Marshall Wace

Marshall Wace as of Dec. 31, 2024

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2381 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares-s&p 500 Etp (IVV) 16.7 $14B 24M 588.68
Apple Common Stock (AAPL) 4.2 $3.5B 14M 250.42
Microsoft Corp Common Stock (MSFT) 3.1 $2.5B 6.0M 421.50
Amazon.com Common Stock (AMZN) 3.0 $2.5B 11M 219.39
Nvidia Corp Common Stock (NVDA) 2.1 $1.8B 13M 134.29
Tesla Common Stock (TSLA) 1.9 $1.6B 3.9M 403.84
Unitedhealth Grp Common Stock (UNH) 1.2 $991M 2.0M 505.86
Boston Scientifc Common Stock (BSX) 1.0 $792M 8.9M 89.32
Meta Platforms-a Common Stock (META) 0.9 $779M 1.3M 585.51
Alphabet Inc-a Common Stock (GOOGL) 0.8 $648M 3.4M 189.30
Flutter Enter-di Common Stock (FLUT) 0.8 $636M 2.5M 258.45
Visa Inc-class A Common Stock (V) 0.8 $628M 2.0M 316.04
Uber Technologie Common Stock (UBER) 0.7 $600M 9.9M 60.32
Johnson&johnson Common Stock (JNJ) 0.7 $587M 4.1M 144.62
Ferrari Nv Common Stock (RACE) 0.7 $577M 1.4M 424.84
Spdr S&p 500 Etf Equity Option Call Option (SPY) 0.7 $548M 935k 586.08
Adobe Common Stock (ADBE) 0.6 $514M 1.2M 444.68
Doordash Inc-a Common Stock (DASH) 0.6 $464M 2.8M 167.75
Netflix Common Stock (NFLX) 0.5 $450M 505k 891.32
Salesforce Equity Option Call Option (CRM) 0.5 $447M 1.3M 334.33
Edwards Life Common Stock (EW) 0.5 $430M 5.8M 74.03
Spdr Gold Trust Equity Option Call Option (GLD) 0.5 $385M 1.6M 242.13
United Rentals Common Stock (URI) 0.5 $385M 546k 704.44
Cardinal Health Common Stock (CAH) 0.4 $373M 3.2M 118.27
Progressive Corp Common Stock (PGR) 0.4 $368M 1.5M 239.61
Broadcom Common Stock (AVGO) 0.4 $367M 1.6M 231.84
Southern Common Stock (SO) 0.4 $356M 4.3M 82.32
CRH Common Stock (CRH) 0.4 $353M 3.8M 92.52
Boeing Co/the Common Stock (BA) 0.4 $352M 2.0M 177.00
Alcon Common Stock (ALC) 0.4 $346M 4.1M 84.87
Ferguson Enterpr Common Stock (FERG) 0.4 $335M 1.9M 173.57
Dollar Tree Common Stock (DLTR) 0.4 $328M 4.4M 74.94
Booking Holdings Common Stock (BKNG) 0.4 $318M 64k 4968.42
Paypal Holdings Common Stock (PYPL) 0.4 $316M 3.7M 85.35
Pinterest Inc -a Common Stock (PINS) 0.4 $310M 11M 29.00
Eli Lilly & Co Common Stock (LLY) 0.4 $310M 401k 772.00
Schwab Common Stock (SCHW) 0.4 $310M 4.2M 74.01
Alphabet Inc-c Common Stock (GOOG) 0.4 $309M 1.6M 190.44
Cisco Systems Common Stock (CSCO) 0.4 $295M 5.0M 59.20
Spdr-health Care Equity Option Put Option (XLV) 0.4 $293M 2.1M 137.57
United Parcel-b Common Stock (UPS) 0.3 $285M 2.3M 126.10
Okta Common Stock (OKTA) 0.3 $282M 3.6M 78.80
Abbvie Common Stock (ABBV) 0.3 $280M 1.6M 177.70
Us Bancorp Common Stock (USB) 0.3 $277M 5.8M 47.83
Adv Micro Device Equity Option Call Option (AMD) 0.3 $275M 2.3M 120.79
Deutsche Bank-rg Common Stock (DB) 0.3 $259M 15M 17.21
Mercadolibre Common Stock (MELI) 0.3 $257M 151k 1700.44
Astrazeneca- Adr (AZN) 0.3 $254M 3.9M 65.52
Intel Corp Common Stock (INTC) 0.3 $248M 12M 20.05
Draftkings Common Stock (DKNG) 0.3 $247M 6.6M 37.20
Invesco Qqq Trus Equity Option Put Option (QQQ) 0.3 $245M 478k 511.23
Ishares-rus 2000 Equity Option Put Option (IWM) 0.3 $244M 1.1M 220.96
Five Below Common Stock (FIVE) 0.3 $244M 2.3M 104.96
Sprouts Farmers Common Stock (SFM) 0.3 $234M 1.8M 127.07
Lockheed Martin Common Stock (LMT) 0.3 $232M 478k 485.94
Stellantis Nv Common Stock (STLA) 0.3 $227M 17M 13.04
Capital One Fina Common Stock (COF) 0.3 $221M 1.2M 178.32
Pfizer Common Stock (PFE) 0.3 $210M 7.8M 27.00
Mckesson Corp Common Stock (MCK) 0.2 $205M 359k 569.91
Coinbase Globa-a Common Stock (COIN) 0.2 $204M 820k 248.30
Occidental Pete Common Stock (OXY) 0.2 $204M 4.1M 49.41
Ulta Beauty Common Stock (ULTA) 0.2 $200M 459k 434.93
Shopify Inc - A Common Stock (SHOP) 0.2 $199M 1.9M 106.33
Williams Cos Common Stock (WMB) 0.2 $190M 3.5M 54.12
Synopsys Common Stock (SNPS) 0.2 $189M 390k 485.36
Hilton Worldwide Common Stock (HLT) 0.2 $188M 762k 247.16
Iqvia Holdings I Common Stock (IQV) 0.2 $188M 954k 196.51
Reddit Inc-a Common Stock (RDDT) 0.2 $187M 1.1M 163.44
Bank Of America Common Stock (BAC) 0.2 $187M 4.3M 43.95
Ecolab Common Stock (ECL) 0.2 $184M 784k 234.32
Bank Ny Mellon Common Stock (BK) 0.2 $181M 2.4M 76.83
Epam Systems Common Stock (EPAM) 0.2 $180M 770k 233.82
Cloudflare Inc-a Common Stock (NET) 0.2 $176M 1.6M 107.68
Devon Energy Common Stock (DVN) 0.2 $176M 5.4M 32.73
Roku Common Stock (ROKU) 0.2 $174M 2.3M 74.34
Thermo Fisher Common Stock (TMO) 0.2 $172M 330k 520.23
Linde Common Stock (LIN) 0.2 $171M 409k 418.66
Lpl Financial Ho Common Stock (LPLA) 0.2 $165M 504k 326.51
Morgan Stanley Common Stock (MS) 0.2 $163M 1.3M 125.70
Texas Instrument Common Stock (TXN) 0.2 $162M 866k 187.51
At&t Common Stock (T) 0.2 $161M 7.1M 22.77
Coca-cola Co/the Common Stock (KO) 0.2 $160M 2.6M 62.26
Sea Ltd- Adr (SE) 0.2 $159M 1.5M 106.10
Truist Financial Common Stock (TFC) 0.2 $158M 3.6M 43.38
Wingstop Common Stock (WING) 0.2 $156M 548k 284.20
Abercrombie & Fi Common Stock (ANF) 0.2 $155M 1.0M 149.47
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $154M 4.6M 33.49
Transunion Common Stock (TRU) 0.2 $153M 1.7M 92.71
Arch Capital Grp Common Stock (ACGL) 0.2 $151M 1.6M 92.35
Grab Holdings Lt Common Stock (GRAB) 0.2 $150M 32M 4.72
Brinker Intl Common Stock (EAT) 0.2 $150M 1.1M 132.29
Hunt Common Stock (JBHT) 0.2 $149M 871k 170.66
Ishares China La Equity Option Call Option (FXI) 0.2 $148M 4.9M 30.44
Hasbro Common Stock (HAS) 0.2 $148M 2.6M 55.91
Rtx Corp Common Stock (RTX) 0.2 $142M 1.2M 115.72
Servicenow Common Stock (NOW) 0.2 $140M 132k 1060.12
Affirm Holdings Common Stock (AFRM) 0.2 $137M 2.3M 60.90
Equifax Common Stock (EFX) 0.2 $137M 536k 254.85
Veeva Systems-a Common Stock (VEEV) 0.2 $134M 638k 210.25
Starbucks Corp Common Stock (SBUX) 0.2 $134M 1.5M 91.25
Mettler-toledo Common Stock (MTD) 0.2 $132M 108k 1223.68
Qualcomm Common Stock (QCOM) 0.2 $131M 854k 153.62
Csx Corp Common Stock (CSX) 0.2 $130M 4.0M 32.27
Ebay Common Stock (EBAY) 0.2 $130M 2.1M 61.95
Hubbell Common Stock (HUBB) 0.2 $129M 307k 418.89
Zoetis Common Stock (ZTS) 0.2 $129M 788k 162.93
Rollins Common Stock (ROL) 0.2 $128M 2.8M 46.35
Scholar Rock Hol Common Stock (SRRK) 0.2 $127M 2.9M 43.22
Insulet Corp Common Stock (PODD) 0.2 $127M 487k 261.07
Toast Inc-a Common Stock (TOST) 0.2 $127M 3.5M 36.45
Skyworks Solutio Common Stock (SWKS) 0.2 $126M 1.4M 88.68
Duolingo Common Stock (DUOL) 0.2 $126M 389k 324.23
O'reilly Automot Common Stock (ORLY) 0.2 $125M 105k 1185.80
Hubspot Common Stock (HUBS) 0.1 $124M 178k 696.77
Roblox Corp - A Common Stock (RBLX) 0.1 $124M 2.1M 57.86
Transdigm Group Common Stock (TDG) 0.1 $124M 98k 1267.28
Market Vectors S Equity Option Call Option (SMH) 0.1 $121M 498k 242.17
Quest Diagnostic Common Stock (DGX) 0.1 $120M 796k 150.86
Chemours Common Stock (CC) 0.1 $120M 7.1M 16.90
Workday Inc-a Common Stock (WDAY) 0.1 $119M 463k 258.03
Dominion Energy Common Stock (D) 0.1 $119M 2.2M 53.86
Argenx Se - Adr (ARGX) 0.1 $118M 192k 615.00
Walmart Common Stock (WMT) 0.1 $118M 1.3M 90.35
M&t Bank Corp Common Stock (MTB) 0.1 $116M 618k 188.01
General Electric Common Stock (GE) 0.1 $116M 696k 166.78
Roper Technologi Common Stock (ROP) 0.1 $115M 221k 519.85
Super Micro Comp Common Stock (SMCI) 0.1 $114M 3.8M 30.48
Teva Pharm- Adr (TEVA) 0.1 $114M 5.2M 22.04
Verizon Communic Common Stock (VZ) 0.1 $114M 2.8M 39.99
Ralph Lauren Cor Common Stock (RL) 0.1 $113M 490k 230.98
Waste Management Common Stock (WM) 0.1 $113M 561k 201.79
Waters Corp Common Stock (WAT) 0.1 $112M 303k 370.98
Gilead Sciences Common Stock (GILD) 0.1 $112M 1.2M 92.37
Dupont De Nemour Common Stock (DD) 0.1 $112M 1.5M 76.25
Mgm Resorts Inte Common Stock (MGM) 0.1 $112M 3.2M 34.65
Pdd Holdings Adr (PDD) 0.1 $111M 1.1M 96.99
Mongodb Common Stock (MDB) 0.1 $110M 474k 232.81
Bio-techne Corp Common Stock (TECH) 0.1 $110M 1.5M 72.03
Floor & Decor-a Common Stock (FND) 0.1 $110M 1.1M 99.70
Marketaxess Common Stock (MKTX) 0.1 $109M 481k 226.08
Agilent Tech Common Stock (A) 0.1 $108M 807k 134.34
Equitable Holdin Common Stock (EQH) 0.1 $107M 2.3M 47.17
Makemytrip Common Stock (MMYT) 0.1 $107M 952k 112.28
Sentinelone In-a Common Stock (S) 0.1 $106M 4.8M 22.20
Fortinet Common Stock (FTNT) 0.1 $106M 1.1M 94.48
Sea Convertible Debt (Principal) 0.1 $105M 115M 0.91
Tko Group Holdin Common Stock (TKO) 0.1 $103M 726k 142.11
Cooper Cos Common Stock (COO) 0.1 $103M 1.1M 91.93
Cadence Design Common Stock (CDNS) 0.1 $103M 341k 300.46
Danaher Corp Common Stock (DHR) 0.1 $102M 446k 229.55
Cytokinetics Common Stock (CYTK) 0.1 $101M 2.2M 47.04
Cava Group Equity Option Put Option (CAVA) 0.1 $101M 897k 112.80
Novo-nordisk- Adr (NVO) 0.1 $100M 1.2M 86.02
Hewlett Packa Common Stock (HPE) 0.1 $100M 4.7M 21.35
Intuitive Surgic Common Stock (ISRG) 0.1 $99M 190k 521.96
S&p Global Common Stock (SPGI) 0.1 $98M 197k 498.03
Oneok Common Stock (OKE) 0.1 $98M 972k 100.40
Cinemark Holding Common Stock (CNK) 0.1 $97M 3.1M 30.98
United Airlines Common Stock (UAL) 0.1 $96M 991k 97.10
Conocophillips Common Stock (COP) 0.1 $95M 958k 99.17
Costco Wholesale Common Stock (COST) 0.1 $95M 103k 916.27
Jones Lang Lasal Common Stock (JLL) 0.1 $95M 373k 253.14
Cons Edison Common Stock (ED) 0.1 $94M 1.1M 89.23
Globus Medical I Common Stock (GMED) 0.1 $94M 1.1M 82.71
Wells Fargo & Co Common Stock (WFC) 0.1 $94M 1.3M 70.24
Amer Sports Common Stock (AS) 0.1 $93M 3.3M 27.96
Cameco Corp Common Stock (CCJ) 0.1 $91M 1.8M 51.39
Ishares-msci Eaf Equity Option Put Option (EFA) 0.1 $91M 1.2M 75.61
Dr Horton Common Stock (DHI) 0.1 $91M 652k 139.82
Southern Copper Common Stock (SCCO) 0.1 $91M 999k 91.13
Regeneron Pharm Common Stock (REGN) 0.1 $91M 127k 712.33
Interactive Brok Common Stock (IBKR) 0.1 $90M 512k 176.67
Intra-cellular T Common Stock (ITCI) 0.1 $90M 1.1M 83.52
Ishares-l Tr I P Etp (TIP) 0.1 $90M 846k 106.55
Garmin Common Stock (GRMN) 0.1 $90M 436k 206.26
Alnylam Pharmace Common Stock (ALNY) 0.1 $89M 379k 235.31
Goldman Sachs Gp Common Stock (GS) 0.1 $89M 155k 572.62
Keysight Tec Common Stock (KEYS) 0.1 $89M 551k 160.63
Clorox Common Stock (CLX) 0.1 $88M 543k 162.41
Williams-sonoma Common Stock (WSM) 0.1 $87M 471k 185.18
Arthur J Gallagh Common Stock (AJG) 0.1 $87M 306k 283.85
Freeport-mcmoran Common Stock (FCX) 0.1 $86M 2.3M 38.08
Ventas Reit (VTR) 0.1 $86M 1.5M 58.89
Idexx Labs Common Stock (IDXX) 0.1 $86M 207k 413.44
Ke Holdings - Adr (BEKE) 0.1 $86M 4.6M 18.42
Radnet Common Stock (RDNT) 0.1 $85M 1.2M 69.84
Prudentl Finl Common Stock (PRU) 0.1 $84M 711k 118.53
Sherwin-williams Common Stock (SHW) 0.1 $84M 248k 339.93
Ishares-iboxx Iv Etp (LQD) 0.1 $83M 781k 106.84
Natera Common Stock (NTRA) 0.1 $82M 520k 158.30
Amcor Common Stock (AMCR) 0.1 $82M 8.7M 9.41
Aon Plc-class A Common Stock (AON) 0.1 $81M 227k 359.16
Victoria's Secre Common Stock (VSCO) 0.1 $81M 2.0M 41.42
Western Alliance Common Stock (WAL) 0.1 $81M 969k 83.54
Honeywell Intl Common Stock (HON) 0.1 $81M 357k 225.89
Arista Networks Common Stock (ANET) 0.1 $80M 723k 110.54
Element Solution Common Stock (ESI) 0.1 $78M 3.1M 25.43
Vertex Pharm Common Stock (VRTX) 0.1 $78M 194k 402.70
Prologis Reit (PLD) 0.1 $78M 739k 105.70
Gap Inc/the Common Stock (GAP) 0.1 $78M 3.3M 23.63
Seagate Technolo Common Stock (STX) 0.1 $77M 896k 86.31
Corning Common Stock (GLW) 0.1 $77M 1.6M 47.52
Clean Harbors Common Stock (CLH) 0.1 $76M 332k 230.14
Ciena Corp Common Stock (CIEN) 0.1 $76M 900k 84.81
Idex Corp Common Stock (IEX) 0.1 $75M 358k 209.29
West Pharmaceut Common Stock (WST) 0.1 $74M 227k 327.56
Robinhood Mark-a Common Stock (HOOD) 0.1 $74M 2.0M 37.26
Ishares Msci Bra Equity Option Put Option (EWZ) 0.1 $74M 3.3M 22.51
Insmed Common Stock (INSM) 0.1 $74M 1.1M 69.04
Asml Holding-ny Equity Option Call Option (ASML) 0.1 $73M 106k 693.08
Nucor Corp Common Stock (NUE) 0.1 $73M 626k 116.71
Maplebear Common Stock (CART) 0.1 $73M 1.8M 41.42
Spdr S&p Reg Ban Equity Option Put Option (KRE) 0.1 $72M 1.2M 60.35
Freshpet Common Stock (FRPT) 0.1 $72M 485k 148.11
Zscaler Common Stock (ZS) 0.1 $72M 396k 180.41
Cencora Common Stock (COR) 0.1 $70M 311k 224.68
Nebius Group Nv Common Stock (NBIS) 0.1 $70M 2.5M 27.70
Shell Plc- Adr (SHEL) 0.1 $69M 1.1M 62.65
Fiserv Common Stock (FI) 0.1 $69M 336k 205.42
Accenture Plc-a Common Stock (ACN) 0.1 $69M 195k 351.79
Alaska Air Group Common Stock (ALK) 0.1 $68M 1.1M 64.75
Moonlake Immunot Common Stock (MLTX) 0.1 $67M 1.2M 54.15
Applied Material Common Stock (AMAT) 0.1 $67M 413k 162.63
Graphic Packagin Common Stock (GPK) 0.1 $67M 2.4M 27.16
Whirlpool Corp Common Stock (WHR) 0.1 $66M 576k 114.48
Revolution Medic Common Stock (RVMD) 0.1 $66M 1.5M 43.74
Datadog Inc-a Common Stock (DDOG) 0.1 $66M 459k 142.89
Autozone Common Stock (AZO) 0.1 $66M 20k 3202.00
Upstart Holdings Common Stock (UPST) 0.1 $65M 1.1M 61.57
Union Pac Corp Common Stock (UNP) 0.1 $65M 284k 228.04
Tyler Technolog Common Stock (TYL) 0.1 $65M 112k 576.64
Cintas Corp Common Stock (CTAS) 0.1 $65M 353k 182.70
Advance Auto Par Common Stock (AAP) 0.1 $64M 1.4M 47.29
Qiagen Nv Common Stock (QGEN) 0.1 $64M 1.4M 44.53
Atlassian Corp-a Common Stock (TEAM) 0.1 $64M 261k 243.38
Elastic Nv Common Stock (ESTC) 0.1 $64M 641k 99.08
Anglogold Ashant Common Stock (AU) 0.1 $64M 2.8M 23.08
Cyberark Softwar Common Stock (CYBR) 0.1 $63M 190k 333.15
T Rowe Price Grp Common Stock (TROW) 0.1 $63M 560k 113.09
Constellation En Common Stock (CEG) 0.1 $63M 283k 223.71
Spdr-tech Sel S Equity Option Put Option (XLK) 0.1 $63M 271k 232.52
Tenet Healthcare Common Stock (THC) 0.1 $63M 500k 126.23
Equinor Asa- Adr (EQNR) 0.1 $63M 2.6M 23.69
Birkenstock Hold Common Stock (BIRK) 0.1 $62M 1.1M 56.66
Vf Corp Common Stock (VFC) 0.1 $62M 2.9M 21.46
Monolithic Power Common Stock (MPWR) 0.1 $62M 105k 591.70
Gitlab Inc-cl A Common Stock (GTLB) 0.1 $62M 1.1M 56.35
Fair Isaac Corp Common Stock (FICO) 0.1 $61M 31k 1990.93
Fedex Corp Common Stock (FDX) 0.1 $61M 215k 281.33
Ishares Silver T Equity Option Put Option (SLV) 0.1 $60M 2.3M 26.33
Comm Serv Select Etp (XLC) 0.1 $60M 620k 96.81
Norfolk Southern Common Stock (NSC) 0.1 $60M 256k 234.70
Nrg Energy Common Stock (NRG) 0.1 $60M 664k 90.22
Repligen Corp Common Stock (RGEN) 0.1 $59M 412k 144.00
American Express Equity Option Put Option (AXP) 0.1 $59M 200k 296.79
Intercontinental Common Stock (ICE) 0.1 $59M 394k 149.01
Redfin Corp Convertible Debt (Principal) 0.1 $59M 76M 0.77
Expedia Group In Common Stock (EXPE) 0.1 $58M 313k 186.33
Ishares-leh 20 Equity Option Put Option (TLT) 0.1 $58M 668k 87.33
Smurfit Westrock Common Stock (SW) 0.1 $58M 1.1M 53.86
Carmax Common Stock (KMX) 0.1 $56M 690k 81.76
Trip.com Gro- Adr (TCOM) 0.1 $56M 819k 68.66
Coterra Energy I Common Stock (CTRA) 0.1 $56M 2.2M 25.54
Fox Corp - A Common Stock (FOXA) 0.1 $56M 1.2M 48.58
Hess Corp Common Stock (HES) 0.1 $56M 418k 133.01
Twilio Inc - A Common Stock (TWLO) 0.1 $55M 511k 108.08
Gfl Environm-sub Common Stock (GFL) 0.1 $55M 1.2M 44.54
Itau Unibanc- Adr (ITUB) 0.1 $54M 11M 4.96
Warby Parker-a Common Stock (WRBY) 0.1 $54M 2.2M 24.21
Globe Life Common Stock (GL) 0.1 $54M 485k 111.52
Ubs Group Common Stock (UBS) 0.1 $54M 1.8M 30.32
Illinois Tool Wo Common Stock (ITW) 0.1 $54M 212k 253.56
Dollar General C Common Stock (DG) 0.1 $54M 707k 75.82
Newmont Corp Common Stock (NEM) 0.1 $54M 1.4M 37.22
Bradesco- Adr (BBD) 0.1 $53M 28M 1.91
Canadian Pacific Common Stock (CP) 0.1 $53M 732k 72.37
Chubb Common Stock (CB) 0.1 $53M 192k 276.30
Micron Tech Equity Option Call Option (MU) 0.1 $53M 624k 84.16
L3harris Technol Common Stock (LHX) 0.1 $52M 249k 210.28
Louisiana-pacifi Common Stock (LPX) 0.1 $52M 505k 103.55
Jabil Common Stock (JBL) 0.1 $52M 363k 143.90
Arm Holdings Adr (ARM) 0.1 $52M 421k 123.36
Qifu Technology Adr (QFIN) 0.1 $52M 1.4M 38.38
Liberty Media Tracking Stk (FWONK) 0.1 $52M 555k 92.66
Inspire Medical Common Stock (INSP) 0.1 $51M 277k 185.38
Analog Devices Common Stock (ADI) 0.1 $51M 240k 212.46
Levi Strauss-a Common Stock (LEVI) 0.1 $51M 2.9M 17.30
Blue Owl Capital Common Stock (OWL) 0.1 $51M 2.2M 23.26
Royal Bank Of Ca Common Stock (RY) 0.1 $50M 416k 120.51
Discover Financi Common Stock 0.1 $50M 289k 173.23
Moody's Corp Equity Option Put Option (MCO) 0.1 $50M 106k 473.37
Owens Corning Common Stock (OC) 0.1 $50M 292k 170.32
Kontoor Brand Common Stock (KTB) 0.1 $50M 580k 85.41
Spdr-finl Select Equity Option Call Option (XLF) 0.1 $49M 1.0M 48.33
Sba Comm Corp Reit (SBAC) 0.1 $49M 242k 203.80
Apollo Global Ma Equity Option Call Option (APO) 0.1 $49M 296k 165.16
Estee Lauder Common Stock (EL) 0.1 $48M 638k 74.98
Carrier Glob Common Stock (CARR) 0.1 $48M 700k 68.26
Jd.com Inc- Adr (JD) 0.1 $48M 1.4M 34.67
Wesco Intl Common Stock (WCC) 0.1 $47M 261k 180.96
Stanley Black & Common Stock (SWK) 0.1 $47M 583k 80.29
Equinix Reit (EQIX) 0.1 $46M 49k 942.89
Bruker Corp Common Stock (BRKR) 0.1 $46M 784k 58.62
Weatherford Inte Common Stock (WFRD) 0.1 $46M 636k 71.63
Biomarin Pharmac Common Stock (BMRN) 0.1 $45M 681k 65.73
Four Corners Pro Reit (FCPT) 0.1 $44M 1.6M 27.14
Ultragenyx Pharm Common Stock (RARE) 0.1 $44M 1.1M 42.07
Spdr-energy Sel Etp (XLE) 0.1 $44M 508k 85.66
Trupanion Common Stock (TRUP) 0.1 $44M 902k 48.20
Duke Energy Corp Convertible Debt (Principal) 0.1 $43M 42M 1.03
Brookfield-a Common Stock (BAM) 0.1 $43M 799k 54.19
Brunswick Corp Common Stock (BC) 0.1 $43M 670k 64.68
Ppl Capital Funding Convertible Debt (Principal) 0.1 $43M 41M 1.04
Boise Cascade Common Stock (BCC) 0.1 $42M 357k 118.86
Home Depot Common Stock (HD) 0.1 $42M 109k 388.99
Crowdstrike Ho-a Common Stock (CRWD) 0.1 $42M 123k 342.16
Boot Barn Holdin Common Stock (BOOT) 0.1 $42M 277k 151.82
Dexcom Common Stock (DXCM) 0.1 $42M 539k 77.77
Cg Oncology Common Stock (CGON) 0.1 $42M 1.5M 28.68
Cdw Corp Common Stock (CDW) 0.1 $42M 239k 174.04
Zim Integrated S Common Stock (ZIM) 0.0 $42M 1.9M 21.47
Futu Holding- Adr (FUTU) 0.0 $41M 518k 79.99
Ishares Iboxx H/ Equity Option Put Option (HYG) 0.0 $41M 518k 78.65
Eqt Corp Common Stock (EQT) 0.0 $41M 884k 46.11
Nordstrom Common Stock 0.0 $41M 1.7M 24.15
Cracker Barrel Common Stock (CBRL) 0.0 $41M 767k 52.86
Wec Energy Group Common Stock (WEC) 0.0 $41M 431k 94.04
Incyte Corp Common Stock (INCY) 0.0 $41M 586k 69.07
Fortune Brands I Common Stock (FBIN) 0.0 $40M 592k 68.33
Macy's Common Stock (M) 0.0 $40M 2.4M 16.93
Nio Convertible Debt (Principal) 0.0 $40M 41M 0.99
Ford Motor Common Stock (F) 0.0 $40M 4.0M 9.90
Twist Bioscience Common Stock (TWST) 0.0 $39M 846k 46.47
Kraneshares Csi Equity Option Put Option (KWEB) 0.0 $39M 1.3M 29.24
Onto Innovation Common Stock (ONTO) 0.0 $39M 235k 166.67
Chord Energy Cor Common Stock (CHRD) 0.0 $39M 335k 116.92
Ross Stores Common Stock (ROST) 0.0 $39M 257k 151.27
Assurant Common Stock (AIZ) 0.0 $39M 182k 213.22
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $39M 693k 55.98
Ch Robinson Common Stock (CHRW) 0.0 $39M 375k 103.32
Ati Common Stock (ATI) 0.0 $39M 699k 55.04
Valvoline Common Stock (VVV) 0.0 $38M 1.1M 36.18
Natl Health Inv Reit (NHI) 0.0 $38M 552k 69.30
Lyft Inc-a Common Stock (LYFT) 0.0 $38M 3.0M 12.90
Civitas Resource Common Stock (CIVI) 0.0 $38M 831k 45.87
Veracyte Common Stock (VCYT) 0.0 $38M 957k 39.60
Northrop Grumman Common Stock (NOC) 0.0 $38M 81k 469.29
Tc Energy Corp Common Stock (TRP) 0.0 $38M 812k 46.53
Bwx Technologies Common Stock (BWXT) 0.0 $38M 338k 111.39
Teladoc Health Convertible Debt (Principal) 0.0 $38M 43M 0.88
Parker Hannifin Common Stock (PH) 0.0 $37M 59k 636.03
United Natural Common Stock (UNFI) 0.0 $37M 1.4M 27.31
Kimberly-clark Common Stock (KMB) 0.0 $37M 282k 131.04
Denali Therapeut Common Stock (DNLI) 0.0 $37M 1.8M 20.38
Fidelity Nationa Common Stock (FIS) 0.0 $36M 450k 80.77
Cbre Group Inc-a Common Stock (CBRE) 0.0 $36M 277k 131.29
Merus Nv Common Stock (MRUS) 0.0 $36M 862k 42.05
Up Fintech H- Adr (TIGR) 0.0 $36M 5.6M 6.46
Acadia Realty Reit (AKR) 0.0 $36M 1.5M 24.16
Essex Property Reit (ESS) 0.0 $36M 125k 285.44
Qualys Common Stock (QLYS) 0.0 $36M 253k 140.22
Remit Global Common Stock (RELY) 0.0 $36M 1.6M 22.57
Viking Holdings Common Stock (VIK) 0.0 $35M 804k 44.06
Vera Therapeutic Common Stock (VERA) 0.0 $35M 837k 42.29
Xenon Pharmaceut Common Stock (XENE) 0.0 $35M 900k 39.20
Globalfoundries Common Stock (GFS) 0.0 $35M 819k 42.91
Steris Common Stock (STE) 0.0 $35M 171k 205.56
Intl Paper Common Stock (IP) 0.0 $35M 650k 53.82
Ishares Expanded Equity Option Call Option (IGV) 0.0 $35M 349k 100.12
Roivant Sciences Common Stock (ROIV) 0.0 $35M 2.9M 11.83
Schlumberger Common Stock (SLB) 0.0 $35M 908k 38.34
Teradyne Common Stock (TER) 0.0 $35M 276k 126.00
Rithm Capital Reit (RITM) 0.0 $35M 3.2M 10.83
Bhp Group- Adr (BHP) 0.0 $35M 710k 48.83
Carvana Common Stock (CVNA) 0.0 $35M 170k 203.36
Realreal Inc/the Common Stock (REAL) 0.0 $35M 3.2M 10.93
Global X Uranium Etp (URA) 0.0 $35M 1.3M 26.78
Tandem Diabetes Common Stock (TNDM) 0.0 $34M 951k 36.02
Chevron Corp Common Stock (CVX) 0.0 $34M 236k 144.84
Vici Properties Reit (VICI) 0.0 $34M 1.2M 29.21
Digitalocean Holdings Convertible Debt (Principal) 0.0 $34M 38M 0.89
Lincoln Natl Crp Common Stock (LNC) 0.0 $34M 1.1M 31.71
Abbott Labs Equity Option Put Option (ABT) 0.0 $34M 300k 113.11
Coupang Common Stock (CPNG) 0.0 $34M 1.5M 21.98
Wayfair Convertible Debt (Principal) 0.0 $34M 27M 1.25
Livanova Common Stock (LIVN) 0.0 $34M 726k 46.31
Snowflake Inc-a Common Stock (SNOW) 0.0 $34M 217k 154.41
Wayfair Convertible Debt (Principal) 0.0 $34M 35M 0.96
Coca-cola Europa Common Stock (CCEP) 0.0 $33M 433k 76.79
Chart Industries Common Stock (GTLS) 0.0 $33M 173k 190.84
Nike Inc -cl B Equity Option Put Option (NKE) 0.0 $33M 434k 75.67
Medtronic Common Stock (MDT) 0.0 $33M 408k 79.88
Constellation-a Common Stock (STZ) 0.0 $33M 148k 221.00
Us Steel Corp Common Stock 0.0 $33M 955k 33.99
Unity Software Convertible Debt (Principal) 0.0 $32M 36M 0.91
Match Group Common Stock (MTCH) 0.0 $32M 981k 32.71
Harmony Bioscie Common Stock (HRMY) 0.0 $32M 930k 34.41
Howmet Aerospace Equity Option Put Option (HWM) 0.0 $32M 292k 109.37
General Motors C Common Stock (GM) 0.0 $32M 600k 53.27
Sony Group- Adr (SONY) 0.0 $32M 1.5M 21.16
Fastenal Common Stock (FAST) 0.0 $32M 438k 71.91
Packaging Corp Common Stock (PKG) 0.0 $31M 140k 225.13
Live Nation Entertainmen Convertible Debt (Principal) 0.0 $31M 23M 1.37
Avient Corp Common Stock (AVNT) 0.0 $31M 767k 40.86
State St Corp Common Stock (STT) 0.0 $31M 319k 98.15
Nu Holdings Lt-a Common Stock (NU) 0.0 $31M 3.0M 10.36
Applovin Co-cl A Equity Option Put Option (APP) 0.0 $31M 97k 323.83
Uipath Inc -cl A Common Stock (PATH) 0.0 $31M 2.5M 12.71
Pub Serv Enterp Common Stock (PEG) 0.0 $31M 368k 84.50
Huntsman Corp Common Stock (HUN) 0.0 $31M 1.7M 18.03
Cvs Health Corp Common Stock (CVS) 0.0 $31M 685k 44.88
Centene Corp Common Stock (CNC) 0.0 $31M 503k 60.58
Spdr-util Select Etp (XLU) 0.0 $30M 401k 75.69
Spotify Technolo Common Stock (SPOT) 0.0 $30M 68k 447.38
Dow Common Stock (DOW) 0.0 $30M 753k 40.13
Procter & Gamble Common Stock (PG) 0.0 $30M 180k 167.65
Life Time Group Common Stock (LTH) 0.0 $30M 1.4M 22.12
T-mobile Us Common Stock (TMUS) 0.0 $30M 136k 220.73
Aflac Common Stock (AFL) 0.0 $30M 290k 103.44
Penguin Solution Common Stock 0.0 $30M 1.6M 19.19
Iron Mountain Equity Option Put Option (IRM) 0.0 $30M 285k 105.11
Expand Energy Common Stock (EXE) 0.0 $30M 300k 99.55
Vital Farms Common Stock (VITL) 0.0 $30M 793k 37.69
Western Digital Common Stock (WDC) 0.0 $30M 496k 59.63
Beacon Roofing S Common Stock (BECN) 0.0 $29M 290k 101.58
Toll Brothers Common Stock (TOL) 0.0 $29M 232k 125.95
Restaurant Brand Common Stock (QSR) 0.0 $29M 447k 65.18
Alliant Energy Corp Convertible Debt (Principal) 0.0 $29M 28M 1.03
Take-two Interac Common Stock (TTWO) 0.0 $29M 156k 184.08
Dutch Bros Inc-a Common Stock (BROS) 0.0 $29M 547k 52.38
Ionis Pharmaceut Common Stock (IONS) 0.0 $28M 812k 34.96
Nuvalent Inc-a Common Stock (NUVL) 0.0 $28M 361k 78.28
Urban Edge P Reit (UE) 0.0 $28M 1.3M 21.50
Iren Common Stock (IREN) 0.0 $28M 2.9M 9.82
Pagseguro Digi-a Common Stock (PAGS) 0.0 $28M 4.5M 6.26
Gold Fields- Adr (GFI) 0.0 $28M 2.1M 13.20
Berry Global Gro Common Stock (BERY) 0.0 $28M 430k 64.67
Albertsons Cos-a Common Stock (ACI) 0.0 $28M 1.4M 19.64
Mohawk Inds Common Stock (MHK) 0.0 $28M 232k 119.13
Opera Ltd- Adr (OPRA) 0.0 $28M 1.5M 18.94
Americold Realty Reit (COLD) 0.0 $27M 1.3M 21.41
Essential Proper Reit (EPRT) 0.0 $27M 870k 31.28
Masco Corp Common Stock (MAS) 0.0 $27M 373k 72.57
Barclays Plc- Adr (BCS) 0.0 $27M 2.0M 13.29
Builders Firstso Common Stock (BLDR) 0.0 $27M 185k 142.93
Huntington Banc Common Stock (HBAN) 0.0 $27M 1.6M 16.27
Duke Energy Corp Common Stock (DUK) 0.0 $27M 246k 107.74
Quaker Chemical Common Stock (KWR) 0.0 $26M 188k 140.76
Cognex Corp Common Stock (CGNX) 0.0 $26M 731k 35.86
Arcadium Lithium Common Stock 0.0 $26M 5.1M 5.13
Fed Realty Invs Reit (FRT) 0.0 $26M 232k 111.95
Concentrix Corp Common Stock (CNXC) 0.0 $26M 593k 43.27
Option Care Heal Common Stock (OPCH) 0.0 $26M 1.1M 23.19
WD-40 Common Stock (WDFC) 0.0 $25M 104k 242.68
Axon Enterprise Equity Option Put Option (AXON) 0.0 $25M 43k 594.32
Lululemon Ath Common Stock (LULU) 0.0 $25M 66k 382.41
Primoris Service Common Stock (PRIM) 0.0 $25M 328k 76.40
G Iii Apparel Common Stock (GIII) 0.0 $25M 766k 32.62
Colgate-palmoliv Common Stock (CL) 0.0 $25M 273k 90.91
Lumentum Hol Common Stock (LITE) 0.0 $25M 293k 83.95
Hecla Mining Common Stock (HL) 0.0 $25M 5.0M 4.91
Trimble Common Stock (TRMB) 0.0 $25M 347k 70.66
Sensient Technol Common Stock (SXT) 0.0 $25M 344k 71.26
First Tr 100 Tch Etp (QTEC) 0.0 $25M 130k 188.28
GDS HLDGS - Adr (GDS) 0.0 $25M 1.0M 23.76
Nxp Semiconducto Common Stock (NXPI) 0.0 $24M 117k 207.85
Jp Morgan Chase Equity Option Call Option (JPM) 0.0 $24M 102k 239.71
Vestis Corp Common Stock (VSTS) 0.0 $24M 1.6M 15.24
Ansys Common Stock (ANSS) 0.0 $24M 72k 337.33
Middleby Corp Convertible Debt (Principal) 0.0 $24M 22M 1.12
Vaneck Oil Srvs Equity Option Call Option (OIH) 0.0 $24M 88k 271.23
Dave Common Stock (DAVE) 0.0 $24M 275k 86.92
Servicetitan Common Stock (TTAN) 0.0 $24M 232k 102.87
Global-e Online Common Stock (GLBE) 0.0 $24M 437k 54.53
Cenovus Energy Common Stock (CVE) 0.0 $24M 1.6M 15.15
Hdfc Bank- Adr (HDB) 0.0 $23M 367k 63.86
Genmab A/s-s Adr (GMAB) 0.0 $23M 1.1M 20.87
Dynatrace Common Stock (DT) 0.0 $23M 427k 54.36
Bill Holdings In Common Stock (BILL) 0.0 $23M 274k 84.71
Amphenol Corp-a Common Stock (APH) 0.0 $23M 334k 69.45
Pultegroup Common Stock (PHM) 0.0 $23M 213k 108.90
American Airline Common Stock (AAL) 0.0 $23M 1.3M 17.43
Celanese Corp Common Stock (CE) 0.0 $23M 332k 69.22
Criteo Sa- Adr (CRTO) 0.0 $23M 580k 39.56
Zto Express - Adr (ZTO) 0.0 $23M 1.2M 19.55
Bridgebio Pharma Common Stock (BBIO) 0.0 $23M 828k 27.44
Yum China Ho Common Stock (YUMC) 0.0 $23M 470k 48.17
Stride Common Stock (LRN) 0.0 $23M 218k 103.93
Amphastar Pharma Common Stock (AMPH) 0.0 $23M 609k 37.13
Verint Systems Common Stock (VRNT) 0.0 $23M 821k 27.45
Textron Common Stock (TXT) 0.0 $22M 293k 76.49
Moneylion Common Stock (ML) 0.0 $22M 260k 86.01
Fifth Third Banc Common Stock (FITB) 0.0 $22M 521k 42.28
On Semiconductor Common Stock (ON) 0.0 $22M 348k 63.05
Electronic Arts Common Stock (EA) 0.0 $22M 150k 146.30
United Micro- Adr (UMC) 0.0 $22M 3.4M 6.49
3M Common Stock (MMM) 0.0 $22M 170k 129.09
Haemonetics Corp Common Stock (HAE) 0.0 $22M 280k 78.08
Blackrock Common Stock (BLK) 0.0 $22M 21k 1025.11
Bank Of Nova Sco Common Stock (BNS) 0.0 $22M 402k 53.72
Braze Inc-a Common Stock (BRZE) 0.0 $22M 514k 41.89
Cboe Global Mark Common Stock (CBOE) 0.0 $21M 109k 195.40
Can Natural Res Common Stock (CNQ) 0.0 $21M 690k 30.87
Cme Group Common Stock (CME) 0.0 $21M 92k 232.23
Tractor Supply Common Stock (TSCO) 0.0 $21M 400k 53.06
Palantir Techn-a Common Stock (PLTR) 0.0 $21M 280k 75.63
Smartsheet Inc-a Common Stock (SMAR) 0.0 $21M 377k 56.03
Check Point Soft Common Stock (CHKP) 0.0 $21M 112k 186.70
Spdr S&p Retail Equity Option Put Option (XRT) 0.0 $21M 263k 79.59
Core Scientific Common Stock (CORZ) 0.0 $21M 1.5M 14.05
Agios Pharmaceut Common Stock (AGIO) 0.0 $21M 632k 32.86
Funko Inc-cl A Common Stock (FNKO) 0.0 $21M 1.5M 13.39
Citigroup Common Stock (C) 0.0 $21M 291k 70.39
Azenta Common Stock (AZTA) 0.0 $21M 409k 50.00
Sezzle Common Stock (SEZL) 0.0 $21M 80k 255.80
Dropbox Convertible Debt (Principal) 0.0 $20M 20M 1.02
Flowserve Corp Common Stock (FLS) 0.0 $20M 354k 57.52
Casey's General Common Stock (CASY) 0.0 $20M 51k 396.23
Brf Sa- Adr 0.0 $20M 5.0M 4.07
Bellring Brands Common Stock (BRBR) 0.0 $20M 268k 75.34
Ppg Inds Common Stock (PPG) 0.0 $20M 169k 119.45
Broadridge Finl Common Stock (BR) 0.0 $20M 89k 226.09
Ypf Sa- Adr (YPF) 0.0 $20M 474k 42.51
Mid-america Apar Reit (MAA) 0.0 $20M 130k 154.57
Wipro Ltd- Adr (WIT) 0.0 $20M 5.7M 3.54
National Storage Reit (NSA) 0.0 $20M 527k 37.91
First Solar Equity Option Call Option (FSLR) 0.0 $20M 113k 176.24
Hashicorp I-cl A Common Stock 0.0 $20M 583k 34.21
Grindr Common Stock (GRND) 0.0 $20M 1.1M 17.84
Mastec Common Stock (MTZ) 0.0 $20M 146k 136.16
Costar Group Common Stock (CSGP) 0.0 $20M 278k 71.59
Kohls Corp Common Stock (KSS) 0.0 $20M 1.4M 14.04
Kilroy Realty Reit (KRC) 0.0 $20M 491k 40.45
Tecnoglass Common Stock (TGLS) 0.0 $20M 248k 79.32
Diamondback Ener Common Stock (FANG) 0.0 $20M 119k 163.83
Marriott Intl-a Common Stock (MAR) 0.0 $19M 70k 278.95
Conagra Brands I Common Stock (CAG) 0.0 $19M 699k 27.75
Ally Financial I Common Stock (ALLY) 0.0 $19M 533k 36.01
Rapid7 Common Stock (RPD) 0.0 $19M 476k 40.23
Dlocal Common Stock (DLO) 0.0 $19M 1.7M 11.26
Shake Shack In-a Common Stock (SHAK) 0.0 $19M 147k 129.80
C3.ai Inc-a Common Stock (AI) 0.0 $19M 555k 34.43
Ltc Properties Reit (LTC) 0.0 $19M 552k 34.55
Evergy Convertible Debt (Principal) 0.0 $19M 18M 1.09
Tencent Musi- Adr (TME) 0.0 $19M 1.7M 11.35
Cushman & Wakefi Common Stock (CWK) 0.0 $19M 1.4M 13.08
Atricure Common Stock (ATRC) 0.0 $19M 619k 30.56
Credicorp Common Stock (BAP) 0.0 $19M 103k 183.32
Ge Healthcare Common Stock (GEHC) 0.0 $19M 241k 78.18
Science Applicat Common Stock (SAIC) 0.0 $19M 167k 111.78
Icon Common Stock (ICLR) 0.0 $19M 89k 209.71
Agree Realty Reit (ADC) 0.0 $19M 262k 70.45
Itron Common Stock (ITRI) 0.0 $18M 169k 108.58
Vaneck Gold Mnrs Etp (GDX) 0.0 $18M 542k 33.91
Juniper Networks Common Stock (JNPR) 0.0 $18M 489k 37.45
Genesco Common Stock (GCO) 0.0 $18M 428k 42.75
Arcbest Corp Common Stock (ARCB) 0.0 $18M 196k 93.32
Acadia Pharmaceu Common Stock (ACAD) 0.0 $18M 994k 18.35
Palo Alto Networ Common Stock (PANW) 0.0 $18M 100k 181.96
Martin Mar Mtls Common Stock (MLM) 0.0 $18M 35k 516.50
Becton Dickinson Common Stock (BDX) 0.0 $18M 80k 226.87
Fomento Econ- Adr (FMX) 0.0 $18M 211k 85.49
Soleno Therapeut Common Stock (SLNO) 0.0 $18M 400k 44.95
Vishay Intertechnology Convertible Debt (Principal) 0.0 $18M 20M 0.90
Automatic Data Common Stock (ADP) 0.0 $18M 61k 292.73
Nio Convertible Debt (Principal) 0.0 $18M 26M 0.69
Amedisys Common Stock (AMED) 0.0 $18M 195k 90.79
Mind Medicine Mi Common Stock (MNMD) 0.0 $17M 2.5M 6.96
Ishares Mbs Etf Etp (MBB) 0.0 $17M 189k 91.68
Herc Holdings In Common Stock (HRI) 0.0 $17M 92k 189.33
Stryker Corp Equity Option Put Option (SYK) 0.0 $17M 48k 360.05
Biontech Se- Adr (BNTX) 0.0 $17M 150k 113.93
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $17M 189k 90.58
Coeur Mining Common Stock (CDE) 0.0 $17M 3.0M 5.72
Hexcel Corp Common Stock (HXL) 0.0 $17M 271k 62.70
Life360 Common Stock (LIF) 0.0 $17M 411k 41.27
Exxon Mobil Corp Equity Option Put Option (XOM) 0.0 $17M 157k 107.57
Akamai Technolog Common Stock (AKAM) 0.0 $17M 175k 95.65
Maximus Common Stock (MMS) 0.0 $17M 224k 74.65
Cms Energy Corp Convertible Debt (Principal) 0.0 $17M 16M 1.04
Rivian Auto Convertible Debt (Principal) 0.0 $17M 19M 0.89
Portillo's-cl A Common Stock (PTLO) 0.0 $17M 1.8M 9.40
Gerdau Sa- Adr (GGB) 0.0 $16M 5.7M 2.88
Chegg Convertible Debt (Principal) 0.0 $16M 20M 0.82
Alibaba Grp- Adr (BABA) 0.0 $16M 193k 84.79
Regions Financia Common Stock (RF) 0.0 $16M 693k 23.52
Alphatec Holding Common Stock (ATEC) 0.0 $16M 1.8M 9.18
Klaviyo Inc-a Common Stock (KVYO) 0.0 $16M 394k 41.24
Tenaris- Adr (TS) 0.0 $16M 428k 37.79
Kellanova Common Stock (K) 0.0 $16M 200k 80.97
Nio Convertible Debt (Principal) 0.0 $16M 22M 0.75
Netstreit Corp Reit (NTST) 0.0 $16M 1.1M 14.15
Archer-daniels Common Stock (ADM) 0.0 $16M 314k 50.52
Ishares Short-te Etp (IGSB) 0.0 $16M 306k 51.70
Republic Svcs Common Stock (RSG) 0.0 $16M 79k 201.18
Structure Therap Adr (GPCR) 0.0 $16M 583k 27.12
Dentsply Sirona Common Stock (XRAY) 0.0 $16M 830k 18.98
Ascendis Pha- Adr (ASND) 0.0 $16M 114k 137.67
Kimco Realty Reit (KIM) 0.0 $16M 670k 23.44
Lear Corp Common Stock (LEA) 0.0 $16M 166k 94.70
Mister Car Wash Common Stock (MCW) 0.0 $16M 2.2M 7.29
Expro Group Hold Common Stock (XPRO) 0.0 $16M 1.3M 12.47
First Ind Realty Reit (FR) 0.0 $16M 313k 50.13
Eagle Materials Common Stock (EXP) 0.0 $16M 64k 246.76
Stifel Financial Common Stock (SF) 0.0 $16M 148k 106.08
Copa Holdin-cl A Common Stock (CPA) 0.0 $16M 178k 87.88
Molina Healthcar Common Stock (MOH) 0.0 $16M 54k 291.05
Snap Inc - A Common Stock (SNAP) 0.0 $16M 1.4M 10.77
Tjx Cos Common Stock (TJX) 0.0 $16M 129k 120.81
Chipotle Mexican Equity Option Put Option (CMG) 0.0 $16M 257k 60.30
Frontline Common Stock (FRO) 0.0 $16M 1.1M 14.19
Getty Realty Reit (GTY) 0.0 $15M 512k 30.13
Shift4 Payment-a Common Stock (FOUR) 0.0 $15M 149k 103.78
Peabody Energy Common Stock (BTU) 0.0 $15M 733k 21.00
Marex Group Common Stock (MRX) 0.0 $15M 489k 31.17
Insight Enterpri Common Stock (NSIT) 0.0 $15M 100k 152.10
Encore Capital G Common Stock (ECPG) 0.0 $15M 318k 47.77
Ishares Phlx Sox Equity Option Call Option (SOXX) 0.0 $15M 70k 215.49
Maravai Lifesc-a Common Stock (MRVI) 0.0 $15M 2.8M 5.45
Acadia Healthcar Common Stock (ACHC) 0.0 $15M 380k 39.65
Spdr-cons Discre Equity Option Put Option (XLY) 0.0 $15M 67k 224.35
Msci Common Stock (MSCI) 0.0 $15M 25k 600.01
Bloomin' Brands Common Stock (BLMN) 0.0 $15M 1.2M 12.21
Guardant Health Convertible Debt (Principal) 0.0 $15M 18M 0.84
Hercules Capital Common Stock (HTGC) 0.0 $15M 740k 20.09
Century Communit Common Stock (CCS) 0.0 $15M 203k 73.36
Ishares Equity Option Put Option (EMB) 0.0 $15M 167k 89.04
Ishares S&p Pref Etp (PFF) 0.0 $15M 472k 31.44
Tempus Ai Common Stock (TEM) 0.0 $15M 439k 33.76
Ambarella Common Stock (AMBA) 0.0 $15M 202k 72.74
Nexgen Energy Lt Common Stock (NXE) 0.0 $15M 2.2M 6.60
Enstar Group Common Stock (ESGR) 0.0 $15M 46k 322.05
Unum Group Common Stock (UNM) 0.0 $15M 201k 73.02
Denison Mines Common Stock (DNN) 0.0 $15M 8.1M 1.80
Ishares-dj Ho Equity Option Call Option (ITB) 0.0 $15M 141k 103.39
Kb Financial- Adr (KB) 0.0 $15M 257k 56.90
Viatris Common Stock (VTRS) 0.0 $15M 1.2M 12.45
Autoliv Common Stock (ALV) 0.0 $15M 155k 93.79
Flywire Corp-vot Common Stock (FLYW) 0.0 $15M 704k 20.62
Marvell Technolo Common Stock (MRVL) 0.0 $15M 131k 110.45
Sportradar Group Common Stock (SRAD) 0.0 $14M 829k 17.34
Snap Convertible Debt (Principal) 0.0 $14M 17M 0.87
Cemex Sab-sp Adr (CX) 0.0 $14M 2.5M 5.64
Firstcash Holdin Common Stock (FCFS) 0.0 $14M 138k 103.60
Ingersoll-rand I Common Stock (IR) 0.0 $14M 157k 90.46
Blueprint Medici Common Stock (BPMC) 0.0 $14M 162k 87.22
National Vision Common Stock (EYE) 0.0 $14M 1.3M 10.42
Piedmont Offic-a Reit (PDM) 0.0 $14M 1.5M 9.15
First Tr Intrnet Equity Option Call Option (FDN) 0.0 $14M 58k 243.17
Expeditors Intl Common Stock (EXPD) 0.0 $14M 126k 110.77
Spirit Aerosys-a Common Stock (SPR) 0.0 $14M 409k 34.08
Day One Biopharm Common Stock (DAWN) 0.0 $14M 1.1M 12.67
Merck & Co Common Stock (MRK) 0.0 $14M 140k 99.00
Evgo Common Stock (EVGO) 0.0 $14M 3.4M 4.05
Grocery Outlet Common Stock (GO) 0.0 $14M 888k 15.61
Suncor Energy Common Stock (SU) 0.0 $14M 388k 35.68
Etsy Common Stock (ETSY) 0.0 $14M 262k 52.89
The Cigna Group Equity Option Put Option (CI) 0.0 $14M 50k 276.14
Kinsale Capital Common Stock (KNSL) 0.0 $14M 30k 465.13
Biohaven Common Stock (BHVN) 0.0 $14M 367k 37.35
Embraer Sa- Adr (ERJ) 0.0 $14M 372k 36.68
Comfort Systems Common Stock (FIX) 0.0 $14M 32k 424.06
Lgi Homes Common Stock (LGIH) 0.0 $14M 152k 89.40
Lowe's Cos Common Stock (LOW) 0.0 $14M 55k 246.80
Cheniere Energy Common Stock (LNG) 0.0 $14M 63k 214.87
Meritage Homes C Common Stock (MTH) 0.0 $13M 87k 153.82
Mgp Ingredients Common Stock (MGPI) 0.0 $13M 341k 39.37
Global Ship-cl A Common Stock (GSL) 0.0 $13M 612k 21.83
Independence Rea Reit (IRT) 0.0 $13M 672k 19.84
Grid Dynamics Ho Common Stock (GDYN) 0.0 $13M 594k 22.24
Freshworks-cl A Common Stock (FRSH) 0.0 $13M 817k 16.17
Renasant Corp Common Stock (RNST) 0.0 $13M 369k 35.75
Pagerduty Common Stock (PD) 0.0 $13M 722k 18.26
Deckers Outdoor Common Stock (DECK) 0.0 $13M 64k 203.09
Blackstone Common Stock (BX) 0.0 $13M 75k 172.42
Evolv Technologi Common Stock (EVLV) 0.0 $13M 3.3M 3.95
Knight-swift Tra Common Stock (KNX) 0.0 $13M 244k 53.04
Immunome Common Stock (IMNM) 0.0 $13M 1.2M 10.62
Onestream Common Stock (OS) 0.0 $13M 452k 28.52
Uniqure Nv Common Stock (QURE) 0.0 $13M 729k 17.66
Portland General Common Stock (POR) 0.0 $13M 293k 43.62
RH Common Stock (RH) 0.0 $13M 33k 393.59
Blackberry Common Stock (BB) 0.0 $13M 3.4M 3.78
Autodesk Common Stock (ADSK) 0.0 $13M 43k 295.57
Veris Residentia Reit (VRE) 0.0 $13M 765k 16.63
Emergent Biosolu Common Stock (EBS) 0.0 $13M 1.3M 9.56
Magnite Common Stock (MGNI) 0.0 $13M 797k 15.92
Phillips 66 Common Stock (PSX) 0.0 $13M 111k 113.93
A10 Networks Common Stock (ATEN) 0.0 $13M 684k 18.40
Permian Resource Common Stock (PR) 0.0 $13M 873k 14.38
Paycor Hcm Common Stock (PYCR) 0.0 $13M 676k 18.57
Weyerhaeuser Reit (WY) 0.0 $13M 445k 28.15
Mercury Systems Common Stock (MRCY) 0.0 $13M 297k 42.00
Ryan Specialty H Common Stock (RYAN) 0.0 $12M 193k 64.16
Darling Ingredie Common Stock (DAR) 0.0 $12M 366k 33.69
Rush Street Inte Common Stock (RSI) 0.0 $12M 899k 13.72
Samsara Inc-cl A Common Stock (IOT) 0.0 $12M 281k 43.69
Centerpoint Energy Convertible Debt (Principal) 0.0 $12M 12M 1.02
Revolution Medic Equity Wrt Call Option (RVMDW) 0.0 $12M 281k 43.74
Northern Trust Common Stock (NTRS) 0.0 $12M 119k 102.50
Biogen Common Stock (BIIB) 0.0 $12M 80k 152.92
Firstenergy Corp Convertible Debt (Principal) 0.0 $12M 12M 1.00
Technipfmc Common Stock (FTI) 0.0 $12M 416k 28.94
Upwork Convertible Debt (Principal) 0.0 $12M 13M 0.92
Public Storage Reit (PSA) 0.0 $12M 40k 299.44
Clover Health In Common Stock (CLOV) 0.0 $12M 3.8M 3.15
Taiwan Semic- Adr (TSM) 0.0 $12M 60k 197.49
Jsc Kaspi.kz Adr (KSPI) 0.0 $12M 125k 94.71
Envista Holdings Common Stock (NVST) 0.0 $12M 615k 19.29
Hafnia Common Stock (HAFN) 0.0 $12M 2.1M 5.57
Axis Capital Common Stock (AXS) 0.0 $12M 133k 88.63
Legend Biot- Adr (LEGN) 0.0 $12M 362k 32.54
Virtu Financia-a Common Stock (VIRT) 0.0 $12M 330k 35.68
Olin Corp Common Stock (OLN) 0.0 $12M 345k 33.80
Xerox Holdings C Common Stock (XRX) 0.0 $12M 1.4M 8.43
Kinder Morgan In Common Stock (KMI) 0.0 $12M 423k 27.40
Baxter Intl Common Stock (BAX) 0.0 $12M 396k 29.16
Targa Resources Common Stock (TRGP) 0.0 $12M 65k 178.50
Everquote Inc-a Common Stock (EVER) 0.0 $12M 577k 19.99
East West Bncrp Common Stock (EWBC) 0.0 $12M 120k 95.76
Terex Corp Common Stock (TEX) 0.0 $12M 250k 46.22
Napco Security Common Stock (NSSC) 0.0 $12M 322k 35.56
Vanguard-s/t Cor Etp (VCSH) 0.0 $11M 147k 78.01
Caretrust Rei Reit (CTRE) 0.0 $11M 422k 27.05
Live Nation Ente Common Stock (LYV) 0.0 $11M 88k 129.50
Avepoint Common Stock (AVPT) 0.0 $11M 687k 16.51
Ishares-dj Real Equity Option Call Option (IYR) 0.0 $11M 122k 93.06
Bloom Energy C-a Common Stock (BE) 0.0 $11M 508k 22.21
Exelixis Common Stock (EXEL) 0.0 $11M 338k 33.30
New Oriental- Adr (EDU) 0.0 $11M 175k 64.18
Waste Connection Common Stock (WCN) 0.0 $11M 65k 171.58
Tidewater Common Stock (TDW) 0.0 $11M 205k 54.71
Scorpio Tankers Common Stock (STNG) 0.0 $11M 225k 49.71
Amc Entertainmen Common Stock (AMC) 0.0 $11M 2.8M 3.98
Rentokil-sp Adr (RTO) 0.0 $11M 440k 25.32
Raymond James Common Stock (RJF) 0.0 $11M 71k 155.33
Jamf Holding Cor Common Stock (JAMF) 0.0 $11M 779k 14.05
Gentex Corp Common Stock (GNTX) 0.0 $11M 378k 28.73
Exelon Corp Common Stock (EXC) 0.0 $11M 288k 37.64
Replimune Group Common Stock (REPL) 0.0 $11M 896k 12.11
Msc Indl Direct Common Stock (MSM) 0.0 $11M 145k 74.69
Dick's Sporting Common Stock (DKS) 0.0 $11M 47k 228.84
Axsome Therapeut Common Stock (AXSM) 0.0 $11M 127k 84.61
Hci Group Common Stock (HCI) 0.0 $11M 92k 116.53
Quidelortho Corp Common Stock (QDEL) 0.0 $11M 240k 44.67
Sl Green Realty Reit (SLG) 0.0 $11M 158k 67.92
Lovesac Co/the Common Stock (LOVE) 0.0 $11M 453k 23.66
Suzano Sa-sp Adr (SUZ) 0.0 $11M 1.1M 10.12
Patterson-uti Common Stock (PTEN) 0.0 $11M 1.3M 8.26
Freedom Holding Common Stock (FRHC) 0.0 $11M 81k 130.69
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $11M 94k 111.82
Teledyne Tech Common Stock (TDY) 0.0 $11M 23k 464.13
Hartford Finl Sv Common Stock (HIG) 0.0 $11M 96k 109.40
Stoke Therapeuti Common Stock (STOK) 0.0 $11M 951k 11.03
Crown Castle Reit (CCI) 0.0 $11M 116k 90.76
News Corp-cl A Common Stock (NWSA) 0.0 $11M 380k 27.54
Summit Materia-a Common Stock 0.0 $11M 207k 50.61
Penumbra Common Stock (PEN) 0.0 $10M 44k 237.48
Wheaton Precious Common Stock (WPM) 0.0 $10M 186k 56.24
Extra Space Stor Reit (EXR) 0.0 $10M 69k 149.60
Iamgold Corp Common Stock (IAG) 0.0 $10M 2.0M 5.16
Upbound Group In Common Stock (UPBD) 0.0 $10M 351k 29.17
Kindercare Learn Common Stock (KLC) 0.0 $10M 573k 17.80
Granite Constr Common Stock (GVA) 0.0 $10M 116k 87.71
Lightspeed Comme Common Stock (LSPD) 0.0 $10M 662k 15.23
Interpublic Grp Common Stock (IPG) 0.0 $10M 358k 28.02
PTC Common Stock (PTC) 0.0 $10M 55k 183.87
Sleep Number Cor Common Stock (SNBR) 0.0 $10M 656k 15.24
Banco Chile- Adr (BCH) 0.0 $10M 440k 22.68
Invesco Preferre Etp (PGX) 0.0 $10M 864k 11.53
Wex Common Stock (WEX) 0.0 $10M 57k 175.32
Applied Digital Common Stock (APLD) 0.0 $9.9M 1.3M 7.64
Keycorp Common Stock (KEY) 0.0 $9.8M 574k 17.14
Teleflex Common Stock (TFX) 0.0 $9.8M 55k 177.98
Lyondellbasell-a Common Stock (LYB) 0.0 $9.7M 131k 74.27
Altair Enginee-a Common Stock (ALTR) 0.0 $9.7M 89k 109.00
Confluent Inc-a Common Stock (CFLT) 0.0 $9.7M 347k 27.96
Herbalife Common Stock (HLF) 0.0 $9.7M 1.4M 6.69
Tyson Foods-a Common Stock (TSN) 0.0 $9.6M 168k 57.44
Brighthouse Fina Common Stock (BHF) 0.0 $9.6M 200k 48.04
Mitek Systems Common Stock (MITK) 0.0 $9.6M 859k 11.13
Ishares-s Korea Equity Option Call Option (EWY) 0.0 $9.6M 188k 50.89
Hims & Hers Heal Common Stock (HIMS) 0.0 $9.6M 395k 24.18
Heico Corp-a Common Stock (HEI.A) 0.0 $9.5M 51k 186.08
BP PLC- Adr (BP) 0.0 $9.5M 321k 29.56
Flagstar Financi Common Stock (FLG) 0.0 $9.5M 1.0M 9.33
Umh Properties I Reit (UMH) 0.0 $9.4M 496k 18.88
Invesco Senior L Etp (BKLN) 0.0 $9.3M 441k 21.07
Comerica Common Stock (CMA) 0.0 $9.3M 150k 61.85
Aercap Holdings Common Stock (AER) 0.0 $9.3M 97k 95.70
Atmos Energy Common Stock (ATO) 0.0 $9.2M 66k 139.27
Skechers Usa-a Common Stock 0.0 $9.2M 137k 67.25
Generac Holdings Common Stock (GNRC) 0.0 $9.2M 59k 155.05
Figs Inc-class A Common Stock (FIGS) 0.0 $9.2M 1.5M 6.19
Antero Resources Common Stock (AR) 0.0 $9.1M 260k 35.05
Crescent Energ-a Common Stock (CRGY) 0.0 $9.1M 622k 14.61
Thomson Reuters Common Stock (TRI) 0.0 $9.1M 57k 160.38
Target Corp Common Stock (TGT) 0.0 $9.1M 67k 135.18
Silicon Labs Common Stock (SLAB) 0.0 $9.1M 73k 124.22
Kroger Common Stock (KR) 0.0 $9.0M 148k 61.15
Douglas Emmett Reit (DEI) 0.0 $9.0M 487k 18.56
Amc Networks-a Common Stock (AMCX) 0.0 $9.0M 912k 9.90
Snap Convertible Debt (Principal) 0.0 $9.0M 11M 0.82
Merchants Bancor Common Stock (MBIN) 0.0 $9.0M 247k 36.47
Brookdale Sr Common Stock (BKD) 0.0 $9.0M 1.8M 5.03
Ishares Core U.s Etp (AGG) 0.0 $8.9M 92k 96.90
Liberty Media Tracking Stk (LLYVK) 0.0 $8.8M 130k 68.06
Dolby Laborato-a Common Stock (DLB) 0.0 $8.8M 112k 78.10
Vanguard Int Ter Etp (VCIT) 0.0 $8.8M 109k 80.27
Church & Dwight Common Stock (CHD) 0.0 $8.8M 84k 104.71
Lantheus Holding Common Stock (LNTH) 0.0 $8.7M 98k 89.46
Cna Finl Corp Common Stock (CNA) 0.0 $8.7M 180k 48.37
Scotts Miracle Common Stock (SMG) 0.0 $8.7M 131k 66.34
Novartis Ag- Adr (NVS) 0.0 $8.6M 89k 97.31
Teekay Tank-cl A Common Stock (TNK) 0.0 $8.6M 217k 39.79
Xponential Fit-a Common Stock (XPOF) 0.0 $8.6M 641k 13.45
Consensus Cloud Common Stock (CCSI) 0.0 $8.4M 354k 23.86
Navient Corp Common Stock (NAVI) 0.0 $8.4M 636k 13.29
Can Natl Railway Common Stock (CNI) 0.0 $8.4M 83k 101.51
Ingevity Corp Common Stock (NGVT) 0.0 $8.4M 207k 40.75
Watsco Common Stock (WSO) 0.0 $8.4M 18k 473.89
Cap Gr Growth Etp (CGGR) 0.0 $8.4M 226k 37.17
Darden Restauran Common Stock (DRI) 0.0 $8.4M 45k 186.69
Sfl Corp Common Stock (SFL) 0.0 $8.4M 819k 10.22
Iovance Biothera Common Stock (IOVA) 0.0 $8.4M 1.1M 7.40
Natural Grocers Common Stock (NGVC) 0.0 $8.3M 210k 39.72
Aegon Ltd-ny Reg Ny Reg Shrs (AEG) 0.0 $8.3M 1.4M 5.89
Natwest Gr-s Adr (NWG) 0.0 $8.3M 813k 10.17
Kura Oncology In Common Stock (KURA) 0.0 $8.3M 949k 8.71
Methanex Corp Common Stock (MEOH) 0.0 $8.2M 165k 49.94
Burford Capital Common Stock (BUR) 0.0 $8.2M 645k 12.75
Inter & Co Common Stock (INTR) 0.0 $8.2M 1.9M 4.22
Oddity Tech Common Stock (ODD) 0.0 $8.2M 195k 42.02
Stmicroelectr-ny Ny Reg Shrs (STM) 0.0 $8.2M 327k 24.97
Healthpeak Prope Reit (DOC) 0.0 $8.2M 402k 20.27
Informatica In-a Common Stock (INFA) 0.0 $8.1M 314k 25.93
Palomar Holdings Common Stock (PLMR) 0.0 $8.1M 77k 105.59
Novocure Common Stock (NVCR) 0.0 $8.1M 271k 29.80
Teck Resources-b Common Stock (TECK) 0.0 $8.1M 199k 40.53
Spdr Portfolio I Etp (SPIB) 0.0 $8.0M 246k 32.76
Heritage Insuran Common Stock (HRTG) 0.0 $8.0M 664k 12.10
Ideaya Bioscienc Common Stock (IDYA) 0.0 $8.0M 313k 25.70
Sensata Technolo Common Stock (ST) 0.0 $8.0M 292k 27.40
Caesars Entertai Common Stock (CZR) 0.0 $7.9M 238k 33.42
Cullinan Therape Common Stock (CGEM) 0.0 $7.9M 652k 12.18
Invesco Kbw Bank Etp (KBWB) 0.0 $7.9M 121k 65.35
Uranium Energy Common Stock (UEC) 0.0 $7.9M 1.2M 6.69
Allegion Common Stock (ALLE) 0.0 $7.8M 60k 130.68
Xp Inc - Class A Common Stock (XP) 0.0 $7.8M 661k 11.85
Woodside Ene- Adr (WDS) 0.0 $7.8M 501k 15.60
Geron Corp Common Stock (GERN) 0.0 $7.8M 2.2M 3.54
Synaptics Common Stock (SYNA) 0.0 $7.8M 102k 76.32
Icf Internationa Common Stock (ICFI) 0.0 $7.8M 65k 119.21
Ishares Broad Us Etp (USHY) 0.0 $7.7M 210k 36.79
Chimerix Common Stock (CMRX) 0.0 $7.7M 2.2M 3.48
Pg&e Corp Common Stock (PCG) 0.0 $7.7M 380k 20.18
Akero Therapeuti Common Stock (AKRO) 0.0 $7.7M 275k 27.82
Fastly Inc -cl A Common Stock (FSLY) 0.0 $7.6M 807k 9.44
Zai Lab Ltd- Adr (ZLAB) 0.0 $7.6M 289k 26.19
Prog Holdings In Common Stock (PRG) 0.0 $7.5M 179k 42.26
Payoneer Global Common Stock (PAYO) 0.0 $7.5M 749k 10.04
Sila Realty Trus Reit (SILA) 0.0 $7.5M 309k 24.32
Tradeweb Marke-a Common Stock (TW) 0.0 $7.5M 57k 130.92
Ultrapar Pa- Adr (UGP) 0.0 $7.4M 2.8M 2.63
Sunopta Common Stock (STKL) 0.0 $7.4M 963k 7.70
Enhabit Common Stock (EHAB) 0.0 $7.4M 949k 7.81
Newamsterdam Pha Common Stock (NAMS) 0.0 $7.4M 288k 25.70
Gaming And Leisu Reit (GLPI) 0.0 $7.4M 154k 48.16
Amer Eagle Outf Common Stock (AEO) 0.0 $7.4M 443k 16.67
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $7.3M 59k 123.15
Fubotv Common Stock (FUBO) 0.0 $7.3M 5.8M 1.26
Worthington Ente Common Stock (WOR) 0.0 $7.3M 182k 40.11
Mirum Pharmaceut Common Stock (MIRM) 0.0 $7.3M 176k 41.35
Amer Axle & Mfg Common Stock (AXL) 0.0 $7.3M 1.2M 5.83
Golar Lng Common Stock (GLNG) 0.0 $7.2M 171k 42.32
Stoneco Ltd-a Common Stock (STNE) 0.0 $7.2M 905k 7.97
Qorvo Common Stock (QRVO) 0.0 $7.2M 103k 70.00
Fidelis Insuranc Common Stock (FIHL) 0.0 $7.2M 397k 18.13
Merit Medical Common Stock (MMSI) 0.0 $7.2M 74k 96.72
Intl Flvr & Fr Common Stock (IFF) 0.0 $7.2M 85k 84.55
Vaneck Vectors J Etp (GDXJ) 0.0 $7.1M 167k 42.75
Cto Realty Growt Reit (CTO) 0.0 $7.1M 361k 19.71
Sabesp- Adr (SBS) 0.0 $7.1M 493k 14.33
Everus Construct Common Stock (ECG) 0.0 $7.1M 108k 65.75
Ishares-dj Us Tr Equity Option Put Option (IYT) 0.0 $7.1M 104k 67.57
Calumet Common Stock (CLMT) 0.0 $7.0M 320k 22.02
Pra Group Common Stock (PRAA) 0.0 $7.0M 337k 20.89
Invitation Homes Reit (INVH) 0.0 $7.0M 219k 31.97
Paymentus Hold-a Common Stock (PAY) 0.0 $7.0M 214k 32.67
Aar Corp Common Stock (AIR) 0.0 $7.0M 114k 61.28
Star Bulk Carrie Common Stock (SBLK) 0.0 $6.9M 465k 14.95
Banco Santan- Adr (BSAC) 0.0 $6.9M 366k 18.86
Ellington Financ Reit (EFC) 0.0 $6.9M 567k 12.12
Air Prods & Chem Common Stock (APD) 0.0 $6.9M 24k 290.04
American Electri Common Stock (AEP) 0.0 $6.8M 74k 92.22
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $6.8M 39k 174.99
Cabot Corp Common Stock (CBT) 0.0 $6.8M 74k 91.31
Bausch Lomb Common Stock (BLCO) 0.0 $6.8M 375k 18.06
Fabrinet Common Stock (FN) 0.0 $6.7M 31k 219.89
Synchrony Financ Common Stock (SYF) 0.0 $6.7M 103k 65.00
Kforce Common Stock (KFRC) 0.0 $6.7M 118k 56.70
Nextracker-cl A Common Stock (NXT) 0.0 $6.7M 183k 36.53
Sitio Royaltie-a Common Stock (STR) 0.0 $6.7M 348k 19.18
Privia Health Gr Common Stock (PRVA) 0.0 $6.6M 338k 19.55
Jbt Marel Corp Common Stock (JBTM) 0.0 $6.6M 52k 127.10
Spdr S/t H/y Etp (SJNK) 0.0 $6.5M 259k 25.25
Ishares Msci Uni Etp (EWU) 0.0 $6.5M 193k 33.90
Aclaris Therapeu Common Stock (ACRS) 0.0 $6.5M 2.6M 2.48
Sm Energy Common Stock (SM) 0.0 $6.5M 168k 38.76
Ix Acquisition-a Long Equity Wrt Call Option (IXQWF) 0.0 $6.5M 551k 11.80
Macerich Reit (MAC) 0.0 $6.5M 326k 19.92
Wr Berkley Corp Common Stock (WRB) 0.0 $6.5M 111k 58.52
Goodyear Tire Common Stock (GT) 0.0 $6.4M 716k 9.00
Wyndham Hotels & Common Stock (WH) 0.0 $6.4M 64k 100.79
New Gold Common Stock (NGD) 0.0 $6.4M 2.6M 2.48
Otter Tail Corp Common Stock (OTTR) 0.0 $6.4M 87k 73.84
Agnc Investment Reit (AGNC) 0.0 $6.4M 695k 9.21
Jpm Betabuil Eur Etp (BBEU) 0.0 $6.4M 115k 55.42
Atlantic Union B Common Stock (AUB) 0.0 $6.4M 168k 37.88
Borr Drilling Lt Common Stock (BORR) 0.0 $6.4M 1.6M 3.90
Build-a-bear Wor Common Stock (BBW) 0.0 $6.3M 138k 46.04
Comstock Res Common Stock (CRK) 0.0 $6.3M 347k 18.22
Dingdong-spn Adr (DDL) 0.0 $6.3M 1.9M 3.28
Indivior Common Stock (INDV) 0.0 $6.3M 507k 12.43
Fti Consulting Common Stock (FCN) 0.0 $6.3M 33k 191.13
Enovis Corp Common Stock (ENOV) 0.0 $6.2M 142k 43.88
Ishares Msci Eme Equity Option Call Option (EEM) 0.0 $6.2M 148k 41.82
Caredx Common Stock (CDNA) 0.0 $6.2M 290k 21.41
Imax Corp Common Stock (IMAX) 0.0 $6.2M 241k 25.60
Pebblebrook Hote Reit (PEB) 0.0 $6.2M 455k 13.55
Nio Inc - Adr (NIO) 0.0 $6.1M 1.4M 4.36
Sonoco Products Common Stock (SON) 0.0 $6.1M 126k 48.85
Heico Corp Common Stock (HEI) 0.0 $6.1M 26k 237.74
Ww Grainger Common Stock (GWW) 0.0 $6.1M 5.8k 1054.05
Alcoa Corp Common Stock (AA) 0.0 $6.0M 160k 37.78
Spdr Bbg Barc Hy Etp (JNK) 0.0 $6.0M 63k 95.47
Mission Produce Common Stock (AVO) 0.0 $6.0M 418k 14.37
Monster Beverage Common Stock (MNST) 0.0 $6.0M 114k 52.56
Grupo Aeroportuario- Adr (OMAB) 0.0 $6.0M 87k 68.64
Ringcentral In-a Common Stock (RNG) 0.0 $6.0M 171k 35.01
Spdr Portfolio S Etp (SPSB) 0.0 $6.0M 200k 29.86
Repay Holdings C Common Stock (RPAY) 0.0 $6.0M 782k 7.63
Mannkind Corp Common Stock (MNKD) 0.0 $6.0M 927k 6.43
Pinnacle West Common Stock (PNW) 0.0 $5.9M 70k 84.77
Progress Softwar Common Stock (PRGS) 0.0 $5.9M 91k 65.15
Brightview Holdi Common Stock (BV) 0.0 $5.9M 367k 15.99
Leggett & Platt Common Stock (LEG) 0.0 $5.9M 610k 9.60
General Mills In Common Stock (GIS) 0.0 $5.8M 91k 63.77
Tenable Holdings Common Stock (TENB) 0.0 $5.8M 147k 39.38
Everi Holdings I Common Stock (EVRI) 0.0 $5.8M 429k 13.51
Franklin Res Common Stock (BEN) 0.0 $5.8M 286k 20.29
Tapestry Common Stock (TPR) 0.0 $5.8M 89k 65.33
Goosehead Insu-a Common Stock (GSHD) 0.0 $5.8M 54k 107.22
Under Armo-c Common Stock (UA) 0.0 $5.8M 772k 7.46
Beigene Ltd- Adr (ONC) 0.0 $5.8M 31k 184.71
Oracle Corp Common Stock (ORCL) 0.0 $5.7M 35k 166.64
Rocket Pharmaceu Common Stock (RCKT) 0.0 $5.7M 457k 12.57
Composecure In-a Common Stock (CMPO) 0.0 $5.7M 372k 15.33
Walt Disney Co/t Equity Option Put Option (DIS) 0.0 $5.7M 51k 111.35
Exact Sciences Common Stock (EXAS) 0.0 $5.7M 101k 56.19
Lucid Group Common Stock 0.0 $5.6M 1.9M 3.02
American Healthc Reit (AHR) 0.0 $5.6M 197k 28.42
Hudson Pacific P Reit (HPP) 0.0 $5.6M 1.8M 3.03
Gulfport Energy Common Stock (GPOR) 0.0 $5.6M 30k 184.20
Savers Value Vil Common Stock (SVV) 0.0 $5.5M 541k 10.25
Tanger Reit (SKT) 0.0 $5.5M 161k 34.13
Lufax Holdin- Adr (LU) 0.0 $5.5M 2.3M 2.39
Marcus Corp Common Stock (MCS) 0.0 $5.5M 255k 21.50
Deutsche X-track Equity Option Call Option (ASHR) 0.0 $5.5M 207k 26.47
Innoviva Common Stock (INVA) 0.0 $5.5M 315k 17.35
Saia Common Stock (SAIA) 0.0 $5.5M 12k 455.73
Progyny Common Stock (PGNY) 0.0 $5.4M 316k 17.25
Ark Web X.o Etf Etp (ARKW) 0.0 $5.4M 50k 107.98
Sunrun Common Stock (RUN) 0.0 $5.4M 586k 9.25
Clearwater Common Stock (CLW) 0.0 $5.4M 182k 29.77
Clearfield Common Stock (CLFD) 0.0 $5.4M 175k 31.00
Madrigal Pharmac Common Stock (MDGL) 0.0 $5.4M 18k 308.57
Ufp Technologies Common Stock (UFPT) 0.0 $5.4M 22k 244.51
Treehouse Foods Common Stock (THS) 0.0 $5.4M 153k 35.13
Enanta Pharmaceu Common Stock (ENTA) 0.0 $5.3M 930k 5.75
Canaan Adr (CAN) 0.0 $5.3M 2.6M 2.05
Qxo Common Stock (QXO) 0.0 $5.3M 336k 15.90
Mp Materials Cor Common Stock (MP) 0.0 $5.3M 342k 15.60
Taylor Morrison Common Stock (TMHC) 0.0 $5.3M 87k 61.21
Infosys Ltd- Adr (INFY) 0.0 $5.3M 242k 21.93
Transocean Common Stock (RIG) 0.0 $5.3M 1.4M 3.75
Ensign Group Common Stock (ENSG) 0.0 $5.3M 40k 132.86
Diebold Nixdorf Common Stock (DBD) 0.0 $5.3M 123k 43.04
Tronox Holding Common Stock (TROX) 0.0 $5.3M 526k 10.07
Catalyst Pharmac Common Stock (CPRX) 0.0 $5.3M 254k 20.87
Wp Carey Reit (WPC) 0.0 $5.3M 97k 54.48
Api Group Corp Common Stock (APG) 0.0 $5.2M 146k 35.97
Spdr Oil&gas Exp Etp (XOP) 0.0 $5.2M 40k 132.37
Spdr-cons Staple Etp (XLP) 0.0 $5.2M 67k 78.61
Ishares Ex China Etp (EMXC) 0.0 $5.2M 94k 55.45
Omega Healthcare Reit (OHI) 0.0 $5.2M 138k 37.85
Diamondrock Hosp Reit (DRH) 0.0 $5.2M 576k 9.03
Dj Euro Stk 50 Equity Option Put Option (FEZ) 0.0 $5.2M 108k 48.15
Beyond Common Stock (BBBY) 0.0 $5.2M 1.1M 4.93
Gannett Common Stock (GCI) 0.0 $5.2M 1.0M 5.06
Pegasystems Common Stock (PEGA) 0.0 $5.1M 55k 93.20
Arvinas Common Stock (ARVN) 0.0 $5.1M 268k 19.17
Quimica Y-sp Adr (SQM) 0.0 $5.1M 141k 36.36
Erasca Common Stock (ERAS) 0.0 $5.1M 2.0M 2.51
Similarweb Common Stock (SMWB) 0.0 $5.1M 359k 14.17
H World Grou- Adr (HTHT) 0.0 $5.1M 154k 33.03
On Holding Ag-a Common Stock (ONON) 0.0 $5.1M 93k 54.76
Intercorp Financ Common Stock (IFS) 0.0 $5.0M 172k 29.34
Edgewell Persona Common Stock (EPC) 0.0 $5.0M 150k 33.60
Intuit Equity Option Put Option (INTU) 0.0 $5.0M 8.0k 628.50
Zillow Gro-c Common Stock (Z) 0.0 $5.0M 68k 74.05
Firstsun Capital Common Stock (FSUN) 0.0 $5.0M 125k 40.05
Corecivic Common Stock (CXW) 0.0 $5.0M 230k 21.74
PCG 6 12/01/27 Public (PCG.PX) 0.0 $5.0M 100k 49.97
Lkq Corp Common Stock (LKQ) 0.0 $5.0M 136k 36.75
Box Inc- Class A Common Stock (BOX) 0.0 $5.0M 157k 31.60
Osi Systems Common Stock (OSIS) 0.0 $5.0M 30k 167.43
Amn Healthcare Common Stock (AMN) 0.0 $4.9M 207k 23.92
Intercontin- Adr (IHG) 0.0 $4.9M 40k 124.92
Berkshire Hath-b Common Stock (BRK.B) 0.0 $4.9M 11k 453.28
Golden Ocean Gro Common Stock (GOGL) 0.0 $4.9M 547k 8.96
Lindblad Expedit Common Stock (LIND) 0.0 $4.9M 413k 11.86
Inspiremd Common Stock (NSPR) 0.0 $4.9M 1.9M 2.62
M/i Homes Common Stock (MHO) 0.0 $4.8M 37k 132.95
Universal Insura Common Stock (UVE) 0.0 $4.8M 230k 21.06
Applied Indu Tec Common Stock (AIT) 0.0 $4.8M 20k 239.47
Expensify Inc-a Common Stock (EXFY) 0.0 $4.8M 1.4M 3.35
Utz Brands Common Stock (UTZ) 0.0 $4.8M 307k 15.66
Aes Corp Common Stock (AES) 0.0 $4.8M 374k 12.87
Regal Rexnord Common Stock (RRX) 0.0 $4.8M 31k 155.13
O-i Glass Common Stock (OI) 0.0 $4.8M 443k 10.84
Medpace Holdings Common Stock (MEDP) 0.0 $4.8M 14k 332.23
Cleveland-cliffs Common Stock (CLF) 0.0 $4.8M 509k 9.40
Cleanspark Common Stock (CLSK) 0.0 $4.8M 519k 9.21
Upstream Bio Common Stock (UPB) 0.0 $4.8M 291k 16.44
Zoom Communicati Common Stock (ZM) 0.0 $4.8M 59k 81.61
Net Power Common Stock (NPWR) 0.0 $4.8M 449k 10.59
Janus Internatio Common Stock (JBI) 0.0 $4.7M 645k 7.35
Can Impl Bk Comm Common Stock (CM) 0.0 $4.7M 75k 63.23
Avidity Bioscien Common Stock (RNA) 0.0 $4.7M 163k 29.08
Turning Point Br Common Stock (TPB) 0.0 $4.7M 79k 60.10
Oppfi Common Stock (OPFI) 0.0 $4.7M 617k 7.66
Nv5 Global Common Stock (NVEE) 0.0 $4.7M 250k 18.84
Valuence Merg-a Equity Wrt Call Option (VMCWF) 0.0 $4.7M 403k 11.66
TWFG Common Stock (TWFG) 0.0 $4.7M 152k 30.80
Beazer Homes Usa Common Stock (BZH) 0.0 $4.6M 168k 27.46
BlackLine Common Stock (BL) 0.0 $4.6M 76k 60.76
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $4.6M 18k 257.60
Dht Holdings Common Stock (DHT) 0.0 $4.6M 493k 9.29
Gambling.com Gro Common Stock (GAMB) 0.0 $4.6M 324k 14.08
Bright Horizons Common Stock (BFAM) 0.0 $4.5M 41k 110.85
Boyd Gaming Corp Common Stock (BYD) 0.0 $4.5M 63k 72.54
Doubleverify Hol Common Stock (DV) 0.0 $4.5M 235k 19.21
Groupon Common Stock (GRPN) 0.0 $4.5M 371k 12.15
Praxis Precision Common Stock (PRAX) 0.0 $4.5M 58k 76.96
Taboola.com Common Stock (TBLA) 0.0 $4.5M 1.2M 3.65
Terns Pharmaceut Common Stock (TERN) 0.0 $4.5M 803k 5.54
Brown & Brown Common Stock (BRO) 0.0 $4.4M 44k 102.02
Zumiez Common Stock (ZUMZ) 0.0 $4.4M 231k 19.17
American Coastal Common Stock (ACIC) 0.0 $4.4M 327k 13.46
Lennar Corp-a Common Stock (LEN) 0.0 $4.4M 32k 136.37
Ast Spacemobile Common Stock (ASTS) 0.0 $4.4M 208k 21.10
Mediaalpha Inc-a Common Stock (MAX) 0.0 $4.4M 388k 11.29
Root Inc/oh-a Common Stock (ROOT) 0.0 $4.4M 60k 72.59
Cbiz Common Stock (CBZ) 0.0 $4.4M 53k 81.83
Angiodynamics In Common Stock (ANGO) 0.0 $4.4M 477k 9.16
Ark Fintech Inno Etp (ARKF) 0.0 $4.4M 118k 37.05
Ovintiv Common Stock (OVV) 0.0 $4.4M 108k 40.50
Entegris Common Stock (ENTG) 0.0 $4.4M 44k 99.06
Eos Energy Enter Common Stock (EOSE) 0.0 $4.3M 894k 4.86
Torm Plc-a Common Stock (TRMD) 0.0 $4.3M 222k 19.45
Centerspace Reit (CSR) 0.0 $4.3M 65k 66.15
Natl Beverage Common Stock (FIZZ) 0.0 $4.3M 101k 42.67
Corp Inmobil- Adr (VTMX) 0.0 $4.3M 168k 25.60
Markel Group Common Stock (MKL) 0.0 $4.3M 2.5k 1726.23
Perrigo Common Stock (PRGO) 0.0 $4.3M 167k 25.71
Hawaiian Elec Common Stock (HE) 0.0 $4.3M 441k 9.73
Kingstone Cos In Common Stock (KINS) 0.0 $4.3M 282k 15.19
Coherent Corp Common Stock (COHR) 0.0 $4.3M 45k 94.73
Excelerate Ene-a Common Stock (EE) 0.0 $4.2M 140k 30.25
Turtle Beach Cor Common Stock (TBCH) 0.0 $4.2M 243k 17.31
Mara Holdings In Common Stock (MARA) 0.0 $4.2M 251k 16.77
Posco- Adr (PKX) 0.0 $4.2M 97k 43.36
Jetblue Airways Corp Convertible Debt (Principal) 0.0 $4.2M 4.5M 0.93
Toronto-dom Bank Common Stock (TD) 0.0 $4.2M 79k 53.24
Mirion Technolog Common Stock (MIR) 0.0 $4.2M 239k 17.45
Quinstreet Common Stock (QNST) 0.0 $4.2M 181k 23.07
Huron Consulting Common Stock (HURN) 0.0 $4.2M 34k 124.26
Aviat Networks I Common Stock (AVNW) 0.0 $4.2M 230k 18.11
Viant Technolo-a Common Stock (DSP) 0.0 $4.2M 219k 18.99
Ashland Common Stock (ASH) 0.0 $4.2M 58k 71.46
Rezolute Common Stock (RZLT) 0.0 $4.1M 843k 4.90
Shinhan Fina- Adr (SHG) 0.0 $4.1M 126k 32.88
First Watch Rest Common Stock (FWRG) 0.0 $4.1M 222k 18.61
Verastem Common Stock (VSTM) 0.0 $4.1M 794k 5.17
Dun & Bradstreet Common Stock 0.0 $4.1M 329k 12.46
Stantec Common Stock (STN) 0.0 $4.1M 52k 78.45
Bilibili Inc- Adr (BILI) 0.0 $4.1M 224k 18.10
Nuveen Churchill Common Stock (NCDL) 0.0 $4.0M 241k 16.78
I3 Verticals-a Common Stock (IIIV) 0.0 $4.0M 175k 23.04
Global Net Lease Reit (GNL) 0.0 $4.0M 551k 7.30
Sunstone Hotel Reit (SHO) 0.0 $4.0M 340k 11.84
Redfin Corp Common Stock (RDFN) 0.0 $4.0M 509k 7.87
Ipg Photonics Common Stock (IPGP) 0.0 $4.0M 55k 72.72
Charles River La Common Stock (CRL) 0.0 $4.0M 22k 184.61
Welltower Reit (WELL) 0.0 $4.0M 32k 126.03
Liberty Br-c Common Stock (LBRDK) 0.0 $4.0M 53k 74.76
Taskus Inc-a Common Stock (TASK) 0.0 $4.0M 233k 16.94
Us Physical Ther Common Stock (USPH) 0.0 $4.0M 45k 88.71
Helios Technolog Common Stock (HLIO) 0.0 $3.9M 89k 44.64
Honda Motor- Adr (HMC) 0.0 $3.9M 138k 28.55
Engene Holdings Common Stock (ENGN) 0.0 $3.9M 594k 6.65
Varonis Systems Common Stock (VRNS) 0.0 $3.9M 89k 44.43
Xcel Energy Common Stock (XEL) 0.0 $3.9M 58k 67.52
Selectquote Common Stock (SLQT) 0.0 $3.9M 1.1M 3.72
Goldman Sachs Bd Common Stock (GSBD) 0.0 $3.9M 323k 12.10
Jumia Techno- Adr (JMIA) 0.0 $3.9M 1.0M 3.82
Red Violet Common Stock (RDVT) 0.0 $3.9M 108k 36.20
Xylem Common Stock (XYL) 0.0 $3.9M 34k 116.02
Nexxen Internati Adr 0.0 $3.8M 383k 10.02
Factset Research Common Stock (FDS) 0.0 $3.8M 8.0k 480.28
Inseego Corp Common Stock (INSG) 0.0 $3.8M 372k 10.26
Aerovironment In Common Stock (AVAV) 0.0 $3.8M 25k 153.89
Spdr S&p Homebui Etp (XHB) 0.0 $3.8M 36k 104.50
Nova Common Stock (NVMI) 0.0 $3.8M 19k 196.95
Pool Corp Common Stock (POOL) 0.0 $3.8M 11k 340.94
Bancorp Inc/the Common Stock (TBBK) 0.0 $3.8M 72k 52.63
Barnes Group Common Stock 0.0 $3.8M 80k 47.26
Coca-cola F- Adr (KOF) 0.0 $3.7M 48k 77.89
Championx Corp Common Stock (CHX) 0.0 $3.7M 138k 27.19
Reinsurance Grou Common Stock (RGA) 0.0 $3.7M 17k 213.63
Si-bone Common Stock (SIBN) 0.0 $3.7M 265k 14.02
Staar Surgical Common Stock (STAA) 0.0 $3.7M 153k 24.29
Hesai Group Adr (HSAI) 0.0 $3.7M 268k 13.82
Fox Corp - B Common Stock (FOX) 0.0 $3.7M 81k 45.74
Philip Morris In Common Stock (PM) 0.0 $3.7M 31k 120.35
Cognyte Soft Common Stock (CGNT) 0.0 $3.7M 424k 8.65
Gartner Common Stock (IT) 0.0 $3.7M 7.6k 484.47
Lemaitre Vascula Common Stock (LMAT) 0.0 $3.7M 40k 92.14
California Resou Common Stock (CRC) 0.0 $3.7M 71k 51.89
Despegar.com Cor Common Stock 0.0 $3.7M 190k 19.25
New Fortress Ene Common Stock (NFE) 0.0 $3.7M 242k 15.12
Openlane Common Stock (KAR) 0.0 $3.7M 185k 19.84
Gray Media Common Stock (GTN) 0.0 $3.7M 1.2M 3.15
Banc Of Californ Common Stock (BANC) 0.0 $3.7M 236k 15.46
Pros Holdings In Common Stock (PRO) 0.0 $3.6M 166k 21.96
Global X Mlp & E Etp (MLPX) 0.0 $3.6M 60k 60.56
Affil Managers Common Stock (AMG) 0.0 $3.6M 20k 184.92
Riot Platforms I Common Stock (RIOT) 0.0 $3.6M 355k 10.21
Sealsq Corp Common Stock (LAES) 0.0 $3.6M 589k 6.15
Acrivon Therapeu Common Stock (ACRV) 0.0 $3.6M 598k 6.02
Eog Resources Common Stock (EOG) 0.0 $3.6M 29k 122.58
Cars.com Common Stock (CARS) 0.0 $3.6M 206k 17.33
Nomura Hldgs- Adr (NMR) 0.0 $3.6M 616k 5.79
Garrett Motio Common Stock (GTX) 0.0 $3.6M 395k 9.03
Ichor Holdings L Common Stock (ICHR) 0.0 $3.5M 110k 32.22
Alto Neuroscienc Common Stock (ANRO) 0.0 $3.5M 837k 4.23
Visteon Corp Common Stock (VC) 0.0 $3.5M 40k 88.72
Vail Resorts Common Stock (MTN) 0.0 $3.5M 19k 187.45
Mercury Gen Corp Common Stock (MCY) 0.0 $3.5M 53k 66.48
Dt Midstream Common Stock (DTM) 0.0 $3.5M 35k 99.43
Liquidity Servic Common Stock (LQDT) 0.0 $3.5M 108k 32.29
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $3.5M 261k 13.30
Weibo Corp- Adr (WB) 0.0 $3.5M 363k 9.55
Monte Rosa Thera Common Stock (GLUE) 0.0 $3.5M 500k 6.94
Ametek Common Stock (AME) 0.0 $3.5M 19k 180.26
Hillman Solution Common Stock (HLMN) 0.0 $3.5M 356k 9.74
Ameriprise Finan Common Stock (AMP) 0.0 $3.5M 6.5k 532.43
Metlife Common Stock (MET) 0.0 $3.5M 42k 81.88
Energizer Holdin Common Stock (ENR) 0.0 $3.4M 99k 34.89
Apogee Therapeut Common Stock (APGE) 0.0 $3.4M 76k 45.30
Atmus Filtration Common Stock (ATMU) 0.0 $3.4M 87k 39.18
Driven Brands Ho Common Stock (DRVN) 0.0 $3.4M 210k 16.14
Ambac Financial Common Stock (AMBC) 0.0 $3.4M 267k 12.65
Liquidia Corp Common Stock (LQDA) 0.0 $3.4M 286k 11.76
Silence Ther- Adr (SLN) 0.0 $3.4M 489k 6.88
Compass Inc - A Common Stock (COMP) 0.0 $3.4M 575k 5.85
Turkcell Ile- Adr (TKC) 0.0 $3.4M 516k 6.51
Global Payments Common Stock (GPN) 0.0 $3.4M 30k 112.06
Mimedx Group Common Stock (MDXG) 0.0 $3.4M 349k 9.62
Teradata Corp Common Stock (TDC) 0.0 $3.3M 107k 31.15
Amer Finl Group Common Stock (AFG) 0.0 $3.3M 24k 136.93
Newtekone Common Stock (NEWT) 0.0 $3.3M 261k 12.77
Carnival Corp Common Stock (CCL) 0.0 $3.3M 134k 24.92
Argan Common Stock (AGX) 0.0 $3.3M 24k 137.04
European Wax-a Common Stock (EWCZ) 0.0 $3.3M 495k 6.67
Hershey Co/the Common Stock (HSY) 0.0 $3.3M 19k 169.36
Genius Sports Lt Common Stock (GENI) 0.0 $3.3M 380k 8.65
Ceragon Networks Common Stock (CRNT) 0.0 $3.3M 703k 4.67
Nasdaq Common Stock (NDAQ) 0.0 $3.3M 42k 77.31
Eletrobras- Adr (EBR) 0.0 $3.3M 573k 5.72
Sportsman's Ware Common Stock (SPWH) 0.0 $3.2M 1.2M 2.67
Eastman Kodak Common Stock (KODK) 0.0 $3.2M 488k 6.57
Armada Hoffler P Reit (AHH) 0.0 $3.2M 313k 10.23
Adtran Holdings Common Stock (ADTN) 0.0 $3.2M 384k 8.33
Harmony Gold- Adr (HMY) 0.0 $3.2M 388k 8.21
Genworth Financi Common Stock (GNW) 0.0 $3.2M 455k 6.99
Designer Brand-a Common Stock (DBI) 0.0 $3.2M 594k 5.34
Digital Realty Reit (DLR) 0.0 $3.2M 18k 177.33
Gxo Logistic Common Stock (GXO) 0.0 $3.2M 73k 43.50
Playtika Holding Common Stock (PLTK) 0.0 $3.2M 456k 6.94
Trinseo Common Stock (TSE) 0.0 $3.2M 618k 5.10
Axcelis Tech Common Stock (ACLS) 0.0 $3.2M 45k 69.87
Lamb Weston Common Stock (LW) 0.0 $3.1M 47k 66.83
Doximity Inc-a Common Stock (DOCS) 0.0 $3.1M 59k 53.39
Kimbell Royalty Unit (KRP) 0.0 $3.1M 194k 16.17
Rli Corp Common Stock (RLI) 0.0 $3.1M 19k 164.83
Hertz Global Hld Common Stock (HTZ) 0.0 $3.1M 840k 3.66
Alexandria Real Reit (ARE) 0.0 $3.1M 31k 97.55
Asgn Common Stock (ASGN) 0.0 $3.1M 37k 83.33
Capri Holdings L Common Stock (CPRI) 0.0 $3.1M 145k 21.06
Barnes & Noble E Common Stock (BNED) 0.0 $3.1M 304k 10.04
Eversource Energ Common Stock (ES) 0.0 $3.1M 53k 57.43
Lennox Intl Common Stock (LII) 0.0 $3.0M 5.0k 609.30
Braskem Sa-a- Adr (BAK) 0.0 $3.0M 787k 3.86
Vitesse Energy Common Stock (VTS) 0.0 $3.0M 122k 25.00
Mereo Biopha- Adr (MREO) 0.0 $3.0M 866k 3.50
Curtiss-wright Common Stock (CW) 0.0 $3.0M 8.5k 354.87
Aspen Technology Common Stock 0.0 $3.0M 12k 249.63
Absci Corp Common Stock (ABSI) 0.0 $3.0M 1.2M 2.62
Vtex -class A Common Stock (VTEX) 0.0 $3.0M 512k 5.89
Omnicom Group Common Stock (OMC) 0.0 $3.0M 35k 86.04
Vista Energy Sab Adr (VIST) 0.0 $3.0M 56k 54.11
Janus Henderson Common Stock (JHG) 0.0 $3.0M 70k 42.53
North American C Common Stock (NOA) 0.0 $3.0M 137k 21.61
Sturm Ruger & Co Common Stock (RGR) 0.0 $2.9M 83k 35.37
Pnc Financial Se Common Stock (PNC) 0.0 $2.9M 15k 192.85
Ecopetrol-sp Adr (EC) 0.0 $2.9M 371k 7.92
Fresenius Me- Adr (FMS) 0.0 $2.9M 130k 22.64
Banco Santander Adr (BSBR) 0.0 $2.9M 750k 3.91
Bitdeer Technolo Common Stock (BTDR) 0.0 $2.9M 135k 21.67
Ehealth Common Stock (EHTH) 0.0 $2.9M 309k 9.40
Trinity Capital Common Stock (TRIN) 0.0 $2.9M 200k 14.47
Q2 Holdings Common Stock (QTWO) 0.0 $2.9M 29k 100.65
National Energy Common Stock (NESR) 0.0 $2.9M 323k 8.96
Jakks Pacific Common Stock (JAKK) 0.0 $2.9M 103k 28.15
Willscot Holding Common Stock (WSC) 0.0 $2.9M 86k 33.45
Woori Fi- Adr (WF) 0.0 $2.9M 92k 31.25
Simulations Plus Common Stock (SLP) 0.0 $2.8M 102k 27.86
Myers Inds Common Stock (MYE) 0.0 $2.8M 258k 11.04
American Water W Common Stock (AWK) 0.0 $2.8M 23k 124.49
Astrana Health I Common Stock (ASTH) 0.0 $2.8M 90k 31.53
Tegna Common Stock (TGNA) 0.0 $2.8M 154k 18.29
Cap Gr Gl Growth Etp (CGGO) 0.0 $2.8M 96k 29.22
Globalstar Common Stock 0.0 $2.8M 1.4M 2.07
Plymouth Industr Reit (PLYM) 0.0 $2.8M 157k 17.80
Silvercorp Metal Common Stock (SVM) 0.0 $2.8M 929k 3.00
Wisdomtree Common Stock (WT) 0.0 $2.8M 264k 10.50
Revelyst Common Stock 0.0 $2.8M 144k 19.23
Ye Common Stock (YELP) 0.0 $2.8M 71k 38.70
Colliers-subord Common Stock (CIGI) 0.0 $2.8M 20k 135.97
Emcor Group Common Stock (EME) 0.0 $2.8M 6.1k 453.90
Sprott Common Stock (SII) 0.0 $2.7M 65k 42.17
Erie Indemnity-a Common Stock (ERIE) 0.0 $2.7M 6.6k 412.23
Apellis Pharmace Common Stock (APLS) 0.0 $2.7M 86k 31.91
Greenbrier Cos Common Stock (GBX) 0.0 $2.7M 45k 60.99
Core & Main In-a Common Stock (CNM) 0.0 $2.7M 53k 50.91
Vipshop Hold- Adr (VIPS) 0.0 $2.7M 201k 13.47
Radware Common Stock (RDWR) 0.0 $2.7M 120k 22.53
Triplepoint Vent Common Stock (TPVG) 0.0 $2.7M 365k 7.38
Ready Capital Reit (RC) 0.0 $2.7M 393k 6.82
National Cinemed Common Stock (NCMI) 0.0 $2.7M 403k 6.64
Manpowergroup In Common Stock (MAN) 0.0 $2.6M 46k 57.72
Silicon Moti- Adr (SIMO) 0.0 $2.6M 49k 54.05
St Joe Common Stock (JOE) 0.0 $2.6M 59k 44.94
Lifestance Healt Common Stock (LFST) 0.0 $2.6M 356k 7.37
Lifeway Foods Common Stock (LWAY) 0.0 $2.6M 106k 24.80
Energy Recovery Common Stock (ERII) 0.0 $2.6M 178k 14.70
Fmc Corp Common Stock (FMC) 0.0 $2.6M 53k 48.61
Orthofix Medical Common Stock (OFIX) 0.0 $2.6M 148k 17.46
Perspective Ther Common Stock (CATX) 0.0 $2.6M 807k 3.19
Rogers Corp Common Stock (ROG) 0.0 $2.6M 25k 101.61
Us Cellular Corp Common Stock (AD) 0.0 $2.6M 41k 62.72
Central Garden Common Stock (CENT) 0.0 $2.5M 65k 38.80
Central Garden-a Common Stock (CENTA) 0.0 $2.5M 77k 33.05
Ferroglobe Common Stock (GSM) 0.0 $2.5M 660k 3.80
Atkore Common Stock (ATKR) 0.0 $2.5M 30k 83.45
Camping World-a Common Stock (CWH) 0.0 $2.5M 119k 21.08
Patrick Inds Common Stock (PATK) 0.0 $2.5M 30k 83.08
Cpi Card Group I Common Stock (PMTS) 0.0 $2.5M 83k 29.89
Bowhead Specialt Common Stock (BOW) 0.0 $2.5M 70k 35.52
Healthcare Servs Common Stock (HCSG) 0.0 $2.5M 212k 11.62
Veon Adr (VEON) 0.0 $2.4M 61k 40.10
Sps Commerce Common Stock (SPSC) 0.0 $2.4M 13k 184.00
Zuora Inc -cl A Common Stock 0.0 $2.4M 245k 9.92
Peloton Intera-a Common Stock (PTON) 0.0 $2.4M 279k 8.70
Coursera Common Stock (COUR) 0.0 $2.4M 284k 8.50
Koninklijke P-ny Ny Reg Shrs (PHG) 0.0 $2.4M 95k 25.32
Cummins Common Stock (CMI) 0.0 $2.4M 6.9k 348.60
Freightcar Ameri Common Stock (RAIL) 0.0 $2.4M 268k 8.96
Frontier Communi Common Stock (FYBR) 0.0 $2.4M 69k 34.70
Ibex Common Stock (IBEX) 0.0 $2.4M 111k 21.49
Phreesia Common Stock (PHR) 0.0 $2.4M 95k 25.16
Marsh & Mclennan Common Stock (MMC) 0.0 $2.4M 11k 212.41
Endeavor Group-a Common Stock (EDR) 0.0 $2.4M 76k 31.29
Ark Innovat Etf Etp (ARKK) 0.0 $2.4M 42k 56.77
Vital Energy Common Stock (VTLE) 0.0 $2.4M 76k 30.92
Tourmaline Bio I Common Stock (TRML) 0.0 $2.4M 116k 20.28
Ishares-glb Heal Etp (IXJ) 0.0 $2.3M 27k 85.97
Centessa Pharmac Adr (CNTA) 0.0 $2.3M 140k 16.75
Backblaze Inc-a Common Stock (BLZE) 0.0 $2.3M 388k 6.02
Ew Scripps-a Common Stock (SSP) 0.0 $2.3M 1.1M 2.21
Nov Common Stock (NOV) 0.0 $2.3M 159k 14.60
Mueller Water-a Common Stock (MWA) 0.0 $2.3M 103k 22.50
Astronics Corp Common Stock (ATRO) 0.0 $2.3M 146k 15.96
Invesco S&p 500 Etp (SPMO) 0.0 $2.3M 24k 95.01
Pyrophyte Acqu-a Equity Wrt Call Option (PHYWF) 0.0 $2.3M 200k 11.60
Mobileye Globa-a Common Stock (MBLY) 0.0 $2.3M 116k 19.92
Virtus Invest Common Stock (VRTS) 0.0 $2.3M 10k 220.58
Churchill Downs Common Stock (CHDN) 0.0 $2.3M 17k 133.54
Inari Medical In Common Stock 0.0 $2.3M 45k 51.05
Gossamer Bio Common Stock (GOSS) 0.0 $2.3M 2.5M 0.90
Wave Life Scienc Common Stock (WVE) 0.0 $2.3M 184k 12.37
Real Est Sel Sec Etp (XLRE) 0.0 $2.3M 56k 40.67
Park Ohio Hldgs Common Stock (PKOH) 0.0 $2.3M 86k 26.27
Ishares-dj Telec Etp (IYZ) 0.0 $2.3M 84k 26.83
Invesco Common Stock (IVZ) 0.0 $2.3M 129k 17.48
Telus Corp Common Stock (TU) 0.0 $2.2M 166k 13.56
Cap Southwest Common Stock (CSWC) 0.0 $2.2M 103k 21.82
Galiano Gold Common Stock (GAU) 0.0 $2.2M 1.8M 1.23
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $2.2M 195k 11.42
Nvent Electric Common Stock (NVT) 0.0 $2.2M 33k 68.16
Blend Labs Inc-a Common Stock (BLND) 0.0 $2.2M 528k 4.21
Masimo Corp Common Stock (MASI) 0.0 $2.2M 13k 165.30
Amplitude-cl A Common Stock (AMPL) 0.0 $2.2M 207k 10.55
Simon Property Reit (SPG) 0.0 $2.2M 13k 172.21
Sally Beauty Hol Common Stock (SBH) 0.0 $2.2M 207k 10.45
Tuya Adr (TUYA) 0.0 $2.2M 1.2M 1.79
Newmark Group-a Common Stock (NMRK) 0.0 $2.2M 168k 12.81
Triumph Financia Common Stock (TFIN) 0.0 $2.2M 24k 90.88
Berry Corp Common Stock (BRY) 0.0 $2.1M 520k 4.13
Tpg Re Finance T Reit (TRTX) 0.0 $2.1M 252k 8.50
Power Solutions Common Stock (PSIX) 0.0 $2.1M 72k 29.75
Thredup- Class A Common Stock (TDUP) 0.0 $2.1M 1.5M 1.39
Endava Plc- Adr (DAVA) 0.0 $2.1M 68k 30.90
Zillow Group I-a Common Stock (ZG) 0.0 $2.1M 30k 70.85
Tim Sa- Adr (TIMB) 0.0 $2.1M 178k 11.76
Ferrovial Se Common Stock (FER) 0.0 $2.1M 50k 42.03
Seabridge Gold Common Stock (SA) 0.0 $2.1M 182k 11.41
Stealthgas Common Stock (GASS) 0.0 $2.1M 366k 5.65
Morgan Stanley D Common Stock (MSDL) 0.0 $2.1M 100k 20.66
Ooma Common Stock (OOMA) 0.0 $2.1M 147k 14.06
Marriott Vacatio Common Stock (VAC) 0.0 $2.1M 23k 89.80
Jm Smucker Common Stock (SJM) 0.0 $2.1M 19k 110.12
Pacific Premier Common Stock 0.0 $2.1M 83k 24.92
Chefs Warehouse Common Stock (CHEF) 0.0 $2.0M 42k 49.32
Quanta Services Common Stock (PWR) 0.0 $2.0M 6.5k 316.04
Lendingclub Corp Common Stock (LC) 0.0 $2.0M 126k 16.19
Elanco Animal He Common Stock (ELAN) 0.0 $2.0M 168k 12.11
Frontview Reit I Reit (FVR) 0.0 $2.0M 112k 18.13
Foot Locker Common Stock 0.0 $2.0M 93k 21.77
Icici Bank- Adr (IBN) 0.0 $2.0M 68k 29.86
Zoominfo Tech Common Stock (GTM) 0.0 $2.0M 192k 10.51
Calix Common Stock (CALX) 0.0 $2.0M 58k 34.88
Sysco Corp Common Stock (SYY) 0.0 $2.0M 26k 76.46
Firstenergy Corp Common Stock (FE) 0.0 $2.0M 51k 39.78
Appian Corp-a Common Stock (APPN) 0.0 $2.0M 61k 32.98
Lions Gate-a Common Stock (LGF.A) 0.0 $2.0M 236k 8.54
Seaboard Corp Common Stock (SEB) 0.0 $2.0M 827.00 2429.66
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $2.0M 190k 10.51
Vizsla Silver Common Stock (VZLA) 0.0 $2.0M 1.2M 1.71
Artesian Res-a Common Stock (ARTNA) 0.0 $2.0M 63k 31.62
Federated Hermes Common Stock (FHI) 0.0 $2.0M 49k 41.11
Lantronix Common Stock (LTRX) 0.0 $2.0M 484k 4.12
Petco Health And Common Stock (WOOF) 0.0 $2.0M 523k 3.81
Davita Common Stock (DVA) 0.0 $2.0M 13k 149.55
Ingram Micro Hol Common Stock (INGM) 0.0 $2.0M 102k 19.39
Corebridge Finan Common Stock (CRBG) 0.0 $2.0M 65k 29.93
Sunnova Energy I Common Stock (NOVAQ) 0.0 $2.0M 570k 3.42
Magnera Corp Common Stock (MAGN) 0.0 $1.9M 107k 18.17
Credit Acceptanc Common Stock (CACC) 0.0 $1.9M 4.1k 469.46
Materialise- Adr (MTLS) 0.0 $1.9M 276k 7.04
Io Biotech Common Stock (IOBT) 0.0 $1.9M 2.1M 0.92
Perdoceo Educati Common Stock (PRDO) 0.0 $1.9M 73k 26.46
Interparfums Common Stock (IPAR) 0.0 $1.9M 15k 131.51
Balchem Corp Common Stock (BCPC) 0.0 $1.9M 12k 163.00
Cartesian Grow-a Equity Wrt Call Option (REEWF) 0.0 $1.9M 165k 11.66
Blade Air Mobili Common Stock (SRTA) 0.0 $1.9M 452k 4.25
Gigacloud Tech-a Common Stock (GCT) 0.0 $1.9M 103k 18.52
Old Repub Intl Common Stock (ORI) 0.0 $1.9M 53k 36.19
Tower Semicondct Common Stock (TSEM) 0.0 $1.9M 37k 51.51
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $1.9M 169k 11.25
Liberty Media Tracking Stk (LLYVA) 0.0 $1.9M 29k 66.56
Ttec Holdings In Common Stock (TTEC) 0.0 $1.9M 379k 4.99
Kemper Corp Common Stock (KMPR) 0.0 $1.9M 28k 66.44
Frequency Elect Common Stock (FEIM) 0.0 $1.9M 102k 18.52
Innovex Internat Common Stock (INVX) 0.0 $1.9M 134k 13.97
Docebo Common Stock (DCBO) 0.0 $1.9M 42k 44.77
Global X Silver Etp (SIL) 0.0 $1.9M 59k 31.77
Deluxe Corp Common Stock (DLX) 0.0 $1.9M 83k 22.59
Sunrise Adr (SNREY) 0.0 $1.9M 43k 43.08
Onespan Common Stock (OSPN) 0.0 $1.9M 100k 18.54
Atre Adr (RERE) 0.0 $1.9M 643k 2.88
Yeti Holdings In Common Stock (YETI) 0.0 $1.8M 48k 38.51
Potbelly Corp Common Stock (PBPB) 0.0 $1.8M 196k 9.42
Anheuser-spn Adr (BUD) 0.0 $1.8M 37k 50.07
Emerson Elec Common Stock (EMR) 0.0 $1.8M 15k 123.93
Lifemd Common Stock (LFMD) 0.0 $1.8M 372k 4.95
Medifast Common Stock (MED) 0.0 $1.8M 104k 17.62
Tetra Tech Common Stock (TTEK) 0.0 $1.8M 46k 39.84
Runway Growth Fi Common Stock (RWAY) 0.0 $1.8M 167k 10.96
Alarm.com Holdin Common Stock (ALRM) 0.0 $1.8M 30k 60.80
Westlake Corp Common Stock (WLK) 0.0 $1.8M 16k 114.65
Credo Technology Common Stock (CRDO) 0.0 $1.8M 27k 67.21
Accolade Common Stock (ACCD) 0.0 $1.8M 532k 3.42
Ezcorp Inc-a Common Stock (EZPW) 0.0 $1.8M 149k 12.22
Allot Common Stock (ALLT) 0.0 $1.8M 305k 5.95
Us Foods Holding Common Stock (USFD) 0.0 $1.8M 27k 67.46
Airbnb Inc-a Common Stock (ABNB) 0.0 $1.8M 14k 131.41
Alight Inc-cl A Common Stock (ALIT) 0.0 $1.8M 260k 6.92
Liberty Global-c Common Stock (LBTYK) 0.0 $1.8M 137k 13.14
Corteva Common Stock (CTVA) 0.0 $1.8M 32k 56.96
Acelyrin Common Stock 0.0 $1.8M 572k 3.14
Resmed Common Stock (RMD) 0.0 $1.8M 7.9k 228.69
Alamos Gold Common Stock (AGI) 0.0 $1.8M 97k 18.44
Flex Lng Common Stock (FLNG) 0.0 $1.8M 78k 22.94
Autolus Therapeu Adr (AUTL) 0.0 $1.8M 758k 2.35
Crane Common Stock (CR) 0.0 $1.8M 12k 151.75
U-haul Holding C Common Stock (UHAL) 0.0 $1.8M 26k 69.09
Miniso Group- Adr (MNSO) 0.0 $1.8M 74k 23.89
Karooooo Common Stock (KARO) 0.0 $1.8M 39k 45.15
Carriage Service Common Stock (CSV) 0.0 $1.8M 44k 39.85
Sab Biotherapeut Common Stock (SABS) 0.0 $1.8M 459k 3.82
Leonardo Drs Common Stock (DRS) 0.0 $1.7M 54k 32.31
Trinity Industri Common Stock (TRN) 0.0 $1.7M 50k 35.10
Ducommun Common Stock (DCO) 0.0 $1.7M 27k 63.66
Olaplex Holdings Common Stock (OLPX) 0.0 $1.7M 1.0M 1.73
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 84k 20.65
Host Hotels & Re Reit (HST) 0.0 $1.7M 98k 17.52
Kiniksa Pharmace Common Stock (KNSA) 0.0 $1.7M 87k 19.78
Asana Inc- Cl A Common Stock (ASAN) 0.0 $1.7M 85k 20.27
Dime Community B Common Stock (DCOM) 0.0 $1.7M 56k 30.73
TPG Common Stock (TPG) 0.0 $1.7M 27k 62.84
Cross Country He Common Stock (CCRN) 0.0 $1.7M 94k 18.16
Digital Turbine Common Stock (APPS) 0.0 $1.7M 1.0M 1.69
Spectrum Brands Common Stock (SPB) 0.0 $1.7M 20k 84.49
Ftai Infrastruct Common Stock (FIP) 0.0 $1.7M 233k 7.26
First Citizens-a Common Stock (FCNCA) 0.0 $1.7M 800.00 2113.02
Maxlinear Common Stock (MXL) 0.0 $1.7M 85k 19.78
Impinj Common Stock (PI) 0.0 $1.7M 12k 145.26
Pampa- Adr (PAM) 0.0 $1.7M 19k 87.94
Melco Reso- Adr (MLCO) 0.0 $1.7M 287k 5.79
Jasper Therapeut Common Stock (JSPR) 0.0 $1.7M 78k 21.38
Vroom Convertible Debt (Principal) 0.0 $1.6M 3.0M 0.55
Karyopharm Thera Common Stock 0.0 $1.6M 2.4M 0.68
Oil Dri Corp Common Stock (ODC) 0.0 $1.6M 19k 87.64
Sofi Technologie Common Stock (SOFI) 0.0 $1.6M 106k 15.40
Arrowhead Pharma Common Stock (ARWR) 0.0 $1.6M 87k 18.80
Reynolds Consume Common Stock (REYN) 0.0 $1.6M 60k 26.99
Krystal Biotech Common Stock (KRYS) 0.0 $1.6M 10k 156.66
Pinnacle Finl Common Stock (PNFP) 0.0 $1.6M 14k 114.39
Hilltop Holdings Common Stock (HTH) 0.0 $1.6M 57k 28.63
Arq Common Stock (ARQ) 0.0 $1.6M 213k 7.57
Ehang Holdings Adr (EH) 0.0 $1.6M 102k 15.74
Brown-forman -b Common Stock (BF.B) 0.0 $1.6M 42k 37.98
Cathay General B Common Stock (CATY) 0.0 $1.6M 33k 47.61
Corpay Common Stock (CPAY) 0.0 $1.6M 4.7k 338.42
Paramount Glob-b Common Stock (PARA) 0.0 $1.6M 151k 10.46
Amgen Common Stock (AMGN) 0.0 $1.6M 6.1k 260.64
Gran Tierra Ener Common Stock (GTE) 0.0 $1.6M 219k 7.23
Block Common Stock (XYZ) 0.0 $1.6M 19k 84.99
Prudential- Adr (PUK) 0.0 $1.6M 99k 15.94
Invesco S&p 500 Etp (RSP) 0.0 $1.6M 9.0k 175.23
Seanergy Maritim Common Stock (SHIP) 0.0 $1.6M 227k 6.95
Ss&c Technologie Common Stock (SSNC) 0.0 $1.6M 21k 75.78
Angel Oak Mortga Reit (AOMR) 0.0 $1.6M 169k 9.28
Belden Common Stock (BDC) 0.0 $1.6M 14k 112.61
Heron Therapeuti Common Stock (HRTX) 0.0 $1.6M 1.0M 1.53
Gibraltar Indust Common Stock (ROCK) 0.0 $1.6M 26k 58.90
Verisign Common Stock (VRSN) 0.0 $1.5M 7.4k 206.96
Anavex Life Scie Common Stock (AVXL) 0.0 $1.5M 141k 10.74
Vnet Group- Adr (VNET) 0.0 $1.5M 319k 4.74
Eldorado Gold Common Stock (EGO) 0.0 $1.5M 102k 14.87
Axogen Common Stock (AXGN) 0.0 $1.5M 92k 16.48
Vermilion Energy Common Stock (VET) 0.0 $1.5M 160k 9.40
Rci Hospitality Common Stock (RICK) 0.0 $1.5M 26k 57.47
Par Technology Common Stock (PAR) 0.0 $1.5M 21k 72.67
Rubrik Inc-a Common Stock (RBRK) 0.0 $1.5M 23k 65.36
Joyy Inc- Adr (JOYY) 0.0 $1.5M 35k 41.85
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.5M 1.5M 0.99
Euroseas Common Stock (ESEA) 0.0 $1.5M 41k 36.20
Weave Communicat Common Stock (WEAV) 0.0 $1.5M 93k 15.92
Bristow Group In Common Stock (VTOL) 0.0 $1.5M 43k 34.30
Urogen Pharma Lt Common Stock (URGN) 0.0 $1.5M 137k 10.65
Ishares-dj Rg Bk Etp (IAT) 0.0 $1.4M 29k 50.36
Seneca Foods-a Common Stock (SENEA) 0.0 $1.4M 18k 79.26
Cadeler A/s Adr (CDLR) 0.0 $1.4M 64k 22.33
Vontier Corp Common Stock (VNT) 0.0 $1.4M 39k 36.47
Laird Superfood Common Stock (LSF) 0.0 $1.4M 180k 7.88
Idaho Strategic Common Stock (IDR) 0.0 $1.4M 139k 10.19
Heritage Finl Common Stock (HFWA) 0.0 $1.4M 58k 24.50
Cts Corp Common Stock (CTS) 0.0 $1.4M 27k 52.77
Avidxchange Hldg Common Stock (AVDX) 0.0 $1.4M 137k 10.34
Watts Water Te-a Common Stock (WTS) 0.0 $1.4M 6.9k 203.30
Poseida Therapeu Common Stock (PSTX) 0.0 $1.4M 146k 9.60
Intuitive Machin Common Stock (LUNR) 0.0 $1.4M 77k 18.16
Ncr Atleos Corp Common Stock (NATL) 0.0 $1.4M 41k 33.92
Compass Pathways Adr (CMPS) 0.0 $1.4M 369k 3.78
Invesco Currency Equity Option Put Option (FXY) 0.0 $1.4M 24k 58.62
Jacobs Solutions Common Stock (J) 0.0 $1.4M 10k 133.62
Ishares-mex Etf Equity Option Call Option (EWW) 0.0 $1.4M 30k 46.82
Ring Energy Common Stock (REI) 0.0 $1.4M 1.0M 1.36
Premier Inc-cl A Common Stock (PINC) 0.0 $1.4M 65k 21.20
Civeo Corp Common Stock (CVEO) 0.0 $1.4M 60k 22.72
Clear Secure I-a Common Stock (YOU) 0.0 $1.4M 52k 26.64
Papa John's Intl Common Stock (PZZA) 0.0 $1.4M 33k 41.07
Allegro Microsys Common Stock (ALGM) 0.0 $1.4M 63k 21.85
Crexendo Common Stock (CXDO) 0.0 $1.4M 262k 5.23
Beam Therapeutic Common Stock (BEAM) 0.0 $1.4M 55k 24.80
Wash Trust Banc Common Stock (WASH) 0.0 $1.4M 44k 31.35
Pennantpark Floa Common Stock (PFLT) 0.0 $1.4M 125k 10.93
Uwm Holdings Cor Common Stock (UWMC) 0.0 $1.4M 232k 5.87
Costamare Common Stock (CMRE) 0.0 $1.4M 106k 12.85
Opko Health Common Stock (OPK) 0.0 $1.4M 922k 1.47
Kennedy-wilson H Common Stock (KW) 0.0 $1.4M 136k 9.99
Robert Half Common Stock (RHI) 0.0 $1.3M 19k 70.46
Trubridge Common Stock (TBRG) 0.0 $1.3M 68k 19.72
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.3M 22k 61.18
Helmerich & Payn Common Stock (HP) 0.0 $1.3M 42k 32.02
Verona Phar- Adr (VRNA) 0.0 $1.3M 29k 46.44
Wns Holdings Common Stock (WNS) 0.0 $1.3M 28k 47.39
Kennametal Common Stock (KMT) 0.0 $1.3M 55k 24.02
German Amer Bncp Common Stock (GABC) 0.0 $1.3M 33k 40.22
Crane Nxt Common Stock (CXT) 0.0 $1.3M 23k 58.22
Green Plains Common Stock (GPRE) 0.0 $1.3M 139k 9.48
Dycom Inds Common Stock (DY) 0.0 $1.3M 7.6k 174.06
Matrix Service Common Stock (MTRX) 0.0 $1.3M 109k 11.97
Tennant Common Stock (TNC) 0.0 $1.3M 16k 81.53
Resources Connec Common Stock (RGP) 0.0 $1.3M 153k 8.53
Cal-maine Foods Common Stock (CALM) 0.0 $1.3M 13k 102.92
Jefferies Financ Common Stock (JEF) 0.0 $1.3M 17k 78.40
Vse Corp Common Stock (VSEC) 0.0 $1.3M 14k 95.10
Abacus Life Common Stock (ABL) 0.0 $1.3M 165k 7.83
Horizon Technolo Common Stock (HRZN) 0.0 $1.3M 143k 8.99
Innovative Sol Common Stock (ISSC) 0.0 $1.3M 150k 8.54
Spdr-indu Select Etp (XLI) 0.0 $1.3M 9.7k 131.76
Macrogenics Common Stock (MGNX) 0.0 $1.3M 394k 3.25
Enersys Common Stock (ENS) 0.0 $1.3M 14k 92.43
Old Dominion Frt Common Stock (ODFL) 0.0 $1.3M 7.2k 176.40
Crossfirst Banks Common Stock 0.0 $1.3M 84k 15.15
Talen Energy Cor Common Stock (TLN) 0.0 $1.3M 6.3k 201.47
Cavco Industries Common Stock (CVCO) 0.0 $1.3M 2.8k 446.23
American Outdoor Common Stock (AOUT) 0.0 $1.3M 83k 15.24
Finvolution- Adr (FINV) 0.0 $1.3M 186k 6.79
New Found Gold C Common Stock (NFGC) 0.0 $1.3M 694k 1.82
Shutterstock Common Stock (SSTK) 0.0 $1.3M 42k 30.35
Oklo Common Stock (OKLO) 0.0 $1.3M 59k 21.23
Group 1 Automoti Common Stock (GPI) 0.0 $1.2M 3.0k 421.48
International Ge Common Stock (IGIC) 0.0 $1.2M 52k 23.76
Anterix Common Stock (ATEX) 0.0 $1.2M 41k 30.67
Nutex Health Common Stock (NUTX) 0.0 $1.2M 39k 31.69
Forward Air Corp Common Stock 0.0 $1.2M 39k 32.25
Green Dot Corp-a Common Stock (GDOT) 0.0 $1.2M 117k 10.64
Verisk Analyti Common Stock (VRSK) 0.0 $1.2M 4.5k 275.43
Moog Inc-class A Common Stock (MOG.A) 0.0 $1.2M 6.3k 196.84
Gen Digital Common Stock (GEN) 0.0 $1.2M 45k 27.38
Spdr-materials Equity Option Put Option (XLB) 0.0 $1.2M 15k 84.14
Primerica Common Stock (PRI) 0.0 $1.2M 4.5k 271.42
Innovid Corp Common Stock 0.0 $1.2M 398k 3.09
Market Vectors P Etp (PPH) 0.0 $1.2M 14k 86.28
Wolverine World Common Stock (WWW) 0.0 $1.2M 55k 22.20
Rayonier Adv Common Stock (RYAM) 0.0 $1.2M 149k 8.25
Luxfer Holdings Common Stock (LXFR) 0.0 $1.2M 93k 13.09
Sandstorm Gold Common Stock (SAND) 0.0 $1.2M 219k 5.58
World Acceptance Common Stock (WRLD) 0.0 $1.2M 11k 112.44
Madison Square G Common Stock (MSGS) 0.0 $1.2M 5.4k 225.68
Rockwell Medical Common Stock (RMTI) 0.0 $1.2M 596k 2.04
Interface Common Stock (TILE) 0.0 $1.2M 50k 24.35
Matson Common Stock (MATX) 0.0 $1.2M 9.0k 134.84
United Fire Grou Common Stock (UFCS) 0.0 $1.2M 43k 28.45
Smith & Wesson B Common Stock (SWBI) 0.0 $1.2M 120k 10.11
M/sect Fangetn Etp (FNGS) 0.0 $1.2M 21k 57.36
Janux Therapeuti Common Stock (JANX) 0.0 $1.2M 22k 53.54
Bj's Restaurants Common Stock (BJRI) 0.0 $1.2M 34k 35.13
Flex Common Stock (FLEX) 0.0 $1.2M 31k 38.39
Park Aerospace C Common Stock (PKE) 0.0 $1.2M 81k 14.65
Willdan Group In Common Stock (WLDN) 0.0 $1.2M 31k 38.09
Hudson Tech Common Stock (HDSN) 0.0 $1.2M 212k 5.58
Oaktree Specialt Common Stock (OCSL) 0.0 $1.2M 77k 15.28
Bicara Therapeut Common Stock (BCAX) 0.0 $1.2M 68k 17.42
Korea Elec P- Adr (KEP) 0.0 $1.2M 171k 6.88
Pan Amer Silver Common Stock (PAAS) 0.0 $1.2M 58k 20.22
Celsius Holdings Common Stock (CELH) 0.0 $1.2M 44k 26.34
8X8 Common Stock (EGHT) 0.0 $1.2M 437k 2.67
Patria Latin Ame Equity Wrt Call Option 0.0 $1.2M 100k 11.63
Net Lease Office Reit (NLOP) 0.0 $1.2M 37k 31.21
Bowman Consultin Common Stock (BWMN) 0.0 $1.2M 47k 24.95
Butterfly Networ Common Stock (BFLY) 0.0 $1.2M 370k 3.12
Godaddy Inc-a Common Stock (GDDY) 0.0 $1.1M 5.8k 197.37
Enfusion Inc - A Common Stock (ENFN) 0.0 $1.1M 111k 10.30
First Horizon Common Stock (FHN) 0.0 $1.1M 56k 20.14
Extreme Networks Common Stock (EXTR) 0.0 $1.1M 68k 16.74
Guidewire Softwa Common Stock (GWRE) 0.0 $1.1M 6.7k 168.58
Bank Of Hawaii Common Stock (BOH) 0.0 $1.1M 16k 71.25
Oportun Financia Common Stock (OPRT) 0.0 $1.1M 290k 3.88
Olema Pharmaceut Common Stock (OLMA) 0.0 $1.1M 193k 5.83
Modine Mfg Common Stock (MOD) 0.0 $1.1M 9.7k 115.93
Applied Therapeu Common Stock (APLT) 0.0 $1.1M 1.3M 0.86
Prosperity Bncsh Common Stock (PB) 0.0 $1.1M 15k 75.35
Howard Hughes Ho Common Stock (HHH) 0.0 $1.1M 15k 76.92
Esco Tech Common Stock (ESE) 0.0 $1.1M 8.4k 133.21
Surmodics Common Stock (SRDX) 0.0 $1.1M 28k 39.60
Liveramp Holding Common Stock (RAMP) 0.0 $1.1M 37k 30.37
Knot Offshore Pa Common Stock (KNOP) 0.0 $1.1M 204k 5.45
Intellia Therape Common Stock (NTLA) 0.0 $1.1M 95k 11.66
Savara Common Stock (SVRA) 0.0 $1.1M 361k 3.07
Modivcare Common Stock 0.0 $1.1M 93k 11.84
Chunghwa Tel- Adr (CHT) 0.0 $1.1M 29k 37.65
Ncino Common Stock (NCNO) 0.0 $1.1M 33k 33.58
Lionsgate Studio Common Stock 0.0 $1.1M 144k 7.60
Mercer Internati Common Stock (MERC) 0.0 $1.1M 168k 6.50
Fox Factory Hold Common Stock (FOXF) 0.0 $1.1M 36k 30.28
Urban Outfitter Common Stock (URBN) 0.0 $1.1M 20k 54.88
Curbline Propert Reit (CURB) 0.0 $1.1M 47k 23.22
Arqit Quantum In Common Stock (ARQQ) 0.0 $1.1M 28k 38.84
Rambus Common Stock (RMBS) 0.0 $1.1M 21k 52.86
Myr Group Common Stock (MYRG) 0.0 $1.1M 7.2k 148.77
Hudbay Minerals Common Stock (HBM) 0.0 $1.1M 133k 8.10
Texas Roadhous Common Stock (TXRH) 0.0 $1.1M 5.9k 180.43
N-able Common Stock (NABL) 0.0 $1.1M 115k 9.34
Evolent Health-a Common Stock (EVH) 0.0 $1.1M 94k 11.25
Avid Bioservices Common Stock (CDMO) 0.0 $1.1M 86k 12.35
Ftai Aviation Lt Common Stock (FTAI) 0.0 $1.1M 7.3k 144.04
Shenandoah Telec Common Stock (SHEN) 0.0 $1.1M 83k 12.61
Maxcyte Common Stock (MXCT) 0.0 $1.0M 252k 4.16
Universal Stainl Common Stock (USAP) 0.0 $1.0M 24k 44.03
Nabors Inds Common Stock (NBR) 0.0 $1.0M 18k 57.17
Great Lakes Dred Common Stock (GLDD) 0.0 $1.0M 92k 11.29
Corecard Corp Common Stock (CCRD) 0.0 $1.0M 46k 22.70
Third Coast Banc Common Stock (TCBX) 0.0 $1.0M 31k 33.95
Allegiant Travel Common Stock (ALGT) 0.0 $1.0M 11k 94.12
Dxc Technology C Common Stock (DXC) 0.0 $1.0M 52k 19.98
Ishares-france Etp (EWQ) 0.0 $1.0M 29k 35.88
Northfield Banco Common Stock (NFBK) 0.0 $1.0M 89k 11.62
Avanos Medical I Common Stock (AVNS) 0.0 $1.0M 65k 15.92
Baker Hughes Common Stock (BKR) 0.0 $1.0M 25k 41.02
First Inter/mt-a Common Stock (FIBK) 0.0 $1.0M 32k 32.47
Cf Industries Ho Common Stock (CF) 0.0 $1.0M 12k 85.32
Cerence Common Stock (CRNC) 0.0 $1.0M 131k 7.85
Greif Inc-cl A Common Stock (GEF) 0.0 $1.0M 17k 61.12
Graco Common Stock (GGG) 0.0 $1.0M 12k 84.29
Vanguard Reit Et Equity Option Call Option (VNQ) 0.0 $1.0M 11k 89.08
A-mark Precious Common Stock (AMRK) 0.0 $1.0M 37k 27.40
Marqeta Inc-a Common Stock (MQ) 0.0 $1.0M 268k 3.77
Valley Natl Banc Common Stock (VLY) 0.0 $1.0M 112k 9.06
Audioeye Common Stock (AEYE) 0.0 $1.0M 67k 15.21
Takeda Pharm- Adr (TAK) 0.0 $1.0M 76k 13.24
Borgwarner Common Stock (BWA) 0.0 $1.0M 32k 31.79
Riley Exploratio Common Stock (REPX) 0.0 $1.0M 32k 31.92
Universal Elec Common Stock (UEIC) 0.0 $1.0M 91k 11.00
Sanara Medtech I Common Stock (SMTI) 0.0 $1.0M 30k 33.20
Enviri Corp Common Stock (NVRI) 0.0 $1.0M 130k 7.70
Caterpillar Common Stock (CAT) 0.0 $1.0M 2.8k 362.76
Kalvista Pharmac Common Stock (KALV) 0.0 $999k 118k 8.47
Beyond Meat Convertible Debt (Principal) 0.0 $996k 6.5M 0.15
Badger Meter Common Stock (BMI) 0.0 $995k 4.7k 212.12
Customers Bancor Common Stock (CUBI) 0.0 $991k 20k 48.68
Lifecore Biomedi Common Stock (LFCR) 0.0 $990k 133k 7.43
Hamilton Insur-b Common Stock (HG) 0.0 $988k 52k 19.03
Guardant Health Common Stock (GH) 0.0 $980k 32k 30.55
Silgan Holdings Common Stock (SLGN) 0.0 $975k 19k 52.05
Wintrust Finl Common Stock (WTFC) 0.0 $968k 7.8k 124.71
Green Brick Part Common Stock (GRBK) 0.0 $963k 17k 56.49
Owens & Minor Common Stock (OMI) 0.0 $963k 74k 13.07
Ies Holdings Common Stock (IESC) 0.0 $962k 4.8k 200.96
Adient Common Stock (ADNT) 0.0 $960k 56k 17.23
Cresud Sa- Adr (CRESY) 0.0 $959k 76k 12.63
Apollo Commercia Reit (ARI) 0.0 $956k 110k 8.66
Lendingtree Common Stock (TREE) 0.0 $956k 25k 38.75
Aersale Corp Common Stock (ASLE) 0.0 $955k 152k 6.30
Loandepot Inc -a Common Stock (LDI) 0.0 $949k 465k 2.04
Paragon 28 Common Stock (FNA) 0.0 $947k 92k 10.33
Oatly Group Adr 0.0 $946k 1.4M 0.66
Investcorp Ai Ac Equity Wrt Call Option (IVAWF) 0.0 $944k 80k 11.80
Amerant Bancorp Common Stock (AMTB) 0.0 $939k 42k 22.50
Kaltura Common Stock (KLTR) 0.0 $935k 425k 2.20
Griffon Corp Common Stock (GFF) 0.0 $932k 13k 71.27
Enliven Therapeu Common Stock (ELVN) 0.0 $931k 41k 22.50
Chegg Common Stock (CHGG) 0.0 $929k 577k 1.61
Cadence Bank Common Stock (CADE) 0.0 $927k 27k 34.45
Magnachip Semico Common Stock (MX) 0.0 $927k 231k 4.02
Onewater Marine Common Stock (ONEW) 0.0 $925k 53k 17.38
Sagimet Biosci-a Common Stock (SGMT) 0.0 $917k 204k 4.50
Sensus Healthcar Common Stock (SRTS) 0.0 $915k 132k 6.92
Gilat Satel Netw Common Stock (GILT) 0.0 $915k 149k 6.15
Halliburton Common Stock (HAL) 0.0 $911k 34k 27.19
Yalla Group Adr (YALA) 0.0 $900k 222k 4.06
Brainsway- Adr (BWAY) 0.0 $894k 95k 9.43
Bk Technologies Common Stock (BKTI) 0.0 $890k 26k 34.29
Dole Common Stock (DOLE) 0.0 $889k 66k 13.54
Safe Bulkers Common Stock (SB) 0.0 $888k 249k 3.57
Zynex Common Stock (ZYXI) 0.0 $885k 110k 8.01
James River Grou Common Stock (JRVR) 0.0 $884k 182k 4.87
Core Natural Res Common Stock (CNR) 0.0 $884k 8.3k 106.68
Alpine Income Reit (PINE) 0.0 $882k 53k 16.79
Ultra Clean Hold Common Stock (UCTT) 0.0 $878k 24k 35.96
Hovnanian Ent-a Common Stock (HOV) 0.0 $877k 6.6k 133.82
Cap Gr Intl F Et Etp (CGXU) 0.0 $877k 36k 24.67
Motorcar Parts Common Stock (MPAA) 0.0 $877k 115k 7.60
Kraft Heinz Co/t Common Stock (KHC) 0.0 $874k 29k 30.71
Metalla Royalty Common Stock (MTA) 0.0 $874k 348k 2.51
Limbach Holdings Common Stock (LMB) 0.0 $873k 10k 85.54
Sigma Lithium Common Stock (SGML) 0.0 $872k 78k 11.22
Latam Airlines G Adr (LTM) 0.0 $869k 32k 27.58
Bank7 Corp Common Stock (BSVN) 0.0 $867k 19k 46.66
Re/max Holdings Common Stock (RMAX) 0.0 $866k 81k 10.67
Wesbanco Common Stock (WSBC) 0.0 $866k 27k 32.54
Enpro Common Stock (NPO) 0.0 $862k 5.0k 172.45
Saratoga Investm Common Stock (SAR) 0.0 $860k 36k 23.92
Fuelcell Energy Common Stock (FCEL) 0.0 $860k 95k 9.04
Zevia Pbc-a Common Stock (ZVIA) 0.0 $858k 205k 4.19
Dmy Squared T-a Equity Wrt Call Option (DMYYW) 0.0 $856k 80k 10.70
Wisdomtree India Etp (EPI) 0.0 $854k 19k 45.27
Uniti Group Reit 0.0 $852k 155k 5.50
Rogers Communi-b Common Stock (RCI) 0.0 $852k 28k 30.73
Faro Tech Common Stock (FARO) 0.0 $852k 34k 25.36
Seritage Growt-a Common Stock (SRG) 0.0 $850k 206k 4.12
Tripadvisor Common Stock (TRIP) 0.0 $848k 57k 14.77
Bentley System-b Common Stock (BSY) 0.0 $846k 18k 46.70
Fate Therapeutic Common Stock (FATE) 0.0 $846k 513k 1.65
Immunocore Holdi Adr (IMCR) 0.0 $844k 29k 29.50
Office Propertie Reit (OPI) 0.0 $842k 842k 1.00
Ishares-sweden Etp (EWD) 0.0 $842k 23k 37.33
Afya Ltd-class A Common Stock (AFYA) 0.0 $841k 53k 15.88
Ondas Holdings I Common Stock (ONDS) 0.0 $831k 325k 2.56
Safety Insurance Common Stock (SAFT) 0.0 $831k 10k 82.40
Companhia Parana Adr (ELP) 0.0 $828k 140k 5.93
Inhibrx Bi Common Stock (INBX) 0.0 $825k 54k 15.40
Mind Technology Common Stock (MIND) 0.0 $825k 104k 7.94
Riskified Ltd-a Common Stock (RSKD) 0.0 $823k 174k 4.73
The9 Ltd- Adr (NCTY) 0.0 $823k 57k 14.54
Capricor Therape Common Stock (CAPR) 0.0 $818k 59k 13.80
Manhattan Assoc Common Stock (MANH) 0.0 $816k 3.0k 270.24
First Utd Corp Common Stock (FUNC) 0.0 $814k 24k 33.71
Gevo Common Stock (GEVO) 0.0 $812k 388k 2.09
Airjoule Technol Common Stock (AIRJ) 0.0 $811k 102k 7.96
2seventy Bio Common Stock 0.0 $810k 276k 2.94
Viking Therapeut Common Stock (VKTX) 0.0 $809k 20k 40.24
Ceribell Common Stock (CBLL) 0.0 $808k 31k 25.88
Orion Group Hold Common Stock (ORN) 0.0 $805k 110k 7.33
Pacira Bioscienc Common Stock (PCRX) 0.0 $803k 43k 18.84
Omnicell Common Stock (OMCL) 0.0 $803k 18k 44.52
Edgewise Therape Common Stock (EWTX) 0.0 $798k 30k 26.70
Bce Common Stock (BCE) 0.0 $798k 34k 23.18
Genco Shipping & Common Stock (GNK) 0.0 $797k 57k 13.94
Phathom Pharmace Common Stock (PHAT) 0.0 $796k 98k 8.12
Babcock & Wilcox Common Stock (BW) 0.0 $795k 485k 1.64
Medallion Finl Common Stock (MFIN) 0.0 $793k 84k 9.39
Logitech Inter-r Common Stock (LOGI) 0.0 $791k 9.6k 82.35
Sibanye-sti- Adr (SBSW) 0.0 $790k 240k 3.30
Rcm Tech Common Stock (RCMT) 0.0 $790k 36k 22.16
W/t Cloud Comput Etp (WCLD) 0.0 $787k 21k 37.52
Montrose Environ Common Stock (MEG) 0.0 $785k 42k 18.55
Origin Materials Common Stock (ORGN) 0.0 $783k 612k 1.28
Gaotu Techedu In Adr (GOTU) 0.0 $781k 357k 2.19
Franklin Elec Common Stock (FELE) 0.0 $780k 8.0k 97.45
Franklin Street Reit (FSP) 0.0 $779k 425k 1.83
Qudian Inc- Adr (QD) 0.0 $774k 274k 2.82
Global X-cloud Etp (CLOU) 0.0 $773k 32k 23.96
Himax Techno- Adr (HIMX) 0.0 $772k 96k 8.04
Bioventus - A Common Stock (BVS) 0.0 $771k 73k 10.51
Synchronoss Tech Common Stock (SNCR) 0.0 $770k 80k 9.60
Bank Ozk Common Stock (OZK) 0.0 $770k 17k 45.00
Cardlytics Common Stock (CDLX) 0.0 $768k 207k 3.71
Elbit Systems Common Stock (ESLT) 0.0 $768k 3.0k 258.07
Kinetik Holdings Common Stock (KNTK) 0.0 $768k 14k 56.71
Revance Therapeu Common Stock 0.0 $768k 253k 3.04
Arhaus Common Stock (ARHS) 0.0 $763k 81k 9.40
Wideopenwest Common Stock (WOW) 0.0 $763k 154k 4.96
Synovus Finl Common Stock (SNV) 0.0 $763k 15k 51.23
Protagonist Ther Common Stock (PTGX) 0.0 $761k 20k 38.60
Ardmore Shipping Common Stock (ASC) 0.0 $756k 62k 12.15
Heartland Finl Common Stock (HTLF) 0.0 $754k 12k 61.30
Arcosa Common Stock (ACA) 0.0 $753k 7.8k 96.74
Monro Common Stock (MNRO) 0.0 $752k 30k 24.80
U-haul Holding C Common Stock (UHAL.B) 0.0 $752k 12k 64.05
Tyra Biosciences Common Stock (TYRA) 0.0 $752k 54k 13.90
Bio-rad Labs-a Common Stock (BIO) 0.0 $749k 2.3k 328.51
Blackstone Secur Common Stock (BXSL) 0.0 $745k 23k 32.31
Inotiv Common Stock (NOTV) 0.0 $737k 178k 4.14
Kewaunee Sci Common Stock (KEQU) 0.0 $736k 12k 61.87
Arteris Common Stock (AIP) 0.0 $734k 72k 10.19
Pure Storage-a Common Stock (PSTG) 0.0 $731k 12k 61.43
Universal Techni Common Stock (UTI) 0.0 $731k 28k 25.71
Ero Copper Corp Common Stock (ERO) 0.0 $730k 54k 13.48
Utah Medical Pro Common Stock (UTMD) 0.0 $728k 12k 61.47
Cbl & Assoc Prop Reit (CBL) 0.0 $727k 25k 29.41
Solid Bioscience Common Stock (SLDB) 0.0 $726k 182k 4.00
Verra Mobility C Common Stock (VRRM) 0.0 $724k 30k 24.18
Procept Biorobot Common Stock (PRCT) 0.0 $719k 8.9k 80.52
Kronos Worldwide Common Stock (KRO) 0.0 $715k 73k 9.75
Spdr S&p Biotech Etp (XBI) 0.0 $714k 7.9k 90.06
Amkor Tech Common Stock (AMKR) 0.0 $712k 28k 25.69
Natural Gas Serv Common Stock (NGS) 0.0 $712k 27k 26.80
Trinet Group Common Stock (TNET) 0.0 $711k 7.8k 90.77
Pliant Therapeut Common Stock (PLRX) 0.0 $710k 54k 13.17
Contango Ore Common Stock (CTGO) 0.0 $706k 70k 10.02
Onity Group Common Stock (ONIT) 0.0 $703k 23k 30.71
Korro Bio Common Stock (KRRO) 0.0 $703k 19k 38.07
Compass Minerals Common Stock (CMP) 0.0 $701k 62k 11.25
Amylyx Pharmaceu Common Stock (AMLX) 0.0 $698k 185k 3.78
Brown-forman -a Common Stock (BF.A) 0.0 $698k 19k 37.69
Wabash National Common Stock (WNC) 0.0 $696k 41k 17.13
Simpson Mfg Common Stock (SSD) 0.0 $694k 4.2k 165.83
Carnival Plc- Adr (CUK) 0.0 $693k 31k 22.51
Evercore Common Stock (EVR) 0.0 $693k 2.5k 277.19
Mistras Group In Common Stock (MG) 0.0 $690k 76k 9.06
Tri Pointe Homes Common Stock (TPH) 0.0 $688k 19k 36.26
Amicus Therapeut Common Stock (FOLD) 0.0 $687k 73k 9.42
Rocket Cos Inc-a Common Stock (RKT) 0.0 $687k 61k 11.26
Iac Common Stock (IAC) 0.0 $686k 16k 43.14
Photronics Common Stock (PLAB) 0.0 $685k 29k 23.56
Dakota Gold Corp Common Stock (DC) 0.0 $684k 311k 2.20
Apartment Invest Reit (AIV) 0.0 $684k 75k 9.09
Rocky Brands Common Stock (RCKY) 0.0 $682k 30k 22.80
Travelzoo Common Stock (TZOO) 0.0 $680k 34k 19.95
Champion Homes I Common Stock (SKY) 0.0 $677k 7.7k 88.10
Voya Financial I Common Stock (VOYA) 0.0 $677k 9.8k 68.83
Nuvectis Pharma Common Stock (NVCT) 0.0 $674k 125k 5.41
Douglas Elliman Common Stock (DOUG) 0.0 $674k 403k 1.67
10x Genomics I-a Common Stock (TXG) 0.0 $673k 47k 14.36
Corvel Corp Common Stock (CRVL) 0.0 $672k 6.0k 111.26
Fibrogen Common Stock 0.0 $671k 1.3M 0.53
Asp Isotopes Common Stock (ASPI) 0.0 $670k 148k 4.53
Energy Services Common Stock (ESOA) 0.0 $669k 53k 12.62
James Hardie- Adr 0.0 $669k 22k 30.81
Regional Managem Common Stock (RM) 0.0 $668k 20k 33.98
Ginkgo Bioworks Common Stock (DNA) 0.0 $665k 68k 9.82
Treace Medical C Common Stock (TMCI) 0.0 $663k 89k 7.46
Unifi Common Stock (UFI) 0.0 $657k 105k 6.25
Community Health Reit (CHCT) 0.0 $656k 34k 19.21
Methode Elec Common Stock (MEI) 0.0 $656k 56k 11.79
Optimizerx Corp Common Stock (OPRX) 0.0 $653k 134k 4.86
Obsidian Energy Common Stock (OBE) 0.0 $652k 113k 5.79
Matthews Intl-a Common Stock (MATW) 0.0 $650k 24k 27.68
Fluence Energy I Common Stock (FLNC) 0.0 $646k 41k 15.88
M-tron Indus Common Stock (MPTI) 0.0 $646k 13k 48.43
Acme United Corp Common Stock (ACU) 0.0 $645k 17k 37.33
Wolfspeed Common Stock 0.0 $642k 97k 6.66
Rb Global Common Stock (RBA) 0.0 $641k 7.1k 90.21
Ufp Industries I Common Stock (UFPI) 0.0 $639k 5.7k 112.65
Fnb Corp Common Stock (FNB) 0.0 $638k 43k 14.78
Spdr S&p Met & M Equity Option Call Option (XME) 0.0 $636k 11k 56.75
Radcom Common Stock (RDCM) 0.0 $634k 51k 12.36
Autohome Inc- Adr (ATHM) 0.0 $634k 24k 25.95
Vistra Corp Common Stock (VST) 0.0 $633k 4.6k 137.87
Principal Finl Common Stock (PFG) 0.0 $630k 8.1k 77.41
Vertical Aerospa Common Stock (EVTL) 0.0 $630k 50k 12.58
Valens Semicondu Common Stock (VLN) 0.0 $629k 242k 2.60
Imperial Oil Common Stock (IMO) 0.0 $629k 10k 61.60
Ishares-dj H C P Etp (IHF) 0.0 $628k 13k 47.99
Bath & Body Work Common Stock (BBWI) 0.0 $628k 16k 38.77
Schrodinger Common Stock (SDGR) 0.0 $628k 33k 19.29
Azek Co Inc/the Common Stock (AZEK) 0.0 $627k 13k 47.47
Futurefuel Corp Common Stock (FF) 0.0 $624k 118k 5.29
Dream Finders-a Common Stock (DFH) 0.0 $623k 27k 23.27
Theravance B Common Stock (TBPH) 0.0 $622k 66k 9.41
Hut 8 Corp Common Stock (HUT) 0.0 $622k 30k 20.49
Usana Health Sci Common Stock (USNA) 0.0 $618k 17k 35.89
Chemed Corp Common Stock (CHE) 0.0 $618k 1.2k 529.80
Luna Innovations Common Stock (LUNA) 0.0 $617k 286k 2.16
New Jersey Res Common Stock (NJR) 0.0 $616k 13k 47.00
Immunitybio Common Stock (IBRX) 0.0 $615k 240k 2.56
Ituran Location Common Stock (ITRN) 0.0 $611k 20k 31.15
Heartland Expres Common Stock (HTLD) 0.0 $611k 54k 11.22
Clearway Energ-c Common Stock (CWEN) 0.0 $609k 23k 26.00
Baird Medical In Equity Wrt Call Option (BDMDW) 0.0 $608k 80k 7.60
Tfi Internationa Common Stock (TFII) 0.0 $606k 4.5k 135.00
Perpetua Resourc Common Stock (PPTA) 0.0 $604k 57k 10.67
Ishares Msci Ita Etp (EWI) 0.0 $601k 17k 35.97
Energy Vault Hol Common Stock (NRGV) 0.0 $599k 263k 2.28
Columbia Sportsw Common Stock (COLM) 0.0 $598k 7.1k 83.93
Purecycle Techno Common Stock (PCT) 0.0 $598k 58k 10.25
Buzzfeed Common Stock (BZFD) 0.0 $597k 224k 2.67
Oscar Health -a Common Stock (OSCR) 0.0 $597k 44k 13.44
Ishares Asia 50 Etp (AIA) 0.0 $593k 8.7k 67.83
Arcos Dorados-a Common Stock (ARCO) 0.0 $592k 81k 7.28
Upland Software Common Stock (UPLD) 0.0 $588k 135k 4.34
CVRX Common Stock (CVRX) 0.0 $585k 46k 12.67
Cerus Corp Common Stock (CERS) 0.0 $583k 379k 1.54
Ardelyx Common Stock (ARDX) 0.0 $582k 115k 5.07
Sendas Distr Adr (ASAIY) 0.0 $580k 130k 4.47
The Buckle Common Stock (BKE) 0.0 $579k 11k 50.81
Rlx Technolo- Adr (RLX) 0.0 $578k 268k 2.16
Dyne Therapeutic Common Stock (DYN) 0.0 $577k 25k 23.56
Semtech Corp Common Stock (SMTC) 0.0 $574k 9.3k 61.85
Delek Us Holding Common Stock (DK) 0.0 $574k 31k 18.50
Lithia Motors Common Stock (LAD) 0.0 $572k 1.6k 357.43
Myomo Common Stock (MYO) 0.0 $572k 89k 6.44
Slm Corp Common Stock (SLM) 0.0 $571k 21k 27.58
Strattec Sec Common Stock (STRT) 0.0 $569k 14k 41.20
Nexpoint Real Es Reit (NREF) 0.0 $568k 36k 15.69
Amp Cybersec Etp (HACK) 0.0 $567k 7.6k 74.49
Centuri Holdings Common Stock (CTRI) 0.0 $564k 29k 19.31
Platinum Group M Common Stock (PLG) 0.0 $561k 438k 1.28
Ars Pharmaceutic Common Stock (SPRY) 0.0 $558k 53k 10.55
Retail Opportuni Reit 0.0 $556k 32k 17.36
Pentair Common Stock (PNR) 0.0 $554k 5.5k 100.64
First Majestic S Common Stock (AG) 0.0 $553k 101k 5.49
Harmonic Common Stock (HLIT) 0.0 $552k 42k 13.23
Kyndryl Holdings Common Stock (KD) 0.0 $546k 16k 34.60
Biote Corp-a Common Stock (BTMD) 0.0 $543k 88k 6.18
Steelcase Inc-a Common Stock (SCS) 0.0 $543k 46k 11.82
International Se Common Stock (INSW) 0.0 $540k 15k 35.94
Omega Flex Common Stock (OFLX) 0.0 $539k 13k 41.97
Aris Water Sol-a Common Stock (ARIS) 0.0 $538k 23k 23.95
Acv Auctions-a Common Stock (ACVA) 0.0 $537k 25k 21.60
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $535k 88k 6.07
Leap Therapeutic Common Stock (LPTX) 0.0 $535k 186k 2.88
Couchbase Common Stock 0.0 $533k 34k 15.59
Greenfire Resour Common Stock (GFR) 0.0 $530k 75k 7.06
Terawulf Common Stock (WULF) 0.0 $529k 93k 5.66
Gogo Common Stock (GOGO) 0.0 $528k 65k 8.11
Cheesecake Facto Common Stock (CAKE) 0.0 $525k 11k 47.44
Ardagh Metal Pac Common Stock (AMBP) 0.0 $516k 171k 3.01
Wiley John&son-a Common Stock (WLY) 0.0 $514k 12k 43.71
Chemung Finl Crp Common Stock (CHMG) 0.0 $514k 11k 48.81
Covenant Logisti Common Stock (CVLG) 0.0 $514k 9.4k 54.51
D-market Ele- Adr (HEPS) 0.0 $510k 168k 3.03
Certara Common Stock (CERT) 0.0 $510k 48k 10.65
Carlyle Group In Common Stock (CG) 0.0 $508k 10k 50.49
Barings Bdc Common Stock (BBDC) 0.0 $505k 53k 9.57
Natl Research Common Stock (NRC) 0.0 $503k 29k 17.64
Dine Brands Glob Common Stock (DIN) 0.0 $503k 17k 30.10
Propetro Holding Common Stock (PUMP) 0.0 $502k 54k 9.33
Prelude Therapeu Common Stock (PRLD) 0.0 $498k 392k 1.27
Ihs Holding Common Stock (IHS) 0.0 $497k 170k 2.92
Viavi Solutions Common Stock (VIAV) 0.0 $497k 49k 10.10
Vox Royalty Corp Common Stock (VOXR) 0.0 $496k 212k 2.34
Doubledown I- Adr (DDI) 0.0 $495k 47k 10.44
Genie Energy-b Common Stock (GNE) 0.0 $494k 32k 15.59
Dada Nexus L- Adr 0.0 $490k 405k 1.21
Clearway Energ-a Common Stock (CWEN.A) 0.0 $490k 20k 24.45
Popular Common Stock (BPOP) 0.0 $489k 5.2k 94.06
Paysign Common Stock (PAYS) 0.0 $489k 162k 3.02
Perma-pipe Inter Common Stock (PPIH) 0.0 $488k 33k 14.95
Kelly Services-a Common Stock (KELYA) 0.0 $488k 35k 13.94
Brc Inc-a Common Stock (BRCC) 0.0 $487k 154k 3.17
Eton Pharmaceuti Common Stock (ETON) 0.0 $482k 36k 13.32
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $482k 6.7k 72.18
Pangaea Logistic Common Stock (PANL) 0.0 $481k 90k 5.36
Youdao Inc - Adr (DAO) 0.0 $480k 65k 7.40
Biomea Fusion In Common Stock (BMEA) 0.0 $478k 123k 3.88
Mbx Biosciences Common Stock (MBX) 0.0 $477k 26k 18.43
Strategic Educat Common Stock (STRA) 0.0 $476k 5.1k 93.42
Homestreet Common Stock (MCHB) 0.0 $476k 42k 11.42
Sunrise Realty T Reit (SUNS) 0.0 $475k 34k 14.08
Altimmune Common Stock (ALT) 0.0 $473k 66k 7.22
Dover Corp Common Stock (DOV) 0.0 $473k 2.5k 187.64
Energy Fuels Common Stock (UUUU) 0.0 $471k 92k 5.13
Huya Inc- Adr (HUYA) 0.0 $470k 153k 3.07
Healthcare Ai -a Equity Wrt Call Option (HAIWF) 0.0 $469k 41k 11.43
Postal Realty-a Reit (PSTL) 0.0 $469k 36k 13.05
Murphy Oil Corp Common Stock (MUR) 0.0 $467k 15k 30.26
Iperionx Ltd- Adr (IPX) 0.0 $465k 14k 34.40
Stoneridge Common Stock (SRI) 0.0 $464k 74k 6.27
Proassurance Cor Common Stock (PRA) 0.0 $463k 29k 15.91
Suro Capital Cor Common Stock (SSSS) 0.0 $461k 79k 5.88
Enerflex Common Stock (EFXT) 0.0 $461k 46k 9.95
Columbia Financi Common Stock (CLBK) 0.0 $460k 29k 15.81
Soundthinking In Common Stock (SSTI) 0.0 $459k 35k 13.06
Atlanta Braves H Common Stock (BATRK) 0.0 $459k 12k 38.24
Mesa Labs Common Stock (MLAB) 0.0 $458k 3.5k 131.87
Adverum Biotechn Common Stock (ADVM) 0.0 $458k 98k 4.67
Target Global -a Equity Wrt Call Option (TGAWF) 0.0 $457k 40k 11.50
Daqo New Ene- Adr (DQ) 0.0 $456k 24k 19.44
Cooper-standard Common Stock (CPS) 0.0 $456k 34k 13.56
Keurig Dr Pepper Common Stock (KDP) 0.0 $455k 14k 32.12
Flotek Inds Common Stock (FTK) 0.0 $454k 48k 9.53
Vigil Neuroscien Common Stock (VIGL) 0.0 $454k 267k 1.70
First Trust Nort Etp (EMLP) 0.0 $454k 13k 35.65
Instil Bio Common Stock (TIL) 0.0 $452k 24k 19.09
Ellington Credit Reit (EARN) 0.0 $451k 68k 6.62
Infusystem Hold Common Stock (INFU) 0.0 $451k 53k 8.45
Hni Corp Common Stock (HNI) 0.0 $448k 8.9k 50.37
Fid-telecomm Etp (FCOM) 0.0 $448k 7.6k 58.70
Koss Corp Common Stock (KOSS) 0.0 $447k 61k 7.38
Magic Software Common Stock (MGIC) 0.0 $447k 37k 12.03
Siteone Landscap Common Stock (SITE) 0.0 $447k 3.4k 131.77
Tat Technologies Common Stock (TATT) 0.0 $444k 17k 25.68
Hanmi Finl Corp Common Stock (HAFC) 0.0 $441k 19k 23.62
Monroe Capital C Common Stock (MRCC) 0.0 $440k 52k 8.50
Alliance Enterta Common Stock (AENT) 0.0 $440k 49k 9.06
Cabaletta Bio In Common Stock (CABA) 0.0 $439k 193k 2.27
Freyr Battery In Common Stock (TE) 0.0 $439k 170k 2.58
Electrocore Common Stock (ECOR) 0.0 $438k 27k 16.21
Omeros Corp Common Stock (OMER) 0.0 $437k 44k 9.88
Spartannash Common Stock 0.0 $437k 24k 18.32
Cargurus Common Stock (CARG) 0.0 $436k 12k 36.54
Pro-dex Common Stock (PDEX) 0.0 $433k 9.3k 46.75
Hillenbrand Common Stock (HI) 0.0 $432k 14k 30.78
Organon & Co Common Stock (OGN) 0.0 $432k 29k 14.91
Eaton Corp Common Stock (ETN) 0.0 $431k 1.3k 331.87
Security Natl-a Common Stock (SNFCA) 0.0 $431k 36k 12.03
Triple Fl Common Stock (TFPM) 0.0 $430k 29k 15.04
Priority Technol Common Stock (PRTH) 0.0 $429k 37k 11.75
Royal Gold Common Stock (RGLD) 0.0 $428k 3.2k 131.85
Playa Hotels & R Common Stock (PLYA) 0.0 $428k 34k 12.65
Larimar Therapeu Common Stock (LRMR) 0.0 $427k 110k 3.87
Mesabi Trust Royalty Trst (MSB) 0.0 $424k 15k 28.11
Angi Common Stock 0.0 $423k 255k 1.66
Ecarx Holdings I Equity Wrt Call Option (ECXWW) 0.0 $422k 200k 2.11
Warrior Met Coal Common Stock (HCC) 0.0 $422k 7.8k 54.24
Agnico Eagle Min Common Stock (AEM) 0.0 $422k 5.4k 78.21
Silvaco Group In Common Stock (SVCO) 0.0 $421k 52k 8.08
Rio Tinto- Adr (RIO) 0.0 $419k 7.1k 58.81
Air Transport Se Common Stock (ATSG) 0.0 $418k 19k 21.98
Immunic Common Stock (IMUX) 0.0 $418k 418k 1.00
Us Antimony Corp Common Stock (UAMY) 0.0 $418k 236k 1.77
Woodward Common Stock (WWD) 0.0 $416k 2.5k 166.42
Immatics Nv Common Stock (IMTX) 0.0 $409k 58k 7.11
Mrc Global Common Stock (MRC) 0.0 $405k 32k 12.78
Personalis Common Stock (PSNL) 0.0 $405k 70k 5.78
Plumas Bancorp Common Stock (PLBC) 0.0 $405k 8.6k 47.26
Otis Worldwi Common Stock (OTIS) 0.0 $404k 4.4k 92.61
Five9 Common Stock (FIVN) 0.0 $402k 9.9k 40.64
Whitehorse Finan Common Stock (WHF) 0.0 $402k 42k 9.68
Six Flags Entert Common Stock (FUN) 0.0 $401k 8.3k 48.19
Rush Enter-cl A Common Stock (RUSHA) 0.0 $398k 7.3k 54.79
Audiocodes Common Stock (AUDC) 0.0 $398k 41k 9.74
Wk Kellogg Common Stock 0.0 $397k 22k 17.99
Revvity Common Stock (RVTY) 0.0 $397k 3.6k 111.61
Highpeak Energy Common Stock (HPK) 0.0 $395k 27k 14.70
Amerisafe Common Stock (AMSF) 0.0 $395k 7.7k 51.54
Citizens Financi Common Stock (CFG) 0.0 $395k 9.0k 43.76
Blue Owl Capital Common Stock (OBDE) 0.0 $394k 27k 14.42
Grupo Telev- Adr (TV) 0.0 $394k 235k 1.68
Cons Water Co-or Common Stock (CWCO) 0.0 $393k 15k 25.89
Spire Global Common Stock (SPIR) 0.0 $393k 28k 14.07
Sequans Comm- Adr (SQNS) 0.0 $392k 112k 3.49
Lci Industries Common Stock (LCII) 0.0 $391k 3.8k 103.39
Opal Fuels Inc-a Common Stock (OPAL) 0.0 $389k 115k 3.39
Vanda Pharmaceut Common Stock (VNDA) 0.0 $387k 81k 4.79
Macom Technology Common Stock (MTSI) 0.0 $387k 3.0k 129.91
Caledonia Mining Common Stock (CMCL) 0.0 $387k 41k 9.41
Y-mabs Therapeut Common Stock 0.0 $385k 49k 7.83
Citizens Common Stock (CIA) 0.0 $385k 96k 4.01
Crown Holdings I Common Stock (CCK) 0.0 $384k 4.6k 82.69
Travel Leisure Common Stock (TNL) 0.0 $383k 7.6k 50.45
Timken Common Stock (TKR) 0.0 $382k 5.4k 71.37
Citizens & North Common Stock (CZNC) 0.0 $382k 21k 18.60
Indie Semicond-a Common Stock (INDI) 0.0 $381k 94k 4.05
Nomad Foods Common Stock (NOMD) 0.0 $381k 23k 16.78
Kkr Real Estate Reit (KREF) 0.0 $381k 38k 10.10
Td Synnex Corp Common Stock (SNX) 0.0 $378k 3.2k 117.28
Solventum Common Stock (SOLV) 0.0 $378k 5.7k 66.06
Formfactor Common Stock (FORM) 0.0 $377k 8.6k 44.00
Rayonier Reit (RYN) 0.0 $376k 14k 26.10
First Internet B Common Stock (INBK) 0.0 $376k 10k 35.99
Surf Air Mobilit Common Stock (SRFM) 0.0 $375k 70k 5.39
Himalaya Shippin Common Stock (HSHP) 0.0 $374k 77k 4.86
Abm Industries Common Stock (ABM) 0.0 $373k 7.3k 51.20
Nordson Corp Common Stock (NDSN) 0.0 $372k 1.8k 209.24
Sound Point Meri Closed-end Fund (SPMC) 0.0 $371k 18k 20.90
Belite Bio I- Adr (BLTE) 0.0 $370k 5.9k 63.10
Townsquare Med-a Common Stock (TSQ) 0.0 $369k 41k 9.09
Genelux Corp Common Stock (GNLX) 0.0 $368k 156k 2.36
Blackbaud Common Stock (BLKB) 0.0 $368k 5.0k 73.92
Pursuit Attracti Common Stock (PRSU) 0.0 $366k 8.6k 42.51
Iridium Communic Common Stock (IRDM) 0.0 $365k 13k 29.02
Parke Bancorp Common Stock (PKBK) 0.0 $364k 18k 20.51
Donnelley Financ Common Stock (DFIN) 0.0 $364k 5.8k 62.73
Cnh Industrial N Common Stock (CNH) 0.0 $363k 32k 11.33
Inmune Bio Common Stock (INMB) 0.0 $362k 78k 4.67
Spx Technologies Common Stock (SPXC) 0.0 $361k 2.5k 145.52
Invesco Nasdaq I Etp (PNQI) 0.0 $360k 7.7k 46.69
Rbc Bearings Common Stock (RBC) 0.0 $360k 1.2k 299.14
Matador Resource Common Stock (MTDR) 0.0 $359k 6.4k 56.26
Star Holdings Common Stock (STHO) 0.0 $358k 37k 9.73
Industrial Logis Reit (ILPT) 0.0 $358k 98k 3.65
Community Financ Common Stock (CBU) 0.0 $358k 5.8k 61.68
Cullen/frost Common Stock (CFR) 0.0 $357k 2.7k 134.25
Valmont Inds Common Stock (VMI) 0.0 $357k 1.2k 306.67
Northern Oil And Common Stock (NOG) 0.0 $355k 9.5k 37.16
Telephone & Data Common Stock (TDS) 0.0 $354k 10k 34.11
Forum Energy Tec Common Stock (FET) 0.0 $354k 23k 15.49
Eastman Chemical Common Stock (EMN) 0.0 $353k 3.9k 91.32
Canadian Solar I Common Stock (CSIQ) 0.0 $352k 32k 11.12
Epr Properties Reit (EPR) 0.0 $352k 7.9k 44.28
Cango Inc/ky- Adr (CANG) 0.0 $351k 80k 4.40
Jfrog Common Stock (FROG) 0.0 $348k 12k 29.41
Nmi Holdings Common Stock (NMIH) 0.0 $346k 9.4k 36.76
Ishares Cyber-tc Etp (IHAK) 0.0 $345k 7.1k 48.79
Sangamo Therapeu Common Stock (SGMO) 0.0 $344k 337k 1.02
Modiv Industrial Reit (MDV) 0.0 $339k 23k 14.88
Bel Fuse Inc-a Common Stock (BELFA) 0.0 $337k 3.7k 90.08
Valaris Common Stock (VAL) 0.0 $336k 7.6k 44.24
Blue Bird Corp Common Stock (BLBD) 0.0 $336k 8.7k 38.63
Ziprecruiter Common Stock (ZIP) 0.0 $336k 46k 7.24
Quantum Corp Common Stock (QMCO) 0.0 $334k 6.2k 53.92
Atara Biotherape Common Stock (ATRA) 0.0 $332k 25k 13.31
Leidos Holdings Common Stock (LDOS) 0.0 $332k 2.3k 144.06
Eledon Pharmaceu Common Stock (ELDN) 0.0 $331k 80k 4.12
Neurocrine Biosc Common Stock (NBIX) 0.0 $331k 2.4k 136.50
America Movil Sa Adr (AMX) 0.0 $329k 23k 14.31
Broadstone Net Reit (BNL) 0.0 $329k 21k 15.86
Johnson Outdoo-a Common Stock (JOUT) 0.0 $329k 10k 33.00
Alpha Modus Hold Equity Wrt Call Option (AMODW) 0.0 $327k 109k 3.00
Repositrak Common Stock (TRAK) 0.0 $327k 15k 22.13
3d Systems Corp Common Stock (DDD) 0.0 $326k 99k 3.28
Sealed Air Corp Common Stock (SEE) 0.0 $326k 9.6k 33.83
Essa Pharma Common Stock (EPIX) 0.0 $324k 181k 1.79
Rocket Lab Usa I Common Stock 0.0 $322k 13k 25.47
Intevac Common Stock (IVAC) 0.0 $321k 95k 3.40
Schneider Natl-b Common Stock (SNDR) 0.0 $321k 11k 29.28
Indep Bank/mich Common Stock (IBCP) 0.0 $320k 9.2k 34.83
Brink's Co/the Common Stock (BCO) 0.0 $318k 3.4k 92.77
Latham Group Common Stock (SWIM) 0.0 $317k 46k 6.96
Hyatt Hotels-a Common Stock (H) 0.0 $315k 2.0k 156.98
Century Aluminum Common Stock (CENX) 0.0 $313k 17k 18.22
Columbia Banking Common Stock (COLB) 0.0 $312k 12k 27.01
Digitalocean Hol Common Stock (DOCN) 0.0 $309k 9.1k 34.07
Kopin Corp Common Stock (KOPN) 0.0 $307k 226k 1.36
Village Super -a Common Stock (VLGEA) 0.0 $304k 9.5k 31.89
Anywhere Real Es Common Stock (HOUS) 0.0 $302k 92k 3.30
Hf Sinclair Corp Common Stock (DINO) 0.0 $302k 8.6k 35.05
Revolve Group In Common Stock (RVLV) 0.0 $301k 9.0k 33.49
Mv Oil Trust Royalty Trst (MVO) 0.0 $301k 37k 8.03
Radius Recycling Common Stock (RDUS) 0.0 $300k 20k 15.22
Kayne Anderson B Common Stock (KBDC) 0.0 $300k 18k 16.54
Smith-midland Cp Common Stock (SMID) 0.0 $300k 6.7k 44.46
Byline Bancorp I Common Stock (BY) 0.0 $300k 10k 29.00
Motorola Solutio Common Stock (MSI) 0.0 $299k 647.00 462.23
Apogee Enterpr Common Stock (APOG) 0.0 $299k 4.2k 71.41
Mac Copper Common Stock (MTAL) 0.0 $298k 28k 10.62
Ft Nas Cyber Etf Etp (CIBR) 0.0 $295k 4.6k 63.45
Trp Blue Chip Gr Etp (TCHP) 0.0 $295k 7.0k 42.11
4d Molecular The Common Stock (FDMT) 0.0 $294k 53k 5.57
Ryanair Hldg- Adr (RYAAY) 0.0 $292k 6.7k 43.59
Aspen Aerogels I Common Stock (ASPN) 0.0 $291k 25k 11.88
Lions Gate Ent-b Common Stock 0.0 $289k 38k 7.55
Enphase Energy Common Stock (ENPH) 0.0 $289k 4.2k 68.68
Greene County Common Stock (GCBC) 0.0 $286k 10k 27.72
Abeona Therapeut Common Stock (ABEO) 0.0 $286k 51k 5.57
Adaptimmune- Adr (ADAP) 0.0 $286k 529k 0.54
Pagaya Technol-a Common Stock (PGY) 0.0 $283k 30k 9.29
Mcewen Mining In Common Stock (MUX) 0.0 $281k 36k 7.78
Northwest Pipe Common Stock (NWPX) 0.0 $279k 5.8k 48.25
Korn Ferry Common Stock (KFY) 0.0 $278k 4.1k 67.45
Custom Truck One Common Stock (CTOS) 0.0 $278k 58k 4.81
Humacyte Common Stock (HUMA) 0.0 $277k 55k 5.05
Finance Of Ame-a Common Stock (FOA) 0.0 $277k 9.8k 28.12
Kymera Therapeut Common Stock (KYMR) 0.0 $275k 6.8k 40.23
Mag Silver Corp Common Stock 0.0 $274k 20k 13.60
Veren Common Stock 0.0 $273k 53k 5.14
Five Point Hol-a Common Stock (FPH) 0.0 $272k 72k 3.78
F5 Common Stock (FFIV) 0.0 $272k 1.1k 251.45
Olo Inc - Cl A Common Stock 0.0 $272k 35k 7.68
Profound Medical Common Stock (PROF) 0.0 $272k 36k 7.51
Cardiff Oncology Common Stock (CRDF) 0.0 $272k 63k 4.34
Wrap Technologie Common Stock (WRAP) 0.0 $271k 128k 2.12
Tsakos Energy Na Common Stock (TEN) 0.0 $270k 16k 17.34
Zentalis Pharmac Common Stock (ZNTL) 0.0 $270k 89k 3.03
Calif Water Srvc Common Stock (CWT) 0.0 $267k 5.9k 45.33
Jpm Glbl Se Etf Etp (JGLO) 0.0 $267k 4.4k 60.04
Ishares Msci Usa Etp (USMV) 0.0 $266k 3.0k 88.79
Solo Brands In-a Common Stock (DTCB) 0.0 $265k 232k 1.14
United Parks & R Common Stock (PRKS) 0.0 $262k 4.7k 56.19
Inspired Enterta Common Stock (INSE) 0.0 $262k 29k 9.05
Graham Holding-b Common Stock (GHC) 0.0 $262k 300.00 871.92
Puma Biotechnolo Common Stock (PBYI) 0.0 $261k 86k 3.05
Hutchmed Chi- Adr (HCM) 0.0 $261k 18k 14.41
Atea Pharmaceuti Common Stock (AVIR) 0.0 $260k 78k 3.35
Sonos Common Stock (SONO) 0.0 $260k 17k 15.04
Ishares Msci Uae Etp (UAE) 0.0 $259k 16k 16.46
Copart Common Stock (CPRT) 0.0 $258k 4.5k 57.39
Proficient Auto Common Stock (PAL) 0.0 $258k 32k 8.07
Insteel Inds Common Stock (IIIN) 0.0 $257k 9.5k 27.01
Southwest Gas Ho Common Stock (SWX) 0.0 $257k 3.6k 70.71
Desktop Metal-a Common Stock (DM) 0.0 $256k 109k 2.34
Stellus Capital Common Stock (SCM) 0.0 $255k 19k 13.76
Barrick Gold Crp Common Stock (GOLD) 0.0 $253k 16k 15.50
Altice Usa Inc-a Common Stock (ATUS) 0.0 $252k 104k 2.41
Bok Finl Corp Common Stock (BOKF) 0.0 $251k 2.4k 106.45
Beamr Imaging Lt Common Stock (BMR) 0.0 $248k 50k 4.92
Rev Group Common Stock (REVG) 0.0 $248k 7.8k 31.87
Pyxis Oncology I Common Stock (PYXS) 0.0 $246k 158k 1.56
Ecarx Holdings I Common Stock (ECX) 0.0 $246k 116k 2.11
Chimera Inv Corp Reit (CIM) 0.0 $245k 18k 14.00
Ultralife Corp Common Stock (ULBI) 0.0 $245k 33k 7.45
Better Home & Fi Common Stock (BETR) 0.0 $245k 27k 8.92
Liberty Media Tracking Stk (FWONA) 0.0 $244k 2.9k 84.04
Fortuna Mining C Common Stock (FSM) 0.0 $240k 56k 4.29
Bridge Investm-a Common Stock 0.0 $240k 29k 8.40
Kenvue Common Stock (KVUE) 0.0 $239k 11k 21.35
Taysha Gene Ther Common Stock (TSHA) 0.0 $239k 138k 1.73
Umb Financial Common Stock (UMBF) 0.0 $237k 2.1k 112.86
Sitime Corp Common Stock (SITM) 0.0 $236k 1.1k 214.53
Veeco Instrument Common Stock (VECO) 0.0 $235k 8.8k 26.80
1stdibs.com Common Stock (DIBS) 0.0 $234k 66k 3.54
Inogen Common Stock (INGN) 0.0 $234k 26k 9.17
Assembly Bioscie Common Stock (ASMB) 0.0 $234k 15k 15.78
Atlanticus Holdi Common Stock (ATLC) 0.0 $233k 4.2k 55.78
Sun Country Hold Common Stock (SNCY) 0.0 $233k 16k 14.58
Centerra Gold In Common Stock (CGAU) 0.0 $233k 41k 5.69
Enerpac Tool Gro Common Stock (EPAC) 0.0 $231k 5.6k 41.09
Hanover Insuranc Common Stock (THG) 0.0 $228k 1.5k 154.66
Paychex Common Stock (PAYX) 0.0 $227k 1.6k 140.22
Orix- Adr (IX) 0.0 $227k 2.1k 106.23
Forrester Resear Common Stock (FORR) 0.0 $226k 14k 15.67
Pure Cycle Corp Common Stock (PCYO) 0.0 $225k 18k 12.68
Fortrea Holdings Common Stock (FTRE) 0.0 $224k 12k 18.65
Varex Imagin Common Stock (VREX) 0.0 $224k 15k 14.59
Ecovyst Common Stock (ECVT) 0.0 $222k 29k 7.64
Albany Intl Corp Common Stock (AIN) 0.0 $222k 2.8k 79.97
Carlisle Cos Common Stock (CSL) 0.0 $221k 600.00 368.84
Phinia Common Stock (PHIN) 0.0 $221k 4.6k 48.17
Paramount Glob-a Common Stock (PARAA) 0.0 $220k 9.9k 22.30
Bioatla Common Stock (BCAB) 0.0 $220k 373k 0.59
Invesco Currency Equity Option Call Option (FXE) 0.0 $220k 2.3k 95.66
Gulf Island Fabr Common Stock (GIFI) 0.0 $219k 32k 6.81
Bankunited Common Stock (BKU) 0.0 $216k 5.7k 38.17
Nelnet Inc-cl A Common Stock (NNI) 0.0 $214k 2.0k 106.81
Te Connectivity Common Stock (TEL) 0.0 $214k 1.5k 142.97
Context Therapeu Common Stock (CNTX) 0.0 $214k 203k 1.05
Dmc Global Common Stock (BOOM) 0.0 $213k 29k 7.35
Solaris Energy I Common Stock (SEI) 0.0 $213k 7.4k 28.78
Dr. Reddy's Labo Adr (RDY) 0.0 $213k 14k 15.79
Baozun Inc- Adr (BZUN) 0.0 $213k 78k 2.72
Sabre Corp Common Stock (SABR) 0.0 $212k 58k 3.65
Halozyme Therape Common Stock (HALO) 0.0 $212k 4.4k 47.81
Ollie's Bargain Common Stock (OLLI) 0.0 $209k 1.9k 109.73
Mosaic Co/the Common Stock (MOS) 0.0 $207k 8.4k 24.58
First Comty Corp Common Stock (FCCO) 0.0 $206k 8.6k 24.00
Jinkosolar- Adr (JKS) 0.0 $204k 8.2k 24.90
Inv Rsl 1000 Dyn Etp (OMFL) 0.0 $203k 3.7k 54.23
Avantor Common Stock (AVTR) 0.0 $203k 9.6k 21.07
Prairie Operatin Common Stock (PROP) 0.0 $201k 29k 6.92
Ishares Msci Em Etp (ESGE) 0.0 $201k 6.0k 33.39
Bread Financial Common Stock (BFH) 0.0 $200k 3.3k 61.06
Nnn Reit Reit (NNN) 0.0 $200k 4.9k 40.85
Annexon Common Stock (ANNX) 0.0 $199k 39k 5.13
Aquestive Therap Common Stock (AQST) 0.0 $198k 56k 3.56
Gain Therapeutic Common Stock (GANX) 0.0 $198k 92k 2.16
Hello -spn Adr (MOMO) 0.0 $198k 26k 7.71
Clearpoint Neuro Common Stock (CLPT) 0.0 $198k 13k 15.38
Walgreens Boots Common Stock 0.0 $198k 21k 9.33
Kulr Technology Common Stock 0.0 $197k 56k 3.55
Goodrx Holdin-a Common Stock (GDRX) 0.0 $195k 42k 4.65
Orion Sa Common Stock (OEC) 0.0 $193k 12k 15.79
Controladora- Adr (VLRS) 0.0 $193k 26k 7.44
Core Laboratorie Common Stock (CLB) 0.0 $193k 11k 17.31
Protalix Biother Common Stock (PLX) 0.0 $192k 102k 1.88
Tetra Technologi Common Stock (TTI) 0.0 $191k 53k 3.58
Ac Immune Sa Common Stock (ACIU) 0.0 $179k 66k 2.70
Imperial Petrol Common Stock (IMPP) 0.0 $178k 59k 3.01
Trevi Therapeuti Common Stock (TRVI) 0.0 $177k 43k 4.12
Endeavour Silver Common Stock (EXK) 0.0 $176k 48k 3.66
Brand Engagement Equity Wrt Call Option (BNAIW) 0.0 $175k 180k 0.97
Outbrain Common Stock (TEAD) 0.0 $174k 24k 7.18
Montauk Renewabl Common Stock (MNTK) 0.0 $174k 44k 3.98
Helport Ai Equity Wrt Call Option (HPAIW) 0.0 $174k 30k 5.80
Legalzoomcom Common Stock (LZ) 0.0 $173k 23k 7.51
Innovid Corp Equity Wrt Call Option 0.0 $173k 56k 3.09
Metagenomi Common Stock (MGX) 0.0 $173k 48k 3.61
Vir Biotechnolog Common Stock (VIR) 0.0 $173k 24k 7.34
Anika Therapeuti Common Stock (ANIK) 0.0 $172k 10k 16.46
Wimi Hologram-ad Adr 0.0 $169k 91k 1.85
Nine Energy Serv Common Stock (NINE) 0.0 $168k 150k 1.12
Neovo Common Stock (NEOV) 0.0 $167k 32k 5.21
Syndax Pharmaceu Common Stock (SNDX) 0.0 $167k 13k 13.24
Concrete Pumping Common Stock (BBCP) 0.0 $167k 25k 6.66
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $166k 55k 3.02
Adt Common Stock (ADT) 0.0 $166k 24k 6.91
Talos Energy Common Stock (TALO) 0.0 $164k 17k 9.71
Lexinfintech- Adr (LX) 0.0 $163k 28k 5.80
Contineum Ther-a Common Stock (CTNM) 0.0 $159k 11k 14.65
Proqr Therapeuti Common Stock (PRQR) 0.0 $158k 60k 2.65
Capitol Federal Common Stock (CFFN) 0.0 $156k 27k 5.91
Super Group Sghc Common Stock (SGHC) 0.0 $156k 25k 6.23
Mastech Digital Common Stock (MHH) 0.0 $156k 11k 14.90
Amer Vanguard Common Stock (AVD) 0.0 $156k 34k 4.63
Amprius Technolo Common Stock (AMPX) 0.0 $150k 54k 2.80
Athena Technol-a Equity Wrt Call Option (ATEKW) 0.0 $150k 150k 1.00
Equinox Gold Cor Common Stock (EQX) 0.0 $149k 30k 5.02
Aeries Technolog Equity Wrt Call Option 0.0 $149k 160k 0.93
Primis Financial Common Stock (FRST) 0.0 $148k 13k 11.66
Envveno Medical Common Stock (NVNO) 0.0 $147k 49k 3.02
Evolution Petrol Common Stock (EPM) 0.0 $143k 27k 5.23
Stagwell Common Stock (STGW) 0.0 $142k 22k 6.58
Amplify Energy C Common Stock (AMPY) 0.0 $141k 24k 6.00
Nextdecade Corp Common Stock (NEXT) 0.0 $139k 18k 7.71
Vaalco Energy Common Stock (EGY) 0.0 $138k 32k 4.37
Mizuho Finan- Adr (MFG) 0.0 $137k 28k 4.89
Allovir Common Stock 0.0 $136k 325k 0.42
Compugen Common Stock (CGEN) 0.0 $135k 88k 1.53
Topgolf Callaway Common Stock (MODG) 0.0 $135k 17k 7.86
Tscan Therapeuti Common Stock (TCRX) 0.0 $134k 44k 3.04
Affimed Nv Common Stock (AFMDQ) 0.0 $133k 112k 1.19
Definitive Healt Common Stock (DH) 0.0 $133k 32k 4.11
Getty Images Hol Common Stock (GETY) 0.0 $131k 61k 2.16
American Well -a Common Stock (AMWL) 0.0 $131k 18k 7.25
Plug Power Common Stock (PLUG) 0.0 $130k 61k 2.13
C4 Therapeutics Common Stock (CCCC) 0.0 $130k 36k 3.60
Ares Commercial Reit (ACRE) 0.0 $123k 21k 5.89
Phunware Common Stock (PHUN) 0.0 $122k 24k 5.20
Advantage Soluti Common Stock (ADV) 0.0 $122k 42k 2.92
Gold Royalty Cor Common Stock (GROY) 0.0 $122k 101k 1.21
Kingsoft Clo- Adr (KC) 0.0 $119k 11k 10.49
Lexeo Therapeuti Common Stock (LXEO) 0.0 $117k 18k 6.58
Alarum Tech- Adr (ALAR) 0.0 $117k 11k 10.61
Wheels Up Experi Common Stock (UP) 0.0 $115k 70k 1.65
Relay Therapeuti Common Stock (RLAY) 0.0 $114k 28k 4.12
Avalo Therapeuti Common Stock (AVTX) 0.0 $114k 15k 7.43
Research Solutio Common Stock (RSSS) 0.0 $112k 27k 4.15
Xperi Common Stock (XPER) 0.0 $110k 11k 10.27
Alumis Common Stock (ALMS) 0.0 $109k 14k 7.86
Pioneer Power So Common Stock (PPSI) 0.0 $107k 26k 4.13
Avino Silver Common Stock (ASM) 0.0 $103k 117k 0.88
Skillz Common Stock (SKLZ) 0.0 $102k 20k 5.03
Cheche Group Equity Wrt Call Option (CCGWW) 0.0 $101k 115k 0.88
Suncar Technol-a Common Stock (SDA) 0.0 $101k 10k 9.65
Bgc Group Inc-a Common Stock (BGC) 0.0 $99k 11k 9.06
Axt Common Stock (AXTI) 0.0 $99k 46k 2.17
Nvni Group Equity Wrt Call Option (NVNIW) 0.0 $98k 40k 2.45
Oil States Intl Common Stock (OIS) 0.0 $97k 19k 5.06
Quad Graphics In Common Stock (QUAD) 0.0 $97k 14k 6.97
Cbak Energy Tech Common Stock (CBAT) 0.0 $96k 102k 0.94
Sight Sciences I Common Stock (SGHT) 0.0 $96k 26k 3.64
Cybin Common Stock (CYBN) 0.0 $94k 11k 8.82
Pacific Bioscien Common Stock (PACB) 0.0 $93k 51k 1.83
Alector Common Stock (ALEC) 0.0 $92k 48k 1.89
Genasys Common Stock (GNSS) 0.0 $90k 35k 2.60
Kingsway Finl Common Stock (KFS) 0.0 $89k 11k 8.37
Ww International Common Stock 0.0 $89k 70k 1.27
Aeva Technologie Common Stock (AEVA) 0.0 $88k 19k 4.75
Bigcommerce-1 Common Stock (CMRC) 0.0 $88k 14k 6.12
Azul Sa- Adr (AZULQ) 0.0 $87k 52k 1.67
Iheartmedia-cl A Common Stock (IHRT) 0.0 $87k 44k 1.98
Century Casinos Common Stock (CNTY) 0.0 $85k 26k 3.24
908 Devices Common Stock (MASS) 0.0 $85k 39k 2.20
Xunlei Ltd- Adr (XNET) 0.0 $84k 42k 1.99
Virtra Common Stock (VTSI) 0.0 $81k 12k 6.75
Liberty Lati-a Common Stock (LILA) 0.0 $77k 12k 6.36
Xbp Europe Holdi Equity Wrt Call Option (XBPEW) 0.0 $76k 70k 1.09
Airgain Common Stock (AIRG) 0.0 $75k 11k 7.06
Complete Solaria Common Stock (SPWR) 0.0 $74k 41k 1.79
Devvstream Corp Equity Wrt Call Option 0.0 $73k 97k 0.75
Kandi Technologi Common Stock (KNDI) 0.0 $72k 60k 1.20
Star Fashion Cul Common Stock (STFS) 0.0 $71k 10k 7.08
Liveone Common Stock (LVO) 0.0 $67k 46k 1.47
Tpi Composites I Common Stock (TPICQ) 0.0 $66k 35k 1.89
Traeger Common Stock (COOK) 0.0 $66k 28k 2.39
Exagen Common Stock (XGN) 0.0 $66k 16k 4.10
Assertio Holding Common Stock (ASRT) 0.0 $64k 74k 0.87
Pds Biotechnolog Common Stock (PDSB) 0.0 $64k 39k 1.63
Lotus Technology Adr (LOT) 0.0 $63k 17k 3.64
Repare Therapeut Common Stock (RPTX) 0.0 $61k 47k 1.31
Denny's Corp Common Stock (DENN) 0.0 $61k 10k 6.05
Emx Royalty Corp Common Stock (EMX) 0.0 $61k 35k 1.73
Lumen Technologi Common Stock (LUMN) 0.0 $61k 12k 5.31
Kyverna Therapeu Common Stock (KYTX) 0.0 $57k 15k 3.74
Liveperson Common Stock (LPSN) 0.0 $57k 37k 1.52
Identiv Common Stock (INVE) 0.0 $51k 14k 3.66
Cassava Sciences Common Stock (SAVA) 0.0 $50k 21k 2.36
Immuneering Co-a Common Stock (IMRX) 0.0 $47k 21k 2.20
Yatsen Hold- Adr (YSG) 0.0 $47k 12k 3.98
Entravision Co-a Common Stock (EVC) 0.0 $45k 19k 2.35
Comtech Telecomm Common Stock (CMTL) 0.0 $44k 11k 4.01
Mammoth Energy S Common Stock (TUSK) 0.0 $43k 14k 3.00
Niu Technolo- Adr (NIU) 0.0 $42k 24k 1.79
Vor Biopharma In Common Stock (VOR) 0.0 $41k 37k 1.11
Information Serv Common Stock (III) 0.0 $41k 12k 3.34
Adicet Bio Common Stock (ACET) 0.0 $39k 40k 0.96
Above Food Ingre Equity Wrt Call Option (ABVEW) 0.0 $38k 70k 0.54
Century Therapeu Common Stock (IPSC) 0.0 $36k 36k 1.01
Checkpoint Thera Common Stock 0.0 $36k 11k 3.20
Sana Biotechnolo Common Stock (SANA) 0.0 $35k 21k 1.63
Fiscalnote Holdi Common Stock (NOTE) 0.0 $25k 23k 1.07
Smart Sand Common Stock (SND) 0.0 $23k 10k 2.25
Biodesix Common Stock (BDSX) 0.0 $23k 15k 1.53
Mersana Therapeu Common Stock 0.0 $22k 16k 1.43
Bridger Aerospac Common Stock (BAER) 0.0 $22k 10k 2.13
New Pacific Meta Common Stock (NEWP) 0.0 $17k 15k 1.18
Cardiol Therap-a Common Stock (CRDL) 0.0 $17k 13k 1.28
Pmv Pharmaceutic Common Stock (PMVP) 0.0 $17k 11k 1.51
Eve Mobility -23 Equity Wrt Call Option 0.0 $16k 405k 0.04
Pearl Hld -cw23 Equity Wrt Call Option (PRLHW) 0.0 $16k 388k 0.04
Dp Cap Acq -cw23 Equity Wrt Call Option 0.0 $5.3k 176k 0.03
North Star -cw28 Equity Wrt Call Option 0.0 $1.3k 134k 0.01
Mount&co I -cw23 Equity Wrt Call Option (MCAAW) 0.0 $600.000000 60k 0.01