Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2021

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1793 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 6.4 $301M 760k 396.33
Zillow Group Note 0.750% 9/0 (Principal) 5.1 $240M 80M 2.98
Southwest Airls Note 1.250% 5/0 (Principal) 3.2 $152M 88M 1.73
Zillow Group Note 1.375% 9/0 (Principal) 3.1 $146M 49M 2.99
Microchip Technology Note 1.625% 2/1 (Principal) 1.9 $89M 39M 2.27
Ishares Tr Call Call Option (HYG) 1.5 $72M 825k 87.18
Select Sector Spdr Tr Call Call Option (XLE) 1.4 $65M 1.3M 49.06
Invesco Qqq Tr Put Call Option (QQQ) 1.3 $63M 197k 319.18
Wayfair Note 1.000% 8/1 (Principal) 1.3 $61M 27M 2.22
Okta Note 0.125% 9/0 (Principal) 1.1 $51M 37M 1.35
Ishares Tr Call Call Option (IWM) 1.1 $51M 229k 220.95
Select Sector Spdr Tr Call Call Option (XLF) 1.0 $50M 1.5M 34.05
Etsy Note 0.125%10/0 (Principal) 1.0 $49M 21M 2.37
Walmart Call Call Option (WMT) 0.9 $42M 307k 135.83
Chegg Note 0.125% 3/1 (Principal) 0.8 $40M 23M 1.74
Costco Whsl Corp Call Call Option (COST) 0.8 $37M 104k 352.48
Iqiyi Note 2.000% 4/0 (Principal) 0.8 $37M 39M 0.94
Coupa Software Note 0.125% 6/1 (Principal) 0.8 $36M 21M 1.70
Ishares Tr Call Call Option (FXI) 0.7 $34M 717k 46.66
Ringcentral Note 3/0 (Principal) 0.7 $32M 29M 1.10
Mongodb Note 0.250% 1/1 (Principal) 0.6 $28M 20M 1.44
Lockheed Martin Corp Call Call Option (LMT) 0.6 $27M 73k 369.51
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $25M 19M 1.33
Splunk Note 1.125% 9/1 (Principal) 0.5 $24M 20M 1.18
Amazon Call Option (AMZN) 0.5 $24M 7.7k 3094.44
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $23M 17M 1.33
salesforce (CRM) 0.5 $23M 107k 211.88
Twitter Call Call Option 0.5 $22M 341k 63.64
Apple Call Option (AAPL) 0.5 $22M 177k 122.14
Morgan Stanley Call Call Option (MS) 0.4 $20M 258k 77.67
Thermo Fisher Scientific Call Call Option (TMO) 0.4 $20M 44k 456.43
Microchip Technology Note 2.250% 2/1 (Principal) 0.4 $19M 8.4M 2.29
Microsoft Corporation (MSFT) 0.4 $19M 80k 235.77
Tjx Cos Call Call Option (TJX) 0.4 $19M 285k 66.16
Vaneck Vectors Etf Tr Call Call Option (GDX) 0.4 $19M 571k 32.50
Chubb (CB) 0.4 $19M 117k 157.97
Home Depot Call Call Option (HD) 0.4 $18M 60k 305.25
American Tower Reit Call Option (AMT) 0.4 $18M 76k 239.06
Barrick Gold Corp Call Call Option (GOLD) 0.4 $18M 894k 19.80
Blackrock Put Call Option (BLK) 0.4 $17M 23k 753.97
Paypal Holdings (PYPL) 0.4 $17M 71k 242.84
Walt Disney Company (DIS) 0.4 $17M 92k 184.53
Te Connectivity Reg Shs (TEL) 0.4 $17M 131k 129.11
Starbucks Corporation (SBUX) 0.4 $17M 154k 109.27
Northrop Grumman Corporation (NOC) 0.3 $16M 51k 323.64
Select Sector Spdr Tr Call Call Option (XLU) 0.3 $16M 256k 64.04
Merck & Co (MRK) 0.3 $16M 212k 77.08
Mastercard Incorporated Cl A (MA) 0.3 $16M 44k 356.06
Intel Corporation (INTC) 0.3 $16M 245k 64.00
Raytheon Technologies Corp (RTX) 0.3 $16M 203k 77.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $16M 120k 130.05
Crown Castle Intl (CCI) 0.3 $15M 90k 172.27
Becton, Dickinson and (BDX) 0.3 $15M 64k 243.14
Visa Call Call Option (V) 0.3 $15M 72k 211.43
Carnival Corp Call Call Option (CCL) 0.3 $15M 576k 26.54
Applied Materials Call Option (AMAT) 0.3 $15M 114k 133.64
Micron Technology Call Call Option (MU) 0.3 $15M 171k 88.21
JPMorgan Chase & Co. (JPM) 0.3 $15M 98k 152.23
Roku Com Cl A Call Option (ROKU) 0.3 $15M 45k 325.74
Bristol-myers Squibb Call Call Option (BMY) 0.3 $15M 229k 63.13
Darden Restaurants (DRI) 0.3 $15M 102k 142.00
Emerson Electric (EMR) 0.3 $14M 158k 90.22
Intuit (INTU) 0.3 $14M 37k 383.05
Schwab Charles Corp Call Call Option (SCHW) 0.3 $14M 215k 65.19
ConocoPhillips (COP) 0.3 $14M 263k 52.97
Pepsi Call Option (PEP) 0.3 $14M 98k 141.45
Splunk Call Call Option 0.3 $14M 102k 135.47
Newmont Corp Call Call Option (NEM) 0.3 $14M 228k 60.27
Lowe's Companies (LOW) 0.3 $13M 70k 190.18
Verizon Communications Call Call Option (VZ) 0.3 $13M 217k 58.15
Ringcentral Cl A (RNG) 0.3 $13M 42k 297.84
Spdr Ser Tr Put Call Option (XOP) 0.3 $12M 153k 81.34
At&t Call Option (T) 0.2 $12M 387k 30.27
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $12M 5.6k 2060.00
Eli Lilly & Co. (LLY) 0.2 $11M 61k 186.83
Colgate-Palmolive Company (CL) 0.2 $11M 143k 78.83
Western Digital (WDC) 0.2 $11M 166k 66.75
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $11M 6.9M 1.53
Spdr Ser Tr Call Call Option (XME) 0.2 $10M 256k 39.92
Citizens Financial (CFG) 0.2 $10M 232k 44.15
Select Sector Spdr Tr Call Call Option (XLK) 0.2 $10M 77k 132.80
Cerner Corp Call Call Option 0.2 $10M 142k 71.89
Dollar General (DG) 0.2 $10M 50k 202.62
Kroger Call Option (KR) 0.2 $10M 278k 35.99
Allstate Corporation Call Option (ALL) 0.2 $10M 87k 114.86
Cummins Call Call Option (CMI) 0.2 $9.9M 38k 259.17
Select Sector Spdr Tr Call Call Option (XLP) 0.2 $9.8M 144k 68.31
Advanced Micro Devices Call Call Option (AMD) 0.2 $9.8M 125k 78.51
Ishares Tr Call Call Option (EFA) 0.2 $9.8M 129k 75.87
Match Group (MTCH) 0.2 $9.7M 71k 137.39
Etsy Call Call Option (ETSY) 0.2 $9.6M 48k 201.78
UnitedHealth (UNH) 0.2 $9.6M 26k 372.07
Capital One Finl Corp Call Call Option (COF) 0.2 $9.5M 75k 127.22
Ecolab Call Call Option (ECL) 0.2 $9.3M 43k 214.08
Hldgs (UAL) 0.2 $9.3M 162k 57.44
Pfizer Call Option (PFE) 0.2 $9.2M 255k 36.23
Illumina Call Call Option (ILMN) 0.2 $9.2M 24k 383.93
Fidelity Natl Information Sv Call Call Option (FIS) 0.2 $9.1M 65k 140.60
Dominion Resources (D) 0.2 $9.1M 119k 75.95
Pinduoduo Note 12/0 (Principal) 0.2 $9.0M 8.5M 1.06
Procter & Gamble Company Call Option (PG) 0.2 $8.8M 65k 135.41
Berkshire Hathaway Inc Del Call Call Option (BRK.B) 0.2 $8.8M 35k 255.59
Zillow Group Cl C Cap Stk (Z) 0.2 $8.7M 62k 139.53
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.7M 9.0M 0.96
Aptiv Call Call Option (APTV) 0.2 $8.5M 62k 137.87
Netflix (NFLX) 0.2 $8.5M 16k 521.61
Crown Holdings (CCK) 0.2 $8.4M 87k 97.04
American Water Works Call Option (AWK) 0.2 $8.3M 56k 149.90
Kellogg Company Call Option (K) 0.2 $8.3M 132k 63.31
Pagseguro Digital Com Cl A (PAGS) 0.2 $8.2M 178k 46.30
Ulta Beauty Call Call Option (ULTA) 0.2 $8.1M 26k 309.13
Vmware Call Call Option 0.2 $8.0M 54k 150.47
Goldman Sachs Group Call Call Option (GS) 0.2 $7.9M 24k 327.00
Ishares Tr Call Call Option (EEM) 0.2 $7.8M 146k 53.35
Aon Put Call Option (AON) 0.2 $7.8M 34k 230.21
Godaddy Cl A (GDDY) 0.2 $7.7M 99k 77.62
Valero Energy Corporation (VLO) 0.2 $7.6M 106k 71.61
Tapestry (TPR) 0.2 $7.5M 182k 41.21
Freeport-mcmoran CL B (FCX) 0.2 $7.3M 222k 32.94
Qualcomm (QCOM) 0.2 $7.3M 55k 132.60
Air Products & Chemicals Call Option (APD) 0.2 $7.3M 26k 281.35
Clorox Company Call Option (CLX) 0.2 $7.2M 38k 192.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.1M 79k 89.16
Union Pacific Corporation (UNP) 0.1 $7.0M 32k 220.43
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $7.0M 62k 113.33
Cigna Corp (CI) 0.1 $6.9M 29k 241.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 25k 276.24
Johnson Ctls Intl SHS (JCI) 0.1 $6.7M 112k 59.67
Targa Res Corp (TRGP) 0.1 $6.5M 204k 31.75
Franco-Nevada Corporation (FNV) 0.1 $6.5M 52k 125.24
L Brands 0.1 $6.4M 104k 61.86
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $6.4M 645k 9.85
Sherwin-Williams Company (SHW) 0.1 $6.2M 8.5k 737.83
Chesapeake Energy Corp (CHK) 0.1 $6.2M 144k 43.41
Nike Call Call Option (NKE) 0.1 $6.2M 46k 132.89
Adobe Systems Incorporated Call Option (ADBE) 0.1 $6.1M 13k 475.40
Workday Cl A (WDAY) 0.1 $6.1M 25k 246.67
Shopify Call Call Option (SHOP) 0.1 $6.1M 5.5k 1106.25
Boeing Company (BA) 0.1 $6.0M 23k 258.33
Select Sector Spdr Tr Call Call Option (XLB) 0.1 $6.0M 76k 78.85
Ebay Call Call Option (EBAY) 0.1 $5.9M 96k 61.23
Abbott Labs Call Call Option (ABT) 0.1 $5.9M 49k 119.82
Regeneron Pharmaceuticals Call Call Option (REGN) 0.1 $5.8M 12k 472.96
Amdocs SHS (DOX) 0.1 $5.8M 82k 70.15
Seagen 0.1 $5.8M 41k 138.86
General Mtrs Call Call Option (GM) 0.1 $5.7M 100k 57.45
Spirit Airlines (SAVE) 0.1 $5.7M 154k 36.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.7M 140k 40.67
ResMed (RMD) 0.1 $5.7M 29k 194.03
Gartner (IT) 0.1 $5.7M 31k 182.54
Hca Holdings (HCA) 0.1 $5.6M 30k 188.32
Simon Ppty Group Call Call Option (SPG) 0.1 $5.4M 48k 113.76
Lululemon Athletica (LULU) 0.1 $5.4M 18k 306.81
Xerox Holdings Corp Com New (XRX) 0.1 $5.4M 221k 24.27
Cimarex Energy 0.1 $5.4M 90k 59.50
Blackstone Group Call Call Option (BX) 0.1 $5.3M 72k 74.54
Western Union Company (WU) 0.1 $5.3M 214k 24.66
Tesla Motors (TSLA) 0.1 $5.2M 7.8k 667.50
Ford Mtr Co Del Call Call Option (F) 0.1 $5.2M 423k 12.25
Atlassian Corp Cl A 0.1 $5.1M 24k 210.74
Southern Copper Corporation (SCCO) 0.1 $5.0M 74k 67.87
Kimberly-Clark Corporation Call Option (KMB) 0.1 $5.0M 36k 140.00
Pinterest Cl A Call Option (PINS) 0.1 $5.0M 68k 74.04
Flex Ord (FLEX) 0.1 $5.0M 274k 18.31
FedEx Corporation (FDX) 0.1 $5.0M 18k 284.35
Expedia Group Com New (EXPE) 0.1 $5.0M 29k 172.12
Square Call Call Option (SQ) 0.1 $4.9M 22k 227.04
Marriott Intl Call Call Option (MAR) 0.1 $4.8M 33k 148.00
Iqiyi Note 4.000%12/1 (Principal) 0.1 $4.8M 4.6M 1.05
Autodesk (ADSK) 0.1 $4.7M 17k 277.09
Hershey Company (HSY) 0.1 $4.7M 30k 158.00
Devon Energy Corporation (DVN) 0.1 $4.7M 215k 21.84
Bk Of America Corp Call Call Option (BAC) 0.1 $4.7M 121k 38.70
The Trade Desk Com Cl A (TTD) 0.1 $4.7M 7.2k 651.65
General Mls Call Call Option (GIS) 0.1 $4.6M 75k 61.33
Realty Income Call Option (O) 0.1 $4.6M 72k 63.49
Sonos (SONO) 0.1 $4.5M 121k 37.47
Service Corporation International (SCI) 0.1 $4.5M 88k 51.04
Evercore Class A (EVR) 0.1 $4.5M 34k 131.73
Southern Call Call Option (SO) 0.1 $4.4M 70k 62.14
Verisign (VRSN) 0.1 $4.3M 22k 198.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 26k 168.08
Duke Energy Corp Call Call Option (DUK) 0.1 $4.3M 44k 96.53
Arch Cap Group Ord (ACGL) 0.1 $4.3M 111k 38.37
Blackline (BL) 0.1 $4.2M 39k 108.39
Oasis Petroleum Com New (CHRD) 0.1 $4.2M 71k 59.48
IDEXX Laboratories (IDXX) 0.1 $4.2M 8.6k 489.33
Apollo Global Mgmt Com Cl A 0.1 $4.2M 88k 47.01
Anaplan 0.1 $4.1M 77k 53.84
New York Times Cl A (NYT) 0.1 $4.1M 81k 50.62
Keysight Technologies Call Option (KEYS) 0.1 $4.1M 29k 143.51
Truist Finl Corp Call Call Option (TFC) 0.1 $4.1M 70k 58.33
Ameriprise Financial (AMP) 0.1 $4.1M 18k 232.47
Abbvie Call Call Option (ABBV) 0.1 $4.0M 37k 108.28
AmerisourceBergen (COR) 0.1 $4.0M 34k 118.10
Albemarle Corporation Call Option (ALB) 0.1 $4.0M 28k 146.08
Kkr & Co (KKR) 0.1 $4.0M 82k 48.90
American Electric Power Company Call Option (AEP) 0.1 $4.0M 47k 84.71
Chegg (CHGG) 0.1 $4.0M 47k 85.66
S&p Global (SPGI) 0.1 $4.0M 11k 352.90
Centene Corporation (CNC) 0.1 $4.0M 62k 63.90
Markel Corporation (MKL) 0.1 $3.9M 3.4k 1139.42
Macy's (M) 0.1 $3.9M 241k 16.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.9M 24k 160.00
Parker-Hannifin Corporation (PH) 0.1 $3.9M 12k 320.00
Prudential Financial (PRU) 0.1 $3.9M 43k 91.11
Copart (CPRT) 0.1 $3.9M 36k 108.60
Moodys Corp Call Call Option (MCO) 0.1 $3.9M 13k 298.68
Wheaton Precious Metals Corp (WPM) 0.1 $3.8M 100k 38.33
Snap Call Call Option (SNAP) 0.1 $3.8M 74k 52.25
Coupa Software Call Call Option 0.1 $3.8M 15k 254.52
Electronic Arts Call Call Option (EA) 0.1 $3.8M 28k 135.38
Cisco Systems Call Option (CSCO) 0.1 $3.8M 73k 51.73
Okta Cl A (OKTA) 0.1 $3.8M 17k 220.40
Take-two Interactive Softwar Call Call Option (TTWO) 0.1 $3.8M 21k 176.67
Norfolk Southern (NSC) 0.1 $3.7M 14k 268.50
Stryker Corporation (SYK) 0.1 $3.7M 15k 242.79
Csx Corp Call Call Option (CSX) 0.1 $3.7M 38k 96.43
Crocs (CROX) 0.1 $3.7M 46k 80.45
T-mobile Us Call Call Option (TMUS) 0.1 $3.7M 29k 125.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.7M 35k 104.07
Digital Rlty Tr Call Call Option (DLR) 0.1 $3.7M 26k 140.86
Raymond James Financial (RJF) 0.1 $3.7M 30k 122.58
Nucor Corporation (NUE) 0.1 $3.6M 45k 80.28
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 14k 261.24
AGCO Corporation (AGCO) 0.1 $3.6M 25k 143.70
Gentex Corporation (GNTX) 0.1 $3.6M 100k 35.68
International Business Machines (IBM) 0.1 $3.5M 26k 133.52
Vistra Energy (VST) 0.1 $3.5M 199k 17.68
C H Robinson Worldwide Com New (CHRW) 0.1 $3.5M 37k 95.44
SYSCO Corporation (SYY) 0.1 $3.5M 44k 78.74
Five Below (FIVE) 0.1 $3.5M 18k 190.79
Regions Financial Corp Call Call Option (RF) 0.1 $3.5M 165k 21.00
Delta Air Lines Inc Del Call Call Option (DAL) 0.1 $3.5M 72k 48.24
Agnico (AEM) 0.1 $3.4M 60k 57.79
SLM Corporation (SLM) 0.1 $3.4M 192k 17.97
FleetCor Technologies 0.1 $3.4M 13k 268.68
Credicorp (BAP) 0.1 $3.4M 25k 136.52
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $3.4M 43k 78.13
Charles River Laboratories (CRL) 0.1 $3.4M 12k 289.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.4M 70k 48.21
Pra Health Sciences 0.1 $3.4M 22k 153.32
3M Company (MMM) 0.1 $3.4M 17k 192.72
Ally Financial (ALLY) 0.1 $3.4M 74k 45.21
Citigroup Com New Call Option (C) 0.1 $3.3M 46k 73.33
Vulcan Materials Company (VMC) 0.1 $3.3M 20k 168.75
Medtronic Call Call Option (MDT) 0.1 $3.3M 28k 118.14
Constellation Brands Cl A (STZ) 0.1 $3.3M 14k 227.85
Elanco Animal Health (ELAN) 0.1 $3.2M 110k 29.45
T. Rowe Price (TROW) 0.1 $3.2M 19k 171.60
Las Vegas Sands Call Option (LVS) 0.1 $3.2M 53k 61.00
Seagate Technology SHS 0.1 $3.2M 42k 76.75
Cinemark Holdings Call Option (CNK) 0.1 $3.2M 156k 20.41
Teladoc Health Call Call Option (TDOC) 0.1 $3.2M 18k 181.74
Intercontinental Exchange (ICE) 0.1 $3.2M 28k 111.77
Phillips 66 (PSX) 0.1 $3.2M 39k 81.74
Nutrien Call Call Option (NTR) 0.1 $3.1M 58k 53.87
Ball Corporation (BALL) 0.1 $3.1M 37k 84.75
Brown & Brown (BRO) 0.1 $3.1M 68k 45.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 26k 116.75
Archer Daniels Midland Company (ADM) 0.1 $3.1M 54k 56.98
Smucker J M Com New (SJM) 0.1 $3.0M 24k 126.52
Voya Financial (VOYA) 0.1 $3.0M 48k 63.70
Tuscan Holdings Ii Acq Corp 0.1 $3.0M 301k 10.09
Fifth Third Bancorp Call Call Option (FITB) 0.1 $3.0M 81k 37.43
FirstEnergy (FE) 0.1 $3.0M 88k 34.43
Bunge 0.1 $3.0M 38k 79.27
Iqvia Holdings (IQV) 0.1 $3.0M 16k 193.15
Tempur-Pedic International (TPX) 0.1 $3.0M 82k 36.56
Deere & Company (DE) 0.1 $3.0M 8.0k 374.13
Stoneco Com Cl A Call Option (STNE) 0.1 $3.0M 49k 60.91
Target Corp Call Call Option (TGT) 0.1 $3.0M 15k 198.16
Camping World Hldgs Call Call Option (CWH) 0.1 $3.0M 81k 36.40
AutoZone (AZO) 0.1 $2.9M 2.1k 1404.56
Altice Usa Cl A (ATUS) 0.1 $2.9M 91k 32.53
Berry Plastics (BERY) 0.1 $2.9M 48k 61.41
Vale S A Call Call Option (VALE) 0.1 $2.9M 168k 17.38
Bloom Energy Corp Com Cl A (BE) 0.1 $2.9M 107k 27.05
Synchrony Financial (SYF) 0.1 $2.9M 71k 40.53
Garmin SHS Call Option (GRMN) 0.1 $2.9M 22k 131.67
Prog Holdings Com Npv (PRG) 0.1 $2.9M 66k 43.30
Westlake Chemical Corporation (WLK) 0.1 $2.9M 32k 88.77
Travelers Companies (TRV) 0.1 $2.9M 19k 150.39
Nordstrom (JWN) 0.1 $2.9M 76k 37.87
Assured Guaranty (AGO) 0.1 $2.9M 68k 42.31
Encana Corporation (OVV) 0.1 $2.8M 119k 23.82
Iac Interactive Ord 0.1 $2.8M 13k 216.35
Southwest Airlines (LUV) 0.1 $2.8M 46k 60.91
NVR (NVR) 0.1 $2.8M 588.00 4709.98
Capri Holdings SHS (CPRI) 0.1 $2.8M 54k 50.99
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M 120k 22.74
Waste Connections (WCN) 0.1 $2.7M 25k 108.00
General Electric Company 0.1 $2.7M 208k 13.13
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $2.7M 275k 9.89
Paccar Call Call Option (PCAR) 0.1 $2.7M 29k 93.00
Prologis Call Option (PLD) 0.1 $2.7M 25k 106.01
Illinois Tool Works (ITW) 0.1 $2.7M 12k 221.55
Riot Blockchain (RIOT) 0.1 $2.6M 50k 53.27
Cvs Health Corp Call Call Option (CVS) 0.1 $2.6M 35k 75.27
General Dynamics Corporation (GD) 0.1 $2.6M 14k 181.58
Big Lots (BIG) 0.1 $2.6M 38k 68.30
Dupont De Nemours (DD) 0.1 $2.6M 34k 77.30
Mongodb Cl A (MDB) 0.1 $2.6M 9.7k 267.43
Cnx Resources Corporation (CNX) 0.1 $2.6M 176k 14.71
M & T Bk Corp Call Call Option (MTB) 0.1 $2.6M 17k 151.43
Agilent Technologies Inc C ommon Call Option (A) 0.1 $2.6M 20k 127.11
Yum! Brands (YUM) 0.1 $2.5M 24k 108.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.5M 26k 98.45
Sciplay Corporation Cl A 0.1 $2.5M 156k 16.21
Wp Carey (WPC) 0.1 $2.5M 36k 70.78
Waste Management (WM) 0.1 $2.5M 19k 130.00
Amgen Call Option (AMGN) 0.1 $2.5M 10k 248.67
Iaa 0.1 $2.5M 45k 55.15
Dell Technologies CL C (DELL) 0.1 $2.5M 28k 88.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.5M 34k 73.03
Tenet Healthcare Corp Com New (THC) 0.1 $2.4M 47k 52.01
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 188.98
Alleghany Corporation 0.1 $2.4M 3.9k 626.11
Dick's Sporting Goods (DKS) 0.1 $2.4M 32k 76.16
PacWest Ban 0.1 $2.4M 64k 38.15
Uber Technologies (UBER) 0.1 $2.4M 45k 54.52
Lennox International (LII) 0.1 $2.4M 7.8k 310.00
Watford Hldgs SHS 0.1 $2.4M 70k 34.68
AutoNation (AN) 0.1 $2.4M 26k 93.22
BorgWarner (BWA) 0.1 $2.4M 52k 46.36
Dow (DOW) 0.1 $2.4M 38k 63.94
Best Buy Call Call Option (BBY) 0.1 $2.4M 21k 114.77
Zendesk 0.1 $2.4M 18k 132.61
Steris Shs Usd (STE) 0.1 $2.4M 13k 190.00
Packaging Corporation of America (PKG) 0.1 $2.4M 18k 134.36
Principal Financial (PFG) 0.1 $2.4M 40k 59.97
D.R. Horton (DHI) 0.1 $2.4M 27k 89.12
Monster Beverage Corp (MNST) 0.1 $2.4M 26k 91.10
Consolidated Edison Call Call Option (ED) 0.0 $2.4M 32k 74.78
First Republic Bank/san F (FRCB) 0.0 $2.3M 14k 166.74
Omnicell (OMCL) 0.0 $2.3M 18k 129.90
Jefferies Finl Group (JEF) 0.0 $2.3M 77k 30.10
Hubspot (HUBS) 0.0 $2.3M 5.1k 454.26
Baidu Call Call Option (BIDU) 0.0 $2.3M 11k 217.54
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 33k 68.98
American Express Company Call Option (AXP) 0.0 $2.3M 16k 141.43
CF Industries Holdings (CF) 0.0 $2.2M 49k 45.41
Credit Suisse Group Sponsored Adr 0.0 $2.2M 211k 10.60
Danaher Corporation (DHR) 0.0 $2.2M 9.9k 225.05
Oshkosh Corporation (OSK) 0.0 $2.2M 19k 118.63
Mid-America Apartment (MAA) 0.0 $2.2M 15k 144.39
Liberty Global SHS CL C 0.0 $2.2M 87k 25.54
Trane Technologies SHS (TT) 0.0 $2.2M 13k 165.60
Old Dominion Freight Line (ODFL) 0.0 $2.2M 9.2k 240.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 12k 182.50
Genpact SHS (G) 0.0 $2.2M 52k 42.82
Whirlpool Corporation (WHR) 0.0 $2.2M 9.9k 220.31
Bloomin Brands (BLMN) 0.0 $2.2M 81k 27.05
Juniper Networks (JNPR) 0.0 $2.2M 86k 25.33
Byte Acquisition Corp Unit 03/18/2029 0.0 $2.2M 215k 10.00
Diamondback Energy (FANG) 0.0 $2.1M 29k 73.50
Encompass Health Corp (EHC) 0.0 $2.1M 26k 81.91
Tri Pointe Homes (TPH) 0.0 $2.1M 105k 20.36
Science App Int'l (SAIC) 0.0 $2.1M 26k 83.59
Lam Research Corporation (LRCX) 0.0 $2.1M 3.6k 595.29
PPG Industries (PPG) 0.0 $2.1M 14k 150.28
NiSource (NI) 0.0 $2.1M 88k 24.11
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.1M 215k 9.90
Manpower (MAN) 0.0 $2.1M 22k 98.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.1M 32k 66.50
MetLife (MET) 0.0 $2.1M 35k 60.80
Brinker International (EAT) 0.0 $2.1M 30k 71.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 8.2k 255.05
Williams Cos Call Call Option (WMB) 0.0 $2.1M 88k 23.69
Activision Blizzard 0.0 $2.1M 23k 92.90
Gap (GPS) 0.0 $2.1M 70k 29.77
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 29k 71.64
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.2k 497.91
United States Steel Corporation (X) 0.0 $2.1M 79k 26.18
Tc Energy Corp (TRP) 0.0 $2.1M 45k 45.74
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $2.1M 2.2M 0.95
Boston Beer Cl A (SAM) 0.0 $2.0M 1.7k 1206.25
Viacomcbs CL B (PARA) 0.0 $2.0M 45k 45.20
4068594 Enphase Energy (ENPH) 0.0 $2.0M 13k 162.09
Evergy (EVRG) 0.0 $2.0M 34k 59.51
Thor Industries (THO) 0.0 $2.0M 15k 134.76
Telus Ord (TU) 0.0 $2.0M 100k 19.93
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 42k 47.28
MGM Resorts International. (MGM) 0.0 $2.0M 49k 40.00
Aramark Hldgs (ARMK) 0.0 $2.0M 52k 37.80
Lyft Cl A Com (LYFT) 0.0 $1.9M 31k 63.17
Wells Fargo & Company (WFC) 0.0 $1.9M 50k 39.05
Nexstar Media Group Cl A (NXST) 0.0 $1.9M 14k 140.39
Interpublic Group of Companies (IPG) 0.0 $1.9M 66k 29.19
Signature Bank (SBNY) 0.0 $1.9M 8.5k 226.15
United Therapeutics Corporation (UTHR) 0.0 $1.9M 11k 167.24
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 86k 21.61
Reliance Steel & Aluminum (RS) 0.0 $1.9M 12k 152.33
Fastenal Call Call Option (FAST) 0.0 $1.9M 37k 50.00
Rogers Communications CL B (RCI) 0.0 $1.9M 40k 46.12
McKesson Corporation (MCK) 0.0 $1.9M 9.5k 195.00
Boston Scientific Corporation (BSX) 0.0 $1.9M 48k 38.63
Equity Lifestyle Properties (ELS) 0.0 $1.8M 29k 63.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 14k 128.31
Hasbro (HAS) 0.0 $1.8M 19k 96.10
First Financial Bankshares (FFIN) 0.0 $1.8M 39k 46.73
Coty Call Call Option (COTY) 0.0 $1.8M 201k 9.01
Euronet Worldwide (EEFT) 0.0 $1.8M 13k 138.25
Ingersoll Rand (IR) 0.0 $1.8M 37k 49.22
Proto Labs (PRLB) 0.0 $1.8M 15k 121.76
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 52k 34.29
Callaway Golf Company (MODG) 0.0 $1.8M 67k 26.74
Polaris Industries (PII) 0.0 $1.8M 13k 133.47
Fair Isaac Corporation (FICO) 0.0 $1.8M 3.7k 485.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 114k 15.70
Oracle Corporation (ORCL) 0.0 $1.8M 25k 70.13
PerkinElmer (RVTY) 0.0 $1.8M 14k 128.33
Masco Corporation (MAS) 0.0 $1.8M 29k 60.00
Westrock (WRK) 0.0 $1.8M 34k 52.04
Global Pmts Call Call Option (GPN) 0.0 $1.7M 8.6k 201.61
Invitation Homes (INVH) 0.0 $1.7M 54k 31.99
Royal Gold (RGLD) 0.0 $1.7M 16k 107.65
Arrow Electronics (ARW) 0.0 $1.7M 16k 110.00
Cable One (CABO) 0.0 $1.7M 949.00 1829.10
Concentrix Corp (CNXC) 0.0 $1.7M 12k 149.71
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $1.7M 172k 9.98
International Paper Company (IP) 0.0 $1.7M 32k 54.04
Levere Holdings Corp Unit 03/09/2026 0.0 $1.7M 172k 9.96
Palo Alto Networks Call Option (PANW) 0.0 $1.7M 5.3k 321.67
W.W. Grainger (GWW) 0.0 $1.7M 4.2k 400.99
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 13k 126.08
Ishares Tr Call Call Option (IBB) 0.0 $1.7M 11k 150.62
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 5.8k 290.75
Marathon Pete Corp Call Call Option (MPC) 0.0 $1.7M 31k 53.50
TransDigm Group Incorporated (TDG) 0.0 $1.7M 2.9k 587.80
Pagerduty (PD) 0.0 $1.7M 42k 40.23
Vail Resorts (MTN) 0.0 $1.7M 5.7k 291.59
Jabil Circuit (JBL) 0.0 $1.7M 32k 51.67
Triton Intl Cl A 0.0 $1.7M 30k 54.99
Coca-Cola Company (KO) 0.0 $1.7M 31k 52.70
Exela Technologies Com New Call Option 0.0 $1.6M 754k 2.18
Xilinx 0.0 $1.6M 13k 123.87
Brunswick Corporation (BC) 0.0 $1.6M 17k 95.37
Lpl Financial Holdings (LPLA) 0.0 $1.6M 11k 142.18
Corning Incorporated (GLW) 0.0 $1.6M 37k 43.51
Eastman Chemical Company (EMN) 0.0 $1.6M 15k 110.12
Rbc Cad (RY) 0.0 $1.6M 18k 92.21
Cintas Corporation (CTAS) 0.0 $1.6M 4.8k 340.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 14k 118.06
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 75.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 7.5k 214.93
Dynatrace Com New (DT) 0.0 $1.6M 33k 48.08
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 21k 77.49
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 67k 23.82
Royal Caribbean Cruises (RCL) 0.0 $1.6M 19k 85.63
Edison International (EIX) 0.0 $1.6M 27k 58.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 52k 30.50
Lennar Corp Cl A (LEN) 0.0 $1.6M 16k 101.00
Docusign Call Call Option (DOCU) 0.0 $1.6M 7.8k 202.50
Zscaler Call Call Option (ZS) 0.0 $1.6M 9.1k 171.67
Hormel Foods Corporation (HRL) 0.0 $1.6M 33k 47.77
Coca Cola European Partners SHS (CCEP) 0.0 $1.6M 30k 52.18
Unum (UNM) 0.0 $1.6M 56k 27.82
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 45k 34.09
Bio-techne Corporation (TECH) 0.0 $1.5M 4.0k 381.80
Avalara 0.0 $1.5M 12k 133.57
Burlington Stores (BURL) 0.0 $1.5M 5.2k 298.70
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 10.20
Alcoa (AA) 0.0 $1.5M 47k 32.50
Box Cl A (BOX) 0.0 $1.5M 67k 22.78
Digital Turbine Com New (APPS) 0.0 $1.5M 19k 80.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 23k 65.09
Snap-on Incorporated (SNA) 0.0 $1.5M 6.5k 230.77
Entergy Corp Call Call Option (ETR) 0.0 $1.5M 15k 99.35
South Jersey Industries 0.0 $1.5M 66k 22.58
Nvent Electric SHS (NVT) 0.0 $1.5M 54k 27.92
Leidos Holdings (LDOS) 0.0 $1.5M 16k 96.28
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 12k 123.16
Seaworld Entertainment (PRKS) 0.0 $1.5M 30k 49.66
Ryder System (R) 0.0 $1.5M 19k 75.65
Academy Sports & Outdoor (ASO) 0.0 $1.5M 54k 27.00
Kraft Heinz (KHC) 0.0 $1.5M 37k 39.99
Anglogold Ashanti Sponsored Adr 0.0 $1.5M 67k 21.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 18k 80.00
Quanta Services (PWR) 0.0 $1.5M 17k 88.02
Union Acquisition Corp Ii SHS 0.0 $1.5M 145k 10.05
American Financial (AFG) 0.0 $1.5M 13k 110.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.5M 532k 2.73
Caterpillar (CAT) 0.0 $1.4M 6.3k 231.85
Key (KEY) 0.0 $1.4M 72k 20.00
Cooper Cos Com New 0.0 $1.4M 3.8k 384.16
Svb Financial Group Call Call Option (SIVBQ) 0.0 $1.4M 2.9k 493.75
DTE Energy Company (DTE) 0.0 $1.4M 11k 133.33
Fortive (FTV) 0.0 $1.4M 20k 70.63
Ii-vi 0.0 $1.4M 21k 68.39
Donaldson Company (DCI) 0.0 $1.4M 25k 58.14
Chevron Corporation (CVX) 0.0 $1.4M 14k 104.79
Winnebago Industries (WGO) 0.0 $1.4M 18k 76.67
Public Storage (PSA) 0.0 $1.4M 5.7k 246.79
Pure Storage Cl A (PSTG) 0.0 $1.4M 65k 21.50
Loews Corporation (L) 0.0 $1.4M 27k 51.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4M 56k 24.34
Henry Schein (HSIC) 0.0 $1.4M 20k 69.24
Corteva (CTVA) 0.0 $1.4M 30k 45.00
Maxar Technologies 0.0 $1.4M 36k 37.64
Marathon Oil Corporation (MRO) 0.0 $1.4M 127k 10.67
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $1.4M 136k 9.95
Crane 0.0 $1.4M 14k 93.88
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.74
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 63.91
Zoetis Cl A (ZTS) 0.0 $1.3M 8.5k 157.50
Nortonlifelock (GEN) 0.0 $1.3M 63k 21.25
Investors Ban 0.0 $1.3M 90k 14.69
Old Republic International Corporation (ORI) 0.0 $1.3M 61k 21.85
Caci Intl Cl A (CACI) 0.0 $1.3M 5.4k 246.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 23k 57.95
East West Ban (EWBC) 0.0 $1.3M 18k 73.78
Generac Holdings (GNRC) 0.0 $1.3M 4.0k 327.55
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 30k 44.11
Altria Call Option (MO) 0.0 $1.3M 26k 51.18
Sony Corp Sponsored Adr (SONY) 0.0 $1.3M 12k 106.03
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 31k 42.50
Humana Call Call Option (HUM) 0.0 $1.3M 3.1k 419.38
Rockwell Automation Call Call Option (ROK) 0.0 $1.3M 4.9k 265.35
Teradyne (TER) 0.0 $1.3M 11k 121.69
Laredo Petroleum (VTLE) 0.0 $1.3M 43k 30.05
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 105.08
Sabra Health Care REIT (SBRA) 0.0 $1.3M 73k 17.37
NVIDIA Corporation (NVDA) 0.0 $1.3M 2.4k 534.05
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.3M 129k 9.80
Celanese Corporation (CE) 0.0 $1.3M 8.4k 150.00
MGIC Investment (MTG) 0.0 $1.3M 91k 13.85
Rollins (ROL) 0.0 $1.3M 36k 35.00
Santander Consumer Usa 0.0 $1.3M 47k 27.07
Gra (GGG) 0.0 $1.3M 18k 71.63
Molina Healthcare (MOH) 0.0 $1.3M 5.4k 233.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 8.3k 150.03
Domtar Corp Com New 0.0 $1.2M 34k 36.96
Popular Com New (BPOP) 0.0 $1.2M 18k 70.31
First Bancorp P R Com New (FBP) 0.0 $1.2M 110k 11.26
Gilead Sciences (GILD) 0.0 $1.2M 19k 65.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 44k 27.80
Pool Corporation (POOL) 0.0 $1.2M 3.5k 345.00
Rapid7 (RPD) 0.0 $1.2M 16k 74.62
Taylor Morrison Hom (TMHC) 0.0 $1.2M 39k 30.80
MarineMax (HZO) 0.0 $1.2M 24k 49.33
Zimmer Holdings (ZBH) 0.0 $1.2M 7.4k 160.00
Avient Corp (AVNT) 0.0 $1.2M 25k 47.29
Performance Food (PFGC) 0.0 $1.2M 20k 57.60
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.2M 112k 10.35
Vici Pptys (VICI) 0.0 $1.2M 41k 28.23
Ashland (ASH) 0.0 $1.2M 13k 88.73
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.2M 30k 39.25
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.2k 277.64
Edgewell Pers Care (EPC) 0.0 $1.1M 29k 39.60
Flowserve Corporation (FLS) 0.0 $1.1M 29k 38.80
Martin Marietta Materials (MLM) 0.0 $1.1M 3.4k 335.99
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 75.50
Herbalife Nutrition Com Shs (HLF) 0.0 $1.1M 25k 44.35
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 31k 36.10
Badger Meter (BMI) 0.0 $1.1M 12k 93.12
Colfax Corporation 0.0 $1.1M 25k 43.80
Helmerich & Payne (HP) 0.0 $1.1M 40k 27.06
V.F. Corporation (VFC) 0.0 $1.1M 13k 81.82
Firstservice Corp (FSV) 0.0 $1.1M 7.3k 148.44
Stifel Financial (SF) 0.0 $1.1M 17k 64.05
Eaton Corp SHS (ETN) 0.0 $1.1M 7.8k 138.46
Globant S A (GLOB) 0.0 $1.1M 5.2k 207.72
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.1M 108k 10.05
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 123.31
Kla Corp Com New (KLAC) 0.0 $1.1M 3.2k 332.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 3.2k 330.77
UniFirst Corporation (UNF) 0.0 $1.1M 4.8k 223.77
Insight Enterprises (NSIT) 0.0 $1.1M 11k 95.43
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $1.1M 108k 9.88
Analog Devices Call Option (ADI) 0.0 $1.1M 6.8k 155.00
Hilltop Holdings (HTH) 0.0 $1.1M 31k 34.13
Flagstar Bancorp Com Par .001 0.0 $1.1M 23k 45.11
Huntsman Corporation (HUN) 0.0 $1.0M 36k 28.81
CNO Financial (CNO) 0.0 $1.0M 43k 24.30
Floor & Decor Hldgs Cl A (FND) 0.0 $1.0M 11k 95.43
Olin Corp Com Par $1 (OLN) 0.0 $1.0M 27k 37.95
Manhattan Associates (MANH) 0.0 $1.0M 8.9k 117.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 104k 10.02
Cowen Cl A New 0.0 $1.0M 30k 35.13
Cme (CME) 0.0 $1.0M 5.1k 204.39
Medifast (MED) 0.0 $1.0M 4.9k 211.65
Campbell Soup Company (CPB) 0.0 $1.0M 21k 50.24
Transunion (TRU) 0.0 $1.0M 12k 89.29
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 34k 30.00
Landstar System (LSTR) 0.0 $1.0M 6.2k 164.95
Washington Federal (WAFD) 0.0 $1.0M 33k 30.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 21k 48.09
CNA Financial Corporation (CNA) 0.0 $1.0M 23k 44.76
Equinix (EQIX) 0.0 $1.0M 1.5k 678.65
Onemain Holdings (OMF) 0.0 $1.0M 19k 53.50
Under Armour Cl A (UAA) 0.0 $1.0M 46k 22.14
Calix (CALX) 0.0 $1.0M 29k 34.65
Aspen Technology 0.0 $1.0M 7.0k 144.62
Masimo Corporation (MASI) 0.0 $1.0M 4.4k 226.67
Williams-Sonoma (WSM) 0.0 $1.0M 5.6k 179.26
Thomson Reuters Corp. Com New 0.0 $1.0M 12k 87.41
White Mountains Insurance Gp (WTM) 0.0 $1.0M 900.00 1114.68
Energizer Holdings (ENR) 0.0 $1.0M 21k 47.45
Cadence Bancorporation Cl A 0.0 $1.0M 48k 20.74
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.00
Apa Corporation (APA) 0.0 $999k 56k 17.91
Sonic Automotive Cl A (SAH) 0.0 $999k 20k 49.60
Vonage Holdings 0.0 $996k 84k 11.82
Centricus Acquisition Corp Unit 02/08/2028 0.0 $995k 100k 9.95
La-Z-Boy Incorporated (LZB) 0.0 $992k 23k 42.52
Exp World Holdings Inc equities (EXPI) 0.0 $989k 22k 45.65
Bce Com New (BCE) 0.0 $988k 22k 45.00
Group 1 Automotive (GPI) 0.0 $988k 6.3k 157.78
Essential Utils (WTRG) 0.0 $988k 22k 44.71
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $987k 97k 10.20
Bill Com Holdings Ord (BILL) 0.0 $985k 6.8k 145.50
MasTec (MTZ) 0.0 $984k 11k 93.71
Louisiana-Pacific Corporation (LPX) 0.0 $982k 18k 55.00
EXACT Sciences Corporation (EXAS) 0.0 $982k 7.4k 133.33
NetApp (NTAP) 0.0 $981k 14k 72.64
Owens & Minor (OMI) 0.0 $979k 26k 37.73
Robert Half International (RHI) 0.0 $978k 13k 78.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $978k 5.9k 164.45
Gold Fields Sponsored Adr (GFI) 0.0 $975k 103k 9.49
Rexnord 0.0 $970k 21k 47.09
Honeywell International (HON) 0.0 $970k 4.5k 217.22
Installed Bldg Prods (IBP) 0.0 $969k 8.7k 110.82
MDU Resources (MDU) 0.0 $969k 31k 31.62
Mondelez Intl Cl A (MDLZ) 0.0 $968k 17k 58.40
Pacific Premier Ban (PPBI) 0.0 $964k 22k 43.44
Compute Health Acquisitin Unit 99/99/9999 0.0 $964k 96k 10.09
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $964k 54k 17.79
Hanover Insurance (THG) 0.0 $961k 7.4k 129.45
Liveramp Holdings (RAMP) 0.0 $960k 19k 51.94
Montes Archimedes Acquisitio Com Cl A 0.0 $958k 98k 9.78
Discovery Call Call Option 0.0 $950k 22k 43.44
Glaukos (GKOS) 0.0 $950k 11k 83.94
Tripadvisor (TRIP) 0.0 $950k 18k 53.77
Caretrust Reit (CTRE) 0.0 $947k 41k 23.33
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $947k 96k 9.90
Universal Hlth Svcs CL B (UHS) 0.0 $944k 7.1k 133.47
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $936k 5.3k 175.33
Post Holdings Inc Common (POST) 0.0 $936k 8.8k 106.00
H&R Block (HRB) 0.0 $930k 43k 21.79
Toro Company (TTC) 0.0 $927k 9.0k 103.33
Linde SHS 0.0 $927k 3.3k 280.47
Pentair SHS (PNR) 0.0 $927k 15k 62.50
Broadcom (AVGO) 0.0 $924k 2.0k 463.55
Mr Cooper Group (COOP) 0.0 $923k 27k 34.77
Us Bancorp Del Call Call Option (USB) 0.0 $923k 17k 55.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $923k 1.1k 836.05
Sea Sponsord Ads (SE) 0.0 $921k 4.1k 223.37
United Natural Foods (UNFI) 0.0 $921k 28k 32.95
Comcast Corp Cl A (CMCSA) 0.0 $919k 17k 54.29
Timken Company (TKR) 0.0 $919k 11k 81.20
Acadia Healthcare (ACHC) 0.0 $919k 16k 57.16
Viavi Solutions Inc equities (VIAV) 0.0 $918k 59k 15.68
Hp (HPQ) 0.0 $918k 29k 32.07
Terex Corporation (TEX) 0.0 $917k 20k 46.07
Globe Life (GL) 0.0 $911k 9.4k 96.57
Monolithic Power Systems (MPWR) 0.0 $910k 2.6k 353.14
Revolve Group Cl A (RVLV) 0.0 $910k 20k 44.93
Pjt Partners Com Cl A (PJT) 0.0 $908k 13k 67.66
Worthington Industries (WOR) 0.0 $907k 14k 67.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $907k 34k 26.37
Huntington Ingalls Inds (HII) 0.0 $906k 4.4k 205.91
Matador Resources (MTDR) 0.0 $906k 39k 23.45
LHC 0.0 $904k 4.7k 191.08
Abcellera Biologics (ABCL) 0.0 $903k 27k 33.96
W.R. Berkley Corporation (WRB) 0.0 $901k 12k 75.46
Host Hotels & Resorts (HST) 0.0 $899k 53k 16.84
Cdk Global Inc equities 0.0 $897k 17k 54.05
Concord Acquisition Corp Com Cl A 0.0 $891k 91k 9.78
Cardinal Health (CAH) 0.0 $890k 15k 60.95
Healthequity (HQY) 0.0 $890k 13k 68.06
Atlantic Ave Acquisition Cor Com Cl A 0.0 $888k 92k 9.69
Matson (MATX) 0.0 $884k 13k 66.68
Axalta Coating Sys (AXTA) 0.0 $882k 30k 29.60
CoStar (CSGP) 0.0 $882k 1.1k 824.00
Texas Pacific Land Corp (TPL) 0.0 $881k 554.00 1590.25
Azek Cl A (AZEK) 0.0 $879k 21k 42.06
Khosla Ventures Acquisition Cl A 0.0 $869k 86k 10.10
Fuelcell Energy (FCEL) 0.0 $869k 60k 14.41
Franklin Resources (BEN) 0.0 $861k 29k 29.59
American Eagle Outfitters (AEO) 0.0 $860k 29k 29.24
Gores Hldgs Viii Unit 02/01/2028 0.0 $860k 86k 10.00
Everest Re Group (EG) 0.0 $858k 3.5k 248.18
Gores Technology Partners Ii Unit 03/16/2028 0.0 $857k 86k 9.97
Ceridian Hcm Hldg (DAY) 0.0 $856k 10k 85.00
DiamondRock Hospitality Company (DRH) 0.0 $856k 83k 10.31
Cloudera 0.0 $856k 70k 12.16
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $855k 86k 9.94
Aptar (ATR) 0.0 $855k 6.0k 141.65
Pine Technology Acquisitn Unit 03/31/2028 0.0 $853k 86k 9.92
Carvana Cl A (CVNA) 0.0 $851k 3.2k 262.87
Vector Acquisition Corp Ii Cl A Shs 0.0 $851k 86k 9.90
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $851k 86k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $851k 86k 9.90
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $850k 86k 9.88
Interprivate Iii Financia Unit 99/99/9999 0.0 $848k 86k 9.86
Callon Petroleum (CPE) 0.0 $848k 22k 38.55
Equitable Holdings (EQH) 0.0 $845k 26k 32.63
Sturm, Ruger & Company (RGR) 0.0 $836k 13k 66.11
Cubesmart (CUBE) 0.0 $835k 22k 37.84
Monro Muffler Brake (MNRO) 0.0 $830k 13k 65.83
Meredith Corporation 0.0 $830k 28k 29.80
Murphy Oil Corporation (MUR) 0.0 $829k 51k 16.41
Six Flags Entertainment (SIX) 0.0 $829k 18k 45.00
Hudson Pacific Properties (HPP) 0.0 $825k 30k 27.12
FactSet Research Systems (FDS) 0.0 $818k 2.7k 300.00
Penske Automotive (PAG) 0.0 $817k 10k 80.26
Qiagen Nv Shs New 0.0 $812k 17k 48.58
Lamb Weston Hldgs (LW) 0.0 $808k 10k 77.42
Zoom Video Communications In Cl A (ZM) 0.0 $807k 2.5k 320.00
Umpqua Holdings Corporation 0.0 $806k 46k 17.57
Axon Enterprise (AXON) 0.0 $805k 5.7k 142.40
Trinet (TNET) 0.0 $804k 10k 77.92
Udr (UDR) 0.0 $802k 18k 43.88
Nice Sponsored Adr (NICE) 0.0 $800k 3.7k 217.45
L3harris Technologies Call Option (LHX) 0.0 $798k 3.9k 202.50
Federated Hermes CL B (FHI) 0.0 $796k 26k 31.29
Hollyfrontier Corp 0.0 $796k 23k 35.00
Carney Technology Acqu Corp Cl A Common Stk 0.0 $796k 82k 9.69
Hologic Put Call Option (HOLX) 0.0 $796k 11k 74.35
Barnes (B) 0.0 $793k 16k 49.54
MercadoLibre (MELI) 0.0 $792k 538.00 1471.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $791k 67k 11.83
Pioneer Natural Resources (PXD) 0.0 $790k 5.0k 158.75
Allison Transmission Hldngs I (ALSN) 0.0 $789k 19k 40.82
Itron (ITRI) 0.0 $789k 8.9k 88.69
International Game Technolog Shs Usd (IGT) 0.0 $783k 49k 16.04
Enova Intl (ENVA) 0.0 $782k 22k 35.45
Valley National Ban (VLY) 0.0 $781k 57k 13.75
Kins Technology Group Com Cl A 0.0 $781k 80k 9.81
Bio Rad Labs Cl A (BIO) 0.0 $779k 1.4k 572.22
Perrigo SHS (PRGO) 0.0 $779k 19k 40.48
First Hawaiian (FHB) 0.0 $778k 28k 27.40
Dht Holdings Shs New Call Option (DHT) 0.0 $778k 131k 5.92
American Assets Trust Inc reit (AAT) 0.0 $778k 24k 32.38
Axis Cap Hldgs SHS (AXS) 0.0 $777k 16k 49.49
Energy Fuels Com New (UUUU) 0.0 $776k 137k 5.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $773k 10k 75.47
RPM International (RPM) 0.0 $770k 8.4k 91.85
Outfront Media (OUT) 0.0 $767k 35k 21.83
Cannae Holdings (CNNE) 0.0 $765k 19k 39.59
Pdc Energy 0.0 $764k 22k 34.93
Sally Beauty Holdings (SBH) 0.0 $763k 38k 20.14
Zillow Group Call Call Option (ZG) 0.0 $763k 5.8k 131.50
Zebra Technologies Corporati Call Call Option (ZBRA) 0.0 $761k 1.6k 485.00
John Bean Technologies Corporation (JBT) 0.0 $760k 5.7k 133.27
Lumen Technologies (LUMN) 0.0 $757k 57k 13.35
Galileo Acquisition Corp SHS 0.0 $756k 76k 10.00
Ptc (PTC) 0.0 $754k 5.5k 137.67
Varonis Sys (VRNS) 0.0 $750k 15k 51.67
SkyWest (SKYW) 0.0 $750k 14k 54.48
Oak Street Health 0.0 $749k 14k 54.28
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $748k 75k 9.97
Scion Tech Growth Ii Unit 99/99/9999 0.0 $747k 75k 9.96
Philip Morris International (PM) 0.0 $746k 8.4k 88.63
Extra Space Storage (EXR) 0.0 $744k 5.6k 132.71
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $743k 75k 9.91
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $742k 75k 9.89
Penumbra (PEN) 0.0 $741k 2.7k 270.87
National Instruments 0.0 $740k 17k 43.17
Rxr Acquisition Corp Unit 01/01/2025 0.0 $738k 75k 9.86
PG&E Corporation (PCG) 0.0 $738k 63k 11.72
Mgm Growth Pptys Cl A Com 0.0 $737k 23k 32.62
Overstock (BYON) 0.0 $736k 11k 66.00
Maxim Integrated Products 0.0 $734k 8.0k 91.35
Discover Financial Services (DFS) 0.0 $730k 7.7k 95.04
Texas Capital Bancshares (TCBI) 0.0 $729k 10k 70.92
Black Knight 0.0 $729k 9.8k 74.07
Buckle (BKE) 0.0 $727k 19k 39.26
A. O. Smith Corporation (AOS) 0.0 $722k 11k 67.57
Ss&c Technologies Hldgs Call Call Option (SSNC) 0.0 $721k 10k 70.00
Proptech Investment Corp Ii Com Cl A 0.0 $720k 74k 9.79
CoreLogic 0.0 $713k 9.0k 79.26
United Rentals (URI) 0.0 $713k 2.2k 328.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $712k 62k 11.47
Dollar Tree (DLTR) 0.0 $711k 6.2k 114.62
Morningstar (MORN) 0.0 $711k 3.2k 224.94
Repligen Corporation (RGEN) 0.0 $711k 3.7k 194.62
Pitney Bowes (PBI) 0.0 $710k 86k 8.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $708k 15k 48.63
Capitol Federal Financial (CFFN) 0.0 $707k 54k 13.23
New Oriental Ed & Technology Spon Adr 0.0 $706k 50k 14.00
Tenable Hldgs (TENB) 0.0 $705k 20k 36.10
Af Acquisition Corp Unit 03/31/2028 0.0 $703k 71k 9.87
Tupperware Brands Corporation (TUP) 0.0 $703k 27k 26.42
Automatic Data Processing (ADP) 0.0 $702k 3.7k 188.46
Associated Banc- (ASB) 0.0 $702k 33k 21.39
Potlatch Corporation (PCH) 0.0 $701k 13k 52.89
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $701k 71k 9.86
Helen Of Troy (HELE) 0.0 $700k 3.3k 210.56
F5 Networks (FFIV) 0.0 $700k 3.5k 200.00
Mettler-Toledo International (MTD) 0.0 $699k 606.00 1153.85
Clean Harbors (CLH) 0.0 $699k 8.3k 84.03
Retail Opportunity Investments (ROIC) 0.0 $698k 44k 15.87
Apartment Invt & Mgmt Cl A (AIV) 0.0 $698k 114k 6.14
Spx Flow 0.0 $697k 11k 63.39
CBOE Holdings (CBOE) 0.0 $695k 7.0k 98.74
ABM Industries (ABM) 0.0 $694k 14k 50.97
Athena Technology Acquisi Unit 99/99/9999 0.0 $692k 70k 9.89
Koss Corporation (KOSS) 0.0 $691k 31k 22.49
Wright Express (WEX) 0.0 $691k 3.3k 209.08
Bj's Wholesale Club Holdings (BJ) 0.0 $690k 15k 45.00
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $689k 70k 9.91
West Pharmaceutical Services (WST) 0.0 $688k 2.4k 281.85
Servicenow (NOW) 0.0 $687k 1.4k 500.00
Align Technology (ALGN) 0.0 $687k 1.3k 541.80
Rh (RH) 0.0 $686k 1.2k 596.52
Peloton Interactive Cl A Com (PTON) 0.0 $686k 6.1k 112.39
Fortinet (FTNT) 0.0 $685k 3.7k 185.00
Avantor (AVTR) 0.0 $684k 24k 29.02
Century Communities (CCS) 0.0 $683k 11k 60.40
Element Solutions (ESI) 0.0 $682k 37k 18.27
Northwest Bancshares (NWBI) 0.0 $682k 47k 14.43
Amer (UHAL) 0.0 $681k 1.1k 612.96
Antero Res (AR) 0.0 $678k 66k 10.22
Oceaneering International (OII) 0.0 $677k 59k 11.41
Sonoco Products Company (SON) 0.0 $672k 11k 63.26
Ormat Technologies (ORA) 0.0 $669k 8.5k 78.35
Compugen Ord (CGEN) 0.0 $666k 78k 8.59
Werner Enterprises (WERN) 0.0 $666k 14k 47.18
Liv Cap Acquisition Corp Cl A 0.0 $665k 67k 9.94
Mosaic (MOS) 0.0 $665k 21k 31.25
Canadian Solar (CSIQ) 0.0 $663k 13k 49.66
Upwork (UPWK) 0.0 $662k 15k 44.76
Moelis & Co Cl A (MC) 0.0 $659k 12k 54.77
Advanced Drain Sys Inc Del (WMS) 0.0 $657k 6.4k 103.33
L&f Acquisition Corp Unit 99/99/9999 0.0 $657k 65k 10.19
Chemed Corp Com Stk (CHE) 0.0 $656k 1.4k 459.74
McDonald's Corporation (MCD) 0.0 $655k 2.9k 224.00
Icon SHS (ICLR) 0.0 $655k 3.3k 196.52
Expeditors International of Washington (EXPD) 0.0 $655k 6.1k 107.64
Wayfair Cl A (W) 0.0 $653k 2.1k 315.07
3-d Sys Corp Del Com New (DDD) 0.0 $653k 24k 27.46
Editas Medicine (EDIT) 0.0 $647k 15k 42.00
Liberty Media Corp Del Com A Siriusxm 0.0 $647k 15k 44.07
Ares Acquisition Corporation Unit 99/99/9999 0.0 $645k 65k 10.00
Catalent (CTLT) 0.0 $644k 6.1k 105.00
AES Corporation (AES) 0.0 $644k 24k 26.82
Nio Put Call Option (NIO) 0.0 $643k 17k 38.97
Moderna Call Call Option (MRNA) 0.0 $642k 4.9k 131.07
Webster Financial Corporation (WBS) 0.0 $641k 12k 55.11
Ambarella SHS (AMBA) 0.0 $641k 6.4k 100.46
Energy Transfer Call Call Option (ET) 0.0 $641k 83k 7.69
Zynga Cl A 0.0 $641k 63k 10.20
Bausch Health Companies (BHC) 0.0 $641k 20k 31.74
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $640k 65k 9.92
Omni (OMC) 0.0 $640k 8.6k 74.20
National Beverage (FIZZ) 0.0 $639k 13k 48.93
D And Z Media Acquisition Unit 99/99/9999 0.0 $638k 65k 9.89
Vocera Communications 0.0 $638k 17k 38.48
Party City Hold 0.0 $637k 110k 5.80
Technipfmc (FTI) 0.0 $635k 82k 7.72
Haemonetics Corporation (HAE) 0.0 $634k 5.8k 110.00
Otis Worldwide Corp (OTIS) 0.0 $633k 9.3k 68.26
Tower Semiconductor Shs New (TSEM) 0.0 $632k 23k 28.01
Sunnova Energy International (NOVA) 0.0 $631k 16k 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $629k 2.9k 218.00
Qorvo Call Option (QRVO) 0.0 $628k 3.5k 180.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $625k 63k 9.95
Simpson Manufacturing (SSD) 0.0 $625k 6.0k 103.56
Ingevity (NGVT) 0.0 $624k 8.3k 75.57
Physicians Realty Trust 0.0 $623k 27k 22.73
Electrameccanica Vehs Corp Com New 0.0 $622k 132k 4.70
Conduent Incorporate (CNDT) 0.0 $622k 93k 6.66
Schlumberger (SLB) 0.0 $622k 23k 26.89
Aar (AIR) 0.0 $620k 15k 41.65
Regal-beloit Corporation (RRX) 0.0 $618k 4.3k 142.73
Wolverine World Wide (WWW) 0.0 $618k 16k 38.36
Tencent Music Entmt Group Put Call Option (TME) 0.0 $617k 30k 20.50
Sanderson Farms 0.0 $616k 4.0k 155.67
Ametek (AME) 0.0 $616k 4.8k 127.79
Radian (RDN) 0.0 $615k 26k 23.25
Sterling Bancorp 0.0 $612k 27k 23.05
Aercap Holdings Nv SHS (AER) 0.0 $610k 10k 58.79
Teradata Corporation (TDC) 0.0 $609k 16k 37.50
Intuitive Surgical Com New (ISRG) 0.0 $606k 819.00 740.26
Us Silica Hldgs (SLCA) 0.0 $606k 49k 12.28
Air Lease Corp Cl A (AL) 0.0 $604k 12k 49.02
Prosperity Bancshares (PB) 0.0 $604k 8.1k 74.92
Chipotle Mexican Grill (CMG) 0.0 $604k 425.00 1420.00
Yamana Gold 0.0 $602k 139k 4.34
American Acquisition Oppt In Unit 05/28/2026 0.0 $600k 60k 10.00
Tal Education Group Sponsored Ads (TAL) 0.0 $600k 11k 53.88
Banner Corp Com New (BANR) 0.0 $599k 11k 54.64
Alexander & Baldwin (ALEX) 0.0 $599k 36k 16.80
Boyd Gaming Corporation (BYD) 0.0 $599k 10k 58.98
Omega Healthcare Investors (OHI) 0.0 $597k 16k 36.65
Pbf Energy Cl A (PBF) 0.0 $595k 42k 14.22
Cheniere Energy Com New (LNG) 0.0 $595k 8.3k 71.98
Iheartmedia Com Cl A (IHRT) 0.0 $592k 33k 18.15
Forward Air Corporation (FWRD) 0.0 $591k 6.6k 88.98
Autoliv (ALV) 0.0 $591k 6.3k 93.33
Ameris Ban (ABCB) 0.0 $590k 11k 52.47
Vereit 0.0 $589k 15k 39.13
Methode Electronics (MEI) 0.0 $589k 14k 41.88
Donnelley Finl Solutions (DFIN) 0.0 $589k 21k 27.85
Cleveland-cliffs (CLF) 0.0 $589k 29k 20.11
Wendy's/arby's Group (WEN) 0.0 $586k 29k 20.27
Smartsheet Com Cl A (SMAR) 0.0 $585k 9.2k 63.93
B2gold Corp (BTG) 0.0 $585k 136k 4.31
Kilroy Realty Corporation (KRC) 0.0 $584k 8.9k 65.60
WSFS Financial Corporation (WSFS) 0.0 $584k 12k 49.74
Pegasystems (PEGA) 0.0 $583k 5.1k 114.26
Far Peak Acquisition Corp Shs Cl A 0.0 $582k 60k 9.78
Tenneco Cl A Vtg Com Stk 0.0 $580k 54k 10.70
Portland Gen Elec Com New (POR) 0.0 $579k 12k 47.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $579k 5.3k 109.83
Aerojet Rocketdy 0.0 $578k 12k 46.99
Acushnet Holdings Corp (GOLF) 0.0 $577k 14k 41.23
Sun Communities (SUI) 0.0 $576k 3.8k 149.92
Jumia Technologies Sponsored Ads (JMIA) 0.0 $575k 16k 35.45
Sirius Xm Holdings (SIRI) 0.0 $574k 94k 6.08
Perion Network Shs New (PERI) 0.0 $573k 32k 17.90
DaVita (DVA) 0.0 $571k 5.3k 107.69
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $567k 55k 10.31
Nextera Energy (NEE) 0.0 $565k 7.5k 75.59
Global Net Lease Com New (GNL) 0.0 $564k 31k 17.97
Cohen & Steers (CNS) 0.0 $564k 8.6k 65.44
Nordson Corporation (NDSN) 0.0 $560k 2.8k 198.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $559k 66k 8.48
Pinnacle West Capital Corporation (PNW) 0.0 $557k 6.8k 81.38
Valvoline Inc Common (VVV) 0.0 $553k 21k 26.09
New York Community Ban (NYCB) 0.0 $553k 44k 12.63
Westport Fuel Systems Com New 0.0 $552k 77k 7.19
EQT Corporation (EQT) 0.0 $552k 30k 18.64
Stanley Black & Decker (SWK) 0.0 $550k 2.8k 200.00
Sun Life Financial (SLF) 0.0 $550k 11k 50.65
American Campus Communities 0.0 $549k 13k 43.18
Sfl Corporation SHS (SFL) 0.0 $548k 68k 8.03
M.D.C. Holdings (MDC) 0.0 $547k 9.2k 59.38
Nrg Energy Com New (NRG) 0.0 $547k 15k 37.74
Primoris Services (PRIM) 0.0 $546k 17k 33.11
Alteryx Com Cl A 0.0 $545k 6.6k 82.99
Avangrid (AGR) 0.0 $544k 11k 50.00
Bank Ozk (OZK) 0.0 $543k 13k 40.82
Spring Vy Acquisition Corp Cl A 0.0 $543k 54k 10.10
Msa Safety Inc equity (MSA) 0.0 $542k 3.6k 150.06
Cenovus Energy (CVE) 0.0 $541k 72k 7.52
XP Cl A (XP) 0.0 $541k 14k 37.64
Appharvest 0.0 $541k 30k 18.28
Trinseo S A SHS 0.0 $539k 8.5k 63.75
Lithium Amers Corp Com New 0.0 $537k 33k 16.07
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $537k 54k 10.00
Green Dot Corp Cl A (GDOT) 0.0 $534k 12k 45.78
Equity Distr Acquisition Cor Com Cl A 0.0 $533k 54k 9.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $532k 16k 34.19
Urban Outfitters (URBN) 0.0 $532k 14k 37.13
Graphic Packaging Holding Company (GPK) 0.0 $531k 27k 20.00
Arlo Technologies (ARLO) 0.0 $531k 85k 6.28
ConAgra Foods (CAG) 0.0 $530k 14k 37.73
Oneok (OKE) 0.0 $528k 10k 50.68
Lincoln National Corporation (LNC) 0.0 $527k 8.5k 62.00
Nautilus (BFXXQ) 0.0 $527k 34k 15.64
Hillenbrand (HI) 0.0 $526k 11k 47.72
Materion Corporation (MTRN) 0.0 $526k 7.9k 66.40
Tree (TREE) 0.0 $525k 2.5k 212.98
Lordstown Motors Corp Com Cl A 0.0 $525k 45k 11.78
Nano Dimension Sponsord Ads New (NNDM) 0.0 $524k 61k 8.59
Alcon Ord Shs (ALC) 0.0 $524k 7.5k 70.14
Dropbox Cl A (DBX) 0.0 $524k 18k 30.00
Cognex Corporation (CGNX) 0.0 $523k 6.3k 82.76
Medical Properties Trust (MPW) 0.0 $522k 25k 21.27
Boise Cascade (BCC) 0.0 $520k 8.7k 59.78
Tailwind Acquisition Corp Unit 09/07/2027 0.0 $520k 50k 10.40
Allscripts Healthcare Solutions (MDRX) 0.0 $519k 35k 15.01
Deutsche Bank A G Namen Akt (DB) 0.0 $519k 43k 12.01
Yum China Holdings (YUMC) 0.0 $519k 8.8k 59.21
Saia (SAIA) 0.0 $519k 2.3k 230.36
Alkuri Global Acquisition Unit 01/01/2028 0.0 $519k 53k 9.89
State Street Corporation (STT) 0.0 $518k 6.2k 84.00
Independent Bank (INDB) 0.0 $518k 6.2k 84.12
Alamos Gold Com Cl A (AGI) 0.0 $517k 67k 7.69
SPS Commerce (SPSC) 0.0 $517k 5.2k 100.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $515k 3.2k 159.94
Nasdaq Omx (NDAQ) 0.0 $514k 3.5k 147.53
Aea-bridges Impact Corp Unit 99/99/9999 0.0 $514k 50k 10.28
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $514k 52k 9.96
Mercury General Corporation (MCY) 0.0 $514k 8.4k 60.92
Pacific Biosciences of California (PACB) 0.0 $513k 15k 33.32
Kaman Corporation (KAMN) 0.0 $513k 10k 51.30
Biogen Idec (BIIB) 0.0 $512k 1.8k 279.78
Schweitzer-Mauduit International (MATV) 0.0 $511k 10k 49.00
Jeld-wen Hldg (JELD) 0.0 $510k 19k 27.62
Echostar Corp Cl A (SATS) 0.0 $510k 21k 24.00
Mueller Industries (MLI) 0.0 $510k 12k 41.42
Patterson Companies (PDCO) 0.0 $509k 16k 31.96
Qudian Adr (QD) 0.0 $509k 223k 2.28
InterDigital (IDCC) 0.0 $509k 8.0k 63.51
At Home Group 0.0 $508k 18k 28.70
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $508k 500k 1.02
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $508k 50k 10.16
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $508k 51k 9.90
2u (TWOU) 0.0 $507k 13k 38.26
Charter Communications Inc N Cl A (CHTR) 0.0 $507k 818.00 619.27
Power & Digital Infra Acq Unit 99/99/9999 0.0 $506k 50k 10.12
Ultra Clean Holdings (UCTT) 0.0 $506k 8.7k 58.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $505k 5.8k 86.91
Motive Capital Corp Shs Cl A 0.0 $503k 51k 9.81
Halyard Health (AVNS) 0.0 $502k 12k 43.79
Extreme Networks (EXTR) 0.0 $502k 50k 10.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $500k 7.9k 62.97
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $500k 50k 10.00
Nikola Corp (NKLA) 0.0 $500k 36k 13.89
Lci Industries (LCII) 0.0 $499k 3.7k 134.75
Wingstop (WING) 0.0 $499k 3.9k 126.95
Fossil (FOSL) 0.0 $499k 40k 12.49
Clarim Acquisition Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $497k 6.1k 81.81
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $497k 50k 9.94
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $497k 50k 9.94
Eq Health Acquisition Corp Unit 02/02/2028 0.0 $496k 50k 9.92
Magnite Ord (MGNI) 0.0 $496k 12k 41.61
New Jersey Resources Corporation (NJR) 0.0 $496k 12k 39.88
Fibrogen (FGEN) 0.0 $495k 14k 34.73
Abg Acquisition Corp I Cl A Shs 0.0 $495k 50k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $495k 50k 9.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $493k 11k 43.28
M/I Homes (MHO) 0.0 $493k 8.4k 59.02
Oge Energy Corp (OGE) 0.0 $493k 15k 32.42
Warrior Met Coal (HCC) 0.0 $490k 29k 17.14
Cathay General Ban (CATY) 0.0 $488k 12k 40.83
Cabot Corporation (CBT) 0.0 $488k 9.3k 52.36
Motorola Solutions Put Call Option (MSI) 0.0 $488k 2.6k 187.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $486k 8.2k 59.43
Franklin Electric (FELE) 0.0 $486k 6.1k 78.98
Waters Corporation (WAT) 0.0 $485k 1.7k 280.00
Brighthouse Finl (BHF) 0.0 $483k 11k 44.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $481k 11k 46.02
Bok Finl Corp Com New (BOKF) 0.0 $480k 5.4k 89.35
Schneider National CL B (SNDR) 0.0 $480k 20k 24.48
Progress Software Corporation (PRGS) 0.0 $480k 11k 44.12
SYNNEX Corporation (SNX) 0.0 $480k 4.2k 114.94
Kennametal (KMT) 0.0 $479k 12k 39.97
News Corp Cl A (NWSA) 0.0 $478k 19k 25.32
Growgeneration Corp (GRWG) 0.0 $478k 9.6k 49.72
American Axle & Manufact. Holdings (AXL) 0.0 $476k 49k 9.65
Skyworks Solutions (SWKS) 0.0 $475k 2.6k 183.63
Edwards Lifesciences (EW) 0.0 $475k 5.7k 83.55
Costamare SHS (CMRE) 0.0 $474k 49k 9.65
Village Farms International (VFF) 0.0 $474k 36k 13.23
Fubotv (FUBO) 0.0 $473k 21k 22.31
Teck Resources CL B (TECK) 0.0 $473k 25k 19.18
ICU Medical, Incorporated (ICUI) 0.0 $472k 2.3k 205.43
Littelfuse (LFUS) 0.0 $471k 1.8k 264.00
Cushman Wakefield SHS (CWK) 0.0 $471k 29k 16.34
First American Financial (FAF) 0.0 $470k 8.3k 56.61
Cactus Cl A (WHD) 0.0 $469k 16k 30.00
Ehang Hldgs Ads (EH) 0.0 $469k 13k 37.02
Planet Fitness Cl A (PLNT) 0.0 $468k 6.0k 77.43
Tyson Foods Cl A (TSN) 0.0 $468k 6.3k 74.37
Janus Henderson Group Ord Shs (JHG) 0.0 $467k 15k 31.09
Facebook Cl A (META) 0.0 $466k 1.6k 300.00
Elastic N V Ord Shs (ESTC) 0.0 $463k 4.2k 111.08
Kinsale Cap Group (KNSL) 0.0 $462k 2.8k 164.71
Cdw (CDW) 0.0 $461k 2.8k 166.67
Trupanion (TRUP) 0.0 $459k 6.0k 75.97
Stamps Com New 0.0 $459k 2.3k 200.47
Lizhi Ads 0.0 $459k 50k 9.14
Verisk Analytics (VRSK) 0.0 $459k 2.6k 176.54
Casey's General Stores (CASY) 0.0 $459k 2.1k 216.20
Coeur Mng Com New (CDE) 0.0 $459k 51k 9.02
Columbia Banking System (COLB) 0.0 $458k 11k 43.13
World Fuel Services Corporation (WKC) 0.0 $457k 13k 35.23
Herc Hldgs (HRI) 0.0 $457k 4.5k 101.28
HNI Corporation (HNI) 0.0 $457k 12k 39.51
Exponent (EXPO) 0.0 $456k 4.7k 97.57
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $456k 14k 31.57
Nmi Hldgs Cl A (NMIH) 0.0 $455k 19k 23.63
Zions Bancorporation (ZION) 0.0 $453k 8.2k 54.92
Halozyme Therapeutics (HALO) 0.0 $451k 11k 41.64
Penn National Gaming (PENN) 0.0 $451k 4.3k 104.86
Glacier Ban (GBCI) 0.0 $451k 7.9k 56.93
On Assignment (ASGN) 0.0 $449k 4.7k 95.44
Peak (DOC) 0.0 $448k 14k 31.73
Graham Hldgs Com Cl B (GHC) 0.0 $448k 784.00 571.43
Eastman Kodak Com New (KODK) 0.0 $448k 57k 7.87
First Horizon National Corporation (FHN) 0.0 $448k 26k 17.04
Xenia Hotels & Resorts (XHR) 0.0 $447k 23k 19.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $446k 2.0k 226.51
Echo Global Logistics 0.0 $445k 14k 31.36
Snowflake Cl A (SNOW) 0.0 $443k 1.9k 230.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $443k 33k 13.59
Comstock Mng Com New (LODE) 0.0 $442k 97k 4.58
Boston Private Financial Holdings 0.0 $442k 33k 13.30
Stratasys SHS (SSYS) 0.0 $440k 17k 25.84
Canadian Natl Ry (CNI) 0.0 $439k 3.8k 115.98
Primo Water (PRMW) 0.0 $439k 27k 16.25
Cbiz (CBZ) 0.0 $439k 13k 32.67
Exxon Mobil Corporation (XOM) 0.0 $439k 7.8k 55.94
Allegiant Travel Company (ALGT) 0.0 $436k 1.8k 244.26
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $436k 43k 10.14
Hill-Rom Holdings 0.0 $435k 3.9k 110.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $435k 23k 18.76
Archrock (AROC) 0.0 $435k 46k 9.48
Syneos Health Cl A 0.0 $432k 5.7k 75.86
Constellium Se Cl A Shs (CSTM) 0.0 $431k 29k 15.00
Gores Technology Partners In Unit 03/16/2028 0.0 $431k 43k 10.02
Dex (DXCM) 0.0 $430k 1.2k 358.42
Arbor Realty Trust (ABR) 0.0 $430k 27k 15.89
Advanced Merger Partners Unit 99/99/9999 0.0 $430k 43k 10.00
Clean Energy Fuels (CLNE) 0.0 $430k 31k 13.73
BP Sponsored Adr (BP) 0.0 $429k 21k 20.41
Cincinnati Financial Corporation (CINF) 0.0 $429k 4.2k 103.00
Vodafone Group Sponsored Adr (VOD) 0.0 $428k 24k 18.25
Homestreet (HMST) 0.0 $428k 9.8k 43.69
Gores Holdings Vii Unit 02/12/2028 0.0 $428k 43k 9.95
Isos Acquisition Corporation Unit 99/99/9999 0.0 $428k 43k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $428k 43k 9.95
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $427k 43k 9.93
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $427k 43k 9.93
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $427k 43k 9.93
Bank Of Montreal Cadcom (BMO) 0.0 $427k 4.8k 89.04
CSG Systems International (CSGS) 0.0 $426k 9.5k 44.77
Landcadia Holdings Iv Unit 05/01/2025 0.0 $426k 43k 9.91
Heska Corp Com Restrc New 0.0 $426k 2.5k 168.65
CVR Energy (CVI) 0.0 $425k 22k 19.20
CAI International 0.0 $423k 9.3k 45.48
Ventas (VTR) 0.0 $423k 7.9k 53.29
Ferrari Nv Ord (RACE) 0.0 $423k 2.0k 209.51
Adtalem Global Ed (ATGE) 0.0 $423k 11k 39.52
Bottomline Technologies 0.0 $422k 9.3k 45.28
Leggett & Platt (LEG) 0.0 $422k 9.3k 45.33
Bit Digital SHS (BTBT) 0.0 $422k 28k 15.03
Grubhub 0.0 $422k 7.0k 59.95
Cameco Corporation (CCJ) 0.0 $421k 25k 16.62
Msci (MSCI) 0.0 $421k 1.0k 418.91
Core-Mark Holding Company 0.0 $421k 11k 38.63
Ruth's Hospitality 0.0 $421k 17k 24.86
Kl Acquisition Corp Com Cl A 0.0 $419k 43k 9.74
Booking Holdings (BKNG) 0.0 $419k 180.00 2327.78
Piper Jaffray Companies (PIPR) 0.0 $417k 3.8k 109.71
Korn Ferry Com New (KFY) 0.0 $415k 6.7k 62.30
Fireeye 0.0 $414k 21k 19.54
Cree 0.0 $413k 3.8k 108.09
Greenbrier Companies (GBX) 0.0 $413k 8.8k 47.20
Methanex Corp (MEOH) 0.0 $412k 11k 36.76
Pilgrim's Pride Corporation (PPC) 0.0 $411k 17k 23.78
Boston Properties (BXP) 0.0 $410k 4.0k 101.43
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $410k 41k 10.04
Life Storage Inc reit 0.0 $410k 4.8k 86.00
Suncor Energy (SU) 0.0 $409k 20k 20.91
Meridian Bioscience 0.0 $409k 16k 26.21
Heartland Express (HTLD) 0.0 $408k 21k 19.11
Pinduoduo Sponsored Ads (PDD) 0.0 $408k 3.0k 133.95
Seres Therapeutics (MCRB) 0.0 $408k 20k 20.59
MaxLinear (MXL) 0.0 $408k 12k 34.11
Envestnet (ENV) 0.0 $406k 5.6k 72.20
Datadog Cl A Com (DDOG) 0.0 $406k 4.9k 82.71
Dorman Products (DORM) 0.0 $405k 3.9k 102.62
One Gas (OGS) 0.0 $403k 5.2k 76.84
Roper Industries (ROP) 0.0 $403k 998.00 403.81
American States Water Company (AWR) 0.0 $402k 5.3k 76.14
360 Digitech American Dep (QFIN) 0.0 $402k 16k 26.00
Jack Henry & Associates (JKHY) 0.0 $401k 2.6k 151.90
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $400k 63k 6.38
Aequi Acquisition Corp Unit 11/30/2027 0.0 $400k 40k 10.00
1life Healthcare 0.0 $400k 10k 39.00
Newmark Group Cl A (NMRK) 0.0 $399k 40k 10.00
Livent Corp 0.0 $398k 23k 17.31
Golub Capital BDC (GBDC) 0.0 $397k 27k 14.67
Gentherm (THRM) 0.0 $396k 5.4k 74.00
Orbcomm 0.0 $395k 52k 7.63
Appian Corp Cl A (APPN) 0.0 $394k 3.0k 132.97
Ready Cap Corp Com reit (RC) 0.0 $393k 29k 13.41
Now (DNOW) 0.0 $393k 39k 10.11
Coherent 0.0 $392k 1.6k 252.90
Spectrum Brands Holding (SPB) 0.0 $392k 4.6k 84.89
Paychex Call Option (PAYX) 0.0 $392k 4.0k 97.78
Solarwinds Corp 0.0 $391k 22k 17.46
Skillz 0.0 $391k 21k 19.04
Kandi Technolgies (KNDI) 0.0 $391k 63k 6.25
Hartford Financial Services (HIG) 0.0 $391k 5.9k 66.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $391k 9.4k 41.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $390k 11k 35.68
Churchill Capital Corp Iii-a (MPLN) 0.0 $390k 70k 5.55
SEI Investments Company (SEIC) 0.0 $389k 6.4k 60.98
Sailpoint Technlgies Hldgs I 0.0 $388k 7.7k 50.58
CONMED Corporation (CNMD) 0.0 $388k 3.0k 130.73
Evertec (EVTC) 0.0 $388k 10k 37.28
Immersion Corporation (IMMR) 0.0 $387k 40k 9.59
Bumble Com Cl A (BMBL) 0.0 $386k 6.2k 62.39
Trivago N V Spon Ads A Shs 0.0 $386k 90k 4.30
HEICO Corporation (HEI) 0.0 $385k 2.5k 153.85
Canaan Sponsored Ads (CAN) 0.0 $385k 19k 20.64
Nuance Communications 0.0 $385k 8.8k 43.57
Fabrinet SHS (FN) 0.0 $384k 4.3k 90.15
Synovus Finl Corp Com New (SNV) 0.0 $383k 8.4k 45.79
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $383k 39k 9.92
Delwinds Ins Acquisition Cor Com Cls A 0.0 $381k 39k 9.71
National Grid Sponsored Adr Ne (NGG) 0.0 $380k 6.4k 59.21
Tandem Diabetes Care Com New (TNDM) 0.0 $380k 4.3k 88.31
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $380k 13k 29.65
Lear Corp Com New (LEA) 0.0 $379k 2.1k 180.00
Cardlytics (CDLX) 0.0 $379k 3.5k 109.79
Axcelis Technologies Com New (ACLS) 0.0 $379k 9.2k 41.10
Halliburton Company (HAL) 0.0 $378k 18k 21.44
Atkore Intl (ATKR) 0.0 $378k 5.2k 73.25
Comfort Systems USA (FIX) 0.0 $378k 5.1k 74.67
Terreno Realty Corporation (TRNO) 0.0 $377k 6.4k 58.52
Enel Chile Sponsored Adr (ENIC) 0.0 $376k 94k 4.00
Caesars Entertainment (CZR) 0.0 $376k 4.3k 87.34
BJ's Restaurants (BJRI) 0.0 $375k 6.5k 58.09
Air Transport Services (ATSG) 0.0 $375k 13k 29.23
Atlantic Union B (AUB) 0.0 $375k 9.7k 38.52
Citrix Systems 0.0 $374k 2.7k 140.13
Lancaster Colony (LANC) 0.0 $374k 2.1k 175.26
Myovant Sciences 0.0 $373k 18k 20.56
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $372k 10k 35.61
Provident Financial Services (PFS) 0.0 $370k 17k 22.25
Terminix Global Holdings 0.0 $370k 7.8k 47.63
Pvh Corporation (PVH) 0.0 $368k 3.6k 103.09
Dolby Laboratories Com Cl A (DLB) 0.0 $368k 3.8k 97.14
Hydrofarm Holdings Group Ord (HYFM) 0.0 $368k 6.1k 60.27
Plug Power Com New (PLUG) 0.0 $368k 11k 35.00
Marten Transport (MRTN) 0.0 $367k 22k 17.05
Brooks Automation (AZTA) 0.0 $367k 4.5k 81.62
Avery Dennison Corporation (AVY) 0.0 $367k 2.0k 183.50
G-III Apparel (GIII) 0.0 $366k 11k 34.48
Lendingclub Corp Com New (LC) 0.0 $365k 22k 16.50
Intrepid Potash (IPI) 0.0 $365k 11k 32.57
Rent-A-Center (UPBD) 0.0 $365k 6.3k 57.67
Sykes Enterprises, Incorporated 0.0 $363k 8.3k 43.93
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $363k 19k 18.98
Skechers U S A Cl A (SKX) 0.0 $362k 8.7k 41.67
Curtiss-Wright (CW) 0.0 $362k 3.1k 118.65
Lexinfintech Hldgs Adr (LX) 0.0 $362k 36k 10.05
Prestige Brands Holdings (PBH) 0.0 $362k 8.2k 44.08
Marathon Digital Holdings In (MARA) 0.0 $360k 7.5k 48.10
Greenpower Mtr Com New (GP) 0.0 $360k 15k 24.88
EnPro Industries (NPO) 0.0 $360k 4.3k 84.57
Mcafee Corp Com Cl A 0.0 $357k 16k 22.74
Nu Skin Enterprises Cl A (NUS) 0.0 $354k 6.7k 53.01
Sos Spnsord Ads New 0.0 $354k 71k 4.98
Guess? (GES) 0.0 $354k 15k 23.49
Flowers Foods (FLO) 0.0 $354k 15k 23.84
Cerus Corporation (CERS) 0.0 $353k 59k 6.01
American Equity Investment Life Holding (AEL) 0.0 $353k 11k 31.47
Zumiez (ZUMZ) 0.0 $352k 8.2k 42.88
Public Service Enterprise (PEG) 0.0 $351k 5.8k 60.00
Annaly Capital Management 0.0 $350k 41k 8.60
CVB Financial (CVBF) 0.0 $350k 16k 22.09
Brady Corp Cl A (BRC) 0.0 $349k 6.4k 54.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $348k 2.0k 171.67
Mogo 0.0 $348k 41k 8.48
Ares Coml Real Estate (ACRE) 0.0 $348k 25k 13.71
Gray Television (GTN) 0.0 $348k 19k 18.39
Genco Shipping & Trading SHS (GNK) 0.0 $346k 34k 10.16
Gopro Cl A (GPRO) 0.0 $346k 30k 11.61
Citi Trends (CTRN) 0.0 $345k 4.1k 83.68
Covanta Holding Corporation 0.0 $345k 25k 13.88
Independent Bank (IBTX) 0.0 $343k 4.7k 72.35
Douglas Emmett (DEI) 0.0 $343k 11k 31.39
WESCO International (WCC) 0.0 $341k 3.9k 86.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $340k 16k 21.60
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $338k 21k 16.08
Lands' End (LE) 0.0 $338k 14k 24.84
Agree Realty Corporation (ADC) 0.0 $337k 5.0k 67.40
Solaredge Technologies (SEDG) 0.0 $337k 1.2k 287.30
Delek Us Holdings (DK) 0.0 $337k 16k 21.78
First Financial Ban (FFBC) 0.0 $337k 14k 24.06
Southwestern Energy Company (SWN) 0.0 $336k 72k 4.65
NewMarket Corporation (NEU) 0.0 $335k 882.00 379.82
Virtus Investment Partners (VRTS) 0.0 $334k 1.4k 235.21
Amedisys (AMED) 0.0 $334k 1.3k 265.08
Fs Development Corp Ii Com Cl A 0.0 $334k 34k 9.97
Jfrog Ord Shs (FROG) 0.0 $333k 8.4k 39.47
Iqiyi Sponsored Ads (IQ) 0.0 $333k 20k 16.60
Great Wastern Ban 0.0 $333k 11k 30.26
Core Laboratories 0.0 $332k 12k 28.77
Rite Aid Corporation (RADCQ) 0.0 $332k 16k 20.49
Viomi Technology Sponsored Ads (VIOT) 0.0 $332k 37k 9.00
Dorian Lpg Shs Usd (LPG) 0.0 $332k 25k 13.16
Fiserv (FI) 0.0 $331k 2.8k 120.00
WNS HLDGS Spon Adr 0.0 $331k 4.6k 72.54
Sprout Social Com Cl A (SPT) 0.0 $331k 5.7k 57.77
Gsx Techedu Sponsored Ads (GOTU) 0.0 $330k 9.7k 33.92
Triterras Shs Cl A (TRIRF) 0.0 $330k 46k 7.25
Hecla Mining Company (HL) 0.0 $329k 58k 5.68
Nexgen Energy (NXE) 0.0 $329k 91k 3.64
Mesa Air Group Com New (MESA) 0.0 $328k 24k 13.43
Jamf Hldg Corp (JAMF) 0.0 $328k 9.2k 35.47
Kimco Realty Corporation (KIM) 0.0 $327k 18k 18.73
China Petroleum & Chemical C Spon Adr H Shs 0.0 $326k 6.2k 52.79
Akamai Technologies (AKAM) 0.0 $326k 3.2k 102.21
Qts Rlty Tr Com Cl A 0.0 $325k 5.2k 61.98
Stitch Fix Com Cl A (SFIX) 0.0 $325k 6.6k 49.51
Iamgold Corp (IAG) 0.0 $324k 108k 2.99
Masonite International (DOOR) 0.0 $324k 2.8k 116.67
Bancorpsouth Bank 0.0 $324k 10k 32.51
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $323k 32k 10.02
Rlx Technology Sponsored Ads (RLX) 0.0 $323k 31k 10.37
Mack-Cali Realty (VRE) 0.0 $323k 21k 15.47
Romeo Power 0.0 $321k 39k 8.34
Varian Medical Systems 0.0 $321k 1.8k 176.47
Tradeweb Mkts Cl A (TW) 0.0 $321k 4.3k 74.05
Altra Holdings 0.0 $320k 5.8k 55.28
Deluxe Corporation (DLX) 0.0 $320k 7.6k 41.90
Drive Shack (DSHK) 0.0 $320k 100k 3.21
MGE Energy (MGEE) 0.0 $319k 4.5k 71.36
Resideo Technologies (REZI) 0.0 $319k 11k 28.25
PS Business Parks 0.0 $319k 2.1k 155.20
Quanex Building Products Corporation (NX) 0.0 $318k 12k 26.27
Twilio Cl A (TWLO) 0.0 $317k 931.00 340.86
Steven Madden (SHOO) 0.0 $316k 8.5k 37.31
Ig Acquisition Corp Com Cl A 0.0 $316k 32k 9.89
Signify Health Cl A Com 0.0 $316k 11k 29.29
Watts Water Technologies Cl A (WTS) 0.0 $316k 2.7k 118.88
Rlj Lodging Trust (RLJ) 0.0 $315k 20k 15.49
PNM Resources (PNM) 0.0 $314k 6.4k 49.10
Hilton Grand Vacations (HGV) 0.0 $313k 8.3k 37.49
Celsius Hldgs Com New (CELH) 0.0 $312k 6.5k 48.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $312k 6.5k 47.97
Keurig Dr Pepper (KDP) 0.0 $311k 9.0k 34.42
Wabtec Corporation (WAB) 0.0 $309k 3.9k 79.23
NuVasive 0.0 $309k 4.7k 65.62
Five9 (FIVN) 0.0 $308k 2.0k 156.35
QuinStreet (QNST) 0.0 $308k 15k 20.32
Black Hills Corporation (BKH) 0.0 $307k 4.6k 66.86
Gms (GMS) 0.0 $307k 7.4k 41.70
Benchmark Electronics (BHE) 0.0 $306k 9.9k 30.95
Ego (EGO) 0.0 $306k 28k 10.78
Perficient (PRFT) 0.0 $306k 5.2k 58.64
Chewy Cl A (CHWY) 0.0 $305k 3.6k 84.84
Luminex Corporation 0.0 $305k 9.5k 31.99
H.B. Fuller Company (FUL) 0.0 $305k 4.9k 62.87
Petrochina Sponsored Adr 0.0 $304k 8.4k 36.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $303k 7.6k 39.82
Michaels Cos Inc/the 0.0 $303k 14k 21.92
Netease Sponsored Ads (NTES) 0.0 $303k 2.9k 103.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $302k 10k 29.84
Triumph (TGI) 0.0 $302k 16k 18.39
American Woodmark Corporation (AMWD) 0.0 $302k 3.1k 98.46
Izea Worldwide 0.0 $301k 80k 3.76
Change Healthcare 0.0 $301k 14k 22.13
Bally's Corp (BALY) 0.0 $301k 4.6k 65.02
Cyberark Software SHS (CYBR) 0.0 $301k 2.3k 129.45
Sasol Sponsored Adr (SSL) 0.0 $300k 21k 14.49
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $300k 30k 9.97
Suncoke Energy (SXC) 0.0 $299k 43k 7.04
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $299k 30k 9.97
Angi Com Cl A New (ANGI) 0.0 $298k 23k 13.01
Lincoln Electric Holdings (LECO) 0.0 $298k 2.4k 123.04
Mantech International Corp Cl A 0.0 $298k 3.4k 86.86
Ejf Acquisition Corp Unit 03/10/2026 0.0 $298k 30k 9.95
Matthews Intl Corp Cl A (MATW) 0.0 $298k 7.0k 42.55
Bed Bath & Beyond 0.0 $297k 10k 29.38
Paramount Group Inc reit (PGRE) 0.0 $297k 29k 10.14
Banc Of California (BANC) 0.0 $297k 16k 18.14
Youdao Sponsored Ads (DAO) 0.0 $296k 12k 23.83
Brightsphere Investment Group (BSIG) 0.0 $294k 14k 20.43
J&J Snack Foods (JJSF) 0.0 $294k 1.9k 157.79
Broadstone Net Lease (BNL) 0.0 $293k 16k 18.31
Pulte (PHM) 0.0 $293k 5.6k 52.38
Molson Coors Beverage CL B (TAP) 0.0 $292k 5.7k 51.14
Qurate Retail Com Ser A (QRTEA) 0.0 $291k 25k 11.76
RBC Bearings Incorporated (RBC) 0.0 $291k 1.5k 196.83
Cango Ads (CANG) 0.0 $291k 35k 8.40
Albany Intl Corp Cl A (AIN) 0.0 $290k 3.5k 83.45
CarMax (KMX) 0.0 $290k 2.2k 133.05
Centennial Resource Dev Cl A 0.0 $290k 69k 4.20
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $290k 29k 9.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $290k 62k 4.71
Forterra 0.0 $290k 13k 23.25
Balchem Corporation (BCPC) 0.0 $290k 2.3k 123.71
LKQ Corporation (LKQ) 0.0 $289k 6.8k 42.42
Reynolds Consumer Prods (REYN) 0.0 $289k 9.6k 30.00
Playtika Hldg Corp (PLTK) 0.0 $289k 11k 27.18
James River Group Holdings L (JRVR) 0.0 $289k 6.3k 45.73
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $287k 44k 6.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $286k 2.9k 98.15
U.S. Physical Therapy (USPH) 0.0 $286k 2.7k 104.27
Selective Insurance (SIGI) 0.0 $285k 4.0k 72.00
Yunhong Intl Cl A Shs Call Option 0.0 $285k 27k 10.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $285k 12k 23.92
Republic Services (RSG) 0.0 $285k 2.9k 99.09
Nielsen Hldgs Shs Eur 0.0 $285k 11k 25.19
Tfii Cn (TFII) 0.0 $284k 3.8k 74.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $284k 7.8k 36.67
Karuna Therapeutics Ord 0.0 $284k 2.4k 120.29
OSI Systems (OSIS) 0.0 $283k 3.0k 95.82
Qutoutiao Ads Rep Shs A 0.0 $283k 124k 2.29
Infinera (INFN) 0.0 $283k 29k 9.61
Msc Indl Direct Cl A (MSM) 0.0 $282k 3.1k 90.34
Option Care Health Com New (OPCH) 0.0 $281k 16k 17.73
Westwater Res Com New (WWR) 0.0 $280k 52k 5.37
Zedge CL B (ZDGE) 0.0 $280k 23k 12.08
First Commonwealth Financial (FCF) 0.0 $279k 19k 14.50
Emagin Corp Com New 0.0 $279k 75k 3.74
Dana Holding Corporation (DAN) 0.0 $278k 11k 24.29
Amcor Ord (AMCR) 0.0 $278k 24k 11.66
Moog Cl A (MOG.A) 0.0 $277k 3.3k 83.15
On24 (ONTF) 0.0 $277k 5.7k 48.54
Ithax Acquisition Corp Unit 12/31/2027 0.0 $276k 28k 10.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $276k 3.0k 91.85
Ethan Allen Interiors (ETD) 0.0 $276k 10k 27.42
Old National Ban (ONB) 0.0 $276k 14k 19.30
Encore Wire Corporation (WIRE) 0.0 $275k 4.4k 63.06
Rogers Corporation (ROG) 0.0 $275k 1.5k 187.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $275k 5.5k 50.36
Climate Real Impact Slutins Unit 99/99/9999 0.0 $275k 28k 10.00
Atotech 0.0 $274k 14k 20.22
Jack Creek Investment Corp Unit 10/01/2023 0.0 $273k 28k 9.93
Universal Display Corporation (OLED) 0.0 $273k 1.2k 236.98
Avnet (AVT) 0.0 $273k 6.5k 42.00
First Industrial Realty Trust (FR) 0.0 $273k 6.0k 45.78
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $273k 31k 8.86
Scripps E W Co Ohio Cl A New (SSP) 0.0 $272k 14k 19.24
Cirrus Logic (CRUS) 0.0 $272k 3.2k 85.00
Seritage Growth Pptys Cl A (SRG) 0.0 $271k 15k 18.36
Greif Cl A (GEF) 0.0 $271k 4.7k 57.09
Church & Dwight Call Call Option (CHD) 0.0 $271k 3.1k 87.33
National Vision Hldgs (EYE) 0.0 $271k 6.2k 43.82
Enbridge (ENB) 0.0 $271k 7.4k 36.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $270k 20k 13.88
Cal Maine Foods Com New (CALM) 0.0 $270k 7.1k 38.24
W&T Offshore (WTI) 0.0 $270k 70k 3.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $270k 5.3k 50.48
Columbia Ppty Tr Com New 0.0 $270k 16k 17.13
Welbilt 0.0 $269k 17k 16.26
Absolute Software Corporation 0.0 $269k 19k 13.87
Ingredion Incorporated (INGR) 0.0 $269k 3.0k 89.92
Carter's (CRI) 0.0 $268k 3.0k 89.05
Bionano Genomics 0.0 $268k 33k 8.08
Inter Parfums (IPAR) 0.0 $268k 3.8k 71.07
Howmet Aerospace (HWM) 0.0 $266k 8.3k 32.21
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $266k 8.7k 30.59
Apollo Strategic Growth Capt Shs Cl A Call Option 0.0 $265k 27k 9.91
Fs Kkr Capital Corp (FSK) 0.0 $265k 13k 19.88
Mp Materials Corp Com Cl A (MP) 0.0 $264k 7.3k 35.93
Ubs Group SHS (UBS) 0.0 $263k 18k 14.29
Yeti Hldgs (YETI) 0.0 $263k 3.7k 72.03
Kforce (KFRC) 0.0 $263k 4.9k 53.58
Cavco Industries (CVCO) 0.0 $263k 1.2k 225.36
Safety Insurance (SAFT) 0.0 $263k 3.1k 83.93
Ubiquiti (UI) 0.0 $262k 879.00 298.07
Allete Com New (ALE) 0.0 $262k 4.0k 64.81
NetGear (NTGR) 0.0 $261k 6.4k 41.15
Kirkland Lake Gold 0.0 $261k 7.7k 33.83
Vivopower International SHS 0.0 $261k 26k 10.08
Ashford Hospitality Tr Com Shs 0.0 $261k 89k 2.95
Opendoor Technologies (OPEN) 0.0 $260k 12k 21.21
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $260k 1.6k 159.12
Rambus (RMBS) 0.0 $260k 13k 19.47
Cohn Robbins Holdings Corp Com Cl A Call Option 0.0 $260k 27k 9.80
USANA Health Sciences (USNA) 0.0 $260k 2.7k 97.48
Kraton Performance Polymers 0.0 $259k 7.1k 36.76
Simply Good Foods (SMPL) 0.0 $259k 8.5k 30.37
Sanmina (SANM) 0.0 $259k 6.3k 41.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $259k 2.6k 98.55
HudBay Minerals (HBM) 0.0 $259k 38k 6.85
Danimer Scientific Com Cl A (DNMR) 0.0 $258k 6.8k 37.75
Standard Motor Products (SMP) 0.0 $257k 6.2k 41.63
EnerSys (ENS) 0.0 $257k 2.8k 90.91
Bankunited (BKU) 0.0 $256k 5.8k 43.86
Hanesbrands (HBI) 0.0 $256k 13k 19.63
Bruker Corporation (BRKR) 0.0 $256k 4.0k 64.24
Ensign (ENSG) 0.0 $255k 2.7k 93.78
111 Ads (YI) 0.0 $255k 19k 13.77
Plexus (PLXS) 0.0 $255k 2.8k 91.65
Wix SHS (WIX) 0.0 $255k 915.00 278.31
Minerals Technologies (MTX) 0.0 $254k 3.4k 75.54
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $254k 25k 10.16
Si-bone (SIBN) 0.0 $254k 8.0k 31.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $254k 14k 17.84
Southwest Gas Corporation (SWX) 0.0 $254k 3.7k 68.72
First Midwest Ban 0.0 $254k 12k 21.99
Watsco, Incorporated (WSO) 0.0 $253k 973.00 260.03
Gcp Applied Technologies 0.0 $253k 10k 24.36
People's United Financial 0.0 $252k 14k 17.87
Rli (RLI) 0.0 $252k 2.3k 111.11
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $250k 11k 22.13
Hamilton Lane Cl A (HLNE) 0.0 $250k 2.8k 88.59
New Vista Acquisition Corp Unit 02/01/2026 0.0 $250k 25k 10.00
Z-work Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Entegris (ENTG) 0.0 $250k 2.2k 111.86
Goldman Sachs Bdc SHS (GSBD) 0.0 $250k 13k 19.37
AMN Healthcare Services (AMN) 0.0 $249k 3.4k 73.74
Sinclair Broadcast Group Cl A 0.0 $249k 8.5k 29.20
Redball Acquisition Corp Com Cl A 0.0 $249k 25k 9.96
Equinox Gold Corp equities (EQX) 0.0 $249k 31k 8.01
Global Med Reit Com New (GMRE) 0.0 $248k 19k 13.10
Brightcove (BCOV) 0.0 $248k 12k 20.08
Ihs Markit SHS 0.0 $248k 2.6k 96.00
Vermilion Energy (VET) 0.0 $247k 34k 7.29
Spotify Technology S A SHS (SPOT) 0.0 $247k 922.00 267.90
Acm Research Com Cl A (ACMR) 0.0 $247k 3.1k 80.77
UGI Corporation (UGI) 0.0 $246k 6.1k 40.32
Yalla Group Ads (YALA) 0.0 $246k 9.8k 25.06
Toll Brothers (TOL) 0.0 $245k 4.3k 56.86
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $244k 24k 9.99
Kornit Digital SHS (KRNT) 0.0 $244k 2.5k 99.15
GDS HLDGS Sponsored Ads (GDS) 0.0 $244k 3.0k 81.20
Healthcare Tr Amer Cl A New 0.0 $244k 8.8k 27.63
Liberty Media Corp Del Com C Braves Grp 0.0 $242k 8.7k 27.77
Advantage Solutions Com Cl A (ADV) 0.0 $242k 21k 11.79
Sotera Health (SHC) 0.0 $242k 9.6k 25.05
Brookline Ban (BRKL) 0.0 $242k 16k 15.00
Yatsen Hldg Ads 0.0 $241k 20k 12.33
Frontline Shs New 0.0 $241k 34k 7.15
Vontier Corporation (VNT) 0.0 $240k 7.5k 32.00
Diodes Incorporated (DIOD) 0.0 $240k 3.0k 79.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $240k 8.2k 29.17
Arcbest (ARCB) 0.0 $240k 3.4k 70.23
Steel Dynamics (STLD) 0.0 $239k 4.7k 50.72
M/a (MTSI) 0.0 $239k 4.1k 57.95
PriceSmart (PSMT) 0.0 $239k 2.5k 94.34
Ferroglobe SHS (GSM) 0.0 $238k 63k 3.78
Silgan Holdings (SLGN) 0.0 $237k 5.6k 42.22
WesBan (WSBC) 0.0 $236k 6.6k 36.00
Brigham Minerals Cl A Com 0.0 $236k 16k 14.65
FormFactor (FORM) 0.0 $236k 5.2k 45.26
Canadian Pacific Railway 0.0 $234k 616.00 379.87
Tutor Perini Corporation (TPC) 0.0 $233k 12k 18.89
CommVault Systems (CVLT) 0.0 $232k 3.6k 64.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $232k 1.3k 179.01
Tractor Supply Company (TSCO) 0.0 $231k 1.3k 178.00
Sunpower (SPWR) 0.0 $231k 6.9k 33.48
Paycom Software (PAYC) 0.0 $228k 617.00 369.53
Barclays Bank Ipth Sr B S&p 0.0 $228k 20k 11.40
Green Plains Renewable Energy (GPRE) 0.0 $228k 8.4k 27.12
Vicor Corporation (VICR) 0.0 $228k 2.7k 84.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $227k 2.1k 105.83
CTS Corporation (CTS) 0.0 $227k 7.3k 31.25
McGrath Rent (MGRC) 0.0 $227k 2.8k 80.62
New Mountain Finance Corp (NMFC) 0.0 $226k 18k 12.42
Wyndham Hotels And Resorts (WH) 0.0 $226k 3.2k 69.93
Supernus Pharmaceuticals (SUPN) 0.0 $226k 8.6k 26.13
Arco Platform Com Cl A 0.0 $225k 8.9k 25.42
Cbre Acquisition Hldgs Com Cl A 0.0 $225k 23k 9.74
Rush Enterprises Cl A (RUSHA) 0.0 $225k 4.6k 48.90
Liquidity Services (LQDT) 0.0 $224k 12k 18.60
Canadian Natural Resources (CNQ) 0.0 $224k 7.3k 30.88
Jbg Smith Properties (JBGS) 0.0 $224k 7.0k 31.81
Icici Bank Adr (IBN) 0.0 $224k 14k 16.06
Chico's FAS 0.0 $223k 67k 3.33
Compass Minerals International (CMP) 0.0 $223k 3.6k 62.61
Veritiv Corp - When Issued 0.0 $223k 5.2k 42.52
Nutanix Cl A (NTNX) 0.0 $223k 8.4k 26.58
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $222k 18k 12.50
ePlus (PLUS) 0.0 $222k 2.2k 99.82
Guidewire Software (GWRE) 0.0 $222k 2.2k 100.00
Veritone (VERI) 0.0 $221k 9.2k 24.01
Globus Med Cl A (GMED) 0.0 $221k 3.6k 61.68
Cohu (COHU) 0.0 $219k 5.2k 41.77
FTI Consulting (FCN) 0.0 $219k 1.6k 140.03
Finvolution Group Sponsored Ads (FINV) 0.0 $219k 31k 7.00
Magna Intl Inc cl a (MGA) 0.0 $218k 2.5k 88.15
Primerica (PRI) 0.0 $218k 1.5k 147.80
Global Ship Lease Com Cl A (GSL) 0.0 $218k 15k 14.12
First Merchants Corporation (FRME) 0.0 $218k 4.7k 46.34
Bk Nova Cad (BNS) 0.0 $218k 3.4k 63.33
South State Corporation (SSB) 0.0 $217k 2.8k 78.60
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $217k 5.7k 38.22
Century Aluminum Company (CENX) 0.0 $217k 12k 17.63
Colicity Unit 02/24/2026 0.0 $217k 22k 10.09
Nextgen Healthcare 0.0 $216k 12k 18.55
Carpenter Technology Corporation (CRS) 0.0 $216k 5.2k 41.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $216k 53k 4.11
Penn Va 0.0 $216k 16k 13.38
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $216k 22k 10.04
Rev (REVG) 0.0 $216k 11k 19.15
Quotient Technology 0.0 $215k 13k 16.36
Tech And Energy Transition Unit 03/31/2028 0.0 $215k 22k 10.00
Genworth Finl Com Cl A (GNW) 0.0 $214k 64k 3.32
Ceragon Networks Ord (CRNT) 0.0 $214k 57k 3.78
Cloopen Group Holding Limite Ads 0.0 $214k 16k 13.71
Rada Electr Inds Com Par New 0.0 $214k 18k 12.01
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $214k 22k 9.95
Mission Advancement Corp Unit 99/99/9999 0.0 $214k 22k 9.95
Kb Finl Group Sponsored Adr (KB) 0.0 $214k 4.3k 49.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $214k 9.3k 23.00
Universal Corporation (UVV) 0.0 $213k 3.6k 60.00
ICF International (ICFI) 0.0 $213k 2.4k 87.30
Everquote Com Cl A (EVER) 0.0 $213k 5.9k 36.36
Cartesian Growth Corp Unit 02/26/2028 0.0 $213k 21k 9.95
Agile Growth Corp Unit 03/09/2026 0.0 $213k 22k 9.91
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $213k 22k 9.91
Armada Hoffler Pptys (AHH) 0.0 $213k 17k 12.55
Gaslog SHS 0.0 $213k 37k 5.78
Children's Place Retail Stores (PLCE) 0.0 $213k 3.1k 69.72
Turquoise Hill Resources 0.0 $212k 13k 16.13
Aegon N V Ny Registry Shs 0.0 $212k 45k 4.72
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $212k 22k 9.86
Novocure Ord Shs (NVCR) 0.0 $212k 1.6k 132.17
Sprott Com New (SII) 0.0 $212k 5.6k 38.07
Svf Investment Corp 2 Cl A Shs 0.0 $212k 21k 10.11
Occidental Petroleum Corporation (OXY) 0.0 $212k 7.9k 26.79
Svmk Inc ordinary shares 0.0 $211k 15k 14.08
Voxx Intl Corp Cl A (VOXX) 0.0 $211k 11k 19.02
Heidrick & Struggles International (HSII) 0.0 $210k 5.9k 35.71
Container Store (TCS) 0.0 $209k 13k 16.33
Kohl's Corporation (KSS) 0.0 $209k 3.5k 59.60
Roblox Corp Cl A (RBLX) 0.0 $209k 3.2k 64.81
Owl Rock Capital Corporation (OBDC) 0.0 $209k 15k 13.80
Comtech Telecommunications C Com New (CMTL) 0.0 $208k 8.4k 24.87
Clearway Energy CL C (CWEN) 0.0 $208k 7.4k 28.20
Rayonier Advanced Matls (RYAM) 0.0 $208k 23k 8.91
Lennar Corp CL B (LEN.B) 0.0 $208k 3.1k 66.67
Ag Mtg Invt Tr 0.0 $207k 52k 4.02
Fisker Cl A Com Stk (FSRN) 0.0 $207k 12k 17.24
Netstreit Corp (NTST) 0.0 $207k 11k 18.45
Fox Corp Cl B Com (FOX) 0.0 $206k 5.9k 34.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $206k 7.5k 27.57
Lemonade (LMND) 0.0 $205k 2.2k 93.14
First Solar (FSLR) 0.0 $205k 2.3k 87.31
Airnet Technology Sponsored Ads 0.0 $205k 60k 3.44
Kirby Corporation (KEX) 0.0 $205k 3.4k 60.41
Trepont Acquisition Corp I Shs Cl A 0.0 $204k 21k 9.82
Ppd 0.0 $204k 5.4k 37.78
Four Corners Ppty Tr (FCPT) 0.0 $204k 7.3k 27.75
Progressive Corporation Call Option (PGR) 0.0 $203k 2.1k 95.00
Lithia Mtrs Cl A (LAD) 0.0 $203k 520.00 390.38
Alpha Pro Tech (APT) 0.0 $201k 21k 9.76
Foot Locker (FL) 0.0 $201k 3.6k 56.38
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $201k 5.0k 40.02
Medpace Hldgs (MEDP) 0.0 $201k 1.2k 163.81
Azure Pwr Global SHS (AZREF) 0.0 $201k 7.4k 27.00
Emcore Corp Com New (EMKR) 0.0 $200k 37k 5.47
National Health Investors (NHI) 0.0 $200k 2.8k 72.15
Brookdale Senior Living (BKD) 0.0 $199k 33k 6.06
Metromile 0.0 $198k 19k 10.28
Macerich Company (MAC) 0.0 $198k 17k 11.69
Peabody Energy (BTU) 0.0 $197k 65k 3.06
Scorpio Tankers SHS (STNG) 0.0 $197k 11k 18.44
Liberty Global Shs Cl A 0.0 $196k 7.6k 25.69
Signet Jewelers SHS (SIG) 0.0 $196k 3.5k 56.67
Cars (CARS) 0.0 $193k 15k 12.92
Kinder Morgan (KMI) 0.0 $192k 12k 16.69
Monmouth Real Estate Invt Cl A 0.0 $190k 11k 17.65
Farmer Brothers (FARM) 0.0 $190k 18k 10.42
Gilat Satellite Networks Shs New (GILT) 0.0 $190k 18k 10.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $190k 5.1k 37.38
Select Energy Svcs Cl A Com (WTTR) 0.0 $189k 38k 4.99
Patterson-UTI Energy (PTEN) 0.0 $188k 26k 7.15
Corecivic (CXW) 0.0 $188k 21k 9.02
Euronav Nv SHS (EURN) 0.0 $186k 22k 8.33
Telefonica Brasil Sa New Adr (VIV) 0.0 $186k 24k 7.88
Ptk Acquisition Corp 0.0 $185k 19k 9.87
iStar Financial 0.0 $185k 10k 17.73
Navient Corporation equity (NAVI) 0.0 $184k 13k 14.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $183k 17k 10.57
Teekay Shipping Marshall Isl (TK) 0.0 $182k 57k 3.20
TrustCo Bank Corp NY 0.0 $181k 24k 7.59
New York Mtg Tr Com Par $.02 0.0 $180k 40k 4.48
Sports Entertainment Acqu Com Cl A 0.0 $180k 18k 9.78
Smith Micro Software Com New (SMSI) 0.0 $180k 33k 5.52
Newpark Res Com Par $.01new (NR) 0.0 $179k 57k 3.14
Ring Energy (REI) 0.0 $179k 78k 2.31
Aurora Mobile Ads 0.0 $178k 42k 4.23
Kearny Finl Corp Md (KRNY) 0.0 $177k 14k 12.42
Microchip Technology (MCHP) 0.0 $177k 1.1k 154.86
Code Chain New Continent 0.0 $176k 49k 3.59
Full House Resorts (FLL) 0.0 $175k 21k 8.51
Reinvent Technology Partners Unit 03/12/2026 0.0 $173k 17k 10.06
Milestone Scientific Com New (MLSS) 0.0 $171k 48k 3.56
Ladder Cap Corp Cl A (LADR) 0.0 $171k 15k 11.78
Consol Energy (CEIX) 0.0 $170k 18k 9.70
Apollo Invt Corp Com New (MFIC) 0.0 $170k 13k 13.64
Sunstone Hotel Investors (SHO) 0.0 $169k 14k 12.17
Prospect Capital Corporation (PSEC) 0.0 $168k 22k 7.67
A10 Networks (ATEN) 0.0 $168k 18k 9.60
Entercom Communications Corp Cl A 0.0 $168k 32k 5.24
Diana Shipping (DSX) 0.0 $168k 56k 2.98
Revlon Cl A New 0.0 $167k 14k 12.32
Aequi Acquisition Corp Com Cl A 0.0 $167k 17k 9.66
Siriuspoint (SPNT) 0.0 $167k 16k 10.16
Apple Hospitality Reit Com New (APLE) 0.0 $166k 12k 14.51
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $166k 25k 6.76
PennantPark Investment (PNNT) 0.0 $164k 27k 6.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $164k 16k 10.11
Sify Technologies Sponsored Ads (SIFY) 0.0 $163k 46k 3.53
MFA Mortgage Investments 0.0 $161k 40k 4.07
Franklin Street Properties (FSP) 0.0 $161k 30k 5.46
Xunlei Sponsored Adr (XNET) 0.0 $161k 25k 6.55
Dhc Acquisition Corp Unit 02/25/2026 0.0 $160k 16k 9.99
Yext (YEXT) 0.0 $160k 11k 14.44
Braemar Hotels And Resorts (BHR) 0.0 $160k 26k 6.06
Resolute Fst Prods In 0.0 $159k 15k 10.94
Leaf 0.0 $158k 25k 6.46
Benefitfocus 0.0 $155k 11k 13.79
Greenpro Cap Corp 0.0 $155k 60k 2.59
Cornerstone Buil 0.0 $154k 11k 14.01
Earthstone Energy Cl A 0.0 $152k 21k 7.18
Banco Macro Sa Spon Adr B (BMA) 0.0 $150k 11k 13.35
Progenity 0.0 $148k 31k 4.75
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $148k 11k 13.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 13k 11.56
Kaixin Auto Hldgs SHS 0.0 $147k 44k 3.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $146k 16k 9.42
Iclick Interactive Asia Grou Sponsored Adr 0.0 $144k 12k 11.78
Workhorse Group Com New (WKHS) 0.0 $144k 10k 13.81
Tillys Cl A (TLYS) 0.0 $142k 13k 11.09
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $140k 11k 12.47
Crescent Point Energy Trust (CPG) 0.0 $140k 35k 4.03
Fluent Inc cs (FLNT) 0.0 $140k 34k 4.11
Propetro Hldg (PUMP) 0.0 $139k 13k 10.60
Orchid Is Cap 0.0 $138k 23k 6.03
Viewray (VRAYQ) 0.0 $138k 32k 4.36
Polymet Mng Corp Com New 0.0 $138k 44k 3.16
Venator Matls SHS 0.0 $138k 30k 4.61
Omnichannel Acquisition Corp Com Cl A 0.0 $137k 14k 9.79
Cps Technologies (CPSH) 0.0 $136k 10k 13.12
Gigcapital3 0.0 $136k 13k 10.65
Spi Energy Shs New (SPI) 0.0 $136k 18k 7.49
Franks Intl N V 0.0 $135k 38k 3.55
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $133k 13k 10.04
Nesco Hldgs 0.0 $132k 14k 9.37
Endeavour Silver Corp (EXK) 0.0 $130k 26k 4.96
Volitionrx (VNRX) 0.0 $128k 34k 3.78
Perdoceo Ed Corp (PRDO) 0.0 $127k 11k 12.01
Farmland Partners (FPI) 0.0 $126k 11k 11.21
Vera Bradley (VRA) 0.0 $125k 12k 10.09
Enerplus Corp (ERF) 0.0 $123k 25k 4.99
City Office Reit (CIO) 0.0 $123k 12k 10.59
Cato Corp Cl A (CATO) 0.0 $120k 10k 12.00
Realnetworks Com New 0.0 $120k 28k 4.25
Comscore 0.0 $119k 32k 3.67
Silvercorp Metals (SVM) 0.0 $118k 24k 4.90
Viacomcbs Cl A (PARAA) 0.0 $118k 2.5k 47.20
Synchronoss Technologies 0.0 $116k 32k 3.58
Dd3 Acquisition Corp Ii Com Cl A 0.0 $115k 12k 9.80
Babcock & Wilcox Enterpr (BW) 0.0 $114k 12k 9.47
Celestica Sub Vtg Shs (CLS) 0.0 $113k 14k 8.37
Mrc Global Inc cmn (MRC) 0.0 $112k 12k 9.02
Ageagle Aerial Sys 0.0 $111k 18k 6.26
Embraer Sponsored Ads (ERJ) 0.0 $111k 11k 10.03
ACCO Brands Corporation (ACCO) 0.0 $109k 13k 8.41
Independence Holdings Corp Unit 03/02/2026 0.0 $108k 11k 10.05
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $107k 47k 2.27
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $107k 39k 2.75
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $107k 11k 9.95
Roth Ch Acquisition Ii 0.0 $107k 11k 9.95
TETRA Technologies (TTI) 0.0 $107k 44k 2.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $106k 21k 5.09
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $106k 11k 9.86
Accuray Incorporated (ARAY) 0.0 $106k 23k 4.62
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $105k 9.4k 11.24
Executive Network Partnering Cl A Call Option 0.0 $104k 10k 10.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $104k 2.0k 52.00
Highland Transcend Partners Com Cl A 0.0 $104k 11k 9.81
Malacca Straits Acquisition Com Cl A 0.0 $103k 10k 9.88
Mbia (MBI) 0.0 $103k 11k 9.61
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $102k 17k 6.10
Heico Corp Cl A (HEI.A) 0.0 $102k 898.00 113.59
Mercurity Fintech Holding In Sponsored Ads 0.0 $101k 15k 6.70
Cerberus Telecom Acquisition Shs Cl A 0.0 $100k 10k 9.92
Micro Focus Intl Spon Adr New 0.0 $100k 13k 7.62
Insulet Corporation (PODD) 0.0 $99k 381.00 259.84
Cootek Cayman Sponsored Ads 0.0 $94k 34k 2.77
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $93k 27k 3.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $91k 12k 7.60
Orion Energy Systems (OESX) 0.0 $90k 13k 6.81
Oil States International (OIS) 0.0 $89k 15k 6.05
Fortuna Silver Mines (FSM) 0.0 $89k 13k 6.67
Atlantic Power Corp Com New 0.0 $86k 30k 2.87
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $85k 15k 5.50
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $84k 18k 4.65
Superior Industries International (SUP) 0.0 $84k 15k 5.71
Playags (AGS) 0.0 $83k 10k 8.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $80k 11k 7.32
Carrols Restaurant (TAST) 0.0 $78k 14k 5.57
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $78k 13k 6.22
Harmonic (HLIT) 0.0 $78k 10k 7.80
Sandridge Energy Call Call Option (SD) 0.0 $77k 20k 3.92
Truecar (TRUE) 0.0 $74k 15k 4.80
Ata Creativity Global Sponsored Ads (AACG) 0.0 $74k 17k 4.39
Hmh Holdings 0.0 $72k 12k 5.85
Invesco Mortgage Capital 0.0 $69k 17k 4.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $65k 12k 5.37
Americas Gold And Silver Cor (USAS) 0.0 $63k 28k 2.26
Nextier Oilfield Solutions 0.0 $63k 17k 3.66
Liberty Media Corp Del Com Ser A Frmla 0.0 $58k 1.6k 37.53
Western Asset Mortgage cmn 0.0 $57k 18k 3.18
Safe Bulkers Inc Com Stk (SB) 0.0 $54k 21k 2.55
Donnelley R R & Sons Co when issued 0.0 $48k 12k 4.09
Golden Star Res Ltd F 0.0 $44k 15k 2.96
Waitr Hldgs 0.0 $43k 15k 2.95
News Corp CL B (NWS) 0.0 $42k 1.8k 23.33
Transocean Reg Shs (RIG) 0.0 $41k 12k 3.55
Rti Biologics 0.0 $38k 17k 2.19
Clearway Energy Cl A (CWEN.A) 0.0 $36k 1.4k 26.57
Yunhong Intl Right 01/31/2027 0.0 $34k 87k 0.39
Discovery Com Ser C 0.0 $26k 703.00 36.98
Eros Stx Global Corporation Shs New 0.0 $24k 13k 1.82
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11k 748.00 14.71
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $4.0k 50.00 80.00
Under Armour CL C (UA) 0.0 $4.0k 230.00 17.39
Brown Forman Corp Cl A (BF.A) 0.0 $1.0k 8.00 125.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 10.00 100.00
Avis Budget (CAR) 0.0 $0 52k 0.00
Adecoagro S A (AGRO) 0.0 $0 13k 0.00
Del Taco Restaurants 0.0 $0 16k 0.00