Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2021

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1504 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Call Option (SPY) 5.3 $295M 689k 428.06
Ishares Tr Call Call Option (HYG) 4.4 $245M 2.8M 88.04
Bilibili Note 1.250% 6/1 (Principal) 3.8 $212M 70M 3.03
Zillow Group Note 0.750% 9/0 (Principal) 3.7 $207M 74M 2.82
Microchip Technology Note 1.625% 2/1 (Principal) 2.2 $124M 55M 2.23
Square Note 0.125% 3/0 (Principal) 2.1 $116M 56M 2.06
Zillow Group Note 1.375% 9/0 (Principal) 1.8 $97M 34M 2.84
Sea Note 2.375%12/0 (Principal) 1.6 $87M 28M 3.09
Zendesk Note 0.625% 6/1 (Principal) 1.5 $86M 59M 1.46
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $76M 50M 1.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $75M 561k 134.36
Wayfair Note 1.000% 8/1 (Principal) 1.3 $69M 31M 2.21
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $69M 51M 1.36
Livent Corp Note 4.125% 7/1 (Principal) 1.1 $61M 25M 2.41
Etsy Note 0.125%10/0 (Principal) 1.0 $53M 22M 2.40
Mongodb Note 0.250% 1/1 (Principal) 0.9 $51M 28M 1.81
Okta Note 0.125% 9/0 (Principal) 0.9 $50M 34M 1.44
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.9 $48M 466k 101.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $41M 30M 1.36
Lowe's Companies (LOW) 0.7 $41M 210k 193.97
Walmart Call Call Option (WMT) 0.7 $40M 283k 141.02
Select Sector Spdr Tr Call Call Option (XLU) 0.7 $37M 589k 63.23
Salesforce Call Call Option (CRM) 0.6 $35M 144k 244.28
Verizon Communications Call Call Option (VZ) 0.6 $34M 605k 56.03
Norfolk Southern Call Option (NSC) 0.6 $33M 123k 265.41
Berkshire Hathaway Inc Del Call Call Option (BRK.B) 0.6 $32M 113k 277.90
Las Vegas Sands Corp Call Call Option (LVS) 0.6 $31M 592k 52.69
Square Cl A Call Option (SQ) 0.5 $30M 121k 243.81
Cree Note 1.750% 5/0 (Principal) 0.5 $29M 13M 2.17
Colgate-Palmolive Company Call Option (CL) 0.5 $29M 351k 81.36
Facebook Cl A Call Option (META) 0.5 $28M 80k 347.65
Home Depot Call Option (HD) 0.5 $28M 87k 318.89
Amazon (AMZN) 0.5 $27M 7.9k 3440.12
Select Sector Spdr Tr Put Call Option (XLK) 0.5 $26M 179k 147.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $26M 18M 1.46
Select Sector Spdr Tr Call Call Option (XLE) 0.5 $25M 466k 53.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $25M 23M 1.08
Microchip Technology Note 2.250% 2/1 (Principal) 0.4 $25M 11M 2.26
Fiserv Call Option (FI) 0.4 $24M 229k 106.89
Select Sector Spdr Tr Call Call Option (XLP) 0.4 $24M 340k 69.97
Deere & Company (DE) 0.4 $24M 67k 352.91
Micron Technology Call Call Option (MU) 0.4 $23M 270k 84.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $23M 623k 36.69
CVS Caremark Corporation (CVS) 0.4 $23M 271k 83.33
Monster Beverage Corp (MNST) 0.4 $23M 247k 91.35
Vaneck Vectors Etf Tr Call Call Option (GDX) 0.4 $23M 664k 33.98
Spdr Ser Tr Call Call Option (XME) 0.4 $22M 521k 43.06
Cigna Corp (CI) 0.4 $22M 93k 237.08
Activision Blizzard 0.4 $22M 232k 95.44
Ecolab Call Call Option (ECL) 0.4 $22M 107k 205.96
Global Payments Call Option (GPN) 0.4 $22M 117k 187.54
Select Sector Spdr Tr Call Call Option (XLB) 0.4 $22M 262k 82.31
UnitedHealth Call Option (UNH) 0.4 $21M 53k 400.43
Johnson & Johnson Call Call Option (JNJ) 0.4 $21M 125k 164.75
Workday Call Call Option (WDAY) 0.4 $21M 86k 238.73
Mastercard Incorporated Cl A Call Option (MA) 0.4 $20M 56k 365.26
Microchip Technology (MCHP) 0.4 $20M 133k 149.74
Caterpillar (CAT) 0.4 $20M 91k 217.63
NVIDIA Corporation (NVDA) 0.3 $19M 24k 800.09
Honeywell International (HON) 0.3 $19M 86k 219.35
General Motors Company (GM) 0.3 $19M 317k 59.17
Apple (AAPL) 0.3 $19M 137k 136.96
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $19M 11M 1.73
Ishares Tr Call Call Option (IWM) 0.3 $18M 78k 229.38
Autodesk Call Option (ADSK) 0.3 $18M 61k 291.93
Procter & Gamble Company (PG) 0.3 $18M 130k 134.93
Iqvia Holdings Call Option (IQV) 0.3 $17M 71k 242.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M 392k 43.39
Becton, Dickinson and Call Option (BDX) 0.3 $17M 70k 243.20
Tjx Cos Call Call Option (TJX) 0.3 $17M 247k 67.42
Intercontinental Exchange Call Option (ICE) 0.3 $16M 136k 118.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $16M 110k 144.34
Stanley Black & Decker (SWK) 0.3 $16M 76k 205.00
Uber Technologies Call Option (UBER) 0.3 $15M 307k 50.12
Marathon Petroleum Corp Call Option (MPC) 0.3 $15M 254k 60.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $15M 330k 46.33
Take-Two Interactive Software Call Option (TTWO) 0.3 $15M 86k 176.99
Truist Financial Corp equities (TFC) 0.3 $15M 268k 55.50
Paypal Holdings Call Option (PYPL) 0.3 $14M 49k 291.33
Western Digital Call Option (WDC) 0.2 $14M 191k 71.19
Ishares Tr Call Call Option (EEM) 0.2 $14M 246k 55.14
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 139k 97.14
Air Products & Chemicals Call Option (APD) 0.2 $13M 46k 287.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 105k 125.94
Capital One Financial Call Option (COF) 0.2 $13M 85k 154.69
Verisk Analytics Call Call Option (VRSK) 0.2 $13M 72k 174.71
CoStar (CSGP) 0.2 $13M 151k 82.82
Costco Wholesale Corporation Call Option (COST) 0.2 $12M 30k 395.68
Marriott Intl Cl A Call Option (MAR) 0.2 $12M 87k 136.60
Select Sector Spdr Tr Call Call Option (XLI) 0.2 $12M 115k 102.39
Chewy Call Call Option (CHWY) 0.2 $12M 147k 79.69
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $12M 30k 387.04
Ally Financial (ALLY) 0.2 $12M 232k 49.84
Blackrock Call Call Option (BLK) 0.2 $11M 13k 875.00
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $11M 6.9M 1.59
Mcdonalds Corp Call Call Option (MCD) 0.2 $11M 48k 230.98
Tesla Call Call Option (TSLA) 0.2 $11M 16k 679.75
Okta Call Call Option (OKTA) 0.2 $11M 45k 244.68
Cognizant Technology Solutio Call Call Option (CTSH) 0.2 $11M 152k 69.27
S&p Global Call Option (SPGI) 0.2 $10M 25k 410.32
Sherwin-Williams Company (SHW) 0.2 $10M 38k 272.43
Fidelity Natl Information Sv Call Call Option (FIS) 0.2 $10M 71k 141.72
Tio Tech A Class A Ord Shs Call Option 0.2 $10M 1.0M 9.68
Paccar Call Option (PCAR) 0.2 $9.9M 111k 89.30
Ball Corporation Call Option (BALL) 0.2 $9.7M 120k 81.03
Citigroup Com New Call Option (C) 0.2 $9.7M 137k 70.76
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $9.6M 79k 122.21
FleetCor Technologies 0.2 $9.5M 37k 256.06
Cisco Systems Call Option (CSCO) 0.2 $9.5M 179k 53.00
Linde SHS Call Option 0.2 $9.4M 33k 289.12
Servicenow Call Call Option (NOW) 0.2 $9.3M 17k 549.61
Ishares Tr Call Call Option (IBB) 0.2 $9.2M 56k 163.64
Morgan Stanley Com New (MS) 0.2 $9.1M 99k 91.63
Chevron Corporation (CVX) 0.2 $9.0M 86k 104.58
Clorox Co Del Call Call Option (CLX) 0.2 $8.9M 50k 179.94
Lululemon Athletica Call Call Option (LULU) 0.2 $8.9M 24k 365.00
Metropcs Communications (TMUS) 0.2 $8.8M 61k 144.83
Align Technology (ALGN) 0.2 $8.7M 14k 610.99
Advanced Micro Devices Call Call Option (AMD) 0.2 $8.7M 93k 93.94
Freeport-mcmoran CL B Call Option (FCX) 0.2 $8.6M 233k 37.11
Electronic Arts Call Option (EA) 0.2 $8.6M 60k 143.81
Snap Call Call Option (SNAP) 0.2 $8.6M 125k 68.75
Elanco Animal Health (ELAN) 0.2 $8.5M 245k 34.69
Southwest Airlines (LUV) 0.2 $8.5M 160k 53.09
Pioneer Natural Resources Call Option 0.2 $8.4M 52k 162.50
Stryker Corporation Call Call Option (SYK) 0.2 $8.4M 32k 259.62
Target Corp Call Call Option (TGT) 0.2 $8.4M 35k 241.79
Cme (CME) 0.1 $8.0M 37k 212.69
CSX Corporation (CSX) 0.1 $7.8M 243k 32.08
Fedex Corp Call Call Option (FDX) 0.1 $7.8M 26k 298.32
Best Buy Call Option (BBY) 0.1 $7.7M 67k 114.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.7M 22k 354.45
State Street Corporation Call Option (STT) 0.1 $7.6M 93k 82.27
Regeneron Pharmaceuticals Call Call Option (REGN) 0.1 $7.6M 14k 558.52
Continental Resources 0.1 $7.6M 200k 38.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M 38k 201.63
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $7.5M 78k 96.70
Chesapeake Energy Corp Call Option (CHK) 0.1 $7.5M 145k 51.91
Chubb (CB) 0.1 $7.4M 47k 158.93
Verisign (VRSN) 0.1 $7.3M 32k 226.67
Cimarex Energy 0.1 $7.3M 101k 72.36
Teladoc Call Option (TDOC) 0.1 $7.1M 43k 166.29
Netflix Call Option (NFLX) 0.1 $7.1M 14k 528.18
Iac Interactivecorp Com New (IAC) 0.1 $7.1M 46k 154.16
Thermo Fisher Scientific (TMO) 0.1 $7.0M 14k 504.57
Simon Property (SPG) 0.1 $7.0M 54k 130.00
United Parcel Service Call Call Option (UPS) 0.1 $6.8M 33k 208.00
Ansys (ANSS) 0.1 $6.8M 20k 347.05
Kraft Heinz Call Option (KHC) 0.1 $6.8M 166k 40.78
Disney Walt Call Call Option (DIS) 0.1 $6.7M 38k 175.87
Lpl Financial Holdings (LPLA) 0.1 $6.7M 49k 134.97
Microsoft Corporation (MSFT) 0.1 $6.5M 24k 270.92
Westlake Chemical Corporation (WLK) 0.1 $6.5M 72k 90.08
Church & Dwight (CHD) 0.1 $6.4M 75k 85.23
Dollar Gen Corp Call Call Option (DG) 0.1 $6.4M 29k 216.38
Pfizer (PFE) 0.1 $6.3M 161k 39.16
Twilio Cl A (TWLO) 0.1 $6.3M 16k 393.83
Starbucks Corporation (SBUX) 0.1 $6.3M 56k 111.81
Liberty Media Corp Del Com C Siriusxm 0.1 $6.2M 134k 46.43
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 11k 585.59
Mccormick & Co Call Call Option (MKC) 0.1 $6.1M 69k 88.41
Realty Income Corp Put Call Option (O) 0.1 $6.1M 91k 66.75
Danaher Corporation (DHR) 0.1 $6.1M 23k 268.37
JPMorgan Chase & Co. (JPM) 0.1 $6.0M 39k 155.56
Soaring Eagle Acquisition Cl A Shs 0.1 $6.0M 600k 9.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.0M 2.4k 2442.03
Coca-Cola Company Call Option (KO) 0.1 $5.8M 107k 54.12
Hologic (HOLX) 0.1 $5.7M 86k 66.72
Newmont Corp Call Call Option (NEM) 0.1 $5.7M 90k 63.39
Charter Communications Inc N Put Call Option (CHTR) 0.1 $5.5M 7.6k 721.56
Travelers Companies Call Option (TRV) 0.1 $5.4M 36k 149.69
Cummins (CMI) 0.1 $5.4M 22k 243.64
Lam Research Corp Call Call Option (LRCX) 0.1 $5.4M 8.3k 650.00
Agnico (AEM) 0.1 $5.4M 89k 60.44
eBay (EBAY) 0.1 $5.4M 76k 70.20
Azek Cl A (AZEK) 0.1 $5.4M 126k 42.46
Antero Res (AR) 0.1 $5.3M 355k 15.03
CF Industries Holdings (CF) 0.1 $5.3M 103k 51.45
Vulcan Materials Company Call Option (VMC) 0.1 $5.3M 30k 174.19
Sirius Xm Holdings Call Option (SIRI) 0.1 $5.2M 800k 6.54
Iaa 0.1 $5.2M 95k 54.54
Skyworks Solutions Call Option (SWKS) 0.1 $5.2M 27k 191.75
Oracle Corporation Call Option (ORCL) 0.1 $5.1M 66k 77.85
Viacomcbs CL B Call Option (PARA) 0.1 $5.1M 113k 45.19
Ringcentral Cl A Call Option (RNG) 0.1 $5.0M 17k 290.57
Etsy Call Call Option (ETSY) 0.1 $5.0M 24k 205.82
Ametek (AME) 0.1 $5.0M 37k 133.49
Encana Corporation (OVV) 0.1 $4.9M 157k 31.47
Svb Financial Group Call Call Option (SIVBQ) 0.1 $4.9M 8.9k 556.25
Wells Fargo & Company (WFC) 0.1 $4.9M 109k 45.28
Marathon Oil Corporation (MRO) 0.1 $4.9M 360k 13.62
ConocoPhillips Call Option (COP) 0.1 $4.8M 79k 60.89
Perrigo Call Call Option (PRGO) 0.1 $4.7M 103k 45.85
Centricus Acquisition Corp Cl A Shs Call Option 0.1 $4.6M 469k 9.90
Lockheed Martin Corporation (LMT) 0.1 $4.6M 12k 378.15
Capri Holdings Call Call Option (CPRI) 0.1 $4.6M 81k 57.20
Wayfair Call Call Option (W) 0.1 $4.6M 15k 315.79
Paycom Software (PAYC) 0.1 $4.6M 13k 364.00
Equitable Holdings (EQH) 0.1 $4.6M 150k 30.45
Archer Daniels Midland Call Call Option (ADM) 0.1 $4.6M 75k 60.62
Liberty Media Corp Del Com A Siriusxm 0.1 $4.5M 95k 47.87
Fortive (FTV) 0.1 $4.5M 65k 69.91
Hilton Worldwide Holdings Call Option (HLT) 0.1 $4.5M 37k 120.67
Rh (RH) 0.1 $4.5M 6.6k 679.07
Eli Lilly & Co. (LLY) 0.1 $4.5M 19k 229.50
Bausch Health Companies (BHC) 0.1 $4.4M 150k 29.32
Willis Towers Watson SHS (WTW) 0.1 $4.4M 19k 230.01
Devon Energy Corporation (DVN) 0.1 $4.3M 149k 29.23
Cadence Design Systems (CDNS) 0.1 $4.3M 31k 140.00
Laredo Petroleum (VTLE) 0.1 $4.3M 47k 92.80
Vistra Energy (VST) 0.1 $4.3M 230k 18.71
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $4.3M 430k 9.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M 29k 147.65
D.R. Horton Call Option (DHI) 0.1 $4.2M 47k 90.38
Scotts Miracle-gro Cl A (SMG) 0.1 $4.2M 22k 191.93
Docusign Call Call Option (DOCU) 0.1 $4.2M 15k 279.66
Palo Alto Networks Call Call Option (PANW) 0.1 $4.2M 11k 370.83
American Elec Pwr Call Call Option (AEP) 0.1 $4.2M 50k 84.56
Endo Intl SHS Call Option 0.1 $4.2M 898k 4.68
Skillsoft Corp Cl A 0.1 $4.2M 425k 9.85
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $4.2M 3.1M 1.33
Crocs (CROX) 0.1 $4.2M 36k 116.51
Wendy's/arby's Group (WEN) 0.1 $4.1M 177k 23.42
Waters Corporation (WAT) 0.1 $4.1M 12k 345.57
Encompass Health Corp (EHC) 0.1 $4.1M 53k 78.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.1M 12k 344.92
AutoZone Call Option (AZO) 0.1 $4.0M 2.7k 1492.00
Texas Instruments Incorporated (TXN) 0.1 $3.9M 20k 192.33
Humana Call Call Option (HUM) 0.1 $3.9M 8.7k 442.81
Fortune Brands (FBIN) 0.1 $3.9M 39k 99.63
Hca Holdings Call Option (HCA) 0.1 $3.8M 19k 206.67
Progressive Corporation Call Option (PGR) 0.1 $3.8M 39k 98.20
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M 12k 311.03
Bill Com Holdings Ord (BILL) 0.1 $3.8M 21k 183.18
Broadcom Call Option (AVGO) 0.1 $3.8M 8.0k 476.67
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 121k 31.27
Pinterest Cl A (PINS) 0.1 $3.7M 48k 78.92
Union Pacific Corporation (UNP) 0.1 $3.7M 17k 219.93
Spdr Gold Tr Call Call Option (GLD) 0.1 $3.7M 22k 165.66
Sonos (SONO) 0.1 $3.6M 103k 35.23
Anaplan 0.1 $3.6M 68k 53.31
Fastenal Company (FAST) 0.1 $3.6M 70k 52.00
Consolidated Edison (ED) 0.1 $3.6M 50k 71.71
Comcast Corp Call Call Option (CMCSA) 0.1 $3.6M 63k 57.05
Kellogg Company (K) 0.1 $3.6M 56k 64.17
Dollar Tree Call Option (DLTR) 0.1 $3.6M 36k 99.54
Altria Call Option (MO) 0.1 $3.5M 75k 47.67
Twitter Note 1.000% 9/1 (Principal) 0.1 $3.5M 3.4M 1.02
Prudential Financial (PRU) 0.1 $3.5M 34k 102.48
Cooper Cos Com New 0.1 $3.4M 8.7k 396.30
Under Armour Cl A (UAA) 0.1 $3.4M 163k 21.15
Discovery Call Call Option 0.1 $3.4M 112k 30.67
Credicorp (BAP) 0.1 $3.4M 28k 121.09
Ingersoll Rand Call Option (IR) 0.1 $3.4M 70k 48.82
Nextera Energy (NEE) 0.1 $3.4M 46k 73.33
Moody's Corporation (MCO) 0.1 $3.4M 9.4k 362.35
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.3M 3.0M 1.11
Pepsi Call Option (PEP) 0.1 $3.3M 23k 148.18
Goldman Sachs Call Option (GS) 0.1 $3.3M 8.8k 379.62
Nike CL B Call Option (NKE) 0.1 $3.3M 21k 154.40
Callon Petroleum 0.1 $3.3M 57k 57.68
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 22k 147.79
Dell Technologies Call Call Option (DELL) 0.1 $3.2M 32k 99.69
Abbott Laboratories (ABT) 0.1 $3.2M 28k 115.94
Aspen Technology 0.1 $3.2M 23k 137.56
Ati Physical Therapy Call Call Option 0.1 $3.2M 315k 10.20
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.2M 38k 85.31
Cleveland-cliffs (CLF) 0.1 $3.2M 148k 21.56
Targa Res Corp (TRGP) 0.1 $3.2M 71k 44.45
Booking Holdings (BKNG) 0.1 $3.2M 1.4k 2188.46
Equifax (EFX) 0.1 $3.2M 13k 239.50
Penn National Gaming (PENN) 0.1 $3.1M 40k 76.48
Celanese Corporation (CE) 0.1 $3.1M 20k 151.43
Martin Marietta Matls Call Call Option (MLM) 0.1 $3.1M 8.7k 351.84
Dominion Resources (D) 0.1 $3.1M 42k 73.55
Toll Brothers (TOL) 0.1 $3.1M 53k 57.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.0M 20k 150.73
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 16k 195.49
Texas Pacific Land Corp (TPL) 0.1 $3.0M 1.9k 1599.58
Williams-Sonoma (WSM) 0.1 $3.0M 19k 159.70
Allegion Ord Shs (ALLE) 0.1 $3.0M 22k 139.29
Matador Resources (MTDR) 0.1 $3.0M 83k 36.01
Horizon Therapeutics Pub L SHS 0.1 $3.0M 32k 93.64
Applied Materials Call Option (AMAT) 0.1 $3.0M 21k 142.35
Quest Diagnostics Incorporated (DGX) 0.1 $3.0M 23k 131.96
Waste Mgmt Inc Del Call Call Option (WM) 0.1 $3.0M 21k 140.13
Thomson Reuters Corp. Com New 0.1 $3.0M 30k 99.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.0M 12k 251.29
AGCO Corporation (AGCO) 0.1 $2.9M 23k 130.36
Insulet Corporation (PODD) 0.1 $2.9M 11k 275.00
Southern Company (SO) 0.1 $2.9M 48k 60.47
United Natural Foods Call Option (UNFI) 0.1 $2.8M 77k 36.99
Barrick Gold Corp Call Option (GOLD) 0.1 $2.8M 136k 20.68
Magnite Ord (MGNI) 0.1 $2.8M 83k 33.84
Kla Corp Com New (KLAC) 0.1 $2.8M 8.6k 324.24
Ameren Corporation (AEE) 0.1 $2.8M 35k 80.11
Baxter International (BAX) 0.0 $2.8M 34k 80.54
Schlumberger Com Stk Call Option (SLB) 0.0 $2.8M 86k 32.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 45k 60.90
EOG Resources (EOG) 0.0 $2.7M 32k 85.00
Nortonlifelock (GEN) 0.0 $2.7M 101k 27.22
United Rentals Call Option (URI) 0.0 $2.7M 8.5k 319.17
L Brands Call Option 0.0 $2.7M 38k 72.05
Visa Com Cl A (V) 0.0 $2.7M 12k 233.60
Lauder Estee Cos Cl A Call Option (EL) 0.0 $2.7M 8.4k 320.00
Dex Call Option (DXCM) 0.0 $2.7M 6.3k 427.06
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.7M 2.4M 1.14
International Business Machines Call Option (IBM) 0.0 $2.7M 18k 146.62
Cinemark Holdings (CNK) 0.0 $2.7M 122k 21.95
Merck & Co Put Call Option (MRK) 0.0 $2.7M 34k 77.78
Expedia Group Com New Call Option (EXPE) 0.0 $2.7M 16k 163.57
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 233.96
Intuitive Surgical Com New (ISRG) 0.0 $2.6M 2.8k 918.03
Intuit (INTU) 0.0 $2.6M 5.3k 490.00
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 135.44
Dupont De Nemours (DD) 0.0 $2.6M 33k 77.39
Livent Corp 0.0 $2.6M 132k 19.36
Avalara 0.0 $2.5M 16k 161.83
Fuelcell Energy (FCEL) 0.0 $2.5M 284k 8.90
Kroger Call Option (KR) 0.0 $2.5M 65k 38.32
Amphenol Corp Cl A (APH) 0.0 $2.5M 37k 68.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.5M 37k 67.25
Shopify Cl A (SHOP) 0.0 $2.5M 1.7k 1461.20
Cbre Group Call Call Option (CBRE) 0.0 $2.4M 28k 85.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 21k 113.98
Burlington Stores Call Option (BURL) 0.0 $2.4M 7.5k 322.00
Twitter Call Call Option 0.0 $2.4M 35k 68.80
Cerner Corporation 0.0 $2.4M 31k 78.12
Fifth Third Ban Call Option (FITB) 0.0 $2.4M 62k 38.23
Tripadvisor (TRIP) 0.0 $2.4M 59k 40.30
Range Resources (RRC) 0.0 $2.4M 142k 16.78
Reliance Steel & Aluminum (RS) 0.0 $2.4M 16k 150.90
1life Healthcare 0.0 $2.4M 72k 33.06
Ross Stores Call Call Option (ROST) 0.0 $2.4M 19k 124.00
Magna Intl Inc cl a (MGA) 0.0 $2.3M 25k 92.66
CMS Energy Corporation (CMS) 0.0 $2.3M 40k 59.09
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 16k 146.40
Harley-Davidson (HOG) 0.0 $2.3M 51k 45.82
Zoetis Cl A Call Option (ZTS) 0.0 $2.3M 12k 186.35
Yeti Hldgs (YETI) 0.0 $2.3M 25k 91.83
International Flavors & Fragrances (IFF) 0.0 $2.3M 15k 149.39
Guardant Health (GH) 0.0 $2.3M 18k 124.17
F5 Networks (FFIV) 0.0 $2.3M 12k 190.00
Macy's (M) 0.0 $2.3M 120k 18.96
Roku Com Cl A (ROKU) 0.0 $2.3M 5.0k 458.18
Hubspot Call Option (HUBS) 0.0 $2.3M 3.9k 582.50
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 134k 16.78
Northrop Grumman Corporation Call Option (NOC) 0.0 $2.2M 6.2k 363.57
Dynatrace Com New (DT) 0.0 $2.2M 39k 58.29
Enbridge Put Call Option (ENB) 0.0 $2.2M 56k 40.04
Tractor Supply Call Call Option (TSCO) 0.0 $2.2M 12k 186.25
Regions Financial Corporation (RF) 0.0 $2.2M 110k 20.00
Seagen Call Call Option 0.0 $2.2M 14k 158.57
Darling International (DAR) 0.0 $2.2M 32k 67.53
Medtronic SHS (MDT) 0.0 $2.2M 18k 124.14
Pentair SHS (PNR) 0.0 $2.2M 32k 67.48
Bonanza Creek Energy Com New 0.0 $2.2M 45k 48.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 15k 148.83
Akamai Technologies (AKAM) 0.0 $2.1M 18k 116.58
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.1M 215k 9.92
Parker-Hannifin Corporation Call Option (PH) 0.0 $2.1M 6.9k 307.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.1M 76k 27.72
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.1M 2.2M 0.96
Old Dominion Freight Line (ODFL) 0.0 $2.1M 8.1k 253.75
John Bean Technologies Corporation (JBT) 0.0 $2.0M 14k 142.59
Lennar Corp Cl A (LEN) 0.0 $2.0M 21k 99.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 47k 43.45
Stoneco Com Cl A (STNE) 0.0 $2.0M 30k 67.14
Pulte (PHM) 0.0 $2.0M 37k 54.56
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 27k 74.94
Artisan Acquisition Corp Unit 03/26/2026 0.0 $2.0M 198k 9.96
Xcel Energy (XEL) 0.0 $2.0M 30k 65.85
Pdc Energy 0.0 $2.0M 43k 45.83
Boeing Company Call Option (BA) 0.0 $1.9M 8.1k 239.69
Owens Corning (OC) 0.0 $1.9M 20k 97.89
Illinois Tool Works Call Option (ITW) 0.0 $1.9M 8.6k 223.68
Amedisys (AMED) 0.0 $1.9M 7.8k 245.00
Marvell Technology (MRVL) 0.0 $1.9M 32k 58.31
O'reilly Automotive (ORLY) 0.0 $1.9M 3.3k 566.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 54k 34.42
Campbell Soup Company (CPB) 0.0 $1.9M 41k 45.60
FirstEnergy (FE) 0.0 $1.9M 50k 37.33
Carvana Cl A Call Option (CVNA) 0.0 $1.8M 6.1k 302.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 28k 65.00
Entergy Corporation (ETR) 0.0 $1.8M 18k 99.41
Canadian Pacific Railway 0.0 $1.8M 24k 76.91
Charles Schwab Corporation (SCHW) 0.0 $1.8M 25k 73.00
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.8M 18k 98.72
Apa Corporation (APA) 0.0 $1.8M 82k 21.54
Array Technologies Com Shs (ARRY) 0.0 $1.8M 113k 15.60
Box Cl A (BOX) 0.0 $1.8M 69k 25.56
Siteone Landscape Supply (SITE) 0.0 $1.8M 10k 169.30
Carter's (CRI) 0.0 $1.7M 17k 103.21
Allstate Corporation (ALL) 0.0 $1.7M 13k 130.34
Bunge 0.0 $1.7M 22k 78.10
Invesco SHS (IVZ) 0.0 $1.7M 63k 26.72
Emerson Electric Call Option (EMR) 0.0 $1.7M 17k 96.23
Live Nation Entertainment (LYV) 0.0 $1.7M 19k 87.57
Royal Caribbean Cruises Call Option (RCL) 0.0 $1.7M 19k 85.25
Middleby Corporation (MIDD) 0.0 $1.6M 9.5k 173.29
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 13k 126.99
Camping World Hldgs Cl A (CWH) 0.0 $1.6M 40k 41.00
CarMax Call Option (KMX) 0.0 $1.6M 13k 129.31
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1384.48
Steel Dynamics (STLD) 0.0 $1.6M 27k 59.61
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.8k 210.00
Avis Budget (CAR) 0.0 $1.6M 21k 77.87
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.9k 275.62
Yum! Brands (YUM) 0.0 $1.6M 14k 114.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 27k 59.34
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.6M 533k 3.01
First Republic Bank/san F (FRCB) 0.0 $1.6M 8.5k 187.18
Key (KEY) 0.0 $1.6M 77k 20.65
Trane Technologies SHS (TT) 0.0 $1.6M 8.5k 184.29
West Pharmaceutical Services (WST) 0.0 $1.6M 4.4k 359.00
Cree 0.0 $1.6M 16k 97.94
Peabody Energy (BTU) 0.0 $1.5M 193k 8.00
MarketAxess Holdings (MKTX) 0.0 $1.5M 3.3k 463.46
Digital Turbine Com New (APPS) 0.0 $1.5M 20k 76.04
Whirlpool Corporation (WHR) 0.0 $1.5M 7.0k 220.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 24k 64.95
Keysight Technologies (KEYS) 0.0 $1.5M 9.8k 154.46
Canadian Natl Ry (CNI) 0.0 $1.5M 14k 105.57
PerkinElmer (RVTY) 0.0 $1.5M 9.7k 154.43
Eaton Corp SHS Call Option (ETN) 0.0 $1.5M 10k 148.17
Academy Sports & Outdoor (ASO) 0.0 $1.5M 36k 41.26
DTE Energy Company (DTE) 0.0 $1.5M 11k 129.59
Altice Usa Cl A (ATUS) 0.0 $1.5M 43k 34.12
Dun & Bradstreet Hldgs (DNB) 0.0 $1.5M 69k 21.36
Mongodb Cl A (MDB) 0.0 $1.5M 4.0k 361.60
Western Alliance Bancorporation (WAL) 0.0 $1.5M 16k 92.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.2k 178.59
Loews Corporation (L) 0.0 $1.4M 26k 55.00
Snap-on Incorporated (SNA) 0.0 $1.4M 6.4k 223.39
Murphy Oil Corporation (MUR) 0.0 $1.4M 62k 23.27
Riot Blockchain (RIOT) 0.0 $1.4M 37k 38.00
Msci (MSCI) 0.0 $1.4M 2.7k 533.08
Scion Tech Growth I Cl A Shs 0.0 $1.4M 145k 9.77
Hess (HES) 0.0 $1.4M 16k 90.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 22k 65.03
Aequi Acquisition Corp Com Cl A Call Option 0.0 $1.4M 142k 9.73
Voya Financial (VOYA) 0.0 $1.4M 22k 62.00
Zynga Cl A 0.0 $1.4M 127k 10.63
Nordson Corporation (NDSN) 0.0 $1.4M 6.2k 219.29
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $1.3M 7.1k 190.77
Western Union Company (WU) 0.0 $1.3M 59k 23.02
Corning Incorporated (GLW) 0.0 $1.3M 33k 40.87
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 36k 37.14
Abbvie Call Call Option (ABBV) 0.0 $1.3M 12k 112.55
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3M 61k 21.95
Sea Sponsord Ads (SE) 0.0 $1.3M 4.8k 274.73
American Express Call Call Option (AXP) 0.0 $1.3M 8.0k 165.29
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 63.24
Cyberark Software SHS (CYBR) 0.0 $1.3M 10k 130.27
Cognex Corporation (CGNX) 0.0 $1.3M 16k 84.02
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.3M 129k 10.08
Rbc Cad (RY) 0.0 $1.3M 13k 101.30
Nasdaq Omx (NDAQ) 0.0 $1.3M 7.4k 175.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 32k 40.59
IDEX Corporation (IEX) 0.0 $1.3M 5.9k 220.00
Ferrari Nv Ord (RACE) 0.0 $1.3M 6.3k 206.08
Atlassian Corp Cl A 0.0 $1.3M 5.0k 256.92
Diamondback Energy (FANG) 0.0 $1.3M 14k 93.90
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 87k 14.59
Univar 0.0 $1.2M 51k 24.38
Inspire Med Sys (INSP) 0.0 $1.2M 6.4k 193.33
SM Energy (SM) 0.0 $1.2M 50k 24.63
Penumbra (PEN) 0.0 $1.2M 4.5k 273.64
Pure Storage Cl A (PSTG) 0.0 $1.2M 63k 19.51
Imax Corp Cad (IMAX) 0.0 $1.2M 56k 21.87
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 26k 46.25
Fortinet (FTNT) 0.0 $1.2M 5.1k 238.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 14k 85.31
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 27k 44.94
Huntsman Corporation (HUN) 0.0 $1.2M 46k 26.51
Nordstrom (JWN) 0.0 $1.2M 33k 36.57
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 108.30
National Retail Properties (NNN) 0.0 $1.2M 25k 46.88
Imperial Oil Com New (IMO) 0.0 $1.2M 39k 30.37
Boston Beer Cl A (SAM) 0.0 $1.2M 1.2k 1021.54
Velodyne Lidar 0.0 $1.2M 111k 10.64
Eastman Chemical Company (EMN) 0.0 $1.2M 10k 116.77
Intel Corp Call Call Option (INTC) 0.0 $1.2M 21k 56.05
Exelixis (EXEL) 0.0 $1.2M 65k 18.22
AmerisourceBergen (COR) 0.0 $1.2M 10k 114.40
Colfax Corporation 0.0 $1.2M 26k 45.82
Compute Health Acquisitin Com Cl A 0.0 $1.2M 119k 9.82
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 12k 95.92
Rollins (ROL) 0.0 $1.2M 34k 34.19
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 44k 26.57
Evergy (EVRG) 0.0 $1.2M 19k 60.50
Zillow Group Cl A Call Option (ZG) 0.0 $1.2M 9.5k 122.62
Splunk Call Call Option 0.0 $1.2M 8.1k 144.38
H.B. Fuller Company (FUL) 0.0 $1.2M 18k 63.61
Ventas Call Option (VTR) 0.0 $1.2M 20k 57.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 47k 24.86
Westrock (WRK) 0.0 $1.2M 22k 53.36
Molina Healthcare (MOH) 0.0 $1.2M 4.6k 250.00
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.2k 183.58
Pennymac Financial Services (PFSI) 0.0 $1.1M 19k 61.73
Centene Corp Del Call Call Option (CNC) 0.0 $1.1M 16k 73.03
Henry Schein (HSIC) 0.0 $1.1M 15k 74.17
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 296.46
Jack in the Box (JACK) 0.0 $1.1M 9.9k 111.38
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 15k 72.22
Alleghany Corporation 0.0 $1.1M 1.6k 667.01
Ford Motor Company (F) 0.0 $1.1M 73k 14.93
Technipfmc (FTI) 0.0 $1.1M 121k 9.05
Lumentum Hldgs (LITE) 0.0 $1.1M 13k 82.04
East West Ban (EWBC) 0.0 $1.1M 15k 71.72
Valaris Cl A (VAL) 0.0 $1.1M 38k 28.89
Hecla Mining Company (HL) 0.0 $1.1M 143k 7.45
Arista Networks (ANET) 0.0 $1.1M 2.9k 362.14
Ca Healthcare Acquisition Com Cl A 0.0 $1.1M 108k 9.89
Texas Roadhouse (TXRH) 0.0 $1.1M 11k 96.32
Crown Castle Intl (CCI) 0.0 $1.1M 5.4k 195.01
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 18k 60.31
Builders FirstSource (BLDR) 0.0 $1.1M 25k 42.65
Power Integrations (POWI) 0.0 $1.0M 13k 82.15
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $1.0M 39k 26.39
EQT Corporation (EQT) 0.0 $1.0M 47k 22.26
Hartford Financial Services (HIG) 0.0 $1.0M 17k 61.94
Halliburton Company (HAL) 0.0 $1.0M 45k 23.11
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 98.31
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0M 275k 3.73
Vontier Corporation (VNT) 0.0 $1.0M 32k 32.54
Lennox International (LII) 0.0 $1.0M 2.9k 350.71
Epam Systems (EPAM) 0.0 $1.0M 2.0k 511.27
Spirit Rlty Cap Com New 0.0 $1.0M 21k 47.82
Digital Realty Trust (DLR) 0.0 $1.0M 6.8k 150.48
Domino's Pizza (DPZ) 0.0 $1.0M 2.2k 467.37
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.0M 3.9k 262.26
Alcoa Call Option (AA) 0.0 $1.0M 27k 36.85
Stag Industrial (STAG) 0.0 $1.0M 27k 37.41
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 96k 10.39
Interprivate Ii Acquisition Cl A Com Call Option 0.0 $1.0M 103k 9.71
Lumen Technologies (LUMN) 0.0 $1.0M 74k 13.58
Cabot Corporation (CBT) 0.0 $1.0M 18k 56.93
Exxon Mobil Corporation (XOM) 0.0 $1.0M 16k 63.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $998k 14k 70.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $997k 290k 3.44
Roper Industries (ROP) 0.0 $994k 2.1k 470.22
Proofpoint 0.0 $990k 5.7k 173.68
Associated Banc- (ASB) 0.0 $985k 48k 20.47
Seaworld Entertainment (PRKS) 0.0 $984k 20k 50.00
Five Below (FIVE) 0.0 $983k 5.1k 193.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $982k 12k 82.86
Maxim Integrated Products 0.0 $982k 9.3k 105.31
Wec Energy Group (WEC) 0.0 $980k 11k 88.49
BioMarin Pharmaceutical (BMRN) 0.0 $979k 12k 83.47
FactSet Research Systems (FDS) 0.0 $972k 2.9k 335.88
Scion Tech Growth Ii Cl A Shs Call Option 0.0 $972k 100k 9.72
Garmin SHS (GRMN) 0.0 $966k 6.7k 145.00
C H Robinson Worldwide Com New (CHRW) 0.0 $962k 10k 93.72
Catalent (CTLT) 0.0 $962k 8.9k 108.46
Hanesbrands (HBI) 0.0 $961k 52k 18.66
Hollyfrontier Corp 0.0 $958k 29k 33.01
PPG Industries (PPG) 0.0 $958k 5.7k 169.48
Logitech Intl S A SHS (LOGI) 0.0 $957k 7.9k 121.04
Telephone & Data Sys Com New (TDS) 0.0 $955k 42k 22.77
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $954k 96k 9.98
Cloudflare Cl A Com (NET) 0.0 $953k 9.0k 105.82
First Industrial Realty Trust (FR) 0.0 $953k 18k 52.23
Tenable Hldgs (TENB) 0.0 $947k 23k 41.43
Alaska Air (ALK) 0.0 $945k 16k 60.35
Centennial Resource Dev Cl A 0.0 $944k 138k 6.87
Nucor Corporation (NUE) 0.0 $940k 9.7k 96.67
Leidos Holdings (LDOS) 0.0 $933k 9.2k 101.04
Chipotle Mexican Grill Call Option (CMG) 0.0 $930k 600.00 1550.00
Euronet Worldwide (EEFT) 0.0 $922k 6.8k 135.34
News Corp Cl A (NWSA) 0.0 $922k 36k 25.71
Cracker Barrel Old Country Store (CBRL) 0.0 $921k 6.2k 148.26
Amcor Ord (AMCR) 0.0 $917k 80k 11.46
Apple Hospitality Reit Com New (APLE) 0.0 $905k 57k 15.87
Alkuri Global Acquisition Unit 01/01/2028 0.0 $905k 88k 10.27
Mondelez Intl Cl A (MDLZ) 0.0 $904k 15k 62.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $904k 18k 49.76
Ciena Corp Com New (CIEN) 0.0 $904k 16k 56.88
Automatic Data Processing (ADP) 0.0 $903k 4.5k 198.54
Ballard Pwr Sys (BLDP) 0.0 $899k 50k 18.09
Oak Street Health 0.0 $899k 15k 58.48
Bio Rad Labs Cl A (BIO) 0.0 $898k 1.4k 640.00
Bank of America Corporation (BAC) 0.0 $898k 22k 41.05
Concord Acquisition Corp Com Cl A 0.0 $897k 91k 9.84
First Solar (FSLR) 0.0 $896k 9.9k 90.52
Abercrombie & Fitch Cl A (ANF) 0.0 $896k 19k 46.41
Atlantic Ave Acquisition Cor Com Cl A 0.0 $890k 92k 9.71
Gores Technology Partners Ii Unit 03/16/2028 0.0 $889k 86k 10.34
Sfl Corporation SHS (SFL) 0.0 $887k 116k 7.64
Energy Transfer Put Call Option (ET) 0.0 $887k 83k 10.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $878k 17k 50.83
Nio Spon Ads Call Option (NIO) 0.0 $878k 17k 53.21
Renewable Energy Group Com New 0.0 $878k 14k 62.08
Casey's General Stores (CASY) 0.0 $877k 4.5k 195.31
Graftech International (EAF) 0.0 $874k 75k 11.63
Kansas City Southern Com New 0.0 $874k 3.1k 283.40
BorgWarner (BWA) 0.0 $872k 18k 47.93
Liveramp Holdings (RAMP) 0.0 $871k 19k 46.83
Phillips 66 (PSX) 0.0 $869k 10k 85.56
Repligen Corporation (RGEN) 0.0 $867k 4.3k 199.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $866k 31k 28.18
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $866k 86k 10.07
Exelon Corporation (EXC) 0.0 $866k 20k 43.70
New York Community Ban 0.0 $864k 79k 11.02
Abiomed 0.0 $864k 2.8k 311.85
International Paper Company (IP) 0.0 $863k 14k 61.35
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $862k 86k 10.02
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $860k 86k 10.00
Anthem (ELV) 0.0 $860k 2.2k 384.21
Zscaler Incorporated (ZS) 0.0 $858k 3.9k 220.00
Interprivate Iii Financia Unit 99/99/9999 0.0 $858k 86k 9.98
Equity Distr Acquisition Cor Com Cl A Call Option 0.0 $857k 87k 9.84
Qualcomm (QCOM) 0.0 $857k 6.2k 138.89
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $856k 86k 9.95
ConAgra Foods (CAG) 0.0 $854k 24k 36.39
Alkuri Global Acquisition Com Cl A Call Option 0.0 $852k 86k 9.91
Khosla Ventures Acquisition Cl A 0.0 $851k 86k 9.90
Nutanix Cl A (NTNX) 0.0 $846k 22k 38.17
Elf Beauty (ELF) 0.0 $844k 31k 27.15
Carney Technology Acqu Corp Cl A Common Stk 0.0 $843k 87k 9.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $839k 20k 41.77
D And Z Media Acquisition Com Cl A Call Option 0.0 $836k 86k 9.72
Kohl's Corporation (KSS) 0.0 $834k 15k 55.15
Sabre (SABR) 0.0 $832k 67k 12.47
Moderna Call Option (MRNA) 0.0 $832k 3.5k 234.55
Aercap Holdings Nv SHS (AER) 0.0 $831k 16k 50.91
Sanmina (SANM) 0.0 $823k 21k 38.98
MKS Instruments (MKSI) 0.0 $822k 4.6k 180.00
Cintas Corp Call Call Option (CTAS) 0.0 $821k 2.2k 381.90
Montes Archimedes Acquisitio Com Cl A 0.0 $820k 83k 9.89
Zimmer Holdings (ZBH) 0.0 $820k 5.1k 160.70
Gra (GGG) 0.0 $817k 11k 75.71
Agnc Invt Corp Com reit (AGNC) 0.0 $809k 48k 16.73
Albemarle Corporation (ALB) 0.0 $809k 4.8k 168.54
NetApp (NTAP) 0.0 $804k 9.8k 81.77
Medical Properties Trust (MPW) 0.0 $802k 40k 20.10
Chemours (CC) 0.0 $801k 23k 34.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $801k 11k 73.10
M.D.C. Holdings 0.0 $799k 16k 50.49
Slack Technologies Com Cl A 0.0 $799k 18k 44.32
Advance Auto Parts (AAP) 0.0 $797k 3.9k 205.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $794k 2.3k 346.00
PS Business Parks 0.0 $794k 5.4k 148.00
Amc Entmt Hldgs Cl A Com 0.0 $794k 14k 56.71
Yamana Gold 0.0 $794k 188k 4.22
Sl Green Rlty Corp Call Call Option 0.0 $792k 9.9k 80.00
InterDigital (IDCC) 0.0 $792k 11k 72.40
General Dynamics Corporation (GD) 0.0 $791k 4.2k 188.40
Nutrien (NTR) 0.0 $787k 13k 60.62
Kins Technology Group Com Cl A 0.0 $785k 80k 9.86
Franklin Resources (BEN) 0.0 $784k 25k 31.94
W.W. Grainger (GWW) 0.0 $783k 1.8k 437.58
Sturm, Ruger & Company (RGR) 0.0 $783k 8.7k 90.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $780k 12k 65.72
Mirati Therapeutics 0.0 $780k 4.8k 161.49
Xpo Logistics Inc equity (XPO) 0.0 $780k 5.6k 139.86
Rockwell Automation (ROK) 0.0 $767k 2.7k 285.71
LHC 0.0 $767k 3.8k 200.00
Wideopenwest (WOW) 0.0 $763k 37k 20.70
Echostar Corp Cl A (SATS) 0.0 $763k 32k 24.04
Pbf Energy Cl A (PBF) 0.0 $762k 50k 15.30
Santander Consumer Usa 0.0 $759k 21k 36.34
Clean Energy Fuels (CLNE) 0.0 $751k 74k 10.15
Acushnet Holdings Corp (GOLF) 0.0 $749k 15k 49.36
Synovus Finl Corp Com New (SNV) 0.0 $749k 17k 43.33
Callaway Golf Company (MODG) 0.0 $748k 22k 33.77
Kimberly-Clark Corporation (KMB) 0.0 $747k 5.6k 133.75
Rxr Acquisition Corp Unit 01/01/2025 0.0 $745k 75k 9.95
Zendesk 0.0 $744k 5.2k 144.33
MetLife (MET) 0.0 $742k 12k 60.00
KB Home (KBH) 0.0 $739k 18k 40.73
Ubs Group SHS (UBS) 0.0 $737k 48k 15.33
Gentex Corporation (GNTX) 0.0 $732k 22k 33.09
Desktop Metal Com Cl A 0.0 $732k 64k 11.49
Allegiant Travel Company (ALGT) 0.0 $731k 3.8k 194.07
Vishay Intertechnology (VSH) 0.0 $729k 32k 22.53
Sustainable Develp Acqu I Com Cl A Call Option 0.0 $729k 75k 9.72
Essential Utils (WTRG) 0.0 $728k 16k 45.66
Williams Companies (WMB) 0.0 $720k 27k 26.56
Vail Resorts (MTN) 0.0 $719k 2.3k 316.61
Arrow Electronics (ARW) 0.0 $717k 6.3k 113.76
Big Lots (BIGGQ) 0.0 $717k 11k 66.05
Proptech Investment Corp Ii Com Cl A 0.0 $716k 74k 9.74
Canaan Sponsored Ads (CAN) 0.0 $715k 88k 8.15
Chemed Corp Com Stk (CHE) 0.0 $714k 1.5k 471.83
Atkore Intl (ATKR) 0.0 $714k 10k 71.17
New Jersey Resources Corporation (NJR) 0.0 $714k 18k 38.96
Analog Devices (ADI) 0.0 $712k 4.2k 171.43
Kinder Morgan (KMI) 0.0 $711k 39k 18.22
Paramount Group Inc reit (PGRE) 0.0 $710k 70k 10.10
Af Acquisition Corp Unit 03/23/2028 0.0 $708k 71k 9.94
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $706k 71k 9.93
Dow (DOW) 0.0 $706k 11k 63.31
Envista Hldgs Corp (NVST) 0.0 $705k 16k 43.21
Vici Pptys (VICI) 0.0 $705k 23k 31.02
Nu Skin Enterprises Cl A (NUS) 0.0 $700k 12k 56.59
Healthcare Tr Amer Cl A New 0.0 $699k 26k 26.70
World Wrestling Entmt Cl A 0.0 $699k 12k 57.87
Athena Technology Acquisi Unit 99/99/9999 0.0 $698k 70k 9.97
DaVita (DVA) 0.0 $697k 5.8k 120.48
Texas Capital Bancshares (TCBI) 0.0 $696k 11k 63.14
Prologis (PLD) 0.0 $696k 5.8k 119.50
Mosaic (MOS) 0.0 $695k 22k 31.93
Affiliated Managers (AMG) 0.0 $693k 4.5k 154.40
Tenaris S A Sponsored Ads (TS) 0.0 $689k 32k 21.89
Second Sight Med Prods Com New 0.0 $687k 139k 4.94
Avnet (AVT) 0.0 $685k 17k 40.09
Fair Isaac Corporation (FICO) 0.0 $683k 1.4k 502.96
Kosmos Energy (KOS) 0.0 $682k 198k 3.45
South Jersey Industries 0.0 $682k 26k 25.93
Dick's Sporting Goods (DKS) 0.0 $681k 6.8k 100.24
Goodyear Tire & Rubber Company (GT) 0.0 $681k 40k 17.09
Adt (ADT) 0.0 $681k 63k 10.80
Brooks Automation (AZTA) 0.0 $680k 7.1k 95.55
Upwork (UPWK) 0.0 $680k 12k 58.39
Science App Int'l (SAIC) 0.0 $677k 7.7k 88.08
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $677k 68k 9.90
Haverty Furniture Companies (HVT) 0.0 $674k 16k 42.80
Nuance Communications 0.0 $674k 12k 54.42
M&T Bank Corporation (MTB) 0.0 $670k 4.6k 145.26
Nov (NOV) 0.0 $669k 44k 15.33
Liv Cap Acquisition Corp Cl A 0.0 $668k 67k 9.99
Sun Communities (SUI) 0.0 $665k 3.9k 171.26
Stepan Company (SCL) 0.0 $664k 5.5k 120.45
Joyy Ads Repstg Com A (YY) 0.0 $657k 10k 65.97
Hp (HPQ) 0.0 $657k 22k 30.19
Veritiv Corp - When Issued 0.0 $656k 11k 61.53
Citizens Financial (CFG) 0.0 $656k 14k 45.93
Southern Copper Corporation (SCCO) 0.0 $653k 10k 64.29
Pinnacle West Capital Corporation (PNW) 0.0 $652k 7.9k 82.08
Spirit Airlines (SAVE) 0.0 $651k 21k 30.45
Sports Entertainment Acqu Com Cl A 0.0 $650k 65k 10.08
Firstcash 0.0 $649k 8.5k 76.53
Old National Ban (ONB) 0.0 $649k 37k 17.44
Cibc Cad (CM) 0.0 $648k 4.8k 136.36
Virtu Finl Cl A (VIRT) 0.0 $648k 23k 27.65
Lightspeed Pos Sub Vtg Shs 0.0 $647k 7.7k 83.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $647k 15k 43.72
Douglas Emmett (DEI) 0.0 $646k 19k 33.65
Silvergate Cap Corp Cl A 0.0 $645k 5.7k 113.24
Peloton Interactive Cl A Com (PTON) 0.0 $644k 5.2k 123.33
Mason Industrial Technolgy I Com Cl A Call Option 0.0 $644k 67k 9.66
Castor Maritime Shs New 0.0 $643k 247k 2.61
Cbre Acquisition Hldgs Com Cl A 0.0 $643k 66k 9.72
Cleanspark Com New (CLSK) 0.0 $643k 39k 16.61
Cincinnati Financial Corporation (CINF) 0.0 $641k 5.5k 116.55
Clearway Energy CL C (CWEN) 0.0 $639k 24k 26.82
Universal Display Corporation (OLED) 0.0 $639k 2.9k 220.74
American Acquisition Oppt In Unit 05/28/2026 0.0 $635k 60k 10.58
Kontoor Brands (KTB) 0.0 $632k 11k 56.40
Omni (OMC) 0.0 $631k 7.9k 80.00
Vinco Ventures 0.0 $630k 159k 3.96
First Horizon National Corporation (FHN) 0.0 $630k 36k 17.33
People's United Financial 0.0 $630k 37k 17.13
Essent (ESNT) 0.0 $630k 14k 45.29
Schneider National CL B (SNDR) 0.0 $628k 29k 21.91
At&t (T) 0.0 $628k 22k 28.77
Laboratory Corp Amer Hldgs Com New 0.0 $627k 2.3k 275.71
MDU Resources (MDU) 0.0 $624k 20k 31.33
Shift4 Pmts Cl A (FOUR) 0.0 $623k 6.7k 93.53
Rent-A-Center (UPBD) 0.0 $622k 12k 53.05
Lithia Motors (LAD) 0.0 $622k 1.8k 344.00
Shake Shack Cl A (SHAK) 0.0 $621k 5.8k 107.10
Sterling Bancorp 0.0 $620k 25k 24.80
SLM Corporation (SLM) 0.0 $618k 30k 20.95
Bruker Corporation (BRKR) 0.0 $618k 8.1k 76.03
Nielsen Hldgs Shs Eur 0.0 $618k 25k 24.68
Nextier Oilfield Solutions 0.0 $617k 130k 4.75
Bank Of Montreal Cadcom (BMO) 0.0 $616k 6.0k 102.67
Boise Cascade (BCC) 0.0 $616k 11k 58.17
Louisiana-Pacific Corporation (LPX) 0.0 $615k 10k 60.26
Electrameccanica Vehs Corp Com New 0.0 $610k 143k 4.27
Uxin Ads 0.0 $609k 158k 3.85
Zions Bancorporation (ZION) 0.0 $608k 12k 52.82
Exela Technologies Com New Call Option 0.0 $606k 254k 2.39
Social Leverage Acquisn Corp Com Cl A Call Option 0.0 $605k 63k 9.68
Patterson Companies (PDCO) 0.0 $604k 20k 30.40
WSFS Financial Corporation (WSFS) 0.0 $601k 12k 48.65
Microstrategy Cl A New (MSTR) 0.0 $600k 903.00 664.45
Jacobs Engineering 0.0 $599k 4.5k 133.45
Allegheny Technologies Incorporated (ATI) 0.0 $597k 29k 20.88
Hershey Company (HSY) 0.0 $595k 3.4k 174.21
New Oriental Ed & Technology Spon Adr 0.0 $592k 72k 8.19
CenterPoint Energy (CNP) 0.0 $591k 24k 24.52
Aaon Com Par $0.004 (AAON) 0.0 $591k 9.4k 62.69
Nexstar Media Group Cl A (NXST) 0.0 $589k 4.0k 147.78
Cheniere Energy Com New (LNG) 0.0 $588k 6.8k 86.71
Monolithic Power Systems (MPWR) 0.0 $586k 1.6k 375.00
Avaya Holdings Corp 0.0 $586k 22k 26.87
Thor Industries (THO) 0.0 $585k 5.2k 112.95
Children's Place Retail Stores (PLCE) 0.0 $585k 6.3k 93.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $583k 64k 9.12
Aon Shs Cl A (AON) 0.0 $583k 2.4k 238.71
Timken Company (TKR) 0.0 $579k 7.2k 80.65
Compass Minerals International (CMP) 0.0 $578k 9.8k 59.25
CommVault Systems (CVLT) 0.0 $578k 7.4k 78.41
Tandem Diabetes Care Com New (TNDM) 0.0 $577k 5.9k 97.38
NetGear (NTGR) 0.0 $575k 15k 38.86
Tyson Foods Cl A (TSN) 0.0 $574k 7.8k 73.92
ON Semiconductor (ON) 0.0 $574k 15k 38.30
Axalta Coating Sys (AXTA) 0.0 $574k 19k 30.47
Atmos Energy Corporation (ATO) 0.0 $573k 4.6k 125.00
Potlatch Corporation (PCH) 0.0 $572k 11k 53.18
Vmware Cl A Com Call Option 0.0 $571k 3.6k 160.00
Xilinx 0.0 $571k 4.0k 144.52
Designer Brands Cl A (DBI) 0.0 $569k 35k 16.49
Selectquote Ord (SLQT) 0.0 $568k 30k 19.25
Vertiv Holdings Com Cl A (VRT) 0.0 $566k 21k 27.30
Allegro Microsystems Ord (ALGM) 0.0 $566k 20k 28.25
Sitime Corp (SITM) 0.0 $565k 4.4k 126.98
MercadoLibre (MELI) 0.0 $564k 366.00 1541.67
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $563k 26k 22.00
Republic Services (RSG) 0.0 $562k 5.1k 109.94
Ziprecruiter Cl A (ZIP) 0.0 $562k 23k 24.96
Bancorpsouth Bank 0.0 $562k 20k 28.38
Cnx Resources Corporation (CNX) 0.0 $561k 41k 13.68
Taylor Morrison Hom (TMHC) 0.0 $560k 21k 26.42
Vodafone Group Sponsored Adr (VOD) 0.0 $559k 33k 17.17
Flagstar Bancorp Com Par .001 0.0 $558k 13k 42.28
Dover Corporation (DOV) 0.0 $556k 3.7k 150.44
Comerica Incorporated (CMA) 0.0 $552k 7.7k 71.43
Terreno Realty Corporation (TRNO) 0.0 $550k 8.5k 64.86
Sos Spnsord Ads New 0.0 $550k 166k 3.31
Kinross Gold Corp (KGC) 0.0 $547k 85k 6.47
Hibbett Sports (HIBB) 0.0 $544k 6.1k 89.60
Novartis Sponsored Adr (NVS) 0.0 $544k 6.0k 91.24
Qiagen Nv Shs New 0.0 $544k 12k 46.51
Sally Beauty Holdings (SBH) 0.0 $543k 25k 22.09
Globe Life (GL) 0.0 $543k 5.7k 95.17
First American Financial (FAF) 0.0 $543k 8.7k 62.70
Cable One (CABO) 0.0 $542k 283.00 1913.98
La-Z-Boy Incorporated (LZB) 0.0 $539k 15k 37.18
Century Communities (CCS) 0.0 $539k 8.1k 66.54
Apollo Global Mgmt Com Cl A 0.0 $534k 8.4k 63.49
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $534k 34k 15.62
Masco Corporation (MAS) 0.0 $530k 9.0k 59.09
H&R Block (HRB) 0.0 $527k 22k 23.50
CNA Financial Corporation (CNA) 0.0 $523k 11k 45.71
V.F. Corporation Call Option (VFC) 0.0 $522k 6.4k 81.67
WNS HLDGS Spon Adr 0.0 $521k 6.5k 79.94
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $520k 52k 10.08
Everest Re Group (EG) 0.0 $519k 2.1k 252.06
Gap (GAP) 0.0 $518k 15k 33.65
Wintrust Financial Corporation (WTFC) 0.0 $517k 6.8k 75.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $517k 18k 28.82
White Mountains Insurance Gp (WTM) 0.0 $516k 450.00 1147.65
Inter Parfums (IPAR) 0.0 $516k 7.2k 71.92
Mattel (MAT) 0.0 $514k 26k 19.85
Adecoagro S A (AGRO) 0.0 $514k 51k 10.06
Crescent Point Energy Trust 0.0 $513k 113k 4.53
Kadem Sustainable Impact Cor Unit 03/17/2026 0.0 $513k 51k 10.00
ABM Industries (ABM) 0.0 $512k 12k 43.48
Sandstorm Gold Com New (SAND) 0.0 $511k 53k 9.62
Tempur-Pedic International (TPX) 0.0 $511k 13k 39.22
Chegg (CHGG) 0.0 $510k 6.1k 83.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $510k 11k 48.16
American Homes 4 Rent Cl A (AMH) 0.0 $510k 13k 38.87
National Beverage (FIZZ) 0.0 $510k 11k 47.38
Te Connectivity Reg Shs (TEL) 0.0 $510k 3.6k 140.00
Vuzix Corp Com New (VUZI) 0.0 $507k 28k 18.33
Power & Digital Infra Acq Unit 99/99/9999 0.0 $506k 50k 10.12
Ishares Silver Tr Ishares (SLV) 0.0 $506k 21k 24.23
Jbg Smith Properties (JBGS) 0.0 $505k 16k 31.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $504k 729.00 691.94
Beacon Roofing Supply (BECN) 0.0 $504k 9.5k 53.26
First Merchants Corporation (FRME) 0.0 $504k 12k 41.78
Coherent 0.0 $502k 1.9k 264.10
Howard Hughes 0.0 $501k 5.1k 97.50
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $500k 50k 10.00
Foot Locker (FL) 0.0 $500k 8.1k 61.58
Dropbox Cl A (DBX) 0.0 $500k 17k 30.30
HNI Corporation (HNI) 0.0 $500k 11k 43.87
Carrier Global Corporation (CARR) 0.0 $499k 10k 48.46
Huntington Ingalls Inds (HII) 0.0 $499k 2.4k 211.07
Coupang Cl A (CPNG) 0.0 $498k 12k 41.78
Six Flags Entertainment (SIX) 0.0 $498k 12k 43.30
Sunopta (STKL) 0.0 $498k 41k 12.21
Clarim Acquisition Corp Unit 99/99/9999 0.0 $497k 50k 9.94
Medifast (MED) 0.0 $496k 1.7k 287.04
McKesson Corporation Call Option (MCK) 0.0 $494k 2.6k 190.00
Alamos Gold Com Cl A (AGI) 0.0 $492k 50k 9.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $491k 4.2k 116.56
ExlService Holdings (EXLS) 0.0 $488k 4.6k 106.41
Papa John's Int'l (PZZA) 0.0 $488k 4.7k 104.38
Eversource Energy (ES) 0.0 $488k 6.1k 80.32
Newell Rubbermaid (NWL) 0.0 $484k 18k 27.49
Canadian Natural Resources (CNQ) 0.0 $483k 13k 36.93
Equinox Gold Corp equities (EQX) 0.0 $482k 70k 6.94
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $482k 6.3k 76.31
Heartland Financial USA (HTLF) 0.0 $482k 10k 47.69
Summit Matls Cl A (SUM) 0.0 $480k 14k 34.84
Baker Hughes Company Cl A (BKR) 0.0 $479k 21k 22.88
Signature Bank (SBNY) 0.0 $479k 2.0k 245.64
Signet Jewelers SHS (SIG) 0.0 $479k 5.9k 80.82
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $478k 38k 12.64
Tal Education Group Sponsored Ads (TAL) 0.0 $477k 19k 25.24
Sun Life Financial (SLF) 0.0 $477k 9.3k 51.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $477k 11k 45.41
Teradyne (TER) 0.0 $476k 3.5k 135.29
1 800 Flowers Cl A (FLWS) 0.0 $476k 15k 32.12
Watsco, Incorporated (WSO) 0.0 $473k 1.7k 285.00
Renesola Sponsored Ads (SOL) 0.0 $472k 52k 9.11
Mogo 0.0 $471k 60k 7.84
American States Water Company (AWR) 0.0 $471k 5.9k 79.75
Macquarie Infrastructure Company 0.0 $470k 12k 38.27
Landstar System (LSTR) 0.0 $469k 3.0k 158.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $468k 5.2k 90.00
Elastic N V Ord Shs (ESTC) 0.0 $468k 3.2k 145.75
Cambium Networks Corp SHS (CMBM) 0.0 $466k 9.7k 48.15
Nabors Industries SHS (NBR) 0.0 $465k 4.1k 114.33
New York Times Cl A (NYT) 0.0 $463k 11k 43.75
Deckers Outdoor Corporation (DECK) 0.0 $459k 1.2k 383.78
TreeHouse Foods (THS) 0.0 $458k 10k 44.42
The9 Spon Ads New 0.0 $457k 32k 14.26
Resideo Technologies (REZI) 0.0 $455k 15k 29.89
Mohawk Industries (MHK) 0.0 $452k 2.4k 192.27
Funko Com Cl A (FNKO) 0.0 $452k 21k 21.17
Globant S A (GLOB) 0.0 $452k 2.1k 219.45
Lamb Weston Hldgs (LW) 0.0 $451k 5.6k 80.69
Irhythm Technologies (IRTC) 0.0 $449k 6.8k 66.31
W.R. Berkley Corporation (WRB) 0.0 $449k 6.0k 74.39
Materion Corporation (MTRN) 0.0 $448k 5.9k 76.12
Waste Connections (WCN) 0.0 $447k 3.7k 119.22
Winnebago Industries (WGO) 0.0 $445k 6.6k 67.85
Inari Medical Ord (NARI) 0.0 $444k 4.8k 93.02
At Home Group 0.0 $443k 12k 36.86
Urban Outfitters (URBN) 0.0 $441k 11k 41.22
Levere Holdings Corp Unit 03/09/2026 0.0 $441k 43k 10.26
Gores Technology Partners In Unit 03/16/2028 0.0 $440k 43k 10.23
Prospect Capital Corporation (PSEC) 0.0 $440k 52k 8.42
Public Storage (PSA) 0.0 $439k 1.5k 300.89
Tupperware Brands Corporation 0.0 $439k 19k 23.77
DiamondRock Hospitality Company (DRH) 0.0 $438k 45k 9.71
Home BancShares (HOMB) 0.0 $437k 18k 24.49
American Intl Group Com New (AIG) 0.0 $436k 9.1k 47.67
Vroom 0.0 $435k 10k 41.88
Interpublic Group of Companies (IPG) 0.0 $435k 13k 32.49
Ethan Allen Interiors (ETD) 0.0 $434k 16k 27.71
Casella Waste Sys Cl A (CWST) 0.0 $433k 6.8k 63.63
Gores Holdings Vii Unit 02/12/2028 0.0 $433k 43k 10.07
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $433k 43k 10.07
Axonics Modulation Technolog (AXNX) 0.0 $433k 6.8k 63.35
Principal Financial (PFG) 0.0 $431k 6.8k 63.10
NOVA MEASURING Instruments L (NVMI) 0.0 $431k 4.2k 102.94
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $430k 43k 10.00
Trip Com Group Ads (TCOM) 0.0 $430k 12k 35.46
Enerplus Corp 0.0 $430k 60k 7.19
Gores Hldgs Viii Unit 02/01/2028 0.0 $429k 43k 9.98
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $429k 43k 9.98
Rotor Acquisition Corp 0.0 $429k 43k 9.98
Iamgold Corp (IAG) 0.0 $428k 124k 3.45
Landcadia Holdings Iv Unit 05/01/2025 0.0 $428k 43k 9.95
Eastman Kodak Com New (KODK) 0.0 $428k 51k 8.36
Ideanomics 0.0 $427k 151k 2.83
Copart (CPRT) 0.0 $425k 3.3k 130.00
Nautilus (BFXXQ) 0.0 $424k 25k 16.92
Ping Identity Hldg Corp 0.0 $424k 19k 22.92
Gigcapital4 Call Option 0.0 $424k 43k 9.86
Vermilion Energy (VET) 0.0 $422k 48k 8.75
Virtus Investment Partners (VRTS) 0.0 $421k 1.5k 278.07
Brady Corp Cl A (BRC) 0.0 $421k 7.5k 56.05
Atlantic Union B (AUB) 0.0 $420k 12k 36.19
Focus Finl Partners Com Cl A 0.0 $419k 8.6k 48.67
United States Steel Corporation (X) 0.0 $419k 17k 24.32
Asensus Surgical (ASXC) 0.0 $419k 132k 3.17
Itt (ITT) 0.0 $419k 4.6k 91.50
Core-Mark Holding Company 0.0 $418k 9.3k 44.97
Chart Industries (GTLS) 0.0 $418k 2.9k 146.32
Kl Acquisition Corp Com Cl A 0.0 $417k 43k 9.70
L Catterton Asia Acquisition Class A Ord Shs 0.0 $417k 43k 9.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $417k 5.0k 83.66
Dish Network Corporation Cl A 0.0 $417k 10k 41.80
Ingevity (NGVT) 0.0 $417k 5.1k 81.37
Safety Insurance (SAFT) 0.0 $417k 5.3k 78.14
Core Laboratories 0.0 $416k 12k 35.40
Goal Acquisitions Corp Call Option (PUCK) 0.0 $415k 43k 9.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $415k 14k 28.99
Consol Energy (CEIX) 0.0 $411k 22k 18.47
Knowles (KN) 0.0 $411k 21k 19.77
Cousins Pptys Com New (CUZ) 0.0 $409k 11k 36.81
Bio-techne Corporation (TECH) 0.0 $409k 908.00 450.44
Huazhu Group Sponsored Ads (HTHT) 0.0 $408k 7.7k 52.78
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $405k 8.4k 48.15
Oxford Industries (OXM) 0.0 $403k 4.0k 101.12
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 2.9k 140.10
Qualys (QLYS) 0.0 $401k 4.0k 100.59
Model N (MODN) 0.0 $401k 12k 34.27
Aequi Acquisition Corp Unit 11/30/2027 0.0 $400k 40k 10.00
Wix SHS (WIX) 0.0 $399k 1.4k 290.39
Avangrid (AGR) 0.0 $399k 7.8k 51.37
Regency Centers Corporation (REG) 0.0 $398k 6.1k 65.45
Ceva (CEVA) 0.0 $398k 8.4k 47.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $397k 14k 27.89
Growgeneration Corp (GRWG) 0.0 $395k 8.2k 48.06
RPM International (RPM) 0.0 $393k 4.4k 88.65
Renasant (RNST) 0.0 $392k 9.8k 39.94
Markel Corporation (MKL) 0.0 $392k 330.00 1187.88
TransDigm Group Incorporated (TDG) 0.0 $391k 604.00 647.35
Xpel (XPEL) 0.0 $390k 4.7k 83.53
Transunion (TRU) 0.0 $390k 3.5k 109.92
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $389k 39k 10.08
Huntington Bancshares Incorporated (HBAN) 0.0 $389k 27k 14.26
Lear Corp Com New (LEA) 0.0 $386k 2.2k 175.37
Oasis Petroleum Com New (CHRD) 0.0 $386k 3.8k 100.68
Customers Ban (CUBI) 0.0 $386k 9.9k 39.01
Delwinds Ins Acquisition Cor Com Cls A 0.0 $384k 39k 9.79
American Eagle Outfitters (AEO) 0.0 $384k 10k 37.50
Manpower (MAN) 0.0 $383k 3.2k 118.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $383k 5.0k 76.82
Datadog Cl A Com (DDOG) 0.0 $382k 3.7k 104.06
Pra Health Sciences 0.0 $381k 2.3k 165.22
Eagle Materials (EXP) 0.0 $381k 2.7k 142.50
Patrick Industries (PATK) 0.0 $381k 5.2k 73.15
Lamar Advertising Cl A (LAMR) 0.0 $379k 3.6k 104.52
Synopsys (SNPS) 0.0 $378k 1.4k 275.51
NewMarket Corporation (NEU) 0.0 $378k 1.2k 321.58
Manulife Finl Corp (MFC) 0.0 $377k 19k 19.70
Pacific Ethanol (ALTO) 0.0 $376k 62k 6.11
Geo Group Inc/the reit (GEO) 0.0 $370k 52k 7.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $369k 46k 8.09
Mueller Industries (MLI) 0.0 $368k 8.5k 43.23
Hudson Pacific Properties (HPP) 0.0 $368k 16k 23.26
Moog Cl A (MOG.A) 0.0 $367k 4.4k 84.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $367k 27k 13.71
Redwood Trust (RWT) 0.0 $367k 30k 12.11
Halyard Health (AVNS) 0.0 $366k 10k 35.76
Alcon Ord Shs (ALC) 0.0 $366k 5.2k 70.22
Barnes (B) 0.0 $366k 7.1k 51.31
Lovesac Company (LOVE) 0.0 $365k 4.6k 79.87
Coupa Software 0.0 $365k 1.4k 261.84
Gcp Applied Technologies 0.0 $364k 16k 23.30
Quanterix Ord (QTRX) 0.0 $364k 6.1k 59.39
Tri Pointe Homes (TPH) 0.0 $363k 17k 21.38
Westwater Res Com New (WWR) 0.0 $362k 76k 4.77
Federal Signal Corporation (FSS) 0.0 $361k 8.9k 40.28
Poshmark Com Cl A 0.0 $359k 7.5k 47.77
Cdk Global Inc equities 0.0 $359k 7.2k 49.89
Coeur Mng Com New (CDE) 0.0 $358k 41k 8.86
CNO Financial (CNO) 0.0 $358k 15k 23.60
IPG Photonics Corporation (IPGP) 0.0 $358k 1.7k 210.96
Agora Ads (API) 0.0 $358k 8.5k 42.01
Maximus (MMS) 0.0 $357k 4.1k 87.96
Generac Holdings (GNRC) 0.0 $357k 860.00 415.12
American Water Works Call Option (AWK) 0.0 $356k 2.3k 153.33
Erie Indty Cl A (ERIE) 0.0 $356k 1.8k 193.16
Rush Enterprises Cl A (RUSHA) 0.0 $356k 8.2k 43.48
Amdocs SHS (DOX) 0.0 $356k 4.6k 77.44
Cactus Cl A (WHD) 0.0 $355k 9.7k 36.69
Textainer Group Holdings SHS 0.0 $355k 11k 33.81
Skyline Corporation (SKY) 0.0 $354k 6.6k 53.25
Camtek Ord (CAMT) 0.0 $354k 9.4k 37.73
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $353k 7.0k 50.34
Trustmark Corporation (TRMK) 0.0 $353k 12k 30.74
Sempra Energy (SRE) 0.0 $351k 2.6k 132.60
Ritchie Bros. Auctioneers Inco 0.0 $350k 5.9k 59.27
Solaredge Technologies (SEDG) 0.0 $350k 1.3k 276.46
Glaukos (GKOS) 0.0 $348k 4.1k 84.88
Caci Intl Cl A (CACI) 0.0 $348k 1.4k 255.00
Arcbest (ARCB) 0.0 $347k 6.1k 57.25
Niu Technologies Ads (NIU) 0.0 $347k 11k 32.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $347k 2.3k 152.86
Overstock (BYON) 0.0 $345k 3.8k 90.00
ResMed (RMD) 0.0 $345k 1.4k 246.15
AeroVironment (AVAV) 0.0 $345k 3.4k 100.15
Api Group Corp Com Stk (APG) 0.0 $345k 17k 20.82
Tattooed Chef Com Cl A (TTCFQ) 0.0 $344k 16k 21.43
Teleflex Incorporated (TFX) 0.0 $342k 855.00 400.00
Sunstone Hotel Investors (SHO) 0.0 $342k 27k 12.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $340k 27k 12.58
Raymond James Financial (RJF) 0.0 $339k 2.6k 129.95
Douyu Intl Hldgs Sponsored Ads 0.0 $339k 50k 6.84
Oceaneering International (OII) 0.0 $339k 22k 15.73
Delek Us Holdings (DK) 0.0 $338k 16k 21.65
Pool Corporation (POOL) 0.0 $337k 733.00 460.00
Adit Edtech Acquisition Corp Common Stock 0.0 $337k 35k 9.68
Edwards Lifesciences (EW) 0.0 $337k 3.3k 103.49
Harsco Corporation (NVRI) 0.0 $337k 17k 20.41
BRP Com Sun Vtg (DOOO) 0.0 $336k 4.4k 76.27
Merit Medical Systems (MMSI) 0.0 $336k 5.2k 64.58
WisdomTree Investments (WT) 0.0 $336k 54k 6.20
Golden Ocean Group Shs New (GOGL) 0.0 $334k 30k 11.04
Emcor (EME) 0.0 $334k 2.7k 123.29
Takung Art Com New 0.0 $334k 20k 16.61
ePlus (PLUS) 0.0 $333k 3.8k 86.59
Johnson Ctls Intl SHS (JCI) 0.0 $333k 4.9k 68.65
Apartment Income Reit Corp (AIRC) 0.0 $333k 7.0k 47.48
Citi Trends (CTRN) 0.0 $332k 3.7k 90.91
Vimeo Common Stock (VMEO) 0.0 $332k 6.8k 48.96
Westport Fuel Systems Com New 0.0 $330k 62k 5.31
Hamilton Lane Cl A (HLNE) 0.0 $330k 3.6k 91.11
Sabra Health Care REIT (SBRA) 0.0 $329k 18k 18.17
Allscripts Healthcare Solutions (MDRX) 0.0 $329k 18k 18.52
Lexington Realty Trust (LXP) 0.0 $329k 28k 11.90
Cannae Holdings (CNNE) 0.0 $327k 9.6k 34.01
NCR Corporation (VYX) 0.0 $327k 7.2k 45.12
Oneok (OKE) 0.0 $326k 5.9k 55.64
Conduent Incorporate (CNDT) 0.0 $325k 45k 7.26
Fireeye 0.0 $323k 16k 20.25
Yum China Holdings (YUMC) 0.0 $323k 4.9k 66.15
Ebang Intl Hldgs Cl A Shs 0.0 $322k 104k 3.08
Gold Fields Sponsored Adr (GFI) 0.0 $321k 36k 8.88
Unilever Spon Adr New (UL) 0.0 $320k 5.5k 58.45
ICU Medical, Incorporated (ICUI) 0.0 $320k 1.6k 206.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $320k 5.5k 57.89
Evertec (EVTC) 0.0 $319k 7.2k 44.59
Rexnord 0.0 $318k 6.4k 50.02
Suncoke Energy (SXC) 0.0 $318k 45k 7.15
Scorpio Tankers SHS (STNG) 0.0 $318k 14k 22.04
Global Ship Lease Com Cl A (GSL) 0.0 $317k 14k 23.26
Ralph Lauren Corp Cl A (RL) 0.0 $317k 2.7k 117.71
Bit Digital SHS (BTBT) 0.0 $317k 46k 6.84
Encore Wire Corporation (WIRE) 0.0 $317k 4.0k 78.31
Masimo Corporation (MASI) 0.0 $316k 1.3k 242.22
Herbalife Nutrition Com Shs (HLF) 0.0 $316k 6.0k 52.74
Element Solutions (ESI) 0.0 $314k 13k 23.40
Smucker J M Com New (SJM) 0.0 $314k 2.4k 129.65
Lattice Semiconductor (LSCC) 0.0 $313k 5.1k 61.22
Kornit Digital SHS (KRNT) 0.0 $313k 2.5k 124.16
Aramark Hldgs (ARMK) 0.0 $313k 8.4k 37.33
O-i Glass (OI) 0.0 $313k 19k 16.45
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $312k 74k 4.22
Ig Acquisition Corp Com Cl A 0.0 $311k 32k 9.73
Axsome Therapeutics (AXSM) 0.0 $311k 4.6k 67.57
Urban Edge Pptys (UE) 0.0 $311k 16k 19.03
Stifel Financial (SF) 0.0 $310k 4.8k 65.30
Ye Cl A (YELP) 0.0 $309k 9.0k 34.48
Playtika Hldg Corp (PLTK) 0.0 $307k 13k 23.85
Uranium Energy (UEC) 0.0 $307k 115k 2.66
On24 (ONTF) 0.0 $305k 8.7k 35.01
Helmerich & Payne (HP) 0.0 $305k 9.3k 32.69
Colicity Unit 02/24/2026 0.0 $304k 30k 10.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $304k 573.00 530.00
Terminix Global Holdings 0.0 $303k 6.4k 47.78
AZZ Incorporated (AZZ) 0.0 $301k 5.8k 51.62
TriCo Bancshares (TCBK) 0.0 $301k 7.1k 42.56
Rpt Realty Sh Ben Int 0.0 $301k 23k 12.97
Service Corporation International (SCI) 0.0 $300k 5.6k 53.57
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $300k 8.8k 34.15
Pilgrim's Pride Corporation (PPC) 0.0 $300k 16k 19.23
New Relic 0.0 $300k 4.5k 66.88
Bwx Technologies (BWXT) 0.0 $298k 5.0k 60.00
Nxp Semiconductors N V (NXPI) 0.0 $298k 1.5k 205.52
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $298k 30k 9.93
Arch Resources Cl A (ARCH) 0.0 $296k 5.2k 57.14
Philip Morris International (PM) 0.0 $295k 3.0k 99.28
Stewart Information Services Corporation (STC) 0.0 $295k 5.1k 57.59
Ashford Hospitality Tr Com Shs 0.0 $294k 65k 4.56
Assurant (AIZ) 0.0 $294k 1.9k 156.01
Hope Ban (HOPE) 0.0 $294k 21k 14.32
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $293k 29k 9.97
Euronav Nv SHS (CMBT) 0.0 $292k 31k 9.31
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $291k 29k 9.97
Brunswick Corporation (BC) 0.0 $290k 2.9k 100.00
Sealed Air (SEE) 0.0 $290k 4.9k 59.18
Radian (RDN) 0.0 $290k 13k 22.25
Cubesmart (CUBE) 0.0 $289k 6.2k 46.27
Zentalis Pharmaceuticals (ZNTL) 0.0 $288k 5.4k 53.28
Comfort Systems USA (FIX) 0.0 $288k 3.7k 78.53
Frontline Shs New 0.0 $288k 32k 9.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $288k 30k 9.51
Duckhorn Portfolio (NAPA) 0.0 $288k 11k 26.32
Smartsheet Com Cl A (SMAR) 0.0 $287k 4.0k 72.37
Jack Henry & Associates (JKHY) 0.0 $287k 1.7k 164.71
American Axle & Manufact. Holdings (AXL) 0.0 $287k 28k 10.20
Blue Owl Capital Com Cl A (OWL) 0.0 $286k 22k 12.87
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $286k 11k 26.99
Cryoport Com Par $0.001 (CYRX) 0.0 $286k 4.5k 63.68
Tc Energy Corp (TRP) 0.0 $285k 5.8k 49.53
Brookdale Senior Living (BKD) 0.0 $285k 36k 7.91
Cerence (CRNC) 0.0 $285k 2.7k 106.84
Southside Bancshares (SBSI) 0.0 $284k 7.4k 38.24
Trex Company (TREX) 0.0 $283k 2.8k 102.50
Tree (TREE) 0.0 $283k 1.3k 211.99
WESCO International (WCC) 0.0 $282k 2.7k 105.00
Teledyne Technologies Incorporated (TDY) 0.0 $282k 674.00 418.40
Ppd 0.0 $282k 6.1k 45.95
Olo Cl A (OLO) 0.0 $280k 7.0k 40.00
Popular Com New (BPOP) 0.0 $279k 3.7k 74.96
Energy Fuels Com New (UUUU) 0.0 $279k 46k 6.06
Columbia Ppty Tr Com New 0.0 $279k 16k 17.79
SPS Commerce (SPSC) 0.0 $279k 2.9k 97.09
Nexgen Energy (NXE) 0.0 $277k 68k 4.11
Keurig Dr Pepper (KDP) 0.0 $277k 7.9k 35.23
Snowflake Cl A (SNOW) 0.0 $277k 1.1k 241.71
Veritone (VERI) 0.0 $277k 14k 19.41
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $276k 2.1k 131.49
ACCO Brands Corporation (ACCO) 0.0 $276k 32k 8.60
Homestreet (HMST) 0.0 $276k 6.6k 41.67
Anavex Life Sciences Corp Com New (AVXL) 0.0 $275k 12k 22.85
A. O. Smith Corporation (AOS) 0.0 $274k 3.8k 72.11
Masonite International 0.0 $273k 2.5k 109.59
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $273k 14k 20.12
Concentrix Corp (CNXC) 0.0 $271k 1.7k 160.54
Bankunited (BKU) 0.0 $270k 6.4k 42.52
Progyny (PGNY) 0.0 $270k 4.6k 59.19
Cnh Indl N V SHS (CNH) 0.0 $270k 16k 16.73
Simulations Plus (SLP) 0.0 $270k 4.9k 55.00
Beazer Homes Usa Com New (BZH) 0.0 $269k 14k 19.42
Hydrofarm Holdings Group Ord (HYFM) 0.0 $269k 4.6k 59.07
Lifemd (LFMD) 0.0 $268k 23k 11.78
Lemonade (LMND) 0.0 $268k 2.4k 109.48
Ptc (PTC) 0.0 $268k 1.9k 141.05
Exponent (EXPO) 0.0 $267k 3.0k 89.15
Veoneer Incorporated 0.0 $267k 12k 21.88
Guess? (GES) 0.0 $267k 10k 26.49
Telefonica Brasil Sa New Adr (VIV) 0.0 $266k 31k 8.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $265k 14k 18.44
Global Net Lease Com New (GNL) 0.0 $265k 14k 18.48
Illumina (ILMN) 0.0 $265k 560.00 473.21
Gilat Satellite Networks Shs New (GILT) 0.0 $264k 26k 10.17
Gaming & Leisure Pptys (GLPI) 0.0 $264k 5.6k 47.06
Donaldson Company (DCI) 0.0 $262k 4.1k 63.74
Icon SHS (ICLR) 0.0 $262k 1.3k 206.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $262k 4.1k 64.01
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $262k 48k 5.50
Yext (YEXT) 0.0 $262k 19k 14.17
L3harris Technologies (LHX) 0.0 $261k 1.2k 216.54
Steelcase Cl A (SCS) 0.0 $260k 17k 15.08
Joint (JYNT) 0.0 $259k 3.1k 83.82
Stamps Com New 0.0 $259k 1.3k 200.42
Blackline (BL) 0.0 $259k 2.3k 111.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $258k 18k 14.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $258k 38k 6.77
Fossil (FOSL) 0.0 $257k 18k 14.46
Alteryx Com Cl A 0.0 $257k 3.0k 85.99
Change Healthcare 0.0 $257k 11k 23.06
Nvent Electric SHS (NVT) 0.0 $257k 8.2k 31.23
Triton Intl Cl A 0.0 $257k 4.9k 52.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $256k 7.8k 32.79
Penn Va 0.0 $256k 14k 18.87
China Petroleum & Chemical C Spon Adr H Shs 0.0 $253k 5.0k 51.07
Sun Ctry Airls Hldgs (SNCY) 0.0 $253k 6.8k 37.01
Braemar Hotels And Resorts (BHR) 0.0 $253k 41k 6.21
Forward Air Corporation (FWRD) 0.0 $252k 2.8k 90.91
Ares Coml Real Estate (ACRE) 0.0 $252k 17k 14.69
Franklin Electric (FELE) 0.0 $250k 3.1k 80.59
Freshpet (FRPT) 0.0 $250k 1.5k 163.19
Z-work Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 10.00
Performance Food (PFGC) 0.0 $250k 5.1k 48.65
American Tower Reit (AMT) 0.0 $249k 922.00 270.07
Kite Rlty Group Tr Com New (KRG) 0.0 $249k 11k 22.05
Five9 (FIVN) 0.0 $248k 1.4k 183.03
Scripps E W Co Ohio Cl A New (SSP) 0.0 $248k 12k 19.94
Dmc Global (BOOM) 0.0 $247k 4.4k 56.21
Dana Holding Corporation (DAN) 0.0 $247k 10k 23.80
Middlesex Water Company (MSEX) 0.0 $247k 3.0k 81.99
Cricut Com Cl A (CRCT) 0.0 $244k 5.7k 42.54
Webster Financial Corporation (WBS) 0.0 $242k 4.5k 53.32
Lci Industries (LCII) 0.0 $242k 1.8k 131.26
Netease Sponsored Ads (NTES) 0.0 $242k 2.1k 115.35
Hovnanian Enterprises Cl A New (HOV) 0.0 $242k 2.3k 106.33
Teradata Corporation (TDC) 0.0 $242k 4.8k 50.00
Wabtec Corporation (WAB) 0.0 $242k 2.9k 82.22
Store Capital Corp reit 0.0 $241k 7.0k 34.53
Iron Mountain (IRM) 0.0 $241k 5.7k 42.30
Novocure Ord Shs (NVCR) 0.0 $241k 1.1k 221.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $241k 101k 2.38
Ring Energy (REI) 0.0 $241k 81k 2.98
GATX Corporation (GATX) 0.0 $241k 2.7k 88.17
Neurocrine Biosciences (NBIX) 0.0 $240k 2.5k 97.18
Gcm Grosvenor Com Cl A (GCMG) 0.0 $239k 23k 10.43
Getty Realty (GTY) 0.0 $239k 7.7k 31.12
Radius Global Infrastrctre I Com Cl A 0.0 $238k 16k 14.51
Pan American Silver Corp Can (PAAS) 0.0 $238k 8.3k 28.53
Oneconnect Finl Technology C Sponsored Ads 0.0 $238k 20k 12.04
Alexander's (ALX) 0.0 $238k 886.00 268.29
Deutsche Bank A G Namen Akt (DB) 0.0 $237k 18k 13.13
Site Centers Corp (SITC) 0.0 $237k 16k 15.04
Heidrick & Struggles International (HSII) 0.0 $236k 5.3k 44.56
eHealth (EHTH) 0.0 $235k 4.0k 58.37
Suncor Energy (SU) 0.0 $235k 9.8k 23.92
Annaly Capital Management 0.0 $235k 26k 8.89
Resolute Fst Prods In 0.0 $235k 19k 12.18
Lyft Cl A Com (LYFT) 0.0 $234k 3.9k 60.54
Armada Hoffler Pptys (AHH) 0.0 $234k 18k 13.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $234k 18k 12.93
Churchill Downs (CHDN) 0.0 $234k 1.2k 198.14
Safe Bulkers Inc Com Stk (SB) 0.0 $234k 52k 4.48
Foresight Acquisition Corp Cl A Call Option 0.0 $233k 24k 9.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $232k 12k 19.78
Oshkosh Corporation (OSK) 0.0 $232k 1.9k 124.39
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $232k 2.2k 106.81
Corecivic (CXW) 0.0 $231k 22k 10.46
Murphy Usa (MUSA) 0.0 $231k 1.7k 133.37
Gibraltar Industries (ROCK) 0.0 $230k 3.0k 76.22
Gogo (GOGO) 0.0 $230k 20k 11.37
Ichor Holdings SHS (ICHR) 0.0 $229k 4.1k 55.56
Quanex Building Products Corporation (NX) 0.0 $229k 9.4k 24.46
Owens & Minor (OMI) 0.0 $228k 5.4k 42.26
Gtt Communications 0.0 $228k 94k 2.43
Shoe Carnival (SCVL) 0.0 $228k 3.2k 71.52
Palantir Technologies Cl A (PLTR) 0.0 $227k 8.2k 27.50
Energizer Holdings (ENR) 0.0 $227k 5.3k 42.86
Trivago N V Spon Ads A Shs 0.0 $226k 69k 3.28
Benchmark Electronics (BHE) 0.0 $226k 7.9k 28.54
Evercore Class A (EVR) 0.0 $226k 1.6k 140.81
Container Store (TCS) 0.0 $225k 17k 13.06
LKQ Corporation (LKQ) 0.0 $225k 4.6k 49.14
Hldgs (UAL) 0.0 $225k 4.3k 52.35
Arlo Technologies (ARLO) 0.0 $225k 34k 6.67
EnPro Industries (NPO) 0.0 $224k 2.2k 100.00
Duck Creek Technologies SHS 0.0 $223k 5.1k 43.47
Kennedy-Wilson Holdings (KW) 0.0 $223k 11k 19.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $223k 11k 21.07
Broadmark Rlty Cap 0.0 $223k 21k 10.61
Connectone Banc (CNOB) 0.0 $222k 8.5k 26.18
Kearny Finl Corp Md (KRNY) 0.0 $220k 18k 12.00
Crane 0.0 $220k 2.4k 92.16
Neogames S A SHS 0.0 $220k 3.6k 61.42
Ingredion Incorporated (INGR) 0.0 $219k 2.4k 90.56
Littelfuse (LFUS) 0.0 $219k 861.00 254.44
Caleres (CAL) 0.0 $218k 8.0k 27.38
Cameco Corporation (CCJ) 0.0 $218k 11k 19.14
Fs Kkr Capital Corp (FSK) 0.0 $218k 10k 21.49
Now (DNOW) 0.0 $217k 23k 9.65
Blink Charging (BLNK) 0.0 $217k 5.3k 41.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 1.4k 159.65
Mack-Cali Realty (VRE) 0.0 $216k 13k 17.15
Donnelley Finl Solutions (DFIN) 0.0 $216k 6.5k 33.05
Paychex (PAYX) 0.0 $216k 2.0k 107.23
M/I Homes (MHO) 0.0 $216k 3.7k 58.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $215k 9.2k 23.26
Mission Advancement Corp Unit 99/99/9999 0.0 $215k 22k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $215k 22k 10.00
International Bancshares Corporation (IBOC) 0.0 $214k 5.0k 43.01
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $214k 22k 9.95
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $214k 22k 9.95
Iqiyi Sponsored Ads (IQ) 0.0 $214k 14k 15.58
Amerisafe (AMSF) 0.0 $214k 3.6k 59.76
Emcore Corp Com New 0.0 $213k 23k 9.35
Perion Network Shs New (PERI) 0.0 $213k 9.9k 21.44
Commercial Metals Company (CMC) 0.0 $213k 6.9k 30.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $211k 9.4k 22.40
Hilton Grand Vacations (HGV) 0.0 $211k 5.1k 41.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $210k 14k 15.51
Worthington Industries (WOR) 0.0 $210k 3.4k 61.54
Ncino 0.0 $209k 3.5k 60.02
Eastern Bankshares (EBC) 0.0 $209k 10k 20.61
Cathay General Ban (CATY) 0.0 $208k 5.3k 39.27
XP Cl A (XP) 0.0 $208k 4.8k 43.75
Anterix Inc. Atex (ATEX) 0.0 $208k 3.4k 61.22
B2gold Corp (BTG) 0.0 $207k 49k 4.22
Marathon Digital Holdings In (MARA) 0.0 $207k 6.6k 31.37
Cavco Industries (CVCO) 0.0 $207k 933.00 221.87
Nokia Corp Sponsored Adr (NOK) 0.0 $207k 39k 5.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $207k 44k 4.66
Covetrus 0.0 $206k 7.6k 26.94
ACI Worldwide (ACIW) 0.0 $206k 5.5k 37.18
SYSCO Corporation (SYY) 0.0 $205k 2.6k 77.59
First Majestic Silver Corp (AG) 0.0 $205k 13k 15.77
Stantec (STN) 0.0 $205k 4.6k 44.61
Gms (GMS) 0.0 $205k 4.2k 49.02
Matthews Intl Corp Cl A (MATW) 0.0 $205k 5.7k 35.78
Retail Pptys Amer Cl A 0.0 $204k 18k 11.45
RBC Bearings Incorporated (RBC) 0.0 $203k 1.0k 199.41
Integer Hldgs (ITGR) 0.0 $202k 2.1k 94.13
Prestige Brands Holdings (PBH) 0.0 $202k 3.9k 52.02
Avista Corporation (AVA) 0.0 $202k 4.7k 42.77
Proterra 0.0 $201k 12k 17.11
Post Holdings Inc Common (POST) 0.0 $201k 1.9k 107.53
Alphabet Cap Stk Cl C (GOOG) 0.0 $201k 80.00 2512.50
Bionano Genomics 0.0 $200k 27k 7.34
American Well Corp Cl A 0.0 $197k 16k 12.61
F.N.B. Corporation (FNB) 0.0 $196k 16k 12.30
Brookline Ban (BRKL) 0.0 $193k 13k 15.06
Applied Optoelectronics (AAOI) 0.0 $192k 23k 8.45
Community Health Systems (CYH) 0.0 $190k 12k 15.46
Silvercrest Metals (SILV) 0.0 $190k 22k 8.71
Ferroglobe SHS (GSM) 0.0 $188k 31k 6.11
Aveanna Healthcare Hldgs (AVAH) 0.0 $188k 15k 12.99
Cornerstone Buil 0.0 $186k 10k 18.16
Ptk Acquisition Corp 0.0 $186k 19k 9.92
Transalta Corp (TAC) 0.0 $177k 18k 9.94
Infra And Energy Altrntive I 0.0 $175k 14k 12.88
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $174k 20k 8.77
Retail Opportunity Investments (ROIC) 0.0 $174k 10k 17.33
Mrc Global Inc cmn (MRC) 0.0 $173k 18k 9.44
Ceragon Networks Ord (CRNT) 0.0 $172k 46k 3.78
Farmland Partners (FPI) 0.0 $171k 14k 12.02
Endeavour Silver Corp (EXK) 0.0 $169k 29k 5.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $169k 28k 6.10
Future Fintech Group 0.0 $168k 53k 3.15
Dorian Lpg Shs Usd (LPG) 0.0 $166k 12k 14.13
Energous 0.0 $165k 58k 2.86
Nemaura Med Com New (NMRD) 0.0 $164k 16k 10.33
Clear Channel Outdoor Holdings (CCO) 0.0 $164k 62k 2.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $162k 19k 8.47
Jiuzi Holdings Ord Shs 0.0 $162k 21k 7.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $162k 17k 9.48
Diginex SHS (EQOSQ) 0.0 $161k 25k 6.54
MFA Mortgage Investments 0.0 $161k 35k 4.60
Whitestone REIT (WSR) 0.0 $160k 19k 8.24
Travere Therapeutics (TVTX) 0.0 $160k 11k 14.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 39k 4.05
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $159k 11k 14.77
Costamare SHS (CMRE) 0.0 $158k 16k 10.00
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $158k 18k 8.79
Voxx Intl Corp Cl A (VOXX) 0.0 $155k 11k 13.70
Drive Shack (DSHK) 0.0 $154k 47k 3.26
Aqua Metals (AQMS) 0.0 $154k 50k 3.05
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $152k 20k 7.44
Triterras Shs Cl A (TRIRF) 0.0 $148k 21k 6.94
17 Ed & Technology Group Ads 0.0 $146k 40k 3.64
Immersion Corporation (IMMR) 0.0 $146k 17k 8.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $145k 20k 7.33
Ageagle Aerial Sys 0.0 $144k 27k 5.28
Arko Corp (ARKO) 0.0 $141k 15k 9.60
Axt (AXTI) 0.0 $141k 13k 10.81
Omnichannel Acquisition Corp Com Cl A 0.0 $138k 14k 9.86
Advantage Solutions Com Cl A (ADV) 0.0 $138k 13k 10.97
Sandridge Energy Call Call Option (SD) 0.0 $136k 23k 5.88
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $136k 12k 11.02
Livexlive Media Com New 0.0 $135k 29k 4.71
Franks Intl N V 0.0 $134k 48k 2.78
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $132k 35k 3.76
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $129k 22k 5.78
American Fin Tr Com Class A 0.0 $128k 15k 8.51
Lucira Health 0.0 $128k 19k 6.63
TETRA Technologies (TTI) 0.0 $128k 30k 4.34
RPC (RES) 0.0 $127k 26k 5.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $126k 16k 7.80
Katapult Holdings 0.0 $126k 12k 10.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $123k 3.7k 33.14
Preferred Apartment Communitie 0.0 $121k 12k 9.73
First Bancorp P R Com New (FBP) 0.0 $119k 10k 11.89
Dd3 Acquisition Corp Ii Com Cl A 0.0 $116k 12k 9.89
Gold Resource Corporation (GORO) 0.0 $116k 45k 2.59
Xunlei Sponsored Adr (XNET) 0.0 $115k 25k 4.54
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $114k 21k 5.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $114k 19k 5.94
Enel Chile Sponsored Adr (ENIC) 0.0 $113k 38k 2.94
Yunhong Intl Cl A Shs Call Option 0.0 $111k 11k 10.13
Polar Pwr (POLA) 0.0 $110k 12k 9.36
Romeo Power 0.0 $109k 13k 8.18
Express 0.0 $104k 15k 7.02
Daseke 0.0 $103k 16k 6.43
Cango Ads (CANG) 0.0 $103k 18k 5.59
Malacca Straits Acquisition Com Cl A 0.0 $103k 10k 9.88
Archrock (AROC) 0.0 $102k 11k 8.93
Venator Matls SHS 0.0 $102k 21k 4.90
Insmed Com Par $.01 (INSM) 0.0 $101k 3.5k 28.48
Executive Network Partnering Cl A Call Option 0.0 $101k 10k 9.72
Amplify Energy Corp (AMPY) 0.0 $98k 24k 4.06
Amicus Therapeutics (FOLD) 0.0 $98k 10k 9.57
Titan International (TWI) 0.0 $97k 16k 6.02
Gevo Com Par (GEVO) 0.0 $95k 13k 7.28
Western Asset Mortgage cmn 0.0 $95k 29k 3.26
Alexco Resource Corp 0.0 $93k 37k 2.50
Truecar (TRUE) 0.0 $86k 15k 5.66
Carlotz Com Cl A 0.0 $85k 16k 5.45
Falcon Minerals Corp Cl A Com 0.0 $84k 17k 5.10
22nd Centy 0.0 $83k 18k 4.62
Qudian Adr (QD) 0.0 $82k 34k 2.40
Wunong Net Technology Ord Shs 0.0 $82k 12k 6.60
Colicity Com Cl A 0.0 $82k 8.4k 9.80
Spi Energy Shs New (SPI) 0.0 $82k 12k 6.69
Boxlight Corp Com Cl A 0.0 $81k 32k 2.57
Wrap Technologies (WRAP) 0.0 $76k 10k 7.40
Under Armour CL C (UA) 0.0 $75k 4.0k 18.61
Entravision Communications C Cl A (EVC) 0.0 $75k 11k 6.72
Pixelworks Com New (PXLW) 0.0 $74k 22k 3.40
Uphealth 0.0 $73k 11k 6.76
Hut 8 Mng Corp 0.0 $70k 16k 4.32
Teekay Shipping Marshall Isl (TK) 0.0 $68k 18k 3.74
Progenity 0.0 $64k 18k 3.56
Select Energy Svcs Cl A Com (WTTR) 0.0 $61k 10k 6.06
Southwestern Energy Company 0.0 $60k 11k 5.68
Quotient SHS 0.0 $59k 16k 3.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $59k 13k 4.68
Blackrock Kelso Capital 0.0 $53k 13k 3.96
Tellurian (TELL) 0.0 $50k 11k 4.63
Newpark Res Com Par $.01new (NR) 0.0 $48k 13k 3.74
Berry Pete Corp (BRY) 0.0 $48k 10k 4.65
Kaixin Auto Hldgs SHS 0.0 $47k 20k 2.36
Aegon N V Ny Registry Shs 0.0 $45k 11k 4.16
Fox Corp Cl B Com (FOX) 0.0 $44k 1.2k 35.31
Liberty Media Corp Del Com C Braves Grp 0.0 $42k 1.5k 27.80
New Age Beverages Corp 0.0 $41k 18k 2.28
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.6k 23.84
9F Sponsored Ads 0.0 $36k 14k 2.64
Denison Mines Corp (DNN) 0.0 $30k 25k 1.22
Yunhong Intl Right 01/31/2027 0.0 $28k 81k 0.35
Liberty Media Corp Del Com Ser A Frmla 0.0 $24k 568.00 42.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 418.00 50.24
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 420.00 28.57
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $9.0k 168.00 53.57
Clearway Energy Cl A (CWEN.A) 0.0 $4.0k 160.00 25.00
Ii-vi 0.0 $2.0k 31.00 64.52
Central Garden & Pet (CENT) 0.0 $2.0k 31.00 64.52
Kirkland's (KIRK) 0.0 $0 12k 0.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $0 61k 0.00
Diana Shipping (DSX) 0.0 $0 53k 0.00
Fortuna Silver Mines 0.0 $0 15k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 6.4k 0.00
Ag Mtg Invt Tr 0.0 $0 56k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 21k 0.00
Resonant 0.0 $0 57k 0.00
Smith Micro Software Com New 0.0 $0 13k 0.00
Izea Worldwide 0.0 $0 54k 0.00
Shift Technologies Cl A 0.0 $0 30k 0.00
Acuityads Hldgs 0.0 $0 12k 0.00
Metromile 0.0 $0 18k 0.00
23andme Holding Class A Com (ME) 0.0 $0 22k 0.00