Verition Fund Management

Verition Fund Management as of March 31, 2023

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 1965 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $225M 699k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $108M 264k 409.39
Horizon Therapeutics Pub L SHS 1.3 $97M 885k 109.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $79M 742k 106.37
Mongodb Note 0.250% 1/1 (Principal) 1.0 $75M 58k 1295.75
Select Sector Spdr Tr Technology (XLK) 0.9 $67M 442k 151.01
Dexcom Note 0.750%12/0 (Principal) 0.9 $66M 23k 2829.50
Bill Holdings Note12/0 (Principal) 0.8 $61M 66k 919.50
Nextera Energy (NEE) 0.8 $58M 749k 77.08
CenterPoint Energy (CNP) 0.7 $53M 1.8M 29.46
Exelon Corporation (EXC) 0.7 $52M 1.2M 41.89
Old National Ban (ONB) 0.6 $44M 3.0M 14.42
Centene Corporation (CNC) 0.6 $42M 660k 63.21
DTE Energy Company (DTE) 0.6 $41M 378k 109.54
NiSource (NI) 0.6 $40M 1.4M 27.96
Vistra Energy (VST) 0.5 $38M 1.6M 24.00
Biogen Idec (BIIB) 0.5 $37M 132k 278.03
Eli Lilly & Co. (LLY) 0.5 $37M 107k 343.42
Cheniere Energy Com New (LNG) 0.5 $36M 228k 157.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $35M 195k 178.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $35M 876k 39.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $34M 364k 93.02
Jacobs Engineering Group (J) 0.5 $34M 286k 117.51
Sempra Energy (SRE) 0.5 $33M 220k 151.16
KBR (KBR) 0.5 $33M 603k 55.05
Leidos Holdings (LDOS) 0.5 $33M 355k 92.06
Cnh Indl N V SHS (CNH) 0.4 $33M 2.1M 15.27
Select Sector Spdr Tr Energy (XLE) 0.4 $32M 388k 82.83
United States Steel Corporation 0.4 $32M 1.2M 26.10
Zscaler Note 0.125% 7/0 (Principal) 0.4 $32M 30k 1059.50
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $31M 171k 183.22
Cloudflare Note8/1 (Principal) 0.4 $31M 36k 849.50
Entergy Corporation (ETR) 0.4 $31M 285k 107.74
Honeywell International (HON) 0.4 $30M 159k 191.12
Shell Spon Ads (SHEL) 0.4 $30M 526k 57.54
Consolidated Edison (ED) 0.4 $30M 310k 95.67
Olin Corp Com Par $1 (OLN) 0.4 $29M 522k 55.50
Bunge 0.4 $29M 303k 95.52
Westrock (WRK) 0.4 $29M 943k 30.47
Etsy Note 0.125%10/0 (Principal) 0.4 $28M 20k 1435.30
Masco Corporation (MAS) 0.4 $28M 553k 49.72
Marathon Petroleum Corp Call Option (MPC) 0.4 $27M 200k 134.83
Broadcom (AVGO) 0.4 $27M 42k 641.54
Airbnb Note3/1 (Principal) 0.4 $26M 30k 877.00
Ashland (ASH) 0.4 $26M 249k 102.71
CMS Energy Corporation (CMS) 0.4 $26M 416k 61.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M 250k 102.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $25M 832k 30.13
Chubb (CB) 0.3 $24M 126k 194.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $24M 322k 75.55
Life Storage Inc reit 0.3 $24M 182k 131.09
Hartford Financial Services (HIG) 0.3 $24M 342k 69.69
Pdd Holdings Note12/0 (Principal) 0.3 $24M 25k 948.00
Huntington Ingalls Inds (HII) 0.3 $23M 113k 207.02
Wells Fargo & Company (WFC) 0.3 $23M 625k 37.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $23M 2.5M 9.28
Block Note5/0 (Principal) 0.3 $23M 28k 820.00
Targa Res Corp (TRGP) 0.3 $23M 317k 72.95
Public Service Enterprise (PEG) 0.3 $23M 369k 62.45
Select Sector Spdr Tr Financial (XLF) 0.3 $23M 714k 32.15
Impinj (PI) 0.3 $23M 166k 135.52
Pdd Holdings Note10/0 (Principal) 0.3 $22M 12k 1796.50
Sunrun (RUN) 0.3 $22M 1.1M 20.15
M/I Homes (MHO) 0.3 $22M 344k 63.09
Albertsons Cos Common Stock (ACI) 0.3 $21M 1.0M 20.78
Microsoft Corporation (MSFT) 0.3 $21M 73k 288.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 103k 200.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.3 $21M 22k 925.20
Apple (AAPL) 0.3 $21M 124k 164.90
New York Community Ban 0.3 $21M 2.3M 9.04
Toll Brothers (TOL) 0.3 $20M 339k 60.03
Alliant Energy Corporation (LNT) 0.3 $20M 380k 53.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M 193k 103.73
Li Auto Note 0.250% 5/0 (Principal) 0.3 $19M 17k 1114.00
Oneok (OKE) 0.3 $19M 298k 63.54
Bilibili Note 1.375% 4/0 (Principal) 0.3 $19M 16k 1202.80
Potlatch Corporation (PCH) 0.3 $19M 380k 49.50
Wal-Mart Stores (WMT) 0.3 $19M 128k 147.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $19M 216k 86.28
Emerson Electric (EMR) 0.3 $19M 212k 87.14
Travelers Companies (TRV) 0.3 $18M 107k 171.41
Sumo Logic Ord 0.3 $18M 1.5M 11.98
Pagerduty Note 1.250% 7/0 (Principal) 0.3 $18M 16k 1126.47
Edison International (EIX) 0.2 $18M 256k 70.59
Duke Energy Corp Com New (DUK) 0.2 $18M 185k 96.47
Metropcs Communications (TMUS) 0.2 $18M 122k 144.84
Citizens Financial (CFG) 0.2 $18M 582k 30.37
Etsy Note 0.250% 6/1 (Principal) 0.2 $18M 21k 832.82
Snap Note 0.750% 8/0 (Principal) 0.2 $18M 19k 919.75
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.2 $17M 22k 780.00
Adobe Systems Incorporated (ADBE) 0.2 $17M 45k 385.37
Southern Company (SO) 0.2 $17M 247k 69.58
FedEx Corporation (FDX) 0.2 $17M 75k 228.49
Axis Cap Hldgs SHS (AXS) 0.2 $17M 309k 54.52
Novocure Note11/0 (Principal) 0.2 $17M 19k 869.49
PPL Corporation (PPL) 0.2 $17M 598k 27.79
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $17M 17k 1002.50
Okta Note 0.125% 9/0 (Principal) 0.2 $17M 18k 906.50
Chewy Cl A (CHWY) 0.2 $16M 436k 37.38
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $16M 6.3k 2559.00
BioMarin Pharmaceutical (BMRN) 0.2 $16M 166k 97.24
Sea Note 1.000%12/0 (Principal) 0.2 $16M 9.2k 1756.00
Pinnacle West Capital Corporation (PNW) 0.2 $16M 203k 79.24
PG&E Corporation (PCG) 0.2 $16M 990k 16.17
Ameren Corporation (AEE) 0.2 $16M 185k 86.39
MetLife (MET) 0.2 $16M 276k 57.94
Allstate Corporation (ALL) 0.2 $16M 144k 110.81
PNM Resources (TXNM) 0.2 $16M 327k 48.68
Confluent Note1/1 (Principal) 0.2 $16M 20k 794.88
Digitalocean Hldgs Note12/0 (Principal) 0.2 $16M 20k 790.26
L3harris Technologies (LHX) 0.2 $16M 80k 196.24
Brown & Brown (BRO) 0.2 $16M 273k 57.42
Apartment Invt & Mgmt Cl A (AIV) 0.2 $16M 2.0M 7.69
Exxon Mobil Corporation (XOM) 0.2 $16M 142k 109.66
Aldeyra Therapeutics (ALDX) 0.2 $16M 1.6M 9.93
Xcel Energy (XEL) 0.2 $16M 230k 67.44
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $16M 15k 1018.85
Amazon (AMZN) 0.2 $16M 150k 103.29
Lyft Note 1.500% 5/1 (Principal) 0.2 $16M 18k 882.93
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $15M 147k 104.84
Ke Hldgs Sponsored Ads (BEKE) 0.2 $15M 815k 18.84
Roper Industries (ROP) 0.2 $15M 34k 440.69
Baker Hughes Company Cl A (BKR) 0.2 $15M 525k 28.86
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $15M 9.6k 1538.25
Regal-beloit Corporation (RRX) 0.2 $15M 105k 140.73
Vmware Cl A Com 0.2 $15M 118k 124.85
Sherwin-Williams Company (SHW) 0.2 $15M 65k 224.77
Block Note 0.125% 3/0 (Principal) 0.2 $15M 15k 960.50
Anthem (ELV) 0.2 $15M 32k 459.81
Intel Corporation (INTC) 0.2 $15M 444k 32.67
Enphase Energy Note3/0 (Principal) 0.2 $14M 14k 1041.79
Cadence Bank (CADE) 0.2 $14M 688k 20.76
Palo Alto Networks (PANW) 0.2 $14M 71k 199.74
Fidelity National Financial Fnf Group Com (FNF) 0.2 $14M 405k 34.93
Semtech Corporation (SMTC) 0.2 $14M 583k 24.14
Ishares Msci Brazil Etf (EWZ) 0.2 $14M 512k 27.38
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $14M 11k 1272.96
Valley National Ban (VLY) 0.2 $14M 1.5M 9.24
Pg&e Corp Unit 08/16/2023 (Principal) 0.2 $14M 97k 142.00
Activision Blizzard 0.2 $14M 161k 85.59
World Wrestling Entmt Cl A 0.2 $14M 150k 91.26
Prosperity Bancshares (PB) 0.2 $14M 221k 61.52
Aercap Holdings Nv SHS (AER) 0.2 $14M 240k 56.23
FirstEnergy (FE) 0.2 $14M 336k 40.06
Osisko Gold Royalties 0.2 $13M 841k 15.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $13M 50k 263.19
Spotify Usa Note3/1 (Principal) 0.2 $13M 16k 842.00
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $13M 14k 968.44
Maxar Technologies 0.2 $13M 258k 51.06
Linde SHS (LIN) 0.2 $13M 37k 355.44
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.2 $13M 9.4k 1391.80
Sea Note 0.250% 9/1 (Principal) 0.2 $13M 17k 788.50
salesforce (CRM) 0.2 $13M 64k 199.78
Paypal Holdings (PYPL) 0.2 $13M 165k 75.94
Itt (ITT) 0.2 $13M 145k 86.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $12M 583k 21.27
Datadog Note 0.125% 6/1 (Principal) 0.2 $12M 11k 1084.50
Dupont De Nemours (DD) 0.2 $12M 171k 71.77
Meta Platforms Cl A (META) 0.2 $12M 57k 211.94
Antero Res (AR) 0.2 $12M 523k 23.09
Unum (UNM) 0.2 $12M 304k 39.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 83k 144.62
Evolent Health Note 1.500%10/1 (Principal) 0.2 $12M 9.9k 1195.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.2 $12M 12k 1002.36
Illinois Tool Works (ITW) 0.2 $12M 48k 243.45
Enphase Energy Note 0.250% 3/0 (Principal) 0.2 $12M 4.4k 2668.50
Parker-Hannifin Corporation (PH) 0.2 $12M 35k 336.11
Webster Financial Corporation (WBS) 0.2 $12M 295k 39.42
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.2 $12M 11k 1017.99
American Electric Power Company (AEP) 0.2 $12M 128k 90.99
Azek Cl A (AZEK) 0.2 $12M 492k 23.54
ConocoPhillips (COP) 0.2 $12M 117k 99.21
Southwest Airlines (LUV) 0.2 $12M 353k 32.54
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $11M 1.1M 10.14
JPMorgan Chase & Co. (JPM) 0.2 $11M 86k 130.31
BP Sponsored Adr (BP) 0.2 $11M 295k 37.94
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.2 $11M 11k 1000.57
Kinder Morgan (KMI) 0.2 $11M 629k 17.51
Lendingclub Corp Com New (LC) 0.2 $11M 1.5M 7.21
Unity Software Note11/1 (Principal) 0.2 $11M 14k 779.50
Block Note 0.500% 5/1 (Principal) 0.1 $11M 11k 1030.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $11M 11k 973.10
Molina Healthcare (MOH) 0.1 $11M 40k 267.49
American Water Works (AWK) 0.1 $11M 73k 146.49
Wix Note7/0 (Principal) 0.1 $11M 11k 989.00
Avient Corp (AVNT) 0.1 $11M 255k 41.16
Middleby Corporation (MIDD) 0.1 $10M 71k 146.61
Atmos Energy Corporation (ATO) 0.1 $10M 92k 112.36
Rayonier (RYN) 0.1 $10M 311k 33.26
W.R. Berkley Corporation (WRB) 0.1 $10M 166k 62.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $10M 69k 149.54
Pmv Pharmaceuticals (PMVP) 0.1 $10M 2.1M 4.77
Bank of America Corporation (BAC) 0.1 $10M 357k 28.60
NVIDIA Corporation (NVDA) 0.1 $10M 36k 277.77
Hub Group Cl A (HUBG) 0.1 $10M 120k 83.94
CVS Caremark Corporation (CVS) 0.1 $9.9M 134k 74.31
Fidelity National Information Services (FIS) 0.1 $9.9M 183k 54.33
Cyberark Software Note11/1 (Principal) 0.1 $9.9M 8.8k 1123.99
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 163k 60.22
Snap Note 0.250% 5/0 (Principal) 0.1 $9.8M 10k 949.00
Guess Note 2.000% 4/1 (Principal) 0.1 $9.8M 9.4k 1040.50
Dell Technologies CL C (DELL) 0.1 $9.7M 242k 40.21
Advanced Micro Devices (AMD) 0.1 $9.7M 99k 98.01
Air Products & Chemicals (APD) 0.1 $9.7M 34k 287.21
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $9.7M 11k 853.48
Tesla Motors (TSLA) 0.1 $9.6M 46k 207.46
Shopify Note 0.125%11/0 (Principal) 0.1 $9.6M 11k 884.00
4068594 Enphase Energy (ENPH) 0.1 $9.6M 46k 210.28
Snap Note5/0 (Principal) 0.1 $9.5M 13k 733.50
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.5M 2.0M 4.76
Sea Note 2.375%12/0 (Principal) 0.1 $9.5M 7.7k 1224.40
Ecolab (ECL) 0.1 $9.5M 57k 165.53
Norfolk Southern (NSC) 0.1 $9.4M 44k 212.00
Piper Jaffray Companies (PIPR) 0.1 $9.4M 68k 138.61
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $9.3M 281k 32.98
Cincinnati Financial Corporation (CINF) 0.1 $9.1M 81k 112.08
Prologis (PLD) 0.1 $9.0M 73k 124.77
Louisiana-Pacific Corporation (LPX) 0.1 $8.9M 164k 54.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.9M 85k 104.00
Corteva (CTVA) 0.1 $8.8M 147k 60.31
Cigna Corp (CI) 0.1 $8.8M 35k 255.53
Vnet Group Sponsored Ads A (VNET) 0.1 $8.8M 2.7M 3.24
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $8.8M 8.2k 1068.75
Larimar Therapeutics (LRMR) 0.1 $8.8M 1.9M 4.53
Popular Com New (BPOP) 0.1 $8.6M 151k 57.41
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $8.6M 197k 43.86
Alarm Com Hldgs Note1/1 (Principal) 0.1 $8.6M 10k 848.68
Xylem (XYL) 0.1 $8.6M 82k 104.70
HudBay Minerals (HBM) 0.1 $8.6M 1.6M 5.25
MasTec (MTZ) 0.1 $8.6M 91k 94.44
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.5M 881k 9.71
Oak Str Health Note3/1 (Principal) 0.1 $8.5M 8.6k 990.38
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $8.4M 241k 34.95
Ingersoll Rand (IR) 0.1 $8.4M 144k 58.18
Eventbrite Note 5.000%12/0 (Principal) 0.1 $8.4M 8.1k 1032.42
Blackline Note3/1 (Principal) 0.1 $8.2M 9.6k 852.50
Pentair SHS (PNR) 0.1 $8.2M 148k 55.27
Carrier Global Corporation (CARR) 0.1 $8.1M 178k 45.75
Deere & Company (DE) 0.1 $8.1M 20k 412.88
Cti Biopharma 0.1 $8.1M 1.9M 4.20
Nova Note10/1 (Principal) 0.1 $8.1M 5.6k 1454.50
Booking Holdings (BKNG) 0.1 $7.9M 3.0k 2652.41
Ametek (AME) 0.1 $7.9M 54k 145.33
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $7.8M 750k 10.46
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $7.7M 6.4k 1200.00
Martin Marietta Materials (MLM) 0.1 $7.7M 22k 355.06
Denbury 0.1 $7.6M 87k 87.63
Gopro Note 1.250%11/1 (Principal) 0.1 $7.6M 8.4k 905.91
Nutanix Note 0.250%10/0 (Principal) 0.1 $7.5M 9.0k 838.36
Gh Research Ordinary Shares (GHRS) 0.1 $7.5M 941k 7.99
Solaredge Technologies Note9/1 (Principal) 0.1 $7.5M 5.8k 1301.00
Krystal Biotech (KRYS) 0.1 $7.5M 94k 80.06
Broadmark Rlty Cap 0.1 $7.5M 1.6M 4.70
Encana Corporation (OVV) 0.1 $7.4M 205k 36.08
Kite Rlty Group Tr Com New (KRG) 0.1 $7.4M 353k 20.92
Stewart Information Services Corporation (STC) 0.1 $7.3M 182k 40.35
Moog Cl A (MOG.A) 0.1 $7.3M 73k 100.75
Oak Street Health 0.1 $7.3M 189k 38.68
ON Semiconductor (ON) 0.1 $7.3M 89k 82.32
Allegion Ord Shs (ALLE) 0.1 $7.3M 68k 106.73
Hanover Insurance (THG) 0.1 $7.3M 57k 128.50
Dex (DXCM) 0.1 $7.2M 62k 116.18
Northwestern Corp Com New (NWE) 0.1 $7.2M 124k 57.86
Diamondback Energy (FANG) 0.1 $7.2M 53k 135.17
Pure Storage Cl A (PSTG) 0.1 $7.2M 281k 25.51
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $7.1M 692k 10.22
Neurocrine Biosciences (NBIX) 0.1 $7.0M 70k 101.22
Equity Residential Sh Ben Int (EQR) 0.1 $7.0M 117k 60.00
Tetra Tech (TTEK) 0.1 $6.9M 47k 146.91
Us Bancorp Del Com New (USB) 0.1 $6.8M 190k 36.05
Truist Financial Corp equities (TFC) 0.1 $6.8M 200k 34.10
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $6.8M 11k 647.35
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.1 $6.8M 100k 67.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $6.8M 103k 65.52
Boeing Company (BA) 0.1 $6.8M 32k 212.43
Fortive (FTV) 0.1 $6.7M 99k 68.17
Zentalis Pharmaceuticals (ZNTL) 0.1 $6.7M 391k 17.20
TransDigm Group Incorporated (TDG) 0.1 $6.7M 9.0k 737.05
Prudential Financial (PRU) 0.1 $6.6M 80k 82.74
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $6.6M 6.7k 993.51
Khosla Ventures Acquisition Cl A 0.1 $6.6M 650k 10.14
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $6.6M 10k 644.86
Arcus Biosciences Incorporated (RCUS) 0.1 $6.5M 358k 18.24
Msc Indl Direct Cl A (MSM) 0.1 $6.5M 78k 84.00
Amylyx Pharmaceuticals (AMLX) 0.1 $6.5M 222k 29.34
Zurn Water Solutions Corp Zws (ZWS) 0.1 $6.4M 301k 21.36
Clean Earth Acquisitions Cor Class A Com 0.1 $6.4M 622k 10.25
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $6.4M 6.1k 1042.30
M&T Bank Corporation (MTB) 0.1 $6.4M 53k 119.57
Infinite Acquisition Corp Cl A Ord Shs 0.1 $6.3M 609k 10.41
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.3M 83k 76.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.3M 63k 99.64
Proof Acquisition Corp I Cl A Com 0.1 $6.3M 600k 10.43
Meritage Homes Corporation (MTH) 0.1 $6.2M 54k 116.76
Shoulderup Technology Acquis Cl A Com 0.1 $6.2M 600k 10.40
Carlisle Companies (CSL) 0.1 $6.2M 28k 226.07
Microchip Technology (MCHP) 0.1 $6.2M 74k 83.78
Beard Energy Transition Acq Cl A Com 0.1 $6.2M 598k 10.37
Star Hldgs Shs Ben Int (STHO) 0.1 $6.2M 354k 17.39
Silgan Holdings (SLGN) 0.1 $6.1M 114k 53.67
Fox Corp Cl B Com (FOX) 0.1 $6.1M 195k 31.31
Peak (DOC) 0.1 $6.1M 277k 21.97
Ormat Technologies (ORA) 0.1 $6.1M 72k 84.77
Lennox International (LII) 0.1 $6.0M 24k 251.28
Pulte (PHM) 0.1 $6.0M 102k 58.28
National Instruments 0.1 $5.9M 113k 52.41
Jaguar Global Growth Corp I Class A Ord Shs 0.1 $5.8M 563k 10.39
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.8M 6.6k 889.38
Ready Cap Corp Com reit (RC) 0.1 $5.8M 571k 10.17
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 16k 363.41
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $5.8M 8.1k 713.50
Sage Therapeutics (SAGE) 0.1 $5.8M 137k 41.96
Docusign Note1/1 (Principal) 0.1 $5.8M 6.0k 959.02
Box Note1/1 (Principal) 0.1 $5.7M 4.9k 1169.50
Nextracker Class A Com (NXT) 0.1 $5.7M 157k 36.26
Omeros Corp Note 5.250% 2/1 (Principal) 0.1 $5.7M 7.9k 716.24
Ferguson SHS 0.1 $5.7M 42k 133.75
Valmont Industries (VMI) 0.1 $5.6M 18k 319.28
Aon Shs Cl A (AON) 0.1 $5.6M 18k 315.29
Baytex Energy Corp (BTE) 0.1 $5.6M 1.5M 3.75
Sun Communities (SUI) 0.1 $5.6M 40k 140.88
Corning Incorporated (GLW) 0.1 $5.6M 159k 35.28
Hennessy Capital Invst Corp Class A Com 0.1 $5.6M 538k 10.38
Tricon Residential Com Npv 0.1 $5.6M 718k 7.75
Ikena Oncology (IKNA) 0.1 $5.5M 1.6M 3.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $5.5M 49k 111.79
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $5.5M 5.0k 1095.00
Concord Acquisition Corp Iii Com Cl A 0.1 $5.5M 531k 10.37
First Solar (FSLR) 0.1 $5.5M 25k 217.50
Royal Gold (RGLD) 0.1 $5.5M 42k 129.71
2u Note 2.250% 5/0 (Principal) 0.1 $5.5M 6.9k 786.50
Northrop Grumman Corporation (NOC) 0.1 $5.4M 12k 461.72
International Flavors & Fragrances (IFF) 0.1 $5.4M 59k 91.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $5.4M 5.6k 962.00
United Rentals (URI) 0.1 $5.4M 14k 395.76
Cardinal Health (CAH) 0.1 $5.3M 70k 75.50
CSX Corporation (CSX) 0.1 $5.3M 177k 29.94
Sutro Biopharma (STRO) 0.1 $5.3M 1.1M 4.62
Metropolitan Bank Holding Corp (MCB) 0.1 $5.2M 154k 33.89
Agree Realty Corporation (ADC) 0.1 $5.2M 76k 68.61
Bwx Technologies (BWXT) 0.1 $5.2M 83k 63.04
Republic Services (RSG) 0.1 $5.2M 38k 135.22
New Relic Note 0.500% 5/0 (Principal) 0.1 $5.2M 5.2k 997.41
Hldgs (UAL) 0.1 $5.1M 116k 44.25
Dover Corporation (DOV) 0.1 $5.1M 34k 151.94
Shift4 Pmts Note12/1 (Principal) 0.1 $5.1M 4.4k 1173.60
Colgate-Palmolive Company (CL) 0.1 $5.1M 68k 75.15
Argenx Se Sponsored Adr (ARGX) 0.1 $5.1M 14k 372.58
Applied Materials (AMAT) 0.1 $5.1M 41k 122.83
Apartment Income Reit Corp (AIRC) 0.1 $5.1M 141k 35.81
Qualcomm (QCOM) 0.1 $5.1M 40k 127.58
Waste Management (WM) 0.1 $5.0M 31k 163.17
Sunrun Note2/0 (Principal) 0.1 $5.0M 7.5k 668.00
Ftac Zeus Acquisition Cor Class A Com 0.1 $5.0M 485k 10.29
Altc Acquisition Corp Com Cl A (OKLO) 0.1 $5.0M 491k 10.15
Tcv Acquisition Corp Cl A Shs 0.1 $5.0M 486k 10.24
EOG Resources (EOG) 0.1 $5.0M 43k 114.63
Aclaris Therapeutics (ACRS) 0.1 $5.0M 614k 8.09
Highwoods Properties (HIW) 0.1 $4.9M 212k 23.19
Jack Henry & Associates (JKHY) 0.1 $4.9M 33k 150.72
Sonoco Products Company (SON) 0.1 $4.9M 81k 61.00
Ford Motor Company (F) 0.1 $4.9M 389k 12.60
Tri Pointe Homes (TPH) 0.1 $4.9M 194k 25.32
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $4.9M 3.2k 1523.50
National Grid Sponsored Adr Ne (NGG) 0.1 $4.9M 72k 67.99
Conyers Park Iii Acqsitn Cor Class A Com 0.1 $4.8M 473k 10.21
Brf Sa Sponsored Adr 0.1 $4.8M 3.8M 1.28
Virtus Investment Partners (VRTS) 0.1 $4.8M 25k 190.39
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $4.8M 50k 95.19
Andretti Acquisition Corp Cl A Ord Shs 0.1 $4.7M 450k 10.51
Ishares Tr China Lg-cap Etf (FXI) 0.1 $4.7M 160k 29.53
Lowe's Companies (LOW) 0.1 $4.7M 24k 199.97
New Jersey Resources Corporation (NJR) 0.1 $4.7M 88k 53.20
Everest Consolidator Acq Cor Cl A Com 0.1 $4.7M 446k 10.48
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $4.7M 450k 10.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 10k 458.41
Doximity Cl A (DOCS) 0.1 $4.7M 144k 32.38
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.7M 127k 36.79
Amc Entmt Hldgs Cl A Com Put Option 0.1 $4.7M 932k 5.01
Boston Properties (BXP) 0.1 $4.7M 86k 54.12
Intra Cellular Therapies (ITCI) 0.1 $4.6M 86k 54.15
Otis Worldwide Corp (OTIS) 0.1 $4.6M 55k 84.40
Integra Lifesciences Hldgs C Com New (IART) 0.1 $4.6M 81k 57.41
Caci Intl Cl A (CACI) 0.1 $4.6M 16k 296.28
Vahanna Tech Edge Acqstn I C Class A Ord 0.1 $4.6M 438k 10.47
Qorvo (QRVO) 0.1 $4.5M 45k 101.57
Charles Schwab Corporation (SCHW) 0.1 $4.5M 86k 52.38
WESCO International (WCC) 0.1 $4.5M 29k 154.54
Johnson & Johnson (JNJ) 0.1 $4.5M 29k 155.00
Waverley Capital Acquis Corp Shs Cl A 0.1 $4.5M 442k 10.20
Embraer Sponsored Ads (ERJ) 0.1 $4.5M 274k 16.37
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.1 $4.5M 425k 10.50
Commercial Metals Company (CMC) 0.1 $4.5M 91k 48.90
Rexford Industrial Realty Inc reit (REXR) 0.1 $4.4M 74k 59.65
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.1 $4.4M 434k 10.21
Dime Cmnty Bancshares (DCOM) 0.1 $4.4M 194k 22.72
Deckers Outdoor Corporation (DECK) 0.1 $4.4M 9.8k 449.55
Autodesk (ADSK) 0.1 $4.4M 21k 208.16
Digital Realty Trust (DLR) 0.1 $4.3M 44k 98.31
Lpl Financial Holdings (LPLA) 0.1 $4.3M 22k 202.40
Alteryx Note 0.500% 8/0 (Principal) 0.1 $4.3M 4.6k 937.50
Washington Federal (WAFD) 0.1 $4.3M 144k 30.12
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $4.3M 196k 22.12
Globe Life (GL) 0.1 $4.3M 39k 110.02
Independence Realty Trust In (IRT) 0.1 $4.3M 268k 16.03
Lennar Corp Cl A (LEN) 0.1 $4.3M 41k 105.11
Churchill Capital Corp Vi Com Cl A 0.1 $4.3M 421k 10.11
Aaon Com Par $0.004 (AAON) 0.1 $4.2M 44k 96.69
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $4.2M 110k 38.61
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $4.2M 400k 10.51
Nabors Energy Transition Cor Cl A Com 0.1 $4.2M 400k 10.50
Powerup Acquisition Corp Class A Ordi Shs 0.1 $4.2M 400k 10.48
Essential Properties Realty reit (EPRT) 0.1 $4.2M 169k 24.85
Heska Corp Note 3.750% 9/1 (Principal) 0.1 $4.2M 3.2k 1309.00
Vaneck Etf Trust Oil Services Etf Call Option (OIH) 0.1 $4.2M 15k 277.13
Worldwide Webb Acquisition C Class A Ord Shs 0.1 $4.1M 399k 10.35
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $4.1M 398k 10.35
Bleuacacia Class A Ord Shs 0.1 $4.1M 400k 10.24
Coupang Cl A (CPNG) 0.1 $4.1M 255k 16.00
Chain Bridge I Class A Ord (CBRRF) 0.1 $4.1M 389k 10.48
Axalta Coating Sys (AXTA) 0.1 $4.1M 134k 30.29
Science App Int'l (SAIC) 0.1 $4.1M 38k 107.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $4.0M 160k 25.25
PPG Industries (PPG) 0.1 $4.0M 30k 133.58
Hain Celestial (HAIN) 0.1 $4.0M 232k 17.15
Pono Cap Two Com Cl A (SBC) 0.1 $4.0M 380k 10.44
Sba Communications Corp Cl A (SBAC) 0.1 $4.0M 15k 261.07
Analog Devices (ADI) 0.1 $3.9M 20k 197.22
Okta Cl A (OKTA) 0.1 $3.9M 45k 86.24
Tfii Cn (TFII) 0.1 $3.9M 32k 119.29
Oracle Corporation (ORCL) 0.1 $3.9M 42k 92.92
Lattice Semiconductor (LSCC) 0.1 $3.9M 40k 95.50
Okta Note 0.375% 6/1 (Principal) 0.1 $3.9M 4.5k 856.00
Lamb Weston Hldgs (LW) 0.1 $3.9M 37k 104.52
Regency Centers Corporation (REG) 0.1 $3.8M 62k 61.18
stock 0.1 $3.8M 40k 95.88
The Realreal Note 3.000% 6/1 (Principal) 0.1 $3.8M 6.2k 616.50
Avery Dennison Corporation (AVY) 0.1 $3.8M 21k 178.93
Hess (HES) 0.1 $3.8M 29k 132.34
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.8M 500k 7.57
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 40k 93.89
Goldman Sachs (GS) 0.1 $3.8M 12k 327.11
Coherent Corp (COHR) 0.1 $3.8M 99k 38.08
Raytheon Technologies Corp (RTX) 0.1 $3.8M 38k 97.93
Premier Cl A (PINC) 0.1 $3.7M 115k 32.37
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $3.7M 362k 10.22
Verisk Analytics (VRSK) 0.1 $3.7M 19k 191.86
Yamana Gold 0.1 $3.7M 630k 5.85
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $3.7M 61k 60.75
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.1 $3.7M 4.1k 901.92
Welltower Inc Com reit (WELL) 0.1 $3.7M 51k 71.69
Packaging Corporation of America (PKG) 0.1 $3.7M 26k 138.83
Schultze Spl Purp Acq Corp I Class A Com 0.1 $3.7M 350k 10.44
Excelfin Acquisition Corp Com Cl A (XFIN) 0.1 $3.6M 350k 10.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.6M 12k 308.77
Pfizer (PFE) 0.0 $3.6M 88k 40.80
Elf Beauty (ELF) 0.0 $3.6M 44k 82.35
CF Industries Holdings (CF) 0.0 $3.6M 49k 72.49
Cummins (CMI) 0.0 $3.6M 15k 238.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 26k 137.26
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 49k 72.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.6M 171k 20.80
PNC Financial Services (PNC) 0.0 $3.6M 28k 127.10
Assurant (AIZ) 0.0 $3.6M 30k 120.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.5M 70k 50.02
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $3.5M 332k 10.53
Synovus Finl Corp Com New (SNV) 0.0 $3.5M 113k 30.83
Dollar General (DG) 0.0 $3.5M 16k 210.46
Ef Hutton Acquisition Corp I 0.0 $3.4M 338k 10.19
Solaredge Technologies (SEDG) 0.0 $3.4M 11k 303.95
Eagle Ban (EGBN) 0.0 $3.4M 102k 33.47
Wideopenwest (WOW) 0.0 $3.4M 320k 10.63
Western Alliance Bancorporation (WAL) 0.0 $3.4M 95k 35.54
Donaldson Company (DCI) 0.0 $3.4M 51k 65.34
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 14k 246.46
Chevron Corporation (CVX) 0.0 $3.3M 21k 163.16
Eversource Energy (ES) 0.0 $3.3M 43k 78.26
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $3.3M 8.6k 388.15
Kimbell Tiger Acquisition Com Cl A 0.0 $3.3M 314k 10.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 134k 24.54
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.0 $3.3M 4.4k 739.77
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $3.3M 312k 10.46
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M 228k 14.31
Cisco Systems (CSCO) 0.0 $3.3M 62k 52.27
Gogreen Investments Corp Ord Shs Cl A 0.0 $3.3M 308k 10.55
Americold Rlty Tr (COLD) 0.0 $3.2M 114k 28.45
Silverspac Class A Ord 0.0 $3.2M 317k 10.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 93k 34.92
Pool Corporation (POOL) 0.0 $3.2M 9.4k 342.44
Mongodb Cl A (MDB) 0.0 $3.2M 14k 233.12
Hancock Holding Company (HWC) 0.0 $3.2M 89k 36.40
Banner Acquisition Corp Class A Com 0.0 $3.2M 313k 10.24
Nrg Energy Com New (NRG) 0.0 $3.2M 93k 34.29
Caretrust Reit (CTRE) 0.0 $3.2M 163k 19.58
Sculptor Acquisition Corp I Cl A Com 0.0 $3.2M 305k 10.44
Perficient Note 0.125%11/1 (Principal) 0.0 $3.2M 4.0k 799.49
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 23k 141.48
Costco Wholesale Corporation (COST) 0.0 $3.2M 6.4k 496.87
Valero Energy Corporation (VLO) 0.0 $3.2M 23k 139.60
BlackRock 0.0 $3.2M 4.7k 669.12
Sound Point Acquisition Corp Class A Ord Shs 0.0 $3.2M 300k 10.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.2M 78k 40.34
Voya Financial (VOYA) 0.0 $3.1M 44k 71.46
Vmg Consumer Acquisition Cor Class A Com 0.0 $3.1M 302k 10.37
Driven Brands Hldgs (DRVN) 0.0 $3.1M 103k 30.31
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $3.1M 300k 10.39
Netflix (NFLX) 0.0 $3.1M 9.0k 345.48
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.1M 3.5k 886.25
Danaher Corporation (DHR) 0.0 $3.1M 12k 252.04
Canadian Pacific Railway 0.0 $3.1M 40k 76.94
Spirit Airlines 0.0 $3.1M 179k 17.17
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.1M 3.6k 859.50
D R S Technologies (DRS) 0.0 $3.1M 236k 12.97
Brixmor Prty (BRX) 0.0 $3.0M 141k 21.52
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.0M 3.2k 946.24
Ambarella SHS (AMBA) 0.0 $3.0M 39k 77.42
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 53k 56.29
Ingevity (NGVT) 0.0 $3.0M 42k 71.52
Xometry Note 1.000% 2/0 (Principal) 0.0 $3.0M 4.4k 670.20
Union Pacific Corporation (UNP) 0.0 $3.0M 15k 201.26
Howmet Aerospace (HWM) 0.0 $3.0M 70k 42.37
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $2.9M 283k 10.43
Valor Latitude Acquisitn Cor Class A Ord Shs 0.0 $2.9M 286k 10.25
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $2.9M 11k 275.91
Lam Research Corporation 0.0 $2.9M 5.5k 530.12
Epam Systems (EPAM) 0.0 $2.9M 9.8k 299.00
Dow (DOW) 0.0 $2.9M 53k 54.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 22k 132.76
Abbott Laboratories (ABT) 0.0 $2.9M 29k 101.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 35k 83.21
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.9M 65k 44.90
Dropbox Note3/0 (Principal) 0.0 $2.9M 3.2k 897.96
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $2.9M 2.8k 1048.14
American Tower Reit (AMT) 0.0 $2.9M 14k 204.34
D.R. Horton (DHI) 0.0 $2.9M 30k 97.69
Monolithic Power Systems (MPWR) 0.0 $2.9M 5.8k 500.54
Uniqure Nv SHS (QURE) 0.0 $2.9M 144k 20.14
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 125.59
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.9M 277k 10.33
Logistics Innovtn Technlgs C Class A Com 0.0 $2.8M 279k 10.15
Marathon Oil Corporation (MRO) 0.0 $2.8M 118k 23.96
Albany Intl Corp Cl A (AIN) 0.0 $2.8M 32k 89.36
Hexcel Corporation (HXL) 0.0 $2.8M 41k 68.25
Hca Holdings (HCA) 0.0 $2.8M 11k 263.68
Constellation Brands Cl A (STZ) 0.0 $2.8M 12k 225.89
Starbucks Corporation (SBUX) 0.0 $2.8M 27k 104.13
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.8M 266k 10.55
Live Oak Crestview Climate A Cl A Com 0.0 $2.8M 277k 10.10
Genuine Parts Company (GPC) 0.0 $2.8M 17k 167.31
Tenable Hldgs (TENB) 0.0 $2.8M 59k 47.51
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 37k 76.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8M 41k 67.69
Cnx Resources Corporation (CNX) 0.0 $2.8M 172k 16.02
Amphenol Corp Cl A (APH) 0.0 $2.8M 34k 81.72
Moderna (MRNA) 0.0 $2.7M 18k 153.58
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $2.7M 259k 10.51
Array Technologies Note 1.000%12/0 (Principal) 0.0 $2.7M 2.5k 1104.27
Beyond Meat Note3/1 (Principal) 0.0 $2.7M 11k 240.00
Canadian Natl Ry (CNI) 0.0 $2.7M 23k 117.97
Rpt Realty Sh Ben Int 0.0 $2.7M 283k 9.51
Qualtrics Intl Com Cl A 0.0 $2.7M 151k 17.83
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 241k 11.20
Amyris Note 1.500%11/1 (Principal) 0.0 $2.7M 9.7k 277.50
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.55
Imperial Oil Com New (IMO) 0.0 $2.7M 53k 50.81
Nutanix Cl A (NTNX) 0.0 $2.7M 103k 25.99
Builders FirstSource (BLDR) 0.0 $2.7M 30k 88.78
Dp Cap Acquisition Corp I Class A Ord 0.0 $2.7M 254k 10.45
MKS Instruments (MKSI) 0.0 $2.6M 30k 88.62
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 47k 56.47
Snowflake Cl A (SNOW) 0.0 $2.6M 17k 154.29
Workday Cl A (WDAY) 0.0 $2.6M 13k 206.54
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.6M 250k 10.45
Kla Corp Com New (KLAC) 0.0 $2.6M 6.5k 399.17
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $2.6M 250k 10.43
Ubs Group SHS (UBS) 0.0 $2.6M 122k 21.34
Acropolis Infrastructure Acq Cl A 0.0 $2.6M 256k 10.13
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.6M 3.4k 755.50
Waste Connections (WCN) 0.0 $2.6M 19k 139.07
Watsco, Incorporated (WSO) 0.0 $2.6M 8.1k 318.16
A. O. Smith Corporation (AOS) 0.0 $2.6M 37k 69.15
Ciena Corp Com New (CIEN) 0.0 $2.6M 49k 52.52
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 84.34
Ecovyst (ECVT) 0.0 $2.5M 231k 11.05
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.5M 2.6k 978.00
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $2.5M 250k 10.16
Ishares Tr National Mun Etf (MUB) 0.0 $2.5M 24k 107.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 34k 74.71
Berenson Acquisition Corp I Cl A Com 0.0 $2.5M 250k 10.05
Cadence Design Systems (CDNS) 0.0 $2.5M 12k 210.09
Colombier Acquisition Corp Cl A 0.0 $2.5M 247k 10.13
Mack-Cali Realty (VRE) 0.0 $2.5M 171k 14.64
Motive Capital Corp Ii Cl A Ord 0.0 $2.5M 240k 10.44
Cyberark Software SHS (CYBR) 0.0 $2.5M 17k 147.98
Plymouth Indl Reit (PLYM) 0.0 $2.5M 118k 21.01
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 39k 64.27
Dish Network Corporation Note12/1 (Principal) 0.0 $2.5M 4.7k 533.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.5M 34k 73.84
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $2.5M 2.2k 1107.68
Autoliv (ALV) 0.0 $2.5M 27k 93.36
Copart (CPRT) 0.0 $2.5M 33k 75.21
Tim S A Sponsored Adr (TIMB) 0.0 $2.5M 200k 12.36
Apollo Endosurgery 0.0 $2.5M 247k 9.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.5M 4.7k 520.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $2.5M 2.5k 980.00
Evolent Health Note 3.500%12/0 (Principal) 0.0 $2.4M 1.3k 1866.73
Blackline Note 0.125% 8/0 (Principal) 0.0 $2.4M 2.2k 1100.72
Crane Holdings (CXT) 0.0 $2.4M 22k 113.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.4M 70k 34.53
American Intl Group Com New (AIG) 0.0 $2.4M 48k 50.36
Cerence Note 3.000% 6/0 (Principal) 0.0 $2.4M 2.3k 1052.03
Urban Edge Pptys (UE) 0.0 $2.4M 161k 15.06
Chart Inds Note 1.000%11/1 (Principal) 0.0 $2.4M 1.1k 2161.50
Mag Silver Corp 0.0 $2.4M 191k 12.67
Cirrus Logic (CRUS) 0.0 $2.4M 22k 109.38
Praxis Precision Medicines I 0.0 $2.4M 3.0M 0.81
Domino's Pizza (DPZ) 0.0 $2.4M 7.3k 329.87
NetApp (NTAP) 0.0 $2.4M 37k 63.85
Tegna (TGNA) 0.0 $2.4M 141k 16.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 39k 60.93
Marvell Technology (MRVL) 0.0 $2.4M 55k 43.30
O'reilly Automotive (ORLY) 0.0 $2.4M 2.8k 848.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 8.2k 285.81
Lockheed Martin Corporation (LMT) 0.0 $2.3M 4.9k 472.73
United Sts Oil Units (USO) 0.0 $2.3M 35k 66.44
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 17k 140.87
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.3M 300k 7.70
Pono Cap Three Unit 01/11/2028 0.0 $2.3M 225k 10.26
Lamf Global Ventures Corp I Class A Ord 0.0 $2.3M 221k 10.45
New Relic 0.0 $2.3M 31k 75.29
Amgen (AMGN) 0.0 $2.3M 9.5k 241.75
Indus Realty Trust 0.0 $2.3M 35k 66.29
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $2.3M 3.9k 584.50
General Electric Com New (GE) 0.0 $2.3M 24k 95.60
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.3M 220k 10.33
Pepsi (PEP) 0.0 $2.3M 12k 182.30
Calix (CALX) 0.0 $2.3M 42k 53.59
Williams-Sonoma (WSM) 0.0 $2.2M 19k 121.66
Key (KEY) 0.0 $2.2M 179k 12.52
Marriott Intl Cl A (MAR) 0.0 $2.2M 13k 166.04
Eg Acquisition Corp Com Cl A 0.0 $2.2M 218k 10.18
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.2M 213k 10.43
Douglas Emmett (DEI) 0.0 $2.2M 178k 12.33
CarMax (KMX) 0.0 $2.2M 34k 64.28
Alcoa (AA) 0.0 $2.2M 51k 42.56
Ptc (PTC) 0.0 $2.1M 17k 128.23
Spruce Biosciences (SPRB) 0.0 $2.1M 962k 2.21
Aurora Cannabis 0.0 $2.1M 3.0M 0.70
Visa Com Cl A (V) 0.0 $2.1M 9.4k 225.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 6.7k 315.07
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.1M 2.3k 923.06
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $2.1M 200k 10.41
Southport Acquisition Corp Cl A Com 0.0 $2.1M 200k 10.40
One Gas (OGS) 0.0 $2.1M 26k 79.23
International Business Machines (IBM) 0.0 $2.1M 16k 131.09
Philip Morris International (PM) 0.0 $2.0M 21k 97.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 65k 31.22
Ally Financial (ALLY) 0.0 $2.0M 80k 25.49
General Motors Company (GM) 0.0 $2.0M 55k 36.68
Ross Stores (ROST) 0.0 $2.0M 19k 106.13
Crown Holdings (CCK) 0.0 $2.0M 24k 82.71
Jabil Circuit (JBL) 0.0 $2.0M 23k 88.16
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $2.0M 195k 10.34
Sentinelone Cl A (S) 0.0 $2.0M 123k 16.36
Uta Acquisition Corporation Class A Ord Shs 0.0 $2.0M 193k 10.41
Pontem Corporation Shs Cl A 0.0 $2.0M 194k 10.33
Ftai Aviation SHS (FTAI) 0.0 $2.0M 72k 27.96
Dynatrace Com New (DT) 0.0 $2.0M 47k 42.30
Paychex (PAYX) 0.0 $2.0M 17k 114.59
Radius Global Infrastrctre I Com Cl A 0.0 $2.0M 135k 14.67
Home Plate Acquisition Corp Cl A Com 0.0 $2.0M 194k 10.25
Trailblazer Merger Corp I Unit 04/21/2028 0.0 $2.0M 197k 10.09
AmerisourceBergen (COR) 0.0 $2.0M 12k 160.11
Oxford Industries (OXM) 0.0 $2.0M 19k 105.59
Herc Hldgs (HRI) 0.0 $2.0M 17k 113.90
Techtarget Note12/1 (Principal) 0.0 $1.9M 2.5k 777.00
Celsius Hldgs Com New (CELH) 0.0 $1.9M 21k 92.94
Paramount Global Class B Com (PARA) 0.0 $1.9M 85k 22.31
Liberty Res Acquisition Corp Class A Com 0.0 $1.9M 181k 10.50
Marsh & McLennan Companies (MMC) 0.0 $1.9M 11k 166.55
Bluerock Homes Trust Com Cl A (BHM) 0.0 $1.9M 95k 19.82
Skechers U S A Cl A 0.0 $1.9M 40k 47.52
Medtronic SHS (MDT) 0.0 $1.9M 23k 80.62
Shake Shack Cl A (SHAK) 0.0 $1.9M 34k 55.49
At&t (T) 0.0 $1.9M 97k 19.25
Bilander Acquisition Corp Cl A Com 0.0 $1.9M 185k 10.09
Nasdaq Omx (NDAQ) 0.0 $1.9M 34k 54.67
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.1k 1708.29
Servicenow (NOW) 0.0 $1.8M 4.0k 464.72
Vontier Corporation (VNT) 0.0 $1.8M 67k 27.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.8M 95k 19.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 24k 76.23
Keysight Technologies (KEYS) 0.0 $1.8M 11k 161.48
7 Acquisition Corporation Shs Cl A 0.0 $1.8M 171k 10.44
RPM International (RPM) 0.0 $1.8M 20k 87.24
Dick's Sporting Goods (DKS) 0.0 $1.8M 13k 141.89
Arista Networks 0.0 $1.8M 11k 167.86
Dropbox Note3/0 (Principal) 0.0 $1.8M 2.0k 873.41
Darden Restaurants (DRI) 0.0 $1.8M 12k 155.16
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 134.22
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.5k 186.47
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.8M 172k 10.23
MercadoLibre (MELI) 0.0 $1.8M 1.3k 1318.06
Garmin SHS (GRMN) 0.0 $1.8M 17k 100.92
Magenta Therapeutics 0.0 $1.7M 2.2M 0.79
MGM Resorts International. (MGM) 0.0 $1.7M 39k 44.42
Trupanion (TRUP) 0.0 $1.7M 41k 42.89
Woodward Governor Company (WWD) 0.0 $1.7M 18k 97.37
Paccar (PCAR) 0.0 $1.7M 24k 73.20
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.7M 164k 10.49
Tyson Foods Cl A (TSN) 0.0 $1.7M 29k 59.32
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 62.43
Akamai Technologies (AKAM) 0.0 $1.7M 22k 78.30
Sealed Air (SEE) 0.0 $1.7M 37k 45.91
Wingstop (WING) 0.0 $1.7M 9.3k 183.58
NVR (NVR) 0.0 $1.7M 306.00 5572.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.1k 545.67
Casey's General Stores (CASY) 0.0 $1.7M 7.8k 216.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 33k 50.66
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $1.7M 167k 10.14
B&G Foods (BGS) 0.0 $1.7M 109k 15.53
Campbell Soup Company (CPB) 0.0 $1.7M 31k 54.98
Automatic Data Processing (ADP) 0.0 $1.7M 7.6k 222.63
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.7M 164k 10.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.7M 23k 73.83
Hippo Hldgs Com New (HIPO) 0.0 $1.7M 103k 16.23
Public Storage (PSA) 0.0 $1.6M 5.4k 302.14
Kroger (KR) 0.0 $1.6M 33k 49.37
Gap (GAP) 0.0 $1.6M 163k 10.04
NCR Corporation (VYX) 0.0 $1.6M 69k 23.59
Dycom Industries (DY) 0.0 $1.6M 17k 93.65
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 44k 36.58
Kellogg Company (K) 0.0 $1.6M 24k 66.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 23k 71.52
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 36k 45.44
Shake Shack Note3/0 (Principal) 0.0 $1.6M 2.2k 731.77
S&p Global (SPGI) 0.0 $1.6M 4.6k 344.77
Range Resources (RRC) 0.0 $1.6M 60k 26.47
Mosaic (MOS) 0.0 $1.6M 34k 45.88
Motorola Solutions Com New (MSI) 0.0 $1.6M 5.5k 286.13
Fastenal Company (FAST) 0.0 $1.6M 29k 53.94
V.F. Corporation (VFC) 0.0 $1.6M 69k 22.91
Microstrategy Note 0.750%12/1 (Principal) 0.0 $1.6M 1.7k 924.86
Humana Call Option (HUM) 0.0 $1.6M 3.2k 485.46
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 6.1k 255.47
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.5M 1.6k 940.81
Juniper Networks (JNPR) 0.0 $1.5M 44k 34.42
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 93k 16.47
Docgo (DCGO) 0.0 $1.5M 176k 8.65
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 40k 37.91
Graphite Bio 0.0 $1.5M 619k 2.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 10k 146.33
Chenghe Acquisition Class A Ord 0.0 $1.5M 143k 10.53
Enphase Energy Note3/0 (Principal) 0.0 $1.5M 1.5k 1032.50
Pioneer Natural Resources 0.0 $1.5M 7.3k 204.24
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 21k 69.74
Trane Technologies SHS (TT) 0.0 $1.5M 8.1k 183.98
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.5M 1.6k 929.44
Terex Corporation (TEX) 0.0 $1.5M 31k 48.38
Hudson Pacific Properties (HPP) 0.0 $1.5M 221k 6.65
Ventas (VTR) 0.0 $1.4M 33k 43.35
Sirius Xm Holdings 0.0 $1.4M 362k 3.97
Hashicorp Com Cl A 0.0 $1.4M 49k 29.29
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 488k 2.94
McDonald's Corporation (MCD) 0.0 $1.4M 5.1k 279.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 302k 4.73
McKesson Corporation (MCK) 0.0 $1.4M 4.0k 356.05
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.4M 1.7k 849.00
Ares Capital Corporation (ARCC) 0.0 $1.4M 77k 18.27
Urban Outfitters (URBN) 0.0 $1.4M 51k 27.72
TJX Companies (TJX) 0.0 $1.4M 18k 78.36
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.4M 1.8k 777.45
Global Payments (GPN) 0.0 $1.4M 13k 105.24
Steel Dynamics (STLD) 0.0 $1.4M 12k 113.06
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 89k 15.48
Gopro Cl A (GPRO) 0.0 $1.4M 275k 5.03
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 77k 17.84
American Airls (AAL) 0.0 $1.4M 93k 14.75
Hp (HPQ) 0.0 $1.4M 47k 29.35
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 90k 15.28
Nvent Electric SHS (NVT) 0.0 $1.4M 32k 42.94
Toyota Motor Corp Ads (TM) 0.0 $1.4M 9.6k 141.69
Western Digital (WDC) 0.0 $1.4M 36k 37.67
Everest Re Group (EG) 0.0 $1.3M 3.8k 358.02
G-III Apparel (GIII) 0.0 $1.3M 86k 15.55
Arconic 0.0 $1.3M 51k 26.23
Macy's (M) 0.0 $1.3M 77k 17.49
Coca-Cola Company (KO) 0.0 $1.3M 22k 62.03
Aerojet Rocketdy 0.0 $1.3M 24k 56.17
Tractor Supply Company (TSCO) 0.0 $1.3M 5.7k 235.04
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $1.3M 126k 10.53
Dillards Cl A (DDS) 0.0 $1.3M 4.3k 307.68
Five Below (FIVE) 0.0 $1.3M 6.4k 205.97
Walt Disney Company (DIS) 0.0 $1.3M 13k 100.13
Summit Matls Cl A 0.0 $1.3M 46k 28.49
Seagen 0.0 $1.3M 6.4k 202.47
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $1.3M 128k 10.12
Schlumberger Com Stk (SLB) 0.0 $1.3M 26k 49.10
3M Company (MMM) 0.0 $1.3M 12k 105.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 37k 35.03
Simon Property (SPG) 0.0 $1.3M 12k 111.97
Apa Corporation (APA) 0.0 $1.3M 36k 36.06
Designer Brands Cl A (DBI) 0.0 $1.3M 147k 8.74
Destination Xl (DXLG) 0.0 $1.3M 232k 5.51
Clean Harbors (CLH) 0.0 $1.3M 9.0k 142.56
Texas Capital Bancshares (TCBI) 0.0 $1.3M 26k 48.96
Sprinklr Cl A (CXM) 0.0 $1.3M 98k 12.96
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 31k 40.91
Pinterest Cl A (PINS) 0.0 $1.3M 46k 27.27
Iqvia Holdings (IQV) 0.0 $1.3M 6.3k 198.89
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 13k 94.73
Gitlab Class A Com (GTLB) 0.0 $1.3M 37k 34.29
Topbuild (BLD) 0.0 $1.2M 6.0k 208.14
Texas Roadhouse (TXRH) 0.0 $1.2M 12k 108.06
Dominion Resources (D) 0.0 $1.2M 22k 55.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.5k 357.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 21k 57.94
Fubotv Note 3.250% 2/1 (Principal) 0.0 $1.2M 2.9k 425.60
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 66k 18.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 31k 40.24
Viking Therapeutics (VKTX) 0.0 $1.2M 73k 16.65
On Assignment (ASGN) 0.0 $1.2M 15k 82.67
Vail Resorts (MTN) 0.0 $1.2M 5.2k 233.68
PerkinElmer (RVTY) 0.0 $1.2M 9.1k 133.26
Lululemon Athletica (LULU) 0.0 $1.2M 3.3k 364.19
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.0k 242.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 27k 45.23
Cano Health Com Cl A 0.0 $1.2M 1.3M 0.91
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.2M 117k 10.20
Safehold (SAFE) 0.0 $1.2M 41k 29.37
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 25k 47.99
eBay (EBAY) 0.0 $1.2M 27k 44.37
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 51.68
Progressive Corporation (PGR) 0.0 $1.2M 8.2k 143.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2M 88k 13.45
Harmonic (HLIT) 0.0 $1.2M 81k 14.59
Enviva 0.0 $1.2M 41k 28.88
Synchrony Financial (SYF) 0.0 $1.2M 40k 29.08
Hershey Company (HSY) 0.0 $1.2M 4.6k 254.41
State Street Corporation (STT) 0.0 $1.2M 15k 75.69
Tio Tech A Class A Ord Shs 0.0 $1.2M 114k 10.18
UnitedHealth (UNH) 0.0 $1.2M 2.5k 472.59
Teradyne (TER) 0.0 $1.2M 11k 107.51
Flushing Financial Corporation (FFIC) 0.0 $1.1M 77k 14.89
Focus Finl Partners Com Cl A 0.0 $1.1M 22k 51.87
Match Group (MTCH) 0.0 $1.1M 30k 38.39
Riot Blockchain (RIOT) 0.0 $1.1M 113k 9.99
Citigroup Com New (C) 0.0 $1.1M 24k 46.89
Cme (CME) 0.0 $1.1M 5.9k 191.52
Braze Com Cl A (BRZE) 0.0 $1.1M 32k 34.57
Fifth Third Ban (FITB) 0.0 $1.1M 42k 26.64
Ptc Therapeutics I (PTCT) 0.0 $1.1M 23k 48.44
Ardelyx (ARDX) 0.0 $1.1M 232k 4.79
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $1.1M 34k 32.35
Gores Holdings Ix Class A Com 0.0 $1.1M 109k 10.08
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.1M 1.6k 664.86
International Paper Company (IP) 0.0 $1.1M 30k 36.06
Chemours (CC) 0.0 $1.1M 36k 29.94
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 54.01
Pliant Therapeutics (PLRX) 0.0 $1.1M 41k 26.60
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 72.81
Evoqua Water Technologies Corp 0.0 $1.1M 22k 49.72
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 4.7k 229.42
EQT Corporation (EQT) 0.0 $1.1M 34k 31.91
Synopsys (SNPS) 0.0 $1.1M 2.8k 386.25
Barrick Gold Corp (GOLD) 0.0 $1.1M 58k 18.57
Jack in the Box (JACK) 0.0 $1.1M 12k 87.59
Electronic Arts (EA) 0.0 $1.1M 8.8k 120.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 447.36
Uber Technologies (UBER) 0.0 $1.0M 33k 31.70
Nortonlifelock (GEN) 0.0 $1.0M 61k 17.16
Take-Two Interactive Software (TTWO) 0.0 $1.0M 8.7k 119.30
Nio Spon Ads (NIO) 0.0 $1.0M 99k 10.51
AutoNation (AN) 0.0 $1.0M 7.8k 134.36
Baxter International (BAX) 0.0 $1.0M 26k 40.56
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 65k 15.93
Tg Venture Acquisition Corp Class A Com 0.0 $1.0M 100k 10.35
Adma Biologics (ADMA) 0.0 $1.0M 313k 3.31
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.0M 100k 10.40
Kraft Heinz (KHC) 0.0 $1.0M 27k 38.67
Comerica Incorporated (CMA) 0.0 $1.0M 24k 43.42
Chesapeake Energy Corp (EXE) 0.0 $1.0M 14k 76.04
Euronet Worldwide (EEFT) 0.0 $1.0M 9.1k 111.90
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 7.6k 133.62
White Mountains Insurance Gp (WTM) 0.0 $1.0M 741.00 1377.49
IPG Photonics Corporation (IPGP) 0.0 $1.0M 8.3k 123.31
Belong Acquisition Corp Class A Com 0.0 $1.0M 101k 10.03
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 80.58
Progyny (PGNY) 0.0 $1.0M 32k 32.12
ConAgra Foods (CAG) 0.0 $1.0M 27k 37.56
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $1.0M 100k 10.11
Etsy (ETSY) 0.0 $1.0M 9.1k 111.33
Enovix Corp Put Option (ENVX) 0.0 $1.0M 68k 14.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0M 53k 18.91
Ambac Finl Group Com New (AMBC) 0.0 $1.0M 65k 15.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1000k 7.7k 129.46
SYSCO Corporation (SYY) 0.0 $999k 13k 77.23
Phillips 66 (PSX) 0.0 $997k 9.8k 101.38
Global X Fds Global X Uranium (URA) 0.0 $997k 50k 19.93
African Gold Acquisition Cor Shs Cl A 0.0 $995k 97k 10.26
Boise Cascade (BCC) 0.0 $994k 16k 63.25
Hubbell (HUBB) 0.0 $986k 4.1k 243.31
Alcon Ord Shs (ALC) 0.0 $984k 14k 70.54
Liberty Media Corp Del Com A Siriusxm 0.0 $983k 35k 28.09
Flex Ord (FLEX) 0.0 $980k 43k 23.01
Equity Lifestyle Properties (ELS) 0.0 $975k 15k 67.13
Gentex Corporation (GNTX) 0.0 $974k 35k 28.03
Wynn Resorts (WYNN) 0.0 $969k 8.7k 111.91
Carlyle Group (CG) 0.0 $967k 31k 31.06
Avantor (AVTR) 0.0 $965k 46k 21.14
Fiserv (FI) 0.0 $965k 8.5k 113.03
Carpenter Technology Corporation (CRS) 0.0 $959k 21k 44.76
Dropbox Cl A (DBX) 0.0 $959k 44k 21.62
Advance Auto Parts (AAP) 0.0 $958k 7.9k 121.61
Nike CL B (NKE) 0.0 $957k 7.8k 122.64
Boot Barn Hldgs (BOOT) 0.0 $951k 12k 76.64
Altria (MO) 0.0 $949k 21k 44.62
Capital One Financial (COF) 0.0 $943k 9.8k 96.16
Owens Corning (OC) 0.0 $939k 9.8k 95.80
Us Foods Hldg Corp call (USFD) 0.0 $939k 25k 36.94
Freshworks Class A Com (FRSH) 0.0 $935k 61k 15.36
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $930k 92k 10.15
Signet Jewelers SHS (SIG) 0.0 $930k 12k 77.78
LKQ Corporation (LKQ) 0.0 $924k 16k 56.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $921k 14k 66.12
Vulcan Materials Company (VMC) 0.0 $919k 5.4k 171.56
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $913k 964.00 947.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $913k 15k 59.19
Victorias Secret And Common Stock (VSCO) 0.0 $913k 27k 34.15
First Republic Bank/san F (FRCB) 0.0 $910k 65k 13.99
Loews Corporation (L) 0.0 $906k 16k 58.02
Scorpio Tankers SHS (STNG) 0.0 $897k 16k 56.31
General Dynamics Corporation (GD) 0.0 $894k 3.9k 228.21
Halliburton Company (HAL) 0.0 $894k 28k 31.64
C3 Ai Cl A (AI) 0.0 $891k 27k 33.57
Unity Software (U) 0.0 $888k 27k 32.44
Nucor Corporation (NUE) 0.0 $885k 5.7k 154.47
Academy Sports & Outdoor (ASO) 0.0 $881k 14k 65.25
Viatris (VTRS) 0.0 $877k 91k 9.62
Stryker Corporation (SYK) 0.0 $876k 3.1k 285.47
Cymabay Therapeutics 0.0 $875k 100k 8.72
Micron Technology (MU) 0.0 $873k 15k 60.34
KB Home (KBH) 0.0 $872k 22k 40.18
Discover Financial Services 0.0 $872k 8.8k 98.84
Smucker J M Com New (SJM) 0.0 $870k 5.5k 157.37
Cleveland-cliffs (CLF) 0.0 $867k 47k 18.33
AFLAC Incorporated (AFL) 0.0 $865k 13k 64.52
Fox Corp Cl A Com (FOXA) 0.0 $863k 25k 34.05
Plug Power Com New (PLUG) 0.0 $862k 74k 11.72
Nutrien (NTR) 0.0 $862k 12k 73.85
Mondelez Intl Cl A (MDLZ) 0.0 $861k 12k 69.72
Fortune Brands (FBIN) 0.0 $857k 15k 58.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $856k 17k 50.54
ResMed (RMD) 0.0 $856k 3.9k 218.99
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $856k 695.00 1231.50
AutoZone (AZO) 0.0 $853k 347.00 2458.15
Stag Industrial (STAG) 0.0 $853k 25k 33.82
Ansys (ANSS) 0.0 $844k 2.5k 332.80
Essex Property Trust (ESS) 0.0 $844k 4.0k 209.14
Skyworks Solutions (SWKS) 0.0 $843k 7.1k 117.98
Paycom Software (PAYC) 0.0 $841k 2.8k 304.01
Burlington Stores (BURL) 0.0 $840k 4.2k 202.10
Western Union Company (WU) 0.0 $838k 75k 11.15
Fortinet (FTNT) 0.0 $836k 13k 66.46
Sarepta Therapeutics (SRPT) 0.0 $835k 6.1k 137.83
Caterpillar (CAT) 0.0 $834k 3.6k 228.84
Lumentum Hldgs (LITE) 0.0 $833k 15k 54.01
Ameriprise Financial (AMP) 0.0 $832k 2.7k 306.50
Bio-techne Corporation (TECH) 0.0 $831k 11k 74.19
Lincoln National Corporation (LNC) 0.0 $823k 37k 22.47
Wework Cl A 0.0 $820k 1.1M 0.78
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $817k 38k 21.66
Immunic (IMUX) 0.0 $807k 542k 1.49
Rollins (ROL) 0.0 $805k 22k 37.53
M/a (MTSI) 0.0 $800k 11k 70.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $799k 11k 74.63
Airbnb Com Cl A (ABNB) 0.0 $798k 6.4k 124.40
Textron (TXT) 0.0 $788k 11k 70.63
Upwork Note 0.250% 8/1 (Principal) 0.0 $788k 1.0k 788.40
Zoetis Cl A (ZTS) 0.0 $788k 4.7k 166.44
Children's Place Retail Stores (PLCE) 0.0 $787k 20k 40.25
Doubledown Interactive Co Lt Ads (DDI) 0.0 $784k 98k 8.00
National Vision Hldgs (EYE) 0.0 $781k 42k 18.84
Liberty Media Corp Del Com Ser A Frmla 0.0 $776k 12k 67.50
Crown Castle Intl (CCI) 0.0 $774k 5.8k 133.84
The Trade Desk Com Cl A (TTD) 0.0 $773k 13k 60.91
Earthstone Energy Cl A 0.0 $772k 59k 13.01
AngioDynamics (ANGO) 0.0 $767k 74k 10.34
Zimmer Holdings (ZBH) 0.0 $762k 5.9k 129.20
Wendy's/arby's Group (WEN) 0.0 $762k 35k 21.78
Archer Daniels Midland Company (ADM) 0.0 $762k 9.6k 79.66
HEICO Corporation (HEI) 0.0 $753k 4.4k 171.04
Progress Software Corporation (PRGS) 0.0 $752k 13k 57.45
Nexstar Media Group Common Stock (NXST) 0.0 $752k 4.4k 172.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $751k 22k 34.75
Accuray Incorporated (ARAY) 0.0 $750k 253k 2.97
FleetCor Technologies 0.0 $749k 3.6k 210.85
Clorox Company (CLX) 0.0 $743k 4.7k 158.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $743k 15k 49.51
Merck & Co (MRK) 0.0 $743k 7.0k 106.39
Taylor Morrison Hom (TMHC) 0.0 $743k 19k 38.26
Axon Enterprise (AXON) 0.0 $742k 3.3k 224.85
Extra Space Storage (EXR) 0.0 $742k 4.6k 162.93
Maxeon Solar Technologies Lt SHS 0.0 $741k 28k 26.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $738k 15k 48.92
Huntsman Corporation (HUN) 0.0 $733k 27k 27.36
ExlService Holdings (EXLS) 0.0 $733k 4.5k 161.83
AECOM Technology Corporation (ACM) 0.0 $729k 8.6k 84.32
Equitable Holdings (EQH) 0.0 $728k 29k 25.39
Healthcare Services (HCSG) 0.0 $722k 52k 13.87
Marathon Digital Holdings In (MARA) 0.0 $721k 83k 8.72
Cytek Biosciences (CTKB) 0.0 $720k 78k 9.19
Aehr Test Systems (AEHR) 0.0 $719k 23k 31.02
Best Buy (BBY) 0.0 $716k 9.1k 78.27
Yum! Brands (YUM) 0.0 $712k 5.4k 132.08
Morgan Stanley Com New (MS) 0.0 $710k 8.1k 87.80
PacWest Ban 0.0 $709k 73k 9.73
Ralph Lauren Corp Cl A (RL) 0.0 $709k 6.1k 116.67
Expedia Group Com New (EXPE) 0.0 $702k 7.2k 97.03
Constellation Energy (CEG) 0.0 $701k 8.9k 78.50
Inari Medical Ord 0.0 $701k 11k 61.74
Intuit (INTU) 0.0 $700k 1.6k 445.83
Matson (MATX) 0.0 $693k 12k 59.67
Owl Rock Capital Corporation (OBDC) 0.0 $690k 55k 12.61
Vertex Energy (VTNRQ) 0.0 $689k 70k 9.88
Silicon Laboratories (SLAB) 0.0 $688k 3.9k 175.09
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $683k 194k 3.52
Westlake Chemical Corporation (WLK) 0.0 $683k 5.9k 115.98
Agilon Health (AGL) 0.0 $681k 29k 23.75
Globant S A (GLOB) 0.0 $681k 4.1k 164.01
Par Pac Holdings Com New (PARR) 0.0 $680k 23k 29.20
Cloudflare Cl A Com (NET) 0.0 $677k 11k 61.66
Guardant Health (GH) 0.0 $674k 29k 23.44
Paylocity Holding Corporation (PCTY) 0.0 $674k 3.4k 198.78
Universal Electronics (UEIC) 0.0 $673k 66k 10.14
Evergy (EVRG) 0.0 $671k 11k 61.12
Varonis Sys (VRNS) 0.0 $671k 26k 26.01
Gartner (IT) 0.0 $670k 2.1k 325.77
Teck Resources CL B (TECK) 0.0 $669k 18k 36.50
Procter & Gamble Company (PG) 0.0 $664k 4.5k 148.69
Royalty Pharma Shs Class A (RPRX) 0.0 $662k 18k 36.03
Datadog Cl A Com (DDOG) 0.0 $662k 9.1k 72.66
Hologic (HOLX) 0.0 $661k 8.2k 80.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $660k 90k 7.31
Virtu Finl Cl A (VIRT) 0.0 $659k 35k 18.90
Carnival Corp Common Stock (CCL) 0.0 $659k 65k 10.15
Draftkings Com Cl A (DKNG) 0.0 $658k 34k 19.36
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $655k 63k 10.46
Principal Financial (PFG) 0.0 $652k 8.8k 74.32
Black Diamond Therapeutics (BDTX) 0.0 $651k 344k 1.89
Old Dominion Freight Line (ODFL) 0.0 $650k 1.9k 340.84
Infinera 0.0 $650k 84k 7.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $648k 7.8k 82.56
Steris Shs Usd (STE) 0.0 $647k 3.4k 191.28
Us Silica Hldgs (SLCA) 0.0 $646k 54k 11.94
Bowlero Corp Cl A Com (LUCK) 0.0 $645k 38k 16.95
Verisign (VRSN) 0.0 $643k 3.0k 211.33
Api Group Corp Com Stk (APG) 0.0 $643k 29k 22.48
Stereotaxis Com New (STXS) 0.0 $643k 315k 2.04
Box Cl A (BOX) 0.0 $639k 24k 26.79
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $637k 715.00 891.50
Equifax (EFX) 0.0 $636k 3.1k 202.84
Sl Green Realty Corp (SLG) 0.0 $632k 27k 23.52
Churchill Downs (CHDN) 0.0 $625k 2.4k 257.05
Msci (MSCI) 0.0 $622k 1.1k 559.69
Entegris (ENTG) 0.0 $620k 7.6k 82.01
CECO Environmental (CECO) 0.0 $620k 44k 13.99
SYNNEX Corporation (SNX) 0.0 $620k 6.4k 96.79
Radiant Logistics (RLGT) 0.0 $614k 94k 6.56
AES Corporation (AES) 0.0 $609k 25k 24.08
Keurig Dr Pepper (KDP) 0.0 $606k 17k 35.28
Inmode SHS (INMD) 0.0 $606k 19k 31.96
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $604k 566.00 1067.50
Interpublic Group of Companies (IPG) 0.0 $604k 16k 37.24
Tower Semiconductor Shs New (TSEM) 0.0 $604k 14k 42.47
Regeneron Pharmaceuticals (REGN) 0.0 $601k 731.00 821.67
Fluence Energy Com Cl A (FLNC) 0.0 $598k 30k 20.25
Microstrategy Note2/1 (Principal) 0.0 $597k 1.1k 533.17
DineEquity (DIN) 0.0 $596k 8.8k 67.64
JetBlue Airways Corporation (JBLU) 0.0 $594k 82k 7.28
Crocs (CROX) 0.0 $593k 4.7k 126.44
Orchid Is Cap Com New (ORC) 0.0 $593k 55k 10.73
Globalfoundries Ordinary Shares (GFS) 0.0 $593k 8.2k 72.18
Cracker Barrel Old Country Store (CBRL) 0.0 $592k 5.2k 113.60
Bloom Energy Corp Com Cl A (BE) 0.0 $592k 30k 19.93
Hubspot (HUBS) 0.0 $591k 1.4k 428.75
Foot Locker 0.0 $591k 15k 39.69
Tootsie Roll Industries (TR) 0.0 $590k 13k 44.91
Becton, Dickinson and (BDX) 0.0 $589k 2.4k 247.54
Timken Company (TKR) 0.0 $588k 7.2k 81.72
Novavax Com New (NVAX) 0.0 $588k 85k 6.93
Zions Bancorporation (ZION) 0.0 $586k 20k 29.93
Thermo Fisher Scientific (TMO) 0.0 $586k 1.0k 576.37
Peabody Energy (BTU) 0.0 $586k 23k 25.60
Ingles Mkts Cl A (IMKTA) 0.0 $586k 6.6k 88.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $583k 7.3k 80.22
Teekay Tankers Cl A 0.0 $581k 14k 42.93
Cooper Cos Com New 0.0 $579k 1.6k 373.36
Sportsmans Whse Hldgs (SPWH) 0.0 $578k 68k 8.48
Axsome Therapeutics (AXSM) 0.0 $575k 9.3k 61.68
Chindata Group Hldgs Ads 0.0 $574k 82k 6.99
Gra (GGG) 0.0 $573k 7.8k 73.01
Iteris (ITI) 0.0 $572k 122k 4.69
Illumina (ILMN) 0.0 $568k 2.4k 232.55
BorgWarner (BWA) 0.0 $564k 12k 49.11
Harrow Health (HROW) 0.0 $561k 27k 21.16
Steelcase Cl A (SCS) 0.0 $561k 67k 8.42
Liberty Global Shs Cl A 0.0 $561k 29k 19.50
Amdocs SHS (DOX) 0.0 $559k 5.8k 96.03
Motorcar Parts of America (MPAA) 0.0 $558k 75k 7.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $557k 49k 11.27
ACI Worldwide (ACIW) 0.0 $557k 21k 26.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $556k 37k 15.10
Rumble Com Cl A (RUM) 0.0 $555k 56k 10.00
Zymeworks Del (ZYME) 0.0 $555k 61k 9.04
Pdd Holdings Sponsored Ads (PDD) 0.0 $554k 7.3k 75.90
Nerdwallet Com Cl A (NRDS) 0.0 $553k 34k 16.18
Avangrid 0.0 $553k 14k 39.88
Alight Com Cl A (ALIT) 0.0 $552k 60k 9.21
Suncor Energy (SU) 0.0 $550k 18k 31.05
Heico Corp Cl A (HEI.A) 0.0 $549k 4.0k 135.90
Ahren Acquisition Corp Class A Ord Shs 0.0 $548k 53k 10.41
Zillow Group Cl C Cap Stk (Z) 0.0 $547k 12k 44.47
Dt Midstream Common Stock (DTM) 0.0 $546k 11k 49.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $546k 17k 32.49
National Beverage (FIZZ) 0.0 $544k 10k 52.72
Sana Biotechnology (SANA) 0.0 $543k 166k 3.27
EXACT Sciences Corporation (EXAS) 0.0 $543k 8.0k 67.81
Universal Hlth Svcs CL B (UHS) 0.0 $540k 4.3k 127.10
Invitation Homes (INVH) 0.0 $539k 17k 31.23
T. Rowe Price (TROW) 0.0 $536k 4.7k 112.90
Valvoline Inc Common (VVV) 0.0 $535k 15k 34.94
Mohawk Industries (MHK) 0.0 $535k 5.3k 100.22
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $527k 30k 17.33
Generac Holdings (GNRC) 0.0 $526k 4.9k 108.01
Williams Companies (WMB) 0.0 $526k 18k 29.86
Reata Pharmaceuticals Cl A 0.0 $525k 5.8k 90.92
Portillos Com Cl A (PTLO) 0.0 $524k 25k 21.37
Playags (AGS) 0.0 $523k 73k 7.15
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $523k 52k 10.06
Globus Med Cl A (GMED) 0.0 $523k 9.2k 56.64
Roblox Corp Cl A (RBLX) 0.0 $523k 12k 44.98
Overseas Shipholding Group I Cl A New (OSG) 0.0 $522k 134k 3.90
Kohl's Corporation (KSS) 0.0 $520k 22k 23.54
Arch Cap Group Ord (ACGL) 0.0 $520k 7.7k 67.87
Ufp Industries (UFPI) 0.0 $519k 6.5k 79.47
Monday SHS (MNDY) 0.0 $518k 3.6k 142.75
Bumble Com Cl A (BMBL) 0.0 $515k 26k 19.55
Pebblebrook Hotel Trust (PEB) 0.0 $515k 37k 14.04
Ball Corporation (BALL) 0.0 $515k 9.3k 55.11
Rambus (RMBS) 0.0 $513k 10k 51.26
Murphy Usa (MUSA) 0.0 $513k 2.0k 258.05
Payoneer Global (PAYO) 0.0 $512k 82k 6.28
Corebridge Finl (CRBG) 0.0 $507k 32k 16.02
UFP Technologies (UFPT) 0.0 $506k 3.9k 129.84
National HealthCare Corporation (NHC) 0.0 $505k 8.7k 58.07
SurModics (SRDX) 0.0 $504k 22k 22.78
Teleflex Incorporated (TFX) 0.0 $503k 2.0k 253.31
Adient Ord Shs (ADNT) 0.0 $502k 12k 40.96
Mettler-Toledo International (MTD) 0.0 $502k 328.00 1530.21
Callon Petroleum 0.0 $502k 15k 33.44
Host Hotels & Resorts (HST) 0.0 $501k 30k 16.49
Las Vegas Sands (LVS) 0.0 $501k 8.7k 57.45
Iridium Communications (IRDM) 0.0 $500k 8.1k 61.93
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $499k 190k 2.63
Tpi Composites (TPICQ) 0.0 $499k 38k 13.05
89bio (ETNB) 0.0 $498k 33k 15.23
C H Robinson Worldwide Com New (CHRW) 0.0 $497k 5.0k 99.37
Liberty Global SHS CL C 0.0 $495k 24k 20.38
Asure Software (ASUR) 0.0 $495k 34k 14.50
Lithia Motors (LAD) 0.0 $494k 2.2k 228.93
Athena Technology Acq Corp I Cl A Com (ATEK) 0.0 $493k 48k 10.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $492k 12k 41.03
Caesars Entertainment (CZR) 0.0 $492k 10k 48.81
Novocure Ord Shs (NVCR) 0.0 $492k 8.2k 60.14
Mattel (MAT) 0.0 $491k 27k 18.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $491k 15k 32.59
Group 1 Automotive (GPI) 0.0 $490k 2.2k 226.42
Doubleline Income Solutions (DSL) 0.0 $489k 43k 11.37
Cintas Corporation (CTAS) 0.0 $489k 1.1k 462.68
Lyft Cl A Com (LYFT) 0.0 $489k 53k 9.27
Franklin Resources (BEN) 0.0 $488k 18k 26.94
Shift4 Pmts Cl A (FOUR) 0.0 $486k 6.4k 75.80
Celanese Corporation (CE) 0.0 $484k 4.4k 108.89
Te Connectivity SHS 0.0 $484k 3.7k 131.15
Aptiv SHS 0.0 $483k 4.3k 112.19
Eaton Corp SHS (ETN) 0.0 $481k 2.8k 171.34
Veeva Sys Cl A Com (VEEV) 0.0 $480k 2.6k 183.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $480k 12k 41.46
Envista Hldgs Corp (NVST) 0.0 $479k 12k 40.88
Travel Leisure Ord (TNL) 0.0 $479k 12k 39.20
Global Star Acquisition Class A Com 0.0 $478k 46k 10.29
Penn National Gaming (PENN) 0.0 $478k 16k 29.66
Vici Pptys (VICI) 0.0 $478k 15k 32.62
Kemper Corp Del (KMPR) 0.0 $477k 8.7k 54.66
Pagerduty (PD) 0.0 $475k 14k 34.98
Shutterstock (SSTK) 0.0 $475k 6.5k 72.60
Enbridge (ENB) 0.0 $471k 12k 38.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $471k 2.4k 194.85
Coinbase Global Com Cl A (COIN) 0.0 $469k 6.9k 67.57
New York Times Cl A (NYT) 0.0 $469k 12k 38.88
Fluor Corporation (FLR) 0.0 $469k 15k 30.91
Avidxchange Holdings (AVDX) 0.0 $469k 60k 7.80
Lamar Advertising Cl A (LAMR) 0.0 $467k 4.7k 99.89
Insmed Com Par $.01 (INSM) 0.0 $467k 27k 17.05
Albemarle Corporation (ALB) 0.0 $466k 2.1k 221.04
Omega Healthcare Investors (OHI) 0.0 $465k 17k 27.41
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $464k 44k 10.44
International Seaways (INSW) 0.0 $463k 11k 41.68
Docusign (DOCU) 0.0 $462k 7.9k 58.30
Ryder System (R) 0.0 $462k 5.2k 89.24
Two Com Cl A 0.0 $462k 45k 10.25
Texas Instruments Incorporated (TXN) 0.0 $459k 2.5k 186.01
Snap Cl A (SNAP) 0.0 $459k 41k 11.21
Atlassian Corporation Cl A (TEAM) 0.0 $456k 2.7k 171.17
Iron Mountain (IRM) 0.0 $455k 8.6k 52.91
Chart Industries (GTLS) 0.0 $455k 3.6k 125.40
Godaddy Cl A (GDDY) 0.0 $455k 5.8k 77.72
Innovative Industria A (IIPR) 0.0 $454k 6.0k 75.99
Udr (UDR) 0.0 $454k 11k 41.06
Bel Fuse CL B (BELFB) 0.0 $447k 12k 37.58
Tecnoglass Ord Shs (TGLS) 0.0 $447k 11k 41.96
Whirlpool Corporation (WHR) 0.0 $447k 3.4k 132.02
Altice Usa Cl A (ATUS) 0.0 $446k 130k 3.42
Mid-America Apartment (MAA) 0.0 $445k 2.9k 151.04
Samsara Com Cl A (IOT) 0.0 $445k 23k 19.72
Northern Trust Corporation (NTRS) 0.0 $444k 5.0k 88.13
Bankunited (BKU) 0.0 $443k 20k 22.58
NuVasive 0.0 $442k 11k 41.31
Unisys Corp Com New (UIS) 0.0 $442k 114k 3.88
Halozyme Therapeutics (HALO) 0.0 $441k 12k 38.19
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $441k 19k 23.58
Tyler Technologies (TYL) 0.0 $440k 1.2k 354.64
Golden Entmt (GDEN) 0.0 $440k 10k 43.51
Livanova SHS (LIVN) 0.0 $439k 10k 43.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $438k 5.3k 82.03
Revolve Group Cl A (RVLV) 0.0 $437k 17k 26.30
PetMed Express (PETS) 0.0 $436k 27k 16.24
Krispy Kreme (DNUT) 0.0 $436k 28k 15.55
Arch Resources Cl A (ARCH) 0.0 $435k 3.3k 131.46
Engagesmart Common Stock 0.0 $434k 23k 19.25
Credicorp (BAP) 0.0 $434k 3.3k 132.39
Mirati Therapeutics 0.0 $433k 12k 37.18
Pagseguro Digital Com Cl A (PAGS) 0.0 $433k 51k 8.57
News Corp Cl A (NWSA) 0.0 $433k 25k 17.27
Teradata Corporation (TDC) 0.0 $433k 11k 40.28
Willis Towers Watson SHS (WTW) 0.0 $433k 1.9k 232.38
Southwest Gas Corporation (SWX) 0.0 $432k 6.9k 62.45
Block Cl A (XYZ) 0.0 $432k 6.3k 68.65
Uipath Cl A (PATH) 0.0 $430k 25k 17.56
American Assets Trust Inc reit (AAT) 0.0 $428k 23k 18.59
Sonic Automotive Cl A (SAH) 0.0 $428k 7.9k 54.34
Verve Therapeutics (VERV) 0.0 $428k 30k 14.42
Technipfmc (FTI) 0.0 $427k 31k 13.65
Acadia Healthcare (ACHC) 0.0 $426k 5.9k 72.25
Churchill Capital Corp Iii-a 0.0 $424k 400k 1.06
Arvinas Ord (ARVN) 0.0 $424k 16k 27.32
Hf Sinclair Corp (DINO) 0.0 $423k 8.8k 48.38
Merit Medical Systems (MMSI) 0.0 $423k 5.7k 73.95
Herbalife Nutrition Com Shs (HLF) 0.0 $422k 26k 16.10
Smartsheet Com Cl A (SMAR) 0.0 $421k 8.8k 47.80
Vale S A Sponsored Ads (VALE) 0.0 $421k 27k 15.78
Hanesbrands (HBI) 0.0 $420k 80k 5.26
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $420k 18k 23.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $419k 4.9k 84.90
Visteon Corp Com New (VC) 0.0 $417k 2.7k 156.83
Walgreen Boots Alliance 0.0 $417k 12k 34.58
Regions Financial Corporation (RF) 0.0 $416k 22k 18.56
Confluent Class A Com (CFLT) 0.0 $414k 17k 24.07
Polaris Industries (PII) 0.0 $413k 3.7k 110.63
Aurinia Pharmaceuticals (AUPH) 0.0 $413k 38k 10.96
AeroVironment (AVAV) 0.0 $411k 4.5k 91.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $410k 4.4k 92.69
Elme Communities Sh Ben Int (ELME) 0.0 $410k 23k 17.86
AGCO Corporation (AGCO) 0.0 $408k 3.0k 135.20
American Express Company (AXP) 0.0 $408k 2.5k 164.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 7.2k 56.58
Adeia (ADEA) 0.0 $405k 46k 8.86
Soundhound Ai Class A Com (SOUN) 0.0 $405k 147k 2.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $404k 26k 15.37
Devon Energy Corporation (DVN) 0.0 $403k 8.0k 50.61
AMN Healthcare Services (AMN) 0.0 $402k 4.9k 82.96
Ishares Tr Core Total Usd (IUSB) 0.0 $402k 8.7k 46.15
National Retail Properties (NNN) 0.0 $402k 9.1k 44.15
SM Energy (SM) 0.0 $402k 14k 28.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $401k 45k 8.85
Immersion Corporation (IMMR) 0.0 $400k 45k 8.94
Black Knight 0.0 $400k 6.9k 57.56
IDEXX Laboratories (IDXX) 0.0 $399k 797.00 500.08
ardmore Shipping (ASC) 0.0 $397k 27k 14.87
Dorian Lpg Shs Usd (LPG) 0.0 $394k 20k 19.94
Camping World Hldgs Cl A (CWH) 0.0 $393k 19k 20.87
Greenbrier Companies (GBX) 0.0 $393k 12k 32.17
Medicenna Therapeutics Corp. (MDNAF) 0.0 $392k 603k 0.65
Day One Biopharmaceuticals I (DAWN) 0.0 $392k 29k 13.37
Elanco Animal Health (ELAN) 0.0 $392k 42k 9.40
Neogenomics Com New (NEO) 0.0 $388k 22k 17.41
Agilent Technologies Inc C ommon Call Option (A) 0.0 $387k 2.8k 138.34
Bce Com New (BCE) 0.0 $387k 8.6k 44.79
Immunovant (IMVT) 0.0 $386k 25k 15.51
Chemed Corp Com Stk (CHE) 0.0 $383k 713.00 537.75
Cpi Card Group Com New (PMTS) 0.0 $383k 8.5k 45.01
Boston Scientific Corporation (BSX) 0.0 $382k 7.6k 50.03
Arcellx Common Stock (ACLX) 0.0 $380k 12k 30.81
Golar Lng SHS (GLNG) 0.0 $380k 18k 21.60
Conx Corp Com Cl A (CNXX) 0.0 $380k 37k 10.23
Thoughtworks Holding (TWKS) 0.0 $378k 51k 7.36
Tg Therapeutics (TGTX) 0.0 $376k 25k 15.04
Hasbro (HAS) 0.0 $375k 7.0k 53.69
Tandem Diabetes Care Com New (TNDM) 0.0 $371k 9.1k 40.61
Church & Dwight (CHD) 0.0 $371k 4.2k 88.41
Avnet (AVT) 0.0 $370k 8.2k 45.20
Bally's Corp 0.0 $370k 19k 19.52
Bank Ozk (OZK) 0.0 $368k 11k 34.20
Rent-A-Center (UPBD) 0.0 $368k 15k 24.51
General Mills (GIS) 0.0 $366k 4.3k 85.46
Alkermes SHS (ALKS) 0.0 $366k 13k 28.19
Lava Medtech Acquisition Cor Class A Com 0.0 $366k 35k 10.43
Arhaus Com Cl A (ARHS) 0.0 $366k 44k 8.29
Vital Farms (VITL) 0.0 $366k 24k 15.30
Independent Bank 0.0 $366k 7.9k 46.35
Ingredion Incorporated (INGR) 0.0 $364k 3.6k 101.73
SLM Corporation (SLM) 0.0 $364k 29k 12.39
UGI Corporation (UGI) 0.0 $363k 10k 34.76
Newmont Mining Corporation Put Option (NEM) 0.0 $363k 7.4k 49.02
Element Solutions (ESI) 0.0 $361k 19k 19.31
Broadridge Financial Solutions (BR) 0.0 $359k 2.4k 146.57
Henry Schein (HSIC) 0.0 $357k 4.4k 81.54
Genpact SHS (G) 0.0 $356k 7.7k 46.22
Medpace Hldgs (MEDP) 0.0 $356k 1.9k 188.05
Synaptics, Incorporated (SYNA) 0.0 $356k 3.2k 111.15
Sunnova Energy International (NOVAQ) 0.0 $356k 23k 15.62
Nordic American Tanker Shippin (NAT) 0.0 $355k 90k 3.96
Knowles (KN) 0.0 $354k 21k 17.00
Valaris Cl A (VAL) 0.0 $354k 5.4k 65.06
Archrock (AROC) 0.0 $353k 36k 9.77
Nov (NOV) 0.0 $352k 19k 18.51
Janus International Group In Common Stock (JBI) 0.0 $351k 36k 9.86
Xpo Logistics Inc equity (XPO) 0.0 $350k 11k 31.90
Vertex Cl A (VERX) 0.0 $350k 17k 20.69
Shaw Communications Cl B Conv Put Option 0.0 $350k 12k 29.91
Applied Industrial Technologies (AIT) 0.0 $350k 2.5k 142.13
Solarwinds Corp Com New (SWI) 0.0 $349k 41k 8.60
National Fuel Gas (NFG) 0.0 $348k 6.0k 57.74
Kirby Corporation (KEX) 0.0 $348k 5.0k 69.70
Omni (OMC) 0.0 $348k 3.7k 94.34
Blue Bird Corp (BLBD) 0.0 $347k 17k 20.43
Papa John's Int'l (PZZA) 0.0 $347k 4.6k 74.93
Sunopta (STKL) 0.0 $346k 45k 7.70
Elastic N V Ord Shs (ESTC) 0.0 $346k 6.0k 57.90
Carter's (CRI) 0.0 $346k 4.8k 71.92
Tempur-Pedic International (SGI) 0.0 $346k 8.8k 39.49
Performance Food (PFGC) 0.0 $346k 5.7k 60.34
Terreno Realty Corporation (TRNO) 0.0 $346k 5.3k 64.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $345k 4.3k 79.72
United Parcel Service CL B (UPS) 0.0 $345k 1.8k 193.99
Main Street Capital Corporation (MAIN) 0.0 $342k 8.7k 39.46
Callaway Golf Company (MODG) 0.0 $342k 16k 21.62
Twist Bioscience Corp (TWST) 0.0 $340k 23k 15.08
Arrow Electronics (ARW) 0.0 $340k 2.7k 124.87
Propetro Hldg (PUMP) 0.0 $340k 47k 7.19
Jefferies Finl Group (JEF) 0.0 $336k 11k 31.74
Coherus Biosciences (CHRS) 0.0 $336k 49k 6.84
Roc Energy Acquisition Corp Common Stock 0.0 $336k 32k 10.45
Nlight (LASR) 0.0 $336k 33k 10.18
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $336k 12k 27.96
Associated Banc- (ASB) 0.0 $336k 19k 17.98
The Realreal Note 1.000% 3/0 (Principal) 0.0 $333k 959.00 347.50
Jbg Smith Properties (JBGS) 0.0 $331k 22k 15.06
Miragen Therapeutics (VRDN) 0.0 $331k 13k 25.44
Universal Insurance Holdings (UVE) 0.0 $330k 18k 18.22
Alteryx Com Cl A 0.0 $330k 5.6k 58.84
Ares Acquisition Corporation Com Cl A 0.0 $329k 32k 10.32
Red Robin Gourmet Burgers (RRGB) 0.0 $328k 23k 14.32
Atkore Intl (ATKR) 0.0 $326k 2.3k 140.48
Five9 (FIVN) 0.0 $326k 4.5k 72.29
Old Republic International Corporation (ORI) 0.0 $325k 13k 24.97
Lithium Amers Corp Com New 0.0 $325k 15k 21.76
Marinus Pharmaceuticals Com New 0.0 $325k 47k 6.90
Encore Wire Corporation (WIRE) 0.0 $325k 1.8k 185.33
Allegheny Technologies Incorporated (ATI) 0.0 $324k 8.2k 39.46
Atrion Corporation (ATRI) 0.0 $323k 515.00 627.91
Veeco Instruments (VECO) 0.0 $322k 15k 21.13
Zoominfo Technologies Common Stock (GTM) 0.0 $319k 13k 24.71
Catalent 0.0 $319k 4.8k 65.71
Hilltop Holdings (HTH) 0.0 $318k 11k 29.67
Clear Channel Outdoor Holdings (CCO) 0.0 $318k 265k 1.20
R1 RCM (RCM) 0.0 $318k 21k 15.00
Yext (YEXT) 0.0 $318k 33k 9.61
Brooks Automation (AZTA) 0.0 $317k 7.1k 44.62
Manulife Finl Corp (MFC) 0.0 $317k 17k 18.36
Invitae (NVTAQ) 0.0 $316k 234k 1.35
California Res Corp Com Stock (CRC) 0.0 $316k 8.2k 38.50
Compass Minerals International (CMP) 0.0 $315k 9.2k 34.29
Championx Corp (CHX) 0.0 $315k 12k 27.13
Mastercraft Boat Holdings (MCFT) 0.0 $315k 10k 30.43
Twilio Cl A (TWLO) 0.0 $314k 4.7k 66.63
Cognex Corporation (CGNX) 0.0 $314k 6.3k 49.55
Bofi Holding (AX) 0.0 $313k 8.5k 36.92
Haemonetics Corporation (HAE) 0.0 $313k 3.8k 82.75
Smith & Wesson Brands (SWBI) 0.0 $311k 25k 12.31
Avita Therapeutics (RCEL) 0.0 $311k 22k 13.97
Iac Com New (IAC) 0.0 $311k 6.0k 51.60
Liveramp Holdings (RAMP) 0.0 $311k 14k 21.93
Paragon 28 (FNA) 0.0 $311k 18k 17.07
Intercontinental Exchange (ICE) 0.0 $311k 3.0k 104.29
F.N.B. Corporation (FNB) 0.0 $310k 27k 11.60
CVR Energy (CVI) 0.0 $310k 9.5k 32.78
Edwards Lifesciences (EW) 0.0 $310k 3.7k 82.73
Allison Transmission Hldngs I (ALSN) 0.0 $310k 6.8k 45.24
Microvision Inc Del Com New (MVIS) 0.0 $310k 116k 2.67
Kulicke and Soffa Industries (KLIC) 0.0 $309k 5.9k 52.69
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 1.6k 191.31
Icici Bank Adr (IBN) 0.0 $307k 14k 21.58
Radian (RDN) 0.0 $305k 14k 22.10
Now (DNOW) 0.0 $305k 27k 11.15
Veracyte (VCYT) 0.0 $305k 14k 22.30
Overstock (BBBY) 0.0 $304k 15k 20.27
Core & Main Cl A (CNM) 0.0 $304k 13k 23.10
Terns Pharmaceuticals (TERN) 0.0 $303k 26k 11.84
Raymond James Financial (RJF) 0.0 $302k 3.2k 93.27
Livent Corp 0.0 $302k 14k 21.72
Toast Cl A (TOST) 0.0 $302k 17k 17.75
Safe Bulkers Inc Com Stk (SB) 0.0 $302k 82k 3.69
Expeditors International of Washington (EXPD) 0.0 $301k 2.7k 110.12
Encompass Health Corp (EHC) 0.0 $301k 5.6k 54.10
Repligen Corporation (RGEN) 0.0 $300k 1.8k 168.36
Magnite Ord (MGNI) 0.0 $299k 32k 9.26
Biomea Fusion (BMEA) 0.0 $299k 9.6k 31.01
Pvh Corporation (PVH) 0.0 $298k 3.3k 89.16
Amicus Therapeutics (FOLD) 0.0 $298k 27k 11.09
Lear Corp Com New (LEA) 0.0 $298k 2.1k 139.49
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $297k 78k 3.79
Saia (SAIA) 0.0 $297k 1.1k 272.08
Caremax Com Cl A 0.0 $295k 111k 2.67
Teladoc (TDOC) 0.0 $295k 11k 25.90
Flowers Foods (FLO) 0.0 $295k 11k 27.41
Green Plains Renewable Energy (GPRE) 0.0 $295k 9.5k 30.99
Informatica Com Cl A (INFA) 0.0 $294k 18k 16.40
Artivion Note 4.250% 7/0 (Principal) 0.0 $294k 325.00 904.50
International Game Technolog Shs Usd (BRSL) 0.0 $294k 11k 26.80
Ferroglobe SHS (GSM) 0.0 $294k 59k 4.94
Sofi Technologies (SOFI) 0.0 $293k 48k 6.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $293k 4.9k 59.90
Rocket Cos Com Cl A (RKT) 0.0 $291k 32k 9.06
Wolfspeed 0.0 $291k 4.5k 64.95
Ryman Hospitality Pptys (RHP) 0.0 $289k 3.2k 89.73
Dxc Technology (DXC) 0.0 $289k 11k 25.56
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $289k 29k 10.15
Moody's Corporation (MCO) 0.0 $288k 942.00 306.02
Pinnacle Financial Partners (PNFP) 0.0 $287k 5.2k 55.16
Dutch Bros Cl A (BROS) 0.0 $286k 9.1k 31.63
Afya Cl A Com (AFYA) 0.0 $286k 26k 11.16
Ringcentral Cl A (RNG) 0.0 $284k 9.3k 30.67
Alaska Air (ALK) 0.0 $284k 6.8k 41.96
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $283k 12k 23.71
Getty Realty (GTY) 0.0 $281k 7.8k 36.03
Darling International (DAR) 0.0 $281k 4.8k 58.40
Vicor Corporation (VICR) 0.0 $281k 6.0k 46.94
Newell Rubbermaid (NWL) 0.0 $280k 23k 12.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $280k 5.5k 50.66
Chegg (CHGG) 0.0 $279k 17k 16.30
Flywire Corporation Com Vtg (FLYW) 0.0 $279k 9.5k 29.36
Big Lots (BIGGQ) 0.0 $279k 26k 10.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $278k 9.4k 29.63
Columbia Sportswear Company (COLM) 0.0 $278k 3.1k 90.24
Expensify Com Cl A (EXFY) 0.0 $277k 34k 8.15
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $277k 26k 10.54
Peloton Interactive Cl A Com (PTON) 0.0 $276k 24k 11.34
Arcbest (ARCB) 0.0 $276k 3.0k 92.42
Patria Investments Com Cl A (PAX) 0.0 $276k 19k 14.80
Annaly Capital Management In Com New (NLY) 0.0 $275k 14k 19.11
Digitalbridge Group Cl A New (DBRG) 0.0 $274k 23k 11.99
Natera (NTRA) 0.0 $273k 4.9k 55.52
Global Ship Lease Com Cl A (GSL) 0.0 $272k 15k 18.74
Herman Miller (MLKN) 0.0 $272k 13k 20.45
Watts Water Technologies Cl A (WTS) 0.0 $272k 1.6k 168.32
Freshpet (FRPT) 0.0 $272k 4.1k 66.19
Denali Therapeutics (DNLI) 0.0 $272k 12k 23.04
Arbor Realty Trust (ABR) 0.0 $271k 24k 11.49
Alphatec Hldgs Com New (ATEC) 0.0 $271k 17k 15.60
Quanterix Ord (QTRX) 0.0 $271k 24k 11.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $270k 3.2k 83.44
Shoe Carnival (SCVL) 0.0 $269k 11k 25.65
Clearway Energy CL C (CWEN) 0.0 $269k 8.6k 31.33
Goodyear Tire & Rubber Company (GT) 0.0 $267k 24k 11.02
Aersale Corp (ASLE) 0.0 $267k 16k 17.22
Clear Secure Com Cl A (YOU) 0.0 $267k 10k 26.17
Hireright Holdings Corporati (HRT) 0.0 $266k 25k 10.61
Floor & Decor Hldgs Cl A (FND) 0.0 $266k 2.7k 98.22
Invesco SHS (IVZ) 0.0 $264k 16k 16.40
Qualys (QLYS) 0.0 $264k 2.0k 130.02
Brunswick Corporation (BC) 0.0 $263k 3.2k 82.00
Berry Plastics (BERY) 0.0 $262k 4.4k 58.90
Canopy Gro Call Option 0.0 $261k 149k 1.75
Pbf Energy Cl A (PBF) 0.0 $260k 6.0k 43.36
Rocket Lab Usa 0.0 $260k 64k 4.04
CVB Financial (CVBF) 0.0 $260k 16k 16.68
UMB Financial Corporation (UMBF) 0.0 $260k 4.5k 57.72
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $259k 9.6k 27.00
Fiverr Intl Ord Shs (FVRR) 0.0 $259k 7.4k 34.92
Exelixis (EXEL) 0.0 $259k 13k 19.41
Alliance Data Systems Corporation (BFH) 0.0 $259k 8.5k 30.32
RBC Bearings Incorporated (RBC) 0.0 $259k 1.1k 232.73
Inogen (INGN) 0.0 $258k 21k 12.48
Customers Ban (CUBI) 0.0 $257k 14k 18.52
United Fire & Casualty (UFCS) 0.0 $257k 9.7k 26.55
Advanced Drain Sys Inc Del (WMS) 0.0 $256k 3.0k 84.21
Lovesac Company (LOVE) 0.0 $256k 8.9k 28.90
Altimmune Com New (ALT) 0.0 $256k 61k 4.22
Winnebago Industries (WGO) 0.0 $255k 4.4k 57.70
CBOE Holdings Call Option (CBOE) 0.0 $255k 1.9k 134.24
Design Therapeutics (DSGN) 0.0 $255k 44k 5.77
Outfront Media 0.0 $255k 16k 16.23
LSI Industries (LYTS) 0.0 $255k 18k 13.93
Ultragenyx Pharmaceutical (RARE) 0.0 $254k 6.3k 40.10
On Hldg Namen Akt A (ONON) 0.0 $254k 8.2k 31.03
inTEST Corporation (INTT) 0.0 $253k 12k 20.74
Toro Company (TTC) 0.0 $253k 2.3k 111.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 3.1k 81.70
Pdc Energy 0.0 $250k 3.9k 64.18
Jackson Financial Com Cl A (JXN) 0.0 $250k 6.7k 37.41
Sap Se Spon Adr (SAP) 0.0 $250k 2.0k 126.55
Allakos 0.0 $250k 56k 4.45
Netstreit Corp (NTST) 0.0 $249k 14k 18.28
Iqiyi Note 3.750%12/0 (Principal) 0.0 $249k 250.00 995.00
Essent (ESNT) 0.0 $249k 6.2k 40.05
Bioxcel Therapeutics 0.0 $249k 13k 18.66
Pennant Group (PNTG) 0.0 $249k 17k 14.28
Life Time Group Holdings Common Stock (LTH) 0.0 $248k 16k 15.96
Waters Corporation (WAT) 0.0 $247k 799.00 309.63
Tapestry (TPR) 0.0 $247k 5.7k 43.11
Adicet Bio (ACET) 0.0 $247k 43k 5.76
Rush Enterprises Cl A (RUSHA) 0.0 $247k 4.5k 54.60
Timkensteel (MTUS) 0.0 $246k 13k 18.34
Evolent Health Cl A (EVH) 0.0 $246k 7.6k 32.45
Thor Industries (THO) 0.0 $245k 3.1k 79.64
Stellantis SHS (STLA) 0.0 $245k 14k 18.19
Benchmark Electronics (BHE) 0.0 $244k 10k 23.69
Corecivic (CXW) 0.0 $244k 27k 9.20
Smart Global Hldgs SHS 0.0 $243k 14k 17.24
Hormel Foods Corporation (HRL) 0.0 $243k 6.1k 39.88
Titan Machinery (TITN) 0.0 $243k 8.0k 30.45
Murphy Oil Corporation (MUR) 0.0 $242k 6.6k 36.98
Robert Half International (RHI) 0.0 $242k 3.0k 80.57
Cdw (CDW) 0.0 $242k 1.2k 194.89
Apellis Pharmaceuticals (APLS) 0.0 $241k 3.7k 65.96
Brinker International (EAT) 0.0 $240k 6.3k 38.00
Ftc Solar 0.0 $240k 107k 2.25
WD-40 Company (WDFC) 0.0 $238k 1.3k 178.05
Dht Holdings Shs New (DHT) 0.0 $238k 22k 10.81
Revance Therapeutics 0.0 $238k 7.4k 32.21
Wave Life Sciences SHS (WVE) 0.0 $238k 55k 4.33
Spire (SR) 0.0 $236k 3.4k 70.14
Bank of Hawaii Corporation (BOH) 0.0 $236k 4.5k 52.08
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $236k 12k 19.63
Ameris Ban (ABCB) 0.0 $235k 6.4k 36.58
Nextdoor Holdings Com Cl A (NXDR) 0.0 $234k 109k 2.15
First Fndtn (FFWM) 0.0 $233k 31k 7.45
Parsons Corporation (PSN) 0.0 $233k 5.2k 44.74
Brookdale Senior Living (BKD) 0.0 $232k 79k 2.95
Affiliated Managers (AMG) 0.0 $231k 1.6k 142.42
Columbia Banking System (COLB) 0.0 $231k 11k 21.42
Seaboard Corporation (SEB) 0.0 $230k 61.00 3770.02
Leggett & Platt (LEG) 0.0 $230k 7.2k 31.88
Six Flags Entertainment (SIX) 0.0 $230k 8.6k 26.71
Ibex Shs New (IBEX) 0.0 $229k 9.4k 24.40
Bill Com Holdings Ord (BILL) 0.0 $229k 2.8k 81.14
Gms 0.0 $227k 3.9k 57.89
West Pharmaceutical Services (WST) 0.0 $227k 655.00 346.47
Acuity Brands (AYI) 0.0 $227k 1.2k 182.73
News Corp CL B (NWS) 0.0 $227k 13k 17.43
Kornit Digital SHS (KRNT) 0.0 $227k 12k 19.36
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.94
Jd.com Spon Adr Cl A (JD) 0.0 $225k 5.1k 43.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $225k 18k 12.63
Ventyx Biosciences (VTYX) 0.0 $225k 6.7k 33.50
Cal Maine Foods Com New (CALM) 0.0 $224k 3.7k 60.89
Astria Therapeutics (ATXS) 0.0 $223k 17k 13.30
Verint Systems (VRNT) 0.0 $223k 6.0k 37.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $223k 33k 6.67
Howard Hughes 0.0 $222k 2.8k 80.00
Hertz Global Hldgs Com New (HTZ) 0.0 $222k 14k 16.29
Brighthouse Finl (BHF) 0.0 $222k 5.0k 44.11
Digitalocean Hldgs (DOCN) 0.0 $221k 5.6k 39.17
East West Ban (EWBC) 0.0 $221k 4.0k 55.50
Amryt Pharma Sponsored Ads Put Option 0.0 $220k 15k 14.58
Knightswan Acquisition Corp Cl A Com 0.0 $219k 21k 10.41
F5 Networks Put Option (FFIV) 0.0 $219k 1.5k 145.69
Gogo (GOGO) 0.0 $219k 15k 14.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $218k 7.2k 30.12
Liberty Energy Com Cl A (LBRT) 0.0 $217k 17k 12.81
Pet Acquisition LLC -Class A (WOOF) 0.0 $217k 24k 9.00
Sunstone Hotel Investors (SHO) 0.0 $217k 22k 9.88
Scilex Holding 0.0 $217k 26k 8.20
Kezar Life Sciences 0.0 $216k 69k 3.13
VSE Corporation (VSEC) 0.0 $215k 4.8k 44.90
United Therapeutics Corporation (UTHR) 0.0 $215k 958.00 223.96
Casella Waste Sys Cl A (CWST) 0.0 $214k 2.6k 82.66
Acv Auctions Com Cl A (ACVA) 0.0 $214k 17k 12.91
Delek Us Holdings (DK) 0.0 $213k 9.3k 22.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 4.0k 53.61
Guidewire Software (GWRE) 0.0 $212k 2.6k 82.05
Tenaris S A Sponsored Ads (TS) 0.0 $212k 7.4k 28.42
Inspire Med Sys (INSP) 0.0 $211k 900.00 234.07
Aurora Innovation Class A Com (AUR) 0.0 $210k 151k 1.39
Eagle Materials (EXP) 0.0 $210k 1.4k 146.75
Kinsale Cap Group (KNSL) 0.0 $210k 700.00 300.15
Blink Charging (BLNK) 0.0 $210k 24k 8.65
Lancaster Colony (MZTI) 0.0 $209k 1.0k 202.88
Graphic Packaging Holding Company (GPK) 0.0 $209k 8.2k 25.49
Perrigo SHS (PRGO) 0.0 $209k 5.8k 35.87
Frontline (FRO) 0.0 $209k 13k 16.56
Iovance Biotherapeutics (IOVA) 0.0 $208k 34k 6.11
Consol Energy (CEIX) 0.0 $208k 3.6k 58.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $208k 3.3k 63.95
Hawaiian Holdings 0.0 $206k 23k 9.16
Planet Fitness Cl A (PLNT) 0.0 $205k 2.6k 77.67
Akero Therapeutics (AKRO) 0.0 $205k 5.4k 38.26
Navient Corporation equity (NAVI) 0.0 $205k 13k 15.99
Cameco Corporation (CCJ) 0.0 $205k 7.8k 26.17
Reynolds Consumer Prods (REYN) 0.0 $204k 7.4k 27.50
Oge Energy Corp (OGE) 0.0 $203k 5.4k 37.66
Spectrum Brands Holding (SPB) 0.0 $203k 3.1k 66.22
Summit Therapeutics (SMMT) 0.0 $203k 116k 1.75
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $203k 41k 4.91
Trimble Navigation (TRMB) 0.0 $203k 3.9k 52.42
Opko Health (OPK) 0.0 $202k 139k 1.46
Aura Biosciences (AURA) 0.0 $202k 22k 9.28
Orion Engineered Carbons (OEC) 0.0 $202k 7.7k 26.09
Skywater Technology (SKYT) 0.0 $200k 18k 11.38
Pangaea Logistics Solution L SHS (PANL) 0.0 $200k 34k 5.87
Permian Resources Corp Class A Com (PR) 0.0 $199k 19k 10.50
Helix Energy Solutions (HLX) 0.0 $198k 26k 7.74
Abcellera Biologics (ABCL) 0.0 $197k 26k 7.54
ACCO Brands Corporation (ACCO) 0.0 $197k 37k 5.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $196k 14k 14.01
Heritage Commerce (HTBK) 0.0 $195k 24k 8.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $194k 10k 19.25
Cipher Mining (CIFR) 0.0 $193k 83k 2.33
Comstock Resources (CRK) 0.0 $192k 18k 10.79
Merus N V (MRUS) 0.0 $191k 10k 18.40
Dana Holding Corporation (DAN) 0.0 $191k 13k 15.05
American Eagle Outfitters (AEO) 0.0 $191k 14k 13.44
Evolus (EOLS) 0.0 $186k 22k 8.46
Warby Parker Cl A Com (WRBY) 0.0 $186k 18k 10.59
BioCryst Pharmaceuticals (BCRX) 0.0 $186k 22k 8.34
Gray Television (GTN) 0.0 $184k 21k 8.72
Taskus Class A Com (TASK) 0.0 $184k 13k 14.44
Evercommerce (EVCM) 0.0 $184k 17k 10.58
Coursera (COUR) 0.0 $183k 16k 11.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $183k 18k 10.43
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $181k 80k 2.27
Cenovus Energy (CVE) 0.0 $179k 10k 17.46
Sovos Brands 0.0 $178k 11k 16.68
Mednax (MD) 0.0 $178k 12k 14.91
Petiq Com Cl A (PETQ) 0.0 $177k 16k 11.44
Patterson-UTI Energy (PTEN) 0.0 $176k 15k 11.70
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $175k 15k 11.65
Joint (JYNT) 0.0 $175k 10k 16.83
Apple Hospitality Reit Com New (APLE) 0.0 $175k 11k 15.52
Indie Semiconductor Class A Com (INDI) 0.0 $175k 17k 10.55
Amcor Ord (AMCR) 0.0 $175k 15k 11.38
Definitive Healthcare Corp Class A Com (DH) 0.0 $174k 17k 10.33
Gatos Silver (GATO) 0.0 $174k 27k 6.53
Interface (TILE) 0.0 $173k 21k 8.12
Selectquote Ord (SLQT) 0.0 $173k 80k 2.17
Lexington Realty Trust (LXP) 0.0 $170k 16k 10.31
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $170k 13k 13.45
Coeur Mng Com New (CDE) 0.0 $168k 42k 3.99
RPC (RES) 0.0 $168k 22k 7.69
Actinium Pharmaceuticals (ATNM) 0.0 $166k 18k 9.45
Oil States International (OIS) 0.0 $165k 20k 8.33
Intercept Pharmaceuticals In 0.0 $165k 12k 13.43
Banc Of California (BANC) 0.0 $165k 13k 12.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $165k 25k 6.49
Zynex (ZYXI) 0.0 $164k 14k 12.00
Renew Energy Global Cl A Shs (RNW) 0.0 $164k 29k 5.62
Rigel Pharmaceuticals Com New 0.0 $163k 124k 1.32
Fubotv (FUBO) 0.0 $162k 134k 1.21
Magnachip Semiconductor Corp (MX) 0.0 $161k 17k 9.28
Target Hospitality Corp (TH) 0.0 $159k 12k 13.14
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $159k 11k 13.95
Juniper Ii Corp Cl A Com 0.0 $159k 15k 10.38
Stagwell Com Cl A (STGW) 0.0 $159k 21k 7.42
Westrock Coffee (WEST) 0.0 $157k 13k 12.24
Clarivate Ord Shs (CLVT) 0.0 $157k 17k 9.39
Sally Beauty Holdings (SBH) 0.0 $156k 10k 15.58
Rent The Runway Com Cl A 0.0 $156k 55k 2.85
Silverback Therapeutics (SPRY) 0.0 $155k 24k 6.51
Pavmed 0.0 $155k 416k 0.37
Conduent Incorporate (CNDT) 0.0 $155k 45k 3.43
Scholar Rock Hldg Corp (SRRK) 0.0 $155k 19k 8.00
Roth Ch Acquisition V 0.0 $154k 15k 10.32
Horizon Ban (HBNC) 0.0 $153k 14k 11.06
Figs Cl A (FIGS) 0.0 $153k 25k 6.19
Commscope Hldg (COMM) 0.0 $152k 24k 6.37
Axogen (AXGN) 0.0 $151k 16k 9.45
Clean Energy Fuels (CLNE) 0.0 $151k 35k 4.36
Optimizerx Corp Com New (OPRX) 0.0 $150k 10k 14.63
Vivid Seats Com Cl A 0.0 $150k 20k 7.63
Dun & Bradstreet Hldgs 0.0 $149k 13k 11.74
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $147k 22k 6.57
Poseida Therapeutics I (PSTX) 0.0 $147k 48k 3.08
Groupon Com New (GRPN) 0.0 $145k 35k 4.21
Heartland Media Acquisition Cl A Com 0.0 $145k 14k 10.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $145k 30k 4.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $145k 47k 3.07
Vera Bradley (VRA) 0.0 $145k 24k 5.99
Open Lending Corp Com Cl A (LPRO) 0.0 $144k 21k 7.04
Mister Car Wash (MCW) 0.0 $144k 17k 8.62
Freedom Acquisition I Corp Shs Cl A 0.0 $144k 14k 10.31
Sandstorm Gold Com New (SAND) 0.0 $142k 25k 5.81
Pds Biotechnology Ord (PDSB) 0.0 $142k 23k 6.15
Organogenesis Hldgs (ORGO) 0.0 $141k 66k 2.13
Luna Innovations Incorporated (LUNA) 0.0 $140k 20k 7.19
Hayward Hldgs (HAYW) 0.0 $140k 12k 11.72
Alkami Technology (ALKT) 0.0 $139k 11k 12.66
Algonquin Power & Utilities equs (AQN) 0.0 $138k 16k 8.40
Caredx (CDNA) 0.0 $138k 15k 9.14
Point Biopharma Global 0.0 $137k 19k 7.27
Inozyme Pharma (INZY) 0.0 $137k 24k 5.73
Ftai Infrastructure Common Stock (FIP) 0.0 $136k 45k 3.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $136k 20k 6.72
American Public Education (APEI) 0.0 $136k 25k 5.42
Ivanhoe Electric (IE) 0.0 $136k 11k 12.15
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $136k 64k 2.13
Ww Intl 0.0 $136k 33k 4.12
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 13k 10.08
Hope Ban (HOPE) 0.0 $134k 14k 9.82
Chico's FAS 0.0 $133k 24k 5.50
Erasca (ERAS) 0.0 $132k 44k 3.01
Aadi Bioscience (WHWK) 0.0 $129k 18k 7.24
Cogent Biosciences (COGT) 0.0 $129k 12k 10.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $128k 10k 12.36
Dole Ord Shs (DOLE) 0.0 $128k 11k 11.74
Alector (ALEC) 0.0 $127k 21k 6.19
Palantir Technologies Cl A (PLTR) 0.0 $125k 15k 8.45
Editas Medicine (EDIT) 0.0 $125k 17k 7.25
Semrush Hldgs Cl A Com (SEMR) 0.0 $124k 12k 10.05
Getty Images Holdings Cl A Com (GETY) 0.0 $124k 24k 5.09
Desktop Metal Com Cl A 0.0 $124k 54k 2.30
Lifestance Health Group (LFST) 0.0 $123k 17k 7.43
Nine Energy Service (NINE) 0.0 $122k 22k 5.56
Pactiv Evergreen (PTVE) 0.0 $121k 15k 8.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $120k 24k 5.08
Ses Ai Corporation Cl A Com (SES) 0.0 $118k 40k 2.95
Lanzatech Global (LNZA) 0.0 $118k 31k 3.88
Roivant Sciences SHS (ROIV) 0.0 $118k 16k 7.38
Bridge Invt Group Hldgs Com Cl A 0.0 $117k 10k 11.33
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $117k 11k 10.43
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $117k 11k 10.31
Intevac (IVAC) 0.0 $115k 16k 7.33
Cara Therapeutics 0.0 $114k 23k 4.91
Scpharmaceuticals (SCPH) 0.0 $112k 12k 9.07
Thredup Cl A (TDUP) 0.0 $111k 44k 2.53
Cemex Sab De Cv Spon Adr New Put Option (CX) 0.0 $111k 20k 5.53
Jupiter Wellness Acquisition Class A Com 0.0 $110k 10k 10.55
Riskified Shs Cl A (RSKD) 0.0 $109k 19k 5.64
Chargepoint Holdings Com Cl A 0.0 $108k 10k 10.47
Innoviz Technologies SHS (INVZ) 0.0 $107k 31k 3.50
Deutsche Bank A G Namen Akt (DB) 0.0 $106k 10k 10.21
P10 Com Cl A (PX) 0.0 $106k 11k 10.11
Alpha Healthcare Acqu Corp I Class A Com 0.0 $103k 10k 10.15
Ihs Holding Ord Shs (IHS) 0.0 $103k 12k 8.76
Dish Network Corporation Cl A 0.0 $102k 11k 9.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $100k 35k 2.89
Sculptor Cap Mgmt Com Cl A 0.0 $98k 11k 8.61
Solo Brands Com Cl A (DTCB) 0.0 $98k 14k 7.18
Bionano Genomics 0.0 $94k 85k 1.11
TETRA Technologies (TTI) 0.0 $91k 34k 2.65
Daktronics (DAKT) 0.0 $90k 16k 5.67
Cvent Holding Corp Common Stock 0.0 $89k 11k 8.36
Diversey Hldgs Ord Shs 0.0 $88k 11k 8.09
Latham Group (SWIM) 0.0 $88k 31k 2.86
Surgalign Holdings Com New 0.0 $88k 55k 1.60
Immatics SHS (IMTX) 0.0 $88k 13k 6.90
Esperion Therapeutics (ESPR) 0.0 $87k 54k 1.59
Olaplex Hldgs (OLPX) 0.0 $86k 20k 4.27
Medical Properties Trust (MPW) 0.0 $86k 11k 8.22
Brightcove (BCOV) 0.0 $80k 18k 4.45
Lumen Technologies (LUMN) 0.0 $78k 30k 2.65
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $78k 16k 4.96
Arbutus Biopharma (ABUS) 0.0 $77k 25k 3.03
Oric Pharmaceuticals (ORIC) 0.0 $76k 13k 5.70
Compass Therapeutics (CMPX) 0.0 $75k 23k 3.27
Verrica Pharmaceuticals 0.0 $73k 11k 6.50
Transocean Reg Shs (RIG) 0.0 $73k 12k 6.36
Lucid Diagnostics (LUCD) 0.0 $71k 51k 1.40
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $70k 410k 0.17
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $69k 460k 0.15
Pfsweb Com New 0.0 $68k 16k 4.24
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $68k 375k 0.18
Absci Corp (ABSI) 0.0 $63k 36k 1.75
Gannett (GCI) 0.0 $63k 34k 1.87
Aim Immunotech 0.0 $62k 144k 0.43
Arc Document Solutions (ARC) 0.0 $62k 19k 3.17
Mannkind Corp Com New (MNKD) 0.0 $60k 15k 4.10
Sabre (SABR) 0.0 $59k 14k 4.29
Immutep Sponsored Ads (IMMP) 0.0 $59k 35k 1.68
Porch Group (PRCH) 0.0 $58k 41k 1.43
Icosavax 0.0 $58k 10k 5.80
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $58k 281k 0.21
Leafly Holdings 0.0 $58k 144k 0.40
National Energy Services Reu SHS (NESR) 0.0 $58k 11k 5.26
Paramount Group Inc reit (PGRE) 0.0 $57k 13k 4.56
Glatfelter (GLT) 0.0 $56k 18k 3.19
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $54k 363k 0.15
Noodles & Co Com Cl A (NDLS) 0.0 $53k 11k 4.85
Grab Holdings Class A Ord (GRAB) 0.0 $52k 17k 3.01
Purple Innovatio (PRPL) 0.0 $52k 20k 2.64
Atai Life Sciences Nv SHS (ATAI) 0.0 $52k 29k 1.81
Taboola.com Ord Shs (TBLA) 0.0 $51k 19k 2.72
Allogene Therapeutics (ALLO) 0.0 $51k 10k 4.94
M3 Brigade Acquisition Iii *w Exp 07/31/202 (MBSC.WS) 0.0 $51k 134k 0.38
Joby Aviation Common Stock (JOBY) 0.0 $50k 12k 4.34
Republic First Ban (FRBKQ) 0.0 $49k 36k 1.36
Container Store (TCS) 0.0 $49k 14k 3.43
Whole Earth Brands Com Cl A (FREE) 0.0 $49k 19k 2.56
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $49k 12k 4.22
Forge Global Holdings 0.0 $49k 28k 1.75
Oramed Pharmaceuticals Com New (ORMP) 0.0 $45k 21k 2.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $45k 11k 4.05
Axt (AXTI) 0.0 $43k 11k 3.98
Advantage Solutions Com Cl A (ADV) 0.0 $41k 26k 1.58
MiMedx (MDXG) 0.0 $41k 12k 3.41
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $41k 10k 4.08
Pacific Ethanol (ALTO) 0.0 $40k 27k 1.50
Tupperware Brands Corporation 0.0 $40k 16k 2.50
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $40k 302k 0.13
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $39k 195k 0.20
Gold Royalty Corp Common Shares (GROY) 0.0 $39k 18k 2.16
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $37k 473k 0.08
Fulcrum Therapeutics (FULC) 0.0 $34k 12k 2.85
Bioventus Com Cl A (BVS) 0.0 $33k 31k 1.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $32k 23k 1.39
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $32k 321k 0.10
C4 Therapeutics Com Stk (CCCC) 0.0 $32k 10k 3.14
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $32k 187k 0.17
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $31k 146k 0.21
Aurora Technology Acquisitio Right 01/27/2027 0.0 $30k 201k 0.15
Newegg Commerce Common Shares 0.0 $30k 22k 1.34
Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) 0.0 $30k 11k 2.62
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $29k 300k 0.10
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $29k 179k 0.16
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $29k 238k 0.12
Telos Corp Md (TLS) 0.0 $28k 11k 2.53
The Lion Electric Company Common Stock (LEVGQ) 0.0 $28k 15k 1.86
Cel-sci Corp Com Par New 0.0 $27k 12k 2.32
Immunitybio (IBRX) 0.0 $25k 14k 1.82
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $24k 172k 0.14
Franklin Street Properties (FSP) 0.0 $24k 15k 1.57
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $23k 76k 0.31
Ginkgo Bioworks Holdings Cl A Shs 0.0 $23k 17k 1.33
Kronos Bio 0.0 $23k 16k 1.46
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $22k 70k 0.32
Bleuacacia Right 10/30/2026 0.0 $22k 564k 0.04
Adc Therapeutics Sa SHS (ADCT) 0.0 $22k 11k 1.95
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $22k 228k 0.10
Tenax Therapeutics 0.0 $20k 44k 0.47
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $20k 241k 0.08
Comscore 0.0 $20k 16k 1.23
Affimed Therapeutics B V 0.0 $19k 26k 0.75
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $19k 143k 0.13
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $19k 105k 0.18
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $18k 97k 0.19
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $18k 217k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $18k 122k 0.15
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $18k 433k 0.04
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $18k 188k 0.10
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $18k 86k 0.21
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $17k 113k 0.15
Gsr Ii Meteora Acquisitn Cor *w Exp 02/24/202 0.0 $16k 395k 0.04
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $16k 174k 0.09
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16k 225k 0.07
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $15k 202k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $15k 163k 0.09
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $15k 181k 0.08
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $15k 111k 0.14
Compute Health Acquisitin *w Exp 01/25/202 0.0 $15k 37k 0.40
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $15k 210k 0.07
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $14k 50k 0.28
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $14k 230k 0.06
Allbirds Com Cl A 0.0 $14k 11k 1.20
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $13k 67k 0.20
7 Acquisition Corporation *w Exp 11/05/202 0.0 $13k 125k 0.11
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $13k 130k 0.10
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $13k 352k 0.04
Axonprime Infrstctr Aqstn *w Exp 05/31/202 0.0 $13k 85k 0.15
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $12k 213k 0.06
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $12k 122k 0.10
Sound Point Acquisition Corp *w Exp 02/25/202 0.0 $12k 150k 0.08
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $12k 152k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $12k 107k 0.11
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $12k 116k 0.10
Verb Technology *w Exp 04/09/202 0.0 $12k 441k 0.03
Blue Ocean Acquisition Corp *w Exp 12/02/202 0.0 $11k 125k 0.09
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $11k 75k 0.15
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $11k 88k 0.12
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $11k 97k 0.11
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $11k 67k 0.16
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $10k 70k 0.15
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $10k 180k 0.06
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $9.8k 75k 0.13
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $9.8k 82k 0.12
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $9.6k 210k 0.05
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $9.5k 297k 0.03
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $9.2k 115k 0.08
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $9.2k 77k 0.12
Goldenbridge Acquisition Right 10/28/2025 0.0 $9.1k 20k 0.45
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $9.0k 129k 0.07
Toughbuilt Inds *w Exp 11/14/202 0.0 $8.8k 104k 0.09
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $8.8k 57k 0.16
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $8.6k 170k 0.05
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $8.5k 53k 0.16
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $8.5k 200k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $8.2k 74k 0.11
Bleuacacia *w Exp 10/30/202 0.0 $8.1k 282k 0.03
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $8.0k 119k 0.07
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $8.0k 224k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $8.0k 200k 0.04
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $7.7k 150k 0.05
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $7.6k 58k 0.13
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $7.3k 74k 0.10
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $7.2k 145k 0.05
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $6.8k 94k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $6.7k 150k 0.04
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $6.6k 66k 0.10
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.3k 250k 0.03
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $6.3k 35k 0.18
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $6.1k 200k 0.03
Infint Acquisition Corp *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $5.9k 148k 0.04
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $5.9k 46k 0.13
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 0.0 $5.2k 58k 0.09
Hcm Acquisition *w Exp 01/20/202 0.0 $5.2k 165k 0.03
Ouster *w Exp 09/29/202 0.0 $4.8k 18k 0.27
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $4.8k 201k 0.02
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.6k 100k 0.05
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $4.6k 152k 0.03
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $4.5k 75k 0.06
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $4.5k 150k 0.03
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.5k 100k 0.04
Chenghe Acquisition *w Exp 04/22/202 0.0 $4.4k 72k 0.06
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Mountain Crest Acqusitn Crp Right 06/29/2026 0.0 $3.8k 20k 0.19
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $3.8k 75k 0.05
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.7k 50k 0.07
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.4k 86k 0.04
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $3.3k 14k 0.24
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.2k 160k 0.02
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $3.1k 100k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $3.0k 34k 0.09
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $3.0k 59k 0.05
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.9k 38k 0.08
Genesis Grwt Tech Acqustn *w Exp 99/99/999 (GGAWF) 0.0 $2.4k 138k 0.02
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.1k 57k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $1.9k 68k 0.03
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $1.8k 27k 0.07
Goldenbridge Acquisition *w Exp 10/28/202 0.0 $1.7k 20k 0.09
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $1.5k 11k 0.14
Comera Life Sciences Hldgs I *w Exp 03/15/202 (CMRAW) 0.0 $976.500000 18k 0.06
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $727.155000 16k 0.04
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $669.973200 33k 0.02
American Acquisition Oppt In *w Exp 05/28/202 (RMCOW) 0.0 $450.000000 15k 0.03