Verition Fund Management

Verition Fund Management as of June 30, 2024

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2305 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $2.0B 4.6M 446.95
NVIDIA Corporation Put Option (NVDA) 9.2 $1.7B 14M 123.54
Amazon (AMZN) 4.3 $789M 4.1M 193.25
Apple Put Option (AAPL) 2.6 $473M 2.2M 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $264M 485k 544.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $219M 1.2M 182.15
Netflix (NFLX) 1.0 $180M 267k 674.88
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $119M 1.5M 77.14
DTE Energy Company (DTE) 0.5 $95M 856k 111.01
Sempra Energy (SRE) 0.5 $91M 1.2M 76.06
Truist Financial Corp equities Put Option (TFC) 0.4 $82M 2.1M 38.85
PPL Corporation Call Option (PPL) 0.4 $81M 2.9M 27.65
Old National Ban (ONB) 0.4 $76M 4.4M 17.19
Broadcom Put Option (AVGO) 0.4 $75M 47k 1605.53
NiSource (NI) 0.4 $70M 2.4M 28.81
First Horizon National Corporation (FHN) 0.3 $63M 4.0M 15.77
Duke Energy Corp Com New Call Option (DUK) 0.3 $63M 624k 100.23
Cincinnati Financial Corporation (CINF) 0.3 $61M 519k 118.10
Travelers Companies (TRV) 0.3 $61M 301k 203.34
Aon Shs Cl A (AON) 0.3 $60M 204k 293.58
Marsh & McLennan Companies (MMC) 0.3 $59M 279k 210.72
Associated Banc- (ASB) 0.3 $58M 2.7M 21.15
Evergy (EVRG) 0.3 $57M 1.1M 52.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $57M 279k 202.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $57M 253k 223.51
Intercontinental Exchange Put Option (ICE) 0.3 $55M 405k 136.89
Caci Intl Cl A (CACI) 0.3 $54M 126k 430.13
Popular Com New (BPOP) 0.3 $54M 607k 88.43
Mongodb Note 0.250% 1/1 (Principal) 0.3 $54M 41M 1.32
Meta Platforms Cl A Call Option (META) 0.3 $53M 105k 504.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $52M 109k 479.11
Coca-Cola Company (KO) 0.3 $51M 799k 63.65
Prosperity Bancshares (PB) 0.3 $51M 831k 61.14
TJX Companies Call Option (TJX) 0.3 $50M 449k 110.10
Perficient Note 0.125%11/1 (Principal) 0.3 $49M 51M 0.97
Leidos Holdings (LDOS) 0.3 $49M 333k 145.88
Block Note 0.125% 3/0 (Principal) 0.3 $47M 49M 0.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $47M 256k 183.42
Pepsi Put Option (PEP) 0.2 $45M 275k 164.93
Norfolk Southern (NSC) 0.2 $45M 209k 214.69
Ross Stores (ROST) 0.2 $44M 305k 145.32
Wal-Mart Stores (WMT) 0.2 $44M 654k 67.71
Shell Spon Ads (SHEL) 0.2 $44M 605k 72.18
Chevron Corporation (CVX) 0.2 $44M 279k 156.42
Enphase Energy Note3/0 (Principal) 0.2 $43M 47M 0.91
Tapestry (TPR) 0.2 $43M 1.0M 42.79
Cheniere Energy Com New (LNG) 0.2 $43M 245k 174.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $42M 240k 173.81
Primoris Services (PRIM) 0.2 $42M 832k 49.89
Us Foods Hldg Corp call (USFD) 0.2 $41M 773k 52.98
Sherwin-Williams Company (SHW) 0.2 $41M 137k 298.43
Bunge Global Sa Com Shs Call Option (BG) 0.2 $41M 381k 106.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $40M 559k 72.00
Citigroup Com New Call Option (C) 0.2 $39M 614k 63.46
United States Steel Corporation (X) 0.2 $38M 1.0M 37.80
Bank of America Corporation Put Option (BAC) 0.2 $38M 954k 39.77
American Financial (AFG) 0.2 $38M 308k 123.02
Entergy Corporation (ETR) 0.2 $38M 354k 107.00
Western Digital Call Option (WDC) 0.2 $38M 498k 75.77
Oge Energy Corp (OGE) 0.2 $38M 1.1M 35.70
Southern Company Put Option (SO) 0.2 $37M 482k 77.57
Union Pacific Corporation (UNP) 0.2 $37M 164k 226.26
Chipotle Mexican Grill (CMG) 0.2 $36M 580k 62.65
Sea Note 2.375%12/0 (Principal) 0.2 $36M 34M 1.07
Airbnb Note3/1 (Principal) 0.2 $36M 39M 0.91
Exxon Mobil Corporation (XOM) 0.2 $36M 313k 115.12
Honeywell International Call Option (HON) 0.2 $35M 165k 213.54
Northrop Grumman Corporation Call Option (NOC) 0.2 $35M 80k 435.95
Sba Communications Corp Cl A (SBAC) 0.2 $35M 178k 196.30
Pinnacle West Capital Corporation (PNW) 0.2 $34M 447k 76.38
Mastercard Incorporated Cl A Put Option (MA) 0.2 $34M 77k 441.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $34M 260k 129.01
Qualcomm Call Option (QCOM) 0.2 $33M 168k 199.18
JPMorgan Chase & Co. Put Option (JPM) 0.2 $33M 165k 202.26
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.2 $33M 428k 77.73
Nova Note10/1 (Principal) 0.2 $33M 11M 3.14
Dominion Resources (D) 0.2 $33M 664k 49.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $32M 11M 2.91
Johnson & Johnson Put Option (JNJ) 0.2 $32M 219k 146.16
Emerson Electric (EMR) 0.2 $32M 289k 110.16
MercadoLibre Call Option (MELI) 0.2 $32M 19k 1643.40
Kimberly-Clark Corporation (KMB) 0.2 $32M 229k 138.20
F.N.B. Corporation (FNB) 0.2 $32M 2.3M 13.68
Confluent Note1/1 (Principal) 0.2 $32M 37M 0.87
Key (KEY) 0.2 $31M 2.2M 14.21
Costco Wholesale Corporation Put Option (COST) 0.2 $31M 37k 849.99
Cnh Indl N V SHS (CNH) 0.2 $31M 3.1M 10.13
Praxis Precision Medicines I Com New (PRAX) 0.2 $31M 748k 41.36
McDonald's Corporation Put Option (MCD) 0.2 $31M 120k 254.84
Uber Technologies Call Option (UBER) 0.2 $31M 420k 72.68
Hess Call Option (HES) 0.2 $30M 206k 147.52
Philip Morris International (PM) 0.2 $30M 298k 101.33
Webster Financial Corporation (WBS) 0.2 $30M 688k 43.59
Principal Financial (PFG) 0.2 $30M 377k 78.45
Kroger Call Option (KR) 0.2 $30M 592k 49.93
Etsy Note 0.125% 9/0 (Principal) 0.2 $29M 35M 0.84
Albertsons Cos Common Stock Put Option (ACI) 0.2 $29M 1.5M 19.75
Techtarget Note12/1 (Principal) 0.2 $29M 30M 0.97
Procter & Gamble Company Put Option (PG) 0.2 $29M 177k 164.92
Canadian Pacific Kansas City (CP) 0.2 $29M 364k 78.73
Applied Materials Put Option (AMAT) 0.2 $29M 121k 235.99
Spotify Technology S A SHS Put Option (SPOT) 0.2 $28M 90k 313.79
Lockheed Martin Corporation Call Option (LMT) 0.2 $28M 60k 467.10
Adobe Systems Incorporated Put Option (ADBE) 0.2 $28M 51k 555.54
ConocoPhillips (COP) 0.2 $28M 246k 114.38
Live Nation Entertainment (LYV) 0.2 $28M 299k 93.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $28M 670k 41.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $28M 1.2M 23.78
Visa Com Cl A Put Option (V) 0.2 $28M 106k 262.47
Alliant Energy Corporation (LNT) 0.2 $28M 544k 50.90
Merck & Co (MRK) 0.2 $28M 222k 123.80
Ishares Bitcoin Tr SHS (IBIT) 0.1 $27M 800k 34.14
UnitedHealth Put Option (UNH) 0.1 $27M 53k 509.26
3M Company (MMM) 0.1 $27M 263k 102.19
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $27M 26k 1022.73
Zscaler Incorporated Put Option (ZS) 0.1 $27M 139k 192.19
Verizon Communications (VZ) 0.1 $27M 646k 41.24
Li Auto Note 0.250% 5/0 (Principal) 0.1 $26M 28M 0.96
At&t (T) 0.1 $26M 1.4M 19.11
Skechers U S A Cl A (SKX) 0.1 $26M 376k 69.12
Urban Outfitters (URBN) 0.1 $26M 633k 41.05
Equinor Asa Sponsored Adr (EQNR) 0.1 $26M 907k 28.56
Wingstop (WING) 0.1 $26M 61k 422.66
ConAgra Foods Call Option (CAG) 0.1 $26M 901k 28.42
Wells Fargo & Company (WFC) 0.1 $26M 429k 59.39
Bath &#38 Body Works In (BBWI) 0.1 $25M 635k 39.05
Allstate Corporation Call Option (ALL) 0.1 $25M 154k 159.66
Snap Note 0.125% 3/0 (Principal) 0.1 $25M 31M 0.80
Abbvie Put Option (ABBV) 0.1 $24M 142k 171.52
Ansys Put Option (ANSS) 0.1 $24M 76k 321.50
The Trade Desk Com Cl A (TTD) 0.1 $24M 246k 97.67
Lowe's Companies Call Option (LOW) 0.1 $24M 107k 220.46
CRH Ord (CRH) 0.1 $24M 314k 74.98
Catalent 0.1 $24M 419k 56.23
Home Depot Put Option (HD) 0.1 $24M 68k 344.24
Cisco Systems (CSCO) 0.1 $23M 493k 47.51
Goldman Sachs (GS) 0.1 $23M 52k 452.32
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $23M 15M 1.59
Post Holdings Inc Common (POST) 0.1 $23M 222k 104.16
Thermo Fisher Scientific (TMO) 0.1 $23M 42k 553.00
Elf Beauty (ELF) 0.1 $23M 109k 210.72
Graphic Packaging Holding Company (GPK) 0.1 $23M 875k 26.21
Cloudflare Note8/1 (Principal) 0.1 $23M 25M 0.91
Cyberark Software Note11/1 (Principal) 0.1 $23M 13M 1.74
Embraer Sponsored Ads (ERJ) 0.1 $23M 876k 25.80
Eli Lilly & Co. (LLY) 0.1 $22M 25k 905.38
Etsy Put Option (ETSY) 0.1 $22M 376k 58.98
Datadog Note 0.125% 6/1 (Principal) 0.1 $22M 15M 1.45
Advanced Micro Devices (AMD) 0.1 $22M 135k 162.21
BP Sponsored Adr Call Option (BP) 0.1 $22M 605k 36.10
Oneok Put Option (OKE) 0.1 $22M 267k 81.55
Wayfair Cl A (W) 0.1 $22M 407k 52.73
Macy's Call Option (M) 0.1 $22M 1.1M 19.20
Bill Holdings Note4/0 (Principal) 0.1 $21M 25M 0.85
Colgate-Palmolive Company Call Option (CL) 0.1 $21M 221k 97.04
General Mills (GIS) 0.1 $21M 338k 63.26
Royal Caribbean Cruises Put Option (RCL) 0.1 $21M 134k 159.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 56k 383.19
Tempur-Pedic International (TPX) 0.1 $21M 448k 47.34
FedEx Corporation Call Option (FDX) 0.1 $21M 71k 299.84
Automatic Data Processing Call Option (ADP) 0.1 $21M 88k 238.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M 52k 406.80
CenterPoint Energy (CNP) 0.1 $21M 676k 30.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $21M 1.1M 18.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 735k 28.39
Dt Midstream Common Stock (DTM) 0.1 $21M 291k 71.03
Datadog Cl A Com (DDOG) 0.1 $20M 157k 129.69
Brinker International (EAT) 0.1 $20M 281k 72.39
Regeneron Pharmaceuticals (REGN) 0.1 $20M 19k 1051.03
Nextera Energy Put Option (NEE) 0.1 $20M 285k 70.81
International Paper Company (IP) 0.1 $20M 464k 43.15
Zscaler Note 0.125% 7/0 (Principal) 0.1 $20M 15M 1.35
Freeport-mcmoran CL B Call Option (FCX) 0.1 $20M 410k 48.60
Ciena Corp Com New (CIEN) 0.1 $20M 414k 48.18
Morgan Stanley Com New (MS) 0.1 $20M 205k 97.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $20M 121k 164.28
Best Buy Call Option (BBY) 0.1 $20M 235k 84.29
Altria (MO) 0.1 $20M 435k 45.55
Sea Note 0.250% 9/1 (Principal) 0.1 $20M 23M 0.87
General Dynamics Corporation Call Option (GD) 0.1 $20M 68k 290.14
Aercap Holdings Nv SHS (AER) 0.1 $20M 210k 93.20
Ge Aerospace Com New Call Option (GE) 0.1 $20M 123k 158.97
Trustmark Corporation (TRMK) 0.1 $20M 650k 30.04
Us Bancorp Del Com New (USB) 0.1 $19M 487k 39.70
Xylem (XYL) 0.1 $19M 141k 135.63
Coca-cola Europacific Partne SHS (CCEP) 0.1 $19M 262k 72.87
Centene Corporation (CNC) 0.1 $19M 287k 66.30
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $19M 88k 215.01
Intuit Put Option (INTU) 0.1 $19M 29k 657.21
Tesla Motors (TSLA) 0.1 $19M 95k 197.88
Schlumberger Com Stk (SLB) 0.1 $19M 397k 47.18
Shopify Note 0.125%11/0 (Principal) 0.1 $19M 20M 0.94
Boeing Company Put Option (BA) 0.1 $19M 102k 182.01
Public Service Enterprise (PEG) 0.1 $19M 253k 73.70
Carvana Cl A (CVNA) 0.1 $19M 145k 128.72
Marriott Intl Cl A Call Option (MAR) 0.1 $19M 77k 241.77
Gms (GMS) 0.1 $19M 230k 80.61
Boston Scientific Corporation (BSX) 0.1 $19M 240k 77.01
Darden Restaurants (DRI) 0.1 $18M 121k 151.32
Texas Instruments Incorporated (TXN) 0.1 $18M 94k 194.53
Booking Holdings Call Option (BKNG) 0.1 $18M 4.6k 3961.50
Lumentum Hldgs (LITE) 0.1 $18M 355k 50.92
Novocure Note11/0 (Principal) 0.1 $18M 20M 0.92
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $18M 19M 0.96
Chubb Call Option (CB) 0.1 $18M 70k 255.08
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $18M 133k 132.95
Tyson Foods Cl A Put Option (TSN) 0.1 $18M 309k 57.14
Dover Corporation (DOV) 0.1 $18M 97k 180.45
Beacon Roofing Supply (BECN) 0.1 $18M 193k 90.50
EastGroup Properties (EGP) 0.1 $17M 102k 170.10
Peak (DOC) 0.1 $17M 874k 19.60
Metropcs Communications (TMUS) 0.1 $17M 97k 176.18
Lam Research Corporation 0.1 $17M 16k 1064.85
Domino's Pizza (DPZ) 0.1 $17M 33k 516.33
Micron Technology (MU) 0.1 $17M 129k 131.53
Medtronic SHS Call Option (MDT) 0.1 $17M 215k 78.71
American Electric Power Company (AEP) 0.1 $17M 193k 87.74
Linde SHS Put Option (LIN) 0.1 $17M 38k 438.81
Select Sector Spdr Tr Financial (XLF) 0.1 $17M 407k 41.11
BlackRock 0.1 $17M 21k 787.32
Topbuild (BLD) 0.1 $17M 43k 385.27
Carlisle Companies (CSL) 0.1 $17M 41k 405.21
Element Solutions (ESI) 0.1 $17M 607k 27.12
Oracle Corporation (ORCL) 0.1 $16M 116k 141.20
Banc Of California (BANC) 0.1 $16M 1.3M 12.78
Starbucks Corporation Call Option (SBUX) 0.1 $16M 210k 77.85
Nucor Corporation (NUE) 0.1 $16M 103k 158.08
Diamondback Energy (FANG) 0.1 $16M 81k 200.19
Dupont De Nemours Put Option (DD) 0.1 $16M 200k 80.49
Analog Devices Call Option (ADI) 0.1 $16M 70k 228.26
Fulton Financial (FULT) 0.1 $16M 945k 16.98
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $16M 9.8M 1.63
Mongodb Cl A Call Option (MDB) 0.1 $16M 64k 249.96
Pinterest Cl A Call Option (PINS) 0.1 $16M 363k 44.07
Corning Incorporated (GLW) 0.1 $16M 410k 38.85
Hldgs Call Option (UAL) 0.1 $16M 326k 48.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $16M 273k 58.15
Electronic Arts Call Option (EA) 0.1 $16M 114k 139.33
4068594 Enphase Energy (ENPH) 0.1 $16M 159k 99.71
Keurig Dr Pepper (KDP) 0.1 $16M 469k 33.40
Cyberark Software SHS (CYBR) 0.1 $16M 57k 273.42
Udr (UDR) 0.1 $16M 379k 41.15
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $16M 12M 1.28
CarMax (KMX) 0.1 $15M 210k 73.34
Autodesk Call Option (ADSK) 0.1 $15M 62k 247.45
Capital One Financial (COF) 0.1 $15M 111k 138.45
Simply Good Foods (SMPL) 0.1 $15M 425k 36.13
Snap Note5/0 (Principal) 0.1 $15M 18M 0.83
Constellation Brands Cl A (STZ) 0.1 $15M 59k 257.28
Azek Cl A (AZEK) 0.1 $15M 362k 42.13
Deere & Company Call Option (DE) 0.1 $15M 41k 373.63
Performance Food (PFGC) 0.1 $15M 231k 66.11
Caterpillar Put Option (CAT) 0.1 $15M 46k 333.10
Kite Rlty Group Tr Com New (KRG) 0.1 $15M 680k 22.38
Sharkninja Com Shs (SN) 0.1 $15M 202k 75.15
Hca Holdings Put Option (HCA) 0.1 $15M 47k 321.28
MetLife Put Option (MET) 0.1 $15M 216k 70.19
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $15M 230k 65.44
Olin Corp Com Par $1 (OLN) 0.1 $15M 319k 47.15
Abercrombie & Fitch Cl A (ANF) 0.1 $15M 85k 177.84
Hilton Worldwide Holdings (HLT) 0.1 $15M 69k 218.20
Vistra Energy (VST) 0.1 $15M 173k 85.98
Eaton Corp SHS (ETN) 0.1 $15M 48k 313.55
Nvent Electric SHS (NVT) 0.1 $15M 194k 76.61
Nike CL B (NKE) 0.1 $15M 197k 75.37
MarketAxess Holdings (MKTX) 0.1 $15M 74k 200.53
Raytheon Technologies Corp Call Option (RTX) 0.1 $15M 148k 100.39
Extra Space Storage (EXR) 0.1 $15M 95k 155.41
Dick's Sporting Goods (DKS) 0.1 $15M 69k 214.85
Cal Maine Foods Com New (CALM) 0.1 $15M 241k 61.11
PG&E Corporation (PCG) 0.1 $15M 840k 17.46
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $15M 13M 1.09
Natera Note 2.250% 5/0 (Principal) 0.1 $15M 5.2M 2.84
Barrick Gold Corp (GOLD) 0.1 $15M 874k 16.68
First Solar (FSLR) 0.1 $15M 64k 225.46
Discover Financial Services Put Option (DFS) 0.1 $14M 110k 130.81
Itt (ITT) 0.1 $14M 111k 129.18
Prudential Financial Call Option (PRU) 0.1 $14M 123k 117.19
Shopify Cl A Call Option (SHOP) 0.1 $14M 217k 66.05
Clorox Company (CLX) 0.1 $14M 105k 136.47
Smucker J M Com New (SJM) 0.1 $14M 130k 109.04
Ke Hldgs Sponsored Ads (BEKE) 0.1 $14M 1.0M 14.15
Kellogg Company (K) 0.1 $14M 245k 57.68
Dell Technologies CL C Put Option (DELL) 0.1 $14M 102k 137.91
Kenvue (KVUE) 0.1 $14M 770k 18.18
Abbott Laboratories (ABT) 0.1 $14M 135k 103.91
Wabtec Corporation (WAB) 0.1 $14M 88k 158.05
Burlington Stores (BURL) 0.1 $14M 58k 240.00
Pilgrim's Pride Corporation (PPC) 0.1 $14M 362k 38.49
Nrg Energy Com New Call Option (NRG) 0.1 $14M 178k 77.86
Snowflake Cl A (SNOW) 0.1 $14M 102k 135.09
Block Note 0.250%11/0 (Principal) 0.1 $14M 17M 0.83
Axalta Coating Sys (AXTA) 0.1 $14M 399k 34.17
General Motors Company (GM) 0.1 $14M 293k 46.46
Waste Connections (WCN) 0.1 $14M 77k 175.36
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $14M 110k 122.60
Marathon Petroleum Corp (MPC) 0.1 $14M 78k 173.48
Servicenow Put Option (NOW) 0.1 $13M 17k 786.67
Vulcan Materials Company (VMC) 0.1 $13M 54k 248.68
Gh Research Ordinary Shares (GHRS) 0.1 $13M 1.1M 11.66
AES Corporation (AES) 0.1 $13M 756k 17.57
Targa Res Corp (TRGP) 0.1 $13M 103k 128.78
American Intl Group Com New Call Option (AIG) 0.1 $13M 178k 74.24
Maplebear (CART) 0.1 $13M 410k 32.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 43k 303.41
Fmc Corp Com New (FMC) 0.1 $13M 228k 57.55
Life Time Group Holdings Common Stock (LTH) 0.1 $13M 693k 18.83
Six Flags Entertainment (SIX) 0.1 $13M 393k 33.14
Penske Automotive (PAG) 0.1 $13M 87k 149.02
Paypal Holdings (PYPL) 0.1 $13M 224k 58.03
Amdocs SHS (DOX) 0.1 $13M 165k 78.92
Chart Industries (GTLS) 0.1 $13M 90k 144.34
EOG Resources Put Option (EOG) 0.1 $13M 103k 125.87
Flowserve Corporation (FLS) 0.1 $13M 269k 48.10
Dow Call Option (DOW) 0.1 $13M 244k 53.05
Chart Inds Note 1.000%11/1 (Principal) 0.1 $13M 5.2M 2.47
Moderna (MRNA) 0.1 $13M 108k 118.75
Kraft Heinz Call Option (KHC) 0.1 $13M 396k 32.22
Terex Corporation (TEX) 0.1 $13M 232k 54.84
Cigna Corp Call Option (CI) 0.1 $13M 39k 330.57
Charles Schwab Corporation Call Option (SCHW) 0.1 $13M 171k 73.69
Caretrust Reit (CTRE) 0.1 $13M 502k 25.10
Kimco Realty Corporation (KIM) 0.1 $13M 645k 19.46
McKesson Corporation Call Option (MCK) 0.1 $13M 22k 584.04
Wynn Resorts Call Option (WYNN) 0.1 $13M 140k 89.50
salesforce Call Option (CRM) 0.1 $13M 49k 257.10
Workday Cl A Put Option (WDAY) 0.1 $12M 56k 223.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $12M 68k 182.40
Okta Cl A Call Option (OKTA) 0.1 $12M 133k 93.61
Tractor Supply Company (TSCO) 0.1 $12M 46k 270.00
Osisko Gold Royalties (OR) 0.1 $12M 790k 15.58
CVS Caremark Corporation Call Option (CVS) 0.1 $12M 206k 59.06
Unity Software Note 11/1 (Principal) 0.1 $12M 14M 0.87
Trane Technologies SHS (TT) 0.1 $12M 37k 328.93
United Parcel Service CL B (UPS) 0.1 $12M 88k 136.85
Signet Jewelers SHS (SIG) 0.1 $12M 134k 89.58
Copt Defense Properties Shs Ben Int (CDP) 0.1 $12M 478k 25.03
Tenet Healthcare Corp Com New (THC) 0.1 $12M 90k 133.03
Las Vegas Sands (LVS) 0.1 $12M 269k 44.25
Juniper Networks Call Option (JNPR) 0.1 $12M 321k 36.46
Sun Communities (SUI) 0.1 $12M 97k 120.34
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $12M 9.8M 1.18
Planet Fitness Cl A (PLNT) 0.1 $12M 158k 73.59
Quanta Services (PWR) 0.1 $12M 46k 254.09
Larimar Therapeutics (LRMR) 0.1 $12M 1.6M 7.25
Dex (DXCM) 0.1 $12M 101k 113.38
AmerisourceBergen (COR) 0.1 $11M 51k 225.30
Cme Put Option (CME) 0.1 $11M 58k 196.60
Hims & Hers Health Com Cl A (HIMS) 0.1 $11M 561k 20.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 160k 70.94
Skyworks Solutions Call Option (SWKS) 0.1 $11M 106k 106.58
HudBay Minerals (HBM) 0.1 $11M 1.3M 9.05
Airbnb Com Cl A Put Option (ABNB) 0.1 $11M 74k 151.63
Simon Property (SPG) 0.1 $11M 74k 151.80
International Business Machines Call Option (IBM) 0.1 $11M 65k 172.95
Freshpet (FRPT) 0.1 $11M 87k 129.39
Expedia Group Com New Call Option (EXPE) 0.1 $11M 89k 125.99
Cava Group Ord (CAVA) 0.1 $11M 121k 92.75
Waste Management (WM) 0.1 $11M 53k 213.34
Halliburton Company Call Option (HAL) 0.1 $11M 330k 33.78
Dayforce Note 0.250% 3/1 (Principal) 0.1 $11M 12M 0.92
Five Below (FIVE) 0.1 $11M 102k 108.97
Doordash Cl A (DASH) 0.1 $11M 102k 108.78
Lululemon Athletica (LULU) 0.1 $11M 37k 298.70
Evolent Health Note 1.500%10/1 (Principal) 0.1 $11M 11M 0.97
Eastman Chemical Company (EMN) 0.1 $11M 113k 97.97
Portland Gen Elec Com New (POR) 0.1 $11M 254k 43.24
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 120k 91.15
Walt Disney Company Put Option (DIS) 0.1 $11M 110k 99.29
Carter's (CRI) 0.1 $11M 177k 61.97
Zillow Group Cl A (ZG) 0.1 $11M 242k 45.04
Gilead Sciences Call Option (GILD) 0.1 $11M 158k 68.61
Mid-America Apartment (MAA) 0.1 $11M 76k 142.61
Spotify Usa Note3/1 (Principal) 0.1 $11M 11M 0.95
Amphenol Corp Cl A (APH) 0.1 $11M 160k 67.37
Vici Pptys (VICI) 0.1 $11M 375k 28.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $11M 6.4k 1683.61
Zimmer Holdings (ZBH) 0.1 $11M 99k 108.53
Occidental Petroleum Corporation (OXY) 0.1 $11M 170k 63.03
Aramark Hldgs (ARMK) 0.1 $11M 315k 34.02
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $11M 7.6M 1.41
Guess Note 3.750% 4/1 (Principal) 0.1 $11M 9.6M 1.11
Columbia Sportswear Company (COLM) 0.1 $11M 134k 79.08
Bbb Foods Cl A Com (TBBB) 0.1 $11M 440k 23.86
Avantor (AVTR) 0.1 $11M 494k 21.20
Nordstrom (JWN) 0.1 $11M 493k 21.22
Monster Beverage Corp Call Option (MNST) 0.1 $11M 209k 49.95
Capri Holdings SHS (CPRI) 0.1 $10M 312k 33.08
Regal-beloit Corporation (RRX) 0.1 $10M 76k 135.22
Innoviva Note 2.500% 8/1 (Principal) 0.1 $10M 9.3M 1.11
Inventrust Pptys Corp Com New (IVT) 0.1 $10M 414k 24.76
Gulfport Energy Corp Common Shares (GPOR) 0.1 $10M 68k 151.00
Comcast Corp Cl A Call Option (CMCSA) 0.1 $10M 261k 39.16
CF Industries Holdings Call Option (CF) 0.1 $10M 138k 74.12
Lexington Realty Trust (LXP) 0.1 $10M 1.1M 9.12
Eventbrite Note 5.000%12/0 (Principal) 0.1 $10M 10M 0.98
Shift4 Pmts Note12/1 (Principal) 0.1 $10M 8.8M 1.15
Boot Barn Hldgs (BOOT) 0.1 $10M 78k 128.93
Nxp Semiconductors N V (NXPI) 0.1 $10M 38k 269.09
Etsy Note 0.250% 6/1 (Principal) 0.1 $10M 13M 0.79
Southern Copper Corporation (SCCO) 0.1 $10M 93k 107.74
Tenable Hldgs (TENB) 0.1 $10M 229k 43.58
Energizer Holdings (ENR) 0.1 $9.9M 337k 29.54
Snap Cl A Call Option (SNAP) 0.1 $9.9M 597k 16.61
American Homes 4 Rent Cl A (AMH) 0.1 $9.9M 266k 37.16
AvalonBay Communities (AVB) 0.1 $9.9M 48k 206.89
Modine Manufacturing (MOD) 0.1 $9.9M 98k 100.19
Golar Lng SHS Call Option (GLNG) 0.1 $9.8M 314k 31.35
National Fuel Gas (NFG) 0.1 $9.8M 181k 54.19
Digital Realty Trust (DLR) 0.1 $9.8M 65k 152.05
Americold Rlty Tr (COLD) 0.1 $9.8M 384k 25.54
Clear Secure Com Cl A (YOU) 0.1 $9.8M 523k 18.71
Warner Music Group Corp Com Cl A (WMG) 0.1 $9.7M 318k 30.65
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $9.7M 376k 25.84
Arista Networks (ANET) 0.1 $9.7M 28k 350.48
Bloomin Brands (BLMN) 0.1 $9.7M 503k 19.23
Kontoor Brands (KTB) 0.1 $9.6M 145k 66.15
United Rentals (URI) 0.1 $9.6M 15k 646.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.6M 215k 44.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $9.6M 496k 19.28
SYSCO Corporation (SYY) 0.1 $9.6M 134k 71.39
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $9.5M 13M 0.76
Netstreit Corp (NTST) 0.1 $9.5M 588k 16.10
Biogen Idec Put Option (BIIB) 0.1 $9.5M 41k 231.82
Bellring Brands Common Stock (BRBR) 0.1 $9.5M 166k 57.14
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $9.4M 9.6M 0.98
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $9.4M 7.8M 1.21
Ralph Lauren Corp Cl A (RL) 0.1 $9.4M 53k 175.06
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $9.3M 9.6M 0.97
Coty Com Cl A Call Option (COTY) 0.1 $9.3M 926k 10.02
Hp (HPQ) 0.1 $9.2M 262k 35.02
Microchip Technology Put Option (MCHP) 0.1 $9.2M 100k 91.50
Agree Realty Corporation (ADC) 0.1 $9.2M 148k 61.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.1M 166k 54.82
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $9.1M 6.6M 1.38
Suncor Energy (SU) 0.0 $9.1M 238k 38.10
Essential Properties Realty reit (EPRT) 0.0 $9.1M 327k 27.71
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $9.0M 9.5M 0.95
CMS Energy Corporation (CMS) 0.0 $9.0M 152k 59.53
Amgen (AMGN) 0.0 $9.0M 29k 312.45
Equity Lifestyle Properties (ELS) 0.0 $9.0M 139k 65.13
Academy Sports & Outdoor (ASO) 0.0 $9.0M 170k 53.25
Toast Cl A (TOST) 0.0 $9.0M 350k 25.77
Cadence Design Systems (CDNS) 0.0 $9.0M 29k 307.75
CSX Corporation Call Option (CSX) 0.0 $9.0M 268k 33.45
Bloom Energy Corp Com Cl A (BE) 0.0 $8.9M 731k 12.24
Darling International (DAR) 0.0 $8.9M 243k 36.75
Mohawk Industries (MHK) 0.0 $8.9M 78k 113.59
Elastic N V Ord Shs (ESTC) 0.0 $8.9M 78k 113.91
Marathon Oil Corporation (MRO) 0.0 $8.9M 310k 28.67
Gopro Note 1.250%11/1 (Principal) 0.0 $8.9M 9.5M 0.94
Kla Corp Com New (KLAC) 0.0 $8.8M 11k 824.51
Stryker Corporation (SYK) 0.0 $8.8M 26k 340.25
Tradeweb Mkts Cl A (TW) 0.0 $8.8M 83k 106.00
Xpeng Ads (XPEV) 0.0 $8.8M 1.2M 7.33
Twilio Cl A (TWLO) 0.0 $8.8M 155k 56.81
Devon Energy Corporation (DVN) 0.0 $8.8M 185k 47.40
International Flavors & Fragrances (IFF) 0.0 $8.8M 92k 95.21
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $8.7M 8.5M 1.03
Saia (SAIA) 0.0 $8.7M 18k 474.29
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $8.7M 8.4M 1.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.6M 85k 100.97
Block Cl A (SQ) 0.0 $8.6M 134k 64.49
Duckhorn Portfolio 0.0 $8.6M 1.2M 7.10
Sunnova Energy International (NOVA) 0.0 $8.6M 1.5M 5.58
Dillards Cl A (DDS) 0.0 $8.6M 20k 440.39
Draftkings Com Cl A (DKNG) 0.0 $8.6M 224k 38.17
Public Storage (PSA) 0.0 $8.6M 30k 287.65
Invitation Homes (INVH) 0.0 $8.5M 237k 35.89
Artivion Note 4.250% 7/0 (Principal) 0.0 $8.5M 6.9M 1.23
Landstar System (LSTR) 0.0 $8.5M 46k 184.48
Williams-Sonoma (WSM) 0.0 $8.5M 30k 282.37
Antero Res (AR) 0.0 $8.5M 260k 32.63
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.5M 9.1M 0.93
FirstEnergy (FE) 0.0 $8.4M 220k 38.27
First Industrial Realty Trust (FR) 0.0 $8.4M 177k 47.51
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.4M 205k 40.89
S&p Global (SPGI) 0.0 $8.4M 19k 446.00
Te Connectivity SHS 0.0 $8.3M 56k 150.43
Roper Industries Put Option (ROP) 0.0 $8.3M 15k 563.66
Kohl's Corporation (KSS) 0.0 $8.3M 361k 22.99
Tko Group Holdings Cl A (TKO) 0.0 $8.3M 77k 107.99
Take-Two Interactive Software (TTWO) 0.0 $8.2M 53k 155.49
Target Corporation (TGT) 0.0 $8.2M 56k 148.04
Vertiv Holdings Com Cl A (VRT) 0.0 $8.2M 95k 86.57
Rent-A-Center (UPBD) 0.0 $8.2M 267k 30.70
Cleveland-cliffs (CLF) 0.0 $8.1M 529k 15.39
Arcbest (ARCB) 0.0 $8.1M 76k 107.08
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.1M 10M 0.80
MGM Resorts International. Call Option (MGM) 0.0 $8.1M 183k 44.44
Vital Farms (VITL) 0.0 $8.1M 173k 46.77
Crocs (CROX) 0.0 $8.0M 55k 145.94
Outfront Media (OUT) 0.0 $8.0M 557k 14.30
Williams Companies (WMB) 0.0 $7.9M 187k 42.50
National Vision Hldgs (EYE) 0.0 $7.9M 607k 13.09
Cardinal Health Call Option (CAH) 0.0 $7.9M 81k 98.32
Avery Dennison Corporation (AVY) 0.0 $7.9M 36k 218.65
Stoneco Com Cl A (STNE) 0.0 $7.9M 661k 11.99
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $7.9M 6.4M 1.23
Carrier Global Corporation (CARR) 0.0 $7.9M 125k 63.08
Cousins Pptys Com New (CUZ) 0.0 $7.9M 340k 23.15
Canadian Solar Note 2.500%10/0 (Principal) 0.0 $7.8M 8.5M 0.92
Nutanix Cl A (NTNX) 0.0 $7.8M 138k 56.85
Becton, Dickinson and Call Option (BDX) 0.0 $7.8M 34k 233.71
Parsons Corporation (PSN) 0.0 $7.8M 96k 81.81
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $7.8M 6.7M 1.16
Zillow Group Cl C Cap Stk (Z) 0.0 $7.8M 167k 46.39
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 94k 82.33
Ameren Corporation (AEE) 0.0 $7.7M 109k 71.11
AFLAC Incorporated Call Option (AFL) 0.0 $7.7M 87k 89.31
Taylor Morrison Hom (TMHC) 0.0 $7.7M 140k 55.44
Pfizer Put Option (PFE) 0.0 $7.7M 276k 27.98
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.7M 83k 92.71
Rh (RH) 0.0 $7.7M 32k 244.44
Foot Locker (FL) 0.0 $7.7M 308k 24.92
Bank of New York Mellon Corporation (BK) 0.0 $7.6M 128k 59.89
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $7.6M 7.6M 1.01
Core & Main Cl A (CNM) 0.0 $7.6M 156k 48.94
Intel Corporation Call Option (INTC) 0.0 $7.6M 244k 30.97
Valero Energy Corporation (VLO) 0.0 $7.6M 48k 156.76
Affirm Hldgs Note11/1 (Principal) 0.0 $7.5M 9.0M 0.83
Deckers Outdoor Corporation (DECK) 0.0 $7.5M 7.8k 967.95
Republic Services (RSG) 0.0 $7.4M 38k 194.34
Pulte (PHM) 0.0 $7.4M 67k 110.10
Pacs Group Com Shs (PACS) 0.0 $7.4M 250k 29.50
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $7.4M 7.6M 0.97
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.0 $7.3M 726k 10.03
Northwest Bancshares (NWBI) 0.0 $7.2M 625k 11.55
O'reilly Automotive (ORLY) 0.0 $7.2M 6.8k 1056.06
Lancaster Colony (LANC) 0.0 $7.2M 38k 188.97
Revolve Group Cl A (RVLV) 0.0 $7.1M 445k 15.91
Cubesmart (CUBE) 0.0 $7.1M 156k 45.17
Roku Com Cl A Call Option (ROKU) 0.0 $7.0M 118k 59.93
Retail Opportunity Investments (ROIC) 0.0 $7.0M 561k 12.43
American Express Company (AXP) 0.0 $7.0M 30k 231.55
Hubspot Call Option (HUBS) 0.0 $6.9M 12k 589.79
Argenx Se Sponsored Adr (ARGX) 0.0 $6.9M 16k 430.04
XP Cl A (XP) 0.0 $6.8M 387k 17.59
Shake Shack Cl A Call Option (SHAK) 0.0 $6.8M 76k 90.00
Verisk Analytics (VRSK) 0.0 $6.8M 25k 269.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.8M 14k 468.72
Lexeo Therapeutics (LXEO) 0.0 $6.8M 421k 16.04
Intuitive Surgical Com New (ISRG) 0.0 $6.7M 15k 444.85
Northwestern Energy Group In Com New (NWE) 0.0 $6.7M 134k 50.08
Marvell Technology (MRVL) 0.0 $6.7M 96k 69.90
Humana Call Option (HUM) 0.0 $6.7M 18k 373.65
Wheaton Precious Metals Corp (WPM) 0.0 $6.7M 127k 52.42
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $6.6M 36k 183.01
Hamilton Insurance Group CL B (HG) 0.0 $6.6M 397k 16.65
Under Armour Cl A (UAA) 0.0 $6.6M 989k 6.67
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.6M 1.1M 6.17
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $6.6M 6.8M 0.97
Steven Madden (SHOO) 0.0 $6.6M 156k 42.30
Boyd Gaming Corporation (BYD) 0.0 $6.6M 119k 55.10
Nice Note9/1 (Principal) 0.0 $6.6M 6.9M 0.94
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $6.6M 69k 95.66
Overstock (BYON) 0.0 $6.5M 498k 13.08
Insmed Note 0.750% 6/0 (Principal) 0.0 $6.5M 3.1M 2.11
Mack-Cali Realty (VRE) 0.0 $6.4M 430k 15.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $6.4M 97k 66.47
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $6.4M 150k 42.59
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4M 72k 87.84
Itron Note3/1 (Principal) 0.0 $6.4M 6.3M 1.01
Godaddy Cl A Call Option (GDDY) 0.0 $6.4M 46k 139.71
American Airls Call Option (AAL) 0.0 $6.3M 560k 11.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.3M 300k 21.04
Colfax Corp (ENOV) 0.0 $6.3M 140k 45.20
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.3M 6.4M 0.98
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.3M 381k 16.48
Magnite Ord (MGNI) 0.0 $6.3M 470k 13.29
Birkenstock Holding Com Shs (BIRK) 0.0 $6.3M 115k 54.41
Wyndham Hotels And Resorts (WH) 0.0 $6.2M 84k 74.00
Boston Properties (BXP) 0.0 $6.2M 101k 61.56
Helen Of Troy (HELE) 0.0 $6.2M 67k 92.74
Fortinet (FTNT) 0.0 $6.2M 103k 60.27
Meritage Homes Corporation (MTH) 0.0 $6.2M 38k 161.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.2M 91k 68.00
Shoe Carnival (SCVL) 0.0 $6.2M 167k 36.89
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.2M 215k 28.77
Chewy Cl A (CHWY) 0.0 $6.2M 226k 27.24
Unum Call Option (UNM) 0.0 $6.2M 120k 51.11
ON Semiconductor Put Option (ON) 0.0 $6.1M 90k 68.55
One Gas (OGS) 0.0 $6.1M 96k 63.85
Ventas (VTR) 0.0 $6.1M 119k 51.26
Gigacloud Technology Class A Ord Put Option (GCT) 0.0 $6.1M 200k 30.42
Progressive Corporation Call Option (PGR) 0.0 $6.1M 29k 207.71
Hilton Grand Vacations (HGV) 0.0 $6.1M 151k 40.43
Packaging Corporation of America (PKG) 0.0 $6.1M 33k 182.56
Archer Daniels Midland Company Call Option (ADM) 0.0 $6.1M 100k 60.45
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0M 49k 123.80
Kemper Corp Del (KMPR) 0.0 $6.0M 101k 59.33
Hut 8 Corp Call Option (HUT) 0.0 $6.0M 399k 14.99
Masco Corporation (MAS) 0.0 $6.0M 90k 66.67
Toll Brothers (TOL) 0.0 $5.9M 52k 115.18
Petiq Note 4.000% 6/0 (Principal) 0.0 $5.9M 5.6M 1.07
Edwards Lifesciences (EW) 0.0 $5.9M 64k 92.37
Lyft Cl A Com Put Option (LYFT) 0.0 $5.9M 419k 14.10
Danaher Corporation (DHR) 0.0 $5.9M 24k 249.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 124k 47.44
Jd.com Spon Ads Cl A Put Option (JD) 0.0 $5.9M 227k 25.84
Kinder Morgan (KMI) 0.0 $5.8M 294k 19.87
V.F. Corporation (VFC) 0.0 $5.8M 432k 13.50
Flutter Entmt SHS (FLUT) 0.0 $5.8M 32k 182.36
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.0 $5.8M 4.9M 1.18
Essential Utils (WTRG) 0.0 $5.8M 155k 37.33
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 121k 47.66
Applovin Corp Com Cl A (APP) 0.0 $5.8M 69k 83.22
Universal Display Corporation Call Option (OLED) 0.0 $5.7M 27k 210.25
Nutanix Note 0.250%10/0 (Principal) 0.0 $5.7M 4.9M 1.17
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $5.7M 6.4M 0.89
Oxford Industries (OXM) 0.0 $5.7M 57k 100.15
Draftkings Note3/1 (Principal) 0.0 $5.7M 6.8M 0.83
Nextdecade Corp (NEXT) 0.0 $5.7M 716k 7.94
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 137k 41.10
Box Note1/1 (Principal) 0.0 $5.6M 4.9M 1.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.6M 57k 98.17
Hanover Insurance (THG) 0.0 $5.6M 45k 125.44
Phillips 66 (PSX) 0.0 $5.6M 40k 141.17
Builders FirstSource (BLDR) 0.0 $5.6M 40k 138.41
Bristol Myers Squibb Call Option (BMY) 0.0 $5.6M 134k 41.53
Yum! Brands (YUM) 0.0 $5.6M 42k 132.46
Equinix (EQIX) 0.0 $5.5M 7.3k 756.60
Welltower Inc Com reit Call Option (WELL) 0.0 $5.5M 53k 104.25
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.5M 5.6M 0.97
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.4M 11M 0.49
Peabody Energy Call Option (BTU) 0.0 $5.4M 245k 22.12
Cerence Note 3.000% 6/0 (Principal) 0.0 $5.4M 5.8M 0.93
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $5.4M 267k 20.24
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $5.4M 14k 385.87
Fluor Corporation Call Option (FLR) 0.0 $5.4M 123k 43.55
Thor Industries (THO) 0.0 $5.3M 57k 93.45
Generac Holdings (GNRC) 0.0 $5.3M 40k 132.22
Corebridge Finl (CRBG) 0.0 $5.3M 182k 29.12
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.3M 453k 11.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.3M 5.5M 0.96
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2M 18k 298.96
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $5.2M 56k 93.65
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 245k 21.17
Kkr & Co (KKR) 0.0 $5.2M 49k 105.24
Matador Resources (MTDR) 0.0 $5.2M 86k 59.60
Vnet Group Sponsored Ads A (VNET) 0.0 $5.1M 2.5M 2.10
W.W. Grainger (GWW) 0.0 $5.1M 5.7k 902.24
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $5.1M 500k 10.24
Hudson Pacific Properties (HPP) 0.0 $5.1M 1.1M 4.81
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $5.1M 446k 11.33
eBay Call Option (EBAY) 0.0 $5.0M 94k 53.72
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.0M 7.1M 0.71
Air Products & Chemicals (APD) 0.0 $5.0M 20k 258.05
Hain Celestial (HAIN) 0.0 $5.0M 727k 6.91
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $5.0M 470k 10.67
Slam Corp Cl A Shs (SLAMF) 0.0 $5.0M 450k 11.13
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.0 $5.0M 500k 10.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $5.0M 500k 10.00
Centurion Acquisition Corp Unit 05/31/2032 (ALFUU) 0.0 $5.0M 500k 9.99
Cannae Holdings (CNNE) 0.0 $5.0M 275k 18.14
Kilroy Realty Corporation (KRC) 0.0 $4.9M 158k 31.17
Compass Cl A (COMP) 0.0 $4.9M 1.4M 3.60
TransDigm Group Incorporated Put Option (TDG) 0.0 $4.9M 3.8k 1277.61
Crown Holdings (CCK) 0.0 $4.8M 65k 74.39
Viking Holdings Ord Shs (VIK) 0.0 $4.8M 143k 33.94
L3harris Technologies (LHX) 0.0 $4.8M 22k 224.58
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $4.8M 427k 11.33
Mosaic Call Option (MOS) 0.0 $4.8M 167k 28.90
Dollar Tree (DLTR) 0.0 $4.8M 45k 106.77
Cinemark Holdings (CNK) 0.0 $4.7M 220k 21.62
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $4.7M 4.6M 1.03
Celsius Hldgs Com New Put Option (CELH) 0.0 $4.7M 83k 57.09
Greif Cl A (GEF) 0.0 $4.7M 81k 57.47
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.6M 5.1M 0.91
Fiserv Put Option (FI) 0.0 $4.6M 31k 149.04
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.6M 452k 10.11
Harmonic (HLIT) 0.0 $4.6M 388k 11.77
Onemain Holdings Put Option (OMF) 0.0 $4.6M 94k 48.49
Microstrategy Cl A New Put Option (MSTR) 0.0 $4.5M 3.3k 1377.48
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.5M 997k 4.48
BorgWarner (BWA) 0.0 $4.5M 138k 32.24
National Beverage (FIZZ) 0.0 $4.4M 86k 51.24
Anthem (ELV) 0.0 $4.4M 8.1k 541.86
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.4M 9.0M 0.49
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.4M 4.6M 0.94
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 46k 95.47
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $4.3M 3.3M 1.31
Waystar Holding Corp (WAY) 0.0 $4.3M 202k 21.50
Berkshire Hills Ban (BHLB) 0.0 $4.3M 190k 22.80
Onto Innovation (ONTO) 0.0 $4.3M 20k 219.56
Roblox Corp Cl A (RBLX) 0.0 $4.3M 115k 37.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.3M 47k 91.78
Scotts Miracle-gro Cl A (SMG) 0.0 $4.3M 66k 65.06
Paycom Software Put Option (PAYC) 0.0 $4.3M 30k 143.04
Ecolab (ECL) 0.0 $4.3M 18k 238.00
Dynatrace Com New Call Option (DT) 0.0 $4.2M 95k 44.74
Red Rock Resorts Cl A (RRR) 0.0 $4.2M 77k 54.93
Chord Energy Corporation Com New (CHRD) 0.0 $4.2M 25k 167.68
Buckle (BKE) 0.0 $4.2M 114k 36.94
Lennar Corp Cl A (LEN) 0.0 $4.2M 28k 149.87
Chemours Put Option (CC) 0.0 $4.2M 185k 22.57
Sea Note 1.000%12/0 (Principal) 0.0 $4.2M 2.9M 1.44
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 11k 387.98
Impinj Note 1.125% 5/1 (Principal) 0.0 $4.2M 2.7M 1.55
Korro Bio (KRRO) 0.0 $4.1M 122k 33.87
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $4.1M 5.0M 0.83
Fubotv (FUBO) 0.0 $4.1M 3.3M 1.24
Nutrien Call Option (NTR) 0.0 $4.1M 80k 50.91
Constellation Energy (CEG) 0.0 $4.1M 20k 200.27
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.1M 5.0M 0.81
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.1M 359k 11.28
AECOM Technology Corporation (ACM) 0.0 $4.0M 46k 88.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 57k 70.37
Apollo Global Mgmt Put Option (APO) 0.0 $4.0M 34k 118.07
Championx Corp (CHX) 0.0 $4.0M 121k 33.21
Utz Brands Com Cl A (UTZ) 0.0 $4.0M 239k 16.64
Spectrum Brands Holding (SPB) 0.0 $4.0M 46k 85.93
American Water Works (AWK) 0.0 $4.0M 31k 129.16
Allegiant Travel Company (ALGT) 0.0 $3.9M 78k 50.23
Kura Oncology (KURA) 0.0 $3.9M 190k 20.59
Bwx Technologies (BWXT) 0.0 $3.9M 41k 95.00
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.9M 351k 11.11
Cloudflare Cl A Com (NET) 0.0 $3.9M 47k 82.83
Akamai Technologies Call Option (AKAM) 0.0 $3.9M 43k 90.08
Trip Com Group Ads Put Option (TCOM) 0.0 $3.9M 83k 47.00
Prestige Brands Holdings (PBH) 0.0 $3.9M 56k 68.85
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $3.9M 52k 74.98
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 46k 83.66
Oshkosh Corporation (OSK) 0.0 $3.8M 36k 108.20
Iqvia Holdings (IQV) 0.0 $3.8M 18k 211.44
Legalzoom (LZ) 0.0 $3.8M 455k 8.39
Pagerduty (PD) 0.0 $3.8M 167k 22.93
Krispy Kreme (DNUT) 0.0 $3.8M 355k 10.76
Globalfoundries Ordinary Shares (GFS) 0.0 $3.8M 76k 50.56
Bill Com Holdings Ord Call Option (BILL) 0.0 $3.8M 72k 52.62
Advance Auto Parts (AAP) 0.0 $3.8M 60k 63.33
Transocean Registered Shs Call Option (RIG) 0.0 $3.8M 711k 5.35
Nabors Energy Transition Cor Cl A (NETD) 0.0 $3.8M 360k 10.53
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.8M 6.1M 0.63
Synopsys Call Option (SNPS) 0.0 $3.8M 6.3k 595.06
Redfin Corp (RDFN) 0.0 $3.8M 625k 6.01
Eventbrite Com Cl A (EB) 0.0 $3.7M 771k 4.84
American Tower Reit (AMT) 0.0 $3.7M 19k 194.38
Dropbox Cl A Call Option (DBX) 0.0 $3.7M 166k 22.47
Monro Muffler Brake (MNRO) 0.0 $3.7M 156k 23.86
Cintas Corporation (CTAS) 0.0 $3.7M 5.3k 700.26
ABM Industries (ABM) 0.0 $3.7M 73k 50.57
Lennox International (LII) 0.0 $3.7M 6.8k 534.98
EQT Corporation Call Option (EQT) 0.0 $3.6M 98k 36.98
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.6M 6.5M 0.56
Sally Beauty Holdings (SBH) 0.0 $3.6M 334k 10.73
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.6M 5.9M 0.60
Sonic Automotive Cl A (SAH) 0.0 $3.5M 65k 54.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.5M 46k 76.58
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.5M 340k 10.35
Exelon Corporation Call Option (EXC) 0.0 $3.5M 102k 34.61
Dentsply Sirona (XRAY) 0.0 $3.5M 141k 24.91
J Jill Group (JILL) 0.0 $3.5M 100k 34.97
Texas Roadhouse (TXRH) 0.0 $3.5M 20k 171.71
Shake Shack Note3/0 (Principal) 0.0 $3.5M 4.0M 0.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5M 61k 56.44
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 82k 42.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.4M 78k 43.95
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 39k 88.12
Asbury Automotive (ABG) 0.0 $3.4M 15k 227.87
B2gold Corp (BTG) 0.0 $3.4M 1.3M 2.70
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $3.4M 303k 11.35
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.4M 305k 11.27
Corteva (CTVA) 0.0 $3.4M 64k 53.94
Griffon Corporation (GFF) 0.0 $3.4M 54k 63.86
Okta Note 0.125% 9/0 (Principal) 0.0 $3.4M 3.6M 0.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 11k 308.93
Powell Industries (POWL) 0.0 $3.4M 24k 143.40
Xcel Energy (XEL) 0.0 $3.4M 64k 53.41
Hertz Global Hldgs Com New (HTZ) 0.0 $3.4M 961k 3.53
Solaredge Technologies Note9/1 (Principal) 0.0 $3.4M 3.7M 0.92
Clean Harbors (CLH) 0.0 $3.4M 15k 226.15
Comfort Systems USA (FIX) 0.0 $3.4M 11k 304.12
Nordson Corporation (NDSN) 0.0 $3.4M 15k 231.94
Axcelis Technologies Com New (ACLS) 0.0 $3.3M 24k 142.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 32k 103.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.3M 881k 3.78
Krystal Biotech (KRYS) 0.0 $3.3M 18k 183.64
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $3.3M 73k 45.25
Hershey Company (HSY) 0.0 $3.3M 18k 183.83
Cytokinetics Com New Call Option (CYTK) 0.0 $3.3M 61k 54.18
Movado (MOV) 0.0 $3.3M 132k 24.86
A. O. Smith Corporation (AOS) 0.0 $3.3M 40k 81.78
Smart Global Hldgs SHS (PENG) 0.0 $3.3M 143k 22.87
O-i Glass Put Option (OI) 0.0 $3.3M 294k 11.13
Paramount Global Class B Com Put Option (PARA) 0.0 $3.3M 315k 10.39
Arbor Realty Trust (ABR) 0.0 $3.3M 228k 14.35
Apa Corporation Call Option (APA) 0.0 $3.3M 111k 29.44
Illumina (ILMN) 0.0 $3.2M 31k 104.38
Wendy's/arby's Group (WEN) 0.0 $3.2M 191k 16.96
NetApp (NTAP) 0.0 $3.2M 25k 128.80
PNC Financial Services Put Option (PNC) 0.0 $3.2M 21k 155.48
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $3.2M 304k 10.60
Voya Financial (VOYA) 0.0 $3.2M 45k 71.15
Copart (CPRT) 0.0 $3.2M 59k 54.16
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.2M 3.4M 0.94
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.2M 3.5M 0.90
Sofi Technologies Put Option (SOFI) 0.0 $3.2M 477k 6.61
Super Micro Computer 0.0 $3.1M 3.8k 819.35
Eversource Energy (ES) 0.0 $3.1M 55k 56.71
Valvoline Inc Common (VVV) 0.0 $3.1M 73k 43.20
Scorpio Tankers SHS (STNG) 0.0 $3.1M 39k 81.29
DV (DV) 0.0 $3.1M 161k 19.47
Allete Com New (ALE) 0.0 $3.1M 50k 62.35
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.1M 193k 16.25
Aptar (ATR) 0.0 $3.1M 22k 140.81
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 225k 13.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 62k 49.92
Driven Brands Hldgs (DRVN) 0.0 $3.1M 240k 12.73
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.0M 3.2M 0.95
Sea Sponsord Ads Put Option (SE) 0.0 $3.0M 42k 71.42
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.0M 256k 11.65
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $3.0M 262k 11.37
Syndax Pharmaceuticals (SNDX) 0.0 $3.0M 145k 20.53
Parker-Hannifin Corporation (PH) 0.0 $3.0M 5.9k 505.81
Stitch Fix Com Cl A (SFIX) 0.0 $2.9M 708k 4.15
Prologis Put Option (PLD) 0.0 $2.9M 26k 112.31
Nv5 Holding (NVEE) 0.0 $2.9M 31k 92.97
Jacobs Engineering Group (J) 0.0 $2.9M 21k 139.71
Gitlab Class A Com (GTLB) 0.0 $2.9M 59k 49.72
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $2.9M 44k 65.61
Hub Group Cl A (HUBG) 0.0 $2.9M 67k 43.05
KB Home Call Option (KBH) 0.0 $2.9M 41k 70.18
GSK Sponsored Adr Call Option (GSK) 0.0 $2.9M 75k 38.50
Xponential Fitness Com Cl A (XPOF) 0.0 $2.9M 184k 15.60
Range Resources (RRC) 0.0 $2.9M 85k 33.53
Vivid Seats Com Cl A (SEAT) 0.0 $2.9M 497k 5.75
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.9M 2.7M 1.05
R1 RCM (RCM) 0.0 $2.8M 227k 12.56
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.8M 3.2M 0.90
Ul Solutions Class A Com Shs (ULS) 0.0 $2.8M 67k 42.19
Churchill Downs (CHDN) 0.0 $2.8M 20k 139.60
Newmont Mining Corporation Call Option (NEM) 0.0 $2.8M 67k 41.87
Walgreen Boots Alliance (WBA) 0.0 $2.8M 232k 12.10
Zoetis Cl A (ZTS) 0.0 $2.8M 16k 173.36
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.8M 3.0M 0.92
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $2.8M 3.1M 0.89
Moody's Corporation Put Option (MCO) 0.0 $2.8M 6.6k 420.93
Vizio Hldg Corp Cl A Com 0.0 $2.8M 256k 10.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8M 41k 68.14
Alphatec Hldgs Com New (ATEC) 0.0 $2.7M 263k 10.45
Silgan Holdings (SLGN) 0.0 $2.7M 65k 42.33
Carpenter Technology Corporation (CRS) 0.0 $2.7M 25k 109.58
Figs Cl A (FIGS) 0.0 $2.7M 511k 5.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.7M 68k 40.21
Celcuity (CELC) 0.0 $2.7M 166k 16.38
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.7M 41k 65.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 20k 136.88
Woodward Governor Company (WWD) 0.0 $2.7M 16k 174.38
Campbell Soup Company (CPB) 0.0 $2.7M 60k 45.19
Southwest Airlines Put Option (LUV) 0.0 $2.7M 94k 28.61
Wolverine World Wide (WWW) 0.0 $2.7M 199k 13.52
Tronox Holdings SHS (TROX) 0.0 $2.7M 171k 15.69
Sarepta Therapeutics (SRPT) 0.0 $2.7M 17k 158.00
Palo Alto Networks (PANW) 0.0 $2.7M 7.8k 339.01
Keysight Technologies (KEYS) 0.0 $2.6M 19k 136.75
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.05
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.6M 251k 10.51
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.4k 487.20
IDEX Corporation (IEX) 0.0 $2.6M 13k 201.20
Jack in the Box (JACK) 0.0 $2.6M 51k 50.94
Esh Acquisition Corp (ESHA) 0.0 $2.6M 250k 10.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.6M 107k 24.38
Simpson Manufacturing (SSD) 0.0 $2.6M 15k 168.53
Old Dominion Freight Line (ODFL) 0.0 $2.6M 15k 176.60
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.6M 2.7M 0.97
Natera (NTRA) 0.0 $2.6M 24k 108.29
Envista Hldgs Corp (NVST) 0.0 $2.6M 154k 16.63
Amkor Technology (AMKR) 0.0 $2.6M 64k 40.02
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.6M 237k 10.79
Fortive (FTV) 0.0 $2.6M 34k 74.10
CoStar (CSGP) 0.0 $2.5M 34k 74.14
On Hldg Namen Akt A (ONON) 0.0 $2.5M 65k 38.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.5M 76k 32.87
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 45k 55.45
McGrath Rent (MGRC) 0.0 $2.5M 23k 106.55
Braze Com Cl A (BRZE) 0.0 $2.5M 64k 38.84
Uipath Cl A (PATH) 0.0 $2.5M 193k 12.68
Noble Corp Ord Shs A (NE) 0.0 $2.4M 55k 44.65
Monday SHS (MNDY) 0.0 $2.4M 10k 240.76
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.4M 238k 10.28
Alector (ALEC) 0.0 $2.4M 538k 4.54
Arvinas Ord (ARVN) 0.0 $2.4M 91k 26.62
Harley-Davidson (HOG) 0.0 $2.4M 72k 33.54
Genuine Parts Company (GPC) 0.0 $2.4M 18k 138.32
PPG Industries (PPG) 0.0 $2.4M 19k 125.89
Baxter International (BAX) 0.0 $2.4M 72k 33.45
Beyond Meat Note3/1 (Principal) 0.0 $2.4M 11M 0.21
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 34k 69.34
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $2.4M 225k 10.55
Garmin SHS (GRMN) 0.0 $2.4M 15k 162.92
Bowlero Corp Cl A Com 0.0 $2.4M 163k 14.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4M 47k 50.50
Fidelity National Information Services (FIS) 0.0 $2.3M 31k 75.36
Jabil Circuit (JBL) 0.0 $2.3M 22k 108.79
Howmet Aerospace (HWM) 0.0 $2.3M 30k 77.63
Savers Value Village Ord (SVV) 0.0 $2.3M 191k 12.24
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $2.3M 39k 59.19
Uniqure Nv SHS (QURE) 0.0 $2.3M 520k 4.48
Fastenal Company Call Option (FAST) 0.0 $2.3M 37k 62.84
Tectonic Therapeutic (TECX) 0.0 $2.3M 141k 16.47
Progyny (PGNY) 0.0 $2.3M 81k 28.61
Hilltop Holdings (HTH) 0.0 $2.3M 74k 31.28
Ford Motor Company Call Option (F) 0.0 $2.3M 183k 12.54
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.3M 1.3M 1.76
Arhaus Com Cl A (ARHS) 0.0 $2.3M 134k 16.94
WESCO International (WCC) 0.0 $2.3M 14k 158.52
Vale S A Sponsored Ads Put Option (VALE) 0.0 $2.3M 202k 11.17
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M 553k 4.09
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.3M 500k 4.51
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $2.2M 2.3M 0.96
American Healthcare Reit Com Shs (AHR) 0.0 $2.2M 152k 14.61
Paychex (PAYX) 0.0 $2.2M 19k 118.56
Applied Industrial Technologies (AIT) 0.0 $2.2M 11k 194.00
Denny's Corporation (DENN) 0.0 $2.2M 311k 7.10
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 17k 131.85
Illinois Tool Works (ITW) 0.0 $2.2M 9.3k 236.96
Ballard Pwr Sys (BLDP) 0.0 $2.2M 975k 2.25
Box Cl A (BOX) 0.0 $2.2M 82k 26.44
Merus N V (MRUS) 0.0 $2.2M 37k 59.17
Remitly Global (RELY) 0.0 $2.2M 179k 12.12
Waters Corporation (WAT) 0.0 $2.2M 7.5k 290.12
Owens Corning (OC) 0.0 $2.2M 12k 173.72
T. Rowe Price (TROW) 0.0 $2.2M 19k 115.31
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.1M 203k 10.58
Grab Holdings Class A Ord (GRAB) 0.0 $2.1M 605k 3.55
Manpower (MAN) 0.0 $2.1M 31k 69.80
Hallador Energy (HNRG) 0.0 $2.1M 275k 7.77
Transmedics Group (TMDX) 0.0 $2.1M 14k 150.62
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $2.1M 105k 20.12
Liberty Energy Com Cl A (LBRT) 0.0 $2.1M 101k 20.89
Paccar (PCAR) 0.0 $2.1M 21k 102.94
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.0 $2.1M 193k 10.95
Coherent Corp (COHR) 0.0 $2.1M 29k 72.46
Sirius Xm Holdings Call Option 0.0 $2.1M 743k 2.83
Docusign Call Option (DOCU) 0.0 $2.1M 39k 53.50
Scientific Games (LNW) 0.0 $2.1M 20k 104.88
Ptc (PTC) 0.0 $2.1M 12k 181.67
New Jersey Resources Corporation (NJR) 0.0 $2.1M 49k 42.74
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $2.1M 190k 10.95
AutoNation (AN) 0.0 $2.1M 13k 159.38
Ametek (AME) 0.0 $2.1M 12k 166.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0M 68k 30.21
Vail Resorts (MTN) 0.0 $2.0M 11k 180.13
Robert Half International (RHI) 0.0 $2.0M 32k 63.98
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $2.0M 200k 10.11
Curtiss-Wright (CW) 0.0 $2.0M 7.5k 270.98
HEICO Corporation (HEI) 0.0 $2.0M 9.0k 223.61
Enphys Acquisition Corp Cl A Ord Shs 0.0 $2.0M 183k 10.98
Labcorp Holdings Com Shs (LH) 0.0 $2.0M 9.9k 203.51
Fidelis Insurance Holdings L (FIHL) 0.0 $2.0M 123k 16.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0M 50k 39.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.0M 53k 37.64
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $2.0M 178k 11.15
Netease Sponsored Ads (NTES) 0.0 $2.0M 21k 95.58
Encana Corporation (OVV) 0.0 $2.0M 42k 46.87
Esab Corporation (ESAB) 0.0 $2.0M 21k 94.43
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 48k 40.29
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 23k 86.48
Homestreet (HMST) 0.0 $1.9M 171k 11.40
Ball Corporation (BALL) 0.0 $1.9M 32k 60.02
C3 Ai Cl A (AI) 0.0 $1.9M 67k 28.96
D.R. Horton (DHI) 0.0 $1.9M 14k 140.93
Dycom Industries (DY) 0.0 $1.9M 12k 168.76
Lincoln Electric Holdings (LECO) 0.0 $1.9M 10k 188.64
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.9M 76k 25.34
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.9M 172k 11.02
Penn National Gaming (PENN) 0.0 $1.9M 97k 19.36
State Street Corporation (STT) 0.0 $1.9M 25k 74.00
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 55k 34.37
Chesapeake Energy Corp (EXE) 0.0 $1.9M 23k 82.19
Omni (OMC) 0.0 $1.9M 21k 89.70
Mediaalpha Cl A (MAX) 0.0 $1.9M 141k 13.17
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $1.9M 99k 18.79
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 20k 95.18
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.8M 1.7M 1.10
Washington Federal (WAFD) 0.0 $1.8M 64k 28.58
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 11k 160.00
CBOE Holdings Call Option (CBOE) 0.0 $1.8M 11k 170.06
Century Communities (CCS) 0.0 $1.8M 22k 81.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.8M 133k 13.76
Pure Storage Cl A (PSTG) 0.0 $1.8M 28k 64.21
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $1.8M 36k 50.36
Entegris (ENTG) 0.0 $1.8M 13k 135.40
Chegg (CHGG) 0.0 $1.8M 572k 3.16
Sweetgreen Com Cl A (SG) 0.0 $1.8M 60k 30.14
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 7.4k 243.00
SPS Commerce (SPSC) 0.0 $1.8M 9.6k 188.16
Hawaiian Holdings 0.0 $1.8M 145k 12.43
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.8M 55k 32.38
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.6k 386.05
Cummins Put Option (CMI) 0.0 $1.8M 6.4k 276.93
Msci (MSCI) 0.0 $1.8M 3.7k 481.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8M 16k 109.11
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 40k 44.56
Ufp Industries (UFPI) 0.0 $1.8M 16k 112.00
Howard Hughes Holdings (HHH) 0.0 $1.8M 27k 64.82
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $1.8M 2.0M 0.86
Seaworld Entertainment (PRKS) 0.0 $1.8M 32k 54.31
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 49k 35.17
Bruker Corporation (BRKR) 0.0 $1.7M 27k 63.81
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 124.79
Atmos Energy Corporation (ATO) 0.0 $1.7M 15k 116.65
Tyler Technologies (TYL) 0.0 $1.7M 3.4k 502.78
Patria Investments Com Cl A (PAX) 0.0 $1.7M 143k 12.06
Flowers Foods (FLO) 0.0 $1.7M 77k 22.20
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 35k 49.19
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 7.6k 222.23
Sealed Air (SEE) 0.0 $1.7M 48k 34.79
Appfolio Com Cl A (APPF) 0.0 $1.7M 6.8k 244.57
Iron Horse Acquisitions Corp (IROH) 0.0 $1.7M 164k 10.06
Lincoln National Corporation (LNC) 0.0 $1.6M 53k 31.10
Agilysys (AGYS) 0.0 $1.6M 16k 104.14
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.6M 145k 11.29
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.6M 197k 8.29
M&T Bank Corporation (MTB) 0.0 $1.6M 11k 151.36
Tetra Tech (TTEK) 0.0 $1.6M 7.9k 204.48
Gap (GAP) 0.0 $1.6M 68k 23.89
Rayonier (RYN) 0.0 $1.6M 56k 29.09
W.R. Berkley Corporation (WRB) 0.0 $1.6M 21k 78.58
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.6M 1.8M 0.90
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.6M 511k 3.14
Choice Hotels International (CHH) 0.0 $1.6M 14k 119.00
Huntington Ingalls Inds (HII) 0.0 $1.6M 6.5k 246.33
Api Group Corp Com Stk (APG) 0.0 $1.6M 42k 37.63
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 28k 56.80
Regions Financial Corporation (RF) 0.0 $1.6M 79k 20.04
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.60
Callaway Golf Company (MODG) 0.0 $1.6M 104k 15.30
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.6M 80k 19.85
Westlake Chemical Corporation (WLK) 0.0 $1.6M 11k 144.82
AutoZone (AZO) 0.0 $1.6M 532.00 2964.10
Paycor Hcm (PYCR) 0.0 $1.6M 124k 12.70
Opendoor Technologies (OPEN) 0.0 $1.6M 852k 1.84
Community Health Systems (CYH) 0.0 $1.6M 466k 3.36
Realogy Hldgs (HOUS) 0.0 $1.6M 472k 3.31
ODP Corp. (ODP) 0.0 $1.6M 40k 39.27
Hubbell (HUBB) 0.0 $1.6M 4.3k 365.48
Lithia Motors (LAD) 0.0 $1.6M 6.2k 252.45
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 15k 106.15
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.6M 903k 1.72
Zumiez (ZUMZ) 0.0 $1.5M 80k 19.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.5M 130k 11.85
Whirlpool Corporation (WHR) 0.0 $1.5M 15k 102.20
Sentinelone Cl A (S) 0.0 $1.5M 73k 21.05
Aspen Technology (AZPN) 0.0 $1.5M 7.7k 198.63
Microstrategy Note2/1 (Principal) 0.0 $1.5M 1.3M 1.20
Lgi Homes (LGIH) 0.0 $1.5M 17k 89.49
Dlocal Class A Com (DLO) 0.0 $1.5M 187k 8.09
Technipfmc (FTI) 0.0 $1.5M 58k 26.15
Martin Marietta Materials (MLM) 0.0 $1.5M 2.8k 541.80
Sage Therapeutics (SAGE) 0.0 $1.5M 138k 10.86
Amedisys (AMED) 0.0 $1.5M 16k 91.80
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 14k 106.40
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 78k 18.85
Hologic (HOLX) 0.0 $1.5M 20k 74.25
Tri Pointe Homes (TPH) 0.0 $1.5M 40k 37.25
Novocure Ord Shs (NVCR) 0.0 $1.5M 85k 17.13
Cooper Cos (COO) 0.0 $1.5M 17k 87.30
Global X Fds Global X Uranium (URA) 0.0 $1.4M 50k 28.95
Afya Cl A Com (AFYA) 0.0 $1.4M 82k 17.65
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 57k 25.33
Community Bank System (CBU) 0.0 $1.4M 30k 47.21
Nasdaq Omx (NDAQ) 0.0 $1.4M 24k 60.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 38k 37.39
Flex Ord Call Option (FLEX) 0.0 $1.4M 48k 29.49
International Seaways (INSW) 0.0 $1.4M 24k 59.13
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.4M 2.7M 0.52
Ashland (ASH) 0.0 $1.4M 15k 94.49
Gates Indl Corp Ord Shs (GTES) 0.0 $1.4M 90k 15.81
MasTec (MTZ) 0.0 $1.4M 13k 106.99
Quetta Acquisition Corp (QETA) 0.0 $1.4M 136k 10.35
Celestica (CLS) 0.0 $1.4M 25k 57.33
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 87k 16.15
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 63k 22.12
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 228k 6.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 61k 22.71
Winnebago Industries (WGO) 0.0 $1.4M 25k 54.20
Cimpress Shs Euro (CMPR) 0.0 $1.4M 16k 87.61
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 90k 15.23
Option Care Health Com New (OPCH) 0.0 $1.4M 49k 27.70
Riot Blockchain Put Option (RIOT) 0.0 $1.4M 149k 9.14
Inter & Co Class A Com (INTR) 0.0 $1.4M 221k 6.15
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 217k 6.24
European Wax Ctr Class A Com (EWCZ) 0.0 $1.3M 136k 9.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 51k 26.29
Pvh Corporation (PVH) 0.0 $1.3M 13k 105.87
Solaredge Technologies (SEDG) 0.0 $1.3M 53k 25.26
Ichor Holdings SHS (ICHR) 0.0 $1.3M 35k 38.55
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $1.3M 132k 10.07
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $1.3M 1.3M 1.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.3M 45k 29.40
Teladoc Call Option (TDOC) 0.0 $1.3M 136k 9.78
Li Auto Sponsored Ads Put Option (LI) 0.0 $1.3M 74k 17.88
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.3M 3.6M 0.36
Ameriprise Financial (AMP) 0.0 $1.3M 3.1k 427.19
Globe Life (GL) 0.0 $1.3M 16k 82.28
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $1.3M 120k 10.88
Stride (LRN) 0.0 $1.3M 19k 70.50
Coupang Cl A (CPNG) 0.0 $1.3M 62k 20.95
Oddity Tech Shs Cl A (ODD) 0.0 $1.3M 33k 39.26
Rxsight (RXST) 0.0 $1.3M 21k 60.17
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 34.25
MKS Instruments (MKSI) 0.0 $1.3M 9.8k 130.58
Westrock (WRK) 0.0 $1.3M 25k 50.26
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.3M 347k 3.67
Dish Network Corporation Note12/1 (Principal) 0.0 $1.3M 1.7M 0.74
Actinium Pharmaceuticals (ATNM) 0.0 $1.3M 170k 7.40
Brighthouse Finl (BHF) 0.0 $1.3M 29k 43.34
Klaviyo Com Ser A (KVYO) 0.0 $1.3M 51k 24.89
Verint Systems (VRNT) 0.0 $1.3M 39k 32.20
Procore Technologies (PCOR) 0.0 $1.3M 19k 66.31
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.0 $1.2M 55k 22.68
Star Hldgs Shs Ben Int (STHO) 0.0 $1.2M 103k 12.06
Teradata Corporation (TDC) 0.0 $1.2M 36k 34.56
Groupon Com New (GRPN) 0.0 $1.2M 80k 15.30
Hexcel Corporation (HXL) 0.0 $1.2M 20k 62.45
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 38k 32.49
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.2M 1.3M 0.94
Global Ship Lease Com Cl A (GSL) 0.0 $1.2M 42k 28.79
Mister Car Wash (MCW) 0.0 $1.2M 171k 7.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 68k 17.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 7.9k 153.90
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 6.5k 184.93
Hasbro (HAS) 0.0 $1.2M 21k 58.50
Bofi Holding (AX) 0.0 $1.2M 21k 57.15
Iridium Communications (IRDM) 0.0 $1.2M 45k 26.62
Boise Cascade (BCC) 0.0 $1.2M 9.9k 119.22
CONMED Corporation (CNMD) 0.0 $1.2M 17k 69.32
A10 Networks (ATEN) 0.0 $1.2M 85k 13.85
Coeur Mng Com New (CDE) 0.0 $1.2M 209k 5.62
Advanced Energy Industries (AEIS) 0.0 $1.2M 11k 108.76
Guess? Call Option (GES) 0.0 $1.2M 57k 20.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 23k 50.88
Ferguson SHS 0.0 $1.2M 6.0k 193.65
Donaldson Company (DCI) 0.0 $1.2M 16k 71.56
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 41k 28.24
Emcor (EME) 0.0 $1.2M 3.2k 365.08
Zynex Note 5.000% 5/1 (Principal) 0.0 $1.2M 1.1M 1.04
Match Group (MTCH) 0.0 $1.2M 38k 30.38
Lamb Weston Hldgs (LW) 0.0 $1.2M 14k 84.08
Alpha Metallurgical Resources (AMR) 0.0 $1.2M 4.1k 280.53
Valley National Ban (VLY) 0.0 $1.2M 165k 6.98
Fastly Cl A (FSLY) 0.0 $1.1M 155k 7.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 1.1k 1085.00
Textron (TXT) 0.0 $1.1M 13k 85.86
Sphere Entertainment Cl A (SPHR) 0.0 $1.1M 33k 35.06
ResMed (RMD) 0.0 $1.1M 6.0k 191.42
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 26k 44.08
Benchmark Electronics (BHE) 0.0 $1.1M 29k 39.46
Varonis Sys (VRNS) 0.0 $1.1M 24k 47.97
Patterson Companies (PDCO) 0.0 $1.1M 47k 24.12
RPM International (RPM) 0.0 $1.1M 11k 107.68
Guidewire Software (GWRE) 0.0 $1.1M 8.2k 137.89
Brightspring Health Svcs (BTSG) 0.0 $1.1M 99k 11.36
Independence Realty Trust In (IRT) 0.0 $1.1M 60k 18.74
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 4.0k 280.16
Steel Dynamics (STLD) 0.0 $1.1M 8.6k 129.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1M 49k 22.93
Novavax Com New (NVAX) 0.0 $1.1M 88k 12.66
Sl Green Realty Corp (SLG) 0.0 $1.1M 20k 56.64
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.0k 279.30
Doximity Cl A (DOCS) 0.0 $1.1M 40k 27.97
Crown Castle Intl (CCI) 0.0 $1.1M 11k 97.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 148k 7.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 42k 25.99
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $1.1M 50k 21.98
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 9.2k 119.53
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.1M 91k 11.95
Enphase Energy Note3/0 (Principal) 0.0 $1.1M 1.3M 0.83
Global Payments (GPN) 0.0 $1.1M 11k 96.70
American States Water Company (AWR) 0.0 $1.1M 15k 72.57
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 14k 79.31
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 5.2k 205.27
International Game Technolog Shs Usd (IGT) 0.0 $1.1M 53k 20.46
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1M 125k 8.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.1M 24k 44.65
Playags (AGS) 0.0 $1.1M 93k 11.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 14k 77.92
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 9.9k 107.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 27k 39.29
Insmed Com Par $.01 (INSM) 0.0 $1.1M 16k 67.00
Teradyne (TER) 0.0 $1.1M 7.1k 148.29
Coursera (COUR) 0.0 $1.1M 148k 7.16
Crane Company Common Stock (CR) 0.0 $1.0M 7.2k 144.98
Couchbase (BASE) 0.0 $1.0M 57k 18.26
Axon Enterprise (AXON) 0.0 $1.0M 3.6k 294.24
Astrana Health Com New (ASTH) 0.0 $1.0M 26k 40.56
Stellantis SHS (STLA) 0.0 $1.0M 53k 19.85
Verisign (VRSN) 0.0 $1.0M 5.9k 177.80
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 12k 84.45
Designer Brands Cl A (DBI) 0.0 $1.0M 152k 6.83
Gartner (IT) 0.0 $1.0M 2.3k 449.06
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.0M 1.2M 0.90
WD-40 Company (WDFC) 0.0 $1.0M 4.7k 219.64
Expro Group Holdings Nv (XPRO) 0.0 $1.0M 45k 22.92
Valaris Cl A (VAL) 0.0 $1.0M 14k 74.50
Surgery Partners (SGRY) 0.0 $1.0M 43k 23.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 26.67
Aar (AIR) 0.0 $1.0M 14k 72.70
Toro Company (TTC) 0.0 $1.0M 11k 93.51
Mettler-Toledo International (MTD) 0.0 $1.0M 724.00 1397.59
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.0M 1.2M 0.85
Patterson-UTI Energy (PTEN) 0.0 $1.0M 97k 10.36
Wabash National Corporation (WNC) 0.0 $1.0M 46k 21.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 20k 49.42
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0M 8.2k 122.45
Avepoint Com Cl A (AVPT) 0.0 $998k 96k 10.42
Select Water Solutions Cl A Com (WTTR) 0.0 $997k 93k 10.70
Astrazeneca Sponsored Adr (AZN) 0.0 $994k 13k 77.99
Balchem Corporation (BCPC) 0.0 $993k 6.5k 153.95
New York Times Cl A (NYT) 0.0 $985k 19k 51.21
Intellia Therapeutics (NTLA) 0.0 $977k 44k 22.38
Essex Property Trust (ESS) 0.0 $977k 3.6k 272.20
Staar Surgical Com Par $0.01 (STAA) 0.0 $977k 21k 47.61
New York Community Ban 0.0 $976k 303k 3.22
Interpublic Group of Companies (IPG) 0.0 $974k 34k 29.09
Inter Parfums (IPAR) 0.0 $974k 8.4k 116.03
Nexstar Media Group Common Stock (NXST) 0.0 $974k 5.9k 166.01
Moneylion Cl A (ML) 0.0 $971k 13k 73.54
A Mark Precious Metals (AMRK) 0.0 $969k 30k 32.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $969k 59k 16.48
Brookdale Senior Living (BKD) 0.0 $968k 142k 6.83
Matson (MATX) 0.0 $968k 7.4k 130.97
Strategic Education (STRA) 0.0 $963k 8.7k 110.66
Liveramp Holdings (RAMP) 0.0 $956k 31k 30.94
Rb Global (RBA) 0.0 $955k 13k 76.36
Adtran Holdings (ADTN) 0.0 $954k 181k 5.26
Atlantica Sustainable Infr P SHS 0.0 $952k 43k 21.95
Portillos Com Cl A (PTLO) 0.0 $951k 98k 9.72
Ptc Therapeutics I (PTCT) 0.0 $950k 31k 30.58
Frontier Group Hldgs (ULCC) 0.0 $949k 193k 4.93
ExlService Holdings (EXLS) 0.0 $946k 30k 31.36
Everest Re Group (EG) 0.0 $943k 2.5k 381.02
Trupanion (TRUP) 0.0 $939k 32k 29.40
H&E Equipment Services (HEES) 0.0 $939k 21k 44.17
Medpace Hldgs (MEDP) 0.0 $937k 2.3k 411.85
Confluent Class A Com (CFLT) 0.0 $937k 32k 29.53
Tg Therapeutics (TGTX) 0.0 $931k 52k 17.79
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $929k 50k 18.52
Alkami Technology (ALKT) 0.0 $927k 33k 28.48
Rush Street Interactive (RSI) 0.0 $922k 96k 9.59
Comerica Incorporated (CMA) 0.0 $912k 18k 51.04
FormFactor (FORM) 0.0 $909k 15k 60.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $901k 58k 15.44
1 800 Flowers Cl A (FLWS) 0.0 $897k 94k 9.52
Cbre Group Cl A (CBRE) 0.0 $896k 10k 89.11
Kinetik Holdings Com New Cl A (KNTK) 0.0 $895k 22k 41.44
Five9 (FIVN) 0.0 $894k 20k 44.10
Dollar General (DG) 0.0 $892k 6.7k 132.23
Diodes Incorporated (DIOD) 0.0 $892k 12k 71.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $891k 28k 31.94
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $889k 800k 1.11
Iron Mountain (IRM) 0.0 $885k 9.9k 89.62
Boston Beer Cl A (SAM) 0.0 $880k 2.9k 305.05
BioCryst Pharmaceuticals (BCRX) 0.0 $880k 142k 6.18
Murphy Oil Corporation (MUR) 0.0 $878k 21k 41.24
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $877k 79k 11.12
Sunrun (RUN) 0.0 $876k 74k 11.86
DiamondRock Hospitality Company (DRH) 0.0 $875k 104k 8.45
Insight Enterprises (NSIT) 0.0 $873k 4.4k 198.36
ViaSat (VSAT) 0.0 $873k 69k 12.70
Symbotic Class A Com (SYM) 0.0 $871k 25k 35.16
Manulife Finl Corp (MFC) 0.0 $866k 33k 26.62
Medical Properties Trust (MPW) 0.0 $864k 200k 4.31
United Therapeutics Corporation (UTHR) 0.0 $858k 2.7k 318.55
BJ's Restaurants (BJRI) 0.0 $857k 25k 34.70
Vestis Corporation Com Shs (VSTS) 0.0 $857k 70k 12.23
Worthington Stl Com Shs (WS) 0.0 $856k 26k 33.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $852k 70k 12.17
Lci Industries (LCII) 0.0 $852k 8.2k 103.38
Power Integrations (POWI) 0.0 $850k 12k 70.19
Bank Ozk (OZK) 0.0 $848k 21k 41.00
Medifast (MED) 0.0 $846k 39k 21.82
Ambarella SHS (AMBA) 0.0 $846k 16k 53.95
Ceridian Hcm Hldg (DAY) 0.0 $843k 17k 49.60
Impinj (PI) 0.0 $839k 5.4k 156.77
Acm Resh Com Cl A (ACMR) 0.0 $839k 36k 23.06
Louisiana-Pacific Corporation (LPX) 0.0 $837k 10k 82.33
Dxc Technology (DXC) 0.0 $837k 44k 19.09
Alaska Air (ALK) 0.0 $835k 21k 40.40
Tanger Factory Outlet Centers (SKT) 0.0 $832k 31k 27.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $832k 88k 9.42
Brady Corp Cl A (BRC) 0.0 $831k 13k 66.02
Agilon Health (AGL) 0.0 $830k 127k 6.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $829k 64k 12.89
4d Molecular Therapeutics In (FDMT) 0.0 $827k 39k 20.99
Concentrix Corp (CNXC) 0.0 $827k 13k 63.28
Wk Kellogg Com Shs (KLG) 0.0 $827k 50k 16.46
Acuity Brands (AYI) 0.0 $823k 3.4k 241.44
Perrigo SHS (PRGO) 0.0 $821k 32k 25.68
Nextracker Class A Com (NXT) 0.0 $821k 18k 46.88
Radian (RDN) 0.0 $820k 26k 31.10
Air Lease Corp Cl A (AL) 0.0 $817k 17k 47.53
Mereo Biopharma Group Spon Ads (MREO) 0.0 $815k 227k 3.60
Edgewise Therapeutics (EWTX) 0.0 $807k 45k 18.01
Gannett (GCI) 0.0 $803k 174k 4.61
Cohu (COHU) 0.0 $800k 24k 33.10
Herc Hldgs (HRI) 0.0 $800k 6.0k 133.29
Moog Cl A (MOG.A) 0.0 $800k 4.8k 167.30
Cushman Wakefield SHS (CWK) 0.0 $799k 77k 10.40
Hess Midstream Cl A Shs (HESM) 0.0 $796k 22k 36.44
Macerich Company (MAC) 0.0 $796k 52k 15.44
Service Corporation International (SCI) 0.0 $794k 11k 71.13
Clear Channel Outdoor Holdings (CCO) 0.0 $794k 563k 1.41
Central Pac Finl Corp Com New (CPF) 0.0 $790k 37k 21.20
Grindr (GRND) 0.0 $781k 64k 12.24
Wec Energy Group (WEC) 0.0 $768k 9.8k 78.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $765k 21k 36.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $763k 51k 14.98
Nabors Industries SHS (NBR) 0.0 $754k 11k 71.16
ePlus (PLUS) 0.0 $753k 10k 73.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $751k 8.6k 87.74
SLM Corporation (SLM) 0.0 $746k 36k 20.79
Core Scientific (CORZ) 0.0 $741k 80k 9.30
Church & Dwight (CHD) 0.0 $739k 7.1k 103.68
Beyond Meat (BYND) 0.0 $737k 110k 6.71
Steris Shs Usd (STE) 0.0 $736k 3.4k 219.54
Yeti Hldgs (YETI) 0.0 $734k 19k 38.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $728k 3.9k 188.13
Aldeyra Therapeutics (ALDX) 0.0 $728k 220k 3.31
Ingredion Incorporated (INGR) 0.0 $727k 6.3k 114.70
Mednax (MD) 0.0 $727k 96k 7.55
Shutterstock (SSTK) 0.0 $725k 19k 38.70
Western Union Company (WU) 0.0 $724k 59k 12.22
Avis Budget (CAR) 0.0 $724k 6.9k 104.52
Aaon Com Par $0.004 (AAON) 0.0 $723k 8.3k 87.24
Cenovus Energy (CVE) 0.0 $721k 37k 19.66
Affimed N V Ordinary Shs New (AFMD) 0.0 $720k 132k 5.45
Heico Corp Cl A (HEI.A) 0.0 $717k 4.0k 177.52
M/a (MTSI) 0.0 $710k 6.4k 111.47
Intra Cellular Therapies (ITCI) 0.0 $710k 10k 68.49
Zoominfo Technologies Common Stock (ZI) 0.0 $701k 55k 12.77
Avient Corp (AVNT) 0.0 $700k 16k 43.65
Mobileye Global Common Class A (MBLY) 0.0 $698k 25k 28.09
La-Z-Boy Incorporated (LZB) 0.0 $698k 19k 37.28
Cdw (CDW) 0.0 $697k 3.1k 223.84
OraSure Technologies (OSUR) 0.0 $691k 162k 4.26
Liberty Global Com Cl C (LBTYK) 0.0 $689k 39k 17.85
Vector (VGR) 0.0 $686k 65k 10.57
Bio-techne Corporation (TECH) 0.0 $686k 9.6k 71.65
Civitas Resources Com New (CIVI) 0.0 $684k 9.9k 69.00
Sana Biotechnology (SANA) 0.0 $683k 125k 5.46
Fox Factory Hldg (FOXF) 0.0 $682k 14k 48.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $681k 152k 4.49
Ingevity (NGVT) 0.0 $679k 16k 43.71
Hf Sinclair Corp (DINO) 0.0 $679k 13k 53.34
Tecnoglass Ord Shs (TGLS) 0.0 $677k 14k 50.18
News Corp Cl A (NWSA) 0.0 $675k 25k 27.57
Crane Holdings (CXT) 0.0 $675k 11k 61.42
Exp World Holdings Inc equities (EXPI) 0.0 $670k 59k 11.29
Ringcentral Cl A (RNG) 0.0 $667k 24k 28.20
Valmont Industries (VMI) 0.0 $665k 2.4k 274.45
Wix SHS (WIX) 0.0 $664k 4.2k 159.07
Huntington Bancshares Incorporated (HBAN) 0.0 $663k 50k 13.18
Allegion Ord Shs (ALLE) 0.0 $661k 5.6k 118.15
Alexandria Real Estate Equities (ARE) 0.0 $660k 5.6k 116.97
Casey's General Stores (CASY) 0.0 $658k 1.7k 381.56
Mrc Global Inc cmn (MRC) 0.0 $658k 51k 12.91
Nortonlifelock (GEN) 0.0 $657k 26k 24.98
AZZ Incorporated (AZZ) 0.0 $657k 8.5k 77.25
Veeco Instruments (VECO) 0.0 $651k 14k 46.71
PDF Solutions (PDFS) 0.0 $648k 18k 36.38
Mattel (MAT) 0.0 $643k 40k 16.26
Immatics SHS (IMTX) 0.0 $642k 55k 11.62
Privia Health Group (PRVA) 0.0 $642k 37k 17.38
Brown Forman Corp CL B (BF.B) 0.0 $642k 15k 43.19
Fifth Third Ban (FITB) 0.0 $639k 18k 36.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $638k 42k 15.37
Globus Med Cl A (GMED) 0.0 $638k 9.3k 68.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $637k 19k 34.04
Chemed Corp Com Stk (CHE) 0.0 $636k 1.2k 542.58
Ryder System (R) 0.0 $636k 5.1k 123.88
Ambac Finl Group Com New (AMBC) 0.0 $634k 49k 12.82
Bentley Sys Com Cl B (BSY) 0.0 $633k 13k 49.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $631k 7.9k 80.29
Cactus Cl A (WHD) 0.0 $629k 12k 52.74
Encore Wire Corporation (WIRE) 0.0 $628k 2.2k 289.83
PerkinElmer (RVTY) 0.0 $627k 6.0k 104.86
Horizon Ban (HBNC) 0.0 $626k 51k 12.37
Tower Semiconductor Shs New (TSEM) 0.0 $625k 16k 39.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $625k 15k 41.54
Essent (ESNT) 0.0 $625k 11k 56.19
Watsco, Incorporated (WSO) 0.0 $624k 1.3k 463.24
Rex American Resources (REX) 0.0 $623k 14k 45.59
Qorvo (QRVO) 0.0 $622k 5.4k 116.04
Harmony Biosciences Hldgs In (HRMY) 0.0 $617k 21k 30.17
Molina Healthcare (MOH) 0.0 $617k 2.1k 297.30
Potlatch Corporation (PCH) 0.0 $617k 16k 39.39
Invesco Mortgage Capital (IVR) 0.0 $616k 66k 9.37
Palomar Hldgs (PLMR) 0.0 $615k 7.6k 81.15
Replimune Group (REPL) 0.0 $615k 68k 9.00
UGI Corporation (UGI) 0.0 $613k 27k 22.90
Payoneer Global (PAYO) 0.0 $613k 111k 5.54
Icon SHS (ICLR) 0.0 $608k 1.9k 313.47
Pliant Therapeutics (PLRX) 0.0 $607k 57k 10.75
Meta Financial (CASH) 0.0 $607k 11k 56.57
Cutera Note 4.000% 6/0 (Principal) 0.0 $605k 3.5M 0.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $605k 2.9k 205.28
Rocket Cos Com Cl A (RKT) 0.0 $604k 44k 13.70
Alcoa (AA) 0.0 $602k 15k 39.78
Armour Residential Reit Com Shs (ARR) 0.0 $601k 31k 19.38
Ally Financial (ALLY) 0.0 $600k 15k 39.67
Rollins (ROL) 0.0 $600k 12k 48.79
Genedx Holdings Corp Com Cl A (WGS) 0.0 $599k 23k 26.14
Stoke Therapeutics (STOK) 0.0 $597k 44k 13.51
Kodiak Gas Svcs (KGS) 0.0 $595k 22k 27.26
Instructure Hldgs (INST) 0.0 $594k 25k 23.41
RPC (RES) 0.0 $594k 95k 6.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $593k 11k 54.01
Blueprint Medicines (BPMC) 0.0 $593k 5.5k 107.78
Sanofi Sponsored Adr (SNY) 0.0 $593k 12k 48.52
Trex Company (TREX) 0.0 $591k 8.0k 74.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $589k 7.9k 74.40
Gogo (GOGO) 0.0 $588k 61k 9.62
Genworth Finl Com Shs (GNW) 0.0 $586k 97k 6.04
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $584k 15k 39.28
Black Diamond Therapeutics (BDTX) 0.0 $584k 125k 4.66
Ubs Group SHS (UBS) 0.0 $581k 20k 29.54
Autoliv (ALV) 0.0 $579k 5.4k 106.99
Limbach Hldgs (LMB) 0.0 $579k 10k 56.93
Align Technology (ALGN) 0.0 $578k 2.4k 241.43
Fabrinet SHS (FN) 0.0 $577k 2.4k 244.79
Exponent (EXPO) 0.0 $575k 6.0k 95.12
Chuys Hldgs (CHUY) 0.0 $574k 22k 25.92
Inmode SHS (INMD) 0.0 $574k 32k 18.24
Arch Resources Cl A (ARCH) 0.0 $571k 3.7k 152.23
Qualys (QLYS) 0.0 $571k 4.0k 142.60
Werewolf Therapeutics (HOWL) 0.0 $571k 234k 2.44
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $569k 15k 39.27
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $567k 51k 11.15
White Mountains Insurance Gp (WTM) 0.0 $562k 309.00 1817.45
Northern Trust Corporation (NTRS) 0.0 $561k 6.7k 83.98
Equitable Holdings (EQH) 0.0 $560k 14k 40.86
Tidewater (TDW) 0.0 $560k 5.9k 95.21
Travel Leisure Ord (TNL) 0.0 $559k 12k 44.98
Trimble Navigation (TRMB) 0.0 $559k 10k 55.92
Hercules Technology Growth Capital (HTGC) 0.0 $558k 27k 20.45
Adapthealth Corp Common Stock (AHCO) 0.0 $558k 56k 10.00
EnerSys (ENS) 0.0 $556k 5.4k 103.52
Atlassian Corporation Cl A (TEAM) 0.0 $555k 3.1k 176.88
Intapp (INTA) 0.0 $555k 15k 36.67
Ge Vernova (GEV) 0.0 $553k 3.2k 171.51
Arm Holdings Sponsored Ads (ARM) 0.0 $551k 3.4k 163.62
Canadian Natural Resources (CNQ) 0.0 $551k 16k 35.60
Olo Cl A (OLO) 0.0 $551k 125k 4.42
Grand Canyon Education (LOPE) 0.0 $549k 3.9k 139.91
Huntsman Corporation (HUN) 0.0 $549k 24k 22.77
Koppers Holdings (KOP) 0.0 $546k 15k 36.99
Kyndryl Hldgs Common Stock (KD) 0.0 $544k 21k 26.31
Amcor Ord (AMCR) 0.0 $544k 56k 9.78
Liberty Global Com Cl A (LBTYA) 0.0 $540k 31k 17.43
SYNNEX Corporation (SNX) 0.0 $539k 4.7k 115.40
Jackson Financial Com Cl A (JXN) 0.0 $538k 7.2k 74.26
Antero Midstream Corp antero midstream (AM) 0.0 $537k 36k 14.74
Celanese Corporation (CE) 0.0 $535k 4.0k 134.89
Murphy Usa (MUSA) 0.0 $532k 1.1k 469.46
Treace Med Concepts (TMCI) 0.0 $531k 80k 6.65
Host Hotels & Resorts (HST) 0.0 $529k 29k 17.98
Haemonetics Corporation (HAE) 0.0 $528k 6.4k 82.73
Allison Transmission Hldngs I (ALSN) 0.0 $527k 6.9k 75.90
Yum China Holdings (YUMC) 0.0 $526k 17k 30.84
Royalty Pharma Shs Class A (RPRX) 0.0 $526k 20k 26.37
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $525k 58k 9.00
Heidrick & Struggles International (HSII) 0.0 $524k 17k 31.58
Main Street Capital Corporation (MAIN) 0.0 $523k 10k 50.49
Polaris Industries (PII) 0.0 $523k 6.7k 78.31
Brixmor Prty (BRX) 0.0 $523k 23k 23.09
Geopark Usd Shs (GPRK) 0.0 $522k 48k 10.95
Semtech Corporation (SMTC) 0.0 $520k 17k 29.88
Citizens Financial (CFG) 0.0 $519k 14k 36.03
Donnelley Finl Solutions (DFIN) 0.0 $516k 8.7k 59.62
Stanley Black & Decker (SWK) 0.0 $514k 6.4k 79.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $514k 13k 38.93
Big Lots (BIGGQ) 0.0 $513k 297k 1.73
Hawkins (HWKN) 0.0 $513k 5.6k 91.00
Teekay Tankers Cl A 0.0 $512k 7.4k 68.81
Vita Coco Co Inc/the (COCO) 0.0 $512k 18k 27.85
Alignment Healthcare (ALHC) 0.0 $512k 65k 7.82
Dave Class A Com New (DAVE) 0.0 $511k 17k 30.30
Mercury General Corporation (MCY) 0.0 $511k 9.6k 53.14
SM Energy (SM) 0.0 $509k 12k 43.23
AGCO Corporation (AGCO) 0.0 $502k 5.1k 97.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $501k 1.6k 316.18
Cg Oncology (CGON) 0.0 $498k 16k 31.57
Tutor Perini Corporation (TPC) 0.0 $496k 23k 21.78
H&R Block (HRB) 0.0 $493k 9.1k 54.23
Henry Schein (HSIC) 0.0 $493k 7.7k 64.10
Ishares Silver Tr Ishares (SLV) 0.0 $493k 19k 26.57
Bce Com New (BCE) 0.0 $492k 15k 32.37
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $492k 28k 17.65
Elanco Animal Health (ELAN) 0.0 $491k 34k 14.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $488k 12k 41.22
Highpeak Energy (HPK) 0.0 $488k 35k 14.06
Brink's Company (BCO) 0.0 $487k 4.8k 102.40
Knife River Corp Common Stock (KNF) 0.0 $486k 6.9k 70.14
Aspen Aerogels (ASPN) 0.0 $486k 20k 23.85
Leslies (LESL) 0.0 $485k 116k 4.19
Sitime Corp (SITM) 0.0 $485k 3.9k 124.38
Ryan Specialty Holdings Cl A (RYAN) 0.0 $485k 8.4k 57.91
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $483k 19k 25.48
Morphic Hldg (MORF) 0.0 $479k 14k 34.07
Lattice Semiconductor (LSCC) 0.0 $479k 8.3k 57.99
Assurant (AIZ) 0.0 $477k 2.9k 166.25
Encompass Health Corp (EHC) 0.0 $477k 5.6k 85.79
Semrush Hldgs Cl A Com (SEMR) 0.0 $476k 36k 13.39
Timken Company (TKR) 0.0 $474k 5.9k 80.13
Credicorp (BAP) 0.0 $471k 2.9k 161.33
Iteos Therapeutics (ITOS) 0.0 $471k 32k 14.84
Argan (AGX) 0.0 $470k 6.4k 73.16
Shift4 Pmts Cl A (FOUR) 0.0 $470k 6.4k 73.35
First American Financial (FAF) 0.0 $468k 8.7k 53.95
Korn Ferry Com New (KFY) 0.0 $468k 7.0k 67.14
Teleflex Incorporated (TFX) 0.0 $468k 2.2k 210.33
SkyWest (SKYW) 0.0 $468k 5.7k 82.07
Asana Cl A (ASAN) 0.0 $466k 33k 13.99
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $465k 46k 10.14
Biolife Solutions Com New (BLFS) 0.0 $464k 22k 21.43
Sylvamo Corp Common Stock (SLVM) 0.0 $463k 6.7k 68.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $463k 44k 10.47
Spirit Airlines Call Option (SAVEQ) 0.0 $459k 125k 3.66
Geo Group Inc/the reit (GEO) 0.0 $458k 32k 14.36
Mitek Sys Com New (MITK) 0.0 $457k 41k 11.18
Aptiv SHS (APTV) 0.0 $456k 6.5k 70.42
Bandwidth Com Cl A (BAND) 0.0 $454k 27k 16.88
Franklin Resources (BEN) 0.0 $453k 20k 22.35
Markel Corporation (MKL) 0.0 $452k 287.00 1575.66
Caesars Entertainment (CZR) 0.0 $451k 11k 39.74
Chimera Invt Corp Com Shs (CIM) 0.0 $450k 35k 12.80
Pool Corporation (POOL) 0.0 $449k 1.5k 307.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $446k 16k 27.64
Atkore Intl (ATKR) 0.0 $444k 3.3k 134.93
Cadence Bank (CADE) 0.0 $443k 16k 28.28
Bigbear Ai Hldgs (BBAI) 0.0 $442k 293k 1.51
Fox Corp Cl B Com (FOX) 0.0 $442k 14k 32.02
Ftai Aviation SHS (FTAI) 0.0 $442k 4.3k 103.23
Enact Hldgs (ACT) 0.0 $441k 14k 30.66
Zions Bancorporation (ZION) 0.0 $441k 10k 43.37
Lindsay Corporation (LNN) 0.0 $440k 3.6k 122.88
Root Cl A New (ROOT) 0.0 $439k 8.5k 51.61
Workiva Com Cl A (WK) 0.0 $438k 6.0k 72.99
Group 1 Automotive (GPI) 0.0 $437k 1.5k 297.28
Texas Pacific Land Corp (TPL) 0.0 $435k 593.00 734.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $435k 50k 8.64
Purecycle Technologies (PCT) 0.0 $435k 74k 5.92
Resideo Technologies (REZI) 0.0 $435k 22k 19.56
NetScout Systems (NTCT) 0.0 $435k 24k 18.29
Wright Express (WEX) 0.0 $435k 2.5k 177.14
H.B. Fuller Company (FUL) 0.0 $434k 5.6k 76.96
ardmore Shipping (ASC) 0.0 $432k 19k 22.53
Cabot Corporation (CBT) 0.0 $432k 4.7k 91.89
Cabaletta Bio (CABA) 0.0 $431k 58k 7.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $430k 60k 7.16
Trinet (TNET) 0.0 $429k 4.3k 100.00
Livanova SHS (LIVN) 0.0 $429k 7.8k 54.82
Brown & Brown (BRO) 0.0 $429k 4.8k 89.41
Modivcare (MODV) 0.0 $425k 16k 26.24
Audioeye Com New (AEYE) 0.0 $424k 24k 17.61
Innospec (IOSP) 0.0 $421k 3.4k 123.59
Site Centers Corp 0.0 $421k 29k 14.50
Pacific Premier Ban (PPBI) 0.0 $420k 18k 22.97
Black Hills Corporation (BKH) 0.0 $420k 7.7k 54.38
Assured Guaranty (AGO) 0.0 $419k 5.4k 77.15
ACI Worldwide (ACIW) 0.0 $419k 11k 39.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $417k 4.8k 87.32
Euronet Worldwide (EEFT) 0.0 $417k 4.0k 103.50
Fluence Energy Com Cl A (FLNC) 0.0 $415k 24k 17.34
Consolidated Edison (ED) 0.0 $415k 4.6k 89.42
Rbc Cad (RY) 0.0 $415k 3.9k 106.38
InterDigital (IDCC) 0.0 $415k 3.6k 116.56
Columbus McKinnon (CMCO) 0.0 $414k 12k 34.54
Samsara Com Cl A (IOT) 0.0 $414k 12k 33.70
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $414k 12k 34.46
Aerovate Therapeutics (AVTE) 0.0 $413k 249k 1.66
Sonoco Products Company (SON) 0.0 $411k 8.1k 50.72
Lifemd (LFMD) 0.0 $411k 60k 6.86
Equitrans Midstream Corp (ETRN) 0.0 $410k 32k 12.98
Thoughtworks Holding (TWKS) 0.0 $410k 144k 2.84
NET Lease Office Properties (NLOP) 0.0 $410k 17k 24.62
Icici Bank Adr (IBN) 0.0 $409k 14k 28.81
Century Aluminum Company (CENX) 0.0 $409k 24k 16.75
Us Silica Hldgs (SLCA) 0.0 $408k 26k 15.45
Arko Corp (ARKO) 0.0 $406k 65k 6.27
Spire (SR) 0.0 $405k 6.7k 60.73
Kirby Corporation (KEX) 0.0 $405k 3.4k 119.73
Realreal (REAL) 0.0 $405k 127k 3.19
SJW (SJW) 0.0 $405k 7.5k 54.22
Silicon Laboratories (SLAB) 0.0 $404k 3.7k 110.63
TPG Com Cl A (TPG) 0.0 $403k 9.7k 41.45
Vontier Corporation (VNT) 0.0 $403k 11k 38.20
Invesco SHS (IVZ) 0.0 $402k 27k 14.96
Tegna (TGNA) 0.0 $400k 29k 13.94
Cargurus Com Cl A (CARG) 0.0 $400k 15k 26.20
Tootsie Roll Industries (TR) 0.0 $399k 13k 30.57
Comstock Resources (CRK) 0.0 $398k 38k 10.38
Monolithic Power Systems (MPWR) 0.0 $398k 484.00 821.68
Merchants Bancorp Ind (MBIN) 0.0 $398k 9.8k 40.54
Camtek Ord (CAMT) 0.0 $397k 3.2k 125.24
Weis Markets (WMK) 0.0 $395k 6.3k 62.77
Jack Henry & Associates (JKHY) 0.0 $394k 2.4k 166.02
Zimvie (ZIMV) 0.0 $394k 22k 18.25
Molson Coors Beverage CL B (TAP) 0.0 $394k 7.7k 50.83
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $392k 602k 0.65
LTC Properties (LTC) 0.0 $391k 11k 34.50
Fiverr Intl Ord Shs (FVRR) 0.0 $391k 17k 23.43
Maximus (MMS) 0.0 $390k 4.5k 85.70
National Retail Properties (NNN) 0.0 $388k 9.1k 42.60
Core Labs Nv (CLB) 0.0 $387k 19k 20.29
Innoviva (INVA) 0.0 $386k 24k 16.40
Sitio Royalties Corp Class A Com (STR) 0.0 $385k 16k 23.61
Cameco Corporation (CCJ) 0.0 $385k 7.8k 49.20
Helmerich & Payne (HP) 0.0 $384k 11k 36.14
Alexander & Baldwin (ALEX) 0.0 $383k 23k 16.96
Otter Tail Corporation (OTTR) 0.0 $382k 4.4k 87.59
Epam Systems (EPAM) 0.0 $382k 2.0k 188.11
Penumbra (PEN) 0.0 $378k 2.1k 179.97
Protagonist Therapeutics (PTGX) 0.0 $378k 11k 34.65
Alamo (ALG) 0.0 $377k 2.2k 173.00
Helix Energy Solutions (HLX) 0.0 $377k 32k 11.94
Laredo Petroleum (VTLE) 0.0 $377k 8.4k 44.82
Global E Online SHS (GLBE) 0.0 $376k 10k 36.27
Rli (RLI) 0.0 $375k 2.7k 140.69
Rackspace Technology (RXT) 0.0 $375k 126k 2.98
Golub Capital BDC (GBDC) 0.0 $374k 24k 15.71
Independent Bank (INDB) 0.0 $374k 7.4k 50.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $373k 24k 15.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $372k 13k 29.14
Itron (ITRI) 0.0 $372k 3.8k 98.96
Mcewen Mng Com New (MUX) 0.0 $372k 41k 9.18
Brookline Ban (BRKL) 0.0 $371k 45k 8.35
Sabre (SABR) 0.0 $369k 138k 2.67
Telephone & Data Sys Com New (TDS) 0.0 $369k 18k 20.73
Otis Worldwide Corp (OTIS) 0.0 $368k 3.8k 96.26
Cars (CARS) 0.0 $367k 19k 19.70
Blue Bird Corp (BLBD) 0.0 $367k 6.8k 53.85
Orthofix Medical (OFIX) 0.0 $366k 28k 13.26
Amplitude Com Cl A (AMPL) 0.0 $365k 41k 8.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $363k 4.1k 88.31
West Pharmaceutical Services (WST) 0.0 $363k 1.1k 329.39
Visteon Corp Com New (VC) 0.0 $361k 3.4k 106.70
Everbridge, Inc. Cmn (EVBG) 0.0 $360k 10k 34.99
Alcon Ord Shs (ALC) 0.0 $360k 4.0k 89.08
Acushnet Holdings Corp (GOLF) 0.0 $359k 5.7k 63.48
Nov (NOV) 0.0 $358k 19k 19.01
Regency Centers Corporation (REG) 0.0 $358k 5.8k 62.20
Evolent Health Cl A (EVH) 0.0 $357k 19k 19.12
Squarespace Class A (SQSP) 0.0 $356k 8.2k 43.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $356k 46k 7.80
Skyline Corporation (SKY) 0.0 $355k 5.2k 67.75
Cargo Therapeutics (CRGX) 0.0 $354k 22k 16.42
Nextnav Common Stock (NN) 0.0 $354k 44k 8.11
Genpact SHS (G) 0.0 $354k 11k 32.19
Encore Capital (ECPG) 0.0 $353k 8.5k 41.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $353k 18k 20.01
Insperity (NSP) 0.0 $349k 3.8k 91.21
Berry Plastics (BERY) 0.0 $349k 5.9k 58.85
Firstcash Holdings (FCFS) 0.0 $348k 3.3k 104.88
Establishment Labs Holdings Ord (ESTA) 0.0 $348k 7.7k 45.44
CNO Financial (CNO) 0.0 $347k 13k 27.72
MaxLinear (MXL) 0.0 $346k 17k 20.14
Hayward Hldgs (HAYW) 0.0 $346k 28k 12.30
Stag Industrial (STAG) 0.0 $344k 9.6k 36.06
Enova Intl (ENVA) 0.0 $343k 5.5k 62.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $343k 6.2k 54.96
Integer Hldgs (ITGR) 0.0 $342k 3.0k 115.79
Hyster-yale Cl A (HY) 0.0 $342k 4.9k 69.73
Sotera Health (SHC) 0.0 $341k 29k 11.87
KBR (KBR) 0.0 $341k 5.3k 64.14
Paragon 28 (FNA) 0.0 $339k 50k 6.84
Guardant Health (GH) 0.0 $339k 12k 28.88
Timkensteel (MTUS) 0.0 $338k 17k 20.27
Cerence (CRNC) 0.0 $337k 119k 2.83
Trinity Industries (TRN) 0.0 $336k 11k 29.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $335k 17k 19.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $335k 10k 32.20
Repligen Corporation (RGEN) 0.0 $334k 2.7k 126.06
Compass Diversified Sh Ben Int (CODI) 0.0 $334k 15k 21.89
Lo (LOCO) 0.0 $333k 29k 11.31
RBC Bearings Incorporated (RBC) 0.0 $331k 1.2k 269.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $331k 15k 22.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $330k 52k 6.35
Equifax (EFX) 0.0 $330k 1.4k 242.46
Minerals Technologies (MTX) 0.0 $329k 4.0k 83.16
Talos Energy (TALO) 0.0 $328k 27k 12.15
Ring Energy (REI) 0.0 $328k 194k 1.69
Stock Yards Ban (SYBT) 0.0 $327k 6.6k 49.67
Springworks Therapeutics (SWTX) 0.0 $327k 8.7k 37.67
Hartford Financial Services (HIG) 0.0 $326k 3.2k 100.54
Day One Biopharmaceuticals I (DAWN) 0.0 $326k 24k 13.78
Prothena Corp SHS (PRTA) 0.0 $325k 16k 20.64
Aehr Test Systems (AEHR) 0.0 $324k 29k 11.17
Bio Rad Labs Cl A (BIO) 0.0 $323k 1.2k 273.11
Gibraltar Industries (ROCK) 0.0 $323k 4.7k 68.55
Amalgamated Financial Corp (AMAL) 0.0 $323k 12k 27.40
Janus Henderson Group Ord Shs (JHG) 0.0 $323k 9.6k 33.71
First Advantage Corp (FA) 0.0 $323k 20k 16.07
Ingersoll Rand (IR) 0.0 $322k 3.5k 90.84
Royal Gold (RGLD) 0.0 $322k 2.6k 125.16
DaVita (DVA) 0.0 $322k 2.3k 138.57
Kura Sushi Usa Cl A Com (KRUS) 0.0 $321k 5.1k 63.09
American Eagle Outfitters (AEO) 0.0 $320k 16k 19.96
ICU Medical, Incorporated (ICUI) 0.0 $320k 2.7k 118.75
Proto Labs (PRLB) 0.0 $319k 10k 30.89
Profrac Hldg Corp Class A Com (ACDC) 0.0 $318k 43k 7.41
Fresh Del Monte Produce Ord (FDP) 0.0 $318k 15k 21.85
GATX Corporation (GATX) 0.0 $318k 2.4k 132.36
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 33k 9.54
Avnet (AVT) 0.0 $316k 6.1k 51.49
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $316k 27k 11.69
Customers Ban (CUBI) 0.0 $315k 6.6k 47.98
Digitalocean Hldgs (DOCN) 0.0 $314k 9.0k 34.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $314k 9.3k 33.93
Acelyrin (SLRN) 0.0 $313k 71k 4.41
Nordic American Tanker Shippin (NAT) 0.0 $313k 79k 3.98
Insulet Corporation (PODD) 0.0 $313k 1.6k 201.80
Eagle Materials (EXP) 0.0 $312k 1.4k 217.46
Veritex Hldgs (VBTX) 0.0 $312k 15k 21.09
Nexpoint Residential Tr (NXRT) 0.0 $311k 7.9k 39.51
Badger Meter (BMI) 0.0 $311k 1.7k 186.35
Douglas Dynamics (PLOW) 0.0 $310k 13k 23.40
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $310k 30k 10.32
Sap Se Spon Adr (SAP) 0.0 $308k 1.5k 201.71
Adecoagro S A (AGRO) 0.0 $307k 32k 9.73
Miller Inds Inc Tenn Com New (MLR) 0.0 $307k 5.6k 55.02
ACADIA Pharmaceuticals (ACAD) 0.0 $306k 19k 16.25
Arrow Electronics (ARW) 0.0 $304k 2.5k 120.76
Pitney Bowes (PBI) 0.0 $304k 60k 5.08
First Financial Bankshares (FFIN) 0.0 $304k 10k 29.53
Biote Corp Class A Com (BTMD) 0.0 $304k 41k 7.47
Home BancShares (HOMB) 0.0 $303k 13k 23.96
Avidity Biosciences Ord (RNA) 0.0 $303k 7.4k 40.85
East West Ban (EWBC) 0.0 $302k 4.1k 73.23
J Global (ZD) 0.0 $301k 5.5k 55.05
Atn Intl (ATNI) 0.0 $301k 13k 22.80
Lucid Group Call Option (LCID) 0.0 $300k 115k 2.61
Definitive Healthcare Corp Class A Com (DH) 0.0 $300k 55k 5.46
Twist Bioscience Corp (TWST) 0.0 $298k 6.0k 49.28
Sturm, Ruger & Company (RGR) 0.0 $297k 7.1k 41.65
Echostar Corp Cl A (SATS) 0.0 $297k 17k 17.81
Anika Therapeutics (ANIK) 0.0 $297k 12k 25.33
Novagold Res Com New (NG) 0.0 $296k 86k 3.46
Watts Water Technologies Cl A (WTS) 0.0 $296k 1.6k 183.37
Clearfield (CLFD) 0.0 $296k 7.7k 38.56
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $296k 376k 0.79
South State Corporation (SSB) 0.0 $295k 3.9k 76.42
F&g Annuities & Life Common Stock (FG) 0.0 $295k 7.8k 38.05
Funko Com Cl A (FNKO) 0.0 $295k 30k 9.76
Legacy Housing Corp (LEGH) 0.0 $292k 13k 22.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $292k 5.9k 49.10
Paramount Group Inc reit (PGRE) 0.0 $292k 63k 4.63
Jefferies Finl Group (JEF) 0.0 $292k 5.9k 49.76
Navigator Hldgs SHS (NVGS) 0.0 $292k 17k 17.46
Ameris Ban (ABCB) 0.0 $291k 5.8k 50.35
James River Group Holdings L (JRVR) 0.0 $291k 38k 7.73
Theravance Biopharma (TBPH) 0.0 $291k 34k 8.48
Apple Hospitality Reit Com New (APLE) 0.0 $291k 20k 14.54
Conduent Incorporate (CNDT) 0.0 $291k 89k 3.26
Peloton Interactive Cl A Com (PTON) 0.0 $291k 86k 3.38
Ies Hldgs (IESC) 0.0 $290k 2.1k 139.33
Highwoods Properties (HIW) 0.0 $290k 11k 26.27
Vistaoutdoor (VSTO) 0.0 $289k 7.7k 37.65
Affiliated Managers (AMG) 0.0 $289k 1.8k 156.23
Farmland Partners (FPI) 0.0 $288k 25k 11.53
Northfield Bancorp (NFBK) 0.0 $287k 30k 9.48
Ida (IDA) 0.0 $287k 3.1k 93.15
Sutro Biopharma (STRO) 0.0 $287k 98k 2.93
AeroVironment (AVAV) 0.0 $287k 1.6k 182.16
Envestnet (ENV) 0.0 $286k 4.6k 62.59
Virtu Finl Cl A (VIRT) 0.0 $285k 13k 22.45
ESCO Technologies (ESE) 0.0 $285k 2.7k 105.04
ACCO Brands Corporation (ACCO) 0.0 $285k 61k 4.70
Radware Ord (RDWR) 0.0 $285k 16k 18.24
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $285k 8.0k 35.47
Bankunited (BKU) 0.0 $284k 9.7k 29.27
Outset Med (OM) 0.0 $283k 74k 3.85
Flywire Corporation Com Vtg (FLYW) 0.0 $282k 17k 16.39
Stagwell Com Cl A (STGW) 0.0 $282k 41k 6.82
Xperi Common Stock (XPER) 0.0 $281k 34k 8.21
Seer Com Cl A (SEER) 0.0 $281k 167k 1.68
Heartland Financial USA (HTLF) 0.0 $279k 6.3k 44.45
Resources Connection (RGP) 0.0 $279k 25k 11.04
The Realreal Note 1.000% 3/0 (Principal) 0.0 $278k 576k 0.48
Kinsale Cap Group (KNSL) 0.0 $276k 717.00 385.28
Douglas Emmett (DEI) 0.0 $276k 21k 13.31
Janus International Group In Common Stock (JBI) 0.0 $276k 22k 12.63
Middlesex Water Company (MSEX) 0.0 $276k 5.3k 52.26
Target Hospitality Corp (TH) 0.0 $275k 32k 8.71
Frontier Communications Pare (FYBR) 0.0 $275k 11k 26.18
Delek Us Holdings (DK) 0.0 $275k 11k 24.76
Gra (GGG) 0.0 $274k 3.5k 79.28
Canoo Cl A Com New Call Option (GOEV) 0.0 $272k 128k 2.13
Eastman Kodak Com New (KODK) 0.0 $271k 50k 5.38
Omeros Corporation Put Option (OMER) 0.0 $270k 67k 4.06
Pennant Group (PNTG) 0.0 $270k 12k 23.19
Telus Ord (TU) 0.0 $269k 18k 15.14
Evertec (EVTC) 0.0 $269k 8.1k 33.25
M/I Homes (MHO) 0.0 $269k 2.2k 122.14
CVRX (CVRX) 0.0 $269k 22k 11.99
Sprinklr Cl A (CXM) 0.0 $267k 28k 9.62
Reliance Steel & Aluminum (RS) 0.0 $267k 936.00 285.60
Sagimet Biosciences Com Ser A (SGMT) 0.0 $267k 78k 3.42
Amer (UHAL) 0.0 $267k 4.3k 61.73
Thermon Group Holdings (THR) 0.0 $266k 8.6k 30.76
Redwire Corporation (RDW) 0.0 $266k 37k 7.17
Gentherm (THRM) 0.0 $266k 5.4k 49.32
MGE Energy (MGEE) 0.0 $266k 3.6k 74.72
Teck Resources CL B (TECK) 0.0 $265k 5.5k 47.90
Corecivic (CXW) 0.0 $265k 20k 12.98
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $265k 19k 14.00
Powerschool Holdings Com Cl A 0.0 $264k 12k 22.39
J&J Snack Foods (JJSF) 0.0 $263k 1.6k 162.37
Pimco Dynamic Income SHS (PDI) 0.0 $263k 14k 18.81
Armada Hoffler Pptys (AHH) 0.0 $263k 24k 11.09
Olaplex Hldgs (OLPX) 0.0 $263k 171k 1.54
Clearway Energy CL C (CWEN) 0.0 $263k 11k 24.69
Atmus Filtration Technologies Ord (ATMU) 0.0 $262k 9.1k 28.78
Unity Software (U) 0.0 $261k 16k 16.26
Virtus Investment Partners (VRTS) 0.0 $261k 1.2k 225.85
Universal Stainless & Alloy Products (USAP) 0.0 $261k 9.5k 27.38
Marqeta Class A Com (MQ) 0.0 $261k 48k 5.48
Amphastar Pharmaceuticals (AMPH) 0.0 $260k 6.5k 40.00
Caredx (CDNA) 0.0 $260k 17k 15.53
Fortune Brands (FBIN) 0.0 $259k 4.0k 64.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $259k 3.6k 71.84
Rogers Corporation (ROG) 0.0 $258k 2.1k 120.61
Immunitybio (IBRX) 0.0 $257k 41k 6.32
Suzano S A Spon Ads (SUZ) 0.0 $257k 25k 10.27
Quantumscape Corp Com Cl A (QS) 0.0 $257k 52k 4.92
Ss&c Technologies Holding (SSNC) 0.0 $256k 4.1k 62.67
Rogers Communications CL B (RCI) 0.0 $256k 6.9k 36.98
Phillips Edison & Co Common Stock (PECO) 0.0 $256k 7.8k 32.71
Excelerate Energy Cl A Com (EE) 0.0 $256k 14k 18.44
NOVA MEASURING Instruments L (NVMI) 0.0 $255k 1.1k 234.53
Cricut Com Cl A (CRCT) 0.0 $255k 43k 5.99
Artesian Res Corp Cl A (ARTNA) 0.0 $255k 7.2k 35.16
Neumora Therapeutics (NMRA) 0.0 $253k 26k 9.83
United Natural Foods (UNFI) 0.0 $253k 19k 13.10
Orion Engineered Carbons (OEC) 0.0 $252k 12k 21.94
Propetro Hldg (PUMP) 0.0 $252k 29k 8.67
Ouster Com New (OUST) 0.0 $252k 26k 9.83
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $252k 8.9k 28.38
Savara (SVRA) 0.0 $252k 62k 4.03
Installed Bldg Prods (IBP) 0.0 $251k 1.2k 205.68
Forward Air Corporation (FWRD) 0.0 $251k 13k 19.04
SEI Investments Company (SEIC) 0.0 $251k 3.9k 64.69
Columbia Banking System (COLB) 0.0 $249k 13k 19.89
Pagaya Technologies Cl A New (PGY) 0.0 $249k 20k 12.76
Canadian Natl Ry (CNI) 0.0 $249k 2.1k 118.13
HealthStream (HSTM) 0.0 $249k 8.9k 27.90
Rambus (RMBS) 0.0 $248k 4.2k 58.76
Lifestance Health Group (LFST) 0.0 $248k 51k 4.91
Wiley John & Sons Cl A (WLY) 0.0 $247k 6.1k 40.70
Hannon Armstrong (HASI) 0.0 $247k 8.3k 29.60
MGIC Investment (MTG) 0.0 $247k 12k 21.55
Oil States International (OIS) 0.0 $246k 56k 4.44
Metropolitan Bank Holding Corp (MCB) 0.0 $246k 5.9k 42.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $246k 9.6k 25.46
Kimbell Rty Partners Unit (KRP) 0.0 $245k 15k 16.36
Mineralys Therapeutics (MLYS) 0.0 $245k 21k 11.70
Cogent Biosciences (COGT) 0.0 $245k 29k 8.43
Clean Energy Fuels (CLNE) 0.0 $245k 92k 2.67
Triumph (TGI) 0.0 $245k 16k 15.41
Scripps E W Co Ohio Cl A New (SSP) 0.0 $245k 78k 3.14
Viatris (VTRS) 0.0 $244k 23k 10.63
Halozyme Therapeutics (HALO) 0.0 $243k 4.6k 52.36
International Bancshares Corporation (IBOC) 0.0 $243k 4.2k 57.21
Oric Pharmaceuticals (ORIC) 0.0 $242k 34k 7.07
Ishares Tr Msci Philips Etf (EPHE) 0.0 $242k 10k 24.16
Centrus Energy Corp Cl A (LEU) 0.0 $241k 5.6k 42.75
First Fndtn (FFWM) 0.0 $240k 37k 6.55
Enbridge (ENB) 0.0 $239k 6.7k 35.59
Transcat (TRNS) 0.0 $239k 2.0k 119.68
Synaptics, Incorporated (SYNA) 0.0 $239k 2.7k 88.20
Greene County Ban (GCBC) 0.0 $239k 7.1k 33.71
Kymera Therapeutics (KYMR) 0.0 $238k 8.0k 29.85
Transunion (TRU) 0.0 $238k 3.2k 74.16
Immunovant (IMVT) 0.0 $236k 8.9k 26.40
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $236k 69k 3.40
Aurora Innovation Class A Com (AUR) 0.0 $236k 85k 2.77
Charles River Laboratories (CRL) 0.0 $236k 1.1k 206.58
Vaalco Energy Com New (EGY) 0.0 $236k 38k 6.27
Quanterix Ord (QTRX) 0.0 $235k 18k 13.21
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $234k 4.1k 57.09
Jfrog Ord Shs (FROG) 0.0 $234k 6.2k 37.55
Urban Edge Pptys (UE) 0.0 $233k 13k 18.47
Apogee Enterprises (APOG) 0.0 $233k 3.7k 62.83
Travere Therapeutics (TVTX) 0.0 $233k 28k 8.22
Quaker Chemical Corporation (KWR) 0.0 $233k 1.4k 169.70
Banner Corp Com New (BANR) 0.0 $231k 4.7k 49.64
Gorman-Rupp Company (GRC) 0.0 $231k 6.3k 36.71
Lear Corp Com New (LEA) 0.0 $230k 2.0k 114.21
Silverback Therapeutics (SPRY) 0.0 $229k 27k 8.51
Simulations Plus (SLP) 0.0 $229k 4.7k 48.62
Seacor Marine Hldgs (SMHI) 0.0 $228k 17k 13.49
Seres Therapeutics (MCRB) 0.0 $227k 314k 0.72
Pubmatic Com Cl A (PUBM) 0.0 $227k 11k 20.31
Bioventus Com Cl A (BVS) 0.0 $227k 40k 5.75
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $227k 28k 8.06
Montauk Renewables (MNTK) 0.0 $227k 40k 5.70
Marcus & Millichap (MMI) 0.0 $227k 7.2k 31.52
Viking Therapeutics (VKTX) 0.0 $227k 4.3k 53.01
Honest (HNST) 0.0 $226k 77k 2.92
California Res Corp Com Stock (CRC) 0.0 $225k 4.2k 53.22
Yandex N V Shs Class A (NBIS) 0.0 $225k 12k 18.94
California Water Service (CWT) 0.0 $224k 4.6k 48.49
Viemed Healthcare (VMD) 0.0 $224k 34k 6.55
Clearwater Paper (CLW) 0.0 $224k 4.6k 48.47
Freshworks Class A Com (FRSH) 0.0 $223k 18k 12.69
Ikena Oncology (IKNA) 0.0 $223k 135k 1.65
Hamilton Lane Cl A (HLNE) 0.0 $223k 1.8k 123.58
Pegasystems (PEGA) 0.0 $222k 3.7k 60.53
American Superconductor Corp Shs New (AMSC) 0.0 $222k 9.5k 23.39
Sabra Health Care REIT (SBRA) 0.0 $221k 14k 15.40
Tenaris S A Sponsored Ads (TS) 0.0 $221k 7.2k 30.52
Amicus Therapeutics (FOLD) 0.0 $220k 22k 9.92
Chefs Whse (CHEF) 0.0 $220k 5.6k 39.11
Ormat Technologies (ORA) 0.0 $219k 3.1k 71.70
CVB Financial (CVBF) 0.0 $219k 13k 17.24
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $219k 22k 10.16
Atea Pharmaceuticals (AVIR) 0.0 $218k 66k 3.31
Triumph Ban (TFIN) 0.0 $218k 2.7k 81.75
Akero Therapeutics (AKRO) 0.0 $217k 9.3k 23.46
Ameresco Cl A (AMRC) 0.0 $216k 7.5k 28.81
Astronics Corporation (ATRO) 0.0 $215k 11k 20.03
Helios Technologies (HLIO) 0.0 $215k 4.5k 47.75
Heritage Financial Corporation (HFWA) 0.0 $215k 12k 18.03
Anterix Inc. Atex (ATEX) 0.0 $215k 5.4k 39.59
Novo-nordisk A S Adr (NVO) 0.0 $214k 1.5k 142.74
Dun & Bradstreet Hldgs (DNB) 0.0 $214k 23k 9.26
Rev (REVG) 0.0 $214k 8.6k 24.89
Stonex Group (SNEX) 0.0 $214k 2.8k 75.31
Walker & Dunlop (WD) 0.0 $214k 2.2k 98.20
10x Genomics Cl A Com (TXG) 0.0 $213k 11k 19.45
Matrix Service Company (MTRX) 0.0 $213k 21k 9.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $212k 6.3k 33.66
Cohen & Steers (CNS) 0.0 $212k 2.9k 72.56
Adaptive Biotechnologies Cor (ADPT) 0.0 $211k 58k 3.62
Vanda Pharmaceuticals (VNDA) 0.0 $211k 37k 5.65
Premier Financial Corp (PFC) 0.0 $211k 10k 20.46
Realty Income (O) 0.0 $210k 4.0k 52.82
Marcus Corporation (MCS) 0.0 $210k 19k 11.37
Axogen (AXGN) 0.0 $210k 29k 7.24
Global Industrial Company (GIC) 0.0 $209k 6.7k 31.36
Nkarta (NKTX) 0.0 $209k 35k 5.91
Ducommun Incorporated (DCO) 0.0 $208k 3.6k 58.06
EXACT Sciences Corporation (EXAS) 0.0 $208k 4.9k 42.25
Myriad Genetics (MYGN) 0.0 $208k 8.5k 24.46
Alkermes SHS (ALKS) 0.0 $207k 8.6k 24.10
Ishares Msci Chile Etf (ECH) 0.0 $207k 8.0k 25.87
Frontdoor (FTDR) 0.0 $207k 6.1k 33.79
Navient Corporation equity (NAVI) 0.0 $207k 14k 14.56
Fennec Pharmaceuticals (FENC) 0.0 $206k 34k 6.11
Lawson Products (DSGR) 0.0 $206k 6.9k 30.00
Cirrus Logic (CRUS) 0.0 $206k 1.6k 127.66
Perdoceo Ed Corp (PRDO) 0.0 $205k 9.6k 21.42
Synchrony Financial (SYF) 0.0 $205k 4.4k 47.19
Evercommerce (EVCM) 0.0 $205k 19k 10.98
Avita Therapeutics (RCEL) 0.0 $204k 26k 7.92
Kennedy-Wilson Holdings (KW) 0.0 $204k 21k 9.72
CommVault Systems (CVLT) 0.0 $204k 1.7k 121.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $204k 12k 17.42
Nevro (NVRO) 0.0 $203k 24k 8.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $203k 9.2k 22.17
Graham Corporation (GHM) 0.0 $203k 7.2k 28.16
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $203k 29k 6.93
P10 Com Cl A (PX) 0.0 $202k 24k 8.48
Hci (HCI) 0.0 $202k 2.2k 92.17
Emergent BioSolutions (EBS) 0.0 $202k 30k 6.82
Heritage Ins Hldgs (HRTG) 0.0 $201k 28k 7.08
Schneider National CL B (SNDR) 0.0 $201k 8.3k 24.16
Newell Rubbermaid (NWL) 0.0 $201k 31k 6.41
Olema Pharmaceuticals (OLMA) 0.0 $201k 19k 10.82
Snap-on Incorporated (SNA) 0.0 $200k 766.00 261.39
Dole Ord Shs (DOLE) 0.0 $200k 16k 12.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $198k 65k 3.05
SIGA Technologies (SIGA) 0.0 $197k 26k 7.59
Alx Oncology Hldgs (ALXO) 0.0 $196k 33k 6.03
Uranium Energy (UEC) 0.0 $196k 33k 6.01
Myers Industries (MYE) 0.0 $196k 15k 13.38
Stereotaxis Com New (STXS) 0.0 $194k 107k 1.82
Omniab (OABI) 0.0 $193k 51k 3.75
Claros Mtg Tr Common Stock (CMTG) 0.0 $192k 24k 8.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $189k 51k 3.68
Ladder Cap Corp Cl A (LADR) 0.0 $189k 17k 11.29
FARO Technologies (FARO) 0.0 $189k 12k 16.00
Kronos Worldwide (KRO) 0.0 $189k 15k 12.55
Daktronics (DAKT) 0.0 $189k 14k 13.95
Altice Usa Cl A (ATUS) 0.0 $188k 92k 2.04
Ventyx Biosciences (VTYX) 0.0 $184k 80k 2.31
FutureFuel (FF) 0.0 $184k 36k 5.13
Camping World Hldgs Cl A (CWH) 0.0 $183k 10k 17.86
Taskus Class A Com (TASK) 0.0 $183k 14k 13.31
Digitalbridge Group Cl A New (DBRG) 0.0 $183k 13k 13.70
Delcath Sys Com New (DCTH) 0.0 $183k 22k 8.37
Joby Aviation Common Stock (JOBY) 0.0 $183k 36k 5.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $181k 13k 14.49
Docgo (DCGO) 0.0 $181k 59k 3.09
Mbia (MBI) 0.0 $181k 33k 5.49
Whole Earth Brands Com Cl A (FREE) 0.0 $180k 37k 4.86
Igm Biosciences (IGMS) 0.0 $179k 26k 6.87
Mamamancini's Holdings (MAMA) 0.0 $179k 27k 6.74
Kalvista Pharmaceuticals (KALV) 0.0 $178k 15k 11.78
Green Dot Corp Cl A (GDOT) 0.0 $178k 19k 9.45
Ramaco Res Com Cl A (METC) 0.0 $177k 14k 12.45
Accolade (ACCD) 0.0 $176k 49k 3.58
Astria Therapeutics (ATXS) 0.0 $176k 19k 9.10
Zynex (ZYXI) 0.0 $175k 19k 9.32
Roivant Sciences SHS (ROIV) 0.0 $173k 16k 10.57
Columbia Finl (CLBK) 0.0 $172k 12k 14.97
Teekay Shipping Marshall Isl 0.0 $172k 19k 8.97
Ssr Mining (SSRM) 0.0 $172k 38k 4.51
Rapt Therapeutics (RAPT) 0.0 $170k 56k 3.05
Re Max Hldgs Cl A (RMAX) 0.0 $169k 21k 8.10
Liquidia Corporation Com New (LQDA) 0.0 $169k 14k 12.00
ProAssurance Corporation (PRA) 0.0 $169k 14k 12.22
Optinose (OPTN) 0.0 $167k 161k 1.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $167k 15k 11.23
Xeris Pharmaceuticals (XERS) 0.0 $167k 74k 2.25
Skywater Technology (SKYT) 0.0 $167k 22k 7.65
89bio (ETNB) 0.0 $167k 21k 8.01
Prospect Capital Corporation (PSEC) 0.0 $165k 30k 5.53
Garrett Motion (GTX) 0.0 $164k 19k 8.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $162k 19k 8.78
Accel Entertainment Com Cl A1 (ACEL) 0.0 $162k 16k 10.26
Broadstone Net Lease (BNL) 0.0 $162k 10k 15.87
Hecla Mining Company (HL) 0.0 $161k 33k 4.85
Goodyear Tire & Rubber Company (GT) 0.0 $159k 14k 11.35
Byrna Technologies Com New (BYRN) 0.0 $159k 16k 9.98
Hawaiian Electric Industries (HE) 0.0 $159k 18k 9.02
Everi Hldgs (EVRI) 0.0 $156k 19k 8.40
American Vanguard (AVD) 0.0 $156k 18k 8.60
Turtle Beach Corp Com New (HEAR) 0.0 $156k 11k 14.34
Adeia (ADEA) 0.0 $153k 14k 11.19
Aersale Corp (ASLE) 0.0 $153k 22k 6.92
Embecta Corp Common Stock (EMBC) 0.0 $152k 12k 12.50
Methode Electronics (MEI) 0.0 $151k 15k 10.35
AngioDynamics (ANGO) 0.0 $150k 25k 6.05
Leggett & Platt (LEG) 0.0 $149k 13k 11.46
Global Net Lease Com New (GNL) 0.0 $147k 20k 7.35
Mannkind Corp Com New (MNKD) 0.0 $145k 28k 5.22
Dht Holdings Shs New (DHT) 0.0 $145k 13k 11.57
Weave Communications (WEAV) 0.0 $145k 16k 9.02
Amplify Energy Corp (AMPY) 0.0 $143k 21k 6.78
Tilray (TLRY) 0.0 $141k 85k 1.66
Adt (ADT) 0.0 $140k 19k 7.60
Engene Holdings (ENGN) 0.0 $140k 15k 9.43
Granite Ridge Resources (GRNT) 0.0 $139k 22k 6.33
Custom Truck One Source Com Cl A (CTOS) 0.0 $139k 32k 4.35
Now (DNOW) 0.0 $138k 10k 13.73
Fuelcell Energy 0.0 $138k 215k 0.64
Viavi Solutions Inc equities (VIAV) 0.0 $136k 20k 6.87
Infinera (INFN) 0.0 $135k 22k 6.09
Orchid Is Cap Com New (ORC) 0.0 $132k 16k 8.34
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $131k 13k 9.87
Ooma (OOMA) 0.0 $131k 13k 9.93
Manitowoc Com New (MTW) 0.0 $129k 11k 11.53
Wave Life Sciences SHS (WVE) 0.0 $129k 26k 4.99
Quantum Si Com Cl A (QSI) 0.0 $128k 122k 1.05
Enfusion Cl A (ENFN) 0.0 $127k 15k 8.52
Immersion Corporation (IMMR) 0.0 $127k 14k 9.41
Franklin Street Properties (FSP) 0.0 $126k 82k 1.53
Adma Biologics (ADMA) 0.0 $126k 11k 11.18
Sequans Communications S A Sponsored Ads 0.0 $126k 250k 0.50
Integral Ad Science Hldng (IAS) 0.0 $126k 13k 9.72
Open Lending Corp (LPRO) 0.0 $125k 22k 5.58
LSB Industries (LXU) 0.0 $124k 15k 8.18
WisdomTree Investments (WT) 0.0 $123k 12k 9.91
The Real Brokerage Com New (REAX) 0.0 $121k 30k 4.06
Fate Therapeutics (FATE) 0.0 $120k 37k 3.28
Aadi Bioscience (AADI) 0.0 $120k 82k 1.46
InfuSystem Holdings (INFU) 0.0 $119k 17k 6.83
Arteris (AIP) 0.0 $119k 16k 7.51
Newpark Res Com Par $.01new 0.0 $117k 14k 8.31
Porch Group (PRCH) 0.0 $116k 77k 1.51
Advantage Solutions Com Cl A (ADV) 0.0 $115k 36k 3.22
Ftai Infrastructure Common Stock (FIP) 0.0 $115k 13k 8.63
Revance Therapeutics (RVNC) 0.0 $114k 44k 2.57
Ivanhoe Electric (IE) 0.0 $114k 12k 9.38
Clarivate Ord Shs (CLVT) 0.0 $111k 20k 5.69
Mercer International (MERC) 0.0 $110k 13k 8.54
Amc Networks Cl A (AMCX) 0.0 $110k 11k 9.66
Harvard Bioscience (HBIO) 0.0 $109k 38k 2.85
Aurinia Pharmaceuticals (AUPH) 0.0 $108k 19k 5.71
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $108k 13k 8.58
Peregrine Pharmaceuticals (CDMO) 0.0 $106k 15k 7.14
American Axle & Manufact. Holdings (AXL) 0.0 $106k 15k 6.99
Tpi Composites (TPIC) 0.0 $105k 26k 3.99
Soho House & Co Com Cl A (SHCO) 0.0 $104k 20k 5.31
Berry Pete Corp (BRY) 0.0 $103k 16k 6.46
Chatham Lodging Trust (CLDT) 0.0 $99k 12k 8.52
Adicet Bio (ACET) 0.0 $97k 80k 1.21
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $96k 24k 4.06
Plug Power Com New (PLUG) 0.0 $96k 41k 2.33
Blend Labs Cl A (BLND) 0.0 $94k 40k 2.36
Alight Com Cl A (ALIT) 0.0 $93k 13k 7.38
Sight Sciences (SGHT) 0.0 $93k 14k 6.67
Smartrent Com Cl A (SMRT) 0.0 $92k 38k 2.39
Aclaris Therapeutics (ACRS) 0.0 $91k 83k 1.10
Design Therapeutics (DSGN) 0.0 $91k 27k 3.35
Luna Innovations Incorporated (LUNA) 0.0 $91k 28k 3.20
Relay Therapeutics (RLAY) 0.0 $90k 14k 6.52
Trinseo SHS (TSE) 0.0 $90k 39k 2.31
Vimeo Common Stock (VMEO) 0.0 $88k 24k 3.73
Vera Bradley (VRA) 0.0 $88k 14k 6.26
Icl Group SHS (ICL) 0.0 $88k 21k 4.28
Heron Therapeutics (HRTX) 0.0 $86k 25k 3.50
B&G Foods (BGS) 0.0 $86k 11k 8.08
Solid Power Class A Com (SLDP) 0.0 $86k 52k 1.65
Fibrogen (FGEN) 0.0 $85k 95k 0.89
Titan International (TWI) 0.0 $85k 11k 7.41
Backblaze Com Cl A (BLZE) 0.0 $84k 14k 6.16
Safe Bulkers Inc Com Stk (SB) 0.0 $84k 15k 5.82
908 Devices (MASS) 0.0 $84k 16k 5.15
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $84k 302k 0.28
8x8 (EGHT) 0.0 $83k 38k 2.22
Reneo Pharmaceuticals (RPHM) 0.0 $83k 55k 1.51
Quipt Home Medical Corporation (QIPT) 0.0 $83k 26k 3.22
Summit Hotel Properties (INN) 0.0 $78k 13k 5.99
Nuvation Bio Com Cl A (NUVB) 0.0 $78k 27k 2.92
Humacyte (HUMA) 0.0 $78k 16k 4.80
Cerus Corporation (CERS) 0.0 $77k 44k 1.76
Cytek Biosciences (CTKB) 0.0 $77k 14k 5.58
Arbutus Biopharma (ABUS) 0.0 $74k 24k 3.09
The Original Bark Company (BARK) 0.0 $74k 41k 1.81
Paysign (PAYS) 0.0 $72k 17k 4.31
Arcadium Lithium Com Shs (ALTM) 0.0 $71k 21k 3.36
eHealth (EHTH) 0.0 $71k 16k 4.53
Ocean Biomedical (OCEA) 0.0 $71k 58k 1.22
Immutep Sponsored Ads (IMMP) 0.0 $70k 35k 2.01
BRC Com Cl A (BRCC) 0.0 $69k 11k 6.13
Freyr Battery Com New (FREY) 0.0 $69k 40k 1.70
Emerald Holding (EEX) 0.0 $68k 12k 5.69
Rezolute Com New (RZLT) 0.0 $67k 16k 4.30
Lantronix Com New (LTRX) 0.0 $65k 18k 3.55
Health Catalyst (HCAT) 0.0 $65k 10k 6.39
Energy Fuels Com New (UUUU) 0.0 $65k 11k 6.06
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $64k 165k 0.39
Ammo (POWW) 0.0 $61k 37k 1.68
Nextdoor Holdings Com Cl A (KIND) 0.0 $61k 22k 2.78
Maxcyte (MXCT) 0.0 $60k 15k 3.92
Karyopharm Therapeutics (KPTI) 0.0 $60k 69k 0.87
Cormedix Inc cormedix (CRMD) 0.0 $59k 14k 4.33
Contextlogic Cl A New (LOGC) 0.0 $59k 10k 5.71
Gevo Com Par (GEVO) 0.0 $58k 104k 0.56
Bioatla (BCAB) 0.0 $58k 42k 1.37
Ses Ai Corporation Cl A Com (SES) 0.0 $57k 46k 1.25
Aim Immunotech (AIM) 0.0 $57k 153k 0.37
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $57k 12k 4.90
Geron Corporation (GERN) 0.0 $56k 13k 4.24
Gray Television (GTN) 0.0 $55k 11k 5.20
Unisys Corp Com New (UIS) 0.0 $54k 13k 4.13
Aberdeen Asia-Pacific Income Fund 0.0 $54k 20k 2.68
Erasca (ERAS) 0.0 $53k 23k 2.36
Maia Biotechnology (MAIA) 0.0 $53k 15k 3.42
Selectquote Ord (SLQT) 0.0 $53k 19k 2.76
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $53k 210k 0.25
Veritone (VERI) 0.0 $51k 23k 2.26
Cutera (CUTR) 0.0 $50k 33k 1.51
Annexon (ANNX) 0.0 $49k 10k 4.90
Talkspace (TALK) 0.0 $49k 21k 2.30
Precigen (PGEN) 0.0 $49k 31k 1.58
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $48k 15k 3.20
Buzzfeed Cl A New (BZFD) 0.0 $45k 16k 2.76
Origin Materials (ORGN) 0.0 $43k 47k 0.90
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $43k 250k 0.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 17k 2.55
Cipher Mining (CIFR) 0.0 $42k 10k 4.15
Sharecare Com Cl A (SHCR) 0.0 $41k 31k 1.35
Carparts.com (PRTS) 0.0 $40k 40k 1.00
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 15k 2.68
Blade Air Mobility Cl A Com (BLDE) 0.0 $40k 12k 3.48
Atomera (ATOM) 0.0 $40k 11k 3.81
Lanzatech Global (LNZA) 0.0 $40k 22k 1.85
Fingermotion (FNGR) 0.0 $40k 16k 2.55
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $40k 241k 0.17
Codexis (CDXS) 0.0 $39k 13k 3.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $39k 13k 2.96
Cellectar Biosciences Com New (CLRB) 0.0 $38k 15k 2.50
LivePerson (LPSN) 0.0 $38k 65k 0.58
Dragonfly Energy Holdings (DFLI) 0.0 $37k 44k 0.85
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $37k 274k 0.13
Dakota Gold Corp (DC) 0.0 $36k 14k 2.55
Ihs Holding Ord Shs (IHS) 0.0 $36k 11k 3.20
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $36k 158k 0.23
American Well Corp Cl A 0.0 $36k 112k 0.32
Ipower Cl A (IPW) 0.0 $36k 17k 2.08
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $36k 22k 1.62
Tenaya Therapeutics (TNYA) 0.0 $36k 12k 3.10
Organogenesis Hldgs (ORGO) 0.0 $34k 12k 2.80
Babcock & Wilcox Enterpr (BW) 0.0 $33k 23k 1.45
Context Therapeutics (CNTX) 0.0 $33k 16k 2.00
Lucid Diagnostics (LUCD) 0.0 $33k 40k 0.82
Churchill Capital Corp Iii-a 0.0 $32k 83k 0.39
Bioxcel Therapeutics (BTAI) 0.0 $32k 25k 1.28
Caribou Biosciences (CRBU) 0.0 $32k 20k 1.64
Esperion Therapeutics (ESPR) 0.0 $31k 14k 2.22
Poseida Therapeutics I (PSTX) 0.0 $31k 11k 2.92
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $31k 152k 0.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $31k 18k 1.68
Vertex Energy (VTNRQ) 0.0 $30k 32k 0.94
Solo Brands Com Cl A (DTC) 0.0 $30k 13k 2.28
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $29k 226k 0.13
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $29k 170k 0.17
Growgeneration Corp (GRWG) 0.0 $29k 14k 2.15
Sportsmans Whse Hldgs (SPWH) 0.0 $29k 12k 2.41
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $28k 195k 0.14
Innoviz Technologies SHS (INVZ) 0.0 $28k 30k 0.93
Accuray Incorporated (ARAY) 0.0 $28k 15k 1.82
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $27k 229k 0.12
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $27k 165k 0.16
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $27k 247k 0.11
Spar (SGRP) 0.0 $27k 11k 2.41
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $27k 70k 0.38
Dhi (DHX) 0.0 $24k 12k 2.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $24k 16k 1.51
Marinus Pharmaceuticals Com New (MRNS) 0.0 $24k 21k 1.17
Brightcove (BCOV) 0.0 $24k 10k 2.37
Loandepot Com Cl A (LDI) 0.0 $24k 14k 1.65
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $22k 11k 2.02
Nanoviricides (NNVC) 0.0 $22k 13k 1.72
Mersana Therapeutics (MRSN) 0.0 $22k 11k 2.01
Thredup Cl A (TDUP) 0.0 $22k 13k 1.70
Ecd Automotive Design (ECDA) 0.0 $22k 18k 1.21
Commscope Hldg (COMM) 0.0 $21k 17k 1.23
Douglas Elliman (DOUG) 0.0 $21k 18k 1.16
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $20k 225k 0.09
Atyr Pharma Com New (ATYR) 0.0 $20k 13k 1.56
Bleuacacia Right 10/30/2026 0.0 $20k 564k 0.04
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $20k 280k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $19k 108k 0.17
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $19k 238k 0.08
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $18k 180k 0.10
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $18k 352k 0.05
Nine Energy Service (NINE) 0.0 $17k 10k 1.68
Luminar Technologies Com Cl A (LAZR) 0.0 $16k 11k 1.49
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $16k 100k 0.16
Expensify Com Cl A (EXFY) 0.0 $16k 10k 1.49
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $15k 203k 0.07
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $15k 321k 0.05
Assertio Holdings Com New (ASRT) 0.0 $15k 12k 1.24
Perception Capital Corp Iv *w Exp 99/99/999 (RCFWF) 0.0 $15k 228k 0.06
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $15k 14k 1.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $13k 433k 0.03
Cara Therapeutics Call Option (CARA) 0.0 $13k 50k 0.26
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $13k 213k 0.06
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $12k 152k 0.08
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $11k 76k 0.15
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $11k 85k 0.13
Eyenovia Inc equity (EYEN) 0.0 $11k 18k 0.59
23andme Holding Class A Com 0.0 $11k 27k 0.39
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $10k 130k 0.08
Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $9.9k 163k 0.06
Ftc Solar (FTCI) 0.0 $9.7k 28k 0.35
Allbirds Com Cl A 0.0 $9.3k 19k 0.50
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $8.7k 174k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $8.5k 172k 0.05
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF.PK) 0.0 $8.3k 75k 0.11
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $8.0k 201k 0.04
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $7.8k 97k 0.08
Kezar Life Sciences 0.0 $7.1k 12k 0.60
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $7.1k 75k 0.09
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.0k 200k 0.04
Danimer Scientific Com Cl A (DNMR) 0.0 $7.0k 12k 0.60
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $6.9k 473k 0.01
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $6.5k 150k 0.04
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $6.3k 297k 0.02
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $6.3k 21k 0.30
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $6.1k 200k 0.03
Alternus Clean Energy Class A Com (ALCE) 0.0 $6.1k 16k 0.38
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $5.5k 158k 0.04
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $5.4k 53k 0.10
Insight Acquisition Corp *w Exp 08/26/202 0.0 $5.0k 128k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $4.5k 148k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 0.0 $4.4k 111k 0.04
Bleuacacia *w Exp 10/30/202 0.0 $4.2k 282k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.2k 122k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $4.2k 50k 0.08
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $4.1k 160k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $4.1k 145k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $4.0k 250k 0.02
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 80k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.7k 23k 0.16
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $3.5k 58k 0.06
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $3.5k 20k 0.17
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $3.4k 225k 0.02
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $3.2k 200k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $3.0k 86k 0.04
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $2.8k 50k 0.06
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.6k 170k 0.02
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.5k 17k 0.14
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $2.4k 66k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.3k 74k 0.03
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $2.0k 66k 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $1.9k 58k 0.03
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $1.9k 86k 0.02
Benson Hill Common Stock 0.0 $1.8k 12k 0.15
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.6k 97k 0.02
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $1.5k 150k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.3k 125k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $770.657600 57k 0.01
Ouster *w Exp 09/29/202 0.0 $709.160000 18k 0.04
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $403.944800 38k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $264.000000 15k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $231.073700 16k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $223.118600 22k 0.01