Verition Fund Management

Verition Fund Management as of Sept. 30, 2024

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2452 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 6.9 $1.4B 11M 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $990M 1.7M 573.76
Microsoft Corporation (MSFT) 2.7 $534M 1.2M 430.30
Amazon (AMZN) 2.3 $461M 2.5M 186.33
Powerschool Holdings Com Cl A 1.9 $379M 17M 22.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $378M 2.2M 173.67
Broadcom Call Option (AVGO) 1.1 $220M 1.3M 172.50
Advanced Micro Devices (AMD) 0.9 $186M 1.1M 164.08
Arm Holdings Sponsored Ads Put Option (ARM) 0.8 $167M 1.2M 143.01
Paypal Holdings (PYPL) 0.7 $145M 1.9M 78.03
Ishares Tr Russell 2000 Etf (IWM) 0.6 $128M 580k 220.89
Coinbase Global Com Cl A Put Option (COIN) 0.6 $126M 707k 178.17
Starbucks Corporation Put Option (SBUX) 0.5 $109M 1.1M 97.49
Duke Energy Corp Com New Call Option (DUK) 0.5 $93M 807k 115.30
First Solar (FSLR) 0.5 $92M 369k 249.44
Nextera Energy Put Option (NEE) 0.4 $87M 1.0M 84.53
NiSource (NI) 0.4 $86M 2.5M 34.65
PPL Corporation Call Option (PPL) 0.4 $85M 2.6M 33.08
Old National Ban (ONB) 0.4 $78M 4.2M 18.66
Wal-Mart Stores (WMT) 0.4 $71M 882k 80.75
Apple Call Option (AAPL) 0.3 $68M 292k 233.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $68M 249k 272.40
Aon Shs Cl A Call Option (AON) 0.3 $68M 195k 345.99
Airbnb Note3/1 (Principal) 0.3 $66M 71M 0.93
Travelers Companies (TRV) 0.3 $66M 281k 234.12
Associated Banc- (ASB) 0.3 $65M 3.0M 21.54
Popular Com New (BPOP) 0.3 $63M 630k 100.27
Public Service Enterprise (PEG) 0.3 $63M 707k 89.21
Cincinnati Financial Corporation (CINF) 0.3 $62M 459k 136.12
Northrop Grumman Corporation Call Option (NOC) 0.3 $61M 116k 528.07
Cloudflare Note8/1 (Principal) 0.3 $61M 66M 0.93
Tapestry (TPR) 0.3 $60M 1.3M 46.98
Prosperity Bancshares (PB) 0.3 $60M 835k 72.07
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $60M 741k 80.30
Union Pacific Corporation (UNP) 0.3 $58M 233k 246.48
Ameren Corporation (AEE) 0.3 $56M 637k 87.46
Capri Holdings SHS (CPRI) 0.3 $55M 1.3M 42.44
Truist Financial Corp equities Put Option (TFC) 0.3 $55M 1.3M 42.77
Spotify Technology S A SHS Put Option (SPOT) 0.3 $55M 148k 368.53
Us Foods Hldg Corp call (USFD) 0.3 $55M 886k 61.50
Oge Energy Corp (OGE) 0.3 $54M 1.3M 41.02
Shopify Note 0.125%11/0 (Principal) 0.3 $53M 55M 0.96
Mongodb Note 0.250% 1/1 (Principal) 0.3 $53M 38M 1.38
Coca-Cola Company (KO) 0.3 $53M 731k 71.86
Perficient Note 0.125%11/1 (Principal) 0.3 $52M 53M 0.99
Enphase Energy Note3/0 (Principal) 0.3 $52M 55M 0.94
Cheniere Energy Com New (LNG) 0.3 $52M 289k 179.84
First Horizon National Corporation (FHN) 0.3 $52M 3.3M 15.53
United States Steel Corporation 0.3 $51M 1.4M 35.33
Albertsons Cos Common Stock Put Option (ACI) 0.3 $50M 2.7M 18.48
Sea Note 2.375%12/0 (Principal) 0.2 $49M 41M 1.20
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $49M 1.7M 28.56
At&t (T) 0.2 $47M 2.2M 22.00
Mastercard Incorporated Cl A Call Option (MA) 0.2 $47M 96k 493.80
Shell Spon Ads (SHEL) 0.2 $47M 717k 65.95
Bunge Global Sa Com Shs Call Option (BG) 0.2 $47M 485k 96.64
Procter & Gamble Company Call Option (PG) 0.2 $47M 270k 173.20
Chewy Cl A (CHWY) 0.2 $46M 1.6M 29.29
Bill Holdings Note4/0 (Principal) 0.2 $46M 52M 0.89
Evergy (EVRG) 0.2 $46M 736k 62.01
Marsh & McLennan Companies (MMC) 0.2 $46M 204k 223.09
Home Depot Put Option (HD) 0.2 $45M 111k 405.20
Cnh Indl N V SHS (CNH) 0.2 $45M 4.0M 11.10
Booking Holdings Call Option (BKNG) 0.2 $45M 11k 4212.12
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $44M 2.4M 18.48
Philip Morris International (PM) 0.2 $44M 366k 121.40
Entergy Corporation (ETR) 0.2 $44M 334k 131.61
Bath &#38 Body Works In (BBWI) 0.2 $43M 1.3M 31.92
Meta Platforms Cl A Put Option (META) 0.2 $43M 74k 572.44
MercadoLibre Call Option (MELI) 0.2 $41M 20k 2051.96
Leidos Holdings (LDOS) 0.2 $41M 253k 163.00
Crocs (CROX) 0.2 $41M 283k 144.81
Lithia Motors (LAD) 0.2 $40M 127k 317.64
Caci Intl Cl A (CACI) 0.2 $40M 78k 504.56
Primoris Services (PRIM) 0.2 $40M 681k 58.08
Confluent Note1/1 (Principal) 0.2 $40M 45M 0.89
Walt Disney Company Put Option (DIS) 0.2 $40M 411k 96.19
McDonald's Corporation Call Option (MCD) 0.2 $39M 129k 304.51
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $39M 532k 73.67
Hess Call Option (HES) 0.2 $39M 286k 135.80
Lockheed Martin Corporation Call Option (LMT) 0.2 $39M 66k 584.56
United Rentals (URI) 0.2 $37M 46k 809.73
Bank of America Corporation Call Option (BAC) 0.2 $37M 939k 39.68
Allstate Corporation Call Option (ALL) 0.2 $37M 195k 189.65
Cinemark Holdings (CNK) 0.2 $37M 1.3M 27.84
Banc Of California (BANC) 0.2 $37M 2.5M 14.73
Sea Note 0.250% 9/1 (Principal) 0.2 $36M 40M 0.91
Southern Company Put Option (SO) 0.2 $36M 396k 90.18
Crown Holdings (CCK) 0.2 $35M 369k 95.88
Sba Communications Corp Cl A (SBAC) 0.2 $35M 145k 240.70
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $35M 11M 3.14
Automatic Data Processing Call Option (ADP) 0.2 $34M 124k 276.73
Dick's Sporting Goods (DKS) 0.2 $34M 162k 208.70
ConAgra Foods Call Option (CAG) 0.2 $33M 1.0M 32.52
Uber Technologies Call Option (UBER) 0.2 $33M 433k 75.16
Cme Put Option (CME) 0.2 $32M 146k 220.65
Praxis Precision Medicines I Com New (PRAX) 0.2 $32M 559k 57.54
PG&E Corporation (PCG) 0.2 $32M 1.6M 19.77
Kroger Put Option (KR) 0.2 $32M 549k 57.30
Webster Financial Corporation (WBS) 0.2 $32M 675k 46.61
Sempra Energy (SRE) 0.2 $31M 372k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $31M 63k 488.07
Gms 0.2 $31M 340k 90.57
Burlington Stores Call Option (BURL) 0.2 $31M 116k 263.48
Kellogg Company Call Option (K) 0.2 $30M 377k 80.71
Copart (CPRT) 0.2 $30M 574k 52.40
Academy Sports & Outdoor (ASO) 0.2 $30M 514k 58.36
One Gas (OGS) 0.2 $30M 403k 74.42
Las Vegas Sands (LVS) 0.2 $30M 594k 50.34
Kraft Heinz Call Option (KHC) 0.2 $30M 851k 35.11
Techtarget Note12/1 (Principal) 0.1 $30M 30M 0.98
Nova Note10/1 (Principal) 0.1 $30M 11M 2.79
Lowe's Companies Call Option (LOW) 0.1 $29M 108k 270.85
Hartford Financial Services (HIG) 0.1 $29M 249k 117.61
EOG Resources Put Option (EOG) 0.1 $29M 237k 122.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $28M 170k 167.19
BP Sponsored Adr Call Option (BP) 0.1 $28M 905k 31.39
Etsy Note 0.125% 9/0 (Principal) 0.1 $28M 33M 0.86
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $28M 203k 139.36
4068594 Enphase Energy Call Option (ENPH) 0.1 $28M 249k 113.02
Bellring Brands Common Stock (BRBR) 0.1 $28M 462k 60.72
Adobe Systems Incorporated Put Option (ADBE) 0.1 $28M 54k 517.78
Exxon Mobil Corporation (XOM) 0.1 $28M 239k 117.22
Nike CL B (NKE) 0.1 $28M 316k 88.40
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $28M 14M 1.98
Colgate-Palmolive Company Call Option (CL) 0.1 $28M 268k 103.81
Snap Note 0.125% 3/0 (Principal) 0.1 $28M 34M 0.80
Frontier Communications Pare (FYBR) 0.1 $28M 773k 35.53
Nordstrom 0.1 $27M 1.2M 22.49
Deckers Outdoor Corporation (DECK) 0.1 $27M 171k 159.45
Netflix (NFLX) 0.1 $27M 38k 709.27
Diamondback Energy (FANG) 0.1 $27M 157k 172.40
Li Auto Note 0.250% 5/0 (Principal) 0.1 $27M 23M 1.20
Ross Stores (ROST) 0.1 $27M 178k 150.51
Five Below (FIVE) 0.1 $27M 302k 88.35
Chesapeake Energy Corp Put Option (EXE) 0.1 $26M 321k 82.25
ConocoPhillips (COP) 0.1 $26M 250k 105.28
Norfolk Southern (NSC) 0.1 $26M 106k 248.50
Alarm Com Hldgs Note1/1 (Principal) 0.1 $26M 28M 0.94
TJX Companies Call Option (TJX) 0.1 $26M 223k 117.54
Olin Corp Com Par $1 (OLN) 0.1 $26M 545k 47.98
Raytheon Technologies Corp Call Option (RTX) 0.1 $26M 215k 121.16
3M Company (MMM) 0.1 $26M 189k 136.70
Constellation Brands Cl A (STZ) 0.1 $26M 100k 257.69
Maplebear (CART) 0.1 $26M 631k 40.74
CRH Ord (CRH) 0.1 $26M 276k 92.74
Siriusxm Holdings Common Stock Put Option (SIRI) 0.1 $25M 1.1M 23.65
Pepsi Call Option (PEP) 0.1 $25M 149k 170.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $25M 238k 106.12
S&p Global (SPGI) 0.1 $25M 49k 516.62
MetLife Put Option (MET) 0.1 $25M 304k 82.48
Freeport-mcmoran CL B Call Option (FCX) 0.1 $25M 502k 49.92
Wayfair Cl A (W) 0.1 $25M 443k 56.18
Trustmark Corporation (TRMK) 0.1 $25M 778k 31.82
Cyberark Software Note11/1 (Principal) 0.1 $24M 13M 1.85
Cisco Systems (CSCO) 0.1 $24M 451k 53.22
Vistra Energy (VST) 0.1 $24M 202k 118.54
Ansys Put Option (ANSS) 0.1 $24M 75k 318.63
HudBay Minerals (HBM) 0.1 $24M 2.6M 9.19
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $23M 365k 63.85
Honeywell International Call Option (HON) 0.1 $23M 112k 206.71
Wells Fargo & Company (WFC) 0.1 $23M 411k 56.49
Intel Corporation Put Option (INTC) 0.1 $23M 988k 23.46
Service Corporation International (SCI) 0.1 $23M 293k 78.93
Waste Connections (WCN) 0.1 $23M 129k 178.82
Cummins Put Option (CMI) 0.1 $23M 70k 323.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $23M 343k 66.29
Wix Note8/1 (Principal) 0.1 $23M 24M 0.96
Tempur-Pedic International (SGI) 0.1 $23M 415k 54.60
Lineage (LINE) 0.1 $23M 289k 78.38
Axalta Coating Sys (AXTA) 0.1 $23M 621k 36.19
Oneok Put Option (OKE) 0.1 $23M 247k 91.13
Carrier Global Corporation (CARR) 0.1 $22M 279k 80.49
Qualcomm Call Option (QCOM) 0.1 $22M 132k 170.05
Aercap Holdings Nv SHS Call Option (AER) 0.1 $22M 236k 94.72
Eastman Chemical Company (EMN) 0.1 $22M 199k 111.95
Sharkninja Com Shs (SN) 0.1 $22M 205k 108.71
Merck & Co (MRK) 0.1 $22M 195k 113.56
FedEx Corporation Call Option (FDX) 0.1 $22M 81k 273.68
Catalent 0.1 $22M 365k 60.57
Visa Com Cl A Call Option (V) 0.1 $22M 80k 274.95
Goldman Sachs (GS) 0.1 $22M 44k 495.11
Six Flags Entertainment Corp (FUN) 0.1 $22M 542k 40.31
Kinder Morgan (KMI) 0.1 $22M 984k 22.09
Servicenow Put Option (NOW) 0.1 $22M 24k 894.39
Juniper Networks Call Option (JNPR) 0.1 $21M 549k 38.98
Smucker J M Com New (SJM) 0.1 $21M 176k 121.10
Amdocs SHS (DOX) 0.1 $21M 242k 87.48
Group 1 Automotive (GPI) 0.1 $21M 55k 383.04
Shift4 Pmts Note12/1 (Principal) 0.1 $21M 17M 1.22
JPMorgan Chase & Co. Call Option (JPM) 0.1 $21M 99k 210.86
Medtronic SHS Call Option (MDT) 0.1 $21M 232k 90.03
Lumentum Hldgs Put Option (LITE) 0.1 $21M 327k 63.38
Hewlett Packard Enterprise (HPE) 0.1 $21M 1.0M 20.46
Johnson & Johnson Call Option (JNJ) 0.1 $21M 126k 162.06
Vulcan Materials Company (VMC) 0.1 $20M 82k 250.43
Lamb Weston Hldgs (LW) 0.1 $20M 316k 64.74
Clorox Company (CLX) 0.1 $20M 125k 162.91
General Mills (GIS) 0.1 $20M 275k 73.85
Chart Industries (GTLS) 0.1 $20M 164k 124.14
Tesla Motors (TSLA) 0.1 $20M 77k 261.63
Sherwin-Williams Company (SHW) 0.1 $20M 53k 381.67
Hca Holdings Put Option (HCA) 0.1 $20M 50k 406.43
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $20M 11M 1.85
General Dynamics Corporation Call Option (GD) 0.1 $20M 67k 302.20
Abbvie Call Option (ABBV) 0.1 $20M 102k 197.48
Sunnova Energy International (NOVAQ) 0.1 $20M 2.1M 9.74
Chubb Call Option (CB) 0.1 $20M 69k 288.39
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $20M 498k 40.00
Dexcom Note 0.250%11/1 (Principal) 0.1 $20M 21M 0.95
Dt Midstream Common Stock (DTM) 0.1 $20M 252k 78.66
Fiserv Put Option (FI) 0.1 $20M 110k 179.65
WESCO International (WCC) 0.1 $20M 117k 167.98
Datadog Note 0.125% 6/1 (Principal) 0.1 $20M 15M 1.30
Carter's (CRI) 0.1 $20M 301k 64.98
AutoNation (AN) 0.1 $20M 109k 178.92
Principal Financial (PFG) 0.1 $20M 227k 85.90
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $20M 148k 131.52
BlackRock 0.1 $20M 21k 949.51
Chipotle Mexican Grill (CMG) 0.1 $19M 335k 57.62
Mongodb Cl A Call Option (MDB) 0.1 $19M 71k 270.35
Ge Aerospace Com New Put Option (GE) 0.1 $19M 102k 188.58
Sprouts Fmrs Mkt (SFM) 0.1 $19M 173k 110.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 232k 82.30
Take-Two Interactive Software (TTWO) 0.1 $19M 124k 153.71
Monster Beverage Corp Put Option (MNST) 0.1 $19M 365k 52.17
Charles Schwab Corporation Call Option (SCHW) 0.1 $19M 292k 64.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $19M 171k 109.53
Toll Brothers (TOL) 0.1 $19M 121k 154.49
AECOM Technology Corporation (ACM) 0.1 $19M 181k 103.27
Expedia Group Com New Call Option (EXPE) 0.1 $19M 126k 148.02
Novocure Note11/0 (Principal) 0.1 $19M 20M 0.95
Urban Outfitters (URBN) 0.1 $19M 483k 38.31
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $19M 47k 389.12
Block Note 0.125% 3/0 (Principal) 0.1 $18M 19M 0.98
Western Digital Call Option (WDC) 0.1 $18M 268k 68.29
Hilton Worldwide Holdings (HLT) 0.1 $18M 79k 230.50
Deere & Company Call Option (DE) 0.1 $18M 44k 417.33
Zscaler Note 0.125% 7/0 (Principal) 0.1 $18M 15M 1.23
The Trade Desk Com Cl A (TTD) 0.1 $18M 165k 109.65
Williams-Sonoma (WSM) 0.1 $18M 117k 154.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $18M 109k 165.85
Golar Lng SHS (GLNG) 0.1 $18M 490k 36.76
Keurig Dr Pepper (KDP) 0.1 $18M 477k 37.48
Smartsheet Com Cl A (SMAR) 0.1 $18M 322k 55.36
Nucor Corporation (NUE) 0.1 $18M 118k 150.34
Target Corporation (TGT) 0.1 $18M 114k 155.86
Etsy Note 0.250% 6/1 (Principal) 0.1 $18M 22M 0.82
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $18M 130k 134.81
Elf Beauty (ELF) 0.1 $18M 161k 109.03
Spectrum Brands Holding (SPB) 0.1 $17M 183k 95.14
Barrick Gold Corp (GOLD) 0.1 $17M 874k 19.89
Insmed Note 0.750% 6/0 (Principal) 0.1 $17M 7.6M 2.30
Freshpet (FRPT) 0.1 $17M 127k 136.77
Fortinet (FTNT) 0.1 $17M 222k 77.55
Emerson Electric (EMR) 0.1 $17M 157k 109.37
Block Note 0.250%11/0 (Principal) 0.1 $17M 20M 0.87
Workday Cl A Put Option (WDAY) 0.1 $17M 70k 244.41
Natera Note 2.250% 5/0 (Principal) 0.1 $17M 5.2M 3.31
Birkenstock Holding Com Shs (BIRK) 0.1 $17M 346k 49.29
Intuit Call Option (INTU) 0.1 $17M 27k 621.00
Performance Food (PFGC) 0.1 $17M 217k 78.37
Targa Res Corp (TRGP) 0.1 $17M 115k 148.01
Domino's Pizza (DPZ) 0.1 $17M 39k 430.14
Best Buy Put Option (BBY) 0.1 $17M 162k 103.30
Live Nation Entertainment (LYV) 0.1 $17M 153k 109.49
Energizer Holdings (ENR) 0.1 $17M 527k 31.76
Mohawk Industries (MHK) 0.1 $17M 104k 160.68
Datadog Cl A Com (DDOG) 0.1 $17M 145k 115.06
Chevron Corporation (CVX) 0.1 $17M 113k 147.27
American Intl Group Com New Call Option (AIG) 0.1 $17M 227k 73.23
Analog Devices Call Option (ADI) 0.1 $17M 72k 230.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 107k 154.02
Dutch Bros Cl A (BROS) 0.1 $16M 512k 32.03
Marathon Petroleum Corp (MPC) 0.1 $16M 100k 162.91
Timken Company (TKR) 0.1 $16M 194k 84.29
Wynn Resorts Call Option (WYNN) 0.1 $16M 168k 95.88
Morgan Stanley Com New (MS) 0.1 $16M 155k 104.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $16M 13M 1.20
Metropcs Communications (TMUS) 0.1 $16M 78k 206.36
Teledyne Technologies Incorporated (TDY) 0.1 $16M 37k 437.66
Doordash Cl A (DASH) 0.1 $16M 112k 142.73
Tenet Healthcare Corp Com New (THC) 0.1 $16M 96k 166.20
DTE Energy Company (DTE) 0.1 $16M 124k 128.41
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $16M 13M 1.25
Stericycle Call Option (SRCL) 0.1 $16M 261k 61.00
Tractor Supply Company (TSCO) 0.1 $16M 54k 290.93
Boston Scientific Corporation (BSX) 0.1 $16M 188k 83.80
Palo Alto Networks (PANW) 0.1 $16M 46k 341.80
Altria (MO) 0.1 $16M 306k 51.04
Autodesk Call Option (ADSK) 0.1 $16M 56k 275.48
Caterpillar Put Option (CAT) 0.1 $16M 40k 391.12
CSX Corporation Call Option (CSX) 0.1 $16M 448k 34.53
Dupont De Nemours Call Option (DD) 0.1 $15M 173k 89.11
McKesson Corporation Call Option (MCK) 0.1 $15M 31k 494.42
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $15M 13M 1.17
Campbell Soup Company (CPB) 0.1 $15M 312k 48.92
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $15M 15M 1.03
Middleby Corporation (MIDD) 0.1 $15M 109k 139.13
Zscaler Incorporated Call Option (ZS) 0.1 $15M 88k 170.94
Kimberly-Clark Corporation (KMB) 0.1 $15M 106k 142.28
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $15M 14M 1.08
Electronic Arts Call Option (EA) 0.1 $15M 105k 143.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $15M 153k 98.10
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $15M 18k 833.25
Ge Vernova (GEV) 0.1 $15M 58k 254.98
Inventrust Pptys Corp Com New (IVT) 0.1 $15M 523k 28.37
Thermo Fisher Scientific (TMO) 0.1 $15M 24k 618.57
Hldgs Call Option (UAL) 0.1 $15M 257k 57.06
Pentair SHS (PNR) 0.1 $15M 150k 97.79
Life Time Group Holdings Common Stock (LTH) 0.1 $15M 600k 24.42
Discover Financial Services Put Option 0.1 $15M 104k 140.29
Littelfuse (LFUS) 0.1 $15M 55k 265.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 149k 97.20
Prudential Financial Call Option (PRU) 0.1 $14M 119k 121.10
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $14M 12M 1.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 51k 280.47
Costco Wholesale Corporation Put Option (COST) 0.1 $14M 16k 886.52
Kontoor Brands (KTB) 0.1 $14M 174k 81.78
Cigna Corp Call Option (CI) 0.1 $14M 41k 346.44
Alliant Energy Corporation (LNT) 0.1 $14M 234k 60.69
Okta Note 0.125% 9/0 (Principal) 0.1 $14M 15M 0.96
Republic Services (RSG) 0.1 $14M 70k 200.84
CenterPoint Energy (CNP) 0.1 $14M 477k 29.42
AES Corporation (AES) 0.1 $14M 700k 20.06
Fidelity National Information Services (FIS) 0.1 $14M 164k 83.75
Constellation Energy (CEG) 0.1 $14M 53k 260.02
Snap Note5/0 (Principal) 0.1 $14M 16M 0.86
EQT Corporation Put Option (EQT) 0.1 $14M 374k 36.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 404k 33.86
Citigroup Com New Put Option (C) 0.1 $14M 218k 62.60
Intercontinental Exchange Put Option (ICE) 0.1 $14M 85k 160.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $14M 68k 200.37
Texas Instruments Incorporated (TXN) 0.1 $14M 66k 206.57
Dominion Resources (D) 0.1 $14M 234k 57.79
Simon Property (SPG) 0.1 $14M 80k 169.02
Mosaic Put Option (MOS) 0.1 $13M 502k 26.78
Hashicorp Com Cl A 0.1 $13M 397k 33.86
Etsy Call Option (ETSY) 0.1 $13M 240k 55.53
Antero Res (AR) 0.1 $13M 465k 28.65
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $13M 12M 1.10
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $13M 18M 0.76
Arista Networks Call Option 0.1 $13M 35k 383.82
Halliburton Company Call Option (HAL) 0.1 $13M 456k 29.05
Biogen Idec Put Option (BIIB) 0.1 $13M 68k 193.84
Marvell Technology (MRVL) 0.1 $13M 183k 72.12
Alaska Air (ALK) 0.1 $13M 290k 45.21
Abercrombie & Fitch Cl A (ANF) 0.1 $13M 94k 139.90
Cardinal Health Call Option (CAH) 0.1 $13M 118k 110.52
Dover Corporation (DOV) 0.1 $13M 68k 191.74
Marriott Intl Cl A Call Option (MAR) 0.1 $13M 52k 248.60
Lennar Corp Cl A (LEN) 0.1 $13M 69k 187.48
Fluor Corporation Call Option (FLR) 0.1 $13M 271k 47.71
Lyft Cl A Com Call Option (LYFT) 0.1 $13M 1.0M 12.75
Parker-Hannifin Corporation (PH) 0.1 $13M 20k 631.82
Lam Research Corporation 0.1 $13M 16k 816.08
Reynolds Consumer Prods (REYN) 0.1 $13M 413k 31.10
Shopify Cl A Call Option (SHOP) 0.1 $13M 160k 80.14
Quanta Services (PWR) 0.1 $13M 43k 298.15
Terex Corporation (TEX) 0.1 $13M 241k 52.91
Caretrust Reit (CTRE) 0.1 $13M 413k 30.86
salesforce Call Option (CRM) 0.1 $13M 46k 273.71
Innoviva Note 2.500% 8/1 (Principal) 0.1 $13M 11M 1.20
Equinix (EQIX) 0.1 $13M 14k 887.63
Shoals Technologies Group In Cl A (SHLS) 0.1 $13M 2.3M 5.61
Range Resources (RRC) 0.1 $13M 409k 30.76
V.F. Corporation (VFC) 0.1 $13M 631k 19.95
Unity Software Note11/1 (Principal) 0.1 $13M 14M 0.90
General Motors Company (GM) 0.1 $13M 280k 44.84
Vistaoutdoor (VSTO) 0.1 $12M 317k 39.18
Dow Call Option (DOW) 0.1 $12M 227k 54.63
Valero Energy Corporation (VLO) 0.1 $12M 92k 135.03
Netstreit Corp (NTST) 0.1 $12M 750k 16.53
Dayforce Note 0.250% 3/1 (Principal) 0.1 $12M 13M 0.94
International Business Machines Call Option (IBM) 0.1 $12M 56k 221.08
Carlisle Companies (CSL) 0.1 $12M 28k 449.75
Regeneron Pharmaceuticals (REGN) 0.1 $12M 12k 1051.24
Hilltop Holdings (HTH) 0.1 $12M 384k 32.16
WesBan (WSBC) 0.1 $12M 414k 29.78
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $12M 9.8M 1.25
Verizon Communications (VZ) 0.1 $12M 274k 44.91
Oxford Industries (OXM) 0.1 $12M 142k 86.76
Draftkings Com Cl A (DKNG) 0.1 $12M 313k 39.20
Boeing Company Put Option (BA) 0.1 $12M 81k 152.04
International Flavors & Fragrances (IFF) 0.1 $12M 117k 104.93
UnitedHealth Put Option (UNH) 0.1 $12M 21k 584.68
Flutter Entmt SHS (FLUT) 0.1 $12M 51k 237.28
Ametek (AME) 0.1 $12M 71k 171.71
Caesars Entertainment (CZR) 0.1 $12M 291k 41.74
Vertiv Holdings Com Cl A (VRT) 0.1 $12M 122k 99.49
Occidental Petroleum Corporation (OXY) 0.1 $12M 235k 51.54
First Industrial Realty Trust (FR) 0.1 $12M 215k 55.98
Whirlpool Corporation (WHR) 0.1 $12M 112k 107.00
Evolent Health Note 1.500%10/1 (Principal) 0.1 $12M 11M 1.05
Peak (DOC) 0.1 $12M 523k 22.87
Trimble Navigation (TRMB) 0.1 $12M 193k 62.09
Bloomin Brands (BLMN) 0.1 $12M 720k 16.53
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $12M 6.6M 1.80
Hims & Hers Health Com Cl A (HIMS) 0.1 $12M 646k 18.42
Centene Corporation (CNC) 0.1 $12M 158k 75.28
Nxp Semiconductors N V (NXPI) 0.1 $12M 49k 240.01
Eaton Corp SHS (ETN) 0.1 $12M 35k 331.44
Unilever Spon Adr New (UL) 0.1 $12M 180k 64.96
Carvana Cl A (CVNA) 0.1 $12M 67k 174.11
Schlumberger Com Stk (SLB) 0.1 $12M 278k 41.95
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 284k 40.55
Phillips 66 (PSX) 0.1 $12M 88k 131.45
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $12M 10M 1.15
Skyworks Solutions (SWKS) 0.1 $12M 116k 98.77
Abbott Laboratories (ABT) 0.1 $12M 101k 114.01
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $12M 250k 45.86
Fmc Corp Com New Call Option (FMC) 0.1 $12M 174k 65.94
CF Industries Holdings Call Option (CF) 0.1 $11M 133k 85.80
Avantor (AVTR) 0.1 $11M 439k 25.87
Spotify Usa Note3/1 (Principal) 0.1 $11M 11M 1.00
Under Armour Cl A (UAA) 0.1 $11M 1.3M 8.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M 220k 50.79
Gilead Sciences Call Option (GILD) 0.1 $11M 133k 83.84
Microchip Technology Put Option (MCHP) 0.1 $11M 139k 80.29
Landstar System (LSTR) 0.1 $11M 59k 188.87
O'reilly Automotive (ORLY) 0.1 $11M 9.7k 1151.60
Graphic Packaging Holding Company (GPK) 0.1 $11M 375k 29.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 24k 460.26
Amedisys (AMED) 0.1 $11M 115k 96.51
Wyndham Hotels And Resorts (WH) 0.1 $11M 142k 78.14
Api Group Corp Com Stk (APG) 0.1 $11M 335k 33.02
Cogent Communications Hldgs Com New (CCOI) 0.1 $11M 145k 75.92
Pinnacle West Capital Corporation (PNW) 0.1 $11M 124k 88.59
PNM Resources (TXNM) 0.1 $11M 251k 43.77
Chart Inds Note 1.000%11/1 (Principal) 0.1 $11M 5.2M 2.10
EastGroup Properties (EGP) 0.1 $11M 59k 186.82
Nutrien Call Option (NTR) 0.1 $11M 227k 48.06
Hp (HPQ) 0.1 $11M 304k 35.87
American Airls Call Option (AAL) 0.1 $11M 966k 11.24
Kilroy Realty Corporation (KRC) 0.1 $11M 281k 38.70
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 216k 50.31
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $11M 140k 77.61
Anthem (ELV) 0.1 $11M 21k 520.00
Eli Lilly & Co. (LLY) 0.1 $11M 12k 885.94
Skechers U S A Cl A 0.1 $11M 160k 66.92
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $11M 7.6M 1.42
Axonics Modulation Technolog (AXNX) 0.1 $11M 153k 69.60
TransDigm Group Incorporated Put Option (TDG) 0.1 $11M 7.5k 1427.13
Guess Note 3.750% 4/1 (Principal) 0.1 $11M 9.6M 1.11
Darden Restaurants (DRI) 0.1 $11M 65k 164.13
Roku Com Cl A Call Option (ROKU) 0.1 $11M 142k 74.66
Bank of New York Mellon Corporation (BK) 0.1 $11M 147k 71.86
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $11M 7.9M 1.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 30k 353.48
Corning Incorporated (GLW) 0.1 $11M 233k 45.15
Waste Management (WM) 0.1 $11M 51k 207.60
Veralto Corp Com Shs (VLTO) 0.1 $11M 94k 111.86
MarketAxess Holdings (MKTX) 0.1 $11M 41k 256.20
Sentinelone Cl A (S) 0.1 $10M 437k 23.92
Warner Music Group Corp Com Cl A (WMG) 0.1 $10M 333k 31.30
AFLAC Incorporated Call Option (AFL) 0.1 $10M 93k 111.80
Royal Caribbean Cruises Put Option (RCL) 0.1 $10M 59k 177.36
Xcel Energy (XEL) 0.1 $10M 158k 65.30
Twilio Cl A (TWLO) 0.1 $10M 158k 65.22
Cyberark Software SHS (CYBR) 0.1 $10M 35k 291.61
Atmus Filtration Technologies Ord (ATMU) 0.1 $10M 274k 37.53
Teradyne (TER) 0.1 $10M 77k 133.93
Affirm Hldgs Com Cl A (AFRM) 0.1 $10M 251k 40.82
Amphenol Corp Cl A (APH) 0.1 $10M 157k 65.16
Roper Industries Put Option (ROP) 0.1 $10M 18k 556.44
Stanley Black & Decker (SWK) 0.1 $10M 92k 110.13
Church & Dwight (CHD) 0.1 $10M 97k 104.72
Udr (UDR) 0.1 $10M 224k 45.34
Getty Realty (GTY) 0.1 $10M 318k 31.81
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $10M 9.6M 1.04
Signet Jewelers SHS (SIG) 0.1 $10M 98k 103.14
Micron Technology (MU) 0.1 $10M 97k 103.71
Mid-America Apartment (MAA) 0.1 $10M 63k 158.90
Copt Defense Properties Shs Ben Int (CDP) 0.1 $9.9M 328k 30.33
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $9.9M 9.5M 1.04
Revolve Group Cl A (RVLV) 0.0 $9.9M 398k 24.78
Eversource Energy (ES) 0.0 $9.8M 144k 68.05
Unity Software Call Option (U) 0.0 $9.8M 431k 22.62
Becton, Dickinson and Call Option (BDX) 0.0 $9.7M 40k 241.10
Tko Group Holdings Cl A (TKO) 0.0 $9.7M 79k 123.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.7M 98k 98.80
Bloom Energy Corp Com Cl A (BE) 0.0 $9.7M 917k 10.56
Championx Corp (CHX) 0.0 $9.7M 320k 30.15
Wheaton Precious Metals Corp (WPM) 0.0 $9.6M 157k 61.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $9.6M 290k 33.07
Jacobs Engineering Group (J) 0.0 $9.5M 73k 130.90
Pinterest Cl A Call Option (PINS) 0.0 $9.5M 293k 32.37
Wingstop (WING) 0.0 $9.4M 23k 416.08
Cubesmart (CUBE) 0.0 $9.4M 175k 53.83
Hubspot Call Option (HUBS) 0.0 $9.4M 18k 531.60
AvalonBay Communities (AVB) 0.0 $9.4M 42k 225.25
Bj's Wholesale Club Holdings (BJ) 0.0 $9.4M 113k 82.48
Hubbell (HUBB) 0.0 $9.3M 22k 428.35
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $9.2M 96k 95.90
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $9.2M 8.4M 1.09
Essential Utils (WTRG) 0.0 $9.2M 237k 38.57
Arch Cap Group Ord (ACGL) 0.0 $9.2M 82k 111.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.1M 119k 77.18
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $9.1M 7.5M 1.22
National Vision Hldgs (EYE) 0.0 $9.1M 837k 10.91
Lattice Semiconductor (LSCC) 0.0 $9.1M 172k 53.07
Vital Farms (VITL) 0.0 $9.1M 260k 35.07
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $9.1M 43k 209.87
Atlassian Corporation Cl A (TEAM) 0.0 $9.1M 57k 158.81
Stryker Corporation (SYK) 0.0 $9.1M 25k 361.26
Block Note5/0 (Principal) 0.0 $9.0M 9.8M 0.93
Bwx Technologies (BWXT) 0.0 $9.0M 83k 108.70
Osisko Gold Royalties 0.0 $9.0M 486k 18.51
Okta Cl A Call Option (OKTA) 0.0 $9.0M 121k 74.34
Bristol Myers Squibb Call Option (BMY) 0.0 $9.0M 174k 51.74
Red Rock Resorts Cl A (RRR) 0.0 $9.0M 165k 54.44
Williams Companies (WMB) 0.0 $8.9M 196k 45.65
Boston Properties (BXP) 0.0 $8.9M 111k 80.46
Compass Cl A (COMP) 0.0 $8.9M 1.5M 6.11
Block Cl A (XYZ) 0.0 $8.9M 132k 67.13
Fulton Financial (FULT) 0.0 $8.8M 488k 18.13
Outfront Media 0.0 $8.8M 481k 18.38
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $8.8M 9.8M 0.90
Kla Corp Com New (KLAC) 0.0 $8.8M 11k 774.41
Cava Group Ord (CAVA) 0.0 $8.8M 71k 123.85
Masco Corporation (MAS) 0.0 $8.8M 105k 83.94
Duolingo Cl A Com (DUOL) 0.0 $8.8M 31k 282.02
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 57k 153.13
Kite Rlty Group Tr Com New (KRG) 0.0 $8.7M 327k 26.56
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $8.7M 1.1M 7.58
News Corp Cl A (NWSA) 0.0 $8.6M 324k 26.63
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 239k 36.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.6M 75k 114.97
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $8.6M 8.5M 1.01
Coty Com Cl A Call Option (COTY) 0.0 $8.6M 918k 9.39
Artivion Note 4.250% 7/0 (Principal) 0.0 $8.6M 6.9M 1.24
Squarespace Class A (SQSP) 0.0 $8.6M 185k 46.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.6M 19k 465.08
Xponential Fitness Com Cl A (XPOF) 0.0 $8.6M 693k 12.40
Duckhorn Portfolio 0.0 $8.6M 1.5M 5.81
Vnet Group Sponsored Ads A (VNET) 0.0 $8.6M 2.1M 4.08
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $8.5M 110k 77.69
Penn National Gaming (PENN) 0.0 $8.5M 453k 18.86
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $8.5M 9.1M 0.93
MGM Resorts International. Call Option (MGM) 0.0 $8.5M 218k 39.09
Gopro Note 1.250%11/1 (Principal) 0.0 $8.5M 9.5M 0.90
Fabrinet SHS (FN) 0.0 $8.5M 36k 236.44
Marathon Oil Corporation (MRO) 0.0 $8.5M 317k 26.63
Comerica Incorporated (CMA) 0.0 $8.4M 141k 59.91
Nice Note9/1 (Principal) 0.0 $8.4M 8.8M 0.96
Gitlab Class A Com (GTLB) 0.0 $8.4M 164k 51.54
Capital One Financial (COF) 0.0 $8.4M 56k 149.73
Selective Insurance (SIGI) 0.0 $8.4M 90k 93.30
Edwards Lifesciences (EW) 0.0 $8.4M 128k 65.99
PerkinElmer (RVTY) 0.0 $8.4M 66k 127.75
Upwork (UPWK) 0.0 $8.4M 801k 10.45
Simply Good Foods (SMPL) 0.0 $8.4M 240k 34.77
Tyson Foods Cl A Call Option (TSN) 0.0 $8.3M 140k 59.56
American Homes 4 Rent Cl A (AMH) 0.0 $8.3M 217k 38.39
Canadian Solar Note 2.500%10/0 (Principal) 0.0 $8.3M 8.5M 0.97
Nvent Electric SHS (NVT) 0.0 $8.3M 118k 70.26
FirstEnergy Call Option (FE) 0.0 $8.2M 186k 44.35
Peabody Energy Call Option (BTU) 0.0 $8.2M 309k 26.54
Prologis Put Option (PLD) 0.0 $8.2M 65k 126.28
Sonoco Products Company (SON) 0.0 $8.1M 149k 54.63
Hershey Company (HSY) 0.0 $8.1M 42k 191.78
Trip Com Group Ads Put Option (TCOM) 0.0 $8.1M 136k 59.43
Macy's Call Option (M) 0.0 $8.1M 514k 15.69
Cal Maine Foods Com New (CALM) 0.0 $8.0M 108k 74.84
Hexcel Corporation (HXL) 0.0 $8.0M 130k 61.83
Affirm Hldgs Note11/1 (Principal) 0.0 $8.0M 9.0M 0.89
Rh (RH) 0.0 $8.0M 24k 334.43
F.N.B. Corporation (FNB) 0.0 $8.0M 568k 14.11
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 46k 172.33
Ralph Lauren Corp Cl A (RL) 0.0 $8.0M 41k 193.87
Sun Communities (SUI) 0.0 $7.9M 59k 135.15
Comcast Corp Cl A Put Option (CMCSA) 0.0 $7.9M 190k 41.77
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $7.9M 10M 0.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.9M 102k 77.43
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.9M 40k 198.57
Xpo Logistics Inc equity Put Option (XPO) 0.0 $7.8M 73k 107.51
Independent Bank (INDB) 0.0 $7.8M 132k 59.13
Cousins Pptys Com New (CUZ) 0.0 $7.8M 265k 29.48
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.7M 6.6M 1.17
Te Connectivity Ord Shs (TEL) 0.0 $7.7M 51k 150.99
Oshkosh Corporation (OSK) 0.0 $7.7M 77k 100.21
Valley National Ban (VLY) 0.0 $7.7M 853k 9.06
Lexington Realty Trust (LXP) 0.0 $7.7M 766k 10.05
Kimco Realty Corporation (KIM) 0.0 $7.7M 331k 23.22
SEI Investments Company (SEIC) 0.0 $7.7M 111k 69.19
Northwest Bancshares (NWBI) 0.0 $7.7M 574k 13.38
American Electric Power Company Call Option (AEP) 0.0 $7.7M 75k 102.60
Krispy Kreme (DNUT) 0.0 $7.6M 711k 10.74
Larimar Therapeutics (LRMR) 0.0 $7.6M 1.2M 6.55
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $7.5M 7.6M 1.00
Yeti Hldgs (YETI) 0.0 $7.5M 184k 41.03
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $7.5M 90k 83.63
Warby Parker Cl A Com (WRBY) 0.0 $7.5M 457k 16.33
Sandy Spring Ban (SASR) 0.0 $7.4M 237k 31.37
Hasbro (HAS) 0.0 $7.4M 102k 72.32
American Express Company (AXP) 0.0 $7.4M 27k 271.20
Amerant Bancorp Cl A (AMTB) 0.0 $7.4M 346k 21.37
Forward Air Corporation 0.0 $7.4M 208k 35.40
Camtek Note12/0 (Principal) 0.0 $7.3M 5.0M 1.48
Public Storage (PSA) 0.0 $7.3M 20k 363.87
Pulte (PHM) 0.0 $7.3M 51k 143.53
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 161k 45.35
CMS Energy Corporation (CMS) 0.0 $7.3M 103k 70.63
Post Holdings Inc Common (POST) 0.0 $7.3M 63k 115.75
eBay Call Option (EBAY) 0.0 $7.3M 111k 65.11
Hanesbrands (HBI) 0.0 $7.2M 986k 7.35
Ceridian Hcm Hldg (DAY) 0.0 $7.2M 118k 61.25
Papa John's Int'l (PZZA) 0.0 $7.2M 134k 53.87
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $7.2M 7.8M 0.93
Oracle Corporation (ORCL) 0.0 $7.2M 42k 170.40
Heico Corp Cl A (HEI.A) 0.0 $7.2M 35k 203.76
Verisign (VRSN) 0.0 $7.1M 38k 189.96
Godaddy Cl A Call Option (GDDY) 0.0 $7.1M 46k 156.78
Devon Energy Corporation (DVN) 0.0 $7.1M 183k 39.12
Shake Shack Note3/0 (Principal) 0.0 $7.1M 7.7M 0.93
Berry Plastics (BERY) 0.0 $7.1M 105k 67.98
Gh Research Ordinary Shares (GHRS) 0.0 $7.1M 1.1M 6.69
Pagerduty (PD) 0.0 $7.0M 379k 18.55
Lexeo Therapeutics (LXEO) 0.0 $7.0M 777k 9.04
Callaway Golf Company (MODG) 0.0 $7.0M 640k 10.98
Draftkings Note3/1 (Principal) 0.0 $7.0M 8.1M 0.87
National Beverage (FIZZ) 0.0 $7.0M 149k 46.94
Solaredge Technologies Note9/1 (Principal) 0.0 $7.0M 7.5M 0.93
Walgreen Boots Alliance 0.0 $7.0M 777k 8.96
Dynatrace Com New Call Option (DT) 0.0 $7.0M 130k 53.47
Airbnb Com Cl A Put Option (ABNB) 0.0 $6.9M 55k 126.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.9M 361k 19.06
Huntsman Corporation (HUN) 0.0 $6.8M 281k 24.20
Applovin Corp Com Cl A (APP) 0.0 $6.8M 52k 130.55
Brown Forman Corp CL B (BF.B) 0.0 $6.8M 137k 49.20
Flowserve Corporation (FLS) 0.0 $6.7M 130k 51.69
Emcor (EME) 0.0 $6.7M 16k 430.53
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 336k 19.91
Gates Indl Corp Ord Shs (GTES) 0.0 $6.7M 380k 17.55
Newmont Mining Corporation Call Option (NEM) 0.0 $6.7M 125k 53.45
Voyager Acquisition Corp Unit 99/99/9999 (VACHU) 0.0 $6.7M 665k 10.00
Genworth Finl Com Shs (GNW) 0.0 $6.6M 970k 6.85
AmerisourceBergen (COR) 0.0 $6.6M 30k 225.08
Kemper Corp Del (KMPR) 0.0 $6.6M 108k 61.25
Itron Note3/1 (Principal) 0.0 $6.6M 6.3M 1.05
Sofi Technologies Put Option (SOFI) 0.0 $6.6M 838k 7.86
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 42k 157.16
Progressive Corporation Call Option (PGR) 0.0 $6.5M 26k 253.76
Imax Corp Cad (IMAX) 0.0 $6.5M 318k 20.51
Danaher Corporation (DHR) 0.0 $6.5M 23k 278.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.5M 180k 36.13
Southwest Airlines Put Option (LUV) 0.0 $6.5M 219k 29.63
Universal Display Corporation Call Option (OLED) 0.0 $6.5M 31k 209.90
Edison International (EIX) 0.0 $6.4M 74k 87.09
Synopsys Call Option (SNPS) 0.0 $6.4M 13k 506.39
Box Note1/1 (Principal) 0.0 $6.4M 4.9M 1.31
Vizio Hldg Corp Cl A Com 0.0 $6.4M 574k 11.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.4M 83k 76.82
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.4M 192k 33.35
Boot Barn Hldgs (BOOT) 0.0 $6.4M 38k 167.28
Super Micro Computer 0.0 $6.3M 15k 416.40
Diageo Spon Adr New (DEO) 0.0 $6.3M 45k 140.34
Keysight Technologies (KEYS) 0.0 $6.3M 40k 158.93
On Hldg Namen Akt A (ONON) 0.0 $6.3M 126k 50.15
Snowflake Cl A Call Option (SNOW) 0.0 $6.3M 55k 114.86
Vici Pptys (VICI) 0.0 $6.3M 189k 33.31
Planet Fitness Cl A (PLNT) 0.0 $6.3M 77k 81.22
Andretti Acquisition Corp Ii Unit 99/99/9999 (POLEU) 0.0 $6.3M 626k 10.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.3M 220k 28.41
Ciena Corp Com New (CIEN) 0.0 $6.2M 101k 61.59
Topbuild (BLD) 0.0 $6.2M 15k 406.81
Harmonic (HLIT) 0.0 $6.2M 426k 14.57
Moderna (MRNA) 0.0 $6.2M 93k 66.83
American Healthcare Reit Com Shs (AHR) 0.0 $6.2M 238k 26.10
AutoZone (AZO) 0.0 $6.2M 2.0k 3150.04
W.W. Grainger (GWW) 0.0 $6.2M 6.0k 1038.81
Canadian Pacific Kansas City (CP) 0.0 $6.2M 72k 85.54
Allete Com New (ALE) 0.0 $6.2M 96k 64.19
Sweetgreen Com Cl A (SG) 0.0 $6.2M 174k 35.45
Clearway Energy CL C (CWEN) 0.0 $6.1M 200k 30.68
Opendoor Technologies (OPEN) 0.0 $6.1M 3.1M 2.00
Nrg Energy Com New Call Option (NRG) 0.0 $6.1M 67k 91.10
Welltower Inc Com reit Call Option (WELL) 0.0 $6.1M 48k 128.03
Viking Holdings Ord Shs (VIK) 0.0 $6.1M 175k 34.89
Verisk Analytics (VRSK) 0.0 $6.1M 23k 267.96
International Paper Company (IP) 0.0 $6.1M 125k 48.85
Novo-nordisk A S Adr (NVO) 0.0 $6.1M 51k 119.07
NetApp (NTAP) 0.0 $6.1M 49k 123.51
Gigacloud Technology Class A Ord Call Option (GCT) 0.0 $6.1M 263k 22.98
Canadian Natl Ry (CNI) 0.0 $6.0M 52k 117.15
Rockwell Automation (ROK) 0.0 $6.0M 23k 268.46
Cadence Design Systems (CDNS) 0.0 $6.0M 22k 271.03
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.0 $6.0M 79k 75.84
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.0M 6.5M 0.93
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.0M 3.0M 2.00
Nio Note 3.875%10/1 (Principal) 0.0 $6.0M 6.5M 0.93
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.0M 6.8M 0.89
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0M 68k 87.80
SYSCO Corporation (SYY) 0.0 $6.0M 76k 78.06
Builders FirstSource (BLDR) 0.0 $5.9M 31k 193.86
Trane Technologies SHS (TT) 0.0 $5.9M 15k 388.73
Fortive (FTV) 0.0 $5.9M 75k 78.93
KBR (KBR) 0.0 $5.9M 91k 65.13
Pfizer Put Option (PFE) 0.0 $5.9M 204k 28.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.9M 110k 53.95
Pure Storage Cl A Call Option (PSTG) 0.0 $5.9M 118k 50.24
FactSet Research Systems (FDS) 0.0 $5.9M 13k 459.85
Nutanix Note 0.250%10/0 (Principal) 0.0 $5.8M 4.9M 1.20
Snap Cl A Call Option (SNAP) 0.0 $5.8M 545k 10.70
Citizens Financial (CFG) 0.0 $5.8M 140k 41.07
Magnite Note 0.250% 3/1 (Principal) 0.0 $5.7M 6.2M 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $5.7M 6.0M 0.95
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.7M 6.4M 0.89
Wk Kellogg Com Shs 0.0 $5.7M 333k 17.11
Semtech Corporation (SMTC) 0.0 $5.7M 125k 45.66
Boston Beer Cl A (SAM) 0.0 $5.7M 20k 289.14
Humana Call Option (HUM) 0.0 $5.7M 18k 316.74
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $5.7M 6.4M 0.89
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $5.7M 6.1M 0.92
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $5.7M 100k 56.60
Digital Realty Trust (DLR) 0.0 $5.6M 35k 161.83
Global Payments (GPN) 0.0 $5.6M 55k 102.42
Southern Copper Corporation (SCCO) 0.0 $5.6M 48k 115.67
Insmed Com Par $.01 (INSM) 0.0 $5.6M 76k 73.00
Exelon Corporation Call Option (EXC) 0.0 $5.6M 137k 40.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.5M 1.5M 3.68
Liberty Global Com Cl A (LBTYA) 0.0 $5.5M 262k 21.11
Brinker International (EAT) 0.0 $5.5M 72k 76.53
Sea Note 1.000%12/0 (Principal) 0.0 $5.5M 2.9M 1.88
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.4M 5.6M 0.97
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4M 17k 324.08
Ventas (VTR) 0.0 $5.4M 85k 64.13
Cerence Note 3.000% 6/0 (Principal) 0.0 $5.4M 5.8M 0.93
Vontier Corporation (VNT) 0.0 $5.4M 160k 33.74
Voya Financial (VOYA) 0.0 $5.4M 68k 79.22
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 76k 70.29
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.3M 208k 25.66
Scotts Miracle-gro Cl A (SMG) 0.0 $5.3M 61k 86.70
Upstart Hldgs (UPST) 0.0 $5.3M 132k 40.01
L3harris Technologies (LHX) 0.0 $5.3M 22k 237.87
Brunswick Corporation (BC) 0.0 $5.3M 63k 83.82
Jabil Circuit (JBL) 0.0 $5.2M 44k 119.83
Molina Healthcare (MOH) 0.0 $5.2M 15k 344.56
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.2M 252k 20.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.1M 624k 8.25
Korn Ferry Com New (KFY) 0.0 $5.1M 68k 75.24
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $5.1M 7.0M 0.74
Essential Properties Realty reit (EPRT) 0.0 $5.1M 151k 34.15
Polaris Industries (PII) 0.0 $5.1M 62k 83.24
Nio Note 4.625%10/1 (Principal) 0.0 $5.1M 5.9M 0.87
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $5.1M 5.5M 0.93
Ares Acquisition Corp Ii Shs Class A 0.0 $5.1M 470k 10.83
Linde SHS Put Option (LIN) 0.0 $5.1M 11k 476.86
Docusign Call Option (DOCU) 0.0 $5.1M 82k 62.09
BJ's Restaurants (BJRI) 0.0 $5.1M 155k 32.56
M3brigade Acquisition V Corp Unit 99/99/9999 (MBAVU) 0.0 $5.0M 500k 10.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $5.0M 500k 10.01
Ferrari Nv Ord (RACE) 0.0 $5.0M 11k 470.11
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $5.0M 497k 10.01
Flushing Financial Corporation (FFIC) 0.0 $4.9M 339k 14.58
Rent-A-Center (UPBD) 0.0 $4.9M 154k 31.99
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $4.9M 52k 95.65
Akamai Technologies Call Option (AKAM) 0.0 $4.9M 49k 100.95
Motorola Solutions Com New (MSI) 0.0 $4.9M 11k 449.63
Us Bancorp Del Com New (USB) 0.0 $4.9M 107k 45.73
Xylem (XYL) 0.0 $4.9M 36k 135.03
Nasdaq Omx (NDAQ) 0.0 $4.9M 67k 73.01
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.8M 7.1M 0.68
Hub Group Cl A (HUBG) 0.0 $4.8M 107k 45.45
Sphere Entertainment Cl A (SPHR) 0.0 $4.8M 109k 44.18
Onemain Holdings Put Option (OMF) 0.0 $4.8M 102k 47.07
Aptar (ATR) 0.0 $4.8M 30k 160.19
Mack-Cali Realty (VRE) 0.0 $4.8M 269k 17.86
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 18k 275.03
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $4.8M 5.0M 0.96
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $4.8M 212k 22.63
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $4.8M 693k 6.92
D.R. Horton (DHI) 0.0 $4.8M 25k 190.77
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.8M 80k 59.74
CVS Caremark Corporation Call Option (CVS) 0.0 $4.8M 76k 62.88
Amgen (AMGN) 0.0 $4.8M 15k 322.21
MasTec (MTZ) 0.0 $4.8M 39k 123.10
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.7M 9.0M 0.53
American Tower Reit (AMT) 0.0 $4.7M 20k 232.56
Vail Resorts (MTN) 0.0 $4.7M 27k 174.29
Transocean Registered Shs Call Option (RIG) 0.0 $4.7M 1.1M 4.25
Air Products & Chemicals (APD) 0.0 $4.7M 16k 297.74
Franklin Resources (BEN) 0.0 $4.7M 231k 20.15
Perception Capital Corp Iv Cl A Com (RCFAF) 0.0 $4.7M 406k 11.46
Bill Com Holdings Ord Call Option (BILL) 0.0 $4.6M 88k 52.76
Cooper Cos (COO) 0.0 $4.6M 42k 110.34
Encana Corporation (OVV) 0.0 $4.6M 120k 38.31
Molson Coors Beverage CL B (TAP) 0.0 $4.6M 80k 57.52
Pvh Corporation (PVH) 0.0 $4.5M 45k 100.83
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.5M 829k 5.44
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.5M 441k 10.20
3d Sys Corp Del Note11/1 (Principal) 0.0 $4.5M 5.3M 0.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.5M 125k 35.86
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $4.5M 64k 69.74
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $4.5M 4.6M 0.96
Hf Sinclair Corp (DINO) 0.0 $4.5M 100k 44.57
Lionheart Holdings Shs Cl A (CUB) 0.0 $4.4M 444k 10.00
Chemours Put Option (CC) 0.0 $4.4M 218k 20.32
Elastic N V Ord Shs (ESTC) 0.0 $4.4M 58k 76.76
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.4M 3.7M 1.19
Americold Rlty Tr (COLD) 0.0 $4.4M 155k 28.27
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $4.4M 53k 83.00
Cytokinetics Com New Call Option (CYTK) 0.0 $4.4M 83k 52.80
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $4.4M 4.6M 0.95
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.4M 960k 4.55
Interpublic Group of Companies (IPG) 0.0 $4.4M 138k 31.63
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.3M 5.3M 0.81
Apollo Global Mgmt Put Option (APO) 0.0 $4.3M 35k 124.91
Monday SHS (MNDY) 0.0 $4.3M 16k 277.77
Ultragenyx Pharmaceutical (RARE) 0.0 $4.3M 77k 55.55
Saia (SAIA) 0.0 $4.3M 9.8k 437.26
Fubotv (FUBO) 0.0 $4.3M 3.0M 1.42
Agree Realty Corporation (ADC) 0.0 $4.3M 57k 75.33
Fubotv Note 3.250% 2/1 (Principal) 0.0 $4.3M 5.6M 0.76
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.3M 215k 19.90
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3M 41k 105.29
Sally Beauty Holdings (SBH) 0.0 $4.2M 313k 13.57
Mattel (MAT) 0.0 $4.2M 222k 19.05
Applied Materials Put Option (AMAT) 0.0 $4.2M 21k 202.05
Hudson Pacific Properties (HPP) 0.0 $4.2M 881k 4.78
Autoliv (ALV) 0.0 $4.2M 45k 93.37
Box Cl A (BOX) 0.0 $4.2M 129k 32.73
Lululemon Athletica (LULU) 0.0 $4.2M 16k 271.35
Paycom Software Put Option (PAYC) 0.0 $4.2M 25k 166.57
Martin Marietta Materials (MLM) 0.0 $4.2M 7.8k 538.25
Retail Opportunity Investments 0.0 $4.2M 267k 15.73
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.2M 52k 80.56
Cleveland-cliffs (CLF) 0.0 $4.2M 326k 12.77
Dex (DXCM) 0.0 $4.1M 62k 67.04
Cloudflare Cl A Com (NET) 0.0 $4.1M 51k 80.89
CarMax (KMX) 0.0 $4.1M 53k 77.38
Bkv Corp (BKV) 0.0 $4.1M 223k 18.29
Corteva (CTVA) 0.0 $4.1M 69k 58.79
CoStar (CSGP) 0.0 $4.1M 54k 75.44
Myr (MYRG) 0.0 $4.0M 40k 102.23
Paylocity Holding Corporation (PCTY) 0.0 $4.0M 25k 164.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $4.0M 5.8M 0.70
Invitation Homes (INVH) 0.0 $4.0M 114k 35.26
NVR (NVR) 0.0 $4.0M 410.00 9811.80
Toast Cl A (TOST) 0.0 $4.0M 142k 28.31
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $4.0M 400k 9.99
Barnes 0.0 $4.0M 98k 40.41
Netease Sponsored Ads (NTES) 0.0 $4.0M 43k 93.51
Stellantis SHS (STLA) 0.0 $4.0M 282k 14.05
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $4.0M 352k 11.23
Guidewire Software (GWRE) 0.0 $3.9M 21k 182.94
IDEX Corporation (IEX) 0.0 $3.9M 18k 214.50
Churchill Downs (CHDN) 0.0 $3.9M 29k 135.21
Smurfit Westrock SHS (SW) 0.0 $3.9M 79k 49.42
Haverty Furniture Companies (HVT) 0.0 $3.9M 142k 27.47
Hain Celestial (HAIN) 0.0 $3.9M 446k 8.63
Nabors Energy Transition Cor Cl A (NETD) 0.0 $3.8M 360k 10.65
Arcbest (ARCB) 0.0 $3.8M 35k 108.45
Newell Rubbermaid (NWL) 0.0 $3.8M 496k 7.68
PPG Industries Call Option (PPG) 0.0 $3.8M 29k 132.46
Msci (MSCI) 0.0 $3.8M 6.5k 582.93
Harley-Davidson (HOG) 0.0 $3.8M 98k 38.53
Bally's Corp 0.0 $3.8M 218k 17.25
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $3.7M 3.8M 0.98
Rb Global (RBA) 0.0 $3.7M 46k 80.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 78k 47.53
Unum Call Option (UNM) 0.0 $3.7M 63k 59.44
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $3.7M 4.2M 0.89
W.R. Berkley Corporation (WRB) 0.0 $3.7M 65k 56.73
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 82k 45.32
Robert Half International (RHI) 0.0 $3.7M 55k 67.41
KB Home Call Option (KBH) 0.0 $3.7M 43k 85.69
Ensign (ENSG) 0.0 $3.7M 26k 143.82
Hayward Hldgs (HAYW) 0.0 $3.6M 238k 15.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.6M 352k 10.35
Oscar Health Cl A (OSCR) 0.0 $3.6M 172k 21.21
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $3.6M 170k 21.21
Helen Of Troy (HELE) 0.0 $3.6M 58k 61.85
Kkr & Co (KKR) 0.0 $3.6M 28k 130.58
Epam Systems (EPAM) 0.0 $3.6M 18k 199.03
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.6M 340k 10.50
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $3.5M 196k 18.02
State Street Corporation (STT) 0.0 $3.5M 40k 88.47
Silgan Holdings (SLGN) 0.0 $3.5M 67k 52.50
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 7.2k 491.27
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $3.5M 297k 11.79
Jack Henry & Associates (JKHY) 0.0 $3.5M 20k 176.54
Fastenal Company Call Option (FAST) 0.0 $3.5M 49k 71.42
Tectonic Therapeutic (TECX) 0.0 $3.5M 115k 30.30
Axon Enterprise (AXON) 0.0 $3.5M 8.7k 399.60
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $3.5M 332k 10.46
Frontier Group Hldgs (ULCC) 0.0 $3.5M 646k 5.35
Gra (GGG) 0.0 $3.5M 39k 87.51
American Financial (AFG) 0.0 $3.4M 26k 134.60
Transunion (TRU) 0.0 $3.4M 33k 104.70
Align Technology (ALGN) 0.0 $3.4M 14k 254.32
Thomson Reuters Corp. (TRI) 0.0 $3.4M 20k 170.60
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 29k 118.75
Buckle (BKE) 0.0 $3.4M 77k 43.97
United Parcel Service CL B (UPS) 0.0 $3.4M 25k 136.34
LKQ Corporation (LKQ) 0.0 $3.4M 85k 39.92
B&G Foods (BGS) 0.0 $3.4M 379k 8.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.4M 85k 39.88
Enphase Energy Note3/0 (Principal) 0.0 $3.4M 3.8M 0.88
Tecnoglass Ord Shs (TGLS) 0.0 $3.4M 49k 68.66
Apa Corporation Call Option (APA) 0.0 $3.4M 137k 24.46
Mister Car Wash (MCW) 0.0 $3.3M 515k 6.51
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 34k 99.69
Varonis Sys (VRNS) 0.0 $3.3M 59k 56.50
DV (DV) 0.0 $3.3M 198k 16.84
Rayonier (RYN) 0.0 $3.3M 103k 32.18
Veritex Hldgs (VBTX) 0.0 $3.3M 125k 26.32
IDEXX Laboratories (IDXX) 0.0 $3.3M 6.5k 505.22
Ecolab (ECL) 0.0 $3.2M 13k 255.33
Argenx Se Sponsored Adr (ARGX) 0.0 $3.2M 6.0k 542.08
Element Solutions (ESI) 0.0 $3.2M 118k 27.16
Shake Shack Cl A Call Option (SHAK) 0.0 $3.2M 31k 103.21
GSK Sponsored Adr Call Option (GSK) 0.0 $3.2M 78k 40.88
ON Semiconductor Put Option (ON) 0.0 $3.2M 44k 72.61
Kohl's Corporation (KSS) 0.0 $3.2M 150k 21.10
Ss&c Technologies Holding (SSNC) 0.0 $3.2M 43k 74.21
First American Financial (FAF) 0.0 $3.1M 48k 66.01
Tri Pointe Homes (TPH) 0.0 $3.1M 69k 45.31
Hallador Energy (HNRG) 0.0 $3.1M 331k 9.43
Korro Bio (KRRO) 0.0 $3.1M 93k 33.42
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $3.1M 83k 37.60
Power Integrations (POWI) 0.0 $3.1M 48k 64.12
MKS Instruments (MKSI) 0.0 $3.1M 29k 108.71
Delek Us Holdings (DK) 0.0 $3.1M 165k 18.75
Woodward Governor Company (WWD) 0.0 $3.1M 18k 171.51
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $3.1M 307k 10.02
Howmet Aerospace (HWM) 0.0 $3.1M 31k 100.25
Nutanix Cl A (NTNX) 0.0 $3.1M 52k 59.25
Enstar Group SHS (ESGR) 0.0 $3.0M 9.5k 321.59
Steven Madden (SHOO) 0.0 $3.0M 62k 48.99
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $3.0M 3.2M 0.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 8.2k 370.32
Victorias Secret And Common Stock (VSCO) 0.0 $3.0M 118k 25.70
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 19k 155.25
R1 RCM (RCM) 0.0 $3.0M 213k 14.17
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $3.0M 256k 11.75
PNC Financial Services Put Option (PNC) 0.0 $3.0M 16k 184.85
Franco-Nevada Corporation (FNV) 0.0 $3.0M 24k 124.25
Coupang Cl A (CPNG) 0.0 $3.0M 121k 24.55
Hut 8 Corp Put Option (HUT) 0.0 $3.0M 242k 12.26
Wabtec Corporation (WAB) 0.0 $3.0M 16k 181.77
Wright Express (WEX) 0.0 $3.0M 14k 209.73
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.9M 3.2M 0.94
ResMed (RMD) 0.0 $2.9M 12k 244.12
Summit Matls Cl A 0.0 $2.9M 75k 39.03
Adma Biologics (ADMA) 0.0 $2.9M 146k 19.99
Krystal Biotech (KRYS) 0.0 $2.9M 16k 182.03
Reliance Steel & Aluminum (RS) 0.0 $2.9M 10k 289.21
Wolfspeed 0.0 $2.9M 299k 9.70
Wec Energy Group (WEC) 0.0 $2.9M 30k 96.18
Hertz Global Hldgs Com New (HTZ) 0.0 $2.9M 872k 3.30
Cintas Corporation (CTAS) 0.0 $2.9M 14k 205.88
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.9M 100k 28.59
Paccar (PCAR) 0.0 $2.9M 29k 98.68
Boise Cascade (BCC) 0.0 $2.8M 20k 140.98
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 215k 13.23
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $2.8M 3.1M 0.91
Sea Sponsord Ads Put Option (SE) 0.0 $2.8M 30k 94.28
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 28k 98.71
Dollar General (DG) 0.0 $2.8M 33k 84.57
Vector (VGR) 0.0 $2.8M 186k 14.92
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 41k 68.12
Samsara Com Cl A (IOT) 0.0 $2.8M 57k 48.12
Owens Corning (OC) 0.0 $2.7M 16k 176.52
Tfii Cn (TFII) 0.0 $2.7M 20k 136.89
Ftai Aviation SHS (FTAI) 0.0 $2.7M 21k 132.90
Griffon Corporation (GFF) 0.0 $2.7M 39k 70.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.7M 75k 35.94
Pool Corporation (POOL) 0.0 $2.7M 7.2k 376.80
La-Z-Boy Incorporated (LZB) 0.0 $2.7M 63k 42.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 190k 14.10
Incyte Corporation (INCY) 0.0 $2.7M 41k 66.10
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.7M 251k 10.66
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 407k 6.56
Esh Acquisition Corp (ESHA) 0.0 $2.7M 251k 10.60
Wix SHS (WIX) 0.0 $2.7M 16k 167.17
Cirrus Logic (CRUS) 0.0 $2.6M 21k 124.21
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.6M 2.0M 1.29
Greif Cl A (GEF) 0.0 $2.6M 42k 62.66
Alarm Com Hldgs (ALRM) 0.0 $2.6M 48k 54.67
Savers Value Village Ord (SVV) 0.0 $2.6M 251k 10.52
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.6M 297k 8.88
New York Times Cl A (NYT) 0.0 $2.6M 47k 55.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 36k 72.12
Nov (NOV) 0.0 $2.6M 163k 15.97
Regal-beloit Corporation (RRX) 0.0 $2.6M 16k 165.88
Genuine Parts Company (GPC) 0.0 $2.6M 19k 139.68
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.6M 2.7M 0.97
Under Armour CL C (UA) 0.0 $2.6M 310k 8.36
Westlake Chemical Corporation (WLK) 0.0 $2.6M 17k 150.29
Constellium Se Cl A Shs (CSTM) 0.0 $2.6M 159k 16.26
Northern Trust Corporation (NTRS) 0.0 $2.6M 29k 90.03
InterDigital (IDCC) 0.0 $2.5M 18k 141.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 48k 53.15
Snap-on Incorporated (SNA) 0.0 $2.5M 8.7k 289.71
Manpower (MAN) 0.0 $2.5M 34k 73.52
Bce Com New (BCE) 0.0 $2.5M 72k 34.80
Illumina (ILMN) 0.0 $2.5M 19k 130.41
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.5M 6.6M 0.38
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.5M 250k 9.97
Aptiv SHS 0.0 $2.5M 35k 72.01
Arrow Electronics (ARW) 0.0 $2.5M 19k 132.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 15k 162.76
Uipath Cl A (PATH) 0.0 $2.5M 194k 12.80
Mersana Therapeutics 0.0 $2.5M 1.3M 1.89
Dell Technologies CL C Put Option (DELL) 0.0 $2.5M 21k 118.54
Taylor Morrison Hom (TMHC) 0.0 $2.5M 35k 70.26
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.4M 239k 10.26
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.4M 244k 10.02
A. O. Smith Corporation (AOS) 0.0 $2.4M 27k 89.83
Myriad Genetics (MYGN) 0.0 $2.4M 89k 27.39
Freshworks Class A Com (FRSH) 0.0 $2.4M 211k 11.48
Mirion Technologies Com Cl A Put Option (MIR) 0.0 $2.4M 218k 11.07
ODP Corp. (ODP) 0.0 $2.4M 81k 29.75
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.4M 1.3M 1.85
Washington Federal (WAFD) 0.0 $2.4M 69k 34.85
Lincoln National Corporation (LNC) 0.0 $2.4M 76k 31.51
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.4M 3.6M 0.66
Hormel Foods Corporation (HRL) 0.0 $2.4M 75k 31.70
Monarch Casino & Resort (MCRI) 0.0 $2.3M 30k 79.27
Itt (ITT) 0.0 $2.3M 16k 149.51
Hess Midstream Cl A Shs (HESM) 0.0 $2.3M 66k 35.27
Iqvia Holdings (IQV) 0.0 $2.3M 9.9k 236.97
Clean Harbors (CLH) 0.0 $2.3M 9.7k 241.71
Broadridge Financial Solutions (BR) 0.0 $2.3M 11k 215.03
Celsius Hldgs Com New (CELH) 0.0 $2.3M 74k 31.36
Skyline Corporation (SKY) 0.0 $2.3M 24k 94.85
CBOE Holdings Call Option (CBOE) 0.0 $2.3M 11k 204.87
McGrath Rent (MGRC) 0.0 $2.3M 22k 105.28
Jefferies Finl Group (JEF) 0.0 $2.3M 37k 61.55
T. Rowe Price (TROW) 0.0 $2.3M 21k 108.93
Southwestern Energy Company 0.0 $2.3M 319k 7.11
Tronox Holdings SHS (TROX) 0.0 $2.3M 155k 14.63
Ford Motor Company Call Option (F) 0.0 $2.3M 214k 10.56
Weatherford Intl Ord Shs (WFRD) 0.0 $2.3M 27k 84.92
Shoe Carnival (SCVL) 0.0 $2.3M 51k 43.85
Independence Realty Trust In (IRT) 0.0 $2.2M 110k 20.50
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $2.2M 2.3M 0.96
Matador Resources (MTDR) 0.0 $2.2M 45k 49.42
Scorpio Tankers SHS (STNG) 0.0 $2.2M 31k 71.30
Virtu Finl Cl A (VIRT) 0.0 $2.2M 72k 30.46
Avis Budget (CAR) 0.0 $2.2M 25k 87.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.2M 55k 40.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2M 132k 16.51
IPG Photonics Corporation (IPGP) 0.0 $2.2M 29k 74.32
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $2.2M 189k 11.50
Concentrix Corp (CNXC) 0.0 $2.2M 42k 51.25
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $2.1M 2.3M 0.92
Merus N V (MRUS) 0.0 $2.1M 43k 49.96
Toro Company (TTC) 0.0 $2.1M 25k 86.73
Procept Biorobotics Corp (PRCT) 0.0 $2.1M 27k 80.12
Sunrun (RUN) 0.0 $2.1M 118k 18.06
Packaging Corporation of America (PKG) 0.0 $2.1M 9.9k 215.40
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.1M 135k 15.71
Extreme Networks (EXTR) 0.0 $2.1M 141k 15.03
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $2.1M 90k 23.38
World Fuel Services Corporation (WKC) 0.0 $2.1M 68k 30.91
Century Communities (CCS) 0.0 $2.1M 21k 102.98
J Jill Group (JILL) 0.0 $2.1M 85k 24.67
Kinross Gold Corp Put Option (KGC) 0.0 $2.1M 223k 9.36
Avangrid 0.0 $2.1M 58k 35.79
Commscope Hldg (COMM) 0.0 $2.1M 340k 6.11
Labcorp Holdings Com Shs (LH) 0.0 $2.1M 9.3k 223.48
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 85k 24.42
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $2.1M 40k 51.48
Arhaus Com Cl A (ARHS) 0.0 $2.1M 167k 12.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 28k 73.48
Hcm Ii Acquisition Corp Unit 99/99/9999 (HONDU) 0.0 $2.0M 205k 9.99
Uniti Group Inc Com reit 0.0 $2.0M 361k 5.64
Allegiant Travel Company (ALGT) 0.0 $2.0M 37k 55.06
Hennessy Capital Invst Corp Class A Com 0.0 $2.0M 176k 11.52
Dropbox Cl A Put Option (DBX) 0.0 $2.0M 80k 25.43
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $2.0M 1.9M 1.09
Hci (HCI) 0.0 $2.0M 19k 107.06
Dentsply Sirona (XRAY) 0.0 $2.0M 75k 27.06
Homestreet (MCHB) 0.0 $2.0M 126k 15.76
Bruker Corporation (BRKR) 0.0 $2.0M 28k 69.06
Watsco, Incorporated (WSO) 0.0 $2.0M 4.0k 491.88
Brightspring Health Svcs (BTSG) 0.0 $2.0M 133k 14.68
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0M 90k 21.80
Beacon Roofing Supply (BECN) 0.0 $1.9M 23k 86.43
Aspen Technology 0.0 $1.9M 8.1k 238.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 24k 80.78
Intellia Therapeutics (NTLA) 0.0 $1.9M 94k 20.55
RPM International (RPM) 0.0 $1.9M 16k 121.00
Teekay Tankers Cl A 0.0 $1.9M 33k 58.25
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 18k 110.37
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 131.40
Pbf Energy Cl A (PBF) 0.0 $1.9M 62k 30.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 82k 23.42
Beyond Meat Note3/1 (Principal) 0.0 $1.9M 11M 0.17
Vera Therapeutics Cl A (VERA) 0.0 $1.9M 43k 44.20
Century Aluminum Company (CENX) 0.0 $1.9M 118k 16.23
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 216k 8.73
Extra Space Storage (EXR) 0.0 $1.9M 10k 180.19
Confluent Class A Com (CFLT) 0.0 $1.9M 92k 20.38
Doximity Cl A (DOCS) 0.0 $1.9M 43k 43.57
Powell Industries (POWL) 0.0 $1.9M 8.4k 221.99
SPS Commerce (SPSC) 0.0 $1.9M 9.6k 194.17
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.9M 110k 16.84
Kinsale Cap Group (KNSL) 0.0 $1.8M 4.0k 465.57
ViaSat (VSAT) 0.0 $1.8M 153k 11.94
Flex Ord Call Option (FLEX) 0.0 $1.8M 55k 33.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 44k 41.19
Fifth Third Ban (FITB) 0.0 $1.8M 42k 42.84
Asbury Automotive (ABG) 0.0 $1.8M 7.6k 238.59
Sprinklr Cl A (CXM) 0.0 $1.8M 234k 7.73
Acuity Brands (AYI) 0.0 $1.8M 6.6k 275.39
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 77k 23.25
New Jersey Resources Corporation (NJR) 0.0 $1.8M 38k 47.20
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $1.8M 61k 29.49
FormFactor (FORM) 0.0 $1.8M 39k 46.00
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $1.8M 65k 27.62
MidWestOne Financial (MOFG) 0.0 $1.8M 62k 28.53
Vestis Corporation Com Shs (VSTS) 0.0 $1.8M 119k 14.90
Napco Security Systems (NSSC) 0.0 $1.8M 44k 40.46
Hamilton Insurance Group CL B (HG) 0.0 $1.8M 91k 19.34
Ameriprise Financial (AMP) 0.0 $1.8M 3.8k 469.81
Garmin SHS (GRMN) 0.0 $1.8M 10k 176.03
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 26k 66.91
Everi Hldgs (EVRI) 0.0 $1.8M 134k 13.14
Corebridge Finl (CRBG) 0.0 $1.8M 60k 29.16
Travel Leisure Ord (TNL) 0.0 $1.8M 38k 46.08
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.8M 3.2M 0.56
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.8M 108k 16.22
Klaviyo Com Ser A (KVYO) 0.0 $1.8M 50k 35.38
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.8M 66k 26.41
Liberty Energy Com Cl A (LBRT) 0.0 $1.8M 92k 19.09
Credicorp (BAP) 0.0 $1.7M 9.6k 180.97
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 43k 40.73
Kura Oncology (KURA) 0.0 $1.7M 88k 19.54
Rush Street Interactive (RSI) 0.0 $1.7M 159k 10.85
Black Hills Corporation (BKH) 0.0 $1.7M 28k 61.12
Bentley Sys Com Cl B (BSY) 0.0 $1.7M 34k 50.81
Vivid Seats Com Cl A 0.0 $1.7M 462k 3.70
Winnebago Industries (WGO) 0.0 $1.7M 29k 58.11
BRC Com Cl A (BRCC) 0.0 $1.7M 497k 3.42
Iron Horse Acquisitions Corp (UCFI) 0.0 $1.7M 167k 10.19
Synchrony Financial (SYF) 0.0 $1.7M 34k 49.88
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 1.7M 1.01
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $1.7M 1.7M 0.98
Tootsie Roll Industries (TR) 0.0 $1.7M 54k 30.97
Ingredion Incorporated (INGR) 0.0 $1.7M 12k 137.43
Lennox International (LII) 0.0 $1.7M 2.8k 604.29
Cbre Group Cl A (CBRE) 0.0 $1.7M 13k 124.48
Core & Main Cl A (CNM) 0.0 $1.7M 38k 44.40
Avery Dennison Corporation (AVY) 0.0 $1.7M 7.5k 220.76
Piper Jaffray Companies (PIPR) 0.0 $1.6M 5.8k 283.81
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.6M 1.7M 0.95
Allegion Ord Shs (ALLE) 0.0 $1.6M 11k 145.74
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 36k 45.13
Udemy (UDMY) 0.0 $1.6M 219k 7.44
Workiva Com Cl A (WK) 0.0 $1.6M 21k 79.12
Steel Dynamics (STLD) 0.0 $1.6M 13k 126.08
Texas Roadhouse (TXRH) 0.0 $1.6M 9.1k 176.60
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 43k 37.20
Iridium Communications (IRDM) 0.0 $1.6M 53k 30.45
Dollar Tree (DLTR) 0.0 $1.6M 23k 70.32
Albany Intl Corp Cl A (AIN) 0.0 $1.6M 18k 88.85
Rubrik Cl A Put Option (RBRK) 0.0 $1.6M 50k 32.15
Consolidated Edison (ED) 0.0 $1.6M 15k 104.13
Armada Hoffler Pptys (AHH) 0.0 $1.6M 146k 10.83
SITE Centers Corp (SITC) 0.0 $1.6M 26k 60.50
Lendingclub Corp Com New (LC) 0.0 $1.6M 138k 11.43
DaVita (DVA) 0.0 $1.6M 9.6k 163.93
Cleanspark Com New (CLSK) 0.0 $1.6M 169k 9.34
Comstock Resources (CRK) 0.0 $1.6M 141k 11.13
Lemonade (LMND) 0.0 $1.6M 95k 16.49
H&R Block (HRB) 0.0 $1.6M 25k 63.55
Chord Energy Corporation Com New (CHRD) 0.0 $1.6M 12k 130.23
iRobot Corporation (IRBT) 0.0 $1.6M 179k 8.69
West Pharmaceutical Services (WST) 0.0 $1.6M 5.2k 300.16
Ares Capital Corporation (ARCC) 0.0 $1.5M 74k 20.94
Parsons Corporation (PSN) 0.0 $1.5M 15k 103.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 39k 39.40
Zoetis Cl A (ZTS) 0.0 $1.5M 7.9k 195.38
Altice Usa Cl A (ATUS) 0.0 $1.5M 625k 2.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 108k 14.22
M&T Bank Corporation (MTB) 0.0 $1.5M 8.6k 178.12
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 79k 19.25
Astera Labs (ALAB) 0.0 $1.5M 29k 52.39
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 79k 19.19
Coeur Mng Com New (CDE) 0.0 $1.5M 220k 6.88
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $1.5M 149k 10.08
Pacific Premier Ban 0.0 $1.5M 60k 25.16
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 395k 3.80
Assured Guaranty (AGO) 0.0 $1.5M 19k 79.52
Bank Ozk (OZK) 0.0 $1.5M 35k 42.99
Merit Medical Systems (MMSI) 0.0 $1.5M 15k 98.83
Regions Financial Corporation (RF) 0.0 $1.5M 64k 23.33
Dish Network Corporation Note12/1 (Principal) 0.0 $1.5M 1.7M 0.87
Vale S A Sponsored Ads Put Option (VALE) 0.0 $1.5M 127k 11.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 77k 19.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 16k 93.85
Comfort Systems USA (FIX) 0.0 $1.5M 3.8k 390.35
Valaris Cl A (VAL) 0.0 $1.5M 27k 55.75
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 12k 124.17
Sunstone Hotel Investors (SHO) 0.0 $1.5M 141k 10.32
M/a (MTSI) 0.0 $1.5M 13k 111.26
Strategic Education (STRA) 0.0 $1.5M 16k 92.55
Liberty Global Com Cl C (LBTYK) 0.0 $1.5M 67k 21.61
Transmedics Group (TMDX) 0.0 $1.4M 9.2k 157.00
Quetta Acquisition Corp (QETA) 0.0 $1.4M 138k 10.41
Icici Bank Adr (IBN) 0.0 $1.4M 48k 29.85
Alignment Healthcare (ALHC) 0.0 $1.4M 121k 11.82
Global X Fds Global X Uranium (URA) 0.0 $1.4M 50k 28.61
Knife River Corp Common Stock (KNF) 0.0 $1.4M 16k 89.39
Enova Intl (ENVA) 0.0 $1.4M 17k 83.79
Star Hldgs Shs Ben Int (STHO) 0.0 $1.4M 103k 13.84
Oddity Tech Shs Cl A (ODD) 0.0 $1.4M 35k 40.38
Five9 (FIVN) 0.0 $1.4M 50k 28.73
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 80k 17.70
Cf Acquisition Corp Vii Class A Com 0.0 $1.4M 128k 11.10
Zumiez (ZUMZ) 0.0 $1.4M 67k 21.30
Premier Cl A (PINC) 0.0 $1.4M 71k 20.00
Dycom Industries (DY) 0.0 $1.4M 7.1k 197.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 18k 78.75
Everest Re Group (EG) 0.0 $1.4M 3.6k 391.83
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 162k 8.61
Prog Holdings Com Npv (PRG) 0.0 $1.4M 28k 48.49
Iac Com New (IAC) 0.0 $1.4M 26k 53.82
Meritage Homes Corporation (MTH) 0.0 $1.4M 6.7k 205.07
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.4M 31k 44.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 59k 23.30
Riot Blockchain Put Option (RIOT) 0.0 $1.4M 183k 7.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4M 160k 8.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 6.5k 208.26
Corpay Com Shs (CPAY) 0.0 $1.4M 4.3k 312.76
Paychex (PAYX) 0.0 $1.4M 10k 134.19
Paramount Global Class B Com Put Option (PARA) 0.0 $1.4M 127k 10.62
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 32k 42.41
Jack in the Box (JACK) 0.0 $1.3M 29k 46.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 68k 19.88
Rapid7 (RPD) 0.0 $1.3M 34k 39.89
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 64k 20.87
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 55k 24.22
Leggett & Platt (LEG) 0.0 $1.3M 98k 13.62
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.7k 198.64
PAR Technology Corporation (PAR) 0.0 $1.3M 26k 52.08
Wolverine World Wide (WWW) 0.0 $1.3M 76k 17.42
Progyny (PGNY) 0.0 $1.3M 79k 16.76
Cnx Resources Corporation (CNX) 0.0 $1.3M 41k 32.57
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 282k 4.68
Evolent Health Cl A (EVH) 0.0 $1.3M 47k 28.28
Veracyte (VCYT) 0.0 $1.3M 39k 34.04
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3M 114k 11.58
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 64k 20.33
Rambus (RMBS) 0.0 $1.3M 31k 42.22
MaxLinear (MXL) 0.0 $1.3M 90k 14.48
MDU Resources (MDU) 0.0 $1.3M 48k 27.41
Patterson Companies (PDCO) 0.0 $1.3M 60k 21.84
Customers Ban (CUBI) 0.0 $1.3M 28k 46.45
WD-40 Company (WDFC) 0.0 $1.3M 5.0k 257.88
Allegro Microsystems Ord (ALGM) 0.0 $1.3M 56k 23.30
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 13k 98.51
Technipfmc (FTI) 0.0 $1.3M 49k 26.23
Ambarella SHS (AMBA) 0.0 $1.3M 23k 56.41
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.3M 31k 42.09
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 26k 49.30
Designer Brands Cl A (DBI) 0.0 $1.3M 173k 7.38
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.3M 77k 16.54
Crane Company Common Stock (CR) 0.0 $1.3M 8.0k 158.28
Tyler Technologies (TYL) 0.0 $1.3M 2.2k 583.72
Iris Energy Ordinary Shares Put Option (IREN) 0.0 $1.3M 150k 8.44
Cargurus Com Cl A (CARG) 0.0 $1.3M 42k 30.03
Alkami Technology (ALKT) 0.0 $1.3M 40k 31.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 38k 33.18
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 12k 104.85
Insperity (NSP) 0.0 $1.3M 14k 88.00
Ufp Industries (UFPI) 0.0 $1.3M 9.6k 131.21
Sun Life Financial (SLF) 0.0 $1.3M 22k 58.02
Armour Residential Reit Com Shs (ARR) 0.0 $1.3M 61k 20.40
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.3M 1.3M 0.97
Stitch Fix Com Cl A (SFIX) 0.0 $1.2M 443k 2.82
SM Energy (SM) 0.0 $1.2M 31k 39.97
Fluence Energy Com Cl A (FLNC) 0.0 $1.2M 55k 22.71
Inari Medical Ord 0.0 $1.2M 30k 41.24
Wabash National Corporation (WNC) 0.0 $1.2M 64k 19.19
Teradata Corporation (TDC) 0.0 $1.2M 41k 30.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 101.87
Guess? Call Option (GES) 0.0 $1.2M 61k 20.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 36k 34.05
Exelixis (EXEL) 0.0 $1.2M 47k 25.95
HEICO Corporation (HEI) 0.0 $1.2M 4.7k 261.48
Ptc Therapeutics I (PTCT) 0.0 $1.2M 33k 37.10
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 7.3k 165.35
Nio Spon Ads Put Option (NIO) 0.0 $1.2M 182k 6.68
Coherent Corp (COHR) 0.0 $1.2M 14k 88.91
Greenbrier Companies (GBX) 0.0 $1.2M 24k 50.89
Lumen Technologies (LUMN) 0.0 $1.2M 170k 7.10
TreeHouse Foods (THS) 0.0 $1.2M 29k 41.98
Gartner (IT) 0.0 $1.2M 2.4k 506.76
Zynex Note 5.000% 5/1 (Principal) 0.0 $1.2M 1.2M 0.98
Hilton Grand Vacations (HGV) 0.0 $1.2M 33k 36.32
Denny's Corporation (DENN) 0.0 $1.2M 185k 6.45
Brighthouse Finl (BHF) 0.0 $1.2M 26k 45.03
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 5.2k 229.01
Advance Auto Parts (AAP) 0.0 $1.2M 30k 38.99
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.2M 1.3M 0.90
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.2M 7.0k 168.60
Patterson-UTI Energy (PTEN) 0.0 $1.2M 154k 7.65
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 86.06
Aar (AIR) 0.0 $1.2M 18k 65.36
NCR Corporation (VYX) 0.0 $1.2M 87k 13.57
Qiagen Nv Shs New 0.0 $1.2M 26k 45.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 9.2k 127.10
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.5k 334.58
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 103k 11.22
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 17.60
M/I Homes (MHO) 0.0 $1.2M 6.7k 171.36
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 31k 37.20
Rxo Common Stock (RXO) 0.0 $1.1M 41k 28.00
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.5k 177.34
Murphy Oil Corporation (MUR) 0.0 $1.1M 34k 33.74
Kodiak Gas Svcs (KGS) 0.0 $1.1M 39k 29.00
Twist Bioscience Corp (TWST) 0.0 $1.1M 25k 45.18
Royal Gold (RGLD) 0.0 $1.1M 8.1k 140.30
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $1.1M 98k 11.46
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.71
Genius Sports Shares Cl A (GENI) 0.0 $1.1M 144k 7.84
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.2k 924.50
Clarivate Ord Shs (CLVT) 0.0 $1.1M 158k 7.10
Affiliated Managers (AMG) 0.0 $1.1M 6.3k 177.80
Kennametal (KMT) 0.0 $1.1M 43k 25.93
Camtek Ord (CAMT) 0.0 $1.1M 14k 79.85
Adtalem Global Ed (ATGE) 0.0 $1.1M 15k 75.48
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 15k 74.46
Northwest Natural Holdin (NWN) 0.0 $1.1M 27k 40.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 42k 26.15
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 16k 69.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1M 61k 18.15
American Eagle Outfitters (AEO) 0.0 $1.1M 49k 22.39
Pacs Group Com Shs (PACS) 0.0 $1.1M 28k 39.97
O-i Glass (OI) 0.0 $1.1M 84k 13.12
Community Health Systems (CYH) 0.0 $1.1M 181k 6.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 131k 8.42
Core Scientific (CORZ) 0.0 $1.1M 93k 11.86
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.1M 26k 42.44
Toyota Motor Corp Ads (TM) 0.0 $1.1M 6.1k 178.57
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 71.34
Astrana Health Com New (ASTH) 0.0 $1.1M 19k 57.94
Coursera (COUR) 0.0 $1.1M 137k 7.94
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 245k 4.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 8.7k 123.53
Alamo (ALG) 0.0 $1.1M 6.0k 180.13
Matson (MATX) 0.0 $1.1M 7.5k 142.62
Impinj (PI) 0.0 $1.1M 4.9k 216.52
Payoneer Global (PAYO) 0.0 $1.1M 142k 7.53
Iron Mountain Put Option (IRM) 0.0 $1.1M 9.0k 118.83
Tg Therapeutics (TGTX) 0.0 $1.1M 46k 23.39
Nuvalent Inc-a (NUVL) 0.0 $1.1M 10k 102.30
Mural Oncology Pub Ord Shs (MURA) 0.0 $1.1M 340k 3.13
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 119k 8.93
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $1.1M 1.4M 0.79
Sarepta Therapeutics (SRPT) 0.0 $1.1M 8.5k 124.89
Mercury General Corporation (MCY) 0.0 $1.1M 17k 62.98
Groupon Com New (GRPN) 0.0 $1.1M 108k 9.78
TTM Technologies (TTMI) 0.0 $1.1M 58k 18.25
Howard Hughes Holdings (HHH) 0.0 $1.1M 14k 77.43
Evercore Class A (EVR) 0.0 $1.1M 4.2k 253.34
Solaredge Technologies (SEDG) 0.0 $1.0M 46k 22.91
Innoviva (INVA) 0.0 $1.0M 54k 19.31
Frontdoor (FTDR) 0.0 $1.0M 22k 47.99
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 7.8k 133.60
ScanSource (SCSC) 0.0 $1.0M 22k 48.03
SLM Corporation (SLM) 0.0 $1.0M 46k 22.87
Portillos Com Cl A (PTLO) 0.0 $1.0M 77k 13.47
Paycor Hcm (PYCR) 0.0 $1.0M 73k 14.19
Armstrong World Industries (AWI) 0.0 $1.0M 7.9k 131.43
CommVault Systems (CVLT) 0.0 $1.0M 6.7k 153.85
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 57k 18.06
Qorvo (QRVO) 0.0 $1.0M 10k 103.30
Genpact SHS (G) 0.0 $1.0M 26k 39.21
Clear Secure Com Cl A (YOU) 0.0 $1.0M 31k 33.14
Ban (TBBK) 0.0 $1.0M 19k 53.50
Avnet (AVT) 0.0 $1.0M 19k 54.31
Worthington Industries (WOR) 0.0 $1.0M 25k 41.45
Amkor Technology (AMKR) 0.0 $1.0M 33k 30.60
Globant S A (GLOB) 0.0 $1.0M 5.1k 198.14
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0M 4.8k 208.34
ACI Worldwide (ACIW) 0.0 $1.0M 20k 50.90
Manulife Finl Corp (MFC) 0.0 $998k 34k 29.55
Dolby Laboratories Com Cl A (DLB) 0.0 $997k 13k 76.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $997k 16k 62.56
Qifu Technology American Dep (QFIN) 0.0 $996k 33k 29.81
Ambac Finl Group Com New (AMBC) 0.0 $995k 89k 11.21
Aquestive Therapeutics (AQST) 0.0 $995k 200k 4.98
Manhattan Associates (MANH) 0.0 $991k 3.5k 281.38
Regency Centers Corporation (REG) 0.0 $989k 14k 72.23
Sage Therapeutics (SAGE) 0.0 $985k 136k 7.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $980k 71k 13.84
Essex Property Trust (ESS) 0.0 $979k 3.3k 295.42
Talos Energy (TALO) 0.0 $977k 94k 10.35
Nordson Corporation (NDSN) 0.0 $975k 3.7k 262.63
Rxsight (RXST) 0.0 $972k 20k 49.43
Brixmor Prty (BRX) 0.0 $972k 35k 27.86
Exp World Holdings Inc equities (EXPI) 0.0 $971k 69k 14.09
Pitney Bowes (PBI) 0.0 $966k 136k 7.13
Ubs Group SHS (UBS) 0.0 $965k 31k 30.91
Bankunited (BKU) 0.0 $964k 27k 36.44
RPC (RES) 0.0 $959k 151k 6.36
Neurocrine Biosciences (NBIX) 0.0 $959k 8.3k 115.22
Sila Realty Trust Common Stock (SILA) 0.0 $958k 38k 25.29
Redfin Corp (RDFN) 0.0 $957k 76k 12.53
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $955k 86k 11.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $952k 23k 41.40
Arvinas Ord (ARVN) 0.0 $952k 39k 24.63
Harrow Health (HROW) 0.0 $951k 21k 44.96
Open Text Corp (OTEX) 0.0 $950k 29k 33.28
Fortune Brands (FBIN) 0.0 $950k 11k 89.53
Esab Corporation (ESAB) 0.0 $945k 8.9k 106.31
Tal Education Group Sponsored Ads (TAL) 0.0 $940k 79k 11.84
Avidity Biosciences Ord (RNA) 0.0 $938k 20k 45.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $936k 29k 32.51
Atkore Intl (ATKR) 0.0 $935k 11k 84.74
Janus Henderson Group Ord Shs (JHG) 0.0 $933k 25k 38.07
Suncor Energy (SU) 0.0 $930k 25k 36.92
Criteo S A Spons Ads (CRTO) 0.0 $928k 23k 40.24
Antero Midstream Corp antero midstream (AM) 0.0 $924k 61k 15.05
Ally Financial (ALLY) 0.0 $923k 26k 35.59
Wendy's/arby's Group (WEN) 0.0 $922k 53k 17.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $919k 11k 83.25
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $918k 13k 71.17
Insight Enterprises (NSIT) 0.0 $916k 4.3k 215.39
Everest Consolidator Acq Cor Cl A Com 0.0 $913k 80k 11.37
Beazer Homes Usa Com New (BZH) 0.0 $910k 27k 34.17
Civitas Resources Com New (CIVI) 0.0 $909k 18k 50.67
Textron (TXT) 0.0 $908k 10k 88.58
Medical Properties Trust (MPW) 0.0 $908k 155k 5.85
Vishay Intertechnology (VSH) 0.0 $906k 48k 18.91
Avepoint Com Cl A (AVPT) 0.0 $906k 77k 11.77
Mueller Wtr Prods Com Ser A (MWA) 0.0 $905k 42k 21.70
G-III Apparel (GIII) 0.0 $904k 30k 30.52
Blueprint Medicines (BPMC) 0.0 $903k 9.8k 92.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $901k 31k 29.29
Irhythm Technologies (IRTC) 0.0 $900k 12k 74.24
Embraer Sponsored Ads (ERJ) 0.0 $898k 25k 35.37
Stag Industrial (STAG) 0.0 $898k 23k 39.09
Grindr (GRND) 0.0 $897k 75k 11.93
H&E Equipment Services 0.0 $893k 18k 48.68
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $893k 34k 26.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $889k 17k 51.33
International Game Technolog Shs Usd (BRSL) 0.0 $889k 42k 21.30
Dole Ord Shs (DOLE) 0.0 $878k 54k 16.29
Globalfoundries Ordinary Shares (GFS) 0.0 $878k 22k 40.25
Malibu Boats Com Cl A (MBUU) 0.0 $878k 23k 38.81
Starwood Property Trust (STWD) 0.0 $877k 43k 20.38
Brooks Automation (AZTA) 0.0 $873k 18k 48.44
Choice Hotels International (CHH) 0.0 $873k 6.7k 130.30
Sealed Air (SEE) 0.0 $870k 24k 36.30
Lear Corp Com New (LEA) 0.0 $870k 8.0k 109.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $868k 131k 6.65
Teleflex Incorporated (TFX) 0.0 $867k 3.5k 247.32
Invesco SHS (IVZ) 0.0 $865k 49k 17.56
Envista Hldgs Corp (NVST) 0.0 $864k 44k 19.76
Guardant Health (GH) 0.0 $864k 38k 22.94
Caleres (CAL) 0.0 $863k 26k 33.05
Eventbrite Note 5.000%12/0 (Principal) 0.0 $861k 870k 0.99
Phillips Edison & Co Common Stock (PECO) 0.0 $860k 23k 37.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $858k 110k 7.79
Ryman Hospitality Pptys (RHP) 0.0 $855k 8.0k 107.24
Travere Therapeutics (TVTX) 0.0 $852k 61k 13.99
Community Healthcare Tr (CHCT) 0.0 $851k 47k 18.15
PDF Solutions (PDFS) 0.0 $849k 27k 31.68
Madrigal Pharmaceuticals (MDGL) 0.0 $849k 4.0k 212.22
Teladoc Call Option (TDOC) 0.0 $848k 92k 9.18
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $847k 7.5k 112.98
Repligen Corporation (RGEN) 0.0 $847k 5.7k 148.82
Pjt Partners Com Cl A (PJT) 0.0 $846k 6.3k 133.34
Carpenter Technology Corporation (CRS) 0.0 $844k 5.3k 159.58
Fair Isaac Corporation (FICO) 0.0 $838k 431.00 1943.52
Anterix Inc. Atex (ATEX) 0.0 $836k 22k 37.66
Canadian Natural Resources (CNQ) 0.0 $833k 25k 33.21
Shutterstock (SSTK) 0.0 $833k 24k 35.37
Ultra Clean Holdings (UCTT) 0.0 $829k 21k 39.93
Air Lease Corp Cl A (AL) 0.0 $829k 18k 45.29
Rli (RLI) 0.0 $827k 5.3k 154.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $825k 18k 46.98
Sinclair Cl A (SBGI) 0.0 $822k 54k 15.30
Verint Systems (VRNT) 0.0 $818k 32k 25.33
Nortonlifelock (GEN) 0.0 $816k 30k 27.43
Liveramp Holdings (RAMP) 0.0 $815k 33k 24.78
Onto Innovation (ONTO) 0.0 $815k 3.9k 207.56
Ichor Holdings SHS (ICHR) 0.0 $815k 26k 31.81
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $815k 21k 39.80
Zillow Group Cl A (ZG) 0.0 $815k 13k 61.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $814k 16k 50.88
Global Ship Lease Com Cl A (GSL) 0.0 $813k 31k 26.65
AGCO Corporation (AGCO) 0.0 $812k 8.3k 97.86
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $811k 32k 25.25
Bausch Health Companies (BHC) 0.0 $808k 99k 8.16
Symbotic Class A Com (SYM) 0.0 $808k 33k 24.39
Varex Imaging (VREX) 0.0 $807k 68k 11.92
Rentokil Initial Sponsored Adr (RTO) 0.0 $805k 32k 24.93
Digitalocean Hldgs (DOCN) 0.0 $804k 20k 40.39
Avidxchange Holdings (AVDX) 0.0 $804k 99k 8.11
Icon SHS (ICLR) 0.0 $803k 2.8k 287.31
Banco Macro Sa Spon Adr B (BMA) 0.0 $800k 13k 63.50
Lucid Group Call Option 0.0 $800k 227k 3.53
Minerals Technologies (MTX) 0.0 $798k 10k 77.23
Composecure Com Cl A (CMPO) 0.0 $798k 57k 14.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $797k 5.7k 140.13
Qualys (QLYS) 0.0 $796k 6.2k 128.46
Broadstone Net Lease (BNL) 0.0 $793k 42k 18.95
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $792k 97k 8.15
Royalty Pharma Shs Class A (RPRX) 0.0 $788k 28k 28.29
Prudential Adr (PUK) 0.0 $788k 43k 18.54
Kyndryl Hldgs Common Stock (KD) 0.0 $787k 34k 22.98
Remitly Global (RELY) 0.0 $782k 58k 13.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $782k 12k 66.39
American Water Works (AWK) 0.0 $781k 5.3k 146.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $781k 76k 10.23
Moelis & Co Cl A (MC) 0.0 $779k 11k 68.51
Dillards Cl A (DDS) 0.0 $778k 2.0k 383.69
Maximus (MMS) 0.0 $776k 8.3k 93.16
Stride (LRN) 0.0 $776k 9.1k 85.31
Western Union Company (WU) 0.0 $775k 65k 11.93
Virtus Investment Partners (VRTS) 0.0 $773k 3.7k 209.45
Cabot Corporation (CBT) 0.0 $772k 6.9k 111.77
Columbia Banking System (COLB) 0.0 $769k 29k 26.11
Ezcorp Cl A Non Vtg (EZPW) 0.0 $767k 68k 11.21
DineEquity (DIN) 0.0 $765k 25k 31.23
Tarsus Pharmaceuticals (TARS) 0.0 $763k 23k 32.89
Inter & Co Class A Com (INTR) 0.0 $762k 114k 6.66
Hologic (HOLX) 0.0 $761k 9.3k 81.46
Inspire Med Sys (INSP) 0.0 $757k 3.6k 211.05
American Woodmark Corporation (AMWD) 0.0 $748k 8.0k 93.45
Calavo Growers (CVGW) 0.0 $746k 26k 28.53
Columbus McKinnon (CMCO) 0.0 $745k 21k 36.00
Generac Holdings (GNRC) 0.0 $744k 4.7k 158.88
Shift4 Pmts Cl A (FOUR) 0.0 $743k 8.4k 88.60
Immunocore Hldgs Ads (IMCR) 0.0 $740k 24k 31.13
Anaptysbio Inc Common (ANAB) 0.0 $738k 22k 33.50
Bio-techne Corporation (TECH) 0.0 $736k 9.2k 79.93
Deutsche Bank A G Namen Akt (DB) 0.0 $735k 43k 17.31
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $733k 17k 43.89
Trinet (TNET) 0.0 $731k 7.5k 96.97
Loar Holdings Com Shs (LOAR) 0.0 $727k 9.7k 74.59
Ingersoll Rand (IR) 0.0 $724k 7.4k 98.16
California Water Service (CWT) 0.0 $721k 13k 54.22
Aspen Aerogels (ASPN) 0.0 $719k 26k 27.69
Tripadvisor (TRIP) 0.0 $714k 49k 14.49
Globus Med Cl A (GMED) 0.0 $714k 10k 71.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $712k 3.3k 217.87
Celanese Corporation Put Option (CE) 0.0 $712k 5.2k 135.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $709k 29k 24.38
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $709k 57k 12.53
Staar Surgical Com Par $0.01 (STAA) 0.0 $705k 19k 37.15
Suncoke Energy (SXC) 0.0 $705k 81k 8.68
Clear Channel Outdoor Holdings (CCO) 0.0 $701k 438k 1.60
Echostar Corp Cl A (SATS) 0.0 $701k 28k 24.82
Radian (RDN) 0.0 $698k 20k 34.69
Huntington Bancshares Incorporated (HBAN) 0.0 $697k 47k 14.70
Sabre (SABR) 0.0 $697k 190k 3.67
Curtiss-Wright (CW) 0.0 $695k 2.1k 328.69
Lpl Financial Holdings (LPLA) 0.0 $693k 3.0k 232.63
Alcoa (AA) 0.0 $693k 18k 38.58
Tower Semiconductor Shs New (TSEM) 0.0 $691k 16k 44.26
Omega Healthcare Investors (OHI) 0.0 $688k 17k 40.70
RBC Bearings Incorporated (RBC) 0.0 $687k 2.3k 299.38
Gaming & Leisure Pptys (GLPI) 0.0 $687k 13k 51.45
Rush Enterprises Cl A (RUSHA) 0.0 $685k 13k 52.83
Meta Financial (CASH) 0.0 $684k 10k 66.01
Plexus (PLXS) 0.0 $683k 5.0k 136.71
Seadrill 2021 (SDRL) 0.0 $682k 17k 39.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $682k 25k 26.82
Moody's Corporation (MCO) 0.0 $682k 1.4k 474.59
Hillenbrand (HI) 0.0 $681k 25k 27.80
Helmerich & Payne (HP) 0.0 $680k 22k 30.42
Kenvue (KVUE) 0.0 $679k 29k 23.13
Xpeng Ads (XPEV) 0.0 $677k 56k 12.18
Moneylion Cl A (ML) 0.0 $675k 16k 41.55
Doubleline Income Solutions (DSL) 0.0 $675k 52k 12.98
Natwest Group Spons Adr (NWG) 0.0 $674k 72k 9.36
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $669k 27k 24.99
British Amern Tob Sponsored Adr (BTI) 0.0 $663k 18k 36.58
White Mountains Insurance Gp (WTM) 0.0 $663k 391.00 1696.20
Concentra Group Holdings Par Common Stock (CON) 0.0 $661k 30k 22.36
Spire (SR) 0.0 $660k 9.8k 67.29
Eagle Materials (EXP) 0.0 $660k 2.3k 287.65
Boyd Gaming Corporation (BYD) 0.0 $659k 10k 64.65
Ringcentral Cl A (RNG) 0.0 $658k 21k 31.63
Allison Transmission Hldngs I (ALSN) 0.0 $658k 6.8k 96.07
Tennant Company (TNC) 0.0 $656k 6.8k 96.04
Invesco Mortgage Capital (IVR) 0.0 $655k 70k 9.39
Evgo Cl A Com (EVGO) 0.0 $653k 158k 4.14
Southwest Gas Corporation (SWX) 0.0 $652k 8.8k 73.76
Louisiana-Pacific Corporation (LPX) 0.0 $652k 6.1k 107.46
Amer (UHAL) 0.0 $649k 8.4k 77.48
Revolution Medicines (RVMD) 0.0 $645k 14k 45.35
Kinetik Holdings Com New Cl A (KNTK) 0.0 $642k 14k 45.26
Intapp (INTA) 0.0 $641k 13k 47.83
Silicon Laboratories (SLAB) 0.0 $639k 5.5k 115.57
National Grid Sponsored Adr Ne (NGG) 0.0 $635k 9.1k 69.67
NetScout Systems (NTCT) 0.0 $635k 29k 21.75
Sensient Technologies Corporation (SXT) 0.0 $635k 7.9k 80.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $633k 60k 10.53
On Assignment (ASGN) 0.0 $632k 6.8k 93.23
Olympic Steel (ZEUS) 0.0 $632k 16k 39.00
Methode Electronics (MEI) 0.0 $631k 53k 11.96
PROS Holdings (PRO) 0.0 $631k 34k 18.52
Federated Hermes CL B (FHI) 0.0 $631k 17k 36.77
Inmode SHS (INMD) 0.0 $631k 37k 16.95
Anglogold Ashanti Com Shs (AU) 0.0 $630k 24k 26.63
Ubiquiti (UI) 0.0 $626k 2.8k 221.72
United Natural Foods (UNFI) 0.0 $626k 37k 16.82
Sonic Automotive Cl A (SAH) 0.0 $625k 11k 58.48
Xerox Holdings Corp Com New (XRX) 0.0 $625k 60k 10.38
Vectrus (VVX) 0.0 $625k 11k 55.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $625k 2.6k 243.06
Natera (NTRA) 0.0 $624k 4.9k 126.95
Cadence Bank (CADE) 0.0 $621k 20k 31.85
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $619k 133k 4.66
Sl Green Realty Corp (SLG) 0.0 $618k 8.9k 69.61
Peregrine Pharmaceuticals (CDMO) 0.0 $617k 54k 11.38
Brown & Brown (BRO) 0.0 $616k 5.9k 103.60
Goosehead Ins Com Cl A (GSHD) 0.0 $616k 6.9k 89.30
Option Care Health Com New (OPCH) 0.0 $615k 20k 31.30
Cullinan Oncology (CGEM) 0.0 $613k 37k 16.74
Potlatch Corporation (PCH) 0.0 $610k 14k 45.05
Eventbrite Com Cl A (EB) 0.0 $609k 223k 2.73
Jackson Financial Com Cl A (JXN) 0.0 $609k 6.7k 91.23
Veeco Instruments (VECO) 0.0 $607k 18k 33.13
Livanova SHS (LIVN) 0.0 $606k 12k 52.54
Caredx (CDNA) 0.0 $606k 19k 31.23
Lazard Ltd Shs -a - (LAZ) 0.0 $605k 12k 50.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $605k 4.0k 152.20
Perdoceo Ed Corp (PRDO) 0.0 $603k 27k 22.24
Amc Networks Cl A (AMCX) 0.0 $603k 69k 8.69
Match Group (MTCH) 0.0 $602k 16k 37.84
Huntington Ingalls Inds (HII) 0.0 $602k 2.3k 264.38
Rollins (ROL) 0.0 $601k 12k 50.58
Ssr Mining (SSRM) 0.0 $601k 106k 5.68
Insulet Corporation (PODD) 0.0 $599k 2.6k 232.75
ePlus (PLUS) 0.0 $599k 6.1k 98.34
Fb Finl (FBK) 0.0 $599k 13k 46.93
Cutera Note 4.000% 6/0 (Principal) 0.0 $598k 3.5M 0.17
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $597k 9.9k 60.04
XP Cl A (XP) 0.0 $597k 33k 17.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $597k 6.0k 100.09
ABM Industries (ABM) 0.0 $596k 11k 52.76
Agilent Technologies Inc C ommon Put Option (A) 0.0 $596k 4.0k 148.48
Celcuity (CELC) 0.0 $595k 40k 14.91
Ncino (NCNO) 0.0 $594k 19k 31.59
Corecivic (CXW) 0.0 $593k 47k 12.65
Disc Medicine (IRON) 0.0 $589k 12k 49.14
Chemed Corp Com Stk (CHE) 0.0 $587k 976.00 600.97
Smart Global Hldgs SHS 0.0 $582k 28k 20.95
Fresh Del Monte Produce Ord (FDP) 0.0 $581k 20k 29.54
Nu Skin Enterprises Cl A (NUS) 0.0 $581k 79k 7.37
Enact Hldgs (ACT) 0.0 $580k 16k 36.33
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $580k 678k 0.86
Gulfport Energy Operating Common Shares (GPOR) 0.0 $578k 3.8k 151.35
Byrna Technologies Com New (BYRN) 0.0 $577k 34k 16.97
CNO Financial (CNO) 0.0 $577k 16k 35.10
MGIC Investment (MTG) 0.0 $576k 23k 25.60
Steris Shs Usd (STE) 0.0 $575k 2.4k 242.54
Axogen (AXGN) 0.0 $573k 41k 14.02
Omni (OMC) 0.0 $568k 5.5k 103.39
Profrac Hldg Corp Class A Com (ACDC) 0.0 $566k 83k 6.79
Uniqure Nv SHS (QURE) 0.0 $566k 115k 4.93
Applied Industrial Technologies (AIT) 0.0 $565k 2.5k 223.13
Main Street Capital Corporation (MAIN) 0.0 $561k 11k 50.14
CSG Systems International (CSGS) 0.0 $561k 12k 48.65
Springworks Therapeutics (SWTX) 0.0 $561k 18k 32.04
Old Republic International Corporation (ORI) 0.0 $561k 16k 35.42
Ashland (ASH) 0.0 $556k 6.4k 86.97
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $555k 572k 0.97
Vermilion Energy (VET) 0.0 $555k 57k 9.77
Ameris Ban (ABCB) 0.0 $554k 8.9k 62.39
Propetro Hldg (PUMP) 0.0 $551k 72k 7.66
ProAssurance Corporation (PRA) 0.0 $550k 37k 15.04
Pilgrim's Pride Corporation (PPC) 0.0 $549k 12k 46.05
East West Ban (EWBC) 0.0 $549k 6.6k 82.74
Cto Realty Growth (CTO) 0.0 $548k 29k 19.02
Trupanion (TRUP) 0.0 $547k 13k 41.98
Teekay Shipping Marshall Isl 0.0 $546k 59k 9.20
CVR Energy (CVI) 0.0 $545k 24k 23.03
Alamos Gold Com Cl A (AGI) 0.0 $545k 27k 19.94
Global Net Lease Com New (GNL) 0.0 $545k 65k 8.42
Janus International Group In Common Stock (JBI) 0.0 $544k 54k 10.11
Ocular Therapeutix (OCUL) 0.0 $544k 63k 8.70
Acelyrin 0.0 $543k 110k 4.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $543k 14k 38.64
Elme Communities Sh Ben Int (ELME) 0.0 $541k 31k 17.59
Sap Se Spon Adr (SAP) 0.0 $541k 2.4k 229.10
Flowers Foods (FLO) 0.0 $541k 23k 23.07
Encompass Health Corp (EHC) 0.0 $541k 5.6k 96.64
Consol Energy (CEIX) 0.0 $540k 5.2k 104.65
Lindsay Corporation (LNN) 0.0 $540k 4.3k 124.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $540k 62k 8.72
Relay Therapeutics (RLAY) 0.0 $539k 76k 7.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $536k 18k 29.83
Penske Automotive (PAG) 0.0 $536k 3.3k 162.42
Landbridge Company Cl A (LB) 0.0 $536k 14k 39.12
Array Technologies Com Shs (ARRY) 0.0 $535k 81k 6.60
Magnite Ord (MGNI) 0.0 $534k 39k 13.85
Brookdale Senior Living (BKD) 0.0 $533k 79k 6.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $533k 8.6k 62.06
Vertex Cl A (VERX) 0.0 $531k 14k 38.51
Texas Capital Bancshares (TCBI) 0.0 $530k 7.4k 71.46
Cohu (COHU) 0.0 $527k 21k 25.70
Navient Corporation equity (NAVI) 0.0 $525k 34k 15.59
Bofi Holding (AX) 0.0 $524k 8.3k 62.88
Tutor Perini Corporation (TPC) 0.0 $521k 19k 27.16
CNA Financial Corporation (CNA) 0.0 $520k 11k 48.94
Dxc Technology (DXC) 0.0 $519k 25k 20.75
Raymond James Financial (RJF) 0.0 $519k 4.2k 122.46
Ida (IDA) 0.0 $519k 5.0k 103.09
Nerdwallet Com Cl A (NRDS) 0.0 $516k 41k 12.71
Donaldson Company (DCI) 0.0 $516k 7.0k 73.70
Fox Corp Cl B Com (FOX) 0.0 $515k 13k 38.80
Badger Meter (BMI) 0.0 $515k 2.4k 218.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $514k 279.00 1840.95
Commerce Bancshares (CBSH) 0.0 $513k 8.6k 59.40
Treace Med Concepts (TMCI) 0.0 $513k 88k 5.80
Mirum Pharmaceuticals (MIRM) 0.0 $508k 13k 39.00
Ehang Hldgs Ads (EH) 0.0 $508k 36k 14.14
Stonex Group (SNEX) 0.0 $507k 6.2k 81.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $506k 5.0k 101.27
Lincoln Electric Holdings (LECO) 0.0 $505k 2.6k 192.02
Methanex Corp (MEOH) 0.0 $499k 12k 41.34
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $499k 30k 16.49
Argan (AGX) 0.0 $497k 4.9k 101.43
Chegg (CHGG) 0.0 $497k 281k 1.77
Orthofix Medical (OFIX) 0.0 $495k 32k 15.62
Seaworld Entertainment (PRKS) 0.0 $495k 9.8k 50.60
Agilon Health (AGL) 0.0 $495k 126k 3.93
Federal Signal Corporation (FSS) 0.0 $495k 5.3k 93.46
Trinity Industries (TRN) 0.0 $494k 14k 34.84
Pagaya Technologies Cl A New (PGY) 0.0 $494k 47k 10.57
Verona Pharma Sponsored Ads (VRNA) 0.0 $494k 17k 28.77
Pacira Pharmaceuticals (PCRX) 0.0 $494k 33k 15.05
Digitalbridge Group Cl A New (DBRG) 0.0 $493k 35k 14.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $493k 2.6k 192.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $493k 16k 30.80
Mettler-Toledo International (MTD) 0.0 $492k 328.00 1499.70
Humacyte (HUMA) 0.0 $491k 90k 5.44
Viking Therapeutics (VKTX) 0.0 $489k 7.7k 63.31
Vaxcyte (PCVX) 0.0 $489k 4.3k 114.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $487k 11k 43.32
Rbc Cad (RY) 0.0 $487k 3.9k 124.73
Biolife Solutions Com New (BLFS) 0.0 $486k 19k 25.04
Savara (SVRA) 0.0 $486k 115k 4.24
Werner Enterprises (WERN) 0.0 $485k 13k 38.59
Zoominfo Technologies Common Stock (GTM) 0.0 $485k 47k 10.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $485k 7.7k 63.26
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $482k 128k 3.77
Omeros Corporation Put Option (OMER) 0.0 $482k 121k 3.97
Grand Canyon Education (LOPE) 0.0 $482k 3.4k 141.85
Spx Corp (SPXC) 0.0 $481k 3.0k 159.46
Zions Bancorporation (ZION) 0.0 $480k 10k 47.22
Equitable Holdings (EQH) 0.0 $480k 11k 42.03
Ionq Inc Pipe (IONQ) 0.0 $479k 55k 8.74
Jasper Therapeutics Com New (JSPR) 0.0 $477k 25k 18.81
Lancaster Colony (MZTI) 0.0 $475k 2.7k 176.57
Novavax Com New (NVAX) 0.0 $473k 38k 12.63
Fox Corp Cl A Com (FOXA) 0.0 $469k 11k 42.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $468k 272k 1.72
Erasca (ERAS) 0.0 $463k 170k 2.73
Yum China Holdings (YUMC) 0.0 $462k 10k 45.02
Titan International (TWI) 0.0 $461k 57k 8.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $460k 3.0k 155.84
Glacier Ban (GBCI) 0.0 $457k 10k 45.70
Orion Engineered Carbons (OEC) 0.0 $456k 26k 17.81
Materion Corporation (MTRN) 0.0 $454k 4.1k 111.86
Apartment Invt & Mgmt Cl A (AIV) 0.0 $454k 50k 9.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $454k 4.4k 104.18
Axis Cap Hldgs SHS (AXS) 0.0 $453k 5.7k 79.61
Mereo Biopharma Group Spon Ads (MREO) 0.0 $452k 110k 4.11
Morningstar (MORN) 0.0 $452k 1.4k 319.12
Integer Hldgs (ITGR) 0.0 $451k 3.5k 130.00
Murphy Usa (MUSA) 0.0 $450k 913.00 492.87
Frontline (FRO) 0.0 $448k 20k 22.85
Beyond Meat (BYND) 0.0 $446k 66k 6.78
Gibraltar Industries (ROCK) 0.0 $445k 6.4k 69.93
Diodes Incorporated (DIOD) 0.0 $445k 6.9k 64.09
WestAmerica Ban (WABC) 0.0 $445k 9.0k 49.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $443k 5.3k 82.94
Privia Health Group (PRVA) 0.0 $443k 24k 18.21
Waters Corporation (WAT) 0.0 $443k 1.2k 359.89
Vigil Neuroscience (VIGL) 0.0 $442k 130k 3.40
National Retail Properties (NNN) 0.0 $441k 9.1k 48.49
Oric Pharmaceuticals (ORIC) 0.0 $441k 43k 10.25
Itron (ITRI) 0.0 $439k 4.1k 106.81
Macerich Company (MAC) 0.0 $439k 24k 18.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $438k 30k 14.51
Dorian Lpg Shs Usd (LPG) 0.0 $437k 13k 34.42
Synaptics, Incorporated (SYNA) 0.0 $437k 5.6k 77.58
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $437k 1.1M 0.40
Turning Pt Brands (TPB) 0.0 $436k 10k 43.15
Progress Software Corporation (PRGS) 0.0 $435k 6.5k 67.37
Day One Biopharmaceuticals I (DAWN) 0.0 $433k 31k 13.93
Regenxbio Inc equity us cm (RGNX) 0.0 $432k 41k 10.49
Horace Mann Educators Corporation (HMN) 0.0 $430k 12k 34.95
Couchbase 0.0 $430k 27k 16.12
Aurinia Pharmaceuticals (AUPH) 0.0 $429k 59k 7.33
Nabors Industries SHS (NBR) 0.0 $428k 6.6k 64.47
Ameresco Cl A (AMRC) 0.0 $428k 11k 37.94
Rayonier Advanced Matls (RYAM) 0.0 $428k 50k 8.56
Renew Energy Global Cl A Shs (RNW) 0.0 $426k 68k 6.29
Mrc Global Inc cmn (MRC) 0.0 $426k 33k 12.74
Hyster-yale Cl A (HY) 0.0 $425k 6.7k 63.77
WisdomTree Investments (WT) 0.0 $425k 43k 9.99
Sanmina (SANM) 0.0 $425k 6.2k 68.45
Mercury Computer Systems (MRCY) 0.0 $424k 11k 37.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $423k 10k 42.53
Kkr Real Estate Finance Trust (KREF) 0.0 $422k 34k 12.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $420k 18k 23.21
Navigator Hldgs SHS (NVGS) 0.0 $420k 26k 16.07
Moog Cl A (MOG.A) 0.0 $419k 2.1k 202.02
Patrick Industries (PATK) 0.0 $418k 2.9k 142.37
Encore Capital (ECPG) 0.0 $417k 8.8k 47.27
Alliance Data Systems Corporation (BFH) 0.0 $417k 8.8k 47.58
Colfax Corp (ENOV) 0.0 $417k 9.7k 43.05
Ball Corporation (BALL) 0.0 $416k 6.1k 67.91
LeMaitre Vascular (LMAT) 0.0 $415k 4.5k 92.89
Ftai Infrastructure Common Stock (FIP) 0.0 $414k 44k 9.36
Firstcash Holdings (FCFS) 0.0 $414k 3.6k 114.80
California Res Corp Com Stock (CRC) 0.0 $412k 7.9k 52.47
Clover Health Investments Com Cl A (CLOV) 0.0 $411k 146k 2.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $410k 1.7k 237.21
Summit Therapeutics (SMMT) 0.0 $409k 19k 21.90
A Mark Precious Metals (AMRK) 0.0 $409k 9.3k 44.16
Driven Brands Hldgs (DRVN) 0.0 $408k 29k 14.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $407k 48k 8.53
TPG Com Cl A (TPG) 0.0 $407k 7.1k 57.56
Establishment Labs Holdings Ord (ESTA) 0.0 $407k 9.4k 43.27
Worthington Stl Com Shs (WS) 0.0 $406k 12k 34.01
Crane Holdings (CXT) 0.0 $406k 7.2k 56.10
Sportradar Group Class A Ord Shs (SRAD) 0.0 $406k 34k 12.11
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $405k 405k 1.00
Corcept Therapeutics Incorporated (CORT) 0.0 $405k 8.8k 46.28
Alkermes SHS (ALKS) 0.0 $405k 15k 27.99
Hannon Armstrong (HASI) 0.0 $404k 12k 34.47
Alcon Ord Shs (ALC) 0.0 $404k 4.0k 100.07
Astronics Corporation (ATRO) 0.0 $403k 21k 19.48
Mannkind Corp Com New (MNKD) 0.0 $402k 64k 6.29
Heritage Ins Hldgs (HRTG) 0.0 $400k 33k 12.24
Freedom Holding Corp (FRHC) 0.0 $400k 4.2k 94.76
Scientific Games (LNW) 0.0 $399k 4.4k 90.73
Innovex International (INVX) 0.0 $398k 27k 14.68
Vir Biotechnology (VIR) 0.0 $395k 53k 7.49
Montrose Environmental Group (MEG) 0.0 $395k 15k 26.30
Joby Aviation Common Stock (JOBY) 0.0 $394k 78k 5.03
WNS HLDGS Com Shs (WNS) 0.0 $392k 7.4k 52.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $392k 17k 23.69
Key Call Option (KEY) 0.0 $392k 23k 16.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $391k 8.3k 47.29
Aaon Com Par $0.004 (AAON) 0.0 $391k 3.6k 107.84
Excelerate Energy Cl A Com (EE) 0.0 $390k 18k 22.01
Fiverr Intl Ord Shs (FVRR) 0.0 $390k 15k 25.87
Thor Industries (THO) 0.0 $389k 3.5k 109.89
Omnicell (OMCL) 0.0 $388k 8.9k 43.60
Tellurian (TELL) 0.0 $387k 400k 0.97
American States Water Company (AWR) 0.0 $387k 4.6k 83.29
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $386k 14k 27.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $386k 46k 8.32
Proto Labs (PRLB) 0.0 $385k 13k 29.37
Stifel Financial (SF) 0.0 $385k 4.1k 93.90
Foot Locker 0.0 $384k 15k 25.84
Zimmer Holdings (ZBH) 0.0 $384k 3.6k 107.95
UMH Properties (UMH) 0.0 $384k 20k 19.67
Perspective Therapeutics Com New (CATX) 0.0 $384k 29k 13.35
Xometry Class A Com (XMTR) 0.0 $383k 21k 18.37
Replimune Group (REPL) 0.0 $383k 35k 10.96
Acadia Healthcare (ACHC) 0.0 $382k 6.0k 63.41
Primerica (PRI) 0.0 $382k 1.4k 265.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $381k 15k 25.33
QuinStreet (QNST) 0.0 $379k 20k 19.13
Adt (ADT) 0.0 $378k 52k 7.23
Realreal (REAL) 0.0 $378k 120k 3.14
Casella Waste Sys Cl A (CWST) 0.0 $378k 3.8k 99.49
Indivior Ord (INDV) 0.0 $375k 38k 9.75
Burford Cap Ord Shs (BUR) 0.0 $375k 28k 13.26
Marex Group Ord (MRX) 0.0 $374k 16k 23.62
Commercial Metals Company (CMC) 0.0 $374k 6.8k 54.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $373k 8.0k 46.65
Cameco Corporation (CCJ) 0.0 $373k 7.8k 47.76
Garrett Motion (GTX) 0.0 $372k 46k 8.18
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $371k 429k 0.86
Innospec (IOSP) 0.0 $371k 3.3k 113.09
Root Cl A New (ROOT) 0.0 $370k 9.8k 37.78
Vicor Corporation (VICR) 0.0 $370k 8.8k 42.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $369k 9.3k 39.82
Smith & Wesson Brands (SWBI) 0.0 $369k 28k 12.98
Beam Therapeutics (BEAM) 0.0 $368k 15k 24.50
Diebold Nixdorf Com Shs (DBD) 0.0 $367k 8.2k 44.66
Now (DNOW) 0.0 $366k 28k 12.93
Gentex Corporation (GNTX) 0.0 $366k 12k 29.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $365k 18k 20.72
Despegar Com Corp Ord Shs 0.0 $364k 29k 12.40
Alight Com Cl A (ALIT) 0.0 $361k 49k 7.40
Lgi Homes (LGIH) 0.0 $359k 3.0k 118.52
Vimeo Common Stock (VMEO) 0.0 $359k 71k 5.05
BorgWarner (BWA) 0.0 $358k 9.9k 36.29
Radware Ord (RDWR) 0.0 $358k 16k 22.28
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 0.0 $358k 36k 10.00
Phreesia (PHR) 0.0 $357k 16k 22.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $357k 12k 29.78
Stepan Company (SCL) 0.0 $357k 4.6k 77.25
John B. Sanfilippo & Son (JBSS) 0.0 $355k 3.8k 94.31
GDS HLDGS Sponsored Ads (GDS) 0.0 $354k 17k 20.40
Essent (ESNT) 0.0 $353k 5.5k 64.29
Weave Communications (WEAV) 0.0 $353k 28k 12.80
Miller Inds Inc Tenn Com New (MLR) 0.0 $352k 5.8k 61.00
Heritage Financial Corporation (HFWA) 0.0 $352k 16k 21.77
Sylvamo Corp Common Stock (SLVM) 0.0 $352k 4.1k 85.85
Ladder Cap Corp Cl A (LADR) 0.0 $351k 30k 11.60
Immunitybio (IBRX) 0.0 $351k 94k 3.72
Kforce (KFRC) 0.0 $350k 5.7k 61.45
NetGear (NTGR) 0.0 $348k 17k 20.06
National Fuel Gas (NFG) 0.0 $348k 5.7k 60.61
Sitio Royalties Corp Class A Com (STR) 0.0 $347k 17k 20.84
The Real Brokerage Com New (REAX) 0.0 $346k 62k 5.55
Metropolitan Bank Holding Corp (MCB) 0.0 $345k 6.6k 52.58
Baxter International (BAX) 0.0 $344k 9.0k 37.97
Globe Life (GL) 0.0 $344k 3.2k 105.91
Azek Cl A (AZEK) 0.0 $343k 7.3k 46.80
Onestream Cl A (OS) 0.0 $341k 10k 33.90
Bioventus Com Cl A (BVS) 0.0 $341k 29k 11.95
Mercer International (MERC) 0.0 $340k 50k 6.77
Marqeta Class A Com (MQ) 0.0 $340k 69k 4.92
First Interstate Bancsystem (FIBK) 0.0 $340k 11k 30.68
Seabridge Gold (SA) 0.0 $339k 20k 16.79
Astrazeneca Sponsored Adr (AZN) 0.0 $338k 4.3k 77.91
Universal Insurance Holdings (UVE) 0.0 $338k 15k 22.16
Cogent Biosciences (COGT) 0.0 $337k 31k 10.80
Flex Lng SHS (FLNG) 0.0 $337k 13k 25.44
Quanex Building Products Corporation (NX) 0.0 $337k 12k 27.75
Watts Water Technologies Cl A (WTS) 0.0 $337k 1.6k 207.19
Forestar Group (FOR) 0.0 $337k 10k 32.37
Agnico (AEM) 0.0 $333k 4.1k 80.56
Nextracker Class A Com (NXT) 0.0 $333k 8.9k 37.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $333k 17k 19.31
Yum! Brands (YUM) 0.0 $332k 2.4k 139.71
Simulations Plus (SLP) 0.0 $332k 10k 32.02
Otter Tail Corporation (OTTR) 0.0 $332k 4.2k 78.16
Mineralys Therapeutics (MLYS) 0.0 $331k 27k 12.11
Hillevax 0.0 $331k 188k 1.76
Euronet Worldwide (EEFT) 0.0 $329k 3.3k 99.23
Crown Castle Intl (CCI) 0.0 $328k 2.8k 118.63
Cable One (CABO) 0.0 $328k 937.00 349.79
Dave Class A Com New (DAVE) 0.0 $327k 8.2k 39.96
Mitek Sys Com New (MITK) 0.0 $327k 38k 8.67
Rocket Lab Usa 0.0 $325k 33k 9.73
Kimbell Rty Partners Unit (KRP) 0.0 $325k 20k 16.09
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $324k 46k 7.11
Resources Connection (RGP) 0.0 $324k 33k 9.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $323k 7.7k 41.89
Cohen & Steers (CNS) 0.0 $323k 3.4k 95.95
Children's Place Retail Stores (PLCE) 0.0 $323k 21k 15.48
Stratasys SHS (SSYS) 0.0 $322k 39k 8.31
Sitime Corp (SITM) 0.0 $321k 1.9k 171.51
1 800 Flowers Cl A (FLWS) 0.0 $321k 40k 7.93
Hecla Mining Company (HL) 0.0 $318k 48k 6.67
Kadant (KAI) 0.0 $317k 939.00 338.00
Capitol Federal Financial (CFFN) 0.0 $317k 54k 5.84
Adient Ord Shs (ADNT) 0.0 $317k 14k 22.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $316k 10k 31.40
Cross Country Healthcare (CCRN) 0.0 $316k 24k 13.44
Playags (AGS) 0.0 $316k 28k 11.39
Carlyle Group (CG) 0.0 $316k 7.3k 43.06
Agios Pharmaceuticals (AGIO) 0.0 $315k 7.1k 44.43
Arko Corp (ARKO) 0.0 $314k 45k 7.02
Archrock (AROC) 0.0 $314k 16k 20.24
Actinium Pharmaceuticals (ATNM) 0.0 $314k 167k 1.88
ardmore Shipping (ASC) 0.0 $313k 17k 18.10
Clearway Energy Cl A (CWEN.A) 0.0 $313k 11k 28.47
Altair Engr Com Cl A (ALTR) 0.0 $313k 3.3k 95.51
Descartes Sys Grp (DSGX) 0.0 $313k 3.0k 102.96
10x Genomics Cl A Com (TXG) 0.0 $313k 14k 22.58
PriceSmart (PSMT) 0.0 $312k 3.4k 91.78
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $312k 4.9k 63.72
Modine Manufacturing (MOD) 0.0 $312k 2.4k 132.79
Willdan (WLDN) 0.0 $311k 7.6k 40.95
Enbridge (ENB) 0.0 $310k 7.6k 40.61
ICU Medical, Incorporated (ICUI) 0.0 $309k 1.7k 182.22
Laureate Education Common Stock (LAUR) 0.0 $309k 19k 16.61
Bandwidth Com Cl A (BAND) 0.0 $308k 18k 17.51
Urban Edge Pptys (UE) 0.0 $307k 14k 21.39
Cgi Cl A Sub Vtg (GIB) 0.0 $307k 2.7k 114.96
Triumph Ban (TFIN) 0.0 $307k 3.9k 79.54
Lakeland Financial Corporation (LKFN) 0.0 $306k 4.7k 65.12
Cognex Corporation (CGNX) 0.0 $306k 7.6k 40.50
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $306k 91k 3.36
Visteon Corp Com New (VC) 0.0 $304k 3.2k 95.24
Pra (PRAA) 0.0 $303k 14k 22.36
Balchem Corporation (BCPC) 0.0 $303k 1.7k 176.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $302k 16k 19.29
Dlocal Class A Com (DLO) 0.0 $301k 38k 8.00
Amer Sports Com Shs (AS) 0.0 $301k 19k 15.95
Phinia Common Stock (PHIN) 0.0 $301k 6.5k 46.03
SYNNEX Corporation (SNX) 0.0 $301k 2.5k 120.08
Rogers Communications CL B (RCI) 0.0 $301k 7.5k 40.21
Spirit Airlines Call Option 0.0 $301k 125k 2.40
BioCryst Pharmaceuticals (BCRX) 0.0 $300k 40k 7.60
Alector (ALEC) 0.0 $300k 64k 4.66
Universal Technical Institute (UTI) 0.0 $298k 18k 16.26
Premier Financial Corp 0.0 $298k 13k 23.48
Hanover Insurance (THG) 0.0 $298k 2.0k 148.11
Macrogenics (MGNX) 0.0 $297k 90k 3.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $297k 1.1k 263.83
Advanced Energy Industries (AEIS) 0.0 $296k 2.8k 105.24
Highpeak Energy (HPK) 0.0 $295k 21k 13.88
Synovus Finl Corp Com New (SNV) 0.0 $294k 6.6k 44.47
Ye Cl A (YELP) 0.0 $293k 8.4k 35.08
National Health Investors (NHI) 0.0 $293k 3.5k 84.06
Photronics (PLAB) 0.0 $292k 12k 24.76
Afya Cl A Com (AFYA) 0.0 $292k 17k 17.07
Employers Holdings (EIG) 0.0 $291k 6.1k 47.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $290k 4.8k 60.74
Rocket Pharmaceuticals (RCKT) 0.0 $290k 16k 18.47
Exponent (EXPO) 0.0 $290k 2.5k 115.28
Yext (YEXT) 0.0 $289k 42k 6.92
Teck Resources CL B (TECK) 0.0 $289k 5.5k 52.24
St. Joe Company (JOE) 0.0 $289k 4.9k 58.31
Vitesse Energy Common Stock (VTS) 0.0 $288k 12k 24.02
Lightbridge Corporation (LTBR) 0.0 $288k 103k 2.80
Brady Corp Cl A (BRC) 0.0 $288k 3.8k 76.63
Sotera Health (SHC) 0.0 $286k 17k 16.70
Farmland Partners (FPI) 0.0 $285k 27k 10.45
Novagold Res Com New (NG) 0.0 $285k 70k 4.10
Summit Hotel Properties (INN) 0.0 $285k 42k 6.86
Legacy Housing Corp (LEGH) 0.0 $285k 10k 27.35
Chefs Whse (CHEF) 0.0 $285k 6.8k 42.01
Revance Therapeutics 0.0 $284k 55k 5.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $284k 1.1k 269.81
First Hawaiian (FHB) 0.0 $284k 12k 23.15
Walker & Dunlop (WD) 0.0 $283k 2.5k 113.59
Longboard Pharmaceuticals In 0.0 $282k 8.5k 33.33
Tree (TREE) 0.0 $282k 4.9k 58.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $281k 9.5k 29.73
Harsco Corporation (NVRI) 0.0 $281k 27k 10.34
Beigene Sponsored Adr (ONC) 0.0 $281k 1.3k 224.51
Olaplex Hldgs (OLPX) 0.0 $280k 119k 2.35
Equifax (EFX) 0.0 $279k 949.00 293.86
Gorman-Rupp Company (GRC) 0.0 $278k 7.1k 38.95
Home BancShares (HOMB) 0.0 $278k 10k 27.09
The Realreal Note 1.000% 3/0 (Principal) 0.0 $277k 576k 0.48
Instructure Hldgs (INST) 0.0 $275k 12k 23.55
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $275k 11k 25.20
Sezzle (SEZL) 0.0 $275k 1.6k 170.59
Iteos Therapeutics 0.0 $274k 27k 10.21
European Wax Ctr Class A Com (EWCZ) 0.0 $274k 40k 6.80
Idt Corp Cl B New (IDT) 0.0 $274k 7.2k 38.17
Granite Construction (GVA) 0.0 $273k 3.4k 79.28
Ishares Msci Chile Etf (ECH) 0.0 $273k 10k 27.28
Appfolio Com Cl A (APPF) 0.0 $273k 1.2k 235.40
Alexander & Baldwin (ALEX) 0.0 $272k 14k 19.20
Totalenergies Se Sponsored Ads (TTE) 0.0 $271k 4.2k 64.62
Enliven Therapeutics (ELVN) 0.0 $271k 11k 25.54
Amplitude Com Cl A (AMPL) 0.0 $271k 30k 8.97
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $270k 35k 7.83
Acm Resh Com Cl A (ACMR) 0.0 $270k 13k 20.30
Rex American Resources (REX) 0.0 $269k 5.8k 46.29
Mednax (MD) 0.0 $269k 23k 11.59
Olo Cl A 0.0 $269k 54k 4.96
Jbg Smith Properties (JBGS) 0.0 $268k 15k 17.48
Chargepoint Holdings Com Cl A 0.0 $267k 195k 1.37
Tetra Tech (TTEK) 0.0 $267k 5.7k 47.16
Hope Ban (HOPE) 0.0 $267k 21k 12.56
Texas Pacific Land Corp (TPL) 0.0 $265k 300.00 884.74
ESCO Technologies (ESE) 0.0 $265k 2.1k 128.98
Prestige Brands Holdings (PBH) 0.0 $265k 3.7k 72.10
Core Labs Nv (CLB) 0.0 $265k 14k 18.53
Accel Entertainment Com Cl A1 (ACEL) 0.0 $263k 23k 11.62
Bluelinx Hldgs Com New (BXC) 0.0 $262k 2.5k 105.42
Arch Resources Cl A (ARCH) 0.0 $262k 1.9k 138.16
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $262k 20k 13.12
Deluxe Corporation (DLX) 0.0 $262k 13k 19.49
Matrix Service Company (MTRX) 0.0 $261k 23k 11.53
Webtoon Entmt (WBTN) 0.0 $261k 23k 11.44
Viatris (VTRS) 0.0 $259k 22k 11.61
Bk Nova Cad (BNS) 0.0 $258k 4.7k 54.49
Mediaalpha Cl A (MAX) 0.0 $258k 14k 18.11
First Bancorp P R Com New (FBP) 0.0 $257k 12k 21.17
Otis Worldwide Corp (OTIS) 0.0 $257k 2.5k 103.94
Genco Shipping & Trading SHS (GNK) 0.0 $257k 13k 19.50
AeroVironment (AVAV) 0.0 $256k 1.3k 200.50
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $255k 4.1k 62.11
Zimvie (ZIMV) 0.0 $255k 16k 15.87
Relx Sponsored Adr (RELX) 0.0 $255k 5.4k 47.46
Paysafe SHS (PSFE) 0.0 $254k 11k 22.43
Plymouth Indl Reit (PLYM) 0.0 $254k 11k 22.60
Build-A-Bear Workshop (BBW) 0.0 $253k 7.3k 34.37
Bgc Group Cl A (BGC) 0.0 $252k 27k 9.18
Perimeter Solutions Sa Common Stock 0.0 $252k 19k 13.45
Semler Scientific (SMLR) 0.0 $251k 11k 23.55
Amphastar Pharmaceuticals (AMPH) 0.0 $251k 5.2k 48.53
Embecta Corp Common Stock (EMBC) 0.0 $249k 18k 14.10
CryoLife (AORT) 0.0 $249k 9.3k 26.62
Bank of Hawaii Corporation (BOH) 0.0 $249k 4.0k 62.77
Solaris Energy Infras Com Cl A (SEI) 0.0 $248k 20k 12.76
Corsair Gaming (CRSR) 0.0 $247k 36k 6.96
Tango Therapeutics (TNGX) 0.0 $247k 32k 7.70
Ideaya Biosciences (IDYA) 0.0 $246k 7.8k 31.68
Barrett Business Services (BBSI) 0.0 $246k 6.6k 37.51
Anika Therapeutics (ANIK) 0.0 $246k 9.9k 24.70
Masimo Corporation (MASI) 0.0 $245k 1.8k 133.33
Brown Forman Corp Cl A (BF.A) 0.0 $245k 5.1k 48.08
Ternium Sa Sponsored Ads (TX) 0.0 $244k 6.6k 36.91
Ormat Technologies (ORA) 0.0 $244k 3.2k 76.94
Spartannash 0.0 $244k 11k 22.41
Universal Stainless & Alloy Products (USAP) 0.0 $243k 6.3k 38.63
Kymera Therapeutics (KYMR) 0.0 $243k 5.1k 47.33
Alx Oncology Hldgs (ALXO) 0.0 $242k 133k 1.82
Wiley John & Sons Cl A (WLY) 0.0 $241k 5.0k 48.25
Stoneco Com Cl A (STNE) 0.0 $241k 21k 11.26
Merchants Bancorp Ind (MBIN) 0.0 $240k 5.3k 44.96
Modivcare 0.0 $240k 17k 14.28
Sturm, Ruger & Company (RGR) 0.0 $240k 5.7k 41.68
Amicus Therapeutics (FOLD) 0.0 $240k 22k 10.68
Haemonetics Corporation (HAE) 0.0 $239k 3.0k 80.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $239k 4.1k 57.83
Mp Materials Corp Com Cl A (MP) 0.0 $239k 14k 17.65
NET Lease Office Properties (NLOP) 0.0 $238k 7.8k 30.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $237k 11k 21.54
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $237k 11k 21.30
Dorman Products (DORM) 0.0 $237k 2.1k 113.12
Csw Industrials (CSW) 0.0 $237k 646.00 366.39
Quaker Chemical Corporation (KWR) 0.0 $236k 1.4k 168.49
Donnelley Finl Solutions (DFIN) 0.0 $236k 3.6k 65.83
First Bancshares (FBMS) 0.0 $236k 7.3k 32.13
Astec Industries (ASTE) 0.0 $236k 7.4k 31.94
Onespan (OSPN) 0.0 $236k 14k 16.67
Franklin Electric (FELE) 0.0 $234k 2.2k 104.82
Grocery Outlet Hldg Corp (GO) 0.0 $234k 13k 17.55
Montauk Renewables (MNTK) 0.0 $233k 45k 5.21
Nevro (NVRO) 0.0 $232k 42k 5.59
Healthcare Services (HCSG) 0.0 $231k 21k 11.17
Absci Corp (ABSI) 0.0 $231k 60k 3.82
Quipt Home Medical Corporation (QIPT) 0.0 $231k 79k 2.92
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $230k 8.6k 26.65
Titan Machinery (TITN) 0.0 $229k 17k 13.93
Neogenomics Com New (NEO) 0.0 $229k 16k 14.75
Crossfirst Bankshares 0.0 $229k 14k 16.69
CONMED Corporation (CNMD) 0.0 $229k 3.2k 71.92
New Fortress Energy Com Cl A (NFE) 0.0 $227k 25k 9.09
Insteel Industries (IIIN) 0.0 $227k 7.3k 31.09
Carnival Ads (CUK) 0.0 $227k 14k 16.67
Knowles (KN) 0.0 $227k 13k 18.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $226k 5.0k 45.18
First Financial Ban (FFBC) 0.0 $226k 8.9k 25.23
Schneider National CL B (SNDR) 0.0 $226k 7.9k 28.54
Nebius Group Shs Class A (NBIS) 0.0 $225k 12k 18.94
Organogenesis Hldgs (ORGO) 0.0 $225k 79k 2.86
Terreno Realty Corporation (TRNO) 0.0 $225k 3.4k 66.83
Weis Markets (WMK) 0.0 $225k 3.3k 68.93
ACCO Brands Corporation (ACCO) 0.0 $224k 41k 5.47
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $223k 34k 6.53
Iovance Biotherapeutics (IOVA) 0.0 $222k 24k 9.39
Nextnav Common Stock (NN) 0.0 $222k 30k 7.49
EnPro Industries (NPO) 0.0 $222k 1.4k 162.18
Fortrea Hldgs Common Stock (FTRE) 0.0 $220k 11k 20.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $220k 43k 5.12
Vaalco Energy Com New (EGY) 0.0 $220k 38k 5.74
Tpi Composites (TPICQ) 0.0 $219k 48k 4.55
UniFirst Corporation (UNF) 0.0 $219k 1.1k 198.65
Everquote Com Cl A (EVER) 0.0 $219k 10k 21.09
Kyverna Therapeutics (KYTX) 0.0 $218k 45k 4.89
Xeris Pharmaceuticals (XERS) 0.0 $218k 77k 2.85
Vita Coco Co Inc/the (COCO) 0.0 $218k 7.7k 28.31
Two Hbrs Invt Corp (TWO) 0.0 $218k 16k 13.88
Thoughtworks Holding (TWKS) 0.0 $217k 49k 4.42
Silvaco Group (SVCO) 0.0 $217k 15k 14.30
American Assets Trust Inc reit (AAT) 0.0 $217k 8.1k 26.72
Capital Sr Living Corp (SNDA) 0.0 $217k 8.1k 26.74
Voyager Therapeutics (VYGR) 0.0 $217k 37k 5.85
Marten Transport (MRTN) 0.0 $217k 12k 17.70
Adtran Holdings (ADTN) 0.0 $216k 37k 5.93
Tegna (TGNA) 0.0 $216k 14k 15.78
Digimarc Corporation (DMRC) 0.0 $216k 8.0k 26.88
Geron Corporation (GERN) 0.0 $215k 48k 4.54
Avient Corp (AVNT) 0.0 $215k 4.3k 50.32
Hudson Technologies (HDSN) 0.0 $215k 26k 8.34
Heron Therapeutics (HRTX) 0.0 $215k 108k 1.99
Pactiv Evergreen (PTVE) 0.0 $215k 19k 11.51
Atlantic Union B (AUB) 0.0 $215k 5.7k 37.67
Overstock (BBBY) 0.0 $214k 21k 10.08
Pegasystems (PEGA) 0.0 $214k 2.9k 73.09
Interface (TILE) 0.0 $214k 11k 18.97
CorVel Corporation (CRVL) 0.0 $214k 653.00 326.89
Brightsphere Investment Group (AAMI) 0.0 $213k 8.4k 25.40
Halozyme Therapeutics (HALO) 0.0 $211k 3.7k 57.24
Renasant (RNST) 0.0 $210k 6.5k 32.50
Cytek Biosciences (CTKB) 0.0 $210k 38k 5.54
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $210k 143k 1.47
Herman Miller (MLKN) 0.0 $210k 8.5k 24.76
Lci Industries (LCII) 0.0 $209k 1.7k 120.54
Manchester Utd Ord Cl A (MANU) 0.0 $209k 13k 16.18
Koppers Holdings (KOP) 0.0 $209k 5.7k 36.53
Aerovate Therapeutics (AVTE) 0.0 $209k 100k 2.09
Perrigo SHS (PRGO) 0.0 $208k 7.9k 26.23
Astria Therapeutics (ATXS) 0.0 $208k 19k 11.01
Elanco Animal Health (ELAN) 0.0 $208k 14k 14.69
Servisfirst Bancshares (SFBS) 0.0 $208k 2.6k 80.45
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $207k 15k 14.00
Silence Therapeutics Ads (SLN) 0.0 $207k 11k 18.18
Expro Group Holdings Nv (XPRO) 0.0 $207k 12k 17.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $207k 157.00 1316.40
Cdw (CDW) 0.0 $206k 910.00 226.30
Centerra Gold (CGAU) 0.0 $206k 29k 7.16
Danaos Corporation SHS (DAC) 0.0 $205k 2.4k 86.74
Carriage Services (CSV) 0.0 $204k 6.2k 32.83
Stagwell Com Cl A (STGW) 0.0 $204k 29k 7.02
Brookline Ban 0.0 $204k 20k 10.09
Adecoagro S A (AGRO) 0.0 $203k 18k 11.07
Rithm Capital Corp Com New (RITM) 0.0 $203k 18k 11.35
Pennymac Financial Services (PFSI) 0.0 $203k 1.8k 113.97
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $202k 4.8k 42.37
Ishares Msci Jpn Etf New (EWJ) 0.0 $202k 2.8k 71.54
Stereotaxis Com New (STXS) 0.0 $201k 99k 2.04
Mr Cooper Group 0.0 $201k 2.2k 92.18
Opko Health (OPK) 0.0 $201k 135k 1.49
Valmont Industries (VMI) 0.0 $200k 690.00 289.95
Dynavax Technologies Corp Com New (DVAX) 0.0 $199k 18k 11.14
Orion Marine (ORN) 0.0 $199k 35k 5.77
Par Pac Holdings Com New (PARR) 0.0 $197k 11k 17.60
FARO Technologies (FARO) 0.0 $197k 10k 19.14
Bowlero Corp Cl A Com (LUCK) 0.0 $195k 17k 11.74
Organon & Co Common Stock (OGN) 0.0 $195k 10k 19.13
First Fndtn (FFWM) 0.0 $192k 31k 6.24
James River Group Holdings L (JRVR) 0.0 $191k 30k 6.27
Atea Pharmaceuticals (AVIR) 0.0 $191k 57k 3.35
New York Cmnty Bancorp Com New (FLG) 0.0 $189k 17k 11.23
Tilray (TLRY) 0.0 $189k 107k 1.76
Vanda Pharmaceuticals (VNDA) 0.0 $189k 40k 4.69
Arcadium Lithium Com Shs Call Option 0.0 $188k 66k 2.85
Liberty Latin America Com Cl C (LILAK) 0.0 $187k 20k 9.49
Apple Hospitality Reit Com New (APLE) 0.0 $187k 13k 14.85
Quanterix Ord (QTRX) 0.0 $185k 14k 12.96
Realogy Hldgs (HOUS) 0.0 $185k 36k 5.08
Legalzoom (LZ) 0.0 $184k 29k 6.35
Skywater Technology (SKYT) 0.0 $182k 20k 9.08
Honest (HNST) 0.0 $182k 51k 3.57
Aldeyra Therapeutics (ALDX) 0.0 $181k 34k 5.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $180k 13k 14.41
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $177k 37k 4.76
Paramount Group Inc reit (PGRE) 0.0 $176k 36k 4.92
Open Lending Corp (LPRO) 0.0 $175k 29k 6.12
Amcor Ord (AMCR) 0.0 $174k 15k 11.33
Adeia (ADEA) 0.0 $173k 15k 11.91
Nextdecade Corp Call Option (NEXT) 0.0 $172k 37k 4.71
Adapthealth Corp Common Stock (AHCO) 0.0 $172k 15k 11.23
Solarwinds Corp Com New (SWI) 0.0 $171k 13k 13.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $171k 21k 8.16
Dun & Bradstreet Hldgs 0.0 $170k 15k 11.51
Urogen Pharma (URGN) 0.0 $168k 13k 12.70
Mag Silver Corp 0.0 $168k 12k 14.04
Conduent Incorporate (CNDT) 0.0 $168k 42k 4.03
Torrid Holdings (CURV) 0.0 $166k 42k 3.93
Cricut Com Cl A (CRCT) 0.0 $166k 24k 6.93
Lifemd (LFMD) 0.0 $165k 32k 5.24
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $165k 41k 4.05
Runway Growth Finance Corp (RWAY) 0.0 $165k 16k 10.29
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $165k 39k 4.19
Sunopta (STKL) 0.0 $164k 26k 6.38
Similarweb SHS (SMWB) 0.0 $160k 18k 8.84
Delcath Sys Com New (DCTH) 0.0 $157k 17k 9.03
Gogo (GOGO) 0.0 $156k 22k 7.18
Quantumscape Corp Com Cl A (QS) 0.0 $156k 27k 5.75
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $155k 12k 12.42
Loandepot Com Cl A (LDI) 0.0 $153k 56k 2.73
Proficient Auto Logistics In (PAL) 0.0 $152k 11k 14.18
Silverback Therapeutics (SPRY) 0.0 $152k 11k 14.50
Daktronics (DAKT) 0.0 $151k 12k 12.91
Redwire Corporation (RDW) 0.0 $151k 22k 6.87
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $150k 15k 9.84
Prime Medicine (PRME) 0.0 $149k 39k 3.87
N-able Common Stock (NABL) 0.0 $146k 11k 13.06
Funko Com Cl A (FNKO) 0.0 $146k 12k 12.22
Biote Corp Class A Com (BTMD) 0.0 $146k 26k 5.58
Ramaco Res Com Cl A (METC) 0.0 $144k 12k 11.70
Myers Industries (MYE) 0.0 $142k 10k 13.82
Sfl Corporation SHS (SFL) 0.0 $141k 12k 11.57
Solo Brands Com Cl A (DTCB) 0.0 $141k 100k 1.41
United Ins Hldgs (ACIC) 0.0 $140k 12k 11.27
Verve Therapeutics (VERV) 0.0 $139k 29k 4.84
Green Dot Corp Cl A (GDOT) 0.0 $138k 12k 11.71
Dana Holding Corporation (DAN) 0.0 $136k 13k 10.56
Canoo Cl A Com New (GOEV) 0.0 $135k 137k 0.98
Fulcrum Therapeutics (FULC) 0.0 $134k 38k 3.57
Rackspace Technology (RXT) 0.0 $134k 55k 2.45
Taskus Class A Com (TASK) 0.0 $134k 10k 12.92
Select Water Solutions Cl A Com (WTTR) 0.0 $134k 12k 11.13
Heritage Commerce (HTBK) 0.0 $133k 14k 9.88
Patria Investments Com Cl A (PAX) 0.0 $132k 12k 11.17
Nextdoor Holdings Com Cl A (NXDR) 0.0 $131k 53k 2.48
MiMedx (MDXG) 0.0 $131k 22k 5.91
Icl Group SHS (ICL) 0.0 $130k 31k 4.25
Unisys Corp Com New (UIS) 0.0 $129k 23k 5.68
Taboola.com Ord Shs (TBLA) 0.0 $126k 37k 3.36
Clearpoint Neuro (CLPT) 0.0 $123k 11k 11.21
Braskem S A Sp Adr Pfd A (BAK) 0.0 $123k 17k 7.34
Central Puerto S A Sponsored Adr (CEPU) 0.0 $121k 13k 9.47
Westrock Coffee (WEST) 0.0 $121k 19k 6.50
Angi Com Cl A New 0.0 $116k 45k 2.58
Vizsla Silver Corp Com New (VZLA) 0.0 $115k 60k 1.92
Barings Bdc (BBDC) 0.0 $115k 12k 9.80
Iamgold Corp (IAG) 0.0 $115k 22k 5.23
Achieve Life Sciences (ACHV) 0.0 $113k 24k 4.74
Maxeon Solar Technologies Lt SHS 0.0 $113k 1.2M 0.10
Definitive Healthcare Corp Class A Com (DH) 0.0 $110k 25k 4.47
Smartrent Com Cl A (SMRT) 0.0 $109k 63k 1.73
Inogen (INGN) 0.0 $106k 11k 9.70
Amplify Energy Corp (AMPY) 0.0 $106k 16k 6.53
Sasol Sponsored Adr (SSL) 0.0 $106k 16k 6.76
Docgo (DCGO) 0.0 $105k 32k 3.32
Ring Energy (REI) 0.0 $104k 65k 1.60
Theravance Biopharma (TBPH) 0.0 $102k 13k 8.06
Asp Isotopes (ASPI) 0.0 $101k 36k 2.78
Redwood Trust (RWT) 0.0 $101k 13k 7.73
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $101k 19k 5.26
Backblaze Com Cl A (BLZE) 0.0 $101k 16k 6.39
Global Business Travel Group Com Cl A (GBTG) 0.0 $98k 13k 7.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $97k 14k 6.94
Nomura Hldgs Sponsored Adr (NMR) 0.0 $97k 19k 5.22
Encore Energy Corp Com New (EU) 0.0 $96k 24k 4.04
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $96k 275k 0.35
Getty Images Holdings Cl A Com (GETY) 0.0 $96k 25k 3.81
Safe Bulkers Inc Com Stk (SB) 0.0 $95k 18k 5.18
Plug Power Com New (PLUG) 0.0 $94k 42k 2.26
Gray Television (GTN) 0.0 $94k 18k 5.36
Harvard Bioscience (HBIO) 0.0 $92k 34k 2.69
3-d Sys Corp Del Com New (DDD) 0.0 $91k 32k 2.84
Verrica Pharmaceuticals 0.0 $89k 62k 1.45
Nano X Imaging Ord Shs (NNOX) 0.0 $88k 15k 6.08
Ovid Therapeutics (OVID) 0.0 $88k 75k 1.18
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $88k 31k 2.86
Zynex (ZYXI) 0.0 $87k 11k 8.16
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $87k 24k 3.70
Fastly Cl A (FSLY) 0.0 $85k 11k 7.57
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $84k 34k 2.48
Maxcyte (MXCT) 0.0 $83k 21k 3.89
Nordic American Tanker Shippin (NAT) 0.0 $83k 23k 3.67
Advantage Solutions Com Cl A (ADV) 0.0 $82k 24k 3.43
Metagenomi (MGX) 0.0 $82k 38k 2.17
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $79k 14k 5.85
Editas Medicine (EDIT) 0.0 $78k 23k 3.41
Clean Energy Fuels (CLNE) 0.0 $75k 24k 3.11
Infinera Put Option 0.0 $74k 11k 6.75
PennantPark Investment (PNNT) 0.0 $74k 11k 6.99
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $72k 17k 4.12
Soho House & Co Com Cl A (SHCO) 0.0 $69k 14k 5.10
Braemar Hotels And Resorts (BHR) 0.0 $68k 22k 3.09
Gannett (GCI) 0.0 $62k 11k 5.62
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $58k 165k 0.35
Immutep Sponsored Ads (IMMP) 0.0 $58k 26k 2.21
Butterfly Network Com Cl A (BFLY) 0.0 $57k 32k 1.77
Fennec Pharmaceuticals (FENC) 0.0 $53k 11k 5.00
Cipher Mining (CIFR) 0.0 $51k 13k 3.87
Scripps E W Co Ohio Cl A New (SSP) 0.0 $50k 22k 2.25
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $49k 15k 3.26
Blink Charging (BLNK) 0.0 $48k 28k 1.72
E2open Parent Holdings Com Cl A (ETWO) 0.0 $46k 10k 4.41
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $45k 12k 3.92
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $42k 208k 0.20
Bluebird Bio 0.0 $42k 81k 0.52
Ihs Holding Ord Shs (IHS) 0.0 $42k 14k 2.99
Aim Immunotech 0.0 $41k 153k 0.27
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 15k 2.70
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $38k 250k 0.15
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $35k 320k 0.11
Holley (HLLY) 0.0 $35k 12k 2.95
Cerence (CRNC) 0.0 $34k 11k 3.15
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $34k 226k 0.15
Lucid Diagnostics (LUCD) 0.0 $32k 40k 0.81
Gold Royalty Corp Common Shares (GROY) 0.0 $32k 23k 1.36
Digiasia Corp *w Exp 04/02/202 0.0 $31k 163k 0.19
Nuvation Bio Com Cl A (NUVB) 0.0 $31k 13k 2.29
X4 Pharmaceuticals 0.0 $30k 44k 0.67
Sharecare Com Cl A (SHCR) 0.0 $27k 19k 1.42
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $27k 177k 0.15
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $27k 158k 0.17
Innoviz Technologies SHS (INVZ) 0.0 $25k 30k 0.83
Prelude Therapeutics (PRLD) 0.0 $23k 11k 2.07
Esperion Therapeutics (ESPR) 0.0 $23k 14k 1.65
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $23k 352k 0.07
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $22k 248k 0.09
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $22k 247k 0.09
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $22k 170k 0.13
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $22k 165k 0.13
Ecd Automotive Design (ECDA) 0.0 $21k 18k 1.19
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $20k 250k 0.08
Quantum Si Com Cl A (QSI) 0.0 $20k 22k 0.88
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $19k 48k 0.40
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $18k 433k 0.04
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $18k 180k 0.10
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $18k 200k 0.09
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $18k 195k 0.09
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $18k 14k 1.30
Bleuacacia Right 10/30/2026 0.0 $18k 564k 0.03
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $17k 108k 0.16
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $17k 70k 0.24
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $16k 68k 0.24
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $14k 241k 0.06
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $14k 274k 0.05
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 85k 0.16
Ocugen (OCGN) 0.0 $13k 13k 0.99
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $12k 152k 0.08
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $12k 228k 0.05
Nine Energy Service (NINE) 0.0 $12k 10k 1.13
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $11k 213k 0.05
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $10k 225k 0.05
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $10k 125k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $9.0k 150k 0.06
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $8.8k 174k 0.05
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $8.3k 238k 0.04
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $8.3k 76k 0.11
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $8.0k 201k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $7.9k 164k 0.05
Bleuacacia *w Exp 10/30/202 0.0 $7.6k 282k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $6.5k 128k 0.05
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $6.1k 19k 0.32
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $6.1k 250k 0.02
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $6.0k 20k 0.30
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $5.8k 200k 0.03
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $5.6k 75k 0.08
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.8k 200k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.7k 158k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $4.5k 152k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.0k 100k 0.04
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 80k 0.05
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.9k 130k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $3.6k 97k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $3.6k 160k 0.02
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $3.6k 58k 0.06
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $3.2k 53k 0.06
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $3.0k 111k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $2.9k 32k 0.09
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $2.9k 145k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.8k 225k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $2.7k 148k 0.02
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $2.5k 58k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.5k 122k 0.02
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $2.4k 86k 0.03
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $2.3k 66k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $2.2k 74k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.2k 170k 0.01
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.6k 321k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.4k 66k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.3k 86k 0.02
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.1k 97k 0.01
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.1k 125k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $917.323800 23k 0.04
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $510.000000 50k 0.01
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $499.950000 50k 0.01
Ouster *w Exp 09/29/202 0.0 $455.635300 18k 0.03
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $388.701600 38k 0.01
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $163.205900 16k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $150.000000 15k 0.01