Verition Fund Management

Verition Fund Management as of March 31, 2025

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2631 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 6.1 $1.3B 12M 108.38
Ishares Tr Core S&p500 Etf (IVV) 5.4 $1.2B 2.1M 561.90
Amazon (AMZN) 4.5 $962M 5.1M 190.26
Microsoft Corporation (MSFT) 2.4 $517M 1.4M 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $190M 340k 559.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $155M 778k 199.49
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $151M 1.9M 78.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $115M 1.3M 91.03
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $106M 501k 211.47
Advanced Micro Devices (AMD) 0.5 $106M 1.0M 102.74
Popular Com New (BPOP) 0.5 $99M 1.1M 92.37
Aon Shs Cl A (AON) 0.5 $97M 244k 399.09
Travelers Companies (TRV) 0.4 $96M 362k 264.46
Allstate Corporation (ALL) 0.4 $94M 456k 207.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $91M 194k 468.92
Hartford Financial Services (HIG) 0.4 $85M 690k 123.73
Entergy Corporation (ETR) 0.4 $83M 976k 85.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $78M 324k 240.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $77M 712k 108.69
Ameren Corporation (AEE) 0.3 $71M 709k 100.40
Consolidated Edison (ED) 0.3 $68M 616k 110.59
DTE Energy Company (DTE) 0.3 $67M 486k 138.27
Selective Insurance (SIGI) 0.3 $63M 686k 91.54
Cenovus Energy (CVE) 0.3 $62M 4.5M 13.91
United Sts Oil Units Call Option (USO) 0.3 $62M 800k 77.33
American Electric Power Company Call Option (AEP) 0.3 $61M 555k 109.27
Exxon Mobil Corporation (XOM) 0.3 $60M 501k 118.93
Meta Platforms Cl A Put Option (META) 0.3 $58M 101k 576.36
Royal Gold (RGLD) 0.3 $58M 355k 163.51
Webster Financial Corporation (WBS) 0.3 $58M 1.1M 51.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $56M 361k 156.23
Evergy (EVRG) 0.3 $56M 808k 68.95
Biogen Idec Put Option (BIIB) 0.3 $55M 399k 136.84
Ishares Msci Sth Kor Etf Call Option (EWY) 0.3 $54M 1.0M 54.04
Visa Com Cl A Put Option (V) 0.3 $54M 154k 350.46
Franklin Resources (BEN) 0.3 $54M 2.8M 19.25
Capri Holdings SHS (CPRI) 0.2 $53M 2.7M 19.73
Dupont De Nemours Call Option (DD) 0.2 $53M 703k 74.68
Urban Outfitters (URBN) 0.2 $52M 985k 52.40
Ishares Msci Mexico Etf Put Option (EWW) 0.2 $51M 1.0M 50.96
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $51M 1.1M 46.81
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $51M 623k 81.73
Ishares Silver Tr Ishares (SLV) 0.2 $51M 1.6M 30.99
Leidos Holdings (LDOS) 0.2 $50M 373k 134.94
Home Depot Put Option (HD) 0.2 $50M 136k 366.49
WesBan (WSBC) 0.2 $50M 1.6M 30.96
Associated Banc- (ASB) 0.2 $49M 2.2M 22.53
Lam Research Corp Com New (LRCX) 0.2 $49M 674k 72.70
Blackrock (BLK) 0.2 $49M 52k 946.48
Us Bancorp Del Com New (USB) 0.2 $48M 1.1M 42.22
PPL Corporation Call Option (PPL) 0.2 $47M 1.3M 36.11
Netflix (NFLX) 0.2 $47M 51k 932.53
Boeing Company Put Option (BA) 0.2 $47M 275k 170.55
Shell Spon Ads (SHEL) 0.2 $46M 633k 73.28
Select Sector Spdr Tr Financial (XLF) 0.2 $46M 925k 49.81
Intuit Put Option (INTU) 0.2 $46M 74k 613.99
Coca-Cola Company (KO) 0.2 $46M 635k 71.62
Adobe Systems Incorporated Put Option (ADBE) 0.2 $45M 118k 383.53
Despegar Com Corp Ord Shs Call Option 0.2 $45M 2.4M 18.79
Prosperity Bancshares (PB) 0.2 $45M 632k 71.37
Mongodb Cl A Call Option (MDB) 0.2 $44M 253k 175.40
Snowflake Cl A Call Option (SNOW) 0.2 $44M 303k 146.16
MercadoLibre Put Option (MELI) 0.2 $44M 23k 1950.87
Principal Financial (PFG) 0.2 $43M 515k 84.37
Cardinal Health Call Option (CAH) 0.2 $43M 313k 137.77
S&p Global (SPGI) 0.2 $43M 84k 508.10
Charles Schwab Corporation Call Option (SCHW) 0.2 $43M 542k 78.28
Independent Bank (INDB) 0.2 $42M 672k 62.65
Sea Note 0.250% 9/1 (Principal) 0.2 $42M 45k 934.50
Boston Scientific Corporation (BSX) 0.2 $41M 411k 100.88
Exelon Corporation Call Option (EXC) 0.2 $41M 885k 46.08
Workday Cl A Put Option (WDAY) 0.2 $41M 174k 233.53
Gilead Sciences Put Option (GILD) 0.2 $41M 362k 112.05
Union Pacific Corporation (UNP) 0.2 $41M 172k 236.24
Monster Beverage Corp Call Option (MNST) 0.2 $40M 685k 58.52
Intra Cellular Therapies (ITCI) 0.2 $40M 302k 131.92
Enphase Energy Note3/0 (Principal) 0.2 $40M 42k 951.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $40M 299k 132.23
Spotify Technology S A SHS (SPOT) 0.2 $39M 72k 550.03
First Horizon National Corporation (FHN) 0.2 $39M 2.0M 19.42
Pepsi Put Option (PEP) 0.2 $39M 260k 149.94
Automatic Data Processing Call Option (ADP) 0.2 $39M 127k 305.53
Booking Holdings Put Option (BKNG) 0.2 $39M 8.4k 4606.91
Kellogg Company (K) 0.2 $39M 471k 82.49
Arm Holdings Sponsored Ads Put Option (ARM) 0.2 $39M 362k 106.79
Pactiv Evergreen (PTVE) 0.2 $38M 2.1M 18.01
PNC Financial Services Call Option (PNC) 0.2 $38M 216k 175.77
Frontier Communications Pare (FYBR) 0.2 $38M 1.0M 35.86
Williams Companies (WMB) 0.2 $37M 626k 59.76
Atlassian Corporation Cl A (TEAM) 0.2 $37M 176k 212.21
Doordash Cl A Put Option (DASH) 0.2 $36M 199k 182.77
Hess (HES) 0.2 $36M 227k 159.73
Caci Intl Cl A (CACI) 0.2 $36M 98k 366.92
AECOM Technology Corporation (ACM) 0.2 $36M 386k 92.73
BP Sponsored Adr (BP) 0.2 $36M 1.1M 33.79
Ralph Lauren Corp Cl A (RL) 0.2 $36M 162k 220.74
Snap Note 0.125% 3/0 (Principal) 0.2 $36M 42k 848.50
Marsh & McLennan Companies (MMC) 0.2 $35M 145k 244.03
Vontier Corporation (VNT) 0.2 $35M 1.1M 32.85
Truist Financial Corp equities Call Option (TFC) 0.2 $35M 855k 41.15
Analog Devices Call Option (ADI) 0.2 $35M 173k 201.67
O'reilly Automotive (ORLY) 0.2 $34M 24k 1432.58
Group 1 Automotive (GPI) 0.2 $34M 90k 381.95
ConocoPhillips (COP) 0.2 $34M 325k 105.02
Waste Connections (WCN) 0.2 $34M 174k 195.19
Broadcom Put Option (AVGO) 0.2 $34M 202k 167.43
Ross Stores (ROST) 0.2 $34M 262k 127.79
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $33M 201k 165.59
Carrier Global Corporation (CARR) 0.2 $33M 518k 63.40
Boise Cascade (BCC) 0.2 $33M 334k 98.09
Bank of America Corporation Call Option (BAC) 0.2 $33M 784k 41.73
Vulcan Materials Company (VMC) 0.2 $33M 140k 233.30
Cme Call Option (CME) 0.2 $33M 123k 265.29
Primoris Services (PRIM) 0.2 $32M 562k 57.41
Ametek (AME) 0.1 $32M 186k 172.14
Uber Technologies Call Option (UBER) 0.1 $32M 438k 72.86
Procter & Gamble Company Call Option (PG) 0.1 $32M 187k 170.42
Burlington Stores Call Option (BURL) 0.1 $32M 132k 238.33
Maplebear (CART) 0.1 $31M 787k 39.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $31M 253k 124.15
Dick's Sporting Goods (DKS) 0.1 $31M 155k 201.56
Dollar Tree Call Option (DLTR) 0.1 $31M 415k 75.07
Lowe's Companies Call Option (LOW) 0.1 $31M 133k 233.23
Bunge Global Sa Com Shs Call Option (BG) 0.1 $31M 406k 76.42
H&E Equipment Services 0.1 $31M 325k 94.79
Enstar Group SHS (ESGR) 0.1 $31M 93k 332.38
Aercap Holdings Nv SHS Call Option (AER) 0.1 $31M 301k 102.17
Hubspot (HUBS) 0.1 $31M 54k 571.29
Etsy Note 0.125% 9/0 (Principal) 0.1 $31M 35k 881.25
W.W. Grainger (GWW) 0.1 $31M 31k 987.83
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $30M 446k 68.14
Danaher Corporation (DHR) 0.1 $30M 148k 205.00
Intercontinental Exchange Call Option (ICE) 0.1 $30M 176k 172.50
Arcosa (ACA) 0.1 $30M 390k 77.12
Paypal Holdings (PYPL) 0.1 $30M 460k 65.25
Mastercard Incorporated Cl A Put Option (MA) 0.1 $30M 54k 548.12
Gms 0.1 $30M 404k 73.17
Walt Disney Company Put Option (DIS) 0.1 $30M 300k 98.70
F.N.B. Corporation (FNB) 0.1 $29M 2.2M 13.45
Celsius Hldgs Com New (CELH) 0.1 $29M 822k 35.62
Chart Industries (GTLS) 0.1 $29M 203k 144.36
Ge Aerospace Com New Put Option (GE) 0.1 $29M 146k 200.15
Antero Res (AR) 0.1 $29M 718k 40.44
Chesapeake Energy Corp Put Option (EXE) 0.1 $29M 260k 111.32
Cisco Systems (CSCO) 0.1 $29M 468k 61.71
Nucor Corporation (NUE) 0.1 $29M 240k 120.34
Keurig Dr Pepper Call Option (KDP) 0.1 $29M 841k 34.22
Apple Call Option (AAPL) 0.1 $29M 129k 222.13
Golar Lng SHS Put Option (GLNG) 0.1 $29M 751k 37.99
Abbott Laboratories (ABT) 0.1 $29M 215k 132.65
Macy's (M) 0.1 $28M 2.3M 12.56
Wal-Mart Stores (WMT) 0.1 $28M 321k 87.79
Autodesk Call Option (ADSK) 0.1 $28M 107k 261.80
Johnson & Johnson Put Option (JNJ) 0.1 $28M 168k 165.84
HudBay Minerals (HBM) 0.1 $28M 3.7M 7.59
Chewy Cl A (CHWY) 0.1 $28M 852k 32.51
Surgery Partners (SGRY) 0.1 $28M 1.2M 23.75
Myr (MYRG) 0.1 $27M 238k 113.09
Thermo Fisher Scientific (TMO) 0.1 $27M 54k 497.60
Raytheon Technologies Corp Put Option (RTX) 0.1 $27M 202k 132.46
Dun & Bradstreet Hldgs 0.1 $27M 3.0M 8.94
Compass Cl A (COMP) 0.1 $27M 3.1M 8.73
IDEXX Laboratories (IDXX) 0.1 $26M 63k 419.95
Pentair SHS (PNR) 0.1 $26M 300k 87.48
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 1.7M 15.01
Duke Energy Corp Com New Call Option (DUK) 0.1 $26M 212k 121.97
Philip Morris International (PM) 0.1 $26M 162k 158.73
Okta Cl A Call Option (OKTA) 0.1 $26M 244k 105.22
Kinder Morgan (KMI) 0.1 $26M 895k 28.53
Chevron Corporation (CVX) 0.1 $26M 152k 167.29
Kla Corp Com New (KLAC) 0.1 $25M 37k 679.80
CenterPoint Energy (CNP) 0.1 $25M 698k 36.23
Roku Com Cl A Call Option (ROKU) 0.1 $25M 359k 70.44
Rb Global (RBA) 0.1 $25M 252k 100.30
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $25M 1.1M 23.86
CBOE Holdings Call Option (CBOE) 0.1 $25M 111k 226.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $25M 296k 85.05
Expedia Group Com New (EXPE) 0.1 $25M 149k 168.10
Service Corporation International (SCI) 0.1 $25M 310k 80.20
Ferrari Nv Ord (RACE) 0.1 $25M 58k 427.88
Tempur-Pedic International (SGI) 0.1 $25M 411k 59.88
Labcorp Holdings Com Shs (LH) 0.1 $24M 105k 232.74
Bath &#38 Body Works In (BBWI) 0.1 $24M 799k 30.32
Northrop Grumman Corporation Put Option (NOC) 0.1 $24M 47k 512.01
Alarm Com Hldgs Note1/1 (Principal) 0.1 $24M 25k 960.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $24M 421k 56.85
Masimo Corporation (MASI) 0.1 $24M 144k 166.60
Domino's Pizza (DPZ) 0.1 $24M 52k 459.45
Align Technology Put Option (ALGN) 0.1 $24M 150k 158.86
Braze Com Cl A (BRZE) 0.1 $24M 658k 36.08
Argenx Se Sponsored Adr (ARGX) 0.1 $24M 40k 591.87
United States Steel Corporation 0.1 $24M 559k 42.26
Halliburton Company Call Option (HAL) 0.1 $24M 930k 25.37
Skechers U S A Cl A 0.1 $24M 415k 56.78
Cnh Indl N V SHS (CNH) 0.1 $24M 1.9M 12.28
Honeywell International Put Option (HON) 0.1 $24M 111k 211.75
Old National Ban (ONB) 0.1 $24M 1.1M 21.19
Tapestry (TPR) 0.1 $23M 333k 70.41
McKesson Corporation Call Option (MCK) 0.1 $23M 35k 672.99
Dover Corporation (DOV) 0.1 $23M 131k 175.68
Beacon Roofing Supply (BECN) 0.1 $23M 186k 123.70
Block Cl A (XYZ) 0.1 $23M 424k 54.33
Diamondback Energy (FANG) 0.1 $23M 143k 159.88
Public Storage (PSA) 0.1 $23M 76k 299.29
Li Auto Note 0.250% 5/0 (Principal) 0.1 $23M 19k 1179.25
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $23M 284k 80.11
Intel Corporation Put Option (INTC) 0.1 $22M 985k 22.71
Crown Holdings (CCK) 0.1 $22M 251k 89.26
Altria (MO) 0.1 $22M 371k 60.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $22M 134k 166.00
Select Sector Spdr Tr Indl (XLI) 0.1 $22M 169k 131.07
General Mills (GIS) 0.1 $22M 369k 59.79
First Bancorp P R Com New (FBP) 0.1 $22M 1.1M 19.17
Equinix (EQIX) 0.1 $22M 27k 815.35
Confluent Class A Com (CFLT) 0.1 $22M 936k 23.44
Wynn Resorts Call Option (WYNN) 0.1 $22M 262k 83.50
Confluent Note1/1 (Principal) 0.1 $22M 24k 925.00
Quaker Chemical Corporation (KWR) 0.1 $22M 175k 123.61
On Hldg Namen Akt A (ONON) 0.1 $22M 489k 43.92
Olin Corp Com Par $1 (OLN) 0.1 $21M 882k 24.24
Fiserv (FI) 0.1 $21M 96k 220.83
Albertsons Cos Common Stock (ACI) 0.1 $21M 968k 21.99
Waste Management (WM) 0.1 $21M 92k 231.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $21M 93k 227.92
Nrg Energy Com New (NRG) 0.1 $21M 223k 95.46
Kontoor Brands (KTB) 0.1 $21M 331k 64.13
M&T Bank Corporation (MTB) 0.1 $21M 119k 178.75
NiSource (NI) 0.1 $21M 528k 40.09
Gra (GGG) 0.1 $21M 252k 83.51
Ge Vernova (GEV) 0.1 $21M 69k 305.28
Nice Note9/1 (Principal) 0.1 $21M 22k 978.50
Dutch Bros Cl A (BROS) 0.1 $21M 337k 61.74
Block Note 0.250%11/0 (Principal) 0.1 $21M 24k 883.75
Wec Energy Group (WEC) 0.1 $21M 191k 108.98
Key Put Option (KEY) 0.1 $21M 1.3M 15.99
Nordstrom Call Option 0.1 $21M 846k 24.45
Packaging Corporation of America (PKG) 0.1 $21M 104k 198.02
United Rentals (URI) 0.1 $21M 33k 626.70
Chipotle Mexican Grill (CMG) 0.1 $20M 405k 50.21
Globus Med Cl A (GMED) 0.1 $20M 277k 73.20
Costco Wholesale Corporation Call Option (COST) 0.1 $20M 21k 945.78
Intuitive Surgical Com New (ISRG) 0.1 $20M 41k 495.27
Kimberly-Clark Corporation (KMB) 0.1 $20M 142k 142.22
CSX Corporation Put Option (CSX) 0.1 $20M 687k 29.43
BorgWarner (BWA) 0.1 $20M 703k 28.65
Essential Utils (WTRG) 0.1 $20M 506k 39.53
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $20M 293k 67.85
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $20M 21k 929.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $19M 446k 43.49
ConAgra Foods Put Option (CAG) 0.1 $19M 725k 26.67
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $19M 162k 118.35
Qorvo (QRVO) 0.1 $19M 264k 72.41
Airbnb Com Cl A Call Option (ABNB) 0.1 $19M 160k 119.46
Livanova Note 2.500% 3/1 (Principal) 0.1 $19M 20k 955.50
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $19M 538k 35.49
Valvoline Inc Common (VVV) 0.1 $19M 547k 34.81
Cable One Note3/1 (Principal) 0.1 $19M 20k 950.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $19M 123k 154.64
Nutanix Cl A (NTNX) 0.1 $19M 271k 69.81
American Intl Group Com New Call Option (AIG) 0.1 $19M 218k 86.94
Timken Company (TKR) 0.1 $19M 263k 71.87
EOG Resources Call Option (EOG) 0.1 $19M 147k 128.24
Citigroup Com New Put Option (C) 0.1 $19M 265k 70.99
Datadog Cl A Com (DDOG) 0.1 $19M 188k 99.21
Las Vegas Sands (LVS) 0.1 $19M 481k 38.63
Cloudflare Cl A Com (NET) 0.1 $19M 165k 112.69
Bankunited (BKU) 0.1 $19M 538k 34.44
Barrick Gold Corp (GOLD) 0.1 $19M 949k 19.44
Avery Dennison Corporation (AVY) 0.1 $18M 103k 177.97
Dime Cmnty Bancshares (DCOM) 0.1 $18M 655k 27.88
Verisign (VRSN) 0.1 $18M 72k 253.87
Kenvue (KVUE) 0.1 $18M 758k 23.98
Oge Energy Corp (OGE) 0.1 $18M 396k 45.96
Penn National Gaming (PENN) 0.1 $18M 1.1M 16.31
Best Buy Call Option (BBY) 0.1 $18M 245k 73.61
Birkenstock Holding Com Shs (BIRK) 0.1 $18M 393k 45.85
Carvana Cl A (CVNA) 0.1 $18M 86k 209.08
Apa Corporation Call Option (APA) 0.1 $18M 850k 21.02
Insulet Corporation (PODD) 0.1 $18M 68k 262.61
PG&E Corporation (PCG) 0.1 $18M 1.0M 17.18
Gap Call Option (GAP) 0.1 $18M 857k 20.61
Talen Energy Corp (TLN) 0.1 $18M 88k 199.67
Axon Enterprise (AXON) 0.1 $18M 33k 525.95
Embraer Sponsored Ads (ERJ) 0.1 $18M 379k 46.20
Zimmer Holdings (ZBH) 0.1 $18M 155k 113.18
Rubrik Cl A (RBRK) 0.1 $18M 287k 60.98
Chubb Call Option (CB) 0.1 $18M 58k 301.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.1 $18M 18k 970.00
Irhythm Technologies (IRTC) 0.1 $17M 167k 104.68
McDonald's Corporation Put Option (MCD) 0.1 $17M 56k 312.37
Woodward Governor Company (WWD) 0.1 $17M 95k 182.49
Haleon Spon Ads (HLN) 0.1 $17M 1.7M 10.29
Fastenal Company Call Option (FAST) 0.1 $17M 222k 77.55
Venture Global Com Cl A (VG) 0.1 $17M 1.7M 10.30
D.R. Horton Put Option (DHI) 0.1 $17M 134k 127.13
International Paper Company (IP) 0.1 $17M 318k 53.35
Oracle Corporation (ORCL) 0.1 $17M 121k 139.81
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $17M 13k 1280.50
Marriott Intl Cl A Call Option (MAR) 0.1 $17M 71k 238.20
Tyson Foods Cl A Call Option (TSN) 0.1 $17M 264k 63.81
Qualcomm Put Option (QCOM) 0.1 $17M 109k 153.61
British Amern Tob Sponsored Adr (BTI) 0.1 $17M 406k 41.37
Lockheed Martin Corporation Call Option (LMT) 0.1 $17M 38k 446.71
Comcast Corp Cl A Put Option (CMCSA) 0.1 $17M 453k 36.90
Advance Auto Parts (AAP) 0.1 $17M 422k 39.21
Paylocity Holding Corporation (PCTY) 0.1 $17M 88k 187.34
Banc Of California (BANC) 0.1 $17M 1.2M 14.19
Post Holdings Inc Common (POST) 0.1 $16M 141k 116.36
Palo Alto Networks (PANW) 0.1 $16M 96k 170.64
Crocs (CROX) 0.1 $16M 154k 106.20
Zscaler Incorporated Put Option (ZS) 0.1 $16M 82k 198.42
TJX Companies Put Option (TJX) 0.1 $16M 134k 121.80
Berry Plastics (BERY) 0.1 $16M 232k 69.81
Medtronic SHS Call Option (MDT) 0.1 $16M 180k 89.86
Phillips 66 (PSX) 0.1 $16M 131k 123.48
Colgate-Palmolive Company Put Option (CL) 0.1 $16M 171k 93.70
Alliant Energy Corporation (LNT) 0.1 $16M 245k 64.35
Cinemark Holdings (CNK) 0.1 $16M 632k 24.89
Newmont Mining Corporation Call Option (NEM) 0.1 $16M 325k 48.28
Canadian Pacific Kansas City (CP) 0.1 $16M 223k 70.21
Valero Energy Corporation (VLO) 0.1 $16M 118k 132.07
JPMorgan Chase & Co. Put Option (JPM) 0.1 $16M 64k 245.30
Sba Communications Corp Cl A (SBAC) 0.1 $16M 70k 220.01
Ecolab (ECL) 0.1 $15M 61k 253.52
Amer Sports Com Shs (AS) 0.1 $15M 578k 26.73
salesforce Put Option (CRM) 0.1 $15M 57k 268.36
Transunion (TRU) 0.1 $15M 186k 82.99
Carter's (CRI) 0.1 $15M 376k 40.90
United Parcel Service CL B (UPS) 0.1 $15M 139k 109.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $15M 443k 34.46
Synovus Finl Corp Com New (SNV) 0.1 $15M 324k 46.74
Kroger Call Option (KR) 0.1 $15M 223k 67.69
Boot Barn Hldgs (BOOT) 0.1 $15M 140k 107.43
Gitlab Class A Com (GTLB) 0.1 $15M 319k 47.00
Bj's Wholesale Club Holdings Put Option (BJ) 0.1 $15M 131k 114.10
Applovin Corp Com Cl A (APP) 0.1 $15M 56k 264.97
Teck Resources CL B (TECK) 0.1 $15M 409k 36.43
Curtiss-Wright (CW) 0.1 $15M 47k 317.27
Electronic Arts Call Option (EA) 0.1 $15M 103k 144.52
Air Transport Services (ATSG) 0.1 $15M 660k 22.44
Championx Corp (CHX) 0.1 $15M 497k 29.80
Servicenow Call Option (NOW) 0.1 $15M 19k 796.14
CF Industries Holdings Call Option (CF) 0.1 $15M 189k 78.15
Freeport-mcmoran CL B Call Option (FCX) 0.1 $15M 389k 37.86
Applied Industrial Technologies (AIT) 0.1 $15M 65k 225.34
Duolingo Cl A Com (DUOL) 0.1 $15M 47k 310.54
Teledyne Technologies Incorporated (TDY) 0.1 $15M 29k 497.71
Caterpillar Call Option (CAT) 0.1 $15M 44k 329.80
MasTec (MTZ) 0.1 $15M 125k 116.71
Amdocs SHS (DOX) 0.1 $15M 159k 91.50
AtriCure (ATRC) 0.1 $15M 450k 32.26
Cyberark Software SHS (CYBR) 0.1 $15M 43k 338.00
Allete Com New (ALE) 0.1 $15M 221k 65.70
Papa John's Int'l (PZZA) 0.1 $15M 353k 41.08
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $15M 1.7M 8.76
Abbvie Put Option (ABBV) 0.1 $15M 69k 209.52
New Jersey Resources Corporation (NJR) 0.1 $14M 294k 49.06
Amgen (AMGN) 0.1 $14M 46k 311.55
Lpl Financial Holdings (LPLA) 0.1 $14M 44k 327.14
Goldman Sachs (GS) 0.1 $14M 26k 546.29
Royal Caribbean Cruises Call Option (RCL) 0.1 $14M 70k 205.44
Schlumberger Com Stk (SLB) 0.1 $14M 340k 41.80
Smucker J M Com New (SJM) 0.1 $14M 120k 118.41
Sprouts Fmrs Mkt (SFM) 0.1 $14M 92k 152.64
Bill Holdings Note4/0 (Principal) 0.1 $14M 16k 907.25
MetLife Put Option (MET) 0.1 $14M 174k 80.29
Omni (OMC) 0.1 $14M 168k 82.91
Alcon Ord Shs (ALC) 0.1 $14M 147k 94.93
Lennar Corp Cl A (LEN) 0.1 $14M 121k 114.78
Corning Incorporated (GLW) 0.1 $14M 303k 45.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $14M 225k 61.56
Nasdaq Omx (NDAQ) 0.1 $14M 182k 75.86
Eli Lilly & Co. (LLY) 0.1 $14M 17k 825.91
Yeti Hldgs Call Option (YETI) 0.1 $14M 415k 33.10
Fifth Third Ban (FITB) 0.1 $14M 350k 39.20
Alcoa Call Option (AA) 0.1 $14M 450k 30.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 474k 28.90
Darden Restaurants (DRI) 0.1 $14M 66k 207.76
Docusign (DOCU) 0.1 $14M 167k 81.40
Azek Cl A (AZEK) 0.1 $14M 277k 48.89
Spire (SR) 0.1 $14M 173k 78.25
Arista Networks Com Shs Put Option (ANET) 0.1 $14M 174k 77.48
Sherwin-Williams Company (SHW) 0.1 $14M 39k 349.19
Viking Holdings Ord Shs (VIK) 0.1 $14M 339k 39.75
Dex (DXCM) 0.1 $13M 197k 68.29
Linde SHS Put Option (LIN) 0.1 $13M 29k 465.64
CoStar (CSGP) 0.1 $13M 168k 79.23
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $13M 500k 26.57
Campbell Soup Company (CPB) 0.1 $13M 332k 39.92
Baxter International (BAX) 0.1 $13M 387k 34.23
Edwards Lifesciences (EW) 0.1 $13M 183k 72.48
EQT Corporation Call Option (EQT) 0.1 $13M 248k 53.43
Sable Offshore Corp Com Shs (SOC) 0.1 $13M 521k 25.37
General Dynamics Corporation Put Option (GD) 0.1 $13M 48k 272.58
Ciena Corp Com New Call Option (CIEN) 0.1 $13M 218k 60.43
Ansys (ANSS) 0.1 $13M 41k 316.56
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $13M 57k 231.63
Lithium Argentina Note 1.750% 1/1 (Principal) 0.1 $13M 16k 827.50
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $13M 137k 95.37
Affirm Hldgs Note11/1 (Principal) 0.1 $13M 14k 924.44
Triumph (TGI) 0.1 $13M 513k 25.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $13M 37k 352.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 298k 43.60
Discover Financial Services 0.1 $13M 75k 170.70
Sea Sponsord Ads Put Option (SE) 0.1 $13M 98k 130.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 142k 90.01
Trustco Bk Corp N Y Com New (TRST) 0.1 $13M 419k 30.48
Regeneron Pharmaceuticals (REGN) 0.1 $13M 20k 634.23
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 91k 139.78
Republic Services (RSG) 0.1 $13M 53k 242.16
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 327k 38.82
Cheniere Energy Com New (LNG) 0.1 $13M 55k 231.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $13M 149k 85.00
Perrigo SHS (PRGO) 0.1 $13M 450k 28.04
Southern Company Call Option (SO) 0.1 $13M 136k 91.95
3M Company (MMM) 0.1 $13M 85k 146.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $13M 840k 14.87
Centene Corporation (CNC) 0.1 $13M 206k 60.71
Wingstop (WING) 0.1 $12M 55k 225.58
Organon & Co Common Stock (OGN) 0.1 $12M 831k 14.89
Verisk Analytics (VRSK) 0.1 $12M 42k 297.62
Agree Realty Corporation (ADC) 0.1 $12M 160k 77.19
Fluor Corporation (FLR) 0.1 $12M 343k 35.82
Cincinnati Financial Corporation (CINF) 0.1 $12M 83k 147.72
Lyft Cl A Com Put Option (LYFT) 0.1 $12M 1.0M 11.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 33k 366.54
Weatherford Intl Ord Shs (WFRD) 0.1 $12M 226k 53.55
Topbuild (BLD) 0.1 $12M 39k 304.95
Palantir Technologies Cl A (PLTR) 0.1 $12M 142k 84.40
John Bean Technologies Corporation (JBTM) 0.1 $12M 98k 122.20
Nexstar Media Group Common Stock (NXST) 0.1 $12M 66k 179.22
Dillards Cl A (DDS) 0.1 $12M 33k 358.13
Roblox Corp Cl A (RBLX) 0.1 $12M 203k 58.29
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $12M 286k 41.12
Rh (RH) 0.1 $12M 50k 234.41
Academy Sports & Outdoor (ASO) 0.1 $12M 257k 45.61
Yum! Brands Call Option (YUM) 0.1 $12M 74k 157.36
Metropcs Communications (TMUS) 0.1 $12M 44k 266.71
BancFirst Corporation (BANF) 0.1 $12M 106k 109.87
Sphere Entertainment Cl A (SPHR) 0.1 $12M 356k 32.72
Deere & Company Put Option (DE) 0.1 $12M 25k 469.35
Hilton Worldwide Holdings (HLT) 0.1 $12M 51k 227.55
Amedisys (AMED) 0.1 $12M 125k 92.63
Lululemon Athletica Call Option (LULU) 0.1 $12M 41k 283.06
Frontline Call Option (FRO) 0.1 $12M 775k 14.85
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $11M 200k 57.20
Zillow Group Cl C Cap Stk Put Option (Z) 0.1 $11M 167k 68.56
Ptc (PTC) 0.1 $11M 74k 154.95
Fox Corp Cl A Com (FOXA) 0.1 $11M 201k 56.60
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $11M 161k 70.40
Vistra Energy (VST) 0.1 $11M 97k 117.44
The Trade Desk Com Cl A (TTD) 0.1 $11M 206k 54.72
Financial Institutions (FISI) 0.1 $11M 451k 24.96
Jefferies Finl Group (JEF) 0.1 $11M 209k 53.57
Kraft Heinz Put Option (KHC) 0.1 $11M 366k 30.43
Stryker Corporation (SYK) 0.1 $11M 30k 372.25
Carlisle Companies (CSL) 0.1 $11M 33k 340.50
Kohl's Corporation (KSS) 0.1 $11M 1.4M 8.18
Cooper Cos (COO) 0.1 $11M 130k 84.35
Hca Holdings Call Option (HCA) 0.1 $11M 32k 345.55
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $11M 8.3k 1325.60
Hf Sinclair Corp (DINO) 0.1 $11M 333k 32.88
Range Resources (RRC) 0.1 $11M 274k 39.93
Life Time Group Holdings Common Stock (LTH) 0.1 $11M 362k 30.20
Simon Property (SPG) 0.1 $11M 66k 166.08
Terex Corporation (TEX) 0.1 $11M 288k 37.78
Clorox Company (CLX) 0.1 $11M 74k 147.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 20k 532.58
Skyworks Solutions (SWKS) 0.1 $11M 168k 64.63
Norfolk Southern (NSC) 0.1 $11M 46k 236.85
Ida (IDA) 0.1 $11M 93k 116.22
Prudential Financial Call Option (PRU) 0.1 $11M 97k 111.68
Amerant Bancorp Cl A (AMTB) 0.1 $11M 520k 20.64
Tenet Healthcare Corp Com New (THC) 0.0 $11M 79k 134.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $11M 1.9M 5.61
Twilio Cl A (TWLO) 0.0 $11M 107k 97.91
Ventas (VTR) 0.0 $11M 152k 68.76
Upstart Hldgs (UPST) 0.0 $10M 227k 46.03
Springworks Therapeutics (SWTX) 0.0 $10M 236k 44.13
Flutter Entmt SHS (FLUT) 0.0 $10M 47k 221.55
Pfizer Put Option (PFE) 0.0 $10M 410k 25.34
Magnite Ord (MGNI) 0.0 $10M 906k 11.41
Interpublic Group of Companies (IPG) 0.0 $10M 381k 27.16
Clearway Energy CL C (CWEN) 0.0 $10M 341k 30.27
Core & Main Cl A (CNM) 0.0 $10M 213k 48.31
Casey's General Stores (CASY) 0.0 $10M 24k 434.04
Whirlpool Corporation (WHR) 0.0 $10M 114k 90.13
Agilent Technologies Inc C ommon Call Option (A) 0.0 $10M 87k 116.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $10M 225k 45.19
First Financial Ban (FFBC) 0.0 $10M 407k 24.98
Hldgs Call Option (UAL) 0.0 $10M 146k 69.05
Valley National Ban (VLY) 0.0 $10M 1.1M 8.89
Etsy Call Option (ETSY) 0.0 $10M 214k 47.18
KB Home (KBH) 0.0 $10M 173k 58.12
Global Payments (GPN) 0.0 $10M 103k 97.92
AutoZone (AZO) 0.0 $10M 2.6k 3812.78
Verizon Communications (VZ) 0.0 $10M 222k 45.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 87k 116.36
Williams-Sonoma (WSM) 0.0 $10M 63k 158.10
United Bankshares (UBSI) 0.0 $10M 289k 34.67
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $10M 992k 10.09
Metropolitan Bank Holding Corp (MCB) 0.0 $10M 179k 55.99
Pvh Corporation (PVH) 0.0 $10M 154k 64.64
Wix SHS (WIX) 0.0 $10M 61k 163.38
Lumentum Hldgs (LITE) 0.0 $9.9M 159k 62.34
CRH Ord (CRH) 0.0 $9.9M 113k 87.97
AutoNation (AN) 0.0 $9.9M 61k 161.92
Atlantic Union B (AUB) 0.0 $9.9M 318k 31.14
Wintrust Financial Corporation (WTFC) 0.0 $9.9M 88k 112.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8M 152k 64.69
Lamb Weston Hldgs (LW) 0.0 $9.8M 184k 53.30
Trimble Navigation (TRMB) 0.0 $9.8M 149k 65.65
Genpact SHS (G) 0.0 $9.8M 194k 50.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.7M 127k 76.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.7M 115k 84.95
Targa Res Corp (TRGP) 0.0 $9.7M 48k 200.47
Hess Midstream Cl A Shs (HESM) 0.0 $9.7M 228k 42.29
Echostar Corp Cl A (SATS) 0.0 $9.5M 373k 25.58
CVS Caremark Corporation (CVS) 0.0 $9.5M 141k 67.75
Avista Corporation (AVA) 0.0 $9.5M 227k 41.87
Elastic N V Ord Shs (ESTC) 0.0 $9.5M 107k 89.10
Walgreen Boots Alliance 0.0 $9.5M 850k 11.17
Patterson Companies (PDCO) 0.0 $9.5M 304k 31.24
Performance Food (PFGC) 0.0 $9.5M 121k 78.63
Zoetis Cl A (ZTS) 0.0 $9.5M 58k 164.65
Citizens Financial Put Option (CFG) 0.0 $9.5M 231k 40.97
Wendy's/arby's Group (WEN) 0.0 $9.4M 645k 14.63
Vale S A Sponsored Ads Call Option (VALE) 0.0 $9.4M 945k 9.98
Morgan Stanley Com New (MS) 0.0 $9.4M 80k 116.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.4M 193k 48.45
Trustmark Corporation (TRMK) 0.0 $9.3M 271k 34.49
Hormel Foods Corporation (HRL) 0.0 $9.3M 301k 30.94
Synopsys (SNPS) 0.0 $9.3M 22k 428.85
Eaton Corp SHS (ETN) 0.0 $9.3M 34k 271.83
Harley-Davidson (HOG) 0.0 $9.3M 368k 25.25
Msci (MSCI) 0.0 $9.3M 16k 565.50
RBC Bearings Incorporated (RBC) 0.0 $9.3M 29k 321.77
Flowserve Corporation (FLS) 0.0 $9.3M 190k 48.84
Sempra Energy (SRE) 0.0 $9.2M 130k 71.36
Li Auto Sponsored Ads Call Option (LI) 0.0 $9.2M 366k 25.20
Steel Dynamics (STLD) 0.0 $9.2M 74k 125.08
Shopify Cl A Call Option (SHOP) 0.0 $9.2M 97k 95.48
Clear Secure Com Cl A (YOU) 0.0 $9.2M 356k 25.91
Affiliated Managers (AMG) 0.0 $9.2M 55k 168.03
At&t (T) 0.0 $9.1M 321k 28.28
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $9.1M 1.1M 7.92
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $9.0M 897k 10.03
Bloomin Brands (BLMN) 0.0 $9.0M 1.3M 7.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $9.0M 223k 40.16
Toast Cl A (TOST) 0.0 $8.9M 269k 33.17
Mohawk Industries (MHK) 0.0 $8.9M 78k 114.18
Forward Air Corporation 0.0 $8.9M 443k 20.09
Hershey Company (HSY) 0.0 $8.9M 52k 171.03
Microstrategy Cl A New (MSTR) 0.0 $8.9M 31k 288.27
American Tower Reit (AMT) 0.0 $8.9M 41k 217.60
PNM Resources (TXNM) 0.0 $8.8M 165k 53.48
Abercrombie & Fitch Cl A (ANF) 0.0 $8.8M 115k 76.37
Anthem (ELV) 0.0 $8.8M 20k 434.96
Permian Resources Corp Class A Com (PR) 0.0 $8.8M 633k 13.85
Extra Space Storage (EXR) 0.0 $8.8M 59k 148.49
Marathon Petroleum Corp (MPC) 0.0 $8.7M 60k 145.69
Illinois Tool Works (ITW) 0.0 $8.7M 35k 248.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 83k 104.58
Penske Automotive (PAG) 0.0 $8.6M 60k 143.98
Bellring Brands Common Stock (BRBR) 0.0 $8.6M 116k 74.46
Veralto Corp Com Shs (VLTO) 0.0 $8.6M 88k 97.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.6M 283k 30.46
Pinterest Cl A Call Option (PINS) 0.0 $8.6M 278k 31.00
Western Digital Call Option (WDC) 0.0 $8.6M 213k 40.43
Caesars Entertainment (CZR) 0.0 $8.6M 343k 25.00
Hp (HPQ) 0.0 $8.5M 309k 27.69
Merck & Co (MRK) 0.0 $8.5M 95k 89.76
Siriusxm Holdings Common Stock Put Option (SIRI) 0.0 $8.5M 377k 22.55
Polaris Industries (PII) 0.0 $8.5M 207k 40.94
Nextera Energy Put Option (NEE) 0.0 $8.5M 119k 70.89
Ceribell (CBLL) 0.0 $8.5M 441k 19.21
Us Foods Hldg Corp call (USFD) 0.0 $8.4M 129k 65.46
Adt (ADT) 0.0 $8.4M 1.0M 8.14
OceanFirst Financial (OCFC) 0.0 $8.4M 494k 17.01
Victorias Secret And Common Stock (VSCO) 0.0 $8.4M 452k 18.58
DineEquity (DIN) 0.0 $8.4M 359k 23.27
Brixmor Prty (BRX) 0.0 $8.3M 313k 26.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.3M 101k 82.31
Five Below (FIVE) 0.0 $8.3M 111k 74.92
Capital One Financial (COF) 0.0 $8.3M 46k 179.30
Fortinet (FTNT) 0.0 $8.2M 86k 96.26
Tko Group Holdings Cl A (TKO) 0.0 $8.2M 54k 152.81
General Motors Company (GM) 0.0 $8.2M 174k 47.03
Cargurus Com Cl A (CARG) 0.0 $8.2M 281k 29.13
Commerce Bancshares (CBSH) 0.0 $8.1M 131k 62.23
Natera (NTRA) 0.0 $8.1M 58k 141.41
East West Ban (EWBC) 0.0 $8.1M 91k 89.76
Realreal (REAL) 0.0 $8.1M 1.5M 5.39
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $8.1M 528k 15.37
Generac Holdings (GNRC) 0.0 $8.1M 64k 126.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.1M 121k 66.64
Scotts Miracle-gro Cl A (SMG) 0.0 $8.1M 147k 54.89
Gates Indl Corp Ord Shs (GTES) 0.0 $8.1M 438k 18.41
Mosaic Call Option (MOS) 0.0 $8.1M 298k 27.01
Cullen/Frost Bankers (CFR) 0.0 $8.0M 64k 125.20
Nike CL B (NKE) 0.0 $8.0M 127k 63.48
Onemain Holdings Call Option (OMF) 0.0 $8.0M 164k 48.88
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 308k 25.96
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $8.0M 103k 77.63
UMB Financial Corporation (UMBF) 0.0 $8.0M 79k 101.10
4068594 Enphase Energy (ENPH) 0.0 $7.9M 128k 62.05
Nutrien Call Option (NTR) 0.0 $7.9M 160k 49.67
Teekay Tankers Cl A (TNK) 0.0 $7.9M 207k 38.27
Science App Int'l (SAIC) 0.0 $7.9M 70k 112.27
Evercore Class A (EVR) 0.0 $7.9M 40k 199.72
Humana Call Option (HUM) 0.0 $7.9M 30k 264.60
Bristol Myers Squibb Call Option (BMY) 0.0 $7.8M 129k 60.99
Api Group Corp Com Stk (APG) 0.0 $7.8M 219k 35.76
Brown Forman Corp CL B (BF.B) 0.0 $7.8M 231k 33.94
Taylor Morrison Hom (TMHC) 0.0 $7.8M 130k 60.04
Incyte Corporation (INCY) 0.0 $7.8M 129k 60.55
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 93k 83.87
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $7.8M 6.5k 1203.50
Axalta Coating Sys (AXTA) 0.0 $7.8M 234k 33.17
Apollo Global Mgmt Put Option (APO) 0.0 $7.8M 57k 136.94
Utz Brands Com Cl A (UTZ) 0.0 $7.8M 551k 14.08
V.F. Corporation (VFC) 0.0 $7.7M 498k 15.52
DV (DV) 0.0 $7.7M 576k 13.37
Texas Capital Bancshares (TCBI) 0.0 $7.7M 103k 74.70
Cigna Corp Put Option (CI) 0.0 $7.7M 23k 329.00
Matador Resources (MTDR) 0.0 $7.7M 150k 51.09
Edison International (EIX) 0.0 $7.7M 130k 58.92
Cannae Holdings (CNNE) 0.0 $7.6M 417k 18.33
IDEX Corporation (IEX) 0.0 $7.6M 42k 180.97
BioMarin Pharmaceutical (BMRN) 0.0 $7.6M 108k 70.69
Pulte (PHM) 0.0 $7.6M 74k 102.80
Gulfport Energy Corp Common Shares (GPOR) 0.0 $7.6M 41k 184.14
Coupang Cl A (CPNG) 0.0 $7.6M 345k 21.93
Praxis Precision Medicines I Com New (PRAX) 0.0 $7.6M 200k 37.87
Dow Call Option (DOW) 0.0 $7.5M 216k 34.92
Baker Hughes Company Cl A (BKR) 0.0 $7.5M 172k 43.95
Live Nation Entertainment (LYV) 0.0 $7.5M 58k 130.58
Revolve Group Cl A (RVLV) 0.0 $7.5M 351k 21.49
Cava Group Ord (CAVA) 0.0 $7.5M 87k 86.41
Nxp Semiconductors N V (NXPI) 0.0 $7.5M 39k 190.06
Lincoln National Corporation (LNC) 0.0 $7.5M 208k 35.91
Bentley Sys Com Cl B (BSY) 0.0 $7.5M 190k 39.34
Chimerix (CMRX) 0.0 $7.5M 876k 8.51
Wells Fargo & Company (WFC) 0.0 $7.4M 104k 71.79
Coreweave Com Cl A (CRWV) 0.0 $7.4M 200k 37.08
Gh Research Ordinary Shares (GHRS) 0.0 $7.4M 671k 11.03
Emerson Electric (EMR) 0.0 $7.4M 67k 109.64
Wyndham Hotels And Resorts (WH) 0.0 $7.4M 81k 90.51
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 149k 49.36
Oneok Call Option (OKE) 0.0 $7.3M 74k 99.22
Canadian Natl Ry (CNI) 0.0 $7.3M 75k 97.46
Osisko Gold Royalties 0.0 $7.3M 346k 21.12
Esab Corporation (ESAB) 0.0 $7.3M 63k 116.50
Sharkninja Com Shs (SN) 0.0 $7.3M 87k 83.41
Take-Two Interactive Software (TTWO) 0.0 $7.3M 35k 207.25
Ashland (ASH) 0.0 $7.2M 122k 59.29
Technipfmc (FTI) 0.0 $7.2M 228k 31.69
Hubbell (HUBB) 0.0 $7.2M 22k 330.91
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $7.2M 7.0k 1026.95
Icici Bank Adr Put Option (IBN) 0.0 $7.2M 228k 31.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $7.2M 351k 20.39
DaVita (DVA) 0.0 $7.1M 47k 152.97
Nebius Group Shs Class A (NBIS) 0.0 $7.1M 337k 21.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1M 25k 282.56
Eversource Energy (ES) 0.0 $7.1M 114k 62.11
Reynolds Consumer Prods (REYN) 0.0 $7.0M 294k 23.86
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0M 194k 36.15
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $7.0M 2.6M 2.71
Amphenol Corp Cl A (APH) 0.0 $7.0M 107k 65.59
Owens Corning (OC) 0.0 $7.0M 49k 142.82
D-wave Quantum (QBTS) 0.0 $7.0M 918k 7.60
Illumina (ILMN) 0.0 $7.0M 88k 79.34
Equity Lifestyle Properties (ELS) 0.0 $7.0M 104k 66.70
Applied Materials Put Option (AMAT) 0.0 $7.0M 48k 145.12
Glacier Ban (GBCI) 0.0 $6.9M 157k 44.22
Willis Towers Watson SHS (WTW) 0.0 $6.9M 21k 337.95
Griffon Corporation (GFF) 0.0 $6.9M 97k 71.50
Ingersoll Rand (IR) 0.0 $6.9M 86k 80.03
Encompass Health Corp (EHC) 0.0 $6.9M 68k 101.28
Nabors Energy Transition Cor Cl A (NETD) 0.0 $6.9M 630k 10.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.9M 208k 32.98
Watsco, Incorporated (WSO) 0.0 $6.8M 14k 508.30
First American Financial (FAF) 0.0 $6.8M 104k 65.63
Welltower Inc Com reit Put Option (WELL) 0.0 $6.8M 45k 153.21
Cubesmart (CUBE) 0.0 $6.8M 159k 42.71
Brown & Brown (BRO) 0.0 $6.8M 55k 124.40
Lincoln Electric Holdings (LECO) 0.0 $6.8M 36k 189.16
Prologis Call Option (PLD) 0.0 $6.8M 61k 111.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.7M 83k 81.10
Pure Storage Cl A (PSTG) 0.0 $6.7M 152k 44.27
Huntsman Corporation Call Option (HUN) 0.0 $6.7M 426k 15.79
Public Service Enterprise (PEG) 0.0 $6.7M 82k 82.30
Marvell Technology (MRVL) 0.0 $6.7M 109k 61.57
Martin Marietta Materials (MLM) 0.0 $6.7M 14k 478.13
NetApp (NTAP) 0.0 $6.7M 76k 87.84
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $6.7M 23k 288.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.7M 109k 61.31
Voyager Acquisition Corp Cl A (VACH) 0.0 $6.7M 653k 10.18
EXACT Sciences Corporation (EXAS) 0.0 $6.6M 154k 43.29
Tractor Supply Company (TSCO) 0.0 $6.6M 121k 55.10
Exelixis (EXEL) 0.0 $6.6M 180k 36.92
Roper Industries (ROP) 0.0 $6.6M 11k 589.58
Shake Shack Cl A Call Option (SHAK) 0.0 $6.6M 75k 88.17
Nio Note 3.875%10/1 (Principal) 0.0 $6.6M 9.0k 728.12
Cbre Group Cl A (CBRE) 0.0 $6.5M 50k 130.78
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 68k 95.25
Mercury Computer Systems (MRCY) 0.0 $6.5M 151k 43.09
Tetra Tech (TTEK) 0.0 $6.5M 222k 29.25
Planet Fitness Cl A (PLNT) 0.0 $6.5M 67k 96.61
Tenaris S A Sponsored Ads (TS) 0.0 $6.4M 165k 39.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 13k 484.82
Chord Energy Corporation Com New (CHRD) 0.0 $6.4M 57k 112.72
ON Semiconductor (ON) 0.0 $6.4M 157k 40.69
Cadence Bank (CADE) 0.0 $6.4M 211k 30.36
Dynatrace Com New (DT) 0.0 $6.3M 135k 47.15
New York Times Cl A (NYT) 0.0 $6.3M 127k 49.60
Ball Corporation (BALL) 0.0 $6.3M 121k 52.07
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.3M 151k 41.62
eBay Call Option (EBAY) 0.0 $6.3M 93k 67.73
Cleveland-cliffs (CLF) 0.0 $6.3M 761k 8.22
WisdomTree Investments (WT) 0.0 $6.2M 698k 8.92
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 42k 147.95
Cal Maine Foods Com New (CALM) 0.0 $6.2M 68k 90.90
Bank Ozk (OZK) 0.0 $6.2M 143k 43.45
Invesco SHS (IVZ) 0.0 $6.2M 408k 15.17
Hancock Holding Company (HWC) 0.0 $6.2M 118k 52.45
Coty Com Cl A (COTY) 0.0 $6.2M 1.1M 5.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.1M 92k 66.44
Fabrinet SHS (FN) 0.0 $6.1M 31k 197.51
Penumbra (PEN) 0.0 $6.1M 23k 267.41
Paychex (PAYX) 0.0 $6.1M 39k 154.28
Juniper Networks (JNPR) 0.0 $6.1M 168k 36.19
Ryder System (R) 0.0 $6.0M 42k 143.81
Home BancShares (HOMB) 0.0 $6.0M 212k 28.27
MGM Resorts International. (MGM) 0.0 $6.0M 202k 29.64
Signet Jewelers SHS (SIG) 0.0 $6.0M 103k 58.06
Iron Mountain (IRM) 0.0 $6.0M 70k 86.04
ExlService Holdings (EXLS) 0.0 $6.0M 127k 47.21
L3harris Technologies (LHX) 0.0 $6.0M 29k 209.31
Itron (ITRI) 0.0 $6.0M 57k 104.76
O-i Glass Put Option (OI) 0.0 $5.9M 518k 11.47
Korn Ferry Com New (KFY) 0.0 $5.9M 87k 67.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.9M 140k 42.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.9M 3.2k 1854.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.9M 19k 312.04
Itt (ITT) 0.0 $5.9M 46k 129.16
Equity Residential Sh Ben Int (EQR) 0.0 $5.9M 82k 71.58
Seaworld Entertainment (PRKS) 0.0 $5.9M 129k 45.46
Digital Realty Trust (DLR) 0.0 $5.9M 41k 143.29
Doximity Cl A (DOCS) 0.0 $5.8M 101k 58.03
First Busey Corp Com New (BUSE) 0.0 $5.8M 271k 21.60
First Industrial Realty Trust (FR) 0.0 $5.8M 108k 53.96
Xponential Fitness Com Cl A (XPOF) 0.0 $5.8M 695k 8.33
James Hardie Inds Sponsored Adr 0.0 $5.8M 245k 23.56
Starbucks Corporation Put Option (SBUX) 0.0 $5.8M 59k 98.09
Sofi Technologies (SOFI) 0.0 $5.7M 494k 11.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 34k 169.20
WESCO International (WCC) 0.0 $5.7M 37k 155.30
B2gold Corp (BTG) 0.0 $5.7M 2.0M 2.85
Meritage Homes Corporation (MTH) 0.0 $5.7M 80k 70.88
Otis Worldwide Corp (OTIS) 0.0 $5.7M 55k 103.20
Silgan Holdings (SLGN) 0.0 $5.7M 111k 51.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $5.7M 212k 26.80
Civitas Resources Com New (CIVI) 0.0 $5.7M 162k 34.89
Nov (NOV) 0.0 $5.6M 371k 15.22
Xcel Energy (XEL) 0.0 $5.6M 79k 70.79
Kemper Corp Del (KMPR) 0.0 $5.6M 84k 66.85
Diageo Spon Adr New (DEO) 0.0 $5.6M 53k 104.79
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $5.6M 294k 18.96
Select Sector Spdr Tr Energy (XLE) 0.0 $5.6M 59k 93.45
Viper Energy Cl A 0.0 $5.5M 123k 45.15
Sl Green Realty Corp (SLG) 0.0 $5.5M 96k 57.70
Dentsply Sirona (XRAY) 0.0 $5.5M 371k 14.94
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 30k 187.90
SYNNEX Corporation (SNX) 0.0 $5.5M 53k 103.96
Henry Schein (HSIC) 0.0 $5.5M 81k 68.49
Wk Kellogg Com Shs 0.0 $5.5M 276k 19.93
Cognex Corporation (CGNX) 0.0 $5.5M 184k 29.83
Teleflex Incorporated (TFX) 0.0 $5.5M 40k 138.19
Wp Carey (WPC) 0.0 $5.4M 86k 63.11
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.4M 427k 12.77
Trane Technologies SHS (TT) 0.0 $5.4M 16k 336.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.4M 63k 85.98
American Express Company (AXP) 0.0 $5.4M 20k 269.05
Masco Corporation (MAS) 0.0 $5.4M 78k 69.54
Warby Parker Cl A Com (WRBY) 0.0 $5.4M 296k 18.23
Sweetgreen Com Cl A (SG) 0.0 $5.3M 214k 25.02
PPG Industries (PPG) 0.0 $5.3M 49k 109.35
Gartner (IT) 0.0 $5.3M 13k 419.74
Cummins (CMI) 0.0 $5.3M 17k 313.44
Garmin SHS (GRMN) 0.0 $5.3M 24k 217.13
Amentum Holdings (AMTM) 0.0 $5.3M 291k 18.20
News Corp Cl A (NWSA) 0.0 $5.3M 193k 27.22
Xpo Logistics Inc equity Call Option (XPO) 0.0 $5.3M 49k 107.58
Fair Isaac Corporation (FICO) 0.0 $5.2M 2.8k 1844.16
Vertiv Holdings Com Cl A (VRT) 0.0 $5.2M 73k 72.20
Omega Healthcare Investors (OHI) 0.0 $5.2M 137k 38.08
Nordson Corporation (NDSN) 0.0 $5.2M 26k 201.72
Calumet (CLMT) 0.0 $5.2M 409k 12.68
Kinross Gold Corp Put Option (KGC) 0.0 $5.2M 410k 12.61
Everi Hldgs (EVRI) 0.0 $5.2M 378k 13.67
Fmc Corp Com New (FMC) 0.0 $5.2M 123k 42.19
Astera Labs (ALAB) 0.0 $5.2M 87k 59.67
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $5.2M 6.0k 860.69
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $5.2M 665k 7.76
Lucid Group Put Option 0.0 $5.2M 2.1M 2.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 79k 65.08
Westlake Chemical Corporation (WLK) 0.0 $5.2M 52k 100.03
Southwest Airlines Call Option (LUV) 0.0 $5.2M 153k 33.58
Northwest Bancshares (NWBI) 0.0 $5.1M 427k 12.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.1M 225k 22.74
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $5.1M 4.0k 1281.33
Bill Com Holdings Ord Call Option (BILL) 0.0 $5.1M 112k 45.89
Wabtec Corporation (WAB) 0.0 $5.1M 28k 181.35
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.1M 173k 29.55
Beigene Sponsored Ads (ONC) 0.0 $5.1M 19k 272.17
State Street Corporation (STT) 0.0 $5.1M 57k 89.53
Stanley Black & Decker (SWK) 0.0 $5.1M 66k 76.88
Robert Half International (RHI) 0.0 $5.1M 93k 54.55
Soundhound Ai Class A Com Put Option (SOUN) 0.0 $5.1M 625k 8.12
Radius Recycling Cl A (RDUS) 0.0 $5.1M 175k 28.88
Granite Construction (GVA) 0.0 $5.0M 67k 75.40
Federated Hermes CL B (FHI) 0.0 $5.0M 123k 40.77
Morningstar (MORN) 0.0 $5.0M 17k 299.87
Match Group (MTCH) 0.0 $5.0M 160k 31.20
MDU Resources (MDU) 0.0 $5.0M 296k 16.91
Element Solutions (ESI) 0.0 $5.0M 221k 22.61
Acadia Healthcare (ACHC) 0.0 $5.0M 164k 30.32
Cnx Resources Corporation (CNX) 0.0 $5.0M 158k 31.48
Independence Realty Trust In (IRT) 0.0 $5.0M 234k 21.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0M 62k 80.71
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.0M 518k 9.58
Workiva Com Cl A (WK) 0.0 $5.0M 65k 75.91
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $5.0M 481k 10.30
A. O. Smith Corporation (AOS) 0.0 $4.9M 76k 65.36
Guidewire Software (GWRE) 0.0 $4.9M 26k 187.36
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $4.9M 495k 9.96
Winnebago Industries (WGO) 0.0 $4.9M 142k 34.46
Manhattan Associates (MANH) 0.0 $4.9M 28k 173.04
Veritex Hldgs (VBTX) 0.0 $4.9M 196k 24.97
Pool Corporation (POOL) 0.0 $4.9M 15k 318.35
Fidelity National Information Services (FIS) 0.0 $4.8M 65k 74.68
HEICO Corporation (HEI) 0.0 $4.8M 18k 267.19
Godaddy Cl A (GDDY) 0.0 $4.8M 27k 180.14
Flagstar Financial Com New (FLG) 0.0 $4.8M 416k 11.62
Symbotic Class A Com Call Option (SYM) 0.0 $4.8M 239k 20.21
Geo Group Inc/the reit (GEO) 0.0 $4.8M 165k 29.21
Axis Cap Hldgs SHS (AXS) 0.0 $4.8M 48k 100.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8M 39k 122.30
C H Robinson Worldwide Com New (CHRW) 0.0 $4.7M 46k 102.40
Legalzoom (LZ) 0.0 $4.7M 547k 8.61
Foot Locker 0.0 $4.7M 334k 14.10
Sarepta Therapeutics (SRPT) 0.0 $4.7M 74k 63.82
Berkshire Hills Ban (BBT) 0.0 $4.7M 179k 26.09
Broadstone Net Lease (BNL) 0.0 $4.7M 273k 17.04
Chemours Put Option (CC) 0.0 $4.6M 343k 13.53
Cintas Corporation (CTAS) 0.0 $4.6M 23k 205.53
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $4.6M 451k 10.25
Moody's Corporation (MCO) 0.0 $4.6M 9.9k 465.69
Reddit Cl A (RDDT) 0.0 $4.6M 44k 104.90
Arrow Electronics (ARW) 0.0 $4.6M 44k 103.83
Ford Motor Company Put Option (F) 0.0 $4.6M 459k 10.03
Ye Cl A (YELP) 0.0 $4.6M 124k 37.03
American Airls (AAL) 0.0 $4.6M 433k 10.55
Universal Display Corporation (OLED) 0.0 $4.6M 33k 139.48
Varonis Sys (VRNS) 0.0 $4.6M 113k 40.45
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 40k 113.78
T. Rowe Price (TROW) 0.0 $4.5M 49k 91.87
Dollar General (DG) 0.0 $4.5M 52k 87.93
Albemarle Corporation (ALB) 0.0 $4.5M 63k 72.02
Aptiv Com Shs (APTV) 0.0 $4.5M 76k 59.50
Snap Cl A Put Option (SNAP) 0.0 $4.5M 516k 8.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 153k 29.28
FTI Consulting (FCN) 0.0 $4.5M 27k 164.08
Viking Therapeutics (VKTX) 0.0 $4.5M 185k 24.15
Rockwell Automation (ROK) 0.0 $4.5M 17k 258.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.5M 229k 19.53
Bok Finl Corp Com New (BOKF) 0.0 $4.4M 43k 104.15
Callaway Golf Company (MODG) 0.0 $4.4M 674k 6.59
American Financial (AFG) 0.0 $4.4M 34k 131.34
SLM Corporation (SLM) 0.0 $4.4M 150k 29.37
Installed Bldg Prods (IBP) 0.0 $4.4M 26k 171.46
Oshkosh Corporation (OSK) 0.0 $4.4M 46k 94.08
Cdw (CDW) 0.0 $4.3M 27k 160.26
Amcor Ord (AMCR) 0.0 $4.3M 447k 9.70
Waystar Holding Corp (WAY) 0.0 $4.3M 116k 37.36
AmerisourceBergen (COR) 0.0 $4.3M 16k 278.09
Camping World Hldgs Cl A (CWH) 0.0 $4.3M 266k 16.16
Five9 Note 1.000% 3/1 (Principal) 0.0 $4.3M 5.0k 856.50
Hertz Global Hldgs Com New (HTZ) 0.0 $4.3M 1.1M 3.94
Microchip Technology (MCHP) 0.0 $4.3M 88k 48.41
Colfax Corp (ENOV) 0.0 $4.3M 111k 38.21
WPP Adr (WPP) 0.0 $4.2M 112k 37.96
Vail Resorts (MTN) 0.0 $4.2M 26k 160.02
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 81k 52.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.2M 150k 28.13
Loews Corporation (L) 0.0 $4.2M 46k 91.91
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 135k 31.13
Hasbro Call Option (HAS) 0.0 $4.2M 68k 61.49
Snap-on Incorporated (SNA) 0.0 $4.2M 13k 337.01
Bny Mellon Strategic Muns (LEO) 0.0 $4.2M 684k 6.12
Tegna (TGNA) 0.0 $4.2M 228k 18.22
Essex Property Trust (ESS) 0.0 $4.1M 14k 306.57
National Retail Properties (NNN) 0.0 $4.1M 97k 42.65
RPM International (RPM) 0.0 $4.1M 36k 115.68
Six Flags Entertainment Corp (FUN) 0.0 $4.1M 116k 35.67
Kinsale Cap Group (KNSL) 0.0 $4.1M 8.4k 486.71
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.1M 86k 48.01
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.1M 50k 82.20
Kkr & Co (KKR) 0.0 $4.1M 35k 115.61
UGI Corporation (UGI) 0.0 $4.1M 124k 33.07
Realty Income (O) 0.0 $4.1M 70k 58.01
Rent-A-Center (UPBD) 0.0 $4.1M 170k 23.96
Air Products & Chemicals (APD) 0.0 $4.1M 14k 294.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.1M 161k 25.26
Ally Financial (ALLY) 0.0 $4.1M 111k 36.47
Jacobs Engineering Group (J) 0.0 $4.0M 34k 120.89
Sailpoint Call Option (SAIL) 0.0 $4.0M 215k 18.75
Xerox Holdings Corp Com New (XRX) 0.0 $4.0M 834k 4.83
Paccar (PCAR) 0.0 $4.0M 41k 97.37
Gentex Corporation (GNTX) 0.0 $4.0M 172k 23.30
Cohen & Steers (CNS) 0.0 $4.0M 50k 80.25
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $4.0M 390k 10.27
American Water Works (AWK) 0.0 $4.0M 27k 147.52
Loar Holdings Com Shs (LOAR) 0.0 $4.0M 57k 70.65
Fortune Brands (FBIN) 0.0 $4.0M 65k 60.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.9M 41k 95.75
Alignment Healthcare (ALHC) 0.0 $3.9M 211k 18.62
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 218k 18.00
Rxo Common Stock (RXO) 0.0 $3.9M 205k 19.10
ResMed (RMD) 0.0 $3.9M 17k 223.85
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 198k 19.66
Nio Spon Ads Put Option (NIO) 0.0 $3.9M 1.0M 3.81
Clean Harbors (CLH) 0.0 $3.9M 20k 197.10
Boston Properties (BXP) 0.0 $3.9M 58k 67.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9M 113k 34.03
Nortonlifelock (GEN) 0.0 $3.8M 145k 26.54
AFLAC Incorporated Call Option (AFL) 0.0 $3.8M 35k 111.19
FirstEnergy Call Option (FE) 0.0 $3.8M 95k 40.42
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.8M 365k 10.49
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $3.8M 383k 10.00
Valaris Cl A (VAL) 0.0 $3.8M 97k 39.26
Tesla Motors (TSLA) 0.0 $3.8M 15k 259.16
GSK Sponsored Adr Call Option (GSK) 0.0 $3.8M 98k 38.74
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $3.8M 375k 10.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.8M 19k 196.90
Nvent Electric SHS (NVT) 0.0 $3.8M 72k 52.42
Invitation Homes (INVH) 0.0 $3.8M 109k 34.85
Option Care Health Com New (OPCH) 0.0 $3.8M 108k 34.95
Iridium Communications (IRDM) 0.0 $3.8M 138k 27.32
Becton, Dickinson and (BDX) 0.0 $3.8M 16k 229.06
Dominion Resources Put Option (D) 0.0 $3.8M 67k 56.07
Genius Sports Shares Cl A (GENI) 0.0 $3.8M 375k 10.01
Devon Energy Corporation (DVN) 0.0 $3.7M 100k 37.40
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 300k 12.45
Driven Brands Hldgs (DRVN) 0.0 $3.7M 218k 17.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 78k 47.58
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $3.7M 370k 10.07
Zions Bancorporation (ZION) 0.0 $3.7M 75k 49.86
Epam Systems (EPAM) 0.0 $3.7M 22k 168.84
Comstock Resources (CRK) 0.0 $3.7M 183k 20.34
Balchem Corporation (BCPC) 0.0 $3.7M 22k 166.00
Argan (AGX) 0.0 $3.7M 28k 131.17
Lithia Motors (LAD) 0.0 $3.7M 13k 293.54
Avnet (AVT) 0.0 $3.7M 77k 48.09
AES Corporation (AES) 0.0 $3.7M 296k 12.42
Seadrill 2021 (SDRL) 0.0 $3.7M 147k 25.00
Chemed Corp Com Stk (CHE) 0.0 $3.7M 6.0k 615.32
Telephone & Data Sys Com New Put Option (TDS) 0.0 $3.7M 95k 38.74
Proficient Auto Logistics In (PAL) 0.0 $3.7M 438k 8.37
Tyler Technologies (TYL) 0.0 $3.7M 6.3k 581.39
Renew Energy Global Cl A Shs (RNW) 0.0 $3.7M 621k 5.89
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 43k 84.41
Texas Roadhouse (TXRH) 0.0 $3.6M 22k 166.63
Church & Dwight (CHD) 0.0 $3.6M 33k 110.09
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $3.6M 276k 13.04
Xylem (XYL) 0.0 $3.6M 30k 119.46
Tri Pointe Homes (TPH) 0.0 $3.6M 113k 31.92
Samsara Com Cl A (IOT) 0.0 $3.6M 94k 38.33
Hilltop Holdings (HTH) 0.0 $3.6M 118k 30.45
Dana Holding Corporation (DAN) 0.0 $3.6M 268k 13.33
Avis Budget (CAR) 0.0 $3.6M 47k 75.90
Iac Com New (IAC) 0.0 $3.5M 77k 45.94
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 870k 4.07
Emcor (EME) 0.0 $3.5M 9.5k 369.63
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 104k 33.79
Reliance Steel & Aluminum (RS) 0.0 $3.5M 12k 288.75
ODP Corp. (ODP) 0.0 $3.5M 245k 14.33
Sap Se Spon Adr (SAP) 0.0 $3.5M 13k 268.44
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 58k 60.87
On Assignment (ASGN) 0.0 $3.5M 56k 63.02
Scorpio Tankers SHS (STNG) 0.0 $3.5M 93k 37.58
Ingredion Incorporated (INGR) 0.0 $3.5M 26k 135.21
Essential Properties Realty reit (EPRT) 0.0 $3.5M 107k 32.64
Simpson Manufacturing (SSD) 0.0 $3.5M 22k 157.08
Tenable Hldgs (TENB) 0.0 $3.5M 99k 34.98
Western Union Company (WU) 0.0 $3.5M 327k 10.58
Quidel Corp (QDEL) 0.0 $3.5M 99k 34.97
Monday SHS (MNDY) 0.0 $3.5M 14k 243.16
Dt Midstream Common Stock (DTM) 0.0 $3.5M 36k 96.48
American Eagle Outfitters (AEO) 0.0 $3.4M 296k 11.62
Hexcel Corporation (HXL) 0.0 $3.4M 63k 54.76
Edgewell Pers Care (EPC) 0.0 $3.4M 110k 31.21
Toll Brothers (TOL) 0.0 $3.4M 32k 105.59
MGIC Investment (MTG) 0.0 $3.4M 138k 24.78
New Fortress Energy Com Cl A (NFE) 0.0 $3.4M 412k 8.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 14k 247.91
Envista Hldgs Corp (NVST) 0.0 $3.4M 198k 17.26
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 21k 161.50
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.4M 254k 13.33
Ringcentral Cl A (RNG) 0.0 $3.4M 137k 24.76
Axsome Therapeutics (AXSM) 0.0 $3.4M 29k 116.63
Frontier Group Hldgs (ULCC) 0.0 $3.4M 776k 4.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4M 93k 36.05
Vestis Corporation Com Shs (VSTS) 0.0 $3.4M 339k 9.90
Krystal Biotech (KRYS) 0.0 $3.4M 19k 180.30
South State Corporation 0.0 $3.4M 36k 92.82
UnitedHealth Put Option (UNH) 0.0 $3.3M 6.4k 523.75
Old Dominion Freight Line (ODFL) 0.0 $3.3M 20k 165.45
Travel Leisure Ord (TNL) 0.0 $3.3M 72k 46.29
Roivant Sciences SHS (ROIV) 0.0 $3.3M 331k 10.09
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.3M 351k 9.50
Forestar Group (FOR) 0.0 $3.3M 157k 21.14
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 274k 12.07
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 61k 54.51
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $3.3M 321k 10.25
AvalonBay Communities (AVB) 0.0 $3.3M 15k 214.62
Grand Canyon Education (LOPE) 0.0 $3.3M 19k 173.02
Bwx Technologies (BWXT) 0.0 $3.2M 33k 98.65
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $3.2M 323k 10.06
Kt Corp Sponsored Adr (KT) 0.0 $3.2M 183k 17.71
Moderna (MRNA) 0.0 $3.2M 114k 28.35
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.2M 103k 31.35
Manpower (MAN) 0.0 $3.2M 56k 57.88
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $3.2M 316k 10.18
Klaviyo Com Ser A (KVYO) 0.0 $3.2M 106k 30.26
Kirby Corporation (KEX) 0.0 $3.2M 32k 101.01
Sabra Health Care REIT (SBRA) 0.0 $3.2M 182k 17.47
TreeHouse Foods (THS) 0.0 $3.2M 117k 27.09
Allegiant Travel Company (ALGT) 0.0 $3.2M 62k 51.65
Rigetti Computing Common Stock (RGTI) 0.0 $3.2M 400k 7.92
Progressive Corporation Put Option (PGR) 0.0 $3.2M 11k 283.01
PAR Technology Corporation (PAR) 0.0 $3.1M 51k 61.34
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.1M 222k 14.16
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 179.70
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 496k 6.32
Q2 Holdings (QTWO) 0.0 $3.1M 39k 80.01
Choice Hotels International (CHH) 0.0 $3.1M 23k 132.78
M/I Homes (MHO) 0.0 $3.1M 27k 114.18
Cousins Pptys Com New (CUZ) 0.0 $3.1M 105k 29.50
Northwestern Energy Group In Com New (NWE) 0.0 $3.1M 53k 57.87
Hologic (HOLX) 0.0 $3.1M 50k 61.77
Target Corporation (TGT) 0.0 $3.1M 29k 104.36
Iqvia Holdings (IQV) 0.0 $3.0M 17k 176.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.0M 60k 50.56
Te Connectivity Ord Shs (TEL) 0.0 $3.0M 22k 141.32
Hudson Pacific Properties (HPP) 0.0 $3.0M 1.0M 2.95
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.0M 281k 10.81
Wright Express Call Option (WEX) 0.0 $3.0M 19k 157.02
Macerich Company (MAC) 0.0 $3.0M 176k 17.17
Wayfair Cl A (W) 0.0 $3.0M 94k 32.03
Global E Online SHS (GLBE) 0.0 $3.0M 84k 35.65
SYSCO Corporation (SYY) 0.0 $3.0M 40k 75.04
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 8.1k 368.53
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $3.0M 297k 10.04
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 37k 80.31
Amkor Technology (AMKR) 0.0 $3.0M 165k 18.06
Greenbrier Companies (GBX) 0.0 $3.0M 58k 51.22
Hub Group Cl A (HUBG) 0.0 $3.0M 80k 37.17
MarketAxess Holdings (MKTX) 0.0 $3.0M 14k 216.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.0M 103k 28.85
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 42k 69.44
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $2.9M 292k 10.10
Brighthouse Finl (BHF) 0.0 $2.9M 51k 57.99
Aaon Com Par $0.004 (AAON) 0.0 $2.9M 38k 78.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.9M 137k 21.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9M 15k 194.72
Mirion Technologies Com Cl A (MIR) 0.0 $2.9M 201k 14.50
Allegion Ord Shs (ALLE) 0.0 $2.9M 22k 130.46
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 11k 270.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.9M 203k 14.34
Novocure Note11/0 (Principal) 0.0 $2.9M 3.0k 969.99
Landstar System (LSTR) 0.0 $2.9M 19k 150.20
Barclays Adr (BCS) 0.0 $2.9M 189k 15.36
Allegro Microsystems Ord (ALGM) 0.0 $2.9M 115k 25.13
Genworth Finl Com Shs (GNW) 0.0 $2.9M 407k 7.09
International Game Technolog Shs Usd (BRSL) 0.0 $2.9M 177k 16.26
Atmos Energy Corporation (ATO) 0.0 $2.9M 19k 154.58
Tidewater (TDW) 0.0 $2.9M 68k 42.27
Quantum Computing (QUBT) 0.0 $2.9M 358k 8.00
Redfin Corp (RDFN) 0.0 $2.9M 310k 9.21
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.9M 265k 10.76
Raymond James Financial (RJF) 0.0 $2.9M 21k 138.91
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $2.8M 282k 10.07
Freshpet (FRPT) 0.0 $2.8M 34k 83.17
UniFirst Corporation (UNF) 0.0 $2.8M 16k 174.00
Textron (TXT) 0.0 $2.8M 39k 72.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 33k 87.03
Ufp Industries (UFPI) 0.0 $2.8M 26k 107.04
Knife River Corp Common Stock (KNF) 0.0 $2.8M 31k 90.21
Amer (UHAL) 0.0 $2.8M 43k 65.36
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.8M 59k 47.81
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.8M 312k 9.03
Helen Of Troy (HELE) 0.0 $2.8M 53k 53.49
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 43k 66.00
Draftkings Com Cl A (DKNG) 0.0 $2.8M 85k 33.21
Vaxcyte (PCVX) 0.0 $2.8M 74k 37.76
Floor & Decor Hldgs Cl A (FND) 0.0 $2.8M 35k 80.47
Maximus (MMS) 0.0 $2.8M 41k 68.19
Middleby Corporation (MIDD) 0.0 $2.8M 18k 151.98
MKS Instruments (MKSI) 0.0 $2.8M 35k 80.15
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.8M 272k 10.26
Onto Innovation (ONTO) 0.0 $2.8M 23k 121.34
Century Communities (CCS) 0.0 $2.8M 41k 67.10
Helmerich & Payne (HP) 0.0 $2.8M 106k 26.12
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.8M 128k 21.70
ProAssurance Corporation (PRA) 0.0 $2.8M 119k 23.35
Jack in the Box (JACK) 0.0 $2.8M 102k 27.19
SurModics (SRDX) 0.0 $2.8M 91k 30.53
Jabil Circuit (JBL) 0.0 $2.8M 20k 136.07
Copart (CPRT) 0.0 $2.8M 49k 56.59
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $2.8M 3.0k 919.38
FedEx Corporation Call Option (FDX) 0.0 $2.8M 11k 243.78
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.8M 251k 10.99
Visteon Corp Com New (VC) 0.0 $2.7M 35k 77.62
Brinker International (EAT) 0.0 $2.7M 18k 149.05
Savers Value Village Ord (SVV) 0.0 $2.7M 397k 6.90
Acuity Brands (AYI) 0.0 $2.7M 10k 263.35
Innoviva (INVA) 0.0 $2.7M 150k 18.13
Comerica Incorporated (CMA) 0.0 $2.7M 46k 59.06
Alarm Com Hldgs (ALRM) 0.0 $2.7M 49k 55.65
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.7M 128k 20.95
Herc Hldgs Call Option (HRI) 0.0 $2.7M 20k 134.27
Gannett (GCI) 0.0 $2.7M 925k 2.89
Uipath Cl A (PATH) 0.0 $2.7M 259k 10.30
International Business Machines Put Option (IBM) 0.0 $2.7M 11k 248.66
Procept Biorobotics Corp (PRCT) 0.0 $2.7M 46k 58.26
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.7M 262k 10.12
Krispy Kreme (DNUT) 0.0 $2.6M 537k 4.92
Sentinelone Cl A (S) 0.0 $2.6M 145k 18.18
Mettler-Toledo International (MTD) 0.0 $2.6M 2.2k 1180.91
Indivior Ord (INDV) 0.0 $2.6M 275k 9.53
Columbia Sportswear Company (COLM) 0.0 $2.6M 35k 75.69
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.6M 256k 10.21
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.6M 244k 10.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 40k 64.24
Oxford Industries (OXM) 0.0 $2.6M 44k 58.67
Procore Technologies (PCOR) 0.0 $2.6M 39k 66.02
Stride (LRN) 0.0 $2.6M 20k 126.50
Lgi Homes (LGIH) 0.0 $2.6M 38k 66.47
National Fuel Gas (NFG) 0.0 $2.6M 32k 79.19
AeroVironment (AVAV) 0.0 $2.6M 21k 119.19
Mobileye Global Common Class A (MBLY) 0.0 $2.5M 177k 14.39
Huntington Ingalls Inds (HII) 0.0 $2.5M 13k 204.04
Dropbox Cl A Put Option (DBX) 0.0 $2.5M 95k 26.71
Ubiquiti (UI) 0.0 $2.5M 8.2k 310.14
Zumiez (ZUMZ) 0.0 $2.5M 169k 14.89
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $2.5M 91k 27.80
Enbridge (ENB) 0.0 $2.5M 57k 44.31
Southwest Gas Corporation (SWX) 0.0 $2.5M 35k 71.80
Newell Rubbermaid (NWL) 0.0 $2.5M 405k 6.20
Five9 (FIVN) 0.0 $2.5M 93k 27.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5M 64k 39.08
Celestica (CLS) 0.0 $2.5M 32k 78.81
Stitch Fix Com Cl A (SFIX) 0.0 $2.5M 767k 3.25
Immunitybio (IBRX) 0.0 $2.5M 827k 3.01
Herbalife Com Shs (HLF) 0.0 $2.5M 288k 8.63
B&G Foods (BGS) 0.0 $2.5M 362k 6.87
Guardant Health (GH) 0.0 $2.5M 58k 42.60
Globe Life (GL) 0.0 $2.5M 19k 131.72
Tripadvisor (TRIP) 0.0 $2.5M 175k 14.17
H&R Block (HRB) 0.0 $2.5M 45k 54.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.4M 449k 5.46
Ban (TBBK) 0.0 $2.4M 46k 52.84
Merit Medical Systems (MMSI) 0.0 $2.4M 23k 105.71
Thor Industries (THO) 0.0 $2.4M 32k 75.81
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 240k 10.09
Comfort Systems USA (FIX) 0.0 $2.4M 7.5k 322.33
Apellis Pharmaceuticals (APLS) 0.0 $2.4M 111k 21.87
Alaska Air (ALK) 0.0 $2.4M 49k 49.22
Crown Castle Intl Put Option (CCI) 0.0 $2.4M 23k 104.23
Ishares Tr Expanded Tech (IGV) 0.0 $2.4M 27k 88.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 35k 68.56
Hawaiian Electric Industries (HE) 0.0 $2.4M 218k 10.95
Vital Farms (VITL) 0.0 $2.4M 78k 30.47
Immunovant (IMVT) 0.0 $2.4M 139k 17.09
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 22k 106.04
Grocery Outlet Hldg Corp (GO) 0.0 $2.4M 170k 13.98
Meta Financial (CASH) 0.0 $2.4M 33k 72.95
PerkinElmer (RVTY) 0.0 $2.4M 22k 105.80
Keysight Technologies (KEYS) 0.0 $2.4M 16k 149.77
Commercial Metals Company (CMC) 0.0 $2.3M 51k 46.01
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 28k 81.71
Boston Beer Cl A (SAM) 0.0 $2.3M 9.7k 238.84
SM Energy (SM) 0.0 $2.3M 77k 29.95
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $2.3M 96k 24.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.3M 205k 11.24
Caleres (CAL) 0.0 $2.3M 134k 17.23
Lattice Semiconductor (LSCC) 0.0 $2.3M 44k 52.45
Amicus Therapeutics (FOLD) 0.0 $2.3M 281k 8.16
Darling International Call Option (DAR) 0.0 $2.3M 73k 31.24
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.3M 36k 63.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3M 43k 52.61
Msa Safety Inc equity (MSA) 0.0 $2.3M 15k 146.69
Tecnoglass Ord Shs (TGLS) 0.0 $2.3M 32k 71.55
Virtu Finl Cl A (VIRT) 0.0 $2.3M 59k 38.12
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $2.2M 2.0M 1.12
McGrath Rent (MGRC) 0.0 $2.2M 20k 111.40
Franklin Electric (FELE) 0.0 $2.2M 24k 93.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 57k 39.10
Osisko Development Corp Com New (ODV) 0.0 $2.2M 1.5M 1.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 854k 2.61
Genuine Parts Company (GPC) 0.0 $2.2M 19k 119.14
Fortive (FTV) 0.0 $2.2M 30k 73.18
Hecla Mining Company (HL) 0.0 $2.2M 397k 5.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.2M 585k 3.78
Sealed Air (SEE) 0.0 $2.2M 76k 28.90
Oklo Com Cl A (OKLO) 0.0 $2.2M 102k 21.63
KBR (KBR) 0.0 $2.2M 44k 49.81
Appfolio Com Cl A (APPF) 0.0 $2.2M 10k 219.90
Fox Corp Cl B Com (FOX) 0.0 $2.2M 42k 52.71
Ares Acquisition Corp Ii Shs Class A 0.0 $2.2M 196k 11.15
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $2.2M 217k 10.08
F5 Networks (FFIV) 0.0 $2.2M 8.2k 266.27
Ftai Aviation SHS (FTAI) 0.0 $2.2M 20k 111.03
Franco-Nevada Corporation (FNV) 0.0 $2.2M 14k 157.56
Fiverr Intl Ord Shs (FVRR) 0.0 $2.2M 92k 23.68
Huron Consulting (HURN) 0.0 $2.2M 15k 143.45
Teradyne (TER) 0.0 $2.2M 26k 82.60
Clover Health Investments Com Cl A (CLOV) 0.0 $2.2M 604k 3.59
Valmont Industries (VMI) 0.0 $2.2M 7.6k 285.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 123k 17.63
Merus N V (MRUS) 0.0 $2.2M 51k 42.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.2M 29k 73.87
Peabody Energy Call Option (BTU) 0.0 $2.2M 159k 13.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 17k 127.04
Canadian Natural Resources (CNQ) 0.0 $2.2M 70k 30.80
Solaredge Technologies (SEDG) 0.0 $2.2M 133k 16.18
Akamai Technologies Put Option (AKAM) 0.0 $2.1M 27k 80.50
Everus Constr Group (ECG) 0.0 $2.1M 58k 37.09
Open Text Corp (OTEX) 0.0 $2.1M 85k 25.26
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 12k 184.33
Spx Corp (SPXC) 0.0 $2.1M 17k 128.78
Nextnav Common Stock (NN) 0.0 $2.1M 175k 12.17
Tempus Ai Cl A (TEM) 0.0 $2.1M 44k 48.24
Toro Company (TTC) 0.0 $2.1M 29k 72.75
Washington Federal (WAFD) 0.0 $2.1M 74k 28.58
Micron Technology (MU) 0.0 $2.1M 24k 86.89
Synaptics, Incorporated (SYNA) 0.0 $2.1M 33k 63.72
Carpenter Technology Corporation (CRS) 0.0 $2.1M 12k 181.18
First Solar (FSLR) 0.0 $2.1M 17k 126.43
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.1M 69k 30.27
Tronox Holdings SHS (TROX) 0.0 $2.1M 296k 7.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.1M 13k 160.23
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 18k 118.06
Mercury General Corporation (MCY) 0.0 $2.1M 37k 55.90
W.R. Berkley Corporation (WRB) 0.0 $2.1M 29k 71.16
Asbury Automotive (ABG) 0.0 $2.1M 9.4k 220.84
Paramount Global Class B Com Put Option (PARA) 0.0 $2.1M 173k 11.96
Globant S A (GLOB) 0.0 $2.1M 18k 117.72
Brunswick Corporation (BC) 0.0 $2.1M 38k 53.85
CNO Financial (CNO) 0.0 $2.0M 49k 41.65
SEI Investments Company (SEIC) 0.0 $2.0M 26k 77.63
Icon SHS (ICLR) 0.0 $2.0M 12k 174.99
Stoneco Com Cl A Put Option (STNE) 0.0 $2.0M 194k 10.48
Black Hills Corporation (BKH) 0.0 $2.0M 33k 60.65
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $2.0M 200k 10.10
Insmed Com Par $.01 (INSM) 0.0 $2.0M 27k 76.29
Worthington Industries (WOR) 0.0 $2.0M 40k 50.09
Hilton Grand Vacations (HGV) 0.0 $2.0M 54k 37.41
Constellation Brands Cl A (STZ) 0.0 $2.0M 11k 183.52
Repligen Corporation (RGEN) 0.0 $2.0M 16k 127.24
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 416k 4.82
NBT Ban (NBTB) 0.0 $2.0M 47k 42.90
Toyota Motor Corp Ads (TM) 0.0 $2.0M 11k 176.53
Neurocrine Biosciences (NBIX) 0.0 $2.0M 18k 110.60
Coherent Corp (COHR) 0.0 $2.0M 31k 64.94
Shutterstock (SSTK) 0.0 $2.0M 107k 18.63
Trip Com Group Ads Put Option (TCOM) 0.0 $2.0M 31k 63.58
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.0M 195k 10.15
IPG Photonics Corporation (IPGP) 0.0 $2.0M 31k 63.14
Standardaero (SARO) 0.0 $2.0M 74k 26.64
Equitable Holdings (EQH) 0.0 $2.0M 38k 52.09
Western Alliance Bancorporation (WAL) 0.0 $2.0M 26k 76.83
Universal Technical Institute (UTI) 0.0 $2.0M 76k 25.68
White Mountains Insurance Gp (WTM) 0.0 $2.0M 1.0k 1925.81
Novanta (NOVT) 0.0 $1.9M 15k 127.87
Mid-America Apartment (MAA) 0.0 $1.9M 12k 167.58
Guess? (GES) 0.0 $1.9M 175k 11.07
Liquidia Corporation Com New (LQDA) 0.0 $1.9M 131k 14.75
Netease Sponsored Ads (NTES) 0.0 $1.9M 19k 102.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 189k 10.24
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.9M 33k 57.87
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $1.9M 183k 10.57
Smurfit Westrock SHS (SW) 0.0 $1.9M 43k 45.06
Intellia Therapeutics (NTLA) 0.0 $1.9M 271k 7.11
Paycom Software (PAYC) 0.0 $1.9M 8.8k 218.48
Halyard Health (AVNS) 0.0 $1.9M 134k 14.33
Remitly Global (RELY) 0.0 $1.9M 92k 20.80
Qualys (QLYS) 0.0 $1.9M 15k 125.93
Radian (RDN) 0.0 $1.9M 58k 33.07
Dream Finders Homes Com Cl A (DFH) 0.0 $1.9M 84k 22.56
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.9M 190k 10.03
Alkermes SHS (ALKS) 0.0 $1.9M 58k 33.02
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.9M 21k 88.56
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 71k 26.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 264k 7.15
Gibraltar Industries (ROCK) 0.0 $1.9M 32k 58.66
Cirrus Logic (CRUS) 0.0 $1.9M 19k 99.66
Fresh Del Monte Produce Ord (FDP) 0.0 $1.9M 61k 30.83
Hallador Energy (HNRG) 0.0 $1.9M 152k 12.28
Quantumscape Corp Com Cl A (QS) 0.0 $1.9M 447k 4.16
Eagle Materials (EXP) 0.0 $1.9M 8.4k 221.93
Transocean Registered Shs (RIG) 0.0 $1.8M 583k 3.17
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 31k 60.08
Parsons Corporation (PSN) 0.0 $1.8M 31k 59.21
Pacific Premier Ban 0.0 $1.8M 86k 21.32
Coursera (COUR) 0.0 $1.8M 275k 6.66
Tfii Cn (TFII) 0.0 $1.8M 24k 77.45
Astronics Corporation (ATRO) 0.0 $1.8M 76k 24.17
Celanese Corporation (CE) 0.0 $1.8M 32k 56.77
Rogers Corporation (ROG) 0.0 $1.8M 27k 67.53
Badger Meter (BMI) 0.0 $1.8M 9.5k 190.25
Saia (SAIA) 0.0 $1.8M 5.2k 349.43
Armstrong World Industries (AWI) 0.0 $1.8M 13k 140.88
Ptc Therapeutics I (PTCT) 0.0 $1.8M 35k 50.96
Ducommun Incorporated (DCO) 0.0 $1.8M 31k 58.03
Sonic Automotive Cl A (SAH) 0.0 $1.8M 32k 56.96
Photronics (PLAB) 0.0 $1.8M 86k 20.76
Cavco Industries (CVCO) 0.0 $1.8M 3.4k 519.63
Dxc Technology (DXC) 0.0 $1.8M 105k 17.05
Aldel Finl Ii Cl A (ALDF) 0.0 $1.8M 176k 10.10
Unity Software (U) 0.0 $1.8M 90k 19.59
Flex Ord Put Option (FLEX) 0.0 $1.8M 53k 33.08
Portland Gen Elec Com New (POR) 0.0 $1.8M 40k 44.60
Cable One (CABO) 0.0 $1.8M 6.6k 265.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 97.82
Hut 8 Corp Put Option (HUT) 0.0 $1.7M 151k 11.62
Dht Holdings Shs New (DHT) 0.0 $1.7M 167k 10.50
Littelfuse (LFUS) 0.0 $1.7M 8.8k 196.74
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 35k 49.67
Quanta Services (PWR) 0.0 $1.7M 6.8k 254.18
Moneylion Cl A (ML) 0.0 $1.7M 20k 86.51
Penguin Solutions SHS 0.0 $1.7M 100k 17.37
Eastman Chemical Company (EMN) 0.0 $1.7M 20k 88.11
Bio-techne Corporation (TECH) 0.0 $1.7M 29k 58.63
Exp World Holdings Inc equities (EXPI) 0.0 $1.7M 176k 9.78
Brooks Automation (AZTA) 0.0 $1.7M 50k 34.64
Manulife Finl Corp (MFC) 0.0 $1.7M 55k 31.15
Cimpress Shs Euro (CMPR) 0.0 $1.7M 38k 45.23
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.7M 32k 52.92
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 47k 36.21
Viatris (VTRS) 0.0 $1.7M 196k 8.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 6.5k 262.12
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.7M 78k 21.76
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.7M 128k 13.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.7M 222k 7.63
Exponent (EXPO) 0.0 $1.7M 21k 81.06
Concentrix Corp (CNXC) 0.0 $1.7M 30k 55.64
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 25k 67.07
Everest Re Group (EG) 0.0 $1.7M 4.6k 363.33
WD-40 Company (WDFC) 0.0 $1.7M 6.9k 244.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 14k 122.50
10x Genomics Cl A Com (TXG) 0.0 $1.7M 192k 8.73
Inter Parfums (IPAR) 0.0 $1.7M 15k 113.87
Tennant Company (TNC) 0.0 $1.7M 21k 79.75
Donaldson Company (DCI) 0.0 $1.7M 25k 67.06
Credit Acceptance (CACC) 0.0 $1.7M 3.2k 516.35
ICF International (ICFI) 0.0 $1.7M 20k 84.97
Applied Digital Corp Com New (APLD) 0.0 $1.7M 296k 5.62
Intapp (INTA) 0.0 $1.7M 29k 58.38
Thomson Reuters Corp. (TRI) 0.0 $1.7M 9.6k 172.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.7M 560k 2.96
Integer Hldgs (ITGR) 0.0 $1.7M 14k 118.01
Medical Properties Trust (MPW) 0.0 $1.6M 273k 6.03
Churchill Downs (CHDN) 0.0 $1.6M 15k 111.07
Overstock (BBBY) 0.0 $1.6M 283k 5.80
Cactus Cl A (WHD) 0.0 $1.6M 36k 45.83
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 43k 37.81
Eagle Financial Services (EFSI) 0.0 $1.6M 50k 32.79
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 29k 55.46
Ofg Ban (OFG) 0.0 $1.6M 41k 40.02
Rollins (ROL) 0.0 $1.6M 30k 54.03
Dorian Lpg Shs Usd (LPG) 0.0 $1.6M 73k 22.34
Lazard Ltd Shs -a - (LAZ) 0.0 $1.6M 37k 43.30
Getty Realty (GTY) 0.0 $1.6M 51k 31.18
Lancaster Colony (MZTI) 0.0 $1.6M 9.2k 175.00
Everquote Com Cl A (EVER) 0.0 $1.6M 61k 26.19
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.6M 170k 9.37
Moelis & Co Cl A (MC) 0.0 $1.6M 27k 58.36
Evgo Cl A Com (EVGO) 0.0 $1.6M 595k 2.66
Kodiak Gas Svcs (KGS) 0.0 $1.6M 42k 37.30
Markel Corporation (MKL) 0.0 $1.6M 844.00 1869.61
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 52k 30.17
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 35k 44.56
Hayward Hldgs Call Option (HAYW) 0.0 $1.6M 113k 13.92
Archer Aviation Com Cl A (ACHR) 0.0 $1.6M 220k 7.11
Diodes Incorporated (DIOD) 0.0 $1.6M 36k 43.17
Jack Henry & Associates (JKHY) 0.0 $1.6M 8.5k 182.60
Riot Blockchain Put Option (RIOT) 0.0 $1.5M 218k 7.12
BJ's Restaurants (BJRI) 0.0 $1.5M 45k 34.26
Eastern Bankshares (EBC) 0.0 $1.5M 94k 16.40
Netstreit Corp (NTST) 0.0 $1.5M 97k 15.85
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.9k 172.36
Rli (RLI) 0.0 $1.5M 19k 80.33
Crane Holdings (CXT) 0.0 $1.5M 30k 51.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.5M 19k 81.47
Corebridge Finl (CRBG) 0.0 $1.5M 49k 31.57
Payoneer Global (PAYO) 0.0 $1.5M 210k 7.31
Prog Holdings Com Npv (PRG) 0.0 $1.5M 57k 26.60
Leggett & Platt (LEG) 0.0 $1.5M 193k 7.91
Certara Ord (CERT) 0.0 $1.5M 154k 9.90
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $1.5M 150k 10.14
Blueprint Medicines (BPMC) 0.0 $1.5M 17k 88.51
Trinity Industries (TRN) 0.0 $1.5M 54k 28.06
European Wax Ctr Class A Com (EWCZ) 0.0 $1.5M 384k 3.95
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 35k 43.37
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 23k 65.61
Freshworks Class A Com (FRSH) 0.0 $1.5M 107k 14.11
Halozyme Therapeutics (HALO) 0.0 $1.5M 24k 63.81
Atlas Energy Solutions Com New (AESI) 0.0 $1.5M 85k 17.84
Dorman Products (DORM) 0.0 $1.5M 13k 120.54
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 51k 29.37
Expeditors International of Washington (EXPD) 0.0 $1.5M 13k 120.25
SPS Commerce (SPSC) 0.0 $1.5M 11k 132.73
Lindsay Corporation (LNN) 0.0 $1.5M 12k 126.52
American Woodmark Corporation (AMWD) 0.0 $1.5M 26k 58.83
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $1.5M 147k 10.20
GATX Corporation (GATX) 0.0 $1.5M 9.6k 155.27
EnerSys (ENS) 0.0 $1.5M 16k 91.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 53k 27.92
Lennox International (LII) 0.0 $1.5M 2.6k 560.83
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 45k 32.98
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 482k 3.05
Napco Security Systems (NSSC) 0.0 $1.5M 64k 23.02
Freedom Holding Corp (FRHC) 0.0 $1.5M 11k 132.17
Pitney Bowes (PBI) 0.0 $1.5M 162k 9.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 115k 12.74
Rxsight (RXST) 0.0 $1.5M 58k 25.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 75k 19.65
ACI Worldwide (ACIW) 0.0 $1.5M 27k 54.71
Pagerduty (PD) 0.0 $1.5M 80k 18.27
Lexington Realty Trust (LXP) 0.0 $1.5M 169k 8.65
Plexus (PLXS) 0.0 $1.5M 11k 128.13
Sila Realty Trust Common Stock (SILA) 0.0 $1.4M 54k 26.71
Appian Corp Cl A (APPN) 0.0 $1.4M 50k 28.81
Skyline Corporation (SKY) 0.0 $1.4M 15k 94.76
Firstcash Holdings (FCFS) 0.0 $1.4M 12k 120.32
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.4M 138k 10.44
Lexeo Therapeutics (LXEO) 0.0 $1.4M 415k 3.47
Rayonier (RYN) 0.0 $1.4M 52k 27.88
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 59k 24.41
West Pharmaceutical Services (WST) 0.0 $1.4M 6.4k 223.88
Super Group Sghc Ord Shs (SGHC) 0.0 $1.4M 221k 6.44
Silicon Laboratories (SLAB) 0.0 $1.4M 13k 112.57
Ideaya Biosciences (IDYA) 0.0 $1.4M 87k 16.38
Hillman Solutions Corp (HLMN) 0.0 $1.4M 162k 8.79
Pagaya Technologies Cl A New (PGY) 0.0 $1.4M 136k 10.48
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 7.0k 203.92
Pbf Energy Cl A (PBF) 0.0 $1.4M 74k 19.09
Addus Homecare Corp (ADUS) 0.0 $1.4M 14k 98.89
Lear Corp Com New (LEA) 0.0 $1.4M 16k 88.22
Ionq Inc Pipe Put Option (IONQ) 0.0 $1.4M 64k 22.07
Udemy (UDMY) 0.0 $1.4M 182k 7.76
Verint Systems (VRNT) 0.0 $1.4M 79k 17.85
Equinox Gold Corp equities (EQX) 0.0 $1.4M 203k 6.88
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $1.4M 143k 9.76
Apogee Enterprises (APOG) 0.0 $1.4M 30k 46.33
Andersons (ANDE) 0.0 $1.4M 32k 42.93
Molina Healthcare (MOH) 0.0 $1.4M 4.2k 329.39
Builders FirstSource (BLDR) 0.0 $1.4M 11k 124.94
Composecure Com Cl A (CMPO) 0.0 $1.4M 127k 10.87
Spectrum Brands Holding (SPB) 0.0 $1.4M 19k 71.55
Otter Tail Corporation (OTTR) 0.0 $1.4M 17k 80.37
Cytokinetics Com New (CYTK) 0.0 $1.4M 34k 40.19
Sage Therapeutics (SAGE) 0.0 $1.4M 172k 7.95
Green Brick Partners (GRBK) 0.0 $1.4M 23k 58.31
Amplitude Com Cl A (AMPL) 0.0 $1.4M 134k 10.19
Flowers Foods (FLO) 0.0 $1.4M 72k 19.01
Ambarella SHS (AMBA) 0.0 $1.4M 27k 50.33
Hannon Armstrong (HASI) 0.0 $1.4M 47k 29.24
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 35k 39.09
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.4M 111k 12.25
Stifel Financial (SF) 0.0 $1.4M 14k 94.26
Zymeworks Del (ZYME) 0.0 $1.4M 114k 11.91
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 51k 26.45
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 103k 13.19
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.4M 158k 8.59
Rapid7 (RPD) 0.0 $1.4M 51k 26.51
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 27k 50.08
Sitime Corp (SITM) 0.0 $1.4M 8.9k 152.87
Joby Aviation Common Stock (JOBY) 0.0 $1.4M 225k 6.02
Archrock (AROC) 0.0 $1.3M 51k 26.24
Innospec (IOSP) 0.0 $1.3M 14k 94.75
Regal-beloit Corporation (RRX) 0.0 $1.3M 12k 113.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.3M 183k 7.35
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.3M 52k 25.65
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.7k 172.23
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 4.0k 331.23
J&J Snack Foods (JJSF) 0.0 $1.3M 10k 131.72
KAR Auction Services (KAR) 0.0 $1.3M 69k 19.28
Ameriprise Financial (AMP) 0.0 $1.3M 2.7k 484.11
Siteone Landscape Supply (SITE) 0.0 $1.3M 11k 121.44
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.3k 579.98
Old Republic International Corporation (ORI) 0.0 $1.3M 34k 39.22
Columbus McKinnon (CMCO) 0.0 $1.3M 78k 16.93
Root Cl A New (ROOT) 0.0 $1.3M 9.9k 133.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 123k 10.73
Primerica (PRI) 0.0 $1.3M 4.6k 284.53
SkyWest (SKYW) 0.0 $1.3M 15k 87.37
Travere Therapeutics (TVTX) 0.0 $1.3M 74k 17.92
Lumen Technologies (LUMN) 0.0 $1.3M 336k 3.92
Talos Energy (TALO) 0.0 $1.3M 135k 9.72
Regions Financial Corporation (RF) 0.0 $1.3M 61k 21.73
Fulgent Genetics (FLGT) 0.0 $1.3M 78k 16.90
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $1.3M 127k 10.33
World Fuel Services Corporation (WKC) 0.0 $1.3M 46k 28.36
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 19k 69.04
Gold Fields Sponsored Adr Put Option (GFI) 0.0 $1.3M 59k 22.09
Regency Centers Corporation (REG) 0.0 $1.3M 18k 73.76
Gray Television (GTN) 0.0 $1.3M 300k 4.32
Triumph Ban (TFIN) 0.0 $1.3M 22k 57.80
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 122k 10.50
ePlus (PLUS) 0.0 $1.3M 21k 61.03
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 68.97
Constellation Energy (CEG) 0.0 $1.3M 6.4k 201.63
ESCO Technologies (ESE) 0.0 $1.3M 8.0k 159.12
Bausch Health Companies (BHC) 0.0 $1.3M 198k 6.47
Livanova SHS (LIVN) 0.0 $1.3M 33k 39.28
Tc Energy Corp (TRP) 0.0 $1.3M 27k 47.21
Banco Santander Adr (SAN) 0.0 $1.3M 191k 6.70
Bumble Com Cl A (BMBL) 0.0 $1.3M 294k 4.34
Stag Industrial (STAG) 0.0 $1.3M 35k 36.12
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 14k 91.44
Teradata Corporation (TDC) 0.0 $1.3M 56k 22.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.3M 224k 5.64
Curbline Pptys Corp (CURB) 0.0 $1.3M 52k 24.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 81k 15.59
Coeur Mng Com New (CDE) 0.0 $1.3M 213k 5.92
Danaos Corporation SHS (DAC) 0.0 $1.3M 16k 78.03
Solventum Corp Com Shs (SOLV) 0.0 $1.3M 17k 76.04
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 16k 77.67
Wolfspeed 0.0 $1.3M 411k 3.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 64k 19.58
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 11k 111.81
Wave Life Sciences SHS (WVE) 0.0 $1.3M 155k 8.08
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 123k 10.13
G-III Apparel (GIII) 0.0 $1.2M 45k 27.35
Buckle (BKE) 0.0 $1.2M 32k 38.32
Integral Ad Science Hldng (IAS) 0.0 $1.2M 153k 8.06
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 38k 32.73
Atkore Intl (ATKR) 0.0 $1.2M 20k 59.99
Avepoint Com Cl A (AVPT) 0.0 $1.2M 85k 14.44
News Corp CL B (NWS) 0.0 $1.2M 40k 30.37
Larimar Therapeutics (LRMR) 0.0 $1.2M 568k 2.15
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 38k 32.08
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2M 360k 3.38
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 25k 48.66
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 171k 7.11
Alexander & Baldwin (ALEX) 0.0 $1.2M 70k 17.23
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 60k 20.04
Howard Hughes Holdings (HHH) 0.0 $1.2M 16k 74.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.2M 138k 8.75
Torm Shs Cl A (TRMD) 0.0 $1.2M 73k 16.48
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.2M 130k 9.20
HNI Corporation (HNI) 0.0 $1.2M 27k 44.35
Tg Therapeutics (TGTX) 0.0 $1.2M 30k 39.43
Liveramp Holdings (RAMP) 0.0 $1.2M 45k 26.14
Crane Company Common Stock (CR) 0.0 $1.2M 7.7k 153.18
Stagwell Com Cl A (STGW) 0.0 $1.2M 195k 6.05
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 13k 91.98
Cae (CAE) 0.0 $1.2M 48k 24.59
Compass Diversified Sh Ben Int (CODI) 0.0 $1.2M 63k 18.67
Adient Ord Shs (ADNT) 0.0 $1.2M 91k 12.86
Figs Cl A (FIGS) 0.0 $1.2M 255k 4.59
Sonoco Products Company (SON) 0.0 $1.2M 25k 47.24
Steven Madden (SHOO) 0.0 $1.2M 44k 26.64
Elf Beauty (ELF) 0.0 $1.2M 19k 62.79
Enova Intl (ENVA) 0.0 $1.2M 12k 96.56
Schneider National CL B (SNDR) 0.0 $1.2M 51k 22.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 75k 15.46
Hesai Group Sponsored Ads (HSAI) 0.0 $1.2M 79k 14.80
Southern Copper Corporation (SCCO) 0.0 $1.2M 12k 93.46
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.2k 960.86
FormFactor (FORM) 0.0 $1.2M 41k 28.29
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 10k 114.22
Fastly Cl A (FSLY) 0.0 $1.2M 183k 6.33
Veeco Instruments (VECO) 0.0 $1.2M 58k 20.08
Hillenbrand (HI) 0.0 $1.2M 48k 24.14
Anglogold Ashanti Com Shs (AU) 0.0 $1.1M 31k 37.12
Fox Factory Hldg (FOXF) 0.0 $1.1M 49k 23.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 65k 17.57
Inmode SHS (INMD) 0.0 $1.1M 64k 17.74
Csw Industrials (CSW) 0.0 $1.1M 3.9k 291.52
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 12k 96.90
Paramount Global Class A Com (PARAA) 0.0 $1.1M 50k 22.75
Harmonic (HLIT) 0.0 $1.1M 118k 9.59
Kb Finl Group Sponsored Adr (KB) 0.0 $1.1M 21k 54.11
Ares Capital Corporation (ARCC) 0.0 $1.1M 51k 22.16
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.1M 112k 10.04
Oddity Tech Shs Cl A (ODD) 0.0 $1.1M 26k 43.26
Hanover Insurance (THG) 0.0 $1.1M 6.5k 173.95
Hamilton Insurance Group CL B (HG) 0.0 $1.1M 54k 20.73
XP Cl A (XP) 0.0 $1.1M 82k 13.75
Phinia Common Stock (PHIN) 0.0 $1.1M 26k 42.43
Brookdale Senior Living (BKD) 0.0 $1.1M 178k 6.26
Jeld-wen Hldg (JELD) 0.0 $1.1M 185k 5.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 54k 20.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 46k 24.27
Under Armour Cl A (UAA) 0.0 $1.1M 176k 6.25
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 54k 20.39
C3 Ai Cl A (AI) 0.0 $1.1M 52k 21.05
Intuitive Machines Class A Com (LUNR) 0.0 $1.1M 145k 7.45
Eventbrite Com Cl A (EB) 0.0 $1.1M 513k 2.11
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M 146k 7.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 79k 13.62
Cg Oncology (CGON) 0.0 $1.1M 44k 24.49
Voya Financial (VOYA) 0.0 $1.1M 16k 67.76
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M 81k 13.36
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $1.1M 12k 92.03
CorVel Corporation (CRVL) 0.0 $1.1M 9.6k 111.97
Charles River Laboratories (CRL) 0.0 $1.1M 7.1k 150.52
Healthequity (HQY) 0.0 $1.1M 12k 88.37
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 128k 8.38
Customers Ban (CUBI) 0.0 $1.1M 21k 50.20
Rithm Capital Corp Com New (RITM) 0.0 $1.1M 93k 11.45
Host Hotels & Resorts (HST) 0.0 $1.1M 75k 14.21
Premier Cl A (PINC) 0.0 $1.1M 55k 19.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 29k 36.73
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 35k 30.65
Perimeter Solutions Common Stock (PRM) 0.0 $1.1M 105k 10.07
ScanSource (SCSC) 0.0 $1.1M 31k 34.01
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.1M 67k 15.68
Global Net Lease Com New (GNL) 0.0 $1.0M 131k 8.04
Terreno Realty Corporation (TRNO) 0.0 $1.0M 17k 63.22
Hope Ban (HOPE) 0.0 $1.0M 100k 10.47
Outfront Media Com New (OUT) 0.0 $1.0M 65k 16.14
Magnera Corp Com Shs (MAGN) 0.0 $1.0M 57k 18.16
Medpace Hldgs (MEDP) 0.0 $1.0M 3.4k 304.69
ViaSat (VSAT) 0.0 $1.0M 100k 10.42
Inspire Med Sys (INSP) 0.0 $1.0M 6.5k 159.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0M 70k 14.72
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.0M 51k 20.47
Strategic Education (STRA) 0.0 $1.0M 12k 83.96
Altice Usa Cl A (ATUS) 0.0 $1.0M 388k 2.66
Equifax (EFX) 0.0 $1.0M 4.2k 243.56
Vera Therapeutics Cl A (VERA) 0.0 $1.0M 43k 24.02
Enact Hldgs (ACT) 0.0 $1.0M 30k 34.75
TPG Com Cl A (TPG) 0.0 $1.0M 22k 47.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 35k 29.38
Uniqure Nv SHS (QURE) 0.0 $1.0M 97k 10.60
Nuvalent Inc-a (NUVL) 0.0 $1.0M 14k 70.92
Live Oak Bancshares (LOB) 0.0 $1.0M 38k 26.66
Cantor Equity Partners Shs Cl A (CEP) 0.0 $1.0M 95k 10.74
Cerence (CRNC) 0.0 $1.0M 129k 7.90
Drugs Made In Amer Acqutn Unit 10/15/2029 (DMAAU) 0.0 $1.0M 100k 10.12
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $1.0M 100k 10.08
Federal Signal Corporation (FSS) 0.0 $1.0M 14k 73.55
Nabors Industries SHS (NBR) 0.0 $1.0M 24k 41.71
Innodata Com New (INOD) 0.0 $1000k 28k 35.90
Under Armour CL C (UA) 0.0 $992k 167k 5.95
Mattel (MAT) 0.0 $992k 51k 19.43
Kelly Svcs Cl A (KELYA) 0.0 $986k 75k 13.17
Bce Com New (BCE) 0.0 $984k 43k 22.96
Adma Biologics (ADMA) 0.0 $979k 49k 19.84
Par Pac Holdings Com New (PARR) 0.0 $977k 69k 14.26
Marathon Digital Holdings In Put Option (MARA) 0.0 $977k 85k 11.50
Golden Entmt (GDEN) 0.0 $972k 37k 26.39
Blackline (BL) 0.0 $969k 20k 48.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $969k 68k 14.22
Vertex Cl A (VERX) 0.0 $968k 28k 35.01
Flywire Corporation Com Vtg (FLYW) 0.0 $967k 102k 9.50
LKQ Corporation (LKQ) 0.0 $966k 23k 42.54
Heritage Commerce (HTBK) 0.0 $965k 101k 9.52
Hewlett Packard Enterprise (HPE) 0.0 $965k 63k 15.43
Benchmark Electronics (BHE) 0.0 $963k 25k 38.03
Vici Pptys (VICI) 0.0 $962k 30k 32.62
Imax Corp Cad (IMAX) 0.0 $962k 37k 26.35
1 800 Flowers Cl A (FLWS) 0.0 $961k 163k 5.90
Protagonist Therapeutics (PTGX) 0.0 $960k 20k 48.36
Sprinklr Cl A (CXM) 0.0 $954k 114k 8.35
Fidelis Insurance Holdings L (FIHL) 0.0 $952k 59k 16.20
Aptar (ATR) 0.0 $950k 6.4k 148.38
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $950k 24k 39.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $942k 56k 16.79
Jackson Financial Com Cl A (JXN) 0.0 $937k 11k 83.78
Peak (DOC) 0.0 $936k 46k 20.22
Advanced Drain Sys Inc Del (WMS) 0.0 $933k 8.6k 108.65
Stellantis SHS (STLA) 0.0 $933k 83k 11.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $930k 69k 13.56
Navient Corporation equity (NAVI) 0.0 $930k 74k 12.63
Rush Enterprises Cl A (RUSHA) 0.0 $928k 17k 53.41
Turning Pt Brands (TPB) 0.0 $926k 16k 59.44
Bio Rad Labs Cl A (BIO) 0.0 $924k 3.8k 243.56
Vitesse Energy Common Stock (VTS) 0.0 $919k 37k 24.59
Trupanion (TRUP) 0.0 $917k 25k 37.27
Solarwinds Corp Com New (SWI) 0.0 $912k 50k 18.43
Pjt Partners Com Cl A (PJT) 0.0 $911k 6.6k 137.88
Alight Com Cl A (ALIT) 0.0 $911k 154k 5.93
CarMax (KMX) 0.0 $905k 12k 77.92
Progyny (PGNY) 0.0 $904k 41k 22.34
Globalstar Com New (GSAT) 0.0 $901k 43k 20.86
Diversified Energy Company P Shs New (DEC) 0.0 $900k 67k 13.52
Pimco NY Muni Income Fund II (PNI) 0.0 $898k 127k 7.08
NetScout Systems (NTCT) 0.0 $897k 43k 21.01
Gentherm (THRM) 0.0 $895k 34k 26.74
Broadridge Financial Solutions (BR) 0.0 $894k 3.7k 242.46
Shoe Carnival (SCVL) 0.0 $892k 41k 21.99
Eni S P A Sponsored Adr (E) 0.0 $891k 29k 30.93
Hci (HCI) 0.0 $890k 6.0k 149.23
Modine Manufacturing (MOD) 0.0 $890k 12k 76.75
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $888k 75k 11.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $887k 27k 33.54
Potlatch Corporation (PCH) 0.0 $882k 20k 45.12
Greif Cl A (GEF) 0.0 $880k 16k 54.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $880k 24k 36.19
Suncor Energy (SU) 0.0 $880k 23k 38.72
Commscope Hldg (COMM) 0.0 $879k 166k 5.31
Blackbaud (BLKB) 0.0 $879k 14k 62.05
Newmark Group Cl A (NMRK) 0.0 $877k 72k 12.17
Star Hldgs Shs Ben Int (STHO) 0.0 $875k 103k 8.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $872k 60k 14.65
Construction Partners Com Cl A (ROAD) 0.0 $871k 12k 71.87
Liberty Global Com Cl A (LBTYA) 0.0 $869k 76k 11.51
Assurant (AIZ) 0.0 $864k 4.1k 209.75
Neogenomics Com New (NEO) 0.0 $863k 91k 9.49
Vectrus (VVX) 0.0 $862k 18k 49.05
CSG Systems International (CSGS) 0.0 $861k 14k 60.47
Urban Edge Pptys (UE) 0.0 $860k 45k 19.00
Lineage (LINE) 0.0 $860k 15k 58.63
Credicorp (BAP) 0.0 $858k 4.6k 186.16
Bgc Group Cl A (BGC) 0.0 $858k 94k 9.17
Donnelley Finl Solutions (DFIN) 0.0 $858k 20k 43.71
Monarch Casino & Resort (MCRI) 0.0 $857k 11k 77.75
Portillos Com Cl A (PTLO) 0.0 $854k 72k 11.89
Ormat Technologies (ORA) 0.0 $854k 12k 70.77
AMN Healthcare Services (AMN) 0.0 $854k 35k 24.46
Waters Corporation (WAT) 0.0 $853k 2.3k 368.57
Heico Corp Cl A (HEI.A) 0.0 $852k 4.0k 210.97
Global Ship Lease Com Cl A (GSL) 0.0 $850k 37k 22.85
Delek Us Holdings (DK) 0.0 $849k 56k 15.07
Bbb Foods Cl A Com (TBBB) 0.0 $849k 32k 26.68
Ehang Hldgs Ads (EH) 0.0 $847k 41k 20.89
First Majestic Silver Corp (AG) 0.0 $840k 126k 6.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $839k 101k 8.35
Ibotta Class A Com Shs (IBTA) 0.0 $838k 20k 42.20
Globalfoundries Ordinary Shares (GFS) 0.0 $834k 23k 36.91
Astrazeneca Sponsored Adr (AZN) 0.0 $829k 11k 73.50
NCR Corporation (VYX) 0.0 $827k 85k 9.75
Hercules Technology Growth Capital (HTGC) 0.0 $824k 43k 19.21
Community Health Systems (CYH) 0.0 $823k 305k 2.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $818k 5.6k 146.61
Kymera Therapeutics (KYMR) 0.0 $818k 30k 27.37
Tree (TREE) 0.0 $817k 16k 50.27
Agios Pharmaceuticals (AGIO) 0.0 $813k 28k 29.30
MaxLinear (MXL) 0.0 $813k 75k 10.86
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $813k 25k 32.74
Red Cat Hldgs Put Option (RCAT) 0.0 $812k 138k 5.88
Transmedics Group (TMDX) 0.0 $811k 12k 67.28
Cars (CARS) 0.0 $809k 72k 11.27
Cellebrite Di Ordinary Shares (CLBT) 0.0 $809k 42k 19.43
Chimera Invt Corp Com Shs (CIM) 0.0 $809k 63k 12.83
Evertec (EVTC) 0.0 $804k 22k 36.77
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $804k 76k 10.54
Rogers Communications CL B (RCI) 0.0 $804k 30k 26.73
International Flavors & Fragrances (IFF) 0.0 $804k 10k 77.61
Piper Jaffray Companies (PIPR) 0.0 $804k 3.2k 247.66
American Superconductor Corp Shs New (AMSC) 0.0 $804k 44k 18.14
Erie Indty Cl A (ERIE) 0.0 $803k 1.9k 419.05
Unum (UNM) 0.0 $801k 9.8k 81.46
Miller Inds Inc Tenn Com New (MLR) 0.0 $800k 19k 42.37
Dycom Industries (DY) 0.0 $797k 5.2k 152.34
Karman Hldgs Common Stock (KRMN) 0.0 $791k 24k 33.42
Yext (YEXT) 0.0 $790k 128k 6.16
Pony Ai Sponsored Ads (PONY) 0.0 $790k 90k 8.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $789k 15k 52.41
Walker & Dunlop (WD) 0.0 $787k 9.2k 85.36
Americold Rlty Tr (COLD) 0.0 $787k 37k 21.46
Park National Corporation (PRK) 0.0 $785k 5.2k 151.40
Autoliv (ALV) 0.0 $782k 8.8k 88.45
Montrose Environmental Group (MEG) 0.0 $781k 55k 14.26
Bk Nova Cad (BNS) 0.0 $778k 16k 47.43
Coastal Finl Corp Wa Com New (CCB) 0.0 $776k 8.6k 90.41
SJW (HTO) 0.0 $771k 14k 54.69
Sk Telecom Sponsored Adr (SKM) 0.0 $767k 36k 21.26
M/a (MTSI) 0.0 $767k 7.6k 100.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $765k 25k 30.23
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $764k 728k 1.05
Nv5 Holding (NVEE) 0.0 $764k 40k 19.27
Edgewise Therapeutics (EWTX) 0.0 $764k 35k 22.00
Air Lease Corp Cl A (AL) 0.0 $763k 16k 48.31
Himalaya Shipping Ord Shs (HSHP) 0.0 $760k 139k 5.48
Nextracker Class A Com (NXT) 0.0 $759k 18k 42.14
Sandisk Corp (SNDK) 0.0 $759k 16k 47.61
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $758k 19k 40.65
Dole Ord Shs (DOLE) 0.0 $758k 53k 14.45
Galapagos Nv Spon Adr (GLPG) 0.0 $756k 30k 25.12
Laredo Petroleum (VTLE) 0.0 $754k 36k 21.22
Capital Southwest Corporation (CSWC) 0.0 $754k 34k 22.32
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $752k 30k 24.86
Daktronics (DAKT) 0.0 $751k 62k 12.18
Adtran Holdings (ADTN) 0.0 $746k 86k 8.72
Akero Therapeutics (AKRO) 0.0 $746k 18k 40.48
Stepstone Group Com Cl A (STEP) 0.0 $746k 14k 52.23
Community Bank System (CBU) 0.0 $745k 13k 56.86
Ftai Infrastructure Common Stock (FIP) 0.0 $744k 164k 4.53
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $743k 16k 46.56
Middlesex Water Company (MSEX) 0.0 $741k 12k 64.10
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $739k 51k 14.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $739k 4.3k 173.56
Xpeng Ads (XPEV) 0.0 $738k 36k 20.72
Adapthealth Corp Common Stock (AHCO) 0.0 $738k 68k 10.84
Aris Water Solutions Class A Com (ARIS) 0.0 $735k 23k 32.04
United Natural Foods (UNFI) 0.0 $731k 27k 27.39
Ssr Mining (SSRM) 0.0 $728k 73k 10.03
Oceaneering International (OII) 0.0 $726k 33k 21.81
Establishment Labs Holdings Ord (ESTA) 0.0 $724k 18k 40.80
Purecycle Technologies (PCT) 0.0 $720k 104k 6.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $720k 18k 39.15
Plug Power Com New Call Option (PLUG) 0.0 $719k 533k 1.35
Ingevity (NGVT) 0.0 $719k 18k 39.59
ABM Industries (ABM) 0.0 $713k 15k 47.36
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $712k 146k 4.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $711k 29k 24.25
Lenz Therapeutics (LENZ) 0.0 $709k 28k 25.71
Power Integrations (POWI) 0.0 $705k 14k 50.50
Herman Miller (MLKN) 0.0 $704k 37k 19.14
Steelcase Cl A (SCS) 0.0 $703k 64k 10.96
Tradeweb Mkts Cl A (TW) 0.0 $700k 4.7k 148.46
Avantor (AVTR) 0.0 $697k 43k 16.21
Four Corners Ppty Tr (FCPT) 0.0 $696k 24k 28.70
Mr Cooper Group 0.0 $693k 5.8k 119.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $692k 14k 48.31
Bill Holdings Note12/0 (Principal) 0.0 $692k 719.00 962.50
Ensign (ENSG) 0.0 $691k 5.3k 129.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $689k 53k 12.97
Employers Holdings (EIG) 0.0 $688k 14k 50.64
Novocure Ord Shs (NVCR) 0.0 $687k 39k 17.82
Glaukos (GKOS) 0.0 $682k 6.9k 98.42
Avidxchange Holdings (AVDX) 0.0 $679k 80k 8.48
Sun Ctry Airls Hldgs (SNCY) 0.0 $679k 55k 12.32
Playtika Hldg Corp (PLTK) 0.0 $678k 131k 5.17
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $678k 43k 15.65
Cto Realty Growth (CTO) 0.0 $678k 35k 19.31
Cosan S A Ads (CSAN) 0.0 $676k 129k 5.22
Mister Car Wash Call Option (MCW) 0.0 $675k 86k 7.89
Allison Transmission Hldngs I (ALSN) 0.0 $674k 7.0k 95.67
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $673k 20k 33.65
Acv Auctions Com Cl A (ACVA) 0.0 $672k 48k 14.09
Paragon 28 (FNA) 0.0 $670k 51k 13.06
Arcbest (ARCB) 0.0 $668k 9.5k 70.58
Rocket Pharmaceuticals (RCKT) 0.0 $665k 100k 6.67
Adeia (ADEA) 0.0 $664k 50k 13.22
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $659k 42k 15.63
Rocket Lab Usa 0.0 $658k 37k 17.88
Cameco Corporation (CCJ) 0.0 $658k 16k 41.16
Northern Trust Corporation (NTRS) 0.0 $658k 6.7k 98.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $657k 37k 17.86
Brink's Company (BCO) 0.0 $657k 7.6k 86.16
Extreme Networks (EXTR) 0.0 $656k 50k 13.23
Propetro Hldg (PUMP) 0.0 $653k 89k 7.35
First Hawaiian (FHB) 0.0 $650k 27k 24.44
Seaboard Corporation (SEB) 0.0 $650k 241.00 2697.12
Alphatec Hldgs Com New (ATEC) 0.0 $649k 64k 10.14
Riskified Shs Cl A (RSKD) 0.0 $649k 141k 4.62
WSFS Financial Corporation (WSFS) 0.0 $648k 13k 51.87
Green Plains Renewable Energy (GPRE) 0.0 $648k 134k 4.85
VSE Corporation (VSEC) 0.0 $645k 5.4k 119.99
Stantec (STN) 0.0 $645k 7.8k 82.84
Corecivic (CXW) 0.0 $644k 32k 20.29
Harrow Health (HROW) 0.0 $644k 24k 26.60
South Plains Financial (SPFI) 0.0 $639k 19k 33.12
Rambus (RMBS) 0.0 $638k 12k 51.77
InterDigital (IDCC) 0.0 $638k 3.1k 206.75
Century Aluminum Company (CENX) 0.0 $638k 34k 18.56
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $635k 62k 10.24
FactSet Research Systems (FDS) 0.0 $635k 1.4k 454.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $633k 74k 8.58
H.B. Fuller Company (FUL) 0.0 $629k 11k 56.12
Lci Industries (LCII) 0.0 $628k 7.2k 87.43
Peapack-Gladstone Financial (PGC) 0.0 $628k 22k 28.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $628k 43k 14.77
Palomar Hldgs (PLMR) 0.0 $628k 4.6k 137.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $626k 4.3k 146.01
Fortrea Hldgs Common Stock (FTRE) 0.0 $626k 83k 7.55
Alexandria Real Estate Equities (ARE) 0.0 $624k 6.7k 92.51
Kura Oncology (KURA) 0.0 $623k 94k 6.60
Goodrx Hldgs Com Cl A (GDRX) 0.0 $623k 141k 4.41
Two Hbrs Invt Corp (TWO) 0.0 $622k 47k 13.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $622k 3.2k 197.46
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $622k 28k 22.21
Evolus (EOLS) 0.0 $621k 52k 12.03
RPC (RES) 0.0 $621k 113k 5.50
United Therapeutics Corporation (UTHR) 0.0 $621k 2.0k 308.27
QCR Holdings (QCRH) 0.0 $621k 8.7k 71.32
Ishares Msci Brazil Etf (EWZ) 0.0 $620k 24k 25.85
Grab Holdings Class A Ord (GRAB) 0.0 $619k 137k 4.53
Siriuspoint (SPNT) 0.0 $619k 36k 17.29
OSI Systems (OSIS) 0.0 $618k 3.2k 194.34
Rex American Resources (REX) 0.0 $617k 16k 37.57
Denny's Corporation (DENN) 0.0 $616k 168k 3.67
Ziprecruiter Cl A (ZIP) 0.0 $616k 105k 5.89
iRobot Corporation (IRBT) 0.0 $615k 228k 2.70
Castle Biosciences (CSTL) 0.0 $614k 31k 20.02
Standex Int'l (SXI) 0.0 $613k 3.8k 161.39
Apple Hospitality Reit Com New (APLE) 0.0 $610k 47k 12.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $610k 42k 14.38
WestAmerica Ban (WABC) 0.0 $610k 12k 50.63
Dxp Enterprises Com New (DXPE) 0.0 $608k 7.4k 82.26
Delcath Sys Com New (DCTH) 0.0 $606k 48k 12.73
Checkpoint Therapeutics Com New 0.0 $606k 150k 4.04
Enovix Corp (ENVX) 0.0 $606k 83k 7.34
First Financial Corporation (THFF) 0.0 $605k 12k 48.98
Ardent Health Partners (ARDT) 0.0 $604k 44k 13.75
Ameris Ban (ABCB) 0.0 $602k 11k 57.57
Old Second Ban (OSBC) 0.0 $602k 36k 16.64
Inter & Co Class A Com (INTR) 0.0 $600k 110k 5.48
Advanced Energy Industries (AEIS) 0.0 $598k 6.3k 95.31
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $597k 13k 44.69
Si-bone (SIBN) 0.0 $597k 43k 14.03
Jbg Smith Properties (JBGS) 0.0 $596k 37k 16.11
United Fire & Casualty (UFCS) 0.0 $595k 20k 29.46
RadNet (RDNT) 0.0 $595k 12k 49.72
Suncoke Energy (SXC) 0.0 $595k 65k 9.20
Liberty Energy Com Cl A (LBRT) 0.0 $595k 38k 15.83
A10 Networks (ATEN) 0.0 $589k 36k 16.34
Joyy Ads Repstg Com A (JOYY) 0.0 $589k 14k 41.98
United States Cellular Corporation (AD) 0.0 $587k 8.5k 69.15
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $586k 35k 16.98
Minerals Technologies (MTX) 0.0 $586k 9.2k 63.57
Texas Pacific Land Corp (TPL) 0.0 $584k 441.00 1324.99
Copt Defense Properties Shs Ben Int (CDP) 0.0 $583k 21k 27.27
Box Cl A (BOX) 0.0 $583k 19k 30.86
I3 Verticals Com Cl A (IIIV) 0.0 $583k 24k 24.67
Arcellx Common Stock (ACLX) 0.0 $583k 8.9k 65.60
Cathay General Ban (CATY) 0.0 $582k 14k 43.03
U.S. Lime & Minerals (USLM) 0.0 $581k 6.6k 88.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $579k 110k 5.29
Ncr Atleos Corporation Com Shs (NATL) 0.0 $577k 22k 26.38
Seabridge Gold (SA) 0.0 $577k 50k 11.67
Manchester Utd Ord Cl A (MANU) 0.0 $576k 44k 13.09
Tompkins Financial Corporation (TMP) 0.0 $575k 9.1k 62.98
Gogo (GOGO) 0.0 $574k 67k 8.62
Lifevantage Corp Com New (LFVN) 0.0 $573k 39k 14.58
Tandem Diabetes Care Com New (TNDM) 0.0 $573k 30k 19.16
California Res Corp Com Stock (CRC) 0.0 $571k 13k 43.97
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $571k 99k 5.76
Burford Cap Ord Shs (BUR) 0.0 $570k 43k 13.21
Riley Exploration Permian In (REPX) 0.0 $569k 20k 29.17
Semrush Hldgs Cl A Com (SEMR) 0.0 $566k 61k 9.33
Stock Yards Ban (SYBT) 0.0 $566k 8.2k 69.06
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $565k 18k 31.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $564k 127k 4.46
Kennedy-Wilson Holdings (KW) 0.0 $564k 65k 8.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $562k 76k 7.43
CNA Financial Corporation (CNA) 0.0 $561k 11k 50.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $559k 11k 51.94
Trinet (TNET) 0.0 $558k 7.0k 79.24
Horace Mann Educators Corporation (HMN) 0.0 $556k 13k 42.73
Boyd Gaming Corporation (BYD) 0.0 $555k 8.4k 65.83
TFS Financial Corporation (TFSL) 0.0 $554k 45k 12.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $554k 64k 8.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $552k 88k 6.29
Indie Semiconductor Class A Com (INDI) 0.0 $552k 271k 2.04
Werner Enterprises (WERN) 0.0 $551k 19k 29.30
Lemonade (LMND) 0.0 $551k 18k 31.43
Willdan (WLDN) 0.0 $551k 14k 40.72
UFP Technologies (UFPT) 0.0 $546k 2.7k 201.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $546k 38k 14.49
Arcus Biosciences Incorporated (RCUS) 0.0 $545k 70k 7.85
Pubmatic Com Cl A (PUBM) 0.0 $545k 60k 9.14
Harsco Corporation (NVRI) 0.0 $543k 82k 6.65
Super Micro Computer Com New (SMCI) 0.0 $542k 16k 34.24
Vishay Intertechnology (VSH) 0.0 $542k 34k 15.90
Yum China Holdings (YUMC) 0.0 $539k 10k 52.06
Vericel (VCEL) 0.0 $539k 12k 44.62
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $536k 94k 5.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $536k 67k 8.06
Calavo Growers (CVGW) 0.0 $536k 22k 23.99
Whitestone REIT (WSR) 0.0 $535k 37k 14.57
National Vision Hldgs (EYE) 0.0 $535k 42k 12.78
Cross Country Healthcare (CCRN) 0.0 $535k 36k 14.89
Cohu (COHU) 0.0 $533k 36k 14.71
Safehold (SAFE) 0.0 $533k 29k 18.72
Expro Group Holdings Nv (XPRO) 0.0 $533k 54k 9.94
Owens & Minor (OMI) 0.0 $531k 59k 9.03
Rbc Cad (RY) 0.0 $530k 4.7k 112.72
Kingstone Companies (KINS) 0.0 $529k 32k 16.65
Cabot Corporation (CBT) 0.0 $528k 6.4k 83.14
Opko Health (OPK) 0.0 $528k 318k 1.66
Kornit Digital SHS (KRNT) 0.0 $524k 28k 19.08
Chargepoint Holdings Com Cl A 0.0 $524k 866k 0.60
BioCryst Pharmaceuticals (BCRX) 0.0 $524k 70k 7.50
One Gas (OGS) 0.0 $523k 6.9k 75.59
Lovesac Company (LOVE) 0.0 $522k 29k 18.18
Community Trust Ban (CTBI) 0.0 $517k 10k 50.36
TTM Technologies (TTMI) 0.0 $517k 25k 20.51
Ocular Therapeutix (OCUL) 0.0 $516k 70k 7.33
Encana Corporation (OVV) 0.0 $515k 12k 42.80
Firstservice Corp (FSV) 0.0 $515k 3.1k 165.95
Ternium Sa Sponsored Ads (TX) 0.0 $515k 17k 31.16
Eagle Ban (EGBN) 0.0 $514k 25k 21.00
Millrose Pptys Com Cl A (MRP) 0.0 $513k 19k 26.51
Winmark Corporation (WINA) 0.0 $512k 1.6k 317.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $507k 3.3k 153.10
Quanex Building Products Corporation (NX) 0.0 $506k 27k 18.59
Agilysys (AGYS) 0.0 $506k 7.0k 72.54
Astec Industries (ASTE) 0.0 $505k 15k 34.45
Scholar Rock Hldg Corp (SRRK) 0.0 $505k 16k 32.15
Sterling Construction Company (STRL) 0.0 $504k 4.5k 113.21
Mediaalpha Cl A (MAX) 0.0 $502k 54k 9.24
Oportun Finl Corp (OPRT) 0.0 $502k 92k 5.49
CRA International (CRAI) 0.0 $499k 2.9k 173.20
Sprott Com New (SII) 0.0 $498k 11k 44.87
Ss&c Technologies Holding (SSNC) 0.0 $497k 6.0k 83.53
Sinclair Cl A (SBGI) 0.0 $496k 31k 15.93
Armour Residential Reit Com Shs (ARR) 0.0 $495k 29k 17.10
Essent (ESNT) 0.0 $495k 8.6k 57.72
Provident Financial Services (PFS) 0.0 $494k 29k 17.17
Tutor Perini Corporation (TPC) 0.0 $494k 21k 23.18
Revolution Medicines (RVMD) 0.0 $493k 14k 35.36
Anterix Inc. Atex (ATEX) 0.0 $491k 13k 36.60
Suzano S A Spon Ads (SUZ) 0.0 $490k 53k 9.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $489k 19k 25.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $489k 8.1k 60.62
Elanco Animal Health (ELAN) 0.0 $488k 47k 10.50
Corpay Com Shs (CPAY) 0.0 $485k 1.4k 348.72
Select Sector Spdr Tr Communication (XLC) 0.0 $483k 5.0k 96.45
Hbt Financial (HBT) 0.0 $481k 22k 22.41
Independent Bk Corp Mich Com New (IBCP) 0.0 $481k 16k 30.79
Pacira Pharmaceuticals (PCRX) 0.0 $480k 19k 24.85
Barings Bdc (BBDC) 0.0 $479k 50k 9.54
Merchants Bancorp Ind (MBIN) 0.0 $478k 13k 37.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $475k 4.6k 102.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $472k 86k 5.51
Southside Bancshares (SBSI) 0.0 $472k 16k 28.96
Saul Centers (BFS) 0.0 $471k 13k 36.07
Helix Energy Solutions (HLX) 0.0 $470k 57k 8.31
Materion Corporation (MTRN) 0.0 $470k 5.8k 81.60
Armada Hoffler Pptys (AHH) 0.0 $470k 63k 7.51
Sitio Royalties Corp Class A Com (STR) 0.0 $469k 24k 19.87
UMH Properties (UMH) 0.0 $467k 25k 18.70
Eastman Kodak Com New (KODK) 0.0 $466k 74k 6.32
F&g Annuities & Life Common Stock (FG) 0.0 $465k 13k 36.05
Ihs Holding Ord Shs (IHS) 0.0 $465k 89k 5.22
Butterfly Network Com Cl A (BFLY) 0.0 $465k 204k 2.28
First Mid Ill Bancshares (FMBH) 0.0 $462k 13k 34.90
Bel Fuse CL B (BELFB) 0.0 $462k 6.2k 74.86
Olo Cl A 0.0 $462k 76k 6.04
Sanmina (SANM) 0.0 $462k 6.1k 76.18
PDF Solutions (PDFS) 0.0 $461k 24k 19.11
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $461k 5.1k 91.13
Haverty Furniture Companies (HVT) 0.0 $459k 23k 19.72
Upwork (UPWK) 0.0 $458k 35k 13.05
Janus International Group In Common Stock (JBI) 0.0 $457k 63k 7.20
Now (DNOW) 0.0 $456k 27k 17.08
Kadant (KAI) 0.0 $453k 1.3k 336.91
Capricor Therapeutics Com New (CAPR) 0.0 $452k 48k 9.49
Privia Health Group (PRVA) 0.0 $452k 20k 22.45
Kura Sushi Usa Cl A Com (KRUS) 0.0 $452k 8.8k 51.20
Belden (BDC) 0.0 $452k 4.5k 100.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $450k 35k 12.74
Oscar Health Cl A (OSCR) 0.0 $448k 34k 13.11
Murphy Oil Corporation (MUR) 0.0 $447k 16k 28.40
Golub Capital BDC (GBDC) 0.0 $446k 29k 15.14
Orla Mining LTD New F (ORLA) 0.0 $446k 48k 9.35
CVR Energy (CVI) 0.0 $444k 23k 19.40
PC Connection (CNXN) 0.0 $443k 7.1k 62.42
Neuronetics (STIM) 0.0 $442k 120k 3.68
BW LPG (BWLP) 0.0 $442k 41k 10.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $441k 15k 29.85
Murphy Usa (MUSA) 0.0 $439k 935.00 469.81
Clearway Energy Cl A (CWEN.A) 0.0 $439k 15k 28.46
MiMedx (MDXG) 0.0 $435k 57k 7.60
Orchid Is Cap Com New (ORC) 0.0 $434k 58k 7.52
Perdoceo Ed Corp (PRDO) 0.0 $434k 17k 25.18
Willis Lease Finance Corporation (WLFC) 0.0 $434k 2.7k 157.97
National Health Investors (NHI) 0.0 $433k 5.9k 73.86
MGE Energy (MGEE) 0.0 $431k 4.6k 92.96
Syndax Pharmaceuticals (SNDX) 0.0 $430k 35k 12.29
Methanex Corp (MEOH) 0.0 $430k 12k 35.09
Orion Engineered Carbons (OEC) 0.0 $429k 33k 12.93
Qxo Com New (QXO) 0.0 $428k 32k 13.54
Carlyle Group (CG) 0.0 $427k 9.8k 43.59
Perpetua Resources (PPTA) 0.0 $427k 40k 10.69
Acushnet Holdings Corp (GOLF) 0.0 $426k 6.2k 68.66
Pegasystems (PEGA) 0.0 $426k 6.1k 69.52
Blacksky Technology Cl A New (BKSY) 0.0 $425k 55k 7.73
Myriad Genetics (MYGN) 0.0 $425k 48k 8.87
Elme Communities Sh Ben Int (ELME) 0.0 $423k 24k 17.40
United States Antimony (UAMY) 0.0 $422k 192k 2.20
Hovnanian Enterprises Cl A New (HOV) 0.0 $422k 4.0k 104.71
Keros Therapeutics (KROS) 0.0 $421k 41k 10.19
AGCO Corporation (AGCO) 0.0 $420k 4.5k 92.57
Kindercare Learning Companie (KLC) 0.0 $420k 36k 11.59
Honest (HNST) 0.0 $420k 89k 4.70
Xenon Pharmaceuticals (XENE) 0.0 $420k 13k 33.55
John B. Sanfilippo & Son (JBSS) 0.0 $418k 5.9k 70.86
Lo (LOCO) 0.0 $417k 41k 10.30
Ceva (CEVA) 0.0 $417k 16k 25.61
Prestige Brands Holdings (PBH) 0.0 $415k 4.8k 85.97
Helios Technologies (HLIO) 0.0 $414k 13k 32.09
Mannkind Corp Com New (MNKD) 0.0 $414k 82k 5.03
Douglas Dynamics (PLOW) 0.0 $414k 18k 23.23
Lakeland Financial Corporation (LKFN) 0.0 $414k 7.0k 59.44
Calix (CALX) 0.0 $413k 12k 35.44
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $412k 7.1k 57.89
Titan Amer Sa Common Shares (TTAM) 0.0 $410k 30k 13.52
Arlo Technologies (ARLO) 0.0 $410k 42k 9.87
Hometrust Bancshares (HTB) 0.0 $409k 12k 34.28
Brightsphere Investment Group (AAMI) 0.0 $409k 16k 25.86
Blue Bird Corp (BLBD) 0.0 $408k 13k 32.37
Hawkins (HWKN) 0.0 $408k 3.9k 105.92
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $408k 40k 10.09
Arhaus Com Cl A (ARHS) 0.0 $408k 47k 8.70
Mednax (MD) 0.0 $407k 28k 14.49
Digi International (DGII) 0.0 $405k 15k 27.83
Alkami Technology (ALKT) 0.0 $405k 15k 26.25
Life360 (LIF) 0.0 $403k 11k 38.39
Anika Therapeutics (ANIK) 0.0 $403k 27k 15.03
West Fraser Timb (WFG) 0.0 $403k 5.2k 76.94
Laureate Education Common Stock (LAUR) 0.0 $402k 20k 20.45
Liberty Latin America Com Cl C (LILAK) 0.0 $397k 64k 6.21
Schrodinger (SDGR) 0.0 $396k 20k 19.74
Sunrun (RUN) 0.0 $395k 67k 5.86
Nextdecade Corp Call Option (NEXT) 0.0 $394k 51k 7.78
Cgi Cl A Sub Vtg (GIB) 0.0 $393k 3.9k 99.83
Webtoon Entmt (WBTN) 0.0 $392k 51k 7.67
Tyra Biosciences (TYRA) 0.0 $392k 42k 9.30
Alpha Metallurgical Resources (AMR) 0.0 $390k 3.1k 125.25
Nerdwallet Com Cl A (NRDS) 0.0 $389k 43k 9.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $388k 70k 5.57
Banco De Chile Sponsored Ads (BCH) 0.0 $388k 15k 26.49
CryoLife (AORT) 0.0 $387k 16k 24.58
Koppers Holdings (KOP) 0.0 $386k 14k 28.00
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $386k 9.8k 39.21
Kforce (KFRC) 0.0 $384k 7.9k 48.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $383k 18k 20.77
Preformed Line Products Company (PLPC) 0.0 $382k 2.7k 140.09
Mirum Pharmaceuticals (MIRM) 0.0 $381k 8.5k 45.05
Definitive Healthcare Corp Class A Com (DH) 0.0 $381k 132k 2.89
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $380k 11k 35.04
First Financial Bankshares (FFIN) 0.0 $380k 11k 35.92
Semtech Corporation (SMTC) 0.0 $379k 11k 34.40
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $379k 14k 27.72
Mrc Global Inc cmn (MRC) 0.0 $379k 33k 11.48
Bruker Corporation (BRKR) 0.0 $378k 9.1k 41.74
Ennis (EBF) 0.0 $378k 19k 20.09
Amerisafe (AMSF) 0.0 $376k 7.2k 52.55
Intercorp Finl Svcs SHS (IFS) 0.0 $376k 11k 33.13
Wabash National Corporation (WNC) 0.0 $375k 34k 11.05
Zillow Group Cl A (ZG) 0.0 $374k 5.6k 66.86
Green Dot Corp Cl A (GDOT) 0.0 $374k 44k 8.44
Idt Corp Cl B New (IDT) 0.0 $374k 7.3k 51.31
Landbridge Company Cl A (LB) 0.0 $373k 5.2k 71.94
Heritage Financial Corporation (HFWA) 0.0 $373k 15k 24.33
Cargo Therapeutics (CRGX) 0.0 $372k 91k 4.07
Kestra Med Technologies SHS (KMTS) 0.0 $371k 15k 24.92
Mercantile Bank (MBWM) 0.0 $369k 8.5k 43.44
TowneBank (TOWN) 0.0 $369k 11k 34.19
Kilroy Realty Corporation (KRC) 0.0 $367k 11k 32.76
Electromed (ELMD) 0.0 $366k 15k 23.86
Designer Brands Cl A (DBI) 0.0 $366k 100k 3.65
Uniti Group Inc Com reit 0.0 $365k 73k 5.04
Relay Therapeutics (RLAY) 0.0 $365k 139k 2.62
Marqeta Class A Com (MQ) 0.0 $363k 88k 4.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $362k 9.8k 36.99
J Global (ZD) 0.0 $361k 9.6k 37.58
Carriage Services (CSV) 0.0 $361k 9.3k 38.75
Sensient Technologies Corporation (SXT) 0.0 $360k 4.8k 74.43
Columbia Banking System (COLB) 0.0 $358k 14k 24.94
Relx Sponsored Adr (RELX) 0.0 $358k 7.1k 50.41
Aersale Corp (ASLE) 0.0 $355k 47k 7.49
Pliant Therapeutics (PLRX) 0.0 $355k 263k 1.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $354k 4.5k 78.85
Mcewen Mng Com New (MUX) 0.0 $354k 47k 7.55
EnPro Industries (NPO) 0.0 $354k 2.2k 161.79
Altus Power Com Cl A (AMPS) 0.0 $353k 71k 4.95
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $351k 8.8k 40.01
Centerra Gold (CGAU) 0.0 $351k 55k 6.35
Smith & Wesson Brands (SWBI) 0.0 $350k 38k 9.32
Jamf Hldg Corp (JAMF) 0.0 $349k 29k 12.15
Silverback Therapeutics (SPRY) 0.0 $348k 28k 12.58
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $348k 12k 30.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $348k 7.9k 44.22
Geopark Usd Shs (GPRK) 0.0 $348k 43k 8.08
National Presto Industries (NPK) 0.0 $347k 4.0k 87.91
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $346k 12k 28.35
Global Industrial Company (GIC) 0.0 $345k 15k 22.40
One Liberty Properties (OLP) 0.0 $345k 13k 26.27
Ambac Finl Group Com New (AMBC) 0.0 $345k 39k 8.75
Bristow Group (VTOL) 0.0 $343k 11k 31.58
Scholastic Corporation (SCHL) 0.0 $342k 18k 18.88
Energy Recovery (ERII) 0.0 $342k 22k 15.89
A Mark Precious Metals (AMRK) 0.0 $342k 14k 25.37
Groupon Com New (GRPN) 0.0 $340k 18k 18.77
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $339k 20k 17.31
Gambling Com Group Ordinary Shares (GAMB) 0.0 $337k 27k 12.62
Douglas Emmett (DEI) 0.0 $337k 21k 16.00
Playags (AGS) 0.0 $336k 28k 12.11
Select Medical Holdings Corporation (SEM) 0.0 $335k 20k 16.70
Precision Drilling Corp Com New (PDS) 0.0 $335k 7.2k 46.62
Celldex Therapeutics Com New (CLDX) 0.0 $334k 18k 18.15
Natwest Group Spons Adr (NWG) 0.0 $334k 28k 11.92
Triple Flag Precious Metals (TFPM) 0.0 $334k 17k 19.15
Beta Bionics (BBNX) 0.0 $333k 27k 12.24
HealthStream (HSTM) 0.0 $333k 10k 32.18
Agnico (AEM) 0.0 $333k 3.1k 108.41
Iradimed (IRMD) 0.0 $333k 6.3k 52.48
Assured Guaranty (AGO) 0.0 $332k 3.8k 88.10
Landsea Homes Corp 0.0 $332k 52k 6.42
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $331k 25k 13.06
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $331k 37k 8.85
Aar (AIR) 0.0 $331k 5.9k 55.99
Northeast Bk Lewiston Me (NBN) 0.0 $329k 3.6k 91.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $328k 4.8k 69.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $328k 14k 22.80
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 948.00 345.24
Gaming & Leisure Pptys (GLPI) 0.0 $327k 6.4k 50.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $325k 98k 3.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $325k 6.3k 51.94
Canadian Solar (CSIQ) 0.0 $324k 38k 8.65
Nano X Imaging Ord Shs (NNOX) 0.0 $322k 65k 5.00
H World Group Sponsored Ads (HTHT) 0.0 $321k 8.7k 37.01
Pacs Group Com Shs (PACS) 0.0 $320k 29k 11.24
Sprout Social Com Cl A (SPT) 0.0 $320k 15k 21.99
Sun Life Financial (SLF) 0.0 $317k 5.5k 57.26
Smartfinancial Com New (SMBK) 0.0 $317k 10k 31.08
Stewart Information Services Corporation (STC) 0.0 $315k 4.4k 71.35
Liberty Global Com Cl C (LBTYK) 0.0 $315k 26k 11.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $314k 29k 10.68
Vanda Pharmaceuticals (VNDA) 0.0 $313k 68k 4.59
Bofi Holding (AX) 0.0 $312k 4.8k 64.52
Brady Corp Cl A (BRC) 0.0 $310k 4.4k 70.64
Safety Insurance (SAFT) 0.0 $309k 3.9k 78.88
Vicor Corporation (VICR) 0.0 $309k 6.6k 46.78
Marex Group Ord (MRX) 0.0 $309k 8.7k 35.32
2seventy Bio Common Stock 0.0 $309k 63k 4.94
Treace Med Concepts (TMCI) 0.0 $306k 36k 8.39
Varex Imaging (VREX) 0.0 $306k 26k 11.60
Marten Transport (MRTN) 0.0 $304k 22k 13.72
Costamare SHS (CMRE) 0.0 $304k 31k 9.84
Omnicell (OMCL) 0.0 $302k 8.6k 34.96
Farmers Natl Banc Corp (FMNB) 0.0 $302k 23k 13.05
Rev (REVG) 0.0 $302k 9.6k 31.60
Hanmi Finl Corp Com New (HAFC) 0.0 $302k 13k 22.66
Citi Trends (CTRN) 0.0 $302k 14k 22.14
Tsakos Energy Navigation SHS (TEN) 0.0 $301k 18k 17.06
First Fndtn (FFWM) 0.0 $300k 58k 5.19
Emergent BioSolutions (EBS) 0.0 $299k 62k 4.86
Xencor (XNCR) 0.0 $298k 28k 10.64
Viad (PRSU) 0.0 $298k 8.4k 35.39
Pimco Dynamic Income SHS (PDI) 0.0 $297k 15k 19.80
First Interstate Bancsystem (FIBK) 0.0 $297k 10k 28.65
Mueller Industries (MLI) 0.0 $296k 3.9k 76.14
Energizer Holdings (ENR) 0.0 $295k 9.9k 29.92
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $295k 28k 10.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $294k 33k 8.80
Gorilla Technology Group Shs New (GRRR) 0.0 $293k 9.9k 29.60
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $293k 5.5k 53.00
Lifestance Health Group (LFST) 0.0 $291k 44k 6.66
Mag Silver Corp 0.0 $291k 19k 15.28
Southern Missouri Ban (SMBC) 0.0 $291k 5.6k 52.02
Central Garden & Pet (CENT) 0.0 $291k 7.9k 36.66
Serve Robotics (SERV) 0.0 $289k 50k 5.75
Tactile Systems Technology, In (TCMD) 0.0 $287k 22k 13.22
Central Pac Finl Corp Com New (CPF) 0.0 $286k 11k 27.04
Woori Finl Group Sponsored Ads (WF) 0.0 $285k 8.5k 33.38
Aurora Innovation Class A Com (AUR) 0.0 $285k 42k 6.72
Adecoagro S A (AGRO) 0.0 $283k 25k 11.17
Sandy Spring Ban (SASR) 0.0 $283k 10k 27.95
Universal Insurance Holdings (UVE) 0.0 $282k 12k 23.70
Dlocal Class A Com (DLO) 0.0 $281k 34k 8.34
Caretrust Reit (CTRE) 0.0 $280k 9.8k 28.58
Avidity Biosciences Ord (RNA) 0.0 $280k 9.5k 29.52
Ready Cap Corp Com reit (RC) 0.0 $279k 55k 5.09
Entegris (ENTG) 0.0 $278k 3.2k 87.48
Powell Industries (POWL) 0.0 $278k 1.6k 170.33
Kennametal (KMT) 0.0 $278k 13k 21.30
Magna Intl Inc cl a (MGA) 0.0 $277k 8.2k 33.99
National Bk Hldgs Corp Cl A (NBHC) 0.0 $276k 7.2k 38.27
ACADIA Pharmaceuticals (ACAD) 0.0 $275k 17k 16.61
Gigacloud Technology Class A Ord (GCT) 0.0 $274k 19k 14.20
ACCO Brands Corporation (ACCO) 0.0 $272k 65k 4.19
Limbach Hldgs (LMB) 0.0 $272k 3.7k 74.47
Neumora Therapeutics (NMRA) 0.0 $271k 271k 1.00
Qifu Technology American Dep (QFIN) 0.0 $271k 6.0k 44.91
Taskus Class A Com (TASK) 0.0 $270k 20k 13.63
Universal Corporation (UVV) 0.0 $270k 4.8k 56.05
Burke & Herbert Financial Serv (BHRB) 0.0 $270k 4.8k 56.11
Impinj (PI) 0.0 $269k 3.0k 90.70
Berry Pete Corp (BRY) 0.0 $269k 84k 3.21
Postal Realty Trust Cl A (PSTL) 0.0 $269k 19k 14.28
Ardelyx (ARDX) 0.0 $267k 54k 4.91
Nuvation Bio Com Cl A (NUVB) 0.0 $267k 152k 1.76
Acm Resh Com Cl A (ACMR) 0.0 $267k 11k 23.34
Sally Beauty Holdings (SBH) 0.0 $264k 29k 9.03
Iteos Therapeutics 0.0 $264k 44k 5.97
Cognyte Software Ord Shs (CGNT) 0.0 $264k 34k 7.80
Uranium Energy (UEC) 0.0 $263k 55k 4.78
Trimas Corp Com New (TRS) 0.0 $263k 11k 23.43
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $263k 13k 20.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $262k 33k 7.83
Veracyte (VCYT) 0.0 $261k 8.8k 29.65
Applied Optoelectronics (AAOI) 0.0 $261k 17k 15.35
Ero Copper Corp (ERO) 0.0 $258k 21k 12.12
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $258k 9.8k 26.31
Natural Grocers By Vitamin C (NGVC) 0.0 $257k 6.4k 40.20
Brightspring Health Svcs (BTSG) 0.0 $255k 14k 18.09
Neuropace (NPCE) 0.0 $254k 21k 12.29
Washington Trust Ban (WASH) 0.0 $253k 8.2k 30.86
Sun Communities (SUI) 0.0 $252k 2.0k 128.64
Mac Copper Ord Shs (MTAL) 0.0 $252k 26k 9.54
Cormedix Inc cormedix (CRMD) 0.0 $251k 41k 6.16
Capital City Bank (CCBG) 0.0 $251k 7.0k 35.96
Imperial Oil Com New (IMO) 0.0 $251k 3.5k 72.32
Equity Bancshares Com Cl A (EQBK) 0.0 $251k 6.4k 39.40
Cogent Biosciences (COGT) 0.0 $251k 42k 5.99
Mesa Laboratories (MLAB) 0.0 $249k 2.1k 118.66
Kyndryl Hldgs Common Stock (KD) 0.0 $249k 7.9k 31.40
Gorman-Rupp Company (GRC) 0.0 $249k 7.1k 35.10
Synchrony Financial Call Option (SYF) 0.0 $249k 4.7k 52.94
Teekay Corporation SHS (TK) 0.0 $249k 38k 6.57
Owl Rock Capital Corporation (OBDC) 0.0 $248k 17k 14.66
Jfrog Ord Shs (FROG) 0.0 $248k 7.7k 32.00
Trinity Cap (TRIN) 0.0 $248k 16k 15.16
Barrett Business Services (BBSI) 0.0 $248k 6.0k 41.15
1st Source Corporation (SRCE) 0.0 $247k 4.1k 59.81
Trex Company (TREX) 0.0 $247k 4.2k 58.10
Cooper Standard Holdings (CPS) 0.0 $246k 16k 15.32
Perspective Therapeutics Com New (CATX) 0.0 $246k 115k 2.13
Digitalocean Hldgs (DOCN) 0.0 $244k 7.3k 33.39
Cassava Sciences (SAVA) 0.0 $244k 163k 1.50
Viavi Solutions Inc equities (VIAV) 0.0 $243k 22k 11.19
Cadence Design Systems (CDNS) 0.0 $243k 954.00 254.33
Centuri Holdings Com Shs (CTRI) 0.0 $242k 15k 16.39
Rmr Group Cl A (RMR) 0.0 $242k 15k 16.65
Hackett (HCKT) 0.0 $241k 8.3k 29.22
Rush Street Interactive (RSI) 0.0 $240k 22k 10.72
Monte Rosa Therapeutics (GLUE) 0.0 $240k 52k 4.64
Resideo Technologies (REZI) 0.0 $240k 14k 17.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $239k 2.9k 83.66
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $238k 870.00 273.82
Miragen Therapeutics (VRDN) 0.0 $238k 18k 13.48
Peoples Ban (PEBO) 0.0 $237k 8.0k 29.66
Alamo (ALG) 0.0 $237k 1.3k 178.21
Healthcare Rlty Tr Cl A Com (HR) 0.0 $237k 14k 16.90
Origin Bancorp (OBK) 0.0 $237k 6.8k 34.67
Cricut Com Cl A (CRCT) 0.0 $236k 46k 5.15
Health Catalyst (HCAT) 0.0 $235k 52k 4.53
Sandridge Energy Com New (SD) 0.0 $235k 21k 11.42
Rhythm Pharmaceuticals (RYTM) 0.0 $234k 4.4k 52.97
Powerfleet (AIOT) 0.0 $234k 43k 5.49
Kimco Realty Corporation (KIM) 0.0 $234k 11k 21.24
Bioventus Com Cl A (BVS) 0.0 $234k 26k 9.15
Copa Holdings Sa Cl A (CPA) 0.0 $234k 2.5k 92.46
GDS HLDGS Sponsored Ads (GDS) 0.0 $233k 9.2k 25.33
Mural Oncology Pub Ord Shs (MURA) 0.0 $233k 185k 1.26
Akoya Biosciences (AKYA) 0.0 $231k 166k 1.39
Patria Investments Com Cl A (PAX) 0.0 $231k 21k 11.29
Chatham Lodging Trust (CLDT) 0.0 $231k 32k 7.13
St. Joe Company (JOE) 0.0 $230k 4.9k 46.95
P10 Com Cl A (PX) 0.0 $230k 20k 11.75
Opera Sponsored Ads (OPRA) 0.0 $229k 14k 15.94
Enfusion Cl A (ENFN) 0.0 $228k 20k 11.15
Univest Corp. of PA (UVSP) 0.0 $227k 8.0k 28.36
Xeris Pharmaceuticals (XERS) 0.0 $227k 41k 5.49
Highpeak Energy (HPK) 0.0 $226k 18k 12.66
Priority Technology Hldgs In (PRTH) 0.0 $225k 33k 6.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $223k 14k 16.60
Spartannash 0.0 $223k 11k 20.26
Vnet Group Sponsored Ads A (VNET) 0.0 $223k 27k 8.20
Hyster-yale Cl A (HY) 0.0 $222k 5.3k 41.54
Red Violet (RDVT) 0.0 $222k 5.9k 37.59
Cullinan Oncology (CGEM) 0.0 $221k 29k 7.57
Tootsie Roll Industries (TR) 0.0 $221k 7.0k 31.48
Sturm, Ruger & Company (RGR) 0.0 $221k 5.6k 39.29
Hive Digital Technologies Lt Com New (HIVE) 0.0 $220k 152k 1.45
Nu Skin Enterprises Cl A (NUS) 0.0 $220k 30k 7.26
Finvolution Group Sponsored Ads (FINV) 0.0 $219k 23k 9.63
Day One Biopharmaceuticals I (DAWN) 0.0 $218k 28k 7.93
Five Star Bancorp (FSBC) 0.0 $218k 7.8k 27.80
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $218k 9.9k 21.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $217k 11k 20.00
National Beverage (FIZZ) 0.0 $217k 5.2k 41.54
Aldeyra Therapeutics (ALDX) 0.0 $216k 38k 5.75
Warrior Met Coal (HCC) 0.0 $214k 4.5k 47.72
Biohaven (BHVN) 0.0 $213k 8.9k 24.04
Disc Medicine (IRON) 0.0 $212k 4.3k 49.64
Simulations Plus (SLP) 0.0 $212k 8.7k 24.52
Hain Celestial (HAIN) 0.0 $211k 51k 4.15
Couchbase 0.0 $210k 13k 15.75
Viemed Healthcare (VMD) 0.0 $209k 29k 7.28
American Assets Trust Inc reit (AAT) 0.0 $208k 10k 20.14
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $208k 6.8k 30.54
Intrepid Potash (IPI) 0.0 $207k 7.0k 29.39
Easterly Government Properti reit 0.0 $207k 20k 10.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $207k 153.00 1350.00
Veon Sponsored Ads (VEON) 0.0 $207k 4.7k 43.61
Garrett Motion (GTX) 0.0 $206k 25k 8.37
Cryoport Com Par $0.001 (CYRX) 0.0 $206k 34k 6.08
International Seaways (INSW) 0.0 $205k 6.2k 33.20
City Holding Company (CHCO) 0.0 $202k 1.7k 117.47
Rlj Lodging Trust (RLJ) 0.0 $202k 26k 7.89
Corporacion Amer Arpts S A (CAAP) 0.0 $201k 11k 18.30
Akebia Therapeutics (AKBA) 0.0 $200k 104k 1.92
Vimeo Common Stock (VMEO) 0.0 $200k 38k 5.26
Redwire Corporation (RDW) 0.0 $200k 24k 8.29
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $199k 1.1M 0.18
Cion Invt Corp (CION) 0.0 $198k 19k 10.35
Schweitzer-Mauduit International (MATV) 0.0 $198k 32k 6.23
Microvision Inc Del Com New (MVIS) 0.0 $194k 157k 1.24
Zentalis Pharmaceuticals (ZNTL) 0.0 $194k 122k 1.59
Solo Brands Com Cl A (DTCB) 0.0 $193k 1.1M 0.17
Fulcrum Therapeutics (FULC) 0.0 $188k 65k 2.88
Granite Ridge Resources (GRNT) 0.0 $187k 31k 6.08
Denali Therapeutics (DNLI) 0.0 $187k 14k 13.60
Accolade (ACCD) 0.0 $185k 27k 6.98
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $184k 35k 5.22
Amprius Technologies Common Stock (AMPX) 0.0 $183k 68k 2.68
Dynex Cap (DX) 0.0 $182k 14k 13.02
Farmland Partners (FPI) 0.0 $181k 16k 11.15
Inogen (INGN) 0.0 $179k 25k 7.13
Nordic American Tanker Shippin (NAT) 0.0 $179k 73k 2.46
Arvinas Ord (ARVN) 0.0 $178k 25k 7.02
Pearson Sponsored Adr (PSO) 0.0 $177k 11k 16.01
Horizon Technology Fin (HRZN) 0.0 $177k 19k 9.42
Terawulf (WULF) 0.0 $177k 65k 2.73
Horizon Ban (HBNC) 0.0 $177k 12k 15.08
Evercommerce (EVCM) 0.0 $176k 18k 10.08
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $175k 856k 0.20
The Real Brokerage Com New (REAX) 0.0 $173k 43k 4.06
Core Labs Nv (CLB) 0.0 $172k 12k 14.99
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $172k 935k 0.18
Arko Corp (ARKO) 0.0 $171k 43k 3.95
Hillevax 0.0 $169k 117k 1.45
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $169k 677k 0.25
Kronos Worldwide (KRO) 0.0 $169k 23k 7.48
Zevra Therapeutics Com New (ZVRA) 0.0 $169k 23k 7.49
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $167k 12k 14.59
Lendingclub Corp Com New (LC) 0.0 $167k 16k 10.32
Wolverine World Wide (WWW) 0.0 $167k 12k 13.91
Navigator Hldgs SHS (NVGS) 0.0 $165k 12k 13.31
Aspen Aerogels (ASPN) 0.0 $164k 26k 6.39
Mercer International (MERC) 0.0 $163k 27k 6.15
Geron Corporation (GERN) 0.0 $162k 102k 1.59
Global Blue Group Holding Ord Shs Call Option (GB) 0.0 $162k 22k 7.36
Docgo (DCGO) 0.0 $159k 60k 2.64
Personalis Ord (PSNL) 0.0 $158k 45k 3.51
Quad / Graphics Com Cl A (QUAD) 0.0 $158k 29k 5.45
Iovance Biotherapeutics (IOVA) 0.0 $154k 46k 3.33
Weride Sponsored Ads (WRD) 0.0 $153k 11k 13.57
Bit Digital SHS (BTBT) 0.0 $152k 75k 2.02
Quanterix Ord (QTRX) 0.0 $152k 23k 6.51
Avita Therapeutics (RCEL) 0.0 $151k 19k 8.14
Getty Images Holdings Cl A Com (GETY) 0.0 $149k 86k 1.73
Patterson-UTI Energy (PTEN) 0.0 $147k 18k 8.22
Eve Holding Ord (EVEX) 0.0 $146k 44k 3.32
Mbx Biosciences (MBX) 0.0 $146k 20k 7.38
Accuray Incorporated (ARAY) 0.0 $145k 81k 1.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $144k 23k 6.15
Jasper Therapeutics Com New (JSPR) 0.0 $143k 33k 4.30
Outbrain (TEAD) 0.0 $141k 38k 3.73
Niagen Bioscience Com New (NAGE) 0.0 $140k 20k 6.90
Aerovate Therapeutics (AVTE) 0.0 $139k 56k 2.51
Children's Place Retail Stores (PLCE) 0.0 $138k 16k 8.74
Ecovyst (ECVT) 0.0 $137k 22k 6.20
Atyr Pharma Com New (ATYR) 0.0 $137k 46k 3.02
Macrogenics (MGNX) 0.0 $137k 108k 1.27
Funko Com Cl A (FNKO) 0.0 $137k 20k 6.86
Igm Biosciences (IGMS) 0.0 $137k 119k 1.15
Third Harmonic Bio (THRD) 0.0 $137k 39k 3.47
Capitol Federal Financial (CFFN) 0.0 $137k 24k 5.60
Vtex Shs Cl A (VTEX) 0.0 $135k 27k 5.07
New Mountain Finance Corp (NMFC) 0.0 $135k 12k 11.03
Hello Group Ads (MOMO) 0.0 $134k 21k 6.31
Cytek Biosciences (CTKB) 0.0 $134k 34k 4.01
Ecarx Holdings Class A Ord (ECX) 0.0 $133k 106k 1.26
Dyne Therapeutics (DYN) 0.0 $133k 13k 10.46
Eton Pharmaceuticals (ETON) 0.0 $132k 10k 12.98
Nextdoor Holdings Com Cl A (NXDR) 0.0 $132k 86k 1.53
Perion Network Shs New (PERI) 0.0 $132k 16k 8.14
Theravance Biopharma (TBPH) 0.0 $131k 15k 8.93
Westrock Coffee (WEST) 0.0 $130k 18k 7.22
Similarweb SHS (SMWB) 0.0 $128k 16k 8.27
Array Technologies Com Shs (ARRY) 0.0 $126k 26k 4.87
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $119k 23k 5.31
4d Molecular Therapeutics In (FDMT) 0.0 $119k 37k 3.23
Iheartmedia Com Cl A (IHRT) 0.0 $114k 69k 1.65
Elevation Oncology (ELEV) 0.0 $114k 438k 0.26
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $113k 150k 0.75
Regenxbio Inc equity us cm (RGNX) 0.0 $111k 16k 7.15
Biote Corp Class A Com (BTMD) 0.0 $111k 33k 3.33
Oppfi Com Cl A (OPFI) 0.0 $108k 12k 9.30
Abacus Global Mgmt Cl A (ABL) 0.0 $107k 14k 7.49
ardmore Shipping (ASC) 0.0 $107k 11k 9.79
Humacyte (HUMA) 0.0 $103k 61k 1.71
Zynex (ZYXI) 0.0 $103k 47k 2.20
Flotek Inds Inc Del Com New (FTK) 0.0 $102k 12k 8.33
TETRA Technologies (TTI) 0.0 $101k 30k 3.36
Olaplex Hldgs (OLPX) 0.0 $101k 79k 1.27
Teladoc (TDOC) 0.0 $100k 13k 7.96
Global Business Travel Group Com Cl A (GBTG) 0.0 $99k 14k 7.26
Metagenomi (MGX) 0.0 $98k 72k 1.36
N-able Common Stock (NABL) 0.0 $97k 14k 7.09
Olema Pharmaceuticals (OLMA) 0.0 $95k 25k 3.76
Cerus Corporation (CERS) 0.0 $94k 68k 1.39
Corsair Gaming (CRSR) 0.0 $93k 11k 8.86
Torrid Holdings (CURV) 0.0 $91k 17k 5.48
Dmy Squared Technology Group *w Exp 99/99/999 (DMYYW) 0.0 $89k 94k 0.95
Digitalbridge Group Cl A New (DBRG) 0.0 $89k 10k 8.82
W&T Offshore (WTI) 0.0 $88k 57k 1.55
BRC Com Cl A (BRCC) 0.0 $86k 41k 2.09
eHealth (EHTH) 0.0 $86k 13k 6.68
Amylyx Pharmaceuticals (AMLX) 0.0 $85k 24k 3.54
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $83k 551k 0.15
Fluence Energy Com Cl A (FLNC) 0.0 $83k 17k 4.85
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $82k 15k 5.42
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $82k 15k 5.41
Lightbridge Corporation (LTBR) 0.0 $81k 11k 7.46
Hudson Technologies (HDSN) 0.0 $81k 13k 6.17
Vivid Seats Com Cl A 0.0 $80k 27k 2.96
Corvus Pharmaceuticals (CRVS) 0.0 $78k 24k 3.18
Prime Medicine (PRME) 0.0 $76k 38k 1.99
Rezolute Com New (RZLT) 0.0 $70k 24k 2.90
Verastem Com New (VSTM) 0.0 $70k 12k 6.03
Clarivate Ord Shs (CLVT) 0.0 $69k 18k 3.93
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $68k 252k 0.27
Ovid Therapeutics (OVID) 0.0 $67k 215k 0.31
Latham Group (SWIM) 0.0 $66k 10k 6.43
Clough Global Allocation Fun (GLV) 0.0 $65k 12k 5.46
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $63k 521k 0.12
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $62k 90k 0.69
Immutep Sponsored Ads (IMMP) 0.0 $62k 35k 1.76
Compass Therapeutics (CMPX) 0.0 $61k 32k 1.90
SIGA Technologies (SIGA) 0.0 $60k 11k 5.48
Kaltura (KLTR) 0.0 $60k 32k 1.88
Rimini Str Inc Del (RMNI) 0.0 $58k 17k 3.48
Aveanna Healthcare Hldgs (AVAH) 0.0 $56k 10k 5.42
Aclaris Therapeutics (ACRS) 0.0 $55k 36k 1.53
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $55k 346k 0.16
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $54k 302k 0.18
James River Group Holdings L (JRVR) 0.0 $52k 13k 4.20
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $52k 280k 0.19
Vuzix Corp Com New (VUZI) 0.0 $52k 25k 2.04
The Original Bark Company (BARK) 0.0 $50k 36k 1.39
Loandepot Com Cl A (LDI) 0.0 $50k 42k 1.19
Trinseo SHS (TSE) 0.0 $47k 13k 3.68
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $47k 570k 0.08
Gevo Com Par (GEVO) 0.0 $44k 38k 1.16
Esperion Therapeutics (ESPR) 0.0 $44k 31k 1.44
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $43k 225k 0.19
T1 Energy Com New (TE) 0.0 $42k 34k 1.26
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $41k 339k 0.12
Realogy Hldgs (HOUS) 0.0 $40k 12k 3.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $40k 17k 2.40
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $39k 223k 0.17
Stereotaxis Com New (STXS) 0.0 $39k 22k 1.76
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $39k 133k 0.29
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $38k 174k 0.22
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $38k 165k 0.23
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $38k 12k 3.25
Pyxis Oncology Common Stock (PYXS) 0.0 $38k 38k 0.98
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $37k 175k 0.21
Allogene Therapeutics (ALLO) 0.0 $35k 24k 1.46
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $33k 80k 0.41
Lithium Argentina Com Shs (LAR) 0.0 $32k 15k 2.14
Truecar (TRUE) 0.0 $31k 20k 1.58
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $31k 171k 0.18
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $30k 100k 0.30
Biomea Fusion (BMEA) 0.0 $30k 14k 2.13
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $29k 433k 0.07
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $29k 100k 0.29
Sabre (SABR) 0.0 $29k 10k 2.81
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $27k 102k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $27k 171k 0.16
Kosmos Energy (KOS) 0.0 $27k 12k 2.28
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $26k 84k 0.31
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $26k 150k 0.17
Microvast Holdings (MVST) 0.0 $25k 21k 1.17
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $24k 185k 0.13
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $24k 170k 0.14
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $24k 79k 0.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $23k 108k 0.21
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $21k 28k 0.75
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $21k 74k 0.28
Aim Immunotech 0.0 $20k 162k 0.12
Richtech Robotics CL B (RR) 0.0 $20k 10k 1.98
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $19k 12k 1.61
Rezolve Ai Ord Shs (RZLV) 0.0 $19k 15k 1.21
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $18k 99k 0.18
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $17k 86k 0.20
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $17k 300k 0.06
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $17k 194k 0.09
Kulr Technology Group 0.0 $16k 12k 1.32
Innoviz Technologies SHS (INVZ) 0.0 $14k 22k 0.65
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $14k 95k 0.15
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $13k 99k 0.14
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $13k 70k 0.19
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $13k 22k 0.62
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $12k 213k 0.06
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 97k 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $11k 103k 0.10
Ecd Automotive Design (ECDA) 0.0 $11k 18k 0.59
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $9.2k 170k 0.05
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $8.8k 80k 0.11
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $8.4k 274k 0.03
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $7.8k 222k 0.04
Sunnova Energy International (NOVAQ) 0.0 $7.3k 20k 0.37
Harvard Bioscience (HBIO) 0.0 $7.0k 12k 0.57
Chegg (CHGG) 0.0 $6.6k 10k 0.64
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $5.7k 225k 0.03
Digiasia Corp *w Exp 04/02/202 0.0 $5.7k 163k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $5.6k 122k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.3k 164k 0.03
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $4.4k 158k 0.03
Dynamix Corp *w Exp 09/12/202 (ETHMW) 0.0 $4.0k 14k 0.28
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.9k 125k 0.03
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $3.8k 20k 0.19
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $3.1k 25k 0.12
Investcorp Ai Acquisition *w Exp 06/01/202 (IVAWF) 0.0 $3.0k 150k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $2.9k 145k 0.02
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $2.6k 201k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.3k 86k 0.03
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $1.9k 130k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $1.9k 66k 0.03
Splash Beverage Group *w Exp 06/15/202 (SBEVW) 0.0 $990.000000 50k 0.02
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $522.079600 38k 0.01
Ouster *w Exp 09/29/202 0.0 $519.459700 18k 0.03
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $226.500000 15k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $179.364900 16k 0.01