Walleye Trading Advisors

Walleye Capital as of June 30, 2026

Portfolio Holdings for Walleye Capital

Walleye Capital holds 2059 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $4.8B 6.4M 748.89
Spdr Series Trust St Str P500etf (SPYM) 6.4 $1.8B 21M 87.88
Amazon (AMZN) 1.7 $472M 2.0M 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $406M 544k 746.77
Microsoft Corporation (MSFT) 1.0 $283M 759k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $281M 382k 736.40
Tesla Motors (TSLA) 0.9 $251M 597k 420.60
JPMorgan Chase & Co. (JPM) 0.9 $250M 764k 327.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $222M 6.7M 33.29
Echostar Corp Note 3.875%11/3 (Principal) 0.7 $200M 64M 3.12
Apple (AAPL) 0.7 $199M 687k 289.36
Micron Technology (MU) 0.6 $179M 155k 1154.29
Advanced Micro Devices (AMD) 0.6 $179M 307k 580.91
Applied Materials (AMAT) 0.5 $154M 213k 723.00
Cisco Systems (CSCO) 0.5 $153M 1.3M 117.46
Kla Corp Com New (KLAC) 0.5 $145M 481k 301.71
NVIDIA Corporation (NVDA) 0.5 $134M 671k 200.09
Meta Platforms Cl A (META) 0.5 $132M 235k 563.29
Sandisk Corp (SNDK) 0.5 $128M 56k 2273.73
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.4 $124M 105M 1.18
Carnival Corp Common Shares (CCL) 0.4 $120M 4.2M 28.57
Caterpillar (CAT) 0.4 $115M 108k 1064.90
Amgen (AMGN) 0.4 $111M 308k 362.12
Qnity Electronics Common Stock (Q) 0.4 $110M 672k 163.31
Marvell Technology (MRVL) 0.4 $108M 363k 297.89
McDonald's Corporation (MCD) 0.4 $108M 399k 270.31
Hinge Health Cl A (HNGE) 0.4 $105M 1.3M 83.00
International Business Machines (IBM) 0.4 $101M 358k 281.21
AmerisourceBergen (COR) 0.4 $100M 353k 282.98
Take-Two Interactive Software (TTWO) 0.3 $97M 390k 249.98
Capital One Financial (COF) 0.3 $96M 480k 200.62
CVS Caremark Corporation (CVS) 0.3 $96M 929k 103.45
Robinhood Mkts Com Cl A (HOOD) 0.3 $96M 958k 100.28
Boeing Company (BA) 0.3 $96M 442k 216.47
Procter & Gamble Company (PG) 0.3 $94M 638k 146.64
Intel Corporation (INTC) 0.3 $93M 663k 139.63
Wal-Mart Stores (WMT) 0.3 $92M 808k 113.26
Pfizer (PFE) 0.3 $91M 3.8M 24.08
Charles Schwab Corporation (SCHW) 0.3 $87M 946k 92.27
Goldman Sachs (GS) 0.3 $86M 85k 1011.37
Novanta Unit 11/01/2028 (NOVTU) 0.3 $85M 1.2M 68.11
Allstate Corporation (ALL) 0.3 $83M 350k 237.94
Howmet Aerospace (HWM) 0.3 $81M 301k 268.86
Mastercard Incorporated Cl A (MA) 0.3 $79M 155k 513.60
PNC Financial Services (PNC) 0.3 $78M 316k 246.22
Boston Scientific Corporation (BSX) 0.3 $75M 1.7M 42.68
Lam Research Corp Com New (LRCX) 0.3 $75M 172k 433.33
Huntington Bancshares Incorporated (HBAN) 0.3 $73M 4.1M 17.73
Dell Technologies CL C (DELL) 0.3 $72M 168k 431.46
Strategy Note 3/0 (Principal) 0.3 $71M 80M 0.89
American Airls (AAL) 0.2 $69M 3.8M 18.07
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $69M 796k 87.04
Analog Devices (ADI) 0.2 $69M 174k 397.17
Super Micro Computer 7 Dep Cm Sr A Wi 0.2 $69M 1.4M 51.28
Coca-Cola Company (KO) 0.2 $69M 850k 81.27
Chevron Corporation (CVX) 0.2 $68M 409k 165.76
Texas Instruments Incorporated (TXN) 0.2 $68M 227k 298.07
Citigroup Com New (C) 0.2 $68M 482k 139.96
Ge Aerospace Com New (GE) 0.2 $67M 178k 373.73
Johnson & Johnson (JNJ) 0.2 $65M 255k 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $64M 213k 300.45
Wells Fargo & Company (WFC) 0.2 $64M 768k 82.64
Phillips 66 (PSX) 0.2 $64M 375k 169.05
Costco Wholesale Corporation (COST) 0.2 $62M 67k 935.47
ConocoPhillips (COP) 0.2 $62M 592k 103.96
Qualcomm (QCOM) 0.2 $61M 331k 184.79
Stmicroelectronics N V Ny Registry (STM) 0.2 $60M 807k 74.89
Lockheed Martin Corporation (LMT) 0.2 $60M 118k 509.46
Ss&c Technologies Holding (SSNC) 0.2 $58M 936k 62.05
Northrop Grumman Corporation (NOC) 0.2 $58M 114k 509.31
Morgan Stanley Com New (MS) 0.2 $57M 273k 209.04
W.W. Grainger (GWW) 0.2 $57M 42k 1360.40
SLM Corporation (SLM) 0.2 $57M 2.2M 25.94
Toll Brothers (TOL) 0.2 $57M 343k 164.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $56M 207k 271.95
Nebius Group Shs Class A (NBIS) 0.2 $55M 199k 276.17
Trip Com Group Note 0.750% 6/1 (Principal) 0.2 $54M 55M 0.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $54M 108k 500.39
Emerson Electric (EMR) 0.2 $54M 374k 143.15
Equinix (EQIX) 0.2 $54M 51k 1042.39
Fifth Third Ban (FITB) 0.2 $53M 944k 56.37
Eaton Corp SHS (ETN) 0.2 $53M 124k 426.12
Freeport Mcmoran CL B (FCX) 0.2 $53M 838k 62.89
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $53M 450k 116.95
Exxon Mobil Corporation (XOM) 0.2 $53M 384k 136.72
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $52M 53M 0.98
Novartis Sponsored Adr Call Option (NVS) 0.2 $52M 333k 156.72
Eli Lilly & Co. (LLY) 0.2 $52M 44k 1199.43
Netflix (NFLX) 0.2 $52M 728k 71.40
Hldgs (UAL) 0.2 $51M 374k 135.99
MercadoLibre (MELI) 0.2 $50M 29k 1697.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $49M 570k 86.42
Carlyle Group (CG) 0.2 $49M 1.2M 42.11
United Rentals (URI) 0.2 $49M 43k 1132.89
Snowflake Com Shs (SNOW) 0.2 $49M 190k 254.50
Welltower Inc Com reit (WELL) 0.2 $48M 212k 226.97
Blackstone Group Inc Com Cl A (BX) 0.2 $48M 404k 117.67
Abbott Laboratories (ABT) 0.2 $47M 521k 90.74
J.B. Hunt Transport Services (JBHT) 0.2 $47M 163k 289.43
Ciena Corp Com New (CIEN) 0.2 $47M 96k 490.56
Nike CL B (NKE) 0.2 $47M 1.1M 41.05
Airbnb Com Cl A (ABNB) 0.2 $46M 321k 143.10
CSX Corporation (CSX) 0.2 $46M 959k 47.53
Zions Bancorporation (ZION) 0.2 $45M 655k 69.19
Lumentum Hldgs (LITE) 0.2 $45M 52k 858.06
Bank of America Corporation (BAC) 0.2 $44M 777k 56.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $44M 459k 95.98
Ametek (AME) 0.2 $44M 181k 241.94
Us Bancorp Com New (USB) 0.2 $44M 722k 60.40
American Express Company (AXP) 0.2 $44M 129k 338.25
Progressive Corporation (PGR) 0.2 $44M 199k 218.45
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $43M 378k 114.18
Box Note 1.500% 9/1 (Principal) 0.2 $43M 44M 0.98
TJX Companies (TJX) 0.2 $43M 281k 151.50
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $43M 42M 1.02
Hewlett Packard Enterprise (HPE) 0.2 $42M 938k 45.11
Spotify Technology S A SHS (SPOT) 0.2 $42M 92k 459.13
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $42M 41M 1.01
Raytheon Technologies Corp (RTX) 0.1 $41M 218k 189.73
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $41M 36M 1.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $41M 86k 477.57
Paccar (PCAR) 0.1 $41M 339k 120.12
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $41M 32k 1256.92
Alphabet Dep Shs Rp1/20 B 0.1 $40M 800k 50.39
Ross Stores (ROST) 0.1 $40M 186k 212.85
Shell Spon Ads (SHEL) 0.1 $39M 503k 77.54
Coreweave Com Cl A (CRWV) 0.1 $39M 390k 99.54
Five Below (FIVE) 0.1 $39M 216k 179.79
Cloudflare Note 8/1 (Principal) 0.1 $39M 30M 1.29
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $39M 500k 77.02
On Hldg Namen Akt A (ONON) 0.1 $38M 1.1M 35.42
Regions Financial Corporation (RF) 0.1 $38M 1.3M 30.20
Semtech Corporation (SMTC) 0.1 $38M 231k 161.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $37M 106k 353.33
Servicenow (NOW) 0.1 $37M 371k 99.28
Merck & Co (MRK) 0.1 $37M 287k 128.50
Chipotle Mexican Grill (CMG) 0.1 $37M 1.1M 34.00
Expeditors International of Washington (EXPD) 0.1 $37M 225k 162.98
Terawulf (WULF) 0.1 $37M 1.5M 24.70
Targa Res Corp (TRGP) 0.1 $36M 135k 268.14
Broadcom (AVGO) 0.1 $36M 95k 377.75
Navan Cl A (NAVN) 0.1 $36M 1.6M 22.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $36M 209k 170.86
Hasbro (HAS) 0.1 $36M 432k 82.59
Parker-Hannifin Corporation (PH) 0.1 $35M 36k 978.12
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $35M 35M 0.99
SYNNEX Corporation (SNX) 0.1 $35M 130k 267.34
McKesson Corporation (MCK) 0.1 $34M 45k 755.60
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $34M 129k 266.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $34M 35k 965.00
Target Corporation (TGT) 0.1 $34M 259k 130.61
Sofi Technologies (SOFI) 0.1 $34M 1.9M 17.93
Metropcs Communications (TMUS) 0.1 $34M 200k 167.73
Key (KEY) 0.1 $33M 1.4M 23.05
Hartford Financial Services (HIG) 0.1 $33M 251k 132.52
Happen Com New 0.1 $33M 1.6M 20.74
Intuit (INTU) 0.1 $33M 127k 261.00
Valley National Ban (VLY) 0.1 $33M 2.2M 14.65
Zoetis Cl A (ZTS) 0.1 $33M 457k 71.86
At&t (T) 0.1 $33M 1.6M 20.70
State Street Corporation (STT) 0.1 $32M 191k 169.60
Novo-nordisk A S Adr (NVO) 0.1 $32M 670k 47.94
Gilead Sciences (GILD) 0.1 $32M 254k 126.34
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $32M 29M 1.10
Oracle Corporation (ORCL) 0.1 $32M 218k 146.55
Abbvie (ABBV) 0.1 $32M 127k 251.64
Stifel Financial (SF) 0.1 $32M 456k 69.77
Canadian Natl Ry (CNI) 0.1 $32M 265k 119.24
Ameriprise Financial (AMP) 0.1 $31M 68k 458.76
Nio Note 3.875%10/1 (Principal) 0.1 $31M 31M 1.01
Fortinet (FTNT) 0.1 $31M 201k 153.62
Core Scientific (CORZ) 0.1 $31M 1.2M 25.59
Medtronic SHS (MDT) 0.1 $31M 389k 78.23
GDS HLDGS Note 2.250% 6/0 (Principal) 0.1 $30M 25M 1.22
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $30M 33M 0.91
Live Nation Entertainment (LYV) 0.1 $30M 165k 183.11
Norfolk Southern (NSC) 0.1 $30M 96k 314.59
Hubspot (HUBS) 0.1 $30M 164k 182.51
Celanese Corporation (CE) 0.1 $30M 649k 46.00
Vulcan Materials Company (VMC) 0.1 $30M 101k 295.01
Visa Com Cl A (V) 0.1 $30M 86k 343.09
Match Group (MTCH) 0.1 $30M 777k 38.05
GSK Sponsored Adr (GSK) 0.1 $30M 563k 52.42
Flex Ord (FLEX) 0.1 $30M 182k 162.07
Chime Finl Com Shs Cl A (CHYM) 0.1 $29M 1.4M 20.48
FedEx Corporation (FDX) 0.1 $29M 94k 313.13
Datadog Cl A Com (DDOG) 0.1 $29M 113k 260.36
Doximity Cl A (DOCS) 0.1 $29M 1.4M 20.74
Booking Holdings Call Option (BKNG) 0.1 $29M 163k 178.24
Mongodb Cl A (MDB) 0.1 $29M 87k 335.90
Terex Corporation (TEX) 0.1 $29M 399k 72.39
American Tower Reit (AMT) 0.1 $29M 176k 163.57
Tower Semiconductor Shs New (TSEM) 0.1 $29M 110k 260.64
Rocket Cos Com Cl A (RKT) 0.1 $29M 1.8M 15.75
Darling International (DAR) 0.1 $28M 516k 54.62
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $28M 29M 0.95
Ubiquiti (UI) 0.1 $27M 51k 534.03
Teradyne (TER) 0.1 $27M 56k 483.84
Miami Intl Hldgs (MIAX) 0.1 $27M 728k 37.16
D.R. Horton (DHI) 0.1 $27M 166k 162.88
Home Depot (HD) 0.1 $27M 76k 352.68
Oscar Health Cl A (OSCR) 0.1 $27M 942k 28.52
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $27M 500k 53.63
Warner Music Group Corp Com Cl A (WMG) 0.1 $27M 985k 27.07
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $26M 550k 47.87
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $26M 27M 0.96
James Hardie Inds Ord Shs (JHX) 0.1 $26M 974k 26.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $25M 1.9M 13.36
Etsy Note 0.250% 6/1 (Principal) 0.1 $25M 28M 0.92
Verizon Communications (VZ) 0.1 $25M 589k 42.34
Marex Group Ord (MRX) 0.1 $25M 408k 60.95
Pepsi (PEP) 0.1 $25M 183k 135.40
Arista Networks Com Shs (ANET) 0.1 $25M 144k 169.88
Encana Corporation (OVV) 0.1 $25M 465k 52.65
Regal-beloit Corporation (RRX) 0.1 $24M 102k 238.19
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $24M 433k 55.86
EOG Resources (EOG) 0.1 $24M 186k 129.73
Amer Sports Com Shs (AS) 0.1 $24M 712k 33.84
Best Buy (BBY) 0.1 $24M 315k 75.88
Arm Holdings Sponsored Ads (ARM) 0.1 $24M 67k 354.57
Hamilton Lane Cl A (HLNE) 0.1 $24M 302k 78.83
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $24M 525k 45.13
Rubrik Cl A (RBRK) 0.1 $24M 295k 80.28
3M Company (MMM) 0.1 $24M 146k 161.91
Walt Disney Company (DIS) 0.1 $24M 245k 96.25
M/a (MTSI) 0.1 $24M 62k 380.37
Amphenol Corp Cl A (APH) 0.1 $23M 133k 176.32
Bloom Energy Corp Com Cl A (BE) 0.1 $23M 77k 302.70
Altria (MO) 0.1 $23M 324k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $23M 65k 357.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $23M 434k 53.61
Cleanspark Note 6/1 (Principal) 0.1 $23M 18M 1.30
Servisfirst Bancshares (SFBS) 0.1 $23M 267k 86.75
Cytokinetics Com New (CYTK) 0.1 $23M 272k 85.19
Rb Global (RBA) 0.1 $23M 199k 116.45
Wayfair Cl A (W) 0.1 $23M 250k 92.42
Everus Constr Group (ECG) 0.1 $23M 139k 165.95
Palantir Technologies Cl A (PLTR) 0.1 $23M 196k 116.67
Starbucks Corporation (SBUX) 0.1 $23M 223k 102.19
ON Semiconductor (ON) 0.1 $23M 241k 94.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $23M 118k 190.92
Timken Company (TKR) 0.1 $23M 155k 145.32
Rio Tinto Sponsored Adr (RIO) 0.1 $22M 232k 94.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $22M 231k 95.14
Alaska Air (ALK) 0.1 $22M 421k 52.20
Uber Technologies Note 5/1 (Principal) 0.1 $22M 19M 1.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $22M 167k 131.43
Dropbox Note 3/0 (Principal) 0.1 $22M 22M 1.01
Kemper Corp Del (KMPR) 0.1 $22M 805k 26.96
GATX Corporation (GATX) 0.1 $22M 122k 177.19
Pentair SHS (PNR) 0.1 $22M 283k 76.66
Paypal Holdings (PYPL) 0.1 $22M 502k 43.18
Lowe's Companies (LOW) 0.1 $22M 98k 220.49
Jd.com Note 0.250% 6/0 (Principal) 0.1 $22M 22M 0.98
Globalfoundries Ordinary Shares (GFS) 0.1 $21M 259k 82.41
Rocket Lab Corp (RKLB) 0.1 $21M 210k 101.65
Intuitive Surgical Com New (ISRG) 0.1 $21M 54k 397.68
NCR Corporation (VYX) 0.1 $21M 26k 814.54
Devon Energy Corporation (DVN) 0.1 $21M 510k 41.32
Landstar System (LSTR) 0.1 $21M 102k 206.81
Dexcom Note 0.375% 5/1 (Principal) 0.1 $21M 23M 0.93
Dollar General (DG) 0.1 $21M 182k 115.11
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $21M 718k 28.86
Maximus (MMS) 0.1 $21M 384k 53.76
BP Sponsored Adr (BP) 0.1 $21M 555k 36.95
Ishares Msci Sth Kor Etf (EWY) 0.1 $20M 101k 201.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 27k 763.14
Berkshire Hills Ban (BBT) 0.1 $20M 666k 30.45
Danaher Corporation (DHR) 0.1 $20M 106k 190.48
Astrazeneca Ord (AZN) 0.1 $20M 106k 189.67
Blackline Note 1.000% 6/0 (Principal) 0.1 $20M 22M 0.92
Astera Labs (ALAB) 0.1 $20M 42k 483.02
Philip Morris International (PM) 0.1 $20M 111k 180.91
Blackrock (BLK) 0.1 $20M 21k 961.56
Meritage Homes Corporation (MTH) 0.1 $20M 239k 83.85
Roku Com Cl A (ROKU) 0.1 $20M 145k 138.14
Bunge Global Sa Com Shs (BG) 0.1 $20M 186k 106.73
Coupang Cl A (CPNG) 0.1 $20M 1.1M 17.37
Doordash Note 5/1 (Principal) 0.1 $20M 20M 0.99
Adobe Systems Incorporated (ADBE) 0.1 $20M 96k 205.02
Occidental Petroleum Corporation (OXY) 0.1 $20M 405k 48.57
Comfort Systems USA (FIX) 0.1 $20M 9.9k 1981.95
Union Pacific Corporation (UNP) 0.1 $20M 72k 272.00
Lululemon Athletica (LULU) 0.1 $19M 170k 114.18
Upstart Hldgs (UPST) 0.1 $19M 545k 35.43
Halliburton Company (HAL) 0.1 $19M 567k 33.95
Totalenergies Se Act (TTE) 0.1 $19M 246k 77.76
Uber Technologies (UBER) 0.1 $19M 264k 72.16
Ambiq Micro Common Stock (AMBQ) 0.1 $19M 215k 88.30
Solv Energy Com Shs Cl A (MWH) 0.1 $19M 553k 34.05
Synaptics, Incorporated (SYNA) 0.1 $19M 149k 124.23
UnitedHealth (UNH) 0.1 $18M 44k 415.63
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $18M 1.1M 16.16
Maplebear (CART) 0.1 $18M 385k 47.35
Ford Motor Company (F) 0.1 $18M 1.3M 13.90
Viavi Solutions Inc equities (VIAV) 0.1 $18M 375k 47.75
Fluor Corporation (FLR) 0.1 $18M 341k 52.39
Aris Mng Corp (ARIS) 0.1 $18M 1.2M 14.91
ResMed (RMD) 0.1 $18M 90k 194.88
BioMarin Pharmaceutical (BMRN) 0.1 $18M 307k 57.22
TPG Com Cl A (TPG) 0.1 $18M 431k 40.55
Moderna (MRNA) 0.1 $18M 249k 70.03
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.1 $17M 505k 34.58
Jacobs Engineering Group (J) 0.1 $17M 138k 126.00
Allegheny Technologies Incorporated (ATI) 0.1 $17M 88k 197.10
Western Digital (WDC) 0.1 $17M 27k 638.72
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $17M 350k 49.13
Bj's Wholesale Club Holdings (BJ) 0.1 $17M 196k 87.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 137k 124.44
Amkor Technology (AMKR) 0.1 $17M 196k 86.23
Houlihan Lokey Cl A (HLI) 0.1 $17M 125k 134.13
Duke Energy Corp Com New (DUK) 0.1 $17M 132k 126.58
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $17M 400k 41.51
Lucid Group Com New (LCID) 0.1 $17M 2.5M 6.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 136k 121.43
Ally Financial (ALLY) 0.1 $16M 358k 45.95
Tempus Ai Cl A (TEM) 0.1 $16M 283k 57.93
United Parcel Svcs CL B (UPS) 0.1 $16M 152k 107.50
Williams Companies (WMB) 0.1 $16M 219k 74.34
JetBlue Airways Corporation (JBLU) 0.1 $16M 2.8M 5.73
Nvent Elec SHS (NVT) 0.1 $16M 95k 169.61
Valero Energy Corporation (VLO) 0.1 $16M 62k 260.44
Nio Note 4.625%10/1 (Principal) 0.1 $16M 16M 1.01
Bristol Myers Squibb (BMY) 0.1 $16M 277k 57.62
Guardant Health (GH) 0.1 $16M 106k 150.03
Centene Corporation (CNC) 0.1 $16M 247k 64.19
Zoom Communications Cl A (ZM) 0.1 $16M 184k 86.31
Verisign (VRSN) 0.1 $16M 63k 251.56
Mohawk Industries (MHK) 0.1 $16M 130k 121.33
salesforce (CRM) 0.1 $16M 101k 156.66
Tapestry (TPR) 0.1 $16M 108k 146.38
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $16M 423k 36.79
Five9 Note 1.000% 3/1 (Principal) 0.1 $16M 18M 0.89
Microchip Technology (MCHP) 0.1 $16M 170k 91.20
Kkr & Co (KKR) 0.1 $16M 169k 91.78
CECO Environmental (CECO) 0.1 $15M 170k 90.74
Quanta Services (PWR) 0.1 $15M 21k 720.04
Affirm Hldgs Com Cl A (AFRM) 0.1 $15M 189k 81.55
Perella Weinberg Partners Class A Com (PWP) 0.1 $15M 961k 15.96
Etsy Note 0.125%10/0 (Principal) 0.1 $15M 15M 1.02
Legence Corp Cl A (LGN) 0.1 $15M 179k 85.23
International Bancshares Corporation (IBOC) 0.1 $15M 201k 75.95
Cipher Mining (CIFR) 0.1 $15M 620k 24.50
Trex Company (TREX) 0.1 $15M 303k 50.04
Ge Vernova (GEV) 0.1 $15M 13k 1174.86
Lincoln Electric Holdings (LECO) 0.1 $15M 57k 265.51
Thermo Fisher Scientific (TMO) 0.1 $15M 30k 501.36
Palo Alto Networks (PANW) 0.1 $15M 43k 341.02
Baidu Spon Adr Rep A (BIDU) 0.1 $15M 129k 114.29
Globant S A (GLOB) 0.1 $15M 505k 28.94
Nmi Hldgs Inc cl a (NMIH) 0.1 $14M 351k 41.09
Ideaya Biosciences (IDYA) 0.1 $14M 386k 37.27
General Motors Company (GM) 0.1 $14M 186k 77.08
Regeneron Pharmaceuticals (REGN) 0.1 $14M 23k 623.54
Almonty Inds Com New (ALM) 0.1 $14M 863k 16.56
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $14M 756k 18.80
Delta Air Lines Com New (DAL) 0.1 $14M 152k 93.66
Crane Company Common Stock (CR) 0.1 $14M 64k 223.07
Allison Transmission Hldngs I (ALSN) 0.1 $14M 126k 112.74
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $14M 15M 0.97
4068594 Enphase Energy (ENPH) 0.1 $14M 287k 49.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $14M 176k 79.97
Boost Run *w Exp 05/08/203 0.0 $14M 514k 27.18
Reddit Cl A (RDDT) 0.0 $14M 80k 173.58
Cigna Corp (CI) 0.0 $14M 50k 275.68
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $14M 15M 0.95
Workday Cl A (WDAY) 0.0 $14M 112k 122.42
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $14M 225k 60.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14M 134k 102.25
Akamai Technologies (AKAM) 0.0 $14M 116k 118.21
Iren Ordinary Shares (IREN) 0.0 $14M 299k 45.73
Paychex (PAYX) 0.0 $14M 139k 98.33
Carvana Cl A (CVNA) 0.0 $14M 206k 65.82
Nucor Corporation (NUE) 0.0 $14M 61k 222.75
Sony Group Corp Sponsored Adr (SONY) 0.0 $14M 675k 20.06
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $13M 210k 63.80
Vistra Energy (VST) 0.0 $13M 85k 158.63
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13M 492k 27.21
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $13M 37M 0.36
Ftai Aviation SHS (FTAI) 0.0 $13M 49k 270.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13M 135k 98.25
Sherwin-Williams Company (SHW) 0.0 $13M 39k 344.32
Cerebras Systems Com Cl A (CBRS) 0.0 $13M 60k 221.00
Mobileye Global Common Class A (MBLY) 0.0 $13M 1.4M 9.68
Block Cl A (XYZ) 0.0 $13M 174k 76.00
Dht Holdings Shs New (DHT) 0.0 $13M 798k 16.53
MKS Instruments (MKSI) 0.0 $13M 30k 444.80
Universal Display Corporation (OLED) 0.0 $13M 152k 86.59
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $13M 10M 1.31
Southwest Airlines (LUV) 0.0 $13M 255k 51.42
Guidewire Software (GWRE) 0.0 $13M 107k 123.05
Globus Med Cl A (GMED) 0.0 $13M 166k 79.01
Okta Cl A (OKTA) 0.0 $13M 96k 136.45
Samsara Com Cl A (IOT) 0.0 $13M 402k 32.43
Iamgold Corp (IAG) 0.0 $13M 819k 15.84
Ast Spacemobile Com Cl A (ASTS) 0.0 $13M 145k 89.00
Ultra Clean Holdings (UCTT) 0.0 $13M 90k 142.59
Kimberly-Clark Corporation Call Option (KMB) 0.0 $13M 117k 109.77
Strategy Cl A New (MSTR) 0.0 $13M 146k 86.93
Equipmentshare Com Cl A (EQPT) 0.0 $13M 646k 19.66
Vishay Intertechnology (VSH) 0.0 $13M 236k 53.78
Ionq Inc Pipe (IONQ) 0.0 $13M 238k 53.26
Tg Therapeutics (TGTX) 0.0 $13M 228k 54.94
Merit Medical Systems (MMSI) 0.0 $13M 181k 69.34
Lazard Ltd Shs -a - (LAZ) 0.0 $13M 299k 41.94
Oneok (OKE) 0.0 $13M 144k 86.94
Honeywell International (HON) 0.0 $12M 56k 223.90
Shift4 Pmts Cl A (FOUR) 0.0 $12M 253k 48.64
Marathon Digital Holdings In (MARA) 0.0 $12M 886k 13.89
Honeywell Aerospace (HONA) 0.0 $12M 56k 221.08
Jabil Circuit (JBL) 0.0 $12M 32k 385.48
Cheniere Energy Com New (LNG) 0.0 $12M 51k 239.01
Citizens Financial (CFG) 0.0 $12M 175k 70.07
Marathon Petroleum Corp (MPC) 0.0 $12M 48k 255.67
Coherent Corp (COHR) 0.0 $12M 31k 394.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 350k 34.67
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $12M 6.1k 1989.44
Corning Incorporated (GLW) 0.0 $12M 47k 255.43
Floor & Decor Hldgs Cl A (FND) 0.0 $12M 203k 59.36
Tradeweb Mkts Cl A (TW) 0.0 $12M 121k 99.66
O'reilly Automotive (ORLY) 0.0 $12M 130k 92.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12M 18k 655.89
Skyworks Solutions (SWKS) 0.0 $12M 177k 67.80
Southern Company (SO) 0.0 $12M 125k 95.71
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $12M 353k 33.88
Zillow Group Cl C Cap Stk (Z) 0.0 $12M 380k 31.52
Performance Food (PFGC) 0.0 $12M 107k 111.79
Church & Dwight (CHD) 0.0 $12M 122k 96.88
MarketAxess Holdings (MKTX) 0.0 $12M 104k 113.49
Comcast Corp Cl A (CMCSA) 0.0 $12M 481k 24.55
Amdocs SHS (DOX) 0.0 $12M 233k 50.54
Intercontinental Exchange (ICE) 0.0 $12M 96k 123.11
Antero Midstream Corp antero midstream (AM) 0.0 $12M 517k 22.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12M 105k 111.31
Pinterest Cl A (PINS) 0.0 $12M 554k 21.03
Omada Health (OMDA) 0.0 $12M 531k 21.95
Cloudflare Cl A Com (NET) 0.0 $12M 47k 245.28
Lyft Cl A Com (LYFT) 0.0 $12M 793k 14.61
NetApp (NTAP) 0.0 $12M 75k 154.76
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 346k 33.39
Wabtec Corporation (WAB) 0.0 $12M 43k 269.60
Linde SHS (LIN) 0.0 $12M 22k 518.94
Mondelez Intl Cl A (MDLZ) 0.0 $12M 199k 57.84
Pdd Holdings Sponsored Ads (PDD) 0.0 $12M 150k 76.28
Entergy Corporation (ETR) 0.0 $11M 100k 114.86
Atlassian Corporation Cl A (TEAM) 0.0 $11M 147k 77.79
Freshpet (FRPT) 0.0 $11M 192k 59.12
Herc Hldgs (HRI) 0.0 $11M 79k 143.34
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $11M 654k 17.35
Newmont Mining Corporation (NEM) 0.0 $11M 121k 93.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11M 453k 24.83
Trane Technologies SHS (TT) 0.0 $11M 23k 491.16
Pulte (PHM) 0.0 $11M 82k 137.21
Cleveland-cliffs (CLF) 0.0 $11M 1.2M 9.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 459k 24.27
Charter Communications Cl A (CHTR) 0.0 $11M 78k 142.21
Sba Communications Corp Cl A (SBAC) 0.0 $11M 63k 176.46
Tyra Biosciences (TYRA) 0.0 $11M 348k 31.94
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $11M 10M 1.11
Simply Good Foods (SMPL) 0.0 $11M 833k 13.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $11M 27k 401.84
Core Natural Resources Com Shs (CNR) 0.0 $11M 138k 80.02
Southern First Bancshares (SFST) 0.0 $11M 180k 61.10
EQT Corporation (EQT) 0.0 $11M 206k 53.17
Inspire Med Sys (INSP) 0.0 $11M 246k 44.61
Sentinelone Cl A (S) 0.0 $11M 644k 16.97
Sterling Construction Company (STRL) 0.0 $11M 13k 839.36
Dover Corporation (DOV) 0.0 $11M 49k 224.28
Echostar Corp Cl A 0.0 $11M 107k 101.50
Draftkings Com Cl A (DKNG) 0.0 $11M 429k 25.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 144k 75.45
Constellation Energy (CEG) 0.0 $11M 44k 248.37
Saia (SAIA) 0.0 $11M 26k 421.16
Roblox Corp Cl A (RBLX) 0.0 $11M 196k 54.38
Bhp Billiton Sponsored Ads (BHP) 0.0 $11M 127k 83.31
Unilever Spon Adr New (UL) 0.0 $11M 176k 60.00
Ralliant Corp (RAL) 0.0 $11M 143k 73.63
Methanex Corp (MEOH) 0.0 $11M 228k 46.15
Bicara Therapeutics (BCAX) 0.0 $11M 353k 29.69
Zscaler Incorporated (ZS) 0.0 $10M 74k 141.15
Green Plains Renewable Energy (GPRE) 0.0 $10M 674k 15.38
Netskope Cl A (NTSK) 0.0 $10M 947k 10.94
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $10M 14M 0.76
The Trade Desk Com Cl A (TTD) 0.0 $10M 572k 18.08
Textron (TXT) 0.0 $10M 112k 91.73
SPS Commerce (SPSC) 0.0 $10M 180k 57.17
Vertiv Holdings Com Cl A (VRT) 0.0 $10M 31k 334.82
Hf Sinclair Corp (DINO) 0.0 $10M 147k 69.65
Dow (DOW) 0.0 $10M 372k 27.36
Hp (HPQ) 0.0 $10M 462k 21.94
Fiserv (FISV) 0.0 $10M 207k 49.05
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $10M 11M 0.96
Neptune Ins Hldgs Cl A (NP) 0.0 $10M 321k 31.50
Barrick Mng Corp Com Shs (B) 0.0 $10M 275k 36.73
Ecolab (ECL) 0.0 $10M 36k 278.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $10M 236k 42.66
DaVita (DVA) 0.0 $10M 45k 222.50
Kraft Heinz (KHC) 0.0 $10M 424k 23.62
Constellation Brands Cl A (STZ) 0.0 $10M 72k 139.09
eBay Call Option (EBAY) 0.0 $9.9M 89k 111.75
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 91k 108.35
Opendoor Technologies (OPEN) 0.0 $9.9M 2.1M 4.62
Groupon Note 4.875% 6/3 (Principal) 0.0 $9.8M 9.9M 0.99
Rbc Cad (RY) 0.0 $9.8M 48k 207.00
Hca Holdings (HCA) 0.0 $9.8M 25k 389.89
Hut 8 Corp (HUT) 0.0 $9.8M 85k 115.44
Ingram Micro Hldg Corp (INGM) 0.0 $9.8M 357k 27.43
Illinois Tool Works (ITW) 0.0 $9.8M 36k 270.47
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $9.8M 200k 48.87
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $9.6M 738k 13.02
Fastenal Company (FAST) 0.0 $9.6M 200k 48.03
First Horizon National Corporation (FHN) 0.0 $9.5M 372k 25.64
Cenovus Energy (CVE) 0.0 $9.4M 381k 24.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4M 353k 26.66
AFLAC Incorporated (AFL) 0.0 $9.4M 80k 117.25
Monster Beverage Corp (MNST) 0.0 $9.3M 97k 96.12
Pattern Group Com Ser A (PTRN) 0.0 $9.3M 371k 25.19
Figma Class A Com Stk (FIG) 0.0 $9.3M 513k 18.09
Lpl Financial Holdings (LPLA) 0.0 $9.3M 33k 281.68
CRH Ord (CRH) 0.0 $9.2M 86k 107.00
Lennox International (LII) 0.0 $9.1M 16k 572.95
Halozyme Therapeutics (HALO) 0.0 $9.1M 117k 78.27
Madison Air Solutions Corp Com Shs Cl A 0.0 $9.0M 231k 39.00
Waste Management Call Option (WM) 0.0 $9.0M 40k 222.88
Fidelity National Information Services (FIS) 0.0 $8.9M 229k 38.88
Tko Group Holdings Cl A (TKO) 0.0 $8.9M 44k 201.31
Royal Caribbean Cruises (RCL) 0.0 $8.9M 28k 317.53
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 32k 281.03
Southwest Gas Corporation (SWX) 0.0 $8.8M 100k 88.68
Sezzle (SEZL) 0.0 $8.8M 52k 171.63
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $8.8M 48k 185.23
Biosante Pharmaceuticals (ANIP) 0.0 $8.8M 106k 82.78
Viatris (VTRS) 0.0 $8.8M 552k 15.88
Heartflow Inc/Sh (HTFL) 0.0 $8.8M 299k 29.34
Li Auto Sponsored Ads (LI) 0.0 $8.7M 743k 11.74
Corcept Therapeutics Incorporated (CORT) 0.0 $8.7M 100k 86.95
Bioage Labs (BIOA) 0.0 $8.7M 354k 24.51
Nokia Corp Sponsored Adr (NOK) 0.0 $8.6M 650k 13.28
MasTec (MTZ) 0.0 $8.6M 21k 416.06
Chewy Cl A (CHWY) 0.0 $8.6M 438k 19.65
Unity Software (U) 0.0 $8.5M 297k 28.58
Digital Realty Trust (DLR) 0.0 $8.4M 47k 179.58
Snap Note 0.500% 5/0 (Principal) 0.0 $8.3M 10M 0.82
Waste Connections (WCN) 0.0 $8.3M 50k 166.69
Plexus (PLXS) 0.0 $8.3M 28k 300.67
Coinbase Global Com Cl A (COIN) 0.0 $8.3M 57k 146.19
Wheaton Precious Metals Corp (WPM) 0.0 $8.3M 74k 112.32
Flagstar Bank National Assoc Com New (FLG) 0.0 $8.2M 550k 14.94
Nextera Energy (NEE) 0.0 $8.2M 94k 87.77
Cracker Barrel Old Country Store (CBRL) 0.0 $8.2M 154k 53.30
Kroger (KR) 0.0 $8.2M 147k 55.53
Builders FirstSource (BLDR) 0.0 $8.2M 91k 89.48
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $8.1M 8.0M 1.02
Amc Entmt Hldgs Cl A New (AMC) 0.0 $8.1M 4.3M 1.90
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $8.1M 53k 154.26
Jade Biosciences Com New (JBIO) 0.0 $8.1M 365k 22.22
Nutrien Call Option (NTR) 0.0 $8.1M 129k 62.95
Advanced Energy Industries (AEIS) 0.0 $8.1M 22k 372.87
Super Micro Computer Com New (SMCI) 0.0 $8.1M 275k 29.33
Apollo Global Mgmt (APO) 0.0 $8.0M 68k 118.31
Xcel Energy (XEL) 0.0 $8.0M 100k 80.30
Diageo Spon Adr New Call Option (DEO) 0.0 $8.0M 99k 80.38
Kinder Morgan (KMI) 0.0 $7.9M 248k 31.97
Bank Of Montreal Cadcom (BMO) 0.0 $7.9M 45k 177.00
Iron Mountain (IRM) 0.0 $7.9M 63k 126.31
Solaredge Technologies (SEDG) 0.0 $7.9M 135k 58.44
California Res Corp Com Stock (CRC) 0.0 $7.9M 149k 52.87
L3harris Technologies (LHX) 0.0 $7.9M 27k 290.59
Shake Shack Cl A (SHAK) 0.0 $7.8M 140k 56.02
Global Payments (GPN) 0.0 $7.8M 108k 72.56
Sea Sponsord Ads (SE) 0.0 $7.8M 82k 95.83
Silvercorp Metals (SVM) 0.0 $7.8M 768k 10.10
T. Rowe Price (TROW) 0.0 $7.7M 68k 113.69
Nutanix Cl A (NTNX) 0.0 $7.7M 151k 50.96
Edison International (EIX) 0.0 $7.6M 103k 74.45
Yum! Brands Call Option (YUM) 0.0 $7.6M 48k 159.86
International Paper Company (IP) 0.0 $7.6M 200k 38.10
Caris Life Sciences (CAI) 0.0 $7.6M 424k 17.82
Caesars Entertainment (CZR) 0.0 $7.5M 250k 30.18
MGM Resorts International. (MGM) 0.0 $7.5M 157k 47.81
Dycom Industries (DY) 0.0 $7.5M 15k 505.59
Bwx Technologies (BWXT) 0.0 $7.5M 38k 194.65
Draftkings Note 3/1 (Principal) 0.0 $7.5M 8.0M 0.93
Tractor Supply Company (TSCO) 0.0 $7.4M 235k 31.62
Mosaic (MOS) 0.0 $7.4M 350k 21.19
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $7.4M 7.6M 0.97
SLB Com Stk (SLB) 0.0 $7.3M 158k 46.49
Columbia Banking System (COLB) 0.0 $7.3M 228k 32.05
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.3M 233k 31.40
Compass Pathways Sponsored Ads (CMPS) 0.0 $7.3M 515k 14.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3M 162k 44.85
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $7.3M 97k 74.85
Veeva Sys Cl A Com (VEEV) 0.0 $7.2M 41k 177.47
Banco Santander Sa Adr (SAN) 0.0 $7.2M 522k 13.80
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $7.2M 137k 52.65
Capri Holdings SHS (CPRI) 0.0 $7.2M 387k 18.57
Canadian Pacific Kansas City Call Option (CP) 0.0 $7.1M 82k 86.65
Goodyear Tire & Rubber Company (GT) 0.0 $7.1M 1.1M 6.60
Karman Hldgs Common Stock (KRMN) 0.0 $7.1M 143k 49.92
Royal Gold (RGLD) 0.0 $7.0M 35k 199.61
Republic Services (RSG) 0.0 $7.0M 33k 213.08
Bellring Brands Common Stock (BRBR) 0.0 $7.0M 544k 12.94
General Dynamics Corporation (GD) 0.0 $7.0M 20k 354.24
Copart (CPRT) 0.0 $7.0M 248k 28.19
Cintas Corporation (CTAS) 0.0 $7.0M 41k 170.08
Six Flags Entertainment Corp (FUN) 0.0 $7.0M 327k 21.30
Barclays Adr (BCS) 0.0 $6.9M 259k 26.86
Realreal (REAL) 0.0 $6.9M 588k 11.79
Pharvaris N V (PHVS) 0.0 $6.9M 200k 34.58
Goosehead Ins Com Cl A (GSHD) 0.0 $6.9M 143k 48.50
Establishment Labs Holdings Ord (ESTA) 0.0 $6.9M 81k 85.81
Voya Financial (VOYA) 0.0 $6.9M 76k 90.53
Alliant Energy Corporation (LNT) 0.0 $6.9M 90k 76.29
Oklo Com Cl A (OKLO) 0.0 $6.9M 132k 52.33
Alamos Gold Com Cl A (AGI) 0.0 $6.9M 226k 30.34
Arcutis Biotherapeutics (ARQT) 0.0 $6.9M 261k 26.22
Applovin Corp Com Cl A Call Option (APP) 0.0 $6.9M 13k 515.23
Southern Copper Corporation (SCCO) 0.0 $6.8M 39k 174.26
Copa Holdings Sa Cl A (CPA) 0.0 $6.8M 44k 155.57
AeroVironment (AVAV) 0.0 $6.8M 41k 165.07
Abivax Sa Sponsored Ads (ABVX) 0.0 $6.8M 51k 133.26
Jefferies Finl Group (JEF) 0.0 $6.8M 136k 49.98
Suncor Energy (SU) 0.0 $6.8M 127k 53.68
Allogene Therapeutics (ALLO) 0.0 $6.8M 3.3M 2.08
CenterPoint Energy (CNP) 0.0 $6.8M 154k 44.04
Stellantis SHS (STLA) 0.0 $6.8M 1.2M 5.74
Stonex Group (SNEX) 0.0 $6.8M 57k 118.50
Kulicke and Soffa Industries (KLIC) 0.0 $6.8M 51k 133.76
Equinox Gold Corp equities (EQX) 0.0 $6.8M 695k 9.72
KB Home (KBH) 0.0 $6.8M 108k 62.59
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $6.7M 720k 9.37
FirstEnergy (FE) 0.0 $6.7M 142k 47.54
MaxLinear Call Option (MXL) 0.0 $6.7M 52k 128.03
Sitime Corp (SITM) 0.0 $6.7M 9.0k 745.56
Lennar Corp Cl A (LEN) 0.0 $6.7M 74k 90.49
Motorola Solutions Com New (MSI) 0.0 $6.7M 16k 415.29
Omni (OMC) 0.0 $6.6M 91k 72.83
Autodesk (ADSK) 0.0 $6.6M 34k 194.42
Kinross Gold Corp (KGC) 0.0 $6.6M 280k 23.62
Molson Coors Beverage CL B (TAP) 0.0 $6.6M 170k 38.96
Rockwell Automation (ROK) 0.0 $6.5M 13k 495.08
Circle Internet Group Com Cl A (CRCL) 0.0 $6.5M 104k 62.63
Perimeter Solutions Common Stock (PRM) 0.0 $6.5M 181k 35.65
Stryker Corporation (SYK) 0.0 $6.4M 20k 314.84
Accelerant Holdings Cl A (ARX) 0.0 $6.3M 541k 11.72
Delek Us Holdings (DK) 0.0 $6.3M 125k 50.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 55k 114.49
Cibc Cad (CM) 0.0 $6.3M 54k 115.00
Option Care Health Com New (OPCH) 0.0 $6.2M 297k 20.97
Diamondback Energy (FANG) 0.0 $6.2M 35k 175.78
Mueller Industries (MLI) 0.0 $6.2M 50k 122.93
Keysight Technologies (KEYS) 0.0 $6.2M 18k 350.07
Mirion Technologies Com Cl A (MIR) 0.0 $6.1M 341k 17.93
Deere & Company (DE) 0.0 $6.1M 9.6k 634.33
NiSource (NI) 0.0 $6.1M 129k 47.55
Etsy (ETSY) 0.0 $6.1M 81k 75.33
Sunococorp Com Shs Llc (SUNC) 0.0 $6.1M 90k 67.67
Keurig Dr Pepper (KDP) 0.0 $6.1M 186k 32.73
Westlake Chemical Corporation (WLK) 0.0 $6.0M 83k 73.00
Oshkosh Corporation (OSK) 0.0 $6.0M 39k 153.48
Tango Therapeutics (TNGX) 0.0 $6.0M 192k 31.26
IDEX Corporation (IEX) 0.0 $6.0M 26k 226.95
CoStar (CSGP) 0.0 $6.0M 210k 28.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.9M 93k 64.01
SYSCO Corporation (SYY) 0.0 $5.9M 71k 83.58
Brightsphere Investment Group (AAMI) 0.0 $5.9M 83k 71.52
Cme (CME) 0.0 $5.9M 27k 220.83
Xpeng Ads (XPEV) 0.0 $5.9M 444k 13.24
Automatic Data Processing (ADP) 0.0 $5.9M 26k 223.95
Rigetti Computing Common Stock Call Option (RGTI) 0.0 $5.9M 304k 19.32
Allegion Ord Shs (ALLE) 0.0 $5.9M 42k 140.49
Applied Digital Corp Com New (APLD) 0.0 $5.8M 157k 37.30
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $5.8M 6.0M 0.97
Synopsys (SNPS) 0.0 $5.8M 13k 446.07
Packaging Corporation of America (PKG) 0.0 $5.8M 24k 238.28
Joby Aviation Common Stock (JOBY) 0.0 $5.8M 648k 8.92
Alliance Laundry Hldgs (ALH) 0.0 $5.8M 217k 26.52
Grab Holdings Class A Ord (GRAB) 0.0 $5.7M 1.5M 3.77
Clorox Company (CLX) 0.0 $5.7M 60k 95.44
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 43k 132.83
Flowers Foods (FLO) 0.0 $5.7M 719k 7.90
Bk Nova Cad (BNS) 0.0 $5.7M 65k 86.84
Canadian Natural Resources (CNQ) 0.0 $5.6M 143k 39.50
Monday SHS (MNDY) 0.0 $5.6M 78k 72.39
Travelers Companies (TRV) 0.0 $5.6M 17k 330.12
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $5.6M 1.0M 5.61
Antero Res Call Option (AR) 0.0 $5.6M 160k 35.14
Vale S A Sponsored Ads (VALE) 0.0 $5.6M 372k 15.04
Onto Innovation (ONTO) 0.0 $5.6M 15k 378.45
Celsius Hldgs Com New (CELH) 0.0 $5.6M 191k 29.28
Twilio Cl A (TWLO) 0.0 $5.6M 27k 206.33
Fortune Brands (FBIN) 0.0 $5.6M 102k 54.90
Bkv Corp (BKV) 0.0 $5.6M 204k 27.36
Deutsche Bk Namen Akt Call Option (DB) 0.0 $5.6M 165k 33.76
American Electric Power Company (AEP) 0.0 $5.6M 41k 136.81
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $5.6M 111k 50.12
Roundhill Etf Trust Memory Etf 0.0 $5.5M 75k 73.85
Intuitive Machines Class A Com (LUNR) 0.0 $5.5M 259k 21.39
Marriott Intl Cl A (MAR) 0.0 $5.5M 15k 370.59
Southern Note 4.500% 6/1 (Principal) 0.0 $5.5M 5.0M 1.10
Propetro Hldg (PUMP) 0.0 $5.5M 383k 14.34
Custom Truck One Source Com Cl A (CTOS) 0.0 $5.5M 464k 11.81
Biontech Se Sponsored Ads (BNTX) 0.0 $5.5M 59k 93.05
Colgate-Palmolive Company (CL) 0.0 $5.5M 60k 91.68
Humana (HUM) 0.0 $5.4M 14k 397.22
Willis Lease Fin Corp Note 2.500% 5/1 (Principal) 0.0 $5.4M 5.0M 1.09
Te Connectivity Ord Shs Call Option (TEL) 0.0 $5.4M 27k 201.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.4M 61k 88.60
Hershey Company (HSY) 0.0 $5.4M 31k 175.45
Biogen Idec (BIIB) 0.0 $5.4M 25k 216.06
Planet Labs Pbc Com Cl A (PL) 0.0 $5.4M 162k 33.13
Whirlpool Corporation (WHR) 0.0 $5.4M 136k 39.42
Ubs Group SHS Call Option (UBS) 0.0 $5.3M 108k 49.56
Vodafone Group Sponsored Adr (VOD) 0.0 $5.3M 403k 13.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.3M 138k 38.73
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $5.3M 5.0M 1.06
Burlington Stores (BURL) 0.0 $5.3M 17k 316.80
Zenas Biopharma (ZBIO) 0.0 $5.3M 209k 25.38
Johnson Controls Internation SHS (JCI) 0.0 $5.3M 36k 146.11
Vir Biotechnology (VIR) 0.0 $5.3M 519k 10.19
Blue Owl Capital Com Cl A (OWL) 0.0 $5.3M 603k 8.75
Commscope Hldg (VISN) 0.0 $5.3M 412k 12.78
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $5.3M 75k 70.07
Centuri Holdings Com Shs (CTRI) 0.0 $5.2M 173k 30.24
Vicor Corporation (VICR) 0.0 $5.2M 14k 379.78
Godaddy Cl A (GDDY) 0.0 $5.2M 61k 84.88
Armstrong World Industries (AWI) 0.0 $5.2M 32k 160.42
D-wave Quantum (QBTS) 0.0 $5.2M 216k 23.99
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $5.2M 49k 105.64
RBC Bearings Incorporated (RBC) 0.0 $5.2M 8.0k 644.06
Alcoa (AA) 0.0 $5.2M 99k 52.14
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $5.1M 202k 25.48
Chubb (CB) 0.0 $5.1M 15k 340.74
Enbridge Call Option (ENB) 0.0 $5.1M 94k 54.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 65k 77.87
Gamestop Corp Note 6/1 (Principal) 0.0 $5.1M 5.0M 1.02
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $5.1M 241k 21.11
Riot Blockchain (RIOT) 0.0 $5.1M 185k 27.38
Hormel Foods Corporation (HRL) 0.0 $5.1M 204k 24.82
Wec Energy Group (WEC) 0.0 $5.1M 43k 116.77
Lemonade (LMND) 0.0 $5.0M 77k 65.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0M 69k 72.51
Frontline (FRO) 0.0 $5.0M 144k 34.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0M 83k 60.67
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 60k 84.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $5.0M 256k 19.47
Bank of New York Mellon Corporation (BNY) 0.0 $5.0M 34k 144.61
Outfront Media Com New (OUT) 0.0 $5.0M 152k 32.76
Steel Dynamics (STLD) 0.0 $5.0M 22k 229.46
Labcorp Holdings Com Shs (LH) 0.0 $4.9M 18k 280.00
Lauder Estee Cos Cl A (EL) 0.0 $4.9M 62k 78.95
Belite Bio Sponsored Ads (BLTE) 0.0 $4.9M 32k 153.99
Cadence Design Systems (CDNS) 0.0 $4.9M 13k 375.32
Xeris Pharmaceuticals (XERS) 0.0 $4.8M 611k 7.92
Zimmer Holdings (ZBH) 0.0 $4.8M 56k 86.09
Poet Technologies Com New (POET) 0.0 $4.8M 469k 10.28
Carpenter Technology Corporation (CRS) 0.0 $4.8M 7.8k 616.84
Waystar Holding Corp (WAY) 0.0 $4.8M 234k 20.53
Dick's Sporting Goods (DKS) 0.0 $4.8M 21k 226.81
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 107k 44.79
Dollar Tree (DLTR) 0.0 $4.8M 39k 120.95
Archer Daniels Midland Company (ADM) 0.0 $4.7M 62k 76.40
Masco Corporation (MAS) 0.0 $4.7M 58k 81.37
Harley-Davidson (HOG) 0.0 $4.7M 193k 24.46
TransDigm Group Incorporated (TDG) 0.0 $4.7M 3.5k 1332.04
Red Cat Hldgs (RCAT) 0.0 $4.7M 442k 10.65
Centrus Energy Corp Cl A (LEU) 0.0 $4.7M 28k 167.87
Frontier Group Hldgs (ULCC) 0.0 $4.7M 593k 7.91
Evolent Health Cl A (EVH) 0.0 $4.7M 864k 5.42
Emcor (EME) 0.0 $4.7M 5.6k 829.88
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.7M 68k 68.65
Xenon Pharmaceuticals (XENE) 0.0 $4.6M 77k 60.36
Bright Minds Biosciences Com New (DRUG) 0.0 $4.6M 66k 70.20
Versant Media Group Com Cl A (VSNT) 0.0 $4.6M 129k 36.01
Digitalocean Hldgs (DOCN) 0.0 $4.6M 29k 157.03
Nasdaq Omx (NDAQ) 0.0 $4.6M 58k 78.82
American Intl Group Com New (AIG) 0.0 $4.6M 61k 74.53
Rayonier (RYN) 0.0 $4.6M 215k 21.28
Logitech Intl S A SHS Call Option (LOGI) 0.0 $4.6M 49k 94.04
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 15k 301.03
Agnico (AEM) 0.0 $4.5M 29k 155.13
Truist Financial Corp equities (TFC) 0.0 $4.5M 91k 49.82
Western Alliance Bancorporation (WAL) 0.0 $4.5M 55k 82.20
Hilton Worldwide Holdings (HLT) 0.0 $4.5M 14k 330.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.5M 532k 8.49
Trevi Therapeutics (TRVI) 0.0 $4.5M 242k 18.65
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 20k 229.57
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $4.5M 10k 447.91
Woodward Governor Company (WWD) 0.0 $4.5M 11k 425.44
Natera (NTRA) 0.0 $4.5M 17k 271.45
CarMax (KMX) 0.0 $4.5M 84k 52.89
Doordash Cl A (DASH) 0.0 $4.4M 24k 184.53
Snap Cl A (SNAP) 0.0 $4.4M 1.0M 4.44
Invesco SHS (IVZ) 0.0 $4.4M 169k 26.39
Anthem (ELV) 0.0 $4.4M 12k 386.73
Cross Country Healthcare (CCRN) 0.0 $4.4M 336k 13.21
CF Industries Holdings Call Option (CF) 0.0 $4.4M 41k 108.26
Smucker J M Com New (SJM) 0.0 $4.4M 39k 112.50
Cbre Group Cl A (CBRE) 0.0 $4.4M 33k 134.69
Wolfspeed Common Stock (WOLF) 0.0 $4.4M 91k 48.25
Mp Materials Corp Com Cl A (MP) 0.0 $4.4M 78k 56.01
Bitmine Immersion Techs Com New (BMNR) 0.0 $4.4M 327k 13.31
Chesapeake Energy Corp (EXE) 0.0 $4.4M 48k 91.19
Owens Corning (OC) 0.0 $4.3M 27k 158.96
Procore Technologies (PCOR) 0.0 $4.3M 106k 40.62
Viking Holdings Ord Shs (VIK) 0.0 $4.3M 41k 104.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.3M 378k 11.40
Domino's Pizza (DPZ) 0.0 $4.3M 15k 296.04
Sionna Therapeutics (SION) 0.0 $4.3M 97k 43.99
Macy's (M) 0.0 $4.3M 181k 23.55
Ego (EGO) 0.0 $4.3M 137k 31.09
Relmada Therapeutics (RLMD) 0.0 $4.3M 616k 6.92
CMS Energy Corporation (CMS) 0.0 $4.3M 56k 76.50
Kodiak Gas Svcs (KGS) 0.0 $4.3M 57k 75.13
Rapport Therapeutics (RAPP) 0.0 $4.3M 102k 41.67
Franklin Resources (BEN) 0.0 $4.2M 127k 33.27
Edwards Lifesciences (EW) 0.0 $4.2M 47k 90.46
PPG Industries (PPG) 0.0 $4.2M 35k 121.29
Webull Corp Ord Shs (BULL) 0.0 $4.2M 643k 6.52
Iqvia Holdings (IQV) 0.0 $4.2M 22k 193.22
Chord Energy Corporation Com New (CHRD) 0.0 $4.2M 37k 114.30
Sap Se Spon Adr (SAP) 0.0 $4.2M 27k 154.11
Ferrari Nv Ord (RACE) 0.0 $4.1M 11k 372.29
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.1M 413k 9.86
Sellas Life Sciences Group I Com New (SLS) 0.0 $4.1M 275k 14.76
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $4.1M 302k 13.43
Matador Resources (MTDR) 0.0 $4.0M 81k 49.78
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $4.0M 3.0M 1.35
BorgWarner (BWA) 0.0 $4.0M 61k 66.40
American Water Works (AWK) 0.0 $4.0M 31k 131.58
Qxo Com New (QXO) 0.0 $4.0M 232k 17.28
Fuelcell Energy Com New (FCEL) 0.0 $4.0M 111k 36.01
Groupon Com New (GRPN) 0.0 $4.0M 166k 24.06
Acv Auctions Com Cl A (ACVA) 0.0 $4.0M 554k 7.19
Quantumscape Corp Com Cl A (QS) 0.0 $4.0M 527k 7.56
Genuine Parts Company (GPC) 0.0 $4.0M 34k 117.98
John Bean Technologies Corporation (JBTM) 0.0 $4.0M 27k 145.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 7.9k 496.73
Air Products & Chemicals (APD) 0.0 $3.9M 13k 293.18
Otis Worldwide Corp (OTIS) 0.0 $3.9M 55k 71.60
S&p Global (SPGI) 0.0 $3.9M 9.5k 407.26
CBOE Holdings (CBOE) 0.0 $3.9M 16k 242.67
Anglogold Ashanti Com Shs (AU) 0.0 $3.9M 48k 80.89
Criteo S A Spons Ads (CRTO) 0.0 $3.9M 211k 18.28
Applied Optoelectronics (AAOI) 0.0 $3.9M 26k 148.16
Raymond James Financial (RJF) 0.0 $3.8M 25k 152.02
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $3.8M 3.0M 1.27
Janus Living Cl A-1 (JAN) 0.0 $3.8M 133k 28.74
Uipath Cl A Call Option (PATH) 0.0 $3.8M 352k 10.87
Maze Therapeatics (MAZE) 0.0 $3.8M 128k 29.84
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8M 62k 62.00
Docusign (DOCU) 0.0 $3.8M 86k 44.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8M 80k 47.74
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $3.8M 112k 33.89
Avis Budget (CAR) 0.0 $3.8M 26k 147.83
Synchrony Financial (SYF) 0.0 $3.8M 50k 76.04
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $3.8M 128k 29.54
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $3.8M 237k 15.87
Glaukos (GKOS) 0.0 $3.8M 27k 139.76
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.7M 4.0M 0.94
FactSet Research Systems (FDS) 0.0 $3.7M 16k 230.08
Wave Life Sciences SHS (WVE) 0.0 $3.7M 642k 5.81
Kohl's Corporation (KSS) 0.0 $3.7M 210k 17.72
Tyson Foods Cl A (TSN) 0.0 $3.7M 65k 57.25
Cerence Note 1.500% 7/0 (Principal) 0.0 $3.7M 4.0M 0.92
Evertec (EVTC) 0.0 $3.7M 132k 27.78
Iridium Communications (IRDM) 0.0 $3.7M 67k 54.85
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $3.6M 38k 95.09
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $3.6M 69k 52.17
Wix SHS (WIX) 0.0 $3.6M 79k 45.37
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.6M 3.0M 1.20
Legalzoom (LZ) 0.0 $3.6M 583k 6.13
Braze Com Cl A (BRZE) 0.0 $3.6M 165k 21.69
Wabash National Corporation (WNC) 0.0 $3.6M 264k 13.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.5M 131k 27.11
Cameco Corporation (CCJ) 0.0 $3.5M 35k 101.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 46k 76.88
Carrier Global Corporation (CARR) 0.0 $3.5M 48k 73.35
Moody's Corporation (MCO) 0.0 $3.5M 7.8k 452.92
Rogers Corporation (ROG) 0.0 $3.5M 22k 163.73
Alcon Ord Shs (ALC) 0.0 $3.5M 52k 67.10
Roivant Sciences SHS (ROIV) 0.0 $3.5M 99k 35.39
Fervo Energy Cl A Com 0.0 $3.5M 120k 29.23
Mayville Engineering (MEC) 0.0 $3.5M 93k 37.46
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.5M 58k 60.22
Seneca Foods Corp Cl A (SENEA) 0.0 $3.5M 20k 173.94
Amylyx Pharmaceuticals (AMLX) 0.0 $3.5M 194k 17.96
Baxter International (BAX) 0.0 $3.5M 163k 21.32
Upstream Bio (UPB) 0.0 $3.4M 499k 6.92
Apa Corporation (APA) 0.0 $3.4M 106k 32.57
Vectrus (VVX) 0.0 $3.4M 46k 74.56
Avalo Therapeutics Com New (AVTX) 0.0 $3.4M 186k 18.48
Versigent Ordinary Shares (VGNT) 0.0 $3.4M 82k 42.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 13k 263.26
Campbell Soup Company Call Option (CPB) 0.0 $3.4M 153k 22.27
USA Rare Earth Inc A Call Option (USAR) 0.0 $3.4M 158k 21.58
Ball Corporation (BALL) 0.0 $3.4M 55k 62.40
Trimble Navigation (TRMB) 0.0 $3.4M 66k 51.18
Garrett Motion (GTX) 0.0 $3.4M 94k 36.23
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $3.4M 145k 23.40
Onemain Holdings (OMF) 0.0 $3.4M 55k 60.97
Toast Cl A (TOST) 0.0 $3.3M 120k 27.82
Curtiss-Wright (CW) 0.0 $3.3M 4.4k 757.76
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $3.3M 330k 10.13
Azul S A Sponsored Ads 0.0 $3.3M 371k 8.99
Bullish Ord Shs (BLSH) 0.0 $3.3M 142k 23.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.3M 332k 10.03
Ing Groep Sponsored Adr (ING) 0.0 $3.3M 106k 31.50
Hyster-yale Cl A (HY) 0.0 $3.3M 95k 35.06
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $3.3M 3.5M 0.95
Cybin Com New (HELP) 0.0 $3.3M 503k 6.61
CorVel Corporation (CRVL) 0.0 $3.3M 53k 62.52
Cognex Corporation (CGNX) 0.0 $3.3M 46k 72.42
Schneider National CL B (SNDR) 0.0 $3.3M 90k 36.53
Gap (GAP) 0.0 $3.3M 177k 18.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.3M 121k 27.19
Uniqure Nv SHS (QURE) 0.0 $3.3M 71k 46.06
Darden Restaurants (DRI) 0.0 $3.3M 16k 206.01
Wynn Resorts (WYNN) 0.0 $3.3M 34k 97.09
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.3M 56k 58.27
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 33k 99.29
Arteris (AIP) 0.0 $3.3M 67k 48.59
First Solar (FSLR) 0.0 $3.3M 14k 235.97
Axon Enterprise (AXON) 0.0 $3.3M 5.8k 560.61
Garmin SHS Call Option (GRMN) 0.0 $3.3M 14k 237.54
Texas Roadhouse (TXRH) 0.0 $3.2M 17k 193.23
Wendy's/arby's Group (WEN) 0.0 $3.2M 389k 8.33
Cargurus Com Cl A (CARG) 0.0 $3.2M 95k 34.09
Flowserve Corporation (FLS) 0.0 $3.2M 44k 74.16
H&R Block Call Option (HRB) 0.0 $3.2M 84k 38.08
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $3.2M 432k 7.41
TTM Technologies (TTMI) 0.0 $3.2M 17k 187.02
Pegasystems (PEGA) 0.0 $3.2M 106k 29.97
Lancaster Colony (MZTI) 0.0 $3.2M 28k 114.16
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $3.1M 175k 18.00
Moelis & Co Cl A (MC) 0.0 $3.1M 48k 65.42
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $3.1M 3.0M 1.04
Eton Pharmaceuticals (ETON) 0.0 $3.1M 86k 36.20
Permian Resources Corp Class A Com (PR) 0.0 $3.1M 168k 18.41
Exelon Corporation (EXC) 0.0 $3.1M 66k 46.62
Lattice Semiconductor (LSCC) 0.0 $3.1M 20k 152.96
Brink's Company (BCO) 0.0 $3.1M 33k 94.49
Jfrog Ord Shs (FROG) 0.0 $3.1M 34k 90.88
Dpc Holdings Ordinary Shares 0.0 $3.1M 63k 49.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0M 67k 45.12
Yeti Hldgs (YETI) 0.0 $3.0M 61k 49.56
Camping World Hldgs Cl A (CWH) 0.0 $3.0M 396k 7.63
Limbach Hldgs (LMB) 0.0 $3.0M 39k 77.00
First Majestic Silver Corp (AG) 0.0 $3.0M 178k 16.96
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $3.0M 28k 109.07
Itron (ITRI) 0.0 $3.0M 35k 86.53
Verisk Analytics (VRSK) 0.0 $3.0M 17k 179.53
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $3.0M 300k 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0M 55k 54.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 80k 37.12
Tc Energy Corp (TRP) 0.0 $3.0M 45k 66.29
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0M 164k 18.15
Super Group Sghc Ord Shs (SGHC) 0.0 $3.0M 219k 13.55
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.0M 2.5M 1.19
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 19k 160.72
C3 Ai Cl A (AI) 0.0 $3.0M 326k 9.09
Firefly Aerospace (FLY) 0.0 $3.0M 101k 29.40
Old Dominion Freight Line (ODFL) 0.0 $3.0M 14k 216.60
Klarna Group SHS (KLAR) 0.0 $3.0M 146k 20.24
Teradata Corporation (TDC) 0.0 $2.9M 85k 34.65
Molina Healthcare (MOH) 0.0 $2.9M 13k 228.70
Quantinuum Cl A Com 0.0 $2.9M 36k 81.74
Innio Nv Ordinary Shares 0.0 $2.9M 74k 39.55
G-III Apparel (GIII) 0.0 $2.9M 87k 33.71
Sphere Entertainment Cl A (SPHR) 0.0 $2.9M 17k 173.03
Axsome Therapeutics (AXSM) 0.0 $2.9M 12k 244.77
Taboola.com Ord Shs (TBLA) 0.0 $2.9M 578k 5.00
Vse Corp Unit 02/01/2029 (VSECU) 0.0 $2.9M 50k 57.67
Esab Corporation (ESAB) 0.0 $2.9M 29k 98.63
East West Ban (EWBC) 0.0 $2.9M 22k 129.09
Globalstar Com New (GSAT) 0.0 $2.9M 35k 81.29
Teladoc (TDOC) 0.0 $2.8M 336k 8.48
C H Robinson Worldwide In Com New Call Option (CHRW) 0.0 $2.8M 15k 188.34
Nortonlifelock (GEN) 0.0 $2.8M 114k 24.89
Rh (RH) 0.0 $2.8M 17k 164.73
Incyte Corporation (INCY) 0.0 $2.8M 25k 113.36
Albemarle Corporation (ALB) 0.0 $2.8M 21k 135.03
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $2.8M 30k 93.74
Ooma (OOMA) 0.0 $2.8M 145k 19.22
Lithium Argentina Com Shs (LAR) 0.0 $2.8M 336k 8.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.8M 155k 17.92
Aptiv Com Shs (APTV) 0.0 $2.8M 45k 61.38
Blackberry (BB) 0.0 $2.8M 219k 12.65
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $2.8M 3.0M 0.92
XP Cl A Call Option (XP) 0.0 $2.8M 170k 16.26
Tilray Brands (TLRY) 0.0 $2.7M 611k 4.50
Seadrill 2021 (SDRL) 0.0 $2.7M 73k 37.82
Lincoln National Corporation (LNC) 0.0 $2.7M 78k 35.35
Uranium Energy (UEC) 0.0 $2.7M 256k 10.66
Rambus (RMBS) 0.0 $2.7M 21k 132.74
Astro-Med (ALOT) 0.0 $2.7M 96k 28.47
Myriad Genetics (MYGN) 0.0 $2.7M 476k 5.71
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $2.7M 8.1k 333.33
Orion Marine (ORN) 0.0 $2.7M 160k 16.82
Eyepoint Com New (EYPT) 0.0 $2.7M 188k 14.30
Cnh Indl N V SHS (CNH) 0.0 $2.7M 239k 11.23
Everpure Cl A Call Option (P) 0.0 $2.7M 34k 78.79
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.7M 110k 24.44
Golar Lng SHS (GLNG) 0.0 $2.7M 54k 49.80
Las Vegas Sands (LVS) 0.0 $2.7M 58k 46.19
Dutch Bros Cl A (BROS) 0.0 $2.6M 37k 71.81
Principal Financial (PFG) 0.0 $2.6M 24k 107.78
PAR Technology Corporation (PAR) 0.0 $2.6M 151k 17.42
EnerSys (ENS) 0.0 $2.6M 11k 233.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 52k 50.42
VSE Corporation (VSEC) 0.0 $2.6M 11k 228.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.6M 233k 11.15
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.6M 31k 83.07
Bluelinx Hldgs Com New (BXC) 0.0 $2.6M 42k 61.88
Advantage Solutions Com New Cl A (ADV) 0.0 $2.6M 60k 43.24
Ternium Sa Sponsored Ads (TX) 0.0 $2.6M 61k 42.70
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 24k 107.00
Rapid7 (RPD) 0.0 $2.6M 317k 8.10
Dupont De Nemours Common Stock (DD) 0.0 $2.6M 19k 135.64
Capital Sr Living Corp (SNDA) 0.0 $2.6M 63k 40.80
Apogee Enterprises (APOG) 0.0 $2.5M 56k 45.74
Ringcentral Cl A Call Option (RNG) 0.0 $2.5M 65k 38.98
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.5M 86k 29.75
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 17k 145.78
Cleanspark Com New (CLSK) 0.0 $2.5M 174k 14.55
Stantec (STN) 0.0 $2.5M 37k 68.91
Duolingo Cl A Com (DUOL) 0.0 $2.5M 22k 115.02
Servicetitan Shs Cl A (TTAN) 0.0 $2.5M 36k 70.71
Global E Online SHS (GLBE) 0.0 $2.5M 72k 34.73
Oceaneering International Call Option (OII) 0.0 $2.5M 62k 40.52
Nio Spon Ads (NIO) 0.0 $2.5M 493k 5.06
Everquote Com Cl A (EVER) 0.0 $2.5M 105k 23.79
Quantum Computing Call Option (QUBT) 0.0 $2.5M 257k 9.70
Fermi (FRMI) 0.0 $2.5M 272k 9.16
Cdw (CDW) 0.0 $2.5M 18k 140.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 50k 49.86
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 29k 84.58
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 31k 79.50
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 204k 11.98
Dominion Resources (D) 0.0 $2.4M 36k 68.29
Marsh & McLennan Companies (MRSH) 0.0 $2.4M 15k 166.67
Insteel Industries (IIIN) 0.0 $2.4M 80k 30.20
Franco-Nevada Corporation (FNV) 0.0 $2.4M 12k 208.44
Oncology Institu (TOI) 0.0 $2.4M 446k 5.43
Century Aluminum Company (CENX) 0.0 $2.4M 53k 46.01
Ormat Technologies (ORA) 0.0 $2.4M 22k 108.90
Posco Holdings Sponsored Adr (PKX) 0.0 $2.4M 47k 51.38
Wingstop (WING) 0.0 $2.4M 14k 173.41
Becton, Dickinson and (BDX) 0.0 $2.4M 16k 151.33
Strategy Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.5M 0.96
ConAgra Foods (CAG) 0.0 $2.4M 177k 13.46
Compass Cl A (COMP) 0.0 $2.4M 193k 12.33
X-energy Com Cl A 0.0 $2.4M 129k 18.36
Elastic N V Ord Shs (ESTC) 0.0 $2.4M 41k 57.02
White Mountains Insurance Gp (WTM) 0.0 $2.3M 1.1k 2073.39
JBS Cl A Shs Call Option (JBS) 0.0 $2.3M 197k 11.85
Ocular Therapeutix (OCUL) 0.0 $2.3M 237k 9.82
Paycom Software (PAYC) 0.0 $2.3M 18k 125.68
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $2.3M 404k 5.74
Tenaris S A Sponsored Ads (TS) 0.0 $2.3M 42k 55.49
Coeur Mng Com New (CDE) 0.0 $2.3M 142k 16.32
Bank Ozk (OZK) 0.0 $2.3M 45k 52.09
Valvoline Inc Common Call Option (VVV) 0.0 $2.3M 58k 39.54
Dream Finders Homes Com Cl A (DFH) 0.0 $2.3M 133k 17.26
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.3M 486k 4.72
Octave Intelligence Ord Shs Cl B 0.0 $2.3M 140k 16.30
Monolithic Power Systems (MPWR) 0.0 $2.3M 1.6k 1382.36
Enovix Corp (ENVX) 0.0 $2.3M 373k 6.07
Nextpower Class A Com (NXT) 0.0 $2.3M 19k 119.00
Redwire Corporation (RDW) 0.0 $2.2M 184k 12.23
Ondas Com New (ONDS) 0.0 $2.2M 271k 8.24
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.2M 112k 19.89
Elf Beauty (ELF) 0.0 $2.2M 30k 74.00
Ouster Com New (OUST) 0.0 $2.2M 35k 62.52
Travere Therapeutics (TVTX) 0.0 $2.2M 39k 56.81
Gold Fields Sponsored Adr (GFI) 0.0 $2.2M 66k 33.59
Amcor Com New (AMCR) 0.0 $2.2M 51k 43.35
Kyverna Therapeutics (KYTX) 0.0 $2.2M 246k 8.91
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 10k 211.95
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $2.2M 200k 10.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 42k 51.60
Robert Half International (RHI) 0.0 $2.1M 70k 30.70
Old National Ban (ONB) 0.0 $2.1M 82k 25.90
Illumina Call Option (ILMN) 0.0 $2.1M 12k 175.83
InterDigital (IDCC) 0.0 $2.1M 7.5k 283.13
Api Group Corp Com Stk (APG) 0.0 $2.1M 50k 42.35
Pitney Bowes (PBI) 0.0 $2.1M 120k 17.52
MetLife (MET) 0.0 $2.1M 25k 84.61
Viemed Healthcare (VMD) 0.0 $2.1M 184k 11.40
Energy Services of America (ESOA) 0.0 $2.1M 108k 19.34
Gitlab Class A Com (GTLB) 0.0 $2.1M 68k 30.53
Smith & Wesson Brands (SWBI) 0.0 $2.1M 139k 15.04
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.1M 28k 74.81
Remitly Global (RELY) 0.0 $2.1M 93k 22.41
Flutter Entmt SHS (FLUT) 0.0 $2.1M 20k 102.17
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.1M 200k 10.35
General Mills (GIS) 0.0 $2.1M 59k 34.80
Consolidated Edison (ED) 0.0 $2.1M 19k 110.63
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.0M 87k 23.58
Rollins (ROL) 0.0 $2.0M 49k 41.74
Stubhub Hldgs Cl A (STUB) 0.0 $2.0M 158k 12.87
Atmos Energy Corporation (ATO) 0.0 $2.0M 12k 172.27
Definium Therapeutics Com Shs (DFTX) 0.0 $2.0M 43k 47.04
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $2.0M 13k 158.25
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $2.0M 200k 10.11
Concrete Pumping Hldgs (BBCP) 0.0 $2.0M 168k 12.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 78k 25.83
Nano Nuclear Energy (NNE) 0.0 $2.0M 95k 21.14
ExlService Holdings (EXLS) 0.0 $2.0M 78k 25.86
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 88.26
Expedia Group Com New Call Option (EXPE) 0.0 $2.0M 7.8k 255.88
Arrow Electronics (ARW) 0.0 $2.0M 9.3k 213.41
Broadstone Net Lease (BNL) 0.0 $2.0M 96k 20.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 3.1k 640.76
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $2.0M 4.4k 450.98
Unum (UNM) 0.0 $2.0M 22k 89.40
Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) 0.0 $2.0M 1.4M 1.45
Vail Resorts (MTN) 0.0 $2.0M 15k 136.15
Vital Farms (VITL) 0.0 $2.0M 170k 11.63
F5 Networks (FFIV) 0.0 $2.0M 4.7k 415.96
NN (NNBR) 0.0 $2.0M 547k 3.59
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M 1.9M 1.04
Axt (AXTI) 0.0 $2.0M 27k 72.08
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 185k 10.57
A. O. Smith Corporation Call Option (AOS) 0.0 $2.0M 31k 62.72
Technipfmc (FTI) 0.0 $1.9M 29k 66.30
Gartner (IT) 0.0 $1.9M 15k 129.62
Krystal Biotech (KRYS) 0.0 $1.9M 5.2k 371.67
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 35k 55.50
Torm Shs Cl A (TRMD) 0.0 $1.9M 74k 26.06
Protara Therapeutics Com Stk (TARA) 0.0 $1.9M 505k 3.82
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 25k 77.15
Global Industrial Company (GIC) 0.0 $1.9M 58k 33.46
Par Pac Holdings Com New (PARR) 0.0 $1.9M 34k 56.08
WESCO International (WCC) 0.0 $1.9M 5.5k 345.43
Dt Midstream Common Stock (DTM) 0.0 $1.9M 13k 146.74
Macrogenics (MGNX) 0.0 $1.9M 411k 4.62
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.9M 50k 37.88
Ambarella SHS (AMBA) 0.0 $1.9M 22k 85.80
Prudential Financial (PRU) 0.0 $1.9M 18k 107.93
Range Resources (RRC) 0.0 $1.9M 51k 37.19
Broadridge Financial Solutions (BR) 0.0 $1.9M 14k 136.95
AES Corporation (AES) 0.0 $1.9M 127k 14.66
Shake Shack Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.93
Klaviyo Com Ser A (KVYO) 0.0 $1.9M 124k 15.10
Xylem (XYL) 0.0 $1.9M 16k 118.21
Lincoln Educational Services Corporation (LINC) 0.0 $1.9M 37k 49.90
DTE Energy Company (DTE) 0.0 $1.9M 12k 152.37
Werner Enterprises (WERN) 0.0 $1.9M 43k 43.61
CVR Energy (CVI) 0.0 $1.9M 68k 27.54
Nexa Res S A (NEXA) 0.0 $1.9M 152k 12.24
Senseonics Hldgs (SENS) 0.0 $1.8M 324k 5.68
Dropbox Cl A (DBX) 0.0 $1.8M 67k 27.47
Amentum Holdings (AMTM) 0.0 $1.8M 89k 20.67
Prog Holdings Com Npv (PRG) 0.0 $1.8M 39k 46.61
Lamb Weston Hldgs (LW) 0.0 $1.8M 42k 43.18
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 8.8k 205.29
Butterfly Network Com Cl A (BFLY) 0.0 $1.8M 214k 8.42
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.8M 41k 44.43
Bio-techne Corporation (TECH) 0.0 $1.8M 25k 70.65
Fair Isaac Corporation Call Option (FICO) 0.0 $1.8M 1.5k 1194.78
Byrna Technologies Com New (BYRN) 0.0 $1.8M 266k 6.71
Cmb.tech Nv SHS (CMBT) 0.0 $1.8M 128k 13.99
Electromed (ELMD) 0.0 $1.8M 42k 42.30
BRP Com Sun Vtg (DOO) 0.0 $1.8M 29k 61.02
Stanley Black & Decker (SWK) 0.0 $1.8M 19k 94.12
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.8M 56k 31.80
Dex (DXCM) 0.0 $1.8M 26k 67.35
Evolus (EOLS) 0.0 $1.8M 254k 6.94
Shoulder Innovations Common Stock (SI) 0.0 $1.7M 86k 20.28
Dianthus Therapeutics (DNTH) 0.0 $1.7M 18k 97.48
Erasca (ERAS) 0.0 $1.7M 95k 18.32
Aramark Hldgs (ARMK) 0.0 $1.7M 30k 56.90
Rxsight (RXST) 0.0 $1.7M 358k 4.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 17k 100.06
Nrg Energy Com New (NRG) 0.0 $1.7M 12k 146.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.7M 57k 30.03
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.7M 199k 8.57
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $1.7M 80k 21.25
Trip Com Group Ads Call Option (TCOM) 0.0 $1.7M 43k 39.84
Arxis Cl A Com 0.0 $1.7M 37k 46.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.7M 86k 19.68
Gates Indl Corp Ord Shs (GTES) 0.0 $1.7M 61k 27.97
Varonis Sys (VRNS) 0.0 $1.7M 40k 42.00
Snap-on Incorporated (SNA) 0.0 $1.7M 4.2k 402.40
Global Ship Lease Com Cl A (GSL) 0.0 $1.7M 44k 38.00
Danaos Corporation SHS (DAC) 0.0 $1.7M 14k 122.37
United Natural Foods (UNFI) 0.0 $1.7M 37k 45.67
Biodesix (BDSX) 0.0 $1.7M 74k 22.55
Cohu (COHU) 0.0 $1.7M 23k 73.83
Tmc The Metals Company (TMC) 0.0 $1.7M 378k 4.43
Viking Therapeutics (VKTX) 0.0 $1.7M 43k 39.01
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $1.7M 50k 33.22
Agilon Health Com New (AGL) 0.0 $1.7M 15k 107.18
Lithia Motors (LAD) 0.0 $1.7M 5.7k 290.49
Constellium Se Cl A Shs (CSTM) 0.0 $1.7M 52k 31.87
Manchester Utd Ord Cl A (MANU) 0.0 $1.6M 72k 22.93
Western Copper And Gold Cor (WRN) 0.0 $1.6M 735k 2.24
MNTN Cl A (MNTN) 0.0 $1.6M 179k 9.20
Energizer Holdings (ENR) 0.0 $1.6M 76k 21.50
Astrana Health Com New (ASTH) 0.0 $1.6M 35k 46.41
Live Oak Bancshares (LOB) 0.0 $1.6M 40k 40.84
Phreesia (PHR) 0.0 $1.6M 158k 10.29
Elanco Animal Health Call Option (ELAN) 0.0 $1.6M 66k 24.61
Albertsons Companies Common Stock (ACI) 0.0 $1.6M 119k 13.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.6M 44k 36.41
Ferroglobe SHS (GSM) 0.0 $1.6M 508k 3.18
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 19k 82.87
Birkenstock Holding Com Shs (BIRK) 0.0 $1.6M 37k 43.03
Crown Holdings (CCK) 0.0 $1.6M 14k 111.82
Loews Corporation (L) 0.0 $1.6M 14k 113.21
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $1.6M 58k 27.50
Boise Cascade (BCC) 0.0 $1.6M 21k 77.63
PPL Corporation (PPL) 0.0 $1.6M 44k 36.35
Ptc Therapeutics I (PTCT) 0.0 $1.6M 20k 81.57
Quidel Corp (QDEL) 0.0 $1.6M 91k 17.52
Exelixis (EXEL) 0.0 $1.6M 29k 54.41
Global X Fds Global X Copper (COPX) 0.0 $1.6M 21k 76.97
Insight Digital Partners Ii Unit 10/28/2030 (DYORU) 0.0 $1.6M 150k 10.50
Brightspring Health Svcs (BTSG) 0.0 $1.6M 23k 69.74
Celestica (CLS) 0.0 $1.6M 4.3k 364.80
Janux Therapeutics (JANX) 0.0 $1.6M 102k 15.36
Phoenix Ed Partners (PXED) 0.0 $1.6M 48k 32.85
HMH HLDG Cl A 0.0 $1.6M 83k 18.74
Icici Bank Adr Call Option (IBN) 0.0 $1.6M 53k 29.03
Enova Intl (ENVA) 0.0 $1.5M 6.4k 240.73
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M 109k 14.10
Savara (SVRA) 0.0 $1.5M 249k 6.16
Tenax Therapeutics Com New (TENX) 0.0 $1.5M 105k 14.55
Markel Corporation (MKL) 0.0 $1.5M 783.00 1953.01
Blacksky Technology Cl A New (BKSY) 0.0 $1.5M 55k 27.92
Ryerson Tull (RYZ) 0.0 $1.5M 62k 24.61
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 22k 69.62
Aurinia Pharmaceuticals (AUPH) 0.0 $1.5M 90k 16.97
Target Hospitality Corp (TH) 0.0 $1.5M 75k 20.36
Epam Systems (EPAM) 0.0 $1.5M 19k 79.35
Tempur-Pedic International (SGI) 0.0 $1.5M 19k 78.41
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 9.6k 156.96
Tenet Healthcare Corp Com New (THC) 0.0 $1.5M 8.1k 187.08
Progress Software Corporation Call Option (PRGS) 0.0 $1.5M 45k 33.58
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 3.8k 401.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.5M 29k 51.90
Bridgebio Pharma (BBIO) 0.0 $1.5M 20k 74.48
Alarm Com Hldgs (ALRM) 0.0 $1.5M 32k 46.72
Western Union Company Call Option (WU) 0.0 $1.5M 194k 7.70
Cardinal Health (CAH) 0.0 $1.5M 6.3k 237.56
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.5M 145k 10.23
Thomsoncorp (TRI) 0.0 $1.5M 18k 81.67
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 312k 4.74
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $1.5M 1.5M 0.99
Penguin Solutions (PENG) 0.0 $1.5M 19k 76.01
EnPro Industries (NPO) 0.0 $1.5M 3.9k 376.93
Equifax (EFX) 0.0 $1.5M 9.2k 158.73
Standard Lithium Corp equities (SLI) 0.0 $1.4M 523k 2.75
Thor Industries (THO) 0.0 $1.4M 19k 75.16
Hillman Solutions Corp (HLMN) 0.0 $1.4M 168k 8.44
Transocean Registered Shs (RIG) 0.0 $1.4M 289k 4.89
Old Republic International Corporation (ORI) 0.0 $1.4M 34k 40.92
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.4M 66k 21.34
American Eagle Outfitters (AEO) 0.0 $1.4M 82k 17.20
Trekor Metals 0.0 $1.4M 203k 6.88
Acm Resh Com Cl A (ACMR) 0.0 $1.4M 11k 126.89
Manulife Finl Corp (MFC) 0.0 $1.4M 34k 40.51
Descartes Sys Grp (DSGX) 0.0 $1.4M 20k 69.24
Bbb Foods Cl A Com (TBBB) 0.0 $1.4M 33k 41.67
Inmode SHS (INMD) 0.0 $1.4M 95k 14.60
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.4M 5.0M 0.28
Csw Industrials (CSW) 0.0 $1.4M 4.9k 278.30
Nexgen Energy (NXE) 0.0 $1.4M 146k 9.39
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.4M 59k 23.13
Clear Secure Com Cl A (YOU) 0.0 $1.4M 24k 55.73
AECOM Technology Corporation (ACM) 0.0 $1.4M 20k 69.80
Cummins Call Option (CMI) 0.0 $1.4M 1.9k 713.21
Calumet (CLMT) 0.0 $1.4M 38k 36.02
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.4M 319k 4.25
Pool Corporation Call Option (POOL) 0.0 $1.4M 6.3k 214.90
Insmed Com Par $.01 (INSM) 0.0 $1.3M 13k 106.62
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 49k 27.47
Evercore Class A (EVR) 0.0 $1.3M 3.9k 341.44
Lifemd (LFMD) 0.0 $1.3M 324k 4.13
Viper Energy Cl A (VNOM) 0.0 $1.3M 32k 42.40
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 20k 68.11
Embraer Sponsored Ads (EMBJ) 0.0 $1.3M 21k 63.80
Penn National Gaming (PENN) 0.0 $1.3M 62k 21.36
York Space Systems (YSS) 0.0 $1.3M 54k 24.62
Quantum Corp (QMCO) 0.0 $1.3M 120k 11.00
Sweetgreen Com Cl A (SG) 0.0 $1.3M 150k 8.81
Matrix Service Company (MTRX) 0.0 $1.3M 96k 13.70
Endeavour Silver Corp (EXK) 0.0 $1.3M 159k 8.28
Hci (HCI) 0.0 $1.3M 7.5k 175.25
Insulet Corporation (PODD) 0.0 $1.3M 8.6k 152.25
Box Cl A (BOX) 0.0 $1.3M 49k 26.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 115k 11.31
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 89k 14.53
Corebridge Finl (CRBG) 0.0 $1.3M 45k 28.63
Align Technology (ALGN) 0.0 $1.3M 7.6k 168.65
Organon & Co Common Stock Call Option (OGN) 0.0 $1.3M 95k 13.54
Bce Com New (BCE) 0.0 $1.3M 60k 21.51
Nextdecade Corp Call Option (NEXT) 0.0 $1.3M 170k 7.54
Liberty Energy Com Cl A (LBRT) 0.0 $1.3M 49k 26.19
Public Service Enterprise (PEG) 0.0 $1.3M 16k 81.16
Tidewater (TDW) 0.0 $1.3M 19k 66.63
Rbb Bancorp (RBB) 0.0 $1.3M 46k 27.41
Cirrus Logic (CRUS) 0.0 $1.3M 8.4k 148.53
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $1.3M 196k 6.41
Archrock (AROC) 0.0 $1.2M 31k 40.71
Murphy Oil Corporation (MUR) 0.0 $1.2M 38k 32.56
Corteva (CTVA) 0.0 $1.2M 15k 84.69
Clearway Energy CL C (CWEN) 0.0 $1.2M 36k 34.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.2M 91k 13.39
Cava Group Ord (CAVA) 0.0 $1.2M 16k 78.48
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 97.06
Flex Lng SHS (FLNG) 0.0 $1.2M 43k 28.06
Eversource Energy (ES) 0.0 $1.2M 17k 72.27
Teck Resources CL B (TECK) 0.0 $1.2M 20k 59.46
Cinemark Holdings (CNK) 0.0 $1.2M 38k 31.73
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 67.00
Lgi Homes (LGIH) 0.0 $1.2M 19k 63.68
Sarepta Therapeutics (SRPT) 0.0 $1.2M 66k 17.97
Exp World Holdings Inc equities 0.0 $1.2M 219k 5.41
Cal Maine Foods Com New (CALM) 0.0 $1.2M 15k 80.56
Valmont Industries (VMI) 0.0 $1.2M 2.0k 577.60
Peabody Energy (BTU) 0.0 $1.2M 51k 23.12
Xometry Class A Com (XMTR) 0.0 $1.2M 12k 96.52
Academy Sports & Outdoor (ASO) 0.0 $1.2M 25k 47.13
Fabrinet SHS (FN) 0.0 $1.2M 2.1k 562.08
Freshworks Class A Com (FRSH) 0.0 $1.2M 116k 10.12
Aquestive Therapeutics (AQST) 0.0 $1.2M 283k 4.16
Smurfit Westrock SHS (SW) 0.0 $1.2M 25k 46.26
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 11k 104.53
Ryder System (R) 0.0 $1.2M 4.4k 263.77
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.2k 279.89
Qfin Holdings American Dep (QFIN) 0.0 $1.2M 74k 15.81
Warrior Met Coal (HCC) 0.0 $1.2M 14k 81.16
Sharplink Com New (SBET) 0.0 $1.2M 240k 4.80
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 261k 4.40
Powell Industries (POWL) 0.0 $1.1M 4.0k 286.36
Fastly Cl A (FSLY) 0.0 $1.1M 62k 18.36
FormFactor (FORM) 0.0 $1.1M 7.2k 159.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 23k 50.70
Group 1 Automotive (GPI) 0.0 $1.1M 3.9k 291.17
Dynatrace Com New (DT) 0.0 $1.1M 26k 43.91
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.1M 15k 77.51
Burford Capital Ord Shs (BUR) 0.0 $1.1M 278k 4.10
Liquidia Corporation Com New (LQDA) 0.0 $1.1M 14k 79.73
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.1M 74k 15.34
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.1M 33k 34.57
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 1.2k 927.80
Digital Turbine Com New (APPS) 0.0 $1.1M 86k 12.90
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.1M 7.8k 142.41
Symbotic Class A Com (SYM) 0.0 $1.1M 25k 44.95
Avepoint Com Cl A (AVPT) 0.0 $1.1M 99k 11.21
Idaho Strategic Resources Com New (IDR) 0.0 $1.1M 34k 32.75
Arqit Quantum Com New Call Option (ARQQ) 0.0 $1.1M 37k 29.72
Purecycle Technologies (PCT) 0.0 $1.1M 136k 8.11
Ballard Pwr Sys (BLDP) 0.0 $1.1M 283k 3.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.1M 77k 14.24
Ye Cl A (YELP) 0.0 $1.1M 45k 24.60
Voyager Technologies Com Cl A (VOYG) 0.0 $1.1M 34k 32.25
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.1M 42k 26.00
Pubmatic Com Cl A (PUBM) 0.0 $1.1M 83k 13.12
ViaSat (VSAT) 0.0 $1.1M 12k 89.81
Rf Inds Com Par $0.01 (RFIL) 0.0 $1.1M 51k 21.21
Northern Trust Corporation Call Option (NTRS) 0.0 $1.1M 6.2k 173.84
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.1M 473k 2.27
Dlocal Class A Com (DLO) 0.0 $1.1M 83k 12.99
Crane Holdings (CXT) 0.0 $1.1M 21k 51.16
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $1.1M 61k 17.56
AutoZone (AZO) 0.0 $1.1M 333.00 3195.94
QuinStreet (QNST) 0.0 $1.1M 73k 14.65
Red Rock Resorts Cl A (RRR) 0.0 $1.1M 16k 65.07
Banc Of California (BANC) 0.0 $1.1M 52k 20.43
Qualys Call Option (QLYS) 0.0 $1.1M 7.7k 137.49
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1M 202k 5.24
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 253k 4.16
Perrigo SHS (PRGO) 0.0 $1.1M 101k 10.39
Pbf Energy Cl A (PBF) 0.0 $1.0M 23k 45.52
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $1.0M 37k 28.11
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.0M 15k 69.98
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $1.0M 100k 10.33
Opera Sponsored Ads (OPRA) 0.0 $1.0M 52k 20.00
Tripadvisor (TRIP) 0.0 $1.0M 75k 13.73
Advance Auto Parts (AAP) 0.0 $1.0M 17k 62.22
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $1.0M 100k 10.24
Aon Shs Cl A (AON) 0.0 $1.0M 3.1k 331.69
Intellia Therapeutics (NTLA) 0.0 $1.0M 60k 16.92
Evergy (EVRG) 0.0 $1.0M 12k 86.43
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0M 99k 10.32
Sempra Energy (SRE) 0.0 $1.0M 11k 92.71
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $1.0M 100k 10.16
Intapp (INTA) 0.0 $1.0M 40k 25.21
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.0M 351k 2.89
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $1.0M 40k 25.04
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.0M 100k 10.10
Mediaalpha Cl A (MAX) 0.0 $1.0M 80k 12.57
Surrozen Com New (SRZN) 0.0 $1.0M 39k 25.95
Kopin Corporation (KOPN) 0.0 $1.0M 224k 4.48
Vericel (VCEL) 0.0 $1.0M 23k 44.49
SM Energy (SM) 0.0 $1.0M 38k 26.10
RadNet (RDNT) 0.0 $1.0M 16k 61.50
Himalaya Shipping Ord Shs (HSHP) 0.0 $1.0M 75k 13.36
Transmedics Group (TMDX) 0.0 $1.0M 15k 66.42
Talen Energy Corp Call Option (TLN) 0.0 $999k 2.6k 384.26
D R S Technologies (DRS) 0.0 $999k 23k 42.67
Cohen & Steers (CNS) 0.0 $998k 13k 76.14
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $998k 95k 10.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $997k 60k 16.67
Leidos Holdings (LDOS) 0.0 $992k 9.6k 102.97
Soundhound Ai Class A Com (SOUN) 0.0 $991k 157k 6.33
Five9 Call Option (FIVN) 0.0 $981k 46k 21.32
Cooper Cos (COO) 0.0 $975k 14k 71.71
Slide Ins Hldgs (SLDE) 0.0 $973k 50k 19.37
Entegris (ENTG) 0.0 $973k 5.4k 179.86
Comstock Resources (CRK) 0.0 $972k 65k 14.92
Walker & Dunlop (WD) 0.0 $962k 18k 54.70
Msci (MSCI) 0.0 $955k 1.7k 560.04
Bigbear Ai Hldgs (BBAI) 0.0 $954k 260k 3.67
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $953k 263k 3.62
Sigma Lithium Corporation (SGML) 0.0 $952k 75k 12.65
Helen Of Troy (HELE) 0.0 $949k 33k 29.07
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $945k 92k 10.31
Us Foods Hldg Corp call (USFD) 0.0 $944k 9.2k 102.25
Oddity Tech Shs Cl A (ODD) 0.0 $941k 62k 15.13
Encore Capital (ECPG) 0.0 $940k 10k 93.29
Noble Corp Ord Shs A (NE) 0.0 $937k 25k 37.30
Polaris Industries (PII) 0.0 $933k 14k 68.44
Cavco Industries (CVCO) 0.0 $933k 1.5k 614.38
Stride Call Option (LRN) 0.0 $931k 11k 86.24
Innodata Com New Call Option (INOD) 0.0 $930k 12k 75.58
Galaxy Digital Cl A (GLXY) 0.0 $926k 34k 27.00
Boyd Gaming Corporation (BYD) 0.0 $924k 11k 88.33
International Flavors & Fragrances (IFF) 0.0 $923k 12k 79.22
Titan Machinery (TITN) 0.0 $920k 44k 21.12
Travel Leisure Ord Call Option (TNL) 0.0 $917k 12k 76.43
Columbus McKinnon (CMCO) 0.0 $916k 61k 15.13
Energy Fuels Com New (UUUU) 0.0 $911k 63k 14.50
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $904k 143k 6.34
Alignment Healthcare (ALHC) 0.0 $904k 38k 23.81
Willdan (WLDN) 0.0 $903k 11k 79.10
Roper Industries (ROP) 0.0 $901k 2.7k 338.39
Omeros Corporation (OMER) 0.0 $900k 95k 9.51
Dana Holding Corporation (DAN) 0.0 $899k 33k 27.21
Corporacion Amer Arpts S A (CAAP) 0.0 $897k 36k 25.18
Bilibili Spons Ads Rep Z (BILI) 0.0 $894k 53k 17.03
Ardent Health Partners (ARDT) 0.0 $891k 91k 9.84
Ies Hldgs (IESC) 0.0 $890k 1.2k 734.66
BioCryst Pharmaceuticals (BCRX) 0.0 $886k 89k 10.00
Tamboran Res Corp (TBN) 0.0 $881k 27k 32.51
Photronics (PLAB) 0.0 $881k 27k 32.53
Ibio Com New (IBIO) 0.0 $876k 500k 1.75
KBR Call Option (KBR) 0.0 $874k 25k 34.53
Ardelyx (ARDX) 0.0 $872k 171k 5.10
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $872k 16k 53.11
Sharkninja Com Shs (SN) 0.0 $869k 5.7k 152.27
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $868k 54k 16.01
Aehr Test Systems (AEHR) 0.0 $864k 9.0k 96.06
Cogent Comm Holdings Com New (CCOI) 0.0 $863k 62k 13.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $860k 54k 16.03
Vor Biopharma Com New (VOR) 0.0 $858k 47k 18.41
Ameren Corporation (AEE) 0.0 $857k 7.6k 113.04
Ferguson Enterprises Common Stock New Call Option (FERG) 0.0 $854k 3.6k 237.33
Etoro Group Shs Cl A (ETOR) 0.0 $853k 22k 39.47
Cartesian Therapeutics Com New (RNAC) 0.0 $853k 82k 10.42
Axia Energia Sa Sponsored Adr (AXIA) 0.0 $848k 80k 10.56
Transalta Corp (TAC) 0.0 $844k 61k 13.83
M/I Homes (MHO) 0.0 $843k 5.2k 160.79
Brinker International (EAT) 0.0 $839k 5.0k 168.00
Gorilla Technology Group Shs New (GRRR) 0.0 $837k 42k 19.88
Friedman Inds (FRD) 0.0 $836k 26k 32.18
Ssr Mining (SSRM) 0.0 $831k 29k 28.28
Yesway Com Cl A 0.0 $831k 41k 20.30
T1 Energy Com New (TE) 0.0 $831k 88k 9.48
Silvaco Group (SVCO) 0.0 $831k 60k 13.79
Shoals Technologies Group In Cl A (SHLS) 0.0 $828k 84k 9.90
Sk Telecom Sponsored Adr (SKM) 0.0 $828k 26k 32.16
Virtu Finl Cl A (VIRT) 0.0 $825k 14k 59.57
Netease Sponsored Ads Call Option (NTES) 0.0 $820k 6.4k 128.14
Worthington Industries (WOR) 0.0 $820k 15k 53.76
Jack in the Box (JACK) 0.0 $818k 52k 15.81
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $817k 23k 35.86
Westrock Coffee (WEST) 0.0 $807k 100k 8.11
Ataibeckley Com Shs (ATAI) 0.0 $806k 153k 5.27
Gentherm (THRM) 0.0 $802k 24k 34.11
Sprott Com New (SII) 0.0 $802k 7.1k 112.36
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $801k 4.1k 195.63
Hyperliquid Strategies (PURR) 0.0 $799k 102k 7.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $799k 36k 22.38
Forward Air Corp (FWRD) 0.0 $797k 59k 13.51
Modine Manufacturing (MOD) 0.0 $797k 3.0k 267.02
Beazer Homes Usa Com New Call Option (BZH) 0.0 $797k 28k 28.05
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $794k 61k 13.00
Fluence Energy Com Cl A Call Option (FLNC) 0.0 $789k 40k 19.88
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $782k 17k 45.34
Seabridge Gold 0.0 $781k 30k 25.74
First Internet Bancorp (INBK) 0.0 $774k 28k 27.80
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $773k 75k 10.30
Pony Ai Sponsored Ads (PONY) 0.0 $771k 111k 6.95
Bloomin Brands (BLMN) 0.0 $769k 84k 9.14
Medpace Hldgs (MEDP) 0.0 $768k 1.5k 529.59
10x Genomics Cl A Com (TXG) 0.0 $767k 20k 38.34
Under Armour Cl A (UAA) 0.0 $764k 120k 6.39
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $760k 74k 10.27
Brightstar Lottery Shs Usd (BRSL) 0.0 $757k 69k 11.00
Casey's General Stores (CASY) 0.0 $756k 951.00 794.78
Overstock (BBBY) 0.0 $753k 130k 5.79
Transunion (TRU) 0.0 $751k 10k 72.14
Tarsus Pharmaceuticals (TARS) 0.0 $749k 12k 62.94
LKQ Corporation (LKQ) 0.0 $749k 28k 26.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $747k 127k 5.88
Icon Pub SHS Call Option (ICLR) 0.0 $730k 4.2k 173.71
Imperial Oil Com New (IMO) 0.0 $729k 6.5k 112.02
Grand Canyon Education (LOPE) 0.0 $722k 5.0k 143.11
Brown Forman Corp CL B (BF.B) 0.0 $722k 27k 26.65
Sonos (SONO) 0.0 $721k 53k 13.53
Sanara Medtech (SMTI) 0.0 $719k 31k 23.59
Aurora Innovation Class A Com (AUR) 0.0 $718k 105k 6.82
Olin Corp Com Par $1 Call Option (OLN) 0.0 $718k 36k 19.82
Serve Robotics Call Option (SERV) 0.0 $717k 109k 6.58
Acuity Brands Call Option (AYI) 0.0 $716k 1.9k 376.66
Korro Bio (KRRO) 0.0 $716k 54k 13.18
Open Text Corp Call Option (OTEX) 0.0 $711k 32k 22.15
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $708k 70k 10.12
B2gold Corp (BTG) 0.0 $708k 189k 3.74
Kinsale Cap Group (KNSL) 0.0 $707k 2.1k 329.81
Root Cl A New (ROOT) 0.0 $707k 13k 55.92
Hecla Mining Company (HL) 0.0 $707k 46k 15.43
Tsakos Energy Navigation SHS (TEN) 0.0 $700k 20k 35.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $700k 9.5k 74.04
Lovesac Company (LOVE) 0.0 $699k 42k 16.69
Caleres (CAL) 0.0 $696k 58k 12.00
Bank of Hawaii Corporation Call Option (BOH) 0.0 $693k 8.5k 81.49
Magna Intl Inc cl a (MGA) 0.0 $691k 11k 65.66
Utz Brands Com Cl A (UTZ) 0.0 $688k 89k 7.70
Crocs Call Option (CROX) 0.0 $688k 5.7k 120.64
Bobs Disc Furniture Com Shs (BOBS) 0.0 $686k 43k 15.82
Karat Packaging (KRT) 0.0 $684k 20k 33.46
Grocery Outlet Hldg Corp (GO) 0.0 $684k 69k 9.98
Peloton Interactive Cl A Com (PTON) 0.0 $684k 116k 5.91
Nov (NOV) 0.0 $683k 37k 18.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $682k 162k 4.20
Generac Holdings (GNRC) 0.0 $680k 2.3k 292.82
Everspin Technologies Call Option (MRAM) 0.0 $680k 28k 24.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $678k 8.4k 80.82
Rhythm Pharmaceuticals (RYTM) 0.0 $666k 6.0k 111.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $664k 70k 9.51
Papa John's Int'l Call Option (PZZA) 0.0 $662k 18k 36.77
Bumble Com Cl A Call Option (BMBL) 0.0 $661k 206k 3.20
Warby Parker Cl A Com (WRBY) 0.0 $660k 22k 30.00
Once Upon A Farm Pbc (OFRM) 0.0 $659k 32k 20.48
O-i Glass (OI) 0.0 $656k 68k 9.63
V.F. Corporation (VFC) 0.0 $654k 39k 16.68
Central Puerto S A Sponsored Adr (CEPU) 0.0 $652k 44k 14.86
Pagerduty Call Option (PD) 0.0 $649k 67k 9.65
Stoneco Com Cl A Call Option (STNE) 0.0 $645k 60k 10.84
Concentrix Corp Call Option (CNXC) 0.0 $643k 29k 22.41
Victorias Secret And Common Stock (VSXY) 0.0 $641k 7.7k 83.48
Chagee Hldgs Sponsored Ads (CHA) 0.0 $641k 53k 12.02
Pagaya Technologies Cl A New (PGY) 0.0 $639k 35k 18.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $633k 42k 14.97
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $632k 2.0k 316.09
Fox Corp Cl A Com Call Option (FOXA) 0.0 $631k 12k 52.16
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $629k 125k 5.02
Gigacloud Technology Class A Ord (GCT) 0.0 $626k 20k 31.60
Core & Main Cl A (CNM) 0.0 $625k 13k 48.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $625k 88k 7.07
Mattel (MAT) 0.0 $624k 45k 13.88
Schrodinger Call Option (SDGR) 0.0 $624k 38k 16.25
Neurocrine Biosciences (NBIX) 0.0 $619k 3.7k 168.54
Gentex Corporation (GNTX) 0.0 $619k 25k 25.27
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $618k 7.5k 82.40
Extreme Networks (EXTR) 0.0 $618k 19k 32.37
Appian Corp Cl A (APPN) 0.0 $615k 27k 22.90
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.0 $615k 60k 10.25
Bankunited (BKU) 0.0 $613k 13k 48.45
Ehang Hldgs Ads (EH) 0.0 $611k 93k 6.55
Ishares Tr Ishares Biotech (IBB) 0.0 $609k 3.2k 190.19
Rent-A-Center (UPBD) 0.0 $608k 29k 21.22
Solaris Energy Infras Com Cl A (SEI) 0.0 $606k 7.5k 80.46
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $603k 34k 18.00
Williams-Sonoma (WSM) 0.0 $601k 2.6k 233.10
Diodes Incorporated (DIOD) 0.0 $598k 5.5k 109.44
NOVA MEASURING Instruments L Call Option (NVMI) 0.0 $597k 1.1k 542.94
Editas Medicine (EDIT) 0.0 $596k 184k 3.24
Graham Corporation (GHM) 0.0 $594k 4.8k 123.79
Rxo Common Stock (RXO) 0.0 $592k 21k 27.59
Arko Pete Corp Cl A Com (APC) 0.0 $591k 31k 18.85
Bandwidth Com Cl A (BAND) 0.0 $588k 9.3k 63.30
Gamestop Corp Cl A Call Option (GME) 0.0 $587k 27k 22.08
WisdomTree Investments (WT) 0.0 $584k 35k 16.94
Globe Life (GL) 0.0 $584k 3.3k 178.68
UGI Corporation Call Option (UGI) 0.0 $584k 17k 34.54
Amprius Technologies Common Stock (AMPX) 0.0 $583k 42k 13.86
Sailpoint Call Option (SAIL) 0.0 $581k 40k 14.64
Ategrity Specialty In Co Ho (ASIC) 0.0 $581k 24k 24.04
Plug Pwr Com New Call Option (PLUG) 0.0 $579k 214k 2.71
Pvh Corporation (PVH) 0.0 $578k 7.8k 74.26
Shimmick Corporation (SHIM) 0.0 $578k 126k 4.57
Murphy Usa (MUSA) 0.0 $576k 1.1k 538.87
Matson (MATX) 0.0 $575k 3.0k 192.23
Sanmina (SANM) 0.0 $573k 2.3k 253.08
Bgc Group Cl A (BGC) 0.0 $569k 53k 10.69
Alta Equipment Group Common Stock (ALTG) 0.0 $568k 88k 6.47
Mako Mng Corp Com New (MAKO) 0.0 $566k 78k 7.31
Rezolute Com New (RZLT) 0.0 $565k 109k 5.20
Protagonist Therapeutics (PTGX) 0.0 $554k 4.5k 123.00
Veralto Corp Com Shs (VLTO) 0.0 $552k 6.2k 88.68
Adapthealth Corp Common Stock (AHCO) 0.0 $551k 53k 10.42
Hayward Hldgs (HAYW) 0.0 $551k 32k 17.33
Clean Harbors (CLH) 0.0 $551k 1.8k 298.75
Archer Aviation Com Cl A (ACHR) 0.0 $550k 116k 4.73
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $549k 6.1k 90.01
American States Water Company (AWR) 0.0 $549k 6.6k 82.63
Applied Aerospace & Defense Common Stock 0.0 $547k 24k 22.78
Essent (ESNT) 0.0 $545k 8.5k 64.28
Vaxcyte (PCVX) 0.0 $543k 9.3k 58.13
Designer Brands Cl A (DBI) 0.0 $540k 90k 6.00
Argan (AGX) 0.0 $540k 676.00 798.55
Aevex Corp Com Cl A 0.0 $539k 26k 20.89
C4 Therapeutics Com Stk (CCCC) 0.0 $539k 115k 4.67
Century Communities (CCS) 0.0 $537k 7.5k 71.66
Methode Electronics (MEI) 0.0 $537k 28k 18.97
Cellebrite Di Ordinary Shares (CLBT) 0.0 $536k 37k 14.60
Anteris Technologies Global (AVR) 0.0 $536k 54k 9.85
Dave Class A Com New (DAVE) 0.0 $535k 1.4k 372.59
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $533k 51k 10.43
Rush Street Interactive (RSI) 0.0 $530k 18k 29.74
Pics Nv Com Cl A (PICS) 0.0 $530k 50k 10.63
Texas Pacific Land Corp (TPL) 0.0 $528k 1.2k 437.57
Blackbaud (BLKB) 0.0 $527k 18k 29.62
Lifeway Foods (LWAY) 0.0 $526k 18k 29.84
Cheesecake Factory Incorporated (CAKE) 0.0 $526k 6.6k 79.54
Firstcash Holdings (FCFS) 0.0 $524k 2.4k 216.32
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $524k 21k 24.97
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $522k 50k 10.44
Southstate Bk Corp (SSB) 0.0 $521k 5.2k 99.90
Lumen Technologies (LUMN) 0.0 $519k 68k 7.68
Barnes & Noble Ed Com New (BNED) 0.0 $517k 41k 12.56
Angi Cl A New (ANGI) 0.0 $516k 87k 5.95
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $515k 43k 12.00
Atkore Intl (ATKR) 0.0 $515k 6.8k 76.04
Inventiva Sa Ads (IVA) 0.0 $513k 136k 3.78
FirstSun Capital Bancorp (FSUN) 0.0 $513k 13k 38.78
Greenfire Res Com Shs (GFR) 0.0 $511k 90k 5.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $511k 4.6k 110.94
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $510k 55k 9.35
Axcelis Technologies Com New (ACLS) 0.0 $507k 2.7k 189.45
Neogen Corporation (NEOG) 0.0 $506k 56k 9.00
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $505k 50k 10.10
PG&E Corporation (PCG) 0.0 $501k 30k 16.82
Encompass Health Corp (EHC) 0.0 $498k 4.9k 101.08
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $492k 70k 7.05
CryoLife (AORT) 0.0 $490k 22k 22.47
Autoliv Call Option (ALV) 0.0 $488k 4.2k 116.17
Abcellera Biologics (ABCL) 0.0 $484k 61k 7.89
Acadia Healthcare (ACHC) 0.0 $484k 16k 29.53
Now (DNOW) 0.0 $482k 37k 12.97
Ceva (CEVA) 0.0 $479k 10k 47.16
Itt (ITT) 0.0 $476k 2.4k 197.76
Cytomx Therapeutics (CTMX) 0.0 $475k 127k 3.75
Avery Dennison Corporation (AVY) 0.0 $474k 2.9k 162.35
Dentsply Sirona (XRAY) 0.0 $474k 45k 10.61
Or Royalties Com Shs (OR) 0.0 $473k 15k 31.63
Drilling Tools Intl Corp (DTI) 0.0 $473k 245k 1.93
Grindr (GRND) 0.0 $473k 33k 14.37
Lightwave Logic Inc C ommon (LWLG) 0.0 $471k 50k 9.46
Columbia Sportswear Company (COLM) 0.0 $470k 7.6k 61.82
Genie Energy CL B (GNE) 0.0 $469k 33k 14.45
Quicklogic Corp Com New (QUIK) 0.0 $468k 24k 19.97
Universal Technical Institute (UTI) 0.0 $464k 11k 42.77
Immunovant (IMVT) 0.0 $464k 12k 38.53
Journey Med Corp (DERM) 0.0 $464k 66k 7.08
Cooper Standard Holdings (CPS) 0.0 $463k 17k 27.05
Alamo (ALG) 0.0 $461k 2.8k 164.49
Jeld-wen Hldg (JELD) 0.0 $459k 306k 1.50
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $458k 45k 10.14
CRA International (CRAI) 0.0 $457k 3.2k 142.30
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $457k 198k 2.31
Air Global SHS 0.0 $457k 70k 6.54
RPC (RES) 0.0 $456k 78k 5.83
Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.0 $453k 8.5k 53.29
Pmv Pharmaceuticals (PMVP) 0.0 $450k 336k 1.34
John B. Sanfilippo & Son (JBSS) 0.0 $449k 5.2k 85.99
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $448k 5.5k 81.51
Mercury Computer Systems (MRCY) 0.0 $446k 3.6k 122.33
Figure Technology Solutio Com Cl A (FIGR) 0.0 $446k 15k 30.71
Alkami Technology (ALKT) 0.0 $445k 25k 18.17
Lifetime Brands (LCUT) 0.0 $444k 52k 8.53
Brookdale Senior Living (BKD) 0.0 $444k 28k 16.09
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $438k 487k 0.90
Asana Cl A (ASAN) 0.0 $435k 62k 7.00
Funko Com Cl A (FNKO) 0.0 $432k 73k 5.88
Sonoco Products Company (SON) 0.0 $431k 7.7k 56.00
Dxc Technology (DXC) 0.0 $430k 49k 8.85
Spectrum Brands Holding Call Option (SPB) 0.0 $429k 5.0k 85.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $429k 17k 25.58
Hexcel Corporation (HXL) 0.0 $428k 4.3k 100.06
Tyler Technologies (TYL) 0.0 $424k 1.5k 292.46
Bentley Sys Com Cl B (BSY) 0.0 $424k 14k 29.89
Backblaze Com Cl A (BLZE) 0.0 $424k 27k 15.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $421k 4.1k 101.87
Ethos Technologies Cl A (LIFE) 0.0 $420k 23k 18.14
Candel Therapeutics (CADL) 0.0 $419k 41k 10.30
Aaon Com Par $0.004 (AAON) 0.0 $419k 3.3k 126.86
Applied Industrial Technologies (AIT) 0.0 $415k 1.2k 338.15
B. Riley Financial (RILY) 0.0 $415k 52k 8.00
Strive Cl A Com (ASST) 0.0 $410k 38k 10.88
Signet Jewelers SHS (SIG) 0.0 $409k 4.7k 86.20
Ichor Holdings SHS (ICHR) 0.0 $405k 3.6k 112.28
Sandridge Energy Com New (SD) 0.0 $404k 30k 13.70
Grail (GRAL) 0.0 $404k 5.9k 68.27
Hawkeye 360 Com Shs 0.0 $404k 20k 20.22
Nordic American Tanker Shippin (NAT) 0.0 $403k 73k 5.54
Vnet Group Sponsored Ads A (VNET) 0.0 $400k 50k 8.04
CF Bankshares (CFBK) 0.0 $399k 12k 32.77
IPG Photonics Corporation Call Option (IPGP) 0.0 $399k 3.4k 117.32
Euronet Worldwide (EEFT) 0.0 $398k 5.4k 73.20
Bill Com Holdings Ord Call Option (BILL) 0.0 $398k 11k 36.16
Kingstone Companies (KINS) 0.0 $396k 21k 19.03
Amplitude Com Cl A Call Option (AMPL) 0.0 $396k 52k 7.65
Avantor Call Option (AVTR) 0.0 $395k 40k 9.90
OceanFirst Financial (OCFC) 0.0 $392k 20k 19.53
Sprout Social Com Cl A (SPT) 0.0 $392k 52k 7.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $387k 4.8k 80.89
Bruker Corporation (BRKR) 0.0 $386k 6.4k 60.25
W&T Offshore (WTI) 0.0 $385k 122k 3.15
Hilton Grand Vacations (HGV) 0.0 $384k 7.3k 52.37
Veradermics Common Stock (MANE) 0.0 $384k 3.1k 122.94
Pra (PRAA) 0.0 $384k 20k 18.99
Zumiez (ZUMZ) 0.0 $384k 22k 17.80
Camtek Ord (CAMT) 0.0 $383k 2.3k 163.12
Adt Call Option (ADT) 0.0 $380k 59k 6.50
United Therapeutics Corporation Call Option (UTHR) 0.0 $379k 700.00 541.83
Corpay Com Shs (CPAY) 0.0 $379k 1.1k 333.27
HealthStream (HSTM) 0.0 $379k 14k 27.25
Nurix Therapeutics (NRIX) 0.0 $378k 16k 24.26
Perspective Therapeutics Com New (CATX) 0.0 $377k 111k 3.41
Electronic Arts (EA) 0.0 $376k 1.8k 205.04
Vermilion Energy (VET) 0.0 $376k 40k 9.37
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $375k 66k 5.68
Cactus Cl A (WHD) 0.0 $372k 7.3k 51.22
Talos Energy (TALO) 0.0 $371k 29k 12.91
Power Integrations (POWI) 0.0 $368k 4.4k 83.76
Fortrea Hldgs Common Stock (FTRE) 0.0 $368k 21k 17.40
Ul Solutions Class A Com Shs (ULS) 0.0 $367k 3.6k 101.86
Fossil (FOSL) 0.0 $365k 88k 4.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $364k 3.1k 117.28
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $363k 35k 10.41
Hesai Group Sponsored Ads Call Option (HSAI) 0.0 $363k 20k 18.22
Priority Technology Hldgs In (PRTH) 0.0 $361k 54k 6.67
Lear Corp Com New (LEA) 0.0 $358k 2.7k 134.06
Urban Outfitters (URBN) 0.0 $357k 5.0k 70.86
Wipro Spon Adr 1 Sh (WIT) 0.0 $356k 158k 2.25
Omniab (OABI) 0.0 $355k 144k 2.46
Isabella Bk (ISBA) 0.0 $355k 9.0k 39.50
Avnet (AVT) 0.0 $352k 4.0k 88.82
Andersen Group Cl A (ANDG) 0.0 $352k 9.3k 37.72
Novavax Com New (NVAX) 0.0 $349k 37k 9.42
An2 Therapeutics (ANTX) 0.0 $349k 72k 4.84
Medline Com Cl A (MDLN) 0.0 $349k 8.8k 39.44
Ramaco Res Com Cl A Call Option (METC) 0.0 $347k 26k 13.23
Associated Banc- (ASB) 0.0 $346k 11k 30.77
Natural Gas Services (NGS) 0.0 $345k 8.0k 43.14
Imax Corp Cad (IMAX) 0.0 $344k 8.6k 40.00
Lexeo Therapeutics (LXEO) 0.0 $344k 74k 4.66
Stratasys SHS (SSYS) 0.0 $341k 40k 8.56
Smart Sand (SND) 0.0 $340k 68k 5.01
PriceSmart (PSMT) 0.0 $336k 1.7k 195.35
Covenant Logistics Group Cl A Call Option (CVLG) 0.0 $336k 7.6k 44.18
Genius Sports Shares Cl A (GENI) 0.0 $334k 55k 6.06
J&J Snack Foods (JJSF) 0.0 $334k 4.5k 73.45
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $333k 34k 9.91
Repligen Corporation (RGEN) 0.0 $328k 2.4k 136.44
Primoris Services Call Option (PRIM) 0.0 $327k 3.3k 99.12
Ingredion Incorporated (INGR) 0.0 $326k 3.4k 94.71
Fortuna Mng Corp Com New (FSM) 0.0 $326k 39k 8.45
Fmc Corp Com New (FMC) 0.0 $326k 28k 11.50
Boston Beer Cl A (SAM) 0.0 $325k 1.8k 177.03
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $324k 31k 10.42
Onkure Therapeutics Com Cl A (OKUR) 0.0 $324k 71k 4.56
Adient Ord Shs (ADNT) 0.0 $324k 18k 18.38
Norwood Financial Corporation (NWFL) 0.0 $323k 10k 32.15
Standardaero (SARO) 0.0 $322k 11k 29.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $322k 9.6k 33.50
Granite Construction (GVA) 0.0 $321k 2.0k 158.08
Waters Corporation (WAT) 0.0 $320k 853.00 375.04
Full Truck Alliance Sponsored Ads (YMM) 0.0 $318k 39k 8.12
Zoominfo Technologies Common Stock (GTM) 0.0 $315k 108k 2.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $315k 18k 17.31
Newsmax Com Shs Class B (NMAX) 0.0 $314k 39k 8.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 29k 10.68
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $309k 6.8k 45.47
Sutro Biopharma Com Shs (STRO) 0.0 $309k 9.3k 33.20
Blue Bird Corp Call Option (BLBD) 0.0 $308k 3.9k 78.96
PerkinElmer (RVTY) 0.0 $307k 2.8k 111.26
Bofi Holding (AX) 0.0 $304k 3.1k 97.40
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.0 $302k 23k 13.26
FreightCar America (RAIL) 0.0 $301k 31k 9.74
Minerva Neurosciences Com New (NERV) 0.0 $299k 54k 5.55
Qiagen Nv Ord Shares Call Option (QGEN) 0.0 $297k 7.6k 39.10
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $295k 1.7M 0.17
Erie Indty Cl A (ERIE) 0.0 $294k 1.2k 239.75
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $292k 25k 11.82
Beone Medicines Sponsored Ads (ONC) 0.0 $292k 1.0k 284.97
Ziprecruiter Cl A (ZIP) 0.0 $290k 77k 3.75
Fidelity Natl Finl Com Shs (FNF) 0.0 $290k 6.1k 47.16
Yum China Holdings (YUMC) 0.0 $289k 7.1k 40.87
Novocure Ord Shs (NVCR) 0.0 $288k 19k 15.15
Cpi Card Group Com New (PMTS) 0.0 $287k 14k 20.78
Cars Call Option (CARS) 0.0 $287k 26k 10.94
Lincoln Intl Cl A 0.0 $286k 12k 23.87
Lloyds Banking Group Sponsored Adr Call Option (LYG) 0.0 $286k 49k 5.83
Tetra Tech Call Option (TTEK) 0.0 $283k 9.8k 28.89
Universal Hlth Svcs CL B (UHS) 0.0 $283k 1.9k 148.69
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $282k 11k 25.99
Service Corporation International (SCI) 0.0 $282k 3.7k 75.96
Whitefiber SHS (WYFI) 0.0 $281k 7.2k 38.85
Xperi Common Stock (XPER) 0.0 $281k 34k 8.23
Q2 Holdings (QTWO) 0.0 $277k 5.8k 48.10
Skyline Corporation (SKY) 0.0 $276k 3.1k 88.12
Yext (YEXT) 0.0 $275k 59k 4.67
Fedex Fght Hldg Common Stock (FDXF) 0.0 $275k 1.8k 151.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $275k 23k 12.06
Syndax Pharmaceuticals (SNDX) 0.0 $274k 13k 21.86
Cognyte Software Ord Shs (CGNT) 0.0 $274k 31k 8.78
Simpson Manufacturing (SSD) 0.0 $273k 1.3k 209.33
Venture Global Com Cl A (VG) 0.0 $273k 25k 11.13
Leslies (LESL) 0.0 $272k 27k 10.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $271k 1.4k 193.84
Mineralys Therapeutics (MLYS) 0.0 $271k 10k 26.98
Willow Lane Acquisition Crp Unit 01/27/2031 (WLIIU) 0.0 $271k 25k 10.83
McGrath Rent (MGRC) 0.0 $270k 2.2k 121.03
N-able Common Stock (NABL) 0.0 $270k 74k 3.67
Build-A-Bear Workshop (BBW) 0.0 $269k 8.8k 30.61
Replimune Group (REPL) 0.0 $269k 24k 11.07
Credicorp (BAP) 0.0 $265k 679.00 389.58
Alpha Teknova (TKNO) 0.0 $263k 46k 5.68
Rackspace Technology (RXT) 0.0 $263k 40k 6.53
Anterix Inc. Atex (ATEX) 0.0 $262k 2.5k 102.94
HEICO Corporation (HEI) 0.0 $262k 735.00 356.19
TWFG Com Cl A (TWFG) 0.0 $262k 11k 24.05
Coastalsouth Bancshares Com New (COSO) 0.0 $261k 9.7k 26.85
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $260k 25k 10.40
Novanta Call Option (NOVT) 0.0 $260k 1.6k 162.24
Kindercare Learning Companie (KLC) 0.0 $259k 61k 4.25
Taylor Morrison Hom (TMHC) 0.0 $258k 3.6k 71.74
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $258k 2.4k 106.26
Arvinas Ord (ARVN) 0.0 $257k 31k 8.31
Cryoport Com Par $0.001 (CYRX) 0.0 $256k 16k 15.70
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $255k 25k 10.14
Phinia Common Stock (PHIN) 0.0 $255k 3.1k 82.37
Genworth Finl Com Shs (GNW) 0.0 $254k 27k 9.47
Ingersoll Rand (IR) 0.0 $253k 3.1k 81.99
Nuvation Bio Com Cl A (NUVB) 0.0 $252k 44k 5.68
Patterson-UTI Energy (PTEN) 0.0 $252k 27k 9.18
Affiliated Managers (AMG) 0.0 $250k 738.00 338.40
Nu Skin Enterprises Cl A (NUS) 0.0 $250k 47k 5.28
Embecta Corp Common Stock (EMBC) 0.0 $249k 77k 3.26
Irhythm Technologies (IRTC) 0.0 $249k 2.1k 118.95
Unusual Machs Com Shs Call Option (UMAC) 0.0 $248k 11k 22.30
Kennametal (KMT) 0.0 $247k 7.0k 35.05
Procept Biorobotics Corp (PRCT) 0.0 $247k 11k 22.58
Fortive (FTV) 0.0 $245k 4.0k 61.09
Core Labs Nv (CLB) 0.0 $245k 21k 11.65
Vuzix Corp Com New (VUZI) 0.0 $244k 84k 2.90
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $244k 542k 0.45
Factorial Energy *w Exp 06/04/203 0.0 $243k 179k 1.36
Shoe Carnival (SHOE) 0.0 $242k 17k 14.67
Magnite Ord (MGNI) 0.0 $242k 13k 18.98
Uscb Financial Holdings Class A Com (USCB) 0.0 $241k 12k 20.46
Cincinnati Financial Corporation (CINF) 0.0 $240k 1.3k 185.14
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $240k 19k 12.45
Host Hotels & Resorts (HST) 0.0 $238k 10k 23.71
FutureFuel (FF) 0.0 $238k 53k 4.52
Ashland (ASH) 0.0 $238k 3.6k 65.89
Helmerich & Payne (HP) 0.0 $237k 7.2k 32.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $237k 68k 3.47
Nerdwallet Com Cl A (NRDS) 0.0 $234k 25k 9.25
Xerox Holdings Corp Com New (XRX) 0.0 $233k 75k 3.13
Ncino (NCNO) 0.0 $231k 14k 16.37
Irenic Acquisition Corp Unit 04/10/2031 0.0 $231k 23k 10.17
Steven Madden (SHOO) 0.0 $231k 5.5k 42.10
Commercial Metals Company (CMC) 0.0 $230k 3.7k 62.75
Brightview Holdings (BV) 0.0 $230k 16k 14.17
Porch Group (PRCH) 0.0 $229k 15k 15.04
Surgery Partners (SGRY) 0.0 $229k 14k 16.80
Ero Copper Corp (ERO) 0.0 $227k 8.5k 26.75
M&T Bank Corporation (MTB) 0.0 $227k 952.00 238.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $226k 4.8k 47.33
D. Boral Arc Acq I Corp. *w Exp 07/23/203 (BCARW) 0.0 $226k 125k 1.81
News Corp Cl A (NWSA) 0.0 $226k 9.1k 24.83
Upwork (UPWK) 0.0 $224k 27k 8.36
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $223k 106k 2.10
Chemours (CC) 0.0 $222k 11k 20.52
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $221k 8.3k 26.58
Apogee Therapeutics (APGE) 0.0 $220k 1.7k 132.73
Chargepoint Holdings Com Shs (CHPT) 0.0 $219k 37k 5.91
Nice Sponsored Adr (NICE) 0.0 $219k 2.4k 90.85
Vince Hldg Corp Com New (VNCE) 0.0 $217k 30k 7.15
Brunswick Corporation (BC) 0.0 $216k 2.6k 84.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $216k 32k 6.72
Portillos Com Cl A (PTLO) 0.0 $216k 46k 4.74
Tal Ed Group Sponsored Ads Call Option (TAL) 0.0 $215k 23k 9.57
Newell Rubbermaid (NWL) 0.0 $215k 35k 6.14
Medifast (MED) 0.0 $215k 20k 10.61
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $215k 400.00 536.95
Watsco, Incorporated (WSO) 0.0 $215k 515.00 416.73
Henry Schein (HSIC) 0.0 $213k 2.6k 83.53
Mamamancini's Holdings (MAMA) 0.0 $213k 12k 17.85
UMB Financial Corporation (UMBF) 0.0 $212k 1.5k 142.76
1 800 Flowers Cl A (FLWS) 0.0 $211k 61k 3.48
Arcbest (ARCB) 0.0 $211k 1.5k 143.54
Nextnav Common Stock Call Option (NN) 0.0 $210k 12k 17.83
Spire Global Com Cl A New (SPIR) 0.0 $210k 11k 18.60
Gray Television Call Option (GTN) 0.0 $210k 53k 3.97
Genes Call Option (GCO) 0.0 $209k 6.2k 33.77
Richtech Robotics CL B (RR) 0.0 $209k 99k 2.11
United States Antimony (UAMY) 0.0 $209k 29k 7.26
Brown & Brown (BRO) 0.0 $209k 3.3k 64.15
Impinj (PI) 0.0 $208k 1.5k 143.23
Atlanticus Holdings (ATLC) 0.0 $208k 2.0k 102.25
Rocket Pharmaceuticals (RCKT) 0.0 $207k 60k 3.42
Callaway Golf Company (CALY) 0.0 $206k 11k 18.79
Figs Cl A (FIGS) 0.0 $205k 20k 10.23
Magnachip Semiconductor Corp (MX) 0.0 $203k 43k 4.73
Monro Muffler Brake (MNRO) 0.0 $202k 12k 17.00
Vita Coco Co Inc/the (COCO) 0.0 $201k 3.0k 66.14
Telus Ord (TU) 0.0 $200k 19k 10.57
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $198k 150k 1.32
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $198k 278k 0.71
Weave Communications (WEAV) 0.0 $196k 33k 5.99
Oportun Finl Corp (OPRT) 0.0 $195k 34k 5.71
Huntsman Corporation (HUN) 0.0 $193k 18k 10.62
Aurora Cannabis (ACB) 0.0 $192k 64k 3.00
Suncoke Energy (SXC) 0.0 $191k 24k 8.05
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $191k 53k 3.57
On Assignment (EFOR) 0.0 $188k 11k 17.87
Relay Therapeutics Put Option (RLAY) 0.0 $187k 10k 18.71
Clearwater Paper (CLW) 0.0 $185k 12k 15.68
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $178k 53k 3.38
Gran Tierra Energy (GTE) 0.0 $176k 28k 6.25
Vertex Cl A Call Option (VERX) 0.0 $176k 15k 11.48
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $174k 160k 1.09
Latham Group (SWIM) 0.0 $174k 27k 6.47
Dhi (DHX) 0.0 $172k 47k 3.71
Evi Industries (EVI) 0.0 $172k 12k 14.78
Canadian Solar Call Option (CSIQ) 0.0 $171k 11k 16.02
Cricut Com Cl A (CRCT) 0.0 $169k 38k 4.39
Sunrun Call Option (RUN) 0.0 $162k 12k 13.38
Mammoth Energy Svcs (TUSK) 0.0 $160k 49k 3.25
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $160k 170k 0.94
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $159k 31k 5.18
Owens & Minor (ACH) 0.0 $156k 46k 3.42
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $155k 263k 0.59
Audiocodes Ord (AUDC) 0.0 $150k 16k 9.68
Payoneer Global (PAYO) 0.0 $148k 21k 7.12
Hackett (HCKT) 0.0 $148k 14k 10.77
Ultralife (ULBI) 0.0 $147k 23k 6.32
High Tide Com New (HITI) 0.0 $147k 65k 2.28
Lyell Immunopharma Com New (LYEL) 0.0 $147k 11k 14.05
American Outdoor (AOUT) 0.0 $146k 12k 11.74
Tencent Music Entmt Group Spon Ads (TME) 0.0 $145k 17k 8.35
LSB Industries (LXU) 0.0 $142k 13k 10.81
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $142k 207k 0.69
Rayonier Advanced Matls (RYAM) 0.0 $135k 17k 7.86
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $133k 23k 5.80
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $131k 3.2M 0.04
Ideal Pwr Com New (IPWR) 0.0 $131k 24k 5.36
Nomad Foods Usd Ord Shs (NOMD) 0.0 $129k 12k 10.95
Renew Energy Global Cl A Shs (RNW) 0.0 $128k 20k 6.50
Anavex Life Sciences Corp Com New (AVXL) 0.0 $127k 49k 2.59
Krispy Kreme (DNUT) 0.0 $126k 36k 3.53
Sable Offshore Corp Com Shs (SOC) 0.0 $126k 41k 3.08
Bit Digital SHS (BTBT) 0.0 $122k 68k 1.80
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $116k 400k 0.29
3d Sys Corp Del Com New (DDD) 0.0 $113k 37k 3.02
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $112k 285k 0.40
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $112k 16k 6.87
Pyxis Oncology Common Stock (PYXS) 0.0 $111k 37k 3.01
Domo Com Cl B (DOMO) 0.0 $108k 36k 3.00
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $108k 12k 9.05
Endava Ads (DAVA) 0.0 $107k 36k 3.00
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $105k 10k 10.45
Riskified Shs Cl A (RSKD) 0.0 $104k 21k 5.04
1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.0 $104k 10k 10.40
Aclaris Therapeutics (ACRS) 0.0 $104k 20k 5.29
Rum Group Com Cl A Call Option (RUM) 0.0 $103k 16k 6.34
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $101k 136k 0.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $100k 25k 4.00
Navient Corporation equity (NAVI) 0.0 $99k 12k 8.51
Indie Semiconductor Class A Com (INDI) 0.0 $99k 25k 4.00
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $96k 177k 0.54
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $92k 260k 0.35
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $90k 364k 0.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $89k 21k 4.24
Kodiak Ai (KDK) 0.0 $86k 17k 5.08
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $83k 209k 0.40
Bausch Health Companies (BHC) 0.0 $81k 17k 4.93
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $78k 100k 0.78
Vanda Pharmaceuticals (VNDA) 0.0 $76k 12k 6.12
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $72k 38k 1.88
Altimmune Com New (ALT) 0.0 $67k 22k 3.04
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $67k 12k 5.77
Coursera (COUR) 0.0 $65k 12k 5.64
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $64k 75k 0.85
Advanced Emissions (ARQ) 0.0 $62k 24k 2.55
Kensington Cap Acquisition *w Exp 99/99/999 0.0 $61k 53k 1.15
Vinfast Auto SHS (VFS) 0.0 $61k 20k 3.12
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $59k 145k 0.41
Coinshares *w Exp 03/31/203 0.0 $59k 79k 0.74
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $58k 150k 0.39
Rezolve Ai Ord Shs Call Option (RZLV) 0.0 $58k 18k 3.15
Hertz Global Hldgs Com New (HTZ) 0.0 $58k 25k 2.27
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $54k 60k 0.90
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $53k 11k 5.03
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $50k 23k 2.18
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $48k 150k 0.32
Protalix Biotherapeutics (PLX) 0.0 $46k 20k 2.33
Imperial Pete Com New Call Option (IMPP) 0.0 $46k 10k 4.61
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $43k 108k 0.40
Gemini Space Sta Cl A Com Call Option (GEMI) 0.0 $43k 10k 4.26
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $41k 55k 0.74
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $40k 105k 0.38
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $39k 105k 0.37
Identiv Com New (INVE) 0.0 $37k 15k 2.52
Neovo *w Exp 04/01/202 (NEOVW) 0.0 $36k 26k 1.42
Sana Biotechnology (SANA) 0.0 $35k 10k 3.49
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $33k 83k 0.40
Skyai *w Exp 04/13/202 (SKYAW) 0.0 $31k 1.0M 0.03
Neumora Therapeutics (NMRA) 0.0 $30k 18k 1.70
Tigo Energy (TYGO) 0.0 $29k 13k 2.33
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $26k 165k 0.16
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $25k 50k 0.50
Cassava Sciences Call Option (FLNA) 0.0 $24k 20k 1.19
Paramount Gold Nev (PZG) 0.0 $24k 21k 1.14
Kosmos Energy Call Option (KOS) 0.0 $21k 10k 2.11
Evgo Cl A Com (EVGO) 0.0 $21k 11k 1.91
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $20k 75k 0.27
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $19k 88k 0.22
Blaize Hldgs (BZAI) 0.0 $19k 14k 1.38
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $18k 380k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $17k 550k 0.03
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $16k 16k 0.99
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $14k 10k 1.38
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $14k 20k 0.68
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $13k 1.2M 0.01
Nano X Imaging Ord Shs (NNOX) 0.0 $13k 11k 1.16
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $11k 17k 0.65
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $9.7k 24k 0.40
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $8.3k 75k 0.11
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $7.6k 264k 0.03
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $7.4k 10k 0.74
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW) 0.0 $6.1k 201k 0.03
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $5.5k 507k 0.01
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $3.9k 135k 0.03
Celularity *w Exp 07/16/202 (CELUW) 0.0 $3.8k 835k 0.00
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $2.7k 200k 0.01
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW) 0.0 $2.7k 458k 0.01
Murano Global Invt *w Exp 03/19/202 (MRNOW) 0.0 $1.6k 106k 0.01
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $1.4k 284k 0.00