Verition Fund Management

Verition Fund Management as of March 31, 2024

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 2158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $1.4B 2.7M 523.07
NVIDIA Corporation Call Option (NVDA) 4.4 $636M 704k 903.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $232M 2.1M 108.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $159M 379k 420.52
Microsoft Corporation (MSFT) 0.9 $135M 322k 420.72
Ishares Tr Russell 2000 Etf (IWM) 0.9 $134M 637k 210.30
salesforce Call Option (CRM) 0.9 $132M 439k 301.18
Apple Call Option (AAPL) 0.8 $110M 643k 171.48
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.7 $96M 1.0M 94.66
Ishares Msci Brazil Etf Put Option (EWZ) 0.6 $92M 2.8M 32.42
Amazon (AMZN) 0.6 $84M 465k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $82M 865k 94.62
Goldman Sachs (GS) 0.5 $77M 185k 417.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $76M 971k 77.73
Sea Note 2.375%12/0 (Principal) 0.5 $69M 69M 1.00
Xcel Energy (XEL) 0.5 $66M 1.2M 53.75
First Horizon National Corporation (FHN) 0.4 $65M 4.2M 15.40
Old National Ban (ONB) 0.4 $65M 3.7M 17.41
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $62M 1.5M 41.08
NiSource (NI) 0.4 $61M 2.2M 27.66
Evergy (EVRG) 0.4 $60M 1.1M 53.38
Truist Financial Corp equities (TFC) 0.4 $60M 1.5M 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $59M 388k 150.93
Associated Banc- (ASB) 0.4 $58M 2.7M 21.51
Consolidated Edison (ED) 0.4 $55M 605k 90.81
Oneok Put Option (OKE) 0.4 $54M 679k 80.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $54M 748k 72.36
Enphase Energy Note3/0 (Principal) 0.4 $53M 58M 0.92
Li Auto Note 0.250% 5/0 (Principal) 0.4 $53M 42M 1.26
Deere & Company Put Option (DE) 0.4 $53M 129k 410.74
Lowe's Companies Put Option (LOW) 0.4 $51M 202k 254.73
Mongodb Note 0.250% 1/1 (Principal) 0.3 $50M 28M 1.76
Nextera Energy Put Option (NEE) 0.3 $50M 776k 63.91
Capri Holdings SHS (CPRI) 0.3 $48M 1.1M 45.30
Pioneer Natural Resources (PXD) 0.3 $48M 183k 262.50
Leidos Holdings (LDOS) 0.3 $46M 353k 131.09
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $46M 224k 205.72
Edison International (EIX) 0.3 $44M 619k 70.73
Metropcs Communications (TMUS) 0.3 $42M 256k 163.22
Duke Energy Corp Com New Call Option (DUK) 0.3 $42M 432k 96.71
Prosperity Bancshares (PB) 0.3 $42M 633k 65.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $41M 176k 235.03
FirstEnergy (FE) 0.3 $41M 1.1M 38.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $41M 270k 152.26
Entergy Corporation (ETR) 0.3 $41M 388k 105.68
Travelers Companies (TRV) 0.3 $41M 178k 230.14
Meta Platforms Cl A Put Option (META) 0.3 $41M 84k 485.58
Albertsons Cos Common Stock Put Option (ACI) 0.3 $40M 1.9M 21.44
CRH Ord (CRH) 0.3 $40M 462k 86.26
Popular Com New (BPOP) 0.3 $39M 447k 88.09
Cincinnati Financial Corporation (CINF) 0.3 $39M 316k 124.17
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.3 $38M 442k 86.82
Marsh & McLennan Companies (MMC) 0.3 $38M 184k 205.98
Broadcom Put Option (AVGO) 0.3 $38M 28k 1325.41
Exelon Corporation (EXC) 0.2 $36M 963k 37.57
Aon Shs Cl A Put Option (AON) 0.2 $36M 108k 333.72
Kraft Heinz Call Option (KHC) 0.2 $35M 942k 36.90
Snap Note5/0 (Principal) 0.2 $34M 43M 0.81
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $34M 1.3M 26.25
Qualcomm Put Option (QCOM) 0.2 $34M 201k 169.30
Exxon Mobil Corporation (XOM) 0.2 $34M 292k 116.24
Procter & Gamble Company Put Option (PG) 0.2 $34M 208k 162.25
United States Steel Corporation (X) 0.2 $33M 819k 40.78
Apartment Invt & Mgmt Cl A (AIV) 0.2 $33M 4.1M 8.19
Praxis Precision Medicines I Com New (PRAX) 0.2 $33M 545k 61.02
Confluent Note1/1 (Principal) 0.2 $31M 37M 0.86
Netflix (NFLX) 0.2 $31M 51k 607.33
Brown & Brown (BRO) 0.2 $30M 347k 87.54
Burlington Stores (BURL) 0.2 $30M 130k 232.19
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $30M 11M 2.72
Etsy Note 0.125% 9/0 (Principal) 0.2 $30M 36M 0.84
Airbnb Note3/1 (Principal) 0.2 $30M 32M 0.93
Bank of America Corporation Call Option (BAC) 0.2 $30M 778k 37.92
Emerson Electric (EMR) 0.2 $29M 259k 113.42
McDonald's Corporation Call Option (MCD) 0.2 $29M 104k 281.95
At&t (T) 0.2 $29M 1.7M 17.60
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.2 $29M 129k 224.99
Techtarget Note12/1 (Principal) 0.2 $29M 30M 0.95
Sba Communications Corp Cl A (SBAC) 0.2 $29M 133k 216.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $29M 1.2M 24.51
Bunge Global Sa Com Shs (BG) 0.2 $29M 281k 102.52
AES Corporation Put Option (AES) 0.2 $29M 1.6M 17.93
Coca-Cola Company (KO) 0.2 $28M 457k 61.18
Bath &#38 Body Works In (BBWI) 0.2 $28M 553k 50.02
American Financial (AFG) 0.2 $28M 202k 136.48
Eversource Energy (ES) 0.2 $28M 461k 59.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $27M 202k 136.05
Us Foods Hldg Corp call (USFD) 0.2 $27M 504k 53.97
Lexington Realty Trust (LXP) 0.2 $27M 3.0M 9.02
3M Company (MMM) 0.2 $27M 251k 106.07
Cisco Systems (CSCO) 0.2 $27M 532k 49.91
Cloudflare Note8/1 (Principal) 0.2 $26M 28M 0.94
Johnson & Johnson Call Option (JNJ) 0.2 $26M 165k 158.19
Ameren Corporation (AEE) 0.2 $26M 349k 73.96
Public Service Enterprise (PEG) 0.2 $26M 386k 66.78
Fusion Pharmaceuticals (FUSN) 0.2 $26M 1.2M 21.32
Shell Spon Ads (SHEL) 0.2 $25M 377k 67.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $25M 57k 444.01
Caci Intl Cl A (CACI) 0.2 $25M 67k 378.83
Chipotle Mexican Grill (CMG) 0.2 $25M 8.6k 2906.77
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $25M 1.0M 24.07
BP Sponsored Adr Call Option (BP) 0.2 $24M 648k 37.68
Primoris Services (PRIM) 0.2 $24M 567k 42.57
Mastercard Incorporated Cl A Call Option (MA) 0.2 $24M 50k 481.57
Juniper Networks Put Option (JNPR) 0.2 $24M 645k 37.06
Tractor Supply Company (TSCO) 0.2 $24M 91k 261.72
Nu Hldgs Ord Shs Cl A (NU) 0.2 $24M 2.0M 11.93
Dt Midstream Common Stock (DTM) 0.2 $24M 390k 61.10
Costco Wholesale Corporation Call Option (COST) 0.2 $24M 32k 732.63
PPL Corporation (PPL) 0.2 $24M 862k 27.53
Pentair SHS (PNR) 0.2 $24M 277k 85.44
American Eagle Outfitters (AEO) 0.2 $24M 911k 25.79
Key (KEY) 0.2 $23M 1.5M 15.81
Tesla Motors (TSLA) 0.2 $23M 132k 175.79
Ishares Silver Tr Ishares (SLV) 0.2 $23M 1.0M 22.75
Regeneron Pharmaceuticals (REGN) 0.2 $23M 24k 962.49
Adobe Systems Incorporated Put Option (ADBE) 0.2 $23M 46k 504.60
Micron Technology (MU) 0.2 $23M 195k 117.89
Freeport-mcmoran CL B Put Option (FCX) 0.2 $23M 487k 47.02
Ross Stores (ROST) 0.2 $23M 156k 146.76
Geo Group Inc/the reit (GEO) 0.2 $23M 1.6M 14.12
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.2 $23M 1.6M 13.73
Hess Put Option (HES) 0.2 $22M 147k 152.64
Cyberark Software Note11/1 (Principal) 0.2 $22M 13M 1.71
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $22M 185k 120.60
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $22M 315k 70.00
Honeywell International Call Option (HON) 0.2 $22M 108k 205.25
Americold Rlty Tr (COLD) 0.1 $22M 865k 24.92
Select Sector Spdr Tr Financial (XLF) 0.1 $22M 512k 42.12
Kimberly-Clark Corporation (KMB) 0.1 $22M 166k 129.35
General Electric Com New Put Option (GE) 0.1 $21M 122k 175.53
JPMorgan Chase & Co. Call Option (JPM) 0.1 $21M 107k 200.30
Home Depot Put Option (HD) 0.1 $21M 56k 383.60
Datadog Note 0.125% 6/1 (Principal) 0.1 $21M 15M 1.41
Union Pacific Corporation (UNP) 0.1 $21M 86k 245.93
Anthem (ELV) 0.1 $21M 41k 518.54
Raytheon Technologies Corp Call Option (RTX) 0.1 $21M 217k 97.53
Dominion Resources (D) 0.1 $21M 428k 49.19
General Dynamics Corporation Call Option (GD) 0.1 $21M 75k 282.49
Principal Financial (PFG) 0.1 $21M 242k 86.31
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $21M 13M 1.63
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $21M 232k 89.67
Wingstop (WING) 0.1 $21M 56k 366.40
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $20M 15M 1.39
Williams-Sonoma (WSM) 0.1 $20M 64k 317.53
Pepsi Call Option (PEP) 0.1 $20M 116k 175.01
Hershey Company (HSY) 0.1 $20M 105k 194.50
Zscaler Note 0.125% 7/0 (Principal) 0.1 $20M 15M 1.37
Visa Com Cl A Call Option (V) 0.1 $20M 73k 279.08
Parker-Hannifin Corporation (PH) 0.1 $20M 36k 555.79
Boot Barn Hldgs (BOOT) 0.1 $20M 212k 95.15
Lam Research Corporation (LRCX) 0.1 $20M 21k 971.57
Cnh Indl N V SHS (CNHI) 0.1 $20M 1.5M 12.96
American Intl Group Com New Put Option (AIG) 0.1 $20M 255k 78.17
Wal-Mart Stores (WMT) 0.1 $20M 331k 60.17
Kinder Morgan (KMI) 0.1 $20M 1.1M 18.34
Intercontinental Exchange Put Option (ICE) 0.1 $20M 142k 137.43
Thermo Fisher Scientific (TMO) 0.1 $19M 33k 581.21
Merck & Co (MRK) 0.1 $19M 144k 131.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 527k 35.91
Block Note 0.125% 3/0 (Principal) 0.1 $19M 18M 1.03
Caterpillar Put Option (CAT) 0.1 $19M 51k 366.43
Pagseguro Digital Com Cl A (PAGS) 0.1 $19M 1.3M 14.28
Bill Holdings Note12/0 (Principal) 0.1 $19M 20M 0.94
Medtronic SHS Call Option (MDT) 0.1 $19M 215k 87.15
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $19M 1.3M 14.90
Microchip Technology Call Option (MCHP) 0.1 $19M 207k 89.71
Philip Morris International (PM) 0.1 $19M 203k 91.62
CSX Corporation (CSX) 0.1 $18M 497k 37.07
Intuit Call Option (INTU) 0.1 $18M 28k 650.00
UnitedHealth Put Option (UNH) 0.1 $18M 37k 494.70
O'reilly Automotive (ORLY) 0.1 $18M 16k 1128.88
Zentalis Pharmaceuticals (ZNTL) 0.1 $18M 1.2M 15.76
Norfolk Southern (NSC) 0.1 $18M 71k 254.87
Aercap Holdings Nv SHS (AER) 0.1 $18M 206k 86.91
Morgan Stanley Com New (MS) 0.1 $18M 190k 94.16
Tilray Brands Note 5.200% 6/1 (Principal) 0.1 $18M 15M 1.18
Chubb Call Option (CB) 0.1 $18M 69k 259.13
Abbott Laboratories (ABT) 0.1 $18M 156k 113.66
Microstrategy Note 0.750%12/1 (Principal) 0.1 $18M 4.1M 4.29
Hilton Worldwide Holdings (HLT) 0.1 $18M 83k 213.31
Autodesk Call Option (ADSK) 0.1 $18M 68k 260.42
Western Digital Call Option (WDC) 0.1 $18M 258k 68.24
Automatic Data Processing Call Option (ADP) 0.1 $18M 70k 249.74
Servicenow Put Option (NOW) 0.1 $17M 23k 762.40
Target Corporation (TGT) 0.1 $17M 98k 177.21
Wells Fargo & Company (WFC) 0.1 $17M 300k 57.96
First American Financial (FAF) 0.1 $17M 283k 61.05
Abbvie Call Option (ABBV) 0.1 $17M 95k 182.10
MetLife Put Option (MET) 0.1 $17M 231k 74.11
Trustmark Corporation (TRMK) 0.1 $17M 602k 28.11
Masco Corporation (MAS) 0.1 $17M 214k 78.88
Targa Res Corp (TRGP) 0.1 $17M 151k 111.99
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $17M 700k 24.07
Sherwin-Williams Company (SHW) 0.1 $17M 48k 347.33
Tapestry (TPR) 0.1 $17M 354k 47.48
Centene Corporation (CNC) 0.1 $17M 214k 78.48
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $17M 325k 51.59
Citigroup Com New Call Option (C) 0.1 $17M 265k 63.24
Tempur-Pedic International (TPX) 0.1 $17M 292k 56.82
Graphic Packaging Holding Company (GPK) 0.1 $17M 568k 29.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $17M 272k 60.78
Novocure Note11/0 (Principal) 0.1 $17M 18M 0.92
FedEx Corporation Call Option (FDX) 0.1 $17M 57k 289.74
Urban Outfitters (URBN) 0.1 $16M 375k 43.42
Maplebear (CART) 0.1 $16M 437k 37.29
Carlisle Companies (CSL) 0.1 $16M 41k 391.85
Element Solutions (ESI) 0.1 $16M 641k 24.98
Kroger Call Option (KR) 0.1 $16M 280k 57.13
Advanced Micro Devices (AMD) 0.1 $16M 89k 180.49
Chevron Corporation (CVX) 0.1 $16M 101k 157.74
Lancaster Colony (LANC) 0.1 $16M 76k 207.63
Bilibili Note 1.375% 4/0 (Principal) 0.1 $16M 16M 1.00
Wayfair Cl A (W) 0.1 $16M 231k 67.88
Spotify Technology S A SHS Put Option (SPOT) 0.1 $16M 59k 263.90
BlackRock (BLK) 0.1 $16M 19k 833.70
Northrop Grumman Corporation Call Option (NOC) 0.1 $16M 33k 478.66
Amdocs SHS (DOX) 0.1 $16M 172k 90.37
Vertiv Holdings Com Cl A (VRT) 0.1 $16M 190k 81.67
Workday Cl A Call Option (WDAY) 0.1 $16M 57k 272.75
Verizon Communications (VZ) 0.1 $16M 369k 41.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 44k 346.61
Hldgs Call Option (UAL) 0.1 $15M 321k 47.88
Ansys (ANSS) 0.1 $15M 44k 347.16
TJX Companies Call Option (TJX) 0.1 $15M 150k 101.42
Colgate-Palmolive Company Call Option (CL) 0.1 $15M 169k 90.05
Discover Financial Services Put Option (DFS) 0.1 $15M 116k 131.09
Xylem (XYL) 0.1 $15M 117k 129.24
Olin Corp Com Par $1 (OLN) 0.1 $15M 258k 58.80
Dow Call Option (DOW) 0.1 $15M 260k 57.93
Quanta Services (PWR) 0.1 $15M 58k 259.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $15M 567k 26.32
Stoneco Com Cl A (STNE) 0.1 $15M 898k 16.61
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $15M 128k 116.25
Marvell Technology (MRVL) 0.1 $15M 210k 70.88
Sempra Energy (SRE) 0.1 $15M 206k 71.83
Embraer Sponsored Ads (ERJ) 0.1 $15M 552k 26.64
Lockheed Martin Corporation Call Option (LMT) 0.1 $15M 32k 454.87
Flowserve Corporation (FLS) 0.1 $15M 317k 45.68
Ventas (VTR) 0.1 $14M 332k 43.54
Block Note5/0 (Principal) 0.1 $14M 16M 0.90
Doordash Cl A (DASH) 0.1 $14M 104k 137.72
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $14M 15k 970.47
CVS Caremark Corporation Put Option (CVS) 0.1 $14M 178k 79.76
Solaredge Technologies Note9/1 (Principal) 0.1 $14M 15M 0.92
CenterPoint Energy (CNP) 0.1 $14M 497k 28.49
AvalonBay Communities (AVB) 0.1 $14M 76k 185.56
One Gas (OGS) 0.1 $14M 219k 64.53
Cigna Corp Put Option (CI) 0.1 $14M 39k 363.19
Domino's Pizza (DPZ) 0.1 $14M 28k 496.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $14M 13M 1.04
Cinemark Holdings (CNK) 0.1 $14M 776k 17.97
Assurant (AIZ) 0.1 $14M 74k 188.24
Diamondback Energy (FANG) 0.1 $14M 70k 198.17
Hca Holdings Put Option (HCA) 0.1 $14M 42k 333.53
Paypal Holdings (PYPL) 0.1 $14M 206k 66.99
ConocoPhillips (COP) 0.1 $14M 108k 127.28
Dupont De Nemours Call Option (DD) 0.1 $14M 179k 76.67
American Express Company (AXP) 0.1 $14M 60k 227.69
Deckers Outdoor Corporation (DECK) 0.1 $14M 15k 941.26
Equinix (EQIX) 0.1 $14M 17k 825.33
Paramount Group Inc reit (PGRE) 0.1 $14M 2.9M 4.69
Shopify Cl A Call Option (SHOP) 0.1 $14M 176k 77.17
Applied Materials Put Option (AMAT) 0.1 $14M 66k 206.23
Agree Realty Corporation (ADC) 0.1 $14M 237k 57.12
Eastman Chemical Company (EMN) 0.1 $14M 135k 100.22
Constellation Brands Cl A (STZ) 0.1 $14M 50k 271.76
The Trade Desk Com Cl A (TTD) 0.1 $13M 153k 87.42
Royal Caribbean Cruises Put Option (RCL) 0.1 $13M 96k 139.01
F.N.B. Corporation (FNB) 0.1 $13M 946k 14.10
Vistra Energy (VST) 0.1 $13M 190k 69.65
Nova Note10/1 (Principal) 0.1 $13M 5.6M 2.38
TransDigm Group Incorporated Put Option (TDG) 0.1 $13M 11k 1231.60
Marriott Intl Cl A Call Option (MAR) 0.1 $13M 52k 252.31
Nvent Electric SHS (NVT) 0.1 $13M 175k 75.40
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 189k 69.95
Evolent Health Note 1.500%10/1 (Principal) 0.1 $13M 11M 1.14
Humana Call Option (HUM) 0.1 $13M 38k 346.72
Osisko Gold Royalties (OR) 0.1 $13M 791k 16.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $13M 7.9k 1635.00
Allstate Corporation Call Option (ALL) 0.1 $13M 75k 173.01
Public Storage (PSA) 0.1 $13M 45k 290.06
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.1 $13M 16M 0.78
Oracle Corporation (ORCL) 0.1 $13M 102k 125.61
Steven Madden (SHOO) 0.1 $13M 302k 42.28
Kite Rlty Group Tr Com New (KRG) 0.1 $13M 588k 21.68
Equity Lifestyle Properties (ELS) 0.1 $13M 196k 64.40
Korro Bio (KRRO) 0.1 $13M 140k 90.00
Natera Note 2.250% 5/0 (Principal) 0.1 $13M 5.2M 2.45
Eli Lilly & Co. (LLY) 0.1 $13M 16k 777.96
Clorox Company (CLX) 0.1 $13M 82k 153.11
Louisiana-Pacific Corporation (LPX) 0.1 $13M 150k 83.91
Spire (SR) 0.1 $13M 204k 61.37
Toll Brothers (TOL) 0.1 $13M 96k 129.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $12M 761k 16.34
Cytokinetics Com New Call Option (CYTK) 0.1 $12M 177k 70.11
Ionis Pharmaceuticals (IONS) 0.1 $12M 286k 43.35
Zscaler Incorporated Put Option (ZS) 0.1 $12M 64k 192.63
Altria (MO) 0.1 $12M 279k 43.62
Fortuna Silver Mines SDCV 4.650%10/3 (Principal) 0.1 $12M 12M 0.98
Dutch Bros Cl A (BROS) 0.1 $12M 366k 33.00
Gh Research Ordinary Shares (GHRS) 0.1 $12M 1.1M 10.66
Paccar (PCAR) 0.1 $12M 97k 123.89
Mongodb Cl A Call Option (MDB) 0.1 $12M 33k 358.64
Sharkninja Com Shs (SN) 0.1 $12M 192k 62.29
Waste Management (WM) 0.1 $12M 56k 213.15
Unity Software Note11/1 (Principal) 0.1 $12M 14M 0.85
Electronic Arts Put Option (EA) 0.1 $12M 90k 132.67
EOG Resources Put Option (EOG) 0.1 $12M 93k 127.84
Kimco Realty Corporation (KIM) 0.1 $12M 605k 19.61
Wynn Resorts Call Option (WYNN) 0.1 $12M 116k 102.23
Post Holdings Inc Common (POST) 0.1 $12M 111k 106.28
Suncor Energy (SU) 0.1 $12M 320k 36.91
Emcor (EME) 0.1 $12M 34k 350.20
Chart Inds Note 1.000%11/1 (Principal) 0.1 $12M 4.2M 2.81
Occidental Petroleum Corporation (OXY) 0.1 $12M 181k 64.99
Boston Scientific Corporation (BSX) 0.1 $12M 171k 68.49
Analog Devices Call Option (ADI) 0.1 $12M 59k 197.79
Yum! Brands (YUM) 0.1 $12M 84k 138.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 36k 320.59
Jacobs Engineering Group (J) 0.1 $12M 76k 153.73
Lithium Americas Argentina C Note 1.750% 1/1 (Principal) 0.1 $12M 15M 0.79
Avient Corp (AVNT) 0.1 $12M 267k 43.40
Church & Dwight (CHD) 0.1 $12M 111k 104.31
Barrick Gold Corp (GOLD) 0.1 $12M 695k 16.64
Texas Instruments Incorporated (TXN) 0.1 $12M 66k 174.21
Etsy Note 0.250% 6/1 (Principal) 0.1 $12M 15M 0.79
Campbell Soup Company (CPB) 0.1 $12M 258k 44.45
Lendingclub Corp Com New (LC) 0.1 $12M 1.3M 8.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $12M 38k 301.44
Best Buy Call Option (BBY) 0.1 $11M 140k 82.03
Larimar Therapeutics (LRMR) 0.1 $11M 1.5M 7.59
MercadoLibre Put Option (MELI) 0.1 $11M 7.5k 1511.96
American Healthcare Reit Com Shs (AHR) 0.1 $11M 772k 14.75
Energizer Holdings (ENR) 0.1 $11M 384k 29.44
Twilio Cl A (TWLO) 0.1 $11M 184k 61.15
Datadog Cl A Com (DDOG) 0.1 $11M 91k 123.60
Dayforce Note 0.250% 3/1 (Principal) 0.1 $11M 12M 0.92
Spotify Usa Note3/1 (Principal) 0.1 $11M 12M 0.92
Rh (RH) 0.1 $11M 32k 348.26
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $11M 7.6M 1.46
Krystal Biotech (KRYS) 0.1 $11M 62k 177.93
Boston Properties (BXP) 0.1 $11M 168k 65.31
Tricon Residential Com Npv (TCN) 0.1 $11M 982k 11.15
Zillow Group Cl A (ZG) 0.1 $11M 228k 47.86
Zoetis Cl A (ZTS) 0.1 $11M 64k 169.21
Flowers Foods (FLO) 0.1 $11M 458k 23.75
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $11M 10M 1.04
Block Note 0.250%11/0 (Principal) 0.1 $11M 13M 0.84
Cal Maine Foods Com New (CALM) 0.1 $11M 184k 58.85
Southern Company Put Option (SO) 0.1 $11M 151k 71.74
Amphenol Corp Cl A (APH) 0.1 $11M 94k 115.35
Banc Of California (BANC) 0.1 $11M 713k 15.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 152k 71.35
Dillards Cl A (DDS) 0.1 $11M 23k 471.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 26k 418.01
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $11M 21k 522.88
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $11M 276k 38.74
Owens Corning (OC) 0.1 $11M 64k 166.80
Corteva (CTVA) 0.1 $11M 185k 57.67
Te Connectivity SHS (TEL) 0.1 $11M 73k 145.24
Booking Holdings Put Option (BKNG) 0.1 $11M 2.9k 3627.88
Azek Cl A (AZEK) 0.1 $11M 211k 50.22
Expedia Group Com New Put Option (EXPE) 0.1 $11M 77k 137.75
Bloomin Brands (BLMN) 0.1 $10M 364k 28.68
Marathon Petroleum Corp (MPC) 0.1 $10M 52k 201.50
Camping World Hldgs Cl A (CWH) 0.1 $10M 371k 27.85
Shift4 Pmts Note12/1 (Principal) 0.1 $10M 9.6M 1.07
Independence Realty Trust In (IRT) 0.1 $10M 636k 16.13
Eventbrite Note 5.000%12/0 (Principal) 0.1 $10M 10M 0.99
Boeing Company Put Option (BA) 0.1 $10M 53k 192.99
Axonics Modulation Technolog (AXNX) 0.1 $10M 147k 68.97
Avangrid (AGR) 0.1 $10M 278k 36.44
Snap Cl A Call Option (SNAP) 0.1 $10M 877k 11.48
Darling International (DAR) 0.1 $10M 217k 46.51
Core & Main Cl A (CNM) 0.1 $10M 176k 57.25
Gopro Note 1.250%11/1 (Principal) 0.1 $10M 11M 0.91
Starbucks Corporation Put Option (SBUX) 0.1 $10M 109k 91.39
Simon Property (SPG) 0.1 $10M 64k 156.49
Nucor Corporation (NUE) 0.1 $9.9M 50k 197.90
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.1 $9.9M 329k 30.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.9M 58k 169.37
Okta Cl A Put Option (OKTA) 0.1 $9.9M 94k 104.62
Corecivic (CXW) 0.1 $9.9M 631k 15.61
Intel Corporation Put Option (INTC) 0.1 $9.8M 223k 44.17
PG&E Corporation (PCG) 0.1 $9.8M 587k 16.76
Mid-America Apartment (MAA) 0.1 $9.8M 74k 131.58
Atmus Filtration Technologies Ord Put Option (ATMU) 0.1 $9.7M 302k 32.25
International Business Machines Call Option (IBM) 0.1 $9.7M 51k 190.96
McKesson Corporation Call Option (MCK) 0.1 $9.6M 18k 536.85
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $9.6M 7.6M 1.27
Vici Pptys (VICI) 0.1 $9.6M 321k 29.79
Ptc (PTC) 0.1 $9.5M 51k 188.94
First Industrial Realty Trust (FR) 0.1 $9.5M 181k 52.54
Ingersoll Rand (IR) 0.1 $9.4M 99k 94.95
Marathon Oil Corporation (MRO) 0.1 $9.4M 330k 28.34
Solaredge Technologies (SEDG) 0.1 $9.3M 131k 70.98
Stryker Corporation (SYK) 0.1 $9.3M 26k 357.87
Biogen Idec Put Option (BIIB) 0.1 $9.3M 43k 215.63
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $9.3M 8.8M 1.06
Corning Incorporated (GLW) 0.1 $9.3M 281k 32.96
Keurig Dr Pepper (KDP) 0.1 $9.3M 302k 30.67
Tradeweb Mkts Cl A (TW) 0.1 $9.2M 88k 104.17
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $9.1M 5.8M 1.59
Abercrombie & Fitch Cl A (ANF) 0.1 $9.1M 73k 125.33
Builders FirstSource (BLDR) 0.1 $9.1M 44k 208.55
Cummins Put Option (CMI) 0.1 $8.9M 30k 294.65
Halliburton Company Call Option (HAL) 0.1 $8.9M 227k 39.42
Regency Centers Corporation (REG) 0.1 $8.9M 147k 60.56
Warner Music Group Corp Com Cl A (WMG) 0.1 $8.9M 269k 33.02
CF Industries Holdings Call Option (CF) 0.1 $8.9M 107k 83.21
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $8.9M 9.5M 0.93
Stewart Information Services Corporation (STC) 0.1 $8.9M 136k 65.06
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $8.8M 5.6M 1.59
Essential Properties Realty reit (EPRT) 0.1 $8.8M 331k 26.66
Cleveland-cliffs (CLF) 0.1 $8.8M 387k 22.74
Hubspot Call Option (HUBS) 0.1 $8.8M 14k 626.56
Kkr & Co (KKR) 0.1 $8.7M 87k 100.58
Canadian Pacific Kansas City (CP) 0.1 $8.7M 99k 88.17
Skyworks Solutions (SWKS) 0.1 $8.7M 81k 108.32
Roku Com Cl A Call Option (ROKU) 0.1 $8.7M 134k 65.17
Schlumberger Com Stk (SLB) 0.1 $8.7M 158k 54.81
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 35k 247.77
Cyberark Software SHS (CYBR) 0.1 $8.6M 33k 265.63
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.6M 77k 111.71
Sea Note 0.250% 9/1 (Principal) 0.1 $8.6M 10M 0.86
Wheaton Precious Metals Corp (WPM) 0.1 $8.6M 182k 47.13
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $8.5M 8.8M 0.97
Pinterest Cl A Call Option (PINS) 0.1 $8.5M 245k 34.67
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.1 $8.5M 6.4M 1.32
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $8.5M 169k 50.28
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $8.5M 341k 24.90
Tko Group Holdings Cl A (TKO) 0.1 $8.5M 98k 86.41
BioMarin Pharmaceutical (BMRN) 0.1 $8.5M 97k 87.34
Foot Locker (FL) 0.1 $8.5M 297k 28.50
Dick's Sporting Goods (DKS) 0.1 $8.4M 38k 224.86
Webster Financial Corporation (WBS) 0.1 $8.4M 166k 50.77
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $8.4M 6.3M 1.33
Constellium Se Cl A Shs (CSTM) 0.1 $8.4M 380k 22.11
Roper Industries Put Option (ROP) 0.1 $8.4M 15k 560.84
L3harris Technologies (LHX) 0.1 $8.4M 39k 213.10
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $8.4M 7.4M 1.13
Array Technologies Com Shs (ARRY) 0.1 $8.4M 560k 14.91
Uber Technologies Put Option (UBER) 0.1 $8.3M 108k 76.99
Celsius Hldgs Com New (CELH) 0.1 $8.3M 101k 82.92
EastGroup Properties (EGP) 0.1 $8.3M 46k 179.77
Bbb Foods Cl A Com 0.1 $8.3M 348k 23.78
Molson Coors Beverage CL B (TAP) 0.1 $8.3M 123k 67.25
Syndax Pharmaceuticals (SNDX) 0.1 $8.3M 347k 23.80
Inventrust Pptys Corp Com New (IVT) 0.1 $8.2M 321k 25.71
Lumentum Hldgs (LITE) 0.1 $8.2M 174k 47.35
Charles Schwab Corporation Call Option (SCHW) 0.1 $8.2M 113k 72.34
Nutanix Cl A (NTNX) 0.1 $8.2M 133k 61.72
Linde SHS Put Option (LIN) 0.1 $8.1M 18k 464.32
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $8.1M 8.6M 0.94
American Water Works (AWK) 0.1 $8.1M 67k 122.21
Kellogg Company (K) 0.1 $8.0M 140k 57.29
Prudential Financial Call Option (PRU) 0.1 $8.0M 68k 117.40
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $8.0M 10M 0.79
Devon Energy Corporation (DVN) 0.1 $8.0M 160k 50.18
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $8.0M 7.6M 1.05
American Tower Reit (AMT) 0.1 $8.0M 40k 197.59
Academy Sports & Outdoor (ASO) 0.1 $8.0M 118k 67.54
Performance Food (PFGC) 0.1 $8.0M 107k 74.64
ConAgra Foods (CAG) 0.1 $8.0M 269k 29.64
KBR (KBR) 0.1 $7.9M 124k 63.66
Mohawk Industries (MHK) 0.1 $7.9M 60k 130.89
Artivion Note 4.250% 7/0 (Principal) 0.1 $7.9M 6.9M 1.14
Moderna (MRNA) 0.1 $7.9M 74k 106.56
Potlatch Corporation (PCH) 0.1 $7.8M 167k 47.02
Gilead Sciences Put Option (GILD) 0.1 $7.8M 107k 73.25
Cubesmart (CUBE) 0.1 $7.8M 173k 45.22
Intra Cellular Therapies (ITCI) 0.1 $7.8M 113k 69.20
Skechers U S A Cl A (SKX) 0.1 $7.8M 127k 61.26
Pure Storage Cl A (PSTG) 0.1 $7.8M 150k 51.99
Tenet Healthcare Corp Com New (THC) 0.1 $7.8M 74k 105.11
Blackline Note3/1 (Principal) 0.1 $7.7M 8.5M 0.91
Kura Oncology (KURA) 0.1 $7.7M 362k 21.33
Haemonetics Corp Mass Note3/0 (Principal) 0.1 $7.7M 8.3M 0.92
Antero Res (AR) 0.1 $7.7M 265k 29.00
Xpeng Ads (XPEV) 0.1 $7.7M 1.0M 7.68
Darden Restaurants (DRI) 0.1 $7.6M 46k 167.15
HudBay Minerals (HBM) 0.1 $7.6M 1.1M 7.00
Arista Networks (ANET) 0.1 $7.6M 26k 289.98
Grocery Outlet Hldg Corp (GO) 0.1 $7.6M 263k 28.78
Alector (ALEC) 0.1 $7.5M 1.3M 6.02
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.5M 57k 132.98
Affirm Hldgs Note11/1 (Principal) 0.1 $7.5M 9.0M 0.83
Dell Technologies CL C Put Option (DELL) 0.1 $7.5M 66k 114.11
Golar Lng SHS Call Option (GLNG) 0.1 $7.5M 310k 24.06
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.4M 148k 50.30
Celcuity (CELC) 0.1 $7.4M 344k 21.60
SYSCO Corporation (SYY) 0.1 $7.4M 92k 81.18
Amgen (AMGN) 0.1 $7.4M 26k 284.32
Callon Petroleum (CPE) 0.1 $7.4M 207k 35.76
Coinbase Global Com Cl A (COIN) 0.1 $7.4M 28k 265.12
Westrock (WRK) 0.1 $7.4M 149k 49.45
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $7.4M 700k 10.52
Terex Corporation (TEX) 0.1 $7.4M 114k 64.40
Fiverr Intl Ord Shs (FVRR) 0.0 $7.3M 346k 21.07
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $7.2M 6.5M 1.11
Ralph Lauren Corp Cl A (RL) 0.0 $7.2M 38k 187.76
Upwork (UPWK) 0.0 $7.2M 586k 12.26
S&p Global (SPGI) 0.0 $7.2M 17k 425.45
Live Nation Entertainment (LYV) 0.0 $7.1M 67k 105.77
Amedisys (AMED) 0.0 $7.1M 77k 92.16
Sonic Automotive Cl A (SAH) 0.0 $7.1M 125k 56.94
Catalent (CTLT) 0.0 $7.1M 126k 56.45
Freshpet (FRPT) 0.0 $7.1M 61k 115.86
Saia (SAIA) 0.0 $7.0M 12k 585.00
Northwest Bancshares (NWBI) 0.0 $7.0M 603k 11.65
Pvh Corporation (PVH) 0.0 $7.0M 50k 140.61
Hp (HPQ) 0.0 $7.0M 232k 30.22
Mosaic Call Option (MOS) 0.0 $7.0M 215k 32.46
Comcast Corp Cl A Call Option (CMCSA) 0.0 $7.0M 161k 43.35
Akamai Technologies Call Option (AKAM) 0.0 $6.9M 64k 108.76
Five Below (FIVE) 0.0 $6.9M 38k 181.38
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $6.9M 6.2M 1.11
Warby Parker Cl A Com (WRBY) 0.0 $6.9M 506k 13.61
Valero Energy Corporation (VLO) 0.0 $6.8M 40k 170.69
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.8M 3.0M 2.28
Extra Space Storage (EXR) 0.0 $6.8M 46k 147.00
Snowflake Cl A (SNOW) 0.0 $6.8M 42k 161.60
Dex (DXCM) 0.0 $6.8M 49k 138.70
Outfront Media (OUT) 0.0 $6.7M 400k 16.79
Hamilton Insurance Group CL B (HG) 0.0 $6.6M 473k 13.93
Regal-beloit Corporation (RRX) 0.0 $6.5M 36k 180.10
Hilton Grand Vacations (HGV) 0.0 $6.5M 137k 47.21
Docusign Call Option (DOCU) 0.0 $6.5M 109k 59.55
Chewy Cl A (CHWY) 0.0 $6.5M 406k 15.91
Rollins (ROL) 0.0 $6.4M 139k 46.27
Standard Biotools Note 5.250%12/0 (Principal) 0.0 $6.4M 5.7M 1.14
Chart Industries (GTLS) 0.0 $6.4M 39k 164.72
Fidelity National Information Services (FIS) 0.0 $6.4M 86k 74.18
Ishares Bitcoin Tr SHS 0.0 $6.4M 157k 40.47
Championx Corp (CHX) 0.0 $6.4M 177k 35.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.3M 300k 21.15
Itron Note3/1 (Principal) 0.0 $6.3M 6.3M 1.01
Hartford Financial Services (HIG) 0.0 $6.3M 61k 103.05
Phillips 66 (PSX) 0.0 $6.3M 38k 163.34
Trustco Bk Corp N Y Com New (TRST) 0.0 $6.2M 222k 28.16
Mirion Technologies Com Cl A (MIR) 0.0 $6.2M 548k 11.37
Welltower Inc Com reit Call Option (WELL) 0.0 $6.2M 67k 93.44
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $6.2M 5.7M 1.10
Vail Resorts (MTN) 0.0 $6.2M 28k 222.83
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.2M 553k 11.20
United Rentals (URI) 0.0 $6.1M 8.5k 721.11
Cerence Note 3.000% 6/0 (Principal) 0.0 $6.1M 6.3M 0.98
Ecolab (ECL) 0.0 $6.1M 27k 230.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.1M 64k 94.89
Topbuild (BLD) 0.0 $6.1M 14k 440.73
United Parcel Service CL B (UPS) 0.0 $6.0M 41k 148.63
Fox Corp Cl B Com (FOX) 0.0 $6.0M 211k 28.62
Under Armour Cl A (UAA) 0.0 $6.0M 816k 7.38
Nordstrom (JWN) 0.0 $6.0M 297k 20.27
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.0M 4.9M 1.23
Columbia Sportswear Company (COLM) 0.0 $6.0M 74k 81.18
Airbnb Com Cl A Put Option (ABNB) 0.0 $6.0M 36k 164.96
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.0M 1.1M 5.51
Select Sector Spdr Tr Indl Put Option (XLI) 0.0 $6.0M 47k 125.96
Box Note1/1 (Principal) 0.0 $5.9M 4.9M 1.20
Charter Communications Inc N Cl A (CHTR) 0.0 $5.9M 20k 290.63
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $5.8M 57k 102.28
Cadence Design Systems (CDNS) 0.0 $5.8M 19k 311.28
4068594 Enphase Energy (ENPH) 0.0 $5.8M 48k 120.98
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $5.8M 5.8M 1.00
Rent-A-Center (UPBD) 0.0 $5.8M 164k 35.21
Landstar System (LSTR) 0.0 $5.8M 30k 192.76
Carvana Cl A (CVNA) 0.0 $5.7M 65k 87.91
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $5.7M 11M 0.52
Danaher Corporation (DHR) 0.0 $5.7M 23k 249.72
Dentsply Sirona (XRAY) 0.0 $5.7M 172k 33.19
Nike CL B (NKE) 0.0 $5.7M 61k 93.98
Monster Beverage Corp Call Option (MNST) 0.0 $5.7M 96k 59.28
Draftkings Note3/1 (Principal) 0.0 $5.7M 6.5M 0.87
Progressive Corporation Call Option (PGR) 0.0 $5.7M 27k 206.82
Mack-Cali Realty (VRE) 0.0 $5.7M 372k 15.21
Kla Corp Com New (KLAC) 0.0 $5.7M 8.1k 698.57
Intuitive Surgical Com New (ISRG) 0.0 $5.7M 14k 399.09
Synovus Finl Corp Com New (SNV) 0.0 $5.7M 141k 40.06
Life Time Group Holdings Common Stock (LTH) 0.0 $5.6M 363k 15.52
Thor Industries (THO) 0.0 $5.6M 48k 117.34
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.6M 133k 42.27
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.0 $5.6M 3.9M 1.44
DTE Energy Company (DTE) 0.0 $5.6M 50k 112.14
Alkermes SHS (ALKS) 0.0 $5.6M 206k 27.07
Eventbrite Com Cl A (EB) 0.0 $5.5M 1.0M 5.48
Cme Call Option (CME) 0.0 $5.5M 26k 215.29
Pilgrim's Pride Corporation (PPC) 0.0 $5.5M 161k 34.32
Gates Indl Corp Ord Shs (GTES) 0.0 $5.5M 311k 17.71
AmerisourceBergen (COR) 0.0 $5.5M 23k 242.99
Duckhorn Portfolio (NAPA) 0.0 $5.5M 587k 9.31
Utz Brands Com Cl A (UTZ) 0.0 $5.4M 295k 18.44
Api Group Corp Com Stk (APG) 0.0 $5.4M 138k 39.27
Oxford Industries (OXM) 0.0 $5.4M 48k 112.40
Ultragenyx Pharmaceutical (RARE) 0.0 $5.4M 116k 46.69
Ciena Corp Com New (CIEN) 0.0 $5.4M 109k 49.45
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $5.4M 479k 11.29
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.4M 5.6M 0.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.4M 94k 57.23
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $5.4M 500k 10.77
Hain Celestial (HAIN) 0.0 $5.4M 684k 7.86
Verisk Analytics (VRSK) 0.0 $5.4M 23k 235.73
AFLAC Incorporated Call Option (AFL) 0.0 $5.4M 62k 85.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.4M 41k 130.27
Roblox Corp Cl A (RBLX) 0.0 $5.3M 140k 38.18
Omega Healthcare Investors (OHI) 0.0 $5.3M 169k 31.67
Vital Farms (VITL) 0.0 $5.3M 229k 23.25
Williams Companies (WMB) 0.0 $5.3M 136k 38.97
Prologis Put Option (PLD) 0.0 $5.3M 41k 130.22
Spectrum Brands Holding (SPB) 0.0 $5.3M 59k 89.01
Curtiss-Wright (CW) 0.0 $5.3M 21k 255.94
Fulton Financial (FULT) 0.0 $5.3M 331k 15.89
Six Flags Entertainment (SIX) 0.0 $5.3M 200k 26.32
Archer Daniels Midland Company Put Option (ADM) 0.0 $5.3M 84k 62.81
Bloom Energy Corp Com Cl A (BE) 0.0 $5.3M 468k 11.24
Lithia Motors (LAD) 0.0 $5.2M 17k 300.86
Revolve Group Cl A (RVLV) 0.0 $5.2M 246k 21.17
PPG Industries (PPG) 0.0 $5.2M 36k 144.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.2M 248k 20.93
Walt Disney Company Put Option (DIS) 0.0 $5.2M 42k 122.36
Fortive (FTV) 0.0 $5.2M 60k 86.02
Take-Two Interactive Software (TTWO) 0.0 $5.1M 35k 148.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $5.1M 1.1M 4.80
Harmonic (HLIT) 0.0 $5.1M 380k 13.44
XP Cl A (XP) 0.0 $5.1M 199k 25.66
Crane Company Common Stock (CR) 0.0 $5.1M 38k 135.13
Applovin Corp Com Cl A (APP) 0.0 $5.1M 73k 69.22
Agriculture & Nat Sol Acq Shs Cl A 0.0 $5.1M 500k 10.16
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.1M 7.0M 0.73
PerkinElmer (RVTY) 0.0 $5.1M 48k 105.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.1M 69k 73.29
D.R. Horton (DHI) 0.0 $5.0M 31k 164.55
Snap Note 0.125% 3/0 (Principal) 0.0 $5.0M 6.6M 0.76
Slam Corp Cl A Shs (SLAM) 0.0 $5.0M 450k 11.13
Hanover Insurance (THG) 0.0 $5.0M 37k 136.17
Coursera (COUR) 0.0 $5.0M 356k 14.02
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $5.0M 446k 11.17
Becton, Dickinson and Call Option (BDX) 0.0 $5.0M 20k 247.45
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $5.0M 470k 10.57
Cava Group Ord (CAVA) 0.0 $4.9M 71k 70.05
Pulte (PHM) 0.0 $4.9M 41k 120.62
Berkshire Hills Ban (BHLB) 0.0 $4.9M 214k 22.92
Constellation Energy (CEG) 0.0 $4.9M 26k 184.85
Tenable Hldgs (TENB) 0.0 $4.9M 98k 49.43
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $4.8M 74k 65.37
General Motors Company (GM) 0.0 $4.8M 107k 45.35
Paycom Software Put Option (PAYC) 0.0 $4.8M 24k 199.01
Penske Automotive (PAG) 0.0 $4.8M 30k 161.99
Uniti Group Inc Com reit (UNIT) 0.0 $4.8M 812k 5.90
Lyra Therapeutics (LYRA) 0.0 $4.8M 768k 6.22
Lennar Corp Cl A (LEN) 0.0 $4.8M 28k 171.98
Shopify Note 0.125%11/0 (Principal) 0.0 $4.8M 5.0M 0.95
Bristol Myers Squibb Call Option (BMY) 0.0 $4.8M 88k 54.23
Redfin Corp (RDFN) 0.0 $4.7M 713k 6.65
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $4.7M 427k 11.11
Nrg Energy Com New Call Option (NRG) 0.0 $4.7M 69k 67.69
CONMED Corporation (CNMD) 0.0 $4.7M 59k 80.08
Terreno Realty Corporation (TRNO) 0.0 $4.7M 71k 66.40
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.6M 5.0M 0.93
Legato Merger Corp Iii Unit 99/99/9999 0.0 $4.6M 452k 10.13
Elastic N V Ord Shs (ESTC) 0.0 $4.6M 46k 100.24
Peabody Energy Call Option (BTU) 0.0 $4.5M 188k 24.26
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $4.5M 424k 10.70
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $4.5M 5.1M 0.89
Air Products & Chemicals (APD) 0.0 $4.5M 19k 242.27
Martin Marietta Materials (MLM) 0.0 $4.5M 7.4k 613.94
Shockwave Med (SWAV) 0.0 $4.5M 14k 325.63
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $4.5M 411k 10.94
WisdomTree Investments (WT) 0.0 $4.5M 486k 9.19
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.4M 5.0M 0.89
Vivid Seats Com Cl A (SEAT) 0.0 $4.4M 740k 5.99
Winnebago Industries (WGO) 0.0 $4.4M 60k 74.00
Hut 8 Corp Call Option (HUT) 0.0 $4.4M 401k 11.04
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $4.4M 19k 231.69
Seaworld Entertainment (PRKS) 0.0 $4.3M 77k 56.21
Alphatec Hldgs Com New (ATEC) 0.0 $4.3M 314k 13.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $4.3M 250k 17.32
American Homes 4 Rent Cl A (AMH) 0.0 $4.3M 118k 36.78
Avis Budget (CAR) 0.0 $4.3M 35k 122.46
Gap (GPS) 0.0 $4.3M 157k 27.55
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $4.3M 4.3M 0.99
Johnson Ctls Intl SHS (JCI) 0.0 $4.3M 65k 65.32
State Street Corporation (STT) 0.0 $4.2M 55k 77.32
Simply Good Foods (SMPL) 0.0 $4.2M 124k 34.03
Lululemon Athletica (LULU) 0.0 $4.2M 11k 390.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 55k 76.81
Fortinet (FTNT) 0.0 $4.2M 62k 68.31
Trip Com Group Ads Put Option (TCOM) 0.0 $4.2M 95k 43.89
CarMax (KMX) 0.0 $4.2M 48k 87.11
Washington Federal (WAFD) 0.0 $4.1M 143k 29.03
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $4.1M 175k 23.51
Godaddy Cl A Call Option (GDDY) 0.0 $4.1M 35k 118.68
Sp Plus (SP) 0.0 $4.1M 78k 52.22
Las Vegas Sands (LVS) 0.0 $4.1M 79k 51.70
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0M 260k 15.47
Zimmer Holdings (ZBH) 0.0 $4.0M 31k 131.98
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $4.0M 359k 11.11
Pfizer Put Option (PFE) 0.0 $4.0M 144k 27.75
Cirrus Logic (CRUS) 0.0 $4.0M 43k 92.56
Actinium Pharmaceuticals (ATNM) 0.0 $4.0M 506k 7.83
PNC Financial Services Put Option (PNC) 0.0 $4.0M 25k 161.60
V.F. Corporation (VFC) 0.0 $3.9M 257k 15.34
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 30k 131.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9M 78k 50.08
Packaging Corporation of America (PKG) 0.0 $3.9M 21k 189.78
Sea Note 1.000%12/0 (Principal) 0.0 $3.9M 3.2M 1.21
eBay Call Option (EBAY) 0.0 $3.9M 74k 52.78
Bellring Brands Common Stock (BRBR) 0.0 $3.9M 66k 59.03
Mural Oncology Pub Ord Shs (MURA) 0.0 $3.9M 793k 4.89
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $3.9M 351k 10.99
Vector (VGR) 0.0 $3.8M 351k 10.96
Sana Biotechnology (SANA) 0.0 $3.8M 384k 10.00
AutoZone (AZO) 0.0 $3.8M 1.2k 3151.65
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.8M 351k 10.91
Palantir Technologies Cl A (PLTR) 0.0 $3.8M 166k 23.01
Petiq Note 4.000% 6/0 (Principal) 0.0 $3.8M 3.8M 0.99
Vnet Group Sponsored Ads A (VNET) 0.0 $3.8M 2.5M 1.55
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $3.8M 6.1M 0.63
Carter's (CRI) 0.0 $3.8M 45k 84.68
Boston Beer Cl A (SAM) 0.0 $3.8M 12k 304.42
Nutrien Call Option (NTR) 0.0 $3.8M 69k 54.31
Us Bancorp Del Com New (USB) 0.0 $3.8M 84k 44.70
Udr (UDR) 0.0 $3.7M 100k 37.41
Nabors Energy Transition Cor Cl A (NETD) 0.0 $3.7M 360k 10.40
ON Semiconductor Put Option (ON) 0.0 $3.7M 51k 73.55
MGM Resorts International. Put Option (MGM) 0.0 $3.7M 79k 47.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $3.7M 130k 28.68
Etsy Call Option (ETSY) 0.0 $3.7M 54k 68.72
Werewolf Therapeutics (HOWL) 0.0 $3.7M 572k 6.48
Apa Corporation (APA) 0.0 $3.7M 108k 34.38
Motorola Solutions Com New (MSI) 0.0 $3.7M 10k 354.98
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.7M 9.0M 0.41
Chemours Put Option (CC) 0.0 $3.7M 140k 26.26
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7M 68k 53.76
Shake Shack Note3/0 (Principal) 0.0 $3.6M 4.0M 0.91
Impinj Note 1.125% 5/1 (Principal) 0.0 $3.6M 2.7M 1.36
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $3.6M 6.5M 0.56
Inter & Co Class A Com (INTR) 0.0 $3.6M 635k 5.71
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.6M 5.6M 0.65
Encana Corporation (OVV) 0.0 $3.6M 70k 51.90
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 18k 199.25
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 203k 17.73
Globe Life (GL) 0.0 $3.6M 31k 116.37
Coty Com Cl A (COTY) 0.0 $3.6M 300k 11.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.6M 4.4M 0.81
Epam Systems (EPAM) 0.0 $3.6M 13k 276.16
Paramount Global Class B Com Put Option (PARA) 0.0 $3.6M 303k 11.77
Itt (ITT) 0.0 $3.5M 26k 136.03
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.5M 181k 19.56
EQT Corporation Call Option (EQT) 0.0 $3.5M 95k 37.07
Designer Brands Cl A (DBI) 0.0 $3.5M 321k 10.93
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $3.5M 340k 10.26
Okta Note 0.125% 9/0 (Principal) 0.0 $3.5M 3.6M 0.96
Digital Realty Trust (DLR) 0.0 $3.5M 24k 144.04
Hilltop Holdings (HTH) 0.0 $3.5M 111k 31.32
Vontier Corporation (VNT) 0.0 $3.4M 76k 45.36
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $3.4M 305k 11.17
Crocs (CROX) 0.0 $3.4M 23k 143.80
American Airls Call Option (AAL) 0.0 $3.4M 219k 15.35
Impinj (PI) 0.0 $3.4M 26k 128.41
B2gold Corp (BTG) 0.0 $3.3M 1.3M 2.61
Retail Opportunity Investments (ROIC) 0.0 $3.3M 259k 12.82
Kenvue (KVUE) 0.0 $3.3M 155k 21.46
Macy's Put Option (M) 0.0 $3.3M 166k 19.99
Fubotv (FUBO) 0.0 $3.3M 2.1M 1.58
Nice Note9/1 (Principal) 0.0 $3.3M 3.1M 1.05
Acuity Brands (AYI) 0.0 $3.3M 12k 268.73
Veralto Corp Com Shs (VLTO) 0.0 $3.3M 37k 88.66
Sleep Number Corp (SNBR) 0.0 $3.3M 204k 16.03
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.6k 429.32
WESCO International (WCC) 0.0 $3.2M 19k 171.28
Elf Beauty (ELF) 0.0 $3.2M 17k 196.03
Cardinal Health Call Option (CAH) 0.0 $3.2M 29k 111.90
IDEXX Laboratories (IDXX) 0.0 $3.2M 5.9k 539.93
Movado (MOV) 0.0 $3.2M 114k 27.93
Trane Technologies SHS (TT) 0.0 $3.2M 11k 300.20
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $3.2M 304k 10.48
Avantor (AVTR) 0.0 $3.2M 124k 25.57
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $3.2M 3.4M 0.93
Moody's Corporation Put Option (MCO) 0.0 $3.1M 8.0k 393.03
Texas Roadhouse (TXRH) 0.0 $3.1M 20k 154.47
CMS Energy Corporation (CMS) 0.0 $3.1M 52k 60.34
Arvinas Ord (ARVN) 0.0 $3.1M 76k 41.28
Canadian Natl Ry (CNI) 0.0 $3.1M 24k 131.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1M 33k 93.05
Whirlpool Corporation (WHR) 0.0 $3.1M 26k 119.63
Aldeyra Therapeutics (ALDX) 0.0 $3.1M 940k 3.27
Nextracker Class A Com (NXT) 0.0 $3.1M 55k 56.27
Entegris (ENTG) 0.0 $3.0M 22k 140.54
Dover Corporation (DOV) 0.0 $3.0M 17k 177.19
Cintas Corporation (CTAS) 0.0 $3.0M 4.4k 687.03
On Hldg Namen Akt A (ONON) 0.0 $3.0M 85k 35.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0M 81k 37.26
Arcbest (ARCB) 0.0 $3.0M 21k 142.50
Eagle Materials (EXP) 0.0 $3.0M 11k 271.75
Genuine Parts Company (GPC) 0.0 $3.0M 19k 154.93
Q2 HLDGS Note 0.125%11/1 (Principal) 0.0 $3.0M 3.2M 0.93
Ford Motor Company Call Option (F) 0.0 $3.0M 224k 13.28
CBOE Holdings Call Option (CBOE) 0.0 $3.0M 16k 183.73
Iridium Communications (IRDM) 0.0 $2.9M 113k 26.16
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $2.9M 256k 11.49
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $2.9M 262k 11.20
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.9M 3.2M 0.93
Clear Secure Com Cl A (YOU) 0.0 $2.9M 137k 21.27
Shoe Carnival (SCVL) 0.0 $2.9M 79k 36.64
Assertio Holdings Note 6.500% 9/0 (Principal) 0.0 $2.9M 3.4M 0.84
Build-A-Bear Workshop (BBW) 0.0 $2.9M 96k 29.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.8M 140k 20.34
Lauder Estee Cos Cl A (EL) 0.0 $2.8M 18k 154.15
Edwards Lifesciences (EW) 0.0 $2.8M 30k 95.56
NetApp (NTAP) 0.0 $2.8M 27k 104.97
National Fuel Gas (NFG) 0.0 $2.8M 53k 53.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 61k 46.07
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $2.8M 249k 11.29
Old Dominion Freight Line (ODFL) 0.0 $2.8M 13k 219.31
Synopsys (SNPS) 0.0 $2.8M 4.9k 571.50
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.8M 3.0M 0.92
Frontier Group Hldgs (ULCC) 0.0 $2.8M 343k 8.11
Rayonier (RYN) 0.0 $2.8M 83k 33.24
Sally Beauty Holdings (SBH) 0.0 $2.8M 223k 12.42
Crown Holdings (CCK) 0.0 $2.8M 35k 79.26
Republic Services (RSG) 0.0 $2.8M 14k 191.44
Masonite International (DOOR) 0.0 $2.7M 21k 131.45
Sealed Air (SEE) 0.0 $2.7M 73k 37.20
M.D.C. Holdings (MDC) 0.0 $2.7M 43k 62.91
Super Micro Computer (SMCI) 0.0 $2.7M 2.7k 1010.03
National Westn Life Group In Cl A (NWLI) 0.0 $2.7M 5.5k 491.96
Beyond Meat Note3/1 (Principal) 0.0 $2.7M 11M 0.24
Atlassian Corporation Cl A (TEAM) 0.0 $2.7M 14k 195.11
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 36k 75.65
DineEquity (DIN) 0.0 $2.7M 58k 46.48
Corebridge Finl (CRBG) 0.0 $2.7M 93k 28.73
Rev (REVG) 0.0 $2.7M 121k 22.09
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 20k 133.11
SLM Corporation (SLM) 0.0 $2.7M 122k 21.79
Braskem S A Sp Adr Pfd A (BAK) 0.0 $2.6M 250k 10.53
Sage Therapeutics (SAGE) 0.0 $2.6M 140k 18.74
Perficient Note 0.125%11/1 (Principal) 0.0 $2.6M 3.0M 0.87
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $2.6M 242k 10.82
Choice Hotels International (CHH) 0.0 $2.6M 21k 126.35
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.6M 250k 10.42
Compass Cl A (COMP) 0.0 $2.6M 722k 3.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.6M 56k 46.50
BorgWarner (BWA) 0.0 $2.6M 75k 34.74
Block Cl A (SQ) 0.0 $2.6M 31k 84.58
Dropbox Cl A (DBX) 0.0 $2.6M 107k 24.30
Scorpio Tankers SHS (STNG) 0.0 $2.6M 36k 71.55
Southwest Airlines Call Option (LUV) 0.0 $2.6M 88k 29.19
Esh Acquisition Corp (ESHA) 0.0 $2.6M 247k 10.37
Wk Kellogg Com Shs (KLG) 0.0 $2.6M 136k 18.80
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $2.5M 40k 63.74
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 15k 172.24
Mersana Therapeutics (MRSN) 0.0 $2.5M 564k 4.48
Transocean Registered Shs Call Option (RIG) 0.0 $2.5M 401k 6.28
Ametek (AME) 0.0 $2.5M 14k 182.90
Fastenal Company Put Option (FAST) 0.0 $2.5M 33k 77.14
Caretrust Reit (CTRE) 0.0 $2.5M 102k 24.37
Kohl's Corporation (KSS) 0.0 $2.5M 86k 29.15
Illinois Tool Works (ITW) 0.0 $2.5M 9.2k 268.33
Avrobio Ord (AVRO) 0.0 $2.5M 1.9M 1.28
Fiserv Put Option (FI) 0.0 $2.4M 15k 159.82
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.4M 229k 10.63
Wolverine World Wide (WWW) 0.0 $2.4M 216k 11.21
Canadian Solar (CSIQ) 0.0 $2.4M 122k 19.76
Service Corporation International (SCI) 0.0 $2.4M 33k 74.21
Driven Brands Hldgs (DRVN) 0.0 $2.4M 153k 15.79
Hub Group Cl A (HUBG) 0.0 $2.4M 56k 43.22
Meritage Homes Corporation (MTH) 0.0 $2.4M 14k 175.46
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $2.4M 2.2M 1.06
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.4M 158k 15.09
Palo Alto Networks (PANW) 0.0 $2.4M 8.4k 284.13
Planet Fitness Cl A (PLNT) 0.0 $2.4M 38k 62.63
ABM Industries (ABM) 0.0 $2.4M 53k 44.62
Synchrony Financial (SYF) 0.0 $2.4M 55k 43.12
Legalzoom (LZ) 0.0 $2.4M 177k 13.34
Dun & Bradstreet Hldgs (DNB) 0.0 $2.4M 235k 10.04
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 75k 31.27
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 31k 76.75
Asbury Automotive (ABG) 0.0 $2.3M 9.9k 235.78
Ameriprise Financial (AMP) 0.0 $2.3M 5.3k 438.44
Envista Hldgs Corp (NVST) 0.0 $2.3M 109k 21.38
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $2.3M 2.7M 0.86
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $2.3M 2.4M 0.97
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 40k 57.62
Vale S A Sponsored Ads Put Option (VALE) 0.0 $2.3M 187k 12.19
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 66k 34.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.3M 41k 55.02
Fortune Brands (FBIN) 0.0 $2.3M 27k 84.67
Franco-Nevada Corporation (FNV) 0.0 $2.3M 19k 119.16
Lincoln Electric Holdings (LECO) 0.0 $2.3M 8.9k 255.44
General Mills (GIS) 0.0 $2.3M 32k 69.97
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.0 $2.3M 200k 11.28
Dollar Tree (DLTR) 0.0 $2.3M 17k 133.15
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $2.2M 2.3M 0.96
Arrow Electronics (ARW) 0.0 $2.2M 17k 129.46
Vulcan Materials Company (VMC) 0.0 $2.2M 8.1k 272.92
Xometry Note 1.000% 2/0 (Principal) 0.0 $2.2M 2.9M 0.76
Vistaoutdoor (VSTO) 0.0 $2.2M 67k 32.78
Penumbra (PEN) 0.0 $2.2M 9.8k 223.18
Hexcel Corporation (HXL) 0.0 $2.2M 30k 72.85
Lyft Cl A Com (LYFT) 0.0 $2.2M 112k 19.35
Savers Value Village Ord (SVV) 0.0 $2.1M 111k 19.28
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.1M 1.8M 1.18
Maximus (MMS) 0.0 $2.1M 25k 83.90
Air Lease Corp Cl A (AL) 0.0 $2.1M 41k 51.44
Cheniere Energy Com New (LNG) 0.0 $2.1M 13k 161.28
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $2.1M 203k 10.45
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $2.1M 107k 19.80
Enerplus Corp (ERF) 0.0 $2.1M 107k 19.66
Semtech Corporation (SMTC) 0.0 $2.1M 77k 27.49
T. Rowe Price (TROW) 0.0 $2.1M 17k 121.92
Stanley Black & Decker (SWK) 0.0 $2.1M 21k 97.93
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.0 $2.1M 193k 10.83
Colombier Acquisition Corp I Com Shs Cl A 0.0 $2.1M 203k 10.27
Pagerduty (PD) 0.0 $2.1M 92k 22.68
Hennessy Capital Invst Corp Class A Com (HCVI) 0.0 $2.1M 200k 10.42
Concentrix Corp (CNXC) 0.0 $2.1M 31k 66.22
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 40k 51.62
Varonis Sys (VRNS) 0.0 $2.0M 43k 47.17
Under Armour CL C (UA) 0.0 $2.0M 284k 7.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 42k 47.87
Applied Industrial Technologies (AIT) 0.0 $2.0M 10k 197.55
Li Auto Sponsored Ads Put Option (LI) 0.0 $2.0M 66k 30.28
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $2.0M 37k 54.15
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $2.0M 180k 11.10
Overstock (BYON) 0.0 $2.0M 56k 35.91
GSK Sponsored Adr Call Option (GSK) 0.0 $2.0M 47k 42.87
Msci (MSCI) 0.0 $2.0M 3.5k 560.45
Technipfmc (FTI) 0.0 $2.0M 79k 25.11
Tidewater (TDW) 0.0 $2.0M 22k 92.00
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.0M 1.8M 1.12
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 252k 7.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 82k 23.87
Flex Ord (FLEX) 0.0 $2.0M 69k 28.61
Kirby Corporation (KEX) 0.0 $2.0M 21k 95.32
Shake Shack Cl A (SHAK) 0.0 $2.0M 19k 104.03
Taylor Morrison Hom (TMHC) 0.0 $2.0M 32k 62.17
Installed Bldg Prods (IBP) 0.0 $2.0M 7.6k 258.73
Lincoln National Corporation (LNC) 0.0 $2.0M 61k 31.93
Netease Sponsored Ads (NTES) 0.0 $2.0M 19k 103.47
Peak (DOC) 0.0 $1.9M 104k 18.75
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.9M 177k 10.96
Coupang Cl A (CPNG) 0.0 $1.9M 109k 17.79
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 19k 104.16
Msa Safety Inc equity (MSA) 0.0 $1.9M 9.9k 193.59
Tennant Company (TNC) 0.0 $1.9M 16k 121.61
Carrier Global Corporation (CARR) 0.0 $1.9M 33k 58.13
Acadia Healthcare (ACHC) 0.0 $1.9M 24k 79.22
Global Star Acquisition Class A Com (GLST) 0.0 $1.9M 177k 10.72
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $1.9M 172k 10.90
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.9M 1.1k 1704.56
Hawaiian Holdings (HA) 0.0 $1.9M 140k 13.33
Cannae Holdings (CNNE) 0.0 $1.9M 83k 22.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 212k 8.73
Lgi Homes (LGIH) 0.0 $1.8M 16k 116.37
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 51k 36.15
MasTec (MTZ) 0.0 $1.8M 20k 93.25
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 25k 74.59
Cloudflare Cl A Com (NET) 0.0 $1.8M 19k 96.83
Beacon Roofing Supply (BECN) 0.0 $1.8M 19k 98.02
Braze Com Cl A (BRZE) 0.0 $1.8M 41k 44.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.8M 45k 40.05
Portland Gen Elec Com New (POR) 0.0 $1.8M 43k 42.00
W.R. Berkley Corporation (WRB) 0.0 $1.8M 20k 88.44
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 100k 17.90
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 63.11
B&G Foods (BGS) 0.0 $1.8M 155k 11.44
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.8M 1.8M 0.99
Cbre Group Cl A (CBRE) 0.0 $1.8M 18k 97.24
UGI Corporation (UGI) 0.0 $1.8M 72k 24.54
Carpenter Technology Corporation (CRS) 0.0 $1.8M 25k 71.42
Tootsie Roll Industries (TR) 0.0 $1.8M 55k 32.03
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $1.8M 165k 10.64
Selective Insurance (SIGI) 0.0 $1.7M 16k 109.17
Kontoor Brands (KTB) 0.0 $1.7M 29k 60.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 125k 13.95
Agilon Health (AGL) 0.0 $1.7M 286k 6.10
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.7M 158k 11.02
Ww Intl (WW) 0.0 $1.7M 938k 1.85
Patria Investments Com Cl A (PAX) 0.0 $1.7M 117k 14.84
MKS Instruments (MKSI) 0.0 $1.7M 13k 133.00
Royal Gold (RGLD) 0.0 $1.7M 14k 121.81
Brighthouse Finl (BHF) 0.0 $1.7M 34k 51.54
Microstrategy Note2/1 (Principal) 0.0 $1.7M 1.3M 1.37
Tripadvisor Put Option (TRIP) 0.0 $1.7M 62k 27.79
Rapid7 (RPD) 0.0 $1.7M 35k 49.04
Marathon Digital Holdings In Put Option (MARA) 0.0 $1.7M 76k 22.58
Smucker J M Com New (SJM) 0.0 $1.7M 14k 125.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 12k 148.44
Alaska Air (ALK) 0.0 $1.7M 40k 42.99
W.W. Grainger (GWW) 0.0 $1.7M 1.7k 1017.30
Valmont Industries (VMI) 0.0 $1.7M 7.4k 228.28
Ferguson SHS (FERG) 0.0 $1.7M 7.7k 218.43
Equitable Holdings (EQH) 0.0 $1.7M 44k 38.01
Riot Blockchain Put Option (RIOT) 0.0 $1.7M 137k 12.24
Sun Communities (SUI) 0.0 $1.7M 13k 128.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.1k 184.52
Ftai Aviation SHS (FTAI) 0.0 $1.7M 25k 67.30
Denny's Corporation (DENN) 0.0 $1.7M 187k 8.96
Spirit Airlines Call Option (SAVE) 0.0 $1.7M 345k 4.84
Axon Enterprise (AXON) 0.0 $1.7M 5.3k 312.88
Black Diamond Therapeutics (BDTX) 0.0 $1.7M 329k 5.07
NCR Corporation (VYX) 0.0 $1.7M 132k 12.63
Blackline Note 0.125% 8/0 (Principal) 0.0 $1.7M 1.6M 1.02
Insperity (NSP) 0.0 $1.7M 15k 109.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 121k 13.73
M&T Bank Corporation (MTB) 0.0 $1.6M 11k 145.44
Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.0 $1.6M 103k 15.88
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 220k 7.42
Hubbell (HUBB) 0.0 $1.6M 3.9k 415.05
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 15k 105.28
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $1.6M 1.8M 0.91
Incyte Corporation (INCY) 0.0 $1.6M 29k 56.97
Trinet (TNET) 0.0 $1.6M 12k 132.49
New Jersey Resources Corporation (NJR) 0.0 $1.6M 38k 42.91
Uniqure Nv SHS (QURE) 0.0 $1.6M 311k 5.20
Afya Cl A Com (AFYA) 0.0 $1.6M 87k 18.58
Keysight Technologies (KEYS) 0.0 $1.6M 10k 156.38
Franklin Resources (BEN) 0.0 $1.6M 57k 28.11
Ikena Oncology (IKNA) 0.0 $1.6M 1.1M 1.42
Hireright Holdings Corporati (HRT) 0.0 $1.6M 113k 14.27
Science App Int'l (SAIC) 0.0 $1.6M 12k 130.39
Sutro Biopharma (STRO) 0.0 $1.6M 284k 5.65
Mereo Biopharma Group Spon Ads (MREO) 0.0 $1.6M 485k 3.30
Bruker Corporation (BRKR) 0.0 $1.6M 17k 93.94
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 41k 38.50
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 45k 35.41
ExlService Holdings (EXLS) 0.0 $1.6M 50k 31.80
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.3k 677.42
Everest Re Group (EG) 0.0 $1.6M 4.0k 397.50
Iron Horse Acquisitions Corp 0.0 $1.6M 158k 9.98
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $1.6M 150k 10.47
Herc Hldgs (HRI) 0.0 $1.6M 9.3k 168.30
Buckle (BKE) 0.0 $1.6M 39k 40.27
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 150k 10.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.5M 96k 16.09
Zumiez (ZUMZ) 0.0 $1.5M 102k 15.19
Bce Com New (BCE) 0.0 $1.5M 46k 33.98
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 41k 37.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 24k 64.48
Tronox Holdings SHS (TROX) 0.0 $1.5M 88k 17.35
Teradyne (TER) 0.0 $1.5M 14k 112.83
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $1.5M 1.7M 0.90
Liberty Energy Com Cl A (LBRT) 0.0 $1.5M 73k 20.72
Camtek Ord (CAMT) 0.0 $1.5M 18k 83.77
Rxsight (RXST) 0.0 $1.5M 29k 51.58
Nasdaq Omx (NDAQ) 0.0 $1.5M 24k 63.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 19k 79.57
Mueller Industries (MLI) 0.0 $1.5M 28k 53.93
Waste Connections (WCN) 0.0 $1.5M 8.6k 172.01
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.5M 3.6M 0.41
Paychex (PAYX) 0.0 $1.5M 12k 122.80
SM Energy (SM) 0.0 $1.5M 30k 49.85
2u Note 2.250% 5/0 (Principal) 0.0 $1.5M 3.1M 0.48
Sirius Xm Holdings Put Option (SIRI) 0.0 $1.5M 376k 3.88
Aptiv SHS (APTV) 0.0 $1.5M 18k 79.65
Jeld-wen Hldg (JELD) 0.0 $1.5M 68k 21.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 21k 68.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 50k 28.77
Oge Energy Corp (OGE) 0.0 $1.4M 42k 34.30
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 13k 115.61
Global X Fds Global X Uranium (URA) 0.0 $1.4M 50k 28.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 7.4k 192.88
Novavax Note 5.000%12/1 (Principal) 0.0 $1.4M 2.3M 0.63
Guess? (GES) 0.0 $1.4M 46k 31.47
Coherent Corp (COHR) 0.0 $1.4M 24k 60.62
IDEX Corporation (IEX) 0.0 $1.4M 5.7k 244.02
CoStar (CSGP) 0.0 $1.4M 15k 96.60
R1 RCM (RCM) 0.0 $1.4M 109k 12.88
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.4M 0.97
Dht Holdings Shs New (DHT) 0.0 $1.4M 121k 11.50
Advance Auto Parts (AAP) 0.0 $1.4M 16k 85.09
Blink Charging (BLNK) 0.0 $1.4M 460k 3.01
Olema Pharmaceuticals (OLMA) 0.0 $1.4M 122k 11.32
Compass Digital Acquisitn Class A Ord (CDAQ) 0.0 $1.4M 129k 10.70
Quetta Acquisition Corp (QETA) 0.0 $1.4M 136k 10.17
Match Group (MTCH) 0.0 $1.4M 38k 36.28
Aptar (ATR) 0.0 $1.4M 9.5k 143.89
Eaton Corp SHS (ETN) 0.0 $1.4M 4.4k 312.68
Oshkosh Corporation (OSK) 0.0 $1.4M 11k 124.71
National Retail Properties (NNN) 0.0 $1.4M 32k 42.74
A. O. Smith Corporation (AOS) 0.0 $1.4M 15k 89.46
Copart (CPRT) 0.0 $1.4M 23k 57.92
Triumph (TGI) 0.0 $1.4M 90k 15.04
Gitlab Class A Com (GTLB) 0.0 $1.4M 23k 58.32
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 430k 3.14
Olaplex Hldgs (OLPX) 0.0 $1.3M 702k 1.92
Uipath Cl A (PATH) 0.0 $1.3M 59k 22.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.3M 6.1k 218.46
Crown Castle Intl (CCI) 0.0 $1.3M 13k 105.83
Star Hldgs Shs Ben Int (STHO) 0.0 $1.3M 103k 12.92
Caleres (CAL) 0.0 $1.3M 32k 41.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 15k 90.91
Allegheny Technologies Incorporated Call Option (ATI) 0.0 $1.3M 26k 51.17
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $1.3M 93k 14.11
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 291.33
Robert Half International (RHI) 0.0 $1.3M 16k 79.28
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 11k 122.03
Jabil Circuit (JBL) 0.0 $1.3M 9.7k 133.95
AECOM Technology Corporation (ACM) 0.0 $1.3M 13k 98.08
Century Aluminum Company (CENX) 0.0 $1.3M 84k 15.39
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 92.42
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.3M 2.7M 0.47
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.3M 1.3M 1.01
Birkenstock Holding Com Shs (BIRK) 0.0 $1.3M 27k 47.25
Helen Of Troy (HELE) 0.0 $1.3M 11k 115.24
Loews Corporation (L) 0.0 $1.3M 16k 78.29
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.4k 172.29
Ishares Msci Germany Etf Put Option (EWG) 0.0 $1.3M 40k 31.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 7.9k 159.62
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 35k 36.13
Aspen Technology (AZPN) 0.0 $1.3M 5.9k 213.28
Howard Hughes Holdings (HHH) 0.0 $1.3M 17k 72.62
Dish Network Corporation Note12/1 (Principal) 0.0 $1.3M 1.7M 0.73
Sphere Entertainment Cl A (SPHR) 0.0 $1.3M 26k 49.08
Mister Car Wash (MCW) 0.0 $1.2M 161k 7.75
Itron (ITRI) 0.0 $1.2M 13k 92.52
Voya Financial (VOYA) 0.0 $1.2M 17k 73.92
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 125k 9.90
Trupanion (TRUP) 0.0 $1.2M 45k 27.61
Apollo Global Mgmt Put Option (APO) 0.0 $1.2M 11k 112.45
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $1.2M 1.1M 1.10
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $1.2M 1.3M 0.94
Sarepta Therapeutics (SRPT) 0.0 $1.2M 9.4k 129.46
Western Union Company (WU) 0.0 $1.2M 87k 13.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 32k 38.28
National Beverage (FIZZ) 0.0 $1.2M 26k 47.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 33k 36.74
Dynatrace Com New (DT) 0.0 $1.2M 26k 46.44
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.2M 57k 21.19
Iqvia Holdings (IQV) 0.0 $1.2M 4.7k 252.89
Griffon Corporation (GFF) 0.0 $1.2M 16k 73.34
Aura Biosciences (AURA) 0.0 $1.2M 152k 7.85
Smartsheet Com Cl A (SMAR) 0.0 $1.2M 31k 38.50
Valley National Ban (VLY) 0.0 $1.2M 149k 7.96
Gartner (IT) 0.0 $1.2M 2.5k 476.67
Hologic (HOLX) 0.0 $1.2M 15k 77.96
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 92.44
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 46k 25.48
Freshworks Class A Com (FRSH) 0.0 $1.2M 65k 18.21
1 800 Flowers Cl A (FLWS) 0.0 $1.2M 108k 10.83
Lattice Semiconductor (LSCC) 0.0 $1.2M 15k 78.23
Hibbett Sports (HIBB) 0.0 $1.2M 15k 76.81
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.2M 33k 36.07
CNO Financial (CNO) 0.0 $1.2M 43k 27.48
American Electric Power Company (AEP) 0.0 $1.2M 13k 86.10
Valaris Cl A (VAL) 0.0 $1.1M 15k 75.26
Snap-on Incorporated (SNA) 0.0 $1.1M 3.8k 296.22
Herbalife Com Shs (HLF) 0.0 $1.1M 113k 10.05
Procept Biorobotics Corp (PRCT) 0.0 $1.1M 23k 49.42
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $1.1M 1.1M 1.01
Enphase Energy Note3/0 (Principal) 0.0 $1.1M 1.3M 0.86
Greif Cl A (GEF) 0.0 $1.1M 16k 69.05
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.4k 173.73
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.2k 121.57
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $1.1M 100k 11.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 21k 53.10
Oscar Health Cl A (OSCR) 0.0 $1.1M 74k 14.87
KB Home (KBH) 0.0 $1.1M 16k 70.88
Teck Resources CL B (TECK) 0.0 $1.1M 24k 45.78
Kaman Corporation (KAMN) 0.0 $1.1M 24k 45.87
Atlas Energy Solutions Com New (AESI) 0.0 $1.1M 49k 22.62
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
National Vision Hldgs (EYE) 0.0 $1.1M 50k 22.16
Jack in the Box (JACK) 0.0 $1.1M 16k 68.48
Hf Sinclair Corp (DINO) 0.0 $1.1M 18k 60.37
Papa John's Int'l (PZZA) 0.0 $1.1M 16k 66.60
Zalatoris Acquisition Corp Com Cl A (TCOA) 0.0 $1.1M 100k 10.88
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.0k 219.25
Huntsman Corporation (HUN) 0.0 $1.1M 42k 26.03
Citizens Financial (CFG) 0.0 $1.1M 30k 36.29
Otis Worldwide Corp (OTIS) 0.0 $1.1M 11k 99.27
Ambarella SHS (AMBA) 0.0 $1.1M 21k 50.77
Ies Hldgs (IESC) 0.0 $1.1M 8.9k 121.64
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.0k 118.87
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 407k 2.64
Five9 (FIVN) 0.0 $1.1M 17k 62.11
Global Payments (GPN) 0.0 $1.1M 8.0k 133.66
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 4.0k 267.04
ViaSat (VSAT) 0.0 $1.1M 59k 18.09
Engene Holdings (ENGN) 0.0 $1.1M 62k 16.95
Couchbase (BASE) 0.0 $1.1M 40k 26.31
Albemarle Corporation (ALB) 0.0 $1.0M 8.0k 131.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 74.73
Bank Ozk (OZK) 0.0 $1.0M 23k 45.46
Liveramp Holdings (RAMP) 0.0 $1.0M 30k 34.50
Vishay Intertechnology (VSH) 0.0 $1.0M 46k 22.68
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $1.0M 38k 27.39
PNM Resources (PNM) 0.0 $1.0M 28k 37.64
Sea Sponsord Ads (SE) 0.0 $1.0M 19k 53.71
Comerica Incorporated (CMA) 0.0 $1.0M 19k 54.99
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 5.7k 182.46
Caesars Entertainment (CZR) 0.0 $1.0M 24k 43.74
Perficient (PRFT) 0.0 $1.0M 18k 56.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0M 52k 19.99
Lci Industries (LCII) 0.0 $1.0M 8.4k 123.06
BJ's Restaurants (BJRI) 0.0 $1.0M 28k 36.18
Northwestern Energy Group In Com New (NWE) 0.0 $1.0M 20k 50.93
Monro Muffler Brake (MNRO) 0.0 $1.0M 32k 31.54
Figs Cl A (FIGS) 0.0 $1.0M 205k 4.98
Wendy's/arby's Group (WEN) 0.0 $1.0M 54k 18.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.0M 58k 17.69
Sofi Technologies Put Option (SOFI) 0.0 $1.0M 139k 7.30
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 112k 9.09
Verisign (VRSN) 0.0 $1.0M 5.3k 189.51
Unum (UNM) 0.0 $1.0M 19k 53.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 74k 13.64
James River Group Holdings L (JRVR) 0.0 $1.0M 108k 9.30
Inmode SHS (INMD) 0.0 $1.0M 47k 21.61
Informatica Com Cl A (INFA) 0.0 $991k 28k 35.00
Hudson Pacific Properties (HPP) 0.0 $991k 154k 6.45
Repligen Corporation (RGEN) 0.0 $989k 5.4k 183.92
Kulicke and Soffa Industries (KLIC) 0.0 $986k 20k 50.31
Allegro Microsystems Ord (ALGM) 0.0 $980k 36k 26.96
Affiliated Managers (AMG) 0.0 $975k 5.8k 167.47
Aersale Corp (ASLE) 0.0 $975k 136k 7.18
International Paper Company (IP) 0.0 $975k 25k 39.02
Envestnet Note 0.750% 8/1 (Principal) 0.0 $975k 1.0M 0.97
Kinetik Holdings Com New Cl A (KNTK) 0.0 $973k 24k 39.87
Main Street Capital Corporation (MAIN) 0.0 $970k 21k 47.31
Cousins Pptys Com New (CUZ) 0.0 $970k 40k 24.04
Kodiak Gas Svcs (KGS) 0.0 $960k 35k 27.34
Brightview Holdings (BV) 0.0 $958k 81k 11.90
Genpact SHS (G) 0.0 $958k 29k 32.95
Travel Leisure Ord (TNL) 0.0 $957k 20k 48.96
Blue Bird Corp (BLBD) 0.0 $955k 25k 38.34
Groupon Com New (GRPN) 0.0 $954k 72k 13.34
Lexeo Therapeutics (LXEO) 0.0 $954k 61k 15.68
Gms (GMS) 0.0 $954k 9.8k 97.34
Invesco SHS (IVZ) 0.0 $953k 58k 16.59
Teleflex Incorporated (TFX) 0.0 $952k 4.2k 226.17
Matson (MATX) 0.0 $951k 8.5k 112.40
Baker Hughes Company Cl A (BKR) 0.0 $943k 28k 33.50
Digitalbridge Group Cl A New (DBRG) 0.0 $941k 49k 19.27
World Fuel Services Corporation (WKC) 0.0 $938k 36k 26.45
Groupon Note 1.125% 3/1 (Principal) 0.0 $936k 1.2M 0.79
Hormel Foods Corporation (HRL) 0.0 $935k 27k 34.89
Rivian Automotive Com Cl A (RIVN) 0.0 $932k 85k 10.95
Aar (AIR) 0.0 $931k 16k 59.87
Omnicell (OMCL) 0.0 $928k 32k 29.23
Fidelis Insurance Holdings L (FIHL) 0.0 $925k 48k 19.48
Enova Intl (ENVA) 0.0 $924k 15k 62.83
Cellebrite Di Ordinary Shares (CLBT) 0.0 $923k 83k 11.08
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $920k 217k 4.23
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $918k 800k 1.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $917k 9.3k 98.40
Huntington Ingalls Inds (HII) 0.0 $916k 3.1k 291.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $913k 18k 50.74
Ufp Industries (UFPI) 0.0 $912k 7.4k 123.01
Infinera (INFN) 0.0 $906k 150k 6.03
Upstart Hldgs (UPST) 0.0 $905k 34k 26.89
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $897k 1.7M 0.54
Globus Med Cl A (GMED) 0.0 $894k 17k 53.64
Community Health Systems (CYH) 0.0 $894k 255k 3.50
Fair Isaac Corporation (FICO) 0.0 $894k 715.00 1249.61
Sfl Corporation SHS (SFL) 0.0 $893k 68k 13.18
Schneider National CL B (SNDR) 0.0 $891k 39k 22.64
Avery Dennison Corporation (AVY) 0.0 $883k 4.0k 223.25
Douglas Emmett (DEI) 0.0 $883k 64k 13.87
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $882k 80k 11.09
Steel Dynamics (STLD) 0.0 $878k 5.9k 148.23
Black Hills Corporation (BKH) 0.0 $872k 16k 54.60
Woodward Governor Company (WWD) 0.0 $868k 5.6k 154.12
Dollar General (DG) 0.0 $868k 5.6k 156.06
Solo Brands Com Cl A (DTC) 0.0 $867k 400k 2.17
Allison Transmission Hldngs I (ALSN) 0.0 $867k 11k 81.16
Kemper Corp Del (KMPR) 0.0 $861k 14k 61.92
Astrazeneca Sponsored Adr (AZN) 0.0 $860k 13k 67.75
Evolent Health Cl A (EVH) 0.0 $859k 26k 32.79
International Flavors & Fragrances (IFF) 0.0 $858k 10k 85.99
Pebblebrook Hotel Trust (PEB) 0.0 $855k 56k 15.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $854k 5.3k 160.12
Illumina (ILMN) 0.0 $853k 6.2k 137.32
Auna S A Class A 0.0 $852k 80k 10.65
H.B. Fuller Company (FUL) 0.0 $851k 11k 79.74
Ryder System (R) 0.0 $850k 7.1k 120.19
Cdw (CDW) 0.0 $850k 3.3k 255.78
Knife River Corp Common Stock (KNF) 0.0 $836k 10k 81.08
Cooper Cos (COO) 0.0 $836k 8.2k 101.46
Ball Corporation (BALL) 0.0 $835k 12k 67.36
NOVA MEASURING Instruments L (NVMI) 0.0 $834k 4.7k 177.38
Align Technology (ALGN) 0.0 $831k 2.5k 327.92
Federated Hermes CL B (FHI) 0.0 $831k 23k 36.12
Murphy Oil Corporation (MUR) 0.0 $829k 18k 45.70
Wabtec Corporation (WAB) 0.0 $825k 5.7k 145.68
Chemed Corp Com Stk (CHE) 0.0 $824k 1.3k 641.93
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $822k 555k 1.48
Wabash National Corporation (WNC) 0.0 $821k 27k 29.94
CVR Energy (CVI) 0.0 $814k 23k 35.66
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $813k 566k 1.44
Yeti Hldgs (YETI) 0.0 $812k 21k 38.55
Clean Harbors (CLH) 0.0 $809k 4.0k 201.31
Ingredion Incorporated (INGR) 0.0 $808k 6.9k 116.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $805k 13k 60.38
Baxter International (BAX) 0.0 $802k 19k 42.74
Beyond Meat (BYND) 0.0 $800k 97k 8.28
Assured Guaranty (AGO) 0.0 $799k 9.2k 87.25
Phreesia (PHR) 0.0 $799k 33k 23.93
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $797k 16k 48.78
AutoNation (AN) 0.0 $796k 4.8k 165.58
Matador Resources Put Option (MTDR) 0.0 $795k 12k 66.77
Universal Technical Institute (UTI) 0.0 $795k 50k 15.94
Tri Pointe Homes (TPH) 0.0 $792k 21k 38.66
Squarespace Class A (SQSP) 0.0 $792k 22k 36.44
Laredo Petroleum (VTLE) 0.0 $792k 15k 52.54
Viking Therapeutics (VKTX) 0.0 $791k 9.7k 82.00
Vaalco Energy Com New (EGY) 0.0 $786k 113k 6.97
Insulet Corporation (PODD) 0.0 $784k 4.6k 171.40
Jefferies Finl Group (JEF) 0.0 $782k 18k 44.10
Allegion Ord Shs (ALLE) 0.0 $779k 5.8k 134.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $778k 39k 20.13
Bio Rad Labs Cl A (BIO) 0.0 $774k 2.2k 345.87
Cutera Note 4.000% 6/0 (Principal) 0.0 $774k 3.5M 0.22
Nmi Hldgs Cl A (NMIH) 0.0 $771k 24k 32.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $769k 28k 27.88
C3 Ai Cl A (AI) 0.0 $768k 28k 27.07
Murphy Usa (MUSA) 0.0 $766k 1.8k 419.20
Ferroglobe SHS (GSM) 0.0 $764k 154k 4.98
Frontline (FRO) 0.0 $764k 33k 23.38
Realogy Hldgs (HOUS) 0.0 $763k 124k 6.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $763k 9.6k 79.45
Xponential Fitness Com Cl A (XPOF) 0.0 $762k 46k 16.54
Berry Plastics (BERY) 0.0 $762k 13k 60.48
Medical Properties Trust (MPW) 0.0 $762k 162k 4.70
Reliance Steel & Aluminum (RS) 0.0 $761k 2.3k 334.18
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $760k 8.0M 0.10
Opendoor Technologies (OPEN) 0.0 $755k 249k 3.03
Agilent Technologies Inc C ommon (A) 0.0 $754k 5.2k 145.51
News Corp Cl A (NWSA) 0.0 $754k 29k 26.18
New York Times Cl A (NYT) 0.0 $751k 17k 43.22
Valvoline Inc Common (VVV) 0.0 $744k 17k 44.57
Adtalem Global Ed (ATGE) 0.0 $743k 15k 51.40
Dycom Industries (DY) 0.0 $742k 5.2k 143.53
Archrock (AROC) 0.0 $742k 38k 19.67
Gogo (GOGO) 0.0 $741k 84k 8.78
Liberty Global Com Cl A (LBTYA) 0.0 $739k 44k 16.92
Lennox International (LII) 0.0 $738k 1.5k 488.76
VSE Corporation (VSEC) 0.0 $737k 9.2k 80.00
Onemain Holdings Put Option (OMF) 0.0 $736k 14k 51.09
Manulife Finl Corp (MFC) 0.0 $735k 29k 24.99
Mettler-Toledo International (MTD) 0.0 $735k 552.00 1331.29
Omni (OMC) 0.0 $732k 7.6k 96.76
Novocure Ord Shs (NVCR) 0.0 $731k 47k 15.63
Euronav Nv SHS (EURN) 0.0 $730k 44k 16.63
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $727k 787k 0.92
Qorvo (QRVO) 0.0 $726k 6.3k 114.83
Visteon Corp Com New (VC) 0.0 $725k 6.2k 117.61
Virtu Finl Cl A (VIRT) 0.0 $724k 35k 20.52
Ban (TBBK) 0.0 $723k 22k 33.46
Realreal (REAL) 0.0 $718k 184k 3.91
Noble Corp Ord Shs A (NE) 0.0 $718k 15k 48.49
Sanmina (SANM) 0.0 $714k 12k 62.18
Par Pac Holdings Com New (PARR) 0.0 $714k 19k 37.06
SPS Commerce (SPSC) 0.0 $713k 3.9k 184.90
Textron (TXT) 0.0 $711k 7.4k 95.93
Generac Holdings (GNRC) 0.0 $709k 5.6k 126.14
Federal Signal Corporation (FSS) 0.0 $709k 8.4k 84.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $708k 11k 62.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $706k 4.3k 164.01
Patrick Industries (PATK) 0.0 $703k 5.9k 119.47
Alpha Metallurgical Resources (AMR) 0.0 $702k 2.1k 331.17
Globalfoundries Ordinary Shares (GFS) 0.0 $701k 14k 52.11
Brookdale Senior Living (BKD) 0.0 $701k 106k 6.61
Essex Property Trust (ESS) 0.0 $700k 2.9k 244.81
Clear Channel Outdoor Holdings (CCO) 0.0 $698k 423k 1.65
Bio-techne Corporation (TECH) 0.0 $696k 9.9k 70.39
Delek Us Holdings (DK) 0.0 $696k 23k 30.74
SkyWest (SKYW) 0.0 $694k 10k 69.08
Green Dot Corp Cl A (GDOT) 0.0 $692k 74k 9.33
WD-40 Company (WDFC) 0.0 $692k 2.7k 253.31
Bofi Holding (AX) 0.0 $690k 13k 54.04
Hercules Technology Growth Capital (HTGC) 0.0 $690k 37k 18.45
Five Star Bancorp (FSBC) 0.0 $690k 31k 22.50
Callaway Golf Company (MODG) 0.0 $689k 43k 16.17
Gra (GGG) 0.0 $687k 7.4k 93.46
Ptc Therapeutics I (PTCT) 0.0 $686k 24k 29.09
Worthington Stl Com Shs (WS) 0.0 $686k 19k 35.85
Garmin SHS (GRMN) 0.0 $685k 4.6k 148.87
Pubmatic Com Cl A (PUBM) 0.0 $685k 29k 23.72
Natera (NTRA) 0.0 $685k 7.5k 91.46
Msc Indl Direct Cl A (MSM) 0.0 $684k 7.0k 97.04
New Fortress Energy Com Cl A (NFE) 0.0 $683k 22k 30.59
Globant S A (GLOB) 0.0 $682k 3.4k 201.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $681k 12k 58.74
International Game Technolog Shs Usd (IGT) 0.0 $680k 30k 22.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $676k 9.5k 71.05
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $673k 26k 25.73
Newell Rubbermaid (NWL) 0.0 $673k 84k 8.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $660k 12k 55.50
Sonos (SONO) 0.0 $658k 35k 19.06
CommVault Systems (CVLT) 0.0 $657k 6.5k 101.43
Zions Bancorporation (ZION) 0.0 $657k 15k 43.40
Alnylam Pharmaceuticals (ALNY) 0.0 $657k 4.4k 149.45
Powerschool Holdings Com Cl A (PWSC) 0.0 $657k 31k 21.29
Amkor Technology (AMKR) 0.0 $656k 20k 32.24
City Holding Company (CHCO) 0.0 $655k 6.3k 104.22
Autoliv (ALV) 0.0 $655k 5.4k 120.43
Garrett Motion (GTX) 0.0 $654k 66k 9.94
Raymond James Financial (RJF) 0.0 $653k 5.1k 128.42
Silicon Laboratories (SLAB) 0.0 $650k 4.5k 143.72
Royalty Pharma Shs Class A (RPRX) 0.0 $649k 21k 30.37
Walgreen Boots Alliance (WBA) 0.0 $646k 30k 21.69
Arch Resources Cl A (ARCH) 0.0 $646k 4.0k 160.79
Hawkins (HWKN) 0.0 $645k 8.4k 76.80
Andersons (ANDE) 0.0 $644k 11k 57.37
Kornit Digital SHS (KRNT) 0.0 $640k 35k 18.12
Toast Cl A (TOST) 0.0 $639k 26k 24.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $639k 14k 45.61
Polaris Industries (PII) 0.0 $639k 6.4k 100.12
Howmet Aerospace (HWM) 0.0 $637k 9.3k 68.43
HEICO Corporation (HEI) 0.0 $635k 3.3k 191.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $631k 63k 9.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $630k 15k 41.87
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $625k 5.0k 124.99
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $625k 639k 0.98
Heico Corp Cl A (HEI.A) 0.0 $622k 4.0k 153.94
Weatherford Intl Ord Shs (WFRD) 0.0 $621k 5.4k 115.42
Host Hotels & Resorts (HST) 0.0 $619k 30k 20.68
Prog Holdings Com Npv (PRG) 0.0 $617k 18k 34.44
Nordson Corporation (NDSN) 0.0 $616k 2.2k 274.54
Mercury General Corporation (MCY) 0.0 $615k 12k 51.60
Huron Consulting (HURN) 0.0 $614k 6.4k 96.62
Sprout Social Com Cl A (SPT) 0.0 $613k 10k 59.71
Myers Industries (MYE) 0.0 $611k 26k 23.17
Integra Lifesciences Hldgs C Com New (IART) 0.0 $610k 17k 35.45
Idt Corp Cl B New (IDT) 0.0 $608k 16k 37.81
Cars (CARS) 0.0 $606k 35k 17.18
Fifth Third Ban (FITB) 0.0 $605k 16k 37.21
Northwest Natural Holdin (NWN) 0.0 $604k 16k 37.22
Alexandria Real Estate Equities (ARE) 0.0 $603k 4.7k 128.91
Sl Green Realty Corp (SLG) 0.0 $602k 11k 55.13
N-able Common Stock (NABL) 0.0 $602k 46k 13.07
ResMed (RMD) 0.0 $601k 3.0k 198.03
Lifestance Health Group (LFST) 0.0 $599k 97k 6.17
Procore Technologies (PCOR) 0.0 $596k 7.3k 82.17
Byline Ban (BY) 0.0 $594k 27k 21.72
Energy Recovery (ERII) 0.0 $592k 38k 15.79
Draftkings Com Cl A (DKNG) 0.0 $591k 13k 45.41
Atkore Intl (ATKR) 0.0 $590k 3.1k 190.36
Hasbro (HAS) 0.0 $588k 10k 56.52
Alliant Energy Corporation (LNT) 0.0 $587k 12k 50.40
Despegar Com Corp Ord Shs (DESP) 0.0 $586k 49k 11.96
Western Alliance Bancorporation (WAL) 0.0 $586k 9.1k 64.19
PriceSmart (PSMT) 0.0 $584k 7.0k 84.00
Nio Spon Ads Put Option (NIO) 0.0 $583k 130k 4.50
Boyd Gaming Corporation (BYD) 0.0 $583k 8.7k 67.32
California Res Corp Com Stock (CRC) 0.0 $582k 11k 55.10
Mcewen Mng Com New (MUX) 0.0 $581k 59k 9.86
Encompass Health Corp (EHC) 0.0 $581k 7.0k 82.58
CVB Financial (CVBF) 0.0 $580k 33k 17.84
Neurocrine Biosciences (NBIX) 0.0 $580k 4.2k 137.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $579k 3.2k 183.89
Sonoco Products Company (SON) 0.0 $577k 10k 57.84
Clearwater Paper (CLW) 0.0 $576k 13k 43.73
Consensus Cloud Solutions In (CCSI) 0.0 $573k 36k 15.86
Avidxchange Holdings (AVDX) 0.0 $568k 43k 13.15
Shift4 Pmts Cl A (FOUR) 0.0 $566k 8.6k 66.07
Regions Financial Corporation (RF) 0.0 $562k 27k 21.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $559k 51k 11.00
Power Integrations (POWI) 0.0 $556k 7.8k 71.55
Nov (NOV) 0.0 $555k 28k 19.52
Crane Holdings (CXT) 0.0 $555k 9.0k 61.90
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $555k 51k 10.93
Guardant Health (GH) 0.0 $554k 27k 20.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $553k 17k 33.47
Paysafe SHS (PSFE) 0.0 $552k 35k 15.79
Mattel (MAT) 0.0 $549k 28k 19.81
Morningstar (MORN) 0.0 $546k 1.8k 308.37
Canadian Natural Resources (CNQ) 0.0 $545k 7.1k 76.32
Weave Communications (WEAV) 0.0 $543k 47k 11.48
Ida (IDA) 0.0 $543k 5.8k 92.89
Chesapeake Energy Corp (CHK) 0.0 $541k 6.1k 88.83
Trex Company (TREX) 0.0 $540k 5.4k 99.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $540k 6.3k 86.13
Teradata Corporation (TDC) 0.0 $539k 14k 38.67
RPC (RES) 0.0 $533k 69k 7.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $532k 48k 11.18
Napco Security Systems (NSSC) 0.0 $529k 13k 40.16
Axalta Coating Sys (AXTA) 0.0 $528k 15k 34.39
West Pharmaceutical Services (WST) 0.0 $528k 1.3k 395.71
TPG Com Cl A (TPG) 0.0 $527k 12k 44.70
Remitly Global (RELY) 0.0 $525k 25k 20.74
Pra (PRAA) 0.0 $525k 20k 26.08
Marcus Corporation (MCS) 0.0 $524k 37k 14.26
Ingles Mkts Cl A (IMKTA) 0.0 $522k 6.8k 76.68
United Therapeutics Corporation (UTHR) 0.0 $522k 2.3k 229.72
OceanFirst Financial (OCFC) 0.0 $522k 32k 16.41
Apple Hospitality Reit Com New (APLE) 0.0 $517k 32k 16.38
Sentinelone Cl A (S) 0.0 $517k 22k 23.31
Sandy Spring Ban (SASR) 0.0 $512k 22k 23.18
Teekay Tankers Cl A (TNK) 0.0 $512k 8.8k 58.41
Symbotic Class A Com (SYM) 0.0 $511k 11k 45.00
Encore Wire Corporation (WIRE) 0.0 $511k 1.9k 262.78
Independent Bank (IBTX) 0.0 $511k 11k 45.65
Appfolio Com Cl A (APPF) 0.0 $511k 2.1k 246.74
Transmedics Group (TMDX) 0.0 $504k 6.8k 73.94
Celanese Corporation (CE) 0.0 $503k 2.9k 171.86
Signet Jewelers SHS (SIG) 0.0 $503k 5.0k 100.07
Aaon Com Par $0.004 (AAON) 0.0 $501k 5.7k 88.10
3-d Sys Corp Del Com New (DDD) 0.0 $500k 113k 4.44
Customers Ban (CUBI) 0.0 $499k 9.4k 53.06
Inspire Med Sys (INSP) 0.0 $499k 2.3k 214.79
Confluent Class A Com (CFLT) 0.0 $498k 16k 30.52
Profrac Hldg Corp Class A Com (ACDC) 0.0 $496k 59k 8.36
Old Republic International Corporation (ORI) 0.0 $496k 16k 30.72
H&E Equipment Services (HEES) 0.0 $495k 7.7k 64.18
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $493k 57k 8.71
Antero Midstream Corp antero midstream (AM) 0.0 $492k 35k 14.06
TrueBlue (TBI) 0.0 $491k 39k 12.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $490k 5.0k 97.94
Rocket Cos Com Cl A (RKT) 0.0 $489k 34k 14.55
Grand Canyon Education (LOPE) 0.0 $488k 3.6k 136.21
Glycomimetics (GLYC) 0.0 $487k 162k 3.00
Pegasystems (PEGA) 0.0 $485k 7.5k 64.64
Viatris (VTRS) 0.0 $482k 40k 11.94
Enhabit Ord (EHAB) 0.0 $475k 41k 11.65
Zoominfo Technologies Common Stock (ZI) 0.0 $475k 30k 16.03
Timken Company (TKR) 0.0 $474k 5.4k 87.43
Box Cl A (BOX) 0.0 $474k 17k 28.32
Ezcorp Cl A Non Vtg (EZPW) 0.0 $473k 42k 11.33
AeroVironment (AVAV) 0.0 $472k 3.1k 153.28
LeMaitre Vascular (LMAT) 0.0 $471k 7.1k 66.36
Hashicorp Com Cl A (HCP) 0.0 $471k 18k 26.95
Honest (HNST) 0.0 $470k 116k 4.05
Privia Health Group (PRVA) 0.0 $468k 24k 19.59
Nevro (NVRO) 0.0 $467k 32k 14.44
Intapp (INTA) 0.0 $467k 14k 34.30
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $465k 5.0k 92.89
Forestar Group (FOR) 0.0 $463k 12k 40.19
Gigacloud Technology Class A Ord (GCT) 0.0 $462k 17k 26.72
CECO Environmental (CECO) 0.0 $462k 20k 23.02
Summit Matls Cl A (SUM) 0.0 $461k 10k 44.57
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $460k 34k 13.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $460k 543.00 846.41
Alcoa (AA) 0.0 $460k 14k 33.79
Netstreit Corp (NTST) 0.0 $459k 25k 18.37
Kennametal (KMT) 0.0 $458k 18k 24.94
Goosehead Ins Com Cl A (GSHD) 0.0 $457k 6.9k 66.62
Radian (RDN) 0.0 $457k 14k 33.47
Helios Technologies (HLIO) 0.0 $456k 10k 44.69
Adient Ord Shs (ADNT) 0.0 $456k 14k 32.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $456k 11k 42.43
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $454k 554k 0.82
Porch Group (PRCH) 0.0 $454k 105k 4.31
Ishares Msci Chile Etf (ECH) 0.0 $452k 17k 26.57
Onto Innovation (ONTO) 0.0 $451k 2.5k 181.08
Sweetgreen Com Cl A (SG) 0.0 $450k 18k 25.26
Adt (ADT) 0.0 $448k 67k 6.72
Frontdoor (FTDR) 0.0 $448k 14k 32.58
Beazer Homes Usa Com New (BZH) 0.0 $447k 14k 32.80
On Assignment (ASGN) 0.0 $446k 4.3k 104.76
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $446k 2.5k 178.24
Consol Energy (CEIX) 0.0 $443k 5.3k 83.76
Littelfuse (LFUS) 0.0 $443k 1.8k 242.35
Euronet Worldwide (EEFT) 0.0 $443k 4.0k 109.93
CSG Systems International (CSGS) 0.0 $443k 8.6k 51.54
Invitation Homes (INVH) 0.0 $443k 12k 35.61
Crescent Energy Company Cl A Com (CRGY) 0.0 $443k 37k 11.90
Avnet (AVT) 0.0 $442k 8.9k 49.58
Albany Intl Corp Cl A (AIN) 0.0 $442k 4.7k 93.51
Jackson Financial Com Cl A (JXN) 0.0 $442k 6.7k 66.14
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $441k 44k 10.12
Weis Markets (WMK) 0.0 $441k 6.8k 64.40
Iron Mountain (IRM) 0.0 $440k 5.5k 80.21
Pool Corporation (POOL) 0.0 $440k 1.1k 403.50
Bankunited (BKU) 0.0 $439k 16k 28.00
Cracker Barrel Old Country Store (CBRL) 0.0 $437k 6.0k 72.73
Unity Software (U) 0.0 $437k 16k 26.70
First Interstate Bancsystem (FIBK) 0.0 $436k 16k 27.21
Lifemd (LFMD) 0.0 $435k 42k 10.28
EnerSys (ENS) 0.0 $435k 4.6k 94.46
Affimed N V Ordinary Shs New 0.0 $433k 82k 5.30
Equifax (EFX) 0.0 $433k 1.6k 267.52
Stellantis SHS (STLA) 0.0 $431k 15k 28.30
Cable One (CABO) 0.0 $430k 1.0k 423.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $430k 4.0k 107.41
Rigetti Computing Common Stock (RGTI) 0.0 $428k 280k 1.53
Cathay General Ban (CATY) 0.0 $427k 11k 37.83
Cimpress Shs Euro (CMPR) 0.0 $426k 4.8k 88.51
A Mark Precious Metals (AMRK) 0.0 $425k 14k 30.69
Pjt Partners Com Cl A (PJT) 0.0 $424k 4.5k 94.26
Sap Se Spon Adr (SAP) 0.0 $423k 2.2k 195.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $420k 150k 2.80
American Axle & Manufact. Holdings (AXL) 0.0 $419k 57k 7.36
GATX Corporation (GATX) 0.0 $418k 3.1k 134.03
Fluor Corporation (FLR) 0.0 $417k 9.9k 42.28
Vita Coco Co Inc/the (COCO) 0.0 $416k 17k 24.43
Tutor Perini Corporation (TPC) 0.0 $415k 29k 14.46
Provident Financial Services (PFS) 0.0 $414k 28k 14.57
Kyndryl Hldgs Common Stock (KD) 0.0 $408k 19k 21.76
Interpublic Group of Companies (IPG) 0.0 $407k 13k 32.63
Lpl Financial Holdings (LPLA) 0.0 $405k 1.5k 264.20
Diamond Offshore Drilli (DO) 0.0 $405k 30k 13.64
Pennymac Financial Services (PFSI) 0.0 $404k 4.4k 91.09
Nextdecade Corp (NEXT) 0.0 $404k 71k 5.68
Old Second Ban (OSBC) 0.0 $404k 29k 13.84
NetScout Systems (NTCT) 0.0 $403k 19k 21.84
Cara Therapeutics Call Option (CARA) 0.0 $401k 441k 0.91
Clearway Energy CL C (CWEN) 0.0 $401k 17k 23.05
Helmerich & Payne (HP) 0.0 $400k 9.5k 42.06
Worthington Industries (WOR) 0.0 $400k 6.4k 62.23
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $396k 12k 32.96
Lumen Technologies (LUMN) 0.0 $394k 253k 1.56
Clearfield (CLFD) 0.0 $394k 13k 30.84
Rbc Cad (RY) 0.0 $393k 3.9k 100.88
Portillos Com Cl A (PTLO) 0.0 $392k 28k 14.18
Supernus Pharmaceuticals (SUPN) 0.0 $392k 12k 34.11
Watsco, Incorporated (WSO) 0.0 $391k 906.00 431.97
Genco Shipping & Trading SHS (GNK) 0.0 $391k 19k 20.33
Cargurus Com Cl A (CARG) 0.0 $390k 17k 23.08
Monarch Casino & Resort (MCRI) 0.0 $389k 5.2k 74.99
Columbia Banking System (COLB) 0.0 $389k 20k 19.35
Tegna (TGNA) 0.0 $388k 26k 14.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $388k 12k 31.62
Lamar Advertising Cl A (LAMR) 0.0 $387k 3.2k 119.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $386k 3.8k 102.12
Horace Mann Educators Corporation (HMN) 0.0 $386k 10k 36.99
P10 Com Cl A (PX) 0.0 $384k 46k 8.42
Insight Enterprises (NSIT) 0.0 $383k 2.1k 185.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $381k 20k 18.88
Monday SHS (MNDY) 0.0 $381k 1.7k 225.87
Compass Minerals International (CMP) 0.0 $379k 24k 15.74
Masimo Corporation (MASI) 0.0 $379k 2.6k 146.85
Rocket Lab Usa (RKLB) 0.0 $377k 92k 4.11
Livanova SHS (LIVN) 0.0 $377k 6.7k 55.94
Workiva Com Cl A (WK) 0.0 $377k 4.4k 84.80
Dxp Enterprises Com New (DXPE) 0.0 $376k 7.0k 53.73
Fox Factory Hldg (FOXF) 0.0 $376k 7.2k 52.07
Icici Bank Adr (IBN) 0.0 $375k 14k 26.41
Cnx Resources Corporation (CNX) 0.0 $375k 16k 23.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $373k 1.9k 195.09
Bank of Hawaii Corporation (BOH) 0.0 $372k 6.0k 62.39
Geopark Usd Shs (GPRK) 0.0 $371k 39k 9.60
Lear Corp Com New (LEA) 0.0 $370k 2.6k 144.88
Celestica Sub Vtg Shs (CLS) 0.0 $367k 8.2k 44.94
Atlantic Union B (AUB) 0.0 $365k 10k 35.31
Sterling Construction Company (STRL) 0.0 $365k 3.3k 110.31
Ameris Ban (ABCB) 0.0 $364k 7.5k 48.38
Ambac Finl Group Com New (AMBC) 0.0 $364k 23k 15.63
Cenovus Energy (CVE) 0.0 $364k 18k 19.99
Conduent Incorporate (CNDT) 0.0 $363k 108k 3.38
Joby Aviation Common Stock (JOBY) 0.0 $363k 68k 5.36
America's Car-Mart (CRMT) 0.0 $363k 5.7k 63.87
Planet Labs Pbc Com Cl A (PL) 0.0 $362k 142k 2.55
Skyline Corporation (SKY) 0.0 $362k 4.3k 85.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $360k 50k 7.26
Medpace Hldgs (MEDP) 0.0 $360k 891.00 404.15
Rli (RLI) 0.0 $360k 2.4k 148.47
Tenaris S A Sponsored Ads (TS) 0.0 $358k 9.1k 39.27
Heartland Financial USA (HTLF) 0.0 $358k 10k 35.15
Adtran Holdings (ADTN) 0.0 $358k 66k 5.44
Northern Trust Corporation (NTRS) 0.0 $357k 4.0k 88.92
Progress Software Corporation (PRGS) 0.0 $354k 6.6k 53.31
Modine Manufacturing (MOD) 0.0 $354k 3.7k 95.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $353k 36k 9.70
Hovnanian Enterprises Cl A New (HOV) 0.0 $351k 2.2k 156.94
Hanmi Finl Corp Com New (HAFC) 0.0 $349k 22k 15.92
Treace Med Concepts (TMCI) 0.0 $349k 27k 13.05
Cadre Hldgs (CDRE) 0.0 $348k 9.6k 36.20
Brinker International (EAT) 0.0 $348k 7.0k 49.68
Middleby Corporation (MIDD) 0.0 $345k 2.1k 160.79
Malibu Boats Com Cl A (MBUU) 0.0 $344k 8.0k 43.28
AngioDynamics (ANGO) 0.0 $343k 59k 5.87
Watts Water Technologies Cl A (WTS) 0.0 $343k 1.6k 212.55
Rambus (RMBS) 0.0 $342k 5.5k 61.81
Ss&c Technologies Holding (SSNC) 0.0 $342k 5.3k 64.37
Pmv Pharmaceuticals (PMVP) 0.0 $342k 201k 1.70
Civitas Resources Com New (CIVI) 0.0 $342k 4.5k 75.91
ACCO Brands Corporation (ACCO) 0.0 $341k 61k 5.61
Safe Bulkers Inc Com Stk (SB) 0.0 $340k 69k 4.96
Nexpoint Residential Tr (NXRT) 0.0 $340k 11k 32.19
Innoviva (INVA) 0.0 $339k 22k 15.24
Cameco Corporation (CCJ) 0.0 $339k 7.8k 43.32
Tyson Foods Cl A (TSN) 0.0 $339k 5.8k 58.73
Clean Energy Fuels (CLNE) 0.0 $338k 126k 2.68
Imax Corp Cad (IMAX) 0.0 $338k 21k 16.17
Alcon Ord Shs (ALC) 0.0 $336k 4.0k 83.29
Arcadium Lithium Com Shs (ALTM) 0.0 $335k 78k 4.31
Virtus Investment Partners (VRTS) 0.0 $332k 1.3k 247.98
Hawaiian Electric Industries (HE) 0.0 $331k 29k 11.27
Moog Cl A (MOG.A) 0.0 $331k 2.1k 159.65
Dole Ord Shs (DOLE) 0.0 $331k 28k 11.93
Stifel Financial (SF) 0.0 $331k 4.2k 78.17
Kennedy-Wilson Holdings (KW) 0.0 $331k 39k 8.58
Chegg (CHGG) 0.0 $330k 44k 7.57
Ashland (ASH) 0.0 $329k 3.4k 97.37
Kadant (KAI) 0.0 $328k 1.0k 328.10
Ubiquiti (UI) 0.0 $328k 2.8k 115.85
Now (DNOW) 0.0 $328k 22k 15.20
Victorias Secret And Common Stock (VSCO) 0.0 $327k 17k 19.38
Evolus (EOLS) 0.0 $326k 23k 14.00
Vestis Corporation Com Shs (VSTS) 0.0 $325k 17k 19.27
First Busey Corp Com New (BUSE) 0.0 $325k 14k 24.05
American Superconductor Corp Shs New (AMSC) 0.0 $324k 24k 13.51
IPG Photonics Corporation (IPGP) 0.0 $324k 3.6k 90.69
Hyster Yale Matls Handling I Cl A (HY) 0.0 $324k 5.0k 64.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $323k 7.1k 45.77
Dana Holding Corporation (DAN) 0.0 $323k 25k 12.70
F&g Annuities & Life Common Stock (FG) 0.0 $323k 8.0k 40.55
Range Resources (RRC) 0.0 $322k 9.4k 34.43
Heritage Ins Hldgs (HRTG) 0.0 $321k 30k 10.65
Universal Display Corporation Call Option (OLED) 0.0 $320k 1.9k 168.45
Halyard Health (AVNS) 0.0 $320k 16k 19.91
Guidewire Software (GWRE) 0.0 $319k 2.7k 116.71
Transunion (TRU) 0.0 $319k 4.0k 79.80
Newmont Mining Corporation (NEM) 0.0 $319k 8.9k 35.84
Ellington Financial Inc ellington financ (EFC) 0.0 $318k 27k 11.81
EXACT Sciences Corporation (EXAS) 0.0 $318k 4.6k 69.06
Smart Global Hldgs SHS (SGH) 0.0 $317k 12k 26.32
Dmc Global (BOOM) 0.0 $317k 16k 19.49
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $317k 29k 11.05
Enfusion Cl A (ENFN) 0.0 $316k 34k 9.25
Ib Acquisition Corp Unit 03/26/2029 0.0 $315k 32k 10.01
Skywater Technology (SKYT) 0.0 $315k 31k 10.17
East West Ban (EWBC) 0.0 $315k 4.0k 79.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $314k 28k 11.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $314k 18k 17.49
Amcor Ord (AMCR) 0.0 $312k 33k 9.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $311k 16k 19.91
Deutsche Bank A G Namen Akt (DB) 0.0 $311k 20k 15.77
Capital One Financial (COF) 0.0 $307k 2.1k 148.89
Phillips Edison & Co Common Stock (PECO) 0.0 $307k 8.6k 35.87
Copt Defense Properties Shs Ben Int (CDP) 0.0 $306k 13k 24.17
Group 1 Automotive (GPI) 0.0 $306k 1.0k 292.23
Dxc Technology (DXC) 0.0 $305k 14k 21.21
ICU Medical, Incorporated (ICUI) 0.0 $304k 2.8k 107.32
Black Hawk Acquisition Corp Unit 99/99/9999 0.0 $304k 30k 10.14
Amer (UHAL) 0.0 $304k 4.5k 67.54
Ubs Group SHS (UBS) 0.0 $304k 9.9k 30.72
Anaptysbio Inc Common (ANAB) 0.0 $303k 14k 22.52
Neumora Therapeutics (NMRA) 0.0 $303k 22k 13.75
Immunovant (IMVT) 0.0 $302k 9.4k 32.31
Vectrus (VVX) 0.0 $302k 6.5k 46.71
Alexander & Baldwin (ALEX) 0.0 $297k 18k 16.47
Ingevity (NGVT) 0.0 $297k 6.2k 47.70
Grindr (GRND) 0.0 $296k 29k 10.13
Credit Acceptance (CACC) 0.0 $296k 537.00 551.55
Patterson-UTI Energy (PTEN) 0.0 $296k 25k 11.94
Docgo (DCGO) 0.0 $295k 73k 4.04
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 1.2k 250.04
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $292k 26k 11.16
Target Hospitality Corp (TH) 0.0 $291k 27k 10.87
Pitney Bowes (PBI) 0.0 $288k 67k 4.33
SEI Investments Company (SEIC) 0.0 $288k 4.0k 71.90
RPM International (RPM) 0.0 $287k 2.4k 118.95
American States Water Company (AWR) 0.0 $287k 4.0k 72.24
Talkspace (TALK) 0.0 $287k 80k 3.57
Perion Network Shs New (PERI) 0.0 $286k 13k 22.48
Lucid Group Call Option (LCID) 0.0 $285k 100k 2.85
Thoughtworks Holding (TWKS) 0.0 $285k 113k 2.53
Gentherm (THRM) 0.0 $285k 4.9k 57.58
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.0k 94.41
Wp Carey (WPC) 0.0 $284k 5.0k 56.44
Hanesbrands (HBI) 0.0 $284k 49k 5.80
Sotera Health (SHC) 0.0 $283k 24k 12.01
Ye Cl A (YELP) 0.0 $282k 7.2k 39.40
Taro Pharmaceutical Inds SHS (TARO) 0.0 $281k 6.6k 42.34
Donnelley Finl Solutions (DFIN) 0.0 $280k 4.5k 62.01
Brightsphere Investment Group (BSIG) 0.0 $279k 12k 22.84
Evercore Class A (EVR) 0.0 $279k 1.4k 192.59
Solventum Corp Com Shs 0.0 $278k 4.0k 69.55
Global Industrial Company (GIC) 0.0 $278k 6.2k 44.78
British Amern Tob Sponsored Adr (BTI) 0.0 $278k 9.1k 30.50
Toro Company (TTC) 0.0 $277k 3.0k 91.63
Kimbell Rty Partners Unit (KRP) 0.0 $276k 18k 15.52
Astrana Health Com New (ASTH) 0.0 $276k 6.6k 41.99
Veritex Hldgs (VBTX) 0.0 $276k 14k 20.49
Waters Corporation (WAT) 0.0 $275k 800.00 344.23
Strategic Education (STRA) 0.0 $275k 2.6k 104.12
Minerals Technologies (MTX) 0.0 $275k 3.6k 75.28
Fluence Energy Com Cl A (FLNC) 0.0 $274k 16k 17.34
Backblaze Com Cl A (BLZE) 0.0 $274k 27k 10.23
Titan International (TWI) 0.0 $273k 22k 12.46
Cognex Corporation (CGNX) 0.0 $272k 6.4k 42.42
Hancock Holding Company (HWC) 0.0 $272k 5.9k 46.04
Duolingo Cl A Com (DUOL) 0.0 $270k 1.2k 220.58
Y Mabs Therapeutics (YMAB) 0.0 $270k 17k 16.26
Trimble Navigation (TRMB) 0.0 $269k 4.2k 64.36
Seacor Marine Hldgs (SMHI) 0.0 $269k 19k 13.94
Parsons Corporation (PSN) 0.0 $269k 3.2k 82.95
Willis Towers Watson SHS (WTW) 0.0 $268k 974.00 275.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $267k 119k 2.25
NVR (NVR) 0.0 $267k 33.00 8099.97
Option Care Health Com New (OPCH) 0.0 $267k 8.0k 33.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $267k 4.1k 65.60
Torm Shs Cl A (TRMD) 0.0 $267k 7.6k 34.95
Samsara Com Cl A (IOT) 0.0 $267k 7.1k 37.79
Fulgent Genetics (FLGT) 0.0 $266k 12k 21.70
Protagonist Therapeutics (PTGX) 0.0 $266k 9.2k 28.93
Realty Income (O) 0.0 $266k 4.9k 54.10
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $264k 31k 8.67
MDU Resources (MDU) 0.0 $264k 11k 25.20
Turtle Beach Corp Com New (HEAR) 0.0 $264k 15k 17.24
SJW (SJW) 0.0 $264k 4.7k 56.59
The Realreal Note 1.000% 3/0 (Principal) 0.0 $264k 576k 0.46
Powell Industries (POWL) 0.0 $263k 1.9k 142.30
Wix SHS (WIX) 0.0 $263k 1.9k 137.48
Beam Therapeutics (BEAM) 0.0 $261k 7.9k 33.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $261k 10k 25.95
Ncino (NCNO) 0.0 $260k 7.0k 37.38
NET Lease Office Properties (NLOP) 0.0 $260k 11k 23.80
Bluelinx Hldgs Com New (BXC) 0.0 $259k 2.0k 130.24
Winmark Corporation (WINA) 0.0 $259k 715.00 361.70
Eagle Ban (EGBN) 0.0 $259k 11k 23.49
J Jill Group (JILL) 0.0 $258k 8.1k 31.97
Credicorp (BAP) 0.0 $258k 1.5k 169.43
Banner Corp Com New (BANR) 0.0 $258k 5.4k 48.00
Gibraltar Industries (ROCK) 0.0 $257k 3.2k 80.53
Singular Genomics Systems In (OMIC) 0.0 $257k 500k 0.51
Hamilton Lane Cl A (HLNE) 0.0 $255k 2.3k 112.76
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $255k 12k 21.21
Epr Pptys Com Sh Ben Int (EPR) 0.0 $254k 6.0k 42.45
Halozyme Therapeutics (HALO) 0.0 $254k 6.2k 40.68
Brooks Automation (AZTA) 0.0 $254k 4.2k 60.28
Tg Therapeutics (TGTX) 0.0 $253k 17k 15.21
C H Robinson Worldwide Com New (CHRW) 0.0 $253k 3.3k 76.14
Essent (ESNT) 0.0 $251k 4.2k 59.51
Pimco Dynamic Income SHS (PDI) 0.0 $251k 13k 19.29
Sixth Street Specialty Lending (TSLX) 0.0 $249k 12k 21.43
Sprinklr Cl A (CXM) 0.0 $249k 20k 12.27
Leggett & Platt (LEG) 0.0 $249k 13k 19.15
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $249k 6.3k 39.21
Lindsay Corporation (LNN) 0.0 $249k 2.1k 117.66
Bk Nova Cad (BNS) 0.0 $248k 4.8k 51.78
Meta Financial (CASH) 0.0 $248k 4.9k 50.48
Ringcentral Cl A (RNG) 0.0 $247k 7.1k 34.74
Silgan Holdings (SLGN) 0.0 $247k 5.1k 48.56
Olo Cl A (OLO) 0.0 $245k 45k 5.49
Enbridge (ENB) 0.0 $243k 6.7k 36.18
Phinia Common Stock (PHIN) 0.0 $243k 6.3k 38.43
Manhattan Associates (MANH) 0.0 $243k 971.00 250.23
Yum China Holdings (YUMC) 0.0 $242k 6.1k 39.79
NewMarket Corporation (NEU) 0.0 $242k 382.00 634.62
Cto Realty Growth (CTO) 0.0 $242k 14k 16.95
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $242k 31k 7.87
Nordic American Tanker Shippin (NAT) 0.0 $242k 62k 3.92
Harley-Davidson (HOG) 0.0 $241k 5.5k 43.74
Paycor Hcm (PYCR) 0.0 $241k 12k 19.44
Quaker Chemical Corporation (KWR) 0.0 $241k 1.2k 205.25
Brookline Ban (BRKL) 0.0 $240k 24k 9.96
Sunnova Energy International (NOVA) 0.0 $240k 39k 6.13
Fabrinet SHS (FN) 0.0 $239k 1.3k 189.02
Encore Capital (ECPG) 0.0 $239k 5.2k 45.61
Perrigo SHS (PRGO) 0.0 $239k 7.4k 32.19
SYNNEX Corporation (SNX) 0.0 $238k 2.1k 113.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $238k 4.2k 57.12
Fastly Cl A (FSLY) 0.0 $238k 18k 12.97
Amplify Energy Corp (AMPY) 0.0 $237k 36k 6.61
Columbus McKinnon (CMCO) 0.0 $237k 5.3k 44.63
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $237k 4.1k 57.69
First Fndtn (FFWM) 0.0 $236k 31k 7.55
Haverty Furniture Companies (HVT) 0.0 $235k 6.9k 34.12
Eastman Kodak Com New (KODK) 0.0 $234k 47k 4.95
Blueprint Medicines (BPMC) 0.0 $234k 2.5k 94.86
Stock Yards Ban (SYBT) 0.0 $234k 4.8k 48.91
Funko Com Cl A (FNKO) 0.0 $233k 37k 6.24
Gopro Cl A (GPRO) 0.0 $232k 104k 2.23
Whitestone REIT (WSR) 0.0 $232k 19k 12.55
RBC Bearings Incorporated (RBC) 0.0 $231k 854.00 270.35
Plug Power Com New (PLUG) 0.0 $231k 67k 3.44
Chefs Whse (CHEF) 0.0 $229k 6.1k 37.66
Asana Cl A (ASAN) 0.0 $229k 15k 15.49
Extreme Networks (EXTR) 0.0 $229k 20k 11.54
Ally Financial (ALLY) 0.0 $228k 5.6k 40.59
National Cinemedia Com New (NCMI) 0.0 $227k 44k 5.15
Southwest Gas Corporation (SWX) 0.0 $227k 3.0k 76.13
Rush Enterprises Cl A (RUSHA) 0.0 $226k 4.2k 53.52
Stereotaxis Com New (STXS) 0.0 $226k 86k 2.61
Cactus Cl A (WHD) 0.0 $225k 4.5k 50.09
Yandex N V Shs Class A (YNDX) 0.0 $225k 12k 18.94
Advanced Energy Industries (AEIS) 0.0 $225k 2.2k 101.98
Novo-nordisk A S Adr (NVO) 0.0 $224k 1.7k 128.40
Inter Parfums (IPAR) 0.0 $224k 1.6k 140.51
ODP Corp. (ODP) 0.0 $224k 4.2k 53.05
M/I Homes (MHO) 0.0 $224k 1.6k 136.29
Transcat (TRNS) 0.0 $223k 2.0k 111.43
Amicus Therapeutics (FOLD) 0.0 $221k 19k 11.78
Werner Enterprises (WERN) 0.0 $221k 5.6k 39.12
Palomar Hldgs (PLMR) 0.0 $221k 2.6k 83.83
Scientific Games (LNW) 0.0 $220k 2.2k 102.09
Synaptics, Incorporated (SYNA) 0.0 $219k 2.2k 97.56
Broadridge Financial Solutions (BR) 0.0 $218k 1.1k 204.86
Sturm, Ruger & Company (RGR) 0.0 $218k 4.7k 46.15
White Mountains Insurance Gp (WTM) 0.0 $217k 121.00 1794.30
Texas Pacific Land Corp (TPL) 0.0 $217k 375.00 578.51
Harsco Corporation (NVRI) 0.0 $217k 24k 9.15
Vertex Cl A (VERX) 0.0 $216k 6.8k 31.76
RadNet (RDNT) 0.0 $215k 4.4k 48.66
Teladoc (TDOC) 0.0 $215k 14k 15.10
Amalgamated Financial Corp (AMAL) 0.0 $215k 9.0k 24.00
Henry Schein (HSIC) 0.0 $215k 2.8k 75.52
Diebold Nixdorf Com Shs (DBD) 0.0 $215k 6.2k 34.44
Knowles (KN) 0.0 $214k 13k 16.10
Reynolds Consumer Prods (REYN) 0.0 $214k 7.5k 28.56
Cohu (COHU) 0.0 $214k 6.4k 33.33
Amylyx Pharmaceuticals Call Option (AMLX) 0.0 $213k 75k 2.84
Stericycle (SRCL) 0.0 $213k 4.0k 52.75
Hudson Technologies (HDSN) 0.0 $212k 19k 11.01
Elanco Animal Health (ELAN) 0.0 $212k 13k 16.28
Kosmos Energy (KOS) 0.0 $211k 35k 5.96
Applied Optoelectronics (AAOI) 0.0 $211k 15k 13.86
Assetmark Financial Hldg (AMK) 0.0 $210k 5.9k 35.41
Gentex Corporation (GNTX) 0.0 $209k 5.8k 36.12
Alignment Healthcare (ALHC) 0.0 $209k 42k 4.96
Century Communities (CCS) 0.0 $209k 2.2k 96.50
Graftech International (EAF) 0.0 $209k 151k 1.38
Alarm Com Hldgs (ALRM) 0.0 $208k 2.9k 72.47
Neogames S A SHS (NGMS) 0.0 $207k 7.2k 28.96
Vtex Shs Cl A (VTEX) 0.0 $207k 25k 8.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $207k 10k 20.67
Prime Medicine (PRME) 0.0 $207k 30k 7.00
Tetra Tech (TTEK) 0.0 $206k 1.1k 184.71
New York Community Ban Put Option (NYCB) 0.0 $206k 64k 3.22
Ichor Holdings SHS (ICHR) 0.0 $206k 5.3k 38.62
Pactiv Evergreen (PTVE) 0.0 $206k 14k 14.32
Banco De Chile Sponsored Ads (BCH) 0.0 $205k 9.2k 22.27
Laureate Education Common Stock (LAUR) 0.0 $204k 14k 14.57
Armstrong World Industries (AWI) 0.0 $204k 1.6k 124.22
Wave Life Sciences SHS (WVE) 0.0 $203k 33k 6.17
Acushnet Holdings Corp (GOLF) 0.0 $203k 3.1k 65.95
Haemonetics Corporation (HAE) 0.0 $203k 2.4k 85.35
Ferrari Nv Ord (RACE) 0.0 $202k 464.00 435.94
Alkami Technology (ALKT) 0.0 $202k 8.2k 24.57
Ftai Infrastructure Common Stock (FIP) 0.0 $202k 32k 6.28
Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.0 $201k 4.7k 42.86
FutureFuel (FF) 0.0 $201k 25k 8.05
Telephone & Data Sys Com New (TDS) 0.0 $200k 13k 16.02
Leslies (LESL) 0.0 $198k 30k 6.50
Stagwell Com Cl A (STGW) 0.0 $196k 32k 6.22
Navient Corporation equity (NAVI) 0.0 $195k 11k 17.40
Nurix Therapeutics (NRIX) 0.0 $194k 13k 14.70
Silk Road Medical Inc Common (SILK) 0.0 $193k 11k 18.32
Daktronics (DAKT) 0.0 $192k 19k 9.96
Ramaco Res Com Cl A (METC) 0.0 $191k 11k 16.84
Innoviva Note 2.500% 8/1 (Principal) 0.0 $191k 177k 1.08
European Wax Ctr Class A Com (EWCZ) 0.0 $190k 15k 12.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $190k 13k 15.21
Altice Usa Cl A (ATUS) 0.0 $188k 72k 2.61
Brightspring Health Svcs 0.0 $188k 17k 10.87
Flushing Financial Corporation (FFIC) 0.0 $185k 15k 12.61
Open Lending Corp (LPRO) 0.0 $185k 30k 6.26
First Bancorp P R Com New (FBP) 0.0 $183k 10k 17.54
ardmore Shipping (ASC) 0.0 $179k 11k 16.42
Udemy (UDMY) 0.0 $176k 16k 10.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $175k 71k 2.46
Marqeta Class A Com (MQ) 0.0 $173k 29k 5.96
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $172k 15k 11.29
Suncoke Energy (SXC) 0.0 $171k 15k 11.27
Mrc Global Inc cmn (MRC) 0.0 $167k 13k 12.57
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $167k 11k 14.65
Computer Programs & Systems (TBRG) 0.0 $164k 18k 9.22
Vera Bradley (VRA) 0.0 $163k 24k 6.80
NetGear (NTGR) 0.0 $163k 10k 15.77
Cue Health (HLTH) 0.0 $163k 861k 0.19
Relay Therapeutics (RLAY) 0.0 $161k 19k 8.30
8x8 (EGHT) 0.0 $160k 59k 2.70
Neogenomics Com New (NEO) 0.0 $160k 10k 15.72
Costamare SHS (CMRE) 0.0 $159k 14k 11.35
Alta Equipment Group Common Stock (ALTG) 0.0 $156k 12k 12.95
Sunrun (RUN) 0.0 $151k 12k 13.18
Hope Ban (HOPE) 0.0 $149k 13k 11.51
Big Lots (BIG) 0.0 $149k 34k 4.33
Esperion Therapeutics (ESPR) 0.0 $148k 55k 2.68
Mercer International (MERC) 0.0 $147k 15k 9.95
Pulmonx Corp (LUNG) 0.0 $146k 16k 9.27
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $146k 43k 3.43
Oil States International (OIS) 0.0 $145k 24k 6.16
Goodrx Hldgs Com Cl A (GDRX) 0.0 $145k 20k 7.10
Mednax (MD) 0.0 $144k 14k 10.03
Innodata Com New (INOD) 0.0 $143k 22k 6.60
Bumble Com Cl A (BMBL) 0.0 $143k 13k 11.35
Mission Produce (AVO) 0.0 $141k 12k 11.87
Clarus Corp (CLAR) 0.0 $139k 21k 6.75
Replimune Group (REPL) 0.0 $134k 16k 8.17
Renew Energy Global Cl A Shs (RNW) 0.0 $131k 22k 6.00
Integral Ad Science Hldng (IAS) 0.0 $131k 13k 9.97
Peloton Interactive Cl A Com (PTON) 0.0 $129k 30k 4.29
Ring Energy (REI) 0.0 $126k 64k 1.96
Vertex Energy (VTNR) 0.0 $125k 89k 1.40
Ziprecruiter Cl A (ZIP) 0.0 $124k 11k 11.49
Caredx (CDNA) 0.0 $122k 12k 10.59
Everi Hldgs (EVRI) 0.0 $122k 12k 10.05
Montauk Renewables (MNTK) 0.0 $120k 29k 4.16
Bgc Group Cl A (BGC) 0.0 $120k 16k 7.77
Vir Biotechnology (VIR) 0.0 $119k 12k 10.13
Newtekone Com New (NEWT) 0.0 $118k 11k 11.00
Yext (YEXT) 0.0 $115k 19k 6.03
Claros Mtg Tr Common Stock (CMTG) 0.0 $114k 12k 9.76
United Ins Hldgs (ACIC) 0.0 $113k 11k 10.69
Magnachip Semiconductor Corp (MX) 0.0 $112k 20k 5.58
Core Scientific 0.0 $110k 31k 3.54
Hillman Solutions Corp (HLMN) 0.0 $110k 10k 10.64
Angi Com Cl A New (ANGI) 0.0 $110k 42k 2.62
Icl Group SHS (ICL) 0.0 $110k 21k 5.38
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $109k 16k 6.85
Immunitybio Call Option (IBRX) 0.0 $109k 20k 5.37
Revance Therapeutics (RVNC) 0.0 $108k 22k 4.92
Selectquote Ord (SLQT) 0.0 $106k 53k 2.00
Highland Opportunities Highland Income (HFRO) 0.0 $106k 15k 7.03
Enovix Corp (ENVX) 0.0 $104k 13k 8.01
PennantPark Investment (PNNT) 0.0 $101k 15k 6.88
Lithium Amers Corp Com Shs (LAC) 0.0 $101k 15k 6.72
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $97k 14k 6.89
Similarweb SHS (SMWB) 0.0 $96k 11k 9.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $96k 250k 0.39
Barclays Adr (BCS) 0.0 $96k 10k 9.45
Expensify Com Cl A (EXFY) 0.0 $94k 51k 1.84
Uranium Energy (UEC) 0.0 $91k 14k 6.75
Global Net Lease Com New (GNL) 0.0 $91k 12k 7.77
Re Max Hldgs Cl A (RMAX) 0.0 $90k 10k 8.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $90k 17k 5.33
Arko Corp (ARKO) 0.0 $86k 15k 5.70
Health Catalyst (HCAT) 0.0 $86k 11k 7.53
Savara (SVRA) 0.0 $86k 17k 4.98
Chimerix (CMRX) 0.0 $85k 80k 1.06
Asure Software (ASUR) 0.0 $83k 11k 7.78
Sagimet Biosciences Com Ser A (SGMT) 0.0 $82k 15k 5.42
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $81k 15k 5.39
Aim Immunotech (AIM) 0.0 $81k 171k 0.47
Bioventus Com Cl A (BVS) 0.0 $80k 15k 5.20
Augmedix (AUGX) 0.0 $79k 19k 4.09
Quad / Graphics Com Cl A (QUAD) 0.0 $79k 15k 5.31
Southwestern Energy Company (SWN) 0.0 $78k 10k 7.58
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $76k 12k 6.55
Aadi Bioscience (AADI) 0.0 $75k 32k 2.34
Trinseo SHS (TSE) 0.0 $75k 20k 3.78
Cricut Com Cl A (CRCT) 0.0 $74k 16k 4.76
Acelyrin (SLRN) 0.0 $73k 11k 6.75
Cogent Biosciences (COGT) 0.0 $73k 11k 6.72
Tilray (TLRY) 0.0 $73k 29k 2.47
Stealthgas SHS (GASS) 0.0 $71k 12k 5.94
Franklin Street Properties (FSP) 0.0 $71k 31k 2.27
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $71k 302k 0.24
Volato Group *w Exp 99/99/999 (SOAR.WS) 0.0 $71k 473k 0.15
Immutep Sponsored Ads (IMMP) 0.0 $70k 30k 2.33
Genius Sports Shares Cl A (GENI) 0.0 $68k 12k 5.71
Aclaris Therapeutics (ACRS) 0.0 $67k 54k 1.24
Polestar Automotive Hldg Uk Ads A Call Option (PSNY) 0.0 $66k 43k 1.54
Adaptive Biotechnologies Cor (ADPT) 0.0 $63k 20k 3.21
Lantronix Com New (LTRX) 0.0 $63k 18k 3.56
Airsculpt Technologies (AIRS) 0.0 $63k 10k 6.14
Advantage Solutions Com Cl A (ADV) 0.0 $62k 14k 4.33
Mannkind Corp Com New (MNKD) 0.0 $60k 13k 4.53
Evgo Cl A Com (EVGO) 0.0 $56k 22k 2.51
Pacific Biosciences of California (PACB) 0.0 $54k 14k 3.75
Chimera Invt Corp Com New (CIM) 0.0 $53k 12k 4.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 11k 4.75
Ocean Biomedical (OCEA) 0.0 $52k 14k 3.79
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $51k 17k 2.99
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $51k 25k 2.02
Ssr Mining (SSRM) 0.0 $50k 11k 4.46
Allianzgi Convertible & Income (NCV) 0.0 $50k 15k 3.34
Templeton Global Income Fund (SABA) 0.0 $50k 13k 3.82
Ocugen (OCGN) 0.0 $49k 30k 1.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $49k 11k 4.29
Geron Corporation (GERN) 0.0 $49k 15k 3.30
Allovir (ALVR) 0.0 $48k 64k 0.75
Organogenesis Hldgs (ORGO) 0.0 $48k 17k 2.84
Taboola.com Ord Shs (TBLA) 0.0 $46k 10k 4.44
Palladyne Ai Corp Com New (STRC) 0.0 $45k 25k 1.81
Pacific Ethanol (ALTO) 0.0 $45k 21k 2.18
Ribbon Communication (RBBN) 0.0 $45k 14k 3.20
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $41k 165k 0.25
Innoviz Technologies SHS (INVZ) 0.0 $41k 30k 1.35
Agriculture & Nat Sol Acq *w Exp 10/01/202 0.0 $40k 250k 0.16
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $38k 210k 0.18
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $37k 241k 0.15
Lucid Diagnostics (LUCD) 0.0 $34k 42k 0.81
Montana Technologies Corp *w Exp 03/15/202 0.0 $33k 60k 0.55
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $33k 352k 0.09
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $32k 158k 0.20
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $31k 170k 0.18
Aurora Innovation Class A Com (AUR) 0.0 $31k 11k 2.82
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW) 0.0 $30k 297k 0.10
Protalix Biotherapeutics (PLX) 0.0 $30k 24k 1.26
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $29k 152k 0.19
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $27k 66k 0.41
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $27k 564k 0.05
Zeo Energy Corp *w Exp 03/13/202 0.0 $26k 213k 0.12
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $24k 281k 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $23k 195k 0.12
Apptech Pmts Corp *w Exp 01/04/202 (APCXW) 0.0 $23k 70k 0.33
Nine Energy Service (NINE) 0.0 $23k 10k 2.24
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 108k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $20k 247k 0.08
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $20k 180k 0.11
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $19k 280k 0.07
Verb Technology *w Exp 04/09/202 (VERBW) 0.0 $19k 441k 0.04
Murano Global Invts *w Exp 03/19/202 0.0 $17k 165k 0.11
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $17k 229k 0.07
Ecd Automotive Design (ECDA) 0.0 $17k 18k 0.94
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $16k 130k 0.12
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $16k 85k 0.18
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $15k 238k 0.06
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $14k 14k 1.06
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $14k 228k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $13k 433k 0.03
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $13k 122k 0.10
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $12k 225k 0.05
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $12k 172k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 0.0 $12k 170k 0.07
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $11k 76k 0.15
New Horizon Aircraft *w Exp 99/99/999 0.0 $11k 225k 0.05
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $11k 75k 0.15
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $11k 321k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $11k 203k 0.05
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $11k 217k 0.05
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $11k 97k 0.11
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $9.8k 250k 0.04
Colombier Acquisition Corp I *w Exp 11/24/202 0.0 $9.6k 21k 0.46
Microvast Holdings *w Exp 04/01/202 (MVSTW) 0.0 $9.4k 86k 0.11
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $9.1k 181k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $9.0k 150k 0.06
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW) 0.0 $7.4k 148k 0.05
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $7.1k 200k 0.04
Stonebridge Acquisition Corp *w Exp 99/99/999 (APACW) 0.0 $7.1k 163k 0.04
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.9k 282k 0.02
Alternus Clean Energy Class A Com (ALCE) 0.0 $6.8k 16k 0.43
Dih Hldg Us *w Exp 04/20/202 0.0 $6.0k 201k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $5.8k 53k 0.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $5.8k 23k 0.25
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.7k 75k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $5.5k 20k 0.27
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $5.4k 82k 0.07
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW) 0.0 $5.4k 58k 0.09
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.1k 86k 0.06
Iron Horse Acquisitions Corp *w Exp 99/99/999 0.0 $4.9k 158k 0.03
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $4.9k 111k 0.04
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $4.6k 152k 0.03
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $4.4k 174k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $4.3k 200k 0.02
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) 0.0 $4.2k 70k 0.06
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.0k 100k 0.04
Palladyne Ai Corp *w Exp 09/24/202 (STRCW) 0.0 $3.8k 74k 0.05
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $3.7k 57k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.7k 122k 0.03
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $3.6k 145k 0.03
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $3.6k 20k 0.18
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $3.5k 160k 0.02
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.5k 50k 0.07
Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $3.3k 128k 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW) 0.0 $3.2k 58k 0.06
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $3.0k 66k 0.04
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $3.0k 74k 0.04
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $2.8k 97k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $2.6k 17k 0.15
Aura Fat Projs Acquisition C *w Exp 99/99/999 (AFARW) 0.0 $2.6k 200k 0.01
Splash Beverage Group *w Exp 06/15/202 (SBEV.WS) 0.0 $2.5k 50k 0.05
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $1.6k 150k 0.01
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $1.2k 33k 0.04
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $1.2k 125k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $1.2k 38k 0.03
Ouster *w Exp 09/29/202 (OUST.WS.A) 0.0 $647.108500 18k 0.04
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $439.513900 27k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $324.000000 15k 0.02
American Rebel Holdings *w Exp 01/20/202 (AREBW) 0.0 $242.385000 16k 0.01
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $162.465000 22k 0.01