Churchill Capital Corp Vii Com Cl A
(CVII)
|
2.2 |
$112M |
|
11M |
10.14 |
McKesson Corporation
(MCK)
|
2.1 |
$106M |
|
297k |
356.05 |
Encompass Health Corp
(EHC)
|
2.0 |
$104M |
|
1.9M |
54.10 |
Abbott Laboratories
(ABT)
|
1.9 |
$100M |
|
986k |
101.26 |
Univar
|
1.9 |
$98M |
|
2.8M |
35.03 |
Aerojet Rocketdy
|
1.9 |
$95M |
|
1.7M |
56.17 |
PNM Resources
(PNM)
|
1.8 |
$95M |
|
1.9M |
48.68 |
Eli Lilly & Co.
(LLY)
|
1.8 |
$93M |
|
270k |
343.42 |
Shaw Communications Cl B Conv
|
1.8 |
$91M |
|
3.0M |
29.92 |
Merck & Co
(MRK)
|
1.7 |
$87M |
|
821k |
106.39 |
Evoqua Water Technologies Corp
|
1.7 |
$87M |
|
1.7M |
49.72 |
Radius Global Infrastrctre I Com Cl A
|
1.6 |
$81M |
|
5.5M |
14.67 |
Horizon Therapeutics Pub L SHS
|
1.6 |
$80M |
|
736k |
109.14 |
Albertsons Cos Common Stock
(ACI)
|
1.5 |
$78M |
|
3.8M |
20.78 |
Gilead Sciences
(GILD)
|
1.5 |
$78M |
|
938k |
82.97 |
NuVasive
|
1.4 |
$74M |
|
1.8M |
41.31 |
Vmware Cl A Com
|
1.4 |
$73M |
|
587k |
124.85 |
Momentive Global
|
1.4 |
$72M |
|
7.7M |
9.32 |
Qualtrics Intl Com Cl A
|
1.4 |
$69M |
|
3.9M |
17.83 |
Activision Blizzard
|
1.3 |
$69M |
|
801k |
85.59 |
Cigna Corp
(CI)
|
1.3 |
$68M |
|
266k |
255.53 |
Oak Street Health
|
1.3 |
$68M |
|
1.7M |
38.68 |
Focus Finl Partners Com Cl A
|
1.3 |
$68M |
|
1.3M |
51.87 |
Boston Scientific Corporation
(BSX)
|
1.2 |
$63M |
|
1.3M |
50.03 |
Forgerock Cl A
|
1.1 |
$59M |
|
2.8M |
20.60 |
Seagen
|
1.1 |
$57M |
|
283k |
202.47 |
GSK Sponsored Adr
(GSK)
|
1.1 |
$54M |
|
1.5M |
35.58 |
Humana
(HUM)
|
1.0 |
$54M |
|
111k |
485.46 |
Smith & Nephew Spdn Adr New
(SNN)
|
1.0 |
$53M |
|
1.9M |
27.91 |
Becton, Dickinson and
(BDX)
|
1.0 |
$52M |
|
211k |
247.54 |
Thermo Fisher Scientific
(TMO)
|
1.0 |
$52M |
|
91k |
576.37 |
Spirit Airlines
(SAVE)
|
1.0 |
$52M |
|
3.0M |
17.17 |
Travelcenters Of America Com New
|
1.0 |
$52M |
|
602k |
86.50 |
Baxter International
(BAX)
|
1.0 |
$51M |
|
1.2M |
40.56 |
Diversey Hldgs Ord Shs
|
1.0 |
$50M |
|
6.1M |
8.09 |
Black Knight
|
1.0 |
$49M |
|
859k |
57.56 |
Maxar Technologies
|
0.9 |
$47M |
|
916k |
51.06 |
Cooper Cos Com New
|
0.9 |
$46M |
|
124k |
373.36 |
Axonics Modulation Technolog
(AXNX)
|
0.8 |
$40M |
|
732k |
54.56 |
Pg&e Corp Unit 08/16/2023
|
0.8 |
$40M |
|
280k |
142.11 |
Option Care Health Com New
(OPCH)
|
0.8 |
$39M |
|
1.2M |
31.77 |
Iqvia Holdings
(IQV)
|
0.7 |
$38M |
|
191k |
198.89 |
Provention Bio
|
0.7 |
$36M |
|
1.5M |
24.10 |
Altc Acquisition Corp Com Cl A
(ALCC)
|
0.7 |
$35M |
|
3.4M |
10.15 |
Icon SHS
(ICLR)
|
0.6 |
$32M |
|
151k |
213.59 |
Churchill Capital Corp Vi Com Cl A
|
0.6 |
$32M |
|
3.1M |
10.11 |
Hennessy Capital Invst Corp Class A Com
(HCVI)
|
0.6 |
$30M |
|
2.9M |
10.38 |
Ranger Oil Corporation Class A Com
|
0.6 |
$29M |
|
701k |
40.84 |
Screaming Eagle Acquisitn Class A Ord Shs
(SCRM)
|
0.5 |
$27M |
|
2.7M |
10.15 |
Elanco Animal Health
(ELAN)
|
0.5 |
$27M |
|
2.9M |
9.40 |
Enphys Acquisition Corp Cl A Ord Shs
(NFYS)
|
0.5 |
$26M |
|
2.6M |
10.21 |
Euronav Nv SHS
(EURN)
|
0.5 |
$26M |
|
1.5M |
16.79 |
Acadia Healthcare
(ACHC)
|
0.5 |
$26M |
|
355k |
72.25 |
Livanova SHS
(LIVN)
|
0.5 |
$25M |
|
576k |
43.58 |
Concord Acquisition Corp Ii Com Cl A
(CNDA)
|
0.5 |
$25M |
|
2.4M |
10.14 |
Marriott Vacations Worldwide Note 1/1 (Principal)
|
0.5 |
$24M |
|
25M |
0.97 |
Healthwell Acquisition Corp Class A Com
|
0.5 |
$24M |
|
2.4M |
10.14 |
Rbc Bearings 5% Cnv Pfd Sr A
(RBCP)
|
0.5 |
$24M |
|
210k |
112.28 |
Proof Acquisition Corp I Cl A Com
(SOAR)
|
0.5 |
$24M |
|
2.3M |
10.43 |
Adma Biologics
(ADMA)
|
0.5 |
$23M |
|
7.1M |
3.31 |
First Horizon National Corporation
(FHN)
|
0.4 |
$23M |
|
1.3M |
17.78 |
Ciig Capital Partners Ii Com Cl A
|
0.4 |
$22M |
|
2.2M |
10.40 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.4 |
$22M |
|
750k |
29.53 |
Airbnb Note 3/1 (Principal)
|
0.4 |
$22M |
|
25M |
0.88 |
Ahren Acquisition Corp Class A Ord Shs
|
0.4 |
$21M |
|
2.0M |
10.41 |
Alpha Partners Tech Mergr Class A Ord Shs
(PLMJ)
|
0.4 |
$20M |
|
2.0M |
10.34 |
Nrg Energy DBCV 2.750% 6/0 (Principal)
|
0.4 |
$20M |
|
20M |
1.04 |
Ix Acquisition Corp Class A Ord Shs
(IXAQ)
|
0.4 |
$20M |
|
2.1M |
9.56 |
Worldwide Webb Acquisition C Class A Ord Shs
|
0.4 |
$20M |
|
1.9M |
10.35 |
Compass Digital Acquisitn Class A Ord
(CDAQ)
|
0.4 |
$20M |
|
1.9M |
10.21 |
Churchill Capital Corp V Com Cl A
|
0.4 |
$20M |
|
1.9M |
10.08 |
Sumo Logic Ord
|
0.4 |
$19M |
|
1.6M |
11.98 |
Tristar Acquisition I Corp Cl A Ord Shs
(TRIS)
|
0.4 |
$19M |
|
2.0M |
9.53 |
Khosla Ventures Acqut Co Iii Com Cl A
|
0.4 |
$19M |
|
1.9M |
10.15 |
iRobot Corporation
(IRBT)
|
0.4 |
$19M |
|
431k |
43.64 |
Uber Technologies Note 12/1 (Principal)
|
0.3 |
$18M |
|
20M |
0.88 |
American Airlines Group Note 6.500% 7/0 (Principal)
|
0.3 |
$17M |
|
15M |
1.16 |
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.3 |
$17M |
|
18M |
0.92 |
Newhold Investment Corp Ii Com Cl A
|
0.3 |
$16M |
|
1.9M |
8.43 |
Insmed Note 0.750% 6/0 (Principal)
|
0.3 |
$16M |
|
21M |
0.78 |
Evolv Technologies Hldngs In Com Cl A
(EVLV)
|
0.3 |
$16M |
|
5.1M |
3.11 |
Ionis Pharmaceuticals Note 4/0 (Principal)
|
0.3 |
$15M |
|
17M |
0.91 |
Bentley Sys Note 0.375% 7/0 (Principal)
|
0.3 |
$15M |
|
18M |
0.84 |
Ncl Corp Note 1.125% 2/1 (Principal)
|
0.3 |
$15M |
|
21M |
0.72 |
Brooge Energy SHS
(BROG)
|
0.3 |
$15M |
|
2.5M |
6.13 |
Coliseum Acquisition Corp Class A Ord Shs
(MITA)
|
0.3 |
$15M |
|
1.5M |
10.26 |
Astrazeneca Sponsored Adr
(AZN)
|
0.3 |
$14M |
|
208k |
69.41 |
Chart Inds 6.75DP CNV PFD B
(GTLS.PB)
|
0.3 |
$14M |
|
270k |
53.04 |
Broadmark Rlty Cap
|
0.3 |
$14M |
|
3.0M |
4.70 |
Vishay Intertechnology Note 2.250% 6/1 (Principal)
|
0.3 |
$14M |
|
14M |
0.99 |
Lci Inds Note 1.125% 5/1 (Principal)
|
0.3 |
$13M |
|
15M |
0.92 |
Battery Future Acquisition C Cl A Ord Shs
(BFAC)
|
0.3 |
$13M |
|
1.3M |
10.44 |
Natera
(NTRA)
|
0.2 |
$12M |
|
222k |
55.52 |
Clarivate 5.25% Pfd Conv A
(CLVT.PA)
|
0.2 |
$12M |
|
295k |
41.56 |
Athena Technology Acq Corp I Cl A Com
(ATEK)
|
0.2 |
$12M |
|
1.2M |
10.28 |
Perficient Note 0.125%11/1 (Principal)
|
0.2 |
$12M |
|
16M |
0.78 |
Apollo Strategic Grwt Cptl I Shs Cl A
|
0.2 |
$12M |
|
1.2M |
10.25 |
Medtech Acquisition Corp Com Cl A
|
0.2 |
$12M |
|
1.1M |
10.28 |
Dp Cap Acquisition Corp I Class A Ord
(DPCS)
|
0.2 |
$11M |
|
1.1M |
10.45 |
Kimball Intl CL B
|
0.2 |
$11M |
|
882k |
12.40 |
Eve Mobility Acquisition Cor Cl A Ord Shs
(EVE)
|
0.2 |
$11M |
|
1.0M |
10.44 |
Jackson Acquisition Com Cl A
|
0.2 |
$10M |
|
1.0M |
10.35 |
Aes Corp Unit 02/15/2024
|
0.2 |
$10M |
|
114k |
90.09 |
West Pharmaceutical Services
(WST)
|
0.2 |
$10M |
|
29k |
346.47 |
Graf Acquisition Corp Iv
|
0.2 |
$10M |
|
983k |
10.13 |
Conyers Park Iii Acqsitn Cor Class A Com
|
0.2 |
$9.8M |
|
958k |
10.21 |
Colfax Corp
(ENOV)
|
0.2 |
$9.6M |
|
180k |
53.49 |
Hawks Acquisition Corp Cl A
|
0.2 |
$9.6M |
|
939k |
10.17 |
Zillow Group Note 1.375% 9/0 (Principal)
|
0.2 |
$9.5M |
|
8.0M |
1.19 |
Molina Healthcare
(MOH)
|
0.2 |
$9.5M |
|
35k |
267.49 |
Da32 Life Scnce Tec Acqstn C Class A Com
|
0.2 |
$9.2M |
|
914k |
10.12 |
M3 Brigade Acquisition Iii Cl A Com
|
0.2 |
$8.9M |
|
865k |
10.34 |
Shift4 Pmts Note 0.500% 8/0 (Principal)
|
0.2 |
$8.3M |
|
8.7M |
0.95 |
Itron Note 3/1 (Principal)
|
0.2 |
$8.3M |
|
10M |
0.83 |
Atlas Technical Consultants Com Cls A
|
0.2 |
$8.2M |
|
672k |
12.19 |
New Providence Acqsitn Corp Class A Com
(NPAB)
|
0.2 |
$8.1M |
|
783k |
10.37 |
Pegasus Digital Mobility Acq Cl A Ord Shs
(PGSS)
|
0.2 |
$8.1M |
|
832k |
9.73 |
Sotera Health
(SHC)
|
0.2 |
$8.0M |
|
446k |
17.91 |
Gores Holdings Ix Class A Com
(GHIX)
|
0.2 |
$7.9M |
|
784k |
10.08 |
Avantor
(AVTR)
|
0.2 |
$7.9M |
|
372k |
21.14 |
Dish Network Corporation Note 12/1 (Principal)
|
0.2 |
$7.9M |
|
15M |
0.53 |
AMN Healthcare Services
(AMN)
|
0.2 |
$7.7M |
|
93k |
82.96 |
National Vision Hldgs Note 2.500% 5/1 (Principal)
|
0.2 |
$7.7M |
|
8.0M |
0.96 |
Zimmer Energy Transition Acq Com Cl A
|
0.1 |
$7.7M |
|
759k |
10.13 |
Integral Acquisition Corp 1 Class A Com
(INTE)
|
0.1 |
$7.6M |
|
740k |
10.27 |
Ford Mtr Co Del Note 3/1 (Principal)
|
0.1 |
$7.5M |
|
7.5M |
1.00 |
Healthcare Ai Acquisition Class A Ord Shs
(HAIA)
|
0.1 |
$7.5M |
|
714k |
10.45 |
Dmy Technology Group Inc Vi Cl A Com
|
0.1 |
$7.4M |
|
720k |
10.22 |
Target Global Acquisi I Corp Class A Ord Shs
(TGAA)
|
0.1 |
$7.3M |
|
701k |
10.46 |
Ftac Zeus Acquisition Cor Class A Com
|
0.1 |
$7.3M |
|
707k |
10.29 |
Clean Earth Acquisitions Cor Class A Com
|
0.1 |
$7.2M |
|
702k |
10.27 |
Elliott Opportunity Ii Corp Shs Cl A
|
0.1 |
$7.1M |
|
695k |
10.24 |
Concord Acquisition Corp Iii Com Cl A
|
0.1 |
$7.1M |
|
684k |
10.38 |
Sculptor Acquisition Corp I Cl A Com
|
0.1 |
$6.8M |
|
646k |
10.46 |
Wheeler Real Estate Invt Tr 7% Sr Nt 31 Added
(WHLRL)
|
0.1 |
$6.7M |
|
191k |
35.00 |
Shoulderup Technology Acquis Cl A Com
|
0.1 |
$6.6M |
|
639k |
10.38 |
Organon & Co Common Stock
(OGN)
|
0.1 |
$6.6M |
|
281k |
23.52 |
Ftac Emerald Acquisition Cor Class A Com
(EMLD)
|
0.1 |
$6.5M |
|
641k |
10.22 |
C5 Acquisition Corporation Cl A Com
|
0.1 |
$6.5M |
|
619k |
10.44 |
Sunnova Energy Intl Note 0.250%12/0 (Principal)
|
0.1 |
$6.3M |
|
8.9M |
0.71 |
Thunder Brdg Cap Prtnrs Iv I Class A Com
(THCP)
|
0.1 |
$6.1M |
|
607k |
10.12 |
Somalogic Class A Com
|
0.1 |
$5.9M |
|
2.3M |
2.55 |
Trine Ii Acquisition Corp Cl A Ord Shs
|
0.1 |
$5.8M |
|
559k |
10.46 |
The Growth For Good Acqu Cor Class A Ord Shs
|
0.1 |
$5.8M |
|
570k |
10.23 |
Corsair Partnering Corp Shs Cl A
|
0.1 |
$5.8M |
|
563k |
10.26 |
Beard Energy Transition Acq Cl A Com
|
0.1 |
$5.7M |
|
551k |
10.37 |
Juniper Ii Corp Cl A Com
|
0.1 |
$5.7M |
|
534k |
10.63 |
Iconic Sports Acquisition Cl A Ord Shs
|
0.1 |
$5.5M |
|
528k |
10.51 |
Pearl Holdings Acquisitn Cor Class A Ord Shs
(PRLH)
|
0.1 |
$5.3M |
|
509k |
10.44 |
Powerup Acquisition Corp Class A Ordi Shs
(PWUP)
|
0.1 |
$5.3M |
|
504k |
10.48 |
Lamf Global Ventures Corp I Class A Ord
(LGVC)
|
0.1 |
$5.2M |
|
500k |
10.45 |
7 Acquisition Corporation Shs Cl A
|
0.1 |
$5.2M |
|
500k |
10.44 |
Cvent Holding Corp Common Stock
|
0.1 |
$5.2M |
|
622k |
8.36 |
Acropolis Infrastructure Acq Cl A
|
0.1 |
$5.2M |
|
513k |
10.13 |
Spree Acquisition Corp 1 Cl A Ord Shs
|
0.1 |
$5.2M |
|
485k |
10.68 |
Orion Biotech Opportuntes Class A Ord Shs
|
0.1 |
$5.1M |
|
500k |
10.25 |
Indus Realty Trust
|
0.1 |
$5.1M |
|
77k |
66.29 |
Southport Acquisition Corp Cl A Com
(PORT)
|
0.1 |
$5.1M |
|
487k |
10.40 |
L Catterton Asia Acquisition Class A Ord Shs
|
0.1 |
$5.0M |
|
492k |
10.22 |
Lucid Group Put Put Option
|
0.1 |
$5.0M |
|
168k |
29.70 |
Jaguar Global Growth Corp I Class A Ord Shs
|
0.1 |
$5.0M |
|
479k |
10.39 |
Cf Acquisition Corp Vii Class A Com
(CFFS)
|
0.1 |
$4.8M |
|
467k |
10.34 |
Jaws Juggernaut Acquisitn Class A Ord Shs
|
0.1 |
$4.8M |
|
471k |
10.23 |
Focus Impact Acquisition Cor Class A Com
(FIAC)
|
0.1 |
$4.7M |
|
455k |
10.40 |
Schultze Spl Purp Acq Corp I Class A Com
|
0.1 |
$4.7M |
|
460k |
10.29 |
Jaws Hurricane Acquisitn Cor Class A Com
|
0.1 |
$4.7M |
|
462k |
10.16 |
Artemis Strategic Invt Corp Com Cl A
|
0.1 |
$4.7M |
|
451k |
10.34 |
Enterprise 4.0 Tec Acqstn Class A Ord Shs
|
0.1 |
$4.6M |
|
445k |
10.45 |
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$4.6M |
|
7.5M |
0.61 |
Etsy Note 0.250% 6/1 (Principal)
|
0.1 |
$4.6M |
|
5.5M |
0.83 |
Rigel Resource Acq Corp Cl A Ord Shs
(RRAC)
|
0.1 |
$4.6M |
|
435k |
10.48 |
Jetblue Airways Corp Note 0.500% 4/0 (Principal)
|
0.1 |
$4.5M |
|
5.8M |
0.78 |
Colombier Acquisition Corp Cl A
|
0.1 |
$4.5M |
|
442k |
10.13 |
Tpg Pace Beneficial Ii Corp Common Stock
|
0.1 |
$4.5M |
|
447k |
9.97 |
Valuence Merger Corp I Class A Ord Shs
(VMCA)
|
0.1 |
$4.4M |
|
420k |
10.57 |
Nabors Energy Transition Cor Cl A Com
|
0.1 |
$4.4M |
|
418k |
10.50 |
Roth Ch Acquisition V
(ROCL)
|
0.1 |
$4.4M |
|
424k |
10.32 |
Tio Tech A Class A Ord Shs
|
0.1 |
$4.3M |
|
424k |
10.18 |
Black Spade Acquisition Shs Cl A
|
0.1 |
$4.3M |
|
419k |
10.27 |
St Energy Transition I Cl A Ord Shs
|
0.1 |
$4.3M |
|
409k |
10.41 |
Eg Acquisition Corp Com Cl A
|
0.1 |
$4.2M |
|
416k |
10.18 |
Churchill Capital Corp Iii-a
(MPLN)
|
0.1 |
$4.2M |
|
4.0M |
1.06 |
Banyan Acquisition Corporati Cl A Com
(PNST)
|
0.1 |
$4.2M |
|
406k |
10.40 |
Alpha Healthcare Acqu Corp I Class A Com
|
0.1 |
$4.2M |
|
416k |
10.15 |
Apollo Endosurgery
|
0.1 |
$4.1M |
|
417k |
9.92 |
Vmg Consumer Acquisition Cor Class A Com
|
0.1 |
$4.1M |
|
394k |
10.37 |
Northern Star Invest Corp Ii Com Cl A
(NSTC)
|
0.1 |
$4.0M |
|
400k |
10.11 |
Anthemis Digital Acquisition Class A Ord
|
0.1 |
$4.0M |
|
386k |
10.46 |
Northern Star Invest Corp Iv Com Cl A
(NSTD)
|
0.1 |
$4.0M |
|
400k |
10.07 |
Gogreen Investments Corp Ord Shs Cl A
|
0.1 |
$4.0M |
|
376k |
10.55 |
Wayfair Note 1.000% 8/1 (Principal)
|
0.1 |
$4.0M |
|
6.0M |
0.66 |
Ritchie Bros. Auctioneers Inco
|
0.1 |
$3.9M |
|
70k |
56.29 |
Centene Corporation
(CNC)
|
0.1 |
$3.9M |
|
62k |
63.21 |
Kensington Capital Acquisiti Shs Cl A
(KCGI)
|
0.1 |
$3.9M |
|
371k |
10.42 |
Frontier Investment Corp Class A Ord Shs
|
0.1 |
$3.9M |
|
378k |
10.23 |
Social Cap Suvretta Hlds Cp Class A Ord Shs
|
0.1 |
$3.8M |
|
376k |
10.22 |
Investcorp India Acquistn Class A Ord Shs
(IVCA)
|
0.1 |
$3.8M |
|
365k |
10.51 |
Bullpen Parlay Acquisition C Class A Ord Shs
|
0.1 |
$3.8M |
|
364k |
10.41 |
Social Cap Suvretta Hlds Crp Class A Ord Shs
|
0.1 |
$3.8M |
|
369k |
10.24 |
Cheesecake Factory Note 0.375% 6/1 (Principal)
|
0.1 |
$3.7M |
|
4.5M |
0.83 |
Infinite Acquisition Corp Cl A Ord Shs
|
0.1 |
$3.7M |
|
357k |
10.41 |
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.1 |
$3.7M |
|
6.4M |
0.58 |
Gsr Ii Meteora Acquisitn Cor Class A Com
|
0.1 |
$3.7M |
|
356k |
10.34 |
Afternext Healthtech Acquisi Shs Cl A
|
0.1 |
$3.6M |
|
355k |
10.22 |
Jupiter Acquisition Corp Cl A
|
0.1 |
$3.4M |
|
336k |
10.15 |
Axonprime Infrstctr Aqstn Class A Com
|
0.1 |
$3.4M |
|
325k |
10.40 |
Portage Fintech Acquisitn Class A Ord Shs
(PFTA)
|
0.1 |
$3.4M |
|
328k |
10.23 |
Synopsys
(SNPS)
|
0.1 |
$3.3M |
|
8.6k |
386.25 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.3M |
|
22k |
155.00 |
Fidelity National Information Services
(FIS)
|
0.1 |
$3.3M |
|
61k |
54.33 |
Bioplus Acquisition Corp Class A Ord Shs
|
0.1 |
$3.3M |
|
318k |
10.44 |
TJX Companies
(TJX)
|
0.1 |
$3.3M |
|
42k |
78.36 |
Halliburton Company
(HAL)
|
0.1 |
$3.3M |
|
105k |
31.64 |
Honeywell International
(HON)
|
0.1 |
$3.3M |
|
17k |
191.12 |
Anthem
(ELV)
|
0.1 |
$3.3M |
|
7.2k |
459.81 |
CoStar
(CSGP)
|
0.1 |
$3.3M |
|
48k |
68.85 |
Zoetis Cl A
(ZTS)
|
0.1 |
$3.3M |
|
20k |
166.44 |
Aptiv SHS
(APTV)
|
0.1 |
$3.3M |
|
29k |
112.19 |
W.R. Berkley Corporation
(WRB)
|
0.1 |
$3.3M |
|
53k |
62.26 |
S&p Global
(SPGI)
|
0.1 |
$3.3M |
|
9.5k |
344.77 |
Lakeland Ban
(LBAI)
|
0.1 |
$3.3M |
|
208k |
15.64 |
Agree Realty Corporation
(ADC)
|
0.1 |
$3.3M |
|
47k |
68.61 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$3.2M |
|
24k |
138.34 |
Global Technolgy Acqstn Corp Class A Ord
(GTAC)
|
0.1 |
$3.2M |
|
309k |
10.46 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$3.2M |
|
14k |
224.77 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$3.2M |
|
43k |
74.31 |
Roc Energy Acquisition Corp Common Stock
|
0.1 |
$3.2M |
|
307k |
10.45 |
Blue Ocean Acquisition Corp Class A Ord Shs
(BOCN)
|
0.1 |
$3.2M |
|
307k |
10.44 |
Metals Acquisition Corp Shs Cl A
|
0.1 |
$3.2M |
|
311k |
10.22 |
Chubb
(CB)
|
0.1 |
$3.2M |
|
16k |
194.18 |
Aramark Hldgs
(ARMK)
|
0.1 |
$3.1M |
|
88k |
35.80 |
Fortune Brands
(FBIN)
|
0.1 |
$3.1M |
|
52k |
58.73 |
Peak
(DOC)
|
0.1 |
$3.0M |
|
138k |
21.97 |
Ross Stores
(ROST)
|
0.1 |
$3.0M |
|
28k |
106.13 |
Norfolk Southern
(NSC)
|
0.1 |
$3.0M |
|
14k |
212.00 |
Pyrophyte Acquisition Corp Cl A Ord Shs
(PHYT)
|
0.1 |
$3.0M |
|
283k |
10.51 |
Keysight Technologies
(KEYS)
|
0.1 |
$3.0M |
|
18k |
161.48 |
Xpac Acquisition Corp Class A Ord
(ZLS)
|
0.1 |
$3.0M |
|
289k |
10.21 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$2.9M |
|
54k |
54.67 |
Roivant Sciences *w Exp 09/30/202
|
0.1 |
$2.9M |
|
2.0M |
1.46 |
Swiftmerge Acquisition Corp Class A Ord Shs
(IVCP)
|
0.1 |
$2.9M |
|
281k |
10.31 |
Cardiovascular Systems
|
0.1 |
$2.9M |
|
145k |
19.86 |
Everest Consolidator Acq Cor Cl A Com
(MNTN)
|
0.1 |
$2.9M |
|
274k |
10.45 |
Cartesian Growth Corp Ii Class A Ord
(RENE)
|
0.1 |
$2.8M |
|
269k |
10.49 |
Revelstone Capital Acqstn Class A Com
(RCAC)
|
0.1 |
$2.8M |
|
273k |
10.27 |
The Original Bark Company
(BARK)
|
0.1 |
$2.8M |
|
1.9M |
1.44 |
Black Mountain Acq Corp Cl A Com
|
0.1 |
$2.8M |
|
270k |
10.39 |
Plug Power Com New
(PLUG)
|
0.1 |
$2.8M |
|
238k |
11.72 |
UnitedHealth
(UNH)
|
0.1 |
$2.8M |
|
5.8k |
472.59 |
Knightswan Acquisition Corp Cl A Com
|
0.1 |
$2.7M |
|
264k |
10.41 |
Arya Sciences Acquisitn Corp Class A Ord Shs
|
0.1 |
$2.7M |
|
266k |
10.23 |
Lumentum Hldgs Note 0.500% 6/1 Added (Principal)
|
0.1 |
$2.7M |
|
3.5M |
0.77 |
Rice Acquisition Corp Ii Shs Cl A
|
0.1 |
$2.7M |
|
261k |
10.23 |
Bilander Acquisition Corp Cl A Com
|
0.1 |
$2.7M |
|
265k |
10.09 |
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$2.6M |
|
44k |
60.22 |
Motive Capital Corp Ii Cl A Ord
|
0.1 |
$2.6M |
|
251k |
10.44 |
Forbion European Acqustn Cor Class A Ord Shs
|
0.0 |
$2.6M |
|
243k |
10.54 |
Trane Technologies SHS
(TT)
|
0.0 |
$2.5M |
|
14k |
183.98 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$2.5M |
|
35k |
72.81 |
Automatic Data Processing
(ADP)
|
0.0 |
$2.5M |
|
11k |
222.63 |
Matador Resources
(MTDR)
|
0.0 |
$2.5M |
|
52k |
47.65 |
Canadian Natl Ry
(CNI)
|
0.0 |
$2.4M |
|
21k |
117.97 |
Shuaa Partners Acquistn Corp Class A Ord Shs
|
0.0 |
$2.4M |
|
230k |
10.48 |
Cactus Acquisition Corp 1 Lt Class A Ord
(CCTS)
|
0.0 |
$2.4M |
|
230k |
10.44 |
Sdcl Edge Acquisition Corp Cl A Ord Shs
(SEDA)
|
0.0 |
$2.4M |
|
234k |
10.27 |
L3harris Technologies
(LHX)
|
0.0 |
$2.4M |
|
12k |
196.24 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$2.4M |
|
31k |
76.64 |
Rbc Cad
(RY)
|
0.0 |
$2.4M |
|
25k |
95.58 |
Corteva
(CTVA)
|
0.0 |
$2.3M |
|
39k |
60.31 |
Finnovate Acquisition Corp Class A Ord Shs
(FNVT)
|
0.0 |
$2.3M |
|
223k |
10.45 |
G Squared Ascend Ii Com Cl A
|
0.0 |
$2.3M |
|
225k |
10.35 |
Panacea Acquisition Corp Ii Cl A Shs
|
0.0 |
$2.3M |
|
228k |
10.20 |
Dollar General
(DG)
|
0.0 |
$2.3M |
|
11k |
210.46 |
Celanese Corporation
(CE)
|
0.0 |
$2.3M |
|
21k |
108.89 |
Dillards Cl A
(DDS)
|
0.0 |
$2.3M |
|
7.3k |
307.68 |
Industrial Tech Acqstns Ii I Class A Com
|
0.0 |
$2.2M |
|
215k |
10.41 |
Constellation Energy
(CEG)
|
0.0 |
$2.2M |
|
28k |
78.50 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$2.2M |
|
93k |
23.96 |
Sound Point Acquisition Corp Class A Ord Shs
|
0.0 |
$2.2M |
|
209k |
10.55 |
Vici Pptys
(VICI)
|
0.0 |
$2.2M |
|
68k |
32.62 |
Fmc Corp Com New
(FMC)
|
0.0 |
$2.2M |
|
18k |
122.13 |
Generation Asia I Acquisitio Cl A Ord Shs
(GAQ)
|
0.0 |
$2.2M |
|
210k |
10.31 |
Green Visor Fin Tec Acq Corp Class A Ord
|
0.0 |
$2.2M |
|
205k |
10.53 |
Medtronic SHS
(MDT)
|
0.0 |
$2.1M |
|
27k |
80.62 |
Antero Res
(AR)
|
0.0 |
$2.1M |
|
92k |
23.09 |
Equinix
(EQIX)
|
0.0 |
$2.1M |
|
2.9k |
721.04 |
Power & Digital Infrastructu Class A Com
|
0.0 |
$2.1M |
|
206k |
10.25 |
Blue Whale Acquisition Corp Class A Ord Shs
|
0.0 |
$2.1M |
|
211k |
9.94 |
Chain Bridge I Class A Ord
(CBRG)
|
0.0 |
$2.1M |
|
199k |
10.48 |
Physicians Realty Trust
|
0.0 |
$2.1M |
|
140k |
14.93 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$2.1M |
|
20k |
104.84 |
Transunion
(TRU)
|
0.0 |
$2.1M |
|
33k |
62.14 |
Charles River Laboratories
(CRL)
|
0.0 |
$2.1M |
|
10k |
201.82 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$2.0M |
|
3.7k |
545.67 |
Learn Cw Investment Cor Cl A Ord Shs
(LCW)
|
0.0 |
$2.0M |
|
198k |
10.29 |
Amcor Ord
(AMCR)
|
0.0 |
$2.0M |
|
179k |
11.38 |
Sempra Energy
(SRE)
|
0.0 |
$2.0M |
|
13k |
151.16 |
Toast Cl A
(TOST)
|
0.0 |
$2.0M |
|
114k |
17.75 |
Ametek
(AME)
|
0.0 |
$2.0M |
|
14k |
145.33 |
Realty Income
(O)
|
0.0 |
$2.0M |
|
32k |
63.32 |
Cdw
(CDW)
|
0.0 |
$2.0M |
|
10k |
194.89 |
Live Nation Entertainment In Note 2.000% 2/1 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
0.98 |
Danaher Corporation
(DHR)
|
0.0 |
$1.9M |
|
7.7k |
252.04 |
Ap Acquisition Corp Cl A Ord Shs
(APCA)
|
0.0 |
$1.9M |
|
184k |
10.55 |
Ferguson SHS
(FERG)
|
0.0 |
$1.9M |
|
14k |
133.75 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.0 |
$1.9M |
|
4.00 |
465600.00 |
Synchrony Financial
(SYF)
|
0.0 |
$1.9M |
|
64k |
29.08 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
0.0 |
$1.8M |
|
8.0k |
229.42 |
Integrated Wellness Acq Corp Ord Shs Cl A
(WEL)
|
0.0 |
$1.8M |
|
174k |
10.55 |
Papaya Grwt Opportunity Corp Class A Com
(PPYA)
|
0.0 |
$1.8M |
|
176k |
10.41 |
Waters Corporation
(WAT)
|
0.0 |
$1.8M |
|
5.9k |
309.63 |
Mid-America Apartment
(MAA)
|
0.0 |
$1.8M |
|
12k |
151.04 |
Affiliated Managers
(AMG)
|
0.0 |
$1.8M |
|
13k |
142.42 |
B Riley Prin 250 Merger Corp Class A Com
|
0.0 |
$1.8M |
|
174k |
10.16 |
Cnh Indl N V SHS
(CNHI)
|
0.0 |
$1.8M |
|
115k |
15.27 |
Tortoiseecofin Acquisition C Shs Cl A
(TRTL)
|
0.0 |
$1.7M |
|
169k |
10.22 |
Consilium Acquisitn Corp I L Class A Ord Shs
(CSLM)
|
0.0 |
$1.7M |
|
166k |
10.36 |
Travelers Companies
(TRV)
|
0.0 |
$1.7M |
|
10k |
171.41 |
Khosla Ventures Acquisition Cl A
|
0.0 |
$1.7M |
|
169k |
10.14 |
Bio-techne Corporation
(TECH)
|
0.0 |
$1.7M |
|
23k |
74.19 |
Vahanna Tech Edge Acqstn I C Class A Ord
|
0.0 |
$1.7M |
|
162k |
10.47 |
Trimble Navigation
(TRMB)
|
0.0 |
$1.7M |
|
32k |
52.42 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$1.7M |
|
8.7k |
191.31 |
Hcm Acquisition Class A Ord Shs
|
0.0 |
$1.6M |
|
157k |
10.50 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$1.6M |
|
9.1k |
178.93 |
Valor Latitude Acquisitn Cor Class A Ord Shs
|
0.0 |
$1.6M |
|
158k |
10.25 |
Altenergy Acquisition Corp Com Cl A
(AEAE)
|
0.0 |
$1.6M |
|
155k |
10.38 |
Air Products & Chemicals
(APD)
|
0.0 |
$1.6M |
|
5.6k |
287.21 |
Chevron Corporation
(CVX)
|
0.0 |
$1.6M |
|
9.7k |
163.16 |
O'reilly Automotive
(ORLY)
|
0.0 |
$1.5M |
|
1.8k |
848.98 |
Tapestry
(TPR)
|
0.0 |
$1.5M |
|
36k |
43.11 |
Dupont De Nemours
(DD)
|
0.0 |
$1.5M |
|
21k |
71.77 |
Wolfspeed
(WOLF)
|
0.0 |
$1.5M |
|
23k |
64.95 |
Atlantic Coastal Aqstn Corp Class A Com
(ACAB)
|
0.0 |
$1.5M |
|
143k |
10.39 |
ResMed
(RMD)
|
0.0 |
$1.5M |
|
6.7k |
218.99 |
Rxsight
(RXST)
|
0.0 |
$1.5M |
|
88k |
16.68 |
Ptc
(PTC)
|
0.0 |
$1.5M |
|
11k |
128.23 |
CSX Corporation
(CSX)
|
0.0 |
$1.4M |
|
48k |
29.94 |
Chenghe Acquisition Class A Ord
|
0.0 |
$1.4M |
|
134k |
10.55 |
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$1.4M |
|
11k |
125.59 |
Heartland Media Acquisition Cl A Com
|
0.0 |
$1.4M |
|
135k |
10.41 |
Interprivate Iii Financia Com Cl A
|
0.0 |
$1.4M |
|
135k |
10.38 |
Signal Hill Acquisition Corp Class A Com
|
0.0 |
$1.4M |
|
135k |
10.39 |
Evolv Technologies Hldngs In *w Exp 03/10/202
(EVLVW)
|
0.0 |
$1.4M |
|
2.5M |
0.55 |
Zurn Water Solutions Corp Zws
(ZWS)
|
0.0 |
$1.4M |
|
64k |
21.36 |
Accretion Acquisition Corp
|
0.0 |
$1.4M |
|
131k |
10.31 |
Paycom Software
(PAYC)
|
0.0 |
$1.3M |
|
4.4k |
304.01 |
Archer Aviation Com Cl A
(ACHR)
|
0.0 |
$1.3M |
|
465k |
2.86 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$1.3M |
|
118k |
11.20 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$1.3M |
|
16k |
84.32 |
Microvast Holdings
(MVST)
|
0.0 |
$1.3M |
|
1.1M |
1.24 |
Canadian Pacific Railway
|
0.0 |
$1.3M |
|
17k |
76.94 |
Coupang Cl A
(CPNG)
|
0.0 |
$1.3M |
|
79k |
16.00 |
Pfizer
(PFE)
|
0.0 |
$1.3M |
|
31k |
40.80 |
Evercore Class A
(EVR)
|
0.0 |
$1.3M |
|
11k |
115.38 |
Beam Therapeutics
(BEAM)
|
0.0 |
$1.3M |
|
41k |
30.62 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$1.2M |
|
22k |
55.50 |
Moelis & Co Cl A
(MC)
|
0.0 |
$1.2M |
|
32k |
38.44 |
Aeva Technologies
|
0.0 |
$1.2M |
|
1.0M |
1.19 |
Lava Medtech Acquisition Cor Class A Com
|
0.0 |
$1.2M |
|
113k |
10.43 |
Marriott Intl Cl A
(MAR)
|
0.0 |
$1.2M |
|
7.1k |
166.04 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$1.2M |
|
3.4k |
340.84 |
Cushman Wakefield SHS
(CWK)
|
0.0 |
$1.2M |
|
109k |
10.54 |
Crown Castle Intl
(CCI)
|
0.0 |
$1.1M |
|
8.6k |
133.84 |
Advance Auto Parts
(AAP)
|
0.0 |
$1.1M |
|
9.4k |
121.61 |
Liv Capital Acquisitn Corp I Class A Ord Shs
|
0.0 |
$1.1M |
|
109k |
10.44 |
Mettler-Toledo International
(MTD)
|
0.0 |
$1.1M |
|
742.00 |
1530.21 |
Roivant Sciences SHS
(ROIV)
|
0.0 |
$1.1M |
|
150k |
7.38 |
Crescera Cap Acquisition Cor Class A Ord Shs
(CREEF)
|
0.0 |
$1.1M |
|
106k |
10.45 |
Commerce Bancshares
(CBSH)
|
0.0 |
$1.1M |
|
18k |
58.35 |
Andretti Acquisition Corp Cl A Ord Shs
(WNNR)
|
0.0 |
$1.1M |
|
101k |
10.51 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$1.1M |
|
13k |
81.14 |
Capitalworks Emng Mkts Acqst Class A Ord Shs
(CMCA)
|
0.0 |
$1.1M |
|
101k |
10.50 |
Cartica Acquisition Corp Class A Ord Shs
(CITE)
|
0.0 |
$1.0M |
|
98k |
10.54 |
American Eagle Outfitters
(AEO)
|
0.0 |
$1.0M |
|
77k |
13.44 |
Keyarch Acquisition Corp Ord Shs Cl A
(KYCH)
|
0.0 |
$1.0M |
|
99k |
10.32 |
Clear Secure Com Cl A
(YOU)
|
0.0 |
$1.0M |
|
39k |
26.17 |
Omnicell
(OMCL)
|
0.0 |
$1.0M |
|
17k |
58.67 |
Equitable Holdings
(EQH)
|
0.0 |
$1.0M |
|
40k |
25.39 |
Assurant
(AIZ)
|
0.0 |
$994k |
|
8.3k |
120.07 |
Tcv Acquisition Corp Cl A Shs
|
0.0 |
$992k |
|
97k |
10.24 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$977k |
|
12k |
81.72 |
Globant S A
(GLOB)
|
0.0 |
$976k |
|
5.9k |
164.01 |
Franklin Resources
(BEN)
|
0.0 |
$972k |
|
36k |
26.94 |
Apartment Income Reit Corp
(AIRC)
|
0.0 |
$952k |
|
27k |
35.81 |
Amedisys
(AMED)
|
0.0 |
$943k |
|
13k |
73.55 |
Sentinelone Cl A
(S)
|
0.0 |
$937k |
|
57k |
16.36 |
Leggett & Platt
(LEG)
|
0.0 |
$937k |
|
29k |
31.88 |
Gentex Corporation
(GNTX)
|
0.0 |
$933k |
|
33k |
28.03 |
Jupiter Wellness Acquisition Class A Com
|
0.0 |
$926k |
|
88k |
10.55 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$924k |
|
4.6k |
198.78 |
Airbnb Com Cl A
(ABNB)
|
0.0 |
$923k |
|
7.4k |
124.40 |
CF Industries Holdings
(CF)
|
0.0 |
$919k |
|
13k |
72.49 |
Applovin Corp Com Cl A
(APP)
|
0.0 |
$919k |
|
58k |
15.75 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$916k |
|
47k |
19.53 |
Ventas
(VTR)
|
0.0 |
$912k |
|
21k |
43.35 |
Allstate Corporation
(ALL)
|
0.0 |
$909k |
|
8.2k |
110.81 |
Ciena Corp Com New
(CIEN)
|
0.0 |
$903k |
|
17k |
52.52 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$894k |
|
46k |
19.33 |
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$881k |
|
13k |
67.85 |
Rexford Industrial Realty Inc reit
(REXR)
|
0.0 |
$879k |
|
15k |
59.65 |
Carlisle Companies
(CSL)
|
0.0 |
$859k |
|
3.8k |
226.07 |
Herc Hldgs
(HRI)
|
0.0 |
$856k |
|
7.5k |
113.90 |
Livent Corp
|
0.0 |
$847k |
|
39k |
21.72 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$845k |
|
24k |
35.74 |
Citizens Financial
(CFG)
|
0.0 |
$841k |
|
28k |
30.37 |
Cummins
(CMI)
|
0.0 |
$831k |
|
3.5k |
238.88 |
Palo Alto Networks
(PANW)
|
0.0 |
$829k |
|
4.2k |
199.74 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$829k |
|
6.7k |
123.31 |
Flex Ord
(FLEX)
|
0.0 |
$820k |
|
36k |
23.01 |
Telus Ord
(TU)
|
0.0 |
$815k |
|
41k |
19.86 |
Mirati Therapeutics
|
0.0 |
$813k |
|
22k |
37.18 |
Crown Holdings
(CCK)
|
0.0 |
$802k |
|
9.7k |
82.71 |
Nordson Corporation
(NDSN)
|
0.0 |
$792k |
|
3.6k |
222.26 |
Servicenow
(NOW)
|
0.0 |
$789k |
|
1.7k |
464.72 |
SJW
(SJW)
|
0.0 |
$788k |
|
10k |
76.13 |
Haemonetics Corporation
(HAE)
|
0.0 |
$782k |
|
9.5k |
82.75 |
Live Oak Crestview Climate A Cl A Com
|
0.0 |
$777k |
|
77k |
10.10 |
Ceridian Hcm Hldg
(DAY)
|
0.0 |
$774k |
|
11k |
73.22 |
Logistics Innovtn Technlgs C Class A Com
|
0.0 |
$765k |
|
75k |
10.15 |
Inspire Med Sys
(INSP)
|
0.0 |
$753k |
|
3.2k |
234.07 |
Latamgrowth Spac Class A Ord Shs
(LATG)
|
0.0 |
$749k |
|
72k |
10.46 |
Rollins
(ROL)
|
0.0 |
$737k |
|
20k |
37.53 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.0 |
$724k |
|
71k |
10.22 |
United Therapeutics Corporation
(UTHR)
|
0.0 |
$714k |
|
3.2k |
223.96 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$700k |
|
12k |
58.85 |
Karuna Therapeutics Ord
|
0.0 |
$699k |
|
3.8k |
181.64 |
Philip Morris International
(PM)
|
0.0 |
$688k |
|
7.1k |
97.25 |
Kla Corp Com New
(KLAC)
|
0.0 |
$681k |
|
1.7k |
399.17 |
Bausch Health Companies
(BHC)
|
0.0 |
$676k |
|
84k |
8.10 |
Principal Financial
(PFG)
|
0.0 |
$669k |
|
9.0k |
74.32 |
Galata Acquisition Corp Shs Cl A
|
0.0 |
$661k |
|
64k |
10.39 |
Project Energy Reimagined Ac Class A Ord
(PEGR)
|
0.0 |
$653k |
|
64k |
10.21 |
Corebridge Finl
(CRBG)
|
0.0 |
$648k |
|
41k |
16.02 |
Evergreen Corporation Class A Ord Shs
(EVGR)
|
0.0 |
$636k |
|
60k |
10.55 |
Lam Research Corporation
(LRCX)
|
0.0 |
$636k |
|
1.2k |
530.12 |
Patria Latin Amrcn Opprnty A Class A Ord Shs
(PLAO)
|
0.0 |
$628k |
|
60k |
10.56 |
Allegion Ord Shs
(ALLE)
|
0.0 |
$626k |
|
5.9k |
106.73 |
Skydeck Acquisition Corp Class A Ord Shs
|
0.0 |
$620k |
|
61k |
10.24 |
Arisz Acquisition Corp Common Stock
|
0.0 |
$620k |
|
60k |
10.33 |
Silverspac Class A Ord
|
0.0 |
$617k |
|
60k |
10.23 |
Te Connectivity SHS
(TEL)
|
0.0 |
$614k |
|
4.7k |
131.15 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$610k |
|
4.2k |
145.49 |
Dolby Laboratories Com Cl A
(DLB)
|
0.0 |
$584k |
|
6.8k |
85.42 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$582k |
|
11k |
54.21 |
Clarivate Ord Shs
(CLVT)
|
0.0 |
$577k |
|
61k |
9.39 |
Uipath Cl A
(PATH)
|
0.0 |
$566k |
|
32k |
17.56 |
PPL Corporation
(PPL)
|
0.0 |
$563k |
|
20k |
27.79 |
Performance Food
(PFGC)
|
0.0 |
$561k |
|
9.3k |
60.34 |
Axon Enterprise
(AXON)
|
0.0 |
$557k |
|
2.5k |
224.85 |
Rcf Acquisition Corp Cl A Com
(RCFA)
|
0.0 |
$553k |
|
53k |
10.46 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$552k |
|
6.6k |
84.21 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$551k |
|
2.7k |
202.40 |
Monster Beverage Corp
(MNST)
|
0.0 |
$543k |
|
10k |
54.01 |
Incyte Corporation
(INCY)
|
0.0 |
$535k |
|
7.4k |
72.27 |
Cipher Mining
(CIFR)
|
0.0 |
$528k |
|
226k |
2.33 |
State Street Corporation
(STT)
|
0.0 |
$521k |
|
6.9k |
75.69 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$516k |
|
7.7k |
67.13 |
Sprout Social Com Cl A
(SPT)
|
0.0 |
$510k |
|
8.4k |
60.88 |
Zimmer Holdings
(ZBH)
|
0.0 |
$497k |
|
3.8k |
129.20 |
Leidos Holdings
(LDOS)
|
0.0 |
$494k |
|
5.4k |
92.06 |
Cleveland-cliffs
(CLF)
|
0.0 |
$488k |
|
27k |
18.33 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$484k |
|
1.8k |
270.94 |
Calix
(CALX)
|
0.0 |
$482k |
|
9.0k |
53.59 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$476k |
|
4.3k |
110.12 |
Algonquin Power & Utilities equs
(AQN)
|
0.0 |
$469k |
|
56k |
8.40 |
Littelfuse
(LFUS)
|
0.0 |
$469k |
|
1.7k |
268.09 |
Sonos
(SONO)
|
0.0 |
$457k |
|
23k |
19.62 |
Post Holdings Partnering Cor Com Ser A
|
0.0 |
$454k |
|
45k |
10.12 |
On Hldg Namen Akt A
(ONON)
|
0.0 |
$427k |
|
14k |
31.03 |
Cadence Design Systems
(CDNS)
|
0.0 |
$423k |
|
2.0k |
210.09 |
Encore Wire Corporation
(WIRE)
|
0.0 |
$423k |
|
2.3k |
185.33 |
Noble Corp Ord Shs A
(NE)
|
0.0 |
$423k |
|
11k |
39.00 |
Trajectory Alpha Acquisition Com Cl A
(TCOA)
|
0.0 |
$420k |
|
41k |
10.22 |
Globalfoundries Ordinary Shares
(GFS)
|
0.0 |
$417k |
|
5.8k |
72.18 |
Blueprint Medicines
(BPMC)
|
0.0 |
$417k |
|
9.3k |
44.99 |
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$414k |
|
13k |
31.90 |
Coherent Corp
(COHR)
|
0.0 |
$413k |
|
11k |
38.08 |
Independence Realty Trust In
(IRT)
|
0.0 |
$412k |
|
26k |
16.03 |
Discover Financial Services
(DFS)
|
0.0 |
$411k |
|
4.2k |
98.84 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$408k |
|
907.00 |
449.55 |
Booz Allen Hamilton Hldg Cor Cl A
(BAH)
|
0.0 |
$408k |
|
4.4k |
92.69 |
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$397k |
|
6.2k |
64.27 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$396k |
|
1.9k |
207.02 |
Steel Dynamics
(STLD)
|
0.0 |
$391k |
|
3.5k |
113.06 |
SYNNEX Corporation
(SNX)
|
0.0 |
$386k |
|
4.0k |
96.79 |
Chegg
(CHGG)
|
0.0 |
$374k |
|
23k |
16.30 |
Western Union Company
(WU)
|
0.0 |
$371k |
|
33k |
11.15 |
Banner Acquisition Corp Class A Com
|
0.0 |
$371k |
|
36k |
10.24 |
Genpact SHS
(G)
|
0.0 |
$370k |
|
8.0k |
46.22 |
Nextier Oilfield Solutions
|
0.0 |
$370k |
|
47k |
7.95 |
Americold Rlty Tr
(COLD)
|
0.0 |
$361k |
|
13k |
28.45 |
Pentair SHS
(PNR)
|
0.0 |
$357k |
|
6.5k |
55.27 |
GSK Call Call Option
|
0.0 |
$356k |
|
234k |
1.52 |
Teck Resources CL B
(TECK)
|
0.0 |
$355k |
|
9.7k |
36.50 |
Wheeler Real Estate Invt Tr Cv Pfd Ser B
(WHLRP)
|
0.0 |
$351k |
|
219k |
1.60 |
Arch Resources Cl A
(ARCH)
|
0.0 |
$348k |
|
2.6k |
131.46 |
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$344k |
|
11k |
30.13 |
Crispr Therapeutics Namen Akt
(CRSP)
|
0.0 |
$342k |
|
7.6k |
45.23 |
Sanmina
(SANM)
|
0.0 |
$339k |
|
5.6k |
60.99 |
Envestnet
(ENV)
|
0.0 |
$334k |
|
5.7k |
58.67 |
Bleuacacia Class A Ord Shs
(BLEU)
|
0.0 |
$331k |
|
32k |
10.24 |
Murphy Usa
(MUSA)
|
0.0 |
$328k |
|
1.3k |
258.05 |
Nike CL B
(NKE)
|
0.0 |
$325k |
|
2.7k |
122.64 |
First Lt Acquisition Group I Cl A
(CLDI)
|
0.0 |
$324k |
|
63k |
5.13 |
Hartford Financial Services
(HIG)
|
0.0 |
$317k |
|
4.5k |
69.69 |
Gap
(GPS)
|
0.0 |
$316k |
|
31k |
10.04 |
UGI Corporation
(UGI)
|
0.0 |
$315k |
|
9.1k |
34.76 |
National Fuel Gas
(NFG)
|
0.0 |
$315k |
|
5.5k |
57.74 |
Aura Fat Projs Acquisition C Class A Ord
(AFAR)
|
0.0 |
$312k |
|
30k |
10.53 |
Carter's
(CRI)
|
0.0 |
$311k |
|
4.3k |
71.92 |
Armstrong World Industries
(AWI)
|
0.0 |
$308k |
|
4.3k |
71.24 |
Opendoor Technologies
(OPEN)
|
0.0 |
$307k |
|
174k |
1.76 |
Brooks Automation
(AZTA)
|
0.0 |
$305k |
|
6.8k |
44.62 |
Super Micro Computer
(SMCI)
|
0.0 |
$303k |
|
2.8k |
106.55 |
Trex Company
(TREX)
|
0.0 |
$303k |
|
6.2k |
48.67 |
Waverley Capital Acquis Corp Shs Cl A
|
0.0 |
$302k |
|
29k |
10.46 |
Globus Med Cl A
(GMED)
|
0.0 |
$299k |
|
5.3k |
56.64 |
Celsius Hldgs Com New
(CELH)
|
0.0 |
$298k |
|
3.2k |
92.94 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$297k |
|
4.9k |
60.93 |
Stoneco Com Cl A
(STNE)
|
0.0 |
$296k |
|
31k |
9.54 |
Dycom Industries
(DY)
|
0.0 |
$293k |
|
3.1k |
93.65 |
Cameco Corporation
(CCJ)
|
0.0 |
$291k |
|
11k |
26.17 |
California Res Corp Com Stock
(CRC)
|
0.0 |
$283k |
|
7.3k |
38.50 |
Sportsmap Tech Acquisitin
|
0.0 |
$273k |
|
26k |
10.40 |
Bark *w Exp 05/01/202
(BARK.WS)
|
0.0 |
$272k |
|
1.1M |
0.24 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$272k |
|
2.0k |
137.26 |
Churchill Capital Corp Vii *w Exp 02/29/202
(CVIIW)
|
0.0 |
$271k |
|
2.2M |
0.12 |
Repligen Corporation
(RGEN)
|
0.0 |
$265k |
|
1.6k |
168.36 |
Texas Pacific Land Corp
(TPL)
|
0.0 |
$260k |
|
153.00 |
1701.02 |
Jacobs Engineering Group
(J)
|
0.0 |
$258k |
|
2.2k |
117.51 |
Lumentum Hldgs
(LITE)
|
0.0 |
$250k |
|
4.6k |
54.01 |
Jefferies Finl Group
(JEF)
|
0.0 |
$245k |
|
7.7k |
31.74 |
Ault Disruptive Techs Corp
(ADRT)
|
0.0 |
$243k |
|
23k |
10.48 |
Viking Therapeutics
(VKTX)
|
0.0 |
$237k |
|
14k |
16.65 |
Mp Materials Corp Com Cl A
(MP)
|
0.0 |
$235k |
|
8.3k |
28.19 |
Vir Biotechnology
(VIR)
|
0.0 |
$232k |
|
10k |
23.27 |
Columbia Banking System
(COLB)
|
0.0 |
$231k |
|
11k |
21.42 |
Archer Aviation *w Exp 09/16/202
(ACHR.WS)
|
0.0 |
$226k |
|
508k |
0.45 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$223k |
|
1.2k |
186.48 |
Hennessy Capital Invst Corp *w Exp 06/10/202
(HCVIW)
|
0.0 |
$221k |
|
267k |
0.83 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.0 |
$220k |
|
6.7k |
32.72 |
Vicarious Surgical *w Exp 09/17/202
(RBOT.WS)
|
0.0 |
$220k |
|
601k |
0.37 |
F5 Networks
(FFIV)
|
0.0 |
$218k |
|
1.5k |
145.69 |
Datadog Cl A Com
(DDOG)
|
0.0 |
$215k |
|
3.0k |
72.66 |
Blacksky Technology Com Cl A
(BKSY)
|
0.0 |
$210k |
|
140k |
1.50 |
Yamana Gold
|
0.0 |
$207k |
|
35k |
5.85 |
Wheeler Real Estate Invt Tr Pfd Cnv Ser D
(WHLRD)
|
0.0 |
$206k |
|
16k |
12.55 |
Shake Shack Cl A
(SHAK)
|
0.0 |
$206k |
|
3.7k |
55.49 |
Multiplan Corporation *w Exp 02/13/202
(MPLNW)
|
0.0 |
$199k |
|
2.2M |
0.09 |
Kimbell Tiger Acquisition Com Cl A
|
0.0 |
$197k |
|
19k |
10.53 |
Tg Therapeutics
(TGTX)
|
0.0 |
$191k |
|
13k |
15.04 |
Alpha Partners Tech Mergr Unit 03/31/2028
(PLMJU)
|
0.0 |
$178k |
|
50k |
3.56 |
Getaround
(GETR)
|
0.0 |
$168k |
|
589k |
0.28 |
Healthwell Acquisition Corp *w Exp 08/05/202
|
0.0 |
$143k |
|
1.2M |
0.12 |
Ahren Acquisition Corp *w Exp 12/09/202
|
0.0 |
$136k |
|
992k |
0.14 |
Ciig Capital Partners Ii *w Exp 02/28/202
|
0.0 |
$121k |
|
951k |
0.13 |
Churchill Capital Corp V *w Exp 10/29/202
|
0.0 |
$117k |
|
625k |
0.19 |
Ionq *w Exp 10/01/202
(IONQ.WS)
|
0.0 |
$115k |
|
81k |
1.42 |
Adc Therapeutics Sa SHS
(ADCT)
|
0.0 |
$109k |
|
56k |
1.95 |
Roc Energy Acquisition Corp Right 11/30/2028
|
0.0 |
$104k |
|
307k |
0.34 |
Medtech Acquisition Corp *w Exp 12/22/202
|
0.0 |
$96k |
|
1.2M |
0.08 |
Clean Earth Acquisitions Cor Right 01/01/2027
|
0.0 |
$94k |
|
627k |
0.15 |
Jaguar Global Growth Corp I Right 01/01/2027
|
0.0 |
$72k |
|
418k |
0.17 |
Churchill Capital Corp Vi *w Exp 02/17/202
|
0.0 |
$68k |
|
622k |
0.11 |
Embark Technology Com New
|
0.0 |
$57k |
|
21k |
2.80 |
Aeva Technologies *w Exp 03/12/202
(AEVA.WS)
|
0.0 |
$57k |
|
475k |
0.12 |
Benson Hill Common Stock
(BHIL)
|
0.0 |
$46k |
|
40k |
1.15 |
Elanco Animal Health Call Call Option
|
0.0 |
$43k |
|
1.7M |
0.03 |
Jupiter Wellness Acquisition Right 12/31/2028
|
0.0 |
$35k |
|
88k |
0.40 |
Perception Capital Corp Ii *w Exp 10/25/202
|
0.0 |
$32k |
|
298k |
0.11 |
Tmc The Metals Company *w Exp 09/09/202
(TMCWW)
|
0.0 |
$32k |
|
267k |
0.12 |
Baxter Intl Call Call Option
|
0.0 |
$27k |
|
271k |
0.10 |
Solid Power *w Exp 12/08/202
(SLDPW)
|
0.0 |
$26k |
|
60k |
0.44 |
Quantum Si *w Exp 06/10/202
(QSIAW)
|
0.0 |
$25k |
|
169k |
0.15 |
Interprivate Iii Financia *w Exp 99/99/999
|
0.0 |
$24k |
|
253k |
0.10 |
The Lion Electric Company *w Exp 05/06/202
(LEV.WS)
|
0.0 |
$23k |
|
100k |
0.23 |
International Media Acquisit Right 99/99/9999
(IMAQR)
|
0.0 |
$23k |
|
189k |
0.12 |
Eqrx *w Exp 12/17/202
|
0.0 |
$22k |
|
119k |
0.18 |
7 Acquisition Corporation *w Exp 11/05/202
|
0.0 |
$20k |
|
250k |
0.08 |
Getaround *w Exp 03/09/202
(GETRW)
|
0.0 |
$17k |
|
370k |
0.05 |
Axios Sustainable Grw Acq Right 99/99/9999
|
0.0 |
$15k |
|
78k |
0.19 |
Interprivate Iv Infratech Pr *w Exp 03/05/202
|
0.0 |
$13k |
|
121k |
0.11 |
Northern Star Invstmnt Corp *w Exp 01/31/202
(NSTBW)
|
0.0 |
$12k |
|
471k |
0.03 |
Golden Falcon Acquisition *w Exp 11/04/202
|
0.0 |
$12k |
|
48k |
0.24 |
Aurora Innovation *w Exp 11/03/202
(AUROW)
|
0.0 |
$9.6k |
|
48k |
0.20 |
Broad Capital Acquisition Right 01/10/2027
(BRACR)
|
0.0 |
$7.4k |
|
49k |
0.15 |
Northern Star Invest Corp Iv *w Exp 02/25/202
(NSTDW)
|
0.0 |
$6.2k |
|
130k |
0.05 |
International Media Acquisit *w Exp 07/21/202
(IMAQW)
|
0.0 |
$5.5k |
|
189k |
0.03 |
Shapeways Holdings *w Exp 09/29/202
(SHPWW)
|
0.0 |
$5.0k |
|
227k |
0.02 |
Somalogic *w Exp 08/31/202
|
0.0 |
$4.1k |
|
15k |
0.27 |
Pyrophyte Acquisition Corp *w Exp 05/03/202
(PHYT.WS)
|
0.0 |
$3.7k |
|
35k |
0.10 |
Maquia Capital Acquisition C *w Exp 05/05/202
(MAQCW)
|
0.0 |
$1.1k |
|
57k |
0.02 |
Genedx Holdings Corp *w Exp 07/22/202
(WGSWW)
|
0.0 |
$214.433500 |
|
12k |
0.02 |
Tmc The Metals Company
(TMC)
|
0.0 |
$0 |
|
50k |
0.00 |
Future Health Esg Corp
(FHLT)
|
0.0 |
$0 |
|
125k |
0.00 |
Insight Acquisition Corp Com Cl A
(INAQ)
|
0.0 |
$0 |
|
75k |
0.00 |