Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2025

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 963 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 8.3 $807M 10M 80.65
Ishares Tr Put Put Option 8.3 $807M 10M 80.65
Rbc Cad (RY) 3.4 $330M 2.5M 131.26
Toronto Dominion Bk Ont Com New (TD) 2.8 $268M 3.7M 73.26
Ishares Tr Call Call Option 2.7 $266M 1.2M 215.79
Shopify Cl A Sub Vtg Shs (SHOP) 2.1 $202M 1.8M 114.87
Canadian Pacific Kansas City (CP) 2.0 $195M 2.5M 79.12
Canadian Natural Resources (CNQ) 1.7 $163M 5.2M 31.30
Waste Connections (WCN) 1.5 $141M 758k 186.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.4 $141M 2.3M 61.64
Agnico (AEM) 1.4 $134M 1.1M 118.66
NVIDIA Corporation (NVDA) 1.4 $133M 844k 157.99
Enbridge (ENB) 1.4 $132M 2.9M 45.16
Microsoft Corporation (MSFT) 1.3 $128M 257k 497.41
Tesla Put Put Option 1.2 $120M 377k 317.66
Tc Energy Corp (TRP) 1.0 $100M 2.1M 48.62
Thomson Reuters Corp. (TRI) 1.0 $99M 492k 200.28
Or Royalties Com Shs (OR) 1.0 $97M 3.8M 25.60
Celestica (CLS) 0.9 $90M 581k 155.61
Sun Life Financial (SLF) 0.9 $88M 1.3M 66.27
Teck Resources CL B (TECK) 0.9 $83M 2.1M 40.28
Franco-Nevada Corporation (FNV) 0.8 $81M 493k 163.52
Oklo Put Put Option 0.8 $80M 1.4M 55.99
Bank Of Montreal Cadcom (BMO) 0.8 $79M 717k 110.38
Rogers Communications CL B (RCI) 0.8 $79M 2.7M 29.54
Cenovus Energy (CVE) 0.8 $75M 5.5M 13.55
Unitedhealth Group Call Call Option 0.8 $73M 234k 311.97
Apple (AAPL) 0.7 $72M 353k 205.17
Gildan Activewear Inc Com Cad (GIL) 0.7 $65M 1.3M 49.08
Manulife Finl Corp (MFC) 0.7 $63M 2.0M 31.84
Cibc Cad (CM) 0.6 $62M 874k 70.69
HudBay Minerals (HBM) 0.6 $61M 5.8M 10.57
Broadcom (AVGO) 0.6 $57M 206k 275.64
Firstservice Corp (FSV) 0.6 $56M 322k 173.80
Coreweave Put Put Option 0.6 $54M 332k 163.06
Amazon (AMZN) 0.6 $54M 246k 219.39
Cameco Corporation (CCJ) 0.5 $52M 699k 73.97
Meta Platforms Cl A (META) 0.5 $52M 70k 738.12
Telus Ord (TU) 0.5 $51M 3.2M 16.00
Descartes Sys Grp (DSGX) 0.5 $48M 478k 101.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $48M 273k 176.23
Datadog Call Call Option 0.5 $47M 350k 134.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $46M 1.4M 33.37
Brookfield Asset Managmt Call Call Option 0.5 $44M 800k 55.13
Wheaton Precious Metals Corp (WPM) 0.4 $43M 480k 89.57
Microstrategy Put Put Option 0.4 $40M 100k 404.24
Hims & Hers Health Put Put Option 0.4 $40M 800k 49.85
Kellogg Company (K) 0.4 $36M 458k 79.53
Maplebear Put Put Option 0.4 $36M 800k 45.24
Boston Scientific Corporation (BSX) 0.4 $36M 332k 107.41
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $36M 273k 130.31
Reinsurance Grp Of America I Com New (RGA) 0.4 $35M 178k 198.36
Dun & Bradstreet Hldgs 0.4 $35M 3.9M 9.09
Bellring Brands Call Call Option 0.4 $35M 600k 57.93
Eli Lilly & Co. (LLY) 0.4 $34M 44k 779.54
Charles Schwab Corporation (SCHW) 0.3 $34M 372k 91.24
Doordash Call Call Option 0.3 $34M 136k 246.51
Howmet Aerospace (HWM) 0.3 $33M 179k 186.13
Spotify Technology S A SHS (SPOT) 0.3 $32M 42k 767.32
Azek Cl A (AZEK) 0.3 $32M 582k 54.35
Bank of America Corporation (BAC) 0.3 $31M 661k 47.32
Lpl Financial Holdings (LPLA) 0.3 $31M 82k 374.99
Skechers U S A Cl A 0.3 $30M 480k 63.10
Wells Fargo & Company (WFC) 0.3 $30M 378k 80.12
Marvell Technology Call Call Option 0.3 $30M 390k 77.40
Kkr & Co (KKR) 0.3 $30M 226k 133.03
Doordash Cl A (DASH) 0.3 $29M 118k 246.50
Quanta Services (PWR) 0.3 $29M 76k 378.06
MetLife (MET) 0.3 $28M 351k 80.42
Frontier Communications Pare (FYBR) 0.3 $28M 762k 36.40
Ishares Tr Put Put Option 0.3 $27M 125k 215.79
Ishares Msci Germany Etf (EWG) 0.3 $27M 637k 42.31
Hess (HES) 0.3 $26M 185k 138.54
Cloudflare Cl A Com (NET) 0.3 $25M 129k 195.82
Netflix (NFLX) 0.3 $25M 19k 1339.05
Intuitive Surgical Com New (ISRG) 0.3 $25M 46k 543.39
Capital One Financial (COF) 0.3 $25M 117k 212.74
Intuit (INTU) 0.3 $25M 32k 787.72
Morgan Stanley Com New (MS) 0.3 $25M 176k 140.85
Twilio Cl A (TWLO) 0.2 $24M 194k 124.35
Chewy Cl A (CHWY) 0.2 $24M 566k 42.62
Kellanova Put Put Option 0.2 $24M 300k 79.53
TJX Companies (TJX) 0.2 $24M 193k 123.49
Cyberark Software SHS (CYBR) 0.2 $24M 58k 406.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M 103k 226.50
Canadian Natl Ry (CNI) 0.2 $23M 223k 103.77
Wal-Mart Stores (WMT) 0.2 $23M 236k 97.78
RBC Bearings Incorporated (RBC) 0.2 $23M 59k 384.82
Blueprint Medicines (BPMC) 0.2 $22M 170k 128.17
Apollo Global Mgmt (APO) 0.2 $22M 153k 141.86
Snowflake Cl A (SNOW) 0.2 $22M 96k 223.80
Cgi Cl A Sub Vtg (GIB) 0.2 $21M 203k 104.59
Mastercard Incorporated Cl A (MA) 0.2 $21M 38k 561.98
JPMorgan Chase & Co. (JPM) 0.2 $20M 70k 289.91
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.2 $20M 2.0M 10.13
United Rentals (URI) 0.2 $20M 27k 753.39
Pinnacle Financial Partners (PNFP) 0.2 $20M 183k 110.41
Enstar Group SHS (ESGR) 0.2 $20M 60k 336.03
Unum (UNM) 0.2 $20M 250k 80.75
Natera (NTRA) 0.2 $20M 119k 168.96
PPL Corporation (PPL) 0.2 $20M 588k 33.89
Clean Harbors (CLH) 0.2 $20M 86k 231.17
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $20M 1.9M 10.55
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $20M 1.9M 10.52
Cardinal Health (CAH) 0.2 $19M 115k 168.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $19M 290k 66.06
Rocket Cos Com Cl A (RKT) 0.2 $19M 1.3M 14.18
Aon Shs Cl A (AON) 0.2 $19M 53k 356.79
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $19M 1.8M 10.42
Walt Disney Company (DIS) 0.2 $19M 151k 124.00
Tapestry (TPR) 0.2 $19M 212k 87.80
Home Depot (HD) 0.2 $18M 50k 366.64
Ventas (VTR) 0.2 $18M 292k 63.14
Affirm Hldgs Com Cl A (AFRM) 0.2 $18M 264k 69.14
Datadog Cl A Com (DDOG) 0.2 $18M 134k 134.33
Dex (DXCM) 0.2 $18M 204k 87.29
M&T Bank Corporation (MTB) 0.2 $18M 92k 193.97
Wabtec Corporation (WAB) 0.2 $18M 85k 209.35
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $17M 1.7M 10.42
Boeing Company (BA) 0.2 $17M 82k 209.53
Vistra Energy (VST) 0.2 $17M 85k 193.82
Synopsys (SNPS) 0.2 $17M 32k 512.70
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.2 $16M 1.5M 10.51
Mueller Industries (MLI) 0.2 $16M 205k 79.47
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 51k 320.12
Lionheart Holdings Shs Cl A (CUB) 0.2 $16M 1.5M 10.50
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $16M 91k 173.20
Ares Acquisition Corp Ii Shs Class A 0.2 $16M 1.4M 11.33
First Horizon National Corporation (FHN) 0.2 $16M 729k 21.20
Fastenal Company (FAST) 0.2 $15M 367k 42.00
Hasbro (HAS) 0.2 $15M 206k 73.81
RadNet (RDNT) 0.2 $15M 263k 56.90
Coca-Cola Company (KO) 0.2 $15M 210k 70.75
Oracle Corporation (ORCL) 0.2 $15M 67k 218.63
Intercontinental Exchange (ICE) 0.1 $15M 79k 183.51
Lumentum Hldgs (LITE) 0.1 $14M 150k 95.06
Abbvie (ABBV) 0.1 $14M 77k 185.63
Gartner (IT) 0.1 $14M 35k 404.21
Rocket Cos Call Call Option 0.1 $14M 1.0M 14.18
Cheniere Energy Com New (LNG) 0.1 $14M 57k 243.55
Cme (CME) 0.1 $14M 51k 275.64
Darden Restaurants (DRI) 0.1 $14M 64k 217.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $14M 547k 25.39
Analog Devices (ADI) 0.1 $14M 58k 238.00
NiSource (NI) 0.1 $14M 341k 40.34
Ufp Industries (UFPI) 0.1 $14M 138k 99.35
Palo Alto Networks (PANW) 0.1 $14M 66k 204.61
Talen Energy Corp (TLN) 0.1 $13M 46k 290.76
Hartford Financial Services (HIG) 0.1 $13M 105k 126.87
Fair Isaac Corporation (FICO) 0.1 $13M 7.2k 1828.12
Iamgold Corp (IAG) 0.1 $13M 1.8M 7.34
Builders FirstSource (BLDR) 0.1 $13M 112k 116.70
Sprott Com New (SII) 0.1 $13M 189k 68.85
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $13M 1.3M 10.32
Performance Food (PFGC) 0.1 $13M 146k 87.47
Mag Silver Corp 0.1 $13M 605k 21.13
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $13M 211k 59.39
D.R. Horton (DHI) 0.1 $13M 97k 128.89
Take-Two Interactive Software (TTWO) 0.1 $12M 51k 242.89
Ssr Mining (SSRM) 0.1 $12M 967k 12.71
Avidxchange Holdings (AVDX) 0.1 $12M 1.3M 9.79
Targa Res Corp (TRGP) 0.1 $12M 69k 174.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $12M 715k 16.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $12M 72k 164.46
Copart (CPRT) 0.1 $12M 237k 49.07
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $11M 1.1M 10.38
Sharkninja Com Shs (SN) 0.1 $11M 114k 99.00
Procter & Gamble Company (PG) 0.1 $11M 71k 159.30
Digitalocean Hldgs Note12/0 0.1 $11M 12M 0.94
Qualcomm (QCOM) 0.1 $11M 71k 159.27
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $11M 1.1M 10.52
Hubspot Put Put Option 0.1 $11M 20k 556.60
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $11M 984k 11.29
Digitalbridge Group Cl A New (DBRG) 0.1 $11M 1.1M 10.35
Ametek (AME) 0.1 $11M 61k 180.96
Roper Industries (ROP) 0.1 $11M 19k 566.81
Pinterest Cl A (PINS) 0.1 $11M 297k 35.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $11M 80k 131.77
Aes Corp Call Call Option 0.1 $11M 1.0M 10.52
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 1.0M 10.46
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.1 $11M 1.0M 10.46
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $11M 942k 11.10
Deere & Company (DE) 0.1 $10M 21k 508.52
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $10M 400k 25.91
Coeur Mng Com New (CDE) 0.1 $10M 1.2M 8.86
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 609k 16.76
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $10M 1.0M 10.18
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $10M 1.0M 10.12
Titan Acquisition Corp Cl A (TACH) 0.1 $10M 1.0M 10.07
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $10M 1.0M 10.02
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $10M 1.0M 10.01
Nabors Energy Transition Cor Cl A (NETD) 0.1 $10M 900k 11.10
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $9.8M 950k 10.31
Evergy (EVRG) 0.1 $9.8M 142k 68.94
Ul Solutions Class A Com Shs (ULS) 0.1 $9.6M 132k 72.85
Sap Se Spon Adr (SAP) 0.1 $9.5M 31k 304.11
Domino's Pizza (DPZ) 0.1 $9.3M 21k 450.65
Sportradar Group Class A Ord Shs (SRAD) 0.1 $9.2M 329k 28.07
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $9.0M 825k 10.96
Solaris Res Com New (SLSR) 0.1 $8.9M 2.0M 4.56
Micron Technology (MU) 0.1 $8.9M 72k 123.25
Ats (ATS) 0.1 $8.9M 280k 31.77
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.9M 160k 55.42
PNC Financial Services (PNC) 0.1 $8.7M 47k 186.43
Insmed Com Par $.01 (INSM) 0.1 $8.6M 86k 100.67
Robinhood Mkts Com Cl A (HOOD) 0.1 $8.6M 92k 93.62
The Trade Desk Com Cl A (TTD) 0.1 $8.6M 119k 72.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $8.4M 414k 20.39
CBOE Holdings (CBOE) 0.1 $8.4M 36k 233.22
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $8.3M 800k 10.42
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.1 $8.3M 800k 10.39
Servicenow (NOW) 0.1 $8.3M 8.1k 1027.81
Springworks Therapeutics (SWTX) 0.1 $8.2M 175k 46.99
Rithm Acquisition Corp Cl A (RAC) 0.1 $8.2M 800k 10.19
Evercore Class A (EVR) 0.1 $8.1M 30k 270.00
Chart Industries (GTLS) 0.1 $8.0M 49k 164.66
Adma Biologics (ADMA) 0.1 $8.0M 438k 18.21
Bellring Brands Common Stock (BRBR) 0.1 $7.9M 136k 57.92
Inflection Pt Acquisition Unit 03/01/2027 (IPCXU) 0.1 $7.9M 750k 10.51
Aldel Finl Ii Cl A (ALDF) 0.1 $7.9M 750k 10.49
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $7.8M 750k 10.40
NetGear (NTGR) 0.1 $7.7M 265k 29.07
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $7.6M 700k 10.85
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $7.6M 750k 10.12
Xpo Logistics Inc equity (XPO) 0.1 $7.5M 60k 126.31
Chesapeake Energy Corp (EXE) 0.1 $7.5M 64k 116.93
Masimo Corporation (MASI) 0.1 $7.5M 45k 168.19
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $7.4M 718k 10.38
Iamgold Corp Call Call Option 0.1 $7.3M 1.0M 7.34
Advanced Micro Devices (AMD) 0.1 $7.3M 51k 141.91
Veracyte (VCYT) 0.1 $7.2M 267k 27.02
Palantir Technologies Cl A (PLTR) 0.1 $7.2M 53k 136.34
Everi Hldgs (EVRI) 0.1 $7.1M 500k 14.24
Celsius Hldgs Com New (CELH) 0.1 $7.0M 151k 46.40
Nexgen Energy (NXE) 0.1 $7.0M 1.0M 6.92
Juniper Networks (JNPR) 0.1 $7.0M 175k 39.93
Marvell Technology (MRVL) 0.1 $6.8M 87k 77.39
Cal Redwood Acquisition Corp Unit 05/15/2030 (CRAQU) 0.1 $6.7M 650k 10.26
Generac Holdings (GNRC) 0.1 $6.6M 46k 143.21
On Hldg Namen Akt A (ONON) 0.1 $6.6M 126k 52.05
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $6.4M 625k 10.32
Bj's Wholesale Club Holdings (BJ) 0.1 $6.4M 59k 107.82
Intel Corporation (INTC) 0.1 $6.2M 275k 22.40
Ally Financial (ALLY) 0.1 $5.8M 150k 38.96
Precision Drilling Corp Com New (PDS) 0.1 $5.8M 123k 47.16
Suncor Energy (SU) 0.1 $5.6M 151k 37.31
Applied Digital Corp Put Put Option 0.1 $5.5M 550k 10.07
Corning Incorporated (GLW) 0.1 $5.5M 105k 52.59
Kenvue (KVUE) 0.1 $5.5M 262k 20.92
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $5.4M 500k 10.70
Republic Digital Acquisition Unit 99/99/9999 (RDAGU) 0.1 $5.4M 500k 10.70
Sitio Royalties Corp Class A Com (STR) 0.1 $5.3M 287k 18.38
Charles River Laboratories (CRL) 0.1 $5.2M 35k 151.73
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.1 $5.2M 500k 10.31
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.1 $5.2M 500k 10.30
At&t (T) 0.1 $5.1M 178k 28.95
Five Below (FIVE) 0.1 $5.1M 39k 131.15
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $5.1M 500k 10.28
Sizzle Acquisition Corp. Ii Unit 99/99/9999 (SZZLU) 0.1 $5.1M 500k 10.28
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.1 $5.1M 500k 10.23
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $5.1M 500k 10.23
Soulpower Acquisition Corp Unit 99/99/9999 (SOUL.U) 0.1 $5.1M 500k 10.16
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $5.1M 500k 10.15
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $5.0M 500k 10.09
Eaton Corp SHS (ETN) 0.1 $5.0M 14k 357.04
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $5.0M 500k 10.01
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $5.0M 500k 10.00
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $4.9M 475k 10.29
Inventrust Pptys Corp Com New (IVT) 0.0 $4.7M 172k 27.40
National Vision Hldgs (EYE) 0.0 $4.7M 204k 23.02
Sl Green Realty Corp (SLG) 0.0 $4.6M 75k 61.90
Coherent Corp (COHR) 0.0 $4.6M 52k 89.23
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 793k 5.70
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.3M 400k 10.68
Progressive Corporation (PGR) 0.0 $4.2M 16k 266.82
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.1M 400k 10.30
S&p Global (SPGI) 0.0 $4.0M 7.6k 527.35
Union Pacific Corporation (UNP) 0.0 $4.0M 17k 230.07
Juniper Networks Put Put Option 0.0 $4.0M 100k 39.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.8M 100k 38.16
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.7M 350k 10.55
Tesla Motors (TSLA) 0.0 $3.7M 12k 317.81
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $3.7M 101k 36.25
Etsy (ETSY) 0.0 $3.6M 73k 50.14
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.6M 350k 10.39
Costco Wholesale Corporation (COST) 0.0 $3.6M 3.6k 989.76
Dune Acquisition Corp Ii Unit 04/04/2030 (IPODU) 0.0 $3.6M 350k 10.20
Revolve Group Cl A (RVLV) 0.0 $3.6M 178k 20.05
Chord Energy Corporation Com New (CHRD) 0.0 $3.4M 36k 96.82
Airbnb Com Cl A (ABNB) 0.0 $3.4M 26k 132.37
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.0 $3.4M 325k 10.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.4M 24k 144.32
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.4M 325k 10.51
Orla Mining LTD New F (ORLA) 0.0 $3.3M 329k 10.00
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.2M 1.0M 3.23
Roblox Corp Cl A (RBLX) 0.0 $3.2M 30k 105.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1M 17k 181.71
Magnite Ord (MGNI) 0.0 $3.1M 128k 24.13
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $3.1M 300k 10.17
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $3.0M 300k 10.16
Akero Therapeutics (AKRO) 0.0 $3.0M 56k 53.33
Perpetua Resources (PPTA) 0.0 $3.0M 250k 11.84
D-wave Quantum Put Put Option 0.0 $2.9M 200k 14.64
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.8M 250k 11.03
Cantaloupe (CTLP) 0.0 $2.7M 250k 10.99
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $2.7M 250k 10.79
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $2.6M 250k 10.57
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.48
Zymeworks Del (ZYME) 0.0 $2.6M 208k 12.55
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.6M 250k 10.26
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.5M 250k 10.16
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.5M 250k 10.15
Encore Energy Corp Com New (EU) 0.0 $2.5M 891k 2.85
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $2.5M 250k 10.04
Jfrog Ord Shs (FROG) 0.0 $2.4M 56k 43.86
Devon Energy Corporation (DVN) 0.0 $2.4M 76k 31.82
Republic Services (RSG) 0.0 $2.4M 9.6k 246.72
Ishares Msci Mexico Etf (EWW) 0.0 $2.3M 39k 60.56
Progress Software Corp Note3.500% 3/0 0.0 $2.3M 2.0M 1.16
Walgreen Boots Alliance 0.0 $2.3M 200k 11.48
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.3M 225k 10.15
Grindr (GRND) 0.0 $2.3M 100k 22.70
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 40k 55.69
Boyd Gaming Corporation (BYD) 0.0 $2.2M 29k 78.20
Aptar (ATR) 0.0 $2.2M 14k 156.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 20k 113.40
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $2.2M 200k 11.11
Guidewire Software (GWRE) 0.0 $2.2M 9.4k 235.51
Nutrien (NTR) 0.0 $2.2M 38k 58.05
Cinemark Hldgs Note4.500% 8/1 0.0 $2.1M 1.0M 2.12
eBay (EBAY) 0.0 $2.1M 28k 74.49
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $2.1M 200k 10.38
Armada Acquisition Corp Ii Unit 05/21/2030 (AACIU) 0.0 $2.0M 200k 10.21
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.0M 200k 10.21
Enact Hldgs (ACT) 0.0 $2.0M 55k 37.14
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $2.0M 200k 10.06
Enova Intl (ENVA) 0.0 $1.9M 18k 111.54
Adt (ADT) 0.0 $1.9M 229k 8.47
Vici Pptys (VICI) 0.0 $1.9M 59k 32.61
Nasdaq Omx (NDAQ) 0.0 $1.9M 21k 89.43
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 89k 20.74
Danaher Corporation (DHR) 0.0 $1.8M 9.3k 197.53
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.3k 420.19
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 175k 10.31
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.8M 150k 11.90
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.8M 175k 10.09
Valero Energy Corporation (VLO) 0.0 $1.7M 13k 134.39
Emera (EMA) 0.0 $1.7M 37k 45.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 17k 95.80
Brightview Holdings (BV) 0.0 $1.6M 98k 16.65
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.6M 150k 10.71
Elf Beauty (ELF) 0.0 $1.6M 13k 124.47
Live Nation Entertainment (LYV) 0.0 $1.6M 10k 151.30
Enerflex (EFXT) 0.0 $1.5M 197k 7.86
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.5M 150k 10.28
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.5M 30k 50.63
Profound Med Corp Com New (PROF) 0.0 $1.5M 254k 5.91
Ge Vernova (GEV) 0.0 $1.5M 2.8k 529.16
Virtu Finl Cl A (VIRT) 0.0 $1.5M 33k 44.81
Cdw (CDW) 0.0 $1.5M 8.2k 178.45
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.5M 27k 53.74
Stantec (STN) 0.0 $1.5M 13k 108.31
MercadoLibre (MELI) 0.0 $1.4M 546.00 2611.72
Nrg Energy Com New (NRG) 0.0 $1.4M 8.8k 160.57
Laureate Education Common Stock (LAUR) 0.0 $1.4M 60k 23.37
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 33k 42.17
D R S Technologies (DRS) 0.0 $1.4M 30k 46.45
Amphenol Corp Cl A (APH) 0.0 $1.4M 14k 98.69
Planet Fitness Cl A (PLNT) 0.0 $1.4M 13k 109.08
Cisco Systems (CSCO) 0.0 $1.4M 20k 69.39
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 100.94
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4M 48k 28.84
Argan (AGX) 0.0 $1.4M 6.3k 220.64
Dt Midstream Common Stock (DTM) 0.0 $1.4M 13k 109.91
Pitney Bowes (PBI) 0.0 $1.4M 126k 10.91
Federated Hermes CL B (FHI) 0.0 $1.4M 31k 44.31
Universal Insurance Holdings (UVE) 0.0 $1.4M 49k 27.73
Fortinet (FTNT) 0.0 $1.4M 13k 105.74
Universal Technical Institute (UTI) 0.0 $1.4M 40k 33.87
Frontdoor (FTDR) 0.0 $1.4M 23k 58.92
Verisign (VRSN) 0.0 $1.4M 4.7k 289.00
Hamilton Insurance Group CL B (HG) 0.0 $1.4M 63k 21.62
Grand Canyon Education (LOPE) 0.0 $1.3M 7.1k 188.94
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 41k 32.69
Turning Pt Brands (TPB) 0.0 $1.3M 18k 75.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 8.1k 164.57
Cargurus Com Cl A (CARG) 0.0 $1.3M 40k 33.43
Hcm Ii Acquisition Corp W Exp 99/99/999 (HONDW) 0.0 $1.3M 564k 2.35
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 31k 42.95
Keurig Dr Pepper (KDP) 0.0 $1.3M 40k 33.04
Altria (MO) 0.0 $1.3M 22k 58.62
Verizon Communications (VZ) 0.0 $1.3M 30k 43.27
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.3M 125k 10.20
Corecivic (CXW) 0.0 $1.3M 60k 21.06
Moody's Corporation (MCO) 0.0 $1.3M 2.5k 501.59
Sila Realty Trust Common Stock (SILA) 0.0 $1.3M 53k 23.65
Excelerate Energy Cl A Com (EE) 0.0 $1.2M 43k 29.34
Informatica Com Cl A (INFA) 0.0 $1.2M 51k 24.35
Bausch Health Companies (BHC) 0.0 $1.2M 185k 6.64
Couchbase 0.0 $1.2M 50k 24.38
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.4k 350.28
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.1M 100k 10.56
Crane Hbr Acquisition Corp Unit 99/99/9999 (CHACU) 0.0 $1.0M 100k 10.48
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.0M 100k 10.47
Yorkville Acquisition Corp. Unit 06/06/2030 0.0 $956k 85k 11.25
Fortuna Mng Corp Com New (FSM) 0.0 $951k 146k 6.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $916k 54k 16.99
M3brigade Acquisition V Corp W Exp 99/99/999 (MBAVW) 0.0 $898k 513k 1.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $883k 10k 88.30
Nebius Group Shs Class A (NBIS) 0.0 $846k 15k 55.27
Sandisk Corp (SNDK) 0.0 $840k 19k 45.37
Reddit Cl A (RDDT) 0.0 $835k 5.6k 150.45
Urban Outfitters (URBN) 0.0 $830k 11k 72.50
Onestream Cl A (OS) 0.0 $824k 29k 28.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $822k 72k 11.47
Roku Com Cl A (ROKU) 0.0 $821k 9.3k 88.00
Allegro Microsystems Ord (ALGM) 0.0 $821k 24k 34.22
Wayfair Cl A (W) 0.0 $820k 16k 51.13
Carvana Cl A (CVNA) 0.0 $815k 2.4k 336.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $814k 4.2k 195.44
Astera Labs (ALAB) 0.0 $809k 9.0k 90.39
Ubiquiti (UI) 0.0 $808k 2.0k 411.41
Semtech Corporation (SMTC) 0.0 $808k 18k 45.16
Amer Sports Com Shs (AS) 0.0 $803k 21k 38.74
Bill Com Holdings Ord (BILL) 0.0 $799k 17k 46.32
Lumen Technologies (LUMN) 0.0 $795k 182k 4.38
C3 Ai Cl A (AI) 0.0 $794k 32k 24.57
Servicetitan Shs Cl A (TTAN) 0.0 $790k 7.4k 107.16
Unity Software (U) 0.0 $787k 33k 24.22
Mongodb Cl A (MDB) 0.0 $785k 3.7k 210.34
Mobileye Global Common Class A (MBLY) 0.0 $784k 44k 18.02
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $783k 75k 10.44
Upstart Hldgs (UPST) 0.0 $779k 12k 64.68
Celanese Corporation (CE) 0.0 $773k 14k 55.44
Sailpoint (SAIL) 0.0 $737k 32k 22.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $731k 11k 66.21
Exelixis (EXEL) 0.0 $715k 16k 44.02
Sunopta (STKL) 0.0 $699k 121k 5.77
Pembina Pipeline Corp (PBA) 0.0 $676k 18k 37.42
A10 Networks (ATEN) 0.0 $672k 35k 19.34
Affiliated Managers (AMG) 0.0 $670k 3.4k 196.60
Jabil Circuit (JBL) 0.0 $665k 3.1k 218.03
Alamo (ALG) 0.0 $661k 3.0k 218.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $660k 15k 44.34
Arrow Electronics (ARW) 0.0 $647k 5.1k 127.66
NetApp (NTAP) 0.0 $646k 6.1k 106.60
Kennametal (KMT) 0.0 $639k 28k 22.93
Qiagen Nv Com Shs (QGEN) 0.0 $638k 13k 48.00
Bank Ozk (OZK) 0.0 $637k 14k 47.07
Cadence Bank (CADE) 0.0 $633k 20k 31.97
Sabra Health Care REIT (SBRA) 0.0 $633k 34k 18.41
MGIC Investment (MTG) 0.0 $632k 23k 27.81
SEI Investments Company (SEIC) 0.0 $632k 7.0k 89.81
ResMed (RMD) 0.0 $632k 2.5k 257.85
Griffon Corporation (GFF) 0.0 $631k 8.7k 72.32
Essent (ESNT) 0.0 $629k 10k 60.71
Granite Construction (GVA) 0.0 $628k 6.7k 93.44
Highwoods Properties (HIW) 0.0 $628k 20k 31.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $627k 11k 58.21
Itt (ITT) 0.0 $625k 4.0k 156.84
Rush Enterprises Cl A (RUSHA) 0.0 $623k 12k 51.47
Nortonlifelock (GEN) 0.0 $620k 21k 29.44
Houlihan Lokey Cl A (HLI) 0.0 $619k 3.4k 180.26
Qualys (QLYS) 0.0 $619k 4.3k 142.96
Assured Guaranty (AGO) 0.0 $619k 7.1k 87.26
National Fuel Gas (NFG) 0.0 $618k 7.3k 84.81
Genpact SHS (G) 0.0 $615k 14k 44.05
Interpublic Group of Companies (IPG) 0.0 $615k 25k 24.53
Fox Corp Cl A Com (FOXA) 0.0 $614k 11k 56.09
First Financial Bankshares (FFIN) 0.0 $613k 17k 36.03
A. O. Smith Corporation (AOS) 0.0 $612k 9.3k 65.61
Mettler-Toledo International (MTD) 0.0 $610k 519.00 1175.34
Lennox International (LII) 0.0 $610k 1.1k 573.85
Ryman Hospitality Pptys (RHP) 0.0 $610k 6.2k 98.75
Watts Water Technologies Cl A (WTS) 0.0 $609k 2.5k 245.86
UGI Corporation (UGI) 0.0 $607k 17k 36.38
Allegion Ord Shs (ALLE) 0.0 $606k 4.2k 143.91
Washington Federal (WAFD) 0.0 $604k 21k 29.26
Apple Hospitality Reit Com New (APLE) 0.0 $604k 52k 11.67
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $603k 26k 23.50
DiamondRock Hospitality Company (DRH) 0.0 $602k 79k 7.65
Globus Med Cl A (GMED) 0.0 $598k 10k 59.00
CSG Systems International (CSGS) 0.0 $595k 9.1k 65.36
Omega Healthcare Investors (OHI) 0.0 $594k 16k 36.64
Dropbox Cl A (DBX) 0.0 $594k 21k 28.58
Host Hotels & Resorts (HST) 0.0 $594k 39k 15.34
Howard Hughes Holdings (HHH) 0.0 $593k 8.8k 67.53
Regency Centers Corporation (REG) 0.0 $592k 8.3k 71.21
Eversource Energy (ES) 0.0 $588k 9.3k 63.53
Fs Kkr Capital Corp (FSK) 0.0 $587k 28k 20.76
CNA Financial Corporation (CNA) 0.0 $584k 13k 46.56
Snap-on Incorporated (SNA) 0.0 $583k 1.9k 310.93
National Health Investors (NHI) 0.0 $582k 8.3k 70.24
Wec Energy Group (WEC) 0.0 $582k 5.6k 104.25
H&R Block (HRB) 0.0 $580k 11k 54.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $580k 2.6k 221.29
Huron Consulting (HURN) 0.0 $580k 4.2k 137.73
Inter Parfums (IPAR) 0.0 $579k 4.4k 131.47
Lexington Realty Trust (LXP) 0.0 $577k 70k 8.25
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.0 $573k 45k 12.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $571k 24k 23.98
Sunstone Hotel Investors (SHO) 0.0 $569k 66k 8.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $569k 8.9k 63.61
BorgWarner (BWA) 0.0 $560k 17k 33.47
Toro Company (TTC) 0.0 $559k 7.9k 70.62
Buckle (BKE) 0.0 $558k 12k 45.37
Allison Transmission Hldngs I (ALSN) 0.0 $552k 5.8k 95.04
Travel Leisure Ord (TNL) 0.0 $547k 11k 51.59
Bce Com New (BCE) 0.0 $543k 25k 22.07
Centerra Gold (CGAU) 0.0 $530k 74k 7.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $528k 4.7k 111.72
Pan American Silver Corp Can (PAAS) 0.0 $524k 19k 28.27
Kinross Gold Corp (KGC) 0.0 $522k 34k 15.57
Liberty Global Com Cl A (LBTYA) 0.0 $519k 52k 10.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $513k 19k 27.51
Boston Beer Cl A (SAM) 0.0 $497k 2.6k 190.42
American Electric Power Company (AEP) 0.0 $496k 4.8k 103.72
Equitable Holdings (EQH) 0.0 $496k 8.8k 56.11
Csw Industrials (CSW) 0.0 $482k 1.7k 286.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $482k 780.00 617.95
Trip Com Group Ads (TCOM) 0.0 $480k 8.2k 58.54
Edison International (EIX) 0.0 $479k 9.3k 51.76
Cal Maine Foods Com New (CALM) 0.0 $478k 4.8k 99.62
Align Technology (ALGN) 0.0 $458k 2.4k 188.87
Old National Ban (ONB) 0.0 $452k 21k 21.34
Stride (LRN) 0.0 $451k 3.1k 145.39
Methanex Corp (MEOH) 0.0 $450k 14k 32.95
Pilgrim's Pride Corporation (PPC) 0.0 $446k 9.9k 44.97
Moelis & Co Cl A (MC) 0.0 $446k 7.2k 62.28
Pennymac Financial Services (PFSI) 0.0 $440k 4.4k 99.68
Tenet Healthcare Corp Com New (THC) 0.0 $436k 2.5k 175.66
Kraneshares Trust California Carb (KCCA) 0.0 $424k 27k 15.53
Arista Networks Com Shs (ANET) 0.0 $421k 4.1k 102.33
Liberty Global Com Cl C (LBTYK) 0.0 $419k 41k 10.30
O'reilly Automotive (ORLY) 0.0 $410k 4.6k 90.11
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $407k 40k 10.18
Silvercorp Metals (SVM) 0.0 $403k 96k 4.22
Klaviyo Com Ser A (KVYO) 0.0 $398k 12k 33.59
Signet Jewelers SHS (SIG) 0.0 $397k 5.0k 79.83
Tri Pointe Homes (TPH) 0.0 $392k 12k 31.90
Chemed Corp Com Stk (CHE) 0.0 $389k 799.00 486.86
Duolingo Cl A Com (DUOL) 0.0 $379k 924.00 410.17
Viking Holdings Ord Shs (VIK) 0.0 $378k 7.1k 53.27
Rb Global (RBA) 0.0 $377k 3.6k 105.75
Columbia Banking System (COLB) 0.0 $366k 16k 23.39
Brighthouse Finl (BHF) 0.0 $363k 6.8k 53.78
Bridge Invt Group Hldgs Com Cl A 0.0 $352k 35k 10.01
Pegasystems (PEGA) 0.0 $340k 6.3k 54.21
Silverbox Corp Iv W Exp 08/19/202 (SBXD.WS) 0.0 $335k 291k 1.15
Curtiss-Wright (CW) 0.0 $334k 685.00 487.59
F5 Networks (FFIV) 0.0 $331k 1.1k 293.18
CommVault Systems (CVLT) 0.0 $323k 1.9k 174.31
Ringcentral Cl A (RNG) 0.0 $316k 11k 28.34
Gp-act Iii Acquisition Corp W Exp 05/13/202 (GPATW) 0.0 $309k 938k 0.33
Parker-Hannifin Corporation (PH) 0.0 $308k 440.00 700.00
Trane Technologies SHS (TT) 0.0 $288k 660.00 436.36
Nvent Electric SHS (NVT) 0.0 $285k 3.9k 73.26
Lionheart Holdings W Exp 06/07/203 (CUBWW) 0.0 $282k 750k 0.38
Flutter Entmt SHS (FLUT) 0.0 $280k 980.00 285.71
Fox Corp Cl B Com (FOX) 0.0 $279k 5.4k 51.67
Uipath Cl A (PATH) 0.0 $275k 22k 12.80
Centurion Acquisition Corp W Exp 05/31/203 (ALFUW) 0.0 $274k 913k 0.30
Electronic Arts (EA) 0.0 $271k 1.7k 159.79
Maplebear (CART) 0.0 $269k 5.9k 45.26
MasTec (MTZ) 0.0 $265k 1.6k 170.97
Carpenter Technology Corporation (CRS) 0.0 $264k 955.00 276.44
Galaxy Digital Cl A (GLXY) 0.0 $261k 12k 21.75
Eqv Ventures Acquisition Cor W Exp 07/01/203 (EQV.WS) 0.0 $258k 350k 0.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $252k 4.6k 55.13
Expedia Group Com New (EXPE) 0.0 $251k 1.5k 169.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 3.4k 72.97
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $248k 13k 19.36
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $248k 225k 1.10
Cushman Wakefield SHS (CWK) 0.0 $247k 22k 11.10
Iqvia Holdings (IQV) 0.0 $242k 1.5k 157.96
Cirrus Logic (CRUS) 0.0 $242k 2.3k 104.40
Coinbase Global Com Cl A (COIN) 0.0 $238k 680.00 350.00
FedEx Corporation (FDX) 0.0 $234k 1.0k 227.41
Illumina (ILMN) 0.0 $216k 2.3k 95.36
Philip Morris International (PM) 0.0 $212k 1.2k 182.92
Freshworks Class A Com (FRSH) 0.0 $210k 14k 14.92
Ishares Tr Us Consm Staples (IYK) 0.0 $205k 2.9k 70.69
Churchill Capital Corp Ix W Exp 03/31/203 (CCIXW) 0.0 $205k 216k 0.95
Launch One Acquisition Corp W Exp 06/01/203 (LPAAW) 0.0 $199k 735k 0.27
Pagerduty (PD) 0.0 $199k 13k 15.27
Aldel Finl Ii W Exp 09/26/203 (ALDFW) 0.0 $195k 375k 0.52
Sim Acquisition Corp. I W Exp 06/01/203 (SIMAW) 0.0 $192k 700k 0.27
Kulicke and Soffa Industries (KLIC) 0.0 $191k 5.5k 34.63
Titan Acquisition Corp W Exp 05/16/203 (TACHW) 0.0 $185k 500k 0.37
Rapid7 (RPD) 0.0 $185k 8.0k 23.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $184k 4.6k 39.74
WNS HLDGS Com Shs (WNS) 0.0 $182k 2.9k 63.13
Alliance Data Systems Corporation (BFH) 0.0 $182k 3.2k 56.88
Gold Royalty Corp W Exp 05/31/202 (GROY.WS) 0.0 $178k 510k 0.35
Live Oak Acquisition Corp V W Exp 10/31/203 (LOKVW) 0.0 $174k 250k 0.70
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $170k 9.1k 18.66
Williams-Sonoma (WSM) 0.0 $165k 1.0k 163.85
Global X Fds Global X Silver (SIL) 0.0 $164k 3.4k 48.24
Global X Fds Global X Copper (COPX) 0.0 $162k 3.6k 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $154k 3.1k 49.20
Launch Two Acquisition Corp. W Exp 10/09/202 (LPBBW) 0.0 $147k 350k 0.42
Remitly Global (RELY) 0.0 $147k 7.8k 18.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $146k 1.4k 104.29
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $143k 502k 0.28
Best Buy (BBY) 0.0 $140k 2.1k 67.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $140k 1.0k 140.00
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $140k 500k 0.28
Mattel (MAT) 0.0 $138k 7.0k 19.60
Kontoor Brands (KTB) 0.0 $136k 2.1k 65.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $133k 1.1k 120.91
Israel Acquisitions Corp W Exp 99/99/999 (ISRLW) 0.0 $123k 550k 0.22
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $121k 500k 0.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $119k 550.00 216.36
Ishares Msci Hong Kg Etf (EWH) 0.0 $118k 6.0k 19.77
Ishares Msci Aust Etf (EWA) 0.0 $117k 4.4k 26.41
Yum China Holdings (YUMC) 0.0 $115k 2.6k 44.57
Gigcapital7 Corp W Exp 08/29/202 (GIGGW) 0.0 $114k 718k 0.16
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $111k 400k 0.28
Andretti Acquisition Corp Ii W Exp 06/01/203 (POLEW) 0.0 $109k 550k 0.20
Digital Asset Acquisition W Exp 04/01/203 (DAAQW) 0.0 $106k 125k 0.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $104k 600.00 173.33
Ishares Tr Us Industrials (IYJ) 0.0 $100k 700.00 142.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $99k 1.9k 52.11
Willow Lane Acquisition Corp W Exp 10/31/203 (WLACW) 0.0 $89k 250k 0.36
Loar Holdings Com Shs (LOAR) 0.0 $86k 1.0k 86.00
Doximity Cl A (DOCS) 0.0 $85k 1.4k 60.54
Rxo Common Stock (RXO) 0.0 $79k 5.0k 15.80
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $77k 250k 0.31
Newbury Str Ii Acquisition C W Exp 06/01/203 (NTWOW) 0.0 $75k 313k 0.24
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $70k 200k 0.35
Matson (MATX) 0.0 $69k 621.00 111.11
Western Digital (WDC) 0.0 $68k 1.1k 64.39
Texas Ventures Acquisition I W Exp 04/23/203 (TVACW) 0.0 $67k 250k 0.27
Ban (TBBK) 0.0 $67k 1.2k 57.46
Tecnoglass Ord Shs (TGLS) 0.0 $62k 791.00 78.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $62k 1.1k 56.36
Real Asset Acquisition Corp W Exp 04/24/203 (RAAQW) 0.0 $58k 125k 0.46
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $57k 2.2k 26.27
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $54k 200k 0.27
Voyager Acquisition Corp W Exp 05/16/203 (VACHW) 0.0 $53k 175k 0.30
Archimedes Tech Spac Partner W Exp 10/15/202 (ATIIW) 0.0 $51k 125k 0.41
Newhold Invt Corp Iii W Exp 01/30/203 (NHICW) 0.0 $49k 150k 0.33
Rithm Acquisition Corp W Exp 99/99/999 (RAC.WS) 0.0 $49k 100k 0.49
Melar Acquisition Corp. I W Exp 06/01/203 (MACIW) 0.0 $49k 163k 0.30
Sea Sponsord Ads (SE) 0.0 $48k 300.00 160.00
Zillow Group Cl C Cap Stk (Z) 0.0 $48k 686.00 69.97
Skyworks Solutions (SWKS) 0.0 $47k 641.00 73.32
Roman Dbdr Acquisition Corp W Exp 10/31/203 (DRDBW) 0.0 $45k 88k 0.51
Fact Ii Acquisition Corp W Exp 11/26/203 (FACTW) 0.0 $42k 150k 0.28
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $41k 1.0k 41.00
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $41k 250k 0.16
Deckers Outdoor Corporation (DECK) 0.0 $40k 385.00 103.90
Global X Fds Global X Uranium (URA) 0.0 $39k 1.0k 39.00
Rent-A-Center (UPBD) 0.0 $39k 1.6k 24.90
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $38k 1.3k 29.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $37k 500.00 74.00
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $36k 100k 0.36
Translational Dev Acquisitio W Exp 12/18/202 (TDACW) 0.0 $36k 125k 0.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 900.00 38.89
Alchemy Invts Acquisitn Corp W Exp 11/30/202 (ALCYW) 0.0 $33k 300k 0.11
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $33k 250k 0.13
Gesher Acquisition Corp. Ii W Exp 10/31/203 (GSHRW) 0.0 $31k 113k 0.28
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $31k 100k 0.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $28k 150.00 186.67
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $27k 125k 0.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 2.0k 13.00
Stellar V Cap Corp W Exp 10/15/202 (SVCCW) 0.0 $26k 100k 0.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $25k 265.00 94.34
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $24k 50k 0.48
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $24k 125k 0.19
Dynamix Corp W Exp 09/12/202 (ETHMW) 0.0 $24k 63k 0.38
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 150.00 146.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.00
Spdr Series Trust Aerospace Def (XAR) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $21k 150.00 140.00
Ciena Corp Com New (CIEN) 0.0 $21k 260.00 80.77
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k 1.0k 18.00
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $18k 600.00 30.00
Innodata Com New (INOD) 0.0 $17k 340.00 50.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 500.00 34.00
Alpha Modus Hldgs W Exp 12/13/202 (AMODW) 0.0 $17k 150k 0.11
Plum Acquisition Corp Iv W Exp 08/19/202 (PLMKW) 0.0 $16k 75k 0.21
Oaktree Acquisition Corp Iii W Exp 09/01/203 (OACCW) 0.0 $13k 15k 0.87
Scage Future W Exp 05/15/203 (SCAGW) 0.0 $12k 150k 0.08
Zooz Pwr W Exp 04/02/202 (ZOOZW) 0.0 $12k 163k 0.07
Zeo Energy Corp W Exp 03/13/202 (ZEOWW) 0.0 $10k 175k 0.06
Chenghe Acquisition Ii W Exp 05/30/203 (CHEB.WS) 0.0 $9.0k 100k 0.09
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $8.0k 100k 0.08
Baird Med Invt Hldgs W Exp 10/01/202 (BDMDW) 0.0 $8.0k 97k 0.08
Syntec Optics Hldgs W Exp 99/99/999 (OPTXW) 0.0 $6.0k 75k 0.08
Borealis Foods W Exp 02/07/202 (BRLSW) 0.0 $6.0k 75k 0.08
Tevogen Bio Hldgs W Exp 02/14/202 (TVGNW) 0.0 $5.0k 75k 0.07
Super Group Sghc Ord Shs (SGHC) 0.0 $4.0k 321.00 12.46
Brinker International (EAT) 0.0 $3.0k 16.00 187.50
Roadzen W Exp 11/30/202 (RDZNW) 0.0 $3.0k 75k 0.04
Xbp Europe Holdings W Exp 11/30/202 (XBPEW) 0.0 $3.0k 50k 0.06
Abpro Hldgs W Exp 11/12/202 (ABPWW) 0.0 $3.0k 125k 0.02
Silexion Therapeutics Corp W Exp 08/15/202 (SLXNW) 0.0 $2.0k 57k 0.04
Siriuspoint (SPNT) 0.0 $2.0k 81.00 24.69
Tutor Perini Corporation (TPC) 0.0 $2.0k 48.00 41.67
Sanmina (SANM) 0.0 $2.0k 17.00 117.65
Technipfmc (FTI) 0.0 $2.0k 47.00 42.55
Palomar Hldgs (PLMR) 0.0 $2.0k 12.00 166.67
Emcor (EME) 0.0 $2.0k 3.00 666.67
Comfort Systems USA (FIX) 0.0 $2.0k 3.00 666.67
Primoris Services (PRIM) 0.0 $2.0k 21.00 95.24
Stonex Group (SNEX) 0.0 $2.0k 21.00 95.24
InterDigital (IDCC) 0.0 $2.0k 8.00 250.00
Worthington Industries (WOR) 0.0 $2.0k 25.00 80.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 32.00 62.50
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 2.00 1000.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 16.00 125.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 16.00 125.00
Docusign (DOCU) 0.0 $2.0k 20.00 100.00
SkyWest (SKYW) 0.0 $2.0k 15.00 133.33
Axis Cap Hldgs SHS (AXS) 0.0 $2.0k 15.00 133.33
Gilead Sciences (GILD) 0.0 $2.0k 14.00 142.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 31.00 64.52
Equinox Gold Corp equities (EQX) 0.0 $2.0k 392.00 5.10
Helix Energy Solutions (HLX) 0.0 $1.0k 119.00 8.40
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0k 108.00 9.26
Peabody Energy (BTU) 0.0 $1.0k 106.00 9.43
Steelcase Cl A (SCS) 0.0 $1.0k 84.00 11.90
Viatris (VTRS) 0.0 $1.0k 96.00 10.42
QuinStreet (QNST) 0.0 $1.0k 59.00 16.95
Liberty Energy Com Cl A (LBRT) 0.0 $1.0k 59.00 16.95
Alexander & Baldwin (ALEX) 0.0 $1.0k 57.00 17.54
Premier Cl A (PINC) 0.0 $1.0k 57.00 17.54
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Photronics (PLAB) 0.0 $1.0k 49.00 20.41
Oceaneering International (OII) 0.0 $1.0k 49.00 20.41
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Adeia (ADEA) 0.0 $1.0k 98.00 10.20
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0k 104.00 9.62
American Eagle Outfitters (AEO) 0.0 $1.0k 58.00 17.24
MDU Resources (MDU) 0.0 $1.0k 44.00 22.73
NetScout Systems (NTCT) 0.0 $1.0k 58.00 17.24
German American Ban (GABC) 0.0 $1.0k 29.00 34.48
SM Energy (SM) 0.0 $1.0k 29.00 34.48
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.0k 116.00 8.62
Box Cl A (BOX) 0.0 $1.0k 34.00 29.41
First Busey Corp Com New (BUSE) 0.0 $1.0k 44.00 22.73
Hp (HPQ) 0.0 $1.0k 34.00 29.41
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 34.00 29.41
Northwest Natural Holdin (NWN) 0.0 $1.0k 29.00 34.48
United Bankshares (UBSI) 0.0 $1.0k 31.00 32.26
ExlService Holdings (EXLS) 0.0 $1.0k 31.00 32.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 31.00 32.26
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 31.00 32.26
Bristol Myers Squibb (BMY) 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 23.00 43.48
ABM Industries (ABM) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $1.0k 23.00 43.48
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Portland Gen Elec Com New (POR) 0.0 $1.0k 24.00 41.67
Incyte Corporation (INCY) 0.0 $1.0k 18.00 55.56
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
Tyson Foods Cl A (TSN) 0.0 $1.0k 18.00 55.56
Xcel Energy (XEL) 0.0 $1.0k 18.00 55.56
Employers Holdings (EIG) 0.0 $1.0k 24.00 41.67
Entergy Corporation (ETR) 0.0 $1.0k 18.00 55.56
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Apogee Enterprises (APOG) 0.0 $1.0k 18.00 55.56
Commerce Bancshares (CBSH) 0.0 $1.0k 18.00 55.56
Flowserve Corporation (FLS) 0.0 $1.0k 24.00 41.67
General Motors Company (GM) 0.0 $1.0k 24.00 41.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 36.00 27.78
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Uniti Group Inc Com reit 0.0 $1.0k 214.00 4.67
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0k 107.00 9.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 15.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $1.0k 15.00 66.67
AZZ Incorporated (AZZ) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 66.67
QCR Holdings (QCRH) 0.0 $1.0k 15.00 66.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 15.00 66.67
State Street Corporation (STT) 0.0 $1.0k 14.00 71.43
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
Mercury General Corporation (MCY) 0.0 $1.0k 19.00 52.63
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 28.00 35.71
East West Ban (EWBC) 0.0 $1.0k 14.00 71.43
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.0k 38.00 26.32
1st Source Corporation (SRCE) 0.0 $1.0k 19.00 52.63
Halozyme Therapeutics (HALO) 0.0 $1.0k 19.00 52.63
Ameris Ban (ABCB) 0.0 $1.0k 19.00 52.63
Caredx (CDNA) 0.0 $1.0k 38.00 26.32
Newmark Group Cl A (NMRK) 0.0 $1.0k 76.00 13.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0k 133.00 7.52
Cimpress Shs Euro (CMPR) 0.0 $1.0k 14.00 71.43
Clear Secure Com Cl A (YOU) 0.0 $1.0k 38.00 26.32
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 13.00 76.92
Amdocs SHS (DOX) 0.0 $1.0k 13.00 76.92
Maximus (MMS) 0.0 $1.0k 13.00 76.92
Oxford Industries (OXM) 0.0 $1.0k 13.00 76.92
Textron (TXT) 0.0 $1.0k 13.00 76.92
PriceSmart (PSMT) 0.0 $1.0k 13.00 76.92
ePlus (PLUS) 0.0 $1.0k 13.00 76.92
LeMaitre Vascular (LMAT) 0.0 $1.0k 13.00 76.92
Fiserv (FI) 0.0 $1.0k 6.00 166.67
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 6.00 166.67
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Eastman Chemical Company (EMN) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $1.0k 11.00 90.91
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 11.00 90.91
Everus Constr Group (ECG) 0.0 $1.0k 11.00 90.91
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 8.00 125.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
Ryder System (R) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
AmerisourceBergen (COR) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $1.0k 20.00 50.00
Progress Software Corporation (PRGS) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Fluor Corporation (FLR) 0.0 $1.0k 25.00 40.00
International Business Machines (IBM) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 8.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.00
Toll Brothers (TOL) 0.0 $1.0k 8.00 125.00
Arch Cap Group Ord (ACGL) 0.0 $1.0k 10.00 100.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 16.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 4.00 250.00
Korn Ferry Com New (KFY) 0.0 $1.0k 16.00 62.50
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Community Bank System (CBU) 0.0 $1.0k 20.00 50.00
Dorman Products (DORM) 0.0 $1.0k 10.00 100.00
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
PC Connection (CNXN) 0.0 $1.0k 16.00 62.50
Fabrinet SHS (FN) 0.0 $1.0k 5.00 200.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0k 32.00 31.25
UFP Technologies (UFPT) 0.0 $1.0k 4.00 250.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 4.00 250.00
Bankunited (BKU) 0.0 $1.0k 32.00 31.25
Banner Corp Com New (BANR) 0.0 $1.0k 20.00 50.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 10.00 100.00
Ingredion Incorporated (INGR) 0.0 $1.0k 8.00 125.00
Duke Energy Corp Com New (DUK) 0.0 $1.0k 10.00 100.00
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 20.00 50.00
Dorian Lpg Shs Usd (LPG) 0.0 $1.0k 32.00 31.25
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Vericel (VCEL) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $1.0k 32.00 31.25
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 62.50
Protagonist Therapeutics (PTGX) 0.0 $1.0k 25.00 40.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0k 32.00 31.25
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Teekay Tankers Cl A (TNK) 0.0 $1.0k 20.00 50.00
Aspire Biopharma Hldgs W Exp 02/14/203 (ASBPW) 0.0 $1.0k 50k 0.02
Crocs (CROX) 0.0 $999.999900 9.00 111.11
3M Company (MMM) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999.999900 3.00 333.33
Carlisle Companies (CSL) 0.0 $999.999900 3.00 333.33
Group 1 Automotive (GPI) 0.0 $999.999900 3.00 333.33
Plexus (PLXS) 0.0 $999.999900 9.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 3.00 333.33
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
Addus Homecare Corp (ADUS) 0.0 $999.999900 9.00 111.11
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 3.00 333.33
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Raytheon Technologies Corp (RTX) 0.0 $999.999900 9.00 111.11
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
M/I Homes (MHO) 0.0 $999.999700 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $999.999700 7.00 142.86
CRA International (CRAI) 0.0 $999.999700 7.00 142.86
Ensign (ENSG) 0.0 $999.999700 7.00 142.86
Powell Industries (POWL) 0.0 $999.999700 7.00 142.86
Leidos Holdings (LDOS) 0.0 $999.999700 7.00 142.86
Akamai Technologies (AKAM) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 0.0 $999.999600 12.00 83.33
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Tennant Company (TNC) 0.0 $999.999600 12.00 83.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $999.999600 12.00 83.33
Medtronic SHS (MDT) 0.0 $999.999600 12.00 83.33
Core Natural Resources Com Shs (CNR) 0.0 $999.999600 12.00 83.33
Gibraltar Industries (ROCK) 0.0 $999.999500 17.00 58.82
Taylor Morrison Hom (TMHC) 0.0 $999.999500 17.00 58.82
Spire (SR) 0.0 $999.999500 17.00 58.82
Scorpio Tankers SHS (STNG) 0.0 $999.999500 17.00 58.82
Zoom Communications Cl A (ZM) 0.0 $999.999500 17.00 58.82
Concentrix Corp (CNXC) 0.0 $999.999500 17.00 58.82
Dole Ord Shs (DOLE) 0.0 $999.999500 71.00 14.08
Northwest Bancshares (NWBI) 0.0 $999.999400 86.00 11.63
American Assets Trust Inc reit (AAT) 0.0 $999.999400 43.00 23.26
Sonoco Products Company (SON) 0.0 $999.999000 21.00 47.62
Molson Coors Beverage CL B (TAP) 0.0 $999.999000 21.00 47.62
Avista Corporation (AVA) 0.0 $999.999000 30.00 33.33
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Old Republic International Corporation (ORI) 0.0 $999.999000 33.00 30.30
New York Times Cl A (NYT) 0.0 $999.999000 21.00 47.62
Radian (RDN) 0.0 $999.999000 33.00 30.30
Benchmark Electronics (BHE) 0.0 $999.999000 27.00 37.04
HNI Corporation (HNI) 0.0 $999.999000 22.00 45.45
Home BancShares (HOMB) 0.0 $999.999000 42.00 23.81
S&T Ban (STBA) 0.0 $999.999000 27.00 37.04
LTC Properties (LTC) 0.0 $999.999000 30.00 33.33
Getty Realty (GTY) 0.0 $999.999000 35.00 28.57
Quanex Building Products Corporation (NX) 0.0 $999.999000 42.00 23.81
Verint Systems (VRNT) 0.0 $999.999000 45.00 22.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Ofg Ban (OFG) 0.0 $999.999000 26.00 38.46
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Essential Properties Realty reit (EPRT) 0.0 $999.999000 35.00 28.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 33.00 30.30
Stepstone Group Com Cl A (STEP) 0.0 $999.999000 22.00 45.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $999.999000 30.00 33.33
Organon & Co Common Stock (OGN) 0.0 $999.999000 55.00 18.18
Global Industrial Company (GIC) 0.0 $999.999000 35.00 28.57
Noble Corp Ord Shs A (NE) 0.0 $999.999000 33.00 30.30
First Financial Ban (FFBC) 0.0 $999.998600 46.00 21.74
Now (DNOW) 0.0 $999.998500 95.00 10.53
Halyard Health (AVNS) 0.0 $999.998400 48.00 20.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.998400 48.00 20.83
Progyny (PGNY) 0.0 $999.998400 48.00 20.83
Royalty Pharma Shs Class A (RPRX) 0.0 $999.998200 41.00 24.39
Interface (TILE) 0.0 $999.998000 62.00 16.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $999.998000 124.00 8.06
Regions Financial Corporation (RF) 0.0 $999.997800 51.00 19.61
Victorias Secret And Common Stock (VSCO) 0.0 $999.997800 51.00 19.61
UMH Properties (UMH) 0.0 $999.997600 56.00 17.86
First Bancorp P R Com New (FBP) 0.0 $999.997600 56.00 17.86
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Broadstone Net Lease (BNL) 0.0 $999.997400 61.00 16.39
Sfl Corporation SHS (SFL) 0.0 $999.996100 103.00 9.71
WisdomTree Investments (WT) 0.0 $999.996000 120.00 8.33
RPC (RES) 0.0 $999.992000 196.00 5.10
Cero Therapeutics Hldgs W Exp 02/13/202 (CEROW) 0.0 $997.500000 75k 0.01
Captivision W Exp 11/15/202 (CAPTW) 0.0 $997.500000 75k 0.01
G-III Apparel (GIII) 0.0 $0 17.00 0.00
Myriad Genetics (MYGN) 0.0 $0 43.00 0.00
Innovative Industria A (IIPR) 0.0 $0 9.00 0.00
Amentum Holdings (AMTM) 0.0 $0 8.00 0.00
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $0 3.00 0.00