Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2025

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1069 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 11.0 $1.2B 15M 81.19
Ishares Tr Put Put Option 11.0 $1.2B 15M 81.19
Rbc Cad (RY) 3.4 $380M 2.6M 147.36
Toronto Dominion Bk Ont Com New (TD) 2.3 $260M 3.3M 79.94
Shopify Cl A Sub Vtg Shs (SHOP) 2.3 $257M 1.7M 148.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $180M 2.6M 68.60
Agnico (AEM) 1.5 $171M 1.0M 168.39
Canadian Natural Resources (CNQ) 1.5 $165M 5.2M 31.97
Ishares Tr Put Put Option 1.5 $164M 640k 256.45
Canadian Pacific Kansas City (CP) 1.4 $160M 2.1M 74.46
Microsoft Corporation (MSFT) 1.2 $138M 267k 517.95
NVIDIA Corporation (NVDA) 1.2 $138M 737k 186.58
Enbridge (ENB) 1.2 $136M 2.7M 50.44
Franco-Nevada Corporation (FNV) 1.2 $132M 591k 222.54
Or Royalties Com Shs (OR) 1.1 $125M 3.1M 40.07
Cibc Cad (CM) 1.1 $118M 1.5M 79.89
Tc Energy Corp (TRP) 1.0 $111M 2.0M 54.36
Cenovus Energy (CVE) 1.0 $109M 6.4M 16.98
Apple (AAPL) 1.0 $107M 420k 254.63
Tesla Put Put Option 1.0 $107M 240k 444.72
Waste Connections Call Call Option 1.0 $106M 600k 175.80
HudBay Minerals (HBM) 0.9 $96M 6.4M 15.14
Waste Connections (WCN) 0.9 $95M 540k 175.77
Rogers Communications CL B (RCI) 0.8 $92M 2.7M 34.42
Celestica (CLS) 0.8 $88M 357k 246.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $80M 331k 243.10
Thomson Reuters Corp Call Call Option 0.7 $78M 500k 155.24
Cyberark Software SHS (CYBR) 0.7 $74M 152k 483.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $71M 406k 174.58
Broadcom (AVGO) 0.6 $65M 198k 329.90
Firstservice Corp (FSV) 0.6 $63M 332k 190.49
Gildan Activewear Inc Com Cad (GIL) 0.5 $60M 1.0M 57.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $58M 1.8M 32.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.5 $55M 349k 156.36
Amazon (AMZN) 0.5 $53M 243k 219.57
Thomson Reuters Corp. (TRI) 0.5 $53M 343k 155.24
Bank Of Montreal Cadcom (BMO) 0.5 $53M 406k 130.28
Barrick Mng Corp Com Shs (B) 0.5 $52M 1.6M 32.84
Wheaton Precious Metals Corp (WPM) 0.5 $52M 461k 111.88
Ssr Mining (SSRM) 0.5 $51M 2.1M 24.41
Meta Platforms Cl A (META) 0.5 $50M 69k 734.40
Iamgold Corp (IAG) 0.5 $50M 3.9M 12.92
Teck Resources CL B (TECK) 0.4 $49M 1.1M 43.86
Manulife Finl Corp (MFC) 0.4 $47M 1.5M 31.15
Telus Ord (TU) 0.4 $46M 2.9M 15.75
Spotify Technology S A Call Call Option 0.4 $42M 60k 698.00
Descartes Sys Grp (DSGX) 0.4 $42M 445k 94.14
Cameco Corporation (CCJ) 0.3 $38M 457k 83.91
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $37M 591k 63.30
Charles Schwab Corporation (SCHW) 0.3 $36M 378k 95.47
Bank of America Corporation (BAC) 0.3 $36M 694k 51.59
Capital One Financial (COF) 0.3 $35M 166k 212.57
Kellogg Company (K) 0.3 $35M 428k 82.02
Oklo Put Put Option 0.3 $34M 300k 111.63
Boston Scientific Corporation (BSX) 0.3 $33M 340k 97.63
Rocket Cos Com Cl A (RKT) 0.3 $33M 1.7M 19.38
Chart Industries (GTLS) 0.3 $32M 160k 200.15
Mongodb Cl A (MDB) 0.3 $32M 103k 310.38
Kkr & Co (KKR) 0.3 $32M 243k 129.95
Ge Vernova Put Put Option 0.3 $31M 50k 614.88
Frontier Communications Pare (FYBR) 0.3 $30M 812k 37.35
United Rentals (URI) 0.3 $29M 30k 954.71
Howmet Aerospace (HWM) 0.3 $29M 147k 196.22
Spotify Technology S A SHS (SPOT) 0.3 $29M 41k 698.01
Morgan Stanley Com New (MS) 0.3 $28M 175k 158.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $28M 1.1M 25.77
Coreweave Put Call Option 0.2 $27M 200k 136.85
Wal-Mart Stores (WMT) 0.2 $27M 265k 103.06
Opendoor Technologies Put Put Option 0.2 $27M 3.4M 7.97
Coeur Mng Com New (CDE) 0.2 $27M 1.4M 18.76
Quanta Services (PWR) 0.2 $26M 64k 414.43
Teck Resources Put Call Option 0.2 $26M 600k 43.86
Suncor Energy (SU) 0.2 $26M 627k 41.84
Verona Pharma Sponsored Ads (VRNA) 0.2 $26M 245k 106.71
TJX Companies (TJX) 0.2 $26M 177k 144.54
Abbvie (ABBV) 0.2 $25M 109k 231.54
Boeing Company (BA) 0.2 $25M 116k 215.83
Kellanova Put Put Option 0.2 $25M 300k 82.02
TPG Com Cl A (TPG) 0.2 $24M 424k 57.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $24M 329k 73.48
Norfolk Southern (NSC) 0.2 $24M 80k 300.41
Hubspot Put Put Option 0.2 $23M 50k 467.82
Doordash Cl A (DASH) 0.2 $23M 85k 272.00
Sprott Com New (SII) 0.2 $23M 276k 83.11
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $23M 697k 32.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $23M 81k 279.29
Snowflake Com Shs (SNOW) 0.2 $23M 100k 225.54
Mueller Industries (MLI) 0.2 $23M 223k 101.10
Eli Lilly & Co. (LLY) 0.2 $22M 29k 763.00
Cloudflare Cl A Com (NET) 0.2 $22M 102k 214.58
D.R. Horton (DHI) 0.2 $22M 127k 169.45
RBC Bearings Incorporated (RBC) 0.2 $22M 55k 390.30
Reinsurance Grp Of America I Com New (RGA) 0.2 $21M 110k 192.15
Avidxchange Holdings (AVDX) 0.2 $21M 2.1M 9.95
JPMorgan Chase & Co. (JPM) 0.2 $21M 66k 315.41
Coca-Cola Company (KO) 0.2 $21M 309k 66.32
Performance Food (PFGC) 0.2 $20M 195k 104.04
Netflix (NFLX) 0.2 $20M 17k 1198.84
Home Depot (HD) 0.2 $20M 50k 405.17
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $20M 2.0M 10.04
PPL Corporation (PPL) 0.2 $20M 540k 37.16
International Business Machines (IBM) 0.2 $20M 71k 282.17
Intercontinental Exchange (ICE) 0.2 $20M 118k 168.46
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $20M 1.9M 10.60
Clean Harbors (CLH) 0.2 $20M 86k 232.24
Aon Shs Cl A (AON) 0.2 $20M 56k 356.58
Apollo Global Mgmt (APO) 0.2 $20M 149k 133.28
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $20M 1.9M 10.55
RadNet (RDNT) 0.2 $20M 258k 76.21
Ventas (VTR) 0.2 $20M 281k 69.98
BRP Com Sun Vtg (DOOO) 0.2 $20M 323k 60.79
Xpo Logistics Inc equity (XPO) 0.2 $20M 152k 129.27
Rocket Cos Call Call Option 0.2 $19M 1.0M 19.38
Reinsurance Grp Of America I Call Call Option 0.2 $19M 100k 192.13
Analog Devices (ADI) 0.2 $19M 78k 245.68
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.2 $19M 1.8M 10.54
Intuitive Surgical Com New (ISRG) 0.2 $19M 42k 447.23
Mastercard Incorporated Cl A (MA) 0.2 $19M 33k 568.78
Fastenal Company (FAST) 0.2 $18M 364k 49.04
Oracle Corporation (ORCL) 0.2 $18M 63k 281.24
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $18M 1.7M 10.50
Walt Disney Company (DIS) 0.2 $17M 151k 114.49
Thermo Fisher Scientific (TMO) 0.2 $17M 35k 485.05
Canadian Natl Ry (CNI) 0.1 $16M 174k 94.28
Natera (NTRA) 0.1 $16M 102k 160.99
Intuit (INTU) 0.1 $16M 24k 682.87
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $16M 10M 1.62
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $16M 1.5M 10.38
Chewy Cl A (CHWY) 0.1 $16M 397k 40.45
Roblox Corp Cl A (RBLX) 0.1 $16M 115k 138.50
Gold Fields Sponsored Adr (GFI) 0.1 $16M 379k 41.96
Hasbro (HAS) 0.1 $16M 209k 75.85
Lionheart Holdings Shs Cl A (CUB) 0.1 $16M 1.5M 10.53
WNS HLDGS Com Shs (WNS) 0.1 $16M 205k 76.27
Stifel Financial (SF) 0.1 $16M 138k 113.48
Dex (DXCM) 0.1 $16M 230k 67.29
Ametek (AME) 0.1 $15M 82k 188.02
Electronic Arts (EA) 0.1 $15M 75k 201.69
Wabtec Corporation (WAB) 0.1 $15M 75k 200.48
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 49k 309.73
Confluent Call Call Option 0.1 $15M 750k 19.80
Synopsys Call Call Option 0.1 $15M 30k 493.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 112k 128.38
Citigroup Com New (C) 0.1 $14M 141k 101.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 225k 63.54
Sl Green Realty Corp (SLG) 0.1 $14M 239k 59.81
Tegna (TGNA) 0.1 $14M 700k 20.33
Palo Alto Networks (PANW) 0.1 $14M 69k 203.60
Tapestry (TPR) 0.1 $14M 123k 113.21
Precision Drilling Corp Com New (PDS) 0.1 $14M 246k 56.31
Bce Com New (BCE) 0.1 $14M 588k 23.37
Digitalocean Hldgs Put Call Option 0.1 $14M 400k 34.16
Bk Nova Cad (BNS) 0.1 $14M 211k 64.64
Cheniere Energy Com New (LNG) 0.1 $13M 57k 234.94
Talen Energy Corp (TLN) 0.1 $13M 31k 425.34
Vistra Energy (VST) 0.1 $13M 68k 195.95
Bellring Brands Call Call Option 0.1 $13M 360k 36.35
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $13M 1.3M 10.32
Lumentum Hldgs (LITE) 0.1 $13M 79k 162.73
Air Lease Corp Cl A (AL) 0.1 $13M 200k 63.65
Ero Copper Corp (ERO) 0.1 $13M 622k 20.25
Domino's Pizza (DPZ) 0.1 $13M 29k 431.66
Solaris Res Com New (SLSR) 0.1 $13M 2.0M 6.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $13M 618k 20.20
Ufp Industries (UFPI) 0.1 $13M 133k 93.49
Digitalbridge Group Cl A New (DBRG) 0.1 $12M 1.1M 11.70
Charles River Laboratories (CRL) 0.1 $12M 78k 156.46
Sandstorm Gold Com New (SAND) 0.1 $12M 954k 12.52
Evergy (EVRG) 0.1 $12M 155k 76.02
Veritex Hldgs (VBTX) 0.1 $12M 351k 33.53
NiSource (NI) 0.1 $12M 271k 43.30
Open Text Corp (OTEX) 0.1 $12M 312k 37.37
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $12M 1.1M 10.46
Builders FirstSource (BLDR) 0.1 $12M 95k 121.23
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $12M 72k 159.91
Adma Biologics Call Call Option 0.1 $11M 780k 14.66
Servicetitan Shs Cl A (TTAN) 0.1 $11M 112k 100.84
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $11M 1.1M 10.48
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $11M 1.1M 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 642k 17.27
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $11M 1.1M 10.28
Ncino (NCNO) 0.1 $11M 403k 27.11
Saia (SAIA) 0.1 $11M 36k 299.37
Lemonade Put Put Option 0.1 $11M 200k 53.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $11M 156k 68.81
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 1.0M 10.54
Sharkninja Com Shs (SN) 0.1 $11M 102k 103.15
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $10M 984k 10.55
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $10M 1.0M 10.21
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $10M 1000k 10.17
Titan Acquisition Corp Cl A (TACH) 0.1 $10M 1.0M 10.12
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.1 $10M 1.0M 10.03
Figx Cap Acquisition Corp Usd Cl A Ord Shs 0.1 $10M 1.0M 9.99
Galata Acquisition Corp Ii Unit 09/12/2030 0.1 $10M 1.0M 9.98
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $10M 1.0M 9.98
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.1 $9.9M 1000k 9.95
Oxley Bridge Acq Usd Cl A Ord Shs 0.1 $9.9M 1.0M 9.95
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $9.9M 950k 10.40
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $9.8M 975k 10.07
Affirm Hldgs Com Cl A (AFRM) 0.1 $9.8M 134k 73.07
Devon Energy Corporation (DVN) 0.1 $9.7M 276k 35.06
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $9.6M 4.0M 2.41
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $9.4M 10M 0.94
Merus N V (MRUS) 0.1 $9.4M 100k 94.15
Deere & Company (DE) 0.1 $9.3M 20k 457.29
American Exceptionalism Acqu Ord Cl A 0.1 $9.3M 850k 10.93
Iqvia Holdings (IQV) 0.1 $9.3M 49k 189.97
Evercore Class A (EVR) 0.1 $8.9M 27k 337.34
Globe Life (GL) 0.1 $8.9M 62k 142.94
Targa Res Corp (TRGP) 0.1 $8.9M 53k 167.54
Guidewire Software (GWRE) 0.1 $8.7M 38k 229.85
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $8.7M 875k 9.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $8.7M 410k 21.14
Tesla Motors (TSLA) 0.1 $8.6M 19k 444.66
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $8.6M 825k 10.47
Sportradar Group Class A Ord Shs (SRAD) 0.1 $8.6M 319k 26.90
Five Below (FIVE) 0.1 $8.5M 55k 154.68
Magnite Ord (MGNI) 0.1 $8.4M 387k 21.78
Copart (CPRT) 0.1 $8.4M 187k 44.97
Generac Holdings (GNRC) 0.1 $8.4M 50k 167.41
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.1 $8.4M 800k 10.45
Corning Incorporated (GLW) 0.1 $8.3M 102k 82.03
Rithm Acquisition Corp Cl A (RAC) 0.1 $8.2M 800k 10.25
Gores Hldgs X Shs Cl A (GTEN) 0.1 $8.2M 800k 10.21
First Solar (FSLR) 0.1 $8.2M 37k 220.51
Aldel Finl Ii Cl A (ALDF) 0.1 $7.8M 750k 10.45
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $7.6M 700k 10.91
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $7.6M 750k 10.15
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $7.6M 750k 10.07
Elanco Animal Health (ELAN) 0.1 $7.5M 372k 20.14
First Horizon National Corporation (FHN) 0.1 $7.5M 330k 22.61
Insmed Com Par $.01 (INSM) 0.1 $7.4M 52k 144.06
Eagle Materials (EXP) 0.1 $7.4M 32k 232.97
Cardinal Health (CAH) 0.1 $7.3M 46k 156.97
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $7.3M 687k 10.55
NetGear (NTGR) 0.1 $7.2M 223k 32.39
UGI Corporation (UGI) 0.1 $7.1M 214k 33.27
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.1M 50k 143.18
Sandisk Corp (SNDK) 0.1 $7.1M 63k 112.18
Bain Cap Gss Invt Corp Unit 99/99/9999 0.1 $7.1M 700k 10.09
Jfrog Ord Shs (FROG) 0.1 $7.0M 149k 47.34
Reddit Cl A (RDDT) 0.1 $6.9M 30k 229.98
Alignment Healthcare (ALHC) 0.1 $6.9M 394k 17.45
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $6.9M 182k 37.64
At&t (T) 0.1 $6.9M 243k 28.23
Chesapeake Energy Corp (EXE) 0.1 $6.7M 63k 106.26
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $6.6M 650k 10.14
Nexgen Energy (NXE) 0.1 $6.6M 735k 8.95
Procter & Gamble Company (PG) 0.1 $6.5M 42k 153.68
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $6.5M 650k 10.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $6.5M 625k 10.36
Algonquin Power & Utilities equs (AQN) 0.1 $6.4M 1.2M 5.38
Sapiens Intl Corp N V SHS (SPNS) 0.1 $6.4M 150k 43.00
Mr Cooper Group 0.1 $6.3M 30k 210.77
Etsy (ETSY) 0.1 $6.3M 95k 66.38
Valley National Ban (VLY) 0.1 $6.2M 588k 10.60
Carvana Cl A (CVNA) 0.1 $6.2M 17k 377.18
Cushman Wakefield SHS (CWK) 0.1 $6.2M 387k 15.92
Kinder Morgan (KMI) 0.1 $6.1M 215k 28.31
Qorvo (QRVO) 0.1 $6.1M 67k 91.09
Primoris Services (PRIM) 0.1 $5.9M 43k 137.38
National Vision Hldgs (EYE) 0.1 $5.8M 197k 29.20
PROS Holdings (PRO) 0.1 $5.7M 250k 22.91
PNM Resources (TXNM) 0.1 $5.7M 100k 56.55
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.1 $5.6M 4.0M 1.41
Wix SHS (WIX) 0.1 $5.6M 31k 177.59
Palantir Technologies Cl A (PLTR) 0.0 $5.5M 30k 182.45
Nrg Energy Com New (NRG) 0.0 $5.4M 34k 161.98
Baker Hughes Company Cl A (BKR) 0.0 $5.4M 112k 48.73
Adma Biologics (ADMA) 0.0 $5.3M 364k 14.66
Allete Com New (ALE) 0.0 $5.3M 80k 66.31
Gilead Sciences (GILD) 0.0 $5.3M 48k 111.01
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $5.3M 500k 10.54
Solarius Capital Acqu Corp Unit 07/10/2030 0.0 $5.3M 500k 10.54
Cognex Corporation (CGNX) 0.0 $5.2M 114k 45.29
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $5.1M 500k 10.24
Pfizer (PFE) 0.0 $5.1M 201k 25.48
Servicenow (NOW) 0.0 $5.1M 5.6k 920.58
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $5.1M 500k 10.22
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $5.1M 500k 10.21
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $5.1M 500k 10.20
Cantor Equity Partners Iv In Shs Cl A 0.0 $5.1M 500k 10.18
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.1M 500k 10.18
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.1M 500k 10.16
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0 $5.1M 500k 10.15
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $5.1M 500k 10.11
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $5.0M 500k 10.08
Perpetua Resources (PPTA) 0.0 $5.0M 250k 20.15
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $5.0M 500k 9.98
Pyrophyte Acquisition Corp Cl A Shs 0.0 $5.0M 500k 9.96
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $5.0M 500k 9.95
Chord Energy Corporation Com New (CHRD) 0.0 $5.0M 50k 99.40
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $4.9M 475k 10.35
Wells Fargo & Company (WFC) 0.0 $4.7M 56k 83.83
Vine Hill Cap Invt Corp Ord Shs Cl A (VCIC) 0.0 $4.7M 439k 10.71
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 8.2k 562.48
Vendome Acquisition Corp I Unit 06/20/2030 0.0 $4.5M 450k 10.04
Rxo Common Stock (RXO) 0.0 $4.5M 291k 15.38
On Hldg Namen Akt A (ONON) 0.0 $4.4M 104k 42.35
Darden Restaurants (DRI) 0.0 $4.4M 23k 190.42
ViaSat (VSAT) 0.0 $4.3M 148k 29.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.3M 400k 10.76
Texas Capital Bancshares (TCBI) 0.0 $4.3M 51k 84.54
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $4.3M 400k 10.71
Unity Software (U) 0.0 $4.3M 106k 40.04
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.2M 400k 10.38
Applovin Corp Com Cl A (APP) 0.0 $4.1M 5.7k 718.85
Eaton Corp SHS (ETN) 0.0 $4.1M 11k 374.26
Pepsi (PEP) 0.0 $4.1M 29k 140.46
Verint Systems (VRNT) 0.0 $4.1M 200k 20.26
Mac Copper Ord Shs (MTAL) 0.0 $3.8M 308k 12.21
Ishares Msci Mexico Etf (EWW) 0.0 $3.8M 55k 68.21
Aris Mng Corp (ARMN) 0.0 $3.7M 380k 9.80
Cantaloupe (CTLP) 0.0 $3.7M 350k 10.57
S&p Global (SPGI) 0.0 $3.7M 7.6k 486.82
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.7M 350k 10.50
Inventrust Pptys Corp Com New (IVT) 0.0 $3.6M 126k 28.63
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.6M 350k 10.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.6M 15k 236.05
Pennymac Financial Services (PFSI) 0.0 $3.6M 29k 123.86
Silver Pegasus Acquisition C Unit 06/26/2030 0.0 $3.6M 350k 10.17
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $3.5M 350k 10.12
Hanesbrands (HBI) 0.0 $3.5M 535k 6.59
Zymeworks Del (ZYME) 0.0 $3.5M 206k 17.08
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.0 $3.5M 350k 9.93
Advanced Micro Devices (AMD) 0.0 $3.4M 21k 161.71
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.4M 325k 10.50
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $3.4M 750k 4.48
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.3M 325k 10.17
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $3.1M 300k 10.18
Thayer Ventures Acq Corp Ii Cl A 0.0 $3.0M 300k 10.03
Ishares Tr Msci India Etf (INDA) 0.0 $3.0M 57k 52.07
Encore Energy Corp Com New (EU) 0.0 $2.9M 885k 3.23
D. Boral Arc Acq I Corp Unit 07/23/2030 0.0 $2.8M 275k 10.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.7M 15k 189.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.7M 42k 64.08
Akero Therapeutics (AKRO) 0.0 $2.7M 56k 47.49
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.6M 250k 10.51
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.6M 250k 10.32
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $2.6M 250k 10.22
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.5M 250k 10.19
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.5M 250k 10.19
Wen Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.12
Blue Acquisition Corp Ord Shs Cl A 0.0 $2.5M 250k 10.00
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $2.5M 250k 9.99
Hershey Company (HSY) 0.0 $2.4M 13k 187.13
Union Pacific Corporation (UNP) 0.0 $2.4M 10k 236.32
Ishares Msci Brazil Etf (EWZ) 0.0 $2.4M 77k 31.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.3M 60k 38.60
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.3M 225k 10.17
Nutrien (NTR) 0.0 $2.3M 38k 58.71
MKS Note 1.250% 6/0 (Principal) 0.0 $2.2M 2.0M 1.10
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 60k 36.36
Talon Cap Corp Unit 08/27/2030 0.0 $2.2M 218k 10.05
Take-Two Interactive Software (TTWO) 0.0 $2.2M 8.5k 258.48
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $2.1M 200k 10.44
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.1M 200k 10.30
Highview Merger Corp Unit 07/24/2030 0.0 $2.0M 200k 10.12
PG&E Corporation (PCG) 0.0 $2.0M 134k 15.09
Allegion Ord Shs (ALLE) 0.0 $2.0M 11k 177.40
Ford Motor Company (F) 0.0 $2.0M 166k 11.97
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $2.0M 200k 9.95
Federated Hermes CL B (FHI) 0.0 $2.0M 38k 51.97
Fortuna Mng Corp Com New (FSM) 0.0 $2.0M 219k 8.95
Franklin Resources (BEN) 0.0 $1.9M 84k 23.12
Bank Ozk (OZK) 0.0 $1.9M 38k 50.99
Ul Solutions Class A Com Shs (ULS) 0.0 $1.9M 27k 70.85
Match Group (MTCH) 0.0 $1.9M 53k 35.32
Oge Energy Corp (OGE) 0.0 $1.9M 40k 46.22
National Fuel Gas (NFG) 0.0 $1.8M 20k 92.34
Vici Pptys (VICI) 0.0 $1.8M 56k 32.61
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 175k 10.32
Emera (EMA) 0.0 $1.8M 37k 47.99
Grindr (GRND) 0.0 $1.8M 118k 15.01
Masimo Corporation (MASI) 0.0 $1.8M 12k 147.54
Elf Beauty (ELF) 0.0 $1.7M 13k 132.52
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $1.7M 175k 9.96
National Retail Properties (NNN) 0.0 $1.7M 41k 42.59
Magna Intl Inc cl a (MGA) 0.0 $1.7M 36k 47.38
Now (DNOW) 0.0 $1.7M 111k 15.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.7M 17k 96.49
Ingredion Incorporated (INGR) 0.0 $1.7M 14k 122.22
Kinross Gold Corp (KGC) 0.0 $1.7M 67k 24.82
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $1.7M 30k 55.56
Upwork (UPWK) 0.0 $1.6M 89k 18.57
Cal Maine Foods Com New (CALM) 0.0 $1.6M 18k 94.10
Healthcare Services (HCSG) 0.0 $1.6M 93k 16.83
Wynn Resorts (WYNN) 0.0 $1.6M 12k 128.22
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.5M 150k 10.32
Procap Acquisition Corp Shs Cl A 0.0 $1.5M 150k 10.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 8.6k 178.72
Rapid7 (RPD) 0.0 $1.5M 82k 18.74
Globa Terra Acquisition Cor Unit 99/99/9999 0.0 $1.5M 150k 10.17
Aptar (ATR) 0.0 $1.5M 11k 133.76
Invesco SHS (IVZ) 0.0 $1.5M 64k 22.92
Wingstop (WING) 0.0 $1.5M 5.8k 251.69
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 106.61
Palomar Hldgs (PLMR) 0.0 $1.4M 12k 116.82
Live Nation Entertainment (LYV) 0.0 $1.4M 8.4k 163.48
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 34k 38.77
Visteon Corp Com New (VC) 0.0 $1.3M 11k 119.89
Enerflex (EFXT) 0.0 $1.2M 116k 10.77
Republic Services (RSG) 0.0 $1.2M 5.1k 229.44
Wideopenwest (WOW) 0.0 $1.1M 215k 5.16
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.1M 100k 10.73
Valero Energy Corporation (VLO) 0.0 $1.1M 6.3k 170.16
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 67.34
Kroger (KR) 0.0 $1.1M 16k 67.37
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 3.6k 297.98
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.60
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.1M 31k 34.06
Potlatch Corporation (PCH) 0.0 $1.0M 26k 40.75
Kinsale Cap Group (KNSL) 0.0 $1.0M 2.5k 425.39
Old Republic International Corporation (ORI) 0.0 $1.0M 25k 42.49
Dollar General (DG) 0.0 $1.0M 10k 103.37
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.0M 22k 47.55
1rt Acquisition Corp Usd Cl A Ord Shs 0.0 $1.0M 100k 10.45
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.4k 238.19
Alarm Com Hldgs (ALRM) 0.0 $1.0M 20k 53.11
Huron Consulting (HURN) 0.0 $1.0M 7.1k 146.82
CBOE Holdings (CBOE) 0.0 $1.0M 4.2k 245.29
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.0M 100k 10.41
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.5k 122.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 41k 25.51
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.0M 44k 23.48
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 26k 40.70
Lancaster Colony (MZTI) 0.0 $1.0M 6.0k 172.86
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 54.69
F5 Networks (FFIV) 0.0 $1.0M 3.2k 323.51
Lincoln Electric Holdings (LECO) 0.0 $1.0M 4.4k 235.93
Penumbra (PEN) 0.0 $1.0M 4.1k 253.33
Genpact SHS (G) 0.0 $1.0M 25k 41.90
Regions Financial Corporation (RF) 0.0 $1.0M 39k 26.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.9k 546.72
MGIC Investment (MTG) 0.0 $1.0M 36k 28.36
AZZ Incorporated (AZZ) 0.0 $1.0M 9.3k 109.16
Autoliv (ALV) 0.0 $1.0M 8.3k 123.44
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 79k 12.97
East West Ban (EWBC) 0.0 $1.0M 9.6k 106.28
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $1.0M 100k 10.15
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $1.0M 100k 10.14
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 80k 12.69
Workday Cl A (WDAY) 0.0 $1.0M 4.2k 240.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 9.3k 108.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 23k 44.47
Qualys (QLYS) 0.0 $1.0M 7.6k 132.38
A Paradise Acquisition Corp Unit 07/29/2030 0.0 $998k 100k 9.98
Liberty Global Com Cl A (LBTYA) 0.0 $997k 87k 11.46
Dropbox Cl A (DBX) 0.0 $995k 33k 30.23
Paycom Software (PAYC) 0.0 $990k 4.8k 208.20
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $984k 30k 32.97
Sally Beauty Holdings (SBH) 0.0 $978k 60k 16.29
MDU Resources (MDU) 0.0 $972k 55k 17.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $968k 42k 23.26
Moody's Corporation (MCO) 0.0 $965k 2.0k 476.54
Perdoceo Ed Corp (PRDO) 0.0 $962k 26k 37.71
Black Hills Corporation (BKH) 0.0 $956k 16k 61.54
H&R Block (HRB) 0.0 $956k 19k 50.54
Sensata Technologies Hldg Pl SHS (ST) 0.0 $956k 31k 30.52
Invesco Mortgage Capital (IVR) 0.0 $955k 126k 7.56
Bunge Global Sa Com Shs (BG) 0.0 $953k 12k 81.24
Fidelity National Financial Com Shs (FNF) 0.0 $952k 16k 60.46
Stag Industrial (STAG) 0.0 $952k 27k 35.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $951k 16k 58.01
Avista Corporation (AVA) 0.0 $950k 25k 37.77
Trinet (TNET) 0.0 $949k 14k 66.80
American Homes 4 Rent Cl A (AMH) 0.0 $949k 29k 33.23
Stagwell Com Cl A (STGW) 0.0 $946k 168k 5.63
Hp (HPQ) 0.0 $946k 35k 27.25
BorgWarner (BWA) 0.0 $946k 22k 44.02
Altria (MO) 0.0 $945k 14k 66.06
Adt (ADT) 0.0 $944k 108k 8.72
Blackbaud (BLKB) 0.0 $944k 15k 64.39
Kraft Heinz (KHC) 0.0 $941k 36k 26.06
AES Corporation (AES) 0.0 $940k 72k 13.15
Coursera (COUR) 0.0 $939k 80k 11.72
Akamai Technologies (AKAM) 0.0 $936k 12k 75.69
Vontier Corporation (VNT) 0.0 $935k 22k 41.93
Affiliated Managers (AMG) 0.0 $934k 3.9k 238.45
ScanSource (SCSC) 0.0 $933k 21k 43.97
Garrett Motion (GTX) 0.0 $933k 69k 13.61
Evertec (EVTC) 0.0 $932k 28k 33.80
Cirrus Logic (CRUS) 0.0 $930k 7.4k 125.29
Gentex Corporation (GNTX) 0.0 $929k 33k 28.28
Adobe Systems Incorporated (ADBE) 0.0 $928k 2.6k 352.85
Nortonlifelock (GEN) 0.0 $928k 33k 28.40
CSG Systems International (CSGS) 0.0 $925k 14k 64.35
Copt Defense Properties Shs Ben Int (CDP) 0.0 $924k 32k 29.01
Enact Hldgs (ACT) 0.0 $924k 24k 38.34
General Motors Company (GM) 0.0 $924k 15k 60.85
Harley-Davidson (HOG) 0.0 $923k 33k 27.86
Jackson Financial Com Cl A (JXN) 0.0 $923k 9.1k 101.11
Rev (REVG) 0.0 $923k 16k 56.65
United Natural Foods (UNFI) 0.0 $922k 25k 37.58
Penguin Solutions (PENG) 0.0 $922k 35k 26.28
Provident Financial Services (PFS) 0.0 $920k 48k 19.30
Bgc Group Cl A (BGC) 0.0 $919k 97k 9.46
Tenable Hldgs (TENB) 0.0 $919k 32k 29.18
Verisign (VRSN) 0.0 $918k 3.3k 279.62
Gigacloud Technology Class A Ord (GCT) 0.0 $917k 32k 28.42
Washington Federal (WAFD) 0.0 $916k 30k 30.27
Host Hotels & Resorts (HST) 0.0 $915k 54k 17.02
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $913k 510k 1.79
Global Payments (GPN) 0.0 $911k 11k 83.06
Archer Daniels Midland Company (ADM) 0.0 $911k 15k 59.74
Encompass Health Corp (EHC) 0.0 $909k 7.2k 126.97
Yorkville Acquisition Corp Shs Cl A 0.0 $906k 85k 10.66
Scorpio Tankers SHS (STNG) 0.0 $905k 16k 56.01
Everquote Com Cl A (EVER) 0.0 $900k 39k 22.88
Standard Motor Products (SMP) 0.0 $900k 22k 40.84
Herbalife Com Shs (HLF) 0.0 $898k 106k 8.44
Energizer Holdings (ENR) 0.0 $898k 36k 24.90
Lowe's Companies (LOW) 0.0 $896k 3.6k 251.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $894k 10k 89.40
Photronics (PLAB) 0.0 $894k 39k 22.92
Watts Water Technologies Cl A (WTS) 0.0 $890k 3.2k 279.26
Antero Midstream Corp antero midstream (AM) 0.0 $890k 46k 19.46
Corecivic (CXW) 0.0 $887k 44k 20.36
Coreweave Com Cl A (CRWV) 0.0 $883k 6.4k 136.96
Bumble Com Cl A (BMBL) 0.0 $882k 145k 6.10
Ringcentral Cl A (RNG) 0.0 $875k 31k 28.36
Allstate Corporation (ALL) 0.0 $875k 4.1k 214.36
Iren Ordinary Shares (IREN) 0.0 $870k 19k 46.94
AFLAC Incorporated (AFL) 0.0 $870k 7.8k 111.72
Hanover Insurance (THG) 0.0 $869k 4.8k 181.61
Ego (EGO) 0.0 $869k 30k 28.89
Hartford Financial Services (HIG) 0.0 $865k 6.5k 133.34
ardmore Shipping (ASC) 0.0 $864k 73k 11.86
Metropolitan Bank Holding Corp (MCB) 0.0 $862k 12k 74.87
Wp Carey (WPC) 0.0 $861k 13k 67.61
Brixmor Prty (BRX) 0.0 $854k 31k 27.68
Uipath Cl A (PATH) 0.0 $850k 64k 13.38
Atmos Energy Corporation (ATO) 0.0 $850k 5.0k 170.75
Hamilton Insurance Group CL B (HG) 0.0 $849k 34k 24.78
Deluxe Corporation (DLX) 0.0 $845k 44k 19.38
Travelers Companies (TRV) 0.0 $836k 3.0k 279.41
Cincinnati Financial Corporation (CINF) 0.0 $836k 5.3k 158.18
Rithm Capital Corp Com New (RITM) 0.0 $836k 73k 11.40
Universal Insurance Holdings (UVE) 0.0 $835k 32k 26.30
Daktronics (DAKT) 0.0 $831k 40k 20.91
Alliant Energy Corporation (LNT) 0.0 $823k 12k 67.48
Regency Centers Corporation (REG) 0.0 $823k 11k 72.92
Cdw (CDW) 0.0 $822k 5.2k 159.15
Peloton Interactive Cl A Com (PTON) 0.0 $815k 91k 9.00
Acm Resh Com Cl A (ACMR) 0.0 $804k 21k 39.14
Tyson Foods Cl A (TSN) 0.0 $803k 15k 54.30
Pagerduty (PD) 0.0 $795k 48k 16.53
Mobileye Global Common Class A (MBLY) 0.0 $792k 56k 14.14
Jbg Smith Properties (JBGS) 0.0 $789k 36k 22.25
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $789k 75k 10.52
Nextracker Class A Com (NXT) 0.0 $786k 11k 74.03
Heidrick & Struggles International (HSII) 0.0 $783k 16k 49.82
DV (DV) 0.0 $782k 65k 11.98
Stride (LRN) 0.0 $782k 5.2k 149.12
Okta Cl A (OKTA) 0.0 $781k 8.5k 91.77
Lyft Cl A Com (LYFT) 0.0 $781k 36k 22.02
Fastly Cl A (FSLY) 0.0 $781k 91k 8.56
Accelerant Holdings Cl A 0.0 $780k 52k 14.90
Sonic Automotive Cl A (SAH) 0.0 $779k 10k 76.14
Warby Parker Cl A Com (WRBY) 0.0 $775k 28k 27.57
Appfolio Com Cl A (APPF) 0.0 $775k 2.8k 275.41
Pagseguro Digital Com Cl A (PAGS) 0.0 $774k 77k 10.00
Microvast Holdings (MVST) 0.0 $771k 201k 3.85
Remitly Global (RELY) 0.0 $770k 47k 16.28
Marex Group Ord (MRX) 0.0 $768k 23k 33.62
Array Technologies Com Shs (ARRY) 0.0 $765k 94k 8.14
Dutch Bros Cl A (BROS) 0.0 $764k 15k 52.29
Dillards Cl A (DDS) 0.0 $764k 1.2k 614.15
Hldgs (UAL) 0.0 $764k 7.9k 96.43
Doximity Cl A (DOCS) 0.0 $763k 10k 73.17
Porch Group (PRCH) 0.0 $762k 45k 16.79
Urban Outfitters (URBN) 0.0 $761k 11k 71.40
Markel Corporation (MKL) 0.0 $754k 395.00 1908.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $752k 11k 68.12
Yeti Hldgs (YETI) 0.0 $749k 23k 33.22
Amprius Technologies Common Stock (AMPX) 0.0 $746k 71k 10.51
Brinker International (EAT) 0.0 $746k 5.9k 126.76
Asana Cl A (ASAN) 0.0 $746k 56k 13.36
Power Solutions Intl Com New (PSIX) 0.0 $735k 7.5k 98.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $733k 11k 64.14
Lpl Financial Holdings (LPLA) 0.0 $732k 2.2k 332.73
Freshworks Class A Com (FRSH) 0.0 $732k 62k 11.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $730k 8.1k 90.50
Crown Holdings (CCK) 0.0 $727k 7.5k 96.69
Pembina Pipeline Corp (PBA) 0.0 $721k 18k 40.44
D-wave Quantum (QBTS) 0.0 $716k 29k 24.70
Docusign (DOCU) 0.0 $711k 9.9k 71.94
Cgi Cl A Sub Vtg (GIB) 0.0 $699k 7.8k 89.08
Braze Com Cl A (BRZE) 0.0 $698k 25k 28.41
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $691k 42k 16.42
Hess Midstream Cl A Shs (HESM) 0.0 $690k 20k 34.58
Ball Corporation (BALL) 0.0 $685k 14k 50.46
Amcor Ord (AMCR) 0.0 $685k 84k 8.19
Klaviyo Com Ser A (KVYO) 0.0 $678k 25k 27.69
Maplebear (CART) 0.0 $673k 18k 36.71
Strategy Cl A New (MSTR) 0.0 $666k 2.1k 321.89
Pagaya Technologies Cl A New (PGY) 0.0 $665k 22k 29.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $661k 22k 29.50
Blackberry (BB) 0.0 $656k 135k 4.88
Clear Secure Com Cl A (YOU) 0.0 $653k 20k 33.36
O'reilly Automotive (ORLY) 0.0 $633k 5.9k 107.74
Taskus Class A Com (TASK) 0.0 $618k 35k 17.88
Silvercorp Metals (SVM) 0.0 $601k 96k 6.29
Bausch Health Companies (BHC) 0.0 $596k 93k 6.44
Parker-Hannifin Corporation (PH) 0.0 $576k 760.00 757.89
Global Industrial Company (GIC) 0.0 $571k 16k 36.66
Stantec (STN) 0.0 $560k 5.2k 107.82
Cricut Com Cl A (CRCT) 0.0 $551k 88k 6.28
Brightview Holdings (BV) 0.0 $535k 40k 13.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $520k 780.00 666.67
CRH Ord (CRH) 0.0 $516k 4.3k 120.00
Bigbear Ai Hldgs (BBAI) 0.0 $501k 77k 6.52
Five9 (FIVN) 0.0 $499k 21k 24.24
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $492k 45k 10.93
Ciena Corp Com New (CIEN) 0.0 $482k 3.3k 145.84
Kraneshares Trust California Carb (KCCA) 0.0 $468k 27k 17.14
C H Robinson Worldwide Com New (CHRW) 0.0 $444k 3.4k 132.50
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $443k 363k 1.22
Casey's General Stores (CASY) 0.0 $438k 775.00 565.16
New Gold Inc Cda (NGD) 0.0 $434k 61k 7.16
Medtronic SHS (MDT) 0.0 $430k 4.5k 95.20
South Bow Corp (SOBO) 0.0 $425k 15k 28.31
Egh Acquisition Corp Shs Cl A (EGHA) 0.0 $401k 40k 10.03
Transunion (TRU) 0.0 $392k 4.7k 83.76
Curtiss-Wright (CW) 0.0 $378k 695.00 543.88
Mercury Computer Systems (MRCY) 0.0 $367k 4.7k 77.43
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $366k 35k 10.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $359k 3.2k 111.49
Docebo (DCBO) 0.0 $355k 13k 27.24
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $355k 59k 5.99
Hewlett Packard Enterprise (HPE) 0.0 $352k 14k 24.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $348k 4.3k 81.12
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $330k 750k 0.44
Cummins (CMI) 0.0 $329k 779.00 422.34
Meritage Homes Corporation (MTH) 0.0 $328k 4.5k 72.41
Carpenter Technology Corporation (CRS) 0.0 $310k 1.3k 245.06
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $310k 913k 0.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 5.2k 56.73
Cubesmart (CUBE) 0.0 $285k 7.0k 40.60
Armstrong World Industries (AWI) 0.0 $285k 1.5k 195.88
Resideo Technologies (REZI) 0.0 $276k 6.4k 43.15
Philip Morris International (PM) 0.0 $266k 1.6k 161.80
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $264k 13k 20.58
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $262k 583k 0.45
Ishares Tr Msci Uk Etf New (EWU) 0.0 $261k 6.2k 41.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $260k 4.6k 56.88
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $258k 700k 0.37
Tenet Healthcare Corp Com New (THC) 0.0 $258k 1.3k 202.04
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $250k 1.0M 0.25
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $243k 938k 0.26
Johnson Ctls Intl SHS (JCI) 0.0 $241k 2.2k 110.00
FedEx Corporation (FDX) 0.0 $235k 994.00 236.42
Ishares Tr Us Consm Staples (IYK) 0.0 $233k 3.4k 68.53
Lendingclub Corp Com New (LC) 0.0 $231k 15k 15.20
Commscope Hldg (COMM) 0.0 $227k 15k 15.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $222k 2.0k 111.00
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $220k 200k 1.10
SYNNEX Corporation (SNX) 0.0 $218k 1.3k 164.53
Irhythm Technologies (IRTC) 0.0 $215k 1.3k 172.00
KAR Auction Services (KAR) 0.0 $213k 7.4k 28.74
Kimball Electronics (KE) 0.0 $210k 7.1k 29.79
Global X Fds Global X Copper (COPX) 0.0 $209k 3.5k 59.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $209k 8.5k 24.69
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $204k 375k 0.54
Btc Dev Corp Unit 09/11/2030 0.0 $202k 20k 10.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $193k 1.3k 148.46
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $191k 750k 0.25
Caris Life Sciences (CAI) 0.0 $188k 6.2k 30.27
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $174k 350k 0.50
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $173k 9.1k 18.99
Global X Fds Global X Silver (SIL) 0.0 $172k 2.4k 71.67
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $170k 1.0M 0.17
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $169k 735k 0.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $169k 700.00 241.43
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $168k 216k 0.78
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $165k 502k 0.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $164k 7.6k 21.58
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $163k 250k 0.65
Ishares Msci Aust Etf (EWA) 0.0 $159k 5.9k 26.95
Ishares Tr Us Industrials (IYJ) 0.0 $159k 1.1k 144.55
Churchill Cap Corp X *w Exp 05/14/203 0.0 $159k 45k 3.53
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $152k 200k 0.76
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $150k 500k 0.30
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $144k 650k 0.22
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $143k 333k 0.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $137k 700.00 195.71
Rambus (RMBS) 0.0 $134k 1.3k 104.28
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $133k 500k 0.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $130k 1.7k 76.47
Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW) 0.0 $130k 350k 0.37
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $122k 250k 0.49
Figx Cap Acquisition Corp *w Exp 06/17/203 0.0 $119k 500k 0.24
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $118k 167k 0.71
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $116k 500k 0.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $114k 900.00 126.67
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $110k 500k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $109k 550k 0.20
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $103k 400k 0.26
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $100k 500k 0.20
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $100k 550k 0.18
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $97k 163k 0.60
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $96k 300.00 320.00
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $95k 100k 0.95
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $95k 500k 0.19
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $90k 500k 0.18
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $89k 203k 0.44
Pyrophyte Acquisition Corp *w Exp 07/30/203 0.0 $87k 250k 0.35
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $86k 1.3k 66.15
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $85k 125k 0.68
Oxley Bridge Acq *w Exp 06/17/203 0.0 $85k 500k 0.17
Crawford & Co Cl A (CRD.A) 0.0 $82k 7.7k 10.69
Liquidia Corporation Com New (LQDA) 0.0 $82k 3.6k 22.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $81k 1.1k 73.64
Liquidia Corporation Put Put Option 0.0 $80k 3.5k 22.86
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $80k 333k 0.24
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $79k 38k 2.11
Kodiak Ai *w Exp 09/25/203 0.0 $78k 74k 1.06
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $78k 313k 0.25
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 0.0 $76k 175k 0.43
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $76k 1.8k 42.22
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $75k 125k 0.60
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $75k 200k 0.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $74k 1.3k 56.92
Atlassian Corporation Cl A (TEAM) 0.0 $73k 460.00 158.70
Wen Acquisition Corp *w Exp 99/99/999 0.0 $72k 125k 0.58
Willow Lane Acquisition Corp *w Exp 10/31/203 (WLACW) 0.0 $70k 25k 2.80
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $68k 100k 0.68
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $68k 250k 0.27
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $64k 100k 0.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $58k 2.2k 26.73
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $57k 125k 0.46
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $56k 263k 0.21
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $55k 150k 0.37
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $55k 250k 0.22
Zillow Group Cl C Cap Stk (Z) 0.0 $53k 686.00 77.26
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $51k 300k 0.17
Global X Fds Global X Uranium (URA) 0.0 $48k 1.0k 48.00
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $47k 125k 0.38
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $46k 88k 0.53
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $45k 100k 0.45
Microchip Technology (MCHP) 0.0 $45k 700.00 64.29
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $44k 300k 0.15
Msa Safety Inc equity (MSA) 0.0 $43k 250.00 172.00
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $42k 150k 0.28
Blue Acquisition Corp Right 06/11/2030 0.0 $41k 250k 0.16
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $39k 250k 0.16
Liveramp Holdings (RAMP) 0.0 $38k 1.4k 27.14
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $37k 113k 0.33
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $36k 125k 0.29
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $35k 100k 0.35
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $35k 250k 0.14
Yorkville Acquisition Corp *w Exp 06/06/203 0.0 $34k 28k 1.20
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $34k 250k 0.14
Procap Acquisition Corp *w Exp 05/16/203 0.0 $32k 50k 0.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $31k 150.00 206.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.0k 15.50
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $31k 100k 0.31
Zscaler Incorporated (ZS) 0.0 $30k 100.00 300.00
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $29k 163k 0.18
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $29k 1.3k 22.26
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $29k 175k 0.17
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $28k 125k 0.22
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $28k 175k 0.16
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $27k 23k 1.20
Innodata Com New (INOD) 0.0 $26k 340.00 76.47
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $26k 100k 0.26
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $26k 162k 0.16
Spdr Series Trust Aerospace Def (XAR) 0.0 $23k 100.00 230.00
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 150.00 153.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $23k 150.00 153.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $22k 500.00 44.00
1rt Acquisition Corp *w Exp 06/26/203 0.0 $22k 25k 0.88
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $21k 75k 0.28
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $20k 600.00 33.33
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $19k 1.0k 19.00
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $19k 25k 0.76
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $18k 100k 0.18
Galaxy Digital Cl A (GLXY) 0.0 $17k 500.00 34.00
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $13k 50k 0.26
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $12k 150k 0.08
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $11k 15k 0.73
Egh Acquisition Corp Right 05/08/2025 (EGHAR) 0.0 $9.0k 40k 0.23
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $9.0k 175k 0.05
Opendoor Technologies (OPEN) 0.0 $8.0k 1.0k 8.00
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $8.0k 100k 0.08
Pinterest Cl A (PINS) 0.0 $8.0k 238.00 33.61
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $8.0k 150k 0.05
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.0k 97k 0.06
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
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $5.0k 75k 0.07
Super Group Sghc Ord Shs (SGHC) 0.0 $4.0k 321.00 12.46
Tyler Technologies (TYL) 0.0 $4.0k 7.00 571.43
Argan (AGX) 0.0 $4.0k 13.00 307.69
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.0k 75k 0.05
Peabody Energy (BTU) 0.0 $3.0k 106.00 28.30
Tutor Perini Corporation (TPC) 0.0 $3.0k 48.00 62.50
InterDigital (IDCC) 0.0 $3.0k 8.00 375.00
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 32.00 93.75
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.0k 75k 0.04
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $3.0k 125k 0.02
WisdomTree Investments (WT) 0.0 $2.0k 120.00 16.67
Adeia (ADEA) 0.0 $2.0k 98.00 20.41
Interface (TILE) 0.0 $2.0k 62.00 32.26
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 36.00 55.56
Mercury General Corporation (MCY) 0.0 $2.0k 19.00 105.26
Twilio Cl A (TWLO) 0.0 $2.0k 19.00 105.26
Sanmina (SANM) 0.0 $2.0k 17.00 117.65
PriceSmart (PSMT) 0.0 $2.0k 13.00 153.85
Oshkosh Corporation (OSK) 0.0 $2.0k 12.00 166.67
Technipfmc (FTI) 0.0 $2.0k 47.00 42.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 11.00 181.82
Emcor (EME) 0.0 $2.0k 3.00 666.67
Comfort Systems USA (FIX) 0.0 $2.0k 3.00 666.67
Powell Industries (POWL) 0.0 $2.0k 7.00 285.71
Cavco Industries (CVCO) 0.0 $2.0k 3.00 666.67
Stonex Group (SNEX) 0.0 $2.0k 21.00 95.24
Ryder System (R) 0.0 $2.0k 8.00 250.00
AmerisourceBergen (COR) 0.0 $2.0k 5.00 400.00
Grand Canyon Education (LOPE) 0.0 $2.0k 8.00 250.00
Dorman Products (DORM) 0.0 $2.0k 10.00 200.00
CommVault Systems (CVLT) 0.0 $2.0k 8.00 250.00
Fabrinet SHS (FN) 0.0 $2.0k 5.00 400.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 10.00 200.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 20.00 100.00
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 2.00 1000.00
Protagonist Therapeutics (PTGX) 0.0 $2.0k 25.00 80.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 16.00 125.00
L3harris Technologies (LHX) 0.0 $2.0k 5.00 400.00
Incyte Corporation (INCY) 0.0 $2.0k 18.00 111.11
Entergy Corporation (ETR) 0.0 $2.0k 18.00 111.11
Expedia Group Com New (EXPE) 0.0 $2.0k 9.00 222.22
Raytheon Technologies Corp (RTX) 0.0 $2.0k 9.00 222.22
Cisco Systems (CSCO) 0.0 $2.0k 23.00 86.96
Granite Construction (GVA) 0.0 $2.0k 15.00 133.33
SkyWest (SKYW) 0.0 $2.0k 15.00 133.33
Monarch Casino & Resort (MCRI) 0.0 $2.0k 15.00 133.33
Enova Intl (ENVA) 0.0 $2.0k 15.00 133.33
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 29.00 68.97
State Street Corporation (STT) 0.0 $2.0k 14.00 142.86
Pegasystems (PEGA) 0.0 $2.0k 34.00 58.82
Premier Cl A (PINC) 0.0 $2.0k 57.00 35.09
Exelixis (EXEL) 0.0 $2.0k 43.00 46.51
Laureate Education Common Stock (LAUR) 0.0 $2.0k 74.00 27.03
Pitney Bowes (PBI) 0.0 $2.0k 169.00 11.83
James Hardie Inds Ord Shs (JHX) 0.0 $2.0k 112.00 17.86
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.0k 57k 0.02
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
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
Innoviva (INVA) 0.0 $1.0k 57.00 17.54
Privia Health Group (PRVA) 0.0 $1.0k 60.00 16.67
Oceaneering International (OII) 0.0 $1.0k 49.00 20.41
Inmode SHS (INMD) 0.0 $1.0k 67.00 14.93
Siriuspoint (SPNT) 0.0 $1.0k 81.00 12.35
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
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 29.00 34.48
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
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
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
CNA Financial Corporation (CNA) 0.0 $1.0k 23.00 43.48
Rush Enterprises Cl A (RUSHA) 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
ACI Worldwide (ACIW) 0.0 $1.0k 24.00 41.67
Xcel Energy (XEL) 0.0 $1.0k 18.00 55.56
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 24.00 41.67
Employers Holdings (EIG) 0.0 $1.0k 24.00 41.67
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
Essent (ESNT) 0.0 $1.0k 18.00 55.56
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 24.00 41.67
Virtu Finl Cl A (VIRT) 0.0 $1.0k 36.00 27.78
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
Axis Cap Hldgs SHS (AXS) 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
Fortinet (FTNT) 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
KB Home (KBH) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $1.0k 14.00 71.43
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 28.00 35.71
CF Industries Holdings (CF) 0.0 $1.0k 14.00 71.43
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 133.00 7.52
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
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 28.00 35.71
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
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
Edison International (EIX) 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
National Health Investors (NHI) 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
Allison Transmission Hldngs I (ALSN) 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
American Electric Power Company (AEP) 0.0 $1.0k 11.00 90.91
Omni (OMC) 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
Pulte (PHM) 0.0 $1.0k 8.00 125.00
NetApp (NTAP) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $1.0k 4.00 250.00
Caci Intl Cl A (CACI) 0.0 $1.0k 2.00 500.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 5.00 200.00
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
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
Kirby Corporation (KEX) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 40.00 25.00
Worthington Industries (WOR) 0.0 $1.0k 25.00 40.00
Westlake Chemical Corporation (WLK) 0.0 $1.0k 8.00 125.00
PC Connection (CNXN) 0.0 $1.0k 16.00 62.50
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
Duke Energy Corp Com New (DUK) 0.0 $1.0k 10.00 100.00
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
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 62.50
Cargurus Com Cl A (CARG) 0.0 $1.0k 40.00 25.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 125.00
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.0k 50k 0.02
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
Illumina (ILMN) 0.0 $999.999900 9.00 111.11
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
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
Matson (MATX) 0.0 $999.999900 9.00 111.11
Boise Cascade (BCC) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
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
Leidos Holdings (LDOS) 0.0 $999.999700 7.00 142.86
Best Buy (BBY) 0.0 $999.999600 12.00 83.33
Paccar (PCAR) 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
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
Tecnoglass Ord Shs (TGLS) 0.0 $999.999500 17.00 58.82
Spire (SR) 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
Fresh Del Monte Produce Ord (FDP) 0.0 $999.999000 39.00 25.64
Interpublic Group of Companies (IPG) 0.0 $999.999000 37.00 27.03
Murphy Oil Corporation (MUR) 0.0 $999.999000 33.00 30.30
ConAgra Foods (CAG) 0.0 $999.999000 35.00 28.57
Highwoods Properties (HIW) 0.0 $999.999000 35.00 28.57
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
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.999000 55.00 18.18
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
Tri Pointe Homes (TPH) 0.0 $999.999000 26.00 38.46
Ofg Ban (OFG) 0.0 $999.999000 26.00 38.46
Veracyte (VCYT) 0.0 $999.999000 37.00 27.03
Caretrust Reit (CTRE) 0.0 $999.999000 37.00 27.03
Warrior Met Coal (HCC) 0.0 $999.999000 21.00 47.62
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $999.999000 22.00 45.45
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
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
Columbia Banking System (COLB) 0.0 $999.998400 48.00 20.83
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
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
Mattel (MAT) 0.0 $999.997400 61.00 16.39
Sabra Health Care REIT (SBRA) 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
Uniti Group Com Shs (UNIT) 0.0 $999.995100 129.00 7.75
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
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 25.00 0.00
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
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $0 6.00 0.00
Yorkville Acquisition Corp Unit 06/06/2030 0.0 $0 4.00 0.00
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $0 1.00 0.00
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $0 5.00 0.00
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0 $0 4.00 0.00