Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2025

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.4 $1.6B 20M 80.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $1.1B 10M 110.19
Rbc Cad (RY) 3.5 $453M 2.7M 170.72
Toronto Dominion Bk Ont Com New (TD) 2.5 $321M 3.4M 94.38
Shopify Cl A Sub Vtg Shs (SHOP) 2.4 $312M 1.9M 161.24
Ishares Tr Russell 2000 Etf (IWM) 2.3 $296M 1.2M 246.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $242M 2.5M 96.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $166M 3.6M 45.98
Canadian Pacific Kansas City (CP) 1.3 $166M 2.3M 73.73
Canadian Natural Resources (CNQ) 1.2 $158M 4.7M 33.92
Celestica (CLS) 1.2 $156M 526k 296.22
NVIDIA Corporation (NVDA) 1.2 $150M 802k 186.50
Barrick Mng Corp Com Shs (B) 1.2 $149M 3.4M 43.62
Franco-Nevada Corporation (FNV) 1.0 $131M 631k 207.58
Agnico (AEM) 1.0 $130M 767k 169.82
Enbridge (ENB) 1.0 $128M 2.7M 47.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $120M 383k 313.00
Cenovus Energy (CVE) 0.9 $116M 6.8M 16.94
Tc Energy Corp (TRP) 0.9 $113M 2.1M 55.14
Waste Connections (WCN) 0.9 $113M 641k 175.63
Apple (AAPL) 0.9 $112M 413k 271.86
Or Royalties Com Shs (OR) 0.9 $112M 3.2M 35.47
Microsoft Corporation (MSFT) 0.9 $110M 227k 483.62
Rogers Communications CL B (RCI) 0.8 $106M 2.8M 37.80
HudBay Minerals (HBM) 0.8 $100M 5.0M 19.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $97M 547k 177.37
Wheaton Precious Metals Corp (WPM) 0.7 $95M 810k 117.73
Boston Scientific Corporation Call Option (BSX) 0.7 $93M 970k 95.35
Cibc Cad (CM) 0.7 $90M 995k 90.78
Iamgold Corp (IAG) 0.6 $83M 5.0M 16.53
Boyd Group Services (BGSI) 0.6 $81M 510k 159.51
Amazon (AMZN) 0.6 $79M 343k 230.82
Snowflake Com Shs (SNOW) 0.6 $76M 348k 219.36
EXACT Sciences Corporation Put Option (EXAS) 0.6 $71M 700k 101.56
Gildan Activewear Inc Com Cad (GIL) 0.5 $71M 1.1M 62.59
Cyberark Software SHS (CYBR) 0.5 $71M 158k 446.06
Manulife Finl Corp (MFC) 0.5 $69M 1.9M 36.36
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $64M 1.8M 34.81
Ceridian Hcm Hldg 0.5 $64M 925k 69.16
Broadcom (AVGO) 0.5 $63M 182k 346.10
Avidity Biosciences Ord Put Option (RNA) 0.5 $61M 839k 72.13
Doordash Cl A (DASH) 0.5 $58M 258k 226.48
Electronic Arts (EA) 0.4 $58M 283k 204.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.4 $55M 376k 147.19
Zillow Group Cl A Call Option (ZG) 0.4 $53M 780k 68.22
BRP Com Sun Vtg (DOO) 0.4 $50M 700k 70.81
Firstservice Corp (FSV) 0.4 $48M 307k 155.73
Teck Resources CL B (TECK) 0.4 $48M 996k 47.94
Bce Com New (BCE) 0.4 $47M 2.0M 23.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $45M 1.7M 27.06
Eli Lilly & Co. (LLY) 0.3 $45M 41k 1074.68
Cameco Corporation (CCJ) 0.3 $44M 482k 91.70
Descartes Sys Grp (DSGX) 0.3 $44M 497k 87.85
Suncor Energy (SU) 0.3 $42M 955k 44.45
Meta Platforms Cl A (META) 0.3 $42M 64k 660.09
Capital One Financial (COF) 0.3 $41M 170k 242.36
Air Lease Corp Cl A (AL) 0.3 $41M 643k 64.23
Bank of America Corporation (BAC) 0.3 $41M 740k 55.00
Magna Intl Inc cl a (MGA) 0.3 $40M 746k 53.38
Oracle Corporation Call Option (ORCL) 0.3 $39M 200k 194.91
Hologic (HOLX) 0.3 $37M 501k 74.49
Ssr Mining (SSRM) 0.3 $37M 1.7M 21.95
Rocket Cos Com Cl A (RKT) 0.3 $37M 1.9M 19.36
RadNet (RDNT) 0.3 $37M 518k 71.35
Morgan Stanley Com New (MS) 0.3 $36M 205k 177.53
Charles Schwab Corporation (SCHW) 0.3 $36M 358k 99.91
Kkr & Co (KKR) 0.3 $35M 275k 127.48
Spdr Series Trust State Street Spd (KRE) 0.3 $35M 534k 64.81
Canadian Natl Ry (CNI) 0.3 $34M 344k 99.04
CoStar (CSGP) 0.3 $34M 504k 67.24
Chart Industries (GTLS) 0.3 $33M 158k 206.23
Sealed Air (SEE) 0.2 $32M 772k 41.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.2 $31M 164k 191.56
Wal-Mart Stores (WMT) 0.2 $31M 275k 111.41
Mongodb Cl A (MDB) 0.2 $30M 72k 419.69
Cae (CAE) 0.2 $29M 958k 30.45
Thomson Reuters Corp. (TRI) 0.2 $29M 219k 132.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $28M 93k 303.89
TPG Com Cl A (TPG) 0.2 $28M 441k 63.84
TJX Companies (TJX) 0.2 $28M 183k 153.61
Cidara Therapeutics Com New (CDTX) 0.2 $28M 125k 220.89
Intuitive Surgical Com New (ISRG) 0.2 $28M 49k 566.36
Howmet Aerospace (HWM) 0.2 $27M 133k 205.02
Spotify Technology S A SHS (SPOT) 0.2 $27M 47k 580.71
RBC Bearings Incorporated (RBC) 0.2 $27M 60k 448.43
Sprott Com New (SII) 0.2 $27M 274k 98.09
Thermo Fisher Scientific (TMO) 0.2 $26M 46k 579.45
Mueller Industries (MLI) 0.2 $26M 228k 114.80
Norfolk Southern (NSC) 0.2 $26M 90k 288.72
United Rentals (URI) 0.2 $25M 31k 809.32
Xpo Logistics Inc equity (XPO) 0.2 $25M 184k 135.91
Boeing Company (BA) 0.2 $24M 113k 217.12
Apollo Global Mgmt (APO) 0.2 $24M 168k 144.76
Mastercard Incorporated Cl A (MA) 0.2 $24M 42k 570.88
Stifel Financial (SF) 0.2 $24M 189k 125.22
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $22M 628k 35.44
Citigroup Com New (C) 0.2 $22M 190k 116.69
Ventas (VTR) 0.2 $22M 285k 77.38
Assurant (AIZ) 0.2 $22M 91k 240.85
Analog Devices (ADI) 0.2 $22M 80k 271.20
Algonquin Power & Utilities equs (AQN) 0.2 $22M 3.5M 6.16
Cadence Bank 0.2 $22M 505k 42.84
Lumentum Hldgs Note 1.500%12/1 0.2 $21M 4.0M 5.31
Natera (NTRA) 0.2 $21M 92k 229.09
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $21M 129k 161.63
Coca-Cola Company (KO) 0.2 $21M 298k 69.91
Quanta Services (PWR) 0.2 $20M 48k 422.06
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $20M 1.9M 10.69
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $20M 1.9M 10.65
Performance Food (PFGC) 0.2 $20M 221k 89.92
Home Depot (HD) 0.2 $20M 58k 344.10
Aon Shs Cl A (AON) 0.2 $20M 56k 352.88
PPL Corporation (PPL) 0.2 $20M 559k 35.02
JPMorgan Chase & Co. (JPM) 0.1 $19M 60k 322.22
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $19M 1.8M 10.59
Ametek (AME) 0.1 $19M 93k 205.31
Tesla Motors (TSLA) 0.1 $19M 42k 449.72
Precision Drilling Corp Com New (PDS) 0.1 $19M 262k 71.86
Cloudflare Cl A Com (NET) 0.1 $19M 94k 197.15
Visa Com Cl A (V) 0.1 $18M 52k 350.71
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $18M 581k 31.21
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 625k 28.82
Hasbro (HAS) 0.1 $18M 216k 82.00
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $18M 1.7M 10.59
Confluent Class A Com (CFLT) 0.1 $17M 566k 30.24
D.R. Horton (DHI) 0.1 $17M 117k 144.03
Methanex Corp (MEOH) 0.1 $17M 423k 39.72
Solaris Res Com New (SLSR) 0.1 $16M 2.0M 8.03
Reddit Cl A (RDDT) 0.1 $16M 71k 229.87
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.1 $16M 1.5M 10.49
Guardant Health (GH) 0.1 $16M 159k 102.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 142k 113.10
Abbvie (ABBV) 0.1 $16M 70k 228.49
Intercontinental Exchange (ICE) 0.1 $16M 99k 161.96
Lionheart Holdings Shs Cl A (CUB) 0.1 $16M 1.5M 10.63
Valley National Ban (VLY) 0.1 $16M 1.4M 11.68
Talen Energy Corp (TLN) 0.1 $16M 42k 374.84
Telus Ord Call Option (TU) 0.1 $16M 1.2M 13.17
Palo Alto Networks (PANW) 0.1 $16M 86k 184.20
Wabtec Corporation (WAB) 0.1 $16M 73k 213.45
Saia (SAIA) 0.1 $15M 47k 326.52
Granite Constr Note 3.750% 5/1 0.1 $15M 6.0M 2.54
Elanco Animal Health (ELAN) 0.1 $15M 671k 22.63
Hillenbrand (HI) 0.1 $15M 477k 31.72
Braze Com Cl A (BRZE) 0.1 $15M 440k 34.29
Globe Life (GL) 0.1 $15M 106k 139.86
Charles River Laboratories (CRL) 0.1 $15M 74k 199.48
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $14M 1.4M 10.29
Netflix (NFLX) 0.1 $14M 154k 93.76
New Gold Inc Cda (NGD) 0.1 $14M 1.6M 8.71
Appian Corp Cl A Put Option (APPN) 0.1 $14M 400k 35.42
Nutrien (NTR) 0.1 $14M 228k 61.81
Gold Fields Sponsored Adr (GFI) 0.1 $14M 323k 43.66
Tapestry (TPR) 0.1 $14M 109k 127.77
Affirm Hldgs Com Cl A (AFRM) 0.1 $14M 186k 74.43
Teradyne (TER) 0.1 $14M 71k 193.56
Iqvia Holdings (IQV) 0.1 $14M 61k 225.41
Lam Research Corp Com New (LRCX) 0.1 $14M 80k 171.18
Clean Harbors (CLH) 0.1 $14M 58k 234.48
Cardinal Health (CAH) 0.1 $13M 65k 205.50
Intuit (INTU) 0.1 $13M 20k 662.42
Intel Corporation (INTC) 0.1 $13M 359k 36.90
Servicetitan Shs Cl A (TTAN) 0.1 $13M 124k 106.50
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $13M 1.3M 10.41
Medtronic SHS (MDT) 0.1 $13M 133k 96.06
Fastenal Company (FAST) 0.1 $13M 317k 40.13
Lpl Financial Holdings (LPLA) 0.1 $13M 35k 357.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $13M 115k 109.61
Sunococorp Com Shs Llc (SUNC) 0.1 $13M 255k 49.28
Evergy (EVRG) 0.1 $13M 173k 72.49
Domino's Pizza (DPZ) 0.1 $12M 30k 416.82
Atlassian Corporation Cl A (TEAM) 0.1 $12M 76k 162.14
NiSource (NI) 0.1 $12M 292k 41.76
Lumentum Hldgs (LITE) 0.1 $12M 33k 368.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 26k 468.76
Regeneron Pharmaceuticals (REGN) 0.1 $12M 16k 771.87
Johnson & Johnson (JNJ) 0.1 $12M 56k 206.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $12M 162k 71.42
Builders FirstSource (BLDR) 0.1 $12M 112k 102.89
Vistra Energy (VST) 0.1 $11M 69k 161.33
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $11M 1.1M 10.00
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 1.0M 10.76
salesforce (CRM) 0.1 $11M 40k 264.91
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M 1.0M 10.16
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $10M 1.0M 10.34
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $10M 1000k 10.26
Titan Acquisition Corp Cl A (TACH) 0.1 $10M 1.0M 10.25
Activate Energy Acquisition Nit 11/10/2030 (AEAQU) 0.1 $10M 1.0M 9.99
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $10M 1.0M 10.10
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $10M 1.0M 10.08
Figx Cap Acquisition Corp Usd Cl A Ord Shs (FIGX) 0.1 $10M 1.0M 10.06
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $10M 1000k 10.03
Sandisk Corp (SNDK) 0.1 $10M 42k 237.38
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $10M 1.0M 10.01
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $10M 1.0M 9.97
Carvana Cl A (CVNA) 0.1 $10M 24k 422.02
Insmed Com Par $.01 (INSM) 0.1 $10M 57k 174.04
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 39k 258.79
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $10M 1000k 9.96
First Solar (FSLR) 0.1 $9.9M 38k 261.23
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $9.8M 975k 10.00
Five Below (FIVE) 0.1 $9.7M 52k 188.36
Micron Technology (MU) 0.1 $9.6M 34k 285.41
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $9.5M 898k 10.63
Bk Nova Cad (BNS) 0.1 $9.5M 129k 73.86
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $9.5M 900k 10.51
Jfrog Ord Shs (FROG) 0.1 $9.5M 151k 62.46
Eagle Materials (EXP) 0.1 $9.4M 46k 206.68
Texas Capital Bancshares (TCBI) 0.1 $9.4M 103k 90.54
Amkor Technology (AMKR) 0.1 $9.2M 233k 39.48
Deere & Company (DE) 0.1 $9.2M 20k 465.57
Akamai Technologies (AKAM) 0.1 $9.1M 104k 87.25
Qualcomm (QCOM) 0.1 $9.0M 53k 171.05
Sl Green Realty Corp (SLG) 0.1 $9.0M 195k 45.87
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.1 $9.0M 900k 9.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.9M 138k 64.31
Evercore Class A (EVR) 0.1 $8.9M 26k 340.25
Nextera Energy (NEE) 0.1 $8.8M 110k 80.28
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $8.8M 881k 9.97
Amicus Therapeutics (FOLD) 0.1 $8.8M 615k 14.24
Sharkninja Com Shs (SN) 0.1 $8.8M 78k 111.90
Sportradar Group Class A Ord Shs (SRAD) 0.1 $8.8M 368k 23.77
Tegna (TGNA) 0.1 $8.7M 450k 19.41
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $8.7M 825k 10.58
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $8.7M 875k 9.90
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.1 $8.4M 800k 10.49
Peloton Interactive Note 5.500%12/0 0.1 $8.3M 5.0M 1.67
Janus Henderson Group Ord Shs (JHG) 0.1 $8.3M 175k 47.57
Rithm Acquisition Corp Cl A (RAC) 0.1 $8.3M 800k 10.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $8.3M 399k 20.74
Gilead Sciences (GILD) 0.1 $8.2M 67k 122.74
Chesapeake Energy Corp (EXE) 0.1 $8.2M 74k 110.36
Ge Aerospace Com New (GE) 0.1 $8.1M 26k 308.03
Alignment Healthcare (ALHC) 0.1 $8.0M 404k 19.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $8.0M 56k 143.89
Ross Stores (ROST) 0.1 $8.0M 44k 180.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.9M 7.4k 1069.86
Aldel Finl Ii Cl A (ALDF) 0.1 $7.9M 750k 10.49
Applovin Corp Com Cl A (APP) 0.1 $7.9M 12k 673.82
Gap (GAP) 0.1 $7.8M 303k 25.60
Advanced Micro Devices (AMD) 0.1 $7.7M 36k 214.16
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $7.7M 750k 10.30
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $7.7M 750k 10.21
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $7.6M 750k 10.14
Unity Software (U) 0.1 $7.6M 172k 44.17
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $7.5M 750k 9.98
American Drive Acquisition C Nit 12/04/2030 (ADACU) 0.1 $7.5M 750k 9.97
UGI Corporation (UGI) 0.1 $7.4M 198k 37.43
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $7.4M 650k 11.39
KAR Auction Services (OPLN) 0.1 $7.4M 248k 29.78
Webster Financial Corporation (WBS) 0.1 $7.4M 117k 62.94
Pfizer (PFE) 0.1 $7.2M 290k 24.90
Gores Hldgs X Shs Cl A (GTEN) 0.1 $7.2M 700k 10.25
National Vision Hldgs (EYE) 0.1 $7.2M 277k 25.82
Palantir Technologies Cl A (PLTR) 0.1 $7.1M 40k 177.75
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $7.1M 700k 10.10
Bain Cap Gss Invt Corp Ord Cl A 0.1 $7.1M 700k 10.08
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $7.0M 700k 10.06
Viking Holdings Ord Shs (VIK) 0.1 $7.0M 99k 71.41
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.1 $7.0M 700k 10.02
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $7.0M 700k 10.00
Nexgen Energy (NXE) 0.1 $7.0M 760k 9.21
Baker Hughes Company Cl A (BKR) 0.1 $6.9M 152k 45.54
Digitalbridge Group Cl A New (DBRG) 0.1 $6.9M 450k 15.34
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.1 $6.6M 661k 9.97
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $6.6M 650k 10.12
Blackberry (BB) 0.1 $6.6M 1.7M 3.78
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $6.5M 625k 10.43
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.1 $6.5M 650k 9.99
Zymeworks Del (ZYME) 0.0 $6.4M 245k 26.33
Granite Constr Note 3.250% 6/1 0.0 $6.4M 4.0M 1.60
Cushman And Wakefield Common Shares (CWK) 0.0 $6.3M 391k 16.19
Magnite Ord (MGNI) 0.0 $6.3M 388k 16.23
Bunge Global Sa Com Shs (BG) 0.0 $6.3M 71k 89.08
Roku Com Cl A (ROKU) 0.0 $6.1M 56k 108.49
Perpetua Resources (PPTA) 0.0 $6.1M 253k 24.21
ViaSat (VSAT) 0.0 $6.1M 177k 34.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.1M 125k 48.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.0M 250k 24.12
Brookdale Senior Living (BKD) 0.0 $6.0M 553k 10.79
Osi Systems Note 2.250% 8/0 0.0 $6.0M 4.0M 1.49
Caris Life Sciences (CAI) 0.0 $5.9M 218k 26.98
PNM Resources (TXNM) 0.0 $5.9M 100k 58.88
MarketAxess Holdings (MKTX) 0.0 $5.9M 32k 181.25
Nrg Energy Com New (NRG) 0.0 $5.8M 37k 159.24
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $5.8M 187k 30.94
Sailpoint (SAIL) 0.0 $5.8M 286k 20.23
NetGear (NTGR) 0.0 $5.7M 232k 24.53
Collegium Pharmaceutical Note 2.875% 2/1 0.0 $5.7M 4.0M 1.41
Kirby Corporation (KEX) 0.0 $5.6M 51k 110.18
Innodata Com New (INOD) 0.0 $5.6M 109k 50.95
Booking Holdings (BKNG) 0.0 $5.5M 1.0k 5355.33
Primoris Services (PRIM) 0.0 $5.5M 44k 124.14
Plymouth Indl Reit 0.0 $5.5M 250k 21.88
Cognex Corporation (CGNX) 0.0 $5.4M 149k 35.98
Jazz Investments I Note 3.125% 9/1 0.0 $5.3M 4.0M 1.33
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $5.2M 500k 10.36
Corning Incorporated (GLW) 0.0 $5.2M 59k 87.56
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $5.2M 500k 10.30
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.1M 500k 10.29
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.1M 500k 10.28
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $5.1M 500k 10.28
Procter & Gamble Company (PG) 0.0 $5.1M 36k 143.31
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $5.1M 500k 10.21
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $5.1M 500k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $5.1M 500k 10.15
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $5.1M 500k 10.12
Ani Pharmaceuticals Note 2.250% 9/0 0.0 $5.0M 4.0M 1.26
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $5.0M 500k 10.07
Pyrophyte Acquisition Corp Cl A Shs (PAII) 0.0 $5.0M 500k 10.06
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $5.0M 500k 10.06
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.0M 500k 10.05
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.0M 500k 10.05
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $5.0M 500k 10.04
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $5.0M 500k 10.03
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $5.0M 501k 10.01
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $5.0M 500k 10.01
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $5.0M 500k 10.00
Wells Fargo & Company (WFC) 0.0 $5.0M 53k 93.20
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $5.0M 500k 9.96
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $5.0M 475k 10.47
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $5.0M 500k 9.95
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $5.0M 500k 9.94
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $5.0M 500k 9.92
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $4.9M 500k 9.90
Microchip Technology (MCHP) 0.0 $4.9M 78k 63.72
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $4.9M 500k 9.89
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $4.9M 500k 9.85
At&t (T) 0.0 $4.8M 194k 24.84
Ingredion Incorporated (INGR) 0.0 $4.8M 43k 110.26
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $4.8M 12k 396.31
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $4.5M 450k 10.05
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $4.5M 421k 10.72
Live Nation Entertainment In Note 3.125% 1/1 0.0 $4.4M 3.0M 1.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4M 16k 268.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.4M 400k 10.88
Pepsi (PEP) 0.0 $4.3M 30k 143.52
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $4.3M 431k 10.02
Symbotic Class A Com (SYM) 0.0 $4.3M 73k 59.50
Cantaloupe (CTLP) 0.0 $4.2M 400k 10.62
Adma Biologics (ADMA) 0.0 $4.2M 231k 18.24
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $4.2M 425k 9.89
Comerica Incorporated 0.0 $4.2M 48k 86.93
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.2M 400k 10.42
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.1M 400k 10.32
Dolby Laboratories Com Cl A (DLB) 0.0 $4.1M 64k 64.22
Under Armour CL C (UA) 0.0 $4.0M 833k 4.80
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $4.0M 400k 9.95
Chord Energy Corporation Com New (CHRD) 0.0 $3.9M 43k 92.70
Jefferies Finl Group (JEF) 0.0 $3.9M 63k 61.97
CSX Corporation (CSX) 0.0 $3.8M 106k 36.25
Comcast Corp Cl A (CMCSA) 0.0 $3.8M 128k 29.89
Simply Good Foods (SMPL) 0.0 $3.8M 189k 20.08
Zoetis Cl A (ZTS) 0.0 $3.7M 30k 125.82
Voyager Acquisition Corp Cl A (VACH) 0.0 $3.7M 350k 10.67
Bristol Myers Squibb (BMY) 0.0 $3.7M 69k 53.94
Murphy Usa (MUSA) 0.0 $3.7M 9.1k 403.52
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.7M 1.7k 2146.18
Wayfair Cl A (W) 0.0 $3.7M 36k 100.41
International Flavors & Fragrances (IFF) 0.0 $3.6M 54k 67.39
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 35k 103.67
Hubspot (HUBS) 0.0 $3.6M 9.0k 401.30
Copart (CPRT) 0.0 $3.6M 92k 39.15
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $3.6M 350k 10.21
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.6M 350k 10.20
IDEX Corporation (IEX) 0.0 $3.5M 20k 177.94
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.5M 350k 10.07
Old Dominion Freight Line (ODFL) 0.0 $3.5M 22k 156.80
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 75k 46.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.5M 68k 51.63
Manhattan Associates (MANH) 0.0 $3.5M 20k 173.31
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $3.5M 350k 9.95
Churchill Downs (CHDN) 0.0 $3.5M 31k 113.78
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.5M 325k 10.63
Scholar Rock Hldg Corp (SRRK) 0.0 $3.4M 78k 44.05
Celanese Corporation (CE) 0.0 $3.4M 81k 42.28
Alaska Air (ALK) 0.0 $3.4M 68k 50.30
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $3.4M 338k 10.09
Owens Corning (OC) 0.0 $3.4M 30k 111.91
Godaddy Cl A (GDDY) 0.0 $3.4M 27k 124.08
SLB Com Stk (SLB) 0.0 $3.4M 88k 38.38
Payoneer Global (PAYO) 0.0 $3.4M 598k 5.62
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.3M 325k 10.28
Globant S A (GLOB) 0.0 $3.3M 51k 65.37
Clarivate Ord Shs (CLVT) 0.0 $3.3M 988k 3.34
Diamondback Energy (FANG) 0.0 $3.3M 22k 150.33
Five9 (FIVN) 0.0 $3.3M 163k 20.05
Birkenstock Holding Com Shs (BIRK) 0.0 $3.2M 79k 40.90
Cdw (CDW) 0.0 $3.2M 24k 136.20
Ishares Tr Msci India Etf (INDA) 0.0 $3.2M 59k 54.05
Ishares Msci Mexico Etf (EWW) 0.0 $3.2M 46k 69.33
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $3.2M 300k 10.65
Blue Owl Capital Com Cl A (OWL) 0.0 $3.2M 212k 14.94
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 47k 68.22
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $3.1M 300k 10.37
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.0M 300k 10.12
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $3.0M 300k 10.04
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.0M 126k 23.79
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.0M 300k 9.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 11k 275.39
Inventrust Pptys Corp Com New (IVT) 0.0 $2.9M 102k 28.21
Eaton Corp SHS (ETN) 0.0 $2.8M 8.9k 318.51
D. Boral Arc Acq I Corp Shs Cl A (BCAR) 0.0 $2.8M 275k 10.03
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $2.8M 275k 10.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.7M 39k 68.80
Jamf Hldg Corp 0.0 $2.6M 200k 13.01
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.25
MKS Note 1.250% 6/0 0.0 $2.6M 2.0M 1.28
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 10.16
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.5M 250k 10.10
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.5M 250k 10.02
Ishares Msci Brazil Etf (EWZ) 0.0 $2.5M 79k 31.77
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $2.5M 250k 9.97
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $2.5M 250k 9.87
Invesco SHS (IVZ) 0.0 $2.5M 94k 26.27
Annaly Capital Management In Com New (NLY) 0.0 $2.4M 108k 22.36
Host Hotels & Resorts (HST) 0.0 $2.4M 134k 17.73
Hershey Company (HSY) 0.0 $2.4M 13k 181.98
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 136k 17.35
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.3M 225k 10.27
Ero Copper Corp (ERO) 0.0 $2.2M 79k 28.33
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $2.2M 218k 10.11
Encore Energy Corp Com New (EU) 0.0 $2.2M 915k 2.39
WisdomTree Investments (WT) 0.0 $2.2M 178k 12.19
Synaptics Note 0.750%12/0 0.0 $2.1M 2.0M 1.06
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.1M 200k 10.37
Lincoln National Corporation (LNC) 0.0 $2.1M 47k 44.53
Armada Acquisition Corp Ii Om Cl A (XRPN) 0.0 $2.0M 200k 10.24
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 227k 8.96
NetScout Systems (NTCT) 0.0 $2.0M 75k 27.06
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $2.0M 200k 10.04
Ford Motor Company (F) 0.0 $2.0M 153k 13.12
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $2.0M 200k 10.00
Take-Two Interactive Software (TTWO) 0.0 $2.0M 7.8k 256.03
Blue Acquisition Corp Ord Shs Cl A (BACC) 0.0 $2.0M 193k 10.21
Frontier Communications Pare 0.0 $1.9M 50k 38.07
Kinross Gold Corp (KGC) 0.0 $1.9M 67k 28.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 122k 15.38
Pitney Bowes (PBI) 0.0 $1.8M 175k 10.57
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 23k 78.86
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 175k 10.43
Emera (EMA) 0.0 $1.8M 37k 49.35
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.06
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $1.8M 30k 59.62
Wynn Resorts (WYNN) 0.0 $1.7M 14k 120.33
3M Company (MMM) 0.0 $1.7M 11k 160.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 13k 130.05
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.2k 181.88
Uipath Cl A (PATH) 0.0 $1.7M 102k 16.39
Raytheon Technologies Corp (RTX) 0.0 $1.6M 8.9k 183.40
State Street Corporation (STT) 0.0 $1.6M 13k 129.01
Blue Bird Corp (BLBD) 0.0 $1.6M 34k 47.00
Genuine Parts Company (GPC) 0.0 $1.6M 13k 122.96
Omega Healthcare Investors (OHI) 0.0 $1.6M 36k 44.34
Coursera (COUR) 0.0 $1.6M 216k 7.36
Allstate Corporation (ALL) 0.0 $1.6M 7.6k 208.15
Hanover Insurance (THG) 0.0 $1.6M 8.7k 182.77
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.6M 150k 10.45
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $1.6M 150k 10.40
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.6M 150k 10.35
Fortuna Mng Corp Com New (FSM) 0.0 $1.5M 158k 9.81
Nlight (LASR) 0.0 $1.5M 41k 37.51
Casey's General Stores (CASY) 0.0 $1.5M 2.8k 552.71
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.5M 150k 10.13
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.10
Guidewire Software (GWRE) 0.0 $1.5M 7.4k 201.01
Wingstop (WING) 0.0 $1.4M 5.9k 238.49
Astronics Corporation (ATRO) 0.0 $1.4M 26k 54.24
Prudential Adr (PUK) 0.0 $1.4M 90k 15.39
Masimo Corporation (MASI) 0.0 $1.4M 11k 130.06
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 99.78
Baytex Energy Corp (BTE) 0.0 $1.3M 411k 3.24
Nasdaq Omx (NDAQ) 0.0 $1.3M 14k 97.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 78k 16.74
Caci Intl Cl A (CACI) 0.0 $1.3M 2.4k 532.81
Huntington Ingalls Inds (HII) 0.0 $1.3M 3.8k 340.07
Merit Medical Systems (MMSI) 0.0 $1.3M 14k 88.14
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 28k 44.69
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 8.8k 143.76
Cbre Group Cl A (CBRE) 0.0 $1.3M 7.8k 160.79
Regency Centers Corporation (REG) 0.0 $1.3M 18k 69.03
CNA Financial Corporation (CNA) 0.0 $1.3M 26k 47.74
Cme (CME) 0.0 $1.2M 4.6k 273.08
Wec Energy Group (WEC) 0.0 $1.2M 12k 105.46
GATX Corporation (GATX) 0.0 $1.2M 7.3k 169.60
Chubb (CB) 0.0 $1.2M 4.0k 312.12
Travelers Companies (TRV) 0.0 $1.2M 4.3k 290.06
Acuity Brands (AYI) 0.0 $1.2M 3.4k 360.04
One Gas (OGS) 0.0 $1.2M 16k 77.25
Us Bancorp Del Com New (USB) 0.0 $1.2M 23k 53.36
Entergy Corporation (ETR) 0.0 $1.2M 13k 92.43
Spire (SR) 0.0 $1.2M 15k 82.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 14k 90.70
Xylem (XYL) 0.0 $1.2M 9.0k 136.18
Ensign (ENSG) 0.0 $1.2M 7.0k 174.20
Vici Pptys (VICI) 0.0 $1.2M 44k 28.12
Atmos Energy Corporation (ATO) 0.0 $1.2M 7.3k 167.63
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 84.10
Garmin SHS (GRMN) 0.0 $1.2M 6.0k 202.85
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.4k 163.32
Xcel Energy (XEL) 0.0 $1.2M 16k 73.86
Fortinet (FTNT) 0.0 $1.2M 15k 79.41
Bankunited (BKU) 0.0 $1.2M 27k 44.57
United Bankshares (UBSI) 0.0 $1.2M 31k 38.40
Brady Corp Cl A (BRC) 0.0 $1.2M 15k 78.37
Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 58.71
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 15k 79.24
Essential Properties Realty reit (EPRT) 0.0 $1.2M 40k 29.66
Generac Holdings (GNRC) 0.0 $1.2M 8.8k 136.37
Ye Cl A (YELP) 0.0 $1.2M 39k 30.39
Liveramp Holdings (RAMP) 0.0 $1.2M 41k 29.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 68.23
Piper Jaffray Companies (PIPR) 0.0 $1.2M 3.5k 339.71
Korn Ferry Com New (KFY) 0.0 $1.2M 18k 66.02
Associated Banc- (ASB) 0.0 $1.2M 46k 25.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 8.1k 146.58
Pinnacle Financial Partners 0.0 $1.2M 12k 95.41
Sea Sponsord Ads (SE) 0.0 $1.2M 9.1k 127.57
Altria (MO) 0.0 $1.2M 20k 57.66
Open Text Corp (OTEX) 0.0 $1.1M 35k 32.61
Macy's (M) 0.0 $1.1M 52k 22.05
Roblox Corp Cl A (RBLX) 0.0 $1.1M 14k 81.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 64.48
SkyWest (SKYW) 0.0 $1.1M 11k 100.41
Palomar Hldgs (PLMR) 0.0 $1.1M 8.0k 134.76
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.1M 100k 10.58
Medline Com Cl A (MDLN) 0.0 $1.1M 25k 42.00
Klaviyo Com Ser A (KVYO) 0.0 $1.0M 32k 32.47
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0M 32k 32.85
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $1.0M 100k 10.41
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.2k 878.96
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $1.0M 16k 64.42
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.0M 100k 10.24
1rt Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.0 $1.0M 100k 10.20
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.0M 100k 10.10
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $1.0M 510k 1.98
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.0 $1.0M 100k 10.07
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $1.0M 100k 10.05
Fabrinet SHS (FN) 0.0 $988k 2.2k 455.28
The Trade Desk Com Cl A (TTD) 0.0 $977k 26k 37.96
Hamilton Lane Cl A (HLNE) 0.0 $972k 7.2k 134.31
Zoominfo Technologies Common Stock (GTM) 0.0 $968k 95k 10.17
Stantec (STN) 0.0 $967k 10k 94.50
Matson (MATX) 0.0 $949k 7.7k 123.55
Potlatch Corporation 0.0 $949k 24k 39.78
Bill Com Holdings Ord (BILL) 0.0 $938k 17k 54.54
American Airls (AAL) 0.0 $932k 61k 15.33
Herman Miller (MLKN) 0.0 $928k 51k 18.28
Life360 (LIF) 0.0 $924k 14k 64.14
Myr (MYRG) 0.0 $923k 4.2k 218.50
Rubrik Cl A (RBRK) 0.0 $919k 12k 76.48
Extreme Networks (EXTR) 0.0 $917k 55k 16.65
Applied Materials (AMAT) 0.0 $916k 3.6k 256.99
Concentrix Corp (CNXC) 0.0 $913k 22k 41.58
Universal Display Corporation (OLED) 0.0 $913k 7.8k 116.78
Pagaya Technologies Cl A New (PGY) 0.0 $907k 43k 20.90
Silicon Laboratories (SLAB) 0.0 $905k 6.9k 130.70
Advanced Energy Industries (AEIS) 0.0 $900k 4.3k 209.37
Dycom Industries (DY) 0.0 $896k 2.7k 337.90
Kraneshares Trust California Carb (KCCA) 0.0 $896k 53k 16.84
Etoro Group Shs Cl A (ETOR) 0.0 $896k 26k 35.13
Ambarella SHS (AMBA) 0.0 $894k 13k 70.84
Sonos (SONO) 0.0 $893k 51k 17.56
Amer Sports Com Shs (AS) 0.0 $891k 24k 37.35
Kulicke and Soffa Industries (KLIC) 0.0 $889k 20k 45.56
Monolithic Power Systems (MPWR) 0.0 $889k 981.00 906.36
ePlus (PLUS) 0.0 $889k 10k 87.70
American Eagle Outfitters (AEO) 0.0 $886k 34k 26.37
FormFactor (FORM) 0.0 $885k 16k 55.78
Jackson Financial Com Cl A (JXN) 0.0 $882k 8.3k 106.65
Now (DNOW) 0.0 $878k 66k 13.25
Deluxe Corporation (DLX) 0.0 $877k 39k 22.33
Fox Corp Cl A Com (FOXA) 0.0 $876k 12k 73.07
C H Robinson Worldwide Com New (CHRW) 0.0 $873k 5.4k 160.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $872k 10k 87.16
Herbalife Com Shs (HLF) 0.0 $865k 67k 12.89
Curtiss-Wright (CW) 0.0 $865k 1.6k 551.27
Yorkville Acquisition Corp Shs Cl A (MCGA) 0.0 $861k 85k 10.13
Dollar Tree (DLTR) 0.0 $861k 7.0k 123.01
Kohl's Corporation (KSS) 0.0 $857k 42k 20.41
Fluence Energy Com Cl A (FLNC) 0.0 $856k 43k 19.78
Best Buy (BBY) 0.0 $856k 13k 66.93
Hamilton Insurance Group CL B (HG) 0.0 $855k 31k 27.90
Lear Corp Com New (LEA) 0.0 $853k 7.4k 114.60
Edison International (EIX) 0.0 $846k 14k 60.02
Western Union Company (WU) 0.0 $845k 91k 9.31
Garrett Motion (GTX) 0.0 $844k 48k 17.43
BorgWarner (BWA) 0.0 $844k 19k 45.06
H&R Block (HRB) 0.0 $841k 19k 43.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $840k 10k 83.00
Fortive (FTV) 0.0 $838k 15k 55.21
Alliance Data Systems Corporation (BFH) 0.0 $835k 11k 74.03
Perdoceo Ed Corp (PRDO) 0.0 $835k 29k 29.33
AES Corporation (AES) 0.0 $835k 58k 14.34
Principal Financial (PFG) 0.0 $832k 9.4k 88.21
Federated Hermes CL B (FHI) 0.0 $831k 16k 52.07
Rlj Lodging Trust (RLJ) 0.0 $831k 112k 7.45
Trinet (TNET) 0.0 $830k 14k 59.13
Maximus (MMS) 0.0 $829k 9.6k 86.32
HNI Corporation (HNI) 0.0 $829k 20k 42.04
Genpact SHS (G) 0.0 $826k 18k 46.78
Healthcare Services (HCSG) 0.0 $825k 43k 19.12
Ego (EGO) 0.0 $825k 23k 35.99
Academy Sports & Outdoor (ASO) 0.0 $822k 16k 49.96
Upwork (UPWK) 0.0 $821k 41k 19.82
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $820k 5.3k 154.78
Gentex Corporation (GNTX) 0.0 $816k 35k 23.27
Netstreit Corp (NTST) 0.0 $814k 46k 17.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $813k 24k 33.29
South Bow Corp (SOBO) 0.0 $813k 30k 27.54
Strategic Education (STRA) 0.0 $811k 10k 80.20
Avista Corporation (AVA) 0.0 $810k 21k 38.54
Prog Holdings Com Npv (PRG) 0.0 $809k 27k 29.49
Science App Int'l (SAIC) 0.0 $802k 8.0k 100.66
Boot Barn Hldgs (BOOT) 0.0 $801k 4.5k 176.47
Provident Financial Services (PFS) 0.0 $799k 41k 19.75
Wright Express (WEX) 0.0 $798k 5.4k 148.98
G-III Apparel (GIII) 0.0 $798k 28k 28.96
Gigacloud Technology Class A Ord (GCT) 0.0 $796k 20k 39.28
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $794k 75k 10.58
National Retail Properties (NNN) 0.0 $791k 20k 39.63
Dorian Lpg Shs Usd (LPG) 0.0 $789k 32k 24.34
Highwoods Properties (HIW) 0.0 $789k 31k 25.82
Albertsons Cos Common Stock (ACI) 0.0 $788k 46k 17.17
Everquote Com Cl A (EVER) 0.0 $788k 29k 27.00
Global Payments (GPN) 0.0 $787k 10k 77.40
Crocs (CROX) 0.0 $787k 9.2k 85.52
Easterly Govt Pptys Com Shs (DEA) 0.0 $786k 37k 21.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $784k 11k 70.98
Wp Carey (WPC) 0.0 $781k 12k 64.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $779k 16k 49.90
Reynolds Consumer Prods (REYN) 0.0 $769k 34k 22.92
Copt Defense Properties Shs Ben Int (CDP) 0.0 $764k 28k 27.80
Mattel (MAT) 0.0 $762k 38k 19.84
Dropbox Cl A (DBX) 0.0 $757k 27k 27.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $751k 38k 20.00
Cable One (CABO) 0.0 $741k 6.6k 112.85
Coty Com Cl A (COTY) 0.0 $737k 239k 3.08
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $733k 55k 13.40
Mobileye Global Common Class A (MBLY) 0.0 $715k 69k 10.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $712k 10k 69.40
Brown Forman Corp CL B (BF.B) 0.0 $711k 27k 26.06
Stagwell Com Cl A (STGW) 0.0 $705k 144k 4.89
Pvh Corporation (PVH) 0.0 $704k 11k 67.02
Unum (UNM) 0.0 $701k 9.1k 77.50
Pan American Silver Corp Can (PAAS) 0.0 $691k 13k 51.92
Turning Pt Brands (TPB) 0.0 $684k 6.3k 108.40
Pembina Pipeline Corp (PBA) 0.0 $673k 18k 38.15
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $638k 31k 20.74
Bausch Health Companies (BHC) 0.0 $636k 92k 6.95
Jabil Circuit (JBL) 0.0 $635k 2.8k 228.02
Opendoor Technologies (OPEN) 0.0 $624k 107k 5.83
Tenet Healthcare Corp Com New (THC) 0.0 $620k 3.1k 198.72
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $612k 140k 4.38
Microvast Holdings (MVST) 0.0 $610k 218k 2.80
Enerflex (EFXT) 0.0 $601k 39k 15.44
Endeavour Silver Corp (EXK) 0.0 $592k 63k 9.42
Lci Industries (LCII) 0.0 $554k 4.6k 121.34
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $548k 52k 10.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $543k 10k 52.46
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $539k 50k 10.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $532k 780.00 681.92
O'reilly Automotive (ORLY) 0.0 $528k 5.8k 91.21
Freshworks Class A Com (FRSH) 0.0 $515k 42k 12.25
Orla Mining LTD New F (ORLA) 0.0 $510k 38k 13.47
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $496k 50k 9.91
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $480k 45k 10.67
Rb Global (RBA) 0.0 $476k 4.6k 103.10
Moelis & Co Cl A (MC) 0.0 $459k 6.7k 68.74
Credicorp (BAP) 0.0 $442k 1.5k 287.00
Shell Spon Ads (SHEL) 0.0 $429k 12k 36.97
Hewlett Packard Enterprise (HPE) 0.0 $427k 18k 24.02
International Business Machines (IBM) 0.0 $425k 1.4k 296.21
Alcoa (AA) 0.0 $416k 7.8k 53.14
Neptune Ins Hldgs Cl A (NP) 0.0 $411k 14k 29.16
Egh Acquisition Corp Shs Cl A (EGHA) 0.0 $405k 40k 10.13
Rivian Automotive Com Cl A (RIVN) 0.0 $401k 20k 19.71
Cummins (CMI) 0.0 $398k 779.00 510.45
Silvercorp Metals (SVM) 0.0 $393k 47k 8.38
Exelixis (EXEL) 0.0 $386k 8.8k 43.83
Allegheny Technologies Incorporated (ATI) 0.0 $384k 3.4k 114.76
Western Digital (WDC) 0.0 $384k 2.2k 172.27
Affiliated Managers (AMG) 0.0 $384k 1.3k 288.28
Halozyme Therapeutics (HALO) 0.0 $381k 5.7k 67.30
Amphenol Corp Cl A (APH) 0.0 $381k 2.8k 135.14
HEICO Corporation (HEI) 0.0 $380k 1.2k 323.59
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $378k 6.8k 55.44
First Advantage Corp (FA) 0.0 $378k 26k 14.53
Moody's Corporation (MCO) 0.0 $377k 738.00 510.85
Armstrong World Industries (AWI) 0.0 $377k 2.0k 191.10
Pegasystems (PEGA) 0.0 $374k 6.3k 59.72
Woodward Governor Company (WWD) 0.0 $373k 1.2k 302.32
Agilent Technologies Inc C ommon (A) 0.0 $373k 2.7k 136.07
W.R. Berkley Corporation (WRB) 0.0 $373k 5.3k 70.12
Southern Copper Corporation (SCCO) 0.0 $372k 2.6k 143.47
Technipfmc (FTI) 0.0 $372k 8.4k 44.56
Popular Com New (BPOP) 0.0 $372k 3.0k 124.52
Ally Financial (ALLY) 0.0 $372k 8.2k 45.29
Alnylam Pharmaceuticals (ALNY) 0.0 $371k 932.00 397.65
Monster Beverage Corp (MNST) 0.0 $371k 4.8k 76.67
Kinsale Cap Group (KNSL) 0.0 $370k 945.00 391.12
Crown Holdings (CCK) 0.0 $369k 3.6k 102.97
Loews Corporation (L) 0.0 $369k 3.5k 105.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $368k 1.1k 336.47
McKesson Corporation (MCK) 0.0 $368k 449.00 820.29
First Horizon National Corporation (FHN) 0.0 $368k 15k 23.90
CBOE Holdings (CBOE) 0.0 $367k 1.5k 251.00
AFLAC Incorporated (AFL) 0.0 $367k 3.3k 110.27
Antero Midstream Corp antero midstream (AM) 0.0 $367k 21k 17.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $366k 1.8k 203.46
Citizens Financial (CFG) 0.0 $366k 6.3k 58.41
Hilton Worldwide Holdings (HLT) 0.0 $366k 1.3k 287.25
Costco Wholesale Corporation (COST) 0.0 $366k 424.00 862.34
Axis Cap Hldgs SHS (AXS) 0.0 $365k 3.4k 107.09
Verisign (VRSN) 0.0 $365k 1.5k 242.95
Primerica (PRI) 0.0 $365k 1.4k 258.36
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $364k 35k 10.41
General Dynamics Corporation (GD) 0.0 $364k 1.1k 336.66
Goldman Sachs (GS) 0.0 $364k 414.00 879.00
Hca Holdings (HCA) 0.0 $364k 779.00 466.86
Willis Towers Watson SHS (WTW) 0.0 $363k 1.1k 328.60
Travel Leisure Ord (TNL) 0.0 $363k 5.1k 70.53
Exelon Corporation (EXC) 0.0 $363k 8.3k 43.59
MasTec (MTZ) 0.0 $363k 1.7k 217.37
Kla Corp Com New (KLAC) 0.0 $362k 298.00 1215.08
Leidos Holdings (LDOS) 0.0 $362k 2.0k 180.40
Expeditors International of Washington (EXPD) 0.0 $362k 2.4k 149.01
Voya Financial (VOYA) 0.0 $361k 4.8k 74.49
Wintrust Financial Corporation (WTFC) 0.0 $361k 2.6k 139.82
Planet Fitness Cl A (PLNT) 0.0 $361k 3.3k 108.47
National Fuel Gas (NFG) 0.0 $360k 4.5k 80.06
Seaboard Corporation (SEB) 0.0 $360k 81.00 4444.81
Regions Financial Corporation (RF) 0.0 $360k 13k 27.10
Rithm Capital Corp Com New (RITM) 0.0 $359k 33k 10.90
Dollar General (DG) 0.0 $359k 2.7k 132.77
East West Ban (EWBC) 0.0 $359k 3.2k 112.39
Us Foods Hldg Corp call (USFD) 0.0 $359k 4.8k 75.32
Cullen/Frost Bankers (CFR) 0.0 $358k 2.8k 126.63
Power Solutions Intl Com New (PSIX) 0.0 $358k 6.3k 57.14
Encompass Health Corp (EHC) 0.0 $358k 3.4k 106.14
Universal Hlth Svcs CL B (UHS) 0.0 $358k 1.6k 218.02
Broadridge Financial Solutions (BR) 0.0 $357k 1.6k 223.17
Houlihan Lokey Cl A (HLI) 0.0 $357k 2.0k 174.19
Carpenter Technology Corporation (CRS) 0.0 $356k 1.1k 314.84
F.N.B. Corporation (FNB) 0.0 $356k 21k 17.10
First Hawaiian (FHB) 0.0 $355k 14k 25.30
IDEXX Laboratories (IDXX) 0.0 $355k 525.00 676.53
Comfort Systems USA (FIX) 0.0 $354k 379.00 933.29
Public Storage (PSA) 0.0 $353k 1.4k 259.50
Las Vegas Sands (LVS) 0.0 $352k 5.4k 65.09
Prudential Financial (PRU) 0.0 $351k 3.1k 112.88
Everus Constr Group (ECG) 0.0 $350k 4.1k 85.56
First American Financial (FAF) 0.0 $350k 5.7k 61.44
Ralph Lauren Corp Cl A (RL) 0.0 $349k 987.00 353.61
Ge Vernova (GEV) 0.0 $346k 530.00 653.57
Mercury Computer Systems (MRCY) 0.0 $346k 4.7k 73.01
Fidelity National Financial Com Shs (FNF) 0.0 $346k 6.3k 54.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $343k 2.2k 153.30
Fair Isaac Corporation (FICO) 0.0 $342k 202.00 1690.62
Marathon Petroleum Corp (MPC) 0.0 $335k 2.1k 162.63
Johnson Ctls Intl SHS (JCI) 0.0 $334k 2.8k 119.75
American Electric Power Company (AEP) 0.0 $311k 2.7k 115.31
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $292k 913k 0.32
Docebo (DCBO) 0.0 $287k 13k 22.25
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $284k 750k 0.38
Meritage Homes Corporation (MTH) 0.0 $275k 4.2k 65.80
Ishares Tr Msci Uk Etf New (EWU) 0.0 $274k 6.2k 43.98
Astrazeneca Sponsored Adr 0.0 $259k 2.8k 91.93
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $258k 25k 10.30
Cubesmart (CUBE) 0.0 $253k 7.0k 36.05
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $253k 938k 0.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $248k 1.5k 170.00
Outfront Media Com New (OUT) 0.0 $239k 9.9k 24.10
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $237k 300k 0.79
Ciena Corp Com New (CIEN) 0.0 $232k 990.00 233.87
Kilroy Realty Corporation (KRC) 0.0 $228k 6.1k 37.37
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $228k 93k 2.46
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $227k 502k 0.45
Logitech Intl S A SHS (LOGI) 0.0 $222k 2.2k 103.03
Resideo Technologies (REZI) 0.0 $221k 6.3k 35.12
Vita Coco Co Inc/the (COCO) 0.0 $219k 4.1k 53.01
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $211k 650k 0.32
Dex (DXCM) 0.0 $209k 3.2k 66.37
Imax Corp Cad (IMAX) 0.0 $209k 5.7k 36.96
Block Cl A (XYZ) 0.0 $207k 3.2k 65.09
Ida (IDA) 0.0 $207k 1.6k 126.56
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $200k 20k 10.01
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $200k 1.0M 0.20
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $200k 500k 0.40
Olaplex Hldgs (OLPX) 0.0 $193k 144k 1.34
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $190k 8.5k 22.41
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $187k 212k 0.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $184k 1.7k 108.32
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $184k 735k 0.25
Alight Com Cl A (ALIT) 0.0 $176k 90k 1.95
Ptc Therapeutics I (PTCT) 0.0 $173k 2.3k 75.96
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $170k 200k 0.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $169k 1.1k 153.93
Spdr Series Trust State Street Spd (XAR) 0.0 $169k 700.00 241.24
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $168k 333k 0.51
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $168k 350k 0.48
Global X Fds Global X Copper (COPX) 0.0 $165k 2.3k 71.79
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $165k 500k 0.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $165k 1.1k 156.63
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $163k 1.1k 155.10
Ishares Msci Hong Kg Etf (EWH) 0.0 $161k 7.6k 21.20
Ishares Tr Us Consm Staples (IYK) 0.0 $161k 2.4k 67.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $161k 750.00 214.71
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $160k 257k 0.62
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $159k 9.1k 17.46
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $158k 500k 0.32
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $156k 488k 0.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $156k 2.4k 64.86
Ishares Msci Aust Etf (EWA) 0.0 $155k 5.9k 26.19
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $151k 275k 0.55
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $151k 700k 0.22
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $148k 2.0k 73.92
Global X Fds Global X Silver (SIL) 0.0 $146k 1.8k 83.52
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $145k 250k 0.58
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $144k 500k 0.29
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $141k 441k 0.32
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $136k 367k 0.37
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $133k 333k 0.40
Figx Cap Acquisition Corp *w Exp 06/17/203 (FIGXW) 0.0 $133k 500k 0.27
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $132k 425k 0.31
Lake Superior Acquisition Right 09/19/2030 0.0 $130k 71k 1.82
Steven Madden (SHOO) 0.0 $129k 3.1k 41.64
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $128k 750k 0.17
Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW) 0.0 $125k 350k 0.36
CRH Ord (CRH) 0.0 $125k 1.0k 124.80
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $123k 875k 0.14
FedEx Corporation (FDX) 0.0 $121k 419.00 288.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $120k 600.00 199.68
Cg Oncology (CGON) 0.0 $118k 2.9k 41.52
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $117k 333k 0.35
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $115k 163k 0.71
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $113k 125k 0.90
Mirum Pharmaceuticals (MIRM) 0.0 $112k 1.4k 78.99
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $111k 4.8k 22.94
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $110k 500k 0.22
Mayville Engineering (MEC) 0.0 $109k 5.8k 18.72
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $108k 400k 0.27
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $108k 500k 0.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $103k 1.2k 85.77
Pyrophyte Acquisition Corp *w Exp 07/30/203 (PAII.WS) 0.0 $100k 250k 0.40
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $100k 500k 0.20
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $98k 113k 0.88
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $95k 350k 0.27
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $93k 500k 0.18
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $91k 140k 0.65
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $83k 167k 0.50
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $83k 475k 0.17
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $83k 313k 0.27
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $82k 500k 0.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $80k 1.1k 72.79
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $80k 167k 0.48
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $80k 100k 0.80
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $80k 500k 0.16
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW) 0.0 $72k 263k 0.27
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $70k 250k 0.28
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $69k 250k 0.28
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $69k 125k 0.55
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $67k 167k 0.40
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $66k 125k 0.53
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $64k 100k 0.64
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $63k 150k 0.42
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $63k 300k 0.21
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $63k 300k 0.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $62k 1.9k 33.28
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $62k 225k 0.27
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $62k 150k 0.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $61k 1.8k 34.05
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $61k 175k 0.35
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $60k 250k 0.24
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $59k 125k 0.47
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $57k 203k 0.28
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $56k 200k 0.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $55k 2.2k 25.52
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $53k 150k 0.35
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $53k 125k 0.42
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $52k 150k 0.34
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $51k 125k 0.41
D. Boral Arc Acq I Corp *w Exp 07/23/203 (BCARW) 0.0 $50k 138k 0.36
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $46k 113k 0.41
Global X Fds Global X Uranium (URA) 0.0 $43k 1.0k 42.73
Msa Safety Inc equity (MSA) 0.0 $40k 250.00 160.14
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $39k 125k 0.32
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $39k 125k 0.31
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $37k 125k 0.29
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $37k 175k 0.21
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $36k 175k 0.21
Sony Group Corp Sponsored Adr (SONY) 0.0 $36k 1.4k 25.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $35k 2.2k 16.35
Galaxy Digital Cl A (GLXY) 0.0 $34k 1.5k 22.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $33k 2.0k 16.43
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $33k 250k 0.13
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $33k 250k 0.13
Blue Acquisition Corp Right 06/11/2030 (BACCR) 0.0 $32k 100k 0.32
Etsy (ETSY) 0.0 $32k 580.00 55.44
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $32k 100k 0.32
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $31k 100k 0.31
Match Group (MTCH) 0.0 $28k 870.00 32.29
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $27k 100k 0.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 500.00 49.12
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $24k 100k 0.24
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $23k 100k 0.23
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $23k 162k 0.14
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $21k 600.00 35.34
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 1.0k 20.47
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $20k 75k 0.27
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $20k 150k 0.13
Dynatrace Com New (DT) 0.0 $19k 440.00 43.34
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $19k 50k 0.37
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $18k 25k 0.73
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $18k 25k 0.70
Ziprecruiter Cl A (ZIP) 0.0 $15k 3.9k 3.90
Ishares Tr Us Industrials (IYJ) 0.0 $15k 100.00 148.18
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $15k 25k 0.58
Yorkville Acquisition Corp *w Exp 06/06/203 (MCGAW) 0.0 $14k 28k 0.50
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $14k 113k 0.13
Wolfspeed Common Stock (WOLF) 0.0 $14k 810.00 17.41
ON Semiconductor (ON) 0.0 $13k 230.00 54.15
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $12k 15k 0.82
Egh Acquisition Corp Right 99/99/9999 (EGHAR) 0.0 $10k 40k 0.25
Pinterest Cl A (PINS) 0.0 $9.6k 371.00 25.89
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $9.4k 150k 0.06
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $8.3k 25k 0.33
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $8.2k 150k 0.05
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $6.5k 163k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.2k 175k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $5.4k 97k 0.06
Argan (AGX) 0.0 $4.1k 13.00 313.31
Super Group Sghc Ord Shs (SGHC) 0.0 $3.8k 321.00 11.95
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $3.8k 75k 0.05
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $3.5k 50k 0.07
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $3.4k 5.0k 0.68
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $3.3k 4.2k 0.80
Tutor Perini Corporation (TPC) 0.0 $3.2k 48.00 67.02
Peabody Energy (BTU) 0.0 $3.1k 106.00 29.70
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.9k 75k 0.04
Victorias Secret And Common Stock (VSCO) 0.0 $2.8k 51.00 54.18
Twilio Cl A (TWLO) 0.0 $2.7k 19.00 142.26
Sanmina (SANM) 0.0 $2.6k 17.00 150.06
Expedia Group Com New (EXPE) 0.0 $2.5k 9.00 283.33
InterDigital (IDCC) 0.0 $2.5k 8.00 318.38
Laureate Education Common Stock (LAUR) 0.0 $2.5k 74.00 33.68
Urban Outfitters (URBN) 0.0 $2.4k 32.00 75.25
Enova Intl (ENVA) 0.0 $2.4k 15.00 157.20
Brinker International (EAT) 0.0 $2.3k 16.00 143.50
Powell Industries (POWL) 0.0 $2.2k 7.00 318.71
Graham Hldgs Com Cl B (GHC) 0.0 $2.2k 2.00 1098.50
Protagonist Therapeutics (PTGX) 0.0 $2.2k 25.00 87.36
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1k 11.00 189.09
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $2.1k 125k 0.02
Stonex Group (SNEX) 0.0 $2.0k 21.00 95.14
General Motors Company (GM) 0.0 $2.0k 24.00 81.33
Huron Consulting (HURN) 0.0 $1.9k 11.00 172.91
Omni (OMC) 0.0 $1.9k 23.00 80.74
Warrior Met Coal (HCC) 0.0 $1.9k 21.00 88.19
CSG Systems International (CSGS) 0.0 $1.8k 24.00 76.71
Emcor (EME) 0.0 $1.8k 3.00 611.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.8k 36.00 49.69
Mercury General Corporation (MCY) 0.0 $1.8k 19.00 94.05
Incyte Corporation (INCY) 0.0 $1.8k 18.00 98.78
Siriuspoint (SPNT) 0.0 $1.8k 81.00 21.89
Cisco Systems (CSCO) 0.0 $1.8k 23.00 77.04
Cavco Industries (CVCO) 0.0 $1.8k 3.00 590.67
Interface (TILE) 0.0 $1.7k 62.00 27.92
Granite Construction (GVA) 0.0 $1.7k 15.00 115.33
Adeia (ADEA) 0.0 $1.7k 98.00 17.26
AmerisourceBergen (COR) 0.0 $1.7k 5.00 337.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7k 133.00 12.60
Flowserve Corporation (FLS) 0.0 $1.7k 24.00 69.38
Adtalem Global Ed (ATGE) 0.0 $1.7k 16.00 103.50
AZZ Incorporated (AZZ) 0.0 $1.6k 15.00 107.20
PriceSmart (PSMT) 0.0 $1.6k 13.00 122.69
Commercial Metals Company (CMC) 0.0 $1.6k 23.00 69.22
Royalty Pharma Shs Class A (RPRX) 0.0 $1.6k 41.00 38.63
Biosante Pharmaceuticals (ANIP) 0.0 $1.6k 20.00 78.95
Photronics (PLAB) 0.0 $1.6k 49.00 32.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6k 31.00 50.48
Veracyte (VCYT) 0.0 $1.6k 37.00 42.11
Cargurus Com Cl A (CARG) 0.0 $1.5k 40.00 38.35
Ryder System (R) 0.0 $1.5k 8.00 191.38
Oshkosh Corporation (OSK) 0.0 $1.5k 12.00 125.67
Old Republic International Corporation (ORI) 0.0 $1.5k 33.00 45.64
SYNNEX Corporation (SNX) 0.0 $1.5k 10.00 150.20
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.5k 57k 0.03
L3harris Technologies (LHX) 0.0 $1.5k 5.00 293.60
Zoom Communications Cl A (ZM) 0.0 $1.5k 17.00 86.29
Hancock Holding Company (HWC) 0.0 $1.5k 23.00 63.70
United Therapeutics Corporation (UTHR) 0.0 $1.5k 3.00 487.33
New York Times Cl A (NYT) 0.0 $1.5k 21.00 69.43
Philip Morris International (PM) 0.0 $1.4k 9.00 160.44
Monarch Casino & Resort (MCRI) 0.0 $1.4k 15.00 95.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4k 31.00 46.29
Privia Health Group (PRVA) 0.0 $1.4k 60.00 23.72
Stepstone Group Com Cl A (STEP) 0.0 $1.4k 22.00 64.18
Ameris Ban (ABCB) 0.0 $1.4k 19.00 74.26
CRA International (CRAI) 0.0 $1.4k 7.00 200.71
Kimball Electronics (KE) 0.0 $1.4k 50.00 27.82
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4k 39.00 35.64
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4k 22.00 63.09
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.4k 50k 0.03
Snap-on Incorporated (SNA) 0.0 $1.4k 4.00 344.50
Docusign (DOCU) 0.0 $1.4k 20.00 68.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.4k 57.00 23.82
Northwest Natural Holdin (NWN) 0.0 $1.4k 29.00 46.72
MGIC Investment (MTG) 0.0 $1.3k 46.00 29.22
Columbia Banking System (COLB) 0.0 $1.3k 48.00 27.96
Caretrust Reit (CTRE) 0.0 $1.3k 37.00 36.16
Clear Secure Com Cl A (YOU) 0.0 $1.3k 38.00 35.08
Grand Canyon Education (LOPE) 0.0 $1.3k 8.00 166.25
Plexus (PLXS) 0.0 $1.3k 9.00 147.00
Black Hills Corporation (BKH) 0.0 $1.3k 19.00 69.42
Newmark Group Cl A (NMRK) 0.0 $1.3k 76.00 17.34
ExlService Holdings (EXLS) 0.0 $1.3k 31.00 42.45
Paccar (PCAR) 0.0 $1.3k 12.00 109.50
Ss&c Technologies Holding (SSNC) 0.0 $1.3k 15.00 87.40
Worthington Industries (WOR) 0.0 $1.3k 25.00 51.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3k 55.00 23.35
Andersons (ANDE) 0.0 $1.3k 24.00 53.17
Neurocrine Biosciences (NBIX) 0.0 $1.3k 9.00 141.78
F5 Networks (FFIV) 0.0 $1.3k 5.00 255.20
Allegion Ord Shs (ALLE) 0.0 $1.3k 8.00 159.25
Cal Maine Foods Com New (CALM) 0.0 $1.3k 16.00 79.56
Allison Transmission Hldngs I (ALSN) 0.0 $1.3k 13.00 97.92
Enact Hldgs (ACT) 0.0 $1.3k 32.00 39.62
Banner Corp Com New (BANR) 0.0 $1.3k 20.00 62.65
Kroger (KR) 0.0 $1.3k 20.00 62.50
QCR Holdings (QCRH) 0.0 $1.2k 15.00 83.33
Rush Enterprises Cl A (RUSHA) 0.0 $1.2k 23.00 53.96
Progyny (PGNY) 0.0 $1.2k 48.00 25.69
Dorman Products (DORM) 0.0 $1.2k 10.00 123.20
Quest Diagnostics Incorporated (DGX) 0.0 $1.2k 7.00 173.57
Otter Tail Corporation (OTTR) 0.0 $1.2k 15.00 80.80
Exxon Mobil Corporation (XOM) 0.0 $1.2k 10.00 120.30
Virtu Finl Cl A (VIRT) 0.0 $1.2k 36.00 33.33
Alpha Metallurgical Resources (AMR) 0.0 $1.2k 6.00 199.83
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.2k 124.00 9.64
Viatris (VTRS) 0.0 $1.2k 96.00 12.45
Radian (RDN) 0.0 $1.2k 33.00 36.00
1st Source Corporation (SRCE) 0.0 $1.2k 19.00 62.47
Illumina (ILMN) 0.0 $1.2k 9.00 131.11
Group 1 Automotive (GPI) 0.0 $1.2k 3.00 393.33
Oceaneering International (OII) 0.0 $1.2k 49.00 24.02
Alexander & Baldwin (ALEX) 0.0 $1.2k 57.00 20.63
Alkermes SHS (ALKS) 0.0 $1.2k 42.00 27.98
Duke Energy Corp Com New (DUK) 0.0 $1.2k 10.00 117.20
Essent (ESNT) 0.0 $1.2k 18.00 65.00
Home BancShares (HOMB) 0.0 $1.2k 42.00 27.79
Texas Roadhouse (TXRH) 0.0 $1.2k 7.00 166.00
First Bancorp P R Com New (FBP) 0.0 $1.2k 56.00 20.73
Benchmark Electronics (BHE) 0.0 $1.2k 27.00 42.78
Sabra Health Care REIT (SBRA) 0.0 $1.2k 61.00 18.93
Ringcentral Cl A (RNG) 0.0 $1.2k 40.00 28.88
Portland Gen Elec Com New (POR) 0.0 $1.2k 24.00 48.00
First Financial Ban (FFBC) 0.0 $1.2k 46.00 25.02
Community Bank System (CBU) 0.0 $1.1k 20.00 57.45
ACI Worldwide (ACIW) 0.0 $1.1k 24.00 47.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1k 28.00 40.79
Innoviva (INVA) 0.0 $1.1k 57.00 19.98
German American Ban (GABC) 0.0 $1.1k 29.00 39.17
Textron (TXT) 0.0 $1.1k 13.00 87.15
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1k 107.00 10.52
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1k 30.00 37.43
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1k 32.00 34.81
Avnet (AVT) 0.0 $1.1k 23.00 48.09
Liberty Energy Com Cl A (LBRT) 0.0 $1.1k 59.00 18.46
CF Industries Holdings (CF) 0.0 $1.1k 14.00 77.36
Toll Brothers (TOL) 0.0 $1.1k 8.00 135.25
NetApp (NTAP) 0.0 $1.1k 10.00 107.10
Teekay Tankers Cl A (TNK) 0.0 $1.1k 20.00 53.40
RPC (RES) 0.0 $1.1k 196.00 5.44
Ofg Ban (OFG) 0.0 $1.1k 26.00 40.96
Dole Ord Shs (DOLE) 0.0 $1.1k 71.00 14.99
S&T Ban (STBA) 0.0 $1.1k 27.00 39.33
Core Natural Resources Com Shs (CNR) 0.0 $1.1k 12.00 88.50
Broadstone Net Lease (BNL) 0.0 $1.1k 61.00 17.38
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 132.50
Tyson Foods Cl A (TSN) 0.0 $1.1k 18.00 58.61
LeMaitre Vascular (LMAT) 0.0 $1.1k 13.00 81.08
Pilgrim's Pride Corporation (PPC) 0.0 $1.1k 27.00 39.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1k 48.00 21.90
EOG Resources (EOG) 0.0 $1.1k 10.00 105.00
Amdocs SHS (DOX) 0.0 $1.0k 13.00 80.54
First Busey Corp Com New (BUSE) 0.0 $1.0k 44.00 23.80
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 28.00 37.29
Employers Holdings (EIG) 0.0 $1.0k 24.00 43.17
Adapthealth Corp Common Stock (AHCO) 0.0 $1.0k 104.00 9.96
Northwest Bancshares (NWBI) 0.0 $1.0k 86.00 12.00
Packaging Corporation of America (PKG) 0.0 $1.0k 5.00 206.20
Murphy Oil Corporation (MUR) 0.0 $1.0k 33.00 31.24
LTC Properties (LTC) 0.0 $1.0k 30.00 34.37
Washington Federal (WAFD) 0.0 $1.0k 32.00 32.03
Global Industrial Company (GIC) 0.0 $1.0k 35.00 29.23
Everest Re Group (EG) 0.0 $1.0k 3.00 339.33
Box Cl A (BOX) 0.0 $1.0k 34.00 29.91
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 8.00 125.88
CommVault Systems (CVLT) 0.0 $1.0k 8.00 125.38
Taylor Morrison Hom (TMHC) 0.0 $1.0k 17.00 58.88
National Health Investors (NHI) 0.0 $992.999800 13.00 76.38
Fluor Corporation (FLR) 0.0 $991.000000 25.00 39.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $990.999900 9.00 110.11
Inmode SHS (INMD) 0.0 $984.002200 67.00 14.69
ABM Industries (ABM) 0.0 $972.998900 23.00 42.30
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $967.500000 75k 0.01
Lockheed Martin Corporation (LMT) 0.0 $967.000000 2.00 483.50
Addus Homecare Corp (ADUS) 0.0 $966.999600 9.00 107.44
Piedmont Realty Trust Com Cl A (PDM) 0.0 $966.999200 116.00 8.34
Carlisle Companies (CSL) 0.0 $960.000000 3.00 320.00
Arch Cap Group Ord (ACGL) 0.0 $959.000000 10.00 95.90
Getty Realty (GTY) 0.0 $957.999000 35.00 27.37
Cirrus Logic (CRUS) 0.0 $948.000000 8.00 118.50
Commerce Bancshares (CBSH) 0.0 $941.999400 18.00 52.33
Pulte (PHM) 0.0 $938.000000 8.00 117.25
World Fuel Services Corporation (WKC) 0.0 $937.000000 40.00 23.43
Paypal Holdings (PYPL) 0.0 $934.000000 16.00 58.38
Cimpress Shs Euro (CMPR) 0.0 $931.999600 14.00 66.57
Noble Corp Ord Shs A (NE) 0.0 $931.999200 33.00 28.24
Prestige Brands Holdings (PBH) 0.0 $925.000500 15.00 61.67
PC Connection (CNXN) 0.0 $924.000000 16.00 57.75
Sonoco Products Company (SON) 0.0 $915.999000 21.00 43.62
Ufp Industries (UFPI) 0.0 $911.000000 10.00 91.10
Stride (LRN) 0.0 $909.000400 14.00 64.93
Crescent Energy Company Cl A Com (CRGY) 0.0 $906.001200 108.00 8.39
Uniti Group Com Shs (UNIT) 0.0 $904.006200 129.00 7.01
Vericel (VCEL) 0.0 $900.000000 25.00 36.00
M/I Homes (MHO) 0.0 $896.000000 7.00 128.00
UMH Properties (UMH) 0.0 $890.999200 56.00 15.91
UFP Technologies (UFPT) 0.0 $888.000000 4.00 222.00
Tennant Company (TNC) 0.0 $884.000400 12.00 73.67
Sprouts Fmrs Mkt (SFM) 0.0 $876.000400 11.00 79.64
Scorpio Tankers SHS (STNG) 0.0 $863.999500 17.00 50.82
MDU Resources (MDU) 0.0 $858.998800 44.00 19.52
Progress Software Corporation (PRGS) 0.0 $859.000000 20.00 42.95
Workday Cl A (WDAY) 0.0 $859.000000 4.00 214.75
Tecnoglass Ord Shs (TGLS) 0.0 $854.999700 17.00 50.29
QuinStreet (QNST) 0.0 $848.001100 59.00 14.37
Gibraltar Industries (ROCK) 0.0 $840.000600 17.00 49.41
Cigna Corp (CI) 0.0 $825.999900 3.00 275.33
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $825.000000 50k 0.02
Tri Pointe Homes (TPH) 0.0 $817.999000 26.00 31.46
American Assets Trust Inc reit (AAT) 0.0 $813.998600 43.00 18.93
Sfl Corporation SHS (SFL) 0.0 $803.997400 103.00 7.81
KB Home (KBH) 0.0 $790.000400 14.00 56.43
Target Corporation (TGT) 0.0 $782.000000 8.00 97.75
Kraft Heinz (KHC) 0.0 $776.000000 32.00 24.25
Mohawk Industries (MHK) 0.0 $764.999900 7.00 109.29
Hp (HPQ) 0.0 $757.999400 34.00 22.29
Helix Energy Solutions (HLX) 0.0 $745.999100 119.00 6.27
Cabot Corporation (CBT) 0.0 $728.999700 11.00 66.27
Sylvamo Corp Common Stock (SLVM) 0.0 $721.999500 15.00 48.13
Caredx (CDNA) 0.0 $715.999800 38.00 18.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $708.998400 33.00 21.48
Eastman Chemical Company (EMN) 0.0 $702.000200 11.00 63.82
American Woodmark Corporation (AMWD) 0.0 $701.000300 13.00 53.92
Anthem (ELV) 0.0 $701.000000 2.00 350.50
Boise Cascade (BCC) 0.0 $662.000400 9.00 73.56
Apogee Enterprises (APOG) 0.0 $655.000200 18.00 36.39
Quanex Building Products Corporation (NX) 0.0 $646.002000 42.00 15.38
Amphastar Pharmaceuticals (AMPH) 0.0 $643.000800 24.00 26.79
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $634.000000 32.00 19.81
Centene Corporation (CNC) 0.0 $616.999500 15.00 41.13
ConAgra Foods (CAG) 0.0 $606.000500 35.00 17.31
Westlake Chemical Corporation (WLK) 0.0 $592.000000 8.00 74.00
SM Energy (SM) 0.0 $542.001300 29.00 18.69
Halyard Health (AVNS) 0.0 $539.001600 48.00 11.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $519.999600 12.00 43.33
Oxford Industries (OXM) 0.0 $445.000400 13.00 34.23
Innovative Industria A (IIPR) 0.0 $425.999700 9.00 47.33
Fiserv (FI) 0.0 $403.000200 6.00 67.17
Organon & Co Common Stock (OGN) 0.0 $393.998000 55.00 7.16
Myriad Genetics (MYGN) 0.0 $263.998500 43.00 6.14
Amentum Holdings (AMTM) 0.0 $232.000000 8.00 29.00
Lake Superior Acquisition Unit 09/19/2030 0.0 $111.999800 11.00 10.18
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $105.000000 10.00 10.50
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $30.999900 3.00 10.33
Viking Acquisition Corp I Unit 99/99/9999 0.0 $20.000000 2.00 10.00