Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2026

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 1354 positions in its portfolio as reported in the June 2026 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) 5.9 $800M 10M 79.97
Rbc Cad (RY) 5.1 $685M 3.3M 206.56
Toronto Dominion Bk Ont Com New (TD) 4.1 $555M 4.6M 121.28
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 2.5 $343M 1.0M 342.83
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 2.0 $276M 2.4M 114.12
Canadian Pacific Kansas City (CP) 1.8 $245M 2.8M 86.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.6 $221M 300k 736.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $202M 4.8M 42.56
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.5 $197M 300k 655.89
Enbridge (ENB) 1.3 $182M 3.4M 54.09
Cenovus Energy Call Option (CVE) 1.3 $178M 7.2M 24.75
Micron Technology Put Option (MU) 1.3 $170M 147k 1154.29
NVIDIA Corporation (NVDA) 1.3 $170M 848k 200.09
Canadian Natural Resources (CNQ) 1.2 $169M 4.3M 39.47
Celestica Call Option (CLS) 1.2 $167M 458k 364.80
Bank Of Montreal Cadcom (BMO) 1.2 $167M 946k 176.30
Franco-Nevada Corporation (FNV) 1.2 $166M 796k 208.14
Suncor Energy (SU) 1.2 $164M 3.0M 53.66
Sun Life Financial (SLF) 1.2 $161M 2.1M 78.32
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $158M 441k 357.37
Snowflake Com Shs (SNOW) 1.1 $155M 608k 254.50
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.1 $152M 199k 763.14
Agnico (AEM) 1.1 $151M 976k 154.99
Mongodb Cl A (MDB) 1.1 $149M 443k 335.90
Tc Energy Corp (TRP) 1.1 $142M 2.2M 66.06
HudBay Minerals Call Option (HBM) 1.0 $133M 5.7M 23.55
Teck Resources CL B (TECK) 0.9 $126M 2.1M 59.41
Gildan Activewear Inc Com Cad (GIL) 0.8 $113M 2.2M 51.43
Wheaton Precious Metals Corp (WPM) 0.8 $109M 971k 112.21
Apple (AAPL) 0.8 $104M 359k 289.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $104M 487k 212.77
Or Royalties Com Shs (OR) 0.7 $98M 3.1M 31.59
Barrick Mng Corp Com Shs (B) 0.7 $97M 2.6M 36.68
Waste Connections (WCN) 0.7 $95M 569k 166.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $94M 1.3M 74.90
Rogers Communications CL B (RCI) 0.7 $91M 2.8M 32.45
Amazon (AMZN) 0.6 $87M 363k 238.34
Broadcom (AVGO) 0.6 $86M 228k 377.75
Iamgold Corp (IAG) 0.6 $79M 5.0M 15.80
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $77M 2.2M 34.57
Marvell Technology Call Option (MRVL) 0.6 $75M 251k 297.89
Microsoft Corporation (MSFT) 0.5 $73M 196k 373.02
Twilio Cl A (TWLO) 0.5 $71M 343k 206.33
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.5 $65M 1.9M 33.88
Cameco Corporation (CCJ) 0.5 $64M 629k 101.67
Bk Nova Cad (BNS) 0.5 $64M 736k 86.56
Rocket Cos Com Cl A (RKT) 0.5 $64M 4.0M 15.75
Advanced Micro Devices (AMD) 0.5 $63M 108k 580.91
JPMorgan Chase & Co. (JPM) 0.4 $61M 186k 327.33
Descartes Sys Grp (DSGX) 0.4 $57M 823k 69.09
Pan American Silver Corp Can (PAAS) 0.4 $54M 1.2M 44.72
Magna Intl Inc cl a (MGA) 0.4 $52M 784k 65.59
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.4 $51M 1.4M 36.43
Akamai Technologies Call Option (AKAM) 0.4 $50M 419k 118.21
Apogee Therapeutics Put Option (APGE) 0.4 $48M 365k 132.73
Firstservice Corp (FSV) 0.3 $47M 330k 141.84
Intel Corporation (INTC) 0.3 $47M 334k 139.63
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $44M 92k 477.57
Boyd Group Services (BGSI) 0.3 $43M 458k 94.45
Eli Lilly & Co. (LLY) 0.3 $40M 34k 1199.43
Electronic Arts (EA) 0.3 $39M 190k 205.04
RBC Bearings Incorporated (RBC) 0.3 $38M 59k 644.06
Citigroup Com New (C) 0.3 $37M 264k 139.96
Warner Bros Discovery Com Ser A (WBD) 0.3 $36M 1.4M 26.66
Morgan Stanley Com New (MS) 0.3 $35M 168k 209.04
Palo Alto Networks (PANW) 0.3 $35M 102k 341.02
Lam Research Corp Com New (LRCX) 0.3 $35M 80k 433.33
Jfrog Ord Shs (FROG) 0.2 $34M 370k 90.88
Boeing Company (BA) 0.2 $34M 155k 216.47
Roku Com Cl A (ROKU) 0.2 $33M 240k 138.14
Webster Financial Corporation (WBS) 0.2 $32M 415k 76.42
Quanta Services (PWR) 0.2 $32M 44k 720.04
Algonquin Power & Utilities equs (AQN) 0.2 $30M 5.2M 5.87
Assurant (AIZ) 0.2 $30M 112k 268.53
TJX Companies (TJX) 0.2 $29M 193k 151.50
Visa Com Cl A (V) 0.2 $29M 84k 343.09
Coca-Cola Company (KO) 0.2 $29M 355k 81.27
Guardant Health (GH) 0.2 $29M 192k 150.03
Capital One Financial (COF) 0.2 $29M 143k 200.62
Sandisk Corp (SNDK) 0.2 $28M 13k 2273.73
Janus Henderson Group Ord Shs 0.2 $28M 542k 51.95
Cognex Corporation (CGNX) 0.2 $28M 382k 72.42
Magnite Ord (MGNI) 0.2 $27M 1.4M 18.98
Wal-Mart Stores (WMT) 0.2 $27M 238k 113.26
Charles River Laboratories (CRL) 0.2 $26M 116k 226.79
Xpo Logistics Inc equity (XPO) 0.2 $26M 128k 205.29
Tfii Cn (TFII) 0.2 $26M 183k 143.59
Analog Devices (ADI) 0.2 $26M 65k 397.17
Casella Waste Sys Cl A (CWST) 0.2 $25M 254k 96.97
Johnson & Johnson (JNJ) 0.2 $25M 97k 253.97
Elanco Animal Health (ELAN) 0.2 $24M 979k 24.61
Ventas (VTR) 0.2 $24M 269k 88.80
Penumbra (PEN) 0.2 $24M 75k 315.75
Navitas Semiconductor Corp-a Call Option (NVTS) 0.2 $24M 1.3M 17.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $24M 25k 965.00
Cae (CAE) 0.2 $24M 944k 24.98
Anglogold Ashanti Com Shs (AU) 0.2 $23M 282k 80.89
Datadog Cl A Com (DDOG) 0.2 $23M 87k 260.36
Merck & Co (MRK) 0.2 $23M 177k 128.50
Valley National Ban (VLY) 0.2 $23M 1.5M 14.65
Live Nation Entertainment In Note 3.125% 1/1 0.2 $22M 13M 1.78
PPL Corporation (PPL) 0.2 $22M 613k 36.35
Kkr & Co (KKR) 0.2 $22M 243k 91.78
Home Depot (HD) 0.2 $22M 63k 352.68
Corning Incorporated (GLW) 0.2 $22M 86k 255.43
Cardinal Health (CAH) 0.2 $22M 92k 237.56
D.R. Horton (DHI) 0.2 $21M 131k 162.88
Meta Platforms Cl A (META) 0.2 $21M 38k 563.29
Granite Constr Note 3.250% 6/1 0.2 $21M 10M 2.10
Ametek (AME) 0.2 $21M 86k 241.94
Natera (NTRA) 0.2 $21M 76k 271.45
Fortuna Mng Corp Note 3.750% 6/3 0.2 $21M 14M 1.52
Doordash Cl A (DASH) 0.2 $21M 111k 184.53
Alignment Healthcare Note 4.250%11/1 0.2 $20M 12M 1.70
Canadian Natl Ry (CNI) 0.1 $20M 169k 119.02
Transalta Corp Call Option (TAC) 0.1 $20M 1.4M 13.80
Howmet Aerospace (HWM) 0.1 $20M 73k 268.86
Centerra Gold (CGAU) 0.1 $20M 1.2M 15.82
Apollo Global Mgmt (APO) 0.1 $20M 164k 118.31
Sunococorp Com Shs Llc (SUNC) 0.1 $19M 284k 67.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $19M 265k 72.35
Wabtec Corporation (WAB) 0.1 $19M 71k 269.60
Packaging Corporation of America (PKG) 0.1 $19M 80k 238.28
Williams Companies (WMB) 0.1 $19M 250k 74.34
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 1.0M 17.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $19M 184k 100.28
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $18M 1.7M 10.84
Talen Energy Corp (TLN) 0.1 $18M 47k 384.26
BRP Com Sun Vtg (DOO) 0.1 $18M 295k 60.93
Nuvalent Inc-a (NUVL) 0.1 $18M 145k 123.50
Caterpillar (CAT) 0.1 $18M 17k 1064.90
Lumentum Hldgs (LITE) 0.1 $17M 20k 858.06
Precision Drilling Corp Com New (PDS) 0.1 $17M 226k 76.61
Fastenal Company (FAST) 0.1 $17M 358k 48.03
Encana Corporation (OVV) 0.1 $17M 326k 52.65
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.1 $17M 573k 29.81
PNM Resources (TXNM) 0.1 $17M 300k 56.78
Jazz Investments I Note 3.125% 9/1 0.1 $17M 10M 1.69
Spotify Technology S A SHS (SPOT) 0.1 $17M 37k 459.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $17M 374k 44.80
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $17M 8.4k 1989.44
Topbuild 0.1 $16M 46k 354.53
Clean Harbors (CLH) 0.1 $16M 54k 298.75
TPG Com Cl A (TPG) 0.1 $16M 393k 40.55
Alignment Healthcare (ALHC) 0.1 $16M 666k 23.81
Solaris Res Com New (SLSR) 0.1 $16M 1.9M 8.39
Ftai Aviation SHS (FTAI) 0.1 $16M 59k 270.53
Texas Instruments Incorporated (TXN) 0.1 $16M 53k 298.07
Reddit Cl A (RDDT) 0.1 $16M 91k 173.58
Valero Energy Corporation (VLO) 0.1 $16M 60k 260.44
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 68k 229.57
Hewlett Packard Enterprise (HPE) 0.1 $16M 344k 45.11
IDEX Corporation (IEX) 0.1 $16M 68k 226.95
Evergy (EVRG) 0.1 $15M 175k 86.43
Gilead Sciences (GILD) 0.1 $15M 119k 126.34
Intuitive Surgical Com New (ISRG) 0.1 $15M 37k 397.68
Tesla Motors (TSLA) 0.1 $15M 35k 420.60
Sprott Com New (SII) 0.1 $15M 130k 112.77
Mueller Industries (MLI) 0.1 $15M 119k 122.93
Charles Schwab Corporation (SCHW) 0.1 $15M 157k 92.27
Sensient Technologies Corporation (SXT) 0.1 $15M 117k 123.29
Brookdale Senior Living (BKD) 0.1 $14M 898k 16.09
Colgate-Palmolive Company (CL) 0.1 $14M 157k 91.68
Performance Food (PFGC) 0.1 $14M 128k 111.79
Agilent Technologies Inc C ommon (A) 0.1 $14M 108k 132.83
Paccar (PCAR) 0.1 $14M 119k 120.12
Hasbro (HAS) 0.1 $14M 172k 82.59
Regal-beloit Corporation (RRX) 0.1 $14M 60k 238.19
Nebius Group Shs Class A (NBIS) 0.1 $14M 51k 276.17
Norfolk Southern (NSC) 0.1 $14M 45k 314.59
Builders FirstSource (BLDR) 0.1 $14M 157k 89.48
Procter & Gamble Company (PG) 0.1 $14M 95k 146.64
Fortuna Mng Corp Com New (FSM) 0.1 $14M 1.6M 8.43
Coherent Corp (COHR) 0.1 $14M 35k 394.47
Livanova Note 2.500% 3/1 0.1 $14M 10M 1.37
Cintas Corporation (CTAS) 0.1 $14M 80k 170.08
Viking Holdings Ord Shs (VIK) 0.1 $13M 127k 104.67
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $13M 1.2M 10.63
Globe Life (GL) 0.1 $13M 74k 178.68
Booking Holdings (BKNG) 0.1 $13M 74k 178.24
Caesars Entertainment (CZR) 0.1 $13M 435k 30.18
Take-Two Interactive Software (TTWO) 0.1 $13M 52k 249.98
Coreweave Com Cl A Put Option (CRWV) 0.1 $13M 130k 99.54
Space Exploration Techn Corp Class A Com Stk Put Option (SPCX) 0.1 $13M 75k 170.86
United Rentals (URI) 0.1 $13M 11k 1132.89
Onto Innovation (ONTO) 0.1 $13M 33k 378.45
Kla Corp Com New (KLAC) 0.1 $13M 42k 301.71
Solaris Energy Infras Com Cl A (SEI) 0.1 $13M 156k 80.46
RadNet (RDNT) 0.1 $13M 202k 61.67
Ge Aerospace Com New (GE) 0.1 $13M 33k 373.73
Rxo Common Stock (RXO) 0.1 $12M 451k 27.59
Texas Capital Bancshares (TCBI) 0.1 $12M 120k 103.26
Okta Cl A (OKTA) 0.1 $12M 91k 136.45
Mastercard Incorporated Cl A (MA) 0.1 $12M 24k 513.60
Lauder Estee Cos Cl A (EL) 0.1 $12M 155k 78.95
Aramark Hldgs (ARMK) 0.1 $12M 205k 56.90
NiSource (NI) 0.1 $12M 244k 47.55
Federal Signal Corporation (FSS) 0.1 $12M 90k 128.49
Sharkninja Com Shs (SN) 0.1 $11M 75k 152.27
Dell Technologies CL C (DELL) 0.1 $11M 26k 431.46
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $11M 1.1M 10.13
Raytheon Technologies Corp (RTX) 0.1 $11M 59k 189.73
Five Below (FIVE) 0.1 $11M 63k 179.79
Rb Global (RBA) 0.1 $11M 97k 116.13
Chart Industries (GTLS) 0.1 $11M 53k 208.94
Aon Shs Cl A (AON) 0.1 $11M 33k 331.69
Tradeweb Mkts Cl A (TW) 0.1 $11M 108k 99.66
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $11M 1.0M 10.55
Titan Acquisition Corp Cl A (TACH) 0.1 $11M 1.0M 10.41
Us Bancorp Com New (USB) 0.1 $11M 175k 60.40
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $11M 1.0M 10.38
Saia (SAIA) 0.1 $11M 25k 421.16
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.1 $10M 1.0M 10.29
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.1 $10M 1.0M 10.00
Figx Cap Acquisition Corp Usd Cl A Ord Shs (FIGX) 0.1 $10M 1.0M 10.23
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $10M 1.0M 10.22
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $10M 1.0M 10.18
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.1 $10M 1.0M 10.11
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.1 $10M 1.0M 10.00
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $10M 1.0M 10.15
Applied Materials (AMAT) 0.1 $10M 14k 723.00
Biogen Idec (BIIB) 0.1 $10M 47k 216.06
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.1 $10M 990k 10.15
Voya Financial (VOYA) 0.1 $10M 111k 90.53
MKS Instruments (MKSI) 0.1 $10M 23k 444.80
Smucker J M Com New (SJM) 0.1 $10M 89k 112.50
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $9.9M 259k 38.47
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $9.8M 915k 10.75
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $9.8M 338k 28.86
KAR Auction Services (OPLN) 0.1 $9.8M 237k 41.24
FedEx Corporation (FDX) 0.1 $9.7M 31k 313.13
Nlight (LASR) 0.1 $9.7M 139k 69.62
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $9.6M 15k 640.76
Medtronic SHS (MDT) 0.1 $9.5M 122k 78.23
Wyndham Hotels And Resorts (WH) 0.1 $9.5M 113k 84.21
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $9.5M 109k 87.04
Tapestry (TPR) 0.1 $9.4M 64k 146.38
Deere & Company (DE) 0.1 $9.3M 15k 634.33
Kinross Gold Corp (KGC) 0.1 $9.2M 389k 23.62
Ul Solutions Class A Com Shs (ULS) 0.1 $9.1M 89k 101.86
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $9.0M 894k 10.11
Iron Horse Acquisit Ii Corp (IRHO) 0.1 $9.0M 900k 10.03
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.1 $8.9M 888k 10.06
Bridgebio Pharma Note 2.500% 3/1 0.1 $8.9M 5.0M 1.79
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $8.9M 825k 10.81
Airbnb Com Cl A (ABNB) 0.1 $8.9M 62k 143.10
Bce Com New (BCE) 0.1 $8.9M 415k 21.49
Catalyst Pharmaceutical Partners (CPRX) 0.1 $8.6M 275k 31.43
Vistra Energy (VST) 0.1 $8.6M 54k 158.63
Launch Two Acquisition Corp Ord Shs Cl A (LPBB) 0.1 $8.6M 800k 10.72
W.W. Grainger (GWW) 0.1 $8.6M 6.3k 1360.40
A10 Networks Note 2.750% 4/0 0.1 $8.5M 5.0M 1.70
Kirby Corporation (KEX) 0.1 $8.4M 62k 135.97
Rithm Acquisition Corp Cl A (RAC) 0.1 $8.4M 805k 10.46
Equinox Gold Corp Note 4.750%10/1 0.1 $8.4M 5.0M 1.68
Thermo Fisher Scientific (TMO) 0.1 $8.4M 17k 501.36
Xometry Class A Com (XMTR) 0.1 $8.4M 87k 96.52
Devon Energy Corporation (DVN) 0.1 $8.4M 202k 41.32
Uniqure Nv SHS (QURE) 0.1 $8.3M 181k 46.06
Servicetitan Shs Cl A (TTAN) 0.1 $8.3M 118k 70.71
Trulieve Cannabis Corp Sub Vtg Shs 0.1 $8.2M 838k 9.83
Churchill Cap Corp Xii Unit 04/02/2031 0.1 $8.2M 762k 10.80
Aldel Finl Ii Cl A (ALDF) 0.1 $8.2M 763k 10.69
Electrovaya Com New (ELVA) 0.1 $8.0M 766k 10.49
Eagle Materials (EXP) 0.1 $8.0M 36k 225.00
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $7.9M 750k 10.49
Organon & Co Common Stock (OGN) 0.1 $7.8M 575k 13.54
Waters Corporation (WAT) 0.1 $7.8M 21k 375.04
Ionis Pharmaceuticals Note 1.750% 6/1 0.1 $7.8M 5.0M 1.55
Peabody Engr Corp Note 3.250% 3/0 0.1 $7.8M 5.8M 1.35
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.1 $7.7M 750k 10.33
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.1 $7.6M 750k 10.08
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $7.6M 232k 32.50
Coeur Mng Com New (CDE) 0.1 $7.5M 461k 16.32
Versigent Ordinary Shares (VGNT) 0.1 $7.5M 179k 42.01
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.1 $7.5M 750k 10.02
M/I Homes (MHO) 0.1 $7.5M 47k 160.79
Telephone & Data Sys Com New (TDS) 0.1 $7.5M 203k 37.01
Ge Vernova (GEV) 0.1 $7.5M 6.4k 1174.86
Gores Holdings Xi Unit 06/24/2031 0.1 $7.4M 725k 10.15
Rhythm Pharmaceuticals (RYTM) 0.1 $7.3M 66k 111.03
Gores Hldgs X Shs Cl A (GTEN) 0.1 $7.3M 700k 10.43
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.1 $7.2M 700k 10.27
Zymeworks Del (ZYME) 0.1 $7.1M 271k 26.14
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.1 $7.1M 700k 10.10
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.1 $7.0M 700k 10.04
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.1 $7.0M 700k 10.04
Ross Stores (ROST) 0.1 $7.0M 33k 212.85
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.1 $7.0M 700k 10.01
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $7.0M 700k 10.00
Intercontinental Exchange (ICE) 0.1 $7.0M 57k 123.11
Green Plains Note 5.250%11/0 0.1 $6.8M 5.0M 1.36
Nexgen Energy (NXE) 0.1 $6.8M 723k 9.38
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 122k 55.50
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $6.7M 650k 10.30
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $6.7M 625k 10.64
Baytex Energy Corp (BTE) 0.0 $6.6M 1.7M 4.00
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $6.6M 650k 10.16
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $6.6M 661k 9.98
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $6.5M 550k 11.82
Microchip Technology (MCHP) 0.0 $6.4M 71k 91.20
Woodward Governor Company (WWD) 0.0 $6.4M 15k 425.44
Abbvie (ABBV) 0.0 $6.4M 26k 251.64
Cbre Group Cl A (CBRE) 0.0 $6.3M 47k 134.69
Taylor Morrison Hom (TMHC) 0.0 $6.1M 85k 71.74
Webull Corp Ord Shs (BULL) 0.0 $6.1M 930k 6.52
Planet Labs Pbc Com Cl A (PL) 0.0 $6.0M 182k 33.13
Agilysys (AGYS) 0.0 $5.9M 57k 104.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.9M 12k 500.39
Century Aluminum Company (CENX) 0.0 $5.8M 126k 46.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.7M 30k 188.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.6M 167k 33.50
Mirum Pharmaceuticals (MIRM) 0.0 $5.6M 48k 117.07
Almonty Inds Com New (ALM) 0.0 $5.5M 332k 16.56
Philip Morris International (PM) 0.0 $5.5M 30k 180.91
Figma Class A Com Stk (FIG) 0.0 $5.5M 302k 18.09
Lionheart Holdings Shs Cl A (CUB) 0.0 $5.4M 500k 10.77
Terawulf (WULF) 0.0 $5.3M 214k 24.70
Inventrust Pptys Corp Com New (IVT) 0.0 $5.3M 149k 35.40
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.2M 500k 10.42
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.2M 500k 10.40
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $5.2M 500k 10.40
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $5.2M 500k 10.36
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $5.2M 500k 10.36
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $5.2M 500k 10.35
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $5.2M 500k 10.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $5.1M 500k 10.28
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.1M 500k 10.26
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.1M 500k 10.23
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $5.1M 500k 10.22
Pyrophyte Acquisition Corp Cl A Shs (PAII) 0.0 $5.1M 500k 10.20
CSX Corporation (CSX) 0.0 $5.1M 107k 47.53
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $5.1M 475k 10.69
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $5.1M 500k 10.14
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $5.1M 500k 10.14
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $5.1M 500k 10.12
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $5.0M 500k 10.09
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $5.0M 500k 10.06
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $5.0M 500k 10.05
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $5.0M 500k 10.04
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $5.0M 500k 10.03
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $5.0M 500k 10.01
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $5.0M 501k 9.99
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $5.0M 500k 10.00
Lafayette Digital Acquisitio Ord Class A (ZKP) 0.0 $5.0M 500k 9.98
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $5.0M 500k 9.98
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $5.0M 500k 9.97
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $5.0M 500k 9.93
Interprivate Invts Partners Unit 05/27/2031 0.0 $5.0M 500k 9.92
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $5.0M 500k 9.92
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $5.0M 500k 9.92
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.0 $5.0M 500k 9.92
Highlander Silver Corp (HSLV) 0.0 $4.9M 1.1M 4.68
Perpetua Resources (PPTA) 0.0 $4.8M 231k 20.76
Lpl Financial Holdings (LPLA) 0.0 $4.7M 17k 281.68
Caris Life Sciences (CAI) 0.0 $4.7M 264k 17.82
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $4.6M 450k 10.19
Cg Oncology (CGON) 0.0 $4.5M 64k 71.05
Newhold Invts Corp Iv Unit 04/14/2031 0.0 $4.5M 434k 10.25
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.4M 154k 28.24
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $4.3M 431k 10.08
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $4.3M 425k 10.07
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $4.3M 400k 10.64
Digitalocean Hldgs (DOCN) 0.0 $4.2M 27k 157.03
Ball Corporation (BALL) 0.0 $4.1M 66k 62.40
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $4.1M 400k 10.33
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $4.1M 293k 14.01
Forefront Technology Holding Unit 04/30/2031 0.0 $4.1M 400k 10.20
Jabil Circuit (JBL) 0.0 $4.1M 11k 385.48
Keystone Acquisition Corp Unit 05/28/2031 0.0 $4.0M 400k 10.04
Burlington Stores Note 1.250%12/1 0.0 $4.0M 2.5M 1.60
Long Table Growth Corp Unit 05/29/2031 0.0 $4.0M 400k 10.01
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $4.0M 400k 10.00
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $4.0M 400k 9.99
Wilco 63 Corp Unit 05/29/2031 0.0 $4.0M 400k 9.95
Bank of America Corporation (BAC) 0.0 $4.0M 70k 56.98
Fg Imperii Acquisition Corp Ord Shs Cl A (FGII) 0.0 $4.0M 400k 9.93
Abony Acquisition Corp I Ord Shs Cl A 0.0 $4.0M 400k 9.90
Host Hotels & Resorts (HST) 0.0 $3.9M 166k 23.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.9M 113k 34.67
Expedia Group Com New (EXPE) 0.0 $3.9M 15k 255.88
Columbia Banking System (COLB) 0.0 $3.9M 121k 32.05
Radian (RDN) 0.0 $3.9M 103k 37.67
Apple Hospitality Reit Com New (APLE) 0.0 $3.8M 227k 16.81
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $3.8M 375k 10.18
Ero Copper Corp (ERO) 0.0 $3.8M 143k 26.64
Braze Com Cl A (BRZE) 0.0 $3.8M 173k 21.69
Southern Company (SO) 0.0 $3.7M 39k 95.71
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $3.7M 375k 9.95
Wells Fargo & Company (WFC) 0.0 $3.7M 45k 82.64
Lyft Cl A Com (LYFT) 0.0 $3.7M 254k 14.61
Best Buy (BBY) 0.0 $3.7M 49k 75.88
Abivax Sa Sponsored Ads (ABVX) 0.0 $3.7M 28k 133.26
Macy's (M) 0.0 $3.7M 156k 23.55
Collective Acquisition Corp Shs Cl A 0.0 $3.7M 350k 10.43
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $3.6M 350k 10.27
Signet Jewelers SHS (SIG) 0.0 $3.6M 42k 86.20
Crocs (CROX) 0.0 $3.6M 30k 120.64
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $3.5M 350k 10.14
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $3.5M 350k 10.14
Edison International (EIX) 0.0 $3.5M 48k 74.45
Bio-techne Corporation (TECH) 0.0 $3.5M 50k 70.65
Medline Com Cl A (MDLN) 0.0 $3.5M 90k 39.44
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $3.5M 350k 10.01
Symbotic Class A Com (SYM) 0.0 $3.5M 77k 44.95
Figure Technology Solutio Com Cl A (FIGR) 0.0 $3.5M 113k 30.71
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $3.4M 338k 10.06
Digitalbridge Group Cl A New (DBRG) 0.0 $3.4M 215k 15.78
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.4M 325k 10.41
Evercore Class A (EVR) 0.0 $3.3M 9.8k 341.44
Crane Holdings (CXT) 0.0 $3.3M 65k 51.16
Prog Holdings Com Npv (PRG) 0.0 $3.2M 69k 46.61
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 16k 205.02
Teradata Corporation (TDC) 0.0 $3.1M 91k 34.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 9.9k 316.90
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.1M 104k 29.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1M 35k 88.60
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $3.1M 300k 10.32
Collegium Pharmaceutical Note 2.875% 2/1 0.0 $3.1M 2.5M 1.23
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $3.1M 115k 26.59
Bill Com Holdings Ord (BILL) 0.0 $3.1M 84k 36.16
Atlas Energy Solutions Com New (AESI) 0.0 $3.0M 183k 16.61
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $3.0M 300k 10.09
Reinsurance Group Amer Com New (RGA) 0.0 $3.0M 14k 212.65
Bath &#38 Body Works In (BBWI) 0.0 $3.0M 131k 23.13
Ch4 Natural Solutions Corp Unit 99/99/9999 0.0 $3.0M 300k 10.02
Western Digital (WDC) 0.0 $3.0M 4.7k 638.72
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $3.0M 300k 9.99
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $3.0M 300k 9.95
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $3.0M 300k 9.93
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $3.0M 300k 9.90
Ford Motor Company (F) 0.0 $2.9M 211k 13.90
Reynolds Consumer Prods (REYN) 0.0 $2.9M 109k 26.85
Associated Banc- (ASB) 0.0 $2.9M 95k 30.77
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 27k 108.35
Generac Holdings (GNRC) 0.0 $2.9M 9.9k 292.81
Bloomin Brands (BLMN) 0.0 $2.9M 314k 9.14
Guidewire Software (GWRE) 0.0 $2.9M 23k 123.05
Gibraltar Industries (ROCK) 0.0 $2.8M 63k 45.10
Slide Ins Hldgs (SLDE) 0.0 $2.8M 146k 19.37
Encore Capital (ECPG) 0.0 $2.8M 30k 93.29
Rent-A-Center (UPBD) 0.0 $2.8M 131k 21.22
Manulife Finl Corp (MFC) 0.0 $2.8M 69k 40.46
Siriuspoint (SPNT) 0.0 $2.8M 115k 24.00
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $2.7M 275k 9.97
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $2.7M 275k 9.97
Rlj Lodging Trust (RLJ) 0.0 $2.7M 231k 11.85
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.7M 250k 10.89
Parker-Hannifin Corporation (PH) 0.0 $2.7M 2.8k 978.12
Eastern Bankshares (EBC) 0.0 $2.7M 122k 22.24
Herbalife Com Shs (HLF) 0.0 $2.7M 206k 13.15
Kohl's Corporation (KSS) 0.0 $2.7M 152k 17.72
Everquote Com Cl A (EVER) 0.0 $2.7M 113k 23.79
First Financial Ban (FFBC) 0.0 $2.7M 79k 33.83
Wiley John & Sons Cl A (WLY) 0.0 $2.7M 55k 48.51
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.6M 250k 10.55
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $2.6M 250k 10.38
Casey's General Stores (CASY) 0.0 $2.6M 3.3k 794.79
Middleby Corporation (MIDD) 0.0 $2.6M 15k 172.01
Ringcentral Cl A (RNG) 0.0 $2.6M 66k 38.98
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.31
Bank Ozk (OZK) 0.0 $2.6M 49k 52.09
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.6M 250k 10.29
Scholastic Corporation (SCHL) 0.0 $2.6M 56k 46.00
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 209k 12.18
Innovative Industria A (IIPR) 0.0 $2.5M 41k 61.98
Ishares Msci Mexico Etf (EWW) 0.0 $2.5M 34k 75.27
Sabra Health Care REIT (SBRA) 0.0 $2.5M 130k 19.51
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.0 $2.5M 250k 10.15
Spectrum Brands Holding (SPB) 0.0 $2.5M 30k 85.75
Open Text Corp (OTEX) 0.0 $2.5M 114k 22.08
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 231k 10.90
Acp Holdings Acquisition Cor Unit 03/30/2031 0.0 $2.5M 250k 10.07
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $2.5M 250k 10.02
Mercury Computer Systems (MRCY) 0.0 $2.5M 21k 122.33
Penguin Solutions (PENG) 0.0 $2.5M 33k 76.01
Pitney Bowes (PBI) 0.0 $2.5M 143k 17.52
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $2.5M 250k 9.99
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $2.5M 250k 9.99
A Mark Precious Metals (GOLD) 0.0 $2.5M 60k 41.61
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.0 $2.5M 250k 9.98
Healthcare Services (HCSG) 0.0 $2.5M 101k 24.56
Astrazeneca Ord (AZN) 0.0 $2.5M 13k 186.66
Orchid Is Cap Com New (ORC) 0.0 $2.5M 356k 6.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5M 84k 29.54
Blackbaud (BLKB) 0.0 $2.5M 84k 29.62
Euronet Worldwide (EEFT) 0.0 $2.5M 34k 73.19
Evertec (EVTC) 0.0 $2.5M 89k 27.78
Ishares Msci Brazil Etf (EWZ) 0.0 $2.5M 71k 34.50
Kraft Heinz (KHC) 0.0 $2.4M 103k 23.62
Pagerduty (PD) 0.0 $2.4M 253k 9.65
Orla Mining LTD New F (ORLA) 0.0 $2.4M 250k 9.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 42k 58.01
NetScout Systems (NTCT) 0.0 $2.4M 56k 43.55
Nutrien (NTR) 0.0 $2.4M 38k 62.74
Eupraxia Pharmaceuticals (EPRX) 0.0 $2.4M 361k 6.61
Gentex Corporation (GNTX) 0.0 $2.4M 94k 25.27
Tempus Ai Cl A (TEM) 0.0 $2.4M 41k 57.93
H&R Block (HRB) 0.0 $2.4M 62k 38.08
PG&E Corporation (PCG) 0.0 $2.3M 140k 16.82
Dropbox Cl A (DBX) 0.0 $2.3M 85k 27.47
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $2.3M 225k 10.43
UMB Financial Corporation (UMBF) 0.0 $2.3M 16k 142.76
Cbiz (CBZ) 0.0 $2.3M 73k 32.08
Lci Industries (LCII) 0.0 $2.3M 22k 105.88
Johnson Controls Internation SHS (JCI) 0.0 $2.3M 16k 146.11
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $2.3M 28k 84.06
Adt (ADT) 0.0 $2.3M 353k 6.50
Gigacloud Technology Class A Ord (GCT) 0.0 $2.3M 73k 31.60
Ssr Mining (SSRM) 0.0 $2.3M 81k 28.20
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 71k 32.00
Science App Int'l (SAIC) 0.0 $2.3M 21k 110.41
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.3M 36k 63.19
Fifth Third Ban (FITB) 0.0 $2.3M 40k 56.37
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $2.2M 218k 10.31
Nortonlifelock (GEN) 0.0 $2.2M 89k 24.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2M 59k 37.08
Celsius Hldgs Com New (CELH) 0.0 $2.2M 74k 29.28
Scorpio Tankers SHS (STNG) 0.0 $2.2M 31k 69.26
Academy Sports & Outdoor (ASO) 0.0 $2.1M 45k 47.13
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.1M 200k 10.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 44k 47.74
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.0 $2.1M 200k 10.42
First Horizon National Corporation (FHN) 0.0 $2.1M 81k 25.64
Figs Cl A (FIGS) 0.0 $2.1M 203k 10.23
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $2.1M 200k 10.29
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $2.0M 200k 10.22
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $2.0M 200k 10.16
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $2.0M 200k 10.16
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $2.0M 200k 10.12
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $2.0M 200k 10.10
Blackrock (BLK) 0.0 $2.0M 2.1k 961.56
Energy Transition Spl Opport Unit 99/99/9999 0.0 $2.0M 200k 10.00
Mozayyx Acquisition Corp Ord Cl A 0.0 $2.0M 200k 9.97
Pono Cap Four Cl A Ord Shs 0.0 $2.0M 200k 9.96
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $2.0M 200k 9.94
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $2.0M 200k 9.93
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $2.0M 200k 9.93
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.0 $2.0M 200k 9.93
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $2.0M 200k 9.91
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $2.0M 200k 9.91
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $2.0M 200k 9.89
American Axle & Manufact. Holdings (DCH) 0.0 $2.0M 363k 5.42
Cibc Cad (CM) 0.0 $1.9M 17k 114.87
Adient Ord Shs (ADNT) 0.0 $1.9M 105k 18.38
Oceanagold Corp Com New (OGC) 0.0 $1.9M 77k 25.00
Teradyne (TER) 0.0 $1.9M 4.0k 483.84
Heritage Ins Hldgs (HRTG) 0.0 $1.9M 73k 26.08
Clarivate Ord Shs (CLVT) 0.0 $1.9M 857k 2.16
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.8M 175k 10.54
Tree (TREE) 0.0 $1.8M 41k 44.29
Amphenol Corp Cl A (APH) 0.0 $1.8M 10k 176.32
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.8M 175k 10.34
M/a (MTSI) 0.0 $1.8M 4.8k 380.37
Tempur-Pedic International (SGI) 0.0 $1.8M 23k 78.40
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $1.7M 100k 17.45
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $1.7M 175k 9.93
Hanover Insurance (THG) 0.0 $1.7M 8.1k 214.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 4.9k 353.33
Gitlab Class A Com (GTLB) 0.0 $1.7M 56k 30.53
State Street Corporation (STT) 0.0 $1.7M 10k 169.60
Zions Bancorporation (ZION) 0.0 $1.7M 25k 69.19
Popular Com New (BPOP) 0.0 $1.7M 10k 164.18
Franklin Resources (BEN) 0.0 $1.7M 51k 33.27
Hershey Company (HSY) 0.0 $1.7M 9.6k 175.45
Nextera Energy (NEE) 0.0 $1.7M 19k 87.77
Ally Financial (ALLY) 0.0 $1.7M 36k 45.95
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U) 0.0 $1.7M 161k 10.30
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 4.1k 401.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.6M 17k 94.57
ScanSource (SCSC) 0.0 $1.6M 31k 52.09
Pra (PRAA) 0.0 $1.6M 86k 18.99
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $1.6M 160k 10.13
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $1.6M 150k 10.66
First Advantage Corp (FA) 0.0 $1.6M 88k 18.05
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $1.6M 150k 10.45
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 20k 77.79
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.0 $1.5M 150k 10.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.5M 63k 24.47
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.5M 150k 10.28
Valvoline Inc Common (VVV) 0.0 $1.5M 39k 39.54
South Bow Corp (SOBO) 0.0 $1.5M 44k 35.14
Easterly Govt Pptys Com Shs (DEA) 0.0 $1.5M 61k 24.93
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $1.5M 150k 10.01
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $1.5M 150k 9.96
Imperial Oil Com New (IMO) 0.0 $1.5M 13k 112.01
Idea Acquisition Corp Ord Shs Cl A 0.0 $1.5M 150k 9.91
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $1.5M 150k 9.89
Bausch Health Companies (BHC) 0.0 $1.5M 299k 4.92
Xsolla Spac 1 Usd Cl A Ord Shs (XSLL) 0.0 $1.4M 146k 9.90
Totalenergies Se Act (TTE) 0.0 $1.4M 19k 77.59
V.F. Corporation (VFC) 0.0 $1.4M 84k 16.68
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 27k 50.00
Universal Insurance Holdings (UVE) 0.0 $1.3M 32k 41.36
Eaton Corp SHS (ETN) 0.0 $1.3M 3.1k 426.12
Acuity Brands (AYI) 0.0 $1.3M 3.4k 376.66
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 11k 116.67
Fabrinet SHS (FN) 0.0 $1.3M 2.3k 562.08
T. Rowe Price (TROW) 0.0 $1.3M 11k 113.69
American Assets Trust Inc reit (AAT) 0.0 $1.3M 52k 24.69
Trane Technologies SHS (TT) 0.0 $1.3M 2.6k 491.16
Freshworks Class A Com (FRSH) 0.0 $1.3M 126k 10.12
Itt (ITT) 0.0 $1.3M 6.4k 197.76
Western Union Company (WU) 0.0 $1.3M 165k 7.70
Valmont Industries (VMI) 0.0 $1.3M 2.2k 577.60
West Pharmaceutical Services (WST) 0.0 $1.3M 3.5k 359.00
General Dynamics Corporation (GD) 0.0 $1.3M 3.6k 354.24
West Enclave Merger Corp Unit 99/99/9999 0.0 $1.3M 125k 10.09
CVS Caremark Corporation (CVS) 0.0 $1.3M 12k 103.45
Masco Corporation (MAS) 0.0 $1.3M 16k 81.37
Methanex Corp (MEOH) 0.0 $1.3M 27k 46.08
NetApp (NTAP) 0.0 $1.3M 8.1k 154.76
Watsco, Incorporated (WSO) 0.0 $1.3M 3.0k 416.73
Credicorp (BAP) 0.0 $1.3M 3.2k 389.58
salesforce (CRM) 0.0 $1.3M 8.0k 156.66
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 76.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 50k 24.83
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $1.3M 125k 10.01
Godaddy Cl A (GDDY) 0.0 $1.3M 15k 84.88
Pinterest Cl A (PINS) 0.0 $1.2M 59k 21.03
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $1.2M 125k 9.99
Msci (MSCI) 0.0 $1.2M 2.2k 560.04
Zoom Communications Cl A (ZM) 0.0 $1.2M 15k 86.31
Bank of New York Mellon Corporation (BNY) 0.0 $1.2M 8.6k 144.61
American Financial (AFG) 0.0 $1.2M 8.9k 139.94
Everest Re Group (EG) 0.0 $1.2M 3.5k 357.23
General Motors Company (GM) 0.0 $1.2M 16k 77.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2M 46k 27.07
Dxc Technology (DXC) 0.0 $1.2M 140k 8.85
Automatic Data Processing (ADP) 0.0 $1.2M 5.5k 223.95
Yum China Holdings (YUMC) 0.0 $1.2M 30k 40.87
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.6k 162.35
Altria (MO) 0.0 $1.2M 17k 71.95
Welltower Inc Com reit (WELL) 0.0 $1.2M 5.4k 226.97
Chubb (CB) 0.0 $1.2M 3.6k 340.74
Cullen/Frost Bankers (CFR) 0.0 $1.2M 8.0k 154.52
ExlService Holdings (EXLS) 0.0 $1.2M 48k 25.86
Curtiss-Wright (CW) 0.0 $1.2M 1.6k 757.76
United Parcel Svcs CL B (UPS) 0.0 $1.2M 11k 107.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 24k 50.53
Allstate Corporation (ALL) 0.0 $1.2M 5.2k 237.94
Cigna Corp (CI) 0.0 $1.2M 4.5k 275.68
Invitation Homes (INVH) 0.0 $1.2M 41k 30.21
Granite Construction (GVA) 0.0 $1.2M 7.8k 158.08
Entergy Corporation (ETR) 0.0 $1.2M 11k 114.86
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 7.9k 155.57
McKesson Corporation (MCK) 0.0 $1.2M 1.6k 755.60
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 25.35
Caretrust Reit (CTRE) 0.0 $1.2M 30k 40.35
Consolidated Edison (ED) 0.0 $1.2M 11k 110.63
American Electric Power Company (AEP) 0.0 $1.2M 8.9k 136.81
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.6k 126.58
Workday Cl A (WDAY) 0.0 $1.2M 10k 122.42
Kennametal (KMT) 0.0 $1.2M 35k 35.05
Docusign (DOCU) 0.0 $1.2M 27k 44.42
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 8.3k 145.78
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 57.25
News Corp Cl A (NWSA) 0.0 $1.2M 49k 24.83
Dollar Tree (DLTR) 0.0 $1.2M 10k 120.95
Vici Pptys (VICI) 0.0 $1.2M 46k 26.55
Intuit (INTU) 0.0 $1.2M 4.6k 261.00
Progressive Corporation (PGR) 0.0 $1.2M 5.5k 218.45
UnitedHealth (UNH) 0.0 $1.2M 2.9k 415.63
Harley-Davidson (HOG) 0.0 $1.2M 49k 24.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 16k 75.17
Visteon Corp Com New (VC) 0.0 $1.2M 12k 99.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $1.2M 7.5k 158.66
Taboola.com Ord Shs (TBLA) 0.0 $1.2M 237k 5.00
Ameren Corporation (AEE) 0.0 $1.2M 11k 113.04
Equinix (EQIX) 0.0 $1.2M 1.1k 1042.39
Enerflex (EFXT) 0.0 $1.2M 48k 24.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 10k 112.74
Align Technology (ALGN) 0.0 $1.2M 6.9k 168.66
Polaris Industries (PII) 0.0 $1.2M 17k 68.44
Target Corporation (TGT) 0.0 $1.2M 8.9k 130.61
Robert Half International (RHI) 0.0 $1.2M 38k 30.70
CoStar (CSGP) 0.0 $1.2M 41k 28.32
Abacus Global Mgmt Cl A (ABX) 0.0 $1.2M 108k 10.71
Gap (GAP) 0.0 $1.1M 61k 18.68
Boston Beer Cl A (SAM) 0.0 $1.1M 6.4k 177.03
Globus Med Cl A (GMED) 0.0 $1.1M 14k 79.01
Kraneshares Trust California Carb (KCCA) 0.0 $1.1M 67k 17.00
Church & Dwight (CHD) 0.0 $1.1M 12k 96.88
Atlanticus Holdings (ATLC) 0.0 $1.1M 11k 102.25
Jefferson Capital (JCAP) 0.0 $1.1M 56k 19.47
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 5.9k 185.14
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.1M 100k 10.68
F.N.B. Corporation (FNB) 0.0 $1.1M 56k 19.08
Pembina Pipeline Corp (PBA) 0.0 $1.1M 23k 46.15
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 96k 10.89
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 100k 10.37
National Vision Hldgs (EYE) 0.0 $1.0M 54k 19.01
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.0M 100k 10.30
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.0M 100k 10.30
1rt Acquisition Corp Usd Cl A Ord Shs (ONCH) 0.0 $1.0M 100k 10.25
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $1.0M 100k 10.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.0M 28k 36.66
Irenic Acquisition Corp Unit 04/10/2031 0.0 $1.0M 100k 10.16
Echostar Corp Cl A Call Option 0.0 $1.0M 10k 101.50
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $1.0M 100k 10.15
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.13
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $1.0M 100k 10.09
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.0 $1.0M 100k 10.04
Gsr V Acquisition Corp Unit 05/12/2031 0.0 $1.0M 100k 10.01
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $1.0M 100k 10.00
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $995k 96k 10.32
Gigcapital9 Corp Cl A (GIX) 0.0 $995k 100k 9.95
United Acquisition Corp I Ord Shs Cl A (UAC) 0.0 $994k 100k 9.94
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $992k 100k 9.92
Essent (ESNT) 0.0 $992k 15k 64.28
Blue Acquisition Corp Ord Shs Cl A (BACC) 0.0 $981k 93k 10.60
F5 Networks (FFIV) 0.0 $975k 2.3k 415.96
Stantec (STN) 0.0 $927k 14k 68.85
Fortis (FTS) 0.0 $896k 16k 57.15
Costco Wholesale Corporation (COST) 0.0 $879k 940.00 935.47
Avnet (AVT) 0.0 $875k 9.8k 88.82
Yorkville Acquisition Corp Shs Cl A (MCGA) 0.0 $868k 85k 10.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $864k 10k 86.42
Turning Pt Brands (TPB) 0.0 $863k 10k 84.81
Monster Beverage Corp (MNST) 0.0 $854k 8.9k 96.12
Monolithic Power Systems (MPWR) 0.0 $821k 594.00 1382.36
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $803k 75k 10.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $801k 10k 76.88
Lear Corp Com New (LEA) 0.0 $796k 5.9k 134.06
SYNNEX Corporation (SNX) 0.0 $769k 2.9k 267.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $768k 2.5k 309.95
Metals Acquisition Corp Ii Ord Cl A 0.0 $761k 75k 10.15
Moody's Corporation (MCO) 0.0 $761k 1.7k 452.92
Encore Energy Corp Com New (EU) 0.0 $759k 583k 1.30
Forestar Group (FOR) 0.0 $757k 24k 31.65
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $753k 75k 10.04
Paycom Software (PAYC) 0.0 $752k 6.0k 125.68
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $734k 270k 2.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $716k 8.8k 81.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $687k 920.00 746.77
Anthem (ELV) 0.0 $681k 1.8k 386.73
Docebo (DCBO) 0.0 $653k 37k 17.84
Cummins (CMI) 0.0 $650k 912.00 713.21
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $648k 54k 12.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $606k 3.0k 201.90
First Majestic Silver Corp (AG) 0.0 $604k 36k 16.94
Lithium Amers Corp Com Shs (LAC) 0.0 $601k 156k 3.84
Griffon Corporation (GFF) 0.0 $590k 6.1k 97.53
Semtech Corporation (SMTC) 0.0 $582k 3.6k 161.85
Allied Motion Technologies (ALNT) 0.0 $574k 5.6k 102.93
Delta Air Lines Com New (DAL) 0.0 $567k 6.1k 93.66
Applied Optoelectronics (AAOI) 0.0 $544k 3.7k 148.16
Travel Leisure Ord (TNL) 0.0 $536k 7.0k 76.43
Flex Ord (FLEX) 0.0 $516k 3.2k 162.07
Incyte Corporation (INCY) 0.0 $513k 4.5k 113.36
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $505k 510k 0.99
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $505k 50k 10.09
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $503k 50k 10.05
Bristol Myers Squibb (BMY) 0.0 $502k 8.7k 57.62
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $502k 50k 10.04
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $501k 50k 10.02
Marathon Petroleum Corp (MPC) 0.0 $492k 1.9k 255.67
Tenet Healthcare Corp Com New (THC) 0.0 $492k 2.6k 187.08
Hf Sinclair Corp (DINO) 0.0 $491k 7.0k 69.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $488k 2.0k 240.97
MasTec (MTZ) 0.0 $487k 1.2k 416.06
Illumina (ILMN) 0.0 $483k 2.7k 175.83
Citizens Financial (CFG) 0.0 $479k 6.8k 70.07
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $478k 5.3k 90.76
Vertiv Holdings Com Cl A (VRT) 0.0 $478k 1.4k 334.82
Match Group (MTCH) 0.0 $477k 13k 38.05
Phillips 66 (PSX) 0.0 $475k 2.8k 169.05
Neurocrine Biosciences (NBIX) 0.0 $473k 2.8k 168.54
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $472k 45k 10.48
Viatris (VTRS) 0.0 $471k 30k 15.88
Union Pacific Corporation (UNP) 0.0 $471k 1.7k 272.00
Simon Property (SPG) 0.0 $471k 2.1k 223.65
Bandwidth Com Cl A (BAND) 0.0 $470k 7.4k 63.30
Everus Constr Group (ECG) 0.0 $468k 2.8k 165.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $468k 2.5k 190.92
Carpenter Technology Corporation (CRS) 0.0 $468k 758.00 616.84
Exelixis (EXEL) 0.0 $466k 8.6k 54.41
Technipfmc (FTI) 0.0 $465k 7.0k 66.30
East West Ban (EWBC) 0.0 $464k 3.6k 129.09
Wintrust Financial Corporation (WTFC) 0.0 $464k 2.9k 160.72
Targa Res Corp (TRGP) 0.0 $461k 1.7k 268.14
Darling International (DAR) 0.0 $459k 8.4k 54.62
Wp Carey (WPC) 0.0 $457k 6.4k 71.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $456k 3.7k 123.44
Brixmor Prty (BRX) 0.0 $454k 14k 31.53
Kinder Morgan (KMI) 0.0 $450k 14k 31.97
Allegheny Technologies Incorporated (ATI) 0.0 $450k 2.3k 197.10
Northern Trust Corporation (NTRS) 0.0 $449k 2.6k 173.84
Expeditors International of Washington (EXPD) 0.0 $449k 2.8k 162.98
Annaly Capital Management In Com New (NLY) 0.0 $448k 20k 22.36
Apa Corporation (APA) 0.0 $447k 14k 32.57
Arista Networks Com Shs (ANET) 0.0 $445k 2.6k 169.88
Comfort Systems USA (FIX) 0.0 $444k 224.00 1981.95
Emcor (EME) 0.0 $442k 532.00 829.88
First Industrial Realty Trust (FR) 0.0 $441k 7.2k 61.31
Cisco Systems (CSCO) 0.0 $437k 3.7k 117.46
Astronics Corporation (ATRO) 0.0 $437k 5.4k 81.26
Murphy Usa (MUSA) 0.0 $435k 807.00 538.87
Affiliated Managers (AMG) 0.0 $434k 1.3k 338.40
Nokia Corp Sponsored Adr (NOK) 0.0 $432k 33k 13.28
Ingram Micro Hldg Corp (INGM) 0.0 $431k 16k 27.43
Qnity Electronics Common Stock (Q) 0.0 $430k 2.6k 163.31
Prologis (PLD) 0.0 $429k 3.2k 135.47
Nvent Elec SHS (NVT) 0.0 $426k 2.5k 169.61
Las Vegas Sands (LVS) 0.0 $422k 9.1k 46.19
BorgWarner (BWA) 0.0 $421k 6.3k 66.40
Hilton Worldwide Holdings (HLT) 0.0 $421k 1.3k 330.46
Virtu Finl Cl A (VIRT) 0.0 $420k 7.0k 59.57
Marriott Intl Cl A (MAR) 0.0 $416k 1.1k 370.59
Seaboard Corporation (SEB) 0.0 $415k 93.00 4464.33
Nucor Corporation (NUE) 0.0 $406k 1.8k 222.75
Alcoa (AA) 0.0 $398k 7.6k 52.14
Cava Group Ord (CAVA) 0.0 $390k 5.0k 78.48
Meritage Homes Corporation (MTH) 0.0 $389k 4.6k 83.85
Dex (DXCM) 0.0 $378k 5.6k 67.35
Albemarle Corporation (ALB) 0.0 $374k 2.8k 135.03
Kforce (KFRC) 0.0 $373k 8.0k 46.92
Gates Indl Corp Ord Shs (GTES) 0.0 $371k 13k 27.97
Sk Telecom Sponsored Adr (SKM) 0.0 $359k 11k 32.16
Linde SHS (LIN) 0.0 $358k 690.00 518.94
WisdomTree Investments (WT) 0.0 $347k 21k 16.94
Diodes Incorporated (DIOD) 0.0 $341k 3.1k 109.44
James Hardie Inds Ord Shs (JHX) 0.0 $338k 13k 26.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $327k 19k 17.40
D-wave Quantum (QBTS) 0.0 $324k 14k 23.99
Msa Safety Inc equity (MSA) 0.0 $320k 1.8k 174.58
Matson (MATX) 0.0 $318k 1.7k 192.23
Shell Spon Ads (SHEL) 0.0 $314k 8.1k 38.85
Monday SHS (MNDY) 0.0 $307k 4.2k 72.39
Hubspot (HUBS) 0.0 $304k 1.7k 182.51
Ethos Technologies Cl A (LIFE) 0.0 $301k 17k 18.14
Lincoln Electric Holdings (LECO) 0.0 $300k 1.1k 265.51
ESCO Technologies (ESE) 0.0 $298k 850.00 350.04
Alkami Technology (ALKT) 0.0 $290k 16k 18.12
Ishares Tr Msci Uk Etf New (EWU) 0.0 $289k 6.3k 46.14
Victorias Secret And Common Stock (VSXY) 0.0 $283k 3.4k 83.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $276k 3.5k 77.87
Novanta (NOVT) 0.0 $274k 1.7k 162.24
Imax Corp Cad (IMAX) 0.0 $269k 6.7k 39.86
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $262k 25k 10.50
Centuri Holdings Com Shs (CTRI) 0.0 $260k 8.6k 30.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $252k 2.2k 114.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $242k 2.2k 109.07
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $239k 9.1k 26.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $233k 1.3k 179.53
Marsh & McLennan Companies (MRSH) 0.0 $231k 1.4k 166.67
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $225k 500k 0.45
Gsr Iv Acquisition Corp Right 08/22/2030 (GSRFR) 0.0 $224k 93k 2.41
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $211k 913k 0.23
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $207k 938k 0.22
Twist Bioscience Corp (TWST) 0.0 $202k 2.0k 102.88
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $201k 20k 10.07
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $195k 513k 0.38
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $195k 1.1k 185.23
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $188k 200k 0.94
NetGear (NTGR) 0.0 $177k 7.6k 23.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $177k 590.00 300.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $177k 700.00 252.23
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $170k 600.00 283.79
Thomsoncorp (TRI) 0.0 $169k 2.1k 81.47
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $167k 450k 0.37
Ishares Msci Aust Etf (EWA) 0.0 $161k 5.7k 28.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $161k 910.00 176.65
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $158k 17k 9.45
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $158k 250k 0.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $157k 2.0k 78.28
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $155k 388k 0.40
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $154k 163k 0.95
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $150k 441k 0.34
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $150k 650k 0.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $147k 7.0k 20.92
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $147k 367k 0.40
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $145k 900k 0.16
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $143k 200k 0.71
Figx Cap Acquisition Corp *w Exp 06/17/203 (FIGXW) 0.0 $140k 500k 0.28
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $140k 735k 0.19
Global X Fds Global X Copper (COPX) 0.0 $139k 1.8k 76.97
Axon Enterprise (AXON) 0.0 $133k 238.00 560.61
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $133k 1.5k 88.50
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $133k 333k 0.40
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $130k 500k 0.26
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $130k 450k 0.29
Pyrophyte Acquisition Corp *w Exp 07/30/203 (PAII.WS) 0.0 $125k 250k 0.50
Launch Two Acquisition Corp *w Exp 10/09/202 (LPBBW) 0.0 $121k 350k 0.35
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $117k 333k 0.35
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $116k 4.8k 24.10
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $115k 302k 0.38
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $114k 500k 0.23
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $112k 500k 0.22
Global X Fds Global X Silver (SIL) 0.0 $112k 1.5k 77.46
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $111k 425k 0.26
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $108k 167k 0.65
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $108k 500k 0.22
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $105k 500k 0.21
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $105k 500k 0.21
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $103k 500k 0.20
Amer (UHAL) 0.0 $101k 1.5k 65.44
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $100k 250k 0.40
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $100k 169k 0.59
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $98k 350k 0.28
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $98k 250k 0.39
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $95k 140k 0.68
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $95k 175k 0.54
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $93k 233k 0.40
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $92k 94k 0.98
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $90k 250k 0.36
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $90k 500k 0.18
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $90k 150k 0.60
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $90k 330k 0.27
Collective Acquisition Corp *w Exp 04/04/203 0.0 $89k 213k 0.42
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $88k 800k 0.11
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $88k 349k 0.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $87k 1.1k 79.20
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $85k 500k 0.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $83k 1.1k 75.45
Galaxy Digital Cl A (GLXY) 0.0 $82k 3.0k 27.34
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $82k 175k 0.47
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $80k 167k 0.48
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $80k 167k 0.48
Sanofi Sa Sponsored Adr (SNY) 0.0 $78k 170k 0.46
Bitcoin Infrastructure Acqui *w Exp 11/06/203 (BIXIW) 0.0 $78k 250k 0.31
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $78k 200k 0.39
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $77k 313k 0.25
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $75k 250k 0.30
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $75k 167k 0.45
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $75k 71k 1.05
Silicon Vy Acquisition Corp *w Exp 12/08/203 (SVAQW) 0.0 $74k 100k 0.74
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $73k 250k 0.29
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $72k 400k 0.18
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $70k 875k 0.08
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $70k 333k 0.21
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $68k 225k 0.30
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $68k 125k 0.54
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $67k 225k 0.30
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $67k 167k 0.40
Texas Ventures Acquisition I *w Exp 04/23/203 (TVACW) 0.0 $66k 125k 0.53
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $66k 100k 0.66
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $66k 175k 0.38
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $66k 233k 0.28
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $65k 250k 0.26
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $64k 133k 0.48
Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) 0.0 $63k 167k 0.38
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $63k 500k 0.13
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $62k 67k 0.93
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $61k 250k 0.24
Fedex Fght Hldg Common Stock (FDXF) 0.0 $61k 403.00 151.00
Social Comm Partners Corp *w Exp 02/13/203 (SCPQW) 0.0 $61k 138k 0.44
Exxon Mobil Corporation (XOM) 0.0 $60k 440.00 136.72
Einride Ab *w Exp 06/08/203 0.0 $60k 100k 0.60
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $59k 200k 0.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $58k 2.2k 26.67
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $57k 300k 0.19
Select Water Solutions Cl A Com (WTTR) 0.0 $57k 2.8k 19.98
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $56k 400k 0.14
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $55k 475k 0.12
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $54k 250k 0.22
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $53k 1.6k 33.16
Versant Media Group Com Cl A (VSNT) 0.0 $53k 1.5k 36.01
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $51k 65k 0.78
Lafayette Acquisition Corp Right 10/24/2030 (LAFAR) 0.0 $50k 431k 0.12
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $50k 125k 0.40
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $49k 125k 0.40
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $49k 300k 0.16
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $48k 167k 0.29
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $48k 100k 0.48
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 (BLUWW) 0.0 $48k 125k 0.38
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $46k 75k 0.62
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $46k 150k 0.30
National Energy Services Reu SHS (NESR) 0.0 $45k 1.5k 29.93
Chevron Corporation (CVX) 0.0 $45k 272.00 165.76
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $44k 125k 0.35
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $44k 33k 1.32
Global X Fds Global X Uranium (URA) 0.0 $44k 1.0k 43.70
Ufp Industries (UFPI) 0.0 $42k 464.00 90.74
Pono Cap Four Right 02/20/2031 0.0 $42k 200k 0.21
Suma Acquisition Corp Right 03/05/2031 0.0 $42k 150k 0.28
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $42k 113k 0.37
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $41k 150k 0.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.0k 20.49
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $39k 200k 0.20
Lafayette Digital Acquisitio *w Exp 12/23/203 (ZKPW) 0.0 $39k 125k 0.31
Vine Hill Cap Invts Corp Ii *w Exp 11/25/203 (VHCPW) 0.0 $38k 83k 0.46
Applovin Corp Com Cl A (APP) 0.0 $38k 73.00 515.23
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $36k 75k 0.48
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $35k 125k 0.28
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $35k 175k 0.20
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $35k 50k 0.70
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $35k 200k 0.18
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $35k 100k 0.35
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $35k 100k 0.35
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $35k 38k 0.90
Frontline (FRO) 0.0 $34k 979.00 34.79
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW) 0.0 $33k 88k 0.38
Verizon Communications (VZ) 0.0 $33k 782.00 42.34
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $33k 203k 0.16
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $32k 113k 0.29
Hennessy Cap Invts Corp Viii Right 02/02/2031 (HCICR) 0.0 $32k 200k 0.16
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $32k 67k 0.48
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $31k 250k 0.13
United Acquisition Corp I *w Exp 99/99/999 (UAC.WS) 0.0 $31k 25k 1.24
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $31k 100k 0.31
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $30k 50k 0.60
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $30k 500.00 59.15
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $29k 100k 0.29
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $28k 38k 0.75
Tidewater (TDW) 0.0 $28k 422.00 66.63
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $28k 100k 0.28
At&t (T) 0.0 $28k 1.3k 20.70
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $28k 25k 1.10
ConocoPhillips (COP) 0.0 $27k 262.00 103.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $27k 98.00 271.95
Gigcapital9 Corp Right 12/01/2030 (GIXXR) 0.0 $26k 100k 0.26
Quantum Leap Acquisition Cor *w Exp 03/11/202 0.0 $26k 200k 0.13
Flowco Hldgs Com Cl A (FLOC) 0.0 $26k 1.2k 21.34
Oneok (OKE) 0.0 $26k 298.00 86.94
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $25k 1.0k 24.98
Lockheed Martin Corporation (LMT) 0.0 $25k 48.00 509.46
Constellation Energy (CEG) 0.0 $23k 91.00 248.37
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $23k 42k 0.54
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $23k 50k 0.45
Travelers Companies (TRV) 0.0 $22k 68.00 330.12
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $22k 25k 0.89
Newmont Mining Corporation (NEM) 0.0 $22k 237.00 93.40
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $22k 88k 0.25
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $21k 25k 0.85
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $21k 162k 0.13
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $21k 63k 0.33
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $20k 67k 0.30
MetLife (MET) 0.0 $20k 236.00 84.61
Art Technology Acquisition C *w Exp 12/19/203 (ARTCW) 0.0 $20k 50k 0.40
Corteva (CTVA) 0.0 $20k 231.00 84.69
Veraxa Biotech SHS 0.0 $19k 175k 0.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19k 204.00 93.61
Northrop Grumman Corporation (NOC) 0.0 $19k 37.00 509.30
Sc Ii Acquisition Corp Right 11/26/2030 (SCIIR) 0.0 $19k 100k 0.19
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $19k 50k 0.37
Sterling Construction Company (STRL) 0.0 $19k 22.00 839.36
B2gold Corp (BTG) 0.0 $18k 4.8k 3.74
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $18k 25k 0.71
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $18k 73k 0.24
Pinnacle West Capital Corporation (PNW) 0.0 $17k 160.00 107.00
Idea Acquisition Corp *w Exp 01/06/203 0.0 $17k 50k 0.34
L3harris Technologies (LHX) 0.0 $17k 57.00 290.60
Globa Terra Acquisition Cor Right 06/17/2030 (GTERR) 0.0 $17k 150k 0.11
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $16k 25k 0.64
Xcel Energy (XEL) 0.0 $16k 200.00 80.30
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $16k 50k 0.32
M&T Bank Corporation (MTB) 0.0 $16k 65.00 238.02
Arch Cap Group Ord (ACGL) 0.0 $15k 153.00 97.06
EQT Corporation (EQT) 0.0 $14k 271.00 53.17
Amkor Technology (AMKR) 0.0 $14k 164.00 86.23
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $14k 15k 0.94
White Pearl Acquisition Corp Right 09/10/2030 (WPAC.R) 0.0 $14k 50k 0.28
Royalty Pharma Shs Class A (RPRX) 0.0 $14k 244.00 56.07
Regions Financial Corporation (RF) 0.0 $14k 447.00 30.20
Yum! Brands (YUM) 0.0 $13k 84.00 159.86
Halliburton Company (HAL) 0.0 $13k 390.00 33.95
Synchrony Financial (SYF) 0.0 $13k 174.00 76.05
Nrg Energy Com New (NRG) 0.0 $13k 90.00 146.06
Key (KEY) 0.0 $13k 567.00 23.05
Principal Financial (PFG) 0.0 $13k 121.00 107.78
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $13k 2.3k 5.71
FirstEnergy (FE) 0.0 $13k 272.00 47.54
1rt Acquisition Corp *w Exp 06/26/203 (ONCHW) 0.0 $13k 25k 0.51
Sanmina (SANM) 0.0 $12k 49.00 253.08
Omni (OMC) 0.0 $12k 162.00 72.83
Nextpower Class A Com (NXT) 0.0 $11k 94.00 119.14
Brightspring Health Svcs (BTSG) 0.0 $11k 160.00 69.74
Dycom Industries (DY) 0.0 $11k 22.00 505.59
Bunge Global Sa Com Shs (BG) 0.0 $11k 101.00 106.73
Dupont De Nemours Common Stock (DD) 0.0 $11k 78.00 135.64
Fidelity National Information Services (FIS) 0.0 $11k 270.00 38.88
Api Group Corp Com Stk (APG) 0.0 $10k 246.00 42.35
Dynatrace Com New (DT) 0.0 $10k 233.00 43.91
Moog Cl A (MOG.A) 0.0 $10k 24.00 423.83
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $10k 113k 0.09
CF Industries Holdings (CF) 0.0 $9.9k 91.00 108.26
Permian Resources Corp Class A Com (PR) 0.0 $9.6k 523.00 18.41
Argan (AGX) 0.0 $9.6k 12.00 798.58
Maplebear (CART) 0.0 $9.3k 196.00 47.35
Garrett Motion (GTX) 0.0 $9.1k 252.00 36.23
Myr (MYRG) 0.0 $9.0k 18.00 500.39
Ultra Clean Holdings (UCTT) 0.0 $9.0k 63.00 142.59
Applied Digital Corp Com New (APLD) 0.0 $8.9k 239.00 37.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9k 229.00 38.73
Powell Industries (POWL) 0.0 $8.6k 30.00 286.37
Antero Res (AR) 0.0 $8.4k 239.00 35.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.3k 212.00 39.30
Henry Schein (HSIC) 0.0 $8.3k 99.00 83.52
Viavi Solutions Inc equities (VIAV) 0.0 $8.3k 173.00 47.75
Old Republic International Corporation (ORI) 0.0 $8.0k 196.00 40.92
National Retail Properties (NNN) 0.0 $7.8k 168.00 46.53
Toro Company (TTC) 0.0 $7.8k 80.00 97.42
Enova Intl (ENVA) 0.0 $7.7k 32.00 240.72
Oshkosh Corporation (OSK) 0.0 $7.7k 50.00 153.48
Fox Corp Cl A Com (FOXA) 0.0 $7.7k 147.00 52.16
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $7.7k 25k 0.31
Global Business Travel Group Com Cl A (GBTG) 0.0 $7.5k 800.00 9.39
Bok Finl Corp Com New (BOKF) 0.0 $7.5k 54.00 138.89
Tenable Hldgs (TENB) 0.0 $7.4k 201.00 36.88
Veeco Instruments (VECO) 0.0 $7.4k 97.00 75.80
Leidos Holdings (LDOS) 0.0 $7.3k 71.00 102.97
Yorkville Acquisition Corp *w Exp 06/06/203 (MCGAW) 0.0 $7.3k 28k 0.26
Range Resources (RRC) 0.0 $7.2k 194.00 37.19
Kodiak Gas Svcs (KGS) 0.0 $7.2k 96.00 75.12
Hecla Mining Company (HL) 0.0 $7.2k 467.00 15.43
Qualys (QLYS) 0.0 $7.1k 52.00 137.48
Fluor Corporation (FLR) 0.0 $7.1k 136.00 52.39
Flowserve Corporation (FLS) 0.0 $7.1k 96.00 74.16
AECOM Technology Corporation (ACM) 0.0 $7.0k 100.00 69.80
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $7.0k 402.00 17.31
Perimeter Solutions Common Stock (PRM) 0.0 $7.0k 195.00 35.65
Caci Intl Cl A (CACI) 0.0 $6.9k 15.00 463.27
Jackson Financial Com Cl A (JXN) 0.0 $6.8k 66.00 102.39
Enact Hldgs (ACT) 0.0 $6.7k 147.00 45.71
Huntington Ingalls Inds (HII) 0.0 $6.7k 24.00 279.88
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $6.7k 150k 0.04
Commercial Metals Company (CMC) 0.0 $6.6k 105.00 62.75
Hancock Holding Company (HWC) 0.0 $6.6k 88.00 74.72
Atlantic Union B (AUB) 0.0 $6.6k 155.00 42.31
Kite Realty Group Trust Com New (KRG) 0.0 $6.6k 231.00 28.38
Brinker International (EAT) 0.0 $6.6k 39.00 168.00
Nov (NOV) 0.0 $6.5k 351.00 18.55
United Bankshares (UBSI) 0.0 $6.5k 142.00 45.83
Mercury General Corporation (MCY) 0.0 $6.5k 61.00 106.62
Ameris Ban (ABCB) 0.0 $6.5k 72.00 90.26
Pbf Energy Cl A (PBF) 0.0 $6.5k 142.00 45.52
Aar (AIR) 0.0 $6.4k 45.00 142.93
Outfront Media Com New (OUT) 0.0 $6.4k 196.00 32.76
ACI Worldwide (ACIW) 0.0 $6.4k 127.00 50.29
Amcor Com New (AMCR) 0.0 $6.4k 147.00 43.35
SM Energy (SM) 0.0 $6.4k 244.00 26.10
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $6.3k 175k 0.04
Kilroy Realty Corporation (KRC) 0.0 $6.3k 167.00 37.47
National Fuel Gas (NFG) 0.0 $6.3k 81.00 77.21
Clear Secure Com Cl A (YOU) 0.0 $6.2k 112.00 55.73
Sphere Entertainment Cl A (SPHR) 0.0 $6.2k 36.00 173.03
Chord Energy Corporation Com New (CHRD) 0.0 $6.2k 54.00 114.30
Uipath Cl A (PATH) 0.0 $6.1k 561.00 10.87
Cabot Corporation (CBT) 0.0 $6.1k 67.00 90.82
Livanova SHS (LIVN) 0.0 $6.1k 74.00 82.23
CNO Financial (CNO) 0.0 $6.1k 119.00 50.98
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 97.00 61.76
Black Hills Corporation (BKH) 0.0 $6.0k 80.00 74.40
Benchmark Electronics (BHE) 0.0 $5.9k 60.00 98.67
Laureate Ed Common Stock (LAUR) 0.0 $5.9k 163.00 36.32
Nexstar Media Group Common Stock (NXST) 0.0 $5.9k 33.00 178.58
Dillards Cl A (DDS) 0.0 $5.8k 11.00 528.45
Knowles (KN) 0.0 $5.8k 140.00 41.48
AZZ Incorporated (AZZ) 0.0 $5.7k 37.00 155.05
Arteris (AIP) 0.0 $5.7k 117.00 48.59
Fulton Financial (FULT) 0.0 $5.6k 232.00 24.19
Millrose Pptys Com Cl A (MRP) 0.0 $5.6k 186.00 30.05
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.5k 152.00 36.39
Cathay General Ban (CATY) 0.0 $5.5k 89.00 61.99
Adtalem Global Ed (CVSA) 0.0 $5.5k 44.00 124.66
First Bancorp Corporation Com New (FBP) 0.0 $5.4k 209.00 26.07
Oceaneering International (OII) 0.0 $5.4k 134.00 40.52
Tutor Perini Corporation (TPC) 0.0 $5.4k 65.00 82.97
WSFS Financial Corporation (WSFS) 0.0 $5.4k 70.00 76.73
Box Cl A (BOX) 0.0 $5.4k 202.00 26.54
Noble Corp Ord Shs A (NE) 0.0 $5.3k 143.00 37.30
Bel Fuse CL B (BELFB) 0.0 $5.3k 16.00 333.06
Cnx Resources Corporation (CNX) 0.0 $5.3k 157.00 33.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.3k 207.00 25.58
Adeia (ADEA) 0.0 $5.3k 160.00 32.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3k 150.00 35.09
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.3k 65.00 80.89
Cal Maine Foods Com New (CALM) 0.0 $5.2k 65.00 80.55
Corecivic (CXW) 0.0 $5.2k 172.00 30.38
Wright Express (WEX) 0.0 $5.2k 37.00 141.08
Constellium Se Cl A Shs (CSTM) 0.0 $5.2k 163.00 31.87
Warrior Met Coal (HCC) 0.0 $5.2k 64.00 81.16
Progyny (PGNY) 0.0 $5.2k 180.00 28.83
Liberty Energy Com Cl A (LBRT) 0.0 $5.2k 198.00 26.19
Rush Street Interactive (RSI) 0.0 $5.2k 174.00 29.74
One Gas (OGS) 0.0 $5.2k 67.00 77.07
Transocean Registered Shs (RIG) 0.0 $5.1k 1.0k 4.89
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $5.1k 26.00 195.62
California Res Corp Com Stock (CRC) 0.0 $5.1k 96.00 52.88
Pegasystems (PEGA) 0.0 $5.0k 168.00 29.97
Delek Us Holdings (DK) 0.0 $5.0k 99.00 50.81
Celanese Corporation (CE) 0.0 $5.0k 109.00 46.00
Avalanche Treas Corp Shs Cl A 0.0 $5.0k 10k 0.50
First Hawaiian (FHB) 0.0 $5.0k 170.00 29.30
Amentum Holdings (AMTM) 0.0 $5.0k 240.00 20.67
International Seaways (INSW) 0.0 $4.9k 64.00 76.59
Bankunited (BKU) 0.0 $4.8k 100.00 48.45
Genpact SHS (G) 0.0 $4.8k 176.00 27.50
Astrana Health Com New (ASTH) 0.0 $4.8k 104.00 46.41
Bgc Group Cl A (BGC) 0.0 $4.8k 449.00 10.69
Karman Hldgs Common Stock (KRMN) 0.0 $4.8k 96.00 49.92
Curbline Pptys Corp (CURB) 0.0 $4.7k 156.00 30.40
Assured Guaranty (AGO) 0.0 $4.7k 59.00 80.15
Brink's Company (BCO) 0.0 $4.7k 50.00 94.48
Banc Of California (BANC) 0.0 $4.7k 230.00 20.43
Phinia Common Stock (PHIN) 0.0 $4.7k 57.00 82.37
Avient Corp (AVNT) 0.0 $4.7k 127.00 36.96
Privia Health Group (PRVA) 0.0 $4.7k 181.00 25.73
Patterson-UTI Energy (PTEN) 0.0 $4.7k 507.00 9.18
Happen Com New 0.0 $4.6k 221.00 20.74
Primoris Services (PRIM) 0.0 $4.6k 46.00 99.13
Vontier Corporation (VNT) 0.0 $4.6k 157.00 29.00
Gorman-Rupp Company (GRC) 0.0 $4.5k 49.00 91.73
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.5k 88.00 50.99
Pebblebrook Hotel Trust (PEB) 0.0 $4.5k 231.00 19.41
Monarch Casino & Resort (MCRI) 0.0 $4.5k 34.00 131.62
Cimpress Shs Euro (CMPR) 0.0 $4.5k 44.00 101.70
Blue Bird Corp (BLBD) 0.0 $4.4k 56.00 78.96
Dxp Enterprises Com New (DXPE) 0.0 $4.4k 26.00 168.73
ABM Industries (ABM) 0.0 $4.4k 99.00 44.24
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $4.3k 150k 0.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.3k 466.00 9.30
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $4.3k 75k 0.06
Interface (TILE) 0.0 $4.2k 118.00 35.84
Hci (HCI) 0.0 $4.2k 24.00 175.25
Par Pac Holdings Com New (PARR) 0.0 $4.2k 75.00 56.08
United Natural Foods (UNFI) 0.0 $4.2k 92.00 45.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.2k 115.00 36.41
Ingevity (NGVT) 0.0 $4.2k 56.00 74.68
Atkore Intl (ATKR) 0.0 $4.2k 55.00 76.04
Mednax (MD) 0.0 $4.1k 161.00 25.33
Proto Labs (PRLB) 0.0 $4.1k 50.00 81.52
Now (DNOW) 0.0 $4.1k 313.00 12.97
Xenia Hotels & Resorts (XHR) 0.0 $4.1k 199.00 20.36
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $4.1k 40.00 101.25
Northwest Pipe Company (NWPX) 0.0 $4.0k 27.00 149.93
Maximus (MMS) 0.0 $4.0k 74.00 53.76
Peabody Energy (BTU) 0.0 $4.0k 171.00 23.12
Vectrus (VVX) 0.0 $4.0k 53.00 74.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $4.0k 461.00 8.57
Minerals Technologies (MTX) 0.0 $3.9k 53.00 73.96
Hilltop Holdings (HTH) 0.0 $3.9k 101.00 38.78
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.9k 97k 0.04
World Fuel Services Corporation (WKC) 0.0 $3.9k 118.00 32.94
Dana Holding Corporation (DAN) 0.0 $3.8k 139.00 27.21
ePlus (PLUS) 0.0 $3.7k 45.00 83.22
Halyard Health (AVNS) 0.0 $3.7k 150.00 24.88
Select Medical Holdings Corporation 0.0 $3.7k 225.00 16.51
Stagwell Com Cl A (STGW) 0.0 $3.7k 499.00 7.43
Andersons (ANDE) 0.0 $3.7k 54.00 68.41
Talos Energy (TALO) 0.0 $3.6k 282.00 12.91
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $3.6k 68.00 53.09
Skywater Technology (SKYT) 0.0 $3.6k 103.00 34.82
Biosante Pharmaceuticals (ANIP) 0.0 $3.6k 43.00 82.79
Byline Ban (BY) 0.0 $3.5k 94.00 37.66
Northwest Natural Holdin (NWN) 0.0 $3.4k 70.00 49.06
Origin Bancorp (OBK) 0.0 $3.4k 67.00 51.15
Ingredion Incorporated (INGR) 0.0 $3.4k 36.00 94.72
United Fire & Casualty (UFCS) 0.0 $3.4k 65.00 52.45
Amylyx Pharmaceuticals (AMLX) 0.0 $3.4k 189.00 17.96
Meta Financial (CASH) 0.0 $3.3k 38.00 87.05
Greenbrier Companies (GBX) 0.0 $3.3k 67.00 49.01
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $3.3k 163k 0.02
Teekay Tankers Cl A (TNK) 0.0 $3.2k 50.00 64.88
Innovex International (INVX) 0.0 $3.2k 130.00 24.80
Strategic Education (STRA) 0.0 $3.2k 42.00 76.62
Pennant Group (PNTG) 0.0 $3.2k 86.00 36.95
Compass Minerals International (CMP) 0.0 $3.2k 102.00 31.13
Piedmont Realty Trust Com Cl A (PDM) 0.0 $3.1k 344.00 9.15
Progress Software Corporation (PRGS) 0.0 $3.1k 93.00 33.58
Dorian Lpg Shs Usd (LPG) 0.0 $3.1k 89.00 34.78
Liquidity Services (LQDT) 0.0 $3.1k 79.00 39.11
Amalgamated Financial Corp (AMAL) 0.0 $3.1k 67.00 45.90
Npk International Com Shs (NPKI) 0.0 $3.1k 192.00 15.91
Asana Cl A (ASAN) 0.0 $3.0k 435.00 7.00
Dime Cmnty Bancshares (DCOM) 0.0 $3.0k 88.00 34.41
Univest Corp. of PA (UVSP) 0.0 $3.0k 69.00 43.75
Photronics (PLAB) 0.0 $3.0k 92.00 32.53
Arko Corp (ARKO) 0.0 $3.0k 369.00 8.03
Ecovyst (ECVT) 0.0 $2.9k 234.00 12.45
Mitek Sys Com New (MITK) 0.0 $2.9k 143.00 20.13
Global Industrial Company (GIC) 0.0 $2.9k 86.00 33.47
Ryerson Tull (RYZ) 0.0 $2.9k 116.00 24.61
Five Star Bancorp (FSBC) 0.0 $2.8k 58.00 48.69
Helix Energy Solutions (HLX) 0.0 $2.8k 323.00 8.74
Adapthealth Corp Common Stock (AHCO) 0.0 $2.8k 270.00 10.42
Capitol Federal Financial (CFFN) 0.0 $2.8k 328.00 8.51
Green Plains Renewable Energy (GPRE) 0.0 $2.7k 178.00 15.38
Central Pac Finl Corp Com New (CPF) 0.0 $2.7k 71.00 38.20
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $2.7k 50k 0.05
Koppers Holdings (KOP) 0.0 $2.7k 60.00 44.90
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7k 83.00 32.40
Metropolitan Bank Holding Corp (MCB) 0.0 $2.7k 27.00 98.78
Whitestone REIT (WSR) 0.0 $2.6k 139.00 18.96
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.6k 209.00 12.61
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $2.6k 75k 0.04
First Financial Corporation (THFF) 0.0 $2.6k 34.00 77.44
CNB Financial Corporation (CCNE) 0.0 $2.6k 78.00 33.71
Bristow Group (VTOL) 0.0 $2.5k 61.00 41.33
Mfa Finl (MFA) 0.0 $2.5k 260.00 9.69
Chatham Lodging Trust (CLDT) 0.0 $2.5k 190.00 13.23
CVB Financial (CVBF) 0.0 $2.5k 111.00 22.55
American Public Education (APEI) 0.0 $2.5k 46.00 53.70
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.5k 200.00 12.30
Alphatec Hldgs Com New (ATEC) 0.0 $2.5k 284.00 8.65
Nextdoor Holdings Com Cl A (NXDR) 0.0 $2.4k 1.1k 2.27
Movado (MOV) 0.0 $2.4k 62.00 39.31
Daktronics (DAKT) 0.0 $2.4k 124.00 19.56
Talkspace (TALK) 0.0 $2.4k 465.00 5.20
Standard Motor Products (SMP) 0.0 $2.4k 62.00 38.97
Mediaalpha Cl A (MAX) 0.0 $2.4k 192.00 12.57
Deluxe Corporation (DLX) 0.0 $2.4k 101.00 23.88
Nb Bancorp (NBBK) 0.0 $2.4k 114.00 21.13
Mid Penn Ban (MPB) 0.0 $2.4k 69.00 34.84
Suncoke Energy (SXC) 0.0 $2.4k 297.00 8.05
Del Monte Corp Ord 0.0 $2.4k 85.00 27.91
Shore Bancshares (SHBI) 0.0 $2.4k 103.00 22.95
Borr Drilling SHS (BORR) 0.0 $2.4k 570.00 4.13
Financial Institutions (FISI) 0.0 $2.3k 60.00 38.97
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $2.3k 50k 0.05
Pubmatic Com Cl A (PUBM) 0.0 $2.3k 174.00 13.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.3k 73.00 31.14
Ibotta Class A Com Shs (IBTA) 0.0 $2.3k 66.00 34.17
Arrow Financial Corporation (AROW) 0.0 $2.2k 54.00 40.98
Ooma (OOMA) 0.0 $2.2k 114.00 19.22
Priority Technology Hldgs In (PRTH) 0.0 $2.2k 323.00 6.67
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.1k 254.00 8.37
South Plains Financial (SPFI) 0.0 $2.1k 49.00 43.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.0k 250.00 8.14
Lo (LOCO) 0.0 $2.0k 119.00 16.96
W&T Offshore (WTI) 0.0 $2.0k 630.00 3.15
Kimball Electronics (KE) 0.0 $2.0k 77.00 25.60
Community West Bancshares (CWBC) 0.0 $2.0k 73.00 26.86
LSB Industries (LXU) 0.0 $2.0k 181.00 10.81
Rbb Bancorp (RBB) 0.0 $1.9k 70.00 27.41
Red River Bancshares (RRBI) 0.0 $1.9k 21.00 91.29
Riley Exploration Permian In (REPX) 0.0 $1.9k 58.00 32.97
United Ins Hldgs (ACIC) 0.0 $1.8k 166.00 11.10
Southern First Bancshares (SFST) 0.0 $1.8k 30.00 61.10
International Flavors & Fragrances (IFF) 0.0 $1.8k 23.00 79.22
Orange County Ban (OBT) 0.0 $1.8k 49.00 36.78
Sandridge Energy Com New (SD) 0.0 $1.8k 131.00 13.70
Newtekone Com New (NEWT) 0.0 $1.8k 121.00 14.81
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $1.8k 5.0k 0.35
Forum Energy Technologies In (FET) 0.0 $1.8k 35.00 50.23
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $1.7k 57k 0.03
Bowman Consulting Group (BWMN) 0.0 $1.7k 59.00 29.20
First Bank (FRBA) 0.0 $1.7k 97.00 17.73
Atn Intl (ATNI) 0.0 $1.7k 63.00 26.49
Regional Management (RM) 0.0 $1.6k 40.00 41.20
Rmr Group Cl A (RMR) 0.0 $1.6k 80.00 20.52
Clean Energy Fuels (CLNE) 0.0 $1.6k 797.00 2.05
International Money Express (IMXI) 0.0 $1.6k 113.00 14.45
Schweitzer-Mauduit International (MATV) 0.0 $1.6k 212.00 7.57
Intrepid Potash (IPI) 0.0 $1.5k 47.00 32.79
Bumble Com Cl A (BMBL) 0.0 $1.5k 481.00 3.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.5k 233.00 6.50
Oil States International (OIS) 0.0 $1.5k 189.00 8.01
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.5k 47.00 31.40
Hudson Technologies (HDSN) 0.0 $1.2k 212.00 5.74
Ares Coml Real Estate (ACRE) 0.0 $1.2k 270.00 4.50
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.0k 50k 0.02
Compass Therapeutics (CMPX) 0.0 $1.0k 467.00 2.19