Weiss Asset Management LP[1

Weiss Asset Management as of June 30, 2026

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 616 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
NVIDIA Corporation Put Option (NVDA) 13.1 $1.3B 6.3M 200.09
Micron Technology Put Option (MU) 10.3 $980M 849k 1154.29
Super Micro Computer 7 Dep Cm Sr A Wi 2.6 $249M 4.9M 51.36
Super Micro Computer Note 2.250% 7/1 (Principal) 2.6 $246M 250M 0.98
Super Micro Computer Note 3.500% 3/0 (Principal) 2.2 $212M 231M 0.92
Super Micro Computer Com New (SMCI) 2.2 $211M 7.2M 29.33
Tesla Motors (TSLA) 2.0 $192M 456k 420.60
Boeing Dep Conv Pfd A (BA.PA) 2.0 $188M 2.8M 67.86
Strategy Note 0.625% 3/1 (Principal) 1.9 $182M 178M 1.02
Nextera Energy Unit 02/15/2029 (NEE.PV) 1.4 $129M 2.7M 47.97
Theravance Biopharma (TBPH) 1.3 $127M 7.5M 17.00
Sprott Asset Management Physical Gold An (CEF) 1.3 $125M 3.1M 40.23
Strategy Note 2.250% 6/1 (Principal) 1.2 $117M 121M 0.97
Super Micro Computer Note 6/1 (Principal) 1.2 $111M 125M 0.89
Robinhood Mkts Com Cl A (HOOD) 1.1 $109M 1.1M 100.28
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 1.1 $107M 5.1M 21.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.1 $106M 1.9M 55.42
Strategy Note 0.625% 9/1 (Principal) 1.1 $103M 100M 1.03
Strategy Note 0.875% 3/1 (Principal) 1.0 $99M 107M 0.92
Roivant Sciences SHS (ROIV) 0.9 $90M 2.5M 35.39
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.9 $87M 750k 116.56
Strategy Note 3/0 (Principal) 0.9 $86M 97M 0.89
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.9 $86M 503k 170.86
Marvell Technology (MRVL) 0.9 $85M 286k 297.89
Ugi Corp Note 5.000% 6/0 (Principal) 0.8 $81M 60M 1.34
Topbuild 0.8 $80M 225k 354.53
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.8 $78M 39M 1.98
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.8 $77M 77M 1.00
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.8 $72M 68M 1.06
Strategy Cl A New Put Option (MSTR) 0.8 $72M 830k 86.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.7 $71M 62M 1.15
Freshpet Note 3.000% 4/0 (Principal) 0.7 $67M 58M 1.17
Mcewen Note 5.250% 8/1 (Principal) 0.6 $60M 31M 1.92
Hldgs (UAL) 0.6 $58M 425k 135.99
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.6 $53M 2.1M 25.82
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.6 $53M 1.6M 33.29
Sprott Asset Management Physical Silver (PSLV) 0.6 $53M 2.8M 18.87
Merit Med Sys Note 3.000% 2/0 (Principal) 0.5 $51M 47M 1.08
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.5 $50M 2.6M 19.47
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.5 $49M 44M 1.11
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $49M 1.6M 30.17
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.5 $47M 775k 60.85
Microchip Technology Dep Shs Repstg (MCHPP) 0.5 $46M 600k 76.85
Chevron Corporation (CVX) 0.5 $45M 272k 165.76
Gamestop Corp Note 6/1 (Principal) 0.5 $45M 44M 1.01
Bitmine Immersion Techs Com New (BMNR) 0.4 $42M 3.1M 13.31
Vertex Note 0.750% 5/0 (Principal) 0.4 $37M 41M 0.90
Ppl Corp Unit 02/15/2029 (PPLC) 0.4 $36M 730k 48.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $36M 48k 746.77
Qxo Com New (QXO) 0.4 $35M 2.0M 17.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.4 $35M 415k 83.07
Kkr & Co (KKR) 0.3 $32M 344k 91.78
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $31M 21M 1.48
Constellation Energy (CEG) 0.3 $31M 124k 248.37
Iren Ordinary Shares (IREN) 0.3 $30M 652k 45.73
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.3 $30M 30M 0.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 59k 500.39
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $29M 24M 1.19
Cellebrite Di Ordinary Shares (CLBT) 0.3 $28M 1.9M 14.60
General Dynamics Corporation (GD) 0.3 $28M 78k 354.24
Coeur Mng Com New (CDE) 0.3 $27M 1.7M 16.32
Baron Etf Tr First Princ Etf (RONB) 0.3 $27M 1.1M 24.40
Standardaero (SARO) 0.3 $26M 867k 29.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $26M 172k 148.31
Southwest Gas Corporation (SWX) 0.3 $25M 283k 88.68
Apartment Invt & Mgmt Cl A (AIV) 0.3 $24M 8.2M 2.97
Core Scientific (CORZ) 0.3 $24M 937k 25.59
Viavi Solutions Inc equities (VIAV) 0.3 $24M 502k 47.75
Bridgebio Pharma (BBIO) 0.2 $24M 320k 74.48
PNM Resources (TXNM) 0.2 $23M 412k 56.78
Applied Optoelectronics (AAOI) 0.2 $23M 152k 148.16
Cerebras Systems Com Cl A (CBRS) 0.2 $21M 97k 221.00
Life Time Group Holdings Common Stock (LTH) 0.2 $21M 522k 40.84
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.2 $21M 640k 32.61
Tg Therapeutics (TGTX) 0.2 $21M 375k 54.94
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $21M 788k 26.00
Rubrik Note 6/1 (Principal) 0.2 $20M 20M 1.02
Semtech Corporation (SMTC) 0.2 $20M 125k 161.85
Centene Corporation (CNC) 0.2 $20M 315k 64.19
Axsome Therapeutics (AXSM) 0.2 $20M 80k 244.77
Axcelis Technologies Com New (ACLS) 0.2 $20M 103k 189.45
Arch Cap Group Ord (ACGL) 0.2 $20M 202k 97.06
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.2 $19M 1.8M 10.01
Hilton Worldwide Holdings (HLT) 0.2 $18M 55k 330.46
Steel Dynamics (STLD) 0.2 $18M 79k 229.46
Diamondback Energy (FANG) 0.2 $18M 103k 175.78
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.2 $18M 1.8M 10.15
Dollar Tree (DLTR) 0.2 $18M 148k 120.95
Constellation Brands Cl A (STZ) 0.2 $18M 127k 139.09
Advanced Energy Industries (AEIS) 0.2 $18M 47k 372.87
Western Digital (WDC) 0.2 $18M 27k 638.72
Watts Water Technologies Cl A (WTS) 0.2 $17M 44k 391.45
Ensign (ENSG) 0.2 $17M 106k 160.30
Host Hotels & Resorts (HST) 0.2 $17M 701k 23.71
Guardant Health (GH) 0.2 $17M 110k 150.03
Southern Company (SO) 0.2 $16M 171k 95.71
Bloom Energy Corp Com Cl A (BE) 0.2 $16M 53k 302.70
Spx Corp (SPXC) 0.2 $16M 64k 245.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $15M 56k 271.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $15M 12M 1.24
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $15M 171k 86.64
Lattice Semiconductor (LSCC) 0.2 $15M 96k 152.96
Planet Labs Pbc Com Cl A (PL) 0.2 $15M 438k 33.13
Re/max Hldgs Cl A (RMAX) 0.2 $14M 1.5M 9.86
Hayward Hldgs (HAYW) 0.1 $14M 822k 17.31
Nextnav Common Stock (NN) 0.1 $14M 798k 17.83
Dycom Industries (DY) 0.1 $14M 28k 505.59
Digitalocean Hldgs (DOCN) 0.1 $14M 89k 157.03
Albemarle Corporation Put Option (ALB) 0.1 $14M 100k 135.03
Mastercard Incorporated Cl A (MA) 0.1 $14M 26k 513.60
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $13M 714k 18.83
Royal Caribbean Cruises (RCL) 0.1 $13M 42k 317.53
Sherwin-Williams Company (SHW) 0.1 $13M 38k 344.32
FormFactor (FORM) 0.1 $13M 82k 159.93
Antero Res (AR) 0.1 $13M 362k 35.14
Abbvie (ABBV) 0.1 $13M 50k 251.64
Aon Shs Cl A (AON) 0.1 $13M 38k 331.69
Hecla Mining Company (HL) 0.1 $13M 817k 15.43
Century Aluminum Company (CENX) 0.1 $12M 270k 46.01
Sitime Corp (SITM) 0.1 $12M 17k 745.56
Onto Innovation (ONTO) 0.1 $12M 32k 378.45
Crescent Energy Company Cl A Com (CRGY) 0.1 $12M 1.2M 9.82
Alaska Air (ALK) 0.1 $12M 231k 52.20
Janus Henderson Group Ord Shs 0.1 $12M 225k 51.95
Sotera Health (SHC) 0.1 $12M 652k 17.75
Quantinuum Cl A Com 0.1 $11M 140k 81.74
Travelers Companies (TRV) 0.1 $11M 35k 330.12
Domino's Pizza (DPZ) 0.1 $11M 39k 295.95
Canaan Sponsored Ads (CAN) 0.1 $11M 39M 0.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $11M 223k 49.86
Sharplink Com New (SBET) 0.1 $11M 2.3M 4.80
Vita Coco Co Inc/the (COCO) 0.1 $11M 166k 66.14
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 134k 81.51
Brown & Brown (BRO) 0.1 $11M 168k 64.15
Blackstone Digital Infrastru Common Stock 0.1 $11M 505k 21.30
Guidewire Software (GWRE) 0.1 $11M 87k 123.05
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $11M 9.6M 1.12
salesforce (CRM) 0.1 $11M 68k 156.66
Columbia Finl (CLBK) 0.1 $11M 505k 21.22
SYNNEX Corporation (SNX) 0.1 $11M 40k 267.34
Element Solutions (ESI) 0.1 $11M 222k 47.75
Tractor Supply Company (TSCO) 0.1 $11M 333k 31.61
Vicor Corporation (VICR) 0.1 $10M 27k 379.78
Madrigal Pharmaceuticals (MDGL) 0.1 $10M 19k 536.95
Southern Note 4.500% 6/1 (Principal) 0.1 $10M 9.4M 1.10
Callaway Golf Company (CALY) 0.1 $10M 544k 18.79
Harmony Biosciences Hldgs In (HRMY) 0.1 $10M 276k 36.41
Outfront Media Com New (OUT) 0.1 $10M 305k 32.76
Brightspring Health Svcs (BTSG) 0.1 $10M 143k 69.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.9M 103k 96.43
Nextpower Class A Com (NXT) 0.1 $9.8M 82k 119.14
Rambus (RMBS) 0.1 $9.8M 74k 132.74
Primoris Services (PRIM) 0.1 $9.8M 98k 99.12
Sanmina (SANM) 0.1 $9.7M 39k 253.08
Pbf Energy Cl A (PBF) 0.1 $9.6M 211k 45.52
Iridium Communications (IRDM) 0.1 $9.5M 173k 54.85
Sunrun Note 4.000% 3/0 (Principal) 0.1 $9.5M 8.0M 1.19
Fabrinet SHS (FN) 0.1 $9.5M 17k 562.08
AeroVironment (AVAV) 0.1 $9.5M 57k 165.07
Ionq Inc Pipe (IONQ) 0.1 $9.4M 177k 53.26
Eli Lilly & Co. (LLY) 0.1 $9.3M 7.8k 1199.43
Medical Properties Trust Put Option (MPT) 0.1 $9.2M 2.0M 4.62
Gamestop Corp Note 4/0 (Principal) 0.1 $9.2M 9.0M 1.02
Sprott Asset Management Physical Platinu (SPPP) 0.1 $9.1M 730k 12.45
Everpure Cl A (P) 0.1 $9.1M 115k 78.79
Innio Nv Ordinary Shares 0.1 $8.9M 225k 39.55
TTM Technologies (TTMI) 0.1 $8.8M 47k 187.02
Alumis (ALMS) 0.1 $8.8M 311k 28.14
Carrier Global Corporation (CARR) 0.1 $8.5M 116k 73.35
Impinj (PI) 0.1 $8.3M 58k 143.23
Fb Finl (FBK) 0.1 $8.2M 148k 55.35
SITE Centers Corp (SITC) 0.1 $8.1M 2.1M 3.97
Qorvo (QRVO) 0.1 $8.0M 86k 93.27
Sterling Construction Company (STRL) 0.1 $8.0M 9.5k 839.36
Pagaya Technologies Cl A New (PGY) 0.1 $7.9M 434k 18.25
Terawulf (WULF) 0.1 $7.9M 319k 24.70
Autodesk (ADSK) 0.1 $7.9M 40k 194.42
Garmin SHS (GRMN) 0.1 $7.6M 32k 237.54
Nuvalent Inc-a (NUVL) 0.1 $7.5M 61k 123.50
Modine Manufacturing (MOD) 0.1 $7.4M 28k 267.02
Ameriprise Financial (AMP) 0.1 $7.4M 16k 458.76
MetLife (MET) 0.1 $7.4M 88k 84.61
Regions Financial Corporation (RF) 0.1 $7.4M 244k 30.20
Microsoft Corporation (MSFT) 0.1 $7.2M 19k 373.02
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $7.1M 7.9M 0.90
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $7.1M 7.4M 0.96
Waste Management (WM) 0.1 $7.1M 32k 222.88
Bit Digital SHS (BTBT) 0.1 $6.9M 3.8M 1.80
M/a (MTSI) 0.1 $6.9M 18k 380.37
Penguin Solutions (PENG) 0.1 $6.8M 90k 76.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.8M 61k 111.31
Merck & Co (MRK) 0.1 $6.7M 52k 128.50
Empery Digital Com New (EMPD) 0.1 $6.7M 1.9M 3.56
Madison Air Solutions Corp Com Shs Cl A 0.1 $6.6M 170k 39.00
Cleanspark Note 6/1 (Principal) 0.1 $6.5M 5.0M 1.31
Privia Health Group (PRVA) 0.1 $6.5M 254k 25.73
Globalstar Com New (GSAT) 0.1 $6.5M 79k 81.45
Verisk Analytics (VRSK) 0.1 $6.3M 35k 179.53
Lci Inds Note 3.000% 3/0 (Principal) 0.1 $6.3M 5.6M 1.13
Northwestern Energy Group In Com New (NWE) 0.1 $6.3M 88k 71.62
Us Bancorp Com New (USB) 0.1 $6.2M 102k 60.40
Hartford Financial Services (HIG) 0.1 $6.1M 46k 132.52
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $6.0M 5.0M 1.21
Waystar Holding Corp (WAY) 0.1 $5.9M 289k 20.53
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $5.9M 5.5M 1.07
WisdomTree Investments (WT) 0.1 $5.9M 348k 16.94
Concentrix Corp (CNXC) 0.1 $5.8M 261k 22.41
USA Rare Earth Inc A (USAR) 0.1 $5.8M 270k 21.58
Bank of New York Mellon Corporation (BNY) 0.1 $5.8M 40k 144.61
Unity Software Note 3/1 (Principal) 0.1 $5.7M 5.0M 1.13
Vertiv Holdings Com Cl A (VRT) 0.1 $5.7M 17k 334.82
Vir Biotechnology (VIR) 0.1 $5.7M 556k 10.19
Carvana Cl A (CVNA) 0.1 $5.6M 85k 65.82
Ncr Atleos Corporation Com Shs (NATL) 0.1 $5.5M 128k 43.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 7.5k 736.40
Huntington Ingalls Inds (HII) 0.1 $5.5M 20k 279.89
Netflix (NFLX) 0.1 $5.4M 76k 71.40
Bank of America Corporation (BAC) 0.1 $5.3M 94k 56.98
Bakkt Com Cl A New (BKKT) 0.1 $5.3M 679k 7.81
American Intl Group Com New (AIG) 0.1 $5.3M 71k 74.53
Hasbro (HAS) 0.1 $5.3M 64k 82.59
Metropcs Communications (TMUS) 0.1 $5.3M 31k 167.73
Powell Industries (POWL) 0.1 $5.2M 18k 286.36
Servicenow (NOW) 0.1 $5.2M 53k 99.28
Banc Of California (BANC) 0.1 $5.2M 255k 20.43
Billiontoone Cl A (BLLN) 0.1 $5.2M 43k 119.98
Celsius Hldgs Com New (CELH) 0.1 $5.2M 176k 29.28
Pool Corporation (POOL) 0.1 $5.1M 24k 214.90
Jack Henry & Associates (JKHY) 0.1 $5.1M 37k 137.74
Fervo Energy Cl A Com 0.1 $5.1M 175k 29.23
JetBlue Airways Corporation (JBLU) 0.1 $5.1M 887k 5.73
Nio Spon Ads Put Option (NIO) 0.1 $5.1M 1.0M 5.06
Amkor Technology (AMKR) 0.1 $5.0M 58k 86.23
Datadog Note 12/0 (Principal) 0.1 $5.0M 3.5M 1.42
Permian Resources Corp Class A Com (PR) 0.1 $5.0M 269k 18.41
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 269k 18.08
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 36k 133.76
Intuit (INTU) 0.0 $4.7M 18k 261.00
Altimmune Com New (ALT) 0.0 $4.7M 1.5M 3.04
Citi Trends (CTRN) 0.0 $4.6M 80k 57.84
Associated Banc- (ASB) 0.0 $4.6M 150k 30.77
Oklo Com Cl A (OKLO) 0.0 $4.5M 86k 52.33
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 24k 185.14
Hilton Grand Vacations (HGV) 0.0 $4.4M 84k 52.37
Sable Offshore Corp Com Shs Put Option (SOC) 0.0 $4.4M 1.4M 3.08
Dynatrace Com New (DT) 0.0 $4.4M 100k 43.91
Gitlab Class A Com (GTLB) 0.0 $4.3M 140k 30.53
Blockchain Digital Infrstr I (AIB) 0.0 $4.2M 2.0M 2.12
Lumentum Hldgs (LITE) 0.0 $4.2M 4.9k 858.06
Neogenomics Com New (NEO) 0.0 $4.2M 286k 14.59
FedEx Corporation (FDX) 0.0 $4.1M 13k 313.13
Joby Aviation Common Stock (JOBY) 0.0 $4.1M 464k 8.92
Corpay Com Shs (CPAY) 0.0 $4.1M 12k 333.27
OSI Systems (OSIS) 0.0 $4.1M 19k 218.70
Copart (CPRT) 0.0 $4.0M 143k 28.19
Booking Holdings (BKNG) 0.0 $3.9M 22k 178.24
Prologis (PLD) 0.0 $3.9M 29k 135.47
American Tower Reit (AMT) 0.0 $3.9M 24k 163.57
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.9M 183k 21.11
Nextera Energy (NEE) 0.0 $3.9M 44k 87.77
Forward Industries Com New (FWDI) 0.0 $3.8M 905k 4.22
Innovex International (INVX) 0.0 $3.8M 153k 24.80
Kroger (KR) 0.0 $3.7M 67k 55.53
SEI Investments Company (SEIC) 0.0 $3.7M 43k 87.71
Allstate Corporation (ALL) 0.0 $3.7M 16k 237.94
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 37k 99.29
PPL Corporation (PPL) 0.0 $3.7M 101k 36.35
Rezolve Ai Ord Shs (RZLV) 0.0 $3.7M 1.2M 3.15
Uber Technologies (UBER) 0.0 $3.6M 50k 72.16
Moog Cl A (MOG.A) 0.0 $3.6M 8.5k 423.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.6M 10k 353.33
AES Corporation (AES) 0.0 $3.6M 246k 14.66
SLB Com Stk (SLB) 0.0 $3.6M 77k 46.49
Stepstone Group Com Cl A (STEP) 0.0 $3.6M 86k 41.36
Finvolution Group Note 2.500% 7/0 (Principal) 0.0 $3.5M 4.0M 0.88
Village Farms International (VFF) 0.0 $3.5M 1.8M 2.00
Progressive Corporation (PGR) 0.0 $3.4M 16k 218.45
Equitable Holdings (EQH) 0.0 $3.3M 76k 43.88
Stifel Financial (SF) 0.0 $3.3M 47k 69.77
Iqiyi Note 4.625% 3/1 (Principal) 0.0 $3.3M 3.6M 0.91
Ultra Clean Holdings (UCTT) 0.0 $3.3M 23k 142.59
Pepsi (PEP) 0.0 $3.2M 24k 135.40
Defi Technologies (DEFT) 0.0 $3.2M 6.2M 0.51
Wealthfront Corp (WLTH) 0.0 $3.1M 348k 8.94
Victorias Secret And Common Stock (VSXY) 0.0 $3.1M 37k 83.48
Workday Cl A (WDAY) 0.0 $3.0M 25k 122.42
Perpetua Resources (PPTA) 0.0 $3.0M 145k 20.76
Block Cl A (XYZ) 0.0 $3.0M 40k 76.00
Garrett Motion (GTX) 0.0 $3.0M 83k 36.23
Valley National Ban (VLY) 0.0 $3.0M 204k 14.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.0M 79k 37.76
Atrium Therapeutics (RNA) 0.0 $3.0M 220k 13.45
Applied Digital Corp Com New (APLD) 0.0 $2.9M 79k 37.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 12k 240.97
Patterson-UTI Energy (PTEN) 0.0 $2.8M 304k 9.18
X-energy Com Cl A 0.0 $2.7M 150k 18.36
Timken Company (TKR) 0.0 $2.7M 19k 145.32
Esperion Therapeutics (ESPR) 0.0 $2.7M 847k 3.16
O'reilly Automotive (ORLY) 0.0 $2.6M 29k 92.09
Netease Sponsored Ads (NTES) 0.0 $2.6M 20k 128.14
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 5.7k 459.13
CNO Financial (CNO) 0.0 $2.6M 51k 50.98
Beyond Meat (BYND) 0.0 $2.6M 3.4M 0.75
SLM Corporation (SLM) 0.0 $2.5M 97k 25.94
American Healthcare Reit Com Shs (AHR) 0.0 $2.5M 48k 52.15
Mp Materials Corp Com Cl A (MP) 0.0 $2.5M 45k 56.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 49k 50.42
CVS Caremark Corporation (CVS) 0.0 $2.4M 24k 103.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 20k 124.44
Texas Pacific Land Corp (TPL) 0.0 $2.4M 5.5k 437.64
Digitalbridge Group Cl A New (DBRG) 0.0 $2.4M 150k 15.78
Everus Constr Group (ECG) 0.0 $2.4M 14k 165.95
Old Dominion Freight Line (ODFL) 0.0 $2.3M 11k 216.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 4.7k 496.73
Knowles (KN) 0.0 $2.3M 56k 41.48
Applied Aerospace & Defense Common Stock 0.0 $2.3M 100k 22.78
Sharonai Holdings Com Cl A (SHAZ) 0.0 $2.3M 27k 84.66
Allegion Ord Shs (ALLE) 0.0 $2.3M 16k 140.49
Arrow Electronics (ARW) 0.0 $2.2M 10k 213.41
Broadridge Financial Solutions (BR) 0.0 $2.2M 16k 136.95
California Res Corp Com Stock (CRC) 0.0 $2.2M 42k 52.87
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $2.2M 1.4M 1.62
Procap Finl Com Shs (BRR) 0.0 $2.1M 1.4M 1.54
Monro Muffler Brake (MNRO) 0.0 $2.1M 125k 17.11
Halyard Health (AVNS) 0.0 $2.1M 86k 24.88
Tema Etf Trust Durable Qty Etf (TOLL) 0.0 $2.1M 50k 41.75
Arxis Cl A Com 0.0 $2.1M 45k 46.14
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 43k 48.64
Ringcentral Cl A (RNG) 0.0 $2.1M 53k 38.98
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 12k 177.47
Omni (OMC) 0.0 $2.0M 28k 72.83
Argan (AGX) 0.0 $2.0M 2.5k 798.55
Kohl's Corporation (KSS) 0.0 $2.0M 114k 17.72
Beta Technologies Com Shs Cl A (BETA) 0.0 $2.0M 118k 16.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 51k 38.73
Pitney Bowes (PBI) 0.0 $2.0M 113k 17.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 111k 17.73
Kraft Heinz (KHC) 0.0 $2.0M 83k 23.62
T. Rowe Price (TROW) 0.0 $1.9M 17k 113.69
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 40k 47.94
Avnet (AVT) 0.0 $1.9M 22k 88.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 30k 64.01
Docusign (DOCU) 0.0 $1.9M 43k 44.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 12k 156.95
Central Europe and Russia Fund (CEE) 0.0 $1.9M 91k 20.55
ExlService Holdings (EXLS) 0.0 $1.9M 72k 25.86
Brightsphere Investment Group (AAMI) 0.0 $1.8M 26k 71.52
Arista Networks Com Shs (ANET) 0.0 $1.8M 11k 169.88
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 57k 32.00
Cohu (COHU) 0.0 $1.8M 24k 73.91
Borr Drilling SHS (BORR) 0.0 $1.8M 425k 4.13
Moody's Corporation (MCO) 0.0 $1.8M 3.9k 452.92
Erock Cl A Com 0.0 $1.7M 118k 14.84
Protagonist Therapeutics (PTGX) 0.0 $1.7M 14k 122.58
Cheniere Energy Com New (LNG) 0.0 $1.7M 7.3k 239.30
Howmet Aerospace (HWM) 0.0 $1.7M 6.4k 268.86
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $1.7M 1.6M 1.09
Udr (UDR) 0.0 $1.7M 43k 39.92
4068594 Enphase Energy (ENPH) 0.0 $1.7M 35k 49.24
United Parcel Svcs CL B (UPS) 0.0 $1.7M 16k 107.50
Ptc (PTC) 0.0 $1.7M 15k 113.61
Lincoln Intl Cl A 0.0 $1.7M 70k 23.87
American Water Works (AWK) 0.0 $1.7M 13k 131.58
Apollo Global Mgmt (APO) 0.0 $1.7M 14k 118.31
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 11k 146.19
Procore Technologies (PCOR) 0.0 $1.6M 41k 40.62
Hershey Company (HSY) 0.0 $1.6M 9.3k 175.45
ScanSource (SCSC) 0.0 $1.6M 31k 52.09
Doximity Cl A (DOCS) 0.0 $1.6M 76k 20.74
Alight Com Cl A (ALIT) 0.0 $1.5M 2.7M 0.56
Teck Resources CL B (TECK) 0.0 $1.5M 26k 59.46
Laureate Ed Common Stock (LAUR) 0.0 $1.5M 42k 36.32
Elmet Group Common Stock 0.0 $1.5M 75k 19.74
Kite Realty Group Trust Com New (KRG) 0.0 $1.5M 52k 28.38
Poet Technologies Com New (POET) 0.0 $1.4M 139k 10.28
Darling International (DAR) 0.0 $1.4M 26k 54.62
Old Republic International Corporation (ORI) 0.0 $1.4M 35k 40.92
Rli (RLI) 0.0 $1.4M 24k 59.07
Flutter Entmt SHS (FLUT) 0.0 $1.4M 14k 102.17
Scholastic Corporation (SCHL) 0.0 $1.4M 31k 46.00
Hexcel Corporation (HXL) 0.0 $1.4M 14k 100.06
Forbright Cl A Com 0.0 $1.4M 75k 18.29
Best Buy (BBY) 0.0 $1.4M 18k 75.88
Penumbra (PEN) 0.0 $1.4M 4.3k 315.75
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.4M 1.3M 1.04
G-III Apparel (GIII) 0.0 $1.3M 40k 33.71
TPG Com Cl A (TPG) 0.0 $1.3M 32k 40.55
Uipath Cl A (PATH) 0.0 $1.3M 120k 10.87
Kulr Technology Group (KULR) 0.0 $1.3M 334k 3.81
Prudential Financial (PRU) 0.0 $1.3M 12k 107.93
Aevex Corp Com Cl A 0.0 $1.3M 60k 20.89
General Mills (GIS) 0.0 $1.2M 36k 34.80
Tango Therapeutics (TNGX) 0.0 $1.2M 40k 31.26
United Therapeutics Corporation (UTHR) 0.0 $1.2M 2.3k 541.83
Dpc Holdings Ordinary Shares 0.0 $1.2M 25k 49.39
Paypal Holdings (PYPL) 0.0 $1.2M 28k 43.18
Ciena Corp Com New (CIEN) 0.0 $1.2M 2.5k 490.56
Reliance Steel & Aluminum (RS) 0.0 $1.2M 3.2k 373.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2M 41k 29.54
Momentus Com Cl A (MNTS) 0.0 $1.2M 179k 6.72
Maplight Therapeutics (MPLT) 0.0 $1.2M 33k 35.84
Dow (DOW) 0.0 $1.2M 43k 27.36
Exelixis (EXEL) 0.0 $1.2M 22k 54.41
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $1.2M 14k 84.06
Essent (ESNT) 0.0 $1.2M 18k 64.28
PDF Solutions (PDFS) 0.0 $1.1M 16k 70.79
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.4k 117.67
Target Hospitality Corp (TH) 0.0 $1.1M 54k 20.36
Diodes Incorporated (DIOD) 0.0 $1.1M 9.9k 109.44
Lifestance Health Group (LFST) 0.0 $1.1M 101k 10.71
First Hawaiian (FHB) 0.0 $1.1M 37k 29.30
Oracle Corporation (ORCL) 0.0 $1.1M 7.3k 146.55
Frontier Group Hldgs (ULCC) 0.0 $1.1M 135k 7.91
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 71.60
Coupang Cl A (CPNG) 0.0 $1.0M 60k 17.37
Axalta Coating Sys (AXTA) 0.0 $1.0M 31k 34.22
Gartner (IT) 0.0 $1.0M 8.1k 129.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 13k 77.87
Rayonier (RYN) 0.0 $1.0M 48k 21.28
Installed Bldg Prods (IBP) 0.0 $1.0M 4.4k 229.84
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 19k 52.85
Anthem (ELV) 0.0 $1.0M 2.6k 386.73
Voya Financial (VOYA) 0.0 $1000k 11k 90.53
Nov (NOV) 0.0 $984k 53k 18.55
Oceaneering International (OII) 0.0 $960k 24k 40.52
Reservoir Media (RSVR) 0.0 $950k 96k 9.89
Invitation Homes (INVH) 0.0 $940k 31k 30.21
Willis Towers Watson SHS (WTW) 0.0 $930k 3.6k 261.37
Citizens Financial (CFG) 0.0 $912k 13k 70.07
Realreal (REAL) 0.0 $905k 77k 11.79
A10 Networks (ATEN) 0.0 $900k 24k 37.36
Repligen Corporation (RGEN) 0.0 $900k 6.6k 136.44
Tootsie Roll Industries (TR) 0.0 $886k 22k 39.55
Livanova SHS (LIVN) 0.0 $866k 11k 82.23
Mercury Computer Systems (MRCY) 0.0 $863k 7.1k 122.33
First Industrial Realty Trust (FR) 0.0 $862k 14k 61.31
Qualcomm (QCOM) 0.0 $858k 4.6k 184.79
Ichor Holdings SHS (ICHR) 0.0 $853k 7.6k 112.28
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $850k 40k 21.25
Lincoln National Corporation (LNC) 0.0 $844k 24k 35.35
Willis Lease Finance Corporation (WLFC) 0.0 $842k 3.7k 228.80
Box Cl A (BOX) 0.0 $817k 31k 26.54
Rare Earths Americas Common Stock 0.0 $764k 50k 15.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $764k 31k 24.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $759k 16k 47.74
Macerich Company (MAC) 0.0 $748k 30k 25.19
3M Company (MMM) 0.0 $741k 4.6k 161.91
Mechanics Bancorp Cl A (MCHB) 0.0 $741k 47k 15.90
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $741k 4.0k 185.23
MercadoLibre (MELI) 0.0 $740k 436.00 1697.39
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $736k 28k 26.58
Vtex Shs Cl A (VTEX) 0.0 $725k 181k 4.00
Liftoff Mobile 0.0 $721k 30k 24.02
Biolife Solutions Com New (BLFS) 0.0 $719k 25k 28.24
Synchrony Financial (SYF) 0.0 $712k 9.4k 76.05
Twenty One Cap Com Shs Cl A (XXI) 0.0 $706k 143k 4.95
Sphere Entertainment Cl A (SPHR) 0.0 $702k 4.1k 173.03
Abacus Global Mgmt Cl A (ABX) 0.0 $698k 65k 10.71
Encore Capital (ECPG) 0.0 $695k 7.5k 93.29
Builders FirstSource (BLDR) 0.0 $695k 7.8k 89.48
Tradeweb Mkts Cl A (TW) 0.0 $694k 7.0k 99.66
Fair Isaac Corporation (FICO) 0.0 $693k 580.00 1194.78
Ethan Allen Interiors (ETD) 0.0 $693k 31k 22.34
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $692k 74k 9.40
Curbline Pptys Corp (CURB) 0.0 $688k 23k 30.40
Amalgamated Financial Corp (AMAL) 0.0 $687k 15k 45.90
Halliburton Company (HAL) 0.0 $681k 20k 33.95
Alamar Biosciences Common Stock 0.0 $677k 25k 27.09
Solstice Advanced Matls Com Shs (SOLS) 0.0 $643k 7.3k 88.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $637k 13k 50.53
Minerals Technologies (MTX) 0.0 $636k 8.6k 73.97
Clorox Company (CLX) 0.0 $629k 6.6k 95.44
Employers Holdings (EIG) 0.0 $618k 12k 50.48
Trimble Navigation (TRMB) 0.0 $611k 12k 51.18
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $608k 106k 5.74
Benchmark Electronics (BHE) 0.0 $606k 6.1k 98.67
Marsh & McLennan Companies (MRSH) 0.0 $606k 3.6k 166.67
Wabtec Corporation (WAB) 0.0 $600k 2.2k 269.60
Korn Ferry Com New (KFY) 0.0 $597k 9.0k 66.58
United Natural Foods (UNFI) 0.0 $595k 13k 45.67
Littelfuse (LFUS) 0.0 $588k 1.3k 455.33
Principal Financial (PFG) 0.0 $574k 5.3k 107.78
Simon Property (SPG) 0.0 $571k 2.6k 223.65
HMH HLDG Cl A 0.0 $562k 30k 18.74
Archrock (AROC) 0.0 $562k 14k 40.71
Teradata Corporation (TDC) 0.0 $559k 16k 34.65
Fidelis Insurance Holdings L 0.0 $545k 22k 24.35
Valero Energy Corporation (VLO) 0.0 $538k 2.1k 260.44
Alkermes SHS (ALKS) 0.0 $522k 10k 52.40
DV (DV) 0.0 $522k 48k 10.84
Ye Cl A (YELP) 0.0 $515k 21k 24.52
Health Catalyst (HCAT) 0.0 $514k 259k 1.99
Hawkeye 360 Com Shs 0.0 $506k 25k 20.22
Bentley Sys Com Cl B (BSY) 0.0 $504k 17k 29.89
Cintas Corporation (CTAS) 0.0 $503k 3.0k 170.08
NetScout Systems (NTCT) 0.0 $503k 12k 43.55
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS) 0.0 $500k 834k 0.60
Middleby Corporation (MIDD) 0.0 $493k 2.9k 172.01
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $485k 49k 9.86
Ametek (AME) 0.0 $485k 2.0k 241.94
Nerdwallet Com Cl A (NRDS) 0.0 $483k 52k 9.25
Americold Rlty Tr (COLD) 0.0 $470k 30k 15.72
Getty Images Holdings Cl A Com (GETY) 0.0 $466k 542k 0.86
Gogo (GOGO) 0.0 $464k 150k 3.10
Cars (CARS) 0.0 $450k 41k 10.94
Chipotle Mexican Grill (CMG) 0.0 $449k 13k 34.00
Kyndryl Hldgs Common Stock (KD) 0.0 $430k 38k 11.31
Ss&c Technologies Holding (SSNC) 0.0 $428k 6.9k 62.05
Flowserve Corporation (FLS) 0.0 $410k 5.5k 74.16
Adt (ADT) 0.0 $406k 63k 6.50
Marti Technologies Shs Cl A (MRT) 0.0 $405k 309k 1.31
Medtronic SHS (MDT) 0.0 $404k 5.2k 78.23
Boeing Company (BA) 0.0 $399k 1.8k 216.47
Carlisle Companies (CSL) 0.0 $398k 1.1k 362.75
Blue Owl Capital Com Cl A (OWL) 0.0 $396k 45k 8.75
Inspire Med Sys (INSP) 0.0 $394k 8.8k 44.61
Macy's (M) 0.0 $391k 17k 23.55
Genpact SHS (G) 0.0 $389k 14k 27.50
Helmerich & Payne (HP) 0.0 $381k 12k 32.74
Akamai Technologies (AKAM) 0.0 $378k 3.2k 118.21
Adient Ord Shs (ADNT) 0.0 $373k 20k 18.38
Hemab Therapeutics Hldgs Com Shs 0.0 $367k 10k 36.73
CRH Ord (CRH) 0.0 $365k 3.4k 107.00
Encompass Health Corp (EHC) 0.0 $364k 3.6k 101.08
Kodiak Gas Svcs (KGS) 0.0 $359k 4.8k 75.13
Xenia Hotels & Resorts (XHR) 0.0 $356k 18k 20.36
Peabody Energy (BTU) 0.0 $353k 15k 23.12
SYSCO Corporation (SYY) 0.0 $351k 4.2k 83.58
LKQ Corporation (LKQ) 0.0 $348k 13k 26.33
Peak (DOC) 0.0 $348k 16k 21.40
Broadstone Net Lease (BNL) 0.0 $346k 17k 20.67
Lemonade (LMND) 0.0 $343k 5.3k 65.05
Brixmor Prty (BRX) 0.0 $331k 11k 31.53
Greenbrier Companies (GBX) 0.0 $331k 6.7k 49.01
Xylem (XYL) 0.0 $328k 2.8k 118.21
Western Union Company (WU) 0.0 $327k 42k 7.70
MKS Instruments (MKSI) 0.0 $327k 734.00 444.80
Comcast Corp Cl A (CMCSA) 0.0 $317k 13k 24.55
Msci (MSCI) 0.0 $316k 564.00 560.04
Gen Digital Right 99/99/9999 (GENVR) 0.0 $310k 240k 1.29
Yesway Com Cl A 0.0 $305k 15k 20.30
Public Storage (PSA) 0.0 $301k 946.00 318.31
Cnh Indl N V SHS (CNH) 0.0 $300k 27k 11.23
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $300k 23k 13.02
Rocket Pharmaceuticals (RCKT) 0.0 $294k 86k 3.42
KBR (KBR) 0.0 $291k 8.4k 34.53
Ligand Pharmaceuticals Com New (LGND) 0.0 $289k 915.00 316.09
Xeris Pharmaceuticals (XERS) 0.0 $289k 37k 7.92
Liquidia Corporation Com New (LQDA) 0.0 $288k 3.6k 79.73
New Jersey Resources Corporation (NJR) 0.0 $287k 5.1k 56.04
Tutor Perini Corporation (TPC) 0.0 $285k 3.4k 82.97
Western Alliance Bancorporation (WAL) 0.0 $282k 3.4k 82.20
CSX Corporation (CSX) 0.0 $279k 5.9k 47.53
Merit Medical Systems (MMSI) 0.0 $278k 4.0k 69.34
FactSet Research Systems (FDS) 0.0 $276k 1.2k 230.08
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $275k 860k 0.32
EastGroup Properties (EGP) 0.0 $272k 1.3k 202.53
Alliant Energy Corporation (LNT) 0.0 $271k 3.6k 76.29
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $267k 393k 0.68
LSB Industries (LXU) 0.0 $258k 24k 10.81
Pra (PRAA) 0.0 $255k 13k 18.99
Duke Robotics Corp. 0.0 $245k 43k 5.76
Walt Disney Company (DIS) 0.0 $240k 2.5k 96.25
Core & Main Cl A (CNM) 0.0 $239k 4.9k 48.25
Vici Pptys (VICI) 0.0 $234k 8.8k 26.55
ePlus (PLUS) 0.0 $227k 2.7k 83.23
Baxter International (BAX) 0.0 $224k 11k 21.32
Hormel Foods Corporation (HRL) 0.0 $223k 9.0k 24.82
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 109.79
Greif Cl A (GEF) 0.0 $222k 3.0k 74.49
Fidelity National Information Services (FIS) 0.0 $222k 5.7k 38.88
Pilgrim's Pride Corporation (PPC) 0.0 $220k 7.8k 28.11
V.F. Corporation (VFC) 0.0 $219k 13k 16.68
News Corp CL B (NWS) 0.0 $218k 7.8k 28.06
Seaport Therapeutics Common Stock 0.0 $217k 10k 21.72
Tenet Healthcare Corp Com New (THC) 0.0 $215k 1.2k 187.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $213k 1.1k 193.84
Nexpoint Residential Tr (NXRT) 0.0 $212k 7.6k 27.92
Cava Group Ord (CAVA) 0.0 $212k 2.7k 78.48
Mueller Wtr Prods Com Ser A (MWA) 0.0 $209k 8.1k 25.83
Nutanix Cl A (NTNX) 0.0 $208k 4.1k 50.96
Zillow Group Cl C Cap Stk (Z) 0.0 $206k 6.5k 31.52
Nike CL B (NKE) 0.0 $205k 5.0k 41.05
Vitesse Energy Common Stock (VTS) 0.0 $205k 13k 15.77
Corning Incorporated (GLW) 0.0 $203k 795.00 255.43
Colfax Corp (ENOV) 0.0 $195k 9.4k 20.70
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $191k 148k 1.29
Mattel (MAT) 0.0 $171k 12k 13.88
Brera Holdings CL B 2026 0.0 $163k 32k 5.06
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $161k 434k 0.37
Avalanche Treas Corp Shs Cl A 0.0 $158k 316k 0.50
Vestis Corporation Com Shs (VSTS) 0.0 $158k 11k 14.52
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $138k 145k 0.95
Micware Ads 0.0 $137k 36k 3.80
Taysha Gene Therapies Com Shs (TSHA) 0.0 $130k 19k 6.81
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $110k 275k 0.40
Mcewen Com New (MUX) 0.0 $109k 6.0k 18.13
Jaguar Uranium Corp Cl A Com Shs (JAGU) 0.0 $86k 52k 1.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $64k 534k 0.12
Distoken Acquisition Corp *w Exp 11/08/203 0.0 $64k 124k 0.52
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $58k 229k 0.26
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $56k 79k 0.71
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $44k 99k 0.44
Duke Robotics Corp *w Exp 05/06/203 0.0 $42k 32k 1.29
Cea Industries (BNC) 0.0 $40k 15k 2.72
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $39k 60k 0.65
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $35k 46k 0.76
Tetra Tech (TTEK) 0.0 $31k 1.1k 28.89
Gamestop Corp Cl A (GME) 0.0 $28k 1.3k 22.08
Cibus Cl A Com Stk (CBUS) 0.0 $22k 16k 1.37
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $21k 76k 0.28
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $17k 51k 0.34
Nortonlifelock (GEN) 0.0 $16k 639.00 24.89
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $14k 53k 0.25
Aurora Innovation Class A Com (AUR) 0.0 $11k 1.6k 6.82
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $943.920000 131k 0.01