Statistik Asas
Nilai Portfolio $ 9,714,578
Kedudukan Semasa 958
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Picton Mahoney Asset Management telah mendedahkan 958 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,714,578 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Picton Mahoney Asset Management ialah iShares Trust - iShares Morningstar Value ETF (US:ILCV) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Royal Bank of Canada (US:RY) , The Toronto-Dominion Bank (CA:TD) , and iShares Trust - iShares S&P 100 ETF (US:OEF) . Kedudukan baharu Picton Mahoney Asset Management termasuk Canadian Pacific Kansas City Limited (US:CP) , Brookfield Corporation (US:BN) , Enbridge Inc. (US:ENB) , Thomson Reuters Corporation (CA:TRI) , and OR Royalties Inc. (US:OR) . Industri teratas Picton Mahoney Asset Management ialah "Metal Mining" (sic 10) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Miscellaneous Manufacturing Industries" (sic 39) .

Picton Mahoney Asset Management - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
2.51 0.33 3.3968 3.3968
3.65 0.27 2.7533 2.7533
1.76 0.20 2.0809 2.0797
2.46 0.19 2.0073 2.0073
5.19 0.16 1.6735 1.6735
0.76 0.14 1.4508 1.4508
2.28 0.14 1.4468 1.4468
1.13 0.13 1.3800 1.3800
2.92 0.13 1.3599 1.3599
0.38 0.12 1.2328 1.2328
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.00 0.81 8.3020 -7.9972
10.00 0.81 8.3020 -2.5641
1.23 0.27 2.7411 -1.1124
0.00 0.00 0.0026 -0.7430
0.00 0.00 -0.6531
0.00 0.00 -0.5573
0.02 0.00 0.0428 -0.5093
0.35 0.07 0.7455 -0.4741
0.46 0.04 0.3749 -0.3820
0.00 0.00 -0.3798
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-18 13G/A TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 998,155 1,193,088 19.53 7.10 19.53
2025-08-06 13G/A HOND / HCM II Acquisition Corp. 1,980,000 942,081 -52.42 4.10 -52.38
2025-08-06 13G/A ENB.PF.U / Enbridge Inc 1,029,400 2,000,000 94.29 7.54 17.26
2025-08-06 13G/A MBAV / M3-Brigade Acquisition V Corp. 1,875,000 983,500 -47.55 3.42 -47.55
2025-08-06 13G/A SIMA / SIM Acquisition Corp. I 1,400,000 1,800,000 28.57 7.83 28.57
2025-08-06 13G FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1,000,000 6.64
2025-08-06 13G CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 2,000,000 7.25
2025-05-23 13G/A UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 1,000,000 1,000,000 0.00
2025-05-13 13G FACT / FACT II Acquisition Corp 1,250,000 6.76
2025-04-15 13G/A ISRL / Israel Acquisitions Corp 550,000
2025-02-11 13G/A SLAMF / Slam Corp. 0 0.00
2025-02-11 13G/A LPAA / Launch One Acquisition Corp. 1,669,756 7.26
2025-02-11 13G/A CFFS / CF Acquisition Corp. VII 0 0.00
2024-10-17 13G ALF / Centurion Acquisition Corp. 1,875,000 6.52
2024-10-17 13G SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units 1,400,000 6.09
2024-10-17 13G LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units 1,669,756 7.26
2024-10-17 13G GPAT / GP-Act III Acquisition Corp. 1,875,000 6.52
2024-10-17 13G CUB / Lionheart Holdings 1,500,000 6.52
2024-10-17 13G HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units 1,980,000 8.61
2024-10-09 13G/A ZLSSF / Zalatoris II Acquisition Corp. 195,920 103,531 -47.16 2.10 -94.23
2024-10-09 13G MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units 1,875,000 6.52
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ILCV / iShares Trust - iShares Morningstar Value ETF Call 10.00 25.00 0.81 27.73 8.3020 -2.5641
ILCV / iShares Trust - iShares Morningstar Value ETF Put 10.00 -16.67 0.81 -14.80 8.3020 -7.9972
RY / Royal Bank of Canada 2.51 0.33 3.3968 3.3968
TD / The Toronto-Dominion Bank 3.65 0.27 2.7533 2.7533
OEF / iShares Trust - iShares S&P 100 ETF Call 1.23 -0.48 0.27 19.28 2.7411 -1.1124
SHOP / Shopify Inc. 1.76 246,358.96 0.20 2.0809 2.0797
CP / Canadian Pacific Kansas City Limited 2.46 0.19 2.0073 2.0073
CNQ / Canadian Natural Resources Limited 5.19 0.16 1.6735 1.6735
WCN / Waste Connections, Inc. 0.76 0.14 1.4508 1.4508
BN / Brookfield Corporation 2.28 0.14 1.4468 1.4468
AEM / Agnico Eagle Mines Limited 1.13 0.13 1.3800 1.3800
NVDA / NVIDIA Corporation 0.84 25.78 0.13 84.72 1.3720 0.1205
ENB / Enbridge Inc. 2.92 0.13 1.3599 1.3599
MSFT / Microsoft Corporation 0.26 34.69 0.13 78.87 1.3137 0.0826
TSLA / Tesla, Inc. Put 0.38 0.12 1.2328 1.2328
TRP / TC Energy Corporation 2.06 0.10 1.0335 1.0335
TRI / Thomson Reuters Corporation 0.49 0.10 1.0143 1.0143
OR / OR Royalties Inc. 3.77 0.10 0.9946 0.9946
CLS / Celestica Inc. 0.58 0.09 0.9308 0.9308
SLF N / Sun Life Financial Inc. 1.32 0.09 0.9024 0.9024
TECK.B / Teck Resources Limited 2.07 0.08 0.8577 0.8577
FNV N / Franco-Nevada Corporation 0.49 0.08 0.8299 0.8299
OKLO INC / PUT (02156V959) Put 1.43 0.08 0.0000
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.72 0.08 0.8145 0.8145
RCI.B / Rogers Communications Inc. 2.66 0.08 0.8103 0.8103
CVE / Cenovus Energy Inc. 5.53 0.07 0.7710 0.7710
UNH / UnitedHealth Group Incorporated Call 0.23 0.07 0.7515 0.7515
AAPL / Apple Inc. 0.35 10.69 0.07 2.86 0.7455 -0.4741
GIL / Gildan Activewear Inc. 1.33 0.07 0.6733 0.6733
MFC / Manulife Financial Corporation 1.99 0.06 0.6511 0.6511
CM / Canadian Imperial Bank of Commerce 0.87 0.06 0.6358 0.6358
HBM / Hudbay Minerals Inc. 5.81 0.06 0.6324 0.6324
AVGO / Broadcom Inc. 0.21 1.95 0.06 69.70 0.5846 0.0019
FSV / FirstService Corporation 0.32 0.06 0.5768 0.5768
COREWEAVE INC / PUT (21873S958) Put 0.33 0.05 0.0000
AMZN / Amazon.com, Inc. 0.25 1.01 0.05 15.22 0.5549 -0.2419
CCJ / Cameco Corporation 0.70 0.05 0.5318 0.5318
META / Meta Platforms, Inc. 0.07 -9.13 0.05 15.91 0.5307 -0.2321
TU / TELUS Corporation 3.19 0.05 0.5259 0.5259
DSGX / The Descartes Systems Group Inc. 0.48 0.05 0.4980 0.4980
GOOGL / Alphabet Inc. 0.27 22.90 0.05 41.18 0.4944 -0.0960
DATADOG INC / CALL (23804L903) Call 0.35 0.05 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 1.38 0.05 0.4756 0.4756
BROOKFIELD ASSET MANAGMT LTD / CALL (113004905) Call 0.80 0.04 0.0000
WPM / Wheaton Precious Metals Corp. 0.48 0.04 0.4421 0.4421
MSTR / Strategy Inc Put 0.10 0.04 0.4161 0.4161
HIMS / Hims & Hers Health, Inc. Put 0.80 0.04 0.4105 0.4105
K / Kellanova 0.46 -14.07 0.04 -16.28 0.3749 -0.3820
MAPLEBEAR INC / PUT (565394953) Put 0.80 0.04 0.0000
BSX / Boston Scientific Corporation 0.33 12.87 0.04 20.69 0.3675 -0.1440
CIGI / Colliers International Group Inc. 0.27 0.04 0.3656 0.3656
RGA / Reinsurance Group of America, Incorporated 0.18 28.24 0.04 29.63 0.3631 -0.1070
DNB / Dun & Bradstreet Holdings, Inc. 3.87 415.27 0.04 483.33 0.3618 0.2463
BELLRING BRANDS INC / CALL (07831C903) Call 0.60 0.03 0.0000
LLY / Eli Lilly and Company 0.04 17.91 0.03 13.33 0.3509 -0.1764
SCHW / The Charles Schwab Corporation 0.37 15.43 0.03 32.00 0.3490 -0.0849
DASH / DoorDash, Inc. Call 0.14 0.03 0.3451 0.3451
HWM / Howmet Aerospace Inc. 0.18 -5.87 0.03 37.50 0.3428 -0.0818
SPOT / Spotify Technology S.A. 0.04 -9.58 0.03 28.00 0.3308 -0.1078
AZEK / The AZEK Company Inc. 0.58 0.03 0.3257 0.3257
BAC / Bank of America Corporation 0.66 12.75 0.03 29.17 0.3222 -0.0993
LPLA / LPL Financial Holdings Inc. 0.08 20.27 0.03 36.36 0.3171 -0.0676
SKX / Skechers U.S.A., Inc. 0.48 2,823,529.41 0.03 0.3118 0.3118
WFC / Wells Fargo & Company 0.38 4.95 0.03 20.00 0.3115 -0.1333
MARVELL TECHNOLOGY INC / CALL (573874904) Call 0.39 0.03 0.0000
KKR / KKR & Co. Inc. 0.23 29.88 0.03 50.00 0.3090 -0.0368
DASH / DoorDash, Inc. 0.12 -13.15 0.03 20.83 0.2999 -0.1283
PWR / Quanta Services, Inc. 0.08 23.61 0.03 86.67 0.2953 0.0266
MET / MetLife, Inc. 0.35 7.58 0.03 7.69 0.2902 -0.1602
FYBR / Frontier Communications Parent, Inc. 0.76 -17.48 0.03 -18.18 0.2854 -0.2845
OEF / iShares Trust - iShares S&P 100 ETF Put 0.12 -26.47 0.03 333.33 0.2777 0.1728
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.64 70.22 0.03 100.00 0.2776 0.0386
HES / Hess Corporation 0.18 0.00 0.03 -13.79 0.2638 -0.2449
NET / Cloudflare, Inc. 0.13 -11.07 0.03 56.25 0.2608 -0.0215
NFLX / Netflix, Inc. 0.02 65.45 0.03 150.00 0.2580 0.0764
ISRG / Intuitive Surgical, Inc. 0.05 -14.95 0.03 -3.85 0.2579 -0.2044
COF / Capital One Financial Corporation 0.12 142.10 0.02 200.00 0.2572 0.1074
INTU / Intuit Inc. 0.03 8.57 0.02 41.18 0.2556 -0.0513
MS / Morgan Stanley 0.18 0.02 0.2546 0.2546
TWLO / Twilio Inc. 0.19 20.02 0.02 60.00 0.2489 -0.0242
CHWY / Chewy, Inc. 0.57 -26.61 0.02 -4.00 0.2481 -0.1833
K / Kellanova Put 0.30 0.00 0.02 -4.17 0.2456 -0.1805
TJX / The TJX Companies, Inc. 0.19 5.58 0.02 4.55 0.2453 -0.1379
CYBR / CyberArk Software Ltd. 0.06 27.67 0.02 53.33 0.2436 -0.0215
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.10 14.58 0.02 64.29 0.2401 -0.0168
CNI / Canadian National Railway Company 0.22 0.02 0.2381 0.2381
WMT / Walmart Inc. 0.24 -6.79 0.02 4.55 0.2370 -0.1448
RBC / RBC Bearings Incorporated 0.06 6.30 0.02 29.41 0.2340 -0.0738
BPMC / Blueprint Medicines Corporation 0.17 78,241.01 0.02 0.2243 0.2239
APO / Apollo Global Management, Inc. 0.15 27.37 0.02 31.25 0.2234 -0.0598
SNOW / Snowflake Inc. 0.10 31.45 0.02 110.00 0.2210 0.0373
GIB / CGI Inc. 0.20 0.02 0.2187 0.2187
MA / Mastercard Incorporated 0.04 3.63 0.02 10.53 0.2170 -0.1246
JPM / JPMorgan Chase & Co. 0.07 -17.93 0.02 -4.76 0.2097 -0.1519
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 2.00 0.02 0.2086 0.2086
URI / United Rentals, Inc. 0.03 0.22 0.02 25.00 0.2083 -0.0809
PNFP / Pinnacle Financial Partners, Inc. 0.18 11.93 0.02 17.65 0.2081 -0.0905
ESGR / Enstar Group Limited 0.06 -31.38 0.02 -31.03 0.2080 -0.2935
UNM / Unum Group 0.25 -8.27 0.02 -9.09 0.2077 -0.1743
NTRA / Natera, Inc. 0.12 0.49 0.02 25.00 0.2070 -0.0814
PPL / PPL Corporation 0.59 7.65 0.02 0.00 0.2051 -0.1345
CLH / Clean Harbors, Inc. 0.09 15.79 0.02 35.71 0.2051 -0.0475
GPAT / GP-Act III Acquisition Corp. 1.88 0.00 0.02 0.00 0.2036 -0.1294
ALF / Centurion Acquisition Corp. 1.88 0.00 0.02 0.00 0.2030 -0.1287
CAH / Cardinal Health, Inc. 0.11 11.05 0.02 35.71 0.1984 -0.0466
QSR / Restaurant Brands International Inc. 0.29 0.02 0.1969 0.1969
RKT / Rocket Companies, Inc. 1.33 318.06 0.02 500.00 0.1945 0.1283
AON / Aon plc 0.05 3.47 0.02 -10.00 0.1940 -0.1568
SIMA / SIM Acquisition Corp. I 1.80 28.57 0.02 28.57 0.1931 -0.0532
DIS / The Walt Disney Company 0.15 84.14 0.02 125.00 0.1931 0.0535
TPR / Tapestry, Inc. 0.21 163.45 0.02 260.00 0.1912 0.0938
HD / The Home Depot, Inc. 0.05 -5.57 0.02 -5.26 0.1896 -0.1460
VTR / Ventas, Inc. 0.29 5.58 0.02 0.00 0.1895 -0.1374
AFRM / Affirm Holdings, Inc. 0.26 0.02 0.1877 0.1877
DDOG / Datadog, Inc. 0.13 0.02 0.1852 0.1852
DXCM / DexCom, Inc. 0.20 41.94 0.02 88.89 0.1834 0.0143
MTB / M&T Bank Corporation 0.09 33.10 0.02 41.67 0.1830 -0.0289
WAB / Westinghouse Air Brake Technologies Corporation 0.08 0.02 0.1823 0.1823
LPAA / Launch One Acquisition Corp. 1.67 0.00 0.02 0.00 0.1790 -0.1145
BA / The Boeing Company 0.08 0.56 0.02 30.77 0.1758 -0.0622
VST / Vistra Corp. 0.09 24.38 0.02 100.00 0.1699 0.0315
SNPS / Synopsys, Inc. 0.03 27.63 0.02 60.00 0.1696 -0.0163
EQV / EQV Ventures Acquisition Corp. 1.55 14.81 0.02 23.08 0.1677 -0.0675
MLI / Mueller Industries, Inc. 0.20 99.39 0.02 128.57 0.1673 0.0328
AJG / Arthur J. Gallagher & Co. 0.05 17.69 0.02 14.29 0.1672 -0.0891
CUB / Lionheart Holdings 1.50 0.00 0.02 0.00 0.1621 -0.1031
ARES / Ares Management Corporation 0.09 47.54 0.02 66.67 0.1618 0.0065
AACT / Ares Acquisition Corporation II 1.38 -30.24 0.02 -31.82 0.1614 -0.2194
FHN / First Horizon Corporation 0.73 55,413.01 0.02 0.1592 0.1588
FAST / Fastenal Company 0.37 101.93 0.02 7.14 0.1584 -0.0839
HAS / Hasbro, Inc. 0.21 249.91 0.02 400.00 0.1565 0.0942
RDNT / RadNet, Inc. 0.26 0.21 0.01 7.69 0.1540 -0.0706
KO / The Coca-Cola Company 0.21 8.49 0.01 7.69 0.1527 -0.0856
ORCL / Oracle Corporation 0.07 124.00 0.01 250.00 0.1506 0.0787
ICE / Intercontinental Exchange, Inc. 0.08 45.66 0.01 55.56 0.1492 -0.0119
LITE / Lumentum Holdings Inc. 0.15 50.10 0.01 133.33 0.1471 0.0396
ABBV / AbbVie Inc. 0.08 1,280,133.33 0.01 0.1468 0.1468
IT / Gartner, Inc. 0.04 0.48 0.01 0.00 0.1463 -0.1066
RKT / Rocket Companies, Inc. Call 1.00 0.01 0.1460 0.1460
LNG / Cheniere Energy, Inc. 0.06 21.51 0.01 30.00 0.1436 -0.0442
CME / CME Group Inc. 0.05 -14.49 0.01 -13.33 0.1433 -0.1266
DRI / Darden Restaurants, Inc. 0.06 0.42 0.01 0.00 0.1433 -0.0842
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.55 0.01 0.1431 0.1431
ADI / Analog Devices, Inc. 0.06 42.85 0.01 62.50 0.1419 0.0011
NI / NiSource Inc. 0.34 10.59 0.01 8.33 0.1414 -0.0711
UFPI / UFP Industries, Inc. 0.14 -12.82 0.01 -18.75 0.1407 -0.1502
PANW / Palo Alto Networks, Inc. 0.07 52.69 0.01 85.71 0.1396 0.0121
TLN / Talen Energy Corporation 0.05 0.01 0.1369 0.1369
HIG / The Hartford Insurance Group, Inc. 0.10 0.01 0.1367 0.1367
FICO / Fair Isaac Corporation 0.01 0.01 0.1354 0.1354
IAG / IAMGOLD Corporation 1.79 0.01 0.1352 0.1352
BLDR / Builders FirstSource, Inc. 0.11 43.10 0.01 44.44 0.1343 -0.0337
SII / Sprott Inc. 0.19 0.01 0.1339 0.1339
FACT / FACT II Acquisition Corp 1.25 316.67 0.01 300.00 0.1327 0.0810
PFGC / Performance Food Group Company 0.15 5.20 0.01 20.00 0.1318 -0.0565
MAG / MAG Silver Corp. 0.61 0.01 0.1316 0.1316
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.21 0.01 0.1289 0.1289
DHI / D.R. Horton, Inc. 0.10 19.68 0.01 20.00 0.1285 -0.0486
TTWO / Take-Two Interactive Software, Inc. 0.05 15.68 0.01 33.33 0.1281 -0.0299
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 0.97 0.01 0.1264 0.1264
AVDX / AvidXchange Holdings, Inc. 1.25 0.01 0.1260 0.1260
TRGP / Targa Resources Corp. 0.07 -15.29 0.01 -31.25 0.1235 -0.1573
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.71 19.73 0.01 22.22 0.1233 -0.0347
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.07 0.01 0.1222 0.1222
CPRT / Copart, Inc. 0.24 -13.79 0.01 -26.67 0.1197 -0.1482
POLE / Andretti Acquisition Corp. II 1.10 0.00 0.01 0.00 0.1175 -0.0743
SN / SharkNinja, Inc. 0.11 623.65 0.01 1,000.00 0.1164 0.0938
PG / The Procter & Gamble Company 0.07 -34.27 0.01 -38.89 0.1160 -0.1997
US25402DAB82 / CONVERTIBLE ZERO 12.00 0.01 0.1157 0.1157
QCOM / QUALCOMM Incorporated 0.07 19.99 0.01 22.22 0.1156 -0.0398
CCIX / Churchill Capital Corp IX 1.06 23.19 0.01 22.22 0.1151 -0.0452
HUBS / HubSpot, Inc. Put 0.02 0.01 0.1146 0.1146
MBAV / M3-Brigade Acquisition V Corp. 0.98 -47.55 0.01 -42.11 0.1143 -0.2163
DBRG / DigitalBridge Group, Inc. 1.06 0.01 0.1132 0.1132
AME / AMETEK, Inc. 0.06 0.29 0.01 0.00 0.1129 -0.0662
ROP / Roper Technologies, Inc. 0.02 -0.06 0.01 -9.09 0.1124 -0.0832
PINS / Pinterest, Inc. 0.30 0.01 0.1096 0.1096
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.08 -0.23 0.01 11.11 0.1089 -0.0523
AES / The AES Corporation Call 1.00 0.01 0.1083 0.1083
GRAF / Graf Global Corp. 1.00 0.00 0.01 0.00 0.1081 -0.0689
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 1.00 0.01 0.1077 0.1077
HOND / HCM II Acquisition Corp. 0.94 -47.07 0.01 -44.44 0.1076 -0.2148
DE / Deere & Company 0.02 -13.15 0.01 -9.09 0.1076 -0.0836
BBU / Brookfield Business Partners L.P. - Limited Partnership 0.40 0.01 0.1066 0.1066
CDE / Coeur Mining, Inc. 1.16 23.13 0.01 100.00 0.1056 0.0098
HBAN / Huntington Bancshares Incorporated 0.61 38,203.08 0.01 0.1050 0.1046
KFII / K&F Growth Acquisition Corp. II 1.00 0.01 0.1048 0.1048
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 1.00 0.01 0.1042 0.1042
TACH / Titan Acquisition Corp 1.00 0.01 0.1037 0.1037
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 1.00 0.01 0.1031 0.1031
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 1.00 0.01 0.1030 0.1030
NETD / Nabors Energy Transition Corp. II 0.90 0.00 0.01 0.00 0.1028 -0.0668
BACQ / Bleichroeder Acquisition Corp. I 0.95 375.00 0.01 350.00 0.1008 0.0663
EVRG / Evergy, Inc. 0.14 -1.90 0.01 0.00 0.1005 -0.0709
ULS / UL Solutions Inc. 0.13 11.04 0.01 50.00 0.0988 -0.0164
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 -10.16 0.01 0.00 0.0975 -0.0627
DPZ / Domino's Pizza, Inc. 0.02 0.27 0.01 0.00 0.0962 -0.0674
SRAD / Sportradar Group AG 0.33 0.01 0.0950 0.0950
SBXD / SilverBox Corp IV 0.82 -17.50 0.01 -10.00 0.0931 -0.0821
SLSR / Silver Surprize Inc 1.96 0.01 0.0920 0.0920
MU / Micron Technology, Inc. 0.07 -14.45 0.01 14.29 0.0919 -0.0347
ATS / ATS Corporation 0.28 0.01 0.0915 0.0915
IBKR / Interactive Brokers Group, Inc. 0.16 227.53 0.01 0.00 0.0912 -0.0479
PNC / The PNC Financial Services Group, Inc. 0.05 5.95 0.01 14.29 0.0894 -0.0436
INSM / Insmed Incorporated 0.09 71.95 0.01 166.67 0.0887 0.0233
HOOD / Robinhood Markets, Inc. 0.09 -71.85 0.01 -38.46 0.0883 -0.1449
TTD / The Trade Desk, Inc. 0.12 0.01 0.0880 0.0880
OSW / OneSpaWorld Holdings Limited 0.41 -0.02 0.01 33.33 0.0868 -0.0328
CBOE / Cboe Global Markets, Inc. 0.04 -0.95 0.01 0.00 0.0867 -0.0554
LPBB / Launch Two Acquisition Corp. 0.80 14.29 0.01 14.29 0.0858 -0.0362
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 0.80 0.01 0.0856 0.0856
NOW / ServiceNow, Inc. 0.01 0.01 0.0852 0.0852
SWTX / SpringWorks Therapeutics, Inc. 0.17 0.01 0.0847 0.0847
RAC / Rithm Acquisition Corp. 0.80 0.01 0.0839 0.0839
EVR / Evercore Inc. 0.03 0.01 0.0830 0.0830
GTLS / Chart Industries, Inc. 0.05 0.01 0.0822 0.0822
ADMA / ADMA Biologics, Inc. 0.44 230.18 0.01 250.00 0.0820 0.0368
BRBR / BellRing Brands, Inc. 0.14 -11.20 0.01 -36.36 0.0811 -0.1153
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.75 0.01 0.0811 0.0811
ALDF / Aldel Financial II Inc. 0.75 0.00 0.01 0.00 0.0810 -0.0496
VCIC / Vine Hill Capital Investment Corp. 0.75 0.01 0.0803 0.0803
NTGR / NETGEAR, Inc. 0.27 62.92 0.01 133.33 0.0794 0.0108
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.70 0.00 0.01 0.00 0.0782 -0.0504
AACB / Artius II Acquisition Inc. 0.75 0.01 0.0781 0.0781
XPO / XPO, Inc. 0.06 210.00 0.01 250.00 0.0773 0.0418
EXE / Expand Energy Corporation 0.06 -38.64 0.01 -36.36 0.0772 -0.1231
MASI / Masimo Corporation 0.04 0.92 0.01 0.00 0.0771 -0.0495
GIG / GigCapital7 Corp. 0.72 0.00 0.01 0.00 0.0767 -0.0490
IAG / IAMGOLD Corporation Call 1.00 0.01 0.0755 0.0755
AMD / Advanced Micro Devices, Inc. 0.05 0.01 0.0747 0.0747
VCYT / Veracyte, Inc. 0.27 2.58 0.01 0.00 0.0743 -0.0586
PLTR / Palantir Technologies Inc. 0.05 0.01 0.0742 0.0742
EVRI / Everi Holdings Inc. 0.50 -50.02 0.01 -46.15 0.0733 -0.1620
CELH / Celsius Holdings, Inc. 0.15 0.01 0.0722 0.0722
NXE / NexGen Energy Ltd. 1.01 0.01 0.0720 0.0720
JNPR / Juniper Networks, Inc. 0.17 -30.19 0.01 -33.33 0.0719 -0.0842
MRVL / Marvell Technology, Inc. 0.09 0.01 0.0696 0.0696
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.65 0.01 0.0686 0.0686
GNRC / Generac Holdings Inc. 0.05 -0.33 0.01 20.00 0.0678 -0.0328
ONON / On Holding AG 0.13 0.01 0.0674 0.0674
NTWO / Newbury Street II Acquisition Corp 0.62 0.00 0.01 0.00 0.0664 -0.0419
BJ / BJ's Wholesale Club Holdings, Inc. 0.06 -57.68 0.01 -60.00 0.0654 -0.2081
INTC / Intel Corporation 0.27 -18.71 0.01 -14.29 0.0633 -0.0688
ALLY / Ally Financial Inc. 0.15 0.01 0.0600 0.0600
PDS / Precision Drilling Corporation 0.12 0.01 0.0597 0.0597
SU / Suncor Energy Inc. 0.15 0.01 0.0581 0.0581
APPLIED DIGITAL CORP / PUT (038169957) Put 0.55 0.01 0.0000
GLW / Corning Incorporated 0.10 2,362.01 0.01 0.0566 0.0532
KVUE / Kenvue Inc. 0.26 0.01 0.0565 0.0565
LOKV / Live Oak Acquisition Corp. V 0.50 0.01 0.0551 0.0551
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units 0.50 0.01 0.0551 0.0551
STR / Sitio Royalties Corp. 0.29 0.01 0.0543 0.0543
CRL / Charles River Laboratories International, Inc. 0.03 0.01 0.0539 0.0539
SDHIU / Siddhi Acquisition Corp. - Debt/Equity Composite Units 0.50 0.01 0.0531 0.0531
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.50 0.01 0.0530 0.0530
T / AT&T Inc. 0.18 0.11 0.01 0.00 0.0530 -0.0335
FIVE / Five Below, Inc. 0.04 -22.34 0.01 66.67 0.0529 -0.0122
SZZLU / Sizzle Acquisition Corp. II - Debt/Equity Composite Units 0.50 0.01 0.0529 0.0529
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.50 0.01 0.0529 0.0529
WLAC / Willow Lane Acquisition Corp. 0.50 0.00 0.01 0.00 0.0527 -0.0336
ATII / Archimedes Tech SPAC Partners II Co. 0.50 0.01 0.0527 0.0527
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.50 0.01 0.0523 0.0523
FERA / Fifth Era Acquisition Corp I 0.50 0.01 0.0522 0.0522
TVA / Texas Ventures Acquisition III Corp 0.50 0.01 0.0519 0.0519
ETN / Eaton Corporation plc 0.01 13.75 0.01 66.67 0.0517 -0.0062
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.50 0.01 0.0515 0.0515
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.50 0.01 0.0515 0.0515
TDAC / Translational Development Acquisition Corp. 0.48 0.00 0.0503 0.0503
IVT / InvenTrust Properties Corp. 0.17 -0.88 0.00 -20.00 0.0486 -0.0393
EYE / National Vision Holdings, Inc. 0.20 0.00 0.0484 0.0484
SLG / SL Green Realty Corp. 0.08 0.00 0.0479 0.0479
COHR / Coherent Corp. 0.05 0.00 0.0478 0.0478
AQN / Algonquin Power & Utilities Corp. 0.79 0.00 0.0465 0.0465
LEGT / Legato Merger Corp. III 0.40 0.00 0.00 0.00 0.0440 -0.0283
PGR / The Progressive Corporation 0.02 -86.25 0.00 -87.50 0.0428 -0.5093
JACS / Jackson Acquisition Company II 0.40 0.00 0.00 0.00 0.0424 -0.0269
SPGI / S&P Global Inc. 0.01 -3.05 0.00 33.33 0.0414 -0.0274
UNP / Union Pacific Corporation 0.02 -2.06 0.00 -25.00 0.0411 -0.0310
JNPR / Juniper Networks, Inc. Put 0.10 0.00 0.00 0.00 0.0411 -0.0212
SPR / Spirit AeroSystems Holdings, Inc. 0.10 -25.93 0.00 -25.00 0.0393 -0.0408
CAEP / Cantor Equity Partners III, Inc. 0.35 0.00 0.0380 0.0380
TSLA / Tesla, Inc. 0.01 -53.50 0.00 -50.00 0.0378 -0.0731
SMA / SmartStop Self Storage REIT, Inc. 0.10 0.00 0.0377 0.0377
ETSY / Etsy, Inc. 0.07 0.00 0.0376 0.0376
VACH / Voyager Acquisition Corp. 0.35 0.00 0.00 0.00 0.0374 -0.0239
COST / Costco Wholesale Corporation 0.00 -14.88 0.00 -25.00 0.0368 -0.0323
IPODU / Dune Acquisition Corporation II - Debt/Equity Composite Units 0.35 0.00 0.0368 0.0368
RVLV / Revolve Group, Inc. 0.18 0.00 0.0367 0.0367
ABNB / Airbnb, Inc. 0.03 0.00 0.0355 0.0355
CHRD / Chord Energy Corporation 0.04 -15.79 0.00 -25.00 0.0355 -0.0466
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.33 0.00 0.0353 0.0353
STX / Seagate Technology Holdings plc 0.02 7.39 0.00 200.00 0.0352 0.0029
MACI / Melar Acquisition Corp. I 0.33 0.00 0.00 0.00 0.0352 -0.0222
ORLA / Orla Mining Ltd. 0.33 0.00 0.0339 0.0339
ETWO / E2open Parent Holdings, Inc. 1.00 0.00 0.0332 0.0332
RBLX / Roblox Corporation 0.03 17.69 0.00 200.00 0.0330 0.0070
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.47 0.00 50.00 0.0322 -0.0189
MGNI / Magnite, Inc. 0.13 0.00 0.0318 0.0318
NHIC / NewHold Investment Corp III 0.30 0.00 0.0314 0.0314
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.30 0.00 0.0314 0.0314
AKRO / Akero Therapeutics, Inc. 0.06 67.46 0.00 200.00 0.0309 0.0075
PPTA / Perpetua Resources Corp. 0.25 0.00 0.0305 0.0305
D-WAVE QUANTUM INC / PUT (26740W959) Put 0.20 0.00 0.0000
CEPT / Cantor Equity Partners II, Inc. 0.25 0.00 0.0284 0.0284
CTLP / Cantaloupe, Inc. 0.25 39,456.96 0.00 0.0283 0.0282
GSRT / GSR III Acquisition Corp. 0.25 -50.00 0.00 -60.00 0.0278 -0.0584
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.25 0.00 0.0272 0.0272
DAAQ / Digital Asset Acquisition Corp. 0.25 0.00 0.0270 0.0270
ZYME / Zymeworks Inc. 0.21 -0.21 0.00 0.00 0.0268 -0.0158
MLAC / Mountain Lake Acquisition Corp. 0.25 0.00 0.00 0.00 0.0264 -0.0169
HVII / Hennessy Capital Investment Corp. VII 0.25 0.00 0.00 0.00 0.0262 -0.0164
RAAQ / Real Asset Acquisition Corp. 0.25 0.00 0.0261 0.0261
EU / enCore Energy Corp. 0.89 0.00 0.0261 0.0261
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.25 0.00 0.0258 0.0258
FROG / JFrog Ltd. 0.06 0.00 0.0251 0.0251
DVN / Devon Energy Corporation 0.08 -22.86 0.00 -33.33 0.0249 -0.0386
RSG / Republic Services, Inc. 0.01 -18.80 0.00 0.00 0.0244 -0.0249
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.04 49.21 0.00 100.00 0.0241 0.0014
PROGRESS SOFTWARE CORP / NOTE3.500% 3/0 (743312AD2) 2.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.20 0.00 0.0236 0.0236
GSHR / Gesher Acquisition Corp. II 0.23 0.00 0.0235 0.0235
GRND / Grindr Inc. 0.10 -4.99 0.00 100.00 0.0233 -0.0091
INDA / iShares Trust - iShares MSCI India ETF 0.04 54.76 0.00 100.00 0.0231 0.0000
BYD / Boyd Gaming Corporation 0.03 -37.60 0.00 -33.33 0.0231 -0.0290
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 -68.28 0.00 -75.00 0.0230 -0.1184
ATR / AptarGroup, Inc. 0.01 0.56 0.00 0.00 0.0230 -0.0133
HYAC / Haymaker Acquisition Corp. 4 0.20 0.00 0.00 0.00 0.0229 -0.0150
GWRE / Guidewire Software, Inc. 0.01 -78.55 0.00 -75.00 0.0228 -0.1186
NTR / Nutrien Ltd. 0.04 0.00 0.0226 0.0226
US17243VAB80 / Cinemark Holdings Inc 1.00 0.00 0.0218 0.0218
EBAY / eBay Inc. 0.03 670.03 0.00 0.0217 0.0174
CHEB / Chenghe Acquisition II Co. 0.20 0.00 0.00 0.00 0.0214 -0.0140
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.20 0.00 0.0210 0.0210
SVCC / Stellar V Capital Corp. 0.20 0.00 0.0210 0.0210
ACT / Enact Holdings, Inc. 0.05 68.21 0.00 100.00 0.0210 0.0015
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.20 0.00 0.0207 0.0207
ENVA / Enova International, Inc. 0.02 353.28 0.00 0.0201 0.0137
ADT / ADT Inc. 0.23 0.00 0.0200 0.0200
VICI / VICI Properties Inc. 0.06 23.54 0.00 0.00 0.0199 -0.0070
NDAQ / Nasdaq, Inc. 0.02 -17.16 0.00 0.00 0.0192 -0.0137
B / Barrick Mining Corporation 0.09 0.00 0.0190 0.0190
1DHR / Danaher Corporation 0.01 -14.99 0.00 -50.00 0.0189 -0.0197
MSI / Motorola Solutions, Inc. 0.00 -83.96 0.00 -90.91 0.0186 -0.1839
DRDB / Roman DBDR Acquisition Corp. II 0.17 0.00 0.00 0.00 0.0186 -0.0116
CEPO / Cantor Equity Partners I, Inc. 0.15 -40.00 0.00 -50.00 0.0184 -0.0257
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 0.00 0.0182 0.0182
VLO / Valero Energy Corporation 0.01 0.00 0.0175 0.0175
EMRAF / Emera Incorporated 0.04 0.00 0.0174 0.0174
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.00 0.00 0.00 0.0171 -0.0114
BV / BrightView Holdings, Inc. 0.10 0.00 0.0168 0.0168
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.15 0.00 0.0165 0.0165
ELF / e.l.f. Beauty, Inc. 0.01 0.00 0.0162 0.0162
LYV / Live Nation Entertainment, Inc. 0.01 -4.34 0.00 0.00 0.0162 -0.0082
EFXT / Enerflex Ltd. 0.20 0.00 0.0160 0.0160
PLMK / Plum Acquisition Corp. IV 0.15 0.00 0.00 0.00 0.0159 -0.0101
GRPU / Granite Real Estate Investment Trust 0.03 0.00 0.0155 0.0155
PRN / Profound Medical Corp. 0.25 0.38 0.00 0.00 0.0155 -0.0099
GEV / GE Vernova Inc. 0.00 0.00 0.0153 0.0153
VIRT / Virtu Financial, Inc. 0.03 91,088.89 0.00 0.0151 0.0151
CDW / CDW Corporation 0.01 0.12 0.00 0.00 0.0150 -0.0075
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.03 -28.64 0.00 0.00 0.0150 -0.0165
STN N / Stantec Inc. 0.01 0.00 0.0149 0.0149
MELI / MercadoLibre, Inc. 0.00 3.61 0.00 0.00 0.0147 -0.0030
NRG / NRG Energy, Inc. 0.01 0.00 0.0145 0.0145
LAUR / Laureate Education, Inc. 0.06 81,035.14 0.00 0.0144 0.0144
NMIH / NMI Holdings, Inc. 0.03 118,542.86 0.00 0.0144 0.0144
DRS / Leonardo DRS, Inc. 0.03 0.00 0.0144 0.0144
APH / Amphenol Corporation 0.01 0.00 0.0144 0.0144
CSCO / Cisco Systems, Inc. 0.02 9.02 0.00 0.00 0.0144 -0.0052
PLNT / Planet Fitness, Inc. 0.01 0.00 0.0144 0.0144
VLTO / Veralto Corporation 0.01 -0.77 0.00 0.00 0.0143 -0.0090
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.05 -26.08 0.00 0.00 0.0143 -0.0147
AGX / Argan, Inc. 0.01 48,046.15 0.00 0.0142 0.0142
DTM / DT Midstream, Inc. 0.01 0.00 0.0142 0.0142
PBI / Pitney Bowes Inc. 0.13 181.05 0.00 0.0141 0.0071
UVE / Universal Insurance Holdings, Inc. 0.05 0.00 0.0141 0.0141
FHI / Federated Hermes, Inc. 0.03 0.00 0.0141 0.0141
FTNT / Fortinet, Inc. 0.01 85,833.33 0.00 0.0140 0.0140
UTI / Universal Technical Institute, Inc. 0.04 0.00 0.0140 0.0140
FTDR / Frontdoor, Inc. 0.02 0.00 0.0140 0.0140
VRSN / VeriSign, Inc. 0.00 -25.74 0.00 0.00 0.0140 -0.0137
HG / Hamilton Insurance Group, Ltd. 0.06 0.00 0.0139 0.0139
LOPE / Grand Canyon Education, Inc. 0.01 89,150.00 0.00 0.0139 0.0139
PRDO / Perdoceo Education Corporation 0.04 173.41 0.00 0.0139 0.0073
TPB / Turning Point Brands, Inc. 0.02 0.00 0.0138 0.0138
SFM / Sprouts Farmers Market, Inc. 0.01 73,481.82 0.00 0.0137 0.0137
CARG / CarGurus, Inc. 0.04 99,422.50 0.00 0.0137 0.0137
HONDW / HCM II Acquisition Corp. 0.56 -36.60 0.00 0.0136 0.0031
HMN / Horace Mann Educators Corporation 0.03 0.00 0.0136 0.0136
KDP / Keurig Dr Pepper Inc. 0.04 0.00 0.0135 0.0135
MO / Altria Group, Inc. 0.02 106,404.76 0.00 0.0135 0.0135
VZ / Verizon Communications Inc. 0.03 0.00 0.0132 0.0132
DYNX / Dynamix Corporation 0.12 0.00 0.00 0.00 0.0131 -0.0083
CXW / CoreCivic, Inc. 0.06 0.00 0.0130 0.0130
MCO / Moody's Corporation 0.00 -3.09 0.00 0.00 0.0130 -0.0078
SILA / Sila Realty Trust, Inc. 0.05 0.00 0.0129 0.0129
EE / Excelerate Energy, Inc. 0.04 0.00 0.0128 0.0128
INFA / Informatica Inc. 0.05 0.00 0.0127 0.0127
BHC / Bausch Health Companies Inc. 0.18 0.00 0.0126 0.0126
BASE / Couchbase, Inc. 0.05 0.00 0.0125 0.0125
APP / AppLovin Corporation 0.00 31,018.18 0.00 0.0123 0.0123
RFAI / RF Acquisition Corp II 0.10 0.00 0.00 0.00 0.0109 -0.0070
CHACU / Crane Harbor Acquisition Corp. - Debt/Equity Composite Units 0.10 0.00 0.0108 0.0108
BEAG / Bold Eagle Acquisition Corp. 0.10 0.00 0.00 0.00 0.0108 -0.0067
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.09 0.00 0.0098 0.0098
FSM / Fortuna Mining Corp. 0.15 0.00 0.0098 0.0098
NOMD / Nomad Foods Limited 0.05 0.00 0.0094 0.0094
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.51 -45.33 0.00 0.0092 0.0045
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.00 0.00 0.0091 -0.0066
NBIS / Nebius Group N.V. 0.02 0.00 0.0087 0.0087
SNDK / Sandisk Corporation 0.02 0.00 0.0086 0.0086
RDDT / Reddit, Inc. 0.01 -86.59 0.00 -100.00 0.0086 -0.0661
URBN / Urban Outfitters, Inc. 0.01 57.19 0.00 0.0085 0.0020
OS / OneStream, Inc. 0.03 0.00 0.0085 0.0085
WBD / Warner Bros. Discovery, Inc. 0.07 338.74 0.00 0.0085 0.0012
ALGM / Allegro MicroSystems, Inc. 0.02 0.00 0.0085 0.0085
ROKU / Roku, Inc. 0.01 58.00 0.00 0.0085 0.0013
W / Wayfair Inc. 0.02 272.98 0.00 0.0084 0.0061
CVNA / Carvana Co. 0.00 153.40 0.00 0.0084 0.0049
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -3.92 0.00 0.0084 -0.0058
ALAB / Astera Labs, Inc. 0.01 0.00 0.0083 0.0083
SMTC / Semtech Corporation 0.02 0.00 0.0083 0.0083
UI / Ubiquiti Inc. 0.00 0.00 0.0083 0.0083
AS / Amer Sports, Inc. 0.02 0.00 0.0083 0.0083
BILL / BILL Holdings, Inc. 0.02 0.00 0.0082 0.0082
LUMN / Lumen Technologies, Inc. 0.18 0.00 0.0082 0.0082
AI / C3.ai, Inc. 0.03 0.00 0.0082 0.0082
TTAN / ServiceTitan, Inc. 0.01 0.00 0.0081 0.0081
U / Unity Software Inc. 0.03 0.00 0.0081 0.0081
MDB / MongoDB, Inc. 0.00 0.00 0.0081 0.0081
MBLY / Mobileye Global Inc. 0.04 0.00 0.0081 0.0081
OACC / Oaktree Acquisition Corp. III Life Sciences 0.07 0.00 0.00 0.0081 -0.0051
UPST / Upstart Holdings, Inc. 0.01 0.00 0.0080 0.0080
CE / Celanese Corporation 0.01 0.00 0.0080 0.0080
SAIL / SailPoint, Inc. 0.03 600.00 0.00 0.0076 0.0061
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -20.69 0.00 0.0075 -0.0069
EXEL / Exelixis, Inc. 0.02 0.00 0.00 0.0074 -0.0030
STKL / SunOpta Inc. 0.12 0.00 0.0072 0.0072
PPL / Pembina Pipeline Corporation 0.02 0.00 0.0070 0.0070
ATEN / A10 Networks, Inc. 0.03 -59.27 0.00 -100.00 0.0069 -0.0171
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.0069 0.0069
JBL / Jabil Inc. 0.00 -59.27 0.00 -100.00 0.0068 -0.0107
ALG / Alamo Group Inc. 0.00 0.00 0.0068 0.0068
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.0068 0.0068
ARW / Arrow Electronics, Inc. 0.01 -90.88 0.00 -100.00 0.0067 -0.1716
NTAP / NetApp, Inc. 0.01 60,500.00 0.00 0.0066 0.0066
KMT / Kennametal Inc. 0.03 0.00 0.0066 0.0066
QGEN / Qiagen N.V. 0.01 0.00 0.0066 0.0066
OZK / Bank OZK 0.01 0.00 0.0066 0.0066
SBRA / Sabra Health Care REIT, Inc. 0.03 56,257.38 0.00 0.0065 0.0065
CADE / Cadence Bank 0.02 0.00 0.0065 0.0065
MTG / MGIC Investment Corporation 0.02 49,304.35 0.00 0.0065 0.0065
RMD / ResMed Inc. 0.00 0.00 0.0065 0.0065
SEIC / SEI Investments Company 0.01 -51.48 0.00 -100.00 0.0065 -0.0129
GFF / Griffon Corporation 0.01 0.00 0.0065 0.0065
ESNT / Essent Group Ltd. 0.01 2,276.38 0.00 0.0065 0.0060
HIW / Highwoods Properties, Inc. 0.02 57,705.71 0.00 0.0065 0.0064
GVA / Granite Construction Incorporated 0.01 -53.54 0.00 -100.00 0.0065 -0.0123
EPR / EPR Properties 0.01 0.00 0.0065 0.0065
ITT / ITT Inc. 0.00 0.00 0.0064 0.0064
RUSHA / Rush Enterprises, Inc. 0.01 52,530.43 0.00 0.0064 0.0064
GEN / Gen Digital Inc. 0.02 0.00 0.0064 0.0064
AGO / Assured Guaranty Ltd. 0.01 0.00 0.0064 0.0064
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0064 0.0064
QLYS / Qualys, Inc. 0.00 0.00 0.0064 0.0064
NFG / National Fuel Gas Company 0.01 28.91 0.00 0.0064 -0.0014
G / Genpact Limited 0.01 48,048.28 0.00 0.0063 0.0063
IPG / The Interpublic Group of Companies, Inc. 0.03 12,891.71 0.00 0.0063 0.0062
FOXA / Fox Corporation 0.01 -61.98 0.00 -100.00 0.0063 -0.0217
FFIN / First Financial Bankshares, Inc. 0.02 0.00 0.0063 0.0063
AOS / A. O. Smith Corporation 0.01 0.00 0.0063 0.0063
RHP / Ryman Hospitality Properties, Inc. 0.01 0.00 0.0063 0.0063
LII / Lennox International Inc. 0.00 0.00 0.0063 0.0063
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.0063 0.0063
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.0063 0.0063
UGI / UGI Corporation 0.02 16,583.00 0.00 0.0062 0.0062
ALLE / Allegion plc 0.00 52,537.50 0.00 0.0062 0.0062
WAFD / WaFd, Inc 0.02 64,412.50 0.00 0.0062 0.0062
APLE / Apple Hospitality REIT, Inc. 0.05 0.00 0.0062 0.0062
SFD / Smithfield Foods, Inc. 0.03 52,263.27 0.00 0.0062 0.0062
DRH / DiamondRock Hospitality Company 0.08 59,034.59 0.00 0.0062 0.0062
GMED / Globus Medical, Inc. 0.01 3,201.63 0.00 0.0062 0.0058
CSGS / CSG Systems International, Inc. 0.01 37,833.33 0.00 0.0061 0.0061
OHI / Omega Healthcare Investors, Inc. 0.02 0.00 0.0061 0.0061
DBX / Dropbox, Inc. 0.02 0.00 0.0061 0.0061
HST / Host Hotels & Resorts, Inc. 0.04 -93.42 0.00 -100.00 0.0061 -0.1380
HHH / Howard Hughes Holdings Inc. 0.01 -57.02 0.00 -100.00 0.0061 -0.0200
REG / Regency Centers Corporation 0.01 0.00 0.0061 0.0061
ES / Eversource Energy 0.01 0.00 0.0061 0.0061
FSK / FS KKR Capital Corp. 0.03 0.00 0.0060 0.0060
CNA / CNA Financial Corporation 0.01 54,434.78 0.00 0.0060 0.0060
SNA / Snap-on Incorporated 0.00 2,504.17 0.00 0.0060 0.0056
WEC / WEC Energy Group, Inc. 0.01 0.00 0.0060 0.0060
NHI / National Health Investors, Inc. 0.01 63,638.46 0.00 0.0060 0.0060
HRB / H&R Block, Inc. 0.01 58,516.67 0.00 0.0060 0.0060
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.0060 0.0060
HURN / Huron Consulting Group Inc. 0.00 -46.76 0.00 -100.00 0.0060 -0.0136
IPAR / Interparfums, Inc. 0.00 -84.85 0.00 -100.00 0.0060 -0.0510
LXP / LXP Industrial Trust 0.07 0.00 0.0059 0.0059
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units 0.04 0.00 0.0059 0.0059
MWA / Mueller Water Products, Inc. 0.02 -56.50 0.00 -100.00 0.0059 -0.0181
VCTR / Victory Capital Holdings, Inc. 0.01 40,559.09 0.00 0.0059 0.0058
SHO / Sunstone Hotel Investors, Inc. 0.07 0.00 0.0059 0.0059
BWA / BorgWarner Inc. 0.02 47,700.00 0.00 0.0058 0.0057
TTC / The Toro Company 0.01 0.00 0.0058 0.0058
BKE / The Buckle, Inc. 0.01 0.00 0.0057 0.0057
ALSN / Allison Transmission Holdings, Inc. 0.01 44,576.92 0.00 0.0057 0.0057
TNL / Travel + Leisure Co. 0.01 36.25 0.00 0.0056 -0.0006
BCE / BCE Inc. 0.02 0.00 0.0056 0.0056
CGAU / Centerra Gold Inc. 0.07 0.00 0.0055 0.0055
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 0.0054 0.0054
PAASF / Pan American Silver Corp. - Equity Right 0.02 0.00 0.0054 0.0054
KGC / Kinross Gold Corporation 0.03 0.00 0.0054 0.0054
LBTYK / Liberty Global Ltd. 0.05 0.00 0.0053 0.0053
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.02 -77.13 0.00 -100.00 0.0053 -0.0320
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.0051 0.0051
AEP / American Electric Power Company, Inc. 0.00 43,372.73 0.00 0.0051 0.0051
EQH / Equitable Holdings, Inc. 0.01 342.00 0.00 0.0051 0.0033
CSWI / CSW Industrials, Inc. 0.00 0.00 0.0050 0.0050
SPY / SPDR S&P 500 ETF 0.00 -5.34 0.00 0.0050 -0.0030
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 164.52 0.00 0.0049 0.0015
EIX / Edison International 0.01 71,084.62 0.00 0.0049 0.0049
CALM / Cal-Maine Foods, Inc. 0.00 -68.64 0.00 -100.00 0.0049 -0.0190
ALGN / Align Technology, Inc. 0.00 1,607.75 0.00 0.0047 0.0043
ONB / Old National Bancorp 0.02 0.00 0.0047 0.0047
LRN / Stride, Inc. 0.00 -65.49 0.00 -100.00 0.0046 -0.0150
MEOH N / Methanex Corporation 0.01 0.00 0.0046 0.0046
PPC / Pilgrim's Pride Corporation 0.01 -62.53 0.00 -100.00 0.0046 -0.0202
MC / Moelis & Company 0.01 1.34 0.00 0.0046 -0.0025
PFSI / PennyMac Financial Services, Inc. 0.00 -95.05 0.00 -100.00 0.0045 -0.1491
THC / Tenet Healthcare Corporation 0.00 -3.87 0.00 0.0045 -0.0015
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.03 -1.44 0.00 0.0044 -0.0036
ANET / Arista Networks Inc 0.00 0.00 0.0043 0.0043
LBTYK / Liberty Global Ltd. 0.04 0.00 0.0043 0.0043
ORLY / O'Reilly Automotive, Inc. 0.00 386.63 0.00 -100.00 0.0042 -0.0189
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.04 0.00 0.0042 0.0042
SVM / Silvercorp Metals Inc. 0.10 0.00 0.0041 0.0041
KVYO / Klaviyo, Inc. 0.01 0.00 0.0041 0.0041
SIG / Signet Jewelers Limited 0.00 0.00 0.0041 0.0041
TPH / Tri Pointe Homes, Inc. 0.01 47,157.69 0.00 0.0040 0.0040
CHE / Chemed Corporation 0.00 0.00 0.0040 0.0040
DUOL / Duolingo, Inc. 0.00 0.00 0.0039 0.0039
VIK / Viking Holdings Ltd 0.01 0.00 0.0039 0.0039
RBA / RB Global, Inc. 0.00 0.00 0.0039 0.0039
COLB / Columbia Banking System, Inc. 0.02 32,500.00 0.00 0.0038 0.0038
BHF / Brighthouse Financial, Inc. 0.01 0.00 0.0037 0.0037
BRDG / Bridge Investment Group Holdings Inc. 0.04 0.00 0.0036 0.0036
PEGA / Pegasystems Inc. 0.01 36,794.12 0.00 0.0035 0.0035
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.29 -12.63 0.00 0.0034 0.0014
CW / Curtiss-Wright Corporation 0.00 -2.84 0.00 0.0034 -0.0004
FFIV / F5, Inc. 0.00 -24.98 0.00 0.0034 -0.0035
CVLT / Commvault Systems, Inc. 0.00 -83.42 0.00 -100.00 0.0033 -0.0271
RNG / RingCentral, Inc. 0.01 27,775.00 0.00 0.0033 0.0032
GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant 0.94 -21.88 0.00 0.0032 -0.0043
PH / Parker-Hannifin Corporation 0.00 -13.89 0.00 0.0032 -0.0022
TT / Trane Technologies plc 0.00 0.00 0.00 0.0030 -0.0009
NVT / nVent Electric plc 0.00 0.00 0.0029 0.0029
CUBWW / Lionheart Holdings - Equity Warrant 0.75 0.00 0.00 0.0029 0.0012
FLUT / Flutter Entertainment plc 0.00 -97.42 0.00 -100.00 0.0029 -0.1418
FOX / Fox Corporation 0.01 0.00 0.00 0.0029 -0.0020
PATH / UiPath Inc. 0.02 0.00 0.0028 0.0028
ALFUW / Centurion Acquisition Corp. - Equity Warrant 0.91 -2.67 0.00 0.0028 0.0002
EA / Electronic Arts Inc. 0.00 0.00 0.0028 0.0028
CART / Maplebear Inc. 0.01 0.00 0.0028 0.0028
MTZ / MasTec, Inc. 0.00 -81.82 0.00 0.0027 -0.0144
CRS / Carpenter Technology Corporation 0.00 0.00 0.0027 0.0027
GLXY / Galaxy Digital Inc. 0.01 0.00 0.0027 0.0027
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.35 -14.70 0.00 0.0027 -0.0001
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.0026 0.0026
EXPE / Expedia Group, Inc. 0.00 -76.73 0.00 -100.00 0.0026 -0.0159
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -99.41 0.00 -100.00 0.0026 -0.7430
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0.01 0.00 0.00 0.0026 -0.0017
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.23 -35.71 0.00 0.0026 0.0008
CWK / Cushman & Wakefield plc 0.02 0.00 0.0025 0.0025
CRUS / Cirrus Logic, Inc. 0.00 -43.72 0.00 0.0025 -0.0046
IQV / IQVIA Holdings Inc. 0.00 30,540.00 0.00 0.0025 0.0025
COIN / Coinbase Global, Inc. 0.00 0.00 0.0024 0.0024
FDX / FedEx Corporation 0.00 -24.00 0.00 0.0024 -0.0033
ILMN / Illumina, Inc. 0.00 708.93 0.00 0.0022 0.0018
PM / Philip Morris International Inc. 0.00 12,777.78 0.00 0.0022 0.0022
FRSH / Freshworks Inc. 0.01 13.62 0.00 0.0022 -0.0009
CCIXW / Churchill Capital Corp IX 0.22 0.00 0.00 0.0021 -0.0009
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 16.00 0.00 0.0021 -0.0010
PD / PagerDuty, Inc. 0.01 0.00 0.0020 0.0020
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.73 -11.98 0.00 0.0020 -0.0001
ALDF.W / Aldel Financial II Inc. - Equity Warrant 0.38 0.00 0.00 0.0020 0.0001
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.70 0.00 0.00 0.0020 0.0004
KLIC / Kulicke and Soffa Industries, Inc. 0.01 18,917.24 0.00 0.0020 0.0019
RPD / Rapid7, Inc. 0.01 4,407.87 0.00 0.0019 0.0018
TACHW / Titan Acquisition Corp - Equity Warrant 0.50 0.00 0.0019 0.0019
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -19.76 0.00 0.0019 -0.0018
BFH / Bread Financial Holdings, Inc. 0.00 13,233.33 0.00 0.0019 0.0019
WNS / WNS (Holdings) Limited 0.00 0.00 0.0019 0.0019
GROY.WS / Gold Royalty Corp. - Equity Warrant 0.51 0.00 0.00 0.0018 -0.0004
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 0.25 0.00 0.0018 0.0018
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.01 -19.59 0.00 0.0017 -0.0021
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.0017 0.0017
SIL / Global X Funds - Global X Silver Miners ETF 0.00 36.00 0.00 0.0017 -0.0000
COPX / Global X Funds - Global X Copper Miners ETF 0.00 0.00 0.00 0.0017 -0.0008
DAL / Delta Air Lines, Inc. 0.00 -90.24 0.00 -100.00 0.0016 -0.0225
RELY / Remitly Global, Inc. 0.01 0.00 0.0015 0.0015
LPBB.W / Launch Two Acquisition Corp. - Equity Warrant 0.35 0.00 0.00 0.0015 0.0002
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 16.67 0.00 0.0015 -0.0006
GRAF.WS / Graf Global Corp. - Equity Warrant 0.50 0.00 0.00 0.0015 -0.0001
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 11.11 0.00 0.0014 -0.0006
BBY / Best Buy Co., Inc. 0.00 17,283.33 0.00 0.0014 0.0014
FERAR / Fifth Era Acquisition Corp I - Equity Right 0.50 0.00 0.0014 0.0014
MAT / Mattel, Inc. 0.01 11,442.62 0.00 0.0014 0.0014
KTB / Kontoor Brands, Inc. 0.00 0.00 0.0014 0.0014
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 10.00 0.00 0.0014 -0.0006
ISRL.W / Israel Acquisitions Corp - Equity Warrant 0.55 0.00 0.00 0.0013 0.0002
AACB.R / Artius II Acquisition Inc. - Equity Right 0.50 0.00 0.0012 0.0012
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -6.78 0.00 0.0012 -0.0008
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 -21.24 0.00 0.0012 -0.0011
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -15.94 0.00 0.0012 -0.0009
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.0012 0.0012
GIGGW / GigCapital7 Corp. - Equity Warrant 0.72 0.00 0.00 0.0012 -0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.40 0.00 0.00 0.0011 -0.0006
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.55 0.00 0.00 0.0011 -0.0006
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.12 0.00 0.0011 0.0011
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -14.29 0.00 0.0011 -0.0006
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.0010 0.0010
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 26.67 0.00 0.0010 -0.0002
WLACW / Willow Lane Acquisition Corp. - Equity Warrant 0.25 0.00 0.00 0.0009 -0.0002
LOAR / Loar Holdings Inc. 0.00 17.65 0.00 0.0009 -0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.0009 0.0009
RXO / RXO, Inc. 0.01 -98.96 0.00 -100.00 0.0008 -0.1573
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 0.25 0.00 0.00 0.0008 -0.0001
NTWO.W / Newbury Street II Acquisition Corp 0.31 0.00 0.00 0.0008 -0.0004
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.20 0.00 0.00 0.0007 -0.0000
MATX / Matson, Inc. 0.00 -94.71 0.00 -100.00 0.0007 -0.0252
WDC / Western Digital Corporation 0.00 0.00 0.0007 0.0007
TBBK / The Bancorp, Inc. 0.00 0.00 0.0007 0.0007
TVACW / Texas Ventures Acquisition III Corp - Equity Warrant 0.25 0.00 0.0007 0.0007
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -59.26 0.00 0.0006 -0.0022
TGLS / Tecnoglass Inc. 0.00 4,552.94 0.00 0.0006 0.0006
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.12 0.00 0.0006 0.0006
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 30.72 0.00 0.0006 -0.0002
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.20 0.00 0.00 0.0006 -0.0001
VACHW / Voyager Acquisition Corp. - Equity Warrant 0.17 0.00 0.00 0.0005 0.0001
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.12 0.00 0.0005 0.0005
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.16 0.00 0.00 0.0005 -0.0001
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.10 0.00 0.0005 0.0005
NHICW / NewHold Investment Corp III - Equity Warrant 0.15 0.00 0.0005 0.0005
Z / Zillow Group, Inc. 0.00 -98.99 0.00 -100.00 0.0005 -0.0798
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
SWKS / Skyworks Solutions, Inc. 0.00 242.78 0.00 0.0005 0.0003
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.09 0.00 0.00 0.0005 -0.0000
FACTW / FACT II Acquisition Corp - Equity Warrant 0.15 0.00 0.00 0.0004 -0.0001
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant 0.25 0.00 0.00 0.0004 -0.0004
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.00 0.00 0.00 0.0004 -0.0003
DECK / Deckers Outdoor Corporation 0.00 0.00 0.0004 0.0004
UPBD / Upbound Group, Inc. 0.00 0.00 0.0004 0.0004
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.00 0.0004 0.0000
PRMB / Primo Brands Corporation 0.00 0.00 0.00 0.0004 -0.0004
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.00 0.0004 -0.0002
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.12 0.00 0.0004 0.0004
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.10 0.00 0.00 0.0004 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.0004 -0.0002
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.25 0.00 0.0003 0.0003
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.30 0.00 0.00 0.0003 -0.0002
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 0.10 0.00 0.00 0.0003 -0.0001
GSHRW / Gesher Acquisition Corp. II - Equity Warrant 0.11 0.00 0.0003 0.0003
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -40.00 0.00 0.0003 -0.0004
BOWNR / Bowen Acquisition Corp - Equity Right 0.12 0.00 0.00 0.0003 -0.0003
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.10 0.00 0.0003 0.0003
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.0003 -0.0001
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.0003 0.0003
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.05 -50.00 0.00 0.0002 -0.0004
DYNXW / Dynamix Corporation - Equity Warrant 0.06 0.00 0.00 0.0002 -0.0000
SPKL.W / Spark I Acquisition Corporation - Equity Warrant 0.12 0.00 0.00 0.0002 -0.0001
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.00 0.0002 -0.0002
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -50.00 0.00 0.0002 -0.0004
CIEN / Ciena Corporation 0.00 0.00 0.00 0.0002 -0.0001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -50.00 0.00 0.0002 -0.0004
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -50.00 0.00 0.0002 -0.0003
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 0.00 0.00 0.0002 -0.0001
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 0.00 0.00 0.0002 -0.0001
INOD / Innodata Inc. 0.00 0.00 0.0002 0.0002
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0002 -0.0001
AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant 0.15 0.00 0.00 0.0002 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.07 0.00 0.00 0.0002 -0.0001
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.01 0.00 0.00 0.0001 -0.0001
SCAGW / Scage Future - Equity Warrant 0.15 0.00 0.0001 0.0001
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.16 0.00 0.00 0.0001 -0.0000
ZEOW.W / Zeo Energy Corp. - Equity Warrant 0.17 0.00 0.00 0.0001 -0.0001
CHEB.WS / Chenghe Acquisition II Co. 0.10 0.00 0.00 0.0001 0.0000
RFAIR / RF Acquisition Corp II - Equity Right 0.10 0.00 0.00 0.0001 -0.0001
BDMD.W / Baird Medical Investment Holdings Limited - Equity Warrant 0.10 0.00 0.00 0.0001 -0.0001
BRLSW / Borealis Foods Inc. - Equity Warrant 0.07 0.00 0.00 0.0001 -0.0001
OPTX.W / Syntec Optics Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 0.0001 0.0000
TVGN.W / Tevogen Bio Holdings Inc. - Equity Warrant 0.07 0.00 0.00 0.0001 -0.0000
SGHC / Super Group (SGHC) Limited 0.00 0.00 0.00 0.0000 0.0000
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.12 0.00 0.00 0.0000 -0.0000
RDZNW / Roadzen, Inc. - Equity Warrant 0.07 0.00 0.00 0.0000 -0.0000
EAT / Brinker International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
XBPEW / XBP Global Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 0.0000
EQX / Equinox Gold Corp. 0.00 0.00 0.0000 0.0000
SNEX / StoneX Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
GHC / Graham Holdings Company 0.00 0.00 0.00 0.0000 -0.0000
CORT / Corcept Therapeutics Incorporated 0.00 0.00 0.00 0.0000 -0.0000
PRIM / Primoris Services Corporation 0.00 -99.90 0.00 -100.00 0.0000 -0.0201
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.00 0.0000 -0.0000
DOCU / DocuSign, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FIX / Comfort Systems USA, Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0216
GILD / Gilead Sciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FTI / TechnipFMC plc 0.00 0.00 0.00 0.0000 0.0000
CAKE / The Cheesecake Factory Incorporated 0.00 -99.86 0.00 -100.00 0.0000 -0.0184
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0000 0.0000
EME / EMCOR Group, Inc. 0.00 -99.92 0.00 -100.00 0.0000 -0.0228
TPC / Tutor Perini Corporation 0.00 0.00 0.00 0.0000 0.0000
SKYW / SkyWest, Inc. 0.00 -99.90 0.00 -100.00 0.0000 -0.0236
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.06 0.00 0.00 0.0000 -0.0000
PLMR / Palomar Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WOR / Worthington Enterprises, Inc. 0.00 -99.76 0.00 0.0000 -0.0088
ATGE / Adtalem Global Education Inc. 0.00 -99.89 0.00 -100.00 0.0000 -0.0245
IDCC / InterDigital, Inc. 0.00 -99.85 0.00 -100.00 0.0000 -0.0184
SPNT / SiriusPoint Ltd. 0.00 0.00 0.00 0.0000 0.0000
SANM / Sanmina Corporation 0.00 -99.70 0.00 0.0000 -0.0074
FN / Fabrinet 0.00 0.00 0.00 0.0000 -0.0000
VCEL / Vericel Corporation 0.00 0.00 0.00 0.0000 -0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NX / Quanex Building Products Corporation 0.00 0.00 0.00 0.0000 -0.0000
UNIT / Unity Group LLC 0.00 0.00 0.00 0.0000 -0.0000
XOM / Exxon Mobil Corporation 0.00 -99.94 0.00 -100.00 0.0000 -0.0359
ACIW / ACI Worldwide, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HOLX / Hologic, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STNG / Scorpio Tankers Inc. 0.00 0.00 0.00 0.0000 -0.0000
WLK / Westlake Corporation 0.00 0.00 0.00 0.0000 -0.0000
CSL / Carlisle Companies Incorporated 0.00 0.00 0.00 0.0000 -0.0000
MHO / M/I Homes, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MGY / Magnolia Oil & Gas Corporation 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
SRCE / 1st Source Corporation 0.00 -99.73 0.00 0.0000 -0.0071
PSMT / PriceSmart, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FDP / Fresh Del Monte Produce Inc. 0.00 0.00 0.00 0.0000 -0.0000
FFBC / First Financial Bancorp. 0.00 -99.70 0.00 0.0000 -0.0065
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CPRX / Catalyst Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TNK / Teekay Tankers Ltd. 0.00 0.00 0.00 0.0000 -0.0000
VRNT / Verint Systems Inc. 0.00 -99.91 0.00 0.0000 -0.0157
BHE / Benchmark Electronics, Inc. 0.00 -99.90 0.00 -100.00 0.0000 -0.0178
MMM / 3M Company 0.00 0.00 0.00 0.0000 -0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -99.93 0.00 -100.00 0.0000 -0.0251
AHCO / AdaptHealth Corp. 0.00 -92.45 0.00 0.0000 -0.0002
TILE / Interface, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PRVA / Privia Health Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MMS / Maximus, Inc. 0.00 -99.94 0.00 -100.00 0.0000 -0.0251
ENSG / The Ensign Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NYT / The New York Times Company 0.00 0.00 0.00 0.0000 -0.0000
NE / Noble Corporation plc 0.00 0.00 0.00 0.0000 -0.0000
ADEA / Adeia Inc. 0.00 -94.38 0.00 0.0000 -0.0004
EMN / Eastman Chemical Company 0.00 -95.58 0.00 0.0000 -0.0004
CNR / Core Natural Resources, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LZB / La-Z-Boy Incorporated 0.00 -99.61 0.00 0.0000 -0.0049
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0000 -0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TOL / Toll Brothers, Inc. 0.00 0.00 0.00 0.0000 -0.0000
R / Ryder System, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EWBC / East West Bancorp, Inc. 0.00 -95.17 0.00 0.0000 -0.0004
ABM / ABM Industries Incorporated 0.00 0.00 0.00 0.0000 -0.0000
OFG / OFG Bancorp 0.00 -91.03 0.00 0.0000 -0.0002
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OTTR / Otter Tail Corporation 0.00 0.00 0.00 0.0000 -0.0000
RTX / RTX Corporation 0.00 -99.92 0.00 -100.00 0.0000 -0.0269
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EXLS / ExlService Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BMY / Bristol-Myers Squibb Company 0.00 -99.99 0.00 -100.00 0.0000 -0.2238
CMPR / Cimpress plc 0.00 0.00 0.00 0.0000 -0.0000
VSCO / Victoria's Secret & Co. 0.00 0.00 0.00 0.0000 -0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0000 -0.0000
DOLE / Dole plc 0.00 0.00 0.00 0.0000 -0.0000
BKR / Baker Hughes Company 0.00 0.00 0.00 0.0000 -0.0000
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.0000 -0.0000
WTTR / Select Water Solutions, Inc. 0.00 -99.98 0.00 -100.00 0.0000 -0.1083
BOX / Box, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WT / WisdomTree, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BANR / Banner Corporation 0.00 0.00 0.00 0.0000 -0.0000
RES / RPC, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STBA / S&T Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TXT / Textron Inc. 0.00 -48.00 0.00 0.0000 -0.0000
KBH / KB Home 0.00 0.00 0.00 0.0000 -0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AAT / American Assets Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
4ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 -98.51 0.00 0.0000 -0.0008
ETR / Entergy Corporation 0.00 0.00 0.00 0.0000 -0.0000
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLAB / Photronics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ORI / Old Republic International Corporation 0.00 -99.71 0.00 0.0000 -0.0078
PTGX / Protagonist Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AKAM / Akamai Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DLB / Dolby Laboratories, Inc. 0.00 -99.69 0.00 0.0000 -0.0070
SLVM / Sylvamo Corporation 0.00 0.00 0.00 0.0000 -0.0000
GPI / Group 1 Automotive, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BKU / BankUnited, Inc. 0.00 0.00 0.00 0.0000 -0.0000
GIC / Global Industrial Company 0.00 0.00 0.00 0.0000 -0.0000
UMH / UMH Properties, Inc. 0.00 -99.73 0.00 0.0000 -0.0066
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MDU / MDU Resources Group, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PKG / Packaging Corporation of America 0.00 0.00 0.00 0.0000 -0.0000
CNXC / Concentrix Corporation 0.00 -22.73 0.00 0.0000 -0.0000
CDNA / CareDx, Inc 0.00 0.00 0.00 0.0000 -0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -93.94 0.00 0.0000 -0.0003
WDAY / Workday, Inc. 0.00 -99.99 0.00 -100.00 0.0000 -0.1592
PRGS / Progress Software Corporation 0.00 0.00 0.00 0.0000 -0.0000
DOX / Amdocs Limited 0.00 0.00 0.00 0.0000 -0.0000
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant 0.07 0.00 0.00 0.0000 -0.0000
MUR / Murphy Oil Corporation 0.00 0.00 0.00 0.0000 -0.0000
OII / Oceaneering International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
STEP / StepStone Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
UTHR / United Therapeutics Corporation 0.00 0.00 0.00 0.0000 -0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CRAI / CRA International, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NWN / Northwest Natural Holding Company 0.00 -99.89 0.00 -100.00 0.0000 -0.0200
PCAR / PACCAR Inc 0.00 0.00 0.00 0.0000 -0.0000
KFY / Korn Ferry 0.00 -99.92 0.00 -100.00 0.0000 -0.0229
CVCO / Cavco Industries, Inc. 0.00 -99.87 0.00 -100.00 0.0000 -0.0199
CI / The Cigna Group 0.00 0.00 0.00 0.0000 -0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TNC / Tennant Company 0.00 0.00 0.00 0.0000 -0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CBT / Cabot Corporation 0.00 0.00 0.00 0.0000 -0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0000 -0.0000
POWL / Powell Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ROCK / Gibraltar Industries, Inc. 0.00 -99.59 0.00 0.0000 -0.0041
SCS / Steelcase Inc. 0.00 0.00 0.00 0.0000 -0.0000
INMD / InMode Ltd. 0.00 0.00 0.00 0.0000 -0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0000 -0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SM / SM Energy Company 0.00 0.00 0.00 0.0000 -0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.0000 -0.0000
STT / State Street Corporation 0.00 -99.71 0.00 0.0000 -0.0074
AOSL / Alpha and Omega Semiconductor Limited 0.00 0.00 0.00 0.0000 -0.0000
POR / Portland General Electric Company 0.00 -99.91 0.00 -100.00 0.0000 -0.0199
JXN / Jackson Financial Inc. 0.00 0.00 0.00 0.0000 -0.0000
ECG / Everus Construction Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PDM / Piedmont Realty Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
COR / Cencora, Inc. 0.00 0.00 0.00 0.0000 -0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -96.07 0.00 0.0000 -0.0006
PHM / PulteGroup, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RF / Regions Financial Corporation 0.00 -95.00 0.00 0.0000 -0.0004
GD / General Dynamics Corporation 0.00 0.00 0.00 0.0000 -0.0000
PAGS / PagSeguro Digital Ltd. 0.00 0.00 0.00 0.0000 -0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -99.91 0.00 -100.00 0.0000 -0.0191
SFL / SFL Corporation Ltd. 0.00 0.00 0.00 0.0000 -0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FI / Fiserv, Inc. 0.00 -99.88 0.00 -100.00 0.0000 -0.0193
PINC / Premier, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CAPT.W / Captivision Inc. - Equity Warrant 0.07 0.00 0.00 0.0000 -0.0000
CRGY / Crescent Energy Company 0.00 -99.11 0.00 0.0000 -0.0023
GM / General Motors Company 0.00 -99.59 0.00 0.0000 -0.0047
CDP / COPT Defense Properties 0.00 0.00 0.00 0.0000 -0.0000
ALKS / Alkermes plc 0.00 0.00 0.00 0.0000 -0.0000
ANF / Abercrombie & Fitch Co. 0.00 0.00 0.00 0.0000 -0.0000
KR / The Kroger Co. 0.00 -99.38 0.00 0.0000 -0.0037
KEX / Kirby Corporation 0.00 0.00 0.00 0.0000 -0.0000
SR / Spire Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNC / Centene Corporation 0.00 0.00 0.00 0.0000 -0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.0000 -0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 -0.0000
INCY / Incyte Corporation 0.00 -94.78 0.00 0.0000 -0.0004
LBRT / Liberty Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000
DUK / Duke Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0000 -0.0000
CPT / Camden Property Trust 0.00 0.00 0.00 0.0000 -0.0000
OSK / Oshkosh Corporation 0.00 0.00 0.00 0.0000 -0.0000
BUSE / First Busey Corporation 0.00 -96.08 0.00 0.0000 -0.0004
PGNY / Progyny, Inc. 0.00 0.00 0.00 0.0000 -0.0000
HWC / Hancock Whitney Corporation 0.00 -93.11 0.00 0.0000 -0.0003
LPG / Dorian LPG Ltd. 0.00 -98.43 0.00 0.0000 -0.0008
LTC / LTC Properties, Inc. 0.00 0.00 0.00 0.0000 -0.0000
FLS / Flowserve Corporation 0.00 0.00 0.00 0.0000 -0.0000
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0000 -0.0000
NTCT / NetScout Systems, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MCY / Mercury General Corporation 0.00 0.00 0.00 0.0000 -0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ABCB / Ameris Bancorp 0.00 0.00 0.00 0.0000 -0.0000
ADUS / Addus HomeCare Corporation 0.00 0.00 0.00 0.0000 -0.0000
AMWD / American Woodmark Corporation 0.00 0.00 0.00 0.0000 -0.0000
AZZ / AZZ Inc. 0.00 0.00 0.00 0.0000 -0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.00 0.0000 -0.0000
OXM / Oxford Industries, Inc. 0.00 0.00 0.00 0.0000 -0.0000
INGR / Ingredion Incorporated 0.00 0.00 0.00 0.0000 -0.0000
FBP / First BanCorp. 0.00 -99.91 0.00 -100.00 0.0000 -0.0198
WKC / World Kinect Corporation 0.00 0.00 0.00 0.0000 -0.0000
DNOW / DNOW Inc. 0.00 -99.90 0.00 -100.00 0.0000 -0.0281
JHG / Janus Henderson Group plc 0.00 -99.90 0.00 -100.00 0.0000 -0.0185
SON / Sonoco Products Company 0.00 -99.74 0.00 0.0000 -0.0065
SPNS / Sapiens International Corporation N.V. 0.00 0.00 0.00 0.0000 -0.0000
AVT / Avnet, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CMC / Commercial Metals Company 0.00 0.00 0.00 0.0000 -0.0000
HOMB / Home Bancshares, Inc. (Conway, AR) 0.00 0.00 0.00 0.0000 -0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EOG / EOG Resources, Inc. 0.00 -99.68 0.00 0.0000 -0.0068
HNI / HNI Corporation 0.00 0.00 0.00 0.0000 -0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.0000 -0.0000
CBU / Community Financial System, Inc. 0.00 0.00 0.00 0.0000 -0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.00 0.0000 -0.0000
BKH / Black Hills Corporation 0.00 0.00 0.00 0.0000 -0.0000
KHC / The Kraft Heinz Company 0.00 0.00 0.00 0.0000 -0.0000
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.00 0.0000 -0.0000
AVA / Avista Corporation 0.00 -99.92 0.00 -100.00 0.0000 -0.0280
DORM / Dorman Products, Inc. 0.00 -99.89 0.00 -100.00 0.0000 -0.0184
UBSI / United Bankshares, Inc. 0.00 0.00 0.00 0.0000 -0.0000
OGN / Organon & Co. 0.00 -96.00 0.00 0.0000 -0.0004
GABC / German American Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
AYI / Acuity Inc. 0.00 -99.93 0.00 -100.00 0.0000 -0.0247
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 0.0000 -0.0000
PBH / Prestige Consumer Healthcare Inc. 0.00 0.00 0.00 0.0000 -0.0000
RDN / Radian Group Inc. 0.00 -95.66 0.00 0.0000 -0.0004
NBIX / Neurocrine Biosciences, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CMI / Cummins Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLXS / Plexus Corp. 0.00 0.00 0.00 0.0000 -0.0000
PYPL / PayPal Holdings, Inc. 0.00 -99.91 0.00 -100.00 0.0000 -0.0196
A / Agilent Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CNXN / PC Connection, Inc. 0.00 0.00 0.00 0.0000 -0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
INVA / Innoviva, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLUS / ePlus inc. 0.00 0.00 0.00 0.0000 -0.0000
EIG / Employers Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
YOU / Clear Secure, Inc. 0.00 0.00 0.00 0.0000 -0.0000
RPRX / Royalty Pharma plc 0.00 0.00 0.00 0.0000 -0.0000
GTY / Getty Realty Corp. 0.00 0.00 0.00 0.0000 -0.0000
CACI / CACI International Inc 0.00 0.00 0.00 0.0000 -0.0000
IBM / International Business Machines Corporation 0.00 -99.98 0.00 -100.00 0.0000 -0.1095
NMRK / Newmark Group, Inc. 0.00 -99.91 0.00 -100.00 0.0000 -0.0183
FLR / Fluor Corporation 0.00 0.00 0.00 0.0000 -0.0000
BCC / Boise Cascade Company 0.00 0.00 0.00 0.0000 -0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 0.00 0.00 0.0000 -0.0000
QCRH / QCR Holdings, Inc. 0.00 -95.59 0.00 0.0000 -0.0004
ANDE / The Andersons, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BNL / Broadstone Net Lease, Inc. 0.00 0.00 0.00 0.0000 -0.0000
REZI / Resideo Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
MDT / Medtronic plc 0.00 0.00 0.00 0.0000 -0.0000
BTU / Peabody Energy Corporation 0.00 0.00 0.00 0.0000 -0.0000
UFPT / UFP Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.0000 -0.0000
XEL / Xcel Energy Inc. 0.00 -99.89 0.00 -100.00 0.0000 -0.0199
ACN / Accenture plc 0.00 0.00 0.00 0.0000 -0.0000
QNST / QuinStreet, Inc. 0.00 0.00 0.00 0.0000 -0.0000
CROX / Crocs, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
FRBA / First Bank 0.00 -100.00 0.00 0.0000
TSBK / Timberland Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BWB / Bridgewater Bancshares, Inc. 0.00 -100.00 0.00 0.0000
IBCP / Independent Bank Corporation 0.00 -100.00 0.00 0.0000
IRWD / Ironwood Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
EGHT / 8x8, Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
ALNT / Allient Inc. 0.00 -100.00 0.00 0.0000
NRIM / Northrim BanCorp, Inc. 0.00 -100.00 0.00 0.0000
SPFI / South Plains Financial, Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
OMF / OneMain Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHMG / Chemung Financial Corporation 0.00 -100.00 0.00 0.0000
LCUT / Lifetime Brands, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
MVBF / MVB Financial Corp. 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
CVGI / Commercial Vehicle Group, Inc. 0.00 -100.00 0.00 0.0000
BIO / Bio-Rad Laboratories, Inc. 0.00 -100.00 0.00 0.0000
GRPN / Groupon, Inc. 0.00 -100.00 0.00 0.0000
WLY / John Wiley & Sons, Inc. 0.00 -100.00 0.00 0.0000
CCNE / CNB Financial Corporation 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
CPF / Central Pacific Financial Corp. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. Call 0.00 -100.00 0.00 0.0000
HAFC / Hanmi Financial Corporation 0.00 -100.00 0.00 0.0000
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.00 -100.00 0.00 0.0000
RLJ / RLJ Lodging Trust 0.00 -100.00 0.00 0.0000
NBN / Northeast Bank 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0766
SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PEBK / Peoples Bancorp of North Carolina, Inc. 0.00 -100.00 0.00 0.0000
CBNK / Capital Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SONO / Sonos, Inc. 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
TWST / Twist Bioscience Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. Call 0.00 -100.00 0.00 -100.00 -0.3371
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
DXC / DXC Technology Company 0.00 -100.00 0.00 0.0000
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
FRST / Primis Financial Corp. 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ATNM / Actinium Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
INO / Inovio Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
WTFC / Wintrust Financial Corporation 0.00 -100.00 0.00 0.0000
VYGR / Voyager Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
YELP / Yelp Inc. 0.00 -100.00 0.00 0.0000
RRBI / Red River Bancshares, Inc. 0.00 -100.00 0.00 0.0000
NNI / Nelnet, Inc. 0.00 -100.00 0.00 0.0000
BRKR / Bruker Corporation 0.00 -100.00 0.00 0.0000
GKOS / Glaukos Corporation 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
GSBC / Great Southern Bancorp, Inc. 0.00 -100.00 0.00 0.0000
LNKB / LINKBANCORP, Inc. 0.00 -100.00 0.00 0.0000
MYGN / Myriad Genetics, Inc. 0.00 0.00 0.00 0.0000 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -99.88 0.00 0.0000 -0.0069
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0522
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
IRBT / iRobot Corporation 0.00 -100.00 0.00 0.0000 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.6531
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
LASR / nLIGHT, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
SHYF / The Shyft Group, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
IBOC / International Bancshares Corporation 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
PKBK / Parke Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
TBBB / BBB Foods Inc. 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000
BFST / Business First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
PGEN / Precigen, Inc. 0.00 -100.00 0.00 0.0000
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
FATE / Fate Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
INBK / First Internet Bancorp 0.00 -100.00 0.00 0.0000
ENTA / Enanta Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
BMEA / Biomea Fusion, Inc. 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
SFST / Southern First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
VYX / NCR Voyix Corporation 0.00 -100.00 0.00 0.0000
OSBC / Old Second Bancorp, Inc. 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
RDNT / RadNet, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2825
PLPC / Preformed Line Products Company 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
CYRX / Cryoport, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
RSVR / Reservoir Media, Inc. 0.00 -100.00 0.00 0.0000
BYON / Beyond, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
IIPR / Innovative Industrial Properties, Inc. 0.00 0.00 0.00 0.0000 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
COMP / Compass, Inc. 0.00 -100.00 0.00 0.0000
HYLN / Hyliion Holdings Corp. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. Call 0.00 -100.00 0.00 -100.00 -0.2841
DDD / 3D Systems Corporation 0.00 -100.00 0.00 0.0000
VKTX / Viking Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
PWP / Perella Weinberg Partners 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Call 0.00 -100.00 0.00 -100.00 -0.3600
GTX / Garrett Motion Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
OBT / Orange County Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
PFBC / Preferred Bank 0.00 -100.00 0.00 0.0000
EFSC / Enterprise Financial Services Corp 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
RIGL / Rigel Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 0.0000
MRC / MRC Global Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. Put 0.00 -100.00 0.00 0.0000
QTRX / Quanterix Corporation 0.00 -100.00 0.00 0.0000
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
DNTH / Dianthus Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
EQC / Equity Commonwealth 0.00 -100.00 0.00 0.0000
FDBC / Fidelity D & D Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. Put 0.00 -100.00 0.00 0.0000
CCBG / Capital City Bank Group, Inc. 0.00 -100.00 0.00 0.0000
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 -100.00 0.00 0.0000
VSAT / Viasat, Inc. 0.00 -100.00 0.00 0.0000
CLOUDFLARE INC / CALL (18915M907) Call 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
RNA / Avidity Biosciences, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
CEP / Cantor Equity Partners, Inc. 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
UNTY / Unity Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ABUS / Arbutus Biopharma Corporation 0.00 -100.00 0.00 0.0000 -0.0000
CONFLUENT INC / CALL (20717M903) Call 0.00 -100.00 0.00 0.0000
MD / Pediatrix Medical Group, Inc. 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / CALL (46090E903) Call 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 -100.00 -0.2346
BSII / Black Spade Acquisition II Co 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
ATLASSIAN CORPORATION / CALL (049468901) Call 0.00 -100.00 0.00 0.0000
LC / LendingClub Corporation Call 0.00 -100.00 0.00 0.0000
APPLOVIN CORP / CALL (03831W908) Call 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
CWBC / Community West Bancshares 0.00 -100.00 0.00 0.0000
SNOWFLAKE INC / CALL (833445909) Call 0.00 -100.00 0.00 0.0000
REDDIT INC / CALL (75734B900) Call 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000 -0.0048
CUBI / Customers Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ISHARES TR / CALL (46432F906) Call 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. Call 0.00 -100.00 0.00 -100.00 -0.5573
BSII.W / Black Spade Acquisition II Co - Equity Warrant 0.00 -100.00 0.00 0.0000
EDIT / Editas Medicine, Inc. 0.00 -100.00 0.00 0.0000
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 0.0000
INVESCO QQQ TR / PUT (46090E953) Put 0.00 -100.00 0.00 0.0000
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 0.0000
AQST / Aquestive Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AAMI / Acadian Asset Management Inc. 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
PEBO / Peoples Bancorp Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
AGEN / Agenus Inc. 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
ZCAR.W / Zoomcar Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
SHBI / Shore Bancshares, Inc. 0.00 -100.00 0.00 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
FRME / First Merchants Corporation 0.00 -100.00 0.00 0.0000
ARR / ARMOUR Residential REIT, Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
HBCP / Home Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SPKL / Spark I Acquisition Corporation 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3798
FFNW / First Financial Northwest, Inc. 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
OVLY / Oak Valley Bancorp 0.00 -100.00 0.00 0.0000
FSBW / FS Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
FVCB / FVCBankcorp, Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
OMER / Omeros Corporation 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0533
WSBC / WesBanco, Inc. 0.00 -100.00 0.00 0.0000
HBT / HBT Financial, Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
III / Information Services Group, Inc. 0.00 -100.00 0.00 0.0000
FBIZ / First Business Financial Services, Inc. 0.00 -100.00 0.00 0.0000
PCB / PCB Bancorp 0.00 -100.00 0.00 0.0000
SPB / Spectrum Brands Holdings, Inc. 0.00 -100.00 0.00 0.0000
GPK / Graphic Packaging Holding Company 0.00 -100.00 0.00 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
CIVB / Civista Bancshares, Inc. 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1413
UEIC / Universal Electronics Inc. 0.00 -100.00 0.00 0.0000
CTBI / Community Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000