Alberta Investment Management Corporation

Alberta Investment Management Corp as of Dec. 31, 2025

Portfolio Holdings for Alberta Investment Management Corp

Alberta Investment Management Corp holds 745 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.4 $4.8B 7.0M 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $1.2B 2.0M 627.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $601M 881k 681.92
Rbc Cad (RY) 1.9 $324M 1.9M 170.48
Toronto Dominion Bk Ont Com New (TD) 1.8 $300M 3.2M 94.24
Western Digital Corp Note 3.000%11/1 (Principal) 1.2 $207M 45M 4.59
Agnico (AEM) 1.1 $194M 1.1M 169.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $159M 3.5M 45.92
NVIDIA Corporation (NVDA) 0.9 $147M 787k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $137M 438k 313.00
Enbridge (ENB) 0.8 $133M 2.8M 47.85
Bank Of Montreal Cadcom (BMO) 0.8 $130M 1.0M 129.87
Interdigital Note 3.500% 6/0 (Principal) 0.7 $124M 30M 4.13
Bk Nova Cad (BNS) 0.7 $121M 1.6M 73.75
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.6 $109M 33M 3.36
Apple (AAPL) 0.6 $107M 392k 271.86
Sealed Air (SEE) 0.6 $105M 2.5M 41.43
Granite Constr Note 3.750% 5/1 (Principal) 0.6 $102M 40M 2.54
Manulife Finl Corp (MFC) 0.6 $100M 2.8M 36.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $95M 588k 161.02
Suncor Energy (SU) 0.6 $94M 2.1M 44.39
Cenovus Energy (CVE) 0.6 $93M 5.5M 16.92
JPMorgan Chase & Co. (JPM) 0.5 $91M 284k 322.22
Tesla Motors (TSLA) 0.5 $85M 188k 449.72
Canadian Pacific Kansas City (CP) 0.5 $83M 1.1M 73.62
Meta Platforms Cl A (META) 0.5 $79M 119k 660.09
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $78M 36k 2146.18
Ishares Tr Msci China Etf (MCHI) 0.4 $74M 1.2M 60.07
Yum China Holdings (YUMC) 0.4 $74M 1.5M 47.74
Canadian Natl Ry (CNI) 0.4 $71M 719k 98.91
EXACT Sciences Corporation (EXAS) 0.4 $70M 688k 101.56
Gildan Activewear Inc Com Cad (GIL) 0.4 $70M 1.1M 62.51
Canadian Natural Resources (CNQ) 0.4 $69M 2.0M 33.87
Sphere Entertainment Note 3.500%12/0 (Principal) 0.4 $68M 25M 2.76
JBS Cl A Shs (JBS) 0.4 $67M 4.6M 14.42
Cgi Cl A Sub Vtg (GIB) 0.4 $65M 701k 92.37
Vestis Corporation Com Shs (VSTS) 0.4 $65M 9.7M 6.67
Lauder Estee Cos Cl A (EL) 0.4 $64M 608k 104.72
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $62M 43M 1.46
C H Robinson Worldwide Com New (CHRW) 0.4 $61M 377k 160.76
Broadcom (AVGO) 0.4 $60M 174k 346.10
Adobe Systems Incorporated (ADBE) 0.4 $60M 172k 349.99
Osi Systems Note 2.250% 8/0 (Principal) 0.4 $60M 40M 1.49
Atlassian Corporation Cl A (TEAM) 0.4 $59M 365k 162.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $59M 866k 68.24
American Express Company (AXP) 0.3 $59M 158k 369.95
Sun Life Financial (SLF) 0.3 $58M 927k 62.43
Microsoft Corporation (MSFT) 0.3 $58M 119k 483.62
Netflix (NFLX) 0.3 $58M 614k 93.76
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.3 $57M 35M 1.64
Kla Corp Com New (KLAC) 0.3 $57M 47k 1215.08
Stantec (STN) 0.3 $56M 591k 94.37
Tc Energy Corp (TRP) 0.3 $56M 1.0M 55.07
Intuitive Surgical Com New (ISRG) 0.3 $54M 96k 566.36
Gilead Sciences (GILD) 0.3 $54M 442k 122.74
Smurfit Westrock SHS (SW) 0.3 $54M 1.4M 38.67
Freshpet (FRPT) 0.3 $53M 861k 60.93
Msc Indl Direct Cl A (MSM) 0.3 $52M 620k 84.10
Hologic (HOLX) 0.3 $51M 688k 74.49
Cullen/Frost Bankers (CFR) 0.3 $51M 400k 126.63
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.3 $51M 30M 1.68
Rentokil Initial Sponsored Adr (RTO) 0.3 $49M 1.6M 29.46
Liberty Live Holdings Com Ser A (LLYVA) 0.3 $48M 594k 81.50
Axis Cap Hldgs SHS (AXS) 0.3 $48M 450k 107.09
Colliers Intl Group Sub Vtg Shs (CIGI) 0.3 $48M 325k 146.98
Teck Resources CL B (TECK) 0.3 $48M 992k 47.88
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.3 $47M 30M 1.55
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $47M 35M 1.33
Willis Towers Watson SHS (WTW) 0.3 $46M 140k 328.60
Centene Corporation (CNC) 0.3 $46M 1.1M 41.15
Spectrum Brands Holding (SPB) 0.3 $44M 752k 59.08
Methanex Corp (MEOH) 0.3 $44M 1.1M 39.72
Ugi Corp Note 5.000% 6/0 (Principal) 0.3 $43M 30M 1.42
Patrick Inds Note 1.750%12/0 (Principal) 0.3 $43M 25M 1.70
Nutrien (NTR) 0.3 $42M 687k 61.73
Nortonlifelock (GEN) 0.2 $42M 1.6M 27.19
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $42M 15M 2.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $41M 645k 64.04
Donnelley Finl Solutions (DFIN) 0.2 $41M 880k 46.69
Snowflake Note10/0 (Principal) 0.2 $41M 28M 1.49
Lear Corp Com New (LEA) 0.2 $41M 355k 114.60
Burlington Stores Note 1.250%12/1 (Principal) 0.2 $40M 27M 1.49
Kennedy-Wilson Holdings (KW) 0.2 $40M 4.1M 9.67
Gci Liberty Com Ser C (GLIBK) 0.2 $39M 1.0M 37.21
Amazon (AMZN) 0.2 $39M 168k 230.82
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.2 $38M 30M 1.26
Ats (ATS) 0.2 $37M 1.3M 27.55
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $37M 25M 1.47
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.2 $36M 3.5M 10.49
PNM Resources (TXNM) 0.2 $36M 612k 58.88
Insmed Com Par $.01 (INSM) 0.2 $36M 207k 174.04
Freshpet Note 3.000% 4/0 (Principal) 0.2 $35M 30M 1.17
SLB Com Stk (SLB) 0.2 $35M 899k 38.38
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $33M 770k 42.96
Manpower (MAN) 0.2 $32M 1.1M 29.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $31M 99k 313.80
KBR (KBR) 0.2 $30M 757k 40.20
Howmet Aerospace (HWM) 0.2 $30M 146k 205.02
On Semiconductor Corp Note5/0 (Principal) 0.2 $30M 25M 1.20
Enovis Corporation Note 3.875%10/1 (Principal) 0.2 $29M 30M 0.98
Air Lease Corp Cl A (AL) 0.2 $29M 450k 64.23
Kenvue (KVUE) 0.2 $29M 1.7M 17.25
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.2 $28M 20M 1.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $28M 531k 52.39
Chart Industries (GTLS) 0.2 $28M 134k 206.23
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $27M 25M 1.09
Barrick Mng Corp Com Shs (B) 0.2 $27M 621k 43.56
Servicenow (NOW) 0.2 $27M 174k 153.19
Rexford Industrial Realty Inc reit (REXR) 0.2 $27M 686k 38.72
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $26M 2.5M 10.63
Johnson Ctls Intl SHS (JCI) 0.2 $26M 215k 119.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $25M 25M 1.01
Circle Internet Group Com Cl A (CRCL) 0.1 $25M 316k 79.30
Electronic Arts (EA) 0.1 $25M 120k 204.33
Silvercorp Metals Note 4.750%12/1 (Principal) 0.1 $25M 12M 2.04
Royal Caribbean Cruises (RCL) 0.1 $25M 88k 278.92
Spectrum Brands Note 3.375% 6/0 (Principal) 0.1 $24M 25M 0.95
Cibc Cad (CM) 0.1 $24M 261k 90.66
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.1 $24M 10M 2.35
Tamboran Res Corp (TBN) 0.1 $23M 859k 27.23
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $23M 400k 58.28
Eli Lilly & Co. (LLY) 0.1 $23M 21k 1074.68
First Industrial Realty Trust (FR) 0.1 $23M 393k 57.27
Nutanix Note 0.250%10/0 (Principal) 0.1 $23M 20M 1.13
Aptiv Com Shs (APTV) 0.1 $21M 277k 76.09
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $21M 17M 1.27
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 129k 162.01
Frontier Communications Pare 0.1 $21M 550k 38.07
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $21M 2.0M 10.54
Gores Hldgs X Shs Cl A (GTEN) 0.1 $21M 2.0M 10.29
Itron Note 1.375% 7/1 (Principal) 0.1 $20M 20M 1.01
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.1 $20M 2.0M 10.07
Medline Com Cl A (MDLN) 0.1 $20M 475k 42.00
Ameren Corporation (AEE) 0.1 $19M 190k 99.86
Voyager Acquisition Corp Cl A (VACH) 0.1 $19M 1.8M 10.67
Kinross Gold Corp (KGC) 0.1 $18M 650k 28.17
Stifel Financial (SF) 0.1 $18M 146k 125.22
American Homes 4 Rent Cl A (AMH) 0.1 $18M 555k 32.10
Blackrock (BLK) 0.1 $17M 16k 1070.34
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $17M 1.6M 10.70
Pembina Pipeline Corp (PBA) 0.1 $17M 455k 38.10
Ceridian Hcm Hldg 0.1 $17M 250k 69.16
Celestica (CLS) 0.1 $17M 58k 295.81
Legence Corp Cl A (LGN) 0.1 $17M 393k 43.04
LXP Industrial Trust (LXP) 0.1 $17M 339k 49.58
Trimas Corp Com New (TRS) 0.1 $17M 468k 35.45
Qxo 5.50 Dep Pfd (QXO.PB) 0.1 $17M 300k 55.15
Digital Realty Trust (DLR) 0.1 $16M 106k 154.71
New Gold Inc Cda (NGD) 0.1 $16M 1.9M 8.71
Aerovironment Note7/1 (Principal) 0.1 $16M 15M 1.09
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.1 $16M 1.6M 10.22
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $16M 1.5M 10.63
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $16M 1.5M 10.58
United Rentals (URI) 0.1 $16M 20k 809.32
Stellantis SHS (STLA) 0.1 $16M 1.4M 11.09
Algonquin Power & Utilities equs (AQN) 0.1 $16M 2.6M 6.15
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $15M 1.5M 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.1 $15M 1.5M 10.21
Pan American Silver Corp Can (PAAS) 0.1 $15M 288k 51.85
Otis Worldwide Corp (OTIS) 0.1 $15M 171k 87.35
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.1 $15M 1.5M 10.01
Janus Henderson Group Ord Shs (JHG) 0.1 $14M 300k 47.57
Applovin Corp Com Cl A (APP) 0.1 $14M 21k 673.82
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $14M 1.4M 10.03
Mcgraw Hill (MH) 0.1 $14M 850k 16.50
Visa Com Cl A (V) 0.1 $14M 40k 350.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $14M 574k 24.12
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $14M 13M 1.10
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.1 $14M 1.4M 10.15
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $13M 1.2M 11.17
Amicus Therapeutics (FOLD) 0.1 $13M 939k 14.24
Sofi Technologies (SOFI) 0.1 $13M 508k 26.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $13M 175k 75.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 270k 48.60
Amrize SHS (AMRZ) 0.1 $13M 241k 54.08
Cyberark Software SHS (CYBR) 0.1 $13M 29k 446.06
Axalta Coating Sys (AXTA) 0.1 $13M 397k 32.31
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $13M 1.3M 10.26
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $13M 1.2M 10.34
Avantor (AVTR) 0.1 $13M 1.1M 11.46
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.1 $13M 1.3M 10.10
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.1 $13M 1.3M 10.09
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $13M 1.1M 11.39
Highview Merger Corp Ord Sh Cl A (HVMC) 0.1 $13M 1.3M 10.00
General Motors Company (GM) 0.1 $13M 153k 81.32
Siriusxm Holdings Common Stock (SIRI) 0.1 $12M 620k 20.00
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $12M 300k 41.00
Kinder Morgan (KMI) 0.1 $12M 441k 27.49
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.1 $12M 1.2M 10.01
Emera (EMA) 0.1 $12M 242k 49.28
Stubhub Hldgs Cl A (STUB) 0.1 $12M 856k 13.53
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $12M 10M 1.16
PNC Financial Services (PNC) 0.1 $12M 55k 208.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $11M 394k 28.82
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.1 $11M 1.1M 10.26
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 671k 16.74
Wintrust Financial Corporation (WTFC) 0.1 $11M 80k 139.82
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.1 $11M 1.1M 10.05
PG&E Corporation (PCG) 0.1 $11M 683k 16.07
Abbvie (ABBV) 0.1 $11M 47k 228.49
Mastercard Incorporated Cl A (MA) 0.1 $11M 19k 570.88
Palantir Technologies Cl A (PLTR) 0.1 $11M 60k 177.75
Papa John's Int'l (PZZA) 0.1 $11M 276k 38.49
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $11M 980k 10.77
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $11M 980k 10.76
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.1 $10M 1.0M 10.40
Open Text Corp (OTEX) 0.1 $10M 317k 32.57
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $10M 980k 10.50
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $10M 980k 10.40
Rithm Acquisition Corp Cl A (RAC) 0.1 $10M 980k 10.39
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.1 $10M 1.0M 10.15
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $10M 980k 10.30
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.1 $10M 1.0M 9.99
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.1 $10M 1.0M 9.98
Ge Aerospace Com New (GE) 0.1 $9.9M 32k 308.03
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $9.8M 10M 0.98
Wheaton Precious Metals Corp (WPM) 0.1 $9.8M 83k 117.56
Zoetis Cl A (ZTS) 0.1 $9.7M 77k 125.82
Alliance Laundry Hldgs (ALH) 0.1 $9.5M 468k 20.35
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $9.5M 575k 16.49
Kimberly-Clark Corporation (KMB) 0.1 $9.5M 94k 100.89
Wells Fargo & Company (WFC) 0.1 $9.3M 99k 93.20
Synovus Financial Corp Com New (SNV) 0.1 $9.3M 185k 50.05
W.R. Berkley Corporation (WRB) 0.1 $9.1M 130k 70.12
Confluent Class A Com (CFLT) 0.1 $9.1M 300k 30.24
Albertsons Cos Common Stock (ACI) 0.1 $9.1M 528k 17.17
Rb Global (RBA) 0.1 $8.9M 86k 102.96
Lamb Weston Hldgs (LW) 0.1 $8.8M 210k 41.89
Royal Gold (RGLD) 0.1 $8.8M 40k 222.29
Qxo Com New (QXO) 0.1 $8.7M 450k 19.29
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $8.6M 550k 15.60
International Business Machines (IBM) 0.1 $8.6M 29k 296.21
Qorvo (QRVO) 0.0 $8.5M 100k 84.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.4M 310k 27.02
Hillenbrand (HI) 0.0 $8.4M 264k 31.72
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.3M 100k 83.16
Sunococorp Com Shs Llc (SUNC) 0.0 $8.2M 166k 49.28
Comcast Corp Cl A (CMCSA) 0.0 $8.1M 272k 29.89
Denny's Corporation 0.0 $8.1M 1.3M 6.22
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $8.0M 750k 10.72
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $8.0M 775k 10.36
Abbott Laboratories (ABT) 0.0 $8.0M 64k 125.29
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $7.9M 750k 10.59
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $7.9M 750k 10.59
Ubs Group SHS (UBS) 0.0 $7.9M 170k 46.57
HudBay Minerals (HBM) 0.0 $7.9M 397k 19.85
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $7.8M 750k 10.36
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $7.7M 750k 10.30
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $7.7M 750k 10.28
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $7.7M 750k 10.25
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $7.6M 750k 10.16
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $7.6M 750k 10.15
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $7.6M 750k 10.14
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $7.6M 750k 10.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.6M 152k 49.90
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $7.5M 750k 10.06
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $7.5M 750k 10.05
Honeywell International (HON) 0.0 $7.5M 39k 195.09
Lululemon Athletica (LULU) 0.0 $7.5M 36k 207.81
Booking Holdings (BKNG) 0.0 $7.5M 1.4k 5355.33
Pepsi (PEP) 0.0 $7.5M 52k 143.52
Charles Schwab Corporation (SCHW) 0.0 $7.5M 75k 99.91
Zscaler Incorporated (ZS) 0.0 $7.4M 33k 224.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.2M 257k 28.21
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $7.2M 725k 9.96
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $7.2M 700k 10.27
Delek Us Holdings (DK) 0.0 $7.2M 242k 29.66
Digitalbridge Group Cl A New (DBRG) 0.0 $7.2M 468k 15.34
Blue Acquisition Corp. Ord Shs Cl A (BACC) 0.0 $7.1M 700k 10.21
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $7.1M 10M 0.71
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $7.1M 700k 10.12
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $7.0M 700k 9.98
Becton, Dickinson and (BDX) 0.0 $7.0M 36k 194.07
EQT Corporation (EQT) 0.0 $6.8M 127k 53.60
Keurig Dr Pepper (KDP) 0.0 $6.7M 240k 28.01
Fair Isaac Corporation (FICO) 0.0 $6.6M 3.9k 1690.62
Uber Technologies (UBER) 0.0 $6.5M 79k 81.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.5M 186k 34.76
Lineage (LINE) 0.0 $6.4M 184k 35.00
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.0 $6.3M 600k 10.55
Blackberry Note 3.000% 2/1 (Principal) 0.0 $6.3M 5.0M 1.26
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $6.3M 600k 10.49
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $6.3M 600k 10.42
Constellation Energy (CEG) 0.0 $6.2M 18k 353.27
McKesson Corporation (MCK) 0.0 $6.2M 7.5k 820.29
Rocket Cos Com Cl A Put Option (RKT) 0.0 $6.1M 315k 19.36
Weatherford Intl Ord Shs (WFRD) 0.0 $6.0M 77k 78.26
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $6.0M 600k 10.06
Anthem (ELV) 0.0 $6.0M 17k 350.55
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $6.0M 600k 10.03
Endava Ads (DAVA) 0.0 $6.0M 950k 6.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $6.0M 12k 502.65
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $6.0M 600k 9.95
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $5.9M 250k 23.75
HNI Corporation (HNI) 0.0 $5.8M 138k 42.04
Lumentum Hldgs (LITE) 0.0 $5.7M 16k 368.59
Erie Indty Cl A (ERIE) 0.0 $5.7M 20k 286.65
Boyd Group Services (BGSI) 0.0 $5.7M 36k 159.29
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $5.6M 550k 10.20
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $5.6M 550k 10.20
Allstate Corporation (ALL) 0.0 $5.6M 27k 208.15
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $5.5M 550k 10.06
Yum! Brands (YUM) 0.0 $5.5M 36k 151.28
Blackstone Group Inc Com Cl A (BX) 0.0 $5.5M 36k 154.14
Clorox Company (CLX) 0.0 $5.5M 54k 100.83
Cardinal Health (CAH) 0.0 $5.4M 27k 205.50
Cbre Group Cl A (CBRE) 0.0 $5.4M 34k 160.79
Civitas Resources Com New 0.0 $5.4M 200k 27.09
Grindr (GRND) 0.0 $5.4M 400k 13.54
Duke Energy Corp Com New (DUK) 0.0 $5.4M 46k 117.21
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.3M 500k 10.63
Cloudflare Cl A Com (NET) 0.0 $5.3M 27k 197.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 19k 275.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.3M 71k 74.43
Caterpillar (CAT) 0.0 $5.3M 9.2k 572.87
Qualcomm (QCOM) 0.0 $5.3M 31k 171.05
Hp (HPQ) 0.0 $5.3M 236k 22.28
Vistra Energy (VST) 0.0 $5.3M 33k 161.33
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $5.3M 525k 10.02
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 24k 218.02
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $5.2M 500k 10.43
Fortis (FTS) 0.0 $5.2M 100k 51.99
Simon Property (SPG) 0.0 $5.2M 28k 185.11
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $5.2M 500k 10.38
EOG Resources (EOG) 0.0 $5.2M 49k 105.01
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $5.2M 100k 51.84
International Money Express (IMXI) 0.0 $5.2M 336k 15.36
SYSCO Corporation (SYY) 0.0 $5.2M 70k 73.69
AFLAC Incorporated (AFL) 0.0 $5.1M 47k 110.27
Procter & Gamble Company (PG) 0.0 $5.1M 36k 143.31
Dynamix Corp Shs Cl A (ETHM) 0.0 $5.1M 500k 10.29
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $5.1M 500k 10.27
Titan Acquisition Corp Cl A (TACH) 0.0 $5.1M 500k 10.26
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $5.1M 500k 10.25
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $5.1M 500k 10.24
Fiserv (FI) 0.0 $5.1M 76k 67.17
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $5.1M 500k 10.22
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.1M 500k 10.20
Aercap Holdings Nv SHS (AER) 0.0 $5.1M 35k 143.76
Expeditors International of Washington (EXPD) 0.0 $5.1M 34k 149.01
Valero Energy Corporation (VLO) 0.0 $5.0M 31k 162.79
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $5.0M 500k 10.07
Viking Acquisition Corp I Unit 99/99/9999 0.0 $5.0M 500k 10.07
Alight Com Cl A (ALIT) 0.0 $5.0M 2.6M 1.95
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.0M 500k 10.06
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $5.0M 500k 10.05
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 13k 397.65
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $5.0M 500k 10.02
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $5.0M 500k 10.00
Social Comm Partners Corp Unit 11/24/2030 (SCPQU) 0.0 $5.0M 500k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $5.0M 500k 10.00
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $5.0M 500k 9.98
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $5.0M 500k 9.95
Corteva (CTVA) 0.0 $5.0M 74k 67.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M 73k 68.11
Docusign (DOCU) 0.0 $4.9M 72k 68.40
CBOE Holdings (CBOE) 0.0 $4.9M 20k 251.00
Chipotle Mexican Grill (CMG) 0.0 $4.9M 133k 37.00
eBay (EBAY) 0.0 $4.9M 56k 87.10
Illinois Tool Works (ITW) 0.0 $4.9M 20k 246.30
Metropcs Communications (TMUS) 0.0 $4.9M 24k 203.04
Nrg Energy Com New (NRG) 0.0 $4.9M 31k 159.24
Williams-Sonoma (WSM) 0.0 $4.9M 27k 178.59
Expedia Group Com New (EXPE) 0.0 $4.8M 17k 283.31
Hess Midstream Cl A Shs (HESM) 0.0 $4.8M 140k 34.50
Dell Technologies CL C (DELL) 0.0 $4.7M 37k 125.88
Micron Technology (MU) 0.0 $4.7M 16k 285.41
Verisk Analytics (VRSK) 0.0 $4.7M 21k 223.69
Marathon Petroleum Corp (MPC) 0.0 $4.7M 29k 162.63
Astera Labs (ALAB) 0.0 $4.6M 28k 166.36
Constellation Brands Cl A (STZ) 0.0 $4.6M 33k 137.96
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $4.6M 400k 11.38
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $4.5M 450k 10.00
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4M 65k 68.22
Best Buy (BBY) 0.0 $4.4M 66k 66.93
Collective Mng Ord (CNL) 0.0 $4.4M 300k 14.57
Equinix (EQIX) 0.0 $4.4M 5.7k 766.16
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.4M 400k 10.88
Nike CL B (NKE) 0.0 $4.3M 68k 63.71
Hca Holdings (HCA) 0.0 $4.3M 9.3k 466.86
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 69k 63.04
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.3M 123k 35.23
CarMax (KMX) 0.0 $4.3M 112k 38.64
Insulet Corporation (PODD) 0.0 $4.3M 15k 284.24
Firstservice Corp (FSV) 0.0 $4.3M 28k 155.52
Edwards Lifesciences (EW) 0.0 $4.2M 50k 85.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 66k 64.31
Roblox Corp Cl A (RBLX) 0.0 $4.2M 52k 81.03
Equifax (EFX) 0.0 $4.1M 19k 216.98
Jeld-wen Hldg (JELD) 0.0 $4.1M 1.7M 2.46
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $4.1M 400k 10.18
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $4.1M 400k 10.13
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $4.0M 400k 10.11
Insight Digital Partners Ii Unit 10/28/2030 0.0 $4.0M 400k 10.07
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $4.0M 400k 10.06
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $4.0M 400k 10.05
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $4.0M 400k 10.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0M 28k 143.89
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $4.0M 400k 9.96
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.0M 314k 12.59
At&t (T) 0.0 $3.9M 158k 24.84
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 86k 45.54
ResMed (RMD) 0.0 $3.9M 16k 240.87
Halliburton Company (HAL) 0.0 $3.8M 136k 28.26
Owens Corning (OC) 0.0 $3.8M 34k 111.91
Waste Connections (WCN) 0.0 $3.8M 22k 175.39
Vici Pptys (VICI) 0.0 $3.7M 130k 28.12
NVR (NVR) 0.0 $3.6M 500.00 7292.77
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $3.6M 350k 10.29
Rockwell Automation (ROK) 0.0 $3.6M 9.3k 389.07
Astria Therapeutics 0.0 $3.6M 273k 13.09
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 92k 38.85
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $3.5M 350k 10.14
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $3.5M 350k 10.12
Godaddy Cl A (GDDY) 0.0 $3.5M 29k 124.08
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $3.5M 350k 10.05
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $3.5M 350k 10.03
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $3.5M 350k 9.95
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $3.5M 350k 9.94
Verisign (VRSN) 0.0 $3.5M 14k 242.95
Tractor Supply Company (TSCO) 0.0 $3.5M 69k 50.01
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $3.5M 325k 10.63
Navan Cl A (NAVN) 0.0 $3.4M 200k 17.08
Masco Corporation (MAS) 0.0 $3.4M 54k 63.46
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $3.4M 300k 11.26
Copart (CPRT) 0.0 $3.3M 84k 39.15
Brighthouse Finl (BHF) 0.0 $3.2M 50k 64.79
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $3.2M 3.0M 1.06
Exxon Mobil Corporation (XOM) 0.0 $3.2M 26k 120.34
Fortuna Mng Corp Com New (FSM) 0.0 $3.1M 314k 9.80
Wal-Mart Stores (WMT) 0.0 $3.0M 27k 111.41
Las Vegas Sands (LVS) 0.0 $3.0M 46k 65.09
Cheniere Energy Com New (LNG) 0.0 $3.0M 15k 194.39
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $3.0M 300k 9.86
Johnson & Johnson (JNJ) 0.0 $2.9M 14k 206.95
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $2.9M 375k 7.70
Franco-Nevada Corporation (FNV) 0.0 $2.9M 14k 207.29
LKQ Corporation (LKQ) 0.0 $2.9M 95k 30.20
Target Corporation (TGT) 0.0 $2.9M 29k 97.75
Ferrari Nv Ord (RACE) 0.0 $2.8M 7.6k 373.92
F5 Networks (FFIV) 0.0 $2.8M 11k 255.26
Taseko Cad (TGB) 0.0 $2.8M 500k 5.66
Cintas Corporation (CTAS) 0.0 $2.8M 15k 188.07
Waters Corporation (WAT) 0.0 $2.8M 7.3k 379.83
Magna Intl Inc cl a (MGA) 0.0 $2.8M 52k 53.31
Nexgen Energy (NXE) 0.0 $2.8M 301k 9.20
Cameco Corporation (CCJ) 0.0 $2.8M 30k 91.57
Paypal Holdings (PYPL) 0.0 $2.7M 47k 58.38
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.7M 250k 10.67
Aldel Finl Ii Cl A (ALDF) 0.0 $2.6M 251k 10.51
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 4.5k 580.71
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.6M 250k 10.42
Linde SHS (LIN) 0.0 $2.6M 6.1k 426.39
Berto Acquisition Corp Ord Shs (TACO) 0.0 $2.5M 250k 10.14
Wen Acquisition Corp Com Cl A (WENN) 0.0 $2.5M 250k 10.10
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $2.5M 250k 9.96
Cadence Bank 0.0 $2.5M 58k 42.84
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $2.5M 250k 9.94
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 65k 37.96
International Paper Company (IP) 0.0 $2.5M 62k 39.39
Snowflake Com Shs (SNOW) 0.0 $2.4M 11k 219.36
Pinnacle Financial Partners 0.0 $2.4M 25k 95.41
Kroger (KR) 0.0 $2.4M 38k 62.48
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $2.3M 660k 3.54
Valvoline Inc Common (VVV) 0.0 $2.3M 80k 29.06
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $2.3M 230k 10.07
Targa Res Corp (TRGP) 0.0 $2.3M 12k 184.50
Sea Sponsord Ads (SE) 0.0 $2.2M 18k 127.57
Anglogold Ashanti Com Shs (AU) 0.0 $2.2M 25k 86.49
Bristol Myers Squibb (BMY) 0.0 $2.2M 40k 53.94
Lumen Technologies (LUMN) 0.0 $2.1M 276k 7.77
South Bow Corp (SOBO) 0.0 $2.1M 78k 27.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.1M 120k 17.69
Thomson Reuters Corp. (TRI) 0.0 $2.1M 16k 131.97
Chevron Corporation (CVX) 0.0 $2.1M 14k 152.41
Alexander & Baldwin (ALEX) 0.0 $2.1M 100k 20.64
Americold Rlty Tr (COLD) 0.0 $2.1M 160k 12.86
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.0M 200k 10.24
Potlatch Corporation 0.0 $2.0M 50k 39.78
Costco Wholesale Corporation (COST) 0.0 $1.9M 2.2k 862.34
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $1.9M 32k 59.53
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.4k 1329.85
UnitedHealth (UNH) 0.0 $1.8M 5.6k 330.11
Core Scientific (CORZ) 0.0 $1.8M 125k 14.56
Avidity Biosciences Ord (RNA) 0.0 $1.8M 25k 72.13
Illumina (ILMN) 0.0 $1.8M 14k 131.16
Southern Company (SO) 0.0 $1.8M 20k 87.20
Bruker Corporation (BRKR) 0.0 $1.7M 37k 47.11
Epam Systems (EPAM) 0.0 $1.7M 8.5k 204.88
V.F. Corporation (VFC) 0.0 $1.7M 96k 18.08
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 17k 103.67
Caesars Entertainment (CZR) 0.0 $1.7M 73k 23.39
On Hldg Namen Akt A (ONON) 0.0 $1.7M 36k 46.48
CMS Energy Corporation (CMS) 0.0 $1.7M 24k 69.93
Merck & Co (MRK) 0.0 $1.7M 16k 105.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 31k 52.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 24k 66.55
Corpay Com Shs (CPAY) 0.0 $1.6M 5.3k 300.93
Apollo Global Mgmt (APO) 0.0 $1.6M 11k 144.76
Knife River Corp Common Stock (KNF) 0.0 $1.6M 23k 70.35
Akamai Technologies (AKAM) 0.0 $1.6M 18k 87.25
Cooper Cos (COO) 0.0 $1.6M 19k 81.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 16k 97.90
Jefferies Finl Group (JEF) 0.0 $1.6M 25k 61.97
Saia (SAIA) 0.0 $1.6M 4.8k 326.52
Core Natural Resources Com Shs (CNR) 0.0 $1.6M 18k 88.51
Molina Healthcare (MOH) 0.0 $1.6M 9.0k 173.54
Landstar System (LSTR) 0.0 $1.6M 11k 143.70
Onto Innovation (ONTO) 0.0 $1.5M 9.8k 157.86
Sprott Com New (SII) 0.0 $1.5M 16k 97.95
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.5M 150k 10.25
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.8k 156.80
Murphy Usa (MUSA) 0.0 $1.5M 3.8k 403.52
Align Technology (ALGN) 0.0 $1.5M 9.8k 156.15
Churchill Downs (CHDN) 0.0 $1.5M 13k 113.78
Bill Com Holdings Ord (BILL) 0.0 $1.5M 28k 54.54
Hormel Foods Corporation (HRL) 0.0 $1.5M 63k 23.70
Celanese Corporation (CE) 0.0 $1.5M 36k 42.28
Independence Realty Trust In (IRT) 0.0 $1.5M 86k 17.48
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 94.62
Everest Re Group (EG) 0.0 $1.5M 4.4k 339.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 9.0k 164.21
Cava Group Ord (CAVA) 0.0 $1.5M 25k 58.69
Rli (RLI) 0.0 $1.5M 23k 63.98
Ssr Mining (SSRM) 0.0 $1.5M 67k 21.92
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 9.6k 152.50
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.0k 182.48
Transunion (TRU) 0.0 $1.5M 17k 85.75
Westlake Chemical Corporation (WLK) 0.0 $1.5M 20k 73.94
Omni (OMC) 0.0 $1.5M 18k 80.75
Kkr & Co (KKR) 0.0 $1.5M 11k 127.48
Edison International (EIX) 0.0 $1.5M 24k 60.02
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 31k 46.68
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 66.46
PerkinElmer (RVTY) 0.0 $1.4M 15k 96.75
4068594 Enphase Energy (ENPH) 0.0 $1.4M 45k 32.05
Eastman Chemical Company (EMN) 0.0 $1.4M 23k 63.83
International Flavors & Fragrances (IFF) 0.0 $1.4M 21k 67.39
ON Semiconductor (ON) 0.0 $1.4M 27k 54.15
Snap Cl A (SNAP) 0.0 $1.4M 178k 8.07
Silgan Holdings (SLGN) 0.0 $1.4M 35k 40.37
Diamondback Energy (FANG) 0.0 $1.4M 9.5k 150.33
Merit Medical Systems (MMSI) 0.0 $1.4M 16k 88.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.3k 268.30
FactSet Research Systems (FDS) 0.0 $1.4M 4.9k 290.19
Moderna (MRNA) 0.0 $1.4M 48k 29.49
PPG Industries (PPG) 0.0 $1.4M 14k 102.46
Tetra Tech (TTEK) 0.0 $1.4M 42k 33.54
IDEX Corporation (IEX) 0.0 $1.4M 7.9k 177.94
salesforce (CRM) 0.0 $1.4M 5.3k 264.91
Crocs (CROX) 0.0 $1.4M 16k 85.52
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 99.19
Viper Energy Cl A (VNOM) 0.0 $1.4M 36k 38.63
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 19k 75.56
Rh (RH) 0.0 $1.4M 7.8k 179.15
Exponent (EXPO) 0.0 $1.4M 20k 69.46
Vaxcyte (PCVX) 0.0 $1.4M 30k 46.14
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 13k 107.54
FTI Consulting (FCN) 0.0 $1.4M 8.1k 170.83
Chord Energy Corporation Com New (CHRD) 0.0 $1.4M 15k 92.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 16k 84.36
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 27k 51.63
Bank of America Corporation (BAC) 0.0 $1.4M 25k 55.00
Onestream Cl A (OS) 0.0 $1.4M 75k 18.38
Morningstar (MORN) 0.0 $1.4M 6.3k 217.31
Gartner (IT) 0.0 $1.4M 5.4k 252.28
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 76.11
Ingersoll Rand (IR) 0.0 $1.4M 17k 79.22
Baxter International (BAX) 0.0 $1.3M 71k 19.11
ConAgra Foods (CAG) 0.0 $1.3M 78k 17.31
Motorola Solutions Com New (MSI) 0.0 $1.3M 3.5k 383.32
Kadant (KAI) 0.0 $1.3M 4.7k 285.02
General Mills (GIS) 0.0 $1.3M 29k 46.50
Kraft Heinz (KHC) 0.0 $1.3M 55k 24.25
Global Payments (GPN) 0.0 $1.3M 17k 77.40
Aptar (ATR) 0.0 $1.3M 11k 121.96
Dow (DOW) 0.0 $1.3M 57k 23.38
Coca-Cola Company (KO) 0.0 $1.3M 19k 69.91
Teleflex Incorporated (TFX) 0.0 $1.3M 11k 122.04
Seaport Entmt Group Common Stock (SEG) 0.0 $1.3M 66k 19.77
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 110.26
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $1.3M 850k 1.53
Manhattan Associates (MANH) 0.0 $1.3M 7.5k 173.31
Bio-techne Corporation (TECH) 0.0 $1.3M 22k 58.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 30k 43.30
Novanta (NOVT) 0.0 $1.3M 11k 118.99
Shift4 Pmts Cl A (FOUR) 0.0 $1.3M 20k 62.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 11k 113.39
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 85k 14.94
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 84k 15.06
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3M 21k 60.89
Watsco, Incorporated (WSO) 0.0 $1.2M 3.7k 336.95
Builders FirstSource (BLDR) 0.0 $1.2M 12k 102.89
Viking Therapeutics (VKTX) 0.0 $1.2M 35k 35.18
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.9k 427.86
Samsara Com Cl A (IOT) 0.0 $1.2M 35k 35.45
Campbell Soup Company (CPB) 0.0 $1.2M 45k 27.87
Toast Cl A (TOST) 0.0 $1.2M 34k 35.51
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 5.8k 208.75
Texas Pacific Land Corp (TPL) 0.0 $1.2M 4.2k 287.22
Shake Shack Cl A (SHAK) 0.0 $1.2M 15k 81.17
Bellring Brands Common Stock (BRBR) 0.0 $1.2M 45k 26.73
Totalenergies Se Act (TTE) 0.0 $1.2M 18k 65.22
Taskus Class A Com (TASK) 0.0 $1.2M 100k 11.79
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 24k 48.94
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 62k 18.83
Semler Scientific 0.0 $1.2M 76k 15.29
SPS Commerce (SPSC) 0.0 $1.1M 13k 89.13
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 57k 20.08
Hubspot (HUBS) 0.0 $1.1M 2.8k 401.30
Ego (EGO) 0.0 $1.1M 31k 35.94
Gci Liberty Com Ser A (GLIBA) 0.0 $1.1M 30k 36.87
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $1.1M 1.2M 0.88
Coty Com Cl A (COTY) 0.0 $1.1M 344k 3.08
Aon Shs Cl A (AON) 0.0 $1.1M 3.0k 352.88
Oracle Corporation (ORCL) 0.0 $1.1M 5.4k 194.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 34k 30.54
Wix SHS (WIX) 0.0 $1.0M 10k 103.89
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 11k 95.20
Amprius Technologies Common Stock (AMPX) 0.0 $1.0M 127k 7.89
Parsons Corporation (PSN) 0.0 $1.0M 16k 61.80
Trex Company (TREX) 0.0 $989k 28k 35.08
Advanced Micro Devices (AMD) 0.0 $974k 4.5k 214.16
Monday SHS (MNDY) 0.0 $944k 6.4k 147.56
Lionsgate Studios Corp (LION) 0.0 $913k 100k 9.13
TJX Companies (TJX) 0.0 $906k 5.9k 153.61
Wabtec Corporation (WAB) 0.0 $897k 4.2k 213.45
Clear Channel Outdoor Holdings (CCO) 0.0 $884k 400k 2.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $884k 50k 17.53
Ultragenyx Pharmaceutical (RARE) 0.0 $883k 38k 23.00
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $882k 490k 1.80
Crown Holdings (CCK) 0.0 $860k 8.4k 102.97
Titan Amer Sa Common Shares (TTAM) 0.0 $824k 50k 16.48
Lucid Group Com New (LCID) 0.0 $814k 77k 10.57
Home Depot (HD) 0.0 $757k 2.2k 344.10
FedEx Corporation (FDX) 0.0 $722k 2.5k 288.86
Zura Bio Class A Ord Shs (ZURA) 0.0 $698k 133k 5.24
Kanzhun Sponsored Ads (BZ) 0.0 $677k 33k 20.38
Lam Research Corp Com New (LRCX) 0.0 $668k 3.9k 171.18
Martin Marietta Materials (MLM) 0.0 $623k 1.0k 622.66
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $552k 1.2M 0.48
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $551k 750k 0.73
Domino's Pizza (DPZ) 0.0 $542k 1.3k 416.82
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $531k 750k 0.71
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $513k 250k 2.05
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $480k 1.5M 0.32
Forge Global Holdings Com Shs (FRGE) 0.0 $470k 11k 44.56
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $465k 500k 0.93
AES Corporation (AES) 0.0 $456k 32k 14.34
WisdomTree Investments (WT) 0.0 $422k 35k 12.19
Air Products & Chemicals (APD) 0.0 $420k 1.7k 247.02
Eaton Corp SHS (ETN) 0.0 $382k 1.2k 318.51
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $369k 375k 0.98
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $332k 375k 0.88
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $323k 980k 0.33
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $286k 990k 0.29
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $284k 750k 0.38
Heico Corp Cl A (HEI.A) 0.0 $278k 1.1k 252.43
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $256k 25k 10.24
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $255k 25k 10.20
TreeHouse Foods (THS) 0.0 $241k 10k 23.59
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $235k 980k 0.24
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $227k 700k 0.32
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $224k 327k 0.69
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $222k 490k 0.45
Newmont Mining Corporation (NEM) 0.0 $220k 2.2k 99.85
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $219k 813k 0.27
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $211k 417k 0.51
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $208k 333k 0.62
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $206k 375k 0.55
Cisco Systems (CSCO) 0.0 $200k 2.6k 77.03
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $200k 500k 0.40
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $192k 600k 0.32
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $179k 875k 0.20
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $179k 483k 0.37
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $175k 700k 0.25
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $175k 388k 0.45
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $169k 625k 0.27
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $163k 467k 0.35
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $161k 1.2M 0.13
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $155k 100k 1.55
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $155k 490k 0.32
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $150k 375k 0.40
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $147k 700k 0.21
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $138k 175k 0.79
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $131k 750k 0.17
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $130k 400k 0.32
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $120k 750k 0.16
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $118k 275k 0.43
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $113k 250k 0.45
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $112k 350k 0.32
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $110k 275k 0.40
Gen Digital Right 99/99/9999 (GENVR) 0.0 $108k 24k 4.52
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $106k 125k 0.85
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $106k 50k 2.12
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $105k 250k 0.42
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $105k 500k 0.21
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $105k 150k 0.70
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $102k 125k 0.81
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $102k 175k 0.58
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $101k 375k 0.27
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $97k 242k 0.40
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $94k 375k 0.25
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $93k 300k 0.31
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $92k 183k 0.50
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $89k 131k 0.68
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $88k 350k 0.25
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $88k 250k 0.35
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $83k 250k 0.33
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $82k 200k 0.41
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $82k 200k 0.41
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $81k 375k 0.22
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $80k 400k 0.20
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $79k 250k 0.32
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $79k 700k 0.11
Fusemachines Com Shs (FUSE) 0.0 $78k 48k 1.65
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $71k 100k 0.71
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $70k 250k 0.28
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $69k 125k 0.55
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $68k 250k 0.27
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $65k 250k 0.26
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $55k 200k 0.27
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $50k 250k 0.20
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $50k 133k 0.37
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $49k 300k 0.16
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $46k 125k 0.37
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $44k 125k 0.35
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $39k 125k 0.31
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $35k 50k 0.70
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $30k 200k 0.15
Vendome Acquisition Corp I *w Exp 02/18/202 (VNMEW) 0.0 $29k 115k 0.25
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $24k 75k 0.32
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $23k 163k 0.14
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $20k 250k 0.08
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $20k 25k 0.80
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $17k 200k 0.09
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $15k 238k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 50k 0.21
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $10k 141k 0.07
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $3.6k 6.3k 0.58
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $3.2k 250k 0.01
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $2.3k 36k 0.06
Boston Scientific Corporation (BSX) 0.0 $0 79k 0.00
General Dynamics Corporation (GD) 0.0 $0 22k 0.00
Phillips 66 (PSX) 0.0 $0 58k 0.00