Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2025

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1074 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $4.1B 6.7M 617.85
NVIDIA Corporation (NVDA) 3.9 $2.0B 13M 157.99
Microsoft Corporation (MSFT) 3.7 $1.9B 3.8M 497.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $1.7B 3.0M 551.64
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.6B 2.6M 620.90
Apple (AAPL) 3.0 $1.5B 7.4M 205.17
JPMorgan Chase & Co. (JPM) 2.1 $1.1B 3.8M 289.91
Spdr Series Trust S&p Biotech (XBI) 2.0 $1.0B 12M 82.93
Ishares Tr Russell 2000 Etf (IWM) 1.8 $902M 4.2M 215.79
Bk Nova Cad (BNS) 1.6 $840M 15M 55.34
Spdr Series Trust S&p Retail Etf (XRT) 1.4 $739M 9.6M 77.06
Mastercard Incorporated Cl A (MA) 1.4 $699M 1.2M 561.94
Tc Energy Corp (TRP) 1.2 $619M 13M 48.85
Bank of America Corporation (BAC) 1.2 $608M 13M 47.32
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $582M 2.4M 238.70
Meta Platforms Cl A (META) 1.1 $562M 761k 738.09
Broadcom (AVGO) 1.1 $546M 2.0M 275.65
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $537M 6.7M 80.65
Bank Of Montreal Cadcom (BMO) 1.0 $528M 4.8M 110.90
Cibc Cad (CM) 1.0 $500M 7.0M 71.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $478M 23M 20.92
Toronto Dominion Bk Ont Com New (TD) 0.9 $476M 6.5M 73.60
Canadian Natural Resources (CNQ) 0.9 $469M 15M 31.45
Spdr Series Trust S&p Regl Bkg (KRE) 0.9 $440M 7.4M 59.39
Amazon (AMZN) 0.9 $438M 2.0M 219.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $425M 5.2M 80.97
Spdr Series Trust S&p Oilgas Exp (XOP) 0.8 $406M 3.2M 125.80
Rbc Cad (RY) 0.8 $400M 3.0M 131.89
Netflix (NFLX) 0.8 $388M 289k 1339.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $378M 2.1M 181.74
Exxon Mobil Corporation (XOM) 0.7 $368M 3.4M 107.80
Costco Wholesale Corporation (COST) 0.7 $351M 354k 989.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $350M 2.0M 177.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $349M 1.3M 278.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $339M 1.9M 176.23
Applied Materials (AMAT) 0.6 $320M 1.8M 183.07
Equinix (EQIX) 0.6 $318M 400k 795.47
Select Sector Spdr Tr Indl (XLI) 0.6 $310M 2.1M 147.52
Palantir Technologies Cl A (PLTR) 0.6 $285M 2.1M 136.32
Home Depot (HD) 0.5 $280M 764k 366.64
Texas Instruments Incorporated (TXN) 0.5 $272M 1.3M 207.62
Progressive Corporation (PGR) 0.5 $264M 988k 266.86
Tesla Motors (TSLA) 0.5 $258M 813k 317.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $254M 6.1M 41.59
UnitedHealth (UNH) 0.5 $246M 790k 311.97
Starbucks Corporation (SBUX) 0.5 $242M 2.6M 91.63
Thermo Fisher Scientific (TMO) 0.5 $239M 589k 405.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $232M 478k 485.77
Charles Schwab Corporation (SCHW) 0.4 $222M 2.4M 91.24
EOG Resources (EOG) 0.4 $220M 1.8M 119.61
Chevron Corporation (CVX) 0.4 $220M 1.5M 143.19
Pfizer (PFE) 0.4 $211M 8.7M 24.24
Eaton Corp SHS (ETN) 0.4 $206M 576k 356.99
Eli Lilly & Co. (LLY) 0.4 $194M 248k 779.53
Lowe's Companies (LOW) 0.4 $193M 868k 221.87
Brown & Brown (BRO) 0.4 $193M 1.7M 110.87
Wal-Mart Stores (WMT) 0.4 $189M 1.9M 97.78
Micron Technology (MU) 0.4 $186M 1.5M 123.25
MercadoLibre (MELI) 0.4 $182M 70k 2613.63
Comcast Corp Cl A (CMCSA) 0.4 $180M 5.0M 35.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $178M 820k 217.33
Select Sector Spdr Tr Energy (XLE) 0.3 $178M 2.1M 84.81
Wells Fargo & Company (WFC) 0.3 $176M 2.2M 80.12
BP Sponsored Adr (BP) 0.3 $172M 5.8M 29.93
Nxp Semiconductors N V (NXPI) 0.3 $155M 710k 218.49
Ge Aerospace Com New (GE) 0.3 $151M 587k 257.39
Metropcs Communications (TMUS) 0.3 $150M 628k 238.26
Goldman Sachs (GS) 0.3 $140M 197k 707.75
Linde SHS (LIN) 0.3 $139M 295k 469.18
Illinois Tool Works (ITW) 0.3 $136M 550k 247.25
Crown Castle Intl (CCI) 0.3 $135M 1.3M 102.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $135M 1.0M 134.79
Advanced Micro Devices (AMD) 0.3 $134M 943k 141.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $133M 578k 230.29
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $132M 1.5M 88.25
Automatic Data Processing (ADP) 0.3 $132M 427k 308.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $131M 385k 339.57
Huntington Bancshares Incorporated (HBAN) 0.2 $128M 7.6M 16.76
Paychex (PAYX) 0.2 $125M 859k 145.46
Chubb (CB) 0.2 $125M 430k 289.72
Microchip Technology (MCHP) 0.2 $123M 1.8M 70.37
Birkenstock Holding Com Shs (BIRK) 0.2 $123M 2.5M 49.18
Kkr & Co (KKR) 0.2 $121M 909k 133.03
Ishares Tr Expanded Tech (IGV) 0.2 $121M 1.1M 109.50
ON Semiconductor (ON) 0.2 $120M 2.3M 52.41
Blackstone Group Inc Com Cl A (BX) 0.2 $120M 802k 149.58
Marsh & McLennan Companies (MMC) 0.2 $120M 547k 218.64
Medtronic SHS (MDT) 0.2 $119M 1.4M 87.17
Booking Holdings (BKNG) 0.2 $119M 21k 5789.24
Cisco Systems (CSCO) 0.2 $116M 1.7M 69.38
Tal Education Group Sponsored Ads (TAL) 0.2 $116M 11M 10.22
Pdd Holdings Sponsored Ads (PDD) 0.2 $114M 1.1M 104.66
American Express Company (AXP) 0.2 $113M 353k 318.98
S&p Global (SPGI) 0.2 $112M 213k 527.29
Amgen (AMGN) 0.2 $111M 396k 279.21
Gilead Sciences (GILD) 0.2 $111M 997k 110.87
Flutter Entmt SHS (FLUT) 0.2 $110M 385k 285.76
Kla Corp Com New (KLAC) 0.2 $108M 121k 895.74
Ishares Tr Us Home Cons Etf (ITB) 0.2 $108M 1.2M 93.17
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $107M 2.1M 52.37
PNC Financial Services (PNC) 0.2 $106M 570k 186.42
Pembina Pipeline Corp (PBA) 0.2 $105M 2.8M 37.57
Waystar Holding Corp (WAY) 0.2 $105M 2.6M 40.87
Marriott Intl Cl A (MAR) 0.2 $97M 356k 273.21
Oracle Corporation (ORCL) 0.2 $96M 437k 218.63
AFLAC Incorporated (AFL) 0.2 $96M 905k 105.46
Coca-Cola Company (KO) 0.2 $95M 1.3M 70.75
Emerson Electric (EMR) 0.2 $94M 706k 133.33
Qualcomm (QCOM) 0.2 $94M 591k 159.26
Prologis (PLD) 0.2 $93M 888k 105.12
Monolithic Power Systems (MPWR) 0.2 $93M 127k 731.38
Duke Energy Corp Com New (DUK) 0.2 $90M 761k 118.00
Nextera Energy (NEE) 0.2 $89M 1.3M 69.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $88M 1.1M 81.66
Ameriprise Financial (AMP) 0.2 $87M 163k 533.73
Paccar (PCAR) 0.2 $87M 916k 95.06
Intuit (INTU) 0.2 $87M 110k 787.63
Bausch Health Companies (BHC) 0.2 $87M 13M 6.66
Verizon Communications (VZ) 0.2 $83M 1.9M 43.27
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $82M 751k 109.61
Stryker Corporation (SYK) 0.2 $82M 208k 395.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $82M 882k 92.59
Pepsi (PEP) 0.2 $81M 615k 132.04
Ishares Tr Msci India Etf (INDA) 0.2 $81M 1.5M 55.68
Standardaero (SARO) 0.2 $79M 2.5M 31.65
Spdr Series Trust S&p Homebuild (XHB) 0.2 $79M 800k 98.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $78M 1.0M 78.03
Regeneron Pharmaceuticals (REGN) 0.1 $77M 146k 525.00
Ishares Tr Ishares Biotech (IBB) 0.1 $76M 600k 126.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $76M 850k 89.06
Intuitive Surgical Com New (ISRG) 0.1 $75M 138k 543.41
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $73M 1.4M 53.95
Arthur J. Gallagher & Co. (AJG) 0.1 $73M 227k 320.12
Hess (HES) 0.1 $72M 518k 138.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $71M 750k 94.77
McKesson Corporation (MCK) 0.1 $71M 97k 732.78
Adobe Systems Incorporated (ADBE) 0.1 $71M 183k 386.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $70M 800k 87.81
Brightspring Health Svcs (BTSG) 0.1 $70M 3.0M 23.59
Realty Income (O) 0.1 $70M 1.2M 57.61
Te Connectivity Ord Shs (TEL) 0.1 $68M 405k 168.67
Intercontinental Exchange (ICE) 0.1 $68M 370k 183.47
Cadence Design Systems (CDNS) 0.1 $67M 218k 308.15
Johnson & Johnson (JNJ) 0.1 $66M 435k 152.75
Doordash Cl A (DASH) 0.1 $65M 265k 246.51
W.W. Grainger (GWW) 0.1 $61M 59k 1040.24
Marvell Technology (MRVL) 0.1 $61M 791k 77.40
Public Storage (PSA) 0.1 $61M 208k 293.42
Servicenow (NOW) 0.1 $60M 58k 1028.08
Electronic Arts (EA) 0.1 $60M 373k 159.70
Citigroup Com New (C) 0.1 $59M 697k 85.12
Howmet Aerospace (HWM) 0.1 $59M 316k 186.13
Fastenal Company (FAST) 0.1 $59M 1.4M 42.00
Analog Devices (ADI) 0.1 $58M 243k 238.02
Honeywell International (HON) 0.1 $57M 247k 232.88
Copart (CPRT) 0.1 $57M 1.2M 49.07
Charter Communications Inc N Cl A (CHTR) 0.1 $56M 137k 408.81
Anthem (ELV) 0.1 $56M 143k 388.96
Carvana Cl A (CVNA) 0.1 $56M 165k 336.96
Cardinal Health (CAH) 0.1 $56M 330k 168.00
Hartford Financial Services (HIG) 0.1 $55M 430k 126.87
Fortinet (FTNT) 0.1 $54M 513k 105.72
Palo Alto Networks (PANW) 0.1 $54M 265k 204.64
Baker Hughes Company Cl A (BKR) 0.1 $53M 1.4M 38.34
Consolidated Edison (ED) 0.1 $53M 525k 100.35
Bristol Myers Squibb (BMY) 0.1 $52M 1.1M 46.29
Arm Holdings Sponsored Ads (ARM) 0.1 $52M 321k 161.74
Loar Holdings Com Shs (LOAR) 0.1 $52M 600k 86.17
Welltower Inc Com reit (WELL) 0.1 $52M 336k 153.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $49M 61k 801.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $49M 96k 509.31
South Bow Corp (SOBO) 0.1 $49M 1.9M 25.98
Walt Disney Company (DIS) 0.1 $48M 390k 124.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $48M 419k 115.35
Lam Research Corp Com New (LRCX) 0.1 $48M 491k 97.34
Applovin Corp Com Cl A (APP) 0.1 $47M 135k 350.08
The Trade Desk Com Cl A (TTD) 0.1 $47M 654k 71.99
salesforce (CRM) 0.1 $46M 169k 272.69
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $45M 512k 87.96
Flowserve Corporation (FLS) 0.1 $45M 859k 52.35
Capital One Financial (COF) 0.1 $44M 207k 212.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 99k 445.20
Blackrock (BLK) 0.1 $44M 42k 1049.25
Triumph (TGI) 0.1 $43M 1.7M 25.75
Global Payments (GPN) 0.1 $43M 534k 80.04
Golar Lng SHS (GLNG) 0.1 $41M 1.0M 41.19
Western Digital (WDC) 0.1 $41M 642k 63.99
Morgan Stanley Com New (MS) 0.1 $40M 284k 140.86
Keurig Dr Pepper (KDP) 0.1 $40M 1.2M 33.06
Constellation Energy (CEG) 0.1 $39M 120k 322.76
Juniper Networks (JNPR) 0.1 $38M 956k 39.93
Skyworks Solutions (SWKS) 0.1 $38M 506k 74.52
Microstrategy Cl A New (MSTR) 0.1 $38M 93k 404.23
Intel Corporation (INTC) 0.1 $38M 1.7M 22.40
Humana (HUM) 0.1 $37M 153k 244.48
Coca-cola Europacific Partne SHS (CCEP) 0.1 $37M 403k 92.72
Us Bancorp Del Com New (USB) 0.1 $37M 821k 45.25
CoStar (CSGP) 0.1 $37M 462k 80.40
Verisk Analytics (VRSK) 0.1 $37M 119k 311.50
O'reilly Automotive (ORLY) 0.1 $36M 403k 90.13
United Parcel Service CL B (UPS) 0.1 $36M 359k 100.94
Old Dominion Freight Line (ODFL) 0.1 $36M 222k 162.30
Synopsys (SNPS) 0.1 $36M 70k 512.68
Cintas Corporation (CTAS) 0.1 $34M 153k 222.87
Mondelez Intl Cl A (MDLZ) 0.1 $34M 497k 67.44
Hldgs (UAL) 0.1 $33M 419k 79.63
Jackson Financial Com Cl A (JXN) 0.1 $33M 368k 88.79
IDEXX Laboratories (IDXX) 0.1 $33M 61k 536.34
Digital Realty Trust (DLR) 0.1 $33M 187k 174.33
CSX Corporation (CSX) 0.1 $33M 995k 32.63
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $32M 18M 1.80
Fox Corp Cl B Com (FOX) 0.1 $32M 617k 51.63
BJ's Restaurants (BJRI) 0.1 $31M 700k 44.60
Grab Holdings Class A Ord (GRAB) 0.1 $31M 6.2M 5.03
Dave & Buster's Entertainmnt (PLAY) 0.1 $31M 1.0M 30.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $30M 1.7M 17.75
Valero Energy Corporation (VLO) 0.1 $30M 224k 134.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $30M 318k 93.87
NetApp (NTAP) 0.1 $30M 278k 106.55
Autodesk (ADSK) 0.1 $29M 92k 309.57
Savers Value Village Ord (SVV) 0.1 $29M 2.8M 10.20
Marex Group Ord (MRX) 0.1 $28M 720k 39.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $28M 50k 566.48
Klaviyo Com Ser A (KVYO) 0.1 $28M 828k 33.58
Paypal Holdings (PYPL) 0.1 $28M 373k 74.32
At&t (T) 0.1 $27M 948k 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 306k 89.39
SYSCO Corporation (SYY) 0.1 $27M 358k 75.74
Kellogg Company (K) 0.1 $27M 340k 79.53
Onestream Cl A (OS) 0.1 $27M 950k 28.30
Ats (ATS) 0.1 $27M 842k 31.91
Viking Holdings Ord Shs (VIK) 0.1 $27M 500k 53.29
Sun Life Financial (SLF) 0.1 $27M 400k 66.59
Duolingo Cl A Com (DUOL) 0.1 $26M 63k 410.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $26M 678k 38.15
Msci (MSCI) 0.1 $26M 45k 576.74
Uipath Cl A (PATH) 0.0 $26M 2.0M 12.80
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $26M 1.0M 25.48
Insmed Com Par $.01 (INSM) 0.0 $25M 250k 100.64
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $25M 2.4M 10.39
Workday Cl A (WDAY) 0.0 $25M 103k 240.00
Axon Enterprise (AXON) 0.0 $25M 30k 827.94
MetLife (MET) 0.0 $24M 304k 80.42
Zoetis Cl A (ZTS) 0.0 $24M 156k 155.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $24M 21M 1.16
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $24M 2.4M 10.10
Visa Com Cl A (V) 0.0 $24M 68k 355.05
Kanzhun Sponsored Ads (BZ) 0.0 $24M 1.3M 17.84
Roper Industries (ROP) 0.0 $23M 41k 566.84
Ford Motor Company (F) 0.0 $23M 2.2M 10.85
Abbott Laboratories (ABT) 0.0 $23M 172k 136.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23M 81k 285.86
Expedia Group Com New (EXPE) 0.0 $23M 137k 168.68
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $23M 18M 1.28
NVR (NVR) 0.0 $23M 3.1k 7385.66
Phillips 66 (PSX) 0.0 $23M 192k 119.30
Monster Beverage Corp (MNST) 0.0 $23M 363k 62.64
Suncor Energy (SU) 0.0 $23M 600k 37.49
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $22M 2.2M 10.16
Cameco Corporation (CCJ) 0.0 $22M 300k 74.32
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $22M 750k 29.62
ConocoPhillips (COP) 0.0 $22M 247k 89.74
Ingersoll Rand (IR) 0.0 $22M 266k 83.18
Airbnb Com Cl A (ABNB) 0.0 $22M 166k 132.34
Lineage (LINE) 0.0 $22M 500k 43.52
Evolent Health Cl A (EVH) 0.0 $22M 1.9M 11.26
Flex Ord (FLEX) 0.0 $22M 430k 49.92
Sherwin-Williams Company (SHW) 0.0 $21M 62k 343.36
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $21M 2.0M 10.70
American Electric Power Company (AEP) 0.0 $21M 205k 103.76
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $21M 15M 1.41
Kraft Heinz (KHC) 0.0 $21M 810k 25.82
United Rentals (URI) 0.0 $21M 28k 753.40
Equifax (EFX) 0.0 $21M 80k 259.37
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $21M 250k 82.55
Merck & Co (MRK) 0.0 $21M 259k 79.16
PPG Industries (PPG) 0.0 $20M 179k 113.75
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $20M 2.0M 10.12
American Intl Group Com New (AIG) 0.0 $20M 236k 85.59
Titan Acquisition Corp Cl A (TACH) 0.0 $20M 2.0M 10.08
Jd.com Spon Ads Cl A (JD) 0.0 $20M 600k 32.64
Heico Corp Cl A (HEI.A) 0.0 $19M 75k 258.75
Qxo Com New (QXO) 0.0 $19M 900k 21.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 171k 112.69
Dex (DXCM) 0.0 $19M 220k 87.29
South State Corporation 0.0 $19M 208k 92.03
Solaredge Technologies Note9/1 (Principal) 0.0 $19M 20M 0.97
Best Buy (BBY) 0.0 $19M 283k 67.13
Ansys (ANSS) 0.0 $19M 54k 351.22
Genuine Parts Company (GPC) 0.0 $19M 156k 121.31
Host Hotels & Resorts (HST) 0.0 $19M 1.2M 15.36
Ge Vernova (GEV) 0.0 $19M 35k 529.15
Archer Daniels Midland Company (ADM) 0.0 $18M 344k 52.78
Raymond James Financial (RJF) 0.0 $18M 118k 153.37
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $18M 1.8M 10.04
Rubrik Cl A (RBRK) 0.0 $18M 200k 89.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $18M 5.0M 3.58
Rogers Communications CL B (RCI) 0.0 $18M 600k 29.68
Parker-Hannifin Corporation (PH) 0.0 $18M 25k 698.47
Casella Waste Sys Cl A (CWST) 0.0 $17M 150k 115.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $17M 368k 46.45
Truist Financial Corp equities (TFC) 0.0 $17M 392k 42.99
Take-Two Interactive Software (TTWO) 0.0 $17M 69k 242.85
Exelon Corporation (EXC) 0.0 $17M 388k 43.42
Zscaler Incorporated (ZS) 0.0 $17M 54k 313.94
Springworks Therapeutics (SWTX) 0.0 $17M 355k 46.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $16M 2.0M 8.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $16M 117k 139.65
FactSet Research Systems (FDS) 0.0 $16M 37k 447.28
Livanova SHS (LIVN) 0.0 $16M 361k 45.02
Ross Stores (ROST) 0.0 $16M 126k 127.58
Radius Recycling Cl A (RDUS) 0.0 $16M 541k 29.69
On Hldg Namen Akt A (ONON) 0.0 $16M 308k 52.05
Kroger (KR) 0.0 $16M 223k 71.73
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $16M 12M 1.38
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $16M 270k 58.88
Extreme Networks (EXTR) 0.0 $16M 883k 17.95
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $16M 16M 0.99
International Business Machines (IBM) 0.0 $16M 53k 294.78
Church & Dwight (CHD) 0.0 $15M 160k 96.11
T. Rowe Price (TROW) 0.0 $15M 159k 96.50
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $15M 1.5M 10.21
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $15M 1.5M 10.07
Boeing Dep Conv Pfd A (BA.PA) 0.0 $15M 225k 68.00
Dun & Bradstreet Hldgs 0.0 $15M 1.7M 9.09
General Mills (GIS) 0.0 $15M 292k 51.81
Xcel Energy (XEL) 0.0 $15M 221k 68.10
Kenvue (KVUE) 0.0 $15M 719k 20.93
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $15M 13M 1.20
Entegris (ENTG) 0.0 $15M 185k 80.65
Procter & Gamble Company (PG) 0.0 $15M 94k 159.32
Diamondback Energy (FANG) 0.0 $15M 108k 137.40
Datadog Cl A Com (DDOG) 0.0 $15M 110k 134.33
M&T Bank Corporation (MTB) 0.0 $15M 76k 193.99
Hp (HPQ) 0.0 $15M 598k 24.46
Greenlight Capital Re Class A (GLRE) 0.0 $14M 1.0M 14.37
Bank of New York Mellon Corporation (BK) 0.0 $14M 158k 91.11
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $14M 1.4M 10.25
Astrazeneca Sponsored Adr (AZN) 0.0 $14M 205k 69.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 557k 25.69
Lennar Corp CL B (LEN.B) 0.0 $14M 135k 105.25
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $14M 13M 1.13
Technipfmc (FTI) 0.0 $14M 410k 34.44
Cme (CME) 0.0 $14M 50k 275.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 122k 113.41
Peak (DOC) 0.0 $14M 789k 17.51
Cross Country Healthcare (CCRN) 0.0 $14M 1.1M 13.05
State Street Corporation (STT) 0.0 $14M 127k 106.34
Morningstar (MORN) 0.0 $13M 42k 313.93
Abbvie (ABBV) 0.0 $13M 70k 185.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 176k 74.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 13M 1.00
CRH Ord (CRH) 0.0 $13M 142k 91.80
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $13M 13M 0.99
Manulife Finl Corp (MFC) 0.0 $13M 400k 32.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $13M 164k 76.67
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $13M 1.3M 10.00
Nasdaq Omx (NDAQ) 0.0 $12M 139k 89.42
Dell Technologies CL C (DELL) 0.0 $12M 101k 122.60
Informatica Com Cl A (INFA) 0.0 $12M 500k 24.35
Compass Cl A (COMP) 0.0 $12M 1.9M 6.28
Atlassian Corporation Cl A (TEAM) 0.0 $12M 58k 203.09
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $12M 13M 0.94
Novo-nordisk A S Adr (NVO) 0.0 $12M 169k 69.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 60k 194.23
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $12M 7.5M 1.54
Pagaya Technologies Cl A New (PGY) 0.0 $11M 534k 21.32
Agnico (AEM) 0.0 $11M 95k 119.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $11M 514k 21.93
Sea Sponsord Ads (SE) 0.0 $11M 71k 159.94
McDonald's Corporation (MCD) 0.0 $11M 39k 292.17
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11M 11M 1.02
Meritage Homes Corporation (MTH) 0.0 $11M 163k 66.97
Lululemon Athletica (LULU) 0.0 $11M 46k 237.58
Principal Financial (PFG) 0.0 $11M 136k 79.43
Monday SHS (MNDY) 0.0 $11M 34k 314.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 941k 11.46
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $11M 1.0M 10.62
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $11M 450k 23.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 539k 19.43
Berto Acquisition Corp Ord Shs (TACO) 0.0 $10M 1.0M 10.42
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $10M 5.0M 2.08
Frontier Communications Pare (FYBR) 0.0 $10M 285k 36.40
Hannon Armstrong (HASI) 0.0 $10M 383k 26.86
Ishares Tr Us Trsprtion (IYT) 0.0 $10M 150k 68.54
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $10M 1.0M 10.28
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 1.0M 10.28
Prudential Financial (PRU) 0.0 $10M 96k 107.44
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $10M 9.0M 1.14
Commscope Hldg (COMM) 0.0 $10M 1.2M 8.28
Siriuspoint (SPNT) 0.0 $10M 495k 20.39
Bunge Global Sa Com Shs (BG) 0.0 $10M 125k 80.28
Qualys (QLYS) 0.0 $9.9M 69k 142.87
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.8M 106k 92.31
Cigna Corp (CI) 0.0 $9.8M 30k 330.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.7M 230k 42.19
Servicetitan Shs Cl A (TTAN) 0.0 $9.6M 90k 107.18
Blueprint Medicines (BPMC) 0.0 $9.6M 75k 128.18
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $9.6M 295k 32.51
Erie Indty Cl A (ERIE) 0.0 $9.6M 28k 346.79
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $9.5M 900k 10.60
Becton, Dickinson and (BDX) 0.0 $9.5M 55k 172.25
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $9.5M 8.5M 1.11
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $9.2M 900k 10.23
Ametek (AME) 0.0 $9.2M 51k 180.96
Arista Networks Com Shs (ANET) 0.0 $9.1M 89k 102.31
Toast Cl A (TOST) 0.0 $9.1M 205k 44.29
Cdw (CDW) 0.0 $9.0M 51k 178.59
Willis Towers Watson SHS (WTW) 0.0 $9.0M 29k 306.50
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $8.9M 750k 11.90
Onto Innovation (ONTO) 0.0 $8.9M 88k 100.93
Simpson Manufacturing (SSD) 0.0 $8.8M 57k 155.31
Titan Amer Sa Common Shares (TTAM) 0.0 $8.7M 700k 12.48
Kimco Realty Corporation (KIM) 0.0 $8.7M 412k 21.02
Foot Locker 0.0 $8.6M 352k 24.50
Invitation Homes (INVH) 0.0 $8.6M 263k 32.80
Walgreen Boots Alliance 0.0 $8.6M 749k 11.48
Grindr (GRND) 0.0 $8.6M 378k 22.70
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $8.4M 8.0M 1.05
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $8.4M 800k 10.47
Jefferson Capital (JCAP) 0.0 $8.3M 450k 18.45
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $8.2M 800k 10.30
Mid-America Apartment (MAA) 0.0 $7.8M 53k 148.01
Telephone & Data Sys Com New (TDS) 0.0 $7.8M 219k 35.58
Uber Technologies (UBER) 0.0 $7.8M 83k 93.30
Tenable Hldgs (TENB) 0.0 $7.8M 230k 33.78
MGIC Investment (MTG) 0.0 $7.7M 278k 27.84
Radian (RDN) 0.0 $7.7M 213k 36.02
Egh Acquisition Corp. Unit 99/99/9999 (EGHAU) 0.0 $7.6M 750k 10.19
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $7.5M 750k 10.01
Manhattan Associates (MANH) 0.0 $7.5M 38k 197.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.5M 25k 298.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.4M 245k 30.41
Ford Mtr Note3/1 (Principal) 0.0 $7.4M 7.5M 0.99
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $7.4M 700k 10.52
Allstate Corporation (ALL) 0.0 $7.4M 37k 201.31
Championx Corp (CHX) 0.0 $7.3M 295k 24.84
Caterpillar (CAT) 0.0 $7.3M 19k 388.21
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $7.3M 588k 12.39
Globalfoundries Ordinary Shares (GFS) 0.0 $7.3M 190k 38.20
Enova Intl (ENVA) 0.0 $7.2M 65k 111.52
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $7.2M 13M 0.57
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.0 $7.1M 700k 10.17
Sunstone Hotel Investors (SHO) 0.0 $7.1M 818k 8.68
Chime Finl Com Shs Cl A (CHYM) 0.0 $7.1M 205k 34.51
Biogen Idec (BIIB) 0.0 $7.1M 56k 125.59
Nutanix Note 0.250%10/0 (Principal) 0.0 $7.1M 5.0M 1.41
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.0M 5.0M 1.41
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $7.0M 700k 10.05
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $7.0M 700k 10.03
Centene Corporation (CNC) 0.0 $7.0M 129k 54.28
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.0M 700k 9.97
Fiserv (FI) 0.0 $6.8M 39k 172.41
Ingram Micro Hldg Corp (INGM) 0.0 $6.8M 325k 20.84
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $6.7M 7.5M 0.90
Chipotle Mexican Grill (CMG) 0.0 $6.7M 119k 56.15
Etoro Group Shs Cl A (ETOR) 0.0 $6.7M 100k 66.59
Roblox Corp Cl A (RBLX) 0.0 $6.6M 63k 105.20
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $6.6M 650k 10.10
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $6.5M 595k 10.97
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.5M 5.0M 1.30
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.0 $6.5M 650k 10.01
Slide Ins Hldgs (SLDE) 0.0 $6.5M 300k 21.66
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.5M 315k 20.57
Lennox International (LII) 0.0 $6.5M 11k 573.24
Mosaic (MOS) 0.0 $6.4M 176k 36.48
Boston Scientific Corporation (BSX) 0.0 $6.3M 59k 107.41
Skechers U S A Cl A 0.0 $6.3M 100k 63.10
Boeing Company (BA) 0.0 $6.3M 30k 209.53
Snowflake Cl A (SNOW) 0.0 $6.3M 28k 223.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.2M 60k 104.50
Iac Com New (IAC) 0.0 $6.2M 167k 37.34
Alight Com Cl A (ALIT) 0.0 $6.1M 1.1M 5.66
Finvolution Group Sponsored Ads (FINV) 0.0 $6.1M 638k 9.48
Hamilton Insurance Group CL B (HG) 0.0 $5.9M 274k 21.62
Interpublic Group of Companies (IPG) 0.0 $5.9M 242k 24.48
Wheaton Precious Metals Corp (WPM) 0.0 $5.9M 65k 89.99
Open Text Corp (OTEX) 0.0 $5.8M 200k 29.24
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $5.8M 5.0M 1.16
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.8M 5.0M 1.16
First Industrial Realty Trust (FR) 0.0 $5.8M 120k 48.13
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $5.8M 200k 28.85
West Pharmaceutical Services (WST) 0.0 $5.8M 26k 218.80
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.7M 5.0M 1.13
Innoviva (INVA) 0.0 $5.6M 281k 20.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $5.6M 544k 10.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.5M 30k 182.82
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $5.5M 3.0M 1.84
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.5M 500k 11.03
TJX Companies (TJX) 0.0 $5.5M 45k 123.49
Union Pacific Corporation (UNP) 0.0 $5.5M 24k 230.08
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.3M 500k 10.55
Sba Communications Corp Cl A (SBAC) 0.0 $5.3M 22k 234.84
Progyny (PGNY) 0.0 $5.2M 234k 22.00
Deere & Company (DE) 0.0 $5.1M 10k 508.49
Danaher Corporation (DHR) 0.0 $5.0M 25k 197.54
Vici Pptys (VICI) 0.0 $5.0M 154k 32.60
Halliburton Company (HAL) 0.0 $5.0M 245k 20.38
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $5.0M 5.0M 0.99
Rithm Acquisition Corp Cl A (RAC) 0.0 $4.9M 480k 10.19
Napco Security Systems (NSSC) 0.0 $4.8M 163k 29.69
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.8M 450k 10.68
Regency Centers Corporation (REG) 0.0 $4.8M 67k 71.23
Amphenol Corp Cl A (APH) 0.0 $4.8M 48k 98.75
Popular Com New (BPOP) 0.0 $4.8M 43k 110.21
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.7M 450k 10.48
Ambarella SHS (AMBA) 0.0 $4.7M 71k 66.06
Hesai Group Sponsored Ads (HSAI) 0.0 $4.7M 213k 21.95
Hello Group Ads (MOMO) 0.0 $4.6M 549k 8.44
News Corp Cl A (NWSA) 0.0 $4.6M 156k 29.72
Wp Carey (WPC) 0.0 $4.6M 74k 62.38
Option Care Health Com New (OPCH) 0.0 $4.6M 142k 32.48
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 512k 8.96
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $4.6M 3.5M 1.31
Ionis Pharmaceuticals (IONS) 0.0 $4.6M 116k 39.51
SkyWest (SKYW) 0.0 $4.6M 45k 102.97
Sailpoint (SAIL) 0.0 $4.6M 200k 22.86
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $4.6M 450k 10.12
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.5M 5.0M 0.90
Rithm Capital Corp Com New (RITM) 0.0 $4.5M 397k 11.29
General Motors Company (GM) 0.0 $4.4M 90k 49.21
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $4.4M 425k 10.42
News Corp CL B (NWS) 0.0 $4.4M 127k 34.31
Rapid7 (RPD) 0.0 $4.4M 189k 23.13
Essent (ESNT) 0.0 $4.3M 72k 60.73
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $4.3M 400k 10.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.2M 43k 98.31
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 175k 23.90
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $4.2M 400k 10.41
American Tower Reit (AMT) 0.0 $4.1M 19k 221.02
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 190k 21.51
Cenovus Energy (CVE) 0.0 $4.1M 300k 13.62
Southern Company (SO) 0.0 $4.0M 44k 91.83
Orix Corp Sponsored Adr (IX) 0.0 $4.0M 178k 22.52
Prog Holdings Com Npv (PRG) 0.0 $4.0M 136k 29.35
Trane Technologies SHS (TT) 0.0 $3.9M 8.9k 437.41
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.9M 350k 11.10
Key (KEY) 0.0 $3.9M 222k 17.42
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 27k 143.60
DV (DV) 0.0 $3.8M 256k 14.97
Cushman Wakefield SHS (CWK) 0.0 $3.8M 343k 11.07
Amcor Ord (AMCR) 0.0 $3.8M 411k 9.19
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.8M 100k 37.60
Travelers Companies (TRV) 0.0 $3.8M 14k 267.54
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $3.7M 66k 55.76
Amdocs SHS (DOX) 0.0 $3.6M 40k 91.24
Credicorp (BAP) 0.0 $3.6M 16k 223.52
Vesta Real Estate Corp Ads (VTMX) 0.0 $3.6M 131k 27.39
Equitable Holdings (EQH) 0.0 $3.6M 64k 56.10
MarketAxess Holdings (MKTX) 0.0 $3.6M 16k 223.34
Yalla Group Ads (YALA) 0.0 $3.5M 526k 6.74
CVS Caremark Corporation (CVS) 0.0 $3.5M 51k 68.98
Tri Pointe Homes (TPH) 0.0 $3.5M 109k 31.95
Veon Sponsored Ads (VEON) 0.0 $3.5M 75k 46.07
Avepoint Com Cl A (AVPT) 0.0 $3.5M 179k 19.31
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $3.4M 354k 9.65
TransDigm Group Incorporated (TDG) 0.0 $3.4M 2.2k 1520.64
Enstar Group SHS (ESGR) 0.0 $3.4M 10k 336.36
Waste Management (WM) 0.0 $3.3M 15k 228.82
Nike CL B (NKE) 0.0 $3.3M 47k 71.04
FARO Technologies (FARO) 0.0 $3.3M 75k 43.92
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.3M 3.0M 1.10
3M Company (MMM) 0.0 $3.3M 22k 152.24
Flywire Corporation Com Vtg (FLYW) 0.0 $3.2M 275k 11.70
Workiva Com Cl A (WK) 0.0 $3.2M 47k 68.45
Primoris Services (PRIM) 0.0 $3.2M 41k 77.94
Verisign (VRSN) 0.0 $3.2M 11k 288.80
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.2M 267k 11.81
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 296k 10.55
Royal Caribbean Cruises (RCL) 0.0 $3.1M 10k 313.14
Dutch Bros Cl A (BROS) 0.0 $3.1M 45k 68.37
Moody's Corporation (MCO) 0.0 $3.1M 6.2k 501.59
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $3.1M 200k 15.46
Aon Shs Cl A (AON) 0.0 $3.1M 8.6k 356.76
AvalonBay Communities (AVB) 0.0 $3.1M 15k 203.50
Riot Blockchain (RIOT) 0.0 $3.1M 271k 11.30
Williams Companies (WMB) 0.0 $3.1M 49k 62.81
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $3.0M 300k 10.16
Lexinfintech Hldgs Adr (LX) 0.0 $3.0M 422k 7.21
Realreal (REAL) 0.0 $3.0M 631k 4.79
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $3.0M 300k 10.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0M 116k 25.79
Taylor Morrison Hom (TMHC) 0.0 $3.0M 48k 61.42
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 8.4k 350.49
Colgate-Palmolive Company (CL) 0.0 $2.9M 32k 90.90
Ofg Ban (OFG) 0.0 $2.9M 69k 42.80
1 800 Flowers Cl A (FLWS) 0.0 $2.9M 593k 4.92
Nvent Electric SHS (NVT) 0.0 $2.9M 40k 73.25
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 60k 46.68
Motorola Solutions Com New (MSI) 0.0 $2.8M 6.7k 420.46
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 26k 105.62
Sabra Health Care REIT (SBRA) 0.0 $2.8M 150k 18.44
Lyft Cl A Com (LYFT) 0.0 $2.8M 175k 15.76
Ecolab (ECL) 0.0 $2.7M 10k 269.44
Brookdale Senior Living (BKD) 0.0 $2.7M 390k 6.96
Caris Life Sciences (CAI) 0.0 $2.7M 100k 26.72
Hca Holdings (HCA) 0.0 $2.6M 6.9k 383.10
Veralto Corp Com Shs (VLTO) 0.0 $2.6M 26k 100.95
Vistra Energy (VST) 0.0 $2.6M 14k 193.81
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.6M 250k 10.43
Payoneer Global (PAYO) 0.0 $2.6M 380k 6.85
Newmont Mining Corporation (NEM) 0.0 $2.6M 44k 58.26
Methode Electronics (MEI) 0.0 $2.6M 272k 9.51
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.5M 250k 10.17
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.5M 250k 10.15
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 9.5k 266.34
Axcelis Technologies Com New (ACLS) 0.0 $2.5M 36k 69.69
Air Products & Chemicals (APD) 0.0 $2.5M 8.9k 282.06
Masco Corporation (MAS) 0.0 $2.5M 39k 64.36
Everi Hldgs (EVRI) 0.0 $2.5M 175k 14.24
Winnebago Industries (WGO) 0.0 $2.5M 86k 29.00
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 57k 43.35
AutoZone (AZO) 0.0 $2.5M 667.00 3712.23
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.5M 68k 36.42
Elastic N V Ord Shs (ESTC) 0.0 $2.5M 29k 84.33
D.R. Horton (DHI) 0.0 $2.4M 19k 128.92
Gartner (IT) 0.0 $2.4M 6.0k 404.22
Urban Outfitters (URBN) 0.0 $2.4M 33k 72.54
Alarm Com Hldgs (ALRM) 0.0 $2.4M 42k 56.57
Carrier Global Corporation (CARR) 0.0 $2.3M 32k 73.19
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.3M 9.0M 0.26
Norfolk Southern (NSC) 0.0 $2.3M 9.0k 255.97
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.3M 8.9M 0.26
Adient Ord Shs (ADNT) 0.0 $2.3M 118k 19.46
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 41k 55.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.3M 76k 29.97
Kinder Morgan (KMI) 0.0 $2.3M 77k 29.40
Calix (CALX) 0.0 $2.2M 42k 53.19
Quanta Services (PWR) 0.0 $2.2M 5.9k 378.08
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 73k 30.26
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.2M 200k 10.85
Amer Sports Com Shs (AS) 0.0 $2.2M 56k 38.76
Chart Industries (GTLS) 0.0 $2.1M 13k 164.65
Coursera (COUR) 0.0 $2.1M 244k 8.76
Genworth Finl Com Shs (GNW) 0.0 $2.1M 271k 7.78
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.1M 200k 10.47
Smucker J M Com New (SJM) 0.0 $2.1M 21k 98.20
M/I Homes (MHO) 0.0 $2.1M 19k 112.12
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 101k 20.45
Greenbrier Companies (GBX) 0.0 $2.1M 45k 46.05
AmerisourceBergen (COR) 0.0 $2.1M 6.9k 299.85
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.29
Marathon Petroleum Corp (MPC) 0.0 $2.0M 12k 166.11
Oneok (OKE) 0.0 $2.0M 25k 81.63
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.0M 200k 10.16
Corteva (CTVA) 0.0 $2.0M 27k 74.53
Independent Bank (INDB) 0.0 $2.0M 32k 62.88
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
FedEx Corporation (FDX) 0.0 $2.0M 8.8k 227.31
Republic Services (RSG) 0.0 $2.0M 8.1k 246.61
ProAssurance Corporation (PRA) 0.0 $2.0M 87k 22.83
Assurant (AIZ) 0.0 $2.0M 10k 197.49
Sempra Energy (SRE) 0.0 $2.0M 26k 75.77
Simon Property (SPG) 0.0 $2.0M 12k 160.76
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 95k 20.75
Spx Corp (SPXC) 0.0 $2.0M 12k 167.68
Godaddy Cl A (GDDY) 0.0 $1.9M 11k 180.06
Mercury General Corporation (MCY) 0.0 $1.9M 29k 67.34
Atre Sponsored Ads (RERE) 0.0 $1.9M 581k 3.31
Dominion Resources (D) 0.0 $1.9M 34k 56.52
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 12k 165.01
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $1.9M 100k 18.75
L3harris Technologies (LHX) 0.0 $1.9M 7.5k 250.84
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.9M 68k 27.67
Schlumberger Com Stk (SLB) 0.0 $1.8M 54k 33.80
Edwards Lifesciences (EW) 0.0 $1.8M 23k 78.21
Cummins (CMI) 0.0 $1.8M 5.5k 327.50
Target Corporation (TGT) 0.0 $1.8M 18k 98.65
Ban (TBBK) 0.0 $1.8M 31k 56.97
Fair Isaac Corporation (FICO) 0.0 $1.8M 969.00 1827.96
Triple Flag Precious Metals (TFPM) 0.0 $1.8M 75k 23.73
Astronics Corporation (ATRO) 0.0 $1.7M 52k 33.48
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 228k 7.66
Mongodb Cl A (MDB) 0.0 $1.7M 8.3k 209.99
Grand Canyon Education (LOPE) 0.0 $1.7M 9.2k 189.00
Rxsight (RXST) 0.0 $1.7M 131k 13.00
Legalzoom (LZ) 0.0 $1.7M 192k 8.91
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 128.92
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 81.41
Tyson Foods Cl A (TSN) 0.0 $1.7M 30k 55.94
Omega Healthcare Investors (OHI) 0.0 $1.7M 46k 36.65
Bit Digital SHS (BTBT) 0.0 $1.7M 768k 2.19
Public Service Enterprise (PEG) 0.0 $1.7M 20k 84.18
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 74k 22.37
Yum! Brands (YUM) 0.0 $1.6M 11k 148.18
Cbre Group Cl A (CBRE) 0.0 $1.6M 12k 140.12
Herc Hldgs (HRI) 0.0 $1.6M 13k 131.69
Oshkosh Corporation (OSK) 0.0 $1.6M 14k 113.54
Remitly Global (RELY) 0.0 $1.6M 87k 18.77
Corning Incorporated (GLW) 0.0 $1.6M 31k 52.59
Lendingclub Corp Com New (LC) 0.0 $1.6M 134k 12.03
Essential Properties Realty reit (EPRT) 0.0 $1.6M 50k 31.91
WesBan (WSBC) 0.0 $1.6M 50k 31.63
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 27k 57.93
N-able Common Stock (NABL) 0.0 $1.6M 193k 8.10
Amicus Therapeutics (FOLD) 0.0 $1.6M 273k 5.73
Otis Worldwide Corp (OTIS) 0.0 $1.6M 16k 99.02
Howard Hughes Holdings (HHH) 0.0 $1.6M 23k 67.50
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 353k 4.28
ResMed (RMD) 0.0 $1.5M 5.8k 258.00
Targa Res Corp (TRGP) 0.0 $1.5M 8.7k 174.08
Rockwell Automation (ROK) 0.0 $1.5M 4.5k 332.17
California Water Service (CWT) 0.0 $1.5M 33k 45.48
Entergy Corporation (ETR) 0.0 $1.5M 18k 83.12
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.5M 1.8M 0.84
Honest (HNST) 0.0 $1.5M 287k 5.09
Syndax Pharmaceuticals (SNDX) 0.0 $1.5M 155k 9.37
Inmode SHS (INMD) 0.0 $1.4M 100k 14.44
Wabtec Corporation (WAB) 0.0 $1.4M 6.8k 209.35
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.4M 25k 57.79
Tronox Holdings SHS (TROX) 0.0 $1.4M 279k 5.07
EQT Corporation (EQT) 0.0 $1.4M 24k 58.32
AMN Healthcare Services (AMN) 0.0 $1.4M 67k 20.67
Vulcan Materials Company (VMC) 0.0 $1.4M 5.3k 260.82
Hci (HCI) 0.0 $1.4M 9.0k 152.20
eBay (EBAY) 0.0 $1.4M 18k 74.46
Fox Factory Hldg (FOXF) 0.0 $1.4M 53k 25.94
Insperity (NSP) 0.0 $1.4M 23k 60.12
Arch Cap Group Ord (ACGL) 0.0 $1.4M 15k 91.05
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.01
Gray Television (GTN) 0.0 $1.3M 296k 4.53
Dropbox Cl A (DBX) 0.0 $1.3M 46k 28.60
Wec Energy Group (WEC) 0.0 $1.3M 13k 104.20
Martin Marietta Materials (MLM) 0.0 $1.3M 2.4k 548.96
Getty Realty (GTY) 0.0 $1.3M 47k 27.64
Teradyne (TER) 0.0 $1.3M 14k 89.92
Ares Capital Corporation (ARCC) 0.0 $1.3M 59k 21.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 10k 128.60
Garmin SHS (GRMN) 0.0 $1.3M 6.1k 208.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 26k 49.18
Avista Corporation (AVA) 0.0 $1.3M 34k 37.95
Pacs Group Com Shs (PACS) 0.0 $1.3M 98k 12.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 45k 28.12
Xylem (XYL) 0.0 $1.3M 9.7k 129.36
Nrg Energy Com New (NRG) 0.0 $1.3M 7.8k 160.58
Extra Space Storage (EXR) 0.0 $1.2M 8.5k 147.44
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 17k 73.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 13k 94.99
Tillys Cl A (TLYS) 0.0 $1.2M 900k 1.38
WD-40 Company (WDFC) 0.0 $1.2M 5.4k 228.09
Assured Guaranty (AGO) 0.0 $1.2M 14k 87.10
PG&E Corporation (PCG) 0.0 $1.2M 88k 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 8.5k 144.33
Iron Mountain (IRM) 0.0 $1.2M 12k 102.57
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 73k 16.58
Nucor Corporation (NUE) 0.0 $1.2M 9.2k 129.54
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 28k 42.01
Everquote Com Cl A (EVER) 0.0 $1.2M 49k 24.18
Moelis & Co Cl A (MC) 0.0 $1.2M 19k 62.32
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 12k 94.99
Xeris Pharmaceuticals (XERS) 0.0 $1.2M 252k 4.67
Avidxchange Holdings (AVDX) 0.0 $1.2M 119k 9.79
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $1.2M 583k 2.00
Dole Ord Shs (DOLE) 0.0 $1.2M 83k 13.99
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.2M 97k 11.89
Dupont De Nemours (DD) 0.0 $1.1M 17k 68.59
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.7k 243.03
Excelerate Energy Cl A Com (EE) 0.0 $1.1M 39k 29.32
Ventas (VTR) 0.0 $1.1M 18k 63.15
Biohaven (BHVN) 0.0 $1.1M 80k 14.11
Keysight Technologies (KEYS) 0.0 $1.1M 6.9k 163.86
Xperi Common Stock (XPER) 0.0 $1.1M 142k 7.91
Premier Cl A (PINC) 0.0 $1.1M 51k 21.93
Ashland (ASH) 0.0 $1.1M 22k 50.28
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 52.77
Destination Xl (DXLG) 0.0 $1.1M 1.0M 1.11
Udr (UDR) 0.0 $1.1M 27k 40.83
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 132.46
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.1M 100k 10.96
Fifth Third Ban (FITB) 0.0 $1.1M 27k 41.13
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.0k 181.40
Cadence Bank (CADE) 0.0 $1.1M 34k 31.98
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.3k 116.94
American Water Works (AWK) 0.0 $1.1M 7.8k 139.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 132k 8.09
Caleres (CAL) 0.0 $1.1M 87k 12.22
Universal Insurance Holdings (UVE) 0.0 $1.1M 38k 27.73
Interface (TILE) 0.0 $1.0M 50k 20.93
Rush Street Interactive (RSI) 0.0 $1.0M 70k 14.90
Adtran Holdings (ADTN) 0.0 $1.0M 116k 8.97
Ameren Corporation (AEE) 0.0 $1.0M 11k 96.04
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 9.8k 105.51
Iqvia Holdings (IQV) 0.0 $1.0M 6.6k 157.59
Lennar Corp Cl A (LEN) 0.0 $1.0M 9.3k 110.61
Chemed Corp Com Stk (CHE) 0.0 $1.0M 2.1k 486.93
UMB Financial Corporation (UMBF) 0.0 $1.0M 9.7k 105.16
Tyler Technologies (TYL) 0.0 $1.0M 1.7k 592.84
Darden Restaurants (DRI) 0.0 $1.0M 4.7k 217.97
Synchrony Financial (SYF) 0.0 $1.0M 15k 66.74
Dollar General (DG) 0.0 $1.0M 8.8k 114.38
Super Micro Computer Com New (SMCI) 0.0 $1.0M 21k 49.01
Dover Corporation (DOV) 0.0 $1.0M 5.5k 183.23
Lincoln Electric Holdings (LECO) 0.0 $995k 4.8k 207.32
Constellation Brands Cl A (STZ) 0.0 $993k 6.1k 162.68
Omni (OMC) 0.0 $992k 14k 71.94
Winmark Corporation (WINA) 0.0 $991k 2.6k 377.61
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $988k 250k 3.95
Equity Lifestyle Properties (ELS) 0.0 $987k 16k 61.67
International Paper Company (IP) 0.0 $986k 21k 46.83
Northern Trust Corporation (NTRS) 0.0 $984k 7.8k 126.79
Hershey Company (HSY) 0.0 $980k 5.9k 165.95
Atmos Energy Corporation (ATO) 0.0 $976k 6.3k 154.11
CBOE Holdings (CBOE) 0.0 $974k 4.2k 233.21
Mettler-Toledo International (MTD) 0.0 $974k 829.00 1174.72
Apellis Pharmaceuticals (APLS) 0.0 $969k 56k 17.31
Teledyne Technologies Incorporated (TDY) 0.0 $958k 1.9k 512.31
CenterPoint Energy (CNP) 0.0 $957k 26k 36.74
Federal Agric Mtg Corp CL C (AGM) 0.0 $952k 4.9k 194.28
Live Nation Entertainment (LYV) 0.0 $951k 6.3k 151.28
Steris Shs Usd (STE) 0.0 $941k 3.9k 240.22
Huntington Ingalls Inds (HII) 0.0 $940k 3.9k 241.46
Jabil Circuit (JBL) 0.0 $934k 4.3k 218.10
Corpay Com Shs (CPAY) 0.0 $933k 2.8k 331.82
Eversource Energy (ES) 0.0 $932k 15k 63.62
Cincinnati Financial Corporation (CINF) 0.0 $929k 6.2k 148.92
Equity Residential Sh Ben Int (EQR) 0.0 $921k 14k 67.49
Brady Corp Cl A (BRC) 0.0 $910k 13k 67.97
ICF International (ICFI) 0.0 $898k 11k 84.71
Capri Holdings SHS (CPRI) 0.0 $885k 50k 17.70
Insulet Corporation (PODD) 0.0 $882k 2.8k 314.18
CarMax (KMX) 0.0 $879k 13k 67.21
W.R. Berkley Corporation (WRB) 0.0 $878k 12k 73.47
Labcorp Holdings Com Shs (LH) 0.0 $876k 3.3k 262.51
Hubbell (HUBB) 0.0 $870k 2.1k 408.41
Loews Corporation (L) 0.0 $866k 9.4k 91.66
M/a (MTSI) 0.0 $860k 6.0k 143.29
Kinetik Holdings Com New Cl A (KNTK) 0.0 $859k 20k 44.05
Smurfit Westrock SHS (SW) 0.0 $854k 20k 43.15
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $850k 500k 1.70
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $845k 2.5M 0.34
Regions Financial Corporation (RF) 0.0 $843k 36k 23.52
Pulte (PHM) 0.0 $843k 8.0k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $843k 1.8k 467.82
Waters Corporation (WAT) 0.0 $828k 2.4k 349.04
CMS Energy Corporation (CMS) 0.0 $827k 12k 69.28
Ptc (PTC) 0.0 $825k 4.8k 172.34
Devon Energy Corporation (DVN) 0.0 $815k 26k 31.81
Leidos Holdings (LDOS) 0.0 $810k 5.1k 157.76
American Healthcare Reit Com Shs (AHR) 0.0 $808k 22k 36.74
Williams-Sonoma (WSM) 0.0 $801k 4.9k 163.37
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $800k 667k 1.20
Quest Diagnostics Incorporated (DGX) 0.0 $800k 4.5k 179.63
Texas Pacific Land Corp (TPL) 0.0 $793k 751.00 1056.39
Brightspire Capital Com Cl A (BRSP) 0.0 $793k 157k 5.05
Edison International (EIX) 0.0 $792k 15k 51.60
Energy Recovery (ERII) 0.0 $789k 62k 12.78
Minerals Technologies (MTX) 0.0 $782k 14k 55.07
Dollar Tree (DLTR) 0.0 $780k 7.9k 99.04
Citizens Financial (CFG) 0.0 $774k 17k 44.75
Hovnanian Enterprises Cl A New (HOV) 0.0 $774k 7.4k 104.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $773k 30k 25.38
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $773k 3.0M 0.26
Quaker Chemical Corporation (KWR) 0.0 $772k 6.9k 111.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $764k 10k 75.82
NiSource (NI) 0.0 $758k 19k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $755k 9.3k 80.80
International Flavors & Fragrances (IFF) 0.0 $750k 10k 73.55
Dow (DOW) 0.0 $747k 28k 26.48
Southwest Airlines (LUV) 0.0 $738k 23k 32.44
Selective Insurance (SIGI) 0.0 $737k 8.5k 86.65
Castle Biosciences (CSTL) 0.0 $731k 36k 20.42
Essex Property Trust (ESS) 0.0 $728k 2.6k 283.40
Tapestry (TPR) 0.0 $728k 8.3k 87.81
Trimble Navigation (TRMB) 0.0 $723k 9.5k 75.98
Zimmer Holdings (ZBH) 0.0 $720k 7.9k 91.21
First Solar (FSLR) 0.0 $708k 4.3k 165.54
Fortive (FTV) 0.0 $707k 14k 52.13
Steel Dynamics (STLD) 0.0 $705k 5.5k 128.01
Sfl Corporation SHS (SFL) 0.0 $704k 85k 8.33
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $700k 1.0M 0.70
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $691k 2.2M 0.31
F5 Networks (FFIV) 0.0 $674k 2.3k 294.32
Pentair SHS (PNR) 0.0 $674k 6.6k 102.66
Packaging Corporation of America (PKG) 0.0 $672k 3.6k 188.45
Westlake Chemical Corporation (WLK) 0.0 $668k 8.8k 75.93
Rogers Corporation (ROG) 0.0 $664k 9.7k 68.48
Snap-on Incorporated (SNA) 0.0 $649k 2.1k 311.18
Molina Healthcare (MOH) 0.0 $644k 2.2k 297.90
MiMedx (MDXG) 0.0 $644k 105k 6.11
Nortonlifelock (GEN) 0.0 $640k 22k 29.40
Weave Communications (WEAV) 0.0 $639k 77k 8.32
Rollins (ROL) 0.0 $633k 11k 56.42
Carriage Services (CSV) 0.0 $630k 14k 45.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $625k 2.0k 308.36
Expeditors International of Washington (EXPD) 0.0 $624k 5.5k 114.25
Deckers Outdoor Corporation (DECK) 0.0 $624k 6.1k 103.07
Ball Corporation (BALL) 0.0 $621k 11k 56.09
Baxter International (BAX) 0.0 $620k 21k 30.28
Domino's Pizza (DPZ) 0.0 $615k 1.4k 450.60
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $595k 159k 3.75
CF Industries Holdings (CF) 0.0 $595k 6.5k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $594k 10k 57.86
Aptiv Com Shs (APTV) 0.0 $593k 8.7k 68.22
Clorox Company (CLX) 0.0 $590k 4.9k 120.07
Las Vegas Sands (LVS) 0.0 $589k 14k 43.51
SPS Commerce (SPSC) 0.0 $585k 4.3k 136.09
Hologic (HOLX) 0.0 $579k 8.9k 65.16
Everest Re Group (EG) 0.0 $576k 1.7k 339.85
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $576k 13k 44.28
Cooper Cos (COO) 0.0 $568k 8.0k 71.16
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $560k 2.0M 0.28
Albemarle Corporation (ALB) 0.0 $559k 8.9k 62.67
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $557k 1.4M 0.40
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $552k 2.4M 0.23
Avery Dennison Corporation (AVY) 0.0 $547k 3.1k 175.47
Selectquote Ord (SLQT) 0.0 $544k 228k 2.38
Grocery Outlet Hldg Corp (GO) 0.0 $543k 44k 12.42
Alexander & Baldwin (ALEX) 0.0 $535k 30k 17.83
IDEX Corporation (IEX) 0.0 $529k 3.0k 175.57
Jack Henry & Associates (JKHY) 0.0 $523k 2.9k 180.17
Builders FirstSource (BLDR) 0.0 $514k 4.4k 116.69
Align Technology (ALGN) 0.0 $512k 2.7k 189.33
Cognex Corporation (CGNX) 0.0 $511k 16k 31.72
Agilon Health (AGL) 0.0 $498k 216k 2.30
Allegion Ord Shs (ALLE) 0.0 $495k 3.4k 144.12
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $488k 750k 0.65
Tko Group Holdings Cl A (TKO) 0.0 $487k 2.7k 181.95
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $480k 1.5M 0.32
Fox Corp Cl A Com (FOXA) 0.0 $479k 8.5k 56.04
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $476k 200k 2.38
Akamai Technologies (AKAM) 0.0 $465k 5.8k 79.76
Nordson Corporation (NDSN) 0.0 $462k 2.2k 214.37
Tanger Factory Outlet Centers (SKT) 0.0 $456k 15k 30.58
PerkinElmer (RVTY) 0.0 $455k 4.7k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $454k 4.7k 95.95
Robert Half International (RHI) 0.0 $452k 11k 41.05
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $451k 733k 0.61
Paycom Software (PAYC) 0.0 $450k 1.9k 231.40
Alexandria Real Estate Equities (ARE) 0.0 $446k 6.1k 72.63
Hain Celestial (HAIN) 0.0 $443k 291k 1.52
Pool Corporation (POOL) 0.0 $437k 1.5k 291.48
Incyte Corporation (INCY) 0.0 $437k 6.4k 68.10
Ralph Lauren Corp Cl A (RL) 0.0 $436k 1.6k 274.28
Tegna (TGNA) 0.0 $436k 26k 16.76
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $422k 1.5M 0.28
Solventum Corp Com Shs (SOLV) 0.0 $419k 5.5k 75.84
Viatris (VTRS) 0.0 $418k 47k 8.93
Stanley Black & Decker (SWK) 0.0 $418k 6.2k 67.75
Universal Hlth Svcs CL B (UHS) 0.0 $413k 2.3k 181.15
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $413k 375k 1.10
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $410k 1.5M 0.27
Globe Life (GL) 0.0 $409k 3.3k 124.29
Epam Systems (EPAM) 0.0 $400k 2.3k 176.82
Central Garden & Pet (CENT) 0.0 $398k 11k 35.18
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $398k 500k 0.80
Boston Properties (BXP) 0.0 $392k 5.8k 67.47
ConAgra Foods (CAG) 0.0 $390k 19k 20.47
Hasbro (HAS) 0.0 $388k 5.3k 73.82
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $385k 875k 0.44
LKQ Corporation (LKQ) 0.0 $381k 10k 37.01
Moderna (MRNA) 0.0 $375k 14k 27.59
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $370k 1.0M 0.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $362k 18k 20.28
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $360k 500k 0.72
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $360k 1.8M 0.20
Henry Schein (HSIC) 0.0 $355k 4.9k 73.05
Hormel Foods Corporation (HRL) 0.0 $352k 12k 30.25
Eastman Chemical Company (EMN) 0.0 $344k 4.6k 74.66
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $340k 400k 0.85
Generac Holdings (GNRC) 0.0 $337k 2.4k 143.21
Wynn Resorts (WYNN) 0.0 $329k 3.5k 93.67
Molson Coors Beverage CL B (TAP) 0.0 $329k 6.8k 48.09
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $323k 660k 0.49
Bio-techne Corporation (TECH) 0.0 $322k 6.3k 51.45
Paramount Global Class B Com (PARA) 0.0 $310k 24k 12.90
A. O. Smith Corporation (AOS) 0.0 $304k 4.6k 65.57
Match Group (MTCH) 0.0 $302k 9.8k 30.89
AES Corporation (AES) 0.0 $299k 28k 10.52
Charles River Laboratories (CRL) 0.0 $297k 2.0k 151.73
Leggett & Platt (LEG) 0.0 $297k 33k 8.92
Franklin Resources (BEN) 0.0 $295k 12k 23.85
Lamb Weston Hldgs (LW) 0.0 $292k 5.6k 51.85
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $291k 938k 0.31
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $289k 340k 0.85
MGM Resorts International. (MGM) 0.0 $284k 8.3k 34.39
Invesco SHS (IVZ) 0.0 $282k 18k 15.77
Kinross Gold Corp (KGC) 0.0 $280k 18k 15.64
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $272k 84k 3.23
Apa Corporation (APA) 0.0 $263k 14k 18.29
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $260k 500k 0.52
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $245k 334k 0.73
Campbell Soup Company (CPB) 0.0 $241k 7.9k 30.65
DaVita (DVA) 0.0 $236k 1.7k 142.45
Caesars Entertainment (CZR) 0.0 $236k 8.3k 28.39
Saia (SAIA) 0.0 $225k 820.00 273.99
Ralliant Corp (RAL) 0.0 $219k 4.5k 48.49
Mohawk Industries (MHK) 0.0 $217k 2.1k 104.84
4068594 Enphase Energy (ENPH) 0.0 $208k 5.2k 39.65
Oceaneering International (OII) 0.0 $207k 10k 20.72
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $200k 625k 0.32
Brown Forman Corp CL B (BF.B) 0.0 $196k 7.3k 26.91
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $193k 500k 0.39
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $192k 700k 0.27
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $188k 375k 0.50
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $185k 9.3k 19.79
I-80 Gold Corp (IAUX) 0.0 $184k 298k 0.62
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $182k 650k 0.28
United Natural Foods (UNFI) 0.0 $182k 7.8k 23.31
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $175k 175k 1.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $174k 200k 0.87
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $169k 625k 0.27
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $168k 150k 1.12
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $168k 400k 0.42
HudBay Minerals (HBM) 0.0 $155k 15k 10.62
Metropolitan Bank Holding Corp (MCB) 0.0 $138k 2.0k 70.00
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $130k 450k 0.29
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $127k 600k 0.21
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $122k 450k 0.27
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $119k 425k 0.28
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $115k 500k 0.23
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $109k 125k 0.87
Lucid Group Put Option 0.0 $106k 50k 2.11
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $105k 375k 0.28
Imperial Oil Com New (IMO) 0.0 $103k 1.3k 79.50
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $97k 500k 0.19
Caci Intl Cl A (CACI) 0.0 $97k 203.00 476.70
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $95k 350k 0.27
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $92k 119k 0.77
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $90k 600k 0.15
National Retail Properties (NNN) 0.0 $86k 2.0k 43.18
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $80k 33k 2.40
Gen Digital Right 99/99/9999 (GENVR) 0.0 $68k 8.3k 8.16
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $67k 9.3k 7.20
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $64k 74k 0.87
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $61k 225k 0.27
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $47k 175k 0.27
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $47k 100k 0.47
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $47k 67k 0.70
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $46k 117k 0.39
Dynex Cap (DX) 0.0 $45k 3.7k 12.22
Rayonier (RYN) 0.0 $37k 1.7k 22.18
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $34k 200k 0.17
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $33k 250k 0.13
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $32k 93k 0.34
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $21k 63k 0.33
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $18k 625k 0.03
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $18k 250k 0.07
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $16k 113k 0.14
Celularity *w Exp 07/16/202 (CELUW) 0.0 $16k 350k 0.04
BRC Com Cl A (BRCC) 0.0 $15k 11k 1.31
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 250k 0.05
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $12k 400k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $11k 67k 0.17
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $10k 76k 0.13
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $9.9k 94k 0.11
Veea *w Exp 09/13/202 (VEEAW) 0.0 $9.8k 66k 0.15
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $9.3k 125k 0.07
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.3k 800.00 10.35
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $7.9k 101k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.3k 50k 0.11
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $5.1k 260k 0.02
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $4.5k 88k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.4k 75k 0.06
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $4.2k 333k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.8k 56k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.2k 96k 0.01
Global Blue Group Holding *w Exp 08/28/202 0.0 $910.584000 379k 0.00
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $830.495700 146k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $680.000000 425k 0.00
System1 *w Exp 01/27/202 (SSTPW) 0.0 $208.750000 8.4k 0.03
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $132.000000 800.00 0.17
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $94.162900 8.3k 0.01
Arqit Quantum Com New (ARQQ) 0.0 $37.000000 1.00 37.00
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $29.000000 2.00 14.50
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $23.000000 2.00 11.50
Archer Aviation Com Cl A (ACHR) 0.0 $22.000000 2.00 11.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $20.013300 333.00 0.06
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $12.000000 1.00 12.00
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $12.000000 1.00 12.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $11.000000 1.00 11.00
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $10.000000 1.00 10.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.000000 10.00 0.30
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $0 1.2k 0.00