Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1162 positions in its portfolio as reported in the September 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) 5.5 $3.0B 4.6M 666.18
NVIDIA Corporation (NVDA) 4.7 $2.6B 14M 186.58
Ishares Tr Core S&p500 Etf (IVV) 3.2 $1.7B 2.6M 669.30
Apple (AAPL) 3.1 $1.7B 6.6M 254.63
Broadcom (AVGO) 2.8 $1.5B 4.7M 329.91
JPMorgan Chase & Co. (JPM) 2.8 $1.5B 4.8M 315.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $1.5B 2.5M 600.37
Microsoft Corporation (MSFT) 2.6 $1.5B 2.8M 517.95
Spdr Series Trust S&p Biotech (XBI) 2.5 $1.4B 14M 100.20
Ishares Tr Russell 2000 Etf (IWM) 2.5 $1.4B 5.6M 241.96
Canadian Natural Resources (CNQ) 2.0 $1.1B 34M 31.97
Bank of America Corporation (BAC) 1.7 $934M 18M 51.59
Spdr Series Trust S&p Retail Etf (XRT) 1.5 $827M 9.6M 86.18
Meta Platforms Cl A (META) 1.5 $803M 1.1M 734.38
Cibc Cad (CM) 1.4 $779M 9.7M 79.89
Tc Energy Corp (TRP) 1.4 $772M 14M 54.36
Toronto Dominion Bk Ont Com New (TD) 1.2 $672M 8.4M 79.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $607M 29M 20.93
Bk Nova Cad (BNS) 1.0 $573M 8.9M 64.65
Spdr Series Trust S&p Regl Bkg (KRE) 1.0 $534M 8.4M 63.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $511M 6.5M 78.37
Rbc Cad (RY) 0.9 $506M 3.4M 147.36
Select Sector Spdr Tr Indl (XLI) 0.9 $478M 3.1M 154.23
Tesla Motors (TSLA) 0.9 $477M 1.1M 444.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $446M 11M 41.58
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $430M 1.6M 271.12
Bank Of Montreal Cadcom (BMO) 0.8 $426M 3.3M 130.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $413M 2.2M 189.70
Mastercard Incorporated Cl A (MA) 0.7 $409M 719k 568.81
Spdr Series Trust S&p Oilgas Exp (XOP) 0.7 $403M 3.0M 132.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $367M 1.5M 243.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $364M 4.5M 81.19
Amazon (AMZN) 0.6 $358M 1.6M 219.57
Equinix (EQIX) 0.6 $349M 445k 783.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $347M 690k 502.74
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $335M 3.0M 111.47
Exxon Mobil Corporation (XOM) 0.5 $302M 2.7M 112.75
Micron Technology (MU) 0.5 $297M 1.8M 167.32
Home Depot (HD) 0.5 $289M 713k 405.19
Texas Instruments Incorporated (TXN) 0.5 $276M 1.5M 183.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $265M 1.1M 243.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $261M 800k 326.36
Goldman Sachs (GS) 0.5 $258M 324k 796.35
Netflix (NFLX) 0.4 $246M 206k 1198.92
Applied Materials (AMAT) 0.4 $242M 1.2M 204.74
Pfizer (PFE) 0.4 $241M 9.5M 25.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $221M 920k 239.64
Eaton Corp SHS (ETN) 0.4 $215M 575k 374.25
Progressive Corporation (PGR) 0.4 $214M 866k 246.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $212M 1.4M 148.60
Advanced Micro Devices (AMD) 0.4 $211M 1.3M 161.79
Costco Wholesale Corporation (COST) 0.4 $201M 217k 925.63
BP Sponsored Adr (BP) 0.4 $198M 5.8M 34.46
Wells Fargo & Company (WFC) 0.4 $194M 2.3M 83.82
Kla Corp Com New (KLAC) 0.3 $185M 172k 1078.60
Starbucks Corporation (SBUX) 0.3 $184M 2.2M 84.60
Boeing Company (BA) 0.3 $178M 826k 215.83
Charles Schwab Corporation (SCHW) 0.3 $177M 1.8M 95.47
Brown & Brown (BRO) 0.3 $170M 1.8M 93.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $169M 462k 365.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $158M 1.1M 139.17
Duke Energy Corp Com New (DUK) 0.3 $152M 1.2M 123.75
ON Semiconductor (ON) 0.3 $151M 3.1M 49.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $150M 578k 259.91
Johnson & Johnson (JNJ) 0.3 $144M 779k 185.42
Linde SHS (LIN) 0.3 $141M 298k 475.00
AFLAC Incorporated (AFL) 0.2 $137M 1.2M 111.70
Microchip Technology (MCHP) 0.2 $137M 2.1M 64.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $134M 2.0M 68.60
Comcast Corp Cl A (CMCSA) 0.2 $133M 4.2M 31.42
Adobe Systems Incorporated (ADBE) 0.2 $131M 372k 352.75
International Business Machines (IBM) 0.2 $131M 464k 282.16
Marriott Intl Cl A (MAR) 0.2 $131M 501k 260.44
EOG Resources (EOG) 0.2 $128M 1.1M 112.12
Realty Income (O) 0.2 $127M 2.1M 60.79
Ishares Tr Expanded Tech (IGV) 0.2 $127M 1.1M 115.01
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $125M 68M 1.84
Amgen (AMGN) 0.2 $125M 441k 282.20
Intel Corporation (INTC) 0.2 $124M 3.7M 33.55
Morgan Stanley Com New (MS) 0.2 $123M 776k 158.96
Illinois Tool Works (ITW) 0.2 $122M 470k 260.76
Lam Research Corp Com New (LRCX) 0.2 $121M 906k 133.90
Blackstone Group Inc Com Cl A (BX) 0.2 $121M 709k 170.85
Select Sector Spdr Tr Energy (XLE) 0.2 $121M 1.4M 89.34
Oracle Corporation (ORCL) 0.2 $117M 418k 281.24
Nxp Semiconductors N V (NXPI) 0.2 $115M 506k 227.73
Verizon Communications (VZ) 0.2 $115M 2.6M 43.95
Paccar (PCAR) 0.2 $113M 1.1M 98.32
Caterpillar (CAT) 0.2 $111M 233k 477.15
Huntington Bancshares Incorporated (HBAN) 0.2 $111M 6.4M 17.27
salesforce (CRM) 0.2 $110M 463k 237.00
Ishares Tr Ishares Biotech (IBB) 0.2 $108M 750k 144.37
Nextera Energy (NEE) 0.2 $108M 1.4M 75.49
Monolithic Power Systems (MPWR) 0.2 $108M 117k 920.64
Kkr & Co (KKR) 0.2 $106M 814k 129.95
Vistra Energy (VST) 0.2 $104M 533k 195.92
Pepsi (PEP) 0.2 $101M 719k 140.44
Workday Cl A (WDAY) 0.2 $97M 402k 240.73
Blackrock (BLK) 0.2 $96M 83k 1165.87
United Parcel Service CL B (UPS) 0.2 $95M 1.1M 83.53
Fortinet (FTNT) 0.2 $94M 1.1M 84.08
Stryker Corporation (SYK) 0.2 $93M 253k 369.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $93M 1.0M 90.36
Metropcs Communications (TMUS) 0.2 $92M 386k 239.38
Ameriprise Financial (AMP) 0.2 $92M 187k 491.25
Ishares Tr Us Home Cons Etf (ITB) 0.2 $90M 840k 107.25
Coreweave Com Cl A (CRWV) 0.2 $89M 653k 136.85
Spdr Series Trust S&p Homebuild (XHB) 0.2 $89M 800k 110.80
Cisco Systems (CSCO) 0.2 $89M 1.3M 68.42
Kanzhun Sponsored Ads (BZ) 0.2 $88M 3.7M 23.36
Automatic Data Processing (ADP) 0.2 $88M 298k 293.50
Qualcomm (QCOM) 0.2 $87M 525k 166.36
Royal Caribbean Cruises (RCL) 0.2 $86M 265k 323.58
Consolidated Edison (ED) 0.2 $86M 853k 100.52
Intercontinental Exchange (ICE) 0.2 $86M 507k 168.48
American Express Company (AXP) 0.2 $85M 257k 332.16
Sun Life Financial (SLF) 0.2 $84M 1.4M 60.04
Bausch Health Companies (BHC) 0.2 $84M 13M 6.45
Abbott Laboratories (ABT) 0.2 $84M 624k 133.94
Fastenal Company (FAST) 0.1 $82M 1.7M 49.04
Merck & Co (MRK) 0.1 $82M 976k 83.93
Marsh & McLennan Companies (MMC) 0.1 $82M 406k 201.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $81M 1.2M 67.07
IDEXX Laboratories (IDXX) 0.1 $81M 126k 638.89
Raymond James Financial (RJF) 0.1 $81M 467k 172.60
UnitedHealth (UNH) 0.1 $79M 228k 345.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $78M 850k 91.42
Booking Holdings (BKNG) 0.1 $76M 14k 5399.27
Waystar Holding Corp (WAY) 0.1 $76M 2.0M 37.92
W.W. Grainger (GWW) 0.1 $75M 79k 952.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $75M 78k 968.09
Paychex (PAYX) 0.1 $73M 576k 126.76
S&p Global (SPGI) 0.1 $73M 149k 486.71
Freeport-mcmoran CL B (FCX) 0.1 $72M 1.8M 39.22
Applovin Corp Com Cl A (APP) 0.1 $71M 99k 718.54
Nasdaq Omx (NDAQ) 0.1 $70M 796k 88.45
Pdd Holdings Sponsored Ads (PDD) 0.1 $69M 521k 132.17
Kraft Heinz (KHC) 0.1 $68M 2.6M 26.04
Motorola Solutions Com New (MSI) 0.1 $68M 149k 457.29
Birkenstock Holding Com Shs (BIRK) 0.1 $68M 1.5M 45.25
Crown Castle Intl (CCI) 0.1 $68M 700k 96.49
Oneok (OKE) 0.1 $68M 925k 72.97
Eli Lilly & Co. (LLY) 0.1 $65M 86k 763.00
Capital One Financial (COF) 0.1 $65M 306k 212.58
Brightspring Health Svcs (BTSG) 0.1 $65M 2.2M 29.56
Regeneron Pharmaceuticals (REGN) 0.1 $65M 115k 562.27
Lowe's Companies (LOW) 0.1 $64M 255k 251.31
Analog Devices (ADI) 0.1 $63M 256k 245.70
Intuit (INTU) 0.1 $63M 92k 682.91
Anthem (ELV) 0.1 $63M 195k 323.12
Coca-Cola Company (KO) 0.1 $62M 938k 66.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $62M 713k 87.21
Icici Bank Adr (IBN) 0.1 $61M 2.0M 30.23
Citigroup Com New (C) 0.1 $61M 597k 101.50
Global Payments (GPN) 0.1 $61M 729k 83.08
Welltower Inc Com reit (WELL) 0.1 $60M 338k 178.14
Standardaero (SARO) 0.1 $60M 2.2M 27.29
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $60M 410k 145.61
Nrg Energy Com New (NRG) 0.1 $59M 365k 161.95
Emerson Electric (EMR) 0.1 $57M 437k 131.18
Exelon Corporation (EXC) 0.1 $55M 1.2M 45.01
South Bow Corp (SOBO) 0.1 $55M 2.0M 28.29
Western Digital (WDC) 0.1 $55M 456k 120.06
Paypal Holdings (PYPL) 0.1 $55M 812k 67.06
Mobileye Global Common Class A (MBLY) 0.1 $54M 3.8M 14.12
Intuitive Surgical Com New (ISRG) 0.1 $52M 117k 447.23
Ishares Tr Msci India Etf (INDA) 0.1 $50M 964k 52.06
Gilead Sciences (GILD) 0.1 $50M 449k 111.00
Baker Hughes Company Cl A (BKR) 0.1 $49M 1.0M 48.72
Cenovus Energy (CVE) 0.1 $48M 2.9M 16.98
Cme (CME) 0.1 $47M 175k 270.19
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M 888k 53.07
Best Buy (BBY) 0.1 $47M 620k 75.62
Walt Disney Company (DIS) 0.1 $47M 409k 114.50
Kinder Morgan (KMI) 0.1 $47M 1.6M 28.31
Tal Education Group Sponsored Ads (TAL) 0.1 $46M 4.1M 11.20
Cardinal Health (CAH) 0.1 $46M 293k 156.96
Cadence Design Systems (CDNS) 0.1 $46M 130k 351.26
Airbnb Com Cl A (ABNB) 0.1 $45M 371k 121.42
General Mills (GIS) 0.1 $45M 891k 50.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $45M 500k 89.62
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $45M 500k 89.37
Skyworks Solutions (SWKS) 0.1 $45M 580k 76.98
Valaris Cl A (VAL) 0.1 $45M 915k 48.77
Palo Alto Networks (PANW) 0.1 $45M 219k 203.62
Arm Holdings Sponsored Ads (ARM) 0.1 $45M 314k 141.49
Travelers Companies (TRV) 0.1 $44M 157k 279.22
Kroger (KR) 0.1 $44M 650k 67.41
Honeywell International (HON) 0.1 $44M 208k 210.50
Howmet Aerospace (HWM) 0.1 $42M 216k 196.23
Valero Energy Corporation (VLO) 0.1 $42M 248k 170.26
CRH Ord (CRH) 0.1 $42M 350k 119.90
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $42M 13M 3.21
Mettler-Toledo International (MTD) 0.1 $42M 34k 1227.61
Hilton Worldwide Holdings (HLT) 0.1 $41M 159k 259.44
Hp (HPQ) 0.1 $41M 1.5M 27.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 82k 490.38
Garmin SHS (GRMN) 0.1 $40M 162k 246.22
Avis Budget (CAR) 0.1 $39M 243k 160.57
T. Rowe Price (TROW) 0.1 $39M 379k 102.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $39M 121k 320.04
Telephone & Data Sys Com New (TDS) 0.1 $39M 982k 39.24
Truist Financial Corp equities (TFC) 0.1 $39M 841k 45.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $37M 505k 73.48
Grab Holdings Class A Ord (GRAB) 0.1 $37M 6.2M 6.02
Strive Cl A Com 0.1 $37M 15M 2.50
Nutrien (NTR) 0.1 $37M 628k 58.71
FedEx Corporation (FDX) 0.1 $37M 156k 235.81
Charter Communications Inc N Cl A (CHTR) 0.1 $36M 132k 275.11
Marex Group Ord (MRX) 0.1 $36M 1.1M 33.62
Doordash Cl A (DASH) 0.1 $35M 130k 271.99
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $35M 660k 53.40
PNC Financial Services (PNC) 0.1 $34M 171k 200.93
Jackson Financial Com Cl A (JXN) 0.1 $34M 333k 101.23
Constellation Energy (CEG) 0.1 $34M 102k 329.07
Edwards Lifesciences (EW) 0.1 $33M 426k 77.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 84k 391.64
Better Home & Finance Holdin Com New Cl A (BETR) 0.1 $33M 579k 56.14
Digital Realty Trust (DLR) 0.1 $32M 187k 172.88
Kellogg Company (K) 0.1 $32M 391k 82.02
Genuine Parts Company (GPC) 0.1 $31M 227k 138.60
Fox Corp Cl B Com (FOX) 0.1 $31M 548k 57.29
Viking Holdings Ord Shs (VIK) 0.1 $31M 500k 62.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $31M 125k 246.60
Molina Healthcare (MOH) 0.1 $30M 158k 191.36
Wec Energy Group (WEC) 0.1 $30M 263k 114.59
Williams-Sonoma (WSM) 0.1 $30M 154k 195.45
O'reilly Automotive (ORLY) 0.1 $30M 278k 107.81
Synopsys (SNPS) 0.1 $30M 61k 493.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $30M 50k 596.03
CSX Corporation (CSX) 0.1 $30M 832k 35.51
Old Dominion Freight Line (ODFL) 0.1 $30M 210k 140.78
Agnico (AEM) 0.1 $29M 173k 168.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $29M 300k 97.08
Klaviyo Com Ser A (KVYO) 0.1 $29M 1.1M 27.69
Waste Management (WM) 0.1 $29M 132k 220.83
Thermo Fisher Scientific (TMO) 0.1 $29M 60k 485.02
Devon Energy Corporation (DVN) 0.1 $29M 825k 35.06
Keurig Dr Pepper (KDP) 0.1 $29M 1.1M 25.51
Chubb (CB) 0.1 $28M 101k 282.25
Klarna Group SHS 0.1 $28M 775k 36.65
Medpace Hldgs (MEDP) 0.1 $28M 55k 514.16
Parker-Hannifin Corporation (PH) 0.1 $28M 37k 758.15
Clorox Company (CLX) 0.1 $28M 226k 123.30
Edison International (EIX) 0.0 $27M 490k 55.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $27M 297k 90.41
Cintas Corporation (CTAS) 0.0 $27M 129k 205.26
Electronic Arts (EA) 0.0 $27M 132k 201.70
Mondelez Intl Cl A (MDLZ) 0.0 $26M 423k 62.47
Autodesk (ADSK) 0.0 $26M 83k 317.67
United Rentals (URI) 0.0 $26M 28k 954.66
Public Storage (PSA) 0.0 $26M 91k 288.85
Centene Corporation (CNC) 0.0 $26M 735k 35.68
Sea Sponsord Ads (SE) 0.0 $26M 147k 178.73
Nucor Corporation (NUE) 0.0 $26M 193k 135.43
Air Products & Chemicals (APD) 0.0 $26M 96k 272.72
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $26M 1.0M 25.60
Brinker International (EAT) 0.0 $25M 200k 126.68
Ross Stores (ROST) 0.0 $25M 165k 152.39
Lennar Corp Cl A (LEN) 0.0 $25M 199k 126.04
Ingersoll Rand (IR) 0.0 $25M 302k 82.62
Datadog Cl A Com (DDOG) 0.0 $25M 175k 142.40
CoStar (CSGP) 0.0 $25M 295k 84.37
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $25M 6.0M 4.13
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $24M 2.4M 10.15
Aon Shs Cl A (AON) 0.0 $24M 68k 356.58
Chart Industries (GTLS) 0.0 $24M 120k 200.15
Cincinnati Financial Corporation (CINF) 0.0 $24M 152k 158.10
Novo-nordisk A S Adr (NVO) 0.0 $24M 432k 55.49
Medtronic SHS (MDT) 0.0 $24M 250k 95.24
Servicenow (NOW) 0.0 $24M 26k 920.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $23M 164k 143.18
Visa Com Cl A (V) 0.0 $23M 67k 341.38
Host Hotels & Resorts (HST) 0.0 $23M 1.3M 17.02
Deere & Company (DE) 0.0 $23M 50k 457.26
Snowflake Com Shs (SNOW) 0.0 $23M 100k 225.55
Hershey Company (HSY) 0.0 $22M 119k 187.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $22M 5.0M 4.41
Cyberark Software SHS (CYBR) 0.0 $22M 46k 483.15
Roper Industries (ROP) 0.0 $22M 44k 498.69
BJ's Restaurants (BJRI) 0.0 $21M 700k 30.53
Interpublic Group of Companies (IPG) 0.0 $21M 765k 27.91
Aercap Holdings Nv SHS (AER) 0.0 $21M 175k 121.00
Mr Cooper Group 0.0 $21M 100k 210.79
Rambus (RMBS) 0.0 $21M 200k 104.20
Marvell Technology (MRVL) 0.0 $21M 248k 84.07
Monster Beverage Corp (MNST) 0.0 $21M 309k 67.31
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $21M 23M 0.92
Humana (HUM) 0.0 $21M 80k 260.17
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $21M 15M 1.38
J.B. Hunt Transport Services (JBHT) 0.0 $21M 153k 134.17
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $20M 2.0M 10.18
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $20M 2.0M 10.13
Titan Acquisition Corp Cl A (TACH) 0.0 $20M 2.0M 10.12
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $20M 200k 101.09
Atlassian Corporation Cl A (TEAM) 0.0 $20M 126k 159.70
Thomson Reuters Corp. (TRI) 0.0 $20M 130k 155.33
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.0 $20M 2.0M 9.95
Gartner (IT) 0.0 $20M 75k 262.87
Ats (ATS) 0.0 $20M 754k 26.16
American Electric Power Company (AEP) 0.0 $20M 175k 112.50
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $20M 16M 1.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $20M 1.1M 18.16
Niq Global Intelligence Ordinary Shares 0.0 $20M 1.3M 15.70
Procter & Gamble Company (PG) 0.0 $19M 126k 153.65
Informatica Com Cl A (INFA) 0.0 $19M 780k 24.84
Commscope Hldg (COMM) 0.0 $19M 1.2M 15.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $19M 981k 19.53
Heico Corp Cl A (HEI.A) 0.0 $19M 75k 254.09
Coupang Cl A (CPNG) 0.0 $19M 589k 32.20
Wal-Mart Stores (WMT) 0.0 $19M 184k 103.06
Zoetis Cl A (ZTS) 0.0 $19M 129k 146.32
Norfolk Southern (NSC) 0.0 $19M 63k 300.41
PPG Industries (PPG) 0.0 $19M 179k 105.11
Ge Aerospace Com New (GE) 0.0 $19M 62k 300.82
Axon Enterprise (AXON) 0.0 $18M 26k 717.64
Amphenol Corp Cl A (APH) 0.0 $18M 148k 123.75
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $18M 270k 67.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18M 171k 106.78
Us Bancorp Del Com New (USB) 0.0 $18M 377k 48.33
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $18M 1.8M 10.09
Enbridge (ENB) 0.0 $18M 360k 50.44
Merus N V (MRUS) 0.0 $18M 193k 94.15
West Pharmaceutical Services (WST) 0.0 $18M 69k 262.33
Ford Motor Company (F) 0.0 $18M 1.5M 11.96
Archer Daniels Midland Company (ADM) 0.0 $18M 300k 59.74
D.R. Horton (DHI) 0.0 $18M 106k 169.47
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 58k 309.74
Cdw (CDW) 0.0 $18M 112k 159.28
Amer Sports Com Shs (AS) 0.0 $18M 512k 34.75
Select Sector Spdr Tr Financial (XLF) 0.0 $18M 329k 53.87
Hasbro (HAS) 0.0 $18M 233k 75.85
Talon Cap Corp Unit 08/27/2030 0.0 $18M 1.8M 10.03
Onestream Cl A (OS) 0.0 $18M 950k 18.43
Live Nation Entertainment (LYV) 0.0 $17M 106k 163.40
Moody's Corporation (MCO) 0.0 $17M 36k 476.48
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $17M 53k 323.33
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $17M 1.7M 10.17
Qxo Com New (QXO) 0.0 $17M 900k 19.06
Servicetitan Shs Cl A (TTAN) 0.0 $17M 170k 100.83
Entegris (ENTG) 0.0 $17M 185k 92.46
Kimco Realty Corporation (KIM) 0.0 $17M 780k 21.85
Corebridge Finl (CRBG) 0.0 $17M 527k 32.05
Lennar Corp CL B (LEN.B) 0.0 $16M 135k 119.99
Abbvie (ABBV) 0.0 $16M 70k 231.54
Monro Muffler Brake (MNRO) 0.0 $16M 900k 17.97
Taylor Morrison Hom (TMHC) 0.0 $16M 243k 66.01
Verona Pharma Sponsored Ads (VRNA) 0.0 $16M 150k 106.71
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $16M 16M 0.99
Boeing Dep Conv Pfd A (BA.PA) 0.0 $16M 225k 69.57
Xcel Energy (XEL) 0.0 $16M 193k 80.65
Take-Two Interactive Software (TTWO) 0.0 $16M 60k 258.36
Lineage (LINE) 0.0 $16M 400k 38.64
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $15M 1.5M 10.13
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $15M 65k 237.19
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $15M 11M 1.39
Peak (DOC) 0.0 $15M 789k 19.15
Mcgraw Hill 0.0 $15M 1.2M 12.55
Chevron Corporation (CVX) 0.0 $15M 96k 155.29
MarketAxess Holdings (MKTX) 0.0 $15M 85k 174.25
AmerisourceBergen (COR) 0.0 $15M 48k 312.53
Toll Brothers (TOL) 0.0 $15M 107k 138.14
Joyy Ads Repstg Com A (JOYY) 0.0 $15M 252k 58.61
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $15M 12M 1.28
Figure Technology Solutio Com Cl A 0.0 $15M 400k 36.37
Frontier Communications Pare (FYBR) 0.0 $14M 385k 37.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $14M 725k 19.64
3M Company (MMM) 0.0 $14M 91k 155.18
Dell Technologies CL C (DELL) 0.0 $14M 100k 141.77
Dex (DXCM) 0.0 $14M 210k 67.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14M 151k 93.37
Copart (CPRT) 0.0 $14M 313k 44.97
MKS Instruments (MKSI) 0.0 $14M 113k 123.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $14M 125k 111.22
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $14M 11M 1.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 557k 24.79
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $14M 1.4M 10.09
Targa Res Corp (TRGP) 0.0 $14M 81k 167.54
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $14M 613k 22.10
Noble Corp Ord Shs A (NE) 0.0 $14M 476k 28.28
Prologis (PLD) 0.0 $13M 117k 114.52
Trane Technologies SHS (TT) 0.0 $13M 32k 421.96
Waters Corporation (WAT) 0.0 $13M 45k 299.81
Zscaler Incorporated (ZS) 0.0 $13M 45k 299.66
Tenable Hldgs (TENB) 0.0 $13M 455k 29.16
Savers Value Village Ord (SVV) 0.0 $13M 1.0M 13.25
Ametek (AME) 0.0 $13M 70k 188.00
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $13M 13M 1.01
Rubrik Cl A (RBRK) 0.0 $13M 159k 82.25
Diamondback Energy (FANG) 0.0 $13M 91k 143.10
Astrazeneca Sponsored Adr (AZN) 0.0 $13M 169k 76.72
Atre Sponsored Ads (RERE) 0.0 $13M 2.8M 4.60
Godaddy Cl A (GDDY) 0.0 $13M 94k 136.83
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $13M 1.3M 10.25
Republic Services (RSG) 0.0 $13M 55k 229.48
Highview Merger Corp Unit 07/24/2030 0.0 $13M 1.3M 10.12
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $13M 1.3M 10.04
Zillow Group Cl C Cap Stk (Z) 0.0 $13M 163k 77.05
Manulife Finl Corp (MFC) 0.0 $13M 400k 31.15
Itron (ITRI) 0.0 $13M 100k 124.56
Southern Copper Corporation (SCCO) 0.0 $13M 103k 121.36
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $12M 1.2M 9.95
At&t (T) 0.0 $12M 433k 28.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 60k 203.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12M 62k 194.50
Canadian Pacific Kansas City (CP) 0.0 $12M 162k 74.46
Cross Country Healthcare (CCRN) 0.0 $12M 847k 14.20
American Exceptionalism Acqu Ord Cl A 0.0 $12M 1.1M 10.93
CVR Energy (CVI) 0.0 $12M 329k 36.48
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $12M 10M 1.19
Snowflake Note10/0 (Principal) 0.0 $12M 7.5M 1.57
McDonald's Corporation (MCD) 0.0 $12M 38k 303.89
Curtiss-Wright (CW) 0.0 $12M 21k 542.94
Verisk Analytics (VRSK) 0.0 $12M 46k 251.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 200k 56.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11M 118k 95.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 149k 75.10
M3-brigade Acquisition Vi Unit 08/18/2030 0.0 $11M 1.1M 10.12
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 10M 1.11
Five Below (FIVE) 0.0 $11M 72k 154.70
Xylem (XYL) 0.0 $11M 74k 147.50
Sprouts Fmrs Mkt (SFM) 0.0 $11M 100k 108.80
Simon Property (SPG) 0.0 $11M 58k 187.67
Erie Indty Cl A (ERIE) 0.0 $11M 34k 318.16
Ishares Tr Us Trsprtion (IYT) 0.0 $11M 150k 71.71
Cummins (CMI) 0.0 $11M 25k 422.37
Fiserv (FI) 0.0 $11M 82k 128.93
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $11M 450k 23.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 19k 546.75
Titan Amer Sa Common Shares (TTAM) 0.0 $11M 700k 14.94
Bristol Myers Squibb (BMY) 0.0 $10M 232k 45.10
Berto Acquisition Corp Ord Shs (TACO) 0.0 $10M 1.0M 10.41
Everest Re Group (EG) 0.0 $10M 30k 350.23
Flutter Entmt SHS (FLUT) 0.0 $10M 41k 254.00
Hcm Iii Acquisition Corp Unit 07/23/2030 0.0 $10M 1.0M 10.31
Churchill Cap Corp X Shs Cl A 0.0 $10M 800k 12.86
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $10M 1.0M 10.25
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 1.0M 10.21
Cantor Equity Partners Iv In Shs Cl A 0.0 $10M 1.0M 10.19
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0 $10M 1.0M 10.15
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $10M 1.0M 10.12
Exelixis (EXEL) 0.0 $10M 244k 41.30
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.8M 91k 107.74
Gores Hldgs X Shs Cl A (GTEN) 0.0 $9.7M 950k 10.22
Via Transn Com Cl A 0.0 $9.6M 200k 48.08
Arista Networks Com Shs (ANET) 0.0 $9.6M 66k 145.71
American Intl Group Com New (AIG) 0.0 $9.6M 122k 78.54
Bellring Brands Common Stock (BRBR) 0.0 $9.6M 263k 36.35
Casella Waste Sys Cl A (CWST) 0.0 $9.5M 100k 94.88
Packaging Corporation of America (PKG) 0.0 $9.4M 43k 217.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.4M 243k 38.60
Principal Financial (PFG) 0.0 $9.4M 113k 82.91
Fair Isaac Corporation (FICO) 0.0 $9.4M 6.3k 1496.53
Mosaic (MOS) 0.0 $9.3M 268k 34.68
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $9.3M 900k 10.30
Badger Meter (BMI) 0.0 $9.2M 52k 178.58
Uber Technologies Note12/1 (Principal) 0.0 $9.2M 7.5M 1.22
Wen Acquisition Corp Com Cl A 0.0 $9.1M 900k 10.13
PNM Resources (TXNM) 0.0 $9.1M 161k 56.55
H World Group Sponsored Ads (HTHT) 0.0 $9.0M 230k 39.11
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $9.0M 900k 9.96
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $9.0M 2.0M 4.48
Bullish Ord Shs 0.0 $8.9M 140k 63.61
The Trade Desk Com Cl A (TTD) 0.0 $8.9M 181k 49.01
Itron Note 1.375% 7/1 (Principal) 0.0 $8.6M 7.5M 1.15
State Street Corporation (STT) 0.0 $8.5M 74k 116.01
Wheaton Precious Metals Corp (WPM) 0.0 $8.5M 76k 111.88
Dupont De Nemours (DD) 0.0 $8.5M 109k 77.90
Morningstar (MORN) 0.0 $8.4M 36k 232.01
Mueller Industries (MLI) 0.0 $8.3M 82k 101.11
Spring Vy Acquisition Corp I Unit 09/04/2030 0.0 $8.3M 800k 10.40
Universal Display Corporation (OLED) 0.0 $8.3M 58k 143.63
Firefly Aerospace 0.0 $8.2M 280k 29.32
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $8.2M 800k 10.22
Onto Innovation (ONTO) 0.0 $8.2M 63k 129.22
Kinross Gold Corp (KGC) 0.0 $8.1M 328k 24.81
Uber Technologies (UBER) 0.0 $8.1M 83k 97.97
Miami Intl Hldgs 0.0 $8.1M 200k 40.26
A Paradise Acquisition Corp Com Cl A 0.0 $7.9M 800k 9.90
FactSet Research Systems (FDS) 0.0 $7.9M 28k 286.49
Amdocs SHS (DOX) 0.0 $7.9M 96k 82.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.8M 205k 38.34
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $7.8M 750k 10.46
Schlumberger Com Stk (SLB) 0.0 $7.7M 225k 34.37
Ptc (PTC) 0.0 $7.7M 38k 203.02
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $7.7M 5.0M 1.53
Compass Cl A (COMP) 0.0 $7.7M 953k 8.03
Ionis Pharmaceuticals (IONS) 0.0 $7.6M 116k 65.42
Btc Dev Corp Unit 09/11/2030 0.0 $7.6M 750k 10.10
Franco-Nevada Corporation (FNV) 0.0 $7.6M 34k 222.54
Pacira Pharmaceuticals (PCRX) 0.0 $7.6M 293k 25.77
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $7.5M 750k 10.02
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $7.5M 750k 9.94
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $7.4M 700k 10.60
Fortis (FTS) 0.0 $7.4M 146k 50.71
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $7.3M 700k 10.48
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $7.3M 700k 10.44
Sherwin-Williams Company (SHW) 0.0 $7.2M 21k 346.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.2M 448k 16.01
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.1M 68k 103.87
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $7.1M 700k 10.09
Thayer Ventures Acq Corp Ii Cl A 0.0 $7.0M 700k 10.03
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.0M 700k 10.00
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $7.0M 700k 9.97
Nike CL B (NKE) 0.0 $6.9M 99k 69.73
Boise Cascade (BCC) 0.0 $6.9M 89k 77.32
Essent (ESNT) 0.0 $6.7M 106k 63.56
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $6.7M 3.0M 2.24
Biogen Idec (BIIB) 0.0 $6.7M 48k 140.08
Camping World Hldgs Cl A (CWH) 0.0 $6.7M 424k 15.79
Extreme Networks (EXTR) 0.0 $6.7M 323k 20.65
Lululemon Athletica (LULU) 0.0 $6.6M 37k 177.93
Ge Vernova (GEV) 0.0 $6.6M 11k 614.90
Cslm Digita Asset Acq Corp I Unit 08/12/2030 0.0 $6.6M 650k 10.10
CMS Energy Corporation (CMS) 0.0 $6.5M 89k 73.26
Manhattan Associates (MANH) 0.0 $6.5M 32k 204.98
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $6.5M 650k 9.97
Pioneer Acquisition I Corp Cl A Ord Shs 0.0 $6.5M 650k 9.94
Performance Food (PFGC) 0.0 $6.4M 62k 104.04
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $6.4M 5.0M 1.28
TJX Companies (TJX) 0.0 $6.4M 44k 144.54
Finvolution Group Sponsored Ads (FINV) 0.0 $6.4M 865k 7.37
Roblox Corp Cl A (RBLX) 0.0 $6.3M 46k 138.52
ProAssurance Corporation (PRA) 0.0 $6.2M 258k 23.99
Seadrill 2021 (SDRL) 0.0 $6.2M 204k 30.21
Danaher Corporation (DHR) 0.0 $6.2M 31k 198.26
Sandisk Corp (SNDK) 0.0 $6.1M 54k 112.20
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $6.0M 13M 0.48
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.0M 5.0M 1.20
Solarius Capital Acqu Corp Shs Cl A 0.0 $6.0M 600k 9.96
Livanova SHS (LIVN) 0.0 $6.0M 114k 52.38
Lennox International (LII) 0.0 $6.0M 11k 529.36
Tarsus Pharmaceuticals (TARS) 0.0 $5.9M 100k 59.43
Radian (RDN) 0.0 $5.8M 161k 36.22
Marathon Digital Holdings In (MARA) 0.0 $5.8M 318k 18.26
Genes (GCO) 0.0 $5.8M 200k 28.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.8M 199k 28.91
Boston Scientific Corporation (BSX) 0.0 $5.7M 59k 97.63
Globalfoundries Ordinary Shares (GFS) 0.0 $5.7M 160k 35.84
Neogen Corporation (NEOG) 0.0 $5.7M 997k 5.71
Cal Maine Foods Com New (CALM) 0.0 $5.6M 60k 94.10
Union Pacific Corporation (UNP) 0.0 $5.5M 24k 236.37
Enova Intl (ENVA) 0.0 $5.5M 48k 115.09
Ishares Silver Tr Ishares (SLV) 0.0 $5.5M 130k 42.37
Popular Com New (BPOP) 0.0 $5.5M 43k 127.01
General Motors Company (GM) 0.0 $5.5M 90k 60.97
Innoviva (INVA) 0.0 $5.4M 297k 18.25
Legence Corp Cl A 0.0 $5.4M 175k 30.81
Public Service Enterprise (PEG) 0.0 $5.4M 64k 83.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3M 19k 279.29
Veralto Corp Com Shs (VLTO) 0.0 $5.3M 50k 106.61
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.3M 500k 10.55
Siriuspoint (SPNT) 0.0 $5.2M 290k 18.09
Unity Software (U) 0.0 $5.2M 131k 40.04
Veon Sponsored Ads (VEON) 0.0 $5.2M 96k 54.43
Tapestry (TPR) 0.0 $5.2M 46k 113.22
Oshkosh Corporation (OSK) 0.0 $5.2M 40k 129.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.2M 283k 18.24
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.2M 500k 10.32
Riot Blockchain (RIOT) 0.0 $5.2M 271k 19.03
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $5.2M 3.5M 1.47
Brookdale Senior Living (BKD) 0.0 $5.1M 605k 8.47
Extra Space Storage (EXR) 0.0 $5.1M 36k 140.94
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $5.1M 5.0M 1.02
Vici Pptys (VICI) 0.0 $5.0M 154k 32.61
Wp Carey (WPC) 0.0 $5.0M 74k 67.57
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $5.0M 500k 9.98
Teradyne (TER) 0.0 $5.0M 36k 137.64
Jfrog Ord Shs (FROG) 0.0 $5.0M 105k 47.33
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $5.0M 4.5M 1.10
Regency Centers Corporation (REG) 0.0 $4.9M 67k 72.90
Permian Resources Corp Class A Com (PR) 0.0 $4.9M 381k 12.80
Vaxcyte (PCVX) 0.0 $4.9M 135k 36.02
Mercury General Corporation (MCY) 0.0 $4.8M 57k 84.78
Terawulf (WULF) 0.0 $4.8M 422k 11.42
Air Lease Corp Cl A (AL) 0.0 $4.8M 75k 63.65
Slide Ins Hldgs (SLDE) 0.0 $4.7M 300k 15.79
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.7M 121k 38.83
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.7M 450k 10.47
ConocoPhillips (COP) 0.0 $4.7M 49k 94.59
Rithm Acquisition Corp Cl A (RAC) 0.0 $4.7M 455k 10.25
Gaming & Leisure Pptys (GLPI) 0.0 $4.7M 100k 46.61
Tegna (TGNA) 0.0 $4.6M 228k 20.33
Prog Holdings Com Npv (PRG) 0.0 $4.6M 143k 32.36
Flagstar Financial Com New (FLG) 0.0 $4.6M 400k 11.55
Hannon Armstrong (HASI) 0.0 $4.6M 150k 30.70
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $4.5M 450k 10.04
PROS Holdings (PRO) 0.0 $4.5M 197k 22.91
Grindr (GRND) 0.0 $4.5M 300k 15.02
Avepoint Com Cl A (AVPT) 0.0 $4.5M 297k 15.01
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $4.4M 425k 10.44
Sailpoint (SAIL) 0.0 $4.4M 200k 22.08
Gap (GAP) 0.0 $4.4M 205k 21.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.4M 43k 101.61
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 43k 101.37
Inspire Med Sys (INSP) 0.0 $4.3M 59k 74.20
L3harris Technologies (LHX) 0.0 $4.3M 14k 305.41
Granite Construction (GVA) 0.0 $4.3M 40k 109.65
M/I Homes (MHO) 0.0 $4.3M 30k 144.44
Barrick Mng Corp Com Shs (B) 0.0 $4.3M 130k 32.77
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $4.2M 400k 10.52
Cameco Corporation Call Option (CCJ) 0.0 $4.2M 50k 83.91
Kite Rlty Group Tr Com New (KRG) 0.0 $4.2M 186k 22.30
Southern Company (SO) 0.0 $4.1M 44k 94.77
Armstrong World Industries (AWI) 0.0 $4.1M 21k 196.01
Procap Acquisition Corp Shs Cl A 0.0 $4.1M 400k 10.27
Tenet Healthcare Corp Com New (THC) 0.0 $4.1M 20k 203.04
Cirrus Logic (CRUS) 0.0 $4.0M 32k 125.29
Silver Pegasus Acquisition C Shs Cl A 0.0 $4.0M 400k 9.97
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 47k 84.88
Option Care Health Com New (OPCH) 0.0 $3.9M 142k 27.76
Porch Group (PRCH) 0.0 $3.9M 234k 16.78
M&T Bank Corporation (MTB) 0.0 $3.9M 20k 197.62
Ondas Hldgs Com New (ONDS) 0.0 $3.9M 500k 7.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.8M 22k 173.91
Remitly Global (RELY) 0.0 $3.8M 236k 16.30
McKesson Corporation (MCK) 0.0 $3.8M 4.9k 772.54
Veritex Hldgs (VBTX) 0.0 $3.8M 113k 33.53
CVS Caremark Corporation (CVS) 0.0 $3.8M 50k 75.39
Payoneer Global (PAYO) 0.0 $3.8M 625k 6.05
Sunstone Hotel Investors (SHO) 0.0 $3.8M 403k 9.37
Insperity (NSP) 0.0 $3.8M 77k 49.20
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 45k 84.49
Invitation Homes (INVH) 0.0 $3.7M 127k 29.33
Inmode SHS (INMD) 0.0 $3.7M 250k 14.90
ExlService Holdings (EXLS) 0.0 $3.7M 84k 44.03
KBR (KBR) 0.0 $3.7M 78k 47.29
International Money Express (IMXI) 0.0 $3.7M 265k 13.97
Newmont Mining Corporation (NEM) 0.0 $3.7M 44k 84.31
Exponent (EXPO) 0.0 $3.6M 52k 69.48
Core Scientific (CORZ) 0.0 $3.6M 200k 17.94
Legalzoom (LZ) 0.0 $3.6M 346k 10.38
American Tower Reit (AMT) 0.0 $3.6M 19k 192.32
Leidos Holdings (LDOS) 0.0 $3.5M 19k 188.96
Wayfair Cl A (W) 0.0 $3.5M 40k 89.33
Axcelis Technologies Com New (ACLS) 0.0 $3.5M 36k 97.64
Alphatec Hldgs Com New (ATEC) 0.0 $3.5M 241k 14.54
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $3.5M 350k 9.98
Corteva (CTVA) 0.0 $3.5M 52k 67.63
Technipfmc (FTI) 0.0 $3.5M 88k 39.45
Jefferson Capital (JCAP) 0.0 $3.5M 200k 17.26
Carlyle Group (CG) 0.0 $3.4M 55k 62.70
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 36k 93.79
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 190k 17.51
Huntington Ingalls Inds (HII) 0.0 $3.3M 12k 287.91
Albemarle Corporation (ALB) 0.0 $3.3M 41k 81.08
Vital Farms (VITL) 0.0 $3.3M 80k 41.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 17k 192.13
Aris Water Solutions Class A Com (ARIS) 0.0 $3.3M 133k 24.66
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.3M 116k 28.26
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $3.3M 3.0M 1.08
Msci (MSCI) 0.0 $3.2M 5.7k 567.41
Mongodb Cl A (MDB) 0.0 $3.2M 10k 310.38
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 2.7k 1177.31
ViaSat (VSAT) 0.0 $3.2M 108k 29.30
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 296k 10.60
Williams Companies (WMB) 0.0 $3.1M 48k 63.35
Cigna Corp (CI) 0.0 $3.0M 11k 288.25
Avista Corporation (AVA) 0.0 $3.0M 81k 37.81
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0M 36k 85.55
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $3.0M 300k 10.14
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 28k 108.96
Api Group Corp Com Stk (APG) 0.0 $3.0M 88k 34.37
Innospec (IOSP) 0.0 $3.0M 39k 77.16
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $3.0M 300k 9.99
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 37k 81.34
TransDigm Group Incorporated (TDG) 0.0 $2.9M 2.2k 1318.02
AvalonBay Communities (AVB) 0.0 $2.9M 15k 193.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.9M 75k 38.70
Federated Hermes CL B (FHI) 0.0 $2.9M 56k 51.93
Affiliated Managers (AMG) 0.0 $2.9M 12k 238.43
Jd.com Spon Ads Cl A (JD) 0.0 $2.9M 82k 34.98
Prudential Financial (PRU) 0.0 $2.9M 28k 103.74
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 26k 109.95
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 41k 68.89
AutoZone (AZO) 0.0 $2.8M 662.00 4290.24
ICF International (ICFI) 0.0 $2.8M 31k 92.80
Adient Ord Shs (ADNT) 0.0 $2.8M 118k 24.08
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 37k 76.62
Trinity Industries (TRN) 0.0 $2.8M 100k 28.04
Sabra Health Care REIT (SBRA) 0.0 $2.8M 150k 18.64
Dover Corporation (DOV) 0.0 $2.8M 17k 166.83
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.8M 9.0M 0.31
Coursera (COUR) 0.0 $2.8M 238k 11.71
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.8M 58k 47.56
Ecolab (ECL) 0.0 $2.8M 10k 273.86
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.8M 8.9M 0.31
Hca Holdings (HCA) 0.0 $2.8M 6.5k 426.20
1 800 Flowers Cl A (FLWS) 0.0 $2.7M 593k 4.60
First Horizon National Corporation (FHN) 0.0 $2.7M 120k 22.61
Weibo Corp Sponsored Adr (WB) 0.0 $2.7M 214k 12.40
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 442k 6.01
Newmark Group Cl A (NMRK) 0.0 $2.6M 142k 18.65
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.6M 250k 10.50
1rt Acquisition Corp. Unit 06/26/2030 0.0 $2.6M 250k 10.49
Lumen Technologies (LUMN) 0.0 $2.6M 428k 6.12
Ofg Ban (OFG) 0.0 $2.6M 60k 43.49
Steelcase Cl A (SCS) 0.0 $2.6M 150k 17.20
Te Connectivity Ord Shs (TEL) 0.0 $2.6M 12k 219.53
Colgate-Palmolive Company (CL) 0.0 $2.6M 32k 79.94
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.5M 250k 10.19
Target Corporation (TGT) 0.0 $2.5M 28k 89.70
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.5M 250k 10.18
Corning Incorporated (GLW) 0.0 $2.5M 31k 82.03
Constellium Se Cl A Shs (CSTM) 0.0 $2.4M 164k 14.88
Quanta Services (PWR) 0.0 $2.4M 5.9k 414.42
Delek Us Holdings (DK) 0.0 $2.4M 75k 32.27
Bce Com New (BCE) 0.0 $2.4M 103k 23.36
Dutch Bros Cl A (BROS) 0.0 $2.4M 45k 52.34
Evgo Cl A Com (EVGO) 0.0 $2.4M 500k 4.73
Kyivstar Group *w Exp 08/14/203 0.0 $2.3M 583k 4.00
Franklin Electric (FELE) 0.0 $2.3M 24k 95.20
Sempra Energy (SRE) 0.0 $2.3M 26k 89.98
Marathon Petroleum Corp (MPC) 0.0 $2.3M 12k 192.74
Otter Tail Corporation (OTTR) 0.0 $2.3M 28k 81.97
Smucker J M Com New (SJM) 0.0 $2.3M 21k 108.60
Myr (MYRG) 0.0 $2.2M 11k 208.03
Allstate Corporation (ALL) 0.0 $2.2M 10k 214.65
Accelerant Holdings Cl A 0.0 $2.2M 150k 14.89
Zoom Communications Cl A (ZM) 0.0 $2.2M 27k 82.50
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.2M 200k 10.92
Triple Flag Precious Metals (TFPM) 0.0 $2.2M 75k 29.27
Rush Street Interactive (RSI) 0.0 $2.2M 107k 20.48
Phillips 66 (PSX) 0.0 $2.2M 16k 136.02
VSE Corporation (VSEC) 0.0 $2.2M 13k 166.24
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.1M 200k 10.74
Atkore Intl (ATKR) 0.0 $2.1M 34k 62.74
Arhaus Com Cl A (ARHS) 0.0 $2.1M 200k 10.63
Becton, Dickinson and (BDX) 0.0 $2.1M 11k 187.17
Portland Gen Elec Com New (POR) 0.0 $2.1M 48k 44.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.1M 9.3k 227.00
Rapid7 (RPD) 0.0 $2.1M 112k 18.75
Workiva Com Cl A (WK) 0.0 $2.1M 24k 86.08
Chipotle Mexican Grill (CMG) 0.0 $2.1M 53k 39.19
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.1M 200k 10.40
Greenbrier Companies (GBX) 0.0 $2.1M 45k 46.17
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.36
Xeris Pharmaceuticals (XERS) 0.0 $2.1M 254k 8.14
Dominion Resources (D) 0.0 $2.1M 34k 61.17
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.1M 200k 10.25
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 12k 177.73
Lendingclub Corp Com New (LC) 0.0 $2.0M 134k 15.19
Progyny (PGNY) 0.0 $2.0M 94k 21.52
Grand Canyon Education (LOPE) 0.0 $2.0M 9.2k 219.52
Dream Finders Homes Com Cl A (DFH) 0.0 $2.0M 77k 25.92
Yalla Group Ads (YALA) 0.0 $2.0M 265k 7.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 8.4k 236.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0M 236k 8.42
Clearway Energy Cl A (CWEN.A) 0.0 $2.0M 73k 26.93
Huya Ads Rep Shs A (HUYA) 0.0 $2.0M 589k 3.33
Canadian Natl Ry (CNI) 0.0 $2.0M 21k 94.28
Niu Technologies Ads (NIU) 0.0 $1.9M 412k 4.69
Selective Insurance (SIGI) 0.0 $1.9M 24k 81.07
Crocs (CROX) 0.0 $1.9M 23k 83.55
FormFactor (FORM) 0.0 $1.9M 53k 36.42
Methode Electronics (MEI) 0.0 $1.9M 253k 7.55
Carrier Global Corporation (CARR) 0.0 $1.9M 32k 59.70
Evolent Health Cl A (EVH) 0.0 $1.9M 221k 8.46
SPS Commerce (SPSC) 0.0 $1.9M 18k 104.14
Tillys Cl A (TLYS) 0.0 $1.9M 900k 2.06
Leggett & Platt (LEG) 0.0 $1.9M 209k 8.88
Cbre Group Cl A (CBRE) 0.0 $1.8M 12k 157.56
MetLife (MET) 0.0 $1.8M 22k 82.37
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 228k 7.96
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 8.8k 205.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.8M 47k 38.35
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.8M 197k 8.99
Groupon Com New (GRPN) 0.0 $1.7M 75k 23.35
Hci (HCI) 0.0 $1.7M 9.0k 191.93
Suncor Energy (SU) 0.0 $1.7M 41k 41.84
Gray Television (GTN) 0.0 $1.7M 296k 5.78
Snap Cl A (SNAP) 0.0 $1.7M 221k 7.71
Orix Corp Sponsored Adr (IX) 0.0 $1.7M 65k 26.12
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $1.7M 2.5M 0.68
Figs Cl A (FIGS) 0.0 $1.7M 250k 6.69
Yum! Brands (YUM) 0.0 $1.7M 11k 152.00
Clear Secure Com Cl A (YOU) 0.0 $1.7M 50k 33.38
Entergy Corporation (ETR) 0.0 $1.6M 18k 93.19
eBay (EBAY) 0.0 $1.6M 18k 90.95
Qualys (QLYS) 0.0 $1.6M 12k 132.33
Ultra Clean Holdings (UCTT) 0.0 $1.6M 60k 27.25
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 124.34
Vulcan Materials Company (VMC) 0.0 $1.6M 5.2k 307.62
ResMed (RMD) 0.0 $1.6M 5.8k 273.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.6M 589k 2.69
New York Times Cl A (NYT) 0.0 $1.6M 27k 57.40
Block Cl A (XYZ) 0.0 $1.6M 22k 72.27
SYSCO Corporation (SYY) 0.0 $1.6M 19k 82.34
Rockwell Automation (ROK) 0.0 $1.6M 4.5k 349.53
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $1.6M 1.8M 0.89
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.6k 425.26
Thredup Cl A (TDUP) 0.0 $1.5M 160k 9.45
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $1.5M 250k 6.03
California Water Service (CWT) 0.0 $1.5M 33k 45.89
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 630.28
Hartford Financial Services (HIG) 0.0 $1.5M 11k 133.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 26k 56.75
Vishay Intertechnology (VSH) 0.0 $1.5M 95k 15.30
Interface (TILE) 0.0 $1.4M 50k 28.94
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 128.35
Hawaiian Electric Industries (HE) 0.0 $1.4M 130k 11.04
Gibraltar Industries (ROCK) 0.0 $1.4M 23k 62.80
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 91.43
Premier Cl A (PINC) 0.0 $1.4M 51k 27.80
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $1.4M 200k 7.07
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 353k 3.99
Alexander's (ALX) 0.0 $1.4M 6.0k 234.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 138.24
SurModics (SRDX) 0.0 $1.4M 46k 29.89
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 65.94
Wabtec Corporation (WAB) 0.0 $1.4M 6.8k 200.47
EQT Corporation (EQT) 0.0 $1.3M 25k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 28k 47.25
Pacs Group Com Shs (PACS) 0.0 $1.3M 98k 13.73
Arch Cap Group Ord (ACGL) 0.0 $1.3M 15k 90.73
Willis Towers Watson SHS (WTW) 0.0 $1.3M 3.9k 345.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 101.31
Sprinklr Cl A (CXM) 0.0 $1.3M 172k 7.72
Fidelis Insurance Holdings L (FIHL) 0.0 $1.3M 73k 18.15
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.3M 132k 10.01
PG&E Corporation (PCG) 0.0 $1.3M 87k 15.08
Destination Xl (DXLG) 0.0 $1.3M 1.0M 1.31
Propetro Hldg (PUMP) 0.0 $1.3M 250k 5.24
Coherent Corp (COHR) 0.0 $1.3M 12k 107.72
Winmark Corporation (WINA) 0.0 $1.3M 2.6k 497.77
Cubesmart (CUBE) 0.0 $1.3M 32k 40.66
Mrc Global Inc cmn (MRC) 0.0 $1.3M 90k 14.42
Iqvia Holdings (IQV) 0.0 $1.3M 6.7k 189.94
Cadence Bank (CADE) 0.0 $1.3M 34k 37.54
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 52k 24.56
Burlington Stores (BURL) 0.0 $1.3M 5.0k 254.50
Getty Realty (GTY) 0.0 $1.3M 47k 26.83
Ventas (VTR) 0.0 $1.3M 18k 69.99
Equifax (EFX) 0.0 $1.3M 4.9k 256.53
Sandstorm Gold Com New (SAND) 0.0 $1.3M 100k 12.52
Independence Realty Trust In (IRT) 0.0 $1.2M 76k 16.39
Trinet (TNET) 0.0 $1.2M 19k 66.89
Hldgs (UAL) 0.0 $1.2M 13k 96.50
Kenvue (KVUE) 0.0 $1.2M 76k 16.23
Bumble Com Cl A (BMBL) 0.0 $1.2M 200k 6.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 68.81
Biohaven (BHVN) 0.0 $1.2M 80k 15.01
Tri Pointe Homes (TPH) 0.0 $1.2M 35k 33.97
Tractor Supply Company (TSCO) 0.0 $1.2M 21k 56.87
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Keysight Technologies (KEYS) 0.0 $1.2M 6.8k 174.92
J&J Snack Foods (JJSF) 0.0 $1.2M 12k 96.09
Lucid Group Com New Put Option (LCID) 0.0 $1.2M 50k 23.79
Avidxchange Holdings (AVDX) 0.0 $1.2M 119k 9.95
Rxsight (RXST) 0.0 $1.2M 131k 8.99
Fifth Third Ban (FITB) 0.0 $1.2M 26k 44.55
DTE Energy Company (DTE) 0.0 $1.2M 8.2k 141.43
Emcor (EME) 0.0 $1.2M 1.8k 649.54
Caleres (CAL) 0.0 $1.1M 87k 13.04
Alarm Com Hldgs (ALRM) 0.0 $1.1M 21k 53.08
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 44k 25.76
Hamilton Insurance Group CL B (HG) 0.0 $1.1M 45k 24.80
Forward Air Corp (FWRD) 0.0 $1.1M 44k 25.64
Tronox Holdings SHS (TROX) 0.0 $1.1M 279k 4.02
Ameren Corporation (AEE) 0.0 $1.1M 11k 104.38
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.6k 238.17
Tuya Sponsered Ads (TUYA) 0.0 $1.1M 442k 2.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 1.9k 586.04
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.4k 170.75
NVR (NVR) 0.0 $1.1M 135.00 8034.66
American Water Works (AWK) 0.0 $1.1M 7.7k 139.19
Chesapeake Energy Corp (EXE) 0.0 $1.1M 10k 106.24
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.0M 100k 10.47
Synchrony Financial (SYF) 0.0 $1.0M 15k 71.05
Eversource Energy (ES) 0.0 $1.0M 15k 71.14
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.0M 320k 3.26
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $1.0M 100k 10.44
Open Text Corp (OTEX) 0.0 $1.0M 28k 37.37
Pulte (PHM) 0.0 $1.0M 7.8k 132.13
Northern Trust Corporation (NTRS) 0.0 $1.0M 7.6k 134.60
Applied Industrial Technologies (AIT) 0.0 $1.0M 3.9k 261.05
CBOE Holdings (CBOE) 0.0 $1.0M 4.1k 245.25
Verint Systems (VRNT) 0.0 $1.0M 50k 20.25
CenterPoint Energy (CNP) 0.0 $1.0M 26k 38.80
Expedia Group Com New (EXPE) 0.0 $1000k 4.7k 213.75
Universal Insurance Holdings (UVE) 0.0 $999k 38k 26.30
Capri Holdings SHS (CPRI) 0.0 $996k 50k 19.92
DV (DV) 0.0 $984k 82k 11.98
Excelerate Energy Cl A Com (EE) 0.0 $977k 39k 25.19
Nutanix Cl A (NTNX) 0.0 $974k 13k 74.39
Equity Lifestyle Properties (ELS) 0.0 $971k 16k 60.70
International Paper Company (IP) 0.0 $970k 21k 46.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $965k 40k 24.19
Steris Shs Usd (STE) 0.0 $965k 3.9k 247.44
Super Micro Computer Com New (SMCI) 0.0 $951k 20k 47.94
Hovnanian Enterprises Cl A New (HOV) 0.0 $951k 7.4k 128.49
Labcorp Holdings Com Shs (LH) 0.0 $944k 3.3k 287.06
Chemed Corp Com Stk (CHE) 0.0 $940k 2.1k 447.74
NetApp (NTAP) 0.0 $938k 7.9k 118.46
First Solar (FSLR) 0.0 $936k 4.2k 220.53
Regions Financial Corporation (RF) 0.0 $932k 35k 26.37
Verisign (VRSN) 0.0 $930k 3.3k 279.57
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $930k 3.0M 0.31
Jabil Circuit (JBL) 0.0 $923k 4.2k 217.17
Xperi Common Stock (XPER) 0.0 $920k 142k 6.48
Quaker Chemical Corporation (KWR) 0.0 $909k 6.9k 131.75
W.R. Berkley Corporation (WRB) 0.0 $909k 12k 76.62
Citizens Financial (CFG) 0.0 $908k 17k 53.16
Hubbell (HUBB) 0.0 $905k 2.1k 430.31
Pembina Pipeline Corp (PBA) 0.0 $902k 22k 40.42
Dollar General (DG) 0.0 $900k 8.7k 103.35
Tyler Technologies (TYL) 0.0 $896k 1.7k 523.16
Equity Residential Sh Ben Int (EQR) 0.0 $891k 14k 64.73
Minerals Technologies (MTX) 0.0 $882k 14k 62.12
Darden Restaurants (DRI) 0.0 $882k 4.6k 190.36
Smurfit Westrock SHS (SW) 0.0 $880k 21k 42.57
Insulet Corporation (PODD) 0.0 $860k 2.8k 308.73
Church & Dwight (CHD) 0.0 $845k 9.6k 87.63
Quest Diagnostics Incorporated (DGX) 0.0 $844k 4.4k 190.58
Idt Corp Cl B New (IDT) 0.0 $842k 16k 52.31
Kinetik Holdings Com New Cl A (KNTK) 0.0 $833k 20k 42.74
Halliburton Company (HAL) 0.0 $830k 34k 24.60
Federal Agric Mtg Corp CL C (AGM) 0.0 $823k 4.9k 167.98
Beazer Homes Usa Com New (BZH) 0.0 $822k 34k 24.55
Sba Communications Corp Cl A (SBAC) 0.0 $822k 4.3k 193.35
Lauder Estee Cos Cl A (EL) 0.0 $817k 9.3k 88.12
Castle Biosciences (CSTL) 0.0 $815k 36k 22.77
NiSource (NI) 0.0 $807k 19k 43.30
Corpay Com Shs (CPAY) 0.0 $805k 2.8k 288.06
Watsco, Incorporated (WSO) 0.0 $795k 2.0k 404.30
Gambling Com Group Ordinary Shares (GAMB) 0.0 $792k 97k 8.18
Lexinfintech Hldgs Adr (LX) 0.0 $788k 148k 5.33
Rogers Corporation (ROG) 0.0 $781k 9.7k 80.46
Yatsen Hldg Sponsored Ads (YSG) 0.0 $776k 86k 9.06
Zimmer Holdings (ZBH) 0.0 $772k 7.8k 98.50
Trimble Navigation (TRMB) 0.0 $769k 9.4k 81.65
Steel Dynamics (STLD) 0.0 $764k 5.5k 139.43
Constellation Brands Cl A (STZ) 0.0 $761k 5.7k 134.67
Amcor Ord (AMCR) 0.0 $747k 91k 8.18
Aptiv Com Shs (APTV) 0.0 $743k 8.6k 86.22
MiMedx (MDXG) 0.0 $736k 105k 6.98
F5 Networks (FFIV) 0.0 $735k 2.3k 323.19
Dollar Tree (DLTR) 0.0 $725k 7.7k 94.37
Pentair SHS (PNR) 0.0 $719k 6.5k 110.76
Snap-on Incorporated (SNA) 0.0 $716k 2.1k 346.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $715k 30k 23.65
Texas Pacific Land Corp (TPL) 0.0 $713k 764.00 933.64
Churchill Cap Corp X *w Exp 05/14/203 0.0 $710k 200k 3.55
Wingstop (WING) 0.0 $705k 2.8k 251.68
Grocery Outlet Hldg Corp (GO) 0.0 $701k 44k 16.05
Key (KEY) 0.0 $690k 37k 18.69
Essex Property Trust (ESS) 0.0 $682k 2.5k 267.66
Loews Corporation (L) 0.0 $676k 6.7k 100.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $670k 10k 66.91
Southwest Airlines (LUV) 0.0 $663k 21k 31.91
Expeditors International of Washington (EXPD) 0.0 $659k 5.4k 122.59
Las Vegas Sands (LVS) 0.0 $658k 12k 53.79
Fortive (FTV) 0.0 $656k 13k 48.99
Rollins (ROL) 0.0 $654k 11k 58.74
Mid-America Apartment (MAA) 0.0 $648k 4.6k 139.73
Dow (DOW) 0.0 $643k 28k 22.93
Sfl Corporation SHS (SFL) 0.0 $636k 85k 7.53
Vesta Real Estate Corp Ads (VTMX) 0.0 $630k 22k 28.29
Nortonlifelock (GEN) 0.0 $630k 22k 28.39
Omni (OMC) 0.0 $625k 7.7k 81.53
International Flavors & Fragrances (IFF) 0.0 $624k 10k 61.54
C H Robinson Worldwide Com New (CHRW) 0.0 $619k 4.7k 132.40
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $616k 1.4M 0.44
Tyson Foods Cl A (TSN) 0.0 $614k 11k 54.30
Allegion Ord Shs (ALLE) 0.0 $603k 3.4k 177.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $598k 2.0k 297.16
Hologic (HOLX) 0.0 $594k 8.8k 67.49
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $594k 2.2M 0.27
Masco Corporation (MAS) 0.0 $583k 8.3k 70.39
CarMax (KMX) 0.0 $581k 13k 44.87
CF Industries Holdings (CF) 0.0 $575k 6.4k 89.70
Meritage Homes Corporation (MTH) 0.0 $572k 7.9k 72.43
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $555k 500k 1.11
Tko Group Holdings Cl A (TKO) 0.0 $552k 2.7k 201.96
Incyte Corporation (INCY) 0.0 $551k 6.5k 84.81
Ball Corporation (BALL) 0.0 $543k 11k 50.42
Cooper Cos (COO) 0.0 $542k 7.9k 68.56
Domino's Pizza (DPZ) 0.0 $534k 1.2k 431.71
Builders FirstSource (BLDR) 0.0 $531k 4.4k 121.25
Fox Corp Cl A Com (FOXA) 0.0 $524k 8.3k 63.06
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $522k 600k 0.87
Alexandria Real Estate Equities (ARE) 0.0 $514k 6.2k 83.34
Weave Communications (WEAV) 0.0 $513k 77k 6.68
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $504k 20k 25.22
Avery Dennison Corporation (AVY) 0.0 $501k 3.1k 162.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $500k 10k 49.04
Jiayin Group Sponsored Ads (JFIN) 0.0 $491k 48k 10.32
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $486k 1.5M 0.32
IDEX Corporation (IEX) 0.0 $485k 3.0k 162.76
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $482k 2.4M 0.20
Nordson Corporation (NDSN) 0.0 $482k 2.1k 226.95
Ralph Lauren Corp Cl A (RL) 0.0 $480k 1.5k 313.56
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $480k 2.0M 0.24
Amicus Therapeutics (FOLD) 0.0 $480k 61k 7.88
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $473k 750k 0.63
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $470k 1.0M 0.47
Baxter International (BAX) 0.0 $463k 20k 22.77
Hain Celestial (HAIN) 0.0 $460k 291k 1.58
Globe Life (GL) 0.0 $458k 3.2k 142.97
News Corp Cl A (NWSA) 0.0 $458k 15k 30.71
Viatris (VTRS) 0.0 $457k 46k 9.90
Universal Hlth Svcs CL B (UHS) 0.0 $456k 2.2k 204.44
Stanley Black & Decker (SWK) 0.0 $456k 6.1k 74.33
Carvana Cl A (CVNA) 0.0 $453k 1.2k 377.24
Bunge Global Sa Com Shs (BG) 0.0 $450k 5.5k 81.25
Selectquote Ord (SLQT) 0.0 $448k 228k 1.96
Udr (UDR) 0.0 $445k 12k 37.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $441k 18k 24.63
Boston Properties (BXP) 0.0 $433k 5.8k 74.34
Assurant (AIZ) 0.0 $433k 2.0k 216.60
Akamai Technologies (AKAM) 0.0 $430k 5.7k 75.76
Jack Henry & Associates (JKHY) 0.0 $429k 2.9k 148.93
Wynn Resorts (WYNN) 0.0 $429k 3.3k 128.27
Solventum Corp Com Shs (SOLV) 0.0 $426k 5.8k 73.00
Paycom Software (PAYC) 0.0 $413k 2.0k 208.14
Rexford Industrial Realty Inc reit (REXR) 0.0 $411k 10k 41.11
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $405k 660k 0.61
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $405k 1.5M 0.27
Invesco SHS (IVZ) 0.0 $405k 18k 22.94
Pool Corporation (POOL) 0.0 $403k 1.3k 310.07
PerkinElmer (RVTY) 0.0 $403k 4.6k 87.65
Kodiak Ai *w Exp 09/25/203 0.0 $399k 375k 1.06
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $398k 1.5M 0.27
Generac Holdings (GNRC) 0.0 $389k 2.3k 167.40
Robert Half International (RHI) 0.0 $374k 11k 33.98
AES Corporation (AES) 0.0 $371k 28k 13.16
Central Garden & Pet (CENT) 0.0 $370k 11k 32.65
Melco Resorts And Entmnt Adr (MLCO) 0.0 $365k 40k 9.17
Moderna (MRNA) 0.0 $354k 14k 25.83
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $350k 500k 0.70
ConAgra Foods (CAG) 0.0 $347k 19k 18.31
Bio-techne Corporation (TECH) 0.0 $345k 6.2k 55.63
Apa Corporation (APA) 0.0 $344k 14k 24.28
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $342k 1.8M 0.19
Match Group (MTCH) 0.0 $337k 9.5k 35.32
Align Technology (ALGN) 0.0 $334k 2.7k 125.22
Epam Systems (EPAM) 0.0 $333k 2.2k 150.79
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $333k 350k 0.95
A. O. Smith Corporation (AOS) 0.0 $332k 4.5k 73.41
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $325k 500k 0.65
Lamb Weston Hldgs (LW) 0.0 $320k 5.5k 58.08
Halozyme Therapeutics (HALO) 0.0 $320k 4.4k 73.34
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $319k 875k 0.36
LKQ Corporation (LKQ) 0.0 $311k 10k 30.54
Charles River Laboratories (CRL) 0.0 $305k 1.9k 156.46
Molson Coors Beverage CL B (TAP) 0.0 $303k 6.7k 45.25
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $301k 1.0M 0.30
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $301k 733k 0.41
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $296k 340k 0.87
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $293k 667k 0.44
Eastman Chemical Company (EMN) 0.0 $287k 4.5k 63.05
Hormel Foods Corporation (HRL) 0.0 $285k 12k 24.74
I-80 Gold Corp (IAUX) 0.0 $285k 298k 0.96
Iovance Biotherapeutics (IOVA) 0.0 $284k 131k 2.17
Franklin Resources (BEN) 0.0 $281k 12k 23.13
MGM Resorts International. (MGM) 0.0 $280k 8.1k 34.66
Henry Schein (HSIC) 0.0 $271k 4.1k 66.37
Mohawk Industries (MHK) 0.0 $266k 2.1k 128.92
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $265k 500k 0.53
Wen Acquisition Corp *w Exp 99/99/999 0.0 $252k 450k 0.56
Oceaneering International (OII) 0.0 $248k 10k 24.78
Campbell Soup Company (CPB) 0.0 $246k 7.8k 31.58
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $244k 938k 0.26
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $240k 400k 0.60
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $231k 12k 18.92
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $225k 625k 0.36
HudBay Minerals (HBM) 0.0 $221k 15k 15.14
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $221k 119k 1.85
Jena Acquisition Corp Ii Right 03/31/2030 0.0 $200k 1.0M 0.20
Grabagun Digital Hldgs *w Exp 99/99/999 0.0 $199k 159k 1.25
Abacus Global Mgmt Cl A (ABL) 0.0 $198k 35k 5.73
Hess Midstream Cl A Shs (HESM) 0.0 $198k 5.7k 34.55
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $193k 375k 0.51
Brown Forman Corp CL B (BF.B) 0.0 $189k 7.0k 27.08
DaVita (DVA) 0.0 $188k 1.4k 132.87
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $187k 500k 0.37
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $184k 84k 2.19
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $180k 400k 0.45
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $176k 650k 0.27
News Corp CL B (NWS) 0.0 $170k 4.9k 34.55
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $167k 334k 0.50
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $162k 9.3k 17.36
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $161k 700k 0.23
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $160k 450k 0.36
Egh Acquisition Corp. Right 05/08/2025 (EGHAR) 0.0 $158k 750k 0.21
Pyrophyte Acquisition Corp. *w Exp 07/30/203 0.0 $158k 450k 0.35
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $156k 625k 0.25
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $151k 600k 0.25
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $150k 600k 0.25
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $144k 200k 0.72
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $143k 375k 0.38
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $140k 500k 0.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $140k 175k 0.80
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $135k 500k 0.27
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $131k 450k 0.29
A Paradise Acquisition Corp Right 07/29/2025 0.0 $128k 800k 0.16
Thayer Ventures Acq Corp Ii Right 05/15/2030 0.0 $126k 700k 0.18
Imperial Oil Com New (IMO) 0.0 $118k 1.3k 90.65
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $104k 650k 0.16
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $100k 417k 0.24
Silver Pegasus Acquisition C Right 06/26/2030 0.0 $100k 400k 0.25
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $98k 425k 0.23
Procap Acquisition Corp *w Exp 05/16/203 0.0 $89k 133k 0.67
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $84k 225k 0.37
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $78k 9.3k 8.35
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $77k 450k 0.17
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $73k 125k 0.58
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $72k 325k 0.22
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $71k 33k 2.12
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $70k 175k 0.40
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $69k 74k 0.94
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $67k 350k 0.19
Oxley Bridge Acq *w Exp 06/17/203 0.0 $64k 375k 0.17
Gen Digital Right 99/99/9999 (GENVR) 0.0 $58k 8.3k 6.97
Solarius Capital Acqu Corp *w Exp 07/10/203 0.0 $58k 300k 0.19
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $58k 117k 0.49
Freshpet (FRPT) 0.0 $55k 1.0k 55.11
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $47k 67k 0.71
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $35k 250k 0.14
Figx Cap Acquisition Corp. *w Exp 06/17/203 0.0 $35k 150k 0.23
Viper Energy Cl A (VNOM) 0.0 $34k 900.00 38.22
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $33k 67k 0.50
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $27k 100k 0.27
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $26k 93k 0.28
Telus Ord (TU) 0.0 $23k 1.5k 15.75
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $20k 250k 0.08
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $19k 63k 0.30
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $18k 70k 0.26
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $18k 250k 0.07
BRC Com Cl A (BRCC) 0.0 $18k 11k 1.56
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $13k 625k 0.02
Celularity *w Exp 07/16/202 (CELUW) 0.0 $12k 350k 0.04
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $12k 88k 0.13
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $8.7k 125k 0.07
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.4k 800.00 10.54
Ambipar Emergency Response *w Exp 03/03/202 (AMBI.WS) 0.0 $8.4k 200k 0.04
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.1k 101k 0.08
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.1k 94k 0.08
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $6.5k 50k 0.13
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $6.0k 260k 0.02
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $5.0k 400k 0.01
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.6k 66k 0.07
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.9k 75k 0.05
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $3.5k 76k 0.05
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $3.1k 333k 0.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.5k 56k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4k 96k 0.01
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $360.000000 800.00 0.45
Lumentum Hldgs (LITE) 0.0 $163.000000 1.00 163.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $76.663600 8.3k 0.01
4068594 Enphase Energy (ENPH) 0.0 $71.000000 2.00 35.50
Caesars Entertainment (CZR) 0.0 $54.000000 2.00 27.00
Arqit Quantum Com New (ARQQ) 0.0 $39.000000 1.00 39.00
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $21.000000 2.00 10.50
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.0 $20.000000 2.00 10.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $14.985000 333.00 0.04
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $11.000000 1.00 11.00
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $11.000000 1.00 11.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $10.000000 1.00 10.00
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $10.000000 1.00 10.00
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $0 1.2k 0.00