Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2025

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1359 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $3.4B 18M 186.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $2.9B 4.3M 681.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $1.9B 3.0M 614.31
Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.8B 2.6M 684.94
Apple (AAPL) 3.0 $1.8B 6.6M 271.86
JPMorgan Chase & Co. (JPM) 2.8 $1.7B 5.3M 322.22
Spdr Series Trust State Street Spd (XBI) 2.6 $1.5B 13M 121.93
Broadcom (AVGO) 2.4 $1.4B 4.1M 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.4B 4.4M 313.00
Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.2B 4.9M 246.16
Canadian Natural Resources (CNQ) 1.9 $1.2B 34M 33.88
Toronto Dominion Bk Ont Com New (TD) 1.9 $1.1B 12M 94.26
Microsoft Corporation (MSFT) 1.7 $1.0B 2.1M 483.62
Spdr Series Trust State Street Spd (XRT) 1.6 $949M 11M 85.29
Meta Platforms Cl A (META) 1.4 $838M 1.3M 660.09
Cibc Cad (CM) 1.3 $766M 8.4M 90.67
Bk Nova Cad (BNS) 1.2 $697M 9.4M 73.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $689M 33M 21.00
Select Sector Spdr Tr State Street Ind (XLI) 1.0 $625M 4.0M 155.12
Spdr Series Trust State Street Spd (KRE) 1.0 $581M 9.0M 64.81
Tesla Motors (TSLA) 0.9 $536M 1.2M 449.72
Tc Energy Corp (TRP) 0.9 $528M 9.6M 55.07
Rbc Cad (RY) 0.8 $506M 3.0M 170.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $500M 1.6M 313.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $471M 2.5M 191.56
Micron Technology (MU) 0.7 $429M 1.5M 285.41
Bank Of Montreal Cadcom (BMO) 0.7 $424M 3.3M 129.88
Ssga Active Etf Tr State Street Bla (SRLN) 0.7 $403M 9.8M 41.27
Bank of America Corporation (BAC) 0.7 $398M 7.2M 55.00
Spdr Series Trust State Street Spd (XOP) 0.7 $391M 3.1M 126.26
Select Sector Spdr Tr State Street Con (XLP) 0.6 $388M 5.0M 77.68
Amazon (AMZN) 0.6 $366M 1.6M 230.82
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $355M 1.2M 301.15
Goldman Sachs (GS) 0.5 $306M 348k 879.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $291M 6.3M 45.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $280M 558k 502.65
Cenovus Energy (CVE) 0.4 $261M 15M 16.92
Mastercard Incorporated Cl A (MA) 0.4 $259M 454k 570.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $245M 3.0M 80.63
Applied Materials (AMAT) 0.4 $244M 950k 256.99
Wells Fargo & Company (WFC) 0.4 $235M 2.5M 93.20
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $231M 5.2M 44.71
Select Sector Spdr Tr State Street Con (XLY) 0.4 $229M 1.9M 119.41
Cisco Systems (CSCO) 0.4 $225M 2.9M 77.03
Equinix (EQIX) 0.4 $219M 286k 766.16
Gilead Sciences (GILD) 0.4 $216M 1.8M 122.74
Costco Wholesale Corporation (COST) 0.4 $213M 247k 862.34
Starbucks Corporation (SBUX) 0.3 $203M 2.4M 84.21
BP Sponsored Adr (BP) 0.3 $200M 5.8M 34.73
Johnson & Johnson (JNJ) 0.3 $196M 947k 206.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $196M 1.2M 160.97
Target Corporation (TGT) 0.3 $187M 1.9M 97.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $186M 499k 373.44
Monolithic Power Systems (MPWR) 0.3 $184M 203k 906.36
PNC Financial Services (PNC) 0.3 $184M 881k 208.73
Pfizer (PFE) 0.3 $179M 7.2M 24.90
Morgan Stanley Com New (MS) 0.3 $179M 1.0M 177.53
Analog Devices (ADI) 0.3 $178M 655k 271.20
Walt Disney Company (DIS) 0.3 $177M 1.6M 113.77
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $176M 1.1M 154.80
Marriott Intl Cl A (MAR) 0.3 $174M 560k 310.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $173M 609k 284.77
Warner Bros Discovery Com Ser A (WBD) 0.3 $172M 6.0M 28.82
Charles Schwab Corporation (SCHW) 0.3 $170M 1.7M 99.91
Pepsi (PEP) 0.3 $170M 1.2M 143.52
Linde SHS (LIN) 0.3 $165M 387k 426.39
Progressive Corporation (PGR) 0.3 $165M 723k 227.72
Ishares Tr Us Home Cons Etf (ITB) 0.3 $164M 1.7M 96.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $162M 450k 360.13
Qualcomm (QCOM) 0.3 $161M 943k 171.05
Verizon Communications (VZ) 0.3 $161M 4.0M 40.73
Intercontinental Exchange (ICE) 0.3 $153M 947k 161.96
Cummins (CMI) 0.3 $152M 298k 510.45
Eaton Corp SHS (ETN) 0.3 $151M 475k 318.51
Manulife Finl Corp (MFC) 0.3 $150M 4.1M 36.31
Netflix (NFLX) 0.2 $150M 1.6M 93.76
Old Dominion Freight Line (ODFL) 0.2 $147M 936k 156.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $143M 534k 268.30
ON Semiconductor (ON) 0.2 $136M 2.5M 54.15
Huntington Bancshares Incorporated (HBAN) 0.2 $131M 7.6M 17.35
Exxon Mobil Corporation (XOM) 0.2 $129M 1.1M 120.34
Advanced Micro Devices (AMD) 0.2 $126M 588k 214.16
Illinois Tool Works (ITW) 0.2 $126M 509k 246.30
Fiserv (FI) 0.2 $124M 1.8M 67.17
Amgen (AMGN) 0.2 $123M 376k 327.31
Coinbase Global Com Cl A (COIN) 0.2 $120M 531k 226.14
Home Depot (HD) 0.2 $119M 347k 344.10
Prologis (PLD) 0.2 $117M 916k 127.66
Nextera Energy (NEE) 0.2 $116M 1.4M 80.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $116M 1.2M 96.28
Caesars Entertainment (CZR) 0.2 $116M 4.9M 23.39
Danaher Corporation (DHR) 0.2 $115M 502k 228.92
Paypal Holdings (PYPL) 0.2 $114M 1.9M 58.38
Capital One Financial (COF) 0.2 $112M 462k 242.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $110M 342k 323.01
Abbott Laboratories (ABT) 0.2 $110M 875k 125.29
Chart Industries (GTLS) 0.2 $110M 532k 206.23
Global Payments (GPN) 0.2 $109M 1.4M 77.40
Microchip Technology (MCHP) 0.2 $109M 1.7M 63.72
Digital Realty Trust (DLR) 0.2 $107M 693k 154.71
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $106M 1.0M 103.17
AFLAC Incorporated (AFL) 0.2 $106M 958k 110.27
Paccar (PCAR) 0.2 $104M 953k 109.51
Lowe's Companies (LOW) 0.2 $103M 426k 241.16
Marsh & McLennan Companies 0.2 $103M 552k 185.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $102M 1.2M 85.77
American Express Company (AXP) 0.2 $102M 275k 369.95
Suncor Energy (SU) 0.2 $102M 2.3M 44.39
Texas Instruments Incorporated (TXN) 0.2 $101M 584k 173.49
Ishares Tr Ishares Biotech (IBB) 0.2 $101M 596k 168.77
Blackstone Group Inc Com Cl A (BX) 0.2 $101M 652k 154.14
Merck & Co (MRK) 0.2 $98M 934k 105.26
Anthem (ELV) 0.2 $97M 277k 350.55
Paychex (PAYX) 0.2 $96M 856k 112.18
General Mills (GIS) 0.2 $96M 2.1M 46.50
UnitedHealth (UNH) 0.2 $96M 290k 330.11
Brightspring Health Svcs (BTSG) 0.2 $93M 2.5M 37.45
American Tower Reit (AMT) 0.2 $93M 529k 175.57
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $93M 643k 143.89
International Business Machines (IBM) 0.2 $92M 309k 296.21
Brown & Brown (BRO) 0.1 $89M 1.1M 79.70
Regeneron Pharmaceuticals (REGN) 0.1 $89M 115k 771.87
Caterpillar (CAT) 0.1 $87M 152k 572.87
Us Bancorp Del Com New (USB) 0.1 $86M 1.6M 53.36
Lam Research Corp Com New (LRCX) 0.1 $85M 496k 171.18
Truist Financial Corp equities (TFC) 0.1 $84M 1.7M 49.21
Emerson Electric (EMR) 0.1 $84M 631k 132.72
Bank of New York Mellon Corporation (BK) 0.1 $84M 720k 116.09
Indivior Ord 0.1 $83M 2.3M 35.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $82M 77k 1069.86
Workday Cl A (WDAY) 0.1 $82M 382k 214.78
EOG Resources (EOG) 0.1 $81M 771k 105.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $81M 293k 275.39
Pdd Holdings Sponsored Ads (PDD) 0.1 $81M 711k 113.39
Moody's Corporation (MCO) 0.1 $80M 156k 510.85
Ishares Tr Expanded Tech (IGV) 0.1 $79M 750k 105.69
Metropcs Communications (TMUS) 0.1 $78M 382k 203.04
Wal-Mart Stores (WMT) 0.1 $76M 686k 111.41
Marvell Technology (MRVL) 0.1 $75M 887k 84.98
Parker-Hannifin Corporation (PH) 0.1 $75M 85k 878.96
Blackrock (BLK) 0.1 $75M 70k 1070.34
Adobe Systems Incorporated (ADBE) 0.1 $74M 211k 349.99
Intuit (INTU) 0.1 $72M 109k 662.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $72M 867k 83.00
Icici Bank Adr (IBN) 0.1 $72M 2.4M 29.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $71M 800k 88.49
Thermo Fisher Scientific (TMO) 0.1 $71M 122k 579.45
Applovin Corp Com Cl A (APP) 0.1 $71M 105k 673.82
Devon Energy Corporation (DVN) 0.1 $70M 1.9M 36.63
Intuitive Surgical Com New (ISRG) 0.1 $69M 123k 566.36
Best Buy (BBY) 0.1 $69M 1.0M 66.93
Oracle Corporation (ORCL) 0.1 $67M 344k 194.91
Hilton Worldwide Holdings (HLT) 0.1 $67M 232k 287.25
IDEXX Laboratories (IDXX) 0.1 $66M 98k 676.53
Oneok (OKE) 0.1 $65M 878k 73.50
Kraft Heinz (KHC) 0.1 $64M 2.6M 24.25
Medline Com Cl A (MDLN) 0.1 $63M 1.5M 42.00
Kanzhun Sponsored Ads (BZ) 0.1 $63M 3.1M 20.38
Intel Corporation (INTC) 0.1 $62M 1.7M 36.90
Kla Corp Com New (KLAC) 0.1 $62M 51k 1215.08
Baker Hughes Company Cl A (BKR) 0.1 $62M 1.4M 45.54
Raymond James Financial (RJF) 0.1 $62M 384k 160.59
Terns Pharmaceuticals (TERN) 0.1 $61M 1.5M 40.40
Stryker Corporation (SYK) 0.1 $61M 174k 351.47
Consolidated Edison (ED) 0.1 $61M 609k 99.32
Booking Holdings (BKNG) 0.1 $60M 11k 5355.33
Bausch Health Companies (BHC) 0.1 $59M 8.5M 6.95
W.W. Grainger (GWW) 0.1 $57M 57k 1009.05
Boeing Company (BA) 0.1 $57M 263k 217.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $57M 500k 113.78
Abbvie (ABBV) 0.1 $56M 247k 228.49
Ross Stores (ROST) 0.1 $56M 313k 180.14
NOVA MEASURING Instruments L (NVMI) 0.1 $56M 171k 328.39
Williams Companies (WMB) 0.1 $56M 926k 60.11
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $56M 1.3M 42.69
Boston Scientific Corporation (BSX) 0.1 $55M 579k 95.35
salesforce (CRM) 0.1 $53M 202k 264.91
Automatic Data Processing (ADP) 0.1 $52M 204k 257.23
Standardaero (SARO) 0.1 $52M 1.8M 28.68
Ge Aerospace Com New (GE) 0.1 $52M 168k 308.03
Ishares Msci Sth Kor Etf (EWY) 0.1 $52M 530k 97.22
Gartner (IT) 0.1 $51M 202k 252.28
Allstate Corporation (ALL) 0.1 $50M 242k 208.15
United Parcel Service CL B (UPS) 0.1 $50M 507k 99.19
Chubb (CB) 0.1 $50M 161k 312.12
Medtronic SHS (MDT) 0.1 $49M 509k 96.06
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $49M 888k 55.03
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $48M 500k 96.16
Ameriprise Financial (AMP) 0.1 $47M 96k 490.34
Solaris Energy Infras Com Cl A (SEI) 0.1 $47M 1.0M 45.97
Spdr Series Trust State Street Spd (XHB) 0.1 $46M 450k 102.96
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $46M 10M 4.59
Fortinet (FTNT) 0.1 $46M 573k 79.41
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $45M 1.0M 45.35
Birkenstock Holding Com Shs (BIRK) 0.1 $45M 1.1M 40.90
Palo Alto Networks (PANW) 0.1 $44M 241k 184.20
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $44M 400k 110.19
Occidental Petroleum Corporation (OXY) 0.1 $44M 1.1M 41.12
Thomson Reuters Corp. (TRI) 0.1 $43M 328k 131.89
Honeywell International (HON) 0.1 $43M 220k 195.09
Cardinal Health (CAH) 0.1 $43M 208k 205.50
Marex Group Ord (MRX) 0.1 $43M 1.1M 38.36
Molson Coors Beverage CL B (TAP) 0.1 $42M 901k 46.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $42M 800k 52.39
Alliance Laundry Hldgs (ALH) 0.1 $42M 2.0M 20.35
Public Storage (PSA) 0.1 $41M 158k 259.50
Valaris Cl A (VAL) 0.1 $41M 812k 50.40
Jackson Financial Com Cl A (JXN) 0.1 $41M 382k 106.65
Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M 87k 468.76
Beta Bionics (BBNX) 0.1 $40M 1.3M 30.47
Zscaler Incorporated (ZS) 0.1 $40M 179k 224.92
Sphere Entertainment Cl A (SPHR) 0.1 $40M 420k 95.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 88k 453.36
Travelers Companies (TRV) 0.1 $39M 135k 290.06
Constellation Energy (CEG) 0.1 $38M 108k 353.27
Eli Lilly & Co. (LLY) 0.1 $38M 35k 1074.68
Comcast Corp Cl A (CMCSA) 0.1 $38M 1.3M 29.89
Air Products & Chemicals (APD) 0.1 $37M 150k 247.02
Nxp Semiconductors N V (NXPI) 0.1 $37M 170k 217.06
Six Flags Entertainment Corp (FUN) 0.1 $37M 2.4M 15.34
Amer Sports Com Shs (AS) 0.1 $37M 978k 37.35
Fox Corp Cl B Com (FOX) 0.1 $36M 548k 64.93
Ingersoll Rand (IR) 0.1 $36M 449k 79.22
Ul Solutions Class A Com Shs (ULS) 0.1 $35M 445k 78.86
Telephone & Data Sys Com New (TDS) 0.1 $35M 850k 41.00
Cadence Bank 0.1 $35M 813k 42.84
The Trade Desk Com Cl A (TTD) 0.1 $35M 917k 37.96
Arm Holdings Sponsored Ads (ARM) 0.1 $35M 317k 109.31
Arch Cap Group Ord (ACGL) 0.1 $34M 358k 95.92
Electronic Arts (EA) 0.1 $34M 168k 204.33
Cyberark Software SHS (CYBR) 0.1 $34M 77k 446.06
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 3.1M 10.91
Mettler-Toledo International (MTD) 0.1 $33M 24k 1394.19
Procter & Gamble Company (PG) 0.1 $33M 229k 143.31
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $33M 468k 69.55
Keurig Dr Pepper (KDP) 0.1 $32M 1.1M 28.01
Ceridian Hcm Hldg 0.1 $32M 462k 69.16
Boyd Group Services (BGSI) 0.1 $32M 200k 159.30
Canadian Pacific Kansas City (CP) 0.1 $32M 432k 73.63
Doordash Cl A (DASH) 0.1 $32M 139k 226.48
Nucor Corporation (NUE) 0.1 $32M 193k 163.11
Nrg Energy Com New (NRG) 0.1 $31M 197k 159.24
Citigroup Com New (C) 0.1 $31M 267k 116.69
Host Hotels & Resorts (HST) 0.1 $31M 1.7M 17.73
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $31M 350k 87.16
S&p Global (SPGI) 0.1 $30M 58k 522.59
Synopsys (SNPS) 0.1 $30M 64k 469.72
Duke Energy Corp Com New (DUK) 0.1 $30M 257k 117.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $30M 302k 99.52
Te Connectivity Ord Shs (TEL) 0.1 $30M 132k 227.51
Archer Daniels Midland Company (ADM) 0.1 $30M 520k 57.49
Barrick Mng Corp Com Shs (B) 0.0 $30M 686k 43.55
Avepoint Com Cl A (AVPT) 0.0 $30M 2.1M 13.89
Cadence Design Systems (CDNS) 0.0 $29M 94k 312.58
Quest Diagnostics Incorporated (DGX) 0.0 $29M 168k 173.53
Legence Corp Cl A (LGN) 0.0 $29M 675k 43.04
Kkr & Co (KKR) 0.0 $29M 227k 127.48
Citizens Financial (CFG) 0.0 $29M 495k 58.41
CRH Ord (CRH) 0.0 $29M 229k 124.80
Coca-Cola Company (KO) 0.0 $29M 408k 69.91
Delek Us Holdings (DK) 0.0 $28M 955k 29.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28M 300k 93.89
Sba Communications Corp Cl A (SBAC) 0.0 $28M 144k 193.43
Lumexa Imaging Holdings (LMRI) 0.0 $28M 1.5M 18.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27M 290k 94.16
Freeport-mcmoran CL B (FCX) 0.0 $27M 537k 50.79
Fastenal Company (FAST) 0.0 $27M 664k 40.13
O'reilly Automotive (ORLY) 0.0 $27M 292k 91.21
Valero Energy Corporation (VLO) 0.0 $26M 162k 162.79
Urogen Pharma (URGN) 0.0 $26M 1.1M 23.42
Arcutis Biotherapeutics (ARQT) 0.0 $26M 900k 29.04
Trane Technologies SHS (TT) 0.0 $26M 67k 389.20
Steel Dynamics (STLD) 0.0 $26M 153k 169.45
Skyworks Solutions (SWKS) 0.0 $26M 406k 63.41
Jack Henry & Associates (JKHY) 0.0 $26M 141k 182.48
Cintas Corporation (CTAS) 0.0 $26M 137k 188.07
Live Nation Entertainment (LYV) 0.0 $26M 179k 142.50
Iren Ordinary Shares (IREN) 0.0 $26M 675k 37.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $25M 281k 90.70
Western Digital (WDC) 0.0 $25M 147k 172.27
Brighthouse Finl (BHF) 0.0 $25M 391k 64.79
Spdr Series Trust State Street Spd (SJNK) 0.0 $25M 1.0M 25.32
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $25M 200k 126.21
Monster Beverage Corp (MNST) 0.0 $25M 327k 76.67
Global X Fds Global X Copper (COPX) 0.0 $25M 345k 71.79
Edison International (EIX) 0.0 $25M 411k 60.02
Waystar Holding Corp (WAY) 0.0 $25M 750k 32.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 1.5M 16.21
Neogen Corporation (NEOG) 0.0 $24M 3.5M 6.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $24M 5.0M 4.85
Mondelez Intl Cl A (MDLZ) 0.0 $24M 446k 53.83
Stride (LRN) 0.0 $24M 367k 64.93
Kimco Realty Corporation (KIM) 0.0 $24M 1.2M 20.27
T. Rowe Price (TROW) 0.0 $23M 229k 102.38
Visa Com Cl A (V) 0.0 $23M 67k 350.71
CSX Corporation (CSX) 0.0 $23M 644k 36.25
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $23M 15M 1.56
Kinder Morgan (KMI) 0.0 $23M 848k 27.49
Ishares Tr Msci India Etf (INDA) 0.0 $23M 430k 54.05
Frontier Communications Pare 0.0 $23M 610k 38.07
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $23M 23M 1.03
Avis Budget (CAR) 0.0 $23M 179k 128.32
Brinker International (EAT) 0.0 $23M 159k 143.52
Servicetitan Shs Cl A (TTAN) 0.0 $23M 213k 106.50
Cincinnati Financial Corporation (CINF) 0.0 $23M 138k 163.32
Klarna Group SHS (KLAR) 0.0 $22M 775k 28.91
American Healthcare Reit Com Shs (AHR) 0.0 $22M 473k 47.06
Celcuity (CELC) 0.0 $22M 222k 99.74
Novo-nordisk A S Adr (NVO) 0.0 $22M 432k 50.88
Autodesk (ADSK) 0.0 $22M 73k 296.01
Kenvue (KVUE) 0.0 $22M 1.3M 17.25
Molina Healthcare (MOH) 0.0 $22M 124k 173.54
American Electric Power Company (AEP) 0.0 $21M 185k 115.31
NetApp (NTAP) 0.0 $21M 199k 107.09
Cameco Corporation (CCJ) 0.0 $21M 231k 91.58
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $21M 15M 1.40
Incyte Corporation (INCY) 0.0 $21M 213k 98.77
Inhibrx Biosciences (INBX) 0.0 $21M 264k 79.00
Ats (ATS) 0.0 $21M 754k 27.55
Axon Enterprise (AXON) 0.0 $21M 37k 567.93
Spdr Series Trust State Street Spd (XME) 0.0 $21M 200k 103.61
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.3M 8.96
Williams-Sonoma (WSM) 0.0 $21M 115k 178.59
Taysha Gene Therapies Com Shs (TSHA) 0.0 $21M 3.7M 5.50
Principal Financial (PFG) 0.0 $20M 230k 88.21
Commscope Hldg 0.0 $20M 1.1M 18.13
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $20M 15M 1.33
Drugs Made In Amer Acq Ii Unit 09/16/2030 (DMIIU) 0.0 $20M 2.0M 10.00
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $20M 10M 2.00
Airbnb Com Cl A (ABNB) 0.0 $20M 147k 135.72
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $20M 18M 1.12
Exelixis (EXEL) 0.0 $20M 446k 43.83
Motorola Solutions Com New (MSI) 0.0 $19M 51k 383.32
Dex (DXCM) 0.0 $19M 290k 66.37
Heico Corp Cl A (HEI.A) 0.0 $19M 75k 252.43
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $19M 579k 32.58
ViaSat (VSAT) 0.0 $19M 547k 34.46
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $19M 16M 1.17
Cigna Corp (CI) 0.0 $18M 67k 275.23
CNO Financial (CNO) 0.0 $18M 431k 42.47
Monro Muffler Brake (MNRO) 0.0 $18M 900k 20.04
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $18M 270k 66.69
Roper Industries (ROP) 0.0 $18M 40k 445.13
Lumen Technologies (LUMN) 0.0 $18M 2.3M 7.77
Zoetis Cl A (ZTS) 0.0 $18M 141k 125.82
Piper Jaffray Companies (PIPR) 0.0 $18M 52k 339.71
PPG Industries (PPG) 0.0 $18M 172k 102.46
Compass Cl A (COMP) 0.0 $18M 1.7M 10.57
TJX Companies (TJX) 0.0 $18M 114k 153.61
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $17M 18M 0.99
Enbridge (ENB) 0.0 $17M 360k 47.86
PNM Resources (TXNM) 0.0 $17M 292k 58.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 155k 110.08
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $17M 65k 263.63
Bgc Group Cl A (BGC) 0.0 $17M 1.9M 8.93
Nutrien (NTR) 0.0 $17M 270k 61.72
Norfolk Southern (NSC) 0.0 $17M 58k 288.72
Hp (HPQ) 0.0 $17M 746k 22.28
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $17M 16M 1.03
Astrazeneca Sponsored Adr 0.0 $16M 179k 91.93
Figure Technology Solutio Com Cl A (FIGR) 0.0 $16M 400k 40.84
Joyy Ads Repstg Com A (JOYY) 0.0 $16M 252k 64.76
Take-Two Interactive Software (TTWO) 0.0 $16M 64k 256.03
Teck Resources CL B (TECK) 0.0 $16M 339k 47.89
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 41k 397.65
Edgewise Therapeutics (EWTX) 0.0 $16M 640k 24.82
Synovus Finl Corp Com New (SNV) 0.0 $16M 317k 50.05
BJ's Restaurants (BJRI) 0.0 $16M 400k 39.40
Vici Pptys (VICI) 0.0 $16M 560k 28.12
Grab Holdings Class A Ord (GRAB) 0.0 $16M 3.2M 4.99
Equity Residential Sh Ben Int (EQR) 0.0 $16M 250k 63.04
Ferrovial Se Ord Shs (FER) 0.0 $16M 243k 64.61
Mcgraw Hill (MH) 0.0 $16M 950k 16.50
Entegris (ENTG) 0.0 $16M 185k 84.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $16M 600k 25.94
Snap-on Incorporated (SNA) 0.0 $16M 45k 344.60
Newmont Mining Corporation (NEM) 0.0 $16M 155k 99.85
Datadog Cl A Com (DDOG) 0.0 $15M 113k 135.99
Selective Insurance (SIGI) 0.0 $15M 182k 83.67
Exelon Corporation (EXC) 0.0 $15M 349k 43.59
Confluent Class A Com (CFLT) 0.0 $15M 500k 30.24
Xcel Energy (XEL) 0.0 $15M 205k 73.86
Klaviyo Com Ser A (KVYO) 0.0 $15M 462k 32.47
Air Lease Corp Cl A (AL) 0.0 $15M 232k 64.23
Aon Shs Cl A (AON) 0.0 $15M 42k 352.88
3M Company (MMM) 0.0 $15M 91k 160.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15M 151k 96.03
Diamondback Energy (FANG) 0.0 $14M 95k 150.33
Church & Dwight (CHD) 0.0 $14M 170k 83.85
International Flavors & Fragrances (IFF) 0.0 $14M 210k 67.39
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 295k 47.57
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $14M 43k 323.40
Qxo Com New (QXO) 0.0 $14M 725k 19.29
Applied Digital Corp Com New (APLD) 0.0 $14M 570k 24.52
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $14M 8.5M 1.64
On Hldg Namen Akt A (ONON) 0.0 $14M 300k 46.48
Realogy Hldgs 0.0 $14M 984k 14.16
Cme (CME) 0.0 $14M 50k 273.08
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $14M 1.4M 10.15
Select Sector Spdr Tr State Street Fin Call Option (XLF) 0.0 $14M 250k 54.77
Radian (RDN) 0.0 $14M 380k 35.99
Corebridge Finl (CRBG) 0.0 $14M 450k 30.17
Beta Technologies Com Shs Cl A (BETA) 0.0 $14M 480k 28.21
Avidity Biosciences Ord (RNA) 0.0 $13M 185k 72.13
Tarsus Pharmaceuticals (TARS) 0.0 $13M 162k 81.88
Agnico (AEM) 0.0 $13M 78k 169.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 557k 23.69
Copart (CPRT) 0.0 $13M 332k 39.15
Hologic (HOLX) 0.0 $13M 174k 74.49
Prudential Financial (PRU) 0.0 $13M 115k 112.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 158k 82.02
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $13M 1.3M 10.07
Lennar Corp CL B (LEN.B) 0.0 $13M 135k 95.12
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $13M 3.0M 4.27
Peak (DOC) 0.0 $13M 789k 16.08
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $13M 1.2M 10.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M 60k 210.34
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $13M 1.2M 10.03
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $13M 1.1M 11.39
Dell Technologies CL C (DELL) 0.0 $13M 99k 125.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 200k 62.46
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $13M 1.3M 10.00
Cidara Therapeutics Com New (CDTX) 0.0 $13M 56k 220.89
Extra Space Storage (EXR) 0.0 $12M 95k 130.22
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $12M 750k 16.49
Taylor Morrison Hom (TMHC) 0.0 $12M 210k 58.87
Granite Construction (GVA) 0.0 $12M 107k 115.35
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $12M 1.2M 10.10
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $12M 1.2M 10.01
Harsco Corporation (NVRI) 0.0 $12M 670k 17.92
Novocure Ord Shs (NVCR) 0.0 $12M 927k 12.93
CVR Energy (CVI) 0.0 $12M 470k 25.44
Braze Com Cl A (BRZE) 0.0 $12M 347k 34.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $12M 291k 40.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $12M 664k 17.69
Chipotle Mexican Grill (CMG) 0.0 $12M 317k 37.00
EXACT Sciences Corporation (EXAS) 0.0 $12M 115k 101.56
American Intl Group Com New (AIG) 0.0 $12M 136k 85.55
Genuine Parts Company (GPC) 0.0 $12M 95k 122.96
Snowflake Note10/0 (Principal) 0.0 $12M 7.5M 1.55
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $12M 1.2M 10.09
Seadrill 2021 (SDRL) 0.0 $11M 331k 34.60
Chevron Corporation (CVX) 0.0 $11M 75k 152.41
Amicus Therapeutics (FOLD) 0.0 $11M 800k 14.24
Insmed Com Par $.01 (INSM) 0.0 $11M 65k 174.04
Sandisk Corp (SNDK) 0.0 $11M 48k 237.38
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $11M 10M 1.13
New Gold Inc Cda (NGD) 0.0 $11M 1.3M 8.71
Tenable Hldgs (TENB) 0.0 $11M 474k 23.53
State Street Corporation (STT) 0.0 $11M 86k 129.01
Onestream Cl A (OS) 0.0 $11M 600k 18.38
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $11M 1.1M 10.01
ProAssurance Corporation (PRA) 0.0 $11M 450k 24.16
Pjt Partners Com Cl A (PJT) 0.0 $11M 65k 167.20
Verisk Analytics (VRSK) 0.0 $11M 48k 223.69
Northern Trust Corporation (NTRS) 0.0 $11M 79k 136.59
At&t (T) 0.0 $11M 430k 24.84
Apa Corporation (APA) 0.0 $11M 431k 24.46
Bloom Energy Corp Com Cl A (BE) 0.0 $10M 120k 86.89
Hasbro (HAS) 0.0 $10M 127k 82.00
Everest Re Group (EG) 0.0 $10M 31k 339.35
Miami Intl Hldgs (MIAX) 0.0 $10M 234k 44.38
Itron (ITRI) 0.0 $10M 112k 92.86
Sarepta Therapeutics (SRPT) 0.0 $10M 479k 21.52
Hess Midstream Cl A Shs (HESM) 0.0 $10M 299k 34.50
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $10M 335k 30.67
Navan Cl A (NAVN) 0.0 $10M 600k 17.08
Globe Life (GL) 0.0 $10M 73k 139.86
Tempus Ai Cl A (TEM) 0.0 $10M 173k 59.05
Terawulf (WULF) 0.0 $10M 886k 11.49
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $10M 1.0M 10.12
SPS Commerce (SPSC) 0.0 $10M 113k 89.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10M 200k 50.32
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $10M 1000k 10.06
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $10M 1000k 10.01
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $10M 1.0M 10.00
CoStar (CSGP) 0.0 $9.9M 147k 67.24
Comerica Incorporated 0.0 $9.7M 112k 86.93
Erie Indty Cl A (ERIE) 0.0 $9.7M 34k 286.65
Astria Therapeutics 0.0 $9.7M 742k 13.09
Simon Property (SPG) 0.0 $9.6M 52k 185.11
FormFactor (FORM) 0.0 $9.5M 171k 55.78
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $9.5M 4.7M 2.04
Alexander's (ALX) 0.0 $9.5M 44k 217.94
Crown Castle Intl (CCI) 0.0 $9.4M 106k 88.87
Mobileye Global Common Class A (MBLY) 0.0 $9.4M 900k 10.44
Kinross Gold Corp (KGC) 0.0 $9.2M 328k 28.17
Donaldson Company (DCI) 0.0 $9.2M 104k 88.66
Simply Good Foods (SMPL) 0.0 $9.2M 457k 20.08
Sun Communities (SUI) 0.0 $9.1M 74k 123.91
DineEquity (DIN) 0.0 $9.1M 283k 32.14
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $9.1M 900k 10.06
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0M 43k 208.75
Sunrun (RUN) 0.0 $9.0M 488k 18.40
Snap Cl A (SNAP) 0.0 $9.0M 1.1M 8.07
Axis Cap Hldgs SHS (AXS) 0.0 $8.9M 83k 107.09
Transalta Corp (TAC) 0.0 $8.9M 700k 12.65
Bellring Brands Common Stock (BRBR) 0.0 $8.8M 330k 26.73
Cabot Corporation (CBT) 0.0 $8.8M 133k 66.28
Weatherford Intl Ord Shs (WFRD) 0.0 $8.8M 112k 78.26
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $8.8M 850k 10.30
Vistra Energy (VST) 0.0 $8.7M 54k 161.33
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 110k 79.11
Arista Networks Com Shs (ANET) 0.0 $8.6M 66k 131.03
McDonald's Corporation (MCD) 0.0 $8.6M 28k 305.63
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $8.6M 850k 10.06
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $8.5M 850k 10.05
Franklin Electric (FELE) 0.0 $8.5M 89k 95.53
Godaddy Cl A (GDDY) 0.0 $8.5M 69k 124.08
Wealthfront Corp (WLTH) 0.0 $8.5M 625k 13.59
Boise Cascade (BCC) 0.0 $8.5M 115k 73.60
Banc Of California (BANC) 0.0 $8.4M 437k 19.29
Hinge Health Cl A (HNGE) 0.0 $8.4M 180k 46.45
Atlassian Corporation Cl A (TEAM) 0.0 $8.3M 52k 162.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.3M 193k 42.95
Lancaster Colony (MZTI) 0.0 $8.2M 50k 164.42
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $8.2M 150k 54.71
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $8.2M 800k 10.20
Equinox Gold Corp equities (EQX) 0.0 $8.1M 579k 14.04
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $8.1M 800k 10.15
Manhattan Associates (MANH) 0.0 $8.1M 47k 173.31
A Paradise Acquisition Corp Com Cl A (APAD) 0.0 $8.0M 800k 10.05
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $8.0M 5.0M 1.60
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $8.0M 800k 9.95
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $8.0M 775k 10.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.9M 20k 396.31
Stonex Group (SNEX) 0.0 $7.9M 83k 95.13
Ensign (ENSG) 0.0 $7.9M 45k 174.20
Federated Hermes CL B (FHI) 0.0 $7.9M 152k 52.07
Pacira Pharmaceuticals (PCRX) 0.0 $7.9M 304k 25.88
Mueller Industries (MLI) 0.0 $7.9M 69k 114.80
Solid Power Class A Com (SLDP) 0.0 $7.8M 1.8M 4.25
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $7.8M 6.0M 1.30
Atre Sponsored Ads (RERE) 0.0 $7.8M 1.5M 5.30
Kroger (KR) 0.0 $7.8M 124k 62.48
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $7.7M 750k 10.21
Sabra Health Care REIT (SBRA) 0.0 $7.6M 404k 18.94
Hillenbrand (HI) 0.0 $7.6M 241k 31.72
Bankunited (BKU) 0.0 $7.6M 171k 44.57
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.6M 204k 37.42
Itron Note 1.375% 7/1 (Principal) 0.0 $7.6M 7.5M 1.01
Darden Restaurants (DRI) 0.0 $7.6M 41k 184.02
Fortis (FTS) 0.0 $7.6M 146k 52.00
Biogen Idec (BIIB) 0.0 $7.5M 43k 175.99
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $7.5M 750k 10.02
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U) 0.0 $7.5M 750k 9.94
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $7.4M 68k 108.77
Genes (GCO) 0.0 $7.4M 300k 24.77
MGIC Investment (MTG) 0.0 $7.4M 254k 29.22
CMS Energy Corporation (CMS) 0.0 $7.3M 105k 69.93
Garrett Motion (GTX) 0.0 $7.3M 419k 17.43
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $7.3M 338k 21.55
Nutanix Note 0.500%12/1 (Principal) 0.0 $7.3M 7.5M 0.97
Xylem (XYL) 0.0 $7.2M 53k 136.18
Veralto Corp Com Shs (VLTO) 0.0 $7.2M 72k 99.78
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $7.2M 700k 10.24
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $7.2M 700k 10.22
Sunstone Hotel Investors (SHO) 0.0 $7.1M 799k 8.94
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $7.1M 700k 10.18
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $7.1M 690k 10.26
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $7.1M 700k 10.09
Viking Acquisition Corp I Unit 99/99/9999 0.0 $7.0M 700k 10.07
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $7.0M 700k 10.05
Wheaton Precious Metals Corp (WPM) 0.0 $7.0M 60k 117.58
Ge Vernova (GEV) 0.0 $7.0M 11k 653.57
Assurant (AIZ) 0.0 $7.0M 29k 240.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0M 180k 38.72
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.0M 42k 164.21
TTM Technologies (TTMI) 0.0 $6.9M 100k 69.00
Aercap Holdings Nv SHS (AER) 0.0 $6.9M 48k 143.76
Antero Res (AR) 0.0 $6.9M 200k 34.46
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 86k 79.67
Cgi Cl A Sub Vtg (GIB) 0.0 $6.8M 74k 92.30
Wen Acquisition Corp Com Cl A (WENN) 0.0 $6.8M 670k 10.10
Uber Technologies (UBER) 0.0 $6.7M 82k 81.71
Curtiss-Wright (CW) 0.0 $6.7M 12k 551.27
Fulton Financial (FULT) 0.0 $6.7M 344k 19.33
Assured Guaranty (AGO) 0.0 $6.6M 74k 89.87
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.6M 384k 17.25
MetLife (MET) 0.0 $6.6M 84k 78.94
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 198k 33.37
Innoviva (INVA) 0.0 $6.6M 331k 19.99
Centuri Holdings Com Shs (CTRI) 0.0 $6.6M 262k 25.25
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $6.6M 650k 10.15
Century Communities (CCS) 0.0 $6.6M 111k 59.35
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $6.6M 660k 9.99
Titan Amer Sa Common Shares (TTAM) 0.0 $6.6M 400k 16.48
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $6.5M 650k 10.07
Amphenol Corp Cl A (APH) 0.0 $6.5M 48k 135.14
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $6.5M 650k 10.06
Trinity Industries (TRN) 0.0 $6.5M 247k 26.44
Hamilton Lane Cl A (HLNE) 0.0 $6.5M 49k 134.31
Cushman And Wakefield Common Shares (CWK) 0.0 $6.5M 401k 16.19
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $6.5M 650k 9.95
Triple Flag Precious Metals (TFPM) 0.0 $6.4M 192k 33.23
Siriuspoint (SPNT) 0.0 $6.3M 290k 21.89
Payoneer Global (PAYO) 0.0 $6.3M 1.1M 5.62
Servicenow (NOW) 0.0 $6.3M 41k 153.19
Symbotic Class A Com (SYM) 0.0 $6.3M 105k 59.50
Livanova SHS (LIVN) 0.0 $6.2M 101k 61.53
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $6.2M 5.0M 1.23
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.1M 149k 41.25
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 54k 114.76
Blue Bird Corp (BLBD) 0.0 $6.0M 129k 47.00
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $6.0M 600k 10.05
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $6.0M 600k 10.05
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $6.0M 602k 9.94
Wynn Resorts (WYNN) 0.0 $6.0M 50k 120.33
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 87k 68.37
Globalfoundries Ordinary Shares (GFS) 0.0 $5.9M 169k 34.92
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 23k 258.79
Webster Financial Corporation (WBS) 0.0 $5.9M 93k 62.94
Slide Ins Hldgs (SLDE) 0.0 $5.8M 300k 19.48
Via Transn Com Cl A (VIA) 0.0 $5.8M 200k 29.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.8M 19k 303.89
Stifel Financial (SF) 0.0 $5.8M 46k 125.22
Phillips Edison & Co Common Stock (PECO) 0.0 $5.8M 162k 35.57
ExlService Holdings (EXLS) 0.0 $5.7M 135k 42.44
Alignment Healthcare (ALHC) 0.0 $5.7M 291k 19.75
LXP Industrial Trust (LXP) 0.0 $5.7M 115k 49.58
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.6M 500k 11.26
Waste Management (WM) 0.0 $5.6M 26k 219.71
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $5.6M 520k 10.77
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $5.6M 250k 22.33
MarketAxess Holdings (MKTX) 0.0 $5.6M 31k 181.25
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.5M 164k 33.90
M/I Homes (MHO) 0.0 $5.5M 43k 127.95
Strive Cl A Com 0.0 $5.5M 7.4M 0.74
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $5.5M 550k 9.98
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.5M 920k 5.94
Flowers Foods Put Option (FLO) 0.0 $5.4M 500k 10.88
Union Pacific Corporation (UNP) 0.0 $5.4M 23k 231.32
Monday SHS (MNDY) 0.0 $5.4M 37k 147.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 206k 26.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.4M 283k 19.14
Popular Com New (BPOP) 0.0 $5.4M 43k 124.52
Packaging Corporation of America (PKG) 0.0 $5.4M 26k 206.23
Firefly Aerospace (FLY) 0.0 $5.4M 240k 22.37
Darling International (DAR) 0.0 $5.4M 149k 36.00
Canadian Natl Ry (CNI) 0.0 $5.3M 54k 98.85
Hanover Insurance (THG) 0.0 $5.3M 29k 182.77
Ofg Ban (OFG) 0.0 $5.3M 129k 40.98
Mercury General Corporation (MCY) 0.0 $5.2M 55k 94.06
Innospec (IOSP) 0.0 $5.2M 68k 76.54
Essent (ESNT) 0.0 $5.2M 80k 65.01
AECOM Technology Corporation (ACM) 0.0 $5.2M 54k 95.33
Integer Hldgs (ITGR) 0.0 $5.2M 66k 78.43
Armstrong World Industries (AWI) 0.0 $5.2M 27k 191.10
Morningstar (MORN) 0.0 $5.1M 24k 217.31
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.1M 500k 10.25
The Real Brokerage Com New (REAX) 0.0 $5.1M 1.4M 3.65
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.1M 500k 10.20
Otter Tail Corporation (OTTR) 0.0 $5.1M 63k 80.81
Ptc (PTC) 0.0 $5.1M 29k 174.21
Berto Acquisition Corp Ord Shs (TACO) 0.0 $5.1M 500k 10.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1M 76k 66.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.0M 267k 18.85
Welltower Inc Com reit (WELL) 0.0 $5.0M 27k 185.61
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $5.0M 500k 10.05
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $5.0M 500k 10.05
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU) 0.0 $5.0M 500k 10.03
Oshkosh Corporation (OSK) 0.0 $5.0M 40k 125.63
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $5.0M 500k 10.03
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0M 209k 23.97
Activate Energy Acquisition Unit 11/10/2030 (AEAQU) 0.0 $5.0M 500k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $5.0M 500k 10.00
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.0 $5.0M 500k 9.94
Helen Of Troy (HELE) 0.0 $4.9M 231k 21.25
Insperity (NSP) 0.0 $4.9M 127k 38.72
TransDigm Group Incorporated (TDG) 0.0 $4.9M 3.7k 1329.85
Descartes Sys Grp (DSGX) 0.0 $4.9M 56k 87.66
Bofi Holding (AX) 0.0 $4.9M 56k 86.16
Newmark Group Cl A (NMRK) 0.0 $4.9M 280k 17.34
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $4.8M 475k 10.14
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.8M 450k 10.63
International Money Express (IMXI) 0.0 $4.8M 310k 15.36
ACI Worldwide (ACIW) 0.0 $4.7M 99k 47.81
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $4.7M 300k 15.60
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.7M 196k 23.77
Trupanion (TRUP) 0.0 $4.6M 124k 37.37
Ametek (AME) 0.0 $4.6M 23k 205.31
Gores Hldgs X Shs Cl A (GTEN) 0.0 $4.6M 450k 10.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.6M 107k 43.30
Alcoa (AA) 0.0 $4.6M 87k 53.14
Fair Isaac Corporation (FICO) 0.0 $4.6M 2.7k 1690.62
Deere & Company (DE) 0.0 $4.6M 9.9k 465.57
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $4.6M 450k 10.28
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.6M 450k 10.17
Forward Air Corp (FWRD) 0.0 $4.6M 183k 25.00
ConocoPhillips (COP) 0.0 $4.6M 49k 93.61
Marathon Petroleum Corp (MPC) 0.0 $4.6M 28k 162.63
Amdocs SHS (DOX) 0.0 $4.5M 57k 80.51
Merit Medical Systems (MMSI) 0.0 $4.5M 51k 88.14
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 100k 44.69
Jefferson Capital (JCAP) 0.0 $4.5M 200k 22.34
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $4.5M 425k 10.50
Kemper Corp Del (KMPR) 0.0 $4.5M 110k 40.54
Brink's Company (BCO) 0.0 $4.4M 38k 116.73
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.4M 43k 102.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 88k 49.90
Sun Life Financial (SLF) 0.0 $4.4M 70k 62.43
Sherwin-Williams Company (SHW) 0.0 $4.4M 14k 324.03
Bbb Foods Cl A Com (TBBB) 0.0 $4.4M 130k 33.39
Bristol Myers Squibb (BMY) 0.0 $4.3M 81k 53.94
Colfax Corp (ENOV) 0.0 $4.3M 163k 26.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 258k 16.74
First Bancorp P R Com New (FBP) 0.0 $4.3M 208k 20.73
Zions Bancorporation (ZION) 0.0 $4.3M 73k 58.54
Alphatec Hldgs Com New (ATEC) 0.0 $4.3M 203k 21.04
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $4.2M 400k 10.59
Vestis Corporation Com Shs (VSTS) 0.0 $4.2M 634k 6.67
Xeris Pharmaceuticals (XERS) 0.0 $4.2M 538k 7.85
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 430k 9.80
Mack-Cali Realty (VRE) 0.0 $4.2M 283k 14.88
Brookdale Senior Living (BKD) 0.0 $4.2M 390k 10.79
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $4.1M 400k 10.37
Autoliv (ALV) 0.0 $4.1M 35k 118.70
ESCO Technologies (ESE) 0.0 $4.1M 21k 195.39
Compass Diversified Sh Ben Int (CODI) 0.0 $4.1M 854k 4.80
Genworth Finl Com Shs (GNW) 0.0 $4.1M 454k 9.03
International Bancshares Corporation (IBOC) 0.0 $4.0M 61k 66.44
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $4.0M 400k 10.09
Insight Digital Partners Ii Unit 10/28/2030 0.0 $4.0M 400k 10.07
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 (TDWDU) 0.0 $4.0M 400k 10.06
Concentra Group Holdings Par Common Stock (CON) 0.0 $4.0M 204k 19.68
Leggett & Platt (LEG) 0.0 $4.0M 365k 11.00
1 800 Flowers Cl A (FLWS) 0.0 $4.0M 1.0M 3.93
Mannkind Corp Com New (MNKD) 0.0 $4.0M 707k 5.67
McKesson Corporation (MCK) 0.0 $4.0M 4.9k 820.29
Tenet Healthcare Corp Com New (THC) 0.0 $4.0M 20k 198.72
Atkore Intl (ATKR) 0.0 $4.0M 63k 63.25
CVS Caremark Corporation (CVS) 0.0 $4.0M 50k 79.36
Servisfirst Bancshares (SFBS) 0.0 $4.0M 55k 71.79
Belden (BDC) 0.0 $3.9M 34k 116.55
Sealed Air (SEE) 0.0 $3.9M 95k 41.43
Bunge Global Sa Com Shs (BG) 0.0 $3.9M 44k 89.08
Pagaya Technologies Cl A New (PGY) 0.0 $3.9M 187k 20.90
Prog Holdings Com Npv (PRG) 0.0 $3.9M 132k 29.49
Constellium Se Cl A Shs (CSTM) 0.0 $3.9M 207k 18.85
Finvolution Group Sponsored Ads (FINV) 0.0 $3.8M 729k 5.23
Southern Company (SO) 0.0 $3.8M 44k 87.20
Customers Ban (CUBI) 0.0 $3.7M 51k 73.12
Group 1 Automotive (GPI) 0.0 $3.7M 9.5k 393.30
Regency Centers Corporation (REG) 0.0 $3.7M 54k 69.03
Flagstar Bank National Assoc Com New (FLG) 0.0 $3.7M 296k 12.59
Ssr Mining (SSRM) 0.0 $3.7M 168k 21.92
Broadstone Net Lease (BNL) 0.0 $3.7M 212k 17.37
Stock Yards Ban (SYBT) 0.0 $3.7M 56k 64.95
Realreal (REAL) 0.0 $3.6M 230k 15.78
Roku Com Cl A (ROKU) 0.0 $3.6M 33k 108.49
Adient Ord Shs (ADNT) 0.0 $3.6M 189k 19.17
Exponent (EXPO) 0.0 $3.6M 52k 69.46
Transocean Registered Shs (RIG) 0.0 $3.6M 876k 4.13
Walker & Dunlop (WD) 0.0 $3.6M 60k 60.15
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $3.6M 100k 35.93
Tapestry (TPR) 0.0 $3.6M 28k 127.77
Tri Pointe Homes (TPH) 0.0 $3.6M 114k 31.47
National Retail Properties (NNN) 0.0 $3.6M 90k 39.63
Renasant (RNST) 0.0 $3.6M 101k 35.22
Invitation Homes (INVH) 0.0 $3.5M 127k 27.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.5M 31k 113.10
Freshworks Class A Com (FRSH) 0.0 $3.5M 287k 12.25
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $3.5M 350k 10.03
Universal Insurance Holdings (UVE) 0.0 $3.5M 104k 33.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5M 17k 203.46
Alarm Com Hldgs (ALRM) 0.0 $3.5M 68k 51.02
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $3.4M 340k 10.11
Eagle Ban (EGBN) 0.0 $3.4M 159k 21.42
First Financial Ban (FFBC) 0.0 $3.3M 134k 25.02
Grail (GRAL) 0.0 $3.3M 39k 85.59
Howmet Aerospace (HWM) 0.0 $3.3M 16k 205.02
Park National Corporation (PRK) 0.0 $3.2M 21k 152.18
Moog Cl A (MOG.A) 0.0 $3.2M 13k 243.55
Root Cl A New (ROOT) 0.0 $3.2M 44k 72.23
Rogers Communications CL B (RCI) 0.0 $3.2M 84k 37.73
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.2M 296k 10.70
KBR (KBR) 0.0 $3.1M 78k 40.20
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 2.8k 1098.60
Wiley John & Sons Cl A (WLY) 0.0 $3.1M 101k 30.63
CorVel Corporation (CRVL) 0.0 $3.1M 46k 67.67
United Natural Foods (UNFI) 0.0 $3.1M 91k 33.67
Pentair SHS (PNR) 0.0 $3.1M 30k 104.14
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $3.1M 300k 10.20
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $3.1M 300k 10.20
Toll Brothers (TOL) 0.0 $3.1M 23k 135.22
Materion Corporation (MTRN) 0.0 $3.0M 24k 124.32
Applied Industrial Technologies (AIT) 0.0 $3.0M 12k 256.77
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.0M 300k 10.06
General Motors Company (GM) 0.0 $3.0M 37k 81.32
Cohu (COHU) 0.0 $3.0M 129k 23.27
Nike CL B (NKE) 0.0 $3.0M 47k 63.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.0M 133k 22.41
Hca Holdings (HCA) 0.0 $2.9M 6.3k 466.86
Rapid7 (RPD) 0.0 $2.9M 193k 15.20
Camping World Hldgs Cl A (CWH) 0.0 $2.9M 300k 9.73
St. Joe Company (JOE) 0.0 $2.9M 49k 59.37
Wolfspeed Common Stock (WOLF) 0.0 $2.9M 166k 17.41
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 24k 119.75
BancFirst Corporation (BANF) 0.0 $2.9M 27k 106.02
Syndax Pharmaceuticals (SNDX) 0.0 $2.9M 138k 21.01
Veon Sponsored Ads (VEON) 0.0 $2.9M 55k 52.57
Invesco SHS (IVZ) 0.0 $2.9M 110k 26.27
Cdw (CDW) 0.0 $2.9M 21k 136.20
Green Brick Partners (GRBK) 0.0 $2.9M 46k 62.66
Myr (MYRG) 0.0 $2.8M 13k 218.50
American Axle & Manufact. Holdings 0.0 $2.8M 442k 6.41
Hannon Armstrong (HASI) 0.0 $2.8M 90k 31.43
Cnx Resources Corporation (CNX) 0.0 $2.8M 76k 36.77
Royal Caribbean Cruises (RCL) 0.0 $2.8M 10k 278.92
Waters Corporation (WAT) 0.0 $2.8M 7.4k 379.83
Seaworld Entertainment (PRKS) 0.0 $2.8M 77k 36.30
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.8M 53k 51.91
WSFS Financial Corporation (WSFS) 0.0 $2.8M 50k 55.24
10x Genomics Cl A Com (TXG) 0.0 $2.8M 169k 16.31
Diodes Incorporated (DIOD) 0.0 $2.8M 56k 49.34
Tegna (TGNA) 0.0 $2.8M 142k 19.41
Allison Transmission Hldngs I (ALSN) 0.0 $2.7M 28k 97.90
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.7M 72k 38.01
Patrick Industries (PATK) 0.0 $2.7M 25k 108.43
Sprinklr Cl A (CXM) 0.0 $2.7M 350k 7.78
Commercial Metals Company (CMC) 0.0 $2.7M 39k 69.22
AvalonBay Communities (AVB) 0.0 $2.7M 15k 181.31
Brightsphere Investment Group (AAMI) 0.0 $2.7M 58k 47.00
Corning Incorporated (GLW) 0.0 $2.7M 31k 87.56
Webull Corp Ord Shs (BULL) 0.0 $2.7M 347k 7.77
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.6M 250k 10.59
Ecolab (ECL) 0.0 $2.6M 10k 262.52
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 250k 10.36
AmerisourceBergen (COR) 0.0 $2.6M 7.7k 337.75
Griffon Corporation (GFF) 0.0 $2.6M 35k 73.65
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.6M 250k 10.25
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.20
Thermon Group Holdings (THR) 0.0 $2.5M 68k 37.16
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.5M 250k 10.14
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 86k 29.26
Cipher Mining (CIFR) 0.0 $2.5M 171k 14.76
Colgate-Palmolive Company (CL) 0.0 $2.5M 32k 79.02
Humana (HUM) 0.0 $2.5M 9.8k 256.13
Quanta Services (PWR) 0.0 $2.5M 5.9k 422.06
Intuitive Machines Class A Com (LUNR) 0.0 $2.5M 153k 16.23
FedEx Corporation (FDX) 0.0 $2.5M 8.6k 288.86
Neptune Ins Hldgs Cl A (NP) 0.0 $2.5M 85k 29.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 79k 31.22
Vishay Intertechnology (VSH) 0.0 $2.5M 171k 14.49
SkyWest (SKYW) 0.0 $2.5M 25k 100.41
CSG Systems International (CSGS) 0.0 $2.5M 32k 76.69
Accelerant Holdings Cl A (ARX) 0.0 $2.5M 150k 16.35
Huntsman Corporation (HUN) 0.0 $2.4M 244k 10.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.4M 196k 12.42
Virtus Investment Partners (VRTS) 0.0 $2.4M 15k 163.15
National Energy Services Reu SHS (NESR) 0.0 $2.4M 155k 15.66
Chefs Whse (CHEF) 0.0 $2.4M 39k 62.33
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 42k 57.06
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.4M 19k 130.06
Propetro Hldg (PUMP) 0.0 $2.4M 250k 9.51
Progress Software Corporation (PRGS) 0.0 $2.4M 55k 42.96
WD-40 Company (WDFC) 0.0 $2.4M 12k 196.90
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 46k 51.11
WisdomTree Investments (WT) 0.0 $2.4M 194k 12.19
Carvana Cl A (CVNA) 0.0 $2.4M 5.6k 422.02
First Merchants Corporation (FRME) 0.0 $2.3M 63k 37.48
Oddity Tech Shs Cl A (ODD) 0.0 $2.3M 58k 40.18
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 506k 4.55
Hope Ban (HOPE) 0.0 $2.3M 210k 10.96
Clearway Energy Cl A (CWEN.A) 0.0 $2.3M 73k 31.42
Sempra Energy (SRE) 0.0 $2.3M 26k 88.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.3M 197k 11.49
SLB Com Stk (SLB) 0.0 $2.3M 59k 38.38
Century Aluminum Company (CENX) 0.0 $2.3M 58k 39.18
CRA International (CRAI) 0.0 $2.2M 11k 200.69
First Ban (FBNC) 0.0 $2.2M 44k 50.79
Hawkins (HWKN) 0.0 $2.2M 16k 142.06
AutoZone (AZO) 0.0 $2.2M 657.00 3391.50
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $2.2M 583k 3.80
Harmonic (HLIT) 0.0 $2.2M 224k 9.89
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.2M 1.5M 1.49
Becton, Dickinson and (BDX) 0.0 $2.2M 11k 194.07
Adtalem Global Ed (ATGE) 0.0 $2.2M 21k 103.47
Prestige Brands Holdings (PBH) 0.0 $2.2M 35k 61.69
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.2M 200k 10.88
L3harris Technologies (LHX) 0.0 $2.2M 7.4k 293.57
City Holding Company (CHCO) 0.0 $2.2M 18k 119.20
Enterprise Financial Services (EFSC) 0.0 $2.2M 40k 54.00
Northwest Bancshares (NWBI) 0.0 $2.1M 178k 12.00
Albemarle Corporation (ALB) 0.0 $2.1M 15k 141.44
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.1M 200k 10.58
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.1M 42k 49.82
Blackbaud (BLKB) 0.0 $2.1M 33k 63.32
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.46
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 231k 9.05
Callaway Golf Company (CALY) 0.0 $2.1M 178k 11.67
First Financial Bankshares (FFIN) 0.0 $2.1M 70k 29.87
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $2.1M 200k 10.35
Avient Corp (AVNT) 0.0 $2.1M 66k 31.24
Xponential Fitness Com Cl A (XPOF) 0.0 $2.1M 250k 8.23
Phillips 66 (PSX) 0.0 $2.1M 16k 129.04
Alight Com Cl A (ALIT) 0.0 $2.1M 1.1M 1.95
Realty Income (O) 0.0 $2.0M 36k 56.37
NetScout Systems (NTCT) 0.0 $2.0M 76k 27.06
United Rentals (URI) 0.0 $2.0M 2.5k 809.32
GATX Corporation (GATX) 0.0 $2.0M 12k 169.60
Ford Motor Company (F) 0.0 $2.0M 155k 13.12
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 20k 103.67
Bce Com New (BCE) 0.0 $2.0M 84k 23.82
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.0M 200k 9.96
Two Hbrs Invt Corp (TWO) 0.0 $2.0M 189k 10.50
Dominion Resources (D) 0.0 $2.0M 34k 58.59
Edwards Lifesciences (EW) 0.0 $2.0M 23k 85.25
JBS Cl A Shs (JBS) 0.0 $2.0M 135k 14.42
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 12k 162.01
J&J Snack Foods (JJSF) 0.0 $1.9M 22k 90.37
Inmode SHS (INMD) 0.0 $1.9M 131k 14.69
Vital Farms (VITL) 0.0 $1.9M 60k 31.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 41k 46.30
Orix Corp Sponsored Adr (IX) 0.0 $1.9M 65k 29.22
Advansix (ASIX) 0.0 $1.9M 110k 17.30
Frontier Group Hldgs (ULCC) 0.0 $1.9M 402k 4.71
Hub Group Cl A (HUBG) 0.0 $1.9M 44k 42.61
Lamb Weston Hldgs (LW) 0.0 $1.9M 45k 41.89
Cbre Group Cl A (CBRE) 0.0 $1.9M 12k 160.79
Franco-Nevada Corporation (FNV) 0.0 $1.9M 9.0k 207.28
Imax Corp Cad (IMAX) 0.0 $1.8M 50k 36.96
Magnera Corp Com Shs (MAGN) 0.0 $1.8M 121k 15.14
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $1.8M 2.5M 0.73
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 75k 23.82
Tillys Cl A (TLYS) 0.0 $1.8M 900k 1.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 37k 48.60
Corteva (CTVA) 0.0 $1.8M 27k 67.03
Now (DNOW) 0.0 $1.8M 135k 13.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 26k 69.40
Knowles (KN) 0.0 $1.8M 82k 21.43
Plexus (PLXS) 0.0 $1.8M 12k 147.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 283k 6.16
Nasdaq Omx (NDAQ) 0.0 $1.7M 18k 97.13
AMN Healthcare Services (AMN) 0.0 $1.7M 110k 15.76
Rockwell Automation (ROK) 0.0 $1.7M 4.4k 389.07
Wayfair Cl A (W) 0.0 $1.7M 17k 100.41
Iovance Biotherapeutics (IOVA) 0.0 $1.7M 629k 2.73
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.7M 589k 2.91
Capri Holdings SHS (CPRI) 0.0 $1.7M 70k 24.40
Msci (MSCI) 0.0 $1.7M 3.0k 573.73
Golar Lng SHS (GLNG) 0.0 $1.7M 46k 37.21
Republic Services (RSG) 0.0 $1.7M 8.0k 211.93
Methode Electronics (MEI) 0.0 $1.7M 253k 6.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.7M 196k 8.50
Yum! Brands (YUM) 0.0 $1.7M 11k 151.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7M 132k 12.60
Carrier Global Corporation (CARR) 0.0 $1.7M 31k 52.84
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 71k 23.06
National Beverage (FIZZ) 0.0 $1.6M 51k 31.89
Entergy Corporation (ETR) 0.0 $1.6M 18k 92.43
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 54k 29.87
Napco Security Systems (NSSC) 0.0 $1.6M 39k 41.70
Public Service Enterprise (PEG) 0.0 $1.6M 20k 80.30
Targa Res Corp (TRGP) 0.0 $1.6M 8.5k 184.50
D.R. Horton (DHI) 0.0 $1.6M 11k 144.03
Primoris Services (PRIM) 0.0 $1.6M 13k 124.14
eBay (EBAY) 0.0 $1.6M 18k 87.10
Enova Intl (ENVA) 0.0 $1.5M 9.8k 157.20
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.0 $1.5M 200k 7.70
Albany Intl Corp Cl A (AIN) 0.0 $1.5M 30k 50.70
Grand Canyon Education (LOPE) 0.0 $1.5M 9.2k 166.31
Sweetgreen Com Cl A (SG) 0.0 $1.5M 226k 6.76
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 136.07
Addus Homecare Corp (ADUS) 0.0 $1.5M 14k 107.39
Ultra Clean Holdings (UCTT) 0.0 $1.5M 60k 25.33
Hartford Financial Services (HIG) 0.0 $1.5M 11k 137.80
Iqvia Holdings (IQV) 0.0 $1.5M 6.7k 225.41
Globalstar Com New (GSAT) 0.0 $1.5M 25k 61.04
Energy Fuels Com New (UUUU) 0.0 $1.5M 104k 14.54
Vulcan Materials Company (VMC) 0.0 $1.5M 5.2k 285.22
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 622.66
Fox Factory Hldg (FOXF) 0.0 $1.5M 86k 17.11
Evgo Cl A Com (EVGO) 0.0 $1.5M 500k 2.91
McGrath Rent (MGRC) 0.0 $1.4M 14k 104.93
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 353k 4.10
New Jersey Resources Corporation (NJR) 0.0 $1.4M 31k 46.12
Burlington Stores (BURL) 0.0 $1.4M 5.0k 288.85
Wabtec Corporation (WAB) 0.0 $1.4M 6.8k 213.45
Ventas (VTR) 0.0 $1.4M 19k 77.38
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 116k 12.43
Huya Ads Rep Shs A (HUYA) 0.0 $1.4M 498k 2.88
Hldgs (UAL) 0.0 $1.4M 13k 111.82
Viking Holdings Ord Shs (VIK) 0.0 $1.4M 20k 71.41
Tronox Holdings SHS (TROX) 0.0 $1.4M 341k 4.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 141.49
Synaptics, Incorporated (SYNA) 0.0 $1.4M 19k 74.02
Block Cl A (XYZ) 0.0 $1.4M 22k 65.09
Sonos (SONO) 0.0 $1.4M 80k 17.56
OSI Systems (OSIS) 0.0 $1.4M 5.5k 255.06
LeMaitre Vascular (LMAT) 0.0 $1.4M 17k 81.10
PG&E Corporation (PCG) 0.0 $1.4M 87k 16.07
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.69
ResMed (RMD) 0.0 $1.4M 5.8k 240.87
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.4M 96k 14.35
Keysight Technologies (KEYS) 0.0 $1.4M 6.8k 203.19
Plug Power Com New (PLUG) 0.0 $1.4M 700k 1.97
Balchem Corporation (BCPC) 0.0 $1.4M 9.0k 153.36
Rxsight (RXST) 0.0 $1.4M 131k 10.42
Hawaiian Electric Industries (HE) 0.0 $1.4M 111k 12.30
Leidos Holdings (LDOS) 0.0 $1.4M 7.6k 180.40
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 66.46
Wec Energy Group (WEC) 0.0 $1.4M 13k 105.46
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.4M 4.6k 294.74
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 87.35
Ishares Tr Us Trsprtion (IYT) 0.0 $1.3M 18k 74.51
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 13k 100.89
EQT Corporation (EQT) 0.0 $1.3M 25k 53.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 8.1k 161.63
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.3M 45k 29.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 43k 30.54
Garmin SHS (GRMN) 0.0 $1.3M 6.5k 202.85
Expedia Group Com New (EXPE) 0.0 $1.3M 4.6k 283.31
Andersons (ANDE) 0.0 $1.3M 25k 53.17
Comfort Systems USA (FIX) 0.0 $1.3M 1.4k 933.29
Ferrari Nv Ord (RACE) 0.0 $1.3M 3.5k 369.56
Appian Corp Cl A (APPN) 0.0 $1.3M 37k 35.42
Getty Realty (GTY) 0.0 $1.3M 47k 27.37
Lionsgate Studios Corp (LION) 0.0 $1.3M 140k 9.13
Thredup Cl A (TDUP) 0.0 $1.3M 200k 6.39
Triumph Ban (TFIN) 0.0 $1.3M 20k 62.63
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 52k 24.02
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $1.3M 125k 10.01
Willis Towers Watson SHS (WTW) 0.0 $1.2M 3.8k 328.60
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 4.8k 258.65
M&T Bank Corporation (MTB) 0.0 $1.2M 6.1k 201.48
Arcosa (ACA) 0.0 $1.2M 12k 106.32
Fifth Third Ban (FITB) 0.0 $1.2M 26k 46.81
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $1.2M 1.5M 0.80
Dht Holdings Shs New (DHT) 0.0 $1.2M 99k 12.21
Yalla Group Ads (YALA) 0.0 $1.2M 174k 6.94
Teradyne (TER) 0.0 $1.2M 6.2k 193.56
Omega Healthcare Investors (OHI) 0.0 $1.2M 27k 44.34
Synchrony Financial (SYF) 0.0 $1.2M 14k 83.43
Mara Holdings Note3/0 (Principal) 0.0 $1.2M 1.5M 0.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.2M 10k 114.86
Meta Financial (CASH) 0.0 $1.2M 16k 71.00
Dollar General (DG) 0.0 $1.2M 8.7k 132.77
A10 Networks (ATEN) 0.0 $1.1M 64k 17.69
Denison Mines Corp (DNN) 0.0 $1.1M 427k 2.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 18k 64.31
Skywater Technology (SKYT) 0.0 $1.1M 62k 18.16
EnPro Industries (NPO) 0.0 $1.1M 5.2k 214.13
Chesapeake Energy Corp (EXE) 0.0 $1.1M 10k 110.36
First Solar (FSLR) 0.0 $1.1M 4.2k 261.23
Live Oak Bancshares (LOB) 0.0 $1.1M 32k 34.35
Monarch Casino & Resort (MCRI) 0.0 $1.1M 12k 95.70
Gentherm (THRM) 0.0 $1.1M 30k 36.37
Docusign (DOCU) 0.0 $1.1M 16k 68.40
QuinStreet (QNST) 0.0 $1.1M 76k 14.37
SM Energy (SM) 0.0 $1.1M 59k 18.70
U.S. Lime & Minerals (USLM) 0.0 $1.1M 9.1k 119.74
WestAmerica Ban (WABC) 0.0 $1.1M 23k 47.83
Emcor (EME) 0.0 $1.1M 1.8k 611.79
Clear Secure Com Cl A (YOU) 0.0 $1.1M 31k 35.08
Spx Corp (SPXC) 0.0 $1.1M 5.4k 200.06
Porch Group (PRCH) 0.0 $1.1M 118k 9.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 1.8k 605.01
Insight Enterprises (NSIT) 0.0 $1.1M 13k 81.47
Ameren Corporation (AEE) 0.0 $1.1M 11k 99.86
Hershey Company (HSY) 0.0 $1.1M 5.9k 181.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 6.3k 167.63
DTE Energy Company (DTE) 0.0 $1.1M 8.2k 128.98
Dover Corporation (DOV) 0.0 $1.1M 5.4k 195.24
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $1.1M 100k 10.58
International Seaways (INSW) 0.0 $1.1M 22k 48.55
Equifax (EFX) 0.0 $1.0M 4.8k 216.98
Marten Transport (MRTN) 0.0 $1.0M 92k 11.38
Tractor Supply Company (TSCO) 0.0 $1.0M 21k 50.01
Ceribell (CBLL) 0.0 $1.0M 48k 21.93
CBOE Holdings (CBOE) 0.0 $1.0M 4.1k 251.00
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.6k 223.17
United States Cellular Corporation (AD) 0.0 $1.0M 19k 53.62
Omni (OMC) 0.0 $1.0M 13k 80.75
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 9.7k 104.72
Alexander & Baldwin (ALEX) 0.0 $1.0M 49k 20.64
InterDigital (IDCC) 0.0 $1.0M 3.2k 318.38
First Busey Corp Com New (BUSE) 0.0 $1.0M 42k 23.79
American Water Works (AWK) 0.0 $1.0M 7.7k 130.50
Eversource Energy (ES) 0.0 $999k 15k 67.33
CenterPoint Energy (CNP) 0.0 $990k 26k 38.34
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $985k 1.0M 0.98
Steris Shs Usd (STE) 0.0 $983k 3.9k 253.52
Groupon Com New (GRPN) 0.0 $976k 55k 17.61
Dime Cmnty Bancshares (DCOM) 0.0 $973k 32k 30.09
Iron Mountain (IRM) 0.0 $969k 12k 82.95
Jabil Circuit (JBL) 0.0 $963k 4.2k 228.02
Teledyne Technologies Incorporated (TDY) 0.0 $948k 1.9k 510.73
Quaker Chemical Corporation (KWR) 0.0 $947k 6.9k 137.31
Halliburton Company (HAL) 0.0 $940k 33k 28.26
California Water Service (CWT) 0.0 $940k 22k 43.33
Regions Financial Corporation (RF) 0.0 $939k 35k 27.10
DV (DV) 0.0 $939k 82k 11.44
Calumet (CLMT) 0.0 $938k 47k 19.87
Hubbell (HUBB) 0.0 $933k 2.1k 444.11
Tuya Sponsered Ads (TUYA) 0.0 $932k 442k 2.11
Dollar Tree (DLTR) 0.0 $922k 7.5k 123.01
Destination Xl (DXLG) 0.0 $920k 1.0M 0.92
ICF International (ICFI) 0.0 $904k 11k 85.30
Pulte (PHM) 0.0 $904k 7.7k 117.26
HNI Corporation (HNI) 0.0 $899k 21k 42.04
Chemed Corp Com Stk (CHE) 0.0 $899k 2.1k 427.86
Lululemon Athletica (LULU) 0.0 $897k 4.3k 207.81
Rogers Corporation (ROG) 0.0 $888k 9.7k 91.57
Phreesia (PHR) 0.0 $880k 52k 16.92
Lennar Corp Cl A (LEN) 0.0 $877k 8.5k 102.80
Minerals Technologies (MTX) 0.0 $866k 14k 60.95
Gitlab Class A Com (GTLB) 0.0 $861k 23k 37.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $860k 4.9k 175.57
Southwest Airlines (LUV) 0.0 $845k 20k 41.33
W.R. Berkley Corporation (WRB) 0.0 $832k 12k 70.12
Corpay Com Shs (CPAY) 0.0 $832k 2.8k 300.93
Niu Technologies Ads (NIU) 0.0 $830k 274k 3.03
Idt Corp Cl B New (IDT) 0.0 $825k 16k 51.21
International Paper Company (IP) 0.0 $822k 21k 39.39
Labcorp Holdings Com Shs (LH) 0.0 $822k 3.3k 250.88
NVR (NVR) 0.0 $817k 112.00 7292.77
Verisign (VRSN) 0.0 $801k 3.3k 242.95
Smurfit Westrock SHS (SW) 0.0 $798k 21k 38.67
Insulet Corporation (PODD) 0.0 $790k 2.8k 284.24
Expeditors International of Washington (EXPD) 0.0 $790k 5.3k 149.01
NiSource (NI) 0.0 $788k 19k 41.76
Las Vegas Sands (LVS) 0.0 $783k 12k 65.09
West Pharmaceutical Services (WST) 0.0 $783k 2.8k 275.14
Tyler Technologies (TYL) 0.0 $772k 1.7k 453.95
Constellation Brands Cl A (STZ) 0.0 $769k 5.6k 137.96
Tutor Perini Corporation (TPC) 0.0 $767k 11k 67.02
Centene Corporation (CNC) 0.0 $760k 19k 41.15
Key (KEY) 0.0 $758k 37k 20.64
Gogo (GOGO) 0.0 $758k 163k 4.66
Astec Industries (ASTE) 0.0 $755k 17k 43.32
C H Robinson Worldwide Com New (CHRW) 0.0 $751k 4.7k 160.76
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $740k 2.0M 0.37
Trimble Navigation (TRMB) 0.0 $737k 9.4k 78.35
Hovnanian Enterprises Cl A New (HOV) 0.0 $722k 7.4k 97.54
MiMedx (MDXG) 0.0 $714k 105k 6.77
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $713k 250k 2.85
Loews Corporation (L) 0.0 $706k 6.7k 105.31
Zimmer Holdings (ZBH) 0.0 $704k 7.8k 89.92
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $704k 2.2M 0.32
Rollins (ROL) 0.0 $696k 12k 60.02
Fortive (FTV) 0.0 $693k 13k 55.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $682k 10k 68.11
Beazer Homes Usa Com New (BZH) 0.0 $679k 34k 20.27
Qnity Electronics Common Stock (Q) 0.0 $676k 8.3k 81.65
Wingstop (WING) 0.0 $668k 2.8k 238.49
Essex Property Trust (ESS) 0.0 $666k 2.5k 261.68
Dupont De Nemours (DD) 0.0 $666k 17k 40.20
Texas Pacific Land Corp (TPL) 0.0 $657k 2.3k 287.22
Dow (DOW) 0.0 $657k 28k 23.38
Tyson Foods Cl A (TSN) 0.0 $656k 11k 58.62
Aptiv Com Shs (APTV) 0.0 $650k 8.5k 76.09
Cooper Cos (COO) 0.0 $644k 7.9k 81.96
Mid-America Apartment (MAA) 0.0 $643k 4.6k 138.91
Trinet (TNET) 0.0 $633k 11k 59.13
Lennox International (LII) 0.0 $612k 1.3k 485.58
Nortonlifelock (GEN) 0.0 $603k 22k 27.19
Fox Corp Cl A Com (FOXA) 0.0 $602k 8.2k 73.07
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $600k 2.4M 0.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $595k 5.9k 100.80
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $585k 1.5M 0.39
Weave Communications (WEAV) 0.0 $583k 77k 7.59
F5 Networks (FFIV) 0.0 $582k 2.3k 255.26
Super Micro Computer Com New (SMCI) 0.0 $580k 20k 29.27
J.B. Hunt Transport Services (JBHT) 0.0 $578k 3.0k 194.34
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $574k 375k 1.53
Rithm Acquisition Corp Cl A (RAC) 0.0 $572k 55k 10.39
Viatris (VTRS) 0.0 $567k 46k 12.45
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $563k 243k 2.32
Ball Corporation (BALL) 0.0 $561k 11k 52.97
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $558k 600k 0.93
Avery Dennison Corporation (AVY) 0.0 $556k 3.1k 181.88
Array Technologies Com Shs (ARRY) 0.0 $548k 59k 9.22
Tko Group Holdings Cl A (TKO) 0.0 $548k 2.6k 209.00
Ralph Lauren Corp Cl A (RL) 0.0 $542k 1.5k 353.61
Allegion Ord Shs (ALLE) 0.0 $542k 3.4k 159.22
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $531k 750k 0.71
Huntington Ingalls Inds (HII) 0.0 $527k 1.6k 340.07
IDEX Corporation (IEX) 0.0 $526k 3.0k 177.94
Masco Corporation (MAS) 0.0 $521k 8.2k 63.46
Domino's Pizza (DPZ) 0.0 $512k 1.2k 416.82
Nordson Corporation (NDSN) 0.0 $507k 2.1k 240.43
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $504k 1.4M 0.36
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $500k 625k 0.80
Gray Television (GTN) 0.0 $498k 103k 4.84
Akamai Technologies (AKAM) 0.0 $496k 5.7k 87.25
Ban (TBBK) 0.0 $495k 7.3k 67.52
Clorox Company (CLX) 0.0 $486k 4.8k 100.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $486k 2.0k 242.82
Lexinfintech Hldgs Adr (LX) 0.0 $483k 148k 3.27
Trex Company (TREX) 0.0 $483k 14k 35.08
CF Industries Holdings (CF) 0.0 $477k 6.2k 77.34
Universal Hlth Svcs CL B (UHS) 0.0 $476k 2.2k 218.02
Aurora Innovation Class A Com (AUR) 0.0 $465k 121k 3.84
Solventum Corp Com Shs (SOLV) 0.0 $462k 5.8k 79.24
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $455k 45k 10.12
Stanley Black & Decker (SWK) 0.0 $455k 6.1k 74.28
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $452k 660k 0.69
Builders FirstSource (BLDR) 0.0 $450k 4.4k 102.89
Epam Systems (EPAM) 0.0 $447k 2.2k 204.88
Aspen Aerogels (ASPN) 0.0 $445k 157k 2.83
I-80 Gold Corp (IAUX) 0.0 $438k 298k 1.47
Udr (UDR) 0.0 $436k 12k 36.68
PerkinElmer (RVTY) 0.0 $434k 4.5k 96.75
FactSet Research Systems (FDS) 0.0 $430k 1.5k 290.19
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $419k 1.5M 0.28
Smucker J M Com New (SJM) 0.0 $413k 4.2k 97.81
Align Technology (ALGN) 0.0 $412k 2.6k 156.15
Moderna (MRNA) 0.0 $405k 14k 29.49
AES Corporation (AES) 0.0 $404k 28k 14.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $402k 18k 22.32
Boston Properties (BXP) 0.0 $393k 5.8k 67.48
Baxter International (BAX) 0.0 $388k 20k 19.11
Charles River Laboratories (CRL) 0.0 $388k 1.9k 199.48
News Corp Cl A (NWSA) 0.0 $387k 15k 26.12
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $371k 733k 0.51
Central Garden & Pet (CENT) 0.0 $364k 11k 32.15
Bio-techne Corporation (TECH) 0.0 $362k 6.2k 58.81
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $350k 500k 0.70
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $350k 1.0M 0.35
Bumble Com Cl A (BMBL) 0.0 $337k 95k 3.57
Box Cl A (BOX) 0.0 $329k 11k 29.91
ConAgra Foods (CAG) 0.0 $327k 19k 17.31
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Generac Holdings (GNRC) 0.0 $316k 2.3k 136.37
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $315k 1.8M 0.17
Paycom Software (PAYC) 0.0 $308k 1.9k 159.36
Mosaic (MOS) 0.0 $302k 13k 24.09
Melco Resorts And Entmnt Adr (MLCO) 0.0 $302k 40k 7.57
Match Group (MTCH) 0.0 $301k 9.3k 32.29
Alexandria Real Estate Equities (ARE) 0.0 $301k 6.1k 48.94
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $300k 500k 0.60
A. O. Smith Corporation (AOS) 0.0 $300k 4.5k 66.88
Henry Schein (HSIC) 0.0 $299k 4.0k 75.58
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $298k 583k 0.51
Pool Corporation (POOL) 0.0 $296k 1.3k 228.75
MGM Resorts International. (MGM) 0.0 $296k 8.1k 36.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $295k 3.5k 84.36
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $294k 625k 0.47
Franklin Resources (BEN) 0.0 $290k 12k 23.89
HudBay Minerals (HBM) 0.0 $290k 15k 19.86
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $287k 350k 0.82
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $276k 875k 0.32
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $275k 500k 0.55
Hormel Foods Corporation (HRL) 0.0 $273k 12k 23.70
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $271k 175k 1.55
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $253k 938k 0.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $241k 340k 0.71
Coherent Corp (COHR) 0.0 $222k 1.2k 184.57
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $218k 375k 0.58
Campbell Soup Company (CPB) 0.0 $217k 7.8k 27.87
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $210k 700k 0.30
Jiayin Group Sponsored Ads (JFIN) 0.0 $206k 36k 5.80
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $205k 500k 0.41
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $200k 600k 0.33
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $200k 800k 0.25
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $196k 1.0M 0.20
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $187k 667k 0.28
Lake Superior Acquisition Right 09/19/2030 0.0 $186k 100k 1.86
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $185k 500k 0.37
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $184k 400k 0.46
Figs Cl A (FIGS) 0.0 $182k 16k 11.36
Brown Forman Corp CL B (BF.B) 0.0 $181k 7.0k 26.06
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $180k 400k 0.45
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $180k 750k 0.24
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $180k 450k 0.40
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $179k 9.3k 19.18
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $178k 59k 3.01
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $175k 500k 0.35
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $169k 625k 0.27
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $166k 267k 0.62
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $165k 12k 13.40
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $163k 650k 0.25
Hain Celestial (HAIN) 0.0 $161k 151k 1.07
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (FTW.WS) 0.0 $160k 334k 0.48
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $160k 333k 0.48
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $159k 333k 0.48
DaVita (DVA) 0.0 $159k 1.4k 113.61
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $151k 600k 0.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $149k 175k 0.85
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $149k 450k 0.33
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $147k 700k 0.21
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $146k 417k 0.35
News Corp CL B (NWS) 0.0 $145k 4.9k 29.63
Pinnacle Financial Partners 0.0 $141k 1.4k 98.00
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $140k 450k 0.31
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $140k 450k 0.31
ePlus (PLUS) 0.0 $138k 1.6k 87.70
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $137k 650k 0.21
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $136k 367k 0.37
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $135k 500k 0.27
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $128k 188k 0.68
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $114k 325k 0.35
Imperial Oil Com New (IMO) 0.0 $112k 1.3k 86.40
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $106k 425k 0.25
Chemours (CC) 0.0 $103k 8.7k 11.79
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $96k 84k 1.15
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $96k 400k 0.24
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $92k 225k 0.41
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $90k 450k 0.20
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $85k 325k 0.26
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $84k 300k 0.28
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $83k 375k 0.22
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $81k 200k 0.41
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $81k 375k 0.22
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $78k 9.3k 8.33
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $67k 350k 0.19
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $60k 67k 0.90
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $60k 159k 0.38
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $53k 33k 1.60
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $41k 150k 0.27
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $38k 119k 0.32
Gen Digital Right 99/99/9999 (GENVR) 0.0 $37k 8.3k 4.41
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $36k 63k 0.58
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $35k 117k 0.30
Viper Energy Cl A (VNOM) 0.0 $35k 900.00 38.63
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $35k 67k 0.52
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $30k 67k 0.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $29k 125k 0.23
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $27k 67k 0.40
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $21k 67k 0.32
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k 101k 0.20
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $17k 63k 0.27
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $16k 250k 0.06
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $15k 2.3k 6.37
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $14k 93k 0.15
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $14k 88k 0.16
BRC Com Cl A (BRCC) 0.0 $13k 11k 1.11
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $11k 74k 0.15
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $11k 50k 0.21
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.4k 800.00 10.54
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $6.0k 125k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $5.8k 260k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $5.2k 66k 0.08
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.2k 94k 0.06
Celularity *w Exp 07/16/202 (CELUW) 0.0 $4.6k 350k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.1k 75k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $856.876500 56k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $731.621600 96k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $684.765000 76k 0.01
Lumentum Hldgs (LITE) 0.0 $369.000000 1.00 369.00
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $328.000000 800.00 0.41
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $83.330000 8.3k 0.01
Arqit Quantum Com New (ARQQ) 0.0 $22.000000 1.00 22.00
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $21.000000 2.00 10.50
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $21.000000 2.00 10.50
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $20.000000 2.00 10.00
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $20.000000 2.00 10.00
Digitalbridge Group Cl A New (DBRG) 0.0 $15.000000 1.00 15.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $12.000000 1.00 12.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (FTW.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
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $10.000000 1.00 10.00
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $10.000000 1.00 10.00
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $10.000000 1.00 10.00
Butterfly Network *w Exp 02/12/202 0.0 $5.994000 333.00 0.02
Leslies (LESL) 0.0 $2.000000 1.00 2.00
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $0 1.2k 0.00