Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2026

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1431 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $4.4B 22M 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.0B 2.7M 748.89
JPMorgan Chase & Co. (JPM) 2.4 $1.7B 5.3M 327.33
Ishares Tr Russell 2000 Etf (IWM) 2.4 $1.7B 5.6M 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $1.6B 2.2M 736.40
Apple (AAPL) 2.1 $1.5B 5.1M 289.36
Spdr Series Trust St Str Sp Biot (XBI) 2.1 $1.5B 9.3M 158.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.4B 3.8M 357.37
Canadian Natural Resources (CNQ) 1.7 $1.2B 31M 39.53
Microsoft Corporation (MSFT) 1.6 $1.2B 3.1M 373.02
Ishares Tr Expanded Tech (IGV) 1.5 $1.0B 12M 90.60
Kla Corp Com New (KLAC) 1.3 $959M 3.2M 301.71
Broadcom (AVGO) 1.3 $919M 2.4M 377.75
Tesla Motors (TSLA) 1.2 $869M 2.1M 420.60
Spdr Series Trust St Str Sp Retail (XRT) 1.1 $814M 9.3M 87.74
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $788M 1.2M 640.76
Spdr Series Trust St Str Sp Regbnk (KRE) 1.1 $786M 11M 74.85
Applied Materials (AMAT) 1.0 $745M 1.0M 723.00
Micron Technology (MU) 1.0 $739M 640k 1154.29
Bank Of Montreal Cadcom (BMO) 1.0 $737M 4.2M 176.58
Goldman Sachs (GS) 1.0 $726M 718k 1011.37
Advanced Micro Devices (AMD) 1.0 $695M 1.2M 580.91
Toronto Dominion Bk Ont Com New (TD) 1.0 $689M 5.7M 121.47
Amazon (AMZN) 1.0 $685M 2.9M 238.34
Wal-Mart Stores (WMT) 0.9 $660M 5.8M 113.26
Rbc Cad (RY) 0.9 $646M 3.1M 206.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $633M 847k 746.77
Meta Platforms Cl A (META) 0.9 $605M 1.1M 563.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $603M 920k 655.89
Bk Nova Cad (BNS) 0.8 $575M 6.6M 86.83
Nebius Group Shs Class A (NBIS) 0.8 $546M 2.0M 276.17
Bank of America Corporation (BAC) 0.7 $530M 9.3M 56.98
Netflix (NFLX) 0.7 $504M 7.1M 71.40
Cibc Cad (CM) 0.7 $476M 4.1M 115.05
Cisco Systems (CSCO) 0.7 $466M 4.0M 117.46
Manulife Finl Corp (MFC) 0.6 $422M 10M 40.52
UnitedHealth (UNH) 0.6 $412M 990k 415.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $404M 1.1M 353.33
Morgan Stanley Com New (MS) 0.6 $392M 1.9M 209.04
Lam Research Corp Com New (LRCX) 0.5 $382M 882k 433.33
Nextera Energy (NEE) 0.5 $354M 4.0M 87.77
Costco Wholesale Corporation (COST) 0.5 $332M 355k 935.47
American Express Company (AXP) 0.5 $328M 968k 338.25
Mastercard Incorporated Cl A (MA) 0.5 $325M 633k 513.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $296M 6.9M 42.61
Citigroup Com New (C) 0.4 $291M 2.1M 139.96
Medline Com Cl A (MDLN) 0.4 $290M 7.4M 39.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $283M 3.5M 79.97
Intel Corporation (INTC) 0.4 $282M 2.0M 139.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $281M 1.3M 212.77
Southern Company (SO) 0.4 $273M 2.9M 95.71
Western Digital (WDC) 0.4 $268M 420k 638.72
Marvell Technology (MRVL) 0.4 $262M 879k 297.89
Texas Instruments Incorporated (TXN) 0.3 $248M 831k 298.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.3 $245M 1.3M 185.23
Suncor Energy (SU) 0.3 $242M 4.5M 53.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $241M 250k 965.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $241M 121k 1989.44
Crowdstrike Hldgs Cl A (CRWD) 0.3 $237M 310k 763.14
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $231M 1.5M 154.26
Booking Holdings (BKNG) 0.3 $226M 1.3M 178.24
Analog Devices (ADI) 0.3 $218M 549k 397.17
Legence Corp Cl A (LGN) 0.3 $217M 2.5M 85.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $202M 514k 393.96
Home Depot (HD) 0.3 $195M 552k 352.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $190M 1.1M 170.86
Pdd Holdings Sponsored Ads (PDD) 0.3 $190M 2.5M 76.28
Lowe's Companies (LOW) 0.3 $183M 828k 220.49
Nxp Semiconductors N V (NXPI) 0.3 $182M 648k 281.03
Linde SHS (LIN) 0.3 $182M 350k 518.94
Exxon Mobil Corporation (XOM) 0.3 $178M 1.3M 136.72
Automatic Data Processing (ADP) 0.3 $178M 795k 223.95
Arista Networks Com Shs (ANET) 0.2 $169M 995k 169.88
S&p Global (SPGI) 0.2 $163M 423k 385.21
Charles Schwab Corporation (SCHW) 0.2 $163M 1.8M 92.27
Amphenol Corp Cl A (APH) 0.2 $162M 919k 176.32
Microchip Technology (MCHP) 0.2 $161M 1.8M 91.20
Pepsi (PEP) 0.2 $160M 1.2M 135.40
Intuitive Surgical Com New (ISRG) 0.2 $153M 385k 397.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $152M 800k 190.52
TJX Companies (TJX) 0.2 $150M 988k 151.50
Qualcomm (QCOM) 0.2 $144M 779k 184.79
Digital Realty Trust (DLR) 0.2 $144M 801k 179.58
Caterpillar (CAT) 0.2 $143M 135k 1064.90
Constellation Energy (CEG) 0.2 $143M 574k 248.37
Blackstone Group Inc Com Cl A (BX) 0.2 $141M 1.2M 117.67
Marriott Intl Cl A (MAR) 0.2 $140M 377k 370.59
Iren Ordinary Shares (IREN) 0.2 $139M 3.0M 45.73
United Sts Oil Units (USO) 0.2 $138M 1.3M 106.44
Ishares Tr Ishares Biotech (IBB) 0.2 $138M 726k 190.19
Semtech Corporation (SMTC) 0.2 $138M 852k 161.85
Cipher Mining (CIFR) 0.2 $136M 5.5M 24.50
Gilead Sciences (GILD) 0.2 $129M 1.0M 126.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $128M 256k 500.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $128M 1.1M 114.21
Ameriprise Financial (AMP) 0.2 $127M 277k 458.76
Howmet Aerospace (HWM) 0.2 $125M 465k 268.86
Welltower Inc Com reit (WELL) 0.2 $124M 548k 226.97
Motorola Solutions Com New (MSI) 0.2 $124M 298k 415.29
Prologis (PLD) 0.2 $122M 899k 135.47
Vici Pptys (VICI) 0.2 $122M 4.6M 26.55
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $118M 1.1M 109.07
Truist Financial Corp equities (TFC) 0.2 $117M 2.4M 49.82
Synchrony Financial (SYF) 0.2 $116M 1.5M 76.05
CVS Caremark Corporation (CVS) 0.2 $114M 1.1M 103.45
Quanta Services (PWR) 0.2 $111M 154k 720.04
Nutrien (NTR) 0.2 $111M 1.8M 62.94
Equinix (EQIX) 0.2 $110M 106k 1042.39
Wells Fargo & Company (WFC) 0.2 $109M 1.3M 82.64
Kinder Morgan (KMI) 0.1 $106M 3.3M 31.97
Paypal Holdings (PYPL) 0.1 $106M 2.5M 43.18
Chubb (CB) 0.1 $106M 311k 340.74
Capital One Financial (COF) 0.1 $106M 527k 200.62
Monolithic Power Systems (MPWR) 0.1 $106M 76k 1382.36
Progressive Corporation (PGR) 0.1 $105M 480k 218.45
Cardinal Health (CAH) 0.1 $105M 440k 237.56
McKesson Corporation (MCK) 0.1 $104M 138k 755.60
Vistra Energy (VST) 0.1 $104M 654k 158.63
NetApp (NTAP) 0.1 $103M 665k 154.76
International Business Machines (IBM) 0.1 $102M 363k 281.21
Chart Industries (GTLS) 0.1 $100M 481k 208.94
At&t (T) 0.1 $100M 4.8M 20.70
Medtronic SHS (MDT) 0.1 $100M 1.3M 78.23
Blackrock (BLK) 0.1 $100M 104k 961.56
Sandisk Corp (SNDK) 0.1 $98M 43k 2273.73
Host Hotels & Resorts (HST) 0.1 $98M 4.1M 23.71
Kenvue (KVUE) 0.1 $98M 5.1M 19.11
Veeva Sys Cl A Com (VEEV) 0.1 $98M 550k 177.47
T. Rowe Price (TROW) 0.1 $97M 851k 113.69
Us Bancorp Com New (USB) 0.1 $96M 1.6M 60.40
Madison Air Solutions Corp Com Shs Cl A 0.1 $95M 2.4M 39.00
Emcor (EME) 0.1 $94M 113k 829.88
United Parcel Svcs CL B (UPS) 0.1 $93M 868k 107.50
Fifth Third Ban (FITB) 0.1 $93M 1.6M 56.37
Norfolk Southern (NSC) 0.1 $93M 294k 314.59
Teradyne (TER) 0.1 $93M 191k 483.84
Johnson & Johnson (JNJ) 0.1 $92M 362k 253.97
Valaris Cl A (VAL) 0.1 $92M 1.3M 72.60
Axsome Therapeutics (AXSM) 0.1 $91M 373k 244.77
Huntington Bancshares Incorporated (HBAN) 0.1 $90M 5.1M 17.73
Iren Note 3.500%12/1 (Principal) 0.1 $90M 26M 3.53
Danaher Corporation (DHR) 0.1 $90M 472k 190.48
Newmont Mining Corporation (NEM) 0.1 $89M 949k 93.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 178k 496.73
Uber Technologies (UBER) 0.1 $88M 1.2M 72.16
Southern Copper Corporation (SCCO) 0.1 $87M 501k 174.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $87M 1.0M 87.04
Verizon Communications (VZ) 0.1 $87M 2.0M 42.34
Visa Com Cl A (V) 0.1 $85M 249k 343.09
Robinhood Mkts Com Cl A (HOOD) 0.1 $85M 847k 100.28
Ge Aerospace Com New (GE) 0.1 $85M 227k 373.73
Waste Management (WM) 0.1 $85M 379k 222.88
Targa Res Corp (TRGP) 0.1 $84M 312k 268.14
W.W. Grainger (GWW) 0.1 $84M 61k 1360.40
Sphere Entertainment Cl A (SPHR) 0.1 $83M 479k 173.03
Comcast Corp Cl A (CMCSA) 0.1 $82M 3.3M 24.55
Raymond James Financial (RJF) 0.1 $82M 537k 152.03
Palo Alto Networks (PANW) 0.1 $81M 238k 341.02
Webster Financial Corporation (WBS) 0.1 $81M 1.1M 76.42
Eaton Corp SHS (ETN) 0.1 $79M 184k 426.12
Canadian Natl Ry (CNI) 0.1 $78M 652k 119.22
Super Micro Computer Com New (SMCI) 0.1 $77M 2.6M 29.33
Doordash Cl A (DASH) 0.1 $77M 416k 184.53
ON Semiconductor (ON) 0.1 $76M 807k 94.54
Riot Blockchain (RIOT) 0.1 $75M 2.7M 27.38
Spdr Series Trust St Str Sp Home (XHB) 0.1 $74M 640k 115.56
Eli Lilly & Co. (LLY) 0.1 $74M 62k 1199.43
Cummins (CMI) 0.1 $74M 104k 713.21
State Street Corporation (STT) 0.1 $74M 435k 169.60
Intercontinental Exchange (ICE) 0.1 $74M 598k 123.11
Illinois Tool Works (ITW) 0.1 $73M 269k 270.47
Integer Hldgs (ITGR) 0.1 $73M 779k 93.45
Emerson Electric (EMR) 0.1 $73M 508k 143.15
Constellium Se Cl A Shs (CSTM) 0.1 $73M 2.3M 31.87
Bank of New York Mellon Corporation (BNY) 0.1 $72M 497k 144.61
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $72M 1.3M 55.86
Starbucks Corporation (SBUX) 0.1 $71M 699k 102.19
Duke Energy Corp Com New (DUK) 0.1 $71M 562k 126.58
Entegris (ENTG) 0.1 $71M 393k 179.86
Oracle Corporation (ORCL) 0.1 $71M 482k 146.55
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $70M 441k 158.66
Agree Realty Corporation (ADC) 0.1 $69M 915k 75.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $69M 200k 342.83
Sofi Technologies (SOFI) 0.1 $68M 3.8M 17.93
Hca Holdings (HCA) 0.1 $66M 170k 389.89
CSX Corporation (CSX) 0.1 $66M 1.4M 47.53
Tc Energy Corp (TRP) 0.1 $65M 989k 66.16
Trane Technologies SHS (TT) 0.1 $64M 131k 491.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $64M 2.4M 26.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $64M 235k 271.95
Sempra Energy (SRE) 0.1 $64M 690k 92.71
Principal Financial (PFG) 0.1 $64M 592k 107.78
Ross Stores (ROST) 0.1 $64M 300k 212.85
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 0.1 $63M 1.2M 53.61
Enbridge (ENB) 0.1 $62M 1.1M 54.18
Dex (DXCM) 0.1 $62M 919k 67.35
Marex Group Ord (MRX) 0.1 $62M 1.0M 58.94
Verisk Analytics (VRSK) 0.1 $61M 342k 179.53
Hubbell (HUBB) 0.1 $61M 117k 523.20
Metropcs Communications (TMUS) 0.1 $61M 366k 167.73
Kite Realty Group Trust Com New (KRG) 0.1 $61M 2.2M 28.38
Lumentum Hldgs (LITE) 0.1 $61M 71k 858.06
Caesars Entertainment (CZR) 0.1 $60M 2.0M 30.18
Arthur J. Gallagher & Co. (AJG) 0.1 $60M 261k 229.57
Phillips 66 (PSX) 0.1 $60M 354k 169.05
AvalonBay Communities (AVB) 0.1 $60M 316k 188.69
Kimco Realty Corporation (KIM) 0.1 $59M 2.3M 25.35
Jd.com Spon Ads Cl A (JD) 0.1 $58M 2.3M 25.48
Abbott Laboratories (ABT) 0.1 $58M 639k 90.74
Intuit (INTU) 0.1 $57M 219k 261.00
Amgen (AMGN) 0.1 $57M 158k 362.12
AmerisourceBergen (COR) 0.1 $57M 202k 282.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $57M 1.5M 38.73
Best Buy (BBY) 0.1 $57M 749k 75.88
Abbvie (ABBV) 0.1 $57M 225k 251.64
American Tower Reit (AMT) 0.1 $57M 346k 163.57
Macy's (M) 0.1 $56M 2.4M 23.55
Terawulf (WULF) 0.1 $56M 2.3M 24.70
PNC Financial Services (PNC) 0.1 $56M 228k 246.22
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $56M 675k 83.07
Iron Mountain (IRM) 0.1 $56M 444k 126.31
Cme (CME) 0.1 $56M 254k 220.83
Six Flags Entertainment Corp (FUN) 0.1 $56M 2.6M 21.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56M 579k 95.98
Thermo Fisher Scientific (TMO) 0.1 $55M 110k 501.36
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $54M 2.6M 21.11
Centene Corporation (CNC) 0.1 $54M 833k 64.19
EOG Resources (EOG) 0.1 $53M 408k 129.73
Edison International (EIX) 0.1 $53M 706k 74.45
Regeneron Pharmaceuticals (REGN) 0.1 $52M 84k 623.54
MetLife (MET) 0.1 $52M 617k 84.61
Figma Class A Com Stk (FIG) 0.1 $51M 2.8M 18.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $51M 420k 121.42
O'reilly Automotive (ORLY) 0.1 $51M 553k 92.09
IDEXX Laboratories (IDXX) 0.1 $51M 96k 526.44
Nucor Corporation (NUE) 0.1 $50M 226k 222.75
Ford Motor Company (F) 0.1 $50M 3.6M 13.90
Ishares Tr Us Home Cons Etf (ITB) 0.1 $50M 480k 104.48
Las Vegas Sands (LVS) 0.1 $50M 1.1M 46.19
First Horizon National Corporation (FHN) 0.1 $49M 1.9M 25.64
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.1 $49M 15M 3.23
Lennar Corp Cl A (LEN) 0.1 $48M 533k 90.49
Roper Industries (ROP) 0.1 $48M 143k 338.39
Colgate-Palmolive Company (CL) 0.1 $48M 524k 91.68
Oneok (OKE) 0.1 $48M 551k 86.94
Hinge Health Cl A (HNGE) 0.1 $48M 576k 83.00
Carnival Corp Common Shares (CCL) 0.1 $48M 1.7M 28.57
Alliance Laundry Hldgs (ALH) 0.1 $48M 1.8M 26.52
SYSCO Corporation (SYY) 0.1 $48M 568k 83.58
Coca-Cola Company (KO) 0.1 $47M 584k 81.27
NOVA MEASURING Instruments L (NVMI) 0.1 $47M 87k 542.94
Expedia Group Com New (EXPE) 0.1 $47M 183k 255.88
Ecolab (ECL) 0.1 $47M 168k 278.61
MasTec (MTZ) 0.1 $47M 112k 416.06
Marathon Digital Holdings In (MARA) 0.1 $47M 3.4M 13.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $47M 5.0M 9.30
Vulcan Materials Company (VMC) 0.1 $46M 157k 295.01
Navan Cl A (NAVN) 0.1 $46M 2.0M 22.87
Planet Labs Pbc Com Cl A (PL) 0.1 $45M 1.4M 33.13
Applovin Corp Com Cl A (APP) 0.1 $45M 87k 515.23
Align Technology (ALGN) 0.1 $45M 264k 168.66
Pembina Pipeline Corp (PBA) 0.1 $44M 961k 46.22
Axt (AXTI) 0.1 $44M 615k 72.08
Flex Ord (FLEX) 0.1 $44M 273k 162.07
Cigna Corp (CI) 0.1 $44M 160k 275.68
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $44M 402k 109.35
Becton, Dickinson and (BDX) 0.1 $43M 285k 151.33
Globalfoundries Ordinary Shares (GFS) 0.1 $43M 519k 82.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $43M 95k 450.98
Portland Gen Elec Com New (POR) 0.1 $43M 824k 51.83
M&T Bank Corporation (MTB) 0.1 $43M 179k 238.01
Invesco SHS (IVZ) 0.1 $43M 1.6M 26.39
CMS Energy Corporation (CMS) 0.1 $42M 552k 76.50
Janus Henderson Group Ord Shs 0.1 $42M 811k 51.95
Reddit Cl A (RDDT) 0.1 $42M 242k 173.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $42M 576k 72.46
Public Storage (PSA) 0.1 $42M 131k 318.31
Boeing Company (BA) 0.1 $41M 191k 216.47
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $41M 3.4M 12.00
PG&E Corporation (PCG) 0.1 $41M 2.4M 16.82
Valero Energy Corporation (VLO) 0.1 $40M 154k 260.44
Moog Cl A (MOG.A) 0.1 $40M 94k 423.84
Open Text Corp (OTEX) 0.1 $40M 1.8M 22.11
W.R. Berkley Corporation (WRB) 0.1 $40M 562k 70.53
Bausch Health Companies (BHC) 0.1 $39M 8.0M 4.93
Merck & Co (MRK) 0.1 $39M 306k 128.50
International Paper Company (IP) 0.1 $39M 1.0M 38.10
AFLAC Incorporated (AFL) 0.1 $39M 335k 117.25
Teck Resources CL B (TECK) 0.1 $39M 658k 59.47
Dow (DOW) 0.1 $39M 1.4M 27.36
Miami Intl Hldgs (MIAX) 0.1 $39M 1.0M 37.16
Incyte Corporation (INCY) 0.1 $39M 340k 113.36
Aercap Holdings Nv SHS (AER) 0.1 $38M 263k 145.78
Equity Residential Sh Ben Int (EQR) 0.1 $38M 554k 67.93
Bristol Myers Squibb (BMY) 0.1 $38M 652k 57.62
Nu Hldgs Ord Shs Cl A (NU) 0.1 $37M 2.8M 13.36
Gmr Solutions Com Cl A 0.1 $37M 2.4M 15.46
Occidental Petroleum Corporation (OXY) 0.1 $37M 760k 48.57
Qnity Electronics Common Stock (Q) 0.1 $37M 226k 163.31
Weyerhaeuser Com New (WY) 0.1 $37M 1.5M 23.94
Stryker Corporation (SYK) 0.1 $36M 116k 314.84
Key (KEY) 0.1 $36M 1.6M 23.05
Consolidated Edison (ED) 0.1 $36M 326k 110.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $35M 469k 75.45
Delek Us Holdings (DK) 0.0 $35M 695k 50.81
Allegheny Technologies Incorporated (ATI) 0.0 $35M 179k 197.10
Technipfmc (FTI) 0.0 $35M 529k 66.30
Church & Dwight (CHD) 0.0 $35M 362k 96.88
Viking Holdings Ord Shs (VIK) 0.0 $35M 335k 104.67
Peak (DOC) 0.0 $35M 1.6M 21.40
Rollins (ROL) 0.0 $35M 836k 41.74
Circle Internet Group Com Cl A (CRCL) 0.0 $35M 556k 62.63
Chipotle Mexican Grill (CMG) 0.0 $35M 1.0M 34.00
Core Scientific (CORZ) 0.0 $35M 1.4M 25.59
Arm Holdings Sponsored Ads (ARM) 0.0 $35M 97k 354.57
Avepoint Com Cl A (AVPT) 0.0 $35M 3.1M 11.21
Materion Corporation (MTRN) 0.0 $34M 116k 297.39
Sba Communications Corp Cl A (SBAC) 0.0 $34M 192k 176.46
Archer Daniels Midland Company (ADM) 0.0 $34M 440k 76.40
Rockwell Automation (ROK) 0.0 $33M 67k 495.08
Helmerich & Payne (HP) 0.0 $33M 998k 32.74
Galaxy Digital Cl A (GLXY) 0.0 $32M 1.2M 27.34
Kodiak Gas Svcs (KGS) 0.0 $32M 431k 75.13
UniFirst Corporation (UNF) 0.0 $32M 122k 264.46
Fortinet (FTNT) 0.0 $32M 207k 153.62
Te Connectivity Ord Shs (TEL) 0.0 $32M 157k 201.61
Neogen Corporation (NEOG) 0.0 $31M 3.5M 8.99
Ventas (VTR) 0.0 $31M 352k 88.80
Liftoff Mobile 0.0 $31M 1.3M 24.02
Oscar Health Cl A (OSCR) 0.0 $31M 1.1M 28.52
Payoneer Global (PAYO) 0.0 $31M 4.4M 7.12
Old Dominion Freight Line (ODFL) 0.0 $31M 143k 216.60
Pbf Energy Cl A (PBF) 0.0 $31M 675k 45.52
Fidelity National Information Services (FIS) 0.0 $31M 785k 38.88
Cadence Design Systems (CDNS) 0.0 $30M 81k 375.32
Kkr & Co (KKR) 0.0 $30M 323k 91.78
Owens Corning (OC) 0.0 $30M 186k 158.96
Electronic Arts (EA) 0.0 $30M 144k 205.04
Alignment Healthcare (ALHC) 0.0 $30M 1.2M 23.81
Sunococorp Com Shs Llc (SUNC) 0.0 $29M 433k 67.67
Cenovus Energy (CVE) 0.0 $29M 1.2M 24.79
DiamondRock Hospitality Company (DRH) 0.0 $29M 2.4M 12.18
Anthem (ELV) 0.0 $29M 75k 386.73
Indivior Pharmaceuticals (INDV) 0.0 $29M 699k 41.03
Ferrovial Nv Ord Shs (FER) 0.0 $28M 412k 68.61
CenterPoint Energy (CNP) 0.0 $28M 638k 44.04
Ralph Lauren Corp Cl A (RL) 0.0 $28M 69k 401.41
Ultra Clean Holdings (UCTT) 0.0 $28M 193k 142.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28M 275k 100.07
Nvent Elec SHS (NVT) 0.0 $27M 161k 169.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $27M 334k 81.55
L3harris Technologies (LHX) 0.0 $27M 94k 290.59
Franklin Resources (BEN) 0.0 $27M 817k 33.27
Trip Com Group Ads (TCOM) 0.0 $27M 674k 39.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $27M 38k 703.34
Workday Cl A (WDAY) 0.0 $27M 217k 122.42
Taysha Gene Therapies Com Shs (TSHA) 0.0 $27M 3.9M 6.81
Brighthouse Finl (BHF) 0.0 $27M 418k 63.30
Taylor Morrison Hom (TMHC) 0.0 $26M 368k 71.74
Vertiv Holdings Com Cl A (VRT) 0.0 $26M 78k 334.82
Fervo Energy Cl A Com 0.0 $26M 892k 29.23
J.B. Hunt Transport Services (JBHT) 0.0 $26M 90k 289.43
Rogers Communications CL B (RCI) 0.0 $26M 800k 32.50
Cameco Corporation (CCJ) 0.0 $26M 255k 101.83
Monster Beverage Corp (MNST) 0.0 $26M 269k 96.12
Inhibrx Biosciences (INBX) 0.0 $26M 272k 94.75
AES Corporation (AES) 0.0 $25M 1.7M 14.66
Roku Com Cl A (ROKU) 0.0 $25M 184k 138.14
AECOM Technology Corporation (ACM) 0.0 $25M 363k 69.80
Wendy's/arby's Group (WEN) 0.0 $25M 3.0M 8.29
Datadog Cl A Com (DDOG) 0.0 $25M 97k 260.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $25M 268k 93.74
Spdr Series Trust St Term High Etf (SJNK) 0.0 $25M 1.0M 25.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25M 796k 31.43
Alexander's (ALX) 0.0 $25M 91k 275.56
Synopsys (SNPS) 0.0 $25M 56k 446.07
Waste Connections (WCN) 0.0 $25M 149k 166.61
Quest Diagnostics Incorporated (DGX) 0.0 $25M 116k 211.95
Alexandria Real Estate Equities (ARE) 0.0 $25M 463k 52.85
Adobe Systems Incorporated (ADBE) 0.0 $24M 118k 205.02
Baker Hughes Company Cl A (BKR) 0.0 $24M 436k 55.50
Doximity Cl A (DOCS) 0.0 $24M 1.2M 20.74
Exelixis (EXEL) 0.0 $24M 438k 54.41
Chevron Corporation (CVX) 0.0 $24M 144k 165.76
Lumen Technologies (LUMN) 0.0 $24M 3.1M 7.68
EnerSys (ENS) 0.0 $24M 100k 233.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $23M 826k 28.24
CNO Financial (CNO) 0.0 $23M 455k 50.98
Devon Energy Corporation (DVN) 0.0 $23M 560k 41.32
Brookdale Senior Living (BKD) 0.0 $23M 1.4M 16.09
Darden Restaurants (DRI) 0.0 $23M 111k 206.01
Cintas Corporation (CTAS) 0.0 $23M 134k 170.08
Airbnb Com Cl A (ABNB) 0.0 $23M 159k 143.10
CBOE Holdings (CBOE) 0.0 $23M 94k 242.67
Hilton Worldwide Holdings (HLT) 0.0 $23M 69k 330.46
Wheaton Precious Metals Corp (WPM) 0.0 $23M 201k 112.38
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $23M 419k 53.67
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $23M 43k 522.39
Prudential Financial (PRU) 0.0 $22M 208k 107.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 196k 114.49
Tal Ed Group Sponsored Ads (TAL) 0.0 $22M 2.3M 9.57
Mda-tc (MDA) 0.0 $22M 535k 41.28
Pitney Bowes (PBI) 0.0 $22M 1.2M 17.52
American Electric Power Company (AEP) 0.0 $22M 159k 136.81
Northern Trust Corporation (NTRS) 0.0 $22M 125k 173.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22M 174k 124.44
Mondelez Intl Cl A (MDLZ) 0.0 $22M 375k 57.84
Pfizer (PFE) 0.0 $22M 901k 24.08
DineEquity (DIN) 0.0 $22M 600k 35.90
PPG Industries (PPG) 0.0 $22M 177k 121.29
Wabtec Corporation (WAB) 0.0 $21M 80k 269.60
Spdr Series Trust St Str Sp Metal (XME) 0.0 $21M 200k 106.93
Procter & Gamble Company (PG) 0.0 $21M 146k 146.64
PNM Resources (TXNM) 0.0 $21M 376k 56.78
Silicon Laboratories (SLAB) 0.0 $21M 97k 218.56
Novocure Ord Shs (NVCR) 0.0 $21M 1.4M 15.15
Encompass Health Corp (EHC) 0.0 $21M 206k 101.08
Honeywell International (HON) 0.0 $21M 93k 223.90
Corteva (CTVA) 0.0 $21M 243k 84.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $21M 50k 409.50
Honeywell Aerospace (HONA) 0.0 $21M 93k 221.08
Clear Secure Com Cl A (YOU) 0.0 $20M 367k 55.73
Ul Solutions Class A Com Shs (ULS) 0.0 $20M 200k 101.86
Nuvalent Inc-a (NUVL) 0.0 $20M 164k 123.50
Selective Insurance (SIGI) 0.0 $20M 209k 97.01
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20M 61k 333.33
Federal Signal Corporation (FSS) 0.0 $20M 157k 128.49
Tutor Perini Corporation (TPC) 0.0 $20M 239k 82.97
Fortis (FTS) 0.0 $20M 346k 57.23
Innio Nv Ordinary Shares 0.0 $20M 500k 39.55
Skyworks Solutions (SWKS) 0.0 $20M 292k 67.80
Brixmor Prty (BRX) 0.0 $20M 626k 31.53
Ge Vernova (GEV) 0.0 $20M 17k 1174.86
Netskope Cl A (NTSK) 0.0 $20M 1.8M 10.94
Cincinnati Financial Corporation (CINF) 0.0 $20M 106k 185.14
Freeport Mcmoran CL B (FCX) 0.0 $19M 309k 62.89
Kanzhun Sponsored Ads (BZ) 0.0 $19M 1.5M 12.87
Global Payments (GPN) 0.0 $19M 265k 72.56
Allegion Ord Shs (ALLE) 0.0 $19M 136k 140.49
Praxis Precision Medicines I Com New (PRAX) 0.0 $19M 57k 334.79
Astera Labs (ALAB) 0.0 $19M 39k 483.02
Jackson Financial Com Cl A (JXN) 0.0 $19M 185k 102.39
Nasdaq Omx (NDAQ) 0.0 $19M 239k 78.82
Coinbase Global Com Cl A (COIN) 0.0 $19M 128k 146.19
Quanex Building Products Corporation (NX) 0.0 $19M 1.0M 18.62
Lpl Financial Holdings (LPLA) 0.0 $19M 66k 281.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $19M 412k 45.12
Eversource Energy (ES) 0.0 $19M 257k 72.27
Xylem (XYL) 0.0 $19M 157k 118.21
Paccar (PCAR) 0.0 $19M 154k 120.12
BioCryst Pharmaceuticals (BCRX) 0.0 $18M 1.8M 10.00
Telephone & Data Sys Com New (TDS) 0.0 $18M 493k 37.01
Thomsoncorp (TRI) 0.0 $18M 221k 81.67
Venture Global Com Cl A (VG) 0.0 $18M 1.6M 11.13
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $18M 493k 36.49
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $18M 20M 0.90
Ichor Holdings SHS (ICHR) 0.0 $18M 159k 112.28
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $18M 15M 1.19
Brightsphere Investment Group (AAMI) 0.0 $18M 249k 71.52
Dht Holdings Shs New (DHT) 0.0 $18M 1.1M 16.53
Franklin Electric (FELE) 0.0 $18M 165k 107.19
Crown Castle Intl (CCI) 0.0 $17M 230k 75.73
Roblox Corp Cl A (RBLX) 0.0 $17M 320k 54.38
Amprius Technologies Common Stock (AMPX) 0.0 $17M 1.2M 13.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 132k 131.43
Doordash Note5/1 (Principal) 0.0 $17M 18M 0.99
JetBlue Airways Corporation (JBLU) 0.0 $17M 3.0M 5.73
Vertex Cl A (VERX) 0.0 $17M 1.5M 11.48
Idea Acquisition Corp Ord Shs Cl A 0.0 $17M 1.7M 9.90
Msci (MSCI) 0.0 $17M 30k 560.04
Bce Com New (BCE) 0.0 $17M 773k 21.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 1.5M 11.40
Sherwin-Williams Company (SHW) 0.0 $17M 48k 344.32
American Homes 4 Rent Cl A (AMH) 0.0 $17M 494k 33.52
Five Below (FIVE) 0.0 $17M 92k 179.79
TTM Technologies (TTMI) 0.0 $16M 88k 187.02
Kennametal (KMT) 0.0 $16M 466k 35.05
Ncr Atleos Corporation Com Shs (NATL) 0.0 $16M 374k 43.41
Fastenal Company (FAST) 0.0 $16M 336k 48.03
Axogen (AXGN) 0.0 $16M 348k 46.19
Global E Online SHS (GLBE) 0.0 $16M 459k 34.73
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $16M 579k 27.50
Rush Street Interactive (RSI) 0.0 $16M 532k 29.74
Ametek (AME) 0.0 $16M 65k 241.94
Sun Life Financial (SLF) 0.0 $16M 200k 78.44
Heico Corp Cl A (HEI.A) 0.0 $16M 60k 257.91
Cavco Industries (CVCO) 0.0 $16M 25k 614.38
Travelers Companies (TRV) 0.0 $15M 47k 330.12
Stonex Group (SNEX) 0.0 $15M 130k 118.50
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $15M 1.5M 10.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 160k 96.43
Aon Shs Cl A (AON) 0.0 $15M 46k 331.69
Sharonai Holdings Com Cl A (SHAZ) 0.0 $15M 179k 84.66
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $15M 1.5M 10.05
Century Aluminum Company (CENX) 0.0 $15M 327k 46.01
Arxis Cl A Com 0.0 $15M 324k 46.14
Williams Companies (WMB) 0.0 $15M 201k 74.34
Vestis Corporation Com Shs (VSTS) 0.0 $15M 1.0M 14.52
Nutanix Note 0.500%12/1 (Principal) 0.0 $15M 15M 0.99
Seadrill 2021 (SDRL) 0.0 $15M 391k 37.82
Xcel Energy (XEL) 0.0 $15M 183k 80.30
Regency Centers Corporation (REG) 0.0 $15M 184k 79.74
3M Company (MMM) 0.0 $15M 90k 161.91
Granite Construction (GVA) 0.0 $15M 92k 158.08
Hp (HPQ) 0.0 $15M 660k 21.94
FedEx Corporation (FDX) 0.0 $14M 46k 313.13
General Motors Company (GM) 0.0 $14M 185k 77.08
Urogen Pharma (URGN) 0.0 $14M 387k 36.80
Webull Corp Ord Shs (BULL) 0.0 $14M 2.2M 6.52
Ishares Tr Msci India Etf (INDA) 0.0 $14M 285k 49.39
Apa Corporation (APA) 0.0 $14M 429k 32.57
Exelon Corporation (EXC) 0.0 $14M 299k 46.62
Chime Finl Com Shs Cl A (CHYM) 0.0 $14M 676k 20.48
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $14M 400k 34.50
Gores Holdings Xi Unit 06/24/2031 0.0 $14M 1.4M 10.14
Edgewise Therapeutics (EWTX) 0.0 $14M 334k 40.63
Encana Corporation (OVV) 0.0 $14M 258k 52.62
Rocket Lab Corp (RKLB) 0.0 $14M 133k 101.65
American Intl Group Com New (AIG) 0.0 $14M 181k 74.53
Diamondback Energy (FANG) 0.0 $14M 77k 175.78
Atmus Filtration Technologies Ord (ATMU) 0.0 $13M 263k 50.99
Take-Two Interactive Software (TTWO) 0.0 $13M 54k 249.98
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $13M 295k 45.34
Willis Towers Watson SHS (WTW) 0.0 $13M 51k 261.37
Cloudflare Note6/1 (Principal) 0.0 $13M 11M 1.27
Axon Enterprise (AXON) 0.0 $13M 24k 560.61
Hut 8 Corp (HUT) 0.0 $13M 114k 115.44
Simon Property (SPG) 0.0 $13M 58k 223.65
Keurig Dr Pepper (KDP) 0.0 $13M 398k 32.73
Walt Disney Company (DIS) 0.0 $13M 135k 96.25
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $13M 1.1M 11.82
Gartner (IT) 0.0 $13M 100k 129.62
Allison Transmission Hldngs I (ALSN) 0.0 $13M 115k 112.74
IDEX Corporation (IEX) 0.0 $13M 57k 226.95
Barrick Mng Corp Com Shs (B) 0.0 $13M 346k 36.73
Curtiss-Wright (CW) 0.0 $13M 17k 757.76
Keystone Acquisition Corp Unit 05/28/2031 0.0 $13M 1.3M 10.06
Revolution Medicines (RVMD) 0.0 $13M 67k 187.28
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $13M 1.2M 10.01
Corning Incorporated (GLW) 0.0 $13M 49k 255.43
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 145k 85.81
Radian (RDN) 0.0 $12M 328k 37.67
Figure Technology Solutio Com Cl A (FIGR) 0.0 $12M 400k 30.71
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $12M 1.2M 9.96
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $12M 26k 477.57
Hartford Financial Services (HIG) 0.0 $12M 92k 132.52
Astrazeneca Ord (AZN) 0.0 $12M 64k 188.79
McDonald's Corporation (MCD) 0.0 $12M 44k 270.31
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $12M 1.2M 10.00
Autodesk (ADSK) 0.0 $12M 62k 194.42
Lennar Corp CL B (LEN.B) 0.0 $12M 135k 88.71
FormFactor (FORM) 0.0 $12M 75k 159.93
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $12M 1.2M 9.94
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $12M 1.2M 10.15
Cloudflare Cl A Com (NET) 0.0 $12M 49k 245.28
Kulicke and Soffa Industries (KLIC) 0.0 $12M 89k 133.76
Acadia Healthcare (ACHC) 0.0 $12M 400k 29.53
Golar Lng SHS (GLNG) 0.0 $12M 237k 49.84
Ecovyst (ECVT) 0.0 $12M 942k 12.45
Ssr Mining (SSRM) 0.0 $12M 412k 28.28
Celestica (CLS) 0.0 $12M 32k 364.36
Mercury General Corporation (MCY) 0.0 $12M 109k 106.62
SPS Commerce (SPSC) 0.0 $12M 203k 57.17
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $12M 1.2M 10.00
Atkore Intl (ATKR) 0.0 $12M 151k 76.04
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $11M 58k 195.63
Servicenow (NOW) 0.0 $11M 115k 99.28
Organon & Co Common Stock (OGN) 0.0 $11M 837k 13.54
Franco-Nevada Corporation (FNV) 0.0 $11M 54k 208.46
National Energy Services Reu SHS (NESR) 0.0 $11M 375k 29.93
Standardaero (SARO) 0.0 $11M 375k 29.91
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $11M 110k 101.26
Ambiq Micro Common Stock (AMBQ) 0.0 $11M 126k 88.30
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $11M 1.1M 10.34
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.0 $11M 1.1M 9.95
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.0 $11M 1.1M 9.92
Metals Acquisition Corp Ii Ord Cl A 0.0 $11M 1.1M 10.15
Callaway Golf Company (CALY) 0.0 $11M 576k 18.79
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $11M 1.0M 10.83
Fluence Energy Com Cl A (FLNC) 0.0 $11M 537k 19.88
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $11M 1.0M 10.65
Omega Healthcare Investors (OHI) 0.0 $11M 223k 47.68
Allied Gold Corp Com New (AAUC) 0.0 $11M 445k 23.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 304k 34.67
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $11M 600k 17.45
MarketAxess Holdings (MKTX) 0.0 $11M 92k 113.49
Penumbra (PEN) 0.0 $10M 33k 315.75
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.40
Bgc Group Cl A (BGC) 0.0 $10M 971k 10.69
Halliburton Company (HAL) 0.0 $10M 302k 33.95
Polaris Industries (PII) 0.0 $10M 150k 68.44
Coreweave Com Cl A (CRWV) 0.0 $10M 103k 99.54
Paychex (PAYX) 0.0 $10M 104k 98.33
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $10M 200k 50.83
Lancaster Colony (MZTI) 0.0 $10M 89k 114.16
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $10M 1.0M 10.15
Genes (GCO) 0.0 $10M 300k 33.77
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $10M 1.0M 10.13
Klarna Group SHS (KLAR) 0.0 $10M 500k 20.24
Siriuspoint (SPNT) 0.0 $10M 421k 24.00
Union Pacific Corporation (UNP) 0.0 $10M 37k 272.00
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $10M 1.0M 10.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10M 200k 50.35
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $10M 1.0M 10.05
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $10M 147k 68.22
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $10M 1.0M 10.00
Billiontoone Cl A (BLLN) 0.0 $10M 83k 119.98
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $10M 1.0M 9.99
Irenic Acquisition Corp Ord Shs Cl A 0.0 $10M 1000k 9.99
Deere & Company (DE) 0.0 $10M 16k 634.33
Wilco 63 Corp Unit 05/29/2031 0.0 $10M 1.0M 9.95
Qdro Acquisition Corp Ord Shs Cl A 0.0 $9.9M 1.0M 9.91
Armstrong World Industries (AWI) 0.0 $9.9M 62k 160.42
Illumination Acquisitio Corp Ord Shs Cl A 0.0 $9.9M 1.0M 9.90
Rre Ventures Acquisition Cor Cl A Ord Shs 0.0 $9.9M 1.0M 9.89
Amer Sports Com Shs (AS) 0.0 $9.8M 290k 33.84
Ch4 Natural Solutions Corp Unit 99/99/9999 0.0 $9.8M 980k 10.02
Hubspot (HUBS) 0.0 $9.8M 54k 182.51
Trg Latin Amer Acquis Corp Cl A Ord Shs 0.0 $9.8M 990k 9.89
Sun Communities (SUI) 0.0 $9.7M 81k 119.91
General Mills (GIS) 0.0 $9.7M 279k 34.80
Genedx Holdings Corp Com Cl A (WGS) 0.0 $9.7M 142k 68.65
Solv Energy Com Shs Cl A (MWH) 0.0 $9.7M 285k 34.05
Spotify Technology S A SHS (SPOT) 0.0 $9.7M 21k 459.13
Moody's Corporation (MCO) 0.0 $9.6M 21k 452.92
Hormel Foods Corporation (HRL) 0.0 $9.6M 385k 24.82
Insight Enterprises (NSIT) 0.0 $9.5M 78k 121.80
Calumet (CLMT) 0.0 $9.5M 264k 36.02
Acm Resh Com Cl A (ACMR) 0.0 $9.5M 75k 126.89
Kpet Ultra Paceline Corp Ord Cl A 0.0 $9.5M 950k 9.98
Entergy Corporation (ETR) 0.0 $9.4M 82k 114.86
Extreme Networks (EXTR) 0.0 $9.4M 289k 32.37
Symbotic Class A Com (SYM) 0.0 $9.3M 208k 44.95
Chefs Whse (CHEF) 0.0 $9.3M 96k 96.10
Centuri Holdings Com Shs (CTRI) 0.0 $9.2M 306k 30.24
Alnylam Pharmaceuticals (ALNY) 0.0 $9.2M 31k 301.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.2M 224k 41.09
Tenable Hldgs (TENB) 0.0 $9.1M 248k 36.88
Zoetis Cl A (ZTS) 0.0 $9.1M 127k 71.86
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $9.1M 900k 10.14
Itt (ITT) 0.0 $9.1M 46k 197.76
Viatris (VTRS) 0.0 $9.1M 571k 15.88
Urban Outfitters (URBN) 0.0 $9.1M 128k 70.86
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $8.9M 900k 9.92
Interprivate Invts Partners Unit 05/27/2031 0.0 $8.9M 900k 9.92
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $8.9M 850k 10.48
National Retail Properties (NNN) 0.0 $8.9M 191k 46.53
Ralliant Corp (RAL) 0.0 $8.9M 120k 73.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.8M 264k 33.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.8M 664k 13.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.8M 28k 309.95
CommVault Systems (CVLT) 0.0 $8.8M 62k 141.73
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $8.8M 276k 31.80
Sunstone Hotel Investors (SHO) 0.0 $8.8M 767k 11.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.7M 610k 14.25
Chesapeake Energy Corp (EXE) 0.0 $8.7M 95k 91.19
Monro Muffler Brake (MNRO) 0.0 $8.6M 504k 17.11
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $8.6M 850k 10.13
Napco Security Systems (NSSC) 0.0 $8.5M 224k 37.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.5M 133k 64.01
Newhold Invts Corp Iv Cl A Ord Sh 0.0 $8.5M 850k 10.00
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $8.5M 860k 9.87
Boyd Group Services (BGSI) 0.0 $8.5M 90k 94.62
Cnh Indl N V SHS (CNH) 0.0 $8.4M 750k 11.23
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $8.4M 5.0M 1.68
AutoZone (AZO) 0.0 $8.4M 2.6k 3195.94
Fox Corp Cl B Com (FOX) 0.0 $8.3M 178k 46.84
Kinross Gold Corp (KGC) 0.0 $8.3M 351k 23.65
Cheniere Energy Com New (LNG) 0.0 $8.3M 35k 239.01
Tyson Foods Cl A (TSN) 0.0 $8.3M 145k 57.25
Black Spade Acquisition Iii Usd Cl A Ord Shs (BIII) 0.0 $8.2M 825k 9.95
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $8.2M 800k 10.25
Quantinuum Cl A Com 0.0 $8.2M 100k 81.74
A. O. Smith Corporation (AOS) 0.0 $8.1M 130k 62.72
Visteon Corp Com New (VC) 0.0 $8.1M 82k 99.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.1M 244k 33.26
Dell Technologies CL C (DELL) 0.0 $8.1M 19k 431.46
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $8.0M 800k 10.05
Sunrun (RUN) 0.0 $8.0M 599k 13.38
salesforce (CRM) 0.0 $8.0M 51k 156.66
Twelve Seas Invt Co Iii Ord Shs Cl A (TWLV) 0.0 $8.0M 800k 9.99
Alliance Data Systems Corporation (BFH) 0.0 $8.0M 74k 108.35
ConocoPhillips (COP) 0.0 $8.0M 77k 103.96
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $7.9M 800k 9.93
Ishares Msci Chile Etf Call Option (ECH) 0.0 $7.9M 200k 39.70
RPM International (RPM) 0.0 $7.9M 71k 111.15
Abony Acquisition Corp I Ord Shs Cl A 0.0 $7.9M 800k 9.90
Chemours (CC) 0.0 $7.9M 383k 20.52
Kraft Heinz (KHC) 0.0 $7.8M 329k 23.62
Parker-Hannifin Corporation (PH) 0.0 $7.7M 7.9k 978.12
Trekor Metals 0.0 $7.7M 1.1M 6.88
Dycom Industries (DY) 0.0 $7.6M 15k 505.59
Alarm Com Hldgs (ALRM) 0.0 $7.6M 162k 46.72
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $7.6M 750k 10.10
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $7.6M 750k 10.08
Copart (CPRT) 0.0 $7.6M 268k 28.19
Ishares Msci Mexico Etf (EWW) 0.0 $7.5M 100k 75.27
Long Table Growth Corp Unit 05/29/2031 0.0 $7.5M 750k 10.03
Arcutis Biotherapeutics (ARQT) 0.0 $7.5M 285k 26.22
Applied Digital Corp Com New (APLD) 0.0 $7.5M 200k 37.30
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $7.4M 6.0M 1.24
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $7.4M 750k 9.90
York Space Systems (YSS) 0.0 $7.4M 300k 24.62
Equipmentshare Com Cl A (EQPT) 0.0 $7.4M 375k 19.66
Roivant Sciences SHS (ROIV) 0.0 $7.4M 208k 35.39
Adient Ord Shs (ADNT) 0.0 $7.4M 400k 18.38
Jack Henry & Associates (JKHY) 0.0 $7.3M 53k 137.74
Green Plains Renewable Energy (GPRE) 0.0 $7.2M 470k 15.38
Tge Value Creative Solutions Usd Cl A Ord Shs (BEBE) 0.0 $7.2M 725k 9.97
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $7.2M 700k 10.30
Amdocs SHS (DOX) 0.0 $7.2M 143k 50.54
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $7.2M 700k 10.28
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $7.2M 700k 10.27
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $7.2M 690k 10.38
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $7.2M 700k 10.22
Otter Tail Corporation (OTTR) 0.0 $7.1M 79k 89.98
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $7.0M 700k 10.02
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $7.0M 700k 10.00
Stifel Financial (SF) 0.0 $6.9M 99k 69.77
Enova Intl (ENVA) 0.0 $6.9M 29k 240.73
Sabra Health Care REIT (SBRA) 0.0 $6.9M 355k 19.51
Energy Transition Spl Opport Ord Cl A 0.0 $6.9M 700k 9.90
Evolent Health Cl A (EVH) 0.0 $6.9M 1.3M 5.42
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.9M 164k 42.31
Zscaler Incorporated (ZS) 0.0 $6.9M 49k 141.15
Qxo Com New (QXO) 0.0 $6.9M 400k 17.28
Axis Cap Hldgs SHS (AXS) 0.0 $6.9M 64k 107.44
SYNNEX Corporation (SNX) 0.0 $6.8M 26k 267.34
Huntsman Corporation (HUN) 0.0 $6.8M 640k 10.62
Aevex Corp Com Cl A 0.0 $6.8M 325k 20.89
Edwards Lifesciences (EW) 0.0 $6.8M 75k 90.46
Lumexa Imaging Holdings (LMRI) 0.0 $6.8M 600k 11.28
Apogee Therapeutics (APGE) 0.0 $6.8M 51k 132.73
Telus Ord (TU) 0.0 $6.7M 636k 10.57
Alamos Gold Com Cl A (AGI) 0.0 $6.7M 221k 30.34
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $6.7M 1.2M 5.74
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.7M 75k 88.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6M 30k 221.20
Mobileye Global Common Class A (MBLY) 0.0 $6.6M 683k 9.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.6M 88k 74.90
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $6.6M 660k 10.02
The Trade Desk Com Cl A (TTD) 0.0 $6.6M 365k 18.08
Elastic N V Ord Shs (ESTC) 0.0 $6.5M 114k 57.02
Mid-America Apartment (MAA) 0.0 $6.5M 47k 138.94
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $6.5M 650k 9.93
Beta Bionics (BBNX) 0.0 $6.4M 409k 15.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.4M 126k 50.53
Ethos Technologies Cl A (LIFE) 0.0 $6.3M 350k 18.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.3M 61k 103.88
Waters Corporation (WAT) 0.0 $6.3M 17k 375.04
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 48k 132.83
WisdomTree Investments (WT) 0.0 $6.3M 373k 16.94
Lazard Ltd Shs -a - (LAZ) 0.0 $6.3M 151k 41.94
World Acceptance (WRLD) 0.0 $6.3M 28k 223.83
Applied Aerospace & Defense Common Stock 0.0 $6.3M 275k 22.78
Installed Bldg Prods (IBP) 0.0 $6.2M 27k 229.84
Neurocrine Biosciences (NBIX) 0.0 $6.2M 37k 168.53
CVR Energy (CVI) 0.0 $6.2M 225k 27.54
Compass Diversified Sh Ben Int (CODI) 0.0 $6.2M 578k 10.66
Etsy (ETSY) 0.0 $6.1M 82k 75.33
Astronics Corporation (ATRO) 0.0 $6.0M 74k 81.26
Iron Horse Acquisit Ii Corp (IRHO) 0.0 $6.0M 602k 10.03
Topbuild 0.0 $6.0M 17k 354.53
Texas Ventures Acquisition I Unit 06/15/2031 0.0 $6.0M 600k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $6.0M 600k 9.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 24k 240.97
Insulet Corporation (PODD) 0.0 $5.8M 38k 152.25
Skywater Technology (SKYT) 0.0 $5.8M 167k 34.82
Triple Flag Precious Metals (TFPM) 0.0 $5.8M 192k 29.94
Ban (TBBK) 0.0 $5.7M 92k 62.64
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $5.7M 50k 113.09
Liberty Energy Com Cl A (LBRT) 0.0 $5.7M 217k 26.19
Crane Company Common Stock (CR) 0.0 $5.7M 25k 223.07
Minimed Group (MMED) 0.0 $5.6M 375k 14.95
Adma Biologics (ADMA) 0.0 $5.6M 667k 8.37
Oceanhawk Acquisition Corp Unit 05/19/2031 0.0 $5.6M 550k 10.14
Johnson Controls Internation SHS (JCI) 0.0 $5.6M 38k 146.11
Par Pac Holdings Com New (PARR) 0.0 $5.6M 99k 56.08
Stepstone Group Com Cl A (STEP) 0.0 $5.5M 134k 41.36
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $5.5M 550k 10.01
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs (LPCV) 0.0 $5.5M 550k 9.98
Ingram Micro Hldg Corp (INGM) 0.0 $5.5M 200k 27.43
Popular Com New (BPOP) 0.0 $5.5M 33k 164.18
Commscope Hldg (VISN) 0.0 $5.5M 428k 12.78
Dt Midstream Common Stock (DTM) 0.0 $5.5M 37k 146.74
Rxsight (RXST) 0.0 $5.5M 1.1M 4.82
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $5.4M 500k 10.81
Nutanix Cl A (NTNX) 0.0 $5.4M 105k 50.96
Eastern Bankshares (EBC) 0.0 $5.3M 240k 22.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.3M 28k 190.92
Siteone Landscape Supply (SITE) 0.0 $5.3M 46k 114.41
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $5.3M 600k 8.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.2M 627k 8.35
Varonis Sys (VRNS) 0.0 $5.2M 125k 41.96
Helen Of Troy (HELE) 0.0 $5.2M 180k 29.07
Boise Cascade (BCC) 0.0 $5.2M 67k 77.63
Legato Merger Corp Iv Ord Shs (LEGO) 0.0 $5.2M 525k 9.92
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.2M 500k 10.31
Aris Mng Corp (ARIS) 0.0 $5.1M 345k 14.91
Southwest Gas Corporation (SWX) 0.0 $5.1M 58k 88.68
American Financial (AFG) 0.0 $5.1M 37k 139.94
Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) 0.0 $5.1M 500k 10.16
Garrett Motion (GTX) 0.0 $5.1M 140k 36.23
Piper Sandler Companies Com New (PIPR) 0.0 $5.1M 70k 72.34
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $5.1M 53k 96.46
Hawkeye 360 Com Shs 0.0 $5.1M 250k 20.22
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $5.1M 500k 10.11
Marsh & McLennan Companies (MRSH) 0.0 $5.0M 30k 166.67
Hall Chadwick Acquisition Ord Shs Cl A (HCAC) 0.0 $5.0M 500k 10.04
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $5.0M 500k 10.01
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $5.0M 500k 10.00
Spartacus Acquisition Corp I Cl A Ord Shs 0.0 $5.0M 500k 10.00
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $5.0M 500k 9.99
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $5.0M 500k 9.98
Loews Corporation (L) 0.0 $5.0M 44k 113.21
Cbre Group Cl A (CBRE) 0.0 $5.0M 37k 134.69
Select Medical Holdings Corporation 0.0 $5.0M 300k 16.51
Royal Caribbean Cruises (RCL) 0.0 $5.0M 16k 317.53
Blue Wtr Acquisition Corp Iv Ord Shs Cl A 0.0 $5.0M 500k 9.90
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.9M 182k 27.07
Enviri Corp 0.0 $4.9M 223k 21.95
Coherent Corp (COHR) 0.0 $4.8M 12k 394.47
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.8M 450k 10.71
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $4.8M 1.1M 4.25
Trex Company (TREX) 0.0 $4.8M 95k 50.04
M/I Homes (MHO) 0.0 $4.7M 29k 160.79
Everus Constr Group (ECG) 0.0 $4.7M 29k 165.95
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.7M 273k 17.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.7M 270k 17.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.7M 105k 44.82
Marathon Petroleum Corp (MPC) 0.0 $4.7M 18k 255.67
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.7M 450k 10.36
TransDigm Group Incorporated (TDG) 0.0 $4.7M 3.5k 1332.04
Cgi Cl A Sub Vtg (GIB) 0.0 $4.6M 72k 64.57
Trimas Corp Com New (TRS) 0.0 $4.6M 103k 45.03
Hesai Group Sponsored Ads (HSAI) 0.0 $4.6M 254k 18.22
Casey's General Stores (CASY) 0.0 $4.6M 5.8k 794.79
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $4.6M 450k 10.21
Adtran Holdings (ADTN) 0.0 $4.6M 330k 13.90
Bio-techne Corporation (TECH) 0.0 $4.6M 65k 70.65
Syndax Pharmaceuticals (SNDX) 0.0 $4.5M 207k 21.86
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $4.5M 450k 10.04
Boston Scientific Corporation (BSX) 0.0 $4.5M 106k 42.68
Mcgraw Hill (MH) 0.0 $4.5M 475k 9.47
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 101k 44.47
International Money Express (IMXI) 0.0 $4.5M 310k 14.45
CRH Ord (CRH) 0.0 $4.5M 42k 107.00
Emera (EMA) 0.0 $4.4M 84k 52.99
United Rentals (URI) 0.0 $4.4M 3.9k 1132.89
Apple Hospitality Reit Com New (APLE) 0.0 $4.4M 262k 16.81
Comfort Systems USA (FIX) 0.0 $4.4M 2.2k 1981.95
Orix Corp Sponsored Adr (IX) 0.0 $4.4M 114k 38.04
SLB Com Stk (SLB) 0.0 $4.3M 94k 46.49
Ciena Corp Com New (CIEN) 0.0 $4.3M 8.8k 490.56
CECO Environmental (CECO) 0.0 $4.3M 48k 90.74
Universal Insurance Holdings (UVE) 0.0 $4.3M 104k 41.36
Neptune Ins Hldgs Cl A (NP) 0.0 $4.3M 135k 31.50
Arch Cap Group Ord (ACGL) 0.0 $4.2M 44k 97.06
F&g Annuities & Life Common Stock (FG) 0.0 $4.2M 159k 26.59
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $4.2M 417k 10.14
Brinker International (EAT) 0.0 $4.2M 25k 168.00
Charter Communications Cl A (CHTR) 0.0 $4.2M 30k 142.21
Essential Properties Realty reit (EPRT) 0.0 $4.1M 139k 29.85
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 92k 45.11
Qorvo (QRVO) 0.0 $4.1M 44k 93.27
Air Products & Chemicals (APD) 0.0 $4.1M 14k 293.18
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $4.1M 400k 10.13
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $4.0M 400k 10.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.0M 156k 25.83
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 400k 10.06
Patriot Acquisition Corp Unit 05/11/2031 0.0 $4.0M 400k 10.00
Western Union Company (WU) 0.0 $3.9M 512k 7.70
Erock Cl A Com 0.0 $3.9M 265k 14.84
Wynn Resorts (WYNN) 0.0 $3.9M 40k 97.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.9M 115k 33.88
Tarsus Pharmaceuticals (TARS) 0.0 $3.9M 62k 62.94
Allstate Corporation (ALL) 0.0 $3.8M 16k 237.94
Delta Air Lines Com New (DAL) 0.0 $3.8M 41k 93.66
Tillys Cl A (TLYS) 0.0 $3.8M 900k 4.20
Beta Technologies Com Shs Cl A (BETA) 0.0 $3.8M 225k 16.75
Dominion Resources (D) 0.0 $3.8M 55k 68.29
Keysight Technologies (KEYS) 0.0 $3.8M 11k 350.07
Torrid Holdings (CURV) 0.0 $3.7M 2.0M 1.87
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $3.7M 583k 6.41
Vishay Intertechnology (VSH) 0.0 $3.7M 69k 53.78
Target Corporation (TGT) 0.0 $3.7M 28k 130.61
1 800 Flowers Cl A (FLWS) 0.0 $3.7M 1.1M 3.48
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.6M 350k 10.41
CRA International (CRAI) 0.0 $3.6M 26k 142.30
Procept Biorobotics Corp (PRCT) 0.0 $3.6M 161k 22.58
United States Cellular Corporation (AD) 0.0 $3.6M 100k 36.26
Realty Income (O) 0.0 $3.6M 58k 61.96
Insperity (NSP) 0.0 $3.6M 87k 41.31
Cae (CAE) 0.0 $3.6M 143k 25.06
Innospec (IOSP) 0.0 $3.6M 44k 81.39
Carrier Global Corporation (CARR) 0.0 $3.6M 49k 73.35
Independence Realty Trust In (IRT) 0.0 $3.6M 214k 16.69
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 74k 47.75
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $3.5M 340k 10.31
Trinity Industries (TRN) 0.0 $3.5M 100k 34.58
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.4M 23k 151.00
WesBan (WSBC) 0.0 $3.4M 87k 39.03
Darling International (DAR) 0.0 $3.4M 62k 54.62
Terex Corporation (TEX) 0.0 $3.4M 47k 72.39
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $3.4M 53k 63.95
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.4M 343k 9.82
Avnet (AVT) 0.0 $3.3M 38k 88.82
Digitalbridge Group Cl A New (DBRG) 0.0 $3.3M 210k 15.78
KB Home (KBH) 0.0 $3.3M 53k 62.59
Bankunited (BKU) 0.0 $3.2M 67k 48.45
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 2.8k 1141.42
Propetro Hldg (PUMP) 0.0 $3.2M 222k 14.34
Penske Automotive (PAG) 0.0 $3.1M 17k 178.95
Brightspring Health Svcs (BTSG) 0.0 $3.1M 45k 69.74
eBay (EBAY) 0.0 $3.1M 28k 111.75
Nike CL B (NKE) 0.0 $3.1M 75k 41.05
Rb Global (RBA) 0.0 $3.0M 26k 116.45
Transalta Corp (TAC) 0.0 $3.0M 217k 13.82
Essential Utils (WTRG) 0.0 $3.0M 78k 38.31
Humana (HUM) 0.0 $3.0M 7.5k 397.22
Bellring Brands Common Stock (BRBR) 0.0 $3.0M 230k 12.94
Pjt Partners Com Cl A (PJT) 0.0 $3.0M 20k 150.94
Carvana Cl A (CVNA) 0.0 $2.9M 45k 65.82
Hasbro (HAS) 0.0 $2.9M 35k 82.59
Boot Barn Hldgs (BOOT) 0.0 $2.9M 18k 164.27
Timken Company (TKR) 0.0 $2.8M 19k 145.32
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $2.8M 275k 10.10
Hldgs (UAL) 0.0 $2.8M 20k 135.99
Yum! Brands (YUM) 0.0 $2.8M 17k 159.86
Allegiant Travel Company (ALGT) 0.0 $2.7M 23k 117.60
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.7M 250k 10.89
Remitly Global (RELY) 0.0 $2.7M 121k 22.41
D.R. Horton (DHI) 0.0 $2.7M 17k 162.88
Everest Re Group (EG) 0.0 $2.7M 7.5k 357.23
Klaviyo Com Ser A (KVYO) 0.0 $2.7M 177k 15.10
Republic Services (RSG) 0.0 $2.7M 13k 213.08
Bridgebio Pharma (BBIO) 0.0 $2.6M 36k 74.48
Agnico (AEM) 0.0 $2.6M 17k 155.23
Watts Water Technologies Cl A (WTS) 0.0 $2.6M 6.7k 391.45
Snap-on Incorporated (SNA) 0.0 $2.6M 6.5k 402.40
United Natural Foods (UNFI) 0.0 $2.6M 57k 45.67
Global X Fds Global X Copper (COPX) 0.0 $2.6M 34k 76.97
Landstar System (LSTR) 0.0 $2.6M 13k 206.81
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.6M 250k 10.37
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.6M 250k 10.32
Perimeter Solutions Common Stock (PRM) 0.0 $2.6M 72k 35.65
Hci (HCI) 0.0 $2.6M 15k 175.25
Outfront Media Com New (OUT) 0.0 $2.6M 78k 32.76
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.24
XP Cl A (XP) 0.0 $2.6M 157k 16.26
Block Cl A (XYZ) 0.0 $2.5M 34k 76.00
Jabil Circuit (JBL) 0.0 $2.5M 6.6k 385.48
Sable Offshore Corp Com Shs (SOC) 0.0 $2.5M 824k 3.08
Public Service Enterprise (PEG) 0.0 $2.5M 31k 81.16
International Flavors & Fragrances (IFF) 0.0 $2.5M 32k 79.22
Century Communities (CCS) 0.0 $2.5M 35k 71.66
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $2.5M 100k 24.89
Acp Holdings Acquisition Cor Cl A 0.0 $2.5M 250k 9.94
Soren Acquisition Corp Usd Cl A Ord Shs (SORN) 0.0 $2.5M 250k 9.92
Progyny (PGNY) 0.0 $2.5M 86k 28.83
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 375k 6.60
Garmin SHS (GRMN) 0.0 $2.4M 10k 237.54
Trupanion (TRUP) 0.0 $2.4M 98k 24.77
Lincoln Intl Cl A 0.0 $2.4M 100k 23.87
Wec Energy Group (WEC) 0.0 $2.4M 20k 116.77
Fortuna Mng Corp Com New (FSM) 0.0 $2.4M 281k 8.45
Veralto Corp Com Shs (VLTO) 0.0 $2.3M 26k 88.68
On Hldg Namen Akt A (ONON) 0.0 $2.3M 65k 35.42
Blue Bird Corp (BLBD) 0.0 $2.3M 29k 78.96
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 21k 109.77
Teamshares 0.0 $2.3M 276k 8.22
Hawkins (HWKN) 0.0 $2.2M 16k 142.10
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.2M 49k 45.91
Teamshares *w Exp 06/18/203 0.0 $2.2M 1.5M 1.47
Brown & Brown (BRO) 0.0 $2.2M 34k 64.15
Martin Marietta Materials (MLM) 0.0 $2.2M 3.8k 576.70
Ryder System (R) 0.0 $2.2M 8.2k 263.77
Blacksky Technology Cl A New (BKSY) 0.0 $2.1M 75k 27.92
Gores Hldgs X Shs Cl A (GTEN) 0.0 $2.1M 200k 10.43
Xeris Pharmaceuticals (XERS) 0.0 $2.1M 264k 7.92
Finvolution Group Sponsored Ads (FINV) 0.0 $2.1M 434k 4.79
EQT Corporation (EQT) 0.0 $2.1M 39k 53.17
Magna Intl Inc cl a (MGA) 0.0 $2.1M 31k 65.66
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.1M 200k 10.30
Greif Cl A (GEF) 0.0 $2.1M 28k 74.49
Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) 0.0 $2.0M 200k 10.20
Iqvia Holdings (IQV) 0.0 $2.0M 10k 193.22
Ithax Acquisition Corp Iii Usd Cl A Ord Shs (ITHA) 0.0 $2.0M 200k 9.98
Biogen Idec (BIIB) 0.0 $2.0M 9.2k 216.06
DTE Energy Company (DTE) 0.0 $2.0M 13k 152.37
Albemarle Corporation (ALB) 0.0 $2.0M 15k 135.03
Kroger (KR) 0.0 $2.0M 36k 55.53
Two Hbrs Invt Corp (TWO) 0.0 $2.0M 159k 12.41
Ameren Corporation (AEE) 0.0 $2.0M 17k 113.04
Steel Dynamics (STLD) 0.0 $1.9M 8.5k 229.46
Victorias Secret And Common Stock (VSXY) 0.0 $1.9M 23k 83.48
Atre Sponsored Ads (RERE) 0.0 $1.9M 501k 3.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 2.9k 666.90
Nrg Energy Com New (NRG) 0.0 $1.9M 13k 146.06
Extra Space Storage (EXR) 0.0 $1.9M 13k 145.30
Magnera Corp Com Shs (MAGN) 0.0 $1.9M 162k 11.75
Dover Corporation (DOV) 0.0 $1.9M 8.4k 224.28
Equifax (EFX) 0.0 $1.9M 12k 158.72
American Axle & Manufact. Holdings (DCH) 0.0 $1.9M 346k 5.42
News Corp CL B (NWS) 0.0 $1.9M 66k 28.06
J&J Snack Foods (JJSF) 0.0 $1.9M 25k 73.45
Cohu (COHU) 0.0 $1.9M 25k 73.91
Citizens Financial (CFG) 0.0 $1.9M 26k 70.07
Ofg Ban (OFG) 0.0 $1.9M 38k 49.07
Tapestry (TPR) 0.0 $1.8M 13k 146.38
Ingersoll Rand (IR) 0.0 $1.8M 22k 81.99
OSI Systems (OSIS) 0.0 $1.8M 8.3k 218.70
Methanex Corp (MEOH) 0.0 $1.8M 39k 46.15
Live Nation Entertainment (LYV) 0.0 $1.8M 9.9k 183.11
Sprinklr Cl A (CXM) 0.0 $1.8M 350k 5.16
Atmos Energy Corporation (ATO) 0.0 $1.8M 10k 172.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 100k 17.96
Barnes & Noble Ed Com New (BNED) 0.0 $1.8M 142k 12.56
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $1.8M 30k 59.50
ResMed (RMD) 0.0 $1.8M 9.1k 194.88
Hannon Armstrong (HASI) 0.0 $1.8M 45k 39.05
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.5k 1194.78
Xponential Fitness Com Cl A (XPOF) 0.0 $1.7M 250k 6.92
Otis Worldwide Corp (OTIS) 0.0 $1.7M 24k 71.60
Williams-Sonoma (WSM) 0.0 $1.7M 7.4k 233.10
Kosmos Energy (KOS) 0.0 $1.7M 808k 2.11
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.7M 353k 4.74
LeMaitre Vascular (LMAT) 0.0 $1.7M 17k 95.96
Fiserv (FISV) 0.0 $1.6M 33k 49.05
Pulte (PHM) 0.0 $1.6M 12k 137.21
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $1.6M 150k 10.89
Hershey Company (HSY) 0.0 $1.6M 9.3k 175.45
Reinsurance Group Amer Com New (RGA) 0.0 $1.6M 7.6k 212.65
Mettler-Toledo International (MTD) 0.0 $1.6M 1.3k 1277.51
Samsara Com Cl A (IOT) 0.0 $1.6M 50k 32.43
Regions Financial Corporation (RF) 0.0 $1.6M 53k 30.20
American Water Works (AWK) 0.0 $1.6M 12k 131.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.6M 589k 2.71
Rogers Corporation (ROG) 0.0 $1.6M 9.7k 163.73
West Pharmaceutical Services (WST) 0.0 $1.6M 4.4k 359.00
First Solar (FSLR) 0.0 $1.6M 6.7k 235.96
Texas Pacific Land Corp (TPL) 0.0 $1.6M 3.6k 437.64
Dollar General (DG) 0.0 $1.6M 14k 115.11
Southwest Airlines (LUV) 0.0 $1.6M 31k 51.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 10k 156.97
ESCO Technologies (ESE) 0.0 $1.6M 4.4k 350.04
Moderna (MRNA) 0.0 $1.5M 22k 70.03
Innoviva (INVA) 0.0 $1.5M 68k 22.71
Park National Corporation (PRK) 0.0 $1.5M 8.4k 182.99
Organogenesis Hldgs (ORGO) 0.0 $1.5M 629k 2.43
Solid Power Class A Com (SLDP) 0.0 $1.5M 587k 2.59
Smurfit Westrock SHS (SW) 0.0 $1.5M 33k 46.26
BancFirst Corporation (BANF) 0.0 $1.5M 14k 111.13
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $1.5M 150k 10.06
Neuropace (NPCE) 0.0 $1.5M 95k 15.89
ViaSat (VSAT) 0.0 $1.5M 17k 89.81
Canadian Pacific Kansas City (CP) 0.0 $1.5M 17k 86.65
Greenlight Cap Re Class A (GLRE) 0.0 $1.5M 91k 16.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 13k 111.31
F5 Networks (FFIV) 0.0 $1.5M 3.5k 415.96
Inmode SHS (INMD) 0.0 $1.5M 100k 14.62
Real Asset Acquisition Corp *w Exp 04/24/203 0.0 $1.4M 400k 3.62
Penguin Solutions (PENG) 0.0 $1.4M 19k 76.01
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.1k 280.00
NiSource (NI) 0.0 $1.4M 30k 47.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 36k 38.77
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.4M 7.4k 188.34
Vicor Corporation (VICR) 0.0 $1.4M 3.6k 379.78
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.4M 29k 47.33
Dollar Tree (DLTR) 0.0 $1.4M 11k 120.95
Corpay Com Shs (CPAY) 0.0 $1.4M 4.1k 333.27
Applied Optoelectronics (AAOI) 0.0 $1.3M 9.1k 148.16
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 176k 7.63
Expeditors International of Washington (EXPD) 0.0 $1.3M 8.2k 162.98
Stock Yards Ban (SYBT) 0.0 $1.3M 17k 76.47
Packaging Corporation of America (PKG) 0.0 $1.3M 5.5k 238.28
Dime Cmnty Bancshares (DCOM) 0.0 $1.3M 32k 40.65
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $1.3M 625k 2.09
Ally Financial (ALLY) 0.0 $1.3M 28k 45.95
Omni (OMC) 0.0 $1.3M 18k 72.83
Modine Manufacturing (MOD) 0.0 $1.3M 4.8k 267.02
Steris Shs Usd (STE) 0.0 $1.3M 6.1k 210.57
Verisign (VRSN) 0.0 $1.3M 5.1k 251.56
Newmark Group Cl A (NMRK) 0.0 $1.3M 85k 15.11
Dana Holding Corporation (DAN) 0.0 $1.3M 47k 27.21
Monarch Casino & Resort (MCRI) 0.0 $1.3M 9.7k 131.61
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 94k 13.61
Argan (AGX) 0.0 $1.3M 1.6k 798.55
Sterling Construction Company (STRL) 0.0 $1.3M 1.5k 839.36
Amcor Com New (AMCR) 0.0 $1.3M 29k 43.35
Rxo Common Stock (RXO) 0.0 $1.3M 45k 27.59
Leapfrog Acquisition Corp Cl A Ord Shs (LFAC) 0.0 $1.2M 125k 9.99
Powell Industries (POWL) 0.0 $1.2M 4.4k 286.36
Exponent (EXPO) 0.0 $1.2M 21k 58.76
Innodata Com New (INOD) 0.0 $1.2M 16k 75.58
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 25k 48.50
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 16k 78.95
Sezzle (SEZL) 0.0 $1.2M 7.1k 171.63
Constellation Brands Cl A (STZ) 0.0 $1.2M 8.7k 139.09
Essex Property Trust (ESS) 0.0 $1.2M 4.0k 291.59
Fortive (FTV) 0.0 $1.2M 19k 61.09
Dupont De Nemours Common Stock (DD) 0.0 $1.2M 8.5k 135.64
NVR (NVR) 0.0 $1.2M 169.00 6813.40
Lennox International (LII) 0.0 $1.1M 2.0k 572.95
Cdw (CDW) 0.0 $1.1M 8.0k 140.64
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 18k 61.72
CorVel Corporation (CRVL) 0.0 $1.1M 18k 62.52
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $1.1M 500k 2.18
Agilon Health Com New (AGL) 0.0 $1.1M 10k 107.18
Generac Holdings (GNRC) 0.0 $1.1M 3.7k 292.81
Akamai Technologies (AKAM) 0.0 $1.1M 9.1k 118.21
Zimmer Holdings (ZBH) 0.0 $1.0M 12k 86.09
CF Industries Holdings (CF) 0.0 $1.0M 9.6k 108.26
Ball Corporation (BALL) 0.0 $1.0M 17k 62.40
Tractor Supply Company (TSCO) 0.0 $1.0M 33k 31.61
Invitation Homes (INVH) 0.0 $1.0M 34k 30.21
Masco Corporation (MAS) 0.0 $1.0M 13k 81.37
Genuine Parts Company (GPC) 0.0 $1.0M 8.6k 117.98
ePlus (PLUS) 0.0 $1.0M 12k 83.23
Nordson Corporation (NDSN) 0.0 $1000k 3.3k 301.69
Aspen Aerogels (ASPN) 0.0 $998k 157k 6.34
Broadridge Financial Solutions (BR) 0.0 $990k 7.2k 136.95
Computer Programs & Systems (TBRG) 0.0 $981k 37k 26.21
Floor & Decor Hldgs Cl A (FND) 0.0 $962k 16k 59.36
U.S. Lime & Minerals (USLM) 0.0 $954k 9.1k 104.67
Prog Holdings Com Npv (PRG) 0.0 $943k 20k 46.61
Beazer Homes Usa Com New (BZH) 0.0 $940k 34k 28.05
Marten Transport (MRTN) 0.0 $932k 54k 17.35
Gogo (GOGO) 0.0 $916k 295k 3.10
Stanley Black & Decker (SWK) 0.0 $915k 9.7k 94.12
Natera (NTRA) 0.0 $907k 3.3k 271.45
Bunge Global Sa Com Shs (BG) 0.0 $906k 8.5k 106.73
Asana Cl A (ASAN) 0.0 $892k 127k 7.00
DV (DV) 0.0 $890k 82k 10.84
Deckers Outdoor Corporation (DECK) 0.0 $881k 8.9k 99.29
Cooper Cos (COO) 0.0 $875k 12k 71.71
Globe Life (GL) 0.0 $867k 4.9k 178.68
Nortonlifelock (GEN) 0.0 $858k 35k 24.89
Factorial Energy *w Exp 06/04/203 0.0 $850k 625k 1.36
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $850k 16k 52.65
Assurant (AIZ) 0.0 $832k 3.1k 268.53
Ptc (PTC) 0.0 $820k 7.2k 113.61
Sportradar Group Class A Ord Shs (SRAD) 0.0 $816k 55k 14.97
Aptiv Com Shs (APTV) 0.0 $812k 13k 61.38
Leidos Holdings (LDOS) 0.0 $810k 7.9k 102.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $801k 16k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $793k 3.9k 201.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $784k 3.0k 263.26
Avery Dennison Corporation (AVY) 0.0 $776k 4.8k 162.35
PerkinElmer (RVTY) 0.0 $776k 7.0k 111.26
Pentair SHS (PNR) 0.0 $775k 10k 76.66
Avista Corporation (AVA) 0.0 $774k 19k 40.91
Tyler Technologies (TYL) 0.0 $771k 2.6k 292.46
Legalzoom (LZ) 0.0 $759k 124k 6.13
Smucker J M Com New (SJM) 0.0 $750k 6.7k 112.50
Lululemon Athletica (LULU) 0.0 $748k 6.5k 114.18
Trimble Navigation (TRMB) 0.0 $746k 15k 51.18
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $740k 1.0M 0.74
Udr (UDR) 0.0 $738k 19k 39.92
Dpc Holdings Ordinary Shares 0.0 $736k 15k 49.06
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $727k 333k 2.18
CoStar (CSGP) 0.0 $723k 26k 28.32
Clorox Company (CLX) 0.0 $722k 7.6k 95.44
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $712k 750k 0.95
Solventum Corp Com Shs (SOLV) 0.0 $710k 9.2k 77.15
Godaddy Cl A (GDDY) 0.0 $703k 8.3k 84.88
Huntington Ingalls Inds (HII) 0.0 $690k 2.5k 279.89
Baxter International (BAX) 0.0 $688k 32k 21.32
Westlake Chemical Corporation (WLK) 0.0 $684k 9.4k 73.00
Charles River Laboratories (CRL) 0.0 $683k 3.0k 226.79
Destination Xl (DXLG) 0.0 $670k 1.0M 0.67
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $667k 358k 1.86
Fox Corp Cl A Com (FOXA) 0.0 $651k 13k 52.16
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $638k 2.2M 0.29
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $630k 1.4M 0.45
Exp World Holdings Inc equities 0.0 $625k 116k 5.41
Alphatec Hldgs Com New (ATEC) 0.0 $616k 71k 8.65
Boston Properties (BXP) 0.0 $615k 9.3k 66.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $607k 4.9k 123.44
Builders FirstSource (BLDR) 0.0 $602k 6.7k 89.48
Leggett & Platt (LEG) 0.0 $601k 51k 11.71
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $594k 450k 1.32
Whitefiber SHS (WYFI) 0.0 $587k 15k 38.85
Q2 Holdings (QTWO) 0.0 $587k 12k 48.10
Bloom Energy Corp Com Cl A (BE) 0.0 $582k 1.9k 302.70
Rithm Acquisition Corp Cl A (RAC) 0.0 $575k 55k 10.46
MGM Resorts International. (MGM) 0.0 $574k 12k 47.81
Innovage Hldg Corp (INNV) 0.0 $571k 48k 11.85
Aehr Test Systems (AEHR) 0.0 $569k 5.9k 96.06
News Corp Cl A (NWSA) 0.0 $566k 23k 24.83
Domino's Pizza (DPZ) 0.0 $566k 1.9k 296.04
Liquidia Corporation Com New (LQDA) 0.0 $566k 7.1k 79.73
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $564k 600k 0.94
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $563k 75k 7.50
Bandwidth Com Cl A (BAND) 0.0 $561k 8.9k 63.30
Astrana Health Com New (ASTH) 0.0 $551k 12k 46.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $549k 31k 17.92
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $547k 2.4M 0.23
Strive Cl A Com (ASST) 0.0 $546k 50k 10.91
Solaris Energy Infras Com Cl A (SEI) 0.0 $538k 6.7k 80.46
Nabors Industries SHS (NBR) 0.0 $533k 6.3k 84.01
Digital Turbine Com New (APPS) 0.0 $532k 41k 12.90
Profrac Hldg Corp Class A Com (ACDC) 0.0 $531k 91k 5.81
Ies Hldgs (IESC) 0.0 $527k 717.00 734.66
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $525k 1.5M 0.35
FactSet Research Systems (FDS) 0.0 $524k 2.3k 230.08
Tronox Holdings SHS (TROX) 0.0 $522k 83k 6.30
AMN Healthcare Services (AMN) 0.0 $520k 16k 32.37
Hyatt Hotels Corp Com Cl A (H) 0.0 $513k 2.6k 193.84
Henry Schein (HSIC) 0.0 $506k 6.1k 83.52
Central Garden & Pet (CENT) 0.0 $502k 11k 44.34
Universal Hlth Svcs CL B (UHS) 0.0 $495k 3.3k 148.69
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $480k 1.5M 0.32
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $480k 250k 1.92
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $473k 267k 1.77
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $470k 660k 0.71
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $465k 45k 10.34
Presidio Prodtn *w Exp 03/04/203 (FTW.WS) 0.0 $460k 334k 1.38
DaVita (DVA) 0.0 $447k 2.0k 222.48
Gaming & Leisure Pptys (GLPI) 0.0 $445k 10k 44.53
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW) 0.0 $433k 333k 1.30
I-80 Gold Corp (IAUX) 0.0 $432k 298k 1.45
Getty Realty (GTY) 0.0 $430k 13k 33.36
Mosaic (MOS) 0.0 $421k 20k 21.19
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $420k 2.0M 0.21
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $394k 358k 1.10
Molson Coors Beverage CL B (TAP) 0.0 $391k 10k 38.96
Erie Indty Cl A (ERIE) 0.0 $381k 1.6k 239.75
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $373k 583k 0.64
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $370k 500k 0.74
Customers Ban (CUBI) 0.0 $364k 4.6k 79.10
Tanger Factory Outlet Centers (SKT) 0.0 $360k 9.1k 39.47
HudBay Minerals (HBM) 0.0 $344k 15k 23.59
St. Joe Company (JOE) 0.0 $342k 5.5k 62.63
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $339k 575k 0.59
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $323k 340k 0.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $310k 6.0k 51.60
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $302k 875k 0.34
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $300k 750k 0.40
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $298k 350k 0.85
Suncrete Com Shs Cl A 0.0 $296k 13k 22.53
Enhanced Group Com Cl A (ENHA) 0.0 $287k 100k 2.87
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $281k 375k 0.75
Brown Forman Corp CL B (BF.B) 0.0 $281k 11k 26.65
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $280k 500k 0.56
Niu Technologies Ads (NIU) 0.0 $280k 139k 2.01
American Public Education (APEI) 0.0 $278k 5.2k 53.70
Corcept Therapeutics Incorporated (CORT) 0.0 $278k 3.2k 86.95
Joyy Ads Repstg Com A (JOYY) 0.0 $270k 4.1k 65.99
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $266k 160k 1.66
Mongodb Cl A (MDB) 0.0 $255k 760.00 335.90
Atrium Therapeutics (RNA) 0.0 $250k 19k 13.45
TWFG Com Cl A (TWFG) 0.0 $246k 10k 24.05
QuinStreet (QNST) 0.0 $243k 17k 14.65
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $241k 650k 0.37
Suma Acquisition Corp Right 03/05/2031 0.0 $241k 860k 0.28
PDF Solutions (PDFS) 0.0 $238k 3.4k 70.79
Ubs Group SHS (UBS) 0.0 $226k 4.6k 49.56
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $225k 500k 0.45
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $225k 450k 0.50
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $219k 625k 0.35
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $217k 333k 0.65
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $216k 450k 0.48
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $210k 233k 0.90
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $210k 1.8M 0.12
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $207k 938k 0.22
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR) 0.0 $202k 900k 0.22
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $200k 200k 1.00
Idea Acquisition Corp *w Exp 01/06/203 0.0 $198k 567k 0.35
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $195k 500k 0.39
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $194k 20k 9.86
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $193k 333k 0.58
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $192k 400k 0.48
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $191k 319k 0.60
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $191k 733k 0.26
M Evo Gbl Acquisition Corp I *w Exp 02/18/203 (MEVOW) 0.0 $178k 450k 0.40
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $177k 208k 0.85
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $176k 900k 0.20
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $175k 700k 0.25
Rre Ventures Acquisition Cor *w Exp 04/22/203 0.0 $175k 333k 0.53
Trg Latin Amer Acquis Corp Right 02/20/2031 0.0 $175k 990k 0.18
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $170k 1.0M 0.17
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $170k 100k 1.70
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW) 0.0 $169k 625k 0.27
City Holding Company (CHCO) 0.0 $167k 1.3k 132.64
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $166k 417k 0.40
Illumination Acquisitio Corp *w Exp 12/23/203 0.0 $163k 333k 0.49
Armada Acquisition Corp Iii *w Exp 02/13/203 (AACIW) 0.0 $162k 550k 0.29
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $162k 450k 0.36
Black Spade Acquisition Iii *w Exp 99/99/999 (BIII.WS) 0.0 $160k 400k 0.40
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $160k 400k 0.40
Newhold Invts Corp Iv *w Exp 04/14/203 0.0 $159k 283k 0.56
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $156k 600k 0.26
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $156k 400k 0.39
Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) 0.0 $155k 167k 0.93
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $155k 450k 0.34
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $151k 600k 0.25
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $150k 500k 0.30
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $149k 425k 0.35
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $149k 175k 0.85
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $147k 367k 0.40
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $146k 375k 0.39
Imperial Oil Com New (IMO) 0.0 $146k 1.3k 112.19
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $145k 2.0M 0.07
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $145k 500k 0.29
Hall Chadwick Acquisition Right 11/20/2030 (HCACR) 0.0 $144k 500k 0.29
Twelve Seas Invt Co Iii Right 11/21/2030 (TWLVR) 0.0 $144k 800k 0.18
Clearway Energy CL C (CWEN) 0.0 $140k 4.1k 34.18
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $139k 220k 0.63
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $138k 350k 0.40
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $137k 175k 0.78
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $135k 250k 0.54
Einride Ab *w Exp 06/08/203 0.0 $135k 225k 0.60
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $135k 440.00 306.70
Kadant (KAI) 0.0 $134k 427.00 314.23
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $134k 333k 0.40
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $133k 205k 0.65
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $133k 700k 0.19
Atlas Energy Solutions Com New (AESI) 0.0 $133k 8.0k 16.61
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $131k 375k 0.35
Abony Acquisition Corp I *w Exp 01/29/203 0.0 $128k 267k 0.48
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $120k 600k 0.20
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $118k 417k 0.28
Cambridge Acquisition Corp *w Exp 01/30/203 (CAQUW) 0.0 $110k 367k 0.30
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $109k 158k 0.69
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $107k 667k 0.16
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $105k 100k 1.05
Energy Transition Spl Opport *w Exp 99/99/999 0.0 $105k 350k 0.30
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $103k 350k 0.30
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $103k 138k 0.75
ACI Worldwide (ACIW) 0.0 $101k 2.0k 50.29
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $100k 500k 0.20
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $100k 400k 0.25
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $100k 400k 0.25
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $98k 325k 0.30
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) 0.0 $97k 602k 0.16
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $95k 140k 0.68
Activate Energy Acquisit Cor *w Exp 11/10/203 (AEAQW) 0.0 $95k 250k 0.38
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $94k 375k 0.25
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $91k 650k 0.14
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $90k 500k 0.18
Spartacus Acquisition Corp I *w Exp 01/30/203 0.0 $90k 167k 0.54
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $89k 425k 0.21
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $87k 300k 0.29
Blue Wtr Acquisition Corp Iv *w Exp 08/09/203 0.0 $85k 250k 0.34
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $84k 188k 0.45
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $84k 300k 0.28
Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) 0.0 $84k 175k 0.48
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $82k 175k 0.47
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $80k 100k 0.80
Willow Lane Acquisition Crp *w Exp 12/31/203 0.0 $80k 88k 0.91
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $80k 375k 0.21
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.0 $78k 11k 6.87
Daedalus Spl Acquisition Cor *w Exp 11/24/203 (DSACW) 0.0 $77k 125k 0.62
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $75k 375k 0.20
Bluerock Acquisition Corp *w Exp 12/12/203 (BLRKW) 0.0 $75k 167k 0.45
Jiayin Group Sponsored Ads (JFIN) 0.0 $74k 26k 2.86
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $72k 325k 0.22
X3 Acquisition Corp *w Exp 12/19/203 (XCBEW) 0.0 $71k 250k 0.28
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $70k 325k 0.22
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.0 $65k 5.3k 12.37
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $65k 167k 0.39
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $64k 183k 0.35
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $54k 450k 0.12
Life360 (LIF) 0.0 $53k 958.00 55.36
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $53k 200k 0.26
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $51k 150k 0.34
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $50k 400k 0.13
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $48k 159k 0.30
Totalenergies Se Act (TTE) 0.0 $43k 553.00 77.76
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $42k 150k 0.28
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $40k 200k 0.20
Shell Spon Ads (SHEL) 0.0 $40k 517.00 77.54
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $40k 125k 0.32
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $39k 67k 0.59
Acp Holdings Acquisition Cor *w Exp 03/30/203 0.0 $39k 125k 0.31
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $38k 175k 0.22
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $36k 93k 0.39
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $32k 63k 0.51
Veon Sponsored Ads (VEON) 0.0 $30k 573.00 52.21
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $28k 101k 0.28
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $27k 100k 0.27
Guardant Health (GH) 0.0 $24k 160.00 150.03
Soren Acquisition Corp *w Exp 12/19/203 (SORNW) 0.0 $24k 83k 0.29
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $23k 63k 0.36
GATX Corporation (GATX) 0.0 $15k 83.00 177.19
BRC Com Cl A (BRCC) 0.0 $13k 11k 1.11
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $12k 33k 0.35
Gen Digital Right 99/99/9999 (GENVR) 0.0 $11k 8.3k 1.29
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $10k 84k 0.12
Groupon Com New (GRPN) 0.0 $10k 415.00 24.06
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $8.8k 63k 0.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.6k 100.00 86.42
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $7.1k 125k 0.06
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $6.0k 2.3k 2.57
Gentherm (THRM) 0.0 $5.7k 167.00 34.11
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $5.6k 94k 0.06
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.3k 74k 0.07
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $5.1k 117k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.0k 250k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $3.4k 67k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.4k 66k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.0k 75k 0.04
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.7k 88k 0.03
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 27.00 77.78
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $1.9k 260k 0.01
Celularity *w Exp 07/16/202 (CELUW) 0.0 $1.6k 350k 0.00
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $693.115200 96k 0.01
Match Group (MTCH) 0.0 $494.999700 13.00 38.08
Molina Healthcare (MOH) 0.0 $457.000000 2.00 228.50
Lamb Weston Hldgs (LW) 0.0 $259.000200 6.00 43.17
Paycom Software (PAYC) 0.0 $251.000000 2.00 125.50
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $251.080500 76k 0.00
Hadron Energy *w Exp 05/22/203 0.0 $130.000000 800.00 0.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $84.996600 8.3k 0.01
Arqit Quantum Com New (ARQQ) 0.0 $30.000000 1.00 30.00
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $21.000000 2.00 10.50
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 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
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $20.000000 2.00 10.00
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $20.000000 2.00 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $20.000000 2.00 10.00
Cambridge Acquisition Corp Unit 01/30/2031 (CAQUU) 0.0 $20.000000 2.00 10.00
Vitesse Energy Common Stock (VTS) 0.0 $16.000000 1.00 16.00
Lionheart Holdings Shs Cl A (CUB) 0.0 $11.000000 1.00 11.00
New Providence Acquisition C Unit 99/99/9999 (NPACU) 0.0 $10.000000 1.00 10.00
Leslies (LESL) 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
Irenic Acquisition Corp Unit 04/10/2031 0.0 $10.000000 1.00 10.00
Newhold Invts Corp Iv Unit 04/14/2031 0.0 $10.000000 1.00 10.00