Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of March 31, 2026

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1455 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $3.3B 19M 174.40
JPMorgan Chase & Co. (JPM) 3.3 $2.0B 6.9M 294.16
Apple (AAPL) 3.1 $1.9B 7.7M 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $1.9B 2.9M 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.9B 3.2M 577.18
Canadian Natural Resources (CNQ) 2.9 $1.8B 38M 48.76
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.7B 2.6M 653.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.3B 4.5M 287.56
Spdr Series Trust State Street Spd (XBI) 2.0 $1.2B 9.7M 127.73
Ishares Tr Russell 2000 Etf (IWM) 1.9 $1.2B 4.7M 248.00
Meta Platforms Cl A (META) 1.7 $1.1B 1.9M 572.13
Microsoft Corporation (MSFT) 1.6 $1.0B 2.7M 370.17
Broadcom (AVGO) 1.5 $935M 3.0M 309.51
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $757M 9.5M 79.56
Tesla Motors (TSLA) 1.1 $688M 1.8M 371.75
Toronto Dominion Bk Ont Com New (TD) 1.0 $604M 6.5M 93.36
Rbc Cad (RY) 1.0 $603M 3.7M 161.60
Wal-Mart Stores (WMT) 0.9 $587M 4.7M 124.28
Spdr Series Trust State Street Spd (XRT) 0.9 $581M 7.2M 80.47
Bank of America Corporation (BAC) 0.9 $575M 12M 48.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $566M 2.0M 286.86
Suncor Energy (SU) 0.8 $513M 7.8M 66.12
Spdr Series Trust State Street Spd (KRE) 0.8 $490M 7.5M 65.15
Bank Of Montreal Cadcom (BMO) 0.8 $473M 3.5M 135.40
Abbvie (ABBV) 0.7 $456M 2.1M 217.49
Costco Wholesale Corporation (COST) 0.7 $445M 446k 996.43
Mastercard Incorporated Cl A (MA) 0.7 $432M 864k 499.66
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $413M 2.6M 161.73
Manulife Finl Corp (MFC) 0.6 $403M 12M 34.44
Bk Nova Cad (BNS) 0.6 $384M 5.5M 69.32
Micron Technology (MU) 0.6 $384M 1.1M 337.84
American Express Company (AXP) 0.6 $374M 1.2M 302.48
Cisco Systems (CSCO) 0.6 $362M 4.7M 77.59
Tc Energy Corp (TRP) 0.6 $354M 5.7M 62.60
Verizon Communications (VZ) 0.6 $354M 7.0M 50.20
Amazon (AMZN) 0.5 $341M 1.6M 208.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $336M 1.8M 191.92
Comcast Corp Cl A (CMCSA) 0.5 $334M 12M 28.71
Cibc Cad (CM) 0.5 $321M 3.4M 94.74
Kla Corp Com New (KLAC) 0.5 $312M 212k 1472.41
Analog Devices (ADI) 0.5 $302M 950k 318.14
Johnson & Johnson (JNJ) 0.5 $300M 1.2M 244.44
Booking Holdings (BKNG) 0.5 $286M 68k 4210.32
Uber Technologies (UBER) 0.4 $274M 3.8M 71.93
Spdr Series Trust State Street Spd (XOP) 0.4 $273M 1.5M 181.83
Linde SHS (LIN) 0.4 $269M 543k 495.76
Charles Schwab Corporation (SCHW) 0.4 $262M 2.8M 93.98
Morgan Stanley Com New (MS) 0.4 $257M 1.6M 164.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $256M 535k 479.20
ConocoPhillips (COP) 0.4 $250M 1.9M 132.00
Lowe's Companies (LOW) 0.4 $244M 1.0M 236.28
At&t (T) 0.4 $242M 8.3M 28.99
Nextera Energy (NEE) 0.4 $239M 2.6M 92.88
Western Digital Corp Note 3.000%11/1 (Principal) 0.4 $229M 32M 7.16
Newmont Mining Corporation (NEM) 0.4 $226M 2.1M 108.25
Medline Com Cl A (MDLN) 0.4 $223M 5.0M 44.50
Constellation Energy (CEG) 0.3 $215M 769k 279.25
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $213M 1.6M 132.90
Prologis (PLD) 0.3 $212M 1.6M 132.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $210M 5.2M 40.50
Intel Corporation (INTC) 0.3 $197M 4.5M 44.13
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $196M 3.2M 61.26
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $194M 590k 328.66
Blackrock (BLK) 0.3 $192M 200k 961.71
McKesson Corporation (MCK) 0.3 $186M 215k 865.36
Welltower Inc Com reit (WELL) 0.3 $183M 924k 197.71
Gilead Sciences (GILD) 0.3 $181M 1.3M 139.37
Hca Holdings (HCA) 0.3 $181M 381k 473.24
Enbridge (ENB) 0.3 $173M 3.2M 54.19
Microchip Technology (MCHP) 0.3 $168M 2.6M 64.61
Select Sector Spdr Tr State Street Con (XLP) 0.3 $168M 2.0M 81.98
Pdd Holdings Sponsored Ads (PDD) 0.3 $164M 1.6M 102.18
Colgate-Palmolive Company (CL) 0.3 $164M 1.9M 85.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $163M 123k 1320.83
Halliburton Company (HAL) 0.3 $162M 4.2M 38.99
Exxon Mobil Corporation (XOM) 0.3 $162M 956k 169.66
Eli Lilly & Co. (LLY) 0.3 $161M 175k 919.77
Applied Materials (AMAT) 0.3 $156M 457k 341.79
Netflix (NFLX) 0.2 $155M 1.6M 96.15
Goldman Sachs (GS) 0.2 $154M 182k 845.99
Wells Fargo & Company (WFC) 0.2 $154M 1.9M 79.61
International Business Machines (IBM) 0.2 $149M 615k 242.39
Monolithic Power Systems (MPWR) 0.2 $149M 136k 1093.35
Huntington Bancshares Incorporated (HBAN) 0.2 $147M 9.4M 15.65
Advanced Micro Devices (AMD) 0.2 $145M 713k 203.43
Target Corporation (TGT) 0.2 $143M 1.2M 121.20
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $136M 2.0M 68.14
Capital One Financial (COF) 0.2 $135M 741k 182.43
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $134M 1.6M 86.69
Valaris Cl A (VAL) 0.2 $134M 1.4M 98.04
Procter & Gamble Company (PG) 0.2 $131M 903k 144.44
Qualcomm (QCOM) 0.2 $129M 1.0M 128.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $129M 411k 313.81
Marriott Intl Cl A (MAR) 0.2 $128M 392k 327.07
Pfizer (PFE) 0.2 $127M 4.5M 28.08
Ameriprise Financial (AMP) 0.2 $124M 280k 444.40
Vici Pptys (VICI) 0.2 $124M 4.6M 27.32
TJX Companies (TJX) 0.2 $123M 771k 159.70
Quanta Services (PWR) 0.2 $122M 222k 549.02
Host Hotels & Resorts (HST) 0.2 $117M 6.1M 19.16
Pepsi (PEP) 0.2 $117M 751k 155.29
Danaher Corporation (DHR) 0.2 $116M 614k 189.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $116M 584k 198.29
Nike CL B (NKE) 0.2 $111M 2.1M 52.82
Citigroup Com New (C) 0.2 $111M 980k 113.41
Old Dominion Freight Line (ODFL) 0.2 $109M 556k 195.40
Caesars Entertainment (CZR) 0.2 $106M 4.0M 26.43
Illinois Tool Works (ITW) 0.2 $105M 402k 260.29
Valero Energy Corporation (VLO) 0.2 $104M 419k 247.08
Intercontinental Exchange (ICE) 0.2 $103M 653k 157.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $103M 262k 391.76
Merck & Co (MRK) 0.2 $101M 839k 120.29
Ishares Tr Ishares Biotech (IBB) 0.2 $101M 596k 168.85
Kinder Morgan (KMI) 0.2 $100M 3.0M 33.53
Sun Life Financial (SLF) 0.2 $100M 1.6M 62.63
Abbott Laboratories (ABT) 0.2 $100M 976k 102.67
ON Semiconductor (ON) 0.2 $100M 1.6M 61.92
Hewlett Packard Enterprise (HPE) 0.2 $98M 4.1M 23.81
Emerson Electric (EMR) 0.2 $97M 742k 131.02
Webster Financial Corporation (WBS) 0.2 $97M 1.4M 69.42
NetApp (NTAP) 0.2 $95M 930k 102.39
Ishares Tr Us Home Cons Etf (ITB) 0.1 $93M 1.0M 90.55
PNM Resources (TXNM) 0.1 $89M 1.5M 58.46
Vistra Energy (VST) 0.1 $88M 584k 150.33
Equinix (EQIX) 0.1 $88M 89k 980.24
Lam Research Corp Com New (LRCX) 0.1 $87M 409k 213.66
Duke Energy Corp Com New (DUK) 0.1 $87M 663k 130.94
Southern Copper Corporation (SCCO) 0.1 $85M 496k 172.06
Marvell Technology (MRVL) 0.1 $84M 852k 99.05
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $84M 1.7M 49.37
Truist Financial Corp equities (TFC) 0.1 $84M 1.8M 45.97
Paypal Holdings (PYPL) 0.1 $83M 1.8M 45.23
UnitedHealth (UNH) 0.1 $83M 307k 270.59
Nxp Semiconductors N V (NXPI) 0.1 $83M 419k 196.86
Eaton Corp SHS (ETN) 0.1 $81M 227k 357.67
L3harris Technologies (LHX) 0.1 $81M 234k 345.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $80M 2.9M 27.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $80M 676k 118.62
Western Digital (WDC) 0.1 $79M 293k 270.49
Cigna Corp (CI) 0.1 $78M 293k 266.75
Amphenol Corp Cl A (APH) 0.1 $78M 614k 126.35
Bank of New York Mellon Corporation (BK) 0.1 $77M 650k 118.63
Starbucks Corporation (SBUX) 0.1 $76M 852k 89.59
Electronic Arts (EA) 0.1 $76M 372k 203.87
Public Storage (PSA) 0.1 $76M 279k 270.88
Ge Aerospace Com New (GE) 0.1 $75M 266k 283.77
IDEXX Laboratories (IDXX) 0.1 $75M 134k 561.89
Home Depot (HD) 0.1 $74M 224k 328.89
Parker-Hannifin Corporation (PH) 0.1 $73M 82k 895.24
AmerisourceBergen (COR) 0.1 $73M 233k 314.14
Moody's Corporation (MCO) 0.1 $73M 168k 436.25
American Tower Reit (AMT) 0.1 $72M 419k 172.58
Integer Hldgs (ITGR) 0.1 $72M 819k 88.00
Ishares Tr Expanded Tech (IGV) 0.1 $72M 900k 80.05
Blackstone Group Inc Com Cl A (BX) 0.1 $71M 614k 114.99
Ecolab (ECL) 0.1 $69M 259k 266.02
Us Bancorp Com New (USB) 0.1 $69M 1.3M 52.01
Metropcs Communications (TMUS) 0.1 $67M 319k 210.03
Texas Instruments Incorporated (TXN) 0.1 $67M 343k 194.14
Best Buy (BBY) 0.1 $65M 1.0M 64.20
Brightspring Health Svcs (BTSG) 0.1 $64M 1.5M 42.61
Digital Realty Trust (DLR) 0.1 $64M 354k 180.21
Chart Industries (GTLS) 0.1 $63M 307k 206.75
Kenvue (KVUE) 0.1 $62M 3.6M 17.24
General Motors Company (GM) 0.1 $62M 834k 74.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $62M 700k 88.70
Amgen (AMGN) 0.1 $62M 175k 351.85
Sphere Entertainment Cl A (SPHR) 0.1 $62M 524k 117.40
EOG Resources (EOG) 0.1 $59M 409k 144.57
Intuitive Surgical Com New (ISRG) 0.1 $59M 128k 460.99
Humana (HUM) 0.1 $58M 337k 173.39
Regeneron Pharmaceuticals (REGN) 0.1 $58M 76k 772.64
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $58M 561k 103.88
Janus Henderson Group Ord Shs (JHG) 0.1 $57M 1.1M 51.37
Indivior Pharmaceuticals (INDV) 0.1 $56M 1.8M 30.48
Gartner (IT) 0.1 $56M 353k 158.34
Fortinet (FTNT) 0.1 $55M 668k 81.72
Pembina Pipeline Corp (PBA) 0.1 $55M 1.2M 44.75
Sandisk Corp (SNDK) 0.1 $53M 84k 635.34
Principal Financial (PFG) 0.1 $53M 592k 90.11
Amicus Therapeutics (FOLD) 0.1 $53M 3.6M 14.46
Palo Alto Networks (PANW) 0.1 $52M 326k 160.32
NOVA MEASURING Instruments L (NVMI) 0.1 $52M 120k 434.28
General Mills (GIS) 0.1 $52M 1.4M 37.22
Aon Shs Cl A (AON) 0.1 $51M 159k 322.78
Delek Us Holdings (DK) 0.1 $51M 1.1M 45.07
United Rentals (URI) 0.1 $51M 70k 728.56
Constellium Se Cl A Shs (CSTM) 0.1 $51M 2.1M 24.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $50M 502k 100.17
Brown & Brown (BRO) 0.1 $50M 768k 65.21
Caterpillar (CAT) 0.1 $50M 70k 708.46
Boston Scientific Corporation (BSX) 0.1 $50M 789k 62.75
PNC Financial Services (PNC) 0.1 $50M 238k 208.09
Equity Residential Sh Ben Int (EQR) 0.1 $49M 833k 59.15
Walt Disney Company (DIS) 0.1 $49M 508k 96.38
Terns Pharmaceuticals (TERN) 0.1 $49M 925k 52.72
CMS Energy Corporation (CMS) 0.1 $48M 624k 77.58
Apellis Pharmaceuticals (APLS) 0.1 $48M 1.2M 40.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 108k 446.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $48M 384k 125.46
Coca-Cola Company (KO) 0.1 $47M 620k 76.05
Simon Property (SPG) 0.1 $47M 252k 186.53
Honeywell International (HON) 0.1 $47M 206k 226.03
Medtronic SHS (MDT) 0.1 $46M 530k 86.65
Teck Resources CL B (TECK) 0.1 $46M 885k 51.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $45M 599k 75.85
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $44M 300k 146.61
Icici Bank Adr (IBN) 0.1 $44M 1.7M 25.90
Anthem (ELV) 0.1 $43M 148k 292.75
Bausch Health Companies (BHC) 0.1 $43M 8.0M 5.40
Marsh & McLennan Companies (MRSH) 0.1 $43M 248k 173.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $43M 469k 91.77
Alliance Laundry Hldgs (ALH) 0.1 $42M 2.0M 20.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $42M 942k 44.45
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $42M 3.6M 11.44
Wheaton Precious Metals Corp (WPM) 0.1 $41M 312k 131.22
Freeport Mcmoran CL B (FCX) 0.1 $41M 695k 58.78
Standardaero (SARO) 0.1 $41M 1.6M 25.83
Thomson Reuters Corp. (TRI) 0.1 $41M 451k 89.98
Kkr & Co (KKR) 0.1 $40M 436k 92.50
Chubb (CB) 0.1 $40M 123k 325.93
Citizens Financial (CFG) 0.1 $40M 665k 59.97
Thermo Fisher Scientific (TMO) 0.1 $40M 81k 491.53
Cameco Corporation (CCJ) 0.1 $40M 365k 108.71
CRH Ord (CRH) 0.1 $40M 376k 105.12
Carnival Corp Common Stock (CCL) 0.1 $40M 1.5M 25.88
Dover Corporation (DOV) 0.1 $40M 190k 208.45
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $39M 287k 136.76
Intuit (INTU) 0.1 $39M 90k 432.38
Applovin Corp Com Cl A (APP) 0.1 $39M 98k 398.00
Air Lease Corp Cl A 0.1 $39M 597k 64.94
Visa Com Cl A (V) 0.1 $39M 128k 302.24
Brighthouse Finl (BHF) 0.1 $39M 643k 59.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $38M 100k 383.40
Copart (CPRT) 0.1 $38M 1.2M 33.20
Vertex Cl A (VERX) 0.1 $38M 3.2M 11.89
Norfolk Southern (NSC) 0.1 $38M 132k 287.00
Cardinal Health (CAH) 0.1 $38M 178k 211.31
Jackson Financial Com Cl A (JXN) 0.1 $38M 356k 105.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $37M 343k 109.10
Legence Corp Cl A (LGN) 0.1 $37M 655k 56.46
Dell Technologies CL C (DELL) 0.1 $37M 225k 164.13
Hologic 0.1 $37M 486k 75.59
Eversource Energy (ES) 0.1 $36M 522k 69.28
Sba Communications Corp Cl A (SBAC) 0.1 $36M 209k 172.11
Weyerhaeuser Com New (WY) 0.1 $36M 1.5M 24.43
Ford Motor Company (F) 0.1 $36M 3.1M 11.54
Silicon Laboratories (SLAB) 0.1 $36M 172k 208.15
Boeing Company (BA) 0.1 $36M 180k 199.03
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.1 $36M 15M 2.38
Mondelez Intl Cl A (MDLZ) 0.1 $35M 598k 57.64
Ul Solutions Class A Com Shs (ULS) 0.1 $34M 400k 85.71
Church & Dwight (CHD) 0.1 $34M 362k 93.32
Quest Diagnostics Incorporated (DGX) 0.1 $34M 171k 195.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $33M 5.0M 6.64
Franco-Nevada Corporation (FNV) 0.1 $33M 133k 247.49
Tal Ed Group Sponsored Ads (TAL) 0.1 $33M 2.9M 11.37
Marex Group Ord (MRX) 0.1 $33M 729k 44.58
Adobe Systems Incorporated (ADBE) 0.1 $32M 133k 243.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 82k 390.41
Globalfoundries Ordinary Shares (GFS) 0.1 $32M 715k 44.48
Public Service Enterprise (PEG) 0.1 $32M 391k 80.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $32M 78k 404.21
Travelers Companies (TRV) 0.1 $31M 107k 291.68
Williams Companies (WMB) 0.1 $31M 429k 72.78
Kite Realty Group Trust Com New (KRG) 0.0 $31M 1.3M 24.55
Neogen Corporation (NEOG) 0.0 $31M 3.3M 9.29
Mettler-Toledo International (MTD) 0.0 $31M 24k 1261.20
Raymond James Financial (RJF) 0.0 $31M 211k 144.79
Golar Lng SHS (GLNG) 0.0 $30M 555k 54.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $30M 1.3M 23.65
Fastenal Company (FAST) 0.0 $30M 640k 46.40
Onestream Cl A 0.0 $30M 1.2M 24.00
McDonald's Corporation (MCD) 0.0 $30M 95k 310.79
Waste Connections (WCN) 0.0 $30M 182k 162.43
AFLAC Incorporated (AFL) 0.0 $30M 269k 109.71
CBOE Holdings (CBOE) 0.0 $29M 105k 281.07
Fox Corp Cl B Com (FOX) 0.0 $29M 551k 53.10
Chevron Corporation (CVX) 0.0 $29M 141k 206.90
Occidental Petroleum Corporation (OXY) 0.0 $29M 446k 65.00
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $29M 18M 1.65
Ventas (VTR) 0.0 $29M 352k 81.78
Kinross Gold Corp (KGC) 0.0 $29M 939k 30.56
Agnico (AEM) 0.0 $28M 139k 202.91
Incyte Corporation (INCY) 0.0 $28M 298k 94.12
Live Nation Entertainment (LYV) 0.0 $28M 183k 152.51
First Horizon National Corporation (FHN) 0.0 $27M 1.2M 22.76
Sofi Technologies (SOFI) 0.0 $27M 1.7M 15.88
Canadian Pacific Kansas City (CP) 0.0 $27M 339k 78.66
Automatic Data Processing (ADP) 0.0 $27M 131k 203.18
Portland Gen Elec Com New (POR) 0.0 $26M 499k 52.77
Avis Budget (CAR) 0.0 $26M 180k 145.85
Synchrony Financial (SYF) 0.0 $26M 385k 68.02
Kanzhun Sponsored Ads (BZ) 0.0 $26M 2.0M 13.39
Wendy's/arby's Group (WEN) 0.0 $26M 3.8M 6.95
Ge Vernova (GEV) 0.0 $26M 30k 872.90
Ssr Mining (SSRM) 0.0 $26M 878k 29.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $26M 455k 56.77
Iamgold Corp (IAG) 0.0 $26M 1.4M 18.82
Avepoint Com Cl A (AVPT) 0.0 $25M 2.7M 9.51
O'reilly Automotive (ORLY) 0.0 $25M 273k 92.31
Birkenstock Holding Com Shs (BIRK) 0.0 $25M 700k 35.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $25M 362k 69.30
Spdr Series Trust State Street Spd (SJNK) 0.0 $25M 1.0M 24.98
Cintas Corporation (CTAS) 0.0 $25M 147k 169.14
Cadence Design Systems (CDNS) 0.0 $25M 90k 277.87
CSX Corporation (CSX) 0.0 $25M 605k 41.05
Synopsys (SNPS) 0.0 $25M 62k 396.48
CSG Systems International (CSGS) 0.0 $25M 308k 79.94
T. Rowe Price (TROW) 0.0 $24M 271k 90.14
Zscaler Incorporated (ZS) 0.0 $24M 172k 140.29
Tenet Healthcare Corp Com New (THC) 0.0 $24M 128k 188.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $24M 265k 90.67
MarketAxess Holdings (MKTX) 0.0 $24M 146k 164.98
Propetro Hldg (PUMP) 0.0 $24M 1.7M 14.41
Kimco Realty Corporation (KIM) 0.0 $24M 1.1M 22.47
Nrg Energy Com New (NRG) 0.0 $24M 161k 146.14
Five Below (FIVE) 0.0 $23M 103k 228.48
Telephone & Data Sys Com New (TDS) 0.0 $23M 555k 42.10
Macy's (M) 0.0 $23M 1.3M 18.09
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $23M 831k 27.97
American Electric Power Company (AEP) 0.0 $23M 176k 131.08
Ross Stores (ROST) 0.0 $23M 105k 216.63
Boyd Group Services (BGSI) 0.0 $23M 178k 127.86
Archer Daniels Midland Company (ADM) 0.0 $23M 311k 72.69
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $23M 468k 48.20
Progressive Corporation (PGR) 0.0 $22M 113k 198.24
Coinbase Global Com Cl A (COIN) 0.0 $22M 128k 174.61
Air Products & Chemicals (APD) 0.0 $22M 77k 290.49
Penumbra (PEN) 0.0 $22M 68k 328.37
Bristol Myers Squibb (BMY) 0.0 $22M 367k 60.65
Moog Cl A (MOG.A) 0.0 $22M 76k 292.64
Hp (HPQ) 0.0 $22M 1.2M 19.21
Iron Mountain (IRM) 0.0 $22M 215k 102.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 72k 304.32
Monster Beverage Corp (MNST) 0.0 $22M 301k 72.46
First Solar (FSLR) 0.0 $22M 110k 197.26
Entegris (ENTG) 0.0 $22M 185k 117.24
Spdr Series Trust State Street Spd (XME) 0.0 $22M 200k 108.01
Skyworks Solutions (SWKS) 0.0 $21M 399k 53.55
Dht Holdings Shs New (DHT) 0.0 $21M 1.2M 18.27
Consolidated Edison (ED) 0.0 $21M 187k 113.18
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $21M 23M 0.93
Barrick Mng Corp Com Shs (B) 0.0 $21M 512k 40.84
Axalta Coating Sys (AXTA) 0.0 $21M 754k 27.70
Motorola Solutions Com New (MSI) 0.0 $21M 48k 433.97
Encana Corporation (OVV) 0.0 $21M 350k 59.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $21M 901k 23.08
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $21M 710k 29.27
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $21M 579k 35.62
Te Connectivity Ord Shs (TEL) 0.0 $21M 98k 209.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 583k 35.14
DiamondRock Hospitality Company (DRH) 0.0 $20M 2.2M 9.37
Nasdaq Omx (NDAQ) 0.0 $20M 240k 84.89
Prudential Financial (PRU) 0.0 $20M 208k 97.69
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $20M 2.0M 9.98
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $20M 43k 463.19
Shake Shack Cl A (SHAK) 0.0 $20M 224k 88.47
Paccar (PCAR) 0.0 $20M 171k 115.50
Doordash Cl A (DASH) 0.0 $20M 131k 150.15
S&p Global (SPGI) 0.0 $20M 46k 425.34
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $20M 3.0M 6.55
Baker Hughes Company Cl A (BKR) 0.0 $20M 321k 61.05
Comfort Systems USA (FIX) 0.0 $20M 14k 1378.99
Digitalbridge Group Cl A New (DBRG) 0.0 $19M 1.3M 15.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $19M 57k 337.95
TTM Technologies (TTMI) 0.0 $19M 198k 97.42
Vertiv Holdings Com Cl A (VRT) 0.0 $19M 76k 250.58
Fortis (FTS) 0.0 $19M 343k 55.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $19M 337k 56.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $19M 551k 34.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $19M 826k 22.95
PPG Industries (PPG) 0.0 $19M 177k 106.88
Xylem (XYL) 0.0 $19M 157k 119.50
Exelixis (EXEL) 0.0 $19M 438k 42.89
Mongodb Cl A (MDB) 0.0 $19M 77k 244.77
American Intl Group Com New (AIG) 0.0 $19M 247k 75.25
Crown Castle Intl (CCI) 0.0 $18M 226k 81.31
Texas Capital Bancshares (TCBI) 0.0 $18M 194k 94.88
Apa Corporation (APA) 0.0 $18M 429k 42.44
Six Flags Entertainment Corp (FUN) 0.0 $18M 1.0M 17.75
Cummins (CMI) 0.0 $18M 34k 538.02
Quanex Building Products Corporation (NX) 0.0 $18M 1.0M 17.97
Workday Cl A (WDAY) 0.0 $18M 137k 129.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18M 50k 356.56
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $18M 125k 142.04
International Flavors & Fragrances (IFF) 0.0 $18M 244k 72.55
Everest Re Group (EG) 0.0 $18M 54k 326.85
Amer Sports Com Shs (AS) 0.0 $18M 536k 32.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18M 263k 67.07
Corning Incorporated (GLW) 0.0 $18M 130k 135.97
Key (KEY) 0.0 $18M 877k 20.05
Allstate Corporation (ALL) 0.0 $18M 84k 207.34
Airbnb Com Cl A (ABNB) 0.0 $17M 138k 126.28
MKS Note 1.250% 6/0 (Principal) 0.0 $17M 11M 1.65
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $17M 13M 1.39
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $17M 70k 246.87
Cme (CME) 0.0 $17M 59k 295.35
Diamondback Energy (FANG) 0.0 $17M 86k 197.79
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $17M 10M 1.70
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $17M 1.7M 9.91
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $17M 18M 0.96
Autodesk (ADSK) 0.0 $17M 69k 239.40
Axsome Therapeutics (AXSM) 0.0 $17M 98k 169.02
Celestica (CLS) 0.0 $17M 59k 281.79
Exelon Corporation (EXC) 0.0 $16M 333k 49.02
Cnx Resources Corporation (CNX) 0.0 $16M 420k 38.55
Invitation Homes (INVH) 0.0 $16M 645k 24.85
Xcel Energy (XEL) 0.0 $16M 201k 79.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $16M 1.5M 10.83
Oracle Corporation (ORCL) 0.0 $16M 107k 147.11
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $16M 434k 36.06
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 115k 135.49
Seadrill 2021 (SDRL) 0.0 $16M 343k 45.50
PG&E Corporation (PCG) 0.0 $16M 883k 17.57
Lumen Technologies (LUMN) 0.0 $16M 2.2M 6.95
Canadian Natl Ry (CNI) 0.0 $15M 150k 102.89
Applied Digital Corp Com New (APLD) 0.0 $15M 646k 23.74
Armstrong World Industries (AWI) 0.0 $15M 92k 164.80
Brookdale Senior Living (BKD) 0.0 $15M 1.1M 13.68
NVR (NVR) 0.0 $15M 2.3k 6589.83
Arcutis Biotherapeutics (ARQT) 0.0 $15M 636k 23.56
Fifth Third Ban (FITB) 0.0 $15M 321k 46.46
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $15M 153k 97.13
Spdr Series Trust State Street Spd (XHB) 0.0 $15M 150k 98.72
Coupang Cl A (CPNG) 0.0 $15M 781k 18.88
Arch Cap Group Ord (ACGL) 0.0 $15M 153k 95.99
Monro Muffler Brake (MNRO) 0.0 $14M 900k 16.04
Brixmor Prty (BRX) 0.0 $14M 499k 28.80
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $14M 13M 1.14
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $14M 13M 1.10
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $14M 10M 1.42
Qxo Com New (QXO) 0.0 $14M 725k 19.42
Radian (RDN) 0.0 $14M 420k 33.08
Rollins (ROL) 0.0 $14M 258k 53.41
Day One Biopharmaceuticals I (DAWN) 0.0 $14M 644k 21.44
Telus Ord (TU) 0.0 $14M 1.1M 12.85
Cenovus Energy (CVE) 0.0 $14M 519k 26.53
ViaSat (VSAT) 0.0 $14M 300k 45.80
CNO Financial (CNO) 0.0 $14M 334k 41.06
Figure Technology Solutio Com Cl A (FIGR) 0.0 $14M 400k 33.95
Nutanix Note 0.500%12/1 (Principal) 0.0 $14M 15M 0.90
Everus Constr Group (ECG) 0.0 $14M 115k 118.06
Ferrovial Se Ord Shs (FER) 0.0 $14M 207k 65.05
Bce Com New (BCE) 0.0 $13M 533k 25.23
Silverbox Corp V Ord Shs Cl A 0.0 $13M 1.4M 9.92
Sempra Energy (SRE) 0.0 $13M 138k 97.17
Ishares Tr Msci India Etf (INDA) 0.0 $13M 285k 46.84
Snap-on Incorporated (SNA) 0.0 $13M 37k 363.22
Extra Space Storage (EXR) 0.0 $13M 100k 131.13
3M Company (MMM) 0.0 $13M 91k 145.23
Harsco Corporation (NVRI) 0.0 $13M 670k 19.62
Selective Insurance (SIGI) 0.0 $13M 174k 75.39
Tapestry (TPR) 0.0 $13M 93k 141.11
Franklin Electric (FELE) 0.0 $13M 141k 92.17
Mcgraw Hill (MH) 0.0 $13M 950k 13.70
MetLife (MET) 0.0 $13M 184k 70.72
Roper Industries (ROP) 0.0 $13M 37k 353.86
Tower Semiconductor Shs New (TSEM) 0.0 $13M 74k 175.48
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $13M 200k 64.51
Taysha Gene Therapies Com Shs (TSHA) 0.0 $13M 2.9M 4.47
Edgewise Therapeutics (EWTX) 0.0 $13M 404k 31.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $13M 338k 37.51
Heico Corp Cl A (HEI.A) 0.0 $13M 60k 211.09
West Pharmaceutical Services (WST) 0.0 $13M 51k 250.64
Allegheny Technologies Incorporated (ATI) 0.0 $13M 87k 145.46
Darling International (DAR) 0.0 $13M 205k 61.85
Alexandria Real Estate Equities (ARE) 0.0 $13M 272k 46.42
Datadog Cl A Com (DDOG) 0.0 $13M 107k 118.05
Hershey Company (HSY) 0.0 $13M 60k 207.89
Oneim Acquisition Corp Ord Shs Cl A 0.0 $13M 1.3M 10.02
Hartford Financial Services (HIG) 0.0 $13M 93k 135.23
Axon Enterprise (AXON) 0.0 $12M 29k 424.69
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $12M 1.2M 9.89
Mda-tc (MDALF) 0.0 $12M 487k 25.32
Mountain Lake Acquisit Corp Usd Cl A Ord Shs 0.0 $12M 1.3M 9.85
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $12M 1.2M 9.99
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $12M 1.2M 10.02
Rogers Communications CL B (RCI) 0.0 $12M 318k 38.45
Paychex (PAYX) 0.0 $12M 132k 92.12
SPS Commerce (SPSC) 0.0 $12M 217k 55.67
Piper Sandler Companies Com New (PIPR) 0.0 $12M 158k 76.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 124k 97.66
Masimo Corporation (MASI) 0.0 $12M 68k 177.87
Teradyne (TER) 0.0 $12M 41k 296.46
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $12M 1.1M 10.83
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs 0.0 $12M 1.2M 9.89
Take-Two Interactive Software (TTWO) 0.0 $12M 60k 197.50
State Street Corporation (STT) 0.0 $12M 93k 126.56
Ensign (ENSG) 0.0 $12M 58k 201.50
Western Union Company (WU) 0.0 $12M 1.3M 8.73
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 1.2M 9.52
Terawulf (WULF) 0.0 $12M 809k 14.43
American Homes 4 Rent Cl A (AMH) 0.0 $12M 418k 27.92
Keurig Dr Pepper (KDP) 0.0 $12M 442k 26.33
Broadstone Net Lease (BNL) 0.0 $12M 635k 18.27
Freshworks Class A Com (FRSH) 0.0 $12M 1.4M 8.03
Northern Trust Corporation (NTRS) 0.0 $12M 83k 139.57
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $12M 34k 336.13
Arista Networks Com Shs (ANET) 0.0 $12M 94k 122.78
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 35k 330.87
Inhibrx Biosciences (INBX) 0.0 $12M 171k 67.23
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $12M 1.2M 9.96
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $11M 1.2M 9.91
Chesapeake Energy Corp (EXE) 0.0 $11M 104k 109.78
Lennar Corp CL B (LEN.B) 0.0 $11M 135k 84.12
Sabra Health Care REIT (SBRA) 0.0 $11M 587k 19.23
Minimed Group 0.0 $11M 750k 14.92
Lumexa Imaging Holdings (LMRI) 0.0 $11M 1.3M 8.60
ProAssurance Corporation (PRA) 0.0 $11M 450k 24.72
Anglogold Ashanti Com Shs (AU) 0.0 $11M 114k 97.36
Armada Acquisition Corp Iii Unit 02/13/2031 0.0 $11M 1.1M 9.99
salesforce (CRM) 0.0 $11M 59k 186.67
Sun Communities (SUI) 0.0 $11M 87k 125.96
Cambridge Acquisition Corp Unit 01/30/2031 0.0 $11M 1.1M 9.96
Chemours (CC) 0.0 $11M 494k 22.03
Gold Fields Sponsored Adr (GFI) 0.0 $11M 240k 45.40
Inflection Pt Acquisit Corp Unit 03/03/2031 0.0 $11M 1.1M 10.12
Metals Acquisition Corp Ii Unit 99/99/9999 0.0 $11M 1.1M 10.09
Century Aluminum Company (CENX) 0.0 $11M 184k 58.69
Veralto Corp Com Shs (VLTO) 0.0 $11M 122k 88.42
Adient Ord Shs (ADNT) 0.0 $11M 527k 20.21
Bgc Group Cl A (BGC) 0.0 $11M 1.1M 9.78
Equinox Gold Corp equities (EQX) 0.0 $11M 730k 14.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 148k 71.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $10M 664k 15.72
Jack Henry & Associates (JKHY) 0.0 $10M 66k 158.04
Permian Resources Corp Class A Com (PR) 0.0 $10M 481k 21.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 167k 61.35
SYNNEX Corporation (SNX) 0.0 $10M 60k 168.71
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $10M 1.0M 10.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10M 108k 93.87
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $10M 276k 36.81
Klarna Group SHS (KLAR) 0.0 $10M 775k 13.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 34k 297.23
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $10M 1000k 10.10
Essent (ESNT) 0.0 $10M 173k 58.44
Astera Labs (ALAB) 0.0 $10M 92k 109.60
Magna Intl Inc cl a (MGA) 0.0 $10M 181k 55.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10M 200k 50.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $10M 16k 616.76
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $10M 1.0M 10.05
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $10M 1.0M 10.03
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs 0.0 $10M 1.0M 10.02
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $10M 200k 49.97
Helmerich & Payne (HP) 0.0 $10M 277k 36.03
Riot Blockchain (RIOT) 0.0 $10M 806k 12.36
Illumination Acquisitio Corp Unit 12/23/2031 0.0 $9.9M 1.0M 9.92
Qdro Acquisition Corp Unit 01/28/2031 0.0 $9.9M 1.0M 9.92
Fidelity National Information Services (FIS) 0.0 $9.9M 211k 46.91
Trg Latin Amer Acquis Corp Unit 02/20/2031 0.0 $9.9M 990k 9.95
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs 0.0 $9.8M 1.0M 9.83
Omega Healthcare Investors (OHI) 0.0 $9.8M 223k 43.82
Stonex Group (SNEX) 0.0 $9.7M 121k 80.65
Loews Corporation (L) 0.0 $9.7M 91k 106.74
Genius Sports Shares Cl A (GENI) 0.0 $9.6M 2.2M 4.43
Dex (DXCM) 0.0 $9.5M 152k 62.80
Mack-Cali Realty (VRE) 0.0 $9.5M 505k 18.87
Aris Mng Corp (ARIS) 0.0 $9.5M 513k 18.57
Corebridge Finl (CRBG) 0.0 $9.5M 399k 23.86
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $9.5M 950k 10.00
Figma Class A Com Stk (FIG) 0.0 $9.4M 443k 21.14
Miami Intl Hldgs (MIAX) 0.0 $9.3M 240k 38.92
Insmed Com Par $.01 (INSM) 0.0 $9.2M 57k 163.52
Siriuspoint (SPNT) 0.0 $9.2M 427k 21.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.1M 124k 73.97
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $9.1M 900k 10.10
Union Pacific Corporation (UNP) 0.0 $9.0M 37k 242.62
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.0 $9.0M 900k 10.04
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $9.0M 10M 0.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.0M 75k 120.04
Infinite Eagle Acquisition C Cl A 0.0 $9.0M 900k 9.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $8.9M 412k 21.68
Kodiak Gas Svcs (KGS) 0.0 $8.9M 153k 58.32
Deere & Company (DE) 0.0 $8.9M 16k 563.30
York Space Systems 0.0 $8.9M 400k 22.17
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $8.8M 850k 10.33
Mid-America Apartment (MAA) 0.0 $8.8M 72k 122.12
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $8.7M 80k 108.99
Taylor Morrison Hom (TMHC) 0.0 $8.7M 149k 58.24
Genes (GCO) 0.0 $8.7M 300k 28.99
American Airls (AAL) 0.0 $8.7M 808k 10.74
Suma Acquisition Corp Unit 03/05/2031 0.0 $8.6M 860k 10.02
Yum! Brands (YUM) 0.0 $8.6M 55k 155.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.6M 171k 50.30
Intuitive Machines Class A Com (LUNR) 0.0 $8.6M 462k 18.56
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $8.6M 850k 10.06
Verisk Analytics (VRSK) 0.0 $8.5M 45k 189.75
Adtalem Global Ed (CVSA) 0.0 $8.5M 74k 115.25
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $8.5M 850k 9.99
Servicenow (NOW) 0.0 $8.5M 81k 104.55
Vestis Corporation Com Shs (VSTS) 0.0 $8.4M 1.1M 7.86
Nutrien (NTR) 0.0 $8.4M 111k 75.46
Sunococorp Com Shs Llc (SUNC) 0.0 $8.3M 135k 61.65
Charter Communications Cl A (CHTR) 0.0 $8.3M 39k 215.88
Popular Com New (BPOP) 0.0 $8.3M 62k 134.17
Landstar System (LSTR) 0.0 $8.3M 52k 160.31
Centuri Holdings Com Shs (CTRI) 0.0 $8.3M 283k 29.21
Cgi Cl A Sub Vtg (GIB) 0.0 $8.2M 113k 73.09
Kraft Heinz (KHC) 0.0 $8.2M 364k 22.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.2M 43k 189.05
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $8.1M 800k 10.18
Black Spade Acquisition Iii Usd Cl A Ord Shs 0.0 $8.1M 825k 9.84
Flagstar Bank National Assoc Com New (FLG) 0.0 $8.0M 611k 13.17
Twelve Seas Invt Co Iii Unit 11/21/2030 (TWLVU) 0.0 $8.0M 800k 10.03
Boise Cascade (BCC) 0.0 $8.0M 106k 75.85
Alexander's (ALX) 0.0 $8.0M 34k 236.20
Ishares Msci Chile Etf Call Option (ECH) 0.0 $8.0M 200k 39.76
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $8.0M 800k 9.94
Sarepta Therapeutics (SRPT) 0.0 $7.9M 365k 21.76
Navan Cl A (NAVN) 0.0 $7.9M 600k 13.24
Spring Vy Acquisition Corp I Ord Shs Cl A 0.0 $7.9M 800k 9.91
Novocure Ord Shs (NVCR) 0.0 $7.9M 726k 10.90
Cantaloupe (CTLP) 0.0 $7.9M 729k 10.81
Texas Roadhouse (TXRH) 0.0 $7.9M 48k 165.14
Iris Acquisition Corp Ii Ord Shs Cl A 0.0 $7.9M 800k 9.82
Pjt Partners Com Cl A (PJT) 0.0 $7.9M 56k 139.72
SYSCO Corporation (SYY) 0.0 $7.8M 110k 71.33
Ethos Technologies Cl A 0.0 $7.8M 700k 11.17
Syndax Pharmaceuticals (SNDX) 0.0 $7.7M 332k 23.36
Equipmentshare Com Cl A 0.0 $7.6M 375k 20.37
Tarsus Pharmaceuticals (TARS) 0.0 $7.6M 109k 70.15
Churchill Cap Corp Xi Cl A Ord Shs 0.0 $7.6M 750k 10.17
Reliance Steel & Aluminum (RS) 0.0 $7.6M 25k 303.92
Sealed Air 0.0 $7.6M 180k 42.05
IDEX Corporation (IEX) 0.0 $7.5M 40k 189.55
National Retail Properties (NNN) 0.0 $7.5M 179k 42.03
Astrazeneca Ord (AZN) 0.0 $7.5M 39k 194.99
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $7.5M 750k 9.99
Paloma Acquisition Corp I Unit 02/12/2031 0.0 $7.5M 750k 9.98
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $7.4M 6.0M 1.24
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $7.4M 162k 45.89
Atkore Intl (ATKR) 0.0 $7.4M 126k 58.91
Agree Realty Corporation (ADC) 0.0 $7.4M 98k 75.38
Edwards Lifesciences (EW) 0.0 $7.4M 92k 80.08
Lamb Weston Hldgs (LW) 0.0 $7.4M 174k 42.26
Triple Flag Precious Metals (TFPM) 0.0 $7.3M 211k 34.71
Taseko Cad (TGB) 0.0 $7.2M 1.1M 6.45
Otter Tail Corporation (OTTR) 0.0 $7.2M 82k 87.77
National Energy Services Reu SHS (NESR) 0.0 $7.2M 335k 21.47
Delta Air Lines Com New (DAL) 0.0 $7.2M 108k 66.48
Tge Value Creative Solutions Usd Cl A Ord Shs 0.0 $7.2M 725k 9.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.1M 159k 44.84
Stryker Corporation (SYK) 0.0 $7.1M 22k 328.59
Nvent Elec SHS (NVT) 0.0 $7.1M 60k 118.28
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $7.1M 690k 10.26
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $7.1M 700k 10.11
Payoneer Global (PAYO) 0.0 $7.1M 1.5M 4.83
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $7.0M 700k 10.06
Polaris Industries (PII) 0.0 $7.0M 129k 54.50
Trimas Corp Com New (TRS) 0.0 $7.0M 195k 35.94
Rxsight (RXST) 0.0 $7.0M 1.1M 6.16
Urogen Pharma (URGN) 0.0 $7.0M 387k 17.98
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $7.0M 700k 9.93
Sunstone Hotel Investors (SHO) 0.0 $6.9M 767k 9.01
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 61k 113.98
Krakacquisition Corporation Cl A Ord Shs 0.0 $6.9M 700k 9.86
FormFactor (FORM) 0.0 $6.9M 71k 96.99
Curtiss-Wright (CW) 0.0 $6.9M 10k 681.12
Cae (CAE) 0.0 $6.9M 264k 26.04
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $6.9M 2.7M 2.57
Firefly Aerospace (FLY) 0.0 $6.8M 240k 28.47
Udr (UDR) 0.0 $6.8M 201k 33.78
Celanese Corporation (CE) 0.0 $6.8M 103k 65.77
ExlService Holdings (EXLS) 0.0 $6.8M 222k 30.45
Southern Company (SO) 0.0 $6.7M 69k 96.52
Emcor (EME) 0.0 $6.7M 9.0k 738.31
Federated Hermes CL B (FHI) 0.0 $6.6M 117k 56.71
Granite Construction (GVA) 0.0 $6.6M 55k 119.88
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $6.6M 650k 10.16
American Drive Acquisition C Usd Cl A Ord Shs 0.0 $6.5M 660k 9.90
American Financial (AFG) 0.0 $6.5M 51k 127.71
Technipfmc (FTI) 0.0 $6.5M 94k 69.13
Axis Cap Hldgs SHS (AXS) 0.0 $6.5M 64k 101.41
Simply Good Foods (SMPL) 0.0 $6.5M 452k 14.35
Muzero Acquisition Corp Unit 01/30/2031 0.0 $6.5M 650k 9.93
Haemonetics Corporation (HAE) 0.0 $6.4M 114k 56.36
Ishares Tr Us Telecom Etf (IYZ) 0.0 $6.4M 164k 39.32
TPG Com Cl A (TPG) 0.0 $6.4M 159k 40.51
EnerSys (ENS) 0.0 $6.4M 37k 173.72
Federal Signal Corporation (FSS) 0.0 $6.3M 58k 108.14
Waters Corporation (WAT) 0.0 $6.2M 21k 297.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $6.2M 54k 114.73
Crane Company Common Stock (CR) 0.0 $6.2M 36k 171.00
Manhattan Associates (MANH) 0.0 $6.2M 47k 133.12
Pan American Silver Corp Can (PAAS) 0.0 $6.2M 113k 54.69
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $6.1M 150k 40.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.0M 5.0M 1.21
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $6.0M 600k 10.04
Iron Horse Acquisit Ii Corp Unit 07/11/2030 (IRHOU) 0.0 $6.0M 602k 9.96
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $6.0M 600k 9.92
Snowflake Note10/0 (Principal) 0.0 $5.9M 5.0M 1.18
Trinity Industries (TRN) 0.0 $5.9M 183k 32.18
Edison International (EIX) 0.0 $5.9M 80k 73.18
Netease Sponsored Ads (NTES) 0.0 $5.8M 52k 111.94
Howmet Aerospace (HWM) 0.0 $5.8M 25k 230.46
Trane Technologies SHS (TT) 0.0 $5.8M 14k 416.74
Msci (MSCI) 0.0 $5.8M 11k 539.01
CVS Caremark Corporation (CVS) 0.0 $5.7M 80k 71.82
Cheniere Energy Com New (LNG) 0.0 $5.7M 20k 283.76
Unum (UNM) 0.0 $5.7M 78k 73.03
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $5.6M 61k 91.64
AMN Healthcare Services (AMN) 0.0 $5.5M 302k 18.34
Arm Holdings Sponsored Ads (ARM) 0.0 $5.5M 37k 151.28
Las Vegas Sands (LVS) 0.0 $5.5M 103k 53.88
Royal Gold (RGLD) 0.0 $5.5M 22k 254.49
CoStar (CSGP) 0.0 $5.5M 137k 40.34
Beta Bionics (BBNX) 0.0 $5.5M 546k 10.02
Hinge Health Cl A (HNGE) 0.0 $5.5M 142k 38.56
Nordson Corporation (NDSN) 0.0 $5.5M 21k 266.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M 181k 30.12
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs 0.0 $5.4M 550k 9.90
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $5.4M 500k 10.89
Archimedes Tech Spac Ptnrs I Ord Shs 0.0 $5.4M 550k 9.85
Waste Management (WM) 0.0 $5.4M 23k 229.79
Chipotle Mexican Grill (CMG) 0.0 $5.3M 165k 32.01
Lancaster Colony (MZTI) 0.0 $5.2M 38k 138.33
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $5.2M 100k 52.30
Legato Merger Corp Iv Ord Shs 0.0 $5.2M 525k 9.91
Coeur Mng Com New (CDE) 0.0 $5.2M 277k 18.74
Spx Corp (SPXC) 0.0 $5.2M 26k 199.94
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2M 656k 7.86
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $5.2M 500k 10.31
Rockwell Automation (ROK) 0.0 $5.2M 14k 358.88
Clear Secure Com Cl A (YOU) 0.0 $5.2M 106k 48.41
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $5.1M 500k 10.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 9.8k 522.71
Workiva Com Cl A (WK) 0.0 $5.1M 86k 59.63
Badger Meter (BMI) 0.0 $5.1M 33k 152.35
Skywater Technology (SKYT) 0.0 $5.1M 185k 27.41
Equifax (EFX) 0.0 $5.1M 28k 180.07
MasTec (MTZ) 0.0 $5.1M 16k 321.74
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.1M 500k 10.10
Johnson Controls Internation SHS (JCI) 0.0 $5.0M 39k 130.95
Space Asset Acquisition Corp Usd Cl A Ord Shs 0.0 $5.0M 500k 10.05
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $5.0M 100k 50.23
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $5.0M 500k 10.04
Alamos Gold Com Cl A (AGI) 0.0 $5.0M 113k 44.47
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $5.0M 500k 9.99
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $5.0M 500k 9.94
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $5.0M 500k 9.92
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.0 $5.0M 500k 9.91
Bluerock Acquisition Corp Usd Cl A Ord Shs 0.0 $5.0M 500k 9.91
Activate Energy Acquisit Cor Cl A Ord Shs 0.0 $4.9M 500k 9.89
X3 Acquisition Corp Ord Shs Cl A 0.0 $4.9M 500k 9.84
AES Corporation (AES) 0.0 $4.9M 348k 14.09
International Money Express (IMXI) 0.0 $4.9M 310k 15.80
ESCO Technologies (ESE) 0.0 $4.9M 17k 281.37
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 300k 16.29
Cdw (CDW) 0.0 $4.9M 40k 121.02
KBR (KBR) 0.0 $4.9M 132k 36.86
FedEx Corporation (FDX) 0.0 $4.8M 14k 356.18
SLB Com Stk (SLB) 0.0 $4.8M 94k 51.39
CRA International (CRAI) 0.0 $4.8M 30k 161.88
Banc Of California (BANC) 0.0 $4.8M 274k 17.58
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $4.8M 450k 10.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.8M 45k 106.21
Thermon Group Holdings (THR) 0.0 $4.7M 94k 50.40
Newmark Group Cl A (NMRK) 0.0 $4.7M 315k 14.99
Qnity Electronics Common Stock (Q) 0.0 $4.7M 41k 115.38
Sherwin-Williams Company (SHW) 0.0 $4.6M 15k 320.55
United States Cellular Corporation (AD) 0.0 $4.6M 100k 46.14
Phillips 66 (PSX) 0.0 $4.6M 25k 182.18
Gores Hldgs X Shs Cl A (GTEN) 0.0 $4.6M 450k 10.22
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $4.6M 450k 10.22
Stepstone Group Com Cl A (STEP) 0.0 $4.6M 96k 47.72
United Parcel Svcs CL B (UPS) 0.0 $4.6M 46k 98.38
Allison Transmission Hldngs I (ALSN) 0.0 $4.5M 39k 117.06
Marathon Petroleum Corp (MPC) 0.0 $4.5M 19k 244.18
Innospec (IOSP) 0.0 $4.5M 62k 73.02
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $4.5M 450k 9.98
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 100k 44.37
Bofi Holding (AX) 0.0 $4.4M 52k 85.09
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 14k 304.08
Hut 8 Corp (HUT) 0.0 $4.4M 93k 46.91
Royal Caribbean Cruises (RCL) 0.0 $4.3M 16k 275.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3M 400k 10.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 86k 50.44
Rubrik Cl A (RBRK) 0.0 $4.3M 88k 48.97
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $4.3M 89k 48.15
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.2M 254k 16.74
Tenable Hldgs (TENB) 0.0 $4.2M 250k 16.91
Maximus (MMS) 0.0 $4.2M 65k 64.10
Blue Bird Corp (BLBD) 0.0 $4.2M 73k 56.79
TransDigm Group Incorporated (TDG) 0.0 $4.1M 3.5k 1158.96
Cloudflare Cl A Com (NET) 0.0 $4.1M 20k 206.34
Aurinia Pharmaceuticals (AUPH) 0.0 $4.1M 275k 14.82
Flowers Foods Put Option (FLO) 0.0 $4.1M 500k 8.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 21k 191.74
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $4.0M 400k 9.98
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $4.0M 400k 9.96
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $4.0M 400k 9.94
Roku Com Cl A (ROKU) 0.0 $4.0M 42k 94.62
Leggett & Platt (LEG) 0.0 $4.0M 402k 9.88
Venture Global Com Cl A (VG) 0.0 $4.0M 251k 15.76
BP Sponsored Adr (BP) 0.0 $3.9M 84k 47.00
Encompass Health Corp (EHC) 0.0 $3.9M 41k 96.73
Dollar General (DG) 0.0 $3.9M 33k 118.73
Axogen (AXGN) 0.0 $3.8M 116k 33.13
Jefferson Capital (JCAP) 0.0 $3.8M 200k 19.23
Avnet (AVT) 0.0 $3.8M 61k 61.62
Solid Power Class A Com (SLDP) 0.0 $3.8M 1.3M 3.00
News Corp CL B (NWS) 0.0 $3.7M 131k 28.51
Ultra Clean Holdings (UCTT) 0.0 $3.7M 60k 62.18
Strive Cl A Com (ASST) 0.0 $3.7M 372k 10.02
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 230k 16.09
Myr (MYRG) 0.0 $3.7M 13k 282.32
New Jersey Resources Corporation (NJR) 0.0 $3.7M 67k 54.92
Braze Com Cl A (BRZE) 0.0 $3.7M 155k 23.61
Tillys Cl A (TLYS) 0.0 $3.6M 900k 4.05
Fortuna Mng Corp Com New (FSM) 0.0 $3.6M 363k 9.93
M/I Homes (MHO) 0.0 $3.6M 29k 122.45
Ralliant Corp (RAL) 0.0 $3.6M 86k 41.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.6M 101k 35.52
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.6M 350k 10.25
Oneok (OKE) 0.0 $3.6M 40k 90.39
Green Plains Renewable Energy (GPRE) 0.0 $3.6M 217k 16.45
Brinker International (EAT) 0.0 $3.6M 25k 142.77
Torrid Holdings (CURV) 0.0 $3.6M 2.0M 1.78
CVR Energy (CVI) 0.0 $3.6M 106k 33.65
Universal Insurance Holdings (UVE) 0.0 $3.5M 104k 34.16
Webull Corp Ord Shs (BULL) 0.0 $3.5M 739k 4.80
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 52k 67.57
Corteva (CTVA) 0.0 $3.5M 42k 83.71
Willow Lane Acquisition Crp Unit 01/27/2031 0.0 $3.5M 350k 10.10
Realty Income (O) 0.0 $3.5M 58k 61.18
AutoZone (AZO) 0.0 $3.5M 1.0k 3377.78
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $3.5M 350k 10.09
OSI Systems (OSIS) 0.0 $3.5M 13k 265.51
Fidelity Natl Finl Com Shs (FNF) 0.0 $3.5M 76k 46.38
Calumet (CLMT) 0.0 $3.5M 98k 35.90
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 16k 216.58
Cargurus Com Cl A (CARG) 0.0 $3.5M 102k 34.05
Valmont Industries (VMI) 0.0 $3.5M 8.7k 399.57
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $3.5M 340k 10.22
Arcellx Common Stock (ACLX) 0.0 $3.4M 30k 114.82
Ciena Corp Com New (CIEN) 0.0 $3.4M 8.8k 388.23
Orix Corp Sponsored Adr (IX) 0.0 $3.4M 114k 29.99
Qorvo (QRVO) 0.0 $3.4M 44k 77.40
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 66k 51.69
Targa Res Corp (TRGP) 0.0 $3.4M 14k 250.73
Builders FirstSource (BLDR) 0.0 $3.3M 41k 82.33
Dominion Resources (D) 0.0 $3.3M 54k 61.82
Beta Technologies Com Shs Cl A (BETA) 0.0 $3.3M 225k 14.70
Southwest Gas Corporation (SWX) 0.0 $3.3M 38k 86.90
Coherent Corp (COHR) 0.0 $3.3M 14k 238.21
Cabot Corporation (CBT) 0.0 $3.2M 43k 75.31
Virtu Finl Cl A (VIRT) 0.0 $3.2M 74k 43.98
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $3.2M 75k 42.99
Entergy Corporation (ETR) 0.0 $3.2M 28k 112.36
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.2M 254k 12.43
Lumentum Hldgs (LITE) 0.0 $3.2M 4.5k 702.76
National Fuel Gas (NFG) 0.0 $3.1M 34k 93.96
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $3.1M 300k 10.49
Zoetis Cl A (ZTS) 0.0 $3.1M 27k 118.21
Applied Industrial Technologies (AIT) 0.0 $3.1M 12k 265.32
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 272k 11.51
Progyny (PGNY) 0.0 $3.1M 183k 16.98
1 800 Flowers Cl A (FLWS) 0.0 $3.1M 1.0M 3.04
Ametek (AME) 0.0 $3.1M 15k 214.36
Livanova SHS (LIVN) 0.0 $3.1M 49k 63.56
Neurocrine Biosciences (NBIX) 0.0 $3.1M 23k 131.74
XP Cl A (XP) 0.0 $3.1M 161k 19.04
Antero Res (AR) 0.0 $3.1M 72k 42.44
Cbre Group Cl A (CBRE) 0.0 $3.1M 23k 135.46
Enova Intl (ENVA) 0.0 $3.1M 23k 135.83
Atre Sponsored Ads (RERE) 0.0 $3.1M 652k 4.69
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $3.1M 300k 10.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.1M 70k 43.58
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 92k 33.28
Keysight Technologies (KEYS) 0.0 $3.0M 11k 282.37
Medpace Hldgs (MEDP) 0.0 $3.0M 6.3k 480.19
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $3.0M 300k 10.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 55k 55.66
Atlassian Corporation Cl A (TEAM) 0.0 $3.0M 45k 68.25
Talen Energy Corp (TLN) 0.0 $3.0M 9.5k 319.23
Bankunited (BKU) 0.0 $3.0M 67k 45.16
Amrize SHS (AMRZ) 0.0 $3.0M 54k 56.02
Descartes Sys Grp (DSGX) 0.0 $3.0M 42k 71.56
Houlihan Lokey Cl A (HLI) 0.0 $3.0M 21k 143.62
Solv Energy Com Shs Cl A (MWH) 0.0 $3.0M 100k 30.03
W.W. Grainger (GWW) 0.0 $3.0M 2.8k 1090.81
Via Transn Com Cl A (VIA) 0.0 $3.0M 200k 15.00
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $3.0M 300k 10.00
AvalonBay Communities (AVB) 0.0 $3.0M 18k 163.35
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 2.8k 1057.26
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 40k 74.89
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0M 315k 9.42
Lineage (LINE) 0.0 $2.9M 88k 32.76
Clearway Energy Cl A (CWEN.A) 0.0 $2.9M 73k 39.17
Omni (OMC) 0.0 $2.9M 38k 75.31
Becton, Dickinson and (BDX) 0.0 $2.8M 18k 157.23
Carvana Cl A (CVNA) 0.0 $2.8M 8.9k 314.38
Carrier Global Corporation (CARR) 0.0 $2.8M 49k 56.31
Republic Services (RSG) 0.0 $2.8M 13k 219.02
Karbon Cap Partners Corp Ord Shs Cl A 0.0 $2.8M 275k 10.05
Kadant (KAI) 0.0 $2.8M 9.4k 292.35
Hess Midstream Cl A Shs (HESM) 0.0 $2.7M 71k 38.87
Global E Online SHS (GLBE) 0.0 $2.7M 88k 30.85
Pool Corporation (POOL) 0.0 $2.7M 14k 202.33
Wolfspeed Common Stock (WOLF) 0.0 $2.7M 166k 16.32
Xeris Pharmaceuticals (XERS) 0.0 $2.7M 464k 5.80
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.7M 250k 10.73
Wabtec Corporation (WAB) 0.0 $2.7M 11k 249.91
Bitgo Holdings Com Shs Cl A 0.0 $2.7M 325k 8.23
Ofg Ban (OFG) 0.0 $2.7M 66k 40.46
Kroger (KR) 0.0 $2.6M 37k 72.36
Albemarle Corporation (ALB) 0.0 $2.6M 15k 179.53
Tyson Foods Cl A (TSN) 0.0 $2.6M 41k 64.07
Finvolution Group Sponsored Ads (FINV) 0.0 $2.6M 543k 4.79
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 250k 10.39
Global X Fds Global X Copper (COPX) 0.0 $2.6M 34k 76.35
Helen Of Troy (HELE) 0.0 $2.6M 180k 14.42
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 585k 4.42
eBay (EBAY) 0.0 $2.6M 28k 91.02
Allegion Ord Shs (ALLE) 0.0 $2.6M 18k 145.29
Stock Yards Ban (SYBT) 0.0 $2.6M 39k 66.29
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.6M 250k 10.30
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.6M 250k 10.21
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.5M 250k 10.14
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.5M 250k 10.12
Rush Street Interactive (RSI) 0.0 $2.5M 116k 21.75
Prog Holdings Com Npv (PRG) 0.0 $2.5M 88k 28.69
ACI Worldwide (ACIW) 0.0 $2.5M 61k 41.01
Trupanion (TRUP) 0.0 $2.5M 98k 25.61
EQT Corporation (EQT) 0.0 $2.5M 39k 63.64
Rb Global (RBA) 0.0 $2.5M 26k 95.85
Alarm Com Hldgs (ALRM) 0.0 $2.5M 57k 43.19
Verisign (VRSN) 0.0 $2.5M 10k 248.36
Soren Acquisition Corp Usd Cl A Ord Shs 0.0 $2.5M 250k 9.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.5M 78k 31.49
Ally Financial (ALLY) 0.0 $2.5M 63k 39.23
Kirby Corporation (KEX) 0.0 $2.5M 19k 132.88
Broadridge Financial Solutions (BR) 0.0 $2.4M 15k 162.48
Belden (BDC) 0.0 $2.4M 21k 114.83
Nucor Corporation (NUE) 0.0 $2.4M 14k 169.10
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 42k 57.38
Hawkins (HWKN) 0.0 $2.4M 16k 153.60
Genuine Parts Company (GPC) 0.0 $2.4M 23k 105.75
Garmin SHS (GRMN) 0.0 $2.4M 10k 232.01
Wec Energy Group (WEC) 0.0 $2.4M 20k 115.77
D.R. Horton (DHI) 0.0 $2.3M 17k 137.22
Chefs Whse (CHEF) 0.0 $2.3M 39k 59.45
A. O. Smith Corporation (AOS) 0.0 $2.3M 35k 65.94
Monday SHS (MNDY) 0.0 $2.3M 33k 69.11
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $2.3M 225k 10.21
A10 Networks (ATEN) 0.0 $2.3M 99k 23.12
Mercury General Corporation (MCY) 0.0 $2.3M 26k 88.15
WD-40 Company (WDFC) 0.0 $2.3M 11k 203.94
Vulcan Materials Company (VMC) 0.0 $2.3M 8.3k 272.30
Acm Resh Com Cl A (ACMR) 0.0 $2.2M 57k 39.35
Itt (ITT) 0.0 $2.2M 12k 190.53
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $2.2M 146k 15.37
Martin Marietta Materials (MLM) 0.0 $2.2M 3.8k 588.68
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $2.2M 42k 52.48
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 629k 3.51
On Hldg Namen Akt A (ONON) 0.0 $2.2M 65k 34.02
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.2M 200k 10.99
Viatris (VTRS) 0.0 $2.1M 159k 13.51
Outfront Media Com New (OUT) 0.0 $2.1M 81k 26.50
Materion Corporation (MTRN) 0.0 $2.1M 15k 144.65
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $2.1M 1.5M 1.43
Super Micro Computer Com New (SMCI) 0.0 $2.1M 93k 22.77
Sprinklr Cl A (CXM) 0.0 $2.1M 350k 6.00
Block Cl A (XYZ) 0.0 $2.1M 34k 60.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.1M 75k 27.49
Wingstop (WING) 0.0 $2.1M 13k 154.97
Neptune Ins Hldgs Cl A (NP) 0.0 $2.1M 85k 24.19
ResMed (RMD) 0.0 $2.1M 9.2k 224.48
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 300k 6.83
DaVita (DVA) 0.0 $2.0M 13k 153.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 62k 33.07
Kyivstar Group *w Exp 08/14/203 (KYIVW) 0.0 $2.0M 583k 3.50
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.0M 200k 10.15
Independence Realty Trust In (IRT) 0.0 $2.0M 136k 14.89
Plexus (PLXS) 0.0 $2.0M 10k 202.54
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 21k 96.47
J&J Snack Foods (JJSF) 0.0 $2.0M 25k 79.27
Coursera (COUR) 0.0 $2.0M 345k 5.82
Slide Ins Hldgs (SLDE) 0.0 $2.0M 111k 18.00
Century Communities (CCS) 0.0 $2.0M 35k 57.38
UGI Corporation (UGI) 0.0 $2.0M 55k 36.42
Sunrun (RUN) 0.0 $2.0M 147k 13.56
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0M 198k 10.02
Ithax Acquisition Corp Iii Usd Cl A Ord Shs 0.0 $2.0M 200k 9.90
M&T Bank Corporation (MTB) 0.0 $2.0M 9.5k 206.72
Devon Energy Corporation (DVN) 0.0 $2.0M 39k 50.32
Gogo (GOGO) 0.0 $2.0M 487k 4.02
The Real Brokerage Com New (REAX) 0.0 $1.9M 772k 2.50
Legalzoom (LZ) 0.0 $1.9M 339k 5.67
Q2 Holdings (QTWO) 0.0 $1.9M 41k 47.30
Atmos Energy Corporation (ATO) 0.0 $1.9M 10k 184.72
Or Royalties Com Shs (OR) 0.0 $1.9M 50k 38.06
Ameren Corporation (AEE) 0.0 $1.9M 17k 109.92
DTE Energy Company (DTE) 0.0 $1.9M 13k 146.22
Fiserv (FISV) 0.0 $1.9M 34k 55.80
Otis Worldwide Corp (OTIS) 0.0 $1.9M 24k 77.08
LeMaitre Vascular (LMAT) 0.0 $1.9M 17k 109.17
Insight Enterprises (NSIT) 0.0 $1.9M 28k 67.01
Realreal (REAL) 0.0 $1.9M 207k 9.08
Dow (DOW) 0.0 $1.9M 45k 41.65
Hldgs (UAL) 0.0 $1.9M 20k 92.07
Hasbro (HAS) 0.0 $1.9M 20k 93.60
Qualys (QLYS) 0.0 $1.9M 21k 87.85
Greif Cl A (GEF) 0.0 $1.9M 28k 67.07
Ego (EGO) 0.0 $1.8M 54k 34.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 13k 142.85
Pentair SHS (PNR) 0.0 $1.8M 21k 87.11
MGIC Investment (MTG) 0.0 $1.8M 70k 26.25
Iqvia Holdings (IQV) 0.0 $1.8M 11k 170.54
Ingersoll Rand (IR) 0.0 $1.8M 22k 80.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.0k 605.01
CenterPoint Energy (CNP) 0.0 $1.8M 41k 43.16
American States Water Company (AWR) 0.0 $1.8M 23k 75.62
Jabil Circuit (JBL) 0.0 $1.8M 6.6k 265.63
Mobileye Global Common Class A (MBLY) 0.0 $1.7M 255k 6.87
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $1.7M 19k 94.11
Willis Towers Watson SHS (WTW) 0.0 $1.7M 6.0k 290.70
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.6k 474.56
National Beverage (FIZZ) 0.0 $1.7M 51k 33.65
Servicetitan Shs Cl A (TTAN) 0.0 $1.7M 27k 63.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.7M 589k 2.91
Ryder System (R) 0.0 $1.7M 8.3k 204.71
Expedia Group Com New (EXPE) 0.0 $1.7M 7.4k 230.89
Biogen Idec (BIIB) 0.0 $1.7M 9.2k 183.33
Life360 (LIF) 0.0 $1.7M 41k 40.82
American Water Works (AWK) 0.0 $1.7M 12k 136.09
Avista Corporation (AVA) 0.0 $1.7M 41k 40.14
Hannon Armstrong (HASI) 0.0 $1.7M 45k 36.75
Talos Energy (TALO) 0.0 $1.6M 105k 15.76
Hubbell (HUBB) 0.0 $1.6M 3.3k 490.74
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 382k 4.29
B2gold Corp (BTG) 0.0 $1.6M 359k 4.54
GATX Corporation (GATX) 0.0 $1.6M 9.5k 170.74
Assured Guaranty (AGO) 0.0 $1.6M 20k 81.48
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $1.6M 150k 10.73
Natera (NTRA) 0.0 $1.6M 8.1k 199.99
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.5k 1067.54
Dana Holding Corporation (DAN) 0.0 $1.6M 47k 33.65
Innoviva (INVA) 0.0 $1.6M 68k 23.30
Getty Realty (GTY) 0.0 $1.6M 50k 31.80
Steel Dynamics (STLD) 0.0 $1.6M 8.6k 180.00
Reinsurance Group Amer Com New (RGA) 0.0 $1.6M 7.6k 204.16
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 41k 37.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 4.8k 321.40
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.8k 157.35
Box Cl A (BOX) 0.0 $1.5M 65k 23.64
Xponential Fitness Com Cl A (XPOF) 0.0 $1.5M 250k 6.02
Tractor Supply Company (TSCO) 0.0 $1.5M 33k 45.30
CorVel Corporation (CRVL) 0.0 $1.5M 28k 54.65
Flutter Entmt SHS (FLUT) 0.0 $1.5M 15k 101.95
Resideo Technologies (REZI) 0.0 $1.5M 44k 33.71
Trinet (TNET) 0.0 $1.5M 41k 36.43
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 44k 34.20
BancFirst Corporation (BANF) 0.0 $1.5M 14k 108.50
Park National Corporation (PRK) 0.0 $1.5M 9.0k 163.45
Icon SHS (ICLR) 0.0 $1.5M 13k 110.66
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $1.5M 1.0M 1.45
RPM International (RPM) 0.0 $1.4M 15k 99.40
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 49.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 353k 4.05
Regions Financial Corporation (RF) 0.0 $1.4M 55k 26.12
Pulte (PHM) 0.0 $1.4M 12k 117.61
Patrick Industries (PATK) 0.0 $1.4M 13k 111.07
Darden Restaurants (DRI) 0.0 $1.4M 7.2k 196.04
NiSource (NI) 0.0 $1.4M 30k 46.66
Methode Electronics (MEI) 0.0 $1.4M 253k 5.52
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.2k 266.81
Exponent (EXPO) 0.0 $1.4M 21k 65.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 10k 138.37
Williams-Sonoma (WSM) 0.0 $1.4M 7.5k 182.33
Inmode SHS (INMD) 0.0 $1.4M 100k 13.68
Advansix (ASIX) 0.0 $1.4M 56k 24.40
Steris Shs Usd (STE) 0.0 $1.4M 6.2k 221.13
Mannkind Corp Com New (MNKD) 0.0 $1.3M 547k 2.45
Addus Homecare Corp (ADUS) 0.0 $1.3M 14k 93.65
Constellation Brands Cl A (STZ) 0.0 $1.3M 8.8k 150.00
Smurfit Westrock SHS (SW) 0.0 $1.3M 33k 39.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.3M 16k 80.56
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 108k 11.85
Corpay Com Shs (CPAY) 0.0 $1.3M 4.4k 290.99
CF Industries Holdings (CF) 0.0 $1.3M 9.8k 129.84
Dollar Tree (DLTR) 0.0 $1.3M 12k 109.51
Napco Security Systems (NSSC) 0.0 $1.3M 32k 39.39
Ubs Group SHS (UBS) 0.0 $1.2M 32k 39.07
Leidos Holdings (LDOS) 0.0 $1.2M 8.0k 155.52
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 17k 73.48
Astec Industries (ASTE) 0.0 $1.2M 23k 53.84
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 66.28
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $1.2M 125k 9.93
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.2M 7.5k 166.07
Group 1 Automotive (GPI) 0.0 $1.2M 3.7k 330.63
Marten Transport (MRTN) 0.0 $1.2M 92k 13.13
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.4k 143.23
Krystal Biotech (KRYS) 0.0 $1.2M 4.7k 258.32
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 51k 23.65
Packaging Corporation of America (PKG) 0.0 $1.2M 5.6k 212.22
JBS Cl A Shs (JBS) 0.0 $1.2M 66k 17.96
U.S. Lime & Minerals (USLM) 0.0 $1.2M 9.1k 130.61
WestAmerica Ban (WABC) 0.0 $1.2M 23k 52.15
International Paper Company (IP) 0.0 $1.2M 33k 35.70
Dupont De Nemours (DD) 0.0 $1.2M 26k 45.80
Lennar Corp Cl A (LEN) 0.0 $1.2M 14k 86.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 36k 32.42
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.0 $1.2M 152k 7.66
AECOM Technology Corporation (ACM) 0.0 $1.2M 14k 84.82
Southwest Airlines (LUV) 0.0 $1.2M 31k 37.57
Brightsphere Investment Group (AAMI) 0.0 $1.2M 21k 54.42
Orla Mining LTD New F (ORLA) 0.0 $1.2M 72k 16.07
Amcor Com New (AMCR) 0.0 $1.2M 29k 39.75
Perimeter Solutions Common Stock (PRM) 0.0 $1.1M 47k 24.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.1M 317k 3.62
Etoro Group Shs Cl A (ETOR) 0.0 $1.1M 38k 30.03
Nektar Therapeutics Com New (NKTR) 0.0 $1.1M 16k 71.95
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 90.42
Morningstar (MORN) 0.0 $1.1M 6.6k 169.05
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 16k 71.77
Moderna (MRNA) 0.0 $1.1M 22k 50.80
Monarch Casino & Resort (MCRI) 0.0 $1.1M 12k 95.60
Balchem Corporation (BCPC) 0.0 $1.1M 6.5k 169.48
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 32k 33.82
Fortive (FTV) 0.0 $1.1M 20k 55.28
Cohu (COHU) 0.0 $1.1M 35k 30.62
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 8.5k 127.20
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 25k 42.66
Ptc (PTC) 0.0 $1.1M 7.5k 142.49
Rogers Corporation (ROG) 0.0 $1.0M 9.7k 107.33
Akamai Technologies (AKAM) 0.0 $1.0M 9.0k 114.85
F5 Networks (FFIV) 0.0 $1.0M 3.6k 289.33
Lululemon Athletica (LULU) 0.0 $1.0M 6.7k 153.10
Asana Cl A (ASAN) 0.0 $1.0M 159k 6.40
Minerals Technologies (MTX) 0.0 $1.0M 14k 70.92
Global Payments (GPN) 0.0 $1.0M 15k 67.30
Ball Corporation (BALL) 0.0 $995k 17k 59.11
J.B. Hunt Transport Services (JBHT) 0.0 $995k 4.7k 211.90
Essex Property Trust (ESS) 0.0 $981k 4.1k 242.00
Trimble Navigation (TRMB) 0.0 $975k 15k 65.23
Root Cl A New (ROOT) 0.0 $974k 22k 44.17
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $964k 32k 29.77
Centene Corporation (CNC) 0.0 $961k 29k 32.74
InterDigital (IDCC) 0.0 $958k 3.2k 302.00
Centerra Gold (CGAU) 0.0 $952k 54k 17.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $943k 16k 58.91
Griffon Corporation (GFF) 0.0 $942k 13k 72.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $941k 100k 9.42
Huntington Ingalls Inds (HII) 0.0 $939k 2.5k 379.90
Lennox International (LII) 0.0 $932k 2.0k 464.13
Aptiv Com Shs (APTV) 0.0 $928k 13k 69.44
Insulet Corporation (PODD) 0.0 $928k 4.4k 209.84
Tyler Technologies (TYL) 0.0 $927k 2.7k 342.38
Deckers Outdoor Corporation (DECK) 0.0 $893k 8.9k 100.09
Infleqtion *w Exp 02/17/203 0.0 $885k 200k 4.42
Cooper Cos (COO) 0.0 $881k 12k 71.50
Evgo Cl A Com (EVGO) 0.0 $860k 500k 1.72
Gentherm (THRM) 0.0 $842k 30k 27.78
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $840k 7.0k 120.51
Tko Group Holdings Cl A (TKO) 0.0 $840k 4.2k 201.65
Diodes Incorporated (DIOD) 0.0 $839k 12k 68.26
Avery Dennison Corporation (AVY) 0.0 $839k 4.9k 172.68
Peakstone Realty Trust Common Shares (PKST) 0.0 $836k 40k 20.89
Ralph Lauren Corp Cl A (RL) 0.0 $836k 2.4k 343.99
Flowserve Corporation (FLS) 0.0 $826k 11k 73.51
Hovnanian Enterprises Cl A New (HOV) 0.0 $821k 7.4k 110.91
Grail (GRAL) 0.0 $819k 16k 51.68
ePlus (PLUS) 0.0 $818k 11k 75.25
Allied Gold Corp Com New (AAUC) 0.0 $796k 26k 30.99
Chemed Corp Com Stk (CHE) 0.0 $793k 2.1k 377.74
I-80 Gold Corp (IAUX) 0.0 $790k 521k 1.52
Clorox Company (CLX) 0.0 $787k 7.6k 103.63
Warner Music Group Corp Com Cl A (WMG) 0.0 $787k 31k 25.54
Regency Centers Corporation (REG) 0.0 $783k 10k 75.66
Five9 (FIVN) 0.0 $782k 52k 15.17
DV (DV) 0.0 $780k 82k 9.50
Masco Corporation (MAS) 0.0 $772k 13k 60.37
Tutor Perini Corporation (TPC) 0.0 $755k 9.8k 77.19
Aura Minerals Shs New (AUGO) 0.0 $751k 9.2k 81.60
California Water Service (CWT) 0.0 $747k 17k 45.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $746k 36k 20.76
Yalla Group Ads (YALA) 0.0 $744k 119k 6.23
Fox Corp Cl A Com (FOXA) 0.0 $736k 13k 58.40
Sweetgreen Com Cl A (SG) 0.0 $729k 140k 5.19
Federal Agric Mtg Corp CL C (AGM) 0.0 $727k 4.9k 148.35
Generac Holdings (GNRC) 0.0 $721k 3.7k 195.33
Align Technology (ALGN) 0.0 $719k 4.2k 171.43
Peak (DOC) 0.0 $718k 44k 16.43
Godaddy Cl A (GDDY) 0.0 $702k 8.5k 82.67
Domino's Pizza (DPZ) 0.0 $702k 2.0k 358.79
Novagold Resources Com New (NG) 0.0 $699k 78k 9.00
Globe Life (GL) 0.0 $696k 5.0k 139.17
Exp World Holdings Inc equities (EXPI) 0.0 $692k 116k 5.99
ICF International (ICFI) 0.0 $692k 11k 65.29
Stanley Black & Decker (SWK) 0.0 $691k 9.7k 71.06
Assurant (AIZ) 0.0 $686k 3.2k 217.81
Invesco SHS (IVZ) 0.0 $678k 28k 24.29
Ban (TBBK) 0.0 $673k 13k 53.73
Groupon Com New (GRPN) 0.0 $659k 55k 11.90
Nortonlifelock (GEN) 0.0 $652k 35k 18.83
Seabridge Gold (SA) 0.0 $652k 23k 28.34
Smucker J M Com New (SJM) 0.0 $646k 6.7k 96.44
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $646k 18k 35.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $646k 3.1k 209.08
Beazer Homes Usa Com New (BZH) 0.0 $645k 34k 19.24
The Trade Desk Com Cl A (TTD) 0.0 $628k 28k 22.69
KB Home (KBH) 0.0 $627k 12k 51.75
PerkinElmer (RVTY) 0.0 $624k 7.1k 87.61
Universal Hlth Svcs CL B (UHS) 0.0 $622k 3.5k 178.97
Solventum Corp Com Shs (SOLV) 0.0 $605k 9.3k 65.30
Select Water Solutions Cl A Com (WTTR) 0.0 $602k 39k 15.30
Visteon Corp Com New (VC) 0.0 $596k 6.5k 91.11
Perpetua Resources (PPTA) 0.0 $594k 21k 28.17
Niu Technologies Ads (NIU) 0.0 $583k 202k 2.89
News Corp Cl A (NWSA) 0.0 $580k 23k 24.93
Rithm Acquisition Corp Cl A (RAC) 0.0 $572k 55k 10.40
McGrath Rent (MGRC) 0.0 $549k 5.0k 110.28
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $545k 2.0M 0.27
Baxter International (BAX) 0.0 $543k 32k 16.80
Wynn Resorts (WYNN) 0.0 $539k 5.3k 101.55
Aspen Aerogels (ASPN) 0.0 $538k 157k 3.42
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $535k 29k 18.70
Charles River Laboratories (CRL) 0.0 $534k 3.1k 172.50
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $530k 400k 1.32
WSFS Financial Corporation (WSFS) 0.0 $529k 8.1k 65.46
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $516k 175k 2.95
Enterprise Financial Services (EFSC) 0.0 $515k 9.5k 54.11
Bio-techne Corporation (TECH) 0.0 $514k 9.8k 52.26
Signet Jewelers SHS (SIG) 0.0 $511k 6.0k 84.64
Destination Xl (DXLG) 0.0 $510k 1.0M 0.51
Mosaic (MOS) 0.0 $509k 20k 25.50
FactSet Research Systems (FDS) 0.0 $505k 2.3k 216.99
Gitlab Class A Com (GTLB) 0.0 $496k 23k 21.64
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $494k 2.4M 0.21
Boston Properties (BXP) 0.0 $481k 9.3k 51.90
ConAgra Foods (CAG) 0.0 $473k 30k 15.72
Epam Systems (EPAM) 0.0 $471k 3.5k 135.40
Henry Schein (HSIC) 0.0 $463k 6.3k 73.70
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $462k 2.2M 0.21
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $462k 1.4M 0.33
Stewart Information Services Corporation (STC) 0.0 $461k 7.5k 61.58
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $460k 45k 10.23
Molson Coors Beverage CL B (TAP) 0.0 $458k 11k 43.06
Franklin Resources (BEN) 0.0 $456k 19k 23.62
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $450k 750k 0.60
MGM Resorts International. (MGM) 0.0 $446k 12k 37.01
Magnera Corp Com Shs (MAGN) 0.0 $443k 47k 9.51
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $438k 625k 0.70
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $428k 1.5M 0.28
Moelis & Co Cl A (MC) 0.0 $427k 7.5k 57.00
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $422k 660k 0.64
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $422k 1.5M 0.28
Central Garden & Pet (CENT) 0.0 $416k 11k 36.77
MiMedx (MDXG) 0.0 $416k 105k 3.95
Hormel Foods Corporation (HRL) 0.0 $415k 18k 22.65
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $408k 208k 1.96
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $405k 375k 1.08
Erie Indty Cl A (ERIE) 0.0 $402k 1.6k 251.31
Avient Corp (AVNT) 0.0 $392k 11k 36.30
Hyatt Hotels Corp Com Cl A (H) 0.0 $381k 2.6k 143.79
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $361k 800k 0.45
St. Joe Company (JOE) 0.0 $343k 5.5k 62.80
Webull Corp *w Exp 04/10/203 (BULLW) 0.0 $343k 250k 1.37
Drdgold Spon Adr Repstg (DRD) 0.0 $341k 12k 29.37
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $324k 1.8M 0.18
Customers Ban (CUBI) 0.0 $320k 4.6k 69.41
Bleichroeder Acquisiti Corp *w Exp 12/23/203 0.0 $317k 333k 0.95
Tanger Factory Outlet Centers (SKT) 0.0 $310k 9.1k 33.98
HudBay Minerals (HBM) 0.0 $306k 15k 20.93
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $300k 600k 0.50
First Financial Bankshares (FFIN) 0.0 $294k 10k 29.45
Talon Cap Corp *w Exp 08/27/203 (TLNCW) 0.0 $292k 583k 0.50
Brown Forman Corp CL B (BF.B) 0.0 $284k 11k 26.44
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $281k 625k 0.45
Spring Vy Acquisition Corp I *w Exp 09/04/203 (SVACW) 0.0 $277k 267k 1.04
Campbell Soup Company (CPB) 0.0 $276k 12k 22.27
Atrium Therapeutics (RNA) 0.0 $275k 21k 13.37
Mcewen Com New (MUX) 0.0 $271k 13k 20.42
Presidio Prodtn *w Exp 03/04/203 0.0 $270k 334k 0.81
Titan Acquisition Corp *w Exp 05/16/203 (TACHW) 0.0 $270k 1.0M 0.27
Alphatec Hldgs Com New (ATEC) 0.0 $263k 24k 10.88
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $255k 340k 0.75
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $255k 500k 0.51
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $250k 500k 0.50
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $245k 500k 0.49
Joyy Ads Repstg Com A (JOYY) 0.0 $239k 4.1k 58.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $226k 40k 5.68
Fluence Energy Com Cl A (FLNC) 0.0 $225k 16k 13.76
Inventrust Pptys Corp Com New (IVT) 0.0 $222k 7.3k 30.46
Safeguard Acquisition Corp *w Exp 99/99/999 0.0 $219k 575k 0.38
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW) 0.0 $210k 350k 0.60
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $200k 500k 0.40
QuinStreet (QNST) 0.0 $199k 17k 12.01
Silverbox Corp V *w Exp 09/16/203 0.0 $188k 450k 0.42
Egh Acquisition Corp. Right 99/99/9999 (EGHAR) 0.0 $188k 750k 0.25
Blackbaud (BLKB) 0.0 $179k 4.6k 38.61
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $176k 20k 9.02
Albany Intl Corp Cl A (AIN) 0.0 $172k 3.3k 52.21
Gold Royalty Corp Common Shares (GROY) 0.0 $172k 48k 3.58
Globalstar Com New (GSAT) 0.0 $170k 2.6k 66.42
Imperial Oil Com New (IMO) 0.0 $170k 1.3k 130.94
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $170k 1.0M 0.17
Infinite Eagle Acquisition C Right 01/13/2031 0.0 $162k 900k 0.18
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $160k 2.0M 0.08
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $160k 333k 0.48
Porch Group (PRCH) 0.0 $159k 22k 7.17
Spring Vy Acquisition Corp I *w Exp 01/22/203 0.0 $158k 200k 0.79
Wen Acquisition Corp *w Exp 99/99/999 (WENNW) 0.0 $158k 450k 0.35
Osisko Development Corp Com New (ODV) 0.0 $156k 48k 3.25
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $156k 625k 0.25
City Holding Company (CHCO) 0.0 $151k 1.3k 119.52
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $150k 400k 0.38
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $149k 450k 0.33
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $147k 500k 0.29
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $147k 700k 0.21
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $147k 667k 0.22
Space Asset Acquisition Corp *w Exp 03/31/203 0.0 $146k 167k 0.88
Alussa Energy Acquisit Corp *w Exp 04/10/202 0.0 $144k 400k 0.36
General Purp Acquisition Cor *w Exp 12/03/203 0.0 $144k 600k 0.24
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $140k 700k 0.20
Black Spade Acquisition Iii *w Exp 99/99/999 0.0 $140k 400k 0.35
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $140k 733k 0.19
Galiano Gold (GAU) 0.0 $139k 56k 2.50
Dakota Gold Corp (DC) 0.0 $137k 27k 5.05
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $137k 875k 0.16
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 0.0 $136k 400k 0.34
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $136k 500k 0.27
Oneim Acquisition Corp *w Exp 01/07/203 0.0 $135k 208k 0.65
Procap Finl *w Exp 12/05/203 (BRRWW) 0.0 $135k 500k 0.27
Alight Com Cl A (ALIT) 0.0 $135k 232k 0.58
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $132k 333k 0.40
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $131k 938k 0.14
First Merchants Corporation (FRME) 0.0 $130k 3.3k 38.73
Terex Corporation (TEX) 0.0 $128k 2.2k 59.10
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $128k 319k 0.40
Trx Gold Corporation (TRX) 0.0 $126k 85k 1.49
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $125k 417k 0.30
Integra Res Corp (ITRG) 0.0 $124k 46k 2.73
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $124k 650k 0.19
Iris Acquisition Corp Ii *w Exp 08/15/203 0.0 $123k 400k 0.31
Columbus Circle Cap Corp Ii *w Exp 02/11/203 0.0 $120k 333k 0.36
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $120k 600k 0.20
M3-brigade Acquisition Vi *w Exp 08/18/203 (MBVIW) 0.0 $117k 367k 0.32
Lake Superior Acquisition Right 09/19/2030 (LKSPR) 0.0 $115k 100k 1.15
Jiayin Group Sponsored Ads (JFIN) 0.0 $113k 27k 4.19
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $113k 225k 0.50
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $111k 450k 0.25
Tge Value Creative Solutions *w Exp 09/16/203 0.0 $109k 375k 0.29
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $108k 600k 0.18
Palomar Hldgs (PLMR) 0.0 $108k 902.00 119.50
Krakacquisition Corporation *w Exp 12/23/203 0.0 $105k 175k 0.60
Meshflow Acquisition Corp *w Exp 11/20/203 0.0 $105k 417k 0.25
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $104k 400k 0.26
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $103k 175k 0.59
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $102k 425k 0.24
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $101k 375k 0.27
Capri Holdings SHS (CPRI) 0.0 $97k 5.5k 17.62
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $90k 300k 0.30
Vox Rty Corp Cda F (VOXR) 0.0 $90k 17k 5.22
Caledonia Mng Corp Shs New (CMCL) 0.0 $89k 3.9k 22.59
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $87k 140k 0.62
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $85k 325k 0.26
Btc Dev Corp *w Exp 09/11/203 (BDCIW) 0.0 $84k 188k 0.45
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $84k 350k 0.24
Activate Energy Acquisit Cor *w Exp 11/10/203 0.0 $83k 250k 0.33
Mountain Lake Acquisit Corp *w Exp 01/21/203 0.0 $81k 625k 0.13
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $80k 375k 0.21
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $79k 500k 0.16
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $79k 175k 0.45
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $76k 138k 0.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $76k 1.9k 39.16
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $75k 650k 0.12
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS) 0.0 $75k 159k 0.47
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $75k 375k 0.20
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $72k 450k 0.16
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $72k 300k 0.24
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $72k 200k 0.36
Viking Acquisition Corp I *w Exp 11/03/203 (VACI.WS) 0.0 $69k 233k 0.29
Goldmining (GLDG) 0.0 $69k 58k 1.19
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $68k 325k 0.21
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $68k 400k 0.17
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $68k 450k 0.15
Vista Gold Corp Com New (VGZ) 0.0 $67k 34k 1.97
American Drive Acquisition C *w Exp 02/06/203 0.0 $66k 220k 0.30
X3 Acquisition Corp *w Exp 12/19/203 0.0 $60k 250k 0.24
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $59k 425k 0.14
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW) 0.0 $58k 200k 0.29
Legato Merger Corp Iv *w Exp 99/99/999 0.0 $56k 175k 0.32
Ducommun Incorporated (DCO) 0.0 $56k 461.00 122.00
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $56k 200k 0.28
Bluerock Acquisition Corp *w Exp 12/12/203 0.0 $55k 167k 0.33
Churchill Cap Corp Xi *w Exp 12/10/203 0.0 $54k 75k 0.72
Totalenergies Se Act (TTE) 0.0 $50k 553.00 90.98
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $50k 167k 0.30
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $49k 125k 0.39
Shell Spon Ads (SHEL) 0.0 $48k 517.00 93.00
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW) 0.0 $47k 150k 0.31
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 0.0 $44k 183k 0.24
Viper Energy Cl A (VNOM) 0.0 $42k 900.00 46.99
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $41k 67k 0.61
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $40k 101k 0.39
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $39k 175k 0.22
Owl Rock Capital Corporation (OBDC) 0.0 $38k 3.4k 11.06
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $37k 67k 0.56
Simpson Manufacturing (SSD) 0.0 $37k 213.00 171.62
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $36k 150k 0.24
Progress Software Corporation (PRGS) 0.0 $31k 1.2k 25.65
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $27k 63k 0.43
Soren Acquisition Corp *w Exp 12/19/203 0.0 $27k 83k 0.32
Veon Sponsored Ads (VEON) 0.0 $27k 573.00 46.30
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $25k 125k 0.20
Ithax Acquisition Corp Iii *w Exp 11/17/203 0.0 $24k 100k 0.24
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $24k 84k 0.28
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $22k 119k 0.18
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $18k 63k 0.29
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $16k 67k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $16k 67k 0.24
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $16k 63k 0.25
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $15k 33k 0.45
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 250k 0.05
Polestar Automotive Hldg Uk Ads Cl C-1 (PSNYW) 0.0 $12k 2.3k 5.05
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $11k 93k 0.12
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $11k 74k 0.15
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $8.9k 117k 0.08
BRC Com Cl A (BRCC) 0.0 $8.8k 11k 0.78
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $8.5k 800.00 10.65
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $8.0k 50k 0.16
Bank of Hawaii Corporation (BOH) 0.0 $7.7k 104.00 74.25
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $4.9k 88k 0.06
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $4.7k 94k 0.05
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.3k 75k 0.06
Gen Digital Right 99/99/9999 (GENVR) 0.0 $4.0k 8.3k 0.48
Veea *w Exp 09/13/202 (VEEAW) 0.0 $3.9k 66k 0.06
Shutterstock (SSTK) 0.0 $3.9k 233.00 16.61
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $3.7k 125k 0.03
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $3.0k 67k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $2.8k 350k 0.01
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $2.2k 260k 0.01
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $585.854500 76k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $548.716200 96k 0.01
Match Group (MTCH) 0.0 $398.999900 13.00 30.69
Molina Healthcare (MOH) 0.0 $267.000000 2.00 133.50
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $264.000000 800.00 0.33
Paycom Software (PAYC) 0.0 $243.000000 2.00 121.50
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $45.831500 8.3k 0.01
Spring Vy Acquisition Corp I Unit 09/04/2030 (SVACU) 0.0 $21.000000 2.00 10.50
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $20.000000 2.00 10.00
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
Vitesse Energy Common Stock (VTS) 0.0 $18.000000 1.00 18.00
Arqit Quantum Com New (ARQQ) 0.0 $13.000000 1.00 13.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 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
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $10.000000 1.00 10.00
Leslies (LESL) 0.0 $1.000000 1.00 1.00