Mizuho Securities Usa

Mizuho Securities Usa as of March 31, 2026

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 689 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) 6.0 $256M 1.5M 174.40
Apple (AAPL) 5.3 $225M 888k 253.79
Microsoft Corporation (MSFT) 3.9 $166M 449k 370.17
Amazon (AMZN) 2.9 $123M 591k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.4 $101M 352k 287.56
Broadcom (AVGO) 2.1 $89M 287k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.9 $81M 283k 286.86
Meta Platforms Cl A (META) 1.8 $76M 132k 572.13
Tesla Motors (TSLA) 1.5 $63M 170k 371.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $53M 111k 479.20
JPMorgan Chase & Co. (JPM) 1.1 $48M 163k 294.16
Eli Lilly & Co. (LLY) 1.0 $44M 48k 919.77
Exxon Mobil Corporation (XOM) 1.0 $43M 253k 169.66
Wec Energy Group Note 4.375% 6/0 0.9 $39M 33M 1.20
Johnson & Johnson (JNJ) 0.8 $36M 146k 244.44
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.8 $33M 3.0M 11.22
Wal-Mart Stores (WMT) 0.8 $33M 265k 124.28
Visa Com Cl A (V) 0.7 $31M 102k 302.24
Cloudflare Note 8/1 0.7 $30M 26M 1.16
Costco Wholesale Corporation (COST) 0.6 $27M 27k 996.43
Mastercard Incorporated Cl A (MA) 0.6 $25M 49k 499.66
Netflix (NFLX) 0.6 $25M 255k 96.15
Chevron Corporation (CVX) 0.6 $23M 113k 206.90
Abbvie (ABBV) 0.5 $23M 107k 217.49
Micron Technology (MU) 0.5 $23M 68k 337.84
Transocean Deb 4.625% 9/3 0.5 $21M 11M 2.01
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.5 $21M 2.0M 10.45
Procter & Gamble Company (PG) 0.5 $20M 141k 144.44
Palantir Technologies Cl A (PLTR) 0.5 $20M 138k 146.28
Advanced Micro Devices (AMD) 0.5 $20M 99k 203.43
Caterpillar (CAT) 0.5 $20M 28k 708.46
Home Depot (HD) 0.5 $20M 60k 328.89
Bank of America Corporation (BAC) 0.5 $20M 401k 48.75
Silverbox Corp Iv Shs Cl A (SBXD) 0.5 $19M 1.8M 10.67
On Semiconductor Corp Note 5/0 0.4 $19M 15M 1.28
Cisco Systems (CSCO) 0.4 $19M 239k 77.59
Merck & Co (MRK) 0.4 $18M 150k 120.29
Ge Aerospace Com New (GE) 0.4 $18M 63k 283.77
Mountain Lake Acquisition Shs Cl A (MLAC) 0.4 $18M 1.7M 10.50
Coca-Cola Company (KO) 0.4 $18M 234k 76.05
Snowflake Note 10/0 0.4 $17M 14M 1.17
Applied Materials (AMAT) 0.4 $16M 48k 341.79
Lam Research Corp Com New (LRCX) 0.4 $16M 76k 213.66
Launch One Acquisition Corp Shs Class A (LPAA) 0.4 $16M 1.5M 10.65
Raytheon Technologies Corp (RTX) 0.4 $16M 81k 192.90
Philip Morris International (PM) 0.4 $16M 94k 165.34
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $15M 1.5M 10.63
Goldman Sachs (GS) 0.4 $15M 18k 845.99
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.4 $15M 1.5M 10.15
Oracle Corporation (ORCL) 0.4 $15M 103k 147.11
Wells Fargo & Company (WFC) 0.4 $15M 187k 79.61
UnitedHealth (UNH) 0.3 $15M 55k 270.59
Centurion Acquisition Corp Shs Cl A (ALF) 0.3 $15M 1.4M 10.72
Ge Vernova (GEV) 0.3 $14M 16k 872.90
Linde SHS (LIN) 0.3 $14M 28k 495.76
Workiva Note 1.125% 8/1 0.3 $14M 14M 0.99
International Business Machines (IBM) 0.3 $14M 57k 242.39
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $13M 1.3M 10.72
McDonald's Corporation (MCD) 0.3 $13M 43k 310.79
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.3 $13M 1.3M 10.10
Pepsi (PEP) 0.3 $13M 83k 155.29
Verizon Communications (VZ) 0.3 $13M 255k 50.20
Intel Corporation (INTC) 0.3 $13M 284k 44.13
At&t (T) 0.3 $12M 423k 28.99
Peabody Engr Corp Note 3.250% 3/0 0.3 $12M 6.6M 1.83
Citigroup Com New (C) 0.3 $12M 106k 113.41
Morgan Stanley Com New (MS) 0.3 $12M 73k 164.57
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $12M 166k 71.10
Nextera Energy (NEE) 0.3 $12M 126k 92.88
Kla Corp Com New (KLAC) 0.3 $12M 7.9k 1472.41
Amgen (AMGN) 0.3 $12M 33k 351.85
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $11M 1.1M 10.25
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $11M 1.0M 10.91
Thermo Fisher Scientific (TMO) 0.3 $11M 23k 491.53
Abbott Laboratories (ABT) 0.3 $11M 105k 102.67
TJX Companies (TJX) 0.3 $11M 67k 159.70
Texas Instruments Incorporated (TXN) 0.3 $11M 55k 194.14
salesforce (CRM) 0.2 $11M 57k 186.67
Gilead Sciences (GILD) 0.2 $11M 75k 139.37
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $11M 1.0M 10.45
Walt Disney Company (DIS) 0.2 $10M 107k 96.38
Nmp Acquisition Corp Cl A (NMP) 0.2 $10M 1.0M 10.07
Intuitive Surgical Com New (ISRG) 0.2 $9.9M 22k 460.99
American Express Company (AXP) 0.2 $9.8M 32k 302.48
ConocoPhillips (COP) 0.2 $9.8M 74k 132.00
Pfizer (PFE) 0.2 $9.7M 344k 28.08
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.2 $9.6M 965k 10.00
Charles Schwab Corporation (SCHW) 0.2 $9.5M 101k 93.98
Boeing Company (BA) 0.2 $9.4M 48k 199.03
Analog Devices (ADI) 0.2 $9.4M 30k 318.14
Amphenol Corp Cl A (APH) 0.2 $9.4M 74k 126.35
Uber Technologies (UBER) 0.2 $8.9M 124k 71.93
Union Pacific Corporation (UNP) 0.2 $8.7M 36k 242.62
Honeywell International (HON) 0.2 $8.7M 38k 226.03
Co2 Energy Transition Corp (NOEM) 0.2 $8.7M 841k 10.30
Deere & Company (DE) 0.2 $8.6M 15k 563.30
Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $8.5M 832k 10.17
Eaton Corp SHS (ETN) 0.2 $8.4M 24k 357.67
Blackrock (BLK) 0.2 $8.4M 8.7k 961.71
Welltower Inc Com reit (WELL) 0.2 $8.3M 42k 197.71
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.2 $8.3M 791k 10.52
Qualcomm (QCOM) 0.2 $8.3M 65k 128.78
Booking Holdings (BKNG) 0.2 $8.2M 1.9k 4210.32
Lowe's Companies (LOW) 0.2 $8.0M 34k 236.28
Rf Acquisition Corp Ii SHS (RFAI) 0.2 $8.0M 732k 10.88
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.2 $7.9M 759k 10.40
S&p Global (SPGI) 0.2 $7.9M 19k 425.34
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.2 $7.8M 784k 10.00
Palo Alto Networks (PANW) 0.2 $7.8M 49k 160.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $7.7M 12k 650.40
Arista Networks Com Shs (ANET) 0.2 $7.7M 62k 122.78
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $7.5M 715k 10.48
Bristol Myers Squibb (BMY) 0.2 $7.5M 123k 60.65
Prologis (PLD) 0.2 $7.4M 56k 132.18
Lockheed Martin Corporation (LMT) 0.2 $7.4M 12k 604.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 37k 198.29
Quantumsphere Acquisition Ord Shs (QUMS) 0.2 $7.4M 732k 10.05
Intuit (INTU) 0.2 $7.3M 17k 432.38
Danaher Corporation (DHR) 0.2 $7.2M 38k 189.60
Tetra Tech DBCV 2.250% 8/1 0.2 $7.2M 6.8M 1.05
Future Vision Ii Acquisition SHS (FVN) 0.2 $7.2M 678k 10.60
Chubb (CB) 0.2 $7.2M 22k 325.93
Newmont Mining Corporation (NEM) 0.2 $7.1M 66k 108.25
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $7.1M 671k 10.61
Progressive Corporation (PGR) 0.2 $7.0M 35k 198.24
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.2 $7.0M 699k 10.00
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.2 $6.9M 678k 10.25
Capital One Financial (COF) 0.2 $6.9M 38k 182.43
Starry Sea Acquisition Corp SHS (SSEA) 0.2 $6.9M 686k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.9M 15k 446.54
Stryker Corporation (SYK) 0.2 $6.8M 21k 328.59
Parker-Hannifin Corporation (PH) 0.2 $6.8M 7.6k 895.24
Medtronic SHS (MDT) 0.2 $6.7M 78k 86.65
Altria (MO) 0.2 $6.7M 102k 65.99
Ramaco Res Note 11/0 0.2 $6.7M 8.9M 0.75
Servicenow (NOW) 0.2 $6.6M 63k 104.55
Applovin Corp Com Cl A (APP) 0.2 $6.5M 16k 398.00
Strategy Note 0.625% 9/1 0.2 $6.5M 6.0M 1.08
Wintergreen Acquisition Corp SHS (WTG) 0.2 $6.5M 636k 10.20
Cme (CME) 0.2 $6.4M 22k 295.35
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.2 $6.4M 643k 10.00
Southern Company (SO) 0.2 $6.4M 67k 96.52
Corning Incorporated (GLW) 0.2 $6.4M 47k 135.97
McKesson Corporation (MCK) 0.2 $6.4M 7.4k 865.36
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.2 $6.4M 604k 10.55
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 217k 28.71
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $6.2M 600k 10.30
Starbucks Corporation (SBUX) 0.1 $6.2M 69k 89.59
Duke Energy Corp Com New (DUK) 0.1 $6.2M 47k 130.94
Fortuna Mng Corp Note 3.750% 6/3 0.1 $6.2M 3.6M 1.73
Lionheart Holdings Shs Cl A (CUB) 0.1 $6.1M 575k 10.65
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $6.1M 602k 10.15
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 25k 243.08
Metropcs Communications (TMUS) 0.1 $6.0M 29k 210.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.9M 15k 390.41
Pinnacle West Cap Corp Note 4.750% 6/1 0.1 $5.9M 5.2M 1.14
Equinix (EQIX) 0.1 $5.8M 5.9k 980.24
Vertiv Holdings Com Cl A (VRT) 0.1 $5.8M 23k 250.58
Sandisk Corp (SNDK) 0.1 $5.7M 8.9k 635.34
Boston Scientific Corporation (BSX) 0.1 $5.6M 90k 62.75
Howmet Aerospace (HWM) 0.1 $5.6M 24k 230.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $5.6M 100k 55.83
Trane Technologies SHS (TT) 0.1 $5.6M 13k 416.74
Uber Technologies Note 0.875%12/0 0.1 $5.6M 4.6M 1.20
Western Digital (WDC) 0.1 $5.5M 21k 270.49
CVS Caremark Corporation (CVS) 0.1 $5.5M 77k 71.82
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $5.5M 540k 10.20
Northrop Grumman Corporation (NOC) 0.1 $5.5M 8.1k 682.24
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.1 $5.5M 552k 9.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.5M 200k 27.46
Fluor Corp Note 1.125% 8/1 0.1 $5.5M 4.5M 1.22
Digital Asset Acquisition Shs Cl A (DAAQ) 0.1 $5.4M 531k 10.20
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $5.4M 534k 10.12
Intercontinental Exchange (ICE) 0.1 $5.4M 34k 157.28
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $5.4M 541k 9.95
Williams Companies (WMB) 0.1 $5.4M 74k 72.78
Tavia Acquisition Corp SHS (TAVI) 0.1 $5.3M 509k 10.47
General Dynamics Corporation (GD) 0.1 $5.3M 15k 343.22
Constellation Energy (CEG) 0.1 $5.3M 19k 279.25
Blackstone Group Inc Com Cl A (BX) 0.1 $5.2M 45k 114.99
Dynamix Corp Shs Cl A (ETHM) 0.1 $5.2M 500k 10.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $5.2M 13k 391.76
Sc Ii Acquisition Corp Ord Shs Class A 0.1 $5.2M 521k 9.91
Waste Management (WM) 0.1 $5.2M 22k 229.79
Cayson Acquisition Corp SHS (CAPN) 0.1 $5.1M 476k 10.80
Freeport Mcmoran CL B (FCX) 0.1 $5.1M 87k 58.78
PNC Financial Services (PNC) 0.1 $5.1M 24k 208.09
Marsh & McLennan Companies (MRSH) 0.1 $5.1M 29k 173.45
Quanta Services (PWR) 0.1 $4.9M 9.0k 549.02
Automatic Data Processing (ADP) 0.1 $4.9M 24k 203.18
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 42k 118.63
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $4.9M 439k 11.20
Us Bancorp Com New (USB) 0.1 $4.9M 94k 52.01
American Tower Reit (AMT) 0.1 $4.9M 28k 172.58
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $4.9M 451k 10.80
Johnson Controls Internation SHS (JCI) 0.1 $4.8M 37k 130.95
Spacsphere Acquisition Corp Cl A Shs 0.1 $4.8M 492k 9.85
EOG Resources (EOG) 0.1 $4.7M 33k 144.57
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 6.1k 772.64
O'reilly Automotive (ORLY) 0.1 $4.7M 51k 92.31
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $4.7M 456k 10.30
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $4.7M 458k 10.20
FedEx Corporation (FDX) 0.1 $4.7M 13k 356.18
SLB Com Stk (SLB) 0.1 $4.6M 90k 51.39
3M Company (MMM) 0.1 $4.6M 32k 145.23
CSX Corporation (CSX) 0.1 $4.6M 112k 41.05
Synopsys (SNPS) 0.1 $4.6M 12k 396.48
Cadence Design Systems (CDNS) 0.1 $4.6M 17k 277.87
Valero Energy Corporation (VLO) 0.1 $4.6M 18k 247.08
Cummins (CMI) 0.1 $4.5M 8.4k 538.02
Hca Holdings (HCA) 0.1 $4.5M 9.5k 473.24
Sherwin-Williams Company (SHW) 0.1 $4.5M 14k 320.55
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 78k 57.64
Emerson Electric (EMR) 0.1 $4.5M 34k 131.02
Phillips 66 (PSX) 0.1 $4.4M 24k 182.18
Rivian Automotive Note 4.625% 3/1 0.1 $4.4M 4.1M 1.07
United Parcel Svcs CL B (UPS) 0.1 $4.4M 45k 98.38
Marathon Petroleum Corp (MPC) 0.1 $4.4M 18k 244.18
Marriott Intl Cl A (MAR) 0.1 $4.3M 13k 327.07
Motorola Solutions Com New (MSI) 0.1 $4.3M 10k 433.97
American Electric Power Company (AEP) 0.1 $4.3M 33k 131.08
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $4.3M 407k 10.50
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $4.3M 374k 11.40
CRH Ord (CRH) 0.1 $4.3M 41k 105.12
Cigna Corp (CI) 0.1 $4.2M 16k 266.75
Ross Stores (ROST) 0.1 $4.2M 20k 216.63
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 14k 304.08
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $4.2M 401k 10.47
On Semiconductor Corp Note 0.500% 3/0 0.1 $4.2M 4.3M 0.97
Aon Shs Cl A (AON) 0.1 $4.2M 13k 322.78
Royal Caribbean Cruises (RCL) 0.1 $4.2M 15k 275.18
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $4.2M 401k 10.41
Columbus Acquisition Corp SHS (COLA) 0.1 $4.2M 401k 10.40
Colgate-Palmolive Company (CL) 0.1 $4.2M 49k 85.23
Illinois Tool Works (ITW) 0.1 $4.1M 16k 260.29
Ecolab (ECL) 0.1 $4.1M 15k 266.02
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $4.1M 394k 10.40
General Motors Company (GM) 0.1 $4.1M 55k 74.50
Moody's Corporation (MCO) 0.1 $4.0M 9.3k 436.25
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.1 $4.0M 401k 10.05
Future Money Acquisition Cor Unit 03/16/2031 0.1 $4.0M 400k 9.97
Apex Tech Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.95
Kinder Morgan (KMI) 0.1 $4.0M 118k 33.53
TransDigm Group Incorporated (TDG) 0.1 $4.0M 3.4k 1158.96
Air Products & Chemicals (APD) 0.1 $3.9M 14k 290.49
Anthem (ELV) 0.1 $3.9M 13k 292.75
L3harris Technologies (LHX) 0.1 $3.9M 11k 345.15
Norfolk Southern (NSC) 0.1 $3.9M 14k 287.00
Kkr & Co (KKR) 0.1 $3.8M 42k 92.50
Sempra Energy (SRE) 0.1 $3.8M 40k 97.17
Travelers Companies (TRV) 0.1 $3.8M 13k 291.68
Nike CL B (NKE) 0.1 $3.8M 72k 52.82
K2 Cap Acquisition Corp Ord Shs Cl A 0.1 $3.7M 381k 9.80
Te Connectivity Ord Shs (TEL) 0.1 $3.7M 18k 209.02
AmerisourceBergen (COR) 0.1 $3.7M 12k 314.14
Xflh Cap Corp Ord Shs 0.1 $3.7M 375k 9.80
Paccar (PCAR) 0.1 $3.7M 32k 115.50
Simon Property (SPG) 0.1 $3.7M 20k 186.53
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 60k 61.05
Digital Realty Trust (DLR) 0.1 $3.5M 20k 180.21
Truist Financial Corp equities (TFC) 0.1 $3.5M 76k 45.97
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $3.5M 342k 10.25
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $3.5M 295k 11.85
Cintas Corporation (CTAS) 0.1 $3.5M 21k 169.14
Clearthink 1 Acquisition Cor Unit 01/26/2031 0.1 $3.5M 351k 9.90
Berto Acquisition Corp Ord Shs (TACO) 0.1 $3.5M 342k 10.12
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $3.5M 343k 10.08
Oneok (OKE) 0.1 $3.4M 38k 90.39
Corteva (CTVA) 0.1 $3.4M 41k 83.71
Realty Income (O) 0.1 $3.4M 56k 61.18
Doordash Cl A (DASH) 0.1 $3.4M 23k 150.15
AutoZone (AZO) 0.1 $3.4M 1.0k 3377.78
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $3.4M 309k 10.90
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 16k 216.58
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $3.3M 327k 10.20
Target Corporation (TGT) 0.1 $3.3M 27k 121.20
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.3M 48k 69.30
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $3.3M 301k 11.01
Ciena Corp Com New (CIEN) 0.1 $3.3M 8.5k 388.23
Allstate Corporation (ALL) 0.1 $3.3M 16k 207.34
Targa Res Corp (TRGP) 0.1 $3.3M 13k 250.73
Gigcapital9 Corp Cl A 0.1 $3.2M 332k 9.77
Airbnb Com Cl A (ABNB) 0.1 $3.2M 26k 126.28
Fastenal Company (FAST) 0.1 $3.2M 69k 46.40
Monolithic Power Systems (MPWR) 0.1 $3.2M 2.9k 1093.35
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $3.2M 308k 10.38
Dominion Resources (D) 0.1 $3.2M 52k 61.82
Apollo Global Mgmt (APO) 0.1 $3.1M 28k 111.42
Monster Beverage Corp (MNST) 0.1 $3.1M 43k 72.46
Fortinet (FTNT) 0.1 $3.1M 38k 81.72
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.1 $3.1M 315k 9.90
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.1 $3.1M 305k 10.20
AFLAC Incorporated (AFL) 0.1 $3.1M 28k 109.71
Entergy Corporation (ETR) 0.1 $3.1M 27k 112.36
Autodesk (ADSK) 0.1 $3.1M 13k 239.40
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $3.1M 299k 10.25
White Pearl Acquisition Corp Ord Shs Cl A 0.1 $3.0M 310k 9.80
Lumentum Hldgs (LITE) 0.1 $3.0M 4.3k 702.76
Exelon Corporation (EXC) 0.1 $3.0M 62k 49.02
Galaxyedge Acquisition Corp Unit 99/99/9999 0.1 $3.0M 304k 9.95
Zoetis Cl A (ZTS) 0.1 $3.0M 26k 118.21
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $3.0M 300k 10.05
Cardinal Health (CAH) 0.1 $3.0M 14k 211.31
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 15k 196.86
Ametek (AME) 0.1 $3.0M 14k 214.36
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $3.0M 286k 10.40
Dell Technologies CL C (DELL) 0.1 $2.9M 18k 164.13
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.1 $2.9M 292k 10.07
Ppl Cap Fdg Note 2.875% 3/1 0.1 $2.9M 2.5M 1.17
Comfort Systems USA (FIX) 0.1 $2.9M 2.1k 1378.99
Keysight Technologies (KEYS) 0.1 $2.9M 10k 282.37
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $2.9M 246k 11.80
Vistra Energy (VST) 0.1 $2.9M 19k 150.33
W.W. Grainger (GWW) 0.1 $2.9M 2.6k 1090.81
Xcel Energy (XEL) 0.1 $2.8M 36k 79.44
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 44k 65.00
Edwards Lifesciences (EW) 0.1 $2.8M 35k 80.08
Teradyne (TER) 0.1 $2.8M 9.5k 296.46
Electronic Arts (EA) 0.1 $2.8M 14k 203.87
United Rentals (URI) 0.1 $2.8M 3.8k 728.56
Ford Motor Company (F) 0.1 $2.7M 237k 11.54
IDEXX Laboratories (IDXX) 0.1 $2.7M 4.8k 561.89
Becton, Dickinson and (BDX) 0.1 $2.7M 17k 157.23
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $2.7M 264k 10.25
Coherent Corp (COHR) 0.1 $2.7M 11k 238.21
Carvana Cl A (CVNA) 0.1 $2.7M 8.6k 314.38
Carrier Global Corporation (CARR) 0.1 $2.7M 48k 56.31
Republic Services (RSG) 0.1 $2.7M 12k 219.02
Newbridge Acquisition Cl A Ord Shs 0.1 $2.6M 267k 9.85
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $2.6M 251k 10.42
Delta Air Lines Com New (DAL) 0.1 $2.6M 39k 66.48
Yum! Brands (YUM) 0.1 $2.6M 17k 155.48
Public Storage (PSA) 0.1 $2.6M 9.5k 270.88
Wabtec Corporation (WAB) 0.1 $2.6M 10k 249.91
Kroger (KR) 0.1 $2.5M 35k 72.36
Fifth Third Ban (FITB) 0.1 $2.5M 54k 46.46
Chipotle Mexican Grill (CMG) 0.1 $2.5M 79k 32.01
Paypal Holdings (PYPL) 0.1 $2.5M 56k 45.23
eBay (EBAY) 0.1 $2.5M 27k 91.02
Consolidated Edison (ED) 0.1 $2.5M 22k 113.18
Ameriprise Financial (AMP) 0.1 $2.5M 5.5k 444.40
Public Service Enterprise (PEG) 0.1 $2.4M 30k 80.95
American Intl Group Com New (AIG) 0.1 $2.4M 32k 75.25
Rockwell Automation (ROK) 0.1 $2.4M 6.8k 358.88
EQT Corporation (EQT) 0.1 $2.4M 38k 63.64
Msci (MSCI) 0.1 $2.4M 4.4k 539.01
Cbre Group Cl A (CBRE) 0.1 $2.4M 18k 135.46
Wec Energy Group Note 4.375% 6/0 0.1 $2.4M 1.9M 1.23
Coinbase Global Com Cl A (COIN) 0.1 $2.4M 14k 174.61
MetLife (MET) 0.1 $2.4M 33k 70.72
Ventas (VTR) 0.1 $2.3M 29k 81.78
Datadog Cl A Com (DDOG) 0.1 $2.3M 20k 118.05
Nucor Corporation (NUE) 0.1 $2.3M 14k 169.10
PG&E Corporation (PCG) 0.1 $2.3M 133k 17.57
Diamondback Energy (FANG) 0.1 $2.3M 12k 197.79
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.1 $2.3M 233k 9.95
Nasdaq Omx (NDAQ) 0.1 $2.3M 27k 84.89
Garmin SHS (GRMN) 0.1 $2.3M 9.9k 232.01
Roper Industries (ROP) 0.1 $2.3M 6.4k 353.86
Hartford Financial Services (HIG) 0.1 $2.3M 17k 135.23
Blueport Acquisition Usd Cl A Ord Shs 0.1 $2.3M 229k 9.93
Wec Energy Group (WEC) 0.1 $2.3M 20k 115.77
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.1 $2.3M 226k 10.04
D.R. Horton (DHI) 0.1 $2.2M 16k 137.22
Rf Acquisition Corp Iii Ord Shs 0.1 $2.2M 226k 9.75
Vulcan Materials Company (VMC) 0.1 $2.2M 8.0k 272.30
Old Dominion Freight Line (ODFL) 0.1 $2.2M 11k 195.40
Keurig Dr Pepper (KDP) 0.1 $2.2M 82k 26.33
Martin Marietta Materials (MLM) 0.1 $2.1M 3.6k 588.68
Crown Castle Intl (CCI) 0.1 $2.1M 26k 81.31
State Street Corporation (STT) 0.1 $2.1M 17k 126.56
Microchip Technology (MCHP) 0.0 $2.1M 33k 64.61
Archer Daniels Midland Company (ADM) 0.0 $2.1M 29k 72.69
Take-Two Interactive Software (TTWO) 0.0 $2.1M 11k 197.50
Arch Cap Group Ord (ACGL) 0.0 $2.1M 22k 95.99
SYSCO Corporation (SYY) 0.0 $2.1M 29k 71.33
Prudential Financial (PRU) 0.0 $2.1M 21k 97.69
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $2.0M 206k 9.95
Axon Enterprise (AXON) 0.0 $2.0M 4.8k 424.69
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.0M 200k 10.10
Emcor (EME) 0.0 $2.0M 2.7k 738.31
Kenvue (KVUE) 0.0 $2.0M 116k 17.24
Block Cl A (XYZ) 0.0 $2.0M 33k 60.18
Bhav Acquisition Corp Unit 03/18/2031 0.0 $2.0M 200k 9.95
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.0M 197k 10.05
ResMed (RMD) 0.0 $2.0M 8.8k 224.48
Halliburton Company (HAL) 0.0 $2.0M 51k 38.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0M 28k 71.18
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 17k 113.98
Aldel Finl Ii Cl A (ALDF) 0.0 $1.9M 184k 10.54
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 20k 96.47
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $1.9M 190k 10.15
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.9M 187k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 123k 15.65
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 80k 23.81
M&T Bank Corporation (MTB) 0.0 $1.9M 9.2k 206.72
Devon Energy Corporation (DVN) 0.0 $1.9M 38k 50.32
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.9M 189k 10.00
Nrg Energy Com New (NRG) 0.0 $1.9M 13k 146.14
Hershey Company (HSY) 0.0 $1.9M 9.0k 207.89
Atmos Energy Corporation (ATO) 0.0 $1.8M 10k 184.72
Ameren Corporation (AEE) 0.0 $1.8M 17k 109.92
DTE Energy Company (DTE) 0.0 $1.8M 13k 146.22
Iron Mountain (IRM) 0.0 $1.8M 18k 102.14
Fiserv (FISV) 0.0 $1.8M 33k 55.80
Otis Worldwide Corp (OTIS) 0.0 $1.8M 24k 77.08
Dow (DOW) 0.0 $1.8M 43k 41.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 27k 67.07
Hldgs (UAL) 0.0 $1.8M 20k 92.07
Carnival Corp Common Stock (CCL) 0.0 $1.8M 70k 25.88
Paychex (PAYX) 0.0 $1.8M 20k 92.12
Copart (CPRT) 0.0 $1.8M 54k 33.20
CBOE Holdings (CBOE) 0.0 $1.8M 6.3k 281.07
Oak Woods Acquisition Corp Cl A 0.0 $1.8M 148k 12.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 29k 61.35
Waters Corporation (WAT) 0.0 $1.8M 5.9k 297.80
Vici Pptys (VICI) 0.0 $1.8M 65k 27.32
Xylem (XYL) 0.0 $1.8M 15k 119.50
Iqvia Holdings (IQV) 0.0 $1.7M 10k 170.54
Tapestry (TPR) 0.0 $1.7M 12k 141.11
Ingersoll Rand (IR) 0.0 $1.7M 22k 80.12
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 2.8k 605.01
PPL Corporation (PPL) 0.0 $1.7M 45k 38.20
CenterPoint Energy (CNP) 0.0 $1.7M 40k 43.16
Edison International (EIX) 0.0 $1.7M 23k 73.18
Dover Corporation (DOV) 0.0 $1.7M 8.2k 208.45
Jabil Circuit (JBL) 0.0 $1.7M 6.4k 265.63
Extra Space Storage (EXR) 0.0 $1.7M 13k 131.13
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $1.7M 170k 9.90
Workday Cl A (WDAY) 0.0 $1.7M 13k 129.92
Willis Towers Watson SHS (WTW) 0.0 $1.7M 5.7k 290.70
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.5k 474.56
Expedia Group Com New (EXPE) 0.0 $1.6M 7.1k 230.89
Biogen Idec (BIIB) 0.0 $1.6M 8.9k 183.33
Granite Constr Note 3.250% 6/1 0.0 $1.6M 983k 1.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 46k 35.14
American Water Works (AWK) 0.0 $1.6M 12k 136.09
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.6M 156k 10.25
Verisk Analytics (VRSK) 0.0 $1.6M 8.4k 189.75
FirstEnergy (FE) 0.0 $1.6M 31k 50.66
Chesapeake Energy Corp (EXE) 0.0 $1.6M 14k 109.78
Dollar General (DG) 0.0 $1.6M 13k 118.73
Hubbell (HUBB) 0.0 $1.6M 3.2k 490.74
Northern Trust Corporation (NTRS) 0.0 $1.6M 11k 139.57
Eversource Energy (ES) 0.0 $1.6M 23k 69.28
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1261.20
Citizens Financial (CFG) 0.0 $1.5M 26k 59.97
Raymond James Financial (RJF) 0.0 $1.5M 11k 144.79
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.4k 1067.54
Steel Dynamics (STLD) 0.0 $1.5M 8.3k 180.00
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $1.5M 150k 9.95
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 9.4k 157.35
ON Semiconductor (ON) 0.0 $1.5M 24k 61.92
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $1.5M 148k 9.95
Fidelity National Information Services (FIS) 0.0 $1.5M 31k 46.91
Dex (DXCM) 0.0 $1.5M 23k 62.80
Qnity Electronics Common Stock (Q) 0.0 $1.5M 13k 115.38
Live Nation Entertainment (LYV) 0.0 $1.5M 9.5k 152.51
PPG Industries (PPG) 0.0 $1.4M 14k 106.88
Tractor Supply Company (TSCO) 0.0 $1.4M 32k 45.30
CMS Energy Corporation (CMS) 0.0 $1.4M 19k 77.58
Omni (OMC) 0.0 $1.4M 19k 75.31
Synchrony Financial (SYF) 0.0 $1.4M 21k 68.02
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $1.4M 141k 10.07
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.4M 140k 10.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 2.7k 522.71
AvalonBay Communities (AVB) 0.0 $1.4M 8.6k 163.35
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $1.4M 134k 10.27
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $1.4M 133k 10.30
Regions Financial Corporation (RF) 0.0 $1.4M 53k 26.12
Pulte (PHM) 0.0 $1.4M 12k 117.61
Darden Restaurants (DRI) 0.0 $1.4M 7.0k 196.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 109.10
NiSource (NI) 0.0 $1.3M 29k 46.66
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.3M 132k 10.16
Labcorp Holdings Com Shs (LH) 0.0 $1.3M 5.0k 266.81
Church & Dwight (CHD) 0.0 $1.3M 14k 93.32
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.3M 125k 10.65
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 15k 88.42
Williams-Sonoma (WSM) 0.0 $1.3M 7.2k 182.33
Steris Shs Usd (STE) 0.0 $1.3M 5.9k 221.13
Equifax (EFX) 0.0 $1.3M 7.3k 180.07
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 6.7k 195.98
First Solar (FSLR) 0.0 $1.3M 6.5k 197.26
Albemarle Corporation (ALB) 0.0 $1.3M 7.1k 179.53
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.3M 125k 10.20
Constellation Brands Cl A (STZ) 0.0 $1.3M 8.5k 150.00
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $1.3M 125k 10.17
Humana (HUM) 0.0 $1.3M 7.3k 173.39
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $1.3M 125k 10.10
Smurfit Westrock SHS (SW) 0.0 $1.3M 32k 39.85
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.3M 16k 80.56
Verisign (VRSN) 0.0 $1.2M 5.0k 248.36
Corpay Com Shs (CPAY) 0.0 $1.2M 4.2k 290.99
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 21k 59.15
NetApp (NTAP) 0.0 $1.2M 12k 102.39
Dollar Tree (DLTR) 0.0 $1.2M 11k 109.51
CF Industries Holdings (CF) 0.0 $1.2M 9.4k 129.84
Leidos Holdings (LDOS) 0.0 $1.2M 7.7k 155.52
General Mills (GIS) 0.0 $1.2M 32k 37.22
W.R. Berkley Corporation (WRB) 0.0 $1.2M 18k 66.28
T. Rowe Price (TROW) 0.0 $1.2M 13k 90.14
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.2M 7.2k 166.07
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.1k 143.23
Kraft Heinz (KHC) 0.0 $1.2M 52k 22.49
Meshflow Acquisition Corp Usd Cl A Ord Shs 0.0 $1.2M 117k 9.85
Brown & Brown (BRO) 0.0 $1.2M 18k 65.21
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.1k 162.48
Packaging Corporation of America (PKG) 0.0 $1.1M 5.4k 212.22
Evergy (EVRG) 0.0 $1.1M 14k 81.92
Snap-on Incorporated (SNA) 0.0 $1.1M 3.1k 363.22
International Paper Company (IP) 0.0 $1.1M 32k 35.70
Key (KEY) 0.0 $1.1M 57k 20.05
Dupont De Nemours (DD) 0.0 $1.1M 25k 45.80
Lennar Corp Cl A (LEN) 0.0 $1.1M 13k 86.84
Charter Communications Cl A (CHTR) 0.0 $1.1M 5.2k 215.88
International Flavors & Fragrances (IFF) 0.0 $1.1M 16k 72.55
Southwest Airlines (LUV) 0.0 $1.1M 30k 37.57
Alliant Energy Corporation (LNT) 0.0 $1.1M 16k 71.76
NVR (NVR) 0.0 $1.1M 169.00 6589.83
Amcor Com New (AMCR) 0.0 $1.1M 28k 39.75
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.4k 172.11
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.1M 108k 10.24
Tyson Foods Cl A (TSN) 0.0 $1.1M 17k 64.07
Loews Corporation (L) 0.0 $1.1M 10k 106.74
West Pharmaceutical Services (WST) 0.0 $1.1M 4.3k 250.64
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 90.42
Principal Financial (PFG) 0.0 $1.1M 12k 90.11
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 71.77
Moderna (MRNA) 0.0 $1.1M 21k 50.80
Hp (HPQ) 0.0 $1.1M 56k 19.21
Weyerhaeuser Com New (WY) 0.0 $1.1M 44k 24.43
Fortive (FTV) 0.0 $1.0M 19k 55.28
United Acquisition Corp I Ord Shs Cl A 0.0 $1.0M 107k 9.77
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 8.2k 127.20
CoStar (CSGP) 0.0 $1.0M 26k 40.34
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.0M 100k 10.30
Ptc (PTC) 0.0 $1.0M 7.2k 142.49
Hologic 0.0 $1.0M 14k 75.59
Crane Hbr Acquisition Corp I Ord Shs Cl A 0.0 $1.0M 102k 9.90
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.0M 100k 10.10
New Amer Acquisition I Corp Com Shs Cl A 0.0 $1.0M 100k 10.00
Akamai Technologies (AKAM) 0.0 $999k 8.7k 114.85
F5 Networks (FFIV) 0.0 $989k 3.4k 289.33
Lululemon Athletica (LULU) 0.0 $988k 6.5k 153.10
Las Vegas Sands (LVS) 0.0 $985k 18k 53.88
M Evo Gbl Acquisition Corp I Ord Shs Cl A 0.0 $980k 100k 9.80
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $974k 98k 9.90
Leapfrog Acquisition Corp Cl A Ord Shs 0.0 $974k 99k 9.85
Global Payments (GPN) 0.0 $968k 14k 67.30
Ball Corporation (BALL) 0.0 $958k 16k 59.11
J.B. Hunt Transport Services (JBHT) 0.0 $957k 4.5k 211.90
Echostar Corp Cl A (SATS) 0.0 $953k 8.1k 117.07
Cdw (CDW) 0.0 $953k 7.9k 121.02
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $951k 96k 9.95
Incyte Corporation (INCY) 0.0 $951k 10k 94.12
Rollins (ROL) 0.0 $948k 18k 53.41
Quetta Acquisition Corp (QETA) 0.0 $945k 84k 11.25
Essex Property Trust (ESS) 0.0 $943k 3.9k 242.00
Viatris (VTRS) 0.0 $941k 70k 13.51
Trimble Navigation (TRMB) 0.0 $938k 14k 65.23
Centene Corporation (CNC) 0.0 $925k 28k 32.74
Textron (TXT) 0.0 $922k 11k 87.56
Kimco Realty Corporation (KIM) 0.0 $916k 41k 22.47
Apa Corporation (APA) 0.0 $910k 21k 42.44
Jazz Investments I Note 2.000% 6/1 0.0 $909k 750k 1.21
Jacobs Engineering Group (J) 0.0 $904k 7.1k 127.28
Huntington Ingalls Inds (HII) 0.0 $901k 2.4k 379.90
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $896k 86k 10.45
Lennox International (LII) 0.0 $895k 1.9k 464.13
Aptiv Com Shs (APTV) 0.0 $893k 13k 69.44
Insulet Corporation (PODD) 0.0 $892k 4.3k 209.84
Tyler Technologies (TYL) 0.0 $891k 2.6k 342.38
Genuine Parts Company (GPC) 0.0 $889k 8.4k 105.75
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $888k 83k 10.70
Borr Drilling SHS (BORR) 0.0 $875k 1.0M 0.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $866k 1.5k 577.18
Mid-America Apartment (MAA) 0.0 $863k 7.1k 122.12
Pentair SHS (PNR) 0.0 $862k 9.9k 87.11
Deckers Outdoor Corporation (DECK) 0.0 $859k 8.6k 100.09
IDEX Corporation (IEX) 0.0 $858k 4.5k 189.55
Nordson Corporation (NDSN) 0.0 $851k 3.2k 266.06
Invitation Homes (INVH) 0.0 $847k 34k 24.85
Cooper Cos (COO) 0.0 $847k 12k 71.50
Tko Group Holdings Cl A (TKO) 0.0 $808k 4.0k 201.65
Avery Dennison Corporation (AVY) 0.0 $807k 4.7k 172.68
Everest Re Group (EG) 0.0 $804k 2.5k 326.85
Ralph Lauren Corp Cl A (RL) 0.0 $804k 2.3k 343.99
Alussa Energy Acquisit Corp Ord Shs Cl A 0.0 $791k 79k 9.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $773k 15k 50.44
Clorox Company (CLX) 0.0 $758k 7.3k 103.63
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $757k 76k 9.95
Best Buy (BBY) 0.0 $756k 12k 64.20
Allegion Ord Shs (ALLE) 0.0 $756k 5.2k 145.29
Hasbro (HAS) 0.0 $754k 8.1k 93.60
Regency Centers Corporation (REG) 0.0 $753k 10k 75.66
Masco Corporation (MAS) 0.0 $743k 12k 60.37
Host Hotels & Resorts (HST) 0.0 $741k 39k 19.16
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $737k 73k 10.16
Pinnacle West Capital Corporation (PNW) 0.0 $729k 7.2k 100.75
Fox Corp Cl A Com (FOXA) 0.0 $709k 12k 58.40
Generac Holdings (GNRC) 0.0 $693k 3.5k 195.33
Super Micro Computer Com New (SMCI) 0.0 $693k 30k 22.77
Align Technology (ALGN) 0.0 $692k 4.0k 171.43
Peak (DOC) 0.0 $690k 42k 16.43
Jack Henry & Associates (JKHY) 0.0 $690k 4.4k 158.04
Godaddy Cl A (GDDY) 0.0 $675k 8.2k 82.67
Gartner (IT) 0.0 $674k 4.3k 158.34
Domino's Pizza (DPZ) 0.0 $674k 1.9k 358.79
Globe Life (GL) 0.0 $670k 4.8k 139.17
Stanley Black & Decker (SWK) 0.0 $665k 9.4k 71.06
Assurant (AIZ) 0.0 $660k 3.0k 217.81
Invesco SHS (IVZ) 0.0 $652k 27k 24.29
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $649k 60k 10.80
Nortonlifelock (GEN) 0.0 $627k 33k 18.83
Smucker J M Com New (SJM) 0.0 $622k 6.5k 96.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $622k 3.0k 209.08
Udr (UDR) 0.0 $614k 18k 33.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $611k 6.3k 97.66
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $609k 60k 10.10
AES Corporation (AES) 0.0 $607k 43k 14.09
Equinox Gold Corp Note 4.750%10/1 0.0 $604k 250k 2.42
The Trade Desk Com Cl A (TTD) 0.0 $604k 27k 22.69
PerkinElmer (RVTY) 0.0 $601k 6.9k 87.61
Universal Hlth Svcs CL B (UHS) 0.0 $598k 3.3k 178.97
Terns Pharmaceuticals (TERN) 0.0 $584k 11k 52.72
Solventum Corp Com Shs (SOLV) 0.0 $582k 8.9k 65.30
Post Hldgs Note 2.500% 8/1 0.0 $580k 536k 1.08
News Corp Cl A (NWSA) 0.0 $558k 22k 24.93
Builders FirstSource (BLDR) 0.0 $550k 6.7k 82.33
Baxter International (BAX) 0.0 $523k 31k 16.80
Wynn Resorts (WYNN) 0.0 $518k 5.1k 101.55
Rithm Acquisition Corp Cl A (RAC) 0.0 $518k 50k 10.35
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $515k 28k 18.70
Charles River Laboratories (CRL) 0.0 $513k 3.0k 172.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $504k 4.7k 106.21
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $503k 50k 10.06
Bio-techne Corporation (TECH) 0.0 $494k 9.5k 52.26
Mosaic (MOS) 0.0 $489k 19k 25.50
Skyworks Solutions (SWKS) 0.0 $487k 9.1k 53.55
FactSet Research Systems (FDS) 0.0 $487k 2.2k 216.99
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $477k 47k 10.10
Safeguard Acquisition Corp Cl A Ord Shs 0.0 $468k 47k 9.95
Boston Properties (BXP) 0.0 $463k 8.9k 51.90
ConAgra Foods (CAG) 0.0 $455k 29k 15.72
Fox Corp Cl B Com (FOX) 0.0 $454k 8.6k 53.10
Epam Systems (EPAM) 0.0 $452k 3.3k 135.40
A. O. Smith Corporation (AOS) 0.0 $448k 6.8k 65.94
Henry Schein (HSIC) 0.0 $446k 6.0k 73.70
Molson Coors Beverage CL B (TAP) 0.0 $441k 10k 43.06
Franklin Resources (BEN) 0.0 $439k 19k 23.62
Alexandria Real Estate Equities (ARE) 0.0 $438k 9.4k 46.42
MGM Resorts International. (MGM) 0.0 $429k 12k 37.01
Pool Corporation (POOL) 0.0 $401k 2.0k 202.33
Hormel Foods Corporation (HRL) 0.0 $399k 18k 22.65
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $395k 40k 9.85
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $391k 39k 10.10
Erie Indty Cl A (ERIE) 0.0 $386k 1.5k 251.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $360k 3.0k 120.04
DaVita (DVA) 0.0 $310k 2.0k 153.69
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $309k 30k 10.30
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $287k 28k 10.15
Brown Forman Corp CL B (BF.B) 0.0 $273k 10k 26.44
Campbell Soup Company (CPB) 0.0 $265k 12k 22.27
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $264k 25k 10.55
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $259k 25k 10.20
Social Comm Partners Corp Ord Shs Cl A 0.0 $256k 26k 9.85
Silicon Vy Acquisition Corp Cl A 0.0 $246k 25k 9.85
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $219k 22k 10.05
News Corp CL B (NWS) 0.0 $211k 7.4k 28.51
Iron Horse Acquisit Ii Corp 0.0 $207k 21k 9.87
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $203k 20k 10.40
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $184k 19k 9.90
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $170k 19k 9.02
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $169k 17k 10.15
General Purp Acquisition Cor Usd Cl A Ord Shs 0.0 $163k 17k 9.91
Verastem Com New (VSTM) 0.0 $159k 30k 5.30
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $156k 16k 9.96
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $136k 14k 10.00
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $6.9k 69k 0.10
Leapfrog Acquisition Corp *w Exp 11/10/203 0.0 $5.1k 17k 0.30
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $3.2k 107k 0.03
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $2.5k 21k 0.12
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $2.0k 10k 0.20
Oak Woods Acquisition Corp *w Exp 99/99/999 0.0 $2.0k 100k 0.02
Ecd Automotive Design *w Exp 12/12/202 0.0 $982.940000 98k 0.01
Eon Resources *w Exp 11/15/202 (EONR.WS) 0.0 $205.370000 21k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $82.643200 13k 0.01
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $22.772000 11k 0.00