Mizuho Securities Usa

Mizuho Securities Usa as of June 30, 2026

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 690 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.3 $451M 603k 747.09
NVIDIA Corporation (NVDA) 6.1 $379M 1.9M 200.09
Apple (AAPL) 5.4 $333M 1.1M 289.36
Alphabet Cap Stk Cl C (GOOG) 4.8 $295M 829k 355.57
Microsoft Corporation (MSFT) 3.5 $217M 582k 373.02
Amazon (AMZN) 2.9 $183M 766k 238.34
Broadcom (AVGO) 2.3 $140M 371k 377.75
Micron Technology (MU) 1.6 $102M 88k 1154.29
Meta Platforms Cl A (META) 1.6 $97M 172k 563.29
Tesla Motors (TSLA) 1.5 $93M 220k 420.60
Eli Lilly & Co. (LLY) 1.2 $74M 62k 1199.43
Advanced Micro Devices (AMD) 1.2 $74M 128k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $72M 144k 500.39
JPMorgan Chase & Co. (JPM) 1.1 $69M 210k 327.33
Intel Corporation (INTC) 0.8 $52M 370k 139.63
Johnson & Johnson (JNJ) 0.8 $48M 189k 253.97
Applied Materials (AMAT) 0.7 $45M 62k 723.00
Visa Com Cl A (V) 0.7 $45M 130k 343.09
Exxon Mobil Corporation (XOM) 0.7 $44M 325k 136.72
Lam Research Corp Com New (LRCX) 0.7 $42M 98k 433.33
Wal-Mart Stores (WMT) 0.6 $39M 343k 113.26
Caterpillar (CAT) 0.6 $38M 36k 1064.90
Cisco Systems (CSCO) 0.6 $36M 309k 117.46
Abbvie (ABBV) 0.6 $35M 138k 251.64
Costco Wholesale Corporation (COST) 0.5 $33M 35k 935.47
Mastercard Incorporated Cl A (MA) 0.5 $32M 63k 513.60
Kla Corp Com New (KLAC) 0.5 $31M 102k 301.71
Ge Aerospace Com New (GE) 0.5 $31M 82k 373.73
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $30M 2.6M 11.33
UnitedHealth (UNH) 0.5 $30M 71k 415.63
Bank of America Corporation (BAC) 0.5 $29M 511k 56.98
Home Depot (HD) 0.4 $28M 78k 352.68
Procter & Gamble Company (PG) 0.4 $27M 182k 146.64
Sandisk Corp (SNDK) 0.4 $26M 12k 2273.73
Merck & Co (MRK) 0.4 $25M 193k 128.50
Ge Vernova (GEV) 0.4 $25M 21k 1174.86
Coca-Cola Company (KO) 0.4 $25M 303k 81.27
Chevron Corporation (CVX) 0.4 $24M 147k 165.76
Netflix (NFLX) 0.4 $24M 330k 71.40
Goldman Sachs (GS) 0.4 $23M 23k 1011.37
Philip Morris International (PM) 0.4 $22M 122k 180.91
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.4 $22M 2.1M 10.60
Palo Alto Networks (PANW) 0.3 $22M 64k 341.02
Texas Instruments Incorporated (TXN) 0.3 $21M 71k 298.07
Palantir Technologies Cl A (PLTR) 0.3 $21M 180k 116.67
International Business Machines (IBM) 0.3 $21M 74k 281.21
Marvell Technology (MRVL) 0.3 $20M 69k 297.89
Raytheon Technologies Corp (RTX) 0.3 $20M 105k 189.73
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $20M 1.8M 10.78
Wells Fargo & Company (WFC) 0.3 $20M 240k 82.64
Morgan Stanley Com New (MS) 0.3 $20M 94k 209.04
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.3 $20M 133k 146.55
Linde SHS (LIN) 0.3 $19M 36k 518.94
Citigroup Com New (C) 0.3 $19M 134k 139.96
Western Digital (WDC) 0.3 $17M 27k 638.72
Amphenol Corp Cl A (APH) 0.3 $17M 96k 176.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $17M 18k 965.00
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $17M 1.6M 10.50
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.3 $17M 1.6M 10.25
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.3 $16M 1.6M 10.18
Corning Incorporated (GLW) 0.3 $16M 61k 255.43
Nextera Energy (NEE) 0.2 $15M 174k 87.77
Amgen (AMGN) 0.2 $15M 42k 362.12
Qualcomm (QCOM) 0.2 $15M 83k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $15M 20k 763.14
Analog Devices (ADI) 0.2 $15M 38k 397.17
McDonald's Corporation (MCD) 0.2 $15M 56k 270.31
Thermo Fisher Scientific (TMO) 0.2 $15M 29k 501.36
Pepsi (PEP) 0.2 $15M 107k 135.40
American Express Company (AXP) 0.2 $14M 42k 338.25
Verizon Communications (VZ) 0.2 $14M 327k 42.34
Arista Networks Com Shs (ANET) 0.2 $14M 81k 169.88
Boeing Company (BA) 0.2 $13M 62k 216.47
TJX Companies (TJX) 0.2 $13M 87k 151.50
Walt Disney Company (DIS) 0.2 $13M 136k 96.25
Eaton Corp SHS (ETN) 0.2 $13M 30k 426.12
Union Pacific Corporation (UNP) 0.2 $13M 47k 272.00
Welltower Inc Com reit (WELL) 0.2 $13M 55k 226.97
Deere & Company (DE) 0.2 $13M 20k 634.33
Abbott Laboratories (ABT) 0.2 $12M 136k 90.74
Gilead Sciences (GILD) 0.2 $12M 97k 126.34
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.2 $12M 1.2M 10.04
Charles Schwab Corporation (SCHW) 0.2 $12M 128k 92.27
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.2 $12M 1.1M 10.68
Uber Technologies (UBER) 0.2 $12M 159k 72.16
At&t (T) 0.2 $11M 544k 20.70
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $11M 1.1M 10.31
Intuitive Surgical Com New (ISRG) 0.2 $11M 28k 397.68
Blackrock (BLK) 0.2 $11M 11k 961.56
Applovin Corp Com Cl A (APP) 0.2 $11M 21k 515.23
Booking Holdings (BKNG) 0.2 $11M 61k 178.24
Pfizer (PFE) 0.2 $11M 446k 24.08
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.2 $11M 928k 11.49
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.2 $11M 1.0M 10.33
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.2 $11M 1.0M 10.37
Nmp Acquisition Corp Cl A (NMP) 0.2 $11M 1.0M 10.20
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.2 $10M 993k 10.45
CVS Caremark Corporation (CVS) 0.2 $10M 100k 103.45
Jab Acquisition Corp I Unit 06/05/2031 0.2 $10M 1.0M 9.97
Spacsphere Acquisition Corp Cl A Shs (SSAC) 0.2 $10M 1.0M 9.95
Vertiv Holdings Com Cl A (VRT) 0.2 $10M 30k 334.82
salesforce (CRM) 0.2 $10M 64k 156.66
Aeon Acquisition I Corp Unit 01/30/2031 0.2 $10M 1.0M 10.00
Progressive Corporation (PGR) 0.2 $10M 46k 218.45
ConocoPhillips (COP) 0.2 $9.9M 95k 103.96
Prologis (PLD) 0.2 $9.9M 73k 135.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.9M 20k 496.73
Shreya Acquisition Group Ord Cl A 0.2 $9.8M 1.0M 9.82
Capital One Financial (COF) 0.2 $9.8M 49k 200.62
Dell Technologies CL C (DELL) 0.2 $9.8M 23k 431.46
Kochav Defense Acqui Shs Cl A (KCHV) 0.2 $9.7M 943k 10.30
Lowe's Companies (LOW) 0.2 $9.7M 44k 220.49
S&p Global (SPGI) 0.2 $9.7M 24k 407.26
Parker-Hannifin Corporation (PH) 0.2 $9.7M 9.9k 978.12
Chubb (CB) 0.2 $9.6M 28k 340.74
Disciplined Growth Unit 99/99/9999 0.2 $9.6M 960k 10.00
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.2 $9.6M 905k 10.57
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.2 $9.5M 940k 10.10
Altria (MO) 0.2 $9.4M 131k 71.95
Danaher Corporation (DHR) 0.2 $9.4M 49k 190.48
Aperture Ac Usd Cl A Ord Shs 0.2 $9.3M 945k 9.85
Bristol Myers Squibb (BMY) 0.1 $9.2M 160k 57.62
Starbucks Corporation (SBUX) 0.1 $9.1M 89k 102.19
Co2 Energy Transition Corp (NOEM) 0.1 $8.7M 841k 10.35
Stryker Corporation (SYK) 0.1 $8.5M 27k 314.84
Trane Technologies SHS (TT) 0.1 $8.5M 17k 491.16
Quanta Services (PWR) 0.1 $8.5M 12k 720.04
Southern Note 4.500% 6/1 0.1 $8.4M 88k 95.71
Howmet Aerospace (HWM) 0.1 $8.4M 31k 268.86
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $8.2M 769k 10.70
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $8.1M 790k 10.30
Cadence Design Systems (CDNS) 0.1 $8.1M 22k 375.32
Lockheed Martin Corporation (LMT) 0.1 $8.1M 16k 509.46
Equinix (EQIX) 0.1 $8.0M 7.7k 1042.39
Rf Acquisition Corp Ii SHS (RFAI) 0.1 $8.0M 734k 10.95
Servicenow (NOW) 0.1 $8.0M 81k 99.28
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $8.0M 775k 10.30
Medtronic SHS (MDT) 0.1 $7.9M 101k 78.23
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $7.9M 790k 9.95
Newmont Mining Corporation (NEM) 0.1 $7.8M 84k 93.40
Bank of New York Mellon Corporation (BNY) 0.1 $7.8M 54k 144.61
PNC Financial Services (PNC) 0.1 $7.7M 31k 246.22
Duke Energy Corp Com New (DUK) 0.1 $7.7M 61k 126.58
Cummins (CMI) 0.1 $7.7M 11k 713.21
Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $7.7M 757k 10.15
Fortinet (FTNT) 0.1 $7.5M 49k 153.62
Us Bancorp Com New (USB) 0.1 $7.3M 122k 60.40
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.1 $7.2M 719k 10.05
Williams Companies (WMB) 0.1 $7.1M 96k 74.34
Starry Sea Acquisition Corp SHS (SSEA) 0.1 $7.1M 701k 10.15
McKesson Corporation (MCK) 0.1 $7.1M 9.4k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $7.1M 113k 62.89
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $7.0M 661k 10.65
General Dynamics Corporation (GD) 0.1 $7.0M 20k 354.24
Automatic Data Processing (ADP) 0.1 $7.0M 31k 223.95
Johnson Controls Internation SHS (JCI) 0.1 $7.0M 48k 146.11
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.1 $7.0M 692k 10.05
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $6.9M 688k 10.08
CSX Corporation (CSX) 0.1 $6.9M 146k 47.53
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $6.9M 651k 10.60
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 279k 24.55
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 58k 117.67
Wintergreen Acquisition Corp SHS (WTG) 0.1 $6.8M 656k 10.35
Datadog Cl A Com (DDOG) 0.1 $6.7M 26k 260.36
Synopsys (SNPS) 0.1 $6.7M 15k 446.07
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $6.6M 642k 10.30
3M Company (MMM) 0.1 $6.6M 41k 161.91
Anthem (ELV) 0.1 $6.6M 17k 386.73
Warner Bros Discovery Com Ser A (WBD) 0.1 $6.5M 244k 26.66
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 32k 205.02
Waste Management (WM) 0.1 $6.4M 29k 222.88
Sc Ii Acquisition Corp Ord Shs Class A (SCII) 0.1 $6.4M 645k 9.96
Marriott Intl Cl A (MAR) 0.1 $6.3M 17k 370.59
Marsh & McLennan Companies (MRSH) 0.1 $6.3M 38k 166.67
United Parcel Svcs CL B (UPS) 0.1 $6.3M 58k 107.50
Emerson Electric (EMR) 0.1 $6.3M 44k 143.15
Cme (CME) 0.1 $6.3M 28k 220.83
Constellation Energy (CEG) 0.1 $6.2M 25k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.2M 62k 100.28
Royal Caribbean Cruises (RCL) 0.1 $6.2M 20k 317.53
Sherwin-Williams Company (SHW) 0.1 $6.2M 18k 344.32
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $6.1M 599k 10.25
Metropcs Communications (TMUS) 0.1 $6.1M 36k 167.73
Valero Energy Corporation (VLO) 0.1 $6.1M 23k 260.44
Coherent Corp (COHR) 0.1 $6.0M 15k 394.47
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $6.0M 599k 10.08
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $6.0M 559k 10.80
Future Money Acquisition Cor Ord Shs 0.1 $6.0M 612k 9.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.0M 48k 124.44
O'reilly Automotive (ORLY) 0.1 $6.0M 65k 92.09
American Tower Reit (AMT) 0.1 $6.0M 37k 163.57
Teradyne (TER) 0.1 $5.9M 12k 483.84
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $5.9M 564k 10.45
Hilton Worldwide Holdings (HLT) 0.1 $5.9M 18k 330.46
Marathon Petroleum Corp (MPC) 0.1 $5.8M 23k 255.67
TransDigm Group Incorporated (TDG) 0.1 $5.8M 4.4k 1332.04
American Electric Power Company (AEP) 0.1 $5.8M 43k 136.81
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 101k 57.84
Colgate-Palmolive Company (CL) 0.1 $5.7M 63k 91.68
Cigna Corp (CI) 0.1 $5.7M 21k 275.68
Simon Property (SPG) 0.1 $5.7M 25k 223.65
Intuit (INTU) 0.1 $5.7M 22k 261.00
CRH Ord (CRH) 0.1 $5.6M 52k 107.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $5.6M 525k 10.60
Alpex Acquisition Corp Unit 06/05/2031 0.1 $5.6M 559k 9.95
United Rentals (URI) 0.1 $5.6M 4.9k 1132.89
Nxp Semiconductors N V (NXPI) 0.1 $5.6M 20k 281.03
Aon Shs Cl A (AON) 0.1 $5.5M 17k 331.69
Illinois Tool Works (ITW) 0.1 $5.5M 21k 270.47
Norfolk Southern (NSC) 0.1 $5.5M 18k 314.59
Ecolab (ECL) 0.1 $5.5M 20k 278.61
Travelers Companies (TRV) 0.1 $5.5M 17k 330.12
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.1 $5.5M 543k 10.12
Doordash Cl A (DASH) 0.1 $5.5M 30k 184.53
Comfort Systems USA (FIX) 0.1 $5.5M 2.8k 1981.95
Intercontinental Exchange (ICE) 0.1 $5.5M 44k 123.11
SLB Com Stk (SLB) 0.1 $5.4M 117k 46.49
General Motors Company (GM) 0.1 $5.4M 71k 77.08
Ciena Corp Com New (CIEN) 0.1 $5.4M 11k 490.56
Newbridge Acquisition Cl A Ord Shs (NBRG) 0.1 $5.4M 550k 9.85
EOG Resources (EOG) 0.1 $5.4M 42k 129.73
Motorola Solutions Com New (MSI) 0.1 $5.4M 13k 415.29
FedEx Corporation (FDX) 0.1 $5.4M 17k 313.13
Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $5.4M 525k 10.25
Monster Beverage Corp (MNST) 0.1 $5.4M 56k 96.12
Ross Stores (ROST) 0.1 $5.4M 25k 212.85
Moody's Corporation (MCO) 0.1 $5.3M 12k 452.92
Northrop Grumman Corporation (NOC) 0.1 $5.3M 11k 509.31
Monolithic Power Systems (MPWR) 0.1 $5.3M 3.8k 1382.36
Phillips 66 (PSX) 0.1 $5.3M 31k 169.05
Tavia Acquisition Corp SHS (TAVI) 0.1 $5.3M 501k 10.58
Lumentum Hldgs (LITE) 0.1 $5.2M 6.1k 858.06
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.1 $5.2M 511k 10.18
Cayson Acquisition Corp SHS (CAPN) 0.1 $5.2M 476k 10.90
Air Products & Chemicals (APD) 0.1 $5.1M 17k 293.18
Futurewave Acquisition Corp Unit 06/04/2031 0.1 $5.0M 500k 9.95
Kkr & Co (KKR) 0.1 $5.0M 54k 91.78
Boston Scientific Corporation (BSX) 0.1 $5.0M 116k 42.68
Paccar (PCAR) 0.1 $4.9M 41k 120.12
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $4.9M 470k 10.50
Kinder Morgan (KMI) 0.1 $4.9M 153k 31.97
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 7.8k 623.54
Truist Financial Corp equities (TFC) 0.1 $4.9M 98k 49.82
Aldel Finl Ii Cl A (ALDF) 0.1 $4.8M 456k 10.60
Allstate Corporation (ALL) 0.1 $4.8M 20k 237.94
Delta Air Lines Com New (DAL) 0.1 $4.8M 51k 93.66
Vernal Cap Acquisition Corp Ord Shs 0.1 $4.7M 482k 9.85
Sempra Energy (SRE) 0.1 $4.7M 51k 92.71
Hca Holdings (HCA) 0.1 $4.7M 12k 389.89
Galaxyedge Acquisition Corp Ord Shs 0.1 $4.7M 478k 9.85
Dominion Resources (D) 0.1 $4.7M 69k 68.29
Keysight Technologies (KEYS) 0.1 $4.7M 13k 350.07
Hewlett Packard Enterprise (HPE) 0.1 $4.7M 104k 45.11
Airbnb Com Cl A (ABNB) 0.1 $4.7M 33k 143.10
Flex Ord (FLEX) 0.1 $4.7M 29k 162.07
Target Corporation (TGT) 0.1 $4.6M 36k 130.61
Digital Realty Trust (DLR) 0.1 $4.6M 26k 179.58
Mountain Crest Acquisition 6 Ord Shs 0.1 $4.6M 469k 9.90
W.W. Grainger (GWW) 0.1 $4.6M 3.4k 1360.40
Peace Acquisition Corp Ord Shs 0.1 $4.6M 469k 9.87
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 20k 229.57
Te Connectivity Ord Shs (TEL) 0.1 $4.6M 23k 201.61
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.1 $4.6M 442k 10.35
Cintas Corporation (CTAS) 0.1 $4.5M 27k 170.08
Targa Res Corp (TRGP) 0.1 $4.5M 17k 268.14
Carrier Global Corporation (CARR) 0.1 $4.5M 61k 73.35
Corteva (CTVA) 0.1 $4.4M 52k 84.69
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $4.4M 422k 10.35
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $4.4M 400k 10.90
Cardinal Health (CAH) 0.1 $4.4M 18k 237.56
Ametek (AME) 0.1 $4.3M 18k 241.94
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $4.3M 374k 11.60
Fastenal Company (FAST) 0.1 $4.3M 90k 48.03
Rockwell Automation (ROK) 0.1 $4.3M 8.7k 495.08
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 78k 55.50
AmerisourceBergen (COR) 0.1 $4.3M 15k 282.98
Oneok (OKE) 0.1 $4.3M 49k 86.94
Apollo Global Mgmt (APO) 0.1 $4.3M 36k 118.31
Ford Motor Company (F) 0.1 $4.3M 306k 13.90
L3harris Technologies (LHX) 0.1 $4.2M 15k 290.59
Columbus Acquisition Corp SHS (COLA) 0.1 $4.2M 399k 10.60
AFLAC Incorporated (AFL) 0.1 $4.2M 36k 117.25
AutoZone (AZO) 0.1 $4.1M 1.3k 3195.94
Entergy Corporation (ETR) 0.1 $4.1M 36k 114.86
Wen Acquisition Corp Com Cl A (WENN) 0.1 $4.1M 400k 10.27
Edwards Lifesciences (EW) 0.1 $4.1M 45k 90.46
Clearthink 1 Acquisition Cor Ord Shs Cl A 0.1 $4.0M 411k 9.80
Fifth Third Ban (FITB) 0.1 $4.0M 71k 56.37
Nucor Corporation (NUE) 0.1 $4.0M 18k 222.75
Public Storage (PSA) 0.1 $3.9M 12k 318.31
Vistra Energy (VST) 0.1 $3.9M 25k 158.63
Xcel Energy (XEL) 0.1 $3.9M 49k 80.30
eBay (EBAY) 0.1 $3.9M 35k 111.75
Nike CL B (NKE) 0.1 $3.9M 94k 41.05
Fortunex Acquisition Corp Unit 05/19/2031 0.1 $3.8M 386k 9.98
Exelon Corporation (EXC) 0.1 $3.7M 80k 46.62
Humana (HUM) 0.1 $3.7M 9.4k 397.22
Devon Energy Corporation (DVN) 0.1 $3.7M 90k 41.32
Lionheart Holdings Shs Cl A (CUB) 0.1 $3.7M 345k 10.70
Carvana Cl A (CVNA) 0.1 $3.7M 56k 65.82
State Street Corporation (STT) 0.1 $3.7M 22k 169.60
Breeze Acquisition Corp Ii Ord Shs 0.1 $3.6M 367k 9.85
Electronic Arts (EA) 0.1 $3.6M 18k 205.04
Wabtec Corporation (WAB) 0.1 $3.6M 13k 269.60
MetLife (MET) 0.1 $3.6M 42k 84.61
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $3.6M 295k 12.05
Axon Enterprise (AXON) 0.1 $3.5M 6.3k 560.61
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $3.5M 345k 10.20
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $3.5M 328k 10.67
Keurig Dr Pepper (KDP) 0.1 $3.5M 107k 32.73
Hldgs (UAL) 0.1 $3.5M 25k 135.99
Yum! Brands (YUM) 0.1 $3.4M 22k 159.86
Calisa Acquisition Corp Ord Shs (ALIS) 0.1 $3.4M 343k 10.00
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $3.4M 309k 11.10
Chipotle Mexican Grill (CMG) 0.1 $3.4M 100k 34.00
Take-Two Interactive Software (TTWO) 0.1 $3.4M 14k 249.98
Ventas (VTR) 0.1 $3.4M 38k 88.80
D.R. Horton (DHI) 0.1 $3.4M 21k 162.88
Collective Acquisition Corp Shs Cl A 0.1 $3.3M 323k 10.35
Republic Services (RSG) 0.1 $3.3M 16k 213.08
Becton, Dickinson and (BDX) 0.1 $3.3M 22k 151.33
Arc Group Acquisition I Corp Cl A Ord Shs 0.1 $3.3M 332k 9.80
IDEXX Laboratories (IDXX) 0.1 $3.3M 6.2k 526.44
Ameriprise Financial (AMP) 0.1 $3.2M 7.0k 458.76
Autodesk (ADSK) 0.1 $3.2M 17k 194.42
Consolidated Edison (ED) 0.1 $3.2M 29k 110.63
Msci (MSCI) 0.1 $3.2M 5.7k 560.04
Block Cl A (XYZ) 0.1 $3.2M 42k 76.00
Jabil Circuit (JBL) 0.1 $3.2M 8.3k 385.48
Public Service Enterprise (PEG) 0.1 $3.2M 39k 81.16
Plutonian Acquisition Corp I Ord Cl A 0.1 $3.1M 318k 9.90
SYSCO Corporation (SYY) 0.1 $3.1M 37k 83.58
Old Dominion Freight Line (ODFL) 0.1 $3.1M 14k 216.60
American Intl Group Com New (AIG) 0.0 $3.1M 42k 74.53
Cbre Group Cl A (CBRE) 0.0 $3.1M 23k 134.69
Garmin SHS (GRMN) 0.0 $3.0M 13k 237.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 35k 87.04
Ocean Cap Acquisition Corp Unit 99/99/9999 0.0 $3.0M 302k 10.00
Vulcan Materials Company (VMC) 0.0 $3.0M 10k 295.01
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $3.0M 287k 10.40
Paypal Holdings (PYPL) 0.0 $3.0M 69k 43.18
Wec Energy Group Note 4.375% 6/0 0.0 $3.0M 26k 116.77
Iron Mountain (IRM) 0.0 $2.9M 23k 126.31
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 22k 132.83
Prudential Financial (PRU) 0.0 $2.9M 27k 107.93
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.9M 31k 94.54
PG&E Corporation (PCG) 0.0 $2.9M 172k 16.82
Emcor (EME) 0.0 $2.9M 3.5k 829.88
Kenvue (KVUE) 0.0 $2.9M 151k 19.11
Waters Corporation (WAT) 0.0 $2.9M 7.7k 375.04
Archer Daniels Midland Company (ADM) 0.0 $2.9M 38k 76.40
Carnival Corp Common Shares (CCL) 0.0 $2.9M 101k 28.57
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.9M 235k 12.14
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 26k 109.77
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.8M 278k 10.25
Hartford Financial Services (HIG) 0.0 $2.8M 22k 132.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 159k 17.73
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 57k 48.57
Nasdaq Omx (NDAQ) 0.0 $2.8M 35k 78.82
Xflh Cap Corp Ord Shs (XFLH) 0.0 $2.7M 276k 9.90
M&T Bank Corporation (MTB) 0.0 $2.7M 12k 238.01
Martin Marietta Materials (MLM) 0.0 $2.7M 4.7k 576.70
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $2.7M 251k 10.76
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $2.7M 271k 9.90
Qnity Electronics Common Stock (Q) 0.0 $2.7M 16k 163.31
Roper Industries (ROP) 0.0 $2.7M 7.9k 338.39
Diamondback Energy (FANG) 0.0 $2.7M 15k 175.78
Titan Acquisition Corp Cl A (TACH) 0.0 $2.7M 256k 10.37
Arch Cap Group Ord (ACGL) 0.0 $2.6M 27k 97.06
EQT Corporation (EQT) 0.0 $2.6M 49k 53.17
Crown Castle Intl (CCI) 0.0 $2.6M 34k 75.73
New Amer Acquisition I Corp Com Shs Cl A (NWAX) 0.0 $2.6M 258k 10.00
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $2.6M 257k 10.00
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $2.6M 250k 10.28
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 17k 146.19
Iqvia Holdings (IQV) 0.0 $2.5M 13k 193.22
Northern Trust Corporation (NTRS) 0.0 $2.5M 15k 173.84
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $2.5M 247k 10.17
Biogen Idec (BIIB) 0.0 $2.5M 12k 216.06
Paychex (PAYX) 0.0 $2.5M 25k 98.33
DTE Energy Company (DTE) 0.0 $2.5M 16k 152.37
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $2.5M 248k 10.00
Kroger (KR) 0.0 $2.5M 44k 55.53
Ameren Corporation (AEE) 0.0 $2.4M 22k 113.04
Steel Dynamics (STLD) 0.0 $2.4M 11k 229.46
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 3.6k 666.90
Nrg Energy Com New (NRG) 0.0 $2.4M 17k 146.06
Extra Space Storage (EXR) 0.0 $2.4M 17k 145.30
NetApp (NTAP) 0.0 $2.4M 15k 154.76
Dover Corporation (DOV) 0.0 $2.4M 11k 224.28
Zoetis Cl A (ZTS) 0.0 $2.4M 33k 71.86
Centene Corporation (CNC) 0.0 $2.4M 37k 64.19
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $2.3M 230k 10.15
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.3M 231k 10.10
Citizens Financial (CFG) 0.0 $2.3M 33k 70.07
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $2.3M 227k 10.21
Tapestry (TPR) 0.0 $2.3M 16k 146.38
Casey's General Stores (CASY) 0.0 $2.3M 2.9k 794.79
Expedia Group Com New (EXPE) 0.0 $2.3M 9.0k 255.88
Ingersoll Rand (IR) 0.0 $2.3M 28k 81.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 36k 64.01
Vici Pptys (VICI) 0.0 $2.3M 86k 26.55
Live Nation Entertainment (LYV) 0.0 $2.3M 12k 183.11
CenterPoint Energy (CNP) 0.0 $2.3M 51k 44.04
Atmos Energy Corporation (ATO) 0.0 $2.3M 13k 172.27
Edison International (EIX) 0.0 $2.2M 30k 74.45
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 12k 185.14
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.2M 208k 10.75
Quasaredge Acquisition Corp Ord Shs 0.0 $2.2M 226k 9.88
Halliburton Company (HAL) 0.0 $2.2M 65k 33.95
ResMed (RMD) 0.0 $2.2M 11k 194.88
Xylem (XYL) 0.0 $2.2M 19k 118.21
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $2.2M 212k 10.35
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.0 $2.2M 220k 9.93
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.8k 1194.78
Hubbell (HUBB) 0.0 $2.2M 4.1k 523.20
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.0 $2.2M 205k 10.55
Otis Worldwide Corp (OTIS) 0.0 $2.2M 30k 71.60
Williams-Sonoma (WSM) 0.0 $2.1M 9.2k 233.10
PPL Corporation (PPL) 0.0 $2.1M 59k 36.35
Eversource Energy (ES) 0.0 $2.1M 29k 72.27
PPG Industries (PPG) 0.0 $2.1M 18k 121.29
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 12k 177.47
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $2.1M 205k 10.10
Raymond James Financial (RJF) 0.0 $2.1M 14k 152.03
AvalonBay Communities (AVB) 0.0 $2.1M 11k 188.69
Fiserv (FISV) 0.0 $2.0M 42k 49.05
Pulte (PHM) 0.0 $2.0M 15k 137.21
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.0M 200k 10.20
Hershey Company (HSY) 0.0 $2.0M 12k 175.45
Dex (DXCM) 0.0 $2.0M 30k 67.35
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1277.51
Regions Financial Corporation (RF) 0.0 $2.0M 67k 30.20
American Water Works (AWK) 0.0 $2.0M 15k 131.58
Synchrony Financial (SYF) 0.0 $2.0M 26k 76.05
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.0 $2.0M 200k 10.00
CBOE Holdings (CBOE) 0.0 $2.0M 8.2k 242.67
West Pharmaceutical Services (WST) 0.0 $2.0M 5.5k 359.00
Texas Pacific Land Corp (TPL) 0.0 $2.0M 4.5k 437.64
First Solar (FSLR) 0.0 $2.0M 8.4k 235.96
Dollar General (DG) 0.0 $2.0M 17k 115.11
Rf Acquisition Corp Iii Ord Shs (RFAM) 0.0 $2.0M 203k 9.75
Southwest Airlines (LUV) 0.0 $2.0M 38k 51.42
Copart (CPRT) 0.0 $2.0M 69k 28.19
Workday Cl A (WDAY) 0.0 $2.0M 16k 122.42
FirstEnergy (FE) 0.0 $1.9M 41k 47.54
Moderna (MRNA) 0.0 $1.9M 28k 70.03
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.4k 261.37
T. Rowe Price (TROW) 0.0 $1.9M 17k 113.69
Smurfit Westrock SHS (SW) 0.0 $1.9M 41k 46.26
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $1.9M 185k 10.20
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.9M 183k 10.25
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $1.9M 184k 10.10
CMS Energy Corporation (CMS) 0.0 $1.9M 24k 76.50
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $1.8M 182k 10.15
Darden Restaurants (DRI) 0.0 $1.8M 9.0k 206.01
Verisk Analytics (VRSK) 0.0 $1.8M 10k 179.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 17k 111.31
F5 Networks (FFIV) 0.0 $1.8M 4.4k 415.96
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 8.7k 211.95
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 27k 67.93
Labcorp Holdings Com Shs (LH) 0.0 $1.8M 6.4k 280.00
Church & Dwight (CHD) 0.0 $1.8M 19k 96.88
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.8M 175k 10.25
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $1.8M 176k 10.15
NiSource (NI) 0.0 $1.8M 38k 47.55
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.7M 170k 10.30
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.7M 9.2k 188.34
Dollar Tree (DLTR) 0.0 $1.7M 14k 120.95
Chesapeake Energy Corp (EXE) 0.0 $1.7M 19k 91.19
Corpay Com Shs (CPAY) 0.0 $1.7M 5.1k 333.27
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 19k 88.68
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 5.8k 289.43
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.7M 166k 10.13
Quantum Leap Acquisition Cor Cl A Ord Shs 0.0 $1.7M 169k 9.90
Expeditors International of Washington (EXPD) 0.0 $1.7M 10k 162.98
Key (KEY) 0.0 $1.7M 72k 23.05
Principal Financial (PFG) 0.0 $1.7M 15k 107.78
Packaging Corporation of America (PKG) 0.0 $1.7M 6.9k 238.28
Snap-on Incorporated (SNA) 0.0 $1.6M 4.1k 402.40
Omni (OMC) 0.0 $1.6M 22k 72.83
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 70.53
Steris Shs Usd (STE) 0.0 $1.6M 7.7k 210.57
Verisign (VRSN) 0.0 $1.6M 6.4k 251.56
International Flavors & Fragrances (IFF) 0.0 $1.6M 20k 79.22
International Paper Company (IP) 0.0 $1.6M 42k 38.10
Kraft Heinz (KHC) 0.0 $1.6M 67k 23.62
Fidelity National Information Services (FIS) 0.0 $1.6M 41k 38.88
Hp (HPQ) 0.0 $1.6M 72k 21.94
Amcor Com New (AMCR) 0.0 $1.6M 36k 43.35
Evergy (EVRG) 0.0 $1.6M 18k 86.43
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.6M 152k 10.20
Dow (DOW) 0.0 $1.5M 56k 27.36
Alliant Energy Corporation (LNT) 0.0 $1.5M 20k 76.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.4k 450.98
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 19k 78.95
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $1.5M 157k 9.75
Lennar Corp Cl A (LEN) 0.0 $1.5M 17k 90.49
Constellation Brands Cl A (STZ) 0.0 $1.5M 11k 139.09
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $1.5M 150k 10.05
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.0 $1.5M 149k 10.10
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $1.5M 147k 10.25
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $1.5M 150k 10.00
Loews Corporation (L) 0.0 $1.5M 13k 113.21
Incyte Corporation (INCY) 0.0 $1.5M 13k 113.36
Gsr V Acquisition Corp Unit 05/12/2031 0.0 $1.5M 149k 9.95
Equifax (EFX) 0.0 $1.5M 9.3k 158.72
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $1.5M 150k 9.85
Essex Property Trust (ESS) 0.0 $1.5M 5.0k 291.59
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 8.3k 176.46
Brown & Brown (BRO) 0.0 $1.5M 23k 64.15
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $1.5M 146k 10.00
Fortive (FTV) 0.0 $1.5M 24k 61.09
General Mills (GIS) 0.0 $1.5M 42k 34.80
Viatris (VTRS) 0.0 $1.4M 91k 15.88
NVR (NVR) 0.0 $1.4M 211.00 6813.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 37k 38.73
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.4M 143k 10.05
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.4M 139k 10.25
Lennox International (LII) 0.0 $1.4M 2.5k 572.95
Maywood Acquisition Corp 2 Ord Shs Cl A Usd 0.0 $1.4M 143k 9.85
Cdw (CDW) 0.0 $1.4M 10k 140.64
Weyerhaeuser Com New (WY) 0.0 $1.4M 56k 23.94
Generac Holdings (GNRC) 0.0 $1.3M 4.6k 292.81
Akamai Technologies Note 1.125% 2/1 0.0 $1.3M 11k 118.21
Kimco Realty Corporation (KIM) 0.0 $1.3M 53k 25.35
Fox Corp Cl B Com (FOX) 0.0 $1.3M 27k 49.97
Global Payments (GPN) 0.0 $1.3M 18k 72.56
IDEX Corporation (IEX) 0.0 $1.3M 5.8k 226.95
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 86.09
CF Industries Holdings (CF) 0.0 $1.3M 12k 108.26
Ball Corporation (BALL) 0.0 $1.3M 21k 62.40
Tractor Supply Company (TSCO) 0.0 $1.3M 41k 31.61
Invitation Homes (INVH) 0.0 $1.3M 43k 30.21
Super Micro Computer Note 2.250% 7/1 0.0 $1.3M 44k 29.33
Masco Corporation (MAS) 0.0 $1.3M 16k 81.37
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.3M 8.5k 151.00
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.3M 125k 10.25
Genuine Parts Company (GPC) 0.0 $1.3M 11k 117.98
Mid-America Apartment (MAA) 0.0 $1.3M 9.1k 138.94
Fmc Corp Com New (FMC) 0.0 $1.3M 110k 11.50
Tyson Foods Cl A (TSN) 0.0 $1.3M 22k 57.25
Nordson Corporation (NDSN) 0.0 $1.3M 4.1k 301.69
Textron (TXT) 0.0 $1.2M 14k 91.73
Albemarle Corporation (ALB) 0.0 $1.2M 9.2k 135.03
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA) 0.0 $1.2M 125k 9.90
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $1.2M 124k 10.00
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.1k 136.95
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 3.0k 401.41
K2 Cap Acquisition Corp Ord Shs Cl A (KTWO) 0.0 $1.2M 121k 9.88
Host Hotels & Resorts (HST) 0.0 $1.2M 50k 23.71
Apogee Acquisition Corp Ord Shs Cl A 0.0 $1.2M 119k 9.93
Jacobs Engineering Group (J) 0.0 $1.2M 9.2k 126.00
Best Buy (BBY) 0.0 $1.2M 15k 75.88
Peak (DOC) 0.0 $1.2M 54k 21.40
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 94.12
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 11k 106.73
Everest Re Group (EG) 0.0 $1.1M 3.1k 357.23
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 99.29
Cooper Cos (COO) 0.0 $1.1M 15k 71.71
Globe Life (GL) 0.0 $1.1M 6.1k 178.68
Echostar Corp Cl A 0.0 $1.1M 11k 101.50
Las Vegas Sands (LVS) 0.0 $1.1M 23k 46.19
Nortonlifelock (GEN) 0.0 $1.1M 43k 24.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $1.1M 20k 52.65
Assurant (AIZ) 0.0 $1.0M 3.9k 268.53
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.0M 100k 10.35
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs (CMII) 0.0 $1.0M 102k 10.13
Amanat Acquisition Corp Cl A Ord 0.0 $1.0M 103k 10.05
Regency Centers Corporation (REG) 0.0 $1.0M 13k 79.74
Ptc (PTC) 0.0 $1.0M 9.0k 113.61
Aptiv Com Shs (APTV) 0.0 $1.0M 17k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 9.5k 107.00
Leidos Holdings (LDOS) 0.0 $1.0M 9.8k 102.97
Mozayyx Acquisition Corp Ord Cl A 0.0 $1.0M 102k 9.90
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $1.0M 98k 10.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 20k 50.42
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $995k 99k 10.03
Tko Group Holdings Cl A (TKO) 0.0 $993k 4.9k 201.31
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $990k 100k 9.90
X3 Acquisition Corp Ord Shs Cl A (XCBE) 0.0 $985k 100k 9.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $982k 3.7k 263.26
Suma Acquisition Corp Usd Cl A Ord Shs 0.0 $980k 100k 9.80
News Corp CL B (NWS) 0.0 $974k 38k 25.63
Avery Dennison Corporation (AVY) 0.0 $972k 6.0k 162.35
PerkinElmer (RVTY) 0.0 $972k 8.7k 111.26
Pentair SHS (PNR) 0.0 $970k 13k 76.66
Tyler Technologies (TYL) 0.0 $965k 3.3k 292.46
Rollins (ROL) 0.0 $960k 23k 41.74
Allegion Ord Shs (ALLE) 0.0 $945k 6.7k 140.49
Quetta Acquisition Corp (QETA) 0.0 $945k 84k 11.25
Smucker J M Com New (SJM) 0.0 $939k 8.3k 112.50
Lululemon Athletica (LULU) 0.0 $936k 8.2k 114.18
Trimble Navigation (TRMB) 0.0 $934k 18k 51.18
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $933k 93k 10.00
Charter Communications Cl A (CHTR) 0.0 $931k 6.5k 142.21
Udr (UDR) 0.0 $924k 23k 39.92
Invesco SHS (IVZ) 0.0 $916k 35k 26.39
CoStar (CSGP) 0.0 $905k 32k 28.32
Clorox Company (CLX) 0.0 $904k 9.5k 95.44
Apa Corporation (APA) 0.0 $901k 28k 32.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $901k 7.9k 114.49
Solventum Corp Com Shs (SOLV) 0.0 $889k 12k 77.15
Godaddy Cl A (GDDY) 0.0 $880k 10k 84.88
Align Technology (ALGN) 0.0 $879k 5.2k 168.66
Hasbro (HAS) 0.0 $869k 11k 82.59
Bio-techne Corporation (TECH) 0.0 $866k 12k 70.65
Huntington Ingalls Inds (HII) 0.0 $864k 3.1k 279.89
Baxter International (BAX) 0.0 $862k 40k 21.32
Charles River Laboratories (CRL) 0.0 $855k 3.8k 226.79
Insulet Corporation (PODD) 0.0 $826k 5.4k 152.25
AES Corporation (AES) 0.0 $819k 56k 14.66
Skyworks Solutions (SWKS) 0.0 $801k 12k 67.80
Franklin Resources (BEN) 0.0 $799k 24k 33.27
Boston Properties (BXP) 0.0 $770k 12k 66.31
Jack Henry & Associates (JKHY) 0.0 $766k 5.6k 137.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $760k 6.2k 123.44
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $759k 36k 21.11
Builders FirstSource (BLDR) 0.0 $754k 8.4k 89.48
D Boral Acquisition I Corp Ord Shs Cl A (DBCA) 0.0 $729k 73k 9.95
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $728k 73k 9.97
MGM Resorts International. (MGM) 0.0 $718k 15k 47.81
Domino's Pizza (DPZ) 0.0 $709k 2.4k 296.04
Bluerock Acquisition Corp Usd Cl A Ord Shs (BLRK) 0.0 $689k 69k 9.95
Gartner (IT) 0.0 $680k 5.2k 129.62
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $675k 66k 10.20
FactSet Research Systems (FDS) 0.0 $656k 2.9k 230.08
Alexandria Real Estate Equities (ARE) 0.0 $649k 12k 52.85
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $641k 61k 10.60
Wynn Resorts (WYNN) 0.0 $638k 6.6k 97.09
Henry Schein (HSIC) 0.0 $633k 7.6k 83.52
Universal Hlth Svcs CL B (UHS) 0.0 $620k 4.2k 148.69
The Trade Desk Com Cl A (TTD) 0.0 $604k 33k 18.08
Willow Lane Acquisition Crp Usd Cl A Ord Shs 0.0 $579k 57k 10.15
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $579k 57k 10.15
Hormel Foods Corporation (HRL) 0.0 $567k 23k 24.82
DaVita (DVA) 0.0 $559k 2.5k 222.48
A. O. Smith Corporation (AOS) 0.0 $550k 8.8k 62.72
Mosaic (MOS) 0.0 $527k 25k 21.19
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $503k 50k 10.05
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $495k 50k 9.90
Iris Acquisition Corp Ii Ord Shs Cl A (IRAB) 0.0 $493k 50k 9.85
Molson Coors Beverage CL B (TAP) 0.0 $489k 13k 38.96
Qdro Acquisition Corp Ord Shs Cl A 0.0 $485k 49k 9.85
Erie Indty Cl A (ERIE) 0.0 $477k 2.0k 239.75
Gigcapital9 Corp Cl A (GIX) 0.0 $449k 46k 9.77
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $443k 44k 10.00
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs (BBCQ) 0.0 $410k 40k 10.25
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $376k 37k 10.10
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $365k 36k 10.25
Brown Forman Corp CL B (BF.B) 0.0 $351k 13k 26.65
Kensington Cap Acquisition Unit 99/99/9999 0.0 $347k 35k 10.07
Rithm Acquisition Corp Cl A (RAC) 0.0 $342k 33k 10.35
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs (DSAC) 0.0 $335k 34k 10.00
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $334k 33k 10.15
Dynamix Corp Shs Cl A (DYNC) 0.0 $323k 30k 10.75
General Catalyst Gbl Resil M Cl A 0.0 $303k 30k 10.09
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $290k 28k 10.36
Apex Tech Acquisition Ord Shs 0.0 $289k 30k 9.82
Bhav Acquisition Corp Cl A Ord Shs 0.0 $285k 29k 9.80
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $254k 25k 10.15
Tribeca Strategic Acquisitio Unit 05/22/2031 0.0 $253k 26k 9.90
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $253k 25k 10.10
Burtech Acquisition Corp Ii Unit 05/21/2031 0.0 $250k 25k 10.00
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $248k 25k 9.90
White Pearl Acquisition Corp Ord Shs Cl A (WPAC) 0.0 $246k 25k 9.83
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $244k 25k 9.86
Social Comm Partners Corp Ord Shs Cl A (SCPQ) 0.0 $235k 24k 9.85
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $216k 20k 10.80
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $210k 20k 10.50
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.0 $202k 20k 10.12
Tscan Therapeutics (TCRX) 0.0 $202k 206k 0.98
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $201k 20k 10.05
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $200k 20k 9.99
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $198k 20k 10.05
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $171k 16k 10.55
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.0 $161k 16k 10.25
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $161k 15k 10.76
Kpet Ultra Paceline Corp Ord Cl A 0.0 $149k 15k 9.98
Futurecorp Space Acquisition Unit 99/99/9999 0.0 $145k 14k 10.13
Future Vision Ii Acquisition SHS (FVN) 0.0 $119k 11k 10.85
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $118k 10k 11.45
Metals Acquisition Corp Ii Ord Cl A 0.0 $112k 11k 10.15
Pono Cap Four Cl A Ord Shs 0.0 $103k 10k 9.85
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $101k 10k 10.06
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $100k 10k 10.01
West Enclave Merger Corp Ordinary Shares 0.0 $99k 10k 9.90
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $6.9k 69k 0.10
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $825.600000 83k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $0 13k 0.00