Basic Stats
Portfolio Value $ 51,385,183,331
Current Positions 1,085
Latest Holdings, Performance, AUM (from 13F, 13D)

Healthcare Of Ontario Pension Plan Trust Fund has disclosed 1,085 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 51,385,183,331 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Healthcare Of Ontario Pension Plan Trust Fund’s top holdings are SPDR S&P 500 ETF (US:SPY) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Healthcare Of Ontario Pension Plan Trust Fund’s new positions include Loar Holdings Inc. (US:LOAR) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Insmed Incorporated (US:INSM) , and Gores Holdings X, Inc. - Debt/Equity Composite Units (US:GTENU) . Healthcare Of Ontario Pension Plan Trust Fund’s top industries are .

Healthcare Of Ontario Pension Plan Trust Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.77 3,565.18 6.9381 3.5276
4.76 528.38 1.0283 0.7363
14.89 823.76 1.6031 0.5841
12.14 1,006.44 1.9586 0.4900
1.98 545.73 1.0620 0.4809
6.46 475.53 0.9254 0.4618
0.59 238.60 0.4643 0.4090
1.74 192.49 0.3746 0.3739
7.41 440.18 0.8566 0.3532
2.08 378.38 0.7364 0.3353
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
4.18 901.57 1.7545 -2.3017
7.39 1,516.53 2.9513 -2.0178
12.67 618.98 1.2046 -1.1880
1.68 116.21 0.2262 -0.4682
0.16 12.60 0.0245 -0.4015
0.39 130.73 0.2544 -0.3668
0.00 0.00 -0.3642
12.71 2,007.82 3.9074 -0.3527
2.10 309.79 0.6029 -0.3481
0.50 40.33 0.0785 -0.3424
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-13 13G SOUL / Soulpower Acquisition Corporation 1,800,000 7.20
2025-08-13 13G/A NTWO / Newbury Street II Acquisition Corp 1,200,000 200,000 -83.33 1.10 -83.58
2025-08-13 13G/A SBXD / SilverBox Corp IV 1,800,000 100,000 -94.44 0.50 -94.32
2025-08-13 13G/A FACT / FACT II Acquisition Corp 1,000,000 0 -100.00 0.00 -100.00
2025-08-13 13G/A HVII / Hennessy Capital Investment Corp. VII 1,500,000 200,000 -86.67 1.00 -86.84
2025-08-13 13G/A NHIC / NewHold Investment Corp III 1,250,000 250,000 -80.00 1.20 -80.00
2025-08-13 13G/A FERA / Fifth Era Acquisition Corp I 1,500,000 250,000 -83.33 1.10 -82.81
2025-08-13 13G/A PLMK / Plum Acquisition Corp. IV 1,000,000 0 -100.00 0.00 -100.00
2025-08-13 13G/A BACQ / Bleichroeder Acquisition Corp. I 2,475,000 0 -100.00 0.00 -100.00
2025-08-13 13G/A RAC / Rithm Acquisition Corp. 1,980,000 480,000 -75.76 2.00 -76.19
2025-08-13 13G CHAC / Crane Harbor Acquisition Corp. 1,519,667 6.70
2025-08-13 13G IPCX / Inflection Point Acquisition Corp. III 1,400,000 5.40
2025-08-13 13G PMTR / Perimeter Acquisition Corp. I 1,500,000 6.10
2025-08-13 13G NPAC / New Providence Acquisition Corp. III 2,200,000 7.10
2025-08-13 13G TACH / Titan Acquisition Corp 2,000,000 7.20
2025-08-13 13G SDHI / Siddhi Acquisition Corp. 2,400,000 8.60
2025-08-13 13G GTEN / Gores Holdings X, Inc. 2,400,000 6.60
2025-05-14 13G/A BEAG / Bold Eagle Acquisition Corp. 2,200,000 200,000 -90.91 0.80 -90.48
2025-05-14 13G AACB / Artius II Acquisition Inc. 2,000,000 8.50
2025-05-14 13G LOKV / Live Oak Acquisition Corp. V 2,000,000 7.30
2025-05-14 13G SVCC / Stellar V Capital Corp. 900,000 5.80
2025-05-14 13G/A OACC / Oaktree Acquisition Corp. III Life Sciences 1,700,000 700,000 -58.82 3.50 -59.30
2025-05-14 13G/A CCIR / Cohen Circle Acquisition Corp. I 1,750,000 1,003,184 -42.68 4.20 -43.24
2025-05-14 13G/A LPBB / Launch Two Acquisition Corp. 1,750,000 750,000 -57.14 3.30 -56.58
2025-05-14 13G/A AYRWF / Ayr Wellness Inc. 4,500,000 3,400,000 -24.44 3.10 -55.71
2025-05-14 13G/A TDAC / Translational Development Acquisition Corp. 900,000 400,000 -55.56 2.30 -55.77
2025-02-14 13G/A GHIX / Gores Holdings IX, Inc. 1,249,600 0 -100.00 0.00 -100.00
2024-11-13 13G/A SBXC / SilverBox Corp III 800,000 200,000 -75.00 1.80 -68.97
2024-11-13 13G SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 2,000,000 9.80
2024-11-13 13G/A BETR / Better Home & Finance Holding Company 29,284,908 587,745 -97.99 6.90 -15.85
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 5.77 101.97 3,565.18 123.07 6.9381 3.5276
NVDA / NVIDIA Corporation 12.71 -31.00 2,007.82 0.58 3.9074 -0.3527
MSFT / Microsoft Corporation 3.84 -10.59 1,908.12 18.47 3.7134 0.2763
IVV / iShares Trust - iShares Core S&P 500 ETF 2.61 1.76 1,617.58 12.45 3.1479 0.0781
QQQ / Invesco QQQ Trust, Series 1 2.90 0.00 1,601.41 17.64 3.1165 0.2115
AAPL / Apple Inc. 7.39 -29.49 1,516.53 -34.87 2.9513 -2.0178
JPM / JPMorgan Chase & Co. 3.77 1.60 1,093.82 20.08 2.1287 0.1848
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 12.14 43.01 1,006.44 46.24 1.9586 0.4900
IWM / iShares Trust - iShares Russell 2000 ETF 4.18 -56.15 901.57 -52.57 1.7545 -2.3017
BNS / The Bank of Nova Scotia 14.89 47.84 823.76 72.50 1.6031 0.5841
XRT / SPDR Series Trust - SPDR S&P Retail ETF 9.59 26.35 739.01 40.93 1.4382 0.3191
MA / Mastercard Incorporated 1.24 2.60 698.96 5.18 1.3602 -0.0579
TRP / TC Energy Corporation 12.67 -46.62 618.98 -44.79 1.2046 -1.1880
BAC / Bank of America Corporation 12.67 -17.66 599.34 -6.63 1.1664 -0.2034
SOXX / iShares Trust - iShares Semiconductor ETF 2.44 16.75 582.43 48.10 1.1335 0.2942
META / Meta Platforms, Inc. 0.76 -32.62 561.59 -13.71 1.0929 -0.2959
AVGO / Broadcom Inc. 1.98 21.73 545.73 100.41 1.0620 0.4809
BMO / Bank of Montreal 4.76 232.58 528.38 286.13 1.0283 0.7363
CM / Canadian Imperial Bank of Commerce 7.04 22.56 500.10 54.72 0.9732 0.2835
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 22.87 0.51 478.38 1.58 0.9310 -0.0740
TD / The Toronto-Dominion Bank 6.46 78.23 475.53 118.87 0.9254 0.4618
CNQ / Canadian Natural Resources Limited 14.90 34.84 468.64 37.80 0.9120 0.1862
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 5.75 27.78 463.74 30.63 0.9025 0.1449
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 7.41 78.60 440.18 86.57 0.8566 0.3532
AMZN / Amazon.com, Inc. 2.00 -21.65 437.82 -9.66 0.8520 -0.1822
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 5.25 53.39 425.01 52.08 0.8271 0.2307
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 3.23 20.52 406.33 15.11 0.7908 0.0375
RY / Royal Bank of Canada 3.03 -16.92 400.11 -2.76 0.7787 -0.0994
NFLX / Netflix, Inc. 0.29 -2.47 387.46 40.05 0.7540 0.1636
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 2.08 91.89 378.38 101.32 0.7364 0.3353
XOM / Exxon Mobil Corporation 3.42 -10.03 368.35 -18.45 0.7168 -0.2471
COST / Costco Wholesale Corporation 0.35 -4.69 350.72 -0.24 0.6825 -0.0677
GOOG / Alphabet Inc. 1.97 10.59 350.16 25.57 0.6814 0.0864
GOOGL / Alphabet Inc. 1.92 51.68 338.51 72.85 0.6588 0.2408
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 1.15 -34.81 320.71 -14.03 0.6241 -0.1719
AMAT / Applied Materials, Inc. 1.75 42.97 320.42 80.36 0.6236 0.2444
EQIX / Equinix, Inc. 0.40 83.41 318.29 78.94 0.6194 0.2398
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 2.10 -38.24 309.79 -30.48 0.6029 -0.3481
SPY / SPDR S&P 500 ETF Call 0.50 27.01 308.00 40.28 0.5994 0.1308
PLTR / Palantir Technologies Inc. 2.09 70.98 285.12 176.16 0.5549 0.3345
HD / The Home Depot, Inc. 0.76 8.74 280.10 8.79 0.5451 -0.0044
TXN / Texas Instruments Incorporated 1.31 -2.11 272.12 13.10 0.5296 0.0161
SPY / SPDR S&P 500 ETF Put 0.43 -34.45 265.68 -27.60 0.5170 -0.2661
PGR / The Progressive Corporation 0.99 -1.52 263.64 -7.14 0.5131 -0.0928
TSLA / Tesla, Inc. 0.81 1.09 258.20 23.91 0.5025 0.0578
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 6.10 12.01 253.65 13.26 0.4936 0.0157
UNH / UnitedHealth Group Incorporated 0.79 325.17 246.42 153.25 0.4796 0.2719
SBUX / Starbucks Corporation 2.64 120.08 241.55 105.59 0.4701 0.2193
TMO / Thermo Fisher Scientific Inc. 0.59 1,030.17 238.60 820.90 0.4643 0.4090
BRK.B / Berkshire Hathaway Inc. 0.48 31.25 232.03 19.72 0.4515 0.0379
SCHW / The Charles Schwab Corporation 2.43 47.13 221.80 71.49 0.4317 0.1556
EOG / EOG Resources, Inc. 1.84 23.16 219.89 14.87 0.4279 0.0194
CVX / Chevron Corporation 1.53 -24.39 219.77 -35.28 0.4277 -0.2970
PFE / Pfizer Inc. 8.71 65.58 211.10 58.39 0.4108 0.1264
ETN / Eaton Corporation plc 0.58 -5.37 205.49 24.27 0.3999 0.0470
LLY / Eli Lilly and Company 0.25 40.81 193.62 32.90 0.3768 0.0659
LOW / Lowe's Companies, Inc. 0.87 91.80 192.66 82.46 0.3749 0.1496
BRO / Brown & Brown, Inc. 1.74 61,270.77 192.49 54,740.46 0.3746 0.3739
WMT / Walmart Inc. 1.93 -22.25 188.74 -13.40 0.3673 -0.0978
MU / Micron Technology, Inc. 1.51 38.65 185.98 96.67 0.3619 0.1601
MELI / MercadoLibre, Inc. 0.07 160.54 181.91 249.06 0.3540 0.2428
CMCSA / Comcast Corporation 5.05 5.27 180.19 1.82 0.3507 -0.0270
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.82 0.00 178.21 10.06 0.3468 0.0013
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 2.10 20.00 178.10 8.91 0.3466 -0.0024
WFC / Wells Fargo & Company 2.20 747.74 176.33 846.12 0.3432 0.3034
BP / BP p.l.c. - Depositary Receipt (Common Stock) 5.75 0.00 172.10 -11.42 0.3349 -0.0797
NXPI / NXP Semiconductors N.V. 0.71 60.84 155.03 84.90 0.3017 0.1228
GE / General Electric Company 0.59 -13.72 150.97 10.96 0.2938 0.0034
TMUS / T-Mobile US, Inc. 0.63 27.52 149.63 13.92 0.2912 0.0109
LIN / Linde plc 0.30 5.12 138.49 5.92 0.2695 -0.0095
ITW / Illinois Tool Works Inc. 0.55 -14.28 135.90 -14.54 0.2645 -0.0749
CCI / Crown Castle Inc. 1.32 -28.75 135.13 -29.78 0.2630 -0.1477
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.00 -31.51 134.79 -36.77 0.2623 -0.1926
AMD / Advanced Micro Devices, Inc. 0.94 32.77 133.80 83.37 0.2604 0.1047
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.58 0.00 133.11 -12.14 0.2590 -0.0643
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 1.50 85.19 132.38 79.53 0.2576 0.1003
ADP / Automatic Data Processing, Inc. 0.43 131.18 131.70 133.36 0.2563 0.1359
GS / The Goldman Sachs Group, Inc. 0.19 4.82 131.10 35.80 0.2551 0.0491
IWB / iShares Trust - iShares Russell 1000 ETF 0.39 -59.43 130.73 -55.09 0.2544 -0.3668
HBAN / Huntington Bancshares Incorporated 7.63 -14.02 127.91 -4.00 0.2489 -0.0354
PAYX / Paychex, Inc. 0.86 -3.99 124.90 -9.48 0.2431 -0.0514
CB / Chubb Limited 0.43 155.29 124.66 144.91 0.2426 0.1340
MCHP / Microchip Technology Incorporated 1.75 -13.93 123.30 25.12 0.2400 0.0297
BIRK / Birkenstock Holding plc 2.50 21.63 122.95 30.46 0.2393 0.0382
KKR / KKR & Co. Inc. 0.91 123.74 120.98 157.46 0.2354 0.1352
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1.10 -4.35 120.45 17.70 0.2344 0.0160
ON / ON Semiconductor Corporation 2.29 16.56 120.14 50.13 0.2338 0.0630
BX / Blackstone Inc. 0.80 179.68 119.95 199.29 0.2334 0.1479
MMC / Marsh & McLennan Companies, Inc. 0.55 28.07 119.52 14.74 0.2326 0.0103
MDT / Medtronic plc 1.36 3,542.99 118.73 3,434.65 0.2311 0.2239
BKNG / Booking Holdings Inc. 0.02 42.39 118.58 78.94 0.2308 0.0893
CSCO / Cisco Systems, Inc. 1.68 -68.23 116.21 -64.29 0.2262 -0.4682
TAL / TAL Education Group - Depositary Receipt (Common Stock) 11.33 34.61 115.76 4.14 0.2253 -0.0119
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 1.09 38.73 113.94 22.68 0.2217 0.0235
AXP / American Express Company 0.35 6.16 112.47 25.86 0.2189 0.0282
SPGI / S&P Global Inc. 0.21 5,557.96 112.06 5,772.90 0.2181 0.2140
AMGN / Amgen Inc. 0.40 -8.97 110.67 -18.42 0.2154 -0.0741
GILD / Gilead Sciences, Inc. 1.00 82.75 110.59 80.82 0.2152 0.0847
FLUT / Flutter Entertainment plc 0.38 -40.75 109.90 -23.57 0.2139 -0.0930
KLAC / KLA Corporation 0.12 107.35 108.17 173.21 0.2105 0.1260
ITB / iShares Trust - iShares U.S. Home Construction ETF 1.15 0.00 107.52 -2.14 0.2092 -0.0252
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call 2.05 57.69 107.36 65.80 0.2089 0.0707
PNC / The PNC Financial Services Group, Inc. 0.57 30.58 106.32 38.49 0.2069 0.0431
PBA / Pembina Pipeline Corporation 2.80 -25.33 105.21 -29.88 0.2047 -0.1154
WAY / Waystar Holding Corp. 2.56 18.99 104.79 30.17 0.2039 0.0321
MAR / Marriott International, Inc. 0.36 -8.44 97.34 5.01 0.1894 -0.0084
ORCL / Oracle Corporation 0.44 -48.07 95.52 -18.80 0.1859 -0.0651
AFL / Aflac Incorporated 0.91 0.17 95.48 -4.99 0.1858 -0.0287
KO / The Coca-Cola Company 1.34 -30.55 94.91 -31.40 0.1847 -0.1105
EMR / Emerson Electric Co. 0.71 -25.77 94.19 -9.73 0.1833 -0.0394
QCOM / QUALCOMM Incorporated 0.59 -33.15 94.19 -30.70 0.1833 -0.1067
PLD / Prologis, Inc. 0.89 50.03 93.30 41.08 0.1816 0.0404
MPWR / Monolithic Power Systems, Inc. 0.13 22,164.91 92.82 28,026.97 0.1806 0.1799
DUK / Duke Energy Corporation 0.76 65.71 89.80 60.31 0.1748 0.0552
NEE / NextEra Energy, Inc. 1.28 -35.12 88.80 -36.47 0.1728 -0.1254
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 1.07 -54.54 87.62 -52.92 0.1705 -0.2266
AMP / Ameriprise Financial, Inc. 0.16 -2.31 87.05 7.71 0.1694 -0.0031
PCAR / PACCAR Inc 0.92 -3.02 87.03 -5.32 0.1694 -0.0268
INTU / Intuit Inc. 0.11 -22.17 86.94 -0.16 0.1692 -0.0166
BHC / Bausch Health Companies Inc. 13.00 0.00 86.58 2.94 0.1685 -0.0110
VZ / Verizon Communications Inc. 1.92 -11.08 83.00 -15.18 0.1615 -0.0473
SYK / Stryker Corporation 0.21 53.16 82.18 62.78 0.1599 0.0522
CRDO / Credo Technology Group Holding Ltd 0.88 -52.18 81.69 10.25 0.1590 0.0008
PEP / PepsiCo, Inc. 0.62 -10.47 81.22 -21.16 0.1581 -0.0618
SARO / StandardAero, Inc. 2.50 24.17 79.12 47.52 0.1540 0.0395
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.80 0.00 78.86 1.72 0.1535 -0.0120
CTSH / Cognizant Technology Solutions Corporation 1.00 8.82 78.18 11.00 0.1522 0.0018
REGN / Regeneron Pharmaceuticals, Inc. 0.15 139.40 76.78 98.18 0.1494 0.0667
IBB / iShares Trust - iShares Biotechnology ETF 0.60 -25.00 75.91 -25.82 0.1477 -0.0706
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.85 0.00 75.70 -1.63 0.1473 -0.0169
ISRG / Intuitive Surgical, Inc. 0.14 -19.52 74.75 -11.70 0.1455 -0.0352
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 1.36 -35.47 73.12 -27.19 0.1423 -0.0720
AJG / Arthur J. Gallagher & Co. 0.23 512.43 72.60 467.88 0.1413 0.1140
HES / Hess Corporation 0.52 1.52 71.73 -11.95 0.1396 -0.0342
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.75 400.00 71.08 394.90 0.1383 0.1077
MCK / McKesson Corporation 0.10 49.54 71.00 62.82 0.1382 0.0451
ADBE / Adobe Inc. 0.18 -4.19 70.65 -3.35 0.1375 -0.0185
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.80 -55.56 70.25 -54.61 0.1367 -0.1936
BTSG / BrightSpring Health Services, Inc. 2.96 3.75 69.81 35.29 0.1359 0.0257
O / Realty Income Corporation 1.21 40.16 69.48 39.20 0.1352 0.0287
TEL / TE Connectivity plc 0.41 -29.21 68.33 -15.50 0.1330 -0.0396
ICE / Intercontinental Exchange, Inc. 0.37 43.35 67.93 52.47 0.1322 0.0371
CDNS / Cadence Design Systems, Inc. 0.22 81.67 67.25 120.12 0.1309 0.0657
INDA / iShares Trust - iShares MSCI India ETF 1.20 0.00 66.82 8.16 0.1300 -0.0018
JNJ / Johnson & Johnson 0.43 18.30 66.44 8.96 0.1293 -0.0008
DASH / DoorDash, Inc. 0.26 53.85 65.32 107.50 0.1271 0.0599
GWW / W.W. Grainger, Inc. 0.06 11,063.45 61.31 11,668.52 0.1193 0.1182
MRVL / Marvell Technology, Inc. 0.79 -8.38 61.21 15.17 0.1191 0.0057
PSA / Public Storage 0.21 -7.28 60.99 -9.10 0.1187 -0.0245
NOW / ServiceNow, Inc. 0.06 -0.14 59.89 28.95 0.1166 0.0174
EA / Electronic Arts Inc. 0.37 226.97 59.50 261.32 0.1158 0.0806
C / Citigroup Inc. 0.70 418.35 59.29 521.55 0.1154 0.0950
HWM / Howmet Aerospace Inc. 0.32 6,445.93 58.84 9,298.72 0.1145 0.1132
FAST / Fastenal Company 1.40 88.13 58.81 1.89 0.1145 -0.0087
ADI / Analog Devices, Inc. 0.24 -14.99 57.94 0.33 0.1128 -0.0105
HON / Honeywell International Inc. 0.25 -13.40 57.44 -4.76 0.1118 -0.0169
CPRT / Copart, Inc. 1.17 176.40 57.28 139.68 0.1115 0.0605
CHTR / Charter Communications, Inc. 0.14 -28.48 56.04 -20.66 0.1091 -0.0417
ELV / Elevance Health, Inc. 0.14 1,364.55 55.63 1,209.77 0.1083 0.0992
CVNA / Carvana Co. 0.16 -43.81 55.50 -9.44 0.1080 -0.0228
CAH / Cardinal Health, Inc. 0.33 240.22 55.49 314.89 0.1080 0.0794
QQQ / Invesco QQQ Trust, Series 1 Put 0.10 66.67 55.16 96.07 0.1074 0.0473
HIG / The Hartford Insurance Group, Inc. 0.43 52.37 54.60 56.24 0.1062 0.0317
FTNT / Fortinet, Inc. 0.51 -8.37 54.21 0.63 0.1055 -0.0095
PANW / Palo Alto Networks, Inc. 0.26 -8.80 54.16 9.38 0.1054 -0.0003
BKR / Baker Hughes Company 1.38 -3.74 52.92 -16.03 0.1030 -0.0315
ED / Consolidated Edison, Inc. 0.52 72.61 52.68 56.63 0.1025 0.0307
BMY / Bristol-Myers Squibb Company 1.13 1,538.67 52.11 1,143.90 0.1014 0.0925
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.32 -2.96 51.92 46.97 0.1010 0.0257
LOAR / Loar Holdings Inc. 0.60 51.70 0.1006 0.1006
WELL / Welltower Inc. 0.34 -20.10 51.62 -19.83 0.1005 -0.0369
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.06 52.58 49.16 84.53 0.0957 0.0388
CRWD / CrowdStrike Holdings, Inc. 0.10 -6.86 48.69 34.54 0.0948 0.0175
SOBO / South Bow Corporation 1.87 -6.50 48.58 -4.94 0.0945 -0.0145
DIS / The Walt Disney Company 0.39 1,708.17 48.33 2,172.12 0.0941 0.0895
SHOP / Shopify Inc. 0.42 11,359.05 48.33 13,786.49 0.0940 0.0933
LRCX / Lam Research Corporation 0.49 -12.73 47.79 16.84 0.0930 0.0057
APP / AppLovin Corporation 0.13 2.37 47.25 35.25 0.0920 0.0174
TTD / The Trade Desk, Inc. 0.65 48.70 47.09 95.64 0.0916 0.0403
CRM / Salesforce, Inc. 0.17 129.03 46.16 132.73 0.0898 0.0475
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.51 0.00 45.04 -3.48 0.0876 -0.0119
FLS / Flowserve Corporation 0.86 741.96 44.96 802.59 0.0875 0.0769
COF / Capital One Financial Corporation 0.21 552.14 44.04 673.92 0.0857 0.0736
VRTX / Vertex Pharmaceuticals Incorporated 0.10 -34.09 43.88 -39.48 0.0854 -0.0693
BLK / BlackRock, Inc. 0.04 440.38 43.86 499.13 0.0854 0.0697
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put 0.40 -48.72 43.84 -48.28 0.0853 -0.0956
TGI / Triumph Group, Inc. 1.69 8.28 43.39 10.04 0.0844 0.0003
GPN / Global Payments Inc. 0.53 423.63 42.73 328.02 0.0832 0.0619
GLNG / Golar LNG Limited 1.01 -39.32 41.41 -34.21 0.0806 -0.0537
WDC / Western Digital Corporation 0.64 149.26 41.06 294.53 0.0799 0.0577
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call 0.50 -80.00 40.33 -79.55 0.0785 -0.3424
MS / Morgan Stanley 0.28 18.29 39.93 42.81 0.0777 0.0180
KDP / Keurig Dr Pepper Inc. 1.19 -5.64 39.48 -8.84 0.0768 -0.0156
CEG / Constellation Energy Corporation 0.12 -12.26 38.83 40.44 0.0756 0.0166
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.35 0.00 38.45 0.84 0.0748 -0.0065
JNPR / Juniper Networks, Inc. 0.96 -18.55 38.17 -10.13 0.0743 -0.0164
SWKS / Skyworks Solutions, Inc. 0.51 0.81 37.71 16.24 0.0734 0.0042
MSTR / Strategy Inc 0.09 -13.11 37.70 21.84 0.0734 0.0073
INTC / Intel Corporation 1.67 -68.65 37.50 -69.07 0.0730 -0.1858
HUM / Humana Inc. 0.15 10,547.71 37.43 9,750.79 0.0728 0.0720
CCEP / Coca-Cola Europacific Partners PLC 0.40 -20.64 37.38 -15.46 0.0727 -0.0216
USB / U.S. Bancorp 0.82 -11.42 37.16 -5.06 0.0723 -0.0112
CSGP / CoStar Group, Inc. 0.46 -60.04 37.14 -59.45 0.0723 -0.1232
VRSK / Verisk Analytics, Inc. 0.12 78.51 36.97 86.84 0.0719 0.0297
ORLY / O'Reilly Automotive, Inc. 0.40 1,393.56 36.33 -6.03 0.0707 -0.0118
UPS / United Parcel Service, Inc. 0.36 6.07 36.26 -2.66 0.0706 -0.0089
ODFL / Old Dominion Freight Line, Inc. 0.22 -5.43 36.05 -7.23 0.0701 -0.0128
SNPS / Synopsys, Inc. 0.07 2.61 35.65 22.67 0.0694 0.0074
CTAS / Cintas Corporation 0.15 -15.31 34.00 -8.16 0.0662 -0.0128
MDLZ / Mondelez International, Inc. 0.50 -12.34 33.52 -12.87 0.0652 -0.0169
UAL / United Airlines Holdings, Inc. 0.42 -12.63 33.35 0.76 0.0649 -0.0057
JXN / Jackson Financial Inc. 0.37 23.91 32.67 31.32 0.0636 0.0105
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.40 -71.59 32.65 -70.96 0.0635 -0.1764
IDXX / IDEXX Laboratories, Inc. 0.06 70.73 32.65 118.05 0.0635 0.0316
DLR / Digital Realty Trust, Inc. 0.19 -50.60 32.54 -39.89 0.0633 -0.0522
CSX / CSX Corporation 1.00 -27.72 32.47 -19.87 0.0632 -0.0233
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 32.35 0.0000
FOX / Fox Corporation 0.62 20.19 31.87 17.72 0.0620 0.0043
BJRI / BJ's Restaurants, Inc. 0.70 31.22 0.0608 0.0608
GRAB / Grab Holdings Limited 6.15 -62.44 30.95 -58.30 0.0602 -0.0982
PLAY / Dave & Buster's Entertainment, Inc. 1.02 -18.91 30.57 38.83 0.0595 0.0125
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 1.71 -47.12 30.44 -52.70 0.0592 -0.0781
VLO / Valero Energy Corporation 0.22 -60.29 30.04 -59.58 0.0585 -0.1001
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.32 29.85 0.0581 0.0581
NTAP / NetApp, Inc. 0.28 2.09 29.63 23.84 0.0577 0.0066
ADSK / Autodesk, Inc. 0.09 -32.58 28.58 -20.28 0.0556 -0.0209
SVV / Savers Value Village, Inc. 2.80 -43.86 28.56 -17.02 0.0556 -0.0179
MRX / Marex Group plc 0.72 140.00 28.42 168.20 0.0553 0.0327
MDY / SPDR S&P MidCap 400 ETF Trust 0.05 28.32 0.0551 0.0551
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call 0.10 27.89 0.0543 0.0543
KVYO / Klaviyo, Inc. 0.83 156.63 27.80 184.81 0.0541 0.0333
PYPL / PayPal Holdings, Inc. 0.37 -13.90 27.74 -1.93 0.0540 -0.0064
T / AT&T Inc. 0.95 -47.16 27.43 -45.93 0.0534 -0.0549
EFA / iShares Trust - iShares MSCI EAFE ETF 0.31 0.00 27.35 9.37 0.0532 -0.0001
SYY / Sysco Corporation 0.36 3.92 27.14 4.88 0.0528 -0.0024
K / Kellanova 0.34 14.30 27.03 10.20 0.0526 0.0003
OS / OneStream, Inc. 0.95 -17.67 26.89 9.18 0.0523 -0.0002
ATS / ATS Corporation 0.84 31.24 26.86 68.00 0.0523 0.0181
VIK / Viking Holdings Ltd 0.50 -50.00 26.64 -32.97 0.0519 -0.0330
SLF / Sun Life Financial Inc. 0.40 26.63 0.0518 0.0518
DUOL / Duolingo, Inc. 0.06 25.95 0.0505 0.0505
SPR / Spirit AeroSystems Holdings, Inc. 0.68 578.30 25.88 650.93 0.0504 0.0430
MSCI / MSCI Inc. 0.04 1,550.87 25.77 1,584.51 0.0502 0.0469
PATH / UiPath Inc. 2.00 715.33 25.60 913.46 0.0498 0.0444
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 1.00 0.00 25.48 1.27 0.0496 -0.0041
INSM / Insmed Incorporated 0.25 25.17 0.0490 0.0490
GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units 2.40 24.94 0.0485 0.0485
WDAY / Workday, Inc. 0.10 9.75 24.70 12.78 0.0481 0.0013
AXON / Axon Enterprise, Inc. 0.03 -22.86 24.61 21.44 0.0479 0.0046
MET / MetLife, Inc. 0.30 420.56 24.41 421.38 0.0475 0.0375
ZTS / Zoetis Inc. 0.16 6.00 24.29 0.40 0.0473 -0.0044
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 24.29 0.0000
SDHI / Siddhi Acquisition Corp. 2.40 24.24 0.0472 0.0472
V / Visa Inc. 0.07 111.03 24.23 113.79 0.0472 0.0230
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 1.33 -63.12 23.77 -65.68 0.0463 -0.1015
ROP / Roper Technologies, Inc. 0.04 -38.52 23.39 -40.89 0.0455 -0.0389
F / Ford Motor Company 2.16 4,545.23 23.39 4,930.11 0.0455 0.0445
ABT / Abbott Laboratories 0.17 -86.05 23.38 -85.69 0.0455 -0.3032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.08 0.00 23.15 11.87 0.0451 0.0009
EXPE / Expedia Group, Inc. 0.14 377.70 23.10 379.39 0.0450 0.0347
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 23.02 0.0000
NVR / NVR, Inc. 0.00 2.64 23.01 4.64 0.0448 -0.0021
PSX / Phillips 66 0.19 -80.05 22.94 -80.73 0.0446 -0.2093
MNST / Monster Beverage Corporation 0.36 -14.13 22.76 -8.09 0.0443 -0.0086
SU / Suncor Energy Inc. 0.60 22.49 0.0438 0.0438
NPAC / New Providence Acquisition Corp. III 2.20 22.35 0.0435 0.0435
CCJ / Cameco Corporation 0.30 -49.15 22.29 -8.23 0.0434 -0.0085
PRMB / Primo Brands Corporation 0.75 22.21 0.0432 0.0432
COP / ConocoPhillips 0.25 16.56 22.20 -0.39 0.0432 -0.0044
IR / Ingersoll Rand Inc. 0.27 4.43 22.13 8.54 0.0431 -0.0004
ABNB / Airbnb, Inc. 0.17 -77.21 21.92 -74.75 0.0427 -0.1426
LINE / Lineage, Inc. 0.50 -23.08 21.76 -42.90 0.0423 -0.0390
EVH / Evolent Health, Inc. 1.92 -27.79 21.62 -14.14 0.0421 -0.0117
FLEX / Flex Ltd. 0.43 21.47 0.0418 0.0418
SHW / The Sherwin-Williams Company 0.06 810.94 21.41 796.02 0.0417 0.0366
LOKV / Live Oak Acquisition Corp. V 2.00 21.40 0.0416 0.0416
AEP / American Electric Power Company, Inc. 0.21 -73.84 21.27 -75.16 0.0414 -0.1413
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 21.19 0.0000
KHC / The Kraft Heinz Company 0.81 -38.20 20.90 -47.56 0.0407 -0.0444
URI / United Rentals, Inc. 0.03 3,441.98 20.79 4,159.63 0.0405 0.0394
EFX / Equifax Inc. 0.08 4.55 20.74 11.33 0.0404 0.0006
BTSGU / BrightSpring Health Services, Inc. 0.25 0.00 20.64 27.00 0.0402 0.0055
MRK / Merck & Co., Inc. 0.26 -46.86 20.47 -53.13 0.0398 -0.0534
PPG / PPG Industries, Inc. 0.18 3.64 20.37 7.81 0.0396 -0.0007
AACB / Artius II Acquisition Inc. 2.00 20.24 0.0394 0.0394
AIG / American International Group, Inc. 0.24 3,236.02 20.20 3,184.23 0.0393 0.0380
TACH / Titan Acquisition Corp 2.00 20.16 0.0392 0.0392
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.60 19.57 0.0381 0.0381
HEIA / Heico Corp. - Class A 0.08 0.00 19.44 22.65 0.0378 0.0040
QXO / QXO, Inc. 0.90 19.39 0.0377 0.0377
CPT / Camden Property Trust 0.17 -9.76 19.28 -16.86 0.0375 -0.0120
DXCM / DexCom, Inc. 0.22 -27.32 19.22 -7.10 0.0374 -0.0067
SSB / SouthState Corporation 0.21 19.14 0.0373 0.0373
SEDG / SolarEdge Technologies, Inc. 19.01 0.31 0.0370 -0.0034
BBY / Best Buy Co., Inc. 0.28 1.93 18.98 -7.04 0.0369 -0.0066
ANSS / ANSYS, Inc. 0.05 39.89 18.87 55.21 0.0367 0.0108
GPC / Genuine Parts Company 0.16 -52.24 18.87 -51.37 0.0367 -0.0461
HST / Host Hotels & Resorts, Inc. 1.22 14,539.16 18.74 15,780.51 0.0365 0.0362
GEV / GE Vernova Inc. 0.04 -66.50 18.62 -41.94 0.0362 -0.0322
ADM / Archer-Daniels-Midland Company 0.34 -15.17 18.17 -6.74 0.0354 -0.0062
RJF / Raymond James Financial, Inc. 0.12 4.92 18.12 15.84 0.0353 0.0019
SOUL / Soulpower Acquisition Corporation 1.80 18.07 0.0352 0.0352
RBRK / Rubrik, Inc. 0.20 -69.77 17.92 -55.59 0.0349 -0.0512
DHC / Diversified Healthcare Trust 5.00 0.00 17.90 49.17 0.0348 0.0092
RCI / Rogers Communications Inc. 0.60 17.81 0.0347 0.0347
PH / Parker-Hannifin Corporation 0.03 1,534.98 17.53 1,778.78 0.0341 0.0321
CWST / Casella Waste Systems, Inc. 0.15 -50.00 17.31 -48.26 0.0337 -0.0377
KTOS / Kratos Defense & Security Solutions, Inc. 0.37 17.07 0.0332 0.0332
TFC / Truist Financial Corporation 0.39 10.28 16.86 15.21 0.0328 0.0016
TTWO / Take-Two Interactive Software, Inc. 0.07 -10.09 16.86 5.35 0.0328 -0.0013
EXC / Exelon Corporation 0.39 -12.05 16.82 -17.12 0.0327 -0.0106
ZS / Zscaler, Inc. 0.05 -18.15 16.81 29.51 0.0327 0.0050
SWTX / SpringWorks Therapeutics, Inc. 0.35 16.68 0.0325 0.0325
XIFR / XPLR Infrastructure, LP - Limited Partnership 2.00 16.40 0.0319 0.0319
H / Hyatt Hotels Corporation 0.12 60.16 16.39 82.58 0.0319 0.0127
FDS / FactSet Research Systems Inc. 0.04 2.99 16.33 1.32 0.0318 -0.0026
LIVN / LivaNova PLC 0.36 279.58 16.23 335.11 0.0316 0.0236
ROST / Ross Stores, Inc. 0.13 -12.71 16.10 -12.86 0.0313 -0.0081
RDUS / Radius Recycling, Inc. 0.54 52.41 16.06 56.68 0.0313 0.0094
BNS / The Bank of Nova Scotia Call 0.29 0.00 16.05 16.68 0.0312 0.0019
ONON / On Holding AG 0.31 -24.23 16.03 -10.21 0.0312 -0.0069
KR / The Kroger Co. 0.22 25.97 16.02 33.49 0.0312 0.0056
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 15.90 0.0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.27 0.00 15.90 23.34 0.0309 0.0034
EXTR / Extreme Networks, Inc. 0.88 40.57 15.85 90.73 0.0308 0.0131
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 15.83 0.0000
IBM / International Business Machines Corporation 0.05 96.40 15.65 132.85 0.0304 0.0161
CHD / Church & Dwight Co., Inc. 0.16 4.51 15.36 -8.77 0.0299 -0.0060
TROW / T. Rowe Price Group, Inc. 0.16 4.02 15.32 9.26 0.0298 -0.0001
PMTR / Perimeter Acquisition Corp. I 1.50 15.31 0.0298 0.0298
CHAC / Crane Harbor Acquisition Corp. 1.52 15.30 0.0298 0.0298
BA.PRA / The Boeing Company - Preferred Security 0.23 50.00 15.30 70.49 0.0298 0.0106
DNB / Dun & Bradstreet Holdings, Inc. 1.67 15.22 0.0296 0.0296
GIS / General Mills, Inc. 0.29 5.52 15.12 -8.56 0.0294 -0.0059
XEL / Xcel Energy Inc. 0.22 -43.21 15.08 -45.37 0.0293 -0.0295
KVUE / Kenvue Inc. 0.72 3,045.43 15.05 2,645.99 0.0293 0.0281
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 15.04 0.0000
ENTG / Entegris, Inc. 0.18 -54.35 14.92 -57.92 0.0290 -0.0466
PG / The Procter & Gamble Company 0.09 234.54 14.90 212.76 0.0290 0.0188
FANG / Diamondback Energy, Inc. 0.11 -14.08 14.83 -26.16 0.0289 -0.0140
DDOG / Datadog, Inc. 0.11 -18.76 14.76 9.99 0.0287 0.0001
MTB / M&T Bank Corporation 0.08 -48.18 14.72 -43.77 0.0287 -0.0272
HPQ / HP Inc. 0.60 4.63 14.62 -7.58 0.0284 -0.0053
GLRE / Greenlight Capital Re, Ltd. 1.00 14.37 0.0280 0.0280
BK / The Bank of New York Mellon Corporation 0.16 -42.09 14.35 -37.10 0.0279 -0.0208
IPCX / Inflection Point Acquisition Corp. III 1.40 14.35 0.0279 0.0279
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.20 -17.43 14.32 -21.50 0.0279 -0.0111
WY / Weyerhaeuser Company 0.56 -19.17 14.32 -29.08 0.0279 -0.0152
LENB / Lennar Corp. - Class B 0.13 0.00 14.21 -3.51 0.0276 -0.0038
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 14.11 0.0000
FTI / TechnipFMC plc 0.41 8.97 14.11 18.42 0.0275 0.0020
INDA / iShares Trust - iShares MSCI India ETF Call 0.25 13.92 0.0271 0.0271
CME / CME Group Inc. 0.05 -85.65 13.88 -85.09 0.0270 -0.1717
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.12 77.13 13.88 51.92 0.0270 0.0075
DOC / Healthpeak Properties, Inc. 0.79 -23.54 13.82 -33.79 0.0269 -0.0176
CCRN / Cross Country Healthcare, Inc. 1.05 0.00 13.70 -12.36 0.0267 -0.0067
STT / State Street Corporation 0.13 57.88 13.51 87.54 0.0263 0.0109
MORN / Morningstar, Inc. 0.04 166.79 13.32 179.34 0.0259 0.0157
ABBV / AbbVie Inc. 0.07 -65.65 13.07 -69.57 0.0254 -0.0662
GEHC / GE HealthCare Technologies Inc. 0.18 -12.31 13.02 -19.52 0.0253 -0.0092
US02376RAF91 / American Airlines Group Inc 13.01 -25.91 0.0253 -0.0117
CRH / CRH plc 0.14 80.69 12.99 88.56 0.0253 0.0106
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 12.93 0.0000
MFC / Manulife Financial Corporation 0.40 12.80 0.0249 0.0249
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.16 -94.53 12.60 -93.69 0.0245 -0.4015
CGCT / Cartesian Growth Corporation III 1.25 12.50 0.0243 0.0243
NDAQ / Nasdaq, Inc. 0.14 2,716.98 12.43 3,222.99 0.0242 0.0234
DELL / Dell Technologies Inc. 0.10 -37.50 12.32 -15.93 0.0240 -0.0073
INFA / Informatica Inc. 0.50 12.18 0.0237 0.0237
COMP / Compass, Inc. 1.93 12.12 0.0236 0.0236
TEAM / Atlassian Corporation 0.06 -16.57 11.85 -20.15 0.0231 -0.0086
US10806XAD49 / BRIDGEBIO PHARMA INC 11.70 3.83 0.0228 -0.0013
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.17 11.69 0.0227 0.0227
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 0.00 11.65 3.22 0.0227 -0.0014
US538034BA63 / CONV. NOTE 11.54 -44.74 0.0225 -0.0221
PGY / Pagaya Technologies Ltd. 0.53 0.00 11.38 103.45 0.0221 0.0102
AEM / Agnico Eagle Mines Limited 0.10 -40.10 11.33 -34.10 0.0220 -0.0146
CWAN / Clearwater Analytics Holdings, Inc. 0.51 -25.91 11.27 -39.37 0.0219 -0.0177
SE / Sea Limited - Depositary Receipt (Common Stock) 0.07 11.27 0.0219 0.0219
MCD / McDonald's Corporation 0.04 350.89 11.26 321.85 0.0219 0.0162
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 11.21 0.0000
MTH / Meritage Homes Corporation 0.16 882.53 10.92 828.74 0.0213 0.0187
LULU / lululemon athletica inc. 0.05 -60.41 10.81 -66.77 0.0210 -0.0484
PFG / Principal Financial Group, Inc. 0.14 26.53 10.80 19.12 0.0210 0.0017
MNDY / monday.com Ltd. 0.03 -76.95 10.79 -70.19 0.0210 -0.0562
WBD / Warner Bros. Discovery, Inc. 0.94 -12.34 10.78 -6.38 0.0210 -0.0036
CCCM / Columbus Circle Capital Corp I 1.00 10.62 0.0207 0.0207
SFD / Smithfield Foods, Inc. 0.45 0.00 10.59 15.40 0.0206 0.0010
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.54 -48.42 10.47 -53.08 0.0204 -0.0272
TACO / Berto Acquisition Corp. 1.00 10.42 0.0203 0.0203
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 10.41 0.0000
FYBR / Frontier Communications Parent, Inc. 0.28 0.00 10.37 1.51 0.0202 -0.0016
HASI / HA Sustainable Infrastructure Capital, Inc. 0.38 127,566.67 10.29 128,487.50 0.0200 0.0200
IYT / iShares Trust - iShares U.S. Transportation ETF 0.15 0.00 10.28 7.05 0.0200 -0.0005
RDAG / Republic Digital Acquisition Company 1.00 10.28 0.0200 0.0200
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 1.00 10.28 0.0200 0.0200
PRU / Prudential Financial, Inc. 0.10 -74.62 10.27 -75.58 0.0200 -0.0698
US40637HAF64 / CONV. NOTE 10.27 -27.14 0.0200 -0.0101
COMM / CommScope Holding Company, Inc. 1.24 10.26 0.0200 0.0200
SPNT / SiriusPoint Ltd. 0.49 70.69 10.09 101.30 0.0196 0.0089
BG / Bunge Global SA 0.13 -64.19 10.06 -62.39 0.0196 -0.0375
QLYS / Qualys, Inc. 0.07 29.78 9.90 47.23 0.0193 0.0049
WGS / GeneDx Holdings Corp. 0.11 -45.88 9.82 -43.59 0.0191 -0.0180
CI / The Cigna Group 0.03 808.58 9.80 813.61 0.0191 0.0168
NMIH / NMI Holdings, Inc. 0.23 53.74 9.72 79.93 0.0189 0.0074
TTAN / ServiceTitan, Inc. 0.09 9.65 0.0188 0.0188
BPMC / Blueprint Medicines Corporation 0.07 9.61 0.0187 0.0187
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.30 -74.73 9.60 -71.02 0.0187 -0.0520
ERIE / Erie Indemnity Company 0.03 -14.03 9.57 -28.86 0.0186 -0.0101
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units 0.90 9.54 0.0186 0.0186
BDX / Becton, Dickinson and Company 0.06 -12.64 9.51 -34.31 0.0185 -0.0124
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 9.47 0.0000
SVCC / Stellar V Capital Corp. 0.90 0.00 9.21 2.40 0.0179 -0.0013
AME / AMETEK, Inc. 0.05 14.55 9.19 20.42 0.0179 0.0016
ANET / Arista Networks Inc 0.09 -20.04 9.07 5.59 0.0177 -0.0007
TOST / Toast, Inc. 0.20 3.91 9.07 38.75 0.0177 0.0037
CDW / CDW Corporation 0.05 -72.39 9.03 -69.24 0.0176 -0.0450
BAC / Bank of America Corporation Call 0.19 8.99 0.0175 0.0175
WTW / Willis Towers Watson Public Limited Company 0.03 2,361.85 8.98 2,133.58 0.0175 0.0166
CEPO / Cantor Equity Partners I, Inc. 0.75 0.00 8.93 16.17 0.0174 0.0010
ONTO / Onto Innovation Inc. 0.09 141.87 8.86 101.20 0.0172 0.0078
SSD / Simpson Manufacturing Co., Inc. 0.06 -72.27 8.82 -72.58 0.0172 -0.0515
TTAM / Titan America SA 0.70 0.00 8.74 -7.69 0.0170 -0.0032
KIM / Kimco Realty Corporation 0.41 -15.30 8.65 -16.18 0.0168 -0.0052
FL / Foot Locker, Inc. 0.35 8.62 0.0168 0.0168
INVH / Invitation Homes Inc. 0.26 3,765.21 8.61 3,548.31 0.0168 0.0163
WBA / Walgreens Boots Alliance, Inc. 0.75 8,654.89 8.59 8,946.32 0.0167 0.0165
GRND / Grindr Inc. 0.38 7.04 8.59 35.75 0.0167 0.0032
GS / The Goldman Sachs Group, Inc. Call 0.01 8.49 0.0165 0.0165
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) 8.38 0.0000
DAAQ / Digital Asset Acquisition Corp. 0.80 8.38 0.0163 0.0163
JCAP / Jefferson Capital, Inc. 0.45 8.30 0.0162 0.0162
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.80 8.24 0.0160 0.0160
MAA / Mid-America Apartment Communities, Inc. 0.05 6.63 7.80 -5.82 0.0152 -0.0025
TDS / Telephone and Data Systems, Inc. 0.22 116.83 7.79 99.18 0.0152 0.0068
UBER / Uber Technologies, Inc. 0.08 234.94 7.78 329.05 0.0151 0.0113
TENB / Tenable Holdings, Inc. 0.23 270.21 7.77 257.55 0.0151 0.0105
MTG / MGIC Investment Corporation 0.28 226.47 7.73 266.81 0.0150 0.0105
RDN / Radian Group Inc. 0.21 65.76 7.67 80.56 0.0149 0.0059
EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units 0.75 7.64 0.0149 0.0149
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.75 7.51 0.0146 0.0146
MANH / Manhattan Associates, Inc. 0.04 0.00 7.46 14.13 0.0145 0.0006
ACN / Accenture plc 0.02 88.89 7.46 80.93 0.0145 0.0057
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.24 7.45 0.0145 0.0145
US345370CZ16 / CONVERTIBLE ZERO 7.43 -24.40 0.0145 -0.0088
CCIX / Churchill Capital Corp IX 0.70 0.00 7.36 -2.23 0.0143 -0.0017
ALL / The Allstate Corporation 0.04 1,057.09 7.36 1,025.38 0.0143 0.0129
CHX / ChampionX Corporation 0.30 -90.00 7.33 -91.66 0.0143 -0.1734
CAT / Caterpillar Inc. 0.02 229.20 7.28 287.60 0.0142 0.0102
BETR / Better Home & Finance Holding Company 0.59 0.00 7.28 13.52 0.0142 0.0005
GFS / GLOBALFOUNDRIES Inc. 0.19 -19.29 7.26 -16.47 0.0141 -0.0044
ENVA / Enova International, Inc. 0.06 161.71 7.22 202.30 0.0140 0.0090
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 7.16 0.0000
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units 0.70 7.12 0.0139 0.0139
SHO / Sunstone Hotel Investors, Inc. 0.82 67.69 7.10 54.68 0.0138 0.0040
CHYM / Chime Financial, Inc. 0.20 7.07 0.0138 0.0138
BIIB / Biogen Inc. 0.06 -12.33 7.06 -19.55 0.0137 -0.0050
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 7.06 43.53 0.0137 -0.0028
US45784PAK75 / CONV. NOTE 7.04 0.0137 0.0137
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.70 7.04 0.0137 0.0137
AACI / Armada Acquisition Corp. II 0.70 7.02 0.0137 0.0137
CNC / Centene Corporation 0.13 -4.49 6.99 -14.62 0.0136 -0.0039
CRAQ / Cal Redwood Acquisition Corp. 0.70 6.98 0.0136 0.0136
FI / Fiserv, Inc. 0.04 63.07 6.80 27.32 0.0132 0.0018
INGM / Ingram Micro Holding Corporation 0.33 -45.83 6.77 -36.37 0.0132 -0.0095
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 6.74 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.12 -79.03 6.67 -76.55 0.0130 -0.0477
ETOR / eToro Group Ltd. 0.10 6.66 0.0130 0.0130
RBLX / Roblox Corporation 0.06 6.59 0.0128 0.0128
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.65 6.57 0.0128 0.0128
CCIR / Cohen Circle Acquisition Corp. I 0.59 -40.69 6.53 -41.96 0.0127 -0.0113
US02043QAB32 / CONV. NOTE 6.51 -38.92 0.0127 -0.0098
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.65 6.51 0.0127 0.0127
SLDE / Slide Insurance Holdings, Inc. 0.30 6.50 0.0126 0.0126
CON / Concentra Group Holdings Parent, Inc. 0.32 -70.00 6.48 -71.56 0.0126 -0.0360
LII / Lennox International Inc. 0.01 -82.76 6.46 -82.38 0.0126 -0.0657
MOS / The Mosaic Company 0.18 4,543.62 6.42 6,189.22 0.0125 0.0123
BSX / Boston Scientific Corporation 0.06 -37.34 6.34 -33.28 0.0123 -0.0079
SKX / Skechers U.S.A., Inc. 0.10 6.31 0.0123 0.0123
BA / The Boeing Company 0.03 236.33 6.30 313.25 0.0123 0.0090
SNOW / Snowflake Inc. 0.03 6.27 0.0122 0.0122
FWONK / Formula One Group 0.06 -30.55 6.25 -19.36 0.0122 -0.0044
IAC / IAC Inc. 0.17 6.25 0.0122 0.0122
ALIT / Alight, Inc. 1.08 -14.75 6.14 -18.62 0.0119 -0.0042
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.64 12.46 6.05 10.72 0.0118 0.0001
HG / Hamilton Insurance Group, Ltd. 0.27 32.31 5.93 37.99 0.0115 0.0024
IPG / The Interpublic Group of Companies, Inc. 0.24 4.45 5.92 -5.84 0.0115 -0.0019
WPM / Wheaton Precious Metals Corp. 0.07 5.87 0.0114 0.0114
OTEX / Open Text Corporation 0.20 5.85 0.0114 0.0114
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 5.81 0.0000
US19260QAB32 / Coinbase Global Inc 5.79 0.0113 0.0113
FR / First Industrial Realty Trust, Inc. 0.12 271.52 5.78 231.52 0.0112 0.0075
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.20 5.77 0.0112 0.0112
WST / West Pharmaceutical Services, Inc. 0.03 2,942.48 5.75 2,879.79 0.0112 0.0108
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) 5.66 0.0000
INVA / Innoviva, Inc. 0.28 105.26 5.65 127.51 0.0110 0.0057
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.54 5.62 0.0109 0.0109
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 5.52 0.0107 0.0107
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) 5.52 0.0000
CEPT / Cantor Equity Partners II, Inc. 0.50 5.51 0.0107 0.0107
TJX / The TJX Companies, Inc. 0.04 -37.77 5.50 -36.90 0.0107 -0.0079
UNP / Union Pacific Corporation 0.02 83.58 5.48 78.77 0.0107 0.0041
CAEP / Cantor Equity Partners III, Inc. 0.50 5.28 0.0103 0.0103
SBAC / SBA Communications Corporation 0.02 -66.78 5.26 -64.54 0.0102 -0.0214
PGNY / Progyny, Inc. 0.23 4.69 5.16 3.10 0.0100 -0.0006
DE / Deere & Company 0.01 233.52 5.12 261.51 0.0100 0.0069
DHR / Danaher Corporation 0.03 54.65 5.02 49.02 0.0098 0.0026
VICI / VICI Properties Inc. 0.15 23.87 5.01 23.79 0.0097 0.0011
HAL / Halliburton Company 0.24 44.15 4.99 15.79 0.0097 0.0005
US52603BAD91 / CONV. NOTE 4.97 0.75 0.0097 -0.0009
RAC / Rithm Acquisition Corp. 0.48 4.89 0.0095 0.0095
NSSC / Napco Security Technologies, Inc. 0.16 -17.07 4.83 6.97 0.0094 -0.0002
LEGT / Legato Merger Corp. III 0.45 0.00 4.81 1.82 0.0094 -0.0007
REG / Regency Centers Corporation 0.07 7.32 4.77 3.63 0.0093 -0.0005
APH / Amphenol Corporation 0.05 234.19 4.76 403.06 0.0093 0.0073
BPOP / Popular, Inc. 0.04 0.00 4.76 19.32 0.0093 0.0007
OACC / Oaktree Acquisition Corp. III Life Sciences 0.45 -35.71 4.72 -33.95 0.0092 -0.0061
AMBA / Ambarella, Inc. 0.07 4.70 0.0092 0.0092
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.21 -94.32 4.68 -91.58 0.0091 -0.1095
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.55 4.64 0.0090 0.0090
NWSA / News Corporation 0.16 -84.62 4.62 -83.21 0.0090 -0.0497
WPC / W. P. Carey Inc. 0.07 0.00 4.62 -1.16 0.0090 -0.0010
OPCH / Option Care Health, Inc. 0.14 117.48 4.61 102.15 0.0090 0.0041
BCRX / BioCryst Pharmaceuticals, Inc. 0.51 4.59 0.0089 0.0089
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 4.59 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.12 4.58 0.0089 0.0089
SKYW / SkyWest, Inc. 0.04 3.49 4.58 21.99 0.0089 0.0009
SAIL / SailPoint, Inc. 0.20 0.00 4.57 21.92 0.0089 0.0009
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.45 4.55 0.0089 0.0089
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 4.50 0.0000
RITM / Rithm Capital Corp. 0.40 -24.24 4.48 -25.29 0.0087 -0.0041
GM / General Motors Company 0.09 41.48 4.45 48.05 0.0087 0.0022
LPBB / Launch Two Acquisition Corp. 0.42 -43.33 4.43 -41.66 0.0086 -0.0076
NWS / News Corporation 0.13 -77.65 4.37 -74.75 0.0085 -0.0284
RPD / Rapid7, Inc. 0.19 -13.15 4.36 -24.22 0.0085 -0.0038
ESNT / Essent Group Ltd. 0.07 -48.30 4.35 -45.61 0.0085 -0.0086
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.40 4.29 0.0083 0.0083
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.04 0.00 4.23 12.75 0.0082 0.0002
PCRX / Pacira BioSciences, Inc. 0.18 4.19 0.0082 0.0082
LPAA / Launch One Acquisition Corp. 0.40 -38.46 4.17 -37.22 0.0081 -0.0061
AMT / American Tower Corporation 0.02 235.14 4.13 240.51 0.0080 0.0054
ACI / Albertsons Companies, Inc. 0.19 0.00 4.09 -2.20 0.0080 -0.0010
CVE / Cenovus Energy Inc. 0.30 4.09 0.0079 0.0079
SO / The Southern Company 0.04 235.63 4.03 235.22 0.0078 0.0053
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.18 -71.81 4.01 -69.62 0.0078 -0.0204
PRG / PROG Holdings, Inc. 0.14 46.51 4.00 61.67 0.0078 0.0025
TT / Trane Technologies plc 0.01 232.69 3.89 332.33 0.0076 0.0057
HYAC / Haymaker Acquisition Corp. 4 0.35 0.00 3.88 1.01 0.0076 -0.0006
KEY / KeyCorp 0.22 7.76 3.86 17.39 0.0075 0.0005
JBHT / J.B. Hunt Transport Services, Inc. 0.03 2,722.18 3.84 2,640.71 0.0075 0.0072
DV / DoubleVerify Holdings, Inc. 0.26 334.07 3.83 386.42 0.0075 0.0058
CWK / Cushman & Wakefield plc 0.34 0.00 3.80 8.33 0.0074 -0.0001
AMCR / Amcor plc 0.41 2,287.47 3.78 2,163.47 0.0074 0.0070
PCG.PRX / PG&E Corporation - Preferred Security 0.10 0.00 3.76 -15.96 0.0073 -0.0022
TRV / The Travelers Companies, Inc. 0.01 -76.49 3.76 -76.22 0.0073 -0.0264
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.07 3.67 0.0072 0.0072
DOX / Amdocs Limited 0.04 0.00 3.65 -0.30 0.0071 -0.0007
BAP / Credicorp Ltd. 0.02 0.00 3.62 20.10 0.0070 0.0006
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.13 -59.23 3.60 -51.04 0.0070 -0.0087
EQH / Equitable Holdings, Inc. 0.06 0.00 3.56 7.71 0.0069 -0.0001
MKTX / MarketAxess Holdings Inc. 0.02 139.04 3.55 146.87 0.0069 0.0038
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.53 3.55 0.0069 0.0069
CVS / CVS Health Corporation 0.05 -92.50 3.48 -92.37 0.0068 -0.0905
TPH / Tri Pointe Homes, Inc. 0.11 0.00 3.48 0.09 0.0068 -0.0006
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.08 3.46 0.0067 0.0067
AVPT / AvePoint, Inc. 0.18 3.46 0.0067 0.0067
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.35 3.42 0.0066 0.0066
TDG / TransDigm Group Incorporated 0.00 234.83 3.41 268.22 0.0066 0.0047
ESGR / Enstar Group Limited 0.01 -56.52 3.36 -56.00 0.0065 -0.0098
WM / Waste Management, Inc. 0.01 -10.68 3.34 -11.73 0.0065 -0.0016
NKE / NIKE, Inc. 0.05 15.80 3.34 29.58 0.0065 0.0010
FARO / FARO Technologies, Inc. 0.07 3.29 0.0064 0.0064
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 3.29 0.0064 0.0064
MMM / 3M Company 0.02 -92.76 3.27 -92.49 0.0064 -0.0866
FLYW / Flywire Corporation 0.28 3.22 0.0063 0.0063
WK / Workiva Inc. 0.05 3.20 0.0062 0.0062
PRIM / Primoris Services Corporation 0.04 3.16 0.0062 0.0062
VRSN / VeriSign, Inc. 0.01 -46.39 3.15 -39.03 0.0061 -0.0049
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.27 3.15 0.0061 0.0061
GPAT / GP-Act III Acquisition Corp. 0.30 0.00 3.12 2.13 0.0061 -0.0004
RCL / Royal Caribbean Cruises Ltd. 0.01 237.60 3.12 414.85 0.0061 0.0048
BROS / Dutch Bros Inc. 0.05 3.10 0.0060 0.0060
MCO / Moody's Corporation 0.01 -96.01 3.10 -95.71 0.0060 -0.1479
CLBR / Colombier Acquisition Corp. II 0.20 -58.01 3.09 -39.04 0.0060 -0.0048
AON / Aon plc 0.01 3.04 3.07 -7.89 0.0060 -0.0011
AVB / AvalonBay Communities, Inc. 0.02 -21.06 3.07 -25.14 0.0060 -0.0028
RIOT / Riot Platforms, Inc. 0.27 0.00 3.06 58.74 0.0060 0.0018
WMB / The Williams Companies, Inc. 0.05 235.15 3.06 252.42 0.0060 0.0041
RAAQ / Real Asset Acquisition Corp. 0.30 3.05 0.0059 0.0059
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.42 -89.38 3.04 -92.42 0.0059 -0.0796
REAL / The RealReal, Inc. 0.63 125.81 3.02 100.80 0.0059 0.0027
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.30 3.00 0.0058 0.0058
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.12 3.00 0.0058 0.0058
TMHC / Taylor Morrison Home Corporation 0.05 2.97 0.0058 0.0058
COIN / Coinbase Global, Inc. 0.01 2.96 0.0058 0.0058
CL / Colgate-Palmolive Company 0.03 -65.85 2.94 -66.88 0.0057 -0.0132
OFG / OFG Bancorp 0.07 -47.99 2.93 -44.38 0.0057 -0.0055
FLWS / 1-800-FLOWERS.COM, Inc. 0.59 0.00 2.92 -16.60 0.0057 -0.0018
NVT / nVent Electric plc 0.04 0.00 2.91 39.74 0.0057 0.0012
GLPI / Gaming and Leisure Properties, Inc. 0.06 2.80 0.0055 0.0055
MSI / Motorola Solutions, Inc. 0.01 -28.65 2.80 -31.48 0.0054 -0.0033
JCI / Johnson Controls International plc 0.03 233.55 2.77 340.00 0.0054 0.0041
SBRA / Sabra Health Care REIT, Inc. 0.15 0.00 2.77 5.57 0.0054 -0.0002
LYFT / Lyft, Inc. 0.17 2.76 0.0054 0.0054
ECL / Ecolab Inc. 0.01 -66.00 2.71 -63.88 0.0053 -0.0107
BKD / Brookdale Senior Living Inc. 0.39 -50.98 2.71 -45.51 0.0053 -0.0053
CAI / Caris Life Sciences, Inc. 0.10 2.67 0.0052 0.0052
HCA / HCA Healthcare, Inc. 0.01 -47.39 2.65 -41.68 0.0052 -0.0045
VLTO / Veralto Corporation 0.03 36.24 2.63 41.10 0.0051 0.0011
VST / Vistra Corp. 0.01 233.73 2.62 451.05 0.0051 0.0041
SIMA / SIM Acquisition Corp. I 0.25 -66.67 2.61 -66.09 0.0051 -0.0113
PAYO / Payoneer Global Inc. 0.38 69.02 2.61 58.45 0.0051 0.0016
NEM / Newmont Corporation 0.04 -82.49 2.59 -78.88 0.0050 -0.0211
MEI / Methode Electronics, Inc. 0.27 -17.83 2.59 22.50 0.0050 0.0005
NHIC / NewHold Investment Corp III 0.25 2.54 0.0049 0.0049
FERA / Fifth Era Acquisition Corp I 0.25 2.54 0.0049 0.0049
HLT / Hilton Worldwide Holdings Inc. 0.01 230.61 2.53 287.27 0.0049 0.0035
ACLS / Axcelis Technologies, Inc. 0.04 2.51 0.0049 0.0049
APD / Air Products and Chemicals, Inc. 0.01 234.73 2.50 220.08 0.0049 0.0032
MAS / Masco Corporation 0.04 1,435.97 2.50 1,327.43 0.0049 0.0045
EVRI / Everi Holdings Inc. 0.17 -1.69 2.49 2.42 0.0048 -0.0003
WGO / Winnebago Industries, Inc. 0.09 -57.75 2.48 -64.45 0.0048 -0.0101
FCX / Freeport-McMoRan Inc. 0.06 234.38 2.48 283.18 0.0048 0.0034
AZO / AutoZone, Inc. 0.00 233.50 2.48 224.93 0.0048 0.0032
ATMU / Atmus Filtration Technologies Inc. 0.07 0.00 2.47 -0.84 0.0048 -0.0005
ESTC / Elastic N.V. 0.03 2.45 0.0048 0.0048
DHI / D.R. Horton, Inc. 0.02 67.77 2.44 70.15 0.0047 0.0017
IT / Gartner, Inc. 0.01 551.75 2.41 528.39 0.0047 0.0039
URBN / Urban Outfitters, Inc. 0.03 -79.34 2.41 -71.40 0.0047 -0.0133
ALRM / Alarm.com Holdings, Inc. 0.04 -57.95 2.39 -57.27 0.0047 -0.0073
CARR / Carrier Global Corporation 0.03 230.34 2.33 281.48 0.0045 0.0032
US225447AD33 / CONV. NOTE 2.32 -75.67 0.0045 -0.0158
NSC / Norfolk Southern Corporation 0.01 -85.75 2.30 -84.60 0.0045 -0.0274
US977852AB88 / Wolfspeed Inc 2.30 0.0045 0.0045
ADNT / Adient plc 0.12 2.29 0.0045 0.0045
DAY / Dayforce Inc. 0.04 12.14 2.29 6.46 0.0045 -0.0001
MGPI / MGP Ingredients, Inc. 0.08 110.53 2.28 114.81 0.0044 0.0022
KMI / Kinder Morgan, Inc. 0.08 -81.77 2.27 -81.22 0.0044 -0.0213
CALX / Calix, Inc. 0.04 2.24 0.0044 0.0044
PWR / Quanta Services, Inc. 0.01 -48.26 2.23 -23.07 0.0043 -0.0018
CWENA / Clearway Energy Inc - Class A 0.07 0.00 2.20 6.32 0.0043 -0.0001
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.20 0.00 2.17 1.69 0.0042 -0.0003
AS / Amer Sports, Inc. 0.06 2.16 0.0042 0.0042
GTLS / Chart Industries, Inc. 0.01 0.00 2.14 14.07 0.0042 0.0002
COUR / Coursera, Inc. 0.24 -58.54 2.14 -45.47 0.0042 -0.0042
GNW / Genworth Financial, Inc. 0.27 2.11 0.0041 0.0041
BEAG / Bold Eagle Acquisition Corp. 0.20 0.00 2.09 3.15 0.0041 -0.0003
SJM / The J. M. Smucker Company 0.02 16.29 2.09 -3.56 0.0041 -0.0006
MHO / M/I Homes, Inc. 0.02 0.00 2.09 -1.79 0.0041 -0.0005
HPE / Hewlett Packard Enterprise Company 0.10 56.82 2.07 107.92 0.0040 0.0019
GBX / The Greenbrier Companies, Inc. 0.04 2.07 0.0040 0.0040
COR / Cencora, Inc. 0.01 234.52 2.06 260.66 0.0040 0.0028
NTWO / Newbury Street II Acquisition Corp 0.20 -83.33 2.06 -82.97 0.0040 -0.0218
MPC / Marathon Petroleum Corporation 0.01 219.72 2.04 264.70 0.0040 0.0028
OKE / ONEOK, Inc. 0.02 236.85 2.03 177.35 0.0040 0.0024
HVII / Hennessy Capital Investment Corp. VII 0.20 -86.67 2.03 -86.29 0.0040 -0.0277
CTVA / Corteva, Inc. 0.03 232.96 2.03 294.55 0.0039 0.0028
INDB / Independent Bank Corp. 0.03 0.00 2.01 0.40 0.0039 -0.0004
US62886HBK68 / CONV. NOTE 2.00 -49.42 0.0039 -0.0046
FDX / FedEx Corporation 0.01 232.82 2.00 210.25 0.0039 0.0025
RSG / Republic Services, Inc. 0.01 -93.59 2.00 -93.47 0.0039 -0.0614
PRA / ProAssurance Corporation 0.09 1.99 0.0039 0.0039
AIZ / Assurant, Inc. 0.01 16.37 1.98 9.58 0.0039 -0.0000
SRE / Sempra 0.03 244.54 1.97 266.36 0.0038 0.0027
SPG / Simon Property Group, Inc. 0.01 -94.93 1.97 -95.10 0.0038 -0.0818
FSK / FS KKR Capital Corp. 0.09 0.00 1.97 -0.91 0.0038 -0.0004
SPXC / SPX Technologies, Inc. 0.01 1.96 0.0038 0.0038
GDDY / GoDaddy Inc. 0.01 541.71 1.94 541.58 0.0038 0.0031
MCY / Mercury General Corporation 0.03 -1.72 1.93 18.39 0.0037 0.0003
RERE / ATRenew Inc. - Depositary Receipt (Common Stock) 0.58 1.92 0.0037 0.0037
D / Dominion Energy, Inc. 0.03 239.68 1.92 242.60 0.0037 0.0025
PJT / PJT Partners Inc. 0.01 0.00 1.90 19.68 0.0037 0.0003
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put 0.10 122.22 1.88 77.89 0.0036 0.0014
LHX / L3Harris Technologies, Inc. 0.01 232.16 1.87 298.72 0.0036 0.0026
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.07 1.87 0.0036 0.0036
SLB / Schlumberger Limited 0.05 -95.54 1.83 -96.40 0.0036 -0.1050
EW / Edwards Lifesciences Corporation 0.02 232.76 1.83 259.53 0.0036 0.0025
CMI / Cummins Inc. 0.01 235.27 1.80 250.68 0.0035 0.0024
TGT / Target Corporation 0.02 231.78 1.79 213.68 0.0035 0.0023
TBBK / The Bancorp, Inc. 0.03 1.78 0.0035 0.0035
FICO / Fair Isaac Corporation 0.00 232.99 1.77 230.41 0.0034 0.0023
TFPM / Triple Flag Precious Metals Corp. 0.07 1.77 0.0034 0.0034
ATRO / Astronics Corporation 0.05 0.00 1.75 38.54 0.0034 0.0007
DRH / DiamondRock Hospitality Company 0.23 1.74 0.0034 0.0034
MDB / MongoDB, Inc. 0.01 -73.86 1.74 -68.71 0.0034 -0.0085
LOPE / Grand Canyon Education, Inc. 0.01 -41.77 1.74 -36.41 0.0034 -0.0024
RXST / RxSight, Inc. 0.13 217.39 1.71 63.44 0.0033 0.0011
LZ / LegalZoom.com, Inc. 0.19 1.71 0.0033 0.0033
KMB / Kimberly-Clark Corporation 0.01 234.66 1.71 203.56 0.0033 0.0021
FIS / Fidelity National Information Services, Inc. 0.02 231.89 1.71 262.21 0.0033 0.0023
TSN / Tyson Foods, Inc. 0.03 35.72 1.70 18.95 0.0033 0.0003
OHI / Omega Healthcare Investors, Inc. 0.05 0.00 1.68 -3.72 0.0033 -0.0005
BTBT / Bit Digital, Inc. 0.77 1.68 0.0033 0.0033
PEG / Public Service Enterprise Group Incorporated 0.02 235.12 1.68 243.24 0.0033 0.0022
BZH / Beazer Homes USA, Inc. 0.07 0.00 1.65 9.73 0.0032 0.0000
YUM / Yum! Brands, Inc. 0.01 233.27 1.64 214.15 0.0032 0.0021
CBRE / CBRE Group, Inc. 0.01 11.31 1.64 19.26 0.0032 0.0003
HRI / Herc Holdings Inc. 0.01 1.64 0.0032 0.0032
OSK / Oshkosh Corporation 0.01 0.00 1.63 20.68 0.0032 0.0003
RELY / Remitly Global, Inc. 0.09 -56.77 1.63 -60.99 0.0032 -0.0057
GLW / Corning Incorporated 0.03 234.56 1.62 285.00 0.0031 0.0022
LC / LendingClub Corporation 0.13 1.61 0.0031 0.0031
EPRT / Essential Properties Realty Trust, Inc. 0.05 1.60 0.0031 0.0031
WSBC / WesBanco, Inc. 0.05 1.58 0.0031 0.0031
BRBR / BellRing Brands, Inc. 0.03 3.85 1.56 -19.17 0.0030 -0.0011
NABL / N-able, Inc. 0.19 1.56 0.0030 0.0030
FOLD / Amicus Therapeutics, Inc. 0.27 1.56 0.0030 0.0030
OTIS / Otis Worldwide Corporation 0.02 232.99 1.56 219.92 0.0030 0.0020
HHH / Howard Hughes Holdings Inc. 0.02 0.00 1.55 -8.87 0.0030 -0.0006
AMBP / Ardagh Metal Packaging S.A. 0.35 0.00 1.51 41.65 0.0029 0.0007
RMD / ResMed Inc. 0.01 234.04 1.51 285.93 0.0029 0.0021
TRGP / Targa Resources Corp. 0.01 232.94 1.51 189.06 0.0029 0.0018
ROK / Rockwell Automation, Inc. 0.00 -96.44 1.49 -95.43 0.0029 -0.0668
CWT / California Water Service Group 0.03 1.49 0.0029 0.0029
ETR / Entergy Corporation 0.02 248.23 1.48 238.44 0.0029 0.0019
US46333XAH17 / CONV. NOTE 1.48 -75.40 0.0029 -0.0099
HNST / The Honest Company, Inc. 0.29 0.00 1.46 8.31 0.0028 -0.0000
SNDX / Syndax Pharmaceuticals, Inc. 0.15 -38.00 1.45 -52.75 0.0028 -0.0037
INMD / InMode Ltd. 0.10 1.44 0.0028 0.0028
WAB / Westinghouse Air Brake Technologies Corporation 0.01 235.10 1.43 287.26 0.0028 0.0020
SKWD / Skyward Specialty Insurance Group, Inc. 0.02 -45.95 1.43 -40.98 0.0028 -0.0024
TROX / Tronox Holdings plc 0.28 1.41 0.0028 0.0028
EQT / EQT Corporation 0.02 235.68 1.39 266.32 0.0027 0.0019
AMN / AMN Healthcare Services, Inc. 0.07 1.38 0.0027 0.0027
VMC / Vulcan Materials Company 0.01 234.54 1.37 274.39 0.0027 0.0019
HCI / HCI Group, Inc. 0.01 -34.78 1.37 -33.51 0.0027 -0.0017
EBAY / eBay Inc. 0.02 222.01 1.37 254.66 0.0027 0.0018
FOXF / Fox Factory Holding Corp. 0.05 0.00 1.36 11.10 0.0027 0.0000
NSP / Insperity, Inc. 0.02 -72.77 1.36 -81.66 0.0026 -0.0132
ACGL / Arch Capital Group Ltd. 0.01 -96.72 1.36 -96.90 0.0026 -0.0906
A / Agilent Technologies, Inc. 0.01 234.40 1.34 238.04 0.0026 0.0018
GTN / Gray Media, Inc. 0.30 0.00 1.34 4.86 0.0026 -0.0001
DBX / Dropbox, Inc. 0.05 0.00 1.33 7.10 0.0026 -0.0001
WEC / WEC Energy Group, Inc. 0.01 236.06 1.33 221.84 0.0026 0.0017
MLM / Martin Marietta Materials, Inc. 0.00 229.77 1.32 279.02 0.0026 0.0018
GTY / Getty Realty Corp. 0.05 0.00 1.30 -11.33 0.0025 -0.0006
TER / Teradyne, Inc. 0.01 44.83 1.29 57.61 0.0025 0.0008
ARCC / Ares Capital Corporation 0.06 -47.89 1.29 -48.36 0.0025 -0.0028
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 1.29 10.58 0.0025 0.0000
GRMN / Garmin Ltd. 0.01 235.37 1.28 222.92 0.0025 0.0016
DAL / Delta Air Lines, Inc. 0.03 240.53 1.28 284.38 0.0025 0.0018
AVA / Avista Corporation 0.03 1.27 0.0025 0.0025
PACS / PACS Group, Inc. 0.10 0.00 1.26 14.92 0.0025 0.0001
CCL / Carnival Corporation & plc 0.04 -93.79 1.26 -91.06 0.0025 -0.0277
XYL / Xylem Inc. 0.01 235.19 1.26 263.77 0.0024 0.0017
NRG / NRG Energy, Inc. 0.01 222.94 1.25 444.35 0.0024 0.0019
EXR / Extra Space Storage Inc. 0.01 86.99 1.25 85.71 0.0024 0.0010
AAON / AAON, Inc. 0.02 1.25 0.0024 0.0024
FRT / Federal Realty Investment Trust 0.01 -66.35 1.24 -67.32 0.0024 -0.0057
TLYS / Tilly's, Inc. 0.90 1.24 0.0024 0.0024
WDFC / WD-40 Company 0.01 0.00 1.23 -6.53 0.0024 -0.0004
AGO / Assured Guaranty Ltd. 0.01 0.00 1.23 -1.13 0.0024 -0.0003
PCG / PG&E Corporation 0.09 235.23 1.22 172.16 0.0024 0.0014
STX / Seagate Technology Holdings plc 0.01 235.38 1.22 470.56 0.0024 0.0019
IRM / Iron Mountain Incorporated 0.01 -82.17 1.21 -78.74 0.0023 -0.0098
FIHL / Fidelis Insurance Holdings Limited 0.07 0.00 1.21 2.37 0.0023 -0.0002
NUE / Nucor Corporation 0.01 228.87 1.19 254.76 0.0023 0.0016
OXY / Occidental Petroleum Corporation 0.03 -94.52 1.19 -95.34 0.0023 -0.0520
EVER / EverQuote, Inc. 0.05 1.18 0.0023 0.0023
MC / Moelis & Company 0.02 -92.31 1.18 -91.79 0.0023 -0.0285
ALSN / Allison Transmission Holdings, Inc. 0.01 1.18 0.0023 0.0023
XERS / Xeris Biopharma Holdings, Inc. 0.25 0.00 1.18 -14.97 0.0023 -0.0007
AVDX / AvidXchange Holdings, Inc. 0.12 0.00 1.17 15.42 0.0023 0.0001
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.58 0.00 1.17 11.15 0.0023 0.0000
DOLE / Dole plc 0.08 -57.93 1.15 -59.27 0.0022 -0.0038
GAMB / Gambling.com Group Limited 0.10 0.00 1.15 -5.81 0.0022 -0.0004
DD / DuPont de Nemours, Inc. 0.02 -88.16 1.15 -89.12 0.0022 -0.0202
BR / Broadridge Financial Solutions, Inc. 0.00 235.84 1.14 236.69 0.0022 0.0015
EE / Excelerate Energy, Inc. 0.04 1.14 0.0022 0.0022
VTR / Ventas, Inc. 0.02 -91.63 1.14 -92.32 0.0022 -0.0294
BHVN / Biohaven Ltd. 0.08 1.13 0.0022 0.0022
KEYS / Keysight Technologies, Inc. 0.01 234.29 1.13 266.56 0.0022 0.0015
XPER / Xperi Inc. 0.14 0.00 1.12 2.46 0.0022 -0.0002
PINC / Premier, Inc. 0.05 0.00 1.12 13.73 0.0022 0.0001
ASH / Ashland Inc. 0.02 0.00 1.12 -15.20 0.0022 -0.0006
TSCO / Tractor Supply Company 0.02 232.13 1.12 218.86 0.0022 0.0014
DXLG / Destination XL Group, Inc. 1.00 0.00 1.11 -23.97 0.0022 -0.0010
UDR / UDR, Inc. 0.03 45.38 1.10 31.47 0.0021 0.0004
DTE / DTE Energy Company 0.01 235.01 1.10 221.41 0.0021 0.0014
SBXD / SilverBox Corp IV 0.10 -94.44 1.10 -94.02 0.0021 -0.0370
FITB / Fifth Third Bancorp 0.03 233.42 1.10 249.84 0.0021 0.0015
VRTS / Virtus Investment Partners, Inc. 0.01 1.09 0.0021 0.0021
CADE / Cadence Bank 0.03 1.09 0.0021 0.0021
EXE / Expand Energy Corporation 0.01 270.00 1.08 288.53 0.0021 0.0015
AWK / American Water Works Company, Inc. 0.01 234.87 1.08 216.37 0.0021 0.0014
AMRX / Amneal Pharmaceuticals, Inc. 0.13 0.00 1.06 -3.45 0.0021 -0.0003
CAL / Caleres, Inc. 0.09 0.00 1.06 -29.09 0.0021 -0.0011
UVE / Universal Insurance Holdings, Inc. 0.04 36.69 1.05 60.03 0.0021 0.0006
TILE / Interface, Inc. 0.05 0.00 1.05 5.44 0.0020 -0.0001
RSI / Rush Street Interactive, Inc. 0.07 0.00 1.04 39.07 0.0020 0.0004
ADTN / ADTRAN Holdings, Inc. 0.12 0.00 1.04 2.87 0.0020 -0.0001
AEE / Ameren Corporation 0.01 235.02 1.04 220.43 0.0020 0.0013
GSHD / Goosehead Insurance, Inc 0.01 1.03 0.0020 0.0020
IQV / IQVIA Holdings Inc. 0.01 228.79 1.03 194.30 0.0020 0.0013
LEN / Lennar Corporation 0.01 232.69 1.02 221.00 0.0020 0.0013
CHE / Chemed Corporation 0.00 0.00 1.02 -20.90 0.0020 -0.0008
UMBF / UMB Financial Corporation 0.01 -75.19 1.02 -74.20 0.0020 -0.0065
TYL / Tyler Technologies, Inc. 0.00 237.25 1.02 244.26 0.0020 0.0014
DRI / Darden Restaurants, Inc. 0.00 -97.35 1.02 -97.22 0.0020 -0.0762
SYF / Synchrony Financial 0.02 227.62 1.01 313.47 0.0020 0.0014
DG / Dollar General Corporation 0.01 234.63 1.00 336.09 0.0020 0.0015
SMCI / Super Micro Computer, Inc. 0.02 241.02 1.00 389.27 0.0020 0.0015
DOV / Dover Corporation 0.01 234.29 1.00 249.13 0.0020 0.0013
LECO / Lincoln Electric Holdings, Inc. 0.00 1.00 0.0019 0.0019
STZ / Constellation Brands, Inc. 0.01 -59.97 0.99 -64.52 0.0019 -0.0040
OMC / Omnicom Group Inc. 0.01 65.20 0.99 43.42 0.0019 0.0005
WINA / Winmark Corporation 0.00 -16.01 0.99 -0.30 0.0019 -0.0002
BULL.W / Webull Corporation - Equity Warrant 0.25 0.99 0.0019 0.0019
ELS / Equity LifeStyle Properties, Inc. 0.02 0.00 0.99 -7.59 0.0019 -0.0004
IP / International Paper Company 0.02 235.01 0.99 194.33 0.0019 0.0012
NTRS / Northern Trust Corporation 0.01 232.05 0.98 327.39 0.0019 0.0014
HSY / The Hershey Company 0.01 235.02 0.98 225.25 0.0019 0.0013
ATO / Atmos Energy Corporation 0.01 234.88 0.98 234.25 0.0019 0.0013
CBOE / Cboe Global Markets, Inc. 0.00 234.70 0.97 245.39 0.0019 0.0013
MTD / Mettler-Toledo International Inc. 0.00 -85.06 0.97 -85.15 0.0019 -0.0121
APLS / Apellis Pharmaceuticals, Inc. 0.06 0.97 0.0019 0.0019
TDY / Teledyne Technologies Incorporated 0.00 236.15 0.96 246.74 0.0019 0.0013
CNP / CenterPoint Energy, Inc. 0.03 235.11 0.96 240.21 0.0019 0.0013
AGM / Federal Agricultural Mortgage Corporation 0.00 0.00 0.95 3.59 0.0019 -0.0001
LYV / Live Nation Entertainment, Inc. 0.01 236.20 0.95 289.75 0.0019 0.0013
STE / STERIS plc 0.00 234.67 0.94 255.09 0.0018 0.0013
HII / Huntington Ingalls Industries, Inc. 0.00 733.83 0.94 889.47 0.0018 0.0016
JBL / Jabil Inc. 0.00 227.87 0.93 427.12 0.0018 0.0014
CPAY / Corpay, Inc. 0.00 238.39 0.93 222.84 0.0018 0.0012
ES / Eversource Energy 0.01 -79.75 0.93 -79.27 0.0018 -0.0078
CINF / Cincinnati Financial Corporation 0.01 234.32 0.93 237.45 0.0018 0.0012
EQR / Equity Residential 0.01 -95.49 0.92 -95.75 0.0018 -0.0444
BRC / Brady Corporation 0.01 -51.13 0.91 -53.00 0.0018 -0.0024
ICFI / ICF International, Inc. 0.01 0.00 0.90 -0.33 0.0017 -0.0002
CPRI / Capri Holdings Limited 0.05 0.00 0.89 -10.24 0.0017 -0.0004
PODD / Insulet Corporation 0.00 235.77 0.88 302.28 0.0017 0.0012
KMX / CarMax, Inc. 0.01 48.02 0.88 27.62 0.0017 0.0002
WRB / W. R. Berkley Corporation 0.01 233.94 0.88 245.67 0.0017 0.0012
LH / Labcorp Holdings Inc. 0.00 235.81 0.88 279.22 0.0017 0.0012
HUBB / Hubbell Incorporated 0.00 232.66 0.87 311.85 0.0017 0.0012
L / Loews Corporation 0.01 104.97 0.87 104.49 0.0017 0.0008
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.00 0.86 42.69 0.0017 0.0004
KNTK / Kinetik Holdings Inc. 0.02 -73.21 0.86 -77.31 0.0017 -0.0064
SW / Smurfit Westrock Plc 0.02 235.57 0.85 221.89 0.0017 0.0011
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.50 0.85 0.0017 0.0017
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 2.48 0.00 0.85 70.71 0.0016 0.0006
RF / Regions Financial Corporation 0.04 230.90 0.84 258.72 0.0016 0.0011
PHM / PulteGroup, Inc. 0.01 -67.52 0.84 -66.68 0.0016 -0.0038
ULTA / Ulta Beauty, Inc. 0.00 225.68 0.84 316.83 0.0016 0.0012
WAT / Waters Corporation 0.00 235.17 0.83 218.46 0.0016 0.0011
CMS / CMS Energy Corporation 0.01 234.98 0.83 209.36 0.0016 0.0010
PTC / PTC Inc. 0.00 233.38 0.82 271.17 0.0016 0.0011
DVN / Devon Energy Corporation 0.03 227.04 0.81 178.77 0.0016 0.0010
LDOS / Leidos Holdings, Inc. 0.01 228.26 0.81 283.41 0.0016 0.0011
AHR / American Healthcare REIT, Inc. 0.02 -86.98 0.81 -84.22 0.0016 -0.0094
WSM / Williams-Sonoma, Inc. 0.00 234.06 0.80 245.26 0.0016 0.0011
SBXD.WS / SilverBox Corp IV - Equity Warrant 0.67 0.00 0.80 242.92 0.0016 0.0011
DGX / Quest Diagnostics Incorporated 0.00 236.58 0.80 258.30 0.0016 0.0011
TPL / Texas Pacific Land Corporation 0.00 233.78 0.79 166.11 0.0015 0.0009
BRSP / BrightSpire Capital, Inc. 0.16 0.00 0.79 -9.17 0.0015 -0.0003
EIX / Edison International 0.02 232.52 0.79 192.25 0.0015 0.0010
ERII / Energy Recovery, Inc. 0.06 0.00 0.79 -19.59 0.0015 -0.0006
MTX / Minerals Technologies Inc. 0.01 0.00 0.78 -13.41 0.0015 -0.0004
DLTR / Dollar Tree, Inc. 0.01 226.97 0.78 333.33 0.0015 0.0011
CFG / Citizens Financial Group, Inc. 0.02 -90.10 0.77 -89.19 0.0015 -0.0138
HOV / Hovnanian Enterprises, Inc. 0.01 0.00 0.77 -0.13 0.0015 -0.0001
CTRA / Coterra Energy Inc. 0.03 246.79 0.77 205.14 0.0015 0.0010
US977852AD45 / CONV. NOTE 0.77 0.0015 0.0015
KWR / Quaker Chemical Corporation 0.01 -50.36 0.77 -55.06 0.0015 -0.0022
MKC / McCormick & Company, Incorporated 0.01 234.88 0.76 209.31 0.0015 0.0010
NI / NiSource Inc. 0.02 235.18 0.76 237.95 0.0015 0.0010
EL / The Estée Lauder Companies Inc. 0.01 234.63 0.75 309.78 0.0015 0.0011
IFF / International Flavors & Fragrances Inc. 0.01 234.74 0.75 217.80 0.0015 0.0010
DOW / Dow Inc. 0.03 236.01 0.75 154.61 0.0015 0.0008
LUV / Southwest Airlines Co. 0.02 217.86 0.74 207.08 0.0014 0.0009
SIGI / Selective Insurance Group, Inc. 0.01 -26.09 0.74 -30.04 0.0014 -0.0008
CSTL / Castle Biosciences, Inc. 0.04 0.00 0.73 2.09 0.0014 -0.0001
ESS / Essex Property Trust, Inc. 0.00 235.25 0.73 210.68 0.0014 0.0009
TPR / Tapestry, Inc. 0.01 235.70 0.73 320.23 0.0014 0.0010
TRMB / Trimble Inc. 0.01 224.81 0.72 276.56 0.0014 0.0010
ZBH / Zimmer Biomet Holdings, Inc. 0.01 232.57 0.72 168.28 0.0014 0.0008
FSLR / First Solar, Inc. 0.00 235.00 0.71 339.75 0.0014 0.0010
FTV / Fortive Corporation 0.01 233.37 0.71 137.71 0.0014 0.0007
STLD / Steel Dynamics, Inc. 0.01 226.24 0.70 233.65 0.0014 0.0009
SFL / SFL Corporation Ltd. 0.08 0.70 0.0014 0.0014
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant 1.00 0.70 0.0014 0.0014
BEAGR / Bold Eagle Acquisition Corp. - Equity Right 2.20 0.00 0.69 25.68 0.0013 0.0002
FFIV / F5, Inc. 0.00 232.99 0.67 268.31 0.0013 0.0009
PNR / Pentair plc 0.01 233.15 0.67 291.28 0.0013 0.0009
PKG / Packaging Corporation of America 0.00 -43.99 0.67 -46.75 0.0013 -0.0014
WLK / Westlake Corporation 0.01 -71.52 0.67 -78.38 0.0013 -0.0053
ROG / Rogers Corporation 0.01 0.00 0.66 1.37 0.0013 -0.0001
SNA / Snap-on Incorporated 0.00 234.13 0.65 208.57 0.0013 0.0008
MOH / Molina Healthcare, Inc. 0.00 226.59 0.64 195.41 0.0013 0.0008
MDXG / MiMedx Group, Inc. 0.11 0.00 0.64 -19.73 0.0013 -0.0005
GEN / Gen Digital Inc. 0.02 236.73 0.64 274.27 0.0012 0.0009
WEAV / Weave Communications, Inc. 0.08 0.00 0.64 -25.03 0.0012 -0.0006
ROL / Rollins, Inc. 0.01 234.82 0.63 251.11 0.0012 0.0008
CSV / Carriage Services, Inc. 0.01 0.00 0.63 18.20 0.0012 0.0001
ZBRA / Zebra Technologies Corporation 0.00 231.37 0.63 263.37 0.0012 0.0008
EXPD / Expeditors International of Washington, Inc. 0.01 -84.90 0.62 -85.65 0.0012 -0.0081
DECK / Deckers Outdoor Corporation 0.01 234.48 0.62 208.42 0.0012 0.0008
BALL / Ball Corporation 0.01 211.02 0.62 235.14 0.0012 0.0008
BAX / Baxter International Inc. 0.02 236.25 0.62 197.60 0.0012 0.0008
DPZ / Domino's Pizza, Inc. 0.00 231.31 0.62 225.40 0.0012 0.0008
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.16 0.00 0.60 368.50 0.0012 0.0009
CF / CF Industries Holdings, Inc. 0.01 211.57 0.59 266.67 0.0012 0.0008
LYB / LyondellBasell Industries N.V. 0.01 231.94 0.59 173.27 0.0012 0.0007
APTV / Aptiv PLC 0.01 217.43 0.59 265.43 0.0012 0.0008
CLX / The Clorox Company 0.00 234.65 0.59 173.15 0.0011 0.0007
LVS / Las Vegas Sands Corp. 0.01 230.24 0.59 272.15 0.0011 0.0008
SPSC / SPS Commerce, Inc. 0.00 -20.37 0.59 -18.30 0.0011 -0.0004
HOLX / Hologic, Inc. 0.01 232.30 0.58 250.91 0.0011 0.0008
EG / Everest Group, Ltd. 0.00 230.60 0.58 209.68 0.0011 0.0007
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 0.58 0.0011 0.0011
COO / The Cooper Companies, Inc. 0.01 235.17 0.57 183.50 0.0011 0.0007
AACB.R / Artius II Acquisition Inc. - Equity Right 2.00 0.56 0.0011 0.0011
ALB / Albemarle Corporation 0.01 535.88 0.56 458.00 0.0011 0.0009
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 1.40 0.56 0.0011 0.0011
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 2.40 0.55 0.0011 0.0011
AVY / Avery Dennison Corporation 0.00 225.47 0.55 221.76 0.0011 0.0007
SLQT / SelectQuote, Inc. 0.23 0.00 0.54 -28.74 0.0011 -0.0006
GO / Grocery Outlet Holding Corp. 0.04 0.54 0.0011 0.0011
ALEX / Alexander & Baldwin, Inc. 0.03 -62.50 0.53 -61.25 0.0010 -0.0019
IEX / IDEX Corporation 0.00 233.67 0.53 223.93 0.0010 0.0007
JKHY / Jack Henry & Associates, Inc. 0.00 234.18 0.52 231.01 0.0010 0.0007
BLDR / Builders FirstSource, Inc. 0.00 221.28 0.51 200.58 0.0010 0.0006
ALGN / Align Technology, Inc. 0.00 223.30 0.51 287.88 0.0010 0.0007
CGNX / Cognex Corporation 0.02 -96.36 0.51 -96.13 0.0010 -0.0271
AGL / agilon health, inc. 0.22 0.50 0.0010 0.0010
ALLE / Allegion plc 0.00 -86.56 0.49 -85.17 0.0010 -0.0061
PMTRW / Perimeter Acquisition Corp. I - Equity Warrant 0.75 0.49 0.0009 0.0009
TKO / TKO Group Holdings, Inc. 0.00 236.78 0.49 301.65 0.0009 0.0007
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right 1.50 0.00 0.48 56.86 0.0009 0.0003
FOXA / Fox Corporation 0.01 228.76 0.48 227.40 0.0009 0.0006
USARW / USA Rare Earth, Inc. - Equity Warrant 0.20 0.00 0.48 255.22 0.0009 0.0006
AKAM / Akamai Technologies, Inc. 0.01 225.45 0.47 222.92 0.0009 0.0006
NDSN / Nordson Corporation 0.00 232.72 0.46 255.38 0.0009 0.0006
SKT / Tanger Inc. 0.01 0.00 0.46 -9.54 0.0009 -0.0002
RVTY / Revvity, Inc. 0.00 224.05 0.45 196.73 0.0009 0.0006
CHRW / C.H. Robinson Worldwide, Inc. 0.00 234.46 0.45 215.28 0.0009 0.0006
RHI / Robert Half Inc. 0.01 0.00 0.45 -24.83 0.0009 -0.0004
NPACW / New Providence Acquisition Corp. III - Equity Warrant 0.73 0.45 0.0009 0.0009
PAYC / Paycom Software, Inc. 0.00 245.91 0.45 268.03 0.0009 0.0006
ARE / Alexandria Real Estate Equities, Inc. 0.01 234.30 0.45 163.91 0.0009 0.0005
HAIN / The Hain Celestial Group, Inc. 0.29 0.00 0.44 -63.44 0.0009 -0.0017
POOL / Pool Corporation 0.00 230.18 0.44 202.78 0.0009 0.0005
INCY / Incyte Corporation 0.01 234.67 0.44 279.13 0.0008 0.0006
RL / Ralph Lauren Corporation 0.00 -72.92 0.44 -66.38 0.0008 -0.0019
TGNA / TEGNA Inc. 0.03 0.44 0.0008 0.0008
FERAR / Fifth Era Acquisition Corp I - Equity Right 1.50 0.42 0.0008 0.0008
SOLV / Solventum Corporation 0.01 235.01 0.42 234.40 0.0008 0.0005
VTRS / Viatris Inc. 0.05 229.00 0.42 239.84 0.0008 0.0005
SWK / Stanley Black & Decker, Inc. 0.01 235.75 0.42 196.45 0.0008 0.0005
UHS / Universal Health Services, Inc. 0.00 -72.52 0.41 -73.51 0.0008 -0.0025
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.38 0.00 0.41 281.48 0.0008 0.0006
CHACR / Crane Harbor Acquisition Corp. - Equity Right 1.52 0.41 0.0008 0.0008
GL / Globe Life Inc. 0.00 228.87 0.41 212.21 0.0008 0.0005
EPAM / EPAM Systems, Inc. 0.00 234.32 0.40 250.00 0.0008 0.0005
CENT / Central Garden & Pet Company 0.01 0.00 0.40 -4.10 0.0008 -0.0001
TACOW / Berto Acquisition Corp. - Equity Warrant 0.50 0.40 0.0008 0.0008
BXP / Boston Properties, Inc. 0.01 -80.46 0.39 -80.37 0.0008 -0.0035
CAG / Conagra Brands, Inc. 0.02 234.60 0.39 157.62 0.0008 0.0004
HAS / Hasbro, Inc. 0.01 235.93 0.39 303.13 0.0008 0.0005
LPBBW / Launch Two Acquisition Corp. - Equity Warrant 0.88 0.00 0.39 110.38 0.0007 0.0004
LKQ / LKQ Corporation 0.01 232.30 0.38 190.84 0.0007 0.0005
MRNA / Moderna, Inc. 0.01 236.21 0.37 228.07 0.0007 0.0005
TACHW / Titan Acquisition Corp - Equity Warrant 1.00 0.37 0.0007 0.0007
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 239.96 0.36 264.65 0.0007 0.0005
SOUL.RT / Soulpower Acquisition Corporation - Equity Right 1.80 0.36 0.0007 0.0007
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.50 0.36 0.0007 0.0007
HSIC / Henry Schein, Inc. 0.00 226.50 0.35 250.50 0.0007 0.0005
HRL / Hormel Foods Corporation 0.01 235.14 0.35 228.04 0.0007 0.0005
EMN / Eastman Chemical Company 0.00 235.40 0.34 185.83 0.0007 0.0004
DAAQW / Digital Asset Acquisition Corp. - Equity Warrant 0.40 0.34 0.0007 0.0007
GNRC / Generac Holdings Inc. 0.00 231.36 0.34 274.44 0.0007 0.0005
WYNN / Wynn Resorts, Limited 0.00 228.65 0.33 268.54 0.0006 0.0004
TAP.A / Molson Coors Beverage Company 0.01 232.88 0.33 164.52 0.0006 0.0004
INCR / InterCure Ltd. 0.21 0.00 0.33 0.00 0.0006 -0.0001
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.66 0.32 0.0006 0.0006
TECH / Bio-Techne Corporation 0.01 231.72 0.32 191.82 0.0006 0.0004
PARA / Paramount Global 0.02 238.45 0.31 267.86 0.0006 0.0004
AOS / A. O. Smith Corporation 0.00 229.57 0.30 234.07 0.0006 0.0004
MTCH / Match Group, Inc. 0.01 226.83 0.30 224.73 0.0006 0.0004
AES / The AES Corporation 0.03 235.01 0.30 183.81 0.0006 0.0004
CRL / Charles River Laboratories International, Inc. 0.00 221.15 0.30 226.37 0.0006 0.0004
LEG / Leggett & Platt, Incorporated 0.03 0.00 0.30 12.93 0.0006 0.0000
BEN / Franklin Resources, Inc. 0.01 -94.20 0.29 -92.84 0.0006 -0.0082
LW / Lamb Weston Holdings, Inc. 0.01 230.92 0.29 223.33 0.0006 0.0004
GPATW / GP-Act III Acquisition Corp. - Equity Warrant 0.94 0.00 0.29 66.67 0.0006 0.0002
OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant 0.34 0.00 0.29 13.33 0.0006 0.0000
MGM / MGM Resorts International 0.01 209.37 0.28 258.23 0.0006 0.0004
IVZ / Invesco Ltd. 0.02 -86.33 0.28 -85.82 0.0005 -0.0037
KGC / Kinross Gold Corporation 0.02 0.00 0.28 24.00 0.0005 0.0001
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.08 0.00 0.27 79.47 0.0005 0.0002
APA / APA Corporation 0.01 226.32 0.26 185.87 0.0005 0.0003
ALDFW / Aldel Financial II Inc. - Equity Warrant 0.50 0.00 0.26 73.33 0.0005 0.0002
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.33 0.00 0.24 103.33 0.0005 0.0002
CPB / The Campbell's Company 0.01 234.75 0.24 158.06 0.0005 0.0003
DVA / DaVita Inc. 0.00 215.43 0.24 193.75 0.0005 0.0003
CZR / Caesars Entertainment, Inc. 0.01 227.52 0.24 273.02 0.0005 0.0003
SAIA / Saia, Inc. 0.00 0.22 0.0004 0.0004
RAL / Ralliant Corporation 0.00 0.22 0.0004 0.0004
MHK / Mohawk Industries, Inc. 0.00 231.20 0.22 205.63 0.0004 0.0003
ENPH / Enphase Energy, Inc. 0.01 231.48 0.21 113.40 0.0004 0.0002
OII / Oceaneering International, Inc. 0.01 0.00 0.21 -5.05 0.0004 -0.0001
NHICW / NewHold Investment Corp III - Equity Warrant 0.62 0.20 0.0004 0.0004
BFB / Brown-Forman Corp. - Class B 0.01 234.64 0.20 167.12 0.0004 0.0002
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant 0.50 0.19 0.0004 0.0004
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.70 0.19 0.0004 0.0004
DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant 0.38 0.00 0.19 59.83 0.0004 0.0001
NE.WS / Noble Corporation plc - Equity Warrant 0.01 0.00 0.18 19.48 0.0004 0.0000
IAUX / i-80 Gold Corp. 0.30 0.00 0.18 4.57 0.0004 -0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.65 0.00 0.18 12.35 0.0004 0.0000
UNFI / United Natural Foods, Inc. 0.01 -86.57 0.18 -88.62 0.0004 -0.0030
CCIXW / Churchill Capital Corp IX 0.17 0.00 0.17 62.04 0.0003 0.0001
CNCKW / Coincheck Group N.V. - Equity Warrant 0.20 0.00 0.17 24.29 0.0003 0.0000
CGCTW / Cartesian Growth Corporation III - Equity Warrant 0.62 0.17 0.0003 0.0003
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.15 0.00 0.17 -29.41 0.0003 -0.0002
RAAQW / Real Asset Acquisition Corp. - Equity Warrant 0.40 0.17 0.0003 0.0003
HBM / Hudbay Minerals Inc. 0.01 0.00 0.16 40.91 0.0003 0.0001
MCB / Metropolitan Bank Holding Corp. 0.00 -84.83 0.14 -81.13 0.0003 -0.0013
TDACW / Translational Development Acquisition Corp. - Equity Warrant 0.45 0.00 0.13 85.71 0.0003 0.0001
NTWOW / Newbury Street II Acquisition Corp 0.60 0.00 0.13 -4.55 0.0002 -0.0000
SVCCW / Stellar V Capital Corp. - Equity Warrant 0.45 0.00 0.12 0.00 0.0002 -0.0000
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.43 0.00 0.12 95.08 0.0002 0.0001
FACTW / FACT II Acquisition Corp - Equity Warrant 0.50 0.00 0.12 27.78 0.0002 0.0000
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.12 0.00 0.11 -38.64 0.0002 -0.0002
LCID / Lucid Group, Inc. Put 0.05 0.00 0.11 -13.22 0.0002 -0.0001
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.38 0.00 0.10 116.67 0.0002 0.0001
IMO / Imperial Oil Limited 0.00 0.00 0.10 10.75 0.0002 0.0000
PLMKW / Plum Acquisition Corp. IV - Equity Warrant 0.50 0.00 0.10 11.49 0.0002 0.0000
CACI / CACI International Inc 0.00 0.10 0.0002 0.0002
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.35 0.09 0.0002 0.0002
UHGWW / United Homes Group, Inc. - Equity Warrant 0.12 0.00 0.09 21.33 0.0002 0.0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.60 0.00 0.09 -50.00 0.0002 -0.0002
NNN / NNN REIT, Inc. 0.00 -89.19 0.09 -89.10 0.0002 -0.0015
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.03 0.00 0.08 192.59 0.0002 0.0001
GENVR / Gen Digital Inc. - Equity Right 0.01 0.07 0.0001 0.0001
NE.WSA / Noble Corporation plc - Equity Warrant 0.01 0.00 0.07 17.54 0.0001 0.0000
ARQQW / Arqit Quantum Inc. - Equity Warrant 0.07 -34.95 0.06 -71.56 0.0001 -0.0004
LEGT.WS / Legato Merger Corp. III - Equity Warrant 0.23 0.00 0.06 36.36 0.0001 0.0000
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.17 0.00 0.05 30.56 0.0001 0.0000
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.10 0.00 0.05 14.63 0.0001 0.0000
MDAIW / Spectral AI, Inc. - Equity Warrant 0.07 0.00 0.05 170.59 0.0001 0.0001
GRABW / Grab Holdings Limited - Equity Warrant 0.12 0.00 0.05 2.27 0.0001 -0.0000
DX / Dynex Capital, Inc. 0.00 -92.16 0.05 -92.67 0.0001 -0.0012
RYN / Rayonier Inc. 0.00 0.00 0.04 -21.74 0.0001 -0.0000
AMBI.WS / Ambipar Emergency Response - Equity Warrant 0.20 0.00 0.03 -34.00 0.0001 -0.0000
KIDZ.W / Classover Holdings, Inc. - Equity Warrant 0.25 0.03 0.0001 0.0001
CUBWW / Lionheart Holdings - Equity Warrant 0.09 0.00 0.03 181.82 0.0001 0.0000
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.06 0.00 0.02 53.85 0.0000 0.0000
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant 0.62 0.00 0.02 -14.29 0.0000 -0.0000
UWMC.WS / UWM Holdings Corporation - Equity Warrant 0.25 0.00 0.02 -60.47 0.0000 -0.0001
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.11 0.00 0.02 -25.00 0.0000 -0.0000
CELUW / Celularity Inc. - Equity Warrant 0.35 0.00 0.02 7.14 0.0000 0.0000
BRCC / BRC Inc. 0.01 0.00 0.01 -39.13 0.0000 -0.0000
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.25 0.00 0.01 140.00 0.0000 0.0000
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant 0.40 0.00 0.01 57.14 0.0000 0.0000
PGYWW / Pagaya Technologies Ltd. - Equity Warrant 0.07 0.00 0.01 22.22 0.0000 0.0000
RNWW.W / ReNew Energy Global Plc - Equity Warrant 0.08 0.00 0.01 42.86 0.0000 0.0000
LOTWW / Lotus Technology Inc. - Equity Warrant 0.09 0.00 0.01 -30.77 0.0000 -0.0000
VEEAW / Veea Inc. - Equity Warrant 0.07 0.00 0.01 125.00 0.0000 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.12 0.00 0.01 -43.75 0.0000 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.00 0.01 -11.11 0.0000 -0.0000
GIG / GigCapital7 Corp. 0.00 0.01 0.0000 0.0000
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.10 0.00 0.01 40.00 0.0000 0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.05 0.00 0.01 0.00 0.0000 -0.0000
GDEVW / GDEV Inc. - Equity Warrant 0.26 0.00 0.01 0.00 0.0000 -0.0000
TOIIW / The Oncology Institute, Inc. - Equity Warrant 0.09 0.00 0.00 100.00 0.0000 0.0000
ECXWW / ECARX Holdings Inc. - Equity Warrant 0.07 0.00 0.00 33.33 0.0000 0.0000
ARKO / Arko Corp. 0.33 0.00 0.00 -75.00 0.0000 -0.0000
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.06 0.00 0.00 0.00 0.0000 -0.0000
SWVLW / Swvl Holdings Corp. - Equity Warrant 0.10 0.00 0.00 0.00 0.0000 -0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.38 0.00 0.00 -100.00 0.0000 -0.0000
LDTDF / LeddarTech Holdings Inc. - Equity Warrant 0.15 0.00 0.00 -100.00 0.0000 -0.0000
HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant 0.42 0.00 0.00 -100.00 0.0000 -0.0000
SSTPW / System1, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 0.0000
GIGGW / GigCapital7 Corp. - Equity Warrant 0.00 0.00 0.0000 0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
ARQQ / Arqit Quantum Inc. 0.00 0.00 0.00 0.0000 0.0000
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
ACHR / Archer Aviation Inc. 0.00 0.00 0.00 0.0000 0.0000
BFLY.WS / Butterfly Network, Inc. - Equity Warrant 0.00 0.00 0.00 0.0000 -0.0000
CUBWU / Lionheart Holdings - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
CCIRU / Cohen Circle Acquisition Corp. I - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 -0.0000
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units 0.00 0.00 0.00 0.0000 0.0000
NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units 0.00 0.00 0.0000 0.0000
ML.WS / MoneyLion Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 0.0000 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0997
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 -100.00 -0.0079
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
VRN / Veren Inc. 0.00 -100.00 0.00 0.0000
ACIW / ACI Worldwide, Inc. 0.00 -100.00 0.00 0.0000
NATL / NCR Atleos Corporation 0.00 -100.00 0.00 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 0.0000
RAMP / LiveRamp Holdings, Inc. 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CSTM / Constellium SE 0.00 -100.00 0.00 0.0000
CUB / Lionheart Holdings 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRZE / Braze, Inc. 0.00 -100.00 0.00 0.0000
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
CLW / Clearwater Paper Corporation 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -100.00 0.00 -100.00 -0.0244
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
FACT / FACT II Acquisition Corp 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
JETS / ETF Series Solutions - U.S. Global Jets ETF Call 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
LMND / Lemonade, Inc. 0.00 -100.00 0.00 0.0000
PRI / Primerica, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BMI / Badger Meter, Inc. 0.00 -100.00 0.00 0.0000
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
LIF / Life360, Inc. 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
BOH / Bank of Hawaii Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
TWFG / TWFG, Inc. 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
NVCR / NovoCure Limited 0.00 -100.00 0.00 0.0000
AXSM / Axsome Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 0.0000 0.0000
RDFN / Redfin Corporation 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
QEPC / Q.E.P. Co., Inc. 0.00 -100.00 0.00 0.0000
SNEX / StoneX Group Inc. 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
BCPC / Balchem Corporation 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
FBK / FB Financial Corporation 0.00 -100.00 0.00 0.0000
CATY / Cathay General Bancorp 0.00 -100.00 0.00 0.0000
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
MYRG / MYR Group Inc. 0.00 -100.00 0.00 0.0000
EIG / Employers Holdings, Inc. 0.00 -100.00 0.00 0.0000
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
NIU / Niu Technologies - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FCN / FTI Consulting, Inc. 0.00 -100.00 0.00 0.0000
WRBY / Warby Parker Inc. 0.00 -100.00 0.00 0.0000
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GSL / Global Ship Lease, Inc. 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
PPBI / Pacific Premier Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111) 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
FELE / Franklin Electric Co., Inc. 0.00 -100.00 0.00 0.0000
YETI / YETI Holdings, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
PSN / Parsons Corporation 0.00 -100.00 0.00 0.0000
TDAC / Translational Development Acquisition Corp. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ALKT / Alkami Technology, Inc. 0.00 -100.00 0.00 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PAY / Paymentus Holdings, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
FIBK / First Interstate BancSystem, Inc. 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALDF / Aldel Financial II Inc. 0.00 -100.00 0.00 0.0000
GVA / Granite Construction Incorporated 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 0.0000
MLYS / Mineralys Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
PLMK / Plum Acquisition Corp. IV 0.00 -100.00 0.00 0.0000
SUPN / Supernus Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PK / Park Hotels & Resorts Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
KFRC / Kforce Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
IOSP / Innospec Inc. 0.00 -100.00 0.00 0.0000
EQV / EQV Ventures Acquisition Corp. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
JACS / Jackson Acquisition Company II 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0598
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0008
FBP / First BanCorp. 0.00 -100.00 0.00 0.0000
BACQ / Bleichroeder Acquisition Corp. I 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 -100.00 -0.0064
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
HURN / Huron Consulting Group Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0436
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
BUR / Burford Capital Limited 0.00 -100.00 0.00 0.0000
ROKU / Roku, Inc. 0.00 -100.00 0.00 0.0000
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 0.0000
SCVL / Shoe Carnival, Inc. 0.00 -100.00 0.00 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.3642
SBCF / Seacoast Banking Corporation of Florida 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 0.0000
ABCB / Ameris Bancorp 0.00 -100.00 0.00 0.0000
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 0.0000
CLBT / Cellebrite DI Ltd. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
ZH / Zhihu Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTS / CTS Corporation 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
FSS / Federal Signal Corporation 0.00 -100.00 0.00 0.0000
FDMT / 4D Molecular Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
FWRD / Forward Air Corporation 0.00 -100.00 0.00 0.0000
ZURA / Zura Bio Limited 0.00 -100.00 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTMI / TTM Technologies, Inc. 0.00 -100.00 0.00 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000