Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Sept. 30, 2024

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 966 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 6.4 $2.7B 12M 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $2.6B 4.6M 573.76
Apple (AAPL) 4.5 $1.9B 8.2M 233.00
NVIDIA Corporation (NVDA) 3.9 $1.6B 14M 121.44
Microsoft Corporation (MSFT) 3.5 $1.5B 3.4M 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $1.1B 2.2M 488.07
JPMorgan Chase & Co. (JPM) 2.2 $923M 4.4M 210.86
Spdr Ser Tr S&p Biotech (XBI) 2.2 $912M 9.2M 98.80
Mastercard Incorporated Cl A (MA) 1.7 $713M 1.4M 493.80
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $683M 3.0M 230.59
Bk Nova Cad (BNS) 1.5 $641M 12M 54.48
Spdr Ser Tr S&p Retail Etf (XRT) 1.3 $551M 7.1M 77.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $491M 6.1M 80.30
Cibc Cad (CM) 1.2 $490M 8.0M 61.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $471M 11M 41.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $437M 2.4M 179.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $422M 2.5M 167.19
Meta Platforms Cl A (META) 1.0 $419M 732k 572.44
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.0 $413M 3.7M 112.98
Bank Of Montreal Cadcom (BMO) 0.9 $383M 4.2M 90.23
Toronto Dominion Bk Ont Com New (TD) 0.9 $380M 6.0M 63.23
Rbc Cad (RY) 0.9 $362M 2.9M 124.81
Select Sector Spdr Tr Indl (XLI) 0.8 $359M 2.7M 135.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $347M 17M 21.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $340M 6.0M 56.60
Home Depot (HD) 0.8 $336M 830k 405.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $336M 2.2M 154.02
Broadcom (AVGO) 0.8 $323M 1.9M 172.50
Ishares Tr Rus 1000 Etf (IWB) 0.7 $313M 996k 314.39
Bank of America Corporation (BAC) 0.7 $304M 7.7M 39.68
Servicenow (NOW) 0.7 $278M 311k 894.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $277M 1.7M 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $269M 3.3M 80.78
Progressive Corporation (PGR) 0.6 $260M 1.0M 253.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $253M 1.9M 131.52
Starbucks Corporation (SBUX) 0.6 $248M 2.5M 97.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $247M 3.0M 83.00
Exxon Mobil Corporation (XOM) 0.6 $236M 2.0M 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $236M 446k 527.67
Nxp Semiconductors N V (NXPI) 0.5 $226M 940k 240.01
Microchip Technology (MCHP) 0.5 $221M 2.8M 80.29
Analog Devices (ADI) 0.5 $221M 960k 230.17
Vale S A Sponsored Ads (VALE) 0.5 $213M 18M 11.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $210M 2.2M 97.42
Cisco Systems (CSCO) 0.5 $191M 3.6M 53.22
Verizon Communications (VZ) 0.4 $178M 4.0M 44.91
Merck & Co (MRK) 0.4 $178M 1.6M 113.56
Kla Corp Com New (KLAC) 0.4 $177M 229k 774.41
Automatic Data Processing (ADP) 0.4 $173M 623k 276.73
Comcast Corp Cl A (CMCSA) 0.4 $167M 4.0M 41.77
Morgan Stanley Com New (MS) 0.4 $167M 1.6M 104.24
Icici Bank Adr (IBN) 0.4 $164M 5.5M 29.85
Us Bancorp Del Com New (USB) 0.4 $162M 3.5M 45.73
Pepsi (PEP) 0.4 $161M 946k 170.05
Amazon (AMZN) 0.4 $158M 846k 186.33
Oracle Corporation (ORCL) 0.4 $156M 914k 170.40
Prologis (PLD) 0.4 $153M 1.2M 126.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $151M 614k 245.45
Nutrien (NTR) 0.4 $150M 3.1M 48.05
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $138M 1.8M 75.84
S&p Global (SPGI) 0.3 $138M 267k 516.62
Procter & Gamble Company (PG) 0.3 $137M 790k 173.20
MercadoLibre (MELI) 0.3 $135M 66k 2051.96
Qualcomm (QCOM) 0.3 $129M 760k 170.05
Birkenstock Holding Com Shs (BIRK) 0.3 $128M 2.6M 49.29
Cognizant Technology Solutio Cl A (CTSH) 0.3 $127M 1.6M 77.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $120M 9.1M 13.19
Ishares Tr Expanded Tech (IGV) 0.3 $120M 1.3M 89.37
salesforce (CRM) 0.3 $118M 432k 273.71
Eaton Corp SHS (ETN) 0.3 $118M 356k 331.44
Intuit (INTU) 0.3 $117M 188k 621.00
Linde SHS (LIN) 0.3 $115M 242k 476.86
Amgen (AMGN) 0.3 $115M 356k 322.21
Tesla Motors (TSLA) 0.3 $114M 436k 261.63
Intel Corporation (INTC) 0.3 $109M 4.6M 23.46
Advanced Micro Devices (AMD) 0.3 $108M 658k 164.08
Pfizer (PFE) 0.3 $106M 3.7M 28.94
Bausch Health Companies (BHC) 0.3 $106M 13M 8.16
Paccar (PCAR) 0.3 $106M 1.1M 98.68
Tal Education Group Sponsored Ads (TAL) 0.2 $104M 8.8M 11.84
Crown Castle Intl (CCI) 0.2 $99M 834k 118.63
Ishares Tr Ishares Biotech (IBB) 0.2 $97M 663k 145.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $94M 970k 96.38
Charles Schwab Corporation (SCHW) 0.2 $91M 1.4M 64.81
EOG Resources (EOG) 0.2 $90M 730k 122.93
Ftai Aviation SHS (FTAI) 0.2 $88M 658k 132.90
Ishares Tr Msci India Etf (INDA) 0.2 $87M 1.5M 58.53
Intuitive Surgical Com New (ISRG) 0.2 $86M 175k 491.27
Valero Energy Corporation (VLO) 0.2 $85M 631k 135.03
Catalent (CTLT) 0.2 $84M 1.4M 60.57
O'reilly Automotive (ORLY) 0.2 $84M 73k 1151.60
Booking Holdings (BKNG) 0.2 $83M 20k 4212.12
Golar Lng SHS (GLNG) 0.2 $82M 2.2M 36.76
Eli Lilly & Co. (LLY) 0.2 $80M 91k 885.94
UnitedHealth (UNH) 0.2 $80M 137k 584.68
Select Sector Spdr Tr Financial (XLF) 0.2 $79M 1.7M 45.32
IDEXX Laboratories (IDXX) 0.2 $79M 156k 505.22
Cintas Corporation (CTAS) 0.2 $77M 375k 205.88
Costco Wholesale Corporation (COST) 0.2 $77M 87k 886.52
Monolithic Power Systems (MPWR) 0.2 $76M 82k 924.50
Select Sector Spdr Tr Energy (XLE) 0.2 $75M 850k 87.80
Ferrari Nv Ord (RACE) 0.2 $73M 156k 470.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $72M 1.2M 62.56
Chevron Corporation (CVX) 0.2 $70M 477k 147.27
Marsh & McLennan Companies (MMC) 0.2 $68M 305k 223.09
Chubb (CB) 0.2 $68M 236k 288.39
American Tower Reit (AMT) 0.2 $67M 289k 232.56
AFLAC Incorporated (AFL) 0.2 $67M 600k 111.80
Cme (CME) 0.2 $67M 303k 220.65
Marriott Intl Cl A (MAR) 0.2 $65M 260k 248.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $64M 320k 200.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $63M 496k 127.10
American Express Company (AXP) 0.1 $62M 229k 271.20
Flutter Entmt SHS (FLUT) 0.1 $62M 261k 237.28
Chipotle Mexican Grill (CMG) 0.1 $61M 1.1M 57.62
Air Products & Chemicals (APD) 0.1 $60M 200k 297.74
Rhythm Pharmaceuticals (RYTM) 0.1 $58M 1.1M 52.39
Netflix (NFLX) 0.1 $58M 82k 709.27
Blackstone Group Inc Com Cl A (BX) 0.1 $58M 377k 153.13
ON Semiconductor (ON) 0.1 $57M 779k 72.61
Wells Fargo & Company (WFC) 0.1 $56M 993k 56.49
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $56M 450k 124.56
Applied Materials (AMAT) 0.1 $56M 277k 202.05
Copart (CPRT) 0.1 $56M 1.1M 52.40
Etsy (ETSY) 0.1 $56M 1.0M 55.53
Adobe Systems Incorporated (ADBE) 0.1 $55M 106k 517.78
Emerson Electric (EMR) 0.1 $54M 495k 109.37
Carvana Cl A (CVNA) 0.1 $53M 306k 174.11
Stryker Corporation (SYK) 0.1 $52M 144k 361.26
Pdd Holdings Sponsored Ads (PDD) 0.1 $52M 383k 134.81
Old Dominion Freight Line (ODFL) 0.1 $51M 256k 198.64
Entegris (ENTG) 0.1 $51M 450k 112.53
Abbott Laboratories (ABT) 0.1 $51M 443k 114.01
Sea Sponsord Ads (SE) 0.1 $50M 534k 94.28
Hess (HES) 0.1 $50M 369k 135.80
Equinix (EQIX) 0.1 $50M 56k 887.63
Coca-Cola Company (KO) 0.1 $49M 688k 71.86
Dell Technologies CL C (DELL) 0.1 $49M 415k 118.54
Viking Holdings Ord Shs (VIK) 0.1 $49M 1.4M 34.89
Braze Com Cl A (BRZE) 0.1 $48M 1.5M 32.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $48M 171k 280.47
Johnson & Johnson (JNJ) 0.1 $48M 296k 162.06
Oneok (OKE) 0.1 $48M 526k 91.13
At&t (T) 0.1 $48M 2.2M 22.00
Pbf Energy Cl A (PBF) 0.1 $48M 1.5M 30.95
Lineage 0.1 $47M 600k 78.38
Raytheon Technologies Corp (RTX) 0.1 $47M 387k 121.16
Nucor Corporation (NUE) 0.1 $47M 311k 150.34
Williams-Sonoma (WSM) 0.1 $47M 300k 154.92
Bank of New York Mellon Corporation (BK) 0.1 $46M 638k 71.86
Metropcs Communications (TMUS) 0.1 $46M 222k 206.36
Stellantis SHS (STLA) 0.1 $46M 3.2M 14.05
Lululemon Athletica (LULU) 0.1 $45M 167k 271.35
Wal-Mart Stores (WMT) 0.1 $45M 561k 80.75
Kanzhun Sponsored Ads (BZ) 0.1 $45M 2.6M 17.36
Paychex (PAYX) 0.1 $44M 328k 134.19
Meritage Homes Corporation (MTH) 0.1 $44M 215k 205.07
Henry Schein (HSIC) 0.1 $44M 600k 72.90
Monday SHS (MNDY) 0.1 $42M 152k 277.77
Savers Value Village Ord (SVV) 0.1 $42M 4.0M 10.52
Dick's Sporting Goods (DKS) 0.1 $42M 200k 208.70
Airbnb Com Cl A (ABNB) 0.1 $42M 329k 126.81
Thermo Fisher Scientific (TMO) 0.1 $41M 66k 618.57
Brightspring Health Svcs (BTSG) 0.1 $41M 2.8M 14.68
Lowe's Companies (LOW) 0.1 $41M 150k 270.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $40M 203k 198.57
Darden Restaurants (DRI) 0.1 $40M 244k 164.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $40M 418k 95.65
Teradyne (TER) 0.1 $40M 298k 133.93
Netease Sponsored Ads (NTES) 0.1 $39M 418k 93.51
First Solar (FSLR) 0.1 $39M 156k 249.44
Te Connectivity Ord Shs 0.1 $39M 256k 150.99
Zillow Group Cl C Cap Stk (Z) 0.1 $38M 600k 63.85
SYSCO Corporation (SYY) 0.1 $38M 490k 78.06
PNC Financial Services (PNC) 0.1 $38M 206k 184.85
Hashicorp Com Cl A (HCP) 0.1 $38M 1.1M 33.86
Becton, Dickinson and (BDX) 0.1 $38M 157k 241.10
Baker Hughes Company Cl A (BKR) 0.1 $36M 1.0M 36.15
Baidu Spon Adr Rep A (BIDU) 0.1 $36M 345k 105.29
Waystar Holding Corp (WAY) 0.1 $36M 1.3M 27.89
Keurig Dr Pepper (KDP) 0.1 $36M 965k 37.48
The Trade Desk Com Cl A (TTD) 0.1 $36M 329k 109.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $36M 127k 283.71
Hp (HPQ) 0.1 $36M 1.0M 35.87
Texas Instruments Incorporated (TXN) 0.1 $36M 174k 206.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $36M 900k 39.82
Caterpillar (CAT) 0.1 $35M 90k 391.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $35M 202k 173.67
Ul Solutions Class A Com Shs (ULS) 0.1 $35M 700k 49.30
Six Flags Entertainment Corp (FUN) 0.1 $34M 851k 40.31
Perficient (PRFT) 0.1 $34M 448k 75.48
Union Pacific Corporation (UNP) 0.1 $33M 136k 246.48
Constellation Energy (CEG) 0.1 $33M 128k 260.02
Deere & Company (DE) 0.1 $33M 80k 417.33
Electronic Arts (EA) 0.1 $33M 230k 143.44
GSK Sponsored Adr (GSK) 0.1 $33M 799k 40.88
Digital Realty Trust (DLR) 0.1 $32M 200k 161.83
4068594 Enphase Energy (ENPH) 0.1 $32M 283k 113.02
Amcor Ord (AMCR) 0.1 $32M 2.8M 11.33
State Street Corporation (STT) 0.1 $32M 359k 88.47
TransDigm Group Incorporated (TDG) 0.1 $31M 22k 1427.13
Micron Technology (MU) 0.1 $31M 301k 103.71
Hewlett Packard Enterprise (HPE) 0.1 $31M 1.5M 20.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $30M 319k 95.03
United Parcel Service CL B (UPS) 0.1 $30M 222k 136.34
Ge Aerospace Com New (GE) 0.1 $30M 160k 188.58
Consolidated Edison (ED) 0.1 $30M 289k 104.13
Lockheed Martin Corporation (LMT) 0.1 $30M 51k 584.56
CSX Corporation (CSX) 0.1 $30M 863k 34.53
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $30M 8.5M 3.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $29M 1.2M 24.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 250k 116.96
Republic Services (RSG) 0.1 $29M 146k 200.84
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $29M 1.1M 25.94
Pulte (PHM) 0.1 $29M 200k 143.53
Kroger (KR) 0.1 $28M 487k 57.30
Fox Corp Cl B Com (FOX) 0.1 $28M 713k 38.80
Equity Residential Sh Ben Int (EQR) 0.1 $27M 368k 74.46
Devon Energy Corporation (DVN) 0.1 $27M 700k 39.12
Dr Reddys Labs Adr (RDY) 0.1 $27M 344k 79.45
GDS HLDGS Sponsored Ads (GDS) 0.1 $27M 1.3M 20.40
Lattice Semiconductor (LSCC) 0.1 $27M 500k 53.07
Ford Motor Company (F) 0.1 $26M 2.5M 10.56
Rogers Corporation (ROG) 0.1 $26M 234k 113.01
Cadence Design Systems (CDNS) 0.1 $26M 96k 271.03
Cameco Corporation (CCJ) 0.1 $26M 543k 47.77
Arista Networks (ANET) 0.1 $26M 67k 383.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $26M 1.0M 25.75
Mongodb Cl A (MDB) 0.1 $26M 95k 270.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 306k 83.63
American Electric Power Company (AEP) 0.1 $26M 249k 102.60
CRH Ord (CRH) 0.1 $26M 275k 92.74
Honeywell International (HON) 0.1 $26M 124k 206.71
Scientific Games (LNW) 0.1 $25M 279k 90.73
Paypal Holdings (PYPL) 0.1 $25M 322k 78.03
Lennar Corp CL B (LEN.B) 0.1 $25M 143k 172.94
Itron (ITRI) 0.1 $25M 230k 106.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 715k 33.86
Concentra Group Holdings Par Common Stock 0.1 $24M 1.1M 22.36
Citizens Financial (CFG) 0.1 $24M 572k 41.07
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $23M 188k 123.53
Roper Industries (ROP) 0.1 $23M 42k 556.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $23M 81k 284.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 49k 465.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $23M 253k 89.36
Grab Holdings Class A Ord (GRAB) 0.1 $22M 5.9M 3.80
Atmus Filtration Technologies Ord (ATMU) 0.1 $22M 590k 37.53
News Corp CL B (NWS) 0.1 $22M 790k 27.95
Dow (DOW) 0.1 $22M 400k 54.63
Marvell Technology (MRVL) 0.1 $22M 301k 72.12
Coca-cola Europacific Partne SHS (CCEP) 0.1 $22M 275k 78.75
Regeneron Pharmaceuticals (REGN) 0.1 $22M 21k 1051.24
Cdw (CDW) 0.1 $22M 95k 226.30
Juniper Networks (JNPR) 0.1 $22M 553k 38.98
Autodesk (ADSK) 0.1 $22M 78k 275.48
Ventas (VTR) 0.1 $21M 332k 64.13
Mondelez Intl Cl A (MDLZ) 0.1 $21M 288k 73.67
Ansys (ANSS) 0.1 $21M 67k 318.63
Gilead Sciences (GILD) 0.0 $21M 249k 83.84
Ecolab (ECL) 0.0 $20M 80k 255.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 400k 50.79
Silverbox Corp Iv Unit 99/99/9999 0.0 $20M 2.0M 10.03
Travelers Companies (TRV) 0.0 $19M 82k 234.12
Phillips 66 (PSX) 0.0 $19M 145k 131.45
Danaher Corporation (DHR) 0.0 $19M 68k 278.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19M 1.3M 14.41
Qorvo (QRVO) 0.0 $19M 180k 103.30
Interdigital Note 3.500% 6/0 (Principal) 0.0 $19M 10M 1.86
Occidental Petroleum Corporation (OXY) 0.0 $19M 360k 51.54
Ishares Tr Us Trsprtion (IYT) 0.0 $19M 268k 68.91
Southern Company (SO) 0.0 $18M 200k 90.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18M 22k 833.25
Western Digital (WDC) 0.0 $18M 263k 68.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18M 375k 47.85
Synopsys (SNPS) 0.0 $18M 35k 506.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $18M 161k 110.47
Frontier Communications Pare Put Option (FYBR) 0.0 $18M 500k 35.53
Regions Financial Corporation (RF) 0.0 $18M 755k 23.33
Manulife Finl Corp (MFC) 0.0 $17M 589k 29.55
Ameriprise Financial (AMP) 0.0 $17M 37k 469.81
Axonics Modulation Technolog (AXNX) 0.0 $17M 245k 69.60
Onestream Cl A 0.0 $17M 500k 33.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 547k 30.80
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $17M 381k 44.18
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $17M 564k 29.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $17M 15M 1.12
Discover Financial Services (DFS) 0.0 $16M 116k 140.29
Intercontinental Exchange (ICE) 0.0 $16M 101k 160.64
Newmont Mining Corporation (NEM) 0.0 $16M 290k 53.45
Trimble Navigation (TRMB) 0.0 $16M 249k 62.09
Heico Corp Cl A (HEI.A) 0.0 $15M 75k 203.76
Goldman Sachs (GS) 0.0 $15M 31k 495.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15M 153k 98.71
Casella Waste Sys Cl A (CWST) 0.0 $15M 150k 99.49
Skyworks Solutions (SWKS) 0.0 $15M 150k 98.77
Ross Stores (ROST) 0.0 $15M 98k 150.51
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $15M 150k 98.10
Hecla Mining Company (HL) 0.0 $15M 2.2M 6.67
Royal Caribbean Cruises (RCL) 0.0 $15M 82k 177.36
Truist Financial Corp equities (TFC) 0.0 $15M 340k 42.77
Tri Pointe Homes (TPH) 0.0 $14M 315k 45.31
Alexandria Real Estate Equities (ARE) 0.0 $14M 120k 118.75
Raymond James Financial (RJF) 0.0 $14M 116k 122.46
Diamondback Energy (FANG) 0.0 $14M 82k 172.40
Ormat Technologies (ORA) 0.0 $14M 183k 76.94
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $14M 12M 1.17
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $14M 250k 55.74
Kenvue (KVUE) 0.0 $14M 600k 23.13
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $14M 325k 42.53
Nextracker Class A Com (NXT) 0.0 $14M 368k 37.48
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 49k 281.37
Quaker Chemical Corporation (KWR) 0.0 $14M 80k 168.49
Select Sector Spdr Tr Technology (XLK) 0.0 $14M 60k 225.76
Microstrategy Cl A New (MSTR) 0.0 $14M 80k 168.60
Sba Communications Corp Cl A (SBAC) 0.0 $14M 56k 240.70
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $13M 8.5M 1.58
MetLife (MET) 0.0 $13M 163k 82.48
Walt Disney Company (DIS) 0.0 $13M 139k 96.19
Jackson Financial Com Cl A (JXN) 0.0 $13M 147k 91.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 1.7M 7.79
Gores Holdings Ix Class A Com (GHIX) 0.0 $13M 1.2M 10.59
Zoetis Cl A (ZTS) 0.0 $13M 68k 195.38
Reddit Cl A (RDDT) 0.0 $13M 200k 65.92
Adma Biologics (ADMA) 0.0 $13M 659k 19.99
Gp-act Iii Acquisition Corp Cl A 0.0 $13M 1.3M 10.08
Welltower Inc Com reit (WELL) 0.0 $13M 102k 128.03
Fifth Third Ban (FITB) 0.0 $13M 301k 42.84
Triumph (TGI) 0.0 $13M 999k 12.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $13M 13M 1.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13M 6.2M 2.06
PPG Industries (PPG) 0.0 $13M 96k 132.46
Twilio Cl A (TWLO) 0.0 $13M 193k 65.22
Church & Dwight (CHD) 0.0 $13M 120k 104.72
Moody's Corporation (MCO) 0.0 $12M 26k 474.59
Peak (DOC) 0.0 $12M 538k 22.87
Rivian Automotive Com Cl A (RIVN) 0.0 $12M 1.1M 11.22
Dupont De Nemours (DD) 0.0 $12M 136k 89.11
Tim S A Sponsored Adr (TIMB) 0.0 $12M 700k 17.22
Stericycle (SRCL) 0.0 $12M 197k 61.00
Steel Dynamics (STLD) 0.0 $12M 95k 126.08
Bunge Global Sa Com Shs (BG) 0.0 $12M 123k 96.64
Travere Therapeutics (TVTX) 0.0 $12M 843k 13.99
Labcorp Holdings Com Shs (LH) 0.0 $11M 51k 223.48
Sunrun (RUN) 0.0 $11M 630k 18.06
Best Buy (BBY) 0.0 $11M 110k 103.30
Erie Indty Cl A (ERIE) 0.0 $11M 21k 539.82
Fortinet (FTNT) 0.0 $11M 145k 77.55
Tarsus Pharmaceuticals (TARS) 0.0 $11M 338k 32.89
Pinterest Cl A (PINS) 0.0 $11M 343k 32.37
Prudential Financial (PRU) 0.0 $11M 88k 121.10
Embraer Sponsored Ads (ERJ) 0.0 $11M 300k 35.37
Corteva (CTVA) 0.0 $11M 179k 58.79
Better Home & Finance Holdin Com New Cl A 0.0 $11M 588k 17.81
Doordash Cl A (DASH) 0.0 $10M 73k 142.73
Agnico (AEM) 0.0 $10M 128k 80.55
Hewlett Packard Enterprise C 7.625 Mand Conv 0.0 $10M 170k 60.51
L3harris Technologies (LHX) 0.0 $10M 43k 237.87
Kinder Morgan (KMI) 0.0 $10M 461k 22.09
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $10M 903k 11.17
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.0 $9.9M 1.0M 9.93
Workday Cl A (WDAY) 0.0 $9.9M 41k 244.41
Arch Cap Group Ord (ACGL) 0.0 $9.8M 88k 111.88
Ford Mtr Note3/1 (Principal) 0.0 $9.8M 10M 0.98
Amphenol Corp Cl A (APH) 0.0 $9.8M 150k 65.16
Waste Management (WM) 0.0 $9.8M 47k 207.60
Digitalbridge Group Cl A New (DBRG) 0.0 $9.8M 691k 14.13
Kimco Realty Corporation (KIM) 0.0 $9.8M 420k 23.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.7M 161k 60.74
Monster Beverage Corp (MNST) 0.0 $9.7M 186k 52.17
Shopify Note 0.125%11/0 (Principal) 0.0 $9.7M 10M 0.96
Alight Com Cl A (ALIT) 0.0 $9.6M 1.3M 7.40
Fluor Corporation (FLR) 0.0 $9.5M 200k 47.71
TJX Companies (TJX) 0.0 $9.5M 81k 117.54
Fortrea Hldgs Common Stock (FTRE) 0.0 $9.5M 473k 20.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $9.4M 10M 0.94
Universal Display Corporation (OLED) 0.0 $9.3M 45k 209.90
Acuity Brands (AYI) 0.0 $9.3M 34k 275.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.3M 81k 114.97
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.2M 328k 28.18
Nike CL B (NKE) 0.0 $9.2M 104k 88.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.2M 499k 18.42
Brinker International (EAT) 0.0 $9.1M 118k 76.53
Albemarle Corporation (ALB) 0.0 $9.0M 96k 94.71
Principal Financial (PFG) 0.0 $9.0M 105k 85.90
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $9.0M 5.0M 1.80
Championx Corp (CHX) 0.0 $8.9M 295k 30.15
Perrigo SHS (PRGO) 0.0 $8.9M 339k 26.23
Hartford Financial Services (HIG) 0.0 $8.9M 76k 117.61
Datadog Cl A Com (DDOG) 0.0 $8.8M 77k 115.06
Astrazeneca Sponsored Adr (AZN) 0.0 $8.8M 113k 77.91
Cenovus Energy (CVE) 0.0 $8.7M 518k 16.72
Amedisys (AMED) 0.0 $8.6M 89k 96.51
Tempus Ai Cl A (TEM) 0.0 $8.5M 150k 56.60
Launch One Acquisition Corp Shs Class A 0.0 $8.5M 850k 9.97
Algonquin Power & Utilities equs (AQN) 0.0 $8.4M 1.5M 5.46
On Hldg Namen Akt A (ONON) 0.0 $8.4M 168k 50.15
Peloton Interactive Cl A Com (PTON) 0.0 $8.4M 1.8M 4.68
Clearway Energy CL C (CWEN) 0.0 $8.3M 269k 30.68
MKS Instruments (MKSI) 0.0 $8.2M 75k 108.71
Public Storage (PSA) 0.0 $8.1M 22k 363.87
Kraft Heinz (KHC) 0.0 $8.1M 230k 35.11
Rubrik Cl A (RBRK) 0.0 $8.0M 250k 32.15
Exelon Corporation (EXC) 0.0 $8.0M 197k 40.55
Extreme Networks (EXTR) 0.0 $8.0M 532k 15.03
Constellium Se Cl A Shs (CSTM) 0.0 $7.9M 485k 16.26
Fastenal Company (FAST) 0.0 $7.8M 109k 71.42
Rambus (RMBS) 0.0 $7.8M 184k 42.22
Lucid Group (LCID) 0.0 $7.7M 2.2M 3.53
Visa Com Cl A (V) 0.0 $7.7M 28k 274.95
Mid-America Apartment (MAA) 0.0 $7.6M 48k 158.90
Genedx Holdings Corp Com Cl A (WGS) 0.0 $7.5M 178k 42.44
Sim Acquisition Corp. I Unit 06/17/2029 0.0 $7.5M 750k 10.04
Rapid7 (RPD) 0.0 $7.5M 188k 39.89
Iron Mountain (IRM) 0.0 $7.4M 63k 118.83
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $7.4M 250k 29.49
Bally's Corp (BALY) 0.0 $7.3M 425k 17.25
Morningstar (MORN) 0.0 $7.3M 23k 319.12
Verisk Analytics (VRSK) 0.0 $7.3M 27k 267.96
Flex Ord (FLEX) 0.0 $7.3M 217k 33.43
Palo Alto Networks (PANW) 0.0 $7.2M 21k 341.80
Nice Note9/1 (Principal) 0.0 $7.2M 7.5M 0.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $7.2M 2.7M 2.66
Permian Resources Corp Class A Com (PR) 0.0 $7.2M 526k 13.61
Ametek (AME) 0.0 $7.1M 42k 171.71
Ats (ATS) 0.0 $7.1M 244k 29.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.1M 256k 27.62
Global Ship Lease Com Cl A (GSL) 0.0 $7.0M 264k 26.65
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $7.0M 700k 10.02
Pacs Group Com Shs (PACS) 0.0 $7.0M 175k 39.97
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $7.0M 7.5M 0.93
Scorpio Tankers SHS (STNG) 0.0 $6.9M 97k 71.30
Xcel Energy (XEL) 0.0 $6.9M 106k 65.30
Extra Space Storage (EXR) 0.0 $6.8M 38k 180.19
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $6.8M 6.4M 1.06
Frontdoor (FTDR) 0.0 $6.8M 141k 47.99
Moelis & Co Cl A (MC) 0.0 $6.7M 98k 68.51
Medtronic SHS (MDT) 0.0 $6.4M 71k 90.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $6.3M 7.0M 0.91
Shell Spon Ads (SHEL) 0.0 $6.3M 96k 65.95
Boston Scientific Corporation (BSX) 0.0 $6.3M 75k 83.80
Regency Centers Corporation (REG) 0.0 $6.2M 87k 72.23
Brixmor Prty (BRX) 0.0 $6.2M 224k 27.86
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $6.2M 1.6M 3.92
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.2M 5.0M 1.23
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.0M 6.8M 0.89
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $5.9M 6.0M 0.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.9M 165k 35.86
Marex Group Ord (MRX) 0.0 $5.9M 250k 23.62
CoStar (CSGP) 0.0 $5.9M 78k 75.44
Penn National Gaming (PENN) 0.0 $5.8M 307k 18.86
Lauder Estee Cos Cl A (EL) 0.0 $5.7M 57k 99.69
Motorola Solutions Com New (MSI) 0.0 $5.6M 13k 449.63
Anthem (ELV) 0.0 $5.6M 11k 520.00
Dex (DXCM) 0.0 $5.6M 83k 67.04
Orix Corp Sponsored Adr (IX) 0.0 $5.5M 47k 116.05
Plug Power Com New (PLUG) 0.0 $5.5M 2.4M 2.26
General Dynamics Corporation (GD) 0.0 $5.5M 18k 302.20
Brookdale Senior Living (BKD) 0.0 $5.4M 795k 6.79
Badger Meter (BMI) 0.0 $5.4M 25k 218.41
Biogen Idec (BIIB) 0.0 $5.4M 28k 193.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.3M 800k 6.65
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 39k 136.12
Qualys (QLYS) 0.0 $5.3M 41k 128.46
Itron Note3/1 (Principal) 0.0 $5.2M 5.0M 1.05
Allegro Microsystems Ord (ALGM) 0.0 $5.2M 223k 23.30
Exponent (EXPO) 0.0 $5.2M 45k 115.28
Quanta Services (PWR) 0.0 $5.1M 17k 298.15
Smucker J M Com New (SJM) 0.0 $5.1M 43k 121.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.1M 500k 10.27
Life Time Group Holdings Common Stock (LTH) 0.0 $5.1M 210k 24.42
Blue Bird Corp (BLBD) 0.0 $5.1M 106k 47.96
Cbre Group Cl A (CBRE) 0.0 $5.1M 41k 124.48
NetApp (NTAP) 0.0 $5.1M 41k 123.51
Vestis Corporation Com Shs (VSTS) 0.0 $5.1M 339k 14.90
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.0M 5.0M 1.00
Squarespace Class A (SQSP) 0.0 $5.0M 107k 46.43
4d Molecular Therapeutics In (FDMT) 0.0 $5.0M 459k 10.81
Cushman Wakefield SHS (CWK) 0.0 $4.9M 363k 13.63
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $4.9M 476k 10.26
Moderna (MRNA) 0.0 $4.9M 73k 66.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.9M 106k 45.86
Assurant (AIZ) 0.0 $4.9M 25k 198.86
Kellogg Company (K) 0.0 $4.8M 60k 80.71
Illumina (ILMN) 0.0 $4.8M 37k 130.41
Expedia Group Note2/1 (Principal) 0.0 $4.8M 5.0M 0.96
EnerSys (ENS) 0.0 $4.7M 46k 102.05
Willis Towers Watson SHS (WTW) 0.0 $4.7M 16k 294.53
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.7M 5.0M 0.94
Aon Shs Cl A (AON) 0.0 $4.7M 14k 345.99
Atlassian Corporation Cl A (TEAM) 0.0 $4.7M 29k 158.81
CommVault Systems (CVLT) 0.0 $4.6M 30k 153.85
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $4.6M 450k 10.27
Hannon Armstrong (HASI) 0.0 $4.6M 134k 34.47
D.R. Horton (DHI) 0.0 $4.6M 24k 190.77
Herbalife Com Shs (HLF) 0.0 $4.6M 638k 7.19
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $4.6M 442k 10.35
Advanced Energy Industries (AEIS) 0.0 $4.6M 43k 105.24
SPS Commerce (SPSC) 0.0 $4.5M 23k 194.17
Robert Half International (RHI) 0.0 $4.5M 66k 67.41
Fiserv (FI) 0.0 $4.5M 25k 179.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.5M 137k 32.65
International Business Machines (IBM) 0.0 $4.4M 20k 221.08
Alarm Com Hldgs (ALRM) 0.0 $4.4M 80k 54.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.3M 600k 7.23
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $4.3M 400k 10.83
Snap Note5/0 (Principal) 0.0 $4.3M 5.0M 0.86
Solaredge Technologies (SEDG) 0.0 $4.3M 187k 22.91
R1 RCM (RCM) 0.0 $4.3M 300k 14.17
Franklin Resources (BEN) 0.0 $4.2M 210k 20.15
Globalfoundries Ordinary Shares (GFS) 0.0 $4.2M 105k 40.25
Power Integrations (POWI) 0.0 $4.2M 65k 64.12
Watts Water Technologies Cl A (WTS) 0.0 $4.1M 20k 207.19
Maximus (MMS) 0.0 $4.1M 44k 93.16
Masimo Corporation (MASI) 0.0 $4.1M 31k 133.33
Dollar Tree (DLTR) 0.0 $4.1M 58k 70.32
Equifax (EFX) 0.0 $4.1M 14k 293.86
Marathon Petroleum Corp (MPC) 0.0 $4.1M 25k 162.91
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.1M 232k 17.54
TWFG Com Cl A 0.0 $4.1M 150k 27.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.0M 217k 18.50
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 80k 49.92
International Seaways (INSW) 0.0 $4.0M 77k 51.56
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.0M 45k 88.72
Avangrid (AGR) 0.0 $3.9M 110k 35.79
EastGroup Properties (EGP) 0.0 $3.9M 21k 186.82
AvalonBay Communities (AVB) 0.0 $3.9M 17k 225.25
Unum (UNM) 0.0 $3.9M 65k 59.44
Essex Property Trust (ESS) 0.0 $3.9M 13k 295.42
Fluence Energy Com Cl A (FLNC) 0.0 $3.8M 170k 22.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8M 466k 8.25
M&T Bank Corporation (MTB) 0.0 $3.8M 22k 178.12
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.8M 1.6M 2.39
Sun Communities (SUI) 0.0 $3.8M 28k 135.15
ExlService Holdings (EXLS) 0.0 $3.8M 100k 38.15
Ambarella SHS (AMBA) 0.0 $3.8M 67k 56.41
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.7M 350k 10.66
Vici Pptys (VICI) 0.0 $3.7M 111k 33.31
Udr (UDR) 0.0 $3.7M 81k 45.34
New York Times Cl A (NYT) 0.0 $3.6M 66k 55.67
Southwestern Energy Company 0.0 $3.6M 512k 7.11
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $3.6M 3.5M 1.04
Sunnova Energy International (NOVA) 0.0 $3.6M 371k 9.74
Assured Guaranty (AGO) 0.0 $3.6M 45k 79.52
Canadian Pacific Kansas City (CP) 0.0 $3.6M 42k 85.52
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.6M 3.0M 1.19
Mercury Computer Systems (MRCY) 0.0 $3.6M 97k 37.00
Kennedy-Wilson Holdings (KW) 0.0 $3.5M 320k 11.05
Arcadium Lithium Com Shs (ALTM) 0.0 $3.5M 1.2M 2.85
Albertsons Cos Common Stock (ACI) 0.0 $3.5M 190k 18.48
AECOM Technology Corporation (ACM) 0.0 $3.5M 34k 103.27
Helix Energy Solutions (HLX) 0.0 $3.5M 316k 11.10
Intapp (INTA) 0.0 $3.5M 73k 47.83
Zuora Com Cl A (ZUO) 0.0 $3.4M 395k 8.62
Arm Holdings Sponsored Ads (ARM) 0.0 $3.4M 24k 143.01
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 190k 17.65
Primoris Services (PRIM) 0.0 $3.3M 58k 58.08
MDU Resources (MDU) 0.0 $3.3M 121k 27.41
Nordson Corporation (NDSN) 0.0 $3.3M 12k 262.63
Key (KEY) 0.0 $3.2M 194k 16.75
Semtech Corporation (SMTC) 0.0 $3.2M 71k 45.66
Rogers Communications CL B (RCI) 0.0 $3.2M 79k 40.21
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 299k 10.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.1M 8.9k 353.48
Array Technologies Com Shs (ARRY) 0.0 $3.1M 476k 6.60
Bioage Labs 0.0 $3.1M 150k 20.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.1M 280k 11.14
Sanmina (SANM) 0.0 $3.1M 46k 68.45
Liberty Global Com Cl A (LBTYA) 0.0 $3.1M 147k 21.11
Cheniere Energy Com New (LNG) 0.0 $3.1M 17k 179.84
Franklin Electric (FELE) 0.0 $3.1M 30k 104.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.1M 551k 5.61
Ibotta Class A Com Shs (IBTA) 0.0 $3.1M 50k 61.61
H World Group Sponsored Ads (HTHT) 0.0 $3.1M 82k 37.20
Methode Electronics (MEI) 0.0 $3.0M 253k 11.96
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0M 175k 17.31
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 9.3k 324.08
Insperity (NSP) 0.0 $3.0M 34k 88.00
Nasdaq Omx (NDAQ) 0.0 $3.0M 41k 73.01
Array Technologies Note 1.000%12/0 (Principal) 0.0 $3.0M 4.0M 0.75
Zymeworks Del (ZYME) 0.0 $3.0M 236k 12.55
Destination Xl (DXLG) 0.0 $2.9M 1.0M 2.94
Everest Re Group (EG) 0.0 $2.9M 7.5k 391.83
Simply Good Foods (SMPL) 0.0 $2.9M 84k 34.77
Warby Parker Cl A Com (WRBY) 0.0 $2.9M 179k 16.33
Charles River Laboratories (CRL) 0.0 $2.9M 15k 196.97
Tellurian (TELL) 0.0 $2.9M 3.0M 0.97
ACI Worldwide (ACIW) 0.0 $2.9M 56k 50.90
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 42k 67.82
Coursera (COUR) 0.0 $2.8M 355k 7.94
Invitation Homes (INVH) 0.0 $2.8M 80k 35.26
ConocoPhillips (COP) 0.0 $2.8M 27k 105.28
Federal Signal Corporation (FSS) 0.0 $2.8M 30k 93.46
Cubesmart (CUBE) 0.0 $2.8M 52k 53.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8M 30k 93.85
Domino's Pizza (DPZ) 0.0 $2.8M 6.5k 430.14
2seventy Bio Common Stock (TSVT) 0.0 $2.8M 590k 4.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 67k 41.19
McGrath Rent (MGRC) 0.0 $2.7M 26k 105.28
Dole Ord Shs (DOLE) 0.0 $2.7M 166k 16.29
Simpson Manufacturing (SSD) 0.0 $2.7M 14k 191.27
Pjt Partners Com Cl A (PJT) 0.0 $2.7M 20k 133.34
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7M 18k 152.20
Minerals Technologies (MTX) 0.0 $2.6M 34k 77.23
Napco Security Systems (NSSC) 0.0 $2.6M 65k 40.46
Technipfmc (FTI) 0.0 $2.6M 100k 26.23
Merus N V (MRUS) 0.0 $2.6M 52k 49.96
Outfront Media (OUT) 0.0 $2.6M 140k 18.38
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.6M 36k 71.53
Alcoa (AA) 0.0 $2.5M 66k 38.58
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 21k 119.07
The Aarons Company (AAN) 0.0 $2.5M 253k 9.95
Hain Celestial (HAIN) 0.0 $2.5M 291k 8.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.5M 75k 33.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 176k 14.10
Aspen Aerogels (ASPN) 0.0 $2.5M 89k 27.69
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.3k 381.67
CNO Financial (CNO) 0.0 $2.4M 68k 35.10
First Interstate Bancsystem (FIBK) 0.0 $2.4M 77k 30.68
Firstcash Holdings (FCFS) 0.0 $2.3M 20k 114.80
Roblox Corp Cl A (RBLX) 0.0 $2.3M 53k 44.26
Synchrony Financial (SYF) 0.0 $2.3M 47k 49.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 21k 107.46
Boston Properties (BXP) 0.0 $2.3M 28k 80.46
Cyberark Software SHS (CYBR) 0.0 $2.2M 7.7k 291.61
Grand Canyon Education (LOPE) 0.0 $2.2M 16k 141.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.2M 1.7k 1316.40
Qifu Technology American Dep (QFIN) 0.0 $2.2M 74k 29.81
Encana Corporation (OVV) 0.0 $2.2M 57k 38.31
Knife River Corp Common Stock (KNF) 0.0 $2.2M 25k 89.39
IDEX Corporation (IEX) 0.0 $2.2M 10k 214.50
Vicor Corporation (VICR) 0.0 $2.2M 52k 42.10
Xylem (XYL) 0.0 $2.2M 16k 135.03
Williams Companies (WMB) 0.0 $2.1M 47k 45.65
Upwork (UPWK) 0.0 $2.1M 205k 10.45
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $2.1M 200k 10.70
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.1M 200k 10.65
Capri Holdings SHS (CPRI) 0.0 $2.1M 50k 42.44
Ally Financial (ALLY) 0.0 $2.1M 59k 35.59
Clearway Energy Cl A (CWEN.A) 0.0 $2.1M 73k 28.47
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 90.03
Fidelis Insurance Holdings L (FIHL) 0.0 $2.1M 115k 18.06
Burlington Stores (BURL) 0.0 $2.1M 7.8k 263.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.0M 50k 40.73
Yeti Hldgs (YETI) 0.0 $2.0M 50k 41.03
Parker-Hannifin Corporation (PH) 0.0 $2.0M 3.2k 631.82
Lincoln National Corporation (LNC) 0.0 $2.0M 64k 31.51
Maplebear (CART) 0.0 $2.0M 49k 40.74
AtriCure (ATRC) 0.0 $2.0M 71k 28.04
Planet Fitness Cl A (PLNT) 0.0 $2.0M 25k 81.22
Leggett & Platt (LEG) 0.0 $2.0M 145k 13.62
Myr (MYRG) 0.0 $2.0M 19k 102.23
Equity Lifestyle Properties (ELS) 0.0 $2.0M 28k 71.34
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.0M 334k 5.85
Oscar Health Cl A (OSCR) 0.0 $2.0M 92k 21.21
Nvent Electric SHS (NVT) 0.0 $1.9M 28k 70.26
Balchem Corporation (BCPC) 0.0 $1.9M 11k 176.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.9M 187k 10.17
Fabrinet SHS (FN) 0.0 $1.9M 8.0k 236.44
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 15k 123.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.9M 42k 45.26
Sterling Construction Company (STRL) 0.0 $1.9M 13k 145.02
Bank Ozk (OZK) 0.0 $1.9M 44k 42.99
Prog Holdings Com Npv (PRG) 0.0 $1.9M 38k 48.49
Canadian Solar (CSIQ) 0.0 $1.8M 110k 16.76
Blackbaud (BLKB) 0.0 $1.8M 22k 84.68
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 9.4k 193.87
Wingstop (WING) 0.0 $1.8M 4.3k 416.08
Msci (MSCI) 0.0 $1.8M 3.1k 582.93
Helen Of Troy (HELE) 0.0 $1.8M 29k 61.85
Century Communities (CCS) 0.0 $1.8M 17k 102.98
Renew Energy Global Cl A Shs (RNW) 0.0 $1.8M 281k 6.29
Medpace Hldgs (MEDP) 0.0 $1.8M 5.3k 333.80
Take-Two Interactive Software (TTWO) 0.0 $1.8M 11k 153.71
Ftai Infrastructure Common Stock (FIP) 0.0 $1.8M 187k 9.36
Joyy Ads Repstg Com A (YY) 0.0 $1.7M 48k 36.24
Lyft Cl A Com (LYFT) 0.0 $1.7M 135k 12.75
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 25k 69.74
Procore Technologies (PCOR) 0.0 $1.7M 28k 61.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 71k 23.95
Cardinal Health (CAH) 0.0 $1.7M 15k 110.52
Zscaler Incorporated (ZS) 0.0 $1.7M 9.9k 170.94
Wendy's/arby's Group (WEN) 0.0 $1.7M 95k 17.52
Smartsheet Com Cl A (SMAR) 0.0 $1.7M 30k 55.36
Flowers Foods (FLO) 0.0 $1.6M 71k 23.07
Texas Roadhouse (TXRH) 0.0 $1.6M 9.3k 176.60
Hess Midstream Cl A Shs (HESM) 0.0 $1.6M 46k 35.27
Hexcel Corporation (HXL) 0.0 $1.6M 26k 61.83
Visteon Corp Com New (VC) 0.0 $1.6M 17k 95.24
Travel Leisure Ord (TNL) 0.0 $1.6M 35k 46.08
Watsco, Incorporated (WSO) 0.0 $1.6M 3.3k 491.88
Cytokinetics Com New (CYTK) 0.0 $1.6M 30k 52.80
Telephone & Data Sys Com New (TDS) 0.0 $1.6M 68k 23.25
Valmont Industries (VMI) 0.0 $1.6M 5.4k 289.95
News Corp Cl A (NWSA) 0.0 $1.6M 58k 26.63
Broadridge Financial Solutions (BR) 0.0 $1.5M 7.2k 215.03
Apogee Enterprises (APOG) 0.0 $1.5M 22k 70.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.5M 30k 51.33
Establishment Labs Holdings Ord (ESTA) 0.0 $1.5M 35k 43.27
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 34k 44.47
Olin Corp Com Par $1 (OLN) 0.0 $1.5M 32k 47.98
Vistra Energy (VST) 0.0 $1.5M 13k 118.54
Ameresco Cl A (AMRC) 0.0 $1.5M 40k 37.94
Norfolk Southern (NSC) 0.0 $1.5M 6.0k 248.50
Gannett (GCI) 0.0 $1.5M 265k 5.62
Rex American Resources (REX) 0.0 $1.5M 32k 46.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 72k 20.51
Zions Bancorporation (ZION) 0.0 $1.5M 31k 47.22
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 46k 31.92
First Bancorp P R Com New (FBP) 0.0 $1.5M 70k 21.17
AZZ Incorporated (AZZ) 0.0 $1.5M 18k 82.61
Innospec (IOSP) 0.0 $1.5M 13k 113.09
Halliburton Company (HAL) 0.0 $1.5M 50k 29.05
Sonic Automotive Cl A (SAH) 0.0 $1.5M 25k 58.48
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 111.86
Vail Resorts (MTN) 0.0 $1.4M 8.3k 174.29
Verisign (VRSN) 0.0 $1.4M 7.6k 189.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.4M 23k 62.06
Wolfspeed (WOLF) 0.0 $1.4M 146k 9.70
Targa Res Corp (TRGP) 0.0 $1.4M 9.5k 148.01
Brighthouse Finl (BHF) 0.0 $1.4M 31k 45.03
M/I Homes (MHO) 0.0 $1.4M 8.1k 171.36
Bill Com Holdings Ord (BILL) 0.0 $1.4M 26k 52.76
Sealed Air (SEE) 0.0 $1.4M 38k 36.30
ABM Industries (ABM) 0.0 $1.4M 26k 52.76
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 40k 34.17
Churchill Downs (CHDN) 0.0 $1.4M 10k 135.21
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 23k 60.72
Altair Engr Com Cl A (ALTR) 0.0 $1.4M 14k 95.51
DV (DV) 0.0 $1.3M 80k 16.84
Pagaya Technologies Cl A New (PGY) 0.0 $1.3M 127k 10.57
Pacific Premier Ban (PPBI) 0.0 $1.3M 53k 25.16
Nutanix Cl A (NTNX) 0.0 $1.3M 23k 59.25
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.3M 210k 6.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.3M 353k 3.77
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.3M 60k 21.98
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 150k 8.73
Xperi Common Stock (XPER) 0.0 $1.3M 142k 9.24
Enova Intl (ENVA) 0.0 $1.3M 16k 83.79
Hershey Company (HSY) 0.0 $1.3M 6.8k 191.78
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 15k 86.06
Federated Hermes CL B (FHI) 0.0 $1.3M 35k 36.77
KBR (KBR) 0.0 $1.3M 20k 65.13
Oge Energy Corp (OGE) 0.0 $1.3M 31k 41.02
Mosaic (MOS) 0.0 $1.3M 47k 26.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 40k 31.18
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 119k 10.46
Coherent Corp (COHR) 0.0 $1.2M 14k 88.91
Texas Capital Bancshares (TCBI) 0.0 $1.2M 17k 71.46
American States Water Company (AWR) 0.0 $1.2M 15k 83.29
Gitlab Class A Com (GTLB) 0.0 $1.2M 23k 51.54
Niu Technologies Ads (NIU) 0.0 $1.2M 521k 2.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 119.55
Heartland Financial USA (HTLF) 0.0 $1.2M 21k 56.70
Siriuspoint (SPNT) 0.0 $1.2M 83k 14.34
Landstar System (LSTR) 0.0 $1.2M 6.3k 188.87
Retail Opportunity Investments (ROIC) 0.0 $1.2M 76k 15.73
Liveramp Holdings (RAMP) 0.0 $1.2M 48k 24.78
Elf Beauty (ELF) 0.0 $1.2M 11k 109.03
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 35k 33.18
Agilysys (AGYS) 0.0 $1.2M 11k 108.97
Hyster-yale Cl A (HY) 0.0 $1.2M 18k 63.77
Manpower (MAN) 0.0 $1.1M 16k 73.52
Sunstone Hotel Investors (SHO) 0.0 $1.1M 107k 10.32
Rlj Lodging Trust (RLJ) 0.0 $1.1M 119k 9.18
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.88
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.1M 139k 7.75
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 10k 107.24
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 528.07
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 44k 23.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 9.2k 110.37
Altus Power Com Cl A (AMPS) 0.0 $993k 312k 3.18
Ofg Ban (OFG) 0.0 $984k 22k 44.92
Sfl Corporation SHS (SFL) 0.0 $978k 85k 11.57
Caleres (CAL) 0.0 $972k 29k 33.05
Vertiv Holdings Com Cl A (VRT) 0.0 $961k 9.7k 99.49
First Bancshares (FBMS) 0.0 $954k 30k 32.13
Gra (GGG) 0.0 $948k 11k 87.51
Strategic Education (STRA) 0.0 $944k 10k 92.55
Southern Copper Corporation (SCCO) 0.0 $924k 8.0k 115.67
Mack-Cali Realty (VRE) 0.0 $918k 51k 17.86
Bioatla (BCAB) 0.0 $902k 512k 1.76
Allegion Ord Shs (ALLE) 0.0 $889k 6.1k 145.74
Huron Consulting (HURN) 0.0 $881k 8.1k 108.70
Brightspire Capital Com Cl A (BRSP) 0.0 $879k 157k 5.60
Gaming & Leisure Pptys (GLPI) 0.0 $875k 17k 51.45
Shake Shack Cl A (SHAK) 0.0 $867k 8.4k 103.21
NewMarket Corporation (NEU) 0.0 $863k 1.6k 551.89
Montauk Renewables (MNTK) 0.0 $861k 165k 5.21
Autoliv (ALV) 0.0 $840k 9.0k 93.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $812k 9.0k 90.20
American Financial (AFG) 0.0 $807k 6.0k 134.60
Clean Energy Fuels (CLNE) 0.0 $800k 257k 3.11
Hamilton Lane Cl A (HLNE) 0.0 $758k 4.5k 168.39
SLM Corporation (SLM) 0.0 $754k 33k 22.87
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $741k 249k 2.97
Nexstar Media Group Common Stock (NXST) 0.0 $728k 4.4k 165.35
Duolingo Cl A Com (DUOL) 0.0 $718k 2.5k 282.02
Teck Resources CL B (TECK) 0.0 $707k 14k 52.24
Equitable Holdings (EQH) 0.0 $679k 16k 42.03
Cabot Corporation (CBT) 0.0 $671k 6.0k 111.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $671k 490k 1.37
Willdan (WLDN) 0.0 $660k 16k 40.95
Cemex Sab De Cv Spon Adr New (CX) 0.0 $657k 108k 6.10
UMB Financial Corporation (UMBF) 0.0 $631k 6.0k 105.11
Tenable Hldgs (TENB) 0.0 $628k 16k 40.52
Ballard Pwr Sys (BLDP) 0.0 $620k 345k 1.80
Universal Insurance Holdings (UVE) 0.0 $616k 28k 22.16
Aspen Technology (AZPN) 0.0 $615k 2.6k 238.82
Bwx Technologies (BWXT) 0.0 $612k 5.6k 108.70
Nerdy Cl A Com (NRDY) 0.0 $590k 600k 0.98
AES Corporation (AES) 0.0 $590k 29k 20.06
National Grid Sponsored Adr Ne (NGG) 0.0 $575k 8.2k 69.67
MasTec (MTZ) 0.0 $566k 4.6k 123.10
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $550k 320k 1.72
Talen Energy Corp (TLN) 0.0 $543k 3.0k 178.24
LSI Industries (LYTS) 0.0 $541k 34k 16.15
Informatica Com Cl A (INFA) 0.0 $538k 21k 25.28
James River Group Holdings L (JRVR) 0.0 $536k 86k 6.27
10x Genomics Cl A Com (TXG) 0.0 $531k 24k 22.58
Public Service Enterprise (PEG) 0.0 $519k 5.8k 89.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $517k 211k 2.45
Ge Vernova (GEV) 0.0 $516k 2.0k 254.98
Dutch Bros Cl A (BROS) 0.0 $512k 16k 32.03
XP Cl A (XP) 0.0 $512k 29k 17.94
Navient Corporation equity (NAVI) 0.0 $511k 33k 15.59
Evgo Cl A Com (EVGO) 0.0 $509k 123k 4.14
Hubspot (HUBS) 0.0 $509k 957.00 531.60
Snowflake Cl A (SNOW) 0.0 $502k 4.4k 114.86
Cellebrite Di Ordinary Shares (CLBT) 0.0 $478k 28k 16.84
Nextera Energy (NEE) 0.0 $477k 5.6k 84.53
Amkor Technology (AMKR) 0.0 $475k 16k 30.60
Deckers Outdoor Corporation (DECK) 0.0 $462k 2.9k 159.45
Full Truck Alliance Sponsored Ads (YMM) 0.0 $450k 50k 9.01
Lanzatech Global (LNZA) 0.0 $435k 228k 1.91
Bio-techne Corporation (TECH) 0.0 $434k 5.4k 79.93
Pure Storage Cl A (PSTG) 0.0 $421k 8.4k 50.24
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $417k 138k 3.03
Central Garden & Pet (CENT) 0.0 $413k 11k 36.47
Agilent Technologies Inc C ommon (A) 0.0 $410k 2.8k 148.48
Pool Corporation (POOL) 0.0 $379k 1.0k 376.80
Dht Holdings Shs New (DHT) 0.0 $374k 34k 11.03
Eversource Energy (ES) 0.0 $369k 5.4k 68.05
I-80 Gold Corp (IAUX) 0.0 $346k 298k 1.16
Lennar Corp Cl A (LEN) 0.0 $339k 1.8k 187.48
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Monro Muffler Brake (MNRO) 0.0 $294k 10k 28.86
Las Vegas Sands (LVS) 0.0 $282k 5.6k 50.34
McKesson Corporation (MCK) 0.0 $274k 554.00 494.42
Seaboard Corporation (SEB) 0.0 $273k 87.00 3137.00
Fuelcell Energy (FCEL) 0.0 $272k 715k 0.38
St. Joe Company (JOE) 0.0 $262k 4.5k 58.31
Wallbox Nv Shs Cl A (WBX) 0.0 $258k 212k 1.22
SEI Investments Company (SEIC) 0.0 $254k 3.7k 69.19
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $249k 150k 1.66
Affiliated Managers (AMG) 0.0 $231k 1.3k 177.80
Tapestry (TPR) 0.0 $228k 4.8k 46.98
Dada Nexus Ads (DADA) 0.0 $223k 118k 1.90
Wk Kellogg Com Shs (KLG) 0.0 $216k 13k 17.11
Blink Charging (BLNK) 0.0 $200k 116k 1.72
Loews Corporation (L) 0.0 $198k 2.5k 79.05
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $183k 9.3k 19.54
Uber Technologies (UBER) 0.0 $175k 2.3k 75.16
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $173k 333k 0.52
Delek Us Holdings (DK) 0.0 $169k 9.0k 18.75
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $168k 600k 0.28
Kinross Gold Corp (KGC) 0.0 $168k 18k 9.37
Everquote Com Cl A (EVER) 0.0 $158k 7.5k 21.09
ConAgra Foods (CAG) 0.0 $153k 4.7k 32.52
Ptc (PTC) 0.0 $153k 844.00 180.66
The Lion Electric Company Common Stock (LEV) 0.0 $151k 223k 0.68
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $150k 250k 0.60
Ida (IDA) 0.0 $148k 1.4k 103.09
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $134k 9.3k 14.38
HudBay Minerals (HBM) 0.0 $134k 15k 9.20
Edison International (EIX) 0.0 $132k 1.5k 87.09
Amdocs SHS (DOX) 0.0 $131k 1.5k 87.48
SkyWest (SKYW) 0.0 $128k 1.5k 85.02
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $122k 119k 1.02
Reliance Steel & Aluminum (RS) 0.0 $117k 404.00 289.21
Lincoln Electric Holdings (LECO) 0.0 $114k 596.00 192.02
Americold Rlty Tr (COLD) 0.0 $113k 4.0k 28.27
Api Group Corp Com Stk (APG) 0.0 $108k 3.3k 33.02
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $104k 125k 0.83
Gp-act Iii Acquisition Corp *w Exp 05/13/202 0.0 $103k 938k 0.11
Imperial Oil Com New (IMO) 0.0 $92k 1.3k 70.35
Tpi Composites (TPIC) 0.0 $88k 19k 4.55
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $70k 175k 0.40
Seaport Entmt Group Common Stock 0.0 $68k 2.5k 27.42
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $65k 200k 0.33
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $60k 375k 0.16
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $53k 250k 0.21
Kalvista Pharmaceuticals (KALV) 0.0 $52k 4.5k 11.58
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $51k 159k 0.32
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $48k 200k 0.24
Zura Bio Class A Ord Shs (ZURA) 0.0 $46k 11k 4.06
BRC Com Cl A (BRCC) 0.0 $39k 11k 3.42
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $38k 500k 0.08
Launch One Acquisition Corp *w Exp 06/01/203 0.0 $34k 425k 0.08
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $34k 113k 0.30
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $32k 379k 0.08
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $30k 84k 0.36
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $30k 125k 0.24
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $28k 94k 0.30
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $28k 117k 0.24
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $28k 625k 0.04
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $28k 200k 0.14
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $28k 175k 0.16
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $27k 267k 0.10
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $26k 250k 0.10
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $26k 76k 0.34
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $23k 500k 0.05
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $22k 400k 0.05
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $17k 63k 0.28
Veea *w Exp 03/18/202 0.0 $16k 66k 0.24
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 260k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $12k 67k 0.18
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $12k 250k 0.05
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $10k 113k 0.09
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $9.7k 100k 0.10
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $8.4k 67k 0.13
Procept Biorobotics Corp (PRCT) 0.0 $8.0k 100.00 80.12
Gigcapital7 Corp Unit 99/99/9999 0.0 $8.0k 800.00 9.97
Seaport Entmt Group Right 10/10/2024 0.0 $7.3k 2.5k 2.95
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $7.1k 100k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.6k 288k 0.02
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $6.2k 200k 0.03
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.2k 101k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.1k 117k 0.04
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.0k 250k 0.02
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $4.7k 33k 0.14
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $4.3k 425k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.3k 50k 0.09
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $3.9k 146k 0.03
United States Steel Corporation (X) 0.0 $3.5k 100.00 35.33
Celularity *w Exp 07/16/202 (CELUW) 0.0 $3.5k 350k 0.01
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.7k 100k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $2.3k 56k 0.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 37.00 52.08
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $1.9k 61k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.8k 88k 0.02
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.5k 75k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4k 96k 0.01
Tc Energy Corp (TRP) 0.0 $856.000800 18.00 47.56
EQT Corporation (EQT) 0.0 $733.000000 20.00 36.65
System1 *w Exp 01/27/202 (SST.WS) 0.0 $605.375000 8.4k 0.07
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $502.500000 13k 0.04
Teledyne Technologies Incorporated (TDY) 0.0 $438.000000 1.00 438.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $331.653400 8.3k 0.04
Abbvie (ABBV) 0.0 $197.000000 1.00 197.00
Builders FirstSource (BLDR) 0.0 $194.000000 1.00 194.00
F&g Annuities & Life Common Stock (FG) 0.0 $134.000100 3.00 44.67
Veralto Corp Com Shs (VLTO) 0.0 $112.000000 1.00 112.00
CVS Caremark Corporation (CVS) 0.0 $63.000000 1.00 63.00
Commerce Bancshares (CBSH) 0.0 $59.000000 1.00 59.00
Ingevity (NGVT) 0.0 $39.000000 1.00 39.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $27.006300 333.00 0.08
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $21.000000 2.00 10.50
Liberty Latin America Com Cl A (LILA) 0.0 $10.000000 1.00 10.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $10.000000 2.00 5.00
Goodyear Tire & Rubber Company (GT) 0.0 $9.000000 1.00 9.00
Liberty Latin America Com Cl C (LILAK) 0.0 $9.000000 1.00 9.00
Patterson-UTI Energy (PTEN) 0.0 $8.000000 1.00 8.00
Archer Aviation Com Cl A (ACHR) 0.0 $6.000000 2.00 3.00
Arqit Quantum Com New 0.0 $6.000000 1.00 6.00
Telefonica S A Sponsored Adr (TEF) 0.0 $5.000000 1.00 5.00
Caremax Cl A New (CMAX) 0.0 $2.000000 1.00 2.00