Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2024

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 952 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $2.9B 22M 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $2.4B 4.0M 586.08
Apple (AAPL) 4.3 $2.0B 8.1M 250.42
Ishares Tr Core S&p500 Etf (IVV) 3.2 $1.5B 2.6M 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.4B 2.8M 511.23
Microsoft Corporation (MSFT) 3.0 $1.4B 3.3M 421.50
Ishares Tr Russell 2000 Etf (IWM) 2.9 $1.4B 6.3M 220.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $1.1B 2.1M 538.81
JPMorgan Chase & Co. (JPM) 1.8 $872M 3.6M 239.71
Broadcom (AVGO) 1.7 $787M 3.4M 231.84
Mastercard Incorporated Cl A (MA) 1.6 $755M 1.4M 526.57
Rbc Cad (RY) 1.4 $682M 5.7M 120.50
Cibc Cad (CM) 1.3 $600M 9.5M 63.22
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $558M 2.6M 215.49
Meta Platforms Cl A (META) 1.1 $522M 891k 585.51
Spdr Ser Tr S&p Retail Etf (XRT) 1.0 $485M 6.1M 79.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $479M 23M 21.07
Amazon (AMZN) 1.0 $479M 2.2M 219.39
Spdr Ser Tr S&p Biotech (XBI) 1.0 $465M 5.2M 90.06
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $427M 5.4M 78.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $411M 2.2M 189.30
Chevron Corporation (CVX) 0.8 $389M 2.7M 144.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $380M 2.0M 190.44
Bank of America Corporation (BAC) 0.8 $370M 8.4M 43.95
Nxp Semiconductors N V (NXPI) 0.7 $351M 1.7M 207.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $341M 2.6M 132.37
Select Sector Spdr Tr Indl (XLI) 0.7 $323M 2.5M 131.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $318M 1.3M 242.17
Pepsi (PEP) 0.7 $318M 2.1M 152.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $315M 1.8M 175.23
Ishares Tr Rus 1000 Etf (IWB) 0.6 $306M 949k 322.16
Cisco Systems (CSCO) 0.6 $290M 4.9M 59.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $263M 3.3M 78.61
Costco Wholesale Corporation (COST) 0.5 $245M 267k 916.27
EOG Resources (EOG) 0.5 $242M 2.0M 122.58
Home Depot (HD) 0.5 $241M 619k 388.99
Applied Materials (AMAT) 0.5 $238M 1.5M 162.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $238M 525k 453.28
Merck & Co (MRK) 0.5 $235M 2.4M 99.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $232M 3.1M 75.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $227M 5.4M 41.73
Ge Aerospace Com New (GE) 0.5 $226M 1.4M 166.79
Toronto Dominion Bk Ont Com New (TD) 0.5 $216M 4.1M 53.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $201M 1.5M 137.57
Progressive Corporation (PGR) 0.4 $199M 831k 239.61
Eli Lilly & Co. (LLY) 0.4 $197M 255k 772.00
Advanced Micro Devices (AMD) 0.4 $194M 1.6M 120.79
Exxon Mobil Corporation (XOM) 0.4 $192M 1.8M 107.57
Charles Schwab Corporation (SCHW) 0.4 $185M 2.5M 74.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $184M 820k 224.35
Comcast Corp Cl A (CMCSA) 0.4 $183M 4.9M 37.53
Tesla Motors (TSLA) 0.4 $183M 452k 403.84
International Business Machines (IBM) 0.4 $182M 828k 219.83
Abbott Laboratories (ABT) 0.4 $175M 1.6M 113.11
UnitedHealth (UNH) 0.4 $174M 344k 505.86
Crown Castle Intl (CCI) 0.4 $174M 1.9M 90.76
Illinois Tool Works (ITW) 0.4 $171M 674k 253.56
Tc Energy Corp (TRP) 0.4 $170M 3.7M 46.57
Bank Of Montreal Cadcom (BMO) 0.3 $158M 1.6M 97.02
Deere & Company (DE) 0.3 $157M 371k 423.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $157M 578k 271.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $154M 2.6M 60.35
Marriott Intl Cl A (MAR) 0.3 $150M 536k 278.94
Digital Realty Trust (DLR) 0.3 $148M 835k 177.33
Blackstone Group Inc Com Cl A (BX) 0.3 $148M 857k 172.42
Micron Technology (MU) 0.3 $141M 1.7M 84.16
Birkenstock Holding Com Shs (BIRK) 0.3 $139M 2.4M 56.66
ON Semiconductor (ON) 0.3 $139M 2.2M 63.05
Pfizer (PFE) 0.3 $138M 5.2M 26.53
Bk Nova Cad (BNS) 0.3 $134M 2.5M 53.66
Cme (CME) 0.3 $132M 567k 232.23
Gilead Sciences (GILD) 0.3 $129M 1.4M 92.37
Flutter Entmt SHS (FLUT) 0.3 $127M 493k 258.45
Carvana Cl A (CVNA) 0.3 $127M 622k 203.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $126M 1.5M 84.14
Select Sector Spdr Tr Energy (XLE) 0.3 $124M 1.5M 85.66
Suncor Energy (SU) 0.3 $121M 3.4M 35.67
Ishares Tr Expanded Tech (IGV) 0.3 $120M 1.2M 100.12
Hdfc Bank Sponsored Ads (HDB) 0.2 $118M 1.9M 63.86
Paychex (PAYX) 0.2 $118M 838k 140.22
Fortinet (FTNT) 0.2 $113M 1.2M 94.48
Phillips 66 (PSX) 0.2 $113M 994k 113.93
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $113M 1.8M 64.18
Arthur J. Gallagher & Co. (AJG) 0.2 $112M 395k 283.85
Amgen (AMGN) 0.2 $110M 421k 260.64
Netflix (NFLX) 0.2 $107M 120k 891.32
Intuit (INTU) 0.2 $106M 169k 628.50
Prologis (PLD) 0.2 $106M 1.0M 105.70
Ishares Tr Ishares Biotech (IBB) 0.2 $106M 800k 132.21
Bausch Health Companies (BHC) 0.2 $105M 13M 8.06
Intel Corporation (INTC) 0.2 $103M 5.1M 20.05
Valero Energy Corporation (VLO) 0.2 $102M 835k 122.59
Automatic Data Processing (ADP) 0.2 $102M 348k 292.73
Booking Holdings (BKNG) 0.2 $101M 20k 4968.42
Tal Education Group Sponsored Ads (TAL) 0.2 $99M 9.9M 10.02
Marsh & McLennan Companies (MMC) 0.2 $99M 465k 212.41
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.2 $98M 1.1M 87.33
Paypal Holdings (PYPL) 0.2 $98M 1.1M 85.35
Analog Devices (ADI) 0.2 $94M 441k 212.46
Eaton Corp SHS (ETN) 0.2 $93M 280k 331.87
Starbucks Corporation (SBUX) 0.2 $93M 1.0M 91.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $91M 4.7M 19.55
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $88M 950k 93.06
S&p Global (SPGI) 0.2 $88M 176k 498.03
Johnson & Johnson (JNJ) 0.2 $86M 595k 144.62
Cadence Design Systems (CDNS) 0.2 $85M 281k 300.46
Monolithic Power Systems (MPWR) 0.2 $84M 142k 591.70
Linde SHS (LIN) 0.2 $84M 200k 418.67
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $84M 800k 104.50
Paccar (PCAR) 0.2 $82M 788k 104.02
Airbnb Com Cl A (ABNB) 0.2 $82M 621k 131.41
Electronic Arts (EA) 0.2 $81M 554k 146.30
Nextera Energy (NEE) 0.2 $80M 1.1M 71.69
AFLAC Incorporated (AFL) 0.2 $80M 774k 103.44
CoStar (CSGP) 0.2 $78M 1.1M 71.59
Chubb (CB) 0.2 $78M 281k 276.30
Ishares Tr Msci India Etf (INDA) 0.2 $77M 1.5M 52.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $76M 850k 89.08
Coinbase Global Com Cl A (COIN) 0.2 $75M 300k 248.30
BP Sponsored Adr (BP) 0.2 $74M 2.5M 29.56
Texas Instruments Incorporated (TXN) 0.2 $73M 388k 187.51
CRH Ord (CRH) 0.2 $73M 784k 92.52
Medtronic SHS (MDT) 0.2 $73M 908k 79.88
Metropcs Communications (TMUS) 0.2 $72M 325k 220.73
Palantir Technologies Cl A (PLTR) 0.2 $71M 942k 75.63
Etsy (ETSY) 0.1 $70M 1.3M 52.89
Trip Com Group Ads (TCOM) 0.1 $70M 1.0M 68.66
Target Corporation (TGT) 0.1 $70M 516k 135.18
SYSCO Corporation (SYY) 0.1 $70M 910k 76.46
Kraft Heinz (KHC) 0.1 $70M 2.3M 30.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $68M 851k 79.99
Canadian Natural Resources (CNQ) 0.1 $68M 2.2M 30.85
Microchip Technology (MCHP) 0.1 $68M 1.2M 57.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $67M 687k 96.99
Public Storage (PSA) 0.1 $67M 222k 299.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $66M 864k 76.90
Te Connectivity Ord Shs (TEL) 0.1 $66M 462k 142.97
Grab Holdings Class A Ord (GRAB) 0.1 $65M 14M 4.72
American Electric Power Company (AEP) 0.1 $65M 699k 92.23
Abbvie (ABBV) 0.1 $64M 360k 177.70
McDonald's Corporation (MCD) 0.1 $62M 215k 289.89
Viking Holdings Ord Shs (VIK) 0.1 $62M 1.4M 44.06
Emerson Electric (EMR) 0.1 $61M 495k 123.93
Lennox International (LII) 0.1 $61M 100k 609.30
American Express Company (AXP) 0.1 $60M 204k 296.79
Lowe's Companies (LOW) 0.1 $60M 244k 246.80
Kla Corp Com New (KLAC) 0.1 $60M 95k 630.12
Verizon Communications (VZ) 0.1 $60M 1.5M 39.99
Mondelez Intl Cl A (MDLZ) 0.1 $59M 992k 59.73
Ge Vernova (GEV) 0.1 $59M 178k 328.93
Prudential Financial (PRU) 0.1 $58M 488k 118.53
Occidental Petroleum Corporation (OXY) 0.1 $58M 1.2M 49.41
The Trade Desk Com Cl A (TTD) 0.1 $56M 476k 117.53
Brightspring Health Svcs (BTSG) 0.1 $55M 3.3M 17.03
Stryker Corporation (SYK) 0.1 $55M 153k 360.05
Adobe Systems Incorporated (ADBE) 0.1 $55M 123k 444.68
Wal-Mart Stores (WMT) 0.1 $55M 604k 90.35
CSX Corporation (CSX) 0.1 $54M 1.7M 32.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $54M 501k 106.84
Waystar Holding Corp (WAY) 0.1 $53M 1.4M 36.70
Intuitive Surgical Com New (ISRG) 0.1 $52M 100k 521.96
Welltower Inc Com reit (WELL) 0.1 $52M 413k 126.03
PPG Industries (PPG) 0.1 $51M 430k 119.45
Humana (HUM) 0.1 $51M 200k 253.71
Ameriprise Financial (AMP) 0.1 $51M 95k 532.43
Schlumberger Com Stk (SLB) 0.1 $50M 1.3M 38.34
Thermo Fisher Scientific (TMO) 0.1 $50M 95k 520.23
Xcel Energy (XEL) 0.1 $49M 731k 67.52
Huntington Bancshares Incorporated (HBAN) 0.1 $49M 3.0M 16.27
Chipotle Mexican Grill (CMG) 0.1 $49M 804k 60.30
Dell Technologies CL C (DELL) 0.1 $48M 419k 115.24
Coca-Cola Company (KO) 0.1 $48M 774k 62.26
Qualcomm (QCOM) 0.1 $48M 312k 153.62
Citigroup Com New (C) 0.1 $48M 674k 70.39
Lululemon Athletica (LULU) 0.1 $47M 123k 382.41
Regeneron Pharmaceuticals (REGN) 0.1 $47M 65k 712.33
Rockwell Automation (ROK) 0.1 $46M 160k 285.79
Darden Restaurants (DRI) 0.1 $46M 244k 186.69
At&t (T) 0.1 $45M 2.0M 22.77
General Mills (GIS) 0.1 $45M 700k 63.77
Skyworks Solutions (SWKS) 0.1 $44M 500k 88.68
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $44M 512k 86.28
Simon Property (SPG) 0.1 $44M 255k 172.21
NVR (NVR) 0.1 $44M 5.4k 8178.90
Us Bancorp Del Com New (USB) 0.1 $43M 908k 47.83
Oneok (OKE) 0.1 $43M 430k 100.40
Old Dominion Freight Line (ODFL) 0.1 $43M 242k 176.40
Flowserve Corporation (FLS) 0.1 $43M 742k 57.52
Lam Research Corp Com New (LRCX) 0.1 $43M 589k 72.23
Stellantis SHS (STLA) 0.1 $42M 3.2M 13.05
United Parcel Service CL B (UPS) 0.1 $42M 333k 126.10
Arch Cap Group Ord (ACGL) 0.1 $42M 450k 92.35
Honeywell International (HON) 0.1 $41M 183k 225.89
Boston Scientific Corporation (BSX) 0.1 $41M 462k 89.32
Equinix (EQIX) 0.1 $41M 44k 942.89
Savers Value Village Ord (SVV) 0.1 $41M 4.0M 10.25
Braze Com Cl A (BRZE) 0.1 $40M 954k 41.88
Bank of New York Mellon Corporation (BK) 0.1 $40M 516k 76.83
Arm Holdings Sponsored Ads (ARM) 0.1 $38M 311k 123.36
Cintas Corporation (CTAS) 0.1 $38M 209k 182.70
Lineage (LINE) 0.1 $38M 650k 58.57
Championx Corp (CHX) 0.1 $38M 1.4M 27.19
Anthem (ELV) 0.1 $38M 102k 368.90
Ecolab (ECL) 0.1 $37M 156k 234.32
Onestream Cl A (OS) 0.1 $36M 1.3M 28.52
News Corp CL B (NWS) 0.1 $36M 1.2M 30.43
Monday SHS (MNDY) 0.1 $36M 152k 235.44
PNC Financial Services (PNC) 0.1 $36M 185k 192.85
Hashicorp Com Cl A 0.1 $35M 1.0M 34.21
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $35M 725k 48.33
Ul Solutions Class A Com Shs (ULS) 0.1 $35M 700k 49.88
Keurig Dr Pepper (KDP) 0.1 $34M 1.1M 32.12
Palo Alto Networks (PANW) 0.1 $34M 184k 181.96
Ke Hldgs Sponsored Ads (BEKE) 0.1 $33M 1.8M 18.42
CVS Caremark Corporation (CVS) 0.1 $33M 734k 44.89
Reddit Cl A (RDDT) 0.1 $33M 200k 163.44
Ferrari Nv Ord (RACE) 0.1 $32M 76k 424.84
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $32M 1.2M 26.89
Wells Fargo & Company (WFC) 0.1 $32M 453k 70.24
American Tower Reit (AMT) 0.1 $32M 173k 183.41
NetApp (NTAP) 0.1 $31M 270k 116.08
Goldman Sachs (GS) 0.1 $31M 54k 572.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 71k 434.93
Ferguson Enterprises Common Stock New (FERG) 0.1 $31M 178k 173.57
Standardaero (SARO) 0.1 $30M 1.2M 24.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $30M 441k 67.21
Fastenal Company (FAST) 0.1 $30M 411k 71.91
Regions Financial Corporation (RF) 0.1 $30M 1.3M 23.52
salesforce (CRM) 0.1 $29M 87k 334.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $29M 72k 402.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 250k 115.22
Kanzhun Sponsored Ads (BZ) 0.1 $29M 2.1M 13.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $28M 500k 56.77
Ross Stores (ROST) 0.1 $28M 187k 151.27
Morgan Stanley Com New (MS) 0.1 $28M 225k 125.72
Jd.com Spon Ads Cl A (JD) 0.1 $28M 815k 34.67
Biogen Idec (BIIB) 0.1 $28M 182k 152.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 79k 351.79
Hp (HPQ) 0.1 $28M 850k 32.63
M&T Bank Corporation (MTB) 0.1 $28M 147k 188.01
Applovin Corp Com Cl A (APP) 0.1 $27M 84k 323.83
Marvell Technology (MRVL) 0.1 $27M 243k 110.45
Consolidated Edison (ED) 0.1 $27M 300k 89.23
Caesars Entertainment (CZR) 0.1 $27M 800k 33.42
State Street Corporation (STT) 0.1 $27M 271k 98.15
Equity Residential Sh Ben Int (EQR) 0.1 $26M 368k 71.76
Ishares Tr Us Home Cons Etf (ITB) 0.1 $26M 254k 103.39
Hershey Company (HSY) 0.1 $26M 153k 169.35
Select Sector Spdr Tr Technology (XLK) 0.1 $26M 110k 232.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 25.25
Danaher Corporation (DHR) 0.1 $25M 110k 229.55
Roper Industries (ROP) 0.1 $25M 48k 519.85
Century Communities (CCS) 0.1 $25M 341k 73.36
Bleichroeder Acquisition Cor Unit 99/99/9999 (BACQU) 0.1 $25M 2.5M 10.05
Western Digital (WDC) 0.1 $25M 416k 59.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $25M 881k 28.15
Workday Cl A (WDAY) 0.1 $25M 96k 258.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M 317k 76.81
MercadoLibre (MELI) 0.1 $24M 14k 1700.44
Visa Com Cl A (V) 0.1 $24M 76k 316.04
Realty Income (O) 0.1 $24M 450k 53.41
On Hldg Namen Akt A (ONON) 0.0 $24M 432k 54.77
Best Buy (BBY) 0.0 $24M 275k 85.80
Republic Services (RSG) 0.0 $24M 117k 201.18
Union Pacific Corporation (UNP) 0.0 $24M 103k 228.04
Brinker International (EAT) 0.0 $23M 177k 132.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23M 81k 287.82
Capital One Financial (COF) 0.0 $23M 130k 178.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23M 306k 75.61
Genedx Holdings Corp Com Cl A (WGS) 0.0 $23M 301k 76.86
H World Group Sponsored Ads (HTHT) 0.0 $23M 699k 33.03
Dex (DXCM) 0.0 $23M 293k 77.77
Archer Daniels Midland Company (ADM) 0.0 $23M 451k 50.52
Kroger (KR) 0.0 $23M 371k 61.15
Ingersoll Rand (IR) 0.0 $23M 250k 90.46
O'reilly Automotive (ORLY) 0.0 $23M 19k 1185.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22M 66k 342.16
MetLife (MET) 0.0 $22M 271k 81.88
Bold Eagle Acquisition Corp Unit 99/99/9999 (BEAGU) 0.0 $22M 2.2M 10.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 188k 116.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $22M 10M 2.17
Hess (HES) 0.0 $22M 163k 133.01
Discover Financial Services 0.0 $22M 124k 173.23
Diamondback Energy (FANG) 0.0 $21M 128k 163.83
Rubrik Cl A (RBRK) 0.0 $21M 320k 65.36
Synopsys (SNPS) 0.0 $21M 43k 485.36
Sprouts Fmrs Mkt (SFM) 0.0 $21M 164k 127.07
Concentra Group Holdings Par Common Stock (CON) 0.0 $21M 1.1M 19.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $20M 377k 54.05
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $20M 2.0M 10.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 811k 24.92
Interdigital Note 3.500% 6/0 (Principal) 0.0 $20M 8.0M 2.52
Hartford Financial Services (HIG) 0.0 $20M 182k 109.40
Travelers Companies (TRV) 0.0 $20M 82k 240.89
Talen Energy Corp (TLN) 0.0 $20M 98k 201.47
Constellation Energy (CEG) 0.0 $20M 88k 223.71
Equifax (EFX) 0.0 $19M 75k 254.85
Equity Lifestyle Properties (ELS) 0.0 $19M 286k 66.60
Melco Resorts And Entmnt Adr (MLCO) 0.0 $19M 3.3M 5.79
Citizens Financial (CFG) 0.0 $19M 431k 43.76
Wec Energy Group (WEC) 0.0 $19M 200k 94.04
Procter & Gamble Company (PG) 0.0 $19M 112k 167.65
Pbf Energy Cl A (PBF) 0.0 $19M 702k 26.55
Doordash Cl A (DASH) 0.0 $18M 109k 167.75
Ishares Tr Us Trsprtion (IYT) 0.0 $18M 268k 67.57
Peloton Interactive Cl A Com (PTON) 0.0 $18M 2.1M 8.70
Cameco Corporation (CCJ) 0.0 $18M 350k 51.38
Newmont Mining Corporation (NEM) 0.0 $18M 482k 37.22
Lennar Corp CL B (LEN.B) 0.0 $18M 135k 132.15
Autodesk (ADSK) 0.0 $18M 60k 295.57
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $18M 1.8M 10.12
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $18M 15M 1.17
Launch Two Acquisition Corp. Unit 08/22/2029 (LPBBU) 0.0 $18M 1.8M 10.02
Genuine Parts Company (GPC) 0.0 $18M 150k 116.76
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 51k 342.77
Klaviyo Com Ser A (KVYO) 0.0 $17M 420k 41.24
Oaktree Acquisition Corp Iii Unit 10/04/2029 (OACCU) 0.0 $17M 1.7M 10.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17M 25k 693.08
Raymond James Financial (RJF) 0.0 $17M 110k 155.33
T. Rowe Price (TROW) 0.0 $17M 150k 113.09
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $17M 270k 62.71
Agnico (AEM) 0.0 $17M 217k 78.18
FactSet Research Systems (FDS) 0.0 $17M 35k 480.28
Valaris Cl A (VAL) 0.0 $17M 375k 44.24
Fox Corp Cl B Com (FOX) 0.0 $17M 362k 45.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17M 375k 44.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $16M 441k 37.26
Zuora Com Cl A 0.0 $16M 1.6M 9.92
Upstart Hldgs (UPST) 0.0 $16M 262k 61.57
Beigene Sponsored Adr (ONC) 0.0 $16M 87k 184.71
Casella Waste Sys Cl A (CWST) 0.0 $16M 150k 105.81
Church & Dwight (CHD) 0.0 $16M 150k 104.71
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $16M 250k 62.60
Peak (DOC) 0.0 $16M 769k 20.27
Copart (CPRT) 0.0 $16M 270k 57.39
Shopify Cl A (SHOP) 0.0 $15M 145k 106.36
Blackrock (BLK) 0.0 $15M 15k 1025.11
Sba Communications Corp Cl A (SBAC) 0.0 $15M 75k 203.80
Principal Financial (PFG) 0.0 $15M 197k 77.41
Vistra Energy (VST) 0.0 $15M 110k 137.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15M 813k 18.38
Microstrategy Cl A New (MSTR) 0.0 $15M 51k 289.62
Truist Financial Corp equities (TFC) 0.0 $15M 340k 43.38
Fluor Corporation (FLR) 0.0 $15M 298k 49.32
Halliburton Company (HAL) 0.0 $14M 530k 27.19
Monster Beverage Corp (MNST) 0.0 $14M 273k 52.56
Kindercare Learning Companie (KLC) 0.0 $14M 800k 17.80
Rh (RH) 0.0 $14M 36k 393.59
Heico Corp Cl A (HEI.A) 0.0 $14M 75k 186.08
Markel Corporation (MKL) 0.0 $14M 8.0k 1726.23
Ventas (VTR) 0.0 $14M 234k 58.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $14M 1.4M 10.07
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $14M 8.5M 1.60
Bunge Global Sa Com Shs (BG) 0.0 $13M 173k 77.76
Ats (ATS) 0.0 $13M 438k 30.48
Lauder Estee Cos Cl A (EL) 0.0 $13M 178k 74.98
Kellogg Company (K) 0.0 $13M 165k 80.97
Juniper Networks (JNPR) 0.0 $13M 353k 37.45
Baker Hughes Company Cl A (BKR) 0.0 $13M 316k 41.02
Amedisys (AMED) 0.0 $13M 142k 90.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 65k 197.49
Ametek (AME) 0.0 $13M 71k 180.26
Jackson Financial Com Cl A (JXN) 0.0 $13M 147k 87.08
Axon Enterprise (AXON) 0.0 $13M 21k 594.32
Oracle Corporation (ORCL) 0.0 $13M 76k 166.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.2M 10.57
Intercontinental Exchange (ICE) 0.0 $13M 84k 149.01
Datadog Cl A Com (DDOG) 0.0 $13M 88k 142.89
Marex Group Ord (MRX) 0.0 $13M 400k 31.17
Moelis & Co Cl A (MC) 0.0 $12M 168k 73.88
Moody's Corporation (MCO) 0.0 $12M 26k 473.37
Verisk Analytics (VRSK) 0.0 $12M 45k 275.43
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $12M 1.2M 10.00
News Corp Cl A (NWSA) 0.0 $12M 434k 27.54
Rapid7 (RPD) 0.0 $12M 295k 40.23
Host Hotels & Resorts (HST) 0.0 $12M 672k 17.52
Centene Corporation (CNC) 0.0 $12M 194k 60.58
D.R. Horton (DHI) 0.0 $12M 84k 139.82
Ingram Micro Hldg Corp (INGM) 0.0 $12M 600k 19.39
Parker-Hannifin Corporation (PH) 0.0 $12M 18k 636.03
Eversource Energy (ES) 0.0 $12M 200k 57.43
Albertsons Cos Common Stock Call Option (ACI) 0.0 $11M 575k 19.64
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 152k 74.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 60k 185.13
Atlassian Corporation Cl A (TEAM) 0.0 $11M 45k 243.38
Erie Indty Cl A (ERIE) 0.0 $11M 27k 412.23
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 42k 257.63
Snap Cl A (SNAP) 0.0 $11M 999k 10.77
Dupont De Nemours (DD) 0.0 $11M 141k 76.25
Astrazeneca Sponsored Adr (AZN) 0.0 $11M 163k 65.52
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $11M 10M 1.07
Exelon Corporation (EXC) 0.0 $11M 282k 37.64
IDEXX Laboratories (IDXX) 0.0 $11M 26k 413.44
Solaredge Technologies Note9/1 (Principal) 0.0 $10M 11M 0.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10M 120k 85.49
Brixmor Prty (BRX) 0.0 $10M 368k 27.84
Globe Life (GL) 0.0 $10M 91k 111.52
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $10M 1.0M 10.08
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $10M 1.0M 10.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 128k 78.18
Entegris (ENTG) 0.0 $10M 101k 99.06
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $10M 1.0M 9.98
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $10M 7.5M 1.33
Cigna Corp (CI) 0.0 $9.9M 36k 276.14
Altair Engr Com Cl A (ALTR) 0.0 $9.9M 91k 109.11
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $9.8M 5.0M 1.97
Trimble Navigation (TRMB) 0.0 $9.8M 139k 70.66
Kkr & Co (KKR) 0.0 $9.8M 66k 147.91
Arcadium Lithium Com Shs 0.0 $9.7M 1.9M 5.13
Orix Corp Sponsored Adr (IX) 0.0 $9.7M 92k 106.23
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.7M 897k 10.82
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $9.7M 7.5M 1.29
Extreme Networks (EXTR) 0.0 $9.7M 577k 16.74
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.7M 10M 0.97
GDS HLDGS Sponsored Ads (GDS) 0.0 $9.5M 398k 23.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4M 670k 14.07
Morningstar (MORN) 0.0 $9.4M 28k 336.76
Wayfair Note 1.000% 8/1 (Principal) 0.0 $9.3M 10M 0.93
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.2M 4.0M 2.30
Take-Two Interactive Software (TTWO) 0.0 $9.1M 49k 184.08
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $9.0M 900k 10.03
Itron (ITRI) 0.0 $8.9M 82k 108.58
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $8.9M 10M 0.89
Permian Resources Corp Class A Com (PR) 0.0 $8.8M 614k 14.38
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $8.8M 6.5M 1.36
Sea Sponsord Ads (SE) 0.0 $8.8M 83k 106.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.8M 300k 29.19
Dr Reddys Labs Adr (RDY) 0.0 $8.7M 551k 15.79
Spotify Technology S A SHS (SPOT) 0.0 $8.5M 19k 447.38
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $8.5M 850k 10.04
Alarm Com Hldgs (ALRM) 0.0 $8.5M 139k 60.80
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $8.4M 7.0M 1.20
Hess Midstream Cl A Shs (HESM) 0.0 $8.4M 226k 37.03
Kinetik Holdings Com New Cl A (KNTK) 0.0 $8.3M 147k 56.71
Ansys (ANSS) 0.0 $8.3M 25k 337.33
Lockheed Martin Corporation (LMT) 0.0 $8.3M 17k 485.94
Seadrill 2021 (SDRL) 0.0 $8.1M 209k 38.93
Omega Healthcare Investors (OHI) 0.0 $8.1M 214k 37.85
Cenovus Energy (CVE) 0.0 $7.9M 518k 15.15
Frontier Communications Pare (FYBR) 0.0 $7.8M 225k 34.70
Zscaler Incorporated (ZS) 0.0 $7.8M 43k 180.41
Sunstone Hotel Investors (SHO) 0.0 $7.6M 646k 11.84
Sim Acquisition Corp. I Unit 06/17/2029 (SIMAU) 0.0 $7.6M 750k 10.08
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $7.5M 750k 9.97
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $7.4M 7.0M 1.06
Mid-America Apartment (MAA) 0.0 $7.4M 48k 154.57
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $7.3M 5.0M 1.46
Vnet Group Sponsored Ads A (VNET) 0.0 $7.3M 1.5M 4.74
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $7.2M 700k 10.35
Match Group (MTCH) 0.0 $6.9M 212k 32.71
Motorola Solutions Com New (MSI) 0.0 $6.9M 15k 462.23
Travere Therapeutics (TVTX) 0.0 $6.9M 393k 17.42
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $6.8M 5.0M 1.37
Root Cl A New (ROOT) 0.0 $6.8M 94k 72.59
Hancock Holding Company (HWC) 0.0 $6.7M 123k 54.72
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $6.7M 100k 67.10
Enova Intl (ENVA) 0.0 $6.7M 70k 95.88
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $6.7M 5.0M 1.33
Iqvia Holdings (IQV) 0.0 $6.7M 34k 196.51
Globalfoundries Ordinary Shares (GFS) 0.0 $6.6M 155k 42.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.6M 353k 18.65
Iron Mountain (IRM) 0.0 $6.6M 63k 105.11
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $6.5M 650k 10.06
Norfolk Southern (NSC) 0.0 $6.5M 28k 234.70
Cdw (CDW) 0.0 $6.5M 37k 174.04
Sabra Health Care REIT (SBRA) 0.0 $6.4M 370k 17.32
Regency Centers Corporation (REG) 0.0 $6.4M 87k 73.93
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $6.3M 5.5M 1.14
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 680k 9.21
Aspen Technology 0.0 $6.2M 25k 249.63
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.2M 6.8M 0.92
Cbre Group Cl A (CBRE) 0.0 $6.1M 46k 131.29
Pinterest Cl A (PINS) 0.0 $6.1M 210k 29.00
Nike CL B (NKE) 0.0 $6.1M 80k 75.67
Nucor Corporation (NUE) 0.0 $6.1M 52k 116.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $6.0M 5.0M 1.21
Bally's Corp 0.0 $6.0M 337k 17.89
Shell Spon Ads (SHEL) 0.0 $6.0M 96k 62.65
Scorpio Tankers SHS (STNG) 0.0 $5.9M 119k 49.69
McKesson Corporation (MCK) 0.0 $5.9M 10k 569.91
Tempus Ai Cl A (TEM) 0.0 $5.9M 175k 33.76
Kimco Realty Corporation (KIM) 0.0 $5.9M 252k 23.43
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $5.9M 6.0M 0.98
Progyny (PGNY) 0.0 $5.8M 339k 17.25
Aercap Holdings Nv SHS (AER) 0.0 $5.8M 61k 95.70
Everest Re Group (EG) 0.0 $5.8M 16k 362.46
Qualys (QLYS) 0.0 $5.8M 41k 140.22
Penn National Gaming (PENN) 0.0 $5.7M 290k 19.82
Extra Space Storage (EXR) 0.0 $5.7M 38k 149.60
Golar Lng SHS (GLNG) 0.0 $5.7M 134k 42.32
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 717k 7.86
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $5.6M 250k 22.51
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 39k 143.70
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.6M 476k 11.75
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.5M 232k 23.89
Amphenol Corp Cl A (APH) 0.0 $5.5M 80k 69.45
Devon Energy Corporation (DVN) 0.0 $5.5M 169k 32.73
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.5M 5.0M 1.10
Triumph (TGI) 0.0 $5.4M 290k 18.66
Mosaic (MOS) 0.0 $5.3M 216k 24.58
Cadence Bank (CADE) 0.0 $5.3M 152k 34.45
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $5.2M 588k 8.92
Assurant (AIZ) 0.0 $5.2M 25k 213.22
Itron Note3/1 (Principal) 0.0 $5.2M 5.0M 1.04
Texas Capital Bancshares (TCBI) 0.0 $5.2M 66k 78.20
Roblox Corp Cl A (RBLX) 0.0 $5.2M 89k 57.86
Alight Com Cl A (ALIT) 0.0 $5.1M 743k 6.92
Uber Technologies Note12/1 (Principal) 0.0 $5.1M 5.0M 1.01
Coursera (COUR) 0.0 $5.0M 589k 8.50
Essential Properties Realty reit (EPRT) 0.0 $5.0M 159k 31.28
Unum (UNM) 0.0 $5.0M 68k 73.03
Pagaya Technologies Cl A New (PGY) 0.0 $5.0M 534k 9.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0M 181k 27.40
Labcorp Holdings Com Shs (LH) 0.0 $4.9M 22k 229.32
Essex Property Trust (ESS) 0.0 $4.9M 17k 285.44
First American Financial (FAF) 0.0 $4.9M 78k 62.44
Mongodb Cl A (MDB) 0.0 $4.8M 21k 232.81
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.8M 5.0M 0.96
Winnebago Industries (WGO) 0.0 $4.8M 100k 47.78
Uniti Group Inc Com reit 0.0 $4.7M 858k 5.50
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $4.7M 450k 10.45
Dollar Tree (DLTR) 0.0 $4.6M 62k 74.94
TWFG Com Cl A (TWFG) 0.0 $4.6M 150k 30.80
Aptiv Com Shs (APTV) 0.0 $4.6M 76k 60.48
Tenable Hldgs (TENB) 0.0 $4.6M 116k 39.38
Perrigo SHS (PRGO) 0.0 $4.5M 177k 25.71
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.5M 5.0M 0.90
American Intl Group Com New (AIG) 0.0 $4.5M 62k 72.80
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.5M 5.0M 0.90
Expeditors International of Washington (EXPD) 0.0 $4.5M 40k 110.77
Digitalocean Hldgs Note12/0 (Principal) 0.0 $4.5M 5.0M 0.89
SkyWest (SKYW) 0.0 $4.5M 45k 100.13
Moneylion Cl A (ML) 0.0 $4.5M 52k 86.01
Payoneer Global (PAYO) 0.0 $4.4M 442k 10.04
Ares Acquisition Corp Ii Shs Class A 0.0 $4.4M 400k 10.98
Global Payments (GPN) 0.0 $4.4M 39k 112.06
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 38k 111.95
Franklin Resources (BEN) 0.0 $4.3M 210k 20.29
SPS Commerce (SPSC) 0.0 $4.3M 23k 183.99
Dave Class A Com New (DAVE) 0.0 $4.2M 49k 86.92
Firstcash Holdings (FCFS) 0.0 $4.2M 41k 103.60
West Pharmaceutical Services (WST) 0.0 $4.2M 13k 327.56
First Horizon National Corporation (FHN) 0.0 $4.2M 208k 20.14
Integral Ad Science Hldng (IAS) 0.0 $4.2M 401k 10.44
Lincoln National Corporation (LNC) 0.0 $4.2M 132k 31.71
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $4.2M 100k 41.82
Bank Ozk (OZK) 0.0 $4.2M 93k 44.53
Radian (RDN) 0.0 $4.1M 131k 31.72
Sandy Spring Ban (SASR) 0.0 $4.0M 120k 33.71
Atkore Intl (ATKR) 0.0 $4.0M 48k 83.45
Brookdale Senior Living (BKD) 0.0 $4.0M 795k 5.03
Akamai Technologies (AKAM) 0.0 $4.0M 42k 95.65
Ford Motor Company (F) 0.0 $3.9M 395k 9.90
Rambus (RMBS) 0.0 $3.9M 73k 52.86
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.9M 43k 89.77
Finvolution Group Sponsored Ads (FINV) 0.0 $3.9M 568k 6.79
Waste Management (WM) 0.0 $3.8M 19k 201.79
AvalonBay Communities (AVB) 0.0 $3.8M 17k 219.97
United Rentals (URI) 0.0 $3.8M 5.4k 704.44
1 800 Flowers Cl A (FLWS) 0.0 $3.8M 464k 8.17
CommVault Systems (CVLT) 0.0 $3.8M 25k 150.91
Bankunited (BKU) 0.0 $3.8M 99k 38.17
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.8M 350k 10.77
Comerica Incorporated (CMA) 0.0 $3.7M 60k 61.85
Blue Bird Corp (BLBD) 0.0 $3.7M 96k 38.63
Urban Outfitters (URBN) 0.0 $3.6M 67k 54.88
AECOM Technology Corporation (ACM) 0.0 $3.6M 34k 106.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.6M 161k 22.50
Albemarle Corporation (ALB) 0.0 $3.6M 42k 86.08
Mettler-Toledo International (MTD) 0.0 $3.5M 2.9k 1223.68
Enstar Group SHS (ESGR) 0.0 $3.5M 11k 322.05
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 17k 203.30
Rush Street Interactive (RSI) 0.0 $3.4M 251k 13.72
Wolfspeed 0.0 $3.4M 514k 6.66
Seaworld Entertainment (PRKS) 0.0 $3.4M 60k 56.19
Udr (UDR) 0.0 $3.4M 78k 43.41
Texas Roadhouse (TXRH) 0.0 $3.4M 19k 180.43
Syndax Pharmaceuticals (SNDX) 0.0 $3.3M 252k 13.22
Key (KEY) 0.0 $3.3M 194k 17.14
Warby Parker Cl A Com (WRBY) 0.0 $3.3M 137k 24.21
Arista Networks Com Shs (ANET) 0.0 $3.3M 30k 110.53
Sherwin-Williams Company (SHW) 0.0 $3.3M 9.6k 339.93
Vici Pptys (VICI) 0.0 $3.3M 111k 29.21
Ibotta Class A Com Shs (IBTA) 0.0 $3.3M 50k 65.08
Masco Corporation (MAS) 0.0 $3.2M 45k 72.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2M 848k 3.81
Allegion Ord Shs (ALLE) 0.0 $3.2M 25k 130.68
Nasdaq Omx (NDAQ) 0.0 $3.2M 41k 77.31
Dutch Bros Cl A (BROS) 0.0 $3.1M 59k 52.38
Huya Ads Rep Shs A (HUYA) 0.0 $3.1M 1.0M 3.07
Myr (MYRG) 0.0 $3.0M 21k 148.77
Constellium Se Cl A Shs (CSTM) 0.0 $3.0M 297k 10.27
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.0M 50k 60.89
Lamb Weston Hldgs (LW) 0.0 $3.0M 46k 66.83
Parsons Corporation (PSN) 0.0 $3.0M 33k 92.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0M 36k 84.04
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.0M 296k 10.16
Methode Electronics (MEI) 0.0 $3.0M 253k 11.79
Sprinklr Cl A (CXM) 0.0 $3.0M 353k 8.45
Avepoint Com Cl A (AVPT) 0.0 $3.0M 179k 16.51
Bill Com Holdings Ord (BILL) 0.0 $2.9M 35k 84.71
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 53k 55.28
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.9M 1.3M 2.19
Assured Guaranty (AGO) 0.0 $2.9M 32k 90.01
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 25k 113.61
Applied Industrial Technologies (AIT) 0.0 $2.9M 12k 239.47
ACI Worldwide (ACIW) 0.0 $2.9M 55k 51.91
Quanta Services (PWR) 0.0 $2.9M 9.0k 316.05
Forward Air Corporation 0.0 $2.8M 88k 32.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 78k 36.16
Targa Res Corp (TRGP) 0.0 $2.8M 16k 178.50
Hamilton Insurance Group CL B (HG) 0.0 $2.7M 143k 19.03
TJX Companies (TJX) 0.0 $2.7M 22k 120.81
Destination Xl (DXLG) 0.0 $2.7M 1.0M 2.69
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.7M 190k 14.15
Caretrust Reit (CTRE) 0.0 $2.7M 99k 27.05
Badger Meter (BMI) 0.0 $2.7M 13k 212.12
Tri Pointe Homes (TPH) 0.0 $2.7M 74k 36.26
Cheniere Energy Com New (LNG) 0.0 $2.7M 12k 214.87
A. O. Smith Corporation (AOS) 0.0 $2.7M 39k 68.21
Procept Biorobotics Corp (PRCT) 0.0 $2.7M 33k 80.52
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.7M 68k 39.18
Marathon Petroleum Corp (MPC) 0.0 $2.6M 19k 139.50
Grand Canyon Education (LOPE) 0.0 $2.6M 16k 163.80
4d Molecular Therapeutics In (FDMT) 0.0 $2.6M 459k 5.57
Dorman Products (DORM) 0.0 $2.6M 20k 129.55
United States Steel Corporation 0.0 $2.5M 75k 33.99
Technipfmc (FTI) 0.0 $2.5M 88k 28.94
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 35k 72.64
Blend Labs Cl A (BLND) 0.0 $2.5M 599k 4.21
Wingstop (WING) 0.0 $2.5M 8.9k 284.20
Bristol Myers Squibb (BMY) 0.0 $2.5M 45k 56.56
First Interstate Bancsystem (FIBK) 0.0 $2.5M 77k 32.47
Federal Signal Corporation (FSS) 0.0 $2.5M 27k 92.39
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 135k 18.35
Tempur-Pedic International (SGI) 0.0 $2.5M 44k 56.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.5M 67k 36.76
Applied Digital Corp Com New (APLD) 0.0 $2.4M 321k 7.64
Rogers Communications CL B (RCI) 0.0 $2.4M 79k 30.72
Ares Capital Corporation (ARCC) 0.0 $2.4M 110k 21.89
Cushman Wakefield SHS (CWK) 0.0 $2.4M 181k 13.08
Northern Trust Corporation (NTRS) 0.0 $2.4M 23k 102.50
Aon Shs Cl A (AON) 0.0 $2.4M 6.6k 359.16
Westlake Chemical Corporation (WLK) 0.0 $2.3M 20k 114.65
Simpson Manufacturing (SSD) 0.0 $2.3M 14k 165.83
Maximus (MMS) 0.0 $2.3M 31k 74.65
Stonex Group (SNEX) 0.0 $2.3M 24k 97.97
Telephone & Data Sys Com New (TDS) 0.0 $2.3M 68k 34.11
Silvercrest Metals 0.0 $2.3M 250k 9.10
Travel Leisure Ord (TNL) 0.0 $2.3M 45k 50.45
Hanover Insurance (THG) 0.0 $2.3M 15k 154.66
United Natural Foods (UNFI) 0.0 $2.3M 82k 27.31
Dole Ord Shs (DOLE) 0.0 $2.2M 166k 13.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 5.8k 386.22
Niu Technologies Ads (NIU) 0.0 $2.2M 1.3M 1.79
Quaker Chemical Corporation (KWR) 0.0 $2.2M 16k 140.76
Cubesmart (CUBE) 0.0 $2.2M 52k 42.85
Equitable Holdings (EQH) 0.0 $2.2M 47k 47.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.2M 123k 17.99
Invesco SHS (IVZ) 0.0 $2.2M 125k 17.48
Merus N V (MRUS) 0.0 $2.2M 52k 42.05
Ambarella SHS (AMBA) 0.0 $2.2M 30k 72.74
Wright Express (WEX) 0.0 $2.2M 12k 175.32
Cleveland-cliffs (CLF) 0.0 $2.2M 232k 9.40
MDU Resources (MDU) 0.0 $2.2M 121k 18.02
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 31k 71.24
Century Aluminum Company (CENX) 0.0 $2.2M 119k 18.22
South State Corporation 0.0 $2.2M 22k 99.48
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 12k 179.42
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.2M 200k 10.80
Ofg Ban (OFG) 0.0 $2.1M 50k 42.32
Ally Financial (ALLY) 0.0 $2.1M 59k 36.01
Lazard Ltd Shs -a - (LAZ) 0.0 $2.1M 41k 51.48
Howmet Aerospace (HWM) 0.0 $2.1M 19k 109.37
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.1M 200k 10.49
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 55k 38.08
Molina Healthcare (MOH) 0.0 $2.1M 7.2k 291.05
Boston Properties (BXP) 0.0 $2.1M 28k 74.36
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 56k 37.42
Fiserv (FI) 0.0 $2.1M 10k 205.42
Snowflake Cl A (SNOW) 0.0 $2.1M 13k 154.41
Encompass Health Corp (EHC) 0.0 $2.1M 22k 92.35
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.0M 30k 68.06
Maplebear (CART) 0.0 $2.0M 49k 41.42
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 74k 27.46
Toro Company (TTC) 0.0 $2.0M 25k 80.10
MGIC Investment (MTG) 0.0 $2.0M 85k 23.71
Fair Isaac Corporation (FICO) 0.0 $2.0M 998.00 1990.93
10x Genomics Cl A Com (TXG) 0.0 $2.0M 138k 14.36
Remitly Global (RELY) 0.0 $2.0M 87k 22.57
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 26k 75.34
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $2.0M 25k 77.89
M/I Homes (MHO) 0.0 $1.9M 15k 132.95
NiSource (NI) 0.0 $1.9M 52k 36.76
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $1.9M 187k 10.19
Owens Corning (OC) 0.0 $1.9M 11k 170.32
Dingdong Cayman Ads (DDL) 0.0 $1.9M 571k 3.28
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.9M 73k 25.60
Trane Technologies SHS (TT) 0.0 $1.8M 5.0k 369.35
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 27k 68.64
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 182k 9.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 71k 25.54
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 12k 157.81
Cardinal Health (CAH) 0.0 $1.8M 15k 118.27
Balchem Corporation (BCPC) 0.0 $1.8M 11k 163.00
Hain Celestial (HAIN) 0.0 $1.8M 291k 6.15
Popular Com New (BPOP) 0.0 $1.8M 19k 94.06
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 73k 24.45
DTE Energy Company (DTE) 0.0 $1.8M 15k 120.75
EastGroup Properties (EGP) 0.0 $1.8M 11k 160.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.4k 1259.99
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.8M 139k 12.65
Ingredion Incorporated (INGR) 0.0 $1.8M 13k 137.56
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.7M 285k 6.12
Natera (NTRA) 0.0 $1.7M 11k 158.30
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.7M 60k 28.78
WESCO International (WCC) 0.0 $1.7M 9.5k 180.96
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.7M 62k 27.52
Comfort Systems USA (FIX) 0.0 $1.7M 4.0k 424.06
Amicus Therapeutics (FOLD) 0.0 $1.7M 176k 9.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.6M 58k 28.55
Five9 (FIVN) 0.0 $1.6M 40k 40.64
Primoris Services (PRIM) 0.0 $1.6M 21k 76.40
Fox Factory Hldg (FOXF) 0.0 $1.6M 53k 30.27
Verisign (VRSN) 0.0 $1.6M 7.6k 206.96
Paymentus Holdings Com Cl A (PAY) 0.0 $1.6M 48k 32.67
Global Ship Lease Com Cl A (GSL) 0.0 $1.6M 71k 21.83
Lgi Homes (LGIH) 0.0 $1.6M 17k 89.40
Sonic Automotive Cl A (SAH) 0.0 $1.5M 24k 63.35
CMS Energy Corporation (CMS) 0.0 $1.5M 23k 66.65
Qudian Adr (QD) 0.0 $1.5M 545k 2.82
Essent (ESNT) 0.0 $1.5M 28k 54.44
Bwx Technologies (BWXT) 0.0 $1.5M 14k 111.39
Waste Connections (WCN) 0.0 $1.5M 8.8k 171.44
KBR (KBR) 0.0 $1.5M 25k 57.93
Greif Cl A (GEF) 0.0 $1.5M 24k 61.12
Bofi Holding (AX) 0.0 $1.5M 21k 69.85
Xperi Common Stock (XPER) 0.0 $1.5M 142k 10.27
AZZ Incorporated (AZZ) 0.0 $1.5M 18k 81.92
Liveramp Holdings (RAMP) 0.0 $1.5M 48k 30.37
Cto Realty Growth (CTO) 0.0 $1.4M 73k 19.71
ConocoPhillips (COP) 0.0 $1.4M 14k 99.17
Innospec (IOSP) 0.0 $1.4M 13k 110.06
Insperity (NSP) 0.0 $1.4M 18k 77.51
Selective Insurance (SIGI) 0.0 $1.4M 15k 93.52
Howard Hughes Holdings (HHH) 0.0 $1.4M 18k 76.92
Hexcel Corporation (HXL) 0.0 $1.4M 22k 62.70
Siriuspoint (SPNT) 0.0 $1.4M 83k 16.39
Vestis Corporation Com Shs (VSTS) 0.0 $1.4M 89k 15.24
Zions Bancorporation (ZION) 0.0 $1.4M 25k 54.25
Heartland Financial USA (HTLF) 0.0 $1.3M 22k 61.30
Lpl Financial Holdings (LPLA) 0.0 $1.3M 4.1k 326.51
Pacific Premier Ban 0.0 $1.3M 54k 24.92
ABM Industries (ABM) 0.0 $1.3M 26k 51.18
Nvent Electric SHS (NVT) 0.0 $1.3M 20k 68.16
Doximity Cl A (DOCS) 0.0 $1.3M 25k 53.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 24k 55.04
Pitney Bowes (PBI) 0.0 $1.3M 182k 7.24
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 131.04
Olo Cl A 0.0 $1.3M 170k 7.68
Zhihu Sponsored Ads (ZH) 0.0 $1.3M 365k 3.54
First Bancorp P R Com New (FBP) 0.0 $1.3M 70k 18.59
Sealed Air (SEE) 0.0 $1.3M 38k 33.83
Pacs Group Com Shs (PACS) 0.0 $1.3M 98k 13.11
PROS Holdings (PRO) 0.0 $1.3M 58k 21.96
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.3M 30k 43.08
ICF International (ICFI) 0.0 $1.3M 11k 119.21
Prog Holdings Com Npv (PRG) 0.0 $1.3M 30k 42.26
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 24k 52.86
Helix Energy Solutions (HLX) 0.0 $1.2M 134k 9.32
Proto Labs (PRLB) 0.0 $1.2M 32k 39.09
National Retail Properties (NNN) 0.0 $1.2M 30k 40.85
Outfront Media 0.0 $1.2M 69k 17.74
Darling International (DAR) 0.0 $1.2M 36k 33.69
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.5k 221.00
Clearwater Paper (CLW) 0.0 $1.2M 40k 29.77
Tennant Company (TNC) 0.0 $1.2M 15k 81.53
Napco Security Systems (NSSC) 0.0 $1.2M 34k 35.56
Northwest Natural Holdin (NWN) 0.0 $1.2M 30k 39.56
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 469.29
Grindr (GRND) 0.0 $1.2M 66k 17.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 117.50
First Industrial Realty Trust (FR) 0.0 $1.2M 23k 50.13
AutoNation (AN) 0.0 $1.2M 6.9k 169.84
DV (DV) 0.0 $1.1M 59k 19.21
Tuya Sponsered Ads (TUYA) 0.0 $1.1M 631k 1.79
Landstar System (LSTR) 0.0 $1.1M 6.3k 171.86
Minerals Technologies (MTX) 0.0 $1.1M 14k 76.21
Gitlab Class A Com (GTLB) 0.0 $1.1M 19k 56.35
Compass Cl A (COMP) 0.0 $1.1M 184k 5.85
Smucker J M Com New (SJM) 0.0 $1.1M 9.8k 110.12
Harrow Health (HROW) 0.0 $1.1M 32k 33.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 353k 3.01
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 21k 50.54
Capri Holdings SHS (CPRI) 0.0 $1.1M 50k 21.06
Armada Hoffler Pptys (AHH) 0.0 $1.1M 103k 10.23
MiMedx (MDXG) 0.0 $1.0M 105k 9.62
Teradyne (TER) 0.0 $1.0M 8.0k 125.92
Huron Consulting (HURN) 0.0 $1.0M 8.1k 124.26
Hope Ban (HOPE) 0.0 $996k 81k 12.29
Hovnanian Enterprises Cl A New (HOV) 0.0 $990k 7.4k 133.82
Rogers Corporation (ROG) 0.0 $986k 9.7k 101.61
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $981k 27k 37.03
Franklin Electric (FELE) 0.0 $975k 10k 97.45
Wintrust Financial Corporation (WTFC) 0.0 $972k 7.8k 124.71
Rayonier (RYN) 0.0 $968k 37k 26.10
Federal Agric Mtg Corp CL C (AGM) 0.0 $965k 4.9k 196.95
AutoZone (AZO) 0.0 $961k 300.00 3202.00
Castle Biosciences (CSTL) 0.0 $954k 36k 26.65
Strategic Education (STRA) 0.0 $953k 10k 93.42
Granite Construction (GVA) 0.0 $939k 11k 87.71
Vectrus (VVX) 0.0 $933k 20k 47.83
Grindr *w Exp 11/18/202 0.0 $928k 138k 6.75
Voya Financial (VOYA) 0.0 $925k 13k 68.83
AtriCure (ATRC) 0.0 $917k 30k 30.56
Energy Recovery (ERII) 0.0 $907k 62k 14.70
Matador Resources (MTDR) 0.0 $889k 16k 56.26
Nordson Corporation (NDSN) 0.0 $887k 4.2k 209.24
Brightspire Capital Com Cl A (BRSP) 0.0 $886k 157k 5.64
Brown & Brown (BRO) 0.0 $877k 8.6k 102.02
Zillow Group Cl A (ZG) 0.0 $876k 12k 70.85
Sfl Corporation SHS (SFL) 0.0 $864k 85k 10.22
2seventy Bio Common Stock 0.0 $823k 280k 2.94
Rithm Capital Corp Com New (RITM) 0.0 $823k 76k 10.83
Gaming & Leisure Pptys (GLPI) 0.0 $819k 17k 48.16
ardmore Shipping (ASC) 0.0 $807k 66k 12.15
PG&E Corporation (PCG) 0.0 $797k 40k 20.18
Federated Hermes CL B (FHI) 0.0 $781k 19k 41.11
Weatherford Intl Ord Shs (WFRD) 0.0 $770k 11k 71.63
Metropolitan Bank Holding Corp (MCB) 0.0 $757k 13k 58.40
Onto Innovation (ONTO) 0.0 $732k 4.4k 166.67
Neurocrine Biosciences (NBIX) 0.0 $704k 5.2k 136.50
Skechers U S A Cl A 0.0 $695k 10k 67.24
Medpace Hldgs (MEDP) 0.0 $689k 2.1k 332.23
Hubspot (HUBS) 0.0 $649k 932.00 696.77
Alaska Air (ALK) 0.0 $645k 10k 64.75
Ralph Lauren Corp Cl A (RL) 0.0 $639k 2.8k 230.98
Vicor Corporation (VICR) 0.0 $633k 13k 48.32
Cellebrite Di Ordinary Shares (CLBT) 0.0 $625k 28k 22.03
Shift4 Pmts Cl A (FOUR) 0.0 $623k 6.0k 103.78
CarMax (KMX) 0.0 $609k 7.5k 81.76
Euronet Worldwide (EEFT) 0.0 $599k 5.8k 102.84
Masimo Corporation (MASI) 0.0 $593k 3.6k 165.30
Universal Insurance Holdings (UVE) 0.0 $586k 28k 21.06
Celanese Corporation (CE) 0.0 $533k 7.7k 69.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $531k 7.1k 74.36
Omni (OMC) 0.0 $516k 6.0k 86.04
ExlService Holdings (EXLS) 0.0 $510k 12k 44.38
Eagle Materials (EXP) 0.0 $509k 2.1k 246.76
Littelfuse (LFUS) 0.0 $489k 2.1k 235.65
Cirrus Logic (CRUS) 0.0 $464k 4.7k 99.58
Ida (IDA) 0.0 $464k 4.2k 109.28
Deckers Outdoor Corporation (DECK) 0.0 $442k 2.2k 203.09
Central Garden & Pet (CENT) 0.0 $439k 11k 38.80
National Fuel Gas (NFG) 0.0 $439k 7.2k 60.68
Casey's General Stores (CASY) 0.0 $418k 1.1k 396.23
Valmont Industries (VMI) 0.0 $407k 1.3k 306.67
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $374k 200k 1.87
UMB Financial Corporation (UMBF) 0.0 $339k 3.0k 112.86
NewMarket Corporation (NEU) 0.0 $337k 637.00 528.35
Yeti Hldgs (YETI) 0.0 $327k 8.5k 38.51
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Apogee Enterprises (APOG) 0.0 $321k 4.5k 71.41
Leggett & Platt (LEG) 0.0 $320k 33k 9.60
F.N.B. Corporation (FNB) 0.0 $314k 21k 14.78
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $309k 113k 2.73
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $271k 84k 3.22
Joyy Ads Repstg Com A (JOYY) 0.0 $255k 6.1k 41.85
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $254k 159k 1.60
Hayward Hldgs (HAYW) 0.0 $251k 16k 15.29
American States Water Company (AWR) 0.0 $233k 3.0k 77.72
Loews Corporation (L) 0.0 $212k 2.5k 84.69
Kinross Gold Corp (KGC) 0.0 $166k 18k 9.28
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $162k 150k 1.08
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $162k 600k 0.27
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $150k 333k 0.45
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $150k 250k 0.60
I-80 Gold Corp (IAUX) 0.0 $143k 298k 0.48
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $133k 125k 1.06
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $131k 938k 0.14
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $119k 119k 1.00
HudBay Minerals (HBM) 0.0 $118k 15k 8.11
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $115k 9.3k 12.28
Dada Nexus Ads 0.0 $101k 84k 1.21
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $98k 200k 0.49
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $93k 9.3k 9.93
Servicenow (NOW) 0.0 $84k 79.00 1060.11
Imperial Oil Com New (IMO) 0.0 $80k 1.3k 61.59
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $73k 175k 0.42
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $58k 200k 0.29
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $57k 425k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $56k 375k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $53k 33k 1.59
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $51k 250k 0.20
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $51k 67k 0.76
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $48k 117k 0.41
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $46k 250k 0.18
St. Joe Company (JOE) 0.0 $45k 1.0k 44.93
Exponent (EXPO) 0.0 $44k 498.00 89.10
BRC Com Cl A (BRCC) 0.0 $36k 11k 3.17
Msci (MSCI) 0.0 $34k 57.00 600.02
Tradeweb Mkts Cl A (TW) 0.0 $34k 260.00 130.92
Zura Bio Class A Ord Shs (ZURA) 0.0 $28k 11k 2.50
Zoetis Cl A (ZTS) 0.0 $25k 153.00 162.93
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $25k 175k 0.14
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $24k 125k 0.19
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $18k 94k 0.19
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $16k 100k 0.16
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $16k 113k 0.14
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $15k 625k 0.02
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $15k 146k 0.10
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $13k 250k 0.05
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $12k 76k 0.16
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $12k 400k 0.03
Global Blue Group Holding *w Exp 08/28/202 0.0 $12k 379k 0.03
Veea *w Exp 09/13/202 (VEEAW) 0.0 $11k 66k 0.16
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $10k 100k 0.10
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $8.1k 800.00 10.14
Celularity *w Exp 07/16/202 (CELUW) 0.0 $6.3k 350k 0.02
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $5.3k 63k 0.09
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $4.7k 260k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $4.4k 101k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.0k 67k 0.06
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.8k 75k 0.05
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $2.0k 425k 0.00
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.7k 56k 0.03
Innovid Corp *w Exp 11/30/202 0.0 $1.2k 13k 0.10
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.2k 96k 0.01
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $612.500000 88k 0.01
Teledyne Technologies Incorporated (TDY) 0.0 $464.000000 1.00 464.00
Kenvue (KVUE) 0.0 $213.000000 10.00 21.30
System1 *w Exp 01/27/202 (SSTPW) 0.0 $150.300000 8.4k 0.02
Builders FirstSource (BLDR) 0.0 $143.000000 1.00 143.00
F&g Annuities & Life Common Stock (FG) 0.0 $123.999900 3.00 41.33
Veralto Corp Com Shs (VLTO) 0.0 $102.000000 1.00 102.00
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $83.330000 8.3k 0.01
Canadian Pacific Kansas City (CP) 0.0 $72.000000 1.00 72.00
South Bow Corp (SOBO) 0.0 $71.000100 3.00 23.67
Commerce Bancshares (CBSH) 0.0 $62.000000 1.00 62.00
ConAgra Foods (CAG) 0.0 $55.000000 2.00 27.50
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $41.991300 333.00 0.13
Ingevity (NGVT) 0.0 $41.000000 1.00 41.00
Arqit Quantum Com New (ARQQ) 0.0 $39.000000 1.00 39.00
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $25.000000 2.00 12.50
Archer Aviation Com Cl A (ACHR) 0.0 $19.000000 2.00 9.50
Patterson-UTI Energy (PTEN) 0.0 $8.000000 1.00 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.000000 2.00 3.50
Liberty Latin America Com Cl A (LILA) 0.0 $6.000000 1.00 6.00
Liberty Latin America Com Cl C (LILAK) 0.0 $6.000000 1.00 6.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Altus Power Com Cl A (AMPS) 0.0 $4.000000 1.00 4.00