Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of March 31, 2025

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1084 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $2.3B 11M 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $2.2B 3.9M 559.39
NVIDIA Corporation (NVDA) 4.3 $2.0B 18M 108.38
Ishares Tr Russell 2000 Etf (IWM) 4.1 $1.9B 9.5M 199.49
Microsoft Corporation (MSFT) 3.4 $1.6B 4.3M 375.39
Ishares Tr Core S&p500 Etf (IVV) 3.1 $1.4B 2.6M 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $1.4B 3.0M 468.92
Tc Energy Corp (TRP) 2.4 $1.1B 24M 47.24
JPMorgan Chase & Co. (JPM) 1.9 $911M 3.7M 245.30
Spdr Ser Tr S&p Biotech (XBI) 1.5 $688M 8.5M 81.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $665M 8.4M 78.89
Mastercard Incorporated Cl A (MA) 1.4 $665M 1.2M 548.12
Meta Platforms Cl A (META) 1.4 $651M 1.1M 576.36
Bank of America Corporation (BAC) 1.4 $642M 15M 41.73
Spdr Ser Tr S&p Retail Etf (XRT) 1.1 $524M 7.6M 69.09
Bk Nova Cad (BNS) 1.0 $491M 10M 47.42
Amazon (AMZN) 1.0 $485M 2.5M 190.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $471M 23M 20.70
Exxon Mobil Corporation (XOM) 1.0 $452M 3.8M 118.93
Select Sector Spdr Tr Indl (XLI) 1.0 $446M 3.4M 131.07
Rbc Cad (RY) 0.9 $412M 3.7M 112.67
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $393M 2.1M 188.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $373M 1.8M 211.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $353M 2.7M 131.71
Costco Wholesale Corporation (COST) 0.8 $352M 372k 945.78
Canadian Natural Resources (CNQ) 0.7 $340M 11M 30.78
Chevron Corporation (CVX) 0.7 $340M 2.0M 167.29
Cisco Systems (CSCO) 0.7 $325M 5.3M 61.71
Cibc Cad (CM) 0.7 $323M 5.7M 56.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $300M 3.7M 81.67
Ishares Tr Rus 1000 Etf (IWB) 0.6 $291M 949k 306.74
Progressive Corporation (PGR) 0.6 $284M 1.0M 283.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $279M 1.8M 156.23
Netflix (NFLX) 0.6 $277M 297k 932.53
Broadcom (AVGO) 0.6 $272M 1.6M 167.43
Home Depot (HD) 0.5 $258M 703k 366.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $244M 2.7M 91.03
Texas Instruments Incorporated (TXN) 0.5 $241M 1.3M 179.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $236M 4.2M 56.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $224M 5.4M 41.13
Wal-Mart Stores (WMT) 0.5 $218M 2.5M 87.79
Toronto Dominion Bk Ont Com New (TD) 0.5 $217M 3.6M 59.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $213M 1.5M 146.01
Select Sector Spdr Tr Energy (XLE) 0.4 $210M 2.3M 93.45
Tesla Motors (TSLA) 0.4 $208M 804k 259.16
Hdfc Bank Sponsored Ads (HDB) 0.4 $200M 3.0M 66.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $196M 1.3M 154.64
BP Sponsored Adr (BP) 0.4 $194M 5.8M 33.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $194M 364k 532.58
Crown Castle Intl (CCI) 0.4 $192M 1.8M 104.23
EOG Resources (EOG) 0.4 $191M 1.5M 128.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $188M 1.1M 173.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $186M 2.4M 78.85
Equinix (EQIX) 0.4 $178M 218k 815.35
Applied Materials (AMAT) 0.4 $178M 1.2M 145.12
Comcast Corp Cl A (CMCSA) 0.4 $177M 4.8M 36.90
Eaton Corp SHS (ETN) 0.4 $165M 608k 271.83
Abbott Laboratories (ABT) 0.3 $163M 1.2M 132.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $162M 820k 197.46
Illinois Tool Works (ITW) 0.3 $159M 641k 248.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $155M 1.8M 85.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $152M 578k 262.12
Pembina Pipeline Corp (PBA) 0.3 $150M 3.8M 40.01
Eli Lilly & Co. (LLY) 0.3 $146M 176k 825.91
Flutter Entmt SHS (FLUT) 0.3 $144M 649k 221.55
Nextera Energy (NEE) 0.3 $140M 2.0M 70.89
Coca-Cola Company (KO) 0.3 $138M 1.9M 71.62
Paychex (PAYX) 0.3 $138M 894k 154.28
Bank Of Montreal Cadcom (BMO) 0.3 $137M 1.4M 95.52
Ge Aerospace Com New (GE) 0.3 $136M 680k 200.15
Qualcomm (QCOM) 0.3 $136M 885k 153.61
Amgen (AMGN) 0.3 $136M 435k 311.55
Pfizer (PFE) 0.3 $133M 5.3M 25.34
Huntington Bancshares Incorporated (HBAN) 0.3 $133M 8.9M 15.01
Metropcs Communications (TMUS) 0.3 $131M 493k 266.71
Linde SHS (LIN) 0.3 $131M 281k 465.64
Charles Schwab Corporation (SCHW) 0.3 $129M 1.7M 78.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $123M 1.1M 108.69
Intel Corporation (INTC) 0.3 $121M 5.3M 22.71
Phillips 66 (PSX) 0.3 $119M 964k 123.48
Oracle Corporation (ORCL) 0.3 $118M 841k 139.81
Starbucks Corporation (SBUX) 0.3 $118M 1.2M 98.09
Tal Education Group Sponsored Ads (TAL) 0.2 $111M 8.4M 13.21
Ishares Tr Us Home Cons Etf (ITB) 0.2 $110M 1.2M 95.21
Lowe's Companies (LOW) 0.2 $106M 453k 233.23
Emerson Electric (EMR) 0.2 $104M 952k 109.64
Marsh & McLennan Companies (MMC) 0.2 $104M 427k 244.03
Palantir Technologies Cl A (PLTR) 0.2 $103M 1.2M 84.40
Pepsi (PEP) 0.2 $103M 687k 149.94
Ishares Tr Expanded Tech (IGV) 0.2 $102M 1.2M 88.99
Ishares Tr Ishares Biotech (IBB) 0.2 $102M 800k 127.90
AFLAC Incorporated (AFL) 0.2 $101M 904k 111.19
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $100M 2.1M 47.81
Microchip Technology (MCHP) 0.2 $99M 2.0M 48.41
Verizon Communications (VZ) 0.2 $98M 2.2M 45.36
UnitedHealth (UNH) 0.2 $97M 186k 523.75
Goldman Sachs (GS) 0.2 $97M 177k 546.29
Nutrien (NTR) 0.2 $96M 1.9M 49.64
Micron Technology (MU) 0.2 $95M 1.1M 86.89
Birkenstock Holding Com Shs (BIRK) 0.2 $94M 2.1M 45.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $93M 1.4M 66.68
Cme (CME) 0.2 $93M 351k 265.29
Pdd Holdings Sponsored Ads (PDD) 0.2 $93M 785k 118.35
Marriott Intl Cl A (MAR) 0.2 $93M 389k 238.20
Paccar (PCAR) 0.2 $92M 944k 97.37
CoStar (CSGP) 0.2 $92M 1.2M 79.23
American Express Company (AXP) 0.2 $89M 332k 269.05
Championx Corp (CHX) 0.2 $88M 3.0M 29.80
Intuit (INTU) 0.2 $87M 142k 613.99
Airbnb Com Cl A (ABNB) 0.2 $87M 727k 119.46
American Electric Power Company (AEP) 0.2 $86M 784k 109.27
Intuitive Surgical Com New (ISRG) 0.2 $85M 171k 495.27
Bausch Health Companies (BHC) 0.2 $84M 13M 6.47
Nxp Semiconductors N V (NXPI) 0.2 $84M 441k 190.06
Hess (HES) 0.2 $82M 510k 159.73
Te Connectivity Ord Shs (TEL) 0.2 $81M 572k 141.32
Ameriprise Financial (AMP) 0.2 $81M 167k 484.11
Waystar Holding Corp (WAY) 0.2 $81M 2.2M 37.36
ON Semiconductor (ON) 0.2 $80M 2.0M 40.69
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $78M 800k 96.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $77M 850k 90.54
PNC Financial Services (PNC) 0.2 $77M 437k 175.77
Valero Energy Corporation (VLO) 0.2 $74M 563k 132.07
Grab Holdings Class A Ord (GRAB) 0.2 $74M 16M 4.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $74M 1.8M 40.16
Adobe Systems Incorporated (ADBE) 0.2 $73M 191k 383.53
Advanced Micro Devices (AMD) 0.2 $73M 710k 102.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $73M 150k 484.82
Moody's Corporation (MCO) 0.2 $72M 155k 465.69
Charter Communications Inc N Cl A (CHTR) 0.2 $71M 192k 368.53
Trip Com Group Ads (TCOM) 0.2 $71M 1.1M 63.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $70M 921k 76.50
Kanzhun Sponsored Ads (BZ) 0.1 $69M 3.6M 19.17
Public Storage (PSA) 0.1 $67M 224k 299.29
Booking Holdings (BKNG) 0.1 $66M 14k 4606.91
Prologis (PLD) 0.1 $66M 592k 111.79
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $65M 1.3M 49.81
Welltower Inc Com reit (WELL) 0.1 $64M 420k 153.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $64M 3.2M 19.84
Baker Hughes Company Cl A (BKR) 0.1 $63M 1.4M 43.95
Golar Lng SHS (GLNG) 0.1 $63M 1.7M 37.99
Ishares Tr Msci India Etf (INDA) 0.1 $62M 1.2M 51.48
Carvana Cl A (CVNA) 0.1 $61M 293k 209.08
Gilead Sciences (GILD) 0.1 $61M 546k 112.05
Johnson & Johnson (JNJ) 0.1 $61M 368k 165.84
Honeywell International (HON) 0.1 $60M 285k 211.75
Analog Devices (ADI) 0.1 $58M 286k 201.67
Fastenal Company (FAST) 0.1 $58M 744k 77.55
Automatic Data Processing (ADP) 0.1 $56M 185k 305.53
Duke Energy Corp Com New (DUK) 0.1 $56M 459k 121.97
Hesai Group Sponsored Ads (HSAI) 0.1 $56M 3.8M 14.80
Digital Realty Trust (DLR) 0.1 $54M 378k 143.29
Fortinet (FTNT) 0.1 $54M 560k 96.26
Standardaero (SARO) 0.1 $54M 2.0M 26.64
Marvell Technology (MRVL) 0.1 $53M 863k 61.57
MercadoLibre (MELI) 0.1 $52M 27k 1950.87
Ferrari Nv Ord (RACE) 0.1 $52M 121k 427.88
Brightspring Health Svcs (BTSG) 0.1 $52M 2.9M 18.09
South Bow Corp (SOBO) 0.1 $51M 2.0M 25.55
Chubb (CB) 0.1 $51M 169k 301.99
Schlumberger Com Stk (SLB) 0.1 $51M 1.2M 41.80
At&t (T) 0.1 $51M 1.8M 28.28
Stryker Corporation (SYK) 0.1 $51M 136k 372.25
Realty Income (O) 0.1 $50M 860k 58.01
Palo Alto Networks (PANW) 0.1 $50M 290k 170.64
Kkr & Co (KKR) 0.1 $47M 406k 115.61
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $47M 512k 91.13
Servicenow (NOW) 0.1 $46M 58k 796.14
CVS Caremark Corporation (CVS) 0.1 $46M 673k 67.75
Intercontinental Exchange (ICE) 0.1 $45M 258k 172.50
Coca-cola Europacific Partne SHS (CCEP) 0.1 $44M 508k 87.03
Arch Cap Group Ord (ACGL) 0.1 $44M 455k 96.18
Merck & Co (MRK) 0.1 $44M 487k 89.76
McKesson Corporation (MCK) 0.1 $44M 65k 672.99
3M Company (MMM) 0.1 $44M 297k 146.86
Keurig Dr Pepper (KDP) 0.1 $43M 1.3M 34.22
Abbvie (ABBV) 0.1 $43M 205k 209.52
Juniper Networks (JNPR) 0.1 $43M 1.2M 36.19
Prudential Financial (PRU) 0.1 $42M 377k 111.68
Lam Research Corp Com New (LRCX) 0.1 $41M 563k 72.70
CSX Corporation (CSX) 0.1 $41M 1.4M 29.43
Rubrik Cl A (RBRK) 0.1 $40M 662k 60.98
Simon Property (SPG) 0.1 $40M 242k 166.08
Blackstone Group Inc Com Cl A (BX) 0.1 $40M 287k 139.78
Lexinfintech Hldgs Adr (LX) 0.1 $40M 4.0M 10.09
Kraft Heinz (KHC) 0.1 $40M 1.3M 30.43
Viking Holdings Ord Shs (VIK) 0.1 $40M 1.0M 39.75
Kla Corp Com New (KLAC) 0.1 $40M 58k 679.80
Roper Industries (ROP) 0.1 $40M 67k 589.58
Triumph (TGI) 0.1 $39M 1.6M 25.34
Us Bancorp Del Com New (USB) 0.1 $39M 927k 42.22
Old Dominion Freight Line (ODFL) 0.1 $39M 235k 165.45
Genuine Parts Company (GPC) 0.1 $39M 326k 119.14
Regeneron Pharmaceuticals (REGN) 0.1 $39M 61k 634.23
O'reilly Automotive (ORLY) 0.1 $39M 27k 1432.58
Mondelez Intl Cl A (MDLZ) 0.1 $39M 567k 67.85
Lineage (LINE) 0.1 $38M 650k 58.63
United Parcel Service CL B (UPS) 0.1 $37M 339k 109.99
Cintas Corporation (CTAS) 0.1 $37M 180k 205.53
Lennox International (LII) 0.1 $37M 65k 560.83
Darden Restaurants (DRI) 0.1 $37M 176k 207.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $37M 446k 81.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $36M 103k 352.58
Monday SHS (MNDY) 0.1 $36M 149k 243.16
Autodesk (ADSK) 0.1 $36M 137k 261.80
Entegris (ENTG) 0.1 $36M 405k 87.48
Intra Cellular Therapies (ITCI) 0.1 $35M 268k 131.92
Arm Holdings Sponsored Ads (ARM) 0.1 $35M 331k 106.79
Hartford Financial Services (HIG) 0.1 $35M 282k 123.73
Applovin Corp Com Cl A (APP) 0.1 $35M 132k 264.97
Savers Value Village Ord (SVV) 0.1 $34M 5.0M 6.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $34M 2.2M 15.68
Ul Solutions Class A Com Shs (ULS) 0.1 $34M 600k 56.40
Consolidated Edison (ED) 0.1 $34M 304k 110.59
Casella Waste Sys Cl A (CWST) 0.1 $34M 300k 111.51
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $33M 1.2M 28.35
Hldgs (UAL) 0.1 $33M 479k 69.05
Rockwell Automation (ROK) 0.1 $33M 126k 258.38
Lululemon Athletica (LULU) 0.1 $33M 115k 283.06
Skyworks Solutions (SWKS) 0.1 $32M 502k 64.63
Simpson Manufacturing (SSD) 0.1 $32M 205k 157.08
Ge Vernova (GEV) 0.1 $32M 105k 305.28
Ftai Aviation SHS (FTAI) 0.1 $32M 286k 111.03
Doordash Cl A (DASH) 0.1 $32M 172k 182.77
Microstrategy Cl A New (MSTR) 0.1 $31M 107k 288.27
Republic Services (RSG) 0.1 $31M 126k 242.16
Cadence Design Systems (CDNS) 0.1 $31M 120k 254.33
Cdw (CDW) 0.1 $29M 183k 160.26
Synopsys (SNPS) 0.1 $29M 68k 428.85
Chipotle Mexican Grill (CMG) 0.1 $28M 566k 50.21
Paypal Holdings (PYPL) 0.1 $28M 434k 65.25
Qifu Technology American Dep (QFIN) 0.1 $28M 624k 44.91
Morgan Stanley Com New (MS) 0.1 $28M 240k 116.67
H&E Equipment Services 0.1 $28M 293k 94.79
Constellation Energy (CEG) 0.1 $28M 137k 201.63
Xcel Energy (XEL) 0.1 $28M 390k 70.79
News Corp Cl A (NWSA) 0.1 $28M 1.0M 27.22
Fox Corp Cl B Com (FOX) 0.1 $27M 514k 52.71
Bunge Global Sa Com Shs (BG) 0.1 $27M 350k 76.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 40k 662.63
Braze Com Cl A (BRZE) 0.1 $26M 733k 36.08
M&T Bank Corporation (MTB) 0.1 $26M 147k 178.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $26M 250k 104.57
Thermo Fisher Scientific (TMO) 0.1 $26M 52k 497.60
SYSCO Corporation (SYY) 0.1 $26M 345k 75.04
Occidental Petroleum Corporation (OXY) 0.1 $26M 516k 49.36
Evolent Health Cl A (EVH) 0.1 $25M 2.7M 9.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 25.16
Jackson Financial Com Cl A (JXN) 0.1 $25M 297k 83.78
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.1 $25M 2.5M 10.03
Discover Financial Services 0.1 $25M 145k 170.70
Monster Beverage Corp (MNST) 0.1 $25M 423k 58.52
Onestream Cl A (OS) 0.1 $25M 1.2M 21.34
Kellogg Company (K) 0.1 $25M 297k 82.49
Cameco Corporation (CCJ) 0.1 $24M 590k 41.18
Despegar Com Corp Ord Shs 0.1 $24M 1.3M 18.79
Zoetis Cl A (ZTS) 0.1 $24M 147k 164.65
The Trade Desk Com Cl A (TTD) 0.1 $24M 440k 54.72
NetApp (NTAP) 0.1 $24M 272k 87.84
Copart (CPRT) 0.1 $24M 422k 56.59
Beigene Sponsored Ads (ONC) 0.1 $24M 87k 272.17
Hertz Global Hldgs Com New (HTZ) 0.1 $24M 6.0M 3.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 190k 122.30
Bank of New York Mellon Corporation (BK) 0.0 $23M 272k 83.87
Concentra Group Holdings Par Common Stock (CON) 0.0 $23M 1.1M 21.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $22M 1.0M 21.36
ConocoPhillips (COP) 0.0 $22M 212k 105.02
Redfin Corp (RDFN) 0.0 $22M 2.4M 9.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $22M 1.3M 17.57
NVR (NVR) 0.0 $22M 3.0k 7244.39
Patterson Companies (PDCO) 0.0 $22M 704k 31.24
Workday Cl A (WDAY) 0.0 $22M 94k 233.53
Equity Residential Sh Ben Int (EQR) 0.0 $22M 303k 71.58
ExlService Holdings (EXLS) 0.0 $22M 456k 47.21
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $21M 15M 1.39
Peak (DOC) 0.0 $21M 1.0M 20.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21M 81k 255.53
Dex (DXCM) 0.0 $21M 303k 68.29
Best Buy (BBY) 0.0 $20M 277k 73.61
Ingersoll Rand (IR) 0.0 $20M 255k 80.03
Exelon Corporation (EXC) 0.0 $20M 441k 46.08
Axon Enterprise (AXON) 0.0 $20M 39k 525.95
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $20M 2.0M 10.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $20M 690k 29.28
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $20M 2.0M 10.08
Diamondback Energy (FANG) 0.0 $20M 126k 159.88
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.0 $20M 2.0M 10.10
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $20M 16M 1.29
salesforce (CRM) 0.0 $20M 74k 268.36
Verisk Analytics (VRSK) 0.0 $20M 67k 297.62
H World Group Sponsored Ads (HTHT) 0.0 $20M 534k 37.01
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $20M 400k 49.40
Archer Daniels Midland Company (ADM) 0.0 $20M 406k 48.01
Solaredge Technologies Note9/1 (Principal) 0.0 $19M 20M 0.97
PPG Industries (PPG) 0.0 $19M 173k 109.35
Wells Fargo & Company (WFC) 0.0 $19M 260k 71.79
Equifax (EFX) 0.0 $19M 77k 243.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $19M 694k 26.80
Ross Stores (ROST) 0.0 $19M 145k 127.79
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $18M 1.8M 10.18
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 248k 73.50
On Hldg Namen Akt A (ONON) 0.0 $18M 407k 43.92
Genedx Holdings Corp Com Cl A (WGS) 0.0 $17M 197k 88.56
Veren Com New 0.0 $17M 2.6M 6.62
News Corp CL B (NWS) 0.0 $17M 570k 30.37
Agnico (AEM) 0.0 $17M 159k 108.37
Church & Dwight (CHD) 0.0 $17M 153k 110.09
General Mills (GIS) 0.0 $17M 277k 59.79
Electronic Arts (EA) 0.0 $17M 114k 144.52
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $16M 250k 65.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 200k 80.71
FactSet Research Systems (FDS) 0.0 $16M 36k 454.64
Ferguson Enterprises Common Stock New (FERG) 0.0 $16M 100k 160.23
Take-Two Interactive Software (TTWO) 0.0 $16M 77k 207.25
Ats (ATS) 0.0 $16M 641k 24.93
Heico Corp Cl A (HEI.A) 0.0 $16M 75k 210.97
Hp (HPQ) 0.0 $16M 571k 27.69
Travelers Companies (TRV) 0.0 $16M 60k 264.46
Raymond James Financial (RJF) 0.0 $16M 113k 138.91
Cross Country Healthcare (CCRN) 0.0 $16M 1.1M 14.89
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.0 $15M 1.5M 10.07
Wayfair Note 1.000% 8/1 (Principal) 0.0 $15M 16M 0.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $15M 297k 50.56
IDEXX Laboratories (IDXX) 0.0 $15M 36k 419.95
Norfolk Southern (NSC) 0.0 $15M 63k 236.85
Hess Midstream Cl A Shs (HESM) 0.0 $15M 352k 42.29
Atlassian Corporation Cl A (TEAM) 0.0 $15M 70k 212.21
Sba Communications Corp Cl A (SBAC) 0.0 $15M 67k 220.01
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $15M 1.5M 9.88
Ventas (VTR) 0.0 $15M 215k 68.76
Lennar Corp CL B (LEN.B) 0.0 $15M 135k 109.07
Dell Technologies CL C (DELL) 0.0 $15M 161k 91.15
Truist Financial Corp equities (TFC) 0.0 $15M 356k 41.15
Becton, Dickinson and (BDX) 0.0 $15M 63k 229.06
Moelis & Co Cl A (MC) 0.0 $14M 247k 58.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14M 150k 95.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 723k 19.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $14M 11M 1.28
T. Rowe Price (TROW) 0.0 $14M 153k 91.87
Erie Indty Cl A (ERIE) 0.0 $13M 32k 419.05
Datadog Cl A Com (DDOG) 0.0 $13M 135k 99.21
Cardinal Health (CAH) 0.0 $13M 97k 137.77
Orix Corp Sponsored Adr (IX) 0.0 $13M 632k 20.89
Cognex Corporation (CGNX) 0.0 $13M 442k 29.83
Amedisys (AMED) 0.0 $13M 142k 92.63
Zscaler Incorporated (ZS) 0.0 $13M 65k 198.42
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $13M 13M 1.03
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $13M 270k 47.74
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $13M 13M 1.03
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 37k 345.24
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $13M 1.3M 10.09
Cyberark Software SHS (CYBR) 0.0 $12M 36k 338.00
Newmont Mining Corporation (NEM) 0.0 $12M 254k 48.28
Ansys (ANSS) 0.0 $12M 38k 316.56
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $12M 1.2M 10.07
Kinder Morgan (KMI) 0.0 $12M 423k 28.53
Upstart Hldgs (UPST) 0.0 $12M 262k 46.03
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $12M 125k 96.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $12M 5.0M 2.40
Kroger (KR) 0.0 $12M 177k 67.69
Technipfmc (FTI) 0.0 $12M 376k 31.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.1M 10.73
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 42k 273.82
Ally Financial (ALLY) 0.0 $11M 313k 36.47
Visa Com Cl A (V) 0.0 $11M 32k 350.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 60k 188.16
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $11M 13M 0.90
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $11M 1.0M 11.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $11M 262k 41.62
Fluor Corporation (FLR) 0.0 $11M 298k 35.82
Ingram Micro Hldg Corp (INGM) 0.0 $11M 600k 17.74
Marex Group Ord (MRX) 0.0 $11M 300k 35.32
Dupont De Nemours (DD) 0.0 $11M 141k 74.68
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 2.0M 5.27
Western Digital (WDC) 0.0 $10M 257k 40.43
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $10M 10M 1.04
Kimco Realty Corporation (KIM) 0.0 $10M 486k 21.24
Radius Recycling Cl A (RDUS) 0.0 $10M 355k 28.88
Frontier Communications Pare (FYBR) 0.0 $10M 285k 35.86
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $10M 1.0M 10.10
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $10M 1.0M 10.04
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $10M 1.0M 10.04
Global Payments (GPN) 0.0 $10M 102k 97.92
Klaviyo Com Ser A (KVYO) 0.0 $9.8M 323k 30.26
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $9.7M 9.5M 1.03
Ishares Tr Us Trsprtion (IYT) 0.0 $9.6M 150k 64.03
Citigroup Com New (C) 0.0 $9.5M 134k 70.99
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $9.5M 15M 0.64
Boston Scientific Corporation (BSX) 0.0 $9.5M 94k 100.88
Titan Amer Sa Common Shares (TTAM) 0.0 $9.5M 700k 13.52
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $9.2M 450k 20.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1M 69k 132.23
Principal Financial (PFG) 0.0 $9.1M 108k 84.37
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $9.0M 900k 9.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0M 73k 122.50
Boeing Dep Conv Pfd A (BA.PA) 0.0 $9.0M 150k 59.83
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.0 $8.9M 6.5M 1.37
Colgate-Palmolive Company (CL) 0.0 $8.9M 95k 93.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.8M 348k 25.33
Biogen Idec (BIIB) 0.0 $8.8M 64k 136.84
TJX Companies (TJX) 0.0 $8.7M 72k 121.80
Globalfoundries Ordinary Shares (GFS) 0.0 $8.7M 236k 36.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.6M 52k 166.00
Arista Networks Com Shs (ANET) 0.0 $8.6M 111k 77.48
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $8.6M 5.0M 1.72
Portland Gen Elec Com New (POR) 0.0 $8.5M 190k 44.60
Berry Plastics (BERY) 0.0 $8.4M 121k 69.81
Urban Outfitters (URBN) 0.0 $8.4M 161k 52.40
Extreme Networks (EXTR) 0.0 $8.3M 628k 13.23
Mid-America Apartment (MAA) 0.0 $8.3M 49k 167.58
WNS HLDGS Com Shs (WNS) 0.0 $8.2M 134k 61.49
Centene Corporation (CNC) 0.0 $8.2M 135k 60.71
Lpl Financial Holdings (LPLA) 0.0 $8.2M 25k 327.14
Reddit Cl A (RDDT) 0.0 $8.1M 78k 104.90
Essent (ESNT) 0.0 $8.0M 139k 57.72
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $7.9M 7.5M 1.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $7.8M 8.0M 0.98
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $7.8M 8.0M 0.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.7M 86k 90.01
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $7.7M 750k 10.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $7.7M 750k 10.24
Enstar Group SHS (ESGR) 0.0 $7.6M 23k 332.38
Ametek (AME) 0.0 $7.6M 44k 172.14
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $7.6M 750k 10.12
Alight Com Cl A (ALIT) 0.0 $7.5M 1.3M 5.93
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $7.5M 700k 10.76
Ecolab (ECL) 0.0 $7.5M 30k 253.52
Insperity (NSP) 0.0 $7.4M 83k 89.23
Vesta Real Estate Corp Ads (VTMX) 0.0 $7.4M 322k 22.81
Blackrock (BLK) 0.0 $7.3M 7.7k 946.48
State Street Corporation (STT) 0.0 $7.2M 80k 89.53
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $7.2M 13M 0.57
Citizens Financial (CFG) 0.0 $7.2M 175k 40.97
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $7.1M 700k 10.20
Winnebago Industries (WGO) 0.0 $7.0M 203k 34.46
Kindercare Learning Companie (KLC) 0.0 $7.0M 600k 11.59
CRH Ord (CRH) 0.0 $6.9M 78k 87.97
Qualys (QLYS) 0.0 $6.7M 53k 125.93
International Business Machines (IBM) 0.0 $6.7M 27k 248.66
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $6.6M 650k 10.21
Mettler-Toledo International (MTD) 0.0 $6.6M 5.6k 1180.91
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $6.5M 650k 10.07
Manhattan Associates (MANH) 0.0 $6.5M 38k 173.04
Toast Cl A (TOST) 0.0 $6.5M 197k 33.17
Peloton Interactive Cl A Com (PTON) 0.0 $6.4M 1.0M 6.32
Better Home & Finance Holdin Com New Cl A (BETR) 0.0 $6.4M 588k 10.91
Grindr (GRND) 0.0 $6.3M 354k 17.90
Interpublic Group of Companies (IPG) 0.0 $6.3M 231k 27.16
Beacon Roofing Supply (BECN) 0.0 $6.2M 50k 123.70
Ameris Ban (ABCB) 0.0 $6.1M 106k 57.57
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $6.1M 601k 10.12
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $6.0M 125k 48.21
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.0M 6.8M 0.89
Rithm Capital Corp Com New (RITM) 0.0 $6.0M 524k 11.45
Sea Note 2.375%12/0 (Principal) 0.0 $5.9M 4.0M 1.47
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.9M 5.5M 1.06
Rapid7 (RPD) 0.0 $5.8M 217k 26.51
Paycor Hcm (PYCR) 0.0 $5.7M 255k 22.44
Capital One Financial (COF) 0.0 $5.7M 32k 179.30
Iron Mountain (IRM) 0.0 $5.7M 66k 86.04
Alarm Com Hldgs (ALRM) 0.0 $5.6M 101k 55.65
Pagaya Technologies Cl A New (PGY) 0.0 $5.6M 534k 10.48
Mongodb Cl A (MDB) 0.0 $5.6M 32k 175.40
Aldel Finl Ii Cl A (ALDF) 0.0 $5.6M 550k 10.10
Unum (UNM) 0.0 $5.5M 68k 81.46
Finvolution Group Sponsored Ads (FINV) 0.0 $5.5M 568k 9.63
Granite Construction (GVA) 0.0 $5.4M 72k 75.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.4M 150k 36.05
Fiserv (FI) 0.0 $5.3M 24k 220.83
Ofg Ban (OFG) 0.0 $5.3M 132k 40.02
Seadrill 2021 (SDRL) 0.0 $5.2M 209k 25.00
Verisign (VRSN) 0.0 $5.2M 20k 253.87
American Healthcare Reit Com Shs (AHR) 0.0 $5.1M 169k 30.30
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.1M 476k 10.65
Sharkninja Com Shs (SN) 0.0 $5.0M 61k 83.41
Siriuspoint (SPNT) 0.0 $5.0M 290k 17.29
Progyny (PGNY) 0.0 $5.0M 224k 22.34
Flowserve Corporation (FLS) 0.0 $5.0M 102k 48.84
Brookdale Senior Living (BKD) 0.0 $5.0M 795k 6.26
Pdd Holdings Note12/0 (Principal) 0.0 $4.9M 5.0M 0.99
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.9M 5.0M 0.99
Penn National Gaming (PENN) 0.0 $4.9M 300k 16.31
Expedia Group Com New (EXPE) 0.0 $4.8M 29k 168.10
Perrigo SHS (PRGO) 0.0 $4.8M 172k 28.04
Axsome Therapeutics (AXSM) 0.0 $4.8M 41k 116.63
Morningstar (MORN) 0.0 $4.8M 16k 299.87
Procter & Gamble Company (PG) 0.0 $4.8M 28k 170.42
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $4.7M 450k 10.49
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.7M 5.0M 0.94
MetLife (MET) 0.0 $4.7M 58k 80.29
Wp Carey (WPC) 0.0 $4.7M 74k 63.11
TWFG Com Cl A (TWFG) 0.0 $4.6M 150k 30.91
Regency Centers Corporation (REG) 0.0 $4.6M 62k 73.76
Sunstone Hotel Investors (SHO) 0.0 $4.6M 488k 9.41
Hca Holdings (HCA) 0.0 $4.5M 13k 345.55
Napco Security Systems (NSSC) 0.0 $4.5M 196k 23.02
Eversource Energy (ES) 0.0 $4.5M 72k 62.11
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $4.5M 100k 44.74
Onto Innovation (ONTO) 0.0 $4.4M 36k 121.34
Expeditors International of Washington (EXPD) 0.0 $4.3M 36k 120.25
Uniti Group Inc Com reit 0.0 $4.3M 858k 5.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3M 3.2k 1350.00
Halliburton Company (HAL) 0.0 $4.3M 170k 25.37
Hamilton Insurance Group CL B (HG) 0.0 $4.3M 207k 20.73
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.3M 232k 18.49
Radian (RDN) 0.0 $4.2M 129k 33.07
Anthem (ELV) 0.0 $4.2M 9.8k 434.96
Bristol Myers Squibb (BMY) 0.0 $4.2M 69k 60.99
Albertsons Cos Common Stock (ACI) 0.0 $4.2M 190k 21.99
Remitly Global (RELY) 0.0 $4.2M 201k 20.80
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $4.2M 200k 20.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 13k 312.04
Franklin Resources (BEN) 0.0 $4.1M 213k 19.25
AvalonBay Communities (AVB) 0.0 $4.1M 19k 214.62
Motorola Solutions Com New (MSI) 0.0 $4.1M 9.3k 437.81
Vici Pptys (VICI) 0.0 $4.0M 124k 32.62
Chimerix (CMRX) 0.0 $4.0M 475k 8.51
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $4.0M 400k 10.08
Integral Ad Science Hldng (IAS) 0.0 $4.0M 496k 8.06
Popular Com New (BPOP) 0.0 $4.0M 43k 92.37
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $4.0M 4.0M 0.99
UMB Financial Corporation (UMBF) 0.0 $4.0M 39k 101.10
Coursera (COUR) 0.0 $3.9M 589k 6.66
Telephone & Data Sys Com New (TDS) 0.0 $3.9M 101k 38.74
TTM Technologies (TTMI) 0.0 $3.9M 189k 20.51
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.8M 350k 10.99
Itron (ITRI) 0.0 $3.8M 37k 104.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8M 39k 97.82
Waste Management (WM) 0.0 $3.8M 16k 231.51
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.8M 73k 51.94
SkyWest (SKYW) 0.0 $3.8M 43k 87.37
Sailpoint (SAIL) 0.0 $3.8M 200k 18.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $3.7M 43k 87.19
Livanova SHS (LIVN) 0.0 $3.7M 95k 39.28
Hancock Holding Company (HWC) 0.0 $3.7M 71k 52.45
Coreweave Com Cl A (CRWV) 0.0 $3.7M 100k 37.08
Amdocs SHS (DOX) 0.0 $3.7M 40k 91.50
Valaris Cl A (VAL) 0.0 $3.6M 92k 39.26
Wix SHS (WIX) 0.0 $3.6M 22k 163.38
Murphy Usa (MUSA) 0.0 $3.6M 7.6k 469.81
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $3.6M 4.0M 0.89
Stonex Group (SNEX) 0.0 $3.5M 46k 76.38
Cushman Wakefield SHS (CWK) 0.0 $3.5M 343k 10.22
1 800 Flowers Cl A (FLWS) 0.0 $3.5M 593k 5.90
Tri Pointe Homes (TPH) 0.0 $3.5M 109k 31.92
Five Below (FIVE) 0.0 $3.4M 46k 74.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.4M 100k 34.46
Danaher Corporation (DHR) 0.0 $3.4M 16k 205.00
Medtronic SHS (MDT) 0.0 $3.4M 37k 89.86
Sandy Spring Ban (SASR) 0.0 $3.4M 120k 27.95
FTI Consulting (FCN) 0.0 $3.3M 20k 164.08
Aon Shs Cl A (AON) 0.0 $3.3M 8.4k 399.09
Allegion Ord Shs (ALLE) 0.0 $3.3M 26k 130.46
Equitable Holdings (EQH) 0.0 $3.3M 64k 52.09
Key (KEY) 0.0 $3.3M 206k 15.99
Bank of Hawaii Corporation (BOH) 0.0 $3.3M 48k 68.97
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.3k 446.71
Liberty Global Com Cl A (LBTYA) 0.0 $3.3M 282k 11.51
United States Steel Corporation 0.0 $3.2M 75k 42.26
Northwest Natural Holdin (NWN) 0.0 $3.1M 73k 42.72
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 644k 4.82
Blue Bird Corp (BLBD) 0.0 $3.1M 96k 32.37
Westlake Chemical Corporation (WLK) 0.0 $3.1M 31k 100.03
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 250k 12.29
Union Pacific Corporation (UNP) 0.0 $3.1M 13k 236.24
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.1M 296k 10.33
Checkpoint Therapeutics Com New 0.0 $3.0M 750k 4.04
Credicorp (BAP) 0.0 $3.0M 16k 186.16
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 46k 65.46
General Motors Company (GM) 0.0 $3.0M 64k 47.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.9M 36k 81.47
Quanta Services (PWR) 0.0 $2.9M 11k 254.18
International Game Technolog Shs Usd (BRSL) 0.0 $2.9M 177k 16.26
Twilio Cl A (TWLO) 0.0 $2.9M 29k 97.91
Dole Ord Shs (DOLE) 0.0 $2.8M 196k 14.45
Constellation Brands Cl A (STZ) 0.0 $2.8M 15k 183.52
Pinterest Cl A (PINS) 0.0 $2.8M 90k 31.00
Grand Canyon Education (LOPE) 0.0 $2.7M 16k 173.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 250k 10.68
McDonald's Corporation (MCD) 0.0 $2.7M 8.5k 312.37
Sabra Health Care REIT (SBRA) 0.0 $2.6M 150k 17.47
Nike CL B (NKE) 0.0 $2.6M 41k 63.48
Bank Ozk (OZK) 0.0 $2.5M 58k 43.45
Pulte (PHM) 0.0 $2.5M 25k 102.80
Uipath Cl A (PATH) 0.0 $2.5M 245k 10.30
Ares Capital Corporation (ARCC) 0.0 $2.5M 113k 22.16
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.5M 68k 36.73
General Dynamics Corporation (GD) 0.0 $2.5M 9.1k 272.58
Innoviva (INVA) 0.0 $2.5M 137k 18.13
Prog Holdings Com Npv (PRG) 0.0 $2.5M 93k 26.60
Everi Hldgs (EVRI) 0.0 $2.4M 178k 13.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 46k 52.92
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.8k 349.19
Niu Technologies Ads (NIU) 0.0 $2.4M 586k 4.08
Enova Intl (ENVA) 0.0 $2.4M 25k 96.56
Huya Ads Rep Shs A (HUYA) 0.0 $2.3M 725k 3.21
Myr (MYRG) 0.0 $2.3M 21k 113.09
Archrock (AROC) 0.0 $2.3M 88k 26.24
Lincoln National Corporation (LNC) 0.0 $2.3M 64k 35.91
Option Care Health Com New (OPCH) 0.0 $2.3M 65k 34.95
2seventy Bio Common Stock 0.0 $2.3M 460k 4.94
Paymentus Holdings Com Cl A (PAY) 0.0 $2.2M 86k 26.10
Ares Acquisition Corp Ii Shs Class A 0.0 $2.2M 200k 11.15
Bwx Technologies (BWXT) 0.0 $2.2M 23k 98.65
First Interstate Bancsystem (FIBK) 0.0 $2.2M 77k 28.65
Tenable Hldgs (TENB) 0.0 $2.2M 62k 34.98
Smucker J M Com New (SJM) 0.0 $2.2M 18k 118.41
Ceridian Hcm Hldg (DAY) 0.0 $2.2M 37k 58.33
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.1M 200k 10.67
Walt Disney Company (DIS) 0.0 $2.1M 22k 98.70
M/I Homes (MHO) 0.0 $2.1M 19k 114.18
Methode Electronics (MEI) 0.0 $2.1M 331k 6.38
Pacific Premier Ban 0.0 $2.1M 99k 21.32
MGIC Investment (MTG) 0.0 $2.1M 85k 24.78
Raytheon Technologies Corp (RTX) 0.0 $2.1M 16k 132.46
Axis Cap Hldgs SHS (AXS) 0.0 $2.1M 21k 100.24
Nvent Electric SHS (NVT) 0.0 $2.1M 40k 52.42
AECOM Technology Corporation (ACM) 0.0 $2.1M 22k 92.73
Clearway Energy Cl A (CWEN.A) 0.0 $2.1M 73k 28.46
Hci (HCI) 0.0 $2.1M 14k 149.23
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $2.0M 200k 10.15
Camping World Hldgs Cl A (CWH) 0.0 $2.0M 125k 16.16
Independent Bank (INDB) 0.0 $2.0M 32k 62.65
Boston Properties (BXP) 0.0 $2.0M 30k 67.19
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 95k 20.95
Invesco SHS (IVZ) 0.0 $2.0M 131k 15.17
Maplebear (CART) 0.0 $2.0M 49k 39.89
Parsons Corporation (PSN) 0.0 $1.9M 33k 59.21
Bellring Brands Common Stock (BRBR) 0.0 $1.9M 26k 74.46
Brady Corp Cl A (BRC) 0.0 $1.9M 27k 70.64
Waste Connections (WCN) 0.0 $1.9M 9.9k 194.96
Riot Blockchain (RIOT) 0.0 $1.9M 271k 7.12
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.9M 187k 10.26
S&p Global (SPGI) 0.0 $1.9M 3.8k 508.10
Warby Parker Cl A Com (WRBY) 0.0 $1.9M 104k 18.23
Caterpillar (CAT) 0.0 $1.9M 5.7k 329.80
Chart Industries (GTLS) 0.0 $1.9M 13k 144.36
Brixmor Prty (BRX) 0.0 $1.9M 71k 26.55
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 19k 97.45
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.9M 139k 13.33
Badger Meter (BMI) 0.0 $1.8M 9.6k 190.25
Balchem Corporation (BCPC) 0.0 $1.8M 11k 166.00
Uber Technologies (UBER) 0.0 $1.8M 25k 72.86
Assurant (AIZ) 0.0 $1.8M 8.6k 209.75
Mineralys Therapeutics (MLYS) 0.0 $1.8M 113k 15.88
Forward Air Corporation 0.0 $1.8M 88k 20.09
Omega Healthcare Investors (OHI) 0.0 $1.7M 46k 38.08
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 53.96
Quaker Chemical Corporation (KWR) 0.0 $1.7M 14k 123.61
Howard Hughes Holdings (HHH) 0.0 $1.7M 23k 74.08
Ensign (ENSG) 0.0 $1.7M 13k 129.40
Burford Cap Ord Shs (BUR) 0.0 $1.7M 128k 13.21
Cathay General Ban (CATY) 0.0 $1.7M 39k 43.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.7M 217k 7.63
Payoneer Global (PAYO) 0.0 $1.6M 225k 7.31
Global Ship Lease Com Cl A (GSL) 0.0 $1.6M 71k 22.85
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 8.0k 203.92
Mercury General Corporation (MCY) 0.0 $1.6M 29k 55.90
Paragon 28 (FNA) 0.0 $1.6M 123k 13.06
United Natural Foods (UNFI) 0.0 $1.6M 58k 27.39
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 12k 137.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 48k 32.98
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 8.3k 187.90
Dingdong Cayman Ads (DDL) 0.0 $1.5M 571k 2.70
Msci (MSCI) 0.0 $1.5M 2.7k 565.50
Boeing Company (BA) 0.0 $1.5M 8.9k 170.55
Realreal (REAL) 0.0 $1.5M 279k 5.39
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 74k 20.39
Caleres (CAL) 0.0 $1.5M 87k 17.23
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.5M 19k 78.63
Getty Realty (GTY) 0.0 $1.5M 47k 31.18
Qudian Adr (QD) 0.0 $1.5M 545k 2.69
Destination Xl (DXLG) 0.0 $1.5M 1.0M 1.46
MarketAxess Holdings (MKTX) 0.0 $1.4M 6.7k 216.35
D.R. Horton (DHI) 0.0 $1.4M 11k 127.13
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 63.81
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.4M 30k 48.29
Deere & Company (DE) 0.0 $1.4M 3.0k 469.35
Xeris Pharmaceuticals (XERS) 0.0 $1.4M 252k 5.49
Pbf Energy Cl A (PBF) 0.0 $1.4M 72k 19.09
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.44
Alexander & Baldwin (ALEX) 0.0 $1.4M 80k 17.23
Cbre Group Cl A (CBRE) 0.0 $1.4M 11k 130.78
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 94.08
Honest (HNST) 0.0 $1.3M 287k 4.70
First Bancorp P R Com New (FBP) 0.0 $1.3M 70k 19.17
4d Molecular Therapeutics In (FDMT) 0.0 $1.3M 412k 3.23
ACI Worldwide (ACIW) 0.0 $1.3M 24k 54.71
WD-40 Company (WDFC) 0.0 $1.3M 5.4k 244.00
Ashland (ASH) 0.0 $1.3M 22k 59.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 40k 32.75
Geron Corporation (GERN) 0.0 $1.3M 823k 1.59
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 5.9k 220.74
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.1k 615.32
Gray Television (GTN) 0.0 $1.3M 296k 4.32
Kirby Corporation (KEX) 0.0 $1.3M 13k 101.01
Astronics Corporation (ATRO) 0.0 $1.3M 52k 24.17
Packaging Corporation of America (PKG) 0.0 $1.3M 6.4k 198.02
Liveramp Holdings (RAMP) 0.0 $1.3M 48k 26.14
Moneylion Cl A (ML) 0.0 $1.2M 14k 86.51
Assured Guaranty (AGO) 0.0 $1.2M 14k 88.10
Dropbox Cl A (DBX) 0.0 $1.2M 46k 26.71
Innospec (IOSP) 0.0 $1.2M 13k 94.75
Commerce Bancshares (CBSH) 0.0 $1.2M 20k 62.23
Fox Factory Hldg (FOXF) 0.0 $1.2M 53k 23.34
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.2M 97k 12.62
Employers Holdings (EIG) 0.0 $1.2M 24k 50.64
American Tower Reit (AMT) 0.0 $1.2M 5.6k 217.60
Novocure Ord Shs (NVCR) 0.0 $1.2M 68k 17.82
Hain Celestial (HAIN) 0.0 $1.2M 291k 4.15
10x Genomics Cl A Com (TXG) 0.0 $1.2M 138k 8.73
Southern Company (SO) 0.0 $1.2M 13k 91.95
Fidelis Insurance Holdings L (FIHL) 0.0 $1.2M 73k 16.20
Meritage Homes Corporation (MTH) 0.0 $1.2M 17k 70.88
Kforce (KFRC) 0.0 $1.2M 24k 48.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 10k 116.39
Huron Consulting (HURN) 0.0 $1.2M 8.1k 143.45
Cubesmart (CUBE) 0.0 $1.2M 27k 42.71
Royal Gold (RGLD) 0.0 $1.1M 6.8k 163.51
Proto Labs (PRLB) 0.0 $1.1M 32k 35.04
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.1M 43k 25.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.1M 132k 8.38
Pacs Group Com Shs (PACS) 0.0 $1.1M 98k 11.24
Xperi Common Stock (XPER) 0.0 $1.1M 142k 7.72
Cigna Corp (CI) 0.0 $1.1M 3.3k 329.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 66.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 353k 3.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 36k 29.38
Proshares Tr Ii Ultra Vix Short Put Option (UVXY) 0.0 $1.1M 45k 23.43
Selective Insurance (SIGI) 0.0 $1.1M 12k 91.54
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $1.0M 583k 1.80
Rxsight (RXST) 0.0 $1.0M 41k 25.25
Samsara Com Cl A (IOT) 0.0 $1.0M 27k 38.33
Clearwater Paper (CLW) 0.0 $1.0M 40k 25.37
Avidxchange Holdings (AVDX) 0.0 $1.0M 119k 8.48
Adtran Holdings (ADTN) 0.0 $1.0M 116k 8.72
Hewlett Packard Enterprise (HPE) 0.0 $998k 65k 15.43
CTS Corporation (CTS) 0.0 $997k 24k 41.55
Kyndryl Hldgs Common Stock (KD) 0.0 $995k 32k 31.40
Winmark Corporation (WINA) 0.0 $993k 3.1k 317.87
Interface (TILE) 0.0 $992k 50k 19.84
Power Integrations (POWI) 0.0 $990k 20k 50.50
Capri Holdings SHS (CPRI) 0.0 $987k 50k 19.73
Premier Cl A (PINC) 0.0 $983k 51k 19.28
Energy Recovery (ERII) 0.0 $980k 62k 15.89
CommVault Systems (CVLT) 0.0 $950k 6.0k 157.76
Amphenol Corp Cl A (APH) 0.0 $947k 14k 65.59
Parker-Hannifin Corporation (PH) 0.0 $933k 1.5k 607.85
Fb Finl (FBK) 0.0 $927k 20k 46.36
TransDigm Group Incorporated (TDG) 0.0 $925k 669.00 1383.29
Life360 (LIF) 0.0 $921k 24k 38.39
Federal Agric Mtg Corp CL C (AGM) 0.0 $919k 4.9k 187.51
Alkami Technology (ALKT) 0.0 $906k 35k 26.25
Minerals Technologies (MTX) 0.0 $903k 14k 63.57
Trane Technologies SHS (TT) 0.0 $901k 2.7k 336.92
ICF International (ICFI) 0.0 $901k 11k 84.97
Brightspire Capital Com Cl A (BRSP) 0.0 $873k 157k 5.56
Williams Companies (WMB) 0.0 $869k 15k 59.76
Weave Communications (WEAV) 0.0 $852k 77k 11.09
Ncr Atleos Corporation Com Shs (NATL) 0.0 $844k 32k 26.38
Udr (UDR) 0.0 $840k 19k 45.17
Shoe Carnival (SCVL) 0.0 $836k 38k 21.99
Northrop Grumman Corporation (NOC) 0.0 $831k 1.6k 512.01
Teradyne (TER) 0.0 $821k 9.9k 82.60
MiMedx (MDXG) 0.0 $801k 105k 7.60
National Retail Properties (NNN) 0.0 $789k 19k 42.65
DV (DV) 0.0 $789k 59k 13.37
Air Products & Chemicals (APD) 0.0 $782k 2.7k 294.92
Hovnanian Enterprises Cl A New (HOV) 0.0 $775k 7.4k 104.71
Selectquote Ord (SLQT) 0.0 $763k 228k 3.34
AutoZone (AZO) 0.0 $763k 200.00 3812.78
Rush Street Interactive (RSI) 0.0 $750k 70k 10.72
Oneok (OKE) 0.0 $734k 7.4k 99.22
Metropolitan Bank Holding Corp (MCB) 0.0 $726k 13k 55.99
SPS Commerce (SPSC) 0.0 $717k 5.4k 132.73
Castle Biosciences (CSTL) 0.0 $717k 36k 20.02
Kennedy-Wilson Holdings (KW) 0.0 $714k 82k 8.68
Omni (OMC) 0.0 $692k 8.3k 82.91
CarMax (KMX) 0.0 $688k 8.8k 77.92
Extra Space Storage (EXR) 0.0 $672k 4.5k 148.49
Universal Insurance Holdings (UVE) 0.0 $659k 28k 23.70
Rogers Corporation (ROG) 0.0 $655k 9.7k 67.53
Allstate Corporation (ALL) 0.0 $654k 3.2k 207.07
Hilton Worldwide Holdings (HLT) 0.0 $653k 2.9k 227.55
Freeport-mcmoran CL B (FCX) 0.0 $649k 17k 37.86
FedEx Corporation (FDX) 0.0 $644k 2.6k 243.78
Wingstop (WING) 0.0 $632k 2.8k 225.58
Johnson Ctls Intl SHS (JCI) 0.0 $631k 7.9k 80.11
Howmet Aerospace (HWM) 0.0 $627k 4.8k 129.73
American Intl Group Com New (AIG) 0.0 $615k 7.1k 86.94
Dynex Cap (DX) 0.0 $615k 47k 13.02
Carrier Global Corporation (CARR) 0.0 $610k 9.6k 63.40
Royal Caribbean Cruises (RCL) 0.0 $607k 3.0k 205.44
M/a (MTSI) 0.0 $602k 6.0k 100.38
Robert Half International (RHI) 0.0 $600k 11k 54.55
Maximus (MMS) 0.0 $580k 8.5k 68.19
AmerisourceBergen (COR) 0.0 $572k 2.1k 278.09
Target Corporation (TGT) 0.0 $570k 5.5k 104.36
Kimberly-Clark Corporation (KMB) 0.0 $563k 4.0k 142.22
Dominion Resources (D) 0.0 $562k 10k 56.07
Marathon Petroleum Corp (MPC) 0.0 $558k 3.8k 145.69
Cellebrite Di Ordinary Shares (CLBT) 0.0 $552k 28k 19.43
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $550k 2.2M 0.25
Kenvue (KVUE) 0.0 $548k 23k 23.98
Sempra Energy (SRE) 0.0 $539k 7.6k 71.36
Fair Isaac Corporation (FICO) 0.0 $537k 291.00 1844.16
Carriage Services (CSV) 0.0 $534k 14k 38.75
Yum! Brands (YUM) 0.0 $524k 3.3k 157.36
W.W. Grainger (GWW) 0.0 $522k 528.00 987.83
Targa Res Corp (TRGP) 0.0 $521k 2.6k 200.47
Corteva (CTVA) 0.0 $514k 8.2k 62.93
Cummins (CMI) 0.0 $514k 1.6k 313.44
Edwards Lifesciences (EW) 0.0 $510k 7.0k 72.48
Tanger Factory Outlet Centers (SKT) 0.0 $504k 15k 33.79
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $495k 2.5M 0.20
Accolade Note 0.500% 4/0 (Principal) 0.0 $492k 500k 0.98
Public Service Enterprise (PEG) 0.0 $489k 5.9k 82.30
United Rentals (URI) 0.0 $488k 779.00 626.70
Otis Worldwide Corp (OTIS) 0.0 $488k 4.7k 103.20
Vistra Energy (VST) 0.0 $476k 4.1k 117.44
Fidelity National Information Services (FIS) 0.0 $472k 6.3k 74.68
L3harris Technologies (LHX) 0.0 $470k 2.2k 209.31
Ford Motor Company (F) 0.0 $466k 46k 10.03
PG&E Corporation (PCG) 0.0 $449k 26k 17.18
Entergy Corporation (ETR) 0.0 $437k 5.1k 85.49
Primerica (PRI) 0.0 $427k 1.5k 284.53
Loews Corporation (L) 0.0 $423k 4.6k 91.91
Corning Incorporated (GLW) 0.0 $421k 9.2k 45.78
Central Garden & Pet (CENT) 0.0 $415k 11k 36.66
Wec Energy Group (WEC) 0.0 $413k 3.8k 108.98
Willis Towers Watson SHS (WTW) 0.0 $402k 1.2k 337.95
Agilent Technologies Inc C ommon (A) 0.0 $398k 3.4k 116.98
Garmin SHS (GRMN) 0.0 $398k 1.8k 217.13
ResMed (RMD) 0.0 $392k 1.8k 223.85
eBay (EBAY) 0.0 $387k 5.7k 67.73
Gartner (IT) 0.0 $385k 916.00 419.74
Humana (HUM) 0.0 $381k 1.4k 264.60
EQT Corporation (EQT) 0.0 $380k 7.1k 53.43
Nasdaq Omx (NDAQ) 0.0 $374k 4.9k 75.86
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $371k 114k 3.25
Wabtec Corporation (WAB) 0.0 $369k 2.0k 181.35
Vulcan Materials Company (VMC) 0.0 $367k 1.6k 233.30
Brown & Brown (BRO) 0.0 $352k 2.8k 124.40
Iqvia Holdings (IQV) 0.0 $352k 2.0k 176.30
Tractor Supply Company (TSCO) 0.0 $351k 6.4k 55.10
Shopify Cl A (SHOP) 0.0 $349k 3.7k 95.39
Martin Marietta Materials (MLM) 0.0 $349k 729.00 478.13
Xylem (XYL) 0.0 $346k 2.9k 119.46
American Water Works (AWK) 0.0 $343k 2.3k 147.52
DTE Energy Company (DTE) 0.0 $342k 2.5k 138.27
Broadridge Financial Solutions (BR) 0.0 $338k 1.4k 242.46
Nucor Corporation (NUE) 0.0 $337k 2.8k 120.34
International Paper Company (IP) 0.0 $335k 6.3k 53.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $334k 7.6k 43.60
Monolithic Power Systems (MPWR) 0.0 $331k 570.00 579.98
Federated Hermes CL B (FHI) 0.0 $326k 8.0k 40.77
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Ameren Corporation (AEE) 0.0 $323k 3.2k 100.40
Lennar Corp Cl A (LEN) 0.0 $320k 2.8k 114.78
Fifth Third Ban (FITB) 0.0 $313k 8.0k 39.20
Keysight Technologies (KEYS) 0.0 $309k 2.1k 149.77
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $306k 1.5M 0.20
Godaddy Cl A (GDDY) 0.0 $303k 1.7k 180.14
Hershey Company (HSY) 0.0 $301k 1.8k 171.03
V.F. Corporation (VFC) 0.0 $299k 19k 15.52
Texas Pacific Land Corp (TPL) 0.0 $298k 225.00 1324.99
Fortive (FTV) 0.0 $298k 4.1k 73.18
Tyler Technologies (TYL) 0.0 $297k 510.00 581.39
Dow (DOW) 0.0 $293k 8.4k 34.92
Devon Energy Corporation (DVN) 0.0 $293k 7.8k 37.40
Atmos Energy Corporation (ATO) 0.0 $293k 1.9k 154.58
Corpay Com Shs (CPAY) 0.0 $290k 831.00 348.72
Dover Corporation (DOV) 0.0 $287k 1.6k 175.68
CBOE Holdings (CBOE) 0.0 $282k 1.2k 226.29
Franklin Electric (FELE) 0.0 $282k 3.0k 93.88
CenterPoint Energy (CNP) 0.0 $282k 7.8k 36.23
Chesapeake Energy Corp (EXE) 0.0 $279k 2.5k 111.32
Teledyne Technologies Incorporated (TDY) 0.0 $277k 556.00 497.71
Cincinnati Financial Corporation (CINF) 0.0 $276k 1.9k 147.72
Edison International (EIX) 0.0 $272k 4.6k 58.92
Zimmer Holdings (ZBH) 0.0 $269k 2.4k 113.18
CMS Energy Corporation (CMS) 0.0 $268k 3.6k 75.11
Smurfit Westrock SHS (SW) 0.0 $266k 5.9k 45.06
Steris Shs Usd (STE) 0.0 $265k 1.2k 226.65
Leggett & Platt (LEG) 0.0 $263k 33k 7.91
Waters Corporation (WAT) 0.0 $261k 708.00 368.57
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $255k 340k 0.75
W.R. Berkley Corporation (WRB) 0.0 $255k 3.6k 71.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 8.8k 28.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 3.0k 82.31
Synchrony Financial (SYF) 0.0 $245k 4.6k 52.94
Live Nation Entertainment (LYV) 0.0 $244k 1.9k 130.58
Southwest Airlines (LUV) 0.0 $240k 7.2k 33.58
Zhihu Sponsored Ads (ZH) 0.0 $240k 56k 4.27
Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) 0.0 $239k 150k 1.59
Invitation Homes (INVH) 0.0 $237k 6.8k 34.85
International Flavors & Fragrances (IFF) 0.0 $237k 3.0k 77.61
Regions Financial Corporation (RF) 0.0 $236k 11k 21.73
Essex Property Trust (ESS) 0.0 $235k 766.00 306.57
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $233k 667k 0.35
Williams-Sonoma (WSM) 0.0 $232k 1.5k 158.10
Labcorp Holdings Com Shs (LH) 0.0 $231k 994.00 232.74
Dollar General (DG) 0.0 $231k 2.6k 87.93
Northern Trust Corporation (NTRS) 0.0 $231k 2.3k 98.65
Nrg Energy Com New (NRG) 0.0 $231k 2.4k 95.46
Kinross Gold Corp (KGC) 0.0 $226k 18k 12.60
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $226k 113k 1.99
NiSource (NI) 0.0 $225k 5.6k 40.09
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.3k 169.20
Ptc (PTC) 0.0 $222k 1.4k 154.95
Insulet Corporation (PODD) 0.0 $220k 836.00 262.61
Oceaneering International (OII) 0.0 $218k 10k 21.81
Molina Healthcare (MOH) 0.0 $218k 662.00 329.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $218k 3.1k 70.40
Clorox Company (CLX) 0.0 $216k 1.5k 147.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $214k 2.5k 84.95
Hubbell (HUBB) 0.0 $212k 640.00 330.91
Steel Dynamics (STLD) 0.0 $211k 1.7k 125.08
Leidos Holdings (LDOS) 0.0 $211k 1.6k 134.94
Snap-on Incorporated (SNA) 0.0 $210k 624.00 337.01
Baxter International (BAX) 0.0 $208k 6.1k 34.23
Super Micro Computer Com New (SMCI) 0.0 $206k 6.0k 34.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 553.00 366.54
Deckers Outdoor Corporation (DECK) 0.0 $202k 1.8k 111.81
Cooper Cos (COO) 0.0 $201k 2.4k 84.35
West Pharmaceutical Services (WST) 0.0 $193k 864.00 223.88
Trimble Navigation (TRMB) 0.0 $192k 2.9k 65.65
Domino's Pizza (DPZ) 0.0 $189k 412.00 459.45
Lemonade (LMND) 0.0 $189k 6.0k 31.43
Everest Re Group (EG) 0.0 $186k 513.00 363.33
Ball Corporation (BALL) 0.0 $185k 3.6k 52.07
Lauder Estee Cos Cl A (EL) 0.0 $184k 2.8k 66.00
Federal Signal Corporation (FSS) 0.0 $184k 2.5k 73.55
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $184k 875k 0.21
F5 Networks (FFIV) 0.0 $183k 688.00 266.27
Rollins (ROL) 0.0 $181k 3.3k 54.03
Dollar Tree (DLTR) 0.0 $181k 2.4k 75.07
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $180k 600k 0.30
Jabil Circuit (JBL) 0.0 $178k 1.3k 136.07
Jacobs Engineering Group (J) 0.0 $177k 1.5k 120.89
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $176k 125k 1.41
I-80 Gold Corp (IAUX) 0.0 $176k 298k 0.59
Masco Corporation (MAS) 0.0 $176k 2.5k 69.54
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $175k 938k 0.19
Tapestry (TPR) 0.0 $174k 2.5k 70.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $173k 612.00 282.56
Pentair SHS (PNR) 0.0 $172k 2.0k 87.48
Nortonlifelock (GEN) 0.0 $172k 6.5k 26.54
Builders FirstSource (BLDR) 0.0 $171k 1.4k 124.94
Avery Dennison Corporation (AVY) 0.0 $171k 958.00 177.97
Alexandria Real Estate Equities (ARE) 0.0 $170k 1.8k 92.51
Amcor Ord (AMCR) 0.0 $167k 17k 9.70
Hologic (HOLX) 0.0 $165k 2.7k 61.77
IDEX Corporation (IEX) 0.0 $163k 903.00 180.97
Aptiv Com Shs (APTV) 0.0 $163k 2.7k 59.50
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $163k 250k 0.65
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $163k 650k 0.25
CF Industries Holdings (CF) 0.0 $162k 2.1k 78.15
First Solar (FSLR) 0.0 $162k 1.3k 126.43
Jack Henry & Associates (JKHY) 0.0 $159k 869.00 182.60
Las Vegas Sands (LVS) 0.0 $158k 4.1k 38.63
Textron (TXT) 0.0 $157k 2.2k 72.25
Dada Nexus Ads 0.0 $155k 84k 1.85
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $154k 9.3k 16.49
PerkinElmer (RVTY) 0.0 $154k 1.5k 105.80
ConAgra Foods (CAG) 0.0 $152k 5.7k 26.67
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $152k 84k 1.80
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $151k 500k 0.30
Fox Corp Cl A Com (FOXA) 0.0 $147k 2.6k 56.60
C H Robinson Worldwide Com New (CHRW) 0.0 $145k 1.4k 102.40
Pool Corporation (POOL) 0.0 $145k 454.00 318.35
Akamai Technologies (AKAM) 0.0 $144k 1.8k 80.50
Stanley Black & Decker (SWK) 0.0 $141k 1.8k 76.88
J.B. Hunt Transport Services (JBHT) 0.0 $140k 947.00 147.95
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $140k 200k 0.70
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $134k 200k 0.67
Align Technology (ALGN) 0.0 $133k 837.00 158.86
Newbury Str Ii Acquisition C *w Exp 06/01/203 (NTWOW) 0.0 $132k 600k 0.22
Globe Life (GL) 0.0 $132k 1.0k 131.72
LKQ Corporation (LKQ) 0.0 $132k 3.1k 42.54
Nordson Corporation (NDSN) 0.0 $131k 648.00 201.72
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $127k 159k 0.80
Solventum Corp Com Shs (SOLV) 0.0 $125k 1.6k 76.04
Molson Coors Beverage CL B (TAP) 0.0 $125k 2.1k 60.87
Viatris (VTRS) 0.0 $124k 14k 8.71
Paycom Software (PAYC) 0.0 $123k 562.00 218.48
Stellar V Cap Corp *w Exp 10/15/202 (SVCCW) 0.0 $122k 450k 0.27
Tko Group Holdings Cl A (TKO) 0.0 $121k 794.00 152.81
Lucid Group Put Option 0.0 $121k 50k 2.42
Eastman Chemical Company (EMN) 0.0 $121k 1.4k 88.11
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $120k 334k 0.36
Host Hotels & Resorts (HST) 0.0 $118k 8.3k 14.21
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $117k 375k 0.31
Incyte Corporation (INCY) 0.0 $116k 1.9k 60.55
Moderna (MRNA) 0.0 $115k 4.0k 28.35
Epam Systems (EPAM) 0.0 $114k 676.00 168.84
HudBay Minerals (HBM) 0.0 $111k 15k 7.58
Bio-techne Corporation (TECH) 0.0 $111k 1.9k 58.63
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $109k 375k 0.29
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $109k 175k 0.62
Hormel Foods Corporation (HRL) 0.0 $107k 3.5k 30.94
AES Corporation (AES) 0.0 $105k 8.5k 12.42
Mosaic (MOS) 0.0 $102k 3.8k 27.01
Henry Schein (HSIC) 0.0 $102k 1.5k 68.49
Albemarle Corporation (ALB) 0.0 $101k 1.4k 72.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $99k 5.2k 18.96
4068594 Enphase Energy (ENPH) 0.0 $98k 1.6k 62.05
Hasbro (HAS) 0.0 $96k 1.6k 61.49
Walgreen Boots Alliance 0.0 $96k 8.6k 11.17
Huntington Ingalls Inds (HII) 0.0 $95k 467.00 204.04
Imperial Oil Com New (IMO) 0.0 $94k 1.3k 72.25
Campbell Soup Company (CPB) 0.0 $94k 2.3k 39.92
Match Group (MTCH) 0.0 $93k 3.0k 31.20
Apa Corporation (APA) 0.0 $93k 4.4k 21.02
A. O. Smith Corporation (AOS) 0.0 $92k 1.4k 65.36
Charles River Laboratories (CRL) 0.0 $92k 610.00 150.52
Lamb Weston Hldgs (LW) 0.0 $91k 1.7k 53.30
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $90k 500k 0.18
Generac Holdings (GNRC) 0.0 $90k 711.00 126.65
Wynn Resorts (WYNN) 0.0 $89k 1.1k 83.50
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $87k 500k 0.17
Paramount Global Class B Com (PARA) 0.0 $85k 7.1k 11.96
DaVita (DVA) 0.0 $80k 525.00 152.97
MGM Resorts International. (MGM) 0.0 $79k 2.7k 29.64
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $75k 119k 0.63
Brown Forman Corp CL B (BF.B) 0.0 $74k 2.2k 33.94
Mohawk Industries (MHK) 0.0 $71k 625.00 114.18
Translational Dev Acquisitio *w Exp 12/18/202 (TDACW) 0.0 $70k 450k 0.16
Constellium Se Cl A Shs (CSTM) 0.0 $67k 6.6k 10.09
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $66k 250k 0.27
Caesars Entertainment (CZR) 0.0 $63k 2.5k 25.00
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $62k 425k 0.15
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $58k 9.3k 6.17
Ambipar Emergency Response *w Exp 03/06/202 (AMBI.WS) 0.0 $50k 200k 0.25
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $49k 375k 0.13
Rayonier (RYN) 0.0 $46k 1.7k 27.88
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $45k 117k 0.38
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $44k 225k 0.20
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $44k 250k 0.18
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $41k 100k 0.41
Exponent (EXPO) 0.0 $40k 498.00 81.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $37k 175k 0.21
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $27k 33k 0.82
BRC Com Cl A (BRCC) 0.0 $24k 11k 2.09
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $22k 625k 0.03
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $21k 113k 0.18
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $17k 67k 0.26
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $17k 333k 0.05
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $17k 125k 0.13
Zura Bio Class A Ord Shs (ZURA) 0.0 $15k 11k 1.29
Celularity *w Exp 07/16/202 (CELUW) 0.0 $14k 350k 0.04
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $14k 63k 0.22
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $14k 94k 0.14
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $11k 93k 0.12
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $9.0k 67k 0.14
Hannon Armstrong (HASI) 0.0 $8.8k 300.00 29.24
Global Blue Group Holding *w Exp 08/28/202 0.0 $8.4k 379k 0.02
Gigcapital7 Corp Unit 99/99/9999 (GIGGU) 0.0 $8.2k 800.00 10.25
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $7.7k 76k 0.10
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $7.5k 146k 0.05
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $7.3k 400k 0.02
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $5.6k 260k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 50k 0.11
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $5.4k 101k 0.05
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.3k 250k 0.02
Veea *w Exp 09/13/202 (VEEAW) 0.0 $4.9k 66k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.4k 75k 0.05
Yeti Hldgs (YETI) 0.0 $3.1k 94.00 33.10
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.1k 88k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $1.6k 56k 0.03
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.3k 96k 0.01
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $1.1k 425k 0.00
System1 *w Exp 01/27/202 (SSTPW) 0.0 $166.165000 8.4k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $99.996000 8.3k 0.01
Celanese Corporation (CE) 0.0 $57.000000 1.00 57.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $30.003300 333.00 0.09
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $22.000000 2.00 11.00
Silverbox Corp Iv Unit 99/99/9999 (SBXD.U) 0.0 $21.000000 2.00 10.50
Archer Aviation Com Cl A (ACHR) 0.0 $14.000000 2.00 7.00
Arqit Quantum Com New (ARQQ) 0.0 $14.000000 1.00 14.00
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $12.000000 1.00 12.00
Lionheart Holdings Unit 99/99/9999 (CUBWU) 0.0 $10.000000 1.00 10.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 0.0 $10.000000 1.00 10.00
Altus Power Com Cl A (AMPS) 0.0 $5.000000 1.00 5.00