Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2021

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1697 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.8 $4.6B 21M 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $4.6B 9.6M 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $2.3B 5.8M 397.85
Microsoft Corporation (MSFT) 4.3 $2.1B 6.1M 336.32
Apple (AAPL) 3.1 $1.5B 8.2M 177.57
Select Sector Spdr Tr Financial (XLF) 2.1 $1.0B 26M 39.05
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.6 $734M 8.4M 87.01
JPMorgan Chase & Co. (JPM) 1.4 $640M 4.0M 158.35
Spdr Ser Tr S&p Biotech (XBI) 1.3 $594M 5.3M 111.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $541M 1.8M 293.05
Ishares Tr Expanded Tech (IGV) 1.1 $538M 1.4M 397.65
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $533M 7.5M 70.85
Tesla Motors (TSLA) 1.0 $484M 458k 1056.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $476M 5.0M 95.87
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $399M 4.4M 90.29
Nio Spon Ads (NIO) 0.8 $399M 13M 31.68
NVIDIA Corporation (NVDA) 0.8 $377M 1.3M 294.11
Mastercard Incorporated Cl A (MA) 0.8 $367M 1.0M 359.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $353M 2.2M 162.75
Sea Sponsord Ads (SE) 0.7 $348M 1.6M 223.71
Bk Nova Cad (BNS) 0.7 $336M 4.7M 70.86
Toronto Dominion Bk Ont Com New (TD) 0.7 $328M 4.3M 76.74
Wells Fargo & Company (WFC) 0.7 $310M 6.5M 47.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $310M 650k 476.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $310M 4.3M 71.58
Texas Instruments Incorporated (TXN) 0.6 $298M 1.6M 188.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $297M 2.6M 114.08
Broadcom (AVGO) 0.6 $294M 441k 665.41
Home Depot (HD) 0.6 $269M 648k 415.01
Bank of America Corporation (BAC) 0.6 $268M 6.0M 44.49
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $265M 2.5M 105.78
Prologis (PLD) 0.5 $243M 1.4M 168.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $236M 455k 517.68
Chevron Corporation (CVX) 0.5 $235M 2.0M 117.35
Cisco Systems (CSCO) 0.5 $235M 3.7M 63.37
Thermo Fisher Scientific (TMO) 0.5 $225M 337k 667.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $218M 1.6M 140.89
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.5 $218M 2.0M 109.06
Amgen (AMGN) 0.5 $216M 960k 224.97
Palo Alto Networks (PANW) 0.4 $203M 365k 556.76
Ishares Tr Ishares Biotech (IBB) 0.4 $200M 1.3M 152.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $200M 1.9M 105.81
Bank Of Montreal Cadcom (BMO) 0.4 $199M 1.8M 107.77
Infosys Sponsored Adr (INFY) 0.4 $193M 7.6M 25.31
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $192M 1.3M 148.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $185M 1.6M 118.79
Rbc Cad (RY) 0.4 $185M 1.7M 106.23
Tc Energy Corp (TRP) 0.3 $161M 3.5M 46.55
Cibc Cad (CM) 0.3 $159M 1.4M 116.68
Jd.com Spon Adr Cl A (JD) 0.3 $150M 2.1M 70.07
Shaw Communications Cl B Conv 0.3 $149M 4.9M 30.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $147M 51k 2893.59
Intel Corporation (INTC) 0.3 $141M 2.7M 51.50
Cme (CME) 0.3 $135M 592k 228.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $130M 421k 308.79
Qualcomm (QCOM) 0.3 $129M 705k 182.87
Amazon (AMZN) 0.3 $128M 38k 3334.33
Weibo Corp Sponsored Adr (WB) 0.3 $126M 4.1M 30.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $125M 2.5M 51.06
PNC Financial Services (PNC) 0.3 $124M 619k 200.52
Nuance Communications 0.3 $123M 2.2M 55.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $121M 1.6M 77.11
Medtronic SHS (MDT) 0.3 $120M 1.2M 103.45
Cyrusone 0.2 $117M 1.3M 89.72
Pembina Pipeline Corp (PBA) 0.2 $113M 3.7M 30.36
Marvell Technology (MRVL) 0.2 $111M 1.3M 87.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $109M 825k 132.52
CVS Caremark Corporation (CVS) 0.2 $108M 1.0M 103.16
Morgan Stanley Com New (MS) 0.2 $108M 1.1M 98.16
American Express Company (AXP) 0.2 $105M 642k 163.60
Intuit (INTU) 0.2 $100M 156k 643.22
Costco Wholesale Corporation (COST) 0.2 $100M 176k 567.70
Pepsi (PEP) 0.2 $100M 574k 173.71
Verizon Communications (VZ) 0.2 $98M 1.9M 51.96
Us Bancorp Del Com New (USB) 0.2 $97M 1.7M 56.17
UnitedHealth (UNH) 0.2 $95M 189k 502.14
Radian (RDN) 0.2 $93M 4.4M 21.13
AFLAC Incorporated (AFL) 0.2 $92M 1.6M 58.39
Citigroup Com New (C) 0.2 $92M 1.5M 60.39
Nxp Semiconductors N V (NXPI) 0.2 $92M 404k 227.78
Micron Technology (MU) 0.2 $90M 966k 93.15
Public Storage (PSA) 0.2 $90M 240k 374.56
Chubb (CB) 0.2 $90M 465k 193.31
Progressive Corporation (PGR) 0.2 $90M 874k 102.65
American Tower Reit (AMT) 0.2 $90M 306k 292.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $89M 1.1M 82.92
Marsh & McLennan Companies (MMC) 0.2 $89M 511k 173.82
Wal-Mart Stores (WMT) 0.2 $89M 612k 144.69
Zoetis Cl A (ZTS) 0.2 $88M 363k 244.03
Wayfair Cl A (W) 0.2 $88M 464k 189.97
Ke Hldgs Sponsored Ads (BEKE) 0.2 $86M 4.3M 20.12
Union Pacific Corporation (UNP) 0.2 $86M 341k 251.93
McDonald's Corporation (MCD) 0.2 $85M 318k 268.07
State Street Corporation (STT) 0.2 $85M 912k 93.00
Abbvie (ABBV) 0.2 $84M 621k 135.40
Gilead Sciences (GILD) 0.2 $83M 1.1M 72.61
Colfax Corporation 0.2 $83M 1.8M 45.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M 200k 414.55
New Oriental Ed & Technology Spon Adr 0.2 $83M 39M 2.10
T. Rowe Price (TROW) 0.2 $81M 411k 196.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $80M 1.2M 66.96
Lam Research Corporation 0.2 $80M 112k 719.15
Equinix (EQIX) 0.2 $78M 93k 845.84
Procter & Gamble Company (PG) 0.2 $78M 478k 163.58
Goldman Sachs (GS) 0.2 $78M 203k 382.55
Automatic Data Processing (ADP) 0.2 $77M 313k 246.58
Criteo S A Spons Ads (CRTO) 0.2 $77M 2.0M 38.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $76M 370k 204.44
Illinois Tool Works (ITW) 0.2 $75M 303k 246.80
Ishares Tr China Lg-cap Etf (FXI) 0.2 $73M 2.0M 36.58
Pfizer (PFE) 0.1 $70M 1.2M 59.05
Verisk Analytics (VRSK) 0.1 $70M 305k 228.73
Xilinx 0.1 $70M 329k 212.03
Manulife Finl Corp (MFC) 0.1 $70M 3.6M 19.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $69M 430k 161.10
At&t (T) 0.1 $68M 2.8M 24.60
Bce Com New (BCE) 0.1 $68M 1.3M 52.08
Syneos Health Cl A 0.1 $68M 663k 102.68
PNM Resources (TXNM) 0.1 $68M 1.5M 45.61
BlackRock 0.1 $67M 74k 915.56
Linde SHS 0.1 $67M 192k 346.43
General Dynamics Corporation (GD) 0.1 $65M 313k 208.47
Willis Towers Watson SHS (WTW) 0.1 $65M 273k 237.49
Exxon Mobil Corporation (XOM) 0.1 $65M 1.1M 61.19
Abbott Laboratories (ABT) 0.1 $64M 454k 140.74
Cigna Corp (CI) 0.1 $64M 278k 229.63
Adobe Systems Incorporated (ADBE) 0.1 $63M 111k 567.06
United Parcel Service CL B (UPS) 0.1 $62M 290k 214.34
eBay (EBAY) 0.1 $62M 928k 66.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $61M 77k 796.13
Ford Motor Company (F) 0.1 $61M 2.9M 20.77
Truist Financial Corp equities (TFC) 0.1 $61M 1.0M 58.55
Air Products & Chemicals (APD) 0.1 $60M 198k 304.26
Oracle Corporation (ORCL) 0.1 $60M 689k 87.21
Anthem (ELV) 0.1 $59M 127k 463.54
Travelers Companies (TRV) 0.1 $58M 373k 156.43
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $58M 1.3M 44.78
Raytheon Technologies Corp (RTX) 0.1 $57M 666k 86.06
Glaxosmithkline Sponsored Adr 0.1 $57M 1.3M 44.10
Nextera Energy (NEE) 0.1 $55M 593k 93.36
Meta Platforms Cl A (META) 0.1 $55M 164k 336.35
MetLife (MET) 0.1 $55M 883k 62.49
Principal Financial (PFG) 0.1 $55M 753k 72.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $54M 100k 542.32
AvalonBay Communities (AVB) 0.1 $54M 214k 252.59
Merck & Co (MRK) 0.1 $53M 693k 76.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $53M 815k 65.07
Ihs Markit SHS 0.1 $53M 398k 132.92
Pinduoduo Sponsored Ads (PDD) 0.1 $52M 888k 58.30
Barclays Bank Ipth Sr B S&p Put Option 0.1 $52M 2.8M 18.53
Capital One Financial (COF) 0.1 $51M 351k 145.09
Signature Bank (SBNY) 0.1 $51M 157k 323.47
Scientific Games (LNW) 0.1 $51M 757k 66.83
Hartford Financial Services (HIG) 0.1 $48M 696k 69.04
Novartis Sponsored Adr (NVS) 0.1 $48M 546k 87.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $47M 603k 78.68
Workday Cl A (WDAY) 0.1 $47M 173k 273.18
Intercontinental Exchange (ICE) 0.1 $47M 344k 136.77
Realty Income (O) 0.1 $47M 655k 71.59
Danaher Corporation (DHR) 0.1 $47M 142k 329.01
Moody's Corporation (MCO) 0.1 $47M 119k 390.58
ConocoPhillips (COP) 0.1 $46M 642k 72.18
Nasdaq Omx (NDAQ) 0.1 $46M 221k 210.01
Iqiyi Sponsored Ads (IQ) 0.1 $46M 10M 4.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $46M 16k 2897.05
Consolidated Edison (ED) 0.1 $46M 534k 85.32
Kimberly-Clark Corporation (KMB) 0.1 $43M 304k 142.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $43M 360k 120.31
International Business Machines (IBM) 0.1 $43M 324k 133.66
Invitation Homes (INVH) 0.1 $43M 947k 45.34
Northrop Grumman Corporation (NOC) 0.1 $42M 109k 387.07
Te Connectivity SHS 0.1 $42M 260k 161.34
Netease Sponsored Ads (NTES) 0.1 $42M 412k 101.78
Wheels Up Experience Com Cl A 0.1 $42M 9.0M 4.64
PPG Industries (PPG) 0.1 $41M 239k 172.44
Texas Capital Bancshares (TCBI) 0.1 $41M 677k 60.25
Sba Communications Corp Cl A (SBAC) 0.1 $40M 104k 389.02
Xpeng Ads (XPEV) 0.1 $40M 797k 50.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $40M 150k 264.43
Rogers Corporation (ROG) 0.1 $39M 144k 273.00
Johnson & Johnson (JNJ) 0.1 $39M 228k 171.07
Bhp Group Sponsored Adr 0.1 $38M 643k 59.77
First Republic Bank/san F (FRCB) 0.1 $38M 183k 206.51
salesforce (CRM) 0.1 $37M 147k 254.13
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 217k 169.67
Mondelez Intl Cl A (MDLZ) 0.1 $37M 554k 66.31
Canadian Natl Ry (CNI) 0.1 $36M 296k 122.95
Kinder Morgan (KMI) 0.1 $36M 2.3M 15.86
Fortinet (FTNT) 0.1 $36M 99k 359.40
Bristol Myers Squibb (BMY) 0.1 $36M 569k 62.35
Horizon Therapeutics Pub L SHS 0.1 $35M 322k 107.76
4068594 Enphase Energy (ENPH) 0.1 $35M 190k 182.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $35M 300k 115.22
Norfolk Southern (NSC) 0.1 $35M 116k 297.71
Metropcs Communications (TMUS) 0.1 $34M 297k 115.98
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 266k 129.39
Icici Bank Adr (IBN) 0.1 $34M 1.7M 19.79
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 8.7M 3.93
General Motors Company (GM) 0.1 $34M 580k 58.63
Charles Schwab Corporation (SCHW) 0.1 $34M 402k 84.10
Nielsen Hldgs Shs Eur 0.1 $34M 1.6M 20.51
Expeditors International of Washington (EXPD) 0.1 $34M 250k 134.29
Arch Resources Cl A (ARCH) 0.1 $33M 365k 91.32
Ally Financial (ALLY) 0.1 $33M 692k 47.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $33M 282k 116.14
Flagstar Bancorp Com Par .001 0.1 $32M 674k 47.94
Altus Power Com Cl A A (AMPS) 0.1 $31M 3.0M 10.45
Boston Properties (BXP) 0.1 $31M 267k 115.18
Fifth Third Ban (FITB) 0.1 $31M 699k 43.55
Cerner Corporation 0.1 $30M 326k 92.87
Cummins (CMI) 0.1 $30M 137k 218.14
Plug Power Com New (PLUG) 0.1 $30M 1.1M 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $30M 99k 299.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $30M 550k 53.90
Citrix Systems 0.1 $30M 312k 94.59
Lennar Corp Cl A (LEN) 0.1 $29M 252k 116.16
Aptiv SHS 0.1 $29M 176k 164.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 250k 114.51
Royal Dutch Shell Spons Adr A 0.1 $28M 650k 43.40
Coinbase Global Com Cl A (COIN) 0.1 $28M 112k 252.37
Zendesk 0.1 $28M 270k 104.29
Sun Communities (SUI) 0.1 $28M 134k 209.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $28M 1.3M 20.78
Albemarle Corporation (ALB) 0.1 $28M 119k 233.77
Site Centers Corp 0.1 $27M 1.7M 15.83
Alexandria Real Estate Equities (ARE) 0.1 $27M 122k 222.96
Advanced Micro Devices (AMD) 0.1 $27M 188k 143.90
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $27M 315k 85.78
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $26M 2.6M 10.11
Embark Technology Com A 0.1 $26M 3.0M 8.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $26M 500k 52.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $26M 750k 34.98
Change Healthcare 0.1 $26M 1.2M 21.38
Archer Daniels Midland Company (ADM) 0.1 $26M 382k 67.59
Li Auto Sponsored Ads (LI) 0.1 $26M 801k 32.10
Dow (DOW) 0.1 $26M 451k 56.72
Prudential Financial (PRU) 0.1 $26M 236k 108.24
Canadian Pacific Railway 0.1 $25M 353k 71.98
Atlas Air Worldwide Hldgs In Com New 0.1 $25M 267k 94.12
Fortis (FTS) 0.1 $25M 519k 48.29
Amicus Therapeutics (FOLD) 0.1 $25M 2.1M 11.55
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $24M 550k 44.33
Udr (UDR) 0.1 $24M 406k 59.99
Walt Disney Company (DIS) 0.1 $24M 157k 154.89
Yum! Brands (YUM) 0.1 $24M 174k 138.86
General Mills (GIS) 0.1 $24M 355k 67.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $24M 350k 68.24
Encore Wire Corporation (WIRE) 0.1 $24M 167k 143.10
Vonage Holdings 0.1 $24M 1.1M 20.79
Lennar Corp CL B (LEN.B) 0.1 $24M 249k 95.62
Dollar Tree (DLTR) 0.1 $24M 169k 140.52
Discovery Com Ser A 0.0 $24M 1.0M 23.54
ON Semiconductor (ON) 0.0 $23M 341k 67.92
Ishares Msci Sth Kor Etf (EWY) 0.0 $23M 297k 77.87
Fidelity National Information Services (FIS) 0.0 $23M 211k 109.15
Hershey Company (HSY) 0.0 $23M 119k 193.47
Bank of New York Mellon Corporation (BK) 0.0 $23M 395k 58.08
Humana (HUM) 0.0 $23M 50k 463.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $23M 95k 241.44
Coherent 0.0 $23M 86k 266.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $22M 480k 46.61
Garmin SHS (GRMN) 0.0 $22M 164k 136.17
Amphenol Corp Cl A (APH) 0.0 $22M 256k 87.46
Williams Companies (WMB) 0.0 $22M 852k 26.04
Telefonica S A Sponsored Adr (TEF) 0.0 $22M 5.2M 4.24
Monster Beverage Corp (MNST) 0.0 $22M 226k 96.04
8x8 (EGHT) 0.0 $22M 1.3M 16.76
Olin Corp Com Par $1 (OLN) 0.0 $22M 375k 57.52
Solaredge Technologies (SEDG) 0.0 $22M 77k 280.57
Duolingo Cl A Com (DUOL) 0.0 $21M 202k 106.11
Activision Blizzard 0.0 $21M 316k 66.53
Meta Financial (CASH) 0.0 $21M 349k 59.66
Lockheed Martin Corporation (LMT) 0.0 $21M 58k 355.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $20M 483k 41.86
Icon SHS (ICLR) 0.0 $20M 65k 309.69
Best Buy (BBY) 0.0 $20M 198k 101.60
Synchrony Financial (SYF) 0.0 $20M 434k 46.39
Liberty Media Corp Del Com C Siriusxm 0.0 $20M 395k 50.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 206k 96.61
D.R. Horton (DHI) 0.0 $20M 183k 108.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20M 45k 436.56
Entegris (ENTG) 0.0 $20M 142k 138.58
MGIC Investment (MTG) 0.0 $20M 1.3M 14.42
Duke Realty Corp Com New 0.0 $19M 295k 65.64
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $19M 277k 69.20
Essex Property Trust (ESS) 0.0 $19M 54k 352.24
Extra Space Storage (EXR) 0.0 $19M 84k 226.73
EOG Resources (EOG) 0.0 $19M 215k 88.83
Eli Lilly & Co. (LLY) 0.0 $19M 69k 276.21
IDEXX Laboratories (IDXX) 0.0 $19M 28k 658.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 85k 219.60
Algonquin Power & Utilities equs (AQN) 0.0 $19M 1.3M 14.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $19M 400k 46.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18M 111k 166.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $18M 1.8M 10.34
Brixmor Prty (BRX) 0.0 $18M 714k 25.41
Microchip Technology (MCHP) 0.0 $18M 207k 87.06
Otis Worldwide Corp (OTIS) 0.0 $18M 206k 87.07
Schlumberger Com Stk (SLB) 0.0 $18M 595k 29.95
Upstart Hldgs (UPST) 0.0 $18M 116k 151.30
Trane Technologies SHS (TT) 0.0 $18M 87k 202.03
Insight Enterprises (NSIT) 0.0 $17M 164k 106.60
Bandwidth Com Cl A (BAND) 0.0 $17M 242k 71.76
Terreno Realty Corporation (TRNO) 0.0 $17M 203k 85.29
Simon Property (SPG) 0.0 $17M 108k 159.77
Veon Sponsored Adr 0.0 $17M 10M 1.71
Evergy (EVRG) 0.0 $17M 245k 68.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17M 300k 55.60
MKS Instruments (MKSI) 0.0 $17M 96k 174.17
Gartner (IT) 0.0 $17M 50k 334.32
Joyy Ads Repstg Com A (JOYY) 0.0 $17M 367k 45.43
Portage Fintech Acquisitn Unit 07/08/2026 0.0 $17M 1.7M 9.87
Equity Lifestyle Properties (ELS) 0.0 $17M 189k 87.66
Travere Therapeutics (TVTX) 0.0 $16M 528k 31.04
Northern Trust Corporation (NTRS) 0.0 $16M 136k 119.61
Regency Centers Corporation (REG) 0.0 $16M 214k 75.35
Barrick Gold Corp (GOLD) 0.0 $16M 846k 19.03
Heico Corp Cl A (HEI.A) 0.0 $16M 125k 128.52
NiSource (NI) 0.0 $16M 581k 27.61
First Solar (FSLR) 0.0 $16M 182k 87.16
Corepoint Lodging Inc. Reit 0.0 $16M 1.0M 15.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $16M 400k 39.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 77k 204.75
Walgreen Boots Alliance 0.0 $16M 300k 52.16
Lexington Realty Trust (LXP) 0.0 $16M 990k 15.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $16M 600k 25.76
Electronic Arts (EA) 0.0 $15M 117k 131.90
ImmunoGen 0.0 $15M 2.1M 7.42
Global Payments (GPN) 0.0 $15M 113k 135.18
Allstate Corporation (ALL) 0.0 $15M 129k 117.65
Ameriprise Financial (AMP) 0.0 $15M 50k 301.67
Coca-Cola Company (KO) 0.0 $15M 254k 59.21
I Mab Sponsored Ads (IMAB) 0.0 $15M 317k 47.39
Arcus Biosciences Incorporated (RCUS) 0.0 $15M 371k 40.47
Exelon Corporation (EXC) 0.0 $15M 258k 57.76
Moderna (MRNA) 0.0 $15M 58k 253.98
Pershing Square Tontine Hldg Com Cl A 0.0 $15M 750k 19.72
Applied Materials (AMAT) 0.0 $15M 93k 157.36
Aaon Com Par $0.004 (AAON) 0.0 $14M 181k 79.43
Key (KEY) 0.0 $14M 616k 23.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 346k 41.18
WNS HLDGS Spon Adr 0.0 $14M 161k 88.22
Watts Water Technologies Cl A (WTS) 0.0 $14M 73k 194.17
Mimecast Ord Shs 0.0 $14M 178k 79.57
Colgate-Palmolive Company (CL) 0.0 $14M 166k 85.34
AES Corporation (AES) 0.0 $14M 581k 24.30
Snap Cl A (SNAP) 0.0 $14M 299k 47.03
Broadridge Financial Solutions (BR) 0.0 $14M 77k 182.82
Occidental Petroleum Corporation (OXY) 0.0 $14M 482k 28.99
Equifax (EFX) 0.0 $14M 47k 292.80
Edison International (EIX) 0.0 $14M 200k 68.25
Zoominfo Technologies Com Cl A (GTM) 0.0 $14M 212k 64.20
Stryker Corporation (SYK) 0.0 $14M 51k 267.42
J&J Snack Foods (JJSF) 0.0 $13M 85k 157.96
Sunnova Energy International (NOVAQ) 0.0 $13M 480k 27.92
Hecla Mining Company (HL) 0.0 $13M 2.6M 5.22
Agilent Technologies Inc C ommon (A) 0.0 $13M 83k 159.65
Comstock Resources (CRK) 0.0 $13M 1.6M 8.09
Autoliv (ALV) 0.0 $13M 126k 103.41
Incyte Corporation (INCY) 0.0 $13M 176k 73.40
American Electric Power Company (AEP) 0.0 $13M 144k 88.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 139k 92.23
Aon Shs Cl A (AON) 0.0 $13M 43k 300.56
2u 0.0 $13M 634k 20.07
CMC Materials 0.0 $13M 66k 191.69
Zai Lab Adr (ZLAB) 0.0 $13M 201k 62.85
Equitable Holdings (EQH) 0.0 $13M 385k 32.79
Cheniere Energy Com New (LNG) 0.0 $13M 124k 101.42
Brown Forman Corp CL B (BF.B) 0.0 $13M 171k 72.86
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.93
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $12M 1.3M 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12M 225k 54.56
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.3M 9.82
Baozun Sponsored Adr (BZUN) 0.0 $12M 879k 13.90
United Therapeutics Corporation (UTHR) 0.0 $12M 56k 216.07
Republic Services (RSG) 0.0 $12M 86k 139.45
Universal Display Corporation (OLED) 0.0 $12M 73k 165.03
Ambac Finl Group Com New (AMBC) 0.0 $12M 745k 16.05
Moog Cl A (MOG.A) 0.0 $12M 147k 80.97
Tivity Health 0.0 $12M 449k 26.44
Raymond James Financial (RJF) 0.0 $12M 118k 100.40
Citizens Financial (CFG) 0.0 $12M 250k 47.25
Agora Ads (API) 0.0 $12M 728k 16.21
Constellation Brands Cl A (STZ) 0.0 $12M 46k 250.97
Dollar General (DG) 0.0 $12M 49k 235.83
Sun Life Financial (SLF) 0.0 $12M 208k 55.72
Sunrun (RUN) 0.0 $11M 334k 34.30
Servicenow (NOW) 0.0 $11M 17k 649.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11M 963k 11.70
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $11M 1.2M 9.75
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 10.19
Homestreet (MCHB) 0.0 $11M 215k 52.00
Expedia Group Com New (EXPE) 0.0 $11M 62k 180.71
Visa Com Cl A (V) 0.0 $11M 51k 216.72
Cal Maine Foods Com New (CALM) 0.0 $11M 298k 36.99
Cyberark Software SHS (CYBR) 0.0 $11M 63k 173.28
Marathon Petroleum Corp (MPC) 0.0 $11M 171k 63.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $11M 294k 36.85
Waste Management (WM) 0.0 $11M 65k 166.90
Periphas Capital Partnering Com Cl A 0.0 $11M 442k 24.37
Hello Group Ads (MOMO) 0.0 $11M 1.2M 8.98
Green Plains Renewable Energy (GPRE) 0.0 $11M 310k 34.76
FirstEnergy (FE) 0.0 $11M 257k 41.59
UMH Properties (UMH) 0.0 $11M 391k 27.33
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 191k 55.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 202k 52.18
Vacasa Class A Com A 0.0 $11M 1.3M 8.32
Ecolab (ECL) 0.0 $11M 45k 234.59
West Pharmaceutical Services (WST) 0.0 $10M 22k 469.00
Martin Marietta Materials (MLM) 0.0 $10M 24k 440.51
AmerisourceBergen (COR) 0.0 $10M 78k 132.89
Atlassian Corp Cl A 0.0 $10M 27k 381.30
Mettler-Toledo International (MTD) 0.0 $10M 6.1k 1697.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10M 464k 22.10
Amdocs SHS (DOX) 0.0 $10M 136k 74.84
stock 0.0 $10M 88k 115.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 37k 269.35
Corsair Partnering Corp Unit 99/99/9999 0.0 $10M 1.0M 10.00
Blackline (BL) 0.0 $10M 97k 103.54
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $10M 1.0M 9.97
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 0.0 $9.9M 1.0M 9.90
Comfort Systems USA (FIX) 0.0 $9.9M 100k 98.94
Monolithic Power Systems (MPWR) 0.0 $9.9M 20k 493.35
Conx Corp Com Cl A (CNXX) 0.0 $9.8M 1.0M 9.82
Uber Technologies (UBER) 0.0 $9.8M 234k 41.93
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $9.7M 975k 9.98
Intuitive Surgical Com New (ISRG) 0.0 $9.7M 27k 359.30
Motorola Solutions Com New (MSI) 0.0 $9.6M 36k 271.69
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $9.6M 340k 28.22
Texas Roadhouse (TXRH) 0.0 $9.5M 107k 89.28
Whirlpool Corporation (WHR) 0.0 $9.5M 40k 234.66
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.4M 400k 23.46
International Flavors & Fragrances (IFF) 0.0 $9.3M 62k 150.65
Eni S P A Sponsored Adr (E) 0.0 $9.3M 337k 27.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.3M 100k 92.76
American Assets Trust Inc reit (AAT) 0.0 $9.2M 244k 37.53
Ralph Lauren Corp Cl A (RL) 0.0 $9.1M 77k 118.86
Xcel Energy (XEL) 0.0 $9.1M 135k 67.70
Sanofi Sponsored Adr (SNY) 0.0 $9.1M 182k 50.11
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $9.1M 900k 10.08
Wolfspeed Com A 0.0 $8.9M 80k 111.77
Kkr & Co (KKR) 0.0 $8.9M 120k 74.50
Akamai Technologies (AKAM) 0.0 $8.8M 76k 117.04
Infinera 0.0 $8.8M 920k 9.59
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.7M 892k 9.75
Acm Resh Com Cl A (ACMR) 0.0 $8.7M 102k 85.27
Hca Holdings (HCA) 0.0 $8.7M 34k 256.93
Cbre Group Cl A (CBRE) 0.0 $8.6M 79k 108.51
Host Hotels & Resorts (HST) 0.0 $8.5M 490k 17.39
SYSCO Corporation (SYY) 0.0 $8.5M 108k 78.55
Datadog Cl A Com (DDOG) 0.0 $8.4M 47k 178.11
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.4M 800k 10.50
Learn Cw Investment Cor Unit 99/99/9999 A (LCWUF) 0.0 $8.3M 825k 10.12
Synopsys (SNPS) 0.0 $8.3M 23k 368.49
Great Wastern Ban 0.0 $8.2M 241k 33.96
Acuity Brands (AYI) 0.0 $8.2M 39k 211.72
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.2M 800k 10.22
Twitter 0.0 $8.1M 187k 43.22
Hewlett Packard Enterprise (HPE) 0.0 $8.0M 506k 15.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0M 222k 35.79
Skyworks Solutions (SWKS) 0.0 $7.9M 51k 155.15
Nike CL B (NKE) 0.0 $7.9M 48k 166.67
Stewart Information Services Corporation (STC) 0.0 $7.9M 99k 79.73
Washington Federal (WAFD) 0.0 $7.8M 234k 33.38
Nightdragon Acquisition Corp Class A Com 0.0 $7.8M 800k 9.75
Avis Budget (CAR) 0.0 $7.8M 38k 207.36
WESCO International (WCC) 0.0 $7.8M 59k 131.59
Wp Carey (WPC) 0.0 $7.7M 94k 82.05
Iqvia Holdings (IQV) 0.0 $7.6M 27k 282.12
Nrg Energy Com New (NRG) 0.0 $7.6M 176k 43.08
Valero Energy Corporation (VLO) 0.0 $7.6M 101k 75.11
Shopify Note 0.125%11/0 (Principal) 0.0 $7.5M 6.0M 1.25
St Energy Transition I Unit 99/99/9999 A 0.0 $7.5M 750k 10.01
Parker-Hannifin Corporation (PH) 0.0 $7.5M 24k 318.14
Apartment Income Reit Corp (AIRC) 0.0 $7.5M 137k 54.67
Southern Company (SO) 0.0 $7.4M 109k 68.58
Gores Hldgs Viii Cl A 0.0 $7.4M 729k 10.20
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $7.4M 204k 36.52
Churchill Capital Corp V Com Cl A 0.0 $7.4M 751k 9.84
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.4M 750k 9.80
Ormat Technologies (ORA) 0.0 $7.3M 92k 79.30
Inmode SHS (INMD) 0.0 $7.3M 104k 70.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3M 123k 59.27
Newmont Mining Corporation (NEM) 0.0 $7.3M 118k 62.02
Mp Materials Corp Com Cl A (MP) 0.0 $7.3M 160k 45.42
Independence Realty Trust In (IRT) 0.0 $7.3M 281k 25.83
Kraton Performance Polymers 0.0 $7.3M 157k 46.32
Teekay Lng Partners Prtnrsp Units 0.0 $7.2M 428k 16.93
Wells Fargo Perp Pfd Cnv A A (WFC.PL) 0.0 $7.2M 4.8k 1490.59
Balchem Corporation (BCPC) 0.0 $7.2M 43k 168.61
Aerojet Rocketdy 0.0 $7.1M 153k 46.76
Keysight Technologies (KEYS) 0.0 $7.1M 35k 206.50
Crown Holdings (CCK) 0.0 $7.1M 64k 110.62
ExlService Holdings (EXLS) 0.0 $7.1M 49k 144.77
Bleuacacia Unit 10/30/2026 A 0.0 $7.1M 700k 10.09
Mantech International Corp Cl A 0.0 $7.1M 97k 72.93
Tyson Foods Cl A (TSN) 0.0 $7.1M 81k 87.15
Uta Acquisition Corporation Unit 12/01/2026 A 0.0 $7.0M 700k 10.05
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $7.0M 700k 10.01
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $7.0M 700k 9.98
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.0M 700k 9.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $7.0M 153k 45.63
Liberty Media Corp Del Com A Siriusxm 0.0 $6.9M 136k 50.85
Canadian Natural Resources (CNQ) 0.0 $6.9M 163k 42.30
Reata Pharmaceuticals Cl A 0.0 $6.9M 260k 26.37
Bridgetown 2 Holdings Cl A 0.0 $6.8M 691k 9.91
Ametek (AME) 0.0 $6.8M 47k 147.04
Packaging Corporation of America (PKG) 0.0 $6.8M 50k 136.16
TDCX Ads A (TDCX) 0.0 $6.8M 354k 19.15
Kilroy Realty Corporation (KRC) 0.0 $6.8M 102k 66.46
Dsp Groups Com D 0.0 $6.7M 306k 21.98
Dish Network Corporation Note12/1 A (Principal) 0.0 $6.7M 6.7M 1.01
Builders FirstSource (BLDR) 0.0 $6.7M 78k 85.71
Stag Industrial (STAG) 0.0 $6.7M 139k 47.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 11k 595.22
Gores Holdings Vii Com Cl A 0.0 $6.6M 679k 9.78
Coursera (COUR) 0.0 $6.6M 268k 24.44
Lattice Semiconductor (LSCC) 0.0 $6.5M 85k 77.06
Magnachip Semiconductor Corp (MX) 0.0 $6.5M 310k 20.97
Elanco Animal Health (ELAN) 0.0 $6.5M 229k 28.38
Warrior Met Coal (HCC) 0.0 $6.5M 251k 25.71
Ferro Corporation 0.0 $6.4M 295k 21.83
Bath &#38 Body Works In (BBWI) 0.0 $6.4M 92k 69.79
Okta Note 0.375% 6/1 (Principal) 0.0 $6.3M 5.3M 1.20
Mr Cooper Group 0.0 $6.3M 152k 41.61
Cyxtera Technologies Com Cl A 0.0 $6.3M 500k 12.61
Allegro Microsystems Ord (ALGM) 0.0 $6.3M 174k 36.18
Keurig Dr Pepper (KDP) 0.0 $6.3M 171k 36.86
Extreme Networks (EXTR) 0.0 $6.3M 401k 15.70
Svf Investment Corp Cl A Shs 0.0 $6.3M 625k 10.04
Endava Ads (DAVA) 0.0 $6.3M 37k 167.91
Highwoods Properties (HIW) 0.0 $6.2M 140k 44.59
Capri Holdings SHS (CPRI) 0.0 $6.2M 96k 64.91
Everest Re Group (EG) 0.0 $6.2M 23k 273.92
Illumina (ILMN) 0.0 $6.2M 16k 380.44
Clearway Energy CL C (CWEN) 0.0 $6.1M 171k 36.03
Molina Healthcare (MOH) 0.0 $6.1M 19k 318.10
Godaddy Cl A (GDDY) 0.0 $6.1M 72k 84.86
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.1M 625k 9.77
First Industrial Realty Trust (FR) 0.0 $6.1M 92k 66.20
Stoneco Com Cl A (STNE) 0.0 $6.1M 360k 16.86
Welbilt 0.0 $6.1M 256k 23.77
Macquarie Infrastr Hold Common Units 0.0 $6.1M 1.7M 3.65
Store Capital Corp reit 0.0 $6.1M 176k 34.40
Stride (LRN) 0.0 $6.1M 182k 33.33
Korn Ferry Com New (KFY) 0.0 $6.0M 79k 75.73
Atotech 0.0 $6.0M 235k 25.52
Gores Guggenheim Class A Com 0.0 $6.0M 512k 11.70
Fanhua Sponsored Adr 0.0 $6.0M 823k 7.28
Redfin Corp (RDFN) 0.0 $6.0M 156k 38.39
Alexander & Baldwin (ALEX) 0.0 $6.0M 238k 25.09
Tradeweb Mkts Cl A (TW) 0.0 $6.0M 60k 100.15
Gores Technology Partners In Class A Com 0.0 $5.9M 600k 9.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.9M 110k 53.88
Arena Pharmaceuticals Com New 0.0 $5.9M 64k 92.95
Bloom Energy Corp Com Cl A (BE) 0.0 $5.9M 270k 21.93
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.9M 601k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.77
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.8M 87k 66.98
U.S. Physical Therapy (USPH) 0.0 $5.8M 61k 95.54
Radware Ord (RDWR) 0.0 $5.8M 139k 41.64
Cadence Design Systems (CDNS) 0.0 $5.8M 31k 186.35
S&p Global (SPGI) 0.0 $5.8M 12k 471.92
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 64k 90.51
Snowflake Cl A (SNOW) 0.0 $5.7M 17k 338.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.7M 2.1M 2.80
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.7M 68k 84.39
Brady Corp Cl A (BRC) 0.0 $5.7M 105k 53.90
Fortress Value Acquis Corp I Com Cl A 0.0 $5.6M 578k 9.77
Atlas Corp Shares 0.0 $5.6M 395k 14.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.6M 551k 10.14
Ares Acquisition Corporation Com Cl A 0.0 $5.6M 573k 9.74
Executive Network Partnering Cl A 0.0 $5.5M 563k 9.81
Neophotonics Corp 0.0 $5.5M 359k 15.37
Ballard Pwr Sys (BLDP) 0.0 $5.5M 439k 12.57
Genuine Parts Company (GPC) 0.0 $5.5M 39k 140.19
Altimeter Growth Corp Cl A D 0.0 $5.5M 500k 11.01
Berkeley Lts 0.0 $5.5M 300k 18.18
Stanley Black & Decker (SWK) 0.0 $5.5M 29k 188.62
ConAgra Foods (CAG) 0.0 $5.4M 160k 34.15
Workday Note 0.250%10/0 (Principal) 0.0 $5.4M 2.9M 1.86
Masco Corporation (MAS) 0.0 $5.4M 77k 70.22
Emerson Electric (EMR) 0.0 $5.4M 58k 92.97
Atlantica Sustainable Infr P SHS 0.0 $5.3M 150k 35.76
AutoZone (AZO) 0.0 $5.3M 2.5k 2096.37
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $5.3M 500k 10.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 279k 19.00
Chargepoint Holdings Com Cl A 0.0 $5.3M 278k 19.05
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 63k 83.83
Upland Software (UPLD) 0.0 $5.2M 290k 17.94
Chesapeake Energy Corp (EXE) 0.0 $5.2M 80k 64.53
Deckers Outdoor Corporation (DECK) 0.0 $5.2M 14k 366.28
Getty Realty (GTY) 0.0 $5.1M 160k 32.09
Chemocentryx 0.0 $5.1M 141k 36.41
Juniper Ii Corp Unit 99/99/9999 A 0.0 $5.1M 500k 10.20
Uniti Group Inc Com reit 0.0 $5.1M 364k 14.01
Trip Com Group Ads (TCOM) 0.0 $5.1M 207k 24.62
Clean Harbors (CLH) 0.0 $5.1M 51k 99.76
Sea Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.5M 0.92
Trine Ii Acquisition Corp Unit 99/99/9999 A 0.0 $5.1M 500k 10.13
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.1M 500k 10.13
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $5.0M 500k 10.09
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 A 0.0 $5.0M 500k 10.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.0M 207k 24.30
Pennymac Financial Services (PFSI) 0.0 $5.0M 72k 69.78
Eve Mobility Acquisition Cor Unit 99/99/9999 A 0.0 $5.0M 500k 10.01
Investors Ban 0.0 $5.0M 330k 15.15
New Providence Acqsitn Corp Unit 11/04/2026 A (NPABU) 0.0 $5.0M 500k 10.00
Battery Future Acquisition C Unit 99/99/9999 A 0.0 $5.0M 500k 10.00
Kimco Realty Corporation (KIM) 0.0 $5.0M 202k 24.65
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $5.0M 500k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.0M 500k 9.95
Block Note 0.250%11/0 A (Principal) 0.0 $5.0M 4.7M 1.07
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $5.0M 500k 9.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.9M 150k 32.96
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $4.9M 500k 9.87
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.85
Ishares Msci Mexico Etf (EWW) 0.0 $4.9M 97k 50.60
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.9M 500k 9.77
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.75
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.72
Esm Acquisition Corporation Shs Cl A 0.0 $4.9M 500k 9.72
American Campus Communities 0.0 $4.9M 85k 57.29
Austerlitz Acquisition Corp Shs Cl A 0.0 $4.9M 500k 9.71
ESCO Technologies (ESE) 0.0 $4.9M 54k 89.99
Life Storage Inc reit 0.0 $4.8M 32k 153.18
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.8M 500k 9.70
Hannon Armstrong (HASI) 0.0 $4.8M 91k 53.12
Five9 (FIVN) 0.0 $4.8M 35k 137.31
Oneok (OKE) 0.0 $4.8M 82k 58.77
Starwood Property Trust (STWD) 0.0 $4.8M 196k 24.30
Paypal Holdings (PYPL) 0.0 $4.8M 25k 188.56
Aequi Acquisition Corp Com Cl A 0.0 $4.7M 483k 9.75
Hp (HPQ) 0.0 $4.7M 125k 37.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 26k 178.69
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.7M 481k 9.69
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $4.7M 60k 77.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7M 90k 51.81
Powered Brands Cl A 0.0 $4.7M 475k 9.79
Diamondhead Holdings Corp Cl A 0.0 $4.6M 477k 9.74
Kraft Heinz (KHC) 0.0 $4.6M 128k 35.90
Cryoport Com Par $0.001 (CYRX) 0.0 $4.6M 78k 59.17
Mountain & Co I Acquisitn Unit 11/04/2026 A (MCAAU) 0.0 $4.6M 450k 10.18
Medpace Hldgs (MEDP) 0.0 $4.6M 21k 217.62
Waste Connections (WCN) 0.0 $4.5M 33k 136.28
Power Integrations (POWI) 0.0 $4.5M 49k 92.89
Parsons Corporation (PSN) 0.0 $4.5M 135k 33.65
Generac Holdings (GNRC) 0.0 $4.5M 13k 351.94
International Bancshares Corporation 0.0 $4.5M 107k 42.39
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.5M 500k 9.03
Monmouth Real Estate Invt Cl A 0.0 $4.5M 215k 21.01
Huntsman Corporation (HUN) 0.0 $4.5M 129k 34.88
Upwork (UPWK) 0.0 $4.5M 131k 34.16
M.D.C. Holdings 0.0 $4.5M 80k 55.83
Scion Tech Growth Ii Cl A Shs 0.0 $4.4M 455k 9.73
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.4M 453k 9.73
Roper Industries (ROP) 0.0 $4.4M 8.9k 491.85
Sunpower (SPWRQ) 0.0 $4.4M 209k 20.87
Tandem Diabetes Care Com New (TNDM) 0.0 $4.4M 29k 150.52
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.4M 448k 9.75
Sunstone Hotel Investors (SHO) 0.0 $4.4M 371k 11.73
American Water Works (AWK) 0.0 $4.3M 23k 188.87
Kroger (KR) 0.0 $4.3M 96k 45.26
Vmg Consumer Acquisition Cor Unit 11/08/2026 A 0.0 $4.3M 425k 10.15
Scion Tech Growth I Cl A Shs 0.0 $4.3M 442k 9.76
Telos Corp Md (TLS) 0.0 $4.3M 279k 15.42
One Equity Partners Open Wtr Cl A 0.0 $4.3M 442k 9.73
Diversey Hldgs Ord Shs 0.0 $4.3M 322k 13.31
Lux Health Tech Acquisition Com Cl A 0.0 $4.3M 438k 9.80
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.3M 4.7M 0.91
Pure Storage Cl A (PSTG) 0.0 $4.3M 131k 32.55
Prospector Capital Corp Cl A 0.0 $4.3M 437k 9.74
Armada Hoffler Pptys (AHH) 0.0 $4.3M 280k 15.22
Cascade Acquisition Corp Com Cl A 0.0 $4.2M 426k 9.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.2M 70k 60.44
Vicor Corporation (VICR) 0.0 $4.2M 33k 126.98
Embark Technology *w Exp 11/10/202 A 0.0 $4.2M 2.1M 2.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2M 89k 47.49
Pontem Corporation Shs Cl A 0.0 $4.2M 425k 9.80
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.1M 425k 9.72
Costamare SHS (CMRE) 0.0 $4.1M 326k 12.65
Magellan Health Com New 0.0 $4.1M 43k 94.99
NOVA MEASURING Instruments L (NVMI) 0.0 $4.1M 28k 146.50
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 58k 70.59
Cdw (CDW) 0.0 $4.1M 20k 204.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.1M 150k 27.15
Steelcase Cl A (SCS) 0.0 $4.0M 345k 11.72
Iconic Sports Acquisition Unit 99/99/9999 A 0.0 $4.0M 400k 10.11
Evgo Cl A Com (EVGO) 0.0 $4.0M 407k 9.94
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0M 25k 160.92
Wec Energy Group (WEC) 0.0 $4.0M 41k 97.07
Smart Global Hldgs SHS 0.0 $4.0M 56k 70.99
WisdomTree Investments (WT) 0.0 $4.0M 653k 6.12
Hh&l Acquisition Shs Cl A 0.0 $4.0M 410k 9.73
Microstrategy Cl A New (MSTR) 0.0 $4.0M 7.3k 544.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0M 100k 39.84
Axon Enterprise (AXON) 0.0 $3.9M 25k 156.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $3.9M 509k 7.72
Spotify Technology S A SHS (SPOT) 0.0 $3.9M 17k 234.01
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.71
Colicity Unit 02/24/2026 0.0 $3.9M 390k 9.94
Gcp Applied Technologies 0.0 $3.8M 121k 31.66
O-i Glass (OI) 0.0 $3.8M 316k 12.03
Webster Financial Corporation (WBS) 0.0 $3.8M 68k 55.84
International Paper Company (IP) 0.0 $3.8M 80k 46.98
Array Technologies Com Shs (ARRY) 0.0 $3.8M 239k 15.69
People's United Financial 0.0 $3.7M 210k 17.82
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 112k 33.48
Penumbra (PEN) 0.0 $3.7M 13k 287.31
NuVasive 0.0 $3.7M 71k 52.49
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 5.9k 631.46
Renewable Energy Group Com New 0.0 $3.7M 87k 42.44
Cubesmart (CUBE) 0.0 $3.7M 65k 56.91
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.7M 113k 32.68
Cardinal Health (CAH) 0.0 $3.7M 71k 51.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 195k 18.88
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.76
ePlus (PLUS) 0.0 $3.7M 68k 53.89
Horizon Acquisition Corporat Shs Cl A 0.0 $3.7M 373k 9.83
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 188k 19.50
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.76
Ironsource Cl A Ord Shs 0.0 $3.7M 472k 7.74
Gaming & Hospitality Acqu Com Cl A 0.0 $3.6M 374k 9.74
Crucible Acquisition Corp Com Cl A 0.0 $3.6M 374k 9.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.6M 41k 88.71
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $3.6M 350k 10.30
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.6M 26k 137.48
New York Times Cl A (NYT) 0.0 $3.6M 75k 48.30
Emcor (EME) 0.0 $3.6M 28k 127.39
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.73
Silverbox Engaged Merger Com Cl A 0.0 $3.6M 350k 10.15
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 43k 81.99
Genworth Finl Com Cl A (GNW) 0.0 $3.5M 875k 4.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.5M 110k 32.03
Granite Construction (GVA) 0.0 $3.5M 90k 38.70
Voya Financial (VOYA) 0.0 $3.5M 53k 66.32
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.5M 390k 8.90
Diamondback Energy (FANG) 0.0 $3.5M 32k 107.86
H I G Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.78
Fs Kkr Capital Corp (FSK) 0.0 $3.5M 165k 20.94
Qorvo (QRVO) 0.0 $3.5M 22k 156.38
Apollo Strategic Growth Capt Shs Cl A 0.0 $3.4M 349k 9.87
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.80
Tyler Technologies (TYL) 0.0 $3.4M 6.4k 537.95
Biogen Idec (BIIB) 0.0 $3.4M 14k 239.95
Lululemon Athletica (LULU) 0.0 $3.4M 8.7k 391.42
Dropbox Cl A (DBX) 0.0 $3.4M 138k 24.54
Crown Castle Intl (CCI) 0.0 $3.3M 16k 208.74
Lendingclub Corp Com New (LC) 0.0 $3.3M 137k 24.18
Sinclair Broadcast Group Cl A 0.0 $3.3M 125k 26.43
Nevro (NVRO) 0.0 $3.3M 41k 81.08
InterDigital (IDCC) 0.0 $3.3M 46k 71.63
Enterprise Products Partners (EPD) 0.0 $3.3M 150k 21.96
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 247k 13.16
Canadian Solar (CSIQ) 0.0 $3.3M 104k 31.29
Fortive (FTV) 0.0 $3.2M 43k 76.29
Vistra Energy (VST) 0.0 $3.2M 142k 22.77
Catchmark Timber Tr Cl A 0.0 $3.2M 372k 8.71
Henry Schein (HSIC) 0.0 $3.2M 42k 77.52
Environmental Impact Acqu Com Cl A 0.0 $3.2M 325k 9.92
Brown & Brown (BRO) 0.0 $3.2M 46k 70.28
Box Cl A (BOX) 0.0 $3.2M 122k 26.19
Kludein I Acquisition Corp Cl A 0.0 $3.2M 325k 9.83
Jabil Circuit (JBL) 0.0 $3.2M 45k 70.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 19k 167.95
Plum Acquisition Corp I Class A Ord Shs 0.0 $3.2M 329k 9.71
Livent Corp 0.0 $3.2M 131k 24.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.2M 464k 6.85
Kingswood Acquisition Corp Com Cl A 0.0 $3.2M 315k 10.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.2M 68k 46.66
Marten Transport (MRTN) 0.0 $3.2M 184k 17.16
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $3.1M 27k 115.02
Comerica Incorporated (CMA) 0.0 $3.1M 36k 87.01
Clorox Company (CLX) 0.0 $3.1M 18k 174.39
Mosaic (MOS) 0.0 $3.1M 78k 39.29
James River Group Holdings L (JRVR) 0.0 $3.1M 106k 28.81
Propetro Hldg (PUMP) 0.0 $3.0M 376k 8.10
FactSet Research Systems (FDS) 0.0 $3.0M 6.3k 485.95
Quanex Building Products Corporation (NX) 0.0 $3.0M 123k 24.78
O'reilly Automotive (ORLY) 0.0 $3.0M 4.3k 706.25
Boston Scientific Corporation (BSX) 0.0 $3.0M 71k 42.48
Championx Corp (CHX) 0.0 $3.0M 149k 20.21
Verisign (VRSN) 0.0 $3.0M 12k 253.82
Dominion Resources (D) 0.0 $3.0M 38k 78.56
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.0M 190k 15.75
Yum China Holdings (YUMC) 0.0 $3.0M 60k 49.83
New Residential Invt Corp Com New (RITM) 0.0 $3.0M 279k 10.71
Digitalocean Hldgs (DOCN) 0.0 $3.0M 37k 80.32
Bottomline Technologies 0.0 $3.0M 53k 56.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 23k 127.39
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.0M 300k 9.86
Americold Rlty Tr (COLD) 0.0 $3.0M 90k 32.79
Smucker J M Com New (SJM) 0.0 $3.0M 22k 135.82
Equity Distr Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.82
Trebia Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.96
Vy Global Growth Com Cl A 0.0 $2.9M 300k 9.81
Match Group (MTCH) 0.0 $2.9M 22k 132.24
Dish Network Corporation Cl A 0.0 $2.9M 90k 32.44
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.72
Franklin Street Properties (FSP) 0.0 $2.9M 486k 5.95
Dhb Capital Corp Cl A Com 0.0 $2.9M 294k 9.75
Golden Nugget Online Gamin Com Cl A 0.0 $2.9M 288k 9.95
Queens Gambit Growth Capital Cl A Shs 0.0 $2.9M 289k 9.90
Assurant (AIZ) 0.0 $2.8M 18k 155.88
Connectone Banc (CNOB) 0.0 $2.8M 87k 32.71
First American Financial (FAF) 0.0 $2.8M 36k 78.24
Essential Properties Realty reit (EPRT) 0.0 $2.8M 98k 28.83
Rpt Realty Sh Ben Int 0.0 $2.8M 210k 13.38
LKQ Corporation (LKQ) 0.0 $2.8M 47k 60.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.8M 52k 53.69
Tiga Acquisition Corp Shs Cl A 0.0 $2.8M 275k 10.13
Advanced Energy Industries (AEIS) 0.0 $2.8M 30k 91.05
Shopify Cl A (SHOP) 0.0 $2.8M 2.0k 1378.05
Beyond Meat (BYND) 0.0 $2.8M 42k 65.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 77k 35.94
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.7M 282k 9.72
Golden Entmt (GDEN) 0.0 $2.7M 54k 50.54
Deere & Company (DE) 0.0 $2.7M 7.9k 342.88
TransDigm Group Incorporated (TDG) 0.0 $2.7M 4.3k 636.28
Vontier Corporation (VNT) 0.0 $2.7M 88k 30.73
Under Armour Cl A (UAA) 0.0 $2.7M 128k 21.19
F5 Networks (FFIV) 0.0 $2.7M 11k 244.70
Sherwin-Williams Company (SHW) 0.0 $2.7M 7.6k 352.16
EnerSys (ENS) 0.0 $2.7M 34k 79.06
Rlj Lodging Trust (RLJ) 0.0 $2.7M 192k 13.93
Teradyne (TER) 0.0 $2.7M 16k 163.51
Sfl Corporation SHS (SFL) 0.0 $2.7M 326k 8.15
Hologic (HOLX) 0.0 $2.6M 34k 76.57
Janus International Group In Common Stock (JBI) 0.0 $2.6M 210k 12.52
Edwards Lifesciences (EW) 0.0 $2.6M 20k 129.57
Ego (EGO) 0.0 $2.6M 280k 9.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.6M 105k 24.84
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.6M 71k 36.84
Prothena Corp SHS (PRTA) 0.0 $2.6M 53k 49.39
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 29k 90.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 22k 116.55
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 265k 9.76
Stem 0.0 $2.6M 136k 18.97
Cit Group Com New 0.0 $2.6M 50k 51.34
Corteva (CTVA) 0.0 $2.6M 54k 47.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $2.6M 32k 79.02
Science Strategic Acq Alpha Com Cl A 0.0 $2.6M 263k 9.75
Howard Hughes 0.0 $2.5M 25k 101.80
Steel Dynamics (STLD) 0.0 $2.5M 41k 62.06
Ati Physical Therapy Com Cl A 0.0 $2.5M 750k 3.39
Privia Health Group (PRVA) 0.0 $2.5M 98k 25.87
Fuelcell Energy 0.0 $2.5M 487k 5.20
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 10.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 30k 83.67
Tlgy Acquisition Corporation Unit 99/99/9999 A 0.0 $2.5M 250k 10.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 14k 181.79
Itron (ITRI) 0.0 $2.5M 37k 68.51
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.5M 250k 10.01
Baxter International (BAX) 0.0 $2.5M 29k 85.85
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.5M 40k 62.13
Olo Cl A 0.0 $2.5M 120k 20.81
Kins Technology Group Com Cl A 0.0 $2.5M 250k 9.97
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 68k 36.36
Broadscale Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.94
Qiagen Nv Shs New 0.0 $2.5M 45k 55.57
Avangrid 0.0 $2.5M 50k 49.87
Credit Suisse Group Sponsored Adr Call Option 0.0 $2.5M 256k 9.64
Redball Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.92
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $2.5M 250k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.5M 250k 9.87
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.86
Sailpoint Technlgies Hldgs I 0.0 $2.5M 51k 48.33
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.5M 250k 9.83
Mcafee Corp Com Cl A 0.0 $2.5M 95k 25.79
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.4M 250k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $2.4M 250k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.75
Dpcm Cap Com Cl A 0.0 $2.4M 248k 9.82
Mission Advancement Corp Cl A 0.0 $2.4M 250k 9.73
Copa Holdings Sa Cl A (CPA) 0.0 $2.4M 29k 82.66
Freedom Acquisition I Corp Shs Cl A 0.0 $2.4M 250k 9.68
Stratim Cloud Acquisition Class A Com 0.0 $2.4M 250k 9.68
Gibraltar Industries (ROCK) 0.0 $2.4M 36k 66.69
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 79k 30.19
Cutera 0.0 $2.4M 57k 41.31
Pinterest Cl A (PINS) 0.0 $2.4M 65k 36.35
Mid-America Apartment (MAA) 0.0 $2.3M 10k 229.40
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.3M 2.0M 1.17
Regal-beloit Corporation (RRX) 0.0 $2.3M 14k 170.14
L3harris Technologies (LHX) 0.0 $2.3M 11k 213.21
Clear Channel Outdoor Holdings (CCO) 0.0 $2.3M 701k 3.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.6k 412.32
Qualtrics Intl Com Cl A 0.0 $2.3M 65k 35.40
Mack-Cali Realty (VRE) 0.0 $2.3M 125k 18.38
MarketAxess Holdings (MKTX) 0.0 $2.3M 5.6k 411.27
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 10.00
Microstrategy Note 0.750%12/1 A (Principal) 0.0 $2.3M 1.5M 1.56
DTE Energy Company (DTE) 0.0 $2.3M 19k 119.53
Ida (IDA) 0.0 $2.3M 20k 113.30
Universal Insurance Holdings (UVE) 0.0 $2.3M 133k 17.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 53k 42.40
Ameresco Cl A (AMRC) 0.0 $2.2M 27k 81.43
Physicians Realty Trust 0.0 $2.2M 116k 18.83
Insteel Industries (IIIN) 0.0 $2.2M 55k 39.82
The Music Acquisition Corp Com Class A 0.0 $2.2M 222k 9.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.2M 36k 59.48
Alcoa (AA) 0.0 $2.1M 36k 59.58
NetApp (NTAP) 0.0 $2.1M 23k 91.97
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.1M 203k 10.50
Switch Cl A 0.0 $2.1M 74k 28.65
Frontdoor (FTDR) 0.0 $2.1M 57k 36.65
Ringcentral Cl A (RNG) 0.0 $2.1M 11k 187.39
Sofi Technologies (SOFI) 0.0 $2.1M 131k 15.81
Dxc Technology (DXC) 0.0 $2.1M 64k 32.18
Netflix (NFLX) 0.0 $2.1M 3.4k 602.52
Cardiovascular Systems 0.0 $2.1M 110k 18.78
Popular Com New (BPOP) 0.0 $2.1M 25k 82.06
Ameren Corporation (AEE) 0.0 $2.1M 23k 89.00
Encompass Health Corp (EHC) 0.0 $2.1M 32k 65.27
EastGroup Properties (EGP) 0.0 $2.0M 9.0k 227.87
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 208k 9.77
CMS Energy Corporation (CMS) 0.0 $2.0M 31k 65.06
Meritage Homes Corporation (MTH) 0.0 $2.0M 17k 122.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 26k 79.41
Teck Resources CL B (TECK) 0.0 $2.0M 70k 28.83
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.0M 2.0M 1.00
Scvx Corp Class A 0.0 $2.0M 200k 9.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 34k 58.10
Maximus (MMS) 0.0 $2.0M 25k 79.68
Yamana Gold 0.0 $2.0M 471k 4.22
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.93
TreeHouse Foods (THS) 0.0 $2.0M 49k 40.53
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.90
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.76
Progress Software Corporation (PRGS) 0.0 $2.0M 41k 48.27
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.88
Go Acquisition Corp 0.0 $2.0M 200k 9.84
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.83
Vmware Cl A Com 0.0 $2.0M 17k 115.89
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.82
Dime Cmnty Bancshares (DCOM) 0.0 $2.0M 56k 35.15
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 178k 10.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.9M 282k 6.89
FedEx Corporation (FDX) 0.0 $1.9M 7.5k 258.67
Johnson Outdoors Cl A (JOUT) 0.0 $1.9M 21k 93.67
Lumentum Hldgs (LITE) 0.0 $1.9M 18k 105.79
Herbalife Nutrition Com Shs (HLF) 0.0 $1.9M 47k 40.92
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 9.90
Shyft Group (SHYF) 0.0 $1.9M 39k 49.12
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.9M 243k 7.81
SEI Investments Company (SEIC) 0.0 $1.9M 31k 60.94
Eaton Corp SHS (ETN) 0.0 $1.9M 11k 172.78
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 87k 21.78
Envestnet (ENV) 0.0 $1.9M 24k 79.32
Dr Reddys Labs Adr (RDY) 0.0 $1.9M 29k 65.42
Hanover Insurance (THG) 0.0 $1.9M 14k 131.08
Evolent Health Cl A (EVH) 0.0 $1.9M 67k 27.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 23k 81.30
Cano Health Com Cl A 0.0 $1.8M 206k 8.91
Realogy Hldgs (HOUS) 0.0 $1.8M 109k 16.81
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 152k 11.99
Forterra 0.0 $1.8M 76k 23.78
Pennant Group (PNTG) 0.0 $1.8M 79k 23.08
Pitney Bowes (PBI) 0.0 $1.8M 273k 6.63
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 100k 18.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 4.00 450750.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 20k 90.15
Saul Centers (BFS) 0.0 $1.8M 34k 53.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 2.9k 619.31
Neogenomics Com New (NEO) 0.0 $1.8M 53k 34.12
Cognex Corporation (CGNX) 0.0 $1.8M 23k 77.74
Paychex (PAYX) 0.0 $1.8M 13k 136.53
Pathfinder Acquisition Corp Cl A 0.0 $1.8M 184k 9.70
New Relic 0.0 $1.8M 16k 109.94
Live Oak Bancshares (LOB) 0.0 $1.8M 20k 87.30
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.8M 179k 9.94
Winnebago Industries (WGO) 0.0 $1.8M 24k 74.94
Evoqua Water Technologies Corp 0.0 $1.8M 38k 46.75
Wingstop (WING) 0.0 $1.7M 10k 172.80
Tegna (TGNA) 0.0 $1.7M 93k 18.56
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 19k 91.64
Celanese Corporation (CE) 0.0 $1.7M 10k 168.06
Andersons (ANDE) 0.0 $1.7M 45k 38.70
Rocket Lab Usa 0.0 $1.7M 140k 12.28
Mdh Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.80
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 44k 38.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 10k 169.30
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $1.7M 667k 2.54
BancFirst Corporation (BANF) 0.0 $1.7M 24k 70.54
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.7M 170k 9.90
Hudson Executive Inves Iii Com Cl A 0.0 $1.7M 173k 9.72
Dick's Sporting Goods (DKS) 0.0 $1.7M 15k 114.99
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.7M 20k 83.40
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 34k 48.65
MGM Resorts International. (MGM) 0.0 $1.7M 37k 44.89
Chuys Hldgs (CHUY) 0.0 $1.7M 55k 30.13
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 266k 6.22
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.8k 187.05
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.6M 165k 9.97
Anika Therapeutics (ANIK) 0.0 $1.6M 46k 35.82
Howmet Aerospace (HWM) 0.0 $1.6M 51k 31.82
McKesson Corporation (MCK) 0.0 $1.6M 6.5k 248.62
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 138k 11.76
Zscaler Incorporated (ZS) 0.0 $1.6M 5.0k 321.32
SLM Corporation (SLM) 0.0 $1.6M 82k 19.67
CBOE Holdings (CBOE) 0.0 $1.6M 12k 130.36
National Fuel Gas (NFG) 0.0 $1.6M 25k 63.94
Napco Security Systems (NSSC) 0.0 $1.6M 32k 49.97
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.6M 44k 36.69
Douglas Emmett (DEI) 0.0 $1.6M 47k 33.50
ACI Worldwide (ACIW) 0.0 $1.6M 46k 34.69
First Ban (FBNC) 0.0 $1.6M 35k 45.72
Insulet Corporation (PODD) 0.0 $1.6M 5.9k 266.10
Helix Energy Solutions (HLX) 0.0 $1.6M 501k 3.12
Zepp Health Corporation Sponsored Ads 0.0 $1.6M 307k 5.05
Sumo Logic Ord 0.0 $1.5M 114k 13.56
Leo Hldgs Corp Ii Com Cl A 0.0 $1.5M 158k 9.75
Hanesbrands (HBI) 0.0 $1.5M 92k 16.72
Centene Corporation (CNC) 0.0 $1.5M 19k 82.38
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 4.1k 370.20
Mercer International (MERC) 0.0 $1.5M 127k 11.99
American Vanguard (AVD) 0.0 $1.5M 93k 16.39
Rollins (ROL) 0.0 $1.5M 45k 34.22
Academy Sports & Outdoor (ASO) 0.0 $1.5M 35k 43.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 58k 26.33
CSX Corporation (CSX) 0.0 $1.5M 40k 37.61
Wright Express (WEX) 0.0 $1.5M 11k 140.37
Mongodb Cl A (MDB) 0.0 $1.5M 2.8k 529.25
Harmonic (HLIT) 0.0 $1.5M 128k 11.76
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.99
Quanta Services (PWR) 0.0 $1.5M 13k 114.67
Lamb Weston Hldgs (LW) 0.0 $1.5M 24k 63.38
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.89
Carrier Global Corporation (CARR) 0.0 $1.5M 27k 54.25
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.88
Longview Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.84
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.81
Social Leverage Acquisn Corp Com Cl A 0.0 $1.5M 150k 9.81
NetGear (NTGR) 0.0 $1.5M 50k 29.20
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.76
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 150k 9.75
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.5M 149k 9.83
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 152k 9.61
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.72
AECOM Technology Corporation (ACM) 0.0 $1.5M 19k 77.34
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.8k 165.28
Assetmark Financial Hldg (AMK) 0.0 $1.4M 55k 26.21
Ansys (ANSS) 0.0 $1.4M 3.6k 401.11
Tompkins Financial Corporation (TMP) 0.0 $1.4M 17k 83.60
Lowe's Companies (LOW) 0.0 $1.4M 5.6k 258.41
ResMed (RMD) 0.0 $1.4M 5.5k 260.40
Euronet Worldwide (EEFT) 0.0 $1.4M 12k 119.20
Twilio Cl A (TWLO) 0.0 $1.4M 5.4k 263.38
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 147k 9.74
Churchill Capital Corp Iii-a 0.0 $1.4M 320k 4.43
Avaya Holdings Corp 0.0 $1.4M 71k 19.80
Kezar Life Sciences 0.0 $1.4M 84k 16.72
Carlyle Group (CG) 0.0 $1.4M 26k 54.91
Waters Corporation (WAT) 0.0 $1.4M 3.8k 372.70
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 41k 33.94
Manpower (MAN) 0.0 $1.4M 14k 97.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.4M 9.3k 149.03
Live Nation Entertainment (LYV) 0.0 $1.4M 12k 119.65
MercadoLibre (MELI) 0.0 $1.4M 1.0k 1348.04
Intercure Com New (INCR) 0.0 $1.4M 213k 6.45
Cloudflare Cl A Com (NET) 0.0 $1.4M 10k 131.46
McGrath Rent (MGRC) 0.0 $1.4M 17k 80.24
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.38
Codexis (CDXS) 0.0 $1.4M 43k 31.27
Premier Cl A (PINC) 0.0 $1.3M 33k 41.17
Littelfuse (LFUS) 0.0 $1.3M 4.3k 314.60
Global Net Lease Com New (GNL) 0.0 $1.3M 88k 15.28
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.3M 625k 2.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 160k 8.40
Fastenal Company (FAST) 0.0 $1.3M 21k 64.07
Genpact SHS (G) 0.0 $1.3M 25k 53.09
Argan (AGX) 0.0 $1.3M 34k 38.70
Carlisle Companies (CSL) 0.0 $1.3M 5.2k 248.09
Triumph (TGI) 0.0 $1.3M 70k 18.53
Sempra Energy (SRE) 0.0 $1.3M 9.8k 132.24
Donaldson Company (DCI) 0.0 $1.3M 22k 59.24
Ball Corporation (BALL) 0.0 $1.3M 13k 96.25
Block Cl A (XYZ) 0.0 $1.3M 7.9k 161.45
Fb Finl (FBK) 0.0 $1.3M 29k 43.83
First Horizon National Corporation (FHN) 0.0 $1.3M 78k 16.33
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.3M 665k 1.90
Tpi Composites (TPICQ) 0.0 $1.3M 84k 14.96
Invesco SHS (IVZ) 0.0 $1.3M 55k 23.03
Unity Software (U) 0.0 $1.3M 8.8k 143.04
Centerspace (CSR) 0.0 $1.2M 11k 110.89
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.2M 501k 2.47
Firstcash Holdings Com A (FCFS) 0.0 $1.2M 17k 74.79
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 10.28
Pixelworks Com New 0.0 $1.2M 280k 4.40
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.2M 625k 1.96
Banc Of California (BANC) 0.0 $1.2M 62k 19.63
Xylem (XYL) 0.0 $1.2M 10k 119.96
Evercore Class A (EVR) 0.0 $1.2M 8.8k 135.89
First Midwest Ban 0.0 $1.2M 58k 20.48
Honeywell International (HON) 0.0 $1.2M 5.7k 208.43
Mgm Growth Pptys Cl A Com 0.0 $1.2M 29k 40.85
M/I Homes (MHO) 0.0 $1.2M 19k 62.17
Horizon Ban (HBNC) 0.0 $1.2M 56k 20.85
Cambium Networks Corp SHS (CMBM) 0.0 $1.2M 45k 25.64
Hain Celestial (HAIN) 0.0 $1.2M 27k 42.62
PerkinElmer (RVTY) 0.0 $1.1M 5.7k 201.09
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 13k 88.45
Woodward Governor Company (WWD) 0.0 $1.1M 10k 109.50
Aramark Hldgs (ARMK) 0.0 $1.1M 31k 36.85
Brightsphere Investment Group (AAMI) 0.0 $1.1M 44k 25.59
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 32k 34.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 60k 18.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 6.4k 172.98
Okta Cl A (OKTA) 0.0 $1.1M 4.9k 224.17
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.1M 111k 9.89
I3 Verticals Com Cl A (IIIV) 0.0 $1.1M 48k 22.80
Hostess Brands Cl A 0.0 $1.1M 53k 20.42
Choice Hotels International (CHH) 0.0 $1.1M 6.9k 156.04
Genetron Hldgs Ads 0.0 $1.1M 177k 6.10
Qudian Adr (QD) 0.0 $1.1M 1.1M 0.97
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 56k 19.28
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.1M 600k 1.79
Chart Industries (GTLS) 0.0 $1.1M 6.7k 159.50
Trimble Navigation (TRMB) 0.0 $1.1M 12k 87.21
Immunovant (IMVT) 0.0 $1.1M 124k 8.52
Hubspot (HUBS) 0.0 $1.1M 1.6k 658.98
Valvoline Inc Common (VVV) 0.0 $1.1M 28k 37.30
Roku Com Cl A (ROKU) 0.0 $1.1M 4.6k 228.25
Gitlab Class A Com A (GTLB) 0.0 $1.1M 12k 87.03
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 53k 19.79
First Financial Corporation (THFF) 0.0 $1.0M 23k 45.28
Veeco Instruments (VECO) 0.0 $1.0M 37k 28.47
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 34k 30.44
Hometrust Bancshares (HTB) 0.0 $1.0M 33k 30.99
Inspired Entmt (INSE) 0.0 $1.0M 79k 12.96
Green Dot Corp Cl A (GDOT) 0.0 $1.0M 28k 36.24
Commscope Hldg (COMM) 0.0 $1.0M 92k 11.04
Anthemis Digital Acquisition Unit 10/18/2026 A 0.0 $1.0M 100k 10.13
Epizyme 0.0 $1.0M 403k 2.50
Neurocrine Biosciences (NBIX) 0.0 $1.0M 12k 85.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.0M 14k 72.01
Domo Com Cl B (DOMO) 0.0 $992k 20k 49.60
Gores Technology Partners Ii Class A Com 0.0 $990k 100k 9.90
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $987k 102k 9.70
E Merge Technology Acquisiti Com Cl A 0.0 $984k 100k 9.84
Churchill Capital Corp Vi Com Cl A 0.0 $978k 100k 9.78
Climate Real Impact Slutins Com Cl A 0.0 $976k 100k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $975k 100k 9.75
Sustainable Develp Acqu I Com Cl A 0.0 $974k 100k 9.74
Tillys Cl A (TLYS) 0.0 $960k 60k 16.11
Darling International (DAR) 0.0 $957k 14k 69.29
Banner Corp Com New (BANR) 0.0 $953k 16k 60.65
Vivid Seats *w Exp 10/18/202 A (SEATW) 0.0 $946k 333k 2.84
Ambarella SHS (AMBA) 0.0 $933k 4.6k 202.83
Springworks Therapeutics (SWTX) 0.0 $930k 15k 62.00
Rocket Lab Usa *w Exp 07/30/202 0.0 $929k 258k 3.60
Blink Charging (BLNK) 0.0 $904k 34k 26.51
Nerdy Cl A Com (NRDY) 0.0 $900k 200k 4.50
Hudson Pacific Properties (HPP) 0.0 $892k 36k 24.70
Funko Com Cl A (FNKO) 0.0 $889k 47k 18.79
Merit Medical Systems (MMSI) 0.0 $872k 14k 62.29
Pentair SHS (PNR) 0.0 $869k 12k 73.07
Cirrus Logic (CRUS) 0.0 $865k 9.4k 92.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $860k 11k 81.16
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $856k 1.0M 0.86
Cameco Corporation (CCJ) 0.0 $847k 39k 21.83
Retail Opportunity Investments 0.0 $831k 42k 19.59
Accolade (ACCD) 0.0 $825k 31k 26.36
Discover Financial Services 0.0 $824k 7.1k 115.58
AGCO Corporation (AGCO) 0.0 $822k 7.1k 116.00
Bioxcel Therapeutics 0.0 $813k 40k 20.32
Innovative Industria A (IIPR) 0.0 $811k 3.1k 263.06
Advanced Drain Sys Inc Del (WMS) 0.0 $810k 6.0k 136.07
Jack Henry & Associates (JKHY) 0.0 $805k 4.8k 166.94
Wework *w Exp 10/20/202 A 0.0 $799k 400k 2.00
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $798k 120k 6.66
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $796k 400k 1.99
Enbridge (ENB) 0.0 $793k 20k 39.08
Flowers Foods (FLO) 0.0 $792k 29k 27.47
Arconic 0.0 $792k 24k 33.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $791k 41k 19.15
Wyndham Hotels And Resorts (WH) 0.0 $789k 8.8k 89.66
Atlantic Cap Bancshares 0.0 $785k 27k 28.75
NetScout Systems (NTCT) 0.0 $784k 24k 33.08
Gevo Com Par (GEVO) 0.0 $776k 181k 4.28
Viatris (VTRS) 0.0 $774k 57k 13.54
Tripadvisor (TRIP) 0.0 $773k 28k 27.25
Vertex Cl A (VERX) 0.0 $760k 48k 15.87
Vanda Pharmaceuticals (VNDA) 0.0 $753k 48k 15.69
East Res Acquisition Com Cl A 0.0 $740k 75k 9.87
Tuatara Capital Acquisitn Cl A Shs 0.0 $739k 75k 9.85
A. O. Smith Corporation (AOS) 0.0 $738k 8.6k 85.89
Harley-Davidson (HOG) 0.0 $706k 19k 37.66
Gracell Biotechnologies Sponsored Ads 0.0 $666k 110k 6.04
Now (DNOW) 0.0 $663k 78k 8.54
Ftc Solar 0.0 $658k 87k 7.55
Arrival Group SHS 0.0 $656k 88k 7.42
Proto Labs (PRLB) 0.0 $633k 12k 51.32
Orion Office Reit Com A (ONL) 0.0 $633k 34k 18.68
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $630k 10k 60.58
Macy's (M) 0.0 $615k 24k 26.17
Synovus Finl Corp Com New (SNV) 0.0 $609k 13k 47.89
Lindsay Corporation (LNN) 0.0 $608k 4.0k 152.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $605k 15k 40.33
Citic Capital Acquisition Com Cl A 0.0 $600k 60k 10.02
Franco-Nevada Corporation (FNV) 0.0 $600k 4.3k 138.38
Zynga Cl A 0.0 $600k 94k 6.40
Central Garden & Pet (CENT) 0.0 $596k 11k 52.64
Dolby Laboratories Com Cl A (DLB) 0.0 $595k 6.3k 95.15
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $590k 333k 1.77
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $586k 288k 2.04
Bio-techne Corporation (TECH) 0.0 $578k 1.1k 516.99
Church & Dwight (CHD) 0.0 $576k 5.6k 102.55
Tastemaker Acquisition Corp Com Cl A 0.0 $567k 57k 9.90
Veeva Sys Cl A Com (VEEV) 0.0 $567k 2.2k 255.52
Penn National Gaming (PENN) 0.0 $565k 11k 51.81
Allegiance Bancshares 0.0 $561k 13k 42.18
East West Ban (EWBC) 0.0 $560k 7.1k 78.73
Halyard Health (AVNS) 0.0 $558k 16k 34.66
Workhorse Group Com New 0.0 $549k 126k 4.36
Analog Devices (ADI) 0.0 $547k 3.1k 175.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $545k 13k 41.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $544k 21k 25.92
Carparts.com (PRTS) 0.0 $540k 48k 11.20
Resideo Technologies (REZI) 0.0 $539k 21k 26.04
Msci (MSCI) 0.0 $533k 870.00 612.64
Berry Plastics (BERY) 0.0 $531k 7.2k 73.75
CVB Financial (CVBF) 0.0 $525k 25k 21.43
Nutrien (NTR) 0.0 $524k 7.0k 75.24
Paylocity Holding Corporation (PCTY) 0.0 $522k 2.2k 236.09
News Corp CL B (NWS) 0.0 $511k 23k 22.51
CF Industries Holdings (CF) 0.0 $501k 7.1k 70.72
ViaSat (VSAT) 0.0 $499k 11k 44.55
SVB Financial (SIVBQ) 0.0 $497k 733.00 678.04
Align Technology (ALGN) 0.0 $475k 723.00 656.98
Caterpillar (CAT) 0.0 $470k 2.3k 206.96
Docusign (DOCU) 0.0 $469k 3.1k 152.37
Tempur-Pedic International (SGI) 0.0 $468k 10k 47.02
Heritage Financial Corporation (HFWA) 0.0 $467k 19k 24.43
Atlantic Union B (AUB) 0.0 $465k 13k 37.26
Ryerson Tull (RYI) 0.0 $464k 18k 26.07
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $463k 46k 10.00
1st Source Corporation (SRCE) 0.0 $463k 9.3k 49.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $462k 2.5k 184.80
WesBan (WSBC) 0.0 $459k 13k 34.98
Rayonier (RYN) 0.0 $457k 11k 40.34
NVR (NVR) 0.0 $455k 77.00 5909.09
Intersect Ent 0.0 $453k 17k 27.29
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $450k 17k 25.83
TriCo Bancshares (TCBK) 0.0 $450k 11k 42.98
Advance Auto Parts (AAP) 0.0 $446k 1.9k 239.91
Bank of Hawaii Corporation (BOH) 0.0 $446k 5.3k 83.74
Leslies (LESL) 0.0 $442k 19k 23.66
Marathon Oil Corporation (MRO) 0.0 $440k 27k 16.40
Loyalty Ventures Common Stock A 0.0 $437k 15k 30.05
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $435k 320k 1.36
Columbia Banking System (COLB) 0.0 $435k 13k 32.71
Gores Guggenheim *w Exp 03/25/202 0.0 $427k 113k 3.80
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $426k 333k 1.28
Nuvei Corporation Sub Vtg Shs A (NVEI) 0.0 $422k 6.5k 64.92
Suncor Energy (SU) 0.0 $418k 17k 25.07
Altus Power *w Exp 99/99/999 A 0.0 $413k 161k 2.57
American Homes 4 Rent Cl A (AMH) 0.0 $413k 9.5k 43.62
Express 0.0 $412k 134k 3.08
Cousins Pptys Com New (CUZ) 0.0 $405k 10k 40.28
Fabrinet SHS (FN) 0.0 $404k 3.4k 118.58
Domino's Pizza (DPZ) 0.0 $403k 714.00 564.43
Apple Hospitality Reit Com New (APLE) 0.0 $403k 25k 16.17
Iteos Therapeutics 0.0 $400k 8.6k 46.51
Black Diamond Therapeutics (BDTX) 0.0 $400k 75k 5.33
Paycom Software (PAYC) 0.0 $398k 959.00 415.02
Pool Corporation (POOL) 0.0 $397k 701.00 566.33
Romeo Power 0.0 $396k 108k 3.65
Heska Corp Com Restrc New 0.0 $383k 2.1k 182.38
Fluence Energy Com Cl A A (FLNC) 0.0 $381k 11k 35.53
Paramount Group Inc reit (PGRE) 0.0 $374k 45k 8.34
Aurora Innovation *w Exp 11/03/202 A (AUROW) 0.0 $373k 125k 2.98
Alliant Energy Corporation (LNT) 0.0 $369k 6.0k 61.50
Infra And Energy Altrntive I 0.0 $357k 39k 9.21
Kore Group Holdings *w Exp 99/99/999 A (KORGW) 0.0 $350k 333k 1.05
Brown Forman Corp Cl A (BF.A) 0.0 $342k 5.0k 67.87
Aemetis Com New (AMTX) 0.0 $326k 27k 12.31
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $311k 44k 7.04
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $310k 500k 0.62
Satsuma Pharmaceuticals Ord 0.0 $309k 69k 4.50
Retail Value Inc reit 0.0 $302k 47k 6.43
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $298k 30k 9.93
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $296k 288k 1.03
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $296k 400k 0.74
Jfrog Ord Shs (FROG) 0.0 $291k 9.8k 29.69
Advent Technologies Holdng I Com Cl A 0.0 $290k 41k 7.00
Northwest Natural Holdin (NWN) 0.0 $286k 5.9k 48.72
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $284k 250k 1.14
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $280k 500k 0.56
General Electric Com New (GE) 0.0 $280k 3.0k 94.53
Northwestern Corp Com New (NWE) 0.0 $279k 4.9k 57.18
Celularity *w Exp 05/24/202 (CELUW) 0.0 $277k 350k 0.79
News Corp Cl A (NWSA) 0.0 $276k 12k 22.30
Ping Identity Hldg Corp 0.0 $275k 12k 22.92
Teradata Corporation (TDC) 0.0 $274k 6.5k 42.43
Lennox International (LII) 0.0 $271k 837.00 323.78
Westlake Chemical Corporation (WLK) 0.0 $268k 2.8k 96.96
Oportun Finl Corp (OPRT) 0.0 $265k 13k 20.23
Trebia Acquisition Corp Unit 99/99/9999 0.0 $262k 25k 10.46
Flowserve Corporation (FLS) 0.0 $261k 8.5k 30.65
Kennametal (KMT) 0.0 $261k 7.3k 35.84
RBC Bearings Incorporated (RBC) 0.0 $260k 1.3k 201.86
Nutanix Cl A (NTNX) 0.0 $260k 8.1k 31.92
Altra Holdings 0.0 $257k 5.0k 51.56
Public Service Enterprise (PEG) 0.0 $256k 3.8k 66.82
Signa Sports United Nv Ord Shs A (SSUNF) 0.0 $254k 30k 8.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $254k 16k 15.74
Wix SHS (WIX) 0.0 $252k 1.6k 157.50
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $252k 400k 0.63
American Superconductor Corp Shs New (AMSC) 0.0 $250k 23k 10.90
Grab Holdings *w Exp 12/01/202 A (GRABW) 0.0 $248k 117k 2.11
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $247k 266k 0.93
Novus Capital Corporation Ii Com Cl A 0.0 $247k 25k 9.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $247k 4.1k 60.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $242k 12k 20.31
Telus Ord (TU) 0.0 $240k 10k 23.60
Allegion Ord Shs (ALLE) 0.0 $235k 1.8k 132.62
Duckhorn Portfolio 0.0 $235k 10k 23.32
Proterra 0.0 $234k 26k 8.85
Cellebrite Di *w Exp 08/30/202 0.0 $234k 133k 1.76
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $234k 140k 1.67
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $233k 333k 0.70
Innovate Corp 0.0 $231k 62k 3.71
Global Blue Group Holding *w Exp 08/28/202 0.0 $228k 379k 0.60
Li-cycle Holdings Corp Common Shares 0.0 $223k 22k 9.94
Cyxtera Technologies *w Exp 09/10/202 0.0 $219k 66k 3.32
Zions Bancorporation (ZION) 0.0 $219k 3.5k 63.04
Kyndryl Hldgs Common Stock A (KD) 0.0 $218k 12k 18.11
Freeport-mcmoran CL B (FCX) 0.0 $217k 5.2k 41.71
Olaplex Hldgs (OLPX) 0.0 $216k 7.4k 29.11
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $215k 250k 0.86
Marketwise *w Exp 07/19/202 0.0 $214k 225k 0.95
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $208k 125k 1.66
Quantumscape Corp Com Cl A (QS) 0.0 $206k 9.3k 22.16
Vo Com Cl A 0.0 $204k 28k 7.33
Take-Two Interactive Software (TTWO) 0.0 $203k 1.1k 178.07
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $200k 260k 0.77
Signa Sports United Nv *w Exp 99/99/999 A (SSUTF) 0.0 $200k 233k 0.86
Mister Car Wash (MCW) 0.0 $200k 11k 18.17
Ig Acquisition Corp *w Exp 10/05/202 0.0 $199k 250k 0.80
Roblox Corp Cl A (RBLX) 0.0 $197k 1.9k 103.03
Thomson Reuters Corp. Com New 0.0 $196k 1.6k 119.66
Environmental Impact Acqu *w Exp 09/30/202 0.0 $195k 163k 1.20
Gores Hldgs Viii *w Exp 03/01/202 0.0 $185k 91k 2.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $184k 188k 0.98
Periphas Capital Partnering *w Exp 12/10/202 0.0 $180k 111k 1.63
AutoNation (AN) 0.0 $179k 1.5k 116.61
Applovin Corp Com Cl A (APP) 0.0 $178k 1.9k 94.23
Carter's (CRI) 0.0 $178k 1.8k 100.96
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $178k 225k 0.79
Bausch Health Companies (BHC) 0.0 $172k 6.2k 27.71
Huron Consulting (HURN) 0.0 $170k 3.4k 50.00
Greenpower Mtr Com New (GP) 0.0 $170k 18k 9.47
Invacare Corporation 0.0 $169k 62k 2.73
Boyd Gaming Corporation (BYD) 0.0 $168k 2.6k 65.70
Honest (HNST) 0.0 $167k 21k 8.07
Oatly Group Ab Sponsored Ads 0.0 $166k 21k 7.94
1life Healthcare 0.0 $166k 9.4k 17.61
Gores Technology Partners In *w Exp 03/16/202 0.0 $166k 120k 1.38
Go Acquisition Corp *w Exp 08/31/202 0.0 $165k 250k 0.66
Progyny (PGNY) 0.0 $165k 3.3k 50.21
Airbnb Com Cl A (ABNB) 0.0 $164k 983.00 166.84
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $164k 117k 1.41
Svf Investment Corp *w Exp 12/20/202 0.0 $163k 125k 1.30
Figs Cl A (FIGS) 0.0 $162k 5.9k 27.52
Etsy (ETSY) 0.0 $162k 738.00 219.51
Uipath Cl A (PATH) 0.0 $162k 3.8k 43.01
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $157k 178k 0.88
Cgi Cl A Sub Vtg (GIB) 0.0 $156k 1.8k 88.59
Bill Com Holdings Ord (BILL) 0.0 $153k 613.00 249.59
Hanmi Finl Corp Com New (HAFC) 0.0 $152k 6.4k 23.75
Devon Energy Corporation (DVN) 0.0 $152k 3.5k 43.99
Doma Holdings *w Exp 07/28/202 0.0 $151k 159k 0.95
Ermenegildo Zegna N V *w Exp 12/17/202 A 0.0 $151k 75k 2.01
Schrodinger (SDGR) 0.0 $150k 4.3k 34.78
Columbia Sportswear Company (COLM) 0.0 $150k 1.5k 97.40
LSI Industries (LYTS) 0.0 $149k 22k 6.85
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $148k 250k 0.59
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $144k 160k 0.90
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $137k 133k 1.03
Sprout Social Com Cl A (SPT) 0.0 $136k 1.5k 90.97
Pioneer Natural Resources 0.0 $136k 750.00 181.33
Rogers Communications CL B (RCI) 0.0 $132k 2.8k 47.81
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $131k 125k 1.05
Hackett (HCKT) 0.0 $129k 6.3k 20.48
Vita Coco Com A (COCO) 0.0 $128k 11k 11.19
Aspen Technology 0.0 $126k 827.00 152.36
Pontem Corporation *w Exp 01/05/202 0.0 $126k 142k 0.89
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $126k 125k 1.01
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $124k 146k 0.85
Open Text Corp (OTEX) 0.0 $124k 2.6k 47.38
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $123k 425k 0.29
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $122k 13k 9.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $122k 200k 0.61
Livevox Holding *w Exp 06/18/202 0.0 $122k 200k 0.61
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $122k 125k 0.98
Doordash Cl A (DASH) 0.0 $122k 816.00 149.51
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $122k 167k 0.73
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $118k 76k 1.55
Autodesk (ADSK) 0.0 $117k 417.00 280.58
Gores Holdings Vii *w Exp 02/25/202 0.0 $116k 85k 1.37
Atai Life Sciences Nv SHS (ATAI) 0.0 $115k 15k 7.60
Phillips 66 (PSX) 0.0 $115k 1.6k 72.56
Hh&l Acquisition *w Exp 02/04/202 0.0 $115k 205k 0.56
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $114k 120k 0.95
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $110k 83k 1.32
Spire Global *w Exp 08/16/202 0.0 $109k 250k 0.44
Hpx Corp *w Exp 07/14/202 0.0 $108k 200k 0.54
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $107k 213k 0.50
Crocs (CROX) 0.0 $104k 808.00 128.71
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $104k 125k 0.83
Redball Acquisition Corp *w Exp 08/17/202 0.0 $103k 83k 1.24
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $103k 163k 0.63
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $102k 115k 0.89
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $102k 88k 1.17
Selecta Biosciences 0.0 $101k 31k 3.25
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $100k 169k 0.59
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $100k 167k 0.60
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $98k 236k 0.42
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $98k 84k 1.16
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $98k 138k 0.71
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $97k 220k 0.44
Target Hospitality Corp *w Exp 03/15/202 0.0 $95k 333k 0.28
Us Ecology 0.0 $94k 2.9k 31.97
Kellogg Company (K) 0.0 $94k 1.5k 64.43
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $94k 126k 0.75
Powered Brands *w Exp 01/07/202 0.0 $93k 158k 0.59
Matson (MATX) 0.0 $93k 1.0k 89.94
Vistaoutdoor (VSTO) 0.0 $92k 2.0k 46.18
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $91k 152k 0.60
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $91k 116k 0.79
10x Genomics Cl A Com (TXG) 0.0 $90k 602.00 149.50
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $90k 63k 1.44
Civitas Resources Com New A (CIVI) 0.0 $90k 1.8k 49.02
Prospector Capital Corp *w Exp 01/01/202 0.0 $90k 146k 0.62
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $90k 147k 0.61
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $89k 125k 0.71
Descartes Sys Grp (DSGX) 0.0 $88k 1.1k 83.18
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $86k 67k 1.29
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $86k 55k 1.56
Rockwell Automation (ROK) 0.0 $85k 243.00 349.79
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $85k 161k 0.53
Scion Tech Growth I *w Exp 11/01/202 0.0 $84k 147k 0.57
Pdc Energy 0.0 $82k 1.7k 49.01
Compute Health Acquisitin *w Exp 01/25/202 0.0 $81k 91k 0.89
Toll Brothers (TOL) 0.0 $81k 1.1k 72.32
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $80k 137k 0.58
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $80k 160k 0.50
East Res Acquisition *w Exp 07/01/202 0.0 $80k 150k 0.53
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $79k 91k 0.87
Knowles (KN) 0.0 $78k 3.4k 23.23
Sterling Construction Company (STRL) 0.0 $78k 3.0k 26.31
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $78k 94k 0.83
Vera Bradley (VRA) 0.0 $76k 8.9k 8.54
Nortonlifelock (GEN) 0.0 $75k 2.9k 26.11
Tri Pointe Homes (TPH) 0.0 $74k 2.7k 27.77
FTI Consulting (FCN) 0.0 $73k 478.00 152.72
Sunworks Com New (SUNWQ) 0.0 $72k 24k 3.06
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $71k 119k 0.60
Cleveland-cliffs (CLF) 0.0 $71k 3.3k 21.81
American Intl Group Com New (AIG) 0.0 $71k 1.3k 56.66
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $70k 142k 0.49
Curo Group Holdings Corp (CUROQ) 0.0 $70k 4.4k 16.08
Century Communities (CCS) 0.0 $70k 859.00 81.49
American Financial (AFG) 0.0 $69k 500.00 138.00
Cnx Resources Corporation (CNX) 0.0 $69k 5.0k 13.80
Bio Rad Labs Cl A (BIO) 0.0 $68k 90.00 755.56
Ubiquiti (UI) 0.0 $66k 216.00 305.56
Gopro Cl A (GPRO) 0.0 $66k 6.4k 10.37
Pulte (PHM) 0.0 $64k 1.1k 57.45
Regions Financial Corporation (RF) 0.0 $64k 2.9k 21.71
Essent (ESNT) 0.0 $63k 1.4k 45.59
Nmi Hldgs Cl A (NMIH) 0.0 $63k 2.9k 21.91
The Music Acquisition Corp *w Exp 02/05/202 0.0 $62k 111k 0.56
Kornit Digital SHS (KRNT) 0.0 $62k 410.00 151.22
J Global (ZD) 0.0 $62k 563.00 110.12
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $62k 96k 0.64
Graftech International (EAF) 0.0 $61k 5.2k 11.79
Dhb Capital Corp *w Exp 03/31/202 0.0 $60k 98k 0.61
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $60k 100k 0.60
Royal Gold (RGLD) 0.0 $60k 573.00 104.71
The Oncology Institute *w Exp 11/15/202 A (TOIIW) 0.0 $60k 88k 0.69
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $60k 113k 0.53
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $59k 75k 0.79
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $59k 63k 0.94
Kins Technology Group *w Exp 10/14/202 0.0 $58k 125k 0.46
Oshkosh Corporation (OSK) 0.0 $58k 513.00 113.06
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $58k 83k 0.70
Noble Corp SHS 0.0 $57k 2.3k 24.80
Pinnacle Financial Partners (PNFP) 0.0 $57k 596.00 95.64
Lincoln National Corporation (LNC) 0.0 $56k 820.00 68.29
Novavax Com New (NVAX) 0.0 $56k 390.00 143.59
Sonos (SONO) 0.0 $55k 1.8k 30.07
Fathom Digital Mfg Corp *w Exp 12/22/202 A 0.0 $55k 63k 0.88
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $55k 101k 0.54
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $54k 44k 1.23
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $54k 83k 0.65
Enjoy Technology *w Exp 12/01/202 A 0.0 $53k 121k 0.44
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $53k 63k 0.85
Bird Global *w Exp 01/07/202 A 0.0 $52k 50k 1.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $52k 67k 0.78
Westrock (WRK) 0.0 $51k 1.2k 44.31
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $51k 83k 0.61
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $50k 75k 0.67
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $50k 50k 1.00
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $50k 66k 0.76
Sylvamo Corp Common Stock (SLVM) 0.0 $49k 1.8k 27.65
Manhattan Associates (MANH) 0.0 $47k 303.00 155.12
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $47k 88k 0.54
Liberty Media Acquisition *w Exp 01/22/202 0.0 $43k 24k 1.79
Rush Street Interactive (RSI) 0.0 $43k 2.6k 16.54
Bilibili Spons Ads Rep Z (BILI) 0.0 $42k 911.00 46.10
Rh (RH) 0.0 $42k 79.00 531.65
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $42k 3.0k 14.00
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $42k 63k 0.67
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $42k 83k 0.50
Chemed Corp Com Stk (CHE) 0.0 $41k 77.00 532.47
Zimmer Holdings (ZBH) 0.0 $41k 325.00 126.15
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $41k 69k 0.59
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $40k 87k 0.46
Siteone Landscape Supply (SITE) 0.0 $39k 160.00 243.75
Fiserv (FI) 0.0 $39k 373.00 104.56
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 2.4k 15.55
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $38k 67k 0.57
Alliance Data Systems Corporation (BFH) 0.0 $37k 550.00 67.27
Cova Acquisition Corp *w Exp 02/05/202 0.0 $37k 75k 0.49
Five Below (FIVE) 0.0 $36k 175.00 205.71
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $36k 63k 0.58
Copart (CPRT) 0.0 $36k 237.00 151.90
Zoom Video Communications In Cl A (ZM) 0.0 $35k 193.00 181.35
Falcon Minerals Corp *w Exp 07/21/202 0.0 $35k 250k 0.14
Kl Acquisition Corp *w Exp 01/12/202 0.0 $35k 67k 0.53
Intra Cellular Therapies (ITCI) 0.0 $34k 655.00 51.91
Scvx Corp *w Exp 01/24/202 0.0 $34k 100k 0.34
G Squared Ascend I *w Exp 02/01/202 0.0 $34k 40k 0.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $34k 706.00 48.16
Halliburton Company (HAL) 0.0 $34k 1.5k 23.05
Hess (HES) 0.0 $33k 450.00 73.33
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $31k 38k 0.83
Royalty Pharma Shs Class A (RPRX) 0.0 $31k 774.00 40.05
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
Gan SHS 0.0 $31k 3.4k 9.12
Western Union Company (WU) 0.0 $30k 1.7k 17.86
Organon & Co Common Stock (OGN) 0.0 $29k 968.00 29.96
Goosehead Ins Com Cl A (GSHD) 0.0 $29k 224.00 129.46
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $29k 50k 0.58
Quidel Corporation 0.0 $28k 207.00 135.27
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $28k 20k 1.40
3M Company (MMM) 0.0 $28k 159.00 176.10
BorgWarner (BWA) 0.0 $28k 612.00 45.75
Floor & Decor Hldgs Cl A (FND) 0.0 $27k 211.00 127.96
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $27k 29k 0.92
Bigbear Ai Hldgs *w Exp 99/99/999 A (BBAI.WS) 0.0 $27k 33k 0.81
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $27k 37k 0.73
Baker Hughes Company Cl A (BKR) 0.0 $26k 1.1k 23.64
Appfolio Com Cl A (APPF) 0.0 $26k 216.00 120.37
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $25k 35k 0.72
Seagen 0.0 $25k 162.00 154.32
Becton, Dickinson and (BDX) 0.0 $25k 98.00 255.10
Erie Indty Cl A (ERIE) 0.0 $25k 129.00 193.80
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $25k 30k 0.83
CoStar (CSGP) 0.0 $24k 310.00 77.42
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $24k 30k 0.80
Fair Isaac Corporation (FICO) 0.0 $24k 56.00 428.57
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $24k 22k 1.09
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $23k 40k 0.58
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $23k 20k 1.15
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $23k 38k 0.61
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $22k 38k 0.59
Hormel Foods Corporation (HRL) 0.0 $22k 457.00 48.14
Open Lending Corp Com Cl A (LPRO) 0.0 $21k 929.00 22.61
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $21k 20k 1.05
Silk Road Medical Inc Common 0.0 $21k 494.00 42.51
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 62k 0.32
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $19k 25k 0.76
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $19k 40k 0.47
Amedisys (AMED) 0.0 $19k 120.00 158.33
Trex Company (TREX) 0.0 $19k 143.00 132.87
Cannae Holdings (CNNE) 0.0 $18k 505.00 35.64
Planet Fitness Cl A (PLNT) 0.0 $18k 204.00 88.24
Cohen & Steers (CNS) 0.0 $17k 184.00 92.39
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $17k 26k 0.66
Hamilton Lane Cl A (HLNE) 0.0 $16k 156.00 102.56
Dex (DXCM) 0.0 $16k 30.00 533.33
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 239.00 66.95
Molson Coors Beverage CL B (TAP) 0.0 $16k 337.00 47.48
Dynatrace Com New (DT) 0.0 $15k 256.00 58.59
Boeing Company (BA) 0.0 $15k 73.00 205.48
United Rentals (URI) 0.0 $15k 45.00 333.33
Campbell Soup Company (CPB) 0.0 $15k 353.00 42.49
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $14k 29k 0.49
Abiomed 0.0 $14k 40.00 350.00
Ion Acquisition Corp 2 *w Exp 02/17/202 D 0.0 $14k 13k 1.12
Innovid Corp *w Exp 02/17/202 A 0.0 $14k 13k 1.12
Freshpet (FRPT) 0.0 $14k 145.00 96.55
Yeti Hldgs (YETI) 0.0 $14k 172.00 81.40
Apa Corporation (APA) 0.0 $14k 522.00 26.82
DaVita (DVA) 0.0 $13k 115.00 113.04
Old Dominion Freight Line (ODFL) 0.0 $13k 36.00 361.11
Walker & Dunlop (WD) 0.0 $13k 83.00 156.63
Kla Corp Com New (KLAC) 0.0 $13k 30.00 433.33
Digitalbridge Group Cl A Com 0.0 $13k 1.6k 8.05
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $13k 20k 0.64
Sciplay Corporation Cl A 0.0 $12k 864.00 13.89
HEICO Corporation (HEI) 0.0 $12k 83.00 144.58
Sealed Air (SEE) 0.0 $12k 177.00 67.80
Black Knight 0.0 $12k 144.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $11k 145.00 75.86
Medifast (MED) 0.0 $11k 54.00 203.70
Boston Beer Cl A (SAM) 0.0 $11k 21.00 523.81
Consensus Cloud Solutions In (CCSI) 0.0 $11k 187.00 58.82
Sirius Xm Holdings 0.0 $11k 1.7k 6.54
Kontoor Brands (KTB) 0.0 $10k 189.00 52.91
Omni (OMC) 0.0 $10k 138.00 72.46
Laboratory Corp Amer Hldgs Com New 0.0 $10k 32.00 312.50
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $10k 1.0k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $10k 109.00 91.74
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $10k 8.3k 1.20
Ares Capital Corporation (ARCC) 0.0 $9.0k 444.00 20.27
Primerica (PRI) 0.0 $9.0k 56.00 160.71
Target Corporation (TGT) 0.0 $9.0k 40.00 225.00
World Wrestling Entmt Cl A 0.0 $9.0k 180.00 50.00
Gentex Corporation (GNTX) 0.0 $9.0k 253.00 35.57
P3 Health Partners *w Exp 99/99/999 A (PIIIW) 0.0 $9.0k 8.3k 1.08
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 203.00 39.41
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 140.00 57.14
Charles River Laboratories (CRL) 0.0 $8.0k 22.00 363.64
Cooper Cos Com New 0.0 $8.0k 20.00 400.00
WD-40 Company (WDFC) 0.0 $8.0k 32.00 250.00
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 49.00 163.27
FleetCor Technologies 0.0 $8.0k 36.00 222.22
National Resh Corp Com New (NRC) 0.0 $8.0k 199.00 40.20
Catalent 0.0 $8.0k 65.00 123.08
Nov (NOV) 0.0 $7.0k 531.00 13.18
Helmerich & Payne (HP) 0.0 $7.0k 308.00 22.73
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
Teleflex Incorporated (TFX) 0.0 $7.0k 22.00 318.18
Steris Shs Usd (STE) 0.0 $7.0k 30.00 233.33
Chegg (CHGG) 0.0 $7.0k 213.00 32.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 110.00 54.55
Castle Biosciences (CSTL) 0.0 $5.0k 108.00 46.30
Dentsply Sirona (XRAY) 0.0 $5.0k 93.00 53.76
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 31.00 129.03
Draftkings Com Cl A 0.0 $3.0k 125.00 24.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $2.0k 2.5k 0.80
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 65.00 30.77
Perrigo SHS (PRGO) 0.0 $1.0k 25.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 1.00 0.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $0 2.00 0.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $0 1.00 0.00
Scion Tech Growth I Unit 12/17/2025 0.0 $0 2.00 0.00
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $0 1.00 0.00
Churchill Capital Corp V Unit 99/99/9999 0.0 $0 2.00 0.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $0 2.00 0.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $0 333.00 0.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $0 3.00 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $0 4.00 0.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $0 2.00 0.00
Dhb Capital Corp Unit 03/31/2028 0.0 $0 2.00 0.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $0 2.00 0.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $0 2.00 0.00
Gores Guggenheim Unit 03/25/2028 0.0 $0 2.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 9.00 0.00
Gores Holdings Vii Unit 02/12/2028 0.0 $0 10.00 0.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $0 2.00 0.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $0 1.00 0.00
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $0 2.00 0.00
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $0 1.00 0.00
Mission Advancement Corp Unit 99/99/9999 0.0 $0 1.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 2.00 0.00
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $0 2.00 0.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $0 3.00 0.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $0 2.00 0.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $0 2.00 0.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $0 2.00 0.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $0 1.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 3.00 0.00
Powered Brands Unit 99/99/9999 0.0 $0 1.00 0.00
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $0 3.00 0.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $0 3.00 0.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $0 1.00 0.00
Hh&l Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00
Pontem Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $0 1.00 0.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $0 1.00 0.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Doma Holdings Common Stock 0.0 $0 1.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 2.00 0.00
Arqit Quantum Ordinary Shares 0.0 $0 2.00 0.00