Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2022

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1567 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $2.3B 6.1M 377.25
Ishares Tr Russell 2000 Etf (IWM) 10.0 $2.3B 13M 169.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $1.2B 17M 73.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $1.2B 4.1M 280.28
Microsoft Corporation (MSFT) 2.5 $553M 2.2M 256.83
Spdr Ser Tr S&p Retail Etf (XRT) 2.0 $463M 8.0M 58.16
Rbc Cad (RY) 1.5 $347M 3.6M 96.82
Cibc Cad (CM) 1.5 $329M 6.8M 48.56
Canadian Natural Resources (CNQ) 1.4 $309M 5.8M 53.73
Tc Energy Corp (TRP) 1.4 $307M 5.9M 51.80
Keurig Dr Pepper (KDP) 1.3 $290M 8.2M 35.39
Mastercard Incorporated Cl A (MA) 1.1 $239M 757k 315.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $237M 1.8M 134.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $234M 3.3M 70.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $234M 2.9M 81.75
Palo Alto Networks (PANW) 1.0 $225M 456k 493.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.0 $224M 2.0M 114.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $222M 2.5M 87.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $220M 1.8M 119.48
Bk Nova Cad (BNS) 0.9 $208M 3.5M 59.18
Toronto Dominion Bk Ont Com New (TD) 0.9 $207M 3.2M 65.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $204M 3.5M 58.09
JPMorgan Chase & Co. (JPM) 0.9 $200M 1.8M 112.61
Pembina Pipeline Corp (PBA) 0.8 $188M 5.3M 35.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $157M 380k 413.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $156M 1.4M 113.68
Bank of America Corporation (BAC) 0.7 $148M 4.8M 31.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $146M 706k 206.31
Apple (AAPL) 0.6 $139M 1.0M 136.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $135M 1.1M 128.24
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $128M 1.5M 83.89
Bank Of Montreal Cadcom (BMO) 0.5 $115M 1.2M 96.15
UnitedHealth (UNH) 0.5 $110M 214k 513.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $108M 530k 203.73
McDonald's Corporation (MCD) 0.5 $108M 437k 246.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $102M 1.4M 72.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $102M 3.1M 32.76
Ishares Tr Rus 1000 Etf (IWB) 0.4 $93M 447k 207.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $92M 670k 137.48
Bce Com New (BCE) 0.4 $92M 1.9M 49.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $90M 821k 110.03
Ke Hldgs Sponsored Ads (BEKE) 0.4 $84M 4.7M 17.95
Shaw Communications Cl B Conv 0.4 $81M 2.8M 29.46
Kanzhun Sponsored Ads (BZ) 0.3 $78M 3.0M 26.28
Pinduoduo Sponsored Ads (PDD) 0.3 $72M 1.2M 61.80
Novo-nordisk A S Adr (NVO) 0.3 $70M 624k 111.43
NiSource (NI) 0.3 $66M 2.2M 29.49
Carlyle Group (CG) 0.3 $66M 2.1M 31.66
Analog Devices (ADI) 0.3 $64M 438k 146.09
Microchip Technology (MCHP) 0.3 $64M 1.1M 58.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $63M 1.2M 50.16
Willis Towers Watson SHS (WTW) 0.3 $62M 314k 197.39
American Campus Communities 0.3 $62M 959k 64.47
Tegna (TGNA) 0.3 $62M 2.9M 20.97
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $60M 3.0M 20.36
Meritor 0.3 $59M 1.6M 36.33
Ishares Tr Ishares Biotech (IBB) 0.3 $58M 492k 117.63
Infosys Sponsored Adr (INFY) 0.3 $58M 3.1M 18.51
Shell Spon Ads (SHEL) 0.3 $57M 1.1M 52.29
Spdr Ser Tr S&p Biotech (XBI) 0.3 $57M 770k 74.27
Lockheed Martin Corporation (LMT) 0.2 $56M 130k 429.96
Humana (HUM) 0.2 $56M 119k 468.07
Datadog Cl A Com (DDOG) 0.2 $55M 575k 95.24
Ishares Tr Expanded Tech (IGV) 0.2 $54M 200k 269.61
Citrix Systems 0.2 $54M 555k 97.17
MetLife (MET) 0.2 $53M 847k 62.79
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $52M 150k 349.61
Sailpoint Technlgies Hldgs I 0.2 $51M 819k 62.68
Vonage Holdings 0.2 $50M 2.7M 18.84
Stride (LRN) 0.2 $49M 1.2M 40.79
Public Storage (PSA) 0.2 $46M 148k 312.67
Iqiyi Sponsored Ads (IQ) 0.2 $46M 11M 4.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $46M 663k 69.18
Criteo S A Spons Ads (CRTO) 0.2 $44M 1.8M 24.40
4068594 Enphase Energy (ENPH) 0.2 $44M 223k 195.24
Vmware Cl A Com 0.2 $44M 382k 113.98
Johnson & Johnson (JNJ) 0.2 $43M 243k 177.51
Thermo Fisher Scientific (TMO) 0.2 $43M 79k 543.28
Cornerstone Buil 0.2 $42M 1.7M 24.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $41M 600k 68.37
Union Pacific Corporation (UNP) 0.2 $40M 189k 213.28
Barclays Bank Ipth Sr B S&p Put Option 0.2 $40M 1.7M 23.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $40M 1.5M 26.35
Mondelez Intl Cl A (MDLZ) 0.2 $39M 626k 62.09
Applied Materials (AMAT) 0.2 $38M 417k 90.98
Alkermes SHS (ALKS) 0.2 $38M 1.3M 29.79
CMC Materials 0.2 $38M 216k 174.49
Citigroup Com New (C) 0.2 $37M 803k 45.99
Charles Schwab Corporation (SCHW) 0.2 $37M 581k 63.18
Texas Instruments Incorporated (TXN) 0.2 $35M 230k 153.65
Enbridge (ENB) 0.2 $35M 829k 42.23
Walt Disney Company (DIS) 0.2 $35M 370k 94.40
Blueprint Medicines (BPMC) 0.2 $35M 685k 50.51
Broadcom (AVGO) 0.2 $34M 70k 485.80
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $34M 615k 54.71
Sba Communications Corp Cl A (SBAC) 0.1 $34M 105k 320.05
Netflix (NFLX) 0.1 $33M 188k 174.87
Canadian Natl Ry (CNI) 0.1 $33M 290k 112.48
Nio Spon Ads (NIO) 0.1 $32M 1.5M 21.72
Baidu Spon Adr Rep A (BIDU) 0.1 $32M 215k 148.73
Solaredge Technologies (SEDG) 0.1 $32M 116k 273.68
Welbilt 0.1 $32M 1.3M 23.81
Barrick Gold Corp (GOLD) 0.1 $32M 1.8M 17.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $31M 750k 41.65
Manulife Finl Corp (MFC) 0.1 $31M 1.8M 17.34
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M 700k 43.40
Alpha Metallurgical Resources (AMR) 0.1 $30M 234k 129.13
Docusign (DOCU) 0.1 $30M 523k 57.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $30M 1.4M 21.09
PNM Resources (PNM) 0.1 $30M 617k 47.78
Tal Education Group Sponsored Ads (TAL) 0.1 $29M 5.9M 4.87
First Republic Bank/san F (FRCB) 0.1 $29M 198k 144.20
Qualcomm (QCOM) 0.1 $28M 223k 127.74
Zendesk 0.1 $28M 375k 74.07
Pinterest Cl A (PINS) 0.1 $28M 1.5M 18.16
Dollar Tree (DLTR) 0.1 $27M 174k 155.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $27M 233k 115.64
Aon Shs Cl A (AON) 0.1 $26M 96k 269.68
Invitation Homes (INVH) 0.1 $25M 715k 35.58
Global Ship Lease Com Cl A (GSL) 0.1 $25M 1.5M 16.52
Suncor Energy (SU) 0.1 $25M 703k 35.08
Select Sector Spdr Tr Energy (XLE) 0.1 $24M 340k 71.51
Nutrien (NTR) 0.1 $24M 300k 79.63
Fireeye 0.1 $23M 1.1M 21.82
Acm Resh Com Cl A (ACMR) 0.1 $23M 1.4M 16.83
Newmont Mining Corporation (NEM) 0.1 $23M 390k 59.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $23M 250k 92.41
Rogers Corporation (ROG) 0.1 $23M 88k 262.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $23M 250k 91.98
ON Semiconductor (ON) 0.1 $23M 447k 50.31
Nxp Semiconductors N V (NXPI) 0.1 $23M 152k 148.03
Canadian Pacific Railway 0.1 $22M 318k 69.84
Raytheon Technologies Corp (RTX) 0.1 $22M 230k 96.11
Cdk Global Inc equities 0.1 $22M 402k 54.77
Neophotonics Corp 0.1 $22M 1.4M 15.73
MGIC Investment (MTG) 0.1 $21M 1.7M 12.60
Medtronic SHS (MDT) 0.1 $21M 233k 89.75
Plantronics 0.1 $21M 520k 39.68
Southwest Gas Corporation (SWX) 0.1 $21M 236k 87.08
Li Auto Sponsored Ads (LI) 0.1 $21M 536k 38.31
Turning Point Therapeutics I 0.1 $20M 268k 75.25
Capital One Financial (COF) 0.1 $20M 190k 104.19
First Horizon National Corporation (FHN) 0.1 $20M 900k 21.86
Tesla Motors (TSLA) 0.1 $20M 29k 673.42
Texas Capital Bancshares (TCBI) 0.1 $20M 372k 52.64
Farfetch Ord Sh Cl A (FTCHF) 0.1 $20M 2.7M 7.16
Colgate-Palmolive Company (CL) 0.1 $19M 240k 80.14
Msci (MSCI) 0.1 $19M 47k 412.15
Global X Fds Us Pfd Etf (PFFD) 0.1 $19M 900k 21.21
T. Rowe Price (TROW) 0.1 $19M 168k 113.61
Olin Corp Com Par $1 (OLN) 0.1 $19M 411k 46.28
Amicus Therapeutics (FOLD) 0.1 $19M 1.7M 10.74
Ishares Silver Tr Ishares (SLV) 0.1 $19M 1.0M 18.64
Nasdaq Omx (NDAQ) 0.1 $19M 122k 152.54
Scorpio Tankers SHS (STNG) 0.1 $19M 537k 34.51
Radian (RDN) 0.1 $18M 931k 19.65
First Solar (FSLR) 0.1 $18M 268k 68.13
Meta Platforms Cl A (META) 0.1 $18M 113k 161.25
General Dynamics Corporation (GD) 0.1 $18M 82k 221.26
General Motors Company (GM) 0.1 $18M 569k 31.76
Arconic 0.1 $18M 634k 28.05
Yum China Holdings (YUMC) 0.1 $18M 363k 48.50
Chevron Corporation (CVX) 0.1 $18M 122k 144.78
Lennar Corp CL B (LEN.B) 0.1 $17M 293k 58.71
Plug Power Com New (PLUG) 0.1 $17M 1.0M 16.57
Nextera Energy (NEE) 0.1 $17M 214k 77.46
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.1 $16M 1.7M 9.76
Trinet (TNET) 0.1 $16M 210k 77.62
Texas Roadhouse (TXRH) 0.1 $16M 221k 73.20
Albemarle Corporation (ALB) 0.1 $16M 77k 208.98
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $16M 326k 49.23
Marvell Technology (MRVL) 0.1 $16M 362k 43.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 391k 40.10
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $15M 450k 33.34
Pershing Square Tontine Hldg Com Cl A 0.1 $15M 750k 19.97
Archer Daniels Midland Company (ADM) 0.1 $15M 192k 77.60
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $15M 1.5M 9.80
Sea Sponsord Ads (SE) 0.1 $15M 219k 66.86
Moneygram Intl Com New 0.1 $15M 1.5M 10.00
Denbury 0.1 $14M 235k 59.99
Meta Financial (CASH) 0.1 $14M 365k 38.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $14M 239k 58.85
Paypal Holdings (PYPL) 0.1 $14M 201k 69.84
Kinross Gold Corp (KGC) 0.1 $14M 3.9M 3.58
Akamai Technologies (AKAM) 0.1 $14M 150k 91.33
Consolidated Edison (ED) 0.1 $14M 142k 95.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $13M 300k 44.66
Realty Income (O) 0.1 $13M 195k 68.26
Switch Cl A 0.1 $13M 396k 33.50
Atlas Air Worldwide Hldgs In Com New 0.1 $13M 214k 61.71
NVR (NVR) 0.1 $13M 3.3k 4004.27
Liberty Media Corp Del Com C Siriusxm 0.1 $13M 364k 36.05
Coherent 0.1 $13M 49k 266.22
James River Group Holdings L (JRVR) 0.1 $13M 525k 24.78
Equity Lifestyle Properties (ELS) 0.1 $13M 184k 70.47
Edison International (EIX) 0.1 $13M 203k 63.24
Allscripts Healthcare Solutions (MDRX) 0.1 $13M 864k 14.83
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.1 $13M 1.3M 9.71
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $12M 1.3M 9.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $12M 500k 24.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 5.6k 2187.41
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $12M 1.3M 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $12M 1.3M 9.71
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $12M 634k 19.05
Stoke Therapeutics (STOK) 0.1 $12M 911k 13.21
Equitable Holdings (EQH) 0.1 $12M 462k 26.07
Crown Castle Intl (CCI) 0.1 $12M 71k 168.39
Trip Com Group Ads (TCOM) 0.1 $12M 434k 27.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $12M 430k 27.45
SVB Financial (SIVBQ) 0.1 $12M 30k 394.98
Fidelity National Financial Fnf Group Com (FNF) 0.1 $12M 316k 36.96
Constellium Se Cl A Shs (CSTM) 0.1 $12M 877k 13.21
Northrop Grumman Corporation (NOC) 0.1 $12M 24k 478.58
Hartford Financial Services (HIG) 0.1 $11M 174k 65.43
Xpeng Ads (XPEV) 0.1 $11M 357k 31.74
Fortis (FTS) 0.1 $11M 239k 47.27
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $11M 1.2M 9.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $11M 41k 273.02
Agilent Technologies Inc C ommon (A) 0.0 $11M 94k 118.77
Airbnb Com Cl A (ABNB) 0.0 $11M 126k 89.08
Progressive Corporation (PGR) 0.0 $11M 96k 116.27
Heico Corp Cl A (HEI.A) 0.0 $11M 105k 105.38
Altus Power Com Cl A (AMPS) 0.0 $11M 1.8M 6.31
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 9.93
Enova Intl (ENVA) 0.0 $11M 378k 28.82
Periphas Capital Partnering Com Cl A 0.0 $11M 442k 24.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 161k 67.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11M 263k 40.86
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 159k 67.49
AmerisourceBergen (COR) 0.0 $11M 76k 141.48
WNS HLDGS Spon Adr 0.0 $11M 143k 74.64
Lululemon Athletica (LULU) 0.0 $11M 39k 272.62
Edwards Lifesciences (EW) 0.0 $11M 111k 95.09
Masimo Corporation (MASI) 0.0 $11M 80k 130.67
Algonquin Power & Utilities equs (AQN) 0.0 $11M 779k 13.44
Fifth Third Ban (FITB) 0.0 $10M 310k 33.60
Blackstone Group Inc Com Cl A (BX) 0.0 $10M 111k 91.23
AutoZone (AZO) 0.0 $10M 4.6k 2149.10
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $10M 1.0M 9.98
Activision Blizzard 0.0 $9.9M 128k 77.86
Conx Corp Com Cl A (CONX) 0.0 $9.9M 1.0M 9.88
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $9.9M 1.0M 9.86
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $9.8M 1.0M 9.82
Amdocs SHS (DOX) 0.0 $9.8M 118k 83.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 34k 281.78
Corsair Partnering Corp Shs Cl A 0.0 $9.7M 1000k 9.68
Flywire Corporation Com Vtg (FLYW) 0.0 $9.6M 544k 17.63
Scientific Games (LNW) 0.0 $9.5M 203k 46.99
Logistics Innovtn Technlgs C Class A Com 0.0 $9.5M 975k 9.72
FactSet Research Systems (FDS) 0.0 $9.5M 25k 384.55
Vertiv Holdings Com Cl A (VRT) 0.0 $9.4M 1.1M 8.22
Kt Corp Sponsored Adr (KT) 0.0 $9.4M 673k 13.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.3M 567k 16.48
Ormat Technologies (ORA) 0.0 $9.3M 119k 78.35
Inmode SHS (INMD) 0.0 $9.3M 416k 22.41
Automatic Data Processing (ADP) 0.0 $9.3M 44k 210.04
Tapestry (TPR) 0.0 $9.2M 301k 30.52
Sun Life Financial (SLF) 0.0 $9.2M 200k 45.81
Morgan Stanley Com New (MS) 0.0 $9.1M 120k 76.06
Sunrun (RUN) 0.0 $9.1M 389k 23.36
Home Depot (HD) 0.0 $9.0M 33k 274.26
Starbucks Corporation (SBUX) 0.0 $8.9M 117k 76.39
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $8.9M 900k 9.83
PPL Corporation (PPL) 0.0 $8.8M 325k 27.13
Jd.com Spon Adr Cl A (JD) 0.0 $8.8M 137k 64.22
Anika Therapeutics (ANIK) 0.0 $8.8M 394k 22.32
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $8.8M 892k 9.84
Dr Reddys Labs Adr (RDY) 0.0 $8.7M 158k 55.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.7M 250k 34.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.7M 64k 136.15
Visa Com Cl A (V) 0.0 $8.5M 43k 196.89
Green Dot Corp Cl A (GDOT) 0.0 $8.5M 338k 25.11
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.5M 224k 37.85
Zoetis Cl A (ZTS) 0.0 $8.5M 49k 171.88
Twitter 0.0 $8.4M 225k 37.39
Kohl's Corporation (KSS) 0.0 $8.3M 233k 35.69
Electronic Arts (EA) 0.0 $8.3M 68k 121.65
LHC 0.0 $8.3M 53k 155.74
Wolfspeed (WOLF) 0.0 $8.2M 130k 63.45
2u (TWOU) 0.0 $8.2M 785k 10.47
Clearway Energy CL C (CWEN) 0.0 $8.2M 234k 34.84
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $8.1M 815k 9.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $8.1M 97k 83.53
Macquarie Infrastr Hold Common Units 0.0 $8.1M 2.1M 3.91
Cheniere Energy Com New (LNG) 0.0 $8.0M 60k 133.03
Social Capital Hedosopha Hld Shs Cl A 0.0 $7.9M 800k 9.93
Intercontinental Exchange (ICE) 0.0 $7.9M 84k 94.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.9M 100k 79.22
Us Bancorp Del Com New (USB) 0.0 $7.9M 172k 46.02
Baozun Sponsored Adr (BZUN) 0.0 $7.9M 720k 10.94
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $7.9M 250k 31.45
Credicorp (BAP) 0.0 $7.8M 65k 119.91
Nightdragon Acquisition Corp Class A Com 0.0 $7.8M 800k 9.74
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $7.8M 800k 9.74
Pfizer (PFE) 0.0 $7.8M 148k 52.43
Southern Company (SO) 0.0 $7.7M 109k 71.31
Greenlight Capital Re Class A (GLRE) 0.0 $7.7M 996k 7.73
Popular Com New (BPOP) 0.0 $7.6M 99k 76.93
Kroger (KR) 0.0 $7.6M 161k 47.33
Netease Sponsored Ads (NTES) 0.0 $7.6M 81k 93.36
Travere Therapeutics (TVTX) 0.0 $7.5M 311k 24.23
Weatherford Intl Ord Shs (WFRD) 0.0 $7.5M 355k 21.17
Paychex (PAYX) 0.0 $7.5M 66k 113.87
Westlake Chemical Corporation (WLK) 0.0 $7.4M 76k 98.02
Public Service Enterprise (PEG) 0.0 $7.4M 117k 63.28
American Homes 4 Rent Cl A (AMH) 0.0 $7.4M 209k 35.44
China Petroleum & Chemical C Spon Adr H Shs 0.0 $7.4M 165k 44.79
Church & Dwight (CHD) 0.0 $7.4M 80k 92.66
Churchill Capital Corp V Com Cl A 0.0 $7.4M 751k 9.83
Flagstar Bancorp Com Par .001 0.0 $7.4M 208k 35.45
Prologis (PLD) 0.0 $7.3M 62k 117.65
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.3M 750k 9.73
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.2M 700k 10.32
Gores Hldgs Viii Cl A 0.0 $7.2M 729k 9.85
Hershey Company (HSY) 0.0 $7.1M 33k 215.15
Rogers Communications CL B (RCI) 0.0 $7.1M 148k 47.91
Box Cl A (BOX) 0.0 $7.0M 280k 25.14
Bristol Myers Squibb (BMY) 0.0 $7.0M 91k 76.99
ACI Worldwide (ACIW) 0.0 $7.0M 270k 25.89
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.0M 700k 9.95
Fintech Acquisition Corp Vi Class A Com 0.0 $6.9M 700k 9.85
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $6.8M 700k 9.75
Mp Materials Corp Com Cl A (MP) 0.0 $6.7M 209k 32.08
Outfront Media (OUT) 0.0 $6.7M 393k 16.95
Gores Holdings Vii Com Cl A 0.0 $6.6M 679k 9.78
MKS Instruments (MKSI) 0.0 $6.6M 64k 102.62
Liberty Media Corp Del Com A Siriusxm 0.0 $6.5M 179k 36.04
Mercury Computer Systems (MRCY) 0.0 $6.5M 100k 64.33
Beigene Sponsored Adr (BGNE) 0.0 $6.4M 40k 161.84
Simon Property (SPG) 0.0 $6.4M 68k 94.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.4M 63k 101.67
TransDigm Group Incorporated (TDG) 0.0 $6.3M 12k 536.66
Corcept Therapeutics Incorporated (CORT) 0.0 $6.3M 266k 23.78
Advanced Micro Devices (AMD) 0.0 $6.3M 82k 76.47
Pagaya Technologies Cl A Shs 0.0 $6.3M 1.5M 4.18
Truist Financial Corp equities (TFC) 0.0 $6.3M 132k 47.43
International Flavors & Fragrances (IFF) 0.0 $6.3M 53k 119.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.2M 23k 277.63
Parsons Corporation (PSN) 0.0 $6.2M 153k 40.42
Svf Investment Corp Cl A Shs 0.0 $6.2M 625k 9.86
Golden Ocean Group Shs New (GOGL) 0.0 $6.1M 528k 11.64
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.1M 625k 9.81
Incyte Corporation (INCY) 0.0 $6.1M 81k 75.97
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 38k 163.04
Horizon Therapeutics Pub L SHS 0.0 $6.1M 76k 79.76
BlackRock (BLK) 0.0 $6.1M 10k 609.00
Teladoc (TDOC) 0.0 $6.1M 183k 33.21
Raymond James Financial (RJF) 0.0 $6.0M 67k 89.41
Sunpower (SPWR) 0.0 $6.0M 380k 15.81
Doordash Cl A (DASH) 0.0 $6.0M 93k 64.17
Equity Residential Sh Ben Int (EQR) 0.0 $6.0M 83k 72.22
United Rentals (URI) 0.0 $6.0M 25k 242.90
Bloom Energy Corp Com Cl A (BE) 0.0 $5.9M 360k 16.50
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.9M 601k 9.83
Life Storage Inc reit 0.0 $5.9M 53k 111.66
Merck & Co (MRK) 0.0 $5.9M 65k 91.17
Gores Technology Partners In Class A Com 0.0 $5.9M 600k 9.79
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.8M 79k 74.16
Ramaco Res 0.0 $5.8M 445k 13.15
Best Buy (BBY) 0.0 $5.8M 90k 65.19
Exxon Mobil Corporation (XOM) 0.0 $5.8M 68k 85.65
Dollar General (DG) 0.0 $5.8M 24k 245.43
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.0 $5.8M 111k 52.20
Diamondback Energy (FANG) 0.0 $5.8M 48k 121.14
Marriott Intl Cl A (MAR) 0.0 $5.8M 42k 136.01
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 212k 27.17
EOG Resources (EOG) 0.0 $5.7M 52k 110.45
Tetra Tech (TTEK) 0.0 $5.7M 42k 136.54
A. O. Smith Corporation (AOS) 0.0 $5.7M 104k 54.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 36k 156.00
Fortress Value Acquis Corp I Com Cl A 0.0 $5.7M 578k 9.83
Micron Technology (MU) 0.0 $5.7M 102k 55.28
Ares Acquisition Corporation Com Cl A 0.0 $5.6M 573k 9.83
Marathon Oil Corporation (MRO) 0.0 $5.6M 250k 22.48
Dominion Resources (D) 0.0 $5.6M 70k 79.82
ABM Industries (ABM) 0.0 $5.5M 127k 43.42
Signature Bank (SBNY) 0.0 $5.5M 31k 179.20
Pulte (PHM) 0.0 $5.5M 138k 39.63
Wright Express (WEX) 0.0 $5.5M 35k 155.57
Hannon Armstrong (HASI) 0.0 $5.5M 145k 37.86
Sfl Corporation SHS (SFL) 0.0 $5.4M 571k 9.49
Hanover Insurance (THG) 0.0 $5.4M 37k 146.25
D.R. Horton (DHI) 0.0 $5.4M 81k 66.19
Gilead Sciences (GILD) 0.0 $5.3M 86k 61.81
Encompass Health Corp (EHC) 0.0 $5.3M 95k 56.05
Intuit (INTU) 0.0 $5.3M 14k 385.42
Crown Holdings (CCK) 0.0 $5.3M 57k 92.18
Procter & Gamble Company (PG) 0.0 $5.3M 37k 143.79
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 137k 38.45
Snap Cl A (SNAP) 0.0 $5.3M 400k 13.13
SLM Corporation (SLM) 0.0 $5.2M 329k 15.94
Essex Property Trust (ESS) 0.0 $5.2M 20k 261.51
Clear Channel Outdoor Holdings (CCO) 0.0 $5.2M 4.9M 1.07
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 194k 26.92
NVIDIA Corporation (NVDA) 0.0 $5.2M 34k 151.59
Donaldson Company (DCI) 0.0 $5.2M 107k 48.14
Amazon (AMZN) 0.0 $5.2M 49k 106.21
Ishares Msci Mexico Etf (EWW) 0.0 $5.1M 110k 46.59
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $5.1M 695k 7.39
Elanco Animal Health (ELAN) 0.0 $5.1M 261k 19.63
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.1M 374k 13.69
Williams-Sonoma (WSM) 0.0 $5.1M 46k 110.95
Xcel Energy (XEL) 0.0 $5.1M 72k 70.75
Unum (UNM) 0.0 $5.0M 148k 34.02
eBay (EBAY) 0.0 $5.0M 121k 41.67
Pioneer Natural Resources (PXD) 0.0 $5.0M 23k 223.07
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $5.0M 500k 10.04
CF Industries Holdings (CF) 0.0 $5.0M 59k 85.73
Agora Ads (API) 0.0 $5.0M 764k 6.57
Acuity Brands (AYI) 0.0 $5.0M 33k 154.04
Bank of New York Mellon Corporation (BK) 0.0 $5.0M 120k 41.71
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $5.0M 500k 9.98
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $5.0M 500k 9.98
Hldgs (UAL) 0.0 $5.0M 141k 35.42
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.0M 500k 9.95
Entergy Corporation (ETR) 0.0 $5.0M 44k 112.63
Nabors Industries SHS (NBR) 0.0 $5.0M 37k 133.91
Monolithic Power Systems (MPWR) 0.0 $4.9M 13k 384.05
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.9M 636k 7.78
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $4.9M 500k 9.89
Mosaic (MOS) 0.0 $4.9M 104k 47.23
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $4.9M 500k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.9M 500k 9.81
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.9M 500k 9.80
Esm Acquisition Corporation Shs Cl A 0.0 $4.9M 500k 9.80
Ryder System (R) 0.0 $4.9M 69k 71.06
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.77
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.9M 500k 9.76
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.75
Austerlitz Acquisition Corp Shs Cl A 0.0 $4.9M 500k 9.75
Orion Biotech Opportuntes Class A Ord Shs 0.0 $4.9M 500k 9.74
Store Capital Corp reit 0.0 $4.9M 187k 26.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.9M 34k 144.96
Graf Acquisition Corp Iv 0.0 $4.9M 500k 9.71
ConAgra Foods (CAG) 0.0 $4.9M 142k 34.24
Post Holdings Partnering Cor Com Ser A 0.0 $4.8M 500k 9.70
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.8M 150k 32.26
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $4.8M 500k 9.65
CBOE Holdings (CBOE) 0.0 $4.8M 43k 113.18
Atara Biotherapeutics (ATRA) 0.0 $4.8M 617k 7.79
Vistra Energy (VST) 0.0 $4.8M 210k 22.85
Natus Medical 0.0 $4.8M 146k 32.77
Aequi Acquisition Corp Com Cl A 0.0 $4.8M 483k 9.88
Oasis Petroleum Com New (CHRD) 0.0 $4.7M 39k 121.64
Universal Display Corporation (OLED) 0.0 $4.7M 47k 101.15
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.7M 481k 9.80
Tenneco Cl A Vtg Com Stk 0.0 $4.7M 274k 17.16
Prudential Financial (PRU) 0.0 $4.7M 49k 95.67
Diamondhead Holdings Corp Cl A 0.0 $4.7M 477k 9.83
Powered Brands Cl A 0.0 $4.7M 475k 9.86
Vale S A Sponsored Ads (VALE) 0.0 $4.7M 319k 14.63
Bunge 0.0 $4.7M 51k 90.69
Fox Corp Cl B Com (FOX) 0.0 $4.6M 156k 29.70
Middleby Corporation (MIDD) 0.0 $4.6M 37k 125.35
Coca-Cola Company (KO) 0.0 $4.6M 74k 62.91
Xerox Holdings Corp Com New (XRX) 0.0 $4.6M 312k 14.85
Triumph (TGI) 0.0 $4.6M 348k 13.29
Frontdoor (FTDR) 0.0 $4.6M 192k 24.08
Ingevity (NGVT) 0.0 $4.6M 73k 63.14
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $4.6M 522k 8.81
Golden Entmt (GDEN) 0.0 $4.6M 116k 39.55
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $4.6M 450k 10.18
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 99k 45.86
Stewart Information Services Corporation (STC) 0.0 $4.6M 92k 49.75
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $4.5M 165k 27.39
Peregrine Pharmaceuticals (CDMO) 0.0 $4.5M 295k 15.26
Gcp Applied Technologies 0.0 $4.5M 144k 31.28
China Life Ins Spon Adr Rep H 0.0 $4.5M 519k 8.64
Target Corporation (TGT) 0.0 $4.5M 32k 141.25
Genco Shipping & Trading SHS (GNK) 0.0 $4.5M 232k 19.32
Scion Tech Growth Ii Cl A Shs 0.0 $4.5M 455k 9.80
Covetrus 0.0 $4.4M 214k 20.75
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.4M 453k 9.78
Henry Schein (HSIC) 0.0 $4.4M 57k 76.75
International Business Machines (IBM) 0.0 $4.4M 31k 141.19
Evolent Health Cl A (EVH) 0.0 $4.4M 142k 30.71
Scion Tech Growth I Cl A Shs 0.0 $4.4M 442k 9.88
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.4M 115k 38.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.4M 513k 8.50
Ironsource Cl A Ord Shs 0.0 $4.4M 1.8M 2.38
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 213k 20.50
Petrochina Sponsored Adr 0.0 $4.4M 93k 46.64
One Equity Partners Open Wtr Cl A 0.0 $4.3M 442k 9.82
Lux Health Tech Acquisition Com Cl A 0.0 $4.3M 438k 9.89
Prospector Capital Corp Cl A 0.0 $4.3M 437k 9.85
Old Dominion Freight Line (ODFL) 0.0 $4.3M 17k 256.30
Nielsen Hldgs Shs Eur 0.0 $4.3M 185k 23.22
Host Hotels & Resorts (HST) 0.0 $4.2M 270k 15.68
First Industrial Realty Trust (FR) 0.0 $4.2M 89k 47.48
Medical Properties Trust (MPW) 0.0 $4.2M 276k 15.27
Pontem Corporation Shs Cl A 0.0 $4.2M 425k 9.85
Johnson Outdoors Cl A (JOUT) 0.0 $4.2M 68k 61.16
The Trade Desk Com Cl A (TTD) 0.0 $4.2M 100k 41.89
Blucora 0.0 $4.2M 226k 18.46
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $4.2M 425k 9.83
AES Corporation (AES) 0.0 $4.2M 198k 21.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.2M 150k 27.72
Centene Corporation (CNC) 0.0 $4.2M 49k 84.60
Tactile Systems Technology, In (TCMD) 0.0 $4.1M 568k 7.30
CommVault Systems (CVLT) 0.0 $4.1M 66k 62.90
Vistaoutdoor (VSTO) 0.0 $4.1M 147k 27.90
Power Integrations (POWI) 0.0 $4.1M 55k 75.01
BP Sponsored Adr (BP) 0.0 $4.1M 145k 28.35
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.1M 1.9k 2179.22
Danaher Corporation (DHR) 0.0 $4.1M 16k 253.49
Amerisafe (AMSF) 0.0 $4.1M 79k 52.02
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1M 173k 23.51
Apartment Income Reit Corp (AIRC) 0.0 $4.1M 98k 41.60
Armstrong World Industries (AWI) 0.0 $4.1M 54k 74.96
Endava Ads (DAVA) 0.0 $4.1M 46k 88.28
Iconic Sports Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.11
Hh&l Acquisition Shs Cl A 0.0 $4.0M 410k 9.82
Juniper Ii Corp Unit 99/99/9999 0.0 $4.0M 400k 10.01
Ally Financial (ALLY) 0.0 $4.0M 119k 33.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0M 35k 113.54
Forward Air Corporation (FWRD) 0.0 $3.9M 43k 91.96
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 29k 135.15
Godaddy Cl A (GDDY) 0.0 $3.9M 57k 69.56
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.81
Anthem (ELV) 0.0 $3.9M 8.1k 482.61
Patterson-UTI Energy (PTEN) 0.0 $3.9M 247k 15.76
Cubesmart (CUBE) 0.0 $3.9M 91k 42.72
Cnx Resources Corporation (CNX) 0.0 $3.9M 236k 16.46
Five9 (FIVN) 0.0 $3.8M 42k 91.14
Colicity Unit 02/24/2026 0.0 $3.8M 390k 9.84
International Paper Company (IP) 0.0 $3.8M 92k 41.83
Murphy Usa (MUSA) 0.0 $3.8M 16k 232.87
Us Foods Hldg Corp call (USFD) 0.0 $3.8M 124k 30.68
Wells Fargo & Company (WFC) 0.0 $3.8M 97k 39.17
Sun Communities (SUI) 0.0 $3.8M 24k 159.34
CNO Financial (CNO) 0.0 $3.8M 210k 18.09
Royal Gold (RGLD) 0.0 $3.8M 35k 106.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.8M 381k 9.89
Duke Realty Corp Com New 0.0 $3.8M 68k 54.96
Radius Global Infrastrctre I Com Cl A 0.0 $3.8M 246k 15.26
Berry Plastics (BERY) 0.0 $3.7M 69k 54.64
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $3.7M 375k 9.93
Waste Connections (WCN) 0.0 $3.7M 30k 123.97
Lexington Realty Trust (LXP) 0.0 $3.7M 346k 10.74
Expeditors International of Washington (EXPD) 0.0 $3.7M 38k 97.47
Molina Healthcare (MOH) 0.0 $3.7M 13k 279.58
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7M 379k 9.78
Allegro Microsystems Ord (ALGM) 0.0 $3.7M 179k 20.69
Horizon Acquisition Corporat Shs Cl A 0.0 $3.7M 373k 9.91
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.82
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.85
Lattice Semiconductor (LSCC) 0.0 $3.7M 76k 48.50
Array Technologies Com Shs (ARRY) 0.0 $3.7M 335k 11.01
Crucible Acquisition Corp Com Cl A 0.0 $3.7M 374k 9.84
Gaming & Hospitality Acqu Com Cl A 0.0 $3.7M 374k 9.78
Enterprise Products Partners (EPD) 0.0 $3.7M 150k 24.37
Vacasa Class A Com 0.0 $3.6M 1.3M 2.88
Tyson Foods Cl A (TSN) 0.0 $3.6M 42k 86.06
Pool Corporation (POOL) 0.0 $3.6M 10k 351.25
MarketAxess Holdings (MKTX) 0.0 $3.6M 14k 256.01
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.81
Clearway Energy Cl A (CWEN.A) 0.0 $3.6M 112k 31.97
Sunnova Energy International (NOVA) 0.0 $3.6M 194k 18.43
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $3.5M 350k 10.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 6.0k 591.09
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 266k 13.26
Expedia Group Com New (EXPE) 0.0 $3.5M 37k 94.84
St Energy Transition I Unit 99/99/9999 0.0 $3.5M 350k 10.03
H I G Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.90
Smucker J M Com New (SJM) 0.0 $3.5M 27k 128.00
Alleghany Corporation 0.0 $3.5M 4.2k 833.10
Eventbrite Com Cl A (EB) 0.0 $3.5M 340k 10.27
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $3.5M 350k 9.95
Extreme Networks (EXTR) 0.0 $3.5M 390k 8.92
Ford Motor Company (F) 0.0 $3.5M 312k 11.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 256k 13.57
Hecla Mining Company (HL) 0.0 $3.5M 882k 3.92
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M 115k 29.96
Livent Corp 0.0 $3.4M 152k 22.69
Adecoagro S A (AGRO) 0.0 $3.4M 406k 8.46
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.79
Magnachip Semiconductor Corp (MX) 0.0 $3.4M 236k 14.53
Franklin Resources (BEN) 0.0 $3.4M 146k 23.31
Targa Res Corp (TRGP) 0.0 $3.4M 57k 59.67
LivePerson (LPSN) 0.0 $3.4M 238k 14.14
Abbott Laboratories (ABT) 0.0 $3.4M 31k 108.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.4M 61k 55.00
Costco Wholesale Corporation (COST) 0.0 $3.4M 7.0k 479.27
Chesapeake Energy Corp (CHK) 0.0 $3.3M 41k 81.09
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.3M 338k 9.82
Dropbox Cl A (DBX) 0.0 $3.3M 158k 20.99
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.78
Arista Networks (ANET) 0.0 $3.3M 35k 93.74
Lennox International (LII) 0.0 $3.3M 16k 206.59
W.R. Berkley Corporation (WRB) 0.0 $3.3M 48k 68.26
Kilroy Realty Corporation (KRC) 0.0 $3.3M 63k 52.34
Viatris (VTRS) 0.0 $3.3M 312k 10.47
AFLAC Incorporated (AFL) 0.0 $3.3M 59k 55.32
NOVA MEASURING Instruments L (NVMI) 0.0 $3.3M 37k 88.53
Kludein I Acquisition Corp Cl A 0.0 $3.3M 325k 10.00
Quanex Building Products Corporation (NX) 0.0 $3.2M 143k 22.75
Kkr & Co (KKR) 0.0 $3.2M 70k 46.29
Ballard Pwr Sys (BLDP) 0.0 $3.2M 511k 6.31
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $3.2M 329k 9.80
State Street Corporation (STT) 0.0 $3.2M 52k 61.65
Paramount Group Inc reit (PGRE) 0.0 $3.2M 442k 7.23
Evgo Cl A Com (EVGO) 0.0 $3.2M 531k 6.01
Lufax Holding Ads Rep Shs Cl A 0.0 $3.2M 531k 6.00
Qorvo (QRVO) 0.0 $3.2M 34k 94.31
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 0.0 $3.2M 325k 9.79
Envestnet (ENV) 0.0 $3.2M 60k 52.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.2M 13k 234.38
Nordstrom (JWN) 0.0 $3.1M 149k 21.13
Executive Network Partnering Cl A 0.0 $3.1M 313k 9.99
Everbridge, Inc. Cmn (EVBG) 0.0 $3.1M 111k 27.89
Hologic (HOLX) 0.0 $3.1M 44k 69.31
Grand Canyon Education (LOPE) 0.0 $3.1M 32k 94.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $3.1M 500k 6.10
Chegg (CHGG) 0.0 $3.0M 162k 18.78
Hf Sinclair Corp (DINO) 0.0 $3.0M 67k 45.15
Spirit Airlines (SAVE) 0.0 $3.0M 126k 23.84
CoStar (CSGP) 0.0 $3.0M 50k 60.41
Arrow Electronics (ARW) 0.0 $3.0M 27k 112.08
Equity Distr Acquisition Cor Com Cl A 0.0 $3.0M 300k 9.93
Vy Global Growth Com Cl A 0.0 $3.0M 300k 9.89
Upstart Hldgs (UPST) 0.0 $3.0M 94k 31.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 15k 197.00
Western Digital (WDC) 0.0 $3.0M 66k 44.83
Verisign (VRSN) 0.0 $2.9M 18k 167.34
Callon Petroleum (CPE) 0.0 $2.9M 75k 39.20
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.80
Kraft Heinz (KHC) 0.0 $2.9M 77k 38.14
Bofi Holding (AX) 0.0 $2.9M 81k 35.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.9M 575k 5.02
Canadian Solar (CSIQ) 0.0 $2.9M 92k 31.14
Dhb Capital Corp Cl A Com 0.0 $2.9M 294k 9.78
Emerson Electric (EMR) 0.0 $2.9M 36k 79.53
InterDigital (IDCC) 0.0 $2.9M 47k 60.81
Zscaler Incorporated (ZS) 0.0 $2.9M 19k 149.52
Quanta Services (PWR) 0.0 $2.8M 23k 125.36
American Express Company (AXP) 0.0 $2.8M 20k 138.63
Dupont De Nemours (DD) 0.0 $2.8M 51k 55.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.8M 83k 33.91
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 7.6k 366.06
Constellation Energy (CEG) 0.0 $2.8M 49k 57.27
Sunstone Hotel Investors (SHO) 0.0 $2.8M 282k 9.92
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 31k 90.06
Pure Storage Cl A (PSTG) 0.0 $2.8M 108k 25.71
Intel Corporation (INTC) 0.0 $2.8M 74k 37.41
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.8M 282k 9.80
Kraneshares Tr California Carb (KCCA) 0.0 $2.8M 106k 25.99
Avangrid (AGR) 0.0 $2.8M 60k 46.11
Iheartmedia Com Cl A (IHRT) 0.0 $2.7M 348k 7.89
Ameriprise Financial (AMP) 0.0 $2.7M 12k 237.65
Corteva (CTVA) 0.0 $2.7M 50k 54.14
AvalonBay Communities (AVB) 0.0 $2.7M 14k 194.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 78k 34.76
Colfax Corp (ENOV) 0.0 $2.7M 49k 55.00
Arch Resources Cl A (ARCH) 0.0 $2.7M 19k 143.09
Delek Us Holdings (DK) 0.0 $2.7M 104k 25.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 104k 25.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.7M 76k 35.61
Cme (CME) 0.0 $2.7M 13k 204.70
Piedmont Lithium Call Option (PLL) 0.0 $2.7M 74k 36.41
Associated Banc- (ASB) 0.0 $2.7M 146k 18.26
Masco Corporation (MAS) 0.0 $2.7M 53k 50.60
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 30k 89.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 57k 46.29
Applied Industrial Technologies (AIT) 0.0 $2.6M 28k 96.18
Contextlogic Com Cl A 0.0 $2.6M 1.6M 1.60
New Relic 0.0 $2.6M 53k 50.05
Costamare SHS (CMRE) 0.0 $2.6M 214k 12.10
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.6M 250k 10.34
Advanced Energy Industries (AEIS) 0.0 $2.6M 35k 72.97
Science Strategic Acq Alpha Com Cl A 0.0 $2.6M 263k 9.81
salesforce (CRM) 0.0 $2.6M 16k 165.04
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 65k 39.33
Pepsi (PEP) 0.0 $2.6M 15k 166.68
South Jersey Industries 0.0 $2.6M 75k 34.13
Ringcentral Cl A (RNG) 0.0 $2.6M 49k 52.25
MasTec (MTZ) 0.0 $2.6M 36k 71.67
Kirby Corporation (KEX) 0.0 $2.5M 42k 60.84
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 19k 132.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 186k 13.42
Brighthouse Finl (BHF) 0.0 $2.5M 61k 41.01
Redball Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.96
UniFirst Corporation (UNF) 0.0 $2.5M 14k 172.15
Range Resources (RRC) 0.0 $2.5M 100k 24.75
Atlas Corp Shares 0.0 $2.5M 231k 10.71
Columbia Banking System (COLB) 0.0 $2.5M 86k 28.65
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.86
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.5M 250k 9.86
Hudson Executive Invs Corp I Com Cl A 0.0 $2.5M 250k 9.84
Angel Pond Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.84
Dpcm Cap Com Cl A 0.0 $2.5M 248k 9.91
Broadscale Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.82
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.5M 96k 25.60
Eaton Corp SHS (ETN) 0.0 $2.5M 19k 126.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 18k 134.49
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.80
Mission Advancement Corp Cl A 0.0 $2.4M 250k 9.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.4M 250k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $2.4M 250k 9.77
WisdomTree Investments (WT) 0.0 $2.4M 481k 5.07
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 173k 14.09
Paccar (PCAR) 0.0 $2.4M 30k 82.35
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.4M 250k 9.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 21k 117.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 14k 168.56
Talos Energy (TALO) 0.0 $2.4M 156k 15.47
Verisk Analytics (VRSK) 0.0 $2.4M 14k 173.07
Umpqua Holdings Corporation 0.0 $2.4M 143k 16.77
Centennial Resource Dev Cl A 0.0 $2.4M 397k 5.98
Udr (UDR) 0.0 $2.4M 51k 46.03
Deere & Company (DE) 0.0 $2.3M 7.8k 299.48
Myers Industries (MYE) 0.0 $2.3M 102k 22.73
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.3M 69k 33.38
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 86k 26.73
Universal Truckload Services (ULH) 0.0 $2.3M 84k 27.31
Zai Lab Adr (ZLAB) 0.0 $2.3M 66k 34.68
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 78k 29.26
Nektar Therapeutics (NKTR) 0.0 $2.3M 599k 3.80
Wheels Up Experience Com Cl A 0.0 $2.3M 1.2M 1.95
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.91
Wendy's/arby's Group (WEN) 0.0 $2.3M 120k 18.88
EnerSys (ENS) 0.0 $2.3M 38k 58.96
Fuelcell Energy (FCEL) 0.0 $2.2M 599k 3.75
Geo Group Inc/the reit (GEO) 0.0 $2.2M 340k 6.60
Nike CL B (NKE) 0.0 $2.2M 22k 102.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.2M 50k 44.48
Evoqua Water Technologies Corp 0.0 $2.2M 68k 32.51
Meridian Bioscience 0.0 $2.2M 73k 30.43
Novavax Com New (NVAX) 0.0 $2.2M 43k 51.44
Tractor Supply Company (TSCO) 0.0 $2.2M 11k 193.86
Wal-Mart Stores (WMT) 0.0 $2.2M 18k 121.60
Chart Industries (GTLS) 0.0 $2.2M 13k 167.37
The Music Acquisition Corp Com Class A 0.0 $2.2M 222k 9.80
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 40k 54.03
Air Lease Corp Cl A (AL) 0.0 $2.2M 65k 33.43
Magna Intl Inc cl a (MGA) 0.0 $2.2M 39k 54.90
Nextgen Healthcare 0.0 $2.2M 124k 17.44
Trane Technologies SHS (TT) 0.0 $2.1M 17k 129.90
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1M 36k 59.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 25k 87.47
Sherwin-Williams Company (SHW) 0.0 $2.1M 9.5k 223.89
S&p Global (SPGI) 0.0 $2.1M 6.3k 337.07
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 39k 55.00
Ameresco Cl A (AMRC) 0.0 $2.1M 47k 45.55
Itron (ITRI) 0.0 $2.1M 42k 49.44
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.1M 129k 16.20
Deciphera Pharmaceuticals (DCPH) 0.0 $2.1M 158k 13.15
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M 16k 127.13
Uber Technologies (UBER) 0.0 $2.0M 100k 20.46
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 208k 9.82
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $2.0M 1.0M 1.96
ViaSat (VSAT) 0.0 $2.0M 66k 30.62
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.99
Go Acquisition Corp 0.0 $2.0M 200k 9.98
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.84
SYSCO Corporation (SYY) 0.0 $2.0M 24k 84.70
Mrc Global Inc cmn (MRC) 0.0 $2.0M 200k 9.96
Avnet (AVT) 0.0 $2.0M 46k 42.89
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $2.0M 200k 9.95
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.94
Rh (RH) 0.0 $2.0M 9.4k 212.25
Western Union Company (WU) 0.0 $2.0M 120k 16.47
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 41k 48.17
Westrock (WRK) 0.0 $2.0M 49k 39.85
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.85
Enviva (EVA) 0.0 $2.0M 34k 57.21
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.84
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.81
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.81
National Retail Properties (NNN) 0.0 $1.9M 45k 43.01
Telus Ord (TU) 0.0 $1.9M 86k 22.28
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 9.89
Aptiv SHS (APTV) 0.0 $1.9M 21k 89.06
Arvinas Ord (ARVN) 0.0 $1.9M 45k 42.08
New York Community Ban (NYCB) 0.0 $1.9M 206k 9.13
FirstEnergy (FE) 0.0 $1.9M 49k 38.39
Stoneco Com Cl A (STNE) 0.0 $1.9M 243k 7.70
Hasbro (HAS) 0.0 $1.9M 23k 81.89
Dell Technologies CL C (DELL) 0.0 $1.9M 40k 46.20
Asbury Automotive (ABG) 0.0 $1.9M 11k 169.36
Lumentum Hldgs (LITE) 0.0 $1.8M 23k 79.44
Virtu Finl Cl A (VIRT) 0.0 $1.8M 79k 23.41
Jefferies Finl Group (JEF) 0.0 $1.8M 66k 27.62
Darling International (DAR) 0.0 $1.8M 31k 59.80
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 28k 65.71
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.8M 232k 7.85
NCR Corporation (VYX) 0.0 $1.8M 59k 31.11
Roku Com Cl A (ROKU) 0.0 $1.8M 22k 82.14
Pathfinder Acquisition Corp Cl A 0.0 $1.8M 184k 9.82
Harley-Davidson (HOG) 0.0 $1.8M 57k 31.65
Hain Celestial (HAIN) 0.0 $1.8M 76k 23.73
Standex Int'l (SXI) 0.0 $1.8M 21k 84.76
Iaa 0.0 $1.8M 55k 32.78
Franklin Street Properties (FSP) 0.0 $1.8M 428k 4.17
Servicenow (NOW) 0.0 $1.8M 3.7k 475.44
Pvh Corporation (PVH) 0.0 $1.8M 31k 56.89
Gms (GMS) 0.0 $1.8M 40k 44.51
Clover Health Investments Com Cl A (CLOV) 0.0 $1.8M 824k 2.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 156.38
Kelly Svcs Cl A (KELYA) 0.0 $1.8M 88k 19.83
Esab Corporation (ESAB) 0.0 $1.8M 40k 43.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 35k 50.07
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 3.5k 494.89
Granite Construction (GVA) 0.0 $1.7M 60k 29.14
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 265k 6.47
Verizon Communications (VZ) 0.0 $1.7M 34k 50.76
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.7M 170k 10.06
Mdh Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.83
Hudson Executive Inves Iii Com Cl A 0.0 $1.7M 173k 9.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.7M 15k 109.56
AGCO Corporation (AGCO) 0.0 $1.7M 17k 98.72
Jakks Pac Com New (JAKK) 0.0 $1.7M 132k 12.66
American Tower Reit (AMT) 0.0 $1.7M 6.5k 255.58
Patria Investments Com Cl A (PAX) 0.0 $1.7M 125k 13.22
Vicor Corporation (VICR) 0.0 $1.7M 30k 54.73
Vnet Group Sponsored Ads A (VNET) 0.0 $1.7M 274k 6.04
Cameco Corporation (CCJ) 0.0 $1.7M 79k 21.02
Stem (STEM) 0.0 $1.6M 229k 7.16
Qiagen Nv Shs New 0.0 $1.6M 35k 47.20
Global Industrial Company (GIC) 0.0 $1.6M 48k 33.77
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 82k 19.91
Penumbra (PEN) 0.0 $1.6M 13k 124.54
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $1.6M 266k 6.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.6M 20k 79.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 33k 47.87
Paysafe Ord 0.0 $1.6M 816k 1.95
Dana Holding Corporation (DAN) 0.0 $1.6M 113k 14.07
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.6M 230k 6.88
Cummins (CMI) 0.0 $1.6M 8.2k 193.55
Ida (IDA) 0.0 $1.6M 15k 105.92
Leo Hldgs Corp Ii Com Cl A 0.0 $1.6M 158k 9.86
Vici Pptys (VICI) 0.0 $1.5M 52k 29.78
Stericycle (SRCL) 0.0 $1.5M 35k 43.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 19k 83.27
Embark Technolog 0.0 $1.5M 3.0M 0.51
Mantech International Corp Cl A 0.0 $1.5M 16k 95.47
Block Cl A (SQ) 0.0 $1.5M 25k 61.44
Adicet Bio (ACET) 0.0 $1.5M 105k 14.60
Match Group (MTCH) 0.0 $1.5M 22k 69.68
Encore Capital (ECPG) 0.0 $1.5M 26k 57.75
Republic Services (RSG) 0.0 $1.5M 11k 130.91
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.92
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.90
GSK Sponsored Adr 0.0 $1.5M 34k 43.52
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.83
Social Leverage Acquisn Corp Com Cl A 0.0 $1.5M 150k 9.83
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 150k 9.79
Monarch Casino & Resort (MCRI) 0.0 $1.5M 25k 58.68
Longview Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.77
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.71
Emcor (EME) 0.0 $1.5M 14k 102.98
At&t (T) 0.0 $1.4M 69k 20.95
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 147k 9.81
Sensient Technologies Corporation (SXT) 0.0 $1.4M 18k 80.56
Nvent Electric SHS (NVT) 0.0 $1.4M 45k 31.32
Clarivate Ord Shs (CLVT) 0.0 $1.4M 102k 13.86
Eversource Energy (ES) 0.0 $1.4M 17k 84.48
Shopify Cl A (SHOP) 0.0 $1.4M 45k 31.24
Proterra 0.0 $1.4M 303k 4.64
United Fire & Casualty (UFCS) 0.0 $1.4M 41k 34.23
Skyworks Solutions (SWKS) 0.0 $1.4M 15k 92.61
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.4M 233k 5.98
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 95k 14.67
Schneider National CL B (SNDR) 0.0 $1.4M 62k 22.38
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 104k 13.23
Alimera Sciences Com New (ALIM) 0.0 $1.4M 250k 5.47
Te Connectivity SHS (TEL) 0.0 $1.4M 12k 113.16
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 23k 58.07
Hackett (HCKT) 0.0 $1.3M 71k 18.97
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.3M 54k 24.98
Figs Cl A (FIGS) 0.0 $1.3M 146k 9.11
Marten Transport (MRTN) 0.0 $1.3M 78k 16.82
The Lion Electric Company Common Stock (LEV) 0.0 $1.3M 312k 4.21
Mercer International (MERC) 0.0 $1.3M 100k 13.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 28k 46.93
Cisco Systems (CSCO) 0.0 $1.3M 31k 42.63
Coherus Biosciences (CHRS) 0.0 $1.3M 180k 7.24
Oracle Corporation (ORCL) 0.0 $1.3M 19k 69.89
Dover Corporation (DOV) 0.0 $1.3M 11k 121.32
Information Services (III) 0.0 $1.3M 188k 6.76
360 Digitech American Dep (QFIN) 0.0 $1.3M 74k 17.29
Lennar Corp Cl A (LEN) 0.0 $1.3M 18k 70.60
Weibo Corp Sponsored Adr (WB) 0.0 $1.3M 55k 23.13
Geron Corporation (GERN) 0.0 $1.3M 808k 1.55
Equinix (EQIX) 0.0 $1.2M 1.9k 656.95
Intercure Com New (INCR) 0.0 $1.2M 213k 5.82
Moderna (MRNA) 0.0 $1.2M 8.7k 142.87
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 58k 21.46
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 430k 2.87
Bioatla (BCAB) 0.0 $1.2M 428k 2.85
Ambac Finl Group Com New (AMBC) 0.0 $1.2M 107k 11.35
Lpl Financial Holdings (LPLA) 0.0 $1.2M 6.5k 184.46
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 81k 14.78
Insight Enterprises (NSIT) 0.0 $1.2M 14k 86.30
Andersons (ANDE) 0.0 $1.2M 36k 33.00
Olo Cl A (OLO) 0.0 $1.2M 120k 9.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 21k 55.28
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 9.84
Archaea Energy Com Cl A 0.0 $1.2M 76k 15.54
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 22k 54.52
Solarwinds Corp Com New (SWI) 0.0 $1.2M 114k 10.25
Somalogic Class A Com 0.0 $1.2M 259k 4.52
Dht Holdings Shs New (DHT) 0.0 $1.2M 191k 6.13
Radiant Logistics (RLGT) 0.0 $1.2M 158k 7.42
Enact Hldgs (ACT) 0.0 $1.2M 54k 21.48
Community Trust Ban (CTBI) 0.0 $1.2M 29k 40.45
First Bancshares (FBMS) 0.0 $1.2M 40k 28.59
Black Knight 0.0 $1.2M 18k 65.40
South State Corporation (SSB) 0.0 $1.1M 15k 77.18
Encore Wire Corporation (WIRE) 0.0 $1.1M 11k 103.91
Ocwen Finl Corp Com New (OCN) 0.0 $1.1M 42k 27.40
Vulcan Materials Company (VMC) 0.0 $1.1M 8.0k 142.09
Perrigo SHS (PRGO) 0.0 $1.1M 28k 40.59
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.1M 44k 25.91
Berry Pete Corp (BRY) 0.0 $1.1M 147k 7.62
HudBay Minerals (HBM) 0.0 $1.1M 275k 4.08
Allegiant Travel Company (ALGT) 0.0 $1.1M 9.9k 113.13
Pbf Energy Cl A (PBF) 0.0 $1.1M 38k 29.03
Fluence Energy Com Cl A (FLNC) 0.0 $1.1M 116k 9.48
Ciena Corp Com New (CIEN) 0.0 $1.1M 24k 45.69
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.3k 254.77
Nortonlifelock (GEN) 0.0 $1.1M 50k 21.96
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.1M 110k 9.84
Copa Holdings Sa Cl A (CPA) 0.0 $1.1M 17k 63.39
Stonemor 0.0 $1.1M 315k 3.42
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 80.15
Realogy Hldgs (HOUS) 0.0 $1.1M 109k 9.83
Cardinal Health (CAH) 0.0 $1.1M 21k 52.25
Proto Labs (PRLB) 0.0 $1.1M 22k 47.82
Ati Physical Therapy Com Cl A 0.0 $1.1M 750k 1.41
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 126k 8.37
Global Payments (GPN) 0.0 $1.1M 9.6k 110.61
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 35k 29.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 15k 68.05
Wolverine World Wide (WWW) 0.0 $1.0M 52k 20.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.0M 149k 7.03
Vertex Cl A (VERX) 0.0 $1.0M 92k 11.33
Pacific Premier Ban (PPBI) 0.0 $1.0M 36k 29.24
Stryker Corporation (SYK) 0.0 $1.0M 5.2k 198.96
Foot Locker (FL) 0.0 $1.0M 41k 25.24
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 82.15
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.0M 33k 30.85
Avantor (AVTR) 0.0 $1.0M 33k 31.11
Cbre Group Cl A (CBRE) 0.0 $1.0M 14k 73.61
Brink's Company (BCO) 0.0 $1.0M 17k 60.73
Phillips 66 (PSX) 0.0 $1.0M 12k 81.96
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.0M 100k 10.01
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $999k 102k 9.82
E Merge Technology Acquisiti Com Cl A 0.0 $999k 100k 9.99
Evergy (EVRG) 0.0 $995k 15k 65.25
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $995k 100k 9.95
Brown Forman Corp CL B (BF.B) 0.0 $991k 14k 70.18
Exelon Corporation (EXC) 0.0 $988k 22k 45.32
Pitney Bowes (PBI) 0.0 $988k 273k 3.62
Climate Real Impact Slutins Com Cl A 0.0 $983k 100k 9.83
Arctos Northstar Acquis Corp Shs Cl A 0.0 $982k 100k 9.82
Sustainable Develp Acqu I Com Cl A 0.0 $981k 100k 9.81
Churchill Capital Corp Vi Com Cl A 0.0 $979k 100k 9.79
Gores Technology Partners Ii Class A Com 0.0 $979k 100k 9.79
Rlx Technology Sponsored Ads (RLX) 0.0 $973k 457k 2.13
ConocoPhillips (COP) 0.0 $966k 11k 89.79
Banner Corp Com New (BANR) 0.0 $950k 17k 56.21
Aramark Hldgs (ARMK) 0.0 $939k 31k 30.62
Brigham Minerals Cl A Com 0.0 $938k 38k 24.62
National Instruments 0.0 $937k 30k 31.23
Abbvie (ABBV) 0.0 $931k 6.1k 153.18
Sage Therapeutics (SAGE) 0.0 $928k 29k 32.29
West Pharmaceutical Services (WST) 0.0 $925k 3.1k 302.49
Gohealth Com Cl A 0.0 $924k 1.5M 0.60
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $919k 589k 1.56
Apellis Pharmaceuticals (APLS) 0.0 $918k 20k 45.22
Fidelity National Information Services (FIS) 0.0 $903k 9.9k 91.67
SJW (SJW) 0.0 $878k 14k 62.39
3M Company (MMM) 0.0 $878k 6.8k 129.48
New Fortress Energy Com Cl A (NFE) 0.0 $876k 22k 39.55
Otter Tail Corporation (OTTR) 0.0 $871k 13k 67.13
Toll Brothers (TOL) 0.0 $870k 20k 44.59
LSB Industries (LXU) 0.0 $869k 63k 13.86
Tpi Composites (TPIC) 0.0 $868k 70k 12.49
Duke Energy Corp Com New (DUK) 0.0 $856k 8.0k 107.27
Linde SHS 0.0 $854k 3.0k 287.54
Gra (GGG) 0.0 $847k 14k 59.39
Commscope Hldg (COMM) 0.0 $840k 137k 6.12
Universal Technical Institute (UTI) 0.0 $838k 118k 7.13
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $837k 55k 15.27
Stepstone Group Com Cl A (STEP) 0.0 $830k 32k 26.02
Allete Com New (ALE) 0.0 $823k 14k 58.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
American Intl Group Com New (AIG) 0.0 $818k 16k 51.12
Assured Guaranty (AGO) 0.0 $814k 15k 55.78
Essential Utils (WTRG) 0.0 $812k 18k 45.88
Booking Holdings (BKNG) 0.0 $806k 461.00 1748.37
H&R Block (HRB) 0.0 $804k 23k 35.30
Fossil (FOSL) 0.0 $801k 155k 5.17
Paycom Software (PAYC) 0.0 $793k 2.8k 280.01
Norfolk Southern (NSC) 0.0 $792k 3.5k 227.32
Roper Industries (ROP) 0.0 $790k 2.0k 394.80
Janus International Group In Common Stock (JBI) 0.0 $788k 87k 9.03
American Water Works (AWK) 0.0 $787k 5.3k 148.83
Spok Holdings (SPOK) 0.0 $786k 125k 6.30
Joint (JYNT) 0.0 $784k 51k 15.31
Sutro Biopharma (STRO) 0.0 $781k 150k 5.21
Lincoln National Corporation (LNC) 0.0 $778k 17k 46.78
Brightsphere Investment Group (BSIG) 0.0 $772k 43k 18.01
Merit Medical Systems (MMSI) 0.0 $760k 14k 54.29
MDU Resources (MDU) 0.0 $758k 28k 26.98
Shyft Group (SHYF) 0.0 $755k 41k 18.60
Franklin Electric (FELE) 0.0 $754k 10k 73.30
East Res Acquisition Com Cl A 0.0 $749k 75k 9.99
Wingstop (WING) 0.0 $748k 10k 74.80
Helios Technologies (HLIO) 0.0 $742k 11k 66.21
Watts Water Technologies Cl A (WTS) 0.0 $740k 6.0k 122.80
Generac Holdings (GNRC) 0.0 $735k 3.5k 210.60
Alliance Data Systems Corporation (BFH) 0.0 $729k 20k 37.08
Regency Centers Corporation (REG) 0.0 $726k 12k 59.33
Penn National Gaming (PENN) 0.0 $726k 24k 30.44
Harmonic (HLIT) 0.0 $726k 84k 8.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $722k 13k 57.58
stock 0.0 $720k 8.1k 88.51
Boston Scientific Corporation (BSX) 0.0 $719k 19k 37.25
Sl Green Realty Corp (SLG) 0.0 $717k 16k 46.16
Site Centers Corp (SITC) 0.0 $715k 53k 13.47
Planet Fitness Cl A (PLNT) 0.0 $711k 11k 67.97
Fox Corp Cl A Com (FOXA) 0.0 $710k 22k 32.16
Cousins Pptys Com New (CUZ) 0.0 $708k 24k 29.22
Lithium Amers Corp Com New 0.0 $701k 35k 20.13
Kennametal (KMT) 0.0 $700k 30k 23.23
Sandridge Energy Com New (SD) 0.0 $696k 44k 15.68
Barnes (B) 0.0 $695k 22k 31.14
Columbus McKinnon (CMCO) 0.0 $695k 25k 28.39
Continental Resources 0.0 $686k 11k 65.33
PacWest Ban 0.0 $682k 26k 26.65
Jfrog Ord Shs (FROG) 0.0 $666k 32k 21.08
Blink Charging (BLNK) 0.0 $664k 40k 16.53
Vontier Corporation (VNT) 0.0 $661k 29k 22.97
Regal-beloit Corporation (RRX) 0.0 $660k 5.8k 113.58
Change Healthcare 0.0 $657k 29k 23.06
Bio-techne Corporation (TECH) 0.0 $654k 1.9k 346.58
Veeva Sys Cl A Com (VEEV) 0.0 $653k 3.3k 198.00
Kinder Morgan (KMI) 0.0 $650k 39k 16.76
Copart (CPRT) 0.0 $648k 6.0k 108.60
Hudson Pacific Properties (HPP) 0.0 $644k 43k 14.84
Tyler Technologies (TYL) 0.0 $641k 1.9k 332.64
Amgen (AMGN) 0.0 $636k 2.6k 243.21
Microvast Holdings (MVST) 0.0 $631k 284k 2.22
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $625k 1.0M 0.62
Ingersoll Rand (IR) 0.0 $610k 15k 42.07
Sotera Health (SHC) 0.0 $610k 31k 19.60
First Ban (FBNC) 0.0 $606k 17k 34.89
Cadence Bank (CADE) 0.0 $601k 26k 23.48
Old Republic International Corporation (ORI) 0.0 $579k 26k 22.35
Mongodb Cl A (MDB) 0.0 $569k 2.2k 259.46
Boston Beer Cl A (SAM) 0.0 $568k 1.9k 303.10
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $568k 57k 9.91
HEICO Corporation (HEI) 0.0 $562k 4.3k 131.12
Comcast Corp Cl A (CMCSA) 0.0 $562k 14k 39.21
Synovus Finl Corp Com New (SNV) 0.0 $561k 16k 36.05
Intuitive Surgical Com New (ISRG) 0.0 $560k 2.8k 200.57
Domo Com Cl B (DOMO) 0.0 $556k 20k 27.80
Extra Space Storage (EXR) 0.0 $543k 3.2k 170.01
Eli Lilly & Co. (LLY) 0.0 $534k 1.6k 324.03
Rocket Lab Usa (RKLB) 0.0 $531k 140k 3.79
Bioxcel Therapeutics (BTAI) 0.0 $528k 40k 13.20
Mercury General Corporation (MCY) 0.0 $525k 12k 44.27
Avalara 0.0 $522k 7.4k 70.54
Fastenal Company (FAST) 0.0 $520k 10k 49.91
Vail Resorts (MTN) 0.0 $513k 2.4k 218.02
Freyr Battery SHS 0.0 $512k 75k 6.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 1.7k 293.78
Apartment Invt & Mgmt Cl A (AIV) 0.0 $506k 79k 6.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $499k 68k 7.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $491k 5.4k 90.29
F5 Networks (FFIV) 0.0 $490k 3.2k 153.12
Universal Hlth Svcs CL B (UHS) 0.0 $489k 4.9k 100.74
Rapid7 (RPD) 0.0 $488k 7.3k 66.85
New York Times Cl A (NYT) 0.0 $486k 17k 27.91
F.N.B. Corporation (FNB) 0.0 $483k 45k 10.86
Central Garden & Pet (CENT) 0.0 $480k 11k 42.39
Lamar Advertising Cl A (LAMR) 0.0 $479k 5.5k 87.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 2.7k 174.71
Yeti Hldgs (YETI) 0.0 $478k 11k 43.28
Tradeweb Mkts Cl A (TW) 0.0 $478k 7.0k 68.29
Pangaea Logistics Solution L SHS (PANL) 0.0 $477k 94k 5.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $476k 1.0k 476.00
Spotify Technology S A SHS (SPOT) 0.0 $475k 5.1k 93.76
Jack Henry & Associates (JKHY) 0.0 $474k 2.6k 179.89
Passage Bio (PASG) 0.0 $473k 200k 2.36
Coupa Software 0.0 $473k 8.3k 57.08
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $473k 333k 1.42
Professional Hldg Corp Cl A Com 0.0 $471k 24k 20.04
SkyWest (SKYW) 0.0 $463k 22k 21.24
Motorola Solutions Com New (MSI) 0.0 $462k 2.2k 209.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $460k 16k 28.75
Brown Forman Corp Cl A (BF.A) 0.0 $460k 6.8k 67.70
Ambarella SHS (AMBA) 0.0 $458k 7.0k 65.43
Safe Bulkers Inc Com Stk (SB) 0.0 $457k 120k 3.82
Deckers Outdoor Corporation (DECK) 0.0 $457k 1.8k 255.16
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $451k 46k 9.75
Navitas Semiconductor Corp-a (NVTS) 0.0 $449k 116k 3.86
Eagle Ban (EGBN) 0.0 $446k 9.4k 47.45
CSX Corporation (CSX) 0.0 $444k 15k 29.04
Gevo Com Par (GEVO) 0.0 $438k 187k 2.35
Sealed Air (SEE) 0.0 $435k 7.5k 57.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $430k 33k 13.11
Digital Realty Trust (DLR) 0.0 $428k 3.3k 129.70
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $428k 232k 1.85
Seagen 0.0 $427k 2.4k 176.88
Terminix Global Holdings 0.0 $423k 10k 40.66
Manpower (MAN) 0.0 $420k 5.5k 76.41
Tompkins Financial Corporation (TMP) 0.0 $418k 5.8k 72.07
Air Products & Chemicals (APD) 0.0 $415k 1.7k 240.58
Ftc Solar (FTCI) 0.0 $414k 114k 3.62
Illumina (ILMN) 0.0 $406k 2.2k 184.55
Ess Tech Common Stock (GWH) 0.0 $406k 145k 2.81
TJX Companies (TJX) 0.0 $404k 7.2k 55.84
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $400k 400k 1.00
Workhorse Group Com New (WKHS) 0.0 $400k 154k 2.60
Arrival Group SHS 0.0 $390k 247k 1.58
PG&E Corporation (PCG) 0.0 $385k 39k 9.98
Agnc Invt Corp Com reit (AGNC) 0.0 $381k 34k 11.07
Douglas Emmett (DEI) 0.0 $380k 17k 22.38
Computer Programs & Systems (TBRG) 0.0 $374k 12k 31.97
IDEXX Laboratories (IDXX) 0.0 $373k 1.1k 350.89
Applied Molecular Trans 0.0 $372k 128k 2.91
Caterpillar (CAT) 0.0 $370k 2.1k 178.57
Springworks Therapeutics (SWTX) 0.0 $369k 15k 24.60
Infra And Energy Altrntive I 0.0 $365k 45k 8.04
Autodesk (ADSK) 0.0 $362k 2.1k 171.81
Atlassian Corp Cl A 0.0 $362k 1.9k 187.27
News Corp CL B (NWS) 0.0 $361k 23k 15.90
Okta Cl A (OKTA) 0.0 $352k 3.9k 90.49
Global Business Travel Group *w Exp 99/99/999 0.0 $350k 333k 1.05
Globus Med Cl A (GMED) 0.0 $349k 6.2k 56.21
Morningstar (MORN) 0.0 $346k 1.4k 242.13
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $346k 665k 0.52
Willdan (WLDN) 0.0 $342k 12k 27.55
Tusimple Hldgs Cl A (TSPH) 0.0 $342k 47k 7.22
Vroom 0.0 $341k 273k 1.25
Premier Cl A (PINC) 0.0 $341k 9.5k 35.71
Ryerson Tull (RYI) 0.0 $330k 16k 21.29
Dolby Laboratories Com Cl A (DLB) 0.0 $327k 4.6k 71.46
Keysight Technologies (KEYS) 0.0 $326k 2.4k 137.96
Dxc Technology (DXC) 0.0 $324k 11k 30.33
Adt (ADT) 0.0 $323k 53k 6.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $323k 9.8k 33.12
O'reilly Automotive (ORLY) 0.0 $322k 509.00 632.61
Seaboard Corporation (SEB) 0.0 $318k 82.00 3878.05
IDEX Corporation (IEX) 0.0 $317k 1.7k 181.35
Rivian Automotive Com Cl A (RIVN) 0.0 $317k 12k 25.78
Dt Midstream Common Stock (DTM) 0.0 $311k 6.4k 48.95
Chubb (CB) 0.0 $309k 1.6k 196.69
Mohawk Industries (MHK) 0.0 $309k 2.5k 124.20
Goldman Sachs (GS) 0.0 $307k 1.0k 296.62
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $305k 20k 15.25
Bruker Corporation (BRKR) 0.0 $302k 4.8k 62.75
Boeing Company (BA) 0.0 $301k 2.2k 136.69
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $300k 625k 0.48
Fortive (FTV) 0.0 $300k 5.5k 54.43
United Parcel Service CL B (UPS) 0.0 $300k 1.6k 182.37
Globe Life (GL) 0.0 $300k 3.1k 97.59
Marsh & McLennan Companies (MMC) 0.0 $295k 1.9k 155.02
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $295k 30k 9.83
CVS Caremark Corporation (CVS) 0.0 $294k 3.2k 92.74
Ametek (AME) 0.0 $294k 2.7k 110.07
CNA Financial Corporation (CNA) 0.0 $294k 6.5k 44.91
General Electric Com New (GE) 0.0 $293k 4.6k 63.77
Ecolab (ECL) 0.0 $292k 1.9k 153.68
Lowe's Companies (LOW) 0.0 $291k 1.7k 174.46
Duck Creek Technologies SHS 0.0 $290k 20k 14.86
Teleflex Incorporated (TFX) 0.0 $287k 1.2k 246.14
CMS Energy Corporation (CMS) 0.0 $283k 4.2k 67.43
Baxter International (BAX) 0.0 $281k 4.4k 64.30
Primerica (PRI) 0.0 $278k 2.3k 119.72
Amer (UHAL) 0.0 $276k 578.00 477.51
Workday Cl A (WDAY) 0.0 $275k 2.0k 139.66
Guardant Health (GH) 0.0 $273k 6.8k 40.31
Element Solutions (ESI) 0.0 $269k 15k 17.80
Grocery Outlet Hldg Corp (GO) 0.0 $269k 6.3k 42.58
Embark Technology *w Exp 11/10/202 0.0 $268k 2.1M 0.13
Casey's General Stores (CASY) 0.0 $267k 1.4k 184.90
SYNNEX Corporation (SNX) 0.0 $263k 2.9k 91.19
Exelixis (EXEL) 0.0 $261k 13k 20.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259k 6.0k 43.28
Chemed Corp Com Stk (CHE) 0.0 $258k 549.00 469.95
M.D.C. Holdings (MDC) 0.0 $258k 8.0k 32.25
Oneok (OKE) 0.0 $255k 4.6k 55.40
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $255k 1.3k 196.15
Churchill Downs (CHDN) 0.0 $245k 1.3k 191.26
Hubspot (HUBS) 0.0 $242k 806.00 300.25
Allegion Ord Shs (ALLE) 0.0 $241k 2.5k 98.09
Carter's (CRI) 0.0 $241k 3.4k 70.49
Forma Therapeutics Hldgs SHS 0.0 $234k 34k 6.88
Genpact SHS (G) 0.0 $233k 5.5k 42.27
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $231k 20k 11.55
Stitch Fix Com Cl A (SFIX) 0.0 $227k 46k 4.93
Brookline Ban (BRKL) 0.0 $221k 17k 13.31
Oportun Finl Corp (OPRT) 0.0 $217k 26k 8.28
Quantumscape Corp Com Cl A (QS) 0.0 $214k 25k 8.58
Bwx Technologies (BWXT) 0.0 $214k 3.9k 55.07
Toro Company (TTC) 0.0 $214k 2.8k 75.75
Altus Power *w Exp 12/09/202 0.0 $209k 161k 1.30
Garmin SHS (GRMN) 0.0 $206k 2.1k 98.33
Vo Com Cl A 0.0 $204k 157k 1.30
Invesco SHS (IVZ) 0.0 $202k 13k 16.15
Orion Office Reit Inc-w/i (ONL) 0.0 $201k 18k 10.93
Elastic N V Ord Shs (ESTC) 0.0 $200k 3.0k 67.64
Tower Semiconductor Shs New (TSEM) 0.0 $199k 4.3k 46.28
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $195k 30k 6.50
Mersana Therapeutics (MRSN) 0.0 $195k 42k 4.61
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $194k 625k 0.31
Erie Indty Cl A (ERIE) 0.0 $194k 1.0k 192.08
Zimvie (ZIMV) 0.0 $193k 12k 16.02
Martin Marietta Materials (MLM) 0.0 $191k 637.00 299.84
Cintas Corporation (CTAS) 0.0 $188k 503.00 373.76
Otis Worldwide Corp (OTIS) 0.0 $187k 2.6k 70.65
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $187k 113k 1.66
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $185k 260k 0.71
Unity Software (U) 0.0 $184k 5.0k 36.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $184k 12k 14.84
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $182k 333k 0.55
Wec Energy Group (WEC) 0.0 $181k 1.8k 100.61
Kodiak Sciences (KOD) 0.0 $181k 24k 7.64
Celularity *w Exp 07/16/202 (CELUW) 0.0 $180k 350k 0.51
Black Diamond Therapeutics (BDTX) 0.0 $180k 73k 2.46
Capri Holdings SHS (CPRI) 0.0 $179k 4.4k 41.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $178k 2.1k 84.72
Telos Corp Md (TLS) 0.0 $178k 22k 8.09
Burlington Stores (BURL) 0.0 $177k 1.3k 136.15
Live Nation Entertainment (LYV) 0.0 $177k 2.1k 82.67
Avery Dennison Corporation (AVY) 0.0 $176k 1.1k 161.47
Topbuild (BLD) 0.0 $176k 1.1k 166.82
Paylocity Holding Corporation (PCTY) 0.0 $173k 993.00 174.22
Abiomed 0.0 $172k 694.00 247.84
AECOM Technology Corporation (ACM) 0.0 $171k 2.6k 65.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $170k 1.1k 151.11
Huntsman Corporation (HUN) 0.0 $170k 6.0k 28.33
Chuys Hldgs (CHUY) 0.0 $169k 8.5k 19.88
Packaging Corporation of America (PKG) 0.0 $166k 1.2k 137.42
Cigna Corp (CI) 0.0 $160k 609.00 262.73
Cullen/Frost Bankers (CFR) 0.0 $160k 1.4k 116.53
United Therapeutics Corporation (UTHR) 0.0 $158k 670.00 235.82
Liberty Latin America Com Cl C (LILAK) 0.0 $157k 20k 7.81
Valero Energy Corporation (VLO) 0.0 $156k 1.5k 106.56
Zillow Group Cl C Cap Stk (Z) 0.0 $153k 4.8k 31.66
Aptar (ATR) 0.0 $153k 1.5k 103.45
Leidos Holdings (LDOS) 0.0 $153k 1.5k 100.39
McKesson Corporation (MCK) 0.0 $153k 469.00 326.23
Shift4 Pmts Cl A (FOUR) 0.0 $152k 4.6k 33.01
Waters Corporation (WAT) 0.0 $152k 460.00 330.43
Evercore Class A (EVR) 0.0 $151k 1.6k 93.91
Darden Restaurants (DRI) 0.0 $151k 1.3k 113.11
Flowers Foods (FLO) 0.0 $148k 5.6k 26.35
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $147k 140k 1.05
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $147k 320k 0.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $146k 18k 8.11
Ashland (ASH) 0.0 $145k 1.4k 103.06
Jbg Smith Properties (JBGS) 0.0 $144k 6.1k 23.59
Constellation Brands Cl A (STZ) 0.0 $142k 611.00 232.41
Ameren Corporation (AEE) 0.0 $142k 1.6k 90.16
American Superconductor Corp Shs New (AMSC) 0.0 $139k 27k 5.20
Biogen Idec (BIIB) 0.0 $138k 677.00 203.84
Wynn Resorts (WYNN) 0.0 $137k 2.4k 57.01
Aemetis Com New (AMTX) 0.0 $136k 28k 4.92
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $135k 288k 0.47
Ansys (ANSS) 0.0 $135k 565.00 238.94
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $134k 240k 0.56
Allstate Corporation (ALL) 0.0 $133k 1.0k 127.15
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $123k 13k 9.84
Citizens Financial (CFG) 0.0 $123k 3.4k 35.66
Lyft Cl A Com (LYFT) 0.0 $123k 9.2k 13.31
Clorox Company (CLX) 0.0 $122k 863.00 141.37
SEI Investments Company (SEIC) 0.0 $120k 2.2k 54.18
Target Hospitality Corp *w Exp 03/15/202 0.0 $119k 333k 0.36
Silgan Holdings (SLGN) 0.0 $116k 2.8k 41.43
Yamana Gold 0.0 $116k 25k 4.64
Charter Communications Inc N Cl A (CHTR) 0.0 $112k 238.00 470.59
J.B. Hunt Transport Services (JBHT) 0.0 $108k 689.00 156.75
Twilio Cl A (TWLO) 0.0 $107k 1.3k 83.66
Travel Leisure Ord (TNL) 0.0 $107k 2.7k 38.92
Nordson Corporation (NDSN) 0.0 $104k 516.00 201.55
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $103k 133k 0.77
Broadridge Financial Solutions (BR) 0.0 $102k 715.00 142.66
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $102k 379k 0.27
Nextier Oilfield Solutions 0.0 $100k 11k 9.52
Amalgamated Financial Corp (AMAL) 0.0 $99k 5.0k 19.80
Corsair Partnering Corp *w Exp 07/06/202 0.0 $99k 333k 0.30
Stifel Financial (SF) 0.0 $98k 1.8k 55.90
Western Alliance Bancorporation (WAL) 0.0 $98k 1.4k 70.45
Marathon Petroleum Corp (MPC) 0.0 $96k 1.2k 82.19
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $95k 113k 0.84
Snowflake Cl A (SNOW) 0.0 $95k 680.00 139.71
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $95k 250k 0.38
Ubiquiti (UI) 0.0 $94k 379.00 248.02
BRC Com Cl A (BRCC) 0.0 $92k 11k 8.15
NetApp (NTAP) 0.0 $91k 1.4k 65.56
New Residential Invt Corp Com New (RITM) 0.0 $90k 9.6k 9.35
Webster Financial Corporation (WBS) 0.0 $89k 2.1k 42.14
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $87k 225k 0.39
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $87k 76k 1.14
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $85k 500k 0.17
Dish Network Corporation Cl A 0.0 $84k 4.7k 17.91
Fulcrum Therapeutics (FULC) 0.0 $83k 17k 4.88
Science App Int'l (SAIC) 0.0 $83k 895.00 92.74
Cognex Corporation (CGNX) 0.0 $82k 1.9k 42.75
Genuine Parts Company (GPC) 0.0 $80k 599.00 133.56
Landstar System (LSTR) 0.0 $80k 550.00 145.45
Hawaiian Electric Industries (HE) 0.0 $78k 1.9k 40.71
Everest Re Group (EG) 0.0 $76k 271.00 280.44
Insteel Industries (IIIN) 0.0 $74k 2.2k 33.64
CarMax (KMX) 0.0 $73k 808.00 90.35
Marketwise *w Exp 07/19/202 0.0 $73k 225k 0.32
Republic First Ban (FRBK) 0.0 $72k 19k 3.79
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $72k 200k 0.36
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $72k 288k 0.25
Kellogg Company (K) 0.0 $71k 1.0k 71.00
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $71k 55k 1.29
Sarepta Therapeutics (SRPT) 0.0 $69k 924.00 74.68
C3 Ai Cl A (AI) 0.0 $69k 3.8k 18.34
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $68k 175k 0.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $67k 55k 1.22
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $66k 138k 0.48
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $65k 500k 0.13
Cloudflare Cl A Com (NET) 0.0 $65k 1.5k 43.92
NewMarket Corporation (NEU) 0.0 $64k 213.00 300.47
Romeo Power 0.0 $64k 142k 0.45
Pentair SHS (PNR) 0.0 $63k 1.4k 45.52
Churchill Capital Corp V *w Exp 10/29/202 0.0 $62k 188k 0.33
Sonoco Products Company (SON) 0.0 $60k 1.0k 57.36
Euronet Worldwide (EEFT) 0.0 $60k 593.00 101.18
Msa Safety Inc equity (MSA) 0.0 $59k 488.00 120.90
Sylvamo Corp Common Stock (SLVM) 0.0 $58k 1.8k 32.73
Cdw (CDW) 0.0 $58k 368.00 157.61
Noble Corp SHS 0.0 $58k 2.3k 25.24
Rollins (ROL) 0.0 $57k 1.6k 35.06
Steris Shs Usd (STE) 0.0 $57k 278.00 205.04
Northern Trust Corporation (NTRS) 0.0 $57k 587.00 97.10
Sierra Ban (BSRR) 0.0 $56k 2.6k 21.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 144.00 388.89
Gores Hldgs Viii *w Exp 03/01/202 0.0 $55k 91k 0.60
Principal Financial (PFG) 0.0 $55k 824.00 66.75
Mirati Therapeutics 0.0 $55k 813.00 67.65
Hp (HPQ) 0.0 $55k 1.7k 32.97
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $55k 425k 0.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $54k 200k 0.27
Axon Enterprise (AXON) 0.0 $54k 578.00 93.43
PNC Financial Services (PNC) 0.0 $54k 342.00 157.89
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $53k 96k 0.55
Charles River Laboratories (CRL) 0.0 $53k 249.00 212.85
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $52k 325k 0.16
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $52k 233k 0.22
Kla Corp Com New (KLAC) 0.0 $52k 164.00 317.07
Loyalty Ventures Common Stock 0.0 $51k 14k 3.56
Periphas Capital Partnering *w Exp 12/10/202 0.0 $50k 111k 0.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $50k 125k 0.40
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $49k 400k 0.12
Smartsheet Com Cl A (SMAR) 0.0 $49k 1.6k 31.55
Advance Auto Parts (AAP) 0.0 $48k 279.00 172.04
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $48k 84k 0.57
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $48k 117k 0.41
Gores Technology Partners In *w Exp 03/16/202 0.0 $47k 120k 0.39
News Corp Cl A (NWSA) 0.0 $47k 3.0k 15.67
Robert Half International (RHI) 0.0 $47k 634.00 74.13
Sitio Royalties Corp *w Exp 08/23/202 0.0 $47k 250k 0.19
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $46k 167k 0.28
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $45k 250k 0.18
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $44k 88k 0.50
Etsy (ETSY) 0.0 $44k 601.00 73.21
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $43k 266k 0.16
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $43k 160k 0.27
Envista Hldgs Corp (NVST) 0.0 $42k 1.1k 38.92
Playags (AGS) 0.0 $41k 8.0k 5.12
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $41k 400k 0.10
Snap-on Incorporated (SNA) 0.0 $41k 207.00 198.07
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $40k 250k 0.16
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $39k 125k 0.31
Vera Bradley (VRA) 0.0 $39k 8.9k 4.38
Gores Holdings Vii *w Exp 02/25/202 0.0 $38k 85k 0.45
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $37k 163k 0.23
Juniper Networks (JNPR) 0.0 $36k 1.3k 28.80
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $36k 83k 0.43
Hh&l Acquisition *w Exp 02/04/202 0.0 $35k 205k 0.17
Synchrony Financial (SYF) 0.0 $35k 1.3k 27.84
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $35k 83k 0.42
Choice Hotels International (CHH) 0.0 $34k 309.00 110.03
Ig Acquisition Corp *w Exp 10/05/202 0.0 $34k 250k 0.14
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $34k 125k 0.27
Spire Global *w Exp 08/16/202 0.0 $34k 250k 0.14
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $33k 333k 0.10
East Res Acquisition *w Exp 07/01/202 0.0 $33k 150k 0.22
Livevox Holding *w Exp 06/18/202 0.0 $33k 200k 0.17
Jabil Circuit (JBL) 0.0 $33k 643.00 51.32
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $32k 220k 0.15
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $32k 120k 0.27
Svf Investment Corp *w Exp 12/20/202 0.0 $30k 125k 0.24
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $29k 125k 0.23
Allego N V *w Exp 03/16/202 0.0 $29k 63k 0.46
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $28k 175k 0.16
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $28k 167k 0.17
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $26k 200k 0.13
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $26k 100k 0.26
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $26k 67k 0.39
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $26k 115k 0.23
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $25k 91k 0.28
Liberty Media Corp Del Com Ser A Frmla 0.0 $24k 407.00 58.97
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $24k 63k 0.38
Royalty Pharma Shs Class A (RPRX) 0.0 $24k 580.00 41.38
Globant S A (GLOB) 0.0 $23k 135.00 170.37
Manhattan Associates (MANH) 0.0 $22k 191.00 115.18
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $21k 44k 0.48
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $21k 116k 0.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $20k 308.00 64.94
W.W. Grainger (GWW) 0.0 $20k 43.00 465.12
Compute Health Acquisitin *w Exp 01/25/202 0.0 $20k 91k 0.22
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $19k 146k 0.13
Pontem Corporation *w Exp 01/05/202 0.0 $19k 142k 0.13
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $18k 159k 0.11
ResMed (RMD) 0.0 $18k 87.00 206.90
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $18k 125k 0.14
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $17k 236k 0.07
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $17k 147k 0.12
Axis Cap Hldgs SHS (AXS) 0.0 $17k 298.00 57.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $17k 50k 0.34
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $16k 88k 0.18
Hpx Corp *w Exp 07/14/202 0.0 $16k 200k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $16k 63k 0.26
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $16k 100k 0.16
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $16k 167k 0.10
Prospector Capital Corp *w Exp 01/11/202 0.0 $15k 146k 0.10
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $15k 137k 0.11
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $15k 119k 0.13
Biote Corp *w Exp 05/26/202 0.0 $15k 37k 0.40
Lamb Weston Hldgs (LW) 0.0 $15k 214.00 70.09
Kins Technology Group *w Exp 10/14/202 0.0 $15k 125k 0.12
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $15k 63k 0.24
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $15k 125k 0.12
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $14k 75k 0.19
Aspen Technology (AZPN) 0.0 $14k 75.00 186.67
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $14k 63k 0.22
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $14k 178k 0.08
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $14k 152k 0.09
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $14k 161k 0.09
Energy Vault Holdings *w Exp 02/11/202 0.0 $13k 8.3k 1.56
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $13k 163k 0.08
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $13k 33k 0.39
Powered Brands *w Exp 01/07/202 0.0 $13k 158k 0.08
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $12k 125k 0.10
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $12k 113k 0.11
Dhb Capital Corp *w Exp 03/31/202 0.0 $12k 98k 0.12
Rush Street Interactive (RSI) 0.0 $12k 2.6k 4.62
Liberty Media Acquisition *w Exp 99/99/999 0.0 $12k 24k 0.50
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $12k 63k 0.19
Southern Copper Corporation (SCCO) 0.0 $11k 213.00 51.64
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $11k 133k 0.08
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $11k 66k 0.17
Kismet Acquisition Two Corp *w Exp 06/30/202 (QDROW) 0.0 $11k 142k 0.08
The Music Acquisition Corp *w Exp 02/05/202 0.0 $10k 111k 0.09
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $10k 26k 0.39
Gan SHS (GAN) 0.0 $10k 3.4k 2.94
Quidel Corp (QDEL) 0.0 $10k 106.00 94.34
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $9.0k 63k 0.14
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $9.0k 100k 0.09
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0k 140.00 64.29
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $9.0k 94k 0.10
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $9.0k 126k 0.07
Cova Acquisition Corp *w Exp 02/05/202 0.0 $8.0k 75k 0.11
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $8.0k 101k 0.08
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $8.0k 20k 0.40
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $8.0k 40k 0.20
Boyd Gaming Corporation (BYD) 0.0 $8.0k 151.00 52.98
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $8.0k 83k 0.10
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $8.0k 22k 0.36
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $8.0k 88k 0.09
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 169k 0.04
Neurocrine Biosciences (NBIX) 0.0 $7.0k 70.00 100.00
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $7.0k 20k 0.35
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $7.0k 83k 0.08
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $7.0k 83k 0.08
Kl Acquisition Corp *w Exp 01/12/202 0.0 $7.0k 67k 0.10
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $7.0k 67k 0.10
System1 *w Exp 99/99/999 (SST.WS) 0.0 $7.0k 8.4k 0.84
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $7.0k 87k 0.08
G Squared Ascend I *w Exp 02/01/202 0.0 $6.0k 40k 0.15
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $6.0k 38k 0.16
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $6.0k 38k 0.16
Fast Radius *w Exp 02/11/202 0.0 $6.0k 75k 0.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 67k 0.09
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $6.0k 69k 0.09
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $5.0k 160k 0.03
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $5.0k 30k 0.17
Take-Two Interactive Software (TTWO) 0.0 $5.0k 37.00 135.14
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $5.0k 38k 0.13
Carnival Corp Common Stock (CCL) 0.0 $4.0k 489.00 8.18
Voya Financial (VOYA) 0.0 $4.0k 63.00 63.49
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.0k 50k 0.08
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $4.0k 83k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.0k 8.3k 0.48
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.0k 30k 0.13
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $3.0k 40k 0.08
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $3.0k 29k 0.10
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $3.0k 20k 0.15
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $3.0k 13k 0.24
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $3.0k 50k 0.06
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 35k 0.09
Redball Acquisition Corp *w Exp 08/17/202 0.0 $3.0k 83k 0.04
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $2.0k 9.3k 0.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 76.00 26.32
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 11.00 181.82
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $2.0k 29k 0.07
Enjoy Technology *w Exp 12/01/202 0.0 $1.0k 121k 0.01
Amcor Ord (AMCR) 0.0 $1.0k 60.00 16.67
Spirit Rlty Cap Com New 0.0 $1.0k 15.00 66.67
Jacobs Engineering 0.0 $1.0k 5.00 200.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $1.0k 2.5k 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $0 2.00 0.00
Builders FirstSource (BLDR) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 3.00 0.00
Go Acquisition Corp *w Exp 08/31/202 0.0 $0 250k 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
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
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 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 (QDROU) 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
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 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
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
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
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $0 3.00 0.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Doma Holdings Common Stock 0.0 $0 1.00 0.00
Corsair Partnering Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 2.00 0.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $0 2.00 0.00