Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2022

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1371 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.4 $2.1B 12M 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $606M 1.6M 382.43
Mastercard Incorporated Cl A (MA) 3.0 $606M 1.7M 347.73
Apple (AAPL) 2.5 $506M 3.9M 129.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.3 $465M 6.3M 73.63
Bk Nova Cad (BNS) 2.2 $460M 9.4M 48.95
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $341M 5.8M 58.74
Rbc Cad (RY) 1.7 $341M 3.6M 93.92
Canadian Natural Resources (CNQ) 1.6 $330M 6.0M 55.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $323M 1.2M 266.28
Microsoft Corporation (MSFT) 1.5 $314M 1.3M 239.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $281M 2.1M 135.88
Spdr Ser Tr S&p Retail Etf (XRT) 1.3 $263M 4.4M 60.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $253M 2.6M 98.21
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $250M 1.2M 202.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $248M 2.8M 88.09
Tc Energy Corp (TRP) 1.2 $244M 6.1M 39.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $226M 3.2M 70.50
Ishares Tr Rus 1000 Etf (IWB) 1.1 $221M 1.1M 210.52
Cibc Cad (CM) 1.0 $207M 5.1M 40.41
Ishares Tr Ishares Biotech (IBB) 1.0 $204M 1.6M 131.29
Bank Of Montreal Cadcom (BMO) 1.0 $203M 2.2M 90.50
Pembina Pipeline Corp (PBA) 1.0 $195M 5.7M 33.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $186M 2.5M 74.55
Citigroup Com New (C) 0.9 $186M 4.1M 45.23
JPMorgan Chase & Co. (JPM) 0.8 $158M 1.2M 134.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $156M 2.1M 74.49
Suncor Energy (SU) 0.7 $144M 4.6M 31.69
Spdr Ser Tr S&p Biotech (XBI) 0.7 $142M 1.7M 83.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $130M 428k 304.05
Select Sector Spdr Tr Financial (XLF) 0.6 $127M 3.7M 34.20
Bce Com New (BCE) 0.6 $117M 2.7M 43.89
Cummins (CMI) 0.6 $116M 479k 242.29
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $115M 330k 347.98
Nxp Semiconductors N V (NXPI) 0.5 $109M 692k 158.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $105M 770k 135.85
Bank of America Corporation (BAC) 0.5 $104M 3.1M 33.12
Denbury 0.5 $101M 1.2M 87.02
Baidu Spon Adr Rep A (BIDU) 0.5 $101M 882k 114.38
Automatic Data Processing (ADP) 0.5 $99M 413k 238.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $99M 3.3M 30.20
McDonald's Corporation (MCD) 0.5 $97M 369k 263.53
Ishares Tr Expanded Tech (IGV) 0.4 $89M 349k 255.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $87M 407k 214.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $84M 650k 129.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $83M 250k 331.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $82M 579k 141.25
Trip Com Group Ads (TCOM) 0.4 $81M 2.4M 34.40
Dollar Tree (DLTR) 0.4 $81M 572k 141.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $81M 182k 442.79
Willis Towers Watson SHS (WTW) 0.4 $79M 325k 244.58
Keurig Dr Pepper (KDP) 0.4 $79M 2.2M 35.66
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $76M 900k 84.88
Ishares Tr Us Home Cons Etf (ITB) 0.4 $76M 1.3M 60.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $74M 278k 266.84
Linde SHS 0.4 $73M 222k 326.18
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $69M 1.2M 60.32
Pepsi (PEP) 0.3 $66M 366k 180.66
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $65M 1.3M 49.81
American Tower Reit (AMT) 0.3 $57M 267k 211.86
Ishares Tr China Lg-cap Etf (FXI) 0.3 $57M 2.0M 28.30
Marriott Intl Cl A (MAR) 0.3 $56M 374k 148.89
Costco Wholesale Corporation (COST) 0.3 $55M 119k 456.50
Bristol Myers Squibb (BMY) 0.3 $53M 730k 71.95
MercadoLibre (MELI) 0.3 $53M 62k 846.24
Abbott Laboratories (ABT) 0.3 $52M 474k 109.79
Enbridge (ENB) 0.3 $52M 1.3M 39.04
Kla Corp Com New (KLAC) 0.2 $50M 132k 377.03
Shopify Cl A (SHOP) 0.2 $50M 1.4M 34.71
Charter Communications Inc N Cl A (CHTR) 0.2 $49M 144k 339.10
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $47M 1.2M 37.90
Chevron Corporation (CVX) 0.2 $47M 261k 179.49
Ferguson SHS 0.2 $47M 369k 126.97
Scientific Games (LNW) 0.2 $45M 767k 58.60
Paychex (PAYX) 0.2 $45M 386k 115.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $45M 1.3M 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $44M 501k 88.23
Kraft Heinz (KHC) 0.2 $44M 1.1M 40.71
Kinross Gold Corp (KGC) 0.2 $44M 11M 4.09
Intuit (INTU) 0.2 $43M 111k 389.22
Pbf Energy Cl A (PBF) 0.2 $42M 1.0M 40.78
Lauder Estee Cos Cl A (EL) 0.2 $42M 167k 248.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $41M 492k 83.03
Activision Blizzard 0.2 $41M 531k 76.55
Dex (DXCM) 0.2 $40M 356k 113.24
Nutrien (NTR) 0.2 $40M 550k 72.93
Exxon Mobil Corporation (XOM) 0.2 $40M 363k 110.30
Simon Property (SPG) 0.2 $39M 334k 117.48
Carlyle Group (CG) 0.2 $39M 1.3M 29.84
Charles Schwab Corporation (SCHW) 0.2 $38M 459k 83.26
Coca-Cola Company (KO) 0.2 $38M 599k 63.61
Johnson & Johnson (JNJ) 0.2 $37M 208k 176.65
3M Company (MMM) 0.2 $36M 300k 119.92
stock 0.2 $36M 416k 86.09
Intel Corporation (INTC) 0.2 $36M 1.3M 26.43
Phillips 66 (PSX) 0.2 $35M 336k 104.08
Paccar (PCAR) 0.2 $35M 351k 98.97
Caterpillar (CAT) 0.2 $35M 144k 239.56
Waste Connections (WCN) 0.2 $35M 260k 132.56
Canadian Natl Ry (CNI) 0.2 $34M 290k 118.67
Thermo Fisher Scientific (TMO) 0.2 $34M 62k 550.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $34M 400k 84.59
4068594 Enphase Energy (ENPH) 0.2 $34M 128k 264.96
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $34M 400k 84.19
Caesars Entertainment (CZR) 0.2 $34M 808k 41.60
Medtronic SHS (MDT) 0.2 $33M 425k 77.72
Evo Pmts Cl A Com 0.2 $33M 973k 33.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $33M 1.3M 25.13
Chubb (CB) 0.2 $32M 145k 220.60
Solaredge Technologies (SEDG) 0.2 $32M 113k 283.27
Verizon Communications (VZ) 0.2 $32M 800k 39.40
Kanzhun Sponsored Ads (BZ) 0.2 $31M 1.5M 20.37
Bausch Health Companies (BHC) 0.2 $31M 5.0M 6.28
Te Connectivity SHS (TEL) 0.2 $31M 272k 114.80
Hershey Company (HSY) 0.2 $31M 134k 231.57
Altra Holdings 0.2 $31M 515k 59.75
O'reilly Automotive (ORLY) 0.1 $31M 36k 844.03
Kkr & Co (KKR) 0.1 $30M 642k 46.42
Laboratory Corp Amer Hldgs Com New 0.1 $29M 124k 235.48
Select Sector Spdr Tr Energy (XLE) 0.1 $29M 333k 87.47
Nextera Energy (NEE) 0.1 $29M 345k 83.60
CSX Corporation (CSX) 0.1 $29M 920k 30.98
Momentive Global 0.1 $28M 4.1M 7.00
Moody's Corporation (MCO) 0.1 $28M 100k 278.62
FactSet Research Systems (FDS) 0.1 $28M 69k 401.21
Dht Holdings Shs New (DHT) 0.1 $27M 3.1M 8.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $27M 419k 64.68
Fortis (FTS) 0.1 $27M 670k 39.97
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $27M 344k 77.74
LHC 0.1 $27M 165k 161.69
Ishares Msci Cda Etf (EWC) 0.1 $26M 800k 32.73
Pfizer (PFE) 0.1 $26M 510k 51.24
Vmware Cl A Com 0.1 $26M 212k 122.76
Gilead Sciences (GILD) 0.1 $26M 303k 85.85
Shaw Communications Cl B Conv 0.1 $25M 880k 28.78
Monolithic Power Systems (MPWR) 0.1 $25M 70k 353.61
Mr Cooper Group (COOP) 0.1 $25M 614k 40.13
Barclays Bank Ipth Sr B S&p Put Option 0.1 $25M 1.7M 14.12
Lockheed Martin Corporation (LMT) 0.1 $25M 50k 486.49
Doordash Cl A (DASH) 0.1 $24M 500k 48.82
Metropcs Communications (TMUS) 0.1 $24M 170k 140.00
First American Financial (FAF) 0.1 $24M 454k 52.34
Amicus Therapeutics (FOLD) 0.1 $24M 1.9M 12.21
Extreme Networks (EXTR) 0.1 $24M 1.3M 18.31
South Jersey Industries 0.1 $23M 659k 35.53
Credicorp (BAP) 0.1 $23M 172k 135.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $23M 300k 77.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $23M 277k 83.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $23M 1.2M 19.29
Alkermes SHS (ALKS) 0.1 $23M 859k 26.13
Meta Financial (CASH) 0.1 $22M 516k 43.05
Lamb Weston Hldgs (LW) 0.1 $22M 246k 89.36
Scorpio Tankers SHS (STNG) 0.1 $22M 407k 53.77
Cameco Corporation (CCJ) 0.1 $21M 944k 22.64
Ishares Tr Us Trsprtion (IYT) 0.1 $21M 100k 213.55
Merck & Co (MRK) 0.1 $21M 192k 110.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 201k 105.29
Canadian Pacific Railway 0.1 $21M 275k 74.48
Everest Re Group (EG) 0.1 $21M 62k 331.27
Liberty Media Corp Del Com C Siriusxm 0.1 $20M 518k 39.13
Avis Budget (CAR) 0.1 $20M 122k 163.93
MetLife (MET) 0.1 $20M 276k 72.37
Southwest Airlines (LUV) 0.1 $20M 586k 33.67
Telus Ord (TU) 0.1 $20M 1.0M 19.28
Zoom Video Communications In Cl A (ZM) 0.1 $20M 291k 67.74
Archer Daniels Midland Company (ADM) 0.1 $20M 212k 92.85
Technipfmc (FTI) 0.1 $20M 1.6M 12.19
Entegris (ENTG) 0.1 $19M 296k 65.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $19M 200k 96.99
Imago Biosciences 0.1 $19M 534k 35.95
Arch Resources Cl A (ARCH) 0.1 $19M 134k 142.79
First Solar (FSLR) 0.1 $19M 126k 149.79
R1 RCM (RCM) 0.1 $19M 1.7M 10.95
Cisco Systems (CSCO) 0.1 $19M 394k 47.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $19M 1.0M 18.67
Signify Health Cl A Com 0.1 $19M 651k 28.66
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $19M 35M 0.53
Store Capital Corp reit 0.1 $19M 577k 32.06
Alliance Data Systems Corporation (BFH) 0.1 $19M 492k 37.66
Travere Therapeutics (TVTX) 0.1 $18M 877k 21.03
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $18M 185k 98.80
T. Rowe Price (TROW) 0.1 $18M 167k 109.06
Amazon (AMZN) 0.1 $18M 210k 84.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 167k 105.43
Ecolab (ECL) 0.1 $18M 121k 145.56
Principal Financial (PFG) 0.1 $17M 207k 83.92
4d Molecular Therapeutics In (FDMT) 0.1 $17M 774k 22.21
Copart (CPRT) 0.1 $17M 282k 60.89
Regal-beloit Corporation (RRX) 0.1 $17M 143k 119.98
Qiagen Nv Shs New 0.1 $17M 339k 49.87
Albemarle Corporation (ALB) 0.1 $17M 78k 216.86
Gartner (IT) 0.1 $17M 50k 336.14
Extra Space Storage (EXR) 0.1 $17M 113k 147.18
Qualcomm (QCOM) 0.1 $17M 151k 109.94
ACADIA Pharmaceuticals (ACAD) 0.1 $16M 1.0M 15.92
ON Semiconductor (ON) 0.1 $16M 257k 62.37
Consol Energy (CEIX) 0.1 $16M 246k 65.00
Roper Industries (ROP) 0.1 $16M 37k 432.09
Western Alliance Bancorporation (WAL) 0.1 $16M 266k 59.56
Tesla Motors (TSLA) 0.1 $16M 129k 123.18
Lennar Corp CL B (LEN.B) 0.1 $16M 210k 74.78
AmerisourceBergen (COR) 0.1 $16M 93k 165.71
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $15M 676k 22.54
Federated Hermes CL B (FHI) 0.1 $15M 417k 36.31
Hartford Financial Services (HIG) 0.1 $15M 199k 75.83
Public Storage (PSA) 0.1 $15M 54k 280.19
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $15M 1.5M 9.96
Lpl Financial Holdings (LPLA) 0.1 $15M 68k 216.17
Wintrust Financial Corporation (WTFC) 0.1 $15M 173k 84.52
Teladoc (TDOC) 0.1 $15M 618k 23.65
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $15M 450k 32.45
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $15M 356k 40.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $15M 750k 19.37
National Bk Hldgs Corp Cl A (NBHC) 0.1 $14M 338k 42.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $14M 50k 283.71
Heico Corp Cl A (HEI.A) 0.1 $14M 117k 119.85
AFLAC Incorporated (AFL) 0.1 $14M 194k 71.94
Zoetis Cl A (ZTS) 0.1 $14M 95k 146.55
Procter & Gamble Company (PG) 0.1 $14M 91k 151.56
Ceridian Hcm Hldg (DAY) 0.1 $14M 211k 64.15
Stryker Corporation (SYK) 0.1 $13M 55k 244.49
Travelcenters Of America Com New 0.1 $13M 300k 44.78
Cadence Design Systems (CDNS) 0.1 $13M 83k 160.64
First Horizon National Corporation (FHN) 0.1 $13M 537k 24.50
Penn National Gaming (PENN) 0.1 $13M 438k 29.70
Plug Power Com New (PLUG) 0.1 $13M 1.0M 12.37
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $13M 1.3M 10.02
Prudential Financial (PRU) 0.1 $13M 129k 99.46
Akero Therapeutics (AKRO) 0.1 $13M 234k 54.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M 166k 76.27
Meta Platforms Cl A (META) 0.1 $13M 105k 120.34
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $13M 1.3M 10.05
Analog Devices (ADI) 0.1 $13M 76k 164.03
WestAmerica Ban (WABC) 0.1 $13M 212k 59.01
Cal Maine Foods Com New (CALM) 0.1 $13M 229k 54.45
Signature Bank (SBNY) 0.1 $12M 108k 115.22
Barrick Gold Corp (GOLD) 0.1 $12M 725k 17.12
Danaher Corporation (DHR) 0.1 $12M 47k 265.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $12M 50k 242.98
Manulife Finl Corp (MFC) 0.1 $12M 680k 17.82
Broadcom (AVGO) 0.1 $12M 22k 559.13
Equinix (EQIX) 0.1 $12M 18k 655.03
Consolidated Edison (ED) 0.1 $12M 126k 95.31
James River Group Holdings L (JRVR) 0.1 $12M 572k 20.91
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $12M 1.2M 9.82
Brown & Brown (BRO) 0.1 $12M 205k 56.97
Five9 (FIVN) 0.1 $12M 172k 67.86
Edison International (EIX) 0.1 $12M 183k 63.62
Rockwell Automation (ROK) 0.1 $12M 45k 257.57
Rivian Automotive Com Cl A (RIVN) 0.1 $11M 614k 18.43
Teekay Tankers Cl A (TNK) 0.1 $11M 366k 30.81
Sunnova Energy International (NOVA) 0.1 $11M 626k 18.01
Middleby Corporation (MIDD) 0.1 $11M 84k 133.90
Myovant Sciences 0.1 $11M 416k 26.96
Domino's Pizza (DPZ) 0.1 $11M 32k 346.40
Corteva (CTVA) 0.1 $11M 189k 58.78
FedEx Corporation (FDX) 0.1 $11M 64k 173.20
IDEXX Laboratories (IDXX) 0.1 $11M 27k 407.96
UnitedHealth (UNH) 0.1 $11M 21k 530.18
PNM Resources (TXNM) 0.1 $11M 225k 48.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $11M 88k 123.15
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.1 $11M 1.0M 10.69
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $11M 276k 38.61
Ahren Acquisition Corp Class A Ord Shs 0.1 $11M 1.0M 10.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $11M 286k 36.93
Meridian Bioscience 0.1 $11M 315k 33.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $10M 335k 30.94
E2open Parent Holdings Com Cl A (ETWO) 0.1 $10M 1.8M 5.87
Eventbrite Com Cl A (EB) 0.1 $10M 1.8M 5.86
SM Energy (SM) 0.0 $10M 292k 34.83
Avidity Biosciences Ord (RNA) 0.0 $10M 458k 22.19
Oracle Corporation (ORCL) 0.0 $10M 124k 81.74
Pactiv Evergreen (PTVE) 0.0 $10M 888k 11.36
Fidelity National Information Services (FIS) 0.0 $10M 149k 67.85
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $10M 1.0M 10.04
Msci (MSCI) 0.0 $10M 22k 465.17
Corsair Partnering Corp Shs Cl A 0.0 $10M 1000k 10.03
Rogers Communications CL B (RCI) 0.0 $10M 214k 46.75
Air Products & Chemicals (APD) 0.0 $10M 32k 308.26
Tal Education Group Sponsored Ads (TAL) 0.0 $9.9M 1.4M 7.05
Acropolis Infrastructure Acq Cl A 0.0 $9.9M 1000k 9.93
Golar Lng SHS (GLNG) 0.0 $9.9M 434k 22.79
Constellium Se Cl A Shs (CSTM) 0.0 $9.9M 836k 11.83
Logistics Innovtn Technlgs C Class A Com 0.0 $9.8M 975k 10.10
Sunrun (RUN) 0.0 $9.8M 409k 24.02
Atlas Air Worldwide Hldgs In Com New 0.0 $9.8M 98k 100.80
Clearway Energy CL C (CWEN) 0.0 $9.5M 298k 31.87
Poshmark Com Cl A 0.0 $9.5M 530k 17.88
Deep Lake Capital Acqustn Cl A Shs 0.0 $9.4M 930k 10.09
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $9.3M 592k 15.66
Sun Life Financial (SLF) 0.0 $9.3M 200k 46.37
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $9.2M 224k 40.95
Moneygram Intl Com New 0.0 $9.2M 842k 10.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.1M 100k 91.47
Jd.com Spon Adr Cl A (JD) 0.0 $9.1M 163k 56.13
2u 0.0 $9.1M 1.5M 6.27
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $9.1M 900k 10.07
Visa Com Cl A (V) 0.0 $9.1M 44k 207.76
Knowbe4 Cl A 0.0 $9.0M 364k 24.78
1life Healthcare 0.0 $8.8M 529k 16.71
Schlumberger Com Stk (SLB) 0.0 $8.8M 164k 53.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.6M 156k 55.32
Paypal Holdings (PYPL) 0.0 $8.6M 120k 71.22
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $8.5M 796k 10.73
Open Text Corp (OTEX) 0.0 $8.5M 288k 29.60
Rogers Corporation (ROG) 0.0 $8.5M 71k 119.34
Eli Lilly & Co. (LLY) 0.0 $8.5M 23k 365.84
Unity Software (U) 0.0 $8.4M 295k 28.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.4M 101k 82.89
Palantir Technologies Cl A (PLTR) 0.0 $8.3M 1.3M 6.42
Tidewater (TDW) 0.0 $8.3M 225k 36.85
Trustmark Corporation (TRMK) 0.0 $8.3M 237k 34.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.2M 32k 256.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.2M 332k 24.67
Perficient (PRFT) 0.0 $8.0M 115k 69.83
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $8.0M 800k 10.00
Cintas Corporation (CTAS) 0.0 $7.9M 18k 451.62
Wal-Mart Stores (WMT) 0.0 $7.9M 56k 141.79
Green Plains Renewable Energy (GPRE) 0.0 $7.9M 258k 30.50
International Flavors & Fragrances (IFF) 0.0 $7.9M 75k 104.84
Incyte Corporation (INCY) 0.0 $7.8M 98k 80.32
Edwards Lifesciences (EW) 0.0 $7.8M 105k 74.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.8M 153k 50.96
Cme (CME) 0.0 $7.8M 46k 168.16
Boston Properties (BXP) 0.0 $7.8M 115k 67.58
Deere & Company (DE) 0.0 $7.7M 18k 428.76
Crown Castle Intl (CCI) 0.0 $7.7M 57k 135.64
Ftai Aviation SHS (FTAI) 0.0 $7.7M 450k 17.12
Progressive Corporation (PGR) 0.0 $7.6M 59k 129.71
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6M 395k 19.12
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $7.5M 115k 65.64
Equity Lifestyle Properties (ELS) 0.0 $7.5M 117k 64.60
Spotify Technology S A SHS (SPOT) 0.0 $7.5M 95k 78.95
Full Truck Alliance Sponsored Ads (YMM) 0.0 $7.5M 935k 8.00
S&p Global (SPGI) 0.0 $7.4M 22k 334.94
West Pharmaceutical Services (WST) 0.0 $7.4M 31k 235.35
Arrow Electronics (ARW) 0.0 $7.4M 71k 104.57
Crescent Point Energy Trust 0.0 $7.3M 1.0M 7.13
Shockwave Med 0.0 $7.2M 35k 205.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.2M 100k 71.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.1M 98k 72.35
Global Payments (GPN) 0.0 $7.0M 71k 99.32
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $7.0M 700k 10.05
First Republic Bank/san F (FRCB) 0.0 $7.0M 57k 121.89
Goosehead Ins Com Cl A (GSHD) 0.0 $7.0M 203k 34.34
Wolfspeed (WOLF) 0.0 $6.9M 101k 69.04
Washington Federal (WAFD) 0.0 $6.9M 207k 33.55
ardmore Shipping (ASC) 0.0 $6.9M 478k 14.41
Ormat Technologies (ORA) 0.0 $6.9M 80k 86.48
Humana (HUM) 0.0 $6.8M 13k 512.19
Airbnb Com Cl A (ABNB) 0.0 $6.8M 80k 85.50
CoStar (CSGP) 0.0 $6.8M 88k 77.28
Noble Corp Ord Shs A (NE) 0.0 $6.7M 178k 37.71
Target Hospitality Corp (TH) 0.0 $6.6M 436k 15.14
Array Technologies Com Shs (ARRY) 0.0 $6.6M 340k 19.33
NiSource (NI) 0.0 $6.6M 239k 27.42
Loews Corporation (L) 0.0 $6.5M 112k 58.33
United Rentals (URI) 0.0 $6.5M 18k 355.42
Lucid Group (LCID) 0.0 $6.5M 953k 6.83
BorgWarner (BWA) 0.0 $6.5M 162k 40.25
Rentokil Initial Sponsored Adr (RTO) 0.0 $6.5M 211k 30.81
Corning Incorporated (GLW) 0.0 $6.5M 203k 31.94
CNA Financial Corporation (CNA) 0.0 $6.4M 151k 42.28
Regency Centers Corporation (REG) 0.0 $6.4M 102k 62.50
Lakeland Ban 0.0 $6.3M 357k 17.61
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 16k 399.16
Warrior Met Coal (HCC) 0.0 $6.2M 180k 34.64
Synaptics, Incorporated (SYNA) 0.0 $6.2M 65k 95.16
New Relic 0.0 $6.0M 107k 56.45
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $6.0M 601k 10.02
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 47k 126.36
Flex Ord (FLEX) 0.0 $6.0M 278k 21.46
Aramark Hldgs (ARMK) 0.0 $6.0M 144k 41.34
Wix SHS (WIX) 0.0 $5.9M 77k 76.83
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.85
Franklin Resources (BEN) 0.0 $5.9M 224k 26.38
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.9M 193k 30.60
Privia Health Group (PRVA) 0.0 $5.9M 259k 22.71
Skyworks Solutions (SWKS) 0.0 $5.9M 65k 91.13
Apa Corporation (APA) 0.0 $5.8M 125k 46.68
Cowen Cl A New 0.0 $5.8M 151k 38.62
TransDigm Group Incorporated (TDG) 0.0 $5.8M 9.2k 629.65
Enova Intl (ENVA) 0.0 $5.8M 151k 38.37
Pulte (PHM) 0.0 $5.8M 127k 45.53
Jacobs Engineering Group (J) 0.0 $5.8M 48k 120.07
Altus Power Com Cl A (AMPS) 0.0 $5.7M 876k 6.52
Hasbro (HAS) 0.0 $5.7M 93k 61.01
Juniper Networks (JNPR) 0.0 $5.7M 178k 31.96
Tractor Supply Company (TSCO) 0.0 $5.7M 25k 224.97
Snap Cl A (SNAP) 0.0 $5.6M 629k 8.95
Acm Resh Com Cl A (ACMR) 0.0 $5.6M 723k 7.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.6M 154k 36.12
Avista Corporation (AVA) 0.0 $5.6M 125k 44.34
Universal Display Corporation (OLED) 0.0 $5.5M 51k 108.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.5M 217k 25.34
Marathon Oil Corporation (MRO) 0.0 $5.5M 203k 27.07
Teradyne (TER) 0.0 $5.4M 62k 87.35
Starbucks Corporation (SBUX) 0.0 $5.4M 55k 99.20
Colgate-Palmolive Company (CL) 0.0 $5.4M 69k 78.79
Workday Cl A (WDAY) 0.0 $5.4M 32k 167.33
Walt Disney Company (DIS) 0.0 $5.4M 62k 86.88
Tower Semiconductor Shs New (TSEM) 0.0 $5.4M 124k 43.20
Pono Capital Corp Class A Com 0.0 $5.4M 490k 10.93
Copa Holdings Sa Cl A (CPA) 0.0 $5.3M 64k 83.17
Texas Instruments Incorporated (TXN) 0.0 $5.3M 32k 165.22
Asbury Automotive (ABG) 0.0 $5.3M 30k 179.25
salesforce (CRM) 0.0 $5.3M 40k 132.59
Tegna (TGNA) 0.0 $5.3M 249k 21.19
Blucora 0.0 $5.3M 206k 25.53
Take-Two Interactive Software (TTWO) 0.0 $5.3M 51k 104.13
Avid Technology 0.0 $5.3M 198k 26.59
ACI Worldwide (ACIW) 0.0 $5.2M 228k 23.00
Ye Cl A (YELP) 0.0 $5.2M 191k 27.34
EQT Corporation (EQT) 0.0 $5.2M 154k 33.83
Community Health Systems (CYH) 0.0 $5.2M 1.2M 4.32
SLM Corporation (SLM) 0.0 $5.2M 311k 16.60
Centene Corporation (CNC) 0.0 $5.2M 63k 82.01
Crown Holdings (CCK) 0.0 $5.1M 63k 82.21
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.1M 500k 10.29
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $5.1M 500k 10.28
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $5.1M 500k 10.26
Sculptor Acquisition Corp I Cl A Com 0.0 $5.1M 500k 10.26
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $5.1M 490k 10.45
AGCO Corporation (AGCO) 0.0 $5.1M 37k 138.69
Mercury Computer Systems (MRCY) 0.0 $5.1M 114k 44.74
Texas Roadhouse (TXRH) 0.0 $5.1M 56k 90.95
Envestnet (ENV) 0.0 $5.1M 82k 61.70
FirstEnergy (FE) 0.0 $5.1M 121k 41.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 34k 151.65
Weatherford Intl Ord Shs (WFRD) 0.0 $5.1M 100k 50.92
Sierra Wireless 0.0 $5.1M 175k 28.99
Mp Materials Corp Com Cl A (MP) 0.0 $5.1M 209k 24.28
Nevro (NVRO) 0.0 $5.1M 128k 39.60
Elf Beauty (ELF) 0.0 $5.1M 92k 55.30
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.1M 500k 10.10
Esm Acquisition Corporation Shs Cl A 0.0 $5.0M 500k 10.09
Encompass Health Corp (EHC) 0.0 $5.0M 84k 59.81
Orion Biotech Opportuntes Class A Ord Shs 0.0 $5.0M 500k 10.07
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 55k 91.56
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.0M 500k 10.04
Fusion Acquisition Corp Ii Com Cl A 0.0 $5.0M 500k 10.04
Pinterest Cl A (PINS) 0.0 $5.0M 207k 24.28
Afternext Healthtech Acquisi Shs Cl A 0.0 $5.0M 500k 10.02
Graf Acquisition Corp Iv 0.0 $5.0M 500k 9.95
Tapestry (TPR) 0.0 $5.0M 131k 38.08
Post Holdings Partnering Cor Com Ser A 0.0 $5.0M 500k 9.93
Ambac Finl Group Com New (AMBC) 0.0 $5.0M 285k 17.44
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $5.0M 500k 9.92
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $4.9M 500k 9.89
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 145k 34.02
Chesapeake Energy Corp (CHK) 0.0 $4.9M 52k 94.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.9M 70k 70.09
Wright Express (WEX) 0.0 $4.9M 30k 163.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.9M 86k 57.19
Wells Fargo & Company (WFC) 0.0 $4.9M 118k 41.29
Monster Beverage Corp (MNST) 0.0 $4.9M 48k 101.53
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $4.9M 480k 10.14
Verisk Analytics (VRSK) 0.0 $4.9M 28k 176.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.8M 200k 24.23
MDU Resources (MDU) 0.0 $4.8M 159k 30.34
Xerox Holdings Corp Com New (XRX) 0.0 $4.8M 329k 14.60
Union Pacific Corporation (UNP) 0.0 $4.8M 23k 207.07
Diamondhead Holdings Corp Cl A 0.0 $4.8M 477k 10.06
Allegro Microsystems Ord (ALGM) 0.0 $4.8M 159k 30.02
Delek Us Holdings (DK) 0.0 $4.8M 177k 27.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.8M 70k 67.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.8M 73k 64.99
Kirby Corporation (KEX) 0.0 $4.7M 73k 64.35
Mason Industrial Technolgy I Com Cl A 0.0 $4.7M 470k 9.99
Hilltop Holdings (HTH) 0.0 $4.7M 156k 30.01
WNS HLDGS Spon Adr 0.0 $4.7M 58k 79.99
Lam Research Corporation (LRCX) 0.0 $4.7M 11k 420.30
Microchip Technology (MCHP) 0.0 $4.6M 66k 70.25
Janus Henderson Group Ord Shs (JHG) 0.0 $4.6M 197k 23.52
Palo Alto Networks (PANW) 0.0 $4.6M 33k 139.54
Atlas Corp Shares 0.0 $4.6M 300k 15.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 389k 11.79
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.6M 453k 10.11
CarMax (KMX) 0.0 $4.6M 75k 60.89
Match Group (MTCH) 0.0 $4.6M 110k 41.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.6M 100k 45.50
Fifth Third Ban (FITB) 0.0 $4.5M 138k 32.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.5M 100k 45.15
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.5M 174k 25.90
Gores Holdings Ix Class A Com (GHIX) 0.0 $4.5M 454k 9.92
ConocoPhillips (COP) 0.0 $4.5M 38k 118.00
Digital Turbine Com New (APPS) 0.0 $4.5M 293k 15.24
Intuitive Surgical Com New (ISRG) 0.0 $4.5M 17k 265.35
Spdr Ser Tr Comp Software (XSW) 0.0 $4.5M 41k 108.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.5M 240k 18.60
PPL Corporation (PPL) 0.0 $4.4M 152k 29.22
Entergy Corporation (ETR) 0.0 $4.4M 39k 112.50
Global Ship Lease Com Cl A (GSL) 0.0 $4.4M 264k 16.65
Ameriprise Financial (AMP) 0.0 $4.4M 14k 311.37
Par Pac Holdings Com New (PARR) 0.0 $4.3M 187k 23.25
Servicenow (NOW) 0.0 $4.3M 11k 388.27
Acuity Brands (AYI) 0.0 $4.3M 26k 165.61
Sl Green Realty Corp (SLG) 0.0 $4.3M 128k 33.72
Verisign (VRSN) 0.0 $4.3M 21k 205.44
Amphenol Corp Cl A (APH) 0.0 $4.3M 56k 76.14
Micron Technology (MU) 0.0 $4.2M 85k 49.98
Bio-techne Corporation (TECH) 0.0 $4.2M 51k 82.88
Hope Ban (HOPE) 0.0 $4.2M 327k 12.81
Hubspot (HUBS) 0.0 $4.2M 15k 289.13
M&T Bank Corporation (MTB) 0.0 $4.2M 29k 145.06
Godaddy Cl A (GDDY) 0.0 $4.2M 56k 74.82
Greenlight Capital Re Class A (GLRE) 0.0 $4.2M 509k 8.15
Williams-Sonoma (WSM) 0.0 $4.1M 36k 114.92
Juniper Ii Corp Unit 99/99/9999 0.0 $4.1M 400k 10.30
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.1M 50k 82.25
Lindsay Corporation (LNN) 0.0 $4.1M 25k 162.85
Constellation Energy (CEG) 0.0 $4.1M 48k 86.21
Itron (ITRI) 0.0 $4.1M 81k 50.65
Hannon Armstrong (HASI) 0.0 $4.1M 141k 28.98
Hello Group Ads (MOMO) 0.0 $4.1M 454k 8.98
Liberty Global SHS CL C 0.0 $4.1M 209k 19.43
Keysight Technologies (KEYS) 0.0 $4.0M 24k 171.07
Sunpower (SPWRQ) 0.0 $4.0M 223k 18.03
Heritage Financial Corporation (HFWA) 0.0 $4.0M 130k 30.64
Westrock (WRK) 0.0 $4.0M 113k 35.16
Amalgamated Financial Corp (AMAL) 0.0 $4.0M 172k 23.04
Granite Construction (GVA) 0.0 $4.0M 113k 35.07
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $4.0M 392k 10.10
Stoke Therapeutics (STOK) 0.0 $4.0M 428k 9.23
Molina Healthcare (MOH) 0.0 $4.0M 12k 330.22
Hf Sinclair Corp (DINO) 0.0 $3.9M 75k 51.89
Fiverr Intl Ord Shs (FVRR) 0.0 $3.9M 134k 29.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.9M 150k 25.71
ResMed (RMD) 0.0 $3.8M 18k 208.13
First Commonwealth Financial (FCF) 0.0 $3.8M 272k 13.97
TJX Companies (TJX) 0.0 $3.8M 48k 79.60
Sba Communications Corp Cl A (SBAC) 0.0 $3.8M 14k 280.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.8M 150k 25.08
Owens Corning (OC) 0.0 $3.7M 44k 85.30
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $3.7M 350k 10.68
UMB Financial Corporation (UMBF) 0.0 $3.7M 45k 83.52
MarketAxess Holdings (MKTX) 0.0 $3.7M 13k 278.89
Anika Therapeutics (ANIK) 0.0 $3.7M 126k 29.60
AMN Healthcare Services (AMN) 0.0 $3.7M 36k 102.82
Ryerson Tull (RYI) 0.0 $3.7M 122k 30.26
Autoliv (ALV) 0.0 $3.7M 48k 76.58
Safehold 0.0 $3.7M 128k 28.62
Banner Corp Com New (BANR) 0.0 $3.7M 58k 63.20
Eagle Materials (EXP) 0.0 $3.7M 28k 132.85
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 19k 194.26
Olin Corp Com Par $1 (OLN) 0.0 $3.6M 68k 52.94
Enterprise Products Partners (EPD) 0.0 $3.6M 150k 24.12
Api Group Corp Com Stk (APG) 0.0 $3.6M 192k 18.81
Homestreet (HMST) 0.0 $3.6M 131k 27.58
St Energy Transition I Unit 99/99/9999 0.0 $3.6M 350k 10.24
Foot Locker (FL) 0.0 $3.6M 95k 37.79
Nordstrom (JWN) 0.0 $3.6M 221k 16.14
Connectone Banc (CNOB) 0.0 $3.5M 146k 24.21
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 34k 103.49
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.5M 15k 232.99
Endava Ads (DAVA) 0.0 $3.5M 46k 76.50
Veeva Sys Cl A Com (VEEV) 0.0 $3.5M 22k 161.38
Sumo Logic Ord 0.0 $3.5M 428k 8.10
Portland Gen Elec Com New (POR) 0.0 $3.4M 70k 49.00
Murphy Usa (MUSA) 0.0 $3.4M 12k 279.54
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.4M 338k 10.10
Packaging Corporation of America (PKG) 0.0 $3.4M 27k 127.91
Darden Restaurants (DRI) 0.0 $3.4M 24k 138.33
Meritage Homes Corporation (MTH) 0.0 $3.4M 37k 92.20
Rollins (ROL) 0.0 $3.3M 91k 36.54
Esperion Therapeutics (ESPR) 0.0 $3.3M 534k 6.23
Power Integrations (POWI) 0.0 $3.3M 46k 71.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.3M 266k 12.44
Plum Acquisition Corp I Class A Ord Shs 0.0 $3.3M 329k 10.08
Under Armour Cl A (UAA) 0.0 $3.3M 325k 10.16
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 74k 44.83
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $3.3M 42k 78.60
Cnh Indl N V SHS (CNH) 0.0 $3.3M 205k 16.06
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.3M 325k 10.12
Joyy Ads Repstg Com A (YY) 0.0 $3.2M 103k 31.59
Nike CL B (NKE) 0.0 $3.2M 28k 117.01
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.2M 338k 9.53
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 106k 30.37
NetApp (NTAP) 0.0 $3.2M 53k 60.06
Service Corporation International (SCI) 0.0 $3.2M 46k 69.14
Cytokinetics Com New (CYTK) 0.0 $3.1M 69k 45.82
Axonics Modulation Technolog (AXNX) 0.0 $3.1M 50k 62.53
AES Corporation (AES) 0.0 $3.1M 109k 28.76
Eaton Corp SHS (ETN) 0.0 $3.1M 20k 156.95
Masimo Corporation (MASI) 0.0 $3.1M 21k 147.95
Stonex Group (SNEX) 0.0 $3.1M 33k 95.30
Renew Energy Global Cl A Shs (RNW) 0.0 $3.1M 564k 5.50
Semtech Corporation (SMTC) 0.0 $3.1M 108k 28.69
Carlisle Companies (CSL) 0.0 $3.1M 13k 235.65
Vicor Corporation (VICR) 0.0 $3.1M 57k 53.75
Halozyme Therapeutics (HALO) 0.0 $3.1M 54k 56.90
General Motors Company (GM) 0.0 $3.0M 90k 33.64
PNC Financial Services (PNC) 0.0 $3.0M 19k 157.94
Outfront Media (OUT) 0.0 $3.0M 183k 16.58
Fintech Evolution Acquis Gro Shs Cl A 0.0 $3.0M 300k 10.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.0M 246k 12.30
Insperity (NSP) 0.0 $3.0M 27k 113.60
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 17k 174.36
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0M 73k 40.95
Pjt Partners Com Cl A (PJT) 0.0 $3.0M 41k 73.69
Grand Canyon Education (LOPE) 0.0 $3.0M 28k 105.66
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.0M 198k 14.98
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 7.0k 420.49
Textron (TXT) 0.0 $2.9M 42k 70.80
NVIDIA Corporation (NVDA) 0.0 $2.9M 20k 146.14
Essent (ESNT) 0.0 $2.9M 75k 38.88
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 40k 72.97
Patria Investments Com Cl A (PAX) 0.0 $2.9M 209k 13.93
Penumbra (PEN) 0.0 $2.9M 13k 222.46
Livent Corp 0.0 $2.9M 145k 19.87
Prog Holdings Com Npv (PRG) 0.0 $2.9M 169k 16.89
Magna Intl Inc cl a (MGA) 0.0 $2.9M 51k 56.12
Nortonlifelock (GEN) 0.0 $2.9M 133k 21.43
Ansys (ANSS) 0.0 $2.8M 12k 241.59
Black Knight 0.0 $2.8M 46k 61.75
Quanta Services (PWR) 0.0 $2.8M 20k 142.50
Amdocs SHS (DOX) 0.0 $2.8M 31k 90.90
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 8.4k 336.53
Eagle Ban (EGBN) 0.0 $2.8M 64k 44.07
Toll Brothers (TOL) 0.0 $2.8M 56k 49.92
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $2.8M 100k 27.97
Nexstar Media Group Common Stock (NXST) 0.0 $2.8M 16k 175.03
MaxLinear (MXL) 0.0 $2.8M 82k 33.95
Springworks Therapeutics (SWTX) 0.0 $2.8M 107k 26.01
Iqvia Holdings (IQV) 0.0 $2.8M 14k 204.89
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 43k 64.00
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 160k 17.15
Aptiv SHS (APTV) 0.0 $2.7M 29k 93.13
Ishares Msci Mexico Etf (EWW) 0.0 $2.7M 55k 49.45
National Fuel Gas (NFG) 0.0 $2.7M 43k 63.30
Matador Resources (MTDR) 0.0 $2.7M 47k 57.24
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 109k 24.75
Neurocrine Biosciences (NBIX) 0.0 $2.7M 22k 119.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.7M 35k 75.85
Ameresco Cl A (AMRC) 0.0 $2.6M 46k 57.14
Nasdaq Omx (NDAQ) 0.0 $2.6M 43k 61.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6M 38k 68.44
Citizens Financial (CFG) 0.0 $2.6M 67k 39.37
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.0 $2.6M 56k 47.19
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 50k 52.28
Advanced Energy Industries (AEIS) 0.0 $2.6M 30k 85.78
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.6M 105k 24.72
United Therapeutics Corporation (UTHR) 0.0 $2.6M 9.3k 278.09
Popular Com New (BPOP) 0.0 $2.6M 39k 66.32
Otter Tail Corporation (OTTR) 0.0 $2.6M 44k 58.71
Immunocore Hldgs Ads (IMCR) 0.0 $2.6M 45k 57.07
PriceSmart (PSMT) 0.0 $2.6M 42k 60.78
Intercontinental Exchange (ICE) 0.0 $2.6M 25k 102.59
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 278k 9.10
Motorola Solutions Com New (MSI) 0.0 $2.5M 9.8k 257.71
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 10.10
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.5M 250k 10.08
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.5M 250k 10.07
Stratim Cloud Acquisition Class A Com 0.0 $2.5M 250k 10.06
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.5M 250k 9.97
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 83k 30.14
Evoqua Water Technologies Corp 0.0 $2.5M 63k 39.60
Lear Corp Com New (LEA) 0.0 $2.5M 20k 124.02
MasTec (MTZ) 0.0 $2.5M 29k 85.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.5M 347k 7.12
EnerSys (ENS) 0.0 $2.4M 33k 73.84
Halliburton Company (HAL) 0.0 $2.4M 62k 39.35
Radian (RDN) 0.0 $2.4M 127k 19.07
Sherwin-Williams Company (SHW) 0.0 $2.4M 10k 237.33
Relay Therapeutics (RLAY) 0.0 $2.4M 162k 14.94
Lendingclub Corp Com New (LC) 0.0 $2.4M 275k 8.80
Invitation Homes (INVH) 0.0 $2.4M 82k 29.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.4M 90k 26.62
Celsius Hldgs Com New (CELH) 0.0 $2.4M 23k 104.04
Planet Fitness Cl A (PLNT) 0.0 $2.4M 30k 78.80
Synopsys (SNPS) 0.0 $2.4M 7.5k 319.29
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 81k 29.53
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 63k 37.77
Horizon Therapeutics Pub L SHS 0.0 $2.4M 21k 113.80
Nvent Electric SHS (NVT) 0.0 $2.4M 62k 38.47
Unum (UNM) 0.0 $2.4M 58k 41.03
Summit Matls Cl A (SUM) 0.0 $2.4M 83k 28.39
Etsy (ETSY) 0.0 $2.4M 20k 119.78
Fox Corp Cl B Com (FOX) 0.0 $2.4M 83k 28.45
Customers Ban (CUBI) 0.0 $2.4M 83k 28.34
Quanex Building Products Corporation (NX) 0.0 $2.3M 99k 23.68
Biogen Idec (BIIB) 0.0 $2.3M 8.4k 276.92
Assured Guaranty (AGO) 0.0 $2.3M 37k 62.26
W.R. Berkley Corporation (WRB) 0.0 $2.3M 32k 72.57
Cannae Holdings (CNNE) 0.0 $2.3M 112k 20.65
Belden (BDC) 0.0 $2.3M 32k 71.90
Playags (AGS) 0.0 $2.3M 450k 5.10
A10 Networks (ATEN) 0.0 $2.3M 137k 16.63
Dada Nexus Ads (DADA) 0.0 $2.3M 324k 6.97
First Bancshares (FBMS) 0.0 $2.3M 70k 32.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.2M 100k 22.43
Magnachip Semiconductor Corp (MX) 0.0 $2.2M 236k 9.39
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 27k 81.78
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 42k 52.06
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 73k 29.92
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $2.2M 113k 19.28
Ballard Pwr Sys (BLDP) 0.0 $2.2M 455k 4.79
First Industrial Realty Trust (FR) 0.0 $2.2M 45k 48.26
Stewart Information Services Corporation (STC) 0.0 $2.2M 51k 42.73
Avangrid (AGR) 0.0 $2.2M 50k 42.98
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1M 44k 48.59
Evergy (EVRG) 0.0 $2.1M 34k 62.92
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.1M 57k 37.59
Dollar General (DG) 0.0 $2.1M 8.6k 246.25
On Assignment (ASGN) 0.0 $2.1M 26k 81.48
iRobot Corporation (IRBT) 0.0 $2.1M 44k 48.13
Sage Therapeutics (SAGE) 0.0 $2.1M 56k 38.14
Spirit Rlty Cap Com New 0.0 $2.1M 53k 39.93
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $2.1M 200k 10.54
Signet Jewelers SHS (SIG) 0.0 $2.1M 31k 68.00
Ingevity (NGVT) 0.0 $2.1M 30k 70.44
Vital Farms (VITL) 0.0 $2.1M 140k 14.92
Stem (STEM) 0.0 $2.1M 233k 8.94
Academy Sports & Outdoor (ASO) 0.0 $2.1M 39k 52.54
Autodesk (ADSK) 0.0 $2.1M 11k 186.87
Jack Creek Investment Corp Cl A Shs 0.0 $2.1M 203k 10.13
Life Storage Inc reit 0.0 $2.1M 21k 98.50
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 54k 38.00
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 14k 146.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0M 50k 40.96
East West Ban (EWBC) 0.0 $2.0M 31k 65.90
Advance Auto Parts (AAP) 0.0 $2.0M 14k 147.03
Rapid7 (RPD) 0.0 $2.0M 60k 33.98
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 10.11
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 10.11
International Bancshares Corporation (IBOC) 0.0 $2.0M 44k 45.76
Republic Services (RSG) 0.0 $2.0M 16k 128.99
Usertesting 0.0 $2.0M 266k 7.51
Chindata Group Hldgs Ads 0.0 $2.0M 250k 7.97
American Financial (AFG) 0.0 $2.0M 15k 137.28
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.4k 1387.49
SkyWest (SKYW) 0.0 $2.0M 120k 16.51
Avient Corp (AVNT) 0.0 $2.0M 59k 33.76
Berkshire Hills Ban (BHLB) 0.0 $2.0M 66k 29.90
Spirit Airlines (SAVE) 0.0 $2.0M 101k 19.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 70k 27.50
Fortinet (FTNT) 0.0 $1.9M 40k 48.89
Teekay Shipping Marshall Isl (TK) 0.0 $1.9M 423k 4.54
Univest Corp. of PA (UVSP) 0.0 $1.9M 74k 26.13
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 300k 6.39
Jabil Circuit (JBL) 0.0 $1.9M 28k 68.20
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 94k 20.28
Algonquin Power & Utilities equs (AQN) 0.0 $1.9M 290k 6.51
Jackson Financial Com Cl A (JXN) 0.0 $1.9M 54k 34.79
ExlService Holdings (EXLS) 0.0 $1.9M 11k 169.43
Darling International (DAR) 0.0 $1.9M 30k 62.59
Pagaya Technologies Cl A Shs 0.0 $1.9M 1.5M 1.24
Voya Financial (VOYA) 0.0 $1.9M 30k 61.49
Pathfinder Acquisition Corp Cl A 0.0 $1.9M 184k 10.07
Byline Ban (BY) 0.0 $1.8M 80k 22.97
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $1.8M 40k 45.65
Vimeo Common Stock (VMEO) 0.0 $1.8M 532k 3.43
Dominion Resources (D) 0.0 $1.8M 30k 61.32
Liberty Global Shs Cl A 0.0 $1.8M 95k 18.93
Marten Transport (MRTN) 0.0 $1.8M 90k 19.78
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.8M 177k 10.03
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.8M 37k 47.52
Fastly Cl A (FSLY) 0.0 $1.8M 215k 8.19
M.D.C. Holdings 0.0 $1.7M 55k 31.60
Tyler Technologies (TYL) 0.0 $1.7M 5.4k 322.41
Range Resources (RRC) 0.0 $1.7M 69k 25.02
Confluent Class A Com (CFLT) 0.0 $1.7M 78k 22.24
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 562k 3.06
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.7M 353k 4.81
Truist Financial Corp equities (TFC) 0.0 $1.7M 39k 43.03
Gms (GMS) 0.0 $1.7M 34k 49.80
Aerojet Rocketdy 0.0 $1.7M 30k 55.93
Ftai Infrastructure Common Stock (FIP) 0.0 $1.7M 568k 2.95
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.7M 12k 143.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 32k 52.09
Duckhorn Portfolio (NAPA) 0.0 $1.7M 100k 16.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 49k 33.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.6M 69k 23.92
Pulmonx Corp (LUNG) 0.0 $1.6M 195k 8.43
Toro Company (TTC) 0.0 $1.6M 15k 113.20
Fuelcell Energy (FCEL) 0.0 $1.6M 589k 2.78
Oportun Finl Corp (OPRT) 0.0 $1.6M 296k 5.51
Group 1 Automotive (GPI) 0.0 $1.6M 9.0k 180.37
Veritex Hldgs (VBTX) 0.0 $1.6M 58k 28.08
HEICO Corporation (HEI) 0.0 $1.6M 11k 153.64
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 82k 19.57
Leo Hldgs Corp Ii Com Cl A 0.0 $1.6M 158k 10.09
Tg Therapeutics (TGTX) 0.0 $1.6M 134k 11.83
PacWest Ban 0.0 $1.6M 69k 22.95
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 299k 5.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.6M 10k 157.52
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 105.26
Chart Industries (GTLS) 0.0 $1.5M 13k 115.23
Corebridge Finl (CRBG) 0.0 $1.5M 77k 20.06
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 36k 41.60
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 10.05
Northfield Bancorp (NFBK) 0.0 $1.5M 96k 15.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 37k 40.65
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.5M 150k 10.02
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 24k 63.88
Andersons (ANDE) 0.0 $1.5M 42k 34.99
Pivotal Investment Corp Iii Com Cl A 0.0 $1.5M 147k 10.12
Proto Labs (PRLB) 0.0 $1.5M 58k 25.53
Johnson Outdoors Cl A (JOUT) 0.0 $1.5M 22k 66.12
Generac Holdings (GNRC) 0.0 $1.5M 15k 100.66
Triumph (TGI) 0.0 $1.5M 139k 10.52
Umpqua Holdings Corporation 0.0 $1.5M 82k 17.85
CBOE Holdings (CBOE) 0.0 $1.5M 12k 125.47
Huron Consulting (HURN) 0.0 $1.5M 20k 72.60
Employers Holdings (EIG) 0.0 $1.4M 34k 43.13
Deciphera Pharmaceuticals 0.0 $1.4M 88k 16.39
Cubesmart (CUBE) 0.0 $1.4M 36k 40.25
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 1.4M 1.05
Cheniere Energy Com New (LNG) 0.0 $1.4M 9.5k 149.96
Qualys (QLYS) 0.0 $1.4M 13k 112.23
Community Bank System (CBU) 0.0 $1.4M 22k 62.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 136k 10.15
Wingstop (WING) 0.0 $1.4M 10k 137.62
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.4M 157k 8.74
Brookline Ban (BRKL) 0.0 $1.4M 96k 14.15
Clean Energy Fuels (CLNE) 0.0 $1.4M 262k 5.20
Affiliated Managers (AMG) 0.0 $1.4M 8.6k 158.43
Epam Systems (EPAM) 0.0 $1.4M 4.1k 327.74
Nerdy Cl A Com (NRDY) 0.0 $1.4M 600k 2.25
Helios Technologies (HLIO) 0.0 $1.3M 25k 54.44
Ptc Therapeutics I (PTCT) 0.0 $1.3M 35k 38.17
iStar Financial 0.0 $1.3M 175k 7.63
Jfrog Ord Shs (FROG) 0.0 $1.3M 62k 21.33
Shoe Carnival (SCVL) 0.0 $1.3M 55k 23.91
Yum! Brands (YUM) 0.0 $1.3M 10k 128.08
Arvinas Ord (ARVN) 0.0 $1.3M 38k 34.21
Montauk Renewables (MNTK) 0.0 $1.3M 116k 11.03
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 43k 29.58
Professional Hldg Corp Cl A Com 0.0 $1.3M 46k 27.74
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.3M 237k 5.31
Franklin Electric (FELE) 0.0 $1.3M 16k 79.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 21k 59.20
Mrc Global Inc cmn (MRC) 0.0 $1.2M 107k 11.58
Upstart Hldgs (UPST) 0.0 $1.2M 94k 13.22
Golden Entmt (GDEN) 0.0 $1.2M 33k 37.40
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 47.20
Dropbox Cl A (DBX) 0.0 $1.2M 55k 22.38
Hci (HCI) 0.0 $1.2M 31k 39.59
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.2M 44k 28.17
Assetmark Financial Hldg (AMK) 0.0 $1.2M 53k 23.00
Pitney Bowes (PBI) 0.0 $1.2M 321k 3.80
Hldgs (UAL) 0.0 $1.2M 32k 37.70
Snap-on Incorporated (SNA) 0.0 $1.2M 5.3k 228.49
Under Armour CL C (UA) 0.0 $1.2M 135k 8.92
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.2M 83k 14.31
Lazard Shs A 0.0 $1.2M 34k 34.67
Canadian Solar (CSIQ) 0.0 $1.2M 38k 30.90
Sonic Automotive Cl A (SAH) 0.0 $1.2M 24k 49.27
Boston Beer Cl A (SAM) 0.0 $1.2M 3.6k 329.52
First Fndtn (FFWM) 0.0 $1.2M 81k 14.33
Day One Biopharmaceuticals I (DAWN) 0.0 $1.2M 54k 21.52
Mercantile Bank (MBWM) 0.0 $1.1M 34k 33.48
Ptc (PTC) 0.0 $1.1M 9.5k 120.04
Host Hotels & Resorts (HST) 0.0 $1.1M 71k 16.05
Exponent (EXPO) 0.0 $1.1M 12k 99.09
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.85
Air Lease Corp Cl A (AL) 0.0 $1.1M 30k 38.42
Farmland Partners (FPI) 0.0 $1.1M 91k 12.46
Teradata Corporation (TDC) 0.0 $1.1M 34k 33.66
Olaplex Hldgs (OLPX) 0.0 $1.1M 216k 5.21
OceanFirst Financial (OCFC) 0.0 $1.1M 53k 21.25
Modine Manufacturing (MOD) 0.0 $1.1M 56k 19.86
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.1M 110k 10.10
Marvell Technology (MRVL) 0.0 $1.1M 30k 37.04
Martin Marietta Materials (MLM) 0.0 $1.1M 3.3k 337.97
Insteel Industries (IIIN) 0.0 $1.1M 40k 27.52
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.52
Veritiv Corp - When Issued 0.0 $1.1M 9.0k 121.71
H&E Equipment Services (HEES) 0.0 $1.1M 24k 45.40
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 37.37
Plexus (PLXS) 0.0 $1.1M 11k 102.93
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 53k 20.31
Sfl Corporation SHS (SFL) 0.0 $1.1M 115k 9.22
Vnet Group Sponsored Ads A (VNET) 0.0 $1.1M 187k 5.67
Moog Cl A (MOG.A) 0.0 $1.1M 12k 87.76
Cadence Bank (CADE) 0.0 $1.0M 43k 24.66
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.0M 100k 10.44
Gra (GGG) 0.0 $1.0M 15k 67.26
First Financial Bankshares (FFIN) 0.0 $1.0M 30k 34.40
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.28
Capitol Federal Financial (CFFN) 0.0 $1.0M 119k 8.65
Buckle (BKE) 0.0 $1.0M 22k 45.35
Pegasystems (PEGA) 0.0 $1.0M 30k 34.24
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.0M 100k 10.09
Churchill Capital Corp Vi Com Cl A 0.0 $1000k 100k 9.99
Li-cycle Holdings Corp Common Shares 0.0 $998k 210k 4.76
WSFS Financial Corporation (WSFS) 0.0 $998k 22k 45.34
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $995k 32k 31.19
South Plains Financial (SPFI) 0.0 $994k 36k 27.53
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $993k 37k 26.83
Emcor (EME) 0.0 $992k 6.7k 148.11
Regional Management (RM) 0.0 $991k 35k 28.08
Nabors Industries SHS (NBR) 0.0 $991k 6.4k 154.87
Merit Medical Systems (MMSI) 0.0 $989k 14k 70.62
Proterra 0.0 $988k 262k 3.77
Green Dot Corp Cl A (GDOT) 0.0 $979k 62k 15.82
Brightspire Capital Com Cl A (BRSP) 0.0 $978k 157k 6.23
Sanmina (SANM) 0.0 $974k 17k 57.29
Hudson Technologies (HDSN) 0.0 $972k 96k 10.12
Berry Plastics (BERY) 0.0 $971k 16k 60.43
Spartannash (SPTN) 0.0 $968k 32k 30.24
Applied Industrial Technologies (AIT) 0.0 $958k 7.6k 126.03
Hub Group Cl A (HUBG) 0.0 $954k 12k 79.49
Stag Industrial (STAG) 0.0 $921k 29k 32.31
Stoneco Com Cl A (STNE) 0.0 $920k 98k 9.44
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Steven Madden (SHOO) 0.0 $911k 29k 31.96
Aersale Corp (ASLE) 0.0 $905k 56k 16.22
Ross Stores (ROST) 0.0 $895k 7.7k 116.07
Amc Networks Cl A (AMCX) 0.0 $893k 57k 15.67
Bath &#38 Body Works In (BBWI) 0.0 $883k 21k 42.14
Pet Acquisition LLC -Class A (WOOF) 0.0 $878k 93k 9.48
Dish Network Corporation Cl A 0.0 $877k 62k 14.04
Huntsman Corporation (HUN) 0.0 $861k 31k 27.48
World Fuel Services Corporation (WKC) 0.0 $861k 32k 27.33
Bioxcel Therapeutics (BTAI) 0.0 $859k 40k 21.48
National Retail Properties (NNN) 0.0 $856k 19k 45.76
Vulcan Materials Company (VMC) 0.0 $847k 4.8k 175.11
SVB Financial (SIVBQ) 0.0 $843k 3.7k 230.14
Cnx Resources Corporation (CNX) 0.0 $842k 50k 16.84
Bank of Marin Ban (BMRC) 0.0 $832k 25k 32.88
Selecta Biosciences 0.0 $815k 721k 1.13
Univar 0.0 $814k 26k 31.80
Radiant Logistics (RLGT) 0.0 $802k 158k 5.09
Engagesmart Common Stock 0.0 $792k 45k 17.60
Nexpoint Residential Tr (NXRT) 0.0 $788k 18k 43.52
Zillow Group Cl A (ZG) 0.0 $779k 25k 31.21
Essex Property Trust (ESS) 0.0 $771k 3.6k 211.92
Dxc Technology (DXC) 0.0 $767k 29k 26.50
Tpi Composites (TPIC) 0.0 $765k 76k 10.14
Evgo Cl A Com (EVGO) 0.0 $745k 167k 4.47
Intercure Com New (INCR) 0.0 $729k 213k 3.43
Joint (JYNT) 0.0 $716k 51k 13.98
Northwest Natural Holdin (NWN) 0.0 $714k 15k 47.59
Hudson Pacific Properties (HPP) 0.0 $706k 73k 9.73
MGE Energy (MGEE) 0.0 $704k 10k 70.40
Western Digital (WDC) 0.0 $687k 22k 31.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $685k 71k 9.67
Atara Biotherapeutics 0.0 $683k 208k 3.28
Alimera Sciences Com New 0.0 $678k 250k 2.71
Dupont De Nemours (DD) 0.0 $677k 9.9k 68.63
American Express Company (AXP) 0.0 $677k 4.6k 147.75
Viatris (VTRS) 0.0 $675k 61k 11.13
Tritium Dcfc Ordinary Shares 0.0 $671k 399k 1.68
Fossil (FOSL) 0.0 $668k 155k 4.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $668k 7.5k 88.73
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $656k 1.0M 0.66
Kohl's Corporation (KSS) 0.0 $652k 26k 25.25
1st Source Corporation (SRCE) 0.0 $648k 12k 53.09
Universal Truckload Services (ULH) 0.0 $645k 19k 33.44
Dt Midstream Common Stock (DTM) 0.0 $637k 12k 55.26
New York Community Ban 0.0 $637k 74k 8.60
Armstrong World Industries (AWI) 0.0 $635k 9.3k 68.59
Home Depot (HD) 0.0 $631k 2.0k 315.86
Agilent Technologies Inc C ommon (A) 0.0 $631k 4.2k 149.65
Elastic N V Ord Shs (ESTC) 0.0 $626k 12k 51.50
Tandem Diabetes Care Com New (TNDM) 0.0 $624k 14k 44.95
Zimmer Holdings (ZBH) 0.0 $619k 4.9k 127.50
Lamar Advertising Cl A (LAMR) 0.0 $614k 6.5k 94.40
Expedia Group Com New (EXPE) 0.0 $610k 7.0k 87.60
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $600k 333k 1.80
MGIC Investment (MTG) 0.0 $590k 45k 13.00
Advanced Micro Devices (AMD) 0.0 $589k 9.1k 64.77
Element Solutions (ESI) 0.0 $588k 32k 18.19
Vericel (VCEL) 0.0 $580k 22k 26.34
Baozun Sponsored Adr (BZUN) 0.0 $579k 109k 5.30
Dun & Bradstreet Hldgs (DNB) 0.0 $576k 47k 12.26
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $574k 9.0k 63.81
Ally Financial (ALLY) 0.0 $572k 23k 24.45
Twilio Cl A (TWLO) 0.0 $571k 12k 48.96
Avery Dennison Corporation (AVY) 0.0 $571k 3.2k 181.00
Dime Cmnty Bancshares (DCOM) 0.0 $567k 18k 31.83
WESCO International (WCC) 0.0 $563k 4.5k 125.20
Udr (UDR) 0.0 $560k 15k 38.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $556k 17k 32.86
Arconic 0.0 $554k 26k 21.16
D.R. Horton (DHI) 0.0 $542k 6.1k 89.14
Block Cl A (SQ) 0.0 $534k 8.5k 62.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $533k 5.3k 101.04
Capital One Financial (COF) 0.0 $532k 5.7k 92.96
Cleveland-cliffs (CLF) 0.0 $527k 33k 16.11
Duke Energy Corp Com New (DUK) 0.0 $523k 5.1k 102.99
Public Service Enterprise (PEG) 0.0 $516k 8.4k 61.27
Mondelez Intl Cl A (MDLZ) 0.0 $515k 7.7k 66.65
Emerson Electric (EMR) 0.0 $513k 5.3k 96.06
Energy Recovery (ERII) 0.0 $512k 25k 20.49
Hca Holdings (HCA) 0.0 $512k 2.1k 239.96
Quest Diagnostics Incorporated (DGX) 0.0 $508k 3.3k 156.44
PPG Industries (PPG) 0.0 $505k 4.0k 125.74
Alliant Energy Corporation (LNT) 0.0 $505k 9.1k 55.21
Norfolk Southern (NSC) 0.0 $504k 2.0k 246.42
General Electric Com New (GE) 0.0 $503k 6.0k 83.79
Embark Technology Com New 0.0 $501k 152k 3.29
Quaker Chemical Corporation (KWR) 0.0 $501k 3.0k 166.90
BlackRock (BLK) 0.0 $500k 706.00 708.63
Community Trust Ban (CTBI) 0.0 $496k 11k 45.93
Premier Cl A (PINC) 0.0 $496k 14k 34.98
Mersana Therapeutics (MRSN) 0.0 $492k 84k 5.86
Applied Materials (AMAT) 0.0 $492k 5.1k 97.38
Booking Holdings (BKNG) 0.0 $492k 244.00 2015.28
Cdw (CDW) 0.0 $489k 2.7k 178.58
Apartment Income Reit Corp (AIRC) 0.0 $487k 14k 34.31
Teledyne Technologies Incorporated (TDY) 0.0 $486k 1.2k 399.91
Realty Income (O) 0.0 $485k 7.6k 63.43
Dover Corporation (DOV) 0.0 $485k 3.6k 135.41
Performance Food (PFGC) 0.0 $482k 8.3k 58.39
Alexandria Real Estate Equities (ARE) 0.0 $482k 3.3k 145.67
Ball Corporation (BALL) 0.0 $481k 9.4k 51.14
Morgan Stanley Com New (MS) 0.0 $480k 5.6k 85.02
Kimco Realty Corporation (KIM) 0.0 $478k 23k 21.18
Fortive (FTV) 0.0 $475k 7.4k 64.25
At&t (T) 0.0 $473k 26k 18.41
Xcel Energy (XEL) 0.0 $472k 6.7k 70.11
Lowe's Companies (LOW) 0.0 $471k 2.4k 199.24
FleetCor Technologies 0.0 $470k 2.6k 183.68
Pvh Corporation (PVH) 0.0 $467k 6.6k 70.59
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $467k 46k 10.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $465k 8.8k 52.61
Alaska Air (ALK) 0.0 $463k 11k 42.94
Goldman Sachs (GS) 0.0 $463k 1.3k 343.38
Elanco Animal Health (ELAN) 0.0 $461k 38k 12.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $461k 4.1k 111.88
Royalty Pharma Shs Class A (RPRX) 0.0 $458k 12k 39.52
Digital Realty Trust (DLR) 0.0 $456k 4.5k 100.27
Key (KEY) 0.0 $454k 26k 17.42
Blink Charging (BLNK) 0.0 $452k 41k 10.97
Charles River Laboratories (CRL) 0.0 $450k 2.1k 217.90
Discover Financial Services (DFS) 0.0 $443k 4.5k 97.83
Equity Residential Sh Ben Int (EQR) 0.0 $440k 7.5k 59.00
Synchrony Financial (SYF) 0.0 $440k 13k 32.86
Independent Bank (INDB) 0.0 $439k 5.2k 84.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $436k 124k 3.51
Bok Finl Corp Com New (BOKF) 0.0 $430k 4.1k 103.79
Brunswick Corporation (BC) 0.0 $427k 5.9k 72.08
Central Garden & Pet (CENT) 0.0 $424k 11k 37.45
Baxter International (BAX) 0.0 $424k 8.3k 50.97
Macy's (M) 0.0 $422k 20k 20.65
Ford Motor Company (F) 0.0 $416k 36k 11.63
Wallbox Nv Shs Cl A (WBX) 0.0 $407k 114k 3.58
Valvoline Inc Common (VVV) 0.0 $405k 12k 32.65
Perrigo SHS (PRGO) 0.0 $402k 12k 34.09
New York Times Cl A (NYT) 0.0 $398k 12k 32.46
Radius Global Infrastrctre I Com Cl A 0.0 $390k 33k 11.82
Bluerock Homes Trust Com Cl A (BHM) 0.0 $386k 18k 21.31
Paycom Software (PAYC) 0.0 $385k 1.2k 310.31
Altice Usa Cl A (ATUS) 0.0 $384k 84k 4.60
Lincoln National Corporation (LNC) 0.0 $383k 13k 30.72
Msa Safety Inc equity (MSA) 0.0 $383k 2.7k 144.19
Freyr Battery SHS 0.0 $382k 44k 8.68
Old Republic International Corporation (ORI) 0.0 $381k 16k 24.15
Mohawk Industries (MHK) 0.0 $378k 3.7k 102.22
Rex American Resources (REX) 0.0 $378k 12k 31.86
Ameris Ban (ABCB) 0.0 $377k 8.0k 47.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $368k 39k 9.48
UGI Corporation (UGI) 0.0 $364k 9.8k 37.07
Jefferies Finl Group (JEF) 0.0 $363k 11k 34.28
Monro Muffler Brake (MNRO) 0.0 $362k 8.0k 45.20
Okta Cl A (OKTA) 0.0 $359k 5.3k 68.33
Kyndryl Hldgs Common Stock (KD) 0.0 $356k 32k 11.12
Northwestern Corp Com New (NWE) 0.0 $356k 6.0k 59.34
Gevo Com Par (GEVO) 0.0 $356k 187k 1.90
Site Centers Corp (SITC) 0.0 $355k 26k 13.66
United States Steel Corporation (X) 0.0 $355k 14k 25.05
Lithium Amers Corp Com New 0.0 $346k 18k 18.95
Catalent (CTLT) 0.0 $346k 7.7k 45.01
Brighthouse Finl (BHF) 0.0 $345k 6.7k 51.27
The Lion Electric Company Common Stock (LEV) 0.0 $345k 154k 2.24
I-80 Gold Corp (IAUX) 0.0 $343k 123k 2.79
Jounce Therapeutics 0.0 $339k 305k 1.11
Iaa 0.0 $337k 8.4k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $330k 4.3k 76.04
Vertex Cl A (VERX) 0.0 $329k 23k 14.51
Oge Energy Corp (OGE) 0.0 $318k 8.1k 39.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 2.3k 134.59
American Electric Power Company (AEP) 0.0 $310k 3.3k 94.95
Enhabit Ord (EHAB) 0.0 $310k 24k 13.16
Ftc Solar (FTCI) 0.0 $309k 115k 2.68
Carnival Corp Common Stock (CCL) 0.0 $304k 38k 8.06
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $303k 30k 10.10
Flowers Foods (FLO) 0.0 $302k 11k 28.74
Ess Tech Common Stock (GWH) 0.0 $302k 124k 2.43
Equity Bancshares Com Cl A (EQBK) 0.0 $301k 9.2k 32.67
Ingersoll Rand (IR) 0.0 $299k 5.7k 52.25
Pure Storage Cl A (PSTG) 0.0 $297k 11k 26.76
ViaSat (VSAT) 0.0 $295k 9.3k 31.65
Nutanix Cl A (NTNX) 0.0 $292k 11k 26.05
Quidel Corp (QDEL) 0.0 $292k 3.4k 85.67
Globus Med Cl A (GMED) 0.0 $289k 3.9k 74.27
Stanley Black & Decker (SWK) 0.0 $289k 3.8k 75.12
Horizon Ban (HBNC) 0.0 $287k 19k 15.08
Hologic (HOLX) 0.0 $283k 3.8k 74.81
Watsco, Incorporated (WSO) 0.0 $283k 1.1k 249.40
Topbuild (BLD) 0.0 $280k 1.8k 156.49
Lennox International (LII) 0.0 $279k 1.2k 239.23
Ubiquiti (UI) 0.0 $278k 1.0k 273.53
Bruker Corporation (BRKR) 0.0 $274k 4.0k 68.35
Definitive Healthcare Corp Class A Com (DH) 0.0 $271k 25k 10.99
ProAssurance Corporation (PRA) 0.0 $267k 15k 17.47
First Hawaiian (FHB) 0.0 $265k 10k 26.04
Burlington Stores (BURL) 0.0 $264k 1.3k 202.76
Tetra Tech (TTEK) 0.0 $263k 1.8k 145.19
Apple Hospitality Reit Com New (APLE) 0.0 $253k 16k 15.78
Colfax Corp (ENOV) 0.0 $252k 4.7k 53.52
Gates Indl Corp Ord Shs (GTES) 0.0 $252k 22k 11.41
Grocery Outlet Hldg Corp (GO) 0.0 $250k 8.6k 29.19
Steris Shs Usd (STE) 0.0 $250k 1.4k 184.69
Erie Indty Cl A (ERIE) 0.0 $249k 1.0k 248.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $248k 20k 12.39
Primerica (PRI) 0.0 $247k 1.7k 141.82
Kilroy Realty Corporation (KRC) 0.0 $246k 6.4k 38.67
Nordson Corporation (NDSN) 0.0 $245k 1.0k 237.72
Adt (ADT) 0.0 $243k 27k 9.07
Msc Indl Direct Cl A (MSM) 0.0 $239k 2.9k 81.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $237k 1.3k 183.33
State Street Corporation (STT) 0.0 $237k 3.1k 77.57
Tripadvisor (TRIP) 0.0 $235k 13k 17.98
Clorox Company (CLX) 0.0 $227k 1.6k 140.33
White Mountains Insurance Gp (WTM) 0.0 $226k 160.00 1414.33
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $223k 4.9k 45.17
Avnet (AVT) 0.0 $220k 5.3k 41.58
Tradeweb Mkts Cl A (TW) 0.0 $218k 3.4k 64.93
Cable One (CABO) 0.0 $215k 302.00 711.86
Boyd Gaming Corporation (BYD) 0.0 $210k 3.8k 54.53
Netflix (NFLX) 0.0 $209k 708.00 294.88
Brown Forman Corp CL B (BF.B) 0.0 $208k 3.2k 65.68
Six Flags Entertainment (SIX) 0.0 $208k 8.9k 23.25
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.9k 70.54
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $204k 12k 16.43
Workhorse Group Com New 0.0 $202k 133k 1.52
Travel Leisure Ord (TNL) 0.0 $202k 5.6k 36.40
Pioneer Natural Resources 0.0 $200k 875.00 228.39
Old Dominion Freight Line (ODFL) 0.0 $199k 702.00 283.78
Trex Company (TREX) 0.0 $198k 4.7k 42.33
Kimberly-Clark Corporation (KMB) 0.0 $188k 1.4k 135.75
Brady Corp Cl A (BRC) 0.0 $188k 4.0k 47.10
Fmc Corp Com New (FMC) 0.0 $186k 1.5k 124.80
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $185k 260k 0.71
Reliance Steel & Aluminum (RS) 0.0 $184k 907.00 202.44
Yeti Hldgs (YETI) 0.0 $181k 4.4k 41.31
Brink's Company (BCO) 0.0 $177k 3.3k 53.71
W.W. Grainger (GWW) 0.0 $176k 317.00 556.25
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $176k 400k 0.44
Timken Company (TKR) 0.0 $172k 2.4k 70.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $170k 363.00 469.07
American Public Education (APEI) 0.0 $167k 14k 12.29
Chemed Corp Com Stk (CHE) 0.0 $162k 317.00 510.43
Novocure Ord Shs (NVCR) 0.0 $158k 2.2k 73.35
Amedisys (AMED) 0.0 $158k 1.9k 83.54
Regeneron Pharmaceuticals (REGN) 0.0 $156k 216.00 721.49
LKQ Corporation (LKQ) 0.0 $155k 2.9k 53.41
Southwestern Energy Company 0.0 $151k 26k 5.85
Sotera Health (SHC) 0.0 $150k 18k 8.33
Douglas Emmett (DEI) 0.0 $150k 9.6k 15.68
Lumen Technologies (LUMN) 0.0 $149k 29k 5.22
Dynatrace Com New (DT) 0.0 $148k 3.9k 38.30
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $147k 30k 4.91
Trane Technologies SHS (TT) 0.0 $146k 868.00 168.09
Stitch Fix Com Cl A (SFIX) 0.0 $143k 46k 3.11
Atlassian Corporation Cl A (TEAM) 0.0 $141k 1.1k 128.68
Casey's General Stores (CASY) 0.0 $139k 621.00 224.35
Advanced Drain Sys Inc Del (WMS) 0.0 $131k 1.6k 81.97
Pagseguro Digital Com Cl A (PAGS) 0.0 $131k 15k 8.74
Amcor Ord (AMCR) 0.0 $130k 11k 11.91
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $126k 113k 1.12
Exelixis (EXEL) 0.0 $126k 7.8k 16.04
Donaldson Company (DCI) 0.0 $124k 2.1k 58.87
Cullen/Frost Bankers (CFR) 0.0 $121k 906.00 133.70
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $118k 379k 0.31
Zoominfo Technologies Common Stock (ZI) 0.0 $116k 3.9k 30.11
Smucker J M Com New (SJM) 0.0 $116k 731.00 158.46
Ryder System (R) 0.0 $115k 1.4k 83.57
EastGroup Properties (EGP) 0.0 $115k 777.00 148.06
Landstar System (LSTR) 0.0 $113k 693.00 162.90
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $111k 175k 0.64
Doximity Cl A (DOCS) 0.0 $110k 3.3k 33.56
Corsair Partnering Corp *w Exp 07/06/202 0.0 $109k 333k 0.33
Amer (UHAL) 0.0 $107k 1.8k 60.19
Zillow Group Cl C Cap Stk (Z) 0.0 $106k 3.3k 32.21
NVR (NVR) 0.0 $102k 22.00 4612.59
Celanese Corporation (CE) 0.0 $100k 980.00 102.24
ConAgra Foods (CAG) 0.0 $99k 2.5k 38.70
eBay (EBAY) 0.0 $97k 2.3k 41.47
Vail Resorts (MTN) 0.0 $96k 402.00 238.35
Eversource Energy (ES) 0.0 $96k 1.1k 83.84
Virtu Finl Cl A (VIRT) 0.0 $94k 4.6k 20.41
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $94k 625k 0.15
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $93k 240k 0.39
Globalfoundries Ordinary Shares (GFS) 0.0 $93k 1.7k 53.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $89k 3.6k 24.57
American Superconductor Corp Shs New (AMSC) 0.0 $87k 24k 3.68
Seaboard Corporation (SEB) 0.0 $87k 23.00 3775.22
Globe Life (GL) 0.0 $87k 720.00 120.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $85k 293.00 288.78
Woodward Governor Company (WWD) 0.0 $84k 870.00 96.61
Omni (OMC) 0.0 $84k 1.0k 81.57
Caci Intl Cl A (CACI) 0.0 $84k 278.00 300.59
Antero Midstream Corp antero midstream (AM) 0.0 $83k 7.7k 10.79
Cellebrite Di *w Exp 08/30/202 0.0 $83k 133k 0.62
World Wrestling Entmt Cl A 0.0 $82k 1.2k 68.52
Schneider National CL B (SNDR) 0.0 $82k 3.5k 23.40
Henry Schein (HSIC) 0.0 $81k 1.0k 79.87
Constellation Brands Cl A (STZ) 0.0 $79k 341.00 231.75
Tempur-Pedic International (TPX) 0.0 $78k 2.3k 34.33
Evercore Class A (EVR) 0.0 $78k 711.00 109.08
Advent Technologies Holdng I Com Cl A 0.0 $76k 42k 1.81
Ameren Corporation (AEE) 0.0 $76k 850.00 88.92
Cirrus Logic (CRUS) 0.0 $75k 1.0k 74.48
Aptar (ATR) 0.0 $75k 679.00 109.98
Manhattan Associates (MANH) 0.0 $75k 615.00 121.40
Genpact SHS (G) 0.0 $73k 1.6k 46.32
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $73k 665k 0.11
Aon Shs Cl A (AON) 0.0 $72k 239.00 300.14
Waters Corporation (WAT) 0.0 $72k 209.00 342.58
Lyft Cl A Com (LYFT) 0.0 $71k 6.4k 11.02
Natera (NTRA) 0.0 $71k 1.8k 40.17
Anthem (ELV) 0.0 $70k 137.00 512.97
Mattel (MAT) 0.0 $70k 3.9k 17.84
Prologis (PLD) 0.0 $70k 622.00 112.73
Jbg Smith Properties (JBGS) 0.0 $70k 3.7k 18.98
Rh (RH) 0.0 $70k 261.00 267.19
Dell Technologies CL C (DELL) 0.0 $69k 1.7k 40.22
BRC Com Cl A (BRCC) 0.0 $69k 11k 6.11
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $69k 250k 0.28
Eastman Chemical Company (EMN) 0.0 $68k 838.00 81.44
Robert Half International (RHI) 0.0 $68k 922.00 73.83
SEI Investments Company (SEIC) 0.0 $67k 1.1k 58.30
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 5.84
Hpx Corp *w Exp 07/14/202 0.0 $66k 200k 0.33
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $66k 138k 0.48
Hp (HPQ) 0.0 $65k 2.4k 26.87
Brown Forman Corp Cl A (BF.A) 0.0 $65k 987.00 65.76
Littelfuse (LFUS) 0.0 $65k 294.00 220.20
Pdc Energy 0.0 $65k 1.0k 63.48
Livevox Holding *w Exp 06/18/202 0.0 $64k 200k 0.32
Bill Com Holdings Ord (BILL) 0.0 $64k 587.00 108.96
Ultragenyx Pharmaceutical (RARE) 0.0 $64k 1.4k 46.33
Fortune Brands (FBIN) 0.0 $64k 1.1k 57.11
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $63k 117k 0.54
Morningstar (MORN) 0.0 $63k 291.00 216.59
Medical Properties Trust (MPW) 0.0 $63k 5.6k 11.14
Arista Networks (ANET) 0.0 $63k 516.00 121.35
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $58k 76k 0.76
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $58k 113k 0.51
Zscaler Incorporated (ZS) 0.0 $56k 500.00 111.90
Sierra Ban (BSRR) 0.0 $55k 2.6k 21.24
Vo Com Cl A 0.0 $50k 141k 0.36
Embark Technology *w Exp 11/10/202 0.0 $42k 2.1M 0.02
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $41k 333k 0.12
Republic First Ban (FRBKQ) 0.0 $41k 19k 2.15
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $40k 333k 0.12
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $38k 250k 0.15
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $32k 200k 0.16
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $31k 250k 0.12
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $29k 83k 0.35
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $29k 250k 0.12
East Res Acquisition *w Exp 07/01/202 0.0 $26k 150k 0.17
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $26k 200k 0.13
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $26k 125k 0.20
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $25k 167k 0.15
Celularity *w Exp 07/16/202 (CELUW) 0.0 $23k 350k 0.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $22k 84k 0.26
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $21k 101k 0.21
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $21k 137k 0.15
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 500k 0.04
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $20k 425k 0.05
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $19k 167k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 288k 0.07
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $19k 233k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $17k 120k 0.14
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $16k 100k 0.16
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $16k 125k 0.13
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $16k 163k 0.10
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $16k 55k 0.28
Churchill Capital Corp V *w Exp 10/29/202 0.0 $15k 188k 0.08
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $15k 163k 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $13k 167k 0.08
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $13k 325k 0.04
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $13k 119k 0.10
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $13k 167k 0.07
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $13k 63k 0.20
Biote Corp *w Exp 05/26/202 0.0 $11k 37k 0.31
Pontem Corporation *w Exp 01/05/202 0.0 $11k 142k 0.08
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $11k 175k 0.06
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $11k 44k 0.25
Compute Health Acquisitin *w Exp 01/25/202 0.0 $10k 91k 0.11
Hh&l Acquisition *w Exp 02/04/202 0.0 $10k 205k 0.05
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $10k 61k 0.17
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $9.8k 163k 0.06
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $9.6k 88k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $9.6k 125k 0.08
Astrazeneca Sponsored Adr (AZN) 0.0 $9.5k 140.00 67.80
Rush Street Interactive (RSI) 0.0 $9.3k 2.6k 3.59
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $8.5k 100k 0.08
Masterbrand Common Stock (MBC) 0.0 $8.4k 1.1k 7.55
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $7.4k 75k 0.10
Allego N V *w Exp 03/16/202 0.0 $6.3k 63k 0.10
Ig Acquisition Corp *w Exp 10/05/202 0.0 $6.2k 250k 0.02
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $6.0k 67k 0.09
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $5.6k 113k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $5.4k 178k 0.03
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $5.3k 76k 0.07
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $5.2k 63k 0.08
Gan SHS (GAN) 0.0 $5.1k 3.4k 1.50
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $5.0k 13k 0.40
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $5.0k 63k 0.08
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $4.7k 250k 0.02
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.5k 161k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $4.3k 29k 0.15
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $4.2k 94k 0.04
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $4.1k 26k 0.16
System1 *w Exp 99/99/999 (SST.WS) 0.0 $3.9k 8.4k 0.46
Kins Technology Group *w Exp 10/14/202 0.0 $3.8k 125k 0.03
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $3.6k 400k 0.01
Sprout Social Com Cl A (SPT) 0.0 $3.6k 63.00 56.46
Svf Investment Corp *w Exp 01/12/202 0.0 $3.1k 125k 0.03
Doma Holdings *w Exp 07/28/202 0.0 $2.7k 159k 0.02
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $2.7k 67k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.5k 83k 0.03
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $2.5k 250k 0.01
Prospector Capital Corp *w Exp 01/11/202 0.0 $2.5k 146k 0.02
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.5k 50k 0.05
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $2.5k 152k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.3k 50k 0.05
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $2.3k 50k 0.04
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.3k 38k 0.06
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.0k 66k 0.03
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.9k 96k 0.02
Devon Energy Corporation (DVN) 0.0 $1.5k 24.00 61.50
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.3k 40k 0.03
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.2k 20k 0.06
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $1.2k 220k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.2k 8.3k 0.14
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $1.1k 22k 0.05
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $1.1k 25k 0.04
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.0k 33k 0.03
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $919.815000 142k 0.01
Bird Global *w Exp 01/07/202 0.0 $850.000000 50k 0.02
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $795.000000 38k 0.02
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $699.997200 83k 0.01
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $634.760000 91k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $288.673000 126k 0.00
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $191.250000 38k 0.01
Abbvie (ABBV) 0.0 $162.000000 1.00 162.00
Carrier Global Corporation (CARR) 0.0 $123.999900 3.00 41.33
Fiserv (FI) 0.0 $101.000000 1.00 101.00
CVS Caremark Corporation (CVS) 0.0 $93.000000 1.00 93.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $87.012900 333.00 0.26
Builders FirstSource (BLDR) 0.0 $65.000000 1.00 65.00
Powered Brands *w Exp 01/07/202 0.0 $47.499900 158k 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $41.000000 4.00 10.25
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $30.999900 3.00 10.33
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $30.000000 3.00 10.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $21.000000 2.00 10.50
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $21.000000 2.00 10.50
Churchill Capital Corp V Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $20.000000 2.00 10.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $20.000000 2.00 10.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $15.733500 9.3k 0.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $11.000000 1.00 11.00
Hh&l Acquisition Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Corsair Partnering Corp Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $8.000000 1.00 8.00
Liberty Latin America Com Cl C (LILAK) 0.0 $8.000000 1.00 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.000000 2.00 3.50
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $7.000000 2.00 3.50
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Archer Aviation Com Cl A (ACHR) 0.0 $4.000000 2.00 2.00
Doma Holdings Common Stock 0.0 $0 1.00 0.00