Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1507 positions in its portfolio as reported in the September 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) 14.1 $2.9B 8.1M 357.18
Ishares Tr Russell 2000 Etf (IWM) 11.7 $2.4B 15M 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $971M 3.6M 267.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $813M 11M 71.39
Bk Nova Cad (BNS) 2.7 $551M 12M 47.51
Microsoft Corporation (MSFT) 2.4 $485M 2.1M 232.90
Tc Energy Corp (TRP) 2.3 $466M 12M 40.24
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $437M 7.7M 56.44
Canadian Natural Resources (CNQ) 1.9 $385M 8.3M 46.50
Rbc Cad (RY) 1.6 $322M 3.6M 89.93
Keurig Dr Pepper (KDP) 1.4 $293M 8.2M 35.82
Toronto Dominion Bk Ont Com New (TD) 1.2 $242M 3.9M 61.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $225M 1.8M 124.72
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $225M 2.8M 79.99
JPMorgan Chase & Co. (JPM) 1.0 $212M 2.0M 104.50
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $200M 3.4M 58.88
Mastercard Incorporated Cl A (MA) 1.0 $199M 700k 284.34
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $187M 1.8M 102.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $172M 1.3M 127.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $170M 2.6M 65.51
Cibc Cad (CM) 0.8 $164M 3.8M 43.72
Pembina Pipeline Corp (PBA) 0.8 $160M 5.3M 30.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $152M 2.3M 66.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $146M 706k 206.59
MercadoLibre (MELI) 0.6 $122M 147k 827.78
Infosys Sponsored Adr (INFY) 0.6 $117M 6.9M 16.97
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $117M 1.5M 77.83
Bank of America Corporation (BAC) 0.5 $106M 3.5M 30.20
Ishares Tr China Lg-cap Etf (FXI) 0.5 $103M 4.0M 25.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $98M 530k 185.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $95M 670k 142.45
Manulife Finl Corp (MFC) 0.4 $90M 5.7M 15.68
Ishares Tr Rus 1000 Etf (IWB) 0.4 $88M 447k 197.33
McDonald's Corporation (MCD) 0.4 $88M 380k 230.74
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $84M 3.5M 23.97
Select Sector Spdr Tr Financial (XLF) 0.4 $76M 2.5M 30.36
Chemocentryx 0.4 $75M 1.4M 51.66
Denbury 0.4 $74M 854k 86.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $72M 180k 401.66
Carlyle Group (CG) 0.3 $66M 2.5M 25.84
Spdr Gold Tr Gold Shs (GLD) 0.3 $65M 423k 154.67
Spdr Ser Tr S&p Biotech (XBI) 0.3 $61M 770k 79.32
Nxp Semiconductors N V (NXPI) 0.3 $59M 402k 147.51
Ishares Tr Ishares Biotech (IBB) 0.3 $58M 492k 116.96
PNM Resources (TXNM) 0.3 $57M 1.2M 45.73
UnitedHealth (UNH) 0.3 $56M 110k 505.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $53M 766k 68.56
Vanguard Index Fds Value Etf (VTV) 0.3 $52M 423k 123.48
Charles Schwab Corporation (SCHW) 0.3 $52M 718k 71.87
Ishares Tr Expanded Tech (IGV) 0.2 $50M 200k 250.13
Ishares Msci Jpn Etf New (EWJ) 0.2 $49M 1.0M 48.85
Automatic Data Processing (ADP) 0.2 $49M 214k 226.19
Applied Materials (AMAT) 0.2 $48M 585k 81.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $48M 150k 318.73
Apple (AAPL) 0.2 $47M 338k 138.20
Humana (HUM) 0.2 $47M 96k 485.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $46M 1.9M 24.03
4068594 Enphase Energy (ENPH) 0.2 $44M 158k 277.47
LHC 0.2 $44M 268k 163.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $44M 1.8M 24.64
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $41M 765k 53.08
Pinduoduo Sponsored Ads (PDD) 0.2 $40M 645k 62.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $40M 600k 66.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $40M 500k 79.40
Ke Hldgs Sponsored Ads (BEKE) 0.2 $39M 2.2M 17.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $38M 371k 102.45
Biohaven Pharmaceutical Holding 0.2 $37M 247k 151.17
Barclays Bank Ipth Sr B S&p Put Option 0.2 $37M 1.7M 21.21
Zoom Video Communications In Cl A (ZM) 0.2 $36M 488k 73.59
Willis Towers Watson SHS (WTW) 0.2 $35M 174k 200.94
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $35M 631k 55.39
Enbridge (ENB) 0.2 $34M 929k 37.04
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $34M 615k 54.69
First Horizon National Corporation (FHN) 0.2 $33M 1.5M 22.90
Palo Alto Networks (PANW) 0.2 $33M 200k 163.79
Shaw Communications Cl B Conv 0.2 $33M 1.3M 24.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $32M 1.3M 24.95
Johnson & Johnson (JNJ) 0.2 $32M 193k 163.36
Canadian Natl Ry (CNI) 0.2 $31M 290k 107.88
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M 700k 42.49
Scorpio Tankers SHS (STNG) 0.1 $29M 695k 42.04
Iqiyi Sponsored Ads (IQ) 0.1 $29M 11M 2.71
Citrix Systems 0.1 $28M 269k 103.90
Kanzhun Sponsored Ads (BZ) 0.1 $28M 1.6M 16.88
Amicus Therapeutics (FOLD) 0.1 $27M 2.6M 10.44
MetLife (MET) 0.1 $27M 450k 60.78
Intel Corporation (INTC) 0.1 $27M 1.1M 25.77
Shell Spon Ads (SHEL) 0.1 $27M 545k 49.76
Nutrien (NTR) 0.1 $27M 325k 83.30
Enterprise Products Partners (EPD) 0.1 $27M 1.1M 23.78
Chubb (CB) 0.1 $27M 147k 181.88
Marvell Technology (MRVL) 0.1 $27M 618k 42.91
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 215k 117.49
ON Semiconductor (ON) 0.1 $25M 403k 62.33
Kinross Gold Corp (KGC) 0.1 $25M 6.6M 3.76
Tesla Motors (TSLA) 0.1 $24M 92k 265.25
Union Pacific Corporation (UNP) 0.1 $24M 125k 194.82
Wells Fargo & Company (WFC) 0.1 $24M 600k 40.22
Dollar Tree (DLTR) 0.1 $24M 173k 136.10
Texas Instruments Incorporated (TXN) 0.1 $23M 150k 154.78
MGIC Investment (MTG) 0.1 $23M 1.8M 12.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M 89k 257.30
Rogers Corporation (ROG) 0.1 $23M 94k 241.88
Alkermes SHS (ALKS) 0.1 $23M 1.0M 22.33
Intercontinental Exchange (ICE) 0.1 $22M 247k 90.35
Pioneer Natural Resources 0.1 $22M 103k 216.53
Public Storage (PSA) 0.1 $22M 74k 292.80
Global Blood Therapeutics In 0.1 $22M 317k 68.10
Zendesk 0.1 $21M 281k 76.10
Canadian Pacific Railway 0.1 $21M 318k 66.68
First Solar (FSLR) 0.1 $21M 160k 132.27
Us Bancorp Del Com New (USB) 0.1 $21M 523k 40.32
Liberty Media Corp Del Com C Siriusxm 0.1 $21M 559k 37.71
Scientific Games (LNW) 0.1 $21M 490k 42.88
Solaredge Technologies (SEDG) 0.1 $21M 90k 231.46
Acm Resh Com Cl A (ACMR) 0.1 $21M 1.7M 12.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $21M 1.1M 18.69
Masimo Corporation (MASI) 0.1 $21M 146k 141.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $20M 191k 104.90
Select Sector Spdr Tr Energy (XLE) 0.1 $20M 278k 72.02
NiSource (NI) 0.1 $20M 794k 25.19
Sun Life Financial (SLF) 0.1 $20M 500k 39.72
Medtronic SHS (MDT) 0.1 $20M 245k 80.75
Meta Financial (CASH) 0.1 $20M 596k 32.96
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $20M 35M 0.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $19M 200k 96.34
Evo Pmts Cl A Com 0.1 $19M 568k 33.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 516k 36.49
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $19M 457k 40.80
Travere Therapeutics (TVTX) 0.1 $19M 756k 24.64
Raytheon Technologies Corp (RTX) 0.1 $18M 223k 81.86
Radian (RDN) 0.1 $18M 931k 19.29
NVIDIA Corporation (NVDA) 0.1 $18M 146k 121.39
Pbf Energy Cl A (PBF) 0.1 $18M 500k 35.16
T. Rowe Price (TROW) 0.1 $18M 167k 105.01
W.R. Berkley Corporation (WRB) 0.1 $18M 271k 64.58
Dr Reddys Labs Adr (RDY) 0.1 $18M 334k 52.34
Global X Fds Us Pfd Etf (PFFD) 0.1 $17M 850k 20.51
Albemarle Corporation (ALB) 0.1 $17M 66k 264.45
Cheniere Energy Com New (LNG) 0.1 $17M 103k 165.91
Eli Lilly & Co. (LLY) 0.1 $17M 52k 323.35
FedEx Corporation (FDX) 0.1 $17M 112k 148.47
Rivian Automotive Com Cl A (RIVN) 0.1 $17M 503k 32.91
Portage Fintech Acquisitn Unit 07/08/2026 0.1 $17M 1.7M 9.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M 223k 73.80
Travelcenters Of America Com New 0.1 $16M 300k 53.93
Plug Power Com New (PLUG) 0.1 $16M 767k 21.01
Lockheed Martin Corporation (LMT) 0.1 $16M 41k 386.29
Coca-Cola Company (KO) 0.1 $15M 271k 56.02
Gores Holdings Ix Unit 01/14/2029 0.1 $15M 1.5M 10.01
EQT Corporation (EQT) 0.1 $15M 355k 40.75
CVS Caremark Corporation (CVS) 0.1 $14M 151k 95.37
Switch Cl A 0.1 $14M 425k 33.69
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 875k 16.36
Trinet (TNET) 0.1 $14M 199k 71.22
Dentsply Sirona (XRAY) 0.1 $14M 493k 28.35
Activision Blizzard 0.1 $14M 187k 74.34
Lennar Corp CL B (LEN.B) 0.1 $14M 232k 59.51
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $14M 450k 30.58
Change Healthcare 0.1 $14M 500k 27.49
Altus Power Com Cl A (AMPS) 0.1 $14M 1.2M 11.01
Heico Corp Cl A (HEI.A) 0.1 $14M 117k 114.62
Signature Bank (SBNY) 0.1 $13M 89k 151.01
Vmware Cl A Com 0.1 $13M 121k 106.46
Newmont Mining Corporation (NEM) 0.1 $13M 301k 42.03
Hartford Financial Services (HIG) 0.1 $13M 203k 61.94
Screaming Eagle Acquisitn Unit 01/05/2027 0.1 $13M 1.3M 9.78
Signify Health Cl A Com 0.1 $13M 429k 29.15
Nextera Energy (NEE) 0.1 $13M 159k 78.41
Enova Intl (ENVA) 0.1 $12M 425k 29.27
Walt Disney Company (DIS) 0.1 $12M 131k 94.33
Moneygram Intl Com New 0.1 $12M 1.2M 10.40
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $12M 1.3M 9.84
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $12M 1.3M 9.80
Voya Financial (VOYA) 0.1 $12M 202k 60.50
Olin Corp Com Par $1 (OLN) 0.1 $12M 280k 42.88
Consolidated Edison (ED) 0.1 $12M 139k 85.76
Waste Connections (WCN) 0.1 $12M 87k 135.13
Stoke Therapeutics (STOK) 0.1 $12M 897k 12.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $12M 28k 415.36
Algonquin Power & Utilities equs (AQN) 0.1 $11M 1.0M 10.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $11M 1.2M 9.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $11M 500k 22.80
Hershey Company (HSY) 0.1 $11M 52k 220.47
James River Group Holdings L (JRVR) 0.1 $11M 497k 22.81
Barrick Gold Corp (GOLD) 0.1 $11M 725k 15.48
Ally Financial (ALLY) 0.1 $11M 400k 27.83
Periphas Capital Partnering Com Cl A 0.1 $11M 442k 24.76
Kismet Acquisition Three Cor Cl A Shares 0.1 $11M 1.1M 9.90
Edison International (EIX) 0.1 $11M 192k 56.58
Northrop Grumman Corporation (NOC) 0.1 $11M 23k 470.30
Airbnb Com Cl A (ABNB) 0.1 $11M 102k 105.04
Credicorp (BAP) 0.1 $11M 85k 122.81
Ahren Acquisition Corp Class A Ord Shs 0.1 $10M 1.0M 10.06
Boyd Gaming Corporation (BYD) 0.1 $10M 217k 47.65
Extreme Networks (EXTR) 0.0 $10M 784k 13.07
Inmode SHS (INMD) 0.0 $10M 351k 29.11
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $10M 1.0M 10.04
Sierra Lake Acquisition Corp Class A Com 0.0 $10M 1.0M 10.02
Future Health Esg Corp 0.0 $10M 1.0M 10.01
Conx Corp Com Cl A (CNXX) 0.0 $10M 1.0M 10.00
Twitter 0.0 $9.9M 225k 43.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.9M 103k 96.05
2u 0.0 $9.8M 1.6M 6.25
CBOE Holdings (CBOE) 0.0 $9.8M 84k 117.37
Corsair Partnering Corp Shs Cl A 0.0 $9.8M 1000k 9.79
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $9.8M 1.0M 9.78
Starbucks Corporation (SBUX) 0.0 $9.7M 116k 84.26
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $9.7M 1.0M 9.73
Sba Communications Corp Cl A (SBAC) 0.0 $9.7M 34k 284.64
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $9.7M 980k 9.88
Alleghany Corporation 0.0 $9.7M 12k 839.39
South Jersey Industries 0.0 $9.6M 286k 33.42
Logistics Innovtn Technlgs C Class A Com 0.0 $9.5M 975k 9.78
Stoneco Com Cl A (STNE) 0.0 $9.5M 1.0M 9.53
Bluerock Residential Gwt Rei Com Cl A 0.0 $9.5M 356k 26.75
Sarepta Therapeutics (SRPT) 0.0 $9.5M 86k 110.54
Sunrun (RUN) 0.0 $9.4M 341k 27.59
Cowen Cl A New 0.0 $9.4M 243k 38.64
Deep Lake Capital Acqustn Cl A Shs 0.0 $9.3M 930k 9.97
Fortis (FTS) 0.0 $9.1M 240k 37.95
Bce Com New (BCE) 0.0 $9.1M 217k 41.88
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $9.1M 244k 37.20
Perficient (PRFT) 0.0 $8.9M 137k 65.02
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 109k 81.55
Constellium Se Cl A Shs (CSTM) 0.0 $8.9M 876k 10.14
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.9M 892k 9.95
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $8.8M 900k 9.82
Xpeng Ads (XPEV) 0.0 $8.8M 737k 11.95
Tegna (TGNA) 0.0 $8.8M 424k 20.68
Procter & Gamble Company (PG) 0.0 $8.7M 69k 126.25
Flagstar Bancorp Com Par .001 0.0 $8.7M 259k 33.40
Tetra Tech (TTEK) 0.0 $8.6M 67k 128.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.5M 236k 36.01
Chindata Group Hldgs Ads 0.0 $8.5M 1.1M 8.08
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.5M 500k 16.94
Incyte Corporation (INCY) 0.0 $8.5M 127k 66.64
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $8.4M 350k 24.12
Equity Lifestyle Properties (ELS) 0.0 $8.4M 134k 62.84
Abbott Laboratories (ABT) 0.0 $8.4M 87k 96.76
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $8.4M 241k 34.88
Murphy Usa (MUSA) 0.0 $8.4M 30k 274.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.3M 197k 42.36
Winvest Acquisition Corp Common Stock (WINV) 0.0 $8.3M 830k 10.01
Avalara 0.0 $8.3M 90k 91.80
Snap Cl A (SNAP) 0.0 $8.3M 843k 9.82
Eventbrite Com Cl A (EB) 0.0 $8.3M 1.4M 6.08
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 187k 44.24
First Republic Bank/san F (FRCB) 0.0 $8.2M 63k 130.56
Fifth Third Ban (FITB) 0.0 $8.1M 254k 31.96
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $8.1M 224k 36.17
NVR (NVR) 0.0 $8.1M 2.0k 3987.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.1M 374k 21.55
Wolfspeed 0.0 $8.0M 77k 103.36
Social Leverage Acquisn Corp Com Cl A 0.0 $7.9M 800k 9.83
Citigroup Com New (C) 0.0 $7.9M 189k 41.67
Nightdragon Acquisition Corp Class A Com 0.0 $7.9M 800k 9.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.8M 100k 78.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.8M 94k 82.84
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $7.8M 800k 9.75
Amdocs SHS (DOX) 0.0 $7.7M 97k 79.45
Anika Therapeutics (ANIK) 0.0 $7.7M 325k 23.80
Greenlight Capital Re Class A (GLRE) 0.0 $7.7M 1.0M 7.44
Btrs Holdings Com Cl 1 0.0 $7.7M 831k 9.26
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $7.7M 403k 19.09
Costco Wholesale Corporation (COST) 0.0 $7.7M 16k 472.29
Zoetis Cl A (ZTS) 0.0 $7.6M 52k 148.30
Ormat Technologies (ORA) 0.0 $7.5M 87k 86.20
Key (KEY) 0.0 $7.5M 468k 16.02
Alliance Data Systems Corporation (BFH) 0.0 $7.5M 238k 31.45
Southern Company (SO) 0.0 $7.5M 110k 68.00
Churchill Capital Corp V Com Cl A 0.0 $7.4M 751k 9.90
Black Knight 0.0 $7.4M 115k 64.73
Lucid Group 0.0 $7.4M 527k 13.97
Janus Henderson Group Ord Shs (JHG) 0.0 $7.3M 362k 20.31
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.3M 750k 9.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.3M 138k 53.14
Hudson Executive Invs Corp I Com Cl A 0.0 $7.3M 740k 9.87
Gores Hldgs Viii Cl A 0.0 $7.2M 729k 9.87
Arrow Electronics (ARW) 0.0 $7.1M 77k 92.19
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.1M 700k 10.11
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $7.0M 176k 39.87
Ping Identity Hldg Corp 0.0 $7.0M 249k 28.07
Fintech Acquisition Corp Vi Class A Com 0.0 $7.0M 700k 9.95
Boston Properties (BXP) 0.0 $6.9M 92k 74.97
Jd.com Spon Adr Cl A (JD) 0.0 $6.9M 137k 50.30
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $6.9M 700k 9.82
Fortinet (FTNT) 0.0 $6.8M 139k 49.13
Gores Holdings Vii Com Cl A 0.0 $6.7M 679k 9.86
International Flavors & Fragrances (IFF) 0.0 $6.7M 73k 90.83
FirstEnergy (FE) 0.0 $6.6M 179k 37.00
Bioatla (BCAB) 0.0 $6.6M 860k 7.70
Cintas Corporation (CTAS) 0.0 $6.6M 17k 388.20
Lam Research Corporation 0.0 $6.5M 18k 366.01
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $6.4M 115k 56.01
Clearway Energy CL C (CWEN) 0.0 $6.4M 202k 31.85
Kkr & Co (KKR) 0.0 $6.4M 149k 43.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 112k 57.44
Green Plains Renewable Energy (GPRE) 0.0 $6.4M 219k 29.07
New Relic 0.0 $6.4M 111k 57.38
Verizon Communications (VZ) 0.0 $6.4M 168k 37.97
Archer Daniels Midland Company (ADM) 0.0 $6.3M 78k 80.45
Ishares Tr Global Reit Etf (REET) 0.0 $6.2M 294k 21.27
Rogers Communications CL B (RCI) 0.0 $6.2M 162k 38.48
Svf Investment Corp Cl A Shs 0.0 $6.2M 625k 9.96
Tradeweb Mkts Cl A (TW) 0.0 $6.2M 110k 56.42
Zions Bancorporation (ZION) 0.0 $6.2M 121k 50.86
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.2M 625k 9.85
Array Technologies Com Shs (ARRY) 0.0 $6.1M 371k 16.58
Netease Sponsored Ads (NTES) 0.0 $6.1M 81k 75.60
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.0M 640k 9.42
Hf Sinclair Corp (DINO) 0.0 $6.0M 112k 53.84
Granite Construction (GVA) 0.0 $6.0M 237k 25.39
Trip Com Group Ads (TCOM) 0.0 $6.0M 219k 27.31
Corteva (CTVA) 0.0 $6.0M 105k 57.15
Ferguson SHS 0.0 $6.0M 58k 102.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.0M 93k 63.91
SVB Financial (SIVBQ) 0.0 $6.0M 18k 335.77
Tractor Supply Company (TSCO) 0.0 $5.9M 32k 185.87
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.9M 601k 9.87
Gores Technology Partners In Class A Com 0.0 $5.9M 600k 9.82
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.79
Bloom Energy Corp Com Cl A (BE) 0.0 $5.9M 294k 19.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 189k 31.03
Verisign (VRSN) 0.0 $5.8M 34k 173.70
Brown & Brown (BRO) 0.0 $5.8M 96k 60.48
Equinix (EQIX) 0.0 $5.8M 10k 568.80
Fortress Value Acquis Corp I Com Cl A 0.0 $5.7M 578k 9.90
Ares Acquisition Corporation Com Cl A 0.0 $5.7M 573k 9.93
Lpl Financial Holdings (LPLA) 0.0 $5.7M 26k 218.47
Meta Platforms Cl A (META) 0.0 $5.6M 41k 135.68
Shockwave Med 0.0 $5.6M 20k 278.05
IDEXX Laboratories (IDXX) 0.0 $5.5M 17k 325.78
Paypal Holdings (PYPL) 0.0 $5.5M 64k 86.07
Paycom Software (PAYC) 0.0 $5.5M 17k 330.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.5M 755k 7.30
Tower Semiconductor Shs New (TSEM) 0.0 $5.5M 124k 43.94
ACI Worldwide (ACIW) 0.0 $5.4M 257k 20.90
Monolithic Power Systems (MPWR) 0.0 $5.4M 15k 363.43
Essent (ESNT) 0.0 $5.3M 153k 34.87
Morningstar (MORN) 0.0 $5.3M 25k 212.33
Entegris (ENTG) 0.0 $5.3M 64k 83.01
Wal-Mart Stores (WMT) 0.0 $5.3M 41k 129.70
CommVault Systems (CVLT) 0.0 $5.3M 99k 53.04
Clear Channel Outdoor Holdings (CCO) 0.0 $5.3M 3.8M 1.37
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.2M 167k 31.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 37k 140.39
WNS HLDGS Spon Adr 0.0 $5.2M 63k 81.84
Store Capital Corp reit 0.0 $5.2M 165k 31.33
Nielsen Hldgs Shs Eur 0.0 $5.1M 185k 27.72
Avid Technology 0.0 $5.1M 219k 23.26
Asbury Automotive (ABG) 0.0 $5.1M 34k 151.10
Five9 (FIVN) 0.0 $5.1M 68k 74.98
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $5.1M 500k 10.15
Battery Future Acquisition C Unit 99/99/9999 0.0 $5.1M 500k 10.13
Sculptor Acquisition Corp I Cl A Com 0.0 $5.0M 500k 10.08
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $5.0M 500k 10.07
Vertiv Holdings Com Cl A (VRT) 0.0 $5.0M 518k 9.72
Qualcomm (QCOM) 0.0 $5.0M 45k 112.99
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.0M 500k 10.05
Old Dominion Freight Line (ODFL) 0.0 $5.0M 20k 248.77
Merck & Co (MRK) 0.0 $5.0M 58k 86.12
Pono Capital Corp Class A Com 0.0 $5.0M 490k 10.21
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $5.0M 490k 10.19
Iaa 0.0 $5.0M 157k 31.85
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.0M 500k 9.92
Esm Acquisition Corporation Shs Cl A 0.0 $5.0M 500k 9.92
Orion Biotech Opportuntes Class A Ord Shs 0.0 $4.9M 500k 9.86
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.9M 500k 9.85
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.9M 500k 9.84
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.84
Laboratory Corp Amer Hldgs Com New 0.0 $4.9M 24k 204.79
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $4.9M 500k 9.83
Chesapeake Energy Corp (EXE) 0.0 $4.9M 52k 94.20
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.81
Austerlitz Acquisition Corp Shs Cl A 0.0 $4.9M 500k 9.81
Suncor Energy (SU) 0.0 $4.9M 174k 28.13
Ishares Msci Mexico Etf (EWW) 0.0 $4.9M 111k 44.23
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $4.9M 500k 9.77
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.76
Graf Acquisition Corp Iv 0.0 $4.9M 500k 9.75
Blucora 0.0 $4.9M 252k 19.34
Msci (MSCI) 0.0 $4.9M 12k 421.82
AES Corporation (AES) 0.0 $4.8M 214k 22.60
Post Holdings Partnering Cor Com Ser A 0.0 $4.8M 500k 9.69
SLM Corporation (SLM) 0.0 $4.8M 346k 13.99
ConAgra Foods (CAG) 0.0 $4.8M 148k 32.63
Crown Holdings (CCK) 0.0 $4.8M 60k 81.02
Aequi Acquisition Corp Com Cl A 0.0 $4.8M 483k 9.99
Raymond James Financial (RJF) 0.0 $4.8M 49k 98.82
Essex Property Trust (ESS) 0.0 $4.8M 20k 242.21
eBay (EBAY) 0.0 $4.8M 130k 36.81
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $4.8M 480k 9.96
Kraneshares Tr California Carb (KCCA) 0.0 $4.7M 216k 22.02
Seagen 0.0 $4.7M 35k 136.84
Powered Brands Cl A 0.0 $4.7M 475k 9.97
Diamondhead Holdings Corp Cl A 0.0 $4.7M 477k 9.87
Linde SHS 0.0 $4.7M 17k 269.61
stock 0.0 $4.7M 62k 75.20
Playags (AGS) 0.0 $4.7M 878k 5.30
Teekay Tankers Cl A 0.0 $4.6M 168k 27.54
Encompass Health Corp (EHC) 0.0 $4.6M 102k 45.23
Mason Industrial Technolgy I Com Cl A 0.0 $4.6M 470k 9.80
Affiliated Managers (AMG) 0.0 $4.6M 41k 111.84
Wright Express (WEX) 0.0 $4.6M 36k 126.93
Chevron Corporation (CVX) 0.0 $4.6M 32k 143.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.6M 34k 136.00
Sea Sponsord Ads (SE) 0.0 $4.6M 81k 56.05
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 172k 26.44
Lauder Estee Cos Cl A (EL) 0.0 $4.5M 21k 215.89
Roper Industries (ROP) 0.0 $4.5M 13k 359.62
Scion Tech Growth Ii Cl A Shs 0.0 $4.5M 455k 9.94
M3 Brigade Acquisition Ii Com Cl A 0.0 $4.5M 460k 9.81
Delek Us Holdings (DK) 0.0 $4.5M 166k 27.14
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.5M 453k 9.92
Aramark Hldgs (ARMK) 0.0 $4.5M 144k 31.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.5M 62k 72.30
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 27k 164.90
Kirby Corporation (KEX) 0.0 $4.5M 73k 60.78
Frontdoor (FTDR) 0.0 $4.5M 218k 20.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.4M 59k 75.29
Eagle Materials (EXP) 0.0 $4.4M 41k 107.17
Scion Tech Growth I Cl A Shs 0.0 $4.4M 442k 9.98
Lux Health Tech Acquisition Com Cl A 0.0 $4.4M 438k 10.01
One Equity Partners Open Wtr Cl A 0.0 $4.4M 442k 9.87
Prospector Capital Corp Cl A 0.0 $4.4M 437k 9.97
Centene Corporation (CNC) 0.0 $4.3M 56k 77.82
Caterpillar (CAT) 0.0 $4.3M 27k 164.07
Envestnet (ENV) 0.0 $4.3M 98k 44.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.3M 104k 41.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.3M 34k 125.81
Prog Holdings Com Npv (PRG) 0.0 $4.3M 285k 14.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.3M 100k 42.62
Lyft Cl A Com (LYFT) 0.0 $4.3M 323k 13.17
AMN Healthcare Services (AMN) 0.0 $4.2M 40k 105.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.2M 100k 42.35
Pontem Corporation Shs Cl A 0.0 $4.2M 425k 9.94
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.2M 425k 9.93
Constellation Energy (CEG) 0.0 $4.2M 51k 83.19
Lamar Advertising Cl A (LAMR) 0.0 $4.2M 51k 82.50
South State Corporation 0.0 $4.2M 53k 79.11
Pfizer (PFE) 0.0 $4.2M 95k 43.76
Spirit Rlty Cap Com New 0.0 $4.2M 115k 36.16
ViaSat (VSAT) 0.0 $4.1M 137k 30.23
TransDigm Group Incorporated (TDG) 0.0 $4.1M 7.9k 524.82
Semtech Corporation (SMTC) 0.0 $4.1M 140k 29.41
Avnet (AVT) 0.0 $4.1M 114k 36.12
Ionis Pharmaceuticals (IONS) 0.0 $4.1M 93k 44.23
First Industrial Realty Trust (FR) 0.0 $4.1M 91k 44.81
Hh&l Acquisition Shs Cl A 0.0 $4.1M 410k 9.94
Sunpower (SPWRQ) 0.0 $4.1M 177k 23.04
Darling International (DAR) 0.0 $4.1M 61k 66.15
Loews Corporation (L) 0.0 $4.1M 81k 49.84
Mercury Computer Systems (MRCY) 0.0 $4.1M 100k 40.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 144k 28.06
Golden Entmt (GDEN) 0.0 $4.0M 116k 34.89
HEICO Corporation (HEI) 0.0 $4.0M 28k 143.96
Mp Materials Corp Com Cl A (MP) 0.0 $4.0M 148k 27.30
Howmet Aerospace (HWM) 0.0 $4.0M 130k 30.93
Yum China Holdings (YUMC) 0.0 $4.0M 85k 47.33
Juniper Ii Corp Unit 99/99/9999 0.0 $4.0M 400k 10.05
Cisco Systems (CSCO) 0.0 $4.0M 100k 40.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.0M 42k 95.66
American Tower Reit (AMT) 0.0 $4.0M 19k 214.72
Vici Pptys (VICI) 0.0 $4.0M 133k 29.85
Fortistar Sustainable Sol Com Cl A 0.0 $4.0M 400k 9.89
Godaddy Cl A (GDDY) 0.0 $3.9M 56k 70.88
Cal Maine Foods Com New (CALM) 0.0 $3.9M 71k 55.59
Piedmont Lithium Call Option 0.0 $3.9M 74k 53.50
Parker-Hannifin Corporation (PH) 0.0 $3.9M 16k 242.29
Dxc Technology (DXC) 0.0 $3.9M 159k 24.48
Westrock (WRK) 0.0 $3.9M 126k 30.89
Vacasa Class A Com 0.0 $3.9M 1.3M 3.07
Dominion Resources (D) 0.0 $3.9M 56k 69.11
Texas Capital Bancshares (TCBI) 0.0 $3.9M 65k 59.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.8M 150k 25.65
Packaging Corporation of America (PKG) 0.0 $3.8M 34k 112.28
Colicity Unit 02/24/2026 0.0 $3.8M 390k 9.81
Range Resources (RRC) 0.0 $3.8M 152k 25.26
Outfront Media 0.0 $3.8M 252k 15.19
Cnx Resources Corporation (CNX) 0.0 $3.8M 246k 15.53
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 22k 171.24
Brighthouse Finl (BHF) 0.0 $3.8M 88k 43.42
Atlantica Sustainable Infr P SHS 0.0 $3.8M 144k 26.30
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $3.8M 375k 10.10
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 31k 121.56
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 69k 54.83
SM Energy (SM) 0.0 $3.8M 100k 37.61
Fox Corp Cl B Com (FOX) 0.0 $3.8M 132k 28.50
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.95
Crucible Acquisition Corp Com Cl A 0.0 $3.7M 374k 9.96
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.88
Endava Ads (DAVA) 0.0 $3.7M 46k 80.63
Gaming & Hospitality Acqu Com Cl A 0.0 $3.7M 374k 9.85
Bwx Technologies (BWXT) 0.0 $3.7M 73k 50.37
Walker & Dunlop (WD) 0.0 $3.7M 44k 83.72
PacWest Ban 0.0 $3.6M 161k 22.60
Live Nation Entertainment (LYV) 0.0 $3.6M 48k 76.03
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.87
Schlumberger Com Stk (SLB) 0.0 $3.6M 100k 35.90
Middleby Corporation (MIDD) 0.0 $3.6M 28k 128.18
Electronic Arts (EA) 0.0 $3.6M 31k 115.71
H I G Acquisition Corp Com Cl A 0.0 $3.6M 355k 10.03
Warrior Met Coal (HCC) 0.0 $3.6M 125k 28.44
Weibo Corp Sponsored Adr (WB) 0.0 $3.6M 208k 17.10
Chargepoint Holdings Com Cl A 0.0 $3.5M 240k 14.76
Travel Leisure Ord (TNL) 0.0 $3.5M 104k 34.12
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $3.5M 350k 10.09
Covetrus 0.0 $3.5M 169k 20.88
St Energy Transition I Unit 99/99/9999 0.0 $3.5M 350k 10.06
Decarbonization Plus Acquisi Com Cl A 0.0 $3.5M 350k 10.05
Agree Realty Corporation (ADC) 0.0 $3.5M 52k 67.59
Central Pac Finl Corp Com New (CPF) 0.0 $3.5M 170k 20.69
International Business Machines (IBM) 0.0 $3.5M 29k 118.81
Targa Res Corp (TRGP) 0.0 $3.5M 58k 60.34
Geo Group Inc/the reit (GEO) 0.0 $3.5M 451k 7.70
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 84.78
American Homes 4 Rent Cl A (AMH) 0.0 $3.5M 106k 32.81
Kohl's Corporation (KSS) 0.0 $3.5M 138k 25.15
Stewart Information Services Corporation (STC) 0.0 $3.5M 79k 43.64
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.85
Molina Healthcare (MOH) 0.0 $3.4M 10k 329.85
1life Healthcare 0.0 $3.4M 200k 17.15
Entergy Corporation (ETR) 0.0 $3.4M 34k 100.62
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 72k 46.93
Arch Cap Group Ord (ACGL) 0.0 $3.4M 75k 45.54
Domino's Pizza (DPZ) 0.0 $3.4M 11k 310.21
Noble Rock Acquisition Corp Cl A Shs 0.0 $3.4M 338k 9.94
Mr Cooper Group 0.0 $3.3M 82k 40.50
Cdw (CDW) 0.0 $3.3M 21k 156.06
Livent Corp 0.0 $3.3M 109k 30.65
Cytokinetics Com New (CYTK) 0.0 $3.3M 69k 48.46
Sunnova Energy International (NOVAQ) 0.0 $3.3M 151k 22.08
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.85
AFLAC Incorporated (AFL) 0.0 $3.3M 59k 56.20
Allegion Ord Shs (ALLE) 0.0 $3.3M 37k 89.67
NCR Corporation (VYX) 0.0 $3.3M 172k 19.01
Plum Acquisition Corp I Class A Ord Shs 0.0 $3.3M 329k 9.92
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $3.2M 325k 9.94
Simon Property (SPG) 0.0 $3.2M 36k 89.74
Li Auto Sponsored Ads (LI) 0.0 $3.2M 139k 23.01
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 28k 112.53
First Tr Exchange-traded Nas Clnedg Green Call Option (QCLN) 0.0 $3.2M 56k 56.97
Shell Midstream Partners Unit Ltd Int 0.0 $3.2M 200k 15.81
CNO Financial (CNO) 0.0 $3.2M 176k 17.97
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 37k 85.30
Vail Resorts (MTN) 0.0 $3.1M 15k 215.62
Avangrid 0.0 $3.1M 75k 41.70
Acuity Brands (AYI) 0.0 $3.1M 20k 157.45
Executive Network Partnering Cl A 0.0 $3.1M 313k 9.98
Amazon (AMZN) 0.0 $3.1M 27k 113.00
Paychex (PAYX) 0.0 $3.1M 28k 112.20
Evgo Cl A Com (EVGO) 0.0 $3.1M 389k 7.91
Universal Display Corporation (OLED) 0.0 $3.1M 32k 94.36
West Pharmaceutical Services (WST) 0.0 $3.0M 12k 246.10
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 115k 26.21
Vy Global Growth Com Cl A 0.0 $3.0M 300k 10.03
Fintech Evolution Acquis Gro Shs Cl A 0.0 $3.0M 300k 9.92
Discover Financial Services 0.0 $3.0M 33k 90.91
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $3.0M 100k 29.63
Danaher Corporation (DHR) 0.0 $3.0M 12k 258.29
Twilio Cl A (TWLO) 0.0 $2.9M 43k 69.13
Triumph (TGI) 0.0 $2.9M 341k 8.59
Deciphera Pharmaceuticals 0.0 $2.9M 158k 18.50
Hannon Armstrong (HASI) 0.0 $2.9M 97k 29.93
Dhb Capital Corp Cl A Com 0.0 $2.9M 294k 9.84
Beigene Sponsored Adr (ONC) 0.0 $2.9M 21k 134.83
Portland Gen Elec Com New (POR) 0.0 $2.8M 66k 43.46
Johnson Outdoors Cl A (JOUT) 0.0 $2.8M 55k 51.30
Bunge 0.0 $2.8M 34k 82.56
Jfrog Ord Shs (FROG) 0.0 $2.8M 127k 22.11
Dollar General (DG) 0.0 $2.8M 12k 239.83
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.8M 282k 9.93
Xcel Energy (XEL) 0.0 $2.8M 44k 64.01
Old Republic International Corporation (ORI) 0.0 $2.8M 134k 20.93
Westlake Chemical Corporation (WLK) 0.0 $2.8M 32k 86.89
Alcoa (AA) 0.0 $2.7M 81k 33.66
Pagaya Technologies Cl A Shs 0.0 $2.7M 1.5M 1.81
Ye Cl A (YELP) 0.0 $2.7M 80k 33.91
Stonex Group (SNEX) 0.0 $2.7M 33k 82.94
Amphenol Corp Cl A (APH) 0.0 $2.7M 40k 66.95
Public Service Enterprise (PEG) 0.0 $2.7M 47k 56.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.6M 200k 13.23
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $2.6M 522k 5.06
Stifel Financial (SF) 0.0 $2.6M 51k 51.91
Generac Holdings (GNRC) 0.0 $2.6M 15k 178.11
Allegiant Travel Company (ALGT) 0.0 $2.6M 36k 72.99
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.6M 81k 32.64
Callon Petroleum 0.0 $2.6M 75k 35.01
Amcor Ord (AMCR) 0.0 $2.6M 244k 10.73
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.6M 35k 74.60
SYSCO Corporation (SYY) 0.0 $2.6M 37k 70.72
Science Strategic Acq Alpha Com Cl A 0.0 $2.6M 263k 9.89
Ferrari Nv Ord (RACE) 0.0 $2.6M 14k 185.00
Grand Canyon Education (LOPE) 0.0 $2.6M 31k 82.24
Life Storage Inc reit 0.0 $2.6M 23k 110.74
Iheartmedia Com Cl A (IHRT) 0.0 $2.6M 348k 7.33
Allegro Microsystems Ord (ALGM) 0.0 $2.5M 116k 21.85
Franklin Covey (FC) 0.0 $2.5M 56k 45.39
Lamb Weston Hldgs (LW) 0.0 $2.5M 33k 77.38
Northwestern Corp Com New (NWE) 0.0 $2.5M 51k 49.27
Marathon Oil Corporation (MRO) 0.0 $2.5M 112k 22.58
Tactile Systems Technology, In (TCMD) 0.0 $2.5M 324k 7.79
Amalgamated Financial Corp (AMAL) 0.0 $2.5M 112k 22.55
Insight Enterprises (NSIT) 0.0 $2.5M 31k 82.43
Pepsi (PEP) 0.0 $2.5M 15k 163.26
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 362k 6.93
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 9.98
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.5M 250k 9.97
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.91
Huntsman Corporation (HUN) 0.0 $2.5M 101k 24.54
Lexington Realty Trust (LXP) 0.0 $2.5M 270k 9.16
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.90
NetApp (NTAP) 0.0 $2.5M 40k 61.84
Nevro (NVRO) 0.0 $2.5M 53k 46.60
Penumbra (PEN) 0.0 $2.5M 13k 189.62
Broadscale Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 35k 70.34
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.5M 250k 9.85
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.5M 250k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.5M 250k 9.83
Stratim Cloud Acquisition Class A Com 0.0 $2.5M 250k 9.83
Angel Pond Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.83
Mission Advancement Corp Cl A 0.0 $2.5M 250k 9.82
M&T Bank Corporation (MTB) 0.0 $2.5M 14k 176.35
Banner Corp Com New (BANR) 0.0 $2.4M 41k 59.08
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 87k 27.75
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.4M 500k 4.84
Magnachip Semiconductor Corp (MX) 0.0 $2.4M 236k 10.24
Ballard Pwr Sys (BLDP) 0.0 $2.4M 395k 6.12
salesforce (CRM) 0.0 $2.4M 17k 143.85
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 24k 99.63
A. O. Smith Corporation (AOS) 0.0 $2.4M 49k 48.58
Western Alliance Bancorporation (WAL) 0.0 $2.4M 36k 65.75
Liberty Global SHS CL C 0.0 $2.4M 144k 16.50
Cubesmart (CUBE) 0.0 $2.3M 58k 40.05
Regency Centers Corporation (REG) 0.0 $2.3M 43k 53.85
Marathon Petroleum Corp (MPC) 0.0 $2.3M 23k 99.33
Radius Global Infrastrctre I Com Cl A 0.0 $2.3M 246k 9.42
Cannae Holdings (CNNE) 0.0 $2.3M 112k 20.66
Dow (DOW) 0.0 $2.3M 53k 43.94
BlackRock 0.0 $2.3M 4.2k 550.23
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.3M 62k 36.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 25k 92.34
Broadcom (AVGO) 0.0 $2.3M 5.1k 443.95
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.94
Applied Industrial Technologies (AIT) 0.0 $2.3M 22k 102.76
Quanex Building Products Corporation (NX) 0.0 $2.3M 125k 18.16
Lincoln National Corporation (LNC) 0.0 $2.3M 52k 43.92
Anthem (ELV) 0.0 $2.3M 5.0k 454.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 36k 62.76
WisdomTree Investments (WT) 0.0 $2.3M 482k 4.68
DTE Energy Company (DTE) 0.0 $2.3M 20k 115.04
Neurocrine Biosciences (NBIX) 0.0 $2.2M 21k 106.20
Tenneco Cl A Vtg Com Stk 0.0 $2.2M 129k 17.39
Baozun Sponsored Adr (BZUN) 0.0 $2.2M 357k 6.28
Power Integrations (POWI) 0.0 $2.2M 35k 64.33
Crane Holdings (CXT) 0.0 $2.2M 25k 87.54
Nike CL B (NKE) 0.0 $2.2M 27k 83.11
Marten Transport (MRTN) 0.0 $2.2M 115k 19.16
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 18k 124.36
The Music Acquisition Corp Com Class A 0.0 $2.2M 222k 9.86
Markel Corporation (MKL) 0.0 $2.2M 2.0k 1084.00
Virtu Finl Cl A (VIRT) 0.0 $2.2M 104k 20.77
Green Dot Corp Cl A (GDOT) 0.0 $2.2M 114k 18.98
Edwards Lifesciences (EW) 0.0 $2.2M 26k 82.64
Sl Green Realty Corp (SLG) 0.0 $2.2M 54k 40.16
First Commonwealth Financial (FCF) 0.0 $2.1M 167k 12.84
Eversource Energy (ES) 0.0 $2.1M 28k 77.94
Emerson Electric (EMR) 0.0 $2.1M 29k 73.21
Clearway Energy Cl A (CWEN.A) 0.0 $2.1M 73k 29.10
F.N.B. Corporation (FNB) 0.0 $2.1M 181k 11.60
Franklin Resources (BEN) 0.0 $2.1M 98k 21.52
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 175k 11.98
Cymabay Therapeutics 0.0 $2.1M 596k 3.50
Connectone Banc (CNOB) 0.0 $2.1M 90k 23.06
Knowbe4 Cl A 0.0 $2.1M 99k 20.81
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.1M 208k 9.89
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.1M 244k 8.41
Planet Fitness Cl A (PLNT) 0.0 $2.0M 35k 57.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 180k 11.26
Arconic 0.0 $2.0M 119k 17.04
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.95
Xerox Holdings Corp Com New (XRX) 0.0 $2.0M 154k 13.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 61k 33.12
Mercury General Corporation (MCY) 0.0 $2.0M 71k 28.43
First American Financial (FAF) 0.0 $2.0M 43k 46.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.9k 688.84
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 132.25
Deere & Company (DE) 0.0 $2.0M 6.0k 333.95
Bleuacacia Unit 10/30/2026 0.0 $2.0M 200k 9.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0M 12k 164.77
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.93
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.92
Tritium Dcfc Ordinary Shares 0.0 $2.0M 621k 3.19
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.90
Ishares Msci Germany Etf Put Option (EWG) 0.0 $2.0M 100k 19.74
Expeditors International of Washington (EXPD) 0.0 $2.0M 22k 88.31
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.85
American Financial (AFG) 0.0 $2.0M 16k 122.94
Quanta Services (PWR) 0.0 $2.0M 15k 127.42
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 49k 40.19
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 87.29
Upstart Hldgs (UPST) 0.0 $1.9M 94k 20.79
Ameresco Cl A (AMRC) 0.0 $1.9M 29k 66.47
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 10.00
Eaton Corp SHS (ETN) 0.0 $1.9M 15k 133.35
Manning & Napier Cl A 0.0 $1.9M 157k 12.27
Exelon Corporation (EXC) 0.0 $1.9M 52k 37.46
Liberty Global Shs Cl A 0.0 $1.9M 123k 15.59
Intuit (INTU) 0.0 $1.9M 4.9k 387.33
WestAmerica Ban (WABC) 0.0 $1.9M 36k 52.28
Bio-techne Corporation (TECH) 0.0 $1.9M 6.7k 283.94
Host Hotels & Resorts (HST) 0.0 $1.9M 119k 15.88
Peregrine Pharmaceuticals (CDMO) 0.0 $1.9M 99k 19.12
Stag Industrial (STAG) 0.0 $1.9M 66k 28.42
Apartment Income Reit Corp (AIRC) 0.0 $1.9M 48k 38.63
Hologic (HOLX) 0.0 $1.9M 29k 64.52
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 279k 6.63
Essential Utils (WTRG) 0.0 $1.8M 45k 41.38
Air Lease Corp Cl A (AL) 0.0 $1.8M 59k 31.00
Pathfinder Acquisition Corp Cl A 0.0 $1.8M 184k 9.94
Meritage Homes Corporation (MTH) 0.0 $1.8M 26k 70.27
Open Lending Corp Com Cl A (LPRO) 0.0 $1.8M 225k 8.04
Snowflake Cl A (SNOW) 0.0 $1.8M 11k 169.93
Manpower (MAN) 0.0 $1.8M 28k 64.70
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.5k 507.26
Terreno Realty Corporation (TRNO) 0.0 $1.8M 34k 52.99
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.8M 290k 6.07
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 174k 10.09
Qorvo (QRVO) 0.0 $1.8M 22k 79.40
Advanced Energy Industries (AEIS) 0.0 $1.8M 23k 77.41
Cardinal Health (CAH) 0.0 $1.7M 26k 66.68
Home Depot (HD) 0.0 $1.7M 6.3k 275.95
Energy Recovery (ERII) 0.0 $1.7M 80k 21.74
Agora Ads (API) 0.0 $1.7M 478k 3.63
Dana Holding Corporation (DAN) 0.0 $1.7M 152k 11.43
Standex Int'l (SXI) 0.0 $1.7M 21k 81.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 28k 61.97
Mdh Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.86
Telus Ord (TU) 0.0 $1.7M 86k 19.83
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.7M 170k 10.02
Hudson Executive Inves Iii Com Cl A 0.0 $1.7M 173k 9.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 65k 26.13
Capitol Federal Financial (CFFN) 0.0 $1.7M 204k 8.30
Stem 0.0 $1.7M 126k 13.34
Pvh Corporation (PVH) 0.0 $1.7M 38k 44.79
Chart Industries (GTLS) 0.0 $1.7M 9.0k 184.36
Evoqua Water Technologies Corp 0.0 $1.7M 50k 33.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 108k 15.23
MasTec (MTZ) 0.0 $1.6M 26k 63.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 71k 23.15
AGCO Corporation (AGCO) 0.0 $1.6M 17k 96.17
Visa Com Cl A (V) 0.0 $1.6M 9.1k 177.64
Docusign (DOCU) 0.0 $1.6M 30k 53.47
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 59k 27.33
Fuelcell Energy 0.0 $1.6M 469k 3.41
Icon SHS (ICLR) 0.0 $1.6M 8.7k 183.78
Gms 0.0 $1.6M 40k 40.00
Geopark Usd Shs (GPRK) 0.0 $1.6M 135k 11.73
General Motors Company (GM) 0.0 $1.6M 49k 32.09
Leo Hldgs Corp Ii Com Cl A 0.0 $1.6M 158k 9.96
American Equity Investment Life Holding 0.0 $1.6M 42k 37.28
Williams-Sonoma (WSM) 0.0 $1.6M 13k 117.87
L3harris Technologies (LHX) 0.0 $1.6M 7.6k 207.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.4k 289.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 19k 80.96
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 45k 33.76
Montauk Renewables (MNTK) 0.0 $1.5M 87k 17.44
UGI Corporation (UGI) 0.0 $1.5M 47k 32.34
Donaldson Company (DCI) 0.0 $1.5M 31k 49.00
Magna Intl Inc cl a (MGA) 0.0 $1.5M 32k 47.38
Sitime Corp (SITM) 0.0 $1.5M 19k 78.74
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.94
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 150k 9.85
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.84
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.83
Longview Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.82
Bankunited (BKU) 0.0 $1.5M 43k 34.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 96k 15.32
Ryder System (R) 0.0 $1.5M 19k 75.48
Equitable Holdings (EQH) 0.0 $1.4M 55k 26.34
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 147k 9.86
Uber Technologies (UBER) 0.0 $1.4M 55k 26.50
UMB Financial Corporation (UMBF) 0.0 $1.4M 17k 84.30
Bristol Myers Squibb (BMY) 0.0 $1.4M 20k 71.08
EnerSys (ENS) 0.0 $1.4M 25k 58.15
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 15k 95.60
Spartannash 0.0 $1.4M 49k 29.03
Hanmi Finl Corp Com New (HAFC) 0.0 $1.4M 61k 23.69
Sherwin-Williams Company (SHW) 0.0 $1.4M 7.0k 204.71
Qiagen Nv Shs New 0.0 $1.4M 35k 41.27
Tapestry (TPR) 0.0 $1.4M 50k 28.44
Trustmark Corporation (TRMK) 0.0 $1.4M 46k 30.63
Dht Holdings Shs New (DHT) 0.0 $1.4M 187k 7.56
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 29k 49.23
MKS Instruments (MKSI) 0.0 $1.4M 17k 82.65
Progressive Corporation (PGR) 0.0 $1.4M 12k 116.20
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.52
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 43k 32.30
Enviva 0.0 $1.4M 23k 60.04
Pitney Bowes (PBI) 0.0 $1.4M 594k 2.33
Itron (ITRI) 0.0 $1.4M 33k 42.09
Fluence Energy Com Cl A (FLNC) 0.0 $1.4M 95k 14.59
Oportun Finl Corp (OPRT) 0.0 $1.4M 316k 4.37
Tyson Foods Cl A (TSN) 0.0 $1.4M 21k 65.93
ardmore Shipping (ASC) 0.0 $1.4M 151k 9.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.4M 107k 12.83
Northwest Natural Holdin (NWN) 0.0 $1.4M 32k 43.38
Digital Turbine Com New (APPS) 0.0 $1.4M 95k 14.41
Bill Com Holdings Ord (BILL) 0.0 $1.4M 10k 132.41
Cameco Corporation (CCJ) 0.0 $1.4M 51k 26.51
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 53k 25.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 57k 23.57
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.3M 427k 3.12
Tidewater (TDW) 0.0 $1.3M 61k 21.70
Hudson Pacific Properties (HPP) 0.0 $1.3M 121k 10.95
Navient Corporation equity (NAVI) 0.0 $1.3M 90k 14.69
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 42k 31.41
Pool Corporation (POOL) 0.0 $1.3M 4.1k 318.23
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 39k 33.53
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 147k 8.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 4.9k 266.95
Ambac Finl Group Com New (AMBC) 0.0 $1.3M 101k 12.75
Coherus Biosciences (CHRS) 0.0 $1.3M 134k 9.61
Aptiv SHS 0.0 $1.3M 16k 78.24
Wynn Resorts (WYNN) 0.0 $1.3M 20k 63.03
Nextgen Healthcare 0.0 $1.3M 72k 17.69
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.3M 232k 5.49
Target Hospitality Corp *w Exp 03/15/202 0.0 $1.3M 333k 3.82
Alimera Sciences Com New 0.0 $1.3M 250k 5.08
Nerdy Cl A Com (NRDY) 0.0 $1.3M 600k 2.11
Celldex Therapeutics Com New (CLDX) 0.0 $1.3M 45k 28.11
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 33k 38.06
S&T Ban (STBA) 0.0 $1.3M 43k 29.30
Wingstop (WING) 0.0 $1.3M 10k 125.40
Cummins (CMI) 0.0 $1.3M 6.2k 203.51
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.2M 21k 58.41
Bruker Corporation (BRKR) 0.0 $1.2M 24k 53.08
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 36k 33.86
Mercer International (MERC) 0.0 $1.2M 100k 12.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 69k 17.66
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 48k 25.66
Dupont De Nemours (DD) 0.0 $1.2M 24k 50.40
First Bancshares (FBMS) 0.0 $1.2M 40k 29.88
Toll Brothers (TOL) 0.0 $1.2M 29k 42.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 296k 4.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 25k 48.91
Sage Therapeutics (SAGE) 0.0 $1.2M 31k 39.15
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 9.94
Netstreit Corp (NTST) 0.0 $1.2M 67k 17.81
Wendy's/arby's Group (WEN) 0.0 $1.2M 64k 18.68
Selecta Biosciences 0.0 $1.2M 721k 1.64
Canadian Solar (CSIQ) 0.0 $1.2M 32k 37.25
Martin Marietta Materials (MLM) 0.0 $1.2M 3.7k 322.02
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 59k 19.74
Cathay General Ban (CATY) 0.0 $1.2M 30k 38.45
Premier Cl A (PINC) 0.0 $1.2M 34k 33.95
Vicor Corporation (VICR) 0.0 $1.2M 20k 59.14
Farmland Partners (FPI) 0.0 $1.2M 91k 12.67
Allete Com New (ALE) 0.0 $1.1M 23k 50.07
Umpqua Holdings Corporation 0.0 $1.1M 67k 17.09
Nvent Electric SHS (NVT) 0.0 $1.1M 36k 31.62
Zillow Group Cl A (ZG) 0.0 $1.1M 40k 28.63
Embark Technology Com New 0.0 $1.1M 152k 7.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.4k 133.29
Northfield Bancorp (NFBK) 0.0 $1.1M 78k 14.31
Hub Group Cl A (HUBG) 0.0 $1.1M 16k 69.00
Mersana Therapeutics 0.0 $1.1M 163k 6.76
Baxter International (BAX) 0.0 $1.1M 20k 53.87
Consol Energy (CEIX) 0.0 $1.1M 17k 64.29
Cc Neuberger Principal Holdn Shs Cl A 0.0 $1.1M 110k 9.93
Proterra 0.0 $1.1M 219k 4.98
Revolution Medicines (RVMD) 0.0 $1.1M 55k 19.73
Tompkins Financial Corporation (TMP) 0.0 $1.1M 15k 72.62
Zai Lab Adr (ZLAB) 0.0 $1.1M 32k 34.20
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 54k 20.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 104k 10.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 99k 10.91
Quidel Corp (QDEL) 0.0 $1.1M 15k 71.49
Aspen Technology 0.0 $1.1M 4.5k 238.30
Fulton Financial (FULT) 0.0 $1.1M 67k 15.79
Vertex Cl A (VERX) 0.0 $1.1M 78k 13.66
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 77k 13.59
Te Connectivity SHS 0.0 $1.1M 9.5k 110.33
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.0M 44k 24.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0M 56k 18.73
Genworth Finl Com Cl A (GNW) 0.0 $1.0M 299k 3.50
Viatris (VTRS) 0.0 $1.0M 122k 8.52
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 36k 28.75
Renew Energy Global Cl A Shs (RNW) 0.0 $1.0M 171k 6.02
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0M 187k 5.50
ConocoPhillips (COP) 0.0 $1.0M 9.9k 102.32
Steven Madden (SHOO) 0.0 $1.0M 38k 26.66
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.0M 100k 10.13
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.13
Trane Technologies SHS (TT) 0.0 $1.0M 7.0k 144.78
Wix SHS (WIX) 0.0 $1.0M 13k 78.23
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.0M 102k 9.87
First Advantage Corp (FA) 0.0 $1.0M 78k 12.83
Charter Communications Inc N Cl A (CHTR) 0.0 $1000k 3.3k 303.49
Golar Lng SHS (GLNG) 0.0 $997k 40k 24.93
Arctos Northstar Acquis Corp Shs Cl A 0.0 $991k 100k 9.91
Brightspire Capital Com Cl A (BRSP) 0.0 $991k 157k 6.31
Climate Real Impact Slutins Com Cl A 0.0 $987k 100k 9.87
Sustainable Develp Acqu I Com Cl A 0.0 $986k 100k 9.86
Churchill Capital Corp Vi Com Cl A 0.0 $983k 100k 9.83
Gores Technology Partners Ii Class A Com 0.0 $982k 100k 9.82
Metropcs Communications (TMUS) 0.0 $981k 7.3k 134.22
Radware Ord (RDWR) 0.0 $981k 45k 21.80
Bio Rad Labs Cl A (BIO) 0.0 $981k 2.4k 417.27
Continental Resources 0.0 $981k 15k 66.83
Elf Beauty (ELF) 0.0 $978k 26k 37.62
Bofi Holding (AX) 0.0 $969k 28k 34.24
Chegg (CHGG) 0.0 $969k 46k 21.07
Sumo Logic Ord 0.0 $968k 129k 7.50
Armstrong World Industries (AWI) 0.0 $967k 12k 79.23
Intercure Com New (INCR) 0.0 $961k 213k 4.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $961k 16k 58.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $960k 8.0k 119.39
Alpha Metallurgical Resources (AMR) 0.0 $958k 7.0k 136.86
Amerisafe (AMSF) 0.0 $953k 20k 46.72
Spok Holdings (SPOK) 0.0 $953k 125k 7.64
Li-cycle Holdings Corp Common Shares 0.0 $948k 178k 5.32
Byline Ban (BY) 0.0 $948k 47k 20.26
Fiverr Intl Ord Shs (FVRR) 0.0 $948k 31k 30.58
Nrg Energy Com New (NRG) 0.0 $944k 25k 38.27
Leslies (LESL) 0.0 $941k 64k 14.70
Ingevity (NGVT) 0.0 $940k 16k 60.64
Doordash Cl A (DASH) 0.0 $937k 19k 49.43
Brightsphere Investment Group (AAMI) 0.0 $937k 63k 14.91
Assembly Biosciences 0.0 $935k 570k 1.64
Universal Hlth Svcs CL B (UHS) 0.0 $920k 10k 88.14
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Ashford Hospitality Tr Com Shs 0.0 $919k 135k 6.81
Assured Guaranty (AGO) 0.0 $905k 19k 48.46
Tal Education Group Sponsored Ads (TAL) 0.0 $901k 182k 4.94
Nasdaq Omx (NDAQ) 0.0 $898k 16k 56.67
Radiant Logistics (RLGT) 0.0 $896k 158k 5.69
Analog Devices (ADI) 0.0 $893k 6.4k 139.38
LSB Industries (LXU) 0.0 $893k 63k 14.24
Figs Cl A (FIGS) 0.0 $892k 108k 8.25
Netflix (NFLX) 0.0 $889k 3.8k 235.31
Realogy Hldgs (HOUS) 0.0 $884k 109k 8.11
Archaea Energy Com Cl A 0.0 $882k 49k 18.02
Avery Dennison Corporation (AVY) 0.0 $880k 5.4k 162.75
Jefferies Finl Group (JEF) 0.0 $875k 30k 29.50
Brink's Company (BCO) 0.0 $872k 18k 48.44
PNC Financial Services (PNC) 0.0 $870k 5.8k 149.38
MGE Energy (MGEE) 0.0 $853k 13k 65.62
Nexpoint Residential Tr (NXRT) 0.0 $836k 18k 46.19
Abbvie (ABBV) 0.0 $834k 6.2k 134.26
Sutro Biopharma (STRO) 0.0 $833k 150k 5.55
A10 Networks (ATEN) 0.0 $823k 62k 13.27
Cousins Pptys Com New (CUZ) 0.0 $815k 35k 23.35
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $814k 54k 15.04
Otter Tail Corporation (OTTR) 0.0 $809k 13k 61.49
S&p Global (SPGI) 0.0 $807k 2.6k 305.45
Copart (CPRT) 0.0 $804k 7.6k 106.43
Joint (JYNT) 0.0 $804k 51k 15.70
Ess Tech Common Stock 0.0 $796k 195k 4.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $794k 159k 4.99
Schneider National CL B (SNDR) 0.0 $793k 39k 20.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $792k 28k 28.29
Merit Medical Systems (MMSI) 0.0 $791k 14k 56.50
Advanced Micro Devices (AMD) 0.0 $777k 12k 63.34
Global Industrial Company (GIC) 0.0 $775k 29k 26.82
Republic Services (RSG) 0.0 $774k 5.7k 135.96
American Intl Group Com New (AIG) 0.0 $760k 16k 47.50
Intuitive Surgical Com New (ISRG) 0.0 $757k 4.0k 187.38
Ati Physical Therapy Com Cl A 0.0 $750k 750k 1.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $748k 262k 2.86
Boston Scientific Corporation (BSX) 0.0 $747k 19k 38.70
Dolby Laboratories Com Cl A (DLB) 0.0 $740k 11k 65.18
Servicenow (NOW) 0.0 $732k 1.9k 377.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $730k 10k 71.30
O'reilly Automotive (ORLY) 0.0 $727k 1.0k 703.78
Norfolk Southern (NSC) 0.0 $722k 3.4k 209.58
Quest Diagnostics Incorporated (DGX) 0.0 $721k 5.9k 122.66
Jounce Therapeutics 0.0 $714k 305k 2.34
Hudson Technologies (HDSN) 0.0 $706k 96k 7.35
Sun Communities (SUI) 0.0 $706k 5.2k 135.28
Blueprint Medicines (BPMC) 0.0 $705k 11k 65.89
Proto Labs (PRLB) 0.0 $703k 19k 36.42
Chemours (CC) 0.0 $703k 29k 24.64
East West Ban (EWBC) 0.0 $700k 10k 67.15
Clarivate Ord Shs (CLVT) 0.0 $691k 74k 9.38
Invitation Homes (INVH) 0.0 $691k 21k 33.76
Performance Food (PFGC) 0.0 $691k 16k 42.97
Lattice Semiconductor (LSCC) 0.0 $690k 14k 49.19
Yeti Hldgs (YETI) 0.0 $685k 24k 28.51
Lufax Holding Ads Rep Shs Cl A 0.0 $674k 265k 2.54
Global Payments (GPN) 0.0 $669k 6.2k 108.04
Sensient Technologies Corporation (SXT) 0.0 $666k 9.6k 69.38
Interpublic Group of Companies (IPG) 0.0 $665k 26k 25.61
World Wrestling Entmt Cl A 0.0 $664k 9.5k 70.15
Wallbox Nv Shs Cl A 0.0 $661k 84k 7.88
Ironsource Cl A Ord Shs 0.0 $660k 192k 3.44
General Dynamics Corporation (GD) 0.0 $658k 3.1k 212.26
Associated Banc- (ASB) 0.0 $656k 33k 20.07
Hancock Holding Company (HWC) 0.0 $653k 14k 45.82
Waters Corporation (WAT) 0.0 $650k 2.4k 269.60
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $650k 1.0M 0.65
Autodesk (ADSK) 0.0 $643k 3.4k 186.76
Fastenal Company (FAST) 0.0 $641k 14k 46.06
Equity Bancshares Com Cl A (EQBK) 0.0 $640k 22k 29.63
Adobe Systems Incorporated (ADBE) 0.0 $639k 2.3k 275.19
Topbuild (BLD) 0.0 $639k 3.9k 164.90
Veritex Hldgs (VBTX) 0.0 $637k 24k 26.57
Horizon Therapeutics Pub L SHS 0.0 $632k 10k 61.92
Deckers Outdoor Corporation (DECK) 0.0 $629k 2.0k 312.47
Zscaler Incorporated (ZS) 0.0 $628k 3.8k 164.48
SYNNEX Corporation (SNX) 0.0 $625k 7.7k 81.18
Ansys (ANSS) 0.0 $617k 2.8k 221.54
Tpi Composites (TPICQ) 0.0 $614k 54k 11.28
State Street Corporation (STT) 0.0 $613k 10k 60.86
Paylocity Holding Corporation (PCTY) 0.0 $612k 2.5k 241.61
Dex (DXCM) 0.0 $612k 7.6k 80.49
Universal Truckload Services (ULH) 0.0 $612k 19k 31.71
New York Community Ban 0.0 $611k 72k 8.54
Globus Med Cl A (GMED) 0.0 $610k 10k 59.57
Phillips 66 (PSX) 0.0 $607k 7.5k 80.78
Hope Ban (HOPE) 0.0 $604k 48k 12.65
CMS Energy Corporation (CMS) 0.0 $604k 10k 58.27
Comcast Corp Cl A (CMCSA) 0.0 $603k 21k 29.32
Morgan Stanley Com New (MS) 0.0 $598k 7.6k 78.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $595k 56k 10.57
Mohawk Industries (MHK) 0.0 $594k 6.5k 91.24
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $593k 333k 1.78
Draftkings Com Cl A (DKNG) 0.0 $578k 38k 15.15
Hawaiian Electric Industries (HE) 0.0 $574k 17k 34.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $573k 14k 40.34
Tastemaker Acquisition Corp Com Cl A 0.0 $572k 57k 9.98
Rocket Lab Usa 0.0 $570k 140k 4.07
CoStar (CSGP) 0.0 $569k 8.2k 69.62
Perrigo SHS (PRGO) 0.0 $568k 16k 35.63
Evergy (EVRG) 0.0 $567k 9.5k 59.42
Talos Energy (TALO) 0.0 $566k 34k 16.65
Booking Holdings (BKNG) 0.0 $564k 343.00 1644.31
360 Digitech American Dep (QFIN) 0.0 $564k 44k 12.83
Copa Holdings Sa Cl A (CPA) 0.0 $561k 8.4k 66.99
Avista Corporation (AVA) 0.0 $548k 15k 37.03
Blink Charging (BLNK) 0.0 $546k 31k 17.71
Penn National Gaming (PENN) 0.0 $542k 20k 27.49
Colfax Corp (ENOV) 0.0 $542k 12k 46.10
Natera (NTRA) 0.0 $541k 12k 43.83
Fossil (FOSL) 0.0 $530k 155k 3.42
Lithium Amers Corp Com New 0.0 $528k 20k 26.22
Genco Shipping & Trading SHS (GNK) 0.0 $524k 42k 12.54
Target Corporation (TGT) 0.0 $524k 3.5k 148.48
Pure Storage Cl A (PSTG) 0.0 $524k 19k 27.36
Global Business Travel Group *w Exp 99/99/999 0.0 $523k 333k 1.57
Primerica (PRI) 0.0 $520k 4.2k 123.46
Iridium Communications (IRDM) 0.0 $510k 12k 44.35
Adecoagro S A (AGRO) 0.0 $508k 61k 8.29
Genpact SHS (G) 0.0 $507k 12k 43.76
Joyy Ads Repstg Com A (JOYY) 0.0 $506k 20k 26.00
Equity Residential Sh Ben Int (EQR) 0.0 $505k 7.5k 67.27
Valero Energy Corporation (VLO) 0.0 $502k 4.7k 106.92
Crown Castle Intl (CCI) 0.0 $500k 3.5k 144.47
Western Digital (WDC) 0.0 $498k 15k 32.55
Burning Rock Biotech Sponsored Ads 0.0 $497k 208k 2.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $495k 5.1k 96.14
Chemed Corp Com Stk (CHE) 0.0 $493k 1.1k 436.28
Oracle Corporation (ORCL) 0.0 $492k 8.0k 61.13
United Rentals (URI) 0.0 $490k 1.8k 269.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $488k 3.6k 136.58
Unum (UNM) 0.0 $488k 13k 38.82
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $485k 27k 17.84
Meridian Bioscience 0.0 $482k 15k 31.50
Medical Properties Trust (MPW) 0.0 $479k 40k 11.86
Lennox International (LII) 0.0 $479k 2.2k 222.69
National Fuel Gas (NFG) 0.0 $475k 7.7k 61.58
3M Company (MMM) 0.0 $474k 4.3k 110.39
Bioxcel Therapeutics 0.0 $473k 40k 11.82
Mongodb Cl A (MDB) 0.0 $472k 2.4k 198.40
Prologis (PLD) 0.0 $471k 4.6k 101.55
Skyworks Solutions (SWKS) 0.0 $471k 5.5k 85.19
Lululemon Athletica (LULU) 0.0 $470k 1.7k 279.76
Fidelity National Information Services (FIS) 0.0 $466k 6.2k 75.50
John Bean Technologies Corporation (JBTM) 0.0 $459k 5.3k 85.97
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $458k 46k 9.90
Freyr Battery SHS 0.0 $458k 32k 14.23
Helios Technologies (HLIO) 0.0 $456k 9.0k 50.62
Watts Water Technologies Cl A (WTS) 0.0 $456k 3.6k 125.62
Kyndryl Hldgs Common Stock (KD) 0.0 $451k 55k 8.27
Navitas Semiconductor Corp-a (NVTS) 0.0 $443k 91k 4.85
Altra Holdings 0.0 $443k 13k 33.59
Kennametal (KMT) 0.0 $440k 21k 20.56
Community Trust Ban (CTBI) 0.0 $438k 11k 40.56
Columbus McKinnon (CMCO) 0.0 $436k 17k 26.14
Dt Midstream Common Stock (DTM) 0.0 $436k 8.4k 51.89
Mettler-Toledo International (MTD) 0.0 $435k 401.00 1084.79
Grocery Outlet Hldg Corp (GO) 0.0 $434k 13k 33.28
Grab Holdings Class A Ord (GRAB) 0.0 $433k 165k 2.63
Synopsys (SNPS) 0.0 $428k 1.4k 305.71
Springworks Therapeutics (SWTX) 0.0 $428k 15k 28.53
Amgen (AMGN) 0.0 $427k 1.9k 225.21
EOG Resources (EOG) 0.0 $422k 3.8k 111.61
Teradyne (TER) 0.0 $421k 5.6k 75.18
Illumina (ILMN) 0.0 $420k 2.2k 190.91
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $416k 16k 25.54
J.B. Hunt Transport Services (JBHT) 0.0 $409k 2.6k 156.47
Central Garden & Pet (CENT) 0.0 $408k 11k 36.03
Microchip Technology (MCHP) 0.0 $406k 6.7k 60.99
Ciena Corp Com New (CIEN) 0.0 $400k 9.9k 40.40
Brown Forman Corp CL B (BF.B) 0.0 $397k 6.0k 66.57
Ubiquiti (UI) 0.0 $396k 1.3k 293.55
Gevo Com Par (GEVO) 0.0 $393k 172k 2.28
Churchill Downs (CHDN) 0.0 $392k 2.1k 183.95
Teladoc (TDOC) 0.0 $387k 15k 25.38
United Parcel Service CL B (UPS) 0.0 $386k 2.4k 161.44
Element Solutions (ESI) 0.0 $380k 23k 16.27
Cadence Design Systems (CDNS) 0.0 $375k 2.3k 163.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $372k 10k 35.86
Under Armour CL C (UA) 0.0 $370k 62k 5.96
IPG Photonics Corporation (IPGP) 0.0 $365k 4.3k 84.32
Digital Realty Trust (DLR) 0.0 $363k 3.7k 99.05
Boston Beer Cl A (SAM) 0.0 $358k 1.1k 323.40
Louisiana-Pacific Corporation (LPX) 0.0 $355k 6.9k 51.12
SkyWest (SKYW) 0.0 $354k 22k 16.24
Euronet Worldwide (EEFT) 0.0 $353k 4.7k 75.70
News Corp CL B (NWS) 0.0 $350k 23k 15.42
Capital One Financial (COF) 0.0 $350k 3.8k 92.11
American Water Works (AWK) 0.0 $349k 2.7k 130.18
Axis Cap Hldgs SHS (AXS) 0.0 $341k 6.9k 49.08
Kilroy Realty Corporation (KRC) 0.0 $335k 8.0k 42.10
Udr (UDR) 0.0 $335k 8.0k 41.66
Arvinas Ord (ARVN) 0.0 $334k 7.5k 44.53
CSX Corporation (CSX) 0.0 $334k 13k 26.60
Berry Plastics (BERY) 0.0 $330k 7.1k 46.56
Cirrus Logic (CRUS) 0.0 $328k 4.8k 68.85
Keysight Technologies (KEYS) 0.0 $325k 2.1k 157.46
Fortive (FTV) 0.0 $321k 5.5k 58.24
AutoZone (AZO) 0.0 $319k 149.00 2140.94
Dynatrace Com New (DT) 0.0 $318k 9.1k 34.82
Citizens Financial (CFG) 0.0 $318k 9.3k 34.32
TJX Companies (TJX) 0.0 $315k 5.1k 62.07
Molson Coors Beverage CL B (TAP) 0.0 $313k 6.5k 47.97
Lowe's Companies (LOW) 0.0 $309k 1.6k 187.73
Ida (IDA) 0.0 $305k 3.1k 98.87
Douglas Emmett (DEI) 0.0 $303k 17k 17.90
Owens Corning (OC) 0.0 $298k 3.8k 78.65
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $297k 30k 9.90
Cable One (CABO) 0.0 $293k 344.00 851.74
Ingredion Incorporated (INGR) 0.0 $292k 3.6k 80.49
Marsh & McLennan Companies (MMC) 0.0 $290k 1.9k 149.41
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 1.4k 200.00
Workhorse Group Com New 0.0 $285k 99k 2.87
Spotify Technology S A SHS (SPOT) 0.0 $283k 3.3k 86.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $282k 354.00 796.61
American Express Company (AXP) 0.0 $280k 2.1k 134.87
Cme (CME) 0.0 $280k 1.6k 177.44
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $279k 625k 0.45
Goldman Sachs (GS) 0.0 $279k 952.00 293.07
Ecolab (ECL) 0.0 $275k 1.9k 144.36
Aon Shs Cl A (AON) 0.0 $267k 997.00 267.80
Pangaea Logistics Solution L SHS (PANL) 0.0 $265k 57k 4.62
Duke Energy Corp Com New (DUK) 0.0 $265k 2.8k 93.11
Realreal (REAL) 0.0 $265k 177k 1.50
Masco Corporation (MAS) 0.0 $264k 5.7k 46.71
Popular Com New (BPOP) 0.0 $259k 3.6k 72.08
General Electric Com New (GE) 0.0 $257k 4.2k 61.79
At&t (T) 0.0 $256k 17k 15.37
Flowers Foods (FLO) 0.0 $256k 10k 24.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $255k 1.3k 196.15
Fox Corp Cl A Com (FOXA) 0.0 $254k 8.3k 30.72
Ringcentral Cl A (RNG) 0.0 $254k 6.3k 40.04
Charles River Laboratories (CRL) 0.0 $253k 1.3k 196.43
Arrival Group SHS 0.0 $252k 312k 0.81
Air Products & Chemicals (APD) 0.0 $250k 1.1k 232.34
Fiserv (FI) 0.0 $249k 2.7k 93.47
Ss&c Technologies Holding (SSNC) 0.0 $249k 5.2k 47.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 4.3k 57.60
Dover Corporation (DOV) 0.0 $249k 2.1k 116.74
Super Micro Computer 0.0 $248k 4.5k 55.11
Block Cl A (XYZ) 0.0 $247k 4.5k 54.89
Workday Cl A (WDAY) 0.0 $246k 1.6k 152.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $242k 1.6k 150.97
Definitive Healthcare Corp Class A Com (DH) 0.0 $242k 16k 15.57
Nexstar Media Group Common Stock (NXST) 0.0 $241k 1.4k 166.90
Boeing Company (BA) 0.0 $241k 2.0k 121.17
Ftc Solar 0.0 $241k 81k 2.96
Advance Auto Parts (AAP) 0.0 $240k 1.5k 156.56
Sirius Xm Holdings 0.0 $236k 41k 5.70
Marriott Intl Cl A (MAR) 0.0 $234k 1.7k 140.37
Toro Company (TTC) 0.0 $233k 2.7k 86.49
Ameren Corporation (AEE) 0.0 $233k 2.9k 80.62
Wyndham Hotels And Resorts (WH) 0.0 $228k 3.7k 61.47
United Therapeutics Corporation (UTHR) 0.0 $226k 1.1k 209.26
NewMarket Corporation (NEU) 0.0 $225k 749.00 300.40
FactSet Research Systems (FDS) 0.0 $222k 555.00 400.00
Erie Indty Cl A (ERIE) 0.0 $222k 1.0k 222.00
Alaska Air (ALK) 0.0 $220k 5.6k 39.14
Gentex Corporation (GNTX) 0.0 $217k 9.1k 23.87
I-80 Gold Corp (IAUX) 0.0 $217k 123k 1.77
Reliance Steel & Aluminum (RS) 0.0 $215k 1.2k 174.23
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $212k 12k 17.10
Builders FirstSource (BLDR) 0.0 $212k 3.6k 58.97
Jack Henry & Associates (JKHY) 0.0 $211k 1.2k 181.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $210k 5.8k 36.28
Exelixis (EXEL) 0.0 $208k 13k 15.69
Forward Air Corporation 0.0 $208k 2.3k 90.43
Southwest Airlines (LUV) 0.0 $205k 6.7k 30.80
Waste Management (WM) 0.0 $205k 1.3k 159.91
Lennar Corp Cl A (LEN) 0.0 $199k 2.7k 74.45
Biogen Idec (BIIB) 0.0 $199k 746.00 266.76
Opal Fuels *w Exp 07/21/202 0.0 $197k 140k 1.41
Hanover Insurance (THG) 0.0 $194k 1.5k 128.14
Hca Holdings (HCA) 0.0 $194k 1.1k 184.06
Brixmor Prty (BRX) 0.0 $188k 10k 18.47
Adt (ADT) 0.0 $187k 25k 7.49
Elastic N V Ord Shs (ESTC) 0.0 $186k 2.6k 71.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $186k 3.6k 52.04
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $185k 260k 0.71
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $184k 400k 0.46
CONMED Corporation (CNMD) 0.0 $184k 2.3k 80.35
Steris Shs Usd (STE) 0.0 $183k 1.1k 166.51
Kodiak Sciences (KOD) 0.0 $183k 24k 7.72
TFS Financial Corporation (TFSL) 0.0 $182k 14k 12.97
Stitch Fix Com Cl A (SFIX) 0.0 $182k 46k 3.96
Brooks Automation (AZTA) 0.0 $181k 4.2k 42.94
Arista Networks 0.0 $181k 1.6k 113.05
Retail Opportunity Investments 0.0 $181k 13k 13.73
Landstar System (LSTR) 0.0 $178k 1.2k 144.13
Howard Hughes 0.0 $175k 3.2k 55.54
PPG Industries (PPG) 0.0 $174k 1.6k 110.55
Quantumscape Corp Com Cl A (QS) 0.0 $174k 21k 8.41
Dish Network Corporation Cl A 0.0 $173k 13k 13.81
Sealed Air (SEE) 0.0 $173k 3.9k 44.55
Leidos Holdings (LDOS) 0.0 $173k 2.0k 87.55
Regions Financial Corporation (RF) 0.0 $172k 8.6k 20.07
Match Group (MTCH) 0.0 $172k 3.6k 47.75
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $172k 30k 5.73
Globalfoundries Ordinary Shares (GFS) 0.0 $170k 3.5k 48.42
Rollins (ROL) 0.0 $169k 4.9k 34.78
Certara Ord (CERT) 0.0 $167k 13k 13.31
AECOM Technology Corporation (ACM) 0.0 $165k 2.4k 68.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $163k 406.00 401.48
MarketAxess Holdings (MKTX) 0.0 $163k 734.00 222.07
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $161k 240k 0.67
Carter's (CRI) 0.0 $161k 2.5k 65.47
Xpo Logistics Inc equity (XPO) 0.0 $161k 3.6k 44.44
Aemetis Com New (AMTX) 0.0 $160k 26k 6.11
Paycor Hcm (PYCR) 0.0 $157k 5.3k 29.47
Pinterest Cl A (PINS) 0.0 $156k 6.7k 23.29
Coupa Software 0.0 $153k 2.6k 58.73
Alliant Energy Corporation (LNT) 0.0 $150k 2.8k 52.85
Western Union Company (WU) 0.0 $149k 11k 13.46
Axon Enterprise (AXON) 0.0 $148k 1.3k 115.99
Vulcan Materials Company (VMC) 0.0 $148k 940.00 157.45
Sotera Health (SHC) 0.0 $147k 22k 6.82
Embark Technology *w Exp 11/10/202 0.0 $146k 2.1M 0.07
Burlington Stores (BURL) 0.0 $145k 1.3k 111.54
Encana Corporation (OVV) 0.0 $143k 3.1k 46.11
Seaboard Corporation (SEB) 0.0 $143k 42.00 3404.76
Fmc Corp Com New (FMC) 0.0 $143k 1.4k 105.77
Dropbox Cl A (DBX) 0.0 $142k 6.9k 20.70
Iqvia Holdings (IQV) 0.0 $142k 782.00 181.59
Cadence Bank (CADE) 0.0 $140k 5.5k 25.45
Kroger (KR) 0.0 $139k 3.2k 43.63
Brown Forman Corp Cl A (BF.A) 0.0 $139k 2.1k 67.61
Fulcrum Therapeutics (FULC) 0.0 $138k 17k 8.12
Constellation Brands Cl A (STZ) 0.0 $137k 596.00 229.87
Abiomed 0.0 $137k 557.00 245.96
CNA Financial Corporation (CNA) 0.0 $137k 3.7k 36.93
Celularity *w Exp 07/16/202 (CELUW) 0.0 $136k 350k 0.39
Nutanix Cl A (NTNX) 0.0 $136k 6.5k 20.82
Msa Safety Inc equity (MSA) 0.0 $136k 1.2k 108.97
Casey's General Stores (CASY) 0.0 $136k 674.00 201.78
Mid-America Apartment (MAA) 0.0 $135k 871.00 154.99
Rockwell Automation (ROK) 0.0 $135k 626.00 215.66
Sonoco Products Company (SON) 0.0 $135k 2.4k 56.89
Cloudflare Cl A Com (NET) 0.0 $134k 2.4k 55.33
Doximity Cl A (DOCS) 0.0 $134k 4.4k 30.26
Expedia Group Com New (EXPE) 0.0 $133k 1.4k 93.79
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $133k 665k 0.20
Concentrix Corp (CNXC) 0.0 $131k 1.2k 111.39
SEI Investments Company (SEIC) 0.0 $130k 2.7k 48.89
Garmin SHS (GRMN) 0.0 $130k 1.6k 80.05
Colgate-Palmolive Company (CL) 0.0 $128k 1.8k 70.33
Evercore Class A (EVR) 0.0 $127k 1.5k 82.41
Pdc Energy 0.0 $125k 2.2k 57.92
Vo Com Cl A 0.0 $124k 102k 1.21
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $124k 113k 1.10
Bath &#38 Body Works In (BBWI) 0.0 $123k 3.8k 32.73
Church & Dwight (CHD) 0.0 $123k 1.7k 71.64
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $123k 13k 9.84
Smucker J M Com New (SJM) 0.0 $121k 880.00 137.50
Take-Two Interactive Software (TTWO) 0.0 $119k 1.1k 108.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $119k 3.4k 35.14
Capri Holdings SHS (CPRI) 0.0 $119k 3.1k 38.46
Avantor (AVTR) 0.0 $114k 5.8k 19.55
Global Blue Group Holding *w Exp 08/28/202 0.0 $108k 379k 0.28
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $107k 225k 0.48
Franklin Street Properties (FSP) 0.0 $101k 39k 2.62
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $101k 125k 0.81
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $100k 113k 0.88
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $96k 175k 0.55
Advent Technologies Holdng I Com Cl A 0.0 $96k 31k 3.07
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $95k 138k 0.69
Gartner (IT) 0.0 $92k 333.00 276.28
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $88k 250k 0.35
Gores Hldgs Viii *w Exp 03/01/202 0.0 $88k 91k 0.97
BRC Com Cl A (BRCC) 0.0 $87k 11k 7.71
Cellebrite Di *w Exp 08/30/202 0.0 $80k 133k 0.60
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $79k 76k 1.04
Nextier Oilfield Solutions 0.0 $78k 11k 7.43
Safehold 0.0 $78k 2.9k 26.58
American Superconductor Corp Shs New (AMSC) 0.0 $76k 17k 4.39
Lemonade (LMND) 0.0 $72k 3.4k 21.24
Kellogg Company (K) 0.0 $70k 1.0k 70.00
Fastly Cl A (FSLY) 0.0 $60k 6.5k 9.19
Livevox Holding *w Exp 06/18/202 0.0 $60k 200k 0.30
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $60k 500k 0.12
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $59k 117k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $58k 125k 0.46
Simulations Plus (SLP) 0.0 $58k 1.2k 48.33
Republic First Ban (FRBKQ) 0.0 $54k 19k 2.84
CarMax (KMX) 0.0 $53k 808.00 65.59
Sierra Ban (BSRR) 0.0 $51k 2.6k 19.62
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $49k 233k 0.21
Mosaic (MOS) 0.0 $48k 1.0k 48.00
Hpx Corp *w Exp 07/14/202 0.0 $48k 200k 0.24
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $48k 55k 0.87
H&R Block (HRB) 0.0 $47k 1.1k 42.73
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $45k 84k 0.53
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $45k 88k 0.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 170.00 264.71
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $44k 175k 0.25
Sitio Royalties Corp *w Exp 08/23/202 0.0 $43k 250k 0.17
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $41k 200k 0.20
Extra Space Storage (EXR) 0.0 $40k 229.00 174.67
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $40k 333k 0.12
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $37k 266k 0.14
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $35k 163k 0.22
Synchrony Financial (SYF) 0.0 $35k 1.3k 27.84
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $34k 250k 0.14
Ig Acquisition Corp *w Exp 10/05/202 0.0 $30k 250k 0.12
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $30k 83k 0.36
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $29k 288k 0.10
Spire Global *w Exp 08/16/202 0.0 $29k 250k 0.12
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $29k 119k 0.24
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $28k 425k 0.07
Allego N V *w Exp 03/16/202 0.0 $28k 63k 0.45
Corsair Partnering Corp *w Exp 07/06/202 0.0 $28k 333k 0.08
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $28k 101k 0.28
Gores Technology Partners In *w Exp 03/16/202 0.0 $27k 120k 0.23
Periphas Capital Partnering *w Exp 12/10/202 0.0 $27k 111k 0.24
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $26k 325k 0.08
East Res Acquisition *w Exp 07/01/202 0.0 $22k 150k 0.15
Svf Investment Corp *w Exp 12/20/202 0.0 $21k 125k 0.17
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $21k 163k 0.13
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $20k 400k 0.05
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $20k 146k 0.14
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $19k 250k 0.08
ResMed (RMD) 0.0 $19k 87.00 218.39
Paccar (PCAR) 0.0 $19k 225.00 84.44
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $18k 100k 0.18
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $18k 44k 0.41
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $17k 200k 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $17k 167k 0.10
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $17k 67k 0.26
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $17k 160k 0.11
Churchill Capital Corp V *w Exp 10/29/202 0.0 $16k 188k 0.09
Bank Of Montreal Cadcom (BMO) 0.0 $16k 182.00 87.91
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $16k 200k 0.08
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $16k 178k 0.09
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $15k 220k 0.07
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $15k 100k 0.15
Apa Corporation (APA) 0.0 $14k 421.00 33.25
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $13k 115k 0.11
Neogen Corporation (NEOG) 0.0 $13k 907.00 14.33
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $13k 125k 0.10
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $13k 125k 0.10
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $13k 125k 0.10
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $13k 63k 0.21
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $13k 167k 0.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $13k 120k 0.11
Biote Corp *w Exp 05/26/202 0.0 $13k 37k 0.35
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $12k 116k 0.10
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $12k 167k 0.07
Getty Images Holdings *w Exp 07/22/202 0.0 $11k 320k 0.03
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $11k 63k 0.18
Gores Holdings Vii *w Exp 02/25/202 0.0 $11k 85k 0.13
Hh&l Acquisition *w Exp 02/04/202 0.0 $11k 205k 0.05
Rush Street Interactive (RSI) 0.0 $10k 2.6k 3.85
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $10k 100k 0.10
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $10k 63k 0.16
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $10k 125k 0.08
Doma Holdings *w Exp 07/28/202 0.0 $9.0k 159k 0.06
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $9.0k 38k 0.24
System1 *w Exp 99/99/999 (SSTPW) 0.0 $9.0k 8.4k 1.08
Pontem Corporation *w Exp 01/05/202 0.0 $8.0k 142k 0.06
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 140.00 57.14
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $8.0k 63k 0.13
Gan SHS 0.0 $8.0k 3.4k 2.35
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $7.0k 142k 0.05
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $7.0k 169k 0.04
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 50k 0.14
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $7.0k 40k 0.17
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $7.0k 147k 0.05
Powered Brands *w Exp 01/07/202 0.0 $7.0k 158k 0.04
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $7.0k 113k 0.06
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $6.0k 152k 0.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $6.0k 88k 0.07
Pentair SHS (PNR) 0.0 $6.0k 155.00 38.71
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $6.0k 75k 0.08
Innovid Corp *w Exp 11/30/202 0.0 $6.0k 13k 0.48
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $6.0k 83k 0.07
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 161k 0.04
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $6.0k 8.3k 0.72
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $6.0k 126k 0.05
Compute Health Acquisitin *w Exp 01/25/202 0.0 $6.0k 91k 0.07
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $5.0k 175k 0.03
Kl Acquisition Corp *w Exp 01/12/202 0.0 $5.0k 67k 0.07
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.0k 33k 0.15
Dhb Capital Corp *w Exp 03/31/202 0.0 $5.0k 98k 0.05
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $5.0k 88k 0.06
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.0k 146k 0.03
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $4.0k 66k 0.06
The Music Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 111k 0.04
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $4.0k 69k 0.06
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 63k 0.06
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $4.0k 22k 0.18
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $3.0k 133k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $3.0k 96k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $3.0k 94k 0.03
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $3.0k 87k 0.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $3.0k 91k 0.03
G Squared Ascend I *w Exp 02/01/202 0.0 $3.0k 40k 0.07
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $3.0k 63k 0.05
Kins Technology Group *w Exp 10/14/202 0.0 $3.0k 125k 0.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.0k 20k 0.15
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $3.0k 20k 0.15
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $3.0k 25k 0.12
Bird Global *w Exp 01/07/202 0.0 $3.0k 50k 0.06
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 38k 0.08
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $3.0k 83k 0.04
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $3.0k 67k 0.04
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $3.0k 35k 0.09
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $3.0k 29k 0.10
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $3.0k 26k 0.12
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $3.0k 137k 0.02
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 160k 0.01
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 75k 0.03
Fast Radius *w Exp 02/11/202 0.0 $2.0k 75k 0.03
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $2.0k 30k 0.07
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $2.0k 30k 0.07
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $2.0k 20k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $2.0k 50k 0.04
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 83k 0.02
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $2.0k 67k 0.03
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $1.0k 40k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.0k 38k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $999.996000 83k 0.01
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $999.540000 9.3k 0.11
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $999.130000 29k 0.03
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $999.000000 333k 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
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 1.00 0.00
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
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 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 (RMGUF) 0.0 $0 3.00 0.00
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $0 2.00 0.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $0 2.00 0.00
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
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
Liberty Media Acquisition *w Exp 99/99/999 0.0 $0 24k 0.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $0 2.5k 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 0.0 $0 2.00 0.00