Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2023

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1142 positions in its portfolio as reported in the June 2023 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) 8.7 $2.0B 4.5M 443.28
Ishares Tr Russell 2000 Etf (IWM) 8.6 $2.0B 11M 187.27
Apple (AAPL) 6.0 $1.4B 7.1M 193.97
Microsoft Corporation (MSFT) 3.9 $900M 2.6M 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $668M 1.8M 369.42
Toronto Dominion Bk Ont Com New (TD) 2.8 $634M 10M 62.01
Mastercard Incorporated Cl A (MA) 2.8 $632M 1.6M 393.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $453M 6.0M 75.07
Spdr Ser Tr S&p Retail Etf (XRT) 1.8 $418M 6.6M 63.75
Tc Energy Corp (TRP) 1.7 $392M 9.7M 40.43
Rbc Cad (RY) 1.5 $355M 3.7M 95.54
Canadian Natural Resources (CNQ) 1.3 $300M 5.3M 56.25
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $286M 7.0M 40.83
Bk Nova Cad (BNS) 1.2 $282M 5.6M 50.05
JPMorgan Chase & Co. (JPM) 1.2 $272M 1.9M 145.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $252M 2.3M 107.32
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $245M 1.6M 152.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $205M 2.5M 83.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $204M 3.1M 65.44
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $192M 2.0M 95.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $185M 2.5M 74.17
Ishares Tr Rus 1000 Etf (IWB) 0.7 $156M 641k 243.74
Amazon (AMZN) 0.7 $149M 1.1M 130.36
Nxp Semiconductors N V (NXPI) 0.6 $130M 637k 204.68
Cibc Cad (CM) 0.6 $130M 3.0M 42.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $128M 376k 341.00
Savers Value Village Ord (SVV) 0.5 $119M 5.0M 23.70
NVIDIA Corporation (NVDA) 0.5 $116M 273k 423.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $110M 650k 169.81
Kenvue (KVUE) 0.5 $106M 4.0M 26.42
Exxon Mobil Corporation (XOM) 0.5 $105M 982k 107.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $105M 340k 308.58
Shopify Cl A (SHOP) 0.4 $100M 1.5M 64.61
Oracle Corporation (ORCL) 0.4 $96M 805k 119.09
Bank of America Corporation (BAC) 0.4 $96M 3.3M 28.69
Ishares Tr Ishares Biotech (IBB) 0.4 $90M 709k 126.96
Trip Com Group Ads (TCOM) 0.4 $90M 2.6M 35.00
Pfizer (PFE) 0.4 $88M 2.4M 36.68
Ishares Tr Expanded Tech (IGV) 0.4 $87M 250k 345.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $86M 250k 343.85
Johnson & Johnson (JNJ) 0.4 $83M 503k 165.52
Progressive Corporation (PGR) 0.3 $80M 606k 132.37
Bausch Health Companies (BHC) 0.3 $80M 10M 8.00
Bank Of Montreal Cadcom (BMO) 0.3 $79M 874k 90.35
Spdr Ser Tr S&p Biotech (XBI) 0.3 $73M 871k 83.20
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $72M 700k 102.94
Merck & Co (MRK) 0.3 $69M 596k 115.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $67M 275k 242.66
Iveric Bio 0.3 $65M 1.7M 39.34
Ftai Aviation SHS (FTAI) 0.3 $63M 2.0M 31.66
Danaher Corporation (DHR) 0.3 $63M 261k 240.00
Cisco Systems (CSCO) 0.3 $61M 1.2M 51.74
Tal Education Group Sponsored Ads (TAL) 0.3 $60M 10M 5.96
Baidu Spon Adr Rep A (BIDU) 0.3 $60M 438k 136.91
Citigroup Com New (C) 0.3 $60M 1.3M 46.04
Tesla Motors (TSLA) 0.3 $59M 227k 261.77
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $58M 115k 507.26
Applied Materials (AMAT) 0.3 $58M 400k 144.54
Nutrien (NTR) 0.2 $56M 948k 59.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $56M 420k 132.73
Amgen (AMGN) 0.2 $56M 250k 222.02
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $55M 762k 71.86
Fidelity National Information Services (FIS) 0.2 $55M 997k 54.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $54M 449k 119.70
CSX Corporation (CSX) 0.2 $54M 1.6M 34.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $54M 1.3M 39.70
ON Semiconductor (ON) 0.2 $53M 558k 94.58
Abbott Laboratories (ABT) 0.2 $52M 476k 109.02
salesforce (CRM) 0.2 $52M 245k 211.26
Focus Finl Partners Com Cl A 0.2 $51M 974k 52.51
Wal-Mart Stores (WMT) 0.2 $51M 325k 157.18
Intuit (INTU) 0.2 $51M 110k 458.19
ConocoPhillips (COP) 0.2 $50M 484k 103.61
MetLife (MET) 0.2 $50M 886k 56.53
Charles Schwab Corporation (SCHW) 0.2 $50M 883k 56.68
Williams Companies (WMB) 0.2 $50M 1.5M 32.63
American Tower Reit (AMT) 0.2 $49M 253k 193.94
Costco Wholesale Corporation (COST) 0.2 $49M 91k 538.38
Pepsi (PEP) 0.2 $49M 264k 185.22
Xcel Energy (XEL) 0.2 $47M 763k 62.17
General Mills (GIS) 0.2 $46M 600k 76.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $46M 628k 72.50
Goldman Sachs (GS) 0.2 $45M 140k 322.54
Nike CL B (NKE) 0.2 $45M 408k 110.37
Cadence Design Systems (CDNS) 0.2 $45M 191k 234.52
Devon Energy Corporation (DVN) 0.2 $44M 910k 48.34
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $44M 1.3M 33.71
Broadcom (AVGO) 0.2 $43M 50k 867.43
O'reilly Automotive (ORLY) 0.2 $43M 45k 955.30
Verizon Communications (VZ) 0.2 $42M 1.1M 37.19
Cheniere Energy Com New (LNG) 0.2 $42M 276k 152.36
Comcast Corp Cl A (CMCSA) 0.2 $42M 1.0M 41.55
Seagen 0.2 $41M 212k 192.46
Target Corporation (TGT) 0.2 $41M 308k 131.90
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $41M 442k 91.83
EOG Resources (EOG) 0.2 $40M 350k 114.44
Dex (DXCM) 0.2 $40M 310k 128.51
Chevron Corporation (CVX) 0.2 $39M 250k 157.35
Analog Devices (ADI) 0.2 $39M 200k 194.81
Cme (CME) 0.2 $39M 210k 185.29
Scientific Games (LNW) 0.2 $39M 564k 68.76
Fortinet (FTNT) 0.2 $38M 507k 75.59
American Express Company (AXP) 0.2 $38M 218k 174.20
Vmware Cl A Com 0.2 $38M 263k 143.69
Raytheon Technologies Corp (RTX) 0.2 $38M 385k 97.96
Mondelez Intl Cl A (MDLZ) 0.2 $38M 514k 72.94
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $37M 465k 80.30
Canadian Pacific Kansas City (CP) 0.2 $37M 460k 80.80
Best Buy (BBY) 0.2 $37M 451k 81.95
At&t (T) 0.2 $37M 2.3M 15.95
Hershey Company (HSY) 0.2 $37M 147k 249.70
Coca-Cola Company (KO) 0.2 $37M 607k 60.22
Life Storage Inc reit 0.2 $36M 273k 132.96
Willis Towers Watson SHS (WTW) 0.2 $36M 153k 235.50
Texas Instruments Incorporated (TXN) 0.2 $36M 200k 180.02
Regeneron Pharmaceuticals (REGN) 0.2 $35M 49k 718.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $35M 1.4M 25.08
Canadian Natl Ry (CNI) 0.2 $35M 290k 121.14
Denbury 0.2 $35M 403k 86.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $34M 350k 97.95
McKesson Corporation (MCK) 0.1 $34M 80k 427.31
Freeport-mcmoran CL B (FCX) 0.1 $34M 853k 40.00
Fox Corp Cl A Com (FOXA) 0.1 $33M 981k 34.00
Public Storage (PSA) 0.1 $33M 114k 291.88
PNM Resources (TXNM) 0.1 $33M 736k 45.10
4068594 Enphase Energy (ENPH) 0.1 $33M 196k 167.48
AFLAC Incorporated (AFL) 0.1 $33M 469k 69.80
Nextera Energy (NEE) 0.1 $33M 440k 74.20
First Solar (FSLR) 0.1 $32M 170k 190.09
Bristol Myers Squibb (BMY) 0.1 $32M 500k 63.95
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $32M 801k 39.49
Constellation Brands Cl A (STZ) 0.1 $32M 128k 246.13
Phillips 66 (PSX) 0.1 $32M 330k 95.38
Thermo Fisher Scientific (TMO) 0.1 $31M 59k 521.75
Enbridge (ENB) 0.1 $31M 829k 37.18
Qualcomm (QCOM) 0.1 $31M 258k 119.04
Capital One Financial (COF) 0.1 $29M 266k 109.37
General Motors Company (GM) 0.1 $29M 745k 38.56
Exelon Corporation (EXC) 0.1 $28M 697k 40.74
Synchrony Financial (SYF) 0.1 $28M 831k 33.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $27M 344k 78.77
Lockheed Martin Corporation (LMT) 0.1 $27M 58k 460.38
Chubb (CB) 0.1 $27M 138k 192.56
Alliance Data Systems Corporation (BFH) 0.1 $26M 832k 31.39
Microchip Technology (MCHP) 0.1 $26M 285k 89.59
Solaredge Technologies (SEDG) 0.1 $25M 94k 269.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $25M 1.5M 16.99
Metropcs Communications (TMUS) 0.1 $25M 180k 138.90
Ishares Tr Us Trsprtion (IYT) 0.1 $25M 100k 249.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $25M 300k 82.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 24.70
Horizon Therapeutics Pub L SHS 0.1 $25M 240k 102.85
Equity Residential Sh Ben Int (EQR) 0.1 $25M 373k 65.97
Air Products & Chemicals (APD) 0.1 $25M 82k 299.53
Cintas Corporation (CTAS) 0.1 $24M 49k 497.08
Suncor Energy (SU) 0.1 $24M 820k 29.34
Medtronic SHS (MDT) 0.1 $24M 269k 88.10
Lennar Corp CL B (LEN.B) 0.1 $23M 207k 112.98
BlackRock (BLK) 0.1 $23M 33k 691.14
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $23M 33M 0.69
Eli Lilly & Co. (LLY) 0.1 $23M 48k 468.98
Marvell Technology (MRVL) 0.1 $22M 375k 59.78
Fortis (FTS) 0.1 $22M 520k 43.11
Zoetis Cl A (ZTS) 0.1 $22M 129k 172.21
SLM Corporation (SLM) 0.1 $22M 1.3M 16.32
Herbalife Com Shs (HLF) 0.1 $22M 1.7M 13.24
Credicorp (BAP) 0.1 $22M 148k 147.64
Laboratory Corp Amer Hldgs Com New 0.1 $22M 90k 241.33
Stride (LRN) 0.1 $22M 579k 37.23
Arconic 0.1 $22M 726k 29.58
Wells Fargo & Company (WFC) 0.1 $21M 497k 42.68
Centene Corporation (CNC) 0.1 $21M 314k 67.45
Elf Beauty (ELF) 0.1 $21M 185k 114.23
Prologis (PLD) 0.1 $21M 170k 122.63
Kanzhun Sponsored Ads (BZ) 0.1 $20M 1.3M 15.05
Stoneco Com Cl A (STNE) 0.1 $20M 1.6M 12.74
Huntington Bancshares Incorporated (HBAN) 0.1 $20M 1.9M 10.78
Paychex (PAYX) 0.1 $20M 180k 111.87
Braze Com Cl A (BRZE) 0.1 $20M 459k 43.79
Booking Holdings (BKNG) 0.1 $20M 7.4k 2700.33
Dollar Tree (DLTR) 0.1 $20M 138k 143.50
Crescent Point Energy Trust 0.1 $20M 2.9M 6.74
NiSource (NI) 0.1 $20M 722k 27.35
Bath &#38 Body Works In (BBWI) 0.1 $20M 524k 37.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $20M 439k 44.38
Inspire Med Sys (INSP) 0.1 $20M 60k 324.64
Aerojet Rocketdy 0.1 $19M 354k 54.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $19M 475k 40.68
Arista Networks (ANET) 0.1 $19M 119k 162.06
Teck Resources CL B (TECK) 0.1 $19M 453k 42.10
Pembina Pipeline Corp (PBA) 0.1 $19M 600k 31.45
Dice Therapeutics 0.1 $19M 403k 46.46
Dollar General (DG) 0.1 $19M 109k 169.78
Teekay Tankers Cl A (TNK) 0.1 $19M 484k 38.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 400k 46.18
Syneos Health Cl A 0.1 $18M 432k 42.14
Extreme Networks (EXTR) 0.1 $18M 697k 26.05
Albemarle Corporation (ALB) 0.1 $18M 81k 223.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 167k 108.14
Waste Connections (WCN) 0.1 $18M 125k 142.93
Cameco Corporation (CCJ) 0.1 $18M 561k 31.33
IDEXX Laboratories (IDXX) 0.1 $18M 35k 502.23
Procter & Gamble Company (PG) 0.1 $18M 115k 151.74
Radius Global Infrastrctre I Com Cl A 0.1 $17M 1.2M 14.90
Ametek (AME) 0.1 $17M 108k 161.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $17M 177k 96.63
Anthem (ELV) 0.1 $17M 38k 444.29
Regions Financial Corporation (RF) 0.1 $17M 945k 17.82
Stryker Corporation (SYK) 0.1 $17M 55k 305.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 89k 186.52
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $16M 500k 32.43
H World Group Sponsored Ads (HTHT) 0.1 $16M 417k 38.78
Snap Cl A (SNAP) 0.1 $16M 1.4M 11.84
Elastic N V Ord Shs (ESTC) 0.1 $16M 248k 64.12
Cigna Corp (CI) 0.1 $16M 56k 280.60
Plug Power Com New (PLUG) 0.1 $16M 1.5M 10.39
Travelers Companies (TRV) 0.1 $16M 90k 173.66
Genuine Parts Company (GPC) 0.1 $16M 92k 169.23
Kinder Morgan (KMI) 0.1 $16M 900k 17.22
Ford Motor Company (F) 0.1 $16M 1.0M 15.13
Scorpio Tankers SHS (STNG) 0.1 $16M 328k 47.23
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $15M 1.5M 10.28
Sunnova Energy International (NOVA) 0.1 $15M 841k 18.31
NuVasive 0.1 $15M 369k 41.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $15M 32k 478.91
PPG Industries (PPG) 0.1 $15M 103k 148.30
Teradyne (TER) 0.1 $15M 136k 111.33
Heico Corp Cl A (HEI.A) 0.1 $15M 107k 140.60
Activision Blizzard 0.1 $15M 176k 84.30
Global Ship Lease Com Cl A (GSL) 0.1 $15M 755k 19.40
Invesco SHS (IVZ) 0.1 $15M 868k 16.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.1M 12.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $14M 50k 287.60
Starbucks Corporation (SBUX) 0.1 $14M 144k 99.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $14M 482k 29.61
MercadoLibre (MELI) 0.1 $14M 12k 1184.60
Community Bank System (CBU) 0.1 $14M 297k 46.88
Nu Hldgs Ord Shs Cl A (NU) 0.1 $14M 1.8M 7.89
Crown Castle Intl (CCI) 0.1 $14M 121k 113.94
UnitedHealth (UNH) 0.1 $14M 29k 480.64
Pdc Energy 0.1 $14M 193k 71.14
Intercontinental Exchange (ICE) 0.1 $14M 120k 113.08
Fabrinet SHS (FN) 0.1 $13M 103k 129.88
Dht Holdings Shs New (DHT) 0.1 $13M 1.6M 8.53
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $13M 537k 24.12
Lamb Weston Hldgs (LW) 0.1 $13M 112k 114.95
Shoals Technologies Group In Cl A (SHLS) 0.1 $13M 503k 25.56
Manulife Finl Corp (MFC) 0.1 $13M 680k 18.91
International Seaways (INSW) 0.1 $13M 334k 38.24
Technipfmc (FTI) 0.1 $13M 763k 16.62
Meta Financial (CASH) 0.1 $13M 272k 46.36
Pioneer Natural Resources 0.1 $13M 61k 207.18
Consolidated Edison (ED) 0.1 $12M 137k 90.40
CVS Caremark Corporation (CVS) 0.1 $12M 179k 69.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $12M 178k 69.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 102k 120.97
Barrick Gold Corp (GOLD) 0.1 $12M 725k 16.92
Ferguson SHS 0.1 $12M 78k 157.31
National Instruments 0.1 $12M 213k 57.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $12M 254k 47.54
Draftkings Com Cl A (DKNG) 0.1 $12M 454k 26.57
Array Technologies Com Shs (ARRY) 0.1 $12M 531k 22.60
Axon Enterprise (AXON) 0.1 $12M 61k 195.12
ExlService Holdings (EXLS) 0.1 $12M 77k 151.06
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 53k 219.57
American Intl Group Com New (AIG) 0.1 $12M 200k 57.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $12M 41k 280.25
Duolingo Cl A Com (DUOL) 0.0 $11M 80k 142.94
Ats (ATS) 0.0 $11M 244k 46.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11M 40k 277.69
Ferrari Nv Ord (RACE) 0.0 $11M 34k 325.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 94k 111.60
Sun Life Financial (SLF) 0.0 $10M 200k 52.15
Godaddy Cl A (GDDY) 0.0 $10M 136k 75.13
Constellium Se Cl A Shs (CSTM) 0.0 $10M 592k 17.20
Joyy Ads Repstg Com A (YY) 0.0 $10M 331k 30.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $10M 1.2M 8.52
Pulte (PHM) 0.0 $9.9M 127k 77.68
Monster Beverage Corp (MNST) 0.0 $9.8M 171k 57.44
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.7M 976k 9.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.5M 119k 80.11
Rivian Automotive Com Cl A (RIVN) 0.0 $9.5M 569k 16.66
PNC Financial Services (PNC) 0.0 $9.4M 75k 125.95
Sherwin-Williams Company (SHW) 0.0 $9.4M 36k 265.52
Advanced Micro Devices (AMD) 0.0 $9.3M 82k 113.91
Tecnoglass Ord Shs (TGLS) 0.0 $9.2M 178k 51.66
Franklin Resources (BEN) 0.0 $9.1M 340k 26.71
Dynatrace Com New (DT) 0.0 $9.0M 175k 51.47
Realty Income (O) 0.0 $9.0M 150k 59.79
Ormat Technologies (ORA) 0.0 $8.9M 111k 80.46
UMB Financial Corporation (UMBF) 0.0 $8.6M 141k 60.90
Telus Ord (TU) 0.0 $8.6M 440k 19.47
Edison International (EIX) 0.0 $8.6M 123k 69.45
Morgan Stanley Com New (MS) 0.0 $8.5M 100k 85.40
Sofi Technologies (SOFI) 0.0 $8.3M 999k 8.34
On Hldg Namen Akt A (ONON) 0.0 $8.3M 250k 33.00
Penn National Gaming (PENN) 0.0 $8.2M 342k 24.03
Mettler-Toledo International (MTD) 0.0 $8.2M 6.3k 1311.64
Green Plains Renewable Energy (GPRE) 0.0 $8.2M 253k 32.24
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $8.1M 800k 10.16
Altus Power Com Cl A (AMPS) 0.0 $7.8M 1.4M 5.40
Comerica Incorporated (CMA) 0.0 $7.8M 184k 42.36
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $7.7M 750k 10.29
Citizens Financial (CFG) 0.0 $7.7M 296k 26.08
Sunrun (RUN) 0.0 $7.7M 429k 17.86
Ishares Msci Mexico Etf (EWW) 0.0 $7.6M 122k 62.18
Flex Ord (FLEX) 0.0 $7.6M 273k 27.64
Host Hotels & Resorts (HST) 0.0 $7.5M 446k 16.83
Kinsale Cap Group (KNSL) 0.0 $7.4M 20k 374.20
Meta Platforms Cl A (META) 0.0 $7.4M 26k 286.98
Aon Shs Cl A (AON) 0.0 $7.2M 21k 345.20
Jackson Financial Com Cl A (JXN) 0.0 $7.2M 234k 30.61
M&T Bank Corporation (MTB) 0.0 $7.1M 57k 123.76
Lucid Group (LCID) 0.0 $7.0M 1.0M 6.89
Mp Materials Corp Com Cl A (MP) 0.0 $6.9M 303k 22.88
Rapid7 (RPD) 0.0 $6.8M 150k 45.28
International Flavors & Fragrances (IFF) 0.0 $6.8M 85k 79.59
Allegro Microsystems Ord (ALGM) 0.0 $6.8M 150k 45.14
Deckers Outdoor Corporation (DECK) 0.0 $6.8M 13k 527.66
Nortonlifelock (GEN) 0.0 $6.5M 351k 18.55
Pbf Energy Cl A (PBF) 0.0 $6.5M 159k 40.94
Boeing Company (BA) 0.0 $6.5M 31k 211.16
Shift4 Pmts Cl A (FOUR) 0.0 $6.5M 95k 67.91
Kla Corp Com New (KLAC) 0.0 $6.5M 13k 485.02
Five9 (FIVN) 0.0 $6.4M 78k 82.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.4M 215k 29.49
Aramark Hldgs (ARMK) 0.0 $6.2M 144k 43.05
SM Energy (SM) 0.0 $6.2M 196k 31.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.2M 96k 64.43
W.R. Berkley Corporation (WRB) 0.0 $6.2M 104k 59.56
2u 0.0 $6.1M 1.5M 4.03
Blackline (BL) 0.0 $6.1M 113k 53.82
Keysight Technologies (KEYS) 0.0 $6.0M 36k 167.45
4d Molecular Therapeutics In (FDMT) 0.0 $6.0M 334k 18.07
Piper Jaffray Companies (PIPR) 0.0 $6.0M 47k 129.26
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 726k 8.27
Select Sector Spdr Tr Communication (XLC) 0.0 $6.0M 92k 65.08
Heartland Financial USA (HTLF) 0.0 $5.8M 207k 27.87
Dell Technologies CL C (DELL) 0.0 $5.7M 106k 54.11
New Relic 0.0 $5.7M 87k 65.44
Duke Energy Corp Com New (DUK) 0.0 $5.7M 64k 89.74
Constellation Energy (CEG) 0.0 $5.7M 62k 91.55
Bce Com New (BCE) 0.0 $5.7M 125k 45.61
Bloom Energy Corp Com Cl A (BE) 0.0 $5.6M 345k 16.35
Morningstar (MORN) 0.0 $5.6M 29k 196.07
PPL Corporation (PPL) 0.0 $5.6M 212k 26.46
MasTec (MTZ) 0.0 $5.6M 48k 117.97
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $5.6M 538k 10.36
Berry Plastics (BERY) 0.0 $5.6M 86k 64.34
Pactiv Evergreen (PTVE) 0.0 $5.5M 726k 7.57
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $5.4M 200k 27.19
Corteva (CTVA) 0.0 $5.4M 95k 57.30
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $5.4M 500k 10.84
Wolfspeed (WOLF) 0.0 $5.4M 97k 55.59
Paypal Holdings (PYPL) 0.0 $5.4M 81k 66.73
Inari Medical Ord (NARI) 0.0 $5.3M 92k 58.14
Universal Display Corporation (OLED) 0.0 $5.3M 37k 144.13
Marsh & McLennan Companies (MMC) 0.0 $5.3M 28k 188.08
Wix SHS (WIX) 0.0 $5.2M 67k 78.24
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $5.2M 500k 10.43
Huya Ads Rep Shs A (HUYA) 0.0 $5.2M 1.5M 3.58
Simon Property (SPG) 0.0 $5.2M 45k 115.48
McDonald's Corporation (MCD) 0.0 $5.2M 17k 298.41
Qorvo (QRVO) 0.0 $5.2M 51k 102.03
Afternext Healthtech Acquisi Shs Cl A 0.0 $5.2M 500k 10.36
AES Corporation (AES) 0.0 $5.2M 250k 20.73
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 55k 94.35
Olin Corp Com Par $1 (OLN) 0.0 $5.1M 100k 51.39
Equinix (EQIX) 0.0 $5.1M 6.6k 783.94
Regency Centers Corporation (REG) 0.0 $5.1M 83k 61.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.1M 584k 8.79
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.1M 500k 10.26
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $5.1M 500k 10.22
Chinook Therapeutics 0.0 $5.1M 133k 38.42
Janus Henderson Group Ord Shs (JHG) 0.0 $5.1M 187k 27.25
stock 0.0 $5.1M 48k 106.09
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.1M 500k 10.12
Patterson Companies (PDCO) 0.0 $5.1M 152k 33.26
Wright Express (WEX) 0.0 $5.1M 28k 182.07
Tower Semiconductor Shs New (TSEM) 0.0 $5.1M 135k 37.52
Axonics Modulation Technolog (AXNX) 0.0 $5.0M 100k 50.47
Amicus Therapeutics (FOLD) 0.0 $5.0M 399k 12.56
Ryder System (R) 0.0 $4.9M 58k 84.79
Clearway Energy CL C (CWEN) 0.0 $4.9M 173k 28.56
Xerox Holdings Corp Com New (XRX) 0.0 $4.9M 329k 14.89
Nokia Corp Sponsored Adr (NOK) 0.0 $4.9M 1.2M 4.16
Nrg Energy Com New (NRG) 0.0 $4.9M 130k 37.39
Affiliated Managers (AMG) 0.0 $4.8M 32k 149.89
Lakeland Ban 0.0 $4.8M 359k 13.39
CIRCOR International 0.0 $4.8M 85k 56.45
Valmont Industries (VMI) 0.0 $4.8M 16k 291.05
AvalonBay Communities (AVB) 0.0 $4.7M 25k 189.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 13k 351.91
Avid Technology 0.0 $4.6M 182k 25.50
Trane Technologies SHS (TT) 0.0 $4.6M 24k 191.26
Kirby Corporation (KEX) 0.0 $4.6M 60k 76.95
ACI Worldwide (ACIW) 0.0 $4.6M 198k 23.17
ACADIA Pharmaceuticals (ACAD) 0.0 $4.6M 190k 23.95
Nordstrom (JWN) 0.0 $4.5M 221k 20.47
Lululemon Athletica (LULU) 0.0 $4.5M 12k 378.50
Greenlight Capital Re Class A (GLRE) 0.0 $4.5M 427k 10.54
Caremax Com Cl A 0.0 $4.5M 1.4M 3.11
NVR (NVR) 0.0 $4.5M 703.00 6350.62
Union Pacific Corporation (UNP) 0.0 $4.4M 22k 204.62
Aptiv SHS (APTV) 0.0 $4.4M 43k 102.09
Crown Holdings (CCK) 0.0 $4.4M 51k 86.87
Vicor Corporation (VICR) 0.0 $4.4M 81k 54.00
Xylem (XYL) 0.0 $4.3M 39k 112.62
FedEx Corporation (FDX) 0.0 $4.3M 18k 247.90
Texas Roadhouse (TXRH) 0.0 $4.3M 39k 112.28
Southwest Gas Corporation (SWX) 0.0 $4.3M 68k 63.65
Msci (MSCI) 0.0 $4.3M 9.1k 469.29
Power Integrations (POWI) 0.0 $4.2M 45k 94.67
Alcoa (AA) 0.0 $4.2M 125k 33.93
Envestnet (ENV) 0.0 $4.2M 71k 59.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.2M 106k 39.56
Mercury Computer Systems (MRCY) 0.0 $4.2M 122k 34.59
Targa Res Corp (TRGP) 0.0 $4.2M 55k 76.10
Te Connectivity SHS (TEL) 0.0 $4.2M 30k 140.16
Flywire Corporation Com Vtg (FLYW) 0.0 $4.1M 133k 31.04
Opendoor Technologies (OPEN) 0.0 $4.1M 1.0M 4.02
Samsara Com Cl A (IOT) 0.0 $4.1M 148k 27.71
Goosehead Ins Com Cl A (GSHD) 0.0 $4.1M 65k 62.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.1M 70k 58.64
Freyr Battery SHS 0.0 $4.1M 436k 9.35
Renew Energy Global Cl A Shs (RNW) 0.0 $4.1M 742k 5.48
Acuity Brands (AYI) 0.0 $4.1M 25k 163.08
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $4.0M 400k 10.12
Illumina (ILMN) 0.0 $4.0M 22k 187.49
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 136k 29.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.0M 147k 27.36
Diamondback Energy (FANG) 0.0 $4.0M 30k 131.36
Ameresco Cl A (AMRC) 0.0 $4.0M 82k 48.63
United Bankshares (UBSI) 0.0 $4.0M 134k 29.67
Walt Disney Company (DIS) 0.0 $3.9M 44k 89.28
Johnson Ctls Intl SHS (JCI) 0.0 $3.9M 58k 68.14
Livent Corp 0.0 $3.9M 140k 27.43
iRobot Corporation (IRBT) 0.0 $3.8M 85k 45.25
PG&E Corporation (PCG) 0.0 $3.8M 222k 17.28
American Electric Power Company (AEP) 0.0 $3.8M 46k 84.20
California Res Corp Com Stock (CRC) 0.0 $3.8M 85k 45.29
Nvent Electric SHS (NVT) 0.0 $3.8M 74k 51.67
West Pharmaceutical Services (WST) 0.0 $3.8M 10k 382.47
Itron (ITRI) 0.0 $3.8M 53k 72.10
Uber Technologies (UBER) 0.0 $3.8M 88k 43.17
Abbvie (ABBV) 0.0 $3.8M 28k 134.73
Hca Holdings (HCA) 0.0 $3.7M 12k 303.48
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.7M 550k 6.80
Verisign (VRSN) 0.0 $3.7M 16k 225.97
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $3.7M 350k 10.52
Visa Com Cl A (V) 0.0 $3.7M 15k 237.48
Golar Lng SHS (GLNG) 0.0 $3.6M 180k 20.17
CenterPoint Energy (CNP) 0.0 $3.6M 124k 29.15
Amylyx Pharmaceuticals (AMLX) 0.0 $3.6M 167k 21.57
Lpl Financial Holdings (LPLA) 0.0 $3.6M 17k 217.43
Fluence Energy Com Cl A (FLNC) 0.0 $3.6M 134k 26.64
Ftai Infrastructure Common Stock (FIP) 0.0 $3.6M 968k 3.69
Liberty Global SHS CL C 0.0 $3.5M 200k 17.77
Evgo Cl A Com (EVGO) 0.0 $3.5M 882k 4.00
Hope Ban (HOPE) 0.0 $3.5M 418k 8.42
Builders FirstSource (BLDR) 0.0 $3.5M 26k 136.00
Roper Industries (ROP) 0.0 $3.5M 7.3k 480.80
EnerSys (ENS) 0.0 $3.5M 32k 108.52
Burford Cap Ord Shs (BUR) 0.0 $3.5M 285k 12.18
MDU Resources (MDU) 0.0 $3.4M 163k 20.94
Kiniksa Pharmaceuticals Com Cl A 0.0 $3.4M 243k 14.08
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.4M 325k 10.51
Principal Financial (PFG) 0.0 $3.4M 45k 75.84
Eagle Ban (EGBN) 0.0 $3.4M 161k 21.16
Upstart Hldgs (UPST) 0.0 $3.3M 94k 35.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.3M 54k 62.32
Automatic Data Processing (ADP) 0.0 $3.3M 15k 219.79
TJX Companies (TJX) 0.0 $3.3M 39k 84.79
Darling International (DAR) 0.0 $3.3M 52k 63.79
Albertsons Cos Common Stock (ACI) 0.0 $3.3M 150k 21.82
Advanced Energy Industries (AEIS) 0.0 $3.3M 29k 111.45
Emerson Electric (EMR) 0.0 $3.3M 36k 90.39
Forgerock Cl A 0.0 $3.2M 158k 20.54
Blucora 0.0 $3.2M 145k 22.38
Domino's Pizza (DPZ) 0.0 $3.2M 9.6k 336.99
Chesapeake Energy Corp (CHK) 0.0 $3.2M 39k 83.68
Allstate Corporation (ALL) 0.0 $3.2M 30k 109.04
ResMed (RMD) 0.0 $3.2M 15k 218.50
Carvana Cl A (CVNA) 0.0 $3.2M 123k 25.92
Intra Cellular Therapies (ITCI) 0.0 $3.2M 50k 63.32
Hannon Armstrong (HASI) 0.0 $3.2M 126k 25.00
Baozun Sponsored Adr (BZUN) 0.0 $3.1M 787k 3.99
NetApp (NTAP) 0.0 $3.1M 41k 76.40
Steel Dynamics (STLD) 0.0 $3.1M 29k 108.93
Incyte Corporation (INCY) 0.0 $3.1M 50k 62.25
Murphy Usa (MUSA) 0.0 $3.1M 10k 311.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 188k 16.50
Essex Property Trust (ESS) 0.0 $3.1M 13k 234.30
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 33k 92.97
Univar 0.0 $3.1M 86k 35.84
International Money Express (IMXI) 0.0 $3.1M 125k 24.53
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 21k 145.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 46k 65.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.0M 283k 10.64
Stoke Therapeutics (STOK) 0.0 $3.0M 282k 10.63
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0M 73k 40.99
Match Group (MTCH) 0.0 $3.0M 72k 41.85
Ameris Ban (ABCB) 0.0 $3.0M 87k 34.21
Humana (HUM) 0.0 $3.0M 6.6k 447.13
Baxter International (BAX) 0.0 $3.0M 65k 45.56
Mbia (MBI) 0.0 $3.0M 342k 8.64
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.9M 101k 29.04
Universal Insurance Holdings (UVE) 0.0 $2.9M 190k 15.43
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 59k 48.46
Zuora Com Cl A (ZUO) 0.0 $2.9M 261k 10.97
Westrock (WRK) 0.0 $2.8M 98k 29.07
Independent Bank (IBTX) 0.0 $2.8M 82k 34.53
Northrop Grumman Corporation (NOC) 0.0 $2.8M 6.2k 455.80
Central Pac Finl Corp Com New (CPF) 0.0 $2.8M 179k 15.71
WNS HLDGS Spon Adr 0.0 $2.8M 38k 73.72
Brightsphere Investment Group (BSIG) 0.0 $2.8M 133k 20.95
Bumble Com Cl A (BMBL) 0.0 $2.8M 164k 16.78
MaxLinear (MXL) 0.0 $2.7M 87k 31.56
Immunocore Hldgs Ads (IMCR) 0.0 $2.7M 45k 59.96
Brixmor Prty (BRX) 0.0 $2.7M 123k 22.00
Lam Research Corporation (LRCX) 0.0 $2.7M 4.2k 642.86
Intapp (INTA) 0.0 $2.7M 64k 41.91
H&E Equipment Services (HEES) 0.0 $2.6M 58k 45.75
Patria Investments Com Cl A (PAX) 0.0 $2.6M 185k 14.30
ardmore Shipping (ASC) 0.0 $2.6M 214k 12.35
Magnachip Semiconductor Corp (MX) 0.0 $2.6M 236k 11.18
Synaptics, Incorporated (SYNA) 0.0 $2.6M 31k 85.38
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 13k 197.73
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 86k 30.25
Emcor (EME) 0.0 $2.6M 14k 184.78
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.6M 250k 10.32
Inter Parfums (IPAR) 0.0 $2.6M 19k 135.23
Waste Management (WM) 0.0 $2.6M 15k 173.42
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 423k 6.04
Snowflake Cl A (SNOW) 0.0 $2.6M 15k 175.98
Molina Healthcare (MOH) 0.0 $2.5M 8.5k 301.24
Truist Financial Corp equities (TFC) 0.0 $2.5M 84k 30.35
Chart Industries (GTLS) 0.0 $2.5M 16k 159.79
Jd.com Spon Adr Cl A (JD) 0.0 $2.5M 74k 34.13
Clearway Energy Cl A (CWEN.A) 0.0 $2.5M 93k 27.00
L3harris Technologies (LHX) 0.0 $2.5M 13k 195.77
Dow (DOW) 0.0 $2.5M 47k 53.26
Key (KEY) 0.0 $2.5M 269k 9.24
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.5M 106k 23.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 78k 31.56
Herc Hldgs (HRI) 0.0 $2.5M 18k 136.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 24k 100.92
Moody's Corporation (MCO) 0.0 $2.4M 7.0k 347.72
Southside Bancshares (SBSI) 0.0 $2.4M 93k 26.16
Zai Lab Adr (ZLAB) 0.0 $2.4M 87k 27.73
WestAmerica Ban (WABC) 0.0 $2.4M 63k 38.30
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 25k 97.32
Avangrid (AGR) 0.0 $2.4M 64k 37.68
Hubspot (HUBS) 0.0 $2.4M 4.5k 532.09
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 120.25
Alkermes SHS (ALKS) 0.0 $2.4M 76k 31.30
Sunpower (SPWRQ) 0.0 $2.4M 241k 9.80
Ballard Pwr Sys (BLDP) 0.0 $2.4M 540k 4.37
WSFS Financial Corporation (WSFS) 0.0 $2.4M 63k 37.72
AGCO Corporation (AGCO) 0.0 $2.4M 18k 131.42
Treace Med Concepts (TMCI) 0.0 $2.4M 92k 25.58
State Street Corporation (STT) 0.0 $2.3M 32k 73.18
Lindsay Corporation (LNN) 0.0 $2.3M 20k 119.34
Cardinal Health (CAH) 0.0 $2.3M 25k 94.57
Banner Corp Com New (BANR) 0.0 $2.3M 53k 43.67
Calix (CALX) 0.0 $2.3M 46k 49.91
Celsius Hldgs Com New (CELH) 0.0 $2.3M 15k 149.19
Motorola Solutions Com New (MSI) 0.0 $2.3M 7.7k 293.28
Remitly Global (RELY) 0.0 $2.2M 119k 18.82
Deere & Company (DE) 0.0 $2.2M 5.5k 405.19
Axcelis Technologies Com New (ACLS) 0.0 $2.2M 12k 183.33
Crocs (CROX) 0.0 $2.2M 20k 112.44
Fate Therapeutics (FATE) 0.0 $2.2M 459k 4.76
Eaton Corp SHS (ETN) 0.0 $2.2M 11k 201.10
Western Digital (WDC) 0.0 $2.1M 56k 37.93
Nerdwallet Com Cl A (NRDS) 0.0 $2.1M 227k 9.41
Pagaya Technologies Cl A Shs 0.0 $2.1M 1.5M 1.40
Amerisafe (AMSF) 0.0 $2.1M 39k 53.32
Deciphera Pharmaceuticals 0.0 $2.1M 147k 14.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 58k 35.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.1M 7.0k 294.09
Mr Cooper Group (COOP) 0.0 $2.1M 41k 50.64
Caci Intl Cl A (CACI) 0.0 $2.0M 6.0k 340.84
Exponent (EXPO) 0.0 $2.0M 22k 93.32
WisdomTree Investments (WT) 0.0 $2.0M 295k 6.86
Nerdy Cl A Com (NRDY) 0.0 $2.0M 483k 4.17
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 33k 60.74
Exelixis (EXEL) 0.0 $2.0M 104k 19.11
Silk Road Medical Inc Common 0.0 $2.0M 61k 32.49
Insperity (NSP) 0.0 $2.0M 17k 118.96
Marathon Oil Corporation (MRO) 0.0 $2.0M 85k 23.02
Stepstone Group Com Cl A (STEP) 0.0 $2.0M 79k 24.81
Ally Financial (ALLY) 0.0 $2.0M 72k 27.01
Prudential Financial (PRU) 0.0 $1.9M 22k 88.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.9M 11k 178.72
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 11k 183.73
Lithium Amers Corp Com New 0.0 $1.9M 96k 20.21
Northern Trust Corporation (NTRS) 0.0 $1.9M 26k 74.14
Republic Services (RSG) 0.0 $1.9M 13k 153.17
Range Resources (RRC) 0.0 $1.9M 65k 29.40
Bgc Partners Cl A 0.0 $1.9M 426k 4.43
Veritiv Corp - When Issued 0.0 $1.9M 15k 125.61
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 24k 79.98
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9M 28k 66.42
Southwestern Energy Company 0.0 $1.8M 308k 6.01
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.8M 177k 10.39
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 123k 14.93
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8M 45k 40.45
Enova Intl (ENVA) 0.0 $1.8M 34k 53.12
Canadian Solar (CSIQ) 0.0 $1.8M 47k 38.69
Knife River Corp Common Stock (KNF) 0.0 $1.8M 41k 43.50
Cymabay Therapeutics 0.0 $1.8M 162k 10.95
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.8M 462k 3.82
Coupang Cl A (CPNG) 0.0 $1.7M 100k 17.40
Cal Maine Foods Com New (CALM) 0.0 $1.7M 38k 45.00
Li-cycle Holdings Corp Common Shares 0.0 $1.7M 308k 5.55
Cdw (CDW) 0.0 $1.7M 9.2k 183.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 50k 33.51
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.5k 220.75
Wabash National Corporation (WNC) 0.0 $1.6M 62k 25.64
Fifth Third Ban (FITB) 0.0 $1.6M 60k 26.21
UGI Corporation (UGI) 0.0 $1.6M 58k 26.97
On Assignment (ASGN) 0.0 $1.6M 21k 75.63
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.6M 150k 10.37
Bioatla (BCAB) 0.0 $1.5M 512k 3.00
Globe Life (GL) 0.0 $1.5M 14k 109.62
Hci (HCI) 0.0 $1.5M 25k 61.78
Lendingclub Corp Com New (LC) 0.0 $1.5M 157k 9.75
Enterprise Financial Services (EFSC) 0.0 $1.5M 39k 39.10
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 299k 5.00
Cubesmart (CUBE) 0.0 $1.5M 33k 44.66
Innovid Corp Common Stock (CTV) 0.0 $1.5M 1.4M 1.09
Fuelcell Energy (FCEL) 0.0 $1.5M 690k 2.16
Nabors Industries SHS (NBR) 0.0 $1.5M 16k 93.03
East West Ban (EWBC) 0.0 $1.5M 28k 52.79
IDEX Corporation (IEX) 0.0 $1.5M 6.8k 215.26
Invitation Homes (INVH) 0.0 $1.4M 42k 34.40
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 103.21
Autodesk (ADSK) 0.0 $1.4M 7.0k 204.61
Fmc Corp Com New (FMC) 0.0 $1.4M 14k 104.34
Kosmos Energy (KOS) 0.0 $1.4M 237k 5.99
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4M 134k 10.54
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 15k 93.78
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 110.69
Kinross Gold Corp (KGC) 0.0 $1.4M 293k 4.77
Amc Entmt Hldgs Cl A Com 0.0 $1.4M 316k 4.40
Marathon Petroleum Corp (MPC) 0.0 $1.4M 12k 116.60
Acm Resh Com Cl A (ACMR) 0.0 $1.4M 106k 13.08
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 19.72
Paycom Software (PAYC) 0.0 $1.4M 4.3k 321.24
Silverbow Resources (SBOW) 0.0 $1.4M 47k 29.12
Qualys (QLYS) 0.0 $1.4M 11k 129.17
Crawford & Co Cl A (CRD.A) 0.0 $1.4M 122k 11.09
Valvoline Inc Common (VVV) 0.0 $1.4M 36k 37.51
Fox Corp Cl B Com (FOX) 0.0 $1.3M 42k 31.89
Iridium Communications (IRDM) 0.0 $1.3M 22k 62.12
Portland Gen Elec Com New (POR) 0.0 $1.3M 29k 46.83
Pinterest Cl A (PINS) 0.0 $1.3M 49k 27.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 7.1k 188.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.3M 353k 3.76
Northwest Natural Holdin (NWN) 0.0 $1.3M 31k 43.05
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 41k 31.89
Par Pac Holdings Com New (PARR) 0.0 $1.3M 50k 26.61
Insight Enterprises (NSIT) 0.0 $1.3M 9.0k 146.34
RadNet (RDNT) 0.0 $1.3M 40k 32.62
Electronic Arts (EA) 0.0 $1.3M 10k 129.70
Murphy Oil Corporation (MUR) 0.0 $1.3M 34k 38.30
Unum (UNM) 0.0 $1.3M 27k 47.70
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 166k 7.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.3M 156k 8.14
Independent Bank (INDB) 0.0 $1.3M 29k 44.51
Tempur-Pedic International (TPX) 0.0 $1.3M 32k 40.07
Kalvista Pharmaceuticals (KALV) 0.0 $1.3M 140k 9.00
Lyft Cl A Com (LYFT) 0.0 $1.3M 131k 9.59
Stem (STEM) 0.0 $1.2M 217k 5.72
American Eagle Outfitters (AEO) 0.0 $1.2M 105k 11.80
Aaon Com Par $0.004 (AAON) 0.0 $1.2M 13k 94.81
Avidxchange Holdings (AVDX) 0.0 $1.2M 119k 10.38
Rb Global (RBA) 0.0 $1.2M 21k 60.00
Brookline Ban (BRKL) 0.0 $1.2M 140k 8.74
Evergy (EVRG) 0.0 $1.2M 21k 58.42
Seaworld Entertainment (PRKS) 0.0 $1.2M 22k 56.01
Afya Cl A Com (AFYA) 0.0 $1.2M 87k 14.04
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 39k 30.74
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.2M 50k 23.92
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 6.3k 189.94
Regional Management (RM) 0.0 $1.2M 39k 30.50
Extra Space Storage (EXR) 0.0 $1.2M 8.0k 148.85
Moog Cl A (MOG.A) 0.0 $1.2M 11k 108.43
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 13k 90.45
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 11k 110.58
Csw Industrials (CSWI) 0.0 $1.2M 7.0k 166.19
Bluebird Bio (BLUE) 0.0 $1.2M 353k 3.29
Legalzoom (LZ) 0.0 $1.2M 96k 12.08
Clean Energy Fuels (CLNE) 0.0 $1.2M 234k 4.96
Manhattan Associates (MANH) 0.0 $1.2M 5.8k 199.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 90k 12.82
Bank Ozk (OZK) 0.0 $1.2M 29k 40.16
Federated Hermes CL B (FHI) 0.0 $1.2M 32k 35.85
Doordash Cl A (DASH) 0.0 $1.1M 15k 76.42
Coursera (COUR) 0.0 $1.1M 87k 13.02
Revolve Group Cl A (RVLV) 0.0 $1.1M 69k 16.40
Summit Matls Cl A (SUM) 0.0 $1.1M 30k 37.85
Planet Fitness Cl A (PLNT) 0.0 $1.1M 17k 67.44
Avnet (AVT) 0.0 $1.1M 22k 50.45
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 78k 14.24
Hashicorp Com Cl A (HCP) 0.0 $1.1M 42k 26.18
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.6k 196.38
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1M 38k 29.21
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 18k 61.45
Delek Us Holdings (DK) 0.0 $1.1M 45k 23.95
Pegasystems (PEGA) 0.0 $1.1M 22k 49.30
Pentair SHS (PNR) 0.0 $1.1M 17k 64.60
Gms (GMS) 0.0 $1.1M 16k 69.20
Allete Com New (ALE) 0.0 $1.1M 19k 57.97
Valens Semiconductor Ordinary Shares (VLN) 0.0 $1.1M 420k 2.53
Huron Consulting (HURN) 0.0 $1.1M 13k 84.91
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 157k 6.73
Assured Guaranty (AGO) 0.0 $1.0M 19k 55.80
Churchill Capital Corp Vi Com Cl A 0.0 $1.0M 100k 10.30
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.0M 100k 10.24
H&R Block (HRB) 0.0 $1.0M 32k 31.87
Myr (MYRG) 0.0 $1.0M 7.4k 138.34
Paysafe SHS (PSFE) 0.0 $1.0M 100k 10.09
Patterson-UTI Energy (PTEN) 0.0 $1000k 84k 11.97
Pool Corporation (POOL) 0.0 $999k 2.7k 374.64
Ptc Therapeutics I (PTCT) 0.0 $996k 25k 40.67
Arcbest (ARCB) 0.0 $984k 10k 98.80
Carrier Global Corporation (CARR) 0.0 $969k 20k 49.71
Balchem Corporation (BCPC) 0.0 $967k 7.2k 134.81
Equity Lifestyle Properties (ELS) 0.0 $963k 14k 66.89
SPS Commerce (SPSC) 0.0 $962k 5.0k 192.06
SYSCO Corporation (SYY) 0.0 $956k 13k 74.20
PDF Solutions (PDFS) 0.0 $947k 21k 45.10
Duckhorn Portfolio (NAPA) 0.0 $947k 73k 12.97
American Homes 4 Rent Cl A (AMH) 0.0 $944k 27k 35.45
Syndax Pharmaceuticals (SNDX) 0.0 $942k 45k 20.93
Green Dot Corp Cl A (GDOT) 0.0 $937k 50k 18.74
Catalyst Pharmaceutical Partners (CPRX) 0.0 $934k 70k 13.44
Ecolab (ECL) 0.0 $934k 5.0k 186.69
Earthstone Energy Cl A 0.0 $931k 65k 14.29
Cable One (CABO) 0.0 $928k 1.4k 657.08
James River Group Holdings L (JRVR) 0.0 $928k 51k 18.26
Franklin Electric (FELE) 0.0 $926k 9.0k 102.90
Wynn Resorts (WYNN) 0.0 $922k 8.7k 105.61
BorgWarner (BWA) 0.0 $919k 19k 48.91
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Relay Therapeutics (RLAY) 0.0 $914k 73k 12.56
Cbre Group Cl A (CBRE) 0.0 $912k 11k 80.71
Northern Oil And Gas Inc Mn (NOG) 0.0 $910k 27k 34.32
Orion Engineered Carbons (OEC) 0.0 $910k 43k 21.22
Eagle Materials (EXP) 0.0 $909k 4.9k 186.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $908k 11k 79.73
Mrc Global Inc cmn (MRC) 0.0 $908k 90k 10.07
Pitney Bowes (PBI) 0.0 $906k 256k 3.54
TransDigm Group Incorporated (TDG) 0.0 $906k 1.0k 894.17
Pacific Biosciences of California (PACB) 0.0 $904k 68k 13.30
Wingstop (WING) 0.0 $901k 4.5k 200.16
Texas Capital Bancshares (TCBI) 0.0 $895k 17k 51.50
Choice Hotels International (CHH) 0.0 $893k 7.6k 117.52
DiamondRock Hospitality Company (DRH) 0.0 $890k 111k 8.01
Masonite International 0.0 $887k 8.7k 102.44
Spx Corp (SPXC) 0.0 $882k 10k 84.97
Church & Dwight (CHD) 0.0 $877k 8.8k 100.23
Staar Surgical Com Par $0.01 (STAA) 0.0 $877k 17k 52.57
Tpi Composites (TPIC) 0.0 $877k 85k 10.37
Louisiana-Pacific Corporation (LPX) 0.0 $876k 12k 74.98
SkyWest (SKYW) 0.0 $875k 22k 40.72
American States Water Company (AWR) 0.0 $874k 10k 87.00
Ceridian Hcm Hldg (DAY) 0.0 $873k 13k 66.97
Warrior Met Coal (HCC) 0.0 $873k 22k 38.95
Markel Corporation (MKL) 0.0 $871k 630.00 1383.18
10x Genomics Cl A Com (TXG) 0.0 $869k 16k 55.84
Live Nation Entertainment (LYV) 0.0 $856k 9.4k 91.11
Smartsheet Com Cl A (SMAR) 0.0 $850k 22k 38.26
AutoZone (AZO) 0.0 $845k 339.00 2493.36
Southern Copper Corporation (SCCO) 0.0 $845k 12k 71.74
Ryman Hospitality Pptys (RHP) 0.0 $843k 9.1k 92.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $839k 27k 31.54
Tritium Dcfc Ordinary Shares 0.0 $838k 769k 1.09
Organon & Co Common Stock (OGN) 0.0 $838k 40k 20.81
Montauk Renewables (MNTK) 0.0 $836k 112k 7.44
Spotify Technology S A SHS (SPOT) 0.0 $835k 5.2k 160.55
Hello Group Ads (MOMO) 0.0 $831k 87k 9.61
Everi Hldgs (EVRI) 0.0 $831k 57k 14.46
Kilroy Realty Corporation (KRC) 0.0 $829k 28k 30.09
Wyndham Hotels And Resorts (WH) 0.0 $823k 12k 68.57
Prog Holdings Com Npv (PRG) 0.0 $822k 26k 32.12
Clear Channel Outdoor Holdings (CCO) 0.0 $816k 596k 1.37
Virtus Investment Partners (VRTS) 0.0 $815k 4.1k 197.47
Rocket Pharmaceuticals (RCKT) 0.0 $815k 41k 19.87
Nevro (NVRO) 0.0 $801k 32k 25.42
Safehold (SAFE) 0.0 $794k 34k 23.73
MGE Energy (MGEE) 0.0 $791k 10k 79.11
Commercial Metals Company (CMC) 0.0 $790k 15k 52.66
Appfolio Com Cl A (APPF) 0.0 $787k 4.6k 172.14
Adma Biologics (ADMA) 0.0 $786k 213k 3.69
Sanmina (SANM) 0.0 $784k 13k 60.27
Arcutis Biotherapeutics (ARQT) 0.0 $782k 82k 9.53
International Bancshares Corporation (IBOC) 0.0 $777k 18k 44.20
Ban (TBBK) 0.0 $775k 24k 32.65
BioMarin Pharmaceutical (BMRN) 0.0 $771k 8.9k 86.68
Mastercraft Boat Holdings (MCFT) 0.0 $766k 25k 30.65
Scotts Miracle-gro Cl A (SMG) 0.0 $764k 12k 62.69
Napco Security Systems (NSSC) 0.0 $762k 22k 34.65
Caesars Entertainment (CZR) 0.0 $757k 15k 50.97
Navient Corporation equity (NAVI) 0.0 $753k 41k 18.58
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $741k 1.0M 0.74
Avista Corporation (AVA) 0.0 $741k 19k 39.27
Si-bone (SIBN) 0.0 $740k 27k 26.98
Plexus (PLXS) 0.0 $737k 7.5k 98.24
Under Armour Cl A (UAA) 0.0 $736k 102k 7.22
Alimera Sciences Com New 0.0 $730k 250k 2.92
Entergy Corporation (ETR) 0.0 $727k 7.5k 97.37
Upwork (UPWK) 0.0 $707k 76k 9.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $705k 75k 9.44
World Wrestling Entmt Cl A 0.0 $705k 6.5k 108.47
Gibraltar Industries (ROCK) 0.0 $699k 11k 62.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $693k 9.0k 76.98
Caredx (CDNA) 0.0 $689k 81k 8.50
2seventy Bio Common Stock (TSVT) 0.0 $688k 68k 10.12
Amc Networks Cl A (AMCX) 0.0 $681k 57k 11.95
Jefferies Finl Group (JEF) 0.0 $680k 21k 33.17
Sterling Construction Company (STRL) 0.0 $670k 12k 55.80
Azek Cl A (AZEK) 0.0 $663k 22k 30.29
Imax Corp Cad (IMAX) 0.0 $657k 39k 16.99
Rex American Resources (REX) 0.0 $652k 19k 34.81
Day One Biopharmaceuticals I (DAWN) 0.0 $645k 54k 11.94
Dana Holding Corporation (DAN) 0.0 $638k 38k 17.00
Genpact SHS (G) 0.0 $635k 17k 37.57
Zumiez (ZUMZ) 0.0 $625k 38k 16.66
Viavi Solutions Inc equities (VIAV) 0.0 $623k 55k 11.33
Shake Shack Cl A (SHAK) 0.0 $620k 8.0k 77.72
NetScout Systems (NTCT) 0.0 $619k 20k 30.95
Outset Med (OM) 0.0 $612k 28k 21.87
Quanterix Ord (QTRX) 0.0 $609k 27k 22.55
Copart (CPRT) 0.0 $609k 6.7k 91.21
Tetra Tech (TTEK) 0.0 $599k 3.7k 163.74
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $597k 70k 8.54
Fisker Cl A Com Stk (FSRNQ) 0.0 $594k 105k 5.64
Medpace Hldgs (MEDP) 0.0 $593k 2.5k 240.17
Quaker Chemical Corporation (KWR) 0.0 $585k 3.0k 194.90
Servisfirst Bancshares (SFBS) 0.0 $583k 14k 40.92
Amplitude Com Cl A (AMPL) 0.0 $583k 53k 11.00
UFP Technologies (UFPT) 0.0 $582k 3.0k 193.85
CorVel Corporation (CRVL) 0.0 $581k 3.0k 193.50
Overstock (BYON) 0.0 $580k 18k 32.57
Donnelley Finl Solutions (DFIN) 0.0 $575k 13k 45.53
Chegg (CHGG) 0.0 $561k 63k 8.88
Ameren Corporation (AEE) 0.0 $559k 6.8k 81.67
Worthington Industries (WOR) 0.0 $556k 8.0k 69.47
Middleby Corporation (MIDD) 0.0 $556k 3.8k 147.83
Simpson Manufacturing (SSD) 0.0 $554k 4.0k 138.50
Triumph (TGI) 0.0 $551k 45k 12.37
Blue Owl Capital Com Cl A (OWL) 0.0 $548k 47k 11.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $544k 16k 34.83
Texas Pacific Land Corp (TPL) 0.0 $538k 409.00 1316.50
Beazer Homes Usa Com New (BZH) 0.0 $538k 19k 28.29
Stonex Group (SNEX) 0.0 $537k 6.5k 83.08
Biosante Pharmaceuticals (ANIP) 0.0 $531k 9.9k 53.83
California Water Service (CWT) 0.0 $514k 10k 51.63
Scholastic Corporation (SCHL) 0.0 $512k 13k 38.89
Blackbaud (BLKB) 0.0 $510k 7.2k 71.18
World Acceptance (WRLD) 0.0 $509k 3.8k 134.01
Carlisle Companies (CSL) 0.0 $506k 2.0k 256.53
Stifel Financial (SF) 0.0 $504k 8.4k 59.67
Fluor Corporation (FLR) 0.0 $503k 17k 29.60
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $497k 333k 1.49
Oportun Finl Corp (OPRT) 0.0 $496k 83k 5.97
Taylor Morrison Hom (TMHC) 0.0 $488k 10k 48.77
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $480k 58k 8.35
Zentalis Pharmaceuticals (ZNTL) 0.0 $480k 17k 28.21
Kymera Therapeutics (KYMR) 0.0 $479k 21k 22.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $474k 23k 20.90
Solarwinds Corp Com New (SWI) 0.0 $472k 46k 10.26
Matador Resources (MTDR) 0.0 $470k 9.0k 52.32
Apa Corporation (APA) 0.0 $468k 14k 34.17
A10 Networks (ATEN) 0.0 $467k 32k 14.59
Infinera (INFN) 0.0 $461k 96k 4.83
Performance Food (PFGC) 0.0 $451k 7.5k 60.24
Woodward Governor Company (WWD) 0.0 $450k 3.8k 118.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $445k 3.2k 138.69
Alector (ALEC) 0.0 $445k 74k 6.01
Vertex Cl A (VERX) 0.0 $443k 23k 19.50
Gevo Com Par (GEVO) 0.0 $441k 290k 1.52
Central Garden & Pet (CENT) 0.0 $439k 11k 38.77
Encompass Health Corp (EHC) 0.0 $439k 6.5k 67.71
Integral Ad Science Hldng (IAS) 0.0 $439k 24k 17.98
Bel Fuse CL B (BELFB) 0.0 $425k 7.4k 57.41
Fibrogen (FGEN) 0.0 $421k 156k 2.70
Sunstone Hotel Investors (SHO) 0.0 $421k 42k 10.12
Golden Entmt (GDEN) 0.0 $418k 10k 41.80
Dime Cmnty Bancshares (DCOM) 0.0 $418k 24k 17.63
Herman Miller (MLKN) 0.0 $414k 28k 14.78
Wallbox Nv Shs Cl A (WBX) 0.0 $413k 117k 3.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $405k 93k 4.34
Energy Recovery (ERII) 0.0 $405k 15k 27.95
Ingredion Incorporated (INGR) 0.0 $402k 3.8k 105.95
Tg Therapeutics (TGTX) 0.0 $398k 16k 24.84
Springworks Therapeutics (SWTX) 0.0 $393k 15k 26.22
Guidewire Software (GWRE) 0.0 $391k 5.1k 76.08
Nexpoint Residential Tr (NXRT) 0.0 $388k 8.5k 45.48
Premier Cl A (PINC) 0.0 $388k 14k 27.66
Americold Rlty Tr (COLD) 0.0 $387k 12k 32.30
Microvast Holdings (MVST) 0.0 $387k 242k 1.60
Intercure Com New (INCR) 0.0 $385k 213k 1.81
Ttec Holdings (TTEC) 0.0 $372k 11k 33.84
Encore Wire Corporation (WIRE) 0.0 $372k 2.0k 185.93
Armstrong World Industries (AWI) 0.0 $364k 5.0k 73.46
Vital Farms (VITL) 0.0 $360k 30k 11.99
MarineMax (HZO) 0.0 $359k 11k 34.16
SYNNEX Corporation (SNX) 0.0 $355k 3.8k 94.00
Ultra Clean Holdings (UCTT) 0.0 $346k 9.0k 38.46
Aspen Technology (AZPN) 0.0 $344k 2.1k 167.61
Northwestern Corp Com New (NWE) 0.0 $341k 6.0k 56.76
Rocket Cos Com Cl A (RKT) 0.0 $334k 37k 8.96
Gopro Cl A (GPRO) 0.0 $329k 80k 4.14
Api Group Corp Com Stk (APG) 0.0 $327k 12k 27.26
Tennant Company (TNC) 0.0 $324k 4.0k 81.11
The Lion Electric Company Common Stock (LEV) 0.0 $323k 175k 1.85
Kontoor Brands (KTB) 0.0 $315k 7.5k 42.10
American Financial (AFG) 0.0 $312k 2.6k 118.75
Horizon Ban (HBNC) 0.0 $311k 30k 10.41
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $310k 11k 28.16
Oil States International (OIS) 0.0 $310k 42k 7.47
Haynes Intl Com New (HAYN) 0.0 $305k 6.0k 50.82
Essent (ESNT) 0.0 $304k 6.5k 46.80
Chipotle Mexican Grill (CMG) 0.0 $300k 140.00 2139.00
Service Corporation International (SCI) 0.0 $289k 4.5k 64.59
Minerals Technologies (MTX) 0.0 $289k 5.0k 57.69
Blink Charging (BLNK) 0.0 $287k 48k 5.99
Equity Bancshares Com Cl A (EQBK) 0.0 $283k 12k 22.78
Keros Therapeutics (KROS) 0.0 $281k 7.0k 40.18
Ftc Solar (FTCI) 0.0 $281k 87k 3.22
Popular Com New (BPOP) 0.0 $279k 4.6k 60.52
LSI Industries (LYTS) 0.0 $279k 22k 12.56
I-80 Gold Corp (IAUX) 0.0 $276k 123k 2.25
Embark Technology Com New 0.0 $274k 96k 2.86
Haverty Furniture Companies (HVT) 0.0 $272k 9.0k 30.22
Schlumberger Com Stk (SLB) 0.0 $271k 5.5k 49.12
G-III Apparel (GIII) 0.0 $270k 14k 19.27
Bioxcel Therapeutics (BTAI) 0.0 $266k 40k 6.66
Resideo Technologies (REZI) 0.0 $265k 15k 17.66
Standard Motor Products (SMP) 0.0 $263k 7.0k 37.52
Group 1 Automotive (GPI) 0.0 $258k 1.0k 258.10
Ooma (OOMA) 0.0 $257k 17k 14.97
Ubiquiti (UI) 0.0 $256k 1.5k 175.75
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $254k 9.3k 27.23
Manpower (MAN) 0.0 $254k 3.2k 79.40
Axis Cap Hldgs SHS (AXS) 0.0 $253k 4.7k 53.83
Hammerhead Energy *w Exp 02/23/202 0.0 $250k 175k 1.43
Proto Labs (PRLB) 0.0 $245k 7.0k 34.96
Harley-Davidson (HOG) 0.0 $239k 6.8k 35.21
Hanover Insurance (THG) 0.0 $236k 2.1k 113.03
Malibu Boats Com Cl A (MBUU) 0.0 $235k 4.0k 58.66
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $233k 9.3k 24.96
A Mark Precious Metals (AMRK) 0.0 $225k 6.0k 37.44
Forward Air Corporation (FWRD) 0.0 $224k 2.1k 106.11
PriceSmart (PSMT) 0.0 $222k 3.0k 74.06
S&p Global (SPGI) 0.0 $222k 554.00 400.89
World Fuel Services Corporation (WKC) 0.0 $217k 11k 20.68
Proterra 0.0 $213k 178k 1.20
Primoris Services (PRIM) 0.0 $213k 7.0k 30.47
Erie Indty Cl A (ERIE) 0.0 $210k 1.0k 210.01
Carter's (CRI) 0.0 $208k 2.9k 72.60
Helios Technologies (HLIO) 0.0 $198k 3.0k 66.09
Yeti Hldgs (YETI) 0.0 $198k 5.1k 38.84
Atara Biotherapeutics 0.0 $195k 121k 1.61
Addus Homecare Corp (ADUS) 0.0 $191k 2.1k 92.70
Brady Corp Cl A (BRC) 0.0 $190k 4.0k 47.57
Site Centers Corp (SITC) 0.0 $181k 14k 13.22
Alphatec Hldgs Com New (ATEC) 0.0 $180k 10k 17.98
Ess Tech Common Stock (GWH) 0.0 $177k 121k 1.47
Stitch Fix Com Cl A (SFIX) 0.0 $177k 46k 3.85
Aar (AIR) 0.0 $173k 3.0k 57.76
Cellebrite Di *w Exp 08/30/202 0.0 $164k 133k 1.23
Tejon Ranch Company (TRC) 0.0 $162k 9.4k 17.21
Opal Fuels Class A Com (OPAL) 0.0 $162k 22k 7.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $161k 2.9k 55.56
Open Lending Corp (LPRO) 0.0 $159k 15k 10.51
Laureate Education Common Stock (LAUR) 0.0 $157k 13k 12.09
Apartment Income Reit Corp (AIRC) 0.0 $155k 4.3k 36.09
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $154k 250k 0.61
Vimeo Common Stock (VMEO) 0.0 $154k 37k 4.12
Pvh Corporation (PVH) 0.0 $152k 1.8k 84.97
Vulcan Materials Company (VMC) 0.0 $146k 648.00 225.44
American Superconductor Corp Shs New (AMSC) 0.0 $145k 23k 6.26
Schneider National CL B (SNDR) 0.0 $144k 5.0k 28.72
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $138k 625k 0.22
Amer (UHAL) 0.0 $135k 2.4k 55.32
Paylocity Holding Corporation (PCTY) 0.0 $133k 720.00 184.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $129k 1.5k 87.23
Workhorse Group Com New 0.0 $127k 146k 0.87
Griffon Corporation (GFF) 0.0 $121k 3.0k 40.30
Marriott Intl Cl A (MAR) 0.0 $120k 653.00 183.69
Chesapeake Utilities Corporation (CPK) 0.0 $119k 1.0k 119.00
Ingevity (NGVT) 0.0 $116k 2.0k 58.16
CNA Financial Corporation (CNA) 0.0 $110k 2.8k 38.62
Home Depot (HD) 0.0 $110k 354.00 310.64
Acushnet Holdings Corp (GOLF) 0.0 $109k 2.0k 54.68
Arcus Biosciences Incorporated (RCUS) 0.0 $102k 5.0k 20.31
Equitable Holdings (EQH) 0.0 $100k 3.7k 27.16
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $100k 200k 0.50
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $96k 138k 0.70
Stepan Company (SCL) 0.0 $96k 1.0k 95.56
Noble Corp Ord Shs A (NE) 0.0 $95k 2.3k 41.31
Beam Global (BEEM) 0.0 $87k 8.4k 10.35
Calavo Growers (CVGW) 0.0 $87k 3.0k 29.02
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $85k 30k 2.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $78k 625.00 123.97
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $78k 113k 0.69
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $75k 119k 0.63
Model N (MODN) 0.0 $71k 2.0k 35.36
HudBay Minerals (HBM) 0.0 $70k 15k 4.80
Eversource Energy (ES) 0.0 $70k 982.00 70.92
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $69k 84k 0.82
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $68k 125k 0.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $67k 1.0k 67.29
Nu Skin Enterprises Cl A (NUS) 0.0 $66k 2.0k 33.20
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $61k 76k 0.80
Federal Agric Mtg Corp CL C (AGM) 0.0 $61k 423.00 143.74
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $60k 250k 0.24
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $60k 240k 0.25
Fb Finl (FBK) 0.0 $60k 2.1k 28.05
Kulicke and Soffa Industries (KLIC) 0.0 $60k 1.0k 59.45
BRC Com Cl A (BRCC) 0.0 $58k 11k 5.16
Frontdoor (FTDR) 0.0 $58k 1.8k 31.90
Biote Corp Class A Com (BTMD) 0.0 $58k 8.5k 6.76
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $58k 125k 0.46
CSG Systems International (CSGS) 0.0 $53k 1.0k 52.74
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $52k 400k 0.13
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $52k 117k 0.44
Outfront Media (OUT) 0.0 $49k 3.1k 15.72
Compute Health Acquisitin *w Exp 01/25/202 0.0 $46k 91k 0.50
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $46k 94k 0.48
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $45k 250k 0.18
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $45k 665k 0.07
Livevox Holding *w Exp 06/18/202 0.0 $44k 200k 0.22
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $43k 379k 0.11
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $41k 125k 0.33
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $40k 333k 0.12
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $40k 113k 0.35
Churchill Capital Corp V *w Exp 10/29/202 0.0 $34k 188k 0.18
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $32k 200k 0.16
Selecta Biosciences 0.0 $32k 29k 1.12
Kforce (KFRC) 0.0 $31k 500.00 62.66
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $31k 260k 0.12
Embark Technology *w Exp 11/10/202 0.0 $31k 2.1M 0.01
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $29k 333k 0.09
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $26k 63k 0.42
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $23k 100k 0.23
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $22k 250k 0.09
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $22k 55k 0.40
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $22k 425k 0.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $21k 101k 0.20
Near Intelligence *w Exp 03/22/202 0.0 $21k 163k 0.13
Celularity *w Exp 07/16/202 (CELUW) 0.0 $20k 350k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $20k 178k 0.11
Allego N V *w Exp 03/16/202 0.0 $18k 63k 0.29
Linde SHS (LIN) 0.0 $18k 47.00 381.09
Prospector Capital Corp *w Exp 01/11/202 0.0 $18k 146k 0.12
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $17k 67k 0.26
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $17k 125k 0.13
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $16k 500k 0.03
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $15k 137k 0.11
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 120k 0.12
Intuitive Surgical Com New (ISRG) 0.0 $15k 43.00 341.93
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $14k 167k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 288k 0.05
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $14k 250k 0.06
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $14k 233k 0.06
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 200k 0.06
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $12k 83k 0.14
Brown Forman Corp CL B (BF.B) 0.0 $11k 166.00 66.78
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $11k 83k 0.13
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 140.00 71.57
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $9.7k 250k 0.04
Edwards Lifesciences (EW) 0.0 $9.7k 103.00 94.33
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $9.6k 117k 0.08
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $9.5k 142k 0.07
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $8.7k 44k 0.20
Rollins (ROL) 0.0 $8.4k 195.00 42.83
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $8.3k 167k 0.05
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $7.3k 33k 0.22
Ansys (ANSS) 0.0 $7.3k 22.00 330.27
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $7.1k 38k 0.19
Northern Revival Acquisition *w Exp 01/31/202 0.0 $7.0k 113k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 50k 0.14
Juniper Ii Corp *w Exp 99/99/999 0.0 $6.2k 200k 0.03
Fortive (FTV) 0.0 $6.1k 82.00 74.77
Gartner (IT) 0.0 $6.0k 17.00 350.29
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $5.6k 75k 0.07
Bentley Sys Com Cl B (BSY) 0.0 $5.4k 99.00 54.23
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $4.9k 163k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.5k 100k 0.05
System1 *w Exp 99/99/999 (SST.WS) 0.0 $4.3k 8.4k 0.52
HEICO Corporation (HEI) 0.0 $4.2k 24.00 176.96
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $4.2k 22k 0.19
Tyler Technologies (TYL) 0.0 $4.2k 10.00 416.50
Hh&l Acquisition *w Exp 02/04/202 0.0 $4.1k 205k 0.02
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $4.1k 67k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 161k 0.03
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $3.9k 88k 0.04
Tradeweb Mkts Cl A (TW) 0.0 $3.6k 53.00 68.47
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $3.6k 20k 0.18
Sprout Social Com Cl A (SPT) 0.0 $2.9k 63.00 46.16
Corsair Partnering Corp *w Exp 07/06/202 0.0 $2.7k 333k 0.01
Doma Holdings *w Exp 07/28/202 0.0 $2.7k 159k 0.02
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.2k 66k 0.03
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $2.2k 163k 0.01
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.1k 8.3k 0.25
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $1.8k 50k 0.04
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.6k 96k 0.02
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.5k 40k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.5k 50k 0.03
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $1.2k 61k 0.02
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.1k 13k 0.09
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.1k 38k 0.03
Bird Global *w Exp 99/99/999 0.0 $1.0k 50k 0.02
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.0k 38k 0.03
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $812.500000 63k 0.01
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $575.865000 29k 0.02
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $433.569500 26k 0.02
Teledyne Technologies Incorporated (TDY) 0.0 $411.000000 1.00 411.00
WESCO International (WCC) 0.0 $358.000000 2.00 179.00
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $166.666000 83k 0.00
Fiserv (FI) 0.0 $126.000000 1.00 126.00
General Electric Com New (GE) 0.0 $110.000000 1.00 110.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $77.988600 333.00 0.23
F&g Annuities & Life Common Stock (FG) 0.0 $74.000100 3.00 24.67
ConAgra Foods (CAG) 0.0 $67.000000 2.00 33.50
Unity Software (U) 0.0 $43.000000 1.00 43.00
New York Community Ban 0.0 $22.000000 2.00 11.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $21.000000 2.00 10.50
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $20.000000 2.00 10.00
Goodyear Tire & Rubber Company (GT) 0.0 $14.000000 1.00 14.00
Liberty Latin America Com Cl A (LILA) 0.0 $9.000000 1.00 9.00
Liberty Latin America Com Cl C (LILAK) 0.0 $9.000000 1.00 9.00
Archer Aviation Com Cl A (ACHR) 0.0 $8.000000 2.00 4.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.000000 2.00 3.50
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $2.000000 2.00 1.00