Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 972 positions in its portfolio as reported in the September 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) 11.6 $2.6B 6.2M 427.48
Ishares Tr Russell 2000 Etf (IWM) 8.7 $2.0B 11M 176.74
Microsoft Corporation (MSFT) 3.7 $839M 2.7M 315.75
Toronto Dominion Bk Ont Com New (TD) 3.5 $800M 13M 60.27
Apple (AAPL) 3.3 $749M 4.4M 171.21
Mastercard Incorporated Cl A (MA) 3.1 $704M 1.8M 395.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $664M 1.9M 358.27
Tc Energy Corp (TRP) 2.5 $569M 17M 34.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.3 $518M 7.0M 73.72
Bk Nova Cad (BNS) 2.2 $500M 11M 44.84
Canadian Natural Resources (CNQ) 2.2 $494M 7.6M 64.69
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $487M 8.0M 60.86
Rbc Cad (RY) 1.6 $367M 4.2M 87.43
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $330M 7.9M 41.77
Select Sector Spdr Tr Indl (XLI) 1.3 $304M 3.0M 101.38
Bank Of Montreal Cadcom (BMO) 1.2 $270M 3.2M 84.39
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $244M 2.8M 88.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $234M 3.4M 68.81
JPMorgan Chase & Co. (JPM) 1.0 $233M 1.6M 145.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $215M 2.5M 86.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $184M 3.1M 58.93
Eli Lilly & Co. (LLY) 0.7 $162M 301k 537.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $161M 1.1M 144.98
Ishares Tr Rus 1000 Etf (IWB) 0.7 $151M 641k 234.91
Costco Wholesale Corporation (COST) 0.6 $144M 255k 564.96
Kenvue (KVUE) 0.6 $142M 7.1M 20.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $142M 405k 350.30
Spdr Ser Tr S&p Biotech (XBI) 0.6 $129M 1.8M 73.02
Wal-Mart Stores (WMT) 0.5 $124M 774k 159.93
Cibc Cad (CM) 0.5 $121M 3.1M 38.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $118M 920k 128.74
Suncor Energy (SU) 0.5 $115M 3.3M 34.40
Exxon Mobil Corporation (XOM) 0.5 $113M 959k 117.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $105M 650k 160.98
Nxp Semiconductors N V (NXPI) 0.4 $100M 498k 199.92
Ftai Aviation SHS (FTAI) 0.4 $97M 2.7M 35.55
Savers Value Village Ord (SVV) 0.4 $93M 5.0M 18.67
Amazon (AMZN) 0.4 $90M 706k 127.12
Ishares Tr Expanded Tech (IGV) 0.4 $85M 250k 341.26
Oracle Corporation (ORCL) 0.4 $85M 805k 105.92
Marsh & McLennan Companies (MMC) 0.4 $85M 447k 190.30
Shopify Cl A (SHOP) 0.4 $84M 1.5M 54.57
Citigroup Com New (C) 0.4 $82M 2.0M 41.13
Bausch Health Companies (BHC) 0.4 $82M 10M 8.22
Pembina Pipeline Corp (PBA) 0.4 $79M 2.6M 30.08
Progressive Corporation (PGR) 0.3 $78M 562k 139.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $74M 241k 307.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $74M 500k 147.91
Danaher Corporation (DHR) 0.3 $73M 294k 248.10
Johnson & Johnson (JNJ) 0.3 $69M 446k 155.75
Meta Platforms Cl A (META) 0.3 $69M 230k 300.21
Bank of America Corporation (BAC) 0.3 $61M 2.2M 27.38
Ishares Tr Ishares Biotech (IBB) 0.3 $61M 499k 122.29
Braze Com Cl A (BRZE) 0.3 $60M 1.3M 46.73
Tal Education Group Sponsored Ads (TAL) 0.3 $59M 6.5M 9.11
PNM Resources (TXNM) 0.3 $57M 1.3M 44.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $57M 400k 141.69
Abbott Laboratories (ABT) 0.2 $57M 584k 96.85
Enbridge (ENB) 0.2 $55M 1.6M 33.18
Anthem (ELV) 0.2 $54M 123k 435.42
Intuit (INTU) 0.2 $53M 104k 510.94
Cheniere Energy Com New (LNG) 0.2 $51M 309k 165.96
Nike CL B (NKE) 0.2 $51M 533k 95.62
Comcast Corp Cl A (CMCSA) 0.2 $51M 1.1M 44.34
Linde SHS (LIN) 0.2 $50M 135k 372.35
Baidu Spon Adr Rep A (BIDU) 0.2 $50M 373k 134.35
Charles Schwab Corporation (SCHW) 0.2 $46M 836k 54.90
Pepsi (PEP) 0.2 $45M 268k 169.44
Regeneron Pharmaceuticals (REGN) 0.2 $45M 55k 822.96
Denbury 0.2 $43M 441k 98.01
Trip Com Group Ads (TCOM) 0.2 $43M 1.2M 34.97
Cme (CME) 0.2 $42M 210k 200.22
Broadcom (AVGO) 0.2 $42M 50k 830.58
American Tower Reit (AMT) 0.2 $41M 250k 164.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $41M 1.3M 30.27
Seagen 0.2 $40M 186k 212.15
Pfizer (PFE) 0.2 $40M 1.2M 33.17
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $39M 666k 58.55
McKesson Corporation (MCK) 0.2 $39M 89k 434.85
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $38M 80k 473.65
Mondelez Intl Cl A (MDLZ) 0.2 $37M 531k 69.40
NVIDIA Corporation (NVDA) 0.2 $36M 82k 434.99
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $36M 465k 76.57
Morgan Stanley Com New (MS) 0.2 $36M 435k 81.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $35M 500k 68.92
Weatherford Intl Ord Shs (WFRD) 0.2 $34M 381k 90.33
Canadian Pacific Kansas City (CP) 0.2 $34M 460k 74.36
Moody's Corporation (MCO) 0.1 $33M 105k 316.17
Equity Residential Sh Ben Int (EQR) 0.1 $33M 563k 58.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $33M 350k 94.04
PNC Financial Services (PNC) 0.1 $33M 265k 122.77
Constellation Brands Cl A (STZ) 0.1 $32M 128k 251.33
Kanzhun Sponsored Ads (BZ) 0.1 $32M 2.1M 15.17
Canadian Natl Ry (CNI) 0.1 $31M 290k 108.34
Public Storage (PSA) 0.1 $31M 119k 263.52
First Solar (FSLR) 0.1 $31M 191k 161.59
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $31M 1.2M 25.90
Horizon Therapeutics Pub L SHS 0.1 $31M 264k 115.69
Activision Blizzard 0.1 $30M 325k 93.63
Truist Financial Corp equities (TFC) 0.1 $30M 1.1M 28.61
Intel Corporation (INTC) 0.1 $30M 840k 35.55
Chubb (CB) 0.1 $30M 142k 208.18
NiSource (NI) 0.1 $29M 1.2M 24.68
Ferguson SHS 0.1 $28M 173k 164.47
Thermo Fisher Scientific (TMO) 0.1 $28M 56k 506.17
Parsons Corporation (PSN) 0.1 $28M 514k 54.35
Aramark Hldgs (ARMK) 0.1 $28M 798k 34.70
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $28M 344k 79.86
Procter & Gamble Company (PG) 0.1 $26M 178k 145.86
Stride (LRN) 0.1 $26M 574k 45.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $26M 197k 130.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 73k 347.74
Ross Stores (ROST) 0.1 $25M 219k 112.95
Booking Holdings (BKNG) 0.1 $25M 8.0k 3083.95
Manulife Finl Corp (MFC) 0.1 $25M 1.3M 18.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 24.46
Nutrien (NTR) 0.1 $24M 390k 61.78
Medtronic SHS (MDT) 0.1 $24M 303k 78.36
General Motors Company (GM) 0.1 $24M 720k 32.97
American Express Company (AXP) 0.1 $24M 158k 149.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $24M 300k 78.55
Air Products & Chemicals (APD) 0.1 $23M 83k 283.40
Ishares Tr Us Trsprtion (IYT) 0.1 $23M 100k 233.77
4068594 Enphase Energy (ENPH) 0.1 $23M 192k 120.15
Netflix (NFLX) 0.1 $23M 61k 377.60
Nextera Energy (NEE) 0.1 $23M 398k 57.29
Fluor Corporation (FLR) 0.1 $22M 609k 36.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $22M 924k 24.17
Fortis (FTS) 0.1 $22M 574k 38.00
McDonald's Corporation (MCD) 0.1 $22M 82k 263.44
National Instruments 0.1 $22M 363k 59.62
UnitedHealth (UNH) 0.1 $22M 43k 504.19
Herbalife Com Shs (HLF) 0.1 $22M 1.5M 13.99
BlackRock 0.1 $21M 33k 646.49
Teradyne (TER) 0.1 $21M 210k 100.46
Pdd Holdings Sponsored Ads (PDD) 0.1 $21M 214k 98.07
Lennar Corp CL B (LEN.B) 0.1 $21M 205k 102.23
Arista Networks (ANET) 0.1 $21M 113k 183.93
H World Group Sponsored Ads (HTHT) 0.1 $21M 524k 39.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $21M 157k 131.85
Aptiv SHS (APTV) 0.1 $21M 209k 98.59
Cintas Corporation (CTAS) 0.1 $20M 43k 481.01
Dollar Tree (DLTR) 0.1 $20M 192k 106.45
Merck & Co (MRK) 0.1 $20M 196k 102.95
Elastic N V Ord Shs (ESTC) 0.1 $20M 248k 81.24
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $20M 30M 0.67
Jd.com Spon Adr Cl A (JD) 0.1 $20M 682k 29.13
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 87k 227.93
Sun Life Financial (SLF) 0.1 $20M 402k 48.81
Golar Lng SHS (GLNG) 0.1 $20M 808k 24.26
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $19M 635k 30.37
Qualcomm (QCOM) 0.1 $19M 173k 111.06
Lockheed Martin Corporation (LMT) 0.1 $19M 46k 408.96
Fabrinet SHS (FN) 0.1 $19M 113k 166.62
Teck Resources CL B (TECK) 0.1 $18M 425k 43.09
ConocoPhillips (COP) 0.1 $18M 152k 119.80
Teekay Tankers Cl A 0.1 $18M 437k 41.63
Rivian Automotive Com Cl A (RIVN) 0.1 $18M 745k 24.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $18M 348k 51.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $18M 400k 43.72
Ametek (AME) 0.1 $18M 118k 147.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $17M 50k 345.04
Chevron Corporation (CVX) 0.1 $17M 102k 168.62
Zoetis Cl A (ZTS) 0.1 $17M 99k 173.98
Allstate Corporation (ALL) 0.1 $17M 154k 111.41
Target Corporation (TGT) 0.1 $17M 155k 110.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 167k 102.02
Aon Shs Cl A (AON) 0.1 $17M 52k 324.22
Moelis & Co Cl A (MC) 0.1 $17M 375k 45.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $17M 75k 224.15
Waste Connections (WCN) 0.1 $17M 125k 134.30
Tesla Motors (TSLA) 0.1 $17M 67k 250.22
Lauder Estee Cos Cl A (EL) 0.1 $17M 115k 144.55
Centene Corporation (CNC) 0.1 $17M 241k 68.88
Solaredge Technologies (SEDG) 0.1 $16M 126k 129.51
Gores Holdings Ix Unit 01/14/2029 0.1 $16M 1.5M 10.88
ON Semiconductor (ON) 0.1 $16M 175k 92.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $16M 177k 91.35
Joyy Ads Repstg Com A (YY) 0.1 $16M 421k 38.11
Scientific Games (LNW) 0.1 $16M 222k 71.33
MetLife (MET) 0.1 $16M 252k 62.91
Keurig Dr Pepper (KDP) 0.1 $16M 500k 31.57
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $16M 350k 44.22
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $15M 500k 30.67
Edison International (EIX) 0.1 $15M 241k 63.29
Warner Music Group Corp Com Cl A (WMG) 0.1 $15M 484k 31.40
Stryker Corporation (SYK) 0.1 $15M 55k 273.27
Albemarle Corporation (ALB) 0.1 $15M 87k 170.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $15M 375k 39.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $15M 32k 456.64
Abbvie (ABBV) 0.1 $14M 94k 149.06
Better Home & Finance Holdin Com Cl A 0.1 $14M 29M 0.48
Sunnova Energy International (NOVA) 0.1 $14M 1.3M 10.47
Global Ship Lease Com Cl A (GSL) 0.1 $14M 755k 18.34
Te Connectivity SHS 0.1 $14M 112k 123.53
Consolidated Edison (ED) 0.1 $14M 161k 85.53
United Parcel Service CL B (UPS) 0.1 $14M 88k 155.87
Goldman Sachs (GS) 0.1 $14M 42k 323.57
Wynn Resorts (WYNN) 0.1 $14M 146k 92.41
Travelers Companies (TRV) 0.1 $13M 82k 163.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 200k 66.62
Genuine Parts Company (GPC) 0.1 $13M 92k 144.38
Cisco Systems (CSCO) 0.1 $13M 243k 53.76
American Intl Group Com New (AIG) 0.1 $13M 215k 60.60
Paychex (PAYX) 0.1 $13M 110k 115.33
State Street Corporation (STT) 0.1 $13M 188k 66.96
CVS Caremark Corporation (CVS) 0.1 $13M 179k 69.82
Transocean Reg Shs (RIG) 0.1 $13M 1.5M 8.21
Flex Ord (FLEX) 0.1 $12M 461k 26.98
New Relic 0.1 $12M 145k 85.62
Cadence Design Systems (CDNS) 0.1 $12M 53k 234.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 414k 29.84
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $12M 50k 245.71
Raytheon Technologies Corp (RTX) 0.1 $12M 168k 71.97
Abcam Ads 0.1 $12M 534k 22.63
Heico Corp Cl A (HEI.A) 0.1 $12M 92k 129.22
Duolingo Cl A Com (DUOL) 0.1 $12M 71k 165.87
Morningstar (MORN) 0.1 $12M 50k 234.24
Full Truck Alliance Sponsored Ads (YMM) 0.1 $12M 1.7M 7.04
Plug Power Com New (PLUG) 0.1 $12M 1.5M 7.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $12M 128k 91.32
Extreme Networks (EXTR) 0.1 $12M 481k 24.21
Westrock (WRK) 0.1 $12M 321k 35.80
Dht Holdings Shs New (DHT) 0.0 $11M 1.1M 10.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11M 41k 270.07
Intercontinental Exchange (ICE) 0.0 $11M 100k 110.02
FedEx Corporation (FDX) 0.0 $11M 41k 264.92
Alteryx Com Cl A 0.0 $11M 288k 37.69
Sba Communications Corp Cl A (SBAC) 0.0 $11M 54k 200.17
ExlService Holdings (EXLS) 0.0 $11M 386k 28.04
Walt Disney Company (DIS) 0.0 $11M 134k 81.05
Crescent Point Energy Trust 0.0 $11M 1.3M 8.29
Alliance Data Systems Corporation (BFH) 0.0 $11M 312k 34.20
Veralto Corp Com Shs (VLTO) 0.0 $11M 126k 84.56
Barrick Gold Corp (GOLD) 0.0 $11M 725k 14.53
Magna Intl Inc cl a (MGA) 0.0 $11M 195k 53.61
Ats (ATS) 0.0 $10M 244k 42.62
Monday SHS (MNDY) 0.0 $10M 65k 159.22
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 562k 18.25
Starbucks Corporation (SBUX) 0.0 $10M 112k 91.27
Ferrari Nv Ord (RACE) 0.0 $10M 34k 295.54
Vmware Cl A Com 0.0 $10M 60k 166.48
Domino's Pizza (DPZ) 0.0 $9.9M 26k 378.79
Scorpio Tankers SHS (STNG) 0.0 $9.9M 183k 54.12
Constellium Se Cl A Shs (CSTM) 0.0 $9.8M 540k 18.20
KB Home (KBH) 0.0 $9.8M 211k 46.28
Cigna Corp (CI) 0.0 $9.7M 34k 286.07
Mercury Computer Systems (MRCY) 0.0 $9.7M 261k 37.09
Diamondback Energy (FANG) 0.0 $9.6M 62k 154.88
Coca-Cola Company (KO) 0.0 $9.6M 171k 55.98
Realty Income (O) 0.0 $9.5M 190k 49.94
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.5M 960k 9.87
Rogers Communications CL B (RCI) 0.0 $9.4M 245k 38.41
Comerica Incorporated (CMA) 0.0 $9.4M 226k 41.55
Crown Castle Intl (CCI) 0.0 $9.2M 100k 92.03
International Seaways (INSW) 0.0 $9.2M 204k 45.00
Pioneer Natural Resources 0.0 $9.1M 40k 229.55
Sherwin-Williams Company (SHW) 0.0 $9.1M 36k 255.05
Zimmer Holdings (ZBH) 0.0 $9.0M 80k 112.22
Array Technologies Com Shs (ARRY) 0.0 $8.9M 402k 22.19
Equinix (EQIX) 0.0 $8.9M 12k 726.26
Vicor Corporation (VICR) 0.0 $8.8M 150k 58.89
Telus Ord (TU) 0.0 $8.8M 538k 16.34
Inspire Med Sys (INSP) 0.0 $8.8M 44k 198.44
Inari Medical Ord (NARI) 0.0 $8.8M 134k 65.40
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 82k 107.14
Northern Trust Corporation (NTRS) 0.0 $8.8M 126k 69.48
Meta Financial (CASH) 0.0 $8.7M 188k 46.09
Ormat Technologies (ORA) 0.0 $8.7M 124k 69.92
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 190k 45.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $8.6M 1000k 8.61
Franklin Resources (BEN) 0.0 $8.4M 340k 24.58
Novo-nordisk A S Adr (NVO) 0.0 $8.3M 91k 90.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.3M 272k 30.39
American Equity Investment Life Holding 0.0 $8.3M 154k 53.64
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $8.2M 800k 10.29
Motorola Solutions Com New (MSI) 0.0 $8.1M 30k 272.24
Intra Cellular Therapies (ITCI) 0.0 $8.1M 155k 52.09
Arch Cap Group Ord (ACGL) 0.0 $8.0M 100k 79.71
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $7.8M 750k 10.39
Lucid Group (LCID) 0.0 $7.7M 1.4M 5.59
Alkermes SHS (ALKS) 0.0 $7.6M 271k 28.01
Samsara Com Cl A (IOT) 0.0 $7.6M 300k 25.21
Automatic Data Processing (ADP) 0.0 $7.5M 31k 240.58
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 15k 514.09
Wells Fargo & Company (WFC) 0.0 $7.4M 180k 40.86
Hudson Pacific Properties (HPP) 0.0 $7.3M 1.1M 6.65
Best Buy (BBY) 0.0 $7.2M 104k 69.47
M&T Bank Corporation (MTB) 0.0 $7.2M 57k 126.45
Applied Materials (AMAT) 0.0 $7.2M 52k 138.45
SM Energy (SM) 0.0 $7.2M 181k 39.65
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $7.1M 43k 164.37
West Pharmaceutical Services (WST) 0.0 $7.1M 19k 375.21
Fastenal Company (FAST) 0.0 $7.0M 128k 54.64
Acuity Brands (AYI) 0.0 $7.0M 41k 170.31
Freshworks Class A Com (FRSH) 0.0 $6.9M 346k 19.92
NetApp (NTAP) 0.0 $6.9M 91k 75.88
Freeport-mcmoran CL B (FCX) 0.0 $6.9M 185k 37.29
Doordash Cl A (DASH) 0.0 $6.9M 86k 79.47
Builders FirstSource (BLDR) 0.0 $6.8M 55k 124.49
Nucor Corporation (NUE) 0.0 $6.8M 43k 156.35
ACI Worldwide (ACIW) 0.0 $6.7M 296k 22.56
Lam Research Corporation 0.0 $6.7M 11k 626.77
Kinsale Cap Group (KNSL) 0.0 $6.6M 16k 414.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.6M 668k 9.89
Bunge 0.0 $6.6M 61k 108.25
Crocs (CROX) 0.0 $6.6M 75k 88.23
Brown & Brown (BRO) 0.0 $6.6M 94k 69.84
3M Company (MMM) 0.0 $6.5M 70k 93.62
Elf Beauty (ELF) 0.0 $6.4M 59k 109.83
Willis Towers Watson SHS (WTW) 0.0 $6.4M 31k 208.96
Zuora Com Cl A (ZUO) 0.0 $6.4M 773k 8.24
Dick's Sporting Goods (DKS) 0.0 $6.4M 59k 108.58
Kkr & Co (KKR) 0.0 $6.3M 103k 61.60
Valero Energy Corporation (VLO) 0.0 $6.3M 45k 141.71
Universal Display Corporation (OLED) 0.0 $6.3M 40k 156.99
Molina Healthcare (MOH) 0.0 $6.3M 19k 327.89
CF Industries Holdings (CF) 0.0 $6.2M 73k 85.74
Stoneco Com Cl A (STNE) 0.0 $6.2M 583k 10.67
Nortonlifelock (GEN) 0.0 $6.2M 351k 17.68
Entergy Corporation (ETR) 0.0 $6.2M 67k 92.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.2M 404k 15.25
Pure Storage Cl A (PSTG) 0.0 $6.1M 172k 35.62
Bath &#38 Body Works In (BBWI) 0.0 $6.1M 181k 33.80
Sunrun (RUN) 0.0 $6.1M 482k 12.56
Albertsons Cos Common Stock (ACI) 0.0 $6.0M 263k 22.75
AmerisourceBergen (COR) 0.0 $6.0M 33k 179.97
Jfrog Ord Shs (FROG) 0.0 $6.0M 235k 25.36
Devon Energy Corporation (DVN) 0.0 $5.9M 125k 47.70
Pactiv Evergreen (PTVE) 0.0 $5.9M 726k 8.13
Envestnet (ENV) 0.0 $5.9M 133k 44.03
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $5.7M 538k 10.63
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 75k 75.08
Spotify Technology S A SHS (SPOT) 0.0 $5.6M 37k 154.64
Garmin SHS (GRMN) 0.0 $5.6M 53k 105.20
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $5.4M 500k 10.84
Lennar Corp Cl A (LEN) 0.0 $5.4M 48k 112.23
Masco Corporation (MAS) 0.0 $5.4M 101k 53.45
Nrg Energy Com New (NRG) 0.0 $5.4M 140k 38.52
Capital One Financial (COF) 0.0 $5.4M 56k 97.05
Arm Holdings Sponsored Adr (ARM) 0.0 $5.4M 100k 53.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.3M 246k 21.74
CMS Energy Corporation (CMS) 0.0 $5.3M 100k 53.11
Amedisys (AMED) 0.0 $5.3M 57k 93.40
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.3M 79k 67.17
Host Hotels & Resorts (HST) 0.0 $5.2M 327k 16.07
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.2M 500k 10.49
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $5.2M 500k 10.45
Allegro Microsystems Ord (ALGM) 0.0 $5.2M 164k 31.94
Mp Materials Corp Com Cl A (MP) 0.0 $5.2M 272k 19.10
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.2M 66k 78.44
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $5.2M 59k 86.91
Synaptics, Incorporated (SYNA) 0.0 $5.1M 57k 89.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.1M 318k 16.01
Draftkings Com Cl A (DKNG) 0.0 $5.1M 173k 29.44
Owens Corning (OC) 0.0 $5.0M 37k 136.41
Hannon Armstrong (HASI) 0.0 $5.0M 236k 21.20
Capri Holdings SHS (CPRI) 0.0 $5.0M 95k 52.61
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 400k 12.43
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 237k 20.84
Trane Technologies SHS (TT) 0.0 $4.9M 24k 202.91
Synchrony Financial (SYF) 0.0 $4.9M 160k 30.57
Western Alliance Bancorporation (WAL) 0.0 $4.9M 106k 45.97
Simon Property (SPG) 0.0 $4.9M 45k 108.03
Wix SHS (WIX) 0.0 $4.8M 52k 91.80
ImmunoGen 0.0 $4.8M 300k 15.87
Mr Cooper Group (COOP) 0.0 $4.8M 89k 53.56
Bloom Energy Corp Com Cl A (BE) 0.0 $4.8M 359k 13.26
Calix (CALX) 0.0 $4.7M 104k 45.84
CIRCOR International 0.0 $4.7M 85k 55.75
Fox Corp Cl B Com (FOX) 0.0 $4.7M 163k 28.88
Corteva (CTVA) 0.0 $4.7M 91k 51.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.6M 80k 57.81
Mid-America Apartment (MAA) 0.0 $4.6M 36k 128.65
AGCO Corporation (AGCO) 0.0 $4.6M 39k 118.28
Saia (SAIA) 0.0 $4.6M 11k 398.65
Hasbro (HAS) 0.0 $4.5M 69k 66.14
Qorvo (QRVO) 0.0 $4.5M 47k 95.47
Orix Corp Sponsored Adr (IX) 0.0 $4.4M 47k 93.88
4d Molecular Therapeutics In (FDMT) 0.0 $4.4M 349k 12.73
UMB Financial Corporation (UMBF) 0.0 $4.4M 71k 62.05
Monolithic Power Systems (MPWR) 0.0 $4.4M 9.4k 462.00
Hershey Company (HSY) 0.0 $4.3M 22k 200.08
Patterson Companies (PDCO) 0.0 $4.3M 146k 29.64
Union Pacific Corporation (UNP) 0.0 $4.3M 21k 203.63
Nvent Electric SHS (NVT) 0.0 $4.3M 81k 52.99
Mettler-Toledo International (MTD) 0.0 $4.3M 3.9k 1108.07
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.2M 243k 17.37
Qualys (QLYS) 0.0 $4.2M 28k 152.55
Regency Centers Corporation (REG) 0.0 $4.2M 70k 59.44
Clearway Energy CL C (CWEN) 0.0 $4.2M 196k 21.16
Godaddy Cl A (GDDY) 0.0 $4.1M 56k 74.48
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $4.1M 400k 10.35
Verisign (VRSN) 0.0 $4.1M 20k 202.53
Intapp (INTA) 0.0 $4.1M 122k 33.52
Wolfspeed (WOLF) 0.0 $4.1M 107k 38.10
Rhythm Pharmaceuticals (RYTM) 0.0 $4.1M 177k 22.93
Pbf Energy Cl A (PBF) 0.0 $4.1M 76k 53.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 106k 37.95
Murphy Oil Corporation (MUR) 0.0 $4.0M 89k 45.35
Knife River Corp Common Stock (KNF) 0.0 $4.0M 82k 48.83
Murphy Usa (MUSA) 0.0 $4.0M 12k 341.73
Altair Engr Com Cl A (ALTR) 0.0 $4.0M 64k 62.56
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 136k 29.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 129k 30.66
PacWest Ban 0.0 $4.0M 500k 7.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.9M 117k 33.34
AES Corporation (AES) 0.0 $3.9M 256k 15.20
Baozun Sponsored Adr (BZUN) 0.0 $3.9M 1.3M 3.10
Pool Corporation (POOL) 0.0 $3.9M 11k 356.10
Targa Res Corp (TRGP) 0.0 $3.8M 45k 85.72
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $3.8M 350k 10.84
2u 0.0 $3.8M 1.5M 2.47
Archer Daniels Midland Company (ADM) 0.0 $3.7M 49k 75.42
Power Integrations (POWI) 0.0 $3.7M 49k 76.31
Xylem (XYL) 0.0 $3.7M 40k 91.03
Visa Com Cl A (V) 0.0 $3.7M 16k 230.01
Par Pac Holdings Com New (PARR) 0.0 $3.6M 101k 35.94
PPG Industries (PPG) 0.0 $3.6M 28k 129.80
Beacon Roofing Supply (BECN) 0.0 $3.6M 47k 77.17
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $3.6M 1.2M 3.05
Prudential Financial (PRU) 0.0 $3.6M 38k 94.89
Credicorp (BAP) 0.0 $3.6M 28k 127.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.6M 548k 6.50
Carlisle Companies (CSL) 0.0 $3.6M 14k 259.26
Home Depot (HD) 0.0 $3.5M 12k 302.16
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.5M 325k 10.64
Viking Therapeutics (VKTX) 0.0 $3.4M 310k 11.07
Prologis (PLD) 0.0 $3.4M 31k 112.21
Microchip Technology (MCHP) 0.0 $3.4M 44k 78.05
Affiliated Managers (AMG) 0.0 $3.4M 26k 130.34
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4M 60k 56.37
Greenlight Capital Re Class A (GLRE) 0.0 $3.4M 315k 10.74
Colgate-Palmolive Company (CL) 0.0 $3.4M 47k 71.11
W.R. Berkley Corporation (WRB) 0.0 $3.4M 53k 63.49
Huya Ads Rep Shs A (HUYA) 0.0 $3.4M 1.2M 2.84
Amicus Therapeutics (FOLD) 0.0 $3.4M 276k 12.16
Zillow Group Cl C Cap Stk (Z) 0.0 $3.3M 72k 46.16
Rapid7 (RPD) 0.0 $3.3M 73k 45.78
EnerSys (ENS) 0.0 $3.3M 35k 94.67
Renew Energy Global Cl A Shs (RNW) 0.0 $3.3M 608k 5.43
Advanced Energy Industries (AEIS) 0.0 $3.3M 32k 103.12
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $3.3M 1.2M 2.76
Fluence Energy Com Cl A (FLNC) 0.0 $3.3M 143k 22.99
Hologic (HOLX) 0.0 $3.3M 47k 69.40
Alarm Com Hldgs (ALRM) 0.0 $3.3M 53k 61.14
Qifu Technology American Dep (QFIN) 0.0 $3.2M 212k 15.36
iRobot Corporation (IRBT) 0.0 $3.2M 85k 37.90
Exponent (EXPO) 0.0 $3.2M 38k 85.60
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 58k 55.27
Mirum Pharmaceuticals (MIRM) 0.0 $3.2M 100k 31.60
MasTec (MTZ) 0.0 $3.2M 44k 71.97
Chindata Group Hldgs Ads 0.0 $3.1M 379k 8.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 46k 67.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 84k 37.42
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1M 968k 3.22
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 35k 86.13
Caremax Com Cl A 0.0 $3.0M 1.4M 2.12
Simpson Manufacturing (SSD) 0.0 $3.0M 20k 149.81
Ufp Industries (UFPI) 0.0 $3.0M 29k 102.40
Lululemon Athletica (LULU) 0.0 $3.0M 7.7k 385.61
Maplebear (CART) 0.0 $3.0M 100k 29.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0M 596k 4.97
Hess (HES) 0.0 $3.0M 19k 153.00
Emcor (EME) 0.0 $2.9M 14k 210.39
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.9M 73k 39.75
Huntsman Corporation (HUN) 0.0 $2.9M 118k 24.40
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 72k 39.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.8M 300k 9.46
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 475k 5.92
Livent Corp 0.0 $2.8M 153k 18.41
Equity Lifestyle Properties (ELS) 0.0 $2.8M 44k 63.71
On Hldg Namen Akt A (ONON) 0.0 $2.8M 100k 27.82
Altus Power Com Cl A (AMPS) 0.0 $2.8M 530k 5.25
Tenable Hldgs (TENB) 0.0 $2.8M 62k 44.80
Liberty Global SHS CL C 0.0 $2.8M 150k 18.56
Klaviyo Com Ser A (KVYO) 0.0 $2.8M 80k 34.50
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 5.4k 509.90
Sovos Brands 0.0 $2.7M 121k 22.55
PPL Corporation (PPL) 0.0 $2.7M 116k 23.56
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 384k 7.08
Cnh Indl N V SHS (CNH) 0.0 $2.7M 224k 12.10
Carlyle Group (CG) 0.0 $2.7M 89k 30.16
Ally Financial (ALLY) 0.0 $2.7M 101k 26.68
Etsy (ETSY) 0.0 $2.7M 41k 64.58
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 32k 83.28
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.6M 250k 10.45
Teekay Shipping Marshall Isl 0.0 $2.6M 423k 6.17
Group 1 Automotive (GPI) 0.0 $2.6M 9.7k 268.71
Valmont Industries (VMI) 0.0 $2.6M 11k 240.21
Elme Communities Sh Ben Int (ELME) 0.0 $2.6M 190k 13.64
WNS HLDGS Spon Adr 0.0 $2.6M 38k 68.46
Franklin Electric (FELE) 0.0 $2.6M 29k 89.23
Old Dominion Freight Line (ODFL) 0.0 $2.6M 6.3k 409.14
Avidxchange Holdings (AVDX) 0.0 $2.6M 272k 9.48
Perion Network Shs New (PERI) 0.0 $2.6M 84k 30.63
Xcel Energy (XEL) 0.0 $2.5M 45k 57.22
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 82k 30.10
Mbia (MBI) 0.0 $2.5M 342k 7.21
Marvell Technology (MRVL) 0.0 $2.4M 45k 54.13
Hello Group Ads (MOMO) 0.0 $2.4M 347k 6.98
Sterling Construction Company (STRL) 0.0 $2.4M 33k 73.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.4M 252k 9.63
Oddity Tech Shs Cl A (ODD) 0.0 $2.4M 85k 28.35
Pagaya Technologies Cl A Shs 0.0 $2.4M 1.5M 1.58
Shockwave Med 0.0 $2.4M 12k 199.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.4M 79k 29.70
Itron (ITRI) 0.0 $2.3M 39k 60.58
Workiva Com Cl A (WK) 0.0 $2.3M 23k 101.34
Kla Corp Com New (KLAC) 0.0 $2.3M 5.0k 458.66
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 28k 82.09
Arcellx Common Stock (ACLX) 0.0 $2.3M 64k 35.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 96k 23.94
Deere & Company (DE) 0.0 $2.3M 6.0k 377.38
O'reilly Automotive (ORLY) 0.0 $2.3M 2.5k 908.86
Burford Cap Ord Shs (BUR) 0.0 $2.3M 162k 14.00
Exelon Corporation (EXC) 0.0 $2.3M 60k 37.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 25k 90.63
Campbell Soup Company (CPB) 0.0 $2.3M 55k 41.08
Corning Incorporated (GLW) 0.0 $2.2M 73k 30.47
Amylyx Pharmaceuticals (AMLX) 0.0 $2.2M 122k 18.31
Nerdy Cl A Com (NRDY) 0.0 $2.2M 600k 3.70
Avangrid 0.0 $2.2M 72k 30.17
Ballard Pwr Sys (BLDP) 0.0 $2.2M 588k 3.68
Macy's (M) 0.0 $2.2M 186k 11.61
Universal Insurance Holdings (UVE) 0.0 $2.2M 154k 14.02
Atlantica Sustainable Infr P SHS 0.0 $2.1M 112k 19.10
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $2.1M 108k 19.90
Sunstone Hotel Investors (SHO) 0.0 $2.1M 228k 9.35
Keysight Technologies (KEYS) 0.0 $2.1M 16k 132.31
Kimco Realty Corporation (KIM) 0.0 $2.1M 121k 17.59
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 19k 113.83
Nextracker Class A Com (NXT) 0.0 $2.1M 53k 40.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 92k 22.91
Lazard Shs A 0.0 $2.1M 68k 31.01
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 45k 45.99
Markel Corporation (MKL) 0.0 $2.1M 1.4k 1472.49
Tg Therapeutics (TGTX) 0.0 $2.1M 247k 8.36
Digital Realty Trust (DLR) 0.0 $2.1M 17k 121.02
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $2.1M 200k 10.27
Darling International (DAR) 0.0 $2.0M 39k 52.20
Inmode SHS (INMD) 0.0 $2.0M 67k 30.46
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 36k 56.87
Essex Property Trust (ESS) 0.0 $2.0M 9.6k 212.09
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 50k 40.83
DTE Energy Company (DTE) 0.0 $2.0M 20k 99.28
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0M 84k 23.81
Smart Global Hldgs SHS (PENG) 0.0 $2.0M 82k 24.35
Gms (GMS) 0.0 $2.0M 31k 63.97
International Money Express (IMXI) 0.0 $2.0M 117k 16.93
Toll Brothers (TOL) 0.0 $2.0M 27k 73.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0M 48k 41.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0M 70k 28.15
Magnachip Semiconductor Corp (MX) 0.0 $2.0M 236k 8.31
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 12k 163.05
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 106k 18.11
Republic Services (RSG) 0.0 $1.9M 13k 142.51
Lamb Weston Hldgs (LW) 0.0 $1.9M 21k 92.46
Dentsply Sirona (XRAY) 0.0 $1.9M 55k 34.16
Texas Instruments Incorporated (TXN) 0.0 $1.9M 12k 159.01
Cohen & Steers (CNS) 0.0 $1.9M 30k 62.69
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 5.2k 358.45
Everest Re Group (EG) 0.0 $1.9M 5.0k 371.67
Applied Industrial Technologies (AIT) 0.0 $1.9M 12k 154.61
MarineMax (HZO) 0.0 $1.9M 57k 32.82
Portage Fintech Acquisitn Class A Ord Shs 0.0 $1.9M 177k 10.47
Grand Canyon Education (LOPE) 0.0 $1.8M 16k 116.88
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 56k 32.96
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 26k 69.94
Axonics Modulation Technolog (AXNX) 0.0 $1.8M 33k 56.12
Watts Water Technologies Cl A (WTS) 0.0 $1.8M 11k 172.82
Netease Sponsored Ads (NTES) 0.0 $1.8M 18k 100.16
Heartland Financial USA (HTLF) 0.0 $1.8M 61k 29.43
Rh (RH) 0.0 $1.8M 6.8k 264.36
Lithium Amers Corp Com New 0.0 $1.8M 105k 17.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8M 363k 4.90
First Financial Bankshares (FFIN) 0.0 $1.8M 70k 25.12
Regal-beloit Corporation (RRX) 0.0 $1.7M 12k 142.88
James River Group Holdings L (JRVR) 0.0 $1.7M 114k 15.35
Enova Intl (ENVA) 0.0 $1.7M 34k 50.87
WisdomTree Investments (WT) 0.0 $1.7M 246k 7.00
Coupang Cl A (CPNG) 0.0 $1.7M 100k 17.00
Howmet Aerospace (HWM) 0.0 $1.7M 37k 46.25
Gray Television (GTN) 0.0 $1.7M 245k 6.92
Guardant Health (GH) 0.0 $1.7M 57k 29.64
Ptc (PTC) 0.0 $1.7M 12k 141.68
General Mills (GIS) 0.0 $1.7M 26k 63.99
Rb Global (RBA) 0.0 $1.7M 27k 62.50
Sunpower (SPWRQ) 0.0 $1.6M 267k 6.17
Gartner (IT) 0.0 $1.6M 4.7k 343.61
Coursera (COUR) 0.0 $1.6M 87k 18.69
Customers Ban (CUBI) 0.0 $1.6M 47k 34.45
Balchem Corporation (BCPC) 0.0 $1.6M 13k 124.04
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 56k 28.85
St. Joe Company (JOE) 0.0 $1.6M 29k 54.33
Baxter International (BAX) 0.0 $1.6M 42k 37.74
Americold Rlty Tr (COLD) 0.0 $1.6M 52k 30.41
Greenhill & Co 0.0 $1.6M 106k 14.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 58k 26.87
Spx Corp (SPXC) 0.0 $1.5M 19k 81.40
Globe Life (GL) 0.0 $1.5M 14k 108.73
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.5M 575k 2.64
Digitalbridge Group Cl A New (DBRG) 0.0 $1.5M 85k 17.58
Hanover Insurance (THG) 0.0 $1.5M 14k 110.98
stock 0.0 $1.5M 10k 146.25
Wabtec Corporation (WAB) 0.0 $1.5M 14k 106.27
National Fuel Gas (NFG) 0.0 $1.5M 29k 51.91
Prothena Corp SHS (PRTA) 0.0 $1.5M 31k 48.25
Protagonist Therapeutics (PTGX) 0.0 $1.5M 88k 16.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5M 97k 15.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 54k 27.05
Ww Intl (WW) 0.0 $1.5M 132k 11.07
Piper Jaffray Companies (PIPR) 0.0 $1.5M 10k 145.31
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 73k 19.92
Deciphera Pharmaceuticals 0.0 $1.4M 113k 12.72
Old Republic International Corporation (ORI) 0.0 $1.4M 53k 26.94
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.4M 48k 29.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 34k 41.59
Newell Rubbermaid (NWL) 0.0 $1.4M 154k 9.03
Simply Good Foods (SMPL) 0.0 $1.4M 40k 34.52
Gitlab Class A Com (GTLB) 0.0 $1.4M 31k 45.22
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4M 43k 31.89
Afya Cl A Com (AFYA) 0.0 $1.4M 87k 15.80
Invesco SHS (IVZ) 0.0 $1.4M 94k 14.52
Cannae Holdings (CNNE) 0.0 $1.4M 73k 18.64
Regions Financial Corporation (RF) 0.0 $1.4M 79k 17.20
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 140k 9.63
American States Water Company (AWR) 0.0 $1.3M 17k 78.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.3M 109k 12.22
Lindsay Corporation (LNN) 0.0 $1.3M 11k 117.68
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 82k 16.23
Assurant (AIZ) 0.0 $1.3M 9.2k 143.58
Insight Enterprises (NSIT) 0.0 $1.3M 9.0k 145.50
Canadian Solar (CSIQ) 0.0 $1.3M 53k 24.61
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 65k 19.69
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 81k 15.69
Hubspot (HUBS) 0.0 $1.3M 2.6k 492.50
International Game Technolog Shs Usd (IGT) 0.0 $1.3M 42k 30.32
Ameriprise Financial (AMP) 0.0 $1.3M 3.8k 329.68
Six Flags Entertainment (SIX) 0.0 $1.2M 53k 23.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 900.00 1380.10
Inter Parfums (IPAR) 0.0 $1.2M 9.0k 134.34
Evgo Cl A Com (EVGO) 0.0 $1.2M 357k 3.38
Premier Financial Corp (PFC) 0.0 $1.2M 70k 17.06
Gra (GGG) 0.0 $1.2M 16k 72.88
Cenovus Energy (CVE) 0.0 $1.2M 56k 20.83
Apa Corporation (APA) 0.0 $1.2M 28k 41.10
Chart Industries (GTLS) 0.0 $1.2M 6.9k 169.12
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 38k 30.70
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 9.2k 125.73
Illinois Tool Works (ITW) 0.0 $1.2M 5.0k 230.31
Alight Com Cl A (ALIT) 0.0 $1.1M 162k 7.09
Warrior Met Coal (HCC) 0.0 $1.1M 22k 51.08
Royal Gold (RGLD) 0.0 $1.1M 11k 106.33
Amcor Ord (AMCR) 0.0 $1.1M 124k 9.16
Ameresco Cl A (AMRC) 0.0 $1.1M 29k 38.56
Montauk Renewables (MNTK) 0.0 $1.1M 122k 9.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 90k 12.32
Zhihu Ads 0.0 $1.1M 1.1M 1.04
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 45k 24.56
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.1M 353k 3.13
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 22k 49.98
Wabash National Corporation (WNC) 0.0 $1.1M 52k 21.12
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.1M 100k 10.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.5k 197.92
Msci (MSCI) 0.0 $1.1M 2.1k 513.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 34k 31.74
Onemain Holdings (OMF) 0.0 $1.1M 27k 40.09
Avnet (AVT) 0.0 $1.1M 22k 48.19
CVR Energy (CVI) 0.0 $1.1M 31k 34.03
Legalzoom (LZ) 0.0 $1.1M 96k 10.94
Churchill Capital Corp Vi Com Cl A 0.0 $1.0M 100k 10.45
Api Group Corp Com Stk (APG) 0.0 $1.0M 40k 25.93
Wp Carey (WPC) 0.0 $1.0M 19k 54.08
National Vision Hldgs (EYE) 0.0 $1.0M 64k 16.18
Tree (TREE) 0.0 $1.0M 67k 15.50
Fuelcell Energy 0.0 $1.0M 803k 1.28
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.0M 148k 6.95
Southside Bancshares (SBSI) 0.0 $1.0M 36k 28.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 9.3k 109.27
Flowserve Corporation (FLS) 0.0 $1.0M 26k 39.77
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 9.0k 111.82
Amdocs SHS (DOX) 0.0 $1.0M 12k 84.49
CoStar (CSGP) 0.0 $1000k 13k 76.89
Badger Meter (BMI) 0.0 $993k 6.9k 143.87
Timken Company (TKR) 0.0 $992k 14k 73.49
Cirrus Logic (CRUS) 0.0 $988k 13k 73.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $988k 9.6k 102.87
RadNet (RDNT) 0.0 $987k 35k 28.19
Brightspire Capital Com Cl A (BRSP) 0.0 $983k 157k 6.26
MDU Resources (MDU) 0.0 $977k 50k 19.58
Allete Com New (ALE) 0.0 $977k 19k 52.80
Popular Com New (BPOP) 0.0 $977k 16k 63.01
Oshkosh Corporation (OSK) 0.0 $964k 10k 95.43
Hashicorp Com Cl A (HCP) 0.0 $963k 42k 22.83
Lendingclub Corp Com New (LC) 0.0 $957k 157k 6.10
Johnson Outdoors Cl A (JOUT) 0.0 $946k 17k 54.69
Editas Medicine (EDIT) 0.0 $944k 121k 7.80
Stoke Therapeutics (STOK) 0.0 $943k 239k 3.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $943k 47k 20.06
Hartford Financial Services (HIG) 0.0 $942k 13k 70.91
Frontdoor (FTDR) 0.0 $942k 31k 30.59
Clear Channel Outdoor Holdings (CCO) 0.0 $942k 596k 1.58
Fate Therapeutics (FATE) 0.0 $941k 444k 2.12
Revolve Group Cl A (RVLV) 0.0 $939k 69k 13.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $932k 7.2k 129.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $924k 10k 92.37
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Public Service Enterprise (PEG) 0.0 $905k 16k 56.91
Vail Resorts (MTN) 0.0 $893k 4.0k 221.89
Herc Hldgs (HRI) 0.0 $892k 7.5k 118.94
Under Armour CL C (UA) 0.0 $880k 138k 6.38
Bioatla (BCAB) 0.0 $871k 512k 1.70
Dish Network Corporation Cl A 0.0 $861k 147k 5.86
Rex American Resources (REX) 0.0 $860k 21k 40.72
SPS Commerce (SPSC) 0.0 $854k 5.0k 170.61
Silk Road Medical Inc Common 0.0 $839k 56k 14.99
United Therapeutics Corporation (UTHR) 0.0 $836k 3.7k 225.87
Huron Consulting (HURN) 0.0 $833k 8.0k 104.16
Duckhorn Portfolio 0.0 $831k 81k 10.26
Brighthouse Finl (BHF) 0.0 $829k 17k 48.94
Relay Therapeutics (RLAY) 0.0 $824k 98k 8.41
Ciena Corp Com New (CIEN) 0.0 $813k 17k 47.26
First American Financial (FAF) 0.0 $792k 14k 56.49
Amerisafe (AMSF) 0.0 $781k 16k 50.07
Lanzatech Global (LNZA) 0.0 $781k 167k 4.67
Pegasystems (PEGA) 0.0 $777k 18k 43.41
Alimera Sciences Com New 0.0 $775k 250k 3.10
Pitney Bowes (PBI) 0.0 $773k 256k 3.02
Independent Bank (INDB) 0.0 $771k 16k 49.09
Freyr Battery SHS 0.0 $754k 154k 4.89
Brightsphere Investment Group 0.0 $733k 38k 19.39
Chewy Cl A (CHWY) 0.0 $730k 40k 18.26
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $722k 1.0M 0.72
Tetra Tech (TTEK) 0.0 $717k 4.7k 152.03
Valaris Cl A (VAL) 0.0 $712k 9.5k 74.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $707k 61k 11.69
Sanmina (SANM) 0.0 $706k 13k 54.28
Upwork (UPWK) 0.0 $704k 62k 11.36
Navient Corporation equity (NAVI) 0.0 $697k 41k 17.22
Plexus (PLXS) 0.0 $697k 7.5k 92.98
On Assignment (ASGN) 0.0 $694k 8.5k 81.68
H&E Equipment Services (HEES) 0.0 $691k 16k 43.19
MaxLinear (MXL) 0.0 $687k 31k 22.25
MGE Energy (MGEE) 0.0 $685k 10k 68.51
Caesars Entertainment (CZR) 0.0 $684k 15k 46.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $673k 9.0k 74.77
Quanterix Ord (QTRX) 0.0 $660k 24k 27.14
Five9 (FIVN) 0.0 $643k 10k 64.30
Axis Cap Hldgs SHS (AXS) 0.0 $636k 11k 56.37
Amplitude Com Cl A (AMPL) 0.0 $613k 53k 11.57
Akero Therapeutics (AKRO) 0.0 $607k 12k 50.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $593k 16k 37.07
CorVel Corporation (CRVL) 0.0 $590k 3.0k 196.65
Herman Miller (MLKN) 0.0 $562k 23k 24.45
Stem (STEM) 0.0 $562k 133k 4.24
NetScout Systems (NTCT) 0.0 $560k 20k 28.02
Assured Guaranty (AGO) 0.0 $550k 9.1k 60.52
Ptc Therapeutics I (PTCT) 0.0 $549k 25k 22.41
Li-cycle Holdings Corp Common Shares 0.0 $538k 151k 3.55
Gevo Com Par (GEVO) 0.0 $530k 446k 1.19
Tko Group Holdings Cl A (TKO) 0.0 $521k 6.2k 84.06
Northwest Natural Holdin (NWN) 0.0 $515k 14k 38.16
Central Garden & Pet (CENT) 0.0 $500k 11k 44.14
Microvast Holdings (MVST) 0.0 $497k 263k 1.89
Worthington Industries (WOR) 0.0 $495k 8.0k 61.82
UFP Technologies (UFPT) 0.0 $484k 3.0k 161.45
Adma Biologics (ADMA) 0.0 $480k 134k 3.58
Beazer Homes Usa Com New (BZH) 0.0 $473k 19k 24.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $453k 7.3k 62.48
I-80 Gold Corp (IAUX) 0.0 $450k 298k 1.51
Hope Ban (HOPE) 0.0 $428k 48k 8.85
Dana Holding Corporation (DAN) 0.0 $425k 29k 14.67
Denali Therapeutics (DNLI) 0.0 $417k 20k 20.63
Clean Energy Fuels (CLNE) 0.0 $413k 108k 3.83
Ambac Finl Group Com New (AMBC) 0.0 $405k 34k 12.06
Zumiez (ZUMZ) 0.0 $392k 22k 17.80
LSI Industries (LYTS) 0.0 $383k 24k 15.88
The Lion Electric Company Common Stock 0.0 $366k 191k 1.91
Avient Corp (AVNT) 0.0 $361k 10k 35.32
Sage Therapeutics (SAGE) 0.0 $360k 18k 20.58
Rocket Pharmaceuticals (RCKT) 0.0 $359k 18k 20.49
Silverbow Resources (SBOW) 0.0 $358k 10k 35.77
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $357k 333k 1.07
G-III Apparel (GIII) 0.0 $349k 14k 24.92
Vital Farms (VITL) 0.0 $347k 30k 11.58
Houlihan Lokey Cl A (HLI) 0.0 $343k 3.2k 107.12
Veeco Instruments (VECO) 0.0 $337k 12k 28.11
Wallbox Nv Shs Cl A (WBX) 0.0 $329k 146k 2.25
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Energy Recovery (ERII) 0.0 $308k 15k 21.21
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $301k 9.3k 32.24
Equity Bancshares Com Cl A (EQBK) 0.0 $299k 12k 24.07
Tennant Company (TNC) 0.0 $297k 4.0k 74.15
Ttec Holdings (TTEC) 0.0 $288k 11k 26.22
Pjt Partners Com Cl A (PJT) 0.0 $278k 3.5k 79.44
Minerals Technologies (MTX) 0.0 $274k 5.0k 54.76
Comfort Systems USA (FIX) 0.0 $273k 1.6k 170.41
Natera (NTRA) 0.0 $269k 6.1k 44.25
Ultra Clean Holdings (UCTT) 0.0 $267k 9.0k 29.67
Alector (ALEC) 0.0 $262k 41k 6.48
Brookline Ban (BRKL) 0.0 $262k 29k 9.11
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $262k 9.3k 28.00
Bumble Com Cl A (BMBL) 0.0 $253k 17k 14.92
Tpi Composites (TPIC) 0.0 $251k 95k 2.65
Ess Tech Common Stock 0.0 $249k 132k 1.88
Tegna (TGNA) 0.0 $248k 17k 14.57
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $245k 114k 2.15
Iridium Communications (IRDM) 0.0 $239k 5.2k 45.49
CNA Financial Corporation (CNA) 0.0 $238k 6.0k 39.35
Tritium Dcfc Ordinary Shares 0.0 $233k 769k 0.30
American Electric Power Company (AEP) 0.0 $232k 3.1k 75.22
PriceSmart (PSMT) 0.0 $223k 3.0k 74.43
Keros Therapeutics (KROS) 0.0 $223k 7.0k 31.88
Golden Entmt (GDEN) 0.0 $222k 6.5k 34.18
Orion Engineered Carbons (OEC) 0.0 $213k 10k 21.28
S&p Global (SPGI) 0.0 $204k 559.00 365.41
WD-40 Company (WDFC) 0.0 $203k 1.0k 203.24
Malibu Boats Com Cl A (MBUU) 0.0 $196k 4.0k 49.02
American Superconductor Corp Shs New (AMSC) 0.0 $194k 26k 7.55
Resideo Technologies (REZI) 0.0 $182k 12k 15.80
Veritiv Corp - When Issued 0.0 $179k 1.1k 168.90
Aar (AIR) 0.0 $179k 3.0k 59.53
Iron Mountain (IRM) 0.0 $178k 3.0k 59.45
A Mark Precious Metals (AMRK) 0.0 $176k 6.0k 29.33
Sensient Technologies Corporation (SXT) 0.0 $175k 3.0k 58.48
Cellebrite Di *w Exp 08/30/202 0.0 $173k 133k 1.30
Blink Charging (BLNK) 0.0 $167k 54k 3.06
Helios Technologies (HLIO) 0.0 $166k 3.0k 55.48
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $144k 379k 0.38
Myr (MYRG) 0.0 $135k 1.0k 134.76
Bridgebio Pharma (BBIO) 0.0 $132k 5.0k 26.37
Ftc Solar (FTCI) 0.0 $129k 100k 1.28
Marriott Intl Cl A (MAR) 0.0 $128k 653.00 196.56
Dime Cmnty Bancshares (DCOM) 0.0 $124k 6.2k 19.96
Opal Fuels Class A Com (OPAL) 0.0 $123k 15k 8.20
Axon Enterprise (AXON) 0.0 $119k 600.00 198.99
Griffon Corporation (GFF) 0.0 $119k 3.0k 39.67
Noble Corp Ord Shs A (NE) 0.0 $116k 2.3k 50.65
Haverty Furniture Companies (HVT) 0.0 $115k 4.0k 28.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $112k 1.5k 75.64
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $109k 138k 0.79
Acushnet Holdings Corp (GOLF) 0.0 $106k 2.0k 53.04
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $105k 84k 1.25
Roper Industries (ROP) 0.0 $103k 213.00 484.28
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $100k 200k 0.50
Chesapeake Utilities Corporation (CPK) 0.0 $98k 1.0k 97.75
Ingevity (NGVT) 0.0 $95k 2.0k 47.61
Encore Wire Corporation (WIRE) 0.0 $91k 500.00 182.46
Summit Matls Cl A (SUM) 0.0 $90k 2.9k 31.14
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $88k 250k 0.35
Kinross Gold Corp (KGC) 0.0 $82k 18k 4.56
HudBay Minerals (HBM) 0.0 $71k 15k 4.87
FormFactor (FORM) 0.0 $70k 2.0k 34.94
Haynes Intl Com New (HAYN) 0.0 $70k 1.5k 46.52
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $70k 119k 0.59
Nerdwallet Com Cl A (NRDS) 0.0 $67k 7.5k 8.89
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $57k 76k 0.75
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $57k 150k 0.38
Livevox Holding *w Exp 06/18/202 0.0 $56k 200k 0.28
Beam Global (BEEM) 0.0 $56k 7.6k 7.38
Allego N V Ord Shs (ALLGF) 0.0 $55k 25k 2.22
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $53k 94k 0.56
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.0 $51k 56k 0.91
Model N (MODN) 0.0 $49k 2.0k 24.41
Kulicke and Soffa Industries (KLIC) 0.0 $49k 1.0k 48.63
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $48k 625k 0.08
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $46k 400k 0.12
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $45k 113k 0.40
Nu Skin Enterprises Cl A (NUS) 0.0 $42k 2.0k 21.21
BRC Com Cl A (BRCC) 0.0 $41k 11k 3.59
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $41k 117k 0.34
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $40k 125k 0.32
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $39k 333k 0.12
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $39k 260k 0.15
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $38k 250k 0.15
Ultralife (ULBI) 0.0 $36k 3.7k 9.76
Dollar General (DG) 0.0 $35k 330.00 105.80
Churchill Capital Corp V *w Exp 10/29/202 0.0 $35k 188k 0.18
ardmore Shipping (ASC) 0.0 $33k 2.5k 13.01
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $33k 250k 0.13
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $30k 101k 0.30
Kforce (KFRC) 0.0 $30k 500.00 59.66
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $28k 250k 0.11
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $26k 125k 0.21
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $23k 178k 0.13
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $23k 500k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $23k 67k 0.34
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $22k 200k 0.11
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $20k 113k 0.18
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $20k 333k 0.06
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $19k 240k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $15k 50k 0.31
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $15k 33k 0.45
Waste Management (WM) 0.0 $13k 86.00 152.44
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $13k 125k 0.10
Copart (CPRT) 0.0 $12k 287.00 43.09
Intuitive Surgical Com New (ISRG) 0.0 $12k 42.00 292.29
TransDigm Group Incorporated (TDG) 0.0 $12k 14.00 843.14
TJX Companies (TJX) 0.0 $12k 132.00 88.88
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $12k 288k 0.04
IDEXX Laboratories (IDXX) 0.0 $11k 24.00 437.25
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $10k 63k 0.16
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $10k 250k 0.04
Bleuacacia Right 10/30/2026 0.0 $9.5k 200k 0.05
Astrazeneca Sponsored Adr (AZN) 0.0 $9.5k 140.00 67.72
Prospector Capital Corp *w Exp 01/11/202 0.0 $9.5k 146k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.4k 120k 0.08
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $9.4k 55k 0.17
Synopsys (SNPS) 0.0 $9.2k 20.00 458.95
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $9.0k 88k 0.10
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $8.9k 425k 0.02
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.8k 125k 0.07
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $8.7k 67k 0.13
Brown Forman Corp CL B (BF.B) 0.0 $8.5k 148.00 57.69
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $8.3k 30k 0.28
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.7k 83k 0.09
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $7.4k 665k 0.01
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $7.3k 83k 0.09
Monster Beverage Corp (MNST) 0.0 $7.1k 134.00 52.95
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $7.1k 142k 0.05
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.7k 117k 0.06
Vulcan Materials Company (VMC) 0.0 $6.7k 33.00 202.03
Veeva Sys Cl A Com (VEEV) 0.0 $6.1k 30.00 203.43
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $6.1k 163k 0.04
Hh&l Acquisition *w Exp 02/04/202 0.0 $6.1k 205k 0.03
Ansys (ANSS) 0.0 $6.0k 20.00 297.55
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $5.4k 137k 0.04
Celularity *w Exp 07/16/202 (CELUW) 0.0 $5.3k 350k 0.02
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $5.2k 61k 0.09
Tradeweb Mkts Cl A (TW) 0.0 $5.1k 64.00 80.20
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $4.9k 66k 0.07
Near Intelligence *w Exp 03/22/202 0.0 $4.9k 163k 0.03
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $4.5k 22k 0.20
Northern Revival Acquisition *w Exp 01/31/202 0.0 $4.3k 113k 0.04
Tyler Technologies (TYL) 0.0 $4.2k 11.00 386.18
Bleuacacia *w Exp 10/30/202 0.0 $3.8k 100k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.7k 75k 0.05
Bentley Sys Com Cl B (BSY) 0.0 $3.6k 72.00 50.17
Sprout Social Com Cl A (SPT) 0.0 $3.1k 63.00 49.87
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.8k 20k 0.14
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $2.3k 233k 0.01
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.1k 38k 0.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.0k 19.00 106.11
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $1.4k 44k 0.03
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.4k 29k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.4k 8.3k 0.17
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.2k 38k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.1k 40k 0.03
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $943.406800 96k 0.01
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $782.500000 13k 0.06
Extra Space Storage (EXR) 0.0 $608.000000 5.00 121.60
System1 *w Exp 99/99/999 (SST.WS) 0.0 $548.595000 8.4k 0.07
Juniper Ii Corp *w Exp 99/99/999 0.0 $520.000000 200k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $409.000000 1.00 409.00
WESCO International (WCC) 0.0 $288.000000 2.00 144.00
Advanced Micro Devices (AMD) 0.0 $206.000000 2.00 103.00
Edwards Lifesciences (EW) 0.0 $139.000000 2.00 69.50
Fiserv (FI) 0.0 $113.000000 1.00 113.00
General Electric Com New (GE) 0.0 $111.000000 1.00 111.00
F&g Annuities & Life Common Stock (FG) 0.0 $84.000000 3.00 28.00
ConAgra Foods (CAG) 0.0 $55.000000 2.00 27.50
Globus Med Cl A (GMED) 0.0 $50.000000 1.00 50.00
Unity Software (U) 0.0 $31.000000 1.00 31.00
New York Community Ban 0.0 $23.000000 2.00 11.50
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $22.011300 333.00 0.07
Archer Aviation Com Cl A (ACHR) 0.0 $10.000000 2.00 5.00
Liberty Latin America Com Cl A (LILA) 0.0 $8.000000 1.00 8.00
Liberty Latin America Com Cl C (LILAK) 0.0 $8.000000 1.00 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.000000 2.00 3.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Arqit Quantum Ordinary Shares 0.0 $1.000000 2.00 0.50