Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2023

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 970 positions in its portfolio as reported in the December 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) 9.5 $2.8B 5.8M 475.31
Ishares Tr Russell 2000 Etf (IWM) 9.0 $2.6B 13M 200.71
Apple (AAPL) 4.2 $1.2B 6.4M 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $1.1B 2.8M 409.52
Microsoft Corporation (MSFT) 3.5 $1.0B 2.7M 376.04
Mastercard Incorporated Cl A (MA) 2.8 $831M 1.9M 426.51
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.6 $754M 9.7M 77.39
Rbc Cad (RY) 2.3 $661M 6.5M 101.19
Spdr Ser Tr S&p Retail Etf (XRT) 2.2 $657M 9.1M 72.32
Bk Nova Cad (BNS) 2.1 $603M 12M 48.70
Broadcom (AVGO) 1.7 $508M 455k 1116.25
JPMorgan Chase & Co. (JPM) 1.6 $479M 2.8M 170.10
Toronto Dominion Bk Ont Com New (TD) 1.5 $447M 6.9M 64.65
Tesla Motors (TSLA) 1.2 $365M 1.5M 248.48
Tc Energy Corp (TRP) 1.2 $343M 8.8M 39.08
Select Sector Spdr Tr Indl (XLI) 1.2 $342M 3.0M 113.99
Select Sector Spdr Tr Financial (XLF) 1.0 $301M 8.0M 37.60
Cibc Cad (CM) 1.0 $293M 6.1M 48.18
Shopify Cl A (SHOP) 0.9 $264M 3.4M 77.90
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.9 $260M 2.4M 110.66
Bank Of Montreal Cadcom (BMO) 0.8 $245M 2.5M 99.00
Eli Lilly & Co. (LLY) 0.8 $244M 418k 582.92
Costco Wholesale Corporation (COST) 0.8 $233M 353k 660.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $231M 3.2M 72.03
Spdr Ser Tr S&p Biotech (XBI) 0.7 $215M 2.4M 89.29
Amazon (AMZN) 0.7 $199M 1.3M 151.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $198M 2.0M 98.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $198M 3.1M 63.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $197M 3.8M 52.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $194M 1.1M 174.87
Adobe Systems Incorporated (ADBE) 0.6 $177M 296k 596.60
Citigroup Com New (C) 0.6 $162M 3.1M 51.44
Comcast Corp Cl A (CMCSA) 0.5 $159M 3.6M 43.85
Intuit (INTU) 0.5 $153M 244k 625.03
Cisco Systems (CSCO) 0.5 $147M 2.9M 50.52
Micron Technology (MU) 0.5 $138M 1.6M 85.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $126M 920k 136.38
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $118M 1.6M 73.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $116M 650k 178.81
Kenvue (KVUE) 0.4 $113M 5.3M 21.53
Birkenstock Holding Com Shs (BIRK) 0.4 $112M 2.3M 48.73
Braze Com Cl A (BRZE) 0.4 $111M 2.1M 53.13
Pepsi (PEP) 0.4 $110M 647k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $110M 308k 356.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $106M 1.0M 104.00
Bausch Health Companies (BHC) 0.4 $104M 13M 8.02
Marsh & McLennan Companies (MMC) 0.3 $100M 530k 189.47
NVIDIA Corporation (NVDA) 0.3 $99M 199k 495.22
American Tower Reit (AMT) 0.3 $98M 456k 215.88
Johnson & Johnson (JNJ) 0.3 $97M 620k 156.74
Merck & Co (MRK) 0.3 $95M 875k 109.02
Linde SHS (LIN) 0.3 $90M 219k 410.71
Tal Education Group Sponsored Ads (TAL) 0.3 $90M 7.1M 12.63
Savers Value Village Ord (SVV) 0.3 $87M 5.0M 17.38
Applied Materials (AMAT) 0.3 $85M 522k 162.07
Nike CL B (NKE) 0.3 $84M 772k 108.57
Oracle Corporation (ORCL) 0.3 $84M 795k 105.43
Progressive Corporation (PGR) 0.3 $83M 524k 159.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $82M 235k 350.91
Cme (CME) 0.3 $82M 389k 210.60
Booking Holdings (BKNG) 0.3 $78M 22k 3547.22
Mondelez Intl Cl A (MDLZ) 0.3 $77M 1.1M 72.43
Home Depot (HD) 0.3 $77M 221k 346.55
Manulife Finl Corp (MFC) 0.3 $76M 3.4M 22.11
Exxon Mobil Corporation (XOM) 0.2 $70M 700k 99.98
Thermo Fisher Scientific (TMO) 0.2 $70M 132k 530.79
Equity Residential Sh Ben Int (EQR) 0.2 $70M 1.1M 61.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $69M 500k 136.91
Ishares Tr Ishares Biotech (IBB) 0.2 $68M 499k 135.85
Ionq Inc Pipe (IONQ) 0.2 $67M 5.4M 12.39
Meta Platforms Cl A (META) 0.2 $67M 190k 353.96
Us Bancorp Del Com New (USB) 0.2 $67M 1.6M 43.28
Netflix (NFLX) 0.2 $67M 137k 486.88
Nxp Semiconductors N V (NXPI) 0.2 $63M 275k 229.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $63M 400k 157.80
Bank of America Corporation (BAC) 0.2 $61M 1.8M 33.67
Pdd Holdings Sponsored Ads (PDD) 0.2 $61M 414k 146.31
Hess (HES) 0.2 $59M 408k 144.16
UnitedHealth (UNH) 0.2 $59M 111k 526.47
Wal-Mart Stores (WMT) 0.2 $58M 369k 157.65
Lam Research Corporation (LRCX) 0.2 $53M 68k 783.26
ImmunoGen 0.2 $53M 1.8M 29.65
Danaher Corporation (DHR) 0.2 $50M 214k 231.34
Cintas Corporation (CTAS) 0.2 $49M 81k 602.66
Ftai Aviation SHS (FTAI) 0.2 $48M 1.0M 46.40
Ferguson SHS (FERG) 0.2 $47M 244k 193.07
ON Semiconductor (ON) 0.2 $47M 562k 83.53
Goldman Sachs (GS) 0.2 $47M 121k 385.77
Wells Fargo & Company (WFC) 0.2 $47M 949k 49.22
Becton, Dickinson and (BDX) 0.2 $46M 190k 243.83
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $46M 80k 576.10
Chubb (CB) 0.2 $45M 200k 226.00
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $45M 465k 95.66
Prologis (PLD) 0.2 $44M 332k 133.30
Newmont Mining Corporation (NEM) 0.2 $44M 1.1M 41.39
Starbucks Corporation (SBUX) 0.2 $44M 460k 96.01
Motorola Solutions Com New (MSI) 0.1 $44M 140k 313.09
Lauder Estee Cos Cl A (EL) 0.1 $44M 298k 146.25
Ke Hldgs Sponsored Ads (BEKE) 0.1 $44M 2.7M 16.21
Abbvie (ABBV) 0.1 $43M 278k 154.97
Pfizer (PFE) 0.1 $43M 1.5M 28.79
Bristol Myers Squibb (BMY) 0.1 $43M 828k 51.31
Imperial Oil Com New (IMO) 0.1 $41M 726k 57.00
Waste Connections (WCN) 0.1 $41M 273k 149.41
Public Storage (PSA) 0.1 $41M 133k 305.00
Xcel Energy (XEL) 0.1 $40M 637k 61.91
Anthem (ELV) 0.1 $39M 84k 471.56
Chipotle Mexican Grill (CMG) 0.1 $39M 17k 2286.96
Exelon Corporation (EXC) 0.1 $38M 1.1M 35.90
Coca-Cola Company (KO) 0.1 $37M 631k 58.93
Kanzhun Sponsored Ads (BZ) 0.1 $37M 2.2M 16.61
AvalonBay Communities (AVB) 0.1 $37M 195k 187.22
Canadian Natl Ry (CNI) 0.1 $37M 290k 125.76
Canadian Pacific Kansas City (CP) 0.1 $36M 460k 79.17
Patterson-UTI Energy (PTEN) 0.1 $36M 3.3M 10.80
Stride (LRN) 0.1 $36M 600k 59.37
American Express Company (AXP) 0.1 $35M 189k 187.34
Gilead Sciences (GILD) 0.1 $35M 435k 81.01
Fidelity National Information Services (FIS) 0.1 $35M 583k 60.07
Southern Company (SO) 0.1 $35M 494k 70.12
Travelers Companies (TRV) 0.1 $35M 181k 190.49
First Solar (FSLR) 0.1 $33M 192k 172.28
PNC Financial Services (PNC) 0.1 $33M 213k 154.85
International Business Machines (IBM) 0.1 $33M 200k 163.55
Keurig Dr Pepper (KDP) 0.1 $33M 976k 33.32
Cheniere Energy Com New (LNG) 0.1 $33M 190k 170.71
Zoetis Cl A (ZTS) 0.1 $31M 159k 197.37
Trip Com Group Ads (TCOM) 0.1 $31M 869k 36.01
Capri Holdings SHS (CPRI) 0.1 $31M 608k 50.24
Nutrien (NTR) 0.1 $30M 540k 56.37
Enbridge (ENB) 0.1 $30M 829k 36.02
United Parcel Service CL B (UPS) 0.1 $29M 185k 157.23
Waste Management (WM) 0.1 $29M 159k 179.10
Rogers Communications CL B (RCI) 0.1 $28M 601k 46.84
Target Corporation (TGT) 0.1 $28M 195k 142.42
Monster Beverage Corp (MNST) 0.1 $28M 480k 57.61
Walt Disney Company (DIS) 0.1 $28M 306k 90.29
Lennar Corp CL B (LEN.B) 0.1 $27M 205k 134.05
PNM Resources (PNM) 0.1 $27M 656k 41.60
Humana (HUM) 0.1 $27M 59k 457.81
Phillips 66 (PSX) 0.1 $27M 200k 133.14
State Street Corporation (STT) 0.1 $27M 342k 77.46
Ishares Tr Us Trsprtion (IYT) 0.1 $26M 100k 262.43
ConocoPhillips (COP) 0.1 $26M 226k 116.07
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $26M 319k 81.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $26M 300k 85.54
Murphy Oil Corporation (MUR) 0.1 $25M 595k 42.66
Aon Shs Cl A (AON) 0.1 $25M 87k 291.02
Electronic Arts (EA) 0.1 $25M 184k 136.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 25.14
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $25M 417k 60.17
4068594 Enphase Energy (ENPH) 0.1 $25M 189k 132.14
Crown Castle Intl (CCI) 0.1 $25M 215k 115.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $25M 712k 34.77
Sanofi Sponsored Adr (SNY) 0.1 $25M 495k 49.73
Alexandria Real Estate Equities (ARE) 0.1 $25M 194k 126.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $25M 923k 26.60
Better Home & Finance Holdin Com Cl A (BETR) 0.1 $24M 29M 0.82
Herbalife Com Shs (HLF) 0.1 $24M 1.6M 15.26
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $24M 1.0M 23.73
Morgan Stanley Com New (MS) 0.1 $23M 248k 93.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 306k 75.35
Realty Income (O) 0.1 $23M 400k 57.42
Mirati Therapeutics 0.1 $22M 381k 58.75
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $22M 604k 36.94
Truist Financial Corp equities (TFC) 0.1 $22M 602k 36.92
Udr (UDR) 0.1 $22M 571k 38.29
Nrg Energy Com New (NRG) 0.1 $22M 419k 51.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M 316k 68.42
Sprinklr Cl A (CXM) 0.1 $21M 1.8M 12.04
Illumina (ILMN) 0.1 $21M 152k 139.24
Evergy (EVRG) 0.1 $21M 400k 52.20
ACI Worldwide (ACIW) 0.1 $21M 675k 30.60
McDonald's Corporation (MCD) 0.1 $21M 70k 296.51
Ross Stores (ROST) 0.1 $21M 149k 138.39
Godaddy Cl A (GDDY) 0.1 $21M 194k 106.16
Steel Dynamics (STLD) 0.1 $20M 173k 118.10
Dollar Tree (DLTR) 0.1 $20M 143k 142.05
Elastic N V Ord Shs (ESTC) 0.1 $20M 179k 112.70
Golar Lng SHS (GLNG) 0.1 $20M 872k 22.99
Franklin Resources (BEN) 0.1 $20M 672k 29.79
Albertsons Cos Common Stock (ACI) 0.1 $20M 866k 23.00
Rivian Automotive Com Cl A (RIVN) 0.1 $19M 825k 23.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $19M 400k 47.90
Kimco Realty Corporation (KIM) 0.1 $19M 892k 21.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $19M 75k 252.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 46k 406.89
Arch Cap Group Ord (ACGL) 0.1 $19M 250k 74.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $19M 177k 104.46
Ventas (VTR) 0.1 $18M 364k 49.84
Simon Property (SPG) 0.1 $18M 126k 142.64
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $18M 884k 20.40
Kla Corp Com New (KLAC) 0.1 $17M 30k 581.30
Warner Music Group Corp Com Cl A (WMG) 0.1 $17M 484k 35.79
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $17M 350k 48.81
Icici Bank Adr (IBN) 0.1 $17M 709k 23.84
Syndax Pharmaceuticals (SNDX) 0.1 $17M 780k 21.61
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 300k 56.10
Western Digital (WDC) 0.1 $17M 321k 52.37
Barrick Gold Corp (GOLD) 0.1 $17M 925k 18.08
Joyy Ads Repstg Com A (YY) 0.1 $17M 421k 39.70
Westrock (WRK) 0.1 $17M 398k 41.52
Stryker Corporation (SYK) 0.1 $17M 55k 299.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 211k 77.51
salesforce (CRM) 0.1 $16M 62k 263.14
Regions Financial Corporation (RF) 0.1 $16M 819k 19.38
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $16M 1.5M 10.56
Republic Services (RSG) 0.1 $16M 96k 164.91
Ametek (AME) 0.1 $16M 96k 164.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $16M 200k 78.18
Qifu Technology American Dep (QFIN) 0.1 $16M 988k 15.82
Bank of New York Mellon Corporation (BK) 0.1 $16M 300k 52.05
Prudential Financial (PRU) 0.1 $16M 150k 103.71
Raymond James Financial (RJF) 0.1 $16M 139k 111.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $16M 50k 309.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $15M 375k 41.10
Medtronic SHS (MDT) 0.1 $15M 187k 82.38
Global Ship Lease Com Cl A (GSL) 0.1 $15M 755k 19.82
Te Connectivity SHS (TEL) 0.1 $15M 106k 140.50
H World Group Sponsored Ads (HTHT) 0.1 $15M 444k 33.44
Regeneron Pharmaceuticals (REGN) 0.1 $15M 17k 878.29
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 471k 31.31
Albemarle Corporation (ALB) 0.1 $15M 102k 144.48
Frontier Communications Pare (FYBR) 0.0 $15M 571k 25.34
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $14M 488k 29.51
Servicenow (NOW) 0.0 $14M 20k 706.49
Invesco SHS (IVZ) 0.0 $14M 789k 17.84
Cerevel Therapeutics Hldng I (CERE) 0.0 $14M 330k 42.40
Equinix (EQIX) 0.0 $14M 17k 805.39
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 226k 61.27
Lockheed Martin Corporation (LMT) 0.0 $14M 30k 453.24
Suncor Energy (SU) 0.0 $14M 425k 32.05
Willis Towers Watson SHS (WTW) 0.0 $14M 56k 241.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 176k 75.53
Northrop Grumman Corporation (NOC) 0.0 $13M 28k 468.14
Fortis (FTS) 0.0 $13M 322k 41.16
Essex Property Trust (ESS) 0.0 $13M 53k 247.94
Procter & Gamble Company (PG) 0.0 $13M 90k 146.54
Paychex (PAYX) 0.0 $13M 110k 119.11
Pembina Pipeline Corp (PBA) 0.0 $13M 380k 34.45
Heico Corp Cl A (HEI.A) 0.0 $13M 92k 142.44
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.0M 12.72
Jd.com Spon Adr Cl A (JD) 0.0 $13M 436k 28.89
Ufp Industries (UFPI) 0.0 $12M 99k 125.55
Microchip Technology (MCHP) 0.0 $12M 136k 90.18
Monday SHS (MNDY) 0.0 $12M 65k 187.81
Host Hotels & Resorts (HST) 0.0 $12M 627k 19.47
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $12M 1.2M 10.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $12M 572k 21.28
Api Group Corp Com Stk (APG) 0.0 $12M 348k 34.60
CBOE Holdings (CBOE) 0.0 $12M 67k 178.56
Manhattan Associates (MANH) 0.0 $12M 55k 215.32
Ats (ATS) 0.0 $12M 274k 43.08
Solaredge Technologies (SEDG) 0.0 $12M 126k 93.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $12M 41k 286.24
Bridgebio Pharma (BBIO) 0.0 $12M 289k 40.37
Marvell Technology (MRVL) 0.0 $12M 193k 60.31
Envestnet (ENV) 0.0 $12M 235k 49.52
CSX Corporation (CSX) 0.0 $12M 335k 34.67
Scientific Games (LNW) 0.0 $12M 141k 82.11
Intercontinental Exchange (ICE) 0.0 $12M 90k 128.43
Magna Intl Inc cl a (MGA) 0.0 $12M 195k 59.12
American Intl Group Com New (AIG) 0.0 $12M 170k 67.75
Fluence Energy Com Cl A (FLNC) 0.0 $12M 482k 23.85
Alliant Energy Corporation (LNT) 0.0 $11M 223k 51.30
Roblox Corp Cl A (RBLX) 0.0 $11M 250k 45.72
Taylor Morrison Hom (TMHC) 0.0 $11M 214k 53.35
Illinois Tool Works (ITW) 0.0 $11M 43k 261.94
Pioneer Natural Resources (PXD) 0.0 $11M 50k 224.88
IDEXX Laboratories (IDXX) 0.0 $11M 20k 555.05
Discover Financial Services (DFS) 0.0 $11M 99k 112.40
Intra Cellular Therapies (ITCI) 0.0 $11M 155k 71.62
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $11M 15M 0.74
eBay (EBAY) 0.0 $11M 250k 43.62
Teradyne (TER) 0.0 $11M 100k 108.52
Biohaven (BHVN) 0.0 $11M 253k 42.80
Mercury Computer Systems (MRCY) 0.0 $11M 291k 36.57
Parsons Corporation (PSN) 0.0 $11M 169k 62.71
Wix SHS (WIX) 0.0 $11M 86k 123.02
Automatic Data Processing (ADP) 0.0 $11M 46k 232.97
Air Products & Chemicals (APD) 0.0 $11M 39k 273.80
Moody's Corporation (MCO) 0.0 $11M 27k 390.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $10M 3.1M 3.34
Portland Gen Elec Com New (POR) 0.0 $10M 237k 43.34
Rambus (RMBS) 0.0 $10M 150k 68.25
MetLife (MET) 0.0 $10M 154k 66.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10M 1.2M 8.87
Pbf Energy Cl A (PBF) 0.0 $10M 232k 43.96
Flex Ord (FLEX) 0.0 $10M 334k 30.46
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 45k 224.88
Texas Pacific Land Corp (TPL) 0.0 $10M 6.4k 1572.45
Sherwin-Williams Company (SHW) 0.0 $10M 32k 311.90
Comerica Incorporated (CMA) 0.0 $10M 180k 55.81
Pactiv Evergreen (PTVE) 0.0 $10M 726k 13.71
CF Industries Holdings (CF) 0.0 $9.9M 125k 79.50
First Horizon National Corporation (FHN) 0.0 $9.9M 700k 14.16
Verisk Analytics (VRSK) 0.0 $9.8M 41k 238.86
Blueprint Medicines (BPMC) 0.0 $9.8M 106k 92.24
Constellium Se Cl A Shs (CSTM) 0.0 $9.7M 485k 19.96
Telus Ord (TU) 0.0 $9.6M 539k 17.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.5M 94k 101.77
Alteryx Com Cl A 0.0 $9.5M 202k 47.16
Everest Re Group (EG) 0.0 $9.5M 27k 353.58
Ormat Technologies (ORA) 0.0 $9.5M 125k 75.79
Sunrun (RUN) 0.0 $9.5M 482k 19.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.4M 1.1M 8.33
Neurocrine Biosciences (NBIX) 0.0 $9.4M 71k 131.76
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $9.3M 960k 9.73
M&T Bank Corporation (MTB) 0.0 $9.3M 68k 137.08
PG&E Corporation (PCG) 0.0 $9.2M 513k 18.03
Boston Properties (BXP) 0.0 $9.2M 131k 70.17
Intellia Therapeutics (NTLA) 0.0 $9.1M 298k 30.49
FedEx Corporation (FDX) 0.0 $9.0M 36k 252.97
Snowflake Cl A (SNOW) 0.0 $9.0M 45k 199.00
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $8.7M 250k 34.96
Owens Corning (OC) 0.0 $8.7M 59k 148.23
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $8.7M 800k 10.87
Monolithic Power Systems (MPWR) 0.0 $8.6M 14k 630.78
Berry Plastics (BERY) 0.0 $8.6M 127k 67.39
Amkor Technology (AMKR) 0.0 $8.6M 257k 33.27
TJX Companies (TJX) 0.0 $8.4M 90k 93.81
Edison International (EIX) 0.0 $8.4M 117k 71.49
SYSCO Corporation (SYY) 0.0 $8.4M 114k 73.13
Livanova SHS (LIVN) 0.0 $8.3M 161k 51.74
Fluor Corporation (FLR) 0.0 $8.3M 211k 39.17
Hershey Company (HSY) 0.0 $8.2M 44k 186.44
Lattice Semiconductor (LSCC) 0.0 $8.2M 119k 68.99
Universal Display Corporation (OLED) 0.0 $8.1M 43k 191.26
Algonquin Power & Utilities equs (AQN) 0.0 $8.0M 1.3M 6.31
Weatherford Intl Ord Shs (WFRD) 0.0 $8.0M 81k 97.83
CoStar (CSGP) 0.0 $7.9M 91k 87.39
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $7.9M 750k 10.54
Datadog Cl A Com (DDOG) 0.0 $7.9M 65k 121.38
Consolidated Edison (ED) 0.0 $7.8M 86k 90.97
Global Payments (GPN) 0.0 $7.8M 61k 127.00
Schlumberger Com Stk (SLB) 0.0 $7.5M 145k 52.04
Alkermes SHS (ALKS) 0.0 $7.5M 271k 27.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.4M 959k 7.75
Zuora Com Cl A (ZUO) 0.0 $7.3M 773k 9.40
East West Ban (EWBC) 0.0 $7.2M 100k 71.95
Lucid Group (LCID) 0.0 $7.2M 1.7M 4.21
Altair Engr Com Cl A (ALTR) 0.0 $7.2M 85k 84.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.1M 272k 26.28
American Financial (AFG) 0.0 $7.1M 60k 118.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 680k 10.44
Bloom Energy Corp Com Cl A (BE) 0.0 $7.1M 477k 14.80
SEI Investments Company (SEIC) 0.0 $7.0M 110k 63.55
Rhythm Pharmaceuticals (RYTM) 0.0 $7.0M 152k 45.97
Hello Group Ads (MOMO) 0.0 $7.0M 1.0M 6.95
Doordash Cl A (DASH) 0.0 $6.9M 70k 98.89
Axcelis Technologies Com New (ACLS) 0.0 $6.9M 53k 129.69
Fox Corp Cl B Com (FOX) 0.0 $6.8M 246k 27.65
Kraft Heinz (KHC) 0.0 $6.7M 183k 36.98
Hartford Financial Services (HIG) 0.0 $6.7M 83k 80.38
Amcor Ord (AMCR) 0.0 $6.7M 691k 9.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.6M 200k 33.09
Cigna Corp (CI) 0.0 $6.6M 22k 299.45
Texas Roadhouse (TXRH) 0.0 $6.5M 53k 122.23
Biogen Idec (BIIB) 0.0 $6.5M 25k 258.77
Marriott Intl Cl A (MAR) 0.0 $6.4M 29k 225.51
Extra Space Storage (EXR) 0.0 $6.4M 40k 160.33
Keysight Technologies (KEYS) 0.0 $6.4M 40k 159.09
Transocean Reg Shs (RIG) 0.0 $6.3M 999k 6.35
Howard Hughes Holdings (HHH) 0.0 $6.3M 74k 85.55
Key (KEY) 0.0 $6.3M 436k 14.40
Mirum Pharmaceuticals (MIRM) 0.0 $6.3M 212k 29.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.2M 501k 12.47
Crescent Point Energy Trust (CPG) 0.0 $6.2M 900k 6.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 60k 103.05
Ralph Lauren Corp Cl A (RL) 0.0 $6.2M 43k 144.20
Alarm Com Hldgs (ALRM) 0.0 $6.2M 95k 64.62
Advance Auto Parts (AAP) 0.0 $6.2M 101k 61.03
Beacon Roofing Supply (BECN) 0.0 $6.1M 70k 87.02
Expedia Group Com New (EXPE) 0.0 $6.1M 40k 151.79
Capital One Financial (COF) 0.0 $6.0M 46k 131.12
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 43k 139.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0M 120k 50.13
Synaptics, Incorporated (SYNA) 0.0 $6.0M 53k 114.08
Citizens Financial (CFG) 0.0 $6.0M 180k 33.14
Peak (DOC) 0.0 $5.9M 300k 19.80
Trane Technologies SHS (TT) 0.0 $5.9M 24k 243.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.9M 303k 19.47
Juniper Networks (JNPR) 0.0 $5.9M 200k 29.48
General Dynamics Corporation (GD) 0.0 $5.9M 23k 259.67
Acuity Brands (AYI) 0.0 $5.9M 29k 204.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.8M 376k 15.54
Old Dominion Freight Line (ODFL) 0.0 $5.8M 14k 405.33
Freeport-mcmoran CL B (FCX) 0.0 $5.8M 137k 42.57
Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) 0.0 $5.8M 538k 10.79
Freshworks Class A Com (FRSH) 0.0 $5.8M 246k 23.49
Amgen (AMGN) 0.0 $5.8M 20k 288.02
Atmos Energy Corporation (ATO) 0.0 $5.8M 50k 115.90
Hca Holdings (HCA) 0.0 $5.7M 21k 270.68
Travere Therapeutics (TVTX) 0.0 $5.7M 635k 8.99
Fiserv (FI) 0.0 $5.7M 43k 132.84
Vicor Corporation (VICR) 0.0 $5.7M 126k 44.94
Plug Power Com New (PLUG) 0.0 $5.7M 1.3M 4.50
Nextracker Class A Com (NXT) 0.0 $5.7M 121k 46.85
TransDigm Group Incorporated (TDG) 0.0 $5.6M 5.6k 1011.60
Analog Devices (ADI) 0.0 $5.6M 28k 198.56
Nextera Energy (NEE) 0.0 $5.5M 91k 60.74
Match Group (MTCH) 0.0 $5.5M 151k 36.50
Roper Industries (ROP) 0.0 $5.5M 10k 545.17
InterDigital (IDCC) 0.0 $5.4M 50k 108.54
Array Technologies Com Shs (ARRY) 0.0 $5.4M 323k 16.80
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.4M 500k 10.81
Allegro Microsystems Ord (ALGM) 0.0 $5.4M 179k 30.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 35k 152.79
AGCO Corporation (AGCO) 0.0 $5.3M 44k 121.41
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.3M 500k 10.56
Advanced Micro Devices (AMD) 0.0 $5.2M 35k 147.41
Clearway Energy CL C (CWEN) 0.0 $5.2M 190k 27.43
United Therapeutics Corporation (UTHR) 0.0 $5.2M 24k 219.89
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 50k 103.45
Verizon Communications (VZ) 0.0 $5.1M 136k 37.70
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 53k 96.42
Wolfspeed (WOLF) 0.0 $5.1M 116k 43.51
Gartner (IT) 0.0 $5.0M 11k 451.11
ExlService Holdings (EXLS) 0.0 $5.0M 163k 30.85
Garmin SHS (GRMN) 0.0 $5.0M 39k 128.54
Qorvo (QRVO) 0.0 $5.0M 44k 112.61
Brown & Brown (BRO) 0.0 $5.0M 70k 71.11
Oshkosh Corporation (OSK) 0.0 $5.0M 46k 108.41
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $4.9M 58k 84.63
Twilio Cl A (TWLO) 0.0 $4.8M 64k 75.87
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $4.8M 476k 10.08
Dover Corporation (DOV) 0.0 $4.8M 31k 153.81
Carrier Global Corporation (CARR) 0.0 $4.7M 82k 57.45
Jfrog Ord Shs (FROG) 0.0 $4.7M 136k 34.61
Charter Communications Inc N Cl A (CHTR) 0.0 $4.7M 12k 388.68
Flowserve Corporation (FLS) 0.0 $4.7M 114k 41.22
Samsara Com Cl A (IOT) 0.0 $4.7M 140k 33.38
Sterling Construction Company (STRL) 0.0 $4.7M 53k 87.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.6M 514k 9.01
American Equity Investment Life Holding (AEL) 0.0 $4.6M 83k 55.80
Pagerduty (PD) 0.0 $4.6M 200k 23.15
Avidxchange Holdings (AVDX) 0.0 $4.6M 373k 12.39
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6M 35k 130.92
Sun Communities (SUI) 0.0 $4.5M 34k 133.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.5M 373k 12.16
Calix (CALX) 0.0 $4.5M 104k 43.69
Amicus Therapeutics (FOLD) 0.0 $4.5M 319k 14.19
Apa Corporation (APA) 0.0 $4.5M 125k 35.88
Abbott Laboratories (ABT) 0.0 $4.5M 41k 110.07
Brixmor Prty (BRX) 0.0 $4.4M 191k 23.27
Broadridge Financial Solutions (BR) 0.0 $4.4M 22k 205.75
Orix Corp Sponsored Adr (IX) 0.0 $4.4M 47k 93.39
Intapp (INTA) 0.0 $4.4M 116k 38.02
Sage Therapeutics (SAGE) 0.0 $4.4M 201k 21.67
Power Integrations (POWI) 0.0 $4.3M 53k 82.11
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $4.3M 1.2M 3.62
Exponent (EXPO) 0.0 $4.3M 49k 88.04
Valero Energy Corporation (VLO) 0.0 $4.3M 33k 130.00
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 18k 237.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 106k 40.21
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.3M 4.3M 0.99
CSG Systems International (CSGS) 0.0 $4.3M 80k 53.21
Itron (ITRI) 0.0 $4.2M 56k 75.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 275k 15.30
PPG Industries (PPG) 0.0 $4.2M 28k 149.55
Credicorp (BAP) 0.0 $4.2M 28k 149.93
Docusign (DOCU) 0.0 $4.2M 70k 59.45
Skyworks Solutions (SWKS) 0.0 $4.2M 37k 112.42
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $4.1M 400k 10.37
Nucor Corporation (NUE) 0.0 $4.1M 24k 174.04
SM Energy (SM) 0.0 $4.1M 106k 38.72
Customers Ban (CUBI) 0.0 $4.1M 71k 57.62
Jack Henry & Associates (JKHY) 0.0 $4.1M 25k 163.41
Teekay Tankers Cl A (TNK) 0.0 $4.1M 81k 49.97
Bunge Global Sa Com Shs (BG) 0.0 $4.0M 40k 100.95
Kroger (KR) 0.0 $4.0M 88k 45.71
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.0M 228k 17.54
Simpson Manufacturing (SSD) 0.0 $4.0M 20k 197.98
Oddity Tech Shs Cl A (ODD) 0.0 $4.0M 85k 46.53
Equity Lifestyle Properties (ELS) 0.0 $4.0M 56k 70.54
Affiliated Managers (AMG) 0.0 $3.9M 26k 151.42
Ferrari Nv Ord (RACE) 0.0 $3.9M 12k 338.43
Hormel Foods Corporation (HRL) 0.0 $3.9M 121k 32.11
Halozyme Therapeutics (HALO) 0.0 $3.9M 105k 36.96
Block Cl A (SQ) 0.0 $3.9M 50k 77.35
Marathon Oil Corporation (MRO) 0.0 $3.9M 160k 24.16
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.8M 300k 12.69
EnerSys (ENS) 0.0 $3.8M 38k 100.96
Advanced Energy Industries (AEIS) 0.0 $3.8M 35k 108.92
Boyd Gaming Corporation (BYD) 0.0 $3.8M 60k 62.61
W.R. Berkley Corporation (WRB) 0.0 $3.7M 53k 70.72
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $3.7M 350k 10.66
Sunnova Energy International (NOVA) 0.0 $3.7M 244k 15.25
Extreme Networks (EXTR) 0.0 $3.7M 210k 17.64
Toll Brothers (TOL) 0.0 $3.7M 36k 102.79
Kinsale Cap Group (KNSL) 0.0 $3.7M 11k 334.91
Vistra Energy (VST) 0.0 $3.7M 95k 38.52
Ftai Infrastructure Common Stock (FIP) 0.0 $3.6M 938k 3.89
Pure Storage Cl A (PSTG) 0.0 $3.6M 102k 35.66
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $3.6M 350k 10.34
Greenlight Capital Re Class A (GLRE) 0.0 $3.6M 315k 11.42
Medical Properties Trust (MPW) 0.0 $3.6M 726k 4.91
Cactus Cl A (WHD) 0.0 $3.5M 78k 45.40
Crane Holdings (CXT) 0.0 $3.5M 62k 56.87
John Bean Technologies Corporation (JBT) 0.0 $3.5M 35k 99.45
Omni (OMC) 0.0 $3.5M 40k 86.51
Vici Pptys (VICI) 0.0 $3.5M 108k 31.88
Mr Cooper Group (COOP) 0.0 $3.5M 53k 65.12
Baozun Sponsored Adr (BZUN) 0.0 $3.4M 1.3M 2.74
Onemain Holdings (OMF) 0.0 $3.4M 69k 49.20
Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 279.68
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.4M 11k 294.27
Erie Indty Cl A (ERIE) 0.0 $3.3M 10k 334.92
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 61k 54.72
Bellring Brands Common Stock (BRBR) 0.0 $3.3M 60k 55.43
MarineMax (HZO) 0.0 $3.3M 85k 38.90
Colfax Corp (ENOV) 0.0 $3.3M 59k 56.02
Align Technology (ALGN) 0.0 $3.3M 12k 274.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.3M 165k 19.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.2M 93k 34.90
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 23k 137.39
Bluelinx Hldgs Com New (BXC) 0.0 $3.2M 28k 113.31
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.2M 137k 23.11
Geo Group Inc/the reit (GEO) 0.0 $3.2M 292k 10.83
Integral Ad Science Hldng (IAS) 0.0 $3.2M 220k 14.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 39k 80.59
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 54k 58.15
Woodward Governor Company (WWD) 0.0 $3.1M 23k 136.13
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $3.1M 100k 31.19
CommVault Systems (CVLT) 0.0 $3.1M 39k 79.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.1M 82k 37.57
AeroVironment (AVAV) 0.0 $3.1M 24k 126.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.1M 500k 6.15
Arvinas Ord (ARVN) 0.0 $3.0M 74k 41.16
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0M 73k 41.62
Rapid7 (RPD) 0.0 $3.0M 53k 57.10
Teekay Shipping Marshall Isl (TK) 0.0 $3.0M 423k 7.15
Emcor (EME) 0.0 $3.0M 14k 215.43
Livent Corp 0.0 $3.0M 167k 17.98
Ryder System (R) 0.0 $3.0M 26k 115.06
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.0M 424k 7.01
Group 1 Automotive (GPI) 0.0 $3.0M 9.7k 304.74
Colgate-Palmolive Company (CL) 0.0 $2.9M 37k 79.71
Natera (NTRA) 0.0 $2.9M 47k 62.64
Pentair SHS (PNR) 0.0 $2.9M 40k 72.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 95k 30.60
Regency Centers Corporation (REG) 0.0 $2.9M 43k 67.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.9M 252k 11.44
MaxLinear (MXL) 0.0 $2.9M 121k 23.77
Tenable Hldgs (TENB) 0.0 $2.9M 62k 46.06
Hannon Armstrong (HASI) 0.0 $2.8M 103k 27.58
Huntsman Corporation (HUN) 0.0 $2.8M 113k 25.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 2.0k 1418.97
H&R Block (HRB) 0.0 $2.8M 58k 48.37
Eastman Chemical Company (EMN) 0.0 $2.8M 31k 89.82
Franklin Electric (FELE) 0.0 $2.8M 29k 96.65
News Corp Cl A (NWSA) 0.0 $2.8M 114k 24.55
Pulte (PHM) 0.0 $2.8M 27k 103.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8M 195k 14.27
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 45k 61.85
Union Pacific Corporation (UNP) 0.0 $2.8M 11k 245.62
Sovos Brands 0.0 $2.8M 125k 22.03
First Financial Bankshares (FFIN) 0.0 $2.7M 90k 30.30
Silk Road Medical Inc Common (SILK) 0.0 $2.7M 222k 12.27
Rocket Cos Com Cl A (RKT) 0.0 $2.7M 188k 14.48
Unum (UNM) 0.0 $2.7M 60k 45.22
Dex (DXCM) 0.0 $2.7M 22k 124.09
Herc Hldgs (HRI) 0.0 $2.7M 18k 148.89
Sanmina (SANM) 0.0 $2.7M 52k 51.37
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 36k 73.87
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 784k 3.37
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.6M 87k 30.41
Helmerich & Payne (HP) 0.0 $2.6M 73k 36.22
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.6M 250k 10.50
BorgWarner (BWA) 0.0 $2.6M 73k 35.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.6M 45k 57.98
Veeco Instruments (VECO) 0.0 $2.6M 84k 31.03
Altice Usa Cl A (ATUS) 0.0 $2.6M 799k 3.25
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.6M 146k 17.76
Rpt Realty Sh Ben Int 0.0 $2.6M 199k 12.83
Glaukos (GKOS) 0.0 $2.5M 32k 79.49
Ideaya Biosciences (IDYA) 0.0 $2.5M 71k 35.58
Gra (GGG) 0.0 $2.5M 29k 86.76
Verint Systems (VRNT) 0.0 $2.5M 93k 27.03
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 29k 85.65
Synchrony Financial (SYF) 0.0 $2.5M 65k 38.19
Universal Insurance Holdings (UVE) 0.0 $2.5M 154k 15.98
Deciphera Pharmaceuticals (DCPH) 0.0 $2.5M 152k 16.13
Axis Cap Hldgs SHS (AXS) 0.0 $2.4M 44k 55.37
United States Steel Corporation (X) 0.0 $2.4M 50k 48.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 19k 127.91
Appfolio Com Cl A (APPF) 0.0 $2.4M 14k 173.24
International Game Technolog Shs Usd (IGT) 0.0 $2.4M 88k 27.41
Redfin Corp (RDFN) 0.0 $2.4M 233k 10.32
Tennant Company (TNC) 0.0 $2.4M 26k 92.69
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 235k 10.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 24k 98.52
Innovative Industria A (IIPR) 0.0 $2.4M 23k 100.82
Corecivic (CXW) 0.0 $2.4M 162k 14.53
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.3M 108k 21.50
Insperity (NSP) 0.0 $2.3M 20k 117.22
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $2.3M 50k 46.02
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 384k 5.99
Dell Technologies CL C (DELL) 0.0 $2.3M 30k 76.50
Cleveland-cliffs (CLF) 0.0 $2.3M 112k 20.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.3M 70k 32.64
Dada Nexus Ads (DADA) 0.0 $2.3M 687k 3.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 50k 45.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 79k 28.80
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 19k 119.09
Northern Trust Corporation (NTRS) 0.0 $2.2M 26k 84.38
Amedisys (AMED) 0.0 $2.2M 23k 95.06
Gray Television (GTN) 0.0 $2.2M 245k 8.96
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 11k 208.34
Terex Corporation (TEX) 0.0 $2.2M 38k 57.46
Adient Ord Shs (ADNT) 0.0 $2.2M 60k 36.36
Bluegreen Vacations Hldg Cor Class A 0.0 $2.2M 29k 75.12
Avangrid (AGR) 0.0 $2.2M 67k 32.41
Blackbaud (BLKB) 0.0 $2.2M 25k 86.70
Horace Mann Educators Corporation (HMN) 0.0 $2.2M 66k 32.70
Inari Medical Ord (NARI) 0.0 $2.1M 33k 64.92
Starwood Property Trust (STWD) 0.0 $2.1M 102k 21.02
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $2.1M 200k 10.44
Grand Canyon Education (LOPE) 0.0 $2.1M 16k 132.04
Visa Com Cl A (V) 0.0 $2.1M 8.0k 260.35
Applied Industrial Technologies (AIT) 0.0 $2.1M 12k 172.69
Acm Resh Com Cl A (ACMR) 0.0 $2.1M 106k 19.54
Pagaya Technologies Cl A Shs 0.0 $2.1M 1.5M 1.38
Nerdy Cl A Com (NRDY) 0.0 $2.1M 600k 3.43
Csw Industrials (CSWI) 0.0 $2.1M 9.9k 207.41
Netease Sponsored Ads (NTES) 0.0 $2.0M 22k 93.16
Huya Ads Rep Shs A (HUYA) 0.0 $2.0M 557k 3.66
Sweetgreen Com Cl A (SG) 0.0 $2.0M 180k 11.30
AtriCure (ATRC) 0.0 $2.0M 57k 35.69
Option Care Health Com New (OPCH) 0.0 $2.0M 60k 33.69
Springworks Therapeutics (SWTX) 0.0 $2.0M 55k 36.50
Selective Insurance (SIGI) 0.0 $2.0M 20k 99.48
Fox Factory Hldg (FOXF) 0.0 $2.0M 29k 67.48
Ballard Pwr Sys (BLDP) 0.0 $1.9M 526k 3.70
Cinemark Holdings (CNK) 0.0 $1.9M 138k 14.09
Balchem Corporation (BCPC) 0.0 $1.9M 13k 148.75
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 77k 25.22
UMB Financial Corporation (UMBF) 0.0 $1.9M 23k 83.55
Box Cl A (BOX) 0.0 $1.9M 75k 25.61
Spx Corp (SPXC) 0.0 $1.9M 19k 101.01
H&E Equipment Services (HEES) 0.0 $1.9M 37k 52.32
Enova Intl (ENVA) 0.0 $1.9M 34k 55.36
Huron Consulting (HURN) 0.0 $1.9M 18k 102.80
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.0 $1.9M 177k 10.57
Clearway Energy Cl A (CWEN.A) 0.0 $1.9M 73k 25.58
PROS Holdings (PRO) 0.0 $1.9M 48k 38.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 2.0k 928.40
Gms (GMS) 0.0 $1.9M 23k 82.43
Renew Energy Global Cl A Shs (RNW) 0.0 $1.8M 236k 7.66
Delek Us Holdings (DK) 0.0 $1.8M 70k 25.80
Sp Plus (SP) 0.0 $1.8M 35k 51.25
New Jersey Resources Corporation (NJR) 0.0 $1.8M 40k 44.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 184k 9.68
Magnachip Semiconductor Corp (MX) 0.0 $1.8M 236k 7.50
Bankunited (BKU) 0.0 $1.8M 54k 32.43
St. Joe Company (JOE) 0.0 $1.7M 29k 60.18
Cooper Cos Com New 0.0 $1.7M 4.6k 378.44
Canadian Solar (CSIQ) 0.0 $1.7M 66k 26.23
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 20k 85.46
Aar (AIR) 0.0 $1.7M 27k 62.40
Digital Realty Trust (DLR) 0.0 $1.7M 13k 134.58
Vertex Energy (VTNR) 0.0 $1.7M 493k 3.39
Semtech Corporation (SMTC) 0.0 $1.7M 76k 21.91
Coursera (COUR) 0.0 $1.6M 85k 19.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M 181k 8.90
Douglas Emmett (DEI) 0.0 $1.6M 111k 14.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.6M 58k 27.29
Simply Good Foods (SMPL) 0.0 $1.6M 40k 39.60
Ww Intl (WW) 0.0 $1.6M 179k 8.75
stock 0.0 $1.6M 10k 152.35
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.5M 28k 54.63
National Vision Hldgs (EYE) 0.0 $1.5M 74k 20.93
Guardant Health (GH) 0.0 $1.5M 57k 27.05
Altus Power Com Cl A (AMPS) 0.0 $1.5M 225k 6.83
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 31k 50.30
O-i Glass (OI) 0.0 $1.5M 93k 16.38
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 24k 63.17
Cohen & Steers (CNS) 0.0 $1.5M 20k 75.73
Mueller Industries (MLI) 0.0 $1.5M 32k 47.15
World Fuel Services Corporation (WKC) 0.0 $1.5M 66k 22.78
Tarsus Pharmaceuticals (TARS) 0.0 $1.5M 74k 20.25
Quaker Chemical Corporation (KWR) 0.0 $1.5M 7.0k 213.42
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 14k 106.28
Texas Capital Bancshares (TCBI) 0.0 $1.5M 23k 64.63
Hci (HCI) 0.0 $1.5M 17k 87.40
ODP Corp. (ODP) 0.0 $1.5M 26k 56.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 10k 139.69
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 46k 31.21
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.4k 170.46
Cannae Holdings (CNNE) 0.0 $1.4M 73k 19.51
Caretrust Reit (CTRE) 0.0 $1.4M 63k 22.38
Kadant (KAI) 0.0 $1.4M 5.0k 280.31
Immunovant (IMVT) 0.0 $1.4M 33k 42.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 54k 25.52
American States Water Company (AWR) 0.0 $1.4M 17k 80.42
Warrior Met Coal (HCC) 0.0 $1.4M 22k 60.97
Mbia (MBI) 0.0 $1.4M 222k 6.12
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 353k 3.84
Minerals Technologies (MTX) 0.0 $1.4M 19k 71.31
iRobot Corporation (IRBT) 0.0 $1.4M 35k 38.70
Twist Bioscience Corp (TWST) 0.0 $1.3M 37k 36.86
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.3M 166k 8.07
Wabash National Corporation (WNC) 0.0 $1.3M 52k 25.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 9.4k 140.93
Sunpower (SPWR) 0.0 $1.3M 273k 4.83
ABM Industries (ABM) 0.0 $1.3M 29k 44.83
Fuelcell Energy (FCEL) 0.0 $1.3M 811k 1.60
Inter Parfums (IPAR) 0.0 $1.3M 9.0k 144.01
Rev (REVG) 0.0 $1.3M 71k 18.17
West Pharmaceutical Services (WST) 0.0 $1.3M 3.7k 352.12
Diodes Incorporated (DIOD) 0.0 $1.3M 16k 80.52
Otter Tail Corporation (OTTR) 0.0 $1.3M 15k 84.97
Vertex Cl A (VERX) 0.0 $1.3M 47k 26.94
Model N (MODN) 0.0 $1.3M 47k 26.93
Akero Therapeutics (AKRO) 0.0 $1.3M 54k 23.35
Bioatla (BCAB) 0.0 $1.3M 512k 2.46
Revolve Group Cl A (RVLV) 0.0 $1.3M 76k 16.58
Mack-Cali Realty (VRE) 0.0 $1.3M 80k 15.73
Amc Networks Cl A (AMCX) 0.0 $1.3M 67k 18.79
Stoke Therapeutics (STOK) 0.0 $1.3M 239k 5.26
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 83k 15.15
Smith & Wesson Brands (SWBI) 0.0 $1.2M 92k 13.56
Rocket Lab Usa (RKLB) 0.0 $1.2M 225k 5.53
Editas Medicine (EDIT) 0.0 $1.2M 121k 10.13
Bally's Corp (BALY) 0.0 $1.2M 87k 13.94
WD-40 Company (WDFC) 0.0 $1.2M 5.0k 239.07
Montauk Renewables (MNTK) 0.0 $1.2M 133k 8.91
Axonics Modulation Technolog (AXNX) 0.0 $1.2M 19k 62.23
Assurant (AIZ) 0.0 $1.2M 7.0k 168.49
Cabot Corporation (CBT) 0.0 $1.2M 14k 83.50
Finvolution Group Sponsored Ads (FINV) 0.0 $1.2M 238k 4.90
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 157k 7.44
Myr (MYRG) 0.0 $1.2M 8.0k 144.63
Under Armour CL C (UA) 0.0 $1.2M 138k 8.35
Buckle (BKE) 0.0 $1.1M 24k 47.52
Pinterest Cl A (PINS) 0.0 $1.1M 30k 37.04
Meta Financial (CASH) 0.0 $1.1M 21k 52.93
4d Molecular Therapeutics In (FDMT) 0.0 $1.1M 55k 20.26
BlackRock (BLK) 0.0 $1.1M 1.4k 811.80
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.1M 100k 10.98
Amdocs SHS (DOX) 0.0 $1.1M 12k 87.89
Ciena Corp Com New (CIEN) 0.0 $1.1M 24k 45.01
Legalzoom (LZ) 0.0 $1.1M 96k 11.30
Frontdoor (FTDR) 0.0 $1.1M 31k 35.22
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 32k 33.74
Amylyx Pharmaceuticals (AMLX) 0.0 $1.1M 73k 14.72
Herman Miller (MLKN) 0.0 $1.1M 40k 26.68
Badger Meter (BMI) 0.0 $1.1M 6.9k 154.37
Cymabay Therapeutics 0.0 $1.1M 45k 23.62
Retail Opportunity Investments (ROIC) 0.0 $1.1M 76k 14.03
Wayfair Cl A (W) 0.0 $1.0M 17k 61.70
Privia Health Group (PRVA) 0.0 $1.0M 45k 23.03
Getty Realty (GTY) 0.0 $1.0M 35k 29.22
Lindsay Corporation (LNN) 0.0 $1.0M 8.0k 129.16
Independent Bank (INDB) 0.0 $1.0M 16k 65.81
Rockwell Automation (ROK) 0.0 $1.0M 3.3k 310.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 61k 16.81
Laureate Education Common Stock (LAUR) 0.0 $1.0M 74k 13.71
Ameresco Cl A (AMRC) 0.0 $1.0M 32k 31.67
J&J Snack Foods (JJSF) 0.0 $1.0M 6.0k 167.14
Ban (TBBK) 0.0 $1.0M 26k 38.56
Cbiz (CBZ) 0.0 $1.0M 16k 62.59
Hashicorp Com Cl A (HCP) 0.0 $998k 42k 23.64
MDU Resources (MDU) 0.0 $988k 50k 19.80
Denali Therapeutics (DNLI) 0.0 $987k 46k 21.46
Ready Cap Corp Com reit (RC) 0.0 $983k 96k 10.25
Marqeta Class A Com (MQ) 0.0 $977k 140k 6.98
Sitime Corp (SITM) 0.0 $977k 8.0k 122.08
Scorpio Tankers SHS (STNG) 0.0 $973k 16k 60.80
SPS Commerce (SPSC) 0.0 $972k 5.0k 193.84
Cargurus Com Cl A (CARG) 0.0 $966k 40k 24.16
Liveramp Holdings (RAMP) 0.0 $947k 25k 37.88
Fubotv (FUBO) 0.0 $945k 297k 3.18
CVR Energy (CVI) 0.0 $936k 31k 30.30
Upwork (UPWK) 0.0 $922k 62k 14.87
Federal Signal Corporation (FSS) 0.0 $921k 12k 76.74
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $919k 589k 1.56
Lanzatech Global (LNZA) 0.0 $915k 182k 5.03
Rex American Resources (REX) 0.0 $891k 19k 47.30
Academy Sports & Outdoor (ASO) 0.0 $878k 13k 66.00
Pegasystems (PEGA) 0.0 $875k 18k 48.86
Firstcash Holdings (FCFS) 0.0 $867k 8.0k 108.39
On Assignment (ASGN) 0.0 $817k 8.5k 96.17
Remitly Global (RELY) 0.0 $816k 42k 19.42
Plexus (PLXS) 0.0 $811k 7.5k 108.13
Smart Global Hldgs SHS (SGH) 0.0 $793k 42k 18.93
Southside Bancshares (SBSI) 0.0 $792k 25k 31.32
Clean Energy Fuels (CLNE) 0.0 $792k 207k 3.83
James River Group Holdings L (JRVR) 0.0 $790k 86k 9.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $782k 334k 2.34
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $762k 9.0k 84.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $756k 13k 57.65
Sabra Health Care REIT (SBRA) 0.0 $714k 50k 14.27
Caremax Com Cl A 0.0 $705k 1.4M 0.50
Amplitude Com Cl A (AMPL) 0.0 $674k 53k 12.72
Southwest Gas Corporation (SWX) 0.0 $672k 11k 63.35
Burford Cap Ord Shs (BUR) 0.0 $643k 41k 15.60
Kalvista Pharmaceuticals (KALV) 0.0 $631k 52k 12.25
Patterson Companies (PDCO) 0.0 $569k 20k 28.45
Central Garden & Pet (CENT) 0.0 $567k 11k 50.11
Stem (STEM) 0.0 $561k 145k 3.88
Ambac Finl Group Com New (AMBC) 0.0 $554k 34k 16.48
Northwest Natural Holdin (NWN) 0.0 $526k 14k 38.94
I-80 Gold Corp (IAUX) 0.0 $524k 298k 1.76
Rocket Pharmaceuticals (RCKT) 0.0 $495k 17k 29.97
Evgo Cl A Com (EVGO) 0.0 $494k 138k 3.58
Sonos (SONO) 0.0 $487k 28k 17.14
G-III Apparel (GIII) 0.0 $476k 14k 33.98
Worthington Industries (WOR) 0.0 $460k 8.0k 57.55
NetScout Systems (NTCT) 0.0 $439k 20k 21.95
Gevo Com Par (GEVO) 0.0 $436k 376k 1.16
Equity Bancshares Com Cl A (EQBK) 0.0 $420k 12k 33.90
Workiva Com Cl A (WK) 0.0 $406k 4.0k 101.53
MGE Energy (MGEE) 0.0 $398k 5.5k 72.31
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $390k 333k 1.17
LSI Industries (LYTS) 0.0 $378k 27k 14.08
The Lion Electric Company Common Stock (LEV) 0.0 $371k 210k 1.77
D R S Technologies (DRS) 0.0 $369k 18k 20.04
Allego N V Ord Shs (ALLG) 0.0 $368k 273k 1.35
Avient Corp (AVNT) 0.0 $342k 8.2k 41.57
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Alector (ALEC) 0.0 $323k 41k 7.98
American Superconductor Corp Shs New (AMSC) 0.0 $313k 28k 11.14
CVS Caremark Corporation (CVS) 0.0 $306k 3.9k 78.96
Insulet Corporation (PODD) 0.0 $303k 1.4k 216.98
Bath &#38 Body Works In (BBWI) 0.0 $299k 6.9k 43.16
Charles River Laboratories (CRL) 0.0 $297k 1.3k 236.40
Paycom Software (PAYC) 0.0 $293k 1.4k 206.72
Tapestry (TPR) 0.0 $291k 7.9k 36.81
Sealed Air (SEE) 0.0 $291k 8.0k 36.52
At&t (T) 0.0 $291k 17k 16.78
Universal Hlth Svcs CL B (UHS) 0.0 $290k 1.9k 152.44
Iqvia Holdings (IQV) 0.0 $290k 1.3k 231.38
PPL Corporation (PPL) 0.0 $289k 11k 27.10
Alaska Air (ALK) 0.0 $288k 7.4k 39.07
Interpublic Group of Companies (IPG) 0.0 $288k 8.8k 32.64
Corning Incorporated (GLW) 0.0 $288k 9.4k 30.45
ResMed (RMD) 0.0 $287k 1.7k 172.02
Leidos Holdings (LDOS) 0.0 $287k 2.7k 108.24
Hasbro (HAS) 0.0 $287k 5.6k 51.06
Paypal Holdings (PYPL) 0.0 $286k 4.7k 61.41
General Motors Company (GM) 0.0 $286k 8.0k 35.92
Genuine Parts Company (GPC) 0.0 $286k 2.1k 138.50
Duke Energy Corp Com New (DUK) 0.0 $285k 2.9k 97.04
CMS Energy Corporation (CMS) 0.0 $284k 4.9k 58.07
Fifth Third Ban (FITB) 0.0 $283k 8.2k 34.49
DTE Energy Company (DTE) 0.0 $283k 2.6k 110.26
Wallbox Nv Shs Cl A (WBX) 0.0 $281k 161k 1.75
Ameren Corporation (AEE) 0.0 $278k 3.8k 72.34
Mosaic (MOS) 0.0 $278k 7.8k 35.73
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $277k 9.3k 29.64
Paramount Global Class B Com (PARA) 0.0 $255k 17k 14.79
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $249k 138k 1.81
S&p Global (SPGI) 0.0 $248k 562.00 440.52
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $242k 9.3k 25.92
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $241k 107k 2.26
PriceSmart (PSMT) 0.0 $227k 3.0k 75.78
International Seaways (INSW) 0.0 $221k 4.9k 45.48
Malibu Boats Com Cl A (MBUU) 0.0 $219k 4.0k 54.82
Iridium Communications (IRDM) 0.0 $216k 5.2k 41.16
Xpel (XPEL) 0.0 $215k 4.0k 53.85
Blink Charging (BLNK) 0.0 $212k 63k 3.39
Sensient Technologies Corporation (SXT) 0.0 $198k 3.0k 66.00
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $198k 133k 1.49
Ess Tech Common Stock (GWH) 0.0 $183k 161k 1.14
Griffon Corporation (GFF) 0.0 $183k 3.0k 60.95
Dime Cmnty Bancshares (DCOM) 0.0 $167k 6.2k 26.93
Tpi Composites (TPIC) 0.0 $164k 40k 4.14
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $160k 147k 1.09
Ultra Clean Holdings (UCTT) 0.0 $154k 4.5k 34.14
Haverty Furniture Companies (HVT) 0.0 $142k 4.0k 35.50
Helios Technologies (HLIO) 0.0 $136k 3.0k 45.35
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $123k 84k 1.46
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $119k 119k 1.00
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $111k 150k 0.74
Noble Corp Ord Shs A (NE) 0.0 $111k 2.3k 48.16
Kinross Gold Corp (KGC) 0.0 $108k 18k 6.06
Chesapeake Utilities Corporation (CPK) 0.0 $106k 1.0k 105.63
Ultralife (ULBI) 0.0 $103k 15k 6.82
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $101k 250k 0.41
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $97k 165k 0.58
Ingevity (NGVT) 0.0 $95k 2.0k 47.22
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $83k 76k 1.09
HudBay Minerals (HBM) 0.0 $80k 15k 5.50
Ftc Solar (FTCI) 0.0 $80k 116k 0.69
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $79k 200k 0.39
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $77k 250k 0.31
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $72k 250k 0.29
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $65k 125k 0.52
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $64k 94k 0.68
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $50k 500k 0.10
Sally Beauty Holdings (SBH) 0.0 $47k 3.5k 13.28
Dollar General (DG) 0.0 $45k 330.00 135.95
BRC Com Cl A (BRCC) 0.0 $41k 11k 3.63
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $40k 400k 0.10
Intuitive Surgical Com New (ISRG) 0.0 $39k 116.00 337.36
Nu Skin Enterprises Cl A (NUS) 0.0 $39k 2.0k 19.42
Kforce (KFRC) 0.0 $34k 500.00 67.56
Tegna (TGNA) 0.0 $31k 2.0k 15.30
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $28k 113k 0.25
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $27k 379k 0.07
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $26k 117k 0.22
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $25k 56k 0.45
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $22k 101k 0.22
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $21k 250k 0.08
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $19k 625k 0.03
The Trade Desk Com Cl A (TTD) 0.0 $19k 258.00 71.96
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $18k 200k 0.09
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $17k 240k 0.07
Gdev *w Exp 08/26/202 (GDEVW) 0.0 $16k 260k 0.06
Veralto Corp Com Shs (VLTO) 0.0 $16k 196.00 82.26
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $15k 67k 0.22
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $14k 67k 0.21
Celularity *w Exp 07/16/202 (CELUW) 0.0 $14k 350k 0.04
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $14k 250k 0.06
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $14k 178k 0.08
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $13k 250k 0.05
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $12k 146k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 288k 0.04
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $11k 88k 0.13
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 33k 0.34
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $10k 125k 0.08
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $9.7k 113k 0.09
Astrazeneca Sponsored Adr (AZN) 0.0 $9.4k 140.00 67.35
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $8.5k 66k 0.13
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.2k 50k 0.16
Bio-techne Corporation (TECH) 0.0 $8.1k 105.00 77.16
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $8.1k 200k 0.04
Msci (MSCI) 0.0 $7.4k 13.00 565.62
Autodesk (ADSK) 0.0 $7.3k 30.00 243.47
Perception Capital Corp Iii *w Exp 07/08/202 (PFTAW) 0.0 $7.3k 61k 0.12
Edwards Lifesciences (EW) 0.0 $7.1k 93.00 76.25
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $7.1k 100k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.8k 83k 0.07
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $5.4k 425k 0.01
Hh&l Acquisition *w Exp 02/04/202 0.0 $5.1k 205k 0.03
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.0k 117k 0.04
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $4.4k 55k 0.08
Velo3d *w Exp 09/29/202 (VLD.WS) 0.0 $3.8k 125k 0.03
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $3.5k 83k 0.04
Tyler Technologies (TYL) 0.0 $3.3k 8.00 418.12
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $3.3k 163k 0.02
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $2.9k 142k 0.02
Bentley Sys Com Cl B (BSY) 0.0 $2.9k 55.00 52.18
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.5k 137k 0.02
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $2.4k 75k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.1k 63k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $2.0k 100k 0.02
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.7k 113k 0.01
MarketAxess Holdings (MKTX) 0.0 $1.5k 5.00 292.80
System1 *w Exp 99/99/999 (SST.WS) 0.0 $1.3k 8.4k 0.16
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.3k 38k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $800.000000 40k 0.02
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $665.806700 8.3k 0.08
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $635.355600 96k 0.01
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $501.375000 29k 0.02
Teledyne Technologies Incorporated (TDY) 0.0 $446.000000 1.00 446.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $375.000000 13k 0.03
Builders FirstSource (BLDR) 0.0 $167.000000 1.00 167.00
F&g Annuities & Life Common Stock (FG) 0.0 $138.000000 3.00 46.00
General Electric Com New (GE) 0.0 $128.000000 1.00 128.00
ConAgra Foods (CAG) 0.0 $57.000000 2.00 28.50
Goodyear Tire & Rubber Company (GT) 0.0 $14.000000 1.00 14.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $11.988000 333.00 0.04
Archer Aviation Com Cl A (ACHR) 0.0 $12.000000 2.00 6.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $9.000000 2.00 4.50
Liberty Latin America Com Cl A (LILA) 0.0 $7.000000 1.00 7.00
Liberty Latin America Com Cl C (LILAK) 0.0 $7.000000 1.00 7.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.000000 2.00 0.50