Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2024

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 951 positions in its portfolio as reported in the June 2024 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) 9.8 $3.4B 6.3M 544.22
Ishares Tr Russell 2000 Etf (IWM) 6.2 $2.2B 11M 202.89
Apple (AAPL) 6.0 $2.1B 10M 210.62
Microsoft Corporation (MSFT) 5.7 $2.0B 4.5M 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $1.6B 3.4M 479.11
NVIDIA Corporation (NVDA) 3.0 $1.1B 8.6M 123.54
Mastercard Incorporated Cl A (MA) 2.2 $778M 1.8M 441.16
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $716M 9.5M 74.98
Select Sector Spdr Tr Indl (XLI) 1.7 $603M 5.0M 121.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.6 $567M 7.3M 77.14
Cibc Cad (CM) 1.5 $510M 11M 47.55
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $496M 2.0M 246.63
Bk Nova Cad (BNS) 1.2 $431M 9.4M 45.75
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $423M 1.6M 260.70
Tesla Motors (TSLA) 1.2 $416M 2.1M 197.88
Bank of America Corporation (BAC) 1.1 $395M 9.9M 39.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $384M 2.3M 164.28
JPMorgan Chase & Co. (JPM) 1.1 $372M 1.8M 202.26
Meta Platforms Cl A (META) 1.1 $370M 733k 504.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $360M 4.7M 76.58
Tc Energy Corp (TRP) 1.0 $356M 9.4M 37.91
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $332M 6.8M 49.10
Costco Wholesale Corporation (COST) 0.9 $331M 390k 849.99
Canadian Natural Resources (CNQ) 0.9 $318M 8.9M 35.62
Spdr Ser Tr S&p Biotech (XBI) 0.8 $287M 3.1M 92.71
Eli Lilly & Co. (LLY) 0.8 $272M 300k 905.38
Texas Instruments Incorporated (TXN) 0.7 $244M 1.3M 194.53
Applied Materials (AMAT) 0.7 $242M 1.0M 235.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $223M 446k 500.13
Qualcomm (QCOM) 0.6 $216M 1.1M 199.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $213M 3.1M 68.14
Microchip Technology (MCHP) 0.6 $210M 2.3M 91.50
Toronto Dominion Bk Ont Com New (TD) 0.6 $205M 3.7M 54.97
Amazon (AMZN) 0.6 $204M 1.1M 193.25
Advanced Micro Devices (AMD) 0.5 $178M 1.1M 162.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $164M 895k 183.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $163M 1.1M 145.75
Birkenstock Holding Com Shs (BIRK) 0.5 $163M 3.0M 54.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $163M 1.1M 145.47
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $161M 1.5M 107.12
Medtronic SHS (MDT) 0.4 $145M 1.8M 78.71
Comcast Corp Cl A (CMCSA) 0.4 $141M 3.6M 39.16
Hdfc Bank Sponsored Ads (HDB) 0.4 $141M 2.2M 64.33
Wells Fargo & Company (WFC) 0.4 $139M 2.3M 59.39
Intel Corporation (INTC) 0.4 $137M 4.4M 30.97
Merck & Co (MRK) 0.4 $131M 1.1M 123.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $124M 682k 182.15
Adobe Systems Incorporated (ADBE) 0.3 $121M 218k 555.54
Rbc Cad (RY) 0.3 $121M 1.1M 106.48
Chubb (CB) 0.3 $118M 463k 255.08
Broadcom (AVGO) 0.3 $117M 73k 1605.53
Prologis (PLD) 0.3 $116M 1.0M 112.31
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $115M 1.5M 77.73
Accenture Plc Ireland Shs Class A (ACN) 0.3 $115M 379k 303.41
EOG Resources (EOG) 0.3 $107M 850k 125.87
Icici Bank Adr (IBN) 0.3 $106M 3.7M 28.81
Progressive Corporation (PGR) 0.3 $105M 507k 207.71
Booking Holdings (BKNG) 0.3 $105M 27k 3961.50
Pepsi (PEP) 0.3 $102M 617k 164.93
Bank Of Montreal Cadcom (BMO) 0.3 $99M 1.2M 83.95
S&p Global (SPGI) 0.3 $95M 213k 446.00
Exxon Mobil Corporation (XOM) 0.3 $91M 791k 115.12
Bausch Health Companies (BHC) 0.3 $91M 13M 6.97
Monolithic Power Systems (MPWR) 0.3 $91M 110k 821.68
Goldman Sachs (GS) 0.3 $90M 198k 452.32
Kenvue (KVUE) 0.3 $88M 4.9M 18.18
Hess (HES) 0.3 $88M 593k 147.52
Select Sector Spdr Tr Communication Call Option (XLC) 0.2 $86M 1.0M 85.66
Kla Corp Com New (KLAC) 0.2 $82M 99k 824.51
Cisco Systems (CSCO) 0.2 $82M 1.7M 47.51
Crown Castle Intl (CCI) 0.2 $81M 831k 97.70
Deere & Company (DE) 0.2 $78M 207k 373.63
Pdd Holdings Sponsored Ads (PDD) 0.2 $76M 572k 132.95
PNC Financial Services (PNC) 0.2 $71M 458k 155.48
Ishares Tr Ishares Biotech (IBB) 0.2 $69M 499k 137.26
ON Semiconductor (ON) 0.2 $68M 989k 68.55
Us Bancorp Del Com New (USB) 0.2 $67M 1.7M 39.70
Coca-Cola Company (KO) 0.2 $64M 1.0M 63.65
O'reilly Automotive (ORLY) 0.2 $64M 60k 1056.06
Select Sector Spdr Tr Financial (XLF) 0.2 $64M 1.5M 41.11
CSX Corporation (CSX) 0.2 $62M 1.9M 33.45
United Parcel Service CL B (UPS) 0.2 $62M 450k 136.85
Savers Value Village Ord (SVV) 0.2 $61M 5.0M 12.24
Intuit (INTU) 0.2 $61M 93k 657.21
Phillips 66 (PSX) 0.2 $60M 423k 141.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $60M 200k 297.54
Pembina Pipeline Corp (PBA) 0.2 $59M 1.6M 37.11
Marriott Intl Cl A (MAR) 0.2 $58M 241k 241.77
Ftai Aviation SHS (FTAI) 0.2 $58M 563k 103.23
Nxp Semiconductors N V (NXPI) 0.2 $58M 215k 269.09
Micron Technology (MU) 0.2 $58M 440k 131.53
Cintas Corporation (CTAS) 0.2 $58M 82k 700.26
Cme (CME) 0.2 $57M 292k 196.60
MercadoLibre (MELI) 0.2 $56M 34k 1643.40
Sea Sponsord Ads (SE) 0.2 $55M 776k 71.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $53M 600k 88.31
GSK Sponsored Adr (GSK) 0.2 $53M 1.4M 38.50
Paccar (PCAR) 0.1 $51M 498k 102.94
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $51M 472k 107.65
Ford Motor Company (F) 0.1 $50M 4.0M 12.54
Blackstone Group Inc Com Cl A (BX) 0.1 $50M 400k 123.80
Chipotle Mexican Grill (CMG) 0.1 $49M 779k 62.65
Charles Schwab Corporation (SCHW) 0.1 $49M 662k 73.69
Southwest Airlines (LUV) 0.1 $49M 1.7M 28.61
salesforce (CRM) 0.1 $48M 187k 257.10
IDEXX Laboratories (IDXX) 0.1 $48M 98k 487.20
Waste Management (WM) 0.1 $46M 218k 213.34
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $46M 450k 101.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 666k 68.00
Tal Education Group Sponsored Ads (TAL) 0.1 $45M 4.2M 10.67
Linde SHS (LIN) 0.1 $45M 102k 438.81
Ansys (ANSS) 0.1 $45M 139k 321.50
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $44M 480k 91.78
Cenovus Energy (CVE) 0.1 $44M 2.2M 19.66
Ishares Tr Expanded Tech (IGV) 0.1 $44M 500k 86.90
Teradyne (TER) 0.1 $43M 290k 148.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 109k 383.19
Rogers Corporation (ROG) 0.1 $41M 338k 120.61
Abbott Laboratories (ABT) 0.1 $40M 386k 103.91
Rhythm Pharmaceuticals (RYTM) 0.1 $40M 967k 41.06
Intuitive Surgical Com New (ISRG) 0.1 $40M 89k 444.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $40M 1.2M 31.94
Old Dominion Freight Line (ODFL) 0.1 $39M 220k 176.60
First Solar (FSLR) 0.1 $39M 171k 225.46
At&t (T) 0.1 $38M 2.0M 19.11
Thermo Fisher Scientific (TMO) 0.1 $38M 68k 553.00
Carvana Cl A (CVNA) 0.1 $38M 293k 128.72
Brightspring Health Svcs (BTSG) 0.1 $37M 3.3M 11.36
Becton, Dickinson and (BDX) 0.1 $36M 154k 233.71
Digital Realty Trust (DLR) 0.1 $36M 235k 152.05
Union Pacific Corporation (UNP) 0.1 $35M 155k 226.26
Automatic Data Processing (ADP) 0.1 $34M 144k 238.69
Braze Com Cl A (BRZE) 0.1 $34M 882k 38.84
Ge Vernova (GEV) 0.1 $34M 199k 171.51
Realty Income (O) 0.1 $33M 631k 52.82
Hashicorp Com Cl A (HCP) 0.1 $33M 969k 33.69
Morgan Stanley Com New (MS) 0.1 $32M 331k 97.19
Ferrari Nv Ord (RACE) 0.1 $32M 78k 408.37
Wal-Mart Stores (WMT) 0.1 $31M 461k 67.71
Keurig Dr Pepper (KDP) 0.1 $31M 919k 33.40
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $29M 319k 91.48
Catalent (CTLT) 0.1 $29M 519k 56.23
Valaris Cl A (VAL) 0.1 $29M 388k 74.50
Monday SHS (MNDY) 0.1 $29M 119k 240.76
Johnson & Johnson (JNJ) 0.1 $29M 196k 146.16
Electronic Arts (EA) 0.1 $29M 205k 139.33
Dr Reddys Labs Adr (RDY) 0.1 $28M 373k 76.19
4068594 Enphase Energy (ENPH) 0.1 $28M 281k 99.71
Waystar Holding Corp (WAY) 0.1 $28M 1.3M 21.50
Maximus (MMS) 0.1 $28M 323k 85.70
Anthem (ELV) 0.1 $27M 50k 541.86
American Tower Reit (AMT) 0.1 $27M 139k 194.38
Roper Industries (ROP) 0.1 $27M 48k 563.66
Netflix (NFLX) 0.1 $27M 40k 674.88
Kanzhun Sponsored Ads (BZ) 0.1 $27M 1.4M 18.81
Republic Services (RSG) 0.1 $27M 136k 194.34
Newmont Mining Corporation (NEM) 0.1 $26M 630k 41.87
Air Products & Chemicals (APD) 0.1 $26M 100k 258.05
Lululemon Athletica (LULU) 0.1 $26M 86k 298.70
Best Buy (BBY) 0.1 $25M 300k 84.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 24.97
Analog Devices (ADI) 0.1 $24M 106k 228.26
Southern Company (SO) 0.1 $24M 310k 77.57
Servicenow (NOW) 0.1 $24M 31k 786.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 306k 78.33
First Industrial Realty Trust (FR) 0.1 $24M 500k 47.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $24M 222k 106.78
Bank of New York Mellon Corporation (BK) 0.1 $23M 388k 59.89
ConocoPhillips (COP) 0.1 $23M 202k 114.38
Perficient (PRFT) 0.1 $23M 307k 74.79
News Corp CL B (NWS) 0.1 $22M 790k 28.39
Moody's Corporation (MCO) 0.1 $22M 53k 420.93
Chevron Corporation (CVX) 0.1 $22M 139k 156.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $22M 21k 1022.73
Dollar Tree (DLTR) 0.1 $21M 200k 106.77
Qorvo (QRVO) 0.1 $21M 180k 116.04
CRH Ord (CRH) 0.1 $21M 275k 74.98
Hartford Financial Services (HIG) 0.1 $21M 205k 100.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 715k 28.39
Lennar Corp CL B (LEN.B) 0.1 $20M 143k 139.43
Walt Disney Company (DIS) 0.1 $20M 200k 99.29
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $20M 576k 34.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $20M 75k 262.53
Constellation Energy (CEG) 0.1 $20M 98k 200.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 177k 110.35
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $20M 350k 55.78
Cerevel Therapeutics Hldng I (CERE) 0.1 $19M 467k 40.89
Albertsons Cos Common Stock (ACI) 0.1 $19M 966k 19.75
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 0.1 $19M 1.9M 10.03
Stoke Therapeutics (STOK) 0.1 $19M 1.4M 13.51
Stryker Corporation (SYK) 0.1 $19M 55k 340.25
Franco-Nevada Corporation (FNV) 0.1 $18M 150k 118.58
Coca-cola Europacific Partne SHS (CCEP) 0.1 $18M 243k 72.87
Paypal Holdings (PYPL) 0.1 $18M 305k 58.03
Ishares Tr Us Trsprtion (IYT) 0.1 $18M 268k 65.43
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $17M 381k 45.48
Murphy Oil Corporation (MUR) 0.0 $17M 415k 41.24
Paychex (PAYX) 0.0 $17M 143k 118.56
Ross Stores (ROST) 0.0 $17M 117k 145.32
Nextracker Class A Com (NXT) 0.0 $17M 360k 46.88
Cameco Corporation (CCJ) 0.0 $17M 342k 49.21
Starbucks Corporation (SBUX) 0.0 $17M 216k 77.85
Travelers Companies (TRV) 0.0 $17M 82k 203.34
Amgen (AMGN) 0.0 $17M 53k 312.45
Snowflake Cl A (SNOW) 0.0 $17M 122k 135.09
Lowe's Companies (LOW) 0.0 $16M 75k 220.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16M 375k 43.76
Truist Financial Corp equities (TFC) 0.0 $16M 422k 38.85
Pfizer (PFE) 0.0 $16M 584k 27.98
Docusign (DOCU) 0.0 $16M 304k 53.50
AvalonBay Communities (AVB) 0.0 $16M 79k 206.89
Skyworks Solutions (SWKS) 0.0 $16M 150k 106.58
United States Steel Corporation Put Option (X) 0.0 $16M 422k 37.80
Full Truck Alliance Sponsored Ads (YMM) 0.0 $16M 2.0M 8.04
Te Connectivity SHS (TEL) 0.0 $16M 106k 150.43
Gores Holdings Ix Class A Com (GHIX) 0.0 $16M 1.5M 10.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $16M 50k 316.18
Ameriprise Financial (AMP) 0.0 $16M 37k 427.19
Ventas (VTR) 0.0 $16M 308k 51.26
Arista Networks (ANET) 0.0 $16M 45k 350.48
Eaton Corp SHS (ETN) 0.0 $15M 49k 313.55
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 1.1M 14.15
Humana (HUM) 0.0 $15M 40k 373.65
Axonics Modulation Technolog (AXNX) 0.0 $15M 224k 67.23
Qifu Technology American Dep (QFIN) 0.0 $15M 763k 19.73
4d Molecular Therapeutics In (FDMT) 0.0 $15M 706k 20.99
Triumph (TGI) 0.0 $15M 958k 15.41
Pbf Energy Cl A (PBF) 0.0 $14M 313k 46.02
Dell Technologies CL C (DELL) 0.0 $14M 104k 137.91
Equity Residential Sh Ben Int (EQR) 0.0 $14M 207k 69.34
Atmus Filtration Technologies Ord (ATMU) 0.0 $14M 496k 28.78
BP Sponsored Adr (BP) 0.0 $14M 395k 36.10
State Street Corporation (STT) 0.0 $14M 191k 74.00
Citizens Financial (CFG) 0.0 $14M 387k 36.03
Diamondback Energy (FANG) 0.0 $14M 70k 200.19
Raymond James Financial (RJF) 0.0 $14M 112k 123.61
Welltower Inc Com reit (WELL) 0.0 $14M 131k 104.25
Better Home & Finance Holdin Com Cl A (BETR) 0.0 $14M 29M 0.46
BlackRock (BLK) 0.0 $13M 17k 787.32
Heico Corp Cl A (HEI.A) 0.0 $13M 75k 177.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 1.8M 7.46
Cadence Design Systems (CDNS) 0.0 $13M 42k 307.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 161k 80.99
Consolidated Edison (ED) 0.0 $13M 145k 89.42
Atlassian Corporation Cl A (TEAM) 0.0 $13M 73k 176.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 117k 109.11
Lam Research Corporation (LRCX) 0.0 $13M 12k 1064.85
Ormat Technologies (ORA) 0.0 $13M 178k 71.70
Reddit Cl A (RDDT) 0.0 $13M 200k 63.89
Honeywell International (HON) 0.0 $13M 60k 213.54
Ul Solutions Class A Com Shs (ULS) 0.0 $13M 300k 42.19
Intercontinental Exchange (ICE) 0.0 $13M 91k 136.89
Quaker Chemical Corporation (KWR) 0.0 $13M 74k 169.70
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $12M 1.2M 10.31
Golar Lng SHS (GLNG) 0.0 $12M 394k 31.35
Uber Technologies (UBER) 0.0 $12M 168k 72.68
PPG Industries (PPG) 0.0 $12M 96k 125.89
Spotify Technology S A SHS (SPOT) 0.0 $12M 38k 313.79
Frontier Communications Pare (FYBR) 0.0 $12M 451k 26.18
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $12M 250k 47.07
Bunge Global Sa Com Shs (BG) 0.0 $12M 110k 106.77
Albemarle Corporation (ALB) 0.0 $12M 122k 95.52
Stellantis SHS (STLA) 0.0 $11M 575k 19.85
Danaher Corporation (DHR) 0.0 $11M 45k 249.85
Equitrans Midstream Corp (ETRN) 0.0 $11M 863k 12.98
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 833k 13.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 24k 468.72
Norfolk Southern (NSC) 0.0 $11M 51k 214.69
Sba Communications Corp Cl A (SBAC) 0.0 $11M 56k 196.30
Dupont De Nemours (DD) 0.0 $11M 136k 80.49
Jackson Financial Com Cl A (JXN) 0.0 $11M 147k 74.26
Constellium Se Cl A Shs (CSTM) 0.0 $11M 568k 18.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $11M 528k 20.19
Ecolab (ECL) 0.0 $11M 45k 238.00
Tarsus Pharmaceuticals (TARS) 0.0 $11M 390k 27.18
Universal Display Corporation (OLED) 0.0 $11M 50k 210.25
McDonald's Corporation (MCD) 0.0 $11M 41k 254.84
Acuity Brands (AYI) 0.0 $11M 44k 241.44
MetLife (MET) 0.0 $11M 150k 70.19
Regeneron Pharmaceuticals (REGN) 0.0 $11M 9.9k 1051.03
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $10M 10M 1.04
Autodesk (ADSK) 0.0 $10M 42k 247.45
Prudential Financial (PRU) 0.0 $10M 88k 117.19
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $10M 400k 25.48
Biogen Idec (BIIB) 0.0 $9.9M 43k 231.82
Valero Energy Corporation (VLO) 0.0 $9.9M 63k 156.76
ExlService Holdings (EXLS) 0.0 $9.9M 315k 31.36
Extreme Networks (EXTR) 0.0 $9.8M 732k 13.45
Emcor (EME) 0.0 $9.8M 27k 365.08
Regency Centers Corporation (REG) 0.0 $9.8M 158k 62.20
Zuora Com Cl A (ZUO) 0.0 $9.8M 986k 9.93
Envestnet (ENV) 0.0 $9.7M 155k 62.59
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $9.7M 2.0M 4.90
Invitation Homes (INVH) 0.0 $9.7M 270k 35.89
Itron (ITRI) 0.0 $9.7M 98k 98.96
Tri Pointe Homes (TPH) 0.0 $9.6M 258k 37.25
Rogers Communications CL B (RCI) 0.0 $9.6M 259k 36.99
Zions Bancorporation (ZION) 0.0 $9.5M 220k 43.37
Sharkninja Com Shs (SN) 0.0 $9.5M 127k 75.15
Zoom Video Communications In Cl A (ZM) 0.0 $9.5M 160k 59.19
AFLAC Incorporated (AFL) 0.0 $9.4M 105k 89.31
Algonquin Power & Utilities equs (AQN) 0.0 $9.1M 1.6M 5.88
Peak (DOC) 0.0 $9.0M 460k 19.60
Rambus (RMBS) 0.0 $9.0M 153k 58.76
International Seaways (INSW) 0.0 $8.8M 149k 59.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.8M 23k 385.87
Ufp Industries (UFPI) 0.0 $8.7M 78k 112.00
Equitable Holdings (EQH) 0.0 $8.7M 214k 40.86
Unum (UNM) 0.0 $8.7M 170k 51.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $8.6M 1.1M 8.06
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $8.5M 800k 10.60
Shell Spon Ads (SHEL) 0.0 $8.4M 117k 72.18
Synopsys (SNPS) 0.0 $8.4M 14k 595.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $8.4M 404k 20.72
Championx Corp (CHX) 0.0 $8.3M 250k 33.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.3M 616k 13.41
Alight Com Cl A (ALIT) 0.0 $8.2M 1.1M 7.38
Principal Financial (PFG) 0.0 $8.2M 105k 78.45
M&T Bank Corporation (MTB) 0.0 $8.2M 54k 151.36
Herbalife Com Shs (HLF) 0.0 $8.2M 787k 10.39
American Express Company (AXP) 0.0 $8.1M 35k 231.55
Mondelez Intl Cl A (MDLZ) 0.0 $8.1M 123k 65.44
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $8.0M 750k 10.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.9M 613k 12.89
Scorpio Tankers SHS (STNG) 0.0 $7.9M 97k 81.29
Ats (ATS) 0.0 $7.9M 244k 32.31
Udr (UDR) 0.0 $7.9M 191k 41.15
Gilead Sciences (GILD) 0.0 $7.8M 114k 68.61
Goodyear Tire & Rubber Company (GT) 0.0 $7.8M 691k 11.35
Invesco SHS (IVZ) 0.0 $7.8M 524k 14.96
Brinker International (EAT) 0.0 $7.8M 108k 72.39
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.8M 505k 15.44
Match Group (MTCH) 0.0 $7.8M 256k 30.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.8M 400k 19.40
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 66k 116.97
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $7.7M 437k 17.65
Rubrik Cl A (RBRK) 0.0 $7.7M 250k 30.66
Global Ship Lease Com Cl A (GSL) 0.0 $7.6M 264k 28.79
Verisk Analytics (VRSK) 0.0 $7.6M 28k 269.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.5M 304k 24.77
Kroger (KR) 0.0 $7.5M 150k 49.93
Regions Financial Corporation (RF) 0.0 $7.5M 373k 20.04
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $7.5M 407k 18.35
Clearway Energy CL C (CWEN) 0.0 $7.5M 302k 24.69
Stericycle (SRCL) 0.0 $7.4M 127k 58.13
Arrow Electronics (ARW) 0.0 $7.2M 60k 120.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.2M 379k 19.07
Wright Express (WEX) 0.0 $7.1M 40k 177.14
TJX Companies (TJX) 0.0 $7.1M 65k 110.10
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.1M 1.6M 4.49
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $7.1M 700k 10.13
Agnico (AEM) 0.0 $7.1M 108k 65.41
CommVault Systems (CVLT) 0.0 $7.1M 58k 121.57
Avidxchange Holdings (AVDX) 0.0 $7.0M 581k 12.06
Williams Companies (WMB) 0.0 $7.0M 165k 42.50
On Semiconductor Corp Note5/0 (Principal) 0.0 $7.0M 5.0M 1.40
Dutch Bros Cl A (BROS) 0.0 $7.0M 169k 41.40
Netease Sponsored Ads (NTES) 0.0 $7.0M 73k 95.58
Ametek (AME) 0.0 $6.9M 42k 166.71
Lattice Semiconductor (LSCC) 0.0 $6.9M 119k 57.99
Sunrun (RUN) 0.0 $6.9M 582k 11.86
Public Storage (PSA) 0.0 $6.8M 24k 287.65
Schlumberger Com Stk (SLB) 0.0 $6.8M 145k 47.18
Stride (LRN) 0.0 $6.8M 97k 70.50
Bread Financial Holdings Note 4.250% 6/1 (Principal) 0.0 $6.7M 5.0M 1.34
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 187k 35.17
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.5M 58k 111.68
Adma Biologics (ADMA) 0.0 $6.5M 579k 11.18
Domino's Pizza (DPZ) 0.0 $6.5M 13k 516.33
Kkr & Co (KKR) 0.0 $6.4M 61k 105.24
Lucid Group (LCID) 0.0 $6.4M 2.4M 2.61
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $6.4M 6.8M 0.94
Ge Aerospace Com New (GE) 0.0 $6.4M 40k 158.97
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $6.3M 200k 31.55
Radian (RDN) 0.0 $6.3M 202k 31.10
Howard Hughes Holdings (HHH) 0.0 $6.2M 96k 64.82
Elf Beauty (ELF) 0.0 $6.2M 30k 210.72
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 24k 259.31
Trimble Navigation (TRMB) 0.0 $6.1M 109k 55.92
Oscar Health Cl A (OSCR) 0.0 $6.1M 384k 15.82
Kimberly-Clark Corporation (KMB) 0.0 $6.1M 44k 138.20
Advance Auto Parts (AAP) 0.0 $6.0M 95k 63.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.9M 159k 37.39
Pentair SHS (PNR) 0.0 $5.9M 78k 76.67
Smucker J M Com New (SJM) 0.0 $5.9M 55k 109.04
Extra Space Storage (EXR) 0.0 $5.9M 38k 155.41
Qualys (QLYS) 0.0 $5.9M 41k 142.60
Vistra Energy (VST) 0.0 $5.8M 68k 85.98
Api Group Corp Com Stk (APG) 0.0 $5.8M 155k 37.63
Penn National Gaming (PENN) 0.0 $5.8M 302k 19.36
Essex Property Trust (ESS) 0.0 $5.8M 21k 272.20
Nike CL B (NKE) 0.0 $5.8M 77k 75.37
Allegro Microsystems Ord (ALGM) 0.0 $5.8M 205k 28.24
Blue Bird Corp (BLBD) 0.0 $5.7M 106k 53.85
2seventy Bio Common Stock (TSVT) 0.0 $5.7M 1.5M 3.85
Marvell Technology (MRVL) 0.0 $5.6M 80k 69.90
Lauder Estee Cos Cl A (EL) 0.0 $5.6M 53k 106.40
Iron Mountain (IRM) 0.0 $5.6M 63k 89.62
ACI Worldwide (ACIW) 0.0 $5.6M 141k 39.59
Twilio Cl A (TWLO) 0.0 $5.5M 97k 56.81
Willis Towers Watson SHS (WTW) 0.0 $5.5M 21k 262.14
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 34k 160.00
Uber Technologies Note12/1 (Principal) 0.0 $5.4M 5.0M 1.07
Vale S A Sponsored Ads (VALE) 0.0 $5.4M 480k 11.17
Hormel Foods Corporation (HRL) 0.0 $5.3M 173k 30.49
Synchrony Financial (SYF) 0.0 $5.3M 112k 47.19
Boston Properties (BXP) 0.0 $5.3M 86k 61.56
Orix Corp Sponsored Adr (IX) 0.0 $5.3M 47k 111.30
H World Group Sponsored Ads (HTHT) 0.0 $5.3M 158k 33.32
Tempus Ai Cl A (TEM) 0.0 $5.3M 150k 35.00
Monster Beverage Corp (MNST) 0.0 $5.2M 105k 49.95
Equity Lifestyle Properties (ELS) 0.0 $5.2M 80k 65.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.1M 371k 13.76
Alarm Com Hldgs (ALRM) 0.0 $5.1M 80k 63.54
Travere Therapeutics (TVTX) 0.0 $5.1M 615k 8.22
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.0M 4.5M 1.12
Marex Group Ord (MRX) 0.0 $5.0M 250k 20.00
Texas Pacific Land Corp (TPL) 0.0 $5.0M 6.8k 734.27
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $5.0M 476k 10.44
Sweetgreen Com Cl A (SG) 0.0 $5.0M 165k 30.14
UnitedHealth (UNH) 0.0 $5.0M 9.7k 509.26
Parker-Hannifin Corporation (PH) 0.0 $5.0M 9.8k 505.81
Westrock (WRK) 0.0 $4.9M 98k 50.26
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.9M 5.0M 0.97
Simon Property (SPG) 0.0 $4.8M 32k 151.80
Sherwin-Williams Company (SHW) 0.0 $4.8M 16k 298.43
Copart (CPRT) 0.0 $4.8M 88k 54.16
Simply Good Foods (SMPL) 0.0 $4.8M 132k 36.13
Frontdoor (FTDR) 0.0 $4.8M 141k 33.79
Array Technologies Com Shs (ARRY) 0.0 $4.8M 463k 10.26
Integral Ad Science Hldng (IAS) 0.0 $4.7M 486k 9.72
Syndax Pharmaceuticals (SNDX) 0.0 $4.7M 229k 20.53
Squarespace Class A (SQSP) 0.0 $4.7M 107k 43.63
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.7M 5.0M 0.93
Godaddy Cl A (GDDY) 0.0 $4.6M 33k 139.71
Marathon Oil Corporation (MRO) 0.0 $4.6M 160k 28.67
Solaredge Technologies (SEDG) 0.0 $4.6M 182k 25.26
Badger Meter (BMI) 0.0 $4.6M 25k 186.35
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $4.6M 450k 10.18
Plug Power Com New (PLUG) 0.0 $4.5M 1.9M 2.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5M 106k 42.59
EnerSys (ENS) 0.0 $4.4M 43k 103.52
Dow (DOW) 0.0 $4.4M 83k 53.05
Workday Cl A (WDAY) 0.0 $4.4M 20k 223.56
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.0 $4.3M 400k 10.80
Advanced Energy Industries (AEIS) 0.0 $4.3M 40k 108.76
Oracle Corporation (ORCL) 0.0 $4.3M 31k 141.20
Ferguson SHS 0.0 $4.3M 22k 193.65
Exponent (EXPO) 0.0 $4.3M 45k 95.12
Motorola Solutions Com New (MSI) 0.0 $4.2M 11k 386.05
American Electric Power Company (AEP) 0.0 $4.2M 48k 87.74
Hf Sinclair Corp (DINO) 0.0 $4.2M 80k 53.34
Flowserve Corporation (FLS) 0.0 $4.2M 88k 48.10
Fortinet (FTNT) 0.0 $4.2M 70k 60.27
Power Integrations (POWI) 0.0 $4.2M 60k 70.19
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2M 54k 77.99
Fox Corp Cl B Com (FOX) 0.0 $4.2M 130k 32.02
Toll Brothers (TOL) 0.0 $4.1M 36k 115.18
Dex (DXCM) 0.0 $4.1M 37k 113.38
Skechers U S A Cl A (SKX) 0.0 $4.1M 59k 69.12
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 42k 97.67
Assurant (AIZ) 0.0 $4.1M 25k 166.25
Affiliated Managers (AMG) 0.0 $4.1M 26k 156.23
Joyy Ads Repstg Com A (YY) 0.0 $4.0M 134k 30.09
Pagerduty (PD) 0.0 $4.0M 176k 22.93
Rapid7 (RPD) 0.0 $4.0M 93k 43.23
Brookdale Senior Living (BKD) 0.0 $4.0M 585k 6.83
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 4.1k 967.95
Avangrid (AGR) 0.0 $3.9M 111k 35.53
Key (KEY) 0.0 $3.9M 276k 14.21
NetApp (NTAP) 0.0 $3.9M 30k 128.80
Equinix (EQIX) 0.0 $3.9M 5.1k 756.60
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.9M 3.0M 1.29
Varonis Sys (VRNS) 0.0 $3.8M 80k 47.97
Arcadium Lithium Com Shs (ALTM) 0.0 $3.8M 1.1M 3.36
Doordash Cl A (DASH) 0.0 $3.8M 35k 108.78
Gray Television (GTN) 0.0 $3.8M 730k 5.20
Eastman Chemical Company (EMN) 0.0 $3.8M 39k 97.97
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8M 162k 23.34
Ibotta Class A Com Shs (IBTA) 0.0 $3.8M 50k 75.16
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $3.7M 350k 10.60
Manhattan Associates (MANH) 0.0 $3.7M 15k 246.68
Rxsight (RXST) 0.0 $3.7M 61k 60.17
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.6M 54k 67.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.6M 22k 165.00
Ambarella SHS (AMBA) 0.0 $3.6M 67k 53.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 23k 153.90
Kraft Heinz (KHC) 0.0 $3.6M 112k 32.22
Colgate-Palmolive Company (CL) 0.0 $3.6M 37k 97.04
Hershey Company (HSY) 0.0 $3.6M 20k 183.83
Bloom Energy Corp Com Cl A (BE) 0.0 $3.6M 293k 12.24
Greenlight Capital Re Class A (GLRE) 0.0 $3.6M 273k 13.10
MKS Instruments (MKSI) 0.0 $3.6M 27k 130.58
Hannon Armstrong (HASI) 0.0 $3.6M 120k 29.60
Watts Water Technologies Cl A (WTS) 0.0 $3.6M 19k 183.37
Axcelis Technologies Com New (ACLS) 0.0 $3.6M 25k 142.19
Visa Com Cl A (V) 0.0 $3.5M 13k 262.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.5M 122k 28.34
Apa Corporation (APA) 0.0 $3.4M 117k 29.44
Permian Resources Corp Class A Com (PR) 0.0 $3.4M 212k 16.15
Reliance Steel & Aluminum (RS) 0.0 $3.4M 12k 285.60
Fabrinet SHS (FN) 0.0 $3.4M 14k 244.79
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.4M 542k 6.24
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 24k 142.74
Napco Security Systems (NSSC) 0.0 $3.4M 65k 51.95
MaxLinear (MXL) 0.0 $3.3M 166k 20.14
Oddity Tech Shs Cl A (ODD) 0.0 $3.3M 85k 39.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 75k 44.59
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $3.3M 3.0M 1.10
Fastenal Company (FAST) 0.0 $3.3M 53k 62.84
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 250k 13.18
Amkor Technology (AMKR) 0.0 $3.3M 82k 40.02
UMB Financial Corporation (UMBF) 0.0 $3.3M 39k 83.42
MGM Resorts International. (MGM) 0.0 $3.2M 73k 44.44
Xylem (XYL) 0.0 $3.2M 24k 135.63
Vici Pptys (VICI) 0.0 $3.2M 111k 28.64
Exelon Corporation (EXC) 0.0 $3.2M 92k 34.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.1M 280k 11.23
Matterport Com Cl A (MTTR) 0.0 $3.1M 703k 4.47
Franklin Electric (FELE) 0.0 $3.1M 33k 96.32
Tradeweb Mkts Cl A (TW) 0.0 $3.1M 29k 106.00
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 320k 9.72
Axis Cap Hldgs SHS (AXS) 0.0 $3.1M 44k 70.65
Brink's Company (BCO) 0.0 $3.1M 30k 102.40
Tennant Company (TNC) 0.0 $3.1M 32k 98.44
Intellia Therapeutics (NTLA) 0.0 $3.1M 139k 22.38
Fox Factory Hldg (FOXF) 0.0 $3.1M 64k 48.19
Mercury Computer Systems (MRCY) 0.0 $3.1M 114k 26.99
Merus N V (MRUS) 0.0 $3.1M 52k 59.17
CBOE Holdings (CBOE) 0.0 $3.1M 18k 170.06
Western Digital (WDC) 0.0 $3.0M 40k 75.77
Wolfspeed (WOLF) 0.0 $3.0M 133k 22.76
Fluence Energy Com Cl A (FLNC) 0.0 $3.0M 175k 17.34
Sanmina (SANM) 0.0 $3.0M 46k 66.25
Paramount Global Class B Com (PARA) 0.0 $3.0M 289k 10.39
Firstcash Holdings (FCFS) 0.0 $3.0M 28k 104.88
Woodward Governor Company (WWD) 0.0 $3.0M 17k 174.38
Msci (MSCI) 0.0 $3.0M 6.2k 481.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9M 60k 49.42
Global Payments (GPN) 0.0 $2.9M 30k 96.70
Atkore Intl (ATKR) 0.0 $2.9M 22k 134.93
Huntington Ingalls Inds (HII) 0.0 $2.9M 12k 246.33
Vicor Corporation (VICR) 0.0 $2.9M 87k 33.16
New York Community Ban 0.0 $2.9M 894k 3.22
Emerson Electric (EMR) 0.0 $2.9M 26k 110.16
Primoris Services (PRIM) 0.0 $2.9M 58k 49.89
Everest Re Group (EG) 0.0 $2.9M 7.5k 381.02
Rockwell Automation (ROK) 0.0 $2.8M 10k 275.28
Neurocrine Biosciences (NBIX) 0.0 $2.8M 20k 137.67
Cdw (CDW) 0.0 $2.8M 12k 223.84
CoStar (CSGP) 0.0 $2.8M 38k 74.14
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $2.8M 250k 11.12
McGrath Rent (MGRC) 0.0 $2.8M 26k 106.55
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 248.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.7M 99k 27.64
Xcel Energy (XEL) 0.0 $2.7M 51k 53.41
Capri Holdings SHS (CPRI) 0.0 $2.7M 82k 33.08
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.7M 123k 21.95
Celcuity (CELC) 0.0 $2.7M 164k 16.38
Intapp (INTA) 0.0 $2.7M 73k 36.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.7M 15k 177.84
H&R Block (HRB) 0.0 $2.6M 49k 54.23
Zscaler Incorporated (ZS) 0.0 $2.6M 14k 192.19
Methode Electronics (MEI) 0.0 $2.6M 253k 10.35
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6M 51k 50.56
Cbre Group Cl A (CBRE) 0.0 $2.6M 29k 89.11
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.6M 94k 27.20
Coursera (COUR) 0.0 $2.5M 355k 7.16
Omega Healthcare Investors (OHI) 0.0 $2.5M 74k 34.25
Federal Signal Corporation (FSS) 0.0 $2.5M 30k 83.67
Amedisys (AMED) 0.0 $2.5M 27k 91.80
International Game Technolog Shs Usd (IGT) 0.0 $2.5M 122k 20.46
Pulte (PHM) 0.0 $2.5M 23k 110.10
Morphic Hldg (MORF) 0.0 $2.5M 73k 34.07
Nasdaq Omx (NDAQ) 0.0 $2.5M 41k 60.26
Gms (GMS) 0.0 $2.5M 31k 80.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.5M 8.2k 299.52
Take-Two Interactive Software (TTWO) 0.0 $2.4M 16k 155.49
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.4M 51k 47.61
Zoetis Cl A (ZTS) 0.0 $2.4M 14k 173.36
West Pharmaceutical Services (WST) 0.0 $2.4M 7.2k 329.39
Dick's Sporting Goods (DKS) 0.0 $2.4M 11k 214.85
BorgWarner (BWA) 0.0 $2.4M 73k 32.24
Moog Cl A (MOG.A) 0.0 $2.3M 14k 167.30
Veeco Instruments (VECO) 0.0 $2.3M 50k 46.71
Chatham Lodging Trust (CLDT) 0.0 $2.3M 273k 8.52
DaVita (DVA) 0.0 $2.3M 17k 138.57
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.3M 36k 64.23
Gra (GGG) 0.0 $2.3M 29k 79.28
Smart Global Hldgs SHS (SGH) 0.0 $2.3M 100k 22.87
Franklin Resources (BEN) 0.0 $2.3M 102k 22.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 100k 22.71
Helix Energy Solutions (HLX) 0.0 $2.3M 190k 11.94
Heartland Financial USA (HTLF) 0.0 $2.2M 50k 44.45
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 175k 12.73
Huron Consulting (HURN) 0.0 $2.2M 23k 98.50
Grand Canyon Education (LOPE) 0.0 $2.2M 16k 139.91
Janus International Group In Common Stock (JBI) 0.0 $2.2M 175k 12.63
Sunstone Hotel Investors (SHO) 0.0 $2.2M 207k 10.46
Avery Dennison Corporation (AVY) 0.0 $2.2M 9.9k 218.65
Xperi Common Stock (XPER) 0.0 $2.2M 263k 8.21
Pjt Partners Com Cl A (PJT) 0.0 $2.2M 20k 107.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 39k 54.82
Cryoport Com Par $0.001 (CYRX) 0.0 $2.1M 307k 6.91
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $2.1M 200k 10.58
IDEX Corporation (IEX) 0.0 $2.1M 10k 201.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.0M 63k 32.24
Zymeworks Del (ZYME) 0.0 $2.0M 236k 8.51
Hibbett Sports (HIBB) 0.0 $2.0M 23k 87.21
Sunnova Energy International (NOVA) 0.0 $2.0M 358k 5.58
Lincoln National Corporation (LNC) 0.0 $2.0M 64k 31.10
Insperity (NSP) 0.0 $2.0M 22k 91.21
Northern Trust Corporation (NTRS) 0.0 $1.9M 23k 83.98
Aspen Aerogels (ASPN) 0.0 $1.9M 81k 23.85
Qudian Adr (QD) 0.0 $1.9M 969k 1.98
Kymera Therapeutics (KYMR) 0.0 $1.9M 64k 29.85
CNO Financial (CNO) 0.0 $1.9M 68k 27.72
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 15k 123.58
Agilon Health (AGL) 0.0 $1.8M 283k 6.54
Knife River Corp Common Stock (KNF) 0.0 $1.8M 26k 70.14
SurModics (SRDX) 0.0 $1.8M 43k 42.04
Organogenesis Hldgs (ORGO) 0.0 $1.8M 650k 2.80
Visteon Corp Com New (VC) 0.0 $1.8M 17k 106.70
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.8M 50k 36.18
MDU Resources (MDU) 0.0 $1.8M 72k 25.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 14k 133.28
Jefferies Finl Group (JEF) 0.0 $1.8M 36k 49.76
AZZ Incorporated (AZZ) 0.0 $1.8M 23k 77.25
Arm Holdings Sponsored Ads (ARM) 0.0 $1.8M 11k 163.62
Morningstar (MORN) 0.0 $1.8M 6.0k 295.85
Rush Street Interactive (RSI) 0.0 $1.7M 182k 9.59
Aar (AIR) 0.0 $1.7M 24k 72.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.7M 194k 9.00
Curtiss-Wright (CW) 0.0 $1.7M 6.3k 270.98
Balchem Corporation (BCPC) 0.0 $1.7M 11k 153.95
Hess Midstream Cl A Shs (HESM) 0.0 $1.7M 46k 36.44
Dentsply Sirona (XRAY) 0.0 $1.7M 68k 24.91
Renew Energy Global Cl A Shs (RNW) 0.0 $1.7M 270k 6.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 225k 7.44
Baxter International (BAX) 0.0 $1.7M 50k 33.45
Minerals Technologies (MTX) 0.0 $1.7M 20k 83.16
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 27k 62.67
Clearway Energy Cl A (CWEN.A) 0.0 $1.7M 73k 22.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 92k 17.92
Saia (SAIA) 0.0 $1.6M 3.5k 474.29
Altice Usa Cl A (ATUS) 0.0 $1.6M 799k 2.04
Cytokinetics Com New (CYTK) 0.0 $1.6M 30k 54.18
Pagaya Technologies Cl A New (PGY) 0.0 $1.6M 127k 12.76
Ftai Infrastructure Common Stock (FIP) 0.0 $1.6M 187k 8.63
Arvinas Ord (ARVN) 0.0 $1.6M 61k 26.62
Cheniere Energy Com New (LNG) 0.0 $1.6M 9.2k 174.83
Canadian Solar (CSIQ) 0.0 $1.6M 109k 14.75
Construction Partners Com Cl A (ROAD) 0.0 $1.6M 29k 55.21
Kimco Realty Corporation (KIM) 0.0 $1.6M 82k 19.46
Csw Industrials (CSWI) 0.0 $1.6M 6.0k 265.31
General Motors Company (GM) 0.0 $1.6M 34k 46.46
Maplebear (CART) 0.0 $1.6M 49k 32.14
Establishment Labs Holdings Ord (ESTA) 0.0 $1.6M 35k 45.44
Phinia Common Stock (PHIN) 0.0 $1.5M 39k 39.36
Sterling Construction Company (STRL) 0.0 $1.5M 13k 118.34
Diamond Offshore Drilli (DO) 0.0 $1.5M 99k 15.49
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.5M 18k 85.84
Illumina (ILMN) 0.0 $1.5M 15k 104.38
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.0k 210.72
ABM Industries (ABM) 0.0 $1.5M 29k 50.57
Taylor Morrison Hom (TMHC) 0.0 $1.5M 26k 55.44
Douglas Emmett (DEI) 0.0 $1.4M 108k 13.31
Huntsman Corporation (HUN) 0.0 $1.4M 63k 22.77
Nrg Energy Com New (NRG) 0.0 $1.4M 18k 77.86
Impinj (PI) 0.0 $1.4M 8.9k 156.77
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 18k 75.90
Apogee Enterprises (APOG) 0.0 $1.4M 22k 62.84
Roku Com Cl A (ROKU) 0.0 $1.4M 23k 59.93
Lazard Ltd Shs -a - (LAZ) 0.0 $1.4M 36k 38.18
Rex American Resources (REX) 0.0 $1.4M 30k 45.59
Vera Therapeutics Cl A (VERA) 0.0 $1.4M 37k 36.18
Sonic Automotive Cl A (SAH) 0.0 $1.4M 25k 54.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.3M 210k 6.36
SPS Commerce (SPSC) 0.0 $1.3M 7.1k 188.16
UGI Corporation (UGI) 0.0 $1.3M 58k 22.90
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 27k 49.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 39k 34.04
Evolus (EOLS) 0.0 $1.3M 122k 10.85
Prog Holdings Com Npv (PRG) 0.0 $1.3M 38k 34.68
Dillards Cl A (DDS) 0.0 $1.3M 3.0k 440.39
Moelis & Co Cl A (MC) 0.0 $1.3M 23k 56.86
Encore Wire Corporation (WIRE) 0.0 $1.3M 4.5k 289.83
Compass Cl A (COMP) 0.0 $1.3M 360k 3.60
Teck Resources CL B (TECK) 0.0 $1.3M 27k 47.90
Spx Corp (SPXC) 0.0 $1.3M 9.0k 142.14
Upwork (UPWK) 0.0 $1.3M 119k 10.75
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 150k 8.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 15k 82.33
Hyster-yale Cl A (HY) 0.0 $1.3M 18k 69.73
Wk Kellogg Com Shs (KLG) 0.0 $1.3M 77k 16.46
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.3M 42k 29.99
Hci (HCI) 0.0 $1.3M 14k 92.17
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 99.86
KBR (KBR) 0.0 $1.2M 19k 64.14
Lyft Cl A Com (LYFT) 0.0 $1.2M 88k 14.10
Mack-Cali Realty (VRE) 0.0 $1.2M 80k 15.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 353k 3.40
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.2M 54k 22.15
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.2M 73k 16.48
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 14k 84.45
Wayfair Cl A (W) 0.0 $1.2M 22k 52.73
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.2M 139k 8.39
Aspen Technology (AZPN) 0.0 $1.2M 5.9k 198.63
Altus Power Com Cl A (AMPS) 0.0 $1.2M 298k 3.92
Yeti Hldgs (YETI) 0.0 $1.2M 31k 38.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 100.97
American States Water Company (AWR) 0.0 $1.2M 16k 72.57
Huya Ads Rep Shs A (HUYA) 0.0 $1.2M 293k 3.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.7k 243.00
ODP Corp. (ODP) 0.0 $1.2M 29k 39.27
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 71k 16.25
Benchmark Electronics (BHE) 0.0 $1.1M 29k 39.46
Rlj Lodging Trust (RLJ) 0.0 $1.1M 119k 9.63
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 24k 48.60
Avista Corporation (AVA) 0.0 $1.1M 33k 34.61
Bwx Technologies (BWXT) 0.0 $1.1M 12k 95.00
Strategic Education (STRA) 0.0 $1.1M 10k 110.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 112.40
Rigel Pharmaceuticals (RIGL) 0.0 $1.1M 136k 8.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 15k 74.40
Blackbaud (BLKB) 0.0 $1.1M 15k 76.17
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 19k 56.80
Corebridge Finl (CRBG) 0.0 $1.1M 38k 29.12
Sunpower (SPWRQ) 0.0 $1.1M 369k 2.96
Tenable Hldgs (TENB) 0.0 $1.1M 25k 43.58
Assured Guaranty (AGO) 0.0 $1.1M 14k 77.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 15k 70.94
Myr (MYRG) 0.0 $1.1M 8.0k 135.71
Ichor Holdings SHS (ICHR) 0.0 $1.1M 28k 38.55
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $1.1M 100k 10.78
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 40k 26.75
Ameresco Cl A (AMRC) 0.0 $1.0M 36k 28.81
MasTec (MTZ) 0.0 $1.0M 9.6k 106.99
Gibraltar Industries (ROCK) 0.0 $1.0M 15k 68.55
Siriuspoint (SPNT) 0.0 $1.0M 83k 12.20
Nerdy Cl A Com (NRDY) 0.0 $1.0M 600k 1.67
Baozun Sponsored Adr (BZUN) 0.0 $974k 416k 2.34
Autoliv (ALV) 0.0 $963k 9.0k 106.99
Walgreen Boots Alliance (WBA) 0.0 $958k 79k 12.10
Outfront Media (OUT) 0.0 $944k 66k 14.30
Getty Realty (GTY) 0.0 $944k 35k 26.66
Nvent Electric SHS (NVT) 0.0 $941k 12k 76.61
Retail Opportunity Investments (ROIC) 0.0 $940k 76k 12.43
Scotts Miracle-gro Cl A (SMG) 0.0 $929k 14k 65.06
Generac Holdings (GNRC) 0.0 $928k 7.0k 132.22
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Cava Group Ord (CAVA) 0.0 $918k 9.9k 92.75
American Superconductor Corp Shs New (AMSC) 0.0 $916k 39k 23.39
Niu Technologies Ads (NIU) 0.0 $907k 521k 1.74
Brightspire Capital Com Cl A (BRSP) 0.0 $895k 157k 5.70
Vertiv Holdings Com Cl A (VRT) 0.0 $882k 10k 86.57
Freshworks Class A Com (FRSH) 0.0 $878k 69k 12.69
Stoneco Com Cl A (STNE) 0.0 $869k 73k 11.99
Montauk Renewables (MNTK) 0.0 $867k 152k 5.70
Chart Industries (GTLS) 0.0 $865k 6.0k 144.34
Discover Financial Services (DFS) 0.0 $824k 6.3k 130.81
Teekay Shipping Marshall Isl (TK) 0.0 $817k 91k 8.97
Rocket Cos Com Cl A (RKT) 0.0 $815k 60k 13.70
AES Corporation (AES) 0.0 $804k 46k 17.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $799k 9.0k 88.74
Gaming & Leisure Pptys (GLPI) 0.0 $769k 17k 45.21
Fuelcell Energy (FCEL) 0.0 $766k 1.2M 0.64
Navitas Semiconductor Corp-a (NVTS) 0.0 $761k 194k 3.93
Super Micro Computer (SMCI) 0.0 $751k 917.00 819.35
Ballard Pwr Sys (BLDP) 0.0 $713k 317k 2.25
Bioatla (BCAB) 0.0 $702k 512k 1.37
Unity Software (U) 0.0 $701k 43k 16.26
Celsius Hldgs Com New (CELH) 0.0 $695k 12k 57.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $688k 108k 6.39
Zhihu Sponsored Ads (ZH) 0.0 $681k 250k 2.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $680k 450k 1.51
Robert Half International (RHI) 0.0 $672k 11k 63.98
Ryder System (R) 0.0 $669k 5.4k 123.88
Boyd Gaming Corporation (BYD) 0.0 $666k 12k 55.10
James River Group Holdings L (JRVR) 0.0 $661k 86k 7.73
Quanta Services (PWR) 0.0 $634k 2.5k 254.09
Clean Energy Fuels (CLNE) 0.0 $631k 236k 2.67
Southside Bancshares (SBSI) 0.0 $610k 22k 27.61
Colfax Corp (ENOV) 0.0 $610k 14k 45.20
Bellring Brands Common Stock (BRBR) 0.0 $580k 10k 57.14
Nordstrom (JWN) 0.0 $560k 26k 21.22
Cabot Corporation (CBT) 0.0 $551k 6.0k 91.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $540k 20k 27.02
Prosperity Bancshares (PB) 0.0 $540k 8.8k 61.14
Buckle (BKE) 0.0 $539k 15k 36.94
Universal Insurance Holdings (UVE) 0.0 $522k 28k 18.76
American Well Corp Cl A 0.0 $515k 1.6M 0.32
Ideaya Biosciences (IDYA) 0.0 $509k 15k 35.11
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $490k 7.9k 61.98
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $447k 138k 3.25
LSI Industries (LYTS) 0.0 $446k 31k 14.47
Central Garden & Pet (CENT) 0.0 $436k 11k 38.50
Antero Midstream Corp antero midstream (AM) 0.0 $434k 29k 14.74
Selective Insurance (SIGI) 0.0 $422k 4.5k 93.83
Ishares Tr Msci China Etf (MCHI) 0.0 $422k 10k 42.17
Pinnacle Financial Partners (PNFP) 0.0 $417k 5.2k 80.04
Monro Muffler Brake (MNRO) 0.0 $406k 17k 23.86
Lanzatech Global (LNZA) 0.0 $387k 209k 1.85
Bok Finl Corp Com New (BOKF) 0.0 $379k 4.1k 91.64
Amphastar Pharmaceuticals (AMPH) 0.0 $364k 9.1k 40.00
Cellebrite Di *w Exp 99/99/999 0.0 $363k 133k 2.73
Armstrong World Industries (AWI) 0.0 $362k 3.2k 113.24
DTE Energy Company (DTE) 0.0 $355k 3.2k 111.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $354k 210.00 1683.61
Terawulf (WULF) 0.0 $353k 79k 4.45
Chesapeake Energy Corp (CHK) 0.0 $344k 4.2k 82.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $338k 7.1k 47.44
Intercure Com New (INCR) 0.0 $325k 213k 1.53
I-80 Gold Corp (IAUX) 0.0 $314k 298k 1.05
Ishares Msci Hong Kg Etf (EWH) 0.0 $307k 20k 15.30
Blink Charging (BLNK) 0.0 $293k 107k 2.74
Evgo Cl A Com (EVGO) 0.0 $275k 112k 2.45
Seaboard Corporation (SEB) 0.0 $275k 87.00 3160.74
McKesson Corporation (MCK) 0.0 $269k 460.00 584.04
Wallbox Nv Shs Cl A (WBX) 0.0 $247k 189k 1.31
St. Joe Company (JOE) 0.0 $246k 4.5k 54.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $236k 10k 23.57
East West Ban (EWBC) 0.0 $231k 3.2k 73.23
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $231k 9.3k 24.67
Delek Us Holdings (DK) 0.0 $223k 9.0k 24.76
The Lion Electric Company Common Stock (LEV) 0.0 $218k 239k 0.91
Remitly Global (RELY) 0.0 $200k 17k 12.12
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $194k 9.3k 20.75
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $191k 242k 0.79
Stem (STEM) 0.0 $190k 171k 1.11
Loews Corporation (L) 0.0 $187k 2.5k 74.74
Sally Beauty Holdings (SBH) 0.0 $182k 17k 10.73
Kinross Gold Corp (KGC) 0.0 $149k 18k 8.33
Dada Nexus Ads (DADA) 0.0 $148k 118k 1.26
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $136k 333k 0.41
HudBay Minerals (HBM) 0.0 $132k 15k 9.05
SkyWest (SKYW) 0.0 $123k 1.5k 82.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $122k 800.00 151.92
Cubesmart (CUBE) 0.0 $113k 2.5k 45.17
Pure Storage Cl A (PSTG) 0.0 $113k 1.8k 64.21
Kirby Corporation (KEX) 0.0 $108k 901.00 119.73
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $107k 150k 0.71
Americold Rlty Tr (COLD) 0.0 $102k 4.0k 25.54
Hologic (HOLX) 0.0 $100k 1.4k 74.25
Digitalocean Hldgs (DOCN) 0.0 $97k 2.8k 34.75
Bumble Com Cl A (BMBL) 0.0 $95k 9.0k 10.51
Imperial Oil Com New (IMO) 0.0 $89k 1.3k 68.19
Onto Innovation (ONTO) 0.0 $82k 374.00 219.56
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $73k 119k 0.61
Amcor Ord (AMCR) 0.0 $70k 7.1k 9.78
BRC Com Cl A (BRCC) 0.0 $69k 11k 6.13
Tapestry (TPR) 0.0 $68k 1.6k 42.79
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $59k 250k 0.24
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $58k 250k 0.23
Five9 (FIVN) 0.0 $57k 1.3k 44.10
Kalvista Pharmaceuticals (KALV) 0.0 $53k 4.5k 11.78
Palo Alto Networks (PANW) 0.0 $53k 156.00 339.01
Coherent Corp (COHR) 0.0 $52k 718.00 72.46
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $50k 500k 0.10
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $48k 250k 0.19
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $42k 200k 0.21
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $42k 76k 0.55
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.9k 21.17
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $40k 500k 0.08
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $38k 267k 0.14
Grail (GRAL) 0.0 $38k 2.4k 15.37
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $35k 94k 0.37
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $34k 200k 0.17
Amphenol Corp Cl A (APH) 0.0 $34k 502.00 67.37
Wix SHS (WIX) 0.0 $33k 206.00 159.07
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $31k 84k 0.37
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $30k 379k 0.08
Nutanix Cl A (NTNX) 0.0 $30k 529.00 56.85
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $29k 288k 0.10
Ciena Corp Com New (CIEN) 0.0 $29k 591.00 48.18
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $28k 250k 0.11
Ouster Com New (OUST) 0.0 $27k 2.7k 9.83
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $26k 125k 0.21
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $25k 625k 0.04
M/a (MTSI) 0.0 $25k 221.00 111.47
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $24k 163k 0.15
Avnet (AVT) 0.0 $24k 462.00 51.49
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $23k 125k 0.19
Globant S A (GLOB) 0.0 $22k 121.00 178.26
Coinbase Global Com Cl A (COIN) 0.0 $20k 92.00 222.23
Informatica Com Cl A (INFA) 0.0 $20k 656.00 30.88
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $19k 117k 0.16
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $16k 113k 0.14
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $15k 50k 0.30
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $14k 101k 0.14
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $13k 260k 0.05
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $13k 83k 0.15
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $13k 113k 0.11
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $12k 400k 0.03
Photronics (PLAB) 0.0 $12k 473.00 24.67
Juniper Networks (JNPR) 0.0 $12k 320.00 36.46
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $11k 67k 0.17
American Airls (AAL) 0.0 $11k 966.00 11.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $10k 1.4k 7.50
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $9.9k 100k 0.10
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $9.0k 56k 0.16
Nice Sponsored Adr (NICE) 0.0 $7.9k 46.00 171.98
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $7.6k 67k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $7.0k 200k 0.04
Akamai Technologies (AKAM) 0.0 $6.6k 73.00 90.08
Esab Corporation (ESAB) 0.0 $5.8k 61.00 94.43
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $5.6k 66k 0.09
Symbotic Class A Com (SYM) 0.0 $5.4k 153.00 35.16
Celularity *w Exp 07/16/202 (CELUW) 0.0 $5.3k 350k 0.02
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $5.2k 33k 0.16
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.0k 250k 0.02
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $4.7k 425k 0.01
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.1k 117k 0.04
Air Lease Corp Cl A (AL) 0.0 $4.0k 85.00 47.53
Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $3.9k 146k 0.03
Avis Budget (CAR) 0.0 $3.2k 31.00 104.52
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.6k 75k 0.03
Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $2.2k 63k 0.04
Ionis Pharmaceuticals (IONS) 0.0 $2.2k 46.00 47.65
Dominion Resources (D) 0.0 $2.0k 41.00 49.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 37.00 50.49
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.8k 88k 0.02
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $1.8k 125k 0.01
Perception Capital Corp Iii *w Exp 99/99/999 (PFTAW) 0.0 $1.5k 61k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $1.5k 100k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.4k 96k 0.01
Highwoods Properties (HIW) 0.0 $1.1k 43.00 26.28
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $750.000000 13k 0.06
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $652.000000 40k 0.02
System1 *w Exp 99/99/999 (SST.WS) 0.0 $465.095000 8.4k 0.06
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $418.316600 8.3k 0.05
Teledyne Technologies Incorporated (TDY) 0.0 $388.000000 1.00 388.00
Abbvie (ABBV) 0.0 $172.000000 1.00 172.00
Fiserv (FI) 0.0 $149.000000 1.00 149.00
Builders FirstSource (BLDR) 0.0 $138.000000 1.00 138.00
F&g Annuities & Life Common Stock (FG) 0.0 $114.000000 3.00 38.00
Veralto Corp Com Shs (VLTO) 0.0 $95.000000 1.00 95.00
Canadian Pacific Kansas City (CP) 0.0 $79.000000 1.00 79.00
CVS Caremark Corporation (CVS) 0.0 $59.000000 1.00 59.00
ConAgra Foods (CAG) 0.0 $57.000000 2.00 28.50
Ingevity (NGVT) 0.0 $44.000000 1.00 44.00
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $22.000000 2.00 11.00
Patterson-UTI Energy (PTEN) 0.0 $10.000000 1.00 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $10.000000 1.00 10.00
Liberty Latin America Com Cl C (LILAK) 0.0 $10.000000 1.00 10.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $7.992000 333.00 0.02
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.000000 2.00 3.50
Archer Aviation Com Cl A (ACHR) 0.0 $7.000000 2.00 3.50
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Caremax Cl A New (CMAX) 0.0 $3.000000 1.00 3.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $1.000000 2.00 0.50