Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of June 30, 2021

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1799 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.9 $4.5B 20M 229.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $4.0B 9.5M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $2.2B 6.3M 354.43
Microsoft Corporation (MSFT) 4.5 $2.1B 7.6M 270.90
Apple (AAPL) 3.0 $1.4B 10M 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $822M 3.6M 226.78
Select Sector Spdr Tr Financial (XLF) 1.4 $653M 18M 36.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $565M 6.4M 88.04
JPMorgan Chase & Co. (JPM) 1.2 $563M 3.6M 155.54
NVIDIA Corporation (NVDA) 1.2 $547M 684k 800.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $543M 3.6M 150.73
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.2 $537M 4.0M 134.36
Spdr Ser Tr S&p Biotech (XBI) 1.1 $492M 3.6M 135.40
Amazon (AMZN) 1.0 $468M 136k 3440.16
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $465M 1.5M 311.69
Mastercard Incorporated Cl A (MA) 1.0 $442M 1.2M 365.09
Bk Nova Cad (BNS) 0.9 $428M 6.6M 65.03
Toronto Dominion Bk Ont Com New (TD) 0.9 $427M 6.1M 70.07
Wells Fargo & Company (WFC) 0.8 $358M 7.9M 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $349M 1.3M 277.92
Target Corporation (TGT) 0.8 $347M 1.4M 241.74
Cibc Cad (CM) 0.7 $340M 3.0M 113.82
Sea Sponsord Ads (SE) 0.7 $331M 1.2M 274.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $329M 2.6M 125.95
Ishares Tr Expanded Tech (IGV) 0.7 $327M 839k 390.04
Texas Instruments Incorporated (TXN) 0.7 $310M 1.6M 192.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $306M 2.7M 115.33
Citigroup Com New (C) 0.6 $287M 4.1M 70.75
Ishares Tr Ishares Biotech (IBB) 0.6 $272M 1.7M 163.65
Bank Of Montreal Cadcom (BMO) 0.6 $257M 2.5M 102.49
Facebook Cl A (META) 0.5 $247M 711k 347.71
Bank of America Corporation (BAC) 0.5 $236M 5.7M 41.23
Wayfair Cl A (W) 0.5 $231M 732k 315.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $227M 93k 2441.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $223M 3.5M 63.23
Broadcom (AVGO) 0.5 $220M 462k 476.84
Palo Alto Networks (PANW) 0.5 $218M 586k 371.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $214M 2.2M 97.23
Slack Technologies Com Cl A 0.4 $186M 4.2M 44.30
Rbc Cad (RY) 0.4 $186M 1.8M 101.30
Prologis (PLD) 0.4 $173M 1.4M 119.53
Twitter 0.4 $173M 2.5M 68.81
PNC Financial Services (PNC) 0.4 $172M 903k 190.76
Raytheon Technologies Corp (RTX) 0.4 $168M 2.0M 85.31
Qualcomm (QCOM) 0.3 $158M 1.1M 142.93
Home Depot (HD) 0.3 $155M 485k 318.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $151M 2.3M 65.53
Willis Towers Watson SHS (WTW) 0.3 $151M 656k 230.02
MetLife (MET) 0.3 $147M 2.5M 59.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $144M 550k 262.24
American Express Company (AXP) 0.3 $142M 856k 165.23
Morgan Stanley Com New (MS) 0.3 $141M 1.5M 91.69
Maxim Integrated Products 0.3 $141M 1.3M 105.36
Verizon Communications (VZ) 0.3 $140M 2.5M 56.03
Upstart Hldgs (UPST) 0.3 $140M 1.1M 124.90
Ihs Markit SHS 0.3 $133M 1.2M 112.66
Radian (RDN) 0.3 $131M 5.9M 22.25
Booking Holdings (BKNG) 0.3 $130M 60k 2188.09
Charles Schwab Corporation (SCHW) 0.3 $126M 1.7M 72.81
Tc Energy Corp (TRP) 0.3 $125M 2.5M 49.48
Alexion Pharmaceuticals 0.3 $123M 671k 183.71
Oracle Corporation (ORCL) 0.3 $122M 1.6M 77.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $116M 46k 2506.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $113M 1.2M 96.69
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $113M 1.0M 112.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $112M 381k 294.79
Nuance Communications 0.2 $108M 2.0M 54.44
Goldman Sachs (GS) 0.2 $106M 280k 379.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $105M 877k 120.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $105M 1.5M 69.97
At&t (T) 0.2 $105M 3.6M 28.78
Shaw Communications Cl B Conv 0.2 $100M 3.4M 28.97
Nio Spon Ads (NIO) 0.2 $100M 1.9M 53.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $97M 387k 251.31
Public Storage (PSA) 0.2 $95M 316k 300.69
Us Bancorp Del Com New (USB) 0.2 $91M 1.6M 56.97
Xilinx 0.2 $90M 624k 144.64
Switch Cl A 0.2 $90M 4.3M 21.11
T. Rowe Price (TROW) 0.2 $90M 454k 197.97
McDonald's Corporation (MCD) 0.2 $89M 386k 230.99
Pembina Pipeline Corp (PBA) 0.2 $89M 2.8M 31.77
Cyberark Software SHS (CYBR) 0.2 $88M 676k 130.27
eBay (EBAY) 0.2 $87M 1.2M 70.21
Cisco Systems (CSCO) 0.2 $87M 1.6M 53.00
Intercontinental Exchange (ICE) 0.2 $85M 717k 118.70
Abbvie (ABBV) 0.2 $82M 726k 112.64
AFLAC Incorporated (AFL) 0.2 $81M 1.5M 53.66
Cme (CME) 0.2 $81M 381k 212.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $79M 457k 173.66
Merck & Co (MRK) 0.2 $79M 1.0M 77.77
Capital One Financial (COF) 0.2 $78M 504k 154.69
Progressive Corporation (PGR) 0.2 $78M 790k 98.21
Mondelez Intl Cl A (MDLZ) 0.2 $77M 1.2M 62.44
Coca-Cola Company (KO) 0.2 $77M 1.4M 54.11
Chubb (CB) 0.2 $77M 483k 158.94
Cigna Corp (CI) 0.2 $75M 316k 237.07
Barclays Bank Ipth Sr B S&p Put Option 0.2 $75M 2.5M 29.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $74M 724k 102.40
Medtronic SHS (MDT) 0.2 $74M 595k 124.13
Lockheed Martin Corporation (LMT) 0.2 $73M 192k 378.35
Criteo S A Spons Ads (CRTO) 0.2 $70M 1.5M 45.23
Costco Wholesale Corporation (COST) 0.2 $70M 176k 395.67
Johnson & Johnson (JNJ) 0.2 $69M 419k 164.74
Hartford Financial Services (HIG) 0.1 $68M 1.1M 61.97
Shopify Cl A (SHOP) 0.1 $68M 46k 1462.23
Moody's Corporation (MCO) 0.1 $68M 186k 362.37
Illumina (ILMN) 0.1 $66M 140k 473.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $66M 96k 690.84
Proofpoint 0.1 $66M 379k 173.76
Air Products & Chemicals (APD) 0.1 $65M 225k 287.68
Zendesk 0.1 $64M 442k 144.34
General Motors Company (GM) 0.1 $63M 1.1M 59.17
Gilead Sciences (GILD) 0.1 $63M 919k 68.86
General Dynamics Corporation (GD) 0.1 $63M 336k 188.26
Coca-cola Europacific Partne SHS (CCEP) 0.1 $63M 1.1M 59.32
Deere & Company (DE) 0.1 $62M 176k 352.71
Equinix (EQIX) 0.1 $61M 76k 802.60
Abbott Laboratories (ABT) 0.1 $61M 524k 115.93
Chevron Corporation (CVX) 0.1 $61M 579k 104.74
Procter & Gamble Company (PG) 0.1 $60M 446k 134.93
Allstate Corporation (ALL) 0.1 $60M 459k 130.44
Schlumberger Com Stk (SLB) 0.1 $60M 1.9M 32.01
Linde SHS 0.1 $58M 200k 289.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $57M 1.5M 39.34
Navistar International Corporation 0.1 $56M 1.3M 44.50
Ecolab (ECL) 0.1 $56M 271k 205.97
Principal Financial (PFG) 0.1 $56M 880k 63.19
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $55M 2.2M 25.03
Automatic Data Processing (ADP) 0.1 $55M 275k 198.62
Qts Rlty Tr Com Cl A 0.1 $55M 707k 77.30
Rh (RH) 0.1 $54M 80k 679.00
Bristol Myers Squibb (BMY) 0.1 $54M 812k 66.82
Pepsi (PEP) 0.1 $54M 364k 148.17
Invitation Homes (INVH) 0.1 $53M 1.4M 37.29
Roper Industries (ROP) 0.1 $53M 112k 470.20
Boeing Company (BA) 0.1 $52M 217k 239.56
Cincinnati Bell Com New 0.1 $52M 3.3M 15.42
Marsh & McLennan Companies (MMC) 0.1 $51M 366k 140.68
Arthur J. Gallagher & Co. (AJG) 0.1 $51M 364k 140.08
Pinduoduo Sponsored Ads (PDD) 0.1 $50M 395k 127.02
Discover Financial Services (DFS) 0.1 $50M 422k 118.29
American Tower Reit (AMT) 0.1 $49M 181k 270.14
Blackstone Group Inc Com Cl A (BX) 0.1 $49M 502k 97.14
American Intl Group Com New (AIG) 0.1 $48M 1000k 47.60
Te Connectivity Reg Shs (TEL) 0.1 $47M 346k 135.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $47M 1.0M 46.75
Expeditors International of Washington (EXPD) 0.1 $46M 365k 126.60
Dollar General (DG) 0.1 $45M 210k 216.39
Workday Cl A (WDAY) 0.1 $45M 190k 238.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $45M 441k 102.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $45M 1.3M 34.42
Newmont Mining Corporation (NEM) 0.1 $45M 712k 63.38
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 3.2M 14.27
salesforce (CRM) 0.1 $45M 182k 244.27
General Electric Company 0.1 $44M 3.3M 13.46
Autodesk (ADSK) 0.1 $44M 150k 291.90
Boston Properties (BXP) 0.1 $43M 376k 114.59
CVS Caremark Corporation (CVS) 0.1 $43M 514k 83.44
Nextera Energy (NEE) 0.1 $43M 581k 73.28
State Street Corporation (STT) 0.1 $42M 511k 82.28
Mid-America Apartment (MAA) 0.1 $42M 249k 168.42
Carlyle Group (CG) 0.1 $42M 897k 46.48
Nielsen Hldgs Shs Eur 0.1 $42M 1.7M 24.67
PPG Industries (PPG) 0.1 $41M 244k 169.77
Sba Communications Corp Cl A (SBAC) 0.1 $41M 130k 318.70
Ferro Corporation 0.1 $41M 1.9M 21.57
Nike CL B (NKE) 0.1 $41M 264k 154.49
Bank of New York Mellon Corporation (BK) 0.1 $41M 795k 51.23
Monster Beverage Corp (MNST) 0.1 $41M 445k 91.35
Archer Daniels Midland Company (ADM) 0.1 $40M 662k 60.60
Radware Ord (RDWR) 0.1 $40M 1.3M 30.78
Change Healthcare 0.1 $40M 1.7M 23.04
Joyy Ads Repstg Com A (YY) 0.1 $39M 590k 65.97
Canadian Natl Ry (CNI) 0.1 $39M 368k 105.50
Danaher Corporation (DHR) 0.1 $39M 144k 268.36
CSX Corporation (CSX) 0.1 $39M 1.2M 32.08
Activision Blizzard 0.1 $38M 401k 95.44
Thermo Fisher Scientific (TMO) 0.1 $38M 76k 504.47
Amphenol Corp Cl A (APH) 0.1 $38M 558k 68.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 188k 201.63
Udr (UDR) 0.1 $38M 766k 48.98
Cummins (CMI) 0.1 $37M 152k 243.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $37M 75k 491.01
Trane Technologies SHS (TT) 0.1 $37M 200k 184.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $37M 1.2M 30.35
Annaly Capital Management 0.1 $37M 4.1M 8.88
Host Hotels & Resorts (HST) 0.1 $36M 2.1M 17.09
Paychex (PAYX) 0.1 $36M 336k 107.30
Otis Worldwide Corp (OTIS) 0.1 $36M 441k 81.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $36M 200k 178.55
Nxp Semiconductors N V (NXPI) 0.1 $35M 172k 205.72
Yum! Brands (YUM) 0.1 $35M 307k 115.03
Cit Group Com New 0.1 $35M 675k 51.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $34M 300k 113.20
Royal Dutch Shell Spon Adr B 0.1 $34M 872k 38.83
Tata Mtrs Sponsored Adr 0.1 $33M 1.5M 22.78
Canadian Pacific Railway 0.1 $33M 431k 76.89
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $33M 450k 73.24
Marvell Technology (MRVL) 0.1 $33M 565k 58.33
Amgen (AMGN) 0.1 $33M 134k 243.75
Illinois Tool Works (ITW) 0.1 $33M 146k 223.56
Dominion Resources (D) 0.1 $32M 441k 73.57
Southern Company (SO) 0.1 $32M 536k 60.51
Tencent Music Entmt Group Spon Ads (TME) 0.1 $32M 2.1M 15.48
Vale S A Sponsored Ads (VALE) 0.1 $32M 1.4M 22.81
Cerner Corporation 0.1 $32M 411k 78.16
Agilent Technologies Inc C ommon (A) 0.1 $32M 217k 147.81
Adobe Systems Incorporated (ADBE) 0.1 $31M 54k 585.65
Equity Lifestyle Properties (ELS) 0.1 $31M 420k 74.31
Pra Health Sciences 0.1 $31M 189k 165.21
Weibo Corp Sponsored Adr (WB) 0.1 $31M 586k 52.62
Wal-Mart Stores (WMT) 0.1 $31M 216k 141.02
Agnc Invt Corp Com reit (AGNC) 0.1 $30M 1.8M 16.89
Northern Genesis Acquisition Common Stock 0.1 $30M 3.0M 9.95
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $30M 290k 101.95
Ppd 0.1 $30M 641k 46.09
Chipotle Mexican Grill (CMG) 0.1 $30M 19k 1550.32
ConocoPhillips (COP) 0.1 $29M 483k 60.90
Nutrien (NTR) 0.1 $29M 482k 60.58
Duke Realty Corp Com New 0.1 $29M 610k 47.35
Xcel Energy (XEL) 0.1 $29M 436k 65.88
Republic Services (RSG) 0.1 $29M 260k 110.01
Pagseguro Digital Com Cl A (PAGS) 0.1 $29M 510k 55.92
Fastenal Company (FAST) 0.1 $28M 546k 52.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $28M 250k 112.98
Vonage Holdings 0.1 $28M 2.0M 14.41
Kimberly-Clark Corporation (KMB) 0.1 $28M 209k 133.78
Kinder Morgan (KMI) 0.1 $27M 1.5M 18.23
Kansas City Southern Com New 0.1 $27M 96k 283.37
Dollar Tree (DLTR) 0.1 $27M 273k 99.50
Mr Cooper Group (COOP) 0.1 $27M 814k 33.06
Nasdaq Omx (NDAQ) 0.1 $27M 153k 175.80
Jabil Circuit (JBL) 0.1 $27M 456k 58.12
Atlantica Sustainable Infr P SHS (AY) 0.1 $27M 712k 37.22
American Electric Power Company (AEP) 0.1 $26M 310k 84.59
Equitable Holdings (EQH) 0.1 $26M 840k 30.45
Martin Marietta Materials (MLM) 0.1 $26M 72k 351.81
Stanley Black & Decker (SWK) 0.1 $25M 124k 204.99
Waste Management (WM) 0.1 $25M 181k 140.11
Fidelity National Information Services (FIS) 0.1 $25M 178k 141.67
Regency Centers Corporation (REG) 0.1 $25M 392k 64.07
Extra Space Storage (EXR) 0.1 $25M 152k 163.82
Duke Energy Corp Com New (DUK) 0.1 $25M 248k 98.72
Union Pacific Corporation (UNP) 0.1 $24M 111k 219.93
Prudential Financial (PRU) 0.1 $24M 238k 102.47
Lam Research Corporation (LRCX) 0.1 $24M 37k 650.70
Magnachip Semiconductor Corp (MX) 0.1 $24M 1.0M 23.86
UnitedHealth (UNH) 0.1 $24M 60k 400.43
Realty Income (O) 0.1 $24M 357k 66.74
Netease Sponsored Ads (NTES) 0.1 $24M 207k 115.25
Pioneer Natural Resources 0.1 $23M 144k 162.52
Aptiv SHS (APTV) 0.1 $23M 147k 157.33
Comcast Corp Cl A (CMCSA) 0.1 $23M 403k 57.02
Best Buy (BBY) 0.0 $23M 198k 114.98
Franco-Nevada Corporation (FNV) 0.0 $23M 157k 145.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $23M 50k 454.22
Williams Companies (WMB) 0.0 $23M 853k 26.55
Intuit (INTU) 0.0 $23M 46k 490.16
Caterpillar (CAT) 0.0 $22M 101k 217.63
Ross Stores (ROST) 0.0 $22M 178k 124.00
Lennar Corp CL B (LEN.B) 0.0 $22M 270k 81.45
Olin Corp Com Par $1 (OLN) 0.0 $22M 471k 46.26
21vianet Group Sponsored Ads A (VNET) 0.0 $22M 949k 22.95
O'reilly Automotive (ORLY) 0.0 $21M 38k 566.21
Vereit 0.0 $21M 464k 45.93
MGM Resorts International. (MGM) 0.0 $21M 497k 42.65
Sun Communities (SUI) 0.0 $21M 122k 171.40
Pfizer (PFE) 0.0 $21M 533k 39.16
Dow (DOW) 0.0 $21M 328k 63.28
Servicenow (NOW) 0.0 $21M 37k 549.54
Fortive (FTV) 0.0 $21M 294k 69.74
Becton, Dickinson and (BDX) 0.0 $20M 84k 243.19
Iqiyi Sponsored Ads (IQ) 0.0 $20M 1.3M 15.58
Scientific Games (LNW) 0.0 $20M 260k 77.44
SVB Financial (SIVBQ) 0.0 $20M 36k 556.44
AvalonBay Communities (AVB) 0.0 $20M 96k 208.69
Molson Coors Beverage CL B (TAP) 0.0 $20M 373k 53.69
Infosys Sponsored Adr (INFY) 0.0 $20M 944k 21.19
West Pharmaceutical Services (WST) 0.0 $20M 56k 359.10
L Brands 0.0 $20M 276k 72.06
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $20M 400k 49.66
West Fraser Timb (WFG) 0.0 $20M 276k 71.78
Sempra Energy (SRE) 0.0 $20M 150k 132.48
Sun Life Financial (SLF) 0.0 $20M 378k 51.56
Coherent 0.0 $19M 73k 264.33
Flagstar Bancorp Com Par .001 0.0 $19M 455k 42.27
Anthem (ELV) 0.0 $19M 50k 381.80
MGIC Investment (MTG) 0.0 $19M 1.4M 13.60
Truist Financial Corp equities (TFC) 0.0 $19M 344k 55.50
Icon SHS (ICLR) 0.0 $19M 91k 206.71
Kt Corp Sponsored Adr (KT) 0.0 $19M 1.3M 13.95
EOG Resources (EOG) 0.0 $19M 223k 83.44
Paypal Holdings (PYPL) 0.0 $18M 62k 291.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $18M 379k 47.68
Barrick Gold Corp (GOLD) 0.0 $18M 866k 20.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18M 616k 28.85
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18M 92k 192.36
Aerojet Rocketdy 0.0 $18M 365k 48.29
Ally Financial (ALLY) 0.0 $17M 348k 49.84
Phillips 66 (PSX) 0.0 $17M 202k 85.82
Pershing Square Tontine Hldg Com Cl A 0.0 $17M 750k 22.76
Exelon Corporation (EXC) 0.0 $17M 383k 44.31
General Mills (GIS) 0.0 $17M 277k 60.93
Performance Food (PFGC) 0.0 $17M 347k 48.49
Halliburton Company (HAL) 0.0 $17M 716k 23.12
Constellium Se Cl A Shs (CSTM) 0.0 $17M 871k 18.95
News Corp Cl A (NWSA) 0.0 $16M 634k 25.77
Synchrony Financial (SYF) 0.0 $16M 335k 48.52
Uber Technologies (UBER) 0.0 $16M 321k 50.12
Inmode SHS (INMD) 0.0 $16M 168k 94.68
Texas Capital Bancshares (TCBI) 0.0 $16M 251k 63.49
Federal Rlty Invt Tr Sh Ben Int New 0.0 $16M 135k 117.17
Dropbox Cl A (DBX) 0.0 $16M 519k 30.31
Genworth Finl Com Cl A (GNW) 0.0 $16M 4.0M 3.90
Trip Com Group Ads (TCOM) 0.0 $16M 441k 35.46
BlackRock (BLK) 0.0 $16M 18k 874.94
Royal Dutch Shell Spons Adr A 0.0 $16M 385k 40.40
Boston Scientific Corporation (BSX) 0.0 $16M 363k 42.76
Infinera (INFN) 0.0 $16M 1.5M 10.20
Elastic N V Ord Shs (ESTC) 0.0 $15M 105k 145.76
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $15M 220k 69.22
ImmunoGen 0.0 $15M 2.3M 6.59
Wheaton Precious Metals Corp (WPM) 0.0 $15M 343k 44.07
Citizens Financial (CFG) 0.0 $15M 329k 45.87
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $15M 1.5M 10.01
Suncor Energy (SU) 0.0 $15M 622k 23.95
Evergy (EVRG) 0.0 $15M 246k 60.43
Algonquin Power & Utilities equs (AQN) 0.0 $15M 990k 14.90
Travelers Companies (TRV) 0.0 $15M 98k 149.71
Cheniere Energy Com New (LNG) 0.0 $15M 168k 86.74
Ati Physical Therapy Com Cl A 0.0 $14M 1.5M 9.54
51job Sponsored Ads 0.0 $14M 184k 77.77
Audiocodes Ord (AUDC) 0.0 $14M 421k 33.09
People's United Financial 0.0 $14M 810k 17.14
Dick's Sporting Goods (DKS) 0.0 $14M 137k 100.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 161k 85.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $14M 361k 37.74
Parker-Hannifin Corporation (PH) 0.0 $14M 44k 307.12
Rockwell Automation (ROK) 0.0 $14M 47k 286.01
Darden Restaurants (DRI) 0.0 $14M 92k 145.99
Hp (HPQ) 0.0 $13M 443k 30.19
Atea Pharmaceuticals (AVIR) 0.0 $13M 616k 21.48
Stifel Financial (SF) 0.0 $13M 199k 64.86
Macquarie Infrastructure Company 0.0 $13M 336k 38.27
Gap (GAP) 0.0 $13M 380k 33.65
Zai Lab Adr (ZLAB) 0.0 $13M 72k 176.99
Baxter International (BAX) 0.0 $13M 158k 80.50
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $13M 1.3M 10.13
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $13M 1.3M 10.12
Leidos Holdings (LDOS) 0.0 $13M 125k 101.10
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $13M 1.3M 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $13M 1.3M 10.11
Organogenesis Hldgs (ORGO) 0.0 $13M 760k 16.62
Fifth Third Ban (FITB) 0.0 $13M 330k 38.23
Valero Energy Corporation (VLO) 0.0 $13M 161k 78.08
Paccar (PCAR) 0.0 $13M 140k 89.25
Kimco Realty Corporation (KIM) 0.0 $13M 599k 20.85
Carrier Global Corporation (CARR) 0.0 $13M 256k 48.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 75k 165.77
Electronic Arts (EA) 0.0 $12M 85k 143.83
Blackline (BL) 0.0 $12M 110k 111.27
PNM Resources (TXNM) 0.0 $12M 250k 48.77
Oshkosh Corporation (OSK) 0.0 $12M 97k 124.64
Broadstone Net Lease (BNL) 0.0 $12M 517k 23.41
Heico Corp Cl A (HEI.A) 0.0 $12M 97k 124.19
Jd.com Spon Adr Cl A (JD) 0.0 $12M 150k 79.81
Greensky Cl A 0.0 $12M 2.2M 5.55
Howmet Aerospace (HWM) 0.0 $12M 346k 34.47
Winnebago Industries (WGO) 0.0 $12M 175k 67.96
Netstreit Corp (NTST) 0.0 $12M 516k 23.06
Huntsman Corporation (HUN) 0.0 $12M 446k 26.52
Fortis (FTS) 0.0 $12M 267k 44.26
Veon Sponsored Adr 0.0 $12M 6.5M 1.83
First Bancorp P R Com New (FBP) 0.0 $12M 989k 11.92
Ameriprise Financial (AMP) 0.0 $12M 47k 248.87
Brunswick Corporation (BC) 0.0 $12M 118k 99.62
Allegion Ord Shs (ALLE) 0.0 $12M 84k 139.30
Green Plains Renewable Energy (GPRE) 0.0 $12M 348k 33.62
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $12M 1.2M 10.06
Royalty Pharma Shs Class A (RPRX) 0.0 $12M 282k 40.99
Ametek (AME) 0.0 $12M 86k 133.50
Exxon Mobil Corporation (XOM) 0.0 $11M 179k 63.08
Mongodb Cl A (MDB) 0.0 $11M 31k 361.51
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 10.20
Garmin SHS (GRMN) 0.0 $11M 77k 144.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 173k 64.42
Meta Financial (CASH) 0.0 $11M 219k 50.63
Microstrategy Cl A New (MSTR) 0.0 $11M 17k 664.48
Kilroy Realty Corporation (KRC) 0.0 $11M 157k 69.64
Periphas Capital Partnering Com Cl A 0.0 $11M 442k 24.51
Cgi Cl A Sub Vtg (GIB) 0.0 $11M 120k 90.66
FedEx Corporation (FDX) 0.0 $11M 36k 298.34
Planet Fitness Cl A (PLNT) 0.0 $11M 144k 75.25
Sinclair Broadcast Group Cl A 0.0 $11M 323k 33.22
Essex Property Trust (ESS) 0.0 $11M 36k 300.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $10M 831k 12.58
Dr Reddys Labs Adr (RDY) 0.0 $10M 142k 73.51
Potlatch Corporation (PCH) 0.0 $10M 196k 53.15
Kla Corp Com New (KLAC) 0.0 $10M 32k 324.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10M 110k 93.19
V.F. Corporation (VFC) 0.0 $10M 124k 82.04
Cargurus Com Cl A (CARG) 0.0 $10M 385k 26.23
Reinvent Technology Partners Unit 03/12/2026 0.0 $10M 1.0M 10.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 195k 51.33
Luminex Corporation 0.0 $10M 272k 36.80
Gores Guggenheim Unit 03/25/2028 0.0 $10M 1.0M 10.01
Intuitive Surgical Com New (ISRG) 0.0 $10M 11k 919.66
National Retail Properties (NNN) 0.0 $10M 213k 46.88
Tpg Pace Solutions Corp Shs Cl A 0.0 $10M 1.0M 9.96
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $10M 1.0M 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $9.9M 1.0M 9.93
Hca Holdings (HCA) 0.0 $9.9M 48k 206.75
UMH Properties (UMH) 0.0 $9.9M 455k 21.82
Deutsche Bank A G Namen Akt (DB) 0.0 $9.9M 758k 13.08
Conx Corp Com Cl A (CNXX) 0.0 $9.9M 1.0M 9.86
Assurant (AIZ) 0.0 $9.8M 63k 156.17
International Business Machines (IBM) 0.0 $9.8M 67k 146.58
Peabody Energy (BTU) 0.0 $9.8M 1.2M 7.93
Site Centers Corp (SITC) 0.0 $9.8M 648k 15.06
Talend S A Ads 0.0 $9.7M 148k 65.60
Tellurian (TELL) 0.0 $9.7M 2.1M 4.65
Raymond James Financial (RJF) 0.0 $9.7M 74k 129.91
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 555k 17.15
Proto Labs (PRLB) 0.0 $9.5M 104k 91.80
Popular Com New (BPOP) 0.0 $9.5M 126k 75.05
Greenlight Capital Re Class A (GLRE) 0.0 $9.4M 1.0M 9.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.4M 216k 43.46
Hershey Company (HSY) 0.0 $9.4M 54k 174.18
Starbucks Corporation (SBUX) 0.0 $9.2M 82k 111.81
Evercore Class A (EVR) 0.0 $9.1M 65k 140.77
Invacare Corporation 0.0 $9.1M 1.1M 8.07
Roku Com Cl A (ROKU) 0.0 $9.1M 20k 459.27
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $9.1M 900k 10.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.1M 68k 132.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0M 204k 44.33
SYSCO Corporation (SYY) 0.0 $9.0M 116k 77.75
Eni S P A Sponsored Adr (E) 0.0 $9.0M 368k 24.39
Orbcomm 0.0 $8.9M 791k 11.24
Douglas Emmett (DEI) 0.0 $8.9M 264k 33.62
Cadence Bancorporation Cl A 0.0 $8.8M 422k 20.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $8.8M 1.4M 6.39
Regions Financial Corporation (RF) 0.0 $8.8M 437k 20.18
Whirlpool Corporation (WHR) 0.0 $8.8M 40k 218.02
Hldgs (UAL) 0.0 $8.8M 167k 52.29
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.7M 892k 9.74
Public Service Enterprise (PEG) 0.0 $8.7M 145k 59.74
CMS Energy Corporation (CMS) 0.0 $8.6M 146k 59.08
First Midwest Ban 0.0 $8.6M 433k 19.83
Callaway Golf Company (MODG) 0.0 $8.6M 254k 33.73
Brown Forman Corp CL B (BF.B) 0.0 $8.5M 114k 74.94
Norfolk Southern (NSC) 0.0 $8.5M 32k 265.42
Brixmor Prty (BRX) 0.0 $8.5M 371k 22.89
Select Sector Spdr Tr Energy (XLE) 0.0 $8.5M 158k 53.88
Dxc Technology (DXC) 0.0 $8.4M 215k 38.94
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.3M 800k 10.39
Domtar Corp Com New 0.0 $8.3M 151k 54.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.3M 1.2M 6.71
Marathon Petroleum Corp (MPC) 0.0 $8.3M 137k 60.42
New York Mtg Tr Com Par $.02 0.0 $8.2M 1.8M 4.47
Toll Brothers (TOL) 0.0 $8.2M 142k 57.81
Apartment Income Reit Corp (AIRC) 0.0 $8.2M 173k 47.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1M 92k 88.32
8x8 (EGHT) 0.0 $8.1M 293k 27.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.1M 100k 81.05
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $8.0M 800k 10.06
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.0M 800k 10.06
Rapid7 (RPD) 0.0 $8.0M 85k 94.64
Middleby Corporation (MIDD) 0.0 $8.0M 46k 173.27
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.9M 474k 16.73
PG&E Corporation (PCG) 0.0 $7.9M 779k 10.17
Nucor Corporation (NUE) 0.0 $7.9M 82k 95.93
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 470k 16.78
Sportsmans Whse Hldgs (SPWH) 0.0 $7.9M 443k 17.77
Monmouth Real Estate Invt Cl A 0.0 $7.8M 419k 18.72
Investors Ban 0.0 $7.8M 547k 14.26
WisdomTree Investments (WT) 0.0 $7.8M 1.3M 6.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $7.8M 421k 18.50
Devon Energy Corporation (DVN) 0.0 $7.7M 264k 29.19
Kulicke and Soffa Industries (KLIC) 0.0 $7.7M 126k 61.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.6M 151k 50.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.6M 238k 32.01
Cnh Indl N V SHS (CNH) 0.0 $7.6M 454k 16.72
Churchill Capital Corp V Com Cl A 0.0 $7.6M 751k 10.07
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.6M 750k 10.08
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.6M 599k 12.60
National Instruments 0.0 $7.5M 179k 42.28
Hewlett Packard Enterprise (HPE) 0.0 $7.5M 514k 14.58
New Residential Invt Corp Com New (RITM) 0.0 $7.5M 707k 10.59
Knoll Com New 0.0 $7.4M 286k 25.99
Okta Cl A (OKTA) 0.0 $7.4M 30k 244.67
Northern Trust Corporation (NTRS) 0.0 $7.4M 64k 115.62
Corning Incorporated (GLW) 0.0 $7.4M 180k 40.90
Gores Hldgs Viii Unit 02/01/2028 0.0 $7.3M 729k 9.98
Welbilt 0.0 $7.3M 314k 23.15
Skyworks Solutions (SWKS) 0.0 $7.3M 38k 191.76
Lincoln National Corporation (LNC) 0.0 $7.3M 115k 62.84
Qorvo (QRVO) 0.0 $7.2M 37k 195.65
Altimeter Growth Corp Unit 99/99/9999 0.0 $7.2M 587k 12.30
Momo Adr 0.0 $7.2M 469k 15.31
Assured Guaranty (AGO) 0.0 $7.2M 151k 47.48
Ingersoll Rand (IR) 0.0 $7.2M 147k 48.81
Core-Mark Holding Company 0.0 $7.2M 159k 45.01
Liberty Global SHS CL C 0.0 $7.1M 264k 27.04
Johnson Ctls Intl SHS (JCI) 0.0 $7.1M 104k 68.63
Rada Electr Inds Com Par New 0.0 $7.1M 582k 12.18
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $7.1M 700k 10.09
Bridgetown 2 Holdings Cl A 0.0 $7.1M 691k 10.20
Stewart Information Services Corporation (STC) 0.0 $7.0M 124k 56.69
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $7.0M 700k 10.06
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.0M 700k 10.05
Alcoa (AA) 0.0 $7.0M 190k 36.84
AGCO Corporation (AGCO) 0.0 $7.0M 54k 130.38
Alexandria Real Estate Equities (ARE) 0.0 $7.0M 38k 181.93
Constellation Pharmceticls I 0.0 $7.0M 206k 33.80
PerkinElmer (RVTY) 0.0 $6.9M 45k 154.40
Mosaic (MOS) 0.0 $6.9M 217k 31.91
Hudson Pacific Properties (HPP) 0.0 $6.9M 248k 27.82
Cbre Group Cl A (CBRE) 0.0 $6.9M 80k 85.72
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 18k 384.09
Churchill Downs (CHDN) 0.0 $6.9M 35k 198.27
At Home Group 0.0 $6.9M 186k 36.84
Essent (ESNT) 0.0 $6.8M 152k 44.95
Hancock Holding Company (HWC) 0.0 $6.8M 154k 44.44
Gores Holdings Vii Unit 02/12/2028 0.0 $6.8M 679k 10.08
Manpower (MAN) 0.0 $6.8M 57k 118.91
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 83k 81.98
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $6.8M 684k 9.94
Packaging Corporation of America (PKG) 0.0 $6.8M 50k 135.42
Nov (NOV) 0.0 $6.7M 440k 15.32
Power Integrations (POWI) 0.0 $6.7M 82k 82.06
Tivity Health 0.0 $6.7M 256k 26.31
Chegg (CHGG) 0.0 $6.7M 81k 83.10
Pitney Bowes (PBI) 0.0 $6.6M 757k 8.77
Store Capital Corp reit 0.0 $6.6M 192k 34.51
Magellan Health Com New 0.0 $6.6M 71k 94.20
Atlas Air Worldwide Hldgs In Com New 0.0 $6.6M 97k 68.11
Bgc Partners Cl A 0.0 $6.6M 1.2M 5.67
Tremor Intl Ads (NEXN) 0.0 $6.6M 330k 19.90
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $6.5M 45k 144.36
Steel Dynamics (STLD) 0.0 $6.5M 109k 59.60
Acm Resh Com Cl A (ACMR) 0.0 $6.5M 63k 102.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 371k 17.46
Analog Devices (ADI) 0.0 $6.4M 37k 172.16
Roblox Corp Cl A (RBLX) 0.0 $6.4M 71k 89.99
SLM Corporation (SLM) 0.0 $6.4M 306k 20.94
Unum (UNM) 0.0 $6.4M 224k 28.40
Dover Corporation (DOV) 0.0 $6.3M 42k 150.59
U.S. Physical Therapy (USPH) 0.0 $6.3M 55k 115.88
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 61k 104.19
Global Net Lease Com New (GNL) 0.0 $6.3M 341k 18.50
First Financial Ban (FFBC) 0.0 $6.3M 266k 23.63
Cbre Acquisition Hldgs Com Cl A 0.0 $6.2M 643k 9.71
Svf Investment Corp Cl A Shs 0.0 $6.2M 625k 9.88
Ambarella SHS (AMBA) 0.0 $6.2M 58k 106.63
Cloudflare Note 0.750% 5/1 (Principal) 0.0 $6.2M 2.2M 2.85
Sl Green Realty 0.0 $6.2M 77k 80.00
Cirrus Logic (CRUS) 0.0 $6.1M 72k 85.11
Gores Technology Partners Ii Unit 03/16/2028 0.0 $6.1M 600k 10.24
Gores Technology Partners In Unit 03/16/2028 0.0 $6.1M 600k 10.23
Ishares Msci Mexico Etf (EWW) 0.0 $6.1M 128k 47.99
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.1M 625k 9.72
Medical Properties Trust (MPW) 0.0 $6.1M 301k 20.10
Asbury Automotive (ABG) 0.0 $6.0M 35k 171.36
MercadoLibre (MELI) 0.0 $6.0M 3.9k 1557.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $6.0M 601k 10.00
Gopro Cl A (GPRO) 0.0 $6.0M 516k 11.65
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.0M 600k 10.00
Hologic (HOLX) 0.0 $6.0M 90k 66.72
Travel Leisure Ord (TNL) 0.0 $6.0M 100k 59.45
Amdocs SHS (DOX) 0.0 $6.0M 77k 77.36
Mettler-Toledo International (MTD) 0.0 $5.9M 4.3k 1385.34
Graphic Packaging Holding Company (GPK) 0.0 $5.9M 325k 18.14
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 267k 22.01
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.8M 162k 36.01
Natura &co Hldg S A Ads (NTCOY) 0.0 $5.8M 257k 22.69
Transunion (TRU) 0.0 $5.8M 53k 109.81
Atkore Intl (ATKR) 0.0 $5.8M 82k 71.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.8M 62k 93.68
Centerra Gold (CGAU) 0.0 $5.8M 764k 7.59
Corecivic (CXW) 0.0 $5.8M 554k 10.47
Ares Acquisition Corporation Unit 99/99/9999 0.0 $5.7M 573k 10.00
Corteva (CTVA) 0.0 $5.7M 129k 44.35
Laboratory Corp Amer Hldgs Com New 0.0 $5.7M 21k 275.84
Polaris Industries (PII) 0.0 $5.7M 42k 136.95
Fortress Value Acquis Corp I Com Cl A 0.0 $5.7M 578k 9.82
Donaldson Company (DCI) 0.0 $5.6M 89k 63.53
Visa Com Cl A (V) 0.0 $5.5M 24k 233.80
Progyny (PGNY) 0.0 $5.5M 94k 59.00
Sailpoint Technlgies Hldgs I 0.0 $5.5M 108k 51.07
Tyler Technologies (TYL) 0.0 $5.5M 12k 452.34
Executive Network Partnering Cl A 0.0 $5.5M 563k 9.74
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 17k 318.05
Take-Two Interactive Software (TTWO) 0.0 $5.4M 31k 177.02
F5 Networks (FFIV) 0.0 $5.4M 29k 186.67
Ralph Lauren Corp Cl A (RL) 0.0 $5.3M 45k 117.81
Zions Bancorporation (ZION) 0.0 $5.3M 101k 52.86
Inari Medical Ord (NARI) 0.0 $5.3M 57k 93.28
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $5.3M 501k 10.59
W.R. Grace & Co. 0.0 $5.3M 77k 69.12
MFA Mortgage Investments 0.0 $5.3M 1.2M 4.59
D.R. Horton (DHI) 0.0 $5.3M 58k 90.38
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.2M 704k 7.43
Extreme Networks (EXTR) 0.0 $5.2M 468k 11.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 35k 148.83
Boston Private Financial Holdings 0.0 $5.2M 353k 14.75
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $5.2M 500k 10.39
Bryn Mawr Bank 0.0 $5.2M 123k 42.19
Arch Resources Cl A (ARCH) 0.0 $5.2M 91k 56.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 1.0M 5.13
Marten Transport (MRTN) 0.0 $5.2M 313k 16.49
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.33
Watsco, Incorporated (WSO) 0.0 $5.2M 18k 286.67
Cooper Cos Com New 0.0 $5.2M 13k 396.31
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 275k 18.73
Figs Cl A (FIGS) 0.0 $5.1M 103k 50.10
Snap-on Incorporated (SNA) 0.0 $5.1M 23k 223.45
Pool Corporation (POOL) 0.0 $5.1M 11k 458.68
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.1M 510k 9.93
Enterprise Products Partners (EPD) 0.0 $5.1M 210k 24.13
AECOM Technology Corporation (ACM) 0.0 $5.1M 80k 63.32
Ford Motor Company (F) 0.0 $5.1M 340k 14.86
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $5.1M 500k 10.10
Bausch Health Companies (BHC) 0.0 $5.0M 172k 29.34
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.07
Altabancorp 0.0 $5.0M 116k 43.31
Jaws Spitfire Acquisition Shs Cl A 0.0 $5.0M 500k 10.01
Esm Acquisition Corporation Unit 99/99/9999 0.0 $5.0M 500k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $5.0M 500k 10.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $5.0M 500k 9.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0M 107k 46.67
Eli Lilly & Co. (LLY) 0.0 $5.0M 22k 229.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0M 180k 27.72
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $5.0M 500k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.0M 500k 9.95
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.0M 500k 9.93
TJX Companies (TJX) 0.0 $4.9M 73k 67.42
Outset Med (OM) 0.0 $4.9M 99k 49.98
NVR (NVR) 0.0 $4.9M 993.00 4972.81
Smucker J M Com New (SJM) 0.0 $4.9M 38k 129.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.9M 409k 12.00
Centricus Acquisition Corp Unit 02/08/2028 0.0 $4.9M 479k 10.24
Waters Corporation (WAT) 0.0 $4.9M 14k 345.63
Ternium Sa Sponsored Ads (TX) 0.0 $4.8M 126k 38.46
Cnx Resources Corporation (CNX) 0.0 $4.8M 354k 13.66
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 30k 162.95
Snap Cl A (SNAP) 0.0 $4.8M 71k 68.14
Southern Copper Corporation (SCCO) 0.0 $4.8M 75k 64.32
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.8M 232k 20.79
Columbia Banking System (COLB) 0.0 $4.8M 125k 38.56
InterDigital (IDCC) 0.0 $4.8M 66k 73.03
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.8M 481k 9.99
Lazard Shs A 0.0 $4.8M 106k 45.25
Marquee Raine Acquisition Cl A Shs 0.0 $4.8M 484k 9.90
Jefferies Finl Group (JEF) 0.0 $4.8M 140k 34.20
Americold Rlty Tr (COLD) 0.0 $4.8M 126k 37.85
Janus Henderson Group Ord Shs (JHG) 0.0 $4.8M 123k 38.81
Comerica Incorporated (CMA) 0.0 $4.8M 67k 71.34
McKesson Corporation (MCK) 0.0 $4.7M 25k 191.26
Capitol Investment Corp V Com Cl A 0.0 $4.7M 476k 9.97
Verisk Analytics (VRSK) 0.0 $4.7M 27k 174.71
Vontier Corporation (VNT) 0.0 $4.7M 145k 32.58
Amer (UHAL) 0.0 $4.7M 8.0k 589.38
Aequi Acquisition Corp Com Cl A 0.0 $4.7M 483k 9.75
Antero Res (AR) 0.0 $4.7M 313k 15.03
Aar (AIR) 0.0 $4.7M 121k 38.75
Vulcan Materials Company (VMC) 0.0 $4.7M 27k 174.05
Adecoagro S A (AGRO) 0.0 $4.6M 462k 10.04
Diamondhead Holdings Corp Cl A 0.0 $4.6M 477k 9.71
Powered Brands Cl A 0.0 $4.6M 475k 9.72
CoreSite Realty 0.0 $4.6M 34k 134.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.6M 67k 69.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.6M 91k 50.36
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.6M 4.0M 1.16
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.6M 455k 10.05
Cdk Global Inc equities 0.0 $4.6M 92k 49.68
Herbalife Nutrition Com Shs (HLF) 0.0 $4.6M 87k 52.73
Concentrix Corp (CNXC) 0.0 $4.6M 28k 160.81
Loews Corporation (L) 0.0 $4.5M 83k 54.65
Oneok (OKE) 0.0 $4.5M 82k 55.64
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.5M 397k 11.42
Lazard Growth Acquisition Unit 99/99/9999 0.0 $4.5M 453k 10.00
Credit Suisse Group Sponsored Adr Call Option 0.0 $4.5M 432k 10.49
Atlas Corp Shares 0.0 $4.5M 317k 14.25
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 164k 27.61
Tilray Com Cl 2 (TLRY) 0.0 $4.5M 250k 18.08
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $4.5M 449k 10.00
Arch Cap Group Ord (ACGL) 0.0 $4.5M 115k 38.94
Brightsphere Investment Group (BSIG) 0.0 $4.5M 190k 23.43
First Commonwealth Financial (FCF) 0.0 $4.4M 315k 14.07
Molina Healthcare (MOH) 0.0 $4.4M 18k 253.06
Airbnb Com Cl A (ABNB) 0.0 $4.4M 29k 153.15
Qurate Retail Com Ser A (QRTEA) 0.0 $4.4M 335k 13.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $4.4M 1.0M 4.26
Appian Corp Cl A (APPN) 0.0 $4.4M 32k 137.75
Lux Health Tech Acquisition Com Cl A 0.0 $4.3M 438k 9.89
Enova Intl (ENVA) 0.0 $4.3M 126k 34.21
Penumbra (PEN) 0.0 $4.3M 16k 274.04
American Assets Trust Inc reit (AAT) 0.0 $4.3M 116k 37.29
Scion Tech Growth I Cl A Shs 0.0 $4.3M 442k 9.77
Terex Corporation (TEX) 0.0 $4.3M 91k 47.62
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.3M 2.7M 1.59
One Equity Partners Open Wtr Cl A 0.0 $4.3M 442k 9.72
Ryder System (R) 0.0 $4.3M 58k 74.33
Bloom Energy Corp Com Cl A (BE) 0.0 $4.3M 160k 26.87
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $4.3M 2.4M 1.77
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $4.3M 235k 18.26
Baker Hughes Company Cl A (BKR) 0.0 $4.3M 187k 22.87
Tenable Hldgs (TENB) 0.0 $4.3M 103k 41.35
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $4.2M 425k 10.00
DTE Energy Company (DTE) 0.0 $4.2M 39k 110.26
Prospector Capital Corp Cl A 0.0 $4.2M 437k 9.69
Iron Mountain (IRM) 0.0 $4.2M 100k 42.32
Endava Ads (DAVA) 0.0 $4.2M 37k 113.38
Eversource Energy (ES) 0.0 $4.2M 53k 80.25
First Industrial Realty Trust (FR) 0.0 $4.2M 81k 52.23
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $4.2M 3.8M 1.11
Xerox Holdings Corp Com New (XRX) 0.0 $4.2M 179k 23.49
Cascade Acquisition Corp Com Cl A 0.0 $4.2M 426k 9.88
Westrock (WRK) 0.0 $4.2M 79k 53.23
S&p Global (SPGI) 0.0 $4.2M 10k 410.49
Square Cl A (SQ) 0.0 $4.2M 17k 243.82
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 108k 38.85
Bottomline Technologies 0.0 $4.2M 113k 37.08
Raven Industries 0.0 $4.2M 72k 57.85
Heartland Express (HTLD) 0.0 $4.1M 242k 17.13
Pontem Corporation Shs Cl A 0.0 $4.1M 425k 9.72
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $4.1M 400k 10.28
Gentex Corporation (GNTX) 0.0 $4.1M 124k 33.09
Wec Energy Group (WEC) 0.0 $4.1M 46k 88.96
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0M 1.5M 2.64
Spirit Airlines (SAVE) 0.0 $4.0M 133k 30.44
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 10.08
Meridian Ban 0.0 $4.0M 197k 20.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0M 664k 6.01
Hh&l Acquisition Shs Cl A 0.0 $4.0M 410k 9.70
Yum China Holdings (YUMC) 0.0 $4.0M 60k 66.25
Travere Therapeutics (TVTX) 0.0 $4.0M 272k 14.59
IDEX Corporation (IEX) 0.0 $4.0M 18k 220.06
Thor Industries (THO) 0.0 $4.0M 35k 113.00
Micron Technology (MU) 0.0 $3.9M 46k 84.98
Crown Holdings (CCK) 0.0 $3.9M 39k 102.22
Colicity Unit 02/24/2026 0.0 $3.9M 390k 10.07
International Paper Company (IP) 0.0 $3.9M 64k 61.31
Shopify Note 0.125%11/0 (Principal) 0.0 $3.9M 3.0M 1.31
U.s. Concrete Inc Cmn 0.0 $3.9M 53k 73.80
Evertec (EVTC) 0.0 $3.9M 90k 43.65
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.9M 86k 45.46
Cardinal Health (CAH) 0.0 $3.9M 68k 57.09
Dada Nexus Ads (DADA) 0.0 $3.9M 134k 29.01
Western Digital (WDC) 0.0 $3.9M 54k 71.17
Match Group (MTCH) 0.0 $3.9M 24k 161.24
Twc Tech Holdings Ii Ord 0.0 $3.9M 388k 9.93
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.9M 3.2M 1.20
Tronox Holdings SHS (TROX) 0.0 $3.8M 171k 22.40
Masco Corporation (MAS) 0.0 $3.8M 65k 58.91
Vishay Intertechnology (VSH) 0.0 $3.8M 168k 22.55
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.8M 2.4M 1.59
Tandem Diabetes Care Com New (TNDM) 0.0 $3.8M 39k 97.39
Apa Corporation (APA) 0.0 $3.8M 174k 21.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.8M 65k 57.96
Clearway Energy Cl A (CWEN.A) 0.0 $3.8M 149k 25.22
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $3.7M 374k 9.98
NOVA MEASURING Instruments L (NVMI) 0.0 $3.7M 36k 102.89
Moog Cl A (MOG.A) 0.0 $3.7M 44k 84.05
Wp Carey (WPC) 0.0 $3.7M 50k 74.62
Fly Leasing Sponsored Adr 0.0 $3.7M 219k 16.94
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.84
First Solar (FSLR) 0.0 $3.7M 41k 90.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.7M 57k 65.03
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.7M 24k 152.50
Ballard Pwr Sys (BLDP) 0.0 $3.6M 201k 18.12
Horizon Acquisition Corporat Shs Cl A 0.0 $3.6M 373k 9.77
Crucible Acquisition Corp Com Cl A 0.0 $3.6M 374k 9.70
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.6M 350k 10.35
Hyrecar (HYREQ) 0.0 $3.6M 173k 20.92
American Water Works (AWK) 0.0 $3.6M 23k 154.13
Morningstar (MORN) 0.0 $3.6M 14k 257.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 20k 177.65
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.82
Hormel Foods Corporation (HRL) 0.0 $3.6M 75k 47.75
Charles River Laboratories (CRL) 0.0 $3.6M 9.7k 369.93
Bhp Group Sponsored Adr 0.0 $3.6M 60k 59.68
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.6M 3.4M 1.05
Maxar Technologies 0.0 $3.6M 89k 39.92
L3harris Technologies (LHX) 0.0 $3.6M 16k 216.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.5M 49k 73.12
Retail Pptys Amer Cl A 0.0 $3.5M 310k 11.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.5M 52k 68.24
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.5M 350k 10.00
Exponent (EXPO) 0.0 $3.5M 39k 89.21
Exp World Holdings Inc equities (EXPI) 0.0 $3.5M 90k 38.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 61k 56.95
Omni (OMC) 0.0 $3.5M 43k 79.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 413k 8.40
H I G Acquisition Corp Com Cl A 0.0 $3.4M 355k 9.71
B2gold Corp (BTG) 0.0 $3.4M 816k 4.19
Apollo Strategic Growth Capt Shs Cl A 0.0 $3.4M 349k 9.78
Camtek Ord (CAMT) 0.0 $3.4M 90k 37.71
Evoqua Water Technologies Corp 0.0 $3.4M 101k 33.78
Iteos Therapeutics (ITOS) 0.0 $3.4M 133k 25.65
Orion Engineered Carbons (OEC) 0.0 $3.4M 179k 18.99
Axalta Coating Sys (AXTA) 0.0 $3.4M 111k 30.49
Avaya Holdings Corp 0.0 $3.4M 126k 26.90
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 23k 146.41
Okta Note 0.375% 6/1 (Principal) 0.0 $3.4M 2.7M 1.25
Allegiant Travel Company (ALGT) 0.0 $3.4M 17k 194.02
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $3.4M 3.4M 1.01
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $3.4M 338k 10.00
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.4M 338k 9.99
American Well Corp Cl A 0.0 $3.4M 267k 12.58
Workday Note 0.250%10/0 (Principal) 0.0 $3.3M 2.0M 1.66
MarketAxess Holdings (MKTX) 0.0 $3.3M 7.1k 463.61
WNS HLDGS Spon Adr 0.0 $3.3M 41k 79.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.3M 2.2M 1.52
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $3.3M 2.8M 1.17
International Flavors & Fragrances (IFF) 0.0 $3.3M 22k 149.41
Fmc Corp Com New (FMC) 0.0 $3.3M 30k 108.20
Plum Acquisition Corp I Unit 03/15/2026 0.0 $3.3M 329k 9.97
Moneygram Intl Com New 0.0 $3.3M 325k 10.08
Xylem (XYL) 0.0 $3.3M 27k 119.97
Mack-Cali Realty (VRE) 0.0 $3.3M 190k 17.15
NiSource (NI) 0.0 $3.2M 132k 24.50
Ritchie Bros. Auctioneers Inco 0.0 $3.2M 55k 59.27
Teck Resources CL B (TECK) 0.0 $3.2M 140k 23.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2M 137k 23.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.2M 100k 31.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 68k 47.19
Manhattan Associates (MANH) 0.0 $3.2M 22k 144.83
James River Group Holdings L (JRVR) 0.0 $3.2M 85k 37.52
Environmental Impact Acqu Com Cl A 0.0 $3.2M 325k 9.81
Kludein I Acquisition Corp Cl A 0.0 $3.2M 325k 9.79
Crane 0.0 $3.2M 34k 92.38
Berkeley Lts 0.0 $3.2M 71k 44.81
AutoZone (AZO) 0.0 $3.2M 2.1k 1492.45
Kingswood Acquisition Corp Com Cl A 0.0 $3.2M 315k 10.03
Sofi Technologies (SOFI) 0.0 $3.1M 164k 19.17
Murphy Oil Corporation (MUR) 0.0 $3.1M 135k 23.28
Associated Banc- (ASB) 0.0 $3.1M 152k 20.48
Starwood Property Trust (STWD) 0.0 $3.1M 119k 26.17
Sculptor Cap Mgmt Com Cl A 0.0 $3.1M 126k 24.59
Guardant Health (GH) 0.0 $3.1M 25k 124.18
Msci (MSCI) 0.0 $3.1M 5.8k 533.10
Magnite Ord (MGNI) 0.0 $3.1M 91k 33.84
Zoetis Cl A (ZTS) 0.0 $3.1M 17k 186.33
Fifth Wall Acquisition Corp Com Cl A 0.0 $3.1M 250k 12.31
Cloudflare Cl A Com (NET) 0.0 $3.1M 29k 105.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.1M 60k 51.02
Hmh Holdings 0.0 $3.0M 274k 11.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 19k 158.63
Monolithic Power Systems (MPWR) 0.0 $3.0M 8.1k 373.51
Waste Connections (WCN) 0.0 $3.0M 25k 119.46
Vy Global Growth Com Cl A 0.0 $3.0M 300k 9.95
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.0M 300k 9.94
Altice Usa Cl A (ATUS) 0.0 $3.0M 87k 34.14
Hope Ban (HOPE) 0.0 $3.0M 210k 14.18
Tpg Pace Tech Opportunities Cl A Com 0.0 $3.0M 300k 9.93
Discovery Com Ser A 0.0 $3.0M 97k 30.68
Equity Distr Acquisition Cor Com Cl A 0.0 $3.0M 300k 9.86
Cambium Networks Corp SHS (CMBM) 0.0 $2.9M 61k 48.36
Rapt Therapeutics (RAPT) 0.0 $2.9M 93k 31.79
Dhb Capital Corp Unit 03/31/2028 0.0 $2.9M 294k 10.00
Carparts.com (PRTS) 0.0 $2.9M 144k 20.36
Trebia Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.90
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $2.9M 300k 9.75
Dana Holding Corporation (DAN) 0.0 $2.9M 123k 23.76
Groupon Com New (GRPN) 0.0 $2.9M 68k 43.17
Golden Entmt (GDEN) 0.0 $2.9M 65k 44.80
Meritage Homes Corporation (MTH) 0.0 $2.9M 31k 94.07
Bowx Acquisition Corp Cl A 0.0 $2.9M 250k 11.50
Moderna (MRNA) 0.0 $2.8M 12k 235.00
Medifast (MED) 0.0 $2.8M 10k 282.97
Valmont Industries (VMI) 0.0 $2.8M 12k 236.08
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $2.8M 282k 10.00
Kraft Heinz (KHC) 0.0 $2.8M 69k 40.79
Celanese Corporation (CE) 0.0 $2.8M 19k 151.62
Queens Gambit Growth Capital Cl A Shs 0.0 $2.8M 289k 9.70
Sarepta Therapeutics (SRPT) 0.0 $2.8M 36k 77.74
CMC Materials 0.0 $2.8M 18k 150.76
Littelfuse (LFUS) 0.0 $2.8M 11k 254.79
Tiga Acquisition Corp Shs Cl A 0.0 $2.8M 275k 10.03
Altimeter Growth Corp Cl A 0.0 $2.7M 235k 11.70
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.7M 263k 10.42
Voya Financial (VOYA) 0.0 $2.7M 45k 61.51
Colfax Corporation 0.0 $2.7M 60k 45.81
Lpl Financial Holdings (LPLA) 0.0 $2.7M 20k 134.99
Atotech 0.0 $2.7M 106k 25.53
Fireeye 0.0 $2.7M 132k 20.22
OceanFirst Financial (OCFC) 0.0 $2.7M 128k 20.84
Axon Enterprise (AXON) 0.0 $2.7M 15k 176.80
Visteon Corp Com New (VC) 0.0 $2.6M 22k 120.96
Brink's Company (BCO) 0.0 $2.6M 34k 76.83
Gra (GGG) 0.0 $2.6M 35k 75.71
SM Energy (SM) 0.0 $2.6M 107k 24.63
Liberty Media Corp Del Com C Siriusxm 0.0 $2.6M 57k 46.39
Alaska Air (ALK) 0.0 $2.6M 43k 60.30
Accolade (ACCD) 0.0 $2.6M 48k 54.31
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.6M 250k 10.40
Stryker Corporation (SYK) 0.0 $2.6M 10k 259.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 22k 116.14
Life Storage Inc reit 0.0 $2.6M 24k 107.36
Capitol Federal Financial (CFFN) 0.0 $2.6M 219k 11.78
Sealed Air (SEE) 0.0 $2.6M 44k 59.26
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $2.6M 1.7M 1.56
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 233.91
Ciena Corp Com New (CIEN) 0.0 $2.6M 45k 56.88
Atara Biotherapeutics 0.0 $2.6M 165k 15.55
Arbor Realty Trust (ABR) 0.0 $2.6M 144k 17.82
Altimeter Growth Corp 2 Com Cl A 0.0 $2.6M 250k 10.25
Dish Network Corporation Cl A 0.0 $2.6M 61k 41.80
Semtech Corporation (SMTC) 0.0 $2.6M 37k 68.79
Erie Indty Cl A (ERIE) 0.0 $2.5M 13k 193.35
Onemain Holdings (OMF) 0.0 $2.5M 43k 59.90
Science Strategic Acq Alpha Com Cl A 0.0 $2.5M 263k 9.68
Alteryx Com Cl A 0.0 $2.5M 30k 86.02
Power & Digital Infra Acq Unit 99/99/9999 0.0 $2.5M 250k 10.11
Emergent BioSolutions (EBS) 0.0 $2.5M 40k 63.00
Atlas Crest Invt Corp 0.0 $2.5M 253k 9.96
Abiomed 0.0 $2.5M 8.0k 312.15
Sotera Health (SHC) 0.0 $2.5M 103k 24.23
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $2.5M 250k 10.01
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $2.5M 250k 10.00
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $2.5M 250k 10.00
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $2.5M 250k 9.99
Mission Advancement Corp Unit 99/99/9999 0.0 $2.5M 250k 9.99
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Immunovant (IMVT) 0.0 $2.5M 236k 10.57
Acon S2 Acquisition Corp CL SHS 0.0 $2.5M 250k 9.90
Switchback Ii Corporation Com Cl A 0.0 $2.5M 250k 9.89
Nebula Caravel Acquisition C Com Cl A 0.0 $2.5M 247k 9.99
Comstock Resources (CRK) 0.0 $2.5M 370k 6.67
World Fuel Services Corporation (WKC) 0.0 $2.5M 78k 31.72
Kins Technology Group Com Cl A 0.0 $2.5M 250k 9.86
Emcor (EME) 0.0 $2.5M 20k 123.20
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 32k 77.00
Dpcm Cap Com Cl A 0.0 $2.4M 248k 9.88
Werner Enterprises (WERN) 0.0 $2.4M 55k 44.53
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.4M 250k 9.78
Rlj Lodging Trust (RLJ) 0.0 $2.4M 160k 15.23
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.4M 250k 9.74
Redball Acquisition Corp Com Cl A 0.0 $2.4M 249k 9.77
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.4M 250k 9.72
Hudson Executive Invs Corp I Com Cl A 0.0 $2.4M 250k 9.71
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.66
Bankunited (BKU) 0.0 $2.4M 57k 42.69
Siriuspoint (SPNT) 0.0 $2.4M 239k 10.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4M 44k 55.15
Alteryx Note 0.500% 8/0 (Principal) 0.0 $2.4M 2.5M 0.96
ESCO Technologies (ESE) 0.0 $2.4M 25k 93.82
Lovesac Company (LOVE) 0.0 $2.4M 30k 79.80
Dun & Bradstreet Hldgs (DNB) 0.0 $2.4M 110k 21.37
Chatham Lodging Trust (CLDT) 0.0 $2.3M 182k 12.87
Forterra 0.0 $2.3M 100k 23.51
Cubesmart (CUBE) 0.0 $2.3M 51k 46.32
New Gold Inc Cda (NGD) 0.0 $2.3M 1.3M 1.80
Seaworld Entertainment (PRKS) 0.0 $2.3M 47k 49.94
Ncino 0.0 $2.3M 39k 59.92
Nutanix Cl A (NTNX) 0.0 $2.3M 61k 38.22
Avnet (AVT) 0.0 $2.3M 57k 40.07
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.99
ICF International (ICFI) 0.0 $2.3M 26k 87.85
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3M 428k 5.32
Intel Corporation (INTC) 0.0 $2.3M 41k 56.13
First American Financial (FAF) 0.0 $2.3M 37k 62.35
Apple Hospitality Reit Com New (APLE) 0.0 $2.3M 149k 15.26
Overstock (BYON) 0.0 $2.3M 25k 92.18
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.3M 228k 9.95
SEI Investments Company (SEIC) 0.0 $2.3M 37k 61.98
The Music Acquisition Corp Unit 99/99/9999 0.0 $2.3M 222k 10.17
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3M 86k 26.20
Arrow Electronics (ARW) 0.0 $2.3M 20k 113.84
Kkr & Co (KKR) 0.0 $2.3M 38k 59.24
News Corp CL B (NWS) 0.0 $2.2M 92k 24.35
Global X Fds Global X Silver (SIL) 0.0 $2.2M 53k 42.75
Absolute Software Corporation 0.0 $2.2M 155k 14.46
Weingarten Rlty Invs Sh Ben Int 0.0 $2.2M 70k 32.07
Smith & Wesson Brands (SWBI) 0.0 $2.2M 64k 34.70
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.2M 46k 48.21
Eaton Corp SHS (ETN) 0.0 $2.2M 15k 148.16
Amicus Therapeutics (FOLD) 0.0 $2.2M 228k 9.64
Medallia 0.0 $2.2M 65k 33.75
Investindustrial Acquisition Shs Cl A 0.0 $2.2M 225k 9.76
Godaddy Cl A (GDDY) 0.0 $2.2M 25k 86.97
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.2M 201k 10.80
Emerson Electric (EMR) 0.0 $2.2M 22k 96.22
Cadence Design Systems (CDNS) 0.0 $2.1M 16k 136.84
Community Bank System (CBU) 0.0 $2.1M 28k 75.64
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.8k 272.42
Whitestone REIT (WSR) 0.0 $2.1M 258k 8.25
Ww Intl (WW) 0.0 $2.1M 59k 36.14
Legalzoom (LZ) 0.0 $2.1M 56k 37.84
MDU Resources (MDU) 0.0 $2.1M 67k 31.34
Two Hbrs Invt Corp Com New 0.0 $2.1M 278k 7.56
Outfront Media (OUT) 0.0 $2.1M 86k 24.03
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 265k 7.81
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 25k 83.43
Telos Corp Md (TLS) 0.0 $2.0M 60k 34.02
American Campus Communities 0.0 $2.0M 44k 46.72
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.19
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 208k 9.75
Fortinet (FTNT) 0.0 $2.0M 8.5k 238.22
Itt (ITT) 0.0 $2.0M 22k 91.59
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $2.0M 200k 10.07
Pennymac Financial Services (PFSI) 0.0 $2.0M 33k 61.72
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 117k 17.17
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $2.0M 200k 10.04
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 10.04
Dell Technologies CL C (DELL) 0.0 $2.0M 20k 99.65
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $2.0M 200k 9.99
PS Business Parks 0.0 $2.0M 14k 148.07
Navsight Hldgs Cl A 0.0 $2.0M 200k 9.98
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.0M 200k 9.98
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $2.0M 200k 9.98
D8 Holdings Corp Shs Cl A 0.0 $2.0M 200k 9.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0M 102k 19.60
Nextgen Acquisition Corp Cl A 0.0 $2.0M 200k 9.94
Realogy Hldgs (HOUS) 0.0 $2.0M 109k 18.22
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $2.0M 200k 9.93
Reinvent Technology Partners Shs Cl A 0.0 $2.0M 200k 9.93
Banner Corp Com New (BANR) 0.0 $2.0M 37k 54.21
Piper Jaffray Companies (PIPR) 0.0 $2.0M 15k 129.54
Scvx Corp Class A 0.0 $2.0M 200k 9.89
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.89
Yucaipa Acquisition Corp 0.0 $2.0M 200k 9.87
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.85
Playtika Hldg Corp (PLTK) 0.0 $2.0M 83k 23.84
Azure Pwr Global SHS (AZREF) 0.0 $2.0M 73k 26.92
Stride (LRN) 0.0 $2.0M 61k 32.13
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.66
Go Acquisition Corp 0.0 $2.0M 200k 9.78
Selectquote Ord (SLQT) 0.0 $1.9M 101k 19.26
Kl Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.70
Greif Cl A (GEF) 0.0 $1.9M 32k 60.56
Choice Hotels International (CHH) 0.0 $1.9M 16k 118.84
Sentinelone Cl A (S) 0.0 $1.9M 46k 42.51
Flowserve Corporation (FLS) 0.0 $1.9M 48k 40.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.9M 25k 76.88
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 9.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 3.6k 529.49
Silgan Holdings (SLGN) 0.0 $1.9M 46k 41.50
Getty Realty (GTY) 0.0 $1.9M 61k 31.14
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 99k 19.15
Evolent Health Cl A (EVH) 0.0 $1.9M 90k 21.12
Cabot Corporation (CBT) 0.0 $1.9M 33k 56.92
Knowles (KN) 0.0 $1.9M 95k 19.74
Steris Shs Usd (STE) 0.0 $1.9M 9.1k 206.31
Avantor (AVTR) 0.0 $1.9M 52k 35.51
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.8M 183k 10.08
Box Cl A (BOX) 0.0 $1.8M 72k 25.54
Tyson Foods Cl A (TSN) 0.0 $1.8M 25k 73.76
CVB Financial (CVBF) 0.0 $1.8M 89k 20.59
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 49k 37.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.8M 98k 18.47
Schneider National CL B (SNDR) 0.0 $1.8M 83k 21.77
First Ban (FBNC) 0.0 $1.8M 44k 40.91
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 23k 77.36
Mgm Growth Pptys Cl A Com 0.0 $1.8M 49k 36.62
Origin Bancorp (OBK) 0.0 $1.8M 42k 42.46
AES Corporation (AES) 0.0 $1.8M 68k 26.06
Genuine Parts Company (GPC) 0.0 $1.8M 14k 126.50
Novartis Sponsored Adr (NVS) 0.0 $1.8M 19k 91.24
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.8M 170k 10.37
Ladder Cap Corp Cl A (LADR) 0.0 $1.8M 152k 11.54
Zscaler Incorporated (ZS) 0.0 $1.7M 8.1k 216.01
Cerence (CRNC) 0.0 $1.7M 16k 106.73
Manulife Finl Corp (MFC) 0.0 $1.7M 89k 19.68
Cyrusone 0.0 $1.7M 24k 71.52
Affimed Therapeutics B V 0.0 $1.7M 204k 8.50
Star Peak Corp Ii Com Cl A 0.0 $1.7M 175k 9.90
Tfii Cn (TFII) 0.0 $1.7M 19k 91.21
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.7M 173k 10.02
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 226k 7.64
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.7M 173k 9.99
Didi Global Sponsored Ads (DIDIY) 0.0 $1.7M 122k 14.14
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.7M 165k 10.34
Eastern Bankshares (EBC) 0.0 $1.7M 83k 20.57
Perdoceo Ed Corp (PRDO) 0.0 $1.7M 138k 12.27
Green Dot Corp Cl A (GDOT) 0.0 $1.7M 36k 46.86
Taylor Morrison Hom (TMHC) 0.0 $1.7M 64k 26.43
Inspire Med Sys (INSP) 0.0 $1.7M 8.7k 193.22
Hilltop Holdings (HTH) 0.0 $1.7M 46k 36.40
Entergy Corporation (ETR) 0.0 $1.7M 17k 99.70
Vistra Energy (VST) 0.0 $1.7M 90k 18.55
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $1.7M 1.0M 1.66
FormFactor (FORM) 0.0 $1.7M 45k 36.45
Stoneco Com Cl A (STNE) 0.0 $1.7M 25k 67.06
Century Aluminum Company (CENX) 0.0 $1.6M 127k 12.89
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 74.41
Homestreet (HMST) 0.0 $1.6M 40k 40.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 76k 21.06
Satsuma Pharmaceuticals Ord 0.0 $1.6M 227k 7.05
Ye Cl A (YELP) 0.0 $1.6M 40k 39.95
Wingstop (WING) 0.0 $1.6M 10k 157.62
Qad Cl A 0.0 $1.6M 18k 87.02
Tegna (TGNA) 0.0 $1.6M 83k 18.76
Akamai Technologies (AKAM) 0.0 $1.5M 13k 116.63
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $1.5M 667k 2.32
Retail Value Inc reit 0.0 $1.5M 71k 21.75
Old National Ban (ONB) 0.0 $1.5M 87k 17.61
Leo Hldgs Corp Ii Com Cl A 0.0 $1.5M 158k 9.72
Gannett (GCI) 0.0 $1.5M 280k 5.49
Cintas Corporation (CTAS) 0.0 $1.5M 4.0k 382.02
ACI Worldwide (ACIW) 0.0 $1.5M 41k 37.14
Doximity Cl A (DOCS) 0.0 $1.5M 26k 58.21
Domo Com Cl B (DOMO) 0.0 $1.5M 19k 80.85
Vici Pptys (VICI) 0.0 $1.5M 49k 31.03
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.5M 150k 10.05
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.5M 150k 9.99
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.5M 149k 10.03
Microchip Technology (MCHP) 0.0 $1.5M 9.9k 149.70
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.5M 17k 84.53
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 147k 10.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.5M 16k 90.93
Spirit Rlty Cap Com New 0.0 $1.5M 31k 47.84
Santander Consumer Usa 0.0 $1.5M 40k 36.31
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.74
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.74
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 52k 28.00
Pinterest Cl A (PINS) 0.0 $1.4M 18k 78.93
Byline Ban (BY) 0.0 $1.4M 64k 22.63
Frontier Group Hldgs (ULCC) 0.0 $1.4M 84k 17.04
Brinker International (EAT) 0.0 $1.4M 23k 61.86
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 148k 9.57
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.4M 665k 2.09
Global X Fds Global X Copper (COPX) 0.0 $1.4M 37k 37.15
Veritex Hldgs (VBTX) 0.0 $1.4M 39k 35.41
Trean Ins Group 0.0 $1.4M 91k 15.08
Perficient (PRFT) 0.0 $1.4M 17k 80.41
Zynga Cl A 0.0 $1.3M 125k 10.63
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $1.3M 400k 3.32
Despegar Com Corp Ord Shs (DESP) 0.0 $1.3M 100k 13.21
Balchem Corporation (BCPC) 0.0 $1.3M 10k 131.30
Northwest Bancshares (NWBI) 0.0 $1.3M 96k 13.64
Geopark Usd Shs (GPRK) 0.0 $1.3M 103k 12.65
Heartland Financial USA (HTLF) 0.0 $1.3M 28k 47.00
Patria Investments Com Cl A (PAX) 0.0 $1.3M 74k 17.62
Extraction Oil & Gas 0.0 $1.3M 24k 54.89
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 68k 19.05
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.3M 625k 2.06
Armour Residential Reit Com New 0.0 $1.3M 112k 11.42
Watford Hldgs SHS 0.0 $1.3M 37k 34.99
MaxLinear (MXL) 0.0 $1.3M 30k 42.50
Yamana Gold 0.0 $1.3M 301k 4.21
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 23k 55.00
Marriott Intl Cl A (MAR) 0.0 $1.3M 9.2k 136.52
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.2M 36k 34.37
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $1.2M 84k 14.76
Ruth's Hospitality 0.0 $1.2M 54k 23.04
Tesla Motors (TSLA) 0.0 $1.2M 1.8k 679.87
Springworks Therapeutics (SWTX) 0.0 $1.2M 15k 82.40
Bunge 0.0 $1.2M 16k 78.14
Select Ban 0.0 $1.2M 76k 16.13
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 10.18
Bank Ozk (OZK) 0.0 $1.2M 29k 42.17
Iheartmedia Com Cl A (IHRT) 0.0 $1.2M 45k 26.93
Global Ship Lease Com Cl A (GSL) 0.0 $1.2M 62k 19.56
Natus Medical 0.0 $1.2M 47k 25.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 7.0k 172.57
Purple Innovatio (PRPL) 0.0 $1.2M 46k 26.40
Owens Corning (OC) 0.0 $1.2M 12k 97.94
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 14k 84.21
Adient Ord Shs (ADNT) 0.0 $1.2M 27k 45.21
Fox Corp Cl B Com (FOX) 0.0 $1.2M 34k 35.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 75k 15.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 58k 20.61
Pure Storage Cl A (PSTG) 0.0 $1.2M 60k 19.53
Universal Display Corporation (OLED) 0.0 $1.2M 5.2k 222.39
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 27k 43.89
Bioxcel Therapeutics (BTAI) 0.0 $1.2M 40k 29.05
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 289k 4.01
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 54k 21.51
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 93.94
Lightspeed Pos Sub Vtg Shs 0.0 $1.1M 14k 83.61
Organon & Co Common Stock (OGN) 0.0 $1.1M 38k 30.26
Odonate Therapeutics Ord 0.0 $1.1M 326k 3.49
Verisign (VRSN) 0.0 $1.1M 4.9k 227.60
Us Silica Hldgs (SLCA) 0.0 $1.1M 97k 11.56
Viatris (VTRS) 0.0 $1.1M 78k 14.29
Inspired Entmt (INSE) 0.0 $1.1M 87k 12.75
Ci Financial Corp (CIXXF) 0.0 $1.1M 60k 18.35
H&E Equipment Services (HEES) 0.0 $1.1M 33k 33.26
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.1M 111k 9.93
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.1M 110k 9.99
National Fuel Gas (NFG) 0.0 $1.1M 21k 52.24
Clearway Energy CL C (CWEN) 0.0 $1.1M 41k 26.49
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $1.1M 16k 69.81
Paya Holdings Com Cl A 0.0 $1.1M 98k 11.02
WestAmerica Ban (WABC) 0.0 $1.1M 19k 58.01
Cathay General Ban (CATY) 0.0 $1.1M 27k 39.34
Summit Hotel Properties (INN) 0.0 $1.1M 115k 9.33
Insight Enterprises (NSIT) 0.0 $1.1M 11k 100.03
Twilio Cl A (TWLO) 0.0 $1.1M 2.7k 394.10
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 27k 39.73
Citrix Systems 0.0 $1.1M 9.0k 117.22
PPL Corporation (PPL) 0.0 $1.0M 37k 27.97
ODP Corp. (ODP) 0.0 $1.0M 22k 48.03
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.40
D8 Holdings Corp *w Exp 08/05/202 0.0 $1.0M 625k 1.66
Applovin Corp Com Cl A (APP) 0.0 $1.0M 14k 75.14
Integral Ad Science Hldng (IAS) 0.0 $1.0M 50k 20.58
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.0M 290k 3.53
Franklin Street Properties (FSP) 0.0 $1.0M 194k 5.26
Gigcapital4 Unit 99/99/9999 0.0 $1.0M 100k 10.22
Columbia Sportswear Company (COLM) 0.0 $1.0M 10k 98.40
Southside Bancshares (SBSI) 0.0 $1.0M 27k 38.23
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.0M 102k 9.96
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.0M 100k 10.12
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0M 100k 10.12
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.0M 100k 10.09
FactSet Research Systems (FDS) 0.0 $1.0M 3.0k 335.67
Funko Com Cl A (FNKO) 0.0 $1.0M 47k 21.29
Sprinklr Cl A (CXM) 0.0 $1.0M 49k 20.59
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.0M 100k 10.00
Century Bancorporation Cl A Non Vtg 0.0 $998k 8.8k 114.06
Velocity Acquisition Corp Unit 99/99/9999 0.0 $995k 100k 9.95
NCR Corporation (VYX) 0.0 $994k 22k 45.60
Echostar Corp Cl A (SATS) 0.0 $985k 41k 24.29
Fulton Financial (FULT) 0.0 $978k 62k 15.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $977k 45k 21.96
E Merge Technology Acquisiti Com Cl A 0.0 $976k 100k 9.76
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $976k 1.0M 0.98
Newhold Investment Corp Com Cl A 0.0 $975k 97k 10.03
Connectone Banc (CNOB) 0.0 $971k 37k 26.17
Sustainable Develp Acqu I Com Cl A 0.0 $970k 100k 9.70
Arena Pharmaceuticals Com New 0.0 $962k 14k 68.23
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $960k 600k 1.60
Churchill Capital Corp Iii-a (MPLN) 0.0 $951k 100k 9.52
Hubspot (HUBS) 0.0 $941k 1.6k 583.02
Enbridge (ENB) 0.0 $938k 23k 40.04
Vector Acquisition Corp *w Exp 09/30/202 0.0 $932k 333k 2.80
Applied Industrial Technologies (AIT) 0.0 $911k 10k 91.10
Lear Corp Com New (LEA) 0.0 $911k 5.2k 175.19
Cloudera 0.0 $908k 57k 15.86
Merit Medical Systems (MMSI) 0.0 $905k 14k 64.64
CF Industries Holdings (CF) 0.0 $902k 18k 51.45
Syneos Health Cl A 0.0 $899k 10k 89.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $890k 25k 36.03
Coeur Mng Com New (CDE) 0.0 $888k 100k 8.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $837k 14k 61.54
Cimarex Energy 0.0 $832k 12k 72.47
Comscore 0.0 $820k 164k 5.00
Northrop Grumman Corporation (NOC) 0.0 $819k 2.3k 363.35
Uipath Cl A (PATH) 0.0 $815k 12k 67.92
stock 0.0 $812k 5.6k 144.66
Gores Hldgs V *w Exp 08/05/202 0.0 $812k 400k 2.03
Alleghany Corporation 0.0 $785k 1.2k 666.95
A. O. Smith Corporation (AOS) 0.0 $780k 11k 72.10
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $768k 75k 10.24
Ryman Hospitality Pptys (RHP) 0.0 $758k 9.6k 78.96
Magna Intl Inc cl a (MGA) 0.0 $737k 8.0k 92.60
East Res Acquisition Com Cl A 0.0 $732k 75k 9.76
Cooper Standard Holdings (CPS) 0.0 $731k 25k 29.01
Dentsply Sirona (XRAY) 0.0 $728k 12k 63.25
Pentair SHS (PNR) 0.0 $724k 11k 67.51
Nrg Energy Com New (NRG) 0.0 $721k 18k 40.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $716k 31k 23.02
Lamar Advertising Cl A (LAMR) 0.0 $714k 6.8k 104.37
Lowe's Companies (LOW) 0.0 $709k 3.7k 193.87
Caci Intl Cl A (CACI) 0.0 $709k 2.8k 255.13
DV (DV) 0.0 $707k 17k 42.34
Applied Materials (AMAT) 0.0 $706k 5.0k 142.48
Alliant Energy Corporation (LNT) 0.0 $704k 13k 55.77
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $700k 500k 1.40
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $699k 288k 2.43
Penn National Gaming (PENN) 0.0 $679k 8.9k 76.51
Digital Turbine Com New (APPS) 0.0 $674k 8.9k 75.99
Abb Sponsored Adr (ABBNY) 0.0 $666k 20k 33.99
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $663k 333k 1.99
Red Rock Resorts Cl A (RRR) 0.0 $652k 15k 42.51
Flowers Foods (FLO) 0.0 $651k 27k 24.21
Horizon Acquisition Corp Com Cl A 0.0 $651k 65k 9.95
Axis Cap Hldgs SHS (AXS) 0.0 $639k 13k 49.04
Community Trust Ban (CTBI) 0.0 $630k 16k 40.38
Toro Company (TTC) 0.0 $628k 5.7k 109.91
Docusign (DOCU) 0.0 $622k 2.2k 279.43
Cdw (CDW) 0.0 $621k 3.6k 174.73
Canadian Natural Resources (CNQ) 0.0 $612k 17k 36.31
Jack Henry & Associates (JKHY) 0.0 $606k 3.7k 163.47
Central Garden & Pet (CENT) 0.0 $599k 11k 52.90
Lendingclub Corp Com New (LC) 0.0 $598k 33k 18.12
Citic Capital Acquisition Com Cl A 0.0 $594k 60k 9.92
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $593k 333k 1.78
Vimeo Common Stock (VMEO) 0.0 $591k 12k 49.03
Lyft Cl A Com (LYFT) 0.0 $588k 9.7k 60.43
Netflix (NFLX) 0.0 $588k 1.1k 527.83
Resideo Technologies (REZI) 0.0 $585k 20k 30.00
CommVault Systems (CVLT) 0.0 $578k 7.4k 78.11
Coupa Software 0.0 $568k 2.2k 261.99
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $562k 379k 1.48
Liberty Latin America Com Cl C (LILAK) 0.0 $561k 40k 14.10
Tastemaker Acquisition Corp Com Cl A 0.0 $559k 57k 9.76
Zoominfo Technologies Com Cl A (ZI) 0.0 $554k 11k 52.14
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $549k 333k 1.65
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $547k 2.5k 218.80
Boot Barn Hldgs (BOOT) 0.0 $546k 6.5k 84.00
Viavi Solutions Inc equities (VIAV) 0.0 $535k 30k 17.66
Trimble Navigation (TRMB) 0.0 $534k 6.5k 81.76
Cognex Corporation (CGNX) 0.0 $529k 6.3k 84.02
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $525k 83k 6.30
First Hawaiian (FHB) 0.0 $524k 19k 28.31
Atlassian Corp Cl A 0.0 $518k 2.0k 256.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $515k 31k 16.67
Foresight Acquisition Corp Unit 01/29/2026 0.0 $514k 50k 10.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $508k 6.7k 76.39
Coinbase Global Com Cl A (COIN) 0.0 $507k 2.0k 253.50
Coty Com Cl A (COTY) 0.0 $501k 54k 9.34
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $499k 220k 2.27
Wix SHS (WIX) 0.0 $493k 1.7k 290.00
Synopsys (SNPS) 0.0 $488k 1.8k 275.86
IDEXX Laboratories (IDXX) 0.0 $488k 772.00 632.12
Pae *w Exp 09/11/202 0.0 $488k 222k 2.20
Prosight Global 0.0 $487k 38k 12.77
Bally's Corp (BALY) 0.0 $487k 9.0k 54.11
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $485k 500k 0.97
Gx Acquisition Corp *w Exp 05/24/202 0.0 $473k 350k 1.35
Occidental Petroleum Corporation Call Option (OXY) 0.0 $472k 15k 31.22
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $472k 400k 1.18
Covanta Holding Corporation 0.0 $469k 27k 17.60
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $465k 46k 10.05
Vertiv Holdings Com Cl A (VRT) 0.0 $464k 17k 27.31
Fair Isaac Corporation (FICO) 0.0 $458k 911.00 502.74
Kezar Life Sciences (KZR) 0.0 $458k 84k 5.43
American Equity Investment Life Holding 0.0 $456k 14k 32.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $452k 6.9k 65.67
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $445k 250k 1.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $437k 21k 21.18
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $435k 320k 1.36
Hannon Armstrong (HASI) 0.0 $432k 7.7k 56.10
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $425k 425k 1.00
Navsight Hldgs *w Exp 01/01/203 0.0 $425k 250k 1.70
Acuity Brands (AYI) 0.0 $414k 2.2k 186.99
Mediaalpha Cl A (MAX) 0.0 $413k 9.8k 42.14
Darling International (DAR) 0.0 $409k 6.1k 67.55
Solarwinds Corp 0.0 $405k 24k 16.91
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $400k 117k 3.43
Pan American Silver Corp Can Call Option (PAAS) 0.0 $397k 14k 28.56
Bce Com New (BCE) 0.0 $397k 8.1k 49.26
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $396k 333k 1.19
Generac Holdings (GNRC) 0.0 $388k 934.00 415.42
Churchill Capital Corp V *w Exp 10/29/202 0.0 $387k 188k 2.06
Vicor Corporation (VICR) 0.0 $387k 3.7k 105.68
Newhold Investment Corp *w Exp 03/10/202 0.0 $387k 225k 1.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $381k 11k 34.02
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $380k 333k 1.14
Mimecast Ord Shs 0.0 $377k 7.1k 53.10
Descartes Sys Grp (DSGX) 0.0 $377k 5.5k 69.07
Broadridge Financial Solutions (BR) 0.0 $376k 2.3k 161.51
Albertsons Cos Common Stock (ACI) 0.0 $370k 19k 19.64
Silicon Laboratories (SLAB) 0.0 $368k 2.4k 153.33
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $367k 225k 1.63
Methanex Corp Call Option (MEOH) 0.0 $365k 11k 33.18
Hollyfrontier Corp 0.0 $365k 11k 32.93
Alaska Communications Systems 0.0 $365k 110k 3.33
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $360k 400k 0.90
United States Cellular Corporation (USM) 0.0 $358k 9.9k 36.29
Federal Signal Corporation (FSS) 0.0 $358k 8.9k 40.22
Centerspace (CSR) 0.0 $355k 4.5k 78.89
Veeco Instruments (VECO) 0.0 $354k 15k 24.01
Itron (ITRI) 0.0 $350k 3.5k 99.94
Bwx Technologies (BWXT) 0.0 $341k 5.9k 58.10
Fiverr Intl Ord Shs (FVRR) 0.0 $339k 1.4k 242.14
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $338k 250k 1.35
Tapestry (TPR) 0.0 $333k 7.7k 43.51
Solaredge Technologies (SEDG) 0.0 $332k 1.2k 275.98
Mcafee Corp Com Cl A 0.0 $332k 12k 28.03
Chart Industries (GTLS) 0.0 $331k 2.3k 146.27
New York Community Ban 0.0 $329k 30k 11.02
Certara Ord (CERT) 0.0 $328k 12k 28.31
Paylocity Holding Corporation (PCTY) 0.0 $327k 1.7k 190.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $327k 2.9k 113.86
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $323k 18k 18.07
Pulte (PHM) 0.0 $323k 5.9k 54.61
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $322k 30k 10.73
Universal Technical Institute (UTI) 0.0 $318k 49k 6.49
Upwork (UPWK) 0.0 $315k 5.4k 58.33
Centene Corporation (CNC) 0.0 $313k 4.3k 73.03
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $312k 233k 1.34
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $311k 266k 1.17
Tpi Composites (TPIC) 0.0 $310k 6.4k 48.45
Brighthouse Finl (BHF) 0.0 $307k 6.7k 45.60
UniFirst Corporation (UNF) 0.0 $305k 1.3k 234.62
Enviva Partners Com Unit 0.0 $303k 5.8k 52.44
Reynolds Consumer Prods (REYN) 0.0 $303k 10k 30.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $300k 8.5k 35.47
Ameresco Cl A (AMRC) 0.0 $296k 4.7k 62.67
Viant Technology Com Cl A (DSP) 0.0 $295k 9.9k 29.80
Aptar (ATR) 0.0 $295k 2.1k 141.01
Regal-beloit Corporation (RRX) 0.0 $295k 2.2k 133.73
Dolby Laboratories Com Cl A (DLB) 0.0 $295k 3.0k 98.33
Amedisys (AMED) 0.0 $294k 1.2k 244.59
Air Lease Corp Cl A (AL) 0.0 $288k 6.9k 41.80
Employers Holdings (EIG) 0.0 $287k 6.7k 42.84
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $283k 260k 1.09
Blue Owl Capital *w Exp 05/19/202 0.0 $282k 100k 2.82
Consolidated Edison (ED) 0.0 $281k 3.9k 71.65
Ig Acquisition Corp *w Exp 10/05/202 0.0 $280k 250k 1.12
Affiliated Managers (AMG) 0.0 $279k 1.8k 154.49
Azek Cl A (AZEK) 0.0 $276k 6.5k 42.43
Unity Software (U) 0.0 $275k 2.5k 110.00
Go Acquisition Corp *w Exp 08/31/202 0.0 $275k 250k 1.10
Livevox Holding *w Exp 06/18/202 0.0 $266k 200k 1.33
4068594 Enphase Energy (ENPH) 0.0 $266k 1.5k 183.32
Lumentum Hldgs (LITE) 0.0 $263k 3.2k 82.16
Trebia Acquisition Corp Unit 99/99/9999 0.0 $262k 25k 10.46
Colgate-Palmolive Company (CL) 0.0 $262k 3.2k 81.44
Avalara 0.0 $259k 1.6k 161.88
Workiva Com Cl A (WK) 0.0 $256k 2.3k 111.30
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $253k 25k 10.12
Signature Bank (SBNY) 0.0 $246k 1.0k 246.00
East West Ban (EWBC) 0.0 $244k 3.4k 71.76
Wiley John & Sons Cl A (WLY) 0.0 $243k 4.0k 60.18
Logitech Intl S A SHS (LOGI) 0.0 $242k 2.0k 121.00
Sprout Social Com Cl A (SPT) 0.0 $241k 2.7k 89.26
Zuora Com Cl A (ZUO) 0.0 $240k 14k 17.27
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $240k 250k 0.96
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $240k 125k 1.92
Periphas Capital Partnering *w Exp 12/10/202 0.0 $238k 111k 2.15
Confluent Class A Com (CFLT) 0.0 $238k 5.0k 47.60
Hibbett Sports (HIBB) 0.0 $238k 2.7k 89.81
Fortune Brands (FBIN) 0.0 $234k 2.4k 99.57
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $231k 133k 1.74
Varonis Sys (VRNS) 0.0 $230k 4.0k 57.50
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $230k 178k 1.29
Highwoods Properties (HIW) 0.0 $227k 5.0k 45.09
Ptc (PTC) 0.0 $226k 1.6k 141.07
Angi Com Cl A New (ANGI) 0.0 $226k 17k 13.53
Telus Ord (TU) 0.0 $223k 9.9k 22.44
Amerisafe (AMSF) 0.0 $221k 3.7k 59.73
Eastman Chemical Company (EMN) 0.0 $219k 1.9k 116.55
Diamondback Energy (FANG) 0.0 $217k 2.3k 93.70
Capitol Investment Corp V *w Exp 99/99/999 0.0 $209k 159k 1.32
Blackbaud (BLKB) 0.0 $207k 2.7k 76.67
Gaming & Leisure Pptys (GLPI) 0.0 $204k 4.4k 46.37
American Financial (AFG) 0.0 $203k 1.6k 125.00
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $203k 213k 0.95
SPS Commerce (SPSC) 0.0 $200k 2.0k 100.00
Sirius Xm Holdings (SIRI) 0.0 $195k 30k 6.53
Spx Flow 0.0 $194k 3.0k 65.08
Hillenbrand (HI) 0.0 $194k 4.4k 44.10
Columbus McKinnon (CMCO) 0.0 $193k 4.0k 48.17
Franklin Electric (FELE) 0.0 $193k 2.4k 80.75
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $193k 146k 1.32
Genius Sports Shares Cl A (GENI) 0.0 $191k 10k 18.77
Svf Investment Corp *w Exp 12/20/202 0.0 $191k 125k 1.53
Trimas Corp Com New (TRS) 0.0 $190k 6.3k 30.25
Ii-vi 0.0 $189k 2.6k 72.69
Tennant Company (TNC) 0.0 $189k 2.4k 79.92
Caesars Entertainment (CZR) 0.0 $189k 1.8k 103.56
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $187k 133k 1.41
ViaSat (VSAT) 0.0 $185k 3.7k 49.78
Invesco SHS (IVZ) 0.0 $185k 6.9k 26.75
Target Hospitality Corp *w Exp 03/15/202 0.0 $183k 333k 0.55
Range Resources (RRC) 0.0 $183k 11k 16.78
Heritage Financial Corporation (HFWA) 0.0 $182k 7.3k 25.01
Under Armour Cl A (UAA) 0.0 $181k 8.5k 21.19
Jamf Hldg Corp (JAMF) 0.0 $181k 5.4k 33.64
Energizer Holdings (ENR) 0.0 $180k 4.2k 42.92
Hh&l Acquisition *w Exp 02/04/202 0.0 $179k 205k 0.87
TriCo Bancshares (TCBK) 0.0 $179k 4.2k 42.60
Global Payments (GPN) 0.0 $179k 957.00 187.04
Cato Corp Cl A (CATO) 0.0 $179k 11k 16.92
NBT Ban (NBTB) 0.0 $177k 4.9k 35.98
Arvinas Ord (ARVN) 0.0 $177k 2.3k 76.96
Environmental Impact Acqu *w Exp 09/30/202 0.0 $177k 163k 1.09
Hpx Corp *w Exp 07/14/202 0.0 $176k 200k 0.88
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $174k 161k 1.08
Aspen Technology 0.0 $169k 1.2k 137.85
Under Armour CL C (UA) 0.0 $167k 9.0k 18.54
FirstEnergy (FE) 0.0 $166k 4.5k 37.14
Perrigo SHS (PRGO) 0.0 $165k 3.6k 45.88
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $165k 236k 0.70
Thomson Reuters Corp. Com New 0.0 $163k 1.6k 99.51
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $163k 125k 1.30
Skillz 0.0 $163k 7.5k 21.66
American National Group Com New 0.0 $161k 1.1k 148.39
East Res Acquisition *w Exp 07/01/202 0.0 $158k 150k 1.05
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $157k 10k 15.32
Southwest Gas Corporation (SWX) 0.0 $157k 2.4k 66.02
Veeva Sys Cl A Com (VEEV) 0.0 $157k 505.00 310.89
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $156k 121k 1.29
Scion Tech Growth I *w Exp 11/01/202 0.0 $155k 147k 1.05
Powered Brands *w Exp 01/07/202 0.0 $155k 158k 0.98
Enerplus Corp 0.0 $154k 21k 7.19
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $154k 138k 1.12
Cenovus Energy (CVE) 0.0 $153k 16k 9.58
Northwest Natural Holdin (NWN) 0.0 $153k 2.9k 52.58
Spire (SR) 0.0 $153k 2.1k 72.07
Telephone & Data Sys Com New (TDS) 0.0 $153k 6.7k 22.73
Envista Hldgs Corp (NVST) 0.0 $152k 3.5k 43.28
Southwestern Energy Company 0.0 $151k 27k 5.65
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $151k 88k 1.73
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $151k 161k 0.94
South Jersey Industries 0.0 $150k 5.8k 25.92
Portland Gen Elec Com New (POR) 0.0 $149k 3.2k 46.12
Rogers Communications CL B (RCI) 0.0 $147k 2.8k 53.24
The Lion Electric Company Common Stock (LEV) 0.0 $146k 7.5k 19.41
Ardagh Group S A Cl A 0.0 $143k 5.8k 24.60
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $141k 126k 1.12
Pontem Corporation *w Exp 01/05/202 0.0 $140k 142k 0.99
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $139k 116k 1.20
Compute Health Acquisitin *w Exp 01/25/202 0.0 $138k 91k 1.51
Prospector Capital Corp *w Exp 01/01/202 0.0 $138k 146k 0.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $136k 7.4k 18.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $136k 5.2k 26.36
Hess (HES) 0.0 $135k 1.5k 87.21
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $134k 66k 2.03
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $133k 147k 0.90
Open Text Corp (OTEX) 0.0 $133k 2.6k 50.82
Regeneron Pharmaceuticals (REGN) 0.0 $132k 236.00 559.32
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $132k 125k 1.06
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $131k 6.6k 20.00
Atlas Crest Invt Corp *w Exp 01/30/202 0.0 $130k 84k 1.54
Oil States International (OIS) 0.0 $130k 17k 7.88
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $129k 119k 1.08
Chemed Corp Com Stk (CHE) 0.0 $129k 271.00 476.01
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $129k 49k 2.61
Viper Energy Partners Com Unt Rp Int 0.0 $128k 6.8k 18.81
Align Technology (ALGN) 0.0 $127k 208.00 610.58
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $126k 163k 0.78
Imperial Oil Com New (IMO) 0.0 $126k 4.1k 30.51
Rmg Acquisition Corp Ii *w Exp 12/27/202 0.0 $126k 76k 1.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $125k 3.6k 34.61
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $125k 13k 10.00
Decarbonization Plus Acqu Com Cl A 0.0 $123k 12k 10.34
Proterra 0.0 $121k 7.1k 17.10
Draftkings Com Cl A 0.0 $121k 2.3k 52.04
Alkermes SHS (ALKS) 0.0 $119k 4.9k 24.48
Peridot Acquisition Corp Shs Cl A 0.0 $117k 9.6k 12.15
HEICO Corporation (HEI) 0.0 $114k 817.00 139.53
Tusimple Hldgs Cl A (TSPH) 0.0 $114k 1.6k 71.38
Fisker Cl A Com Stk (FSRNQ) 0.0 $111k 5.8k 19.19
Vera Bradley (VRA) 0.0 $110k 8.9k 12.36
Us Ecology 0.0 $110k 2.9k 37.41
Horizon Therapeutics Pub L SHS 0.0 $109k 1.2k 94.05
Hubbell (HUBB) 0.0 $107k 573.00 186.74
Scvx Corp *w Exp 01/24/202 0.0 $107k 100k 1.07
Aon Shs Cl A (AON) 0.0 $106k 445.00 238.20
CNA Financial Corporation (CNA) 0.0 $106k 2.3k 45.47
Kins Technology Group *w Exp 10/14/202 0.0 $105k 125k 0.84
EQT Corporation (EQT) 0.0 $104k 4.7k 22.23
Nu Skin Enterprises Cl A (NUS) 0.0 $104k 1.8k 56.49
Camden National Corporation (CAC) 0.0 $103k 2.2k 47.86
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $100k 83k 1.20
Mp Materials Corp Com Cl A (MP) 0.0 $99k 2.7k 37.04
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $98k 75k 1.31
Agios Pharmaceuticals (AGIO) 0.0 $98k 1.8k 55.24
Graftech International (EAF) 0.0 $97k 8.3k 11.65
Diamond Hill Invt Group Com New (DHIL) 0.0 $97k 578.00 167.82
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $97k 96k 1.01
Crocs (CROX) 0.0 $94k 808.00 116.34
Trex Company (TREX) 0.0 $93k 908.00 102.42
Masimo Corporation (MASI) 0.0 $93k 383.00 242.82
Humana (HUM) 0.0 $92k 207.00 444.44
Vistaoutdoor (VSTO) 0.0 $92k 2.0k 46.18
Tree (TREE) 0.0 $90k 427.00 210.77
Redball Acquisition Corp *w Exp 08/17/202 0.0 $90k 83k 1.08
Blink Charging (BLNK) 0.0 $89k 2.2k 41.18
Old Dominion Freight Line (ODFL) 0.0 $88k 345.00 255.07
Redwood Trust (RWT) 0.0 $86k 7.1k 12.11
Bonanza Creek Energy Com New 0.0 $86k 1.8k 46.84
Liberty Media Corp Del Com Ser A Frmla 0.0 $86k 2.0k 42.72
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $86k 83k 1.03
Novavax Com New (NVAX) 0.0 $83k 390.00 212.82
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $82k 101k 0.81
Simon Property (SPG) 0.0 $82k 629.00 130.37
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $81k 75k 1.08
Biogen Idec (BIIB) 0.0 $80k 230.00 347.83
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $79k 88k 0.90
Graham Hldgs Com Cl B (GHC) 0.0 $79k 124.00 637.10
Lennox International (LII) 0.0 $79k 225.00 351.11
Investindustrial Acquisition *w Exp 10/30/202 0.0 $78k 75k 1.04
Nortonlifelock (GEN) 0.0 $78k 2.9k 27.15
Star Peak Corp Ii *w Exp 12/24/202 0.0 $77k 44k 1.76
Pdc Energy 0.0 $77k 1.7k 46.03
J Global (ZD) 0.0 $77k 563.00 136.77
Fabrinet SHS (FN) 0.0 $77k 807.00 95.42
Peloton Interactive Cl A Com (PTON) 0.0 $76k 615.00 123.58
Zoom Video Communications In Cl A (ZM) 0.0 $75k 193.00 388.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $75k 3.6k 20.63
Curo Group Holdings Corp (CUROQ) 0.0 $74k 4.4k 17.00
Frontdoor (FTDR) 0.0 $74k 1.5k 49.70
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $74k 63k 1.18
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $74k 63k 1.18
Stem (STEM) 0.0 $74k 2.1k 35.85
Quantumscape Corp Com Cl A (QS) 0.0 $73k 2.5k 29.12
Pvh Corporation (PVH) 0.0 $73k 676.00 107.99
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $73k 63k 1.17
Reinvent Technology Partners *w Exp 09/16/202 0.0 $72k 40k 1.80
United Therapeutics Corporation (UTHR) 0.0 $72k 399.00 180.45
Sterling Construction Company (STRL) 0.0 $72k 3.0k 24.28
Paycom Software (PAYC) 0.0 $71k 196.00 362.24
Cleveland-cliffs (CLF) 0.0 $70k 3.3k 21.51
Nexstar Media Group Cl A (NXST) 0.0 $69k 466.00 148.07
Science App Int'l (SAIC) 0.0 $69k 784.00 88.01
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $68k 69k 0.98
Switchback Ii Corporation *w Exp 01/07/202 0.0 $68k 50k 1.36
Ubiquiti (UI) 0.0 $67k 216.00 310.19
Live Nation Entertainment (LYV) 0.0 $67k 769.00 87.13
City Office Reit (CIO) 0.0 $67k 5.4k 12.41
Cova Acquisition Corp *w Exp 02/05/202 0.0 $67k 75k 0.89
Matson (MATX) 0.0 $66k 1.0k 63.83
Etsy (ETSY) 0.0 $66k 320.00 206.25
FTI Consulting (FCN) 0.0 $65k 478.00 135.98
Ameren Corporation (AEE) 0.0 $65k 814.00 79.85
AmerisourceBergen (COR) 0.0 $65k 569.00 114.24
CoStar (CSGP) 0.0 $65k 780.00 83.33
Royal Gold (RGLD) 0.0 $65k 573.00 113.44
Nmi Hldgs Cl A (NMIH) 0.0 $65k 2.9k 22.60
Atmos Energy Corporation (ATO) 0.0 $64k 670.00 95.52
Sonos (SONO) 0.0 $64k 1.8k 34.99
Lululemon Athletica (LULU) 0.0 $64k 174.00 367.82
Kellogg Company (K) 0.0 $64k 1.0k 64.00
Williams-Sonoma (WSM) 0.0 $64k 403.00 158.81
TreeHouse Foods (THS) 0.0 $64k 1.4k 44.32
Kl Acquisition Corp *w Exp 01/12/202 0.0 $63k 67k 0.94
New Fortress Energy Com Cl A (NFE) 0.0 $62k 1.6k 38.18
Vmware Cl A Com 0.0 $61k 379.00 160.95
Dex (DXCM) 0.0 $61k 143.00 426.57
Copart (CPRT) 0.0 $60k 452.00 132.74
Carvana Cl A (CVNA) 0.0 $60k 198.00 303.03
Everquote Com Cl A (EVER) 0.0 $59k 1.8k 32.78
Southwest Airlines (LUV) 0.0 $59k 1.1k 52.91
Ionis Pharmaceuticals (IONS) 0.0 $59k 1.5k 39.76
IPG Photonics Corporation (IPGP) 0.0 $58k 273.00 212.45
Tri Pointe Homes (TPH) 0.0 $57k 2.7k 21.39
Century Communities (CCS) 0.0 $57k 859.00 66.36
Builders FirstSource (BLDR) 0.0 $56k 1.3k 42.62
Bio Rad Labs Cl A (BIO) 0.0 $55k 85.00 647.06
Liberty Media Acquisition *w Exp 01/22/202 0.0 $54k 24k 2.25
Juniper Networks (JNPR) 0.0 $52k 1.9k 27.53
Clorox Company (CLX) 0.0 $52k 287.00 181.18
Edwards Lifesciences (EW) 0.0 $52k 504.00 103.17
Marathon Oil Corporation (MRO) 0.0 $51k 3.7k 13.63
Ringcentral Cl A (RNG) 0.0 $51k 175.00 291.43
Kornit Digital SHS (KRNT) 0.0 $51k 410.00 124.39
Ball Corporation (BALL) 0.0 $50k 617.00 81.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $50k 20k 2.46
Falcon Minerals Corp *w Exp 07/21/202 0.0 $49k 250k 0.20
G Squared Ascend I *w Exp 02/01/202 0.0 $48k 40k 1.20
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $48k 50k 0.96
Iqvia Holdings (IQV) 0.0 $46k 191.00 240.84
Blackberry (BB) 0.0 $45k 3.7k 12.17
Seaboard Corporation (SEB) 0.0 $43k 11.00 3909.09
Brown Forman Corp Cl A (BF.A) 0.0 $43k 610.00 70.49
Catalent (CTLT) 0.0 $43k 401.00 107.23
Quidel Corporation 0.0 $42k 327.00 128.44
Domino's Pizza (DPZ) 0.0 $42k 91.00 461.54
Trinity Industries (TRN) 0.0 $41k 1.5k 26.62
Open Lending Corp Com Cl A (LPRO) 0.0 $40k 929.00 43.06
Fiserv (FI) 0.0 $40k 373.00 107.24
Western Union Company (WU) 0.0 $39k 1.7k 23.21
Mohawk Industries (MHK) 0.0 $39k 205.00 190.24
Zimmer Holdings (ZBH) 0.0 $39k 243.00 160.49
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $38k 40k 0.96
Zillow Group Cl C Cap Stk (Z) 0.0 $38k 311.00 122.19
Zillow Group Cl A (ZG) 0.0 $38k 308.00 123.38
Global Blood Therapeutics In 0.0 $37k 1.1k 34.68
New Relic 0.0 $37k 557.00 66.43
Scotts Miracle-gro Cl A (SMG) 0.0 $37k 191.00 193.72
Goosehead Ins Com Cl A (GSHD) 0.0 $37k 290.00 127.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $36k 706.00 50.99
Burlington Stores (BURL) 0.0 $35k 110.00 318.18
Insulet Corporation (PODD) 0.0 $35k 129.00 271.32
Dynatrace Com New (DT) 0.0 $35k 607.00 57.66
Wynn Resorts (WYNN) 0.0 $34k 278.00 122.30
Advance Auto Parts (AAP) 0.0 $34k 165.00 206.06
NetApp (NTAP) 0.0 $34k 414.00 82.13
Five Below (FIVE) 0.0 $34k 175.00 194.29
Hilton Worldwide Holdings (HLT) 0.0 $34k 285.00 119.30
Haemonetics Corporation (HAE) 0.0 $34k 505.00 67.33
Targa Res Corp (TRGP) 0.0 $33k 742.00 44.47
United Fire & Casualty (UFCS) 0.0 $33k 1.2k 27.50
Zogenix Com New 0.0 $33k 1.9k 17.37
Rollins (ROL) 0.0 $32k 941.00 34.01
3M Company (MMM) 0.0 $32k 159.00 201.26
Tripadvisor (TRIP) 0.0 $32k 782.00 40.92
Appfolio Com Cl A (APPF) 0.0 $30k 216.00 138.89
Sage Therapeutics (SAGE) 0.0 $30k 527.00 56.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $30k 62k 0.49
Globus Med Cl A (GMED) 0.0 $29k 380.00 76.32
Intra Cellular Therapies (ITCI) 0.0 $27k 655.00 41.22
Siteone Landscape Supply (SITE) 0.0 $27k 160.00 168.75
Seagen 0.0 $26k 162.00 160.49
United Rentals (URI) 0.0 $25k 78.00 320.51
Neurocrine Biosciences (NBIX) 0.0 $25k 258.00 96.90
CBOE Holdings (CBOE) 0.0 $24k 204.00 117.65
Silk Road Medical Inc Common 0.0 $24k 494.00 48.58
First Republic Bank/san F (FRCB) 0.0 $24k 126.00 190.48
Crown Castle Intl (CCI) 0.0 $24k 125.00 192.00
Freshpet (FRPT) 0.0 $24k 145.00 165.52
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 211.00 104.27
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $21k 29k 0.73
Reata Pharmaceuticals Cl A 0.0 $21k 145.00 144.83
Boston Beer Cl A (SAM) 0.0 $21k 21.00 1000.00
Key (KEY) 0.0 $21k 1.0k 20.25
Exelixis (EXEL) 0.0 $21k 1.1k 18.60
Ashland (ASH) 0.0 $20k 226.00 88.50
ON Semiconductor (ON) 0.0 $20k 516.00 38.76
Everbridge, Inc. Cmn (EVBG) 0.0 $19k 143.00 132.87
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $19k 413.00 46.00
Keysight Technologies (KEYS) 0.0 $18k 116.00 155.17
Cannae Holdings (CNNE) 0.0 $17k 505.00 33.66
Brown & Brown (BRO) 0.0 $17k 317.00 53.63
TransDigm Group Incorporated (TDG) 0.0 $17k 27.00 629.63
Yeti Hldgs (YETI) 0.0 $16k 172.00 93.02
ResMed (RMD) 0.0 $16k 66.00 242.42
United Parcel Service CL B (UPS) 0.0 $15k 70.00 214.29
Cohen & Steers (CNS) 0.0 $15k 184.00 81.52
Capri Holdings SHS (CPRI) 0.0 $15k 258.00 58.14
Sciplay Corporation Cl A 0.0 $15k 864.00 17.36
Hamilton Lane Cl A (HLNE) 0.0 $14k 156.00 89.74
Datadog Cl A Com (DDOG) 0.0 $14k 139.00 100.72
New Mountain Finance Corp (NMFC) 0.0 $14k 1.1k 13.05
Sunpower (SPWRQ) 0.0 $13k 457.00 28.45
Nvent Electric SHS (NVT) 0.0 $13k 416.00 31.25
Teradyne (TER) 0.0 $13k 99.00 131.31
Premier Cl A (PINC) 0.0 $13k 367.00 35.42
Stamps Com New 0.0 $12k 60.00 200.00
Kontoor Brands (KTB) 0.0 $11k 189.00 58.20
Black Knight 0.0 $11k 144.00 76.39
Spectrum Brands Holding (SPB) 0.0 $11k 126.00 87.30
DaVita (DVA) 0.0 $11k 88.00 125.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 239.00 46.03
World Wrestling Entmt Cl A 0.0 $10k 180.00 55.56
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $10k 1.0k 10.00
Hill-Rom Holdings 0.0 $10k 90.00 111.11
Tradeweb Mkts Cl A (TW) 0.0 $10k 122.00 81.97
Pjt Partners Com Cl A (PJT) 0.0 $10k 145.00 68.97
Helmerich & Payne (HP) 0.0 $10k 308.00 32.47
Sabre (SABR) 0.0 $10k 809.00 12.36
Ares Capital Corporation (ARCC) 0.0 $9.0k 444.00 20.27
First Financial Bankshares (FFIN) 0.0 $9.0k 175.00 51.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 110.00 81.82
Five9 (FIVN) 0.0 $9.0k 49.00 183.67
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 69.00 130.43
Primerica (PRI) 0.0 $9.0k 56.00 160.71
Avery Dennison Corporation (AVY) 0.0 $9.0k 45.00 200.00
FleetCor Technologies 0.0 $9.0k 36.00 250.00
Bio-techne Corporation (TECH) 0.0 $9.0k 20.00 450.00
Medpace Hldgs (MEDP) 0.0 $9.0k 50.00 180.00
Fastly Cl A (FSLY) 0.0 $9.0k 150.00 60.00
Trupanion (TRUP) 0.0 $9.0k 74.00 121.62
Walker & Dunlop (WD) 0.0 $9.0k 83.00 108.43
Tempur-Pedic International (TPX) 0.0 $9.0k 238.00 37.82
National Resh Corp Com New (NRC) 0.0 $9.0k 199.00 45.23
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 203.00 39.41
Kohl's Corporation (KSS) 0.0 $8.0k 137.00 58.39
Lamb Weston Hldgs (LW) 0.0 $8.0k 98.00 81.63
Castle Biosciences (CSTL) 0.0 $8.0k 108.00 74.07
Innovative Industria A (IIPR) 0.0 $8.0k 44.00 181.82
WD-40 Company (WDFC) 0.0 $8.0k 32.00 250.00
Cable One (CABO) 0.0 $8.0k 4.00 2000.00
Ban (TBBK) 0.0 $8.0k 350.00 22.86
Msa Safety Inc equity (MSA) 0.0 $6.0k 39.00 153.85
Horizon Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 68.00 73.53
Clean Harbors (CLH) 0.0 $5.0k 52.00 96.15
Sonoco Products Company (SON) 0.0 $5.0k 71.00 70.42
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 24.00 166.67
Stag Industrial (STAG) 0.0 $4.0k 100.00 40.00
Navient Corporation equity (NAVI) 0.0 $3.0k 167.00 17.96
Everest Re Group (EG) 0.0 $3.0k 10.00 300.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $3.0k 2.5k 1.20
H&R Block (HRB) 0.0 $2.0k 70.00 28.57
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $2.0k 333.00 6.01
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Silvercrest Metals Call Option (SILV) 0.0 $0 29k 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 2.00 0.00
Covetrus 0.0 $0 8.00 0.00
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $0 1.00 0.00
Capitol Investment Corp V Unit 99/99/9999 0.0 $0 1.00 0.00
Periphas Capital Partnering Unit 99/99/9999 0.0 $0 2.00 0.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $0 1.00 0.00
Scion Tech Growth I Unit 12/17/2025 0.0 $0 2.00 0.00
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $0 1.00 0.00
Churchill Capital Corp V Unit 99/99/9999 0.0 $0 2.00 0.00
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $0 1.00 0.00
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $0 2.00 0.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $0 2.00 0.00
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $0 2.00 0.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $0 1.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 2.00 0.00
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $0 2.00 0.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $0 3.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 3.00 0.00
Powered Brands Unit 99/99/9999 0.0 $0 1.00 0.00
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $0 3.00 0.00
Hh&l Acquisition Unit 99/99/9999 0.0 $0 1.00 0.00
Pontem Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $0 1.00 0.00
Kl Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00