Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1687 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 11.5 $4.7B 22M 218.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $4.1B 9.5M 429.14
Microsoft Corporation (MSFT) 5.1 $2.1B 7.3M 281.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.2 $1.7B 4.8M 357.96
Select Sector Spdr Tr Financial (XLF) 3.2 $1.3B 35M 37.53
Apple (AAPL) 3.0 $1.2B 8.6M 141.50
Amazon (AMZN) 2.7 $1.1B 332k 3285.04
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.9 $792M 9.1M 87.49
Spdr Ser Tr S&p Biotech (XBI) 1.5 $617M 4.9M 125.71
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $465M 1.6M 293.59
Ishares Tr Expanded Tech (IGV) 1.1 $459M 1.2M 399.14
Spdr Ser Tr S&p Retail Etf (XRT) 1.1 $452M 5.0M 90.32
JPMorgan Chase & Co. (JPM) 1.1 $435M 2.7M 163.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $407M 2.7M 149.82
NVIDIA Corporation (NVDA) 1.0 $406M 2.0M 207.16
Mastercard Incorporated Cl A (MA) 0.9 $383M 1.1M 347.68
Bk Nova Cad (BNS) 0.9 $380M 6.2M 61.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $376M 5.6M 67.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $345M 129k 2673.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $313M 1.2M 256.27
Texas Instruments Incorporated (TXN) 0.8 $308M 1.6M 192.21
Toronto Dominion Bk Ont Com New (TD) 0.7 $302M 4.6M 66.12
Target Corporation (TGT) 0.7 $297M 1.3M 228.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $269M 2.1M 127.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $258M 97k 2665.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $243M 2.5M 96.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $240M 1.6M 148.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $226M 3.5M 63.88
Facebook Cl A (META) 0.5 $220M 649k 339.39
Citigroup Com New (C) 0.5 $212M 3.0M 70.18
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $207M 1.8M 114.83
Bank of America Corporation (BAC) 0.5 $203M 4.8M 42.45
Palo Alto Networks (PANW) 0.5 $188M 392k 479.00
Ishares Tr Ishares Biotech (IBB) 0.5 $185M 1.1M 161.68
Broadcom (AVGO) 0.5 $184M 380k 484.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $181M 1.9M 97.84
Wells Fargo & Company (WFC) 0.4 $180M 3.9M 46.41
Verizon Communications (VZ) 0.4 $165M 3.1M 54.01
Prologis (PLD) 0.4 $161M 1.3M 125.43
Tc Energy Corp (TRP) 0.4 $159M 3.3M 48.07
Cibc Cad (CM) 0.4 $155M 1.4M 111.19
Bank Of Montreal Cadcom (BMO) 0.4 $152M 1.5M 99.72
Sea Sponsord Ads (SE) 0.4 $145M 456k 318.73
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $145M 1.5M 99.92
Qualcomm (QCOM) 0.3 $142M 1.1M 128.98
PNC Financial Services (PNC) 0.3 $142M 723k 195.64
Cme (CME) 0.3 $138M 715k 193.38
Magellan Health Com New 0.3 $125M 1.3M 94.55
Wayfair Cl A (W) 0.3 $124M 485k 255.51
Tesla Motors (TSLA) 0.3 $119M 153k 775.48
Nuance Communications 0.3 $118M 2.1M 55.04
Radian (RDN) 0.3 $115M 5.0M 22.72
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $110M 1.0M 110.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $109M 979k 111.65
Raytheon Technologies Corp (RTX) 0.3 $107M 1.2M 85.96
eBay (EBAY) 0.3 $105M 1.5M 69.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $103M 1.5M 68.84
Rbc Cad (RY) 0.3 $103M 1.0M 99.39
Pepsi (PEP) 0.2 $101M 670k 150.41
At&t (T) 0.2 $100M 3.7M 27.01
MetLife (MET) 0.2 $100M 1.6M 61.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $99M 363k 272.94
Nio Spon Ads (NIO) 0.2 $96M 2.7M 35.63
Cisco Systems (CSCO) 0.2 $95M 1.8M 54.43
McDonald's Corporation (MCD) 0.2 $93M 386k 241.11
Shaw Communications Cl B Conv 0.2 $90M 3.1M 29.04
Coca-Cola Company (KO) 0.2 $89M 1.7M 52.47
Chevron Corporation (CVX) 0.2 $89M 874k 101.45
Us Bancorp Del Com New (USB) 0.2 $87M 1.5M 59.44
T. Rowe Price (TROW) 0.2 $87M 440k 196.70
Public Storage (PSA) 0.2 $87M 291k 297.10
Ihs Markit SHS 0.2 $86M 736k 116.62
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $86M 913k 93.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $79M 457k 172.70
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.2 $79M 545k 144.31
Ishares Tr China Lg-cap Etf (FXI) 0.2 $78M 2.0M 38.93
Home Depot (HD) 0.2 $77M 235k 328.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $77M 160k 480.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $77M 2.0M 38.34
General Dynamics Corporation (GD) 0.2 $76M 387k 196.03
Cyberark Software SHS (CYBR) 0.2 $76M 479k 157.82
Costco Wholesale Corporation (COST) 0.2 $75M 166k 449.35
McKesson Corporation (MCK) 0.2 $74M 373k 199.38
Barclays Bank Ipth Sr B S&p Put Option 0.2 $73M 2.6M 27.83
Weibo Corp Sponsored Adr (WB) 0.2 $73M 1.5M 47.49
AFLAC Incorporated (AFL) 0.2 $73M 1.4M 52.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $71M 221k 319.92
Ishares Tr Us Home Cons Etf (ITB) 0.2 $70M 1.1M 66.18
Criteo S A Spons Ads (CRTO) 0.2 $69M 1.9M 36.65
Blackstone Group Inc Com Cl A (BX) 0.2 $69M 590k 116.34
Ishares Tr Msci China Etf (MCHI) 0.2 $68M 1.0M 67.53
Amgen (AMGN) 0.2 $67M 314k 212.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $66M 370k 179.45
Progressive Corporation (PGR) 0.2 $66M 730k 90.39
Chubb (CB) 0.2 $65M 372k 173.48
Pembina Pipeline Corp (PBA) 0.2 $63M 2.0M 31.66
Abbott Laboratories (ABT) 0.2 $62M 523k 118.13
Sba Communications Corp Cl A (SBAC) 0.2 $62M 186k 330.57
Thermo Fisher Scientific (TMO) 0.1 $61M 107k 571.33
PNM Resources (TXNM) 0.1 $60M 1.2M 49.48
Hartford Financial Services (HIG) 0.1 $60M 850k 70.25
Novartis Sponsored Adr (NVS) 0.1 $59M 724k 81.78
Stamps Com New 0.1 $59M 179k 329.79
CVS Caremark Corporation (CVS) 0.1 $56M 654k 84.86
Schlumberger Com Stk (SLB) 0.1 $55M 1.9M 29.64
General Motors Company (GM) 0.1 $54M 1.0M 52.71
Cigna Corp (CI) 0.1 $53M 266k 200.16
Zendesk 0.1 $51M 442k 116.39
salesforce (CRM) 0.1 $51M 188k 271.22
Workday Cl A (WDAY) 0.1 $51M 202k 249.89
Principal Financial (PFG) 0.1 $50M 775k 64.40
Lockheed Martin Corporation (LMT) 0.1 $50M 145k 345.10
Oracle Corporation (ORCL) 0.1 $50M 573k 87.13
Capital One Financial (COF) 0.1 $50M 308k 161.97
Bristol Myers Squibb (BMY) 0.1 $50M 839k 59.17
Moody's Corporation (MCO) 0.1 $50M 140k 355.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $49M 668k 73.09
Exxon Mobil Corporation (XOM) 0.1 $48M 818k 58.82
Automatic Data Processing (ADP) 0.1 $48M 240k 199.92
American Express Company (AXP) 0.1 $48M 284k 167.53
Boeing Company (BA) 0.1 $48M 217k 219.94
Bhp Group Sponsored Adr 0.1 $47M 935k 50.69
Icon SHS (ICLR) 0.1 $47M 180k 262.02
Vonage Holdings 0.1 $47M 2.9M 16.12
Iqiyi Sponsored Ads (IQ) 0.1 $47M 5.8M 8.03
Kinder Morgan (KMI) 0.1 $46M 2.8M 16.73
Willis Towers Watson SHS (WTW) 0.1 $46M 196k 232.46
Vale S A Sponsored Ads (VALE) 0.1 $45M 3.2M 13.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $45M 100k 445.87
Altair Engr Com Cl A (ALTR) 0.1 $44M 639k 68.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $43M 325k 133.03
Danaher Corporation (DHR) 0.1 $43M 140k 304.44
Air Products & Chemicals (APD) 0.1 $43M 166k 256.11
Nextera Energy (NEE) 0.1 $41M 525k 78.52
Discover Financial Services (DFS) 0.1 $41M 331k 122.85
Select Sector Spdr Tr Communication (XLC) 0.1 $40M 500k 80.11
Amphenol Corp Cl A (APH) 0.1 $40M 544k 73.23
Merck & Co (MRK) 0.1 $40M 526k 75.11
Illumina (ILMN) 0.1 $39M 96k 405.61
Citrix Systems 0.1 $39M 358k 107.37
Abbvie (ABBV) 0.1 $37M 339k 107.87
BlackRock (BLK) 0.1 $36M 43k 838.65
Netease Sponsored Ads (NTES) 0.1 $36M 423k 85.40
Acm Resh Com Cl A (ACMR) 0.1 $36M 328k 110.00
Marvell Technology (MRVL) 0.1 $36M 598k 60.31
Radware Ord (RDWR) 0.1 $36M 1.1M 33.72
Sanofi Sponsored Adr (SNY) 0.1 $36M 739k 48.20
Northrop Grumman Corporation (NOC) 0.1 $35M 98k 360.15
Allstate Corporation (ALL) 0.1 $35M 277k 127.31
Ally Financial (ALLY) 0.1 $35M 689k 51.05
Otis Worldwide Corp (OTIS) 0.1 $35M 426k 82.28
Charles Schwab Corporation (SCHW) 0.1 $35M 476k 72.84
Canadian Natl Ry (CNI) 0.1 $34M 296k 115.75
Ishares Tr Msci India Etf (INDA) 0.1 $34M 700k 48.69
Agilent Technologies Inc C ommon (A) 0.1 $34M 216k 157.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $34M 300k 112.07
Arch Resources Cl A (ARCH) 0.1 $34M 362k 92.75
Host Hotels & Resorts (HST) 0.1 $34M 2.0M 16.33
Vaneck Etf Trust Vaneck Russia Et 0.1 $33M 1.1M 30.32
Mr Cooper Group (COOP) 0.1 $32M 779k 41.17
PPG Industries (PPG) 0.1 $32M 222k 143.01
Carlyle Group (CG) 0.1 $32M 667k 47.28
Procter & Gamble Company (PG) 0.1 $31M 223k 139.80
Trane Technologies SHS (TT) 0.1 $31M 181k 172.65
Illinois Tool Works (ITW) 0.1 $30M 145k 206.63
Northern Genesis Acquisition Common Stock 0.1 $30M 3.0M 9.93
Equity Lifestyle Properties (ELS) 0.1 $30M 381k 78.10
Williams Companies (WMB) 0.1 $30M 1.1M 25.94
Upstart Hldgs (UPST) 0.1 $30M 94k 316.44
Nasdaq Omx (NDAQ) 0.1 $30M 153k 193.02
Morgan Stanley Com New (MS) 0.1 $29M 302k 97.31
New Oriental Ed & Technology Spon Adr 0.1 $29M 14M 2.05
Inmode SHS (INMD) 0.1 $29M 183k 159.45
Mondelez Intl Cl A (MDLZ) 0.1 $29M 498k 58.18
AvalonBay Communities (AVB) 0.1 $29M 131k 221.64
Archer Daniels Midland Company (ADM) 0.1 $29M 481k 60.01
Intercontinental Exchange (ICE) 0.1 $29M 251k 114.82
Ferro Corporation 0.1 $29M 1.4M 20.34
Humana (HUM) 0.1 $28M 72k 389.14
Zoetis Cl A (ZTS) 0.1 $28M 144k 194.14
Kimberly-Clark Corporation (KMB) 0.1 $28M 209k 132.44
Expeditors International of Washington (EXPD) 0.1 $28M 231k 119.13
Boston Properties (BXP) 0.1 $28M 254k 108.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $27M 250k 109.19
Cerner Corporation 0.1 $27M 387k 70.52
Annaly Capital Management 0.1 $27M 3.2M 8.42
Sun Communities (SUI) 0.1 $27M 145k 185.10
International Business Machines (IBM) 0.1 $27M 192k 138.93
Tata Mtrs Sponsored Adr 0.1 $26M 1.2M 22.41
Twitter 0.1 $26M 433k 60.39
Ppd 0.1 $26M 558k 46.79
Invitation Homes (INVH) 0.1 $26M 679k 38.33
Ozon Hldgs Sponsored Ads 0.1 $26M 515k 50.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $26M 851k 30.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $26M 250k 102.39
Bce Com New (BCE) 0.1 $25M 508k 50.04
Coca-cola Europacific Partne SHS (CCEP) 0.1 $25M 458k 55.29
American Electric Power Company (AEP) 0.1 $25M 311k 81.18
Intuit (INTU) 0.1 $25M 46k 539.51
Prudential Financial (PRU) 0.1 $25M 236k 105.20
Goldman Sachs (GS) 0.1 $25M 66k 378.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $24M 450k 54.26
CF Industries Holdings (CF) 0.1 $24M 428k 55.82
Crown Castle Intl (CCI) 0.1 $24M 137k 173.32
Gilead Sciences (GILD) 0.1 $24M 340k 69.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 303k 78.01
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $24M 876k 26.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 129k 181.39
Alexandria Real Estate Equities (ARE) 0.1 $23M 122k 191.07
Monster Beverage Corp (MNST) 0.1 $23M 263k 88.83
Realty Income (O) 0.1 $23M 357k 64.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $23M 350k 65.61
Agnc Invt Corp Com reit (AGNC) 0.1 $23M 1.5M 15.77
Extra Space Storage (EXR) 0.1 $23M 136k 167.99
Walgreen Boots Alliance (WBA) 0.1 $23M 479k 47.05
Jabil Circuit (JBL) 0.1 $23M 386k 58.37
Totalenergies Se Sponsored Ads (TTE) 0.1 $22M 466k 47.93
Texas Capital Bancshares (TCBI) 0.1 $22M 370k 60.02
Nielsen Hldgs Shs Eur 0.1 $22M 1.2M 19.19
Te Connectivity Reg Shs (TEL) 0.1 $22M 159k 137.22
Change Healthcare 0.1 $22M 1.0M 20.94
Uber Technologies (UBER) 0.1 $22M 482k 44.80
Flagstar Bancorp Com Par .001 0.1 $22M 425k 50.78
Udr (UDR) 0.1 $21M 404k 52.98
Republic Services (RSG) 0.1 $21M 178k 120.06
Yum! Brands (YUM) 0.1 $21M 174k 122.31
Xcel Energy (XEL) 0.1 $21M 336k 62.50
Lam Research Corporation (LRCX) 0.1 $21M 37k 569.15
Best Buy (BBY) 0.1 $21M 197k 105.71
Lennar Corp CL B (LEN.B) 0.1 $21M 268k 77.59
Pfizer (PFE) 0.1 $21M 482k 43.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $21M 800k 25.76
Ishares Silver Tr Ishares (SLV) 0.1 $21M 1.0M 20.52
Nxp Semiconductors N V (NXPI) 0.1 $21M 104k 195.87
Fastenal Company (FAST) 0.0 $20M 396k 51.61
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $20M 664k 30.66
Activision Blizzard 0.0 $20M 259k 77.39
Olin Corp Com Par $1 (OLN) 0.0 $20M 413k 48.25
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $19M 400k 48.42
Five9 (FIVN) 0.0 $19M 120k 159.74
Kanzhun Sponsored Ads (BZ) 0.0 $19M 531k 35.99
Anthem (ELV) 0.0 $19M 51k 372.80
Albemarle Corporation (ALB) 0.0 $19M 86k 218.97
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.0 $19M 1.9M 9.95
Switch Cl A 0.0 $19M 734k 25.39
Stanley Black & Decker (SWK) 0.0 $19M 106k 175.31
American Tower Reit (AMT) 0.0 $18M 70k 265.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $18M 92k 197.97
Southern Company (SO) 0.0 $18M 293k 61.97
Kla Corp Com New (KLAC) 0.0 $18M 54k 334.52
Veon Sponsored Adr 0.0 $18M 8.6M 2.08
Canadian Pacific Railway 0.0 $18M 275k 65.23
Cargurus Com Cl A (CARG) 0.0 $18M 568k 31.41
Duke Realty Corp Com New 0.0 $17M 362k 47.87
Molson Coors Beverage CL B (TAP) 0.0 $17M 370k 46.38
Jd.com Spon Adr Cl A (JD) 0.0 $17M 235k 72.24
Magnachip Semiconductor Corp (MX) 0.0 $17M 945k 17.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 470k 35.57
General Mills (GIS) 0.0 $17M 277k 59.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $17M 2.3M 7.25
Meta Financial (CASH) 0.0 $16M 313k 52.48
Fidelity National Information Services (FIS) 0.0 $16M 135k 121.68
Manulife Finl Corp (MFC) 0.0 $16M 849k 19.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 219k 74.21
Rocket Lab Usa (RKLB) 0.0 $16M 1.0M 16.13
Xilinx 0.0 $16M 106k 150.99
Barrick Gold Corp (GOLD) 0.0 $16M 886k 18.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $16M 296k 52.79
Tronox Holdings SHS (TROX) 0.0 $15M 623k 24.65
Cornerstone Ondemand 0.0 $15M 267k 57.26
Paychex (PAYX) 0.0 $15M 136k 112.45
Evergy (EVRG) 0.0 $15M 245k 62.20
Entegris (ENTG) 0.0 $15M 120k 125.90
Infosys Sponsored Adr (INFY) 0.0 $15M 678k 22.25
Kt Corp Sponsored Adr (KT) 0.0 $15M 1.1M 13.62
Fifth Third Ban (FITB) 0.0 $15M 350k 42.44
Bank of New York Mellon Corporation (BK) 0.0 $15M 286k 51.84
Pershing Square Tontine Hldg Com Cl A 0.0 $15M 750k 19.70
Us Foods Hldg Corp call (USFD) 0.0 $15M 423k 34.66
Equinix (EQIX) 0.0 $14M 18k 790.13
Deere & Company (DE) 0.0 $14M 43k 335.06
Capri Holdings SHS (CPRI) 0.0 $14M 292k 48.41
Electronic Arts (EA) 0.0 $14M 99k 142.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14M 87k 160.23
Equitable Holdings (EQH) 0.0 $14M 465k 29.64
Exelon Corporation (EXC) 0.0 $14M 285k 48.34
Atlas Air Worldwide Hldgs In Com New 0.0 $14M 168k 81.68
Marsh & McLennan Companies (MMC) 0.0 $14M 90k 151.43
Mid-America Apartment (MAA) 0.0 $14M 73k 186.76
Fortis (FTS) 0.0 $13M 303k 44.31
CSX Corporation (CSX) 0.0 $13M 450k 29.74
Moog Cl A (MOG.A) 0.0 $13M 174k 76.23
Dollar Tree (DLTR) 0.0 $13M 137k 95.72
Garmin SHS (GRMN) 0.0 $13M 84k 155.46
Essex Property Trust (ESS) 0.0 $13M 41k 319.75
Wal-Mart Stores (WMT) 0.0 $13M 92k 139.38
Pinduoduo Sponsored Ads (PDD) 0.0 $13M 142k 90.67
Vontier Corporation (VNT) 0.0 $13M 382k 33.60
Flex Ord (FLEX) 0.0 $13M 726k 17.68
Cheniere Energy Com New (LNG) 0.0 $13M 131k 97.67
Nike CL B (NKE) 0.0 $13M 88k 145.23
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $13M 240k 52.91
Regency Centers Corporation (REG) 0.0 $13M 188k 67.33
Carrier Global Corporation (CARR) 0.0 $13M 245k 51.76
Msci (MSCI) 0.0 $13M 21k 608.36
Aptiv SHS (APTV) 0.0 $13M 85k 148.97
Atotech 0.0 $13M 520k 24.15
Colgate-Palmolive Company (CL) 0.0 $13M 166k 75.58
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.95
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.88
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.3M 9.81
Coherent 0.0 $12M 49k 250.08
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $12M 1.3M 9.80
Atlantica Sustainable Infr P SHS (AY) 0.0 $12M 353k 34.51
Deckers Outdoor Corporation (DECK) 0.0 $12M 34k 360.19
Royal Dutch Shell Spons Adr A 0.0 $12M 272k 44.57
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 81k 148.65
Livent Corp 0.0 $12M 518k 23.11
Royal Dutch Shell Spon Adr B 0.0 $12M 270k 44.27
Johnson & Johnson (JNJ) 0.0 $12M 74k 161.50
Golden Nugget Online Gamin Com Cl A 0.0 $12M 680k 17.37
Cummins (CMI) 0.0 $12M 52k 224.56
Constellium Se Cl A Shs (CSTM) 0.0 $12M 617k 18.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $11M 1.2M 9.76
Coupa Software 0.0 $11M 51k 219.19
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 10.15
I Mab Sponsored Ads (IMAB) 0.0 $11M 154k 72.49
8x8 (EGHT) 0.0 $11M 471k 23.39
Ameriprise Financial (AMP) 0.0 $11M 41k 264.13
Cit Group Com New 0.0 $11M 210k 51.95
Agree Realty Corporation (ADC) 0.0 $11M 164k 66.23
Periphas Capital Partnering Com Cl A 0.0 $11M 442k 24.34
Heico Corp Cl A (HEI.A) 0.0 $11M 90k 118.43
Sun Life Financial (SLF) 0.0 $11M 208k 51.41
Dominion Resources (D) 0.0 $11M 146k 73.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11M 400k 26.54
ConocoPhillips (COP) 0.0 $11M 156k 67.77
Springworks Therapeutics (SWTX) 0.0 $11M 167k 63.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11M 1.5M 6.82
DSP 0.0 $10M 472k 21.91
Raymond James Financial (RJF) 0.0 $10M 112k 92.28
Impinj (PI) 0.0 $10M 180k 57.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $10M 186k 54.72
Reinvent Technology Partners Unit 03/12/2026 0.0 $10M 1.0M 10.10
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $10M 200k 50.38
Tpg Pace Solutions Corp Shs Cl A 0.0 $10M 1.0M 10.05
Velo3d Common Stock 0.0 $10M 1.2M 8.37
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $10M 1.0M 9.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.9M 13k 745.11
EOG Resources (EOG) 0.0 $9.9M 123k 80.27
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $9.9M 1.0M 9.85
Greenlight Capital Re Class A (GLRE) 0.0 $9.8M 1.3M 7.39
Conx Corp Com Cl A (CNXX) 0.0 $9.8M 1.0M 9.80
State Street Corporation (STT) 0.0 $9.8M 115k 84.72
Corsair Partnering Corp Unit 99/99/9999 0.0 $9.7M 1.0M 9.71
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $9.7M 975k 9.90
AmerisourceBergen (COR) 0.0 $9.5M 80k 119.45
Kansas City Southern Com New 0.0 $9.5M 35k 270.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.4M 100k 94.41
Investors Ban 0.0 $9.3M 614k 15.11
SM Energy (SM) 0.0 $9.2M 350k 26.38
Popular Com New (BPOP) 0.0 $9.2M 119k 77.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $9.2M 250k 36.60
Scientific Games (LNW) 0.0 $9.1M 109k 83.07
Nerdy Cl A Com (NRDY) 0.0 $9.0M 900k 9.99
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $9.0M 900k 9.98
Rapt Therapeutics (RAPT) 0.0 $8.9M 288k 31.05
Nutanix Cl A (NTNX) 0.0 $8.9M 236k 37.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $8.8M 250k 35.27
Gartner (IT) 0.0 $8.8M 29k 303.88
Kimco Realty Corporation (KIM) 0.0 $8.7M 421k 20.75
Bath &#38 Body Works In (BBWI) 0.0 $8.7M 138k 63.03
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.7M 892k 9.73
Vereit 0.0 $8.7M 192k 45.23
WisdomTree Investments (WT) 0.0 $8.6M 1.5M 5.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.6M 1.2M 6.85
Global Ship Lease Com Cl A (GSL) 0.0 $8.5M 359k 23.71
Packaging Corporation of America (PKG) 0.0 $8.5M 62k 137.44
SYSCO Corporation (SYY) 0.0 $8.5M 108k 78.50
Comerica Incorporated (CMA) 0.0 $8.5M 105k 80.50
Truist Financial Corp equities (TFC) 0.0 $8.4M 143k 58.65
SLM Corporation (SLM) 0.0 $8.3M 473k 17.60
Tal Education Group Sponsored Ads (TAL) 0.0 $8.3M 1.7M 4.84
Fortive (FTV) 0.0 $8.3M 117k 70.57
NOVA MEASURING Instruments L (NVMI) 0.0 $8.2M 80k 102.29
Whirlpool Corporation (WHR) 0.0 $8.2M 40k 203.87
Camtek Ord (CAMT) 0.0 $8.2M 202k 40.51
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.1M 800k 10.12
Servicenow (NOW) 0.0 $8.1M 13k 622.26
Aerojet Rocketdy 0.0 $8.0M 184k 43.55
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $8.0M 800k 9.99
Medallia 0.0 $8.0M 236k 33.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.0M 325k 24.51
Hldgs (UAL) 0.0 $8.0M 167k 47.57
ImmunoGen 0.0 $8.0M 1.4M 5.67
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $7.9M 800k 9.92
Infinera (INFN) 0.0 $7.9M 952k 8.32
Eni S P A Sponsored Adr (E) 0.0 $7.9M 296k 26.75
Deutsche Bank A G Namen Akt (DB) 0.0 $7.9M 620k 12.70
Enova Intl (ENVA) 0.0 $7.9M 228k 34.55
Sportsmans Whse Hldgs (SPWH) 0.0 $7.8M 443k 17.60
Columbia Ppty Tr Com New 0.0 $7.8M 409k 19.02
Lattice Semiconductor (LSCC) 0.0 $7.8M 120k 64.65
Homestreet (HMST) 0.0 $7.7M 188k 41.15
Kilroy Realty Corporation (KRC) 0.0 $7.7M 116k 66.21
Dropbox Cl A (DBX) 0.0 $7.7M 263k 29.22
Manpower (MAN) 0.0 $7.6M 71k 108.28
Ecolab (ECL) 0.0 $7.5M 36k 208.61
Realogy Hldgs (HOUS) 0.0 $7.5M 429k 17.54
Ferrari Nv Ord (RACE) 0.0 $7.5M 36k 209.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.5M 57k 130.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.5M 92k 81.03
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.4M 750k 9.81
Churchill Capital Corp V Com Cl A 0.0 $7.3M 751k 9.78
Xenia Hotels & Resorts (XHR) 0.0 $7.3M 413k 17.74
Driven Brands Hldgs (DRVN) 0.0 $7.3M 254k 28.89
Tivity Health 0.0 $7.3M 318k 23.06
WNS HLDGS Spon Adr 0.0 $7.3M 89k 81.80
Gores Hldgs Viii Unit 02/01/2028 0.0 $7.3M 729k 9.95
Nabors Industries SHS (NBR) 0.0 $7.2M 75k 96.48
Hewlett Packard Enterprise (HPE) 0.0 $7.2M 506k 14.25
Antero Res (AR) 0.0 $7.2M 383k 18.81
Dollar General (DG) 0.0 $7.1M 34k 212.13
American States Water Company (AWR) 0.0 $7.1M 84k 85.52
Booking Holdings (BKNG) 0.0 $7.1M 3.0k 2373.96
Mettler-Toledo International (MTD) 0.0 $7.1M 5.2k 1377.42
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $7.1M 700k 10.14
Unum (UNM) 0.0 $7.1M 282k 25.06
Cadence Bancorporation Cl A 0.0 $7.1M 322k 21.96
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $7.0M 700k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.0M 700k 10.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 12k 575.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.9M 152k 45.34
Macquarie Infrastr Hold Common Units 0.0 $6.9M 170k 40.56
Amdocs SHS (DOX) 0.0 $6.9M 91k 75.71
Bridgetown 2 Holdings Cl A 0.0 $6.8M 691k 9.91
American National Group Com New 0.0 $6.8M 36k 189.03
Okta Cl A (OKTA) 0.0 $6.8M 29k 237.33
Pathfinder Acquisition Corp Cl A 0.0 $6.8M 684k 9.88
Nucor Corporation (NUE) 0.0 $6.7M 68k 98.48
Gores Holdings Vii Com Cl A 0.0 $6.6M 679k 9.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.6M 162k 41.02
Monmouth Real Estate Invt Cl A 0.0 $6.6M 355k 18.65
Zoom Video Communications In Cl A (ZM) 0.0 $6.6M 25k 261.50
D.R. Horton (DHI) 0.0 $6.5M 78k 83.97
Travere Therapeutics (TVTX) 0.0 $6.5M 270k 24.25
New Residential Invt Corp Com New (RITM) 0.0 $6.5M 593k 11.00
Corteva (CTVA) 0.0 $6.5M 155k 42.08
Meritage Homes Corporation (MTH) 0.0 $6.5M 67k 97.00
Marathon Petroleum Corp (MPC) 0.0 $6.5M 105k 61.81
Bryn Mawr Bank 0.0 $6.4M 140k 45.95
Invacare Corporation 0.0 $6.4M 1.3M 4.76
Cbre Acquisition Hldgs Com Cl A 0.0 $6.4M 643k 9.93
Trip Com Group Ads (TCOM) 0.0 $6.4M 207k 30.75
Hca Holdings (HCA) 0.0 $6.3M 26k 242.73
W.R. Berkley Corporation (WRB) 0.0 $6.3M 86k 73.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $6.3M 53k 117.98
Altimeter Growth Corp Unit 99/99/9999 0.0 $6.2M 587k 10.64
Ambac Finl Group Com New (AMBC) 0.0 $6.2M 435k 14.32
Algonquin Power & Utilities equs (AQN) 0.0 $6.2M 425k 14.64
Newmont Mining Corporation (NEM) 0.0 $6.1M 113k 54.30
Oasis Petroleum Com New (CHRD) 0.0 $6.1M 61k 99.41
Svf Investment Corp Cl A Shs 0.0 $6.1M 625k 9.76
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.1M 625k 9.76
Assured Guaranty (AGO) 0.0 $6.1M 130k 46.81
Moderna (MRNA) 0.0 $6.0M 16k 384.84
MKS Instruments (MKSI) 0.0 $6.0M 40k 150.90
Raven Industries 0.0 $6.0M 105k 57.61
Ryerson Tull (RYI) 0.0 $6.0M 270k 22.27
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 83k 72.36
Gores Guggenheim Unit 03/25/2028 0.0 $6.0M 562k 10.66
Gores Technology Partners In Unit 03/16/2028 0.0 $6.0M 600k 9.99
CAI International 0.0 $5.9M 106k 55.91
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.9M 601k 9.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.8M 474k 12.34
Genworth Finl Com Cl A (GNW) 0.0 $5.8M 1.5M 3.75
Public Service Enterprise (PEG) 0.0 $5.8M 95k 60.91
Cloudera 0.0 $5.8M 361k 15.97
Synovus Finl Corp Com New (SNV) 0.0 $5.8M 131k 43.89
Apartment Income Reit Corp (AIRC) 0.0 $5.7M 118k 48.81
Janus Henderson Group Ord Shs (JHG) 0.0 $5.7M 139k 41.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $5.7M 194k 29.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 173k 32.82
Abercrombie & Fitch Cl A (ANF) 0.0 $5.6M 150k 37.63
Fortress Value Acquis Corp I Com Cl A 0.0 $5.6M 578k 9.76
Lydall 0.0 $5.6M 90k 62.10
Epam Systems (EPAM) 0.0 $5.6M 9.8k 570.51
Ares Acquisition Corporation Com Cl A 0.0 $5.6M 573k 9.74
Executive Network Partnering Cl A 0.0 $5.5M 563k 9.82
Dr Reddys Labs Adr (RDY) 0.0 $5.5M 85k 65.14
Wp Carey (WPC) 0.0 $5.5M 75k 73.03
Chegg (CHGG) 0.0 $5.5M 80k 68.02
Roper Industries (ROP) 0.0 $5.4M 12k 446.12
Liberty Global SHS CL C 0.0 $5.4M 184k 29.46
MGIC Investment (MTG) 0.0 $5.4M 361k 14.96
Cooper Cos Com New 0.0 $5.4M 13k 413.31
Genco Shipping & Trading SHS (GNK) 0.0 $5.4M 267k 20.13
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.4M 4.5M 1.19
Ternium Sa Sponsored Ads (TX) 0.0 $5.3M 126k 42.30
American Water Works (AWK) 0.0 $5.3M 31k 169.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.2M 100k 51.72
DiamondRock Hospitality Company (DRH) 0.0 $5.2M 548k 9.45
Assurant (AIZ) 0.0 $5.2M 33k 157.75
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 1.3M 3.83
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.27
Sea Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.0M 1.02
Endava Ads (DAVA) 0.0 $5.1M 37k 135.84
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $5.1M 500k 10.12
Bottomline Technologies 0.0 $5.1M 129k 39.28
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $5.1M 500k 10.11
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $5.0M 500k 10.09
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.0M 500k 10.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0M 113k 44.45
Orion Biotech Opportuntes Unit 04/15/2025 0.0 $5.0M 500k 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $5.0M 500k 9.96
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $5.0M 500k 9.96
Workday Note 0.250%10/0 (Principal) 0.0 $5.0M 2.9M 1.71
Esm Acquisition Corporation Unit 99/99/9999 0.0 $5.0M 500k 9.93
Hello Group Ads (MOMO) 0.0 $5.0M 469k 10.58
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $4.9M 500k 9.88
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.9M 2.7M 1.83
Corecivic (CXW) 0.0 $4.9M 554k 8.90
Immunovant (IMVT) 0.0 $4.9M 567k 8.69
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $4.9M 500k 9.85
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $4.9M 500k 9.85
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.83
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.9M 500k 9.82
Cyrusone 0.0 $4.9M 63k 77.41
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 276k 17.70
Royalty Pharma Shs Class A (RPRX) 0.0 $4.9M 135k 36.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 35k 139.40
Hudson Pacific Properties (HPP) 0.0 $4.9M 186k 26.27
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.9M 500k 9.75
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $4.9M 500k 9.72
Marquee Raine Acquisition Cl A Shs 0.0 $4.8M 484k 9.99
Brightsphere Investment Group (BSIG) 0.0 $4.8M 185k 26.13
Peabody Energy (BTU) 0.0 $4.8M 326k 14.79
Welbilt 0.0 $4.8M 206k 23.24
Alcoa (AA) 0.0 $4.8M 98k 48.94
Mimecast Ord Shs 0.0 $4.8M 75k 63.60
Generac Holdings (GNRC) 0.0 $4.8M 12k 408.64
Watsco, Incorporated (WSO) 0.0 $4.8M 18k 264.61
Glaukos (GKOS) 0.0 $4.8M 99k 48.17
Carriage Services (CSV) 0.0 $4.8M 107k 44.59
Extreme Networks (EXTR) 0.0 $4.7M 482k 9.85
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $4.7M 3.2M 1.50
Stewart Information Services Corporation (STC) 0.0 $4.7M 75k 63.27
Norfolk Southern (NSC) 0.0 $4.7M 20k 239.27
Aequi Acquisition Corp Com Cl A 0.0 $4.7M 483k 9.75
Wayfair Note 0.625%10/0 (Principal) 0.0 $4.7M 4.7M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.7M 3.9M 1.20
Oneok (OKE) 0.0 $4.7M 81k 57.99
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.7M 481k 9.74
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $4.7M 2.4M 1.93
Powered Brands Cl A 0.0 $4.7M 475k 9.84
Mister Car Wash (MCW) 0.0 $4.7M 256k 18.25
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.7M 65k 71.75
Ishares Msci Mexico Etf (EWW) 0.0 $4.7M 97k 48.26
Okta Note 0.375% 6/1 (Principal) 0.0 $4.7M 3.8M 1.23
Diamondhead Holdings Corp Cl A 0.0 $4.6M 477k 9.73
Cyxtera Technologies Com Cl A 0.0 $4.6M 500k 9.25
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $4.6M 4.6M 1.01
AECOM Technology Corporation (ACM) 0.0 $4.6M 73k 63.15
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $4.6M 4.8M 0.95
Atlantic Cap Bancshares 0.0 $4.6M 173k 26.49
Shopify Note 0.125%11/0 (Principal) 0.0 $4.5M 3.7M 1.23
Granite Construction (GVA) 0.0 $4.5M 115k 39.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 107k 42.01
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 58k 77.29
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $4.4M 449k 9.90
Scion Tech Growth Ii Cl A Shs 0.0 $4.4M 455k 9.75
Intersect Ent 0.0 $4.4M 163k 27.20
Nrg Energy Com New (NRG) 0.0 $4.4M 108k 40.83
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.4M 453k 9.73
Telefonica S A Sponsored Adr (TEF) 0.0 $4.4M 935k 4.71
Arch Cap Group Ord (ACGL) 0.0 $4.4M 115k 38.18
Evgo Cl A Com (EVGO) 0.0 $4.4M 539k 8.15
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.4M 3.2M 1.35
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $4.4M 3.0M 1.46
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.4M 448k 9.73
Iron Mountain (IRM) 0.0 $4.3M 100k 43.45
CMC Materials 0.0 $4.3M 35k 123.23
One Equity Partners Open Wtr Cl A 0.0 $4.3M 442k 9.73
Scion Tech Growth I Cl A Shs 0.0 $4.3M 442k 9.73
Lux Health Tech Acquisition Com Cl A 0.0 $4.3M 438k 9.81
Sailpoint Technlgies Hldgs I 0.0 $4.3M 100k 42.88
Steel Dynamics (STLD) 0.0 $4.3M 73k 58.48
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $4.3M 4.0M 1.08
Prospector Capital Corp Cl A 0.0 $4.3M 437k 9.76
Everest Re Group (EG) 0.0 $4.3M 17k 250.76
AES Corporation (AES) 0.0 $4.3M 186k 22.83
Cascade Acquisition Corp Com Cl A 0.0 $4.2M 426k 9.95
Fs Kkr Capital Corp (FSK) 0.0 $4.2M 191k 22.04
Dorman Products (DORM) 0.0 $4.2M 44k 94.67
SVB Financial (SIVBQ) 0.0 $4.2M 6.4k 646.87
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.1M 500k 8.29
Pontem Corporation Shs Cl A 0.0 $4.1M 425k 9.71
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.1M 425k 9.72
RPM International (RPM) 0.0 $4.1M 53k 77.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 10.00 411400.00
Kite Rlty Group Tr Com New (KRG) 0.0 $4.1M 202k 20.36
Wec Energy Group (WEC) 0.0 $4.1M 47k 88.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.1M 150k 27.39
Laboratory Corp Amer Hldgs Com New 0.0 $4.1M 15k 281.42
Dxc Technology (DXC) 0.0 $4.1M 122k 33.61
Eastman Chemical Company (EMN) 0.0 $4.0M 40k 100.75
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 46k 87.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0M 100k 40.08
American Assets Trust Inc reit (AAT) 0.0 $4.0M 107k 37.42
Hh&l Acquisition Shs Cl A 0.0 $4.0M 410k 9.72
Cerberus Telecom Acquisition Shs Cl A 0.0 $4.0M 510k 7.81
Paypal Holdings (PYPL) 0.0 $4.0M 15k 260.21
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 6.5k 605.13
Greensky Cl A 0.0 $3.9M 352k 11.18
Hope Ban (HOPE) 0.0 $3.9M 272k 14.44
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.77
Vicor Corporation (VICR) 0.0 $3.9M 29k 134.16
Eli Lilly & Co. (LLY) 0.0 $3.9M 17k 231.07
Colicity Unit 02/24/2026 0.0 $3.9M 390k 9.92
Lear Corp Com New (LEA) 0.0 $3.8M 25k 156.46
Cimarex Energy 0.0 $3.8M 44k 87.20
Geo Group Inc/the reit (GEO) 0.0 $3.8M 510k 7.47
Atkore Intl (ATKR) 0.0 $3.8M 44k 86.93
Meridian Ban 0.0 $3.8M 182k 20.76
Hershey Company (HSY) 0.0 $3.8M 22k 169.26
First Bancorp P R Com New (FBP) 0.0 $3.8M 286k 13.15
Pool Corporation (POOL) 0.0 $3.8M 8.7k 434.41
Pentair SHS (PNR) 0.0 $3.8M 52k 72.62
Global Payments (GPN) 0.0 $3.7M 24k 157.56
Altabancorp 0.0 $3.7M 85k 44.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.7M 70k 53.53
Kroger (KR) 0.0 $3.7M 93k 40.43
Dover Corporation (DOV) 0.0 $3.7M 24k 155.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $3.7M 251k 14.79
Autodesk (ADSK) 0.0 $3.7M 13k 285.21
Credicorp (BAP) 0.0 $3.7M 33k 110.93
Hmh Holdings 0.0 $3.7M 274k 13.43
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.77
Covanta Holding Corporation 0.0 $3.7M 183k 20.12
Gaming & Hospitality Acqu Com Cl A 0.0 $3.7M 374k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.78
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 36k 100.88
Crucible Acquisition Corp Com Cl A 0.0 $3.7M 374k 9.78
Horizon Acquisition Corporat Shs Cl A 0.0 $3.7M 373k 9.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 72k 51.14
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $3.6M 3.2M 1.13
Global Net Lease Com New (GNL) 0.0 $3.6M 227k 16.02
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.77
Ryder System (R) 0.0 $3.6M 43k 82.71
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $3.5M 350k 10.13
Westrock (WRK) 0.0 $3.5M 71k 49.82
Brixmor Prty (BRX) 0.0 $3.5M 160k 22.11
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.5M 232k 15.24
Union Pacific Corporation (UNP) 0.0 $3.5M 18k 196.01
News Corp Cl A (NWSA) 0.0 $3.5M 150k 23.53
Plug Power Com New (PLUG) 0.0 $3.5M 138k 25.54
Encore Wire Corporation (WIRE) 0.0 $3.5M 37k 94.82
Box Cl A (BOX) 0.0 $3.5M 148k 23.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 664k 5.27
Atlas Corp Shares 0.0 $3.5M 230k 15.19
Yum China Holdings (YUMC) 0.0 $3.5M 60k 58.12
Match Group (MTCH) 0.0 $3.5M 22k 157.00
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.5M 350k 9.94
S&p Global (SPGI) 0.0 $3.5M 8.2k 424.90
Penumbra (PEN) 0.0 $3.5M 13k 266.54
H I G Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.77
American Campus Communities 0.0 $3.5M 71k 48.45
First Commonwealth Financial (FCF) 0.0 $3.5M 253k 13.63
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.85
Forterra 0.0 $3.4M 146k 23.56
Spirit Airlines (SAVE) 0.0 $3.4M 133k 25.94
Four Corners Ppty Tr (FCPT) 0.0 $3.4M 128k 26.86
Banner Corp Com New (BANR) 0.0 $3.4M 62k 55.20
21vianet Group Sponsored Ads A (VNET) 0.0 $3.4M 197k 17.31
Sempra Energy (SRE) 0.0 $3.4M 27k 126.52
Applied Industrial Technologies (AIT) 0.0 $3.4M 38k 90.13
Apollo Strategic Growth Capt Shs Cl A 0.0 $3.4M 349k 9.76
Capitol Federal Financial (CFFN) 0.0 $3.4M 295k 11.49
Visa Com Cl A (V) 0.0 $3.3M 15k 222.73
Eaton Corp SHS (ETN) 0.0 $3.3M 22k 149.31
Pulte (PHM) 0.0 $3.3M 72k 45.91
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.75
Cubesmart (CUBE) 0.0 $3.3M 68k 48.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.3M 67k 48.92
Evercore Class A (EVR) 0.0 $3.3M 24k 133.68
Imax Corp Cad (IMAX) 0.0 $3.3M 172k 18.98
Enterprise Products Partners (EPD) 0.0 $3.2M 150k 21.64
Emerson Electric (EMR) 0.0 $3.2M 34k 94.21
Evolent Health Cl A (EVH) 0.0 $3.2M 105k 31.00
Henry Schein (HSIC) 0.0 $3.2M 42k 76.17
Plum Acquisition Corp I Unit 03/15/2026 0.0 $3.2M 329k 9.81
Environmental Impact Acqu Com Cl A 0.0 $3.2M 325k 9.89
Kludein I Acquisition Corp Cl A 0.0 $3.2M 325k 9.86
FedEx Corporation (FDX) 0.0 $3.2M 15k 219.31
Domtar Corp Com New 0.0 $3.2M 58k 54.54
Kingswood Acquisition Corp Com Cl A 0.0 $3.2M 315k 10.09
First Industrial Realty Trust (FR) 0.0 $3.2M 61k 52.09
Clearway Energy Cl A (CWEN.A) 0.0 $3.2M 112k 28.20
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 0.0 $3.1M 27k 115.24
F5 Networks (FFIV) 0.0 $3.1M 16k 198.80
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 200k 15.73
Encompass Health Corp (EHC) 0.0 $3.1M 42k 75.03
Tyler Technologies (TYL) 0.0 $3.1M 6.8k 458.72
InterDigital (IDCC) 0.0 $3.1M 46k 67.83
Adecoagro S A (AGRO) 0.0 $3.1M 345k 9.03
Huron Consulting (HURN) 0.0 $3.1M 60k 52.01
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.1M 71k 43.82
Ametek (AME) 0.0 $3.1M 25k 124.01
National Retail Properties (NNN) 0.0 $3.1M 71k 43.18
Insight Enterprises (NSIT) 0.0 $3.1M 34k 90.09
Frontdoor (FTDR) 0.0 $3.1M 73k 41.90
Envestnet (ENV) 0.0 $3.1M 38k 80.24
TreeHouse Foods (THS) 0.0 $3.0M 76k 39.88
Iteos Therapeutics (ITOS) 0.0 $3.0M 112k 27.00
FirstEnergy (FE) 0.0 $3.0M 85k 35.62
Nov (NOV) 0.0 $3.0M 229k 13.11
Cowen Cl A New 0.0 $3.0M 88k 34.31
ACI Worldwide (ACIW) 0.0 $3.0M 98k 30.73
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0M 58k 52.09
Wright Express (WEX) 0.0 $3.0M 17k 176.12
Fiserv (FI) 0.0 $3.0M 28k 108.51
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.0M 300k 9.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0M 19k 156.53
PerkinElmer (RVTY) 0.0 $3.0M 17k 173.31
Zions Bancorporation (ZION) 0.0 $3.0M 48k 61.89
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $3.0M 300k 9.88
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0M 413k 7.17
Equity Distr Acquisition Cor Com Cl A 0.0 $2.9M 300k 9.82
Hanmi Finl Corp Com New (HAFC) 0.0 $2.9M 147k 20.06
Vy Global Growth Com Cl A 0.0 $2.9M 300k 9.81
International Flavors & Fragrances (IFF) 0.0 $2.9M 22k 133.73
Lumentum Hldgs (LITE) 0.0 $2.9M 35k 83.55
Trebia Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.91
Globant S A (GLOB) 0.0 $2.9M 10k 281.06
Ingersoll Rand (IR) 0.0 $2.9M 58k 50.42
Smucker J M Com New (SJM) 0.0 $2.9M 24k 120.01
Northwest Bancshares (NWBI) 0.0 $2.9M 219k 13.28
Dhb Capital Corp Unit 03/31/2028 0.0 $2.9M 294k 9.88
Brunswick Corporation (BC) 0.0 $2.9M 30k 95.27
Select Sector Spdr Tr Technology (XLK) 0.0 $2.9M 19k 149.32
Queens Gambit Growth Capital Cl A Shs 0.0 $2.9M 289k 9.87
Ati Physical Therapy Com Cl A 0.0 $2.9M 750k 3.80
Tilray Com Cl 2 (TLRY) 0.0 $2.8M 250k 11.29
Qorvo (QRVO) 0.0 $2.8M 17k 167.20
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $2.8M 282k 9.93
Tiga Acquisition Corp Shs Cl A 0.0 $2.8M 275k 10.13
Lazard Shs A 0.0 $2.8M 61k 45.81
Organogenesis Hldgs (ORGO) 0.0 $2.8M 194k 14.24
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.8M 68k 40.48
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 44k 61.87
Herbalife Nutrition Com Shs (HLF) 0.0 $2.7M 64k 42.38
Itt (ITT) 0.0 $2.7M 31k 85.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 11k 245.77
Dada Nexus Ads (DADA) 0.0 $2.7M 134k 20.04
Axon Enterprise (AXON) 0.0 $2.6M 15k 175.00
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.4k 279.78
Stryker Corporation (SYK) 0.0 $2.6M 9.9k 263.71
Square Cl A (SQ) 0.0 $2.6M 11k 239.87
Anaplan 0.0 $2.6M 43k 60.89
Heidrick & Struggles International (HSII) 0.0 $2.6M 58k 44.63
Costamare SHS (CMRE) 0.0 $2.6M 167k 15.49
Moneygram Intl Com New 0.0 $2.6M 322k 8.02
Stepstone Group Com Cl A (STEP) 0.0 $2.6M 60k 42.63
Redwood Trust (RWT) 0.0 $2.6M 200k 12.89
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $2.6M 1.7M 1.55
Colfax Corporation 0.0 $2.6M 56k 45.91
Science Strategic Acq Alpha Com Cl A 0.0 $2.5M 263k 9.71
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 10.18
Credit Suisse Group Sponsored Adr Call Option 0.0 $2.5M 256k 9.86
Kforce (KFRC) 0.0 $2.5M 42k 59.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 22k 113.05
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 249k 10.03
Corning Incorporated (GLW) 0.0 $2.5M 68k 36.48
Perion Network Shs New (PERI) 0.0 $2.5M 144k 17.33
Switchback Ii Corporation Com Cl A 0.0 $2.5M 250k 9.96
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $2.5M 250k 9.94
Kins Technology Group Com Cl A 0.0 $2.5M 250k 9.94
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $2.5M 250k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $2.5M 250k 9.90
Mission Advancement Corp Unit 99/99/9999 0.0 $2.5M 250k 9.90
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.89
Spartan Acquisition Corp Iii Com Cl A 0.0 $2.5M 250k 9.88
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.5M 250k 9.85
Juniper Networks (JNPR) 0.0 $2.5M 89k 27.52
Redball Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.84
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.4M 250k 9.76
Sinclair Broadcast Group Cl A 0.0 $2.4M 77k 31.68
Hudson Executive Invs Corp I Com Cl A 0.0 $2.4M 250k 9.75
UnitedHealth (UNH) 0.0 $2.4M 6.2k 390.66
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.4M 250k 9.72
Broadscale Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.71
Dpcm Cap Com Cl A 0.0 $2.4M 248k 9.77
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.67
Outfront Media (OUT) 0.0 $2.4M 95k 25.20
Re Max Hldgs Cl A (RMAX) 0.0 $2.4M 76k 31.17
Lauder Estee Cos Cl A (EL) 0.0 $2.4M 7.9k 299.99
Morningstar (MORN) 0.0 $2.4M 9.1k 259.01
Qurate Retail Com Ser A (QRTEA) 0.0 $2.3M 230k 10.19
Relmada Therapeutics (RLMD) 0.0 $2.3M 89k 26.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.3M 265k 8.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.3M 27k 86.72
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.3M 203k 11.52
Baxter International (BAX) 0.0 $2.3M 29k 80.41
Emcor (EME) 0.0 $2.3M 20k 115.40
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.97
Kraft Heinz (KHC) 0.0 $2.2M 61k 36.82
Investindustrial Acquisition Shs Cl A 0.0 $2.2M 225k 9.93
Chimera Invt Corp Com New 0.0 $2.2M 150k 14.85
Piper Jaffray Companies (PIPR) 0.0 $2.2M 16k 138.44
Cambium Networks Corp SHS (CMBM) 0.0 $2.2M 61k 36.19
Franklin Street Properties (FSP) 0.0 $2.2M 468k 4.64
Columbia Banking System (COLB) 0.0 $2.2M 57k 37.98
Shopify Cl A (SHOP) 0.0 $2.2M 1.6k 1355.89
The Music Acquisition Corp Com Class A 0.0 $2.2M 222k 9.73
Arrow Electronics (ARW) 0.0 $2.1M 19k 112.32
AZZ Incorporated (AZZ) 0.0 $2.1M 40k 53.20
State Auto Financial 0.0 $2.1M 42k 50.96
Stride (LRN) 0.0 $2.1M 59k 35.94
Bruker Corporation (BRKR) 0.0 $2.1M 27k 78.09
Selecta Biosciences 0.0 $2.1M 509k 4.16
Audiocodes Ord (AUDC) 0.0 $2.1M 65k 32.54
Gannett (GCI) 0.0 $2.1M 316k 6.68
Azure Pwr Global SHS (AZREF) 0.0 $2.1M 96k 22.00
Retail Opportunity Investments (ROIC) 0.0 $2.1M 120k 17.42
Pure Storage Cl A (PSTG) 0.0 $2.1M 83k 25.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.1M 66k 31.72
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.1M 200k 10.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.1M 66k 31.37
Seaworld Entertainment (PRKS) 0.0 $2.1M 38k 55.33
Dana Holding Corporation (DAN) 0.0 $2.1M 92k 22.24
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 63k 32.65
America's Car-Mart (CRMT) 0.0 $2.0M 17k 116.78
L3harris Technologies (LHX) 0.0 $2.0M 9.2k 220.22
Amerisafe (AMSF) 0.0 $2.0M 36k 56.17
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 208k 9.70
Analog Devices (ADI) 0.0 $2.0M 12k 167.51
DTE Energy Company (DTE) 0.0 $2.0M 18k 111.72
Byline Ban (BY) 0.0 $2.0M 82k 24.57
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.2k 279.57
Emergent BioSolutions (EBS) 0.0 $2.0M 40k 50.08
Ubs Group SHS (UBS) 0.0 $2.0M 125k 15.94
MDU Resources (MDU) 0.0 $2.0M 67k 29.67
Ambarella SHS (AMBA) 0.0 $2.0M 13k 155.73
Scvx Corp Class A 0.0 $2.0M 200k 9.93
Propetro Hldg (PUMP) 0.0 $2.0M 229k 8.65
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0M 201k 9.87
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.75
Yucaipa Acquisition Corp 0.0 $2.0M 200k 9.88
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.87
Hubbell (HUBB) 0.0 $2.0M 11k 180.64
Pitney Bowes (PBI) 0.0 $2.0M 273k 7.21
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.82
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.82
Go Acquisition Corp 0.0 $2.0M 200k 9.81
Keurig Dr Pepper (KDP) 0.0 $2.0M 57k 34.15
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.75
Cf Acquisition Corp Vi Com Cl A 0.0 $1.9M 200k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.9M 200k 9.70
Mgm Growth Pptys Cl A Com 0.0 $1.9M 51k 38.29
Patterson-UTI Energy (PTEN) 0.0 $1.9M 215k 9.00
Medtronic SHS (MDT) 0.0 $1.9M 15k 125.32
Peregrine Pharmaceuticals (CDMO) 0.0 $1.9M 89k 21.57
General Electric Com New (GE) 0.0 $1.9M 19k 103.00
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 9.86
FactSet Research Systems (FDS) 0.0 $1.9M 4.8k 394.69
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 701k 2.71
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.9M 80k 23.62
EnPro Industries (NPO) 0.0 $1.9M 22k 87.12
Rada Electr Inds Com Par New 0.0 $1.9M 177k 10.64
Reliance Steel & Aluminum (RS) 0.0 $1.9M 13k 142.44
Retail Value Inc reit 0.0 $1.9M 71k 26.33
Devon Energy Corporation (DVN) 0.0 $1.9M 52k 35.52
Global X Fds Global X Silver (SIL) 0.0 $1.8M 53k 35.05
Tegna (TGNA) 0.0 $1.8M 93k 19.72
Kaman Corporation 0.0 $1.8M 52k 35.66
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.8M 665k 2.75
Hp (HPQ) 0.0 $1.8M 67k 27.36
Ocular Therapeutix (OCUL) 0.0 $1.8M 182k 10.00
Hackett (HCKT) 0.0 $1.8M 92k 19.62
Onemain Holdings (OMF) 0.0 $1.8M 33k 55.33
AGCO Corporation (AGCO) 0.0 $1.8M 15k 122.56
Knowles (KN) 0.0 $1.8M 95k 18.74
Flowers Foods (FLO) 0.0 $1.8M 75k 23.63
First Hawaiian (FHB) 0.0 $1.8M 60k 29.35
Synchrony Financial (SYF) 0.0 $1.8M 36k 48.88
Micron Technology (MU) 0.0 $1.7M 25k 70.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 31k 56.76
Precision Biosciences Ord 0.0 $1.7M 150k 11.54
Figs Cl A (FIGS) 0.0 $1.7M 47k 37.14
Standex Int'l (SXI) 0.0 $1.7M 18k 98.91
Xpel (XPEL) 0.0 $1.7M 23k 75.86
Cloudflare Cl A Com (NET) 0.0 $1.7M 15k 112.68
Allegiant Travel Company (ALGT) 0.0 $1.7M 8.8k 195.45
Hormel Foods Corporation (HRL) 0.0 $1.7M 42k 40.99
Vectrus (VVX) 0.0 $1.7M 34k 50.27
Mdh Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.85
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.7M 173k 9.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 89k 19.14
Roblox Corp Cl A (RBLX) 0.0 $1.7M 23k 75.55
Genuine Parts Company (GPC) 0.0 $1.7M 14k 121.21
Diamondback Energy (FANG) 0.0 $1.7M 18k 94.65
Cadence Design Systems (CDNS) 0.0 $1.7M 11k 151.41
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.7M 170k 9.94
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.7M 300k 5.63
Domo Com Cl B (DOMO) 0.0 $1.7M 20k 84.45
Ladder Cap Corp Cl A (LADR) 0.0 $1.7M 152k 11.05
Axis Cap Hldgs SHS (AXS) 0.0 $1.7M 37k 46.04
Rocket Lab Usa *w Exp 07/30/202 0.0 $1.7M 333k 5.04
Golden Entmt (GDEN) 0.0 $1.7M 34k 49.09
Wingstop (WING) 0.0 $1.7M 10k 163.97
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 150.33
Enviva Partners Com Unit 0.0 $1.6M 30k 54.09
Crown Holdings (CCK) 0.0 $1.6M 16k 100.78
Keysight Technologies (KEYS) 0.0 $1.6M 10k 164.27
Decarbonization Plus Acqu Ii Com Cl A 0.0 $1.6M 165k 9.89
Jakks Pac Com New (JAKK) 0.0 $1.6M 137k 11.88
Maxar Technologies 0.0 $1.6M 58k 28.31
Ruth's Hospitality 0.0 $1.6M 78k 20.71
Endo Intl SHS 0.0 $1.6M 497k 3.24
Ban (TBBK) 0.0 $1.6M 63k 25.45
Asbury Automotive (ABG) 0.0 $1.6M 8.1k 196.79
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 20k 80.91
Paya Holdings Com Cl A 0.0 $1.6M 146k 10.87
Kohl's Corporation (KSS) 0.0 $1.6M 34k 47.08
CBOE Holdings (CBOE) 0.0 $1.6M 13k 123.83
Xylem (XYL) 0.0 $1.6M 13k 123.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 3.0k 515.32
Silvergate Cap Corp Cl A 0.0 $1.5M 13k 115.52
Nexstar Media Group Cl A (NXST) 0.0 $1.5M 10k 151.98
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 61k 25.41
Leo Hldgs Corp Ii Com Cl A 0.0 $1.5M 158k 9.74
Tree (TREE) 0.0 $1.5M 11k 139.87
Olympic Steel (ZEUS) 0.0 $1.5M 63k 24.37
Bank of Marin Ban (BMRC) 0.0 $1.5M 40k 37.75
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $1.5M 150k 10.14
Netstreit Corp (NTST) 0.0 $1.5M 64k 23.65
Alliant Energy Corporation (LNT) 0.0 $1.5M 27k 55.97
Praxis Precision Medicines I 0.0 $1.5M 82k 18.49
Robert Half International (RHI) 0.0 $1.5M 15k 100.34
News Corp CL B (NWS) 0.0 $1.5M 65k 23.23
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.5M 34k 43.67
Rpt Realty Sh Ben Int 0.0 $1.5M 117k 12.76
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 289k 5.17
Daseke 0.0 $1.5M 162k 9.21
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.86
Cognex Corporation (CGNX) 0.0 $1.5M 18k 80.20
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 31k 47.48
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.5M 149k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 150k 9.80
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.79
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.78
Social Leverage Acquisn Corp Com Cl A 0.0 $1.5M 150k 9.78
Avaya Holdings Corp 0.0 $1.5M 74k 19.78
Intercure Com New (INCR) 0.0 $1.5M 213k 6.90
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 138k 10.56
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.71
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.71
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $1.5M 667k 2.18
Oportun Finl Corp (OPRT) 0.0 $1.5M 58k 25.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 75k 19.22
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4M 56k 25.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.6k 167.21
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4M 49k 29.22
Evoqua Water Technologies Corp 0.0 $1.4M 38k 37.55
Ooma (OOMA) 0.0 $1.4M 77k 18.61
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 147k 9.74
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.4M 26k 55.25
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 18k 76.85
Hillenbrand (HI) 0.0 $1.4M 33k 42.66
Stitch Fix Com Cl A (SFIX) 0.0 $1.4M 35k 39.96
First Merchants Corporation (FRME) 0.0 $1.4M 34k 41.84
Affiliated Managers (AMG) 0.0 $1.4M 9.3k 151.12
M/I Homes (MHO) 0.0 $1.4M 24k 57.81
Western Digital (WDC) 0.0 $1.4M 25k 56.43
Benchmark Electronics (BHE) 0.0 $1.4M 52k 26.71
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.4M 625k 2.21
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 90k 15.29
Allegiance Bancshares 0.0 $1.4M 36k 38.16
Exponent (EXPO) 0.0 $1.4M 12k 113.14
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4M 75k 18.35
Sitime Corp (SITM) 0.0 $1.4M 6.7k 204.18
Innovate Corp (VATE) 0.0 $1.4M 333k 4.10
Marriott Intl Cl A (MAR) 0.0 $1.4M 9.2k 148.12
Harsco Corporation (NVRI) 0.0 $1.4M 80k 16.95
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 79k 17.14
Bill Com Holdings Ord (BILL) 0.0 $1.3M 5.0k 266.93
Mosaic (MOS) 0.0 $1.3M 38k 35.72
Tyson Foods Cl A (TSN) 0.0 $1.3M 17k 78.92
Jbg Smith Properties (JBGS) 0.0 $1.3M 45k 29.60
Chatham Lodging Trust (CLDT) 0.0 $1.3M 109k 12.25
Tfii Cn (TFII) 0.0 $1.3M 13k 102.15
Extraction Oil & Gas 0.0 $1.3M 24k 56.47
Snowflake Cl A (SNOW) 0.0 $1.3M 4.4k 302.48
East West Ban (EWBC) 0.0 $1.3M 17k 77.54
Select Ban 0.0 $1.3M 76k 17.25
Signature Bank (SBNY) 0.0 $1.3M 4.8k 272.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 80k 16.30
Meritor 0.0 $1.3M 61k 21.31
Triumph (TGI) 0.0 $1.3M 70k 18.63
Merus N V (MRUS) 0.0 $1.3M 59k 22.00
Northfield Bancorp (NFBK) 0.0 $1.3M 76k 17.16
OceanFirst Financial (OCFC) 0.0 $1.3M 61k 21.40
Sigilon Therapeutics 0.0 $1.3M 230k 5.65
Cross Country Healthcare (CCRN) 0.0 $1.3M 61k 21.25
Calix (CALX) 0.0 $1.3M 26k 49.43
Dentsply Sirona (XRAY) 0.0 $1.3M 22k 58.03
Commercial Metals Company (CMC) 0.0 $1.3M 42k 30.46
Abb Sponsored Adr (ABBNY) 0.0 $1.3M 38k 33.35
Ncino 0.0 $1.3M 18k 71.05
Alta Equipment Group Common Stock (ALTG) 0.0 $1.3M 91k 13.73
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 28k 45.16
Essent (ESNT) 0.0 $1.2M 28k 44.01
Barnes (B) 0.0 $1.2M 30k 41.75
NVR (NVR) 0.0 $1.2M 260.00 4792.31
Teck Resources CL B (TECK) 0.0 $1.2M 50k 24.86
Fs Ban (FSBW) 0.0 $1.2M 36k 34.62
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.4k 166.58
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.6k 141.38
Bioxcel Therapeutics (BTAI) 0.0 $1.2M 40k 30.35
Domino's Pizza (DPZ) 0.0 $1.2M 2.5k 476.98
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 10.08
Mueller Industries (MLI) 0.0 $1.2M 29k 41.09
Despegar Com Corp Ord Shs (DESP) 0.0 $1.2M 100k 12.03
Vici Pptys (VICI) 0.0 $1.2M 42k 28.41
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 39k 31.14
Integer Hldgs (ITGR) 0.0 $1.2M 13k 89.33
UMH Properties (UMH) 0.0 $1.2M 52k 22.91
Clearway Energy CL C (CWEN) 0.0 $1.2M 39k 30.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 16k 75.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 9.1k 128.57
United Fire & Casualty (UFCS) 0.0 $1.2M 51k 23.10
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.2M 625k 1.87
Spirit Rlty Cap Com New 0.0 $1.2M 25k 46.04
Mack-Cali Realty (VRE) 0.0 $1.2M 68k 17.12
Life Storage Inc reit 0.0 $1.2M 10k 114.75
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 30k 38.13
Unitil Corporation (UTL) 0.0 $1.1M 27k 42.80
Pinterest Cl A (PINS) 0.0 $1.1M 23k 50.96
Cousins Pptys Com New (CUZ) 0.0 $1.1M 31k 37.30
Incyte Corporation (INCY) 0.0 $1.1M 17k 68.78
Prestige Brands Holdings (PBH) 0.0 $1.1M 20k 56.09
Douglas Emmett (DEI) 0.0 $1.1M 36k 31.62
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 68.08
4068594 Enphase Energy (ENPH) 0.0 $1.1M 7.5k 149.99
Sprout Social Com Cl A (SPT) 0.0 $1.1M 9.2k 121.92
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 61k 18.29
Akamai Technologies (AKAM) 0.0 $1.1M 11k 104.58
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 45k 24.73
First Midwest Ban 0.0 $1.1M 58k 19.00
Black Diamond Therapeutics (BDTX) 0.0 $1.1M 130k 8.46
Zuora Com Cl A (ZUO) 0.0 $1.1M 66k 16.58
Preferred Apartment Communitie 0.0 $1.1M 90k 12.23
Seer Com Cl A (SEER) 0.0 $1.1M 32k 34.54
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.1M 111k 9.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 34k 31.98
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 10k 105.78
Macatawa Bank Corporation (MCBC) 0.0 $1.1M 134k 8.03
Quotient Technology 0.0 $1.1M 185k 5.82
Wideopenwest (WOW) 0.0 $1.1M 55k 19.65
Applovin Corp Com Cl A (APP) 0.0 $1.1M 15k 72.34
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $1.1M 1.0M 1.07
Zscaler Incorporated (ZS) 0.0 $1.1M 4.1k 262.25
Satsuma Pharmaceuticals Ord 0.0 $1.1M 227k 4.66
Advance Auto Parts (AAP) 0.0 $1.1M 5.1k 208.97
Bandwidth Com Cl A (BAND) 0.0 $1.1M 12k 90.26
Unifi Com New (UFI) 0.0 $1.1M 48k 21.93
Gravity Sponsored Ads Ne (GRVY) 0.0 $1.0M 12k 90.43
Universal Insurance Holdings (UVE) 0.0 $1.0M 80k 13.03
Dime Cmnty Bancshares (DCOM) 0.0 $1.0M 32k 32.66
Talaris Therapeutics 0.0 $1.0M 77k 13.55
Whitestone REIT (WSR) 0.0 $1.0M 106k 9.78
International Paper Company (IP) 0.0 $1.0M 20k 52.97
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 1.4k 745.66
Unity Software (U) 0.0 $1.0M 8.2k 126.19
Littelfuse (LFUS) 0.0 $1.0M 3.8k 273.38
First Solar (FSLR) 0.0 $1.0M 11k 95.42
Altimeter Growth Corp Cl A 0.0 $1.0M 100k 10.22
Inspired Entmt (INSE) 0.0 $1.0M 87k 11.70
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.0M 1.0M 1.02
Brightcove (BCOV) 0.0 $1.0M 88k 11.54
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $1.0M 102k 9.93
Hbt Financial (HBT) 0.0 $1.0M 65k 15.55
Century Bancorporation Cl A Non Vtg 0.0 $1.0M 8.8k 115.20
Magnite Ord (MGNI) 0.0 $1.0M 36k 28.00
Merit Medical Systems (MMSI) 0.0 $1.0M 14k 71.79
Airbnb Com Cl A (ABNB) 0.0 $1.0M 6.0k 167.70
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.0M 100k 10.01
Copa Holdings Sa Cl A (CPA) 0.0 $997k 12k 81.38
Ion Acquisition Corp 2 Shs Cl A 0.0 $991k 100k 9.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $990k 49k 20.41
Bank Ozk (OZK) 0.0 $987k 23k 42.97
Gigcapital4 0.0 $986k 100k 9.86
Comstock Resources (CRK) 0.0 $985k 95k 10.35
E Merge Technology Acquisiti Com Cl A 0.0 $982k 100k 9.82
Climate Real Impact Slutins Com Cl A 0.0 $978k 100k 9.78
Churchill Capital Corp Vi Com Cl A 0.0 $977k 100k 9.77
Sustainable Develp Acqu I Com Cl A 0.0 $976k 100k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $975k 100k 9.75
Xperi Holding Corp 0.0 $972k 52k 18.84
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $971k 600k 1.62
Tillys Cl A (TLYS) 0.0 $968k 69k 14.01
Bio-techne Corporation (TECH) 0.0 $966k 2.0k 484.45
Berkeley Lts 0.0 $958k 49k 19.55
Lamb Weston Hldgs (LW) 0.0 $951k 16k 61.36
Doordash Cl A (DASH) 0.0 $941k 4.6k 206.09
Regions Financial Corporation (RF) 0.0 $933k 44k 21.30
Stagwell Com Cl A (STGW) 0.0 $929k 121k 7.67
Coeur Mng Com New (CDE) 0.0 $926k 150k 6.17
Vishay Intertechnology (VSH) 0.0 $916k 46k 20.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $913k 21k 42.59
National Fuel Gas (NFG) 0.0 $900k 17k 52.51
Alexander & Baldwin (ALEX) 0.0 $900k 38k 23.44
Solaredge Technologies (SEDG) 0.0 $900k 3.4k 265.17
Carparts.com (PRTS) 0.0 $890k 57k 15.61
Duckhorn Portfolio (NAPA) 0.0 $889k 39k 22.90
Tenneco Cl A Vtg Com Stk 0.0 $888k 62k 14.28
Tripadvisor (TRIP) 0.0 $886k 26k 33.85
Veritiv Corp - When Issued 0.0 $886k 9.9k 89.58
ODP Corp. (ODP) 0.0 $875k 22k 40.14
Calavo Growers (CVGW) 0.0 $872k 23k 38.25
Dish Network Corporation Cl A 0.0 $871k 20k 43.47
Sunstone Hotel Investors (SHO) 0.0 $870k 73k 11.94
Alaska Air (ALK) 0.0 $867k 15k 58.59
Funko Com Cl A (FNKO) 0.0 $861k 47k 18.20
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $860k 400k 2.15
Cushman Wakefield SHS (CWK) 0.0 $854k 46k 18.61
Boston Scientific Corporation (BSX) 0.0 $848k 20k 43.41
Vertiv Holdings Com Cl A (VRT) 0.0 $848k 35k 24.09
Armada Hoffler Pptys (AHH) 0.0 $842k 63k 13.37
Roku Com Cl A (ROKU) 0.0 $839k 2.7k 313.41
Getty Realty (GTY) 0.0 $835k 29k 29.30
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $832k 400k 2.08
Xerox Holdings Corp Com New (XRX) 0.0 $819k 41k 20.22
Jack Henry & Associates (JKHY) 0.0 $816k 5.0k 164.09
The Trade Desk Com Cl A (TTD) 0.0 $816k 12k 70.28
Acuity Brands (AYI) 0.0 $814k 4.7k 173.45
New York Mtg Tr Com Par $.02 0.0 $809k 190k 4.26
Enbridge (ENB) 0.0 $807k 20k 39.77
Diversey Hldgs Ord Shs 0.0 $797k 50k 16.04
Church & Dwight (CHD) 0.0 $787k 9.5k 82.52
Syneos Health Cl A 0.0 $787k 9.0k 87.44
stock 0.0 $781k 5.4k 144.63
Snap Cl A (SNAP) 0.0 $773k 11k 73.87
Hannon Armstrong (HASI) 0.0 $769k 14k 53.47
Groupon Com New (GRPN) 0.0 $766k 34k 22.80
Arrival Group SHS 0.0 $755k 57k 13.16
Liberty Media Corp Del Com A Siriusxm 0.0 $739k 16k 47.18
East Res Acquisition Com Cl A 0.0 $738k 75k 9.84
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $733k 16k 47.29
Tuatara Capital Acquisitn Cl A Shs 0.0 $730k 75k 9.73
Kezar Life Sciences (KZR) 0.0 $729k 84k 8.64
Ralph Lauren Corp Cl A (RL) 0.0 $727k 6.5k 111.04
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $727k 333k 2.18
Trimble Navigation (TRMB) 0.0 $718k 8.7k 82.22
Nektar Therapeutics (NKTR) 0.0 $714k 40k 17.96
Orion Engineered Carbons (OEC) 0.0 $711k 39k 18.23
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $706k 7.3k 96.45
Astec Industries (ASTE) 0.0 $700k 13k 53.85
NetApp (NTAP) 0.0 $698k 7.8k 89.82
Horizon Acquisition Corp Com Cl A 0.0 $653k 65k 9.98
Veeco Instruments (VECO) 0.0 $648k 29k 22.21
Performance Food (PFGC) 0.0 $640k 14k 46.47
Progyny (PGNY) 0.0 $640k 11k 55.96
Chart Industries (GTLS) 0.0 $637k 3.3k 191.00
Wintrust Financial Corporation (WTFC) 0.0 $635k 7.9k 80.41
Geopark Usd Shs (GPRK) 0.0 $634k 50k 12.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $629k 16k 38.35
DaVita (DVA) 0.0 $629k 5.4k 116.35
Century Aluminum Company (CENX) 0.0 $621k 46k 13.44
Marten Transport (MRTN) 0.0 $621k 40k 15.68
Vistra Energy (VST) 0.0 $621k 36k 17.09
Amicus Therapeutics (FOLD) 0.0 $612k 64k 9.55
Allison Transmission Hldngs I (ALSN) 0.0 $605k 17k 35.34
Citic Capital Acquisition Com Cl A 0.0 $597k 60k 9.97
Prosperity Bancshares (PB) 0.0 $594k 8.4k 71.13
Invesco SHS (IVZ) 0.0 $581k 24k 24.12
Honest (HNST) 0.0 $574k 55k 10.38
Overstock (BYON) 0.0 $571k 7.3k 77.98
Kemper Corp Del (KMPR) 0.0 $569k 8.5k 66.83
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $566k 33k 17.42
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $566k 333k 1.70
Tastemaker Acquisition Corp Com Cl A 0.0 $565k 57k 9.86
MFA Mortgage Investments 0.0 $563k 123k 4.57
Franco-Nevada Corporation (FNV) 0.0 $561k 4.3k 129.68
Molina Healthcare (MOH) 0.0 $561k 2.1k 271.54
Darling International (DAR) 0.0 $553k 7.7k 71.87
Travelers Companies (TRV) 0.0 $552k 3.6k 152.02
Resideo Technologies (REZI) 0.0 $548k 22k 24.80
Central Garden & Pet (CENT) 0.0 $544k 11k 48.04
New Fortress Energy Com Cl A (NFE) 0.0 $535k 19k 27.77
Northern Trust Corporation (NTRS) 0.0 $533k 4.9k 107.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $526k 40k 13.05
Uipath Cl A (PATH) 0.0 $524k 10k 52.61
Cohen & Steers (CNS) 0.0 $510k 6.1k 83.83
WesBan (WSBC) 0.0 $510k 15k 34.08
Oak Street Health 0.0 $508k 12k 42.55
Huntington Bancshares Incorporated (HBAN) 0.0 $508k 33k 15.45
South State Corporation (SSB) 0.0 $505k 6.8k 74.65
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $503k 288k 1.75
Key (KEY) 0.0 $503k 23k 21.61
Hologic (HOLX) 0.0 $497k 6.7k 73.75
UGI Corporation (UGI) 0.0 $496k 12k 42.62
Southern Copper Corporation (SCCO) 0.0 $495k 8.8k 56.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $493k 2.5k 197.20
Atlantic Union B (AUB) 0.0 $490k 13k 36.83
Signify Health Cl A Com 0.0 $490k 27k 17.86
NBT Ban (NBTB) 0.0 $490k 14k 36.13
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $485k 500k 0.97
Commerce Bancshares (CBSH) 0.0 $483k 6.9k 69.75
Heritage Financial Corporation (HFWA) 0.0 $483k 19k 25.52
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $481k 13k 37.51
Schrodinger (SDGR) 0.0 $481k 8.8k 54.68
IDEXX Laboratories (IDXX) 0.0 $480k 772.00 621.76
MercadoLibre (MELI) 0.0 $479k 285.00 1680.70
Lyft Cl A Com (LYFT) 0.0 $476k 8.9k 53.65
Tpi Composites (TPIC) 0.0 $475k 14k 33.75
Canadian Natural Resources (CNQ) 0.0 $473k 13k 36.55
Ameresco Cl A (AMRC) 0.0 $472k 8.1k 58.49
Blue Owl Capital *w Exp 05/19/202 0.0 $471k 100k 4.71
Boyd Gaming Corporation (BYD) 0.0 $468k 7.4k 63.29
Darden Restaurants (DRI) 0.0 $467k 3.1k 151.48
Cbre Group Cl A (CBRE) 0.0 $466k 4.8k 97.31
Summit Hotel Properties (INN) 0.0 $458k 48k 9.62
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $456k 46k 9.85
Sealed Air (SEE) 0.0 $454k 8.3k 54.79
Curevac N V (CVAC) 0.0 $453k 8.3k 54.58
LKQ Corporation (LKQ) 0.0 $453k 9.0k 50.29
Nutrien (NTR) 0.0 $451k 7.0k 64.76
Applied Materials (AMAT) 0.0 $450k 3.5k 128.83
Site Centers Corp (SITC) 0.0 $448k 29k 15.45
Celanese Corporation (CE) 0.0 $448k 3.0k 150.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $446k 16k 27.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $446k 30k 15.10
Bloom Energy Corp Com Cl A (BE) 0.0 $445k 24k 18.71
Paramount Group Inc reit (PGRE) 0.0 $436k 49k 8.99
Origin Bancorp (OBK) 0.0 $436k 10k 42.33
Burlington Stores (BURL) 0.0 $436k 1.5k 283.67
Twilio Cl A (TWLO) 0.0 $428k 1.3k 318.69
Mcafee Corp Com Cl A 0.0 $425k 19k 22.12
Spire Global *w Exp 01/01/203 0.0 $425k 250k 1.70
Mp Materials Corp Com Cl A (MP) 0.0 $424k 13k 32.25
Freeport-mcmoran CL B (FCX) 0.0 $422k 13k 32.51
Palantir Technologies Cl A (PLTR) 0.0 $415k 17k 24.03
Netflix (NFLX) 0.0 $414k 678.00 610.62
Six Flags Entertainment (SIX) 0.0 $414k 9.7k 42.47
Female Health (VERU) 0.0 $409k 48k 8.52
Celularity *w Exp 05/24/202 (CELUW) 0.0 $403k 350k 1.15
Atlassian Corp Cl A 0.0 $395k 1.0k 391.87
1life Healthcare 0.0 $388k 19k 20.25
Community Trust Ban (CTBI) 0.0 $387k 9.2k 42.07
Align Technology (ALGN) 0.0 $385k 578.00 666.09
American Well Corp Cl A 0.0 $380k 42k 9.11
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $380k 15k 25.33
Take-Two Interactive Software (TTWO) 0.0 $371k 2.4k 154.26
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $360k 400k 0.90
TJX Companies (TJX) 0.0 $350k 5.3k 65.89
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $350k 500k 0.70
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $348k 400k 0.87
Suncor Energy (SU) 0.0 $345k 17k 20.69
Federal Signal Corporation (FSS) 0.0 $344k 8.9k 38.65
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $340k 100k 3.39
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $339k 225k 1.51
NewMarket Corporation (NEU) 0.0 $339k 1.0k 338.66
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $333k 333k 1.00
Universal Technical Institute (UTI) 0.0 $331k 49k 6.76
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $331k 288k 1.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $330k 11k 29.46
Bwx Technologies (BWXT) 0.0 $328k 6.1k 53.78
Lowe's Companies (LOW) 0.0 $325k 1.6k 202.62
Zoominfo Technologies Com Cl A (ZI) 0.0 $325k 5.3k 61.17
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $323k 320k 1.01
Trimas Corp Com New (TRS) 0.0 $323k 10k 32.33
Manhattan Associates (MANH) 0.0 $318k 2.1k 153.25
Crane 0.0 $316k 3.3k 94.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $315k 21k 15.37
Altra Holdings 0.0 $313k 5.6k 55.43
ESCO Technologies (ESE) 0.0 $312k 4.0k 77.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $312k 60k 5.17
Spire (SR) 0.0 $311k 5.1k 61.20
Black Hills Corporation (BKH) 0.0 $310k 4.9k 62.78
Avista Corporation (AVA) 0.0 $310k 7.9k 39.15
Hubspot (HUBS) 0.0 $309k 457.00 676.15
Otter Tail Corporation (OTTR) 0.0 $309k 5.5k 55.93
One Gas (OGS) 0.0 $308k 4.9k 63.32
Northwest Natural Holdin (NWN) 0.0 $308k 6.7k 45.97
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $306k 19k 16.28
Middleby Corporation (MIDD) 0.0 $305k 1.8k 170.68
South Jersey Industries 0.0 $303k 14k 21.24
Flowserve Corporation (FLS) 0.0 $303k 8.7k 34.65
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $302k 30k 10.07
Snap-on Incorporated (SNA) 0.0 $302k 1.4k 208.71
Northwestern Corp Com New (NWE) 0.0 $302k 5.3k 57.21
Kennametal (KMT) 0.0 $302k 8.8k 34.19
Tennant Company (TNC) 0.0 $301k 4.1k 73.83
Franklin Electric (FELE) 0.0 $301k 3.8k 79.74
Lincoln Electric Holdings (LECO) 0.0 $300k 2.3k 128.59
Timken Company (TKR) 0.0 $299k 4.6k 65.31
Range Resources (RRC) 0.0 $296k 13k 22.66
Donaldson Company (DCI) 0.0 $296k 5.2k 57.38
Gra (GGG) 0.0 $296k 4.2k 70.04
Iqvia Holdings (IQV) 0.0 $296k 1.2k 239.29
Waste Connections (WCN) 0.0 $295k 2.3k 125.96
Ross Stores (ROST) 0.0 $290k 2.7k 108.86
Proto Labs (PRLB) 0.0 $290k 4.3k 66.71
Docusign (DOCU) 0.0 $289k 1.1k 257.12
Home BancShares (HOMB) 0.0 $289k 12k 23.50
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $288k 250k 1.15
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $288k 425k 0.68
Cellebrite Di *w Exp 08/30/202 0.0 $286k 133k 2.15
Paycom Software (PAYC) 0.0 $285k 574.00 496.52
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $279k 13k 20.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $274k 2.5k 111.20
Hollyfrontier Corp 0.0 $271k 8.2k 33.11
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $271k 333k 0.81
Cbre Acquisition Hldgs *w Exp 99/99/999 0.0 $265k 161k 1.65
Under Armour Cl A (UAA) 0.0 $263k 13k 20.15
Under Armour CL C (UA) 0.0 $261k 15k 17.52
Trebia Acquisition Corp Unit 99/99/9999 0.0 $259k 25k 10.34
Pae *w Exp 09/11/202 0.0 $256k 222k 1.15
Marketwise *w Exp 07/19/202 0.0 $254k 225k 1.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 4.1k 61.09
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $247k 233k 1.06
Novus Capital Corporation Ii Com Cl A 0.0 $247k 25k 9.88
Foresight Acquisition Corp Cl A 0.0 $246k 25k 9.84
Livevox Holding *w Exp 06/18/202 0.0 $246k 200k 1.23
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $246k 120k 2.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $244k 188k 1.30
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $243k 250k 0.97
Linde SHS 0.0 $243k 827.00 293.83
Microchip Technology (MCHP) 0.0 $240k 1.6k 153.35
Starbucks Corporation (SBUX) 0.0 $240k 2.2k 110.50
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $239k 266k 0.90
Wendy's/arby's Group (WEN) 0.0 $239k 11k 21.67
3M Company (MMM) 0.0 $238k 1.4k 175.39
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $230k 379k 0.61
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $229k 333k 0.69
Stoneco Com Cl A (STNE) 0.0 $227k 6.5k 34.70
Rlj Lodging Trust (RLJ) 0.0 $223k 15k 14.87
Doma Holdings *w Exp 07/28/202 0.0 $223k 159k 1.41
Allegro Microsystems Ord (ALGM) 0.0 $221k 6.9k 31.92
Telus Ord (TU) 0.0 $221k 10k 21.98
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $218k 260k 0.84
West Pharmaceutical Services (WST) 0.0 $217k 511.00 424.66
Universal Display Corporation (OLED) 0.0 $216k 1.3k 170.75
Marathon Oil Corporation (MRO) 0.0 $211k 15k 13.66
Rover Group *w Exp 10/01/202 0.0 $210k 49k 4.25
Schneider National CL B (SNDR) 0.0 $207k 9.1k 22.72
Ig Acquisition Corp *w Exp 10/05/202 0.0 $205k 250k 0.82
Korn Ferry Com New (KFY) 0.0 $203k 2.8k 72.50
Neenah Paper 0.0 $196k 4.2k 46.67
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $193k 125k 1.54
American Axle & Manufact. Holdings (AXL) 0.0 $188k 21k 8.83
Microstrategy Cl A New (MSTR) 0.0 $188k 325.00 578.46
Go Acquisition Corp *w Exp 08/31/202 0.0 $184k 250k 0.74
Thomson Reuters Corp. Com New 0.0 $181k 1.6k 110.50
Allegion Ord Shs (ALLE) 0.0 $180k 1.4k 132.06
Cleveland-cliffs (CLF) 0.0 $179k 9.0k 19.79
Leslies (LESL) 0.0 $176k 8.6k 20.53
Erie Indty Cl A (ERIE) 0.0 $174k 975.00 178.46
Periphas Capital Partnering *w Exp 12/10/202 0.0 $173k 111k 1.56
Bausch Health Companies (BHC) 0.0 $173k 6.2k 27.87
Pioneer Natural Resources 0.0 $173k 1.0k 166.83
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $169k 121k 1.40
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $168k 146k 1.15
Hanesbrands (HBI) 0.0 $165k 9.6k 17.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $164k 6.5k 25.25
CSG Systems International (CSGS) 0.0 $164k 3.4k 48.24
Aon Shs Cl A (AON) 0.0 $164k 573.00 286.21
Environmental Impact Acqu *w Exp 09/30/202 0.0 $164k 163k 1.01
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $163k 250k 0.65
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $162k 178k 0.91
The Lion Electric Company Common Stock (LEV) 0.0 $154k 12k 12.65
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $152k 169k 0.90
Cgi Cl A Sub Vtg (GIB) 0.0 $149k 1.8k 84.61
Walt Disney Company (DIS) 0.0 $149k 882.00 168.93
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $145k 220k 0.66
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $145k 20k 7.40
Organon & Co Common Stock (OGN) 0.0 $145k 4.4k 32.86
Sirius Xm Holdings (SIRI) 0.0 $145k 24k 6.11
Fisker Cl A Com Stk (FSRNQ) 0.0 $139k 9.5k 14.65
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $138k 76k 1.81
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $137k 200k 0.69
Cyxtera Technologies *w Exp 09/10/202 0.0 $136k 66k 2.06
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $134k 84k 1.59
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $132k 213k 0.62
United States Steel Corporation (X) 0.0 $132k 6.0k 21.91
Hyzon Motors Com Cl A (HYZN) 0.0 $132k 19k 6.92
Stoke Therapeutics (STOK) 0.0 $130k 5.1k 25.49
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $130k 137k 0.95
Rogers Communications CL B (RCI) 0.0 $129k 2.8k 46.72
Open Text Corp (OTEX) 0.0 $128k 2.6k 48.91
AutoZone (AZO) 0.0 $127k 75.00 1693.33
Standard Motor Products (SMP) 0.0 $127k 2.9k 43.79
Target Hospitality Corp *w Exp 03/15/202 0.0 $127k 333k 0.38
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $126k 125k 1.01
Columbia Sportswear Company (COLM) 0.0 $125k 1.3k 95.86
Svf Investment Corp *w Exp 12/20/202 0.0 $125k 125k 1.00
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $124k 133k 0.93
Vo Com Cl A 0.0 $122k 14k 8.65
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $122k 13k 9.76
Verisign (VRSN) 0.0 $121k 592.00 204.39
Hpx Corp *w Exp 07/14/202 0.0 $118k 200k 0.59
Azek Cl A (AZEK) 0.0 $118k 3.2k 36.51
Crocs (CROX) 0.0 $116k 808.00 143.56
Dick's Sporting Goods (DKS) 0.0 $116k 968.00 119.83
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $113k 236k 0.48
Scion Tech Growth I *w Exp 11/01/202 0.0 $113k 147k 0.77
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $112k 120k 0.93
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $111k 88k 1.27
Quantumscape Corp Com Cl A (QS) 0.0 $111k 4.5k 24.54
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $110k 126k 0.88
Proterra 0.0 $109k 11k 10.13
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $108k 142k 0.76
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $107k 83k 1.28
Tusimple Hldgs Cl A (TSPH) 0.0 $106k 2.8k 37.30
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $105k 163k 0.65
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $105k 125k 0.84
Xos Common Stock 0.0 $104k 22k 4.64
10x Genomics Cl A Com (TXG) 0.0 $103k 710.00 145.07
Prospector Capital Corp *w Exp 01/01/202 0.0 $102k 146k 0.70
Horizon Therapeutics Pub L SHS 0.0 $102k 935.00 109.09
Pontem Corporation *w Exp 01/05/202 0.0 $102k 142k 0.72
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $99k 152k 0.65
Gores Holdings Vii *w Exp 02/25/202 0.0 $99k 85k 1.17
Stem (STEM) 0.0 $98k 4.1k 24.00
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $97k 115k 0.85
Investindustrial Acquisition *w Exp 10/30/202 0.0 $97k 75k 1.29
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $96k 138k 0.70
Bentley Sys Com Cl B (BSY) 0.0 $96k 1.6k 60.88
East Res Acquisition *w Exp 07/01/202 0.0 $96k 150k 0.64
Ftc Solar (FTCI) 0.0 $96k 12k 7.82
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $96k 161k 0.60
Hh&l Acquisition *w Exp 02/04/202 0.0 $95k 205k 0.46
Us Ecology 0.0 $95k 2.9k 32.31
Powered Brands *w Exp 01/07/202 0.0 $95k 158k 0.60
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $94k 147k 0.64
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $94k 125k 0.75
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $92k 116k 0.80
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $92k 88k 1.05
Expedia Group Com New (EXPE) 0.0 $91k 555.00 163.96
Bonanza Creek Energy Com New 0.0 $88k 1.8k 47.93
Compute Health Acquisitin *w Exp 01/25/202 0.0 $88k 91k 0.96
Descartes Sys Grp (DSGX) 0.0 $86k 1.1k 81.29
Nordstrom (JWN) 0.0 $86k 3.3k 26.32
Tandem Diabetes Care Com New (TNDM) 0.0 $85k 709.00 119.89
Vera Bradley (VRA) 0.0 $84k 8.9k 9.44
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $84k 160k 0.52
The Music Acquisition Corp *w Exp 02/05/202 0.0 $83k 111k 0.75
Fabrinet SHS (FN) 0.0 $83k 807.00 102.85
Matson (MATX) 0.0 $83k 1.0k 80.27
Simon Property (SPG) 0.0 $82k 629.00 130.37
Kins Technology Group *w Exp 10/14/202 0.0 $81k 125k 0.65
Novavax Com New (NVAX) 0.0 $81k 390.00 207.69
First Republic Bank/san F (FRCB) 0.0 $81k 420.00 192.86
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $81k 96k 0.84
Scvx Corp *w Exp 01/24/202 0.0 $80k 100k 0.80
Vistaoutdoor (VSTO) 0.0 $80k 2.0k 40.16
Pdc Energy 0.0 $79k 1.7k 47.22
Valmont Industries (VMI) 0.0 $79k 334.00 236.53
Hess (HES) 0.0 $79k 1.0k 78.22
J Global (ZD) 0.0 $77k 563.00 136.77
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $77k 113k 0.68
Curo Group Holdings Corp (CUROQ) 0.0 $75k 4.4k 17.23
United Therapeutics Corporation (UTHR) 0.0 $74k 399.00 185.46
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $73k 44k 1.67
Nortonlifelock (GEN) 0.0 $73k 2.9k 25.41
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $71k 91k 0.78
Freshpet (FRPT) 0.0 $71k 501.00 141.72
Rockwell Automation (ROK) 0.0 $71k 243.00 292.18
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $71k 83k 0.85
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $70k 119k 0.59
Continental Resources 0.0 $70k 1.5k 46.39
Switchback Ii Corporation *w Exp 01/07/202 0.0 $69k 50k 1.38
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $69k 63k 1.10
American Intl Group Com New (AIG) 0.0 $69k 1.3k 55.07
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $68k 55k 1.24
Builders FirstSource (BLDR) 0.0 $68k 1.3k 51.75
Sterling Construction Company (STRL) 0.0 $67k 3.0k 22.60
Corcept Therapeutics Incorporated (CORT) 0.0 $67k 3.4k 19.71
Gamestop Corp Cl A (GME) 0.0 $67k 381.00 175.85
Ringcentral Cl A (RNG) 0.0 $67k 310.00 216.13
Redball Acquisition Corp *w Exp 08/17/202 0.0 $67k 83k 0.81
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $66k 75k 0.88
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $66k 63k 1.06
Appian Corp Cl A (APPN) 0.0 $66k 718.00 91.92
Biogen Idec (BIIB) 0.0 $65k 230.00 282.61
Ubiquiti (UI) 0.0 $65k 216.00 300.93
Nmi Hldgs Cl A (NMIH) 0.0 $65k 2.9k 22.60
Kellogg Company (K) 0.0 $64k 1.0k 64.00
FTI Consulting (FCN) 0.0 $64k 478.00 133.89
American Financial (AFG) 0.0 $63k 500.00 126.00
Cnx Resources Corporation (CNX) 0.0 $63k 5.0k 12.60
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $62k 75k 0.83
Noble Corp SHS 0.0 $62k 2.3k 26.98
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $62k 101k 0.61
Centene Corporation (CNC) 0.0 $61k 976.00 62.50
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $61k 88k 0.70
Gopro Cl A (GPRO) 0.0 $60k 6.4k 9.43
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $60k 900.00 66.67
Fortinet (FTNT) 0.0 $60k 207.00 289.86
O'reilly Automotive (ORLY) 0.0 $60k 99.00 606.06
Sonos (SONO) 0.0 $59k 1.8k 32.26
Winnebago Industries (WGO) 0.0 $59k 812.00 72.66
Kornit Digital SHS (KRNT) 0.0 $59k 410.00 143.90
Cardinal Health (CAH) 0.0 $59k 1.2k 49.79
Southwest Airlines (LUV) 0.0 $57k 1.1k 51.12
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $57k 63k 0.91
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $57k 83k 0.68
Vmware Cl A Com 0.0 $56k 379.00 147.76
Lincoln National Corporation (LNC) 0.0 $56k 820.00 68.29
Pinnacle Financial Partners (PNFP) 0.0 $56k 596.00 93.96
Tri Pointe Homes (TPH) 0.0 $56k 2.7k 21.01
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $55k 69k 0.79
Royal Gold (RGLD) 0.0 $55k 573.00 95.99
Waters Corporation (WAT) 0.0 $54k 151.00 357.62
Century Communities (CCS) 0.0 $53k 859.00 61.70
Rh (RH) 0.0 $53k 79.00 670.89
Fortune Brands (FBIN) 0.0 $53k 590.00 89.83
Oshkosh Corporation (OSK) 0.0 $53k 513.00 103.31
Graftech International (EAF) 0.0 $53k 5.2k 10.25
Gan SHS (GAN) 0.0 $51k 3.4k 15.00
Rush Street Interactive (RSI) 0.0 $50k 2.6k 19.23
Clorox Company (CLX) 0.0 $48k 287.00 167.25
Kl Acquisition Corp *w Exp 01/12/202 0.0 $48k 67k 0.72
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $48k 87k 0.55
Zynga Cl A 0.0 $47k 6.3k 7.51
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $47k 63k 0.75
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $46k 50k 0.92
Cova Acquisition Corp *w Exp 02/05/202 0.0 $44k 75k 0.59
Fair Isaac Corporation (FICO) 0.0 $44k 111.00 396.40
Masco Corporation (MAS) 0.0 $42k 765.00 54.90
G Squared Ascend I *w Exp 02/01/202 0.0 $42k 40k 1.05
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $40k 50k 0.80
Advanced Micro Devices (AMD) 0.0 $39k 378.00 103.17
Caesars Entertainment (CZR) 0.0 $38k 341.00 111.44
Lululemon Athletica (LULU) 0.0 $38k 94.00 404.26
Liberty Media Acquisition *w Exp 01/22/202 0.0 $37k 24k 1.54
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $37k 40k 0.93
Etsy (ETSY) 0.0 $37k 179.00 206.70
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $37k 67k 0.56
Chemed Corp Com Stk (CHE) 0.0 $36k 77.00 467.53
Falcon Minerals Corp *w Exp 07/21/202 0.0 $36k 250k 0.14
CoreSite Realty 0.0 $36k 263.00 136.88
Zimmer Holdings (ZBH) 0.0 $36k 243.00 148.15
Gigcapital4 *w Exp 02/08/202 0.0 $35k 33k 1.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $34k 38k 0.91
Western Union Company (WU) 0.0 $34k 1.7k 20.24
Open Lending Corp Com Cl A (LPRO) 0.0 $34k 929.00 36.60
Goosehead Ins Com Cl A (GSHD) 0.0 $34k 224.00 151.79
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $34k 67k 0.51
Rollins (ROL) 0.0 $33k 941.00 35.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $33k 50k 0.66
Copart (CPRT) 0.0 $33k 237.00 139.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 513.00 62.38
Siteone Landscape Supply (SITE) 0.0 $32k 160.00 200.00
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $31k 38k 0.83
Kkr & Co (KKR) 0.0 $31k 515.00 60.19
Five Below (FIVE) 0.0 $31k 175.00 177.14
MarketAxess Holdings (MKTX) 0.0 $31k 73.00 424.66
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $29k 20k 1.43
Quidel Corporation 0.0 $29k 207.00 140.10
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $28k 62k 0.45
Aspen Technology 0.0 $28k 226.00 123.89
Seagen 0.0 $28k 162.00 172.84
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $28k 26k 1.09
Silk Road Medical Inc Common 0.0 $27k 494.00 54.66
CoStar (CSGP) 0.0 $27k 310.00 87.10
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $26k 29k 0.89
Appfolio Com Cl A (APPF) 0.0 $26k 216.00 120.37
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $25k 40k 0.63
Floor & Decor Hldgs Cl A (FND) 0.0 $25k 211.00 118.48
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $25k 30k 0.83
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $24k 20k 1.20
Intra Cellular Therapies (ITCI) 0.0 $24k 655.00 36.64
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $22k 22k 1.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $21k 20k 1.05
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $21k 38k 0.56
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $19k 29k 0.66
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $19k 25k 0.76
Amedisys (AMED) 0.0 $18k 120.00 150.00
Dynatrace Com New (DT) 0.0 $18k 256.00 70.31
Sciplay Corporation Cl A 0.0 $18k 864.00 20.83
ResMed (RMD) 0.0 $17k 66.00 257.58
Cannae Holdings (CNNE) 0.0 $16k 505.00 31.68
Planet Fitness Cl A (PLNT) 0.0 $16k 204.00 78.43
United Rentals (URI) 0.0 $16k 45.00 355.56
Yeti Hldgs (YETI) 0.0 $15k 172.00 87.21
Trex Company (TREX) 0.0 $15k 143.00 104.90
Ion Acquisition Corp 2 *w Exp 02/17/202 0.0 $14k 13k 1.12
Premier Cl A (PINC) 0.0 $14k 367.00 38.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 662.00 21.15
MGM Resorts International. (MGM) 0.0 $13k 299.00 43.48
United Parcel Service CL B (UPS) 0.0 $13k 70.00 185.71
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 239.00 54.39
Synopsys (SNPS) 0.0 $13k 44.00 295.45
Hamilton Lane Cl A (HLNE) 0.0 $13k 156.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $11k 145.00 75.86
Tempur-Pedic International (TPX) 0.0 $11k 238.00 46.22
Verisk Analytics (VRSK) 0.0 $11k 53.00 207.55
Lennox International (LII) 0.0 $11k 37.00 297.30
Boston Beer Cl A (SAM) 0.0 $11k 21.00 523.81
Teradyne (TER) 0.0 $11k 99.00 111.11
HEICO Corporation (HEI) 0.0 $11k 83.00 132.53
World Wrestling Entmt Cl A 0.0 $10k 180.00 55.56
Omni (OMC) 0.0 $10k 138.00 72.46
Brown & Brown (BRO) 0.0 $10k 176.00 56.82
Medifast (MED) 0.0 $10k 54.00 185.19
Old Dominion Freight Line (ODFL) 0.0 $10k 36.00 277.78
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $10k 1.0k 10.00
Innovative Industria A (IIPR) 0.0 $10k 44.00 227.27
Veeva Sys Cl A Com (VEEV) 0.0 $10k 34.00 294.12
Tradeweb Mkts Cl A (TW) 0.0 $10k 122.00 81.97
Quest Diagnostics Incorporated (DGX) 0.0 $10k 69.00 144.93
Black Knight 0.0 $10k 144.00 69.44
Sunpower (SPWRQ) 0.0 $10k 457.00 21.88
Ares Capital Corporation (ARCC) 0.0 $9.0k 444.00 20.27
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 135.00 66.67
Primerica (PRI) 0.0 $9.0k 56.00 160.71
FleetCor Technologies 0.0 $9.0k 36.00 250.00
Medpace Hldgs (MEDP) 0.0 $9.0k 50.00 180.00
Skyworks Solutions (SWKS) 0.0 $9.0k 53.00 169.81
Walker & Dunlop (WD) 0.0 $9.0k 83.00 108.43
Kontoor Brands (KTB) 0.0 $9.0k 189.00 47.62
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $9.0k 8.3k 1.08
Gentex Corporation (GNTX) 0.0 $8.0k 253.00 31.62
Camping World Hldgs Cl A (CWH) 0.0 $8.0k 203.00 39.41
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 140.00 57.14
Abiomed 0.0 $8.0k 25.00 320.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
National Resh Corp Com New (NRC) 0.0 $8.0k 199.00 40.20
Helmerich & Payne (HP) 0.0 $8.0k 308.00 25.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 110.00 63.64
WD-40 Company (WDFC) 0.0 $7.0k 32.00 218.75
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
Castle Biosciences (CSTL) 0.0 $7.0k 108.00 64.81
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 49.00 142.86
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $7.0k 8.3k 0.84
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 65.00 92.31
Draftkings Com Cl A 0.0 $6.0k 125.00 48.00
Horizon Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Discovery Com Ser A 0.0 $4.0k 151.00 26.49
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $2.0k 2.5k 0.80
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $999.999000 333.00 3.00
WESCO International (WCC) 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
Liberty Latin America Com Cl C (LILAK) 0.0 $0 1.00 0.00
Cbre Acquisition Hldgs 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
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
Aequi Acquisition Corp Unit 11/30/2027 0.0 $0 2.00 0.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $0 3.00 0.00
Ares Acquisition Corporation Unit 99/99/9999 0.0 $0 4.00 0.00
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $0 2.00 0.00
Gores Holdings Vii Unit 02/12/2028 0.0 $0 10.00 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
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $0 2.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $0 2.00 0.00
Pathfinder Acquisition Corp Unit 02/17/2026 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
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $0 2.00 0.00
Scion Tech Growth Ii Unit 99/99/9999 0.0 $0 2.00 0.00
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $0 3.00 0.00
Gigcapital4 Unit 99/99/9999 0.0 $0 1.00 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
Foresight Acquisition Corp Unit 01/29/2026 0.0 $0 1.00 0.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $0 3.00 0.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $0 1.00 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
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $0 1.00 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
Doma Holdings Common Stock 0.0 $0 1.00 0.00
Archer Aviation Com Cl A (ACHR) 0.0 $0 2.00 0.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $0 2.00 0.00