Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of March 31, 2022

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1686 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.5 $2.8B 13M 205.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $2.6B 5.8M 451.64
Microsoft Corporation (MSFT) 6.1 $1.8B 5.7M 308.31
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.7 $1.4B 3.7M 362.54
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 3.2 $937M 11M 82.29
Apple (AAPL) 2.5 $721M 4.1M 174.61
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $601M 8.0M 75.54
JPMorgan Chase & Co. (JPM) 1.4 $403M 3.0M 136.32
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $402M 4.0M 99.78
Mastercard Incorporated Cl A (MA) 1.2 $358M 1.0M 357.38
Select Sector Spdr Tr Financial (XLF) 1.2 $349M 9.1M 38.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $309M 3.0M 104.26
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.1 $305M 2.3M 132.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $279M 1.8M 157.71
Palo Alto Networks (PANW) 0.9 $265M 426k 622.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $265M 3.8M 68.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $261M 1.9M 134.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $223M 2.2M 102.98
Bk Nova Cad Call Option (BNS) 0.8 $221M 3.1M 71.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $220M 3.0M 74.46
Nio Spon Ads (NIO) 0.7 $214M 10M 21.05
Toronto Dominion Bk Ont Com New Call Option (TD) 0.7 $209M 2.6M 79.33
Bank Of Montreal Cadcom Call Option (BMO) 0.7 $196M 1.7M 117.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $186M 380k 490.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $181M 706k 255.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $170M 1.6M 108.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $151M 1.1M 136.99
PNC Financial Services (PNC) 0.5 $149M 808k 184.45
Bank of America Corporation (BAC) 0.5 $148M 3.6M 41.22
NVIDIA Corporation (NVDA) 0.5 $146M 537k 272.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $143M 530k 269.79
Icici Bank Adr (IBN) 0.5 $137M 7.2M 18.94
Lockheed Martin Corporation (LMT) 0.5 $136M 308k 441.40
PNM Resources (TXNM) 0.5 $133M 2.8M 47.67
Tc Energy Corp (TRP) 0.4 $128M 2.3M 56.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $124M 672k 185.00
Ishares Tr Expanded Tech (IGV) 0.4 $124M 359k 344.94
Pembina Pipeline Corp (PBA) 0.4 $124M 3.3M 37.56
Tesla Motors (TSLA) 0.4 $123M 114k 1077.60
Chevron Corporation (CVX) 0.4 $121M 743k 162.83
Vale S A Sponsored Ads (VALE) 0.4 $114M 5.7M 19.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $114M 1.5M 75.89
Ishares Tr Rus 1000 Etf (IWB) 0.4 $112M 447k 250.07
Rbc Cad Call Option (RY) 0.4 $110M 1.0M 110.06
MetLife (MET) 0.4 $106M 1.5M 70.28
Cibc Cad Call Option (CM) 0.3 $99M 819k 121.36
Arch Resources Cl A (ARCH) 0.3 $90M 658k 137.38
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $88M 896k 97.76
Linde SHS 0.3 $84M 264k 319.43
Spx Flow 0.3 $81M 934k 86.22
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $77M 1.7M 45.15
BlackRock (BLK) 0.3 $75M 98k 764.17
Wells Fargo & Company (WFC) 0.3 $74M 1.5M 48.46
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.3 $73M 2.0M 36.42
McDonald's Corporation (MCD) 0.2 $72M 290k 247.28
Nielsen Hldgs Shs Eur 0.2 $72M 2.6M 27.24
Broadcom (AVGO) 0.2 $71M 113k 629.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $71M 150k 473.28
Spdr Ser Tr S&p Biotech (XBI) 0.2 $69M 770k 89.88
Willis Towers Watson SHS (WTW) 0.2 $69M 291k 236.22
Citrix Systems 0.2 $68M 676k 100.90
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $67M 1.1M 61.29
At&t (T) 0.2 $66M 2.8M 23.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $65M 23k 2793.00
Johnson & Johnson (JNJ) 0.2 $65M 366k 177.23
Uber Technologies (UBER) 0.2 $65M 1.8M 35.68
NiSource (NI) 0.2 $64M 2.0M 31.80
Ishares Tr Ishares Biotech (IBB) 0.2 $64M 492k 130.30
Investors Ban 0.2 $63M 4.2M 14.93
Deere & Company (DE) 0.2 $63M 152k 415.46
United Parcel Service CL B (UPS) 0.2 $62M 290k 214.46
Public Storage (PSA) 0.2 $62M 158k 390.28
Vonage Holdings 0.2 $61M 3.0M 20.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $61M 1.6M 38.35
Procter & Gamble Company (PG) 0.2 $60M 393k 152.80
Analog Devices (ADI) 0.2 $60M 360k 165.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $58M 2.0M 28.51
Pinduoduo Sponsored Ads (PDD) 0.2 $57M 1.4M 40.11
CMC Materials 0.2 $56M 301k 185.40
Prologis (PLD) 0.2 $56M 344k 161.48
General Motors Company (GM) 0.2 $55M 1.2M 43.74
Sba Communications Corp Cl A (SBAC) 0.2 $54M 157k 344.10
Criteo S A Spons Ads (CRTO) 0.2 $51M 1.9M 27.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $51M 1.3M 37.90
Apollo Global Mgmt Com A (APO) 0.2 $51M 814k 61.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $50M 600k 82.85
General Dynamics Corporation (GD) 0.2 $49M 205k 241.18
Tegna (TGNA) 0.2 $49M 2.2M 22.40
Barclays Bank Ipth Sr B S&p Put Option 0.2 $49M 1.9M 25.70
Raytheon Technologies Corp (RTX) 0.2 $48M 482k 99.07
UnitedHealth (UNH) 0.2 $48M 94k 509.97
Texas Capital Bancshares (TCBI) 0.2 $47M 816k 57.31
Cme (CME) 0.2 $46M 193k 237.86
Wayfair Cl A (W) 0.2 $46M 413k 110.78
Marsh & McLennan Companies (MMC) 0.2 $46M 268k 170.42
4068594 Enphase Energy (ENPH) 0.2 $45M 225k 201.78
New Oriental Ed & Technology Spon Adr 0.2 $45M 39M 1.15
Nxp Semiconductors N V (NXPI) 0.2 $44M 240k 185.08
Stoneco Com Cl A (STNE) 0.2 $44M 3.8M 11.70
Invitation Homes (INVH) 0.2 $44M 1.1M 40.18
Teck Resources CL B (TECK) 0.2 $44M 1.1M 40.37
Progressive Corporation (PGR) 0.1 $43M 381k 113.99
First Republic Bank/san F (FRCB) 0.1 $43M 264k 162.10
Union Pacific Corporation (UNP) 0.1 $42M 154k 273.21
Texas Instruments Incorporated (TXN) 0.1 $42M 229k 183.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $42M 1.5M 27.79
Fireeye 0.1 $42M 1.9M 22.31
Microchip Technology (MCHP) 0.1 $41M 546k 75.14
Citigroup Com New (C) 0.1 $41M 764k 53.40
Activision Blizzard 0.1 $40M 498k 80.11
Workday Cl A (WDAY) 0.1 $40M 166k 239.46
Canadian Natl Ry (CNI) 0.1 $40M 296k 134.11
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $39M 615k 63.20
Independence Realty Trust In (IRT) 0.1 $39M 1.5M 26.44
Nutrien (NTR) 0.1 $38M 367k 103.34
Manulife Finl Corp (MFC) 0.1 $38M 1.8M 21.32
Iqiyi Sponsored Ads (IQ) 0.1 $37M 8.2M 4.54
Shaw Communications Cl B Conv 0.1 $37M 1.2M 31.03
Hartford Financial Services (HIG) 0.1 $36M 504k 71.81
Rogers Corporation (ROG) 0.1 $36M 132k 271.70
Cummins (CMI) 0.1 $36M 174k 205.11
Zendesk 0.1 $35M 290k 120.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $35M 1.4M 24.89
Goldman Sachs (GS) 0.1 $35M 106k 330.10
Qualcomm (QCOM) 0.1 $35M 226k 152.82
Cisco Systems (CSCO) 0.1 $34M 616k 55.76
People's United Financial 0.1 $34M 1.7M 19.99
Barrick Gold Corp (GOLD) 0.1 $33M 1.4M 24.52
Fifth Third Ban (FITB) 0.1 $33M 769k 43.04
Home Depot (HD) 0.1 $33M 109k 299.33
Sea Sponsord Ads (SE) 0.1 $32M 266k 119.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $30M 1.2M 26.06
Equity Lifestyle Properties (ELS) 0.1 $30M 397k 76.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $30M 223k 135.32
Solaredge Technologies (SEDG) 0.1 $29M 91k 322.37
Cerner Corporation 0.1 $29M 312k 93.56
Flagstar Bancorp Com Par .001 0.1 $29M 676k 42.40
Stride (LRN) 0.1 $29M 785k 36.33
Exxon Mobil Corporation (XOM) 0.1 $29M 345k 82.59
Hmh Holdings 0.1 $28M 1.3M 21.01
Stoke Therapeutics (STOK) 0.1 $28M 1.3M 21.05
Fortis (FTS) 0.1 $28M 558k 49.45
Crown Castle Intl (CCI) 0.1 $28M 149k 184.60
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 214k 126.94
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $27M 250k 108.22
Novartis Sponsored Adr (NVS) 0.1 $27M 308k 87.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $27M 250k 107.88
Canadian Pacific Railway 0.1 $27M 325k 82.52
Micron Technology (MU) 0.1 $27M 344k 77.89
Coherent 0.1 $27M 98k 273.36
Zynga Cl A 0.1 $27M 2.9M 9.24
Mimecast Ord Shs 0.1 $26M 332k 79.56
Marvell Technology (MRVL) 0.1 $26M 363k 71.71
T. Rowe Price (TROW) 0.1 $25M 167k 151.19
Hdfc Bank Sponsored Ads (HDB) 0.1 $25M 411k 61.33
Radian (RDN) 0.1 $25M 1.1M 22.21
Renewable Energy Group Com New 0.1 $25M 413k 60.65
Suncor Energy (SU) 0.1 $25M 767k 32.55
Dollar Tree (DLTR) 0.1 $25M 156k 160.15
Abbott Laboratories (ABT) 0.1 $25M 209k 118.36
Intercontinental Exchange (ICE) 0.1 $23M 177k 132.12
Plug Power Com New (PLUG) 0.1 $23M 816k 28.61
Anthem (ELV) 0.1 $23M 47k 491.21
Northrop Grumman Corporation (NOC) 0.1 $23M 52k 447.21
First Horizon National Corporation (FHN) 0.1 $23M 980k 23.49
Ishares Silver Tr Ishares (SLV) 0.1 $23M 1.0M 22.88
Shopify Cl A (SHOP) 0.1 $23M 34k 676.11
Global Ship Lease Com Cl A (GSL) 0.1 $22M 787k 28.49
CVS Caremark Corporation (CVS) 0.1 $22M 219k 101.21
Paychex (PAYX) 0.1 $22M 161k 136.47
Air Products & Chemicals (APD) 0.1 $22M 87k 249.91
Duke Energy Corp Com New (DUK) 0.1 $22M 194k 111.66
Olin Corp Com Par $1 (OLN) 0.1 $22M 412k 52.28
Acm Resh Com Cl A (ACMR) 0.1 $21M 1.0M 20.69
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $21M 339k 62.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $21M 900k 23.50
Welbilt 0.1 $21M 873k 23.75
Texas Roadhouse (TXRH) 0.1 $20M 244k 83.73
Wal-Mart Stores (WMT) 0.1 $20M 137k 148.92
Thermo Fisher Scientific (TMO) 0.1 $20M 35k 590.66
Dell Technologies CL C (DELL) 0.1 $20M 404k 50.19
ON Semiconductor (ON) 0.1 $20M 323k 62.61
MGIC Investment (MTG) 0.1 $20M 1.5M 13.55
Prog Holdings Com Npv (PRG) 0.1 $20M 700k 28.77
Icon SHS (ICLR) 0.1 $20M 83k 243.22
Lennar Corp CL B (LEN.B) 0.1 $20M 292k 68.35
Encana Corporation (OVV) 0.1 $20M 369k 54.07
Albemarle Corporation (ALB) 0.1 $20M 89k 221.14
51job Sponsored Ads 0.1 $19M 330k 58.55
Pepsi (PEP) 0.1 $19M 115k 167.38
Zoetis Cl A (ZTS) 0.1 $19M 100k 188.59
Realty Income (O) 0.1 $19M 270k 69.30
Eaton Corp SHS (ETN) 0.1 $18M 121k 151.76
Nextera Energy (NEE) 0.1 $18M 217k 84.71
Sun Communities (SUI) 0.1 $18M 104k 175.29
Amicus Therapeutics (FOLD) 0.1 $18M 1.9M 9.47
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $18M 450k 40.52
Equity Residential Sh Ben Int (EQR) 0.1 $18M 202k 89.92
Liberty Media Corp Del Com C Siriusxm 0.1 $18M 395k 45.73
Embark Technolog 0.1 $18M 3.0M 5.89
American Tower Reit (AMT) 0.1 $18M 71k 251.22
Lendingclub Corp Com New (LC) 0.1 $18M 1.1M 15.78
Change Healthcare 0.1 $18M 816k 21.80
Clear Channel Outdoor Holdings (CCO) 0.1 $18M 5.1M 3.46
Freeport-mcmoran CL B (FCX) 0.1 $18M 352k 49.74
Golden Entmt (GDEN) 0.1 $18M 301k 58.07
Zillow Group Cl C Cap Stk (Z) 0.1 $17M 352k 49.29
First Solar (FSLR) 0.1 $17M 204k 83.74
Trane Technologies SHS (TT) 0.1 $17M 110k 152.70
Inmode SHS (INMD) 0.1 $17M 451k 36.91
Bce Com New (BCE) 0.1 $17M 300k 55.42
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.1 $17M 1.7M 9.87
Neophotonics Corp 0.1 $16M 1.1M 15.21
Capital One Financial (COF) 0.1 $16M 124k 131.29
Pmv Pharmaceuticals (PMVP) 0.1 $16M 782k 20.82
Sunrun (RUN) 0.1 $16M 535k 30.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $16M 300k 53.85
Veoneer Incorporated 0.1 $16M 437k 36.95
Snowflake Cl A (SNOW) 0.1 $16M 70k 229.13
Ameriprise Financial (AMP) 0.1 $16M 53k 300.37
Kla Corp Com New (KLAC) 0.1 $15M 42k 366.05
CNO Financial (CNO) 0.1 $15M 610k 25.09
Kkr & Co (KKR) 0.1 $15M 261k 58.47
ExlService Holdings (EXLS) 0.1 $15M 106k 143.27
Gores Holdings Ix Unit 01/14/2029 A (GHIXU) 0.1 $15M 1.5M 10.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $15M 1.9M 7.80
Heico Corp Cl A (HEI.A) 0.1 $15M 118k 126.83
Cigna Corp (CI) 0.1 $15M 63k 239.61
Iqvia Holdings (IQV) 0.1 $15M 65k 231.21
Truist Financial Corp equities (TFC) 0.1 $15M 264k 56.70
Kanzhun Sponsored Ads (BZ) 0.1 $15M 600k 24.91
Pershing Square Tontine Hldg Com Cl A 0.1 $15M 750k 19.89
Coca-Cola Company (KO) 0.1 $15M 239k 62.00
Costco Wholesale Corporation (COST) 0.1 $15M 26k 575.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14M 297k 48.32
WNS HLDGS Spon Adr 0.0 $14M 168k 85.49
Vnet Group Sponsored Ads A (VNET) 0.0 $14M 2.4M 5.83
Cincinnati Financial Corporation (CINF) 0.0 $14M 104k 135.96
Ufp Industries (UFPI) 0.0 $14M 182k 77.16
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.0 $14M 647k 21.52
Ambac Finl Group Com New (AMBC) 0.0 $14M 1.3M 10.40
Visa Com Cl A (V) 0.0 $14M 62k 221.77
Consolidated Edison (ED) 0.0 $14M 146k 94.68
Entegris (ENTG) 0.0 $14M 105k 131.26
Xcel Energy (XEL) 0.0 $14M 189k 72.17
Pennymac Financial Services (PFSI) 0.0 $14M 255k 53.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $14M 500k 26.99
Gilead Sciences (GILD) 0.0 $14M 227k 59.45
Walgreen Boots Alliance (WBA) 0.0 $13M 300k 44.77
Dollar General (DG) 0.0 $13M 60k 222.63
Pfizer (PFE) 0.0 $13M 259k 51.77
Charles Schwab Corporation (SCHW) 0.0 $13M 156k 84.31
Edwards Lifesciences (EW) 0.0 $13M 111k 117.72
Aerojet Rocketdy 0.0 $13M 332k 39.35
Anaplan 0.0 $13M 200k 65.05
Altus Power Com Cl A (AMPS) 0.0 $13M 1.8M 7.43
Blackline (BL) 0.0 $13M 177k 73.22
Privia Health Group (PRVA) 0.0 $13M 483k 26.73
Screaming Eagle Acquisitn Unit 01/05/2027 A 0.0 $13M 1.3M 10.00
Danaher Corporation (DHR) 0.0 $13M 44k 293.32
Eli Lilly & Co. (LLY) 0.0 $13M 45k 286.38
Denbury 0.0 $13M 163k 78.57
Macquarie Infrastr Hold Common Units 0.0 $13M 3.4M 3.73
Equitable Holdings (EQH) 0.0 $13M 408k 30.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $12M 250k 49.77
Cornerstone Buil 0.0 $12M 511k 24.32
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.89
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $12M 1.3M 9.88
Hershey Company (HSY) 0.0 $12M 57k 216.64
Mid-America Apartment (MAA) 0.0 $12M 59k 209.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 54k 227.07
Life Storage Inc reit 0.0 $12M 87k 140.43
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $12M 1.3M 9.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $12M 1.3M 9.74
Synchrony Financial (SYF) 0.0 $12M 346k 34.81
Meta Financial (CASH) 0.0 $12M 218k 54.92
Us Bancorp Del Com New (USB) 0.0 $12M 224k 53.15
Amazon (AMZN) 0.0 $12M 3.6k 3259.84
Ferro Corporation 0.0 $12M 538k 21.74
AMN Healthcare Services (AMN) 0.0 $12M 112k 104.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12M 4.2k 2781.28
Equifax (EFX) 0.0 $12M 49k 237.10
Humana (HUM) 0.0 $12M 27k 435.18
Sun Life Financial (SLF) 0.0 $12M 208k 55.82
Verso Corp Cl A D 0.0 $12M 429k 26.99
Moog Cl A (MOG.A) 0.0 $11M 129k 87.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $11M 1.2M 9.81
Green Plains Renewable Energy (GPRE) 0.0 $11M 363k 31.01
Kraft Heinz (KHC) 0.0 $11M 285k 39.39
Social Capital Hedosopha Hld Shs Cl A 0.0 $11M 1.1M 10.10
Warrior Met Coal (HCC) 0.0 $11M 299k 37.11
Momentive Global 0.0 $11M 678k 16.26
I Mab Sponsored Ads (IMAB) 0.0 $11M 679k 16.24
Extreme Networks (EXTR) 0.0 $11M 894k 12.21
State Street Corporation (STT) 0.0 $11M 125k 87.12
Periphas Capital Partnering Com Cl A 0.0 $11M 442k 24.53
Corteva (CTVA) 0.0 $11M 188k 57.48
Cyberark Software SHS (CYBR) 0.0 $11M 63k 168.75
Intersect Ent 0.0 $11M 380k 28.01
Clearway Energy CL C (CWEN) 0.0 $11M 290k 36.51
New York Mtg Tr Com Par $.02 0.0 $11M 2.9M 3.65
Hewlett Packard Enterprise (HPE) 0.0 $11M 632k 16.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11M 200k 52.27
Vacasa Class A Com 0.0 $10M 1.3M 8.27
Discover Financial Services (DFS) 0.0 $10M 94k 110.19
Medtronic SHS (MDT) 0.0 $10M 93k 110.95
Agilent Technologies Inc C ommon (A) 0.0 $10M 78k 132.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10M 246k 41.75
Upstart Hldgs (UPST) 0.0 $10M 94k 109.09
Motorola Solutions Com New (MSI) 0.0 $10M 42k 242.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10M 100k 100.50
Patterson-UTI Energy (PTEN) 0.0 $10M 647k 15.48
Atlassian Corp Cl A 0.0 $10M 34k 293.82
International Business Machines (IBM) 0.0 $10M 77k 130.03
Verisk Analytics (VRSK) 0.0 $9.9M 46k 214.62
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $9.9M 1.0M 9.93
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $9.9M 1.0M 9.88
Moneygram Intl Com New 0.0 $9.9M 934k 10.56
Conx Corp Com Cl A (CNXX) 0.0 $9.9M 1.0M 9.85
Preferred Apartment Communitie 0.0 $9.7M 390k 24.94
Corsair Partnering Corp Shs Cl A 0.0 $9.7M 1000k 9.71
Universal Display Corporation (OLED) 0.0 $9.6M 58k 166.95
Logistics Innovtn Technlgs C Class A Com 0.0 $9.5M 975k 9.76
Mp Materials Corp Com Cl A (MP) 0.0 $9.5M 166k 57.34
Syneos Health Cl A 0.0 $9.5M 117k 80.95
Evergy (EVRG) 0.0 $9.5M 139k 68.34
Nike CL B (NKE) 0.0 $9.5M 70k 134.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $9.4M 224k 42.03
Arconic 0.0 $9.3M 363k 25.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.3M 90k 102.82
Mosaic (MOS) 0.0 $9.2M 139k 66.50
Korn Ferry Com New (KFY) 0.0 $9.2M 142k 64.94
Brightsphere Investment Group (BSIG) 0.0 $9.0M 373k 24.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.0M 17.00 528941.18
Carlyle Group (CG) 0.0 $9.0M 184k 48.91
NVR (NVR) 0.0 $8.9M 2.0k 4467.50
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $8.9M 900k 9.87
Applied Materials (AMAT) 0.0 $8.8M 67k 131.80
Everest Re Group (EG) 0.0 $8.8M 29k 301.39
Ironsource Cl A Ord Shs 0.0 $8.8M 1.8M 4.80
Agora Ads (API) 0.0 $8.8M 884k 9.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.8M 963k 9.12
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $8.7M 892k 9.80
Wolfspeed (WOLF) 0.0 $8.7M 76k 113.86
Ida (IDA) 0.0 $8.7M 75k 115.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.6M 177k 48.89
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.6M 210k 41.07
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.6M 130k 65.91
Hecla Mining Company (HL) 0.0 $8.6M 1.3M 6.57
Oracle Corporation (ORCL) 0.0 $8.5M 103k 82.73
American Homes 4 Rent Cl A (AMH) 0.0 $8.5M 211k 40.03
Oasis Petroleum Com New (CHRD) 0.0 $8.5M 58k 146.30
Global Payments (GPN) 0.0 $8.4M 62k 136.84
Eni S P A Sponsored Adr (E) 0.0 $8.4M 287k 29.25
Fortive (FTV) 0.0 $8.3M 136k 60.93
Otis Worldwide Corp (OTIS) 0.0 $8.3M 108k 76.95
Enova Intl (ENVA) 0.0 $8.3M 217k 37.97
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.0 $8.3M 825k 10.00
Autodesk (ADSK) 0.0 $8.2M 38k 214.36
Apartment Income Reit Corp (AIRC) 0.0 $8.2M 154k 53.46
International Bancshares Corporation (IBOC) 0.0 $8.2M 194k 42.21
Marathon Oil Corporation (MRO) 0.0 $8.2M 326k 25.11
Golar Lng SHS (GLNG) 0.0 $8.1M 328k 24.78
Cadence Design Systems (CDNS) 0.0 $8.1M 49k 164.45
8x8 (EGHT) 0.0 $8.1M 640k 12.59
Arista Networks (ANET) 0.0 $8.0M 58k 138.98
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.0M 800k 9.99
Ramaco Res 0.0 $8.0M 504k 15.80
Anika Therapeutics (ANIK) 0.0 $7.9M 314k 25.11
Ormat Technologies (ORA) 0.0 $7.8M 96k 81.83
Nightdragon Acquisition Corp Class A Com 0.0 $7.8M 800k 9.77
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $7.8M 800k 9.77
Ishares Tr Select Divid Etf (DVY) 0.0 $7.8M 61k 128.13
Hca Holdings (HCA) 0.0 $7.8M 31k 250.60
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.8M 821k 9.45
Onemain Holdings (OMF) 0.0 $7.7M 163k 47.41
MFA Mortgage Investments 0.0 $7.7M 1.9M 4.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6M 46k 166.20
Morgan Stanley Com New (MS) 0.0 $7.6M 87k 87.40
John Bean Technologies Corporation (JBT) 0.0 $7.6M 64k 118.47
Eagle Bulk Shipping 0.0 $7.6M 111k 68.11
Churchill Capital Corp V Com Cl A 0.0 $7.4M 751k 9.83
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.4M 750k 9.82
Unity Software (U) 0.0 $7.3M 74k 99.22
Bloom Energy Corp Com Cl A (BE) 0.0 $7.3M 304k 24.15
AutoZone (AZO) 0.0 $7.3M 3.6k 2044.72
Nortonlifelock (GEN) 0.0 $7.3M 275k 26.52
Ametek (AME) 0.0 $7.3M 55k 133.17
Gores Hldgs Viii Cl A 0.0 $7.3M 729k 9.95
Tal Education Group Sponsored Ads (TAL) 0.0 $7.2M 2.4M 3.01
Toll Brothers (TOL) 0.0 $7.1M 152k 47.02
Tandem Diabetes Care Com New (TNDM) 0.0 $7.1M 61k 116.30
Ortho Clinical Diagnostics H Ord Shs 0.0 $7.0M 378k 18.66
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $7.0M 700k 10.01
Fox Corp Cl B Com (FOX) 0.0 $7.0M 193k 36.28
Uta Acquisition Corporation Unit 12/01/2026 0.0 $7.0M 700k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $6.9M 700k 9.92
Expedia Group Com New (EXPE) 0.0 $6.9M 36k 195.68
Crown Holdings (CCK) 0.0 $6.9M 55k 125.08
Fintech Acquisition Corp Vi Class A Com 0.0 $6.9M 700k 9.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.8M 709k 9.65
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $6.8M 700k 9.76
Baozun Sponsored Adr (BZUN) 0.0 $6.8M 792k 8.58
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $6.8M 146k 46.66
Dropbox Cl A (DBX) 0.0 $6.8M 291k 23.25
Gores Holdings Vii Com Cl A 0.0 $6.6M 679k 9.79
Equinix (EQIX) 0.0 $6.6M 8.9k 741.66
Ceva (CEVA) 0.0 $6.6M 163k 40.65
CBOE Holdings (CBOE) 0.0 $6.6M 57k 114.42
Prudential Financial (PRU) 0.0 $6.5M 55k 118.16
Switch Cl A 0.0 $6.5M 211k 30.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.5M 100k 64.62
Cal Maine Foods Com New (CALM) 0.0 $6.5M 117k 55.22
Tactile Systems Technology, In (TCMD) 0.0 $6.4M 320k 20.16
Chubb (CB) 0.0 $6.4M 30k 213.90
Church & Dwight (CHD) 0.0 $6.4M 64k 99.38
Evgo Cl A Com (EVGO) 0.0 $6.4M 495k 12.86
Aon Shs Cl A (AON) 0.0 $6.3M 19k 325.64
Boston Scientific Corporation (BSX) 0.0 $6.3M 143k 44.29
SkyWest (SKYW) 0.0 $6.3M 219k 28.85
Intuit (INTU) 0.0 $6.3M 13k 480.81
Franklin Electric (FELE) 0.0 $6.3M 76k 83.04
Propetro Hldg (PUMP) 0.0 $6.2M 448k 13.93
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $6.2M 165k 37.81
Rocket Pharmaceuticals (RCKT) 0.0 $6.2M 392k 15.86
W.R. Berkley Corporation (WRB) 0.0 $6.2M 93k 66.59
Metropcs Communications (TMUS) 0.0 $6.2M 48k 128.36
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $6.1M 625k 9.82
Svf Investment Corp Cl A Shs 0.0 $6.1M 625k 9.80
Cyxtera Technologies Com Cl A 0.0 $6.1M 500k 12.22
Joint (JYNT) 0.0 $6.1M 172k 35.39
Casey's General Stores (CASY) 0.0 $6.0M 30k 198.16
Principal Financial (PFG) 0.0 $6.0M 82k 73.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.0M 302k 19.88
MKS Instruments (MKSI) 0.0 $6.0M 40k 150.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0M 40k 151.03
Paypal Holdings (PYPL) 0.0 $6.0M 52k 115.65
Tivity Health 0.0 $6.0M 186k 32.17
Raymond James Financial (RJF) 0.0 $6.0M 54k 109.91
Bank of New York Mellon Corporation (BK) 0.0 $6.0M 120k 49.63
Walt Disney Company (DIS) 0.0 $6.0M 43k 137.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.9M 45k 131.07
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $5.9M 601k 9.80
Gores Technology Partners In Class A Com 0.0 $5.9M 600k 9.80
Natera (NTRA) 0.0 $5.9M 144k 40.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.9M 162k 36.18
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.9M 600k 9.76
Mettler-Toledo International (MTD) 0.0 $5.8M 4.3k 1373.24
Pool Corporation (POOL) 0.0 $5.8M 14k 422.82
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $5.7M 75k 76.44
Latch (LTCH) 0.0 $5.7M 1.3M 4.27
Shopify Note 0.125%11/0 (Principal) 0.0 $5.7M 6.0M 0.95
Nabors Industries SHS (NBR) 0.0 $5.7M 37k 152.71
Fortress Value Acquis Corp I Com Cl A 0.0 $5.7M 578k 9.85
Parsons Corporation (PSN) 0.0 $5.6M 146k 38.70
Monster Beverage Corp (MNST) 0.0 $5.6M 70k 79.90
Ares Acquisition Corporation Com Cl A 0.0 $5.6M 573k 9.81
Granite Construction (GVA) 0.0 $5.6M 171k 32.80
Westrock (WRK) 0.0 $5.6M 119k 47.03
2u 0.0 $5.6M 418k 13.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 21k 260.95
Andersons (ANDE) 0.0 $5.6M 111k 50.26
Travere Therapeutics (TVTX) 0.0 $5.6M 216k 25.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.5M 35k 158.51
Executive Network Partnering Cl A 0.0 $5.5M 563k 9.85
First Industrial Realty Trust (FR) 0.0 $5.5M 89k 61.91
Hamilton Lane Cl A (HLNE) 0.0 $5.5M 71k 77.29
Algonquin Power & Utilities equs (AQN) 0.0 $5.5M 352k 15.51
Vici Pptys (VICI) 0.0 $5.4M 191k 28.46
Armada Hoffler Pptys (AHH) 0.0 $5.4M 372k 14.60
Laboratory Corp Amer Hldgs Com New 0.0 $5.4M 21k 263.65
Halliburton Company (HAL) 0.0 $5.4M 143k 37.87
Emerson Electric (EMR) 0.0 $5.4M 55k 98.06
American National Group Com New 0.0 $5.4M 29k 189.09
Vistra Energy (VST) 0.0 $5.4M 232k 23.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.4M 54k 99.80
Adecoagro S A (AGRO) 0.0 $5.4M 446k 12.08
Piedmont Lithium Call Option (PLL) 0.0 $5.4M 74k 72.99
McKesson Corporation (MCK) 0.0 $5.4M 18k 306.13
Johnson Outdoors Cl A (JOUT) 0.0 $5.3M 69k 77.73
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.3M 64k 83.35
AGCO Corporation (AGCO) 0.0 $5.3M 37k 146.04
Ishares Msci Mexico Etf (EWW) 0.0 $5.3M 97k 54.97
Medical Properties Trust (MPW) 0.0 $5.3M 251k 21.14
Bottomline Technologies 0.0 $5.3M 93k 56.68
Washington Federal (WAFD) 0.0 $5.3M 161k 32.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.2M 7.8k 667.90
WisdomTree Investments (WT) 0.0 $5.2M 891k 5.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.2M 15k 352.94
Liberty Media Corp Del Com A Siriusxm 0.0 $5.2M 114k 45.71
Incyte Corporation (INCY) 0.0 $5.2M 66k 79.43
Ballard Pwr Sys (BLDP) 0.0 $5.2M 445k 11.64
Forward Air Corporation (FWRD) 0.0 $5.2M 53k 97.78
Arch Cap Group Ord (ACGL) 0.0 $5.1M 106k 48.42
Impinj (PI) 0.0 $5.1M 81k 63.54
Allegro Microsystems Ord (ALGM) 0.0 $5.1M 180k 28.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.1M 129k 39.57
Hannon Armstrong (HASI) 0.0 $5.1M 107k 47.43
Nmi Hldgs Cl A (NMIH) 0.0 $5.1M 247k 20.62
Alleghany Corporation 0.0 $5.1M 6.0k 847.00
Aptiv SHS (APTV) 0.0 $5.1M 42k 119.72
Everbridge, Inc. Cmn (EVBG) 0.0 $5.1M 116k 43.64
Acuity Brands (AYI) 0.0 $5.1M 27k 189.31
Magna Intl Inc cl a (MGA) 0.0 $5.0M 79k 64.18
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $5.0M 500k 10.09
Extra Space Storage (EXR) 0.0 $5.0M 25k 205.61
AvalonBay Communities (AVB) 0.0 $5.0M 20k 248.37
World Quantum Growth Acquisi Unit 99/99/9999 0.0 $5.0M 500k 10.05
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $5.0M 500k 10.05
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $5.0M 500k 10.04
Electronic Arts (EA) 0.0 $5.0M 40k 126.50
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $5.0M 500k 10.01
Site Centers Corp (SITC) 0.0 $5.0M 299k 16.71
Cullen/Frost Bankers (CFR) 0.0 $5.0M 36k 138.41
American Financial (AFG) 0.0 $5.0M 34k 145.62
Box Cl A (BOX) 0.0 $5.0M 171k 29.06
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.9M 290k 17.04
Austerlitz Acquisition Corp Shs Cl A 0.0 $4.9M 500k 9.82
Abbvie (ABBV) 0.0 $4.9M 30k 162.12
Fortress Value Acquisi Corp Com Cl A 0.0 $4.9M 500k 9.80
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $4.9M 500k 9.80
International Flavors & Fragrances (IFF) 0.0 $4.9M 37k 131.34
Fusion Acquisition Corp Ii Com Cl A 0.0 $4.9M 500k 9.79
Tyson Foods Cl A (TSN) 0.0 $4.9M 55k 89.62
Austerlitz Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.78
Post Holdings Partnering Cor Com Ser A 0.0 $4.9M 500k 9.78
Amdocs SHS (DOX) 0.0 $4.9M 59k 82.21
Esm Acquisition Corporation Shs Cl A 0.0 $4.9M 500k 9.77
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $4.9M 500k 9.76
Orion Biotech Opportuntes Class A Ord Shs 0.0 $4.9M 500k 9.76
Yatsen Hldg Ads 0.0 $4.9M 7.1M 0.69
Vector Acquisition Corp Ii Cl A Shs 0.0 $4.9M 500k 9.75
Cbre Group Cl A (CBRE) 0.0 $4.9M 53k 91.52
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $4.9M 500k 9.71
Graf Acquisition Corp Iv 0.0 $4.9M 500k 9.71
Range Resources (RRC) 0.0 $4.8M 159k 30.38
Yext (YEXT) 0.0 $4.8M 699k 6.89
A. O. Smith Corporation (AOS) 0.0 $4.8M 75k 63.88
Tenneco Cl A Vtg Com Stk 0.0 $4.8M 262k 18.32
Hain Celestial (HAIN) 0.0 $4.8M 138k 34.40
Aequi Acquisition Corp Com Cl A 0.0 $4.7M 483k 9.83
Dr Reddys Labs Adr (RDY) 0.0 $4.7M 85k 55.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 86k 54.71
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 63k 75.02
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.7M 481k 9.79
Diamondhead Holdings Corp Cl A 0.0 $4.7M 477k 9.80
Powered Brands Cl A 0.0 $4.7M 475k 9.83
Discovery Com Ser A 0.0 $4.7M 187k 24.92
Lattice Semiconductor (LSCC) 0.0 $4.6M 76k 60.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.6M 152k 30.39
Fidelity National Information Services (FIS) 0.0 $4.6M 46k 100.42
Jefferies Finl Group (JEF) 0.0 $4.6M 140k 32.85
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $4.6M 450k 10.20
Masimo Corporation (MASI) 0.0 $4.6M 32k 145.56
Norfolk Southern (NSC) 0.0 $4.6M 16k 285.25
Colgate-Palmolive Company (CL) 0.0 $4.6M 60k 75.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.5M 93k 48.84
Waste Connections (WCN) 0.0 $4.5M 32k 139.69
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.5M 128k 35.07
Sunpower (SPWRQ) 0.0 $4.5M 208k 21.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5M 37k 120.95
Scion Tech Growth Ii Cl A Shs 0.0 $4.5M 455k 9.80
Colfax Corp Com A (ENOV) 0.0 $4.5M 112k 39.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $4.5M 150k 29.67
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.4M 453k 9.80
Ryerson Tull (RYI) 0.0 $4.4M 126k 35.02
Noble Rock Acquisition Corp Cl A Shs 0.0 $4.4M 448k 9.81
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.4M 904k 4.83
Roper Industries (ROP) 0.0 $4.4M 9.2k 472.26
Ishares Msci Gbl Etf New (PICK) 0.0 $4.4M 85k 51.22
Baxter International (BAX) 0.0 $4.4M 56k 77.54
Ally Financial (ALLY) 0.0 $4.3M 100k 43.48
Churchill Downs (CHDN) 0.0 $4.3M 20k 221.79
Horizon Therapeutics Pub L SHS 0.0 $4.3M 41k 105.21
Scion Tech Growth I Cl A Shs 0.0 $4.3M 442k 9.82
One Equity Partners Open Wtr Cl A 0.0 $4.3M 442k 9.78
Kroger (KR) 0.0 $4.3M 75k 57.37
Lux Health Tech Acquisition Com Cl A 0.0 $4.3M 438k 9.86
Xerox Holdings Corp Com New (XRX) 0.0 $4.3M 214k 20.17
Cascade Acquisition Corp Com Cl A 0.0 $4.3M 426k 10.08
Prospector Capital Corp Cl A 0.0 $4.3M 437k 9.80
Howmet Aerospace (HWM) 0.0 $4.2M 118k 35.94
Lpl Financial Holdings (LPLA) 0.0 $4.2M 23k 182.70
ESCO Technologies (ESE) 0.0 $4.2M 60k 69.92
Power Integrations (POWI) 0.0 $4.2M 45k 92.69
Copa Holdings Sa Cl A (CPA) 0.0 $4.2M 50k 83.64
Servicenow (NOW) 0.0 $4.2M 7.5k 556.89
Manpower (MAN) 0.0 $4.2M 45k 93.92
Pontem Corporation Shs Cl A 0.0 $4.2M 425k 9.81
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.2M 425k 9.79
Franklin Street Properties (FSP) 0.0 $4.1M 700k 5.90
Ansys (ANSS) 0.0 $4.1M 13k 317.62
First Commonwealth Financial (FCF) 0.0 $4.1M 271k 15.16
Quanex Building Products Corporation (NX) 0.0 $4.1M 196k 20.99
Sherwin-Williams Company (SHW) 0.0 $4.1M 16k 249.65
California Water Service (CWT) 0.0 $4.1M 69k 59.29
Canadian Natural Resources (CNQ) 0.0 $4.1M 66k 61.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.1M 12k 337.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $4.1M 500k 8.13
Juniper Ii Corp Unit 99/99/9999 0.0 $4.1M 400k 10.13
Tripadvisor (TRIP) 0.0 $4.0M 149k 27.12
Iconic Sports Acquisition Unit 99/99/9999 0.0 $4.0M 400k 10.07
Boot Barn Hldgs (BOOT) 0.0 $4.0M 42k 94.79
Hh&l Acquisition Shs Cl A 0.0 $4.0M 410k 9.79
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 37k 108.89
Targa Res Corp (TRGP) 0.0 $4.0M 53k 75.47
Duke Realty Corp Com New 0.0 $4.0M 69k 58.07
Magnachip Semiconductor Corp (MX) 0.0 $4.0M 236k 16.91
M/a (MTSI) 0.0 $4.0M 66k 59.86
Clean Harbors (CLH) 0.0 $4.0M 36k 111.65
Merit Medical Systems (MMSI) 0.0 $3.9M 59k 66.53
Aemetis Com New (AMTX) 0.0 $3.9M 310k 12.67
Fortistar Sustainable Sol Com Cl A 0.0 $3.9M 400k 9.79
Iaa 0.0 $3.9M 102k 38.25
Diodes Incorporated (DIOD) 0.0 $3.9M 45k 86.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.9M 115k 33.64
Atotech 0.0 $3.9M 177k 21.95
Enterprise Products Partners (EPD) 0.0 $3.9M 150k 25.81
Credit Acceptance (CACC) 0.0 $3.9M 7.0k 550.43
Colicity Unit 02/24/2026 0.0 $3.8M 390k 9.84
Sunnova Energy International (NOVA) 0.0 $3.8M 166k 23.06
Southern Company (SO) 0.0 $3.8M 53k 72.52
Geo Group Inc/the reit (GEO) 0.0 $3.8M 579k 6.61
Centene Corporation (CNC) 0.0 $3.8M 45k 84.18
Magnite Ord (MGNI) 0.0 $3.8M 289k 13.21
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 80k 47.58
AFLAC Incorporated (AFL) 0.0 $3.8M 59k 64.39
Energy Recovery (ERII) 0.0 $3.8M 189k 20.14
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $3.8M 375k 10.10
Stewart Information Services Corporation (STC) 0.0 $3.8M 63k 60.61
Henry Schein (HSIC) 0.0 $3.8M 43k 87.19
Crocs (CROX) 0.0 $3.8M 49k 76.40
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $3.7M 411k 9.09
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 112k 33.32
Armstrong World Industries (AWI) 0.0 $3.7M 41k 90.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.7M 429k 8.65
Fortress Capital Acquisition Shs Cl A 0.0 $3.7M 375k 9.88
Horizon Acquisition Corporat Shs Cl A 0.0 $3.7M 373k 9.91
Epiphany Technology Acquisit Com Cl A 0.0 $3.7M 377k 9.82
Ameren Corporation (AEE) 0.0 $3.7M 39k 93.75
Freshworks Class A Com (FRSH) 0.0 $3.7M 206k 17.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.7M 23k 161.23
Crucible Acquisition Corp Com Cl A 0.0 $3.7M 374k 9.81
Independent Bank (INDB) 0.0 $3.7M 45k 81.69
Gaming & Hospitality Acqu Com Cl A 0.0 $3.7M 374k 9.79
American States Water Company (AWR) 0.0 $3.6M 41k 89.02
Elanco Animal Health (ELAN) 0.0 $3.6M 139k 26.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 8.8k 413.72
Wheels Up Experience Com Cl A 0.0 $3.6M 1.2M 3.11
Spirit Airlines (SAVE) 0.0 $3.6M 166k 21.87
Matson (MATX) 0.0 $3.6M 30k 120.63
Palantir Technologies Cl A (PLTR) 0.0 $3.6M 263k 13.73
Radware Ord (RDWR) 0.0 $3.6M 113k 31.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6M 38k 95.44
Advansix (ASIX) 0.0 $3.6M 70k 51.10
Decarbonization Plus Acquisi Unit 07/15/2026 0.0 $3.6M 350k 10.23
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 42k 84.69
Compute Health Acquisitin Com Cl A 0.0 $3.6M 366k 9.78
Cdw (CDW) 0.0 $3.6M 20k 178.89
Delek Us Holdings (DK) 0.0 $3.5M 167k 21.22
Black Knight 0.0 $3.5M 61k 57.99
Zoom Video Communications In Cl A (ZM) 0.0 $3.5M 30k 117.25
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $3.5M 350k 10.05
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.5M 399k 8.81
Array Technologies Com Shs (ARRY) 0.0 $3.5M 312k 11.27
Lowe's Companies (LOW) 0.0 $3.5M 17k 202.21
St Energy Transition I Unit 99/99/9999 0.0 $3.5M 350k 10.03
Cubesmart (CUBE) 0.0 $3.5M 67k 52.04
Sumo Logic Ord 0.0 $3.5M 300k 11.67
Century Aluminum Company (CENX) 0.0 $3.5M 133k 26.31
H I G Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.85
American Campus Communities 0.0 $3.5M 62k 55.97
Merck & Co (MRK) 0.0 $3.5M 42k 82.06
Dominion Resources (D) 0.0 $3.5M 41k 84.96
Cytomx Therapeutics (CTMX) 0.0 $3.4M 1.3M 2.67
Schneider National CL B (SNDR) 0.0 $3.4M 135k 25.50
Figure Acquisition Corp I Com Cl A 0.0 $3.4M 350k 9.78
John B. Sanfilippo & Son (JBSS) 0.0 $3.4M 41k 83.45
AmerisourceBergen (COR) 0.0 $3.4M 22k 154.69
Weatherford Intl Ord Shs (WFRD) 0.0 $3.4M 102k 33.30
New York Community Ban 0.0 $3.4M 316k 10.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 67k 50.46
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 27k 123.17
Bgc Partners Cl A 0.0 $3.4M 764k 4.40
ViaSat (VSAT) 0.0 $3.3M 69k 48.79
Signify Health Cl A Com 0.0 $3.3M 184k 18.15
Redwood Trust (RWT) 0.0 $3.3M 316k 10.53
Verisign (VRSN) 0.0 $3.3M 15k 222.47
ICF International (ICFI) 0.0 $3.3M 35k 94.14
Sunstone Hotel Investors (SHO) 0.0 $3.3M 282k 11.78
Hostess Brands Cl A 0.0 $3.3M 151k 21.94
Abb Sponsored Adr (ABBNY) 0.0 $3.3M 103k 32.34
Sportstek Acquisition Corp Com Cl A 0.0 $3.3M 338k 9.77
Edison International (EIX) 0.0 $3.3M 47k 70.11
Republic Services (RSG) 0.0 $3.3M 25k 132.48
Axis Cap Hldgs SHS (AXS) 0.0 $3.3M 54k 60.48
Xpeng Ads (XPEV) 0.0 $3.3M 119k 27.59
Mgm Growth Pptys Cl A Com 0.0 $3.3M 84k 38.70
ConocoPhillips (COP) 0.0 $3.2M 32k 100.00
Kludein I Acquisition Corp Cl A 0.0 $3.2M 325k 9.93
Livent Corp 0.0 $3.2M 123k 26.07
Plum Acquisition Corp I Class A Ord Shs 0.0 $3.2M 329k 9.78
Kingswood Acquisition Corp Com Cl A 0.0 $3.2M 315k 10.21
Flowers Foods (FLO) 0.0 $3.2M 125k 25.71
Information Services (III) 0.0 $3.2M 470k 6.81
Highwoods Properties (HIW) 0.0 $3.2M 70k 45.75
Frontdoor (FTDR) 0.0 $3.2M 107k 29.85
Us Ecology 0.0 $3.2M 66k 47.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 19k 166.00
Capital Southwest Corporation (CSWC) 0.0 $3.2M 133k 23.73
Hackett (HCKT) 0.0 $3.1M 136k 23.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.1M 64k 49.09
Nextgen Healthcare 0.0 $3.1M 150k 20.91
CF Industries Holdings (CF) 0.0 $3.1M 30k 103.07
PacWest Ban 0.0 $3.1M 72k 43.13
Godaddy Cl A (GDDY) 0.0 $3.1M 37k 83.69
Evolent Health Cl A (EVH) 0.0 $3.1M 96k 32.30
Ameresco Cl A (AMRC) 0.0 $3.1M 39k 79.51
Wright Express (WEX) 0.0 $3.1M 17k 178.43
Dycom Industries (DY) 0.0 $3.1M 32k 95.26
Kohl's Corporation (KSS) 0.0 $3.1M 51k 60.46
SLM Corporation (SLM) 0.0 $3.0M 166k 18.36
Entergy Corporation (ETR) 0.0 $3.0M 26k 116.76
Envestnet (ENV) 0.0 $3.0M 41k 74.43
Molina Healthcare (MOH) 0.0 $3.0M 9.0k 333.63
NuVasive 0.0 $3.0M 53k 56.69
ConAgra Foods (CAG) 0.0 $3.0M 90k 33.57
S&p Global (SPGI) 0.0 $3.0M 7.3k 410.12
Stitch Fix Com Cl A (SFIX) 0.0 $3.0M 298k 10.07
Encompass Health Corp (EHC) 0.0 $3.0M 42k 71.11
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 34k 87.86
Lexington Realty Trust (LXP) 0.0 $3.0M 190k 15.70
Fuelcell Energy (FCEL) 0.0 $3.0M 519k 5.76
Vy Global Growth Com Cl A 0.0 $3.0M 300k 9.90
Equity Distr Acquisition Cor Com Cl A 0.0 $3.0M 300k 9.89
American Intl Group Com New (AIG) 0.0 $3.0M 47k 62.78
Blucora 0.0 $3.0M 151k 19.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 72k 41.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.9M 67k 43.67
Americold Rlty Tr (COLD) 0.0 $2.9M 106k 27.88
Fintech Evolution Acquis Gro Shs Cl A 0.0 $2.9M 300k 9.80
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 163k 18.00
ACI Worldwide (ACIW) 0.0 $2.9M 93k 31.49
Dish Network Corporation Note12/1 (Principal) 0.0 $2.9M 3.0M 0.97
Garmin SHS (GRMN) 0.0 $2.9M 25k 118.63
Signature Bank (SBNY) 0.0 $2.9M 9.9k 293.53
Penumbra (PEN) 0.0 $2.9M 13k 222.15
Sprout Social Com Cl A (SPT) 0.0 $2.9M 36k 80.11
TDCX Ads (TDCX) 0.0 $2.9M 237k 12.15
Dhb Capital Corp Cl A Com 0.0 $2.9M 294k 9.76
Air Lease Corp Cl A (AL) 0.0 $2.9M 64k 44.65
Pivotal Holdings Corp Cl A Shs 0.0 $2.8M 289k 9.86
ePlus (PLUS) 0.0 $2.8M 51k 56.06
National Instruments 0.0 $2.8M 70k 40.59
Canadian Solar (CSIQ) 0.0 $2.8M 80k 35.36
Infra And Energy Altrntive I 0.0 $2.8M 239k 11.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.8M 50k 56.52
Tiga Acquisition Corp Shs Cl A 0.0 $2.8M 275k 10.25
Jabil Circuit (JBL) 0.0 $2.8M 46k 61.74
Geopark Usd Shs (GPRK) 0.0 $2.8M 188k 14.94
Tyler Technologies (TYL) 0.0 $2.8M 6.3k 444.85
Upland Software (UPLD) 0.0 $2.8M 159k 17.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.8M 68k 41.15
Duck Creek Technologies SHS 0.0 $2.8M 126k 22.12
Popular Com New (BPOP) 0.0 $2.8M 34k 81.74
Endo Intl SHS 0.0 $2.8M 1.2M 2.31
Quanta Services (PWR) 0.0 $2.8M 21k 131.59
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.8M 282k 9.76
Huntsman Corporation (HUN) 0.0 $2.8M 73k 37.51
Brighthouse Finl (BHF) 0.0 $2.7M 53k 51.67
IntriCon Corporation 0.0 $2.7M 114k 23.86
Realogy Hldgs (HOUS) 0.0 $2.7M 173k 15.68
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 37k 72.81
Umpqua Holdings Corporation 0.0 $2.7M 143k 18.86
Tri Pointe Homes (TPH) 0.0 $2.7M 134k 20.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 72k 37.50
Tritium Dcfc Ordinary Shares A 0.0 $2.7M 266k 10.04
Stepan Company (SCL) 0.0 $2.7M 27k 98.81
Veeco Instruments (VECO) 0.0 $2.7M 98k 27.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 17k 157.69
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.6M 20k 130.30
Sfl Corporation SHS (SFL) 0.0 $2.6M 259k 10.18
Yamana Gold 0.0 $2.6M 471k 5.58
Pennant Group (PNTG) 0.0 $2.6M 141k 18.63
Bhp Group Sponsored Ads (BHP) 0.0 $2.6M 34k 77.26
Applied Industrial Technologies (AIT) 0.0 $2.6M 26k 102.67
Sailpoint Technlgies Hldgs I 0.0 $2.6M 51k 51.18
Barnes (B) 0.0 $2.6M 65k 40.19
Viatris (VTRS) 0.0 $2.6M 237k 10.88
Science Strategic Acq Alpha Com Cl A 0.0 $2.6M 263k 9.81
Avidxchange Holdings (AVDX) 0.0 $2.6M 319k 8.05
SPX Corporation 0.0 $2.5M 52k 49.41
Standex Int'l (SXI) 0.0 $2.5M 26k 99.92
PG&E Corporation (PCG) 0.0 $2.5M 213k 11.94
Bwx Technologies (BWXT) 0.0 $2.5M 47k 53.86
Barrett Business Services (BBSI) 0.0 $2.5M 33k 77.47
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 10.09
Kins Technology Group Com Cl A 0.0 $2.5M 250k 10.07
Banner Corp Com New (BANR) 0.0 $2.5M 43k 58.53
Scientific Games (LNW) 0.0 $2.5M 43k 58.76
Safe Bulkers Inc Com Stk (SB) 0.0 $2.5M 527k 4.76
Mercer International (MERC) 0.0 $2.5M 179k 13.95
O'reilly Automotive (ORLY) 0.0 $2.5M 3.6k 684.83
Constellation Energy Corp Com A (CEG) 0.0 $2.5M 44k 56.26
Advanced Energy Industries (AEIS) 0.0 $2.5M 29k 86.08
Redball Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.93
Angel Pond Holdings Corp Shs Cl A 0.0 $2.5M 250k 9.87
Broadscale Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.83
Hldgs (UAL) 0.0 $2.5M 53k 46.36
Altimeter Growth Corp 2 Com Cl A 0.0 $2.5M 250k 9.82
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $2.5M 250k 9.82
Dpcm Cap Com Cl A 0.0 $2.5M 248k 9.89
Freedom Acquisition I Corp Shs Cl A 0.0 $2.5M 250k 9.80
Hudson Executive Invs Corp I Com Cl A 0.0 $2.4M 250k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.4M 250k 9.79
Mission Advancement Corp Cl A 0.0 $2.4M 250k 9.79
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.4M 250k 9.78
Joff Fintech Acquisition Cor Com Cl A 0.0 $2.4M 250k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $2.4M 250k 9.76
Unum (UNM) 0.0 $2.4M 77k 31.51
Columbia Banking System (COLB) 0.0 $2.4M 75k 32.28
Match Group (MTCH) 0.0 $2.4M 22k 108.73
Mrc Global Inc cmn (MRC) 0.0 $2.4M 200k 11.91
Huttig Building Products 0.0 $2.4M 223k 10.66
Avangrid (AGR) 0.0 $2.4M 51k 46.74
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 86k 27.50
Qorvo (QRVO) 0.0 $2.4M 19k 124.08
Cnx Resources Corporation (CNX) 0.0 $2.4M 114k 20.72
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.4k 698.49
New Relic 0.0 $2.4M 35k 66.88
Embark Technology *w Exp 11/10/202 0.0 $2.4M 2.1M 1.12
EnerSys (ENS) 0.0 $2.3M 32k 74.57
Exterran 0.0 $2.3M 376k 6.21
East West Ban (EWBC) 0.0 $2.3M 30k 79.02
Retail Value Inc reit 0.0 $2.3M 763k 3.06
New Residential Invt Corp Com New (RITM) 0.0 $2.3M 212k 10.98
Ego (EGO) 0.0 $2.3M 206k 11.21
Shyft Group (SHYF) 0.0 $2.3M 63k 36.12
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.95
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 35k 65.57
First Ban (FBNC) 0.0 $2.3M 55k 41.78
Gores Guggenheim Class A Com 0.0 $2.3M 200k 11.37
Frontier Group Hldgs (ULCC) 0.0 $2.3M 201k 11.33
Parker-Hannifin Corporation (PH) 0.0 $2.3M 8.0k 283.75
Intel Corporation (INTC) 0.0 $2.3M 46k 49.56
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.3M 39k 58.37
Emcor (EME) 0.0 $2.3M 20k 112.65
Re Max Hldgs Cl A (RMAX) 0.0 $2.2M 81k 27.73
Harley-Davidson (HOG) 0.0 $2.2M 57k 39.39
Six Flags Entertainment (SIX) 0.0 $2.2M 51k 43.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.2M 72k 30.53
Carter's (CRI) 0.0 $2.2M 24k 92.00
Expeditors International of Washington (EXPD) 0.0 $2.2M 21k 103.14
American Vanguard (AVD) 0.0 $2.2M 107k 20.32
Organogenesis Hldgs (ORGO) 0.0 $2.2M 285k 7.62
Amerisafe (AMSF) 0.0 $2.2M 44k 49.68
The Music Acquisition Corp Com Class A 0.0 $2.2M 222k 9.75
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 55k 39.25
ProAssurance Corporation (PRA) 0.0 $2.2M 80k 26.87
EastGroup Properties (EGP) 0.0 $2.2M 11k 203.30
Te Connectivity SHS (TEL) 0.0 $2.1M 16k 130.97
Carriage Services (CSV) 0.0 $2.1M 40k 53.33
Berkeley Lts 0.0 $2.1M 300k 7.11
Ryder System (R) 0.0 $2.1M 27k 79.33
D.R. Horton (DHI) 0.0 $2.1M 29k 74.50
Mueller Industries (MLI) 0.0 $2.1M 39k 54.16
Lyft Cl A Com (LYFT) 0.0 $2.1M 54k 38.41
Qurate Retail Com Ser A (QRTEA) 0.0 $2.1M 435k 4.76
Store Capital Corp reit 0.0 $2.1M 70k 29.23
Tpi Composites (TPIC) 0.0 $2.0M 145k 14.06
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $2.0M 208k 9.80
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 32k 62.78
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 68k 29.69
Jakks Pac Com New (JAKK) 0.0 $2.0M 144k 14.03
HEICO Corporation (HEI) 0.0 $2.0M 13k 153.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.0M 163k 12.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 159k 12.58
Lumentum Hldgs (LITE) 0.0 $2.0M 20k 97.60
Carparts.com (PRTS) 0.0 $2.0M 297k 6.70
Jack Creek Investment Corp Cl A Shs 0.0 $2.0M 203k 9.81
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.92
Netease Sponsored Ads (NTES) 0.0 $2.0M 22k 89.70
Go Acquisition Corp 0.0 $2.0M 200k 9.90
Stem (STEM) 0.0 $2.0M 180k 11.01
Crown Proptech Acquisitions Shs Cl A 0.0 $2.0M 200k 9.88
Us Foods Hldg Corp call (USFD) 0.0 $2.0M 52k 37.63
Ejf Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.86
Meta Platforms Cl A (META) 0.0 $2.0M 8.9k 222.35
Regal-beloit Corporation (RRX) 0.0 $2.0M 13k 148.75
Essent (ESNT) 0.0 $2.0M 48k 41.21
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.85
Berry Plastics (BERY) 0.0 $2.0M 34k 57.96
Kl Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.81
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 56k 35.02
Checkpoint Therapeutics 0.0 $2.0M 1.1M 1.77
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.0M 334k 5.87
Mercury Computer Systems (MRCY) 0.0 $2.0M 30k 64.46
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.76
Foot Locker (FL) 0.0 $1.9M 66k 29.66
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.9M 1.1M 1.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 99k 19.53
Paramount Global Class B Com (PARA) 0.0 $1.9M 51k 37.81
Appfolio Com Cl A (APPF) 0.0 $1.9M 17k 113.21
Sarissa Capital Acquisitn Cl A 0.0 $1.9M 193k 9.90
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 138k 13.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.9M 40k 46.96
California Res Corp Com Stock (CRC) 0.0 $1.9M 42k 44.74
Stagwell Com Cl A (STGW) 0.0 $1.9M 260k 7.24
Inari Medical Ord (NARI) 0.0 $1.9M 21k 90.63
Hf Sinclair Corporation Com A (DINO) 0.0 $1.9M 47k 39.84
Arcbest (ARCB) 0.0 $1.9M 23k 80.52
Peabody Energy (BTU) 0.0 $1.8M 75k 24.54
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8M 131k 14.08
Pvh Corporation (PVH) 0.0 $1.8M 24k 76.59
Griffon Corporation (GFF) 0.0 $1.8M 91k 20.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.8M 30k 59.70
Sitime Corp (SITM) 0.0 $1.8M 7.3k 247.81
Itron (ITRI) 0.0 $1.8M 34k 52.67
Cheniere Energy Com New (LNG) 0.0 $1.8M 13k 138.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.8M 50k 36.33
Pathfinder Acquisition Corp Cl A 0.0 $1.8M 184k 9.78
EQT Corporation (EQT) 0.0 $1.8M 52k 34.40
Endava Ads (DAVA) 0.0 $1.8M 14k 133.04
Saul Centers (BFS) 0.0 $1.8M 34k 52.71
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 3.2k 563.34
Axon Enterprise (AXON) 0.0 $1.8M 13k 137.72
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 54k 33.26
Costamare SHS (CMRE) 0.0 $1.8M 104k 17.05
Dime Cmnty Bancshares (DCOM) 0.0 $1.8M 51k 34.57
Cognex Corporation (CGNX) 0.0 $1.8M 23k 77.13
BancFirst Corporation (BANF) 0.0 $1.8M 21k 83.19
Renew Energy Global Cl A Shs (RNW) 0.0 $1.8M 216k 8.22
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.8M 170k 10.40
Gcp Applied Technologies 0.0 $1.8M 56k 31.42
Genuine Parts Company (GPC) 0.0 $1.8M 14k 126.00
Golden Ocean Group Shs New (GOGL) 0.0 $1.8M 142k 12.38
Kinross Gold Corp (KGC) 0.0 $1.8M 300k 5.87
Coursera (COUR) 0.0 $1.8M 76k 23.04
Darling International (DAR) 0.0 $1.7M 22k 80.39
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 24k 74.09
FedEx Corporation (FDX) 0.0 $1.7M 7.5k 231.33
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.7M 7.8k 221.54
Cameco Corporation (CCJ) 0.0 $1.7M 59k 29.12
Vicor Corporation (VICR) 0.0 $1.7M 24k 70.54
SPS Commerce (SPSC) 0.0 $1.7M 13k 131.22
Nvent Electric SHS (NVT) 0.0 $1.7M 49k 34.78
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.7k 222.70
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.7k 455.66
Marcus & Millichap (MMI) 0.0 $1.7M 32k 52.69
James River Group Holdings L (JRVR) 0.0 $1.7M 69k 24.75
Mdh Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.77
Hudson Executive Inves Iii Com Cl A 0.0 $1.7M 173k 9.77
Li-cycle Holdings Corp Common Shares 0.0 $1.7M 200k 8.45
Proterra 0.0 $1.7M 224k 7.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 15k 109.47
Renasant (RNST) 0.0 $1.7M 50k 33.44
Cadence Bank (CADE) 0.0 $1.7M 57k 29.26
Brigham Minerals Cl A Com 0.0 $1.7M 65k 25.54
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 32k 51.33
NetApp (NTAP) 0.0 $1.7M 20k 83.00
Solarwinds Corp Com New (SWI) 0.0 $1.7M 124k 13.31
Brunswick Corporation (BC) 0.0 $1.6M 20k 80.89
Perrigo SHS (PRGO) 0.0 $1.6M 42k 38.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 60k 26.96
Globus Med Cl A (GMED) 0.0 $1.6M 22k 73.78
Sage Therapeutics (SAGE) 0.0 $1.6M 48k 33.11
Olo Cl A (OLO) 0.0 $1.6M 120k 13.25
The Lion Electric Company Common Stock (LEV) 0.0 $1.6M 189k 8.40
Global X Fds Global X Silver Call Option (SIL) 0.0 $1.6M 44k 36.37
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.6M 163k 9.71
HudBay Minerals (HBM) 0.0 $1.6M 200k 7.86
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 98k 16.08
Skyworks Solutions (SWKS) 0.0 $1.6M 12k 133.24
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 69k 22.78
Taskus Class A Com (TASK) 0.0 $1.6M 41k 38.47
Leo Hldgs Corp Ii Com Cl A 0.0 $1.6M 158k 9.80
Oceaneering International (OII) 0.0 $1.5M 102k 15.16
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.5M 20k 77.10
Marriott Intl Cl A (MAR) 0.0 $1.5M 8.8k 175.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 41k 37.49
Microvast Holdings (MVST) 0.0 $1.5M 229k 6.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 23k 66.36
Halyard Health (AVNS) 0.0 $1.5M 46k 33.51
Ford Motor Company (F) 0.0 $1.5M 90k 16.91
Wec Energy Group (WEC) 0.0 $1.5M 15k 99.84
Mersana Therapeutics (MRSN) 0.0 $1.5M 379k 3.99
Nextier Oilfield Solutions 0.0 $1.5M 163k 9.24
Intercure Com New (INCR) 0.0 $1.5M 213k 7.10
Mantech International Corp Cl A 0.0 $1.5M 18k 86.17
Universal Technical Institute (UTI) 0.0 $1.5M 170k 8.85
Smucker J M Com New (SJM) 0.0 $1.5M 11k 135.43
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.95
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.90
News Corp Cl A (NWSA) 0.0 $1.5M 67k 22.15
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.86
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 54k 27.38
Fastly Cl A (FSLY) 0.0 $1.5M 85k 17.38
Cova Acquisition Corp Cl A Shs 0.0 $1.5M 150k 9.80
Tishman Speyer Innovation Com Cl A 0.0 $1.5M 150k 9.80
Haymaker Acquisition Corp Ii Class A Com 0.0 $1.5M 149k 9.88
Social Leverage Acquisn Corp Com Cl A 0.0 $1.5M 150k 9.79
Waverley Capital Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.79
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.77
Longview Acquisition Corp Ii Com Cl A 0.0 $1.5M 150k 9.76
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 149k 9.82
Balchem Corporation (BCPC) 0.0 $1.5M 11k 136.73
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 13k 113.41
Proto Labs (PRLB) 0.0 $1.4M 27k 52.91
Pivotal Investment Corp Iii Com Cl A 0.0 $1.4M 147k 9.78
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 149k 9.59
Charles River Laboratories (CRL) 0.0 $1.4M 5.0k 283.92
Pitney Bowes (PBI) 0.0 $1.4M 273k 5.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.4M 255k 5.56
Vertex Cl A (VERX) 0.0 $1.4M 92k 15.34
Ati Physical Therapy Com Cl A 0.0 $1.4M 750k 1.88
InterDigital (IDCC) 0.0 $1.4M 22k 63.82
Paccar (PCAR) 0.0 $1.4M 16k 88.05
Alimera Sciences Com New 0.0 $1.4M 250k 5.60
LSB Industries (LXU) 0.0 $1.4M 63k 21.83
Cytek Biosciences (CTKB) 0.0 $1.4M 127k 10.78
Applied Molecular Trans 0.0 $1.4M 181k 7.52
First Bancshares (FBMS) 0.0 $1.4M 40k 33.66
First American Financial (FAF) 0.0 $1.4M 21k 64.83
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 27k 48.99
Telos Corp Md (TLS) 0.0 $1.3M 134k 9.97
Allakos (ALLK) 0.0 $1.3M 234k 5.70
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.9k 272.39
AutoNation (AN) 0.0 $1.3M 13k 99.60
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.3M 88k 15.12
Tristate Capital Hldgs 0.0 $1.3M 40k 33.23
Genco Shipping & Trading SHS (GNK) 0.0 $1.3M 56k 23.61
Fastenal Company (FAST) 0.0 $1.3M 22k 59.40
Franchise Group 0.0 $1.3M 32k 41.44
Encore Capital (ECPG) 0.0 $1.3M 21k 62.71
American Equity Investment Life Holding 0.0 $1.3M 33k 39.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 8.4k 155.73
Therapeuticsmd 0.0 $1.3M 3.4M 0.38
Essential Properties Realty reit (EPRT) 0.0 $1.3M 52k 25.30
Douglas Emmett (DEI) 0.0 $1.3M 39k 33.41
Arrow Electronics (ARW) 0.0 $1.3M 11k 118.64
Enviva Com A (EVA) 0.0 $1.3M 16k 79.18
Bandwidth Com Cl A (BAND) 0.0 $1.3M 40k 32.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 1.9k 665.64
Meridian Bioscience 0.0 $1.3M 50k 25.96
Gohealth Com Cl A 0.0 $1.3M 1.1M 1.18
United Fire & Casualty (UFCS) 0.0 $1.3M 41k 31.07
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 51k 25.09
West Pharmaceutical Services (WST) 0.0 $1.3M 3.1k 410.68
SJW (SJW) 0.0 $1.3M 18k 69.59
Evoqua Water Technologies Corp 0.0 $1.3M 27k 46.98
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 97k 13.11
World Wrestling Entmt Cl A 0.0 $1.3M 20k 62.43
Pieris Pharmaceuticals 0.0 $1.3M 417k 3.03
Sprinklr Cl A (CXM) 0.0 $1.3M 106k 11.90
Eversource Energy (ES) 0.0 $1.3M 14k 88.21
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 119.66
Allete Com New (ALE) 0.0 $1.3M 19k 66.99
United Rentals (URI) 0.0 $1.2M 3.5k 355.11
Sutro Biopharma (STRO) 0.0 $1.2M 150k 8.22
Otter Tail Corporation (OTTR) 0.0 $1.2M 20k 62.52
Tompkins Financial Corporation (TMP) 0.0 $1.2M 16k 78.27
Vmware Cl A Com 0.0 $1.2M 11k 113.83
Porch Group (PRCH) 0.0 $1.2M 173k 6.94
Banc Of California (BANC) 0.0 $1.2M 62k 19.37
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 53k 22.53
Liberty Media Acquisition Com Sr A 0.0 $1.2M 120k 9.91
Marten Transport (MRTN) 0.0 $1.2M 67k 17.76
Wingstop (WING) 0.0 $1.2M 10k 117.32
Jbg Smith Properties (JBGS) 0.0 $1.2M 40k 29.22
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.34
Aramark Hldgs (ARMK) 0.0 $1.2M 31k 37.60
Kaman Corporation 0.0 $1.2M 27k 43.47
United States Steel Corporation (X) 0.0 $1.1M 31k 37.74
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.3k 123.38
Heidrick & Struggles International (HSII) 0.0 $1.1M 29k 39.59
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 9.6k 118.78
Kodiak Sciences (KOD) 0.0 $1.1M 147k 7.72
Radiant Logistics (RLGT) 0.0 $1.1M 179k 6.37
Alamo (ALG) 0.0 $1.1M 7.9k 143.80
Rex American Resources (REX) 0.0 $1.1M 11k 99.56
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 300k 3.78
Generac Holdings (GNRC) 0.0 $1.1M 3.8k 297.36
Rocket Lab Usa (RKLB) 0.0 $1.1M 140k 8.05
Starwood Property Trust (STWD) 0.0 $1.1M 47k 24.16
Helios Technologies (HLIO) 0.0 $1.1M 14k 80.24
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.1M 13k 89.84
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 40k 27.91
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 75k 14.96
SurModics (SRDX) 0.0 $1.1M 25k 45.35
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 485.73
Passage Bio (PASG) 0.0 $1.1M 356k 3.10
Freyr Battery SHS 0.0 $1.1M 90k 12.26
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.1M 35k 31.94
Waterstone Financial (WSBF) 0.0 $1.1M 57k 19.33
Safehold 0.0 $1.1M 20k 55.44
Consol Energy (CEIX) 0.0 $1.1M 29k 37.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 15k 74.58
Commscope Hldg (COMM) 0.0 $1.1M 137k 7.88
Bluebird Bio (BLUE) 0.0 $1.1M 223k 4.85
Archrock (AROC) 0.0 $1.1M 117k 9.23
Simon Property (SPG) 0.0 $1.1M 8.2k 131.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 118k 9.08
Thor Industries (THO) 0.0 $1.1M 14k 78.73
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 103.25
Altra Holdings 0.0 $1.1M 27k 38.94
PerkinElmer (RVTY) 0.0 $1.1M 6.1k 174.41
National Beverage (FIZZ) 0.0 $1.1M 24k 43.48
Berry Pete Corp (BRY) 0.0 $1.1M 103k 10.32
Ranger Oil Corporation Class A Com 0.0 $1.1M 31k 34.53
Timken Company (TKR) 0.0 $1.1M 18k 60.67
Pegasystems (PEGA) 0.0 $1.1M 13k 80.64
IDEX Corporation (IEX) 0.0 $1.1M 5.5k 191.81
Mohawk Industries (MHK) 0.0 $1.0M 8.4k 124.20
Lumen Technologies (LUMN) 0.0 $1.0M 92k 11.27
Kennametal (KMT) 0.0 $1.0M 36k 28.62
Medifast (MED) 0.0 $1.0M 6.1k 170.80
Avnet (AVT) 0.0 $1.0M 25k 40.60
LivePerson (LPSN) 0.0 $1.0M 42k 24.41
Domo Com Cl B (DOMO) 0.0 $1.0M 20k 50.55
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.10
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.0M 100k 10.07
Spirit Rlty Cap Com New 0.0 $1.0M 22k 46.00
Computer Programs & Systems (TBRG) 0.0 $1.0M 29k 34.43
LKQ Corporation (LKQ) 0.0 $1000k 22k 45.40
First Financial Corporation (THFF) 0.0 $1000k 23k 43.29
Spok Holdings (SPOK) 0.0 $996k 125k 7.98
Perdoceo Ed Corp (PRDO) 0.0 $995k 87k 11.48
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $995k 102k 9.78
Ingevity (NGVT) 0.0 $993k 16k 64.06
E Merge Technology Acquisiti Com Cl A 0.0 $990k 100k 9.90
Black Diamond Therapeutics (BDTX) 0.0 $989k 357k 2.77
Cousins Pptys Com New (CUZ) 0.0 $987k 25k 40.28
Churchill Capital Corp Vi Com Cl A 0.0 $982k 100k 9.82
Climate Real Impact Slutins Com Cl A 0.0 $979k 100k 9.79
Sustainable Develp Acqu I Com Cl A 0.0 $979k 100k 9.79
Arctos Northstar Acquis Corp Shs Cl A 0.0 $979k 100k 9.79
Gores Technology Partners Ii Class A Com 0.0 $978k 100k 9.78
Comtech Telecommunications C Com New (CMTL) 0.0 $976k 62k 15.69
Appian Corp Cl A (APPN) 0.0 $962k 16k 60.80
Assured Guaranty (AGO) 0.0 $959k 15k 63.65
AES Corporation (AES) 0.0 $957k 37k 25.74
Winnebago Industries (WGO) 0.0 $956k 18k 54.01
Quest Diagnostics Incorporated (DGX) 0.0 $947k 6.9k 136.83
Fox Factory Hldg (FOXF) 0.0 $946k 9.7k 97.98
Dover Corporation (DOV) 0.0 $938k 6.0k 156.88
Enbridge (ENB) 0.0 $934k 20k 46.03
Roblox Corp Cl A (RBLX) 0.0 $928k 20k 46.26
Navitas Semiconductor Corp-a (NVTS) 0.0 $924k 90k 10.28
Root Com Cl A 0.0 $924k 469k 1.97
Invesco SHS (IVZ) 0.0 $922k 40k 23.05
Oportun Finl Corp (OPRT) 0.0 $919k 64k 14.36
Vintage Wine Estates *w Exp 06/08/202 A (VWEWQ) 0.0 $919k 589k 1.56
Webster Financial Corporation (WBS) 0.0 $910k 16k 56.15
Lennar Corp Cl A (LEN) 0.0 $905k 11k 81.21
Synopsys (SNPS) 0.0 $898k 2.7k 333.33
Bath &#38 Body Works In (BBWI) 0.0 $898k 19k 47.82
Archaea Energy Com Cl A 0.0 $897k 41k 21.93
Green Brick Partners (GRBK) 0.0 $889k 45k 19.76
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $884k 307k 2.88
Lithium Amers Corp Com New 0.0 $860k 22k 38.50
Gevo Com Par (GEVO) 0.0 $860k 184k 4.68
Blink Charging (BLNK) 0.0 $852k 32k 26.47
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $851k 61k 13.97
Springworks Therapeutics (SWTX) 0.0 $847k 15k 56.47
Bioxcel Therapeutics (BTAI) 0.0 $836k 40k 20.90
Harmonic (HLIT) 0.0 $830k 89k 9.29
Middleby Corporation (MIDD) 0.0 $821k 5.0k 164.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $816k 89k 9.14
News Corp CL B (NWS) 0.0 $798k 35k 22.53
Las Vegas Sands (LVS) 0.0 $789k 20k 38.85
Horizon Ban (HBNC) 0.0 $788k 42k 18.67
Churchill Capital Corp Iii-a (MPLN) 0.0 $786k 168k 4.68
Janus International Group In Common Stock (JBI) 0.0 $786k 87k 9.00
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $771k 665k 1.16
MDU Resources (MDU) 0.0 $771k 29k 26.67
Illumina (ILMN) 0.0 $769k 2.2k 349.55
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $769k 625k 1.23
Hanover Insurance (THG) 0.0 $759k 5.1k 149.47
Hawaiian Electric Industries (HE) 0.0 $757k 18k 42.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $757k 17k 45.33
Avista Corporation (AVA) 0.0 $754k 17k 45.15
East Res Acquisition Com Cl A 0.0 $744k 75k 9.92
NCR Corporation (VYX) 0.0 $744k 19k 40.22
Gates Indl Corp Ord Shs (GTES) 0.0 $744k 49k 15.05
Tuatara Capital Acquisitn Cl A Shs 0.0 $742k 75k 9.89
Herbalife Nutrition Com Shs (HLF) 0.0 $732k 24k 30.37
Playags (AGS) 0.0 $712k 107k 6.67
Apa Corporation (APA) 0.0 $706k 17k 41.32
Ecolab (ECL) 0.0 $703k 4.0k 176.50
Franco-Nevada Corporation (FNV) 0.0 $691k 4.3k 159.07
Ess Tech Common Stock (GWH) 0.0 $683k 123k 5.57
salesforce (CRM) 0.0 $670k 3.2k 212.43
Lazard Shs A 0.0 $668k 19k 34.48
Sl Green Rlty Corp Com A (SLG) 0.0 $662k 8.2k 81.23
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $656k 1.0M 0.66
Netflix (NFLX) 0.0 $650k 1.7k 374.64
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $640k 400k 1.60
Molson Coors Beverage CL B (TAP) 0.0 $639k 12k 53.38
Mack-Cali Realty (VRE) 0.0 $636k 37k 17.38
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $633k 333k 1.90
Msci (MSCI) 0.0 $622k 1.2k 502.83
Republic First Ban (FRBKQ) 0.0 $614k 119k 5.16
Prothena Corp SHS (PRTA) 0.0 $614k 17k 36.55
Cross Country Healthcare (CCRN) 0.0 $596k 28k 21.67
Workhorse Group Com New 0.0 $595k 119k 5.00
Lincoln Electric Holdings (LECO) 0.0 $591k 4.3k 137.79
Oncternal Therapeutics 0.0 $585k 421k 1.39
Host Hotels & Resorts (HST) 0.0 $581k 30k 19.43
Oneconnect Finl Technology C Sponsored Ads 0.0 $578k 410k 1.41
Science App Int'l (SAIC) 0.0 $578k 6.3k 92.23
Phillips 66 (PSX) 0.0 $570k 6.6k 86.40
Tastemaker Acquisition Corp Com Cl A 0.0 $567k 57k 9.90
Dex (DXCM) 0.0 $567k 1.1k 511.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $551k 43k 12.89
Kilroy Realty Corporation (KRC) 0.0 $550k 7.2k 76.41
Curevac N V (CVAC) 0.0 $549k 28k 19.61
Quantumscape Corp Com Cl A (QS) 0.0 $546k 27k 19.99
Retail Opportunity Investments (ROIC) 0.0 $543k 28k 19.37
Great Ajax Corp reit (AJX) 0.0 $536k 46k 11.73
Caleres (CAL) 0.0 $535k 28k 19.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $534k 19k 28.53
IDEXX Laboratories (IDXX) 0.0 $532k 972.00 547.33
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $527k 240k 2.20
BRC *w Exp 02/09/202 A 0.0 $521k 117k 4.47
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $519k 625k 0.83
Immunovant (IMVT) 0.0 $514k 93k 5.51
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $510k 113k 4.50
Western Alliance Bancorporation (WAL) 0.0 $504k 6.1k 82.87
Stanley Black & Decker (SWK) 0.0 $504k 3.6k 139.69
Option Care Health Com New (OPCH) 0.0 $500k 18k 28.57
Central Garden & Pet (CENT) 0.0 $498k 11k 43.98
Rivian Automotive Com Cl A (RIVN) 0.0 $493k 9.8k 50.29
Homestreet (HMST) 0.0 $488k 10k 47.38
Ambarella SHS (AMBA) 0.0 $483k 4.6k 105.00
Celularity *w Exp 05/24/202 (CELUW) 0.0 $480k 350k 1.37
Pinterest Cl A (PINS) 0.0 $477k 19k 24.61
Dick's Sporting Goods (DKS) 0.0 $464k 4.6k 99.91
Moderna (MRNA) 0.0 $461k 2.7k 172.08
Avalara 0.0 $458k 4.6k 99.57
Rpt Realty Sh Ben Int 0.0 $457k 33k 13.77
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $456k 333k 1.37
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $450k 46k 9.72
Mr Cooper Group (COOP) 0.0 $448k 9.8k 45.71
Ftc Solar (FTCI) 0.0 $447k 91k 4.93
Old Dominion Freight Line (ODFL) 0.0 $444k 1.5k 298.79
Instructure Hldgs (INST) 0.0 $425k 21k 20.05
Ringcentral Cl A (RNG) 0.0 $419k 3.6k 117.24
Howard Hughes 0.0 $414k 4.0k 103.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $413k 7.1k 58.37
Rimini Str Inc Del (RMNI) 0.0 $409k 71k 5.79
Veeva Sys Cl A Com (VEEV) 0.0 $404k 1.9k 212.52
Lennox International (LII) 0.0 $401k 1.6k 257.88
Seaboard Corporation (SEB) 0.0 $400k 95.00 4210.53
Premier Cl A (PINC) 0.0 $399k 11k 35.57
Kirby Corporation (KEX) 0.0 $392k 5.4k 72.22
Copart (CPRT) 0.0 $390k 3.1k 125.40
Arrival Group SHS 0.0 $386k 104k 3.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $384k 1.6k 239.55
Signet Jewelers SHS (SIG) 0.0 $377k 5.2k 72.70
Five9 (FIVN) 0.0 $374k 3.4k 110.49
Seagen 0.0 $370k 2.6k 144.19
Getty Realty (GTY) 0.0 $369k 13k 28.60
SEI Investments Company (SEIC) 0.0 $366k 6.1k 60.16
Allegion Ord Shs (ALLE) 0.0 $366k 3.3k 109.71
Twitter 0.0 $363k 9.4k 38.68
Intuitive Surgical Com New (ISRG) 0.0 $358k 1.2k 301.60
Gores Guggenheim *w Exp 03/25/202 0.0 $355k 113k 3.16
Vo Com Cl A 0.0 $354k 116k 3.05
American Electric Power Company (AEP) 0.0 $351k 3.5k 99.77
Adt (ADT) 0.0 $349k 46k 7.60
Trip Com Group Ads (TCOM) 0.0 $347k 15k 23.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $329k 11k 28.86
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $320k 320k 1.00
Brown Forman Corp Cl A (BF.A) 0.0 $319k 5.1k 62.66
Mei Pharma Com New 0.0 $317k 526k 0.60
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $316k 333k 0.95
Insteel Industries (IIIN) 0.0 $314k 8.5k 36.94
Target Corporation (TGT) 0.0 $312k 1.5k 212.10
Automatic Data Processing (ADP) 0.0 $311k 1.4k 227.34
Scotts Miracle-gro Cl A (SMG) 0.0 $304k 2.5k 122.93
M.D.C. Holdings 0.0 $303k 8.0k 37.88
Willdan (WLDN) 0.0 $300k 9.8k 30.73
Amgen (AMGN) 0.0 $299k 1.2k 241.52
Docusign (DOCU) 0.0 $296k 2.8k 107.21
Elastic N V Ord Shs (ESTC) 0.0 $295k 3.3k 88.99
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $294k 30k 9.80
Pure Storage Cl A (PSTG) 0.0 $290k 8.2k 35.34
Hyzon Motors Com Cl A (HYZN) 0.0 $281k 44k 6.40
Deciphera Pharmaceuticals 0.0 $278k 30k 9.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $274k 3.1k 87.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $273k 288k 0.95
Jack Henry & Associates (JKHY) 0.0 $270k 1.4k 196.79
Telus Ord (TU) 0.0 $269k 10k 26.16
Atlas Air Worldwide Hldgs In Com New 0.0 $268k 3.1k 86.45
Velo3d *w Exp 12/01/202 (VLDXW) 0.0 $265k 125k 2.12
Brookline Ban (BRKL) 0.0 $263k 17k 15.84
Akamai Technologies (AKAM) 0.0 $261k 2.2k 119.40
Altus Power *w Exp 12/09/202 0.0 $261k 161k 1.62
Gracell Biotechnologies Sponsored Ads 0.0 $257k 110k 2.33
Guidewire Software (GWRE) 0.0 $253k 2.7k 94.51
Urstadt Biddle Pptys Cl A 0.0 $252k 13k 18.81
NewMarket Corporation (NEU) 0.0 $252k 778.00 323.91
Stryker Corporation (SYK) 0.0 $250k 934.00 267.67
Five Below (FIVE) 0.0 $248k 1.6k 158.67
Nasdaq Omx (NDAQ) 0.0 $247k 1.4k 178.34
Hubspot (HUBS) 0.0 $246k 517.00 475.82
Burlington Stores (BURL) 0.0 $246k 1.4k 181.82
stock 0.0 $246k 1.7k 148.91
Sierra Ban (BSRR) 0.0 $240k 9.6k 25.00
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $240k 30k 8.00
Loyalty Ventures Common Stock 0.0 $237k 14k 16.55
Roku Com Cl A (ROKU) 0.0 $235k 1.9k 125.27
Quidel Corporation 0.0 $234k 2.1k 112.45
Zscaler Incorporated (ZS) 0.0 $233k 966.00 241.20
Gaming & Leisure Pptys (GLPI) 0.0 $232k 4.9k 46.99
Chuys Hldgs (CHUY) 0.0 $230k 8.5k 27.06
Advanced Micro Devices (AMD) 0.0 $228k 2.1k 109.56
Alexander & Baldwin (ALEX) 0.0 $227k 9.8k 23.16
Royalty Pharma Shs Class A (RPRX) 0.0 $224k 5.8k 38.90
Wendy's/arby's Group (WEN) 0.0 $221k 10k 22.01
Tower Semiconductor Shs New (TSEM) 0.0 $208k 4.3k 48.37
Keysight Technologies (KEYS) 0.0 $206k 1.3k 157.85
Clarivate Ord Shs (CLVT) 0.0 $204k 12k 16.76
Ross Stores (ROST) 0.0 $200k 2.2k 90.33
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $198k 250k 0.79
Starbucks Corporation (SBUX) 0.0 $198k 2.2k 91.16
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $198k 12k 15.97
Dupont De Nemours (DD) 0.0 $195k 2.7k 73.50
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $192k 500k 0.38
Sofi Technologies (SOFI) 0.0 $189k 20k 9.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $189k 125k 1.51
Amer (UHAL) 0.0 $187k 314.00 595.54
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $186k 140k 1.33
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $185k 260k 0.71
Sarepta Therapeutics (SRPT) 0.0 $185k 2.4k 77.99
MGM Resorts International. (MGM) 0.0 $180k 4.3k 41.96
Okta Cl A (OKTA) 0.0 $179k 1.2k 150.67
Thomson Reuters Corp. Com New 0.0 $178k 1.6k 108.67
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $176k 266k 0.66
Tritium Dcfc *w Exp 01/13/202 A (DCFWQ) 0.0 $176k 55k 3.20
Fortinet (FTNT) 0.0 $174k 510.00 341.18
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $172k 41k 4.18
Lam Research Corporation (LRCX) 0.0 $172k 320.00 537.50
Boyd Gaming Corporation (BYD) 0.0 $170k 2.6k 65.89
Cellebrite Di *w Exp 08/30/202 0.0 $169k 133k 1.27
Live Nation Entertainment (LYV) 0.0 $168k 1.4k 117.98
CSX Corporation (CSX) 0.0 $167k 4.5k 37.41
TransDigm Group Incorporated (TDG) 0.0 $167k 256.00 652.34
Target Hospitality Corp *w Exp 03/15/202 0.0 $167k 333k 0.50
American Superconductor Corp Shs New (AMSC) 0.0 $165k 22k 7.60
Marketwise *w Exp 07/19/202 0.0 $164k 225k 0.73
Boeing Company (BA) 0.0 $163k 850.00 191.76
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $162k 400k 0.41
Pixelworks Com New (PXLW) 0.0 $162k 55k 2.97
Microstrategy Cl A New (MSTR) 0.0 $158k 325.00 486.15
Rogers Communications CL B (RCI) 0.0 $156k 2.8k 56.50
Planet Fitness Cl A (PLNT) 0.0 $155k 1.8k 84.28
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $154k 379k 0.41
Alliant Energy Corporation (LNT) 0.0 $153k 2.4k 62.58
Romeo Power 0.0 $153k 103k 1.49
Leslies (LESL) 0.0 $151k 7.8k 19.37
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $150k 200k 0.75
Darden Restaurants (DRI) 0.0 $150k 1.1k 132.86
Alcoa (AA) 0.0 $149k 1.7k 90.25
Albertsons Cos Common Stock (ACI) 0.0 $146k 4.4k 33.23
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 10k 14.60
Hometrust Bancshares (HTBI) 0.0 $145k 4.9k 29.59
LSI Industries (LYTS) 0.0 $143k 24k 5.99
Bausch Health Companies (BHC) 0.0 $142k 6.2k 22.87
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $141k 288k 0.49
Cgi Cl A Sub Vtg (GIB) 0.0 $140k 1.8k 79.50
Corsair Partnering Corp *w Exp 07/06/202 0.0 $140k 333k 0.42
Coupa Software 0.0 $139k 1.4k 101.31
Fair Isaac Corporation (FICO) 0.0 $137k 293.00 467.58
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $137k 76k 1.80
Greenpower Mtr Com New (GP) 0.0 $135k 20k 6.85
Dolby Laboratories Com Cl A (DLB) 0.0 $133k 1.7k 78.05
Interpublic Group of Companies (IPG) 0.0 $133k 3.8k 35.35
Dxc Technology (DXC) 0.0 $132k 4.0k 32.73
Capri Holdings SHS (CPRI) 0.0 $132k 2.6k 51.40
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $132k 200k 0.66
Brown Forman Corp CL B (BF.B) 0.0 $126k 1.9k 66.81
Jacobs Engineering 0.0 $125k 905.00 138.12
CoStar (CSGP) 0.0 $125k 1.9k 66.70
Greenlight Biosciencs Hlds P *w Exp 02/02/202 A 0.0 $125k 163k 0.77
Orion Office Reit Inc-w/i (ONL) 0.0 $124k 8.9k 13.96
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $123k 13k 9.84
DaVita (DVA) 0.0 $123k 1.1k 112.84
Gores Technology Partners In *w Exp 03/16/202 0.0 $122k 120k 1.02
Signa Sports United Nv *w Exp 99/99/999 (SSUTF) 0.0 $120k 233k 0.52
Gores Hldgs Viii *w Exp 03/01/202 0.0 $119k 91k 1.31
American Express Company (AXP) 0.0 $118k 630.00 187.30
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $117k 325k 0.36
Continental Resources 0.0 $117k 1.9k 61.58
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $116k 333k 0.35
Churchill Capital Corp V *w Exp 10/29/202 0.0 $115k 188k 0.61
EOG Resources (EOG) 0.0 $114k 954.00 119.50
Nutanix Cl A (NTNX) 0.0 $114k 4.2k 26.87
Twilio Cl A (TWLO) 0.0 $112k 681.00 164.46
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $111k 175k 0.63
Open Text Corp (OTEX) 0.0 $111k 2.6k 42.41
Ptc (PTC) 0.0 $110k 1.0k 107.42
Penske Automotive (PAG) 0.0 $108k 1.1k 94.08
Advent Technologies Holdng I Com Cl A 0.0 $106k 46k 2.33
NetScout Systems (NTCT) 0.0 $106k 3.3k 32.12
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $106k 425k 0.25
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $105k 250k 0.42
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $101k 88k 1.15
Brightspire Capital Com Cl A (BRSP) 0.0 $100k 11k 9.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $100k 7.2k 13.93
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $100k 175k 0.57
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $99k 250k 0.40
Fiserv (FI) 0.0 $98k 963.00 101.77
Pentair SHS (PNR) 0.0 $98k 1.8k 54.44
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $94k 167k 0.56
Associated Banc- (ASB) 0.0 $91k 4.0k 22.75
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $90k 117k 0.77
Gelesis Hldgs *w Exp 01/13/202 A (GLSWQ) 0.0 $90k 400k 0.23
Silgan Holdings (SLGN) 0.0 $89k 1.9k 46.40
Falcon Minerals Corp *w Exp 07/21/202 0.0 $86k 250k 0.34
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $85k 225k 0.38
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $85k 500k 0.17
Penn National Gaming (PENN) 0.0 $85k 2.0k 42.56
Apple Hospitality Reit Com New (APLE) 0.0 $83k 4.6k 18.04
Align Technology (ALGN) 0.0 $83k 191.00 434.56
Periphas Capital Partnering *w Exp 12/10/202 0.0 $82k 111k 0.74
Noble Corp SHS 0.0 $81k 2.3k 35.25
Ig Acquisition Corp *w Exp 10/05/202 0.0 $80k 250k 0.32
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $79k 178k 0.44
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $78k 83k 0.94
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $77k 84k 0.91
Descartes Sys Grp (DSGX) 0.0 $77k 1.1k 72.78
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $77k 160k 0.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $76k 853.00 89.10
Amphenol Corp Cl A (APH) 0.0 $76k 1.0k 75.10
Littelfuse (LFUS) 0.0 $75k 301.00 249.17
Gores Holdings Vii *w Exp 02/25/202 0.0 $72k 85k 0.85
Redball Acquisition Corp *w Exp 08/17/202 0.0 $71k 83k 0.86
Pivotal Holdings Corp *w Exp 01/19/202 0.0 $71k 96k 0.74
Svf Investment Corp *w Exp 12/20/202 0.0 $70k 125k 0.56
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $70k 125k 0.56
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $70k 120k 0.58
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $69k 125k 0.55
Rockwell Automation (ROK) 0.0 $68k 243.00 279.84
Vera Bradley (VRA) 0.0 $68k 8.9k 7.64
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $67k 125k 0.54
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $67k 167k 0.40
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $66k 200k 0.33
Livevox Holding *w Exp 06/18/202 0.0 $66k 200k 0.33
Allego N V *w Exp 03/16/202 A 0.0 $66k 63k 1.06
eBay (EBAY) 0.0 $66k 1.2k 56.95
Kyndryl Hldgs Common Stock (KD) 0.0 $65k 4.9k 13.19
Sunworks Com New (SUNWQ) 0.0 $65k 26k 2.52
Spire Global *w Exp 08/16/202 0.0 $65k 250k 0.26
Kellogg Company (K) 0.0 $64k 1.0k 64.00
Floor & Decor Hldgs Cl A (FND) 0.0 $64k 789.00 81.12
Ubiquiti (UI) 0.0 $63k 216.00 291.67
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $63k 67k 0.94
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $61k 146k 0.42
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $61k 100k 0.61
Illinois Tool Works (ITW) 0.0 $61k 290.00 210.34
Hp (HPQ) 0.0 $61k 1.7k 36.57
Orix Corp Sponsored Adr (IX) 0.0 $60k 600.00 100.00
Huntington Ingalls Inds (HII) 0.0 $60k 300.00 200.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $59k 220k 0.27
Sylvamo Corp Common Stock (SLVM) 0.0 $59k 1.8k 33.30
Nrg Energy Com New (NRG) 0.0 $57k 1.5k 38.13
Western Digital (WDC) 0.0 $57k 1.2k 49.22
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $57k 88k 0.65
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $57k 138k 0.41
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $56k 83k 0.67
Doma Holdings *w Exp 07/28/202 0.0 $55k 159k 0.35
Powered Brands *w Exp 01/07/202 0.0 $54k 158k 0.34
Hh&l Acquisition *w Exp 02/04/202 0.0 $51k 205k 0.25
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $51k 116k 0.44
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $50k 133k 0.38
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $50k 137k 0.37
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $49k 147k 0.33
Biogen Idec (BIIB) 0.0 $48k 230.00 208.70
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $48k 63k 0.77
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $47k 115k 0.41
Waters Corporation (WAT) 0.0 $47k 151.00 311.26
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $47k 91k 0.52
Yum! Brands (YUM) 0.0 $46k 386.00 119.17
Pontem Corporation *w Exp 01/05/202 0.0 $46k 142k 0.32
Hologic (HOLX) 0.0 $45k 583.00 77.19
Go Acquisition Corp *w Exp 08/31/202 0.0 $45k 250k 0.18
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $45k 152k 0.30
Compute Health Acquisitin *w Exp 01/25/202 0.0 $44k 91k 0.48
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $43k 126k 0.34
The Trade Desk Com Cl A (TTD) 0.0 $42k 610.00 68.85
Manhattan Associates (MANH) 0.0 $42k 303.00 138.61
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $41k 125k 0.33
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $41k 161k 0.25
Prospector Capital Corp *w Exp 01/11/202 0.0 $41k 146k 0.28
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $41k 119k 0.34
Clorox Company (CLX) 0.0 $40k 287.00 139.37
Masco Corporation (MAS) 0.0 $39k 765.00 50.98
Moody's Corporation (MCO) 0.0 $39k 116.00 336.21
Hpx Corp *w Exp 07/14/202 0.0 $39k 200k 0.20
Chemed Corp Com Stk (CHE) 0.0 $39k 77.00 506.49
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $38k 94k 0.40
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $38k 63k 0.61
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $38k 213k 0.18
Essex Property Trust (ESS) 0.0 $37k 107.00 345.79
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $37k 63k 0.59
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $37k 100k 0.37
Domino's Pizza (DPZ) 0.0 $37k 91.00 406.59
Aspen Technology 0.0 $37k 226.00 163.72
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $35k 125k 0.28
East Res Acquisition *w Exp 07/01/202 0.0 $35k 150k 0.23
Lululemon Athletica (LULU) 0.0 $34k 94.00 361.70
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $34k 167k 0.20
Rollins (ROL) 0.0 $33k 941.00 35.07
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $33k 63k 0.53
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $33k 236k 0.14
Dhb Capital Corp *w Exp 03/31/202 0.0 $32k 98k 0.33
Western Union Company (WU) 0.0 $31k 1.7k 18.45
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $31k 169k 0.18
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $30k 66k 0.46
Organon & Co Common Stock (OGN) 0.0 $30k 867.00 34.60
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $30k 75k 0.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $30k 50k 0.60
Enjoy Technology *w Exp 12/01/202 0.0 $30k 121k 0.25
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $29k 160k 0.18
Broadridge Financial Solutions (BR) 0.0 $29k 186.00 155.91
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $29k 33k 0.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $28k 706.00 39.66
Rh (RH) 0.0 $26k 79.00 329.11
The Music Acquisition Corp *w Exp 02/05/202 0.0 $25k 111k 0.23
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $25k 63k 0.40
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $25k 113k 0.22
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $24k 163k 0.15
3M Company (MMM) 0.0 $24k 159.00 150.94
Erie Indty Cl A (ERIE) 0.0 $23k 129.00 178.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $23k 2.0k 11.50
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $23k 63k 0.37
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $23k 26k 0.90
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $22k 101k 0.22
Etsy (ETSY) 0.0 $22k 179.00 122.91
Energy Vault Holdings *w Exp 02/11/202 A 0.0 $22k 8.3k 2.64
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $22k 83k 0.26
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $21k 142k 0.15
Amedisys (AMED) 0.0 $21k 120.00 175.00
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $21k 100k 0.21
Scvx Corp *w Exp 01/24/202 D 0.0 $20k 100k 0.20
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $20k 83k 0.24
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $20k 37k 0.54
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $20k 44k 0.46
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $19k 69k 0.27
Rush Street Interactive (RSI) 0.0 $19k 2.6k 7.31
Bird Global *w Exp 01/07/202 0.0 $19k 50k 0.38
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $19k 83k 0.23
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $19k 88k 0.22
Kins Technology Group *w Exp 10/14/202 0.0 $18k 125k 0.14
Goosehead Ins Com Cl A (GSHD) 0.0 $18k 224.00 80.36
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $17k 83k 0.20
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $17k 67k 0.26
Liberty Media Acquisition *w Exp 99/99/999 0.0 $16k 24k 0.67
Gan SHS (GAN) 0.0 $16k 3.4k 4.71
G Squared Ascend I *w Exp 02/01/202 0.0 $16k 40k 0.40
Bj's Wholesale Club Holdings (BJ) 0.0 $16k 239.00 66.95
ResMed (RMD) 0.0 $16k 66.00 242.42
Cohen & Steers (CNS) 0.0 $16k 184.00 86.96
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $15k 50k 0.30
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $15k 38k 0.40
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $15k 20k 0.75
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 88.00 170.45
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $14k 22k 0.64
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $14k 35k 0.41
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $14k 40k 0.35
Kl Acquisition Corp *w Exp 01/12/202 0.0 $14k 67k 0.21
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $14k 29k 0.48
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $14k 87k 0.16
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $13k 8.3k 1.56
System1 *w Exp 99/99/999 A (SST.WS) 0.0 $13k 8.4k 1.56
Helmerich & Payne (HP) 0.0 $13k 308.00 42.21
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $13k 13k 1.04
Trimble Navigation (TRMB) 0.0 $13k 181.00 71.82
Brown & Brown (BRO) 0.0 $13k 176.00 73.86
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $13k 40k 0.33
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $13k 30k 0.43
Cova Acquisition Corp *w Exp 02/05/202 0.0 $13k 75k 0.17
Cannae Holdings (CNNE) 0.0 $12k 505.00 23.76
Dynatrace Com New (DT) 0.0 $12k 256.00 46.88
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $12k 38k 0.32
Fast Radius *w Exp 02/11/202 A 0.0 $12k 75k 0.16
Sealed Air (SEE) 0.0 $12k 177.00 67.80
General Mills (GIS) 0.0 $12k 177.00 67.80
Teradyne (TER) 0.0 $12k 99.00 121.21
Omni (OMC) 0.0 $12k 138.00 86.96
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $12k 67k 0.18
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $11k 30k 0.37
Sciplay Corporation Cl A 0.0 $11k 864.00 12.73
Paycom Software (PAYC) 0.0 $11k 32.00 343.75
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $11k 20k 0.55
Walker & Dunlop (WD) 0.0 $11k 83.00 132.53
Sirius Xm Holdings (SIRI) 0.0 $11k 1.7k 6.54
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $11k 38k 0.29
Dish Network Corporation Cl A 0.0 $10k 331.00 30.21
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $10k 1.0k 10.00
Yeti Hldgs (YETI) 0.0 $10k 172.00 58.14
Reata Pharmaceuticals Cl A 0.0 $10k 300.00 33.33
Ares Capital Corporation (ARCC) 0.0 $9.0k 444.00 20.27
Trex Company (TREX) 0.0 $9.0k 143.00 62.94
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 145.00 62.07
Innovative Industria A (IIPR) 0.0 $9.0k 44.00 204.55
United Therapeutics Corporation (UTHR) 0.0 $9.0k 48.00 187.50
FleetCor Technologies 0.0 $9.0k 36.00 250.00
Bio-techne Corporation (TECH) 0.0 $9.0k 20.00 450.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $9.0k 20k 0.45
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $9.0k 25k 0.36
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0k 140.00 64.29
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 109.00 73.39
Abiomed 0.0 $8.0k 25.00 320.00
Medpace Hldgs (MEDP) 0.0 $8.0k 50.00 160.00
National Resh Corp Com New (NRC) 0.0 $8.0k 199.00 40.20
Block Cl A (SQ) 0.0 $8.0k 59.00 135.59
Primerica (PRI) 0.0 $8.0k 56.00 142.86
Kontoor Brands (KTB) 0.0 $8.0k 189.00 42.33
Tempur-Pedic International (TPX) 0.0 $7.0k 238.00 29.41
Gentex Corporation (GNTX) 0.0 $7.0k 253.00 27.67
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 27.00 259.26
Take-Two Interactive Software (TTWO) 0.0 $7.0k 48.00 145.83
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $6.0k 9.3k 0.65
Camping World Hldgs Cl A (CWH) 0.0 $6.0k 203.00 29.56
Lamb Weston Hldgs (LW) 0.0 $6.0k 98.00 61.22
WD-40 Company (WDFC) 0.0 $6.0k 32.00 187.50
Cable One (CABO) 0.0 $6.0k 4.00 1500.00
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $6.0k 29k 0.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 110.00 45.45
Open Lending Corp Com Cl A (LPRO) 0.0 $5.0k 254.00 19.68
Voya Financial (VOYA) 0.0 $4.0k 63.00 63.49
Draftkings Com Cl A 0.0 $2.0k 125.00 16.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $1.0k 2.5k 0.40
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $0 2.00 0.00
Builders FirstSource (BLDR) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl A (LILA) 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
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $0 333.00 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
Dhb Capital Corp Unit 03/31/2028 0.0 $0 2.00 0.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $0 2.00 0.00
Esm Acquisition Corporation Unit 99/99/9999 0.0 $0 2.00 0.00
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $0 2.00 0.00
Gores Guggenheim Unit 03/25/2028 0.0 $0 2.00 0.00
Gores Hldgs Viii Unit 02/01/2028 0.0 $0 9.00 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
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $0 1.00 0.00
Mission Advancement Corp Unit 99/99/9999 0.0 $0 1.00 0.00
One Equity Partners Open Wtr Unit 01/14/2026 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
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $0 1.00 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
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
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
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $0 1.00 0.00
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $0 3.00 0.00
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $0 2.00 0.00
Doma Holdings Common Stock 0.0 $0 1.00 0.00
Corsair Partnering Corp Unit 99/99/9999 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