Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1205 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.9 $1.8B 10M 178.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $1.0B 2.5M 409.39
Apple (AAPL) 4.4 $802M 4.9M 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $581M 1.8M 320.93
Toronto Dominion Bk Ont Com New (TD) 2.8 $523M 8.7M 59.89
Mastercard Incorporated Cl A (MA) 2.8 $513M 1.4M 363.41
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $458M 6.1M 75.55
Canadian Natural Resources (CNQ) 2.4 $444M 8.0M 55.33
Tc Energy Corp (TRP) 2.3 $431M 11M 38.89
Microsoft Corporation (MSFT) 2.3 $421M 1.5M 288.30
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $364M 8.3M 43.86
Rbc Cad (RY) 1.9 $349M 3.6M 95.63
Spdr Ser Tr S&p Retail Etf (XRT) 1.7 $321M 5.1M 63.42
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $258M 980k 263.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $245M 2.4M 102.18
Suncor Energy (SU) 1.2 $226M 7.3M 31.04
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $213M 2.0M 106.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $212M 3.1M 67.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $195M 1.9M 101.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $187M 2.5M 74.71
Accenture Plc Ireland Shs Class A (ACN) 0.9 $169M 590k 285.81
Bk Nova Cad (BNS) 0.8 $154M 3.1M 50.36
Ishares Tr Rus 1000 Etf (IWB) 0.8 $144M 641k 225.23
JPMorgan Chase & Co. (JPM) 0.8 $144M 1.1M 130.31
Manulife Finl Corp (MFC) 0.7 $136M 7.4M 18.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $134M 1.0M 127.59
Ishares Tr Ishares Biotech (IBB) 0.7 $128M 989k 129.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $120M 387k 308.77
Citigroup Com New (C) 0.6 $115M 2.5M 46.89
Pembina Pipeline Corp (PBA) 0.6 $103M 3.2M 32.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $97M 650k 149.54
Nxp Semiconductors N V (NXPI) 0.5 $87M 464k 186.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $83M 250k 332.62
Enbridge (ENB) 0.5 $83M 2.2M 38.13
Ishares Tr Expanded Tech (IGV) 0.4 $82M 268k 304.70
Bausch Health Companies (BHC) 0.4 $81M 10M 8.10
Johnson & Johnson (JNJ) 0.4 $79M 512k 155.00
Trip Com Group Ads (TCOM) 0.4 $78M 2.1M 37.67
Metropcs Communications (TMUS) 0.4 $76M 521k 144.84
Denbury 0.4 $74M 847k 87.63
Oracle Corporation (ORCL) 0.4 $74M 792k 92.92
Shopify Cl A (SHOP) 0.4 $74M 1.5M 47.94
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $69M 1.8M 39.46
Spdr Ser Tr S&p Biotech (XBI) 0.4 $66M 871k 76.21
Coca-Cola Company (KO) 0.3 $64M 1.0M 62.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $62M 275k 226.82
Cummins (CMI) 0.3 $61M 255k 238.88
Scorpio Tankers SHS (STNG) 0.3 $61M 1.1M 56.31
Willis Towers Watson SHS (WTW) 0.3 $61M 262k 232.38
Kkr & Co (KKR) 0.3 $61M 1.2M 52.52
Baidu Spon Adr Rep A (BIDU) 0.3 $59M 390k 150.92
Pdd Holdings Sponsored Ads (PDD) 0.3 $58M 762k 75.90
Cibc Cad (CM) 0.3 $57M 1.3M 42.40
Danaher Corporation (DHR) 0.3 $56M 224k 252.04
Progressive Corporation (PGR) 0.3 $56M 393k 143.06
Canadian Natl Ry (CNI) 0.3 $56M 475k 117.99
Qualcomm (QCOM) 0.3 $55M 429k 127.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $54M 420k 129.46
Vmware Cl A Com 0.3 $52M 415k 124.85
Cigna Corp (CI) 0.3 $51M 200k 255.53
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $51M 115k 444.67
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $50M 537k 93.89
At&t (T) 0.3 $50M 2.6M 19.25
Ke Hldgs Sponsored Ads (BEKE) 0.3 $48M 2.6M 18.84
Intuit (INTU) 0.3 $47M 104k 445.83
Prologis (PLD) 0.3 $46M 372k 124.77
Chubb (CB) 0.3 $46M 239k 194.18
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.2 $46M 417k 109.61
Fortis (FTS) 0.2 $46M 1.1M 42.51
Dollar Tree (DLTR) 0.2 $45M 315k 143.55
Cheniere Energy Com New (LNG) 0.2 $41M 261k 157.60
Ftai Aviation SHS (FTAI) 0.2 $41M 1.5M 27.96
Te Connectivity SHS (TEL) 0.2 $41M 312k 131.15
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $41M 869k 46.84
Dex (DXCM) 0.2 $40M 345k 116.18
Kanzhun Sponsored Ads (BZ) 0.2 $40M 2.1M 19.03
Pbf Energy Cl A (PBF) 0.2 $39M 889k 43.36
Infosys Sponsored Adr (INFY) 0.2 $38M 2.2M 17.44
4068594 Enphase Energy (ENPH) 0.2 $37M 178k 210.28
Marsh & McLennan Companies (MMC) 0.2 $37M 223k 166.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $37M 728k 51.02
Activision Blizzard 0.2 $37M 428k 85.59
Bce Com New (BCE) 0.2 $36M 804k 44.79
Canadian Pacific Railway 0.2 $35M 460k 77.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $35M 350k 99.64
Caterpillar (CAT) 0.2 $35M 152k 228.84
Scientific Games (LNW) 0.2 $34M 573k 60.05
Hershey Company (HSY) 0.2 $34M 134k 254.41
First Solar (FSLR) 0.2 $34M 157k 217.50
Phillips 66 (PSX) 0.2 $34M 330k 101.38
Horizon Therapeutics Pub L SHS 0.2 $33M 307k 109.14
American Tower Reit (AMT) 0.2 $33M 161k 204.34
Paychex (PAYX) 0.2 $32M 282k 114.59
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $32M 465k 67.76
Simon Property (SPG) 0.2 $31M 280k 111.97
Moody's Corporation (MCO) 0.2 $31M 100k 306.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $30M 324k 93.02
Bank of America Corporation (BAC) 0.2 $30M 1.0M 28.60
Teekay Tankers Cl A (TNK) 0.2 $29M 668k 42.93
Qiagen Nv Shs New 0.2 $28M 607k 45.93
Nutrien (NTR) 0.2 $28M 375k 73.85
Nextera Energy (NEE) 0.2 $28M 359k 77.08
Herbalife Nutrition Com Shs (HLF) 0.1 $27M 1.7M 16.10
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $27M 344k 77.63
Credicorp (BAP) 0.1 $26M 197k 132.39
Arch Resources Cl A (ARCH) 0.1 $26M 198k 131.46
Copart (CPRT) 0.1 $26M 344k 75.21
Automatic Data Processing (ADP) 0.1 $25M 113k 222.63
Solaredge Technologies (SEDG) 0.1 $25M 82k 303.95
Medtronic SHS (MDT) 0.1 $25M 309k 80.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 24.84
Pfizer (PFE) 0.1 $25M 600k 40.80
Bank of New York Mellon Corporation (BK) 0.1 $24M 537k 45.44
Life Storage Inc reit 0.1 $24M 185k 131.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $24M 300k 80.66
Air Products & Chemicals (APD) 0.1 $24M 83k 287.21
Cameco Corporation (CCJ) 0.1 $24M 909k 26.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $24M 290k 81.70
Tempur-Pedic International (TPX) 0.1 $24M 594k 39.49
Sunnova Energy International (NOVA) 0.1 $23M 1.5M 15.62
Waste Connections (WCN) 0.1 $23M 165k 139.07
Stride (LRN) 0.1 $23M 584k 39.25
Ishares Tr Us Trsprtion (IYT) 0.1 $23M 100k 227.84
NuVasive 0.1 $23M 551k 41.31
ON Semiconductor (ON) 0.1 $23M 276k 82.32
Oak Street Health 0.1 $23M 585k 38.68
Focus Finl Partners Com Cl A 0.1 $22M 423k 51.87
Extreme Networks (EXTR) 0.1 $22M 1.1M 19.12
Sun Life Financial (SLF) 0.1 $21M 450k 46.72
Meta Financial (CASH) 0.1 $21M 504k 41.49
Lamb Weston Hldgs (LW) 0.1 $21M 200k 104.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 45k 458.41
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $21M 35M 0.58
Merck & Co (MRK) 0.1 $20M 192k 106.39
Amicus Therapeutics (FOLD) 0.1 $20M 1.8M 11.09
Eventbrite Com Cl A (EB) 0.1 $20M 2.3M 8.58
Momentive Global 0.1 $20M 2.1M 9.32
Dht Holdings Shs New (DHT) 0.1 $20M 1.8M 10.81
Tesla Motors (TSLA) 0.1 $20M 94k 207.46
Lennar Corp CL B (LEN.B) 0.1 $19M 210k 89.31
Shaw Communications Cl B Conv 0.1 $19M 625k 29.92
O'reilly Automotive (ORLY) 0.1 $18M 22k 848.98
Lockheed Martin Corporation (LMT) 0.1 $18M 39k 472.73
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $18M 474k 38.61
Extra Space Storage (EXR) 0.1 $18M 111k 162.93
Carlyle Group (CG) 0.1 $17M 561k 31.06
AmerisourceBergen (COR) 0.1 $17M 108k 160.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 558k 30.13
Evoqua Water Technologies Corp 0.1 $17M 335k 49.72
Rapid7 (RPD) 0.1 $17M 360k 45.91
Crocs (CROX) 0.1 $16M 130k 126.44
Liberty Media Corp Del Com C Siriusxm 0.1 $16M 581k 27.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $16M 177k 91.05
McDonald's Corporation (MCD) 0.1 $16M 57k 279.61
Entergy Corporation (ETR) 0.1 $16M 149k 107.74
Thermo Fisher Scientific (TMO) 0.1 $16M 28k 576.37
Stryker Corporation (SYK) 0.1 $16M 55k 285.47
Gores Holdings Ix Unit 01/14/2029 (GHIXU) 0.1 $16M 1.5M 10.43
Stoneco Com Cl A (STNE) 0.1 $16M 1.6M 9.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $15M 520k 29.29
Syneos Health Cl A 0.1 $15M 425k 35.62
Fidelity National Information Services (FIS) 0.1 $15M 278k 54.33
Technipfmc (FTI) 0.1 $15M 1.1M 13.65
Joyy Ads Repstg Com A (YY) 0.1 $15M 480k 31.18
Elastic N V Ord Shs (ESTC) 0.1 $15M 257k 57.90
Heico Corp Cl A (HEI.A) 0.1 $15M 109k 135.90
MetLife (MET) 0.1 $15M 256k 57.94
Gartner (IT) 0.1 $15M 45k 325.77
Tractor Supply Company (TSCO) 0.1 $15M 63k 235.04
Aon Shs Cl A (AON) 0.1 $15M 47k 315.29
Public Storage (PSA) 0.1 $15M 49k 302.14
Flex Ord (FLEX) 0.1 $15M 629k 23.01
Albemarle Corporation (ALB) 0.1 $15M 65k 221.04
International Seaways (INSW) 0.1 $14M 343k 41.68
Consolidated Edison (ED) 0.1 $14M 148k 95.67
Global Ship Lease Com Cl A (GSL) 0.1 $14M 755k 18.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $14M 794k 17.74
Telus Ord (TU) 0.1 $14M 700k 19.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $14M 50k 277.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $14M 50k 275.98
ConocoPhillips (COP) 0.1 $14M 139k 99.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $14M 50k 273.06
Barrick Gold Corp (GOLD) 0.1 $14M 725k 18.56
Plug Power Com New (PLUG) 0.1 $13M 1.1M 11.72
W.R. Berkley Corporation (WRB) 0.1 $13M 214k 62.26
Aerojet Rocketdy 0.1 $13M 236k 56.17
Starbucks Corporation (SBUX) 0.1 $13M 127k 104.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $13M 195k 67.13
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M 1.5M 8.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $13M 218k 59.19
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $13M 1.3M 10.22
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $12M 40k 306.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 131k 92.69
Abbott Laboratories (ABT) 0.1 $12M 119k 101.26
Charles Schwab Corporation (SCHW) 0.1 $12M 225k 52.38
Pioneer Natural Resources 0.1 $12M 58k 204.24
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $12M 592k 19.79
Costco Wholesale Corporation (COST) 0.1 $12M 24k 496.87
Walt Disney Company (DIS) 0.1 $12M 117k 100.13
Kraft Heinz (KHC) 0.1 $12M 300k 38.67
Intercontinental Exchange (ICE) 0.1 $11M 109k 104.29
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 596k 18.82
stock 0.1 $11M 116k 95.88
Pulte (PHM) 0.1 $11M 187k 58.28
Equinix (EQIX) 0.1 $11M 15k 721.04
Zoetis Cl A (ZTS) 0.1 $11M 65k 166.44
Palantir Technologies Cl A (PLTR) 0.1 $11M 1.3M 8.45
First Horizon National Corporation (FHN) 0.1 $11M 602k 17.78
2u 0.1 $11M 1.6M 6.85
Procter & Gamble Company (PG) 0.1 $11M 72k 148.69
Penn National Gaming (PENN) 0.1 $11M 357k 29.66
Elf Beauty (ELF) 0.1 $11M 129k 82.35
PNM Resources (TXNM) 0.1 $10M 212k 48.68
Corsair Partnering Corp Shs Cl A 0.1 $10M 1000k 10.26
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $10M 1.9M 5.29
Acropolis Infrastructure Acq Cl A 0.1 $10M 1000k 10.13
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $10M 1.0M 10.12
Alliance Data Systems Corporation (BFH) 0.1 $10M 334k 30.32
Albertsons Cos Common Stock (ACI) 0.1 $9.9M 478k 20.78
Logistics Innovtn Technlgs C Class A Com 0.1 $9.9M 975k 10.15
Snap Cl A (SNAP) 0.1 $9.7M 865k 11.21
Array Technologies Com Shs (ARRY) 0.1 $9.7M 443k 21.88
Paypal Holdings (PYPL) 0.1 $9.6M 127k 75.94
Unity Software (U) 0.1 $9.6M 295k 32.44
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.4M 414k 22.79
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $9.1M 128k 71.52
ExlService Holdings (EXLS) 0.0 $9.1M 56k 161.83
Spotify Technology S A SHS (SPOT) 0.0 $9.0M 68k 133.62
Braze Com Cl A (BRZE) 0.0 $9.0M 260k 34.57
Tower Semiconductor Shs New (TSEM) 0.0 $8.9M 210k 42.47
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.9M 86k 103.73
Motorola Solutions Com New (MSI) 0.0 $8.9M 31k 286.13
IDEXX Laboratories (IDXX) 0.0 $8.7M 17k 500.08
CSX Corporation (CSX) 0.0 $8.7M 290k 29.94
Consol Energy (CEIX) 0.0 $8.6M 148k 58.27
Xerox Holdings Corp Com New (XRX) 0.0 $8.6M 560k 15.40
Edison International (EIX) 0.0 $8.4M 119k 70.59
Amazon (AMZN) 0.0 $8.3M 80k 103.29
Teradata Corporation (TDC) 0.0 $8.3M 205k 40.28
SM Energy (SM) 0.0 $8.2M 292k 28.16
Five9 (FIVN) 0.0 $8.2M 113k 72.29
Pepsi (PEP) 0.0 $8.1M 45k 182.30
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $8.1M 800k 10.16
4d Molecular Therapeutics In (FDMT) 0.0 $8.1M 473k 17.19
Centene Corporation (CNC) 0.0 $8.1M 128k 63.21
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $8.1M 800k 10.08
Toll Brothers (TOL) 0.0 $8.1M 134k 60.03
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0M 402k 19.93
MercadoLibre (MELI) 0.0 $7.9M 6.0k 1318.06
Alkermes SHS (ALKS) 0.0 $7.9M 280k 28.19
Moneygram Intl Com New 0.0 $7.9M 755k 10.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.9M 52k 152.26
Lauder Estee Cos Cl A (EL) 0.0 $7.7M 31k 246.46
Agnico (AEM) 0.0 $7.6M 150k 50.98
Federated Hermes CL B (FHI) 0.0 $7.6M 190k 40.14
Eli Lilly & Co. (LLY) 0.0 $7.6M 22k 343.42
Ormat Technologies (ORA) 0.0 $7.6M 89k 84.77
International Flavors & Fragrances (IFF) 0.0 $7.5M 81k 91.96
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $7.5M 750k 9.97
Incyte Corporation (INCY) 0.0 $7.5M 103k 72.27
Trane Technologies SHS (TT) 0.0 $7.4M 40k 183.98
Sunrun (RUN) 0.0 $7.4M 366k 20.15
Lucid Group (LCID) 0.0 $7.3M 911k 8.04
Freeport-mcmoran CL B (FCX) 0.0 $7.3M 179k 40.91
Constellium Se Cl A Shs (CSTM) 0.0 $7.3M 477k 15.28
Madrigal Pharmaceuticals (MDGL) 0.0 $7.3M 30k 242.26
Ishares Msci Mexico Etf (EWW) 0.0 $7.2M 122k 59.53
Genuine Parts Company (GPC) 0.0 $7.2M 43k 167.31
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2M 465k 15.48
Inari Medical Ord (NARI) 0.0 $7.2M 116k 61.74
Akamai Technologies (AKAM) 0.0 $7.2M 92k 78.30
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $7.2M 700k 10.23
Under Armour Cl A (UAA) 0.0 $7.1M 748k 9.49
Allegro Microsystems Ord (ALGM) 0.0 $7.0M 147k 47.99
Iovance Biotherapeutics (IOVA) 0.0 $6.9M 1.1M 6.11
Adobe Systems Incorporated (ADBE) 0.0 $6.9M 18k 385.37
NiSource (NI) 0.0 $6.9M 245k 27.96
Universal Display Corporation (OLED) 0.0 $6.8M 44k 155.13
Mp Materials Corp Com Cl A (MP) 0.0 $6.8M 242k 28.19
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.8M 880k 7.69
Green Plains Renewable Energy (GPRE) 0.0 $6.7M 217k 30.99
Wolfspeed (WOLF) 0.0 $6.7M 103k 64.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.6M 211k 31.51
James River Group Holdings L (JRVR) 0.0 $6.6M 321k 20.65
Ferguson SHS 0.0 $6.6M 49k 133.75
Axonics Modulation Technolog (AXNX) 0.0 $6.5M 120k 54.56
Radius Global Infrastrctre I Com Cl A 0.0 $6.5M 444k 14.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.5M 525k 12.36
Electronic Arts (EA) 0.0 $6.5M 54k 120.45
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $6.4M 200k 32.15
Altus Power Com Cl A (AMPS) 0.0 $6.4M 1.2M 5.48
Sherwin-Williams Company (SHW) 0.0 $6.3M 28k 224.77
Wyndham Hotels And Resorts (WH) 0.0 $6.2M 92k 67.85
Caci Intl Cl A (CACI) 0.0 $6.2M 21k 296.28
BorgWarner (BWA) 0.0 $6.2M 126k 49.11
Nokia Corp Sponsored Adr (NOK) 0.0 $6.1M 1.2M 4.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.1M 1.3M 4.76
ResMed (RMD) 0.0 $6.1M 28k 218.99
Franklin Resources (BEN) 0.0 $6.0M 224k 26.94
West Pharmaceutical Services (WST) 0.0 $6.0M 17k 346.47
Fox Corp Cl B Com (FOX) 0.0 $5.8M 186k 31.31
Pactiv Evergreen (PTVE) 0.0 $5.8M 726k 8.00
Cintas Corporation (CTAS) 0.0 $5.8M 13k 462.68
Travere Therapeutics (TVTX) 0.0 $5.7M 254k 22.49
The Trade Desk Com Cl A (TTD) 0.0 $5.7M 94k 60.91
Duolingo Cl A Com (DUOL) 0.0 $5.7M 40k 142.59
AGCO Corporation (AGCO) 0.0 $5.7M 42k 135.20
Crescent Point Energy Trust 0.0 $5.6M 797k 7.06
Dell Technologies CL C (DELL) 0.0 $5.6M 140k 40.21
Maxar Technologies 0.0 $5.6M 110k 51.06
Quanta Services (PWR) 0.0 $5.5M 33k 166.64
FedEx Corporation (FDX) 0.0 $5.5M 24k 228.49
Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) 0.0 $5.5M 500k 11.04
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $5.5M 538k 10.25
Envestnet (ENV) 0.0 $5.5M 93k 58.67
Qorvo (QRVO) 0.0 $5.4M 54k 101.57
Baozun Sponsored Adr (BZUN) 0.0 $5.4M 897k 6.02
New Relic 0.0 $5.4M 72k 75.29
Wix SHS (WIX) 0.0 $5.4M 54k 99.80
Liberty Energy Com Cl A (LBRT) 0.0 $5.4M 419k 12.81
ACI Worldwide (ACIW) 0.0 $5.3M 198k 26.98
MDU Resources (MDU) 0.0 $5.3M 175k 30.48
Blucora 0.0 $5.3M 203k 26.32
Union Pacific Corporation (UNP) 0.0 $5.3M 26k 201.26
Janus Henderson Group Ord Shs (JHG) 0.0 $5.3M 199k 26.64
Eagle Materials (EXP) 0.0 $5.3M 36k 146.75
Colgate-Palmolive Company (CL) 0.0 $5.2M 70k 75.15
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $5.2M 500k 10.48
PPL Corporation (PPL) 0.0 $5.2M 188k 27.79
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $5.2M 500k 10.46
Weatherford Intl Ord Shs (WFRD) 0.0 $5.2M 88k 59.35
Algonquin Power & Utilities equs (AQN) 0.0 $5.2M 622k 8.39
Cisco Systems (CSCO) 0.0 $5.2M 99k 52.27
Avid Technology 0.0 $5.2M 162k 31.98
Cme (CME) 0.0 $5.2M 27k 191.52
Aramark Hldgs (ARMK) 0.0 $5.2M 144k 35.80
Tecnoglass Ord Shs (TGLS) 0.0 $5.1M 122k 41.96
Orion Biotech Opportuntes Class A Ord Shs 0.0 $5.1M 500k 10.25
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $5.1M 500k 10.22
Afternext Healthtech Acquisi Shs Cl A 0.0 $5.1M 500k 10.22
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $5.1M 500k 10.15
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 51k 99.37
Graf Acquisition Corp Iv 0.0 $5.1M 500k 10.13
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $5.1M 500k 10.13
Post Holdings Partnering Cor Com Ser A 0.0 $5.1M 500k 10.12
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.1M 500k 10.10
Laboratory Corp Amer Hldgs Com New 0.0 $5.0M 22k 229.42
Lam Research Corporation (LRCX) 0.0 $5.0M 9.5k 530.12
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.0M 562k 8.94
Capri Holdings SHS (CPRI) 0.0 $5.0M 106k 47.00
Kla Corp Com New (KLAC) 0.0 $5.0M 12k 399.17
Juniper Networks (JNPR) 0.0 $4.9M 143k 34.42
Encompass Health Corp (EHC) 0.0 $4.9M 90k 54.10
Iac Com New (IAC) 0.0 $4.9M 94k 51.60
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $4.8M 26k 187.64
Ambac Finl Group Com New (AMBC) 0.0 $4.8M 312k 15.48
Wright Express (WEX) 0.0 $4.8M 26k 183.89
Kinsale Cap Group (KNSL) 0.0 $4.8M 16k 300.15
Kirby Corporation (KEX) 0.0 $4.8M 69k 69.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.8M 73k 65.52
Key (KEY) 0.0 $4.8M 380k 12.52
MasTec (MTZ) 0.0 $4.7M 50k 94.44
Tradeweb Mkts Cl A (TW) 0.0 $4.7M 59k 79.02
Ross Stores (ROST) 0.0 $4.6M 43k 106.13
Target Corporation (TGT) 0.0 $4.6M 28k 165.63
Mercury Computer Systems (MRCY) 0.0 $4.5M 89k 51.12
Celldex Therapeutics Com New (CLDX) 0.0 $4.5M 125k 35.98
Acuity Brands (AYI) 0.0 $4.5M 25k 182.73
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.5M 150k 29.70
salesforce (CRM) 0.0 $4.4M 22k 199.78
Atlantica Sustainable Infr P SHS (AY) 0.0 $4.4M 149k 29.56
Sumo Logic Ord 0.0 $4.4M 366k 11.98
Fiverr Intl Ord Shs (FVRR) 0.0 $4.4M 125k 34.92
Itron (ITRI) 0.0 $4.4M 79k 55.45
Godaddy Cl A (GDDY) 0.0 $4.3M 56k 77.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.3M 413k 10.47
Constellation Energy (CEG) 0.0 $4.3M 55k 78.50
Sba Communications Corp Cl A (SBAC) 0.0 $4.3M 16k 261.07
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $4.3M 48k 89.06
Liberty Global SHS CL C 0.0 $4.3M 209k 20.38
Verisk Analytics (VRSK) 0.0 $4.2M 22k 191.86
Southwest Gas Corporation (SWX) 0.0 $4.2M 68k 62.45
Crown Holdings (CCK) 0.0 $4.2M 51k 82.71
Verisign (VRSN) 0.0 $4.2M 20k 211.33
Golar Lng SHS (GLNG) 0.0 $4.2M 195k 21.60
Msci (MSCI) 0.0 $4.2M 7.5k 559.69
Power Integrations (POWI) 0.0 $4.2M 50k 84.64
Gaming & Leisure Pptys (GLPI) 0.0 $4.2M 80k 52.06
Intuitive Surgical Com New (ISRG) 0.0 $4.2M 16k 255.47
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 29k 140.87
Deere & Company (DE) 0.0 $4.1M 9.9k 412.88
Amphenol Corp Cl A (APH) 0.0 $4.1M 50k 81.72
Juniper Ii Corp Unit 99/99/9999 0.0 $4.1M 400k 10.14
Paramount Global Class B Com (PARA) 0.0 $4.0M 181k 22.31
Hannon Armstrong (HASI) 0.0 $4.0M 141k 28.60
Greenlight Capital Re Class A (GLRE) 0.0 $4.0M 429k 9.39
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.0M 66k 60.75
Visa Com Cl A (V) 0.0 $4.0M 18k 225.46
Wal-Mart Stores (WMT) 0.0 $4.0M 27k 147.45
Qualtrics Intl Com Cl A 0.0 $4.0M 225k 17.83
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $4.0M 21k 195.11
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 22k 183.79
Valaris Cl A (VAL) 0.0 $4.0M 61k 65.06
CBOE Holdings (CBOE) 0.0 $3.9M 29k 134.24
Advance Auto Parts (AAP) 0.0 $3.9M 32k 121.61
Corteva (CTVA) 0.0 $3.9M 65k 60.31
Pinterest Cl A (PINS) 0.0 $3.9M 144k 27.27
Darling International (DAR) 0.0 $3.9M 67k 58.40
Granite Construction (GVA) 0.0 $3.9M 95k 41.08
UnitedHealth (UNH) 0.0 $3.9M 8.3k 472.59
Xcel Energy (XEL) 0.0 $3.9M 58k 67.44
Enterprise Products Partners (EPD) 0.0 $3.9M 150k 25.90
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 105k 36.94
Nevro (NVRO) 0.0 $3.9M 107k 36.15
Sarepta Therapeutics (SRPT) 0.0 $3.8M 28k 137.83
Roper Industries (ROP) 0.0 $3.8M 8.7k 440.69
Warrior Met Coal (HCC) 0.0 $3.8M 104k 36.71
Clearway Energy CL C (CWEN) 0.0 $3.8M 121k 31.33
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.8M 499k 7.61
Liveramp Holdings (RAMP) 0.0 $3.8M 172k 21.93
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.0 $3.8M 350k 10.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7M 100k 37.38
St Energy Transition I Unit 99/99/9999 0.0 $3.7M 350k 10.47
Goosehead Ins Com Cl A (GSHD) 0.0 $3.7M 70k 52.20
Magna Intl Inc cl a (MGA) 0.0 $3.6M 68k 53.56
Penumbra (PEN) 0.0 $3.6M 13k 278.69
Lumentum Hldgs (LITE) 0.0 $3.6M 67k 54.01
Nordstrom (JWN) 0.0 $3.6M 221k 16.27
Range Resources (RRC) 0.0 $3.6M 135k 26.47
Westrock (WRK) 0.0 $3.6M 117k 30.47
WNS HLDGS Spon Adr 0.0 $3.5M 38k 93.17
Expedia Group Com New (EXPE) 0.0 $3.5M 36k 97.03
S&p Global (SPGI) 0.0 $3.5M 10k 344.77
Freshpet (FRPT) 0.0 $3.5M 53k 66.19
Antero Res (AR) 0.0 $3.5M 150k 23.09
Ameresco Cl A (AMRC) 0.0 $3.5M 70k 49.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.4M 225k 15.18
Berry Plastics (BERY) 0.0 $3.4M 58k 58.90
Cardinal Health (CAH) 0.0 $3.4M 45k 75.50
Cymabay Therapeutics 0.0 $3.4M 387k 8.72
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $3.3M 325k 10.29
Ryder System (R) 0.0 $3.3M 37k 89.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.3M 254k 13.12
General Motors Company (GM) 0.0 $3.3M 91k 36.68
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 52k 64.27
Banner Corp Com New (BANR) 0.0 $3.3M 61k 54.37
Dick's Sporting Goods (DKS) 0.0 $3.3M 23k 141.89
Hubspot (HUBS) 0.0 $3.3M 7.7k 428.75
Stoke Therapeutics (STOK) 0.0 $3.3M 393k 8.33
Zai Lab Adr (ZLAB) 0.0 $3.3M 98k 33.26
Target Hospitality Corp (TH) 0.0 $3.2M 247k 13.14
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $3.2M 100k 32.35
Insperity (NSP) 0.0 $3.2M 27k 121.55
Playags (AGS) 0.0 $3.2M 450k 7.15
Meritage Homes Corporation (MTH) 0.0 $3.2M 28k 116.76
California Res Corp Com Stock (CRC) 0.0 $3.2M 83k 38.50
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 186.01
Sl Green Realty Corp (SLG) 0.0 $3.1M 133k 23.52
PG&E Corporation (PCG) 0.0 $3.1M 193k 16.17
Zoominfo Technologies Common Stock (ZI) 0.0 $3.1M 125k 24.71
Intel Corporation (INTC) 0.0 $3.1M 94k 32.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.1M 105k 29.27
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 90k 34.05
Middleby Corporation (MIDD) 0.0 $3.1M 21k 146.61
Waste Management (WM) 0.0 $3.1M 19k 163.17
Vulcan Materials Company (VMC) 0.0 $3.0M 18k 171.56
Howmet Aerospace (HWM) 0.0 $3.0M 71k 42.37
Fluence Energy Com Cl A (FLNC) 0.0 $3.0M 150k 20.25
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0M 73k 41.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 49k 60.93
Ambarella SHS (AMBA) 0.0 $3.0M 39k 77.42
AMN Healthcare Services (AMN) 0.0 $3.0M 36k 82.96
Livent Corp 0.0 $3.0M 138k 21.72
Abb Sponsored Adr (ABBNY) 0.0 $3.0M 87k 34.30
Sunpower (SPWRQ) 0.0 $3.0M 214k 13.84
AES Corporation (AES) 0.0 $3.0M 123k 24.08
Okta Cl A (OKTA) 0.0 $2.9M 34k 86.24
Ftai Infrastructure Common Stock (FIP) 0.0 $2.9M 968k 3.00
Avnet (AVT) 0.0 $2.9M 64k 45.20
Lyft Cl A Com (LYFT) 0.0 $2.9M 312k 9.27
MaxLinear (MXL) 0.0 $2.9M 82k 35.21
Alteryx Com Cl A 0.0 $2.9M 49k 58.84
Fastly Cl A (FSLY) 0.0 $2.9M 162k 17.76
Tegna (TGNA) 0.0 $2.9M 170k 16.91
Patria Investments Com Cl A (PAX) 0.0 $2.8M 193k 14.80
Rollins (ROL) 0.0 $2.8M 76k 37.53
Shockwave Med 0.0 $2.8M 13k 216.83
Ritchie Bros. Auctioneers Inco 0.0 $2.8M 50k 56.26
Advanced Energy Industries (AEIS) 0.0 $2.8M 29k 98.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 47k 60.22
Amcor Ord (AMCR) 0.0 $2.8M 244k 11.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 34k 82.56
EnerSys (ENS) 0.0 $2.7M 31k 86.88
TransDigm Group Incorporated (TDG) 0.0 $2.7M 3.7k 737.05
Southside Bancshares (SBSI) 0.0 $2.7M 81k 33.20
Ferrari Nv Ord (RACE) 0.0 $2.7M 9.9k 270.94
Chart Industries (GTLS) 0.0 $2.7M 21k 125.40
Springworks Therapeutics (SWTX) 0.0 $2.7M 104k 25.74
Synopsys (SNPS) 0.0 $2.7M 6.9k 386.25
Old Dominion Freight Line (ODFL) 0.0 $2.7M 7.8k 340.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.7M 246k 10.84
Ansys (ANSS) 0.0 $2.7M 8.0k 332.80
Ranger Oil Corporation Class A Com 0.0 $2.7M 65k 40.84
Lindsay Corporation (LNN) 0.0 $2.6M 17k 151.13
Univar 0.0 $2.6M 75k 35.03
Valens Semiconductor Ordinary Shares (VLN) 0.0 $2.6M 823k 3.19
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 60k 43.67
Teekay Shipping Marshall Isl (TK) 0.0 $2.6M 423k 6.18
Ballard Pwr Sys (BLDP) 0.0 $2.6M 465k 5.57
Murphy Usa (MUSA) 0.0 $2.6M 10k 258.05
Pure Storage Cl A (PSTG) 0.0 $2.6M 101k 25.51
SLM Corporation (SLM) 0.0 $2.6M 207k 12.39
Elliott Opportunity Ii Corp Shs Cl A 0.0 $2.6M 250k 10.24
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $2.6M 250k 10.24
Matador Resources (MTDR) 0.0 $2.6M 54k 47.65
Valmont Industries (VMI) 0.0 $2.6M 8.0k 319.28
Prudential Financial (PRU) 0.0 $2.5M 31k 82.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.5M 73k 34.97
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.5M 250k 10.14
Insulet Corporation (PODD) 0.0 $2.5M 7.9k 318.96
Aptiv SHS (APTV) 0.0 $2.5M 23k 112.19
Stem (STEM) 0.0 $2.5M 444k 5.67
Retail Opportunity Investments (ROIC) 0.0 $2.5M 180k 13.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.5M 74k 33.46
Neurocrine Biosciences (NBIX) 0.0 $2.5M 24k 101.22
Blackbaud (BLKB) 0.0 $2.5M 36k 69.30
Caremax Com Cl A 0.0 $2.5M 920k 2.67
Delek Us Holdings (DK) 0.0 $2.4M 105k 22.95
Digital Turbine Com New (APPS) 0.0 $2.4M 194k 12.36
Boeing Company (BA) 0.0 $2.4M 11k 212.43
Grand Canyon Education (LOPE) 0.0 $2.4M 21k 113.90
Mbia (MBI) 0.0 $2.3M 252k 9.26
Edwards Lifesciences (EW) 0.0 $2.3M 28k 82.73
Everest Re Group (EG) 0.0 $2.3M 6.5k 358.02
Twilio Cl A (TWLO) 0.0 $2.3M 35k 66.63
Eaton Corp SHS (ETN) 0.0 $2.3M 14k 171.34
Portland Gen Elec Com New (POR) 0.0 $2.3M 47k 48.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.3M 26k 89.51
Chesapeake Energy Corp (CHK) 0.0 $2.2M 30k 76.04
Republic Services (RSG) 0.0 $2.2M 17k 135.22
Immunocore Hldgs Ads (IMCR) 0.0 $2.2M 45k 49.44
Nerdwallet Com Cl A (NRDS) 0.0 $2.2M 138k 16.18
Southwestern Energy Company 0.0 $2.2M 445k 5.00
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 13k 168.32
Hartford Financial Services (HIG) 0.0 $2.2M 32k 69.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 16k 137.26
Magnachip Semiconductor Corp (MX) 0.0 $2.2M 236k 9.28
Clearway Energy Cl A (CWEN.A) 0.0 $2.2M 73k 30.03
Cadence Design Systems (CDNS) 0.0 $2.2M 10k 210.09
Renew Energy Global Cl A Shs (RNW) 0.0 $2.2M 388k 5.62
Signet Jewelers SHS (SIG) 0.0 $2.2M 28k 77.78
Lear Corp Com New (LEA) 0.0 $2.2M 16k 139.49
Washington Federal (WAFD) 0.0 $2.2M 72k 30.12
Raymond James Financial (RJF) 0.0 $2.1M 23k 93.27
Celsius Hldgs Com New (CELH) 0.0 $2.1M 23k 92.94
Cvent Holding Corp Common Stock 0.0 $2.1M 255k 8.36
Bleuacacia Unit 10/30/2026 (BLEUU) 0.0 $2.1M 200k 10.64
Emcor (EME) 0.0 $2.1M 13k 162.59
Synaptics, Incorporated (SYNA) 0.0 $2.1M 19k 111.15
Innovid Corp Common Stock (CTV) 0.0 $2.1M 1.5M 1.41
Evgo Cl A Com (EVGO) 0.0 $2.1M 269k 7.79
World Wrestling Entmt Cl A 0.0 $2.1M 23k 91.26
Bunge 0.0 $2.1M 22k 95.52
Nvent Electric SHS (NVT) 0.0 $2.1M 48k 42.94
Halozyme Therapeutics (HALO) 0.0 $2.1M 54k 38.19
Forgerock Cl A 0.0 $2.1M 100k 20.60
Vicor Corporation (VICR) 0.0 $2.1M 44k 46.94
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 38k 54.60
Workday Cl A (WDAY) 0.0 $2.0M 9.9k 206.54
Waters Corporation (WAT) 0.0 $2.0M 6.6k 309.63
Humana (HUM) 0.0 $2.0M 4.2k 485.46
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 4.5k 449.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0M 222k 9.09
United Therapeutics Corporation (UTHR) 0.0 $2.0M 8.9k 223.96
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.0M 186k 10.76
Oshkosh Corporation (OSK) 0.0 $2.0M 24k 83.18
ardmore Shipping (ASC) 0.0 $2.0M 134k 14.87
Manhattan Associates (MANH) 0.0 $2.0M 13k 154.85
Walker & Dunlop (WD) 0.0 $2.0M 26k 76.17
Avangrid (AGR) 0.0 $2.0M 49k 39.88
Olin Corp Com Par $1 (OLN) 0.0 $2.0M 36k 55.50
International Game Technolog Shs Usd (IGT) 0.0 $2.0M 73k 26.80
Bio-techne Corporation (TECH) 0.0 $2.0M 26k 74.19
Opendoor Technologies (OPEN) 0.0 $1.9M 1.1M 1.76
Allegion Ord Shs (ALLE) 0.0 $1.9M 18k 106.73
Zuora Com Cl A (ZUO) 0.0 $1.9M 195k 9.88
iRobot Corporation (IRBT) 0.0 $1.9M 44k 43.64
Spirit Rlty Cap Com New 0.0 $1.9M 47k 39.84
PNC Financial Services (PNC) 0.0 $1.9M 15k 127.10
Zhihu Ads 0.0 $1.9M 1.5M 1.27
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.1k 1701.02
Wingstop (WING) 0.0 $1.8M 10k 183.58
Iridium Communications (IRDM) 0.0 $1.8M 30k 61.93
On Assignment (ASGN) 0.0 $1.8M 22k 82.67
Leslies (LESL) 0.0 $1.8M 165k 11.01
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.0 $1.8M 177k 10.23
Provention Bio 0.0 $1.8M 75k 24.10
Cable One (CABO) 0.0 $1.8M 2.6k 702.00
Li-cycle Holdings Corp Common Shares 0.0 $1.8M 318k 5.63
Equifax (EFX) 0.0 $1.8M 8.7k 202.84
Lincoln National Corporation (LNC) 0.0 $1.8M 79k 22.47
Performance Food (PFGC) 0.0 $1.8M 29k 60.34
Host Hotels & Resorts (HST) 0.0 $1.8M 107k 16.49
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.8M 66k 26.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.7M 48k 36.51
Hamilton Lane Cl A (HLNE) 0.0 $1.7M 24k 73.98
Hf Sinclair Corp (DINO) 0.0 $1.7M 36k 48.38
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7M 37k 46.26
Fuelcell Energy (FCEL) 0.0 $1.7M 599k 2.85
Ptc Therapeutics I (PTCT) 0.0 $1.7M 35k 48.44
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $1.7M 443k 3.79
WESCO International (WCC) 0.0 $1.7M 11k 154.54
Overstock (BYON) 0.0 $1.7M 82k 20.27
Lpl Financial Holdings (LPLA) 0.0 $1.7M 8.2k 202.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 8.0k 200.34
Huron Consulting (HURN) 0.0 $1.6M 20k 80.37
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.6M 274k 5.82
Hudson Pacific Properties (HPP) 0.0 $1.6M 240k 6.65
Hca Holdings (HCA) 0.0 $1.6M 6.0k 263.68
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 62k 25.49
Waverley Capital Acquis Corp Shs Cl A 0.0 $1.6M 150k 10.46
Nortonlifelock (GEN) 0.0 $1.6M 91k 17.16
Duckhorn Portfolio (NAPA) 0.0 $1.6M 98k 15.90
Leidos Holdings (LDOS) 0.0 $1.5M 17k 92.06
Molina Healthcare (MOH) 0.0 $1.5M 5.7k 267.49
Chevron Corporation (CVX) 0.0 $1.5M 9.4k 163.16
Pagaya Technologies Cl A Shs 0.0 $1.5M 1.5M 1.02
Enova Intl (ENVA) 0.0 $1.5M 34k 44.43
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 299k 5.02
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 136k 11.02
HEICO Corporation (HEI) 0.0 $1.5M 8.7k 171.04
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 43k 34.67
Upstart Hldgs (UPST) 0.0 $1.5M 94k 15.89
Revolve Group Cl A (RVLV) 0.0 $1.5M 56k 26.30
SYSCO Corporation (SYY) 0.0 $1.5M 19k 77.23
Par Pac Holdings Com New (PARR) 0.0 $1.4M 50k 29.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4M 353k 4.08
Canadian Solar (CSIQ) 0.0 $1.4M 36k 39.81
Golden Entmt (GDEN) 0.0 $1.4M 33k 43.51
American Eagle Outfitters (AEO) 0.0 $1.4M 105k 13.44
NVIDIA Corporation (NVDA) 0.0 $1.4M 5.0k 277.77
Kinross Gold Corp (KGC) 0.0 $1.4M 293k 4.71
Bioatla (BCAB) 0.0 $1.4M 512k 2.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 48k 28.66
Fibrogen (FGEN) 0.0 $1.4M 73k 18.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 81k 16.58
Cooper Cos Com New 0.0 $1.3M 3.6k 373.36
Gopro Cl A (GPRO) 0.0 $1.3M 266k 5.03
Air Transport Services (ATSG) 0.0 $1.3M 64k 20.83
Freyr Battery SHS 0.0 $1.3M 149k 8.89
First Financial Corporation (THFF) 0.0 $1.3M 35k 37.48
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 14k 92.35
Connectone Banc (CNOB) 0.0 $1.3M 74k 17.68
Snap-on Incorporated (SNA) 0.0 $1.3M 5.3k 246.89
Deciphera Pharmaceuticals 0.0 $1.3M 84k 15.45
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 42k 30.83
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 36k 36.03
Columbia Banking System (COLB) 0.0 $1.3M 60k 21.42
Axon Enterprise (AXON) 0.0 $1.3M 5.7k 224.85
Regency Centers Corporation (REG) 0.0 $1.3M 21k 61.18
Pitney Bowes (PBI) 0.0 $1.2M 321k 3.89
Acm Resh Com Cl A (ACMR) 0.0 $1.2M 106k 11.70
Veritiv Corp - When Issued 0.0 $1.2M 9.0k 135.14
Perrigo SHS (PRGO) 0.0 $1.2M 34k 35.87
Doximity Cl A (DOCS) 0.0 $1.2M 38k 32.38
First Bancshares (FBMS) 0.0 $1.2M 45k 25.83
Valvoline Inc Common (VVV) 0.0 $1.2M 34k 34.94
Black Knight 0.0 $1.2M 20k 57.56
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 74.31
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 53k 21.66
Lendingclub Corp Com New (LC) 0.0 $1.1M 157k 7.21
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 96.79
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.1M 17k 67.50
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 18k 63.01
Moog Cl A (MOG.A) 0.0 $1.1M 11k 100.75
National Retail Properties (NNN) 0.0 $1.1M 25k 44.15
Brink's Company (BCO) 0.0 $1.1M 17k 66.80
Kalvista Pharmaceuticals (KALV) 0.0 $1.1M 140k 7.86
Spirit Airlines (SAVE) 0.0 $1.1M 63k 17.17
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 354.64
Air Lease Corp Cl A (AL) 0.0 $1.1M 27k 39.37
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 62k 17.18
H&E Equipment Services (HEES) 0.0 $1.1M 24k 44.23
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.1k 500.54
Trine Ii Acquisition Corp Unit 99/99/9999 0.0 $1.1M 100k 10.50
Sage Therapeutics (SAGE) 0.0 $1.0M 25k 41.96
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $1.0M 100k 10.48
Hanmi Finl Corp Com New (HAFC) 0.0 $1.0M 56k 18.57
Stifel Financial (SF) 0.0 $1.0M 18k 59.09
Northfield Bancorp (NFBK) 0.0 $1.0M 88k 11.78
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.0M 101k 10.25
Lithium Amers Corp Com New 0.0 $1.0M 48k 21.76
Merit Medical Systems (MMSI) 0.0 $1.0M 14k 73.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 28k 36.79
Community Bank System (CBU) 0.0 $1.0M 20k 52.49
Plexus (PLXS) 0.0 $1.0M 11k 97.57
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 24k 42.99
Tripadvisor (TRIP) 0.0 $1.0M 51k 19.86
Churchill Capital Corp Vi Com Cl A 0.0 $1.0M 100k 10.11
Amc Networks Cl A (AMCX) 0.0 $1.0M 57k 17.58
Tritium Dcfc Ordinary Shares 0.0 $984k 769k 1.28
Eversource Energy (ES) 0.0 $979k 13k 78.26
Afya Cl A Com (AFYA) 0.0 $965k 87k 11.16
Kilroy Realty Corporation (KRC) 0.0 $964k 30k 32.40
Manpower (MAN) 0.0 $961k 12k 82.53
Blue Owl Capital Com Cl A (OWL) 0.0 $955k 86k 11.08
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $953k 35k 27.00
Tpi Composites (TPIC) 0.0 $940k 72k 13.05
Pjt Partners Com Cl A (PJT) 0.0 $939k 13k 72.19
Qualys (QLYS) 0.0 $936k 7.2k 130.02
Allete Com New (ALE) 0.0 $933k 15k 64.37
Heartland Financial USA (HTLF) 0.0 $932k 24k 38.36
Brightspire Capital Com Cl A (BRSP) 0.0 $926k 157k 5.90
Semtech Corporation (SMTC) 0.0 $922k 38k 24.14
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $912k 10k 91.16
Hewlett Packard Enterprise (HPE) 0.0 $906k 57k 15.93
New York Times Cl A (NYT) 0.0 $901k 23k 38.88
Mrc Global Inc cmn (MRC) 0.0 $900k 93k 9.72
Dynatrace Com New (DT) 0.0 $900k 21k 42.30
Essential Utils (WTRG) 0.0 $896k 21k 43.65
Caesars Entertainment (CZR) 0.0 $885k 18k 48.81
Bel Fuse CL B (BELFB) 0.0 $879k 23k 37.58
Pegasystems (PEGA) 0.0 $868k 18k 48.48
Mohawk Industries (MHK) 0.0 $867k 8.6k 100.22
Montauk Renewables (MNTK) 0.0 $865k 110k 7.87
Trustmark Corporation (TRMK) 0.0 $865k 35k 24.70
Joint (JYNT) 0.0 $862k 51k 16.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $859k 118k 7.31
Summit Matls Cl A (SUM) 0.0 $852k 30k 28.49
MGIC Investment (MTG) 0.0 $849k 63k 13.42
Coastal Finl Corp Wa Com New (CCB) 0.0 $839k 23k 36.01
Unum (UNM) 0.0 $839k 21k 39.56
Mid-America Apartment (MAA) 0.0 $838k 5.6k 151.04
News Corp CL B (NWS) 0.0 $838k 48k 17.43
Dominion Resources (D) 0.0 $831k 15k 55.91
Kohl's Corporation (KSS) 0.0 $811k 34k 23.54
Clear Channel Outdoor Holdings (CCO) 0.0 $808k 673k 1.20
Nerdy Cl A Com (NRDY) 0.0 $806k 193k 4.18
Veritex Hldgs (VBTX) 0.0 $804k 44k 18.26
Essent (ESNT) 0.0 $801k 20k 40.05
Sanmina (SANM) 0.0 $793k 13k 60.99
Norfolk Southern (NSC) 0.0 $792k 3.7k 212.00
MGE Energy (MGEE) 0.0 $777k 10k 77.67
Ubiquiti (UI) 0.0 $766k 2.8k 271.69
Allison Transmission Hldngs I (ALSN) 0.0 $765k 17k 45.24
Exponent (EXPO) 0.0 $748k 7.5k 99.69
Bioxcel Therapeutics (BTAI) 0.0 $746k 40k 18.66
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $740k 1.0M 0.74
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $730k 3.7k 194.85
Day One Biopharmaceuticals I (DAWN) 0.0 $722k 54k 13.37
Devon Energy Corporation (DVN) 0.0 $714k 14k 50.61
Newmont Mining Corporation (NEM) 0.0 $710k 15k 49.02
Engagesmart Common Stock 0.0 $693k 36k 19.25
Bath &#38 Body Works In (BBWI) 0.0 $690k 19k 36.58
Pinnacle West Capital Corporation (PNW) 0.0 $683k 8.6k 79.24
Group 1 Automotive (GPI) 0.0 $679k 3.0k 226.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $653k 9.0k 72.55
Navient Corporation equity (NAVI) 0.0 $648k 41k 15.99
Vericel (VCEL) 0.0 $645k 22k 29.32
Northwest Natural Holdin (NWN) 0.0 $642k 14k 47.56
Hello Group Ads (MOMO) 0.0 $626k 69k 9.10
Kroger (KR) 0.0 $623k 13k 49.37
Ally Financial (ALLY) 0.0 $620k 24k 25.49
Jackson Financial Com Cl A (JXN) 0.0 $617k 17k 37.41
ConAgra Foods (CAG) 0.0 $613k 16k 37.56
Msa Safety Inc equity (MSA) 0.0 $602k 4.5k 133.50
New York Community Ban 0.0 $599k 66k 9.04
Quaker Chemical Corporation (KWR) 0.0 $594k 3.0k 197.95
Spectrum Brands Holding (SPB) 0.0 $585k 8.8k 66.22
Cnx Resources Corporation (CNX) 0.0 $582k 36k 16.02
Molson Coors Beverage CL B (TAP) 0.0 $581k 11k 51.68
East West Ban (EWBC) 0.0 $573k 10k 55.50
Dana Holding Corporation (DAN) 0.0 $564k 38k 15.05
Adt (ADT) 0.0 $561k 78k 7.23
Regeneron Pharmaceuticals (REGN) 0.0 $560k 681.00 821.67
Alpha Metallurgical Resources (AMR) 0.0 $546k 3.5k 156.00
Sfl Corporation SHS (SFL) 0.0 $542k 57k 9.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $540k 60k 9.00
Dolby Laboratories Com Cl A (DLB) 0.0 $529k 6.2k 85.42
Rithm Capital Corp Com New (RITM) 0.0 $528k 66k 8.00
Wallbox Nv Shs Cl A (WBX) 0.0 $526k 108k 4.89
EQT Corporation (EQT) 0.0 $522k 16k 31.91
Oportun Finl Corp (OPRT) 0.0 $521k 135k 3.86
Premier Cl A (PINC) 0.0 $519k 16k 32.37
Alimera Sciences Com New 0.0 $518k 250k 2.07
Triumph (TGI) 0.0 $516k 45k 11.59
News Corp Cl A (NWSA) 0.0 $513k 30k 17.27
AutoZone (AZO) 0.0 $506k 206.00 2458.15
Ralph Lauren Corp Cl A (RL) 0.0 $506k 4.3k 116.67
Mettler-Toledo International (MTD) 0.0 $500k 327.00 1530.21
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $500k 333k 1.50
Carnival Corp Common Stock (CCL) 0.0 $499k 49k 10.15
A10 Networks (ATEN) 0.0 $496k 32k 15.49
Stag Industrial (STAG) 0.0 $490k 15k 33.82
Gates Indl Corp Ord Shs (GTES) 0.0 $486k 35k 13.89
Nutanix Cl A (NTNX) 0.0 $483k 19k 25.99
Casey's General Stores (CASY) 0.0 $480k 2.2k 216.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $480k 6.2k 76.99
Grocery Outlet Hldg Corp (GO) 0.0 $479k 17k 28.26
SPS Commerce (SPSC) 0.0 $478k 3.1k 152.30
Brooks Automation (AZTA) 0.0 $475k 11k 44.62
Charter Communications Inc N Cl A (CHTR) 0.0 $473k 1.3k 357.61
Vertex Cl A (VERX) 0.0 $470k 23k 20.69
Central Garden & Pet (CENT) 0.0 $465k 11k 41.06
Fastenal Company (FAST) 0.0 $458k 8.5k 53.94
Noble Corp Ord Shs A (NE) 0.0 $458k 12k 39.47
Hess (HES) 0.0 $458k 3.5k 132.34
Comerica Incorporated (CMA) 0.0 $458k 11k 43.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $449k 13k 34.92
JetBlue Airways Corporation (JBLU) 0.0 $447k 61k 7.28
Comcast Corp Cl A (CMCSA) 0.0 $447k 12k 37.91
Intercure Com New (INCR) 0.0 $442k 213k 2.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $441k 7.8k 56.58
Global Payments (GPN) 0.0 $438k 4.2k 105.24
Smucker J M Com New (SJM) 0.0 $437k 2.8k 157.37
John Bean Technologies Corporation (JBT) 0.0 $425k 3.9k 109.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $424k 7.1k 59.65
Rex American Resources (REX) 0.0 $420k 15k 28.59
Evergy (EVRG) 0.0 $419k 6.9k 61.12
Wintrust Financial Corporation (WTFC) 0.0 $418k 5.7k 72.95
Masterbrand Common Stock (MBC) 0.0 $413k 51k 8.04
Southwest Airlines (LUV) 0.0 $412k 13k 32.54
Yeti Hldgs (YETI) 0.0 $411k 10k 40.00
Clean Energy Fuels (CLNE) 0.0 $411k 94k 4.36
Amer (UHAL) 0.0 $408k 6.8k 59.65
Etsy (ETSY) 0.0 $406k 3.6k 111.33
Armstrong World Industries (AWI) 0.0 $404k 5.7k 71.24
Silgan Holdings (SLGN) 0.0 $402k 7.5k 53.67
Scotts Miracle-gro Cl A (SMG) 0.0 $402k 5.8k 69.74
Crown Castle Intl (CCI) 0.0 $399k 3.0k 133.84
Dun & Bradstreet Hldgs (DNB) 0.0 $398k 34k 11.74
MarketAxess Holdings (MKTX) 0.0 $397k 1.0k 391.29
Blink Charging (BLNK) 0.0 $396k 46k 8.65
Monro Muffler Brake (MNRO) 0.0 $395k 8.0k 49.43
Popular Com New (BPOP) 0.0 $391k 6.8k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $390k 3.8k 104.00
World Fuel Services Corporation (WKC) 0.0 $383k 15k 25.55
eBay (EBAY) 0.0 $373k 8.4k 44.37
Bj's Wholesale Club Holdings (BJ) 0.0 $369k 4.8k 76.07
Loews Corporation (L) 0.0 $368k 6.3k 58.02
Smartsheet Com Cl A (SMAR) 0.0 $363k 7.6k 47.80
Itt (ITT) 0.0 $360k 4.2k 86.30
Energy Recovery (ERII) 0.0 $357k 16k 23.05
Six Flags Entertainment (SIX) 0.0 $355k 13k 26.71
Dxc Technology (DXC) 0.0 $355k 14k 25.56
Us Bancorp Del Com New (USB) 0.0 $350k 9.7k 36.05
DTE Energy Company (DTE) 0.0 $349k 3.2k 109.54
Paycom Software (PAYC) 0.0 $348k 1.1k 304.01
Northwestern Corp Com New (NWE) 0.0 $347k 6.0k 57.86
Gevo Com Par (GEVO) 0.0 $346k 225k 1.54
Mersana Therapeutics (MRSN) 0.0 $345k 84k 4.11
Fifth Third Ban (FITB) 0.0 $341k 13k 26.64
ViaSat (VSAT) 0.0 $340k 10k 33.84
American Electric Power Company (AEP) 0.0 $335k 3.7k 90.99
Booking Holdings (BKNG) 0.0 $334k 126.00 2652.41
Ingersoll Rand (IR) 0.0 $333k 5.7k 58.18
Marathon Oil Corporation (MRO) 0.0 $333k 14k 23.96
Horizon Ban (HBNC) 0.0 $331k 30k 11.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $325k 15k 21.88
Jabil Circuit (JBL) 0.0 $325k 3.7k 88.16
Murphy Oil Corporation (MUR) 0.0 $323k 8.7k 36.98
F5 Networks (FFIV) 0.0 $320k 2.2k 145.69
Hubbell (HUBB) 0.0 $320k 1.3k 243.31
Nrg Energy Com New (NRG) 0.0 $318k 9.3k 34.29
World Acceptance (WRLD) 0.0 $317k 3.8k 83.29
Macy's (M) 0.0 $316k 18k 17.49
The Lion Electric Company Common Stock (LEV) 0.0 $315k 169k 1.86
Sotera Health (SHC) 0.0 $314k 18k 17.91
Yum! Brands (YUM) 0.0 $313k 2.4k 132.08
Under Armour CL C (UA) 0.0 $313k 37k 8.53
Dt Midstream Common Stock (DTM) 0.0 $312k 6.3k 49.37
Vici Pptys (VICI) 0.0 $312k 9.6k 32.62
Globus Med Cl A (GMED) 0.0 $312k 5.5k 56.64
Skyworks Solutions (SWKS) 0.0 $307k 2.6k 117.98
1st Source Corporation (SRCE) 0.0 $306k 7.1k 43.15
Lazard Shs A 0.0 $306k 9.2k 33.11
Archer Daniels Midland Company (ADM) 0.0 $303k 3.8k 79.66
Equity Bancshares Com Cl A (EQBK) 0.0 $302k 12k 24.37
LSI Industries (LYTS) 0.0 $300k 22k 13.93
I-80 Gold Corp (IAUX) 0.0 $299k 123k 2.43
Assured Guaranty (AGO) 0.0 $297k 5.9k 50.27
National Fuel Gas (NFG) 0.0 $296k 5.1k 57.74
Church & Dwight (CHD) 0.0 $296k 3.3k 88.41
Enhabit Ord (EHAB) 0.0 $295k 21k 13.91
Dupont De Nemours (DD) 0.0 $294k 4.1k 71.77
Microvast Holdings (MVST) 0.0 $294k 237k 1.24
Servicenow (NOW) 0.0 $291k 627.00 464.72
McKesson Corporation (MCK) 0.0 $291k 818.00 356.05
Marathon Petroleum Corp (MPC) 0.0 $289k 2.1k 134.83
Emerson Electric (EMR) 0.0 $287k 3.3k 87.14
Meta Platforms Cl A (META) 0.0 $284k 1.3k 211.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $284k 6.8k 41.78
FactSet Research Systems (FDS) 0.0 $281k 678.00 415.09
Regions Financial Corporation (RF) 0.0 $280k 15k 18.56
American Express Company (AXP) 0.0 $279k 1.7k 164.95
Netflix (NFLX) 0.0 $279k 806.00 345.48
FirstEnergy (FE) 0.0 $277k 6.9k 40.06
Viatris (VTRS) 0.0 $277k 29k 9.62
Wendy's/arby's Group (WEN) 0.0 $277k 13k 21.78
Truist Financial Corp equities (TFC) 0.0 $272k 8.0k 34.10
Embark Technology Com New 0.0 $269k 96k 2.81
Brighthouse Finl (BHF) 0.0 $268k 6.1k 44.11
NetApp (NTAP) 0.0 $268k 4.2k 63.85
Virtu Finl Cl A (VIRT) 0.0 $263k 14k 18.90
Robert Half International (RHI) 0.0 $263k 3.3k 80.57
Proterra 0.0 $263k 173k 1.52
Universal Hlth Svcs CL B (UHS) 0.0 $260k 2.0k 127.10
First Hawaiian (FHB) 0.0 $259k 13k 20.63
Lennox International (LII) 0.0 $257k 1.0k 251.28
Ftc Solar (FTCI) 0.0 $256k 114k 2.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $254k 261.00 973.10
Agilent Technologies Inc C ommon (A) 0.0 $252k 1.8k 138.34
PerkinElmer (RVTY) 0.0 $250k 1.9k 133.26
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $248k 625k 0.40
Highwoods Properties (HIW) 0.0 $248k 11k 23.19
Colfax Corp (ENOV) 0.0 $245k 4.6k 53.49
Valero Energy Corporation (VLO) 0.0 $242k 1.7k 139.60
Vnet Group Sponsored Ads A (VNET) 0.0 $240k 74k 3.24
Bankunited (BKU) 0.0 $238k 11k 22.58
National Instruments 0.0 $237k 4.5k 52.41
Medical Properties Trust (MPW) 0.0 $237k 29k 8.22
Ameren Corporation (AEE) 0.0 $237k 2.7k 86.39
Stitch Fix Com Cl A (SFIX) 0.0 $235k 46k 5.11
Jefferies Finl Group (JEF) 0.0 $234k 7.4k 31.74
Lululemon Athletica (LULU) 0.0 $234k 642.00 364.19
Proto Labs (PRLB) 0.0 $232k 7.0k 33.15
Erie Indty Cl A (ERIE) 0.0 $232k 1.0k 231.66
Bill Com Holdings Ord (BILL) 0.0 $231k 2.9k 81.14
EOG Resources (EOG) 0.0 $230k 2.0k 114.63
Hancock Holding Company (HWC) 0.0 $229k 6.3k 36.40
Paylocity Holding Corporation (PCTY) 0.0 $229k 1.2k 198.78
M&T Bank Corporation (MTB) 0.0 $224k 1.9k 119.57
Dow (DOW) 0.0 $222k 4.1k 54.82
Bok Finl Corp Com New (BOKF) 0.0 $219k 2.6k 84.41
Domino's Pizza (DPZ) 0.0 $218k 661.00 329.87
NVR (NVR) 0.0 $217k 39.00 5572.18
UMB Financial Corporation (UMBF) 0.0 $217k 3.8k 57.72
Pdc Energy 0.0 $216k 3.4k 64.18
Axis Cap Hldgs SHS (AXS) 0.0 $216k 4.0k 54.52
Brady Corp Cl A (BRC) 0.0 $215k 4.0k 53.73
Tandem Diabetes Care Com New (TNDM) 0.0 $214k 5.3k 40.61
Euronet Worldwide (EEFT) 0.0 $212k 1.9k 111.90
WestAmerica Ban (WABC) 0.0 $212k 4.8k 44.30
Bristol Myers Squibb (BMY) 0.0 $207k 3.0k 69.31
Hammerhead Energy *w Exp 02/23/202 0.0 $205k 175k 1.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 1.9k 104.84
Playtika Hldg Corp (PLTK) 0.0 $200k 18k 11.26
Bruker Corporation (BRKR) 0.0 $199k 2.5k 78.84
Avis Budget (CAR) 0.0 $199k 1.0k 194.80
Vertiv Holdings Com Cl A (VRT) 0.0 $197k 14k 14.31
Fortinet (FTNT) 0.0 $196k 2.9k 66.46
Hologic (HOLX) 0.0 $196k 2.4k 80.70
10x Genomics Cl A Com (TXG) 0.0 $194k 3.5k 55.79
Altice Usa Cl A (ATUS) 0.0 $194k 57k 3.42
Topbuild (BLD) 0.0 $194k 931.00 208.14
Rockwell Automation (ROK) 0.0 $193k 658.00 293.45
Vail Resorts (MTN) 0.0 $193k 826.00 233.68
Airbnb Com Cl A (ABNB) 0.0 $191k 1.5k 124.40
Ameriprise Financial (AMP) 0.0 $190k 620.00 306.50
Vimeo Common Stock (VMEO) 0.0 $189k 49k 3.83
Microchip Technology (MCHP) 0.0 $186k 2.2k 83.78
Exelon Corporation (EXC) 0.0 $185k 4.4k 41.89
Dropbox Cl A (DBX) 0.0 $185k 8.6k 21.62
Boston Beer Cl A (SAM) 0.0 $185k 562.00 328.70
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.4k 134.22
Omni (OMC) 0.0 $179k 1.9k 94.34
PriceSmart (PSMT) 0.0 $179k 2.5k 71.48
Nike CL B (NKE) 0.0 $178k 1.4k 122.64
Live Nation Entertainment (LYV) 0.0 $175k 2.5k 70.00
Reliance Steel & Aluminum (RS) 0.0 $174k 678.00 256.74
Anthem (ELV) 0.0 $173k 377.00 459.81
Ecolab (ECL) 0.0 $173k 1.0k 165.53
Gra (GGG) 0.0 $173k 2.4k 73.01
Otis Worldwide Corp (OTIS) 0.0 $169k 2.0k 84.40
Workhorse Group Com New 0.0 $167k 126k 1.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $167k 65k 2.57
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $166k 665k 0.25
Cadence Bank (CADE) 0.0 $166k 8.0k 20.76
J.B. Hunt Transport Services (JBHT) 0.0 $164k 933.00 175.46
Quidel Corp (QDEL) 0.0 $164k 1.8k 89.09
Ess Tech Common Stock (GWH) 0.0 $163k 117k 1.39
Southern Company (SO) 0.0 $161k 2.3k 69.58
EastGroup Properties (EGP) 0.0 $159k 960.00 165.32
Carlisle Companies (CSL) 0.0 $157k 696.00 226.07
TJX Companies (TJX) 0.0 $157k 2.0k 78.36
Schneider National CL B (SNDR) 0.0 $156k 5.8k 26.75
Burlington Stores (BURL) 0.0 $156k 772.00 202.10
Align Technology (ALGN) 0.0 $154k 461.00 334.14
Owens Corning (OC) 0.0 $148k 1.5k 95.80
Exelixis (EXEL) 0.0 $145k 7.5k 19.41
Cirrus Logic (CRUS) 0.0 $144k 1.3k 109.38
Planet Fitness Cl A (PLNT) 0.0 $144k 1.8k 77.67
PacWest Ban 0.0 $143k 15k 9.73
Flowers Foods (FLO) 0.0 $139k 5.1k 27.41
Opal Fuels Class A Com (OPAL) 0.0 $137k 20k 6.97
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $136k 30k 4.54
Clarivate Ord Shs (CLVT) 0.0 $135k 14k 9.39
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $135k 379k 0.35
United Rentals (URI) 0.0 $129k 327.00 395.76
Oge Energy Corp (OGE) 0.0 $128k 3.4k 37.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $127k 2.7k 46.88
Hldgs (UAL) 0.0 $127k 2.9k 44.25
Cloudflare Cl A Com (NET) 0.0 $125k 2.0k 61.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124k 394.00 315.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $124k 1.5k 83.21
Beam Global (BEEM) 0.0 $123k 7.7k 15.91
Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $122k 138k 0.89
State Street Corporation (STT) 0.0 $121k 1.6k 75.69
Toro Company (TTC) 0.0 $119k 1.1k 111.16
Fmc Corp Com New (FMC) 0.0 $118k 968.00 122.13
Cellebrite Di *w Exp 08/30/202 0.0 $117k 133k 0.88
Chipotle Mexican Grill (CMG) 0.0 $115k 67.00 1708.28
Esab Corporation (ESAB) 0.0 $114k 1.9k 59.07
Discover Financial Services (DFS) 0.0 $114k 1.2k 98.84
American Superconductor Corp Shs New (AMSC) 0.0 $111k 23k 4.91
AECOM Technology Corporation (ACM) 0.0 $111k 1.3k 84.32
Lennar Corp Cl A (LEN) 0.0 $109k 1.0k 105.11
Morningstar (MORN) 0.0 $109k 535.00 203.03
Marriott Intl Cl A (MAR) 0.0 $108k 653.00 166.04
Texas Roadhouse (TXRH) 0.0 $108k 1.0k 108.06
Tetra Tech (TTEK) 0.0 $107k 726.00 146.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $106k 195.00 545.67
A. O. Smith Corporation (AOS) 0.0 $106k 1.5k 69.15
Principal Financial (PFG) 0.0 $106k 1.4k 74.32
Micron Technology (MU) 0.0 $105k 1.7k 60.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $105k 717.00 146.33
Home Depot (HD) 0.0 $105k 354.00 295.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $104k 1.2k 83.44
Paccar (PCAR) 0.0 $104k 1.4k 73.20
Fair Isaac Corporation (FICO) 0.0 $104k 148.00 702.69
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $104k 400k 0.26
Equity Lifestyle Properties (ELS) 0.0 $103k 1.5k 67.13
Alnylam Pharmaceuticals (ALNY) 0.0 $103k 514.00 200.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $102k 9.1k 11.27
Packaging Corporation of America (PKG) 0.0 $102k 733.00 138.83
Post Holdings Inc Common (POST) 0.0 $102k 1.1k 89.87
Brown Forman Corp Cl A (BF.A) 0.0 $101k 1.6k 65.19
Old Republic International Corporation (ORI) 0.0 $101k 4.1k 24.97
Baxter International (BAX) 0.0 $101k 2.5k 40.56
Gap (GAP) 0.0 $101k 10k 10.04
Tapestry (TPR) 0.0 $100k 2.3k 43.11
Choice Hotels International (CHH) 0.0 $99k 847.00 117.19
Williams-Sonoma (WSM) 0.0 $99k 813.00 121.66
Sealed Air (SEE) 0.0 $99k 2.2k 45.91
Blackstone Group Inc Com Cl A (BX) 0.0 $98k 1.1k 87.84
Boston Properties (BXP) 0.0 $97k 1.8k 54.12
Targa Res Corp (TRGP) 0.0 $97k 1.3k 72.95
Wabtec Corporation (WAB) 0.0 $97k 960.00 101.06
Carter's (CRI) 0.0 $96k 1.3k 71.92
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $95k 6.8k 14.01
Kyndryl Hldgs Common Stock (KD) 0.0 $95k 6.4k 14.76
Nexstar Media Group Common Stock (NXST) 0.0 $94k 547.00 172.66
Seaboard Corporation (SEB) 0.0 $94k 25.00 3770.00
Brunswick Corporation (BC) 0.0 $94k 1.1k 82.00
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $93k 113k 0.83
Jbg Smith Properties (JBGS) 0.0 $92k 6.1k 15.06
Louisiana-Pacific Corporation (LPX) 0.0 $92k 1.7k 54.21
Amedisys (AMED) 0.0 $90k 1.2k 73.55
Affiliated Managers (AMG) 0.0 $89k 625.00 142.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $89k 657.00 134.86
Cleveland-cliffs (CLF) 0.0 $86k 4.7k 18.33
Mosaic (MOS) 0.0 $85k 1.8k 45.88
Nov (NOV) 0.0 $84k 4.5k 18.51
Synchrony Financial (SYF) 0.0 $81k 2.8k 29.08
South Plains Financial (SPFI) 0.0 $79k 3.7k 21.41
Globe Life (GL) 0.0 $79k 720.00 110.02
Novocure Ord Shs (NVCR) 0.0 $79k 1.3k 60.14
HudBay Minerals (HBM) 0.0 $77k 15k 5.25
Pinnacle Financial Partners (PNFP) 0.0 $76k 1.4k 55.16
Corsair Partnering Corp *w Exp 07/06/202 0.0 $75k 333k 0.23
Citizens Financial (CFG) 0.0 $74k 2.4k 30.37
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $73k 333k 0.22
Livevox Holding *w Exp 06/18/202 0.0 $72k 200k 0.36
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $71k 240k 0.29
Regional Management (RM) 0.0 $70k 2.7k 26.09
Dollar General (DG) 0.0 $70k 330.00 210.46
Nexters *w Exp 08/26/202 (GDEVW) 0.0 $68k 260k 0.26
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $66k 117k 0.56
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $65k 76k 0.86
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $64k 200k 0.32
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $62k 2.6k 23.93
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $60k 250k 0.24
BRC Com Cl A (BRCC) 0.0 $58k 11k 5.14
Diamondback Energy (FANG) 0.0 $57k 419.00 135.17
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $51k 250k 0.20
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $48k 125k 0.39
Western Alliance Bancorporation (WAL) 0.0 $48k 1.3k 35.54
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $47k 94k 0.50
BlackRock (BLK) 0.0 $47k 70.00 669.11
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $45k 250k 0.18
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $43k 333k 0.13
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $42k 113k 0.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $41k 500.00 82.12
Selecta Biosciences 0.0 $40k 29k 1.39
Embark Technology *w Exp 11/10/202 0.0 $40k 2.1M 0.02
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $37k 325k 0.12
Compute Health Acquisitin *w Exp 01/25/202 0.0 $37k 91k 0.40
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $36k 84k 0.43
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $36k 200k 0.18
Churchill Capital Corp V *w Exp 10/29/202 0.0 $35k 188k 0.19
Primerica (PRI) 0.0 $35k 201.00 172.24
United Homes Group *w Exp 01/28/202 (UHGWW) 0.0 $34k 119k 0.28
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $33k 167k 0.20
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $33k 200k 0.17
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $32k 233k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $31k 288k 0.11
Element Solutions (ESI) 0.0 $31k 1.6k 19.31
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $30k 500k 0.06
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $30k 175k 0.17
Aspen Technology (AZPN) 0.0 $29k 128.00 228.87
Hayward Hldgs (HAYW) 0.0 $29k 2.5k 11.72
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $28k 167k 0.17
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $28k 178k 0.15
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $26k 425k 0.06
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $25k 167k 0.15
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $25k 125k 0.20
American Homes 4 Rent Cl A (AMH) 0.0 $25k 782.00 31.45
Pontem Corporation *w Exp 01/05/202 0.0 $24k 142k 0.17
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $23k 55k 0.41
Near Intelligence *w Exp 03/22/202 0.0 $22k 163k 0.13
Celularity *w Exp 07/16/202 (CELUW) 0.0 $21k 350k 0.06
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $20k 83k 0.24
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $20k 137k 0.14
First Republic Bank/san F (FRCB) 0.0 $20k 1.4k 13.99
East Res Acquisition *w Exp 07/01/202 0.0 $20k 150k 0.13
Ameris Ban (ABCB) 0.0 $18k 500.00 36.58
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $18k 101k 0.18
Buckle (BKE) 0.0 $18k 500.00 35.69
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $16k 161k 0.10
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $16k 83k 0.19
Biote Corp *w Exp 05/26/202 0.0 $16k 37k 0.43
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $16k 63k 0.25
Allego N V *w Exp 03/16/202 0.0 $16k 63k 0.25
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $15k 125k 0.12
Hh&l Acquisition *w Exp 02/04/202 0.0 $14k 205k 0.07
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $14k 100k 0.14
Prospector Capital Corp *w Exp 01/11/202 0.0 $14k 146k 0.09
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $13k 66k 0.19
Northern Revival Acquisition *w Exp 01/31/202 0.0 $12k 113k 0.11
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $12k 120k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $11k 75k 0.15
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $10k 250k 0.04
Sitio Royalties Corp *w Exp 08/23/202 (STRXW) 0.0 $9.8k 250k 0.04
Astrazeneca Sponsored Adr (AZN) 0.0 $9.7k 140.00 69.41
Portage Fintech Acquisitn *w Exp 07/08/202 (PFTAW) 0.0 $9.1k 61k 0.15
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $9.0k 33k 0.27
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $8.7k 88k 0.10
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $8.3k 163k 0.05
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $7.1k 83k 0.09
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $7.1k 100k 0.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.1k 50k 0.12
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $6.0k 67k 0.09
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $5.8k 220k 0.03
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $5.5k 125k 0.04
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $5.5k 67k 0.08
Farmland Partners (FPI) 0.0 $5.4k 500.00 10.70
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $5.1k 142k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $5.1k 29k 0.18
Arhaus Com Cl A (ARHS) 0.0 $5.0k 600.00 8.29
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $4.9k 50k 0.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $4.6k 50k 0.09
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $4.5k 22k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $4.2k 38k 0.11
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $4.2k 63k 0.07
Sprout Social Com Cl A (SPT) 0.0 $3.8k 63.00 60.87
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $3.8k 44k 0.09
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.7k 163k 0.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.6k 232.00 15.37
System1 *w Exp 99/99/999 (SST.WS) 0.0 $3.2k 8.4k 0.38
Doma Holdings *w Exp 07/28/202 0.0 $3.0k 159k 0.02
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $2.5k 63k 0.04
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.2k 40k 0.06
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.2k 20k 0.11
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.0k 96k 0.02
Bird Global *w Exp 01/07/202 0.0 $1.5k 50k 0.03
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.4k 13k 0.11
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.4k 38k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $1.2k 38k 0.03
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1k 100.00 10.52
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $879.966500 26k 0.03
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $666.640000 8.3k 0.08
Raytheon Technologies Corp (RTX) 0.0 $294.000000 3.00 98.00
Advanced Micro Devices (AMD) 0.0 $196.000000 2.00 98.00
Abbvie (ABBV) 0.0 $159.000000 1.00 159.00
Carrier Global Corporation (CARR) 0.0 $137.000100 3.00 45.67
Fiserv (FI) 0.0 $113.000000 1.00 113.00
General Electric Com New (GE) 0.0 $96.000000 1.00 96.00
Builders FirstSource (BLDR) 0.0 $89.000000 1.00 89.00
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $89.010900 333.00 0.27
Ingevity (NGVT) 0.0 $72.000000 1.00 72.00
F&g Annuities & Life Common Stock (FG) 0.0 $54.000000 3.00 18.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $30.999900 3.00 10.33
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $21.000000 2.00 10.50
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.0 $21.000000 2.00 10.50
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $20.000000 2.00 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Corsair Partnering Corp Unit 99/99/9999 0.0 $10.000000 1.00 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $8.000000 1.00 8.00
Liberty Latin America Com Cl C (LILAK) 0.0 $8.000000 1.00 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.000000 2.00 3.00
Archer Aviation Com Cl A (ACHR) 0.0 $6.000000 2.00 3.00
Telefonica S A Sponsored Adr (TEF) 0.0 $4.000000 1.00 4.00
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $3.000000 2.00 1.50
Doma Holdings Common Stock 0.0 $0 1.00 0.00