Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of March 31, 2024

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 895 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $3.2B 6.2M 523.07
Ishares Tr Russell 2000 Etf (IWM) 6.5 $1.9B 9.1M 210.30
Microsoft Corporation (MSFT) 5.4 $1.6B 3.8M 420.72
Apple (AAPL) 5.1 $1.5B 8.8M 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $1.4B 3.1M 444.01
Mastercard Incorporated Cl A (MA) 2.5 $756M 1.6M 481.57
Bk Nova Cad (BNS) 2.5 $754M 15M 51.75
Tc Energy Corp (TRP) 2.3 $689M 17M 40.21
Toronto Dominion Bk Ont Com New (TD) 1.9 $550M 9.1M 60.38
Spdr Ser Tr S&p Retail Etf (XRT) 1.8 $521M 6.6M 78.99
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $513M 6.6M 77.73
Select Sector Spdr Tr Indl (XLI) 1.5 $435M 3.5M 125.96
JPMorgan Chase & Co. (JPM) 1.3 $389M 1.9M 200.30
Broadcom (AVGO) 1.3 $384M 290k 1325.41
Rbc Cad (RY) 1.1 $322M 3.2M 100.90
Select Sector Spdr Tr Financial (XLF) 1.1 $314M 7.4M 42.12
Cibc Cad (CM) 1.0 $311M 6.1M 50.72
Canadian Natural Resources (CNQ) 1.0 $305M 4.0M 76.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $302M 2.0M 150.93
Spdr Ser Tr S&p Biotech (XBI) 1.0 $298M 3.1M 94.89
NVIDIA Corporation (NVDA) 1.0 $293M 324k 903.56
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $289M 5.8M 50.28
Bank of America Corporation (BAC) 0.9 $270M 7.1M 37.92
Costco Wholesale Corporation (COST) 0.9 $261M 356k 732.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $250M 1.1M 224.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $244M 3.2M 76.36
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.8 $232M 2.0M 115.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $214M 445k 480.70
Eli Lilly & Co. (LLY) 0.7 $208M 267k 777.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $205M 3.1M 65.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $174M 1.1M 154.93
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $169M 1.6M 108.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $155M 1.0M 152.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $144M 852k 169.37
Bausch Health Companies (BHC) 0.5 $138M 13M 10.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $136M 920k 147.73
Bank Of Montreal Cadcom (BMO) 0.4 $133M 1.4M 97.67
Cisco Systems (CSCO) 0.4 $131M 2.6M 49.91
Goldman Sachs (GS) 0.4 $128M 307k 417.69
Pdd Holdings Sponsored Ads (PDD) 0.4 $126M 1.1M 116.25
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $124M 1.4M 86.82
Crown Castle Intl (CCI) 0.4 $121M 1.1M 105.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $120M 650k 183.89
Progressive Corporation (PGR) 0.4 $115M 558k 206.82
Johnson & Johnson (JNJ) 0.4 $110M 696k 158.19
Tesla Motors (TSLA) 0.4 $110M 625k 175.79
General Electric Com New (GE) 0.4 $109M 622k 175.53
Birkenstock Holding Com Shs (BIRK) 0.4 $109M 2.3M 47.25
Charles Schwab Corporation (SCHW) 0.4 $106M 1.5M 72.34
Wal-Mart Stores (WMT) 0.3 $101M 1.7M 60.17
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $99M 1.1M 94.62
Adobe Systems Incorporated (ADBE) 0.3 $99M 195k 504.60
American Express Company (AXP) 0.3 $99M 433k 227.69
Wells Fargo & Company (WFC) 0.3 $97M 1.7M 57.96
Savers Value Village Ord (SVV) 0.3 $96M 5.0M 19.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $95M 275k 346.61
Aon Shs Cl A (AON) 0.3 $92M 275k 333.72
Applied Materials (AMAT) 0.3 $88M 429k 206.23
Kenvue (KVUE) 0.3 $88M 4.1M 21.46
Comcast Corp Cl A (CMCSA) 0.3 $88M 2.0M 43.35
Icici Bank Adr (IBN) 0.3 $77M 2.9M 26.41
Merck & Co (MRK) 0.3 $75M 569k 131.95
Cme (CME) 0.2 $73M 341k 215.29
Amazon (AMZN) 0.2 $72M 399k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $72M 171k 420.52
Micron Technology (MU) 0.2 $70M 594k 117.89
Ishares Tr Ishares Biotech (IBB) 0.2 $69M 499k 137.22
Braze Com Cl A (BRZE) 0.2 $68M 1.5M 44.30
Ftai Aviation SHS (FTAI) 0.2 $66M 976k 67.30
S&p Global (SPGI) 0.2 $64M 150k 425.45
Suncor Energy (SU) 0.2 $64M 1.7M 36.92
Becton, Dickinson and (BDX) 0.2 $63M 256k 247.45
Lam Research Corporation 0.2 $61M 63k 971.57
Sea Sponsord Ads (SE) 0.2 $60M 1.1M 53.71
Nxp Semiconductors N V (NXPI) 0.2 $59M 239k 247.77
Manulife Finl Corp (MFC) 0.2 $57M 2.3M 24.99
Marsh & McLennan Companies (MRSH) 0.2 $56M 273k 205.98
Pioneer Natural Resources 0.2 $56M 214k 262.50
Advanced Micro Devices (AMD) 0.2 $55M 307k 180.49
Booking Holdings (BKNG) 0.2 $55M 15k 3627.88
Target Corporation (TGT) 0.2 $55M 308k 177.21
Shopify Cl A (SHOP) 0.2 $54M 704k 77.17
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $54M 240k 225.92
Hdfc Bank Sponsored Ads (HDB) 0.2 $53M 949k 55.97
Hewlett Packard Enterprise (HPE) 0.2 $52M 2.9M 17.73
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $52M 465k 111.59
Cintas Corporation (CTAS) 0.2 $50M 73k 687.03
Pepsi (PEP) 0.2 $50M 285k 175.01
Kanzhun Sponsored Ads (BZ) 0.2 $49M 2.8M 17.53
Coca-cola Europacific Partne SHS (CCEP) 0.2 $48M 684k 69.95
Franco-Nevada Corporation (FNV) 0.2 $48M 400k 119.20
State Street Corporation (STT) 0.2 $47M 602k 77.32
Monolithic Power Systems (MPWR) 0.2 $47M 69k 677.42
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $46M 2.0M 22.75
Chipotle Mexican Grill (CMG) 0.2 $45M 15k 2906.77
Ionq Inc Pipe (IONQ) 0.1 $44M 4.4M 9.99
Tal Education Group Sponsored Ads (TAL) 0.1 $44M 3.9M 11.35
Hess (HES) 0.1 $44M 285k 152.64
Motorola Solutions Com New (MSI) 0.1 $43M 122k 354.98
Nextera Energy (NEE) 0.1 $43M 664k 63.91
Procter & Gamble Company (PG) 0.1 $42M 260k 162.25
Airbnb Com Cl A (ABNB) 0.1 $41M 250k 164.96
Keurig Dr Pepper (KDP) 0.1 $41M 1.3M 30.67
Thermo Fisher Scientific (TMO) 0.1 $40M 68k 581.21
Texas Instruments Incorporated (TXN) 0.1 $40M 227k 174.21
Us Bancorp Del Com New (USB) 0.1 $39M 867k 44.70
Roper Industries (ROP) 0.1 $39M 69k 560.84
American Tower Reit (AMT) 0.1 $38M 193k 197.59
First Solar (FSLR) 0.1 $37M 221k 168.80
Pembina Pipeline Corp (PBA) 0.1 $36M 1.0M 35.31
Ferguson SHS 0.1 $36M 166k 218.43
Southern Company (SO) 0.1 $35M 494k 71.74
Brightspring Health Svcs (BTSG) 0.1 $35M 3.3M 10.87
Cerevel Therapeutics Hldng I (CERE) 0.1 $35M 829k 42.27
Digital Realty Trust (DLR) 0.1 $35M 243k 144.04
4068594 Enphase Energy (ENPH) 0.1 $35M 288k 120.98
Welltower Inc Com reit (WELL) 0.1 $35M 372k 93.44
Meta Platforms Cl A (META) 0.1 $35M 71k 485.58
Citigroup Com New (C) 0.1 $35M 545k 63.24
Hartford Financial Services (HIG) 0.1 $34M 333k 103.05
Albertsons Cos Common Stock (ACI) 0.1 $34M 1.6M 21.44
Coca-Cola Company (KO) 0.1 $34M 547k 61.18
Corning Incorporated (GLW) 0.1 $33M 1.0M 32.96
Waste Management (WM) 0.1 $33M 156k 213.15
Super Micro Computer 0.1 $33M 32k 1010.03
Intuit (INTU) 0.1 $33M 50k 650.00
Tarsus Pharmaceuticals (TARS) 0.1 $33M 898k 36.35
Netease Sponsored Ads (NTES) 0.1 $33M 314k 103.47
H World Group Sponsored Ads (HTHT) 0.1 $32M 832k 38.70
At&t (T) 0.1 $32M 1.8M 17.60
AvalonBay Communities (AVB) 0.1 $32M 172k 185.56
Rhythm Pharmaceuticals (RYTM) 0.1 $32M 731k 43.33
Linde SHS (LIN) 0.1 $32M 68k 464.32
MercadoLibre (MELI) 0.1 $30M 20k 1511.96
American Equity Investment Life Holding 0.1 $30M 535k 56.22
Synopsys (SNPS) 0.1 $30M 53k 571.50
Amphenol Corp Cl A (APH) 0.1 $29M 255k 115.35
PNC Financial Services (PNC) 0.1 $29M 182k 161.60
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $29M 319k 90.70
Equity Residential Sh Ben Int (EQR) 0.1 $29M 458k 63.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $28M 300k 92.89
Union Pacific Corporation (UNP) 0.1 $27M 111k 245.93
Nextracker Class A Com (NXT) 0.1 $27M 479k 56.27
Chubb (CB) 0.1 $27M 103k 259.13
Qualcomm (QCOM) 0.1 $26M 156k 169.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $26M 245k 107.41
UnitedHealth (UNH) 0.1 $26M 53k 494.70
Cadence Design Systems (CDNS) 0.1 $26M 84k 311.28
Stryker Corporation (SYK) 0.1 $26M 73k 357.87
Amicus Therapeutics (FOLD) 0.1 $26M 2.2M 11.78
Lennar Corp CL B (LEN.B) 0.1 $25M 164k 154.18
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $25M 1.0M 25.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $25M 1.2M 21.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 306k 79.86
salesforce (CRM) 0.1 $24M 81k 301.18
Sanofi Sponsored Adr (SNY) 0.1 $24M 495k 48.60
Ameriprise Financial (AMP) 0.1 $24M 55k 438.44
ConocoPhillips (COP) 0.1 $23M 183k 127.28
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $23M 587k 39.21
Exelon Corporation (EXC) 0.1 $23M 610k 37.57
Cheniere Energy Com New (LNG) 0.1 $23M 141k 161.28
Sba Communications Corp Cl A (SBAC) 0.1 $23M 105k 216.70
Match Group (MTCH) 0.1 $22M 615k 36.28
Intercontinental Exchange (ICE) 0.1 $22M 162k 137.43
Bank of New York Mellon Corporation (BNY) 0.1 $22M 384k 57.62
Automatic Data Processing (ADP) 0.1 $22M 88k 249.74
Jackson Financial Com Cl A (JXN) 0.1 $22M 331k 66.14
Global Payments (GPN) 0.1 $22M 163k 133.66
Analog Devices (ADI) 0.1 $22M 110k 197.79
Scientific Games (LNWO) 0.1 $22M 213k 102.09
TJX Companies (TJX) 0.1 $22M 213k 101.42
Xcel Energy (XEL) 0.1 $21M 390k 53.75
Moody's Corporation (MCO) 0.1 $21M 53k 393.03
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $21M 506k 41.08
Prologis (PLD) 0.1 $21M 160k 130.22
4d Molecular Therapeutics In (FDMT) 0.1 $20M 641k 31.86
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $20M 492k 41.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $20M 75k 270.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 177k 114.14
Phillips 66 (PSX) 0.1 $20M 123k 163.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $20M 400k 50.17
Ansys (ANSS) 0.1 $20M 58k 347.16
Rogers Corporation (ROG) 0.1 $20M 169k 118.69
Trip Com Group Ads (TCOM) 0.1 $20M 451k 43.89
Prudential Financial (PRU) 0.1 $19M 165k 117.40
Murphy Oil Corporation (MUR) 0.1 $19M 415k 45.70
Travelers Companies (TRV) 0.1 $19M 82k 230.14
Ishares Tr Us Trsprtion (IYT) 0.1 $19M 268k 70.40
ON Semiconductor (ON) 0.1 $19M 254k 73.55
Syndax Pharmaceuticals (SNDX) 0.1 $19M 780k 23.80
Cameco Corporation (CCJ) 0.1 $19M 428k 43.31
Entergy Corporation (ETR) 0.1 $18M 174k 105.68
CSX Corporation (CSX) 0.1 $18M 494k 37.07
Anthem (ELV) 0.1 $18M 35k 518.54
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $18M 350k 51.59
Qifu Technology American Dep (QFIN) 0.1 $18M 952k 18.43
Fortis (FTS) 0.1 $17M 441k 39.53
Microstrategy Cl A New (MSTR) 0.1 $17M 10k 1704.56
Quaker Chemical Corporation (KWR) 0.1 $17M 83k 205.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $17M 50k 336.33
Starbucks Corporation (SBUX) 0.1 $17M 182k 91.39
Truist Financial Corp equities (TFC) 0.1 $16M 422k 38.98
Simon Property (SPG) 0.1 $16M 103k 156.49
Albemarle Corporation (ALB) 0.1 $16M 121k 131.74
Melco Resorts And Entmnt Adr (MLCO) 0.1 $16M 2.2M 7.21
Gores Holdings Ix Class A Com 0.1 $16M 1.5M 10.56
Parsons Corporation (PSN) 0.1 $16M 190k 82.95
Realty Income (O) 0.1 $16M 290k 54.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $16M 375k 41.77
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $16M 2.4M 6.55
Te Connectivity SHS 0.1 $15M 106k 145.24
Joby Aviation Common Stock (JOBY) 0.1 $15M 2.9M 5.36
Netflix (NFLX) 0.1 $15M 25k 607.33
Golar Lng SHS (GLNG) 0.1 $15M 623k 24.06
Sp Plus 0.1 $15M 286k 52.22
Better Home & Finance Holdin Com Cl A 0.0 $15M 29M 0.50
Kimco Realty Corporation (KIM) 0.0 $15M 741k 19.61
Peak (DOC) 0.0 $14M 764k 18.75
PPG Industries (PPG) 0.0 $14M 96k 144.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $14M 657k 20.94
Triumph (TGI) 0.0 $14M 900k 15.04
Paychex (PAYX) 0.0 $14M 110k 122.80
Firstcash Holdings (FCFS) 0.0 $13M 105k 127.54
ExlService Holdings (EXLS) 0.0 $13M 418k 31.80
American Intl Group Com New (AIG) 0.0 $13M 170k 78.17
Scorpio Tankers SHS (STNG) 0.0 $13M 183k 71.55
Verisk Analytics (VRSK) 0.0 $13M 55k 235.73
Sherwin-Williams Company (SHW) 0.0 $13M 36k 347.33
Constellium Se Cl A Shs (CSTM) 0.0 $13M 568k 22.11
Acuity Brands (AYI) 0.0 $13M 47k 268.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13M 496k 25.19
Chevron Corporation (CVX) 0.0 $13M 79k 157.74
Vici Pptys (VICI) 0.0 $12M 416k 29.79
Medtronic SHS (MDT) 0.0 $12M 142k 87.15
Ventas (VTR) 0.0 $12M 283k 43.54
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $12M 1.2M 10.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 863k 13.73
Morgan Stanley Com New (MS) 0.0 $12M 125k 94.16
MetLife (MET) 0.0 $12M 158k 74.11
Heico Corp Cl A (HEI.A) 0.0 $12M 75k 153.94
Regeneron Pharmaceuticals (REGN) 0.0 $12M 12k 962.49
Hamilton Lane Cl A (HLNE) 0.0 $11M 102k 112.76
Home Depot (HD) 0.0 $11M 30k 383.60
Ecolab (ECL) 0.0 $11M 49k 230.90
Eaton Corp SHS (ETN) 0.0 $11M 36k 312.68
Schlumberger Com Stk (SLB) 0.0 $11M 205k 54.81
Lowe's Companies (LOW) 0.0 $11M 44k 254.73
Dell Technologies CL C (DELL) 0.0 $11M 98k 114.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $11M 301k 36.74
Axsome Therapeutics (AXSM) 0.0 $11M 138k 79.80
Ats (ATS) 0.0 $11M 324k 33.71
Msci (MSCI) 0.0 $11M 19k 560.45
Magna Intl Inc cl a (MGA) 0.0 $11M 195k 54.50
Dupont De Nemours 0.0 $10M 136k 76.67
Newmont Mining Corporation (NEM) 0.0 $10M 290k 35.84
Fox Corp Cl B Com (FOX) 0.0 $10M 362k 28.62
Solaredge Technologies (SEDG) 0.0 $10M 146k 70.98
ACI Worldwide (ACIW) 0.0 $10M 308k 33.21
Envestnet (ENV) 0.0 $10M 175k 57.91
Frontier Communications Pare 0.0 $10M 414k 24.50
Pfizer (PFE) 0.0 $10M 364k 27.75
Ishares Msci Eurzone Etf (EZU) 0.0 $10M 198k 51.06
Capri Holdings SHS (CPRI) 0.0 $10M 221k 45.30
Visa Com Cl A (V) 0.0 $10M 36k 279.08
Reddit Cl A (RDDT) 0.0 $9.9M 200k 49.32
Ufp Industries (UFPI) 0.0 $9.6M 78k 123.01
Ormat Technologies (ORA) 0.0 $9.6M 145k 66.19
Ford Motor Company (F) 0.0 $9.5M 718k 13.28
Ross Stores (ROST) 0.0 $9.5M 65k 146.76
Stride (LRN) 0.0 $9.4M 150k 63.05
Vizio Hldg Corp Cl A Com Put Option 0.0 $9.4M 861k 10.94
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $9.4M 400k 23.51
Danaher Corporation (DHR) 0.0 $9.3M 37k 249.72
2seventy Bio Common Stock 0.0 $9.3M 1.7M 5.35
Pbf Energy Cl A (PBF) 0.0 $9.3M 161k 57.57
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 71k 128.91
Morningstar (MORN) 0.0 $9.1M 29k 308.37
Godaddy Cl A (GDDY) 0.0 $9.0M 76k 118.68
Overstock (BBBY) 0.0 $9.0M 249k 35.91
Invesco SHS (IVZ) 0.0 $8.8M 531k 16.59
Fluence Energy Com Cl A (FLNC) 0.0 $8.8M 507k 17.34
Edison International (EIX) 0.0 $8.8M 124k 70.73
Essent (ESNT) 0.0 $8.7M 147k 59.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 242k 35.91
Consolidated Edison (ED) 0.0 $8.6M 95k 90.81
Tennant Company (TNC) 0.0 $8.6M 71k 121.61
Algonquin Power & Utilities equs (AQN) 0.0 $8.5M 1.3M 6.32
Silverbox Corp Iii Com Cl A (SBXC) 0.0 $8.4M 800k 10.48
AFLAC Incorporated (AFL) 0.0 $8.3M 97k 85.86
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3M 757k 10.95
Universal Display Corporation (OLED) 0.0 $8.3M 49k 168.45
Microchip Technology (MCHP) 0.0 $8.3M 92k 89.71
Constellation Energy (CEG) 0.0 $8.1M 44k 184.85
Ares Acquisition Corp Ii Unit 99/99/9999 0.0 $8.1M 750k 10.79
Amkor Technology (AMKR) 0.0 $8.1M 251k 32.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0M 32k 250.04
M&T Bank Corporation (MTB) 0.0 $7.9M 55k 145.44
Herbalife Com Shs (HLF) 0.0 $7.9M 787k 10.05
Cryoport Com Par $0.001 (CYRX) 0.0 $7.8M 441k 17.70
Ametek (AME) 0.0 $7.6M 42k 182.90
Equitable Holdings (EQH) 0.0 $7.6M 200k 38.01
Allstate Corporation (ALL) 0.0 $7.6M 44k 173.01
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $7.5M 254k 29.70
Weibo Corp Sponsored Adr (WB) 0.0 $7.4M 818k 9.09
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.4M 360k 20.50
Sunrun (RUN) 0.0 $7.4M 559k 13.18
On Semiconductor Corp Note5/0 (Principal) 0.0 $7.4M 5.0M 1.47
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.3M 56k 130.27
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $7.3M 1.1M 6.89
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $7.3M 407k 17.94
Knife River Corp Common Stock (KNF) 0.0 $7.3M 90k 81.08
Trane Technologies SHS (TT) 0.0 $7.3M 24k 300.20
Api Group Corp Com Stk (APG) 0.0 $7.2M 183k 39.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.1M 58k 122.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.1M 305k 23.23
Zuora Com Cl A 0.0 $7.1M 773k 9.12
E2open Parent Holdings Com Cl A (ETWO) 0.0 $7.0M 1.6M 4.44
Intel Corporation (INTC) 0.0 $7.0M 159k 44.17
Lattice Semiconductor (LSCC) 0.0 $7.0M 90k 78.23
Lucid Group 0.0 $7.0M 2.4M 2.85
Bridgebio Pharma (BBIO) 0.0 $6.9M 224k 30.92
Public Storage (PSA) 0.0 $6.9M 24k 290.06
Equitrans Midstream Corp (ETRN) 0.0 $6.9M 550k 12.49
Hershey Company (HSY) 0.0 $6.9M 35k 194.50
Veeco Instruments (VECO) 0.0 $6.9M 195k 35.17
Raymond James Financial (RJF) 0.0 $6.8M 53k 128.42
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $6.8M 591k 11.42
Humana (HUM) 0.0 $6.6M 19k 346.72
Discover Financial Services 0.0 $6.6M 50k 131.09
Intellia Therapeutics (NTLA) 0.0 $6.5M 238k 27.51
Dr Reddys Labs Adr (RDY) 0.0 $6.5M 89k 73.35
Silk Road Medical Inc Common 0.0 $6.5M 353k 18.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.5M 416k 15.55
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $6.4M 200k 32.23
Dollar Tree (DLTR) 0.0 $6.3M 47k 133.15
Zymeworks Del (ZYME) 0.0 $6.3M 599k 10.52
Grab Holdings Class A Ord (GRAB) 0.0 $6.3M 2.0M 3.14
Walt Disney Company (DIS) 0.0 $6.3M 51k 122.36
Bloom Energy Corp Com Cl A (BE) 0.0 $6.2M 555k 11.24
Twilio Cl A (TWLO) 0.0 $6.2M 101k 61.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.1M 79k 76.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0M 79k 76.81
Cigna Corp (CI) 0.0 $6.0M 17k 363.19
Harmonic (HLIT) 0.0 $6.0M 450k 13.44
Clorox Company (CLX) 0.0 $6.0M 39k 153.11
Essex Property Trust (ESS) 0.0 $6.0M 25k 244.81
New York Times Cl A (NYT) 0.0 $6.0M 138k 43.22
Texas Pacific Land Corp (TPL) 0.0 $5.9M 10k 578.51
Boston Properties (BXP) 0.0 $5.9M 91k 65.31
Forward Air Corporation 0.0 $5.9M 190k 31.11
Flex Ord (FLEX) 0.0 $5.7M 200k 28.61
Amer Sports Com Shs (AS) 0.0 $5.7M 350k 16.30
Array Technologies Com Shs (ARRY) 0.0 $5.6M 374k 14.91
Clearway Energy CL C (CWEN) 0.0 $5.5M 240k 23.05
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.5M 500k 11.05
Allegro Microsystems Ord (ALGM) 0.0 $5.5M 205k 26.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.4M 5.6k 970.47
Regency Centers Corporation (REG) 0.0 $5.4M 89k 60.56
Howard Hughes Holdings (HHH) 0.0 $5.4M 74k 72.62
Global Ship Lease Com Cl A (GSL) 0.0 $5.4M 264k 20.30
Plug Power Com New (PLUG) 0.0 $5.3M 1.5M 3.44
Nice Note9/1 (Principal) 0.0 $5.2M 5.0M 1.05
Orix Corp Sponsored Adr (IX) 0.0 $5.2M 47k 110.20
Flowserve Corporation (FLS) 0.0 $5.2M 114k 45.68
Wix SHS (WIX) 0.0 $5.2M 38k 137.48
Gray Television (GTN) 0.0 $5.1M 813k 6.32
Iron Mountain (IRM) 0.0 $5.1M 64k 80.21
Expedia Group Com New (EXPE) 0.0 $5.1M 37k 137.75
Kroger (KR) 0.0 $5.0M 88k 57.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.0M 368k 13.64
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $5.0M 476k 10.43
Intuitive Surgical Com New (ISRG) 0.0 $5.0M 12k 399.09
Appfolio Com Cl A (APPF) 0.0 $4.9M 20k 246.74
Gitlab Class A Com (GTLB) 0.0 $4.9M 84k 58.32
Nutanix Note 0.250%10/0 (Principal) 0.0 $4.9M 4.0M 1.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.9M 436k 11.18
Telus Ord (TU) 0.0 $4.9M 303k 16.00
Westrock (WRK) 0.0 $4.8M 98k 49.45
Group 1 Automotive (GPI) 0.0 $4.8M 16k 292.23
Credicorp (BAP) 0.0 $4.7M 28k 169.43
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $4.7M 5.0M 0.94
Bunge Global Sa Com Shs (BG) 0.0 $4.7M 46k 102.52
W.R. Berkley Corporation (WRB) 0.0 $4.7M 53k 88.44
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $4.7M 5.0M 0.94
Goodyear Tire & Rubber Company (GT) 0.0 $4.7M 341k 13.73
Toll Brothers (TOL) 0.0 $4.7M 36k 129.37
Skyworks Solutions (SWKS) 0.0 $4.6M 42k 108.32
Wayfair Cl A (W) 0.0 $4.6M 68k 67.88
Legato Merger Corp Iii Unit 99/99/9999 0.0 $4.6M 450k 10.13
Joyy Ads Repstg Com A (JOYY) 0.0 $4.6M 148k 30.75
Oracle Corporation (ORCL) 0.0 $4.5M 36k 125.61
Marathon Oil Corporation (MRO) 0.0 $4.5M 160k 28.34
Itron (ITRI) 0.0 $4.5M 48k 92.52
Regions Financial Corporation (RF) 0.0 $4.4M 209k 21.04
Franklin Electric (FELE) 0.0 $4.4M 41k 106.81
Affiliated Managers (AMG) 0.0 $4.4M 26k 167.47
Manhattan Associates (MANH) 0.0 $4.3M 17k 250.23
Reliance Steel & Aluminum (RS) 0.0 $4.3M 13k 334.18
Power Integrations (POWI) 0.0 $4.3M 60k 71.55
Simpson Manufacturing (SSD) 0.0 $4.3M 21k 205.18
United States Steel Corporation Put Option 0.0 $4.3M 106k 40.78
Encana Corporation (OVV) 0.0 $4.3M 83k 51.90
Abbott Laboratories (ABT) 0.0 $4.3M 38k 113.66
Alight Com Cl A (ALIT) 0.0 $4.2M 430k 9.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 5.0k 846.41
Hormel Foods Corporation (HRL) 0.0 $4.2M 121k 34.89
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.0 $4.2M 400k 10.51
Establishment Labs Holdings Ord (ESTA) 0.0 $4.2M 82k 50.90
Blackbaud (BLKB) 0.0 $4.2M 56k 74.14
Hello Group Ads (MOMO) 0.0 $4.1M 667k 6.21
Vaxcyte (PCVX) 0.0 $4.1M 59k 68.31
Exponent (EXPO) 0.0 $4.1M 49k 82.69
EnerSys (ENS) 0.0 $4.0M 43k 94.46
Advanced Energy Industries (AEIS) 0.0 $4.0M 40k 101.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $4.0M 5.0M 0.81
Apa Corporation (APA) 0.0 $4.0M 117k 34.38
Pagerduty (PD) 0.0 $4.0M 176k 22.68
Wolfspeed 0.0 $3.9M 133k 29.50
CommVault Systems (CVLT) 0.0 $3.9M 39k 101.43
Greenlight Capital Re Class A (GLRE) 0.0 $3.9M 315k 12.47
Udr (UDR) 0.0 $3.9M 105k 37.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.9M 275k 14.11
CoStar (CSGP) 0.0 $3.9M 40k 96.60
Ye Cl A (YELP) 0.0 $3.9M 98k 39.40
Vestis Corporation Com Shs (VSTS) 0.0 $3.9M 200k 19.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.8M 421k 9.01
Everest Re Group (EG) 0.0 $3.8M 9.5k 397.50
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $3.8M 350k 10.78
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $3.8M 80k 47.10
Oddity Tech Shs Cl A (ODD) 0.0 $3.7M 85k 43.45
Equinix (EQIX) 0.0 $3.7M 4.5k 825.33
Boyd Gaming Corporation (BYD) 0.0 $3.7M 55k 67.32
Woodward Governor Company (WWD) 0.0 $3.7M 24k 154.12
Haymaker Acquisition Corp Iv Unit 99/99/9999 0.0 $3.7M 350k 10.50
Bluelinx Hldgs Com New (BXC) 0.0 $3.6M 28k 130.24
Pentair SHS (PNR) 0.0 $3.6M 43k 85.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.6M 11k 318.68
Equity Lifestyle Properties (ELS) 0.0 $3.6M 56k 64.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.6M 250k 14.28
Moog Cl A (MOG.A) 0.0 $3.6M 22k 159.65
Stoke Therapeutics (STOK) 0.0 $3.6M 264k 13.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 30k 120.42
Celcuity (CELC) 0.0 $3.5M 164k 21.60
Vistra Energy (VST) 0.0 $3.5M 51k 69.65
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 189k 18.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4M 46k 73.29
Hannon Armstrong (HASI) 0.0 $3.4M 119k 28.40
Franklin Resources (BEN) 0.0 $3.4M 120k 28.11
Colgate-Palmolive Company (CL) 0.0 $3.3M 37k 90.05
Vicor Corporation (VICR) 0.0 $3.3M 87k 38.24
CBOE Holdings (CBOE) 0.0 $3.3M 18k 183.73
Ptc Therapeutics I (PTCT) 0.0 $3.3M 114k 29.09
Sanmina (SANM) 0.0 $3.2M 52k 62.18
Unum (UNM) 0.0 $3.2M 60k 53.66
McGrath Rent (MGRC) 0.0 $3.2M 26k 123.37
Hibbett Sports (HIBB) 0.0 $3.2M 41k 76.81
Avidxchange Holdings (AVDX) 0.0 $3.2M 240k 13.15
Ryder System (R) 0.0 $3.1M 26k 120.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.1M 200k 15.47
Omega Healthcare Investors (OHI) 0.0 $3.1M 97k 31.67
Arvinas Ord (ARVN) 0.0 $3.1M 74k 41.28
Neurocrine Biosciences (NBIX) 0.0 $3.0M 22k 137.92
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $3.0M 99k 30.08
Huntsman Corporation (HUN) 0.0 $2.9M 113k 26.03
Pinterest Cl A (PINS) 0.0 $2.9M 85k 34.67
Valero Energy Corporation (VLO) 0.0 $2.9M 17k 170.69
Avangrid 0.0 $2.9M 79k 36.44
Axis Cap Hldgs SHS (AXS) 0.0 $2.9M 44k 65.02
H&R Block (HRB) 0.0 $2.8M 58k 49.11
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.8M 137k 20.67
McDonald's Corporation (MCD) 0.0 $2.8M 10k 281.95
Cbre Group Cl A (CBRE) 0.0 $2.8M 29k 97.24
Synchrony Financial (SYF) 0.0 $2.8M 65k 43.12
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 25k 111.52
International Game Technolog Shs Usd (BRSL) 0.0 $2.8M 122k 22.59
Willis Towers Watson SHS (WTW) 0.0 $2.8M 10k 275.00
Tegna 0.0 $2.7M 184k 14.94
West Pharmaceutical Services (WST) 0.0 $2.7M 6.9k 395.71
Gra (GGG) 0.0 $2.7M 29k 93.46
Enerplus Corp 0.0 $2.7M 138k 19.66
Mp Materials Corp Com Cl A (MP) 0.0 $2.7M 189k 14.30
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.7M 16k 163.17
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $2.7M 62k 43.13
Foot Locker 0.0 $2.7M 94k 28.50
Cyberark Software SHS (CYBR) 0.0 $2.7M 10k 265.63
Invitation Homes (INVH) 0.0 $2.6M 74k 35.61
Napco Security Systems (NSSC) 0.0 $2.6M 65k 40.16
Maximus (MMS) 0.0 $2.6M 31k 83.90
Stoneco Com Cl A (STNE) 0.0 $2.6M 155k 16.61
Federal Signal Corporation (FSS) 0.0 $2.5M 30k 84.87
BorgWarner (BWA) 0.0 $2.5M 73k 34.74
Digitalocean Hldgs Note12/0 (Principal) 0.0 $2.5M 3.0M 0.84
Kkr & Co (KKR) 0.0 $2.5M 25k 100.58
Intapp (INTA) 0.0 $2.5M 73k 34.30
Qualys (QLYS) 0.0 $2.5M 15k 166.87
Bok Finl Corp Com New (BOKF) 0.0 $2.5M 27k 92.00
American Airls (AAL) 0.0 $2.5M 160k 15.35
Douglas Emmett (DEI) 0.0 $2.4M 175k 13.87
Badger Meter (BMI) 0.0 $2.4M 15k 161.81
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.4M 146k 16.55
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 46.07
Deciphera Pharmaceuticals 0.0 $2.4M 152k 15.73
Merus N V (MRUS) 0.0 $2.3M 52k 45.03
Ftai Infrastructure Common Stock (FIP) 0.0 $2.3M 370k 6.28
Extreme Networks (EXTR) 0.0 $2.3M 200k 11.54
Rapid7 (RPD) 0.0 $2.3M 47k 49.04
Atlantica Sustainable Infr P SHS 0.0 $2.3M 123k 18.48
Navient Corporation equity (NAVI) 0.0 $2.3M 130k 17.40
Transalta Corp (TAC) 0.0 $2.2M 350k 6.42
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 97k 23.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 39k 57.23
Oscar Health Cl A (OSCR) 0.0 $2.2M 150k 14.87
Spx Corp (SPXC) 0.0 $2.2M 18k 123.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $2.2M 198k 11.12
Freshworks Class A Com (FRSH) 0.0 $2.2M 120k 18.21
Selective Insurance (SIGI) 0.0 $2.2M 20k 109.17
Ferrari Nv Ord (RACE) 0.0 $2.2M 5.0k 435.94
Alarm Com Hldgs (ALRM) 0.0 $2.2M 30k 72.47
Grand Canyon Education (LOPE) 0.0 $2.2M 16k 136.21
Ideaya Biosciences (IDYA) 0.0 $2.2M 49k 43.88
MaxLinear (MXL) 0.0 $2.1M 115k 18.67
Colfax Corp (ENOV) 0.0 $2.1M 34k 62.45
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 10k 212.55
Cytokinetics Com New (CYTK) 0.0 $2.1M 30k 70.11
Masonite International 0.0 $2.1M 16k 131.45
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $2.1M 200k 10.48
Altice Usa Cl A (OPTU) 0.0 $2.1M 799k 2.61
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 16k 128.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 236k 8.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0M 73k 28.15
Northern Trust Corporation (NTRS) 0.0 $2.0M 23k 88.92
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $2.0M 2.0M 1.02
Cabot Corporation (CBT) 0.0 $2.0M 22k 92.20
Rigel Pharmaceuticals Com New 0.0 $2.0M 1.4M 1.48
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 19k 105.28
Visteon Corp Com New (VC) 0.0 $2.0M 17k 117.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 15k 132.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0M 168k 11.77
Arcadium Lithium Com Shs 0.0 $2.0M 459k 4.31
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 17k 115.61
Beacon Roofing Supply (BECN) 0.0 $2.0M 20k 98.02
SkyWest (SKYW) 0.0 $1.9M 28k 69.08
Fox Factory Hldg (FOXF) 0.0 $1.9M 37k 52.07
Align Technology (ALGN) 0.0 $1.9M 5.9k 327.92
Seaworld Entertainment (PRKS) 0.0 $1.9M 34k 56.21
Perception Capital Corp Iii Class A Ord Shs 0.0 $1.9M 177k 10.72
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 20k 94.26
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.9M 77k 24.55
Edwards Lifesciences (EW) 0.0 $1.9M 20k 95.56
Moelis & Co Cl A (MC) 0.0 $1.9M 33k 56.77
Terex Corporation (TEX) 0.0 $1.9M 29k 64.40
Pagaya Technologies Cl A New (PGY) 0.0 $1.9M 184k 10.10
Horace Mann Educators Corporation (HMN) 0.0 $1.9M 50k 36.99
Organogenesis Hldgs (ORGO) 0.0 $1.8M 650k 2.84
Marqeta Class A Com (MQ) 0.0 $1.8M 307k 5.96
Sunnova Energy International (NOVAQ) 0.0 $1.8M 290k 6.13
Bioatla 0.0 $1.8M 512k 3.44
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 119k 14.75
Nerdy Cl A Com (NRDY) 0.0 $1.7M 600k 2.91
Resideo Technologies (REZI) 0.0 $1.7M 75k 22.42
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 85k 19.69
Rush Street Interactive (RSI) 0.0 $1.7M 257k 6.51
Taylor Morrison Hom (TMHC) 0.0 $1.6M 26k 62.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 10k 164.01
Renew Energy Global Cl A Shs (RNW) 0.0 $1.6M 270k 6.00
Smith & Wesson Brands (SWBI) 0.0 $1.6M 92k 17.36
Ballard Pwr Sys (BLDP) 0.0 $1.6M 565k 2.78
Rev 0.0 $1.6M 71k 22.09
Clearway Energy Cl A (CWEN.A) 0.0 $1.6M 73k 21.51
Travere Therapeutics (TVTX) 0.0 $1.6M 203k 7.71
XP Cl A (XP) 0.0 $1.5M 60k 25.66
Caretrust Reit (CTRE) 0.0 $1.5M 63k 24.37
Autodesk (ADSK) 0.0 $1.5M 5.9k 260.42
Canadian Solar (CSIQ) 0.0 $1.5M 77k 19.76
Lazard Ltd Shs -a - (LAZ) 0.0 $1.5M 36k 41.87
Zoetis Cl A (ZTS) 0.0 $1.5M 8.9k 169.21
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 18k 81.16
Monster Beverage Corp (MNST) 0.0 $1.5M 25k 59.28
Astera Labs (ALAB) 0.0 $1.5M 20k 74.19
Americold Rlty Tr (COLD) 0.0 $1.5M 58k 24.92
Zhihu Ads 0.0 $1.4M 2.1M 0.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 23k 62.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 102.12
Smart Global Hldgs SHS 0.0 $1.4M 54k 26.32
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 98k 14.55
H&E Equipment Services 0.0 $1.4M 22k 64.18
Matson (MATX) 0.0 $1.3M 12k 112.40
Rex American Resources (REX) 0.0 $1.3M 23k 58.71
Brixmor Prty (BRX) 0.0 $1.3M 57k 23.45
Dada Nexus Ads 0.0 $1.3M 650k 2.05
Newmark Group Cl A (NMRK) 0.0 $1.3M 120k 11.09
Extra Space Storage (EXR) 0.0 $1.3M 9.0k 147.00
Cubesmart (CUBE) 0.0 $1.3M 29k 45.22
Baozun Sponsored Adr (BZUN) 0.0 $1.3M 565k 2.30
American Well Corp Cl A 0.0 $1.3M 1.6M 0.81
Republic Services (RSG) 0.0 $1.3M 6.7k 191.44
SurModics (SRDX) 0.0 $1.3M 43k 29.34
Enova Intl (ENVA) 0.0 $1.3M 20k 62.83
Altus Power Com Cl A (AMPS) 0.0 $1.2M 259k 4.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 43k 28.77
Mack-Cali Realty 0.0 $1.2M 80k 15.21
Masterbrand Common Stock (MBC) 0.0 $1.2M 65k 18.74
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.2M 353k 3.43
Fuelcell Energy 0.0 $1.2M 986k 1.19
Onto Innovation (ONTO) 0.0 $1.2M 6.5k 181.08
Nice Sponsored Adr (NICE) 0.0 $1.1M 4.4k 260.62
Hashicorp Com Cl A 0.0 $1.1M 42k 26.95
Air Products & Chemicals (APD) 0.0 $1.1M 4.6k 242.27
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 19k 59.03
Centene Corporation (CNC) 0.0 $1.1M 14k 78.48
WNS HLDGS Com Shs (WNS) 0.0 $1.1M 22k 50.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 10k 110.13
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.1M 150k 7.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.7k 231.69
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1M 157k 6.89
Laureate Education Common Stock (LAUR) 0.0 $1.1M 74k 14.57
Kennedy-Wilson Holdings 0.0 $1.1M 125k 8.58
Alchemy Invts Acquisitn Corp Unit 11/30/2027 0.0 $1.1M 100k 10.68
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.1M 33k 32.10
Gartner (IT) 0.0 $1.0M 2.2k 476.67
Potlatch Corporation 0.0 $1.0M 22k 47.02
Cenovus Energy (CVE) 0.0 $1.0M 50k 20.00
Frontdoor (FTDR) 0.0 $1.0M 31k 32.58
Nike CL B (NKE) 0.0 $996k 11k 93.98
Fortrea Hldgs Common Stock (FTRE) 0.0 $996k 25k 40.14
Iqvia Holdings (IQV) 0.0 $994k 3.9k 252.89
Lockheed Martin Corporation (LMT) 0.0 $978k 2.1k 454.87
Exxon Mobil Corporation (XOM) 0.0 $976k 8.4k 116.24
Diamondback Energy (FANG) 0.0 $971k 4.9k 198.17
Retail Opportunity Investments 0.0 $969k 76k 12.82
Getty Realty (GTY) 0.0 $968k 35k 27.35
Inmode SHS (INMD) 0.0 $960k 44k 21.61
Vertiv Holdings Com Cl A (VRT) 0.0 $955k 12k 81.67
Shell Spon Ads (SHEL) 0.0 $952k 14k 67.04
Cathay General Ban (CATY) 0.0 $946k 25k 37.83
Sunpower (SPWRQ) 0.0 $945k 315k 3.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $933k 12k 79.09
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $919k 589k 1.56
Navitas Semiconductor Corp-a (NVTS) 0.0 $906k 190k 4.77
Ameresco Cl A (AMRC) 0.0 $877k 36k 24.13
Crane Holdings (CXT) 0.0 $856k 14k 61.90
Aspen Aerogels (ASPN) 0.0 $851k 48k 17.60
United Therapeutics Corporation (UTHR) 0.0 $850k 3.7k 229.72
Biohaven (BHVN) 0.0 $848k 16k 54.69
Assurant (AIZ) 0.0 $847k 4.5k 188.24
Chargepoint Holdings Com Cl A 0.0 $842k 443k 1.90
BlackRock 0.0 $834k 1.0k 833.70
Bumble Com Cl A (BMBL) 0.0 $831k 73k 11.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $803k 9.0k 89.20
Dex (DXCM) 0.0 $800k 5.8k 138.70
James River Group Holdings L 0.0 $795k 86k 9.30
Tradeweb Mkts Cl A (TW) 0.0 $775k 7.4k 104.17
Devon Energy Corporation (DVN) 0.0 $734k 15k 50.18
Nucor Corporation (NUE) 0.0 $705k 3.6k 197.90
Juniper Networks (JNPR) 0.0 $699k 19k 37.06
Cleveland-cliffs (CLF) 0.0 $689k 30k 22.74
Teradyne (TER) 0.0 $683k 6.1k 112.83
Southside Bancshares (SBSI) 0.0 $675k 23k 29.23
Teekay Shipping Marshall Isl 0.0 $663k 91k 7.28
Blackstone Group Inc Com Cl A (BX) 0.0 $655k 5.0k 131.37
Lanzatech Global 0.0 $644k 208k 3.10
Nutanix Cl A (NTNX) 0.0 $640k 10k 61.72
Citizens Financial (CFG) 0.0 $635k 18k 36.29
Clean Energy Fuels (CLNE) 0.0 $634k 237k 2.68
Montauk Renewables (MNTK) 0.0 $634k 152k 4.16
Agilent Technologies Inc C ommon (A) 0.0 $631k 4.3k 145.51
Insperity (NSP) 0.0 $614k 5.6k 109.61
Uber Technologies (UBER) 0.0 $599k 7.8k 76.99
Photronics (PLAB) 0.0 $585k 21k 28.32
Mr Cooper Group 0.0 $585k 7.5k 77.95
Sabra Health Care REIT (SBRA) 0.0 $583k 40k 14.77
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $569k 7.9k 72.00
Universal Insurance Holdings (UVE) 0.0 $565k 28k 20.32
Tandem Diabetes Care Com New (TNDM) 0.0 $540k 15k 35.41
Insulet Corporation (PODD) 0.0 $537k 3.1k 171.40
Palo Alto Networks (PANW) 0.0 $536k 1.9k 284.13
Tyson Foods Cl A (TSN) 0.0 $527k 9.0k 58.73
Bentley Sys Com Cl B (BSY) 0.0 $522k 10k 52.22
ResMed (RMD) 0.0 $521k 2.6k 198.03
American Superconductor Corp Shs New (AMSC) 0.0 $518k 38k 13.51
Huya Ads Rep Shs A (HUYA) 0.0 $512k 113k 4.55
Kohl's Corporation (KSS) 0.0 $501k 17k 29.15
Watsco, Incorporated (WSO) 0.0 $491k 1.1k 431.97
Central Garden & Pet (CENT) 0.0 $485k 11k 42.83
Lyft Cl A Com (LYFT) 0.0 $484k 25k 19.35
Pure Storage Cl A (P) 0.0 $483k 9.3k 51.99
Generac Holdings (GNRC) 0.0 $476k 3.8k 126.14
Ptc (PTC) 0.0 $476k 2.5k 188.94
Akamai Technologies (AKAM) 0.0 $474k 4.4k 108.76
LSI Industries (LYTS) 0.0 $466k 31k 15.12
Owens Corning (OC) 0.0 $454k 2.7k 166.80
Informatica Com Cl A (INFA) 0.0 $451k 13k 35.00
Sprouts Fmrs Mkt (SFM) 0.0 $445k 6.9k 64.48
Technipfmc (FTI) 0.0 $442k 18k 25.11
Southwestern Energy Company 0.0 $431k 57k 7.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $427k 4.2k 102.28
Globalfoundries Ordinary Shares (GFS) 0.0 $422k 8.1k 52.11
Digitalocean Hldgs (DOCN) 0.0 $404k 11k 38.18
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $401k 38k 10.70
Illumina (ILMN) 0.0 $399k 2.9k 137.32
Kalvista Pharmaceuticals 0.0 $397k 34k 11.86
I-80 Gold Corp (IAUX) 0.0 $392k 298k 1.31
Darling International (DAR) 0.0 $391k 8.4k 46.51
Azek Cl A (AZEK) 0.0 $380k 7.6k 50.22
Chesapeake Energy Corp (EXE) 0.0 $372k 4.2k 88.83
Rambus (RMBS) 0.0 $368k 6.0k 61.81
Stem 0.0 $366k 167k 2.19
Symbotic Class A Com (SYM) 0.0 $352k 7.8k 45.00
Snowflake Cl A (SNOW) 0.0 $347k 2.2k 161.60
Cdw (CDW) 0.0 $344k 1.3k 255.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $343k 210.00 1635.00
Gap (GAP) 0.0 $343k 12k 27.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $341k 34k 9.97
The Lion Electric Company Common Stock 0.0 $341k 240k 1.42
Advanced Drain Sys Inc Del (WMS) 0.0 $340k 2.0k 172.24
Evgo Cl A Com (EVGO) 0.0 $331k 132k 2.51
Intercure Com New (INCR) 0.0 $325k 213k 1.53
Grindr *w Exp 11/18/202 0.0 $318k 138k 2.31
CF Industries Holdings (CF) 0.0 $305k 3.7k 83.21
Teladoc (TDOC) 0.0 $300k 20k 15.10
Dick's Sporting Goods (DKS) 0.0 $289k 1.3k 224.86
Mid-America Apartment (MAA) 0.0 $285k 2.2k 131.58
Wallbox Nv Shs Cl A 0.0 $282k 199k 1.42
Cellebrite Di *w Exp 99/99/999 0.0 $278k 133k 2.09
Noble Corp *w Exp 02/04/202 (NE.WS) 0.0 $277k 9.3k 29.67
Ciena Corp Com New (CIEN) 0.0 $276k 5.6k 49.45
Servicenow (NOW) 0.0 $276k 362.00 762.40
Avnet (AVT) 0.0 $265k 5.3k 49.58
The Trade Desk Com Cl A (TTD) 0.0 $265k 3.0k 87.42
Bath &#38 Body Works In (BBWI) 0.0 $265k 5.3k 50.02
Masco Corporation (MAS) 0.0 $264k 3.3k 78.88
CenterPoint Energy (CNP) 0.0 $263k 9.2k 28.49
St. Joe Company (JOE) 0.0 $261k 4.5k 57.97
Burlington Stores (BURL) 0.0 $258k 1.1k 232.19
SYNNEX Corporation (SNX) 0.0 $255k 2.3k 113.10
DTE Energy Company (DTE) 0.0 $248k 2.2k 112.14
Arista Networks 0.0 $246k 849.00 289.98
SPS Commerce (SPSC) 0.0 $244k 1.3k 184.90
Fabrinet SHS (FN) 0.0 $244k 1.3k 189.02
CMS Energy Corporation (CMS) 0.0 $241k 4.0k 60.34
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.0 $237k 9.3k 25.40
Exelixis (EXEL) 0.0 $233k 9.8k 23.73
Deckers Outdoor Corporation (DECK) 0.0 $233k 247.00 941.26
RPM International (RPM) 0.0 $232k 2.0k 118.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $230k 13k 17.49
Polestar Automotive Hldg Uk Ads A 0.0 $218k 141k 1.54
Sirius Xm Holdings 0.0 $216k 56k 3.88
Blink Charging (BLNK) 0.0 $215k 72k 3.01
Thor Industries (THO) 0.0 $215k 1.8k 117.34
Spotify Technology S A SHS (SPOT) 0.0 $215k 814.00 263.90
Old Dominion Freight Line (ODFL) 0.0 $213k 970.00 219.31
Marvell Technology (MRVL) 0.0 $212k 3.0k 70.88
Amylyx Pharmaceuticals (AMLX) 0.0 $208k 73k 2.84
Core & Main Cl A (CNM) 0.0 $207k 3.6k 57.25
Emcor (EME) 0.0 $207k 591.00 350.20
Skechers U S A Cl A 0.0 $206k 3.4k 61.26
Molina Healthcare (MOH) 0.0 $206k 501.00 410.83
Descartes Sys Grp (DSGX) 0.0 $204k 2.2k 91.51
Smartsheet Com Cl A (SMAR) 0.0 $203k 5.3k 38.50
Lennox International (LII) 0.0 $202k 413.00 488.76
Constellation Brands Cl A (STZ) 0.0 $201k 741.00 271.76
Encompass Health Corp (EHC) 0.0 $201k 2.4k 82.58
Saia (SAIA) 0.0 $198k 338.00 585.00
Globant S A (GLOB) 0.0 $196k 969.00 201.90
Lululemon Athletica (LULU) 0.0 $187k 478.00 390.65
AGCO Corporation (AGCO) 0.0 $184k 1.5k 123.02
Cardinal Health (CAH) 0.0 $182k 1.6k 111.90
Performance Food (PFGC) 0.0 $179k 2.4k 74.64
Cirrus Logic (CRUS) 0.0 $176k 1.9k 92.56
Jabil Circuit (JBL) 0.0 $173k 1.3k 133.95
M/a (MTSI) 0.0 $171k 1.8k 95.64
Coherent Corp (COHR) 0.0 $169k 2.8k 60.62
Kla Corp Com New (KLAC) 0.0 $168k 241.00 698.57
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $165k 333k 0.50
Marriott Intl Cl A (MAR) 0.0 $165k 653.00 252.31
Hp (HPQ) 0.0 $160k 5.3k 30.22
Electronic Arts (EA) 0.0 $159k 1.2k 132.67
First American Financial (FAF) 0.0 $158k 2.6k 61.05
Credit Acceptance (CACC) 0.0 $156k 283.00 551.55
Gamestop Corp Cl A (GME) 0.0 $154k 12k 12.52
Starwood Property Trust (STWD) 0.0 $153k 7.5k 20.33
Verisign (VRSN) 0.0 $147k 778.00 189.51
Packaging Corporation of America (PKG) 0.0 $146k 768.00 189.78
Allego N V Ord Shs (ALLGF) 0.0 $144k 99k 1.45
United Parcel Service CL B (UPS) 0.0 $140k 942.00 148.63
Gores Holdings Ix *w Exp 01/14/202 0.0 $140k 500k 0.28
Gevo Com Par (GEVO) 0.0 $137k 179k 0.77
Sofi Technologies (SOFI) 0.0 $135k 18k 7.30
Ultralife (ULBI) 0.0 $133k 15k 8.81
Corebridge Finl (CRBG) 0.0 $132k 4.6k 28.73
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $128k 250k 0.51
Siteone Landscape Supply (SITE) 0.0 $126k 719.00 174.55
Corpay Com Shs (CPAY) 0.0 $123k 400.00 308.54
Valmont Industries (VMI) 0.0 $122k 536.00 228.28
Carter's (CRI) 0.0 $121k 1.4k 84.68
Lamar Advertising Cl A (LAMR) 0.0 $119k 1.0k 119.41
Rockwell Automation (ROK) 0.0 $116k 398.00 291.33
Novocure Ord Shs (NVCR) 0.0 $113k 7.3k 15.63
TPG Com Cl A (TPG) 0.0 $112k 2.5k 44.70
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $112k 119k 0.94
Boston Beer Cl A (SAM) 0.0 $111k 365.00 304.42
Amedisys (AMED) 0.0 $111k 1.2k 92.16
Kinross Gold Corp (KGC) 0.0 $110k 18k 6.14
Fair Isaac Corporation (FICO) 0.0 $109k 87.00 1249.61
HudBay Minerals (HBM) 0.0 $102k 15k 7.00
Ess Tech Common Stock 0.0 $99k 137k 0.72
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $98k 150k 0.65
Imperial Oil Com New (IMO) 0.0 $90k 1.3k 69.00
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $85k 179k 0.47
McKesson Corporation (MCK) 0.0 $81k 150.00 536.85
Ambipar Emergency Response *w Exp 99/99/999 (AMBWQ) 0.0 $79k 200k 0.39
Uwm Holdings Corporation *w Exp 01/21/202 0.0 $73k 250k 0.29
Lauder Estee Cos Cl A (EL) 0.0 $68k 444.00 154.15
Amcor Ord 0.0 $68k 7.1k 9.51
Academy Sports & Outdoor (ASO) 0.0 $68k 1.0k 67.54
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $62k 250k 0.25
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $62k 288k 0.21
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $61k 84k 0.72
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $56k 94k 0.59
Vicarious Surgical *w Exp 09/17/202 (RBOTW) 0.0 $55k 625k 0.09
Ftc Solar 0.0 $53k 98k 0.54
Dollar General (DG) 0.0 $52k 330.00 156.06
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $50k 250k 0.20
BRC Com Cl A (BRCC) 0.0 $48k 11k 4.28
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $45k 500k 0.09
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $40k 267k 0.15
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $38k 76k 0.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $36k 125k 0.29
Tpi Composites (TPICQ) 0.0 $36k 12k 2.91
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $33k 250k 0.13
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $32k 200k 0.16
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $26k 66k 0.39
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $24k 113k 0.21
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $24k 117k 0.20
Polestar Automotive Hldg Uk Ads C-1 0.0 $20k 113k 0.18
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $19k 125k 0.15
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 101k 0.19
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $19k 88k 0.22
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $19k 146k 0.13
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $18k 260k 0.07
Veralto Corp Com Shs (VLTO) 0.0 $17k 196.00 88.66
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $16k 100k 0.16
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $16k 15k 1.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $15k 50k 0.30
Celularity *w Exp 07/16/202 (CELUW) 0.0 $14k 350k 0.04
Allurion Technologies *w Exp 08/01/203 (ALURW) 0.0 $14k 56k 0.25
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $13k 83k 0.16
Global Blue Group Holding *w Exp 08/28/202 0.0 $13k 379k 0.03
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMPWF) 0.0 $13k 400k 0.03
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $12k 67k 0.18
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $11k 33k 0.34
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $11k 178k 0.06
Astrazeneca Sponsored Adr 0.0 $9.5k 140.00 67.75
Bleuacacia Right 10/30/2026 0.0 $9.4k 200k 0.05
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $8.8k 250k 0.04
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $7.5k 83k 0.09
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $7.3k 163k 0.04
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $6.1k 125k 0.05
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $6.1k 67k 0.09
Quadro Acquisition One Corp *w Exp 06/30/202 0.0 $5.3k 142k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.7k 117k 0.04
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $4.3k 425k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $2.4k 100k 0.02
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $2.4k 61k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.3k 75k 0.03
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $2.2k 63k 0.04
Tritium Dcfc *w Exp 01/13/202 (DCFWQ) 0.0 $2.2k 55k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.6k 96k 0.02
System1 *w Exp 99/99/999 (SSTPW) 0.0 $1.2k 8.4k 0.14
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $1.2k 29k 0.04
Berry Plastics (BERY) 0.0 $1.0k 17.00 60.47
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $861.720300 137k 0.01
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $680.000000 40k 0.02
Innovid Corp *w Exp 11/30/202 0.0 $562.500000 13k 0.04
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $533.312000 8.3k 0.06
Teledyne Technologies Incorporated (TDY) 0.0 $429.000000 1.00 429.00
Builders FirstSource (BLDR) 0.0 $209.000000 1.00 209.00
Abbvie (ABBV) 0.0 $182.000000 1.00 182.00
Fiserv (FISV) 0.0 $160.000000 1.00 160.00
F&g Annuities & Life Common Stock (FG) 0.0 $122.000100 3.00 40.67
Canadian Pacific Kansas City (CP) 0.0 $88.000000 1.00 88.00
CVS Caremark Corporation (CVS) 0.0 $80.000000 1.00 80.00
ConAgra Foods (CAG) 0.0 $59.000000 2.00 29.50
Ingevity (NGVT) 0.0 $48.000000 1.00 48.00
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $22.000000 2.00 11.00
Butterfly Network *w Exp 02/12/202 0.0 $14.985000 333.00 0.04
Patterson-UTI Energy (PTEN) 0.0 $12.000000 1.00 12.00
Screaming Eagle Acquisitn Unit 01/05/2027 0.0 $11.000000 1.00 11.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $9.000000 2.00 4.50
Archer Aviation Com Cl A (ACHR) 0.0 $9.000000 2.00 4.50
Liberty Latin America Com Cl A (LILA) 0.0 $7.000000 1.00 7.00
Liberty Latin America Com Cl C (LILAK) 0.0 $7.000000 1.00 7.00
Caremax Cl A New 0.0 $5.000000 1.00 5.00
Telefonica S A Sponsored Adr (TELFY) 0.0 $4.000000 1.00 4.00
Arqit Quantum Ordinary Shares 0.0 $1.000000 2.00 0.50