Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2020

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1459 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 30.5 $24B 280M 87.30
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 13.7 $11B 79M 138.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $5.1B 14M 373.88
Barclays Bank Ipth Sr B S&p Put Option 4.1 $3.3B 195M 16.79
Spdr Ser Tr S&p Biotech (XBI) 2.5 $2.0B 14M 140.78
Ishares Tr Russell 2000 Etf (IWM) 2.5 $2.0B 10M 196.06
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.3 $1.8B 35M 51.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.7B 5.4M 313.74
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.3 $1.0B 12M 88.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $891M 3.8M 232.73
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $882M 7.5M 118.19
Ishares Tr Nasdaq Biotech (IBB) 1.0 $824M 5.4M 151.49
Microsoft Corporation (MSFT) 1.0 $810M 3.6M 222.42
Apple (AAPL) 0.9 $740M 5.6M 132.69
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $531M 5.9M 90.72
Toronto Dominion Bk Ont Com New (TD) 0.7 $527M 9.3M 56.52
Mastercard Incorporated Cl A (MA) 0.6 $495M 1.4M 356.94
Bk Nova Cad (BNS) 0.6 $449M 8.3M 54.07
Select Sector Spdr Tr Energy Call Option (XLE) 0.5 $435M 12M 37.90
Nio Spon Ads (NIO) 0.5 $414M 8.5M 48.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $384M 4.4M 88.19
Cibc Cad (CM) 0.4 $352M 4.1M 85.44
Bank Of Montreal Cadcom (BMO) 0.4 $347M 4.6M 76.06
JPMorgan Chase & Co. (JPM) 0.4 $334M 2.6M 127.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $281M 4.5M 62.70
Intel Corporation (INTC) 0.3 $259M 5.2M 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $258M 2.3M 113.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $258M 4.0M 64.32
Johnson & Johnson (JNJ) 0.3 $245M 1.6M 157.38
McDonald's Corporation (MCD) 0.3 $219M 1.0M 214.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $216M 6.0M 36.02
Rbc Cad (RY) 0.3 $215M 2.6M 82.20
Qualcomm (QCOM) 0.3 $214M 1.4M 152.34
Citigroup Com New (C) 0.3 $212M 3.4M 61.66
Maxim Integrated Products 0.2 $197M 2.2M 88.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $195M 111k 1752.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $190M 6.5M 29.48
Crown Castle Intl (CCI) 0.2 $190M 1.2M 159.19
Willis Towers Watson SHS (WTW) 0.2 $181M 859k 210.68
Danaher Corporation (DHR) 0.2 $175M 789k 222.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $172M 600k 286.70
Cisco Systems (CSCO) 0.2 $166M 3.7M 44.75
Pepsi (PEP) 0.2 $161M 1.1M 148.30
Costco Wholesale Corporation (COST) 0.2 $157M 416k 376.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $156M 3.0M 51.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $155M 1.2M 127.54
Ishares Tr Msci China Etf (MCHI) 0.2 $154M 1.9M 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $152M 1.7M 91.90
Ishares Core Msci Emkt (IEMG) 0.2 $151M 2.4M 62.04
NVIDIA Corporation (NVDA) 0.2 $149M 284k 522.20
UnitedHealth (UNH) 0.2 $147M 420k 350.68
Ishares Tr China Lg-cap Etf (FXI) 0.2 $139M 3.0M 46.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $138M 450k 305.79
Amazon (AMZN) 0.2 $136M 42k 3256.93
Procter & Gamble Company (PG) 0.2 $135M 973k 139.14
Texas Instruments Incorporated (TXN) 0.2 $135M 820k 164.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $131M 600k 218.42
Prologis (PLD) 0.2 $130M 1.3M 99.66
American Tower Reit (AMT) 0.2 $129M 575k 224.46
Ishares Tr Expanded Tech (IGV) 0.2 $124M 350k 354.10
Nike CL B (NKE) 0.1 $120M 847k 141.47
Wells Fargo & Company (WFC) 0.1 $119M 3.9M 30.18
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.1 $118M 2.8M 41.82
Zoom Video Communications In Cl A (ZM) 0.1 $118M 349k 337.32
Thermo Fisher Scientific (TMO) 0.1 $115M 246k 465.78
Tiffany & Co. 0.1 $114M 869k 131.45
Equinix (EQIX) 0.1 $113M 158k 714.18
Bank of America Corporation (BAC) 0.1 $112M 3.7M 30.31
Raytheon Technologies Corp (RTX) 0.1 $111M 1.6M 71.51
Medtronic SHS (MDT) 0.1 $107M 911k 117.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $104M 900k 115.91
Abbott Laboratories (ABT) 0.1 $99M 903k 109.49
Abbvie (ABBV) 0.1 $97M 901k 107.15
Booking Holdings (BKNG) 0.1 $93M 42k 2227.27
PNC Financial Services (PNC) 0.1 $93M 625k 149.00
Union Pacific Corporation (UNP) 0.1 $91M 439k 208.22
Opendoor Technologies (OPEN) 0.1 $91M 4.0M 22.73
Palo Alto Networks (PANW) 0.1 $89M 251k 355.39
Lauder Estee Cos Cl A (EL) 0.1 $89M 334k 266.19
Mondelez Intl Cl A (MDLZ) 0.1 $89M 1.5M 58.47
Goldman Sachs (GS) 0.1 $89M 336k 263.71
Public Storage (PSA) 0.1 $89M 383k 230.93
Paypal Holdings (PYPL) 0.1 $88M 377k 234.20
Moody's Corporation (MCO) 0.1 $88M 303k 290.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $87M 50k 1751.87
Us Bancorp Del Com New (USB) 0.1 $87M 1.9M 46.59
Lockheed Martin Corporation (LMT) 0.1 $83M 233k 354.98
General Electric Company 0.1 $83M 7.7M 10.80
Bce Com New (BCE) 0.1 $80M 1.9M 42.78
Freeport-mcmoran CL B Call Option (FCX) 0.1 $79M 3.0M 26.02
Linde SHS 0.1 $79M 298k 263.51
Coca-Cola Company (KO) 0.1 $78M 1.4M 54.84
Intuit (INTU) 0.1 $77M 203k 379.85
MetLife (MET) 0.1 $77M 1.6M 46.95
Workday Cl A (WDAY) 0.1 $76M 317k 239.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $76M 200k 379.18
Upstart Hldgs (UPST) 0.1 $74M 2.2M 33.41
Williams Companies (WMB) 0.1 $74M 3.7M 20.05
Broadcom (AVGO) 0.1 $73M 168k 437.85
Otis Worldwide Corp (OTIS) 0.1 $71M 1.1M 67.55
Digital Realty Trust (DLR) 0.1 $71M 508k 139.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $69M 1.0M 67.45
Starbucks Corporation (SBUX) 0.1 $68M 638k 106.98
Welltower Inc Com reit (WELL) 0.1 $67M 1.0M 64.62
General Dynamics Corporation (GD) 0.1 $66M 445k 148.82
Lam Research Corporation (LRCX) 0.1 $66M 140k 472.27
Equity Residential Sh Ben Int (EQR) 0.1 $66M 1.1M 59.28
CSX Corporation (CSX) 0.1 $64M 707k 90.75
Facebook Cl A (META) 0.1 $63M 232k 273.16
Tc Energy Corp (TRP) 0.1 $61M 1.5M 40.67
Ishares Tr Msci India Etf (INDA) 0.1 $60M 1.5M 40.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $60M 1.1M 54.24
eBay (EBAY) 0.1 $59M 1.2M 50.25
Eaton Vance Corp Com Non Vtg 0.1 $59M 866k 67.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $58M 800k 72.39
Autodesk (ADSK) 0.1 $58M 189k 305.34
Radian (RDN) 0.1 $57M 2.8M 20.25
Varian Medical Systems 0.1 $56M 321k 175.01
Chubb (CB) 0.1 $56M 362k 153.92
Acacia Communications 0.1 $54M 746k 72.96
Dell Technologies CL C (DELL) 0.1 $54M 742k 73.29
Xilinx 0.1 $54M 382k 141.77
Cme (CME) 0.1 $54M 297k 182.05
Dupont De Nemours (DD) 0.1 $54M 759k 71.11
Merck & Co (MRK) 0.1 $53M 652k 81.80
Marathon Petroleum Corp (MPC) 0.1 $53M 1.3M 41.36
Adobe Systems Incorporated (ADBE) 0.1 $52M 103k 500.12
Evergy (EVRG) 0.1 $49M 885k 55.51
Cummins (CMI) 0.1 $49M 214k 227.10
Lowe's Companies (LOW) 0.1 $49M 303k 160.51
FirstEnergy (FE) 0.1 $48M 1.6M 30.61
Zendesk 0.1 $48M 337k 143.12
Amgen (AMGN) 0.1 $48M 207k 229.92
AvalonBay Communities (AVB) 0.1 $48M 296k 160.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $47M 300k 157.73
New Oriental Ed & Technology Spon Adr 0.1 $47M 250k 185.81
Allstate Corporation (ALL) 0.1 $46M 422k 109.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $46M 200k 231.87
Jd.com Spon Adr Cl A (JD) 0.1 $46M 525k 87.90
Virtusa Corporation 0.1 $46M 894k 51.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $45M 2.0M 22.28
Trane Technologies SHS (TT) 0.1 $44M 304k 145.16
Hartford Financial Services (HIG) 0.1 $44M 898k 48.98
Truist Financial Corp equities (TFC) 0.1 $44M 916k 47.93
Becton, Dickinson and (BDX) 0.1 $44M 175k 250.22
Nxp Semiconductors N V (NXPI) 0.1 $44M 275k 159.01
Vaneck Vectors Etf Tr Russia Etf 0.1 $44M 1.8M 24.15
Huntington Bancshares Incorporated (HBAN) 0.1 $43M 3.4M 12.63
Oracle Corporation (ORCL) 0.1 $43M 659k 64.69
Progressive Corporation (PGR) 0.1 $42M 423k 98.88
Essent (ESNT) 0.1 $42M 962k 43.20
Pfizer (PFE) 0.1 $41M 1.1M 36.81
Target Corporation (TGT) 0.1 $41M 231k 176.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $40M 250k 158.37
Etsy (ETSY) 0.0 $39M 222k 177.91
Stryker Corporation (SYK) 0.0 $39M 159k 245.04
Select Sector Spdr Tr Technology (XLK) 0.0 $39M 300k 130.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39M 200k 194.68
American Express Company (AXP) 0.0 $39M 322k 120.91
Nextera Energy (NEE) 0.0 $39M 500k 77.15
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $39M 250k 154.00
Gilead Sciences (GILD) 0.0 $38M 660k 58.26
Kimco Realty Corporation (KIM) 0.0 $38M 2.5M 15.01
At&t (T) 0.0 $38M 1.3M 28.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37M 143k 261.21
Ishares Msci Brazil Etf (EWZ) 0.0 $37M 1.0M 37.07
National Gen Hldgs 0.0 $37M 1.1M 34.18
8x8 (EGHT) 0.0 $37M 1.1M 34.47
Illinois Tool Works (ITW) 0.0 $36M 179k 203.88
Elastic N V Ord Shs (ESTC) 0.0 $36M 245k 146.13
Grubhub 0.0 $36M 481k 74.27
Air Products & Chemicals (APD) 0.0 $36M 130k 273.22
Viacomcbs CL B (PARA) 0.0 $35M 936k 37.26
Bristol Myers Squibb (BMY) 0.0 $34M 553k 62.03
Velodyne Lidar 0.0 $34M 1.5M 22.82
Zoetis Cl A (ZTS) 0.0 $34M 204k 165.50
Chevron Corporation (CVX) 0.0 $33M 394k 84.45
Comcast Corp Cl A (CMCSA) 0.0 $33M 634k 52.40
Essex Property Trust (ESS) 0.0 $33M 140k 237.42
Host Hotels & Resorts (HST) 0.0 $33M 2.2M 14.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32M 840k 38.51
AFLAC Incorporated (AFL) 0.0 $32M 720k 44.47
Teck Resources CL B Call Option (TECK) 0.0 $32M 1.8M 18.15
Intercontinental Exchange (ICE) 0.0 $31M 272k 115.29
Equity Lifestyle Properties (ELS) 0.0 $31M 494k 63.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31M 150k 206.77
Social Capital Hedosopha Hld Shs Cl A 0.0 $31M 2.5M 12.30
Mid-America Apartment (MAA) 0.0 $30M 240k 126.69
Realty Income (O) 0.0 $30M 474k 62.17
Fidelity National Information Services (FIS) 0.0 $29M 208k 141.46
Fitbit Cl A 0.0 $29M 4.3M 6.80
Netflix (NFLX) 0.0 $29M 53k 540.74
Humana (HUM) 0.0 $28M 69k 410.27
Ventas (VTR) 0.0 $28M 578k 49.04
Metropcs Communications (TMUS) 0.0 $28M 208k 134.85
Capital One Financial (COF) 0.0 $28M 281k 98.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28M 500k 55.17
Rh (RH) 0.0 $27M 61k 447.52
Meredith Corporation 0.0 $27M 1.4M 19.20
Sun Communities (SUI) 0.0 $27M 176k 151.95
Johnson Ctls Intl SHS (JCI) 0.0 $27M 570k 46.59
General Motors Company (GM) 0.0 $26M 625k 41.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26M 767k 33.53
Cigna Corp (CI) 0.0 $26M 123k 208.18
Cincinnati Bell Com New 0.0 $25M 1.7M 15.28
Sunrun (RUN) 0.0 $25M 360k 69.38
Inphi Corporation 0.0 $25M 156k 160.47
Activision Blizzard 0.0 $25M 267k 92.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $24M 200k 119.95
CVS Caremark Corporation (CVS) 0.0 $24M 350k 68.30
O'reilly Automotive (ORLY) 0.0 $24M 52k 452.57
Marsh & McLennan Companies (MMC) 0.0 $23M 195k 117.00
Lazard Shs A 0.0 $23M 538k 42.30
Peak (DOC) 0.0 $22M 740k 30.23
Ihs Markit SHS 0.0 $22M 249k 89.83
Carrier Global Corporation (CARR) 0.0 $22M 590k 37.72
Wal-Mart Stores (WMT) 0.0 $22M 152k 144.15
Arch Cap Group Ord (ACGL) 0.0 $22M 606k 36.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $22M 200k 108.94
Livanova SHS (LIVN) 0.0 $22M 327k 66.21
Vereit 0.0 $21M 562k 37.79
Emerson Electric (EMR) 0.0 $21M 264k 80.37
Charles Schwab Corporation (SCHW) 0.0 $21M 393k 53.04
Gores Hldgs V Com Cl A 0.0 $21M 2.0M 10.40
Pershing Square Tontine Hldg Com Cl A 0.0 $21M 750k 27.72
Martin Marietta Materials (MLM) 0.0 $21M 72k 283.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21M 200k 102.65
Eli Lilly & Co. (LLY) 0.0 $20M 120k 168.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 85k 236.34
Boeing Company (BA) 0.0 $20M 93k 214.06
Vonage Holdings 0.0 $20M 1.5M 12.88
TJX Companies (TJX) 0.0 $20M 289k 68.29
Kinder Morgan (KMI) 0.0 $20M 1.4M 13.67
CoreLogic 0.0 $20M 254k 77.32
Invitation Homes (INVH) 0.0 $20M 660k 29.70
Canadian Pacific Railway 0.0 $20M 56k 346.99
National Instruments 0.0 $19M 442k 43.94
Amphenol Corp Cl A (APH) 0.0 $19M 148k 130.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.1M 17.59
Centene Corporation (CNC) 0.0 $19M 315k 60.03
Bank of New York Mellon Corporation (BK) 0.0 $19M 444k 42.44
Jabil Circuit (JBL) 0.0 $19M 443k 42.53
Social Capital Hedosopha Hld Shs Cl A 0.0 $19M 1.5M 12.44
Ashland (ASH) 0.0 $19M 235k 79.20
Msci (MSCI) 0.0 $19M 41k 446.54
Howard Hughes 0.0 $18M 232k 78.93
Automatic Data Processing (ADP) 0.0 $18M 102k 176.20
Slack Technologies Com Cl A 0.0 $18M 421k 42.24
Uber Technologies (UBER) 0.0 $18M 349k 51.00
Snap-on Incorporated (SNA) 0.0 $18M 104k 171.14
Extra Space Storage (EXR) 0.0 $18M 152k 115.86
Pulte (PHM) 0.0 $18M 408k 43.12
Cadence Design Systems (CDNS) 0.0 $18M 128k 136.43
MGIC Investment (MTG) 0.0 $17M 1.4M 12.55
Nielsen Hldgs Shs Eur 0.0 $17M 822k 20.87
Hudson Pacific Properties (HPP) 0.0 $17M 712k 24.02
Brixmor Prty (BRX) 0.0 $17M 1.0M 16.55
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $17M 1.5M 11.36
Rlj Lodging Trust (RLJ) 0.0 $17M 1.2M 14.15
Apartment Income Reit Corp (AIRC) 0.0 $17M 441k 38.41
Scientific Games (LNW) 0.0 $17M 408k 41.49
Micron Technology (MU) 0.0 $17M 225k 75.18
Southern Company (SO) 0.0 $17M 273k 61.43
Ameriprise Financial (AMP) 0.0 $17M 85k 194.33
Lennar Corp CL B (LEN.B) 0.0 $16M 268k 61.20
Cintas Corporation (CTAS) 0.0 $16M 46k 353.46
Fisker Cl A Com Stk (FSRN) 0.0 $16M 1.1M 14.65
Anthem (ELV) 0.0 $16M 50k 321.09
Aptiv SHS (APTV) 0.0 $16M 122k 130.29
Exxon Mobil Corporation (XOM) 0.0 $16M 384k 41.22
Social Capital Hedosopha Hld Shs Cl A 0.0 $16M 1.2M 13.69
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $16M 1.5M 10.45
BlackRock (BLK) 0.0 $16M 22k 721.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16M 414k 37.34
Ambac Finl Group Com New (AMBC) 0.0 $15M 1.0M 15.38
Oshkosh Corporation (OSK) 0.0 $15M 179k 86.07
MercadoLibre (MELI) 0.0 $15M 9.2k 1675.20
Lendingclub Corp Com New (LC) 0.0 $15M 1.4M 10.56
Univar 0.0 $15M 788k 19.01
T. Rowe Price (TROW) 0.0 $15M 99k 151.39
Regency Centers Corporation (REG) 0.0 $15M 326k 45.59
Cargurus Com Cl A (CARG) 0.0 $15M 466k 31.73
PNM Resources (PNM) 0.0 $15M 301k 48.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $15M 500k 29.16
PPL Corporation (PPL) 0.0 $15M 514k 28.20
Century Aluminum Company (CENX) 0.0 $15M 1.3M 11.03
Periphas Capital Partnering Unit 99/99/9999 0.0 $14M 550k 26.11
Duke Realty Corp Com New 0.0 $14M 357k 39.97
Paychex (PAYX) 0.0 $14M 152k 93.18
Home Depot (HD) 0.0 $14M 53k 265.62
Reliance Steel & Aluminum (RS) 0.0 $14M 117k 119.75
Shaw Communications Cl B Conv 0.0 $14M 789k 17.56
Verisk Analytics (VRSK) 0.0 $14M 67k 207.59
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $14M 1.2M 11.50
Genpact SHS (G) 0.0 $14M 332k 41.36
CBOE Holdings (CBOE) 0.0 $14M 147k 93.12
Nu Skin Enterprises Cl A (NUS) 0.0 $13M 245k 54.63
Gcm Grosvenor Com Cl A (GCMG) 0.0 $13M 1.0M 13.32
Equitable Holdings (EQH) 0.0 $13M 520k 25.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $13M 450k 29.35
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $13M 1.3M 10.45
Yum! Brands (YUM) 0.0 $13M 120k 108.56
Caesars Entertainment (CZR) 0.0 $13M 175k 74.27
Newmont Mining Corporation (NEM) 0.0 $13M 217k 59.89
Agree Realty Corporation (ADC) 0.0 $13M 195k 66.58
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 105k 123.71
Extended Stay Amer Unit 99/99/9999b 0.0 $13M 872k 14.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $13M 150k 86.05
Sba Communications Corp Cl A (SBAC) 0.0 $13M 45k 282.12
Gores Holdings Vi Unit 08/24/2027 0.0 $13M 1.2M 10.60
Essential Properties Realty reit (EPRT) 0.0 $13M 598k 21.20
Spectrum Brands Holding (SPB) 0.0 $13M 158k 78.98
Group 1 Automotive (GPI) 0.0 $12M 94k 131.14
Prudential Financial (PRU) 0.0 $12M 159k 78.07
Meritage Homes Corporation (MTH) 0.0 $12M 149k 82.82
Electronic Arts (EA) 0.0 $12M 84k 143.60
Discovery Com Ser A 0.0 $12M 400k 30.09
Nortonlifelock (GEN) 0.0 $12M 578k 20.78
Tronox Holdings SHS (TROX) 0.0 $12M 814k 14.62
Qorvo (QRVO) 0.0 $12M 71k 166.27
Cadence Bancorporation Cl A 0.0 $12M 719k 16.42
Fortress Value Acquisition I Com Cl A 0.0 $12M 1.1M 10.73
Domino's Pizza (DPZ) 0.0 $12M 31k 383.46
Asbury Automotive (ABG) 0.0 $12M 80k 145.73
Bmc Stk Hldgs 0.0 $11M 210k 53.68
Executive Network Partnering Cl A 0.0 $11M 450k 25.03
Adtalem Global Ed (ATGE) 0.0 $11M 332k 33.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 137k 81.95
Veeva Sys Cl A Com (VEEV) 0.0 $11M 41k 272.25
Stable Rd Acquisition Corp Com Cl A 0.0 $11M 625k 17.96
Heico Corp Cl A (HEI.A) 0.0 $11M 96k 117.06
Nasdaq Omx (NDAQ) 0.0 $11M 84k 132.74
Transunion (TRU) 0.0 $11M 113k 99.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11M 200k 55.80
Eaton Corp SHS (ETN) 0.0 $11M 92k 120.14
Applied Materials (AMAT) 0.0 $11M 128k 86.30
Genworth Finl Com Cl A (GNW) 0.0 $11M 2.9M 3.78
Atara Biotherapeutics (ATRA) 0.0 $11M 560k 19.63
Cit Group Com New 0.0 $11M 301k 35.90
Colgate-Palmolive Company (CL) 0.0 $11M 126k 85.51
Ford Motor Company (F) 0.0 $11M 1.2M 8.79
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $11M 1.0M 10.55
Churchill Capital Corp V Unit 99/99/9999 0.0 $11M 1.0M 10.50
Evercore Class A (EVR) 0.0 $11M 96k 109.64
American Homes 4 Rent Cl A (AMH) 0.0 $10M 348k 30.00
Vy Global Growth Com Cl A 0.0 $10M 1.0M 10.42
Olin Corp Com Par $1 (OLN) 0.0 $10M 422k 24.56
Heartland Express (HTLD) 0.0 $10M 569k 18.10
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $10M 1.0M 10.26
Frontdoor (FTDR) 0.0 $10M 203k 50.21
Cerberus Telecom Acquisition Shs Cl A 0.0 $10M 999k 10.21
Duke Energy Corp Com New (DUK) 0.0 $10M 111k 91.56
Holicity Com Cl A 0.0 $10M 999k 10.11
Vector Acquisition Corp Com Cl A 0.0 $10M 999k 10.11
H I G Acquisition Corp Com Cl A 0.0 $10M 999k 10.11
Hp (HPQ) 0.0 $10M 409k 24.59
Power Integrations (POWI) 0.0 $10M 123k 81.86
Axalta Coating Sys (AXTA) 0.0 $10M 349k 28.55
Garmin SHS (GRMN) 0.0 $9.9M 83k 119.66
Kite Rlty Group Tr Com New (KRG) 0.0 $9.9M 663k 14.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.9M 116k 85.12
Ecolab (ECL) 0.0 $9.8M 45k 216.36
Ametek (AME) 0.0 $9.8M 81k 120.94
Anaplan 0.0 $9.8M 136k 71.85
Atlas Air Worldwide Hldgs In Com New 0.0 $9.7M 178k 54.54
Darling International (DAR) 0.0 $9.7M 168k 57.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7M 241k 40.21
Dow (DOW) 0.0 $9.7M 174k 55.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.6M 72k 132.90
Kkr & Co (KKR) 0.0 $9.6M 237k 40.49
Citizens Financial (CFG) 0.0 $9.6M 267k 35.76
Discover Financial Services (DFS) 0.0 $9.5M 105k 90.53
Tri Pointe Homes (TPH) 0.0 $9.3M 538k 17.25
Ace Convergence Acqu Corp Cl A 0.0 $9.2M 900k 10.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.2M 155k 59.13
Tricida 0.0 $9.1M 1.3M 7.05
Altimeter Growth Corp Unit 99/99/9999 0.0 $9.1M 700k 13.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.1M 217k 41.82
Exelon Corporation (EXC) 0.0 $9.0M 214k 42.22
W.R. Grace & Co. 0.0 $9.0M 164k 54.82
Commercial Metals Company (CMC) 0.0 $9.0M 437k 20.54
Northwestern Corp Com New (NWE) 0.0 $9.0M 154k 58.31
Dollar General (DG) 0.0 $9.0M 43k 210.30
Ally Financial (ALLY) 0.0 $8.9M 251k 35.66
Red Rock Resorts Cl A (RRR) 0.0 $8.9M 355k 25.04
CAI International 0.0 $8.9M 285k 31.24
Paccar (PCAR) 0.0 $8.9M 103k 86.28
Fortive (FTV) 0.0 $8.9M 125k 70.82
Northrop Grumman Corporation (NOC) 0.0 $8.8M 29k 304.73
Flagstar Bancorp Com Par .001 0.0 $8.8M 217k 40.76
Ritchie Bros. Auctioneers Inco 0.0 $8.8M 127k 69.54
Api Group Corp Com Stk (APG) 0.0 $8.8M 485k 18.15
W.R. Berkley Corporation (WRB) 0.0 $8.8M 132k 66.42
Eidos Therapeutics 0.0 $8.7M 66k 131.58
Hudson Executive Invt Corp Com Cl A 0.0 $8.6M 800k 10.81
Okta Cl A (OKTA) 0.0 $8.6M 34k 254.25
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 48k 178.22
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $8.6M 800k 10.74
Boston Beer Cl A (SAM) 0.0 $8.6M 8.6k 994.31
Concho Resources 0.0 $8.6M 147k 58.35
Sherwin-Williams Company (SHW) 0.0 $8.5M 12k 734.88
Alcoa (AA) 0.0 $8.5M 368k 23.05
Norfolk Southern (NSC) 0.0 $8.4M 36k 237.61
Endo Intl SHS (ENDPQ) 0.0 $8.4M 1.2M 7.18
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $8.4M 750k 11.15
Berry Plastics (BERY) 0.0 $8.3M 148k 56.19
Pembina Pipeline Corp (PBA) 0.0 $8.3M 350k 23.65
Charles River Laboratories (CRL) 0.0 $8.2M 33k 249.85
Equity Distr Acquisition Cor Com Cl A 0.0 $8.2M 800k 10.24
Archer Daniels Midland Company (ADM) 0.0 $8.1M 161k 50.41
Marquee Raine Acquisition Unit 12/01/2025 0.0 $8.1M 750k 10.83
Expedia Group Com New (EXPE) 0.0 $8.1M 61k 132.40
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $8.1M 750k 10.80
Kinross Gold Corp (KGC) 0.0 $8.1M 1.1M 7.34
Signature Bank (SBNY) 0.0 $8.0M 60k 135.29
L3harris Technologies (LHX) 0.0 $8.0M 42k 189.01
Match Group (MTCH) 0.0 $8.0M 53k 151.19
Vg Acquisition Corp Shs Cl A 0.0 $8.0M 699k 11.43
Avery Dennison Corporation (AVY) 0.0 $7.9M 51k 155.12
American States Water Company (AWR) 0.0 $7.9M 99k 79.51
Texas Capital Bancshares (TCBI) 0.0 $7.9M 132k 59.50
World Wrestling Entmt Cl A 0.0 $7.8M 163k 48.05
Apollo Strategic Growth Capt Shs Cl A 0.0 $7.8M 750k 10.41
American Electric Power Company (AEP) 0.0 $7.8M 93k 83.28
Innovative Industria A (IIPR) 0.0 $7.8M 42k 183.13
Masco Corporation (MAS) 0.0 $7.7M 140k 54.93
State Street Corporation (STT) 0.0 $7.6M 105k 72.78
Cardinal Health (CAH) 0.0 $7.6M 142k 53.56
Ufp Industries (UFPI) 0.0 $7.5M 135k 55.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.5M 225k 33.13
Epam Systems (EPAM) 0.0 $7.4M 21k 358.35
Nevro (NVRO) 0.0 $7.4M 43k 173.09
Ye Cl A (YELP) 0.0 $7.4M 227k 32.67
Foley Trasimene Acquistn Cor Com Cl A 0.0 $7.3M 650k 11.18
Viavi Solutions Inc equities (VIAV) 0.0 $7.2M 483k 14.98
Wingstop (WING) 0.0 $7.2M 54k 132.56
MarketAxess Holdings (MKTX) 0.0 $7.2M 13k 570.54
Liberty Global SHS CL C 0.0 $7.2M 304k 23.65
New Residential Invt Corp Com New (RITM) 0.0 $7.1M 718k 9.94
Everquote Com Cl A (EVER) 0.0 $7.1M 191k 37.35
Enova Intl (ENVA) 0.0 $7.1M 288k 24.77
Walt Disney Company (DIS) 0.0 $7.1M 39k 181.17
MTS Systems Corporation 0.0 $7.0M 120k 58.16
Reinvent Technology Partners Cl A 0.0 $6.9M 600k 11.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9M 33k 211.83
DineEquity (DIN) 0.0 $6.9M 119k 58.00
Popular Com New (BPOP) 0.0 $6.9M 123k 56.32
Global Payments (GPN) 0.0 $6.9M 32k 215.43
Avnet (AVT) 0.0 $6.9M 195k 35.11
Kilroy Realty Corporation (KRC) 0.0 $6.8M 118k 57.40
Realogy Hldgs (HOUS) 0.0 $6.7M 514k 13.12
Xcel Energy (XEL) 0.0 $6.7M 101k 66.67
Upwork (UPWK) 0.0 $6.7M 194k 34.52
Kohl's Corporation (KSS) 0.0 $6.7M 164k 40.69
Gores Hldgs Iv Com Cl A 0.0 $6.6M 501k 13.13
Boise Cascade (BCC) 0.0 $6.5M 136k 47.80
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $6.5M 600k 10.80
Mr Cooper Group (COOP) 0.0 $6.5M 208k 31.03
Fiserv (FI) 0.0 $6.4M 56k 113.85
Evoqua Water Technologies Corp 0.0 $6.4M 237k 26.98
Ingredion Incorporated (INGR) 0.0 $6.4M 81k 78.67
Falcon Capital Acquisitn Cor Com Cl A 0.0 $6.3M 600k 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $6.3M 600k 10.45
Vulcan Materials Company (VMC) 0.0 $6.2M 42k 148.31
Consolidated Edison (ED) 0.0 $6.2M 86k 72.27
Ryman Hospitality Pptys (RHP) 0.0 $6.2M 91k 67.76
NVR (NVR) 0.0 $6.1M 1.5k 4080.00
International Paper Company (IP) 0.0 $6.1M 123k 49.72
Greenlight Capital Re Class A (GLRE) 0.0 $6.1M 831k 7.31
Endurance Intl Group Hldgs I 0.0 $6.1M 641k 9.45
Goodyear Tire & Rubber Company (GT) 0.0 $6.1M 555k 10.91
KB Home (KBH) 0.0 $6.0M 180k 33.52
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9M 70k 83.58
Cooper Standard Holdings (CPS) 0.0 $5.8M 168k 34.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $5.8M 1.4M 4.12
Kansas City Southern Com New 0.0 $5.8M 28k 204.11
Valvoline Inc Common (VVV) 0.0 $5.7M 248k 23.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.7M 145k 39.09
Sempra Energy (SRE) 0.0 $5.6M 44k 127.40
Newell Rubbermaid (NWL) 0.0 $5.6M 263k 21.23
Renewable Energy Group Com New 0.0 $5.5M 78k 70.82
Inspire Med Sys (INSP) 0.0 $5.5M 30k 188.10
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $5.5M 500k 11.05
Boston Properties (BXP) 0.0 $5.5M 58k 94.53
Rapid7 (RPD) 0.0 $5.5M 61k 90.16
Skyworks Solutions (SWKS) 0.0 $5.5M 36k 152.88
Huntington Ingalls Inds (HII) 0.0 $5.5M 32k 170.47
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 134.82
Brighthouse Finl (BHF) 0.0 $5.4M 150k 36.21
Extreme Networks (EXTR) 0.0 $5.4M 782k 6.89
One Com Cl A 0.0 $5.4M 500k 10.77
Viatris (VTRS) 0.0 $5.3M 285k 18.74
Federated Hermes CL B (FHI) 0.0 $5.3M 185k 28.89
Interface (TILE) 0.0 $5.3M 508k 10.50
Genuine Parts Company (GPC) 0.0 $5.3M 53k 100.43
Tiga Acquisition Corp Unit 99/99/9999 0.0 $5.3M 500k 10.58
Hldgs (UAL) 0.0 $5.3M 122k 43.25
Servicenow (NOW) 0.0 $5.2M 9.5k 550.42
Planet Fitness Cl A (PLNT) 0.0 $5.2M 67k 77.63
Cascade Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.45
Scion Tech Growth I Unit 12/17/2025 0.0 $5.2M 500k 10.32
National Health Investors (NHI) 0.0 $5.2M 75k 69.17
Capitol Investment Corp V Unit 99/99/9999 0.0 $5.2M 500k 10.30
Nmi Hldgs Cl A (NMIH) 0.0 $5.1M 227k 22.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 37k 136.74
World Fuel Services Corporation (WKC) 0.0 $5.1M 163k 31.16
D8 Holdings Corp Shs Cl A 0.0 $5.1M 500k 10.16
Aequi Acquisition Corp Unit 11/30/2027 0.0 $5.1M 500k 10.10
Acon S2 Acquisition Corp CL SHS 0.0 $5.0M 498k 10.08
Pae Com Cl A 0.0 $5.0M 547k 9.18
Nextgen Acquisition Corp Cl A 0.0 $5.0M 498k 10.07
Visa Com Cl A (V) 0.0 $5.0M 23k 218.71
B2gold Corp (BTG) 0.0 $4.9M 878k 5.60
Mastercraft Boat Holdings (MCFT) 0.0 $4.9M 197k 24.84
Clearway Energy Cl A (CWEN.A) 0.0 $4.9M 165k 29.55
Arvinas Ord (ARVN) 0.0 $4.8M 57k 84.93
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 137.91
Trebia Acquisition Corp Com Cl A 0.0 $4.8M 446k 10.79
Life Storage Inc reit 0.0 $4.8M 40k 119.38
Hamilton Lane Cl A (HLNE) 0.0 $4.8M 62k 78.05
DSP 0.0 $4.8M 287k 16.59
First Financial Ban (FFBC) 0.0 $4.7M 271k 17.53
Monolithic Power Systems (MPWR) 0.0 $4.7M 13k 366.24
Carparts.com (PRTS) 0.0 $4.7M 379k 12.39
Perficient (PRFT) 0.0 $4.7M 98k 47.65
Caretrust Reit (CTRE) 0.0 $4.7M 210k 22.18
Universal Hlth Svcs CL B (UHS) 0.0 $4.6M 34k 137.50
Balchem Corporation (BCPC) 0.0 $4.6M 40k 115.21
Pennymac Financial Services (PFSI) 0.0 $4.5M 69k 65.62
First Bancorp P R Com New (FBP) 0.0 $4.5M 491k 9.22
Toll Brothers (TOL) 0.0 $4.5M 104k 43.47
Hecla Mining Company (HL) 0.0 $4.5M 694k 6.48
Lennox International (LII) 0.0 $4.5M 16k 273.96
Ichor Holdings SHS (ICHR) 0.0 $4.5M 149k 30.15
Tuscan Holdings Ii Acq Corp 0.0 $4.4M 404k 11.01
Marten Transport (MRTN) 0.0 $4.4M 257k 17.23
Stepan Company (SCL) 0.0 $4.4M 37k 119.32
FedEx Corporation (FDX) 0.0 $4.4M 17k 259.65
Churchill Capital Corp Iv Cl A 0.0 $4.4M 439k 10.01
Navistar International Corporation 0.0 $4.4M 100k 43.96
Sailpoint Technlgies Hldgs I 0.0 $4.4M 82k 53.24
Fox Corp Cl B Com (FOX) 0.0 $4.3M 150k 28.88
Sunstone Hotel Investors (SHO) 0.0 $4.3M 382k 11.33
Douglas Emmett (DEI) 0.0 $4.3M 148k 29.18
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $4.3M 400k 10.65
Nucor Corporation (NUE) 0.0 $4.3M 80k 53.19
Kimball Intl CL B 0.0 $4.2M 354k 11.95
Twc Tech Holdings Ii Ord 0.0 $4.2M 399k 10.53
Astronics Corporation (ATRO) 0.0 $4.2M 316k 13.23
Hostess Brands Cl A 0.0 $4.2M 285k 14.64
CSG Systems International (CSGS) 0.0 $4.2M 93k 45.06
Sfl Corporation SHS (SFL) 0.0 $4.1M 658k 6.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.1M 20k 203.55
Ww Intl (WW) 0.0 $4.1M 169k 24.40
Medifast (MED) 0.0 $4.1M 21k 196.33
Bowx Acquisition Corp Cl A 0.0 $4.1M 400k 10.26
Hpx Corp Shs Cl A 0.0 $4.0M 400k 10.02
Jbg Smith Properties (JBGS) 0.0 $4.0M 128k 31.27
Anworth Mortgage Asset Corporation 0.0 $4.0M 1.5M 2.71
Sculptor Cap Mgmt Com Cl A 0.0 $4.0M 261k 15.20
Crocs (CROX) 0.0 $3.9M 63k 62.67
Deerfield Healthcare Tech Ac Com Cl A 0.0 $3.9M 250k 15.60
Redwood Trust (RWT) 0.0 $3.9M 443k 8.78
Triton Intl Cl A 0.0 $3.9M 80k 48.51
Columbia Sportswear Company (COLM) 0.0 $3.9M 44k 87.39
SEI Investments Company (SEIC) 0.0 $3.9M 68k 57.46
Alliance Data Systems Corporation (BFH) 0.0 $3.9M 52k 74.11
Avaya Holdings Corp 0.0 $3.9M 201k 19.15
Emcor (EME) 0.0 $3.8M 42k 91.46
Cowen Cl A New 0.0 $3.8M 147k 25.99
Coeur Mng Com New (CDE) 0.0 $3.8M 367k 10.35
First Ban (FBNC) 0.0 $3.8M 112k 33.83
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.8M 350k 10.80
Si-bone (SIBN) 0.0 $3.8M 126k 29.90
Federal Signal Corporation (FSS) 0.0 $3.8M 114k 33.17
Trustmark Corporation (TRMK) 0.0 $3.8M 137k 27.31
Tpi Composites (TPIC) 0.0 $3.7M 71k 52.78
Pitney Bowes (PBI) 0.0 $3.7M 607k 6.16
Kraton Performance Polymers 0.0 $3.7M 134k 27.79
Shopify Cl A (SHOP) 0.0 $3.7M 3.3k 1129.91
Healthcare Tr Amer Cl A New 0.0 $3.7M 134k 27.54
Stag Industrial (STAG) 0.0 $3.7M 118k 31.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.7M 159k 23.17
Ego (EGO) 0.0 $3.7M 275k 13.26
Morningstar (MORN) 0.0 $3.6M 16k 231.59
Dpcm Cap Com Cl A 0.0 $3.6M 348k 10.41
Arch Resources Cl A (ARCH) 0.0 $3.5M 81k 43.77
Concentrix Corp (CNXC) 0.0 $3.5M 36k 98.71
Mimecast Ord Shs 0.0 $3.5M 62k 56.84
Arconic 0.0 $3.5M 118k 29.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.5M 227k 15.29
LKQ Corporation (LKQ) 0.0 $3.5M 98k 35.24
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 12k 286.75
Sleep Number Corp (SNBR) 0.0 $3.4M 42k 81.86
Parker-Hannifin Corporation (PH) 0.0 $3.4M 13k 272.38
Chimera Invt Corp Com New (CIM) 0.0 $3.4M 334k 10.25
Altimar Acquisition Corp Shs Cl A 0.0 $3.4M 300k 11.38
Vistra Energy (VST) 0.0 $3.4M 173k 19.66
Principal Financial (PFG) 0.0 $3.4M 68k 49.61
Employers Holdings (EIG) 0.0 $3.4M 105k 32.19
Glycomimetics (GLYC) 0.0 $3.4M 900k 3.76
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $3.4M 325k 10.40
Sonos (SONO) 0.0 $3.4M 144k 23.39
Hilton Grand Vacations (HGV) 0.0 $3.4M 107k 31.35
Conduent Incorporate (CNDT) 0.0 $3.3M 694k 4.80
Sonic Automotive Cl A (SAH) 0.0 $3.3M 86k 38.57
Four Corners Ppty Tr (FCPT) 0.0 $3.3M 112k 29.77
Championx Corp (CHX) 0.0 $3.3M 217k 15.30
Sap Se Spon Adr (SAP) 0.0 $3.3M 25k 130.39
Papa John's Int'l (PZZA) 0.0 $3.3M 39k 84.85
Luminex Corporation 0.0 $3.3M 143k 23.12
Onto Innovation (ONTO) 0.0 $3.3M 70k 47.55
M.D.C. Holdings (MDC) 0.0 $3.3M 68k 48.60
Columbia Ppty Tr Com New 0.0 $3.3M 227k 14.34
Advanced Energy Industries (AEIS) 0.0 $3.3M 34k 96.96
International Game Technolog Shs Usd (IGT) 0.0 $3.3M 192k 16.94
Myers Industries (MYE) 0.0 $3.2M 156k 20.78
Freshpet (FRPT) 0.0 $3.2M 23k 141.97
Alamos Gold Com Cl A (AGI) 0.0 $3.2M 367k 8.74
Denny's Corporation (DENN) 0.0 $3.2M 218k 14.68
Citrix Systems 0.0 $3.2M 25k 130.09
Firstmark Horizon Acquisitio Cl A Com 0.0 $3.2M 300k 10.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.2M 53k 59.87
Domtar Corp Com New 0.0 $3.1M 99k 31.65
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.0 $3.1M 115k 27.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 51k 61.17
Meta Financial (CASH) 0.0 $3.1M 85k 36.56
Svmk Inc ordinary shares 0.0 $3.1M 121k 25.55
HealthStream (HSTM) 0.0 $3.1M 141k 21.84
Spirit Airlines (SAVE) 0.0 $3.1M 126k 24.45
AMN Healthcare Services (AMN) 0.0 $3.1M 45k 68.24
Green Dot Corp Cl A (GDOT) 0.0 $3.1M 55k 55.80
Matthews Intl Corp Cl A (MATW) 0.0 $3.1M 104k 29.40
East Res Acquisition Com Cl A 0.0 $3.0M 300k 10.15
Assurant (AIZ) 0.0 $3.0M 22k 136.23
Mosaic (MOS) 0.0 $3.0M 128k 23.01
Tegna (TGNA) 0.0 $2.9M 211k 13.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 48k 60.92
Umpqua Holdings Corporation 0.0 $2.9M 193k 15.14
Telus Ord (TU) 0.0 $2.9M 145k 19.82
Udr (UDR) 0.0 $2.9M 75k 38.44
Manpower (MAN) 0.0 $2.9M 32k 90.18
IDEXX Laboratories (IDXX) 0.0 $2.9M 5.7k 499.91
Encana Corporation (OVV) 0.0 $2.9M 200k 14.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.9M 54k 52.75
D.R. Horton (DHI) 0.0 $2.9M 41k 68.91
Collective Growth Corp Com Cl A 0.0 $2.8M 196k 14.29
WisdomTree Investments (WT) 0.0 $2.8M 521k 5.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 7.2k 384.29
Gms (GMS) 0.0 $2.8M 91k 30.48
Avient Corp (AVNT) 0.0 $2.8M 69k 40.28
Calix (CALX) 0.0 $2.8M 93k 29.76
Commscope Hldg (COMM) 0.0 $2.7M 204k 13.40
Gibraltar Industries (ROCK) 0.0 $2.7M 38k 71.95
Titan Machinery (TITN) 0.0 $2.7M 139k 19.55
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.7M 250k 10.90
Redball Acquisition Corp Com Cl A 0.0 $2.7M 249k 10.89
Bgc Partners Cl A 0.0 $2.7M 676k 4.00
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 176k 15.20
FormFactor (FORM) 0.0 $2.7M 62k 43.02
NetScout Systems (NTCT) 0.0 $2.7M 97k 27.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.6M 97k 27.25
MaxLinear (MXL) 0.0 $2.6M 69k 38.19
Atkore Intl (ATKR) 0.0 $2.6M 64k 41.11
Washington Federal (WAFD) 0.0 $2.6M 102k 25.74
Floor & Decor Hldgs Cl A (FND) 0.0 $2.6M 28k 92.86
Gx Acquisition Corp Com Cl A 0.0 $2.6M 238k 11.00
Cornerstone Ondemand 0.0 $2.6M 59k 44.04
Arrow Electronics (ARW) 0.0 $2.6M 27k 97.30
H&E Equipment Services (HEES) 0.0 $2.6M 87k 29.82
Everest Re Group (EG) 0.0 $2.6M 11k 234.09
Kins Technology Group Unit 10/14/2025 0.0 $2.6M 250k 10.29
Investindustrial Acquisition Unit 99/99/9999 0.0 $2.6M 250k 10.28
Go Acquisition Corp 0.0 $2.5M 250k 10.19
Cdw (CDW) 0.0 $2.5M 19k 131.81
Dana Holding Corporation (DAN) 0.0 $2.5M 130k 19.52
EOG Resources (EOG) 0.0 $2.5M 51k 49.88
Firstcash 0.0 $2.5M 36k 70.03
Exponent (EXPO) 0.0 $2.5M 28k 90.04
Kla Corp Com New (KLAC) 0.0 $2.5M 9.6k 258.96
Strategic Education (STRA) 0.0 $2.5M 26k 95.35
Veeco Instruments (VECO) 0.0 $2.5M 143k 17.36
Cornerstone Buil 0.0 $2.5M 265k 9.28
Knoll Com New 0.0 $2.4M 166k 14.68
Hmh Holdings 0.0 $2.4M 731k 3.33
RPM International (RPM) 0.0 $2.4M 27k 90.79
Ingevity (NGVT) 0.0 $2.4M 32k 75.72
United Fire & Casualty (UFCS) 0.0 $2.4M 96k 25.10
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 29k 83.22
Taylor Morrison Hom (TMHC) 0.0 $2.4M 94k 25.65
Hubbell (HUBB) 0.0 $2.4M 15k 156.80
Simpson Manufacturing (SSD) 0.0 $2.4M 26k 93.44
Boston Private Financial Holdings 0.0 $2.4M 283k 8.45
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $2.4M 225k 10.57
CVR Energy (CVI) 0.0 $2.4M 159k 14.90
Tennant Company (TNC) 0.0 $2.4M 34k 70.18
Shopify Note 0.125%11/0 (Principal) 0.0 $2.4M 2.0M 1.18
Clearway Energy CL C (CWEN) 0.0 $2.4M 74k 31.93
Orbcomm 0.0 $2.4M 317k 7.42
Tenable Hldgs (TENB) 0.0 $2.4M 45k 52.27
Hilltop Holdings (HTH) 0.0 $2.4M 86k 27.51
CommVault Systems (CVLT) 0.0 $2.3M 42k 55.37
NBT Ban (NBTB) 0.0 $2.3M 73k 32.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 441k 5.28
NewMarket Corporation (NEU) 0.0 $2.3M 5.8k 398.27
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.3M 200k 11.38
Penumbra (PEN) 0.0 $2.3M 13k 175.00
Nanostring Technologies (NSTGQ) 0.0 $2.3M 34k 66.88
salesforce (CRM) 0.0 $2.3M 10k 222.52
KBR (KBR) 0.0 $2.3M 73k 30.93
Fusion Acquisition Corp Cl A 0.0 $2.3M 200k 11.30
Realpage Note 1.500% 5/1 (Principal) 0.0 $2.3M 1.8M 1.29
PS Business Parks 0.0 $2.3M 17k 132.88
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.2M 45k 50.34
Glu Mobile 0.0 $2.2M 249k 9.01
Two Hbrs Invt Corp Com New 0.0 $2.2M 349k 6.37
Rent-A-Center (UPBD) 0.0 $2.2M 58k 38.29
Altra Holdings 0.0 $2.2M 40k 55.42
Walker & Dunlop (WD) 0.0 $2.2M 24k 92.00
Fluor Corporation (FLR) 0.0 $2.2M 138k 15.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 136k 16.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 59k 37.17
Western Digital (WDC) 0.0 $2.2M 40k 55.38
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.2M 2.0M 1.12
Apogee Enterprises (APOG) 0.0 $2.2M 69k 31.68
Docusign Note 0.500% 9/1 (Principal) 0.0 $2.2M 700k 3.12
First Commonwealth Financial (FCF) 0.0 $2.2M 199k 10.94
Chiasma 0.0 $2.2M 497k 4.35
S&p Global (SPGI) 0.0 $2.2M 6.6k 328.71
Climate Change Crisis Real I Cl A Com 0.0 $2.1M 200k 10.71
Perdoceo Ed Corp (PRDO) 0.0 $2.1M 169k 12.63
Crescent Acquisition Corp Com Cl A 0.0 $2.1M 204k 10.45
Artius Acquisition Com Cl A 0.0 $2.1M 200k 10.63
First Midwest Ban 0.0 $2.1M 133k 15.92
Workday Note 0.250%10/0 (Principal) 0.0 $2.1M 1.3M 1.68
Hub Group Cl A (HUBG) 0.0 $2.1M 37k 57.00
Fortune Brands (FBIN) 0.0 $2.1M 25k 85.73
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 112k 18.80
Truecar (TRUE) 0.0 $2.1M 498k 4.20
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.1M 200k 10.41
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.1M 200k 10.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.1M 181k 11.49
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.1M 1.6M 1.30
Starboard Value Acquisitn Com Cl A 0.0 $2.1M 200k 10.36
Deere & Company (DE) 0.0 $2.1M 7.7k 269.09
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $2.1M 816k 2.53
SPS Commerce (SPSC) 0.0 $2.1M 19k 108.58
Virtus Investment Partners (VRTS) 0.0 $2.1M 9.5k 217.05
Scvx Corp Class A 0.0 $2.1M 200k 10.30
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $2.1M 200k 10.27
New Gold Inc Cda (NGD) 0.0 $2.1M 934k 2.20
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $2.0M 625k 3.27
Ensign (ENSG) 0.0 $2.0M 28k 72.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.0M 1.4M 1.46
New Providence Acquisition Com Cl A 0.0 $2.0M 150k 13.58
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 207k 9.78
South State Corporation (SSB) 0.0 $2.0M 28k 72.29
Yucaipa Acquisition Corp 0.0 $2.0M 200k 10.10
Rogers Corporation (ROG) 0.0 $2.0M 13k 155.31
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.0M 2.0M 1.03
Jack in the Box (JACK) 0.0 $2.0M 22k 92.81
Navsight Hldgs Cl A 0.0 $2.0M 200k 10.01
Oceaneering International (OII) 0.0 $2.0M 249k 7.95
Corteva (CTVA) 0.0 $2.0M 51k 38.72
CVB Financial (CVBF) 0.0 $2.0M 101k 19.50
Evertec (EVTC) 0.0 $2.0M 50k 39.32
Stride (LRN) 0.0 $2.0M 92k 21.23
Welbilt 0.0 $1.9M 148k 13.20
Blackberry (BB) 0.0 $1.9M 293k 6.63
3M Company (MMM) 0.0 $1.9M 11k 174.75
Investors Ban 0.0 $1.9M 182k 10.56
Mitek Sys Com New (MITK) 0.0 $1.9M 108k 17.78
Bunge 0.0 $1.9M 29k 65.58
Netease Sponsored Ads (NTES) 0.0 $1.9M 20k 95.75
Paramount Group Inc reit (PGRE) 0.0 $1.9M 212k 9.04
First Horizon National Corporation (FHN) 0.0 $1.9M 148k 12.76
Corecivic (CXW) 0.0 $1.9M 286k 6.55
ODP Corp. (ODP) 0.0 $1.9M 64k 29.30
Arcosa (ACA) 0.0 $1.9M 34k 54.94
Iamgold Corp (IAG) 0.0 $1.9M 509k 3.67
Maximus (MMS) 0.0 $1.9M 25k 73.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 165.80
Crown Holdings (CCK) 0.0 $1.8M 18k 100.22
Repligen Corporation (RGEN) 0.0 $1.8M 9.6k 191.62
Comfort Systems USA (FIX) 0.0 $1.8M 35k 52.66
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.8M 230k 7.99
Barrick Gold Corp (GOLD) 0.0 $1.8M 81k 22.78
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 96k 19.01
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M 55k 33.20
Haynes International Com New (HAYN) 0.0 $1.8M 76k 23.84
Wolverine World Wide (WWW) 0.0 $1.8M 58k 31.26
Starwood Property Trust (STWD) 0.0 $1.8M 94k 19.30
Seaworld Entertainment (PRKS) 0.0 $1.8M 57k 31.59
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 42k 43.51
Playags (AGS) 0.0 $1.8M 250k 7.20
Evo Pmts Cl A Com 0.0 $1.8M 67k 27.02
Replimune Group (REPL) 0.0 $1.8M 47k 38.15
ExlService Holdings (EXLS) 0.0 $1.8M 21k 85.14
Silvergate Cap Corp Cl A (SICP) 0.0 $1.8M 24k 74.29
Verizon Communications (VZ) 0.0 $1.8M 30k 58.77
Benefitfocus 0.0 $1.8M 121k 14.48
Laureate Education Cl A (LAUR) 0.0 $1.8M 120k 14.56
First Industrial Realty Trust (FR) 0.0 $1.8M 42k 42.14
Banner Corp Com New (BANR) 0.0 $1.8M 38k 46.59
Stifel Financial (SF) 0.0 $1.7M 35k 50.46
Corning Incorporated (GLW) 0.0 $1.7M 48k 36.01
Anika Therapeutics (ANIK) 0.0 $1.7M 38k 45.25
Tupperware Brands Corporation (TUP) 0.0 $1.7M 53k 32.40
Applied Industrial Technologies (AIT) 0.0 $1.7M 22k 78.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 153k 11.17
Colony Cap Cl A Com 0.0 $1.7M 355k 4.81
SM Energy (SM) 0.0 $1.7M 279k 6.12
Healthcare Realty Trust Incorporated 0.0 $1.7M 58k 29.61
Brightsphere Investment Group (BSIG) 0.0 $1.7M 88k 19.28
M/I Homes (MHO) 0.0 $1.7M 38k 44.29
Acamar Partners Acqsition Cl A 0.0 $1.7M 150k 11.20
Avalara 0.0 $1.7M 10k 164.84
Azek Cl A (AZEK) 0.0 $1.7M 43k 38.45
Johnson Outdoors Cl A (JOUT) 0.0 $1.7M 15k 112.65
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 143k 11.47
Enstar Group SHS (ESGR) 0.0 $1.6M 8.0k 204.88
Cc Neuberger Principal Hds A 0.0 $1.6M 150k 10.84
National Vision Hldgs (EYE) 0.0 $1.6M 36k 45.28
Herman Miller (MLKN) 0.0 $1.6M 48k 33.79
Sunnova Energy International (NOVA) 0.0 $1.6M 36k 45.13
Juniper Indl Hldgs Com Cl A 0.0 $1.6M 150k 10.71
Encore Wire Corporation (WIRE) 0.0 $1.6M 26k 60.57
Sanmina (SANM) 0.0 $1.6M 50k 31.90
Baxter International (BAX) 0.0 $1.6M 20k 80.23
F5 Networks (FFIV) 0.0 $1.6M 9.0k 175.89
Juniper Networks (JNPR) 0.0 $1.6M 70k 22.51
Lear Corp Com New (LEA) 0.0 $1.6M 9.9k 158.99
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.6M 150k 10.49
Crescent Point Energy Trust (CPG) 0.0 $1.6M 674k 2.33
Citic Capital Acquisition Com Cl A 0.0 $1.6M 150k 10.48
Osprey Technlgy Aquistion Com Cl A 0.0 $1.6M 150k 10.47
Gigcapital3 0.0 $1.6M 119k 13.18
Zions Bancorporation (ZION) 0.0 $1.6M 36k 43.45
Replay Acquisition Corp 0.0 $1.6M 150k 10.40
Greenvision Acquisition Corp 0.0 $1.5M 150k 10.31
Insteel Industries (IIIN) 0.0 $1.5M 69k 22.28
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.5M 24k 64.25
Ascendant Digital Acquisitio Com Cl A 0.0 $1.5M 150k 10.26
BJ's Restaurants (BJRI) 0.0 $1.5M 40k 38.49
Chp Merger Corp Com Cl A 0.0 $1.5M 149k 10.26
Oil States International (OIS) 0.0 $1.5M 304k 5.02
Diebold Incorporated 0.0 $1.5M 143k 10.66
Best Buy (BBY) 0.0 $1.5M 15k 99.76
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 10.13
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 10.10
Newhold Investment Corp Com Cl A 0.0 $1.5M 150k 10.01
Horizon Acquisition Corp Com Cl A 0.0 $1.5M 149k 10.02
Cardtronics Shs Cl A 0.0 $1.5M 42k 35.30
Cbre Group Cl A (CBRE) 0.0 $1.5M 24k 62.70
Chico's FAS 0.0 $1.5M 934k 1.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 16k 91.67
Amdocs SHS (DOX) 0.0 $1.5M 21k 70.91
Herc Hldgs (HRI) 0.0 $1.5M 22k 66.40
Watford Hldgs SHS 0.0 $1.5M 43k 34.61
Vontier Corporation (VNT) 0.0 $1.5M 44k 33.41
Artius Acquisition *w Exp 07/13/202 0.0 $1.5M 667k 2.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.5M 56k 26.09
Macquarie Infrastructure Company 0.0 $1.5M 39k 37.54
Cutera (CUTR) 0.0 $1.5M 61k 24.10
Ingersoll Rand (IR) 0.0 $1.5M 32k 45.56
Medical Properties Trust (MPW) 0.0 $1.5M 67k 21.79
Qad Cl A 0.0 $1.5M 23k 63.17
Trillium Therapeutics Com New 0.0 $1.4M 98k 14.72
Avis Budget (CAR) 0.0 $1.4M 39k 37.31
Neenah Paper 0.0 $1.4M 26k 55.31
Howmet Aerospace (HWM) 0.0 $1.4M 50k 28.55
Piper Jaffray Companies (PIPR) 0.0 $1.4M 14k 100.92
Amkor Technology (AMKR) 0.0 $1.4M 95k 15.08
Performance Food (PFGC) 0.0 $1.4M 30k 47.60
Carpenter Technology Corporation (CRS) 0.0 $1.4M 49k 29.12
International Business Machines (IBM) 0.0 $1.4M 11k 125.84
Regal-beloit Corporation (RRX) 0.0 $1.4M 12k 122.78
Knowles (KN) 0.0 $1.4M 77k 18.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 49k 28.44
Tfii Cn (TFII) 0.0 $1.4M 27k 51.59
Descartes Sys Grp (DSGX) 0.0 $1.4M 24k 58.52
Hillenbrand (HI) 0.0 $1.4M 35k 39.79
Turquoise Hill Resources 0.0 $1.4M 112k 12.44
Public Service Enterprise (PEG) 0.0 $1.4M 24k 58.32
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 53k 26.15
Targa Res Corp (TRGP) 0.0 $1.4M 53k 26.38
Methode Electronics (MEI) 0.0 $1.4M 36k 38.28
Qudian Adr (QD) 0.0 $1.4M 1.0M 1.38
Workiva Com Cl A (WK) 0.0 $1.4M 15k 91.60
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.4k 214.53
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 20k 67.21
Suncoke Energy (SXC) 0.0 $1.4M 315k 4.35
Cimarex Energy 0.0 $1.4M 37k 37.51
Raven Industries 0.0 $1.4M 41k 33.10
Silgan Holdings (SLGN) 0.0 $1.4M 37k 37.08
Ssr Mining (SSRM) 0.0 $1.3M 67k 20.09
InterDigital (IDCC) 0.0 $1.3M 22k 60.68
Magna Intl Inc cl a (MGA) 0.0 $1.3M 19k 70.83
Synaptics, Incorporated (SYNA) 0.0 $1.3M 14k 96.38
Orthofix Medical (OFIX) 0.0 $1.3M 31k 42.98
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.3M 375k 3.53
Douglas Dynamics (PLOW) 0.0 $1.3M 31k 42.78
Absolute Software Corporation 0.0 $1.3M 111k 11.91
Atlassian Corp Cl A 0.0 $1.3M 5.6k 233.93
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 116.37
Royal Caribbean Cruises (RCL) 0.0 $1.3M 18k 74.72
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.3M 665k 1.97
LTC Properties (LTC) 0.0 $1.3M 34k 38.90
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 33k 39.94
Archrock (AROC) 0.0 $1.3M 149k 8.66
AGCO Corporation (AGCO) 0.0 $1.3M 12k 103.09
Kraft Heinz (KHC) 0.0 $1.3M 37k 34.65
SYSCO Corporation (SYY) 0.0 $1.3M 17k 74.24
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $1.3M 500k 2.56
Safety Insurance (SAFT) 0.0 $1.3M 16k 77.93
Assured Guaranty (AGO) 0.0 $1.3M 40k 31.50
Gcp Applied Technologies 0.0 $1.3M 53k 23.64
Mgm Growth Pptys Cl A Com 0.0 $1.3M 40k 31.30
Cato Corp Cl A (CATO) 0.0 $1.3M 131k 9.59
Mueller Industries (MLI) 0.0 $1.3M 36k 35.11
Nic 0.0 $1.2M 48k 25.83
Colfax Corporation 0.0 $1.2M 33k 38.25
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.2M 53k 23.28
Venator Matls SHS 0.0 $1.2M 373k 3.31
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.6k 219.11
Brink's Company (BCO) 0.0 $1.2M 17k 72.00
PGT 0.0 $1.2M 60k 20.33
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $1.2M 150k 8.14
Highwoods Properties (HIW) 0.0 $1.2M 31k 39.62
Rpt Realty Sh Ben Int 0.0 $1.2M 140k 8.65
Parsons Corporation (PSN) 0.0 $1.2M 33k 36.42
Potlatch Corporation (PCH) 0.0 $1.2M 24k 50.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2M 20k 58.35
10x Genomics Cl A Com (TXG) 0.0 $1.2M 8.4k 141.55
Affimed Therapeutics B V 0.0 $1.2M 204k 5.82
Tredegar Corporation (TG) 0.0 $1.2M 71k 16.70
Transalta Corp (TAC) 0.0 $1.2M 155k 7.60
Gigcapital3 *w Exp 05/18/202 0.0 $1.2M 338k 3.49
Westrock (WRK) 0.0 $1.2M 27k 43.52
Radiant Logistics (RLGT) 0.0 $1.2M 202k 5.80
Materion Corporation (MTRN) 0.0 $1.2M 18k 63.70
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 40k 29.18
Whitestone REIT (WSR) 0.0 $1.2M 145k 7.97
Perspecta 0.0 $1.2M 48k 24.08
Rogers Communications CL B (RCI) 0.0 $1.1M 25k 46.56
Generac Holdings (GNRC) 0.0 $1.1M 5.0k 227.40
The Aarons Company (AAN) 0.0 $1.1M 60k 18.96
Hanesbrands (HBI) 0.0 $1.1M 77k 14.58
Cooper Tire & Rubber Company 0.0 $1.1M 28k 40.51
Lo (LOCO) 0.0 $1.1M 62k 18.10
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 14k 79.21
Rocky Brands (RCKY) 0.0 $1.1M 39k 28.07
Shenandoah Telecommunications Company (SHEN) 0.0 $1.1M 26k 43.25
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.1M 290k 3.79
Veritiv Corp - When Issued 0.0 $1.1M 53k 20.80
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.1M 750k 1.46
Hca Holdings (HCA) 0.0 $1.1M 6.6k 164.39
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 37k 29.03
Terex Corporation (TEX) 0.0 $1.1M 31k 34.90
Homestreet (HMST) 0.0 $1.1M 32k 33.77
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 91.71
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.1M 288k 3.70
Roper Industries (ROP) 0.0 $1.1M 2.5k 431.13
Kforce (KFRC) 0.0 $1.1M 25k 42.07
United Natural Foods (UNFI) 0.0 $1.0M 65k 15.97
Hill-Rom Holdings 0.0 $1.0M 11k 98.02
Gores Hldgs Iv *w Exp 01/22/202 0.0 $1.0M 250k 4.15
Vishay Intertechnology (VSH) 0.0 $1.0M 50k 20.72
Hope Ban (HOPE) 0.0 $1.0M 94k 10.91
A10 Networks (ATEN) 0.0 $1.0M 104k 9.86
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0M 86k 11.96
E Merge Technology Acquisiti Com Cl A 0.0 $1.0M 100k 10.23
Ultra Clean Holdings (UCTT) 0.0 $1.0M 33k 31.16
Merida Merger Corp I 0.0 $1.0M 100k 10.20
Gx Acquisition Corp *w Exp 05/24/202 0.0 $1.0M 350k 2.88
Alussa Energy Acquisition Shs Cl A 0.0 $1.0M 100k 10.06
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $1.0M 483k 2.08
Smart Global Hldgs SHS (SGH) 0.0 $999k 27k 37.62
Bofi Holding (AX) 0.0 $998k 27k 37.52
UMB Financial Corporation (UMBF) 0.0 $968k 14k 69.02
Cnx Resources Corporation (CNX) 0.0 $966k 90k 10.80
Idt Corp Cl B New (IDT) 0.0 $953k 77k 12.36
Amplitude Hlthcre Aqustin Com Cl A 0.0 $938k 94k 10.01
Marriott Intl Cl A (MAR) 0.0 $928k 7.0k 131.86
Precision Drilling Corp Com New (PDS) 0.0 $919k 56k 16.44
The Trade Desk Com Cl A (TTD) 0.0 $914k 1.1k 801.05
Illumina (ILMN) 0.0 $912k 2.5k 369.83
Timkensteel (MTUS) 0.0 $901k 193k 4.67
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $894k 650k 1.38
MKS Instruments (MKSI) 0.0 $881k 5.9k 150.42
Regeneron Pharmaceuticals (REGN) 0.0 $861k 1.8k 482.89
Cgi Cl A Sub Vtg (GIB) 0.0 $853k 11k 79.40
Franco-Nevada Corporation (FNV) 0.0 $840k 6.7k 125.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $823k 7.5k 109.04
Tesla Motors (TSLA) 0.0 $819k 1.2k 706.03
Sensient Technologies Corporation (SXT) 0.0 $811k 11k 73.73
Allete Com New (ALE) 0.0 $805k 13k 61.92
Gores Hldgs V *w Exp 08/05/202 0.0 $804k 400k 2.01
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $800k 83k 9.60
Abb Sponsored Adr (ABBNY) 0.0 $797k 29k 27.96
Docusign (DOCU) 0.0 $792k 3.6k 222.22
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $789k 519k 1.52
Tivity Health 0.0 $784k 40k 19.60
Churchill Cap Corp Ii Cl A 0.0 $769k 74k 10.35
Blackstone Group Com Cl A (BX) 0.0 $765k 12k 64.83
Zscaler Incorporated (ZS) 0.0 $764k 3.8k 199.63
Atlas Technical Consultants Com Cls A 0.0 $762k 108k 7.03
Deluxe Corporation (DLX) 0.0 $759k 26k 29.19
Dick's Sporting Goods (DKS) 0.0 $759k 14k 56.22
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $755k 500k 1.51
Brp Group Com Cl A (BRP) 0.0 $749k 25k 29.96
McGrath Rent (MGRC) 0.0 $745k 11k 67.12
Boston Scientific Corporation (BSX) 0.0 $744k 21k 35.93
Valley National Ban (VLY) 0.0 $731k 75k 9.75
Enbridge (ENB) 0.0 $719k 23k 31.99
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $716k 400k 1.79
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $712k 400k 1.78
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $690k 400k 1.73
Canadian Natl Ry (CNI) 0.0 $685k 6.2k 110.04
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $679k 450k 1.51
Liberty Latin America Com Cl C (LILAK) 0.0 $671k 61k 11.09
Teradyne (TER) 0.0 $668k 5.6k 119.95
Michaels Cos Inc/the 0.0 $664k 51k 13.02
D8 Holdings Corp *w Exp 08/05/202 0.0 $656k 625k 1.05
Central Garden & Pet (CENT) 0.0 $650k 17k 38.64
Franklin Covey (FC) 0.0 $644k 29k 22.28
Model N (MODN) 0.0 $642k 18k 35.67
Nesco Hldgs *w Exp 01/01/202 0.0 $640k 667k 0.96
MFA Mortgage Investments 0.0 $630k 162k 3.89
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $627k 333k 1.88
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $626k 450k 1.39
Finserv Acquisition Corp Cl A 0.0 $625k 50k 12.50
ProAssurance Corporation (PRA) 0.0 $624k 35k 17.78
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $622k 379k 1.64
Ptc (PTC) 0.0 $622k 5.2k 119.62
Keysight Technologies (KEYS) 0.0 $619k 4.7k 132.18
Vg Acquisition Corp *w Exp 09/29/202 0.0 $617k 233k 2.65
Nokia Corp Sponsored Adr (NOK) 0.0 $616k 158k 3.91
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $615k 500k 1.23
Gray Television (GTN) 0.0 $612k 34k 17.89
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $600k 232k 2.58
Ameresco Cl A (AMRC) 0.0 $596k 11k 52.28
Republic Services (RSG) 0.0 $594k 6.2k 96.30
John B. Sanfilippo & Son (JBSS) 0.0 $591k 7.5k 78.80
Trebia Acquisition Corp Unit 99/99/9999 0.0 $579k 50k 11.56
Simon Property (SPG) 0.0 $579k 6.8k 85.27
Semtech Corporation (SMTC) 0.0 $577k 8.0k 72.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $575k 6.0k 95.64
Switch Cl A 0.0 $565k 35k 16.36
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $564k 400k 1.41
Experience Invt Corp Com Cl A 0.0 $554k 50k 11.08
Proofpoint 0.0 $552k 4.0k 136.43
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $544k 320k 1.70
Global X Fds Global X Silver (SIL) 0.0 $543k 12k 45.63
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $541k 220k 2.46
Boyd Gaming Corporation (BYD) 0.0 $541k 13k 42.94
Twilio Cl A (TWLO) 0.0 $531k 1.6k 338.22
Vector Acquisition Corp *w Exp 09/30/202 0.0 $526k 333k 1.58
Lumentum Hldgs (LITE) 0.0 $521k 5.5k 94.73
Waste Connections (WCN) 0.0 $517k 5.0k 102.52
Pae *w Exp 09/11/202 0.0 $510k 222k 2.30
Sprouts Fmrs Mkt (SFM) 0.0 $507k 25k 20.12
Adient Ord Shs (ADNT) 0.0 $501k 14k 34.77
Reinvent Technology Partners *w Exp 09/16/202 0.0 $488k 150k 3.25
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $483k 333k 1.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $471k 12k 37.98
Draftkings Com Cl A 0.0 $466k 10k 46.60
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $453k 333k 1.36
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $450k 333k 1.35
Fortis (FTS) 0.0 $440k 11k 40.86
Holicity *w Exp 08/04/202 0.0 $440k 333k 1.32
Synopsys (SNPS) 0.0 $439k 1.7k 259.46
Roku Com Cl A (ROKU) 0.0 $439k 1.3k 331.82
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $436k 333k 1.31
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $430k 200k 2.15
Verisign (VRSN) 0.0 $426k 2.0k 216.46
Citic Capital Acquisition *w Exp 01/17/202 0.0 $425k 250k 1.70
SVB Financial (SIVBQ) 0.0 $425k 1.1k 387.42
Dynatrace Com New (DT) 0.0 $419k 9.7k 43.24
Zynga Cl A 0.0 $414k 42k 9.88
Ig Acquisition Corp *w Exp 10/05/202 0.0 $413k 250k 1.65
Vy Global Growth *w Exp 01/30/203 0.0 $412k 200k 2.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $408k 4.1k 99.98
Site Centers Corp (SITC) 0.0 $406k 40k 10.12
Medallia 0.0 $405k 12k 33.20
Bristol-myers Squibb Right 99/99/9999 0.0 $403k 584k 0.69
Coupa Software 0.0 $402k 1.2k 338.95
CNA Financial Corporation (CNA) 0.0 $401k 10k 39.00
Microstrategy Cl A New (MSTR) 0.0 $401k 1.0k 388.57
Leisure Acquisition Corp *w Exp 99/99/999 0.0 $395k 500k 0.79
Steel Dynamics (STLD) 0.0 $391k 11k 36.89
PG&E Corporation (PCG) 0.0 $390k 31k 12.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $389k 798.00 487.47
Ringcentral Cl A (RNG) 0.0 $388k 1.0k 379.28
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $385k 250k 1.54
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $385k 225k 1.71
Angi Homeservices Com Cl A (ANGI) 0.0 $384k 29k 13.20
Sea Sponsord Ads (SE) 0.0 $384k 1.9k 198.86
Cognex Corporation (CGNX) 0.0 $383k 4.8k 80.23
Canadian Natural Resources (CNQ) 0.0 $383k 16k 24.03
Alexander & Baldwin (ALEX) 0.0 $381k 22k 17.16
Spotify Technology S A SHS (SPOT) 0.0 $380k 1.2k 314.57
Go Acquisition Corp *w Exp 08/31/202 0.0 $375k 250k 1.50
Cloudflare Cl A Com (NET) 0.0 $367k 4.8k 75.89
Manulife Finl Corp (MFC) 0.0 $365k 21k 17.82
Marvell Technology Group Ord 0.0 $358k 7.5k 47.52
Vici Pptys (VICI) 0.0 $357k 14k 25.49
Iheartmedia Com Cl A (IHRT) 0.0 $347k 27k 13.00
Osisko Gold Royalties (OR) 0.0 $342k 27k 12.67
Sun Life Financial (SLF) 0.0 $337k 7.6k 44.54
Nutrien (NTR) 0.0 $335k 7.0k 48.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $335k 45k 7.40
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $333k 233k 1.43
Grocery Outlet Hldg Corp (GO) 0.0 $331k 8.4k 39.24
DiamondRock Hospitality Company (DRH) 0.0 $330k 40k 8.25
Wiley John & Sons Cl A (WLY) 0.0 $324k 7.1k 45.60
Universal Display Corporation (OLED) 0.0 $324k 1.4k 230.11
Western Union Company (WU) 0.0 $323k 15k 21.95
Csw Industrials (CSWI) 0.0 $321k 2.9k 111.85
Navsight Hldgs *w Exp 01/01/203 0.0 $320k 250k 1.28
Newhold Investment Corp *w Exp 03/10/202 0.0 $320k 225k 1.42
Silicon Laboratories (SLAB) 0.0 $318k 2.5k 127.20
Wheaton Precious Metals Corp (WPM) 0.0 $318k 7.6k 41.75
One *w Exp 08/17/202 0.0 $315k 150k 2.10
4068594 Enphase Energy (ENPH) 0.0 $314k 1.8k 175.62
Box Cl A (BOX) 0.0 $309k 17k 18.07
Square Cl A (SQ) 0.0 $309k 1.4k 217.61
Royal Gold (RGLD) 0.0 $308k 2.9k 106.43
Sandstorm Gold Com New (SAND) 0.0 $307k 43k 7.16
Dolby Laboratories Com Cl A (DLB) 0.0 $306k 3.2k 96.99
Snap Cl A (SNAP) 0.0 $305k 6.1k 50.00
Camden National Corporation (CAC) 0.0 $302k 8.4k 35.84
Zix Corporation 0.0 $300k 35k 8.62
Mack-Cali Realty (VRE) 0.0 $300k 24k 12.45
Diamond Hill Invt Group Com New (DHIL) 0.0 $299k 2.0k 149.50
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $299k 166k 1.80
Dish Network Corporation Cl A 0.0 $294k 9.1k 32.31
Executive Network Partnering *w Exp 09/25/202 0.0 $291k 113k 2.59
Atmos Energy Corporation (ATO) 0.0 $287k 3.0k 95.41
Standard Motor Products (SMP) 0.0 $287k 7.1k 40.42
Bok Finl Corp Com New (BOKF) 0.0 $286k 4.2k 68.44
Sprout Social Com Cl A (SPT) 0.0 $286k 6.3k 45.40
NetApp (NTAP) 0.0 $283k 4.3k 66.25
Suncor Energy (SU) 0.0 $280k 17k 16.79
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $279k 166k 1.68
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $277k 26k 10.60
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $276k 100k 2.76
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $275k 260k 1.06
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $274k 117k 2.35
Peloton Interactive Cl A Com (PTON) 0.0 $270k 1.8k 151.69
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $265k 100k 2.65
Varonis Sys (VRNS) 0.0 $262k 1.6k 163.75
Chegg (CHGG) 0.0 $253k 2.8k 90.36
Grand Canyon Education (LOPE) 0.0 $251k 2.7k 92.96
Dpcm Cap *w Exp 10/14/202 0.0 $249k 116k 2.15
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $249k 100k 2.49
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $247k 166k 1.49
AES Corporation (AES) 0.0 $241k 10k 23.55
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $239k 125k 1.91
Dropbox Cl A (DBX) 0.0 $236k 11k 22.21
Lyft Cl A Com (LYFT) 0.0 $236k 4.8k 49.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $233k 405.00 575.31
Elanco Animal Health (ELAN) 0.0 $226k 7.4k 30.64
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $225k 133k 1.69
Penske Automotive (PAG) 0.0 $224k 3.8k 59.35
United Rentals (URI) 0.0 $224k 966.00 231.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $224k 24k 9.33
East West Ban (EWBC) 0.0 $222k 4.4k 50.74
V.F. Corporation (VFC) 0.0 $220k 2.6k 85.60
TFS Financial Corporation (TFSL) 0.0 $219k 12k 17.59
National Fuel Gas (NFG) 0.0 $219k 5.3k 41.10
Wp Carey (WPC) 0.0 $218k 3.1k 70.44
Hpx Corp *w Exp 07/14/202 0.0 $214k 200k 1.07
Donaldson Company (DCI) 0.0 $212k 3.8k 55.83
Santander Consumer Usa 0.0 $209k 9.5k 22.05
McKesson Corporation (MCK) 0.0 $208k 1.2k 174.20
Paylocity Holding Corporation (PCTY) 0.0 $206k 1.0k 206.00
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $205k 50k 4.10
Barnes (B) 0.0 $198k 3.9k 50.77
Church & Dwight (CHD) 0.0 $196k 2.3k 87.11
Solaredge Technologies (SEDG) 0.0 $195k 612.00 318.63
Darden Restaurants (DRI) 0.0 $193k 1.6k 119.06
Teladoc (TDOC) 0.0 $192k 960.00 200.00
Store Capital Corp reit 0.0 $191k 5.6k 33.97
Magnachip Semiconductor Corp (MX) 0.0 $191k 14k 13.55
Comerica Incorporated (CMA) 0.0 $190k 3.4k 55.82
Redball Acquisition Corp *w Exp 08/17/202 0.0 $186k 83k 2.24
Terreno Realty Corporation (TRNO) 0.0 $186k 3.2k 58.53
Gartner (IT) 0.0 $185k 1.2k 160.59
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $179k 100k 1.79
American Financial (AFG) 0.0 $178k 2.0k 87.81
Zuora Com Cl A (ZUO) 0.0 $178k 13k 13.91
Saul Centers (BFS) 0.0 $177k 5.6k 31.74
Pinduoduo Sponsored Ads (PDD) 0.0 $175k 984.00 177.85
FleetCor Technologies 0.0 $174k 637.00 273.16
Regions Financial Corporation (RF) 0.0 $173k 11k 16.11
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $171k 88k 1.95
East Res Acquisition *w Exp 07/01/202 0.0 $171k 150k 1.14
Scvx Corp *w Exp 01/24/202 0.0 $170k 100k 1.70
CoStar (CSGP) 0.0 $169k 183.00 923.50
Tractor Supply Company (TSCO) 0.0 $164k 1.2k 140.41
Thomson Reuters Corp. Com New 0.0 $163k 2.0k 81.99
Alleghany Corporation 0.0 $163k 270.00 603.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $160k 63k 2.56
Mettler-Toledo International (MTD) 0.0 $160k 140.00 1142.86
Dex (DXCM) 0.0 $158k 426.00 370.89
PerkinElmer (RVTY) 0.0 $156k 1.1k 143.25
First Republic Bank/san F (FRCB) 0.0 $155k 1.1k 146.92
Goosehead Ins Com Cl A (GSHD) 0.0 $153k 1.2k 124.90
Unity Software (U) 0.0 $153k 1.0k 153.00
Nvent Electric SHS (NVT) 0.0 $153k 6.6k 23.34
O-i Glass (OI) 0.0 $148k 12k 11.94
Stanley Black & Decker (SWK) 0.0 $147k 823.00 178.61
Evolent Health Cl A (EVH) 0.0 $146k 9.1k 16.04
Intuitive Surgical Com New (ISRG) 0.0 $146k 179.00 815.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $142k 2.5k 57.07
Ambarella SHS (AMBA) 0.0 $138k 1.5k 92.00
Cullen/Frost Bankers (CFR) 0.0 $138k 1.6k 87.01
NetGear (NTGR) 0.0 $138k 3.4k 40.59
Comscore 0.0 $137k 55k 2.49
Wright Express (WEX) 0.0 $137k 675.00 202.96
Hershey Company (HSY) 0.0 $137k 902.00 151.88
Apache Corporation 0.0 $132k 9.3k 14.21
Algonquin Power & Utilities equs (AQN) 0.0 $131k 7.9k 16.49
Infinera (INFN) 0.0 $131k 13k 10.48
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $130k 66k 1.97
Array Technologies Com Shs (ARRY) 0.0 $130k 3.0k 43.23
Ss&c Technologies Holding (SSNC) 0.0 $129k 1.8k 72.76
Bausch Health Companies (BHC) 0.0 $129k 6.2k 20.78
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $127k 1.9k 66.88
Hyster Yale Matls Handling I Cl A (HY) 0.0 $126k 2.1k 59.72
Associated Banc- (ASB) 0.0 $125k 7.3k 17.08
NiSource (NI) 0.0 $125k 5.4k 22.97
Rexnord 0.0 $124k 3.1k 39.63
ESCO Technologies (ESE) 0.0 $123k 1.2k 103.54
Black Hills Corporation (BKH) 0.0 $123k 2.0k 61.50
Crane 0.0 $123k 1.6k 77.60
Trimas Corp Com New (TRS) 0.0 $123k 3.9k 31.58
Watts Water Technologies Cl A (WTS) 0.0 $122k 1.0k 121.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $122k 9.8k 12.39
Southwest Gas Corporation (SWX) 0.0 $121k 2.0k 60.74
Spire (SR) 0.0 $121k 1.9k 63.99
Standex Int'l (SXI) 0.0 $121k 1.6k 77.51
Nordson Corporation (NDSN) 0.0 $121k 603.00 200.66
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.5k 79.92
Monarch Casino & Resort (MCRI) 0.0 $121k 2.0k 61.20
Franklin Electric (FELE) 0.0 $120k 1.7k 69.36
Dover Corporation (DOV) 0.0 $120k 954.00 125.79
Flowserve Corporation (FLS) 0.0 $119k 3.2k 36.91
Albany Intl Corp Cl A (AIN) 0.0 $119k 1.6k 73.50
American Water Works (AWK) 0.0 $119k 774.00 153.75
Open Text Corp (OTEX) 0.0 $119k 2.6k 45.47
EnPro Industries (NPO) 0.0 $118k 1.6k 75.30
Seagen 0.0 $117k 667.00 175.41
Panacea Acquisition Corp Cl A 0.0 $116k 9.9k 11.72
Eversource Energy (ES) 0.0 $116k 1.3k 86.37
DTE Energy Company (DTE) 0.0 $113k 929.00 121.64
Lamb Weston Hldgs (LW) 0.0 $113k 1.4k 79.02
Romeo Power 0.0 $112k 5.0k 22.40
1life Healthcare 0.0 $111k 2.6k 43.48
Iqvia Holdings (IQV) 0.0 $111k 620.00 179.03
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $110k 425k 0.26
CenterPoint Energy (CNP) 0.0 $109k 5.0k 21.73
Cosan Shs A 0.0 $107k 5.8k 18.45
Us Ecology 0.0 $107k 2.9k 36.39
Blackline (BL) 0.0 $107k 800.00 133.75
Carvana Cl A (CVNA) 0.0 $107k 446.00 239.91
Wix SHS (WIX) 0.0 $106k 426.00 248.83
H&R Block (HRB) 0.0 $106k 6.7k 15.88
Oak Street Health 0.0 $105k 1.7k 61.12
Five Below (FIVE) 0.0 $105k 599.00 175.29
Pool Corporation (POOL) 0.0 $105k 281.00 373.67
Pinterest Cl A (PINS) 0.0 $105k 1.6k 65.62
Coherent 0.0 $105k 701.00 149.79
Jefferies Finl Group (JEF) 0.0 $104k 4.2k 24.66
Wyndham Worldwide Corporation 0.0 $103k 2.3k 44.84
West Pharmaceutical Services (WST) 0.0 $103k 362.00 284.53
Schrodinger (SDGR) 0.0 $103k 1.3k 78.81
Morgan Stanley Com New (MS) 0.0 $102k 1.5k 68.46
Fortinet (FTNT) 0.0 $102k 685.00 148.91
Energizer Holdings (ENR) 0.0 $102k 2.4k 42.22
Aon Shs Cl A (AON) 0.0 $101k 479.00 210.86
Trex Company (TREX) 0.0 $100k 1.2k 83.75
Bio-techne Corporation (TECH) 0.0 $100k 314.00 318.47
Schlumberger (SLB) 0.0 $99k 4.5k 21.88
Progyny (PGNY) 0.0 $99k 2.3k 42.40
Golden Nugget Online Gamin Com Cl A 0.0 $99k 5.0k 19.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $99k 575.00 172.17
Fifth Third Ban (FITB) 0.0 $98k 3.6k 27.48
ResMed (RMD) 0.0 $98k 463.00 211.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $98k 1.2k 81.94
Fiverr Intl Ord Shs (FVRR) 0.0 $98k 500.00 196.00
WD-40 Company (WDFC) 0.0 $98k 368.00 266.30
Tradeweb Mkts Cl A (TW) 0.0 $96k 1.5k 62.50
Hawaiian Electric Industries (HE) 0.0 $94k 2.7k 35.47
Siteone Landscape Supply (SITE) 0.0 $92k 583.00 157.80
Arko Corp (ARKO) 0.0 $90k 10k 9.00
Ncino 0.0 $90k 1.2k 72.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $88k 2.2k 40.48
Syneos Health Cl A 0.0 $88k 1.3k 68.43
BioMarin Pharmaceutical (BMRN) 0.0 $86k 978.00 87.93
Beyond Meat (BYND) 0.0 $86k 687.00 125.18
Align Technology (ALGN) 0.0 $86k 161.00 534.16
Shift4 Pmts Cl A (FOUR) 0.0 $86k 1.1k 75.17
Owens Corning (OC) 0.0 $86k 1.1k 75.97
Broadridge Financial Solutions (BR) 0.0 $84k 547.00 153.56
Quidel Corporation 0.0 $84k 470.00 178.72
Cenovus Energy (CVE) 0.0 $84k 14k 6.09
Snowflake Cl A (SNOW) 0.0 $83k 294.00 282.31
Euronet Worldwide (EEFT) 0.0 $81k 557.00 145.42
New York Times Cl A (NYT) 0.0 $79k 1.5k 51.70
CoreSite Realty 0.0 $79k 634.00 124.61
Globe Life (GL) 0.0 $78k 820.00 95.12
Chewy Cl A (CHWY) 0.0 $78k 869.00 89.76
Pioneer Natural Resources (PXD) 0.0 $77k 672.00 114.58
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $76k 11k 7.07
United Bankshares (UBSI) 0.0 $74k 2.3k 32.56
Clorox Company (CLX) 0.0 $74k 365.00 202.74
Bottomline Technologies 0.0 $73k 1.4k 52.75
M&T Bank Corporation (MTB) 0.0 $73k 570.00 128.07
Park National Corporation (PRK) 0.0 $73k 694.00 105.19
WestAmerica Ban (WABC) 0.0 $72k 1.3k 55.09
Hess (HES) 0.0 $72k 1.4k 52.44
Old National Ban (ONB) 0.0 $71k 4.3k 16.54
1st Source Corporation (SRCE) 0.0 $71k 1.8k 40.20
First Financial Bankshares (FFIN) 0.0 $71k 2.0k 35.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $71k 3.3k 21.49
Glacier Ban (GBCI) 0.0 $71k 1.5k 46.31
Baker Hughes Company Cl A (BKR) 0.0 $71k 3.4k 20.91
Vera Bradley (VRA) 0.0 $71k 8.9k 7.98
People's United Financial 0.0 $70k 5.4k 12.88
Tompkins Financial Corporation (TMP) 0.0 $70k 989.00 70.78
Servisfirst Bancshares (SFBS) 0.0 $70k 1.7k 40.23
City Holding Company (CHCO) 0.0 $70k 1.0k 70.00
Valero Energy Corporation (VLO) 0.0 $70k 1.2k 56.59
Southside Bancshares (SBSI) 0.0 $70k 2.3k 31.01
First Busey Corp Com New (BUSE) 0.0 $70k 3.2k 21.57
Bancorpsouth Bank 0.0 $69k 2.5k 27.48
Community Bank System (CBU) 0.0 $69k 1.1k 62.50
Fb Finl (FBK) 0.0 $69k 2.0k 34.71
Fulton Financial (FULT) 0.0 $69k 5.4k 12.67
Analog Devices (ADI) 0.0 $68k 458.00 148.47
Heartland Financial USA (HTLF) 0.0 $68k 1.7k 40.26
F.N.B. Corporation (FNB) 0.0 $67k 7.0k 9.53
ConocoPhillips (COP) 0.0 $66k 1.6k 40.10
National Bk Hldgs Corp Cl A (NBHC) 0.0 $66k 2.0k 32.98
Zillow Group Cl A (ZG) 0.0 $66k 484.00 136.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 3.8k 16.38
Kellogg Company (K) 0.0 $62k 1.0k 62.00
Southwestern Energy Company (SWN) 0.0 $62k 21k 2.98
Ubiquiti (UI) 0.0 $61k 219.00 278.54
Range Resources (RRC) 0.0 $60k 8.9k 6.71
Wendy's/arby's Group (WEN) 0.0 $60k 2.8k 21.74
Chemours (CC) 0.0 $59k 2.4k 24.96
Armstrong World Industries (AWI) 0.0 $58k 782.00 74.17
Tree (TREE) 0.0 $58k 212.00 273.58
Biogen Idec (BIIB) 0.0 $57k 232.00 245.69
EQT Corporation (EQT) 0.0 $57k 4.5k 12.77
Graftech International (EAF) 0.0 $56k 5.3k 10.65
Rockwell Automation (ROK) 0.0 $55k 218.00 252.29
City Office Reit (CIO) 0.0 $53k 5.4k 9.81
Timken Company (TKR) 0.0 $52k 670.00 77.61
Equitrans Midstream Corp (ETRN) 0.0 $51k 6.3k 8.05
Cabot Corporation (CBT) 0.0 $51k 1.1k 44.78
Premier Financial Corp (PFC) 0.0 $51k 2.2k 23.18
American National Group Com New 0.0 $50k 524.00 95.42
Fastenal Company (FAST) 0.0 $48k 973.00 49.33
Phillips 66 (PSX) 0.0 $48k 683.00 70.28
Flowers Foods (FLO) 0.0 $47k 2.1k 22.75
Stoneco Com Cl A (STNE) 0.0 $47k 555.00 84.68
Bio Rad Labs Cl A (BIO) 0.0 $45k 78.00 576.92
Wayfair Cl A (W) 0.0 $44k 197.00 223.35
Starboard Value Acquisitn Unit 09/10/2025 0.0 $41k 4.0k 10.25
Rayonier (RYN) 0.0 $40k 1.4k 29.28
Switchback Energy Acquistn C Com Cl A 0.0 $40k 1.0k 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $38k 885.00 42.94
Hologic (HOLX) 0.0 $38k 523.00 72.66
Capstar Spl Purp Acquisition Com Cl A 0.0 $37k 3.7k 10.10
Waters Corporation (WAT) 0.0 $36k 145.00 248.28
Falcon Minerals Corp *w Exp 07/21/202 0.0 $36k 250k 0.14
Chemed Corp Com Stk (CHE) 0.0 $35k 65.00 538.46
Pjt Partners Com Cl A (PJT) 0.0 $35k 468.00 74.79
Appfolio Com Cl A (APPF) 0.0 $33k 183.00 180.33
Vmware Cl A Com 0.0 $33k 232.00 142.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $33k 701.00 47.08
Amedisys (AMED) 0.0 $32k 109.00 293.58
Aspen Technology 0.0 $32k 245.00 130.61
Toro Company (TTC) 0.0 $31k 332.00 93.37
Rollins (ROL) 0.0 $31k 795.00 38.99
Pluralsight Com Cl A 0.0 $30k 1.5k 20.62
Manhattan Associates (MANH) 0.0 $30k 288.00 104.17
Abiomed 0.0 $30k 92.00 326.09
Sirius Xm Holdings (SIRI) 0.0 $29k 4.6k 6.30
News Corp Cl A (NWSA) 0.0 $29k 1.6k 18.11
Nrg Energy Com New (NRG) 0.0 $29k 773.00 37.52
A. O. Smith Corporation (AOS) 0.0 $29k 527.00 55.03
Gap (GPS) 0.0 $28k 1.4k 20.20
Antero Midstream Corp antero midstream (AM) 0.0 $27k 3.6k 7.58
Erie Indty Cl A (ERIE) 0.0 $27k 109.00 247.71
Altice Usa Cl A (ATUS) 0.0 $25k 659.00 37.94
New Mountain Finance Corp (NMFC) 0.0 $25k 2.2k 11.58
Under Armour CL C (UA) 0.0 $24k 1.6k 14.86
Lululemon Athletica (LULU) 0.0 $24k 68.00 352.94
Waste Management (WM) 0.0 $24k 200.00 120.00
TreeHouse Foods (THS) 0.0 $24k 554.00 43.32
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $24k 2.0k 12.00
Target Hospitality Corp *w Exp 03/15/202 0.0 $24k 333k 0.07
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.4k 16.91
Monster Beverage Corp (MNST) 0.0 $23k 251.00 91.63
Longview Acquisition Corp Unit 99/99/9999 0.0 $22k 1.0k 22.00
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $22k 2.0k 11.00
Star Peak Energy Transition Unit 99/99/9999 0.0 $22k 1.0k 22.00
Dpcm Cap Unit 99/99/9999 0.0 $22k 2.0k 11.00
American Outdoor (AOUT) 0.0 $22k 1.3k 17.25
Travelers Companies (TRV) 0.0 $21k 149.00 140.94
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $21k 2.0k 10.50
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $21k 2.0k 10.50
Copart (CPRT) 0.0 $21k 165.00 127.27
Lincoln National Corporation (LNC) 0.0 $20k 391.00 51.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 62k 0.32
Foot Locker (FL) 0.0 $18k 448.00 40.18
Romeo Power *w Exp 02/21/202 0.0 $16k 1.7k 9.60
Golden Nugget Online Gamin *w Exp 05/09/202 0.0 $15k 1.7k 9.00
Global Blue Group Holding Ord Shs (GB) 0.0 $14k 1.1k 13.16
Fair Isaac Corporation (FICO) 0.0 $14k 27.00 518.52
Loews Corporation (L) 0.0 $14k 303.00 46.20
Old Dominion Freight Line (ODFL) 0.0 $13k 65.00 200.00
Old Republic International Corporation (ORI) 0.0 $13k 680.00 19.12
Carter's (CRI) 0.0 $12k 126.00 95.24
Experience Invt Corp Unit 09/01/2026 0.0 $12k 1.0k 12.00
Redball Acquisition Corp Unit 99/99/9999 0.0 $12k 1.0k 12.00
Cf Finance Acquisition Corp Unit 08/01/2027 0.0 $12k 1.0k 12.00
Vg Acquisition Corp Unit 99/99/9999 0.0 $12k 1.0k 12.00
Halliburton Company (HAL) 0.0 $12k 653.00 18.38
Adt (ADT) 0.0 $11k 1.4k 7.64
HEICO Corporation (HEI) 0.0 $11k 86.00 127.91
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $11k 1.0k 11.00
Vector Acquisition Corp Unit 09/30/2027 0.0 $11k 1.0k 11.00
Horizon Acquisition Corp Unit 99/99/9999 0.0 $11k 1.0k 11.00
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $11k 1.0k 11.00
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $11k 3.3k 3.33
Holicity Unit 08/05/2025 0.0 $10k 1.0k 10.00
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
H I G Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Zimmer Holdings (ZBH) 0.0 $10k 68.00 147.06
Cincinnati Financial Corporation (CINF) 0.0 $10k 109.00 91.74
Prosperity Bancshares (PB) 0.0 $10k 144.00 69.44
Unum (UNM) 0.0 $10k 455.00 21.98
New York Community Ban (NYCB) 0.0 $9.0k 900.00 10.00
Capri Holdings SHS (CPRI) 0.0 $9.0k 209.00 43.06
Synchrony Financial (SYF) 0.0 $3.0k 89.00 33.71
Artius Acquisition Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Polaris Industries (PII) 0.0 $999.999600 12.00 83.33
Panacea Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
WESCO International (WCC) 0.0 $0 2.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $0 2.00 0.00
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $0 1.00 0.00