Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Sept. 30, 2020

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1031 positions in its portfolio as reported in the September 2020 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) 13.5 $1.8B 5.4M 334.89
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $735M 2.5M 293.98
Toronto Dominion Bk Ont Com New (TD) 3.6 $485M 11M 46.29
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.5 $472M 3.5M 134.71
Bank Of Montreal Cadcom (BMO) 3.5 $466M 8.0M 58.44
Bk Nova Cad (BNS) 3.4 $450M 11M 41.53
Mastercard Incorporated Cl A (MA) 3.2 $428M 1.3M 338.17
Microsoft Corporation (MSFT) 2.2 $298M 1.4M 210.33
Scientific Games (LNW) 2.2 $298M 8.5M 34.91
Cibc Cad (CM) 2.1 $283M 3.8M 74.73
Spdr Ser Tr S&p Biotech (XBI) 2.0 $260M 2.3M 111.43
Crown Castle Intl (CCI) 1.9 $259M 1.6M 166.50
Spdr Ser Tr S&p Retail Etf (XRT) 1.9 $248M 5.0M 49.66
JPMorgan Chase & Co. (JPM) 1.6 $217M 2.3M 96.27
Rbc Cad (RY) 1.4 $184M 2.6M 70.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $172M 619k 277.84
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $155M 1.9M 83.90
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.1 $144M 825k 174.20
Citigroup Com New (C) 1.0 $139M 3.2M 43.11
Ishares Tr Nasdaq Biotech (IBB) 1.0 $127M 940k 135.41
Abbvie (ABBV) 0.9 $123M 1.4M 87.59
American Tower Reit (AMT) 0.9 $119M 493k 241.73
Ishares Tr Russell 2000 Etf (IWM) 0.9 $117M 781k 149.79
Willis Towers Watson SHS (WTW) 0.9 $116M 556k 208.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.8 $106M 1.9M 55.36
McDonald's Corporation (MCD) 0.8 $102M 465k 219.49
Taubman Centers 0.7 $89M 2.7M 33.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $89M 1.5M 59.38
Workday Cl A (WDAY) 0.7 $87M 406k 215.13
Bce Com New (BCE) 0.6 $85M 2.1M 41.46
Baidu Spon Adr Rep A (BIDU) 0.6 $83M 656k 126.59
Advanced Disposal Services I 0.6 $82M 2.7M 30.23
Tiffany & Co. 0.6 $81M 703k 115.85
Bank of America Corporation (BAC) 0.6 $76M 3.2M 24.09
Apple (AAPL) 0.6 $74M 638k 115.81
Wells Fargo & Company (WFC) 0.5 $67M 2.8M 23.51
Acacia Communications 0.5 $66M 979k 67.40
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $61M 200k 304.61
Coca-Cola Company (KO) 0.4 $59M 1.2M 49.37
Snap Cl A (SNAP) 0.4 $58M 2.2M 26.11
Danaher Corporation (DHR) 0.4 $58M 269k 215.33
Nxp Semiconductors N V (NXPI) 0.4 $54M 429k 124.81
Ishares Tr Msci Eafe Etf (EFA) 0.4 $51M 800k 63.65
Shopify Cl A (SHOP) 0.4 $51M 49k 1022.35
TD Ameritrade Holding 0.4 $50M 1.3M 39.15
Maxim Integrated Products 0.4 $48M 703k 67.61
Dell Technologies CL C (DELL) 0.3 $46M 679k 67.69
Equity Residential Sh Ben Int (EQR) 0.3 $45M 877k 51.33
Sun Communities (SUI) 0.3 $43M 304k 140.61
Otis Worldwide Corp (OTIS) 0.3 $42M 676k 62.42
E Trade Financial Corp Com New 0.3 $42M 837k 50.05
Tc Energy Corp (TRP) 0.3 $42M 993k 41.97
Booking Holdings (BKNG) 0.3 $39M 23k 1710.70
Pfizer (PFE) 0.3 $39M 1.0M 36.70
Wright Med Group N V Ord Shs 0.3 $37M 1.2M 30.54
NVIDIA Corporation (NVDA) 0.3 $37M 67k 541.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $35M 300k 118.06
Alexion Pharmaceuticals 0.3 $35M 305k 114.43
Grubhub 0.3 $35M 481k 72.33
Johnson & Johnson (JNJ) 0.3 $34M 231k 148.88
Target Corporation (TGT) 0.3 $34M 213k 157.42
Caesars Entertainment (CZR) 0.3 $34M 597k 56.06
CVS Caremark Corporation (CVS) 0.2 $33M 563k 58.40
Fitbit Cl A 0.2 $33M 4.7M 6.96
MercadoLibre (MELI) 0.2 $33M 30k 1082.47
Arch Cap Group Ord (ACGL) 0.2 $32M 1.1M 29.25
Prologis (PLD) 0.2 $32M 321k 100.62
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $32M 400k 79.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $31M 1.3M 24.07
Northrop Grumman Corporation (NOC) 0.2 $31M 98k 315.49
Raytheon Technologies Corp (RTX) 0.2 $30M 525k 57.54
Ishares Tr Mbs Etf (MBB) 0.2 $30M 270k 110.40
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $30M 2.3M 12.62
Procter & Gamble Company (PG) 0.2 $30M 213k 138.99
Delphi Technologies Pl SHS 0.2 $29M 1.7M 16.71
Velodyne Lidar 0.2 $28M 1.5M 18.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $28M 100k 277.50
Moody's Corporation (MCO) 0.2 $28M 95k 289.85
Huntington Bancshares Incorporated (HBAN) 0.2 $27M 3.0M 9.17
Oracle Corporation (ORCL) 0.2 $26M 433k 59.70
Barrick Gold Corp (GOLD) 0.2 $26M 915k 28.09
Churchill Capital Corp Iv Cl A 0.2 $25M 2.6M 9.78
Facebook Cl A (META) 0.2 $24M 92k 261.90
CBOE Holdings (CBOE) 0.2 $24M 269k 87.74
Welltower Inc Com reit (WELL) 0.2 $24M 428k 55.09
Public Storage (PSA) 0.2 $23M 103k 222.72
Iqiyi Sponsored Ads (IQ) 0.2 $23M 1.0M 22.58
Medtronic SHS (MDT) 0.2 $22M 216k 103.92
Atlas Air Worldwide Hldgs In Com New 0.2 $22M 360k 60.90
Radian (RDN) 0.2 $22M 1.5M 14.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $21M 600k 35.68
Cargurus Com Cl A (CARG) 0.2 $21M 977k 21.63
Corteva (CTVA) 0.2 $21M 720k 28.81
Gores Hldgs V Unit 99/99/9999 0.2 $21M 2.0M 10.35
Foley Trasimene Acquisition Unit 99/99/9999 0.2 $20M 2.0M 10.20
Activision Blizzard 0.2 $20M 250k 80.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $20M 179k 112.43
Ecolab (ECL) 0.2 $20M 100k 199.84
Artius Acquisition Com Cl A 0.1 $20M 2.0M 9.94
Lennar Corp CL B (LEN.B) 0.1 $20M 302k 65.66
Nextera Energy (NEE) 0.1 $20M 70k 277.55
Pulte (PHM) 0.1 $19M 411k 46.29
Thermo Fisher Scientific (TMO) 0.1 $19M 43k 441.51
Amazon (AMZN) 0.1 $19M 6.0k 3148.68
Meredith Corporation 0.1 $18M 1.4M 13.12
Martin Marietta Materials (MLM) 0.1 $17M 73k 235.36
Pershing Square Tontine Hldg Com Cl A 0.1 $17M 750k 22.69
Heico Corp Cl A (HEI.A) 0.1 $16M 183k 88.66
Goldman Sachs (GS) 0.1 $16M 80k 200.97
UnitedHealth (UNH) 0.1 $16M 51k 311.77
Msci (MSCI) 0.1 $16M 44k 356.79
Genworth Finl Com Cl A (GNW) 0.1 $16M 4.7M 3.35
Lockheed Martin Corporation (LMT) 0.1 $15M 40k 383.29
Jabil Circuit (JBL) 0.1 $15M 441k 34.26
Lowe's Companies (LOW) 0.1 $15M 90k 165.86
Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M 1.0M 14.77
Trebia Acquisition Corp Com Cl A 0.1 $15M 1.4M 10.18
E Merge Technology Acquisiti Com Cl A 0.1 $15M 1.5M 9.79
Vonage Holdings 0.1 $14M 1.4M 10.23
AvalonBay Communities (AVB) 0.1 $14M 94k 149.34
Aimmune Therapeutics 0.1 $14M 400k 34.45
Anthem (ELV) 0.1 $14M 51k 268.59
First Horizon National Corporation (FHN) 0.1 $14M 1.5M 9.43
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $13M 1.3M 10.33
Wal-Mart Stores (WMT) 0.1 $13M 94k 139.91
Chubb (CB) 0.1 $13M 110k 116.12
Union Pacific Corporation (UNP) 0.1 $13M 65k 196.87
Cincinnati Bell Com New 0.1 $13M 844k 15.00
Jaws Acquisition Corp SHS 0.1 $13M 1.2M 10.40
New Residential Invt Corp Com New (RITM) 0.1 $12M 1.6M 7.95
Bowx Acquisition Corp Unit 08/03/2025 0.1 $12M 1.2M 10.32
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $12M 1.2M 10.30
Stable Rd Acquisition Corp Com Cl A 0.1 $12M 1.2M 10.08
Essent (ESNT) 0.1 $12M 333k 37.01
D8 Holdings Corp Shs Cl A 0.1 $12M 1.3M 9.77
Nortonlifelock (GEN) 0.1 $12M 575k 20.84
Eli Lilly & Co. (LLY) 0.1 $12M 79k 148.01
Brixmor Prty (BRX) 0.1 $12M 1.0M 11.69
Discovery Com Ser A 0.1 $12M 532k 21.77
Century Aluminum Company (CENX) 0.1 $11M 1.6M 7.12
Executive Network Partnering Unit 99/99/9999 0.1 $11M 450k 25.25
Nielsen Hldgs Shs Eur 0.1 $11M 800k 14.18
Fortress Value Acquisition I Unit 08/10/2027 0.1 $11M 1.1M 10.30
Leidos Holdings (LDOS) 0.1 $11M 125k 89.15
Starbucks Corporation (SBUX) 0.1 $11M 129k 85.92
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $11M 250k 44.09
Ambac Finl Group Com New (AMBC) 0.1 $11M 850k 12.77
Applied Materials (AMAT) 0.1 $11M 181k 59.45
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $11M 12M 0.93
Equinix (EQIX) 0.1 $11M 14k 760.10
Immunomedics 0.1 $11M 125k 85.03
Marathon Petroleum Corp (MPC) 0.1 $11M 359k 29.34
Cme (CME) 0.1 $10M 62k 167.30
Horizon Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 10.40
Holicity Unit 08/05/2025 0.1 $10M 1.0M 10.35
Gores Hldgs Iv Com Cl A 0.1 $10M 1.0M 10.33
Centene Corporation (CNC) 0.1 $10M 176k 58.33
Star Peak Energy Transition Unit 99/99/9999 0.1 $10M 1.0M 10.25
ConocoPhillips (COP) 0.1 $10M 312k 32.84
Fortress Value Acquisition C Com Cl A 0.1 $10M 745k 13.69
Vector Acquisition Corp Unit 09/30/2027 0.1 $10M 1.0M 10.14
MarketAxess Holdings (MKTX) 0.1 $10M 21k 481.61
KBR (KBR) 0.1 $10M 450k 22.36
Cf Finance Acquisition Corp Unit 08/01/2027 0.1 $10M 1.0M 10.02
Kismet Acquisition One Corp Unit 08/06/2025 0.1 $10M 1.0M 9.99
Mondelez Intl Cl A (MDLZ) 0.1 $10M 174k 57.45
NuVasive 0.1 $9.9M 204k 48.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $9.9M 200k 49.31
Fusion Acquisition Corp Cl A 0.1 $9.8M 1.0M 9.83
Longview Acquisition Corp Com Cl A 0.1 $9.8M 999k 9.84
Costco Wholesale Corporation (COST) 0.1 $9.8M 28k 355.00
Sherwin-Williams Company (SHW) 0.1 $9.5M 14k 696.77
South Mtn Merger Corp Com Cl A 0.1 $9.4M 900k 10.45
Bitauto Hldgs Sponsored Ads 0.1 $9.0M 569k 15.75
Colgate-Palmolive Company (CL) 0.1 $8.8M 115k 77.15
Ace Convergence Acqu Corp Cl A 0.1 $8.8M 900k 9.75
O'reilly Automotive (ORLY) 0.1 $8.8M 19k 461.11
Tronox Holdings SHS (TROX) 0.1 $8.7M 1.1M 7.87
Vareit, Inc reits 0.1 $8.7M 1.3M 6.50
Alussa Energy Acquisition Shs Cl A 0.1 $8.7M 872k 9.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $8.5M 531k 16.07
Domino's Pizza (DPZ) 0.1 $8.5M 20k 425.28
Boston Beer Cl A (SAM) 0.1 $8.4M 9.5k 883.41
Garmin SHS (GRMN) 0.1 $7.9M 83k 94.86
Capstar Spl Purp Acquisition Com Cl A 0.1 $7.9M 800k 9.83
Juniper Indl Hldgs Com Cl A 0.1 $7.7M 731k 10.48
Foley Trasimene Acquistn Cor Com Cl A 0.1 $7.6M 730k 10.47
Rlj Lodging Trust (RLJ) 0.1 $7.6M 880k 8.66
Hudson Executive Invt Corp Com Cl A 0.1 $7.6M 800k 9.47
Go Acquisition Corp Unit 08/31/2027 0.1 $7.6M 750k 10.08
Howard Hughes 0.1 $7.5M 131k 57.60
Charles River Laboratories (CRL) 0.1 $7.5M 33k 226.45
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $7.1M 700k 10.20
Pae Com Cl A 0.1 $7.1M 835k 8.53
Finserv Acquisition Corp Cl A 0.1 $7.0M 699k 10.03
Zendesk 0.1 $6.9M 67k 102.93
Floor & Decor Hldgs Cl A (FND) 0.1 $6.9M 92k 74.80
Reinvent Technology Partners Unit 99/99/9999 0.1 $6.9M 600k 11.47
Ciig Merger Corp Com Cl A 0.1 $6.7M 672k 10.02
Sailpoint Technlgies Hldgs I 0.1 $6.7M 169k 39.57
Boston Properties (BXP) 0.0 $6.6M 82k 80.30
One Unit 99/99/9999 0.0 $6.5M 600k 10.90
Boston Scientific Corporation (BSX) 0.0 $6.5M 170k 38.21
Experience Invt Corp Com Cl A 0.0 $6.5M 644k 10.05
Gilead Sciences (GILD) 0.0 $6.4M 102k 63.19
Haemonetics Corporation (HAE) 0.0 $6.4M 73k 87.24
Apex Technology Acquisition Com Cl A 0.0 $6.4M 603k 10.60
Shaw Communications Cl B Conv 0.0 $6.4M 350k 18.25
Kimco Realty Corporation (KIM) 0.0 $6.3M 561k 11.26
Merck & Co (MRK) 0.0 $6.2M 75k 82.95
Bristol Myers Squibb (BMY) 0.0 $6.2M 103k 60.29
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $6.2M 600k 10.29
Livongo Health 0.0 $6.2M 44k 140.05
NVR (NVR) 0.0 $6.1M 1.5k 4083.33
Cigna Corp (CI) 0.0 $6.0M 36k 169.40
Boyd Gaming Corporation (BYD) 0.0 $5.9M 193k 30.69
Haymaker Acquisition Corp Ii Com Cl A 0.0 $5.9M 586k 10.00
Berry Plastics (BERY) 0.0 $5.8M 120k 48.32
Vulcan Materials Company (VMC) 0.0 $5.8M 43k 135.54
Qualcomm (QCOM) 0.0 $5.8M 49k 117.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $5.6M 105k 53.64
Peak (DOC) 0.0 $5.6M 207k 27.15
Barclays Bank Ipth Sr B S&p Put Option 0.0 $5.6M 225k 24.90
Endo Intl SHS 0.0 $5.6M 1.7M 3.30
Evertec (EVTC) 0.0 $5.4M 156k 34.71
Ally Financial (ALLY) 0.0 $5.2M 209k 25.07
Rmg Acquisition Corp Cl A 0.0 $5.2M 483k 10.69
Oaktree Acquisition Corp Ii Unit 09/15/2027 0.0 $5.1M 500k 10.29
Firstcash 0.0 $5.1M 89k 57.21
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $5.1M 500k 10.10
Navsight Hldgs Unit 99/99/9999 0.0 $5.0M 500k 10.06
Acon S2 Acquisition Corp Unit 09/15/2027 0.0 $5.0M 500k 10.03
Northern Genesis Acquisition Unit 07/31/2027 0.0 $5.0M 500k 9.99
Citic Capital Acquisition Com Cl A 0.0 $4.9M 500k 9.83
Norfolk Southern (NSC) 0.0 $4.8M 22k 214.01
Sinclair Broadcast Group Cl A 0.0 $4.6M 240k 19.23
Newhold Investment Corp Unit 03/10/2025 0.0 $4.5M 450k 10.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.5M 3.1k 1465.67
Synchrony Financial (SYF) 0.0 $4.5M 172k 26.17
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $4.5M 150k 29.95
Gigcapital3 0.0 $4.5M 450k 9.95
Northwestern Corp Com New (NWE) 0.0 $4.5M 92k 48.64
Ascendant Digital Acquisitio Com Cl A 0.0 $4.5M 450k 9.91
DineEquity (DIN) 0.0 $4.4M 81k 54.59
Applied Industrial Technologies (AIT) 0.0 $4.4M 80k 55.10
Navistar International Corporation 0.0 $4.4M 101k 43.54
Hp (HPQ) 0.0 $4.4M 230k 18.99
Olin Corp Com Par $1 (OLN) 0.0 $4.3M 350k 12.38
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.3M 132k 32.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $4.3M 3.2k 1342.19
Insperity (NSP) 0.0 $4.3M 65k 65.48
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.2M 75k 55.60
Duke Realty Corp Com New 0.0 $4.1M 110k 36.90
Tuscan Holdings Ii Acq Corp 0.0 $4.1M 404k 10.04
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $4.0M 400k 10.12
Starboard Value Acquisitn Unit 09/10/2025 0.0 $4.0M 400k 10.10
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 64k 62.44
Luminex Corporation 0.0 $4.0M 152k 26.25
Red Rock Resorts Cl A (RRR) 0.0 $3.9M 231k 17.10
Hpx Corp Shs Cl A 0.0 $3.9M 400k 9.84
Canadian Natural Resources (CNQ) 0.0 $3.9M 244k 16.02
D.R. Horton (DHI) 0.0 $3.9M 52k 75.62
Meritage Homes Corporation (MTH) 0.0 $3.9M 35k 110.40
Repligen Corporation (RGEN) 0.0 $3.9M 26k 147.53
Spirit Rlty Cap Com New 0.0 $3.9M 115k 33.75
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.8M 492k 7.79
Trine Acquisition Corp Com Cl A 0.0 $3.8M 350k 10.91
Texas Capital Bancshares (TCBI) 0.0 $3.8M 121k 31.13
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 17k 220.03
Gibraltar Industries (ROCK) 0.0 $3.7M 57k 65.14
Maximus (MMS) 0.0 $3.7M 54k 68.42
Domtar Corp Com New 0.0 $3.7M 141k 26.27
American States Water Company (AWR) 0.0 $3.7M 49k 74.96
Hartford Financial Services (HIG) 0.0 $3.7M 100k 36.86
Marten Transport (MRTN) 0.0 $3.7M 225k 16.32
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.6M 350k 10.38
Five9 (FIVN) 0.0 $3.6M 28k 129.68
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $3.6M 350k 10.26
Everest Re Group (EG) 0.0 $3.6M 18k 197.51
Silver Spike Acquisition Cor Cl A Shs 0.0 $3.6M 351k 10.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 26k 137.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.5M 25k 142.58
Life Storage Inc reit 0.0 $3.4M 33k 105.28
Stewart Information Services Corporation (STC) 0.0 $3.3M 75k 43.73
Atlassian Corp Cl A 0.0 $3.3M 18k 181.79
Asbury Automotive (ABG) 0.0 $3.3M 33k 97.46
Allstate Corporation (ALL) 0.0 $3.2M 34k 94.15
Us Bancorp Del Com New (USB) 0.0 $3.2M 90k 35.85
Citrix Systems 0.0 $3.2M 23k 137.70
Gx Acquisition Corp Com Cl A 0.0 $3.2M 300k 10.55
Home Depot (HD) 0.0 $3.1M 11k 277.68
Principal Financial (PFG) 0.0 $3.1M 77k 40.27
Disney Walt Com Disney (DIS) 0.0 $3.1M 25k 124.09
Aon Shs Cl A (AON) 0.0 $3.1M 15k 206.33
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $3.1M 300k 10.25
Teradyne (TER) 0.0 $3.1M 39k 79.46
MGIC Investment (MTG) 0.0 $3.1M 346k 8.86
Jeld-wen Hldg (JELD) 0.0 $3.0M 135k 22.60
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $3.0M 783k 3.86
Oak Street Health 0.0 $3.0M 57k 53.45
CSG Systems International (CSGS) 0.0 $3.0M 73k 40.96
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 242k 12.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0M 76k 38.99
Dollar Tree (DLTR) 0.0 $2.9M 32k 91.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 25k 118.15
Phillips 66 (PSX) 0.0 $2.9M 56k 51.85
Enova Intl (ENVA) 0.0 $2.9M 178k 16.39
East Res Acquisition Com Cl A 0.0 $2.9M 300k 9.67
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 128k 22.22
Lpl Financial Holdings (LPLA) 0.0 $2.8M 37k 76.67
Kilroy Realty Corporation (KRC) 0.0 $2.8M 54k 51.96
Cal Maine Foods Com New (CALM) 0.0 $2.8M 73k 38.37
S&p Global (SPGI) 0.0 $2.8M 7.7k 360.66
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 238k 11.58
Univar 0.0 $2.8M 163k 16.88
salesforce (CRM) 0.0 $2.7M 11k 251.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.7M 65k 42.08
Morningstar (MORN) 0.0 $2.7M 17k 160.60
CAI International 0.0 $2.7M 98k 27.53
Brighthouse Finl (BHF) 0.0 $2.7M 100k 26.91
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.7M 250k 10.76
American Well Corp Cl A 0.0 $2.7M 90k 29.64
Redball Acquisition Corp Unit 99/99/9999 0.0 $2.6M 250k 10.57
Deerfield Healthcare Tech Ac Com Cl A 0.0 $2.6M 250k 10.50
Churchill Cap Corp Ii Cl A 0.0 $2.6M 245k 10.68
Noble Energy 0.0 $2.6M 305k 8.55
Brightsphere Investment Group (BSIG) 0.0 $2.6M 200k 12.90
Charles Schwab Corporation (SCHW) 0.0 $2.5M 70k 36.23
Jfrog Ord Shs (FROG) 0.0 $2.5M 30k 84.67
New Providence Acquisition Com Cl A 0.0 $2.5M 250k 10.12
Fortive (FTV) 0.0 $2.5M 33k 76.20
Penumbra (PEN) 0.0 $2.5M 13k 194.38
Broadstone Net Lease Cl A Com 0.0 $2.5M 150k 16.78
Collective Growth Corp Com Cl A 0.0 $2.5M 250k 9.87
Atara Biotherapeutics 0.0 $2.4M 188k 12.96
Nesco Hldgs 0.0 $2.4M 585k 4.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.4M 11k 212.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 25k 95.20
Bausch Health Companies (BHC) 0.0 $2.4M 152k 15.54
Nike CL B (NKE) 0.0 $2.4M 19k 125.53
Switch Cl A 0.0 $2.3M 150k 15.61
Fox Corp Cl B Com (FOX) 0.0 $2.3M 83k 27.97
Discover Financial Services (DFS) 0.0 $2.3M 40k 57.78
Neenah Paper 0.0 $2.3M 61k 37.48
Kraton Performance Polymers 0.0 $2.3M 128k 17.82
Gores Metropoulos Com Cl A 0.0 $2.3M 200k 11.36
National Health Investors (NHI) 0.0 $2.3M 38k 60.27
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 12k 188.25
Virtu Finl Cl A (VIRT) 0.0 $2.2M 98k 23.01
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $2.2M 76k 29.45
Alpha Healthcare Acquistn Unit 09/21/2027 0.0 $2.2M 225k 9.92
Meta Financial (CASH) 0.0 $2.2M 116k 19.22
Sabre (SABR) 0.0 $2.2M 342k 6.51
Ptc (PTC) 0.0 $2.2M 27k 82.73
Realogy Hldgs (HOUS) 0.0 $2.2M 231k 9.44
Progressive Corporation (PGR) 0.0 $2.2M 23k 94.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 45k 48.33
Phreesia (PHR) 0.0 $2.2M 67k 32.12
Signature Bank (SBNY) 0.0 $2.2M 26k 82.98
Sculptor Cap Mgmt Com Cl A 0.0 $2.2M 184k 11.74
Zions Bancorporation (ZION) 0.0 $2.2M 74k 29.22
Power Integrations (POWI) 0.0 $2.1M 38k 55.39
Euronet Worldwide (EEFT) 0.0 $2.1M 23k 91.09
F5 Networks (FFIV) 0.0 $2.1M 17k 122.79
Crescent Acquisition Corp Com Cl A 0.0 $2.0M 204k 10.05
Scvx Corp Class A 0.0 $2.0M 200k 10.19
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $2.0M 367k 5.55
Electronic Arts (EA) 0.0 $2.0M 16k 130.39
Climate Change Crisis Real I Unit 99/99/9999 0.0 $2.0M 200k 10.10
Materion Corporation (MTRN) 0.0 $2.0M 39k 52.02
Kla Corp Com New (KLAC) 0.0 $2.0M 10k 193.78
Verizon Communications (VZ) 0.0 $2.0M 33k 59.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.0M 92k 21.26
NewMarket Corporation (NEU) 0.0 $2.0M 5.7k 342.28
Eaton Corp SHS (ETN) 0.0 $1.9M 18k 102.03
ProAssurance Corporation (PRA) 0.0 $1.9M 119k 15.64
InterDigital (IDCC) 0.0 $1.9M 33k 57.05
Patterson-UTI Energy (PTEN) 0.0 $1.9M 651k 2.85
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $1.8M 816k 2.26
Manpower (MAN) 0.0 $1.8M 25k 73.32
Netease Sponsored Ads (NTES) 0.0 $1.8M 4.0k 454.75
Telus Ord (TU) 0.0 $1.8M 103k 17.59
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.7k 490.40
Central Garden & Pet (CENT) 0.0 $1.8M 45k 39.94
Visa Com Cl A (V) 0.0 $1.8M 9.0k 200.00
Clearway Energy Cl A (CWEN.A) 0.0 $1.8M 73k 24.70
Axalta Coating Sys (AXTA) 0.0 $1.8M 81k 22.17
CTS Corporation (CTS) 0.0 $1.8M 80k 22.03
MDU Resources (MDU) 0.0 $1.8M 78k 22.50
Tuscan Holdings Corp 0.0 $1.8M 172k 10.18
Pivotal Invt Corp Ii Com Cl A 0.0 $1.7M 150k 11.46
Newmark Group Cl A (NMRK) 0.0 $1.7M 398k 4.32
Abbott Laboratories (ABT) 0.0 $1.7M 16k 108.84
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 116k 14.75
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $1.7M 800k 2.12
Barnes (B) 0.0 $1.7M 47k 35.74
Conyers Pk Ii Acquisition Com Cl A 0.0 $1.7M 165k 10.18
Hmh Holdings 0.0 $1.7M 969k 1.73
Greenlight Capital Re Class A (GLRE) 0.0 $1.7M 246k 6.73
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $1.6M 500k 3.29
Cousins Pptys Com New (CUZ) 0.0 $1.6M 58k 28.59
Ingersoll Rand (IR) 0.0 $1.6M 46k 35.60
Skechers U S A Cl A (SKX) 0.0 $1.6M 54k 30.22
Portland Gen Elec Com New (POR) 0.0 $1.6M 46k 35.50
Megalith Finl Acquisition Cl A Com 0.0 $1.6M 156k 10.31
Tenzing Acquisition Corp Ord Shs 0.0 $1.6M 150k 10.75
First Industrial Realty Trust (FR) 0.0 $1.6M 40k 39.80
Paccar (PCAR) 0.0 $1.6M 19k 85.30
Zoetis Cl A (ZTS) 0.0 $1.6M 9.5k 165.40
Washington Trust Ban (WASH) 0.0 $1.6M 51k 30.67
Cc Neuberger Principal Hds A 0.0 $1.6M 150k 10.40
KAR Auction Services (KAR) 0.0 $1.5M 107k 14.40
Acamar Partners Acqsition Cl A 0.0 $1.5M 150k 10.25
Bwx Technologies (BWXT) 0.0 $1.5M 27k 56.30
Assurant (AIZ) 0.0 $1.5M 13k 121.30
Nevro (NVRO) 0.0 $1.5M 11k 139.27
Replay Acquisition Corp 0.0 $1.5M 150k 10.19
Osprey Technlgy Aquistion Com Cl A 0.0 $1.5M 150k 10.19
Baxter International (BAX) 0.0 $1.5M 19k 80.42
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 16k 97.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 43k 35.26
BorgWarner (BWA) 0.0 $1.5M 39k 38.73
Chp Merger Corp Com Cl A 0.0 $1.5M 149k 10.19
Omni (OMC) 0.0 $1.5M 31k 49.51
Universal Insurance Holdings (UVE) 0.0 $1.5M 109k 13.84
Greenvision Acquisition Corp 0.0 $1.5M 150k 10.04
Ametek (AME) 0.0 $1.5M 15k 99.40
Jacobs Engineering 0.0 $1.5M 16k 92.75
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.3k 202.33
Bristol-myers Squibb Right 99/99/9999 0.0 $1.5M 654k 2.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5M 42k 34.90
Federal Signal Corporation (FSS) 0.0 $1.5M 50k 29.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 14k 108.07
Apartment Invt & Mgmt Cl A 0.0 $1.5M 43k 33.71
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.5M 665k 2.18
Western Digital (WDC) 0.0 $1.4M 40k 36.56
Hope Ban (HOPE) 0.0 $1.4M 188k 7.58
Canadian Pacific Railway 0.0 $1.4M 4.6k 304.07
Bmc Stk Hldgs 0.0 $1.4M 32k 42.84
International Business Machines (IBM) 0.0 $1.4M 11k 121.68
Gores Metropoulos *w Exp 01/28/202 0.0 $1.4M 433k 3.17
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 40k 34.33
Investors Ban 0.0 $1.4M 187k 7.26
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $1.4M 300k 4.50
Longevity Acquisition Corp Ord Shs 0.0 $1.3M 125k 10.75
Monolithic Power Systems (MPWR) 0.0 $1.3M 4.7k 279.57
Clearway Energy CL C (CWEN) 0.0 $1.3M 49k 26.97
California Water Service (CWT) 0.0 $1.3M 30k 43.46
Homestreet (HMST) 0.0 $1.3M 51k 25.75
Netfin Acquisition Corp Shs Cl A 0.0 $1.3M 125k 10.39
Valvoline Inc Common (VVV) 0.0 $1.3M 68k 19.04
L3harris Technologies (LHX) 0.0 $1.3M 7.5k 169.87
Snowflake Cl A (SNOW) 0.0 $1.3M 5.0k 251.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 847.00 1469.89
Qudian Adr (QD) 0.0 $1.2M 1.0M 1.24
Lendingclub Corp Com New (LC) 0.0 $1.2M 262k 4.71
Pacific Premier Ban (PPBI) 0.0 $1.2M 60k 20.13
MarineMax (HZO) 0.0 $1.2M 47k 25.68
Qad Cl A 0.0 $1.2M 29k 42.21
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.2M 76k 15.64
Jack in the Box (JACK) 0.0 $1.2M 15k 79.33
Mueller Industries (MLI) 0.0 $1.2M 44k 27.05
Pae *w Exp 09/11/202 0.0 $1.2M 500k 2.35
Evoqua Water Technologies Corp 0.0 $1.2M 55k 21.21
Dollar General (DG) 0.0 $1.2M 5.6k 209.63
Sangamo Biosciences (SGMO) 0.0 $1.2M 124k 9.45
Umpqua Holdings Corporation 0.0 $1.2M 110k 10.62
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.2k 139.75
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.2k 218.34
Tfii Cn (TFII) 0.0 $1.1M 27k 41.81
Franklin Covey (FC) 0.0 $1.1M 64k 17.73
Qorvo (QRVO) 0.0 $1.1M 8.7k 128.96
Sunstone Hotel Investors (SHO) 0.0 $1.1M 140k 7.94
National Instruments 0.0 $1.1M 31k 35.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.1k 120.31
Silvergate Cap Corp Cl A 0.0 $1.1M 76k 14.40
Proptech Acquisition Corp Com Cl A 0.0 $1.1M 100k 10.90
stock 0.0 $1.1M 5.8k 188.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 10k 105.47
Brink's Company (BCO) 0.0 $1.1M 26k 41.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 17k 64.11
Extra Space Storage (EXR) 0.0 $1.1M 10k 107.20
Evo Pmts Cl A Com 0.0 $1.1M 43k 24.85
Lf Cap Acquisition Corp Cl A 0.0 $1.1M 100k 10.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 559.57
Trine Acquisition Corp *w Exp 03/31/202 0.0 $1.1M 400k 2.63
Avaya Holdings Corp 0.0 $1.1M 69k 15.20
Artius Acquisition *w Exp 07/13/202 0.0 $1.0M 667k 1.57
Zynga Cl A 0.0 $1.0M 115k 9.12
Sensata Technologies Hldng P SHS (ST) 0.0 $1.0M 24k 43.14
Wp Carey (WPC) 0.0 $1.0M 16k 65.19
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.0M 600k 1.73
Legacy Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.37
Amci Acquisition Corp Class A 0.0 $1.0M 100k 10.33
Monocle Acquisition Corp 0.0 $1.0M 100k 10.25
Medallia 0.0 $1.0M 37k 27.42
Healthcare Merger Corp Com Cl A 0.0 $1.0M 100k 10.19
Gigcapital2 Acq Corp 0.0 $1.0M 100k 10.17
Brightview Holdings (BV) 0.0 $993k 87k 11.40
Abb Sponsored Adr (ABBNY) 0.0 $993k 39k 25.46
Merida Merger Corp I 0.0 $989k 100k 9.89
Virtusa Corporation 0.0 $983k 20k 49.15
Apex Technology Acquisition *w Exp 09/18/202 0.0 $970k 500k 1.94
Movado (MOV) 0.0 $970k 98k 9.94
Hewlett Packard Enterprise (HPE) 0.0 $937k 100k 9.37
Front Yard Residential Corp 0.0 $935k 107k 8.74
Trane Technologies SHS (TT) 0.0 $934k 7.7k 121.30
Amplitude Hlthcre Aqustin Com Cl A 0.0 $930k 94k 9.92
Gilat Satellite Networks Shs New (GILT) 0.0 $920k 169k 5.45
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $891k 650k 1.37
Mylan Nv Shs Euro 0.0 $873k 59k 14.82
Liberty Latin America Com Cl C (LILAK) 0.0 $870k 107k 8.14
Strategic Education (STRA) 0.0 $869k 9.5k 91.47
Assured Guaranty (AGO) 0.0 $859k 40k 21.48
Infinera (INFN) 0.0 $856k 139k 6.16
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $851k 230k 3.70
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $850k 500k 1.70
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $846k 475k 1.78
Illumina (ILMN) 0.0 $841k 2.7k 309.19
Cytomx Therapeutics (CTMX) 0.0 $835k 126k 6.65
Flagstar Bancorp Com Par .001 0.0 $830k 28k 29.64
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $815k 250k 3.26
Micron Technology (MU) 0.0 $809k 17k 46.97
Hawkins (HWKN) 0.0 $793k 17k 46.10
Switchback Energy Acquistn C Com Cl A 0.0 $793k 51k 15.55
American Campus Communities 0.0 $774k 22k 34.91
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $768k 519k 1.48
Pepsi (PEP) 0.0 $754k 5.4k 138.68
South Mtn Merger Corp *w Exp 06/20/202 0.0 $750k 500k 1.50
New Frontier Health Corp *w Exp 11/30/202 0.0 $748k 425k 1.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $747k 4.4k 169.77
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $743k 500k 1.49
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $735k 750k 0.98
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $731k 290k 2.52
Guidewire Software (GWRE) 0.0 $730k 7.0k 104.29
Schrodinger (SDGR) 0.0 $727k 15k 47.53
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $725k 483k 1.50
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $722k 650k 1.11
Venator Matls SHS 0.0 $719k 373k 1.93
Pq Group Hldgs 0.0 $719k 70k 10.26
Workday Note 0.250%10/0 (Principal) 0.0 $709k 460k 1.54
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $705k 700k 1.01
8X8 Note 0.500% 2/0 (Principal) 0.0 $702k 750k 0.94
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $700k 700k 1.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $700k 3.6k 194.12
Callaway Golf Company (MODG) 0.0 $699k 37k 19.15
Docusign Note 0.500% 9/1 (Principal) 0.0 $694k 230k 3.02
Realpage Note 1.500% 5/1 (Principal) 0.0 $693k 670k 1.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $691k 600k 1.15
Simon Property (SPG) 0.0 $686k 11k 64.64
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $681k 520k 1.31
Deluxe Corporation (DLX) 0.0 $669k 26k 25.73
Suncoke Energy (SXC) 0.0 $665k 194k 3.42
A10 Networks (ATEN) 0.0 $664k 104k 6.37
Canadian Natl Ry (CNI) 0.0 $663k 6.2k 106.51
McGrath Rent (MGRC) 0.0 $661k 11k 59.55
Global X Fds Global X Silver (SIL) 0.0 $659k 15k 43.36
I3 Verticals Com Cl A (IIIV) 0.0 $629k 25k 25.26
Enbridge (ENB) 0.0 $628k 22k 29.21
Blackstone Group Com Cl A (BX) 0.0 $625k 12k 52.20
Gaming & Leisure Pptys (GLPI) 0.0 $619k 17k 36.94
American Homes 4 Rent Cl A (AMH) 0.0 $619k 22k 28.46
Mid-America Apartment (MAA) 0.0 $616k 5.3k 115.96
Osisko Gold Royalties (OR) 0.0 $615k 52k 11.83
Mgm Growth Pptys Cl A Com 0.0 $611k 22k 27.97
Invitation Homes (INVH) 0.0 $607k 22k 27.97
Stryker Corporation (SYK) 0.0 $600k 2.9k 208.33
Model N (MODN) 0.0 $600k 17k 35.29
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $597k 83k 7.16
Propetro Hldg (PUMP) 0.0 $597k 147k 4.06
Ventas (VTR) 0.0 $595k 14k 41.98
Third Point Reinsurance 0.0 $591k 85k 6.95
Draftkings Com Cl A 0.0 $589k 10k 58.90
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $586k 200k 2.93
W.R. Berkley Corporation (WRB) 0.0 $585k 9.6k 61.15
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $578k 350k 1.65
Weingarten Rlty Invs Sh Ben Int 0.0 $576k 34k 16.95
Equity Lifestyle Properties (ELS) 0.0 $576k 9.4k 61.31
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $567k 265k 2.14
John B. Sanfilippo & Son (JBSS) 0.0 $565k 7.5k 75.33
Grand Canyon Education (LOPE) 0.0 $560k 7.0k 80.00
Gx Acquisition Corp *w Exp 05/24/202 0.0 $560k 350k 1.60
Republic Services (RSG) 0.0 $558k 6.0k 93.36
Wheaton Precious Metals Corp (WPM) 0.0 $552k 11k 49.08
Sandstorm Gold Com New (SAND) 0.0 $548k 65k 8.43
Spotify Technology S A SHS (SPOT) 0.0 $547k 2.3k 242.36
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $545k 500k 1.09
Trebia Acquisition Corp Unit 99/99/9999 0.0 $541k 50k 10.80
1life Healthcare 0.0 $540k 19k 28.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $532k 19k 28.76
Fintech Acquisition Corp Iii Com Cl A 0.0 $529k 51k 10.31
Royal Gold (RGLD) 0.0 $521k 4.3k 120.10
Epam Systems (EPAM) 0.0 $518k 1.6k 323.55
Balchem Corporation (BCPC) 0.0 $517k 5.3k 97.55
Roper Industries (ROP) 0.0 $516k 1.3k 395.40
Iheartmedia Com Cl A (IHRT) 0.0 $512k 63k 8.11
Liberty Media Corp Del Com C Siriusxm 0.0 $506k 15k 33.07
Marriott Intl Cl A (MAR) 0.0 $495k 5.4k 92.52
Vistra Energy (VST) 0.0 $492k 26k 18.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $491k 6.7k 73.72
Amgen (AMGN) 0.0 $486k 1.9k 253.92
Veeco Instruments (VECO) 0.0 $473k 41k 11.68
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $471k 500k 0.94
Servicenow (NOW) 0.0 $463k 954.00 485.32
3M Company (MMM) 0.0 $462k 2.9k 160.19
Cummins (CMI) 0.0 $459k 2.2k 211.23
D8 Holdings Corp *w Exp 08/05/202 0.0 $450k 625k 0.72
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $448k 701k 0.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $436k 40k 10.90
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $428k 450k 0.95
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $422k 400k 1.05
Fortis (FTS) 0.0 $417k 10k 40.86
Gores Hldgs Iv *w Exp 01/22/202 0.0 $412k 250k 1.65
Experience Invt Corp *w Exp 09/01/202 0.0 $410k 333k 1.23
Astronics Corporation (ATRO) 0.0 $409k 53k 7.72
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $402k 300k 1.34
American National Group Com New 0.0 $398k 5.9k 67.46
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $387k 450k 0.86
Tractor Supply Company (TSCO) 0.0 $387k 2.7k 143.23
Manulife Finl Corp (MFC) 0.0 $381k 27k 13.90
Nutrien (NTR) 0.0 $379k 9.7k 39.25
Paypal Holdings (PYPL) 0.0 $378k 1.9k 196.88
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $378k 450k 0.84
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $369k 450k 0.82
Nokia Corp Sponsored Adr (NOK) 0.0 $348k 89k 3.91
Docusign (DOCU) 0.0 $343k 1.6k 215.45
Sp Plus 0.0 $339k 19k 17.94
Andersons (ANDE) 0.0 $337k 18k 19.15
Netflix (NFLX) 0.0 $335k 670.00 500.00
Heidrick & Struggles International (HSII) 0.0 $334k 17k 19.65
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $333k 225k 1.48
Tesla Motors (TSLA) 0.0 $328k 765.00 428.76
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $327k 330k 0.99
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $325k 500k 0.65
Longview Acquisition Corp *w Exp 05/27/202 0.0 $323k 333k 0.97
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $320k 400k 0.80
Citic Capital Acquisition *w Exp 01/17/202 0.0 $313k 250k 1.25
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $312k 325k 0.96
New Providence Acquisition *w Exp 09/11/202 0.0 $310k 250k 1.24
Sun Life Financial (SLF) 0.0 $308k 7.6k 40.70
SVB Financial (SIVBQ) 0.0 $308k 1.3k 240.25
Atlas Technical Consultants *w Exp 11/26/202 0.0 $308k 600k 0.51
Federated Hermes CL B (FHI) 0.0 $305k 14k 21.48
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $305k 500k 0.61
Mack-Cali Realty (VRE) 0.0 $304k 24k 12.61
Steel Dynamics (STLD) 0.0 $303k 11k 28.58
Ciig Merger Corp *w Exp 12/31/202 0.0 $301k 350k 0.86
Cornerstone Buil 0.0 $298k 37k 7.99
WESCO International (WCC) 0.0 $296k 6.7k 44.09
Safety Insurance (SAFT) 0.0 $289k 4.2k 69.01
Waste Connections (WCN) 0.0 $287k 2.8k 103.99
Morgan Stanley Com New (MS) 0.0 $286k 5.9k 48.34
Best Buy (BBY) 0.0 $286k 2.6k 111.37
Ufp Industries (UFPI) 0.0 $283k 5.0k 56.60
NetApp (NTAP) 0.0 $282k 6.4k 43.81
Arconic 0.0 $278k 15k 19.04
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $275k 250k 1.10
Intel Corporation (INTC) 0.0 $267k 5.2k 51.83
Evergy (EVRG) 0.0 $267k 5.2k 50.89
Cisco Systems (CSCO) 0.0 $264k 6.7k 39.33
Camden National Corporation (CAC) 0.0 $255k 8.4k 30.26
Diamond Hill Invt Group Com New (DHIL) 0.0 $253k 2.0k 126.50
Alexander & Baldwin (ALEX) 0.0 $249k 22k 11.22
Prosperity Bancshares (PB) 0.0 $246k 4.7k 51.87
Us Ecology *w Exp 10/17/202 0.0 $245k 53k 4.61
West Pharmaceutical Services (WST) 0.0 $240k 873.00 274.91
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $235k 500k 0.47
Biogen Idec (BIIB) 0.0 $235k 828.00 283.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $234k 4.1k 57.41
McKesson Corporation (MCK) 0.0 $230k 1.5k 148.96
Intuitive Surgical Com New (ISRG) 0.0 $228k 322.00 708.07
Verisign (VRSN) 0.0 $225k 1.1k 204.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $223k 5.5k 40.33
The Trade Desk Com Cl A (TTD) 0.0 $222k 427.00 519.91
Csw Industrials (CSWI) 0.0 $222k 2.9k 77.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $221k 26k 8.46
Gigcapital3 *w Exp 05/18/202 0.0 $216k 338k 0.64
Zoom Video Communications In Cl A (ZM) 0.0 $216k 460.00 469.57
Alnylam Pharmaceuticals (ALNY) 0.0 $213k 1.5k 145.89
Darden Restaurants (DRI) 0.0 $212k 2.1k 100.57
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $210k 117k 1.80
Etsy (ETSY) 0.0 $207k 1.7k 121.55
Suncor Energy (SU) 0.0 $204k 17k 12.23
Zix Corporation 0.0 $203k 35k 5.83
Nesco Hldgs *w Exp 01/01/202 0.0 $200k 667k 0.30
Chesapeake Utilities Corporation (CPK) 0.0 $191k 2.3k 84.10
Prothena Corp SHS (PRTA) 0.0 $187k 19k 10.00
Humana (HUM) 0.0 $185k 448.00 412.95
Flowers Foods (FLO) 0.0 $185k 7.6k 24.39
Intuit (INTU) 0.0 $183k 560.00 326.79
Ubiquiti (UI) 0.0 $182k 1.1k 166.67
Erie Indty Cl A (ERIE) 0.0 $182k 864.00 210.65
Broadcom (AVGO) 0.0 $181k 498.00 363.45
Hpx Corp *w Exp 07/14/202 0.0 $180k 200k 0.90
Rollins (ROL) 0.0 $179k 3.3k 54.08
Oge Energy Corp (OGE) 0.0 $178k 5.9k 30.04
Carlyle Group (CG) 0.0 $178k 7.2k 24.72
Teladoc (TDOC) 0.0 $176k 803.00 219.18
Sempra Energy (SRE) 0.0 $175k 1.5k 118.56
Exelon Corporation (EXC) 0.0 $175k 4.9k 35.78
One Gas (OGS) 0.0 $175k 2.5k 69.03
Pinnacle West Capital Corporation (PNW) 0.0 $175k 2.4k 74.37
Southwest Gas Corporation (SWX) 0.0 $175k 2.8k 62.95
Hubbell (HUBB) 0.0 $174k 1.3k 136.79
CNA Financial Corporation (CNA) 0.0 $174k 5.8k 30.00
NiSource (NI) 0.0 $173k 7.8k 22.06
MGE Energy (MGEE) 0.0 $173k 2.8k 62.57
Hormel Foods Corporation (HRL) 0.0 $173k 3.5k 48.77
Ida (IDA) 0.0 $172k 2.2k 79.70
Mercury General Corporation (MCY) 0.0 $170k 4.1k 41.32
Ansys (ANSS) 0.0 $168k 512.00 328.12
Verisk Analytics (VRSK) 0.0 $168k 908.00 185.02
Pilgrim's Pride Corporation (PPC) 0.0 $168k 11k 14.97
Kemper Corp Del (KMPR) 0.0 $166k 2.5k 66.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $157k 15k 10.33
Healthcare Realty Trust Incorporated 0.0 $156k 5.2k 30.09
Coupa Software 0.0 $155k 565.00 274.34
Stanley Black & Decker (SWK) 0.0 $154k 948.00 162.45
United States Cellular Corporation (USM) 0.0 $153k 5.2k 29.51
Collective Growth Corp *w Exp 04/30/202 0.0 $153k 250k 0.61
Highwoods Properties (HIW) 0.0 $153k 4.6k 33.60
Udr (UDR) 0.0 $152k 4.7k 32.59
Beyond Meat (BYND) 0.0 $151k 909.00 166.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $151k 11k 13.60
Scvx Corp *w Exp 01/24/202 0.0 $150k 100k 1.50
Thomson Reuters Corp. Com New 0.0 $150k 1.9k 79.87
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $149k 88k 1.70
Essex Property Trust (ESS) 0.0 $149k 740.00 201.35
Saul Centers (BFS) 0.0 $148k 5.6k 26.54
United Rentals (URI) 0.0 $142k 815.00 174.23
Hca Holdings (HCA) 0.0 $142k 1.1k 124.45
SPX Corporation 0.0 $140k 3.0k 46.31
Woodward Governor Company (WWD) 0.0 $140k 1.7k 80.05
Descartes Sys Grp (DSGX) 0.0 $140k 2.5k 56.86
Abercrombie & Fitch Cl A (ANF) 0.0 $139k 10k 13.93
Rexnord 0.0 $139k 4.7k 29.75
Flowserve Corporation (FLS) 0.0 $136k 5.0k 27.19
ESCO Technologies (ESE) 0.0 $135k 1.7k 80.45
RBC Bearings Incorporated (RBC) 0.0 $135k 1.1k 121.08
Helios Technologies (HLIO) 0.0 $135k 3.7k 36.51
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $134k 63k 2.14
Donaldson Company (DCI) 0.0 $134k 2.9k 46.32
Tennant Company (TNC) 0.0 $134k 2.2k 60.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $134k 13k 10.41
Albany Intl Corp Cl A (AIN) 0.0 $133k 2.7k 49.61
Standex Int'l (SXI) 0.0 $133k 2.2k 59.16
Trimas Corp Com New (TRS) 0.0 $133k 5.8k 22.82
Trex Company (TREX) 0.0 $130k 1.8k 71.35
Lennar Corp Cl A (LEN) 0.0 $130k 1.6k 81.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $130k 6.9k 18.75
Quest Diagnostics Incorporated (DGX) 0.0 $130k 1.1k 114.44
John Bean Technologies Corporation (JBT) 0.0 $128k 1.4k 91.76
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $127k 10k 12.70
General Motors Company (GM) 0.0 $126k 4.3k 29.55
Cloudflare Cl A Com (NET) 0.0 $122k 3.0k 41.20
Magnite Ord (MGNI) 0.0 $120k 17k 6.94
Cgi Cl A Sub Vtg (GIB) 0.0 $119k 1.8k 67.58
Schlumberger (SLB) 0.0 $119k 7.6k 15.60
Slack Technologies Com Cl A 0.0 $118k 4.4k 26.95
Steven Madden (SHOO) 0.0 $117k 6.0k 19.50
AFLAC Incorporated (AFL) 0.0 $115k 3.2k 36.44
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $111k 425k 0.26
Open Text Corp (OTEX) 0.0 $111k 2.6k 42.41
Dex (DXCM) 0.0 $110k 268.00 410.45
Eversource Energy (ES) 0.0 $109k 1.3k 83.85
Rogers Communications CL B (RCI) 0.0 $109k 2.8k 39.48
Commerce Bancshares (CBSH) 0.0 $108k 1.9k 56.07
Lam Research Corporation (LRCX) 0.0 $108k 325.00 332.31
Take-Two Interactive Software (TTWO) 0.0 $107k 646.00 165.63
Duke Energy Corp Com New (DUK) 0.0 $106k 1.2k 88.33
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $104k 10k 10.40
Avangrid (AGR) 0.0 $103k 2.0k 50.52
Hudson Pacific Properties (HPP) 0.0 $103k 4.7k 21.91
Ameriprise Financial (AMP) 0.0 $103k 667.00 154.42
PG&E Corporation (PCG) 0.0 $103k 11k 9.43
Amcor Ord (AMCR) 0.0 $101k 9.1k 11.10
Archer Daniels Midland Company (ADM) 0.0 $101k 2.2k 46.33
Carvana Cl A (CVNA) 0.0 $101k 451.00 223.95
AmerisourceBergen (COR) 0.0 $101k 1.0k 96.84
eBay (EBAY) 0.0 $101k 1.9k 51.85
East Res Acquisition *w Exp 07/01/202 0.0 $99k 150k 0.66
Dow (DOW) 0.0 $99k 2.1k 47.08
Walgreen Boots Alliance (WBA) 0.0 $99k 2.8k 35.99
Altice Usa Cl A (ATUS) 0.0 $99k 3.8k 26.09
Microchip Technology (MCHP) 0.0 $98k 950.00 103.16
Inspire Med Sys (INSP) 0.0 $98k 762.00 128.61
MetLife (MET) 0.0 $98k 2.6k 37.29
Kroger (KR) 0.0 $97k 2.9k 33.77
AutoZone (AZO) 0.0 $97k 82.00 1182.93
Us Ecology 0.0 $96k 2.9k 32.65
Datadog Cl A Com (DDOG) 0.0 $96k 943.00 101.80
Tyson Foods Cl A (TSN) 0.0 $96k 1.6k 59.37
Williams Companies (WMB) 0.0 $95k 4.8k 19.65
Nrg Energy Com New (NRG) 0.0 $94k 3.1k 30.81
Shake Shack Cl A (SHAK) 0.0 $94k 1.5k 64.74
Kraft Heinz (KHC) 0.0 $94k 3.1k 29.96
Algonquin Power & Utilities equs (AQN) 0.0 $92k 6.3k 14.55
Lamb Weston Hldgs (LW) 0.0 $92k 1.4k 66.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $92k 605.00 152.07
Panacea Acquisition Corp Cl A 0.0 $92k 9.9k 9.29
Ameren Corporation (AEE) 0.0 $91k 1.2k 79.06
Wec Energy Group (WEC) 0.0 $91k 938.00 97.01
CMS Energy Corporation (CMS) 0.0 $91k 1.5k 61.65
State Street Corporation (STT) 0.0 $90k 1.5k 59.45
Five Below (FIVE) 0.0 $90k 711.00 126.58
CenterPoint Energy (CNP) 0.0 $90k 4.7k 19.35
DTE Energy Company (DTE) 0.0 $89k 776.00 114.69
Dish Network Corporation Cl A 0.0 $89k 3.1k 29.18
AES Corporation (AES) 0.0 $88k 4.9k 18.04
Monarch Casino & Resort (MCRI) 0.0 $88k 2.0k 44.51
Simpson Manufacturing (SSD) 0.0 $87k 900.00 96.67
Cosan Shs A 0.0 $86k 5.8k 14.83
Dynatrace Com New (DT) 0.0 $85k 2.1k 41.02
Planet Fitness Cl A (PLNT) 0.0 $85k 1.4k 61.82
BlackRock (BLK) 0.0 $85k 150.00 566.67
Xcel Energy (XEL) 0.0 $83k 1.2k 68.99
Veeva Sys Cl A Com (VEEV) 0.0 $83k 296.00 280.41
Tradeweb Mkts Cl A (TW) 0.0 $83k 1.4k 58.12
Cato Corp Cl A (CATO) 0.0 $83k 11k 7.84
Okta Cl A (OKTA) 0.0 $82k 384.00 213.54
National Vision Hldgs (EYE) 0.0 $82k 2.2k 38.14
Pool Corporation (POOL) 0.0 $81k 241.00 336.10
Tempur-Pedic International (TPX) 0.0 $80k 892.00 89.69
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $80k 5.0k 16.00
Chefs Whse (CHEF) 0.0 $79k 5.4k 14.63
Progyny (PGNY) 0.0 $78k 2.7k 29.42
Chewy Cl A (CHWY) 0.0 $78k 1.4k 54.78
Church & Dwight (CHD) 0.0 $77k 820.00 93.90
Mettler-Toledo International (MTD) 0.0 $76k 79.00 962.03
Synopsys (SNPS) 0.0 $76k 356.00 213.48
ResMed (RMD) 0.0 $75k 439.00 170.84
Universal Display Corporation (OLED) 0.0 $74k 412.00 179.61
WD-40 Company (WDFC) 0.0 $73k 388.00 188.14
Spartan Energy Acquisition C Cl A Com Stk 0.0 $72k 5.0k 14.40
Bio-techne Corporation (TECH) 0.0 $72k 292.00 246.58
Deerfield Healthcare Tech Ac *w Exp 07/16/202 0.0 $71k 50k 1.42
Grocery Outlet Hldg Corp (GO) 0.0 $71k 1.8k 39.05
Bancorpsouth Bank 0.0 $70k 3.6k 19.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $70k 4.4k 15.85
Ameris Ban (ABCB) 0.0 $70k 3.1k 22.91
First Commonwealth Financial (FCF) 0.0 $70k 9.0k 7.79
Eagle Ban (EGBN) 0.0 $70k 2.6k 26.86
People's United Financial 0.0 $70k 6.7k 10.38
Everquote Com Cl A (EVER) 0.0 $70k 1.8k 38.89
Upwork (UPWK) 0.0 $70k 4.0k 17.50
National Bk Hldgs Corp Cl A (NBHC) 0.0 $70k 2.7k 26.41
F.N.B. Corporation (FNB) 0.0 $70k 10k 6.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $69k 3.8k 17.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $69k 4.1k 16.92
CVB Financial (CVBF) 0.0 $69k 4.2k 16.56
Heartland Financial USA (HTLF) 0.0 $69k 2.3k 30.21
Enterprise Financial Services (EFSC) 0.0 $69k 2.5k 27.23
Sba Communications Corp Cl A (SBAC) 0.0 $69k 218.00 316.51
IDEXX Laboratories (IDXX) 0.0 $69k 175.00 394.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $69k 186.00 370.97
First Financial Ban (FFBC) 0.0 $69k 5.7k 12.06
Banner Corp Com New (BANR) 0.0 $69k 2.1k 32.33
TowneBank (TOWN) 0.0 $69k 4.2k 16.41
Trustmark Corporation (TRMK) 0.0 $68k 3.2k 21.30
Hilltop Holdings (HTH) 0.0 $68k 3.3k 20.72
Southside Bancshares (SBSI) 0.0 $68k 2.8k 24.35
Tompkins Financial Corporation (TMP) 0.0 $68k 1.2k 56.57
United Bankshares (UBSI) 0.0 $68k 3.2k 21.32
Cadence Design Systems (CDNS) 0.0 $68k 642.00 105.92
Wingstop (WING) 0.0 $68k 494.00 137.65
Wix SHS (WIX) 0.0 $68k 268.00 253.73
Glacier Ban (GBCI) 0.0 $68k 2.1k 31.82
M&T Bank Corporation (MTB) 0.0 $68k 733.00 92.77
Cathay General Ban (CATY) 0.0 $68k 3.1k 21.62
First Financial Bankshares (FFIN) 0.0 $68k 2.4k 27.77
First Busey Corp Com New (BUSE) 0.0 $68k 4.3k 15.93
First Merchants Corporation (FRME) 0.0 $68k 2.9k 23.08
Valley National Ban (VLY) 0.0 $68k 9.9k 6.85
Old National Ban (ONB) 0.0 $68k 5.4k 12.58
Western Alliance Bancorporation (WAL) 0.0 $67k 2.1k 31.41
Sea Sponsord Ads (SE) 0.0 $67k 435.00 154.02
Fair Isaac Corporation (FICO) 0.0 $66k 154.00 428.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 759.00 86.96
Kellogg Company (K) 0.0 $65k 1.0k 65.00
Avalara 0.0 $65k 512.00 126.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $60k 62k 0.97
Truist Financial Corp equities (TFC) 0.0 $60k 1.6k 38.12
Bill Com Holdings Ord (BILL) 0.0 $59k 592.00 99.66
4068594 Enphase Energy (ENPH) 0.0 $59k 716.00 82.40
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $58k 5.0k 11.60
Peloton Interactive Cl A Com (PTON) 0.0 $58k 583.00 99.49
Rmg Acquisition Corp Unit 99/99/9999 0.0 $56k 5.0k 11.20
First Solar (FSLR) 0.0 $54k 811.00 66.58
Paycom Software (PAYC) 0.0 $54k 172.00 313.95
Vera Bradley (VRA) 0.0 $54k 8.9k 6.07
Zscaler Incorporated (ZS) 0.0 $52k 373.00 139.41
Molina Healthcare (MOH) 0.0 $52k 285.00 182.46
SEI Investments Company (SEIC) 0.0 $51k 1.0k 51.00
Siteone Landscape Supply (SITE) 0.0 $50k 411.00 121.65
Zillow Group Cl A (ZG) 0.0 $50k 488.00 102.46
Zillow Group Cl C Cap Stk (Z) 0.0 $49k 482.00 101.66
Pinduoduo Sponsored Ads (PDD) 0.0 $47k 628.00 74.84
Fortinet (FTNT) 0.0 $47k 398.00 118.09
Air Products & Chemicals (APD) 0.0 $47k 159.00 295.60
Cbre Group Cl A (CBRE) 0.0 $47k 993.00 47.33
Bj's Wholesale Club Holdings (BJ) 0.0 $45k 1.1k 41.44
Prudential Financial (PRU) 0.0 $45k 714.00 63.03
Syneos Health Cl A 0.0 $45k 854.00 52.69
Chevron Corporation (CVX) 0.0 $44k 606.00 72.61
Solaredge Technologies (SEDG) 0.0 $44k 186.00 236.56
Nio Spon Ads (NIO) 0.0 $44k 2.1k 21.10
Paysign (PAYS) 0.0 $42k 7.5k 5.64
Cognex Corporation (CGNX) 0.0 $42k 642.00 65.42
Markel Corporation (MKL) 0.0 $42k 43.00 976.74
City Office Reit (CIO) 0.0 $41k 5.4k 7.59
Roku Com Cl A (ROKU) 0.0 $41k 217.00 188.94
Tpi Composites (TPIC) 0.0 $40k 1.4k 28.78
Hess (HES) 0.0 $37k 906.00 40.84
Parsley Energy Cl A 0.0 $37k 4.0k 9.33
Pioneer Natural Resources 0.0 $36k 414.00 86.96
Baker Hughes Company Cl A (BKR) 0.0 $36k 2.7k 13.47
Viper Energy Partners Com Unt Rp Int 0.0 $36k 4.7k 7.62
Valero Energy Corporation (VLO) 0.0 $35k 815.00 42.94
Aptiv SHS (APTV) 0.0 $35k 378.00 92.59
Match Group (MTCH) 0.0 $35k 315.00 111.11
Summit Matls Cl A (SUM) 0.0 $35k 2.1k 16.74
Premier Financial Corp (PFC) 0.0 $34k 2.2k 15.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $34k 6.6k 5.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.9k 17.30
Inphi Corporation 0.0 $33k 291.00 113.40
Unum (UNM) 0.0 $32k 1.9k 16.67
Black Knight 0.0 $32k 367.00 87.19
Hershey Company (HSY) 0.0 $32k 224.00 142.86
EQT Corporation (EQT) 0.0 $32k 2.4k 13.10
Waste Management (WM) 0.0 $31k 278.00 111.51
Paylocity Holding Corporation (PCTY) 0.0 $31k 192.00 161.46
First Republic Bank/san F (FRCB) 0.0 $31k 283.00 109.54
Apache Corporation 0.0 $31k 3.2k 9.59
Intercontinental Exchange (ICE) 0.0 $30k 295.00 101.69
Nasdaq Omx (NDAQ) 0.0 $30k 244.00 122.95
Kimberly-Clark Corporation (KMB) 0.0 $30k 204.00 147.06
Automatic Data Processing (ADP) 0.0 $30k 217.00 138.25
Fidelity National Information Services (FIS) 0.0 $29k 200.00 145.00
Clorox Company (CLX) 0.0 $27k 130.00 207.69
General Dynamics Corporation (GD) 0.0 $27k 198.00 136.36
Ringcentral Cl A (RNG) 0.0 $26k 96.00 270.83
Cerence (CRNC) 0.0 $26k 525.00 49.52
Target Hospitality Corp *w Exp 03/15/202 0.0 $26k 333k 0.08
Global Blue Group Holding Ord Shs (GB) 0.0 $24k 3.5k 6.86
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $23k 2.0k 11.50
Paychex (PAYX) 0.0 $22k 281.00 78.29
Fastenal Company (FAST) 0.0 $22k 492.00 44.72
Renewable Energy Group Com New 0.0 $21k 386.00 54.40
New Mountain Finance Corp (NMFC) 0.0 $21k 2.2k 9.73
Sunrun (RUN) 0.0 $20k 258.00 77.52
Vivint Solar 0.0 $20k 473.00 42.28
Falcon Minerals Corp *w Exp 07/21/202 0.0 $20k 250k 0.08
Alteryx Com Cl A 0.0 $20k 179.00 111.73
CarMax (KMX) 0.0 $20k 214.00 93.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $20k 1.1k 18.76
Mitek Sys Com New (MITK) 0.0 $19k 1.5k 12.48
Sunnova Energy International (NOVA) 0.0 $19k 638.00 29.78
Ss&c Technologies Holding (SSNC) 0.0 $19k 313.00 60.70
Toro Company (TTC) 0.0 $19k 224.00 84.82
Pjt Partners Com Cl A (PJT) 0.0 $19k 321.00 59.19
Nuance Communications 0.0 $19k 582.00 32.65
Goosehead Ins Com Cl A (GSHD) 0.0 $18k 211.00 85.31
Varonis Sys (VRNS) 0.0 $18k 158.00 113.92
FactSet Research Systems (FDS) 0.0 $18k 54.00 333.33
Nucor Corporation (NUE) 0.0 $18k 411.00 43.80
Sunpower (SPWRQ) 0.0 $17k 1.4k 12.35
CoreLogic 0.0 $17k 255.00 66.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 276.00 61.59
Greenbrier Companies (GBX) 0.0 $17k 583.00 29.16
Plug Power Com New (PLUG) 0.0 $17k 1.2k 13.81
American Outdoor (AOUT) 0.0 $17k 1.3k 13.33
Trinity Industries (TRN) 0.0 $16k 829.00 19.30
Hannon Armstrong (HASI) 0.0 $16k 384.00 41.67
Ormat Technologies (ORA) 0.0 $16k 273.00 58.61
Blackline (BL) 0.0 $16k 183.00 87.43
SYNNEX Corporation (SNX) 0.0 $16k 117.00 136.75
Wabtec Corporation (WAB) 0.0 $16k 254.00 62.99
Kensington Cap Acquisition C Com Cl A 0.0 $15k 900.00 16.67
Ceridian Hcm Hldg (DAY) 0.0 $15k 178.00 84.27
United Parcel Service CL B (UPS) 0.0 $15k 90.00 166.67
Shift4 Pmts Cl A (FOUR) 0.0 $15k 310.00 48.39
Eventbrite Com Cl A (EB) 0.0 $14k 1.3k 10.61
Ncino 0.0 $14k 174.00 80.46
Appfolio Com Cl A (APPF) 0.0 $14k 100.00 140.00
Fuelcell Energy (FCEL) 0.0 $14k 6.4k 2.20
Kkr & Co (KKR) 0.0 $13k 374.00 34.76
Envestnet (ENV) 0.0 $13k 169.00 76.92
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 101.00 128.71
Citizens Financial (CFG) 0.0 $13k 523.00 24.86
CoStar (CSGP) 0.0 $13k 15.00 866.67
New York Times Cl A (NYT) 0.0 $13k 315.00 41.27
Caterpillar (CAT) 0.0 $12k 78.00 153.85
Target Hospitality Corp (TH) 0.0 $12k 10k 1.20
Gores Metropoulos Unit 99/99/9999 0.0 $12k 1.0k 12.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 19.00 631.58
Comcast Corp Cl A (CMCSA) 0.0 $12k 253.00 47.43
CSX Corporation (CSX) 0.0 $11k 143.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $11k 93.00 118.28
Illinois Tool Works (ITW) 0.0 $11k 57.00 192.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 47.00 234.04
Tyler Technologies (TYL) 0.0 $11k 32.00 343.75
Linde SHS 0.0 $11k 46.00 239.13
Texas Instruments Incorporated (TXN) 0.0 $11k 78.00 141.03
Fiserv (FI) 0.0 $10k 97.00 103.09
Experience Invt Corp Unit 09/01/2026 0.0 $10k 1.0k 10.00
Longview Acquisition Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Global Payments (GPN) 0.0 $10k 56.00 178.57
Becton, Dickinson and (BDX) 0.0 $10k 41.00 243.90
TJX Companies (TJX) 0.0 $10k 186.00 53.76
Southern Company (SO) 0.0 $10k 186.00 53.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 33.00 272.73
Dominion Resources (D) 0.0 $9.0k 120.00 75.00
Autodesk (ADSK) 0.0 $9.0k 40.00 225.00
Cable One (CABO) 0.0 $9.0k 5.00 1800.00
At&t (T) 0.0 $9.0k 327.00 27.52
Cimarex Energy 0.0 $8.0k 326.00 24.54
Concho Resources 0.0 $8.0k 175.00 45.71
Exxon Mobil Corporation (XOM) 0.0 $7.0k 213.00 32.86
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $7.0k 3.3k 2.12
T. Rowe Price (TROW) 0.0 $5.0k 38.00 131.58
Artius Acquisition Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Panacea Acquisition Corp Unit 99/99/9999 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 3.00 0.00
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.0 $0 1.00 0.00
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $0 2.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 1.00 0.00