Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 807 positions in its portfolio as reported in the June 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 $1.7B 5.5M 308.36
Alibaba Group Hldg Sponsored Ads (BABA) 8.6 $1.1B 5.0M 215.70
Microsoft Corporation (MSFT) 3.6 $453M 2.2M 203.51
Spdr Gold Tr Gold Shs (GLD) 2.9 $364M 2.2M 167.37
Mastercard Incorporated Cl A (MA) 2.7 $338M 1.1M 295.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $330M 2.5M 134.50
Spdr Ser Tr S&p Biotech (XBI) 2.1 $261M 2.3M 111.95
Spdr Ser Tr S&p Retail Etf (XRT) 2.1 $257M 6.0M 42.88
Abbvie (ABBV) 1.4 $179M 1.8M 98.18
Crown Castle Intl (CCI) 1.4 $174M 1.0M 167.35
Cibc Cad (CM) 1.3 $163M 2.4M 66.84
Toronto Dominion Bk Ont Com New (TD) 1.3 $158M 3.5M 44.63
Bank Of Montreal Cadcom (BMO) 1.2 $155M 2.9M 53.23
Bk Nova Cad (BNS) 1.2 $152M 3.7M 41.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $143M 576k 247.60
Tiffany & Co. 1.1 $139M 1.1M 121.94
Ishares Tr Nasdaq Biotech (IBB) 1.0 $129M 940k 136.69
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.0 $126M 825k 152.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $122M 1.5M 81.62
Citigroup Com New (C) 0.9 $115M 2.2M 51.10
Pfizer (PFE) 0.9 $112M 3.4M 32.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $111M 2.0M 56.43
Ishares Tr Russell 2000 Etf (IWM) 0.9 $110M 771k 143.18
American Tower Reit (AMT) 0.9 $107M 415k 258.54
E Trade Financial Corp Com New 0.9 $106M 2.1M 49.73
Bristol Myers Squibb (BMY) 0.7 $93M 1.6M 58.80
Taubman Centers 0.7 $91M 2.4M 37.76
Rbc Cad (RY) 0.7 $90M 1.3M 67.85
Pepsi (PEP) 0.7 $89M 674k 132.26
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.7 $85M 4.0M 21.35
Shopify Cl A (SHOP) 0.7 $84M 89k 950.05
McDonald's Corporation (MCD) 0.7 $83M 450k 184.47
Procter & Gamble Company (PG) 0.7 $82M 686k 119.57
JPMorgan Chase & Co. (JPM) 0.6 $78M 833k 94.06
Bce Com New (BCE) 0.6 $78M 1.9M 41.71
Legg Mason 0.6 $76M 1.5M 49.75
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $74M 1.5M 49.58
Advanced Disposal Services I 0.6 $74M 2.5M 30.17
Workday Cl A (WDAY) 0.6 $73M 392k 187.36
Cisco Systems (CSCO) 0.6 $72M 1.5M 46.64
Medtronic SHS (MDT) 0.5 $68M 738k 91.70
Willis Towers Watson SHS (WTW) 0.5 $63M 319k 196.95
Evergy (EVRG) 0.5 $61M 1.0M 59.29
MercadoLibre (MELI) 0.5 $59M 60k 985.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $58M 41k 1418.04
Acacia Communications 0.4 $55M 824k 67.19
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $54M 200k 270.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $50M 36k 1413.61
TD Ameritrade Holding 0.4 $49M 1.3M 36.38
Broadcom (AVGO) 0.4 $47M 150k 315.61
Snap Cl A (SNAP) 0.4 $46M 2.0M 23.49
Intel Corporation (INTC) 0.4 $45M 750k 59.83
Metropcs Communications (TMUS) 0.4 $44M 425k 104.15
Uber Technologies (UBER) 0.3 $43M 1.4M 31.08
Amazon (AMZN) 0.3 $42M 15k 2758.80
Qualcomm (QCOM) 0.3 $42M 460k 91.21
CVS Caremark Corporation (CVS) 0.3 $40M 611k 64.97
Mondelez Intl Cl A (MDLZ) 0.3 $40M 773k 51.13
Five9 (FIVN) 0.3 $40M 357k 110.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $38M 325k 118.21
Nortonlifelock (GEN) 0.3 $37M 1.9M 19.83
Wells Fargo & Company (WFC) 0.3 $36M 1.4M 25.60
Danaher Corporation (DHR) 0.3 $33M 185k 176.83
Inphi Corporation 0.3 $33M 278k 117.50
Johnson & Johnson (JNJ) 0.3 $32M 231k 140.63
Caesars Entertainment 0.3 $32M 2.6M 12.13
Equity Lifestyle Properties (ELS) 0.3 $32M 507k 62.48
Boston Properties (BXP) 0.3 $32M 350k 90.38
Facebook Cl A (META) 0.2 $31M 136k 227.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $31M 1.3M 23.14
MetLife (MET) 0.2 $31M 835k 36.52
Prologis (PLD) 0.2 $30M 324k 93.33
Lowe's Companies (LOW) 0.2 $30M 220k 135.12
Mid-America Apartment (MAA) 0.2 $30M 259k 114.67
Wright Med Group N V Ord Shs 0.2 $29M 990k 29.72
Check Point Software Tech Lt Ord (CHKP) 0.2 $29M 273k 107.43
Public Storage (PSA) 0.2 $28M 148k 191.89
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.2 $28M 2.4M 12.00
Wal-Mart Stores (WMT) 0.2 $28M 234k 119.78
Forescout Technologies 0.2 $28M 1.3M 21.20
LogMeIn 0.2 $28M 326k 84.77
Twitter 0.2 $27M 920k 29.79
Wingstop (WING) 0.2 $27M 192k 138.97
Elastic N V Ord Shs (ESTC) 0.2 $27M 290k 92.21
Alexion Pharmaceuticals 0.2 $26M 234k 112.24
Otis Worldwide Corp (OTIS) 0.2 $26M 461k 56.86
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $26M 2.5M 10.60
Churchill Cap Corp Iii 0.2 $26M 2.4M 10.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $26M 100k 257.87
Portola Pharmaceuticals 0.2 $25M 1.4M 17.99
Jaws Acquisition Corp Unit 99/99/9999 0.2 $25M 2.4M 10.46
Nxp Semiconductors N V (NXPI) 0.2 $25M 218k 114.04
Delphi Technologies Pl SHS 0.2 $24M 1.7M 14.21
Sun Communities (SUI) 0.2 $24M 175k 135.68
Fitbit Cl A 0.2 $24M 3.7M 6.46
Adobe Systems Incorporated (ADBE) 0.2 $24M 54k 435.30
Equity Residential Sh Ben Int (EQR) 0.2 $24M 400k 58.82
O'reilly Automotive (ORLY) 0.2 $23M 55k 421.67
Virtusa Corporation 0.2 $23M 710k 32.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $23M 600k 38.39
American Intl Group Com New (AIG) 0.2 $23M 725k 31.18
Marathon Petroleum Corp (MPC) 0.2 $22M 589k 37.38
Momenta Pharmaceuticals 0.2 $22M 650k 33.27
58 Spon Adr Rep A 0.2 $21M 395k 53.94
Horizon Therapeutics Pub SHS 0.2 $21M 372k 55.58
Meredith Corporation 0.2 $20M 1.4M 14.55
Haemonetics Corporation (HAE) 0.2 $20M 225k 89.56
Corteva (CTVA) 0.2 $19M 724k 26.79
Social Cap Hdosphia Hldg Unit 99/99/9999 0.2 $19M 1.5M 12.66
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $19M 20M 0.95
Booking Holdings (BKNG) 0.1 $18M 11k 1592.35
Apartment Invt & Mgmt Cl A 0.1 $18M 475k 37.64
stock 0.1 $18M 89k 198.70
Raytheon Technologies Corp (RTX) 0.1 $17M 281k 61.62
Arch Cap Group Ord (ACGL) 0.1 $17M 603k 28.65
UnitedHealth (UNH) 0.1 $17M 58k 294.95
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M 556k 30.66
El Paso Elec Com New 0.1 $17M 254k 67.00
MarketAxess Holdings (MKTX) 0.1 $17M 34k 500.92
Synchrony Financial (SYF) 0.1 $17M 762k 22.16
Boyd Gaming Corporation (BYD) 0.1 $17M 793k 20.90
ConocoPhillips (COP) 0.1 $16M 378k 42.02
Trebia Acquisition Corp Unit 99/99/9999 0.1 $16M 1.5M 10.45
Switchback Energy Acquistn C Com Cl A 0.1 $16M 1.6M 10.05
Fortress Value Acquisition C Unit 99/99/9999 0.1 $16M 1.5M 10.30
Colgate-Palmolive Company (CL) 0.1 $15M 207k 73.26
Bank of America Corporation (BAC) 0.1 $15M 633k 23.75
Martin Marietta Materials (MLM) 0.1 $15M 72k 206.57
Heico Corp Cl A (HEI.A) 0.1 $15M 183k 81.24
Northrop Grumman Corporation (NOC) 0.1 $15M 48k 307.45
PNC Financial Services (PNC) 0.1 $15M 139k 105.21
Domo Com Cl B (DOMO) 0.1 $15M 453k 32.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $14M 372k 38.21
Lennar Corp CL B (LEN.B) 0.1 $14M 302k 46.09
Chubb (CB) 0.1 $14M 110k 126.62
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $14M 151k 91.22
AvalonBay Communities (AVB) 0.1 $14M 89k 154.64
Lockheed Martin Corporation (LMT) 0.1 $14M 37k 364.93
Juniper Indl Hldgs Com Cl A 0.1 $14M 1.4M 9.97
Endo Intl SHS 0.1 $13M 3.9M 3.43
Svmk Inc ordinary shares 0.1 $13M 563k 23.54
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $13M 1.3M 10.11
Genworth Finl Com Cl A (GNW) 0.1 $13M 5.7M 2.31
NuVasive 0.1 $13M 231k 55.66
CBOE Holdings (CBOE) 0.1 $13M 135k 93.28
Netease Sponsored Ads (NTES) 0.1 $13M 29k 429.38
8x8 (EGHT) 0.1 $12M 748k 16.00
Discovery Com Ser A 0.1 $12M 567k 21.10
Nielsen Hldgs Shs Eur 0.1 $12M 800k 14.86
South Mtn Merger Corp Com Cl A 0.1 $12M 1.2M 10.19
Welltower Inc Com reit (WELL) 0.1 $12M 226k 51.75
Leidos Holdings (LDOS) 0.1 $12M 123k 93.67
Century Aluminum Company (CENX) 0.1 $11M 1.6M 7.13
Radian (RDN) 0.1 $11M 715k 15.51
Apex Technology Acquisition Com Cl A 0.1 $11M 1.1M 10.23
IBERIABANK Corporation 0.1 $11M 242k 45.54
Pulte (PHM) 0.1 $11M 323k 34.03
Crescent Acquisition Corp Com Cl A 0.1 $11M 1.1M 10.44
Haymaker Acquisition Corp Ii Com Cl A 0.1 $11M 1.0M 10.34
Experience Invt Corp Com Cl A 0.1 $11M 1.0M 9.96
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $11M 100k 104.50
Baidu Spon Adr Rep A (BIDU) 0.1 $10M 87k 119.89
Gores Hldgs Iv Unit 02/01/2023 0.1 $10M 1.0M 10.40
Activision Blizzard 0.1 $10M 136k 75.90
Fusion Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 10.16
KBR (KBR) 0.1 $10M 450k 22.55
Silver Spike Acquisition Cor Cl A Shs 0.1 $10M 1.0M 10.13
Longview Acquisition Corp Unit 99/99/9999 0.1 $10M 1.0M 10.10
Change Healthcare 0.1 $10M 900k 11.20
Dollar General (DG) 0.1 $10M 53k 190.50
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $10M 250k 39.99
Chemocentryx 0.1 $9.9M 173k 57.54
Middleby Corporation (MIDD) 0.1 $9.9M 125k 78.94
Alussa Energy Acquisition Shs Cl A 0.1 $9.9M 1.0M 9.85
PennyMac Mortgage Investment Trust (PMT) 0.1 $9.8M 560k 17.53
Moody's Corporation (MCO) 0.1 $9.8M 36k 274.73
Green Dot Corp Cl A (GDOT) 0.1 $9.8M 199k 49.08
Rmg Acquisition Corp Cl A 0.1 $9.7M 945k 10.25
Arch Resources Cl A (ARCH) 0.1 $9.6M 338k 28.41
TJX Companies (TJX) 0.1 $9.4M 187k 50.56
Trine Acquisition Corp Com Cl A 0.1 $9.4M 900k 10.45
Diamondpeak Hldgs Cor Com Cl A 0.1 $9.2M 895k 10.30
Vistra Energy (VST) 0.1 $9.2M 494k 18.62
Palo Alto Networks (PANW) 0.1 $9.2M 40k 229.68
Te Connectivity Reg Shs (TEL) 0.1 $9.1M 112k 81.55
Gores Metropoulos Com Cl A 0.1 $9.1M 850k 10.69
InterDigital (IDCC) 0.1 $9.0M 160k 56.63
Gx Acquisition Corp Com Cl A 0.1 $8.7M 850k 10.20
Bitauto Hldgs Sponsored Ads 0.1 $8.6M 543k 15.85
Pivotal Invt Corp Ii Com Cl A 0.1 $8.5M 840k 10.15
Wp Carey (WPC) 0.1 $8.5M 126k 67.65
Las Vegas Sands (LVS) 0.1 $8.5M 186k 45.54
Blackline (BL) 0.1 $8.5M 102k 82.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.3M 75k 110.34
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $8.2M 800k 10.20
M.D.C. Holdings 0.1 $8.1M 228k 35.70
Jabil Circuit (JBL) 0.1 $8.1M 253k 32.08
Proptech Acquisition Corp Com Cl A 0.1 $8.1M 800k 10.11
Eli Lilly & Co. (LLY) 0.1 $8.1M 49k 164.18
Pae Com Cl A 0.1 $8.0M 835k 9.61
Churchill Cap Corp Ii Cl A 0.1 $7.8M 695k 11.27
Ciig Merger Corp Com Cl A 0.1 $7.8M 790k 9.90
Gilead Sciences (GILD) 0.1 $7.7M 100k 76.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $7.7M 154k 49.68
Sherwin-Williams Company (SHW) 0.1 $7.6M 13k 577.84
NVIDIA Corporation (NVDA) 0.1 $7.6M 20k 379.91
Hilltop Holdings (HTH) 0.1 $7.3M 397k 18.45
Dollar Tree (DLTR) 0.1 $7.2M 78k 92.68
Stable Rd Acquisition Corp Com Cl A 0.1 $7.2M 725k 9.94
Msci (MSCI) 0.1 $7.2M 22k 333.80
Deciphera Pharmaceuticals 0.1 $7.2M 120k 59.72
Vonage Holdings 0.1 $7.1M 704k 10.06
Finserv Acquisition Corp Cl A 0.1 $7.0M 700k 9.98
Dropbox Cl A (DBX) 0.1 $6.8M 312k 21.77
New Providence Acquisition Com Cl A 0.1 $6.6M 650k 10.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $6.5M 125k 52.18
Docusign (DOCU) 0.1 $6.5M 38k 172.20
Boston Beer Cl A (SAM) 0.1 $6.5M 12k 536.62
4068594 Enphase Energy (ENPH) 0.1 $6.4M 135k 47.57
Tronox Holdings SHS (TROX) 0.0 $6.1M 850k 7.22
Oaktree Acquisition Corp Shs Cl A 0.0 $6.1M 600k 10.17
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $6.0M 600k 10.02
Qiagen Nv Shs New 0.0 $6.0M 140k 42.81
Zendesk 0.0 $6.0M 68k 88.54
Cincinnati Bell Com New 0.0 $5.9M 400k 14.85
Us Bancorp Del Com New (USB) 0.0 $5.9M 161k 36.82
MGIC Investment (MTG) 0.0 $5.9M 721k 8.19
Crocs (CROX) 0.0 $5.9M 160k 36.82
Tyson Foods Cl A (TSN) 0.0 $5.8M 97k 59.71
Charles River Laboratories (CRL) 0.0 $5.8M 33k 174.36
Landcadia Hldgs Ii Cl A 0.0 $5.7M 350k 16.28
Builders FirstSource (BLDR) 0.0 $5.6M 273k 20.70
Rambus (RMBS) 0.0 $5.6M 368k 15.20
Flying Eagle Acquisition Cl A Ord 0.0 $5.5M 497k 10.98
Everquote Com Cl A (EVER) 0.0 $5.4M 93k 58.16
Allstate Corporation (ALL) 0.0 $5.3M 55k 96.98
Portland Gen Elec Com New (POR) 0.0 $5.1M 123k 41.81
Peak (DOC) 0.0 $5.1M 185k 27.56
Duke Realty Corp Com New 0.0 $5.1M 143k 35.39
Collective Growth Corp Unit 04/29/2025 0.0 $5.1M 500k 10.12
Citic Capital Acquisition Unit 99/99/9999 0.0 $5.1M 500k 10.10
Hp (HPQ) 0.0 $5.0M 285k 17.43
Ally Financial (ALLY) 0.0 $5.0M 250k 19.83
Third Point Reinsurance 0.0 $4.9M 652k 7.51
NVR (NVR) 0.0 $4.9M 1.5k 3258.67
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $4.7M 129k 36.68
Exponent (EXPO) 0.0 $4.7M 58k 80.93
Ansys (ANSS) 0.0 $4.7M 16k 291.75
Hollyfrontier Corp 0.0 $4.6M 157k 29.20
Steel Dynamics (STLD) 0.0 $4.6M 176k 26.09
Nmi Hldgs Cl A (NMIH) 0.0 $4.5M 282k 16.08
Gigcapital3 Unit 99/99/9999 0.0 $4.5M 450k 10.08
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 61k 73.29
Zynga Cl A 0.0 $4.5M 471k 9.54
Costco Wholesale Corporation (COST) 0.0 $4.4M 15k 303.24
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $4.3M 115k 37.85
Novocure Ord Shs (NVCR) 0.0 $4.3M 73k 59.30
Timkensteel (MTUS) 0.0 $4.2M 1.1M 3.89
Tortoise Acquisition Corp Cl A 0.0 $4.1M 150k 27.43
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $4.0M 100k 39.70
ImmunoGen 0.0 $3.9M 843k 4.60
Fox Corp Cl B Com (FOX) 0.0 $3.8M 141k 26.84
Kadmon Hldgs 0.0 $3.8M 738k 5.12
Nesco Hldgs 0.0 $3.8M 934k 4.02
SM Energy (SM) 0.0 $3.8M 1.0M 3.75
Texas Capital Bancshares (TCBI) 0.0 $3.7M 121k 30.87
Dfp Healthcare Acquisitns Unit 03/31/2025 0.0 $3.7M 350k 10.67
Rh (RH) 0.0 $3.7M 15k 248.93
Cc Neuberger Principal Hldng Unit 99/99/9999 0.0 $3.7M 350k 10.50
Ventas (VTR) 0.0 $3.7M 100k 36.62
Vulcan Materials Company (VMC) 0.0 $3.6M 31k 115.86
Enova Intl (ENVA) 0.0 $3.6M 239k 14.87
Chegg (CHGG) 0.0 $3.4M 51k 67.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $3.4M 492k 6.84
salesforce (CRM) 0.0 $3.4M 18k 187.34
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 17k 196.38
Theravance Biopharma (TBPH) 0.0 $3.3M 157k 20.99
Teradyne (TER) 0.0 $3.3M 39k 84.51
Essex Property Trust (ESS) 0.0 $3.2M 14k 229.14
Kilroy Realty Corporation (KRC) 0.0 $3.2M 54k 58.70
Advanced Drain Sys Inc Del (WMS) 0.0 $3.2M 64k 49.41
Ashland (ASH) 0.0 $3.1M 45k 69.09
Sailpoint Technlgies Hldgs I 0.0 $3.1M 117k 26.47
National Health Investors (NHI) 0.0 $3.0M 50k 60.72
Principia Biopharma 0.0 $3.0M 51k 59.78
Graf Industrial Corp 0.0 $3.0M 216k 14.00
Berry Plastics (BERY) 0.0 $3.0M 67k 44.32
Seaworld Entertainment (PRKS) 0.0 $2.8M 192k 14.81
Cadence Design Systems (CDNS) 0.0 $2.7M 29k 95.95
Signature Bank (SBNY) 0.0 $2.7M 25k 106.92
Spdr Ser Tr S&p Bk Etf Call Option (KBE) 0.0 $2.7M 85k 31.54
Dupont De Nemours (DD) 0.0 $2.7M 50k 53.14
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $2.6M 250k 10.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 26k 100.30
WESCO International (WCC) 0.0 $2.6M 73k 35.11
Spartan Energy Acquisition C Cl A Com Stk 0.0 $2.6M 240k 10.72
OceanFirst Financial (OCFC) 0.0 $2.5M 143k 17.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.5M 15k 171.02
American Woodmark Corporation (AMWD) 0.0 $2.5M 33k 75.66
Forum Merger Ii Corp Cl A 0.0 $2.5M 150k 16.74
Monolithic Power Systems (MPWR) 0.0 $2.5M 11k 237.03
Stewart Information Services Corporation (STC) 0.0 $2.4M 75k 32.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 119k 20.12
Sculptor Cap Mgmt Com Cl A 0.0 $2.4M 184k 12.93
Charles Schwab Corporation (SCHW) 0.0 $2.4M 70k 33.75
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.4M 46k 51.04
Essent (ESNT) 0.0 $2.4M 65k 36.28
Bristol-myers Squibb Right 99/99/9999 0.0 $2.3M 654k 3.58
Scientific Games (LNW) 0.0 $2.3M 151k 15.46
Vivint Smart Home *w Exp 01/17/202 0.0 $2.3M 424k 5.49
Penumbra (PEN) 0.0 $2.3M 13k 178.85
Pra Health Sciences 0.0 $2.3M 24k 97.28
Rogers Communications CL B (RCI) 0.0 $2.3M 56k 40.18
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $2.3M 106k 21.37
Azek Cl A (AZEK) 0.0 $2.2M 70k 31.86
Gms (GMS) 0.0 $2.2M 91k 24.59
Canadian Natural Resources (CNQ) 0.0 $2.2M 127k 17.43
Morningstar (MORN) 0.0 $2.2M 16k 140.96
Laureate Education Cl A (LAUR) 0.0 $2.1M 216k 9.96
Wec Energy Group (WEC) 0.0 $2.1M 25k 87.63
Hertz Global Holdings 0.0 $2.1M 1.5M 1.41
Avnet (AVT) 0.0 $2.1M 75k 27.89
Cimarex Energy 0.0 $2.1M 76k 27.49
Apple (AAPL) 0.0 $2.1M 5.7k 364.75
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $2.1M 200k 10.36
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 130k 15.77
Assured Guaranty (AGO) 0.0 $2.0M 83k 24.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 60k 33.78
Everest Re Group (EG) 0.0 $2.0M 9.8k 206.23
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 12k 166.08
Model N (MODN) 0.0 $2.0M 57k 34.76
Oceaneering International (OII) 0.0 $2.0M 307k 6.39
Universal Insurance Holdings (UVE) 0.0 $1.9M 109k 17.75
Hartford Financial Services (HIG) 0.0 $1.9M 50k 38.56
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 29k 67.38
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $1.9M 665k 2.89
Cadence Bancorporation Cl A 0.0 $1.9M 216k 8.86
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 9.9k 188.65
Forestar Group (FOR) 0.0 $1.9M 123k 15.08
Meet 0.0 $1.8M 296k 6.24
Conyers Pk Ii Acquisition Com Cl A 0.0 $1.8M 165k 11.10
Axalta Coating Sys (AXTA) 0.0 $1.8M 81k 22.56
Proofpoint 0.0 $1.8M 16k 111.09
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $1.8M 600k 3.00
Merck & Co (MRK) 0.0 $1.8M 23k 77.31
Tfii Cn (TFII) 0.0 $1.8M 50k 35.46
Homestreet (HMST) 0.0 $1.8M 71k 24.61
Home Depot (HD) 0.0 $1.7M 6.9k 250.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.7M 92k 18.77
Ambac Finl Group Com New (AMBC) 0.0 $1.7M 120k 14.32
Megalith Finl Acquisition Cl A Com 0.0 $1.7M 156k 11.00
Qudian Adr (QD) 0.0 $1.7M 1.0M 1.70
Skechers U S A Cl A (SKX) 0.0 $1.7M 54k 31.39
Washington Trust Ban (WASH) 0.0 $1.7M 51k 32.75
Cargurus Com Cl A (CARG) 0.0 $1.7M 66k 25.35
Hope Ban (HOPE) 0.0 $1.6M 179k 9.22
Baxter International (BAX) 0.0 $1.6M 19k 86.11
Collier Creek Holdings *w Exp 99/99/999 0.0 $1.6M 500k 3.25
Life Storage Inc reit 0.0 $1.6M 17k 94.94
Tenzing Acquisition Corp Ord Shs 0.0 $1.6M 150k 10.75
Greenlight Capital Re Class A (GLRE) 0.0 $1.6M 246k 6.52
Meta Financial (CASH) 0.0 $1.6M 86k 18.17
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $1.6M 667k 2.34
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 139.57
Acamar Partners Acqsition Cl A 0.0 $1.6M 150k 10.34
AGCO Corporation (AGCO) 0.0 $1.5M 28k 55.45
Monocle Acquisition Corp 0.0 $1.5M 150k 10.27
Tuscan Holdings Corp 0.0 $1.5M 150k 10.24
Replay Acquisition Corp 0.0 $1.5M 150k 10.20
Clearway Energy Cl A (CWEN.A) 0.0 $1.5M 73k 20.97
Harborone Bancorp Com New (HONE) 0.0 $1.5M 178k 8.54
Gigcapital2 Acq Corp 0.0 $1.5M 150k 10.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 168k 9.04
Kraton Performance Polymers 0.0 $1.5M 87k 17.29
Tuscan Holdings Ii Acq Corp 0.0 $1.5M 150k 10.05
Osprey Technlgy Aquistion Com Cl A 0.0 $1.5M 150k 10.05
Healthcare Merger Corp Com Cl A 0.0 $1.5M 150k 10.02
Greenvision Acquisition Corp 0.0 $1.5M 150k 9.99
Lf Cap Acquisition Corp Cl A 0.0 $1.5M 140k 10.70
Chp Merger Corp Com Cl A 0.0 $1.5M 149k 10.00
Fortive (FTV) 0.0 $1.5M 22k 67.66
Domino's Pizza (DPZ) 0.0 $1.5M 4.0k 369.50
Extra Space Storage (EXR) 0.0 $1.5M 16k 92.38
Herman Miller (MLKN) 0.0 $1.5M 63k 23.62
Eversource Energy (ES) 0.0 $1.5M 18k 83.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 8.2k 178.45
Abb Sponsored Adr (ABBNY) 0.0 $1.5M 65k 22.55
Nextera Energy (NEE) 0.0 $1.5M 6.0k 240.19
Micron Technology (MU) 0.0 $1.4M 28k 51.50
Visa Com Cl A (V) 0.0 $1.4M 7.4k 193.14
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 37k 38.65
Axis Capital Holdings SHS (AXS) 0.0 $1.4M 35k 40.57
Schrodinger (SDGR) 0.0 $1.4M 16k 91.59
Progressive Corporation (PGR) 0.0 $1.4M 17k 80.10
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 133k 10.22
Capitol Federal Financial (CFFN) 0.0 $1.4M 123k 11.01
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 123k 10.91
Ametek (AME) 0.0 $1.3M 15k 89.40
Lpl Financial Holdings (LPLA) 0.0 $1.3M 17k 78.39
Abbott Laboratories (ABT) 0.0 $1.3M 15k 91.42
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 137k 9.71
Longevity Acquisition Corp Ord Shs 0.0 $1.3M 125k 10.61
Nevro (NVRO) 0.0 $1.3M 11k 119.45
Valvoline Inc Common (VVV) 0.0 $1.3M 68k 19.32
D.R. Horton (DHI) 0.0 $1.3M 24k 55.47
Pacific Premier Ban (PPBI) 0.0 $1.3M 60k 21.68
Lakeland Ban 0.0 $1.3M 114k 11.43
Insurance Acquisition Corp Cl A 0.0 $1.3M 100k 13.02
Agilysys (AGYS) 0.0 $1.3M 72k 17.94
Eaton Corp SHS (ETN) 0.0 $1.3M 15k 87.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 21k 58.63
Hudson Pacific Properties (HPP) 0.0 $1.2M 50k 25.15
EOG Resources (EOG) 0.0 $1.2M 24k 50.66
Norfolk Southern (NSC) 0.0 $1.2M 7.0k 175.57
Ducommun Incorporated (DCO) 0.0 $1.2M 35k 34.86
Bmc Stk Hldgs 0.0 $1.2M 49k 25.14
1life Healthcare 0.0 $1.2M 33k 36.31
Pegasystems (PEGA) 0.0 $1.2M 12k 101.17
Pae *w Exp 09/11/202 0.0 $1.2M 500k 2.41
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $1.2M 665k 1.79
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $1.2M 500k 2.38
Pennymac Financial Services (PFSI) 0.0 $1.2M 28k 41.80
Jack in the Box (JACK) 0.0 $1.1M 15k 74.07
Werner Enterprises (WERN) 0.0 $1.1M 26k 43.53
Clearway Energy CL C (CWEN) 0.0 $1.1M 48k 23.06
Now (DNOW) 0.0 $1.1M 128k 8.63
Jack Henry & Associates (JKHY) 0.0 $1.1M 5.9k 184.03
Caleres (CAL) 0.0 $1.1M 130k 8.34
Cf Fin Acquisition Corp Com Cl A 0.0 $1.1M 100k 10.85
Ban (TBBK) 0.0 $1.1M 110k 9.80
Gilat Satellite Networks Shs New (GILT) 0.0 $1.1M 169k 6.37
Umpqua Holdings Corporation 0.0 $1.1M 100k 10.64
Canadian Pacific Railway 0.0 $1.1M 4.2k 254.31
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.7k 623.53
Great Wastern Ban 0.0 $1.1M 77k 13.75
Legacy Acquisition Corp Com Cl A 0.0 $1.1M 100k 10.50
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $1.1M 500k 2.10
First Republic Bank/san F (FRCB) 0.0 $1.0M 9.9k 105.99
Virtus Investment Partners (VRTS) 0.0 $1.0M 8.9k 116.29
State Street Corporation (STT) 0.0 $1.0M 16k 63.58
Software Acquisition Group I Com Cl A 0.0 $1.0M 103k 10.05
Clean Harbors (CLH) 0.0 $1.0M 17k 60.00
Goldman Sachs (GS) 0.0 $1.0M 5.2k 197.69
Evoqua Water Technologies Corp 0.0 $1.0M 55k 18.61
Amci Acquisition Corp Class A 0.0 $1.0M 100k 10.24
Propetro Hldg (PUMP) 0.0 $1.0M 199k 5.14
Microstrategy Cl A New (MSTR) 0.0 $1.0M 8.6k 118.26
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $1.0M 750k 1.35
Union Pacific Corporation (UNP) 0.0 $1.0M 6.0k 169.01
Oracle Corporation (ORCL) 0.0 $1.0M 18k 55.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 18k 56.78
CMS Energy Corporation (CMS) 0.0 $993k 17k 58.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $989k 17k 56.84
Merida Merger Corp I 0.0 $981k 100k 9.81
Blucora 0.0 $973k 85k 11.42
Royalty Pharma Shs Cl A (RPRX) 0.0 $971k 20k 48.55
Synopsys (SNPS) 0.0 $964k 4.9k 194.98
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $961k 425k 2.26
Amplitude Hlthcre Aqustin Com Cl A 0.0 $961k 94k 10.25
Comcast Corp Cl A (CMCSA) 0.0 $953k 25k 38.97
Mylan Nv Shs Euro 0.0 $947k 59k 16.08
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $936k 650k 1.44
Front Yard Residential Corp 0.0 $931k 107k 8.70
Fox Corp Cl A Com (FOXA) 0.0 $920k 34k 26.82
Tronc 0.0 $899k 90k 9.99
NetApp (NTAP) 0.0 $887k 20k 44.35
Safety Insurance (SAFT) 0.0 $876k 12k 76.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $874k 35k 25.33
Pioneer Natural Resources 0.0 $870k 8.9k 97.75
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $868k 165k 5.26
S&p Global (SPGI) 0.0 $857k 2.6k 329.36
Gores Metropoulos *w Exp 01/28/202 0.0 $853k 433k 1.97
Apex Technology Acquisition *w Exp 09/18/202 0.0 $850k 500k 1.70
Barclays Bk Ipth Sr B S&p Put Option 0.0 $849k 25k 33.96
L3harris Technologies (LHX) 0.0 $848k 5.0k 169.60
Photronics (PLAB) 0.0 $831k 75k 11.12
Dell Technologies CL C (DELL) 0.0 $827k 15k 54.91
Arrow Electronics (ARW) 0.0 $790k 12k 68.70
Prothena Corp SHS (PRTA) 0.0 $779k 75k 10.46
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $775k 500k 1.55
Omni (OMC) 0.0 $770k 14k 54.61
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $760k 475k 1.60
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $750k 250k 3.00
Thermo Fisher Scientific (TMO) 0.0 $741k 2.0k 362.17
Insurance Acquisition Corp *w Exp 03/31/202 0.0 $728k 200k 3.64
Assurant (AIZ) 0.0 $723k 7.0k 103.29
Zoetis Cl A (ZTS) 0.0 $720k 5.3k 137.12
Franco-Nevada Corporation (FNV) 0.0 $717k 5.1k 139.79
A10 Networks (ATEN) 0.0 $710k 104k 6.81
Advanced Micro Devices (AMD) 0.0 $697k 13k 52.59
Blackstone Group Com Cl A (BX) 0.0 $678k 12k 56.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $670k 72k 9.31
Hl Acquisitions Corp SHS 0.0 $670k 54k 12.41
Venator Matls SHS 0.0 $667k 373k 1.79
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $666k 450k 1.48
John B. Sanfilippo & Son (JBSS) 0.0 $640k 7.5k 85.33
Starbucks Corporation (SBUX) 0.0 $634k 8.6k 73.62
Trine Acquisition Corp *w Exp 03/31/202 0.0 $616k 400k 1.54
Sabre (SABR) 0.0 $616k 76k 8.06
Deluxe Corporation (DLX) 0.0 $612k 26k 23.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $594k 45k 13.34
Workiva Com Cl A (WK) 0.0 $588k 11k 53.45
Mr Cooper Group (COOP) 0.0 $583k 47k 12.43
New Frontier Health Corp *w Exp 11/30/202 0.0 $578k 425k 1.36
Leo Holdings Corp *w Exp 07/31/202 0.0 $563k 450k 1.25
Brady Corp Cl A (BRC) 0.0 $562k 12k 46.83
South Mtn Merger Corp *w Exp 06/20/202 0.0 $560k 500k 1.12
Us Ecology *w Exp 10/17/202 0.0 $559k 118k 4.75
Fintech Acquisition Corp Iii Com Cl A 0.0 $558k 50k 11.16
Nike CL B (NKE) 0.0 $558k 5.7k 98.08
Universal Display Corporation (OLED) 0.0 $553k 3.7k 149.62
Coca-Cola Company (KO) 0.0 $544k 12k 44.66
Hennessy Cap Acqustion Corp Cl A Com 0.0 $538k 50k 10.76
Copa Holdings Sa Cl A (CPA) 0.0 $536k 11k 50.57
Citrix Systems 0.0 $532k 3.6k 147.78
Avalara 0.0 $532k 4.0k 133.00
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $525k 330k 1.59
ON Semiconductor (ON) 0.0 $523k 26k 19.81
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $522k 600k 0.87
Vroom 0.0 $521k 10k 52.10
Hanger Com New 0.0 $518k 31k 16.55
Analog Devices (ADI) 0.0 $515k 4.2k 122.62
Keysight Technologies (KEYS) 0.0 $514k 5.1k 100.78
Eagle Materials (EXP) 0.0 $513k 7.3k 70.27
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $513k 450k 1.14
Skyworks Solutions (SWKS) 0.0 $512k 4.0k 127.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $497k 5.0k 100.16
Tpi Composites (TPIC) 0.0 $495k 21k 23.35
Okta Cl A (OKTA) 0.0 $495k 2.5k 200.24
Alcoa (AA) 0.0 $495k 44k 11.25
Brinker International (EAT) 0.0 $492k 21k 24.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $492k 14k 34.78
F5 Networks (FFIV) 0.0 $491k 3.5k 139.49
Accel Entertainment Com Cl A1 (ACEL) 0.0 $482k 50k 9.64
Warner Music Group Corp Com Cl A (WMG) 0.0 $469k 16k 29.50
Ringcentral Cl A (RNG) 0.0 $469k 1.6k 285.28
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $466k 265k 1.76
Altice Usa Cl A (ATUS) 0.0 $464k 21k 22.52
Solarwinds Corp 0.0 $461k 26k 17.66
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $460k 500k 0.92
Solaredge Technologies (SEDG) 0.0 $458k 3.3k 138.79
Enbridge (ENB) 0.0 $455k 15k 30.40
American National Insurance Company 0.0 $425k 5.9k 72.03
Canadian Natl Ry (CNI) 0.0 $414k 4.7k 88.52
Barrick Gold Corp (GOLD) 0.0 $412k 15k 26.93
Central Garden & Pet (CENT) 0.0 $408k 11k 36.03
Kindred Biosciences 0.0 $404k 90k 4.49
Roper Industries (ROP) 0.0 $396k 1.0k 388.24
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $395k 500k 0.79
Nokia Corp Sponsored Adr (NOK) 0.0 $392k 89k 4.40
Gx Acquisition Corp *w Exp 05/24/202 0.0 $385k 350k 1.10
New Providence Acquisition *w Exp 09/11/202 0.0 $375k 250k 1.50
Heidrick & Struggles International (HSII) 0.0 $368k 17k 21.65
CRA International (CRAI) 0.0 $367k 9.3k 39.53
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $364k 325k 1.12
Intuit (INTU) 0.0 $360k 1.2k 296.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $356k 2.0k 179.25
Dow (DOW) 0.0 $351k 8.6k 40.81
Cornerstone Ondemand 0.0 $351k 9.1k 38.57
Truist Financial Corp equities (TFC) 0.0 $351k 9.4k 37.52
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $350k 700k 0.50
Avaya Holdings Corp 0.0 $347k 28k 12.35
Republic Services (RSG) 0.0 $347k 4.2k 82.11
Amgen (AMGN) 0.0 $343k 1.5k 236.06
Target Corporation (TGT) 0.0 $337k 2.8k 119.89
McGrath Rent (MGRC) 0.0 $335k 6.2k 54.03
Draftkings Com Cl A 0.0 $335k 10k 33.50
Stryker Corporation (SYK) 0.0 $334k 1.9k 180.25
Experience Invt Corp *w Exp 09/01/202 0.0 $333k 333k 1.00
Ciig Merger Corp *w Exp 12/31/202 0.0 $333k 350k 0.95
Concho Resources 0.0 $330k 6.4k 51.56
Sba Communications Corp Cl A (SBAC) 0.0 $328k 1.1k 298.18
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $326k 250k 1.30
Pacific Biosciences of California (PACB) 0.0 $324k 94k 3.45
First Solar (FSLR) 0.0 $317k 6.4k 49.53
Iheartmedia Com Cl A (IHRT) 0.0 $315k 38k 8.36
SVB Financial (SIVBQ) 0.0 $314k 1.5k 215.22
Marriott Intl Cl A (MAR) 0.0 $309k 3.6k 85.74
Herc Hldgs (HRI) 0.0 $301k 9.8k 30.71
Suncor Energy (SU) 0.0 $299k 18k 16.87
Servicenow (NOW) 0.0 $292k 722.00 404.43
Camden National Corporation (CAC) 0.0 $291k 8.4k 34.53
Tc Energy Corp (TRP) 0.0 $291k 6.8k 42.74
Sandstorm Gold Com New (SAND) 0.0 $291k 30k 9.59
Fortis (FTS) 0.0 $290k 7.6k 38.05
Wheaton Precious Metals Corp (WPM) 0.0 $287k 6.5k 44.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $283k 47k 6.06
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $275k 500k 0.55
Osisko Gold Royalties (OR) 0.0 $272k 27k 9.98
Alexander & Baldwin (ALEX) 0.0 $271k 22k 12.21
Biogen Idec (BIIB) 0.0 $266k 995.00 267.34
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $264k 200k 1.32
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $262k 265k 0.99
Verisign (VRSN) 0.0 $259k 1.3k 207.20
The Trade Desk Com Cl A (TTD) 0.0 $253k 622.00 406.75
Best Buy (BBY) 0.0 $251k 2.9k 87.33
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $250k 500k 0.50
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $245k 350k 0.70
Darden Restaurants (DRI) 0.0 $243k 3.2k 75.75
Zix Corporation 0.0 $240k 35k 6.90
Royal Gold (RGLD) 0.0 $240k 1.9k 124.10
Atlas Technical Consultants *w Exp 11/26/202 0.0 $234k 600k 0.39
CSX Corporation (CSX) 0.0 $234k 3.4k 69.62
Diamond Hill Investment Grou Com New (DHIL) 0.0 $227k 2.0k 113.50
3M Company (MMM) 0.0 $225k 1.4k 155.93
Gartner (IT) 0.0 $225k 1.9k 121.23
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $225k 26k 8.61
Citizens Financial (CFG) 0.0 $222k 8.8k 25.24
Imperial Oil Com New (IMO) 0.0 $220k 14k 16.06
Expeditors International of Washington (EXPD) 0.0 $215k 2.8k 76.08
Netflix (NFLX) 0.0 $214k 470.00 455.32
Regency Centers Corporation (REG) 0.0 $209k 4.6k 45.87
Comerica Incorporated (CMA) 0.0 $209k 5.5k 38.15
Sun Life Financial (SLF) 0.0 $208k 5.7k 36.73
Manulife Finl Corp (MFC) 0.0 $207k 15k 13.61
Csw Industrials (CSWI) 0.0 $198k 2.9k 68.99
Coupa Software 0.0 $194k 700.00 277.14
Disney Walt Com Disney (DIS) 0.0 $185k 1.7k 111.65
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $183k 300k 0.61
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $182k 230k 0.79
Saul Centers (BFS) 0.0 $180k 5.6k 32.28
Paypal Holdings (PYPL) 0.0 $171k 981.00 174.31
Church & Dwight (CHD) 0.0 $168k 2.2k 77.28
Nutrien (NTR) 0.0 $165k 5.1k 32.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $165k 3.0k 54.40
Waste Connections (WCN) 0.0 $165k 1.8k 93.43
Lam Research Corporation (LRCX) 0.0 $154k 475.00 324.21
Hess (HES) 0.0 $145k 2.8k 51.79
Applied Materials (AMAT) 0.0 $143k 2.4k 60.52
Datadog Cl A Com (DDOG) 0.0 $134k 1.5k 87.24
Newmont Mining Corporation (NEM) 0.0 $134k 2.2k 61.64
Telus Ord (TU) 0.0 $124k 7.4k 16.77
Nesco Hldgs *w Exp 01/01/202 0.0 $120k 667k 0.18
Descartes Sys Grp (DSGX) 0.0 $116k 2.2k 52.58
Cavco Industries (CVCO) 0.0 $116k 600.00 193.33
Anthem (ELV) 0.0 $115k 437.00 263.16
Cummins (CMI) 0.0 $113k 654.00 172.78
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.0 $110k 10k 11.00
Cardinal Health (CAH) 0.0 $106k 2.0k 52.40
Abercrombie & Fitch Cl A (ANF) 0.0 $106k 10k 10.62
Global Payments (GPN) 0.0 $104k 612.00 169.93
Pivotal Invt Corp Ii Unit 06/01/2025 0.0 $103k 10k 10.30
Fidelity National Information Services (FIS) 0.0 $102k 764.00 133.51
Us Ecology 0.0 $100k 2.9k 34.01
Match 0.0 $99k 938.00 105.54
Zions Bancorporation (ZION) 0.0 $96k 2.8k 34.01
Cheniere Energy Com New (LNG) 0.0 $96k 2.0k 48.39
FleetCor Technologies 0.0 $96k 381.00 251.97
Commerce Bancshares (CBSH) 0.0 $96k 1.6k 59.44
Nasdaq Omx (NDAQ) 0.0 $94k 787.00 119.44
T. Rowe Price (TROW) 0.0 $94k 765.00 122.88
Beyond Meat (BYND) 0.0 $94k 699.00 134.48
Kkr & Co (KKR) 0.0 $93k 3.0k 30.83
FactSet Research Systems (FDS) 0.0 $92k 279.00 329.75
Tesla Motors (TSLA) 0.0 $91k 84.00 1083.33
Epam Systems (EPAM) 0.0 $88k 348.00 252.87
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $88k 62k 1.42
Cosan Shs A 0.0 $87k 5.8k 15.00
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $86k 5.0k 17.20
Fiserv (FI) 0.0 $86k 881.00 97.62
Open Text Corp (OTEX) 0.0 $83k 1.9k 42.63
Thomson Reuters Corp. Com New 0.0 $83k 1.2k 68.14
Cgi Cl A Sub Vtg (GIB) 0.0 $83k 1.3k 63.07
Bausch Health Companies (BHC) 0.0 $83k 4.5k 18.28
CoStar (CSGP) 0.0 $82k 115.00 713.04
Sea Sponsored Ads (SE) 0.0 $77k 718.00 107.24
Graftech International (EAF) 0.0 $76k 9.5k 7.99
Dynatrace (DT) 0.0 $75k 1.8k 40.67
Cloudflare Cl A Com (NET) 0.0 $75k 2.1k 36.01
Grocery Outlet Hldg Corp (GO) 0.0 $75k 1.8k 40.85
Bok Finl Corp Com New (BOKF) 0.0 $75k 1.3k 56.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $75k 769.00 97.53
ResMed (RMD) 0.0 $75k 391.00 191.82
Five Below (FIVE) 0.0 $75k 705.00 106.38
Pool Corporation (POOL) 0.0 $75k 275.00 272.73
Lamb Weston Hldgs (LW) 0.0 $75k 1.2k 64.16
Livongo Health 0.0 $75k 998.00 75.15
Bio-techne Corporation (TECH) 0.0 $75k 284.00 264.08
Etsy (ETSY) 0.0 $75k 702.00 106.84
Repligen Corporation (RGEN) 0.0 $75k 603.00 124.38
Shake Shack Cl A (SHAK) 0.0 $75k 1.4k 53.30
Teladoc (TDOC) 0.0 $75k 392.00 191.33
Inspire Med Sys (INSP) 0.0 $75k 861.00 87.11
Planet Fitness Cl A (PLNT) 0.0 $75k 1.2k 60.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $75k 636.00 117.92
Chewy Cl A (CHWY) 0.0 $75k 1.7k 44.96
Trimble Navigation (TRMB) 0.0 $75k 1.7k 43.13
National Vision Hldgs (EYE) 0.0 $75k 2.5k 30.61
Progyny (PGNY) 0.0 $75k 2.9k 25.84
Paysign (PAYS) 0.0 $75k 7.7k 9.69
Trex Company (TREX) 0.0 $74k 570.00 129.82
Mettler-Toledo International (MTD) 0.0 $74k 92.00 804.35
Veeva Sys Cl A Com (VEEV) 0.0 $74k 316.00 234.18
WD-40 Company (WDFC) 0.0 $74k 375.00 197.33
Tradeweb Mkts Cl A (TW) 0.0 $74k 1.3k 57.95
Slack Technologies Com Cl A 0.0 $74k 2.4k 31.09
Crane 0.0 $73k 1.2k 59.84
Cigna Corp (CI) 0.0 $73k 391.00 186.70
Vertiv Holdings Unit 06/12/2023 0.0 $73k 5.0k 14.60
V.F. Corporation (VFC) 0.0 $72k 1.2k 60.76
Pinnacle Financial Partners (PNFP) 0.0 $71k 1.7k 41.74
Kirby Corporation (KEX) 0.0 $71k 1.3k 53.54
Bank Ozk (OZK) 0.0 $71k 3.0k 23.53
Santander Consumer Usa 0.0 $71k 3.8k 18.45
Lazard Shs A 0.0 $70k 2.4k 28.79
F.N.B. Corporation (FNB) 0.0 $69k 9.2k 7.54
Paychex (PAYX) 0.0 $69k 910.00 75.82
Leo Holdings Corp Com Cl A 0.0 $69k 6.6k 10.43
Associated Banc- (ASB) 0.0 $67k 4.9k 13.72
Weingarten Rlty Invs Sh Ben Int 0.0 $67k 3.5k 18.94
Tcf Financial Corp 0.0 $67k 2.3k 29.42
Monarch Casino & Resort (MCRI) 0.0 $67k 2.0k 33.89
Raymond James Financial (RJF) 0.0 $66k 956.00 69.04
Kellogg Company (K) 0.0 $66k 1.0k 66.00
New Fortress Energy Cl A Shs Rp Llc (NFE) 0.0 $66k 5.1k 12.96
Hca Holdings (HCA) 0.0 $62k 643.00 96.42
Churchill Cap Corp Ii Unit 99/99/9999 0.0 $61k 5.0k 12.20
Spartan Energy Acquisition C Unit 99/99/9999 0.0 $56k 5.0k 11.20
Atlassian Corp Cl A 0.0 $56k 311.00 180.06
Seattle Genetics 0.0 $56k 327.00 171.25
IDEXX Laboratories (IDXX) 0.0 $56k 169.00 331.36
Verisk Analytics (VRSK) 0.0 $55k 324.00 169.75
Diamondpeak Hldgs Cor Unit 99/99/9999 0.0 $55k 5.0k 11.00
Dex (DXCM) 0.0 $55k 135.00 407.41
City Office Reit (CIO) 0.0 $54k 5.4k 10.00
Rmg Acquisition Corp Unit 99/99/9999 0.0 $52k 5.0k 10.40
Axon Enterprise (AXON) 0.0 $49k 500.00 98.00
Zscaler Incorporated (ZS) 0.0 $48k 439.00 109.34
Shaw Communications Cl B Conv 0.0 $41k 2.5k 16.14
Vera Bradley (VRA) 0.0 $40k 8.9k 4.49
Premier Financial Corp (PFC) 0.0 $39k 2.2k 17.73
Digital Realty Trust (DLR) 0.0 $39k 271.00 143.91
Verizon Communications (VZ) 0.0 $38k 681.00 55.80
Air Products & Chemicals (APD) 0.0 $37k 154.00 240.26
Far Pt Acquisition Corp Unit 06/01/2025 0.0 $37k 3.5k 10.57
Zoom Video Communications In Cl A (ZM) 0.0 $36k 143.00 251.75
Target Hospitality Corp *w Exp 03/15/202 0.0 $33k 333k 0.10
General Dynamics Corporation (GD) 0.0 $31k 210.00 147.62
Clorox Company (CLX) 0.0 $30k 136.00 220.59
Alteryx Com Cl A 0.0 $29k 179.00 162.01
Hershey Company (HSY) 0.0 $29k 225.00 128.89
Automatic Data Processing (ADP) 0.0 $28k 191.00 146.60
Zillow Group Cl C Cap Stk (Z) 0.0 $28k 482.00 58.09
Paylocity Holding Corporation (PCTY) 0.0 $28k 192.00 145.83
Kimberly-Clark Corporation (KMB) 0.0 $28k 196.00 142.86
Zillow Group Cl A (ZG) 0.0 $28k 488.00 57.38
Illumina (ILMN) 0.0 $27k 74.00 364.86
Paycom Software (PAYC) 0.0 $27k 88.00 306.82
Fortinet (FTNT) 0.0 $27k 196.00 137.76
Falcon Minerals Corp *w Exp 07/21/202 0.0 $23k 250k 0.09
Cerence (CRNC) 0.0 $21k 525.00 40.00
Simulations Plus (SLP) 0.0 $21k 354.00 59.32
New Mountain Finance Corp (NMFC) 0.0 $20k 2.2k 9.26
Momo Adr 0.0 $18k 1.0k 17.32
CoreLogic 0.0 $17k 255.00 66.67
Target Hospitality Corp (TH) 0.0 $17k 10k 1.70
T-mobile Us Right 07/27/2020 0.0 $17k 100k 0.17
Appfolio Com Cl A (APPF) 0.0 $16k 100.00 160.00
Nuance Communications 0.0 $15k 582.00 25.77
Ceridian Hcm Hldg (DAY) 0.0 $14k 178.00 78.65
Varonis Sys (VRNS) 0.0 $14k 158.00 88.61
SYNNEX Corporation (SNX) 0.0 $14k 117.00 119.66
Pinduoduo Sponsored Ads (PDD) 0.0 $14k 166.00 84.34
Qorvo (QRVO) 0.0 $13k 116.00 112.07
Fair Isaac Corporation (FICO) 0.0 $13k 32.00 406.25
Envestnet (ENV) 0.0 $12k 169.00 71.01
Roku Com Cl A (ROKU) 0.0 $12k 107.00 112.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 726.00 16.53
Tyler Technologies (TYL) 0.0 $11k 32.00 343.75
Gores Metropoulos Unit 99/99/9999 0.0 $11k 1.0k 11.00
Boston Scientific Corporation (BSX) 0.0 $10k 274.00 36.50
Exxon Mobil Corporation (XOM) 0.0 $10k 213.00 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 47.00 212.77
Marsh & McLennan Companies (MMC) 0.0 $10k 93.00 107.53
Chevron Corporation (CVX) 0.0 $10k 108.00 92.59
Humana (HUM) 0.0 $10k 26.00 384.62
Illinois Tool Works (ITW) 0.0 $10k 57.00 175.44
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 19.00 526.32
Autodesk (ADSK) 0.0 $10k 40.00 250.00
Experience Invt Corp Unit 09/01/2026 0.0 $10k 1.0k 10.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 33.00 303.03
Equinix (EQIX) 0.0 $10k 14.00 714.29
Linde SHS 0.0 $10k 46.00 217.39
United Parcel Service CL B (UPS) 0.0 $10k 90.00 111.11
Becton, Dickinson and (BDX) 0.0 $10k 41.00 243.90
International Business Machines (IBM) 0.0 $10k 82.00 121.95
Duke Energy Corp Com New (DUK) 0.0 $10k 122.00 81.97
Caterpillar (CAT) 0.0 $10k 78.00 128.21
Texas Instruments Incorporated (TXN) 0.0 $10k 78.00 128.21
Intercontinental Exchange (ICE) 0.0 $10k 106.00 94.34
Dominion Resources (D) 0.0 $10k 120.00 83.33
Southern Company (SO) 0.0 $10k 186.00 53.76
Fastenal Company (FAST) 0.0 $10k 225.00 44.44
At&t (T) 0.0 $10k 327.00 30.58
BlackRock (BLK) 0.0 $9.0k 17.00 529.41
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 16.00 562.50
Cme (CME) 0.0 $9.0k 57.00 157.89
Kirkland Lake Gold 0.0 $2.0k 60.00 33.33
Valero Energy Corporation (VLO) 0.0 $1.0k 14.00 71.43
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 1.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 2.00 0.00
Adapthealth Corp Com Cl A (AHCO) 0.0 $0 1.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 3.00 0.00
Open Lending Corp Com Cl A (LPRO) 0.0 $0 1.00 0.00