Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of Dec. 31, 2019

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 972 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $2.9B 9.1M 321.86
Invesco Qqq Trust Series 1 (QQQ) 5.0 $1.2B 5.5M 212.61
iShares iBoxx $ High Yid Corp Bond (HYG) 4.9 $1.1B 13M 87.94
iShares Russell 2000 Index (IWM) 4.9 $1.1B 6.9M 165.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $937M 7.3M 127.96
Microsoft Corporation (MSFT) 2.2 $512M 3.2M 157.70
iShares Lehman Aggregate Bond (AGG) 1.9 $452M 4.0M 112.37
SPDR S&P Biotech (XBI) 1.9 $446M 4.7M 95.11
Alphabet Inc Class A cs (GOOGL) 1.6 $383M 286k 1339.39
JPMorgan Chase & Co. (JPM) 1.6 $376M 2.7M 139.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $351M 3.2M 109.54
Allergan 1.4 $322M 1.7M 191.17
Utilities SPDR (XLU) 1.4 $318M 4.9M 64.62
Amazon (AMZN) 1.3 $304M 165k 1847.84
Financial Select Sector SPDR (XLF) 1.3 $294M 9.6M 30.78
Health Care SPDR (XLV) 1.1 $257M 2.5M 101.86
iShares NASDAQ Biotechnology Index (IBB) 1.0 $239M 2.0M 120.51
Consumer Staples Select Sect. SPDR (XLP) 0.9 $220M 3.5M 62.98
Industrial SPDR (XLI) 0.9 $212M 2.6M 81.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $195M 1.7M 114.56
Materials SPDR (XLB) 0.8 $191M 3.1M 61.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $173M 1.2M 141.41
Bank Of Montreal Cadcom (BMO) 0.7 $168M 2.2M 77.47
iShares Gold Trust 0.7 $168M 12M 14.50
SPDR S&P Oil & Gas Explore & Prod. 0.7 $167M 7.1M 23.70
SPDR KBW Regional Banking (KRE) 0.7 $160M 2.8M 58.25
Caesars Entertainment 0.7 $161M 12M 13.60
Bank of America Corporation (BAC) 0.7 $154M 4.4M 35.22
Cisco Systems (CSCO) 0.7 $153M 3.2M 47.96
Alibaba Group Holding (BABA) 0.7 $151M 712k 212.10
Johnson & Johnson (JNJ) 0.6 $149M 1.0M 145.87
Occidental Petroleum Corporation (OXY) 0.6 $147M 3.6M 41.21
Enbridge (ENB) 0.6 $143M 3.6M 39.74
SPDR S&P Retail (XRT) 0.6 $143M 3.1M 46.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $141M 605k 233.04
Apple (AAPL) 0.5 $119M 404k 293.65
Liberty Property Trust 0.5 $116M 1.9M 60.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $114M 400k 285.10
Procter & Gamble Company (PG) 0.5 $111M 887k 124.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $109M 433k 251.10
Walt Disney Company (DIS) 0.5 $108M 743k 144.63
Pepsi (PEP) 0.5 $107M 781k 136.67
American Tower Reit (AMT) 0.4 $98M 428k 229.82
Adobe Systems Incorporated (ADBE) 0.4 $95M 288k 329.81
Merck & Co (MRK) 0.4 $95M 1.0M 90.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $81M 1.5M 53.63
Cme (CME) 0.3 $80M 398k 200.72
First Republic Bank/san F (FRCB) 0.3 $76M 647k 117.45
Cypress Semiconductor Corporation 0.3 $74M 3.2M 23.33
Consumer Discretionary SPDR (XLY) 0.3 $75M 600k 125.42
McDonald's Corporation (MCD) 0.3 $69M 351k 197.61
Facebook Inc cl a (META) 0.3 $71M 344k 205.25
Coca-Cola Company (KO) 0.3 $62M 1.1M 55.35
AFLAC Incorporated (AFL) 0.3 $63M 1.2M 52.90
Mondelez Int (MDLZ) 0.2 $58M 1.0M 55.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $59M 2.0M 29.64
Medtronic (MDT) 0.2 $58M 513k 113.45
Industries N shs - a - (LYB) 0.2 $55M 585k 94.48
Shopify Inc cl a (SHOP) 0.2 $56M 140k 397.44
Energy Select Sector SPDR (XLE) 0.2 $54M 900k 60.04
Simon Property (SPG) 0.2 $54M 364k 148.96
IAC/InterActive 0.2 $51M 206k 249.11
Tor Dom Bk Cad (TD) 0.2 $52M 923k 56.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $50M 455k 110.22
Pfizer (PFE) 0.2 $49M 1.2M 39.18
Tiffany & Co. 0.2 $48M 360k 133.65
TJX Companies (TJX) 0.2 $49M 808k 61.06
MasterCard Incorporated (MA) 0.2 $46M 154k 298.59
Fidelity National Information Services (FIS) 0.2 $46M 332k 139.09
Northrop Grumman Corporation (NOC) 0.2 $46M 134k 343.97
SYSCO Corporation (SYY) 0.2 $46M 535k 85.54
Danaher Corporation (DHR) 0.2 $46M 300k 153.48
Chipotle Mexican Grill (CMG) 0.2 $46M 56k 837.10
Citigroup (C) 0.2 $47M 582k 79.89
Advanced Disposal Services I 0.2 $48M 1.4M 32.87
Evergy (EVRG) 0.2 $46M 706k 65.09
Nortonlifelock (GEN) 0.2 $47M 1.8M 25.52
Union Pacific Corporation (UNP) 0.2 $44M 244k 180.79
Air Products & Chemicals (APD) 0.2 $44M 189k 234.99
Alphabet Inc Class C cs (GOOG) 0.2 $43M 32k 1337.02
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $44M 530k 83.65
WABCO Holdings 0.2 $41M 303k 135.50
iShares Dow Jones US Financial (IYF) 0.2 $41M 300k 137.78
Philip Morris International (PM) 0.2 $39M 455k 85.09
UnitedHealth (UNH) 0.2 $40M 135k 293.98
Lowe's Companies (LOW) 0.2 $40M 336k 119.76
Motorola Solutions (MSI) 0.2 $39M 244k 161.14
Northern Trust Corporation (NTRS) 0.2 $37M 349k 106.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $37M 460k 80.61
Micron Technology (MU) 0.2 $37M 690k 53.78
Technology SPDR (XLK) 0.2 $37M 406k 91.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $38M 450k 83.85
Interxion Holding 0.2 $38M 453k 83.81
Ralph Lauren Corp (RL) 0.2 $38M 327k 117.22
Costco Wholesale Corporation (COST) 0.1 $35M 118k 293.92
Exxon Mobil Corporation (XOM) 0.1 $34M 485k 69.78
Wells Fargo & Company (WFC) 0.1 $36M 664k 53.80
Nike (NKE) 0.1 $36M 353k 101.31
Starbucks Corporation (SBUX) 0.1 $36M 407k 87.92
Applied Materials (AMAT) 0.1 $34M 560k 61.04
Virtusa Corporation 0.1 $34M 746k 45.33
iShares Russell 2000 Growth Index (IWO) 0.1 $34M 160k 214.22
Vanguard Europe Pacific ETF (VEA) 0.1 $35M 800k 44.06
Hertz Global Holdings 0.1 $35M 2.2M 15.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $34M 1.0M 34.01
L3harris Technologies (LHX) 0.1 $36M 179k 197.87
Martin Marietta Materials (MLM) 0.1 $33M 119k 279.64
T. Rowe Price (TROW) 0.1 $33M 274k 121.84
Tyson Foods (TSN) 0.1 $33M 361k 91.04
Raytheon Company 0.1 $34M 154k 219.74
Target Corporation (TGT) 0.1 $32M 252k 128.21
Biogen Idec (BIIB) 0.1 $34M 113k 296.73
Zayo Group Hldgs 0.1 $33M 937k 34.65
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 600k 55.94
Pulte (PHM) 0.1 $31M 788k 38.80
Carnival Corporation (CCL) 0.1 $30M 594k 50.83
Amgen (AMGN) 0.1 $30M 124k 241.07
Qualcomm (QCOM) 0.1 $30M 339k 88.23
Ally Financial (ALLY) 0.1 $29M 958k 30.56
Godaddy Inc cl a (GDDY) 0.1 $30M 445k 67.92
United Rentals (URI) 0.1 $29M 174k 166.77
Equity Residential (EQR) 0.1 $27M 334k 80.92
Lockheed Martin Corporation (LMT) 0.1 $28M 72k 389.37
HEICO Corporation (HEI.A) 0.1 $29M 321k 89.53
Synchrony Financial (SYF) 0.1 $29M 803k 36.01
Chubb (CB) 0.1 $27M 173k 155.66
Acacia Communications 0.1 $28M 408k 67.81
Appollo Global Mgmt Inc Cl A 0.1 $29M 601k 47.71
Owens Corning (OC) 0.1 $26M 402k 65.12
Travelers Companies (TRV) 0.1 $27M 195k 136.95
Morgan Stanley (MS) 0.1 $26M 510k 51.12
Inphi Corporation 0.1 $26M 346k 74.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $25M 214k 116.57
Wright Medical Group Nv 0.1 $27M 877k 30.48
Market Vectors Etf Tr Oil Svcs 0.1 $26M 2.0M 13.25
Forty Seven 0.1 $25M 638k 39.37
Uber Technologies (UBER) 0.1 $25M 848k 29.74
Ameriprise Financial (AMP) 0.1 $24M 144k 166.58
Devon Energy Corporation (DVN) 0.1 $23M 903k 25.97
AES Corporation (AES) 0.1 $22M 1.1M 19.90
Kroger (KR) 0.1 $23M 805k 28.99
Stryker Corporation (SYK) 0.1 $23M 110k 209.94
General Dynamics Corporation (GD) 0.1 $24M 137k 176.35
Seagate Technology Com Stk 0.1 $23M 389k 59.50
Group 1 Automotive (GPI) 0.1 $24M 238k 100.00
Teradyne (TER) 0.1 $24M 358k 68.19
iShares Russell 2000 Value Index (IWN) 0.1 $24M 185k 128.58
Vanguard Emerging Markets ETF (VWO) 0.1 $22M 500k 44.47
O'reilly Automotive (ORLY) 0.1 $23M 52k 438.25
Liberty Media Corp Delaware Com C Siriusxm 0.1 $24M 499k 48.14
Far Pt Acquisition Corp cl a founders sh 0.1 $23M 2.3M 10.33
Moody's Corporation (MCO) 0.1 $22M 92k 237.41
General Mills (GIS) 0.1 $21M 382k 53.56
International Business Machines (IBM) 0.1 $20M 152k 134.04
Cibc Cad (CM) 0.1 $21M 249k 83.19
Jabil Circuit (JBL) 0.1 $21M 508k 41.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $20M 150k 135.48
Huntington Ingalls Inds (HII) 0.1 $22M 88k 250.87
Meritor 0.1 $21M 814k 26.19
Walgreen Boots Alliance (WBA) 0.1 $21M 352k 58.96
Wayfair (W) 0.1 $20M 225k 90.37
Fitbit 0.1 $22M 3.3M 6.57
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 437k 48.34
Spartan Energy Acquisition Cl A Ord 0.1 $22M 2.1M 10.17
Churchill Cap Corp Ii unit 99/99/9999 0.1 $22M 2.0M 10.78
Conyers Pk Ii co unit 0.1 $22M 2.0M 10.88
Progressive Corporation (PGR) 0.1 $20M 273k 72.39
Home Depot (HD) 0.1 $19M 85k 218.38
Altria (MO) 0.1 $19M 377k 49.91
First Solar (FSLR) 0.1 $19M 330k 55.96
Oracle Corporation (ORCL) 0.1 $19M 364k 52.98
Skechers USA (SKX) 0.1 $19M 446k 43.19
Callon Pete Co Del Com Stk 0.1 $19M 3.8M 4.83
American International (AIG) 0.1 $18M 356k 51.33
Cigna Corp (CI) 0.1 $19M 94k 204.49
Thomson Reuters Corp 0.1 $19M 270k 71.51
Anaplan 0.1 $18M 337k 52.40
Lear Corporation (LEA) 0.1 $16M 120k 137.20
Genworth Financial (GNW) 0.1 $17M 3.8M 4.40
TD Ameritrade Holding 0.1 $17M 350k 49.70
Chevron Corporation (CVX) 0.1 $16M 130k 120.51
Edwards Lifesciences (EW) 0.1 $16M 70k 233.29
Verisign (VRSN) 0.1 $17M 88k 192.68
Weyerhaeuser Company (WY) 0.1 $17M 564k 30.20
Hershey Company (HSY) 0.1 $16M 110k 146.98
Bce (BCE) 0.1 $17M 365k 46.31
Paccar (PCAR) 0.1 $17M 209k 79.10
NVR (NVR) 0.1 $17M 4.5k 3808.44
Entergy Corporation (ETR) 0.1 $16M 132k 119.80
Medicines Company 0.1 $17M 196k 84.94
Ingersoll-rand Co Ltd-cl A 0.1 $16M 123k 132.92
F5 Networks (FFIV) 0.1 $17M 123k 139.65
Tech Data Corporation 0.1 $16M 111k 143.60
Federal Realty Inv. Trust 0.1 $17M 131k 128.73
American Water Works (AWK) 0.1 $16M 129k 122.85
Kimco Realty Corporation (KIM) 0.1 $17M 811k 20.71
Regency Centers Corporation (REG) 0.1 $16M 246k 63.09
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 109k 149.28
Sprint 0.1 $16M 3.1M 5.21
Crown Castle Intl (CCI) 0.1 $15M 107k 142.15
Liberty Broadband Cl C (LBRDK) 0.1 $16M 124k 125.75
Gores Holdings Iii 0.1 $17M 1.7M 10.34
Truist Financial Corp equities (TFC) 0.1 $17M 300k 56.32
U.S. Bancorp (USB) 0.1 $14M 238k 59.29
Consolidated Edison (ED) 0.1 $14M 160k 90.47
Nucor Corporation (NUE) 0.1 $14M 241k 56.28
Boeing Company (BA) 0.1 $13M 41k 325.75
International Paper Company (IP) 0.1 $15M 321k 46.05
CSG Systems International (CSGS) 0.1 $13M 258k 51.78
Colgate-Palmolive Company (CL) 0.1 $15M 215k 68.84
Accenture (ACN) 0.1 $15M 70k 210.57
Lennar Corporation (LEN.B) 0.1 $14M 303k 44.70
Constellation Brands (STZ) 0.1 $14M 73k 189.75
Humana (HUM) 0.1 $13M 36k 366.52
Steel Dynamics (STLD) 0.1 $14M 403k 34.04
ArQule 0.1 $13M 660k 19.96
Assured Guaranty (AGO) 0.1 $13M 268k 49.02
Ciena Corporation (CIEN) 0.1 $14M 317k 42.69
Pacific Biosciences of California (PACB) 0.1 $14M 2.8M 5.14
Sun Communities (SUI) 0.1 $14M 93k 150.10
Metropcs Communications (TMUS) 0.1 $13M 167k 78.42
Intercontinental Exchange (ICE) 0.1 $14M 151k 92.55
Wingstop (WING) 0.1 $13M 154k 86.23
Willis Towers Watson (WTW) 0.1 $15M 73k 201.94
Ra Pharmaceuticals 0.1 $14M 298k 46.93
Gores Metropoulos 0.1 $13M 1.3M 10.20
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $14M 1.3M 10.70
Switchback Energy acquisitio unit 0.1 $15M 1.5M 10.03
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $14M 1.3M 10.45
PNC Financial Services (PNC) 0.1 $13M 78k 159.64
NetApp (NTAP) 0.1 $12M 190k 62.25
Royal Caribbean Cruises (RCL) 0.1 $12M 90k 133.51
WellCare Health Plans 0.1 $12M 36k 330.21
Valero Energy Corporation (VLO) 0.1 $11M 120k 93.65
Ford Motor Company (F) 0.1 $12M 1.3M 9.30
Canadian Natural Resources (CNQ) 0.1 $12M 373k 32.33
EOG Resources (EOG) 0.1 $11M 137k 83.76
Xcel Energy (XEL) 0.1 $11M 180k 63.49
Reliance Steel & Aluminum (RS) 0.1 $11M 94k 119.76
Universal Display Corporation (OLED) 0.1 $11M 53k 206.07
El Paso Electric Company 0.1 $12M 178k 67.89
NuVasive 0.1 $12M 152k 77.34
Kinross Gold Corp (KGC) 0.1 $12M 2.5M 4.74
Anixter International 0.1 $12M 129k 92.10
Dex (DXCM) 0.1 $13M 58k 218.74
Mellanox Technologies 0.1 $12M 98k 117.18
LogMeIn 0.1 $12M 139k 85.74
Kemet Corporation Cmn 0.1 $12M 430k 27.05
Te Connectivity Ltd for (TEL) 0.1 $11M 118k 95.84
Rlj Lodging Trust (RLJ) 0.1 $11M 632k 17.72
Hollyfrontier Corp 0.1 $12M 241k 50.71
Phillips 66 (PSX) 0.1 $12M 111k 111.41
Realogy Hldgs (HOUS) 0.1 $13M 1.3M 9.68
Burlington Stores (BURL) 0.1 $12M 53k 228.04
Timkensteel (MTUS) 0.1 $11M 1.4M 7.86
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 298k 38.84
Itt (ITT) 0.1 $11M 151k 73.91
Audentes Therapeutics 0.1 $12M 206k 59.84
Jagged Peak Energy 0.1 $13M 1.5M 8.49
Synthorx 0.1 $11M 150k 69.89
Tronox Holdings (TROX) 0.1 $11M 1000k 11.42
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $11M 1.0M 10.48
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $12M 1.2M 10.20
Cognizant Technology Solutions (CTSH) 0.0 $9.9M 160k 62.02
State Street Corporation (STT) 0.0 $8.6M 108k 79.10
Wal-Mart Stores (WMT) 0.0 $9.6M 81k 118.84
Apache Corporation 0.0 $10M 390k 25.59
V.F. Corporation (VFC) 0.0 $11M 105k 99.66
Boston Scientific Corporation (BSX) 0.0 $8.6M 190k 45.22
Masco Corporation (MAS) 0.0 $10M 216k 47.99
Progress Software Corporation (PRGS) 0.0 $9.1M 218k 41.55
Halliburton Company (HAL) 0.0 $8.2M 335k 24.47
D.R. Horton (DHI) 0.0 $9.6M 182k 52.75
salesforce (CRM) 0.0 $8.7M 53k 162.65
Korn/Ferry International (KFY) 0.0 $9.0M 213k 42.40
Essex Property Trust (ESS) 0.0 $9.6M 32k 300.85
Exelixis (EXEL) 0.0 $9.0M 513k 17.62
Credicorp (BAP) 0.0 $9.5M 45k 213.14
BorgWarner (BWA) 0.0 $8.8M 203k 43.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.2M 74k 110.96
Extra Space Storage (EXR) 0.0 $9.4M 89k 105.62
Gran Tierra Energy 0.0 $9.8M 7.6M 1.29
Nabors Industries 0.0 $8.7M 3.0M 2.88
Green Dot Corporation (GDOT) 0.0 $9.1M 392k 23.30
Fortinet (FTNT) 0.0 $9.2M 86k 106.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0M 59k 152.58
shares First Bancorp P R (FBP) 0.0 $8.3M 787k 10.59
Cyrusone 0.0 $10M 154k 65.43
Intelsat Sa 0.0 $9.5M 1.3M 7.03
Pattern Energy 0.0 $8.5M 317k 26.76
Iron Mountain (IRM) 0.0 $8.9M 281k 31.87
Mylan Nv 0.0 $10M 500k 20.10
Firstcash 0.0 $8.4M 104k 80.63
Nebula Acquisition Corp 0.0 $10M 990k 10.54
Linde 0.0 $8.5M 40k 212.90
Chaserg Technlgy Acquisitn C class a 0.0 $10M 950k 10.85
Fox Corporation (FOX) 0.0 $8.2M 224k 36.40
Boxwood Merger Corp 0.0 $9.1M 900k 10.16
Cf Fin Acquisition Corp 0.0 $10M 1.0M 10.25
Fintech Acquisition Corp Iii 0.0 $10M 1.0M 10.12
Chewy Inc cl a (CHWY) 0.0 $9.4M 325k 29.00
South Mountain Merger Unt 0.0 $10M 1.0M 10.41
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $9.1M 900k 10.12
Crescent Acquisition Corp 0.0 $9.0M 900k 10.02
Globe Life (GL) 0.0 $8.9M 85k 105.25
Experience Investment Corp unit 09/01/2026 0.0 $10M 1.0M 10.14
Haymaker Acquisition Corp Ii 0.0 $9.9M 990k 10.05
Silver Spike Acquisition Unt 0.0 $10M 1.0M 10.17
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $10M 1.0M 10.08
Stewart Information Services Corporation (STC) 0.0 $6.7M 165k 40.79
Cit 0.0 $7.2M 157k 45.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 143k 44.87
Emcor (EME) 0.0 $5.9M 68k 86.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0M 41k 196.02
FTI Consulting (FCN) 0.0 $6.1M 55k 110.65
People's United Financial 0.0 $5.9M 352k 16.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6M 439k 17.41
Incyte Corporation (INCY) 0.0 $6.3M 72k 87.32
Hillenbrand (HI) 0.0 $6.3M 190k 33.31
Paychex (PAYX) 0.0 $7.0M 82k 85.07
Polaris Industries (PII) 0.0 $6.1M 60k 101.70
Best Buy (BBY) 0.0 $6.7M 76k 87.79
Ross Stores (ROST) 0.0 $8.0M 69k 116.42
Charles River Laboratories (CRL) 0.0 $7.6M 49k 152.77
Autoliv (ALV) 0.0 $6.2M 74k 84.40
Whirlpool Corporation (WHR) 0.0 $6.6M 45k 147.53
Interpublic Group of Companies (IPG) 0.0 $6.8M 295k 23.10
Haemonetics Corporation (HAE) 0.0 $6.3M 55k 114.91
Crane 0.0 $6.7M 78k 86.38
United Technologies Corporation 0.0 $5.9M 39k 149.77
Marriott International (MAR) 0.0 $6.7M 44k 151.43
Prudential Financial (PRU) 0.0 $7.3M 78k 93.75
AutoZone (AZO) 0.0 $6.7M 5.6k 1191.40
Vornado Realty Trust (VNO) 0.0 $6.4M 96k 66.50
PPL Corporation (PPL) 0.0 $6.1M 169k 35.88
Pioneer Natural Resources (PXD) 0.0 $6.5M 43k 151.37
Texas Capital Bancshares (TCBI) 0.0 $6.9M 122k 56.77
Aircastle 0.0 $6.0M 188k 32.01
Lam Research Corporation (LRCX) 0.0 $6.0M 20k 292.40
Minerals Technologies (MTX) 0.0 $7.0M 121k 57.63
American Campus Communities 0.0 $7.6M 162k 47.03
Intuit (INTU) 0.0 $6.4M 24k 261.94
Medical Properties Trust (MPW) 0.0 $7.2M 342k 21.11
Piper Jaffray Companies (PIPR) 0.0 $7.4M 93k 79.94
Boston Beer Company (SAM) 0.0 $7.9M 21k 377.86
Textron (TXT) 0.0 $7.8M 175k 44.60
Skyworks Solutions (SWKS) 0.0 $6.3M 53k 120.88
IBERIABANK Corporation 0.0 $8.0M 107k 74.83
Golar Lng (GLNG) 0.0 $6.2M 439k 14.22
iShares S&P 100 Index (OEF) 0.0 $6.5M 45k 144.09
8x8 (EGHT) 0.0 $6.1M 334k 18.30
Invesco Mortgage Capital 0.0 $7.1M 426k 16.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.1M 27k 264.33
Cornerstone Ondemand 0.0 $6.3M 107k 58.55
Commscope Hldg (COMM) 0.0 $7.2M 508k 14.19
Care 0.0 $6.4M 425k 15.03
Theravance Biopharma (TBPH) 0.0 $6.1M 235k 25.89
Five9 (FIVN) 0.0 $7.9M 120k 65.58
Vareit, Inc reits 0.0 $7.6M 826k 9.24
Hp (HPQ) 0.0 $6.9M 335k 20.55
Gms (GMS) 0.0 $8.1M 298k 27.08
Cloudera 0.0 $7.3M 627k 11.63
Cargurus (CARG) 0.0 $7.2M 205k 35.18
Svmk Inc ordinary shares 0.0 $6.4M 359k 17.87
Gs Acquisition Holdings Cl A Ord 0.0 $7.2M 650k 11.03
Collier Creek Holdings 0.0 $6.7M 650k 10.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.6M 152k 49.87
Trine Acquisition Cl A Ord 0.0 $8.0M 800k 9.98
Acamar Partners Acqsition Co cl a 0.0 $7.5M 750k 9.99
Diamondpeak Hldgs Cor 0.0 $7.9M 795k 9.95
Rmg Acquisition Corp cl a 0.0 $7.9M 795k 9.98
Gx Acquisition Corp 0.0 $7.0M 700k 9.95
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $7.1M 700k 10.20
Oaktree Acquisition Corp unit 99/99/9999 0.0 $6.1M 600k 10.22
Proptech Acquisition Corpora unit 10/01/2026 0.0 $7.2M 700k 10.25
Ciig Merger Corp unit 12/31/2026 0.0 $7.1M 700k 10.16
Finserv Acquisition Corp unit 12/31/2026 0.0 $6.6M 650k 10.20
Stable Rd Acquisition Corp unit 05/15/2026 0.0 $6.2M 600k 10.29
Loews Corporation (L) 0.0 $5.6M 107k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 379k 15.08
Portland General Electric Company (POR) 0.0 $4.6M 82k 55.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 68k 61.47
Principal Financial (PFG) 0.0 $4.1M 74k 55.01
Republic Services (RSG) 0.0 $4.4M 49k 89.63
Tractor Supply Company (TSCO) 0.0 $4.5M 48k 93.43
Crocs (CROX) 0.0 $5.7M 135k 41.89
Baxter International (BAX) 0.0 $5.5M 66k 83.61
Lennar Corporation (LEN) 0.0 $4.9M 88k 55.79
Avon Products 0.0 $3.5M 624k 5.64
CarMax (KMX) 0.0 $4.6M 52k 87.67
Cummins (CMI) 0.0 $5.4M 30k 178.96
Steelcase (SCS) 0.0 $4.0M 197k 20.46
Sherwin-Williams Company (SHW) 0.0 $3.8M 6.5k 583.55
Electronic Arts (EA) 0.0 $3.8M 35k 107.51
Commercial Metals Company (CMC) 0.0 $3.9M 175k 22.27
Everest Re Group (EG) 0.0 $4.4M 16k 276.81
Mohawk Industries (MHK) 0.0 $5.2M 38k 136.37
Yum! Brands (YUM) 0.0 $4.1M 41k 100.74
Allstate Corporation (ALL) 0.0 $4.6M 41k 112.44
ConocoPhillips (COP) 0.0 $4.2M 64k 65.04
Deluxe Corporation (DLX) 0.0 $5.0M 100k 49.92
Illumina (ILMN) 0.0 $5.3M 16k 331.75
Boston Private Financial Holdings 0.0 $3.6M 302k 12.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 279k 12.62
Universal Forest Products 0.0 $3.7M 77k 47.70
Atrion Corporation (ATRI) 0.0 $3.8M 5.1k 751.57
Lithia Motors (LAD) 0.0 $4.1M 28k 147.00
Universal Insurance Holdings (UVE) 0.0 $4.1M 148k 27.99
American States Water Company (AWR) 0.0 $4.3M 50k 86.63
Brookdale Senior Living (BKD) 0.0 $4.8M 663k 7.27
CommVault Systems (CVLT) 0.0 $4.6M 102k 44.64
Cosan Ltd shs a 0.0 $5.2M 229k 22.84
Amicus Therapeutics (FOLD) 0.0 $4.7M 486k 9.74
CBOE Holdings (CBOE) 0.0 $3.8M 32k 120.00
CAI International 0.0 $3.7M 126k 28.98
Nordic American Tanker Shippin (NAT) 0.0 $4.0M 804k 4.92
Achillion Pharmaceuticals 0.0 $3.7M 610k 6.03
Sabra Health Care REIT (SBRA) 0.0 $4.2M 196k 21.34
Hldgs (UAL) 0.0 $5.4M 62k 88.09
Vera Bradley (VRA) 0.0 $4.2M 353k 11.80
Hca Holdings (HCA) 0.0 $5.5M 38k 147.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.4M 143k 30.88
New Mountain Finance Corp (NMFC) 0.0 $4.9M 356k 13.74
Yelp Inc cl a (YELP) 0.0 $3.8M 110k 34.83
Model N (MODN) 0.0 $4.1M 117k 35.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.6M 78k 58.41
Lyon William Homes cl a 0.0 $3.5M 175k 19.98
Evertec (EVTC) 0.0 $5.5M 160k 34.04
Third Point Reinsurance 0.0 $5.0M 471k 10.52
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 26k 140.65
re Max Hldgs Inc cl a (RMAX) 0.0 $3.6M 94k 38.49
Sp Plus (SP) 0.0 $3.8M 89k 42.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.6M 137k 33.18
Voya Financial (VOYA) 0.0 $5.1M 84k 60.98
Inogen (INGN) 0.0 $3.5M 52k 68.32
Parsley Energy Inc-class A 0.0 $4.6M 242k 18.91
Servicemaster Global 0.0 $4.6M 119k 38.66
Citizens Financial (CFG) 0.0 $3.7M 91k 40.61
New Residential Investment (RITM) 0.0 $3.5M 217k 16.11
Nevro (NVRO) 0.0 $4.1M 35k 117.54
Store Capital Corp reit 0.0 $5.6M 151k 37.24
Nomad Foods (NOMD) 0.0 $3.9M 175k 22.37
S&p Global (SPGI) 0.0 $5.4M 20k 273.04
Adient (ADNT) 0.0 $4.3M 200k 21.25
International Seaways (INSW) 0.0 $3.6M 120k 29.76
Rh (RH) 0.0 $5.8M 27k 213.52
Qiagen Nv 0.0 $4.0M 119k 33.80
Src Energy 0.0 $4.7M 1.1M 4.12
Altice Usa Inc cl a (ATUS) 0.0 $3.6M 132k 27.34
Wideopenwest (WOW) 0.0 $3.7M 500k 7.42
Cision 0.0 $4.5M 450k 9.97
Forestar Group (FOR) 0.0 $3.9M 189k 20.85
Qudian (QD) 0.0 $4.7M 1.0M 4.71
Industrial Logistics pfds, reits (ILPT) 0.0 $3.6M 163k 22.42
Barclays Bk Plc cmn 0.0 $5.0M 330k 15.12
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.3M 276k 19.12
Lyft (LYFT) 0.0 $5.6M 130k 43.02
Turning Point Therapeutics I 0.0 $3.6M 59k 62.29
Landcadia Hldgs Ii Inc cl a 0.0 $4.9M 495k 9.88
Insurance Acquisition Corp cl a 0.0 $4.0M 400k 10.00
Nesco Hldgs 0.0 $3.9M 947k 4.11
New Providence Acquisitin Co unit 09/01/2024 0.0 $5.1M 500k 10.28
Constellium Se cl a (CSTM) 0.0 $3.9M 291k 13.40
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $3.6M 350k 10.19
iStar Financial 0.0 $1.4M 93k 14.51
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 123.53
Reinsurance Group of America (RGA) 0.0 $2.9M 18k 163.07
SEI Investments Company (SEIC) 0.0 $2.9M 45k 65.49
Berkshire Hathaway (BRK.B) 0.0 $2.2M 9.7k 226.54
Expeditors International of Washington (EXPD) 0.0 $1.9M 24k 78.01
Bunge 0.0 $1.8M 32k 57.54
General Electric Company 0.0 $3.3M 300k 11.16
At&t (T) 0.0 $1.2M 32k 39.07
NVIDIA Corporation (NVDA) 0.0 $2.3M 9.7k 235.33
Ryder System (R) 0.0 $3.5M 64k 54.31
Regions Financial Corporation (RF) 0.0 $1.3M 73k 17.17
Emerson Electric (EMR) 0.0 $2.2M 28k 76.27
Waddell & Reed Financial 0.0 $2.1M 124k 16.72
Fresh Del Monte Produce (FDP) 0.0 $2.4M 67k 34.98
Thermo Fisher Scientific (TMO) 0.0 $1.4M 4.2k 324.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 154k 15.56
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 40k 43.66
Arrow Electronics (ARW) 0.0 $2.6M 31k 84.73
Avnet (AVT) 0.0 $1.7M 40k 42.45
eBay (EBAY) 0.0 $1.5M 41k 36.10
Macy's (M) 0.0 $1.9M 112k 17.00
Maxim Integrated Products 0.0 $2.8M 46k 61.50
Schlumberger (SLB) 0.0 $1.7M 41k 40.19
American Electric Power Company (AEP) 0.0 $1.9M 20k 94.50
Williams Companies (WMB) 0.0 $2.1M 90k 23.72
Gilead Sciences (GILD) 0.0 $3.0M 47k 64.98
Abercrombie & Fitch (ANF) 0.0 $2.6M 150k 17.29
Ban (TBBK) 0.0 $1.6M 127k 12.97
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 200k 10.11
Visa (V) 0.0 $1.4M 7.3k 187.92
ProAssurance Corporation (PRA) 0.0 $1.7M 46k 36.13
Churchill Downs (CHDN) 0.0 $2.2M 16k 137.19
OMNOVA Solutions 0.0 $1.5M 150k 10.11
Robert Half International (RHI) 0.0 $3.2M 51k 63.15
Fair Isaac Corporation (FICO) 0.0 $2.3M 6.0k 374.71
Radian (RDN) 0.0 $1.6M 62k 25.15
Employers Holdings (EIG) 0.0 $1.3M 31k 41.74
Tenne 0.0 $2.4M 184k 13.10
Estee Lauder Companies (EL) 0.0 $1.3M 6.5k 206.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 15k 174.07
Meritage Homes Corporation (MTH) 0.0 $2.4M 39k 61.10
Sonic Automotive (SAH) 0.0 $1.8M 58k 31.01
Brookline Ban (BRKL) 0.0 $1.3M 80k 16.46
Methode Electronics (MEI) 0.0 $1.8M 45k 39.36
Oshkosh Corporation (OSK) 0.0 $2.4M 25k 94.65
Perficient (PRFT) 0.0 $1.2M 26k 46.05
Atmos Energy Corporation (ATO) 0.0 $1.3M 12k 111.87
Brady Corporation (BRC) 0.0 $1.6M 28k 57.27
Emergent BioSolutions (EBS) 0.0 $3.3M 62k 53.95
Gulfport Energy Corporation 0.0 $1.9M 628k 3.04
Helix Energy Solutions (HLX) 0.0 $1.7M 177k 9.63
Innophos Holdings 0.0 $1.2M 38k 31.97
Kronos Worldwide (KRO) 0.0 $1.9M 141k 13.40
M/I Homes (MHO) 0.0 $1.4M 35k 39.34
Morningstar (MORN) 0.0 $2.6M 17k 151.34
MTS Systems Corporation 0.0 $3.4M 71k 48.04
Rush Enterprises (RUSHA) 0.0 $1.3M 29k 46.49
Steven Madden (SHOO) 0.0 $2.0M 47k 43.00
Teekay Offshore Partners 0.0 $1.7M 1.1M 1.54
USANA Health Sciences (USNA) 0.0 $1.5M 19k 78.56
Werner Enterprises (WERN) 0.0 $2.4M 67k 36.39
West Pharmaceutical Services (WST) 0.0 $1.3M 8.5k 150.35
Cimarex Energy 0.0 $2.7M 51k 52.50
Alexion Pharmaceuticals 0.0 $1.3M 12k 108.16
Amerisafe (AMSF) 0.0 $3.1M 47k 66.03
Cbiz (CBZ) 0.0 $1.6M 58k 26.96
F.N.B. Corporation (FNB) 0.0 $2.3M 185k 12.70
Hexcel Corporation (HXL) 0.0 $2.2M 30k 73.30
Marten Transport (MRTN) 0.0 $1.6M 73k 21.49
Texas Roadhouse (TXRH) 0.0 $2.0M 35k 56.31
Agree Realty Corporation (ADC) 0.0 $2.3M 32k 70.17
Applied Industrial Technologies (AIT) 0.0 $2.0M 29k 66.70
CONMED Corporation (CNMD) 0.0 $3.4M 31k 111.83
Duke Realty Corporation 0.0 $2.0M 59k 34.68
Equity Lifestyle Properties (ELS) 0.0 $3.0M 42k 70.38
Ensign (ENSG) 0.0 $1.9M 43k 45.36
Exponent (EXPO) 0.0 $2.8M 40k 69.00
ImmunoGen 0.0 $2.6M 512k 5.10
Marcus Corporation (MCS) 0.0 $2.9M 92k 31.77
Corporate Office Properties Trust (CDP) 0.0 $1.5M 52k 29.38
Owens & Minor (OMI) 0.0 $1.5M 289k 5.17
PacWest Ban 0.0 $2.5M 66k 38.27
Rambus (RMBS) 0.0 $1.6M 118k 13.77
Watts Water Technologies (WTS) 0.0 $3.4M 34k 99.77
Ametek (AME) 0.0 $1.5M 15k 99.73
OceanFirst Financial (OCFC) 0.0 $1.8M 70k 25.54
ExlService Holdings (EXLS) 0.0 $2.8M 40k 69.46
Sunstone Hotel Investors (SHO) 0.0 $2.5M 176k 13.92
Zix Corporation 0.0 $1.3M 185k 6.78
Cavco Industries (CVCO) 0.0 $2.7M 14k 195.40
Enterprise Financial Services (EFSC) 0.0 $1.5M 31k 48.21
Central Garden & Pet (CENTA) 0.0 $1.8M 62k 29.37
ePlus (PLUS) 0.0 $2.1M 25k 84.28
First American Financial (FAF) 0.0 $1.4M 24k 58.33
National Retail Properties (NNN) 0.0 $2.9M 55k 53.62
Quanex Building Products Corporation (NX) 0.0 $2.1M 125k 17.08
Ultra Clean Holdings (UCTT) 0.0 $2.3M 97k 23.47
Boston Properties (BXP) 0.0 $1.7M 12k 137.83
Dollar General (DG) 0.0 $1.2M 7.5k 155.98
Udr (UDR) 0.0 $3.4M 72k 46.70
Alexander's (ALX) 0.0 $3.0M 9.1k 330.33
Oasis Petroleum 0.0 $1.4M 438k 3.25
Tesla Motors (TSLA) 0.0 $2.3M 5.5k 418.36
Hudson Pacific Properties (HPP) 0.0 $1.6M 44k 37.66
Alerian Mlp Etf 0.0 $2.8M 333k 8.50
Meta Financial (CASH) 0.0 $2.0M 56k 36.51
Pembina Pipeline Corp (PBA) 0.0 $1.8M 48k 37.05
Intl Fcstone 0.0 $1.7M 34k 48.83
Summit Hotel Properties (INN) 0.0 $1.8M 145k 12.34
Thermon Group Holdings (THR) 0.0 $1.8M 68k 26.80
Cubesmart (CUBE) 0.0 $3.3M 105k 31.48
Wesco Aircraft Holdings 0.0 $1.2M 113k 11.02
Telephone And Data Systems (TDS) 0.0 $1.2M 48k 25.44
Blucora 0.0 $2.0M 77k 26.14
Lpl Financial Holdings (LPLA) 0.0 $1.6M 17k 92.23
Dht Holdings (DHT) 0.0 $3.1M 377k 8.28
Asml Holding (ASML) 0.0 $1.8M 6.0k 296.00
Prothena (PRTA) 0.0 $1.8M 111k 15.83
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 9.6k 132.35
Independent Bank (IBTX) 0.0 $2.1M 38k 55.45
Twitter 0.0 $2.3M 71k 32.05
Graham Hldgs (GHC) 0.0 $2.9M 4.5k 638.89
Essent (ESNT) 0.0 $1.6M 30k 51.98
Extended Stay America 0.0 $2.1M 139k 14.86
Kindred Biosciences 0.0 $1.3M 150k 8.48
Carolina Financial 0.0 $1.4M 31k 43.23
Continental Bldg Prods 0.0 $2.7M 75k 36.43
Fnf (FNF) 0.0 $2.0M 44k 45.34
Mobileiron 0.0 $2.3M 468k 4.86
Truecar (TRUE) 0.0 $2.3M 493k 4.75
Veritiv Corp - When Issued 0.0 $1.3M 67k 19.67
Fiat Chrysler Auto 0.0 $1.2M 83k 14.69
Hubspot (HUBS) 0.0 $2.6M 17k 158.53
Qorvo (QRVO) 0.0 $2.1M 18k 116.23
Caleres (CAL) 0.0 $2.0M 84k 23.75
Etsy (ETSY) 0.0 $1.3M 30k 44.30
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 115k 13.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 95k 14.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 76k 20.51
Natera (NTRA) 0.0 $1.4M 41k 33.68
Rapid7 (RPD) 0.0 $1.2M 22k 56.00
Penumbra (PEN) 0.0 $2.1M 13k 164.31
Instructure 0.0 $3.3M 69k 48.21
Wave Life Sciences (WVE) 0.0 $1.9M 233k 8.01
Fortive (FTV) 0.0 $1.2M 16k 76.38
Integer Hldgs (ITGR) 0.0 $2.6M 32k 80.44
Conduent Incorporate (CNDT) 0.0 $2.8M 456k 6.20
Blackline (BL) 0.0 $1.7M 33k 51.55
Penn Va 0.0 $1.2M 40k 30.35
Invitation Homes (INVH) 0.0 $1.5M 50k 29.98
Smart Global Holdings (SGH) 0.0 $2.3M 60k 37.95
Venator Materials 0.0 $1.4M 373k 3.83
Two Hbrs Invt Corp Com New reit 0.0 $2.5M 174k 14.62
Odonate Therapeutics Ord 0.0 $1.8M 56k 32.45
Dropbox Inc-class A (DBX) 0.0 $1.2M 67k 17.91
Front Yard Residential Corp 0.0 $1.3M 107k 12.34
Opes Acquisition Corp 0.0 $1.6M 150k 10.53
Mudrick Cap Acquisition Corp 0.0 $3.1M 300k 10.33
Perspecta 0.0 $1.2M 47k 26.44
Pure Acquisition Corp cl a 0.0 $1.6M 150k 10.37
Tiberius Acquisition Corp 0.0 $1.6M 150k 10.50
Vectoiq Acquisition Corp 0.0 $1.5M 150k 10.32
Lf Cap Acquisition Corp cl a 0.0 $1.5M 140k 10.36
Allegro Merger Corp 0.0 $1.5M 150k 10.22
Megalith Finl Acquisition Co cl a 0.0 $1.5M 150k 10.26
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.21
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $1.3M 565k 2.30
Tkk Symphony Acquistion Cor 0.0 $1.5M 150k 10.24
Pennymac Financial Services (PFSI) 0.0 $1.3M 39k 34.05
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 88k 13.99
Spirit Realty Capital 0.0 $1.3M 26k 49.17
Upwork (UPWK) 0.0 $2.8M 260k 10.67
Graf Industrial Corp 0.0 $1.5M 150k 10.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.4M 43k 32.13
Tenzing Acquisition Corp ord 0.0 $1.6M 150k 10.46
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.42
Fox Corp (FOXA) 0.0 $2.4M 65k 37.06
Target Hospitality Corp (TH) 0.0 $1.7M 340k 5.00
Firstservice Corp (FSV) 0.0 $2.3M 25k 93.04
Brightsphere Investment Group (BSIG) 0.0 $2.7M 261k 10.22
Service Pptys Tr (SVC) 0.0 $1.3M 55k 24.34
Harborone Bancorp (HONE) 0.0 $2.5M 226k 10.99
Assetmark Financial Hldg (AMK) 0.0 $1.7M 58k 29.02
Nextier Oilfield Solutions 0.0 $3.3M 490k 6.70
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.0 $3.1M 917k 3.35
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.6M 140k 11.55
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.4M 19k 125.75
Bill Com Holdings Ord (BILL) 0.0 $2.3M 60k 38.05
Sprout Social Cl A Ord (SPT) 0.0 $3.2M 200k 16.05
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $1.4M 118k 11.60
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $2.0M 667k 2.95
E TRADE Financial Corporation 0.0 $40k 877.00 45.61
Comcast Corporation (CMCSA) 0.0 $476k 11k 44.95
CMS Energy Corporation (CMS) 0.0 $490k 7.8k 62.82
Ansys (ANSS) 0.0 $119k 463.00 257.02
Goldman Sachs (GS) 0.0 $112k 486.00 230.45
Hartford Financial Services (HIG) 0.0 $119k 2.0k 60.81
Assurant (AIZ) 0.0 $815k 6.2k 131.05
American Express Company (AXP) 0.0 $809k 6.5k 124.46
Bank of New York Mellon Corporation (BK) 0.0 $107k 2.1k 50.52
CVB Financial (CVBF) 0.0 $60k 2.8k 21.44
Discover Financial Services (DFS) 0.0 $103k 1.2k 84.56
Legg Mason 0.0 $223k 6.2k 35.97
Nasdaq Omx (NDAQ) 0.0 $123k 1.2k 106.77
CSX Corporation (CSX) 0.0 $199k 2.8k 72.23
FedEx Corporation (FDX) 0.0 $40k 265.00 150.94
Range Resources (RRC) 0.0 $97k 20k 4.85
Eli Lilly & Co. (LLY) 0.0 $160k 1.2k 131.15
ResMed (RMD) 0.0 $727k 4.7k 154.94
FirstEnergy (FE) 0.0 $535k 11k 48.64
Cardinal Health (CAH) 0.0 $40k 784.00 51.02
Bristol Myers Squibb (BMY) 0.0 $852k 13k 64.21
Shaw Communications Inc cl b conv 0.0 $383k 19k 20.26
United Parcel Service (UPS) 0.0 $98k 837.00 117.08
3M Company (MMM) 0.0 $167k 944.00 176.91
Brown & Brown (BRO) 0.0 $991k 25k 39.48
Cerner Corporation 0.0 $161k 2.2k 73.62
Citrix Systems 0.0 $985k 8.9k 110.92
Continental Resources 0.0 $92k 2.7k 34.18
Digital Realty Trust (DLR) 0.0 $41k 339.00 120.94
Greif (GEF) 0.0 $769k 17k 44.20
IDEXX Laboratories (IDXX) 0.0 $159k 609.00 261.08
J.B. Hunt Transport Services (JBHT) 0.0 $101k 864.00 116.90
Noble Energy 0.0 $532k 21k 24.86
PPG Industries (PPG) 0.0 $160k 1.2k 133.22
Public Storage (PSA) 0.0 $40k 189.00 211.64
W.W. Grainger (GWW) 0.0 $362k 1.1k 338.32
Automatic Data Processing (ADP) 0.0 $331k 1.9k 170.71
Intel Corporation (INTC) 0.0 $229k 3.8k 59.98
Nu Skin Enterprises (NUS) 0.0 $1.1M 27k 40.96
Vulcan Materials Company (VMC) 0.0 $121k 842.00 143.71
Verizon Communications (VZ) 0.0 $224k 3.6k 61.44
Comerica Incorporated (CMA) 0.0 $61k 845.00 72.19
Western Digital (WDC) 0.0 $1.0M 16k 63.47
Mid-America Apartment (MAA) 0.0 $949k 7.2k 131.81
Entegris (ENTG) 0.0 $12k 248.00 48.39
Las Vegas Sands (LVS) 0.0 $198k 2.9k 68.87
Darden Restaurants (DRI) 0.0 $352k 3.2k 108.88
Analog Devices (ADI) 0.0 $998k 8.4k 118.81
Xilinx 0.0 $987k 10k 97.72
Coherent 0.0 $13k 77.00 168.83
Synopsys (SNPS) 0.0 $1.1M 8.3k 139.22
Cadence Design Systems (CDNS) 0.0 $159k 2.3k 69.16
Waters Corporation (WAT) 0.0 $159k 682.00 233.14
McKesson Corporation (MCK) 0.0 $100k 720.00 138.89
Gartner (IT) 0.0 $97k 627.00 154.70
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Capital One Financial (COF) 0.0 $107k 1.0k 103.28
Hess (HES) 0.0 $514k 7.7k 66.75
Nextera Energy (NEE) 0.0 $1.0M 4.3k 242.09
Encana Corp 0.0 $516k 110k 4.69
Agilent Technologies Inc C ommon (A) 0.0 $161k 1.9k 85.55
Canadian Pacific Railway 0.0 $1.1M 4.3k 254.88
Exelon Corporation (EXC) 0.0 $40k 881.00 45.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 79k 13.12
Illinois Tool Works (ITW) 0.0 $160k 888.00 180.18
First Industrial Realty Trust (FR) 0.0 $1.1M 28k 41.52
Clorox Company (CLX) 0.0 $40k 261.00 153.26
Dollar Tree (DLTR) 0.0 $40k 427.00 93.68
Msci (MSCI) 0.0 $335k 1.3k 258.49
Hilltop Holdings (HTH) 0.0 $61k 2.4k 24.92
Discovery Communications 0.0 $790k 26k 30.50
TrueBlue (TBI) 0.0 $818k 34k 24.06
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Fiserv (FI) 0.0 $160k 1.4k 115.86
Public Service Enterprise (PEG) 0.0 $40k 682.00 58.65
Sempra Energy (SRE) 0.0 $1.0M 6.7k 151.49
American National Insurance Company 0.0 $99k 843.00 117.44
C.H. Robinson Worldwide (CHRW) 0.0 $40k 514.00 77.82
Highwoods Properties (HIW) 0.0 $783k 16k 48.94
Roper Industries (ROP) 0.0 $336k 948.00 354.43
Sinclair Broadcast 0.0 $14k 408.00 34.31
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 76.00
Ventas (VTR) 0.0 $40k 694.00 57.64
Delta Air Lines (DAL) 0.0 $107k 1.8k 58.41
Advanced Micro Devices (AMD) 0.0 $718k 16k 45.83
Amdocs Ltd ord (DOX) 0.0 $104k 1.4k 72.02
Amphenol Corporation (APH) 0.0 $160k 1.5k 108.25
BOK Financial Corporation (BOKF) 0.0 $60k 692.00 86.71
First Horizon National Corporation (FHN) 0.0 $60k 3.7k 16.43
Cogent Communications (CCOI) 0.0 $194k 2.9k 65.81
CTS Corporation (CTS) 0.0 $1.1M 38k 30.00
Marvell Technology Group 0.0 $985k 37k 26.55
AngioDynamics (ANGO) 0.0 $948k 59k 16.01
Community Health Systems (CYH) 0.0 $1.0M 345k 2.90
Gibraltar Industries (ROCK) 0.0 $170k 3.4k 50.39
MKS Instruments (MKSI) 0.0 $12k 113.00 106.19
Community Bank System (CBU) 0.0 $326k 4.6k 70.87
CenterPoint Energy (CNP) 0.0 $41k 1.5k 27.52
Columbia Sportswear Company (COLM) 0.0 $1.1M 11k 100.18
Diodes Incorporated (DIOD) 0.0 $648k 12k 56.35
DTE Energy Company (DTE) 0.0 $40k 311.00 128.62
Fulton Financial (FULT) 0.0 $60k 3.4k 17.43
HNI Corporation (HNI) 0.0 $1.2M 31k 37.47
Heidrick & Struggles International (HSII) 0.0 $553k 17k 32.53
LivePerson (LPSN) 0.0 $12k 330.00 36.36
Southwest Airlines (LUV) 0.0 $98k 1.8k 53.96
MetLife (MET) 0.0 $107k 2.1k 51.10
MarketAxess Holdings (MKTX) 0.0 $758k 2.0k 379.00
OSI Systems (OSIS) 0.0 $50k 500.00 100.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $177k 700.00 252.86
Unitil Corporation (UTL) 0.0 $260k 4.2k 61.90
Wintrust Financial Corporation (WTFC) 0.0 $60k 851.00 70.51
Abb (ABBNY) 0.0 $1.1M 45k 24.09
Akorn 0.0 $300k 200k 1.50
Chesapeake Utilities Corporation (CPK) 0.0 $332k 3.5k 95.84
CenterState Banks 0.0 $60k 2.4k 24.94
Denbury Resources 0.0 $1.2M 816k 1.41
HMS Holdings 0.0 $678k 23k 29.61
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 5.7k 178.10
Cheniere Energy (LNG) 0.0 $482k 7.9k 61.01
Lululemon Athletica (LULU) 0.0 $121k 524.00 230.92
NetScout Systems (NTCT) 0.0 $395k 16k 24.07
Ocwen Financial Corporation 0.0 $206k 150k 1.37
Saul Centers (BFS) 0.0 $723k 14k 52.77
Berkshire Hills Ban (BHLB) 0.0 $612k 19k 32.90
Comfort Systems USA (FIX) 0.0 $1.1M 23k 49.87
Hancock Holding Company (HWC) 0.0 $178k 4.1k 43.82
Independent Bank (INDB) 0.0 $216k 2.6k 83.08
McCormick & Company, Incorporated (MKC) 0.0 $175k 1.0k 169.57
PS Business Parks 0.0 $280k 1.7k 164.61
S&T Ban (STBA) 0.0 $524k 13k 40.31
UniFirst Corporation (UNF) 0.0 $990k 4.9k 202.04
VMware 0.0 $987k 6.5k 151.85
Flowers Foods (FLO) 0.0 $101k 4.7k 21.70
Ladenburg Thalmann Financial Services 0.0 $696k 200k 3.48
Meridian Bioscience 0.0 $913k 94k 9.76
Dana Holding Corporation (DAN) 0.0 $176k 9.7k 18.17
Diamond Hill Investment (DHIL) 0.0 $716k 5.1k 140.39
EQT Corporation (EQT) 0.0 $95k 8.7k 10.86
K12 0.0 $916k 45k 20.36
SM Energy (SM) 0.0 $94k 8.4k 11.19
Heritage Financial Corporation (HFWA) 0.0 $1.0M 36k 28.31
Johnson Outdoors (JOUT) 0.0 $1.2M 15k 76.73
Suncor Energy (SU) 0.0 $387k 12k 32.80
Virtus Investment Partners (VRTS) 0.0 $1.2M 9.6k 121.69
Ball Corporation (BALL) 0.0 $40k 620.00 64.52
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 62k 0.44
SPDR KBW Bank (KBE) 0.0 $208k 4.4k 47.27
Unisys Corporation (UIS) 0.0 $967k 82k 11.85
Nxp Semiconductors N V (NXPI) 0.0 $993k 7.8k 127.31
QEP Resources 0.0 $859k 191k 4.50
Fabrinet (FN) 0.0 $843k 13k 64.85
Douglas Dynamics (PLOW) 0.0 $423k 7.7k 55.05
General Motors Company (GM) 0.0 $146k 4.0k 36.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $279k 3.9k 71.17
Telus Ord (TU) 0.0 $387k 10k 38.70
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 38k 29.57
Air Lease Corp (AL) 0.0 $102k 2.1k 47.53
Marathon Petroleum Corp (MPC) 0.0 $102k 1.7k 60.21
Hanmi Financial (HAFC) 0.0 $769k 39k 19.99
Zynga 0.0 $982k 161k 6.12
Homestreet (HMST) 0.0 $1.0M 31k 33.99
Popular (BPOP) 0.0 $60k 1.0k 58.48
Pdc Energy 0.0 $94k 3.6k 26.26
stock 0.0 $988k 6.6k 149.70
National Bank Hldgsk (NBHC) 0.0 $60k 1.7k 35.05
Five Below (FIVE) 0.0 $585k 4.6k 127.87
Palo Alto Networks (PANW) 0.0 $84k 365.00 230.14
Eaton (ETN) 0.0 $159k 1.7k 94.59
Abbvie (ABBV) 0.0 $669k 7.6k 88.57
Cdw (CDW) 0.0 $160k 1.1k 142.73
Murphy Usa (MUSA) 0.0 $1.1M 9.6k 117.02
Leidos Holdings (LDOS) 0.0 $203k 2.1k 97.74
Ringcentral (RNG) 0.0 $279k 1.7k 168.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $49k 1.6k 30.62
Gaming & Leisure Pptys (GLPI) 0.0 $977k 23k 43.04
Fs Investment Corporation 0.0 $487k 80k 6.13
A10 Networks (ATEN) 0.0 $717k 104k 6.87
City Office Reit (CIO) 0.0 $73k 5.4k 13.52
Arista Networks (ANET) 0.0 $997k 4.9k 203.47
Rubicon Proj 0.0 $975k 120k 8.16
Zendesk 0.0 $77k 1.0k 77.00
Vectrus (VVX) 0.0 $994k 19k 51.24
Cyberark Software (CYBR) 0.0 $478k 4.1k 116.59
Anthem (ELV) 0.0 $127k 421.00 301.66
Enova Intl (ENVA) 0.0 $989k 41k 24.06
Great Wastern Ban 0.0 $234k 6.7k 34.70
Habit Restaurants Inc/the-a 0.0 $843k 81k 10.43
Tree (TREE) 0.0 $85k 279.00 304.66
Workiva Inc equity us cm (WK) 0.0 $13k 305.00 42.62
Jernigan Cap 0.0 $1.1M 58k 19.13
Euronav Sa (EURN) 0.0 $95k 7.6k 12.50
Wec Energy Group (WEC) 0.0 $516k 5.6k 92.14
Topbuild (BLD) 0.0 $577k 5.6k 103.04
Kraft Heinz (KHC) 0.0 $41k 1.3k 32.49
Alarm Com Hldgs (ALRM) 0.0 $825k 19k 42.97
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 73k 15.00
Planet Fitness Inc-cl A (PLNT) 0.0 $544k 7.3k 74.61
Archrock (AROC) 0.0 $150k 15k 10.01
Csw Industrials (CSWI) 0.0 $739k 9.6k 76.98
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.5k 15.94
Hubbell (HUBB) 0.0 $1.0M 7.0k 147.86
Performance Food (PFGC) 0.0 $311k 6.0k 51.52
Pure Storage Inc - Class A (PSTG) 0.0 $13k 752.00 17.29
California Res Corp 0.0 $0 8.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $455k 11k 41.85
Atkore Intl (ATKR) 0.0 $971k 24k 40.46
Tivo Corp 0.0 $14k 1.6k 8.72
Nutanix Inc cl a (NTNX) 0.0 $12k 382.00 31.41
Impinj (PI) 0.0 $1.1M 44k 25.86
Alcoa (AA) 0.0 $946k 44k 21.50
Centennial Resource Developmen cs 0.0 $98k 21k 4.64
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 86.02
Hilton Worldwide Holdings (HLT) 0.0 $168k 1.5k 110.96
Coupa Software 0.0 $13k 89.00 146.07
Snap Inc cl a (SNAP) 0.0 $95k 5.8k 16.28
Xperi 0.0 $764k 41k 18.50
Alteryx 0.0 $13k 130.00 100.00
Laureate Education Inc cl a (LAUR) 0.0 $750k 43k 17.62
Baker Hughes A Ge Company (BKR) 0.0 $518k 20k 25.64
Schneider National Inc cl b (SNDR) 0.0 $97k 4.4k 21.88
Okta Inc cl a (OKTA) 0.0 $427k 3.7k 115.41
Cadence Bancorporation cl a 0.0 $616k 34k 18.14
Granite Pt Mtg Tr (GPMT) 0.0 $845k 46k 18.37
Roku (ROKU) 0.0 $26k 195.00 133.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $752k 37k 20.27
Tapestry (TPR) 0.0 $201k 7.4k 27.03
Whiting Petroleum Corp 0.0 $98k 13k 7.31
Delphi Automotive Inc international (APTV) 0.0 $181k 1.9k 94.91
Evoqua Water Technologies Corp 0.0 $758k 40k 18.95
Switch Inc cl a 0.0 $25k 1.7k 14.78
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $510k 22k 23.58
Liberty Latin America Ser C (LILAK) 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $104k 2.2k 47.79
Vici Pptys (VICI) 0.0 $162k 6.4k 25.51
Leisure Acquisition Corp *w exp 12/05/201 0.0 $515k 500k 1.03
Booking Holdings (BKNG) 0.0 $294k 143.00 2055.94
Adt (ADT) 0.0 $87k 11k 7.90
Liberty Interactive Corp (QRTEA) 0.0 $132k 16k 8.41
Gates Industrial Corpratin P ord (GTES) 0.0 $115k 8.3k 13.81
Zscaler Incorporated (ZS) 0.0 $1.0k 23.00 43.48
Nebula Acqisition Corp 0.0 $108k 10k 10.80
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $153k 425k 0.36
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $392k 800k 0.49
Nebula Acquisition Corp *w exp 03/12/202 0.0 $413k 330k 1.25
Amneal Pharmaceuticals (AMRX) 0.0 $397k 83k 4.81
Smartsheet (SMAR) 0.0 $81k 1.8k 45.00
Avalara 0.0 $591k 8.1k 73.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $59k 5.0k 11.80
Far Pt Acquisition Corp unit 06/01/2025 0.0 $38k 3.5k 10.86
Pure Acquisition Corp *w exp 04/17/202 0.0 $545k 550k 0.99
Orthofix Medical (OFIX) 0.0 $1.0M 22k 46.19
Leo Holdings Corp *w exp 02/07/202 0.0 $297k 450k 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $903k 700k 1.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $107k 8.5k 12.59
Focus Finl Partners 0.0 $1.0M 36k 29.47
Hl Acquisitions Corp 0.0 $558k 54k 10.33
Falcon Minerals Corp *w exp 07/21/202 0.0 $75k 250k 0.30
Spartan Energy Acquisition Cl A Unt 0.0 $52k 5.0k 10.40
Dell Technologies (DELL) 0.0 $110k 2.1k 51.21
Kosmos Energy (KOS) 0.0 $93k 16k 5.70
Michael Kors Holdings Ord (CPRI) 0.0 $194k 5.1k 38.19
Scorpio Tankers (STNG) 0.0 $47k 1.2k 39.63
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $509k 525k 0.97
Collier Creek Holdings *w exp 99/99/999 0.0 $695k 500k 1.39
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $1.0M 475k 2.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $775k 500k 1.55
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $366k 665k 0.55
Ellington Financial Inc ellington financ (EFC) 0.0 $436k 24k 18.32
Target Hospitality Corp *w exp 03/15/202 0.0 $173k 333k 0.52
Dow (DOW) 0.0 $106k 1.9k 54.53
Gores Metropoulos Inc unit 99/99/9999 0.0 $11k 1.0k 11.00
Rmg Acquisition Corp unit 99/99/9999 0.0 $51k 5.0k 10.20
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $51k 5.0k 10.20
New Fortress Energy (NFE) 0.0 $150k 9.6k 15.64
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $685k 500k 1.37
Tc Energy Corp (TRP) 0.0 $1.0k 18.00 55.56
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $675k 750k 0.90
Boxwood Merger Corp *w exp 11/26/202 0.0 $558k 900k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $650k 433k 1.50
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $570k 500k 1.14
Trine Acquisition Corp *w exp 03/31/202 0.0 $380k 400k 0.95
Slack Technologies 0.0 $346k 15k 22.47
Lendingclub Corp (LC) 0.0 $920k 73k 12.62
Tufin Software Technologies 0.0 $343k 20k 17.59
Clarivate Analytics Plc sn (CLVT) 0.0 $361k 22k 16.79
Fastly Inc cl a (FSLY) 0.0 $80k 4.0k 20.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $111k 3.7k 29.85
Haymaker Acquisition Unt 0.0 $105k 10k 10.50
Landcadia Holdings Ii Unt 0.0 $51k 5.0k 10.20
Diamond Eagle Acquisition Co unit 0.0 $118k 10k 11.80
Insurance Acquisition Corp *w exp 03/31/202 0.0 $238k 200k 1.19
Rmg Acquisition Corp *w exp 02/21/202 0.0 $154k 265k 0.58
Crescent Acquisition Corp *w exp 03/08/202 0.0 $360k 450k 0.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $204k 265k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $188k 250k 0.75
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $450k 450k 1.00
Landcadia Holdings Ii -cw warrants 0.0 $119k 165k 0.72
Ubiquiti (UI) 0.0 $13k 67.00 194.03
Ww Intl (WW) 0.0 $1.1M 29k 38.22
Ping Identity Hldg Corp 0.0 $301k 12k 24.27
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.0M 430k 2.39
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $313k 667k 0.47
Gx Acquisition Corp *w exp 05/24/202 0.0 $280k 350k 0.80
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $465k 330k 1.41
Envista Hldgs Corp (NVST) 0.0 $50k 1.7k 29.39
Us Ecology 0.0 $170k 2.9k 57.82
Adapthealth Corp -a (AHCO) 0.0 $0 1.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 404k 0.00
Viacomcbs (PARAA) 0.0 $103k 2.3k 44.98
Viacomcbs (PARA) 0.0 $982k 23k 41.97
Accel Entmt (ACEL) 0.0 $625k 50k 12.50
New Frontier Health Corp *w exp 11/30/202 0.0 $650k 425k 1.53
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $0 2.00 0.00