Healthcare Of Ontario Pension Plan Trust Fund

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

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 790 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $1.4B 5.5M 257.75
Allergan 5.9 $547M 3.1M 177.10
Microsoft Corporation (MSFT) 3.1 $292M 1.9M 157.71
Apple (AAPL) 2.8 $256M 1.0M 254.29
iShares Lehman Aggregate Bond (AGG) 2.6 $245M 2.1M 115.37
MasterCard Incorporated (MA) 2.5 $231M 955k 241.56
SPDR S&P Biotech (XBI) 1.9 $181M 2.3M 77.44
Alibaba Group Holding (BABA) 1.9 $180M 927k 194.48
SPDR S&P Retail (XRT) 1.6 $149M 5.0M 29.78
Utilities SPDR (XLU) 1.4 $126M 2.3M 55.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $120M 1.6M 77.07
Invesco Qqq Trust Series 1 (QQQ) 1.3 $118M 622k 190.40
Amazon (AMZN) 1.1 $101M 52k 1949.72
iShares NASDAQ Biotechnology Index (IBB) 1.1 $101M 940k 107.74
Bank of America Corporation (BAC) 1.1 $100M 4.7M 21.23
Johnson & Johnson (JNJ) 1.0 $98M 743k 131.13
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $97M 825k 117.14
General Electric Company 0.9 $86M 11M 7.94
Amgen (AMGN) 0.9 $86M 425k 202.73
iShares Russell 2000 Index (IWM) 0.9 $86M 747k 114.46
Alphabet Inc Class A cs (GOOGL) 0.9 $84M 73k 1161.95
Tor Dom Bk Cad (TD) 0.9 $84M 2.0M 42.54
Cisco Systems (CSCO) 0.9 $84M 2.1M 39.31
Rbc Cad (RY) 0.9 $83M 1.3M 61.99
Intel Corporation (INTC) 0.9 $81M 1.5M 54.12
Cibc Cad (CM) 0.9 $81M 1.4M 58.31
Gilead Sciences (GILD) 0.9 $80M 1.1M 74.76
Bk Nova Cad (BNS) 0.9 $80M 2.0M 40.87
Bank Of Montreal Cadcom (BMO) 0.9 $80M 1.6M 50.53
Prologis (PLD) 0.8 $79M 983k 80.37
Bce (BCE) 0.8 $78M 1.9M 41.05
Broadcom (AVGO) 0.8 $72M 303k 237.10
WABCO Holdings 0.8 $71M 529k 135.05
Tiffany & Co. 0.8 $71M 550k 129.50
Legg Mason 0.7 $67M 1.4M 48.85
NVIDIA Corporation (NVDA) 0.7 $65M 248k 263.60
JPMorgan Chase & Co. (JPM) 0.7 $62M 687k 90.03
Booking Holdings (BKNG) 0.7 $61M 45k 1345.33
Qualcomm (QCOM) 0.6 $60M 880k 67.65
Advanced Disposal Services I 0.6 $59M 1.8M 32.80
Alphabet Inc Class C cs (GOOG) 0.6 $59M 51k 1162.81
Facebook Inc cl a (META) 0.6 $59M 352k 166.80
Citigroup (C) 0.6 $58M 1.4M 42.12
Taubman Centers 0.6 $57M 1.4M 41.88
Adobe Systems Incorporated (ADBE) 0.6 $57M 179k 318.24
Fidelity National Information Services (FIS) 0.6 $56M 463k 121.64
Cypress Semiconductor Corporation 0.6 $53M 2.3M 23.32
Medtronic (MDT) 0.5 $46M 512k 90.18
Merck & Co (MRK) 0.5 $46M 598k 76.94
NetEase (NTES) 0.5 $45M 140k 320.96
Suncor Energy (SU) 0.5 $44M 2.8M 15.97
E TRADE Financial Corporation 0.5 $44M 1.3M 34.32
Snap Inc cl a (SNAP) 0.5 $42M 3.6M 11.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $41M 200k 205.21
International Business Machines (IBM) 0.4 $38M 346k 110.93
Forescout Technologies 0.4 $38M 1.2M 31.59
Workday Inc cl a (WDAY) 0.4 $36M 279k 130.22
Pepsi (PEP) 0.4 $36M 296k 120.10
American Tower Reit (AMT) 0.4 $33M 153k 217.75
CVS Caremark Corporation (CVS) 0.4 $33M 550k 59.33
TD Ameritrade Holding 0.3 $32M 914k 34.66
Biogen Idec (BIIB) 0.3 $32M 100k 316.38
Goldman Sachs (GS) 0.3 $31M 200k 154.59
UnitedHealth (UNH) 0.3 $30M 120k 249.38
Mellanox Technologies 0.3 $30M 246k 121.32
Acacia Communications 0.3 $30M 439k 67.18
American Express Company (AXP) 0.3 $28M 330k 85.61
Crown Castle Intl (CCI) 0.3 $28M 196k 144.40
Monster Beverage Corp (MNST) 0.3 $28M 490k 56.26
Financial Select Sector SPDR (XLF) 0.3 $27M 1.3M 20.82
Stanley Black & Decker (SWK) 0.3 $27M 270k 100.00
Anixter International 0.3 $24M 273k 87.87
Churchill Capital Iii Corp 0.3 $24M 2.4M 10.00
Tech Data Corporation 0.2 $23M 176k 130.85
Far Pt Acquisition Corp cl a founders sh 0.2 $23M 2.3M 10.10
Huntington Bancshares Incorporated (HBAN) 0.2 $23M 2.7M 8.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $22M 100k 219.23
Ra Pharmaceuticals 0.2 $21M 446k 48.01
Shopify Inc cl a (SHOP) 0.2 $21M 49k 419.28
Zendesk 0.2 $20M 319k 64.01
Chevron Corporation (CVX) 0.2 $20M 280k 72.46
Churchill Cap Corp Ii cl a 0.2 $20M 2.0M 9.91
Virtusa Corporation 0.2 $20M 710k 28.40
Conyers Pk Ii Acquisition 0.2 $20M 2.0M 9.90
Fitbit 0.2 $20M 3.0M 6.66
SPDR KBW Regional Banking (KRE) 0.2 $20M 600k 32.59
Meredith Corporation 0.2 $20M 1.6M 12.22
Cargurus (CARG) 0.2 $19M 1.0M 18.94
Jabil Circuit (JBL) 0.2 $19M 776k 24.58
Lockheed Martin Corporation (LMT) 0.2 $19M 56k 338.96
Public Storage (PSA) 0.2 $19M 94k 198.61
TJX Companies (TJX) 0.2 $19M 388k 47.81
Wright Medical Group Nv 0.2 $18M 615k 28.65
Martin Marietta Materials (MLM) 0.2 $17M 92k 189.23
Palo Alto Networks (PANW) 0.2 $17M 105k 163.96
Forty Seven 0.2 $17M 178k 95.42
AvalonBay Communities (AVB) 0.2 $17M 113k 147.17
Kemet Corporation Cmn 0.2 $16M 656k 24.16
Colgate-Palmolive Company (CL) 0.2 $16M 237k 66.36
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $16M 470k 32.90
Switchback Energy Acquisitio 0.2 $15M 1.6M 9.65
Enbridge (ENB) 0.2 $15M 505k 29.14
MercadoLibre (MELI) 0.2 $15M 30k 488.59
Starbucks Corporation (SBUX) 0.2 $14M 219k 65.74
Gores Metropoulos 0.2 $14M 1.4M 10.23
PPL Corporation (PPL) 0.2 $14M 571k 24.68
Barclays Bk Plc cmn 0.2 $14M 303k 46.25
Juniper Indl Hldgs 0.1 $13M 1.4M 9.62
Inphi Corporation 0.1 $13M 164k 79.17
Caesars Entertainment 0.1 $13M 1.9M 6.76
Thunder Brdg Acquistion Ii L Cl A 0.1 $13M 1.3M 9.80
Gores Hldgs Iv Inc unit 02/01/2023 0.1 $13M 1.3M 10.00
Five9 (FIVN) 0.1 $12M 158k 76.46
Novocure Ltd ord (NVCR) 0.1 $12M 179k 67.34
Hertz Global Holdings 0.1 $12M 1.9M 6.18
LogMeIn 0.1 $12M 141k 83.28
HEICO Corporation (HEI.A) 0.1 $12M 183k 63.90
Mondelez Int (MDLZ) 0.1 $11M 228k 50.08
Applied Materials (AMAT) 0.1 $11M 249k 45.82
Genworth Financial (GNW) 0.1 $11M 3.4M 3.32
O'reilly Automotive (ORLY) 0.1 $11M 37k 301.05
South Mtn Merger Corp 0.1 $11M 1.2M 9.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 317k 34.13
Nortonlifelock (GEN) 0.1 $11M 575k 18.71
Apex Technology Acquisitn 0.1 $11M 1.1M 9.75
Fintech Acquisition Corp Iii 0.1 $11M 1.1M 10.01
Discovery Communications 0.1 $10M 532k 19.44
Crescent Acquisition Corp 0.1 $10M 1.1M 9.85
Haymaker Acquisition Corp Ii 0.1 $10M 1.0M 9.80
Experience Investment Corp 0.1 $10M 1.0M 9.67
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $10M 1.0M 9.97
Industries N shs - a - (LYB) 0.1 $9.9M 200k 49.63
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $9.9M 1.0M 9.85
Silver Spike Acquisition Cor cl a 0.1 $9.8M 1.0M 9.84
Sprint 0.1 $9.8M 1.1M 8.62
Simon Property (SPG) 0.1 $9.8M 178k 54.86
Duke Realty Corporation 0.1 $9.8M 302k 32.38
Alussa Energy Acquisition A 0.1 $9.6M 1.0M 9.60
NVR (NVR) 0.1 $9.5M 3.7k 2569.19
Rmg Acquisition Corp cl a 0.1 $9.4M 945k 9.92
Atlassian Corp Plc cl a 0.1 $9.4M 68k 137.26
Oracle Corporation (ORCL) 0.1 $9.3M 192k 48.33
Tallgrass Energy Gp Lp master ltd part 0.1 $9.1M 555k 16.46
Spartan Energy Acquisition Cl A Ord 0.1 $9.1M 897k 10.12
Acamar Partners Acqsition Co cl a 0.1 $9.0M 900k 9.98
salesforce (CRM) 0.1 $8.9M 62k 143.99
Trine Acquisition Cl A Ord 0.1 $8.9M 900k 9.87
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $8.9M 900k 9.87
Diamondpeak Hldgs Cor 0.1 $8.9M 895k 9.89
Lennar Corporation (LEN.B) 0.1 $8.7M 302k 28.92
El Paso Electric Company 0.1 $8.7M 128k 67.96
Steel Dynamics (STLD) 0.1 $8.6M 384k 22.54
KB Home (KBH) 0.1 $8.5M 472k 18.10
Gx Acquisition Corp 0.1 $8.4M 850k 9.85
Pivotal Acq Corp Ii 0.1 $8.3M 840k 9.91
CommVault Systems (CVLT) 0.1 $8.1M 200k 40.48
Itt (ITT) 0.1 $7.9M 174k 45.36
Proptech Acquisition Corp A 0.1 $7.7M 800k 9.66
Ciig Merger Corp Cl A 0.1 $7.7M 790k 9.70
Svmk Inc ordinary shares 0.1 $7.6M 563k 13.51
Cf Fin Acquisition Corp 0.1 $7.2M 700k 10.29
Stable Rd Acquisition Corp 0.1 $7.1M 725k 9.75
NuVasive 0.1 $7.0M 138k 50.66
KBR (KBR) 0.1 $7.0M 338k 20.68
ExlService Holdings (EXLS) 0.1 $6.9M 133k 52.03
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M 150k 45.57
Finserv Acquisition Corp cl a 0.1 $6.7M 700k 9.57
Hexcel Corporation (HXL) 0.1 $6.7M 179k 37.19
Collier Creek Holdings 0.1 $6.7M 650k 10.23
Paychex (PAYX) 0.1 $6.5M 103k 62.92
Endo International 0.1 $6.4M 1.7M 3.70
Skechers USA (SKX) 0.1 $6.4M 269k 23.74
New Providence Acquisitin 0.1 $6.4M 650k 9.80
Qiagen Nv 0.1 $6.4M 153k 41.60
Landcadia Hldgs Ii Inc cl a 0.1 $6.3M 645k 9.80
Cme (CME) 0.1 $6.3M 36k 172.92
Vornado Realty Trust (VNO) 0.1 $6.2M 171k 36.21
Oaktree Acquisition Corp shs cl a 0.1 $6.0M 600k 10.00
Portland General Electric Company (POR) 0.1 $5.9M 123k 47.94
Scvx Corp unit 99/99/9999 (SCVXU) 0.1 $5.9M 600k 9.79
Cincinnati Bell 0.1 $5.9M 400k 14.64
Pae Inc gores holdings iii inc-a 0.1 $5.8M 900k 6.41
Essex Property Trust (ESS) 0.1 $5.7M 26k 220.23
Everest Re Group (EG) 0.1 $5.7M 30k 192.42
Huntington Ingalls Inds (HII) 0.1 $5.7M 31k 182.20
IBERIABANK Corporation 0.1 $5.7M 157k 36.16
ICF International (ICFI) 0.1 $5.6M 82k 68.70
CSG Systems International (CSGS) 0.1 $5.6M 134k 41.85
Ambarella (AMBA) 0.1 $5.5M 112k 48.56
Sinclair Broadcast 0.1 $5.5M 339k 16.08
Cigna Corp (CI) 0.1 $5.4M 30k 177.19
Fgl Holdings 0.1 $5.4M 550k 9.80
Crocs (CROX) 0.1 $5.4M 315k 16.99
Federated Investors (FHI) 0.1 $5.2M 272k 19.05
Exponent (EXPO) 0.1 $5.1M 71k 71.91
Tyson Foods (TSN) 0.1 $5.1M 88k 57.88
Lam Research Corporation (LRCX) 0.1 $5.1M 21k 240.02
Jazz Pharmaceuticals (JAZZ) 0.1 $5.0M 51k 99.74
Insurance Acquisition Corp cl a 0.1 $5.0M 500k 10.04
Delphi Technologies 0.1 $5.0M 619k 8.05
Blackline (BL) 0.1 $5.0M 94k 52.61
Citic Capital Acquisition unit 0.1 $4.9M 500k 9.90
Gaming & Leisure Pptys (GLPI) 0.1 $4.8M 172k 27.71
Hp (HPQ) 0.1 $4.7M 273k 17.36
Equity Lifestyle Properties (ELS) 0.1 $4.7M 82k 57.48
Truist Financial Corp equities (TFC) 0.1 $4.7M 152k 30.84
Tivo Corp 0.1 $4.7M 663k 7.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 146k 31.62
Tenable Hldgs (TENB) 0.0 $4.5M 206k 21.86
Church & Dwight (CHD) 0.0 $4.4M 68k 64.17
Arch Coal Inc cl a 0.0 $4.3M 150k 28.90
Timkensteel (MTUS) 0.0 $4.3M 1.3M 3.23
Tronox Holdings (TROX) 0.0 $4.2M 850k 4.98
Charles River Laboratories (CRL) 0.0 $4.2M 33k 126.21
Verisign (VRSN) 0.0 $4.1M 23k 180.07
Rambus (RMBS) 0.0 $4.1M 368k 11.10
State Street Corporation (STT) 0.0 $4.1M 76k 53.27
Kadmon Hldgs 0.0 $4.1M 970k 4.19
Grid Dynamics Hldgs (GDYN) 0.0 $4.1M 492k 8.26
Cummins (CMI) 0.0 $4.1M 30k 135.33
Berry Plastics (BERY) 0.0 $4.0M 120k 33.71
Energy Select Sector SPDR (XLE) 0.0 $4.0M 137k 29.06
Owens Corning (OC) 0.0 $4.0M 102k 38.81
Eaton (ETN) 0.0 $3.7M 48k 77.69
Radian (RDN) 0.0 $3.7M 286k 12.95
Chemocentryx 0.0 $3.5M 88k 40.18
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $3.5M 350k 10.07
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 314k 11.21
Pacific Biosciences of California (PACB) 0.0 $3.5M 1.1M 3.06
Telaria 0.0 $3.5M 575k 6.00
McDonald's Corporation (MCD) 0.0 $3.4M 21k 165.33
Hca Holdings (HCA) 0.0 $3.4M 38k 89.86
Materion Corporation (MTRN) 0.0 $3.4M 96k 35.01
Asbury Automotive (ABG) 0.0 $3.3M 61k 55.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.3M 282k 11.61
Ingevity (NGVT) 0.0 $3.3M 93k 35.20
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 714k 4.53
Ally Financial (ALLY) 0.0 $3.2M 224k 14.43
Fox Corporation (FOX) 0.0 $3.2M 141k 22.88
SJW (SJW) 0.0 $3.2M 55k 57.77
ImmunoGen 0.0 $3.2M 925k 3.41
New Residential Investment (RITM) 0.0 $3.1M 622k 5.01
Nesco Hldgs 0.0 $3.1M 947k 3.28
Hollyfrontier Corp 0.0 $3.1M 126k 24.51
Cadence Bancorporation cl a 0.0 $3.1M 471k 6.55
8x8 (EGHT) 0.0 $3.1M 222k 13.86
Korn/Ferry International (KFY) 0.0 $3.1M 126k 24.32
Opus Bank 0.0 $3.0M 175k 17.33
Emcor (EME) 0.0 $3.0M 48k 61.33
Third Point Reinsurance 0.0 $2.9M 398k 7.41
Sun Communities (SUI) 0.0 $2.9M 24k 124.83
Seagate Technology Com Stk 0.0 $2.9M 60k 48.80
Assured Guaranty (AGO) 0.0 $2.9M 113k 25.79
Tesla Motors (TSLA) 0.0 $2.9M 5.5k 524.00
IAC/InterActive 0.0 $2.9M 16k 179.24
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 272k 10.50
Texas Capital Bancshares (TCBI) 0.0 $2.7M 121k 22.17
Manulife Finl Corp (MFC) 0.0 $2.7M 212k 12.57
Opes Acquisition Corp 0.0 $2.6M 250k 10.56
Builders FirstSource (BLDR) 0.0 $2.6M 215k 12.23
Allstate Corporation (ALL) 0.0 $2.6M 28k 91.73
Vareit, Inc reits 0.0 $2.6M 525k 4.89
Norfolk Southern (NSC) 0.0 $2.6M 18k 146.00
Ross Stores (ROST) 0.0 $2.5M 29k 86.97
Rh (RH) 0.0 $2.5M 25k 100.48
D.R. Horton (DHI) 0.0 $2.4M 70k 33.99
Hilltop Holdings (HTH) 0.0 $2.3M 154k 15.12
Graf Industrial Corp 0.0 $2.2M 216k 10.19
Marathon Petroleum Corp (MPC) 0.0 $2.2M 92k 23.62
Haemonetics Corporation (HAE) 0.0 $2.2M 22k 99.68
CF Industries Holdings (CF) 0.0 $2.1M 78k 27.20
Gms (GMS) 0.0 $2.1M 134k 15.73
Tempur-Pedic International (TPX) 0.0 $2.1M 48k 43.70
Front Yard Residential Corp 0.0 $2.1M 176k 11.95
Penumbra (PEN) 0.0 $2.1M 13k 161.31
Morningstar (MORN) 0.0 $2.1M 18k 116.28
Fortinet (FTNT) 0.0 $2.1M 20k 101.18
Gfl Environmental Inc sub vtg (GFL) 0.0 $2.0M 135k 15.05
Stewart Information Services Corporation (STC) 0.0 $2.0M 75k 26.67
Hldgs (UAL) 0.0 $1.9M 61k 31.55
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 16k 118.07
Meta Financial (CASH) 0.0 $1.9M 86k 21.72
Orion Engineered Carbons (OEC) 0.0 $1.9M 250k 7.46
Regency Centers Corporation (REG) 0.0 $1.9M 48k 38.43
Popular (BPOP) 0.0 $1.8M 52k 35.00
Qudian (QD) 0.0 $1.8M 1.0M 1.80
Central Garden & Pet (CENTA) 0.0 $1.8M 70k 25.57
Rlj Lodging Trust (RLJ) 0.0 $1.7M 223k 7.72
Synopsys (SNPS) 0.0 $1.7M 13k 128.78
Workiva Inc equity us cm (WK) 0.0 $1.7M 53k 32.34
Visa (V) 0.0 $1.7M 11k 161.08
Allegro Merger Corp 0.0 $1.7M 150k 11.23
International Seaways (INSW) 0.0 $1.7M 70k 23.88
Cloudera 0.0 $1.6M 206k 7.87
Megalith Finl Acquisition Co cl a 0.0 $1.6M 156k 10.29
Vectoiq Acquisition Corp 0.0 $1.6M 150k 10.64
Tenzing Acquisition Corp ord 0.0 $1.6M 150k 10.52
Pure Acquisition Corp cl a 0.0 $1.6M 150k 10.45
Mudrick Cap Acquisition Corp 0.0 $1.6M 150k 10.35
Forum Merger Ii Corp cl a 0.0 $1.5M 150k 10.29
First Interstate Bancsystem (FIBK) 0.0 $1.5M 54k 28.84
Rts/bristol-myers Squibb Compa 0.0 $1.5M 404k 3.80
Yelp Inc cl a (YELP) 0.0 $1.5M 85k 18.04
Servicenow (NOW) 0.0 $1.5M 5.3k 286.65
OMNOVA Solutions 0.0 $1.5M 150k 10.14
Paypal Holdings (PYPL) 0.0 $1.5M 16k 95.74
Monocle Acquisition Corp 0.0 $1.5M 150k 10.05
Keysight Technologies (KEYS) 0.0 $1.5M 18k 83.67
Arch Capital Group (ACGL) 0.0 $1.5M 53k 28.46
Gigcapital2 Acq Corp 0.0 $1.5M 150k 9.95
Alexander's (ALX) 0.0 $1.5M 5.4k 275.93
Tuscan Holdings Corp 0.0 $1.5M 150k 9.92
Replay Acquisition Corp 0.0 $1.5M 150k 9.89
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 63k 23.57
Greenvision Acquisition Corp 0.0 $1.5M 150k 9.80
Healthcare Merger Corp A 0.0 $1.5M 150k 9.80
Tuscan Holdings Ii Acq Corp 0.0 $1.5M 150k 9.75
Osprey Technlgy Aquistion 0.0 $1.5M 150k 9.72
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 70k 20.81
Lf Cap Acquisition Corp cl a 0.0 $1.4M 140k 10.35
Chp Merger Corp 0.0 $1.4M 149k 9.70
Boston Private Financial Holdings 0.0 $1.4M 202k 7.15
SPDR KBW Bank (KBE) 0.0 $1.4M 53k 26.96
Rogers Communications -cl B (RCI) 0.0 $1.4M 34k 41.76
Schultze Special Purpose Acquisi Ord 0.0 $1.4M 138k 10.12
Herman Miller (MLKN) 0.0 $1.4M 63k 22.21
Cimarex Energy 0.0 $1.4M 82k 16.83
Xilinx 0.0 $1.4M 18k 77.94
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 98k 13.95
Autodesk (ADSK) 0.0 $1.4M 8.7k 156.08
CAI International 0.0 $1.4M 96k 14.14
L3harris Technologies (LHX) 0.0 $1.4M 7.5k 180.13
Harborone Bancorp (HONE) 0.0 $1.3M 178k 7.53
Unitil Corporation (UTL) 0.0 $1.3M 26k 52.30
SPS Commerce (SPSC) 0.0 $1.3M 29k 46.52
Forestar Group (FOR) 0.0 $1.3M 128k 10.35
Longevity Acquisition Corp ord 0.0 $1.3M 125k 10.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 57k 22.80
Banner Corp (BANR) 0.0 $1.3M 39k 33.05
Federal Signal Corporation (FSS) 0.0 $1.3M 47k 27.27
Pope Resources 0.0 $1.3M 15k 85.80
Devon Energy Corporation (DVN) 0.0 $1.3M 186k 6.91
Canadian Pacific Railway 0.0 $1.3M 5.7k 220.74
Model N (MODN) 0.0 $1.3M 57k 22.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 73k 17.17
Pfizer (PFE) 0.0 $1.2M 38k 32.64
Electronic Arts (EA) 0.0 $1.2M 12k 100.13
Cavco Industries (CVCO) 0.0 $1.2M 8.5k 144.94
Canadian Natural Resources (CNQ) 0.0 $1.2M 90k 13.69
Boston Beer Company (SAM) 0.0 $1.2M 3.3k 367.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 150k 8.09
Agilysys (AGYS) 0.0 $1.2M 72k 16.70
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.2M 430k 2.80
Gilat Satellite Networks (GILT) 0.0 $1.2M 169k 7.09
Hershey Company (HSY) 0.0 $1.2M 9.0k 132.56
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 54k 21.92
Genpact (G) 0.0 $1.2M 41k 29.19
Atrion Corporation (ATRI) 0.0 $1.2M 1.8k 650.00
Dollar General (DG) 0.0 $1.1M 7.6k 150.98
stock 0.0 $1.1M 8.9k 126.23
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $1.1M 565k 1.99
Abb (ABBNY) 0.0 $1.1M 65k 17.26
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.5k 117.73
Boston Properties (BXP) 0.0 $1.1M 12k 92.25
OceanFirst Financial (OCFC) 0.0 $1.1M 70k 15.91
Tfii Cn (TFII) 0.0 $1.1M 50k 22.10
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $1.1M 665k 1.65
Dropbox Inc-class A (DBX) 0.0 $1.1M 60k 18.10
FLIR Systems 0.0 $1.1M 34k 31.88
Schrodinger (SDGR) 0.0 $1.1M 25k 43.12
Denny's Corporation (DENN) 0.0 $1.0M 136k 7.68
Monarch Casino & Resort (MCRI) 0.0 $1.0M 37k 28.06
Legacy Acquisition Corp 0.0 $1.0M 100k 10.36
Blucora 0.0 $1.0M 85k 12.05
Graham Hldgs (GHC) 0.0 $1.0M 3.0k 341.33
Sculptor Capital Management 0.0 $1.0M 75k 13.55
Amci Acquisition Corp class a 0.0 $1.0M 100k 10.16
Software Acquisition Group I 0.0 $1.0M 103k 9.81
Avnet (AVT) 0.0 $1.0M 40k 25.10
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $1000k 667k 1.50
Hanger Orthopedic 0.0 $1000k 64k 15.58
Ducommun Incorporated (DCO) 0.0 $987k 40k 24.86
Arrow Electronics (ARW) 0.0 $986k 19k 51.89
National Gen Hldgs 0.0 $973k 59k 16.55
Groupon 0.0 $971k 990k 0.98
Safety Insurance (SAFT) 0.0 $970k 12k 84.44
Merida Merger Corp I 0.0 $969k 100k 9.69
Sensient Technologies Corporation (SXT) 0.0 $968k 22k 43.52
Suncoke Energy (SXC) 0.0 $952k 247k 3.85
MetLife (MET) 0.0 $931k 31k 30.55
Lpl Financial Holdings (LPLA) 0.0 $928k 17k 54.41
Te Connectivity Ltd for (TEL) 0.0 $920k 15k 63.01
Union Pacific Corporation (UNP) 0.0 $916k 6.5k 140.99
Fortive (FTV) 0.0 $905k 16k 55.22
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $903k 475k 1.90
Dover Corporation (DOV) 0.0 $901k 11k 83.94
Amplitude Hlthcre Aqustin 0.0 $891k 94k 9.50
Interpublic Group of Companies (IPG) 0.0 $882k 55k 16.18
Ametek (AME) 0.0 $864k 12k 72.00
Automatic Data Processing (ADP) 0.0 $858k 6.3k 136.60
Onemain Holdings (OMF) 0.0 $856k 45k 19.12
Citizens Financial (CFG) 0.0 $853k 45k 18.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $847k 1.9k 436.15
Comfort Systems USA (FIX) 0.0 $841k 23k 36.57
Bmc Stk Hldgs 0.0 $828k 47k 17.73
Inogen (INGN) 0.0 $827k 16k 51.69
Vera Bradley (VRA) 0.0 $822k 200k 4.12
Investors Real Estate Tr sh ben int 0.0 $820k 15k 55.03
Ellington Financial Inc ellington financ (EFC) 0.0 $811k 142k 5.71
S&p Global (SPGI) 0.0 $809k 3.3k 245.15
Carolina Financial 0.0 $808k 31k 25.86
Proficient Alpha Acqustn Cor 0.0 $806k 80k 10.07
Hubbell (HUBB) 0.0 $803k 7.0k 114.71
Zix Corporation 0.0 $798k 185k 4.31
Prothena (PRTA) 0.0 $797k 75k 10.70
Progressive Corporation (PGR) 0.0 $794k 11k 73.87
Quanex Building Products Corporation (NX) 0.0 $794k 79k 10.08
Wells Fargo & Company (WFC) 0.0 $791k 28k 28.71
Universal Electronics (UEIC) 0.0 $787k 21k 38.39
1life Healthcare 0.0 $785k 43k 18.15
Simpson Manufacturing (SSD) 0.0 $781k 13k 61.98
Thermon Group Holdings (THR) 0.0 $775k 51k 15.08
Verizon Communications (VZ) 0.0 $772k 14k 53.73
Altice Usa Inc cl a (ATUS) 0.0 $767k 34k 22.30
Photronics (PLAB) 0.0 $766k 75k 10.25
Home Depot (HD) 0.0 $759k 4.1k 186.81
iStar Financial 0.0 $751k 71k 10.61
Pae Inc pae inc-cw23 0.0 $745k 500k 1.49
Csw Industrials (CSWI) 0.0 $737k 11k 64.82
Independent Bank (IBTX) 0.0 $734k 31k 23.68
Mosaic Acqu-cw22 equity wrt 0.0 $733k 525k 1.40
Tronc 0.0 $730k 90k 8.11
Synchrony Financial (SYF) 0.0 $710k 44k 16.09
Marvell Technology Group 0.0 $679k 30k 22.63
Parsley Energy Inc-class A 0.0 $675k 118k 5.73
Collier Creek Holdings *w exp 99/99/999 0.0 $675k 500k 1.35
Deluxe Corporation (DLX) 0.0 $674k 26k 25.92
John B. Sanfilippo & Son (JBSS) 0.0 $671k 7.5k 89.47
Ban (TBBK) 0.0 $666k 110k 6.07
Evoqua Water Technologies Corp 0.0 $656k 59k 11.21
Navistar International Corporation 0.0 $648k 39k 16.49
A10 Networks (ATEN) 0.0 $648k 104k 6.21
Bristol Myers Squibb (BMY) 0.0 $647k 12k 55.77
Micron Technology (MU) 0.0 $646k 15k 42.04
Green Plains Renewable Energy (GPRE) 0.0 $644k 133k 4.85
Venator Materials 0.0 $641k 373k 1.72
Atara Biotherapeutics 0.0 $641k 75k 8.51
SEI Investments Company (SEIC) 0.0 $635k 14k 46.35
Udr (UDR) 0.0 $632k 17k 36.53
Sherwin-Williams Company (SHW) 0.0 $632k 1.4k 459.30
Triple-S Management 0.0 $627k 45k 14.09
Solaredge Technologies (SEDG) 0.0 $625k 7.6k 81.92
Danaher Corporation (DHR) 0.0 $620k 4.5k 138.49
Assetmark Financial Hldg (AMK) 0.0 $610k 30k 20.40
Teradyne (TER) 0.0 $605k 11k 54.14
Estee Lauder Companies (EL) 0.0 $603k 3.8k 159.27
First Industrial Realty Trust (FR) 0.0 $603k 18k 33.22
Nextera Energy (NEE) 0.0 $602k 2.5k 240.80
Roper Industries (ROP) 0.0 $598k 1.9k 311.95
Conduent Incorporate (CNDT) 0.0 $598k 244k 2.45
4068594 Enphase Energy (ENPH) 0.0 $597k 19k 32.29
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $575k 500k 1.15
Amerisafe (AMSF) 0.0 $570k 8.8k 64.41
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $563k 500k 1.13
Gores Metropoulos Inc *w exp 01/28/202 0.0 $563k 433k 1.30
Hl Acquisitions Corp 0.0 $562k 54k 10.41
Assurant (AIZ) 0.0 $556k 5.3k 104.16
Pure Acquisition Corp *w exp 04/17/202 0.0 $545k 550k 0.99
Brady Corporation (BRC) 0.0 $542k 12k 45.17
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $537k 75k 7.14
Vistaoutdoor (VSTO) 0.0 $536k 61k 8.81
Intelsat Sa 0.0 $531k 347k 1.53
Western Digital (WDC) 0.0 $529k 13k 41.65
Viacomcbs (PARA) 0.0 $525k 38k 14.00
Tapestry (TPR) 0.0 $518k 40k 12.95
Citrix Systems 0.0 $518k 3.7k 141.68
UniFirst Corporation (UNF) 0.0 $514k 3.4k 151.18
Hennessy Cap Acqustion Corp Cl A 0.0 $507k 50k 10.14
Avalara 0.0 $507k 6.8k 74.56
Old Republic International Corporation (ORI) 0.0 $507k 33k 15.24
Pjt Partners (PJT) 0.0 $500k 12k 43.43
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $500k 500k 1.00
Air Transport Services (ATSG) 0.0 $499k 27k 18.29
Tortoise Acquisition Corp cl a 0.0 $492k 50k 9.84
Veritiv Corp - When Issued 0.0 $490k 62k 7.85
Snap-on Incorporated (SNA) 0.0 $490k 4.5k 108.89
American National Insurance Company 0.0 $486k 5.9k 82.37
First Republic Bank/san F (FRCB) 0.0 $483k 5.9k 82.31
F5 Networks (FFIV) 0.0 $480k 4.5k 106.67
Xenia Hotels & Resorts (XHR) 0.0 $480k 47k 10.30
Douglas Dynamics (PLOW) 0.0 $476k 13k 35.52
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $470k 118k 4.00
Herc Hldgs (HRI) 0.0 $464k 23k 20.44
Berkshire Hathaway (BRK.B) 0.0 $459k 2.5k 182.65
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $455k 650k 0.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $453k 8.3k 54.53
World Acceptance (WRLD) 0.0 $448k 8.2k 54.63
Technology SPDR (XLK) 0.0 $442k 5.5k 80.41
Far Pt Acquisition Corp w exp 06/01/202 0.0 $441k 700k 0.63
Atlas Technical Consultants *w exp 11/26/202 0.0 $432k 600k 0.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $429k 9.7k 44.22
Atmos Energy Corporation (ATO) 0.0 $428k 4.3k 99.30
Costco Wholesale Corporation (COST) 0.0 $423k 1.5k 284.85
Ringcentral (RNG) 0.0 $423k 2.0k 212.14
Affiliated Managers (AMG) 0.0 $420k 7.1k 59.15
Rush Enterprises (RUSHA) 0.0 $407k 13k 31.95
New Frontier Health Corp *w exp 11/30/202 0.0 $402k 425k 0.95
Ppd 0.0 $401k 23k 17.82
Industrial SPDR (XLI) 0.0 $397k 6.7k 59.05
Fortune Brands (FBIN) 0.0 $394k 9.1k 43.22
Heidrick & Struggles International (HSII) 0.0 $383k 17k 22.53
Crescent Acquisition Corp *w exp 03/08/202 0.0 $383k 450k 0.85
Federal Realty Inv. Trust 0.0 $381k 5.1k 74.71
Huron Consulting (HURN) 0.0 $376k 8.3k 45.30
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $375k 750k 0.50
Accel Entmt (ACEL) 0.0 $375k 50k 7.50
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $375k 500k 0.75
Nike (NKE) 0.0 $373k 4.5k 82.76
First Defiance Financial 0.0 $371k 25k 14.72
Marriott International (MAR) 0.0 $368k 4.9k 74.90
Stryker Corporation (SYK) 0.0 $367k 2.2k 166.29
Northrop Grumman Corporation (NOC) 0.0 $365k 1.2k 302.65
Gra (GGG) 0.0 $364k 7.5k 48.77
South Mtn Merger Corp *w exp 06/20/202 0.0 $363k 500k 0.73
Knoll 0.0 $360k 35k 10.32
Kindred Biosciences 0.0 $360k 90k 4.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $357k 89k 4.00
Archrock (AROC) 0.0 $357k 95k 3.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $351k 52k 6.75
Best Buy (BBY) 0.0 $349k 6.1k 56.99
FirstEnergy (FE) 0.0 $349k 8.7k 40.11
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $347k 330k 1.05
Pulte (PHM) 0.0 $346k 16k 22.33
Reynolds Consumer Prods (REYN) 0.0 $344k 12k 29.15
Cadence Design Systems (CDNS) 0.0 $342k 5.2k 66.00
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $336k 600k 0.56
Changyou 0.0 $334k 31k 10.69
Nebula Acquisition Corp *w exp 03/12/202 0.0 $333k 330k 1.01
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $332k 665k 0.50
Tpi Composites (TPIC) 0.0 $331k 22k 14.78
ConocoPhillips (COP) 0.0 $326k 11k 30.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $326k 5.7k 57.19
McGrath Rent (MGRC) 0.0 $325k 6.2k 52.42
McCormick & Company, Incorporated (MKC) 0.0 $325k 2.3k 141.18
Bausch Health Companies (BHC) 0.0 $323k 21k 15.49
Thermo Fisher Scientific (TMO) 0.0 $317k 1.1k 283.29
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $315k 450k 0.70
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $312k 500k 0.62
Central Garden & Pet (CENT) 0.0 $311k 11k 27.47
QEP Resources 0.0 $310k 927k 0.33
CRA International (CRAI) 0.0 $310k 9.3k 33.39
New Mountain Finance Corp (NMFC) 0.0 $305k 45k 6.80
Vulcan Materials Company (VMC) 0.0 $303k 2.8k 107.91
Walt Disney Company (DIS) 0.0 $301k 3.1k 96.47
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $300k 500k 0.60
Republic Services (RSG) 0.0 $297k 4.0k 75.08
Leo Holdings Corp *w exp 02/07/202 0.0 $288k 450k 0.64
Brookfield Asset Management 0.0 $286k 6.5k 44.32
Sempra Energy (SRE) 0.0 $282k 2.5k 112.80
IDEX Corporation (IEX) 0.0 $282k 2.0k 138.03
Virtus Investment Partners (VRTS) 0.0 $282k 3.7k 76.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $280k 800k 0.35
Employers Holdings (EIG) 0.0 $280k 6.9k 40.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $277k 6.9k 40.37
Waste Connections (WCN) 0.0 $276k 3.6k 77.72
Iqvia Holdings (IQV) 0.0 $274k 2.5k 107.75
Halliburton Company (HAL) 0.0 $274k 40k 6.85
New York Mortgage Trust 0.0 $274k 177k 1.55
Descartes Sys Grp (DSGX) 0.0 $273k 7.9k 34.44
Bank Of Nt Butterfield&son L (NTB) 0.0 $271k 16k 17.04
Medallia 0.0 $269k 13k 20.07
Generac Holdings (GNRC) 0.0 $266k 2.9k 93.30
Camden National Corporation (CAC) 0.0 $265k 8.4k 31.45
Applied Industrial Technologies (AIT) 0.0 $261k 5.7k 45.77
Morgan Stanley (MS) 0.0 $254k 7.5k 34.04
Experience Investment Corp *w exp 09/01/202 0.0 $250k 333k 0.75
Delta Air Lines (DAL) 0.0 $248k 8.7k 28.50
Parker-Hannifin Corporation (PH) 0.0 $247k 1.9k 129.73
Franklin Covey (FC) 0.0 $246k 16k 15.57
Colfax Corporation 0.0 $246k 12k 19.81
Rockwell Automation (ROK) 0.0 $242k 1.6k 150.87
Cyberark Software (CYBR) 0.0 $240k 2.8k 85.71
Fs Investment Corporation 0.0 $239k 80k 3.01
Trine Acquisition Corp *w exp 03/31/202 0.0 $236k 400k 0.59
Delphi Automotive Inc international (APTV) 0.0 $234k 4.8k 49.14
HEICO Corporation (HEI) 0.0 $233k 3.1k 74.61
Granite Pt Mtg Tr (GPMT) 0.0 $233k 46k 5.07
Hess (HES) 0.0 $228k 6.9k 33.24
Zoom Video Communications In cl a (ZM) 0.0 $222k 1.5k 145.86
Ardagh Group S A cl a 0.0 $220k 19k 11.85
Tc Energy Corp (TRP) 0.0 $219k 4.9k 44.40
Tractor Supply Company (TSCO) 0.0 $209k 2.5k 84.68
Ciig Merger Corp *w exp 12/31/202 0.0 $208k 350k 0.59
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $208k 200k 1.04
Open Text Corp (OTEX) 0.0 $206k 5.9k 34.94
Ping Identity Hldg Corp 0.0 $204k 10k 20.05
Target Corporation (TGT) 0.0 $203k 2.2k 92.91
Expeditors International of Washington (EXPD) 0.0 $200k 3.0k 66.73
Leidos Holdings (LDOS) 0.0 $200k 2.2k 91.49
Insurance Acquisition Corp *w exp 03/31/202 0.0 $195k 200k 0.97
Okta Inc cl a (OKTA) 0.0 $193k 1.6k 122.00
Gx Acquisition Corp *w exp 05/24/202 0.0 $193k 350k 0.55
Finserv Acquisition Corp *w exp 11/04/202 0.0 $187k 325k 0.58
Sailpoint Technlgies Hldgs I 0.0 $184k 12k 15.21
Saul Centers (BFS) 0.0 $183k 5.6k 32.82
Diamond Hill Investment (DHIL) 0.0 $180k 2.0k 90.00
Proptech Acquisition Corp *w exp 05/26/202 0.0 $175k 350k 0.50
Stable Rd Acquisition Corp *w exp 05/15/202 0.0 $173k 300k 0.58
Rmg Acquisition Corp *w exp 02/21/202 0.0 $164k 265k 0.62
Five Prime Therapeutics 0.0 $161k 71k 2.27
Uber Technologies (UBER) 0.0 $158k 5.6k 27.97
CSX Corporation (CSX) 0.0 $158k 2.8k 57.35
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $158k 500k 0.32
ePlus (PLUS) 0.0 $157k 2.5k 62.80
Chipotle Mexican Grill (CMG) 0.0 $155k 237.00 654.01
W.W. Grainger (GWW) 0.0 $148k 597.00 247.91
Travelers Companies (TRV) 0.0 $146k 1.5k 99.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $143k 26k 5.47
Network Associates Inc cl a (NET) 0.0 $143k 6.1k 23.55
Upwork (UPWK) 0.0 $140k 22k 6.45
New Providence Acquisitin Co *w exp 09/11/202 0.0 $138k 250k 0.55
Digital Realty Trust (DLR) 0.0 $131k 943.00 138.92
Diamond Eagle Acquisition Co unit 0.0 $130k 10k 13.00
Waters Corporation (WAT) 0.0 $127k 700.00 181.43
Acamar Partners Acquisi-cw26 warrants 0.0 $120k 250k 0.48
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $120k 667k 0.18
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $119k 265k 0.45
Hudson Pacific Properties (HPP) 0.0 $119k 4.7k 25.32
Lululemon Athletica (LULU) 0.0 $117k 618.00 189.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $116k 2.1k 54.21
SYSCO Corporation (SYY) 0.0 $109k 2.4k 45.53
Nebula Acqisition Corp 0.0 $107k 10k 10.70
Gaslog 0.0 $105k 29k 3.63
Fortis (FTS) 0.0 $104k 2.7k 38.50
Haymaker Acquisition Unt 0.0 $101k 10k 10.10
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $100k 10k 10.00
Darden Restaurants (DRI) 0.0 $100k 1.8k 54.53
Cdk Global Inc equities 0.0 $99k 3.0k 33.00
Erie Indemnity Company (ERIE) 0.0 $98k 658.00 148.94
Wec Energy Group (WEC) 0.0 $97k 1.1k 88.18
Silgan Holdings (SLGN) 0.0 $97k 3.3k 29.03
Rubicon Proj 0.0 $96k 17k 5.55
Mercury General Corporation (MCY) 0.0 $92k 2.3k 40.58
White Mountains Insurance Gp (WTM) 0.0 $91k 100.00 910.00
Abercrombie & Fitch (ANF) 0.0 $91k 10k 9.12
Greenbrier Companies (GBX) 0.0 $90k 5.1k 17.65
Us Ecology 0.0 $89k 2.9k 30.27
Dominion Resources (D) 0.0 $87k 1.2k 72.56
W.R. Berkley Corporation (WRB) 0.0 $87k 1.7k 52.10
Euronav Sa (CMBT) 0.0 $86k 7.6k 11.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $85k 500k 0.17
Jbg Smith Properties (JBGS) 0.0 $83k 2.6k 31.76
Landcadia Holdings Ii -cw warrants 0.0 $82k 165k 0.50
Corporate Office Properties Trust (CDP) 0.0 $82k 3.7k 22.16
Mongodb Inc. Class A (MDB) 0.0 $82k 600.00 136.67
CMS Energy Corporation (CMS) 0.0 $82k 1.4k 58.57
Equity Residential (EQR) 0.0 $78k 1.3k 61.61
Alleghany Corporation 0.0 $78k 142.00 549.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $77k 425k 0.18
Douglas Emmett (DEI) 0.0 $77k 2.5k 30.42
Eaton Vance 0.0 $77k 2.4k 32.37
Chubb (CB) 0.0 $76k 683.00 111.27
American Financial (AFG) 0.0 $76k 1.1k 70.24
Hanover Insurance (THG) 0.0 $75k 825.00 90.91
ResMed (RMD) 0.0 $74k 500.00 148.00
Wingstop (WING) 0.0 $72k 900.00 80.00
Cosan Ltd shs a 0.0 $71k 5.8k 12.24
Wp Carey (WPC) 0.0 $71k 1.2k 57.68
First Solar (FSLR) 0.0 $69k 1.9k 36.32
Grocery Outlet Hldg Corp (GO) 0.0 $69k 2.0k 34.50
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $69k 230k 0.30
Leo Holdings Corp 0.0 $68k 6.6k 10.28
Etsy (ETSY) 0.0 $62k 1.6k 38.75
Macy's (M) 0.0 $61k 12k 4.90
Occidental Petroleum Corporation (OXY) 0.0 $60k 5.2k 11.61
New York Times Company (NYT) 0.0 $57k 1.9k 30.45
Spartan Energy Acquisition Cl A Unt 0.0 $53k 5.0k 10.60
Churchill Cap Corp Ii unit 99/99/9999 0.0 $52k 5.0k 10.40
Eli Lilly & Co. (LLY) 0.0 $52k 378.00 137.57
Primo Water (PRMW) 0.0 $52k 5.8k 9.01
Rmg Acquisition Corp unit 99/99/9999 0.0 $51k 5.0k 10.20
Target Hospitality Corp *w exp 03/15/202 0.0 $50k 333k 0.15
New Fortress Energy (NFE) 0.0 $50k 5.1k 9.82
Msci (MSCI) 0.0 $49k 168.00 291.67
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $49k 5.0k 9.80
Landcadia Holdings Ii Unt 0.0 $49k 5.0k 9.80
Howard Hughes 0.0 $46k 915.00 50.27
Spotify Technology Sa (SPOT) 0.0 $45k 369.00 121.95
Valero Energy Corporation (VLO) 0.0 $45k 986.00 45.64
Kearny Finl Corp Md (KRNY) 0.0 $45k 5.2k 8.65
Vertiv Holdings Co unit 06/12/2023 0.0 $43k 5.0k 8.60
Cae (CAE) 0.0 $41k 3.3k 12.56
Noble Energy 0.0 $40k 6.6k 6.05
City Office Reit (CIO) 0.0 $39k 5.4k 7.22
At&t (T) 0.0 $38k 1.3k 29.32
Falcon Minerals Corp *w exp 07/21/202 0.0 $38k 250k 0.15
Moody's Corporation (MCO) 0.0 $36k 170.00 211.76
Far Pt Acquisition Corp unit 06/01/2025 0.0 $36k 3.5k 10.29
Diamondback Energy (FANG) 0.0 $35k 1.3k 26.12
Marsh & McLennan Companies (MMC) 0.0 $34k 388.00 87.63
Cheniere Energy (LNG) 0.0 $32k 950.00 33.68
Kinder Morgan (KMI) 0.0 $31k 2.2k 14.02
Pioneer Natural Resources 0.0 $30k 425.00 70.59
Wal-Mart Stores (WMT) 0.0 $29k 252.00 115.08
Arista Networks (ANET) 0.0 $29k 141.00 205.67
Phillips 66 (PSX) 0.0 $29k 544.00 53.31
Comcast Corporation (CMCSA) 0.0 $28k 811.00 34.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 118.00 237.29
Viper Energy Partners 0.0 $28k 4.2k 6.71
Activision Blizzard 0.0 $27k 460.00 58.70
Akamai Technologies (AKAM) 0.0 $27k 300.00 90.00
Illumina (ILMN) 0.0 $27k 98.00 275.51
Concho Resources 0.0 $27k 639.00 42.25
Yum China Holdings (YUMC) 0.0 $26k 611.00 42.55
Incyte Corporation (INCY) 0.0 $26k 350.00 74.29
Advanced Micro Devices (AMD) 0.0 $26k 582.00 44.67
Metropcs Communications (TMUS) 0.0 $25k 303.00 82.51
Wpx Energy 0.0 $25k 8.2k 3.04
Fiserv (FI) 0.0 $24k 253.00 94.86
Air Products & Chemicals (APD) 0.0 $24k 119.00 201.68
Agilent Technologies Inc C ommon (A) 0.0 $24k 335.00 71.64
Accenture (ACN) 0.0 $24k 147.00 163.27
Jack Henry & Associates (JKHY) 0.0 $24k 155.00 154.84
Texas Instruments Incorporated (TXN) 0.0 $24k 239.00 100.42
Steris Plc Ord equities (STE) 0.0 $24k 168.00 142.86
Cerner Corporation 0.0 $24k 381.00 62.99
Maxim Integrated Products 0.0 $24k 485.00 49.48
Northern Dynasty Minerals Lt (NAK) 0.0 $24k 62k 0.39
Covenant Transportation (CVLG) 0.0 $23k 2.6k 8.86
Kansas City Southern 0.0 $23k 177.00 129.94
Universal Display Corporation (OLED) 0.0 $23k 176.00 130.68
Analog Devices (ADI) 0.0 $23k 252.00 91.27
Amphenol Corporation (APH) 0.0 $21k 288.00 72.92
Motorola Solutions (MSI) 0.0 $21k 155.00 135.48
Sba Communications Corp (SBAC) 0.0 $21k 79.00 265.82
Aon 0.0 $21k 125.00 168.00
Regeneron Pharmaceuticals (REGN) 0.0 $21k 44.00 477.27
Appfolio (APPF) 0.0 $21k 188.00 111.70
V.F. Corporation (VFC) 0.0 $20k 378.00 52.91
Five Below (FIVE) 0.0 $20k 281.00 71.17
Abbvie (ABBV) 0.0 $20k 264.00 75.76
Cable One (CABO) 0.0 $20k 12.00 1666.67
Target Hospitality Corp (TH) 0.0 $20k 10k 2.00
Fair Isaac Corporation (FICO) 0.0 $20k 66.00 303.03
Baxter International (BAX) 0.0 $19k 237.00 80.17
CoStar (CSGP) 0.0 $19k 32.00 593.75
Humana (HUM) 0.0 $19k 62.00 306.45
FleetCor Technologies 0.0 $19k 101.00 188.12
Kraft Heinz (KHC) 0.0 $19k 786.00 24.17
Zillow Group Inc Cl A (ZG) 0.0 $18k 520.00 34.62
Nasdaq Omx (NDAQ) 0.0 $18k 192.00 93.75
Paylocity Holding Corporation (PCTY) 0.0 $18k 207.00 86.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 499.00 36.07
Bank of New York Mellon Corporation (BK) 0.0 $18k 521.00 34.55
Ball Corporation (BALL) 0.0 $17k 266.00 63.91
eBay (EBAY) 0.0 $17k 549.00 30.97
Illinois Tool Works (ITW) 0.0 $17k 119.00 142.86
Tradeweb Markets (TW) 0.0 $16k 372.00 43.01
McKesson Corporation (MCK) 0.0 $16k 115.00 139.13
Lowe's Companies (LOW) 0.0 $16k 190.00 84.21
Dow (DOW) 0.0 $15k 500.00 30.00
Prudential Financial (PRU) 0.0 $14k 267.00 52.43
Marathon Oil Corporation (MRO) 0.0 $11k 3.4k 3.27
Docusign (DOCU) 0.0 $11k 120.00 91.67
Colliers International Group sub vtg (CIGI) 0.0 $10k 213.00 46.95
Gores Metropoulos Inc unit 99/99/9999 0.0 $10k 1.0k 10.00
Experience Investment Corp unit 09/01/2026 0.0 $10k 1.0k 10.00
Roku (ROKU) 0.0 $10k 109.00 91.74
Transunion (TRU) 0.0 $10k 145.00 68.97
Coupa Software 0.0 $10k 70.00 142.86
Ceridian Hcm Hldg (DAY) 0.0 $10k 191.00 52.36
Nutanix Inc cl a (NTNX) 0.0 $9.0k 568.00 15.85
Everbridge, Inc. Cmn (EVBG) 0.0 $9.0k 86.00 104.65
Varonis Sys (VRNS) 0.0 $9.0k 147.00 61.22
Alteryx 0.0 $9.0k 99.00 90.91
SYNNEX Corporation (SNX) 0.0 $9.0k 128.00 70.31
Trade Desk (TTD) 0.0 $9.0k 48.00 187.50
Entegris (ENTG) 0.0 $9.0k 211.00 42.65
Elanco Animal Health (ELAN) 0.0 $7.0k 301.00 23.26
Equifax (EFX) 0.0 $6.0k 48.00 125.00
Twitter 0.0 $5.0k 217.00 23.04
Align Technology (ALGN) 0.0 $5.0k 30.00 166.67
Kirkland Lake Gold 0.0 $2.0k 60.00 33.33
Change Healthcare 0.0 $2.0k 228.00 8.77
Unum (UNM) 0.0 $0 9.00 0.00
Liberty Latin America (LILA) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 2.00 0.00
Adapthealth Corp -a (AHCO) 0.0 $0 1.00 0.00
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $0 2.00 0.00