Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund as of March 31, 2021

Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1508 positions in its portfolio as reported in the March 2021 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) 11.6 $4.7B 12M 396.33
Ishares Tr Russell 2000 Etf (IWM) 9.9 $4.0B 18M 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $3.1B 9.8M 319.13
Spdr Ser Tr S&p Biotech (XBI) 3.2 $1.3B 9.6M 135.65
Microsoft Corporation (MSFT) 2.7 $1.1B 4.7M 235.77
Apple (AAPL) 2.1 $870M 7.1M 122.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $782M 3.4M 226.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $687M 7.9M 87.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $661M 4.7M 141.66
Mastercard Incorporated Cl A (MA) 1.6 $640M 1.8M 356.05
Toronto Dominion Bk Ont Com New (TD) 1.1 $459M 7.0M 65.25
Duke Energy Corp Com New (DUK) 1.0 $426M 4.4M 96.53
Bk Nova Cad (BNS) 1.0 $404M 6.5M 62.59
Ishares Tr Nasdaq Biotech (IBB) 1.0 $401M 2.7M 150.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $389M 188k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $342M 166k 2062.52
JPMorgan Chase & Co. (JPM) 0.8 $340M 2.2M 152.23
Target Corporation (TGT) 0.8 $329M 1.7M 198.07
Amazon (AMZN) 0.8 $315M 102k 3094.08
Dropbox Cl A (DBX) 0.7 $273M 10M 26.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $263M 2.3M 116.74
Sea Sponsord Ads (SE) 0.6 $261M 1.2M 223.23
Broadcom (AVGO) 0.6 $252M 543k 463.66
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $248M 1.9M 130.05
Raytheon Technologies Corp (RTX) 0.6 $245M 3.2M 77.27
Upstart Hldgs (UPST) 0.6 $235M 2.2M 105.91
Tc Energy Corp (TRP) 0.6 $234M 5.1M 45.86
Intel Corporation (INTC) 0.6 $233M 3.6M 64.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $222M 3.3M 68.31
Facebook Cl A (META) 0.5 $217M 737k 294.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $217M 3.4M 64.04
Cibc Cad (CM) 0.5 $214M 2.2M 97.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $212M 2.2M 98.45
Willis Towers Watson SHS (WTW) 0.5 $211M 922k 228.88
Texas Instruments Incorporated (TXN) 0.5 $210M 1.1M 188.99
Qualcomm (QCOM) 0.5 $206M 1.6M 132.59
Twitter 0.5 $200M 3.1M 63.63
Bank Of Montreal Cadcom (BMO) 0.5 $197M 2.2M 89.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $188M 625k 300.74
Paypal Holdings (PYPL) 0.5 $187M 769k 242.84
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $183M 2.1M 89.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $177M 2.7M 66.34
Danaher Corporation (DHR) 0.4 $166M 737k 225.08
Discovery Com Ser A 0.4 $150M 3.5M 43.46
Citigroup Com New (C) 0.4 $150M 2.1M 72.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $148M 4.4M 34.05
Bank of America Corporation (BAC) 0.4 $145M 3.8M 38.69
Wells Fargo & Company (WFC) 0.4 $144M 3.7M 39.07
Johnson & Johnson (JNJ) 0.3 $141M 857k 164.35
Iqiyi Sponsored Ads (IQ) 0.3 $140M 8.4M 16.62
Tencent Music Entmt Group Spon Ads (TME) 0.3 $139M 6.8M 20.49
Rbc Cad (RY) 0.3 $134M 1.5M 92.24
Motorola Solutions Com New (MSI) 0.3 $134M 714k 188.05
Gsx Techedu Sponsored Ads (GOTU) 0.3 $132M 3.9M 33.88
Procter & Gamble Company (PG) 0.3 $132M 975k 135.43
Xilinx 0.3 $132M 1.1M 123.90
Abbvie (ABBV) 0.3 $130M 1.2M 108.22
Inphi Corporation 0.3 $129M 723k 178.41
NVIDIA Corporation (NVDA) 0.3 $127M 237k 533.93
Ihs Markit SHS 0.3 $126M 1.3M 96.78
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $121M 1.1M 108.88
General Electric Company 0.3 $115M 8.8M 13.13
PNC Financial Services (PNC) 0.3 $113M 644k 175.41
Cisco Systems (CSCO) 0.3 $111M 2.1M 51.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $106M 250k 423.99
Ishares Tr Expanded Tech (IGV) 0.3 $102M 300k 341.42
Rh (RH) 0.3 $102M 170k 596.60
Farfetch Ord Sh Cl A (FTCHF) 0.2 $101M 1.9M 53.02
Prologis (PLD) 0.2 $100M 943k 106.00
Viacomcbs CL B (PARA) 0.2 $94M 2.1M 45.10
Radian (RDN) 0.2 $93M 4.0M 23.25
Alexion Pharmaceuticals 0.2 $93M 608k 152.91
McDonald's Corporation (MCD) 0.2 $93M 414k 224.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $93M 363k 255.47
Maxim Integrated Products 0.2 $92M 1.0M 91.37
Coca-Cola Company (KO) 0.2 $88M 1.7M 52.71
Netflix (NFLX) 0.2 $88M 169k 521.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $87M 800k 108.53
Public Storage (PSA) 0.2 $83M 338k 246.76
Cigna Corp (CI) 0.2 $83M 343k 241.74
Nxp Semiconductors N V (NXPI) 0.2 $81M 400k 201.34
Palo Alto Networks (PANW) 0.2 $81M 250k 322.06
Otis Worldwide Corp (OTIS) 0.2 $80M 1.2M 68.45
Discovery Com Ser C 0.2 $80M 2.2M 36.89
Pinduoduo Sponsored Ads (PDD) 0.2 $79M 592k 133.88
FLIR Systems 0.2 $79M 1.4M 56.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $79M 431k 182.51
Jd.com Spon Adr Cl A (JD) 0.2 $78M 929k 84.33
Slack Technologies Com Cl A 0.2 $77M 1.9M 40.63
Grubhub 0.2 $74M 1.2M 60.00
Lockheed Martin Corporation (LMT) 0.2 $74M 200k 369.50
Medtronic SHS (MDT) 0.2 $71M 601k 118.13
Pepsi (PEP) 0.2 $71M 501k 141.45
Dell Technologies CL C (DELL) 0.2 $71M 801k 88.15
Texas Capital Bancshares (TCBI) 0.2 $66M 930k 70.92
Adobe Systems Incorporated (ADBE) 0.2 $66M 138k 475.37
Thermo Fisher Scientific (TMO) 0.2 $64M 141k 456.38
General Dynamics Corporation (GD) 0.2 $64M 350k 181.56
Linde SHS 0.2 $63M 224k 280.14
Sun Communities (SUI) 0.1 $60M 400k 150.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $59M 2.0M 29.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M 502k 118.28
TJX Companies (TJX) 0.1 $59M 886k 66.15
CSX Corporation (CSX) 0.1 $58M 599k 96.42
Progressive Corporation (PGR) 0.1 $58M 602k 95.61
Boeing Company (BA) 0.1 $57M 225k 254.72
MetLife (MET) 0.1 $57M 939k 60.79
Twilio Cl A (TWLO) 0.1 $54M 159k 340.76
Nio Spon Ads (NIO) 0.1 $54M 1.4M 38.98
Perspecta 0.1 $53M 1.8M 29.05
American Tower Reit (AMT) 0.1 $52M 218k 239.06
L Brands 0.1 $52M 840k 61.86
Abbott Laboratories (ABT) 0.1 $51M 428k 119.84
Chubb (CB) 0.1 $51M 322k 157.97
Trane Technologies SHS (TT) 0.1 $50M 304k 165.56
Walt Disney Company (DIS) 0.1 $50M 271k 184.52
Mondelez Intl Cl A (MDLZ) 0.1 $50M 851k 58.53
Netease Sponsored Ads (NTES) 0.1 $48M 466k 103.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $48M 100k 476.05
eBay (EBAY) 0.1 $48M 776k 61.24
Us Bancorp Del Com New (USB) 0.1 $48M 858k 55.31
Pembina Pipeline Corp (PBA) 0.1 $46M 1.6M 28.90
Equinix (EQIX) 0.1 $46M 68k 679.59
Shaw Communications Cl B Conv 0.1 $46M 1.8M 26.02
Ally Financial (ALLY) 0.1 $46M 1.0M 45.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $45M 1.0M 45.01
Capital One Financial (COF) 0.1 $45M 351k 127.23
Weibo Corp Sponsored Adr (WB) 0.1 $44M 878k 50.46
Booking Holdings (BKNG) 0.1 $44M 19k 2329.84
Cme (CME) 0.1 $44M 216k 204.23
Becton, Dickinson and (BDX) 0.1 $44M 181k 243.15
Huntington Bancshares Incorporated (HBAN) 0.1 $44M 2.8M 15.72
AvalonBay Communities (AVB) 0.1 $43M 235k 184.51
Meredith Corporation 0.1 $43M 1.4M 29.78
Chevron Corporation (CVX) 0.1 $42M 399k 104.79
Canaan Sponsored Ads (CAN) 0.1 $42M 2.0M 20.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $41M 500k 81.34
Hartford Financial Services (HIG) 0.1 $40M 605k 66.79
D.R. Horton (DHI) 0.1 $40M 452k 89.12
PNM Resources (PNM) 0.1 $40M 809k 49.05
Micron Technology (MU) 0.1 $39M 443k 88.21
Autodesk (ADSK) 0.1 $39M 140k 277.15
Starbucks Corporation (SBUX) 0.1 $39M 355k 109.27
Amgen (AMGN) 0.1 $38M 154k 248.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $38M 250k 150.15
Zoom Video Communications In Cl A (ZM) 0.1 $37M 116k 321.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $37M 400k 91.94
Criteo S A Spons Ads (CRTO) 0.1 $36M 1.0M 34.73
Varian Medical Systems 0.1 $36M 204k 176.53
Zendesk 0.1 $36M 271k 132.62
Allstate Corporation (ALL) 0.1 $35M 306k 114.90
Truist Financial Corp equities (TFC) 0.1 $35M 601k 58.32
Equity Lifestyle Properties (ELS) 0.1 $34M 534k 63.64
Air Products & Chemicals (APD) 0.1 $34M 120k 281.34
Lowe's Companies (LOW) 0.1 $34M 177k 190.18
Goldman Sachs (GS) 0.1 $34M 102k 327.00
Intuit (INTU) 0.1 $33M 87k 383.06
Evergy (EVRG) 0.1 $33M 557k 59.53
Wal-Mart Stores (WMT) 0.1 $33M 243k 135.83
Expedia Group Com New (EXPE) 0.1 $32M 185k 172.12
HMS Holdings 0.1 $32M 855k 36.97
Host Hotels & Resorts (HST) 0.1 $31M 1.9M 16.85
Intercontinental Exchange (ICE) 0.1 $31M 277k 111.68
Northern Genesis Acquisition Unit 99/99/9999 0.1 $31M 3.0M 10.24
CVS Caremark Corporation (CVS) 0.1 $30M 400k 75.23
Invitation Homes (INVH) 0.1 $30M 922k 31.99
Moody's Corporation (MCO) 0.1 $29M 98k 298.61
Joyy Ads Repstg Com A (YY) 0.1 $29M 311k 93.73
Essent (ESNT) 0.1 $29M 610k 47.49
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $29M 150k 191.14
Change Healthcare 0.1 $28M 1.3M 22.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $28M 400k 70.37
American Express Company (AXP) 0.1 $28M 195k 141.44
Royal Dutch Shell Spons Adr A 0.1 $28M 702k 39.21
Nielsen Hldgs Shs Eur 0.1 $27M 1.1M 25.15
Nextera Energy (NEE) 0.1 $27M 357k 75.61
UnitedHealth (UNH) 0.1 $27M 72k 372.06
Newmont Mining Corporation (NEM) 0.1 $27M 444k 60.27
Automatic Data Processing (ADP) 0.1 $27M 141k 188.47
Radware Ord (RDWR) 0.1 $26M 1.0M 26.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $26M 462k 56.98
Nike CL B (NKE) 0.1 $26M 197k 132.89
Anthem (ELV) 0.1 $26M 73k 358.96
Century Aluminum Company (CENX) 0.1 $26M 1.5M 17.66
Johnson Ctls Intl SHS (JCI) 0.1 $26M 433k 59.67
Zimmer Holdings (ZBH) 0.1 $25M 158k 160.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $25M 150k 168.07
Humana (HUM) 0.1 $25M 60k 419.25
Sba Communications Corp Cl A (SBAC) 0.1 $25M 90k 277.55
Asbury Automotive (ABG) 0.1 $25M 127k 196.50
Lendingclub Corp Com New (LC) 0.1 $25M 1.5M 16.52
Jabil Circuit (JBL) 0.1 $25M 473k 52.16
8x8 (EGHT) 0.1 $25M 756k 32.44
Nuance Communications 0.1 $25M 562k 43.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $24M 100k 243.55
Martin Marietta Materials (MLM) 0.1 $24M 72k 335.81
AFLAC Incorporated (AFL) 0.1 $24M 475k 51.18
Essex Property Trust (ESS) 0.1 $24M 89k 271.84
Archer Daniels Midland Company (ADM) 0.1 $24M 423k 57.00
Pfizer (PFE) 0.1 $24M 662k 36.23
Selectquote Ord (SLQT) 0.1 $24M 806k 29.51
Sonos (SONO) 0.1 $24M 633k 37.47
Five9 (FIVN) 0.1 $24M 151k 156.33
Vale S A Sponsored Ads (VALE) 0.1 $23M 1.3M 17.38
Applied Materials (AMAT) 0.1 $23M 174k 133.60
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $23M 1.2M 20.06
Middleby Corporation (MIDD) 0.1 $23M 139k 165.75
Marathon Petroleum Corp (MPC) 0.1 $23M 428k 53.49
Vontier Corporation (VNT) 0.1 $23M 753k 30.27
Navistar International Corporation 0.1 $23M 517k 44.03
Marsh & McLennan Companies (MMC) 0.1 $23M 185k 121.80
Etsy (ETSY) 0.1 $23M 112k 201.67
Pagseguro Digital Com Cl A (PAGS) 0.1 $22M 484k 46.30
Fidelity National Information Services (FIS) 0.1 $22M 158k 140.61
Lennar Corp CL B (LEN.B) 0.1 $22M 267k 82.34
Zoetis Cl A (ZTS) 0.1 $22M 140k 157.48
Select Sector Spdr Tr Communication (XLC) 0.1 $22M 300k 73.32
Alcoa (AA) 0.1 $22M 676k 32.49
Cyberark Software SHS (CYBR) 0.1 $22M 168k 129.34
State Street Corporation (STT) 0.1 $22M 256k 84.01
Select Sector Spdr Tr Energy (XLE) 0.1 $22M 438k 49.06
Goodyear Tire & Rubber Company (GT) 0.1 $21M 1.2M 17.57
Merck & Co (MRK) 0.1 $21M 274k 77.09
Barclays Bank Ipth Sr B S&p Put Option 0.1 $21M 1.8M 11.40
Canadian Pacific Railway 0.1 $21M 55k 382.13
MGIC Investment (MTG) 0.1 $21M 1.5M 13.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 200k 102.06
Costco Wholesale Corporation (COST) 0.1 $20M 58k 352.47
Extra Space Storage (EXR) 0.0 $20M 151k 132.55
Cincinnati Bell Com New 0.0 $20M 1.3M 15.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $20M 374k 53.34
Gilead Sciences (GILD) 0.0 $20M 305k 64.63
T. Rowe Price (TROW) 0.0 $20M 114k 171.60
Vodafone Group Sponsored Adr (VOD) 0.0 $20M 1.1M 18.43
Darden Restaurants (DRI) 0.0 $19M 137k 142.00
21vianet Group Sponsored Ads A (VNET) 0.0 $19M 598k 32.30
Black Knight 0.0 $19M 256k 73.99
Caesars Entertainment (CZR) 0.0 $19M 215k 87.45
Scientific Games (LNW) 0.0 $18M 478k 38.52
Amicus Therapeutics (FOLD) 0.0 $18M 1.9M 9.88
Electronic Arts (EA) 0.0 $18M 135k 135.37
Mid-America Apartment (MAA) 0.0 $18M 126k 144.36
Under Armour Cl A (UAA) 0.0 $18M 818k 22.16
Activision Blizzard 0.0 $18M 194k 93.00
Evoqua Water Technologies Corp 0.0 $18M 686k 26.30
Pershing Square Tontine Hldg Com Cl A 0.0 $18M 750k 24.01
Welltower Inc Com reit (WELL) 0.0 $18M 249k 71.63
Yum! Brands (YUM) 0.0 $18M 164k 108.18
Duke Realty Corp Com New 0.0 $18M 423k 41.93
Aerojet Rocketdy 0.0 $18M 374k 46.96
Cree 0.0 $17M 160k 108.13
Kkr & Co (KKR) 0.0 $17M 353k 48.85
Vonage Holdings 0.0 $17M 1.5M 11.82
Apartment Income Reit Corp (AIRC) 0.0 $17M 400k 42.76
Tata Mtrs Sponsored Adr 0.0 $17M 817k 20.79
Parker-Hannifin Corporation (PH) 0.0 $17M 54k 315.42
Regency Centers Corporation (REG) 0.0 $17M 298k 56.71
Bank of New York Mellon Corporation (BK) 0.0 $16M 346k 47.29
Metropcs Communications (TMUS) 0.0 $16M 130k 125.29
Greenlight Capital Re Class A (GLRE) 0.0 $16M 1.9M 8.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16M 354k 45.39
BP Sponsored Adr (BP) 0.0 $16M 659k 24.35
Lazard Shs A 0.0 $16M 361k 43.51
Carrier Global Corporation (CARR) 0.0 $16M 371k 42.22
Bgc Partners Cl A 0.0 $15M 3.2M 4.83
Cummins (CMI) 0.0 $15M 59k 259.12
Shake Shack Cl A (SHAK) 0.0 $15M 135k 112.77
Gw Pharmaceuticals Ads 0.0 $15M 70k 216.90
Fisker Cl A Com Stk (FSRN) 0.0 $15M 880k 17.22
Manulife Finl Corp (MFC) 0.0 $15M 701k 21.52
Atlantica Sustainable Infr P SHS (AY) 0.0 $15M 408k 36.63
Dollar General (DG) 0.0 $15M 74k 202.62
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $15M 220k 67.86
Home Depot (HD) 0.0 $15M 49k 305.24
Gopro Cl A (GPRO) 0.0 $15M 1.3M 11.64
BlackRock (BLK) 0.0 $15M 20k 753.94
Popular Com New (BPOP) 0.0 $15M 209k 70.32
Coherent 0.0 $15M 58k 252.89
Barrick Gold Corp (GOLD) 0.0 $15M 735k 19.84
Peak (DOC) 0.0 $15M 459k 31.74
Citizens Financial (CFG) 0.0 $14M 326k 44.15
Meta Financial (CASH) 0.0 $14M 317k 45.31
Viatris (VTRS) 0.0 $14M 1.0M 13.97
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 115k 124.77
Charles Schwab Corporation (SCHW) 0.0 $14M 217k 65.18
Kt Corp Sponsored Adr (KT) 0.0 $14M 1.1M 12.44
Boston Scientific Corporation (BSX) 0.0 $14M 363k 38.65
Callaway Golf Company (MODG) 0.0 $14M 521k 26.75
Baidu Spon Adr Rep A (BIDU) 0.0 $14M 64k 217.55
CoreLogic 0.0 $14M 175k 79.25
Bunge 0.0 $14M 175k 79.27
Flagstar Bancorp Com Par .001 0.0 $14M 307k 45.10
At&t (T) 0.0 $14M 454k 30.27
Nov (NOV) 0.0 $14M 1.0M 13.72
Regions Financial Corporation (RF) 0.0 $14M 655k 20.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 278k 47.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13M 150k 87.70
Magnachip Semiconductor Corp (MX) 0.0 $13M 521k 24.90
Pra Health Sciences 0.0 $13M 84k 153.33
Ross Stores (ROST) 0.0 $13M 107k 119.91
Discover Financial Services (DFS) 0.0 $13M 134k 94.99
Elastic N V Ord Shs (ESTC) 0.0 $13M 113k 111.20
Atlas Air Worldwide Hldgs In Com New 0.0 $13M 208k 60.44
Exelon Corporation (EXC) 0.0 $12M 284k 43.74
Tronox Holdings SHS (TROX) 0.0 $12M 672k 18.30
Glu Mobile 0.0 $12M 970k 12.48
Adient Ord Shs (ADNT) 0.0 $12M 273k 44.20
People's United Financial 0.0 $12M 663k 17.90
Social Capital Hedosopha Hld Shs Cl A 0.0 $12M 1.1M 10.71
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $12M 1.2M 10.15
Iaa 0.0 $12M 211k 55.14
Msci (MSCI) 0.0 $12M 28k 419.30
Icon SHS (ICLR) 0.0 $12M 59k 196.37
51job Sponsored Ads 0.0 $12M 184k 62.60
Cadence Bancorporation Cl A 0.0 $12M 554k 20.73
L3harris Technologies (LHX) 0.0 $12M 57k 202.67
Monster Beverage Corp (MNST) 0.0 $11M 126k 91.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 315k 35.60
Occidental Petroleum Corporation (OXY) 0.0 $11M 420k 26.62
Sunpower (SPWR) 0.0 $11M 333k 33.45
Realty Income (O) 0.0 $11M 175k 63.50
Union Pacific Corporation (UNP) 0.0 $11M 50k 220.40
Ameriprise Financial (AMP) 0.0 $11M 47k 232.44
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 90k 121.18
Heico Corp Cl A (HEI.A) 0.0 $11M 96k 113.60
Periphas Capital Partnering Unit 99/99/9999 0.0 $11M 442k 24.55
Olin Corp Com Par $1 (OLN) 0.0 $11M 285k 37.97
Boston Properties (BXP) 0.0 $11M 106k 101.26
Fortis (FTS) 0.0 $11M 244k 43.41
Northern Trust Corporation (NTRS) 0.0 $11M 100k 105.11
Sun Life Financial (SLF) 0.0 $11M 208k 50.56
Aptiv SHS (APTV) 0.0 $10M 75k 137.90
W.R. Berkley Corporation (WRB) 0.0 $10M 137k 75.35
Atlassian Corp Cl A 0.0 $10M 49k 210.76
Equitable Holdings (EQH) 0.0 $10M 316k 32.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 214k 48.09
Everest Re Group (EG) 0.0 $10M 41k 247.82
Conx Corp Unit 10/30/2027 (CONXU) 0.0 $10M 1.0M 10.25
SVB Financial (SIVBQ) 0.0 $10M 21k 493.68
Nic 0.0 $10M 300k 33.93
Ww Intl (WW) 0.0 $10M 324k 31.28
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $10M 1.0M 10.12
Reinvent Technology Partners Unit 03/12/2026 0.0 $10M 1.0M 10.04
Eni S P A Sponsored Adr (E) 0.0 $10M 404k 24.71
Gores Guggenheim Unit 03/25/2028 0.0 $9.9M 1.0M 9.93
Cardtronics Shs Cl A 0.0 $9.9M 256k 38.80
Comcast Corp Cl A (CMCSA) 0.0 $9.8M 180k 54.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.7M 200k 48.65
Bristol Myers Squibb (BMY) 0.0 $9.7M 154k 63.13
Crown Castle Intl (CCI) 0.0 $9.7M 56k 172.12
Boot Barn Hldgs (BOOT) 0.0 $9.6M 154k 62.31
Exxon Mobil Corporation (XOM) 0.0 $9.4M 169k 55.83
MGM Resorts International. (MGM) 0.0 $9.2M 242k 37.99
Kimco Realty Corporation (KIM) 0.0 $9.2M 489k 18.75
Ingersoll Rand (IR) 0.0 $9.1M 186k 49.21
International Flavors & Fragrances (IFF) 0.0 $9.1M 65k 139.62
Veon Sponsored Adr 0.0 $9.1M 5.1M 1.77
RealPage 0.0 $9.0M 103k 87.20
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $9.0M 900k 9.98
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $8.9M 892k 9.95
Cit Group Com New 0.0 $8.8M 172k 51.51
Sk Telecom Sponsored Adr 0.0 $8.8M 324k 27.23
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 27k 330.42
Social Capital Hedosopha Hld Shs Cl A 0.0 $8.8M 800k 10.96
Shopify Cl A (SHOP) 0.0 $8.6M 7.8k 1104.58
Nasdaq Omx (NDAQ) 0.0 $8.6M 58k 147.47
First Bancorp P R Com New (FBP) 0.0 $8.5M 755k 11.26
Atlas Corp Shares 0.0 $8.5M 622k 13.65
Stanley Black & Decker (SWK) 0.0 $8.4M 42k 199.67
New Residential Invt Corp Com New (RITM) 0.0 $8.4M 749k 11.25
MercadoLibre (MELI) 0.0 $8.4M 5.7k 1472.13
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 51k 164.29
Site Centers Corp (SITC) 0.0 $8.3M 615k 13.56
Waste Management (WM) 0.0 $8.3M 65k 129.02
Western Union Company (WU) 0.0 $8.3M 335k 24.66
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $8.2M 800k 10.20
Mr Cooper Group (COOP) 0.0 $8.2M 235k 34.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.1M 72k 111.96
Rlj Lodging Trust (RLJ) 0.0 $8.1M 523k 15.48
Tal Education Group Sponsored Ads (TAL) 0.0 $8.1M 150k 53.85
Domtar Corp Com New 0.0 $7.9M 214k 36.95
Roper Industries (ROP) 0.0 $7.8M 19k 403.32
Vereit 0.0 $7.8M 201k 38.62
Liberty Global SHS CL C 0.0 $7.8M 304k 25.54
Genuine Parts Company (GPC) 0.0 $7.7M 67k 115.60
Arch Resources Cl A (ARCH) 0.0 $7.7M 185k 41.60
Western Digital (WDC) 0.0 $7.7M 115k 66.75
Churchill Capital Corp V Unit 99/99/9999 0.0 $7.7M 751k 10.20
Sunnova Energy International (NOVA) 0.0 $7.5M 185k 40.82
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $7.5M 750k 10.00
Berry Plastics (BERY) 0.0 $7.4M 120k 61.40
InterDigital (IDCC) 0.0 $7.4M 116k 63.45
Gores Hldgs Viii Unit 02/01/2028 0.0 $7.3M 729k 10.00
Centene Corporation (CNC) 0.0 $7.2M 113k 63.91
Amdocs SHS (DOX) 0.0 $7.2M 103k 70.15
Altimeter Growth Corp Unit 99/99/9999 0.0 $7.2M 587k 12.22
Boston Private Financial Holdings 0.0 $7.1M 533k 13.32
Bridgetown 2 Holdings Cl A 0.0 $7.1M 691k 10.24
Microstrategy Cl A New (MSTR) 0.0 $7.0M 10k 678.84
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $7.0M 700k 10.00
Key (KEY) 0.0 $7.0M 349k 19.98
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $6.8M 684k 9.90
Gores Holdings Vii Unit 02/12/2028 0.0 $6.8M 679k 9.96
Lazard Growth Acquisition Unit 99/99/9999 0.0 $6.7M 674k 10.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.7M 196k 34.12
Charles River Laboratories (CRL) 0.0 $6.7M 23k 289.83
Raymond James Financial (RJF) 0.0 $6.6M 54k 122.56
Svf Investment Corp Unit 12/20/2025 0.0 $6.6M 625k 10.56
O'reilly Automotive (ORLY) 0.0 $6.6M 13k 507.28
Caterpillar (CAT) 0.0 $6.5M 28k 231.86
Sculptor Cap Mgmt Com Cl A 0.0 $6.5M 298k 21.88
Graftech International (EAF) 0.0 $6.5M 532k 12.23
Colgate-Palmolive Company (CL) 0.0 $6.5M 83k 78.82
Mosaic (MOS) 0.0 $6.5M 206k 31.61
Atara Biotherapeutics (ATRA) 0.0 $6.5M 452k 14.36
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $6.4M 643k 9.96
Cubesmart (CUBE) 0.0 $6.4M 169k 37.83
Udr (UDR) 0.0 $6.4M 145k 43.86
Builders FirstSource (BLDR) 0.0 $6.3M 136k 46.37
Thoma Bravo Advantage Com Cl A 0.0 $6.3M 600k 10.45
New York Mtg Tr Com Par $.02 0.0 $6.2M 1.4M 4.47
Urban Edge Pptys (UE) 0.0 $6.2M 377k 16.52
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $6.2M 625k 9.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.1M 59k 104.05
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $6.1M 600k 10.11
Align Technology (ALGN) 0.0 $6.1M 11k 541.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0M 75k 80.53
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $6.0M 600k 10.03
Gores Technology Partners In Unit 03/16/2028 0.0 $6.0M 600k 10.03
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $6.0M 601k 9.98
Planet Fitness Cl A (PLNT) 0.0 $6.0M 77k 77.30
Mantech International Corp Cl A 0.0 $6.0M 69k 86.95
Gores Technology Partners Ii Unit 03/16/2028 0.0 $6.0M 600k 9.97
Evercore Class A (EVR) 0.0 $6.0M 45k 131.74
Molina Healthcare (MOH) 0.0 $6.0M 26k 233.76
Franklin Resources (BEN) 0.0 $5.9M 198k 29.60
Iqvia Holdings (IQV) 0.0 $5.8M 30k 193.16
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $5.8M 578k 10.02
Algonquin Power & Utilities equs (AQN) 0.0 $5.8M 365k 15.85
Nutrien (NTR) 0.0 $5.8M 107k 53.90
Vulcan Materials Company (VMC) 0.0 $5.7M 34k 168.76
Ares Acquisition Corporation Unit 99/99/9999 0.0 $5.7M 573k 10.00
Servicenow (NOW) 0.0 $5.7M 11k 500.09
Pandion Therapeutics 0.0 $5.7M 94k 60.05
International Paper Company (IP) 0.0 $5.6M 103k 54.07
Aphria Inc foreign 0.0 $5.6M 304k 18.37
Carlyle Group (CG) 0.0 $5.5M 150k 36.76
Qurate Retail Com Ser A (QRTEA) 0.0 $5.5M 468k 11.76
Assured Guaranty (AGO) 0.0 $5.5M 130k 42.28
Ingredion Incorporated (INGR) 0.0 $5.5M 61k 89.92
Agree Realty Corporation (ADC) 0.0 $5.5M 81k 67.30
Executive Network Partnering Cl A 0.0 $5.5M 563k 9.72
Innovative Industria A (IIPR) 0.0 $5.4M 30k 180.17
Carparts.com (PRTS) 0.0 $5.4M 379k 14.28
Arvinas Ord (ARVN) 0.0 $5.4M 82k 66.10
First Financial Ban (FFBC) 0.0 $5.4M 224k 24.00
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $5.3M 500k 10.65
Bryn Mawr Bank 0.0 $5.3M 116k 45.51
Endo Intl SHS (ENDPQ) 0.0 $5.2M 708k 7.41
Kansas City Southern Com New 0.0 $5.2M 20k 263.94
Amphenol Corp Cl A (APH) 0.0 $5.2M 79k 65.97
Varonis Sys (VRNS) 0.0 $5.2M 101k 51.34
Centricus Acquisition Corp Unit 02/08/2028 0.0 $5.2M 521k 9.95
Dxc Technology (DXC) 0.0 $5.2M 165k 31.26
Crown Holdings (CCK) 0.0 $5.1M 53k 97.05
Sportsmans Whse Hldgs (SPWH) 0.0 $5.1M 297k 17.24
Lincoln National Corporation (LNC) 0.0 $5.1M 82k 62.28
Netstreit Corp (NTST) 0.0 $5.1M 276k 18.49
Stewart Information Services Corporation (STC) 0.0 $5.1M 98k 52.03
Cognex Corporation (CGNX) 0.0 $5.1M 61k 82.99
Marten Transport (MRTN) 0.0 $5.1M 298k 16.97
Gores Metropoulos Ii Unit 01/31/2028 0.0 $5.1M 500k 10.12
Snap-on Incorporated (SNA) 0.0 $5.1M 22k 230.73
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.1M 510k 9.90
Visa Com Cl A (V) 0.0 $5.0M 24k 211.75
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 10.04
Churchill Cap Corp Ii Cl A 0.0 $5.0M 501k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $5.0M 500k 10.01
Fifth Wall Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.00
Capitol Investment Corp V Unit 99/99/9999 0.0 $5.0M 476k 10.49
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $5.0M 500k 9.95
Esm Acquisition Corporation Unit 99/99/9999 0.0 $5.0M 500k 9.94
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $5.0M 500k 9.93
China Biologic Products 0.0 $5.0M 42k 118.42
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $5.0M 500k 9.90
Vector Acquisition Corp Ii Cl A Shs 0.0 $5.0M 500k 9.90
Marquee Raine Acquisition Unit 12/01/2025 0.0 $4.9M 484k 10.20
National Bk Hldgs Corp Cl A (NBHC) 0.0 $4.9M 124k 39.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.9M 45k 109.92
Rent-A-Center (UPBD) 0.0 $4.9M 85k 57.66
Best Buy (BBY) 0.0 $4.9M 43k 114.81
Emcor (EME) 0.0 $4.9M 44k 112.16
Kilroy Realty Corporation (KRC) 0.0 $4.9M 74k 65.63
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.9M 19k 255.02
Ye Cl A (YELP) 0.0 $4.8M 124k 39.00
Aequi Acquisition Corp Unit 11/30/2027 0.0 $4.8M 483k 10.00
Comerica Incorporated (CMA) 0.0 $4.8M 67k 71.74
Hudson Pacific Properties (HPP) 0.0 $4.8M 176k 27.13
Cintas Corporation (CTAS) 0.0 $4.8M 14k 341.31
Te Connectivity Reg Shs (TEL) 0.0 $4.8M 37k 129.11
Pitney Bowes (PBI) 0.0 $4.8M 578k 8.24
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $4.8M 481k 9.88
Tivity Health 0.0 $4.8M 213k 22.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.7M 53k 89.16
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $4.7M 477k 9.91
Powered Brands Unit 99/99/9999 0.0 $4.7M 475k 9.87
Covanta Holding Corporation 0.0 $4.7M 338k 13.86
First Industrial Realty Trust (FR) 0.0 $4.7M 102k 45.79
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $4.7M 438k 10.65
Bausch Health Companies (BHC) 0.0 $4.6M 146k 31.74
Winnebago Industries (WGO) 0.0 $4.6M 60k 76.71
Medifast (MED) 0.0 $4.5M 21k 211.81
Enova Intl (ENVA) 0.0 $4.5M 128k 35.48
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.5M 455k 9.96
Intuitive Surgical Com New (ISRG) 0.0 $4.5M 6.1k 738.97
Juniper Networks (JNPR) 0.0 $4.5M 178k 25.33
Arrow Electronics (ARW) 0.0 $4.5M 40k 110.82
Prospector Capital Corp Unit 01/01/2030 0.0 $4.5M 445k 10.05
Kimball Intl CL B 0.0 $4.5M 319k 14.00
Scion Tech Growth I Unit 12/17/2025 0.0 $4.4M 442k 10.07
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $4.4M 449k 9.89
Exponent (EXPO) 0.0 $4.4M 46k 97.45
Cascade Acquisition Corp Unit 99/99/9999 0.0 $4.4M 426k 10.38
Extreme Networks (EXTR) 0.0 $4.4M 505k 8.75
Arch Cap Group Ord (ACGL) 0.0 $4.4M 115k 38.37
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $4.4M 442k 9.97
Natura &co Hldg S A Ads (NTCOY) 0.0 $4.4M 257k 16.99
Kraton Performance Polymers 0.0 $4.4M 119k 36.59
Liberty Media Corp Del Com C Siriusxm 0.0 $4.3M 98k 44.11
SEI Investments Company (SEIC) 0.0 $4.3M 71k 60.94
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $4.2M 425k 9.94
Pontem Corporation Unit 99/99/9999 0.0 $4.2M 425k 9.90
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 103k 40.66
Analog Devices (ADI) 0.0 $4.2M 27k 155.07
Hh&l Acquisition Unit 99/99/9999 0.0 $4.1M 410k 10.10
Greensky Cl A 0.0 $4.1M 665k 6.19
Tpg Pace Tech Opportunities Cl A Com 0.0 $4.1M 412k 9.91
S&p Global (SPGI) 0.0 $4.0M 12k 352.83
American Homes 4 Rent Cl A (AMH) 0.0 $4.0M 121k 33.34
Cdw (CDW) 0.0 $4.0M 24k 165.74
Eli Lilly & Co. (LLY) 0.0 $4.0M 22k 186.82
Eastern Bankshares (EBC) 0.0 $4.0M 209k 19.29
Employers Holdings (EIG) 0.0 $4.0M 93k 43.06
Everquote Com Cl A (EVER) 0.0 $4.0M 111k 36.29
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $4.0M 400k 10.04
Pulte (PHM) 0.0 $4.0M 76k 52.44
Kite Rlty Group Tr Com New (KRG) 0.0 $4.0M 206k 19.29
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $4.0M 400k 9.90
Clearway Energy Cl A (CWEN.A) 0.0 $3.9M 149k 26.51
Colicity Unit 02/24/2026 0.0 $3.9M 390k 10.10
NVR (NVR) 0.0 $3.9M 834.00 4711.03
Oncorus 0.0 $3.9M 281k 13.92
Crucible Acquisition Corp Unit 12/26/2025 0.0 $3.9M 374k 10.43
ODP Corp. (ODP) 0.0 $3.9M 90k 43.29
Dover Corporation (DOV) 0.0 $3.9M 28k 137.13
Principal Financial (PFG) 0.0 $3.8M 64k 59.95
Twc Tech Holdings Ii Ord 0.0 $3.8M 388k 9.84
Horizon Acquisition Corporat Shs Cl A 0.0 $3.8M 373k 10.20
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 27k 139.06
Northwest Bancshares (NWBI) 0.0 $3.8M 262k 14.45
Synchrony Financial (SYF) 0.0 $3.8M 93k 40.66
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $3.8M 377k 10.03
Brigham Minerals Cl A Com 0.0 $3.8M 258k 14.64
Yum China Holdings (YUMC) 0.0 $3.8M 63k 59.21
Fortress Capital Acquisition Unit 99/99/9999 0.0 $3.8M 375k 10.01
Penumbra (PEN) 0.0 $3.7M 14k 270.54
Gaming & Hospitality Acqu Unit 02/04/2028 0.0 $3.7M 374k 9.90
Seaworld Entertainment (PRKS) 0.0 $3.7M 75k 49.66
Compute Health Acquisitin Unit 99/99/9999 0.0 $3.7M 366k 10.09
Rotor Acquisition Corp Unit 06/15/2027 0.0 $3.7M 369k 10.01
Teradyne (TER) 0.0 $3.6M 30k 121.69
Boise Cascade (BCC) 0.0 $3.6M 61k 59.84
SM Energy (SM) 0.0 $3.6M 221k 16.37
Hologic (HOLX) 0.0 $3.6M 48k 74.37
Assurant (AIZ) 0.0 $3.6M 25k 141.78
Lithia Mtrs Cl A (LAD) 0.0 $3.5M 9.1k 390.07
Figure Acquisition Corp I Unit 99/99/9999 0.0 $3.5M 350k 10.12
H I G Acquisition Corp Com Cl A 0.0 $3.5M 355k 9.94
Norfolk Southern (NSC) 0.0 $3.5M 13k 268.54
Parsons Corporation (PSN) 0.0 $3.5M 87k 40.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.5M 51k 68.76
CAI International 0.0 $3.5M 77k 45.52
Silverbox Engaged Merger Unit 03/31/2028 0.0 $3.5M 350k 9.91
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 80k 43.20
Apollo Strategic Growth Capt Shs Cl A 0.0 $3.5M 349k 9.90
Ametek (AME) 0.0 $3.4M 27k 127.73
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $3.4M 50k 68.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.4M 66k 51.88
Brightsphere Investment Group (BSIG) 0.0 $3.4M 167k 20.38
Sherwin-Williams Company (SHW) 0.0 $3.4M 4.6k 738.11
Focus Finl Partners Com Cl A 0.0 $3.4M 82k 41.62
Affimed Therapeutics B V 0.0 $3.4M 429k 7.91
Potlatch Corporation (PCH) 0.0 $3.4M 64k 52.92
Genworth Finl Com Cl A (GNW) 0.0 $3.4M 1.0M 3.32
FormFactor (FORM) 0.0 $3.4M 75k 45.11
Welbilt 0.0 $3.4M 208k 16.25
Genpact SHS (G) 0.0 $3.4M 79k 42.82
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.4M 338k 9.94
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $3.3M 338k 9.89
Take-Two Interactive Software (TTWO) 0.0 $3.3M 19k 176.73
First Republic Bank/san F (FRCB) 0.0 $3.3M 20k 166.73
Roblox Corp Cl A (RBLX) 0.0 $3.3M 51k 64.82
Environmental Impact Acqu Unit 11/05/2025 0.0 $3.3M 325k 10.10
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $3.3M 329k 9.95
Fortive (FTV) 0.0 $3.3M 46k 70.64
Extended Stay Amer Unit 99/99/9999b 0.0 $3.3M 165k 19.75
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $3.3M 325k 10.00
Clearway Energy CL C (CWEN) 0.0 $3.2M 115k 28.14
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.0 $3.2M 315k 10.30
Fbl Finl Group Cl A 0.0 $3.2M 58k 55.92
American Water Works (AWK) 0.0 $3.2M 21k 149.93
Manpower (MAN) 0.0 $3.2M 33k 98.89
Purple Innovatio (PRPL) 0.0 $3.2M 101k 31.65
Dana Holding Corporation (DAN) 0.0 $3.2M 130k 24.33
Oshkosh Corporation (OSK) 0.0 $3.1M 27k 118.67
UMB Financial Corporation (UMBF) 0.0 $3.1M 34k 92.32
Power Integrations (POWI) 0.0 $3.1M 38k 81.49
Bank Ozk (OZK) 0.0 $3.1M 76k 40.84
Essential Properties Realty reit (EPRT) 0.0 $3.1M 135k 22.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.1M 59k 52.18
Domino's Pizza (DPZ) 0.0 $3.1M 8.3k 367.81
Vy Global Growth Com Cl A 0.0 $3.0M 300k 10.12
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0M 68k 44.36
Devon Energy Corporation (DVN) 0.0 $3.0M 138k 21.85
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $3.0M 300k 10.03
Dfp Healthcare Acquisitns Com Cl A 0.0 $3.0M 300k 9.96
Toll Brothers (TOL) 0.0 $3.0M 53k 56.73
Equity Distr Acquisition Cor Com Cl A 0.0 $3.0M 300k 9.91
Brixmor Prty (BRX) 0.0 $3.0M 146k 20.23
Advanced Energy Industries (AEIS) 0.0 $3.0M 27k 109.16
McKesson Corporation (MCK) 0.0 $2.9M 15k 195.03
Trebia Acquisition Corp Com Cl A 0.0 $2.9M 296k 9.96
Tiga Acquisition Corp Unit 99/99/9999 0.0 $2.9M 275k 10.65
Bowx Acquisition Corp Cl A 0.0 $2.9M 250k 11.68
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 43k 67.66
Eros Stx Global Corporation Shs New 0.0 $2.9M 1.6M 1.81
Zogenix Com New 0.0 $2.9M 149k 19.52
Dhb Capital Corp Unit 03/31/2028 0.0 $2.9M 294k 9.90
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $2.9M 289k 10.07
Lennox International (LII) 0.0 $2.9M 9.3k 311.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.9M 19k 151.53
Lam Research Corporation (LRCX) 0.0 $2.9M 4.8k 595.31
Prosperity Bancshares (PB) 0.0 $2.9M 38k 74.89
EOG Resources (EOG) 0.0 $2.8M 39k 72.53
Expeditors International of Washington (EXPD) 0.0 $2.8M 26k 107.68
Alaska Communications Systems 0.0 $2.8M 874k 3.25
Entergy Corporation (ETR) 0.0 $2.8M 28k 99.47
CommVault Systems (CVLT) 0.0 $2.8M 43k 64.49
Republic Services (RSG) 0.0 $2.8M 28k 99.34
Fox Corp Cl B Com (FOX) 0.0 $2.8M 80k 34.93
Apple Hospitality Reit Com New (APLE) 0.0 $2.8M 189k 14.57
Silvergate Cap Corp Cl A (SICP) 0.0 $2.7M 19k 142.19
Great Wastern Ban 0.0 $2.7M 90k 30.29
Brink's Company (BCO) 0.0 $2.7M 34k 79.24
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $2.7M 253k 10.72
Garmin SHS (GRMN) 0.0 $2.7M 21k 131.83
Sfl Corporation SHS (SFL) 0.0 $2.7M 335k 8.02
Hibbett Sports (HIBB) 0.0 $2.7M 39k 68.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.7M 60k 44.50
Oge Energy Corp (OGE) 0.0 $2.7M 82k 32.36
Qorvo (QRVO) 0.0 $2.7M 15k 182.69
Morgan Stanley Com New (MS) 0.0 $2.6M 34k 77.66
Quotient Technology 0.0 $2.6M 162k 16.34
Velodyne Lidar 0.0 $2.6M 232k 11.40
First American Financial (FAF) 0.0 $2.6M 47k 56.66
James River Group Holdings L (JRVR) 0.0 $2.6M 58k 45.62
Dollar Tree (DLTR) 0.0 $2.6M 23k 114.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 16k 164.40
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $2.6M 263k 9.94
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.6M 250k 10.43
Altimeter Growth Corp 2 Com Cl A 0.0 $2.6M 250k 10.38
Clear Channel Outdoor Holdings (CCO) 0.0 $2.6M 1.4M 1.80
Tuscan Holdings Ii Acq Corp 0.0 $2.6M 254k 10.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.6M 16k 160.26
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 20k 128.36
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 250k 10.20
Switchback Ii Corporation Unit 99/99/9999 0.0 $2.5M 250k 10.18
National Retail Properties (NNN) 0.0 $2.5M 58k 44.06
Kins Technology Group Unit 10/14/2025 0.0 $2.5M 250k 10.12
Power & Digital Infra Acq Unit 99/99/9999 0.0 $2.5M 250k 10.12
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $2.5M 250k 10.10
Eastman Chemical Company (EMN) 0.0 $2.5M 23k 110.10
Green Dot Corp Cl A (GDOT) 0.0 $2.5M 55k 45.78
Taylor Morrison Hom (TMHC) 0.0 $2.5M 82k 30.81
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $2.5M 247k 10.17
Constellation Brands Cl A (STZ) 0.0 $2.5M 11k 228.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 250k 10.03
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $2.5M 250k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.0 $2.5M 250k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $2.5M 250k 9.97
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.5M 250k 9.95
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $2.5M 250k 9.95
Mission Advancement Corp Unit 99/99/9999 0.0 $2.5M 250k 9.95
Nrg Energy Com New (NRG) 0.0 $2.5M 66k 37.74
Nextcure (NXTC) 0.0 $2.5M 249k 10.01
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $2.5M 250k 9.91
Redball Acquisition Corp Com Cl A 0.0 $2.5M 249k 9.95
AutoNation (AN) 0.0 $2.5M 26k 93.24
Nortonlifelock (GEN) 0.0 $2.5M 116k 21.26
Acon S2 Acquisition Corp CL SHS 0.0 $2.5M 250k 9.81
Hudson Executive Invs Corp I Unit 01/31/2027 0.0 $2.5M 250k 9.81
WisdomTree Investments (WT) 0.0 $2.4M 391k 6.25
Dpcm Cap Com Cl A 0.0 $2.4M 248k 9.86
Ladder Cap Corp Cl A (LADR) 0.0 $2.4M 207k 11.80
Capri Holdings SHS (CPRI) 0.0 $2.4M 48k 51.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $2.4M 458k 5.31
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.4M 1.4M 1.72
Comscore 0.0 $2.4M 657k 3.66
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 27k 89.50
Signature Bank (SBNY) 0.0 $2.4M 11k 226.08
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $2.4M 228k 10.49
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $2.4M 2.4M 1.02
American Equity Investment Life Holding (AEL) 0.0 $2.4M 75k 31.53
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $2.4M 2.2M 1.07
Copart (CPRT) 0.0 $2.4M 22k 108.63
Fastenal Company (FAST) 0.0 $2.4M 47k 50.28
Federated Hermes CL B (FHI) 0.0 $2.3M 74k 31.29
Regal-beloit Corporation (RRX) 0.0 $2.3M 16k 142.65
Cheniere Energy Com New (LNG) 0.0 $2.3M 32k 72.02
Shopify Note 0.125%11/0 (Principal) 0.0 $2.3M 2.0M 1.15
Investindustrial Acquisition Unit 99/99/9999 0.0 $2.3M 225k 10.10
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $2.3M 229k 9.92
Halliburton Company (HAL) 0.0 $2.3M 106k 21.46
Matthews Intl Corp Cl A (MATW) 0.0 $2.3M 57k 39.55
Trinet (TNET) 0.0 $2.3M 29k 77.97
salesforce (CRM) 0.0 $2.2M 11k 211.90
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2M 112k 20.00
Rollins (ROL) 0.0 $2.2M 65k 34.42
Workday Cl A (WDAY) 0.0 $2.2M 9.0k 248.44
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 29k 77.53
The Music Acquisition Corp Unit 99/99/9999 0.0 $2.2M 222k 9.98
Arcosa (ACA) 0.0 $2.2M 34k 65.09
Colfax Corporation 0.0 $2.2M 50k 43.81
PerkinElmer (RVTY) 0.0 $2.2M 17k 128.26
Workday Note 0.250%10/0 (Principal) 0.0 $2.2M 1.3M 1.73
Renewable Energy Group Com New 0.0 $2.2M 33k 66.03
Teradata Corporation (TDC) 0.0 $2.2M 56k 38.55
Mgm Growth Pptys Cl A Com 0.0 $2.1M 66k 32.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 153k 13.97
Cbre Group Cl A (CBRE) 0.0 $2.1M 27k 79.11
Cantel Medical 0.0 $2.1M 27k 79.85
Unum (UNM) 0.0 $2.1M 77k 27.84
FedEx Corporation (FDX) 0.0 $2.1M 7.5k 284.00
Cognyte Software Ord Shs (CGNT) 0.0 $2.1M 76k 27.80
Ambac Finl Group Com New (AMBC) 0.0 $2.1M 126k 16.74
Rada Electr Inds Com Par New 0.0 $2.1M 176k 12.01
Firstcash 0.0 $2.1M 32k 65.66
Cooper Tire & Rubber Company 0.0 $2.1M 37k 55.99
SPS Commerce (SPSC) 0.0 $2.1M 21k 99.33
Sanmina (SANM) 0.0 $2.1M 50k 41.38
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.0 $2.1M 208k 9.94
Life Storage Inc reit 0.0 $2.1M 24k 85.93
Annaly Capital Management 0.0 $2.1M 240k 8.60
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.1M 200k 10.26
Americold Rlty Tr (COLD) 0.0 $2.0M 53k 38.47
Cargurus Com Cl A (CARG) 0.0 $2.0M 85k 23.83
Travel Leisure Ord (TNL) 0.0 $2.0M 33k 61.16
Calix (CALX) 0.0 $2.0M 58k 34.66
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.05
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $2.0M 200k 10.05
Jack Creek Investment Corp Unit 10/01/2023 0.0 $2.0M 203k 9.91
Supernova Partners Acquistn Unit 99/99/9999 0.0 $2.0M 200k 10.04
Navsight Hldgs Cl A 0.0 $2.0M 200k 10.02
G Squared Ascend I Unit 99/99/9999 0.0 $2.0M 200k 10.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $2.0M 200k 9.95
D8 Holdings Corp Shs Cl A 0.0 $2.0M 200k 9.94
Crown Proptech Acquisitions Unit 99/99/9999 0.0 $2.0M 200k 9.94
Audiocodes Ord (AUDC) 0.0 $2.0M 74k 26.98
Nextgen Acquisition Corp Cl A 0.0 $2.0M 200k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.92
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $2.0M 200k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.91
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $2.0M 200k 9.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.0M 323k 6.14
Highwoods Properties (HIW) 0.0 $2.0M 46k 42.94
Scvx Corp Class A 0.0 $2.0M 200k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $2.0M 200k 9.86
Virtuoso Acquisition Corp Unit 01/14/2025 0.0 $2.0M 200k 9.86
Go Acquisition Corp 0.0 $2.0M 200k 9.85
Yucaipa Acquisition Corp 0.0 $2.0M 200k 9.85
Eaton Corp SHS (ETN) 0.0 $2.0M 14k 138.25
Cohn Robbins Holdings Corp Com Cl A 0.0 $2.0M 200k 9.83
Cannae Holdings (CNNE) 0.0 $2.0M 50k 39.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0M 49k 40.27
Sarissa Capital Acquisitn Cl A 0.0 $2.0M 193k 10.11
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $1.9M 26k 76.35
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 47k 40.83
Western Alliance Bancorporation (WAL) 0.0 $1.9M 20k 94.43
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $1.9M 192k 9.92
Knowles (KN) 0.0 $1.9M 91k 20.93
Emerson Electric (EMR) 0.0 $1.9M 21k 90.20
First Hawaiian (FHB) 0.0 $1.9M 69k 27.36
American States Water Company (AWR) 0.0 $1.9M 25k 75.64
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.9M 1.7M 1.10
MFA Mortgage Investments 0.0 $1.9M 463k 4.07
Nmi Hldgs Cl A (NMIH) 0.0 $1.9M 79k 23.65
Orion Engineered Carbons (OEC) 0.0 $1.9M 94k 19.72
Encompass Health Corp (EHC) 0.0 $1.8M 23k 81.91
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $1.8M 184k 10.00
Williams Companies (WMB) 0.0 $1.8M 78k 23.69
Strategic Education (STRA) 0.0 $1.8M 20k 91.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 3.0k 617.43
Cerner Corporation 0.0 $1.8M 26k 71.88
Star Peak Corp Ii Unit 99/99/9999 0.0 $1.8M 175k 10.46
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.6M 1.13
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.8M 183k 9.80
Catcha Investment Corp Unit 99/99/9999 0.0 $1.8M 180k 9.95
Southern Copper Corporation (SCCO) 0.0 $1.8M 26k 67.88
Homestreet (HMST) 0.0 $1.8M 40k 44.07
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 82k 21.61
Zions Bancorporation (ZION) 0.0 $1.8M 32k 54.95
MTS Systems Corporation 0.0 $1.8M 30k 58.21
Seacor Holdings 0.0 $1.8M 43k 40.74
Federal Signal Corporation (FSS) 0.0 $1.7M 46k 38.29
Gibraltar Industries (ROCK) 0.0 $1.7M 19k 91.52
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.7M 170k 10.19
Mdh Acquisition Corp Unit 99/99/9999 0.0 $1.7M 173k 9.94
Howard Hughes 0.0 $1.7M 18k 95.13
Manhattan Associates (MANH) 0.0 $1.7M 15k 117.35
MaxLinear (MXL) 0.0 $1.7M 49k 34.08
DineEquity (DIN) 0.0 $1.7M 19k 90.05
Peabody Energy (BTU) 0.0 $1.7M 544k 3.06
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 5.7k 290.77
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.7M 165k 10.06
Walker & Dunlop (WD) 0.0 $1.7M 16k 102.72
Red Rock Resorts Cl A (RRR) 0.0 $1.7M 51k 32.58
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.6M 625k 2.63
Global Payments (GPN) 0.0 $1.6M 8.0k 201.62
Reliance Steel & Aluminum (RS) 0.0 $1.6M 11k 152.25
Bonanza Creek Energy Com New 0.0 $1.6M 45k 35.73
Baxter International (BAX) 0.0 $1.6M 19k 84.32
M/I Homes (MHO) 0.0 $1.6M 27k 59.07
Meritage Homes Corporation (MTH) 0.0 $1.6M 17k 91.91
Leo Hldgs Corp Ii Unit 99/99/9999 0.0 $1.6M 158k 9.91
Magellan Health Com New 0.0 $1.6M 17k 93.21
Navient Corporation equity (NAVI) 0.0 $1.5M 108k 14.31
Nevro (NVRO) 0.0 $1.5M 11k 139.55
Ambarella SHS (AMBA) 0.0 $1.5M 15k 100.37
Synovus Finl Corp Com New (SNV) 0.0 $1.5M 33k 45.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 19k 78.81
Fifth Third Ban (FITB) 0.0 $1.5M 41k 37.44
Tyler Technologies (TYL) 0.0 $1.5M 3.6k 424.62
Comstock Resources (CRK) 0.0 $1.5M 274k 5.54
Model N (MODN) 0.0 $1.5M 43k 35.23
Polaris Industries (PII) 0.0 $1.5M 11k 133.51
Tri Pointe Homes (TPH) 0.0 $1.5M 74k 20.36
International Business Machines (IBM) 0.0 $1.5M 11k 133.27
Corecivic (CXW) 0.0 $1.5M 166k 9.05
Tishman Speyer Innovation Unit 02/11/2026 0.0 $1.5M 150k 10.02
Churchill Capital Corp Iii-a (MPLN) 0.0 $1.5M 270k 5.55
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $1.5M 150k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.0 $1.5M 150k 9.95
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.5M 150k 9.95
Primavera Capital Acquist Unit 01/19/2026 0.0 $1.5M 145k 10.25
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.5M 150k 9.89
Ig Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.88
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $1.5M 149k 9.94
Aea-bridges Impact Corp Shs Cl A 0.0 $1.5M 150k 9.82
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 147k 10.00
Healthcare Realty Trust Incorporated 0.0 $1.5M 48k 30.31
Trinity Industries (TRN) 0.0 $1.4M 51k 28.48
Altra Holdings 0.0 $1.4M 26k 55.31
Piper Jaffray Companies (PIPR) 0.0 $1.4M 13k 109.62
Ferro Corporation 0.0 $1.4M 85k 16.86
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 78k 18.15
Tfii Cn (TFII) 0.0 $1.4M 19k 74.74
Patria Investments Com Cl A (PAX) 0.0 $1.4M 81k 17.42
Pluralsight Com Cl A 0.0 $1.4M 62k 22.35
Marriott Intl Cl A (MAR) 0.0 $1.4M 9.3k 148.14
Balchem Corporation (BCPC) 0.0 $1.4M 11k 125.45
Aegion 0.0 $1.4M 48k 28.76
Wingstop (WING) 0.0 $1.4M 11k 127.20
Erie Indty Cl A (ERIE) 0.0 $1.4M 6.2k 220.85
Safety Insurance (SAFT) 0.0 $1.4M 16k 84.26
Ufp Industries (UFPI) 0.0 $1.4M 18k 75.83
Ecolab (ECL) 0.0 $1.4M 6.4k 214.00
Coeur Mng Com New (CDE) 0.0 $1.4M 150k 9.03
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 16k 83.35
CoStar (CSGP) 0.0 $1.3M 1.6k 821.62
Satsuma Pharmaceuticals Ord 0.0 $1.3M 227k 5.91
Xperi Holding Corp 0.0 $1.3M 62k 21.77
TrustCo Bank Corp NY 0.0 $1.3M 181k 7.37
Stride (LRN) 0.0 $1.3M 44k 30.11
Corning Incorporated (GLW) 0.0 $1.3M 30k 43.50
Simply Good Foods (SMPL) 0.0 $1.3M 43k 30.42
Mimecast Ord Shs 0.0 $1.3M 32k 40.22
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.3M 120k 10.71
Benefitfocus 0.0 $1.3M 92k 13.81
NetScout Systems (NTCT) 0.0 $1.3M 45k 28.16
Globe Life (GL) 0.0 $1.3M 13k 96.64
Concentrix Corp (CNXC) 0.0 $1.3M 8.4k 149.71
Six Flags Entertainment (SIX) 0.0 $1.3M 27k 46.48
National Vision Hldgs (EYE) 0.0 $1.3M 29k 43.82
Apa Corporation (APA) 0.0 $1.3M 70k 17.90
Costamare SHS (CMRE) 0.0 $1.3M 130k 9.62
Keysight Technologies (KEYS) 0.0 $1.2M 8.7k 143.45
Avaya Holdings Corp 0.0 $1.2M 45k 28.04
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.2M 94k 13.18
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 32k 38.11
Tronc 0.0 $1.2M 68k 17.99
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 17k 71.64
Zynga Cl A 0.0 $1.2M 120k 10.21
Zscaler Incorporated (ZS) 0.0 $1.2M 7.0k 171.60
Qad Cl A 0.0 $1.2M 18k 66.57
Forterra 0.0 $1.2M 52k 23.25
Santander Consumer Usa 0.0 $1.2M 45k 27.05
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 1.8k 651.84
Cal Maine Foods Com New (CALM) 0.0 $1.2M 31k 38.42
Bankunited (BKU) 0.0 $1.2M 27k 43.95
Ciena Corp Com New (CIEN) 0.0 $1.2M 22k 54.73
Meritor 0.0 $1.2M 40k 29.43
First Commonwealth Financial (FCF) 0.0 $1.2M 82k 14.37
Macquarie Infrastructure Company 0.0 $1.2M 37k 31.80
Wright Express (WEX) 0.0 $1.2M 5.6k 209.29
Ci Financial Corp (CIXXF) 0.0 $1.2M 80k 14.45
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.1M 35k 32.93
Berkshire Hills Ban (BHLB) 0.0 $1.1M 51k 22.31
Grand Canyon Education (LOPE) 0.0 $1.1M 11k 107.08
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 8.5k 133.35
Resideo Technologies (REZI) 0.0 $1.1M 40k 28.25
Hmh Holdings 0.0 $1.1M 148k 7.62
Okta Cl A (OKTA) 0.0 $1.1M 5.1k 220.52
Uber Technologies (UBER) 0.0 $1.1M 20k 54.53
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.1M 111k 10.00
Community Bank System (CBU) 0.0 $1.1M 14k 76.74
Springworks Therapeutics (SWTX) 0.0 $1.1M 15k 73.60
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.1M 110k 9.99
Nucor Corporation (NUE) 0.0 $1.1M 14k 80.28
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.2k 489.24
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 106k 10.30
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.1M 106k 10.26
Cyrusone 0.0 $1.1M 16k 67.75
WestAmerica Ban (WABC) 0.0 $1.1M 17k 62.76
Veritiv Corp - When Issued 0.0 $1.1M 25k 42.54
Kornit Digital SHS (KRNT) 0.0 $1.1M 11k 99.16
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 23k 46.09
Gap (GPS) 0.0 $1.0M 35k 29.77
Calavo Growers (CVGW) 0.0 $1.0M 14k 77.63
8X8 Note 0.500% 2/0 (Principal) 0.0 $1.0M 750k 1.39
Stoneco Com Cl A (STNE) 0.0 $1.0M 17k 61.23
Northern Star Invstmnt Corp Unit 01/31/2028 0.0 $1.0M 102k 10.20
Ichor Holdings SHS (ICHR) 0.0 $1.0M 19k 53.78
Centennial Resource Dev Cl A 0.0 $1.0M 247k 4.20
Tyson Foods Cl A (TSN) 0.0 $1.0M 14k 74.32
Hannon Armstrong (HASI) 0.0 $1.0M 18k 56.09
Trex Company (TREX) 0.0 $1.0M 11k 91.57
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $1.0M 100k 10.26
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 3.9k 261.16
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $1.0M 100k 10.16
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.0M 1.0M 1.01
Roku Com Cl A (ROKU) 0.0 $1.0M 3.1k 325.70
Boingo Wireless 0.0 $1.0M 72k 14.06
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $1.0M 100k 10.06
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.0M 100k 10.00
Retail Opportunity Investments (ROIC) 0.0 $1000k 63k 15.87
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $999k 100k 9.99
CF Industries Holdings (CF) 0.0 $995k 22k 45.37
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $993k 100k 9.93
Cornerstone Ondemand 0.0 $989k 23k 43.57
Gigcapital4 Unit 99/99/9999 0.0 $987k 100k 9.87
Velocity Acquisition Corp Unit 99/99/9999 0.0 $986k 100k 9.86
Cubic Corporation 0.0 $982k 13k 74.54
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $978k 665k 1.47
E Merge Technology Acquisiti Com Cl A 0.0 $975k 100k 9.75
Triton Intl Cl A 0.0 $973k 18k 54.97
Newhold Investment Corp Com Cl A 0.0 $973k 97k 10.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $972k 290k 3.35
Teck Resources CL B (TECK) 0.0 $958k 50k 19.16
Stifel Financial (SF) 0.0 $954k 15k 64.03
Digi International (DGII) 0.0 $953k 50k 18.98
Atkore Intl (ATKR) 0.0 $951k 13k 71.90
Vector Acquisition Corp *w Exp 09/30/202 0.0 $946k 333k 2.84
KB Home (KBH) 0.0 $945k 20k 46.55
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $936k 650k 1.44
Consol Energy (CEIX) 0.0 $933k 96k 9.72
Qiagen Nv Shs New 0.0 $925k 19k 48.68
Cooper Standard Holdings (CPS) 0.0 $915k 25k 36.31
Api Group Corp Com Stk (APG) 0.0 $912k 44k 20.68
Ingevity (NGVT) 0.0 $906k 12k 75.49
Vici Pptys (VICI) 0.0 $892k 32k 28.24
Pinnacle Financial Partners (PNFP) 0.0 $889k 10k 88.69
ResMed (RMD) 0.0 $886k 4.6k 193.92
Blackstone Group Inc Com Cl A (BX) 0.0 $879k 12k 74.49
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $872k 400k 2.18
Yamana Gold 0.0 $869k 200k 4.34
American Campus Communities 0.0 $848k 20k 43.16
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $844k 35k 24.25
Constellation Pharmceticls I 0.0 $842k 36k 23.39
Mettler-Toledo International (MTD) 0.0 $841k 728.00 1155.22
Merit Medical Systems (MMSI) 0.0 $838k 14k 59.86
Illinois Tool Works (ITW) 0.0 $828k 3.7k 221.63
Visteon Corp Com New (VC) 0.0 $805k 6.6k 121.97
Community Trust Ban (CTBI) 0.0 $801k 18k 44.01
Playags (AGS) 0.0 $799k 99k 8.08
Lci Industries (LCII) 0.0 $799k 6.0k 132.28
Enbridge (ENB) 0.0 $794k 22k 36.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $787k 11k 73.05
Evolent Health Cl A (EVH) 0.0 $786k 39k 20.21
Johnson Outdoors Cl A (JOUT) 0.0 $785k 5.5k 142.73
Ameresco Cl A (AMRC) 0.0 $783k 16k 48.63
Stryker Corporation (SYK) 0.0 $781k 3.2k 243.68
Advanced Drain Sys Inc Del (WMS) 0.0 $756k 7.3k 103.45
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $750k 75k 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $750k 28k 26.64
Carlisle Companies (CSL) 0.0 $739k 4.5k 164.59
Box Cl A (BOX) 0.0 $737k 32k 22.96
Echostar Corp Cl A (SATS) 0.0 $737k 31k 24.01
CenterPoint Energy (CNP) 0.0 $737k 33k 22.64
East Res Acquisition Com Cl A 0.0 $734k 75k 9.79
Canadian Natl Ry (CNI) 0.0 $723k 6.2k 116.14
Turtle Beach Corp Com New (HEAR) 0.0 $721k 27k 26.67
D8 Holdings Corp *w Exp 08/05/202 0.0 $719k 625k 1.15
Steel Dynamics (STLD) 0.0 $718k 14k 50.79
Cullen/Frost Bankers (CFR) 0.0 $707k 6.5k 108.77
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $701k 425k 1.65
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $700k 288k 2.43
Morningstar (MORN) 0.0 $685k 3.0k 224.89
Syneos Health Cl A 0.0 $683k 9.0k 75.89
Itron (ITRI) 0.0 $683k 7.7k 88.70
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $683k 333k 2.05
NetApp (NTAP) 0.0 $682k 9.4k 72.63
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $679k 83k 8.15
CoreSite Realty 0.0 $678k 5.7k 119.89
CIRCOR International 0.0 $676k 19k 34.85
West Pharmaceutical Services (WST) 0.0 $675k 2.4k 281.72
Sirius Xm Holdings (SIRI) 0.0 $668k 110k 6.09
Markel Corporation (MKL) 0.0 $659k 578.00 1140.14
Central Garden & Pet (CENT) 0.0 $657k 11k 58.02
2u (TWOU) 0.0 $654k 17k 38.25
Tenable Hldgs (TENB) 0.0 $651k 18k 36.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $649k 19k 34.78
Horizon Acquisition Corp Com Cl A 0.0 $646k 65k 9.88
ExlService Holdings (EXLS) 0.0 $631k 7.0k 90.14
Pennant Group (PNTG) 0.0 $627k 14k 45.77
Gores Hldgs V *w Exp 08/05/202 0.0 $620k 400k 1.55
East West Ban (EWBC) 0.0 $609k 8.2k 73.85
Citic Capital Acquisition Com Cl A 0.0 $599k 60k 10.00
Semrush Hldgs Cl A Com (SEMR) 0.0 $596k 50k 11.92
Saul Centers (BFS) 0.0 $593k 15k 40.11
Nokia Corp Sponsored Adr (NOK) 0.0 $592k 150k 3.96
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $589k 50k 11.85
Lyft Cl A Com (LYFT) 0.0 $588k 9.3k 63.23
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $583k 51k 11.36
ACI Worldwide (ACIW) 0.0 $582k 15k 38.04
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $580k 500k 1.16
Franco-Nevada Corporation (FNV) 0.0 $579k 4.6k 125.43
Corcept Therapeutics Incorporated (CORT) 0.0 $571k 24k 23.79
Cloudflare Cl A Com (NET) 0.0 $560k 8.0k 70.24
Warner Music Group Corp Com Cl A (WMG) 0.0 $556k 16k 34.32
New Vista Acquisition Corp Unit 02/01/2026 0.0 $551k 55k 9.99
Church & Dwight (CHD) 0.0 $546k 6.2k 87.39
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $545k 266k 2.05
NewMarket Corporation (NEU) 0.0 $539k 1.4k 380.11
Papa John's Int'l (PZZA) 0.0 $532k 6.0k 88.67
Cardinal Health (CAH) 0.0 $531k 8.7k 60.77
Kla Corp Com New (KLAC) 0.0 $531k 1.6k 330.43
Marvell Technology Group Ord 0.0 $528k 11k 48.93
A10 Networks (ATEN) 0.0 $522k 54k 9.61
Universal Display Corporation (OLED) 0.0 $521k 2.2k 236.60
Liberty Latin America Com Cl C (LILAK) 0.0 $516k 40k 12.97
The Aarons Company (AAN) 0.0 $514k 20k 25.70
Avery Dennison Corporation (AVY) 0.0 $514k 2.8k 183.57
Hope Ban (HOPE) 0.0 $501k 33k 15.07
Axalta Coating Sys (AXTA) 0.0 $499k 17k 29.56
Foresight Acquisition Corp Unit 01/29/2026 0.0 $497k 50k 9.94
Pae *w Exp 09/11/202 0.0 $488k 222k 2.20
Cardlytics (CDLX) 0.0 $483k 4.4k 109.77
Prosight Global 0.0 $481k 38k 12.61
MarketAxess Holdings (MKTX) 0.0 $478k 960.00 497.92
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $475k 500k 0.95
J.B. Hunt Transport Services (JBHT) 0.0 $471k 2.8k 167.97
Veeco Instruments (VECO) 0.0 $467k 23k 20.76
Docusign (DOCU) 0.0 $467k 2.3k 202.25
Paramount Group Inc reit (PGRE) 0.0 $467k 46k 10.14
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $459k 379k 1.21
Canadian Natural Resources (CNQ) 0.0 $454k 15k 30.95
Evo Pmts Cl A Com 0.0 $449k 16k 27.55
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $445k 250k 1.78
Descartes Sys Grp (DSGX) 0.0 $437k 7.2k 61.06
Bio-techne Corporation (TECH) 0.0 $436k 1.1k 382.12
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $432k 400k 1.08
AmerisourceBergen (COR) 0.0 $430k 3.6k 118.07
Cimarex Energy 0.0 $426k 7.2k 59.40
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $420k 333k 1.26
Coupa Software 0.0 $414k 1.6k 254.46
Gra (GGG) 0.0 $410k 5.7k 71.65
PacWest Ban 0.0 $410k 11k 38.18
Methanex Corp Call Option (MEOH) 0.0 $406k 11k 36.91
A. O. Smith Corporation (AOS) 0.0 $406k 6.0k 67.69
AutoZone (AZO) 0.0 $404k 288.00 1402.78
Lincoln Electric Holdings (LECO) 0.0 $401k 3.3k 122.82
Hubspot (HUBS) 0.0 $399k 878.00 454.44
Insulet Corporation (PODD) 0.0 $396k 1.5k 260.87
Navsight Hldgs *w Exp 01/01/203 0.0 $395k 250k 1.58
Donaldson Company (DCI) 0.0 $393k 6.8k 58.14
Agnc Invt Corp Com reit (AGNC) 0.0 $389k 23k 16.75
McGrath Rent (MGRC) 0.0 $389k 4.8k 80.56
Boyd Gaming Corporation (BYD) 0.0 $389k 6.6k 58.94
Gx Acquisition Corp *w Exp 05/24/202 0.0 $385k 350k 1.10
Macerich Company (MAC) 0.0 $378k 32k 11.70
Csw Industrials (CSWI) 0.0 $374k 2.8k 135.02
Newhold Investment Corp *w Exp 03/10/202 0.0 $374k 225k 1.66
Mack-Cali Realty (VRE) 0.0 $373k 24k 15.48
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $372k 23k 15.97
Dynatrace Com New (DT) 0.0 $368k 7.6k 48.19
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $366k 333k 1.10
Bce Com New (BCE) 0.0 $364k 8.1k 45.16
Msc Indl Direct Cl A (MSM) 0.0 $361k 4.0k 90.25
American Electric Power Company (AEP) 0.0 $358k 4.2k 84.67
Pinterest Cl A (PINS) 0.0 $357k 4.8k 74.02
Leidos Holdings (LDOS) 0.0 $355k 3.7k 96.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $352k 320k 1.10
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $350k 333k 1.05
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $350k 333k 1.05
Suncor Energy (SU) 0.0 $349k 17k 20.93
Tesla Motors (TSLA) 0.0 $348k 521.00 667.95
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $348k 220k 1.58
Ringcentral Cl A (RNG) 0.0 $334k 1.1k 297.68
Wiley John & Sons Cl A (WLY) 0.0 $333k 6.1k 54.23
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $326k 233k 1.40
Jack Henry & Associates (JKHY) 0.0 $317k 2.1k 151.67
EastGroup Properties (EGP) 0.0 $317k 2.2k 143.50
Textron (TXT) 0.0 $316k 5.6k 56.15
AES Corporation (AES) 0.0 $314k 12k 26.84
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $312k 30k 10.40
Owens Corning (OC) 0.0 $311k 3.4k 92.18
Wolverine World Wide (WWW) 0.0 $307k 8.0k 38.38
Columbia Ppty Tr Com New 0.0 $303k 18k 17.12
Store Capital Corp reit 0.0 $299k 8.9k 33.51
Medical Properties Trust (MPW) 0.0 $298k 14k 21.26
Medallia 0.0 $287k 10k 27.86
Uniti Group Inc Com reit (UNIT) 0.0 $284k 26k 11.01
Verisign (VRSN) 0.0 $284k 1.4k 198.88
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $284k 400k 0.71
Pool Corporation (POOL) 0.0 $282k 816.00 345.59
Tegna (TGNA) 0.0 $281k 15k 18.86
Wix SHS (WIX) 0.0 $279k 1.0k 279.00
Oracle Corporation (ORCL) 0.0 $279k 4.0k 70.10
John B. Sanfilippo & Son (JBSS) 0.0 $278k 3.1k 90.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $278k 58k 4.78
Churchill Downs (CHDN) 0.0 $273k 1.2k 227.50
Match Group (MTCH) 0.0 $270k 2.0k 137.40
Euronet Worldwide (EEFT) 0.0 $268k 1.9k 138.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $265k 4.1k 65.01
Lumentum Hldgs (LITE) 0.0 $263k 2.9k 91.38
Trebia Acquisition Corp Unit 99/99/9999 0.0 $262k 25k 10.46
Perdoceo Ed Corp (PRDO) 0.0 $257k 22k 11.95
Chegg (CHGG) 0.0 $256k 3.0k 85.68
Waste Connections (WCN) 0.0 $253k 2.3k 108.03
Hawaiian Electric Industries (HE) 0.0 $251k 5.6k 44.50
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $251k 117k 2.15
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $250k 25k 10.00
Ubiquiti (UI) 0.0 $246k 826.00 297.82
United States Cellular Corporation (USM) 0.0 $245k 6.7k 36.41
Paylocity Holding Corporation (PCTY) 0.0 $245k 1.4k 179.75
Atmos Energy Corporation (ATO) 0.0 $242k 2.4k 98.86
Upwork (UPWK) 0.0 $242k 5.4k 44.81
Ig Acquisition Corp *w Exp 10/05/202 0.0 $240k 250k 0.96
Ida (IDA) 0.0 $239k 2.4k 100.13
Pinnacle West Capital Corporation (PNW) 0.0 $235k 2.9k 81.20
Black Hills Corporation (BKH) 0.0 $235k 3.5k 66.80
Snap Cl A (SNAP) 0.0 $235k 4.5k 52.22
One Gas (OGS) 0.0 $233k 3.0k 76.90
MGE Energy (MGEE) 0.0 $231k 3.2k 71.36
NiSource (NI) 0.0 $230k 9.6k 24.07
Southwest Gas Corporation (SWX) 0.0 $229k 3.3k 68.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $228k 17k 13.65
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $228k 200k 1.14
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $227k 225k 1.01
Keurig Dr Pepper (KDP) 0.0 $225k 6.5k 34.39
Tractor Supply Company (TSCO) 0.0 $225k 1.3k 176.89
Go Acquisition Corp *w Exp 08/31/202 0.0 $225k 250k 0.90
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $225k 250k 0.90
Marathon Oil Corporation (MRO) 0.0 $223k 21k 10.69
Sprout Social Com Cl A (SPT) 0.0 $219k 3.8k 57.63
Square Cl A (SQ) 0.0 $218k 959.00 227.32
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $217k 133k 1.63
Angi Com Cl A New (ANGI) 0.0 $217k 17k 12.99
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 4.9k 43.68
Mcafee Corp Com Cl A 0.0 $215k 9.4k 22.79
Zix Corporation 0.0 $214k 28k 7.54
Sailpoint Technlgies Hldgs I 0.0 $213k 4.2k 50.71
Avalara 0.0 $213k 1.6k 133.12
World Fuel Services Corporation (WKC) 0.0 $211k 6.0k 35.17
Anaplan 0.0 $210k 3.9k 53.85
Silicon Laboratories (SLAB) 0.0 $210k 1.5k 140.94
Logitech Intl S A SHS (LOGI) 0.0 $209k 2.0k 104.50
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $208k 260k 0.80
Xerox Holdings Corp Com New (XRX) 0.0 $208k 8.6k 24.30
Gartner (IT) 0.0 $207k 1.1k 182.38
Modivcare (MODV) 0.0 $207k 1.4k 147.86
Blackline (BL) 0.0 $206k 1.9k 108.42
Zuora Com Cl A (ZUO) 0.0 $206k 14k 14.82
Incyte Corporation (INCY) 0.0 $204k 2.5k 81.24
Workiva Com Cl A (WK) 0.0 $203k 2.3k 88.26
Paccar (PCAR) 0.0 $202k 2.2k 93.04
TreeHouse Foods (THS) 0.0 $201k 3.8k 52.29
Leslies (LESL) 0.0 $199k 8.1k 24.47
Telus Ord (TU) 0.0 $198k 9.9k 19.92
Heritage Commerce (HTBK) 0.0 $196k 16k 12.25
Ofg Ban (OFG) 0.0 $195k 8.6k 22.63
Fiverr Intl Ord Shs (FVRR) 0.0 $195k 900.00 216.67
Repligen Corporation (RGEN) 0.0 $195k 1.0k 194.81
Sandy Spring Ban (SASR) 0.0 $195k 4.5k 43.35
Blackbaud (BLKB) 0.0 $192k 2.7k 71.11
Crane 0.0 $189k 2.0k 93.98
IDEX Corporation (IEX) 0.0 $187k 895.00 208.94
Duck Creek Technologies SHS 0.0 $186k 4.1k 45.17
Southside Bancshares (SBSI) 0.0 $185k 4.8k 38.60
NBT Ban (NBTB) 0.0 $185k 4.6k 39.86
Msa Safety Inc equity (MSA) 0.0 $183k 1.2k 149.75
Energizer Holdings (ENR) 0.0 $182k 3.8k 47.35
Proofpoint 0.0 $181k 1.4k 126.04
Bancorpsouth Bank 0.0 $180k 5.5k 32.49
Timken Company (TKR) 0.0 $180k 2.2k 81.15
Hancock Holding Company (HWC) 0.0 $180k 4.3k 42.07
Penn National Gaming (PENN) 0.0 $178k 1.7k 105.01
Jefferies Finl Group (JEF) 0.0 $178k 5.9k 30.13
Aspen Technology 0.0 $177k 1.2k 144.37
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $176k 6.6k 26.87
Atlantic Union B (AUB) 0.0 $175k 4.6k 38.35
Huntsman Corporation (HUN) 0.0 $173k 6.0k 28.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $171k 12k 13.93
Franklin Electric (FELE) 0.0 $168k 2.1k 79.06
South State Corporation (SSB) 0.0 $168k 2.1k 78.69
Watts Water Technologies Cl A (WTS) 0.0 $166k 1.4k 118.83
Nordson Corporation (NDSN) 0.0 $166k 834.00 199.04
Tennant Company (TNC) 0.0 $166k 2.1k 79.65
Hillenbrand (HI) 0.0 $161k 3.4k 47.59
Hpx Corp *w Exp 07/14/202 0.0 $161k 200k 0.81
Switch Cl A 0.0 $160k 9.8k 16.29
Dolby Laboratories Com Cl A (DLB) 0.0 $158k 1.6k 98.75
Axis Cap Hldgs SHS (AXS) 0.0 $153k 3.1k 49.50
Sempra Energy (SRE) 0.0 $151k 1.1k 132.22
Dmy Technology Group Inc Ii Com Cl A 0.0 $150k 10k 14.74
Fortinet (FTNT) 0.0 $149k 807.00 184.63
Interface (TILE) 0.0 $149k 12k 12.52
E2open Parent Holdings Com Cl A (ETWO) 0.0 $149k 15k 9.93
Five Below (FIVE) 0.0 $148k 774.00 191.21
Flowers Foods (FLO) 0.0 $146k 6.1k 23.79
Thomson Reuters Corp. Com New 0.0 $144k 1.6k 87.91
Trimas Corp Com New (TRS) 0.0 $144k 4.8k 30.25
Draftkings Com Cl A 0.0 $143k 2.3k 61.51
Peloton Interactive Cl A Com (PTON) 0.0 $143k 1.3k 112.78
Onemain Holdings (OMF) 0.0 $143k 2.7k 53.78
Skillz 0.0 $143k 7.5k 19.00
Tree (TREE) 0.0 $141k 664.00 212.35
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $141k 100k 1.41
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $140k 133k 1.05
Thor Industries (THO) 0.0 $133k 985.00 135.03
Advanced Micro Devices (AMD) 0.0 $132k 1.7k 78.67
Illumina (ILMN) 0.0 $128k 334.00 383.23
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $127k 13k 10.16
Rogers Communications CL B (RCI) 0.0 $127k 2.8k 46.00
Cato Corp Cl A (CATO) 0.0 $127k 11k 12.00
Open Text Corp (OTEX) 0.0 $125k 2.6k 47.76
Tradeweb Mkts Cl A (TW) 0.0 $123k 1.7k 74.19
Us Ecology 0.0 $122k 2.9k 41.50
WD-40 Company (WDFC) 0.0 $122k 400.00 305.00
East Res Acquisition *w Exp 07/01/202 0.0 $122k 150k 0.81
News Corp Cl A (NWSA) 0.0 $121k 4.8k 25.46
Tandem Diabetes Care Com New (TNDM) 0.0 $120k 1.4k 88.11
Avantor (AVTR) 0.0 $120k 4.1k 28.99
V.F. Corporation (VFC) 0.0 $119k 1.5k 79.81
Caci Intl Cl A (CACI) 0.0 $119k 481.00 247.40
Goosehead Ins Com Cl A (GSHD) 0.0 $117k 1.1k 107.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $116k 2.0k 58.00
Old Dominion Freight Line (ODFL) 0.0 $115k 477.00 241.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $114k 1.3k 87.29
Avnet (AVT) 0.0 $114k 2.7k 41.50
Redball Acquisition Corp *w Exp 08/17/202 0.0 $113k 83k 1.36
Phillips 66 (PSX) 0.0 $111k 1.4k 81.50
Unity Software (U) 0.0 $110k 1.1k 100.00
Synopsys (SNPS) 0.0 $110k 444.00 247.75
Under Armour CL C (UA) 0.0 $109k 5.9k 18.48
Ptc (PTC) 0.0 $109k 790.00 137.97
Aon Shs Cl A (AON) 0.0 $109k 473.00 230.44
Dentsply Sirona (XRAY) 0.0 $109k 1.7k 63.89
Associated Banc- (ASB) 0.0 $108k 5.1k 21.31
Kroger (KR) 0.0 $108k 3.0k 36.02
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $105k 88k 1.20
Lamb Weston Hldgs (LW) 0.0 $104k 1.3k 77.73
Progyny (PGNY) 0.0 $104k 2.3k 44.54
Camden National Corporation (CAC) 0.0 $103k 2.2k 47.86
Ii-vi 0.0 $103k 1.5k 68.67
Telephone & Data Sys Com New (TDS) 0.0 $102k 4.4k 23.03
Packaging Corporation of America (PKG) 0.0 $101k 750.00 134.67
Inspire Med Sys (INSP) 0.0 $100k 484.00 206.61
Schrodinger (SDGR) 0.0 $100k 1.3k 76.51
Scvx Corp *w Exp 01/24/202 0.0 $100k 100k 1.00
1life Healthcare 0.0 $100k 2.6k 39.17
CarMax (KMX) 0.0 $100k 756.00 132.28
Oil States International (OIS) 0.0 $99k 17k 6.00
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $99k 66k 1.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $99k 575.00 172.17
Pure Storage Cl A (PSTG) 0.0 $99k 4.6k 21.53
Dex (DXCM) 0.0 $98k 274.00 357.66
Neurocrine Biosciences (NBIX) 0.0 $97k 1.0k 96.81
Chewy Cl A (CHWY) 0.0 $97k 1.1k 84.42
Syndax Pharmaceuticals (SNDX) 0.0 $96k 4.3k 22.33
Grocery Outlet Hldg Corp (GO) 0.0 $94k 2.5k 37.01
Oak Street Health 0.0 $93k 1.7k 54.13
American National Group Com New 0.0 $93k 861.00 108.01
Seagen 0.0 $91k 657.00 138.51
Vera Bradley (VRA) 0.0 $90k 8.9k 10.11
Pioneer Natural Resources (PXD) 0.0 $90k 564.00 159.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $90k 578.00 155.71
Beyond Meat (BYND) 0.0 $89k 687.00 129.55
Cadence Design Systems (CDNS) 0.0 $89k 652.00 136.50
Teladoc (TDOC) 0.0 $88k 486.00 181.07
Epr Pptys Com Sh Ben Int (EPR) 0.0 $88k 1.9k 46.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $85k 2.2k 39.10
Tpi Composites (TPIC) 0.0 $84k 1.5k 56.53
Copa Holdings Sa Cl A (CPA) 0.0 $84k 1.0k 81.00
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $84k 8.4k 9.98
Citrix Systems 0.0 $82k 583.00 140.65
Fubotv (FUBO) 0.0 $82k 3.7k 22.01
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $81k 3.1k 26.37
Kohl's Corporation (KSS) 0.0 $81k 1.4k 59.30
Diamondback Energy (FANG) 0.0 $77k 1.0k 73.83
Hp (HPQ) 0.0 $75k 2.4k 31.86
Hess (HES) 0.0 $75k 1.1k 70.56
Sage Therapeutics (SAGE) 0.0 $74k 988.00 74.90
Wayfair Cl A (W) 0.0 $74k 235.00 314.89
National Fuel Gas (NFG) 0.0 $73k 1.5k 50.07
Simon Property (SPG) 0.0 $72k 629.00 114.47
Clean Energy Fuels (CLNE) 0.0 $71k 5.1k 13.80
Green Plains Renewable Energy (GPRE) 0.0 $69k 2.6k 26.96
Dominion Resources (D) 0.0 $69k 908.00 75.99
Snowflake Cl A (SNOW) 0.0 $67k 294.00 227.89
Fair Isaac Corporation (FICO) 0.0 $67k 138.00 485.51
4068594 Enphase Energy (ENPH) 0.0 $67k 414.00 161.84
Tapestry (TPR) 0.0 $66k 1.6k 41.17
Verisk Analytics (VRSK) 0.0 $66k 376.00 175.53
DTE Energy Company (DTE) 0.0 $66k 493.00 133.87
New Fortress Energy Com Cl A (NFE) 0.0 $66k 1.4k 45.74
Rockwell Automation (ROK) 0.0 $65k 243.00 267.49
Biogen Idec (BIIB) 0.0 $64k 230.00 278.26
Southwestern Energy Company (SWN) 0.0 $64k 14k 4.63
Kellogg Company (K) 0.0 $63k 1.0k 63.00
Graphic Packaging Holding Company (GPK) 0.0 $63k 3.5k 18.06
Falcon Minerals Corp *w Exp 07/21/202 0.0 $61k 250k 0.24
Schlumberger (SLB) 0.0 $61k 2.2k 27.18
Iac Interactive Ord 0.0 $61k 280.00 217.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $61k 840.00 72.62
Bloom Energy Corp Com Cl A (BE) 0.0 $60k 2.2k 27.25
Reynolds Consumer Prods (REYN) 0.0 $59k 2.0k 29.71
City Office Reit (CIO) 0.0 $57k 5.4k 10.56
Vmware Cl A Com 0.0 $57k 379.00 150.40
Epam Systems (EPAM) 0.0 $57k 143.00 398.60
Tempur-Pedic International (TPX) 0.0 $57k 1.6k 36.68
Target Hospitality Corp *w Exp 03/15/202 0.0 $57k 333k 0.17
Kinder Morgan (KMI) 0.0 $56k 3.3k 16.78
Vistra Energy (VST) 0.0 $55k 3.1k 17.72
Clorox Company (CLX) 0.0 $55k 287.00 191.64
Dish Network Corporation Cl A 0.0 $55k 1.5k 35.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $54k 253.00 213.44
Chart Industries (GTLS) 0.0 $53k 369.00 143.63
Exelixis (EXEL) 0.0 $52k 2.3k 22.44
Range Resources (RRC) 0.0 $52k 5.1k 10.26
Regeneron Pharmaceuticals (REGN) 0.0 $51k 108.00 472.22
Bio Rad Labs Cl A (BIO) 0.0 $48k 84.00 571.43
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $47k 4.1k 11.54
Enerplus Corp (ERF) 0.0 $47k 9.3k 5.04
Viper Energy Partners Com Unt Rp Int 0.0 $46k 3.2k 14.55
Cenovus Energy (CVE) 0.0 $46k 6.1k 7.51
Masco Corporation (MAS) 0.0 $46k 765.00 60.13
Valero Energy Corporation (VLO) 0.0 $46k 646.00 71.21
Amedisys (AMED) 0.0 $45k 169.00 266.27
Live Oak Bancshares (LOB) 0.0 $44k 639.00 68.86
Array Technologies Com Shs (ARRY) 0.0 $43k 1.4k 29.92
United Parcel Service CL B (UPS) 0.0 $43k 255.00 168.63
Waters Corporation (WAT) 0.0 $43k 151.00 284.77
United Fire & Casualty (UFCS) 0.0 $42k 1.2k 35.00
Paychex (PAYX) 0.0 $41k 416.00 98.56
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $40k 62k 0.65
Foot Locker (FL) 0.0 $38k 678.00 56.05
National Health Investors (NHI) 0.0 $38k 523.00 72.66
Solaredge Technologies (SEDG) 0.0 $37k 130.00 284.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 76.00 486.84
Pentair SHS (PNR) 0.0 $37k 593.00 62.39
Chemed Corp Com Stk (CHE) 0.0 $35k 77.00 454.55
Valley National Ban (VLY) 0.0 $34k 2.5k 13.57
General Motors Company (GM) 0.0 $34k 593.00 57.34
Open Lending Corp Com Cl A (LPRO) 0.0 $33k 929.00 35.52
JetBlue Airways Corporation (JBLU) 0.0 $32k 1.6k 20.53
Virtu Finl Cl A (VIRT) 0.0 $32k 1.0k 30.98
3M Company (MMM) 0.0 $31k 159.00 194.97
Appfolio Com Cl A (APPF) 0.0 $31k 216.00 143.52
AGCO Corporation (AGCO) 0.0 $31k 218.00 142.20
Newell Rubbermaid (NWL) 0.0 $31k 1.2k 26.56
Itt (ITT) 0.0 $30k 335.00 89.55
Lululemon Athletica (LULU) 0.0 $29k 94.00 308.51
Brighthouse Finl (BHF) 0.0 $29k 655.00 44.27
Wyndham Hotels And Resorts (WH) 0.0 $28k 403.00 69.48
Broadridge Financial Solutions (BR) 0.0 $28k 186.00 150.54
Wabtec Corporation (WAB) 0.0 $28k 354.00 79.10
Alaska Air (ALK) 0.0 $27k 390.00 69.23
Siteone Landscape Supply (SITE) 0.0 $27k 160.00 168.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27k 1.0k 27.00
Nvent Electric SHS (NVT) 0.0 $26k 926.00 28.08
Quidel Corporation 0.0 $26k 207.00 125.60
AECOM Technology Corporation (ACM) 0.0 $26k 412.00 63.11
Monolithic Power Systems (MPWR) 0.0 $26k 73.00 356.16
Leggett & Platt (LEG) 0.0 $26k 569.00 45.69
Silk Road Medical Inc Common (SILK) 0.0 $25k 494.00 50.61
Boston Beer Cl A (SAM) 0.0 $25k 21.00 1190.48
Weingarten Rlty Invs Sh Ben Int 0.0 $25k 921.00 27.14
Sterling Bancorp 0.0 $24k 1.0k 22.90
Horizon Therapeutics Pub L SHS 0.0 $24k 258.00 93.02
Prudential Financial (PRU) 0.0 $24k 264.00 90.91
Sonoco Products Company (SON) 0.0 $24k 374.00 64.17
Flowserve Corporation (FLS) 0.0 $24k 621.00 38.65
Wintrust Financial Corporation (WTFC) 0.0 $23k 297.00 77.44
Freshpet (FRPT) 0.0 $23k 145.00 158.62
Crocs (CROX) 0.0 $22k 272.00 80.88
Intra Cellular Therapies (ITCI) 0.0 $22k 655.00 33.59
Amer (UHAL) 0.0 $21k 35.00 600.00
Element Solutions (ESI) 0.0 $21k 1.1k 18.52
Webster Financial Corporation (WBS) 0.0 $20k 354.00 56.50
Mattel (MAT) 0.0 $20k 982.00 20.37
Eagle Materials (EXP) 0.0 $20k 146.00 136.99
Ralph Lauren Corp Cl A (RL) 0.0 $20k 160.00 125.00
Floor & Decor Hldgs Cl A (FND) 0.0 $20k 211.00 94.79
New York Community Ban (NYCB) 0.0 $20k 1.5k 12.93
Landstar System (LSTR) 0.0 $19k 113.00 168.14
Xylem (XYL) 0.0 $19k 182.00 104.40
First Horizon National Corporation (FHN) 0.0 $19k 1.1k 17.15
Toro Company (TTC) 0.0 $18k 176.00 102.27
Kirby Corporation (KEX) 0.0 $18k 304.00 59.21
Terminix Global Holdings 0.0 $17k 349.00 48.71
Jbg Smith Properties (JBGS) 0.0 $17k 533.00 31.89
Pdc Energy 0.0 $15k 438.00 34.25
SYNNEX Corporation (SNX) 0.0 $15k 133.00 112.78
United Rentals (URI) 0.0 $15k 45.00 333.33
Fiserv (FI) 0.0 $15k 124.00 120.97
Technipfmc (FTI) 0.0 $14k 1.8k 7.88
Korn Ferry Com New (KFY) 0.0 $14k 222.00 63.06
Rayonier (RYN) 0.0 $14k 428.00 32.71
Trimble Navigation (TRMB) 0.0 $14k 181.00 77.35
United Therapeutics Corporation (UTHR) 0.0 $14k 85.00 164.71
Hamilton Lane Cl A (HLNE) 0.0 $14k 156.00 89.74
Sciplay Corporation Cl A 0.0 $14k 864.00 16.20
New Mountain Finance Corp (NMFC) 0.0 $13k 1.1k 12.12
Verint Systems (VRNT) 0.0 $13k 294.00 44.22
J Global (ZD) 0.0 $13k 105.00 123.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 662.00 18.13
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 49.00 244.90
Cohen & Steers (CNS) 0.0 $12k 184.00 65.22
Shutterstock (SSTK) 0.0 $12k 135.00 88.89
Stamps Com New 0.0 $12k 60.00 200.00
Paycom Software (PAYC) 0.0 $12k 32.00 375.00
Yeti Hldgs (YETI) 0.0 $12k 172.00 69.77
Premier Cl A (PINC) 0.0 $12k 367.00 32.70
General Mills (GIS) 0.0 $11k 177.00 62.15
Royal Caribbean Cruises (RCL) 0.0 $11k 125.00 88.00
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 239.00 46.03
Insight Enterprises (NSIT) 0.0 $11k 118.00 93.22
World Wrestling Entmt Cl A 0.0 $10k 180.00 55.56
Westrock (WRK) 0.0 $10k 193.00 51.81
Omni (OMC) 0.0 $10k 138.00 72.46
FleetCor Technologies 0.0 $10k 36.00 277.78
Hanover Insurance (THG) 0.0 $10k 80.00 125.00
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $10k 1.0k 10.00
HEICO Corporation (HEI) 0.0 $10k 83.00 120.48
Skyworks Solutions (SWKS) 0.0 $10k 53.00 188.68
Southwest Airlines (LUV) 0.0 $10k 171.00 58.48
American Intl Group Com New (AIG) 0.0 $10k 215.00 46.51
Cnx Resources Corporation (CNX) 0.0 $9.0k 634.00 14.20
Brown Forman Corp CL B (BF.B) 0.0 $9.0k 135.00 66.67
Lear Corp Com New (LEA) 0.0 $9.0k 50.00 180.00
Hershey Company (HSY) 0.0 $9.0k 60.00 150.00
Smart Global Hldgs SHS (SGH) 0.0 $9.0k 200.00 45.00
KBR (KBR) 0.0 $9.0k 229.00 39.30
DaVita (DVA) 0.0 $9.0k 88.00 102.27
Sykes Enterprises, Incorporated 0.0 $9.0k 201.00 44.78
Gentex Corporation (GNTX) 0.0 $9.0k 253.00 35.57
National Resh Corp Com New (NRC) 0.0 $9.0k 199.00 45.23
Kontoor Brands (KTB) 0.0 $9.0k 189.00 47.62
Datadog Cl A Com (DDOG) 0.0 $8.0k 98.00 81.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 30.00 266.67
Matson (MATX) 0.0 $8.0k 119.00 67.23
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 109.00 73.39
Abiomed 0.0 $8.0k 25.00 320.00
Medpace Hldgs (MEDP) 0.0 $8.0k 50.00 160.00
Primerica (PRI) 0.0 $8.0k 56.00 142.86
Sealed Air (SEE) 0.0 $8.0k 177.00 45.20
Brown & Brown (BRO) 0.0 $8.0k 176.00 45.45
Helmerich & Payne (HP) 0.0 $8.0k 308.00 25.97
Ares Capital Corporation (ARCC) 0.0 $8.0k 444.00 18.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 297.00 26.94
Adtalem Global Ed (ATGE) 0.0 $8.0k 198.00 40.40
Camping World Hldgs Cl A (CWH) 0.0 $7.0k 203.00 34.48
SPX Corporation 0.0 $7.0k 126.00 55.56
Curtiss-Wright (CW) 0.0 $7.0k 60.00 116.67
Royal Gold (RGLD) 0.0 $7.0k 68.00 102.94
Cable One (CABO) 0.0 $7.0k 4.00 1750.00
MKS Instruments (MKSI) 0.0 $7.0k 36.00 194.44
Castle Biosciences (CSTL) 0.0 $7.0k 108.00 64.81
Godaddy Cl A (GDDY) 0.0 $6.0k 78.00 76.92
Rambus (RMBS) 0.0 $6.0k 302.00 19.87
Horizon Acquisition Corp Unit 99/99/9999 0.0 $5.0k 500.00 10.00
Covetrus 0.0 $4.0k 139.00 28.78
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.0 $2.0k 333.00 6.01
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 1.00 0.00
Sl Green Realty 0.0 $0 1.00 0.00