Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2020

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1836 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Call Call Option (SPY) 5.8 $230M 686k 334.90
Invesco Qqq Tr Call Call Option (QQQ) 4.8 $190M 683k 277.81
Ishares Tr Call Call Option (IWM) 3.2 $125M 837k 149.79
Ishares Tr Put Call Option (TLT) 1.3 $50M 308k 163.26
Chegg Note 0.125% 3/1 (Principal) 1.1 $45M 29M 1.52
Ishares Silver Tr Ishares Call Option (SLV) 1.0 $41M 1.9M 21.64
Wayfair Note 1.000% 8/1 (Principal) 1.0 $40M 19M 2.08
Splunk Note 0.500% 9/1 (Principal) 1.0 $39M 28M 1.39
Select Sector Spdr Tr Call Call Option (XLK) 0.9 $37M 313k 116.71
Okta Note 0.125% 9/0 (Principal) 0.8 $33M 25M 1.32
Square Call Call Option (SQ) 0.8 $33M 204k 162.53
Select Sector Spdr Tr Energy (XLE) 0.8 $33M 1.1M 29.95
Apple Call Option (AAPL) 0.8 $31M 263k 115.80
Immunomedics 0.8 $31M 358k 85.03
Oracle Corporation (ORCL) 0.7 $30M 494k 59.70
Select Sector Spdr Tr Put Call Option (XLI) 0.7 $29M 370k 76.98
Carvana Call Call Option (CVNA) 0.7 $27M 120k 222.94
Eli Lilly & Co. (LLY) 0.7 $26M 177k 148.02
Select Sector Spdr Tr Call Call Option (XLB) 0.6 $26M 403k 63.64
Ishares Tr Call Call Option (HYG) 0.6 $26M 305k 83.90
Bank of America Corporation (BAC) 0.6 $25M 1.0M 24.10
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $25M 584k 42.00
Wal-Mart Stores (WMT) 0.6 $24M 172k 139.88
Vaneck Vectors Etf Tr Call Call Option (GDX) 0.6 $23M 575k 39.16
Etsy Call Option (ETSY) 0.6 $22M 180k 121.60
Duke Energy Corp Com New Call Option (DUK) 0.6 $22M 246k 88.55
Kinder Morgan Inc Del Call Call Option (KMI) 0.5 $21M 1.7M 12.33
BlackRock (BLK) 0.5 $19M 33k 563.55
Metropcs Communications (TMUS) 0.5 $18M 159k 114.41
Carnival Corp Put Call Option (CCL) 0.4 $17M 1.1M 15.18
Spdr Ser Tr Put Call Option (XOP) 0.4 $17M 399k 42.07
Lowes Cos Call Call Option (LOW) 0.4 $16M 97k 165.85
Ishares Tr Call Call Option (EFA) 0.4 $16M 251k 63.65
Citigroup Call Call Option (C) 0.4 $16M 362k 43.13
Select Sector Spdr Tr Call Call Option (XLF) 0.4 $16M 648k 24.07
Deere & Company Call Option (DE) 0.4 $15M 69k 221.69
Bristol Myers Squibb (BMY) 0.4 $15M 253k 60.31
Gap Call Call Option (GPS) 0.4 $14M 841k 17.03
Exxon Mobil Corporation Call Option (XOM) 0.4 $14M 417k 34.33
General Dynamics Corporation (GD) 0.4 $14M 102k 138.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 77k 177.11
At&t Call Option (T) 0.3 $14M 479k 28.51
Charles Schwab Corporation (SCHW) 0.3 $13M 353k 36.18
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.3 $13M 659k 19.23
FirstEnergy Call Option (FE) 0.3 $13M 441k 28.68
Select Sector Spdr Tr Put Call Option (XLU) 0.3 $12M 208k 59.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $12M 9.3M 1.29
Tiffany & Co. 0.3 $12M 104k 115.85
Comcast Corp Cl A Call Option (CMCSA) 0.3 $12M 260k 46.26
EOG Resources Call Option (EOG) 0.3 $12M 324k 35.94
Schlumberger Call Call Option (SLB) 0.3 $12M 744k 15.56
Johnson & Johnson (JNJ) 0.3 $12M 77k 148.88
Grubhub 0.3 $11M 157k 72.33
Newmont Mining Corporation Call Option (NEM) 0.3 $11M 177k 63.45
Southern Call Call Option (SO) 0.3 $11M 207k 54.22
Generac Holdings (GNRC) 0.3 $11M 56k 193.64
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $11M 624k 17.08
Wells Fargo & Company Call Option (WFC) 0.3 $11M 452k 23.51
Shopify Cl A (SHOP) 0.3 $11M 10k 1022.87
American Airls Call Option (AAL) 0.3 $11M 856k 12.30
Horizon Therapeutics Pub L SHS 0.3 $11M 136k 77.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $11M 164k 64.08
Phillips 66 Call Option (PSX) 0.3 $11M 202k 51.83
D.R. Horton Call Option (DHI) 0.3 $10M 138k 75.62
Electronic Arts Call Option (EA) 0.3 $10M 79k 130.40
E Trade Financial Corp Com New 0.3 $10M 205k 50.05
Hubspot Call Call Option (HUBS) 0.3 $10M 35k 290.00
MGM Resorts International. (MGM) 0.3 $10M 465k 21.75
Zendesk 0.2 $9.8M 95k 102.92
Ihs Markit SHS 0.2 $9.6M 123k 78.51
Acacia Communications 0.2 $9.5M 141k 67.40
Biogen Idec (BIIB) 0.2 $9.4M 33k 283.68
Wheaton Precious Metals Corp Call Option (WPM) 0.2 $9.1M 185k 49.06
Pool Corporation (POOL) 0.2 $9.0M 27k 334.55
Occidental Petroleum Corporation Call Option (OXY) 0.2 $8.9M 889k 10.00
Advanced Disposal Services I 0.2 $8.8M 293k 30.23
Dex Call Option (DXCM) 0.2 $8.8M 21k 412.20
10x Genomics Cl A Com (TXG) 0.2 $8.8M 71k 124.68
Activision Blizzard Call Option 0.2 $8.7M 108k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.7M 59k 146.71
Ishares Call Call Option (EWW) 0.2 $8.4M 253k 33.36
Northrop Grumman Corporation Call Option (NOC) 0.2 $8.4M 27k 315.33
Palo Alto Networks Call Option (PANW) 0.2 $8.4M 34k 244.74
Altria (MO) 0.2 $8.3M 212k 38.98
Boston Beer Cl A (SAM) 0.2 $8.2M 9.3k 883.38
Microsoft Corporation (MSFT) 0.2 $8.2M 39k 210.38
Becton, Dickinson and (BDX) 0.2 $8.2M 35k 232.66
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.2M 9.0M 0.91
Wright Med Group N V Ord Shs 0.2 $8.2M 268k 30.54
Visa Com Cl A (V) 0.2 $8.2M 41k 200.00
AFLAC Incorporated (AFL) 0.2 $8.1M 223k 36.35
Valero Energy Corporation (VLO) 0.2 $7.7M 178k 43.32
Capital One Finl Corp Call Call Option (COF) 0.2 $7.7M 107k 71.76
AutoZone (AZO) 0.2 $7.7M 6.5k 1177.03
Varian Medical Systems 0.2 $7.7M 45k 172.00
Livongo Health 0.2 $7.7M 55k 140.04
Delphi Technologies Pl SHS 0.2 $7.6M 457k 16.71
Procter & Gamble Company (PG) 0.2 $7.6M 54k 138.99
Twilio Cl A (TWLO) 0.2 $7.5M 31k 247.41
Spdr Ser Tr Call Call Option (XME) 0.2 $7.4M 320k 23.24
LKQ Corporation (LKQ) 0.2 $7.3M 262k 27.73
Verisign (VRSN) 0.2 $7.1M 34k 204.83
Noble Energy 0.2 $7.0M 824k 8.55
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $7.0M 48k 145.53
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $7.0M 6.0M 1.16
Centene Corp Del Call Call Option (CNC) 0.2 $6.8M 117k 58.33
Old Dominion Freight Line (ODFL) 0.2 $6.7M 37k 180.92
Marvell Technology Group Ord Call Option 0.2 $6.7M 168k 39.70
Pepsi (PEP) 0.2 $6.6M 48k 138.61
Monolithic Power Systems (MPWR) 0.2 $6.6M 24k 279.61
Mosaic (MOS) 0.2 $6.6M 362k 18.27
Micron Technology Call Call Option (MU) 0.2 $6.5M 140k 46.95
Amazon (AMZN) 0.2 $6.5M 2.1k 3153.15
Virtusa Corporation 0.2 $6.5M 133k 49.16
Verizon Communications (VZ) 0.2 $6.3M 107k 59.50
Marsh & McLennan Companies (MMC) 0.2 $6.3M 55k 114.70
Philip Morris International (PM) 0.2 $6.2M 83k 74.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.2M 4.2k 1471.26
Beyond Meat (BYND) 0.2 $6.1M 37k 166.06
Wynn Resorts Call Option (WYNN) 0.2 $6.1M 84k 71.81
Zoom Video Communications In Cl A (ZM) 0.2 $6.0M 13k 470.10
Alexandria Real Estate Equities (ARE) 0.2 $6.0M 37k 159.99
Targa Res Corp (TRGP) 0.2 $5.9M 423k 14.03
Nike CL B (NKE) 0.1 $5.5M 44k 125.59
Target Corporation (TGT) 0.1 $5.5M 35k 157.42
CarMax (KMX) 0.1 $5.5M 60k 91.81
United Airls Hldgs Call Call Option (UAL) 0.1 $5.4M 156k 34.73
M&T Bank Corporation (MTB) 0.1 $5.4M 59k 92.08
Quidel Corporation 0.1 $5.4M 24k 219.36
Fastenal Company Call Option (FAST) 0.1 $5.3M 118k 45.10
PNC Financial Services Call Option (PNC) 0.1 $5.3M 48k 109.90
Clorox Company Call Option (CLX) 0.1 $5.3M 25k 210.13
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $5.2M 952k 5.42
Workday Note 0.250%10/0 (Principal) 0.1 $5.1M 3.3M 1.54
JetBlue Airways Corporation (JBLU) 0.1 $5.1M 451k 11.33
Ameriprise Financial (AMP) 0.1 $5.1M 33k 154.12
Okta Cl A Call Option (OKTA) 0.1 $5.1M 24k 213.82
Marriott Intl Call Call Option (MAR) 0.1 $5.1M 55k 92.54
Tuscan Hldgs Corp Ii Unit 04/01/2026 0.1 $5.1M 500k 10.11
Snap Call Call Option (SNAP) 0.1 $5.0M 193k 26.11
Pitney Bowes Call Option (PBI) 0.1 $5.0M 947k 5.31
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $5.0M 5.0M 1.00
Royal Caribbean Group Call Call Option (RCL) 0.1 $5.0M 77k 64.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 110k 44.09
Medtronic SHS (MDT) 0.1 $4.8M 47k 103.91
Intel Corp Call Call Option (INTC) 0.1 $4.8M 93k 51.77
National Gen Hldgs 0.1 $4.8M 142k 33.75
Mastercard Incorporated Call Call Option (MA) 0.1 $4.8M 14k 338.11
Charter Communications Inc N Cl A (CHTR) 0.1 $4.8M 8.4k 571.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.8M 133k 35.68
Hershey Company (HSY) 0.1 $4.7M 33k 143.00
Us Bancorp Del Com New (USB) 0.1 $4.7M 134k 35.29
Cincinnati Bell Com New 0.1 $4.7M 314k 15.00
Facebook Cl A (META) 0.1 $4.6M 18k 261.93
Hp (HPQ) 0.1 $4.6M 241k 19.13
American Tower Reit (AMT) 0.1 $4.6M 19k 241.66
Cigna Corp (CI) 0.1 $4.6M 27k 169.42
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 205k 22.22
Morgan Stanley Com New (MS) 0.1 $4.5M 94k 48.35
Msci (MSCI) 0.1 $4.5M 13k 358.97
Dish Network Corporation Cl A 0.1 $4.5M 156k 29.00
Select Sector Spdr Tr Communication (XLC) 0.1 $4.5M 76k 59.40
Walgreen Boots Alliance Call Option (WBA) 0.1 $4.5M 125k 35.92
Merck & Co (MRK) 0.1 $4.5M 53k 84.62
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $4.5M 2.0M 2.23
Baxter International (BAX) 0.1 $4.4M 55k 80.42
Illinois Tool Works (ITW) 0.1 $4.4M 23k 193.24
American Express Company (AXP) 0.1 $4.4M 44k 100.25
Arch Cap Group Ord (ACGL) 0.1 $4.4M 151k 29.24
Chipotle Mexican Grill (CMG) 0.1 $4.4M 3.5k 1243.52
Prologis Call Call Option (PLD) 0.1 $4.4M 43k 100.60
Momenta Pharmaceuticals 0.1 $4.3M 83k 52.48
Masco Corporation (MAS) 0.1 $4.3M 79k 55.12
Taubman Centers 0.1 $4.3M 130k 33.29
McDonald's Corporation (MCD) 0.1 $4.3M 20k 219.48
NVR (NVR) 0.1 $4.3M 1.1k 4082.61
Wix Call Call Option (WIX) 0.1 $4.3M 17k 255.00
Price T Rowe Group Call Call Option (TROW) 0.1 $4.2M 33k 128.33
Drdgold Spon Adr Repstg (DRD) 0.1 $4.2M 351k 11.85
Hope Bancorp Note 2.000% 5/1 (Principal) 0.1 $4.1M 5.0M 0.83
Suncor Energy (SU) 0.1 $4.1M 336k 12.23
Motorola Solutions Com New (MSI) 0.1 $4.1M 26k 157.07
Chubb Call Call Option (CB) 0.1 $4.1M 35k 116.13
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 40k 101.96
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M 13k 296.30
Waste Management Call Option (WM) 0.1 $3.9M 35k 113.16
Hudson Com Cl A 0.1 $3.9M 516k 7.60
Disney Walt Com Disney (DIS) 0.1 $3.9M 31k 124.20
DaVita (DVA) 0.1 $3.9M 45k 85.66
Thermo Fisher Scientific Call Option (TMO) 0.1 $3.9M 8.8k 441.52
Sempra Energy Call Call Option (SRE) 0.1 $3.9M 33k 118.21
Ceridian Hcm Hldg (DAY) 0.1 $3.8M 47k 82.66
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 31k 125.63
Cme Group Call Call Option (CME) 0.1 $3.8M 23k 167.35
McKesson Corporation (MCK) 0.1 $3.8M 26k 149.00
Teleflex Incorporated (TFX) 0.1 $3.8M 11k 340.53
Ashland (ASH) 0.1 $3.8M 54k 70.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.8M 12k 311.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 46k 81.05
O'reilly Automotive (ORLY) 0.1 $3.7M 8.1k 460.12
United Parcel Service CL B (UPS) 0.1 $3.7M 22k 166.76
Intercontinental Exchange In Call Call Option (ICE) 0.1 $3.7M 37k 100.06
Sirius Xm Holdings (SIRI) 0.1 $3.7M 681k 5.40
Dollar General (DG) 0.1 $3.7M 18k 209.46
Nasdaq Omx (NDAQ) 0.1 $3.6M 30k 122.76
Zillow Group Cl A (ZG) 0.1 $3.6M 36k 101.54
CVS Caremark Corporation (CVS) 0.1 $3.6M 60k 59.56
Equity Lifestyle Properties (ELS) 0.1 $3.6M 58k 61.31
Progressive Corp Call Call Option (PGR) 0.1 $3.5M 38k 94.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 32k 112.46
Cardinal Health Call Call Option (CAH) 0.1 $3.5M 76k 46.67
Craft Brewers Alliance 0.1 $3.5M 213k 16.51
Ida (IDA) 0.1 $3.5M 44k 79.87
Allstate Corporation (ALL) 0.1 $3.5M 37k 94.13
Willis Towers Watson SHS (WTW) 0.1 $3.5M 17k 208.81
Ionis Pharmaceuticals (IONS) 0.1 $3.5M 74k 47.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M 66k 52.43
Gold Fields Sponsored Adr (GFI) 0.1 $3.5M 281k 12.29
Union Pacific Corporation (UNP) 0.1 $3.4M 17k 196.79
Tapestry (TPR) 0.1 $3.4M 219k 15.64
SL Green Realty 0.1 $3.4M 73k 46.37
Monster Beverage Corp (MNST) 0.1 $3.3M 42k 80.13
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $3.3M 175k 18.91
Henry Schein (HSIC) 0.1 $3.3M 56k 58.77
Huntington Ingalls Inds (HII) 0.1 $3.3M 23k 140.84
Blackstone Group Call Call Option (BX) 0.1 $3.3M 63k 52.22
Sina Corp Ord 0.1 $3.3M 77k 42.61
Lennox International (LII) 0.1 $3.3M 12k 272.63
Pinduoduo Note 10/0 (Principal) 0.1 $3.3M 1.8M 1.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 15k 212.92
Antero Midstream Corp antero midstream (AM) 0.1 $3.2M 604k 5.37
Axalta Coating Sys (AXTA) 0.1 $3.2M 145k 22.17
Citizens Financial (CFG) 0.1 $3.2M 127k 25.28
Cit Group Call Call Option 0.1 $3.2M 182k 17.71
Kellogg Call Call Option (K) 0.1 $3.2M 49k 64.58
stock 0.1 $3.2M 17k 187.88
Enbridge Call Option (ENB) 0.1 $3.2M 109k 29.20
Realty Income (O) 0.1 $3.2M 52k 60.63
Carnival Adr (CUK) 0.1 $3.2M 245k 12.92
Costco Wholesale Corporation (COST) 0.1 $3.1M 8.8k 354.81
Lennar Corp Cl A (LEN) 0.1 $3.1M 38k 81.68
Aimmune Therapeutics 0.1 $3.1M 91k 34.45
Kohl's Corporation (KSS) 0.1 $3.1M 168k 18.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.1M 435k 7.12
Omni (OMC) 0.1 $3.1M 62k 49.51
Dover Corporation (DOV) 0.1 $3.0M 28k 108.34
Bitauto Hldgs Sponsored Ads 0.1 $3.0M 191k 15.75
Air Products & Chemicals (APD) 0.1 $3.0M 10k 299.12
Dollar Tree Call Option (DLTR) 0.1 $3.0M 33k 91.25
Transdigm Group Call Call Option (TDG) 0.1 $3.0M 6.3k 475.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.0M 36k 83.00
Iac Interactive Ord 0.1 $3.0M 25k 119.78
UnitedHealth (UNH) 0.1 $3.0M 9.5k 311.92
Newborn Acquisition Corp Unit 99/99/9999 0.1 $3.0M 287k 10.34
Resmed Call Call Option (RMD) 0.1 $3.0M 17k 170.00
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $2.9M 240k 12.22
Fastly Cl A (FSLY) 0.1 $2.9M 31k 93.68
Carrier Global Corporation (CARR) 0.1 $2.9M 95k 30.54
Global Blood Therapeutics In 0.1 $2.9M 53k 55.14
First American Financial (FAF) 0.1 $2.9M 57k 50.91
State Street Corporation (STT) 0.1 $2.9M 49k 59.31
Garmin Call Call Option (GRMN) 0.1 $2.9M 30k 95.00
Cincinnati Financial Corporation (CINF) 0.1 $2.9M 37k 77.98
Tyson Foods Call Call Option (TSN) 0.1 $2.9M 48k 59.60
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 5.8k 489.60
Home Depot (HD) 0.1 $2.8M 10k 277.69
Hca Holdings (HCA) 0.1 $2.8M 22k 127.07
Loews Corporation (L) 0.1 $2.8M 81k 34.76
Keurig Dr Pepper (KDP) 0.1 $2.8M 102k 27.55
Qorvo (QRVO) 0.1 $2.8M 22k 129.05
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 178k 15.64
Genuine Parts Company (GPC) 0.1 $2.8M 29k 95.16
Alcoa (AA) 0.1 $2.8M 239k 11.63
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.8M 277k 9.99
American Water Works (AWK) 0.1 $2.8M 19k 144.90
Kimberly Clark Corp Call Call Option (KMB) 0.1 $2.8M 19k 148.33
Boston Scientific Corporation (BSX) 0.1 $2.7M 71k 38.14
Netease Sponsored Ads (NTES) 0.1 $2.7M 5.9k 454.73
General Mls Call Call Option (GIS) 0.1 $2.7M 44k 61.67
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $2.7M 36k 76.00
Alliant Energy Corporation (LNT) 0.1 $2.7M 52k 51.65
International Flavors & Fragrances (IFF) 0.1 $2.7M 22k 122.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.7M 12k 225.92
Hartford Financial Services (HIG) 0.1 $2.7M 73k 36.85
Take-Two Interactive Software Call Option (TTWO) 0.1 $2.7M 16k 165.38
Primerica (PRI) 0.1 $2.7M 24k 113.13
Advanced Micro Devices (AMD) 0.1 $2.7M 32k 82.22
Experience Invt Corp Com Cl A 0.1 $2.6M 263k 10.05
J.B. Hunt Transport Services (JBHT) 0.1 $2.6M 21k 126.41
Everest Re Group (EG) 0.1 $2.6M 13k 197.48
3M Company (MMM) 0.1 $2.6M 16k 159.98
Norfolk Southern (NSC) 0.1 $2.6M 12k 214.05
Nucor Corporation Call Option (NUE) 0.1 $2.6M 58k 44.84
Cdk Global Inc equities 0.1 $2.6M 59k 43.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 24k 108.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.6M 19k 135.39
Datadog Cl A Com (DDOG) 0.1 $2.6M 25k 102.17
International Paper Company (IP) 0.1 $2.6M 63k 40.64
Sogou Adr Repstg A 0.1 $2.5M 285k 8.89
Bunge 0.1 $2.5M 55k 45.69
Alussa Energy Acquisition Shs Cl A 0.1 $2.5M 252k 9.93
FTI Consulting (FCN) 0.1 $2.5M 24k 105.94
Incyte Corporation (INCY) 0.1 $2.5M 28k 89.75
Jabil Circuit (JBL) 0.1 $2.5M 73k 34.26
Molina Healthcare (MOH) 0.1 $2.5M 14k 182.98
Sabre (SABR) 0.1 $2.5M 381k 6.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.5M 79k 31.31
Parker-Hannifin Corporation (PH) 0.1 $2.5M 12k 202.25
Toll Brothers (TOL) 0.1 $2.5M 51k 48.66
Reata Pharmaceuticals Cl A 0.1 $2.5M 25k 97.43
MercadoLibre (MELI) 0.1 $2.5M 2.3k 1080.00
PPG Industries Call Option (PPG) 0.1 $2.4M 20k 120.00
Seagate Technology SHS 0.1 $2.4M 49k 49.26
Ally Financial (ALLY) 0.1 $2.4M 96k 25.08
Helmerich & Payne (HP) 0.1 $2.4M 163k 14.65
Fitbit Cl A 0.1 $2.4M 341k 6.96
Dynatrace Com New (DT) 0.1 $2.4M 58k 40.99
Penn National Gaming (PENN) 0.1 $2.4M 33k 72.73
Annaly Capital Management 0.1 $2.4M 333k 7.11
West Pharmaceutical Services (WST) 0.1 $2.4M 8.6k 275.00
Yum! Brands Call Option (YUM) 0.1 $2.4M 26k 91.30
Cloudflare Cl A Com (NET) 0.1 $2.3M 57k 41.05
AmerisourceBergen (COR) 0.1 $2.3M 24k 96.90
Hubbell (HUBB) 0.1 $2.3M 17k 136.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M 12k 194.04
Leggett & Platt (LEG) 0.1 $2.3M 56k 41.16
Atlassian Corp Cl A 0.1 $2.3M 13k 181.70
Republic Services (RSG) 0.1 $2.3M 25k 93.56
CMS Energy Corporation (CMS) 0.1 $2.3M 37k 61.41
Old Republic International Corporation (ORI) 0.1 $2.3M 155k 14.73
Essex Property Trust (ESS) 0.1 $2.3M 11k 200.75
Copart Call Option (CPRT) 0.1 $2.2M 21k 105.14
Goldman Sachs Group Call Call Option (GS) 0.1 $2.2M 11k 200.83
Verisk Analytics (VRSK) 0.1 $2.2M 12k 185.34
Ecolab (ECL) 0.1 $2.2M 11k 199.83
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.2M 72k 30.53
Catalent (CTLT) 0.1 $2.2M 25k 85.69
CBOE Holdings (CBOE) 0.1 $2.2M 25k 87.72
eBay Call Option (EBAY) 0.1 $2.1M 41k 52.13
Abbott Laboratories (ABT) 0.1 $2.1M 20k 108.84
Performance Food (PFGC) 0.1 $2.1M 62k 34.62
General Motors Company (GM) 0.1 $2.1M 72k 29.55
Xilinx 0.1 $2.1M 21k 104.22
Dxc Technology (DXC) 0.1 $2.1M 120k 17.85
Spotify Technology S A Put Call Option (SPOT) 0.1 $2.1M 8.8k 242.50
Sealed Air (SEE) 0.1 $2.1M 55k 38.81
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 158k 13.29
Valvoline Inc Common (VVV) 0.1 $2.1M 110k 19.03
J&J Snack Foods (JJSF) 0.1 $2.1M 16k 130.42
Maximus (MMS) 0.1 $2.1M 30k 68.51
Hilton Worldwide Hldgs Call Call Option (HLT) 0.1 $2.1M 25k 85.26
Equitable Holdings (EQH) 0.1 $2.1M 114k 18.25
ConAgra Foods Call Option (CAG) 0.1 $2.1M 58k 35.70
Inseego Corp Call Call Option 0.1 $2.1M 200k 10.32
Hormel Foods Corporation (HRL) 0.1 $2.1M 42k 48.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 38k 53.63
Voya Financial (VOYA) 0.1 $2.0M 43k 47.92
Avantor (AVTR) 0.1 $2.0M 91k 22.49
Equity Residential Sh Ben Int Call Option (EQR) 0.1 $2.0M 39k 51.29
Moody's Corporation (MCO) 0.1 $2.0M 7.0k 289.74
Concho Resources 0.1 $2.0M 46k 44.10
Lululemon Athletica (LULU) 0.1 $2.0M 6.1k 329.34
Caci Intl Cl A (CACI) 0.1 $2.0M 9.4k 213.26
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 27k 75.12
Sea Sponsord Ads (SE) 0.1 $2.0M 13k 154.10
Arrow Electronics (ARW) 0.1 $2.0M 25k 78.66
Douyu International Hldngs L Sponsored Ads 0.1 $2.0M 150k 13.21
Amicus Therapeutics (FOLD) 0.1 $2.0M 140k 14.12
Abbvie Call Option (ABBV) 0.1 $2.0M 23k 87.68
Interpublic Group of Companies (IPG) 0.1 $2.0M 119k 16.66
Caterpillar (CAT) 0.1 $2.0M 13k 148.94
Booking Holdings Call Call Option (BKNG) 0.0 $2.0M 1.2k 1710.00
New York Community Ban (NYCB) 0.0 $2.0M 237k 8.28
Ametek (AME) 0.0 $2.0M 20k 99.42
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 29k 67.95
Parsley Energy Cl A 0.0 $2.0M 208k 9.36
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 59k 32.91
Advance Auto Parts Call Option (AAP) 0.0 $1.9M 13k 153.57
Harley-Davidson (HOG) 0.0 $1.9M 78k 24.53
Wayfair Cl A Call Option (W) 0.0 $1.9M 6.6k 291.11
Cadence Design System Call Call Option (CDNS) 0.0 $1.9M 18k 107.50
Intercept Pharmaceuticals In 0.0 $1.9M 46k 41.46
Emerson Electric Call Option (EMR) 0.0 $1.9M 29k 65.58
Armstrong World Industries (AWI) 0.0 $1.9M 28k 68.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 10k 188.29
Gores Hldgs Iv Unit 02/01/2023 0.0 $1.9M 178k 10.66
L3harris Technologies (LHX) 0.0 $1.9M 11k 170.08
Ameren Corporation (AEE) 0.0 $1.9M 24k 79.08
Sherwin-Williams Company (SHW) 0.0 $1.9M 2.7k 687.50
Alteryx Com Cl A Call Option 0.0 $1.9M 17k 113.50
Hologic (HOLX) 0.0 $1.9M 28k 66.45
JPMorgan Chase & Co. (JPM) 0.0 $1.9M 19k 96.27
Brady Corp Cl A (BRC) 0.0 $1.9M 47k 40.01
Front Yard Residential Corp 0.0 $1.9M 213k 8.74
Sage Therapeutics (SAGE) 0.0 $1.9M 31k 61.13
United States Steel Corporation (X) 0.0 $1.8M 248k 7.44
Acuity Brands (AYI) 0.0 $1.8M 18k 102.32
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 17k 107.06
Amedisys (AMED) 0.0 $1.8M 7.7k 236.59
Burlington Stores Call Call Option (BURL) 0.0 $1.8M 8.9k 206.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.8M 45k 40.83
Ryman Hospitality Pptys Call Call Option (RHP) 0.0 $1.8M 50k 36.79
Extra Space Storage (EXR) 0.0 $1.8M 17k 106.96
Viacomcbs Call Call Option (PARA) 0.0 $1.8M 65k 28.02
Teladoc Call Option (TDOC) 0.0 $1.8M 8.2k 220.00
Juniper Networks (JNPR) 0.0 $1.8M 84k 21.52
Smucker J M Com New (SJM) 0.0 $1.8M 16k 115.56
Twitter 0.0 $1.8M 40k 44.52
Fair Isaac Corporation (FICO) 0.0 $1.8M 4.2k 424.00
Otis Worldwide Corp (OTIS) 0.0 $1.8M 29k 62.43
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 60k 29.50
Hill-Rom Holdings 0.0 $1.8M 21k 83.42
Ball Corporation (BALL) 0.0 $1.8M 21k 83.12
Apache Corporation 0.0 $1.8M 188k 9.47
Alleghany Corporation 0.0 $1.8M 3.4k 520.58
Transunion (TRU) 0.0 $1.8M 21k 84.06
National-Oilwell Var 0.0 $1.8M 194k 9.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 195k 9.01
Portland Gen Elec Com New (POR) 0.0 $1.8M 49k 35.51
Erie Indty Cl A (ERIE) 0.0 $1.7M 8.3k 210.23
Yeti Hldgs (YETI) 0.0 $1.7M 39k 45.31
Taylor Morrison Hom (TMHC) 0.0 $1.7M 71k 24.59
Xylem (XYL) 0.0 $1.7M 21k 84.12
Western Digital (WDC) 0.0 $1.7M 47k 36.54
Bmc Stk Hldgs 0.0 $1.7M 40k 42.83
Teradyne (TER) 0.0 $1.7M 22k 79.46
Roku Com Cl A (ROKU) 0.0 $1.7M 9.1k 188.95
Steel Dynamics (STLD) 0.0 $1.7M 60k 28.63
W.W. Grainger (GWW) 0.0 $1.7M 4.8k 356.50
Macy's (M) 0.0 $1.7M 304k 5.56
Affiliated Managers (AMG) 0.0 $1.7M 25k 68.41
Intuit Call Call Option (INTU) 0.0 $1.7M 5.1k 325.00
Pinterest Cl A (PINS) 0.0 $1.7M 40k 41.45
Pulte (PHM) 0.0 $1.7M 36k 46.32
Edison International Call Option (EIX) 0.0 $1.7M 33k 50.83
Choice Hotels International (CHH) 0.0 $1.7M 19k 85.95
Service Corporation International (SCI) 0.0 $1.7M 39k 42.17
Celanese Corporation (CE) 0.0 $1.7M 15k 107.45
Leidos Holdings (LDOS) 0.0 $1.7M 19k 89.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 12k 137.50
Epam Systems (EPAM) 0.0 $1.7M 5.1k 322.50
Autodesk (ADSK) 0.0 $1.6M 7.1k 231.15
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 14k 114.70
Wabtec Corporation (WAB) 0.0 $1.6M 27k 61.91
Linde SHS 0.0 $1.6M 6.9k 237.36
Manpower (MAN) 0.0 $1.6M 22k 73.32
Landstar System (LSTR) 0.0 $1.6M 13k 125.49
Domtar Corp Com New 0.0 $1.6M 62k 26.29
Helen Of Troy (HELE) 0.0 $1.6M 8.3k 193.48
Tri Pointe Homes (TPH) 0.0 $1.6M 88k 18.14
KBR (KBR) 0.0 $1.6M 71k 22.37
International Business Machs Call Call Option (IBM) 0.0 $1.6M 13k 121.71
Nikola Corp (NKLA) 0.0 $1.6M 78k 20.48
Dupont De Nemours (DD) 0.0 $1.6M 26k 60.00
Chevron Corp Call Call Option (CVX) 0.0 $1.6M 22k 71.96
Lincoln National Corporation (LNC) 0.0 $1.6M 50k 31.30
Cable One (CABO) 0.0 $1.6M 835.00 1885.42
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 14k 113.41
CoreLogic 0.0 $1.6M 23k 67.67
F M C Corp Com New (FMC) 0.0 $1.6M 15k 105.89
Dominion Resources Call Option (D) 0.0 $1.5M 20k 78.75
Peak (DOC) 0.0 $1.5M 57k 27.15
Brown & Brown (BRO) 0.0 $1.5M 34k 45.28
Franco Nev Corp Call Call Option (FNV) 0.0 $1.5M 11k 140.00
Donaldson Company (DCI) 0.0 $1.5M 33k 46.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 6.1k 253.33
Waters Corporation (WAT) 0.0 $1.5M 7.9k 193.55
Pvh Corporation (PVH) 0.0 $1.5M 26k 59.65
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 82k 18.76
BP Sponsored Adr (BP) 0.0 $1.5M 87k 17.46
Verint Systems (VRNT) 0.0 $1.5M 32k 48.16
Reliance Steel & Aluminum (RS) 0.0 $1.5M 15k 101.95
Lithia Mtrs Cl A (LAD) 0.0 $1.5M 6.6k 227.50
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 6.9k 218.92
Anaplan 0.0 $1.5M 24k 62.60
Waste Connections (WCN) 0.0 $1.5M 15k 103.84
Ciig Merger Corp Com Cl A 0.0 $1.5M 150k 10.02
Applied Materials (AMAT) 0.0 $1.5M 25k 59.43
C H Robinson Worldwide Call Call Option (CHRW) 0.0 $1.5M 15k 103.33
W.R. Berkley Corporation (WRB) 0.0 $1.5M 25k 61.14
Polaris Industries (PII) 0.0 $1.5M 16k 94.39
Raytheon Technologies Corp (RTX) 0.0 $1.5M 26k 57.53
Hanesbrands (HBI) 0.0 $1.5M 95k 15.75
Hollyfrontier Corp 0.0 $1.5M 76k 19.72
Crown Holdings (CCK) 0.0 $1.5M 19k 76.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 12k 128.65
Amc Networks Cl A (AMCX) 0.0 $1.5M 60k 24.70
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 42k 35.15
Servicenow (NOW) 0.0 $1.5M 3.1k 485.38
Zscaler Incorporated Call Option (ZS) 0.0 $1.5M 11k 140.67
Kimco Realty Corporation (KIM) 0.0 $1.5M 131k 11.26
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 78.13
Plug Power Com New (PLUG) 0.0 $1.5M 110k 13.39
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 29k 50.48
Martin Marietta Materials (MLM) 0.0 $1.5M 6.2k 235.34
Textron (TXT) 0.0 $1.5M 40k 36.10
Sterling Bancorp 0.0 $1.5M 138k 10.52
Aptar (ATR) 0.0 $1.5M 13k 113.19
Trimble Navigation (TRMB) 0.0 $1.4M 29k 49.86
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 41k 34.99
Union Acquisition Corp Ii SHS 0.0 $1.4M 145k 9.94
Netflix (NFLX) 0.0 $1.4M 2.9k 500.00
SEI Investments Company (SEIC) 0.0 $1.4M 28k 50.74
Flowserve Corporation (FLS) 0.0 $1.4M 53k 27.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 15k 95.18
Brinker International (EAT) 0.0 $1.4M 34k 42.73
Cdw (CDW) 0.0 $1.4M 12k 119.49
CF Industries Holdings (CF) 0.0 $1.4M 46k 30.70
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.9k 480.05
Pentair SHS (PNR) 0.0 $1.4M 31k 45.77
salesforce (CRM) 0.0 $1.4M 5.6k 251.20
Ansys (ANSS) 0.0 $1.4M 4.3k 327.23
Avalara 0.0 $1.4M 11k 127.61
Medical Properties Trust (MPW) 0.0 $1.4M 79k 17.63
Allegion Ord Shs (ALLE) 0.0 $1.4M 14k 98.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 16k 89.01
Markel Corporation (MKL) 0.0 $1.4M 1.4k 973.74
Nevro (NVRO) 0.0 $1.4M 9.9k 139.40
ConocoPhillips (COP) 0.0 $1.4M 42k 32.84
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.5k 393.12
MarketAxess Holdings (MKTX) 0.0 $1.4M 2.8k 481.82
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 6.2k 220.05
General Electric Call Call Option 0.0 $1.4M 219k 6.23
Perrigo SHS (PRGO) 0.0 $1.4M 30k 45.92
Groupon Com New (GRPN) 0.0 $1.4M 67k 20.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 18k 75.51
Maxim Integrated Products 0.0 $1.4M 20k 67.60
Coca Cola European Partners SHS (CCEP) 0.0 $1.3M 35k 38.64
Post Holdings Inc Common (POST) 0.0 $1.3M 16k 86.02
Iqvia Holdings (IQV) 0.0 $1.3M 8.5k 157.62
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.3M 50k 26.62
Regal-beloit Corporation (RRX) 0.0 $1.3M 14k 93.95
Franklin Resources (BEN) 0.0 $1.3M 67k 20.00
Watsco, Incorporated (WSO) 0.0 $1.3M 5.7k 232.67
DineEquity (DIN) 0.0 $1.3M 24k 54.62
Brunswick Corporation (BC) 0.0 $1.3M 23k 58.96
Gentex Corporation (GNTX) 0.0 $1.3M 52k 25.76
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.5k 383.26
Copa Holdings Sa Cl A (CPA) 0.0 $1.3M 26k 50.33
Murphy Oil Corporation (MUR) 0.0 $1.3M 149k 8.92
Murphy Usa (MUSA) 0.0 $1.3M 10k 128.27
Gartner (IT) 0.0 $1.3M 11k 125.00
Analog Devices (ADI) 0.0 $1.3M 11k 116.50
Ptc (PTC) 0.0 $1.3M 16k 82.59
Equifax (EFX) 0.0 $1.3M 8.4k 156.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.3M 22k 59.97
Workday Cl A (WDAY) 0.0 $1.3M 6.1k 215.74
Humana (HUM) 0.0 $1.3M 3.2k 414.01
ACI Worldwide (ACIW) 0.0 $1.3M 50k 26.13
Intuitive Surgical Call Call Option (ISRG) 0.0 $1.3M 1.8k 710.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 380k 3.43
Yamana Gold 0.0 $1.3M 229k 5.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 92k 14.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 66.67
Rli (RLI) 0.0 $1.3M 16k 83.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 4.2k 310.58
Lear Corp Com New (LEA) 0.0 $1.3M 12k 109.00
Crocs (CROX) 0.0 $1.3M 30k 42.86
Barrick Gold Corp (GOLD) 0.0 $1.3M 46k 28.19
Emcor (EME) 0.0 $1.3M 19k 67.70
Pure Storage Cl A (PSTG) 0.0 $1.3M 83k 15.39
Universal Display Corporation (OLED) 0.0 $1.3M 7.0k 181.82
Hecla Mining Company (HL) 0.0 $1.3M 252k 5.08
Manulife Finl Corp (MFC) 0.0 $1.3M 93k 13.75
Open Text Corp (OTEX) 0.0 $1.3M 32k 40.00
IDEX Corporation (IEX) 0.0 $1.3M 7.0k 182.45
Fortune Brands (FBIN) 0.0 $1.3M 15k 86.52
Discover Financial Services Call Option (DFS) 0.0 $1.3M 22k 57.65
Royal Gold (RGLD) 0.0 $1.3M 11k 120.17
Live Nation Entertainment In Call Call Option (LYV) 0.0 $1.3M 24k 53.86
Metlife Call Call Option (MET) 0.0 $1.3M 34k 37.17
Kansas City Southern Com New 0.0 $1.3M 7.0k 180.76
Tuscan Holdings Corp 0.0 $1.3M 124k 10.18
Essential Utils (WTRG) 0.0 $1.3M 31k 40.23
Triumph (TGI) 0.0 $1.3M 193k 6.51
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 86k 14.53
Merit Medical Systems (MMSI) 0.0 $1.2M 29k 43.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.2M 23k 54.26
NetApp (NTAP) 0.0 $1.2M 28k 43.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 205k 6.08
Boeing Company (BA) 0.0 $1.2M 7.5k 165.20
Liveramp Holdings (RAMP) 0.0 $1.2M 24k 51.75
Altice Usa Cl A (ATUS) 0.0 $1.2M 41k 30.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 105k 11.73
Hanover Insurance (THG) 0.0 $1.2M 13k 93.44
Edwards Lifesciences (EW) 0.0 $1.2M 15k 79.76
Lpl Financial Holdings (LPLA) 0.0 $1.2M 16k 76.67
Aramark Hldgs (ARMK) 0.0 $1.2M 46k 26.45
Scotts Miracle Gro Cl A (SMG) 0.0 $1.2M 8.0k 152.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 3.8k 318.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 12k 105.55
Aarons Com Par $0.50 0.0 $1.2M 21k 56.62
Werner Enterprises (WERN) 0.0 $1.2M 29k 42.01
AvalonBay Communities (AVB) 0.0 $1.2M 8.1k 149.30
RPM International (RPM) 0.0 $1.2M 15k 82.85
Popular Com New (BPOP) 0.0 $1.2M 33k 36.26
Halliburton Call Call Option (HAL) 0.0 $1.2M 100k 12.06
United Rentals Call Call Option (URI) 0.0 $1.2M 6.9k 175.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 16k 74.78
Darling International (DAR) 0.0 $1.2M 33k 36.04
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 3.0k 403.91
MGIC Investment (MTG) 0.0 $1.2M 137k 8.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 15k 79.83
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 77.14
Jacobs Engineering 0.0 $1.2M 13k 92.73
Packaging Corporation of America (PKG) 0.0 $1.2M 11k 109.07
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 64k 18.45
Sensata Technologies Hldng P SHS (ST) 0.0 $1.2M 27k 43.16
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.5k 778.96
Cabot Microelectronics Corporation 0.0 $1.2M 8.2k 142.97
First Industrial Realty Trust (FR) 0.0 $1.2M 30k 39.79
Credit Acceptance (CACC) 0.0 $1.2M 3.5k 339.37
Public Storage (PSA) 0.0 $1.2M 5.3k 222.79
Texas Roadhouse (TXRH) 0.0 $1.2M 19k 60.70
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 3.7k 318.66
Silk Road Medical Inc Common (SILK) 0.0 $1.2M 17k 67.24
Coty Com Cl A (COTY) 0.0 $1.2M 429k 2.70
Sonoco Products Company (SON) 0.0 $1.2M 23k 51.11
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 26k 44.03
Berry Plastics (BERY) 0.0 $1.2M 24k 48.34
Exelon Corporation (EXC) 0.0 $1.2M 32k 35.71
Howmet Aerospace (HWM) 0.0 $1.2M 69k 16.72
Abiomed 0.0 $1.1M 4.1k 277.09
Amdocs SHS (DOX) 0.0 $1.1M 20k 57.38
Chewy Cl A (CHWY) 0.0 $1.1M 21k 54.85
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 57.88
Curtiss-Wright (CW) 0.0 $1.1M 12k 93.24
Curo Group Holdings Corp (CUROQ) 0.0 $1.1M 125k 9.09
Albemarle Corporation (ALB) 0.0 $1.1M 13k 89.29
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 11k 100.63
Illumina (ILMN) 0.0 $1.1M 3.7k 311.11
Proto Labs (PRLB) 0.0 $1.1M 8.7k 129.53
Marathon Oil Corporation (MRO) 0.0 $1.1M 277k 4.09
Sinclair Broadcast Group Cl A 0.0 $1.1M 58k 19.23
Itt (ITT) 0.0 $1.1M 19k 59.08
PROS Holdings (PRO) 0.0 $1.1M 35k 32.28
Tempur-Pedic International (TPX) 0.0 $1.1M 13k 89.26
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.1M 445k 2.50
Urban Outfitters (URBN) 0.0 $1.1M 54k 20.78
Starbucks Corporation (SBUX) 0.0 $1.1M 13k 83.33
Corteva (CTVA) 0.0 $1.1M 38k 28.82
Overstock (BYON) 0.0 $1.1M 15k 72.51
Kirby Corporation (KEX) 0.0 $1.1M 30k 36.16
CONMED Corporation (CNMD) 0.0 $1.1M 14k 78.73
Wp Carey (WPC) 0.0 $1.1M 17k 65.17
Apollo Global Mgmt Com Cl A 0.0 $1.1M 25k 44.74
Radian (RDN) 0.0 $1.1M 75k 14.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 15k 70.91
Dropbox Cl A (DBX) 0.0 $1.1M 56k 19.25
Federated Hermes CL B (FHI) 0.0 $1.1M 50k 21.50
InnerWorkings 0.0 $1.1M 359k 2.99
Church & Dwight (CHD) 0.0 $1.1M 11k 93.82
MDU Resources (MDU) 0.0 $1.1M 47k 22.51
Ingevity (NGVT) 0.0 $1.1M 22k 49.42
Silver Spike Acquisition Cor Cl A Shs 0.0 $1.1M 105k 10.13
Selective Insurance (SIGI) 0.0 $1.1M 21k 51.48
Texas Instruments Incorporated (TXN) 0.0 $1.1M 7.4k 142.81
Designer Brands Cl A (DBI) 0.0 $1.1M 194k 5.42
Tetra Tech (TTEK) 0.0 $1.0M 11k 95.46
News Corp Cl A (NWSA) 0.0 $1.0M 74k 14.03
Mettler-Toledo International (MTD) 0.0 $1.0M 1.1k 965.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 52k 19.98
Athene Holding Cl A 0.0 $1.0M 30k 34.07
Lamb Weston Hldgs (LW) 0.0 $1.0M 16k 66.28
Iheartmedia Call Call Option (IHRT) 0.0 $1.0M 127k 8.12
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $1.0M 10k 101.88
Asbury Automotive (ABG) 0.0 $1.0M 11k 97.60
Tenaris S A Sponsored Ads (TS) 0.0 $1.0M 104k 9.85
Ciena Corp Com New (CIEN) 0.0 $1.0M 26k 39.76
F5 Networks (FFIV) 0.0 $1.0M 8.3k 122.78
Charles River Laboratories (CRL) 0.0 $1.0M 4.5k 226.87
Hasbro (HAS) 0.0 $1.0M 12k 82.75
Rbc Cad (RY) 0.0 $1.0M 15k 70.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 28k 36.27
Apartment Invt & Mgmt Cl A 0.0 $1.0M 30k 33.72
Genpact SHS (G) 0.0 $1.0M 26k 38.92
HEICO Corporation (HEI) 0.0 $1.0M 9.6k 104.62
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 73k 13.83
Yunhong Intl Unit 99/99/9999 0.0 $1.0M 100k 10.04
Glu Mobile 0.0 $1.0M 132k 7.58
Crane 0.0 $1.0M 20k 50.11
Microstrategy Cl A New (MSTR) 0.0 $1.0M 6.7k 150.44
Owens Corning (OC) 0.0 $1000k 15k 68.78
Investors Ban 0.0 $999k 138k 7.26
Mercury General Corporation (MCY) 0.0 $992k 24k 41.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $992k 9.4k 105.52
Amphenol Corp Cl A (APH) 0.0 $987k 9.1k 108.19
Callaway Golf Company (MODG) 0.0 $986k 52k 19.14
Ing Groep Sponsored Adr (ING) 0.0 $983k 139k 7.08
CenturyLink 0.0 $979k 97k 10.09
Godaddy Cl A (GDDY) 0.0 $969k 13k 76.02
Magna Intl Inc cl a (MGA) 0.0 $968k 21k 45.76
Cooper Tire & Rubber Company 0.0 $967k 31k 31.74
Te Connectivity Reg Shs (TEL) 0.0 $967k 9.9k 97.78
Ubs Group SHS (UBS) 0.0 $966k 97k 10.00
Guardant Health (GH) 0.0 $965k 8.6k 111.84
Transocean Reg Shs (RIG) 0.0 $964k 1.2M 0.81
Pembina Pipeline Corp (PBA) 0.0 $964k 45k 21.22
Navistar International Corporation 0.0 $964k 22k 43.54
Rollins (ROL) 0.0 $963k 18k 54.19
Huntington Bancshares Incorporated (HBAN) 0.0 $963k 105k 9.16
Snap-on Incorporated (SNA) 0.0 $962k 6.5k 147.14
National Health Investors (NHI) 0.0 $961k 16k 60.30
Olin Corp Com Par $1 (OLN) 0.0 $957k 77k 12.38
Guidewire Software (GWRE) 0.0 $954k 9.2k 104.12
Amkor Technology (AMKR) 0.0 $950k 85k 11.20
Santander Consumer Usa 0.0 $950k 52k 18.18
Haemonetics Corporation (HAE) 0.0 $950k 11k 87.38
Appfolio Com Cl A (APPF) 0.0 $949k 6.7k 142.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $947k 29k 33.04
Mednax (MD) 0.0 $947k 58k 16.27
Rockwell Automation Call Call Option (ROK) 0.0 $944k 4.3k 220.91
Big Lots (BIG) 0.0 $939k 21k 44.57
Cree 0.0 $938k 15k 63.77
Graphic Packaging Holding Company (GPK) 0.0 $937k 67k 14.08
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $934k 22k 41.83
Sysco Corp Call Call Option (SYY) 0.0 $933k 15k 62.50
Fiserv (FI) 0.0 $932k 9.0k 103.16
Simon Property (SPG) 0.0 $929k 14k 64.65
Whirlpool Corporation Call Option (WHR) 0.0 $928k 5.0k 184.17
Broadridge Financial Solutions (BR) 0.0 $922k 7.0k 132.29
Carlisle Companies (CSL) 0.0 $920k 7.6k 121.79
Lincoln Electric Holdings (LECO) 0.0 $919k 10k 92.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $919k 6.4k 142.88
Jernigan Cap 0.0 $918k 54k 17.14
Unum (UNM) 0.0 $918k 55k 16.82
PPL Corporation Call Option (PPL) 0.0 $918k 34k 27.19
Hewlett Packard Enterprise (HPE) 0.0 $916k 98k 9.37
Guess? (GES) 0.0 $914k 79k 11.62
CenterPoint Energy (CNP) 0.0 $911k 47k 19.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $911k 229k 3.98
Fidelity National Information Services (FIS) 0.0 $909k 6.2k 147.20
Continental Resources 0.0 $909k 74k 12.28
Encompass Health Corp (EHC) 0.0 $905k 14k 65.01
Ferrari Nv Ord (RACE) 0.0 $905k 4.9k 183.92
PerkinElmer (RVTY) 0.0 $905k 7.2k 125.50
Arista Networks (ANET) 0.0 $904k 4.4k 206.71
Steven Madden (SHOO) 0.0 $901k 46k 19.51
Prudential Financial (PRU) 0.0 $901k 14k 63.52
Vale S A Sponsored Ads (VALE) 0.0 $896k 85k 10.58
Vishay Intertechnology (VSH) 0.0 $895k 58k 15.57
Herbalife Nutrition Com Shs (HLF) 0.0 $889k 19k 46.68
Wendy's/arby's Group (WEN) 0.0 $887k 40k 22.30
Alliance Data Systems Corporation (BFH) 0.0 $884k 21k 42.21
S&p Global (SPGI) 0.0 $884k 2.4k 360.78
Nu Skin Enterprises Cl A (NUS) 0.0 $882k 18k 50.10
Waddell & Reed Finl Cl A 0.0 $879k 59k 14.84
Applied Industrial Technologies (AIT) 0.0 $878k 16k 55.10
ON Semiconductor (ON) 0.0 $875k 40k 21.64
American Financial (AFG) 0.0 $872k 13k 67.03
Discovery Com Ser C 0.0 $872k 45k 19.60
Goodyear Tire & Rubber Company (GT) 0.0 $871k 114k 7.66
Kemper Corp Del (KMPR) 0.0 $869k 13k 66.85
Jefferies Finl Group (JEF) 0.0 $869k 48k 18.00
Exponent (EXPO) 0.0 $867k 12k 72.12
Globe Life (GL) 0.0 $862k 11k 79.88
Hd Supply 0.0 $862k 21k 41.25
Skyworks Solutions (SWKS) 0.0 $850k 5.8k 145.41
United Nat Foods Call Call Option (UNFI) 0.0 $849k 57k 14.88
Evergy (EVRG) 0.0 $847k 17k 50.79
Regency Centers Corporation (REG) 0.0 $846k 22k 38.03
Western Union Company (WU) 0.0 $845k 39k 21.44
L Brands 0.0 $844k 27k 31.80
Sanofi Sponsored Adr (SNY) 0.0 $843k 17k 50.18
UniFirst Corporation (UNF) 0.0 $842k 4.4k 189.34
Nordstrom (JWN) 0.0 $841k 84k 10.00
Tesla Motors (TSLA) 0.0 $839k 2.0k 429.96
Trinet (TNET) 0.0 $839k 14k 59.42
Qualcomm (QCOM) 0.0 $835k 7.2k 116.00
Adtalem Global Ed (ATGE) 0.0 $831k 34k 24.59
Regions Financial Corporation (RF) 0.0 $831k 72k 11.52
Ufp Industries (UFPI) 0.0 $831k 15k 56.46
Eversource Energy (ES) 0.0 $830k 9.9k 83.55
Roper Industries (ROP) 0.0 $827k 2.1k 394.94
Energizer Holdings (ENR) 0.0 $826k 21k 39.15
Dentsply Sirona (XRAY) 0.0 $825k 19k 43.73
Beacon Roofing Supply (BECN) 0.0 $825k 27k 31.07
Potlatch Corporation (PCH) 0.0 $825k 20k 42.13
La-Z-Boy Incorporated (LZB) 0.0 $823k 26k 31.66
Five Below (FIVE) 0.0 $822k 6.5k 127.29
Lam Research Corporation (LRCX) 0.0 $822k 2.5k 331.91
Tegna (TGNA) 0.0 $820k 70k 11.76
Pioneer Natural Resources Call Option (PXD) 0.0 $819k 9.5k 86.00
RBC Bearings Incorporated (RBC) 0.0 $819k 6.8k 121.33
Terreno Realty Corporation (TRNO) 0.0 $819k 15k 54.74
Siteone Landscape Supply (SITE) 0.0 $817k 6.7k 122.02
New York Times Cl A (NYT) 0.0 $816k 19k 42.77
Steris Shs Usd (STE) 0.0 $813k 4.6k 176.30
CoStar (CSGP) 0.0 $813k 958.00 848.64
Mbia (MBI) 0.0 $811k 134k 6.06
NiSource (NI) 0.0 $811k 37k 21.99
Nextera Energy (NEE) 0.0 $809k 2.9k 277.78
Central European Media Entrp Cl A New 0.0 $807k 193k 4.19
NewMarket Corporation (NEU) 0.0 $804k 2.3k 347.83
Echostar Corp Cl A (SATS) 0.0 $804k 32k 24.88
American Electric Power Company (AEP) 0.0 $804k 9.8k 81.86
Perspecta 0.0 $802k 41k 19.44
AeroVironment (AVAV) 0.0 $798k 13k 60.01
Cooper Cos Com New 0.0 $795k 2.4k 337.29
Ross Stores (ROST) 0.0 $795k 8.5k 93.40
Texas Capital Bancshares (TCBI) 0.0 $795k 26k 31.15
Boise Cascade (BCC) 0.0 $789k 20k 39.90
Hub Group Cl A (HUBG) 0.0 $789k 16k 50.14
ESCO Technologies (ESE) 0.0 $788k 9.8k 80.49
CVB Financial (CVBF) 0.0 $788k 47k 16.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $786k 11k 70.26
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $785k 36k 21.98
ODP Corp. (ODP) 0.0 $782k 40k 19.48
Patterson Companies (PDCO) 0.0 $782k 32k 24.10
Atkore Intl (ATKR) 0.0 $782k 34k 22.79
Rocket Cos Com Cl A (RKT) 0.0 $781k 39k 19.92
Papa John's Int'l (PZZA) 0.0 $780k 9.7k 80.00
Integer Hldgs (ITGR) 0.0 $779k 13k 59.05
Marathon Petroleum Corp (MPC) 0.0 $777k 27k 29.26
First Financial Ban (FFBC) 0.0 $775k 65k 12.00
Pilgrim's Pride Corporation (PPC) 0.0 $775k 52k 14.95
TJX Companies (TJX) 0.0 $775k 14k 55.53
First Financial Bankshares (FFIN) 0.0 $774k 28k 27.93
Aercap Holdings Nv SHS (AER) 0.0 $772k 31k 25.21
Duke Realty Corp Com New 0.0 $771k 21k 36.91
Hilltop Holdings (HTH) 0.0 $770k 37k 20.57
Churchill Downs (CHDN) 0.0 $765k 4.7k 163.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $764k 4.5k 169.21
Kraft Heinz (KHC) 0.0 $763k 26k 29.92
Schrodinger (SDGR) 0.0 $763k 16k 47.54
Medpace Hldgs (MEDP) 0.0 $762k 6.8k 111.78
Wpx Energy 0.0 $758k 155k 4.90
Genworth Finl Com Cl A (GNW) 0.0 $756k 225k 3.36
CNO Financial (CNO) 0.0 $752k 47k 16.04
American Intl Group Com New (AIG) 0.0 $751k 27k 27.54
Vivint Solar 0.0 $751k 18k 42.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $750k 10k 73.44
Galileo Acquisition Corp SHS 0.0 $748k 76k 9.89
Rosetta Stone 0.0 $744k 25k 30.00
Brink's Company (BCO) 0.0 $742k 18k 41.09
K12 0.0 $737k 28k 26.34
Alamos Gold Com Cl A (AGI) 0.0 $737k 84k 8.81
Amcor Ord (AMCR) 0.0 $735k 67k 11.04
MasTec (MTZ) 0.0 $735k 17k 42.24
Huntsman Corporation (HUN) 0.0 $732k 33k 22.16
Advanced Energy Industries (AEIS) 0.0 $732k 12k 62.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $731k 20k 36.12
Best Buy (BBY) 0.0 $728k 6.5k 111.48
Jack in the Box (JACK) 0.0 $727k 9.2k 79.36
Anglogold Ashanti Sponsored Adr 0.0 $726k 28k 26.39
Principal Financial (PFG) 0.0 $725k 18k 40.29
Kirkland Lake Gold 0.0 $725k 15k 48.54
Globus Med Cl A (GMED) 0.0 $724k 15k 49.52
Vertex Cl A (VERX) 0.0 $723k 31k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $721k 6.2k 116.67
Docusign (DOCU) 0.0 $721k 3.4k 215.22
First Majestic Silver Corp (AG) 0.0 $721k 76k 9.50
First Midwest Ban 0.0 $721k 67k 10.79
Sabra Health Care REIT (SBRA) 0.0 $718k 52k 13.80
Eaton Vance Corp Com Non Vtg 0.0 $718k 19k 38.12
Caretrust Reit (CTRE) 0.0 $716k 40k 17.82
Consolidated Edison Call Option (ED) 0.0 $716k 9.2k 77.83
Avery Dennison Corporation (AVY) 0.0 $713k 5.6k 127.89
Cnooc Sponsored Adr 0.0 $712k 7.4k 96.02
Mantech Intl Corp Cl A 0.0 $711k 10k 68.88
ICU Medical, Incorporated (ICUI) 0.0 $707k 3.9k 183.23
Nano X Imaging Ord Shs (NNOX) 0.0 $702k 30k 23.53
AGCO Corporation (AGCO) 0.0 $700k 9.4k 74.27
KB Home (KBH) 0.0 $698k 18k 38.30
Avita Therapeutics (RCEL) 0.0 $697k 28k 25.17
Foot Locker (FL) 0.0 $696k 21k 32.96
Firstcash 0.0 $696k 12k 57.11
PacWest Ban 0.0 $695k 41k 17.07
Tim Participacoes S A Sponsored Adr 0.0 $694k 60k 11.59
Rogers Communications CL B (RCI) 0.0 $694k 18k 39.64
Agree Realty Corporation (ADC) 0.0 $692k 11k 63.61
Cimarex Energy 0.0 $691k 28k 24.41
Assurant (AIZ) 0.0 $689k 5.7k 121.34
8x8 (EGHT) 0.0 $686k 44k 15.55
ViaSat (VSAT) 0.0 $685k 20k 34.42
Dillards Cl A (DDS) 0.0 $685k 19k 36.57
Highwoods Properties (HIW) 0.0 $684k 20k 33.58
Servicemaster Global 0.0 $684k 17k 39.86
J Global (ZD) 0.0 $683k 9.9k 69.28
Scholastic Corporation (SCHL) 0.0 $682k 33k 21.02
Tree (TREE) 0.0 $681k 2.2k 307.50
Peloton Interactive Cl A Com (PTON) 0.0 $680k 6.9k 99.21
Qiagen Nv Shs New 0.0 $676k 13k 51.92
Ingredion Incorporated (INGR) 0.0 $672k 9.0k 75.00
EQT Corporation (EQT) 0.0 $669k 52k 12.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $669k 7.6k 87.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $667k 60k 11.13
Udr (UDR) 0.0 $664k 20k 32.63
Spx Flow 0.0 $664k 16k 42.79
M.D.C. Holdings (MDC) 0.0 $664k 14k 47.07
Watts Water Technologies Cl A (WTS) 0.0 $662k 6.6k 100.18
Api Group Corp Com Stk (APG) 0.0 $659k 46k 14.23
Corecivic (CXW) 0.0 $657k 82k 8.01
Liv Cap Acquisition Corp Cl A 0.0 $656k 67k 9.81
Mueller Industries (MLI) 0.0 $654k 24k 27.04
Cargurus Com Cl A (CARG) 0.0 $653k 30k 21.63
Sun Communities (SUI) 0.0 $652k 4.6k 140.67
Exela Technologi Call Option 0.0 $652k 1.7M 0.38
Gcp Applied Technologies 0.0 $651k 31k 20.95
Banner Corp Com New (BANR) 0.0 $649k 20k 32.24
Pinnacle West Capital Corporation (PNW) 0.0 $647k 8.7k 74.57
Iamgold Corp (IAG) 0.0 $646k 169k 3.83
Newell Rubbermaid (NWL) 0.0 $645k 38k 17.16
Cullen/Frost Bankers (CFR) 0.0 $643k 10k 63.95
Hyatt Hotels Corp Com Cl A (H) 0.0 $642k 12k 53.39
Assured Guaranty (AGO) 0.0 $642k 30k 21.45
Cimpress Shs Euro (CMPR) 0.0 $641k 8.5k 75.38
Marten Transport (MRTN) 0.0 $639k 39k 16.29
Cemex Sab De Cv Spon Adr New (CX) 0.0 $639k 168k 3.80
Nutanix Cl A (NTNX) 0.0 $639k 29k 22.16
Washington Federal (WAFD) 0.0 $638k 31k 20.88
Liberty Media Corp Del Com A Siriusxm 0.0 $638k 19k 33.15
Arconic 0.0 $638k 33k 19.07
Tcf Financial Corp 0.0 $636k 27k 23.38
World Wrestling Entmt Cl A 0.0 $636k 16k 40.48
Zimmer Holdings (ZBH) 0.0 $634k 4.7k 136.17
Pra Health Sciences 0.0 $632k 6.2k 101.49
Franklin Electric (FELE) 0.0 $630k 11k 58.81
Balchem Corporation (BCPC) 0.0 $629k 6.4k 97.64
Avista Corporation (AVA) 0.0 $628k 18k 34.10
Novavax Com New Call Option (NVAX) 0.0 $628k 5.8k 108.42
Lazard Shs A 0.0 $625k 19k 33.05
Vedanta Sponsored Adr 0.0 $624k 84k 7.39
Brighthouse Finl (BHF) 0.0 $623k 23k 26.90
Sally Beauty Holdings (SBH) 0.0 $623k 72k 8.70
AutoNation (AN) 0.0 $620k 12k 52.94
National Fuel Gas (NFG) 0.0 $620k 15k 40.51
Cabot Corporation (CBT) 0.0 $618k 17k 36.01
Bloom Energy Corp Com Cl A (BE) 0.0 $616k 34k 17.92
Plexus (PLXS) 0.0 $616k 8.7k 70.57
B&G Foods (BGS) 0.0 $614k 22k 27.75
Janus Henderson Group Ord Shs (JHG) 0.0 $613k 28k 21.73
Perceptron 0.0 $612k 90k 6.80
4068594 Enphase Energy Call Option (ENPH) 0.0 $612k 7.4k 82.65
Oxford Industries (OXM) 0.0 $611k 15k 40.44
Halozyme Therapeutics (HALO) 0.0 $609k 23k 26.28
World Fuel Services Corporation (WKC) 0.0 $608k 29k 20.71
Trupanion (TRUP) 0.0 $607k 7.7k 78.97
International Bancshares Corporation (IBOC) 0.0 $606k 23k 26.06
Iron Mountain (IRM) 0.0 $605k 23k 26.81
Canadian Natural Resources (CNQ) 0.0 $605k 38k 16.01
Evertec (EVTC) 0.0 $604k 17k 34.73
Yext (YEXT) 0.0 $603k 40k 15.16
Chimera Invt Corp Com New (CIM) 0.0 $601k 73k 8.20
Sanderson Farms 0.0 $601k 5.1k 118.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $601k 8.6k 70.02
Tripadvisor (TRIP) 0.0 $600k 31k 19.60
Rogers Corporation (ROG) 0.0 $599k 6.1k 97.94
Nielsen Hldgs Shs Eur 0.0 $598k 41k 14.44
Select Medical Holdings Corporation (SEM) 0.0 $598k 29k 20.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $598k 2.2k 272.19
Compass Minerals International (CMP) 0.0 $594k 10k 59.37
Sasol Sponsored Adr (SSL) 0.0 $594k 78k 7.59
Pfizer (PFE) 0.0 $594k 16k 36.70
Cameco Corporation (CCJ) 0.0 $591k 59k 10.00
Enstar Group SHS (ESGR) 0.0 $590k 3.7k 161.39
Agnico (AEM) 0.0 $590k 7.4k 79.77
Amerisafe (AMSF) 0.0 $590k 10k 57.76
Reynolds Consumer Prods (REYN) 0.0 $589k 19k 30.95
Brookline Ban (BRKL) 0.0 $588k 68k 8.65
Cosan Shs A 0.0 $588k 39k 15.13
Ares Capital Corporation (ARCC) 0.0 $588k 42k 13.95
Under Armour CL C (UA) 0.0 $588k 60k 9.84
Paccar Call Option (PCAR) 0.0 $588k 6.9k 85.28
Under Armour Cl A (UAA) 0.0 $588k 52k 11.22
Gra (GGG) 0.0 $587k 9.6k 61.30
Cantel Medical 0.0 $585k 13k 43.90
Bank of New York Mellon Corporation (BK) 0.0 $585k 17k 34.16
Medifast (MED) 0.0 $585k 3.5k 166.67
InterDigital (IDCC) 0.0 $583k 10k 56.92
Spectrum Brands Holding (SPB) 0.0 $583k 10k 57.22
Independent Bank (INDB) 0.0 $580k 11k 52.36
Nvent Electric SHS (NVT) 0.0 $580k 33k 17.75
Varonis Sys (VRNS) 0.0 $578k 5.0k 115.35
Innospec (IOSP) 0.0 $578k 9.1k 63.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $577k 42k 13.59
Global Payments (GPN) 0.0 $576k 3.2k 177.98
Signature Bank (SBNY) 0.0 $576k 6.9k 83.33
Brixmor Prty (BRX) 0.0 $575k 49k 11.70
Vulcan Materials Company (VMC) 0.0 $575k 4.1k 140.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $574k 64k 9.00
Novagold Res Com New (NG) 0.0 $574k 48k 11.92
Topbuild (BLD) 0.0 $573k 3.4k 170.74
Northern Trust Corporation (NTRS) 0.0 $573k 7.3k 77.94
Solaredge Technologies Call Call Option (SEDG) 0.0 $572k 2.4k 238.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $572k 72k 7.95
Meritor 0.0 $571k 27k 20.95
Xperi Holding Corp 0.0 $570k 48k 11.95
Welltower Inc Com reit Call Option (WELL) 0.0 $568k 10k 55.08
Cal Maine Foods Com New (CALM) 0.0 $568k 15k 38.35
Vertiv Holdings Com Cl A (VRT) 0.0 $567k 33k 17.45
Now (DNOW) 0.0 $565k 124k 4.55
Imperial Oil Com New (IMO) 0.0 $565k 47k 11.96
Synaptics, Incorporated (SYNA) 0.0 $564k 7.0k 80.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $562k 381.00 1476.19
Clean Harbors (CLH) 0.0 $561k 9.6k 58.20
Monro Muffler Brake (MNRO) 0.0 $559k 14k 40.62
W.R. Grace & Co. 0.0 $559k 14k 40.32
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $558k 20k 28.67
Insperity (NSP) 0.0 $557k 8.5k 65.51
Caleres (CAL) 0.0 $557k 58k 9.56
Vonage Holdings 0.0 $556k 54k 10.23
Silicon Laboratories (SLAB) 0.0 $555k 5.7k 97.85
Honeywell International (HON) 0.0 $549k 3.3k 164.65
Golar Lng SHS (GLNG) 0.0 $549k 91k 6.06
EnerSys (ENS) 0.0 $549k 8.2k 67.15
HMS Holdings 0.0 $548k 23k 23.85
Credit Suisse Group Sponsored Adr 0.0 $548k 55k 9.97
USANA Health Sciences (USNA) 0.0 $547k 7.4k 73.74
Cohen & Steers (CNS) 0.0 $547k 9.8k 55.89
Urban Edge Pptys (UE) 0.0 $546k 56k 9.72
Worthington Industries (WOR) 0.0 $545k 13k 40.81
Quanta Services (PWR) 0.0 $544k 10k 52.88
Axon Enterprise (AXON) 0.0 $544k 6.0k 90.76
Blackbaud (BLKB) 0.0 $543k 9.7k 55.88
Valmont Industries (VMI) 0.0 $542k 4.4k 124.10
Euronav Nv SHS (EURN) 0.0 $541k 61k 8.83
Coeur Mng Com New (CDE) 0.0 $539k 73k 7.38
Tfii Cn (TFII) 0.0 $538k 13k 42.22
Global Net Lease Com New (GNL) 0.0 $538k 34k 15.89
Q2 Holdings (QTWO) 0.0 $537k 5.9k 91.25
Cactus Cl A (WHD) 0.0 $536k 28k 19.26
Fortinet (FTNT) 0.0 $536k 4.6k 117.83
Arcosa (ACA) 0.0 $535k 12k 44.07
Rambus (RMBS) 0.0 $533k 39k 13.66
2u (TWOU) 0.0 $530k 16k 34.14
Hexcel Corporation (HXL) 0.0 $530k 16k 33.95
American Equity Investment Life Holding (AEL) 0.0 $528k 24k 21.97
Jbg Smith Properties (JBGS) 0.0 $527k 20k 26.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $527k 73k 7.22
Hilton Grand Vacations (HGV) 0.0 $527k 25k 20.98
Power Integrations (POWI) 0.0 $524k 9.5k 55.39
First Bancorp P R Com New (FBP) 0.0 $524k 101k 5.21
Msc Indl Direct Cl A (MSM) 0.0 $523k 8.3k 63.15
Badger Meter (BMI) 0.0 $523k 8.0k 65.40
Associated Banc- (ASB) 0.0 $522k 41k 12.61
Stericycle (SRCL) 0.0 $521k 8.3k 63.08
Teradata Corporation (TDC) 0.0 $521k 23k 22.72
Avnet (AVT) 0.0 $521k 20k 25.84
Atlas Air Worldwide Hldgs In Com New 0.0 $520k 8.5k 60.87
U.S. Physical Therapy (USPH) 0.0 $519k 6.0k 86.99
Kilroy Realty Corporation (KRC) 0.0 $518k 10k 51.95
Cheesecake Factory Incorporated (CAKE) 0.0 $517k 19k 27.72
Caesars Entertainment (CZR) 0.0 $517k 9.2k 56.01
Columbia Banking System (COLB) 0.0 $516k 22k 23.86
Greenbrier Companies (GBX) 0.0 $516k 18k 29.39
United Bankshares (UBSI) 0.0 $516k 24k 21.51
Propetro Hldg (PUMP) 0.0 $515k 127k 4.05
Schneider National CL B (SNDR) 0.0 $515k 21k 24.69
Momo Adr 0.0 $514k 37k 13.75
OSI Systems (OSIS) 0.0 $514k 6.6k 77.61
PS Business Parks 0.0 $514k 4.2k 122.29
Hess Corp Call Call Option (HES) 0.0 $514k 13k 40.83
Tootsie Roll Industries (TR) 0.0 $514k 17k 30.94
Kroger (KR) 0.0 $512k 15k 33.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $511k 2.1k 240.00
Shenandoah Telecommunications Company (SHEN) 0.0 $510k 12k 44.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $510k 3.4k 150.35
McGrath Rent (MGRC) 0.0 $509k 8.5k 59.57
Comfort Systems USA (FIX) 0.0 $509k 9.9k 51.41
WD-40 Company (WDFC) 0.0 $506k 2.7k 189.29
Co Diagnostics (CODX) 0.0 $504k 38k 13.33
Comerica Incorporated (CMA) 0.0 $504k 13k 38.27
Abercrombie & Fitch Cl A (ANF) 0.0 $503k 36k 13.86
Arcbest (ARCB) 0.0 $502k 16k 31.03
Anthem (ELV) 0.0 $501k 1.9k 268.14
Gigcapital2 Acq Corp 0.0 $500k 49k 10.16
Hostess Brands Cl A 0.0 $498k 40k 12.33
Darden Restaurants Call Option (DRI) 0.0 $498k 4.9k 100.77
Coupa Software Call Option 0.0 $496k 1.8k 275.00
Oneok Call Option (OKE) 0.0 $495k 19k 26.67
Westlake Chemical Corporation (WLK) 0.0 $495k 7.8k 63.17
Renewable Energy Group Com New 0.0 $495k 9.3k 53.46
Douglas Emmett (DEI) 0.0 $494k 20k 25.08
Gms (GMS) 0.0 $494k 21k 24.08
Bancorpsouth Bank 0.0 $493k 25k 19.40
Shift4 Pmts Cl A (FOUR) 0.0 $493k 10k 48.37
Wintrust Financial Corporation (WTFC) 0.0 $491k 12k 40.11
Omega Healthcare Investors (OHI) 0.0 $491k 16k 29.93
Gamestop Corp Cl A (GME) 0.0 $490k 48k 10.21
Canadian Pacific Railway 0.0 $487k 1.6k 304.38
Kingsoft Cloud Hldgs Ads (KC) 0.0 $485k 16k 29.51
Change Healthcare 0.0 $484k 34k 14.47
Jeld-wen Hldg (JELD) 0.0 $484k 21k 22.58
Restaurant Brands Intl Call Call Option (QSR) 0.0 $484k 8.4k 57.50
Welbilt 0.0 $482k 78k 6.16
Nokia Corp Sponsored Adr (NOK) 0.0 $481k 123k 3.91
Lancaster Colony (LANC) 0.0 $481k 2.7k 178.88
Oil States International (OIS) 0.0 $480k 176k 2.73
Ensign (ENSG) 0.0 $480k 8.4k 56.99
ABM Industries (ABM) 0.0 $479k 13k 36.70
Altra Holdings 0.0 $479k 13k 37.05
Sunnova Energy International (NOVA) 0.0 $478k 16k 30.44
Bj's Wholesale Club Holdings (BJ) 0.0 $478k 12k 41.67
HNI Corporation (HNI) 0.0 $477k 15k 31.35
Denali Therapeutics (DNLI) 0.0 $476k 13k 35.84
Hawaiian Electric Industries (HE) 0.0 $476k 14k 33.20
Tractor Supply Company Call Option (TSCO) 0.0 $475k 3.3k 143.16
First Commonwealth Financial (FCF) 0.0 $474k 61k 7.74
Covanta Holding Corporation 0.0 $474k 61k 7.83
Paypal Holdings (PYPL) 0.0 $473k 2.4k 195.72
Enel Americas S A Sponsored Adr 0.0 $473k 73k 6.49
Gci Liberty Com Class A 0.0 $472k 5.8k 81.85
Camping World Hldgs Cl A (CWH) 0.0 $471k 16k 29.74
KAR Auction Services (KAR) 0.0 $468k 33k 14.41
Cyberark Software SHS (CYBR) 0.0 $468k 4.5k 103.38
Dht Holdings Shs New (DHT) 0.0 $467k 90k 5.18
Pinnacle Financial Partners (PNFP) 0.0 $467k 13k 35.61
Paycom Software (PAYC) 0.0 $467k 1.5k 306.12
Materion Corporation (MTRN) 0.0 $466k 9.0k 51.96
Heartland Express (HTLD) 0.0 $466k 25k 18.59
ProAssurance Corporation (PRA) 0.0 $465k 30k 15.62
Sanmina (SANM) 0.0 $465k 17k 27.04
Barnes (B) 0.0 $465k 13k 35.70
Hope Ban (HOPE) 0.0 $464k 61k 7.58
Frontline Shs New 0.0 $463k 71k 6.50
iRobot Corporation (IRBT) 0.0 $461k 6.1k 75.93
Southern Copper Corporation (SCCO) 0.0 $461k 10k 45.19
Gaming & Leisure Pptys (GLPI) 0.0 $461k 13k 36.92
eHealth (EHTH) 0.0 $461k 5.8k 79.05
Tc Energy Corp (TRP) 0.0 $461k 11k 41.93
IPG Photonics Corporation (IPGP) 0.0 $456k 2.7k 169.86
Box Cl A (BOX) 0.0 $456k 26k 17.34
Hancock Holding Company (HWC) 0.0 $455k 24k 18.82
Amer (UHAL) 0.0 $455k 1.3k 355.92
Calix (CALX) 0.0 $454k 26k 17.78
Oshkosh Corporation (OSK) 0.0 $454k 6.2k 73.44
Yandex N V Shs Class A (YNDX) 0.0 $454k 7.0k 65.22
Acceleron Pharma 0.0 $450k 4.0k 112.64
Synovus Finl Corp Com New (SNV) 0.0 $449k 21k 21.15
Seaworld Entmt Call Call Option (PRKS) 0.0 $448k 23k 19.74
Sensient Technologies Corporation (SXT) 0.0 $448k 7.8k 57.76
Cerence (CRNC) 0.0 $447k 9.1k 48.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $447k 127k 3.52
Homestreet (HMST) 0.0 $447k 17k 25.73
Mr Cooper Group (COOP) 0.0 $446k 20k 22.46
Ppd 0.0 $446k 12k 36.99
Fabrinet SHS (FN) 0.0 $444k 7.0k 63.02
Slack Technologies Com Cl A 0.0 $441k 16k 26.83
EastGroup Properties (EGP) 0.0 $440k 3.4k 129.30
Employers Holdings (EIG) 0.0 $439k 15k 30.28
TreeHouse Foods (THS) 0.0 $437k 11k 40.49
M/I Homes (MHO) 0.0 $436k 9.4k 46.21
Nelnet Cl A (NNI) 0.0 $435k 7.2k 60.21
Csw Industrials (CSWI) 0.0 $435k 5.6k 77.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $435k 40k 10.88
Lemonade (LMND) 0.0 $435k 8.7k 49.72
Diamondback Energy (FANG) 0.0 $434k 14k 30.14
Bhp Group Sponsored Ads (BHP) 0.0 $434k 8.4k 51.69
Eaton Corp SHS (ETN) 0.0 $433k 4.3k 101.01
Pebblebrook Hotel Trust (PEB) 0.0 $433k 35k 12.53
American States Water Company (AWR) 0.0 $432k 5.8k 74.87
Expeditors International of Washington (EXPD) 0.0 $430k 4.7k 90.59
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $430k 82k 5.27
Dolby Laboratories Com Cl A (DLB) 0.0 $429k 6.5k 66.31
Royal Dutch Shell Spons Adr A 0.0 $429k 17k 25.27
Bok Finl Corp Com New (BOKF) 0.0 $428k 8.3k 51.59
LTC Properties (LTC) 0.0 $428k 12k 34.91
SYNNEX Corporation (SNX) 0.0 $428k 3.1k 140.19
PDL BioPharma 0.0 $428k 136k 3.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $427k 27k 16.04
Synchrony Financial (SYF) 0.0 $427k 16k 26.13
Robert Half International (RHI) 0.0 $426k 8.1k 52.94
California Water Service (CWT) 0.0 $424k 9.6k 44.06
Tyler Technologies (TYL) 0.0 $424k 1.2k 348.68
Avient Corp (AVNT) 0.0 $423k 16k 26.43
New Jersey Resources Corporation (NJR) 0.0 $422k 16k 27.11
ACCO Brands Corporation (ACCO) 0.0 $422k 73k 5.80
Appian Corp Cl A (APPN) 0.0 $421k 6.5k 64.69
Universal Corporation (UVV) 0.0 $420k 10k 41.87
Irhythm Technologies (IRTC) 0.0 $417k 1.8k 238.29
Baozun Sponsored Adr (BZUN) 0.0 $416k 13k 32.51
Bank of Hawaii Corporation (BOH) 0.0 $416k 8.2k 50.50
Bluebird Bio (BLUE) 0.0 $415k 7.7k 53.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $415k 9.0k 46.28
Tivity Health 0.0 $415k 30k 14.01
Ethan Allen Interiors (ETD) 0.0 $414k 31k 13.53
Automatic Data Processing (ADP) 0.0 $413k 3.0k 139.57
Acadia Healthcare (ACHC) 0.0 $413k 14k 29.53
Horace Mann Educators Corporation (HMN) 0.0 $413k 12k 33.34
Tupperware Brands Corporation (TUP) 0.0 $412k 20k 20.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $412k 21k 19.58
At Home Group 0.0 $410k 28k 14.55
Acm Research Com Cl A (ACMR) 0.0 $409k 5.9k 69.09
Home BancShares (HOMB) 0.0 $409k 27k 15.18
On Assignment (ASGN) 0.0 $408k 6.4k 63.65
Digital Turbine Com New (APPS) 0.0 $408k 13k 32.73
Dana Holding Corporation (DAN) 0.0 $407k 33k 12.34
FormFactor (FORM) 0.0 $407k 16k 26.32
Canadian Natl Ry (CNI) 0.0 $405k 3.8k 106.44
Sapiens Intl Corp N V SHS (SPNS) 0.0 $405k 13k 30.57
Innoviva (INVA) 0.0 $404k 39k 10.46
Heico Corp Cl A (HEI.A) 0.0 $404k 4.6k 88.73
Bottomline Technologies 0.0 $403k 9.6k 42.12
Neogen Corporation (NEOG) 0.0 $400k 5.1k 78.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $400k 108k 3.70
Inter Parfums (IPAR) 0.0 $398k 11k 37.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $397k 5.0k 79.02
Moog Cl A (MOG.A) 0.0 $397k 6.2k 63.58
Sangamo Biosciences (SGMO) 0.0 $395k 42k 9.46
Arlo Technologies (ARLO) 0.0 $394k 75k 5.26
First Hawaiian (FHB) 0.0 $393k 27k 14.41
Arch Resources Cl A (ARCH) 0.0 $393k 9.2k 42.49
Columbia Ppty Tr Com New 0.0 $390k 36k 10.93
Tuscan Holdings Ii Acq Corp 0.0 $390k 39k 10.07
Extreme Networks (EXTR) 0.0 $389k 97k 4.02
Bilibili Spons Ads Rep Z (BILI) 0.0 $389k 9.4k 41.59
Fireeye 0.0 $389k 32k 12.34
Rapid7 (RPD) 0.0 $387k 6.3k 61.23
Morningstar (MORN) 0.0 $386k 2.4k 160.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $384k 11k 34.48
Fossil (FOSL) 0.0 $383k 61k 6.25
Commerce Bancshares (CBSH) 0.0 $382k 6.8k 56.24
Encore Wire Corporation (WIRE) 0.0 $380k 8.2k 46.38
Trinity Industries (TRN) 0.0 $380k 20k 19.49
Littelfuse (LFUS) 0.0 $379k 2.1k 177.05
Kennametal (KMT) 0.0 $378k 13k 28.94
Toro Company (TTC) 0.0 $378k 4.5k 83.87
Stantec (STN) 0.0 $377k 13k 30.00
Brf Sa Sponsored Adr (BRFS) 0.0 $377k 116k 3.24
Blackberry (BB) 0.0 $376k 82k 4.59
Sunstone Hotel Investors (SHO) 0.0 $375k 47k 7.94
Fresh Del Monte Produce Ord (FDP) 0.0 $375k 16k 22.90
Safety Insurance (SAFT) 0.0 $375k 5.4k 69.11
Cognex Corporation (CGNX) 0.0 $375k 5.8k 65.02
Genes (GCO) 0.0 $374k 17k 21.55
Old National Ban (ONB) 0.0 $372k 30k 12.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $370k 52k 7.09
Saia (SAIA) 0.0 $370k 2.9k 126.06
Central Pac Finl Corp Com New (CPF) 0.0 $370k 27k 13.55
Sonic Automotive Cl A (SAH) 0.0 $370k 9.2k 40.22
Bruker Corporation (BRKR) 0.0 $368k 9.2k 39.79
Seattle Genetics 0.0 $366k 1.9k 195.93
Cavco Industries (CVCO) 0.0 $366k 2.0k 179.49
NBT Ban (NBTB) 0.0 $364k 14k 26.80
Telefonica Brasil Sa Sponsored Adr 0.0 $363k 47k 7.67
Peabody Energy (BTU) 0.0 $362k 157k 2.30
Nic 0.0 $362k 18k 19.74
Cellular Biomedicine Group I Com New 0.0 $362k 20k 18.34
New Senior Inv Grp 0.0 $362k 90k 4.00
Core-Mark Holding Company 0.0 $362k 13k 28.89
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $362k 16k 22.28
Athenex 0.0 $361k 30k 12.11
Clear Channel Outdoor Holdings (CCO) 0.0 $360k 364k 0.99
First Solar (FSLR) 0.0 $360k 5.4k 66.06
Cintas Corporation (CTAS) 0.0 $359k 1.1k 335.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $359k 2.5k 141.79
Photronics (PLAB) 0.0 $359k 36k 9.97
CVR Energy (CVI) 0.0 $359k 29k 12.50
Resideo Technologies (REZI) 0.0 $359k 33k 11.02
Svmk Inc ordinary shares 0.0 $357k 16k 22.11
Capitol Federal Financial (CFFN) 0.0 $356k 38k 9.28
UMB Financial Corporation (UMBF) 0.0 $356k 7.3k 49.03
American Woodmark Corporation (AMWD) 0.0 $356k 4.5k 78.55
Tenet Healthcare Corp Com New (THC) 0.0 $355k 15k 24.54
Boston Properties (BXP) 0.0 $355k 4.4k 80.23
Mongodb Cl A (MDB) 0.0 $355k 1.5k 234.69
John Bean Technologies Corporation (JBT) 0.0 $355k 3.9k 91.88
Pra (PRAA) 0.0 $355k 8.9k 39.88
Wolverine World Wide (WWW) 0.0 $354k 14k 25.81
Gray Television (GTN) 0.0 $352k 26k 13.75
Federal Signal Corporation (FSS) 0.0 $351k 12k 29.04
Resources Connection (RGP) 0.0 $351k 30k 11.54
Prosperity Bancshares (PB) 0.0 $349k 6.7k 51.78
Kforce (KFRC) 0.0 $349k 11k 32.12
Bank Ozk (OZK) 0.0 $348k 16k 21.33
Nabors Industries SHS (NBR) 0.0 $348k 14k 24.45
Vail Resorts (MTN) 0.0 $347k 1.6k 219.51
Moelis & Co Cl A (MC) 0.0 $347k 9.9k 35.19
FedEx Corporation (FDX) 0.0 $346k 1.4k 251.27
Kaman Corporation (KAMN) 0.0 $345k 8.9k 38.92
Red Rock Resorts Cl A (RRR) 0.0 $345k 20k 17.13
Trimas Corp Com New (TRS) 0.0 $344k 15k 22.79
Repligen Corporation (RGEN) 0.0 $344k 2.3k 146.67
Cathay General Ban (CATY) 0.0 $343k 16k 21.69
Msa Safety Inc equity (MSA) 0.0 $343k 2.6k 134.13
Rh (RH) 0.0 $343k 901.00 380.95
Zumiez (ZUMZ) 0.0 $340k 12k 27.80
Ryder System (R) 0.0 $340k 8.1k 42.18
Prestige Brands Holdings (PBH) 0.0 $340k 9.3k 36.41
Element Solutions (ESI) 0.0 $340k 32k 10.50
Commercial Metals Company (CMC) 0.0 $339k 17k 19.96
Healthcare Services (HCSG) 0.0 $338k 16k 21.54
Avangrid (AGR) 0.0 $338k 6.7k 50.52
Smith & Wesson Brands (SWBI) 0.0 $338k 22k 15.47
Lci Industries (LCII) 0.0 $337k 3.2k 105.39
Luminex Corporation 0.0 $337k 13k 26.25
First Merchants Corporation (FRME) 0.0 $337k 15k 23.17
Minerals Technologies (MTX) 0.0 $336k 6.6k 51.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $336k 8.9k 37.81
Echo Global Logistics 0.0 $335k 13k 25.76
Radware Ord (RDWR) 0.0 $334k 14k 24.27
Urstadt Biddle Pptys Cl A 0.0 $334k 36k 9.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $333k 32k 10.53
Lakeland Industries (LAKE) 0.0 $332k 17k 19.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $331k 4.1k 80.73
American Axle & Manufact. Holdings (AXL) 0.0 $331k 57k 5.76
Semtech Corporation (SMTC) 0.0 $331k 6.2k 52.97
Laureate Education Cl A (LAUR) 0.0 $331k 25k 13.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $330k 5.5k 59.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $330k 16k 20.15
Independent Bank (IBTX) 0.0 $329k 7.4k 44.22
Juniper Indl Hldgs Com Cl A 0.0 $329k 32k 10.44
Aerie Pharmaceuticals 0.0 $328k 28k 11.78
Bwx Technologies (BWXT) 0.0 $328k 5.8k 56.33
Clearway Energy CL C (CWEN) 0.0 $325k 12k 26.95
Fulton Financial (FULT) 0.0 $325k 35k 9.33
Deutsche Bank A G Namen Akt (DB) 0.0 $324k 39k 8.36
American Assets Trust Inc reit (AAT) 0.0 $324k 13k 24.14
Onto Innovation (ONTO) 0.0 $324k 11k 30.02
Oceaneering International (OII) 0.0 $324k 92k 3.52
WestAmerica Ban (WABC) 0.0 $323k 5.9k 54.28
Northwest Natural Holdin (NWN) 0.0 $322k 7.1k 45.34
Aerojet Rocketdy 0.0 $321k 8.0k 39.93
Methanex Corp (MEOH) 0.0 $321k 13k 24.39
ExlService Holdings (EXLS) 0.0 $321k 4.9k 66.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $321k 38k 8.44
Synopsys Call Option (SNPS) 0.0 $321k 1.5k 214.00
Devon Energy Corporation (DVN) 0.0 $321k 34k 9.47
Allscripts Healthcare Solutions (MDRX) 0.0 $321k 39k 8.14
SPX Corporation 0.0 $320k 6.9k 46.29
Bankunited (BKU) 0.0 $319k 15k 21.94
Bloomin Brands (BLMN) 0.0 $318k 21k 15.27
NCR Corporation (VYX) 0.0 $317k 14k 22.10
Sfl Corporation SHS (SFL) 0.0 $316k 42k 7.48
Cowen Cl A New 0.0 $316k 19k 16.27
WNS HLDGS Spon Adr 0.0 $316k 4.9k 64.29
Schnitzer Stl Inds Cl A (RDUS) 0.0 $316k 16k 19.23
Cooper Standard Holdings (CPS) 0.0 $315k 24k 13.22
Wabash National Corporation (WNC) 0.0 $315k 26k 11.95
Fluor Corporation (FLR) 0.0 $315k 34k 9.20
Bofi Holding (AX) 0.0 $314k 14k 23.33
Everbridge, Inc. Cmn (EVBG) 0.0 $313k 2.5k 126.67
Credicorp (BAP) 0.0 $313k 2.7k 114.29
Puma Biotechnology (PBYI) 0.0 $313k 31k 10.08
Standard Motor Products (SMP) 0.0 $313k 6.9k 45.02
Las Vegas Sands (LVS) 0.0 $312k 6.7k 46.69
Deluxe Corporation (DLX) 0.0 $311k 12k 25.79
Five9 (FIVN) 0.0 $311k 2.4k 129.58
Movado (MOV) 0.0 $308k 31k 9.92
Msg Network Cl A 0.0 $307k 32k 9.58
Ontrak 0.0 $306k 5.1k 60.02
Kraton Performance Polymers 0.0 $306k 17k 17.82
Andersons (ANDE) 0.0 $306k 16k 19.18
Bio Rad Labs Cl A (BIO) 0.0 $304k 590.00 515.25
Halyard Health (AVNS) 0.0 $304k 9.1k 33.24
Denny's Corporation (DENN) 0.0 $304k 30k 10.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $303k 17k 17.38
Jumia Technologies Sponsored Ads (JMIA) 0.0 $302k 38k 7.98
DTE Energy Company (DTE) 0.0 $300k 2.6k 115.06
Simpson Manufacturing (SSD) 0.0 $300k 3.1k 96.83
Group 1 Automotive (GPI) 0.0 $300k 3.4k 88.30
Forterra 0.0 $300k 25k 11.86
H.B. Fuller Company (FUL) 0.0 $300k 6.5k 45.83
Livanova SHS (LIVN) 0.0 $299k 6.6k 45.27
Korn Ferry Com New (KFY) 0.0 $298k 10k 28.97
Novanta (NOVT) 0.0 $297k 2.8k 105.32
PriceSmart (PSMT) 0.0 $297k 4.5k 66.54
Huya Ads Rep Shs A (HUYA) 0.0 $296k 12k 23.93
Ringcentral Cl A (RNG) 0.0 $296k 1.1k 277.78
Trex Company (TREX) 0.0 $296k 4.1k 71.67
Trustmark Corporation (TRMK) 0.0 $295k 14k 21.42
Manitowoc Com New (MTW) 0.0 $295k 35k 8.40
Southwestern Energy Company (SWN) 0.0 $294k 125k 2.35
Molson Coors Beverage CL B (TAP) 0.0 $293k 8.7k 33.61
Howard Hughes 0.0 $293k 5.1k 57.61
Northwestern Corp Com New (NWE) 0.0 $293k 6.0k 48.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $292k 12k 25.47
WSFS Financial Corporation (WSFS) 0.0 $292k 11k 26.94
Realogy Hldgs (HOUS) 0.0 $292k 31k 9.44
Alpha Pro Tech (APT) 0.0 $292k 20k 14.79
Hudson Pacific Properties (HPP) 0.0 $292k 13k 21.91
Benefitfocus 0.0 $292k 26k 11.21
AtriCure (ATRC) 0.0 $291k 7.4k 39.55
Raymond James Financial (RJF) 0.0 $291k 4.0k 72.81
Youdao Sponsored Ads (DAO) 0.0 $290k 11k 25.80
Ingersoll Rand (IR) 0.0 $290k 8.3k 35.00
Axcelis Technologies Com New (ACLS) 0.0 $290k 13k 22.25
Lattice Semiconductor (LSCC) 0.0 $290k 10k 29.01
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $289k 2.5k 115.88
Piper Jaffray Companies (PIPR) 0.0 $288k 3.9k 72.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $288k 105k 2.74
Boyd Gaming Corporation (BYD) 0.0 $288k 9.4k 30.71
Helix Energy Solutions (HLX) 0.0 $288k 119k 2.41
Ambarella SHS (AMBA) 0.0 $287k 5.5k 52.12
Stepan Company (SCL) 0.0 $287k 2.6k 108.55
BorgWarner (BWA) 0.0 $287k 7.4k 38.78
PNM Resources (PNM) 0.0 $287k 6.9k 41.38
Herc Hldgs (HRI) 0.0 $285k 7.2k 39.50
Iaa 0.0 $285k 5.5k 52.05
Redfin Corp (RDFN) 0.0 $285k 5.7k 50.00
Mustang Bio 0.0 $285k 90k 3.16
Wingstop (WING) 0.0 $284k 2.1k 136.67
WESCO International (WCC) 0.0 $284k 6.1k 46.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $283k 13k 21.87
Wec Energy Group (WEC) 0.0 $283k 2.9k 96.72
Mobile Telesystems Pjsc Sponsored Adr 0.0 $281k 32k 8.72
Steelcase Cl A (SCS) 0.0 $281k 28k 10.20
Nrg Energy Com New (NRG) 0.0 $279k 9.1k 30.68
Universal Insurance Holdings (UVE) 0.0 $279k 20k 13.81
American Software Cl A (AMSWA) 0.0 $279k 20k 14.04
Rent-A-Center (UPBD) 0.0 $278k 9.3k 30.02
Check Point Software Tech Lt Call Call Option (CHKP) 0.0 $278k 2.3k 120.00
Raven Industries 0.0 $278k 13k 21.57
Tejon Ranch Company (TRC) 0.0 $278k 20k 14.14
Flagstar Bancorp Com Par .001 0.0 $278k 9.4k 29.67
Life Storage Inc reit 0.0 $277k 2.6k 105.20
World Acceptance (WRLD) 0.0 $277k 2.6k 105.40
Rite Aid Corporation (RADCQ) 0.0 $277k 29k 9.50
AZZ Incorporated (AZZ) 0.0 $276k 8.1k 34.07
Eastman Kodak Com New (KODK) 0.0 $275k 31k 8.83
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $275k 13k 20.71
Ballard Pwr Sys (BLDP) 0.0 $275k 18k 15.11
TTM Technologies (TTMI) 0.0 $275k 24k 11.40
Cadence Bancorporation Cl A 0.0 $274k 32k 8.61
Lendingclub Corp Com New (LC) 0.0 $274k 58k 4.72
Open Lending Corp Com Cl A (LPRO) 0.0 $273k 11k 25.46
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $273k 4.1k 66.59
Cinemark Holdings (CNK) 0.0 $273k 27k 10.02
Dow (DOW) 0.0 $272k 5.8k 47.08
Weingarten Rlty Invs Sh Ben Int 0.0 $272k 16k 16.98
Orion Engineered Carbons (OEC) 0.0 $271k 22k 12.61
Pacira Pharmaceuticals (PCRX) 0.0 $271k 4.5k 60.06
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $271k 600.00 451.67
Syneos Health Cl A 0.0 $270k 5.1k 52.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.2k 225.00
Smartsheet Com Cl A (SMAR) 0.0 $269k 5.5k 49.34
OceanFirst Financial (OCFC) 0.0 $269k 20k 13.73
Invesco Mortgage Capital 0.0 $268k 99k 2.71
Li Auto Sponsored Ads (LI) 0.0 $268k 15k 17.42
Revolve Group Cl A (RVLV) 0.0 $268k 16k 16.45
Getty Realty (GTY) 0.0 $267k 10k 25.82
New Relic 0.0 $267k 4.7k 56.41
Randolph Ban 0.0 $267k 21k 12.45
Sarepta Therapeutics Put Call Option (SRPT) 0.0 $266k 1.9k 140.00
Hmh Holdings 0.0 $266k 154k 1.73
Schweitzer-Mauduit International (MATV) 0.0 $265k 8.7k 30.45
Epizyme 0.0 $265k 22k 11.95
Zoetis Cl A Call Option (ZTS) 0.0 $265k 1.6k 165.45
National Retail Properties (NNN) 0.0 $264k 7.6k 34.55
Inovalon Hldgs Com Cl A 0.0 $264k 10k 26.42
Supernus Pharmaceuticals (SUPN) 0.0 $264k 13k 20.80
Skechers U S A Cl A (SKX) 0.0 $264k 8.5k 30.86
Acamar Partners Acqsition Cl A 0.0 $263k 26k 10.21
Autoliv (ALV) 0.0 $263k 3.6k 72.79
Lindsay Corporation (LNN) 0.0 $263k 2.7k 96.57
Maxar Technologies 0.0 $262k 11k 24.93
Sturm, Ruger & Company (RGR) 0.0 $262k 4.3k 60.39
Ladder Cap Corp Cl A (LADR) 0.0 $262k 37k 7.15
Blink Charging (BLNK) 0.0 $261k 25k 10.29
Norbord Com New 0.0 $260k 8.8k 29.56
Ageagle Aerial Sys 0.0 $260k 114k 2.28
Costamare SHS (CMRE) 0.0 $260k 44k 5.96
Keysight Technologies (KEYS) 0.0 $259k 2.6k 98.93
Vicor Corporation (VICR) 0.0 $257k 3.3k 77.52
Workiva Com Cl A (WK) 0.0 $256k 4.6k 55.62
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $256k 32k 8.00
Skyline Corporation (SKY) 0.0 $255k 9.5k 26.78
Banco Macro Sa Spon Adr B (BMA) 0.0 $254k 18k 14.16
Iclick Interactive Asia Grou Sponsored Adr 0.0 $254k 38k 6.68
Wiley John & Sons Cl A (WLY) 0.0 $253k 7.8k 32.30
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $253k 4.4k 57.17
Cerus Corporation (CERS) 0.0 $252k 40k 6.25
Exp World Holdings Inc equities (EXPI) 0.0 $252k 6.2k 40.37
Stable Rd Acquisition Corp Com Cl A 0.0 $252k 25k 10.08
John B. Sanfilippo & Son (JBSS) 0.0 $252k 3.3k 75.35
Huron Consulting (HURN) 0.0 $252k 6.4k 39.26
3-d Sys Corp Del Com New (DDD) 0.0 $252k 50k 5.03
TowneBank (TOWN) 0.0 $252k 15k 16.46
Patrick Industries (PATK) 0.0 $250k 4.3k 57.60
Ellington Financial Inc ellington financ (EFC) 0.0 $250k 20k 12.28
Buckle (BKE) 0.0 $250k 12k 20.35
Rlj Lodging Trust (RLJ) 0.0 $249k 29k 8.66
Sprott Com New (SII) 0.0 $249k 7.3k 34.11
Boot Barn Hldgs (BOOT) 0.0 $249k 8.8k 28.17
Shoe Carnival (SCVL) 0.0 $249k 7.5k 33.26
Goosehead Ins Com Cl A (GSHD) 0.0 $248k 2.9k 86.62
Corepoint Lodging Inc. Reit 0.0 $248k 46k 5.45
MarineMax (HZO) 0.0 $248k 9.6k 25.73
Black Hills Corporation (BKH) 0.0 $247k 4.6k 53.58
Atlantic Union B (AUB) 0.0 $247k 12k 21.38
EnPro Industries (NPO) 0.0 $247k 4.4k 56.47
Cars (CARS) 0.0 $247k 31k 8.06
CommVault Systems (CVLT) 0.0 $246k 6.0k 40.85
Newmark Group Cl A (NMRK) 0.0 $245k 57k 4.31
GDS HLDGS Sponsored Ads (GDS) 0.0 $245k 3.0k 81.67
Kontoor Brands (KTB) 0.0 $245k 10k 24.23
Green Dot Corp Cl A (GDOT) 0.0 $244k 4.9k 50.23
Pennant Group (PNTG) 0.0 $244k 6.3k 38.48
A10 Networks (ATEN) 0.0 $243k 38k 6.32
Pennymac Financial Services (PFSI) 0.0 $243k 4.2k 58.33
Vectrus (VVX) 0.0 $243k 6.4k 38.04
Bridgebio Pharma (BBIO) 0.0 $242k 6.4k 37.60
Superior Industries International (SUP) 0.0 $242k 193k 1.25
Sprouts Fmrs Mkt (SFM) 0.0 $242k 12k 20.90
M/a (MTSI) 0.0 $241k 7.1k 34.04
Central Garden & Pet (CENT) 0.0 $241k 6.0k 39.88
Stifel Financial (SF) 0.0 $241k 4.8k 50.60
Cushman Wakefield SHS (CWK) 0.0 $241k 23k 10.52
Pinduoduo Sponsored Ads (PDD) 0.0 $240k 3.2k 74.26
Lumentum Hldgs (LITE) 0.0 $240k 3.2k 74.90
Atn Intl (ATNI) 0.0 $239k 4.8k 49.94
Site Centers Corp (SITC) 0.0 $239k 33k 7.19
Tal Education Group Sponsored Ads (TAL) 0.0 $239k 3.1k 75.97
Uniti Group Inc Com reit (UNIT) 0.0 $239k 23k 10.54
Ban (TBBK) 0.0 $239k 28k 8.63
National Presto Industries (NPK) 0.0 $239k 2.9k 81.92
Model N (MODN) 0.0 $238k 6.8k 35.21
Quanex Building Products Corporation (NX) 0.0 $238k 13k 18.47
National Vision Hldgs (EYE) 0.0 $237k 6.2k 38.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $237k 23k 10.35
Ttec Holdings (TTEC) 0.0 $237k 4.4k 54.44
Spirit Airlines (SAVE) 0.0 $236k 15k 16.12
Dril-Quip (DRQ) 0.0 $236k 9.5k 24.72
Virtus Investment Partners (VRTS) 0.0 $235k 1.7k 138.72
Cgi Cl A Sub Vtg (GIB) 0.0 $235k 3.5k 67.84
DiamondRock Hospitality Company (DRH) 0.0 $235k 46k 5.08
WesBan (WSBC) 0.0 $234k 11k 21.40
Ford Motor Company (F) 0.0 $234k 36k 6.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $234k 8.0k 29.40
FleetCor Technologies 0.0 $234k 983.00 238.00
Global Indemnity Group Com Cl A (GBLI) 0.0 $234k 11k 20.83
Cnx Resources Corporation (CNX) 0.0 $233k 25k 9.38
Vmware Cl A Com 0.0 $233k 1.6k 143.30
Rpt Realty Sh Ben Int 0.0 $232k 43k 5.45
Watford Hldgs SHS 0.0 $231k 10k 22.91
Tronox Holdings SHS (TROX) 0.0 $231k 29k 7.87
Fox Factory Hldg (FOXF) 0.0 $231k 3.1k 74.14
Cloudera 0.0 $230k 21k 10.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $230k 4.6k 49.90
Aaon Com Par $0.004 (AAON) 0.0 $230k 3.8k 60.21
Grand Canyon Education (LOPE) 0.0 $228k 2.8k 80.12
Suro Capital Corp Com New (SSSS) 0.0 $228k 21k 10.84
Eagle Ban (EGBN) 0.0 $228k 8.5k 26.77
Geo Group Inc/the reit (GEO) 0.0 $227k 20k 11.35
Chemours (CC) 0.0 $226k 11k 20.95
MaxLinear (MXL) 0.0 $226k 9.7k 23.29
Fortuna Silver Mines (FSM) 0.0 $225k 35k 6.36
Webster Financial Corporation (WBS) 0.0 $225k 8.5k 26.55
Anterix Inc. Atex (ATEX) 0.0 $225k 6.9k 32.64
Verso Corp Cl A 0.0 $225k 29k 7.83
Griffon Corporation (GFF) 0.0 $223k 12k 18.40
Kodiak Sciences (KOD) 0.0 $223k 3.8k 59.09
SM Energy (SM) 0.0 $222k 140k 1.59
Fiesta Restaurant 0.0 $222k 24k 9.39
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.4k 161.68
City Holding Company (CHCO) 0.0 $221k 3.8k 57.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $221k 13k 16.93
Extended Stay Amer Unit 99/99/9999b 0.0 $220k 18k 11.96
Bausch Health Companies (BHC) 0.0 $220k 14k 15.49
St. Joe Company (JOE) 0.0 $220k 11k 20.59
Spire (SR) 0.0 $220k 4.1k 53.08
Travelcenters Of America Com New 0.0 $220k 11k 19.89
Timken Company (TKR) 0.0 $219k 4.0k 54.26
Tata Mtrs Sponsored Adr 0.0 $218k 24k 9.08
Nexstar Media Group Cl A (NXST) 0.0 $218k 2.4k 89.79
Progress Software Corporation (PRGS) 0.0 $218k 5.9k 36.71
51job Sponsored Ads 0.0 $218k 2.8k 77.86
Penumbra (PEN) 0.0 $218k 1.1k 194.00
Two Hbrs Invt Corp Com New 0.0 $217k 43k 5.09
Cisco Systems (CSCO) 0.0 $217k 5.5k 39.40
Silvercrest Metals (SILV) 0.0 $217k 26k 8.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $216k 43k 5.04
Vocera Communications 0.0 $216k 7.5k 28.78
Equitrans Midstream Corp (ETRN) 0.0 $215k 25k 8.67
Cibc Cad (CM) 0.0 $215k 2.9k 74.58
Talend S A Ads 0.0 $215k 5.5k 39.07
Retail Value Inc reit 0.0 $215k 17k 12.57
Brooks Automation (AZTA) 0.0 $214k 4.6k 46.36
Coherent 0.0 $214k 1.9k 110.00
Team 0.0 $213k 39k 5.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $213k 39k 5.53
Deciphera Pharmaceuticals (DCPH) 0.0 $213k 4.1k 51.36
Granite Construction (GVA) 0.0 $212k 12k 17.63
Liberty Media Corp Del Com C Siriusxm 0.0 $212k 6.4k 33.00
Forward Air Corporation (FWRD) 0.0 $212k 3.7k 57.46
Moderna (MRNA) 0.0 $212k 3.0k 70.67
Atrion Corporation (ATRI) 0.0 $212k 338.00 625.98
AMN Healthcare Services (AMN) 0.0 $211k 3.6k 58.56
Acushnet Holdings Corp (GOLF) 0.0 $211k 6.3k 33.58
G-III Apparel (GIII) 0.0 $211k 17k 12.66
American Eagle Outfitters (AEO) 0.0 $211k 14k 14.76
Thor Industries (THO) 0.0 $210k 2.2k 95.04
Healthequity (HQY) 0.0 $210k 4.1k 51.02
Endurance Intl Group Hldgs I 0.0 $209k 36k 5.75
Laredo Petroleum (VTLE) 0.0 $209k 21k 9.77
Southwest Gas Corporation (SWX) 0.0 $209k 3.3k 63.25
Envestnet (ENV) 0.0 $208k 2.7k 77.27
The Trade Desk Com Cl A Call Option (TTD) 0.0 $208k 400.00 520.00
Healthcare Realty Trust Incorporated 0.0 $207k 6.9k 30.06
Cirrus Logic (CRUS) 0.0 $207k 3.1k 67.14
City Office Reit (CIO) 0.0 $207k 28k 7.52
CSG Systems International (CSGS) 0.0 $207k 5.0k 41.00
Haverty Furniture Companies (HVT) 0.0 $206k 9.9k 20.93
Harsco Corporation (NVRI) 0.0 $206k 15k 13.94
Ww Intl (WW) 0.0 $206k 11k 18.90
Enel Chile Sponsored Adr (ENIC) 0.0 $206k 60k 3.43
Third Point Reinsurance 0.0 $205k 29k 6.97
Haynes International Com New (HAYN) 0.0 $204k 12k 17.06
Greif Cl A (GEF) 0.0 $204k 5.7k 36.11
Aptiv SHS (APTV) 0.0 $204k 2.2k 91.73
Windtree Therapeutics 0.0 $204k 37k 5.50
Vistaoutdoor (VSTO) 0.0 $204k 10k 20.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $204k 23k 8.98
Masonite International (DOOR) 0.0 $203k 2.1k 98.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $202k 3.5k 58.60
Warrior Met Coal (HCC) 0.0 $202k 12k 17.10
Workhorse Group Com New (WKHS) 0.0 $202k 8.0k 25.25
Paramount Group Inc reit (PGRE) 0.0 $202k 29k 7.08
Interface (TILE) 0.0 $202k 33k 6.08
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 14k 13.94
Lyft Cl A Com (LYFT) 0.0 $201k 7.5k 26.91
Michaels Cos Inc/the 0.0 $201k 21k 9.68
Adtran 0.0 $201k 20k 10.28
Berry Pete Corp (BRY) 0.0 $200k 63k 3.17
Antero Res (AR) 0.0 $200k 73k 2.75
Brookfield Ppty Reit Cl A 0.0 $199k 16k 12.26
Umpqua Holdings Corporation 0.0 $198k 19k 10.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $197k 32k 6.11
D Fluidigm Corp Del (LAB) 0.0 $197k 27k 7.45
Niu Technologies Ads (NIU) 0.0 $197k 10k 19.17
QEP Resources 0.0 $195k 216k 0.90
Ares Coml Real Estate (ACRE) 0.0 $194k 21k 9.11
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $193k 12k 15.87
Primo Water (PRMW) 0.0 $193k 14k 14.21
Best Sponsored Ads 0.0 $193k 64k 3.00
Trillium Therapeutics Com New 0.0 $192k 14k 14.22
iStar Financial 0.0 $192k 16k 11.80
Zuora Com Cl A (ZUO) 0.0 $190k 18k 10.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $188k 17k 11.09
Xenia Hotels & Resorts (XHR) 0.0 $187k 21k 8.78
Pbf Energy Cl A (PBF) 0.0 $187k 33k 5.70
Axogen (AXGN) 0.0 $187k 16k 11.60
GenMark Diagnostics 0.0 $187k 13k 14.22
Pdc Energy 0.0 $186k 15k 12.52
Macerich Company (MAC) 0.0 $186k 27k 6.78
Summit Matls Cl A (SUM) 0.0 $184k 11k 16.48
WisdomTree Investments (WT) 0.0 $184k 58k 3.20
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $183k 22k 8.29
News Corp CL B (NWS) 0.0 $183k 13k 13.98
Intersect Ent 0.0 $183k 11k 16.28
Wright Express (WEX) 0.0 $182k 1.8k 100.00
Ferroglobe SHS (GSM) 0.0 $182k 272k 0.67
Beazer Homes Usa Com New (BZH) 0.0 $182k 11k 17.24
Select Interior Concepts Cl A 0.0 $181k 26k 6.91
Knoll Com New 0.0 $180k 15k 12.02
Globalstar (GSAT) 0.0 $179k 583k 0.31
Stratasys SHS (SSYS) 0.0 $179k 14k 12.49
Boston Private Financial Holdings 0.0 $179k 32k 5.50
Armour Residential Reit Com New 0.0 $178k 19k 9.51
Immersion Corporation (IMMR) 0.0 $178k 25k 7.12
Flex Ord (FLEX) 0.0 $177k 16k 11.13
Melco Resorts And Entmnt Adr (MLCO) 0.0 $176k 11k 16.64
Proofpoint 0.0 $174k 1.7k 105.00
Banc Of California (BANC) 0.0 $172k 17k 10.10
Dorian Lpg Shs Usd (LPG) 0.0 $172k 21k 8.05
Ichor Holdings SHS (ICHR) 0.0 $172k 12k 14.93
Centennial Resource Dev Cl A 0.0 $171k 282k 0.61
Channeladvisor 0.0 $170k 13k 13.57
Quotient Technology 0.0 $170k 23k 7.41
Colony Cap Cl A Com 0.0 $168k 64k 2.63
Amc Entmt Hldgs Cl A Com 0.0 $168k 36k 4.72
MFA Mortgage Investments 0.0 $167k 63k 2.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $167k 30k 5.53
Clearway Energy Cl A (CWEN.A) 0.0 $167k 6.7k 24.77
Green Plains Renewable Energy (GPRE) 0.0 $166k 11k 15.45
Del Taco Restaurants 0.0 $166k 21k 8.09
Gladstone Investment Corporation (GAIN) 0.0 $165k 18k 9.12
Alexander & Baldwin (ALEX) 0.0 $165k 15k 11.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $163k 42k 3.88
Dynex Cap (DX) 0.0 $161k 11k 15.16
Entercom Communications Corp Cl A 0.0 $161k 100k 1.61
Franklin Street Properties (FSP) 0.0 $161k 44k 3.66
Vermilion Energy (VET) 0.0 $160k 68k 2.34
Chegg (CHGG) 0.0 $159k 2.2k 71.20
International Seaways (INSW) 0.0 $157k 11k 14.61
O-i Glass (OI) 0.0 $157k 15k 10.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $156k 47k 3.29
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $155k 90k 1.73
Gtt Communications 0.0 $155k 30k 5.18
Brightsphere Investment Group (BSIG) 0.0 $155k 12k 12.92
Cu (CULP) 0.0 $154k 12k 12.43
Micro Focus Intl Spon Adr New 0.0 $153k 57k 2.70
Kimball Intl CL B 0.0 $152k 15k 10.32
Carparts.com (PRTS) 0.0 $152k 14k 10.80
Gannett (GCI) 0.0 $151k 116k 1.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $150k 29k 5.18
Imax Corp Cad (IMAX) 0.0 $150k 13k 11.95
Cnh Indl N V SHS (CNHI) 0.0 $150k 19k 7.84
Capstead Mtg Corp Com No Par 0.0 $149k 27k 5.61
Astronics Corporation (ATRO) 0.0 $144k 19k 7.72
Patterson-UTI Energy (PTEN) 0.0 $143k 50k 2.85
National CineMedia 0.0 $143k 53k 2.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $141k 40k 3.56
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $140k 33k 4.28
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $140k 13k 11.01
U S Well Svcs Cl A 0.0 $138k 511k 0.27
Cenovus Energy (CVE) 0.0 $136k 35k 3.85
Mitek Sys Com New (MITK) 0.0 $136k 11k 12.76
Vanda Pharmaceuticals (VNDA) 0.0 $135k 14k 9.63
Regis Corporation 0.0 $135k 22k 6.16
Prgx Global Com New 0.0 $133k 28k 4.75
Colony Cr Real Estate Com Cl A 0.0 $132k 28k 4.77
FutureFuel (FF) 0.0 $132k 12k 11.30
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $131k 13k 10.19
Cleveland-cliffs (CLF) 0.0 $128k 20k 6.40
Adt (ADT) 0.0 $127k 16k 8.00
Nordic American Tanker Shippin (NAT) 0.0 $125k 36k 3.50
Whole Earth Brands Com Cl A (FREE) 0.0 $124k 15k 8.35
Repro-Med Systems (KRMD) 0.0 $122k 17k 7.27
Preferred Apartment Communitie 0.0 $122k 23k 5.38
Armada Hoffler Pptys (AHH) 0.0 $121k 13k 9.23
Waitr Hldgs 0.0 $120k 37k 3.22
Cronos Group (CRON) 0.0 $119k 24k 5.02
Northwest Bancshares (NWBI) 0.0 $119k 13k 9.17
Despegar Com Corp Ord Shs (DESP) 0.0 $118k 19k 6.37
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $117k 10k 11.22
Chico's FAS 0.0 $114k 118k 0.97
Mueller Wtr Prods Com Ser A (MWA) 0.0 $114k 11k 10.46
Valley National Ban (VLY) 0.0 $114k 21k 5.56
Consolidated Communications Holdings (CNSL) 0.0 $112k 20k 5.68
Delek Us Holdings (DK) 0.0 $112k 10k 11.13
Pq Group Hldgs 0.0 $112k 11k 10.29
F.N.B. Corporation (FNB) 0.0 $111k 17k 6.73
Vera Bradley (VRA) 0.0 $111k 18k 6.11
Commscope Hldg (COMM) 0.0 $111k 12k 9.05
Yintech Invt Hldgs Sponsored Adr 0.0 $110k 15k 7.22
American Fin Tr Com Class A 0.0 $110k 18k 6.27
Bgc Partners Cl A 0.0 $110k 46k 2.39
Alector (ALEC) 0.0 $110k 11k 10.49
Mdc Partners Cl A Sub Vtg 0.0 $108k 67k 1.60
Kinross Gold Corp (KGC) 0.0 $108k 12k 8.77
Casa Systems (CASA) 0.0 $106k 26k 4.03
Antares Pharma 0.0 $105k 39k 2.69
Rubius Therapeutics 0.0 $105k 21k 5.02
Tenneco Cl A Vtg Com Stk 0.0 $105k 15k 6.91
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $103k 19k 5.57
Cornerstone Buil 0.0 $102k 13k 7.97
Lincoln Educational Services Corporation (LINC) 0.0 $101k 18k 5.53
Washington Prime Group 0.0 $101k 155k 0.65
Viemed Healthcare (VMD) 0.0 $100k 12k 8.66
Allegheny Technologies Incorporated (ATI) 0.0 $100k 11k 8.79
SLM Corporation (SLM) 0.0 $98k 12k 8.12
Cato Corp Cl A (CATO) 0.0 $98k 13k 7.83
Wipro Spon Adr 1 Sh (WIT) 0.0 $96k 21k 4.68
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $95k 12k 7.75
Ideanomics 0.0 $94k 103k 0.91
Suncoke Energy (SXC) 0.0 $93k 28k 3.35
Canaan Sponsored Ads (CAN) 0.0 $92k 49k 1.87
Viper Energy Partners Com Unt Rp Int 0.0 $91k 12k 7.53
Diamond S Shipping 0.0 $90k 13k 6.83
Hanmi Finl Corp Com New (HAFC) 0.0 $87k 11k 8.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $87k 34k 2.54
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $86k 155k 0.55
Quotient SHS 0.0 $85k 17k 5.16
RPC (RES) 0.0 $85k 32k 2.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $85k 1.7k 48.60
Mistras (MG) 0.0 $85k 22k 3.91
Sientra 0.0 $84k 25k 3.39
Annovis Bio (ANVS) 0.0 $83k 17k 4.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $82k 1.6k 50.12
Polymet Mng Corp Com New 0.0 $81k 22k 3.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $80k 18k 4.34
Kearny Finl Corp Md (KRNY) 0.0 $79k 11k 7.26
Newpark Res Com Par $.01new (NR) 0.0 $77k 73k 1.05
Par Pacific Holdings Com New (PARR) 0.0 $77k 11k 6.71
Magnite Ord (MGNI) 0.0 $76k 11k 6.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $76k 26k 2.93
Village Farms International (VFF) 0.0 $74k 16k 4.55
Oasis Petroleum 0.0 $73k 262k 0.28
Clean Energy Fuels (CLNE) 0.0 $72k 29k 2.49
Precigen (PGEN) 0.0 $72k 21k 3.51
Pulmatrix Com New 0.0 $70k 59k 1.18
Ag Mtg Invt Tr 0.0 $69k 25k 2.77
Micronet Enertec Technologies (TIOG) 0.0 $68k 17k 3.90
Exterran 0.0 $66k 16k 4.11
Community Health Systems (CYH) 0.0 $65k 15k 4.25
Enochian Biosciences (RENB) 0.0 $65k 18k 3.56
Tillys Cl A (TLYS) 0.0 $61k 10k 5.92
Gulfport Energy Corp Com New 0.0 $60k 114k 0.53
Montage Res Corp 0.0 $59k 14k 4.36
Americas Gold And Silver Cor (USAS) 0.0 $59k 22k 2.65
Future Fintech Group 0.0 $59k 27k 2.19
Hc2 Holdings 0.0 $58k 24k 2.42
New York Mtg Tr Com Par $.02 0.0 $58k 23k 2.55
Express 0.0 $58k 95k 0.61
Mrc Global Inc cmn (MRC) 0.0 $56k 13k 4.28
Rigel Pharmaceuticals Com New (RIGL) 0.0 $56k 24k 2.38
Qutoutiao Ads Rep Shs A 0.0 $55k 25k 2.18
Pacific Mercantile Ban 0.0 $54k 15k 3.74
Evolus (EOLS) 0.0 $51k 13k 3.94
Resolute Fst Prods In 0.0 $48k 12k 4.12
Ruhnn Hldg Ads 0.0 $48k 18k 2.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $46k 14k 3.41
Emerald Holding (EEX) 0.0 $45k 22k 2.06
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $45k 11k 4.06
ZIOPHARM Oncology 0.0 $44k 17k 2.52
Liberty Media Corp Del Com C Braves Grp 0.0 $43k 2.0k 21.06
Greif CL B (GEF.B) 0.0 $42k 1.1k 39.36
Entasis Therapeutics Holdings Ord 0.0 $39k 19k 2.06
Red Lion Hotels Corporation 0.0 $38k 18k 2.16
Pacific Drilling (PACDQ) 0.0 $37k 153k 0.24
Endo Intl SHS (ENDPQ) 0.0 $36k 11k 3.28
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $35k 12k 2.85
Overseas Shipholding Group I Cl A New (OSG) 0.0 $33k 15k 2.15
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 18k 1.88
Barnes & Noble Ed (BNED) 0.0 $33k 13k 2.55
Organigram Holdings In 0.0 $31k 29k 1.07
Mcewen Mining 0.0 $31k 29k 1.08
Atlantic Power Corp Com New 0.0 $30k 15k 1.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $29k 322.00 90.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $28k 232.00 120.69
Agrofresh Solutions 0.0 $26k 11k 2.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.30
Finvolution Group Sponsored Ads (FINV) 0.0 $24k 13k 1.85
Viacomcbs Cl A (PARAA) 0.0 $24k 797.00 30.11
Marrone Bio Innovations 0.0 $19k 15k 1.25
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $19k 759.00 25.03
Lee Enterprises, Incorporated 0.0 $19k 23k 0.82
Urstadt Biddle Properties 0.0 $19k 2.2k 8.66
Liberty Media Corp Del Com A Braves Grp 0.0 $14k 659.00 21.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 94.00 117.02
Ishares Msci Belgium Etf (EWK) 0.0 $5.0k 267.00 18.73
Ishares Msci Sweden Etf (EWD) 0.0 $3.0k 72.00 41.67
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 70.00 28.57
Liberty Media Corp Del Com Ser A Frmla 0.0 $999.999000 35.00 28.57
Corning Incorporated (GLW) 0.0 $0 23k 0.00
Coca-Cola Company (KO) 0.0 $0 46k 0.00
CSX Corporation (CSX) 0.0 $0 4.7k 0.00
Microchip Technology (MCHP) 0.0 $0 3.9k 0.00
Mid-America Apartment (MAA) 0.0 $0 6.8k 0.00
Middleby Corporation (MIDD) 0.0 $0 5.4k 0.00
Marcus Corporation (MCS) 0.0 $0 25k 0.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $0 100k 0.00
Pagerduty (PD) 0.0 $0 18k 0.00
XP Cl A (XP) 0.0 $0 12k 0.00