Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2020

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1106 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 Tr Unit (SPY) 1.8 $249M 742k 334.89
Pfizer (PFE) 1.7 $230M 6.3M 36.70
Wells Fargo & Company (WFC) 1.0 $141M 6.0M 23.51
Bank of America Corporation Call Option (BAC) 0.9 $129M 5.3M 24.09
Activision Blizzard Call Option 0.9 $121M 1.5M 80.95
Amazon (AMZN) 0.9 $120M 38k 3148.74
Immunomedics Call Option 0.9 $119M 1.4M 85.03
McDonald's Corporation Call Option (MCD) 0.9 $118M 535k 219.49
Target Corporation Put Option (TGT) 0.9 $117M 740k 157.42
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.8 $110M 4.6M 24.07
Barclays Bank Ipth Sr B S&p Put Option 0.8 $108M 4.3M 24.90
Lululemon Athletica Put Option (LULU) 0.8 $107M 326k 329.40
Medtronic SHS Call Option (MDT) 0.8 $105M 1.0M 103.92
Ishares Tr Russell 2000 Etf (IWM) 0.7 $101M 672k 149.73
Paypal Holdings Call Option (PYPL) 0.7 $95M 483k 197.03
Momenta Pharmaceuticals Call Option 0.7 $93M 1.8M 52.48
Charles Schwab Corporation Put Option (SCHW) 0.7 $92M 2.5M 36.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $92M 2.6M 35.68
Comcast Corp Cl A (CMCSA) 0.7 $89M 1.9M 46.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $84M 58k 1465.60
Cognizant Technology Solutio Cl A (CTSH) 0.6 $84M 1.2M 69.42
Qualcomm Put Option (QCOM) 0.6 $84M 709k 117.68
Workday Cl A (WDAY) 0.6 $79M 367k 215.13
Regeneron Pharmaceuticals (REGN) 0.5 $73M 131k 559.77
Walgreen Boots Alliance (WBA) 0.5 $71M 2.0M 35.92
Skyworks Solutions (SWKS) 0.5 $70M 484k 145.50
Willis Towers Watson SHS (WTW) 0.5 $69M 329k 208.82
Shopify Cl A (SHOP) 0.5 $69M 67k 1022.97
SYNNEX Corporation Put Option (SNX) 0.5 $68M 486k 140.06
Waters Corporation (WAT) 0.5 $68M 348k 195.68
TJX Companies (TJX) 0.5 $66M 1.2M 55.65
Abbott Laboratories Put Option (ABT) 0.5 $66M 602k 108.83
Alexion Pharmaceuticals Put Option 0.5 $65M 566k 114.42
Adobe Systems Incorporated (ADBE) 0.5 $63M 128k 490.43
Roper Industries (ROP) 0.5 $62M 157k 395.11
Biogen Idec Call Option (BIIB) 0.5 $62M 218k 283.67
Marvell Technology Group Ord 0.5 $62M 1.6M 39.70
Carrier Global Corporation (CARR) 0.5 $62M 2.0M 30.54
Varian Medical Systems 0.5 $61M 357k 172.00
Facebook Cl A Call Option (META) 0.4 $60M 230k 261.95
Metropcs Communications (TMUS) 0.4 $60M 526k 114.36
Otis Worldwide Corp (OTIS) 0.4 $60M 957k 62.42
Cerner Corporation 0.4 $59M 809k 72.29
Exxon Mobil Corporation (XOM) 0.4 $57M 1.7M 34.33
Twitter Call Option 0.4 $57M 1.3M 44.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $56M 1.4M 40.70
Costco Wholesale Corporation (COST) 0.4 $55M 155k 355.00
Intercontinental Exchange Put Option (ICE) 0.4 $55M 546k 100.05
NVIDIA Corporation (NVDA) 0.4 $54M 100k 541.22
Raytheon Technologies Corp (RTX) 0.4 $54M 937k 57.54
Lear Corp Com New (LEA) 0.4 $53M 489k 109.05
FedEx Corporation (FDX) 0.4 $53M 209k 251.52
Arthur J. Gallagher & Co. (AJG) 0.4 $53M 497k 105.58
Goldman Sachs Call Option (GS) 0.4 $52M 257k 200.97
Iovance Biotherapeutics Put Option (IOVA) 0.4 $51M 1.6M 32.92
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $51M 1.7M 29.95
Tiffany & Co. Put Option 0.4 $49M 423k 115.85
Boston Properties Call Option (BXP) 0.4 $49M 609k 80.30
Mid-America Apartment (MAA) 0.4 $48M 417k 115.95
Motorola Solutions Com New (MSI) 0.4 $48M 305k 156.81
Air Products & Chemicals (APD) 0.4 $48M 160k 297.86
Snowflake Cl A (SNOW) 0.3 $47M 189k 251.00
Maxim Integrated Products 0.3 $47M 700k 67.61
Fifth Third Ban Call Option (FITB) 0.3 $47M 2.2M 21.32
F5 Networks (FFIV) 0.3 $46M 371k 122.77
Pinterest Cl A (PINS) 0.3 $45M 1.1M 41.51
Morgan Stanley Com New (MS) 0.3 $44M 902k 48.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $43M 147k 293.98
Old Dominion Freight Line (ODFL) 0.3 $43M 237k 180.92
Alaska Air Call Option (ALK) 0.3 $41M 1.1M 36.62
Avantor (AVTR) 0.3 $41M 1.8M 22.49
Hasbro (HAS) 0.3 $41M 490k 82.72
Home Depot (HD) 0.3 $41M 146k 277.71
Marriott Intl Cl A Put Option (MAR) 0.3 $41M 437k 92.58
Stryker Corporation (SYK) 0.3 $40M 194k 208.37
Envista Hldgs Corp (NVST) 0.3 $40M 1.6M 24.68
Viacomcbs CL B Call Option (PARA) 0.3 $40M 1.4M 28.01
Caesars Entertainment (CZR) 0.3 $40M 717k 56.06
CSX Corporation (CSX) 0.3 $39M 499k 77.67
Netflix (NFLX) 0.3 $39M 78k 500.03
Middleby Corporation (MIDD) 0.3 $38M 429k 89.71
Gci Liberty Com Class A 0.3 $38M 458k 81.96
Zimmer Holdings Call Option (ZBH) 0.3 $37M 274k 136.15
Concho Resources 0.3 $37M 842k 44.12
Eli Lilly & Co. Call Option (LLY) 0.3 $37M 250k 148.03
Servicenow (NOW) 0.3 $36M 75k 485.00
Livongo Health Put Option 0.3 $36M 256k 140.05
Match Group Put Option (MTCH) 0.3 $36M 323k 110.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $36M 128k 277.85
American Airls (AAL) 0.3 $35M 2.9M 12.28
Micron Technology Put Option (MU) 0.3 $35M 748k 46.96
Kansas City Southern Com New 0.3 $35M 193k 180.83
Aptiv SHS (APTV) 0.3 $35M 381k 91.68
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $35M 200k 174.20
Gap (GAP) 0.3 $35M 2.0M 17.03
Grubhub Call Option 0.3 $35M 480k 72.34
Wright Med Group N V Ord Shs 0.3 $35M 1.1M 30.54
M.D.C. Holdings 0.3 $34M 730k 47.10
Prudential Financial (PRU) 0.3 $34M 538k 63.52
Travelers Companies (TRV) 0.2 $34M 311k 108.19
Nice Sponsored Adr (NICE) 0.2 $33M 146k 227.03
Devon Energy Corporation (DVN) 0.2 $33M 3.5M 9.46
Itt (ITT) 0.2 $33M 556k 59.05
Navistar International Corporation 0.2 $33M 749k 43.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $33M 423k 77.00
Everest Re Group (EG) 0.2 $32M 164k 197.54
Tandem Diabetes Care Com New (TNDM) 0.2 $32M 286k 113.50
Seagate Technology SHS 0.2 $32M 654k 49.27
Colfax Corporation 0.2 $32M 1.0M 31.36
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.2 $31M 1.9M 16.65
Highwoods Properties (HIW) 0.2 $31M 927k 33.57
KB Home (KBH) 0.2 $31M 803k 38.39
First Industrial Realty Trust (FR) 0.2 $31M 773k 39.80
Cnh Indl N V SHS (CNH) 0.2 $31M 3.9M 7.80
W.W. Grainger (GWW) 0.2 $31M 86k 356.77
Veeva Sys Cl A Com Put Option (VEEV) 0.2 $30M 108k 281.20
Dow (DOW) 0.2 $30M 643k 47.05
Cracker Barrel Old Country Store (CBRL) 0.2 $30M 263k 114.66
Spirit Rlty Cap Com New 0.2 $30M 891k 33.75
Tractor Supply Company (TSCO) 0.2 $30M 208k 143.34
Monster Beverage Corp (MNST) 0.2 $30M 370k 80.20
Equity Residential Sh Ben Int (EQR) 0.2 $29M 574k 51.33
Coupa Software 0.2 $29M 106k 274.24
Ally Financial Put Option (ALLY) 0.2 $29M 1.2M 25.07
JPMorgan Chase & Co. Call Option (JPM) 0.2 $29M 300k 96.27
M/I Homes (MHO) 0.2 $29M 626k 46.05
Whirlpool Corporation (WHR) 0.2 $29M 156k 183.89
Biontech Se Sponsored Ads Put Option (BNTX) 0.2 $29M 412k 69.24
Abercrombie & Fitch Cl A (ANF) 0.2 $28M 2.0M 13.93
Euronet Worldwide (EEFT) 0.2 $28M 307k 91.10
Ryder System (R) 0.2 $28M 659k 42.24
Parker-Hannifin Corporation (PH) 0.2 $28M 137k 202.34
CoreLogic 0.2 $28M 408k 67.67
Dover Corporation (DOV) 0.2 $28M 253k 108.34
Hp (HPQ) 0.2 $27M 1.4M 18.99
Qiagen Nv Shs New Call Option 0.2 $27M 521k 52.26
Cme (CME) 0.2 $27M 162k 167.31
Stanley Black & Decker (SWK) 0.2 $27M 164k 162.20
Henry Schein Call Option (HSIC) 0.2 $26M 441k 58.78
Equinor Asa Sponsored Adr (EQNR) 0.2 $26M 1.8M 14.06
Voya Financial (VOYA) 0.2 $26M 535k 47.93
Constellation Brands Cl A (STZ) 0.2 $26M 134k 189.51
O'reilly Automotive (ORLY) 0.2 $25M 55k 461.08
Under Armour Cl A Call Option (UAA) 0.2 $25M 2.2M 11.23
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $25M 1.7M 15.18
Anaplan 0.2 $25M 395k 62.58
Johnson & Johnson (JNJ) 0.2 $25M 166k 148.88
Cadence Design Systems (CDNS) 0.2 $25M 231k 106.63
Darling International (DAR) 0.2 $25M 680k 36.03
Delphi Technologies Pl SHS 0.2 $24M 1.5M 16.71
Bausch Health Companies (BHC) 0.2 $24M 1.6M 15.54
Associated Banc- (ASB) 0.2 $24M 1.9M 12.62
Noble Energy 0.2 $24M 2.8M 8.55
Hologic (HOLX) 0.2 $24M 361k 66.47
Wix SHS (WIX) 0.2 $24M 93k 254.85
Insulet Corporation (PODD) 0.2 $23M 99k 236.59
Deckers Outdoor Corporation (DECK) 0.2 $23M 106k 220.01
Gilead Sciences Call Option (GILD) 0.2 $23M 369k 63.19
Akamai Technologies (AKAM) 0.2 $23M 211k 110.54
Americold Rlty Tr (COLD) 0.2 $23M 647k 35.75
Thomson Reuters Corp. Com New 0.2 $23M 289k 79.77
Empire St Rlty Tr Cl A (ESRT) 0.2 $23M 3.8M 6.12
Haemonetics Corporation (HAE) 0.2 $23M 262k 87.25
Dollar Tree (DLTR) 0.2 $23M 250k 91.34
Cyrusone 0.2 $23M 324k 70.03
Bank of New York Mellon Corporation Put Option (BK) 0.2 $22M 645k 34.34
Pagseguro Digital Com Cl A (PAGS) 0.2 $22M 587k 37.71
Sun Communities (SUI) 0.2 $22M 157k 140.61
Sensient Technologies Corporation (SXT) 0.2 $22M 382k 57.74
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $22M 1.3M 16.90
Procter & Gamble Company (PG) 0.2 $22M 158k 138.99
MercadoLibre (MELI) 0.2 $22M 20k 1082.50
Allegion Ord Shs (ALLE) 0.2 $22M 220k 98.91
Kimco Realty Corporation Call Option (KIM) 0.2 $22M 1.9M 11.26
Illinois Tool Works (ITW) 0.2 $22M 111k 193.21
Archer Daniels Midland Company (ADM) 0.2 $21M 460k 46.49
Wynn Resorts (WYNN) 0.2 $21M 298k 71.81
PerkinElmer Call Option (RVTY) 0.2 $21M 170k 125.50
Tapestry Call Option (TPR) 0.2 $21M 1.4M 15.63
Essex Property Trust (ESS) 0.2 $21M 105k 200.79
Donaldson Company (DCI) 0.2 $21M 454k 46.42
Umpqua Holdings Corporation 0.2 $21M 2.0M 10.62
Teladoc Put Option (TDOC) 0.2 $21M 96k 219.25
Paycom Software (PAYC) 0.2 $21M 67k 311.29
NCR Corporation (VYX) 0.2 $21M 932k 22.14
Natera (NTRA) 0.2 $21M 284k 72.24
Dunkin' Brands Group Put Option 0.2 $20M 250k 81.91
Nvent Electric SHS (NVT) 0.1 $20M 1.2M 17.69
Hca Holdings Call Option (HCA) 0.1 $20M 162k 124.68
Azek Cl A (AZEK) 0.1 $20M 582k 34.81
Williams-Sonoma (WSM) 0.1 $20M 223k 90.44
Advanced Micro Devices (AMD) 0.1 $20M 244k 81.99
News Corp Cl A (NWSA) 0.1 $20M 1.4M 14.02
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $20M 250k 79.84
Ventas (VTR) 0.1 $20M 465k 41.96
Alcon Ord Shs Call Option (ALC) 0.1 $20M 342k 56.96
Lamb Weston Hldgs (LW) 0.1 $19M 293k 66.27
Brown & Brown (BRO) 0.1 $19M 428k 45.27
Linde SHS 0.1 $19M 81k 238.13
Chewy Cl A (CHWY) 0.1 $19M 350k 54.83
Avaya Holdings Corp 0.1 $19M 1.3M 15.20
Nevro (NVRO) 0.1 $19M 138k 139.30
Pulte (PHM) 0.1 $19M 414k 46.29
American Tower Reit (AMT) 0.1 $19M 79k 241.73
Copart (CPRT) 0.1 $19M 182k 105.16
Dxc Technology Call Option (DXC) 0.1 $19M 1.1M 17.85
TransDigm Group Incorporated (TDG) 0.1 $19M 40k 475.13
Fiserv Call Option (FI) 0.1 $19M 182k 103.05
Repligen Corporation (RGEN) 0.1 $19M 126k 147.54
Vmware Cl A Com 0.1 $19M 130k 143.67
Expeditors International of Washington (EXPD) 0.1 $19M 204k 90.52
Apartment Invt & Mgmt Cl A 0.1 $19M 549k 33.72
Kohl's Corporation Call Option (KSS) 0.1 $19M 997k 18.53
Bluebird Bio (BLUE) 0.1 $19M 342k 53.95
Apple Call Option (AAPL) 0.1 $18M 158k 115.81
Hd Supply 0.1 $18M 440k 41.24
Kraft Heinz (KHC) 0.1 $18M 604k 29.95
Bristol Myers Squibb Put Option (BMY) 0.1 $18M 300k 60.29
Dick's Sporting Goods (DKS) 0.1 $18M 311k 57.88
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $18M 1.4M 13.25
Fair Isaac Corporation (FICO) 0.1 $18M 42k 425.38
Element Solutions (ESI) 0.1 $18M 1.7M 10.51
Sage Therapeutics (SAGE) 0.1 $18M 292k 61.12
Jd.com Spon Adr Cl A (JD) 0.1 $18M 230k 77.61
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $18M 100k 177.12
Simon Property (SPG) 0.1 $18M 274k 64.68
Udr (UDR) 0.1 $18M 543k 32.61
Kkr & Co (KKR) 0.1 $18M 515k 34.34
Copa Holdings Sa Cl A (CPA) 0.1 $18M 351k 50.34
CoStar (CSGP) 0.1 $18M 21k 848.51
Evercore Class A (EVR) 0.1 $17M 266k 65.46
Ishares Tr National Mun Etf Put Option (MUB) 0.1 $17M 150k 115.93
Glu Mobile 0.1 $17M 2.3M 7.68
Dominion Resources (D) 0.1 $17M 219k 78.93
iRobot Corporation (IRBT) 0.1 $17M 227k 75.90
Gra (GGG) 0.1 $17M 280k 61.35
Five Below (FIVE) 0.1 $17M 135k 127.00
Zynga Cl A Call Option 0.1 $17M 1.9M 9.12
Viavi Solutions Inc equities (VIAV) 0.1 $17M 1.4M 11.73
Hubspot (HUBS) 0.1 $17M 57k 292.22
Dana Holding Corporation (DAN) 0.1 $17M 1.4M 12.32
Hewlett Packard Enterprise (HPE) 0.1 $17M 1.8M 9.37
CoreSite Realty 0.1 $17M 139k 118.88
Hess (HES) 0.1 $17M 404k 40.93
Las Vegas Sands (LVS) 0.1 $17M 353k 46.66
Angi Homeservices Com Cl A (ANGI) 0.1 $16M 1.5M 11.10
Brightsphere Investment Group (BSIG) 0.1 $16M 1.3M 12.90
American Financial (AFG) 0.1 $16M 245k 66.98
Wayfair Cl A Call Option (W) 0.1 $16M 56k 291.00
L3harris Technologies (LHX) 0.1 $16M 96k 169.84
Bunge 0.1 $16M 356k 45.70
Albemarle Corporation (ALB) 0.1 $16M 180k 89.28
Sensata Technologies Hldng P SHS (ST) 0.1 $16M 371k 43.14
Vivint Solar 0.1 $16M 377k 42.35
Hershey Company (HSY) 0.1 $16M 111k 143.34
Global Payments (GPN) 0.1 $16M 89k 177.58
Alnylam Pharmaceuticals Put Option (ALNY) 0.1 $16M 108k 145.60
Sunstone Hotel Investors (SHO) 0.1 $15M 1.9M 7.94
Continental Resources 0.1 $15M 1.2M 12.28
Children's Place Retail Stores (PLCE) 0.1 $15M 540k 28.35
Caterpillar (CAT) 0.1 $15M 103k 149.15
Amgen Put Option (AMGN) 0.1 $15M 60k 254.17
Nextera Energy (NEE) 0.1 $15M 55k 277.55
Cubesmart (CUBE) 0.1 $15M 469k 32.31
Pepsi (PEP) 0.1 $15M 109k 138.60
Caci Intl Cl A (CACI) 0.1 $15M 71k 213.15
AvalonBay Communities Call Option (AVB) 0.1 $15M 100k 149.34
Assurant (AIZ) 0.1 $15M 123k 121.31
Wec Energy Group (WEC) 0.1 $15M 153k 96.90
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $15M 865k 17.11
Msci (MSCI) 0.1 $15M 41k 356.78
Juniper Networks (JNPR) 0.1 $15M 676k 21.50
Visa Com Cl A (V) 0.1 $15M 72k 199.97
Ceridian Hcm Hldg (DAY) 0.1 $15M 175k 82.65
Jack in the Box (JACK) 0.1 $14M 182k 79.31
CenterPoint Energy Call Option (CNP) 0.1 $14M 746k 19.35
Chevron Corporation Call Option (CVX) 0.1 $14M 200k 72.00
Lennox International (LII) 0.1 $14M 53k 272.62
Toll Brothers (TOL) 0.1 $14M 295k 48.66
Talend S A Ads 0.1 $14M 367k 39.04
Macquarie Infrastructure Company Put Option 0.1 $14M 532k 26.89
Roku Com Cl A Put Option (ROKU) 0.1 $14M 75k 188.80
Cognex Corporation (CGNX) 0.1 $14M 217k 65.10
Caredx (CDNA) 0.1 $14M 370k 37.94
International Flavors & Fragrances (IFF) 0.1 $14M 114k 122.45
Spotify Technology S A SHS (SPOT) 0.1 $14M 58k 242.56
Sleep Number Corp (SNBR) 0.1 $14M 284k 48.91
Horizon Therapeutics Pub L SHS 0.1 $14M 179k 77.68
Taubman Centers Put Option 0.1 $14M 417k 33.29
MetLife (MET) 0.1 $14M 368k 37.17
Wpx Energy 0.1 $14M 2.8M 4.90
Gaming & Leisure Pptys (GLPI) 0.1 $14M 370k 36.93
Incyte Corporation (INCY) 0.1 $14M 151k 89.74
ON Semiconductor (ON) 0.1 $14M 625k 21.69
Lam Research Corporation (LRCX) 0.1 $14M 41k 331.74
Baker Hughes Company Cl A (BKR) 0.1 $14M 1.0M 13.29
Iaa 0.1 $14M 259k 52.07
FLIR Systems 0.1 $14M 375k 35.85
West Pharmaceutical Services (WST) 0.1 $13M 49k 274.90
Aimmune Therapeutics 0.1 $13M 388k 34.45
Applied Materials Call Option (AMAT) 0.1 $13M 225k 59.45
Xcel Energy (XEL) 0.1 $13M 191k 69.01
Axalta Coating Sys (AXTA) 0.1 $13M 594k 22.17
Northern Trust Corporation (NTRS) 0.1 $13M 169k 77.97
Sanofi Sponsored Adr (SNY) 0.1 $13M 262k 50.17
Rosetta Stone 0.1 $13M 438k 29.98
Trip Com Group Ads (TCOM) 0.1 $13M 419k 31.14
Floor & Decor Hldgs Cl A (FND) 0.1 $13M 175k 74.80
Qorvo (QRVO) 0.1 $13M 101k 129.01
PS Business Parks 0.1 $13M 105k 122.39
E Trade Financial Corp Com New 0.1 $13M 257k 50.05
Infosys Sponsored Adr (INFY) 0.1 $13M 926k 13.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $13M 304k 42.00
Glaukos Call Option (GKOS) 0.1 $13M 254k 49.52
Invitation Homes (INVH) 0.1 $13M 450k 27.99
Texas Instruments Incorporated (TXN) 0.1 $13M 88k 142.79
Virtusa Corporation 0.1 $13M 255k 49.16
Sailpoint Technlgies Hldgs I 0.1 $13M 317k 39.57
Reliance Steel & Aluminum (RS) 0.1 $12M 121k 102.04
Teradyne (TER) 0.1 $12M 155k 79.46
Medical Properties Trust (MPW) 0.1 $12M 692k 17.63
Owens Corning (OC) 0.1 $12M 177k 68.81
Technipfmc Call Option (FTI) 0.1 $12M 1.9M 6.31
Welltower Inc Com reit Call Option (WELL) 0.1 $12M 220k 55.09
Palo Alto Networks (PANW) 0.1 $12M 49k 244.75
Paccar (PCAR) 0.1 $12M 140k 85.28
Easterly Government Properti reit (DEA) 0.1 $12M 526k 22.41
Switch Cl A Call Option 0.1 $12M 751k 15.61
Us Bancorp Del Com New (USB) 0.1 $12M 326k 35.85
Interpublic Group of Companies (IPG) 0.1 $12M 699k 16.67
Eagle Materials (EXP) 0.1 $12M 134k 86.32
Altria (MO) 0.1 $12M 298k 38.64
Regency Centers Corporation (REG) 0.1 $12M 302k 38.02
Boston Scientific Corporation Call Option (BSX) 0.1 $12M 300k 38.21
Cyberark Software SHS (CYBR) 0.1 $11M 111k 103.42
Crocs (CROX) 0.1 $11M 266k 42.73
Bilibili Spons Ads Rep Z (BILI) 0.1 $11M 273k 41.60
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 409k 27.74
Model N (MODN) 0.1 $11M 320k 35.28
Cit Group Com New Call Option 0.1 $11M 636k 17.71
Hldgs Call Option (UAL) 0.1 $11M 323k 34.76
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $11M 1.0M 11.23
Cimarex Energy 0.1 $11M 462k 24.33
Outfront Media (OUT) 0.1 $11M 771k 14.55
Epam Systems (EPAM) 0.1 $11M 35k 323.28
Jaws Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 11.07
Total Se Sponsored Ads (TTE) 0.1 $11M 320k 34.30
CONMED Corporation (CNMD) 0.1 $11M 138k 78.67
Nasdaq Omx Put Option (NDAQ) 0.1 $11M 88k 122.72
Trebia Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 10.80
Caretrust Reit (CTRE) 0.1 $11M 592k 17.79
Cantel Medical 0.1 $11M 240k 43.94
American Express Company Put Option (AXP) 0.1 $11M 105k 100.27
Michaels Cos Inc/the 0.1 $10M 1.1M 9.66
Royal Dutch Shell Spons Adr A 0.1 $10M 414k 25.17
Coherent 0.1 $10M 94k 110.93
Artius Acquisition Unit 99/99/9999 0.1 $10M 1.0M 10.39
Howmet Aerospace (HWM) 0.1 $10M 620k 16.72
Lpl Financial Holdings Put Option (LPLA) 0.1 $10M 135k 76.67
Woodward Governor Company (WWD) 0.1 $10M 129k 80.16
Hollyfrontier Corp 0.1 $10M 524k 19.71
Applied Industrial Technologies (AIT) 0.1 $10M 186k 55.10
Shift4 Pmts Cl A (FOUR) 0.1 $10M 211k 48.36
Molson Coors Beverage CL B Call Option (TAP) 0.1 $10M 300k 33.56
NiSource (NI) 0.1 $10M 457k 22.00
Regions Financial Corporation (RF) 0.1 $10M 871k 11.53
Mgm Growth Pptys Cl A Com 0.1 $9.9M 355k 27.98
Xenia Hotels & Resorts (XHR) 0.1 $9.9M 1.1M 8.78
Pioneer Natural Resources 0.1 $9.9M 115k 85.99
Encompass Health Corp (EHC) 0.1 $9.9M 152k 64.98
Southwestern Energy Company 0.1 $9.9M 4.2M 2.35
Packaging Corporation of America (PKG) 0.1 $9.8M 90k 109.05
Liberty Media Corp Del Com C Siriusxm 0.1 $9.7M 294k 33.08
Royal Caribbean Cruises Call Option (RCL) 0.1 $9.7M 150k 64.73
Hub Group Cl A (HUBG) 0.1 $9.6M 192k 50.20
Weingarten Rlty Invs Sh Ben Int 0.1 $9.6M 567k 16.96
Entegris (ENTG) 0.1 $9.6M 129k 74.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $9.6M 6.5k 1469.53
Chemours (CC) 0.1 $9.5M 456k 20.91
Equifax (EFX) 0.1 $9.5M 61k 156.90
eHealth (EHTH) 0.1 $9.5M 121k 79.00
Chipotle Mexican Grill Call Option (CMG) 0.1 $9.5M 7.6k 1243.33
Zions Bancorporation Call Option (ZION) 0.1 $9.5M 325k 29.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $9.5M 697k 13.57
Visteon Corp Com New (VC) 0.1 $9.4M 136k 69.22
AMN Healthcare Services (AMN) 0.1 $9.4M 161k 58.46
Vulcan Materials Company (VMC) 0.1 $9.4M 69k 135.54
Willscot Mobil Mini Hldng Com Cl A Put Option (WSC) 0.1 $9.4M 563k 16.68
Domo Com Cl B (DOMO) 0.1 $9.3M 243k 38.33
Healthequity Call Option (HQY) 0.1 $9.3M 181k 51.38
Ladder Cap Corp Cl A (LADR) 0.1 $9.2M 1.3M 7.12
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.1 $9.2M 900k 10.26
Duke Realty Corp Com New 0.1 $9.2M 250k 36.90
Occidental Petroleum Corporation Call Option (OXY) 0.1 $9.2M 918k 10.01
Guidewire Software (GWRE) 0.1 $9.2M 88k 104.27
Bmc Stk Hldgs 0.1 $9.1M 212k 42.83
Intel Corporation Put Option (INTC) 0.1 $9.1M 175k 51.78
Comerica Incorporated (CMA) 0.1 $9.0M 236k 38.25
Expedia Group Com New Call Option (EXPE) 0.1 $9.0M 99k 91.70
Liberty Media Corp Del Com A Siriusxm 0.1 $9.0M 272k 33.17
Cirrus Logic (CRUS) 0.1 $9.0M 134k 67.45
ACADIA Pharmaceuticals (ACAD) 0.1 $9.0M 218k 41.24
Novocure Ord Shs (NVCR) 0.1 $9.0M 81k 111.31
Discovery Com Ser C 0.1 $9.0M 457k 19.60
Wp Carey (WPC) 0.1 $8.9M 137k 65.16
Front Yard Residential Corp 0.1 $8.9M 1.0M 8.74
Adaptive Biotechnologies Cor (ADPT) 0.1 $8.9M 183k 48.63
Consolidated Edison (ED) 0.1 $8.8M 114k 77.80
Quidel Corporation Put Option 0.1 $8.8M 40k 219.38
Schlumberger (SLB) 0.1 $8.8M 564k 15.56
Qurate Retail Com Ser A (QRTEA) 0.1 $8.8M 1.2M 7.18
Alcoa (AA) 0.1 $8.7M 751k 11.63
Sterling Bancorp 0.1 $8.7M 830k 10.52
Novartis Sponsored Adr Put Option (NVS) 0.1 $8.7M 100k 86.96
Raymond James Financial (RJF) 0.1 $8.7M 119k 72.76
Valero Energy Corporation Call Option (VLO) 0.1 $8.7M 200k 43.32
New York Mtg Tr Com Par $.02 0.1 $8.7M 3.4M 2.55
Masonite International 0.1 $8.7M 88k 98.40
CenturyLink 0.1 $8.6M 855k 10.09
Equitrans Midstream Corp (ETRN) 0.1 $8.6M 1.0M 8.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $8.6M 160k 53.85
PPL Corporation (PPL) 0.1 $8.6M 316k 27.21
Booking Holdings Put Option (BKNG) 0.1 $8.6M 5.0k 1710.60
Oshkosh Corporation (OSK) 0.1 $8.5M 116k 73.50
Masimo Corporation (MASI) 0.1 $8.5M 36k 236.05
General Motors Company (GM) 0.1 $8.4M 285k 29.59
Sabre (SABR) 0.1 $8.4M 1.3M 6.51
AFLAC Incorporated (AFL) 0.1 $8.4M 230k 36.35
Crispr Therapeutics Namen Akt (CRSP) 0.1 $8.3M 100k 83.64
Signet Jewelers SHS (SIG) 0.1 $8.3M 446k 18.70
Alliant Energy Corporation (LNT) 0.1 $8.3M 160k 51.65
BP Sponsored Adr (BP) 0.1 $8.3M 475k 17.46
At Home Group 0.1 $8.2M 553k 14.86
Flagstar Bancorp Com Par .001 0.1 $8.1M 274k 29.63
Comstock Resources (CRK) 0.1 $8.1M 1.8M 4.38
Go Acquisition Corp Unit 08/31/2027 0.1 $8.1M 800k 10.08
Rlj Lodging Trust (RLJ) 0.1 $8.1M 930k 8.66
Biotelemetry 0.1 $8.0M 176k 45.58
Domtar Corp Com New 0.1 $8.0M 303k 26.27
Ralph Lauren Corp Cl A (RL) 0.1 $8.0M 117k 67.97
Verisign (VRSN) 0.1 $7.9M 39k 204.84
Nexstar Media Group Cl A (NXST) 0.1 $7.9M 88k 89.93
UGI Corporation (UGI) 0.1 $7.8M 237k 32.98
B&G Foods (BGS) 0.1 $7.8M 280k 27.77
Zendesk 0.1 $7.7M 75k 102.91
Vroom 0.1 $7.5M 145k 51.78
Workiva Com Cl A (WK) 0.1 $7.5M 134k 55.76
Ross Stores (ROST) 0.1 $7.5M 80k 93.32
Ansys (ANSS) 0.1 $7.4M 23k 327.24
Union Pacific Corporation (UNP) 0.1 $7.4M 38k 196.87
Globus Med Cl A Call Option (GMED) 0.1 $7.4M 150k 49.52
SL Green Realty Call Option 0.1 $7.4M 160k 46.37
Discover Financial Services (DFS) 0.1 $7.4M 128k 57.78
JetBlue Airways Corporation Call Option (JBLU) 0.1 $7.4M 650k 11.33
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 59k 124.80
Reata Pharmaceuticals Cl A 0.1 $7.3M 75k 97.46
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.3M 126k 58.04
Flws/1-800 Flowers Cl A (FLWS) 0.1 $7.3M 293k 24.94
Ingevity (NGVT) 0.1 $7.3M 148k 49.44
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $7.3M 33k 223.97
Dmy Technology Group Inc A 0.1 $7.3M 570k 12.76
McKesson Corporation (MCK) 0.1 $7.3M 49k 148.93
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.2M 721k 9.99
Altice Usa Cl A (ATUS) 0.1 $7.2M 277k 26.00
Cincinnati Bell Com New 0.1 $7.2M 479k 15.00
Veracyte (VCYT) 0.1 $7.2M 221k 32.49
Evergy (EVRG) 0.1 $7.1M 140k 50.82
First Solar (FSLR) 0.1 $7.1M 107k 66.20
International Bancshares Corporation (IBOC) 0.1 $7.1M 271k 26.06
NuVasive 0.1 $7.0M 144k 48.57
Chegg Call Option (CHGG) 0.1 $7.0M 98k 71.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.9M 366k 18.91
Halyard Health (AVNS) 0.1 $6.9M 208k 33.22
Polaris Industries (PII) 0.1 $6.9M 73k 94.34
Canadian Natural Resources (CNQ) 0.1 $6.9M 429k 16.01
Performance Food (PFGC) 0.1 $6.8M 198k 34.62
Nanostring Technologies (NSTGQ) 0.1 $6.8M 152k 44.70
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 270k 25.19
WESCO International (WCC) 0.0 $6.7M 153k 44.02
Fortinet (FTNT) 0.0 $6.7M 57k 117.81
Fiat Chrysler Automobiles N SHS 0.0 $6.6M 535k 12.27
Electronic Arts Call Option (EA) 0.0 $6.5M 50k 130.42
Brixmor Prty Call Option (BRX) 0.0 $6.5M 555k 11.69
Moelis & Co Cl A (MC) 0.0 $6.5M 184k 35.14
Cardiovascular Systems 0.0 $6.5M 164k 39.35
Tfii Cn (TFII) 0.0 $6.4M 153k 41.82
Yum China Holdings (YUMC) 0.0 $6.4M 120k 52.95
Boot Barn Hldgs (BOOT) 0.0 $6.3M 225k 28.14
Clorox Company Put Option (CLX) 0.0 $6.3M 30k 210.17
Envestnet (ENV) 0.0 $6.3M 82k 77.16
21vianet Group Sponsored Ads A (VNET) 0.0 $6.3M 272k 23.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.3M 424k 14.77
Intersect Ent 0.0 $6.2M 383k 16.31
Shake Shack Cl A Put Option (SHAK) 0.0 $6.2M 97k 64.48
Virtus Investment Partners (VRTS) 0.0 $6.2M 45k 138.64
Phillips 66 (PSX) 0.0 $6.2M 120k 51.84
Disney Walt Com Disney Call Option (DIS) 0.0 $6.2M 50k 124.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.2M 225k 27.50
Nikola Corp 0.0 $6.1M 300k 20.48
GDS HLDGS Sponsored Ads (GDS) 0.0 $6.1M 75k 81.83
Iron Mountain (IRM) 0.0 $6.1M 228k 26.79
Etsy Put Option (ETSY) 0.0 $6.1M 50k 121.64
Inovalon Hldgs Com Cl A 0.0 $6.1M 230k 26.45
Descartes Sys Grp (DSGX) 0.0 $6.1M 106k 56.98
Republic Services (RSG) 0.0 $6.1M 65k 93.35
Plymouth Indl Reit (PLYM) 0.0 $6.0M 489k 12.34
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0M 300k 20.13
Netstreit Corp (NTST) 0.0 $6.0M 330k 18.26
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0M 345k 17.32
Cushman Wakefield SHS (CWK) 0.0 $6.0M 569k 10.51
Rpt Realty Sh Ben Int 0.0 $5.9M 1.1M 5.44
Mattel (MAT) 0.0 $5.9M 505k 11.70
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 185k 31.63
Chimera Invt Corp Com New 0.0 $5.8M 711k 8.20
Championx Corp (CHX) 0.0 $5.8M 726k 7.99
Northrop Grumman Corporation (NOC) 0.0 $5.8M 18k 315.51
Bed Bath & Beyond 0.0 $5.8M 386k 14.98
Dynatrace Com New (DT) 0.0 $5.7M 140k 41.02
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $5.7M 50k 114.50
W.R. Berkley Corporation (WRB) 0.0 $5.7M 93k 61.15
Meritor 0.0 $5.7M 272k 20.94
RealPage 0.0 $5.7M 99k 57.64
Cloudera 0.0 $5.7M 522k 10.89
Investors Ban 0.0 $5.7M 782k 7.26
Kla Corp Com New (KLAC) 0.0 $5.7M 29k 193.74
Franklin Resources (BEN) 0.0 $5.7M 278k 20.35
Discovery Com Ser A 0.0 $5.6M 257k 21.77
Allogene Therapeutics (ALLO) 0.0 $5.5M 147k 37.71
Cohen & Steers (CNS) 0.0 $5.5M 99k 55.74
Amphenol Corp Cl A (APH) 0.0 $5.5M 51k 108.26
Dycom Industries (DY) 0.0 $5.5M 103k 52.82
Globant S A (GLOB) 0.0 $5.4M 30k 179.20
Marathon Petroleum Corp (MPC) 0.0 $5.4M 186k 29.34
Regal-beloit Corporation (RRX) 0.0 $5.4M 58k 93.87
Hormel Foods Corporation (HRL) 0.0 $5.4M 111k 48.89
Gentex Corporation (GNTX) 0.0 $5.4M 210k 25.75
Cadence Bancorporation Cl A 0.0 $5.4M 626k 8.59
Growgeneration Corp (GRWG) 0.0 $5.4M 336k 15.98
Equitable Holdings (EQH) 0.0 $5.4M 294k 18.24
People's United Financial 0.0 $5.3M 519k 10.31
Cleveland-cliffs (CLF) 0.0 $5.3M 830k 6.42
M/a (MTSI) 0.0 $5.3M 155k 34.02
Merck & Co (MRK) 0.0 $5.2M 63k 82.96
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.2M 134k 38.99
Webster Financial Corporation (WBS) 0.0 $5.2M 198k 26.41
Agree Realty Corporation (ADC) 0.0 $5.2M 82k 63.65
Axsome Therapeutics (AXSM) 0.0 $5.2M 73k 71.24
Cgi Cl A Sub Vtg (GIB) 0.0 $5.2M 77k 67.86
Jefferies Finl Group (JEF) 0.0 $5.2M 289k 18.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M 63k 82.98
Nio Spon Ads (NIO) 0.0 $5.2M 245k 21.22
Athene Holding Cl A 0.0 $5.1M 151k 34.08
Gray Television (GTN) 0.0 $5.1M 373k 13.77
New Oriental Ed & Technology Spon Adr Call Option 0.0 $5.1M 34k 149.50
Yucaipa Acquisition Corp Unit 99/99/9999 0.0 $5.1M 500k 10.20
Monmouth Real Estate Invt Cl A 0.0 $5.1M 366k 13.85
Upwork (UPWK) 0.0 $5.0M 288k 17.44
Duke Energy Corp Com New (DUK) 0.0 $5.0M 56k 88.56
Coca-Cola Company Call Option (KO) 0.0 $4.9M 100k 49.37
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $4.9M 1.3M 3.91
Ares Capital Corporation (ARCC) 0.0 $4.9M 350k 13.95
Sirius Xm Holdings Call Option (SIRI) 0.0 $4.8M 900k 5.36
Citrix Systems Call Option 0.0 $4.8M 35k 137.71
AECOM Technology Corporation (ACM) 0.0 $4.8M 115k 41.84
Digital Realty Trust (DLR) 0.0 $4.8M 33k 146.77
Western Union Company (WU) 0.0 $4.8M 224k 21.43
Lumentum Hldgs (LITE) 0.0 $4.8M 64k 75.14
Jeld-wen Hldg (JELD) 0.0 $4.7M 210k 22.60
Murphy Oil Corporation (MUR) 0.0 $4.7M 530k 8.92
Southwest Airlines (LUV) 0.0 $4.7M 126k 37.51
stock Call Option 0.0 $4.7M 25k 188.12
Vicor Corporation (VICR) 0.0 $4.7M 60k 77.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6M 152k 30.57
Live Nation Entertainment (LYV) 0.0 $4.6M 86k 53.88
Huntington Ingalls Inds (HII) 0.0 $4.6M 33k 140.74
Newmark Group Cl A (NMRK) 0.0 $4.6M 1.1M 4.32
1life Healthcare 0.0 $4.6M 162k 28.36
Vareit, Inc reits 0.0 $4.6M 704k 6.50
Uber Technologies Put Option (UBER) 0.0 $4.6M 125k 36.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.5M 641k 7.09
Tempur-Pedic International (TPX) 0.0 $4.5M 51k 89.19
Cubic Corporation 0.0 $4.5M 78k 58.13
Omega Healthcare Investors Call Option (OHI) 0.0 $4.5M 150k 29.94
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $4.5M 100k 44.90
Choice Hotels International (CHH) 0.0 $4.5M 52k 85.95
Atlassian Corp Cl A 0.0 $4.4M 24k 181.77
Urstadt Biddle Pptys Cl A 0.0 $4.4M 482k 9.20
Mongodb Cl A (MDB) 0.0 $4.4M 19k 231.53
Thermo Fisher Scientific Put Option (TMO) 0.0 $4.4M 10k 441.50
Guardant Health (GH) 0.0 $4.4M 39k 111.79
Watsco, Incorporated (WSO) 0.0 $4.4M 19k 232.89
Colony Cr Real Estate Com Cl A 0.0 $4.4M 891k 4.91
2u 0.0 $4.3M 128k 33.86
Canopy Gro Call Option 0.0 $4.3M 300k 14.32
Albertsons Cos Common Stock (ACI) 0.0 $4.3M 308k 13.85
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $4.2M 125k 33.71
Aptar (ATR) 0.0 $4.1M 37k 113.19
Xpeng Ads (XPEV) 0.0 $4.1M 206k 20.07
Harley-Davidson (HOG) 0.0 $4.1M 168k 24.54
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $4.1M 98k 42.08
Papa John's Int'l (PZZA) 0.0 $4.1M 50k 82.29
Adient Ord Shs (ADNT) 0.0 $4.1M 236k 17.33
Myokardia Call Option 0.0 $4.1M 30k 136.33
Aramark Hldgs (ARMK) 0.0 $4.1M 154k 26.45
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 7.9k 515.47
Transunion (TRU) 0.0 $4.1M 48k 84.13
Tegna Put Option (TGNA) 0.0 $4.0M 343k 11.76
Inspire Med Sys (INSP) 0.0 $4.0M 31k 129.05
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0M 418k 9.48
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.0M 175k 22.58
Cisco Systems Call Option (CSCO) 0.0 $3.9M 100k 39.39
A. O. Smith Corporation (AOS) 0.0 $3.9M 75k 52.79
Zymeworks 0.0 $3.9M 84k 46.57
Broadridge Financial Solutions (BR) 0.0 $3.9M 29k 132.00
Uniqure Nv SHS (QURE) 0.0 $3.8M 105k 36.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 19k 194.10
Mersana Therapeutics Call Option (MRSN) 0.0 $3.8M 202k 18.62
Landcadia Hldgs Ii Unit 05/09/2026 0.0 $3.7M 232k 16.01
Esperion Therapeutics Call Option (ESPR) 0.0 $3.7M 100k 37.17
Eaton Vance Corp Com Non Vtg 0.0 $3.7M 97k 38.15
Hilltop Holdings (HTH) 0.0 $3.7M 180k 20.58
Extra Space Storage (EXR) 0.0 $3.7M 35k 106.99
Trex Company (TREX) 0.0 $3.6M 51k 71.60
Timken Company (TKR) 0.0 $3.6M 67k 54.22
Aarons Com Par $0.50 0.0 $3.6M 64k 56.65
Cytokinetics Com New Call Option (CYTK) 0.0 $3.6M 165k 21.65
Nordstrom Call Option (JWN) 0.0 $3.6M 300k 11.92
Flying Eagle Acquisition Cl A Ord 0.0 $3.5M 292k 12.16
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 235k 14.96
Six Flags Entertainment Call Option (SIX) 0.0 $3.5M 173k 20.30
Brookdale Senior Living (BKD) 0.0 $3.5M 1.4M 2.54
Two Hbrs Invt Corp Com New 0.0 $3.5M 684k 5.09
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 59k 59.25
Advance Auto Parts Call Option (AAP) 0.0 $3.5M 23k 153.51
Patterson Companies (PDCO) 0.0 $3.5M 143k 24.11
Texas Capital Bancshares (TCBI) 0.0 $3.4M 111k 31.14
Casey's General Stores Put Option (CASY) 0.0 $3.4M 19k 177.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 105k 32.71
General Mills (GIS) 0.0 $3.4M 55k 61.68
KAR Auction Services (KAR) 0.0 $3.4M 234k 14.40
Ubs Group SHS Put Option (UBS) 0.0 $3.3M 300k 11.15
Trillium Therapeutics Com New 0.0 $3.3M 234k 14.21
Alarm Com Hldgs (ALRM) 0.0 $3.3M 60k 55.24
Shockwave Med 0.0 $3.3M 43k 75.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.3M 95k 34.43
Frontdoor (FTDR) 0.0 $3.3M 84k 38.91
Black Knight 0.0 $3.3M 37k 87.05
Franklin Electric (FELE) 0.0 $3.3M 55k 58.83
International Paper Company (IP) 0.0 $3.2M 79k 40.54
Primerica (PRI) 0.0 $3.2M 28k 113.15
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 90k 35.00
Fitbit Cl A Put Option 0.0 $3.1M 452k 6.96
Gan Ord Shs (GAN) 0.0 $3.1M 185k 16.90
Xilinx Call Option 0.0 $3.1M 30k 104.23
Arch Resources Cl A (ARCH) 0.0 $3.1M 74k 42.48
UnitedHealth Put Option (UNH) 0.0 $3.1M 10k 311.80
Scotts Miracle Gro Cl A (SMG) 0.0 $3.1M 20k 152.89
Garmin SHS (GRMN) 0.0 $3.0M 32k 94.88
Rent-A-Center Call Option (UPBD) 0.0 $3.0M 100k 29.89
Chubb (CB) 0.0 $3.0M 26k 116.12
Valmont Industries (VMI) 0.0 $3.0M 24k 124.20
Axis Cap Hldgs SHS (AXS) 0.0 $3.0M 67k 44.04
Change Healthcare 0.0 $2.9M 202k 14.51
H&R Block (HRB) 0.0 $2.9M 180k 16.29
Cree 0.0 $2.9M 46k 63.74
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 542k 5.37
Independent Bank (INDB) 0.0 $2.9M 55k 52.38
Dropbox Cl A Call Option (DBX) 0.0 $2.9M 150k 19.26
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.9M 42k 68.49
Ball Corporation (BALL) 0.0 $2.9M 34k 83.13
Genes (GCO) 0.0 $2.8M 132k 21.54
Ormat Technologies (ORA) 0.0 $2.8M 48k 59.11
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.8M 50k 56.64
Corecivic (CXW) 0.0 $2.8M 351k 8.00
Rapid7 (RPD) 0.0 $2.8M 46k 61.23
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 37k 76.08
Medifast (MED) 0.0 $2.8M 17k 164.44
M&T Bank Corporation Put Option (MTB) 0.0 $2.8M 30k 92.10
Cf Fin Acquisition Corp Com Cl A 0.0 $2.7M 263k 10.40
General Electric Company 0.0 $2.7M 437k 6.24
United States Steel Corporation (X) 0.0 $2.7M 370k 7.34
Peak Call Option (DOC) 0.0 $2.7M 100k 27.15
Zogenix Com New Call Option 0.0 $2.7M 150k 17.93
Westlake Chemical Corporation (WLK) 0.0 $2.7M 42k 63.22
Arch Cap Group Ord (ACGL) 0.0 $2.7M 91k 29.25
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $2.7M 50k 53.38
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.7M 153k 17.35
Columbia Ppty Tr Com New 0.0 $2.6M 243k 10.91
Baozun Sponsored Adr (BZUN) 0.0 $2.6M 81k 32.49
First Fndtn (FFWM) 0.0 $2.6M 202k 13.07
Turning Point Therapeutics I Call Option 0.0 $2.6M 30k 87.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 29k 90.80
Teradata Corporation (TDC) 0.0 $2.6M 115k 22.70
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 88k 29.51
Community Bank System (CBU) 0.0 $2.6M 48k 54.47
Laureate Education Cl A (LAUR) 0.0 $2.6M 194k 13.28
Myriad Genetics (MYGN) 0.0 $2.6M 197k 13.04
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 44k 58.42
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 193k 13.16
Conn's (CONNQ) 0.0 $2.5M 240k 10.58
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5M 25k 101.59
Whiting Pete Corp Com New 0.0 $2.5M 146k 17.29
Cintas Corporation (CTAS) 0.0 $2.5M 7.4k 332.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5M 51k 48.33
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 61k 40.05
Wyndham Worldwide Corporation 0.0 $2.4M 78k 30.76
Nuance Communications 0.0 $2.4M 72k 33.19
Clovis Oncology Call Option 0.0 $2.3M 400k 5.83
Marten Transport (MRTN) 0.0 $2.3M 143k 16.32
Denali Therapeutics (DNLI) 0.0 $2.3M 64k 35.83
Triumph (TGI) 0.0 $2.3M 350k 6.51
Omnicell (OMCL) 0.0 $2.3M 31k 74.66
Prosperity Bancshares (PB) 0.0 $2.2M 43k 51.83
Service Corporation International (SCI) 0.0 $2.2M 53k 42.17
CMS Energy Corporation (CMS) 0.0 $2.2M 36k 61.42
Wendy's/arby's Group (WEN) 0.0 $2.2M 100k 22.30
Selectquote Ord (SLQT) 0.0 $2.2M 110k 20.25
Retail Opportunity Investments (ROIC) 0.0 $2.2M 212k 10.42
Dentsply Sirona Call Option (XRAY) 0.0 $2.2M 50k 43.74
Appfolio Com Cl A (APPF) 0.0 $2.2M 15k 141.83
Dish Network Corporation Cl A Call Option 0.0 $2.2M 75k 29.03
Shoe Carnival (SCVL) 0.0 $2.2M 65k 33.58
Methanex Corp (MEOH) 0.0 $2.2M 89k 24.40
Citigroup Com New Call Option (C) 0.0 $2.2M 50k 43.12
Liveramp Holdings (RAMP) 0.0 $2.1M 41k 51.77
CRH Adr 0.0 $2.1M 59k 36.10
DTE Energy Company (DTE) 0.0 $2.1M 18k 115.04
Blackbaud (BLKB) 0.0 $2.1M 38k 55.84
TTM Technologies (TTMI) 0.0 $2.1M 185k 11.41
Sunpower (SPWRQ) 0.0 $2.1M 168k 12.51
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 162.61
Firstcash 0.0 $2.1M 36k 57.21
Howard Hughes 0.0 $2.1M 36k 57.59
Allegiant Travel Company (ALGT) 0.0 $2.1M 17k 119.82
Redball Acquisition Corp Unit 99/99/9999 0.0 $2.0M 193k 10.57
Grand Canyon Education (LOPE) 0.0 $2.0M 25k 79.95
Amcor Ord (AMCR) 0.0 $2.0M 183k 11.05
Macrogenics (MGNX) 0.0 $2.0M 80k 25.19
United Bankshares (UBSI) 0.0 $2.0M 93k 21.47
Buckle (BKE) 0.0 $2.0M 97k 20.39
South State Corporation (SSB) 0.0 $2.0M 41k 48.14
American Fin Tr Com Class A 0.0 $2.0M 313k 6.27
Helen Of Troy (HELE) 0.0 $2.0M 10k 193.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.0M 82k 23.72
Big Lots Call Option (BIGGQ) 0.0 $2.0M 44k 44.60
Cibc Cad (CM) 0.0 $1.9M 26k 74.70
SEI Investments Company (SEIC) 0.0 $1.9M 38k 50.72
ESCO Technologies (ESE) 0.0 $1.9M 24k 80.56
Renasant (RNST) 0.0 $1.9M 84k 22.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 14k 137.35
Macerich Company (MAC) 0.0 $1.9M 280k 6.78
Citizens Financial Put Option (CFG) 0.0 $1.9M 75k 25.28
Royal Gold (RGLD) 0.0 $1.9M 16k 120.18
PROS Holdings (PRO) 0.0 $1.9M 59k 31.94
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 370k 5.07
Healthcare Realty Trust Incorporated 0.0 $1.9M 62k 30.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 178k 10.50
Box Cl A (BOX) 0.0 $1.9M 108k 17.36
Proto Labs (PRLB) 0.0 $1.9M 14k 129.51
United Parcel Service CL B (UPS) 0.0 $1.9M 11k 166.62
Establishment Labs Holdings Ord (ESTA) 0.0 $1.9M 100k 18.53
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 137k 13.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 31k 59.38
Callaway Golf Company (MODG) 0.0 $1.8M 94k 19.14
Sabra Health Care REIT (SBRA) 0.0 $1.8M 130k 13.79
Caleres (CAL) 0.0 $1.8M 188k 9.56
J Global (ZD) 0.0 $1.8M 26k 69.23
Parsons Corporation (PSN) 0.0 $1.8M 53k 33.53
Whitestone REIT (WSR) 0.0 $1.8M 293k 6.00
Tivity Health 0.0 $1.7M 125k 14.02
Medallia Put Option 0.0 $1.7M 63k 27.42
Under Armour CL C (UA) 0.0 $1.7M 174k 9.84
SYSCO Corporation Put Option (SYY) 0.0 $1.7M 28k 62.22
Macy's Call Option (M) 0.0 $1.7M 300k 5.70
NewMarket Corporation (NEU) 0.0 $1.7M 5.0k 342.36
Morningstar (MORN) 0.0 $1.7M 11k 160.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.7M 717k 2.35
Extended Stay Amer Unit 99/99/9999b 0.0 $1.7M 140k 11.95
Compugen Ord (CGEN) 0.0 $1.7M 102k 16.25
Livent Corp 0.0 $1.6M 182k 8.97
Avrobio Ord (AVRO) 0.0 $1.6M 125k 13.02
Kirby Corporation (KEX) 0.0 $1.6M 45k 36.18
Host Hotels & Resorts Call Option (HST) 0.0 $1.6M 150k 10.79
Bottomline Technologies 0.0 $1.6M 38k 42.15
Healthcare Tr Amer Cl A New 0.0 $1.6M 61k 26.01
Imax Corp Cad (IMAX) 0.0 $1.6M 133k 11.96
Syneos Health Cl A Call Option 0.0 $1.6M 30k 53.17
OSI Systems (OSIS) 0.0 $1.6M 21k 77.59
Weibo Corp Sponsored Adr (WB) 0.0 $1.6M 43k 36.44
Alteryx Com Cl A 0.0 $1.6M 14k 113.55
Acuity Brands (AYI) 0.0 $1.5M 15k 102.37
Assetmark Financial Hldg (AMK) 0.0 $1.5M 70k 21.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 49k 30.69
New Fortress Energy Com Cl A (NFE) 0.0 $1.5M 34k 44.02
Hillenbrand (HI) 0.0 $1.5M 53k 28.36
Maxar Technologies 0.0 $1.5M 60k 24.93
Churchill Downs (CHDN) 0.0 $1.5M 9.2k 163.82
Westrock (WRK) 0.0 $1.5M 43k 34.75
Dorman Products (DORM) 0.0 $1.5M 17k 90.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.5M 288k 5.17
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.5M 15k 99.20
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.5M 47k 31.85
Covanta Holding Corporation 0.0 $1.5M 191k 7.75
Amer (UHAL) 0.0 $1.5M 4.2k 355.97
Atkore Intl (ATKR) 0.0 $1.5M 64k 22.74
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 25k 57.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.4M 9.6k 150.49
Crane 0.0 $1.4M 29k 50.14
Oceaneering International (OII) 0.0 $1.4M 405k 3.52
Amc Networks Cl A (AMCX) 0.0 $1.4M 57k 24.71
FTI Consulting (FCN) 0.0 $1.4M 13k 105.96
Hostess Brands Cl A 0.0 $1.4M 115k 12.33
Erie Indty Cl A (ERIE) 0.0 $1.4M 6.7k 210.34
Constellium Se Cl A Shs (CSTM) 0.0 $1.4M 177k 7.85
Acushnet Holdings Corp (GOLF) 0.0 $1.4M 41k 33.62
Boston Private Financial Holdings 0.0 $1.4M 251k 5.52
Unilever N V N Y Shs New 0.0 $1.4M 23k 60.41
Washington Prime Group 0.0 $1.4M 2.1M 0.65
ACI Worldwide (ACIW) 0.0 $1.4M 53k 26.13
Wingstop Put Option (WING) 0.0 $1.4M 10k 136.70
Markel Corporation (MKL) 0.0 $1.4M 1.4k 973.44
Gores Metropoulos Com Cl A 0.0 $1.4M 119k 11.42
Jfrog Ord Shs (FROG) 0.0 $1.4M 16k 84.62
Ford Motor Company Call Option (F) 0.0 $1.3M 200k 6.66
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 61k 21.71
Neoleukin Therapeutics 0.0 $1.3M 110k 12.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 29k 46.24
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 42k 31.40
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.7k 778.97
Lands' End (LE) 0.0 $1.3M 100k 13.03
Laird Superfood Com Stk (LSF) 0.0 $1.3M 28k 45.87
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $1.3M 30k 43.07
Puxin Ads 0.0 $1.3M 143k 8.89
Emcor (EME) 0.0 $1.3M 19k 67.68
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 10k 125.75
Columbia Banking System (COLB) 0.0 $1.3M 53k 23.85
Warrior Met Coal (HCC) 0.0 $1.3M 74k 17.09
Kadant (KAI) 0.0 $1.2M 11k 109.59
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.2M 50k 24.52
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.2M 103k 11.68
Tenaris S A Sponsored Ads (TS) 0.0 $1.2M 122k 9.85
Thor Industries Call Option (THO) 0.0 $1.2M 13k 95.28
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 23k 51.53
Waste Management (WM) 0.0 $1.2M 10k 113.13
Avnet (AVT) 0.0 $1.2M 46k 25.84
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.2M 30k 39.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 27k 42.89
Haverty Furniture Companies (HVT) 0.0 $1.1M 55k 20.94
Lightspeed Pos Sub Vtg Shs 0.0 $1.1M 36k 32.03
HMS Holdings 0.0 $1.1M 47k 23.94
Shutterstock (SSTK) 0.0 $1.1M 21k 52.02
Knowles (KN) 0.0 $1.1M 73k 14.90
Bankunited (BKU) 0.0 $1.1M 50k 21.91
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 18k 60.27
Ebix Com New (EBIXQ) 0.0 $1.1M 53k 20.59
Tabula Rasa Healthcare 0.0 $1.1M 27k 40.77
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 187k 5.77
American Woodmark Corporation (AMWD) 0.0 $1.1M 14k 78.55
Liberty Media Corp Del Com C Braves Grp 0.0 $1.1M 51k 21.00
Valvoline Inc Common (VVV) 0.0 $1.1M 56k 19.04
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 68k 15.64
Coty Com Cl A (COTY) 0.0 $1.1M 393k 2.70
Ida (IDA) 0.0 $1.1M 13k 79.91
Translate Bio 0.0 $1.1M 77k 13.61
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 17k 60.38
Sciplay Corp Cl A 0.0 $1.0M 64k 16.21
Cal Maine Foods Com New (CALM) 0.0 $1.0M 27k 38.37
Herman Miller (MLKN) 0.0 $1.0M 34k 30.16
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 33.23
Quaker Chemical Corporation (KWR) 0.0 $1.0M 5.7k 179.65
National Energy Services Reu SHS (NESR) 0.0 $994k 156k 6.38
WestAmerica Ban (WABC) 0.0 $992k 18k 54.38
Rli (RLI) 0.0 $988k 12k 83.77
Vector (VGR) 0.0 $986k 102k 9.69
Neogen Corporation (NEOG) 0.0 $975k 13k 78.22
Xerox Holdings Corp Com New (XRX) 0.0 $969k 52k 18.77
GATX Corporation (GATX) 0.0 $969k 15k 63.78
Cardinal Health (CAH) 0.0 $968k 21k 46.94
3-d Sys Corp Del Com New (DDD) 0.0 $967k 197k 4.91
Ambarella SHS (AMBA) 0.0 $965k 19k 52.18
Encore Wire Corporation (WIRE) 0.0 $965k 21k 46.40
Strategic Education (STRA) 0.0 $958k 11k 91.46
Hope Ban (HOPE) 0.0 $952k 126k 7.59
Tennant Company (TNC) 0.0 $949k 16k 60.35
Wiley John & Sons Cl A (WLY) 0.0 $943k 30k 31.72
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $940k 2.0k 470.00
Trustmark Corporation (TRMK) 0.0 $938k 44k 21.41
Insight Enterprises (NSIT) 0.0 $932k 17k 56.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $931k 6.1k 152.00
CSG Systems International (CSGS) 0.0 $925k 23k 40.94
Glacier Ban (GBCI) 0.0 $922k 29k 32.04
Tri Pointe Homes (TPH) 0.0 $907k 50k 18.15
Gsx Techedu Sponsored Ads Put Option (GOTU) 0.0 $901k 10k 90.10
Verisk Analytics (VRSK) 0.0 $900k 4.9k 185.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $898k 28k 32.16
Nic 0.0 $885k 45k 19.71
Avis Budget (CAR) 0.0 $881k 34k 26.31
Meredith Corporation 0.0 $878k 67k 13.12
Plexus (PLXS) 0.0 $866k 12k 70.60
Brooks Automation (AZTA) 0.0 $859k 19k 46.26
Elf Beauty (ELF) 0.0 $851k 46k 18.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $850k 20k 42.48
Designer Brands Cl A (DBI) 0.0 $849k 156k 5.43
SLM Corporation (SLM) 0.0 $844k 104k 8.09
Varex Imaging (VREX) 0.0 $843k 66k 12.73
Tootsie Roll Industries (TR) 0.0 $842k 27k 30.89
CVB Financial (CVBF) 0.0 $841k 51k 16.64
Calavo Growers (CVGW) 0.0 $833k 13k 66.27
Plantronics 0.0 $830k 70k 11.84
Fibrogen Put Option (FGEN) 0.0 $822k 20k 41.10
Virtu Finl Cl A (VIRT) 0.0 $814k 35k 23.01
Pra Health Sciences 0.0 $802k 7.9k 101.39
First Midwest Ban 0.0 $801k 74k 10.79
AtriCure (ATRC) 0.0 $786k 20k 39.92
Methode Electronics (MEI) 0.0 $783k 28k 28.50
Mantech Intl Corp Cl A 0.0 $775k 11k 68.85
New Senior Inv Grp 0.0 $770k 193k 4.00
Waste Connections (WCN) 0.0 $761k 7.3k 103.76
Universal Corporation (UVV) 0.0 $759k 18k 41.86
Msg Network Cl A 0.0 $757k 79k 9.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $747k 72k 10.34
Realreal (REAL) 0.0 $739k 51k 14.48
Federal Signal Corporation (FSS) 0.0 $737k 25k 29.24
Hancock Holding Company (HWC) 0.0 $737k 39k 18.81
Lendingclub Corp Com New (LC) 0.0 $733k 156k 4.71
Imperial Oil Com New (IMO) 0.0 $729k 61k 11.96
Ameren Corporation (AEE) 0.0 $728k 9.2k 79.12
Belden (BDC) 0.0 $723k 23k 31.12
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $722k 15k 47.12
Arcosa (ACA) 0.0 $710k 16k 44.08
Civeo 0.0 $704k 1.0M 0.68
Northwest Bancshares (NWBI) 0.0 $693k 75k 9.20
Ethan Allen Interiors (ETD) 0.0 $685k 51k 13.54
Silgan Holdings (SLGN) 0.0 $684k 19k 36.78
Employers Holdings (EIG) 0.0 $681k 23k 30.26
Aerojet Rocketdy 0.0 $676k 17k 39.88
Pbf Energy Cl A (PBF) 0.0 $665k 117k 5.69
Sanmina (SANM) 0.0 $659k 24k 27.05
Inogen (INGN) 0.0 $655k 23k 28.99
Veoneer Incorporated 0.0 $646k 44k 14.70
Zumiez (ZUMZ) 0.0 $629k 23k 27.83
Dril-Quip (DRQ) 0.0 $624k 25k 24.76
Denny's Corporation (DENN) 0.0 $624k 62k 10.01
Evolent Health Cl A Call Option (EVH) 0.0 $621k 50k 12.42
Franklin Street Properties (FSP) 0.0 $607k 166k 3.66
Owens & Minor (OMI) 0.0 $606k 24k 25.09
Stamps Com New Call Option 0.0 $602k 2.5k 240.80
Xperi Holding Corp 0.0 $592k 52k 11.49
MasTec (MTZ) 0.0 $580k 14k 42.17
WD-40 Company (WDFC) 0.0 $578k 3.1k 189.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $576k 27k 21.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $576k 152k 3.80
Kforce (KFRC) 0.0 $567k 18k 32.16
WesBan (WSBC) 0.0 $564k 26k 21.38
Weis Markets (WMK) 0.0 $561k 12k 48.02
TrueBlue (TBI) 0.0 $559k 36k 15.50
Broadstone Net Lease Cl A Com 0.0 $556k 33k 16.78
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $551k 25k 21.86
Progress Software Corporation (PRGS) 0.0 $550k 15k 36.69
Natus Medical 0.0 $549k 32k 17.14
Ruth's Hospitality 0.0 $548k 50k 11.07
Bancorpsouth Bank 0.0 $543k 28k 19.37
Casella Waste Sys Cl A (CWST) 0.0 $540k 9.7k 55.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $534k 15k 36.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $529k 8.6k 61.29
CNA Financial Corporation (CNA) 0.0 $528k 18k 29.98
On Assignment (ASGN) 0.0 $513k 8.1k 63.52
Spirit Airlines (SAVE) 0.0 $511k 32k 16.10
ProAssurance Corporation (PRA) 0.0 $510k 33k 15.63
BJ's Restaurants (BJRI) 0.0 $508k 17k 29.45
Malibu Boats Com Cl A (MBUU) 0.0 $494k 10k 49.54
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $489k 5.0k 97.80
Yeti Hldgs (YETI) 0.0 $488k 11k 45.35
Heartland Express (HTLD) 0.0 $487k 26k 18.60
Canadian Solar (CSIQ) 0.0 $486k 14k 35.11
Construction Partners Com Cl A (ROAD) 0.0 $484k 27k 18.21
Adtalem Global Ed (ATGE) 0.0 $484k 20k 24.53
Manpower (MAN) 0.0 $483k 6.6k 73.35
Workhorse Group Com New 0.0 $474k 19k 25.27
W.R. Grace & Co. 0.0 $473k 12k 40.26
Amc Entmt Hldgs Cl A Com 0.0 $471k 100k 4.71
Matthews Intl Corp Cl A (MATW) 0.0 $468k 21k 22.37
Cable One (CABO) 0.0 $466k 247.00 1886.64
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $463k 1.0k 451.27
Perdoceo Ed Corp (PRDO) 0.0 $461k 38k 12.25
Onespan (OSPN) 0.0 $447k 21k 20.97
Fluor Corporation (FLR) 0.0 $442k 50k 8.82
Health Catalyst (HCAT) 0.0 $439k 12k 36.64
Cathay General Ban (CATY) 0.0 $437k 20k 21.70
Philip Morris International (PM) 0.0 $435k 5.8k 74.92
Flowers Foods (FLO) 0.0 $435k 18k 24.34
Funko Com Cl A (FNKO) 0.0 $428k 74k 5.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $428k 7.7k 55.39
Crown Castle Intl (CCI) 0.0 $425k 2.6k 166.41
Old National Ban (ONB) 0.0 $425k 34k 12.55
Hilton Grand Vacations (HGV) 0.0 $423k 20k 20.98
Full House Resorts (FLL) 0.0 $423k 218k 1.94
Allegheny Technologies Incorporated (ATI) 0.0 $422k 48k 8.72
Standard Motor Products (SMP) 0.0 $419k 9.4k 44.60
Us Ecology 0.0 $412k 13k 32.69
CommVault Systems (CVLT) 0.0 $406k 10k 40.75
Forestar Group (FOR) 0.0 $398k 23k 17.69
Sanderson Farms 0.0 $390k 3.3k 118.00
Alliance Data Systems Corporation (BFH) 0.0 $389k 9.3k 41.99
Dht Holdings Shs New (DHT) 0.0 $383k 74k 5.17
Amkor Technology (AMKR) 0.0 $380k 34k 11.20
Unilever Spon Adr New (UL) 0.0 $378k 6.1k 61.73
Vocera Communications 0.0 $376k 13k 29.05
ICF International (ICFI) 0.0 $372k 6.0k 61.56
Smith & Wesson Brands (SWBI) 0.0 $367k 24k 15.54
Columbia Sportswear Company (COLM) 0.0 $360k 4.1k 87.06
Horace Mann Educators Corporation (HMN) 0.0 $354k 11k 33.38
SPS Commerce (SPSC) 0.0 $353k 4.5k 77.82
Pae Com Cl A 0.0 $352k 41k 8.51
Knoll Com New 0.0 $347k 29k 12.06
Kontoor Brands (KTB) 0.0 $340k 14k 24.22
National Grid Sponsored Adr Ne (NGG) 0.0 $338k 5.8k 57.83
Berkshire Hills Ban (BHLB) 0.0 $333k 33k 10.12
FirstEnergy (FE) 0.0 $332k 12k 28.74
Impinj (PI) 0.0 $332k 13k 26.31
Rackspace Technology (RXT) 0.0 $329k 17k 19.27
Mueller Wtr Prods Com Ser A (MWA) 0.0 $329k 32k 10.38
Amicus Therapeutics (FOLD) 0.0 $325k 23k 14.14
Rbc Cad (RY) 0.0 $323k 4.6k 70.14
Solarwinds Corp 0.0 $321k 16k 20.33
Piper Jaffray Companies (PIPR) 0.0 $318k 4.4k 73.10
Delek Us Holdings (DK) 0.0 $316k 28k 11.12
Canon Sponsored Adr (CAJPY) 0.0 $313k 19k 16.60
Allscripts Healthcare Solutions (MDRX) 0.0 $312k 38k 8.13
MFA Mortgage Investments 0.0 $310k 116k 2.68
NetScout Systems (NTCT) 0.0 $306k 14k 21.83
Capitol Federal Financial (CFFN) 0.0 $302k 33k 9.27
Purple Innovatio (PRPL) 0.0 $297k 12k 24.83
First American Financial (FAF) 0.0 $294k 5.8k 50.94
Mylan Nv Shs Euro 0.0 $292k 20k 14.80
ViaSat (VSAT) 0.0 $289k 8.4k 34.40
Carnival Adr (CUK) 0.0 $284k 22k 12.92
Mercury Computer Systems (MRCY) 0.0 $284k 3.7k 77.60
Transocean Reg Shs (RIG) 0.0 $284k 351k 0.81
Rocket Cos Com Cl A (RKT) 0.0 $281k 14k 19.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 9.8k 28.52
ExlService Holdings (EXLS) 0.0 $277k 4.2k 66.00
Stifel Financial (SF) 0.0 $276k 5.5k 50.48
Penske Automotive (PAG) 0.0 $273k 5.7k 47.59
Healthcare Services (HCSG) 0.0 $264k 12k 21.52
Turning Pt Brands (TPB) 0.0 $263k 9.4k 27.94
Ppd 0.0 $262k 7.1k 37.01
Bhp Group Sponsored Ads (BHP) 0.0 $262k 5.1k 51.76
Cooper Tire & Rubber Company 0.0 $257k 8.1k 31.69
Ptc Therapeutics I (PTCT) 0.0 $257k 5.5k 46.82
Trimble Navigation (TRMB) 0.0 $250k 5.1k 48.65
Viad Corp Com New (VVI) 0.0 $245k 12k 20.84
Tutor Perini Corporation (TPC) 0.0 $243k 22k 11.11
Benefitfocus 0.0 $242k 22k 11.22
Wolverine World Wide (WWW) 0.0 $237k 9.2k 25.83
Sturm, Ruger & Company (RGR) 0.0 $237k 3.9k 61.26
First Commonwealth Financial (FCF) 0.0 $232k 30k 7.75
PriceSmart (PSMT) 0.0 $230k 3.5k 66.55
Synopsys (SNPS) 0.0 $229k 1.1k 214.22
EnerSys (ENS) 0.0 $228k 3.4k 67.00
Accel Entertainment Com Cl A1 (ACEL) 0.0 $224k 21k 10.72
Genworth Finl Com Cl A (GNW) 0.0 $223k 67k 3.35
Hertz Global Holdings Call Option 0.0 $222k 200k 1.11
Bce Com New (BCE) 0.0 $219k 5.3k 41.40
TechTarget (TTGT) 0.0 $218k 5.0k 44.03
Littelfuse (LFUS) 0.0 $217k 1.2k 177.00
Hamilton Lane Cl A (HLNE) 0.0 $217k 3.4k 64.62
Verint Systems (VRNT) 0.0 $215k 4.5k 48.13
Evo Pmts Cl A Com 0.0 $213k 8.6k 24.82
Olin Corp Com Par $1 (OLN) 0.0 $209k 17k 12.36
Icici Bank Adr (IBN) 0.0 $206k 21k 9.81
Moog Cl A (MOG.A) 0.0 $203k 3.2k 63.50
Greensky Cl A 0.0 $198k 45k 4.43
Unisys Corp Com New (UIS) 0.0 $190k 18k 10.67
Truecar (TRUE) 0.0 $184k 37k 5.00
Omeros Corporation (OMER) 0.0 $183k 18k 10.09
Bitauto Hldgs Sponsored Ads 0.0 $182k 12k 15.77
Commscope Hldg (COMM) 0.0 $179k 20k 9.02
W&T Offshore (WTI) 0.0 $179k 100k 1.79
Graftech International (EAF) 0.0 $165k 24k 6.84
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $163k 48k 3.42
Peabody Energy (BTU) 0.0 $161k 70k 2.30
Eventbrite Com Cl A (EB) 0.0 $155k 14k 10.83
Magnachip Semiconductor Corp (MX) 0.0 $144k 11k 13.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $141k 17k 8.30
Spectrum Pharmaceuticals 0.0 $140k 34k 4.09
Steelcase Cl A (SCS) 0.0 $113k 11k 10.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 41k 2.73
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $105k 17k 6.16
Credit Suisse Group Sponsored Adr 0.0 $101k 10k 9.95
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $99k 16k 6.13
Tenneco Cl A Vtg Com Stk 0.0 $95k 14k 6.97
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 41k 2.27
Enel Americas S A Sponsored Adr 0.0 $92k 14k 6.45
Brf Sa Sponsored Adr (BRFS) 0.0 $91k 28k 3.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $79k 19k 4.12
Fortuna Silver Mines 0.0 $79k 13k 6.34
Now (DNOW) 0.0 $68k 15k 4.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $65k 11k 5.78
Bgc Partners Cl A 0.0 $62k 26k 2.42
Nordic American Tanker Shippin (NAT) 0.0 $54k 16k 3.48
Mcewen Mining 0.0 $48k 45k 1.06
Akebia Therapeutics (AKBA) 0.0 $48k 19k 2.53
Telefonica S A Sponsored Adr (TEF) 0.0 $39k 11k 3.43
Nextier Oilfield Solutions 0.0 $37k 20k 1.87
Banco Santander Adr (SAN) 0.0 $22k 12k 1.84