D. E. Shaw & Co

D. E. Shaw & Co as of Sept. 30, 2020

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2641 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
Amazon (AMZN) 3.3 $3.2B 1.0M 3148.73
Microsoft Corporation (MSFT) 2.3 $2.2B 11M 210.33
Tesla Motors (TSLA) 2.1 $2.1B 4.9M 429.01
Apple (AAPL) 1.9 $1.8B 16M 115.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $1.8B 6.0M 293.98
Square Cl A (XYZ) 1.3 $1.3B 7.9M 162.55
Advanced Micro Devices (AMD) 1.3 $1.3B 15M 81.99
Lowe's Companies (LOW) 1.1 $1.1B 6.7M 165.86
Disney Walt Com Disney (DIS) 1.1 $1.1B 8.8M 124.08
Tesla Note (Principal) 1.0 $1.0B 146M 6.91
NVIDIA Corporation (NVDA) 1.0 $987M 1.8M 541.22
Shopify Cl A (SHOP) 0.9 $862M 842k 1022.97
Wells Fargo & Company (WFC) 0.9 $859M 37M 23.51
Zoom Video Communications In Cl A (ZM) 0.8 $798M 1.7M 470.11
Netflix (NFLX) 0.8 $790M 1.6M 500.03
Boeing Company (BA) 0.8 $777M 4.7M 165.26
Procter & Gamble Company (PG) 0.8 $752M 5.4M 138.99
MercadoLibre (MELI) 0.8 $737M 681k 1082.48
Tesla Note (Principal) 0.8 $737M 113M 6.54
Johnson & Johnson (JNJ) 0.7 $689M 4.6M 148.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $679M 463k 1465.60
Costco Wholesale Corporation (COST) 0.7 $675M 1.9M 355.00
Facebook Cl A (META) 0.7 $665M 2.5M 261.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $645M 3.0M 212.93
Wayfair Cl A (W) 0.7 $644M 2.2M 291.01
Tesla Note (Principal) 0.6 $622M 104M 5.95
Chipotle Mexican Grill (CMG) 0.6 $619M 498k 1243.71
At&t (T) 0.6 $609M 21M 28.51
Jd.com Spon Adr Cl A (JD) 0.6 $599M 7.7M 77.61
Merck & Co (MRK) 0.5 $534M 6.4M 82.95
Verisign (VRSN) 0.5 $526M 2.6M 204.85
Carvana Cl A (CVNA) 0.5 $520M 2.3M 223.06
Intel Corporation (INTC) 0.5 $497M 9.6M 51.78
Dupont De Nemours (DD) 0.5 $483M 8.7M 55.48
Verizon Communications (VZ) 0.5 $475M 8.0M 59.50
JPMorgan Chase & Co. (JPM) 0.5 $467M 4.8M 96.27
CVS Caremark Corporation (CVS) 0.4 $438M 7.5M 58.40
Intercontinental Exchange (ICE) 0.4 $432M 4.3M 100.05
Mastercard Incorporated Cl A (MA) 0.4 $420M 1.2M 338.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $417M 284k 1469.60
McDonald's Corporation (MCD) 0.4 $410M 1.9M 219.49
Roku Com Cl A (ROKU) 0.4 $394M 2.1M 188.80
Visa Com Cl A (V) 0.4 $393M 2.0M 199.97
Coca-Cola Company (KO) 0.4 $381M 7.7M 49.37
Charter Communications Inc N Cl A (CHTR) 0.4 $380M 609k 624.34
Nio Spon Ads (NIO) 0.4 $379M 18M 21.22
Citigroup Com New (C) 0.4 $379M 8.8M 43.11
Crowdstrike Hldgs Cl A (CRWD) 0.4 $355M 2.6M 137.32
Bank of America Corporation (BAC) 0.4 $355M 15M 24.09
salesforce (CRM) 0.3 $332M 1.3M 251.32
Docusign (DOCU) 0.3 $324M 1.5M 215.24
Peloton Interactive Cl A Com (PTON) 0.3 $322M 3.2M 99.24
Pfizer (PFE) 0.3 $315M 8.6M 36.70
Automatic Data Processing (ADP) 0.3 $310M 2.2M 139.49
Qualcomm (QCOM) 0.3 $308M 2.6M 117.68
Cme (CME) 0.3 $303M 1.8M 167.31
Lululemon Athletica (LULU) 0.3 $294M 891k 329.37
Micron Technology (MU) 0.3 $289M 6.2M 46.96
Nike CL B (NKE) 0.3 $283M 2.3M 125.54
Twilio Note (Principal) 0.3 $278M 80M 3.48
The Trade Desk Com Cl A (TTD) 0.3 $277M 534k 518.78
American Tower Reit (AMT) 0.3 $276M 1.1M 241.73
Delta Air Lines Inc Del Com New (DAL) 0.3 $274M 8.9M 30.58
Medtronic SHS (MDT) 0.3 $271M 2.6M 103.92
Crown Castle Intl (CCI) 0.3 $266M 1.6M 166.50
Beyond Meat (BYND) 0.3 $265M 1.6M 166.06
Twilio Cl A (TWLO) 0.3 $264M 1.1M 247.09
Agilent Technologies Inc C ommon (A) 0.3 $264M 2.6M 100.94
Plug Power Com New (PLUG) 0.3 $261M 19M 13.41
Raytheon Technologies Corp (RTX) 0.3 $256M 4.4M 57.54
Autodesk (ADSK) 0.3 $255M 1.1M 231.01
Zscaler Incorporated (ZS) 0.3 $254M 1.8M 140.69
Exxon Mobil Corporation (XOM) 0.3 $254M 7.4M 34.33
Iqvia Holdings (IQV) 0.3 $249M 1.6M 157.63
Royal Caribbean Cruises (RCL) 0.2 $241M 3.7M 64.73
Horizon Therapeutics Pub L SHS 0.2 $236M 3.0M 77.68
Union Pacific Corporation (UNP) 0.2 $235M 1.2M 196.87
Liberty Media Corp Del Com C Siriusxm 0.2 $232M 7.0M 33.08
Cisco Systems (CSCO) 0.2 $230M 5.8M 39.39
Coupa Software 0.2 $225M 820k 274.24
Paypal Holdings (PYPL) 0.2 $224M 1.1M 197.03
UnitedHealth (UNH) 0.2 $223M 715k 311.76
Palo Alto Networks (PANW) 0.2 $220M 898k 244.73
Baxter International (BAX) 0.2 $220M 2.7M 80.42
Ishares Gold Trust Ishares 0.2 $217M 12M 17.99
AutoZone (AZO) 0.2 $216M 184k 1177.68
Target Corporation (TGT) 0.2 $216M 1.4M 157.42
Docusign Note (Principal) 0.2 $216M 71M 3.02
Twitter 0.2 $215M 4.8M 44.50
Dexcom Note (Principal) 0.2 $214M 85M 2.54
Sea Sponsord Ads Call Option (SE) 0.2 $214M 1.4M 154.04
Pinduoduo Note (Principal) 0.2 $210M 116M 1.81
Black Knight 0.2 $209M 2.4M 87.05
Etsy (ETSY) 0.2 $208M 1.7M 121.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $205M 2.5M 81.07
Booking Holdings (BKNG) 0.2 $205M 120k 1710.85
Hartford Financial Services (HIG) 0.2 $204M 5.5M 36.86
Uber Technologies (UBER) 0.2 $204M 5.6M 36.47
Pepsi (PEP) 0.2 $203M 1.5M 138.60
Snap Cl A (SNAP) 0.2 $198M 7.6M 26.11
Abbvie (ABBV) 0.2 $193M 2.2M 87.59
Zillow Group Cl C Cap Stk (Z) 0.2 $192M 1.9M 101.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $192M 3.3M 57.51
Nextera Energy (NEE) 0.2 $188M 677k 277.52
eBay (EBAY) 0.2 $187M 3.6M 52.10
Grubhub 0.2 $186M 2.6M 72.33
Hologic (HOLX) 0.2 $182M 2.7M 66.47
Nevro (NVRO) 0.2 $177M 1.3M 139.30
Evergy (EVRG) 0.2 $175M 3.4M 50.82
Stamps Com New 0.2 $173M 716k 240.95
Newmont Mining Corporation (NEM) 0.2 $173M 2.7M 63.56
Humana (HUM) 0.2 $172M 416k 413.99
Bank of New York Mellon Corporation (BK) 0.2 $171M 5.0M 34.34
Transunion (TRU) 0.2 $170M 2.0M 84.13
CBOE Holdings (CBOE) 0.2 $169M 1.9M 87.85
Rh (RH) 0.2 $168M 440k 382.62
Splunk Note (Principal) 0.2 $167M 120M 1.39
Colgate-Palmolive Company (CL) 0.2 $164M 2.1M 77.15
Ametek (AME) 0.2 $162M 1.6M 99.40
Maxim Integrated Products 0.2 $161M 2.4M 67.61
L Brands 0.2 $161M 5.1M 31.81
Gci Liberty Com Class A 0.2 $161M 2.0M 81.96
Morgan Stanley Com New (MS) 0.2 $159M 3.3M 48.35
Bristol Myers Squibb (BMY) 0.2 $158M 2.6M 60.29
Anaplan 0.2 $157M 2.5M 62.58
Barrick Gold Corp (GOLD) 0.2 $156M 5.6M 28.11
Godaddy Cl A (GDDY) 0.2 $155M 2.0M 75.97
Altice Usa Cl A (ATUS) 0.2 $154M 5.9M 26.00
Cigna Corp (CI) 0.2 $154M 906k 169.41
Goldman Sachs (GS) 0.2 $152M 757k 200.98
Sba Communications Corp Cl A (SBAC) 0.2 $152M 478k 318.48
Equity Residential Sh Ben Int (EQR) 0.2 $152M 3.0M 51.33
Workday Note (Principal) 0.2 $151M 98M 1.54
Sage Therapeutics (SAGE) 0.2 $151M 2.5M 61.12
Wayfair Note (Principal) 0.2 $150M 59M 2.57
Yum! Brands (YUM) 0.2 $150M 1.6M 91.30
Nuance Communications DBCV (Principal) 0.2 $150M 103M 1.46
Liberty Media Corp Del Com A Siriusxm 0.1 $146M 4.4M 33.17
Annaly Capital Management 0.1 $145M 20M 7.12
Becton, Dickinson and (BDX) 0.1 $143M 616k 232.68
Te Connectivity Reg Shs 0.1 $143M 1.5M 97.74
Entergy Corporation (ETR) 0.1 $141M 1.4M 98.53
ConocoPhillips (COP) 0.1 $141M 4.3M 32.84
Synaptics Note (Principal) 0.1 $140M 113M 1.24
Cardinal Health (CAH) 0.1 $140M 3.0M 46.95
Nextera Energy Unit 09/01/2022s 0.1 $139M 2.5M 54.54
Concho Resources 0.1 $137M 3.1M 44.12
Solaredge Technologies (SEDG) 0.1 $135M 566k 238.35
Duke Energy Corp Com New (DUK) 0.1 $134M 1.5M 88.56
Fastly Cl A (FSLY) 0.1 $134M 1.4M 93.68
Waters Corporation (WAT) 0.1 $133M 678k 195.68
Immunomedics 0.1 $132M 1.6M 85.03
Wynn Resorts (WYNN) 0.1 $132M 1.8M 71.81
FirstEnergy (FE) 0.1 $132M 4.6M 28.71
TJX Companies (TJX) 0.1 $132M 2.4M 55.64
Biogen Idec (BIIB) 0.1 $130M 459k 283.68
Monster Beverage Corp (MNST) 0.1 $128M 1.6M 80.20
Home Depot (HD) 0.1 $127M 459k 277.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $127M 891k 142.87
Vulcan Materials Company (VMC) 0.1 $127M 936k 135.54
Wayfair Note (Principal) 0.1 $125M 60M 2.07
Teradyne Note (Principal) 0.1 $125M 49M 2.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $125M 372k 334.85
Boston Beer Cl A (SAM) 0.1 $124M 140k 883.32
FedEx Corporation Call Option (FDX) 0.1 $122M 486k 251.52
E Trade Financial Corp Com New 0.1 $122M 2.4M 50.05
Coupa Software Note (Principal) 0.1 $121M 67M 1.82
Dex (DXCM) 0.1 $121M 294k 412.28
AFLAC Incorporated (AFL) 0.1 $121M 3.3M 36.35
Linde SHS 0.1 $120M 505k 238.13
Insulet Corp Note (Principal) 0.1 $120M 47M 2.56
Datadog Cl A Com (DDOG) 0.1 $118M 1.2M 102.16
Zillow Group Cl A (ZG) 0.1 $118M 1.2M 101.54
Charles Schwab Corporation (SCHW) 0.1 $116M 3.2M 36.23
Steel Dynamics (STLD) 0.1 $115M 4.0M 28.63
Splunk Note (Principal) 0.1 $115M 79M 1.44
Chevron Corporation (CVX) 0.1 $114M 1.6M 72.00
Ringcentral Note (Principal) 0.1 $114M 34M 3.36
Zoetis Cl A (ZTS) 0.1 $112M 680k 165.37
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $112M 790k 141.81
United Parcel Service CL B (UPS) 0.1 $112M 672k 166.63
Franco-Nevada Corporation (FNV) 0.1 $112M 800k 139.67
Starbucks Corporation (SBUX) 0.1 $112M 1.3M 85.92
Mondelez Intl Cl A (MDLZ) 0.1 $111M 1.9M 57.45
Willis Towers Watson SHS (WTW) 0.1 $111M 531k 208.82
American Electric Power Company (AEP) 0.1 $111M 1.4M 81.73
Caesars Entmt Corp Note (Principal) 0.1 $111M 57M 1.95
Kinder Morgan (KMI) 0.1 $110M 8.9M 12.33
Blackstone Group Com Cl A (BX) 0.1 $109M 2.1M 52.19
Abbott Laboratories (ABT) 0.1 $108M 988k 108.83
Servicenow (NOW) 0.1 $106M 218k 485.01
Spotify Technology S A SHS (SPOT) 0.1 $106M 435k 242.56
RH Note (Principal) 0.1 $105M 51M 2.05
International Business Machines (IBM) 0.1 $105M 861k 121.67
Fortive (FTV) 0.1 $105M 1.4M 76.21
Blackline (BL) 0.1 $104M 1.2M 89.63
Atlassian Corp Cl A 0.1 $104M 571k 181.79
Amicus Therapeutics (FOLD) 0.1 $104M 7.3M 14.12
Square Note (Principal) 0.1 $104M 48M 2.16
Howmet Aerospace (HWM) 0.1 $104M 6.2M 16.72
Dominion Energy Unit 99/99/9999 0.1 $103M 1.0M 102.00
Myokardia 0.1 $103M 754k 136.33
H&R Block (HRB) 0.1 $102M 6.3M 16.29
Okta Note (Principal) 0.1 $102M 77M 1.33
GDS HLDGS Sponsored Ads (GDS) 0.1 $102M 1.2M 81.83
AvalonBay Communities (AVB) 0.1 $102M 683k 149.34
Teladoc Health Note (Principal) 0.1 $101M 25M 4.09
Honeywell International (HON) 0.1 $100M 610k 164.61
Lockheed Martin Corporation (LMT) 0.1 $100M 262k 383.40
CoreLogic 0.1 $100M 1.5M 67.67
CF Industries Holdings (CF) 0.1 $100M 3.2M 30.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99M 365k 272.12
Wal-Mart Stores (WMT) 0.1 $99M 709k 139.91
General Motors Company (GM) 0.1 $98M 3.3M 29.57
General Mills (GIS) 0.1 $98M 1.6M 61.68
Allison Transmission Hldngs I (ALSN) 0.1 $97M 2.8M 35.14
Western Digital (WDC) 0.1 $97M 2.7M 36.55
Digital Turbine Com New (APPS) 0.1 $97M 3.0M 32.74
Anthem (ELV) 0.1 $97M 360k 268.59
Alexion Pharmaceuticals 0.1 $96M 836k 114.43
Kimberly-Clark Corporation (KMB) 0.1 $94M 638k 147.66
ACADIA Pharmaceuticals (ACAD) 0.1 $93M 2.3M 41.25
Slack Technologies Com Cl A 0.1 $93M 3.5M 26.86
L3harris Technologies (LHX) 0.1 $92M 544k 169.84
CMS Energy Corporation (CMS) 0.1 $92M 1.5M 61.41
Regeneron Pharmaceuticals (REGN) 0.1 $92M 164k 559.77
Sempra Energy 6% Pfd Conv A 0.1 $91M 924k 98.70
Teradyne (TER) 0.1 $90M 1.1M 79.46
Kohl's Corporation (KSS) 0.1 $90M 4.8M 18.53
Pinduoduo Sponsored Ads (PDD) 0.1 $90M 1.2M 74.15
Constellation Brands Cl A (STZ) 0.1 $89M 471k 189.51
Pinterest Cl A (PINS) 0.1 $89M 2.1M 41.51
Baidu Spon Adr Rep A (BIDU) 0.1 $88M 698k 126.58
Intuitive Surgical Com New (ISRG) 0.1 $88M 124k 709.55
Snap Note (Principal) 0.1 $88M 63M 1.39
Lyft Cl A Com (LYFT) 0.1 $88M 3.2M 27.55
Mongodb Cl A (MDB) 0.1 $88M 378k 231.51
Southern Company (SO) 0.1 $87M 1.6M 54.22
Western Union Company (WU) 0.1 $87M 4.0M 21.43
Lam Research Corporation 0.1 $86M 260k 331.75
Eli Lilly & Co. (LLY) 0.1 $86M 582k 148.02
Inphi Corporation 0.1 $85M 760k 112.25
Danaher Corporation 4.75 MND CV PFD 0.1 $85M 57k 1479.28
Fastenal Company (FAST) 0.1 $84M 1.9M 45.09
Ford Motor Company (F) 0.1 $84M 13M 6.66
Nextera Energy Unit 99/99/9999 0.1 $84M 1.8M 47.43
Hd Supply 0.1 $83M 2.0M 41.24
Altria (MO) 0.1 $81M 2.1M 38.64
Equinix (EQIX) 0.1 $81M 107k 760.15
Palo Alto Networks Note (Principal) 0.1 $81M 72M 1.13
Lumentum Hldgs Note (Principal) 0.1 $80M 57M 1.40
Boston Properties (BXP) 0.1 $79M 988k 80.30
Metropcs Communications (TMUS) 0.1 $79M 689k 114.36
General Electric Company 0.1 $79M 13M 6.23
Trimble Navigation (TRMB) 0.1 $78M 1.6M 48.70
Diamondback Energy (FANG) 0.1 $78M 2.6M 30.12
iRobot Corporation (IRBT) 0.1 $78M 1.0M 75.90
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $77M 1.9M 40.70
Iqiyi Note (Principal) 0.1 $77M 81M 0.96
Suncor Energy (SU) 0.1 $77M 6.3M 12.21
Chegg Note (Principal) 0.1 $76M 50M 1.52
Crown Holdings (CCK) 0.1 $76M 984k 76.86
Wec Energy Group (WEC) 0.1 $76M 780k 96.90
Vici Pptys (VICI) 0.1 $76M 3.2M 23.37
Under Armour Cl A (UAA) 0.1 $75M 6.7M 11.23
Dover Corporation (DOV) 0.1 $75M 692k 108.34
Northrop Grumman Corporation (NOC) 0.1 $75M 236k 315.49
Motorola Solutions Com New (MSI) 0.1 $74M 474k 156.82
On Semiconductor Corp Note (Principal) 0.1 $74M 62M 1.20
Dynatrace Com New (DT) 0.1 $74M 1.8M 41.02
Teladoc Call Option (TDOC) 0.1 $74M 337k 219.24
Inspire Med Sys (INSP) 0.1 $74M 571k 129.05
Tiffany & Co. 0.1 $74M 636k 115.85
Gilead Sciences (GILD) 0.1 $74M 1.2M 63.19
Edwards Lifesciences (EW) 0.1 $73M 914k 79.82
2u 0.1 $73M 2.2M 33.86
C H Robinson Worldwide Com New (CHRW) 0.1 $73M 713k 102.19
M/a (MTSI) 0.1 $72M 2.1M 34.01
Hershey Company (HSY) 0.1 $72M 501k 143.34
Priceline Grp Note (Principal) 0.1 $71M 67M 1.07
McKesson Corporation (MCK) 0.1 $71M 478k 148.93
Ye Cl A (YELP) 0.1 $71M 3.5M 20.09
Amedisys (AMED) 0.1 $70M 298k 236.43
Sarepta Therapeutics DBCV (Principal) 0.1 $70M 34M 2.07
Tenable Hldgs (TENB) 0.1 $70M 1.8M 37.75
Stanley Black & Decker (SWK) 0.1 $69M 428k 162.20
Exelon Corporation (EXC) 0.1 $69M 1.9M 35.76
Schlumberger (SLB) 0.1 $69M 4.4M 15.56
O'reilly Automotive (ORLY) 0.1 $69M 149k 461.08
Herbalife Nutrition Com Shs (HLF) 0.1 $69M 1.5M 46.65
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $69M 2.7M 25.16
Expedia Group Com New Call Option (EXPE) 0.1 $68M 745k 91.69
Moderna (MRNA) 0.1 $68M 962k 70.75
Ameren Corporation (AEE) 0.1 $68M 859k 79.08
Bilibili Note (Principal) 0.1 $68M 38M 1.77
Garmin SHS (GRMN) 0.1 $67M 711k 94.86
Nrg Energy Com New (NRG) 0.1 $67M 2.2M 30.76
Mosaic (MOS) 0.1 $67M 3.7M 18.27
Overstock (BBBY) 0.1 $67M 922k 72.65
Activision Blizzard 0.1 $67M 824k 80.95
United Therapeutics Corporation (UTHR) 0.1 $67M 660k 101.00
Us Bancorp Del Com New (USB) 0.1 $66M 1.8M 35.85
Analog Devices (ADI) 0.1 $66M 563k 116.74
Adobe Systems Incorporated (ADBE) 0.1 $66M 134k 490.43
American Express Company (AXP) 0.1 $66M 654k 100.22
Ishares Tr Mbs Etf (MBB) 0.1 $65M 588k 110.40
Arch Cap Group Ord (ACGL) 0.1 $64M 2.2M 29.25
EOG Resources (EOG) 0.1 $64M 1.8M 35.94
Las Vegas Sands (LVS) 0.1 $64M 1.4M 46.66
Nxp Semiconductors N V (NXPI) 0.1 $63M 505k 124.81
InterDigital (IDCC) 0.1 $63M 1.1M 57.06
Alliance Data Systems Corporation (BFH) 0.1 $63M 1.5M 41.98
Sempra Energy (SRE) 0.1 $63M 531k 118.36
Agnc Invt Corp Com reit (AGNC) 0.1 $62M 4.5M 13.91
Halozyme Therapeutics (HALO) 0.1 $62M 2.4M 26.28
Eversource Energy (ES) 0.1 $62M 746k 83.55
Simon Property (SPG) 0.1 $62M 961k 64.67
American Airls Call Option (AAL) 0.1 $62M 5.0M 12.29
Caterpillar (CAT) 0.1 $62M 415k 149.08
Biomarin Pharmaceutical Note (Principal) 0.1 $61M 61M 1.00
Juniper Networks (JNPR) 0.1 $61M 2.8M 21.50
Invitation Homes (INVH) 0.1 $61M 2.2M 27.99
Oracle Corporation (ORCL) 0.1 $61M 1.0M 59.70
Graphic Packaging Holding Company (GPK) 0.1 $61M 4.3M 14.09
Bed Bath & Beyond 0.1 $60M 4.0M 14.98
Synaptics, Incorporated (SYNA) 0.1 $60M 750k 80.42
W.W. Grainger (GWW) 0.1 $60M 169k 356.78
Okta Cl A (OKTA) 0.1 $60M 281k 213.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $60M 1.4M 41.60
Markel Corporation (MKL) 0.1 $60M 61k 973.68
Thomson Reuters Corp. Com New 0.1 $59M 742k 79.77
Align Technology (ALGN) 0.1 $59M 181k 327.36
Chegg (CHGG) 0.1 $59M 820k 71.44
Dropbox Cl A (DBX) 0.1 $59M 3.0M 19.26
NiSource (NI) 0.1 $59M 2.7M 22.00
Pulte (PHM) 0.1 $58M 1.3M 46.29
Proofpoint Note (Principal) 0.1 $58M 58M 1.00
Ihs Markit SHS 0.1 $57M 727k 78.51
Paycom Software (PAYC) 0.1 $57M 183k 311.27
Zendesk Note (Principal) 0.1 $57M 33M 1.72
American Water Works (AWK) 0.1 $57M 391k 144.88
Roper Industries (ROP) 0.1 $57M 143k 395.11
F5 Networks (FFIV) 0.1 $56M 458k 122.77
American Intl Group Com New (AIG) 0.1 $56M 2.0M 27.53
Genpact SHS (G) 0.1 $55M 1.4M 38.95
Signet Jewelers SHS (SIG) 0.1 $55M 3.0M 18.70
Nuance Communications Debt (Principal) 0.1 $55M 33M 1.65
Dick's Sporting Goods (DKS) 0.1 $55M 941k 57.88
Zendesk 0.1 $54M 527k 102.92
Fortive Corp Note (Principal) 0.1 $54M 54M 1.00
Fiverr Intl Ord Shs (FVRR) 0.1 $54M 388k 138.98
Trip Com Group Ads (TCOM) 0.1 $54M 1.7M 31.14
Sealed Air (SEE) 0.1 $54M 1.4M 38.81
Microchip Technology (MCHP) 0.1 $54M 522k 102.76
Laboratory Corp Amer Hldgs Com New 0.1 $54M 285k 188.27
NetApp (NTAP) 0.1 $53M 1.2M 43.84
Chubb (CB) 0.1 $53M 460k 116.12
Akamai Technologies (AKAM) 0.1 $53M 480k 110.54
Gap (GAP) 0.1 $53M 3.1M 17.03
Pacira Pharmaceuticals (PCRX) 0.1 $52M 872k 60.12
Royal Gold (RGLD) 0.1 $52M 436k 120.17
Wendy's/arby's Group (WEN) 0.1 $52M 2.3M 22.29
Insmed Com Par $.01 (INSM) 0.1 $52M 1.6M 32.14
Hldgs (UAL) 0.1 $52M 1.5M 34.74
Qorvo (QRVO) 0.1 $52M 400k 129.01
Agnico (AEM) 0.1 $52M 647k 79.61
BorgWarner (BWA) 0.1 $51M 1.3M 38.74
Western Digital Corp. Note (Principal) 0.1 $51M 53M 0.96
stock 0.1 $51M 270k 188.12
Tal Education Group Sponsored Ads (TAL) 0.1 $51M 668k 76.04
Bloom Energy Corp Com Cl A (BE) 0.1 $51M 2.8M 17.97
Maxar Technologies 0.1 $51M 2.0M 24.95
Perspecta 0.1 $51M 2.6M 19.45
Ii-vi Note (Principal) 0.1 $50M 45M 1.13
Paychex (PAYX) 0.1 $50M 630k 79.78
Twist Bioscience Corp (TWST) 0.1 $50M 656k 75.97
Mercadolibre Note (Principal) 0.1 $50M 20M 2.53
Kraft Heinz (KHC) 0.1 $50M 1.7M 29.95
Allstate Corporation (ALL) 0.1 $49M 522k 94.14
Americold Rlty Tr (COLD) 0.1 $49M 1.4M 35.75
Capital One Financial (COF) 0.1 $49M 682k 71.86
Zynga Cl A 0.0 $49M 5.3M 9.12
Servicemaster Global 0.0 $49M 1.2M 39.88
Caredx (CDNA) 0.0 $49M 1.3M 37.94
Hubspot (HUBS) 0.0 $49M 166k 292.22
Polaris Industries (PII) 0.0 $48M 509k 94.34
MGM Resorts International. (MGM) 0.0 $48M 2.2M 21.75
Noble Energy 0.0 $48M 5.6M 8.55
Flex Ord (FLEX) 0.0 $48M 4.3M 11.14
Goodyear Tire & Rubber Company (GT) 0.0 $47M 6.2M 7.67
Dell Technologies CL C (DELL) 0.0 $47M 691k 67.72
Nvent Electric SHS (NVT) 0.0 $47M 2.6M 17.69
Cimarex Energy 0.0 $47M 1.9M 24.33
Viacomcbs CL B Call Option (PARA) 0.0 $47M 1.7M 28.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $47M 1.5M 31.31
Xcel Energy (XEL) 0.0 $46M 670k 69.01
Tapestry (TPR) 0.0 $46M 2.9M 15.63
Quanta Services (PWR) 0.0 $46M 871k 52.86
Pinnacle West Capital Corporation (PNW) 0.0 $46M 617k 74.55
Veeva Sys Cl A Com (VEEV) 0.0 $46M 163k 281.22
Parker-Hannifin Corporation (PH) 0.0 $46M 227k 202.34
Acacia Communications 0.0 $46M 680k 67.40
Kroger (KR) 0.0 $46M 1.4M 33.91
Q2 HLDGS Note (Principal) 0.0 $46M 27M 1.69
Natera (NTRA) 0.0 $46M 631k 72.24
Applied Materials (AMAT) 0.0 $45M 763k 59.43
Comerica Incorporated (CMA) 0.0 $45M 1.2M 38.25
Domino's Pizza (DPZ) 0.0 $45M 106k 425.30
Broadcom (AVGO) 0.0 $45M 124k 364.31
Abiomed 0.0 $45M 162k 277.06
Range Resources (RRC) 0.0 $45M 6.8M 6.62
Myriad Genetics (MYGN) 0.0 $45M 3.4M 13.04
AmerisourceBergen (COR) 0.0 $45M 459k 96.91
Phillips 66 (PSX) 0.0 $44M 855k 51.84
Chewy Cl A (CHWY) 0.0 $44M 808k 54.83
Fireeye Note (Principal) 0.0 $44M 48M 0.93
Hubspot Note (Principal) 0.0 $44M 14M 3.08
Mongodb Note (Principal) 0.0 $44M 13M 3.38
Ida (IDA) 0.0 $44M 548k 79.90
Huntington Ingalls Inds (HII) 0.0 $44M 310k 140.75
BP Sponsored Adr (BP) 0.0 $43M 2.5M 17.46
Amphenol Corp Cl A (APH) 0.0 $43M 400k 108.27
Taubman Centers 0.0 $43M 1.3M 33.29
Realty Income (O) 0.0 $43M 713k 60.75
Kirby Corporation (KEX) 0.0 $43M 1.2M 36.17
Nortonlifelock (GEN) 0.0 $43M 2.1M 20.84
Vale S A Sponsored Ads Call Option (VALE) 0.0 $43M 4.0M 10.58
Emerson Electric (EMR) 0.0 $43M 650k 65.57
Chemocentryx 0.0 $42M 774k 54.80
Post Holdings Inc Common (POST) 0.0 $42M 491k 86.00
Mylan Nv Shs Euro 0.0 $42M 2.8M 14.83
Bunge 0.0 $42M 919k 45.70
CoStar (CSGP) 0.0 $42M 49k 848.52
Allegheny Technologies Incorporated (ATI) 0.0 $42M 4.8M 8.72
Iaa 0.0 $42M 799k 52.07
Tupperware Brands Corporation 0.0 $41M 2.1M 20.16
Devon Energy Corporation (DVN) 0.0 $41M 4.4M 9.46
Ptc Therapeutics I (PTCT) 0.0 $41M 880k 46.75
Helix Energy Solutions Grp I Note (Principal) 0.0 $41M 51M 0.81
First American Financial (FAF) 0.0 $41M 807k 50.91
Innovative Industria A (IIPR) 0.0 $41M 331k 124.11
Tyler Technologies (TYL) 0.0 $41M 118k 348.56
Wix Note (Principal) 0.0 $41M 22M 1.88
Workiva Com Cl A (WK) 0.0 $41M 730k 55.76
Bandwidth Com Cl A (BAND) 0.0 $40M 229k 174.57
Oge Energy Corp (OGE) 0.0 $40M 1.3M 29.99
Southwest Airlines (LUV) 0.0 $40M 1.1M 37.50
Omega Healthcare Investors (OHI) 0.0 $40M 1.3M 29.94
World Wrestling Entmt Note (Principal) 0.0 $39M 22M 1.77
Sherwin-Williams Company (SHW) 0.0 $39M 56k 696.61
Alnylam Pharmaceuticals (ALNY) 0.0 $39M 268k 145.60
Microchip Technology Note (Principal) 0.0 $39M 18M 2.23
Royal Dutch Shell Spon Adr B 0.0 $39M 1.6M 24.22
Caci Intl Cl A (CACI) 0.0 $39M 182k 213.16
Molson Coors Beverage CL B (TAP) 0.0 $39M 1.2M 33.56
Fti Consulting Note (Principal) 0.0 $39M 31M 1.23
Alcon Ord Shs (ALC) 0.0 $38M 673k 56.95
Ciena Corp Com New (CIEN) 0.0 $38M 965k 39.69
Wright Med Group N V Note (Principal) 0.0 $38M 27M 1.44
Marathon Petroleum Corp (MPC) 0.0 $38M 1.3M 29.33
Championx Corp (CHX) 0.0 $38M 4.8M 7.99
Seattle Genetics 0.0 $38M 195k 195.69
Insulet Corporation (PODD) 0.0 $38M 161k 236.60
Nice Sponsored Adr (NICE) 0.0 $38M 168k 227.03
Knowles (KN) 0.0 $38M 2.5M 14.90
China Lodging Group Note (Principal) 0.0 $38M 34M 1.13
TransDigm Group Incorporated (TDG) 0.0 $38M 79k 475.11
Werner Enterprises (WERN) 0.0 $38M 896k 41.99
Gentex Corporation (GNTX) 0.0 $38M 1.5M 25.75
Tempur-Pedic International (SGI) 0.0 $38M 421k 89.19
Nextera Energy Unit 99/99/9999 0.0 $38M 797k 47.03
Ceridian Hcm Hldg (DAY) 0.0 $37M 452k 82.65
Iqiyi Note (Principal) 0.0 $37M 35M 1.07
Ingevity (NGVT) 0.0 $37M 751k 49.44
Envestnet Note (Principal) 0.0 $37M 29M 1.28
Louisiana-Pacific Corporation (LPX) 0.0 $37M 1.3M 29.51
Us Foods Hldg Corp call (USFD) 0.0 $37M 1.7M 22.22
National Instruments 0.0 $37M 1.0M 35.70
Sleep Number Corp (SNBR) 0.0 $37M 752k 48.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $37M 2.2M 16.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37M 436k 83.90
Dxc Technology (DXC) 0.0 $36M 2.0M 17.85
Moody's Corporation (MCO) 0.0 $36M 124k 289.85
MarketAxess Holdings (MKTX) 0.0 $36M 74k 481.61
Floor & Decor Hldgs Cl A (FND) 0.0 $36M 477k 74.80
Wyndham Worldwide Corporation 0.0 $36M 1.2M 30.76
Discovery Com Ser C 0.0 $36M 1.8M 19.60
Ultragenyx Pharmaceutical (RARE) 0.0 $35M 431k 82.19
Martin Marietta Materials (MLM) 0.0 $35M 150k 235.40
Edison International (EIX) 0.0 $35M 696k 50.84
Thermo Fisher Scientific (TMO) 0.0 $35M 80k 441.55
Xerox Holdings Corp Com New (XRX) 0.0 $35M 1.9M 18.77
Amdocs SHS (DOX) 0.0 $35M 612k 57.41
Lennar Corp Cl A (LEN) 0.0 $35M 427k 81.66
Jazz Investments I Note (Principal) 0.0 $35M 35M 1.01
Karyopharm Therapeutics 0.0 $35M 2.4M 14.60
Tower Semiconductor Shs New (TSEM) 0.0 $35M 1.9M 18.22
Hollyfrontier Corp 0.0 $35M 1.7M 19.71
Technipfmc (FTI) 0.0 $34M 5.4M 6.31
Pg&e Corp Unit 99/99/9999 0.0 $34M 345k 97.91
Apartment Invt & Mgmt Cl A 0.0 $34M 998k 33.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34M 424k 78.96
Pure Storage Cl A (PSTG) 0.0 $34M 2.2M 15.39
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $33M 569k 58.60
Advance Auto Parts (AAP) 0.0 $33M 216k 153.50
Masco Corporation (MAS) 0.0 $33M 601k 55.13
3M Company (MMM) 0.0 $33M 207k 160.17
Hp (HPQ) 0.0 $33M 1.7M 18.99
Molina Healthcare (MOH) 0.0 $33M 180k 183.04
Johnson Ctls Intl SHS (JCI) 0.0 $33M 807k 40.85
Guidewire Software (GWRE) 0.0 $33M 315k 104.27
CommVault Systems (CVLT) 0.0 $33M 805k 40.80
Marriott Intl Cl A (MAR) 0.0 $33M 354k 92.58
Nucor Corporation (NUE) 0.0 $33M 729k 44.88
Momenta Pharmaceuticals 0.0 $33M 622k 52.48
Apache Corporation 0.0 $33M 3.4M 9.47
Bruker Corporation (BRKR) 0.0 $33M 819k 39.75
Halliburton Company (HAL) 0.0 $33M 2.7M 12.05
EQT Corporation (EQT) 0.0 $33M 2.5M 12.90
Walgreen Boots Alliance 0.0 $33M 904k 35.92
Commercial Metals Company (CMC) 0.0 $32M 1.6M 19.98
Moog Cl A (MOG.A) 0.0 $32M 506k 63.53
American Financial (AFG) 0.0 $32M 479k 66.98
General Dynamics Corporation (GD) 0.0 $32M 231k 138.43
Valvoline Inc Common (VVV) 0.0 $32M 1.7M 19.04
At Home Group 0.0 $32M 2.1M 14.86
Incyte Corporation (INCY) 0.0 $32M 352k 89.74
Magna Intl Inc cl a (MGA) 0.0 $32M 691k 45.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $32M 1.2M 25.47
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $32M 1.7M 18.91
Wix SHS (WIX) 0.0 $31M 123k 254.89
Social Cap Hdosphia Hldg Shs Cl A 0.0 $31M 1.6M 18.99
Irhythm Technologies (IRTC) 0.0 $31M 131k 238.11
Bhp Group Sponsored Ads (BHP) 0.0 $31M 602k 51.71
Heron Therapeutics (HRTX) 0.0 $31M 2.1M 14.82
Dish Network Corporation Note (Principal) 0.0 $31M 34M 0.92
J2 Global Note (Principal) 0.0 $31M 27M 1.15
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $31M 30M 1.04
A. O. Smith Corporation (AOS) 0.0 $31M 584k 52.80
Dollar Tree (DLTR) 0.0 $31M 337k 91.34
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $31M 320k 96.00
Workday Cl A (WDAY) 0.0 $31M 143k 215.13
W.R. Grace & Co. 0.0 $31M 761k 40.29
Henry Schein (HSIC) 0.0 $31M 521k 58.78
Thor Industries (THO) 0.0 $31M 321k 95.26
Tyson Foods Cl A (TSN) 0.0 $31M 514k 59.48
Retrophin 0.0 $31M 1.7M 18.46
Alteryx Com Cl A 0.0 $30M 268k 113.54
Novavax Com New (NVAX) 0.0 $30M 281k 108.42
Clorox Company (CLX) 0.0 $30M 144k 210.11
Comcast Corp Cl A (CMCSA) 0.0 $30M 655k 46.26
Trane Technologies SHS (TT) 0.0 $30M 249k 121.37
Medpace Hldgs (MEDP) 0.0 $30M 269k 111.75
Consolidated Edison (ED) 0.0 $30M 385k 77.80
Green Dot Corp Cl A (GDOT) 0.0 $30M 592k 50.60
Ritchie Bros. Auctioneers Inco 0.0 $30M 502k 59.25
Viavi Solutions Note (Principal) 0.0 $30M 26M 1.13
Gartner (IT) 0.0 $30M 237k 124.95
Iqiyi Sponsored Ads (IQ) 0.0 $30M 1.3M 22.58
LKQ Corporation (LKQ) 0.0 $30M 1.1M 27.73
Hibbett Sports (HIBB) 0.0 $29M 751k 39.22
Glaxosmithkline Sponsored Adr 0.0 $29M 782k 37.64
Assured Guaranty (AGO) 0.0 $29M 1.4M 21.48
Lauder Estee Cos Cl A (EL) 0.0 $29M 134k 218.23
Amarin Corp Spons Adr New 0.0 $29M 7.0M 4.21
Sunrun (RUN) 0.0 $29M 378k 77.06
Otis Worldwide Corp (OTIS) 0.0 $29M 466k 62.42
Tree (TREE) 0.0 $29M 94k 307.21
Carlisle Companies (CSL) 0.0 $29M 235k 122.37
Lamar Advertising Cl A (LAMR) 0.0 $29M 435k 66.17
Citizens Financial (CFG) 0.0 $29M 1.1M 25.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28M 1.9M 15.18
Ball Corporation (BALL) 0.0 $28M 342k 83.12
Xilinx 0.0 $28M 272k 104.25
Southern Unit 08/01/2022 0.0 $28M 605k 46.68
United Rentals (URI) 0.0 $28M 161k 174.53
Editas Medicine (EDIT) 0.0 $28M 999k 28.06
Siteone Landscape Supply (SITE) 0.0 $28M 230k 121.95
Blueprint Medicines (BPMC) 0.0 $28M 301k 92.70
Occidental Petroleum Corporation (OXY) 0.0 $28M 2.8M 10.01
Nielsen Hldgs Shs Eur 0.0 $28M 2.0M 14.18
Amgen (AMGN) 0.0 $28M 109k 254.16
Kulicke and Soffa Industries (KLIC) 0.0 $28M 1.2M 22.40
Colfax Corp Unit 01/15/2022t 0.0 $28M 205k 134.65
Equity Lifestyle Properties (ELS) 0.0 $28M 450k 61.30
NVR (NVR) 0.0 $28M 6.8k 4083.20
Sunpower (SPWRQ) 0.0 $28M 2.2M 12.51
Ambarella SHS (AMBA) 0.0 $27M 524k 52.18
Shutterstock (SSTK) 0.0 $27M 524k 52.04
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 436k 62.44
Electronic Arts (EA) 0.0 $27M 209k 130.41
Service Corporation International (SCI) 0.0 $27M 644k 42.18
Ptc Therapeutics Note (Principal) 0.0 $27M 24M 1.14
Public Service Enterprise (PEG) 0.0 $27M 491k 54.91
Best Buy (BBY) 0.0 $27M 242k 111.29
Heico Corp Cl A (HEI.A) 0.0 $27M 302k 88.66
Interpublic Group of Companies (IPG) 0.0 $27M 1.6M 16.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $27M 738k 36.27
Boston Scientific Corporation (BSX) 0.0 $27M 701k 38.21
Pluralsight Note (Principal) 0.0 $27M 30M 0.89
Udr (UDR) 0.0 $27M 816k 32.61
Kansas City Southern Com New 0.0 $27M 147k 180.83
Icon SHS (ICLR) 0.0 $26M 138k 191.09
Fluor Corporation (FLR) 0.0 $26M 3.0M 8.81
NetScout Systems (NTCT) 0.0 $26M 1.2M 21.83
Curtiss-Wright (CW) 0.0 $26M 279k 93.26
Valero Energy Corporation (VLO) 0.0 $26M 601k 43.32
Reliance Steel & Aluminum (RS) 0.0 $26M 254k 102.04
First Solar (FSLR) 0.0 $26M 390k 66.20
Equitable Holdings (EQH) 0.0 $26M 1.4M 18.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26M 3.6M 7.12
Dte Energy Unit 11/01/2022s 0.0 $26M 565k 45.52
Gopro Cl A (GPRO) 0.0 $26M 5.7M 4.53
Zogenix Com New 0.0 $26M 1.4M 17.93
Qiagen Nv Shs New 0.0 $26M 489k 52.26
Omeros Corporation (OMER) 0.0 $26M 2.5M 10.11
Ringcentral Cl A Call Option (RNG) 0.0 $25M 92k 274.61
BlackRock 0.0 $25M 45k 563.55
Avalara 0.0 $25M 198k 127.34
Qurate Retail Com Ser A 0.0 $25M 3.5M 7.18
Go Acquisition Corp Unit 08/31/2027 0.0 $25M 2.5M 10.08
Navient Corporation equity (NAVI) 0.0 $25M 3.0M 8.45
Merit Medical Systems (MMSI) 0.0 $25M 573k 43.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25M 297k 83.65
Ubiquiti (UI) 0.0 $25M 148k 166.68
Zimmer Holdings (ZBH) 0.0 $25M 181k 136.14
ConAgra Foods (CAG) 0.0 $25M 689k 35.71
Groupon Com New (GRPN) 0.0 $25M 1.2M 20.40
Cgi Cl A Sub Vtg (GIB) 0.0 $25M 361k 67.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $25M 203k 120.34
United States Steel Corporation 0.0 $25M 3.3M 7.34
Caretrust Reit (CTRE) 0.0 $24M 1.4M 17.80
Nutanix Note (Principal) 0.0 $24M 26M 0.94
Texas Capital Bancshares (TCBI) 0.0 $24M 780k 31.13
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 3.0M 8.14
NCR Corporation (VYX) 0.0 $24M 1.1M 22.14
Middleby Corporation (MIDD) 0.0 $24M 268k 89.71
Progressive Corporation (PGR) 0.0 $24M 253k 94.66
Resideo Technologies (REZI) 0.0 $24M 2.2M 11.00
Douglas Emmett (DEI) 0.0 $24M 947k 25.10
Baozun Note (Principal) 0.0 $24M 26M 0.93
Leidos Holdings (LDOS) 0.0 $24M 266k 89.18
Euronet Worldwide (EEFT) 0.0 $24M 260k 91.07
Alleghany Corporation 0.0 $24M 46k 520.55
Abercrombie & Fitch Cl A (ANF) 0.0 $24M 1.7M 13.93
Verint Sys Note (Principal) 0.0 $24M 23M 1.02
JetBlue Airways Corporation (JBLU) 0.0 $24M 2.1M 11.33
Axalta Coating Sys (AXTA) 0.0 $24M 1.1M 22.17
Lumber Liquidators Holdings 0.0 $23M 1.1M 22.05
Peak (DOC) 0.0 $23M 863k 27.15
Yy Note (Principal) 0.0 $23M 22M 1.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $23M 3.8M 6.09
Whirlpool Corporation (WHR) 0.0 $23M 126k 183.89
Michaels Cos Inc/the 0.0 $23M 2.4M 9.66
Match Group (MTCH) 0.0 $23M 210k 110.64
Green Plains Renewable Energy (GPRE) 0.0 $23M 1.5M 15.48
Cree 0.0 $23M 358k 63.74
Mattel (MAT) 0.0 $23M 1.9M 11.70
Hormel Foods Corporation (HRL) 0.0 $23M 465k 48.89
Illumina (ILMN) 0.0 $23M 74k 309.09
Allegheny Technologies Note (Principal) 0.0 $23M 22M 1.04
HMS Holdings 0.0 $23M 944k 23.95
Owens & Minor (OMI) 0.0 $22M 893k 25.11
Pitney Bowes (PBI) 0.0 $22M 4.2M 5.31
AECOM Technology Corporation (ACM) 0.0 $22M 533k 41.84
Bluebird Bio 0.0 $22M 413k 53.95
Camping World Hldgs Cl A (CWH) 0.0 $22M 746k 29.75
Universal Display Corporation (OLED) 0.0 $22M 123k 180.78
American Elec Pwr Unit 99/99/9999 0.0 $22M 450k 49.23
Tri Pointe Homes (TPH) 0.0 $22M 1.2M 18.14
Altimmune Com New (ALT) 0.0 $22M 1.7M 13.20
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $22M 551k 39.76
Ross Stores (ROST) 0.0 $22M 234k 93.32
Paccar (PCAR) 0.0 $22M 256k 85.27
Wheaton Precious Metals Corp (WPM) 0.0 $22M 444k 49.07
Hewlett Packard Enterprise (HPE) 0.0 $22M 2.3M 9.37
Realogy Hldgs (HOUS) 0.0 $22M 2.3M 9.44
Livongo Health Call Option 0.0 $22M 154k 140.05
Perdoceo Ed Corp (PRDO) 0.0 $22M 1.8M 12.24
MDU Resources (MDU) 0.0 $22M 959k 22.50
Verisk Analytics (VRSK) 0.0 $21M 115k 185.31
Performance Food (PFGC) 0.0 $21M 617k 34.61
Danaher Corporation (DHR) 0.0 $21M 99k 215.30
Haemonetics Corporation (HAE) 0.0 $21M 244k 87.25
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $21M 2.0M 10.65
Rambus (RMBS) 0.0 $21M 1.6M 13.69
Archer Daniels Midland Company (ADM) 0.0 $21M 456k 46.49
Shockwave Med 0.0 $21M 279k 75.80
Cadence Design Systems (CDNS) 0.0 $21M 198k 106.63
Intuit (INTU) 0.0 $21M 65k 326.19
Benefitfocus Note (Principal) 0.0 $21M 26M 0.81
Fate Therapeutics (FATE) 0.0 $21M 526k 39.97
Flowserve Corporation (FLS) 0.0 $21M 769k 27.29
Wintrust Financial Corporation (WTFC) 0.0 $21M 524k 40.05
Rent-A-Center (UPBD) 0.0 $21M 701k 29.89
Enbridge (ENB) 0.0 $21M 713k 29.20
Anglogold Ashanti Sponsored Adr 0.0 $21M 789k 26.38
Wyndham Hotels And Resorts (WH) 0.0 $21M 412k 50.51
Huntsman Corporation (HUN) 0.0 $21M 933k 22.21
Sensata Technologies Hldng P SHS (ST) 0.0 $21M 481k 43.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $21M 5.2M 3.98
Vocera Communications 0.0 $21M 709k 29.08
Kontoor Brands (KTB) 0.0 $21M 851k 24.20
Rollins (ROL) 0.0 $21M 379k 54.19
American Homes 4 Rent Cl A (AMH) 0.0 $21M 720k 28.48
Public Storage (PSA) 0.0 $20M 92k 222.72
Deere & Company (DE) 0.0 $20M 92k 221.62
Omni (OMC) 0.0 $20M 413k 49.50
4068594 Enphase Energy (ENPH) 0.0 $20M 247k 82.58
Essex Property Trust (ESS) 0.0 $20M 101k 200.79
Pra (PRAA) 0.0 $20M 509k 39.95
Catalent 0.0 $20M 237k 85.66
Magellan Health Com New 0.0 $20M 268k 75.78
Medallia 0.0 $20M 736k 27.42
Axsome Therapeutics (AXSM) 0.0 $20M 282k 71.28
Conduent Incorporate (CNDT) 0.0 $20M 6.3M 3.18
Nuvasive Note (Principal) 0.0 $20M 20M 1.03
Vmware Cl A Com 0.0 $20M 139k 143.69
Cryoport Com Par $0.001 (CYRX) 0.0 $20M 421k 47.40
Smucker J M Com New (SJM) 0.0 $20M 172k 115.52
Nikola Corp 0.0 $20M 972k 20.48
Svmk Inc ordinary shares 0.0 $20M 896k 22.11
Ss&c Technologies Holding (SSNC) 0.0 $20M 327k 60.52
Cardtronics Shs Cl A 0.0 $20M 999k 19.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.2M 16.07
Smiledirectclub Cl A Com (SDCCQ) 0.0 $20M 1.7M 11.68
Carter's (CRI) 0.0 $20M 226k 86.58
Sinclair Broadcast Group Cl A 0.0 $19M 1.0M 19.23
Jack in the Box (JACK) 0.0 $19M 244k 79.31
Big Lots (BIGGQ) 0.0 $19M 431k 44.60
Sanmina (SANM) 0.0 $19M 709k 27.05
Chefs Whse (CHEF) 0.0 $19M 1.3M 14.54
Colfax Corporation 0.0 $19M 608k 31.36
First Republic Bank/san F (FRCB) 0.0 $19M 174k 109.05
Mirati Therapeutics 0.0 $19M 114k 166.04
DiamondRock Hospitality Company (DRH) 0.0 $19M 3.7M 5.07
Manulife Finl Corp (MFC) 0.0 $19M 1.4M 13.90
Extreme Networks (EXTR) 0.0 $19M 4.7M 4.02
Ashland (ASH) 0.0 $19M 265k 70.93
Murphy Usa (MUSA) 0.0 $19M 146k 128.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $19M 2.1M 9.01
Blackberry (BB) 0.0 $19M 4.1M 4.59
Pluralsight Com Cl A 0.0 $19M 1.1M 17.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19M 2.1M 9.01
Mgm Growth Pptys Cl A Com 0.0 $19M 660k 27.98
Netease Sponsored Ads (NTES) 0.0 $18M 41k 454.67
Macrogenics (MGNX) 0.0 $18M 730k 25.19
Switch Cl A 0.0 $18M 1.2M 15.61
Elanco Animal Health (ELAN) 0.0 $18M 657k 27.93
New Relic 0.0 $18M 325k 56.36
Texas Instruments Incorporated (TXN) 0.0 $18M 128k 142.79
Manpower (MAN) 0.0 $18M 249k 73.33
Elastic N V Ord Shs (ESTC) 0.0 $18M 168k 107.90
Diebold Incorporated 0.0 $18M 2.4M 7.64
Red Rock Resorts Cl A (RRR) 0.0 $18M 1.1M 17.10
Children's Place Retail Stores (PLCE) 0.0 $18M 635k 28.35
Cleveland-cliffs (CLF) 0.0 $18M 2.8M 6.42
Li Auto Sponsored Ads (LI) 0.0 $18M 1.0M 17.39
Syneos Health Cl A 0.0 $18M 334k 53.16
10x Genomics Cl A Com (TXG) 0.0 $18M 142k 124.69
MaxLinear (MXL) 0.0 $18M 762k 23.24
Clear Channel Outdoor Holdings (CCO) 0.0 $18M 18M 1.00
Smartsheet Com Cl A (SMAR) 0.0 $18M 355k 49.42
Avnet (AVT) 0.0 $18M 680k 25.84
Vishay Intertechnology (VSH) 0.0 $18M 1.1M 15.57
Alteryx Note (Principal) 0.0 $18M 18M 1.00
Repligen Corporation (RGEN) 0.0 $18M 119k 147.54
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $17M 47k 369.25
M&T Bank Corporation (MTB) 0.0 $17M 188k 92.09
Old Republic International Corporation (ORI) 0.0 $17M 1.2M 14.74
Waste Management (WM) 0.0 $17M 153k 113.16
Cameco Corporation (CCJ) 0.0 $17M 1.7M 10.10
Columbia Ppty Tr Com New 0.0 $17M 1.6M 10.91
Shake Shack Cl A Call Option (SHAK) 0.0 $17M 266k 64.48
FactSet Research Systems (FDS) 0.0 $17M 51k 334.88
Trupanion (TRUP) 0.0 $17M 217k 78.90
Guess? (GES) 0.0 $17M 1.5M 11.62
Capri Holdings SHS (CPRI) 0.0 $17M 943k 18.00
Globant S A (GLOB) 0.0 $17M 95k 179.22
G-III Apparel (GIII) 0.0 $17M 1.3M 13.11
Illumina Note (Principal) 0.0 $17M 13M 1.29
Sabre (SABR) 0.0 $17M 2.6M 6.51
Guidewire Software Note (Principal) 0.0 $17M 15M 1.14
Sonos (SONO) 0.0 $17M 1.1M 15.18
Belden (BDC) 0.0 $17M 537k 31.12
Fidelity National Information Services (FIS) 0.0 $17M 114k 147.21
Popular Com New (BPOP) 0.0 $17M 459k 36.34
Prudential Financial Call Option (PRU) 0.0 $17M 262k 63.52
Highwoods Properties (HIW) 0.0 $17M 496k 33.57
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.8M 9.00
Exp World Holdings Inc equities (EXPI) 0.0 $17M 410k 40.34
Canadian Solar (CSIQ) 0.0 $17M 470k 35.05
Toro Company (TTC) 0.0 $16M 196k 83.95
PPG Industries (PPG) 0.0 $16M 135k 122.09
Alliant Energy Corporation (LNT) 0.0 $16M 317k 51.65
Calix (CALX) 0.0 $16M 918k 17.78
Avient Corp (AVNT) 0.0 $16M 616k 26.46
Cimpress Shs Euro (CMPR) 0.0 $16M 216k 75.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 186k 87.35
Macy's (M) 0.0 $16M 2.8M 5.70
Fortinet (FTNT) 0.0 $16M 138k 117.79
D.R. Horton (DHI) 0.0 $16M 214k 75.62
Medical Properties Trust (MPW) 0.0 $16M 915k 17.63
Penn Natl Gaming Note (Principal) 0.0 $16M 5.0M 3.22
Rio Tinto Sponsored Adr (RIO) 0.0 $16M 262k 60.39
Host Hotels & Resorts (HST) 0.0 $16M 1.5M 10.79
Cloudflare Cl A Com (NET) 0.0 $16M 384k 41.05
Dollar General (DG) 0.0 $16M 75k 209.62
Tripadvisor (TRIP) 0.0 $16M 802k 19.59
Integra Lifesciences Hldgs C Com New (IART) 0.0 $16M 332k 47.22
Cm Life Sciences Unit 09/01/2025 0.0 $16M 1.5M 10.47
USANA Health Sciences (USNA) 0.0 $16M 212k 73.66
UGI Corporation (UGI) 0.0 $16M 473k 32.98
Istar Note (Principal) 0.0 $15M 15M 1.06
Momo Note (Principal) 0.0 $15M 20M 0.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15M 147k 104.27
Cognex Corporation (CGNX) 0.0 $15M 234k 65.11
Cirrus Logic (CRUS) 0.0 $15M 226k 67.43
Viavi Solutions Note (Principal) 0.0 $15M 14M 1.11
Gibraltar Industries (ROCK) 0.0 $15M 232k 65.14
Wabtec Corporation (WAB) 0.0 $15M 244k 61.88
Pan American Silver Corp Can (PAAS) 0.0 $15M 469k 32.15
Cal Maine Foods Com New (CALM) 0.0 $15M 393k 38.37
Clovis Oncology Note (Principal) 0.0 $15M 23M 0.67
Pbf Energy Cl A (PBF) 0.0 $15M 2.6M 5.69
Coherent 0.0 $15M 135k 110.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15M 1.6M 9.51
Strategic Education (STRA) 0.0 $15M 163k 91.48
8X8 Note (Principal) 0.0 $15M 16M 0.93
Brown Forman Corp CL B (BF.B) 0.0 $15M 197k 75.32
Matador Resources (MTDR) 0.0 $15M 1.8M 8.26
Zai Lab Adr (ZLAB) 0.0 $15M 177k 83.17
Yandex N V Shs Class A (NBIS) 0.0 $15M 226k 65.24
Owens Corning (OC) 0.0 $15M 213k 68.82
Yy Note (Principal) 0.0 $15M 14M 1.08
Joyy Ads Repstg Com A (JOYY) 0.0 $15M 181k 80.68
Exelixis (EXEL) 0.0 $15M 597k 24.45
Tc Energy Corp (TRP) 0.0 $15M 347k 41.96
MetLife Call Option (MET) 0.0 $15M 392k 37.17
Fireeye 0.0 $15M 1.2M 12.35
Cyberark Software SHS Call Option (CYBR) 0.0 $15M 140k 103.43
Brink's Company (BCO) 0.0 $15M 353k 41.09
Alteryx Note (Principal) 0.0 $15M 15M 1.00
First Bancorp P R Com New (FBP) 0.0 $15M 2.8M 5.22
Dunkin' Brands Group 0.0 $15M 176k 81.92
Mednax (MD) 0.0 $15M 888k 16.28
Cooper Cos Com New 0.0 $14M 43k 337.13
GenMark Diagnostics 0.0 $14M 1.0M 14.20
Vistra Energy (VST) 0.0 $14M 765k 18.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 174k 82.98
New York Times Cl A (NYT) 0.0 $14M 336k 42.79
Alaska Air (ALK) 0.0 $14M 391k 36.66
Pagerduty (PD) 0.0 $14M 528k 27.11
Biohaven Pharmaceutical Holding 0.0 $14M 220k 65.00
Genuine Parts Company (GPC) 0.0 $14M 150k 95.17
Interdigital Note (Principal) 0.0 $14M 14M 1.03
Liberty Media Corp Del Deb (Principal) 0.0 $14M 30M 0.47
Kimco Realty Corporation (KIM) 0.0 $14M 1.3M 11.26
Seres Therapeutics 0.0 $14M 498k 28.31
Radian (RDN) 0.0 $14M 962k 14.61
New Residential Invt Corp Com New (RITM) 0.0 $14M 1.8M 7.95
Tg Therapeutics (TGTX) 0.0 $14M 524k 26.76
Mersana Therapeutics 0.0 $14M 752k 18.62
Black Hills Corporation (BKH) 0.0 $14M 261k 53.49
Alcoa (AA) 0.0 $14M 1.2M 11.64
Cowen Cl A New 0.0 $14M 857k 16.27
Adtran 0.0 $14M 1.4M 10.25
CenturyLink 0.0 $14M 1.4M 10.09
Allegiant Travel Company (ALGT) 0.0 $14M 115k 119.80
Fiat Chrysler Automobiles N SHS 0.0 $14M 1.1M 12.22
Nic 0.0 $14M 701k 19.70
Eaton Vance Corp Com Non Vtg 0.0 $14M 362k 38.15
Neurocrine Biosciences Note (Principal) 0.0 $14M 10M 1.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 699k 19.68
Healthcare Services (HCSG) 0.0 $14M 638k 21.53
Affiliated Managers (AMG) 0.0 $14M 201k 68.38
Proofpoint 0.0 $14M 129k 105.55
Unisys Corp Com New (UIS) 0.0 $14M 1.3M 10.67
BRP Com Sun Vtg (DOOO) 0.0 $14M 257k 52.81
Iac Interactive Ord 0.0 $14M 113k 119.83
GDS HLDGS Note (Principal) 0.0 $14M 8.0M 1.69
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $14M 1.4M 9.97
RealPage 0.0 $14M 233k 57.64
Now (DNOW) 0.0 $13M 3.0M 4.54
Neurocrine Biosciences (NBIX) 0.0 $13M 139k 96.16
Genworth Finl Com Cl A (GNW) 0.0 $13M 4.0M 3.35
Aarons Com Par $0.50 0.0 $13M 235k 56.65
Beacon Roofing Supply (BECN) 0.0 $13M 426k 31.07
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $13M 1.5M 8.72
KB Home (KBH) 0.0 $13M 343k 38.39
Xpeng Ads (XPEV) 0.0 $13M 651k 20.07
Applied Optoelectronics Note (Principal) 0.0 $13M 14M 0.94
Illinois Tool Works (ITW) 0.0 $13M 67k 193.25
New York Community Ban 0.0 $13M 1.6M 8.27
Progress Software Corporation (PRGS) 0.0 $13M 353k 36.68
Take-Two Interactive Software (TTWO) 0.0 $13M 78k 165.23
Innoviva (INVA) 0.0 $13M 1.2M 10.45
Pembina Pipeline Corp (PBA) 0.0 $13M 608k 21.22
Hilton Worldwide Holdings (HLT) 0.0 $13M 151k 85.32
Ionis Pharmaceuticals (IONS) 0.0 $13M 271k 47.45
SEI Investments Company (SEIC) 0.0 $13M 253k 50.72
American Axle & Manufact. Holdings (AXL) 0.0 $13M 2.2M 5.77
Varian Medical Systems 0.0 $13M 74k 172.01
Cars (CARS) 0.0 $13M 1.6M 8.08
Veeco Instruments (VECO) 0.0 $13M 1.1M 11.67
Bk Nova Cad (BNS) 0.0 $13M 306k 41.53
Gw Pharmaceuticals Ads 0.0 $13M 130k 97.38
Sandstorm Gold Com New (SAND) 0.0 $13M 1.5M 8.44
Lear Corp Com New (LEA) 0.0 $13M 116k 109.08
Nexstar Media Group Cl A (NXST) 0.0 $13M 140k 89.90
Cloudera 0.0 $13M 1.2M 10.88
CarMax (KMX) 0.0 $13M 137k 91.90
Dish Network Corporation Cl A 0.0 $13M 434k 29.07
T. Rowe Price (TROW) 0.0 $13M 98k 128.23
Rogers Communications CL B (RCI) 0.0 $13M 317k 39.65
Canadian Natl Ry (CNI) 0.0 $13M 118k 106.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 290k 43.06
Acceleron Pharma 0.0 $12M 110k 112.53
Tradeweb Mkts Cl A (TW) 0.0 $12M 213k 58.00
Dominion Resources (D) 0.0 $12M 156k 78.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12M 111k 110.89
Truecar (TRUE) 0.0 $12M 2.5M 5.00
Cymabay Therapeutics 0.0 $12M 1.7M 7.24
Federated Hermes CL B (FHI) 0.0 $12M 565k 21.51
Pretium Res Inc Com Isin# Ca74 0.0 $12M 945k 12.84
Old Dominion Freight Line (ODFL) 0.0 $12M 67k 180.91
Endurance Intl Group Hldgs I 0.0 $12M 2.1M 5.74
Teradata Corporation (TDC) 0.0 $12M 531k 22.70
Arcbest (ARCB) 0.0 $12M 388k 31.06
Philip Morris International (PM) 0.0 $12M 161k 75.01
Pvh Corporation (PVH) 0.0 $12M 201k 59.64
Pentair SHS (PNR) 0.0 $12M 261k 45.77
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 95k 125.72
Nabors Inds Note (Principal) 0.0 $12M 47M 0.25
Alkermes SHS (ALKS) 0.0 $12M 715k 16.57
Nanostring Technologies (NSTGQ) 0.0 $12M 265k 44.70
News Corp Cl A (NWSA) 0.0 $12M 843k 14.00
Agios Pharmaceuticals (AGIO) 0.0 $12M 336k 35.00
AutoNation (AN) 0.0 $12M 221k 52.93
Clarivate Ord Shs (CLVT) 0.0 $12M 376k 30.99
Apellis Pharmaceuticals (APLS) 0.0 $12M 386k 30.17
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12M 3.4M 3.43
TD Ameritrade Holding 0.0 $12M 296k 39.15
Invitae (NVTAQ) 0.0 $12M 267k 43.35
Discover Financial Services 0.0 $12M 200k 57.71
ViaSat (VSAT) 0.0 $12M 336k 34.39
Boyd Gaming Corporation (BYD) 0.0 $12M 376k 30.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 76k 150.47
Teledyne Technologies Incorporated (TDY) 0.0 $12M 37k 310.22
PerkinElmer (RVTY) 0.0 $11M 91k 125.52
3-d Sys Corp Del Com New (DDD) 0.0 $11M 2.3M 4.91
Momo Adr 0.0 $11M 826k 13.76
Churchill Downs (CHDN) 0.0 $11M 69k 163.82
Targa Res Corp (TRGP) 0.0 $11M 810k 14.03
Gaming & Leisure Pptys (GLPI) 0.0 $11M 308k 36.93
Steven Madden (SHOO) 0.0 $11M 579k 19.50
Livanova SHS (LIVN) 0.0 $11M 249k 45.21
Dow (DOW) 0.0 $11M 239k 47.04
Extra Space Storage (EXR) 0.0 $11M 105k 106.99
Cel-sci Corp Com Par New 0.0 $11M 879k 12.75
Webster Financial Corporation (WBS) 0.0 $11M 424k 26.41
S&p Global (SPGI) 0.0 $11M 31k 360.59
Littelfuse (LFUS) 0.0 $11M 63k 177.34
Arcosa (ACA) 0.0 $11M 252k 44.09
Cornerstone Ondemand 0.0 $11M 306k 36.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $11M 334k 33.06
Lannett Company 0.0 $11M 1.8M 6.11
Cdw (CDW) 0.0 $11M 91k 119.52
Draftkings Com Cl A 0.0 $11M 185k 58.84
Ingredion Incorporated (INGR) 0.0 $11M 144k 75.68
Fox Corp Cl B Com (FOX) 0.0 $11M 387k 27.97
Coherus Biosciences (CHRS) 0.0 $11M 587k 18.34
Marvell Technology Group Ord 0.0 $11M 271k 39.70
Arista Networks 0.0 $11M 52k 206.86
Inovio Pharmaceuticals Note (Principal) 0.0 $11M 5.0M 2.14
Schneider National CL B (SNDR) 0.0 $11M 431k 24.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 48k 223.98
DTE Energy Company (DTE) 0.0 $11M 92k 115.13
HNI Corporation (HNI) 0.0 $11M 339k 31.38
Coca Cola European Partners SHS (CCEP) 0.0 $11M 274k 38.81
Cerus Corporation (CERS) 0.0 $11M 1.7M 6.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11M 47k 226.07
Change Healthcare Unit 99/99/9999 0.0 $11M 200k 52.88
Freshpet (FRPT) 0.0 $11M 94k 111.65
Arcus Biosciences Incorporated (RCUS) 0.0 $11M 614k 17.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 709k 14.78
Sun Communities (SUI) 0.0 $11M 74k 140.60
Kura Oncology (KURA) 0.0 $10M 340k 30.64
Cdk Global Inc equities 0.0 $10M 239k 43.59
Textron (TXT) 0.0 $10M 287k 36.09
Blucora 0.0 $10M 1.1M 9.42
Protagonist Therapeutics (PTGX) 0.0 $10M 528k 19.55
Allegion Ord Shs (ALLE) 0.0 $10M 104k 98.91
AMAG Pharmaceuticals 0.0 $10M 1.1M 9.40
Intrexon Corp Note (Principal) 0.0 $10M 20M 0.51
Everest Re Group (EG) 0.0 $10M 52k 197.68
Kilroy Realty Corporation (KRC) 0.0 $10M 198k 51.96
Teleflex Incorporated (TFX) 0.0 $10M 30k 340.41
Cinemark Holdings (CNK) 0.0 $10M 1.0M 10.00
TreeHouse Foods (THS) 0.0 $10M 250k 40.53
Unum (UNM) 0.0 $10M 601k 16.80
Scientific Games (LNW) 0.0 $10M 288k 34.91
Wiley John & Sons Cl A (WLY) 0.0 $10M 317k 31.71
AtriCure (ATRC) 0.0 $10M 252k 39.90
Marathon Oil Corporation (MRO) 0.0 $10M 2.4M 4.09
Workiva Note (Principal) 0.0 $10M 10M 1.00
O-i Glass (OI) 0.0 $9.9M 938k 10.59
Warrior Met Coal (HCC) 0.0 $9.9M 581k 17.08
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $9.9M 505k 19.58
Dr Reddys Labs Adr (RDY) 0.0 $9.9M 142k 69.56
Aerojet Rocketdy 0.0 $9.8M 246k 39.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.8M 4.3M 2.26
Papa John's Int'l (PZZA) 0.0 $9.8M 119k 82.28
Yext (YEXT) 0.0 $9.7M 642k 15.18
State Street Corporation (STT) 0.0 $9.7M 164k 59.33
Air Lease Corp Cl A (AL) 0.0 $9.7M 330k 29.42
Adt (ADT) 0.0 $9.7M 1.2M 8.17
Telephone & Data Sys Com New (TDS) 0.0 $9.7M 524k 18.44
Pure Storage Note (Principal) 0.0 $9.6M 10M 0.96
Viavi Solutions Inc equities (VIAV) 0.0 $9.6M 818k 11.74
Petiq Com Cl A (PETQ) 0.0 $9.5M 289k 32.92
Live Nation Entertainment In Note (Principal) 0.0 $9.5M 8.5M 1.11
Anaptysbio Inc Common (ANAB) 0.0 $9.5M 641k 14.75
Ego (EGO) 0.0 $9.4M 894k 10.55
Nu Skin Enterprises Cl A (NUS) 0.0 $9.4M 188k 50.09
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.4M 353k 26.63
Janus Henderson Group Ord Shs (JHG) 0.0 $9.4M 432k 21.72
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $9.4M 753k 12.46
Perrigo SHS (PRGO) 0.0 $9.4M 204k 45.91
Tandem Diabetes Care Com New (TNDM) 0.0 $9.4M 82k 113.50
Nektar Therapeutics 0.0 $9.3M 558k 16.59
Adtalem Global Ed (ATGE) 0.0 $9.2M 377k 24.54
BioMarin Pharmaceutical (BMRN) 0.0 $9.2M 121k 76.08
Nutrien (NTR) 0.0 $9.2M 235k 39.20
Conn's (CONNQ) 0.0 $9.2M 871k 10.58
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 58k 160.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.2M 190k 48.33
Globe Life (GL) 0.0 $9.2M 115k 79.87
Encompass Health Corp (EHC) 0.0 $9.2M 141k 64.98
Blackbaud (BLKB) 0.0 $9.1M 164k 55.83
Lithia Mtrs Cl A Call Option (LAD) 0.0 $9.1M 40k 227.93
Invesco SHS (IVZ) 0.0 $9.1M 799k 11.41
Triple-s Mgmt Corp CL B 0.0 $9.0M 504k 17.87
Wpx Energy 0.0 $9.0M 1.8M 4.90
National Vision Hldgs (EYE) 0.0 $9.0M 235k 38.24
Wp Carey (WPC) 0.0 $9.0M 138k 65.16
Uniti Group Inc Com reit 0.0 $9.0M 853k 10.53
Caleres (CAL) 0.0 $9.0M 939k 9.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0M 467k 19.23
Healthcare Realty Trust Incorporated 0.0 $8.9M 297k 30.12
Stoneco Com Cl A (STNE) 0.0 $8.9M 169k 52.92
Duke Realty Corp Com New 0.0 $8.9M 240k 36.90
Weingarten Rlty Invs Sh Ben Int 0.0 $8.8M 522k 16.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.8M 182k 48.61
Aptar (ATR) 0.0 $8.8M 78k 113.21
Axogen (AXGN) 0.0 $8.8M 756k 11.63
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $8.8M 850k 10.33
Principal Financial (PFG) 0.0 $8.8M 218k 40.26
Mohawk Industries (MHK) 0.0 $8.7M 90k 97.58
Carpenter Technology Corporation (CRS) 0.0 $8.7M 482k 18.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.7M 98k 88.98
Harley-Davidson (HOG) 0.0 $8.7M 356k 24.54
Sabra Health Care REIT (SBRA) 0.0 $8.7M 632k 13.79
Liberty Media Corp Del Note (Principal) 0.0 $8.7M 8.0M 1.09
SPS Commerce (SPSC) 0.0 $8.6M 111k 77.87
KAR Auction Services (KAR) 0.0 $8.6M 599k 14.40
Neogen Corporation (NEOG) 0.0 $8.6M 110k 78.25
Mrc Global Inc cmn (MRC) 0.0 $8.6M 2.0M 4.28
Graham Hldgs Com Cl B (GHC) 0.0 $8.5M 21k 404.08
Toll Brothers (TOL) 0.0 $8.5M 175k 48.66
Wingstop (WING) 0.0 $8.5M 62k 136.66
Ally Financial (ALLY) 0.0 $8.4M 335k 25.07
Stryker Corporation (SYK) 0.0 $8.4M 40k 208.39
Watsco, Incorporated Call Option (WSO) 0.0 $8.4M 36k 232.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.4M 232k 36.14
Matthews Intl Corp Cl A (MATW) 0.0 $8.4M 375k 22.36
Avis Budget (CAR) 0.0 $8.4M 318k 26.31
Liberty Media Corp Del Deb (Principal) 0.0 $8.4M 9.9M 0.84
Live Nation Entertainment Call Option (LYV) 0.0 $8.3M 155k 53.88
Oceaneering International (OII) 0.0 $8.3M 2.3M 3.52
Foot Locker 0.0 $8.2M 250k 32.98
Hennessy Cap Acqustion Corp Cl A Com 0.0 $8.2M 738k 11.14
Fortress Value Acquisition I Unit 08/10/2027 0.0 $8.2M 798k 10.30
Freeport-mcmoran CL B (FCX) 0.0 $8.2M 522k 15.65
La-Z-Boy Incorporated (LZB) 0.0 $8.2M 258k 31.63
Sina Corp Ord 0.0 $8.1M 191k 42.62
Encore Capital (ECPG) 0.0 $8.1M 210k 38.59
Intercept Pharmaceuticals In 0.0 $8.1M 195k 41.53
Halyard Health (AVNS) 0.0 $8.1M 244k 33.22
Realpage Note (Principal) 0.0 $8.1M 5.5M 1.47
Everquote Com Cl A (EVER) 0.0 $8.1M 209k 38.64
AGCO Corporation (AGCO) 0.0 $8.1M 108k 74.27
Qts Rlty Tr Com Cl A 0.0 $8.0M 128k 63.02
Tfii Cn (TFII) 0.0 $8.0M 193k 41.80
Advansix (ASIX) 0.0 $8.0M 625k 12.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.0M 338k 23.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0M 148k 53.88
Donnelley Finl Solutions (DFIN) 0.0 $8.0M 597k 13.36
Amkor Technology (AMKR) 0.0 $8.0M 711k 11.20
Theravance Note (Principal) 0.0 $8.0M 8.3M 0.96
Domtar Corp Com New 0.0 $7.9M 303k 26.27
Ssr Mining (SSRM) 0.0 $7.9M 423k 18.66
Stitch Fix Com Cl A (SFIX) 0.0 $7.9M 291k 27.13
ICU Medical, Incorporated (ICUI) 0.0 $7.9M 43k 182.77
Brookdale Senior Living (BKD) 0.0 $7.9M 3.1M 2.54
Cooper Tire & Rubber Company 0.0 $7.8M 248k 31.70
Diageo Spon Adr New (DEO) 0.0 $7.8M 57k 137.65
National-Oilwell Var 0.0 $7.8M 865k 9.06
Quanex Building Products Corporation (NX) 0.0 $7.8M 424k 18.44
American States Water Company (AWR) 0.0 $7.8M 104k 74.95
Spire (SR) 0.0 $7.8M 147k 53.20
Intersect Ent 0.0 $7.8M 477k 16.31
Visteon Corp Com New (VC) 0.0 $7.8M 112k 69.22
American Campus Communities 0.0 $7.7M 220k 34.92
Seabridge Gold (SA) 0.0 $7.7M 408k 18.79
PG&E Corporation Call Option (PCG) 0.0 $7.7M 816k 9.39
Bio-techne Corporation (TECH) 0.0 $7.6M 31k 247.74
Urban Edge Pptys (UE) 0.0 $7.6M 784k 9.72
Pioneer Natural Resources 0.0 $7.6M 89k 86.00
Associated Banc- (ASB) 0.0 $7.6M 603k 12.62
Proto Labs (PRLB) 0.0 $7.6M 59k 129.52
Kla Corp Com New (KLAC) 0.0 $7.6M 39k 193.47
Fiserv (FI) 0.0 $7.6M 74k 103.05
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.6M 233k 32.52
Community Health Systems (CYH) 0.0 $7.6M 1.8M 4.22
Photronics (PLAB) 0.0 $7.4M 745k 9.96
Inovalon Hldgs Com Cl A 0.0 $7.4M 280k 26.45
Corcept Therapeutics Incorporated (CORT) 0.0 $7.4M 426k 17.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $7.4M 78k 95.32
Tenaris S A Sponsored Ads (TS) 0.0 $7.4M 750k 9.85
W.R. Berkley Corporation (WRB) 0.0 $7.4M 121k 61.15
RPM International (RPM) 0.0 $7.4M 89k 82.84
Waste Connections (WCN) 0.0 $7.4M 71k 103.80
Turning Pt Brands (TPB) 0.0 $7.3M 262k 27.90
Norbord Com New 0.0 $7.3M 247k 29.54
Caesars Entertainment Call Option (CZR) 0.0 $7.3M 130k 56.06
Varonis Sys (VRNS) 0.0 $7.3M 63k 115.42
Yeti Hldgs Call Option (YETI) 0.0 $7.3M 160k 45.33
Monolithic Power Systems (MPWR) 0.0 $7.2M 26k 279.61
Terex Corporation (TEX) 0.0 $7.2M 373k 19.36
Bill Com Holdings Ord (BILL) 0.0 $7.2M 72k 100.31
Stantec (STN) 0.0 $7.2M 237k 30.35
Sorrento Therapeutics Com New (SRNE) 0.0 $7.2M 645k 11.15
Buckle (BKE) 0.0 $7.2M 353k 20.39
International Game Technolog Shs Usd (BRSL) 0.0 $7.2M 646k 11.13
Intra Cellular Therapies (ITCI) 0.0 $7.2M 280k 25.66
Cummins (CMI) 0.0 $7.1M 34k 211.04
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $7.1M 105k 67.96
Celestica Sub Vtg Shs 0.0 $7.1M 1.0M 6.90
Albany Intl Corp Cl A (AIN) 0.0 $7.1M 142k 49.51
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0M 128k 54.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $7.0M 633k 11.05
Angi Homeservices Com Cl A 0.0 $7.0M 629k 11.10
Workhorse Group Com New 0.0 $7.0M 276k 25.28
Norfolk Southern (NSC) 0.0 $7.0M 33k 213.99
Equifax (EFX) 0.0 $7.0M 44k 156.99
Sprouts Fmrs Mkt (SFM) 0.0 $7.0M 333k 20.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0M 185k 37.78
Flowers Foods (FLO) 0.0 $7.0M 286k 24.33
Potlatch Corporation (PCH) 0.0 $7.0M 165k 42.10
MGIC Investment (MTG) 0.0 $6.9M 781k 8.86
Leggett & Platt (LEG) 0.0 $6.9M 168k 41.15
Southwestern Energy Company 0.0 $6.9M 2.9M 2.35
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.9M 115k 60.05
Rexnord 0.0 $6.9M 230k 29.84
Sally Beauty Holdings (SBH) 0.0 $6.9M 791k 8.69
Albemarle Corporation (ALB) 0.0 $6.9M 77k 89.26
Jefferies Finl Group (JEF) 0.0 $6.8M 380k 18.00
Copart (CPRT) 0.0 $6.8M 65k 105.13
SM Energy (SM) 0.0 $6.8M 4.3M 1.59
Benchmark Electronics (BHE) 0.0 $6.8M 337k 20.15
Hill-Rom Holdings 0.0 $6.8M 81k 83.52
Ventas (VTR) 0.0 $6.8M 161k 41.96
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 268k 25.18
Washington Federal (WAFD) 0.0 $6.8M 324k 20.86
Credit Acceptance Call Option (CACC) 0.0 $6.7M 20k 338.69
ePlus (PLUS) 0.0 $6.7M 92k 73.20
Blackline Note (Principal) 0.0 $6.7M 4.9M 1.38
Omeros Corp Note (Principal) 0.0 $6.7M 8.0M 0.84
HealthStream (HSTM) 0.0 $6.7M 333k 20.07
Firstcash 0.0 $6.7M 117k 57.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.7M 635k 10.50
F.N.B. Corporation (FNB) 0.0 $6.7M 982k 6.78
Welbilt 0.0 $6.6M 1.1M 6.16
Novartis Sponsored Adr (NVS) 0.0 $6.6M 76k 86.95
Mimecast Ord Shs 0.0 $6.6M 141k 46.93
Cbiz (CBZ) 0.0 $6.6M 289k 22.87
Regency Centers Corporation (REG) 0.0 $6.6M 173k 38.02
TrueBlue (TBI) 0.0 $6.6M 425k 15.49
Altair Engr Com Cl A (ALTR) 0.0 $6.6M 156k 41.98
Portland Gen Elec Com New (POR) 0.0 $6.6M 185k 35.50
Harsco Corporation (NVRI) 0.0 $6.5M 469k 13.91
Herman Miller (MLKN) 0.0 $6.5M 216k 30.16
Chart Inds Com Par $0.01 (GTLS) 0.0 $6.5M 93k 70.27
Turtle Beach Corp Com New (TBCH) 0.0 $6.5M 356k 18.20
Alexander & Baldwin (ALEX) 0.0 $6.5M 578k 11.21
Cnx Resources Corporation (CNX) 0.0 $6.5M 685k 9.44
Five9 (FIVN) 0.0 $6.4M 49k 129.69
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 63k 101.94
Bottomline Technologies 0.0 $6.4M 152k 42.16
Corteva (CTVA) 0.0 $6.4M 221k 28.81
Prestige Brands Holdings (PBH) 0.0 $6.4M 175k 36.42
Ballard Pwr Sys (BLDP) 0.0 $6.4M 421k 15.10
Edgewell Pers Care (EPC) 0.0 $6.4M 228k 27.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 90k 70.49
Armstrong World Industries (AWI) 0.0 $6.3M 92k 68.81
Accuray Incorporated (ARAY) 0.0 $6.3M 2.6M 2.40
Emcor (EME) 0.0 $6.3M 93k 67.71
Cargurus Com Cl A (CARG) 0.0 $6.3M 290k 21.63
Crane 0.0 $6.3M 125k 50.13
Rapid7 Note (Principal) 0.0 $6.2M 4.0M 1.56
Central Pac Finl Corp Com New (CPF) 0.0 $6.2M 460k 13.57
K12 0.0 $6.2M 237k 26.34
PNC Financial Services (PNC) 0.0 $6.2M 57k 110.00
Cree Note (Principal) 0.0 $6.2M 5.0M 1.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 68k 90.81
Nasdaq Omx (NDAQ) 0.0 $6.2M 50k 122.71
Element Solutions (ESI) 0.0 $6.2M 587k 10.51
Crocs (CROX) 0.0 $6.2M 144k 42.77
Huazhu Group Sponsored Ads (HTHT) 0.0 $6.1M 142k 43.24
SkyWest (SKYW) 0.0 $6.1M 205k 29.86
Ansys (ANSS) 0.0 $6.1M 19k 327.24
Liberty Global Shs Cl A 0.0 $6.1M 291k 21.02
Cardlytics (CDLX) 0.0 $6.1M 87k 70.57
Tcg Bdc (CGBD) 0.0 $6.1M 684k 8.90
Armour Residential Reit Com New 0.0 $6.1M 638k 9.51
Fortune Brands (FBIN) 0.0 $6.1M 70k 86.51
Envista Hldgs Corp (NVST) 0.0 $6.1M 245k 24.68
Viad Corp Com New (PRSU) 0.0 $6.0M 290k 20.83
Campbell Soup Company (CPB) 0.0 $6.0M 125k 48.37
Retail Opportunity Investments 0.0 $6.0M 578k 10.42
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $6.0M 600k 10.00
Wave Life Sciences SHS (WVE) 0.0 $6.0M 706k 8.49
Trinity Industries (TRN) 0.0 $6.0M 307k 19.50
Royal Dutch Shell Spons Adr A Call Option 0.0 $5.9M 236k 25.17
Quotient Technology 0.0 $5.9M 804k 7.38
Anika Therapeutics (ANIK) 0.0 $5.9M 167k 35.39
Energizer Holdings (ENR) 0.0 $5.9M 151k 39.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 39k 152.03
ImmunoGen 0.0 $5.9M 1.6M 3.60
Zymeworks 0.0 $5.9M 127k 46.58
Masimo Corporation (MASI) 0.0 $5.9M 25k 236.49
Ferrari Nv Ord (RACE) 0.0 $5.9M 32k 183.96
Fossil (FOSL) 0.0 $5.9M 1.0M 5.74
Centene Corporation (CNC) 0.0 $5.9M 101k 58.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 170k 34.43
Third Point Reinsurance 0.0 $5.9M 843k 6.95
Hancock Holding Company (HWC) 0.0 $5.8M 309k 18.81
Lpl Financial Holdings (LPLA) 0.0 $5.8M 76k 76.68
Sunstone Hotel Investors (SHO) 0.0 $5.8M 732k 7.94
Fifth Third Ban (FITB) 0.0 $5.8M 273k 21.30
Spirit Airls Note (Principal) 0.0 $5.8M 4.0M 1.45
Propetro Hldg (PUMP) 0.0 $5.8M 1.4M 4.06
Cantel Medical 0.0 $5.7M 131k 43.94
Cibc Cad (CM) 0.0 $5.7M 77k 74.71
Spectrum Brands Holding (SPB) 0.0 $5.7M 100k 57.16
Marsh & McLennan Companies (MMC) 0.0 $5.7M 50k 114.71
Hope Bancorp Note (Principal) 0.0 $5.7M 7.0M 0.82
Navistar International Corporation 0.0 $5.7M 131k 43.54
Nutanix Cl A (NTNX) 0.0 $5.7M 257k 22.19
Equinox Gold Corp equities (EQX) 0.0 $5.7M 486k 11.71
American Assets Trust Inc reit (AAT) 0.0 $5.7M 236k 24.09
Global Blood Therapeutics In 0.0 $5.7M 103k 55.14
Conmed Corp Note (Principal) 0.0 $5.6M 5.0M 1.12
Criteo S A Spons Ads (CRTO) 0.0 $5.6M 458k 12.19
Brady Corp Cl A (BRC) 0.0 $5.6M 139k 40.02
Bausch Health Companies (BHC) 0.0 $5.6M 358k 15.54
Bankunited (BKU) 0.0 $5.6M 254k 21.91
Steris Shs Usd (STE) 0.0 $5.5M 31k 176.18
Veritone (VERI) 0.0 $5.5M 604k 9.16
Itt (ITT) 0.0 $5.5M 93k 59.05
Frontdoor (FTDR) 0.0 $5.5M 141k 38.91
Jbg Smith Properties (JBGS) 0.0 $5.5M 206k 26.74
Hostess Brands Cl A 0.0 $5.5M 446k 12.33
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 25k 220.03
Selective Insurance (SIGI) 0.0 $5.5M 106k 51.49
Fox Factory Hldg (FOXF) 0.0 $5.5M 73k 74.33
Gamestop Corp Cl A (GME) 0.0 $5.5M 535k 10.19
Chemours Call Option (CC) 0.0 $5.4M 260k 20.91
Douyu International Hldngs L Sponsored Ads 0.0 $5.4M 412k 13.21
Change Healthcare 0.0 $5.4M 372k 14.51
Radware Ord (RDWR) 0.0 $5.4M 223k 24.24
Atmos Energy Corporation (ATO) 0.0 $5.4M 56k 95.59
Dentsply Sirona (XRAY) 0.0 $5.4M 123k 43.73
Quidel Corporation 0.0 $5.3M 24k 219.40
Southwest Gas Corporation (SWX) 0.0 $5.3M 84k 63.10
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $5.3M 146k 36.46
Neenah Paper 0.0 $5.3M 142k 37.47
World Fuel Services Corporation (WKC) 0.0 $5.3M 250k 21.19
International Bancshares Corporation 0.0 $5.3M 203k 26.07
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.3M 625k 8.46
Credicorp Call Option (BAP) 0.0 $5.3M 43k 124.00
Microstrategy Cl A New (MSTR) 0.0 $5.3M 35k 150.57
Newell Rubbermaid (NWL) 0.0 $5.3M 307k 17.16
Vanda Pharmaceuticals (VNDA) 0.0 $5.2M 543k 9.66
Advanced Energy Industries (AEIS) 0.0 $5.2M 83k 62.94
Eastman Chemical Company (EMN) 0.0 $5.2M 67k 78.17
Signature Bank (SBNY) 0.0 $5.2M 63k 82.97
Core-Mark Holding Company 0.0 $5.2M 180k 28.93
Air Transport Services (ATSG) 0.0 $5.2M 208k 25.06
Heartland Express (HTLD) 0.0 $5.2M 280k 18.60
Denali Therapeutics (DNLI) 0.0 $5.2M 145k 35.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.2M 547k 9.48
Northwestern Corp Com New (NWE) 0.0 $5.2M 106k 48.64
Gossamer Bio Note (Principal) 0.0 $5.2M 5.0M 1.03
Canadian Pacific Railway 0.0 $5.1M 17k 304.41
Assurant Call Option (AIZ) 0.0 $5.1M 42k 121.30
Chimera Invt Corp Com New 0.0 $5.1M 627k 8.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 36k 142.59
Charles River Laboratories (CRL) 0.0 $5.1M 23k 226.44
Foley Trasimene Acquisition Unit 99/99/9999 0.0 $5.1M 500k 10.20
Akebia Therapeutics (AKBA) 0.0 $5.1M 2.0M 2.51
Deluxe Corporation (DLX) 0.0 $5.1M 198k 25.73
Fiesta Restaurant 0.0 $5.1M 543k 9.37
Barnes 0.0 $5.1M 142k 35.74
21vianet Group Sponsored Ads A (VNET) 0.0 $5.1M 219k 23.16
Four Corners Ppty Tr (FCPT) 0.0 $5.0M 197k 25.59
Tractor Supply Company Call Option (TSCO) 0.0 $5.0M 35k 143.33
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $5.0M 500k 10.09
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 55k 91.88
Rocket Pharmaceuticals (RCKT) 0.0 $5.0M 220k 22.86
KBR (KBR) 0.0 $5.0M 224k 22.36
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $5.0M 500k 10.02
Mesa Labs Note (Principal) 0.0 $5.0M 4.5M 1.11
Digimarc Corporation (DMRC) 0.0 $5.0M 224k 22.33
Msci (MSCI) 0.0 $5.0M 14k 356.89
Summit Matls Cl A 0.0 $5.0M 302k 16.54
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0M 339k 14.72
Radius Health Note (Principal) 0.0 $5.0M 6.0M 0.83
American Public Education (APEI) 0.0 $5.0M 176k 28.19
Xeris Pharmaceuticals 0.0 $5.0M 836k 5.93
East West Ban (EWBC) 0.0 $5.0M 151k 32.74
Patrick Inds DBCV (Principal) 0.0 $5.0M 5.0M 0.99
Kt Corp Sponsored Adr (KT) 0.0 $4.9M 515k 9.61
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 178k 27.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $4.9M 72k 68.50
Williams-Sonoma (WSM) 0.0 $4.9M 55k 90.44
Boston Private Financial Holdings 0.0 $4.9M 893k 5.52
Tivity Health 0.0 $4.9M 351k 14.02
Cubic Corporation 0.0 $4.9M 85k 58.17
Mercury Computer Systems (MRCY) 0.0 $4.9M 64k 77.46
Algonquin Power & Utilities equs (AQN) 0.0 $4.9M 339k 14.52
Inseego Corp Note (Principal) 0.0 $4.9M 5.0M 0.98
CSX Corporation (CSX) 0.0 $4.9M 63k 77.66
Coeur Mng Com New (CDE) 0.0 $4.9M 663k 7.38
Firstservice Corp (FSV) 0.0 $4.9M 37k 131.91
Arrow Electronics (ARW) 0.0 $4.9M 62k 78.66
Interface (TILE) 0.0 $4.9M 795k 6.12
Bio Rad Labs Cl A (BIO) 0.0 $4.9M 9.4k 515.47
Hilton Grand Vacations (HGV) 0.0 $4.9M 231k 20.98
Impinj (PI) 0.0 $4.8M 184k 26.35
F M C Corp Com New (FMC) 0.0 $4.8M 46k 105.92
Jazz Investments I Note (Principal) 0.0 $4.8M 4.8M 1.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 19k 252.51
Primerica (PRI) 0.0 $4.8M 43k 113.14
Starwood Property Trust (STWD) 0.0 $4.8M 319k 15.09
Nextgen Healthcare 0.0 $4.8M 377k 12.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.8M 370k 12.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.8M 283k 16.93
Box Cl A (BOX) 0.0 $4.8M 276k 17.36
Patterson-UTI Energy (PTEN) 0.0 $4.8M 1.7M 2.85
Ardelyx (ARDX) 0.0 $4.8M 909k 5.25
Insperity (NSP) 0.0 $4.8M 73k 65.45
CSG Systems International (CSGS) 0.0 $4.8M 116k 40.95
Kornit Digital SHS (KRNT) 0.0 $4.7M 73k 64.87
Prosperity Bancshares (PB) 0.0 $4.7M 92k 51.83
Silicon Laboratories (SLAB) 0.0 $4.7M 48k 97.85
Pinnacle Financial Partners (PNFP) 0.0 $4.7M 133k 35.59
Assurant 6.50% Conv Pfd D 0.0 $4.7M 40k 118.10
Ishares Core Msci Emkt (IEMG) 0.0 $4.7M 89k 52.80
OraSure Technologies (OSUR) 0.0 $4.7M 385k 12.17
Meredith Corporation 0.0 $4.7M 357k 13.12
Steelcase Cl A (SCS) 0.0 $4.7M 463k 10.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.7M 157k 29.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.7M 24k 194.02
Amc Entmt Hldgs Cl A Com 0.0 $4.7M 992k 4.71
Novocure Ord Shs (NVCR) 0.0 $4.6M 42k 111.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.6M 193k 24.07
Osisko Gold Royalties 0.0 $4.6M 392k 11.83
Evoqua Water Technologies Corp 0.0 $4.6M 218k 21.22
Revolve Group Cl A (RVLV) 0.0 $4.6M 280k 16.43
Elf Beauty (ELF) 0.0 $4.6M 251k 18.37
Magnachip Semiconductor Corp (MX) 0.0 $4.6M 335k 13.70
Herc Hldgs (HRI) 0.0 $4.6M 116k 39.61
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.6M 996k 4.58
Dolby Laboratories Com Cl A (DLB) 0.0 $4.6M 69k 66.27
Trimas Corp Com New (TRS) 0.0 $4.6M 200k 22.80
Lindsay Corporation (LNN) 0.0 $4.5M 47k 96.65
Azek Cl A (AZEK) 0.0 $4.5M 130k 34.81
Valmont Industries (VMI) 0.0 $4.5M 36k 124.17
Oneok Call Option (OKE) 0.0 $4.5M 174k 25.98
Darden Restaurants (DRI) 0.0 $4.5M 45k 100.75
Cannae Holdings (CNNE) 0.0 $4.5M 121k 37.26
Taro Pharmaceutical Inds SHS (TARO) 0.0 $4.5M 82k 54.86
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $4.5M 74k 60.92
Life Storage Inc reit 0.0 $4.5M 43k 105.27
FleetCor Technologies 0.0 $4.5M 19k 238.09
FLIR Systems 0.0 $4.5M 125k 35.86
Andersons (ANDE) 0.0 $4.5M 233k 19.17
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.5M 200k 22.31
Iheartmedia Com Cl A (IHRT) 0.0 $4.4M 548k 8.12
Idt Corp Cl B New (IDT) 0.0 $4.4M 671k 6.58
Acuity Brands (AYI) 0.0 $4.4M 43k 102.35
Masonite International 0.0 $4.4M 45k 98.40
Five Below Call Option (FIVE) 0.0 $4.4M 35k 127.03
Skyworks Solutions (SWKS) 0.0 $4.4M 30k 145.52
Eventbrite Com Cl A (EB) 0.0 $4.4M 405k 10.85
Diodes Incorporated (DIOD) 0.0 $4.4M 78k 56.44
Designer Brands Cl A (DBI) 0.0 $4.4M 809k 5.43
Vistaoutdoor (VSTO) 0.0 $4.4M 217k 20.18
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $4.4M 388k 11.29
Carrier Global Corporation (CARR) 0.0 $4.4M 143k 30.54
Eaton Corp SHS (ETN) 0.0 $4.4M 43k 102.04
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.3M 338k 12.82
Tegna (TGNA) 0.0 $4.3M 369k 11.75
Bgc Partners Cl A 0.0 $4.3M 1.8M 2.40
Unilever N V N Y Shs New 0.0 $4.3M 71k 60.40
Primoris Services (PRIM) 0.0 $4.3M 237k 18.04
Six Flags Entertainment (SIX) 0.0 $4.3M 211k 20.30
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $4.3M 2.5M 1.73
Hanover Insurance (THG) 0.0 $4.3M 46k 93.18
Domo Com Cl B (DOMO) 0.0 $4.2M 111k 38.33
Natus Medical 0.0 $4.2M 247k 17.13
Us Silica Hldgs (SLCA) 0.0 $4.2M 1.4M 3.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $4.2M 53k 79.84
Sturm, Ruger & Company (RGR) 0.0 $4.2M 68k 61.24
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.2M 390k 10.71
Select Medical Holdings Corporation (SEM) 0.0 $4.2M 201k 20.82
Corbus Pharmaceuticals Hldgs 0.0 $4.2M 2.3M 1.80
SPX Corporation 0.0 $4.2M 90k 46.38
Ontrak 0.0 $4.1M 69k 59.99
Heidrick & Struggles International (HSII) 0.0 $4.1M 211k 19.64
Atara Biotherapeutics 0.0 $4.1M 320k 12.96
Axon Enterprise (AXON) 0.0 $4.1M 46k 90.56
PDL BioPharma 0.0 $4.1M 1.3M 3.15
China Biologic Products 0.0 $4.1M 37k 111.14
Shaw Communications Cl B Conv 0.0 $4.1M 226k 18.24
Franklin Resources (BEN) 0.0 $4.1M 202k 20.35
ProAssurance Corporation (PRA) 0.0 $4.1M 263k 15.64
Star Peak Energy Transition Unit 99/99/9999 0.0 $4.1M 400k 10.25
Liveramp Holdings (RAMP) 0.0 $4.1M 79k 51.77
Sanderson Farms 0.0 $4.1M 35k 117.98
Bitauto Hldgs Sponsored Ads 0.0 $4.1M 260k 15.75
Under Armour CL C (UA) 0.0 $4.1M 416k 9.85
Astronics Corporation (ATRO) 0.0 $4.1M 528k 7.72
Terreno Realty Corporation (TRNO) 0.0 $4.0M 74k 54.76
Helmerich & Payne (HP) 0.0 $4.0M 276k 14.65
Schrodinger (SDGR) 0.0 $4.0M 85k 47.51
Fuelcell Energy 0.0 $4.0M 1.9M 2.14
Synchrony Financial Call Option (SYF) 0.0 $4.0M 154k 26.17
Icici Bank Adr (IBN) 0.0 $4.0M 410k 9.83
Ecolab (ECL) 0.0 $4.0M 20k 199.82
Omeros Corp Note (Principal) 0.0 $4.0M 4.3M 0.95
MKS Instruments (MKSI) 0.0 $4.0M 37k 109.23
Brightcove (BCOV) 0.0 $4.0M 391k 10.24
Akcea Therapeutics Inc equities 0.0 $4.0M 219k 18.14
Donaldson Company (DCI) 0.0 $4.0M 85k 46.42
Nuance Communications 0.0 $3.9M 118k 33.20
Arlo Technologies (ARLO) 0.0 $3.9M 747k 5.26
Granite Construction (GVA) 0.0 $3.9M 221k 17.61
Albertsons Cos Common Stock (ACI) 0.0 $3.9M 280k 13.85
First Hawaiian (FHB) 0.0 $3.9M 268k 14.48
Berry Plastics Call Option (BERY) 0.0 $3.9M 80k 48.33
Hca Holdings (HCA) 0.0 $3.9M 31k 124.67
Spectrum Pharmaceuticals 0.0 $3.8M 941k 4.08
Cronos Group (CRON) 0.0 $3.8M 766k 5.01
Chuys Hldgs (CHUY) 0.0 $3.8M 196k 19.58
Silgan Holdings (SLGN) 0.0 $3.8M 104k 36.77
ACCO Brands Corporation (ACCO) 0.0 $3.8M 660k 5.80
Baozun Sponsored Adr (BZUN) 0.0 $3.8M 118k 32.49
Stifel Financial (SF) 0.0 $3.8M 76k 50.55
Digital Realty Trust Call Option (DLR) 0.0 $3.8M 26k 146.77
Ocwen Finl Corp Com New (ONIT) 0.0 $3.8M 180k 21.12
PS Business Parks 0.0 $3.8M 31k 122.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.8M 365k 10.39
Gogo (GOGO) 0.0 $3.8M 411k 9.24
Ptc (PTC) 0.0 $3.8M 46k 82.72
Atlantic Cap Bancshares 0.0 $3.8M 333k 11.35
Huron Consulting (HURN) 0.0 $3.8M 96k 39.33
WisdomTree Investments (WT) 0.0 $3.8M 1.2M 3.20
Amc Networks Cl A (AMCX) 0.0 $3.7M 152k 24.70
Qudian Note (Principal) 0.0 $3.7M 5.0M 0.75
Regenxbio Inc equity us cm (RGNX) 0.0 $3.7M 136k 27.52
Great Wastern Ban 0.0 $3.7M 299k 12.45
Redwood Trust (RWT) 0.0 $3.7M 495k 7.52
Thermon Group Holdings (THR) 0.0 $3.7M 330k 11.23
Syndax Pharmaceuticals (SNDX) 0.0 $3.7M 249k 14.76
Applied Industrial Technologies (AIT) 0.0 $3.7M 67k 55.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.7M 707k 5.17
Raymond James Financial (RJF) 0.0 $3.7M 50k 72.76
ON Semiconductor (ON) 0.0 $3.6M 168k 21.69
Inseego 0.0 $3.6M 352k 10.32
Kimball Intl CL B 0.0 $3.6M 344k 10.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.6M 84k 43.24
Egain Corp Com New (EGAN) 0.0 $3.6M 254k 14.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6M 897k 4.01
On Deck Capital 0.0 $3.6M 2.2M 1.60
Laureate Education Cl A (LAUR) 0.0 $3.6M 269k 13.28
Anterix Inc. Atex (ATEX) 0.0 $3.6M 109k 32.71
SYNNEX Corporation (SNX) 0.0 $3.6M 25k 140.07
Tata Mtrs Sponsored Adr Call Option 0.0 $3.5M 390k 9.09
Planet Fitness Cl A (PLNT) 0.0 $3.5M 58k 61.62
Lincoln National Corporation (LNC) 0.0 $3.5M 113k 31.31
Sterling Bancorp 0.0 $3.5M 337k 10.52
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.5M 127k 27.84
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.5M 53k 66.57
Hubbell (HUBB) 0.0 $3.5M 26k 136.82
H&E Equipment Services 0.0 $3.5M 179k 19.66
Newmark Group Cl A (NMRK) 0.0 $3.5M 815k 4.32
Cit Group Com New Call Option 0.0 $3.5M 199k 17.71
Grand Canyon Education (LOPE) 0.0 $3.5M 44k 79.95
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.5M 245k 14.30
Flagstar Bancorp Com Par .001 0.0 $3.5M 117k 29.63
Reinvent Technology Partners Unit 99/99/9999 0.0 $3.4M 300k 11.49
Geopark Usd Shs (GPRK) 0.0 $3.4M 467k 7.36
AngioDynamics (ANGO) 0.0 $3.4M 285k 12.06
Avaya Holdings Corp 0.0 $3.4M 226k 15.20
Intellia Therapeutics (NTLA) 0.0 $3.4M 172k 19.88
Cytomx Therapeutics (CTMX) 0.0 $3.4M 513k 6.65
Nuance Communications Note (Principal) 0.0 $3.4M 1.9M 1.78
Xperi Holding Corp 0.0 $3.4M 295k 11.49
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.4M 115k 29.54
Penumbra (PEN) 0.0 $3.4M 17k 194.37
Sailpoint Technlgies Hldgs I 0.0 $3.4M 85k 39.57
MTS Systems Corporation 0.0 $3.4M 176k 19.11
Appian Corp Cl A (APPN) 0.0 $3.3M 52k 64.75
Apogee Enterprises (APOG) 0.0 $3.3M 157k 21.37
Adecoagro S A (AGRO) 0.0 $3.3M 715k 4.67
Paratek Pharmaceuticals 0.0 $3.3M 615k 5.41
Inovio Pharmaceuticals Com New 0.0 $3.3M 285k 11.60
South Jersey Inds Unit 99/99/9999 0.0 $3.3M 100k 33.03
Clean Harbors (CLH) 0.0 $3.3M 59k 56.03
Employers Holdings (EIG) 0.0 $3.3M 109k 30.25
Qualys (QLYS) 0.0 $3.3M 34k 98.00
Manchester Utd Ord Cl A (MANU) 0.0 $3.3M 226k 14.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.3M 74k 44.09
Raven Industries 0.0 $3.3M 152k 21.52
Tuscan Holdings Ii Acq Corp 0.0 $3.3M 325k 10.07
Hub Group Cl A (HUBG) 0.0 $3.3M 65k 50.20
Triumph (TGI) 0.0 $3.2M 498k 6.51
Trebia Acquisition Corp Unit 99/99/9999 0.0 $3.2M 300k 10.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.2M 407k 7.95
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $3.2M 313k 10.30
Veoneer Incorporated 0.0 $3.2M 219k 14.70
Homestreet (MCHB) 0.0 $3.2M 124k 25.76
Credit Suisse Group Sponsored Adr 0.0 $3.2M 321k 9.97
Ribbon Communication (RBBN) 0.0 $3.2M 826k 3.87
Winnebago Industries Call Option (WGO) 0.0 $3.2M 62k 51.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.2M 238k 13.39
Boingo Wireless 0.0 $3.2M 312k 10.20
Timkensteel (MTUS) 0.0 $3.2M 893k 3.55
Cincinnati Bell Com New 0.0 $3.2M 211k 15.00
Darling International (DAR) 0.0 $3.2M 88k 36.04
Burlington Stores Call Option (BURL) 0.0 $3.2M 15k 206.08
Hain Celestial (HAIN) 0.0 $3.1M 92k 34.30
Echo Global Logistics 0.0 $3.1M 122k 25.78
Howard Hughes 0.0 $3.1M 55k 57.60
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 62k 50.53
Msc Indl Direct Cl A (MSM) 0.0 $3.1M 49k 63.27
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $3.1M 27k 114.64
Bloomin Brands Call Option (BLMN) 0.0 $3.1M 200k 15.27
Outfront Media 0.0 $3.0M 210k 14.55
B&G Foods (BGS) 0.0 $3.0M 110k 27.77
Cooper Standard Holdings (CPS) 0.0 $3.0M 230k 13.21
Nordstrom 0.0 $3.0M 255k 11.91
Berkshire Hills Ban (BBT) 0.0 $3.0M 300k 10.11
Choice Hotels International (CHH) 0.0 $3.0M 35k 85.97
Bofi Holding (AX) 0.0 $3.0M 130k 23.31
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 36k 84.67
Hawaiian Electric Industries (HE) 0.0 $3.0M 91k 33.24
Ceva (CEVA) 0.0 $3.0M 76k 39.38
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $3.0M 52k 58.02
Vera Bradley (VRA) 0.0 $3.0M 489k 6.11
Forterra 0.0 $3.0M 251k 11.81
Vermilion Energy (VET) 0.0 $3.0M 1.3M 2.33
Sciplay Corp Cl A 0.0 $3.0M 183k 16.22
Aurora Cannabis 0.0 $3.0M 636k 4.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.0M 99k 29.93
Seaworld Entertainment Call Option (PRKS) 0.0 $3.0M 150k 19.72
Dhi (DHX) 0.0 $3.0M 1.3M 2.26
Banner Corp Com New (BANR) 0.0 $3.0M 92k 32.25
Orthofix Medical (OFIX) 0.0 $3.0M 95k 31.14
Hudson Executive Invt Corp Com Cl A 0.0 $2.9M 300k 9.83
Prothena Corp SHS (PRTA) 0.0 $2.9M 295k 9.99
Telus Ord (TU) 0.0 $2.9M 167k 17.59
Churchill Capital Corp Iv Cl A 0.0 $2.9M 300k 9.78
Oxford Immunotec Global Ord Shs 0.0 $2.9M 250k 11.70
Flotek Industries 0.0 $2.9M 1.1M 2.71
Scholastic Corporation (SCHL) 0.0 $2.9M 139k 20.99
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 372k 7.85
Frontline Shs New 0.0 $2.9M 447k 6.50
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 139k 20.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.9M 80k 36.23
Hudson Com Cl A 0.0 $2.9M 379k 7.60
ICF International (ICFI) 0.0 $2.9M 47k 61.53
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 214k 13.39
Universal Insurance Holdings (UVE) 0.0 $2.9M 207k 13.84
Autoliv (ALV) 0.0 $2.9M 39k 72.87
National Retail Properties (NNN) 0.0 $2.9M 83k 34.51
Maximus (MMS) 0.0 $2.9M 42k 68.41
Group 1 Automotive (GPI) 0.0 $2.9M 32k 88.41
Spx Flow 0.0 $2.9M 67k 42.82
Hackett (HCKT) 0.0 $2.8M 255k 11.18
Voya Financial (VOYA) 0.0 $2.8M 59k 47.94
Premier Cl A (PINC) 0.0 $2.8M 86k 32.83
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.8M 88k 32.18
Cardiovascular Systems 0.0 $2.8M 72k 39.35
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 392k 7.21
ExlService Holdings (EXLS) 0.0 $2.8M 43k 65.96
Seaboard Corporation (SEB) 0.0 $2.8M 994.00 2837.02
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.8M 54k 52.49
Marcus Corporation (MCS) 0.0 $2.8M 365k 7.73
Monarch Casino & Resort (MCRI) 0.0 $2.8M 63k 44.60
Channeladvisor 0.0 $2.8M 195k 14.47
Altra Holdings 0.0 $2.8M 76k 36.97
Aptiv SHS 0.0 $2.8M 31k 91.69
OSI Systems (OSIS) 0.0 $2.8M 36k 77.63
Front Yard Residential Corp 0.0 $2.8M 320k 8.74
Glu Mobile 0.0 $2.8M 364k 7.67
Gold Fields Sponsored Adr (GFI) 0.0 $2.8M 227k 12.29
Dorman Products (DORM) 0.0 $2.8M 31k 90.37
WESCO International (WCC) 0.0 $2.8M 63k 44.02
Tuscan Holdings Corp 0.0 $2.8M 272k 10.18
Onemain Holdings (OMF) 0.0 $2.8M 88k 31.26
WPP Adr (WPP) 0.0 $2.8M 70k 39.23
Sohu Sponsored Ads (SOHU) 0.0 $2.8M 139k 19.88
Central European Media Entrp Cl A New 0.0 $2.7M 656k 4.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.7M 280k 9.81
Republic Services (RSG) 0.0 $2.7M 29k 93.34
Galapagos Nv Spon Adr (GLPG) 0.0 $2.7M 19k 141.96
LivePerson (LPSN) 0.0 $2.7M 53k 52.00
Pennymac Financial Services Call Option (PFSI) 0.0 $2.7M 47k 58.13
Sarepta Therapeutics (SRPT) 0.0 $2.7M 20k 140.39
Cable One (CABO) 0.0 $2.7M 1.4k 1885.02
Atkore Intl (ATKR) 0.0 $2.7M 119k 22.73
Medifast Call Option (MED) 0.0 $2.7M 16k 164.45
Manitowoc Com New (MTW) 0.0 $2.7M 321k 8.41
Modine Manufacturing (MOD) 0.0 $2.7M 431k 6.25
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 35k 78.00
Cheniere Energy Com New Call Option (LNG) 0.0 $2.7M 58k 46.27
Minerals Technologies (MTX) 0.0 $2.7M 53k 51.11
Commscope Hldg (COMM) 0.0 $2.7M 297k 9.00
Standard Motor Products (SMP) 0.0 $2.7M 60k 44.66
Yrc Worldwide Com Par $.01 0.0 $2.7M 680k 3.92
Tristate Capital Hldgs 0.0 $2.7M 201k 13.24
Invacare Corporation 0.0 $2.7M 353k 7.52
Callon Petroleum 0.0 $2.7M 550k 4.82
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.6M 56k 47.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.6M 195k 13.57
Ban (TBBK) 0.0 $2.6M 305k 8.64
Fly Leasing Sponsored Adr 0.0 $2.6M 363k 7.26
Vail Resorts (MTN) 0.0 $2.6M 12k 214.11
Container Store (TCS) 0.0 $2.6M 423k 6.21
Scorpio Tankers SHS (STNG) 0.0 $2.6M 237k 11.07
NuVasive 0.0 $2.6M 54k 48.57
DaVita (DVA) 0.0 $2.6M 31k 85.64
DineEquity (DIN) 0.0 $2.6M 48k 54.59
Orix Corp Sponsored Adr (IX) 0.0 $2.6M 42k 62.58
Rosetta Stone 0.0 $2.6M 87k 29.98
Vishay Precision (VPG) 0.0 $2.6M 103k 25.31
Pq Group Hldgs 0.0 $2.6M 254k 10.26
Greensky Cl A 0.0 $2.6M 584k 4.45
So Young International Sponsored Ads (SY) 0.0 $2.6M 208k 12.49
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 548k 4.70
Ryerson Tull (RYI) 0.0 $2.6M 449k 5.73
Jack Henry & Associates (JKHY) 0.0 $2.6M 16k 162.57
Comscore 0.0 $2.5M 1.2M 2.04
Tutor Perini Corporation (TPC) 0.0 $2.5M 227k 11.13
Hanesbrands (HBI) 0.0 $2.5M 160k 15.75
Open Text Corp (OTEX) 0.0 $2.5M 60k 42.26
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.5M 16k 154.27
Knoll Com New 0.0 $2.5M 209k 12.05
Greenhill & Co 0.0 $2.5M 222k 11.35
WNS HLDGS Spon Adr 0.0 $2.5M 39k 63.95
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.5M 189k 13.25
Rogers Corporation (ROG) 0.0 $2.5M 26k 98.06
Covenant Logistics Group Cl A (CVLG) 0.0 $2.5M 143k 17.49
Waddell & Reed Finl Cl A 0.0 $2.5M 168k 14.85
Rayonier (RYN) 0.0 $2.5M 94k 26.44
Zions Bancorporation (ZION) 0.0 $2.5M 85k 29.21
Rbc Cad (RY) 0.0 $2.5M 36k 70.08
Cenovus Energy (CVE) 0.0 $2.5M 639k 3.90
Mercury General Corporation (MCY) 0.0 $2.5M 60k 41.37
Flexion Therapeutics 0.0 $2.5M 237k 10.41
Ironwood Pharmaceuticals Note (Principal) 0.0 $2.5M 2.5M 0.98
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $2.5M 200k 12.25
Adamas Pharmaceuticals 0.0 $2.4M 594k 4.12
Redfin Corp (RDFN) 0.0 $2.4M 49k 49.95
Flying Eagle Acquisition Cl A Ord 0.0 $2.4M 200k 12.16
Oneconnect Finl Technology C Sponsored Ads 0.0 $2.4M 114k 21.30
Prologis (PLD) 0.0 $2.4M 24k 100.63
Smart Global Hldgs SHS 0.0 $2.4M 88k 27.34
Mettler-Toledo International (MTD) 0.0 $2.4M 2.5k 965.60
Westlake Chemical Corporation (WLK) 0.0 $2.4M 38k 63.21
AZZ Incorporated (AZZ) 0.0 $2.4M 70k 34.12
Line Corp Sponsored Adr 0.0 $2.4M 47k 50.81
Astec Industries (ASTE) 0.0 $2.4M 44k 54.26
Entercom Communications Corp Cl A 0.0 $2.4M 1.5M 1.61
Orion Engineered Carbons (OEC) 0.0 $2.4M 191k 12.51
PacWest Ban 0.0 $2.4M 139k 17.08
Nano X Imaging Ord Shs (NNOX) 0.0 $2.4M 101k 23.52
Vectrus (VVX) 0.0 $2.4M 62k 38.00
Regions Financial Corporation (RF) 0.0 $2.4M 205k 11.53
Dicerna Pharmaceuticals 0.0 $2.4M 131k 17.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 44k 53.38
Air Products & Chemicals (APD) 0.0 $2.3M 7.9k 297.90
Cathay General Ban (CATY) 0.0 $2.3M 108k 21.68
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 276k 8.51
Varex Imaging (VREX) 0.0 $2.3M 184k 12.72
Key (KEY) 0.0 $2.3M 196k 11.93
Omnicell (OMCL) 0.0 $2.3M 31k 74.65
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 128k 18.20
Cara Therapeutics 0.0 $2.3M 183k 12.73
Lgi Homes Call Option (LGIH) 0.0 $2.3M 20k 116.15
Imperial Oil Com New (IMO) 0.0 $2.3M 194k 11.96
Investors Ban 0.0 $2.3M 319k 7.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.3M 184k 12.56
Toronto Dominion Bk Ont Com New Call Option (TD) 0.0 $2.3M 50k 46.24
Haynes International Com New (HAYN) 0.0 $2.3M 135k 17.09
Bristow Group (VTOL) 0.0 $2.3M 108k 21.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 24k 95.68
Otter Tail Corporation (OTTR) 0.0 $2.3M 63k 36.16
Sc Health Corp Com Cl A 0.0 $2.3M 225k 10.08
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 105k 21.53
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3M 274k 8.21
Oxford Industries (OXM) 0.0 $2.2M 56k 40.37
Golden Entmt (GDEN) 0.0 $2.2M 162k 13.83
Franklin Electric (FELE) 0.0 $2.2M 38k 58.82
Integer Hldgs (ITGR) 0.0 $2.2M 38k 59.02
Citrix Systems 0.0 $2.2M 16k 137.89
Ethan Allen Interiors (ETD) 0.0 $2.2M 165k 13.54
Cactus Cl A (WHD) 0.0 $2.2M 116k 19.19
Rpt Realty Sh Ben Int 0.0 $2.2M 409k 5.44
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.2M 659k 3.37
Seagate Technology SHS 0.0 $2.2M 45k 49.23
Tronox Holdings SHS (TROX) 0.0 $2.2M 279k 7.87
D Fluidigm Corp Del (LAB) 0.0 $2.2M 295k 7.43
Resolute Fst Prods In 0.0 $2.2M 485k 4.48
Suncoke Energy (SXC) 0.0 $2.2M 634k 3.42
Cellectis S A Spon Ads (CLLS) 0.0 $2.2M 117k 18.50
Tetra Tech (TTEK) 0.0 $2.2M 23k 95.48
CryoLife (AORT) 0.0 $2.1M 116k 18.47
Posco Sponsored Adr (PKX) 0.0 $2.1M 51k 41.87
Xenon Pharmaceuticals (XENE) 0.0 $2.1M 192k 11.07
Sp Plus 0.0 $2.1M 118k 17.96
Hess (HES) 0.0 $2.1M 52k 40.95
Maxeon Solar Technologies Lt SHS 0.0 $2.1M 125k 16.96
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 17k 126.38
Covanta Holding Corporation 0.0 $2.1M 272k 7.75
TTM Technologies (TTMI) 0.0 $2.1M 185k 11.41
PetMed Express (PETS) 0.0 $2.1M 67k 31.63
Allakos Call Option 0.0 $2.1M 26k 81.43
Titan International (TWI) 0.0 $2.1M 726k 2.89
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.08
Morningstar (MORN) 0.0 $2.1M 13k 160.57
Ocular Therapeutix (OCUL) 0.0 $2.1M 273k 7.61
Cushman Wakefield SHS (CWK) 0.0 $2.1M 197k 10.51
Aar (AIR) 0.0 $2.1M 110k 18.79
Innospec (IOSP) 0.0 $2.1M 33k 63.34
FARO Technologies (FARO) 0.0 $2.1M 34k 60.99
Applied Optoelectronics (AAOI) 0.0 $2.1M 184k 11.25
Scotts Miracle Gro Cl A Call Option (SMG) 0.0 $2.1M 14k 152.89
Brown Forman Corp Cl A (BF.A) 0.0 $2.0M 30k 68.69
Computer Programs & Systems (TBRG) 0.0 $2.0M 74k 27.60
Kforce (KFRC) 0.0 $2.0M 63k 32.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 365k 5.54
Sykes Enterprises, Incorporated 0.0 $2.0M 59k 34.21
Weibo Corp Note (Principal) 0.0 $2.0M 2.1M 0.95
Renewable Energy Group Com New 0.0 $2.0M 38k 53.43
Churchill Cap Corp Iii 0.0 $2.0M 196k 10.25
Par Pacific Holdings Com New (PARR) 0.0 $2.0M 297k 6.77
Fortress Value Acquisition C Com Cl A 0.0 $2.0M 148k 13.58
Radius Health Com New 0.0 $2.0M 177k 11.34
First Majestic Silver Corp (AG) 0.0 $2.0M 210k 9.51
Imax Corp Cad (IMAX) 0.0 $2.0M 167k 11.96
Lionheart Acquisition Corp I Unit 08/13/2025 0.0 $2.0M 200k 9.96
Travelers Companies (TRV) 0.0 $2.0M 18k 108.12
Urstadt Biddle Pptys Cl A 0.0 $2.0M 216k 9.20
Uniqure Nv SHS Call Option (QURE) 0.0 $2.0M 54k 36.83
Wolverine World Wide (WWW) 0.0 $2.0M 77k 25.83
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $2.0M 187k 10.59
Hometrust Bancshares (HTB) 0.0 $2.0M 145k 13.59
Capitol Federal Financial (CFFN) 0.0 $2.0M 212k 9.29
Meridian Ban 0.0 $2.0M 190k 10.36
Opko Health (OPK) 0.0 $2.0M 531k 3.69
Entravision Communications C Cl A (EVC) 0.0 $2.0M 1.3M 1.52
Despegar Com Corp Ord Shs 0.0 $2.0M 307k 6.36
Citi Trends (CTRN) 0.0 $1.9M 78k 24.99
Neophotonics Corp 0.0 $1.9M 318k 6.09
International Flavors & Fragrances (IFF) 0.0 $1.9M 16k 122.40
Crescent Point Energy Trust 0.0 $1.9M 1.6M 1.21
Kismet Acquisition One Corp Unit 08/06/2025 0.0 $1.9M 150k 12.77
Caesarstone Ord Shs (CSTE) 0.0 $1.9M 195k 9.80
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.0 $1.9M 344k 5.55
Blue Apron Hldgs Cl A New 0.0 $1.9M 266k 7.16
Daktronics (DAKT) 0.0 $1.9M 481k 3.96
Rite Aid Corporation (RADCQ) 0.0 $1.9M 200k 9.49
Foundation Building Materials 0.0 $1.9M 120k 15.72
Inter Parfums (IPAR) 0.0 $1.9M 51k 37.34
Pivotal Invt Corp Ii Com Cl A 0.0 $1.9M 164k 11.53
Ofg Ban (OFG) 0.0 $1.9M 150k 12.46
Pra Health Sciences 0.0 $1.9M 18k 101.47
First Midwest Ban 0.0 $1.9M 173k 10.78
Aspen Technology 0.0 $1.9M 15k 126.61
Northwest Pipe Company (NWPX) 0.0 $1.9M 70k 26.45
Enel Americas S A Sponsored Adr 0.0 $1.8M 285k 6.46
Insight Enterprises (NSIT) 0.0 $1.8M 32k 56.57
Assertio Holdings Com Stk 0.0 $1.8M 2.7M 0.67
Timken Company (TKR) 0.0 $1.8M 34k 54.21
Evo Pmts Cl A Com 0.0 $1.8M 74k 24.83
Spirit Airlines Call Option 0.0 $1.8M 113k 16.10
Continental Resources 0.0 $1.8M 148k 12.29
Cross Country Healthcare (CCRN) 0.0 $1.8M 280k 6.49
U S Xpress Enterprises Com Cl A 0.0 $1.8M 219k 8.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 461k 3.91
Enerplus Corp 0.0 $1.8M 983k 1.83
Koppers Holdings (KOP) 0.0 $1.8M 86k 20.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.8M 248k 7.24
Audiocodes Ord (AUDC) 0.0 $1.8M 57k 31.48
Gulfport Energy Corp Com New 0.0 $1.8M 3.4M 0.53
Arvinas Ord (ARVN) 0.0 $1.8M 75k 23.60
Glacier Ban (GBCI) 0.0 $1.8M 55k 32.04
Lancaster Colony (MZTI) 0.0 $1.8M 9.8k 178.84
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.8M 87k 20.13
Recro Pharma 0.0 $1.7M 825k 2.10
Realreal (REAL) 0.0 $1.7M 120k 14.47
International Paper Company (IP) 0.0 $1.7M 43k 40.54
Foley Trasimene Acquistn Cor Com Cl A 0.0 $1.7M 167k 10.36
SurModics (SRDX) 0.0 $1.7M 44k 38.90
WestAmerica Ban (WABC) 0.0 $1.7M 32k 54.33
Gra (GGG) 0.0 $1.7M 28k 61.38
Team 0.0 $1.7M 312k 5.50
National Beverage (FIZZ) 0.0 $1.7M 25k 68.02
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.6k 480.41
Cosan Shs A 0.0 $1.7M 115k 14.85
Cerence Call Option (CRNC) 0.0 $1.7M 35k 48.88
CONMED Corporation (CNMD) 0.0 $1.7M 22k 78.68
Syros Pharmaceuticals 0.0 $1.7M 191k 8.84
Q2 Holdings (QTWO) 0.0 $1.7M 19k 91.24
Meritor Call Option 0.0 $1.7M 80k 20.95
Heritage Commerce (HTBK) 0.0 $1.7M 252k 6.66
Bmc Stk Hldgs 0.0 $1.7M 39k 42.83
Myers Industries (MYE) 0.0 $1.7M 126k 13.24
Expeditors International of Washington (EXPD) 0.0 $1.7M 18k 90.52
Consol Energy (CEIX) 0.0 $1.7M 374k 4.43
American National Group Com New 0.0 $1.7M 25k 67.53
Ww Intl Call Option 0.0 $1.6M 87k 18.87
Five Prime Therapeutics 0.0 $1.6M 350k 4.70
Oshkosh Corporation (OSK) 0.0 $1.6M 22k 73.50
Franks Intl N V 0.0 $1.6M 1.1M 1.54
CTS Corporation (CTS) 0.0 $1.6M 75k 22.03
Welltower Inc Com reit (WELL) 0.0 $1.6M 30k 55.09
Bristol-myers Squibb Right 99/99/9999 0.0 $1.6M 726k 2.25
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 109k 14.96
Brinker International (EAT) 0.0 $1.6M 38k 42.72
iStar Financial 0.0 $1.6M 137k 11.81
EnPro Industries (NPO) 0.0 $1.6M 29k 56.39
Arbor Realty Trust (ABR) 0.0 $1.6M 141k 11.47
Universal Electronics (UEIC) 0.0 $1.6M 43k 37.74
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.6M 84k 19.23
PROS Holdings (PRO) 0.0 $1.6M 50k 31.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 144k 11.04
Deciphera Pharmaceuticals 0.0 $1.6M 31k 51.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.6M 32k 49.65
Exterran 0.0 $1.6M 380k 4.16
Armstrong Flooring (AFIIQ) 0.0 $1.6M 457k 3.45
Jabil Circuit (JBL) 0.0 $1.6M 46k 34.26
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.6M 102k 15.32
Keysight Technologies (KEYS) 0.0 $1.6M 16k 98.77
DSP 0.0 $1.6M 119k 13.18
American Woodmark Corporation (AMWD) 0.0 $1.6M 20k 78.52
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.5M 723k 2.14
Cornerstone Buil 0.0 $1.5M 193k 7.98
World Wrestling Entmt Cl A 0.0 $1.5M 38k 40.47
Laredo Petroleum (VTLE) 0.0 $1.5M 157k 9.80
Matrix Service Company (MTRX) 0.0 $1.5M 184k 8.35
New Gold Inc Cda (NGD) 0.0 $1.5M 900k 1.70
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 46k 32.91
Fanhua Sponsored Adr 0.0 $1.5M 91k 16.75
Talos Energy (TALO) 0.0 $1.5M 236k 6.45
New Jersey Resources Corporation (NJR) 0.0 $1.5M 56k 27.01
Del Taco Restaurants 0.0 $1.5M 185k 8.20
Model N (MODN) 0.0 $1.5M 43k 35.29
Cerner Corporation 0.0 $1.5M 21k 72.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 37k 40.43
Encore Wire Corporation (WIRE) 0.0 $1.5M 32k 46.42
Brunswick Corporation (BC) 0.0 $1.5M 25k 58.90
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.5M 38k 39.10
Avantor (AVTR) 0.0 $1.5M 66k 22.50
Chatham Lodging Trust (CLDT) 0.0 $1.5M 195k 7.62
LHC Call Option 0.0 $1.5M 7.0k 212.57
Kaman Corporation 0.0 $1.5M 38k 38.97
Hasbro Call Option (HAS) 0.0 $1.5M 18k 82.75
CIRCOR International 0.0 $1.5M 54k 27.34
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.5M 220k 6.67
Trex Company Put Option (TREX) 0.0 $1.5M 20k 71.62
First Ban (FBNC) 0.0 $1.5M 70k 20.94
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 30k 48.37
Lendingclub Corp Com New (LC) 0.0 $1.5M 310k 4.71
City Office Reit (CIO) 0.0 $1.5M 194k 7.51
Farmland Partners (FPI) 0.0 $1.5M 218k 6.66
BioDelivery Sciences International 0.0 $1.5M 389k 3.74
Novanta (NOVT) 0.0 $1.4M 14k 105.36
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.4k 425.40
Comstock Resources (CRK) 0.0 $1.4M 328k 4.38
Hawaiian Holdings Call Option 0.0 $1.4M 111k 12.88
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 58k 24.52
First Financial Ban (FFBC) 0.0 $1.4M 118k 12.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 81k 17.36
Exantas Cap Corp Com New 0.0 $1.4M 673k 2.09
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 93k 15.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 80k 17.40
Huya Ads Rep Shs A (HUYA) 0.0 $1.4M 58k 23.95
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 9.3k 149.48
EnerSys (ENS) 0.0 $1.4M 21k 67.12
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.4M 967k 1.44
Silvercorp Metals (SVM) 0.0 $1.4M 193k 7.21
Keurig Dr Pepper (KDP) 0.0 $1.4M 50k 27.59
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 104k 13.30
MasTec Put Option (MTZ) 0.0 $1.4M 33k 42.21
Odonate Therapeutics Ord 0.0 $1.4M 103k 13.42
Inogen (INGN) 0.0 $1.4M 47k 29.00
Centennial Resource Dev Cl A 0.0 $1.4M 2.3M 0.60
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.4M 243k 5.59
Pacific Biosciences of California (PACB) 0.0 $1.4M 137k 9.87
Daqo New Energy Corp Spnsrd Adr New Call Option (DQ) 0.0 $1.4M 10k 135.20
Sangamo Biosciences (SGMO) 0.0 $1.3M 143k 9.44
Getty Realty (GTY) 0.0 $1.3M 52k 26.01
Cbtx 0.0 $1.3M 82k 16.34
Lakeland Ban 0.0 $1.3M 134k 9.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 456k 2.93
Monro Muffler Brake (MNRO) 0.0 $1.3M 33k 40.56
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 79k 16.85
Independent Bank Call Option 0.0 $1.3M 30k 44.17
Atlantic Power Corp Com New 0.0 $1.3M 676k 1.96
Franklin Covey (FC) 0.0 $1.3M 75k 17.73
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.0 $1.3M 100k 13.16
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.3M 115k 11.44
Tootsie Roll Industries (TR) 0.0 $1.3M 42k 30.90
Ladder Cap Corp Cl A (LADR) 0.0 $1.3M 184k 7.12
Skechers U S A Cl A 0.0 $1.3M 43k 30.23
Golub Capital BDC (GBDC) 0.0 $1.3M 98k 13.24
Iamgold Corp (IAG) 0.0 $1.3M 337k 3.84
Oaktree Specialty Lending Corp 0.0 $1.3M 266k 4.84
Csw Industrials (CSW) 0.0 $1.3M 17k 77.25
Zuora Com Cl A 0.0 $1.3M 124k 10.33
Flushing Financial Corporation (FFIC) 0.0 $1.3M 122k 10.52
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 30k 42.48
Capstead Mtg Corp Com No Par 0.0 $1.3M 228k 5.62
Gores Metropoulos Com Cl A 0.0 $1.3M 112k 11.42
B. Riley Financial (RILY) 0.0 $1.3M 51k 25.05
Tucows Com New (TCX) 0.0 $1.3M 19k 69.01
InnerWorkings 0.0 $1.3M 427k 2.99
Kinross Gold Corp (KGC) 0.0 $1.3M 144k 8.82
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 91k 13.92
Korn Ferry Com New (KFY) 0.0 $1.3M 44k 28.99
Cutera 0.0 $1.3M 67k 18.97
Ensign (ENSG) 0.0 $1.3M 22k 57.07
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.3M 65k 19.44
Insteel Industries (IIIN) 0.0 $1.2M 67k 18.70
Glycomimetics 0.0 $1.2M 406k 3.07
Adient Ord Shs (ADNT) 0.0 $1.2M 72k 17.34
SYSCO Corporation Put Option (SYY) 0.0 $1.2M 20k 62.20
CAI International 0.0 $1.2M 45k 27.54
Atlas Corp SHS 0.0 $1.2M 138k 8.94
Simpson Manufacturing (SSD) 0.0 $1.2M 13k 97.13
Biolife Solutions Com New (BLFS) 0.0 $1.2M 42k 28.95
Guardant Health (GH) 0.0 $1.2M 11k 111.78
Infinera 0.0 $1.2M 198k 6.16
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.2M 36k 33.49
Chimerix (CMRX) 0.0 $1.2M 488k 2.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.2M 187k 6.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 31k 38.99
ScanSource (SCSC) 0.0 $1.2M 61k 19.83
Greenbrier Companies (GBX) 0.0 $1.2M 41k 29.35
St. Joe Company (JOE) 0.0 $1.2M 58k 20.62
Covetrus 0.0 $1.2M 49k 24.39
Affimed Therapeutics B V 0.0 $1.2M 355k 3.39
Lumentum Hldgs (LITE) 0.0 $1.2M 16k 75.14
Wabash National Corporation (WNC) 0.0 $1.2M 100k 11.96
Provident Financial Services (PFS) 0.0 $1.2M 98k 12.20
Fortuna Silver Mines 0.0 $1.2M 188k 6.36
Sun Life Financial (SLF) 0.0 $1.2M 29k 40.72
Consolidated Communications Holdings 0.0 $1.2M 209k 5.69
Onespan (OSPN) 0.0 $1.2M 57k 20.95
Acelrx Pharmaceuticals 0.0 $1.2M 827k 1.43
Haverty Furniture Companies (HVT) 0.0 $1.2M 56k 20.93
First Industrial Realty Trust (FR) 0.0 $1.2M 30k 39.79
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 22k 52.10
Cadiz Com New (CDZI) 0.0 $1.2M 118k 9.93
Immersion Corporation (IMMR) 0.0 $1.2M 165k 7.05
Movado (MOV) 0.0 $1.2M 117k 9.94
McGrath Rent (MGRC) 0.0 $1.2M 20k 59.59
Mantech Intl Corp Cl A 0.0 $1.2M 17k 68.88
Envestnet (ENV) 0.0 $1.2M 15k 77.15
Ii-vi 0.0 $1.2M 28k 40.55
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.7k 132.03
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $1.1M 297k 3.86
Canopy Gro Put Option 0.0 $1.1M 80k 14.32
Vocera Communications Note (Principal) 0.0 $1.1M 1.0M 1.13
Two Hbrs Invt Corp Com New 0.0 $1.1M 221k 5.08
Mistras (MG) 0.0 $1.1M 286k 3.91
Mr Cooper Group Call Option 0.0 $1.1M 50k 22.32
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 24k 45.79
Zumiez Call Option (ZUMZ) 0.0 $1.1M 40k 27.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 121k 9.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 89k 12.53
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 30k 36.81
Ebix Com New (EBIXQ) 0.0 $1.1M 53k 20.62
Univest Corp. of PA (UVSP) 0.0 $1.1M 77k 14.35
MarineMax (HZO) 0.0 $1.1M 43k 25.67
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.1M 237k 4.60
Nlight (LASR) 0.0 $1.1M 46k 23.48
Teekay Shipping Marshall Isl 0.0 $1.1M 480k 2.23
Fibrogen 0.0 $1.1M 26k 41.13
Agenus Com New 0.0 $1.1M 267k 4.00
Benefitfocus 0.0 $1.1M 95k 11.20
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 51k 20.89
Morphic Hldg (MORF) 0.0 $1.1M 39k 27.34
Wideopenwest (WOW) 0.0 $1.1M 204k 5.19
Energous 0.0 $1.1M 359k 2.95
United States Cellular Corporation (AD) 0.0 $1.1M 36k 29.52
Solar Cap (SLRC) 0.0 $1.1M 67k 15.84
FormFactor (FORM) 0.0 $1.1M 42k 24.92
Casa Systems 0.0 $1.0M 260k 4.03
Fulton Financial (FULT) 0.0 $1.0M 112k 9.33
Blackrock Kelso Capital 0.0 $1.0M 425k 2.44
Enova Intl (ENVA) 0.0 $1.0M 63k 16.39
Ormat Technologies (ORA) 0.0 $1.0M 17k 59.12
Precigen (PGEN) 0.0 $1.0M 293k 3.50
Vonage Holdings Call Option 0.0 $1.0M 100k 10.24
Sirius Xm Holdings 0.0 $1.0M 191k 5.36
Theravance Biopharma (TBPH) 0.0 $1.0M 69k 14.79
Genes (GCO) 0.0 $1.0M 47k 21.55
Trebia Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.18
Qutoutiao Ads Rep Shs A 0.0 $1.0M 464k 2.19
Transalta Corp (TAC) 0.0 $1.0M 165k 6.15
Kodiak Sciences (KOD) 0.0 $1.0M 17k 59.22
Patrick Industries (PATK) 0.0 $1.0M 18k 57.54
Connectone Banc (CNOB) 0.0 $1.0M 72k 14.06
Safety Insurance (SAFT) 0.0 $1.0M 15k 69.09
HudBay Minerals (HBM) 0.0 $1.0M 238k 4.22
Lennar Corp CL B (LEN.B) 0.0 $1.0M 15k 65.65
World Acceptance (WRLD) 0.0 $1.0M 9.5k 105.55
Beazer Homes Usa Com New (BZH) 0.0 $996k 75k 13.21
Semtech Corporation (SMTC) 0.0 $995k 19k 52.98
Acm Research Com Cl A Call Option (ACMR) 0.0 $995k 14k 69.09
Matson (MATX) 0.0 $993k 25k 40.10
HEICO Corporation (HEI) 0.0 $990k 9.5k 104.66
Essential Utils (WTRG) 0.0 $990k 25k 40.25
Tenneco Cl A Vtg Com Stk 0.0 $988k 142k 6.94
Citic Capital Acquisition Com Cl A 0.0 $983k 100k 9.83
Tactile Systems Technology, In (TCMD) 0.0 $983k 27k 36.57
Allete Com New (ALE) 0.0 $982k 19k 51.82
Atlantica Sustainable Infr P SHS 0.0 $979k 34k 28.62
Asbury Automotive Call Option (ABG) 0.0 $975k 10k 97.50
One Gas (OGS) 0.0 $972k 14k 69.04
Alamos Gold Com Cl A (AGI) 0.0 $972k 110k 8.80
Natural Grocers By Vitamin C (NGVC) 0.0 $971k 99k 9.86
State Auto Financial 0.0 $966k 70k 13.77
Rmr Group Cl A (RMR) 0.0 $963k 35k 27.48
Sony Corp Sponsored Adr (SONY) 0.0 $956k 13k 76.79
First Merchants Corporation (FRME) 0.0 $954k 41k 23.14
Sixth Street Specialty Lending (TSLX) 0.0 $953k 55k 17.20
Exponent (EXPO) 0.0 $951k 13k 72.09
Encana Corporation (OVV) 0.0 $950k 117k 8.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $949k 49k 19.27
Sterling Construction Company (STRL) 0.0 $946k 67k 14.17
Northfield Bancorp (NFBK) 0.0 $945k 104k 9.12
Walker & Dunlop Put Option (WD) 0.0 $933k 18k 53.01
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $927k 230k 4.03
Trustmark Corporation (TRMK) 0.0 $923k 43k 21.42
Virtu Finl Cl A Put Option (VIRT) 0.0 $920k 40k 23.00
ResMed (RMD) 0.0 $917k 5.4k 171.34
Colony Cap Cl A Com 0.0 $916k 336k 2.73
Adc Therapeutics Sa SHS (ADCT) 0.0 $914k 28k 32.98
Armada Hoffler Pptys (AHH) 0.0 $911k 98k 9.26
Copa Holdings Sa Cl A (CPA) 0.0 $911k 18k 50.33
James Hardie Inds Sponsored Adr 0.0 $911k 38k 23.74
NewMarket Corporation (NEU) 0.0 $905k 2.6k 342.28
Rush Enterprises Cl A (RUSHA) 0.0 $889k 18k 50.53
P.H. Glatfelter Company 0.0 $879k 64k 13.76
Urban Outfitters (URBN) 0.0 $876k 42k 20.84
L.B. Foster Company (FSTR) 0.0 $875k 65k 13.40
CyberOptics Corporation 0.0 $874k 28k 31.83
Qiwi Spon Adr Rep B Put Option (QIWI) 0.0 $868k 50k 17.36
Plexus (PLXS) 0.0 $863k 12k 70.64
Healthcare Tr Amer Cl A New 0.0 $860k 33k 26.01
Gaia Cl A (GAIA) 0.0 $859k 87k 9.83
Packaging Corporation of America (PKG) 0.0 $859k 7.9k 109.01
Ingles Mkts Cl A (IMKTA) 0.0 $855k 23k 38.05
Mag Silver Corp 0.0 $853k 53k 16.25
Dynex Cap (DX) 0.0 $852k 56k 15.22
Pico Hldgs Com New 0.0 $850k 95k 8.97
Dun & Bradstreet Hldgs 0.0 $848k 33k 25.65
Hilltop Holdings (HTH) 0.0 $846k 41k 20.58
First Busey Corp Com New (BUSE) 0.0 $845k 53k 15.90
Seacor Holdings 0.0 $844k 29k 29.07
TrustCo Bank Corp NY 0.0 $833k 160k 5.22
Great Southern Ban (GSBC) 0.0 $831k 23k 36.17
National Gen Hldgs 0.0 $828k 25k 33.73
Pennant Group (PNTG) 0.0 $822k 21k 38.58
V.F. Corporation (VFC) 0.0 $822k 12k 70.24
Cohu (COHU) 0.0 $818k 48k 17.17
CRA International (CRAI) 0.0 $817k 22k 37.47
Retail Pptys Amer Cl A 0.0 $815k 140k 5.81
Helen Of Troy Call Option (HELE) 0.0 $813k 4.2k 193.57
Olympic Steel (ZEUS) 0.0 $809k 71k 11.36
Topbuild (BLD) 0.0 $806k 4.7k 170.72
Financial Institutions (FISI) 0.0 $802k 52k 15.38
Smith & Wesson Brands (SWBI) 0.0 $797k 51k 15.51
I3 Verticals Com Cl A (IIIV) 0.0 $797k 32k 25.24
Revance Therapeutics 0.0 $794k 32k 25.14
Orion Marine (ORN) 0.0 $791k 287k 2.75
Msa Safety Inc equity (MSA) 0.0 $790k 5.9k 134.13
American Superconductor Corp Shs New (AMSC) 0.0 $787k 54k 14.49
Quad / Graphics Com Cl A (QUAD) 0.0 $786k 260k 3.02
Lattice Semiconductor (LSCC) 0.0 $785k 27k 28.94
Eiger Biopharmaceuticals 0.0 $785k 96k 8.14
Lennox International (LII) 0.0 $783k 2.9k 272.82
Lexington Realty Trust (LXP) 0.0 $782k 75k 10.46
Unifi Com New (UFI) 0.0 $781k 61k 12.84
8x8 (EGHT) 0.0 $777k 50k 15.55
Stratasys SHS Put Option (SSYS) 0.0 $776k 62k 12.48
Avista Corporation (AVA) 0.0 $776k 23k 34.12
Deutsche Bank A G Namen Akt (DB) 0.0 $773k 92k 8.40
Tanger Factory Outlet Centers (SKT) 0.0 $772k 128k 6.03
Comfort Systems USA (FIX) 0.0 $768k 15k 51.54
Rev (REVG) 0.0 $762k 96k 7.92
Materion Corporation (MTRN) 0.0 $762k 15k 52.06
Dycom Industries Put Option (DY) 0.0 $761k 14k 52.85
Mbia (MBI) 0.0 $758k 125k 6.06
Bryn Mawr Bank 0.0 $755k 30k 24.89
Sensient Technologies Corporation (SXT) 0.0 $753k 13k 57.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $753k 11k 69.37
Tillys Cl A (TLYS) 0.0 $752k 125k 6.03
Micro Focus Intl Spon Adr New 0.0 $749k 233k 3.22
China Life Ins Spon Adr Rep H 0.0 $747k 334k 2.24
Century Communities (CCS) 0.0 $747k 18k 42.31
Esperion Therapeutics Call Option (ESPR) 0.0 $743k 20k 37.15
Saul Centers (BFS) 0.0 $742k 28k 26.57
Trillium Therapeutics Com New 0.0 $741k 52k 14.21
Delphi Technologies Pl SHS 0.0 $739k 44k 16.74
Nve Corp Com New (NVEC) 0.0 $735k 15k 49.05
California Water Service (CWT) 0.0 $730k 17k 43.45
Everi Hldgs (EVRI) 0.0 $727k 88k 8.24
Evolution Petroleum Corporation (EPM) 0.0 $726k 323k 2.25
Paramount Group Inc reit (PGRE) 0.0 $724k 102k 7.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $722k 241k 3.00
Appfolio Com Cl A (APPF) 0.0 $721k 5.1k 141.90
Kkr & Co Put Option (KKR) 0.0 $721k 21k 34.33
Doubleline Income Solutions (DSL) 0.0 $721k 45k 16.02
Rayonier Advanced Matls (RYAM) 0.0 $713k 223k 3.20
Trinet (TNET) 0.0 $706k 12k 59.32
Umpqua Holdings Corporation 0.0 $704k 66k 10.63
Washington Trust Ban (WASH) 0.0 $695k 23k 30.66
Colony Cr Real Estate Com Cl A 0.0 $690k 140k 4.91
Harborone Bancorp Com New (HONE) 0.0 $688k 85k 8.07
Biglari Hldgs Com Stk Cl B (BH) 0.0 $685k 7.7k 88.96
Winmark Corporation (WINA) 0.0 $683k 4.0k 172.13
Peabody Energy (BTU) 0.0 $679k 295k 2.30
Silicom Ord (SILC) 0.0 $676k 21k 32.38
Aeglea Biotherapeutics 0.0 $669k 94k 7.10
SVB Financial (SIVBQ) 0.0 $662k 2.8k 240.46
SLM Corporation (SLM) 0.0 $660k 82k 8.10
ZIOPHARM Oncology 0.0 $659k 262k 2.52
New Senior Inv Grp 0.0 $655k 164k 4.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $652k 255k 2.55
Dillards Cl A Call Option (DDS) 0.0 $646k 18k 36.50
Cortexyme (QNCX) 0.0 $646k 13k 49.98
Replimune Group (REPL) 0.0 $644k 28k 23.00
Honda Motor Amern Shs (HMC) 0.0 $643k 27k 23.69
Southern National Banc. of Virginia 0.0 $640k 74k 8.69
Powell Industries (POWL) 0.0 $640k 27k 24.13
Bank Ozk Call Option (OZK) 0.0 $640k 30k 21.33
Kimball Electronics (KE) 0.0 $635k 55k 11.56
Kelly Svcs Cl A (KELYA) 0.0 $634k 37k 17.06
Evercore Class A (EVR) 0.0 $634k 9.7k 65.48
Zovio (ZVOI) 0.0 $633k 158k 4.00
Generac Holdings (GNRC) 0.0 $630k 3.2k 193.95
Freedom Holding Corp (FRHC) 0.0 $626k 26k 23.98
Novagold Res Com New (NG) 0.0 $624k 53k 11.89
Myr (MYRG) 0.0 $624k 17k 37.17
IPG Photonics Corporation (IPGP) 0.0 $620k 3.6k 170.05
Yamana Gold 0.0 $613k 108k 5.68
Regional Management (RM) 0.0 $611k 37k 16.65
Capital Southwest Corporation (CSWC) 0.0 $610k 43k 14.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $608k 6.4k 95.12
Jeld-wen Hldg (JELD) 0.0 $606k 27k 22.59
Aaon Com Par $0.004 (AAON) 0.0 $603k 10k 60.25
Carriage Services (CSV) 0.0 $601k 27k 22.33
Geron Corporation (GERN) 0.0 $599k 344k 1.74
Solid Biosciences 0.0 $596k 294k 2.03
Universal Hlth Svcs CL B (UHS) 0.0 $594k 5.6k 107.01
Cyclerion Therapeutics 0.0 $593k 98k 6.08
Horizon Ban (HBNC) 0.0 $592k 59k 10.09
Puma Biotechnology (PBYI) 0.0 $592k 59k 10.11
Williams Companies Put Option (WMB) 0.0 $590k 30k 19.67
Orchid Is Cap 0.0 $590k 118k 5.02
Equitrans Midstream Corp (ETRN) 0.0 $589k 70k 8.45
Bancorpsouth Bank 0.0 $586k 30k 19.36
PGT 0.0 $586k 34k 17.51
Cohen & Steers (CNS) 0.0 $584k 11k 55.76
Meridian Bioscience 0.0 $578k 34k 16.98
National Presto Industries (NPK) 0.0 $575k 7.0k 81.91
Ryb Ed Adr 0.0 $574k 189k 3.04
Navigator Holdings SHS (NVGS) 0.0 $569k 68k 8.37
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $569k 90k 6.34
Westwood Holdings (WHG) 0.0 $567k 51k 11.15
Compugen Ord (CGEN) 0.0 $564k 35k 16.24
Flws/1-800 Flowers Cl A (FLWS) 0.0 $561k 23k 24.96
Exone 0.0 $559k 46k 12.21
Monmouth Real Estate Invt Cl A 0.0 $559k 40k 13.86
Reata Pharmaceuticals Cl A 0.0 $557k 5.7k 97.38
Saratoga Invt Corp Com New (SAR) 0.0 $557k 33k 16.80
Weis Markets (WMK) 0.0 $553k 12k 48.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $552k 1.7k 318.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $552k 10k 53.61
Concert Pharmaceuticals I equity 0.0 $551k 56k 9.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $550k 135k 4.08
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $544k 165k 3.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $542k 35k 15.38
Northwest Bancshares (NWBI) 0.0 $541k 59k 9.20
Solarwinds Corp 0.0 $541k 27k 20.34
Fidus Invt (FDUS) 0.0 $541k 55k 9.84
Mueller Industries (MLI) 0.0 $537k 20k 27.06
American Renal Associates Ho 0.0 $536k 78k 6.90
Aimmune Therapeutics 0.0 $535k 16k 34.45
RBC Bearings Incorporated (RBC) 0.0 $535k 4.4k 121.32
Newpark Res Com Par $.01new (NPKI) 0.0 $534k 508k 1.05
Tufin Software Technologis L SHS 0.0 $533k 65k 8.26
Synopsys (SNPS) 0.0 $533k 2.5k 214.06
Orbcomm 0.0 $532k 158k 3.37
Elevate Credit 0.0 $530k 206k 2.58
Spok Holdings (SPOK) 0.0 $529k 56k 9.51
Rti Biologics 0.0 $529k 293k 1.81
Century Aluminum Company (CENX) 0.0 $529k 74k 7.12
American Software Cl A (LGTY) 0.0 $529k 38k 14.05
Emerald Holding (EEX) 0.0 $528k 256k 2.06
West Pharmaceutical Services (WST) 0.0 $527k 1.9k 275.05
Forward Air Corporation 0.0 $523k 9.1k 57.32
Westrock (WRK) 0.0 $519k 15k 34.73
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $518k 47k 10.92
John B. Sanfilippo & Son (JBSS) 0.0 $515k 6.8k 75.44
Invesco Mortgage Capital 0.0 $513k 191k 2.68
Amalgamated Bk New York N Y Class A 0.0 $510k 48k 10.58
Kronos Worldwide (KRO) 0.0 $509k 40k 12.87
Hope Ban (HOPE) 0.0 $507k 67k 7.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $507k 48k 10.67
Tennant Company (TNC) 0.0 $505k 8.4k 60.38
Barclays Adr Put Option (BCS) 0.0 $501k 100k 5.01
Atn Intl (ATNI) 0.0 $500k 10k 50.11
UMB Financial Corporation (UMBF) 0.0 $499k 10k 48.98
Headhunter Group Sponsored Ads 0.0 $495k 20k 24.46
Agree Realty Corporation (ADC) 0.0 $494k 7.8k 63.70
Ares Coml Real Estate (ACRE) 0.0 $492k 54k 9.18
QCR Holdings (QCRH) 0.0 $486k 18k 27.43
Watts Water Technologies Cl A (WTS) 0.0 $485k 4.8k 100.25
Polarityte 0.0 $484k 465k 1.04
National CineMedia 0.0 $484k 178k 2.71
Cato Corp Cl A (CATO) 0.0 $482k 62k 7.82
Corenergy Infrastructure Tr Com New 0.0 $480k 82k 5.84
Epizyme 0.0 $478k 40k 11.92
Luxfer Holdings SHS (LXFR) 0.0 $477k 38k 12.54
Gritstone Oncology Ord (GRTSQ) 0.0 $475k 179k 2.65
Everspin Technologies (MRAM) 0.0 $475k 84k 5.67
Stonex Group (SNEX) 0.0 $475k 9.3k 51.21
Hamilton Lane Cl A (HLNE) 0.0 $473k 7.3k 64.63
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $469k 4.1k 114.39
NetGear (NTGR) 0.0 $467k 15k 30.79
Snap-on Incorporated (SNA) 0.0 $467k 3.2k 147.18
Contura Energy 0.0 $465k 64k 7.29
Enterprise Financial Services (EFSC) 0.0 $465k 17k 27.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $465k 15k 30.67
Penske Automotive (PAG) 0.0 $461k 9.7k 47.70
Eagle Ban (EGBN) 0.0 $460k 17k 26.78
Kellogg Company (K) 0.0 $459k 7.1k 64.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $455k 29k 15.87
Global Payments (GPN) 0.0 $452k 2.5k 177.53
Y Mabs Therapeutics 0.0 $451k 12k 38.42
Hemisphere Media Group Cl A 0.0 $445k 51k 8.68
Resources Connection (RGP) 0.0 $444k 38k 11.55
Castle Biosciences (CSTL) 0.0 $442k 8.6k 51.41
Graftech International (EAF) 0.0 $440k 64k 6.84
Forrester Research (FORR) 0.0 $439k 13k 32.77
Retail Value Inc reit 0.0 $439k 35k 12.58
Assembly Biosciences 0.0 $435k 27k 16.43
Atrion Corporation (ATRI) 0.0 $434k 694.00 625.36
Hanger Com New 0.0 $433k 27k 15.81
Standex Int'l (SXI) 0.0 $433k 7.3k 59.25
Rapid7 (RPD) 0.0 $432k 7.1k 61.21
Synchronoss Technologies 0.0 $431k 143k 3.01
Onto Innovation (ONTO) 0.0 $428k 14k 29.79
Gray Television (GTN) 0.0 $419k 31k 13.75
Golar Lng SHS (GLNG) 0.0 $419k 69k 6.05
RPC (RES) 0.0 $419k 159k 2.64
Select Interior Concepts Cl A 0.0 $416k 60k 6.91
Netfin Acquisition Corp Shs Cl A 0.0 $411k 40k 10.37
CorVel Corporation (CRVL) 0.0 $411k 4.8k 85.46
Sandridge Energy Com New (SD) 0.0 $410k 248k 1.65
GP Strategies Corporation 0.0 $407k 42k 9.63
Advanced Emissions (ARQ) 0.0 $405k 100k 4.06
Braemar Hotels And Resorts (BHR) 0.0 $404k 162k 2.50
Addus Homecare Corp (ADUS) 0.0 $399k 4.2k 94.50
ACI Worldwide (ACIW) 0.0 $399k 15k 26.12
Vector (VGR) 0.0 $398k 41k 9.68
Dorian Lpg Shs Usd (LPG) 0.0 $398k 50k 8.00
International Seaways (INSW) 0.0 $390k 27k 14.63
Sprott Com New (SII) 0.0 $389k 11k 34.12
Helios Technologies (HLIO) 0.0 $388k 11k 36.43
Aon Shs Cl A (AON) 0.0 $388k 1.9k 206.05
Republic First Ban (FRBKQ) 0.0 $388k 196k 1.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $387k 77k 5.03
Hecla Mining Company (HL) 0.0 $387k 76k 5.09
Ruth's Hospitality 0.0 $384k 35k 11.07
Stericycle (SRCL) 0.0 $384k 6.1k 63.13
Textainer Group Holdings SHS 0.0 $383k 27k 14.16
Mix Telematics Sponsored Adr 0.0 $382k 43k 8.93
First of Long Island Corporation 0.0 $381k 26k 14.80
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $381k 60k 6.40
Harmonic (HLIT) 0.0 $378k 68k 5.57
Griffon Corporation (GFF) 0.0 $377k 19k 19.55
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $377k 167k 2.26
Brighthouse Finl (BHF) 0.0 $376k 14k 26.88
Avangrid 0.0 $376k 7.5k 50.43
RadNet (RDNT) 0.0 $376k 25k 15.36
Ferro Corporation Call Option 0.0 $372k 30k 12.40
Yum China Holdings (YUMC) 0.0 $372k 7.0k 52.90
Qad Cl A 0.0 $370k 8.8k 42.18
Methode Electronics (MEI) 0.0 $368k 13k 28.51
Titan Machinery (TITN) 0.0 $368k 28k 13.22
Robert Half International (RHI) 0.0 $360k 6.8k 52.94
Digi International (DGII) 0.0 $360k 23k 15.65
Sierra Ban (BSRR) 0.0 $360k 21k 16.81
Dime Community Bancshares 0.0 $359k 32k 11.30
Murphy Oil Corporation Call Option (MUR) 0.0 $357k 40k 8.93
Pcsb Fncl 0.0 $355k 29k 12.07
CenterPoint Energy (CNP) 0.0 $354k 18k 19.37
Cae (CAE) 0.0 $352k 24k 14.61
Calithera Biosciences 0.0 $349k 101k 3.45
Graham Corporation (GHM) 0.0 $348k 27k 12.76
Funko Com Cl A (FNKO) 0.0 $345k 60k 5.80
Bj's Wholesale Club Holdings (BJ) 0.0 $345k 8.3k 41.56
Viking Therapeutics (VKTX) 0.0 $345k 59k 5.82
Power Integrations (POWI) 0.0 $342k 6.2k 55.47
Cyrusone 0.0 $342k 4.9k 69.97
Ppd 0.0 $342k 9.2k 37.03
First Eagle Altr Cap Bdc 0.0 $341k 137k 2.48
Calyxt 0.0 $340k 62k 5.49
Aegion 0.0 $340k 24k 14.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $339k 18k 18.80
Alexander's (ALX) 0.0 $338k 1.4k 245.28
Stock Yards Ban (SYBT) 0.0 $338k 9.9k 34.02
Nacco Inds Cl A (NC) 0.0 $338k 19k 18.19
Rigel Pharmaceuticals Com New 0.0 $335k 140k 2.40
Delek Us Holdings Put Option (DK) 0.0 $334k 30k 11.13
White Mountains Insurance Gp (WTM) 0.0 $333k 428.00 778.04
TechTarget 0.0 $332k 7.5k 44.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $329k 8.9k 37.18
Msg Network Cl A 0.0 $329k 34k 9.56
Amerisafe (AMSF) 0.0 $328k 5.7k 57.30
Lands' End (LE) 0.0 $328k 25k 13.05
Parsley Energy Cl A Put Option 0.0 $328k 35k 9.37
R1 Rcm 0.0 $326k 19k 17.16
Donnelley R R & Sons Co when issued 0.0 $321k 220k 1.46
Core Laboratories 0.0 $321k 21k 15.27
Pixelworks Com New 0.0 $321k 157k 2.05
Oyster Point Pharma 0.0 $320k 15k 21.14
Luminex Corporation 0.0 $317k 12k 26.27
Secureworks Corp Cl A (SCWX) 0.0 $316k 28k 11.40
Embraer Sponsored Ads (ERJ) 0.0 $315k 71k 4.43
Molecular Templates 0.0 $313k 29k 10.93
Mid-America Apartment (MAA) 0.0 $313k 2.7k 115.93
Brightsphere Investment Group (AAMI) 0.0 $312k 24k 12.90
Endeavour Silver Corp (EXK) 0.0 $312k 89k 3.51
Mobileiron Com New 0.0 $311k 44k 7.01
Akouos 0.0 $307k 13k 22.86
Entegris (ENTG) 0.0 $306k 4.1k 74.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $305k 7.2k 42.41
Nordson Corporation (NDSN) 0.0 $304k 1.6k 191.56
Nelnet Cl A (NNI) 0.0 $304k 5.0k 60.27
American Outdoor (AOUT) 0.0 $302k 23k 13.03
Lovesac Company (LOVE) 0.0 $302k 11k 27.71
Potbelly (PBPB) 0.0 $302k 80k 3.79
Commercial Vehicle (CVGI) 0.0 $299k 46k 6.53
Heska Corp Com Restrc New 0.0 $299k 3.0k 98.71
MFA Mortgage Investments 0.0 $298k 112k 2.67
Rockwell Automation (ROK) 0.0 $296k 1.3k 220.40
Nantkwest 0.0 $296k 43k 6.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $294k 29k 10.33
Brookfield Ppty Reit Cl A 0.0 $291k 24k 12.26
Banc Of California (BANC) 0.0 $291k 29k 10.13
CoreSite Realty 0.0 $291k 2.4k 118.87
Site Centers Corp 0.0 $291k 40k 7.20
Gms 0.0 $289k 12k 24.11
Community Trust Ban (CTBI) 0.0 $289k 10k 28.26
Vareit, Inc reits 0.0 $289k 44k 6.51
Motorcar Parts of America (MPAA) 0.0 $286k 18k 15.56
Sculptor Cap Mgmt Com Cl A 0.0 $285k 24k 11.75
Columbus McKinnon (CMCO) 0.0 $283k 8.6k 33.05
Synlogic 0.0 $283k 140k 2.02
News Corp CL B (NWS) 0.0 $282k 20k 13.99
First Commonwealth Financial (FCF) 0.0 $282k 36k 7.75
USA Truck 0.0 $275k 29k 9.45
B2gold Corp (BTG) 0.0 $275k 42k 6.50
Rex American Resources (REX) 0.0 $273k 4.2k 65.53
OceanFirst Financial (OCFC) 0.0 $273k 20k 13.67
Curo Group Holdings Corp (CUROQ) 0.0 $273k 39k 7.04
Celanese Corporation (CE) 0.0 $271k 2.5k 107.37
Kadant (KAI) 0.0 $271k 2.5k 109.54
Badger Meter (BMI) 0.0 $271k 4.1k 65.32
Cheetah Mobile Adr 0.0 $268k 130k 2.06
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $268k 15k 17.87
Liberty Media Corp Del Com C Braves Grp 0.0 $268k 13k 21.01
Burning Rock Biotech Sponsored Ads 0.0 $268k 11k 25.10
Altisource Portfolio Solns S Reg Shs 0.0 $266k 21k 12.65
Northwest Natural Holdin (NWN) 0.0 $266k 5.9k 45.47
TriCo Bancshares (TCBK) 0.0 $264k 11k 24.53
A10 Networks (ATEN) 0.0 $262k 41k 6.37
Franklin Street Properties (FSP) 0.0 $262k 72k 3.67
Zentalis Pharmaceuticals (ZNTL) 0.0 $261k 8.0k 32.65
CNA Financial Corporation (CNA) 0.0 $261k 8.7k 29.98
Pimco High Income Com Shs (PHK) 0.0 $260k 48k 5.47
Vuzix Corp Com New (VUZI) 0.0 $260k 57k 4.56
Northern Trust Corporation (NTRS) 0.0 $259k 3.3k 77.97
Echostar Corp Cl A (SATS) 0.0 $258k 10k 24.92
PDF Solutions (PDFS) 0.0 $257k 14k 18.68
Cintas Corporation (CTAS) 0.0 $257k 773.00 332.47
Joint (JYNT) 0.0 $257k 15k 17.39
Ingersoll Rand (IR) 0.0 $257k 7.2k 35.55
IDEXX Laboratories (IDXX) 0.0 $256k 652.00 392.64
Callaway Golf Company (MODG) 0.0 $255k 13k 19.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $254k 23k 11.29
Ufp Industries (UFPI) 0.0 $254k 4.5k 56.49
Watford Hldgs SHS 0.0 $253k 11k 22.94
TowneBank (TOWN) 0.0 $252k 15k 16.40
Lincoln Electric Holdings (LECO) 0.0 $251k 2.7k 92.08
Xylem (XYL) 0.0 $251k 3.0k 84.06
Bluerock Residential Gwt Rei Com Cl A 0.0 $250k 33k 7.59
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 2.4k 105.57
Adverum Biotechnologies 0.0 $250k 24k 10.32
Tronc 0.0 $249k 21k 11.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $248k 3.9k 63.64
Collectors Universe Com New 0.0 $247k 5.0k 49.46
Tilray Com Cl 2 Put Option (TLRY) 0.0 $245k 51k 4.85
Parsons Corporation (PSN) 0.0 $244k 7.3k 33.53
Allogene Therapeutics (ALLO) 0.0 $244k 6.5k 37.78
CNO Financial (CNO) 0.0 $243k 15k 16.03
Heartland Financial USA (HTLF) 0.0 $242k 8.1k 30.04
Barings Bdc (BBDC) 0.0 $241k 30k 8.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $239k 11k 21.84
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $239k 55k 4.31
Hci (HCI) 0.0 $237k 4.8k 49.34
Johnson Outdoors Cl A (JOUT) 0.0 $237k 2.9k 82.04
People's United Financial 0.0 $237k 23k 10.30
Safe Bulkers Inc Com Stk (SB) 0.0 $236k 229k 1.03
Ennis (EBF) 0.0 $235k 14k 17.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $235k 22k 10.88
Evertec (EVTC) 0.0 $232k 6.7k 34.78
Great Ajax Corp reit (RPT) 0.0 $232k 28k 8.28
ardmore Shipping (ASC) 0.0 $229k 64k 3.56
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $229k 24k 9.49
Healthcare Merger Corp Com Cl A 0.0 $229k 23k 10.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $226k 4.2k 53.81
Superior Industries International (SSUP) 0.0 $223k 178k 1.25
Agilysys (AGYS) 0.0 $222k 9.2k 24.14
Evolent Health Cl A (EVH) 0.0 $221k 18k 12.40
Omega Flex (OFLX) 0.0 $220k 1.4k 156.58
Teck Resources CL B (TECK) 0.0 $218k 16k 13.92
Spirit Of Tex Bancshares 0.0 $216k 19k 11.16
Enstar Group SHS (ESGR) 0.0 $215k 1.3k 161.17
Wright Med Group N V Ord Shs 0.0 $214k 7.0k 30.54
PriceSmart (PSMT) 0.0 $214k 3.2k 66.52
Abeona Therapeutics 0.0 $214k 209k 1.02
National Westn Life Group In Cl A (NWLI) 0.0 $211k 1.2k 182.37
First Financial Corporation (THFF) 0.0 $211k 6.7k 31.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $210k 20k 10.50
QEP Resources 0.0 $209k 232k 0.90
Columbia Finl (CLBK) 0.0 $207k 19k 11.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 7.2k 28.49
Palomar Hldgs (PLMR) 0.0 $206k 2.0k 104.09
Drive Shack (DSHK) 0.0 $205k 183k 1.12
SL Green Realty 0.0 $204k 4.4k 46.34
Landstar System (LSTR) 0.0 $203k 1.6k 125.31
Crh Medical Corp cs 0.0 $202k 94k 2.16
Phreesia (PHR) 0.0 $202k 6.3k 32.15
FutureFuel (FF) 0.0 $199k 18k 11.38
Intrepid Potash (IPI) 0.0 $197k 23k 8.46
Brf Sa Sponsored Adr 0.0 $197k 60k 3.28
Telefonica Brasil Sa Sponsored Adr 0.0 $196k 26k 7.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $194k 55k 3.53
Veritiv Corp - When Issued 0.0 $194k 15k 12.69
Clarus Corp (CLAR) 0.0 $194k 14k 14.10
Amcor Ord (AMCR) 0.0 $194k 18k 11.02
Carter Bank & Trust Martinsvil 0.0 $193k 29k 6.64
Upwork (UPWK) 0.0 $193k 11k 17.48
Kala Pharmaceuticals 0.0 $190k 25k 7.51
Monroe Cap (MRCC) 0.0 $190k 28k 6.85
Natural Health Trends Cor (NHTC) 0.0 $188k 33k 5.65
Rubius Therapeutics 0.0 $187k 37k 5.01
New York Mtg Tr Com Par $.02 0.0 $187k 73k 2.55
First Horizon National Corporation (FHN) 0.0 $186k 20k 9.42
Regis Corporation 0.0 $186k 30k 6.13
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $183k 15k 12.20
Arc Document Solutions (ARC) 0.0 $181k 202k 0.90
Brookline Ban 0.0 $178k 21k 8.66
CVR Energy (CVI) 0.0 $178k 14k 12.37
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $177k 150k 1.18
Transocean Reg Shs (RIG) 0.0 $175k 216k 0.81
Pgim Short Duration High Yie (ISD) 0.0 $173k 13k 13.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $172k 35k 4.91
Iveric Bio 0.0 $169k 30k 5.63
Forum Energy Technolo 0.0 $168k 307k 0.55
Park-Ohio Holdings (PKOH) 0.0 $166k 10k 16.04
Pgim Global Short Duration H (GHY) 0.0 $166k 13k 13.28
Fednat Holding 0.0 $165k 26k 6.32
Customers Ban (CUBI) 0.0 $164k 15k 11.17
Natural Gas Services (NGS) 0.0 $164k 19k 8.47
Agile Therapeutics 0.0 $162k 53k 3.04
Target Hospitality Corp (TH) 0.0 $162k 133k 1.22
Arlington Asset Invst Corp Cl A New 0.0 $159k 56k 2.85
Blue Bird Corp (BLBD) 0.0 $159k 13k 12.17
Cu (CULP) 0.0 $157k 13k 12.39
Rbb Bancorp (RBB) 0.0 $156k 14k 11.33
Heritage-Crystal Clean 0.0 $156k 12k 13.33
Globalstar 0.0 $155k 504k 0.31
United Ins Hldgs (ACIC) 0.0 $155k 26k 6.06
Landec Corporation (LFCR) 0.0 $154k 16k 9.72
Kite Rlty Group Tr Com New (KRG) 0.0 $153k 13k 11.59
Tredegar Corporation (TG) 0.0 $153k 10k 14.84
Fluent Inc cs 0.0 $152k 61k 2.49
American Vanguard (AVD) 0.0 $152k 12k 13.10
Radiant Logistics (RLGT) 0.0 $152k 29k 5.18
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $150k 100k 1.50
Costamare SHS (CMRE) 0.0 $150k 25k 6.08
Noodles & Co Com Cl A (NDLS) 0.0 $149k 22k 6.87
Adicet Bio (ACET) 0.0 $146k 12k 11.88
Owl Rock Capital Corporation (OBDC) 0.0 $145k 12k 12.10
Byline Ban (BY) 0.0 $144k 13k 11.28
Western Asset Mortgage cmn Call Option 0.0 $143k 70k 2.04
Broadmark Rlty Cap 0.0 $142k 14k 9.88
Corepoint Lodging Inc. Reit 0.0 $142k 26k 5.44
Brightview Holdings (BV) 0.0 $142k 12k 11.42
Tuscan Hldgs Corp *w Exp 04/01/202 0.0 $139k 272k 0.51
Mercer International (MERC) 0.0 $138k 21k 6.59
Prosight Global 0.0 $137k 12k 11.31
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $137k 16k 8.74
Diamond S Shipping 0.0 $136k 20k 6.89
Sfl Corporation SHS (SFL) 0.0 $135k 18k 7.47
Hbt Financial (HBT) 0.0 $133k 12k 11.20
Therapeuticsmd 0.0 $133k 84k 1.58
Precision Biosciences Ord 0.0 $133k 22k 6.18
Extended Stay Amer Unit 99/99/9999b 0.0 $131k 11k 11.91
Liberty Latin America Com Cl A (LILA) 0.0 $131k 16k 8.28
Sc Health Corp *w Exp 99/99/999 0.0 $129k 113k 1.15
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $125k 63k 2.00
TeleNav 0.0 $125k 35k 3.59
Iteris (ITI) 0.0 $122k 30k 4.09
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.0 $122k 38k 3.25
Baytex Energy Corp (BTE) 0.0 $121k 349k 0.35
Pearson Sponsored Adr (PSO) 0.0 $119k 17k 7.10
Genie Energy CL B (GNE) 0.0 $118k 15k 7.98
Clean Energy Fuels (CLNE) 0.0 $116k 47k 2.48
Lg Display Spons Adr Rep (LPL) 0.0 $116k 18k 6.52
CECO Environmental (CECO) 0.0 $116k 16k 7.28
Spark Energy Cl A Com 0.0 $113k 14k 8.33
Farmers Natl Banc Corp (FMNB) 0.0 $112k 10k 10.95
Voya Prime Rate Tr Sh Ben Int 0.0 $110k 25k 4.40
Qudian Adr Call Option (QD) 0.0 $110k 89k 1.24
Eastman Kodak Com New (KODK) 0.0 $109k 12k 8.79
Cim Coml Tr Corp Com New 0.0 $108k 11k 9.83
Bg Staffing 0.0 $107k 13k 8.47
Brigham Minerals Cl A Com 0.0 $107k 12k 8.91
Antero Res (AR) 0.0 $105k 39k 2.74
Avadel Pharmaceuticals Sponsored Adr 0.0 $103k 20k 5.06
Farmer Brothers (FARM) 0.0 $101k 23k 4.44
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $95k 18k 5.25
Livent Corp 0.0 $94k 10k 9.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $93k 12k 7.98
Pioneer Bancorp (PBFS) 0.0 $92k 10k 8.83
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $92k 22k 4.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $90k 13k 7.11
SIGA Technologies (SIGA) 0.0 $90k 13k 6.88
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $89k 60k 1.48
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $89k 19k 4.80
Travelzoo Com New (TZOO) 0.0 $89k 14k 6.46
Minerva Neurosciences 0.0 $89k 28k 3.17
Ideanomics 0.0 $86k 96k 0.90
Daseke 0.0 $86k 16k 5.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $86k 20k 4.33
Clovis Oncology 0.0 $86k 15k 5.86
North American Const (NOA) 0.0 $83k 13k 6.54
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $81k 163k 0.50
Liquidity Services (LQDT) 0.0 $80k 11k 7.50
Fitbit Cl A 0.0 $79k 11k 6.94
Casi Pharmaceuticalsinc Com Stk 0.0 $77k 51k 1.52
Barnes & Noble Ed 0.0 $77k 30k 2.59
Dmy Technology Group *w Exp 02/21/202 0.0 $75k 25k 3.00
Diana Shipping (DSX) 0.0 $74k 53k 1.41
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.0 $71k 20k 3.55
VirnetX Holding Corporation 0.0 $71k 14k 5.26
Preferred Apartment Communitie 0.0 $70k 13k 5.38
Aduro Biotech 0.0 $69k 28k 2.43
Dirtt Environmental Solutions (DRTTF) 0.0 $67k 43k 1.57
Aphria Inc foreign 0.0 $66k 15k 4.43
Mesa Air Group Com New (MESA) 0.0 $66k 23k 2.93
Nesco Hldgs *w Exp 01/01/202 0.0 $65k 217k 0.30
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $64k 116k 0.55
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $63k 18k 3.49
Ferroglobe SHS (GSM) 0.0 $62k 92k 0.67
Anworth Mortgage Asset Corporation 0.0 $55k 34k 1.63
Medicinova Com New (MNOV) 0.0 $55k 11k 5.24
Dht Holdings Shs New (DHT) 0.0 $54k 11k 5.13
Nordic American Tanker Shippin (NAT) 0.0 $53k 15k 3.51
Montage Res Corp 0.0 $51k 12k 4.39
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $51k 14k 3.70
Mammoth Energy Svcs (TUSK) 0.0 $49k 31k 1.59
Coty Com Cl A (COTY) 0.0 $48k 18k 2.70
PennantPark Investment (PNNT) 0.0 $38k 12k 3.22
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $37k 10k 3.70
Enzo Biochem (ENZB) 0.0 $36k 17k 2.11
Gty Govtech Inc gty govtech 0.0 $34k 13k 2.62
Antares Pharma 0.0 $34k 13k 2.70
Express 0.0 $33k 54k 0.61
Citic Capital Acquisition *w Exp 01/17/202 0.0 $31k 25k 1.24
Falcon Minerals Corp Cl A Com 0.0 $31k 13k 2.45
Hertz Global Holdings 0.0 $30k 27k 1.10
Yatra Online Ord Shs (YTRA) 0.0 $30k 41k 0.74
Verastem 0.0 $29k 24k 1.20
Servicesource 0.0 $28k 19k 1.47
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $28k 501k 0.06
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $27k 12k 2.27
Adma Biologics (ADMA) 0.0 $24k 10k 2.39
SeaChange International 0.0 $23k 27k 0.86
Ashford Hospitality Tr Com Shs 0.0 $19k 12k 1.64
LSB Industries (LXU) 0.0 $18k 11k 1.60
Oasis Petroleum 0.0 $13k 47k 0.27
Mallinckrodt Pub SHS 0.0 $12k 12k 0.98
American Intl Group *w Exp 01/19/202 0.0 $8.0k 41k 0.19
Gran Tierra Energy 0.0 $4.0k 17k 0.24
Talos Energy *w Exp 02/28/202 0.0 $2.0k 13k 0.16