D. E. Shaw & Co

D. E. Shaw & Co as of Dec. 31, 2020

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2785 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $3.3B 1.0M 3256.93
Microsoft Corporation (MSFT) 1.8 $2.1B 9.2M 222.42
Apple (AAPL) 1.8 $2.0B 15M 132.69
Tesla Motors (TSLA) 1.6 $1.8B 2.6M 705.67
Tesla Note (Principal) 1.5 $1.7B 146M 11.37
Square Cl A (XYZ) 1.4 $1.6B 7.3M 217.64
Walt Disney Company (DIS) 1.2 $1.4B 7.5M 181.18
Wells Fargo & Company (WFC) 1.1 $1.2B 39M 30.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1B 4.7M 231.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.0B 4.4M 232.73
Nio Spon Ads (NIO) 0.9 $996M 20M 48.74
Micron Technology (MU) 0.8 $924M 12M 75.18
MercadoLibre (MELI) 0.8 $877M 523k 1675.22
Merck & Co (MRK) 0.8 $872M 11M 81.80
Snap Cl A (SNAP) 0.8 $850M 17M 50.07
Advanced Micro Devices (AMD) 0.8 $841M 9.2M 91.71
Facebook Cl A (META) 0.7 $815M 3.0M 273.16
Citigroup Com New (C) 0.7 $805M 13M 61.66
Peloton Interactive Cl A Com (PTON) 0.7 $801M 5.3M 151.72
Shopify Cl A (SHOP) 0.7 $749M 661k 1131.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $699M 399k 1752.64
Procter & Gamble Company (PG) 0.6 $690M 5.0M 139.14
Crowdstrike Hldgs Cl A (CRWD) 0.6 $690M 3.3M 211.82
Mastercard Incorporated Cl A (MA) 0.6 $649M 1.8M 356.94
McDonald's Corporation (MCD) 0.6 $648M 3.0M 214.58
NVIDIA Corporation (NVDA) 0.6 $648M 1.2M 522.20
Cisco Systems (CSCO) 0.6 $636M 14M 44.75
The Trade Desk Com Cl A (TTD) 0.5 $612M 764k 801.00
Netflix (NFLX) 0.5 $607M 1.1M 540.73
Roku Com Cl A (ROKU) 0.5 $595M 1.8M 332.02
Plug Power Com New (PLUG) 0.5 $594M 18M 33.91
Chipotle Mexican Grill (CMG) 0.5 $591M 427k 1386.71
Lowe's Companies (LOW) 0.5 $558M 3.5M 160.51
At&t (T) 0.5 $532M 19M 28.76
Dupont De Nemours (DD) 0.5 $531M 7.5M 71.11
Coca-Cola Company (KO) 0.4 $486M 8.9M 54.84
American Tower Reit (AMT) 0.4 $482M 2.1M 224.46
Pinduoduo Note (Principal) 0.4 $481M 115M 4.17
Lockheed Martin Corporation (LMT) 0.4 $480M 1.4M 354.98
Verisign (VRSN) 0.4 $478M 2.2M 216.40
Costco Wholesale Corporation (COST) 0.4 $469M 1.2M 376.77
Johnson & Johnson (JNJ) 0.4 $469M 3.0M 157.38
Boeing Company (BA) 0.4 $456M 2.1M 214.06
Bank of America Corporation (BAC) 0.4 $451M 15M 30.31
Intel Corporation (INTC) 0.4 $439M 8.8M 49.82
Pinterest Cl A (PINS) 0.4 $437M 6.6M 65.90
JPMorgan Chase & Co. (JPM) 0.4 $437M 3.4M 127.07
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $431M 20M 21.66
Sea Note (Principal) 0.4 $424M 107M 3.97
Visa Com Cl A (V) 0.4 $423M 1.9M 218.73
Booking Holdings (BKNG) 0.4 $418M 187k 2227.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $415M 237k 1751.88
Verizon Communications (VZ) 0.4 $413M 7.0M 58.75
Wayfair Cl A (W) 0.4 $392M 1.7M 225.81
Intercontinental Exchange (ICE) 0.4 $392M 3.4M 115.29
Pinduoduo Sponsored Ads (PDD) 0.3 $390M 2.2M 177.67
Zscaler Incorporated (ZS) 0.3 $386M 1.9M 199.71
Twilio Note (Principal) 0.3 $383M 81M 4.76
Zillow Group Cl C Cap Stk (Z) 0.3 $376M 2.9M 129.80
Zoom Video Communications In Cl A (ZM) 0.3 $369M 1.1M 337.32
Fidelity National Information Services (FIS) 0.3 $367M 2.6M 141.46
Boston Scientific Corporation (BSX) 0.3 $358M 10M 35.95
Carvana Cl A (CVNA) 0.3 $354M 1.5M 239.54
Exxon Mobil Corporation (XOM) 0.3 $352M 8.5M 41.22
Moderna (MRNA) 0.3 $345M 3.3M 104.47
Jd.com Spon Adr Cl A (JD) 0.3 $340M 3.9M 87.90
Paypal Holdings (PYPL) 0.3 $321M 1.4M 234.20
Baxter International (BAX) 0.3 $320M 4.0M 80.24
Liberty Media Corp Del Com C Siriusxm 0.3 $318M 7.3M 43.51
Medtronic SHS (MDT) 0.3 $306M 2.6M 117.14
Northrop Grumman Corporation (NOC) 0.3 $304M 997k 304.72
Qualcomm (QCOM) 0.3 $299M 2.0M 152.34
Uber Technologies (UBER) 0.3 $298M 5.8M 51.00
CVS Caremark Corporation (CVS) 0.3 $291M 4.3M 68.29
Lululemon Athletica (LULU) 0.3 $282M 810k 348.03
Docusign (DOCU) 0.3 $281M 1.3M 222.30
Sea Sponsord Ads Call Option (SE) 0.2 $276M 1.4M 199.05
Hartford Financial Services (HIG) 0.2 $272M 5.5M 48.98
Raytheon Technologies Corp (RTX) 0.2 $264M 3.7M 71.51
Goldman Sachs (GS) 0.2 $263M 997k 263.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $259M 1.6M 158.37
Zoetis Cl A (ZTS) 0.2 $256M 1.5M 165.50
Target Corporation (TGT) 0.2 $253M 1.4M 176.53
Ihs Markit SHS 0.2 $252M 2.8M 89.83
Coupa Software 0.2 $250M 738k 338.91
Twilio Cl A (TWLO) 0.2 $247M 730k 338.50
Grubhub 0.2 $243M 3.3M 74.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $243M 6.0M 40.21
salesforce (CRM) 0.2 $243M 1.1M 222.53
AutoZone (AZO) 0.2 $241M 204k 1185.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $238M 2.2M 109.04
Nextera Energy (NEE) 0.2 $235M 3.0M 77.18
Palo Alto Networks (PANW) 0.2 $235M 662k 355.37
Docusign Note (Principal) 0.2 $232M 74M 3.11
Union Pacific Corporation (UNP) 0.2 $223M 1.1M 208.22
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $222M 3.5M 63.81
Maxim Integrated Products 0.2 $220M 2.5M 88.65
Charter Communications Inc N Cl A (CHTR) 0.2 $220M 332k 661.60
Astrazeneca Sponsored Adr (AZN) 0.2 $218M 4.4M 49.99
Nuance Communications DBCV (Principal) 0.2 $218M 117M 1.86
Black Knight 0.2 $218M 2.5M 88.35
Twitter 0.2 $217M 4.0M 54.15
Mongodb Cl A (MDB) 0.2 $214M 595k 359.04
Adobe Systems Incorporated (ADBE) 0.2 $211M 422k 500.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $210M 888k 236.34
Abbvie (ABBV) 0.2 $207M 1.9M 107.21
Sba Communications Corp Cl A (SBAC) 0.2 $207M 733k 282.13
Barrick Gold Corp (GOLD) 0.2 $204M 8.9M 22.78
Dexcom Note (Principal) 0.2 $204M 90M 2.28
Snap Note (Principal) 0.2 $203M 90M 2.27
Workday Note (Principal) 0.2 $202M 121M 1.67
Biogen Idec (BIIB) 0.2 $200M 818k 244.86
UnitedHealth (UNH) 0.2 $198M 566k 350.67
Agilent Technologies Inc C ommon (A) 0.2 $197M 1.7M 118.49
Liberty Media Corp Del Com A Siriusxm 0.2 $197M 4.6M 43.19
Nike CL B (NKE) 0.2 $196M 1.4M 141.47
Iqvia Holdings (IQV) 0.2 $196M 1.1M 179.17
Bank of New York Mellon Corporation (BK) 0.2 $195M 4.6M 42.44
Mondelez Intl Cl A (MDLZ) 0.2 $194M 3.3M 58.47
Royal Caribbean Cruises (RCL) 0.2 $194M 2.6M 74.69
Schlumberger (SLB) 0.2 $191M 8.8M 21.83
Nevro (NVRO) 0.2 $190M 1.1M 173.10
Fastly Cl A (FSLY) 0.2 $190M 2.2M 87.37
Sage Therapeutics (SAGE) 0.2 $190M 2.2M 86.51
Pfizer (PFE) 0.2 $187M 5.1M 36.81
Cardinal Health (CAH) 0.2 $183M 3.4M 53.56
Ametek (AME) 0.2 $182M 1.5M 120.94
Abbott Laboratories (ABT) 0.2 $182M 1.7M 109.49
Dominion Resources (D) 0.2 $182M 2.4M 75.20
General Motors Company (GM) 0.2 $182M 4.4M 41.64
Wynn Resorts (WYNN) 0.2 $180M 1.6M 112.83
Teradyne Note (Principal) 0.2 $180M 48M 3.79
Crown Castle Intl (CCI) 0.2 $178M 1.1M 159.19
Morgan Stanley Com New (MS) 0.2 $177M 2.6M 68.53
Datadog Cl A Com (DDOG) 0.2 $174M 1.8M 98.44
Anaplan 0.2 $172M 2.4M 71.85
Constellation Brands Cl A (STZ) 0.2 $171M 781k 219.05
Humana (HUM) 0.2 $171M 417k 410.27
Transunion (TRU) 0.2 $170M 1.7M 99.22
Horizon Therapeutics Pub L SHS 0.2 $169M 2.3M 73.15
Colgate-Palmolive Company (CL) 0.2 $168M 2.0M 85.51
TJX Companies (TJX) 0.1 $167M 2.5M 68.29
Altria (MO) 0.1 $165M 4.0M 41.00
Amicus Therapeutics (FOLD) 0.1 $164M 7.1M 23.09
Bristol Myers Squibb (BMY) 0.1 $161M 2.6M 62.03
Monster Beverage Corp (MNST) 0.1 $160M 1.7M 92.48
Ringcentral Note (Principal) 0.1 $158M 34M 4.66
Wal-Mart Stores (WMT) 0.1 $157M 1.1M 144.15
Cme (CME) 0.1 $156M 856k 182.05
Beyond Meat (BYND) 0.1 $154M 1.2M 125.04
Square Note (Principal) 0.1 $154M 55M 2.81
FedEx Corporation (FDX) 0.1 $153M 591k 259.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $153M 410k 373.98
Pepsi (PEP) 0.1 $153M 1.0M 148.30
Synaptics Note (Principal) 0.1 $152M 110M 1.38
Oracle Corporation (ORCL) 0.1 $152M 2.3M 64.69
Inphi Corporation 0.1 $152M 944k 160.47
Varian Medical Systems 0.1 $151M 862k 175.01
Splunk Note (Principal) 0.1 $150M 115M 1.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $150M 2.4M 61.87
Entergy Corporation (ETR) 0.1 $150M 1.5M 99.84
International Business Machines (IBM) 0.1 $150M 1.2M 125.84
United States Steel Corporation 0.1 $149M 8.9M 16.77
Home Depot (HD) 0.1 $148M 558k 265.63
Snowflake Cl A (SNOW) 0.1 $147M 524k 281.40
FirstEnergy (FE) 0.1 $146M 4.8M 30.60
Steel Dynamics (STLD) 0.1 $145M 3.9M 36.87
Coupa Software Note (Principal) 0.1 $145M 67M 2.18
CBOE Holdings (CBOE) 0.1 $142M 1.5M 92.13
Chewy Cl A (CHWY) 0.1 $141M 1.6M 89.89
Zillow Group Cl A (ZG) 0.1 $140M 1.0M 135.94
Duke Energy Corp Com New (DUK) 0.1 $140M 1.5M 91.56
Alexion Pharmaceuticals 0.1 $140M 896k 156.24
Okta Note (Principal) 0.1 $140M 93M 1.49
Annaly Capital Management 0.1 $140M 17M 8.45
Becton, Dickinson and (BDX) 0.1 $140M 558k 250.22
Teradyne (TER) 0.1 $140M 1.2M 119.96
Automatic Data Processing (ADP) 0.1 $139M 790k 176.20
AFLAC Incorporated (AFL) 0.1 $139M 3.1M 44.47
Blackstone Group Com Cl A (BX) 0.1 $138M 2.1M 64.82
Splunk Note (Principal) 0.1 $138M 102M 1.35
Kohl's Corporation (KSS) 0.1 $138M 3.4M 40.69
Apache Corporation 0.1 $137M 9.6M 14.19
Spotify Technology S A SHS (SPOT) 0.1 $136M 432k 314.65
Blackline (BL) 0.1 $136M 1.0M 133.38
RH Note (Principal) 0.1 $135M 58M 2.34
United Parcel Service CL B (UPS) 0.1 $135M 800k 168.38
Etsy (ETSY) 0.1 $135M 757k 177.91
Expedia Group Com New (EXPE) 0.1 $134M 1.0M 132.40
Okta Cl A (OKTA) 0.1 $134M 526k 254.26
Western Digital (WDC) 0.1 $134M 2.4M 55.39
Palo Alto Networks Note (Principal) 0.1 $133M 94M 1.42
Bilibili Note (Principal) 0.1 $132M 38M 3.46
Wabtec Corporation (WAB) 0.1 $130M 1.8M 73.20
Evergy (EVRG) 0.1 $130M 2.3M 55.51
Stitch Fix Com Cl A (SFIX) 0.1 $129M 2.2M 58.72
Insulet Corp Note (Principal) 0.1 $129M 47M 2.74
Bilibili Spons Ads Rep Z (BILI) 0.1 $128M 1.5M 85.72
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $127M 588k 216.24
Mercadolibre Note (Principal) 0.1 $126M 33M 3.80
Sunpower (SPWRQ) 0.1 $126M 4.9M 25.64
O'reilly Automotive (ORLY) 0.1 $125M 277k 452.57
Ishares Tr Mbs Etf (MBB) 0.1 $125M 1.1M 110.13
Autodesk (ADSK) 0.1 $124M 406k 305.35
Caterpillar (CAT) 0.1 $124M 681k 182.03
L Brands 0.1 $123M 3.3M 37.19
Waters Corporation (WAT) 0.1 $123M 495k 247.42
Align Technology (ALGN) 0.1 $122M 228k 534.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $121M 769k 157.58
CF Industries Holdings (CF) 0.1 $120M 3.1M 38.71
ACADIA Pharmaceuticals (ACAD) 0.1 $120M 2.2M 53.46
Jumia Technologies Sponsored Ads (JMIA) 0.1 $120M 3.0M 40.35
Wayfair Note (Principal) 0.1 $119M 59M 2.04
Activision Blizzard 0.1 $119M 1.3M 92.85
Stoneco Com Cl A (STNE) 0.1 $119M 1.4M 83.92
Chevron Corporation (CVX) 0.1 $119M 1.4M 84.45
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $118M 2.8M 41.82
Godaddy Cl A (GDDY) 0.1 $118M 1.4M 82.95
Linde SHS 0.1 $117M 444k 263.51
American Express Company (AXP) 0.1 $116M 962k 120.90
Republic Services (RSG) 0.1 $116M 1.2M 96.30
Bed Bath & Beyond 0.1 $115M 6.5M 17.76
Servicenow (NOW) 0.1 $115M 209k 550.47
Ford Motor Company (F) 0.1 $115M 13M 8.79
Xpeng Ads (XPEV) 0.1 $115M 2.7M 42.83
Kimberly-Clark Corporation (KMB) 0.1 $114M 849k 134.83
Electronic Arts (EA) 0.1 $113M 789k 143.56
Nextera Energy Unit 99/99/9999 0.1 $113M 2.2M 50.98
Starbucks Corporation (SBUX) 0.1 $113M 1.1M 106.96
Hologic (HOLX) 0.1 $112M 1.5M 72.83
Equinix (EQIX) 0.1 $112M 156k 714.17
Wayfair Note (Principal) 0.1 $110M 65M 1.68
Ye Cl A (YELP) 0.1 $110M 3.4M 32.67
Bhp Group Sponsored Adr 0.1 $109M 2.1M 53.03
Cloudflare Cl A Com (NET) 0.1 $109M 1.4M 75.99
CoreLogic 0.1 $109M 1.4M 77.32
Atlassian Corp Cl A 0.1 $109M 464k 233.87
Chegg Note (Principal) 0.1 $107M 59M 1.82
Stamps Com New 0.1 $106M 541k 196.19
Air Products & Chemicals (APD) 0.1 $106M 386k 273.22
Under Armour Cl A (UAA) 0.1 $105M 6.1M 17.17
Dominion Energy Unit 99/99/9999 0.1 $104M 1.0M 99.44
Digital Turbine Com New (APPS) 0.1 $104M 1.8M 56.56
Regeneron Pharmaceuticals (REGN) 0.1 $102M 212k 483.11
Paycom Software (PAYC) 0.1 $102M 226k 452.26
Vulcan Materials Company (VMC) 0.1 $102M 690k 148.31
Ultragenyx Pharmaceutical (RARE) 0.1 $102M 740k 138.43
Howmet Aerospace (HWM) 0.1 $102M 3.6M 28.54
Altice Usa Cl A (ATUS) 0.1 $102M 2.7M 37.87
Inspire Med Sys (INSP) 0.1 $101M 539k 188.09
Solaredge Technologies (SEDG) 0.1 $101M 316k 319.13
Microchip Technology (MCHP) 0.1 $101M 731k 138.11
M/a (MTSI) 0.1 $100M 1.8M 55.04
Rh (RH) 0.1 $100M 223k 447.52
Lumentum Hldgs Note (Principal) 0.1 $99M 60M 1.65
Editas Medicine (EDIT) 0.1 $99M 1.4M 70.11
Motorola Solutions Com New (MSI) 0.1 $98M 574k 170.06
American Airls (AAL) 0.1 $98M 6.2M 15.77
General Electric Company 0.1 $97M 9.0M 10.80
Tenable Hldgs (TENB) 0.1 $96M 1.8M 52.26
Eli Lilly & Co. (LLY) 0.1 $96M 571k 168.83
Crown Holdings (CCK) 0.1 $96M 961k 100.20
American Electric Power Company (AEP) 0.1 $96M 1.2M 83.27
Dover Corporation (DOV) 0.1 $95M 754k 126.25
Texas Instruments Incorporated (TXN) 0.1 $95M 579k 164.13
Gilead Sciences (GILD) 0.1 $95M 1.6M 58.26
Lam Research Corporation 0.1 $95M 200k 472.23
Nrg Energy Com New (NRG) 0.1 $94M 2.5M 37.54
Vici Pptys (VICI) 0.1 $94M 3.7M 25.50
Suncor Energy (SU) 0.1 $94M 5.6M 16.77
Fireeye Note (Principal) 0.1 $93M 77M 1.22
Teladoc Health Note (Principal) 0.1 $92M 25M 3.73
Agnc Invt Corp Com reit (AGNC) 0.1 $92M 5.9M 15.60
Las Vegas Sands (LVS) 0.1 $90M 1.5M 59.60
Concho Resources 0.1 $89M 1.5M 58.35
Caredx (CDNA) 0.1 $89M 1.2M 72.45
Xl Fleet Corp Com Cl A 0.1 $89M 3.7M 23.73
Sarepta Therapeutics DBCV (Principal) 0.1 $89M 36M 2.45
Dex (DXCM) 0.1 $88M 239k 369.75
Intuitive Surgical Com New (ISRG) 0.1 $88M 107k 818.09
Amedisys (AMED) 0.1 $88M 298k 293.33
Stanley Black & Decker (SWK) 0.1 $87M 489k 178.56
Anthem (ELV) 0.1 $87M 270k 321.09
Pinduoduo Note (Principal) 0.1 $87M 70M 1.24
Qorvo (QRVO) 0.1 $87M 521k 166.27
Hubspot (HUBS) 0.1 $86M 217k 396.44
Occidental Petroleum Corporation (OXY) 0.1 $85M 4.9M 17.31
Trimble Navigation (TRMB) 0.1 $84M 1.3M 66.77
Western Union Company (WU) 0.1 $84M 3.8M 21.94
Roper Industries (ROP) 0.1 $84M 194k 431.09
McKesson Corporation (MCK) 0.1 $83M 474k 173.92
Nuance Communications Debt (Principal) 0.1 $82M 38M 2.14
Viacomcbs CL B Call Option (PARA) 0.1 $82M 2.2M 37.26
Appian Corp Cl A (APPN) 0.1 $81M 501k 162.09
Boston Beer Cl A (SAM) 0.1 $81M 82k 994.31
Arch Cap Group Ord (ACGL) 0.1 $81M 2.2M 36.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $81M 2.7M 29.48
AmerisourceBergen (COR) 0.1 $80M 823k 97.76
Equity Lifestyle Properties (ELS) 0.1 $80M 1.3M 63.36
Allison Transmission Hldngs I (ALSN) 0.1 $80M 1.8M 43.13
Wec Energy Group (WEC) 0.1 $80M 865k 92.03
CMS Energy Corporation (CMS) 0.1 $79M 1.3M 61.01
Invitation Homes (INVH) 0.1 $79M 2.6M 29.70
Garmin SHS (GRMN) 0.1 $79M 657k 119.67
Pg&e Corp Unit 99/99/9999 0.1 $78M 640k 122.55
Pulte (PHM) 0.1 $78M 1.8M 43.12
GDS HLDGS Sponsored Ads (GDS) 0.1 $78M 836k 93.64
Kinder Morgan (KMI) 0.1 $77M 5.6M 13.67
Proofpoint Note (Principal) 0.1 $77M 68M 1.12
Eversource Energy (ES) 0.1 $76M 881k 86.51
Lyft Cl A Com (LYFT) 0.1 $76M 1.5M 49.14
Zendesk Note (Principal) 0.1 $76M 33M 2.29
Herbalife Nutrition Com Shs (HLF) 0.1 $76M 1.6M 48.05
H&R Block (HRB) 0.1 $75M 4.7M 15.86
Comerica Incorporated (CMA) 0.1 $74M 1.3M 55.86
Twist Bioscience Corp (TWST) 0.1 $74M 523k 141.29
Simon Property (SPG) 0.1 $74M 865k 85.27
United Therapeutics Corporation (UTHR) 0.1 $74M 484k 151.79
American Water Works (AWK) 0.1 $73M 479k 153.47
First American Financial (FAF) 0.1 $73M 1.4M 51.63
Newmont Mining Corporation (NEM) 0.1 $73M 1.2M 59.84
Nxp Semiconductors N V (NXPI) 0.1 $72M 455k 159.01
Tapestry (TPR) 0.1 $72M 2.3M 31.08
2u 0.1 $72M 1.8M 40.01
Markel Corporation (MKL) 0.1 $71M 69k 1033.32
Applied Materials (AMAT) 0.1 $71M 824k 86.30
Signet Jewelers SHS (SIG) 0.1 $70M 2.6M 27.27
New Oriental Ed & Technology Spon Adr 0.1 $70M 377k 185.81
Yum! Brands (YUM) 0.1 $70M 644k 108.56
eBay (EBAY) 0.1 $70M 1.4M 50.25
Vale S A Sponsored Ads Call Option (VALE) 0.1 $70M 4.1M 16.76
Allegheny Technologies Incorporated (ATI) 0.1 $70M 4.1M 16.77
Perspecta 0.1 $69M 2.9M 24.08
Kirby Corporation (KEX) 0.1 $69M 1.3M 51.83
Nextera Energy Unit 99/99/9999 0.1 $69M 1.4M 50.58
Us Bancorp Del Com New (USB) 0.1 $69M 1.5M 46.59
Laboratory Corp Amer Hldgs Com New 0.1 $68M 334k 203.55
Workiva Com Cl A (WK) 0.1 $68M 742k 91.62
Mongodb Note (Principal) 0.1 $68M 13M 5.27
Franco-Nevada Corporation (FNV) 0.1 $68M 541k 125.34
Natera (NTRA) 0.1 $68M 678k 99.52
Goodyear Tire & Rubber Company (GT) 0.1 $67M 6.2M 10.91
Maxar Technologies 0.1 $67M 1.7M 38.61
Xcel Energy (XEL) 0.1 $67M 1.0M 66.67
Hershey Company (HSY) 0.1 $67M 438k 152.33
4068594 Enphase Energy Call Option (ENPH) 0.1 $66M 378k 175.47
Ii-vi Note (Principal) 0.1 $66M 40M 1.67
L3harris Technologies (LHX) 0.1 $66M 348k 189.02
Championx Corp (CHX) 0.1 $65M 4.2M 15.30
Blackline Note (Principal) 0.1 $65M 34M 1.88
EOG Resources (EOG) 0.1 $64M 1.3M 49.87
Hldgs (UAL) 0.1 $64M 1.5M 43.25
Alliance Data Systems Corporation (BFH) 0.1 $64M 861k 74.10
Myriad Genetics (MYGN) 0.1 $64M 3.2M 19.77
General Mills (GIS) 0.1 $63M 1.1M 58.79
Southwest Airlines (LUV) 0.1 $63M 1.4M 46.61
Illinois Tool Works (ITW) 0.1 $63M 309k 203.88
Mosaic (MOS) 0.1 $63M 2.7M 23.01
Discovery Com Ser C 0.1 $62M 2.4M 26.19
Sailpoint Technologies Hldgs Note (Principal) 0.1 $62M 32M 1.94
Macy's (M) 0.1 $62M 5.5M 11.25
S&p Global (SPGI) 0.1 $62M 189k 328.73
NiSource (NI) 0.1 $62M 2.7M 22.94
Polaris Industries (PII) 0.1 $61M 642k 95.28
Ameren Corporation (AEE) 0.1 $61M 784k 78.06
NetApp (NTAP) 0.1 $61M 923k 66.24
Xerox Holdings Corp Com New (XRX) 0.1 $61M 2.6M 23.19
Li Auto Sponsored Ads (LI) 0.1 $61M 2.1M 28.83
Sabre (SABR) 0.1 $60M 5.0M 12.02
Hubspot Note (Principal) 0.1 $60M 14M 4.16
InterDigital (IDCC) 0.1 $60M 981k 60.68
Ptc Therapeutics I (PTCT) 0.1 $59M 974k 61.03
Sempra Energy (SRE) 0.1 $59M 466k 127.41
Huazhu Group Note (Principal) 0.1 $59M 51M 1.15
W.W. Grainger (GWW) 0.1 $59M 145k 408.34
American Intl Group Com New Call Option (AIG) 0.1 $59M 1.6M 37.86
stock 0.1 $59M 345k 169.90
Teladoc (TDOC) 0.1 $58M 292k 199.97
Comcast Corp Cl A (CMCSA) 0.1 $58M 1.1M 52.40
Deere & Company (DE) 0.1 $58M 217k 269.05
Nucor Corporation (NUE) 0.1 $58M 1.1M 53.19
Fubotv (FUBO) 0.1 $58M 2.1M 28.00
Fortive Corp Note (Principal) 0.1 $58M 56M 1.03
Iqiyi Note (Principal) 0.1 $57M 65M 0.89
Nextera Energy Unit 09/01/2022s 0.1 $57M 970k 58.92
Freeport-mcmoran CL B (FCX) 0.1 $57M 2.2M 26.02
BlackRock 0.1 $57M 79k 721.47
BioMarin Pharmaceutical (BMRN) 0.1 $57M 649k 87.69
Synaptics, Incorporated (SYNA) 0.1 $57M 588k 96.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $57M 5.0M 11.23
Graphic Packaging Holding Company (GPK) 0.1 $56M 3.3M 16.94
Johnson Ctls Intl SHS (JCI) 0.1 $56M 1.2M 46.59
Gentex Corporation (GNTX) 0.1 $56M 1.7M 33.93
Xpo Logistics Inc equity (XPO) 0.0 $56M 467k 119.20
Ambarella SHS (AMBA) 0.0 $55M 604k 91.82
Halozyme Therapeutics (HALO) 0.0 $55M 1.3M 42.71
Dynatrace Com New (DT) 0.0 $55M 1.3M 43.27
Western Digital Corp. Note (Principal) 0.0 $55M 55M 1.00
ConocoPhillips (COP) 0.0 $55M 1.4M 39.99
Thomson Reuters Corp. Com New 0.0 $54M 659k 81.82
Sherwin-Williams Company (SHW) 0.0 $54M 73k 734.90
Allegion Ord Shs (ALLE) 0.0 $54M 462k 116.38
Targa Res Corp (TRGP) 0.0 $54M 2.0M 26.38
Helix Energy Solutions Grp I Note (Principal) 0.0 $54M 51M 1.05
Gamestop Corp Cl A (GME) 0.0 $54M 2.8M 18.84
Huntington Ingalls Inds (HII) 0.0 $54M 314k 170.48
Wix Note (Principal) 0.0 $53M 29M 1.85
Royal Dutch Shell Spon Adr B 0.0 $53M 1.6M 33.61
iRobot Corporation (IRBT) 0.0 $53M 658k 80.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $53M 2.8M 18.55
Amgen (AMGN) 0.0 $53M 229k 229.92
Omni (OMC) 0.0 $53M 844k 62.37
Royal Gold (RGLD) 0.0 $53M 494k 106.36
Nvent Electric SHS (NVT) 0.0 $52M 2.2M 23.29
Caci Intl Cl A (CACI) 0.0 $52M 208k 249.33
Magna Intl Inc cl a (MGA) 0.0 $52M 733k 70.80
Wendy's/arby's Group (WEN) 0.0 $52M 2.4M 21.92
Veeva Sys Cl A Com (VEEV) 0.0 $52M 189k 272.24
AvalonBay Communities (AVB) 0.0 $52M 321k 160.43
Resideo Technologies (REZI) 0.0 $51M 2.4M 21.26
Pacira Pharmaceuticals (PCRX) 0.0 $51M 858k 59.84
TransDigm Group Incorporated (TDG) 0.0 $51M 83k 618.86
Yandex N V Shs Class A (NBIS) 0.0 $51M 730k 69.58
Illumina (ILMN) 0.0 $50M 136k 370.00
Bloom Energy Corp Com Cl A (BE) 0.0 $50M 1.8M 28.66
Thermo Fisher Scientific (TMO) 0.0 $50M 108k 465.90
MGM Resorts International. (MGM) 0.0 $50M 1.6M 31.51
Cree 0.0 $50M 470k 105.90
Workday Cl A (WDAY) 0.0 $50M 208k 239.62
Prologis (PLD) 0.0 $50M 498k 99.66
F5 Networks (FFIV) 0.0 $50M 281k 175.93
Reliance Steel & Aluminum (RS) 0.0 $49M 411k 119.75
American Homes 4 Rent Cl A (AMH) 0.0 $49M 1.6M 30.00
Henry Schein (HSIC) 0.0 $49M 725k 66.86
Smiledirectclub Cl A Com (SDCCQ) 0.0 $48M 4.0M 11.94
Ball Corporation (BALL) 0.0 $48M 517k 93.18
Cleveland-cliffs (CLF) 0.0 $48M 3.3M 14.56
Heron Therapeutics (HRTX) 0.0 $48M 2.3M 21.17
Zimmer Holdings (ZBH) 0.0 $48M 310k 154.09
Zendesk 0.0 $48M 333k 143.12
Sunrun Call Option (RUN) 0.0 $48M 686k 69.38
Iqiyi Note (Principal) 0.0 $47M 48M 1.00
A. O. Smith Corporation (AOS) 0.0 $47M 864k 54.82
Tupperware Brands Corporation 0.0 $47M 1.5M 32.39
World Wrestling Entmt Note (Principal) 0.0 $47M 23M 2.03
W.R. Berkley Corporation (WRB) 0.0 $47M 709k 66.42
Ingevity (NGVT) 0.0 $47M 622k 75.73
Ciena Corp Com New (CIEN) 0.0 $47M 890k 52.85
Louisiana-Pacific Corporation (LPX) 0.0 $47M 1.3M 37.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $47M 350k 132.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $46M 303k 153.11
Norfolk Southern (NSC) 0.0 $46M 195k 237.61
Tower Semiconductor Shs New (TSEM) 0.0 $46M 1.8M 25.82
Marathon Petroleum Corp (MPC) 0.0 $46M 1.1M 41.38
Best Buy (BBY) 0.0 $46M 460k 99.74
Sleep Number Corp (SNBR) 0.0 $46M 560k 81.86
Priceline Grp Note (Principal) 0.0 $46M 39M 1.17
Pagerduty (PD) 0.0 $45M 1.1M 41.70
Yum China Holdings (YUMC) 0.0 $45M 793k 57.09
Tg Therapeutics (TGTX) 0.0 $45M 869k 52.02
Jack Henry & Associates (JKHY) 0.0 $45M 279k 161.99
Floor & Decor Hldgs Cl A (FND) 0.0 $45M 485k 92.85
Allscripts Healthcare Solutions (MDRX) 0.0 $45M 3.1M 14.44
Danaher Corporation (DHR) 0.0 $45M 201k 222.14
Elastic N V Ord Shs (ESTC) 0.0 $45M 305k 146.13
Insulet Corporation (PODD) 0.0 $45M 174k 255.63
Children's Place Retail Stores (PLCE) 0.0 $44M 887k 50.10
Gopro Cl A (GPRO) 0.0 $44M 5.3M 8.28
Fastenal Company (FAST) 0.0 $44M 900k 48.83
General Dynamics Corporation (GD) 0.0 $44M 294k 148.82
Equity Residential Sh Ben Int (EQR) 0.0 $44M 739k 59.28
Fmc Corp Com New (FMC) 0.0 $44M 381k 114.93
Realty Income (O) 0.0 $44M 704k 62.17
Commercial Metals Company (CMC) 0.0 $44M 2.1M 20.54
Abiomed 0.0 $44M 135k 323.83
Knowles (KN) 0.0 $44M 2.4M 18.43
Groupon Com New (GRPN) 0.0 $44M 1.1M 38.00
Southern Unit 08/01/2022 0.0 $43M 849k 51.21
Hollyfrontier Corp 0.0 $43M 1.7M 25.85
Juniper Networks (JNPR) 0.0 $43M 1.9M 22.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43M 510k 84.93
Chemocentryx 0.0 $43M 697k 61.92
Fluor Corporation (FLR) 0.0 $43M 2.7M 15.97
Gap (GAP) 0.0 $43M 2.1M 20.19
Chubb (CB) 0.0 $43M 280k 153.92
Dxc Technology (DXC) 0.0 $43M 1.7M 25.75
Capital One Financial (COF) 0.0 $43M 431k 98.85
Martin Marietta Materials (MLM) 0.0 $43M 150k 284.00
Post Holdings Inc Common (POST) 0.0 $43M 421k 101.01
Southern Company (SO) 0.0 $43M 691k 61.43
Viatris (VTRS) 0.0 $42M 2.3M 18.74
Mirati Therapeutics 0.0 $42M 193k 219.64
Waste Connections (WCN) 0.0 $42M 413k 102.57
Acacia Communications 0.0 $42M 579k 72.96
Wyndham Worldwide Corporation 0.0 $42M 942k 44.86
Travere Therapeutics (TVTX) 0.0 $42M 1.5M 27.25
Yy Note (Principal) 0.0 $42M 41M 1.02
Emerson Electric (EMR) 0.0 $42M 519k 80.37
BP Sponsored Adr (BP) 0.0 $42M 2.0M 20.52
Jazz Investments I Note (Principal) 0.0 $41M 40M 1.03
Michaels Cos Inc/the 0.0 $41M 3.2M 13.01
Invitae (NVTAQ) 0.0 $41M 979k 41.81
Cimarex Energy 0.0 $41M 1.1M 37.51
Genpact SHS (G) 0.0 $41M 988k 41.36
Gartner (IT) 0.0 $41M 254k 160.19
Ross Stores (ROST) 0.0 $41M 330k 122.81
Ida (IDA) 0.0 $41M 421k 96.03
Intuit (INTU) 0.0 $40M 106k 379.84
Kraft Heinz (KHC) 0.0 $40M 1.2M 34.66
Canopy Gro 0.0 $40M 1.6M 24.64
Dish Network Corporation Note (Principal) 0.0 $40M 42M 0.96
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 423k 93.87
Penn Natl Gaming Note (Principal) 0.0 $40M 11M 3.78
Paychex (PAYX) 0.0 $40M 426k 93.21
Otis Worldwide Corp (OTIS) 0.0 $40M 584k 67.55
Dish Network Corporation Cl A 0.0 $39M 1.2M 32.34
Texas Capital Bancshares (TCBI) 0.0 $39M 662k 59.50
Tpg Pace Ben Fin Corp Cl A Com 0.0 $39M 1.5M 25.87
Omeros Corporation (OMER) 0.0 $39M 2.8M 14.29
Ss&c Technologies Holding (SSNC) 0.0 $39M 539k 72.75
Werner Enterprises (WERN) 0.0 $39M 992k 39.22
Mattel (MAT) 0.0 $39M 2.2M 17.45
Sonos (SONO) 0.0 $39M 1.6M 23.39
EXACT Sciences Corporation (EXAS) 0.0 $38M 290k 132.49
Envestnet Note (Principal) 0.0 $38M 29M 1.32
Moog Cl A (MOG.A) 0.0 $38M 483k 79.30
Paccar (PCAR) 0.0 $38M 442k 86.28
Nortonlifelock (GEN) 0.0 $38M 1.8M 20.78
Halliburton Company (HAL) 0.0 $38M 2.0M 18.90
3M Company (MMM) 0.0 $38M 216k 174.88
Walgreen Boots Alliance 0.0 $38M 947k 39.88
Oge Energy Corp (OGE) 0.0 $38M 1.2M 31.86
Essex Property Trust (ESS) 0.0 $38M 159k 237.42
Edwards Lifesciences (EW) 0.0 $38M 411k 91.23
J2 Global Note (Principal) 0.0 $37M 26M 1.46
Kimco Realty Corporation (KIM) 0.0 $37M 2.5M 15.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 610k 60.92
Kansas City Southern Com New 0.0 $37M 182k 204.13
Iaa 0.0 $37M 569k 64.98
DiamondRock Hospitality Company (DRH) 0.0 $37M 4.4M 8.25
Take-Two Interactive Software (TTWO) 0.0 $37M 176k 207.78
National-Oilwell Var 0.0 $37M 2.7M 13.73
CSX Corporation (CSX) 0.0 $37M 403k 90.75
Iqiyi Note (Principal) 0.0 $37M 36M 1.01
Technipfmc (FTI) 0.0 $36M 3.9M 9.40
Fuelcell Energy 0.0 $36M 3.2M 11.17
Marathon Oil Corporation (MRO) 0.0 $36M 5.4M 6.67
Fate Therapeutics (FATE) 0.0 $36M 396k 90.91
BRP Com Sun Vtg (DOOO) 0.0 $36M 543k 66.04
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $36M 2.2M 16.48
Valvoline Inc Common (VVV) 0.0 $36M 1.5M 23.14
Kulicke and Soffa Industries (KLIC) 0.0 $36M 1.1M 31.81
Cibc Cad (CM) 0.0 $36M 416k 85.40
Coty Com Cl A (COTY) 0.0 $35M 5.0M 7.02
American Airls Group Note (Principal) 0.0 $35M 28M 1.26
Tempur-Pedic International (SGI) 0.0 $35M 1.3M 27.00
EQT Corporation (EQT) 0.0 $35M 2.8M 12.71
Vistra Energy (VST) 0.0 $35M 1.8M 19.66
National Instruments 0.0 $35M 798k 43.94
Dropbox Cl A (DBX) 0.0 $35M 1.6M 22.19
Diamondback Energy (FANG) 0.0 $35M 719k 48.40
Fortinet (FTNT) 0.0 $35M 233k 148.53
Canoo Com Cl A 0.0 $35M 2.5M 13.80
Harley-Davidson (HOG) 0.0 $35M 939k 36.70
CommVault Systems (CVLT) 0.0 $34M 617k 55.37
8X8 Note (Principal) 0.0 $34M 23M 1.46
Match Group (MTCH) 0.0 $34M 225k 151.20
Xilinx 0.0 $34M 240k 141.77
Capri Holdings SHS Call Option (CPRI) 0.0 $34M 809k 42.00
Perrigo SHS (PRGO) 0.0 $34M 759k 44.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $34M 796k 42.60
Alleghany Corporation 0.0 $34M 56k 603.71
Nutanix Note (Principal) 0.0 $34M 33M 1.01
Iqiyi Sponsored Ads (IQ) 0.0 $34M 1.9M 17.48
Middleby Corporation (MIDD) 0.0 $34M 262k 128.92
Analog Devices (ADI) 0.0 $34M 227k 147.73
Lumber Liquidators Holdings 0.0 $34M 1.1M 30.74
Allegheny Technologies Note (Principal) 0.0 $34M 24M 1.38
Universal Display Corporation (OLED) 0.0 $33M 146k 229.80
Cdw (CDW) 0.0 $33M 254k 131.79
Insmed Com Par $.01 (INSM) 0.0 $33M 1.0M 33.29
Masco Corporation (MAS) 0.0 $33M 606k 54.93
Omega Healthcare Investors (OHI) 0.0 $33M 905k 36.32
Allstate Corporation (ALL) 0.0 $33M 298k 109.93
Colfax Corp Unit 01/15/2022t 0.0 $33M 205k 159.97
Nuvasive Note (Principal) 0.0 $33M 33M 1.01
Range Resources (RRC) 0.0 $33M 4.9M 6.70
Trip Com Group Ads (TCOM) 0.0 $33M 966k 33.73
Boston Properties (BXP) 0.0 $33M 344k 94.52
Fox Corp Cl B Com (FOX) 0.0 $33M 1.1M 28.88
Guidewire Software (GWRE) 0.0 $33M 252k 128.73
Slack Technologies Com Cl A 0.0 $32M 767k 42.24
NCR Corporation (VYX) 0.0 $32M 860k 37.57
Abercrombie & Fitch Cl A (ANF) 0.0 $32M 1.6M 20.36
Keysight Technologies (KEYS) 0.0 $32M 243k 132.09
Isis Pharmaceuticals Inc Del Note (Principal) 0.0 $32M 30M 1.08
Apartment Income Reit Corp (AIRC) 0.0 $32M 834k 38.41
Public Storage (PSA) 0.0 $32M 138k 230.94
FleetCor Technologies 0.0 $32M 117k 272.83
Ceridian Hcm Hldg (DAY) 0.0 $32M 298k 106.56
Synchrony Financial (SYF) 0.0 $32M 916k 34.71
Bruker Corporation (BRKR) 0.0 $32M 587k 54.13
Pluralsight Note (Principal) 0.0 $32M 32M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $32M 808k 39.09
Navient Corporation equity (NAVI) 0.0 $32M 3.2M 9.82
Vocera Communications 0.0 $32M 758k 41.53
Cigna Corp (CI) 0.0 $32M 151k 208.17
Valero Energy Corporation (VLO) 0.0 $31M 555k 56.57
Huazhu Group Sponsored Ads (HTHT) 0.0 $31M 696k 45.03
Incyte Corporation (INCY) 0.0 $31M 359k 86.98
Tal Education Group Sponsored Ads (TAL) 0.0 $31M 436k 71.51
Blueprint Medicines (BPMC) 0.0 $31M 278k 112.15
Green Dot Corp Cl A (GDOT) 0.0 $31M 555k 55.80
Catalent 0.0 $31M 296k 104.07
Honeywell International (HON) 0.0 $31M 145k 212.66
Ptc Therapeutics Note (Principal) 0.0 $31M 24M 1.29
Equitable Holdings (EQH) 0.0 $31M 1.2M 25.59
Zai Lab Adr (ZLAB) 0.0 $31M 227k 135.34
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $31M 308k 99.62
Alcoa (AA) 0.0 $31M 1.3M 23.05
Terminix Global Holdings 0.0 $30M 595k 51.01
Axalta Coating Sys (AXTA) 0.0 $30M 1.1M 28.55
Nuance Communications 0.0 $30M 681k 44.09
Sealed Air (SEE) 0.0 $30M 655k 45.79
Caretrust Reit (CTRE) 0.0 $30M 1.3M 22.18
Performance Food (PFGC) 0.0 $30M 627k 47.61
Nanostring Technologies (NSTGQ) 0.0 $30M 444k 66.88
Heico Corp Cl A (HEI.A) 0.0 $30M 253k 117.06
NetScout Systems (NTCT) 0.0 $30M 1.1M 27.42
Siteone Landscape Supply (SITE) 0.0 $30M 187k 158.63
Qiagen Nv Shs New 0.0 $30M 560k 52.85
Tyson Foods Cl A (TSN) 0.0 $30M 458k 64.49
Ally Financial (ALLY) 0.0 $30M 828k 35.66
Regency Centers Corporation (REG) 0.0 $30M 647k 45.59
Ubiquiti (UI) 0.0 $29M 105k 278.51
Diebold Incorporated 0.0 $29M 2.7M 10.66
10x Genomics Cl A Com (TXG) 0.0 $29M 206k 141.60
Clear Channel Outdoor Holdings (CCO) 0.0 $29M 18M 1.65
Devon Energy Corporation (DVN) 0.0 $29M 1.8M 15.81
Sinclair Broadcast Group Cl A 0.0 $29M 906k 31.85
G-III Apparel (GIII) 0.0 $29M 1.2M 23.74
MaxLinear (MXL) 0.0 $29M 753k 38.19
Nielsen Hldgs Shs Eur 0.0 $29M 1.4M 20.87
Rambus (RMBS) 0.0 $29M 1.6M 17.46
Extreme Networks (EXTR) 0.0 $28M 4.1M 6.89
Corteva (CTVA) 0.0 $28M 730k 38.72
Pinnacle West Capital Corporation (PNW) 0.0 $28M 353k 79.97
Kontoor Brands (KTB) 0.0 $28M 692k 40.56
Quanta Services (PWR) 0.0 $28M 390k 72.02
Dte Energy Unit 11/01/2022s 0.0 $28M 590k 47.56
Viavi Solutions Note (Principal) 0.0 $28M 22M 1.29
Us Foods Hldg Corp call (USFD) 0.0 $28M 840k 33.31
Chefs Whse (CHEF) 0.0 $28M 1.1M 25.69
NVR (NVR) 0.0 $28M 6.8k 4079.88
Mgm Growth Pptys Cl A Com 0.0 $28M 887k 31.30
Shockwave Med 0.0 $28M 268k 103.72
Rio Tinto Sponsored Adr (RIO) 0.0 $28M 369k 75.22
Cyberark Software SHS Call Option (CYBR) 0.0 $28M 171k 161.59
Yy Note (Principal) 0.0 $28M 27M 1.01
Proofpoint 0.0 $28M 202k 136.28
Ingredion Incorporated (INGR) 0.0 $27M 349k 78.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $27M 1.1M 25.42
Curtiss-Wright (CW) 0.0 $27M 234k 116.35
Domino's Pizza (DPZ) 0.0 $27M 71k 383.08
Flex Ord (FLEX) 0.0 $27M 1.5M 17.98
Baozun Note (Principal) 0.0 $27M 28M 0.98
Guess? (GES) 0.0 $27M 1.2M 22.62
Merit Medical Systems (MMSI) 0.0 $27M 486k 55.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $27M 510k 52.74
Nuance Communications Note (Principal) 0.0 $27M 12M 2.28
Mettler-Toledo International (MTD) 0.0 $27M 24k 1139.67
Molina Healthcare (MOH) 0.0 $27M 126k 212.64
Go Acquisition Corp Unit 08/31/2027 0.0 $27M 2.5M 10.63
Cdk Global Inc equities 0.0 $26M 508k 51.83
JetBlue Airways Corporation (JBLU) 0.0 $26M 1.8M 14.54
First Solar (FSLR) 0.0 $26M 265k 98.92
Arista Networks 0.0 $26M 90k 290.56
Alteryx Com Cl A 0.0 $26M 214k 121.83
Svmk Inc ordinary shares 0.0 $26M 1.0M 25.55
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $26M 446k 58.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.5M 17.59
Avalara 0.0 $26M 157k 164.89
Cardtronics Shs Cl A 0.0 $26M 730k 35.30
Wix SHS (WIX) 0.0 $26M 103k 249.95
Cummins (CMI) 0.0 $26M 113k 227.09
Aercap Holdings Nv SHS (AER) 0.0 $26M 562k 45.58
Verint Sys Note (Principal) 0.0 $25M 23M 1.09
Entegris (ENTG) 0.0 $25M 263k 96.10
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $25M 52k 487.74
Qurate Retail Com Ser A 0.0 $25M 2.3M 10.97
Shutterstock (SSTK) 0.0 $25M 349k 71.70
Hibbett Sports (HIBB) 0.0 $25M 542k 46.18
Dell Technologies CL C (DELL) 0.0 $25M 341k 73.29
Amphenol Corp Cl A (APH) 0.0 $25M 190k 130.77
Trane Technologies SHS (TT) 0.0 $25M 171k 145.19
News Corp Cl A (NWSA) 0.0 $25M 1.4M 17.97
PNM Resources (TXNM) 0.0 $25M 511k 48.53
Exp World Holdings Inc equities (EXPI) 0.0 $25M 392k 63.12
Icici Bank Adr (IBN) 0.0 $25M 1.7M 14.86
Cowen Cl A New 0.0 $25M 949k 25.99
AECOM Technology Corporation (ACM) 0.0 $25M 495k 49.78
Smartsheet Com Cl A (SMAR) 0.0 $25M 355k 69.29
United Rentals (URI) 0.0 $25M 106k 231.90
MarketAxess Holdings Call Option (MKTX) 0.0 $25M 43k 570.55
Conduent Incorporate (CNDT) 0.0 $24M 5.1M 4.80
W.R. Grace & Co. 0.0 $24M 445k 54.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $24M 2.1M 11.39
Advance Auto Parts (AAP) 0.0 $24M 154k 157.51
Lithia Mtrs Cl A Call Option (LAD) 0.0 $24M 83k 292.68
Bandwidth Com Cl A (BAND) 0.0 $24M 157k 153.67
Zogenix Com New 0.0 $24M 1.2M 19.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24M 717k 33.53
Medallia 0.0 $24M 723k 33.22
Huntsman Corporation (HUN) 0.0 $24M 951k 25.14
Genuine Parts Company (GPC) 0.0 $24M 238k 100.43
Blucora 0.0 $24M 1.5M 15.91
American Axle & Manufact. Holdings (AXL) 0.0 $24M 2.9M 8.34
Vontier Corporation (VNT) 0.0 $24M 712k 33.40
Ringcentral Cl A (RNG) 0.0 $24M 63k 378.96
Apellis Pharmaceuticals (APLS) 0.0 $24M 414k 57.20
Magellan Health Com New 0.0 $24M 284k 82.84
Rbc Cad (RY) 0.0 $23M 285k 82.15
Vishay Intertechnology (VSH) 0.0 $23M 1.1M 20.71
Jefferies Finl Group (JEF) 0.0 $23M 947k 24.60
Old Dominion Freight Line (ODFL) 0.0 $23M 119k 195.18
Cinemark Holdings (CNK) 0.0 $23M 1.3M 17.41
Matador Resources (MTDR) 0.0 $23M 1.9M 12.06
BorgWarner (BWA) 0.0 $23M 595k 38.64
HMS Holdings 0.0 $23M 626k 36.75
Benefitfocus Note (Principal) 0.0 $23M 26M 0.88
Canadian Natl Ry (CNI) 0.0 $23M 208k 109.84
Lauder Estee Cos Cl A (EL) 0.0 $23M 86k 266.20
Marsh & McLennan Companies (MMC) 0.0 $23M 194k 117.00
Jack in the Box (JACK) 0.0 $23M 244k 92.80
Now (DNOW) 0.0 $23M 3.1M 7.18
Spirit Airls Note (Principal) 0.0 $23M 11M 2.15
Bk Nova Cad (BNS) 0.0 $23M 417k 54.03
Philip Morris International (PM) 0.0 $23M 272k 82.79
Whirlpool Corporation (WHR) 0.0 $23M 125k 180.54
At Home Group 0.0 $22M 1.5M 15.46
Gogo (GOGO) 0.0 $22M 2.3M 9.63
Wintrust Financial Corporation (WTFC) 0.0 $22M 366k 61.09
Hp (HPQ) 0.0 $22M 909k 24.58
Tyler Technologies (TYL) 0.0 $22M 51k 436.52
Murphy Usa (MUSA) 0.0 $22M 170k 130.87
Rent-A-Center (UPBD) 0.0 $22M 581k 38.28
Mednax (MD) 0.0 $22M 906k 24.54
Belden (BDC) 0.0 $22M 530k 41.90
First Republic Bank/san F (FRCB) 0.0 $22M 151k 146.94
Veritone (VERI) 0.0 $22M 778k 28.45
Radian (RDN) 0.0 $22M 1.1M 20.25
Red Rock Resorts Cl A (RRR) 0.0 $22M 873k 25.04
Ocular Therapeutix (OCUL) 0.0 $22M 1.0M 20.70
Firstservice Corp (FSV) 0.0 $22M 158k 136.83
Fiverr Intl Ord Shs (FVRR) 0.0 $22M 111k 195.13
Phillips 66 (PSX) 0.0 $22M 308k 69.95
ON Semiconductor (ON) 0.0 $21M 655k 32.73
Karyopharm Therapeutics 0.0 $21M 1.4M 15.48
ConAgra Foods (CAG) 0.0 $21M 588k 36.26
Popular Com New (BPOP) 0.0 $21M 378k 56.32
Axon Enterprise (AXON) 0.0 $21M 174k 122.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21M 2.2M 9.65
Ci Financial Corp (CIXXF) 0.0 $21M 1.7M 12.39
Alnylam Pharmaceuticals (ALNY) 0.0 $21M 162k 129.97
Pure Storage Cl A (PSTG) 0.0 $21M 930k 22.61
Southern Copper Corporation (SCCO) 0.0 $21M 322k 65.12
State Street Corporation (STT) 0.0 $21M 287k 72.78
Welbilt 0.0 $21M 1.6M 13.20
Guidewire Software Note (Principal) 0.0 $21M 16M 1.29
Shake Shack Cl A Call Option (SHAK) 0.0 $21M 245k 84.78
Colfax Corporation 0.0 $21M 544k 38.24
Sanmina (SANM) 0.0 $21M 650k 31.89
Brookdale Senior Living (BKD) 0.0 $21M 4.7M 4.43
Consolidated Edison (ED) 0.0 $21M 286k 72.27
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 247k 83.59
Waste Management (WM) 0.0 $21M 175k 117.92
Illumina Note (Principal) 0.0 $21M 14M 1.46
Unisys Corp Com New (UIS) 0.0 $21M 1.0M 19.68
New Relic 0.0 $21M 315k 65.40
Innovative Industria A (IIPR) 0.0 $21M 112k 183.13
Church & Dwight (CHD) 0.0 $21M 235k 87.23
SM Energy (SM) 0.0 $20M 3.3M 6.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $20M 360k 56.48
Community Health Systems (CYH) 0.0 $20M 2.7M 7.43
D.R. Horton (DHI) 0.0 $20M 291k 68.92
Thor Industries (THO) 0.0 $20M 216k 92.93
Flowserve Corporation (FLS) 0.0 $20M 544k 36.85
Extra Space Storage (EXR) 0.0 $20M 173k 115.86
Ritchie Bros. Auctioneers Inco 0.0 $20M 286k 69.56
Icon SHS (ICLR) 0.0 $20M 102k 194.98
Prudential Financial (PRU) 0.0 $20M 255k 78.06
Duke Realty Corp Com New 0.0 $20M 496k 39.97
Nice Sponsored Adr (NICE) 0.0 $20M 70k 283.55
M&T Bank Corporation (MTB) 0.0 $20M 155k 127.30
American Financial (AFG) 0.0 $20M 225k 87.62
Intellia Therapeutics (NTLA) 0.0 $20M 361k 54.40
Rapid7 Note (Principal) 0.0 $20M 9.0M 2.18
Change Healthcare Unit 99/99/9999 0.0 $20M 300k 65.41
Telephone & Data Sys Com New (TDS) 0.0 $20M 1.1M 18.57
Clorox Company (CLX) 0.0 $20M 97k 202.11
Alaska Air (ALK) 0.0 $19M 373k 52.00
Fortive (FTV) 0.0 $19M 273k 70.82
Liberty Global Shs Cl A 0.0 $19M 797k 24.22
Perdoceo Ed Corp (PRDO) 0.0 $19M 1.5M 12.63
3-d Sys Corp Del Com New (DDD) 0.0 $19M 1.8M 10.48
Northern Star Acquisition Unit 08/29/2025 0.0 $19M 1.2M 15.70
Owens & Minor (OMI) 0.0 $19M 711k 27.05
Alliant Energy Corporation (LNT) 0.0 $19M 373k 51.53
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $19M 698k 27.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $19M 486k 39.07
Kura Oncology (KURA) 0.0 $19M 581k 32.66
Americold Rlty Tr (COLD) 0.0 $19M 507k 37.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 1.4M 13.17
Amarin Corp Spons Adr New 0.0 $19M 3.9M 4.89
Fiat Chrysler Automobiles N SHS 0.0 $19M 1.0M 18.09
Broadcom (AVGO) 0.0 $19M 43k 437.86
Wp Carey (WPC) 0.0 $19M 265k 70.58
Veeco Instruments (VECO) 0.0 $19M 1.1M 17.36
Logitech Intl S A SHS (LOGI) 0.0 $19M 191k 97.19
Callon Petroleum 0.0 $19M 1.4M 13.16
Interpublic Group of Companies (IPG) 0.0 $19M 789k 23.52
Leidos Holdings (LDOS) 0.0 $19M 176k 105.12
Desktop Metal Com Cl A 0.0 $19M 1.1M 17.20
Iac Interactive Ord 0.0 $19M 98k 189.31
Seagen Call Option 0.0 $18M 105k 175.14
Momo Note (Principal) 0.0 $18M 22M 0.85
Continental Resources 0.0 $18M 1.1M 16.30
MDU Resources (MDU) 0.0 $18M 691k 26.34
Cantel Medical 0.0 $18M 230k 78.86
Sprouts Fmrs Mkt (SFM) 0.0 $18M 899k 20.10
Zions Bancorporation (ZION) 0.0 $18M 416k 43.44
Fti Consulting Note (Principal) 0.0 $18M 14M 1.26
Pitney Bowes (PBI) 0.0 $18M 2.9M 6.16
Columbia Ppty Tr Com New 0.0 $18M 1.3M 14.34
Albemarle Corporation (ALB) 0.0 $18M 122k 147.53
Live Nation Entertainment In Note (Principal) 0.0 $18M 14M 1.30
Lennar Corp Cl A (LEN) 0.0 $18M 236k 76.23
Alcon Ord Shs (ALC) 0.0 $18M 272k 65.98
Willis Towers Watson SHS (WTW) 0.0 $18M 85k 210.68
Ashland (ASH) 0.0 $18M 225k 79.20
Axsome Therapeutics (AXSM) 0.0 $18M 218k 81.45
Key (KEY) 0.0 $18M 1.1M 16.41
Pra (PRAA) 0.0 $18M 444k 39.66
Tri Pointe Homes (TPH) 0.0 $18M 1.0M 17.25
Graham Hldgs Com Cl B (GHC) 0.0 $18M 33k 533.37
Realogy Hldgs (HOUS) 0.0 $18M 1.3M 13.12
Rocket Pharmaceuticals (RCKT) 0.0 $18M 319k 54.84
MetLife (MET) 0.0 $17M 371k 46.95
Kilroy Realty Corporation (KRC) 0.0 $17M 304k 57.40
Avnet (AVT) 0.0 $17M 495k 35.11
Cm Life Sciences Unit 09/01/2025 0.0 $17M 1.5M 11.60
Dada Nexus Ads 0.0 $17M 475k 36.50
Adtran 0.0 $17M 1.2M 14.77
Eaton Corp SHS (ETN) 0.0 $17M 144k 120.14
Green Plains Renewable Energy (GPRE) 0.0 $17M 1.3M 13.17
Biohaven Pharmaceutical Holding 0.0 $17M 201k 85.74
Beacon Roofing Supply (BECN) 0.0 $17M 425k 40.19
Nektar Therapeutics 0.0 $17M 1.0M 17.00
Istar Note (Principal) 0.0 $17M 15M 1.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 278k 61.12
Chegg Call Option (CHGG) 0.0 $17M 187k 90.33
Outfront Media 0.0 $17M 863k 19.56
Intrexon Corp Note (Principal) 0.0 $17M 20M 0.84
Microstrategy Cl A New (MSTR) 0.0 $17M 43k 388.55
Jazz Investments I Note (Principal) 0.0 $17M 16M 1.07
Clovis Oncology Note (Principal) 0.0 $17M 24M 0.71
Wyndham Hotels And Resorts (WH) 0.0 $17M 281k 59.43
Molson Coors Beverage CL B (TAP) 0.0 $17M 369k 45.19
Steris Shs Usd (STE) 0.0 $17M 88k 189.54
Marriott Intl Cl A (MAR) 0.0 $17M 126k 131.91
Unilever Spon Adr New (UL) 0.0 $17M 275k 60.36
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $17M 634k 26.08
Cameco Corporation (CCJ) 0.0 $17M 1.2M 13.40
Strategic Education (STRA) 0.0 $16M 172k 95.33
Leggett & Platt (LEG) 0.0 $16M 370k 44.30
Sun Communities (SUI) 0.0 $16M 108k 151.96
Bill Com Holdings Ord (BILL) 0.0 $16M 119k 136.50
Oceaneering International (OII) 0.0 $16M 2.0M 7.95
Healthcare Services (HCSG) 0.0 $16M 576k 28.10
Lear Corp Com New Call Option (LEA) 0.0 $16M 101k 159.04
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $16M 1.5M 10.38
Draftkings Com Cl A 0.0 $16M 345k 46.56
First Bancorp P R Com New (FBP) 0.0 $16M 1.7M 9.22
Newell Rubbermaid (NWL) 0.0 $16M 750k 21.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $16M 279k 56.88
Cognex Corporation (CGNX) 0.0 $16M 198k 80.28
Brown Forman Corp CL B (BF.B) 0.0 $16M 199k 79.43
Dick's Sporting Goods (DKS) 0.0 $16M 282k 56.21
Highwoods Properties (HIW) 0.0 $16M 399k 39.63
Cloudera 0.0 $16M 1.1M 13.91
Tripadvisor (TRIP) 0.0 $16M 545k 28.78
Discover Financial Services 0.0 $16M 173k 90.49
Owens Corning (OC) 0.0 $16M 206k 75.76
Momo Adr 0.0 $16M 1.1M 13.96
Dollar Tree (DLTR) 0.0 $16M 144k 108.04
Service Corporation International (SCI) 0.0 $16M 316k 49.10
T. Rowe Price (TROW) 0.0 $16M 102k 151.39
J Global (ZD) 0.0 $15M 157k 97.69
Autoliv (ALV) 0.0 $15M 166k 92.10
Pebblebrook Hotel Trust (PEB) 0.0 $15M 811k 18.80
GDS HLDGS Note (Principal) 0.0 $15M 8.0M 1.90
Anglogold Ashanti Sponsored Adr 0.0 $15M 670k 22.62
Joyy Ads Repstg Com A (JOYY) 0.0 $15M 189k 79.98
Te Connectivity Reg Shs 0.0 $15M 125k 121.07
Zynga Cl A 0.0 $15M 1.5M 9.87
LKQ Corporation (LKQ) 0.0 $15M 427k 35.24
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $15M 1.8M 8.45
GenMark Diagnostics 0.0 $15M 1.0M 14.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 90k 165.82
Nic 0.0 $15M 578k 25.83
Univar 0.0 $15M 784k 19.01
Five Below (FIVE) 0.0 $15M 85k 174.97
USANA Health Sciences (USNA) 0.0 $15M 193k 77.07
Allegiant Travel Company (ALGT) 0.0 $15M 79k 189.24
Element Solutions (ESI) 0.0 $15M 837k 17.73
Credit Acceptance (CACC) 0.0 $15M 43k 346.14
Cryoport Com Par $0.001 (CYRX) 0.0 $15M 337k 43.88
Arcus Biosciences Incorporated (RCUS) 0.0 $15M 569k 25.96
Cooper Cos Com New 0.0 $15M 41k 363.32
Avis Budget Call Option (CAR) 0.0 $15M 395k 37.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 526k 27.95
Cnx Resources Corporation (CNX) 0.0 $15M 1.4M 10.80
Agnico (AEM) 0.0 $15M 208k 70.51
Seagate Technology SHS 0.0 $15M 236k 62.16
Cadence Design Systems (CDNS) 0.0 $15M 107k 136.43
Tenaris S A Sponsored Ads (TS) 0.0 $15M 916k 15.95
Domo Com Cl B (DOMO) 0.0 $15M 229k 63.77
Syndax Pharmaceuticals (SNDX) 0.0 $15M 655k 22.24
Spirit Airlines 0.0 $15M 596k 24.45
Digimarc Corporation (DMRC) 0.0 $15M 308k 47.24
Novocure Ord Shs (NVCR) 0.0 $15M 84k 173.05
First Industrial Realty Trust (FR) 0.0 $15M 345k 42.13
Caesars Entertainment (CZR) 0.0 $15M 196k 74.14
Wiley John & Sons Cl A (WLY) 0.0 $15M 317k 45.66
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $15M 1.1M 12.91
Mersana Therapeutics 0.0 $15M 544k 26.61
Raymond James Financial (RJF) 0.0 $15M 151k 95.66
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $14M 252k 57.36
Akamai Technologies (AKAM) 0.0 $14M 138k 105.01
Cars (CARS) 0.0 $14M 1.3M 11.30
Nordson Corporation (NDSN) 0.0 $14M 72k 200.95
Cintas Corporation (CTAS) 0.0 $14M 41k 353.47
New York Community Ban 0.0 $14M 1.4M 10.55
Liberty Media Corp Del Deb (Principal) 0.0 $14M 30M 0.47
Innoviva (INVA) 0.0 $14M 1.1M 12.39
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 542k 26.16
Broadstone Acquisition Corp Unit 99/99/9999 0.0 $14M 1.4M 10.49
Webster Financial Corporation (WBS) 0.0 $14M 336k 42.15
Varonis Sys (VRNS) 0.0 $14M 87k 163.61
Healthcare Realty Trust Incorporated 0.0 $14M 478k 29.60
Globe Life (GL) 0.0 $14M 149k 95.01
KB Home (KBH) 0.0 $14M 419k 33.53
Sun Life Financial (SLF) 0.0 $14M 312k 44.45
TTM Technologies (TTMI) 0.0 $14M 1.0M 13.79
Coherent 0.0 $14M 92k 150.02
Tradeweb Mkts Cl A (TW) 0.0 $14M 222k 62.45
Peak (DOC) 0.0 $14M 455k 30.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 715k 19.24
Principal Financial (PFG) 0.0 $14M 277k 49.61
Gw Pharmaceuticals Ads Call Option 0.0 $14M 119k 115.40
Cubesmart (CUBE) 0.0 $14M 407k 33.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 48k 287.21
Black Hills Corporation (BKH) 0.0 $14M 219k 61.45
Altimmune Com New (ALT) 0.0 $14M 1.2M 11.28
Skyworks Solutions (SWKS) 0.0 $14M 88k 152.89
Workiva Note (Principal) 0.0 $13M 10M 1.34
Nexstar Media Group Cl A (NXST) 0.0 $13M 123k 109.12
Lamar Advertising Cl A (LAMR) 0.0 $13M 161k 83.22
Amdocs SHS (DOX) 0.0 $13M 189k 70.95
Mrc Global Inc cmn (MRC) 0.0 $13M 2.0M 6.63
Pure Storage Note (Principal) 0.0 $13M 12M 1.10
Cerus Corporation (CERS) 0.0 $13M 1.9M 6.92
Progress Software Corporation (PRGS) 0.0 $13M 295k 45.19
Vmware Cl A Com Call Option 0.0 $13M 95k 140.27
Etsy Note (Principal) 0.0 $13M 6.3M 2.12
Bluebird Bio 0.0 $13M 307k 43.27
Prog Holdings Com Npv (PRG) 0.0 $13M 246k 53.87
CarMax (KMX) 0.0 $13M 140k 94.46
Freshpet (FRPT) 0.0 $13M 93k 141.99
Arcosa (ACA) 0.0 $13M 240k 54.94
Beigene Sponsored Adr (ONC) 0.0 $13M 51k 258.39
Washington Federal (WAFD) 0.0 $13M 513k 25.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 203k 64.92
Marvell Technology Group Ord 0.0 $13M 277k 47.54
Gaming & Leisure Pptys (GLPI) 0.0 $13M 311k 42.40
East West Ban (EWBC) 0.0 $13M 259k 50.71
Yext (YEXT) 0.0 $13M 833k 15.72
Pvh Corporation (PVH) 0.0 $13M 139k 93.89
Carlisle Companies (CSL) 0.0 $13M 84k 156.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 1.2M 11.17
Macrogenics (MGNX) 0.0 $13M 567k 22.86
Federated Hermes CL B (FHI) 0.0 $13M 449k 28.89
HEICO Corporation (HEI) 0.0 $13M 98k 132.40
Schneider National CL B (SNDR) 0.0 $13M 623k 20.70
Maximus (MMS) 0.0 $13M 175k 73.19
Adt (ADT) 0.0 $13M 1.6M 7.85
Euronet Worldwide (EEFT) 0.0 $13M 88k 144.89
Genworth Finl Com Cl A (GNW) 0.0 $13M 3.4M 3.78
Lendingclub Corp Com New (LC) 0.0 $13M 1.2M 10.56
Dow (DOW) 0.0 $13M 228k 55.45
Blackberry (BB) 0.0 $13M 1.9M 6.63
Cimpress Shs Euro (CMPR) 0.0 $13M 142k 87.74
Edison International (EIX) 0.0 $12M 198k 62.82
Nabors Inds Note (Principal) 0.0 $12M 24M 0.52
Flagstar Bancorp Com Par .001 0.0 $12M 304k 40.76
Novavax Com New Call Option (NVAX) 0.0 $12M 111k 111.51
Air Lease Corp Cl A (AL) 0.0 $12M 277k 44.42
Lannett Company 0.0 $12M 1.9M 6.52
Udr (UDR) 0.0 $12M 320k 38.43
Ingersoll Rand (IR) 0.0 $12M 270k 45.56
Toro Company (TTC) 0.0 $12M 129k 94.84
Arcbest (ARCB) 0.0 $12M 287k 42.67
Moody's Corporation (MCO) 0.0 $12M 42k 290.25
Norbord Com New 0.0 $12M 283k 43.16
O-i Glass (OI) 0.0 $12M 1.0M 11.90
Caleres (CAL) 0.0 $12M 778k 15.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $12M 253k 48.15
Anaptysbio Inc Common (ANAB) 0.0 $12M 565k 21.50
Impinj (PI) 0.0 $12M 290k 41.87
Bce Com New (BCE) 0.0 $12M 283k 42.75
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $12M 116k 103.74
Encore Capital (ECPG) 0.0 $12M 309k 38.95
Criteo S A Spons Ads (CRTO) 0.0 $12M 586k 20.51
Everest Re Group Call Option (EG) 0.0 $12M 51k 234.08
Coeur Mng Com New (CDE) 0.0 $12M 1.2M 10.35
Atara Biotherapeutics 0.0 $12M 610k 19.63
Meredith Corporation 0.0 $12M 623k 19.20
PacWest Ban 0.0 $12M 470k 25.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $12M 401k 29.77
Advansix (ASIX) 0.0 $12M 595k 19.99
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 217k 54.63
Social Capital Hedosopha Hld Shs Cl A 0.0 $12M 961k 12.30
Wave Life Sciences SHS (WVE) 0.0 $12M 1.5M 7.87
Realreal (REAL) 0.0 $12M 604k 19.52
Carpenter Technology Corporation (CRS) 0.0 $12M 405k 29.12
Medpace Hldgs (MEDP) 0.0 $12M 85k 139.20
Axogen (AXGN) 0.0 $12M 657k 17.90
Periphas Capital Partnering Unit 99/99/9999 0.0 $12M 450k 26.11
Envista Hldgs Corp (NVST) 0.0 $12M 348k 33.73
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 79k 149.07
Churchill Downs (CHDN) 0.0 $12M 60k 194.78
Applied Optoelectronics Note (Principal) 0.0 $12M 14M 0.84
Quest Diagnostics Incorporated (DGX) 0.0 $12M 97k 119.17
RealPage 0.0 $12M 133k 87.24
Metropcs Communications (TMUS) 0.0 $12M 86k 134.85
Donaldson Company (DCI) 0.0 $12M 206k 55.88
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 87k 131.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 706k 16.28
Netease Sponsored Ads Call Option (NTES) 0.0 $12M 120k 95.77
Turning Point Therapeutics I 0.0 $12M 94k 121.85
Realpage Note (Principal) 0.0 $12M 5.5M 2.09
Cooper Standard Holdings (CPS) 0.0 $11M 330k 34.67
Canadian Solar Call Option (CSIQ) 0.0 $11M 223k 51.24
Elanco Animal Health (ELAN) 0.0 $11M 372k 30.67
Stantec (STN) 0.0 $11M 351k 32.42
Arrow Electronics (ARW) 0.0 $11M 117k 97.30
Smucker J M Com New (SJM) 0.0 $11M 98k 115.60
Pluralsight Com Cl A 0.0 $11M 539k 20.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $11M 156k 72.26
Accuray Incorporated (ARAY) 0.0 $11M 2.7M 4.17
Triple-s Mgmt Corp CL B 0.0 $11M 527k 21.35
Avient Corp (AVNT) 0.0 $11M 278k 40.28
Kla Corp Com New (KLAC) 0.0 $11M 43k 258.91
TreeHouse Foods (THS) 0.0 $11M 263k 42.49
Celestica Sub Vtg Shs 0.0 $11M 1.4M 8.07
Turtle Beach Corp Com New (TBCH) 0.0 $11M 516k 21.55
Citizens Financial (CFG) 0.0 $11M 310k 35.76
Vail Resorts (MTN) 0.0 $11M 40k 278.96
Kingsoft Cloud Hldgs Ads (KC) 0.0 $11M 253k 43.55
Credit Suisse Group Sponsored Adr 0.0 $11M 858k 12.80
Sterling Bancorp 0.0 $11M 610k 17.98
Acadia Healthcare (ACHC) 0.0 $11M 218k 50.26
Aptiv SHS 0.0 $11M 84k 130.29
Teledyne Technologies Incorporated (TDY) 0.0 $11M 28k 391.97
Sandstorm Gold Com New (SAND) 0.0 $11M 1.5M 7.17
Us Silica Hldgs (SLCA) 0.0 $11M 1.6M 7.02
Adtalem Global Ed (ATGE) 0.0 $11M 320k 33.95
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $11M 176k 61.18
Mercury Computer Systems (MRCY) 0.0 $11M 122k 88.06
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 28k 384.35
FactSet Research Systems (FDS) 0.0 $11M 32k 332.51
Sally Beauty Holdings (SBH) 0.0 $11M 808k 13.04
KAR Auction Services (KAR) 0.0 $11M 564k 18.61
Conx Corp Unit 10/30/2027 0.0 $11M 1.0M 10.45
Retail Opportunity Investments 0.0 $10M 777k 13.39
Dr Reddys Labs Adr (RDY) 0.0 $10M 146k 71.29
Cel-sci Corp Com Par New 0.0 $10M 890k 11.66
American Equity Investment Life Holding 0.0 $10M 374k 27.66
Cornerstone Ondemand 0.0 $10M 235k 44.04
Live Nation Entertainment (LYV) 0.0 $10M 141k 73.49
Eventbrite Com Cl A (EB) 0.0 $10M 570k 18.10
Progressive Corporation (PGR) 0.0 $10M 104k 98.88
Intersect Ent 0.0 $10M 446k 22.90
PG&E Corporation (PCG) 0.0 $10M 813k 12.48
Liberty Media Corp Del Note (Principal) 0.0 $10M 8.0M 1.25
Turning Pt Brands (TPB) 0.0 $10M 224k 44.56
Murphy Oil Corporation (MUR) 0.0 $10M 825k 12.10
Trinity Industries (TRN) 0.0 $10M 378k 26.39
Cirrus Logic (CRUS) 0.0 $9.9M 121k 82.19
Camping World Hldgs Cl A (CWH) 0.0 $9.9M 382k 26.04
FTI Consulting (FCN) 0.0 $9.9M 89k 111.72
Acuity Brands (AYI) 0.0 $9.9M 82k 121.09
Fair Isaac Corporation (FICO) 0.0 $9.9M 19k 511.06
Cal Maine Foods Com New (CALM) 0.0 $9.8M 261k 37.54
Proshares Tr Ii Ultra Vix Short 0.0 $9.8M 913k 10.71
Tc Energy Corp (TRP) 0.0 $9.8M 240k 40.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.7M 425k 22.90
Fossil (FOSL) 0.0 $9.7M 1.1M 8.67
Switch Cl A 0.0 $9.7M 593k 16.37
Seres Therapeutics 0.0 $9.7M 395k 24.50
Stratasys SHS (SSYS) 0.0 $9.6M 465k 20.72
Zanite Acquisition Corp Unit 10/08/2025 0.0 $9.6M 915k 10.52
Shift4 Pmts Cl A (FOUR) 0.0 $9.6M 128k 75.40
Sunstone Hotel Investors (SHO) 0.0 $9.6M 847k 11.33
Conn's (CONNQ) 0.0 $9.6M 819k 11.69
Bloomin Brands (BLMN) 0.0 $9.6M 492k 19.42
Rexnord 0.0 $9.5M 240k 39.49
Manulife Finl Corp (MFC) 0.0 $9.5M 533k 17.79
Exelixis (EXEL) 0.0 $9.5M 472k 20.07
Globant S A (GLOB) 0.0 $9.4M 43k 217.61
Douyu Intl Hldgs Sponsored Ads 0.0 $9.4M 854k 11.06
Pentair SHS (PNR) 0.0 $9.4M 178k 53.09
Calix (CALX) 0.0 $9.4M 317k 29.76
Owl Rock Capital Corporation (OBDC) 0.0 $9.4M 742k 12.66
8x8 (EGHT) 0.0 $9.4M 272k 34.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $9.3M 256k 36.33
SEI Investments Company (SEIC) 0.0 $9.3M 162k 57.47
Redwood Trust (RWT) 0.0 $9.3M 1.1M 8.78
Pioneer Natural Resources Call Option 0.0 $9.3M 81k 113.89
Matthews Intl Corp Cl A (MATW) 0.0 $9.3M 315k 29.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.2M 35k 261.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.2M 50k 184.11
SPS Commerce (SPSC) 0.0 $9.2M 85k 108.59
AGCO Corporation (AGCO) 0.0 $9.2M 89k 103.10
Welltower Inc Com reit (WELL) 0.0 $9.1M 141k 64.62
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $9.1M 99k 91.67
Gfl Environmental Unit 99/99/9999t 0.0 $9.1M 130k 69.96
Photronics (PLAB) 0.0 $9.1M 813k 11.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.1M 854k 10.62
Concord Acquisition Corp Unit 12/28/2025 0.0 $9.0M 875k 10.31
Dollar General (DG) 0.0 $9.0M 43k 210.30
Liberty Media Corp Del Deb (Principal) 0.0 $9.0M 9.9M 0.91
Textron (TXT) 0.0 $9.0M 186k 48.33
World Fuel Services Corporation (WKC) 0.0 $9.0M 288k 31.16
Wheaton Precious Metals Corp (WPM) 0.0 $9.0M 215k 41.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.0M 16k 574.30
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $9.0M 850k 10.55
Tree (TREE) 0.0 $9.0M 33k 273.77
Spectrum Brands Holding (SPB) 0.0 $8.9M 113k 78.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.9M 115k 76.74
Gibraltar Industries (ROCK) 0.0 $8.9M 123k 71.94
Cc Neuberger Prin Hldgs Ii Shs Class A 0.0 $8.8M 850k 10.40
Albertsons Cos Common Stock (ACI) 0.0 $8.8M 501k 17.58
Tfii Cn (TFII) 0.0 $8.8M 171k 51.46
HNI Corporation (HNI) 0.0 $8.8M 255k 34.46
National Vision Hldgs (EYE) 0.0 $8.7M 193k 45.29
Central Pac Finl Corp Com New (CPF) 0.0 $8.7M 459k 19.01
Viavi Solutions Inc equities (VIAV) 0.0 $8.7M 581k 14.98
Rite Aid Corporation (RADCQ) 0.0 $8.7M 548k 15.83
Associated Banc- (ASB) 0.0 $8.6M 503k 17.05
Manpower (MAN) 0.0 $8.6M 95k 90.18
Omeros Corp Note (Principal) 0.0 $8.6M 8.0M 1.07
Royal Dutch Shell Spons Adr A Call Option 0.0 $8.6M 244k 35.14
Bottomline Technologies 0.0 $8.6M 163k 52.74
Conmed Corp Note (Principal) 0.0 $8.5M 6.1M 1.40
Growgeneration Corp (GRWG) 0.0 $8.5M 212k 40.22
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.5M 360k 23.64
Vocera Communications Note (Principal) 0.0 $8.5M 6.0M 1.41
Delek Us Holdings (DK) 0.0 $8.5M 526k 16.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.4M 182k 46.43
Ebix Com New (EBIXQ) 0.0 $8.4M 222k 37.97
Bio-techne Corporation (TECH) 0.0 $8.4M 27k 317.54
Silicon Laboratories Note (Principal) 0.0 $8.4M 6.1M 1.39
Theravance Note (Principal) 0.0 $8.4M 8.3M 1.01
Bunge 0.0 $8.4M 128k 65.58
Advanced Energy Industries (AEIS) 0.0 $8.3M 86k 96.97
Stifel Financial (SF) 0.0 $8.3M 164k 50.46
Southwest Gas Corporation (SWX) 0.0 $8.3M 136k 60.75
Inovio Pharmaceuticals Note (Principal) 0.0 $8.3M 5.0M 1.66
Enova Intl (ENVA) 0.0 $8.3M 334k 24.77
Weingarten Rlty Invs Sh Ben Int 0.0 $8.3M 381k 21.67
Yeti Hldgs Put Option (YETI) 0.0 $8.2M 120k 68.47
Patterson-UTI Energy (PTEN) 0.0 $8.2M 1.6M 5.26
Visteon Corp Com New (VC) 0.0 $8.2M 65k 125.53
Cronos Group (CRON) 0.0 $8.2M 1.2M 6.94
Granite Constr Note (Principal) 0.0 $8.2M 7.5M 1.09
Watsco, Incorporated Call Option (WSO) 0.0 $8.2M 36k 226.56
Laredo Petroleum (VTLE) 0.0 $8.2M 414k 19.70
Alkermes SHS (ALKS) 0.0 $8.1M 407k 19.95
Oneok Call Option (OKE) 0.0 $8.1M 212k 38.38
ImmunoGen 0.0 $8.1M 1.3M 6.45
Donnelley Finl Solutions (DFIN) 0.0 $8.1M 477k 16.97
Agios Pharmaceuticals (AGIO) 0.0 $8.1M 186k 43.33
Truecar (TRUE) 0.0 $8.0M 1.9M 4.20
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 28k 286.82
Public Service Enterprise (PEG) 0.0 $8.0M 137k 58.30
Hca Holdings (HCA) 0.0 $8.0M 49k 164.24
Viad Corp Com New (PRSU) 0.0 $8.0M 221k 36.17
Nano X Imaging Ord Shs (NNOX) 0.0 $8.0M 175k 45.66
Repligen Corporation (RGEN) 0.0 $8.0M 42k 191.63
Patrick Inds DBCV (Principal) 0.0 $8.0M 7.5M 1.06
Manitowoc Com New (MTW) 0.0 $7.9M 597k 13.31
Acceleron Pharma 0.0 $7.9M 62k 127.94
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.9M 93k 85.12
Mohawk Industries (MHK) 0.0 $7.9M 56k 140.89
SkyWest (SKYW) 0.0 $7.9M 196k 40.31
Cannae Holdings (CNNE) 0.0 $7.9M 178k 44.27
Altair Engr Com Cl A (ALTR) 0.0 $7.9M 136k 58.18
Fox Factory Hldg (FOXF) 0.0 $7.9M 75k 105.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.9M 684k 11.49
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.8M 186k 42.17
Five9 (FIVN) 0.0 $7.8M 45k 174.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.8M 1.1M 7.06
Inovio Pharmaceuticals Com New 0.0 $7.8M 885k 8.85
Nutrien (NTR) 0.0 $7.8M 162k 48.16
Halyard Health (AVNS) 0.0 $7.8M 169k 45.88
Endurance Intl Group Hldgs I 0.0 $7.7M 818k 9.45
Lincoln National Corporation (LNC) 0.0 $7.7M 153k 50.32
Archer Daniels Midland Company (ADM) 0.0 $7.7M 153k 50.41
Mobile Telesystems Pjsc Sponsored Adr 0.0 $7.6M 855k 8.95
Bhp Group Sponsored Ads (BHP) 0.0 $7.6M 117k 65.38
American Elec Pwr Unit 08/15/2025 0.0 $7.6M 153k 49.87
Host Hotels & Resorts (HST) 0.0 $7.6M 519k 14.63
Buckle (BKE) 0.0 $7.6M 259k 29.20
Cbiz (CBZ) 0.0 $7.6M 285k 26.61
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $7.5M 512k 14.69
Heartland Express (HTLD) 0.0 $7.5M 416k 18.10
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.5M 529k 14.19
Warrior Met Coal (HCC) 0.0 $7.5M 352k 21.32
Arbor Realty Trust Note (Principal) 0.0 $7.5M 7.5M 1.00
Shaw Communications Cl B Conv 0.0 $7.4M 424k 17.55
Lpl Financial Holdings (LPLA) 0.0 $7.4M 71k 104.21
Modine Manufacturing (MOD) 0.0 $7.4M 590k 12.56
Carter's (CRI) 0.0 $7.4M 78k 94.07
Wpx Energy 0.0 $7.4M 903k 8.15
ePlus (PLUS) 0.0 $7.3M 83k 87.95
Citrix Systems Call Option 0.0 $7.3M 56k 130.09
KBR (KBR) 0.0 $7.3M 237k 30.92
Interface (TILE) 0.0 $7.3M 696k 10.50
MKS Instruments (MKSI) 0.0 $7.3M 49k 150.45
AtriCure (ATRC) 0.0 $7.3M 131k 55.67
Foot Locker Call Option 0.0 $7.3M 180k 40.44
Idt Corp Cl B New (IDT) 0.0 $7.3M 590k 12.36
Cymabay Therapeutics 0.0 $7.2M 1.3M 5.74
Seabridge Gold (SA) 0.0 $7.2M 343k 21.06
Boston Private Financial Holdings 0.0 $7.2M 855k 8.45
Aspen Technology 0.0 $7.2M 55k 130.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.2M 103k 69.93
Janus Henderson Group Ord Shs (JHG) 0.0 $7.2M 221k 32.51
Harsco Corporation (NVRI) 0.0 $7.2M 399k 17.98
Affiliated Managers (AMG) 0.0 $7.2M 71k 101.70
Winnebago Inds Note (Principal) 0.0 $7.2M 6.0M 1.19
Centennial Resource Dev Cl A 0.0 $7.1M 4.8M 1.50
Digital Realty Trust Call Option (DLR) 0.0 $7.1M 51k 139.49
TrueBlue (TBI) 0.0 $7.1M 380k 18.69
Carnival Adr (CUK) 0.0 $7.1M 379k 18.74
Anika Therapeutics (ANIK) 0.0 $7.1M 157k 45.26
Pan American Silver Corp Can (PAAS) 0.0 $7.1M 205k 34.51
Best Note (Principal) 0.0 $7.1M 10M 0.68
Precigen (PGEN) 0.0 $7.1M 694k 10.20
Kornit Digital SHS (KRNT) 0.0 $7.1M 79k 89.13
Lovesac Company (LOVE) 0.0 $7.1M 164k 43.09
Astronics Corporation (ATRO) 0.0 $7.1M 533k 13.23
La-Z-Boy Incorporated (LZB) 0.0 $7.1M 177k 39.84
Teradata Corporation (TDC) 0.0 $7.0M 312k 22.47
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.0M 1.6M 4.34
Angi Homeservices Com Cl A 0.0 $7.0M 532k 13.19
Domtar Corp Com New 0.0 $7.0M 221k 31.65
Sabra Health Care REIT (SBRA) 0.0 $7.0M 403k 17.37
Prestige Brands Holdings (PBH) 0.0 $7.0M 201k 34.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.0M 129k 54.31
Sangamo Biosciences (SGMO) 0.0 $7.0M 447k 15.61
Third Point Reinsurance 0.0 $7.0M 730k 9.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.9M 610k 11.37
Primerica (PRI) 0.0 $6.9M 52k 133.94
Hewlett Packard Enterprise (HPE) 0.0 $6.9M 581k 11.85
Hilton Worldwide Holdings Call Option (HLT) 0.0 $6.9M 62k 111.25
Ferrari Nv Ord Call Option (RACE) 0.0 $6.9M 30k 229.50
Petiq Com Cl A (PETQ) 0.0 $6.9M 178k 38.45
Firstcash 0.0 $6.8M 98k 70.04
Elf Beauty (ELF) 0.0 $6.8M 271k 25.19
National Retail Properties (NNN) 0.0 $6.8M 167k 40.92
Cooper Tire & Rubber Company 0.0 $6.8M 169k 40.51
Crescent Point Energy Trust 0.0 $6.8M 2.9M 2.33
Tivity Health 0.0 $6.8M 347k 19.59
Protagonist Therapeutics (PTGX) 0.0 $6.8M 337k 20.16
China Life Ins Spon Adr Rep H 0.0 $6.8M 3.1M 2.21
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $6.8M 462k 14.70
Southwestern Energy Company 0.0 $6.8M 2.3M 2.98
Equifax (EFX) 0.0 $6.8M 35k 192.87
Tronox Holdings SHS (TROX) 0.0 $6.8M 463k 14.62
Curevac N V (CVAC) 0.0 $6.8M 83k 81.07
Avaya Holdings Corp 0.0 $6.8M 353k 19.15
Kandi Technolgies 0.0 $6.7M 978k 6.90
Neogen Corporation (NEOG) 0.0 $6.7M 85k 79.28
New Residential Invt Corp Com New (RITM) 0.0 $6.7M 676k 9.94
Inseego Corp Note (Principal) 0.0 $6.7M 5.0M 1.34
Accel Entertainment Com Cl A1 (ACEL) 0.0 $6.7M 663k 10.10
FLIR Systems 0.0 $6.7M 152k 43.84
Tcg Bdc (CGBD) 0.0 $6.7M 652k 10.25
Aerojet Rocketdy 0.0 $6.7M 126k 52.85
Hovnanian Enterprises Cl A New (HOV) 0.0 $6.7M 203k 32.86
Denali Therapeutics (DNLI) 0.0 $6.6M 79k 83.75
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $6.6M 255k 25.90
DineEquity (DIN) 0.0 $6.6M 114k 58.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.6M 145k 45.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $6.6M 1.1M 6.09
Sina Corp Ord 0.0 $6.6M 155k 42.37
Edgewell Pers Care (EPC) 0.0 $6.6M 190k 34.58
International Game Technolog Shs Usd (BRSL) 0.0 $6.6M 387k 16.94
CSG Systems International (CSGS) 0.0 $6.5M 145k 45.07
Trupanion (TRUP) 0.0 $6.5M 55k 119.76
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $6.5M 823k 7.94
Churchill Capital Corp Iv Cl A 0.0 $6.5M 650k 10.01
Hope Bancorp Note (Principal) 0.0 $6.5M 7.0M 0.93
World Wrestling Entmt Cl A 0.0 $6.5M 135k 48.05
John Bean Technologies Corporation (JBTM) 0.0 $6.5M 57k 113.88
Charles Schwab Corporation Call Option (SCHW) 0.0 $6.4M 122k 53.04
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 100k 64.40
Triumph (TGI) 0.0 $6.4M 510k 12.56
Banco Macro Sa Spon Adr B (BMA) 0.0 $6.4M 411k 15.57
Ecopetrol S A Sponsored Ads (EC) 0.0 $6.4M 494k 12.91
Burlington Stores (BURL) 0.0 $6.4M 24k 261.52
Osisko Gold Royalties 0.0 $6.3M 500k 12.67
Arch Resources Cl A (ARCH) 0.0 $6.3M 145k 43.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 73k 87.18
Brink's Company (BCO) 0.0 $6.3M 88k 72.00
Hilltop Holdings (HTH) 0.0 $6.3M 229k 27.51
Syneos Health Cl A 0.0 $6.3M 92k 68.13
Littelfuse (LFUS) 0.0 $6.3M 25k 254.64
Social Capital Hedosopha Hld Shs Cl A 0.0 $6.3M 504k 12.44
People's United Financial 0.0 $6.3M 484k 12.93
Alteryx Note (Principal) 0.0 $6.2M 6.0M 1.04
Oshkosh Corporation (OSK) 0.0 $6.2M 73k 86.07
Clean Harbors (CLH) 0.0 $6.2M 82k 76.09
Benchmark Electronics (BHE) 0.0 $6.2M 230k 27.01
Eidos Therapeutics 0.0 $6.2M 47k 131.57
Amkor Technology (AMKR) 0.0 $6.2M 412k 15.08
Lattice Semiconductor (LSCC) 0.0 $6.2M 135k 45.82
Hancock Holding Company (HWC) 0.0 $6.2M 182k 34.02
Fiesta Restaurant 0.0 $6.2M 540k 11.40
RPM International (RPM) 0.0 $6.2M 68k 90.77
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.1M 1.8M 3.42
Proto Labs Call Option (PRLB) 0.0 $6.1M 40k 153.40
Stryker Corporation (SYK) 0.0 $6.1M 25k 245.13
Hanover Insurance (THG) 0.0 $6.1M 52k 116.92
PPG Industries (PPG) 0.0 $6.1M 42k 144.25
Geopark Usd Shs (GPRK) 0.0 $6.1M 468k 12.99
Ryerson Tull (RYI) 0.0 $6.1M 445k 13.64
Nutanix Cl A Call Option (NTNX) 0.0 $6.1M 190k 31.87
Orchid Is Cap 0.0 $6.0M 1.2M 5.22
Neenah Paper 0.0 $6.0M 109k 55.32
Quanex Building Products Corporation (NX) 0.0 $6.0M 271k 22.17
Allakos 0.0 $6.0M 43k 140.00
Aspirational Consumer Life A 0.0 $6.0M 600k 9.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.0M 67k 88.96
Iovance Biotherapeutics (IOVA) 0.0 $6.0M 129k 46.40
International Bancshares Corporation 0.0 $6.0M 159k 37.45
Fortress Value Acquisition I Com Cl A 0.0 $5.9M 554k 10.73
Atkore Intl (ATKR) 0.0 $5.9M 145k 41.11
Propetro Hldg (PUMP) 0.0 $5.9M 804k 7.39
V.F. Corporation (VFC) 0.0 $5.9M 70k 85.41
Livanova SHS (LIVN) 0.0 $5.9M 90k 66.21
Atmos Energy Corporation (ATO) 0.0 $5.9M 62k 95.43
Arlo Technologies (ARLO) 0.0 $5.9M 758k 7.79
Deluxe Corporation (DLX) 0.0 $5.9M 202k 29.20
Arvinas Ord (ARVN) 0.0 $5.9M 69k 84.94
Terreno Realty Corporation (TRNO) 0.0 $5.9M 101k 58.51
Hostess Brands Cl A 0.0 $5.8M 399k 14.64
Group 1 Automotive (GPI) 0.0 $5.8M 44k 131.17
Simpson Manufacturing (SSD) 0.0 $5.8M 62k 93.44
Cardlytics (CDLX) 0.0 $5.7M 40k 142.77
New York Times Cl A (NYT) 0.0 $5.7M 110k 51.77
Tutor Perini Corporation (TPC) 0.0 $5.7M 441k 12.95
Flowers Foods (FLO) 0.0 $5.7M 252k 22.63
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.7M 78k 73.42
Guardant Health (GH) 0.0 $5.7M 44k 128.87
Gopro Note (Principal) 0.0 $5.7M 5.0M 1.14
F.N.B. Corporation (FNB) 0.0 $5.7M 599k 9.50
Magnachip Semiconductor Corp (MX) 0.0 $5.7M 420k 13.52
Radware Ord (RDWR) 0.0 $5.7M 204k 27.75
Employers Holdings (EIG) 0.0 $5.7M 176k 32.19
ViaSat (VSAT) 0.0 $5.6M 173k 32.65
Kroger (KR) 0.0 $5.6M 178k 31.76
Sarepta Therapeutics (SRPT) 0.0 $5.6M 33k 170.47
Radius Health Com New 0.0 $5.6M 315k 17.86
WisdomTree Investments (WT) 0.0 $5.6M 1.0M 5.35
Sony Corp Sponsored Adr (SONY) 0.0 $5.6M 55k 101.14
Exelon Corporation (EXC) 0.0 $5.6M 132k 42.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.6M 68k 81.93
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $5.5M 420k 13.18
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.5M 92k 59.87
Tricida 0.0 $5.5M 780k 7.05
Ardelyx (ARDX) 0.0 $5.5M 848k 6.47
Glu Mobile 0.0 $5.5M 606k 9.01
CoStar (CSGP) 0.0 $5.5M 5.9k 925.27
Tpg Pace Ben Fin Corp Unit 99/99/9999 0.0 $5.4M 200k 27.20
Hanesbrands (HBI) 0.0 $5.4M 373k 14.58
Vanda Pharmaceuticals (VNDA) 0.0 $5.4M 413k 13.14
UGI Corporation (UGI) 0.0 $5.4M 155k 34.96
Fireeye 0.0 $5.4M 235k 23.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.4M 190k 28.43
LHC 0.0 $5.4M 25k 213.32
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $5.4M 5.0M 1.08
Mesa Labs Note (Principal) 0.0 $5.4M 4.5M 1.20
Radius Health Note (Principal) 0.0 $5.4M 6.0M 0.89
Hudson Pacific Properties (HPP) 0.0 $5.4M 223k 24.02
NuVasive 0.0 $5.4M 95k 56.33
Honda Motor Amern Shs (HMC) 0.0 $5.4M 190k 28.25
Steelcase Cl A (SCS) 0.0 $5.3M 394k 13.55
Tegna (TGNA) 0.0 $5.3M 380k 13.95
Alexander & Baldwin (ALEX) 0.0 $5.3M 309k 17.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.3M 994k 5.33
Atlantic Cap Bancshares 0.0 $5.3M 333k 15.92
Cubic Corporation 0.0 $5.3M 85k 62.03
Jbg Smith Properties (JBGS) 0.0 $5.3M 169k 31.27
Tractor Supply Company (TSCO) 0.0 $5.3M 38k 140.55
Boyd Gaming Corporation (BYD) 0.0 $5.3M 123k 42.92
Oxford Industries (OXM) 0.0 $5.3M 80k 65.52
National Gen Hldgs 0.0 $5.2M 153k 34.18
Hubbell (HUBB) 0.0 $5.2M 33k 156.78
Great Wastern Ban 0.0 $5.2M 250k 20.90
Eastman Kodak Com New (KODK) 0.0 $5.2M 642k 8.14
Ribbon Communication (RBBN) 0.0 $5.2M 795k 6.56
Kt Corp Sponsored Adr (KT) 0.0 $5.2M 474k 11.01
Cohn Robbins Holdings Corp Com Cl A 0.0 $5.2M 500k 10.41
Frontdoor (FTDR) 0.0 $5.2M 103k 50.21
Nextgen Healthcare 0.0 $5.2M 283k 18.24
Credicorp (BAP) 0.0 $5.2M 32k 164.06
Blackbaud (BLKB) 0.0 $5.2M 90k 57.55
Investindustrial Acquisition Unit 99/99/9999 0.0 $5.1M 500k 10.28
Container Store (TCS) 0.0 $5.1M 538k 9.54
ACCO Brands Corporation (ACCO) 0.0 $5.1M 607k 8.45
Silicon Laboratories (SLAB) 0.0 $5.1M 40k 127.35
Ventas (VTR) 0.0 $5.1M 104k 49.04
Armour Residential Reit Com New 0.0 $5.1M 473k 10.79
Workhorse Group Com New 0.0 $5.1M 258k 19.80
Inovalon Hldgs Com Cl A 0.0 $5.1M 280k 18.17
Regions Financial Corporation (RF) 0.0 $5.1M 315k 16.12
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 24k 214.48
Invesco SHS (IVZ) 0.0 $5.1M 291k 17.43
Seaworld Entertainment (PRKS) 0.0 $5.1M 160k 31.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.1M 163k 31.15
Adient Ord Shs (ADNT) 0.0 $5.0M 145k 34.76
Vy Global Growth Com Cl A 0.0 $5.0M 483k 10.42
Diageo Spon Adr New (DEO) 0.0 $5.0M 32k 158.80
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $5.0M 250k 20.08
Chuys Hldgs (CHUY) 0.0 $5.0M 189k 26.49
Adecoagro S A (AGRO) 0.0 $5.0M 736k 6.80
Rodgers Silicon Valley Aq Unit 11/30/2025 0.0 $5.0M 375k 13.35
Hub Group Cl A (HUBG) 0.0 $5.0M 88k 57.00
Revolve Group Cl A (RVLV) 0.0 $5.0M 160k 31.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 61k 81.76
Brightcove (BCOV) 0.0 $5.0M 271k 18.40
Medical Properties Trust (MPW) 0.0 $5.0M 228k 21.79
Dentsply Sirona (XRAY) 0.0 $4.9M 94k 52.36
Chemours Call Option (CC) 0.0 $4.9M 199k 24.79
Coherus Biosciences (CHRS) 0.0 $4.9M 284k 17.38
Helmerich & Payne (HP) 0.0 $4.9M 213k 23.17
New Beginnings Acquisition C 0.0 $4.9M 490k 10.03
Ocwen Finl Corp Com New (ONIT) 0.0 $4.9M 170k 28.91
Tata Mtrs Sponsored Adr Call Option 0.0 $4.9M 390k 12.60
Quotient Technology 0.0 $4.9M 521k 9.42
Springworks Therapeutics (SWTX) 0.0 $4.9M 68k 72.51
Herc Hldgs (HRI) 0.0 $4.9M 74k 66.41
Ban (TBBK) 0.0 $4.9M 357k 13.65
Triton Intl Cl A 0.0 $4.9M 100k 48.51
Thermon Group Holdings (THR) 0.0 $4.9M 311k 15.63
Antero Res (AR) 0.0 $4.8M 887k 5.45
Macquarie Infrastructure Company 0.0 $4.8M 129k 37.55
Phreesia (PHR) 0.0 $4.8M 89k 54.27
Heidrick & Struggles International (HSII) 0.0 $4.8M 164k 29.38
Assurant (AIZ) 0.0 $4.8M 35k 136.36
Stag Industrial (STAG) 0.0 $4.8M 154k 31.32
Lindsay Corporation (LNN) 0.0 $4.8M 38k 128.46
Tenet Healthcare Corp Com New (THC) 0.0 $4.8M 120k 39.93
Wingstop Call Option (WING) 0.0 $4.8M 36k 132.57
Biolife Solutions Com New (BLFS) 0.0 $4.8M 120k 39.89
Emcor (EME) 0.0 $4.8M 52k 91.46
Everquote Com Cl A (EVER) 0.0 $4.8M 128k 37.35
Coca Cola European Partners SHS (CCEP) 0.0 $4.8M 96k 49.83
Redfin Corp (RDFN) 0.0 $4.8M 69k 68.64
Westlake Chemical Corporation (WLK) 0.0 $4.8M 58k 81.59
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.7M 71k 67.05
American Public Education (APEI) 0.0 $4.7M 155k 30.47
Better World Acquisition Cor Unit 11/15/2027 0.0 $4.7M 425k 11.05
Uniti Group Inc Com reit 0.0 $4.7M 400k 11.73
Timkensteel (MTUS) 0.0 $4.7M 1.0M 4.67
Potlatch Corporation (PCH) 0.0 $4.7M 94k 50.02
First Majestic Silver Corp (AG) 0.0 $4.7M 349k 13.43
PNC Financial Services (PNC) 0.0 $4.7M 31k 149.01
WPP Adr (WPP) 0.0 $4.7M 86k 54.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.6M 375k 12.38
Bofi Holding (AX) 0.0 $4.6M 123k 37.53
Tetra Tech (TTEK) 0.0 $4.6M 40k 115.77
Natus Medical 0.0 $4.6M 230k 20.04
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 7.9k 582.94
HealthStream (HSTM) 0.0 $4.6M 211k 21.84
Trimas Corp Com New (TRS) 0.0 $4.6M 146k 31.67
Omeros Corp Note (Principal) 0.0 $4.6M 4.3M 1.07
Biontech Se Sponsored Ads (BNTX) 0.0 $4.6M 56k 81.52
Envestnet (ENV) 0.0 $4.5M 55k 82.29
American Assets Trust Inc reit (AAT) 0.0 $4.5M 157k 28.88
Newmark Group Cl A (NMRK) 0.0 $4.5M 622k 7.29
Main Street Capital Corporation (MAIN) 0.0 $4.5M 140k 32.26
Alteryx Note (Principal) 0.0 $4.5M 4.3M 1.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 39k 115.91
CVR Energy (CVI) 0.0 $4.5M 303k 14.90
Urban Edge Pptys (UE) 0.0 $4.5M 346k 12.94
Evercore Class A (EVR) 0.0 $4.5M 41k 109.64
Core-Mark Holding Company 0.0 $4.4M 152k 29.37
Kimball Intl CL B 0.0 $4.4M 372k 11.95
Generac Holdings (GNRC) 0.0 $4.4M 20k 227.40
Haemonetics Corporation (HAE) 0.0 $4.4M 37k 118.75
Foley Trasimene Acquistn Cor Com Cl A 0.0 $4.4M 395k 11.18
Xeris Pharmaceuticals 0.0 $4.4M 894k 4.92
Pennymac Financial Services Call Option (PFSI) 0.0 $4.4M 67k 65.63
Comstock Resources (CRK) 0.0 $4.4M 1.0M 4.37
Brown Forman Corp Cl A (BF.A) 0.0 $4.4M 59k 73.48
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $4.4M 264k 16.49
Berry Plastics Call Option (BERY) 0.0 $4.3M 77k 56.20
Ssr Mining (SSRM) 0.0 $4.3M 216k 20.07
Primoris Services (PRIM) 0.0 $4.3M 156k 27.61
Trebia Acquisition Corp Com Cl A 0.0 $4.3M 400k 10.79
Bok Finl Corp Com New (BOKF) 0.0 $4.3M 63k 68.48
Nlight (LASR) 0.0 $4.3M 131k 32.65
Bausch Health Companies Put Option (BHC) 0.0 $4.3M 206k 20.80
AutoNation (AN) 0.0 $4.3M 61k 69.80
B. Riley Financial (RILY) 0.0 $4.3M 97k 44.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.3M 811k 5.26
Box Cl A (BOX) 0.0 $4.3M 236k 18.05
Ishares Core Msci Emkt (IEMG) 0.0 $4.3M 69k 62.04
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $4.2M 104k 40.99
Oxford Immunotec Global Ord Shs 0.0 $4.2M 242k 17.46
Nordstrom Call Option 0.0 $4.2M 135k 31.20
Cactus Cl A (WHD) 0.0 $4.2M 162k 26.08
Cleanspark Com New (CLSK) 0.0 $4.2M 145k 29.05
Banner Corp Com New (BANR) 0.0 $4.2M 90k 46.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 44k 95.68
Fly Leasing Sponsored Adr 0.0 $4.2M 425k 9.85
Homestreet (MCHB) 0.0 $4.2M 124k 33.75
Talos Energy (TALO) 0.0 $4.2M 508k 8.24
Selective Insurance (SIGI) 0.0 $4.2M 63k 66.98
Morningstar (MORN) 0.0 $4.2M 18k 231.55
Jeld-wen Hldg (JELD) 0.0 $4.2M 165k 25.36
Assured Guaranty (AGO) 0.0 $4.2M 132k 31.49
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 320k 13.04
Diodes Incorporated (DIOD) 0.0 $4.2M 59k 70.49
Vermilion Energy (VET) 0.0 $4.2M 933k 4.46
Crocs (CROX) 0.0 $4.2M 66k 62.67
Aurinia Pharmaceuticals (AUPH) 0.0 $4.2M 301k 13.80
Onemain Holdings (OMF) 0.0 $4.1M 86k 48.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.1M 88k 47.05
D Fluidigm Corp Del (LAB) 0.0 $4.1M 691k 5.99
Construction Partners Com Cl A (ROAD) 0.0 $4.1M 142k 29.11
Team 0.0 $4.1M 378k 10.90
Paylocity Holding Corporation Call Option (PCTY) 0.0 $4.1M 20k 205.90
Valmont Industries (VMI) 0.0 $4.1M 24k 174.91
Skechers U S A Cl A 0.0 $4.1M 114k 35.94
Replimune Group (REPL) 0.0 $4.1M 107k 38.15
Vectrus (VVX) 0.0 $4.1M 82k 49.72
Houlihan Lokey Cl A (HLI) 0.0 $4.1M 61k 67.23
eHealth (EHTH) 0.0 $4.1M 58k 70.60
Agenus Com New 0.0 $4.1M 1.3M 3.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1M 93k 43.71
Rogers Corporation (ROG) 0.0 $4.1M 26k 155.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.0M 236k 17.12
Cytomx Therapeutics (CTMX) 0.0 $4.0M 616k 6.55
Boingo Wireless 0.0 $4.0M 317k 12.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0M 108k 37.32
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $4.0M 74k 54.57
Hanmi Finl Corp Com New (HAFC) 0.0 $4.0M 354k 11.34
Under Armour CL C (UA) 0.0 $4.0M 270k 14.88
Armstrong World Industries (AWI) 0.0 $4.0M 54k 74.39
Tristate Capital Hldgs 0.0 $4.0M 230k 17.40
Hawaiian Electric Industries (HE) 0.0 $4.0M 113k 35.39
Cathay General Ban (CATY) 0.0 $3.9M 122k 32.19
Par Pac Holdings Com New (PARR) 0.0 $3.9M 282k 13.98
Universal Insurance Holdings (UVE) 0.0 $3.9M 261k 15.11
Tandem Diabetes Care Com New (TNDM) 0.0 $3.9M 41k 95.66
Intra Cellular Therapies (ITCI) 0.0 $3.9M 123k 31.80
Zynga Note (Principal) 0.0 $3.9M 2.9M 1.34
Kellogg Company (K) 0.0 $3.9M 63k 62.23
Keros Therapeutics (KROS) 0.0 $3.9M 55k 70.54
Scholastic Corporation (SCHL) 0.0 $3.9M 155k 25.00
Monarch Casino & Resort (MCRI) 0.0 $3.9M 63k 61.22
Spectrum Pharmaceuticals 0.0 $3.9M 1.1M 3.41
Choice Hotels International (CHH) 0.0 $3.9M 36k 106.73
Newpark Res Com Par $.01new (NPKI) 0.0 $3.9M 2.0M 1.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.8M 868k 4.43
Charles River Laboratories (CRL) 0.0 $3.8M 15k 249.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.8M 112k 34.09
Open Lending Corp Com Cl A (LPRO) 0.0 $3.8M 109k 34.96
American Superconductor Corp Shs New (AMSC) 0.0 $3.8M 162k 23.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.8M 812k 4.67
Penske Automotive (PAG) 0.0 $3.8M 64k 59.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.8M 432k 8.74
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.8M 23k 166.84
Qudian Note (Principal) 0.0 $3.8M 5.0M 0.75
Titan International (TWI) 0.0 $3.7M 771k 4.86
Aptar (ATR) 0.0 $3.7M 27k 136.89
Invacare Corporation 0.0 $3.7M 416k 8.95
AngioDynamics (ANGO) 0.0 $3.7M 243k 15.33
Winnebago Industries Call Option (WGO) 0.0 $3.7M 62k 59.93
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.7M 127k 29.13
First Financial Ban (FFBC) 0.0 $3.7M 211k 17.53
Steven Madden (SHOO) 0.0 $3.7M 105k 35.32
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 188k 19.61
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 50k 73.42
Anterix Inc. Atex (ATEX) 0.0 $3.7M 98k 37.60
South Jersey Inds Unit 99/99/9999 0.0 $3.7M 100k 36.81
CryoLife (AORT) 0.0 $3.7M 156k 23.61
Intercept Pharmaceuticals In 0.0 $3.7M 149k 24.72
Novartis Sponsored Adr Call Option (NVS) 0.0 $3.7M 39k 94.42
Superior Industries International (SSUP) 0.0 $3.6M 888k 4.09
Forterra 0.0 $3.6M 210k 17.20
Air Transport Services (ATSG) 0.0 $3.6M 115k 31.34
China Biologic Products 0.0 $3.6M 30k 118.09
CenturyLink 0.0 $3.6M 368k 9.75
Bgc Partners Cl A 0.0 $3.6M 897k 4.00
Orix Corp Sponsored Adr (IX) 0.0 $3.6M 46k 77.33
Tuscan Holdings Ii Acq Corp 0.0 $3.6M 325k 11.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 57k 62.69
Haynes International Com New (HAYN) 0.0 $3.5M 148k 23.84
Upwork (UPWK) 0.0 $3.5M 102k 34.52
Eastman Chemical Company (EMN) 0.0 $3.5M 35k 100.13
Pbf Energy Cl A (PBF) 0.0 $3.5M 493k 7.10
Fifth Third Ban (FITB) 0.0 $3.5M 127k 27.56
Ego (EGO) 0.0 $3.5M 262k 13.27
H&E Equipment Services 0.0 $3.5M 117k 29.81
Ontrak 0.0 $3.5M 56k 61.78
Sturm, Ruger & Company (RGR) 0.0 $3.5M 53k 65.12
Ionis Pharmaceuticals (IONS) 0.0 $3.5M 61k 56.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.5M 89k 38.62
Vg Acquisition Corp Shs Cl A 0.0 $3.4M 301k 11.43
Varex Imaging (VREX) 0.0 $3.4M 206k 16.68
Glaxosmithkline Sponsored Adr 0.0 $3.4M 93k 36.80
Inseego 0.0 $3.4M 222k 15.47
Kearny Finl Corp Md (KRNY) 0.0 $3.4M 324k 10.56
News Corp CL B (NWS) 0.0 $3.4M 193k 17.77
Sap Se Spon Adr (SAP) 0.0 $3.4M 26k 130.42
Summit Matls Cl A 0.0 $3.4M 169k 20.07
Inari Medical Ord 0.0 $3.4M 39k 87.29
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.4M 183k 18.47
Comscore 0.0 $3.4M 1.4M 2.49
Celanese Corporation (CE) 0.0 $3.4M 26k 129.95
Signature Bank Put Option (SBNY) 0.0 $3.4M 25k 135.28
Barnes 0.0 $3.4M 67k 50.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.4M 52k 65.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 67k 50.12
Cargurus Com Cl A (CARG) 0.0 $3.3M 106k 31.73
Cardiovascular Systems 0.0 $3.3M 77k 43.77
Enerplus Corp 0.0 $3.3M 1.1M 3.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.3M 140k 23.73
Avangrid 0.0 $3.3M 73k 45.45
Mimecast Ord Shs 0.0 $3.3M 58k 56.85
Entercom Communications Corp Cl A 0.0 $3.3M 1.3M 2.47
Imperial Oil Com New (IMO) 0.0 $3.3M 175k 18.97
Tenneco Cl A Vtg Com Stk 0.0 $3.3M 313k 10.60
Douglas Emmett (DEI) 0.0 $3.3M 114k 29.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.3M 33k 99.46
Spx Flow 0.0 $3.3M 57k 57.95
Sohu Sponsored Ads (SOHU) 0.0 $3.3M 207k 15.95
Wabash National Corporation (WNC) 0.0 $3.3M 190k 17.23
Brighthouse Finl (BHF) 0.0 $3.2M 90k 36.21
Hackett (HCKT) 0.0 $3.2M 225k 14.39
Truist Financial Corp equities (TFC) 0.0 $3.2M 67k 47.92
Zymeworks 0.0 $3.2M 68k 47.26
Knoll Com New 0.0 $3.2M 220k 14.68
Berkshire Hills Ban (BBT) 0.0 $3.2M 188k 17.12
Entravision Communications C Cl A (EVC) 0.0 $3.2M 1.2M 2.75
Cellectis S A Spon Ads (CLLS) 0.0 $3.2M 119k 27.06
Equity Distr Acquisition Cor Com Cl A 0.0 $3.2M 313k 10.24
Suncoke Energy (SXC) 0.0 $3.2M 735k 4.35
Huron Consulting (HURN) 0.0 $3.2M 54k 58.95
Lennox International (LII) 0.0 $3.2M 12k 273.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.2M 402k 7.89
Tiga Acquisition Corp Unit 99/99/9999 0.0 $3.2M 300k 10.58
Chimera Invt Corp Com New 0.0 $3.2M 308k 10.25
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.1M 103k 30.61
Meridian Ban 0.0 $3.1M 211k 14.91
Bristow Group (VTOL) 0.0 $3.1M 119k 26.32
Ceva (CEVA) 0.0 $3.1M 68k 45.50
Vera Bradley (VRA) 0.0 $3.1M 389k 7.96
Bentley Sys Com Cl B (BSY) 0.0 $3.1M 76k 40.52
Reinvent Technology Partners Cl A 0.0 $3.1M 268k 11.56
Evoqua Water Technologies Corp 0.0 $3.1M 115k 26.98
Papa John's Int'l (PZZA) 0.0 $3.1M 36k 84.75
Bluelinx Hldgs Com New (BXC) 0.0 $3.1M 106k 29.26
SPX Corporation 0.0 $3.1M 56k 54.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.1M 499k 6.17
Teck Resources CL B (TECK) 0.0 $3.1M 170k 18.15
Vishay Precision (VPG) 0.0 $3.1M 98k 31.48
Fiserv (FI) 0.0 $3.0M 27k 113.94
Gra (GGG) 0.0 $3.0M 42k 72.35
TrustCo Bank Corp NY 0.0 $3.0M 453k 6.67
Gray Television (GTN) 0.0 $3.0M 168k 17.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0M 73k 41.32
Unum (UNM) 0.0 $3.0M 131k 22.94
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 40k 74.24
Northwestern Corp Com New (NWE) 0.0 $3.0M 51k 58.31
Capstead Mtg Corp Com No Par 0.0 $3.0M 513k 5.81
Centene Corporation (CNC) 0.0 $3.0M 49k 60.09
Mercury General Corporation (MCY) 0.0 $3.0M 57k 52.20
Copart (CPRT) 0.0 $3.0M 23k 127.40
Seaboard Corporation (SEB) 0.0 $2.9M 972.00 3030.86
CIRCOR International 0.0 $2.9M 77k 38.44
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 39k 75.24
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.9M 201k 14.63
Cable One (CABO) 0.0 $2.9M 1.3k 2228.17
Adamas Pharmaceuticals 0.0 $2.9M 676k 4.33
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 106k 27.66
Wolverine World Wide (WWW) 0.0 $2.9M 93k 31.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.9M 100k 29.15
Sitime Corp (SITM) 0.0 $2.9M 26k 111.95
EnerSys (ENS) 0.0 $2.9M 35k 83.06
Dynex Cap (DX) 0.0 $2.9M 163k 17.80
Odonate Therapeutics Ord 0.0 $2.9M 151k 19.20
Baozun Sponsored Adr (BZUN) 0.0 $2.9M 84k 34.36
Premier Cl A (PINC) 0.0 $2.9M 83k 35.10
WestAmerica Ban (WABC) 0.0 $2.9M 52k 55.28
Dhi (DHX) 0.0 $2.9M 1.3M 2.22
Arbor Realty Trust (ABR) 0.0 $2.9M 204k 14.18
MGIC Investment (MTG) 0.0 $2.9M 230k 12.55
Freedom Holding Corp (FRHC) 0.0 $2.9M 56k 51.32
Maxeon Solar Technologies Lt SHS 0.0 $2.9M 101k 28.37
Encana Corporation (OVV) 0.0 $2.8M 199k 14.36
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.8M 27k 105.05
Ironwood Pharmaceuticals Note (Principal) 0.0 $2.8M 2.5M 1.13
Xenon Pharmaceuticals (XENE) 0.0 $2.8M 184k 15.38
Hometrust Bancshares (HTB) 0.0 $2.8M 145k 19.31
Caesarstone Ord Shs (CSTE) 0.0 $2.8M 218k 12.89
Broadridge Financial Solutions (BR) 0.0 $2.8M 18k 153.19
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $2.8M 200k 13.99
Aurora Cannabis 0.0 $2.8M 336k 8.31
Brady Corp Cl A (BRC) 0.0 $2.8M 53k 52.81
Orthofix Medical (OFIX) 0.0 $2.8M 65k 42.98
WD-40 Company (WDFC) 0.0 $2.7M 10k 265.90
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 59k 46.56
Hasbro Call Option (HAS) 0.0 $2.7M 29k 93.50
Affimed Therapeutics B V 0.0 $2.7M 470k 5.82
Constellium Se Cl A Shs (CSTM) 0.0 $2.7M 195k 13.99
Igm Biosciences (IGMS) 0.0 $2.7M 31k 88.31
Y Mabs Therapeutics 0.0 $2.7M 55k 49.51
Nasdaq Omx (NDAQ) 0.0 $2.7M 21k 132.76
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7M 366k 7.39
Laureate Education Cl A (LAUR) 0.0 $2.7M 185k 14.56
Equinox Gold Corp equities (EQX) 0.0 $2.7M 260k 10.35
Manchester Utd Ord Cl A (MANU) 0.0 $2.7M 161k 16.74
Clarivate Ord Shs (CLVT) 0.0 $2.7M 90k 29.71
Masonite International 0.0 $2.7M 27k 98.35
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 40k 67.71
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 31k 87.39
Brf Sa Sponsored Adr 0.0 $2.7M 634k 4.20
Williams Companies (WMB) 0.0 $2.6M 132k 20.05
Encompass Health Corp (EHC) 0.0 $2.6M 32k 82.68
Irhythm Technologies (IRTC) 0.0 $2.6M 11k 237.18
MTS Systems Corporation 0.0 $2.6M 45k 58.16
Flotek Industries 0.0 $2.6M 1.2M 2.11
Corbus Pharmaceuticals Hldgs 0.0 $2.6M 2.1M 1.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.6M 62k 41.56
WESCO International (WCC) 0.0 $2.6M 33k 78.51
Ptc (PTC) 0.0 $2.6M 22k 119.54
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.6M 457k 5.65
Consol Energy (CEIX) 0.0 $2.6M 358k 7.21
Cullen/Frost Bankers (CFR) 0.0 $2.6M 30k 87.21
WNS HLDGS Spon Adr 0.0 $2.6M 36k 72.05
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.8k 532.66
Ofg Ban (OFG) 0.0 $2.6M 139k 18.54
Prothena Corp SHS (PRTA) 0.0 $2.6M 214k 12.01
Darden Restaurants (DRI) 0.0 $2.6M 22k 119.15
Applied Optoelectronics (AAOI) 0.0 $2.6M 300k 8.51
Dicerna Pharmaceuticals 0.0 $2.6M 116k 22.03
Rpt Realty Sh Ben Int 0.0 $2.6M 295k 8.65
Academy Sports & Outdoor (ASO) 0.0 $2.5M 122k 20.73
Syros Pharmaceuticals 0.0 $2.5M 234k 10.85
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.5M 67k 37.99
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.5M 10k 253.40
Cgi Cl A Sub Vtg (GIB) 0.0 $2.5M 32k 79.31
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.5M 512k 4.92
Cara Therapeutics 0.0 $2.5M 165k 15.13
XP Cl A (XP) 0.0 $2.5M 63k 39.67
Vereit 0.0 $2.5M 66k 37.80
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 58k 42.66
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 110k 22.76
Paratek Pharmaceuticals 0.0 $2.5M 396k 6.26
Portland Gen Elec Com New (POR) 0.0 $2.5M 58k 42.77
Boot Barn Hldgs (BOOT) 0.0 $2.5M 57k 43.36
Monro Muffler Brake (MNRO) 0.0 $2.4M 46k 53.31
Computer Programs & Systems (TBRG) 0.0 $2.4M 91k 26.83
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $2.4M 237k 10.31
MFA Mortgage Investments 0.0 $2.4M 628k 3.89
Uniqure Nv SHS (QURE) 0.0 $2.4M 68k 36.12
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 77k 31.91
Cerner Corporation 0.0 $2.4M 31k 78.49
Griffon Corporation (GFF) 0.0 $2.4M 119k 20.38
Hess (HES) 0.0 $2.4M 46k 52.81
Smart Global Hldgs SHS 0.0 $2.4M 64k 37.63
Hudson Executive Invt Corp Com Cl A 0.0 $2.4M 223k 10.81
Chimerix (CMRX) 0.0 $2.4M 498k 4.83
Hill-Rom Holdings 0.0 $2.4M 25k 97.98
Nelnet Cl A (NNI) 0.0 $2.4M 34k 71.25
Greenhill & Co 0.0 $2.4M 195k 12.14
Cornerstone Buil 0.0 $2.4M 254k 9.28
Eargo 0.0 $2.4M 53k 44.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.4M 45k 51.94
Ethan Allen Interiors (ETD) 0.0 $2.3M 116k 20.21
Cincinnati Bell Com New 0.0 $2.3M 153k 15.28
International Paper Company (IP) 0.0 $2.3M 47k 49.77
ExlService Holdings (EXLS) 0.0 $2.3M 27k 85.14
Loews Corporation (L) 0.0 $2.3M 51k 45.01
Daktronics (DAKT) 0.0 $2.3M 494k 4.68
Sc Health Corp Com Cl A 0.0 $2.3M 225k 10.25
Wideopenwest (WOW) 0.0 $2.3M 216k 10.67
Liveramp Holdings (RAMP) 0.0 $2.3M 32k 73.19
Despegar Com Corp Ord Shs 0.0 $2.3M 179k 12.81
Trustmark Corporation (TRMK) 0.0 $2.3M 84k 27.30
Minerals Technologies (MTX) 0.0 $2.3M 37k 62.12
Koppers Holdings (KOP) 0.0 $2.3M 73k 31.16
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $2.3M 30k 76.03
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.3M 19k 117.80
Q2 HLDGS Note (Principal) 0.0 $2.3M 1.5M 1.54
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 76k 29.77
Sorrento Therapeutics Com New (SRNE) 0.0 $2.3M 332k 6.83
Asana Cl A (ASAN) 0.0 $2.2M 76k 29.55
Safety Insurance (SAFT) 0.0 $2.2M 29k 77.88
Caesars Entmt Corp Note (Principal) 0.0 $2.2M 1.0M 2.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.2M 458k 4.79
Otter Tail Corporation (OTTR) 0.0 $2.2M 51k 42.59
Social Capital Hedosopha Hld Shs Cl A 0.0 $2.2M 159k 13.69
Api Group Corp Com Stk (APG) 0.0 $2.2M 120k 18.15
Glycomimetics 0.0 $2.2M 578k 3.76
Recro Pharma 0.0 $2.2M 761k 2.85
Old Republic International Corporation (ORI) 0.0 $2.2M 109k 19.73
Citi Trends (CTRN) 0.0 $2.2M 43k 49.69
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 191k 11.24
NOVA MEASURING Instruments L (NVMI) 0.0 $2.1M 30k 70.60
Sutro Biopharma (STRO) 0.0 $2.1M 99k 21.71
Imax Corp Cad (IMAX) 0.0 $2.1M 118k 18.02
Mistras (MG) 0.0 $2.1M 273k 7.76
SL Green Realty Call Option 0.0 $2.1M 36k 59.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 13k 164.93
Greensky Cl A 0.0 $2.1M 456k 4.63
Finserv Acquisition Corp Cl A 0.0 $2.1M 168k 12.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.1M 129k 16.24
Aar (AIR) 0.0 $2.1M 58k 36.22
Aaon Com Par $0.004 (AAON) 0.0 $2.1M 32k 66.63
Bankunited (BKU) 0.0 $2.1M 60k 34.78
FARO Technologies (FARO) 0.0 $2.1M 30k 70.61
Golden Entmt (GDEN) 0.0 $2.1M 105k 19.89
Exantas Cap Corp Com New 0.0 $2.1M 523k 3.99
Gladstone Commercial Corporation (GOOD) 0.0 $2.1M 116k 17.99
Hain Celestial (HAIN) 0.0 $2.1M 52k 40.15
New York Mtg Tr Com Par $.02 0.0 $2.1M 559k 3.69
Northwest Pipe Company (NWPX) 0.0 $2.1M 73k 28.30
ProAssurance Corporation (PRA) 0.0 $2.1M 116k 17.79
Weibo Corp Note (Principal) 0.0 $2.1M 2.1M 0.97
Sp Plus 0.0 $2.1M 71k 28.82
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 98k 20.84
Aon Shs Cl A (AON) 0.0 $2.0M 9.7k 211.03
Invesco Mortgage Capital 0.0 $2.0M 604k 3.37
Cbtx 0.0 $2.0M 79k 25.51
International Flavors&fragra Unit 09/15/2021 0.0 $2.0M 50k 40.50
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 104k 19.42
Lionheart Acquisition Corp I Com Cl A 0.0 $2.0M 200k 10.08
Grand Canyon Education (LOPE) 0.0 $2.0M 22k 93.10
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 54k 37.06
Myers Industries (MYE) 0.0 $2.0M 96k 20.79
Summit Hotel Properties (INN) 0.0 $2.0M 221k 9.01
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0M 130k 15.29
DSP 0.0 $2.0M 120k 16.59
Echo Global Logistics 0.0 $2.0M 74k 26.83
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.0M 226k 8.76
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 173k 11.48
Xperi Holding Corp 0.0 $2.0M 95k 20.90
Covetrus 0.0 $2.0M 69k 28.74
Heritage Commerce (HTBK) 0.0 $2.0M 222k 8.85
Beam Global (BEEM) 0.0 $2.0M 27k 73.79
Gannett (GCI) 0.0 $2.0M 584k 3.36
CAI International 0.0 $2.0M 63k 31.24
Kymera Therapeutics (KYMR) 0.0 $2.0M 32k 62.01
Msci (MSCI) 0.0 $2.0M 4.4k 446.50
iStar Financial 0.0 $1.9M 131k 14.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 11k 172.96
Viewray (VRAYQ) 0.0 $1.9M 499k 3.82
Sierra Wireless 0.0 $1.9M 130k 14.61
Prosperity Bancshares (PB) 0.0 $1.9M 27k 69.36
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 24k 78.04
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.9M 26k 72.30
Resolute Fst Prods In 0.0 $1.9M 289k 6.54
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9M 278k 6.81
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.9M 356k 5.29
Williams-Sonoma (WSM) 0.0 $1.9M 19k 101.85
Ideanomics 0.0 $1.9M 946k 1.99
Azek Cl A (AZEK) 0.0 $1.9M 49k 38.44
Independent Bank Call Option 0.0 $1.9M 30k 62.53
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 14k 136.62
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 123k 15.20
Travelers Companies Call Option (TRV) 0.0 $1.9M 13k 140.41
Synchronoss Technologies 0.0 $1.9M 397k 4.70
Si-bone (SIBN) 0.0 $1.9M 62k 29.91
Robert Half International (RHI) 0.0 $1.9M 30k 62.47
Cohen & Steers (CNS) 0.0 $1.9M 25k 74.28
Copa Holdings Sa Cl A (CPA) 0.0 $1.9M 24k 77.24
So Young International Sponsored Ads (SY) 0.0 $1.9M 167k 11.11
Franks Intl N V 0.0 $1.9M 677k 2.74
Lumentum Hldgs (LITE) 0.0 $1.9M 20k 94.82
Getty Realty (GTY) 0.0 $1.9M 67k 27.54
Csw Industrials (CSW) 0.0 $1.8M 17k 111.91
PerkinElmer (RVTY) 0.0 $1.8M 13k 143.52
Discovery Com Ser A 0.0 $1.8M 61k 30.09
Morphic Hldg (MORF) 0.0 $1.8M 54k 33.56
Eagle Materials (EXP) 0.0 $1.8M 18k 101.34
Farmland Partners (FPI) 0.0 $1.8M 210k 8.70
Matrix Service Company (MTRX) 0.0 $1.8M 166k 11.02
Cabot Corporation (CBT) 0.0 $1.8M 41k 44.88
Colony Cap Cl A Com 0.0 $1.8M 378k 4.81
Erie Indty Cl A (ERIE) 0.0 $1.8M 7.4k 245.54
Lakeland Ban 0.0 $1.8M 143k 12.70
Materion Corporation (MTRN) 0.0 $1.8M 28k 63.72
SurModics (SRDX) 0.0 $1.8M 41k 43.52
Jacobs Engineering 0.0 $1.8M 16k 108.94
Bancorpsouth Bank 0.0 $1.8M 65k 27.44
CONMED Corporation (CNMD) 0.0 $1.8M 16k 112.02
American National Group Com New 0.0 $1.8M 19k 96.13
Exterran 0.0 $1.8M 404k 4.42
PS Business Parks 0.0 $1.8M 13k 132.85
Cheniere Energy Com New (LNG) 0.0 $1.8M 30k 60.05
Pmv Pharmaceuticals (PMVP) 0.0 $1.8M 29k 61.53
American States Water Company (AWR) 0.0 $1.8M 22k 79.51
UMB Financial Corporation (UMBF) 0.0 $1.8M 26k 68.99
Cross Country Healthcare (CCRN) 0.0 $1.8M 199k 8.87
Solar Cap (SLRC) 0.0 $1.8M 100k 17.50
Penumbra Call Option (PEN) 0.0 $1.8M 10k 175.00
Ternium Sa Sponsored Ads Call Option (TX) 0.0 $1.7M 60k 29.08
State Auto Financial 0.0 $1.7M 98k 17.75
Benefitfocus 0.0 $1.7M 120k 14.48
Solid Biosciences 0.0 $1.7M 226k 7.58
Itt (ITT) 0.0 $1.7M 22k 77.02
Front Yard Residential Corp 0.0 $1.7M 105k 16.20
Acm Research Com Cl A (ACMR) 0.0 $1.7M 21k 81.30
Oaktree Specialty Lending Corp 0.0 $1.7M 306k 5.57
OSI Systems (OSIS) 0.0 $1.7M 18k 93.22
Genetron Hldgs Ads 0.0 $1.7M 121k 14.00
National Beverage Call Option (FIZZ) 0.0 $1.7M 20k 84.90
Rollins (ROL) 0.0 $1.7M 43k 39.08
Cadiz Com New (CDZI) 0.0 $1.7M 159k 10.65
Trinet (TNET) 0.0 $1.7M 21k 80.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 12k 137.24
Everi Hldgs (EVRI) 0.0 $1.7M 122k 13.81
Inter Parfums (IPAR) 0.0 $1.7M 28k 60.49
The Aarons Company (AAN) 0.0 $1.7M 88k 18.96
Universal Electronics (UEIC) 0.0 $1.7M 32k 52.45
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $1.7M 150k 11.05
Standard Motor Products (SMP) 0.0 $1.7M 41k 40.46
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7M 424k 3.91
First Busey Corp Com New (BUSE) 0.0 $1.6M 76k 21.56
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.6M 160k 10.29
Oak Street Health 0.0 $1.6M 27k 61.17
Innospec (IOSP) 0.0 $1.6M 18k 90.72
Urstadt Biddle Pptys Cl A 0.0 $1.6M 116k 14.14
Franklin Covey (FC) 0.0 $1.6M 74k 22.23
First Midwest Ban 0.0 $1.6M 103k 15.92
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.6M 761k 2.14
Geron Corporation (GERN) 0.0 $1.6M 1.0M 1.59
Cato Corp Cl A (CATO) 0.0 $1.6M 169k 9.59
City Office Reit (CIO) 0.0 $1.6M 166k 9.77
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.6M 416k 3.88
Channeladvisor 0.0 $1.6M 100k 15.98
Rev (REVG) 0.0 $1.6M 181k 8.81
Sixth Street Specialty Lending (TSLX) 0.0 $1.6M 77k 20.74
Big Lots Call Option (BIGGQ) 0.0 $1.6M 37k 42.96
Neogenomics Com New (NEO) 0.0 $1.6M 29k 53.85
Smith & Wesson Brands (SWBI) 0.0 $1.6M 89k 17.75
Cohu (COHU) 0.0 $1.6M 41k 38.19
ABM Industries (ABM) 0.0 $1.6M 42k 37.85
Yrc Worldwide Com Par $.01 0.0 $1.6M 356k 4.43
LivePerson (LPSN) 0.0 $1.6M 25k 62.21
Rli (RLI) 0.0 $1.6M 15k 104.19
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 21k 76.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 31k 50.35
Accolade (ACCD) 0.0 $1.6M 36k 43.50
Provident Financial Services (PFS) 0.0 $1.6M 87k 17.96
Andersons (ANDE) 0.0 $1.6M 64k 24.50
Triterras Shs Cl A (TRIRF) 0.0 $1.6M 141k 11.03
Kismet Acquisition One Corp SHS 0.0 $1.5M 150k 10.30
Veoneer Incorporated 0.0 $1.5M 72k 21.31
Deciphera Pharmaceuticals 0.0 $1.5M 27k 57.07
Foundation Building Materials 0.0 $1.5M 80k 19.20
Blackrock Kelso Capital 0.0 $1.5M 569k 2.69
Novanta (NOVT) 0.0 $1.5M 13k 118.21
Parker-Hannifin Corporation (PH) 0.0 $1.5M 5.6k 272.47
Capital Southwest Corporation (CSWC) 0.0 $1.5M 86k 17.75
Mid-America Apartment (MAA) 0.0 $1.5M 12k 126.70
Patrick Industries (PATK) 0.0 $1.5M 22k 68.33
Emerald Holding (EEX) 0.0 $1.5M 279k 5.42
Crane 0.0 $1.5M 19k 77.68
HudBay Minerals (HBM) 0.0 $1.5M 215k 7.00
Sterling Construction Company (STRL) 0.0 $1.5M 81k 18.61
Northfield Bancorp (NFBK) 0.0 $1.5M 122k 12.33
Flushing Financial Corporation (FFIC) 0.0 $1.5M 90k 16.64
Encore Wire Corporation (WIRE) 0.0 $1.5M 25k 60.55
Timken Company (TKR) 0.0 $1.5M 19k 77.38
Progyny (PGNY) 0.0 $1.5M 35k 42.39
American Eagle Outfitters Call Option (AEO) 0.0 $1.5M 75k 20.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 42k 36.04
EastGroup Properties (EGP) 0.0 $1.5M 11k 138.07
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.5M 20k 74.30
Zumiez Call Option (ZUMZ) 0.0 $1.5M 40k 36.77
U S Xpress Enterprises Com Cl A 0.0 $1.5M 215k 6.84
Msg Network Cl A 0.0 $1.5M 99k 14.74
Rayonier (RYN) 0.0 $1.5M 50k 29.37
Comtech Telecommunications C Com New (CMTL) 0.0 $1.5M 71k 20.69
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 317k 4.61
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.5M 39k 37.57
Casa Systems 0.0 $1.5M 235k 6.16
CVB Financial (CVBF) 0.0 $1.4M 74k 19.51
Infinera 0.0 $1.4M 138k 10.48
Cutera 0.0 $1.4M 59k 24.11
Hilton Grand Vacations (HGV) 0.0 $1.4M 46k 31.34
SVB Financial (SIVBQ) 0.0 $1.4M 3.7k 387.76
Insperity (NSP) 0.0 $1.4M 18k 81.49
OceanFirst Financial (OCFC) 0.0 $1.4M 76k 18.63
Atlantic Power Corp Com New 0.0 $1.4M 677k 2.10
Univest Corp. of PA (UVSP) 0.0 $1.4M 69k 20.56
Vuzix Corp Com New (VUZI) 0.0 $1.4M 156k 9.08
Change Healthcare 0.0 $1.4M 76k 18.65
First Hawaiian (FHB) 0.0 $1.4M 60k 23.59
PPL Corporation Call Option (PPL) 0.0 $1.4M 50k 28.20
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.4M 80k 17.52
Energizer Holdings (ENR) 0.0 $1.4M 33k 42.18
Veracyte (VCYT) 0.0 $1.4M 29k 48.94
Hope Ban (HOPE) 0.0 $1.4M 128k 10.91
Semtech Corporation (SMTC) 0.0 $1.4M 19k 72.09
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $1.4M 490k 2.85
Hawaiian Holdings 0.0 $1.4M 79k 17.70
ScanSource (SCSC) 0.0 $1.4M 53k 26.39
Vistaoutdoor (VSTO) 0.0 $1.4M 58k 23.76
Duck Creek Technologies SHS 0.0 $1.4M 32k 43.31
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 93k 14.81
DaVita (DVA) 0.0 $1.4M 12k 117.21
Zuora Com Cl A 0.0 $1.4M 99k 13.93
Consolidated Communications Holdings 0.0 $1.4M 280k 4.89
Dorman Products (DORM) 0.0 $1.4M 16k 86.85
Parsons Corporation (PSN) 0.0 $1.4M 37k 36.40
Iheartmedia Com Cl A (IHRT) 0.0 $1.4M 105k 12.98
Panacea Acquisition Corp Unit 99/99/9999 0.0 $1.4M 106k 12.76
Panacea Acquisition Corp Cl A 0.0 $1.4M 116k 11.70
Northwest Natural Holdin (NWN) 0.0 $1.4M 29k 45.99
Cascade Acquisition Corp Unit 99/99/9999 0.0 $1.4M 129k 10.45
Yalla Group Ads (YALA) 0.0 $1.4M 94k 14.33
Alamos Gold Com Cl A (AGI) 0.0 $1.4M 154k 8.75
Regional Management (RM) 0.0 $1.3M 45k 29.86
Dillards Cl A (DDS) 0.0 $1.3M 21k 63.13
Sciplay Corporation Cl A 0.0 $1.3M 97k 13.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 104k 12.91
Enbridge (ENB) 0.0 $1.3M 42k 31.94
Posco Sponsored Adr (PKX) 0.0 $1.3M 22k 62.30
Ituran Location And Control SHS (ITRN) 0.0 $1.3M 70k 19.04
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 349k 3.82
Sasol Sponsored Adr (SSL) 0.0 $1.3M 150k 8.86
Core Laboratories 0.0 $1.3M 50k 26.51
BioDelivery Sciences International 0.0 $1.3M 315k 4.20
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.3M 192k 6.90
Navistar International Corporation Put Option 0.0 $1.3M 30k 43.97
Amyris Com New 0.0 $1.3M 214k 6.17
Stride (LRN) 0.0 $1.3M 62k 21.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M 130k 10.14
Rapid7 (RPD) 0.0 $1.3M 15k 90.16
Berkeley Lts 0.0 $1.3M 15k 89.39
Prospect Capital Corporation (PSEC) 0.0 $1.3M 239k 5.41
Tiffany & Co. 0.0 $1.3M 9.8k 131.50
Designer Brands Cl A (DBI) 0.0 $1.3M 169k 7.65
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 32k 40.54
Vonage Holdings Call Option 0.0 $1.3M 100k 12.88
EnPro Industries (NPO) 0.0 $1.3M 17k 75.43
Castle Biosciences (CSTL) 0.0 $1.3M 19k 67.16
Granite Construction (GVA) 0.0 $1.3M 48k 26.72
Iridium Communications (IRDM) 0.0 $1.3M 32k 39.35
Fortis (FTS) 0.0 $1.3M 31k 40.82
Avid Technology 0.0 $1.3M 79k 15.87
Chatham Lodging Trust (CLDT) 0.0 $1.3M 116k 10.80
Qutoutiao Ads Rep Shs A 0.0 $1.2M 786k 1.59
Manhattan Associates (MANH) 0.0 $1.2M 12k 105.16
Carriage Services (CSV) 0.0 $1.2M 40k 31.33
Akamai Technologies Note (Principal) 0.0 $1.2M 1.0M 1.24
First Financial Corporation (THFF) 0.0 $1.2M 32k 38.87
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 140k 8.83
Global Blood Therapeutics In 0.0 $1.2M 28k 43.31
Rubius Therapeutics 0.0 $1.2M 161k 7.59
Heartland Financial USA (HTLF) 0.0 $1.2M 30k 40.38
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 187k 6.52
51job Sponsored Ads 0.0 $1.2M 17k 70.02
Armada Hoffler Pptys (AHH) 0.0 $1.2M 108k 11.22
Joint (JYNT) 0.0 $1.2M 46k 26.25
Teekay Shipping Marshall Isl 0.0 $1.2M 560k 2.15
Quidel Corporation 0.0 $1.2M 6.6k 179.72
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 116k 10.30
Apollo Invt Corp Com New (MFIC) 0.0 $1.2M 112k 10.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 357k 3.34
Spire (SR) 0.0 $1.2M 19k 64.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2M 32k 37.11
Tennant Company (TNC) 0.0 $1.2M 17k 70.16
Pq Group Hldgs 0.0 $1.2M 83k 14.26
World Acceptance (WRLD) 0.0 $1.2M 12k 102.15
Energous 0.0 $1.2M 652k 1.80
Financial Institutions (FISI) 0.0 $1.2M 52k 22.52
McGrath Rent (MGRC) 0.0 $1.2M 18k 67.11
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 28k 41.41
PROS Holdings (PRO) 0.0 $1.2M 23k 50.78
Insteel Industries (IIIN) 0.0 $1.2M 53k 22.27
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 26k 44.94
Akebia Therapeutics (AKBA) 0.0 $1.2M 417k 2.80
Emergent BioSolutions (EBS) 0.0 $1.2M 13k 89.60
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 29k 39.60
Carrier Global Corporation (CARR) 0.0 $1.1M 31k 37.64
Balchem Corporation (BCPC) 0.0 $1.1M 9.9k 115.19
Bryn Mawr Bank 0.0 $1.1M 37k 30.60
Acelrx Pharmaceuticals 0.0 $1.1M 905k 1.24
New Senior Inv Grp 0.0 $1.1M 216k 5.19
Elevate Credit 0.0 $1.1M 281k 3.99
Tilray Com Cl 2 (TLRY) 0.0 $1.1M 135k 8.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 15k 74.23
Franklin Electric (FELE) 0.0 $1.1M 16k 69.19
ZIOPHARM Oncology 0.0 $1.1M 442k 2.52
Terex Corporation (TEX) 0.0 $1.1M 32k 34.89
Plexus (PLXS) 0.0 $1.1M 14k 78.21
First Ban (FBNC) 0.0 $1.1M 33k 33.83
Apollo Global Mgmt Com Cl A 0.0 $1.1M 23k 49.00
Lemonade (LMND) 0.0 $1.1M 8.9k 122.48
Verastem 0.0 $1.1M 513k 2.13
Amerisafe (AMSF) 0.0 $1.1M 19k 57.34
Sotera Health (SHC) 0.0 $1.1M 40k 27.43
Korn Ferry Com New (KFY) 0.0 $1.1M 25k 43.50
Immersion Corporation (IMMR) 0.0 $1.1M 95k 11.29
Quanterix Ord (QTRX) 0.0 $1.1M 23k 46.48
Overstock (BBBY) 0.0 $1.1M 22k 47.97
Bonanza Creek Energy Com New 0.0 $1.1M 55k 19.34
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 43k 24.86
CRA International (CRAI) 0.0 $1.1M 21k 50.92
Lancaster Colony (MZTI) 0.0 $1.1M 5.8k 183.77
Southern National Banc. of Virginia 0.0 $1.1M 88k 12.12
Medifast Call Option (MED) 0.0 $1.1M 5.4k 196.30
Cytokinetics Com New (CYTK) 0.0 $1.1M 51k 20.78
Inogen (INGN) 0.0 $1.1M 24k 44.69
Fulton Financial (FULT) 0.0 $1.1M 83k 12.72
First Commonwealth Financial (FCF) 0.0 $1.1M 96k 10.94
Accelr8 Technology 0.0 $1.1M 139k 7.58
Ballard Pwr Sys (BLDP) 0.0 $1.1M 45k 23.38
Intrepid Potash (IPI) 0.0 $1.0M 43k 24.16
Citic Capital Acquisition Com Cl A 0.0 $1.0M 100k 10.48
United States Cellular Corporation (AD) 0.0 $1.0M 34k 30.69
Investors Ban 0.0 $1.0M 99k 10.56
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 64k 16.45
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 76k 13.74
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 491k 2.12
Epizyme 0.0 $1.0M 96k 10.86
Helios Technologies (HLIO) 0.0 $1.0M 20k 53.27
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.0M 32k 32.03
Sonoco Products Company (SON) 0.0 $1.0M 17k 59.22
Canon Sponsored Adr (CAJPY) 0.0 $1.0M 53k 19.41
Mr Cooper Group 0.0 $1.0M 33k 31.04
Therapeuticsmd 0.0 $1.0M 846k 1.21
Unifi Com New (UFI) 0.0 $1.0M 58k 17.74
Daseke 0.0 $1.0M 176k 5.81
Connectone Banc (CNOB) 0.0 $1.0M 52k 19.80
Iamgold Corp (IAG) 0.0 $1.0M 278k 3.67
Harborone Bancorp Com New (HONE) 0.0 $1.0M 93k 10.86
Contura Energy 0.0 $1.0M 88k 11.37
Marcus Corporation (MCS) 0.0 $1.0M 74k 13.48
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.0M 306k 3.27
Rmr Group Cl A (RMR) 0.0 $993k 26k 38.62
Scientific Games (LNW) 0.0 $992k 24k 41.48
Catchmark Timber Tr Cl A 0.0 $991k 106k 9.36
Exone 0.0 $988k 104k 9.49
ICF International (ICFI) 0.0 $987k 13k 74.33
Orion Marine (ORN) 0.0 $986k 199k 4.96
Global Med Reit Com New 0.0 $976k 75k 13.07
Headhunter Group Sponsored Ads 0.0 $973k 32k 30.26
Six Flags Entertainment Call Option (SIX) 0.0 $972k 29k 34.11
Tanger Factory Outlet Centers (SKT) 0.0 $967k 97k 9.96
L.B. Foster Company (FSTR) 0.0 $966k 64k 15.04
Olympic Steel (ZEUS) 0.0 $965k 72k 13.33
Horizon Technology Fin (HRZN) 0.0 $963k 73k 13.24
Blue Apron Hldgs Cl A New 0.0 $955k 171k 5.59
Sandridge Energy Com New (SD) 0.0 $955k 308k 3.10
Grocery Outlet Hldg Corp (GO) 0.0 $950k 24k 39.26
Neurocrine Biosciences (NBIX) 0.0 $947k 9.9k 95.85
Movado (MOV) 0.0 $943k 57k 16.63
NewMarket Corporation (NEU) 0.0 $939k 2.4k 398.39
Liberty Global SHS CL C 0.0 $938k 40k 23.65
Enanta Pharmaceuticals (ENTA) 0.0 $935k 22k 42.10
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $929k 83k 11.15
Nve Corp Com New (NVEC) 0.0 $929k 17k 56.19
Saratoga Invt Corp Com New (SAR) 0.0 $928k 45k 20.83
Duluth Hldgs Com Cl B (DLTH) 0.0 $926k 88k 10.56
Glatfelter (GLT) 0.0 $923k 56k 16.38
Science App Int'l (SAIC) 0.0 $917k 9.7k 94.60
Tootsie Roll Industries (TR) 0.0 $914k 31k 29.71
Ebang Intl Hldgs Cl A Shs 0.0 $911k 150k 6.07
Flexion Therapeutics 0.0 $905k 78k 11.54
Johnson Outdoors Cl A (JOUT) 0.0 $905k 8.0k 112.61
Community Trust Ban (CTBI) 0.0 $905k 24k 37.06
Silvercorp Metals (SVM) 0.0 $898k 134k 6.69
Sculptor Cap Mgmt Com Cl A 0.0 $897k 59k 15.20
Weis Markets (WMK) 0.0 $896k 19k 47.82
Kirkland's (TBHC) 0.0 $890k 50k 17.89
Neophotonics Corp 0.0 $889k 98k 9.09
Evolution Petroleum Corporation (EPM) 0.0 $888k 311k 2.85
CyberOptics Corporation 0.0 $888k 39k 22.68
AZZ Incorporated (AZZ) 0.0 $888k 19k 47.44
Seacor Holdings 0.0 $886k 21k 41.43
Kiniksa Pharmaceuticals Com Cl A 0.0 $885k 50k 17.67
Curo Group Holdings Corp (CUROQ) 0.0 $881k 62k 14.32
Aeglea Biotherapeutics 0.0 $879k 112k 7.87
Sykes Enterprises, Incorporated 0.0 $879k 23k 37.67
Enterprise Financial Services (EFSC) 0.0 $879k 25k 34.96
Biglari Hldgs Com Stk Cl B (BH) 0.0 $874k 7.9k 111.25
Newtek Business Svcs Corp Com New (NEWT) 0.0 $873k 44k 19.70
Novagold Res Com New (NG) 0.0 $872k 90k 9.68
Washington Trust Ban (WASH) 0.0 $871k 19k 44.79
Canadian Pacific Railway 0.0 $868k 2.5k 346.50
Apogee Enterprises (APOG) 0.0 $866k 27k 31.69
Armstrong Flooring (AFIIQ) 0.0 $863k 226k 3.82
Spok Holdings (SPOK) 0.0 $861k 77k 11.14
Tronc 0.0 $860k 63k 13.69
CTS Corporation (CTS) 0.0 $859k 25k 34.34
Yamana Gold 0.0 $859k 150k 5.71
QEP Resources 0.0 $853k 357k 2.39
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $853k 85k 10.00
Evo Pmts Cl A Com 0.0 $853k 32k 27.04
Kkr & Co Put Option (KKR) 0.0 $850k 21k 40.48
Open Text Corp (OTEX) 0.0 $848k 19k 45.40
Ambac Finl Group Com New (AMBC) 0.0 $847k 55k 15.38
Myr (MYRG) 0.0 $846k 14k 60.10
Silicom Ord (SILC) 0.0 $844k 20k 41.83
Astec Industries (ASTE) 0.0 $844k 15k 57.88
Horizon Ban (HBNC) 0.0 $840k 53k 15.87
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $838k 328k 2.55
Ufp Industries (UFPI) 0.0 $833k 15k 55.57
Barings Bdc (BBDC) 0.0 $831k 90k 9.20
Assertio Holdings Com Stk 0.0 $830k 2.3M 0.36
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $830k 102k 8.14
Fanhua Sponsored Adr 0.0 $827k 69k 12.03
Pico Hldgs Com New 0.0 $825k 88k 9.35
Avista Corporation (AVA) 0.0 $824k 21k 40.16
Colony Cr Real Estate Com Cl A 0.0 $818k 109k 7.50
Great Southern Ban (GSBC) 0.0 $817k 17k 48.85
Gritstone Oncology Ord (GRTSQ) 0.0 $813k 206k 3.94
Columbia Banking System (COLB) 0.0 $812k 23k 35.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $812k 7.4k 109.98
Super Micro Computer 0.0 $811k 26k 31.66
Cerence Call Option (CRNC) 0.0 $804k 8.0k 100.50
Kimball Electronics (KE) 0.0 $802k 50k 15.98
Westwood Holdings (WHG) 0.0 $799k 55k 14.49
Barclays Adr Put Option (BCS) 0.0 $799k 100k 7.99
Gaia Cl A (GAIA) 0.0 $798k 81k 9.88
Navigator Hldgs SHS (NVGS) 0.0 $792k 72k 10.95
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $792k 10k 79.20
OraSure Technologies (OSUR) 0.0 $789k 75k 10.59
Star Peak Energy Transition *w Exp 08/11/202 0.0 $789k 133k 5.92
Integer Hldgs (ITGR) 0.0 $788k 9.7k 81.20
Umpqua Holdings Corporation 0.0 $782k 52k 15.15
Silgan Holdings (SLGN) 0.0 $776k 21k 37.08
H.B. Fuller Company (FUL) 0.0 $776k 15k 51.88
Raven Industries 0.0 $774k 23k 33.11
Biosante Pharmaceuticals (ANIP) 0.0 $768k 27k 29.02
Geospace Technologies (GEOS) 0.0 $767k 90k 8.56
Foley Trasimene Acquisition *w Exp 08/11/202 0.0 $765k 167k 4.59
Amalgamated Bk New York N Y Class A 0.0 $762k 56k 13.74
RPC (RES) 0.0 $760k 241k 3.15
Beazer Homes Usa Com New Call Option (BZH) 0.0 $758k 50k 15.16
Orion Engineered Carbons (OEC) 0.0 $757k 44k 17.15
Arconic 0.0 $756k 25k 29.81
I3 Verticals Com Cl A (IIIV) 0.0 $755k 23k 33.22
Sonic Automotive Cl A (SAH) 0.0 $752k 20k 38.58
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $749k 296k 2.53
Tucows Com New (TCX) 0.0 $746k 10k 73.87
Doubleline Income Solutions (DSL) 0.0 $746k 45k 16.58
SYSCO Corporation Put Option (SYY) 0.0 $743k 10k 74.30
Myovant Sciences 0.0 $742k 27k 27.60
Federal Signal Corporation (FSS) 0.0 $738k 22k 33.15
Concert Pharmaceuticals I equity 0.0 $734k 58k 12.64
Dime Community Bancshares 0.0 $734k 47k 15.78
Urban Outfitters Put Option (URBN) 0.0 $732k 29k 25.59
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $729k 182k 4.00
Two Hbrs Invt Corp Com New 0.0 $728k 114k 6.38
Pixelworks Com New 0.0 $726k 257k 2.82
Beyondspring SHS (BYSI) 0.0 $725k 59k 12.20
Donnelley R R & Sons Co when issued 0.0 $718k 318k 2.26
CorVel Corporation (CRVL) 0.0 $716k 6.7k 106.10
Tufin Software Technologie SHS 0.0 $714k 57k 12.49
Magnite Ord (MGNI) 0.0 $711k 23k 30.72
National Presto Industries (NPK) 0.0 $711k 8.0k 88.43
Quantumscape Corp Com Cl A (QS) 0.0 $710k 8.4k 84.50
Liberty Media Corp Del Com C Braves Grp 0.0 $705k 28k 24.89
Keurig Dr Pepper (KDP) 0.0 $700k 22k 31.98
Star Peak Energy Transition Cl A 0.0 $700k 34k 20.47
Mbia (MBI) 0.0 $697k 106k 6.58
Saul Centers (BFS) 0.0 $693k 22k 31.69
John B. Sanfilippo & Son (JBSS) 0.0 $693k 8.8k 78.86
ResMed (RMD) 0.0 $691k 3.3k 212.48
Dril-Quip (DRQ) 0.0 $690k 23k 29.61
Kinross Gold Corp (KGC) 0.0 $684k 93k 7.34
Hecla Mining Company (HL) 0.0 $681k 105k 6.48
Peregrine Pharmaceuticals (CDMO) 0.0 $676k 59k 11.54
Aegion 0.0 $675k 36k 19.00
American Outdoor (AOUT) 0.0 $675k 40k 17.01
Rti Biologics 0.0 $672k 307k 2.19
Ensign (ENSG) 0.0 $671k 9.2k 72.90
Ag Mtg Invt Tr 0.0 $671k 227k 2.95
QCR Holdings (QCRH) 0.0 $668k 17k 39.57
Appfolio Com Cl A (APPF) 0.0 $668k 3.7k 180.05
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $664k 108k 6.15
Power Integrations (POWI) 0.0 $663k 8.1k 81.79
AeroVironment (AVAV) 0.0 $663k 7.6k 86.92
Model N (MODN) 0.0 $659k 19k 35.70
Mag Silver Corp 0.0 $657k 32k 20.47
Montrose Environmental Group (MEG) 0.0 $656k 21k 30.96
Altimeter Growth Corp Unit 99/99/9999 0.0 $650k 50k 13.00
Frequency Therapeutics 0.0 $649k 18k 35.24
Puma Biotechnology (PBYI) 0.0 $647k 63k 10.26
Powell Industries (POWL) 0.0 $647k 22k 29.51
Onespan (OSPN) 0.0 $644k 31k 20.69
Nabors Industries SHS (NBR) 0.0 $643k 11k 58.25
Hemisphere Media Group Cl A 0.0 $642k 62k 10.37
First Financial Bankshares (FFIN) 0.0 $641k 18k 36.19
Hbt Financial (HBT) 0.0 $632k 42k 15.18
Trillium Therapeutics Com New 0.0 $632k 43k 14.70
Lennar Corp CL B (LEN.B) 0.0 $629k 10k 61.17
TriCo Bancshares (TCBK) 0.0 $629k 18k 35.28
Kaman Corporation 0.0 $626k 11k 57.13
Blue Bird Corp (BLBD) 0.0 $624k 34k 18.26
Commerce Bancshares (CBSH) 0.0 $623k 9.5k 65.66
Theravance Biopharma (TBPH) 0.0 $623k 35k 17.77
U.S. Physical Therapy (USPH) 0.0 $621k 5.2k 120.30
Synovus Finl Corp Com New (SNV) 0.0 $620k 19k 32.35
Cushman Wakefield SHS (CWK) 0.0 $619k 42k 14.84
Monolithic Power Systems (MPWR) 0.0 $619k 1.7k 366.49
Banc Of California (BANC) 0.0 $619k 42k 14.69
Fortuna Silver Mines 0.0 $617k 75k 8.24
Ennis (EBF) 0.0 $616k 35k 17.85
Hanger Com New 0.0 $611k 28k 21.99
Athenex 0.0 $610k 55k 11.06
Republic First Ban (FRBKQ) 0.0 $608k 213k 2.85
GP Strategies Corporation 0.0 $607k 51k 11.86
CalAmp 0.0 $603k 61k 9.92
Optimizerx Corp Com New (OPRX) 0.0 $599k 19k 31.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $596k 6.0k 98.92
Vedanta Sponsored Adr 0.0 $589k 67k 8.78
Alx Oncology Hldgs (ALXO) 0.0 $589k 6.8k 86.17
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $588k 46k 12.75
Selecta Biosciences 0.0 $588k 194k 3.03
Amer Software Cl A (LGTY) 0.0 $588k 34k 17.16
Sfl Corporation SHS (SFL) 0.0 $588k 94k 6.28
Sanderson Farms 0.0 $587k 4.4k 132.24
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $586k 50k 11.72
Atn Intl (ATNI) 0.0 $583k 14k 41.74
Textainer Group Holdings SHS 0.0 $582k 30k 19.18
Malibu Boats Com Cl A (MBUU) 0.0 $582k 9.3k 62.41
Vir Biotechnology (VIR) 0.0 $578k 22k 26.80
Watts Water Technologies Cl A (WTS) 0.0 $574k 4.7k 121.71
Iron Mountain (IRM) 0.0 $572k 19k 29.47
Patterson Companies (PDCO) 0.0 $570k 19k 29.63
Reinvent Technology Partners Unit 99/99/9999 0.0 $569k 50k 11.38
Chinook Therapeutics 0.0 $567k 36k 15.87
Assetmark Financial Hldg (AMK) 0.0 $567k 23k 24.23
Customers Ban (CUBI) 0.0 $562k 31k 18.17
Brookline Ban 0.0 $561k 47k 12.05
Elbit Sys Ord (ESLT) 0.0 $559k 4.3k 130.76
Leslies (LESL) 0.0 $555k 20k 27.73
Cyclerion Therapeutics 0.0 $555k 181k 3.06
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $549k 20k 27.45
Clean Energy Fuels (CLNE) 0.0 $548k 70k 7.85
Gsx Techedu Sponsored Ads (GOTU) 0.0 $546k 11k 51.69
City Holding Company (CHCO) 0.0 $546k 7.9k 69.55
Deutsche Bank A G Namen Akt (DB) 0.0 $545k 50k 10.90
Akoustis Technologies (AKTSQ) 0.0 $544k 45k 12.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $543k 48k 11.43
Peabody Energy (BTU) 0.0 $543k 225k 2.41
Fluent Inc cs 0.0 $542k 102k 5.31
Stonex Group (SNEX) 0.0 $541k 9.3k 57.87
Supernus Pharmaceuticals (SUPN) 0.0 $539k 21k 25.18
American Renal Associates Ho 0.0 $537k 47k 11.44
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $534k 151k 3.53
Qad Cl A 0.0 $532k 8.4k 63.18
LeMaitre Vascular (LMAT) 0.0 $530k 13k 40.53
Sk Telecom Sponsored Adr 0.0 $527k 22k 24.50
Transalta Corp (TAC) 0.0 $526k 69k 7.60
Applied Industrial Technologies (AIT) 0.0 $523k 6.7k 77.94
Falcon Minerals Corp Cl A Com 0.0 $522k 166k 3.15
Evolent Health Cl A (EVH) 0.0 $521k 33k 16.03
Esperion Therapeutics Call Option (ESPR) 0.0 $520k 20k 26.00
Broadstone Net Lease Cl A Com 0.0 $519k 27k 19.57
Sensient Technologies Corporation (SXT) 0.0 $519k 7.0k 73.72
Addus Homecare Corp (ADUS) 0.0 $519k 4.4k 117.13
Hormel Foods Corporation (HRL) 0.0 $518k 11k 46.57
Eagle Ban (EGBN) 0.0 $517k 13k 41.34
National CineMedia 0.0 $517k 139k 3.72
Cavco Industries (CVCO) 0.0 $516k 2.9k 175.39
Goosehead Ins Com Cl A (GSHD) 0.0 $512k 4.1k 124.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $506k 11k 47.10
Carter Bankshares Com New (CARE) 0.0 $502k 47k 10.72
Aphria Inc foreign 0.0 $502k 73k 6.92
Actinium Pharmaceuticals (ATNM) 0.0 $501k 64k 7.81
Luxfer Holdings SHS (LXFR) 0.0 $499k 30k 16.42
Spirit Of Tex Bancshares 0.0 $498k 30k 16.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $497k 17k 29.75
First Eagle Altr Cap Bdc 0.0 $493k 135k 3.65
Gladstone Investment Corporation (GAIN) 0.0 $492k 49k 10.10
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $490k 490k 1.00
MasTec (MTZ) 0.0 $490k 7.2k 68.21
Ovid Therapeutics (OVID) 0.0 $489k 212k 2.30
Onto Innovation (ONTO) 0.0 $488k 10k 47.55
PGT 0.0 $485k 24k 20.36
Radiant Logistics (RLGT) 0.0 $484k 83k 5.80
Landec Corporation (LFCR) 0.0 $480k 44k 10.84
Stepstone Group Com Cl A (STEP) 0.0 $476k 12k 39.78
PLDT Sponsored Adr (PHI) 0.0 $474k 17k 27.89
Everspin Technologies (MRAM) 0.0 $474k 103k 4.60
Costamare SHS (CMRE) 0.0 $473k 57k 8.28
International Flavors & Fragrances (IFF) 0.0 $472k 4.3k 108.83
Tompkins Financial Corporation (TMP) 0.0 $471k 6.7k 70.64
Evofem Biosciences 0.0 $469k 195k 2.41
National Bk Hldgs Corp Cl A (NBHC) 0.0 $469k 14k 32.73
Epam Systems (EPAM) 0.0 $466k 1.3k 358.19
Generation Bio 0.0 $464k 16k 28.37
Nacco Inds Cl A (NC) 0.0 $462k 18k 26.30
Bristol-myers Squibb Right 99/99/9999 0.0 $461k 667k 0.69
Travelcenters Of America Com New 0.0 $460k 14k 32.57
Heska Corp Com Restrc New 0.0 $460k 3.2k 145.71
Surface Oncology 0.0 $459k 50k 9.24
Homology Medicines 0.0 $456k 40k 11.29
Pcsb Fncl 0.0 $455k 29k 15.95
Brunswick Corporation (BC) 0.0 $453k 5.9k 76.20
Sierra Ban (BSRR) 0.0 $451k 19k 23.91
Nextcure (NXTC) 0.0 $451k 41k 10.91
Franklin Street Properties (FSP) 0.0 $451k 103k 4.37
Olin Corp Com Par $1 (OLN) 0.0 $449k 18k 24.54
Mix Telematics Sponsored Adr 0.0 $448k 36k 12.58
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $448k 36k 12.48
Kennedy-Wilson Holdings (KW) 0.0 $447k 25k 17.90
Atrion Corporation (ATRI) 0.0 $446k 694.00 642.65
Campbell Soup Company (CPB) 0.0 $446k 9.2k 48.36
RadNet (RDNT) 0.0 $446k 23k 19.59
Lensar (LNSR) 0.0 $442k 61k 7.25
Evertec (EVTC) 0.0 $439k 11k 39.28
Camden National Corporation (CAC) 0.0 $439k 12k 35.76
First Internet Bancorp (INBK) 0.0 $436k 15k 28.76
Oneconnect Finl Technology C Sponsored Ads 0.0 $434k 22k 19.70
Lg Display Spons Adr Rep (LPL) 0.0 $433k 51k 8.44
James Hardie Inds Sponsored Adr 0.0 $433k 15k 29.37
California Water Service (CWT) 0.0 $432k 8.0k 54.06
Clarus Corp (CLAR) 0.0 $432k 28k 15.41
Altisource Portfolio Solns S Reg Shs 0.0 $429k 33k 12.87
PDF Solutions (PDFS) 0.0 $429k 20k 21.60
Graham Corporation (GHM) 0.0 $428k 28k 15.19
White Mountains Insurance Gp (WTM) 0.0 $428k 428.00 1000.00
Madrigal Pharmaceuticals (MDGL) 0.0 $424k 3.8k 111.08
Global Payments (GPN) 0.0 $421k 2.0k 215.46
Noodles & Co Com Cl A (NDLS) 0.0 $420k 53k 7.90
Matson (MATX) 0.0 $419k 7.4k 56.93
Golub Capital BDC (GBDC) 0.0 $419k 30k 14.11
St. Joe Company (JOE) 0.0 $418k 9.9k 42.43
C4 Therapeutics Com Stk (CCCC) 0.0 $417k 13k 33.16
Advanced Emissions (ARQ) 0.0 $417k 76k 5.49
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $416k 200k 2.08
James River Group Holdings L (JRVR) 0.0 $414k 8.4k 49.16
Kelly Svcs Cl A (KELYA) 0.0 $413k 20k 20.55
Cosan Shs A 0.0 $410k 22k 18.41
Ideaya Biosciences (IDYA) 0.0 $409k 29k 14.01
ACI Worldwide (ACIW) 0.0 $409k 11k 38.39
Cherry Hill Mort (CHMI) 0.0 $409k 45k 9.13
Arlington Asset Invst Corp Cl A New 0.0 $406k 108k 3.78
Synlogic 0.0 $403k 187k 2.16
Preferred Apartment Communitie 0.0 $403k 54k 7.41
International Money Express (IMXI) 0.0 $402k 26k 15.52
Lordstown Motors Corp *w Exp 10/23/202 0.0 $402k 47k 8.62
Viemed Healthcare (VMD) 0.0 $400k 52k 7.76
Motorcar Parts of America (MPAA) 0.0 $400k 20k 19.61
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $399k 20k 19.95
Fortune Brands (FBIN) 0.0 $398k 4.6k 85.70
Select Interior Concepts Cl A 0.0 $397k 56k 7.15
Potbelly (PBPB) 0.0 $397k 90k 4.40
Echostar Corp Cl A (SATS) 0.0 $396k 19k 21.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $393k 1.8k 218.33
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $393k 160k 2.46
Transocean Reg Shs (RIG) 0.0 $393k 170k 2.31
Winmark Corporation (WINA) 0.0 $391k 2.1k 185.84
Mantech Intl Corp Cl A 0.0 $390k 4.4k 88.90
Msa Safety Inc equity (MSA) 0.0 $384k 2.6k 149.47
Revlon Cl A New 0.0 $383k 32k 11.88
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $382k 163k 2.35
DTE Energy Company (DTE) 0.0 $382k 3.1k 121.35
Iclick Interactive Asia Grou Sponsored Adr 0.0 $381k 45k 8.53
Ryb Ed Adr 0.0 $380k 160k 2.37
Metropolitan Bank Holding Corp (MCB) 0.0 $379k 10k 36.30
Cit Group Com New Put Option 0.0 $377k 11k 35.90
Kronos Worldwide (KRO) 0.0 $375k 25k 14.89
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $375k 10k 37.50
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $375k 14k 26.39
NBT Ban (NBTB) 0.0 $371k 12k 32.14
Bg Staffing 0.0 $371k 28k 13.49
Forrester Research (FORR) 0.0 $370k 8.8k 41.87
Chico's FAS 0.0 $366k 230k 1.59
Polarityte 0.0 $365k 538k 0.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $365k 63k 5.83
First Intst Bancsystem Com Cl A (FIBK) 0.0 $363k 8.9k 40.80
Vg Acquisition Corp *w Exp 09/29/202 0.0 $361k 136k 2.65
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $361k 213k 1.70
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 2.9k 123.67
Kronos Bio 0.0 $359k 12k 29.85
Forward Air Corporation 0.0 $359k 4.7k 76.78
Digi International (DGII) 0.0 $359k 19k 18.90
Gaslog SHS 0.0 $355k 95k 3.72
Omega Flex (OFLX) 0.0 $353k 2.4k 145.93
Virtus Investment Partners (VRTS) 0.0 $351k 1.6k 217.20
Corepoint Lodging Inc. Reit 0.0 $350k 51k 6.87
Comfort Systems USA (FIX) 0.0 $349k 6.6k 52.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $349k 33k 10.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $349k 15k 22.63
Iteris (ITI) 0.0 $347k 61k 5.66
Altra Holdings 0.0 $346k 6.2k 55.45
Corenergy Infrastructure Tr Com New 0.0 $346k 51k 6.85
Cheetah Mobile Adr 0.0 $346k 192k 1.80
Kadant (KAI) 0.0 $345k 2.4k 141.16
Northwest Bancshares (NWBI) 0.0 $345k 27k 12.75
Adicet Bio (ACET) 0.0 $344k 25k 14.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $344k 9.1k 37.94
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $341k 59k 5.76
Camtek Ord (CAMT) 0.0 $340k 16k 21.89
United Ins Hldgs (ACIC) 0.0 $337k 59k 5.72
Resources Connection (RGP) 0.0 $336k 27k 12.54
Agile Therapeutics 0.0 $336k 117k 2.87
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $335k 27k 12.25
Agilysys (AGYS) 0.0 $332k 8.7k 38.37
Golar Lng SHS (GLNG) 0.0 $331k 34k 9.65
Solarwinds Corp 0.0 $329k 22k 14.97
Virtusa Corporation 0.0 $328k 6.4k 51.20
Columbus McKinnon (CMCO) 0.0 $327k 8.5k 38.41
Q2 Holdings (QTWO) 0.0 $326k 2.6k 126.60
Fednat Holding 0.0 $326k 55k 5.91
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 44k 7.45
Byline Ban (BY) 0.0 $321k 21k 15.45
Gentherm (THRM) 0.0 $320k 4.9k 65.29
Heritage-Crystal Clean 0.0 $319k 15k 21.04
Cormedix Inc cormedix (CRMD) 0.0 $318k 43k 7.43
Atlas Corp Shares 0.0 $317k 29k 10.85
Xylem (XYL) 0.0 $315k 3.1k 101.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $314k 26k 11.96
G1 Therapeutics 0.0 $314k 18k 17.98
American Vanguard (AVD) 0.0 $313k 20k 15.50
Frontline Shs New Put Option 0.0 $311k 50k 6.22
First of Long Island Corporation 0.0 $310k 17k 17.88
Rex American Resources (REX) 0.0 $310k 4.2k 73.53
Tillys Cl A (TLYS) 0.0 $310k 38k 8.16
Ichor Holdings SHS (ICHR) 0.0 $305k 10k 30.18
Rbb Bancorp (RBB) 0.0 $302k 20k 15.37
Safe Bulkers Inc Com Stk (SB) 0.0 $301k 232k 1.30
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $300k 167k 1.80
Fidus Invt (FDUS) 0.0 $299k 23k 13.11
Watford Hldgs SHS 0.0 $298k 8.6k 34.57
Pulse Biosciences (PLSE) 0.0 $296k 12k 23.89
Collectors Universe Com New 0.0 $294k 3.9k 75.50
PriceSmart (PSMT) 0.0 $294k 3.2k 91.02
Insight Enterprises (NSIT) 0.0 $292k 3.8k 76.10
Mueller Industries (MLI) 0.0 $289k 8.2k 35.15
Enstar Group SHS (ESGR) 0.0 $289k 1.4k 205.11
Neubase Therapeutics Ord 0.0 $288k 41k 7.00
West Pharmaceutical Services (WST) 0.0 $288k 1.0k 283.46
Jabil Circuit (JBL) 0.0 $288k 6.8k 42.48
Pimco High Income Com Shs (PHK) 0.0 $287k 48k 6.04
Calithera Biosciences 0.0 $286k 58k 4.92
Eiger Biopharmaceuticals 0.0 $286k 23k 12.28
Lakeland Financial Corporation (LKFN) 0.0 $284k 5.3k 53.66
Molecular Templates 0.0 $283k 30k 9.39
B&G Foods Put Option (BGS) 0.0 $283k 10k 27.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $282k 23k 12.53
Corporacion Amer Arpts S A (CAAP) 0.0 $282k 71k 3.99
Crh Medical Corp cs 0.0 $281k 120k 2.34
Exponent (EXPO) 0.0 $280k 3.1k 90.09
FormFactor (FORM) 0.0 $277k 6.4k 42.97
1st Source Corporation (SRCE) 0.0 $275k 6.8k 40.25
Badger Meter (BMI) 0.0 $275k 2.9k 94.15
MarineMax (HZO) 0.0 $275k 7.9k 35.02
Takeda Pharmaceutical Sponsored Ads Call Option (TAK) 0.0 $273k 15k 18.20
Antares Pharma 0.0 $273k 68k 3.99
Kforce (KFRC) 0.0 $270k 6.4k 42.10
NN (NNBR) 0.0 $266k 41k 6.57
Penn Va 0.0 $265k 26k 10.16
National Westn Life Group In Cl A (NWLI) 0.0 $265k 1.3k 206.07
Carlyle Group (CG) 0.0 $263k 8.4k 31.41
Target Hospitality Corp (TH) 0.0 $262k 166k 1.58
Enel Americas S A Sponsored Adr 0.0 $261k 32k 8.21
Amphastar Pharmaceuticals (AMPH) 0.0 $259k 13k 20.10
Ubs Group SHS (UBS) 0.0 $257k 18k 14.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $254k 1.6k 154.50
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $254k 150k 1.69
Revance Therapeutics 0.0 $253k 8.9k 28.32
Sprout Social Com Cl A (SPT) 0.0 $252k 5.5k 45.48
Harmonic (HLIT) 0.0 $252k 34k 7.38
Farmer Brothers (FARM) 0.0 $252k 54k 4.68
Rocky Brands (RCKY) 0.0 $251k 8.9k 28.11
Veritiv Corp - When Issued 0.0 $251k 12k 20.79
Wright Express (WEX) 0.0 $251k 1.2k 203.24
Genes (GCO) 0.0 $250k 8.3k 30.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $249k 12k 21.63
Inozyme Pharma (INZY) 0.0 $248k 12k 20.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $245k 14k 17.87
Pool Corporation (POOL) 0.0 $245k 657.00 372.91
Ww Intl Put Option 0.0 $244k 10k 24.40
Neoleukin Therapeutics 0.0 $242k 17k 14.12
Standex Int'l (SXI) 0.0 $242k 3.1k 77.54
Live Oak Bancshares (LOB) 0.0 $242k 5.1k 47.48
Virtu Finl Cl A (VIRT) 0.0 $242k 9.6k 25.21
Ryder System Call Option (R) 0.0 $241k 3.9k 61.79
Trex Company (TREX) 0.0 $241k 2.9k 83.77
Reinvent Technology Partners *w Exp 09/16/202 0.0 $240k 74k 3.25
Universal Truckload Services (ULH) 0.0 $236k 11k 20.63
Minerva Neurosciences 0.0 $236k 101k 2.34
Progenity 0.0 $235k 44k 5.32
Ferro Corporation 0.0 $235k 16k 14.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $235k 20k 11.75
Southside Bancshares (SBSI) 0.0 $233k 7.5k 31.01
Azure Pwr Global SHS (AZREF) 0.0 $232k 5.7k 40.71
Flws/1-800 Flowers Cl A (FLWS) 0.0 $232k 8.9k 26.00
Tejon Ranch Company (TRC) 0.0 $231k 16k 14.43
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $231k 63k 3.70
Retractable Technologies (RVP) 0.0 $231k 22k 10.76
ESCO Technologies (ESE) 0.0 $230k 2.2k 103.37
Omnicell (OMCL) 0.0 $229k 1.9k 120.02
Amcor Ord (AMCR) 0.0 $229k 20k 11.77
PennantPark Investment (PNNT) 0.0 $228k 50k 4.60
Providence Service Corporation 0.0 $227k 1.6k 138.58
IDEXX Laboratories (IDXX) 0.0 $226k 452.00 500.00
Zynex (ZYXI) 0.0 $225k 17k 13.47
Merchants Bancorp Ind (MBIN) 0.0 $225k 8.1k 27.69
Lincoln Electric Holdings (LECO) 0.0 $224k 1.9k 116.30
First Bancshares (FBMS) 0.0 $224k 7.2k 30.94
Kala Pharmaceuticals 0.0 $221k 33k 6.78
PetMed Express (PETS) 0.0 $221k 6.9k 31.99
Cardiff Oncology (CRDF) 0.0 $221k 12k 18.01
Voya Financial (VOYA) 0.0 $220k 3.7k 58.89
Dyne Therapeutics (DYN) 0.0 $216k 10k 21.01
Xoma Corp Del Com New (XOMA) 0.0 $213k 4.8k 44.23
Luminex Corporation 0.0 $213k 9.2k 23.13
Qualys (QLYS) 0.0 $212k 1.7k 121.84
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $212k 200k 1.06
Apollo Med Hldgs Com New (ASTH) 0.0 $212k 12k 18.29
Alexander's (ALX) 0.0 $209k 753.00 277.56
Nesco Hldgs *w Exp 01/01/202 0.0 $208k 217k 0.96
Marten Transport (MRTN) 0.0 $207k 12k 17.24
First Community Bancshares (FCBC) 0.0 $207k 9.6k 21.60
Vy Global Growth *w Exp 01/30/203 0.0 $206k 100k 2.06
ardmore Shipping (ASC) 0.0 $205k 63k 3.28
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $205k 135k 1.52
Gms 0.0 $202k 6.6k 30.54
Iteos Therapeutics 0.0 $202k 6.0k 33.76
Pembina Pipeline Corp (PBA) 0.0 $201k 8.5k 23.65
Stock Yards Ban (SYBT) 0.0 $201k 5.0k 40.57
Aspira Womens Health 0.0 $201k 30k 6.72
Commercial Vehicle (CVGI) 0.0 $200k 23k 8.63
Compugen Ord (CGEN) 0.0 $196k 16k 12.11
Calyxt 0.0 $196k 47k 4.21
Starwood Property Trust Put Option (STWD) 0.0 $195k 10k 19.31
Alector (ALEC) 0.0 $195k 13k 15.11
Civista Bancshares Com No Par (CIVB) 0.0 $194k 11k 17.52
Monroe Cap (MRCC) 0.0 $193k 24k 8.04
Farmers Natl Banc Corp (FMNB) 0.0 $193k 15k 13.29
Retail Value Inc reit 0.0 $192k 13k 14.88
Atomera (ATOM) 0.0 $188k 12k 16.06
Pgim Short Duration High Yie (ISD) 0.0 $188k 13k 15.04
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $187k 15k 12.47
Plymouth Indl Reit (PLYM) 0.0 $186k 12k 15.00
Fonar Corp Com New (FONR) 0.0 $186k 11k 17.37
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $186k 14k 13.44
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $186k 104k 1.79
International Seaways (INSW) 0.0 $185k 11k 16.31
Natural Gas Services (NGS) 0.0 $183k 19k 9.50
Pgim Global Short Duration H (GHY) 0.0 $182k 13k 14.56
Scorpio Tankers SHS Put Option (STNG) 0.0 $182k 16k 11.17
Secureworks Corp Cl A (SCWX) 0.0 $181k 13k 14.23
Sportsmans Whse Hldgs (SPWH) 0.0 $181k 10k 17.50
TeleNav 0.0 $178k 38k 4.70
Cu (CULP) 0.0 $177k 11k 15.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $173k 35k 4.94
USA Truck 0.0 $169k 19k 8.95
FutureFuel (FF) 0.0 $169k 13k 12.66
Chiasma 0.0 $168k 39k 4.34
Rigel Pharmaceuticals Com New 0.0 $163k 47k 3.50
Ares Coml Real Estate (ACRE) 0.0 $162k 14k 11.94
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $162k 32k 5.04
United Microelectronics Corp Spon Adr New (UMC) 0.0 $161k 19k 8.44
Select Energy Svcs Cl A Com (WTTR) 0.0 $158k 39k 4.10
CECO Environmental (CECO) 0.0 $158k 23k 6.97
Aptinyx 0.0 $156k 45k 3.46
Advantage Solutions Com Cl A (ADV) 0.0 $154k 12k 13.20
Sc Health Corp *w Exp 99/99/999 0.0 $152k 113k 1.35
Cim Coml Tr Corp Com New 0.0 $145k 10k 14.28
Brigham Minerals Cl A Com 0.0 $145k 13k 10.98
Gladstone Capital Corporation 0.0 $143k 16k 8.84
Great Ajax Corp reit (RPT) 0.0 $142k 14k 10.42
Viking Therapeutics (VKTX) 0.0 $139k 25k 5.61
Egain Corp Com New (EGAN) 0.0 $139k 12k 11.77
Prosight Global 0.0 $137k 11k 12.78
Baudax Bio 0.0 $135k 133k 1.01
SLM Corporation (SLM) 0.0 $134k 11k 12.41
New Gold Inc Cda (NGD) 0.0 $133k 61k 2.19
Diana Shipping (DSX) 0.0 $132k 68k 1.93
Abeona Therapeutics 0.0 $131k 83k 1.57
Safeguard Scientifics Com New 0.0 $131k 21k 6.38
Arc Document Solutions (ARC) 0.0 $128k 86k 1.48
Heritage Ins Hldgs (HRTG) 0.0 $128k 13k 10.14
Equitrans Midstream Corp (ETRN) 0.0 $127k 16k 8.04
Capitol Federal Financial (CFFN) 0.0 $127k 10k 12.50
Zynerba Pharmaceuticals 0.0 $126k 38k 3.30
Trivago N V Spon Ads A Shs 0.0 $126k 52k 2.42
Qudian Adr Call Option (QD) 0.0 $123k 89k 1.38
Lifevantage Corp Com New (LFVN) 0.0 $122k 13k 9.31
Globalstar 0.0 $121k 359k 0.34
Rada Electr Inds Com Par New 0.0 $120k 12k 9.74
Opko Health (OPK) 0.0 $120k 30k 3.94
Oxford Square Ca (OXSQ) 0.0 $116k 38k 3.04
Galectin Therapeutics Com New (GALT) 0.0 $115k 51k 2.24
B2gold Corp (BTG) 0.0 $115k 21k 5.60
Mercer International (MERC) 0.0 $113k 11k 10.24
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $113k 100k 1.13
Iveric Bio 0.0 $113k 16k 6.91
Barnes & Noble Ed 0.0 $113k 24k 4.64
Voya Prime Rate Tr Sh Ben Int 0.0 $112k 25k 4.48
Crossfirst Bankshares 0.0 $112k 10k 10.78
Century Aluminum Company (CENX) 0.0 $111k 10k 11.04
Pioneer Bancorp (PBFS) 0.0 $110k 10k 10.56
Diamond S Shipping 0.0 $109k 16k 6.69
Liquidia Corporation Com New (LQDA) 0.0 $107k 36k 2.96
Zix Corporation 0.0 $106k 12k 8.62
Sterling Bancorp (SBT) 0.0 $106k 23k 4.52
LSB Industries (LXU) 0.0 $105k 31k 3.36
Genie Energy CL B (GNE) 0.0 $103k 14k 7.24
Del Taco Restaurants 0.0 $103k 11k 9.07
Gty Govtech Inc gty govtech 0.0 $102k 20k 5.18
Regis Corporation 0.0 $101k 11k 9.20
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $95k 18k 5.18
Whitestone REIT (WSR) 0.0 $94k 12k 8.00
Soc Telemed Com Cl A 0.0 $91k 12k 7.80
Drive Shack (DSHK) 0.0 $90k 38k 2.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $89k 29k 3.07
Zovio (ZVOI) 0.0 $87k 18k 4.73
Tiziana Life Sciences Sponsored Ads 0.0 $84k 42k 2.01
Eton Pharmaceuticals (ETON) 0.0 $83k 10k 8.13
Unity Biotechnology 0.0 $81k 16k 5.21
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $80k 75k 1.07
DURECT Corporation 0.0 $80k 39k 2.06
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $80k 13k 5.95
Earthstone Energy Cl A 0.0 $79k 15k 5.35
Fitbit Cl A 0.0 $77k 11k 6.77
Asure Software (ASUR) 0.0 $74k 10k 7.14
Five Star Senior Living Com New 0.0 $70k 10k 6.89
Xunlei Sponsored Adr (XNET) 0.0 $69k 24k 2.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $68k 15k 4.70
Paysign (PAYS) 0.0 $61k 13k 4.67
Ac Immune Sa SHS (ACIU) 0.0 $56k 11k 5.13
Five Point Holdings Com Cl A (FPH) 0.0 $56k 10k 5.43
Ferroglobe SHS (GSM) 0.0 $55k 33k 1.65
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $53k 13k 4.21
Natwest Group Spons Adr 2 Ord 0.0 $53k 23k 2.28
Natural Health Trends Cor (NHTC) 0.0 $51k 10k 4.96
Gtt Communications 0.0 $47k 13k 3.56
Dynavax Technologies Corp Com New (DVAX) 0.0 $46k 10k 4.47
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $43k 12k 3.62
Citic Capital Acquisition *w Exp 01/17/202 0.0 $43k 25k 1.72
Marker Therapeutics Ord 0.0 $41k 28k 1.46
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $40k 501k 0.08
Waitr Hldgs 0.0 $38k 14k 2.77
Enzo Biochem (ENZB) 0.0 $38k 15k 2.49
SeaChange International 0.0 $37k 26k 1.41
Express 0.0 $37k 39k 0.94
Bellus Health Com New 0.0 $32k 11k 3.06
Anworth Mortgage Asset Corporation 0.0 $32k 12k 2.67
Kosmos Energy (KOS) 0.0 $31k 13k 2.33
Dirtt Environmental Solutions (DRTTF) 0.0 $27k 11k 2.48
Smart Sand (SND) 0.0 $21k 12k 1.70
Gran Tierra Energy 0.0 $6.0k 17k 0.35
American Intl Group *w Exp 01/19/202 0.0 $4.0k 41k 0.10
Talos Energy *w Exp 02/28/202 0.0 $999.680000 13k 0.08