Marshall Wace

Marshall Wace as of June 30, 2020

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1457 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
December 20 Calls on QQQ US at 250, American Equity Option Call Option (QQQ) 3.0 $435M 1.6M 271.86
Amazon.com Common Stock (AMZN) 2.3 $328M 119k 2758.82
Zoetis Common Stock (ZTS) 2.0 $290M 2.1M 137.04
Alibaba Grp- Adr (BABA) 2.0 $281M 1.3M 215.70
Teleflex Common Stock (TFX) 1.7 $247M 679k 363.98
August 20 Puts on IWM US at 139, American Equity Option Put Option (IWM) 1.6 $222M 1.4M 157.56
Thermo Fisher Common Stock (TMO) 1.5 $209M 577k 362.34
July 20 Calls on SPY US at 315, American Equity Option Call Option (SPY) 1.4 $197M 583k 337.47
July 20 Puts on GLD US at 159.5, American Equity Option Put Option (GLD) 1.3 $188M 1.1M 179.10
Biohaven Pharmac Common Stock 1.3 $183M 2.5M 73.11
July 20 Calls on TLT US at 164, American Equity Option Call Option (TLT) 1.2 $177M 1.1M 165.59
Microsoft Corp Common Stock (MSFT) 1.2 $168M 827k 203.51
Fidelity Nationa Common Stock (FIS) 1.1 $156M 1.2M 134.09
T-mobile Us Common Stock (TMUS) 1.1 $156M 1.5M 104.15
Boston Scientifc Common Stock (BSX) 1.0 $149M 4.2M 35.11
Transunion Common Stock (TRU) 1.0 $148M 1.7M 87.04
Procter & Gamble Common Stock (PG) 1.0 $139M 1.2M 119.57
Agilent Tech Common Stock (A) 1.0 $139M 1.6M 88.37
Abbvie Common Stock (ABBV) 0.9 $127M 1.3M 98.18
Guardant Health Common Stock (GH) 0.9 $123M 1.5M 81.13
Epam Systems Common Stock (EPAM) 0.8 $114M 453k 252.01
Monster Beverage Common Stock (MNST) 0.8 $109M 1.6M 69.32
July 20 Calls on XLU US at 58, American Equity Option Call Option (XLU) 0.7 $107M 1.7M 61.01
Bio-rad Labs-a Common Stock (BIO) 0.7 $105M 233k 451.49
Ubs Group Common Stock (UBS) 0.7 $104M 9.1M 11.50
Home Depot Common Stock (HD) 0.7 $96M 384k 250.51
Boston Beer-a Common Stock (SAM) 0.6 $89M 166k 536.65
Wells Fargo & Co Common Stock (WFC) 0.6 $88M 3.4M 25.60
July 20 Calls on XLV US at 100, American Equity Option Call Option (XLV) 0.6 $84M 780k 107.12
Esperion Therape Common Stock (ESPR) 0.6 $82M 1.6M 51.31
Repligen Corp Common Stock (RGEN) 0.6 $80M 643k 123.61
Lowe's Cos Common Stock (LOW) 0.5 $77M 568k 135.12
Apple Common Stock (AAPL) 0.5 $77M 210k 364.80
Walmart Common Stock (WMT) 0.5 $74M 621k 119.78
Hologic Common Stock (HOLX) 0.5 $74M 1.3M 57.00
Jp Morgan Chase Common Stock (JPM) 0.5 $74M 783k 94.06
Ferrari Nv Common Stock (RACE) 0.5 $73M 426k 170.55
Skechers Usa-a Common Stock (SKX) 0.5 $73M 2.3M 31.38
Godaddy Inc-a Common Stock (GDDY) 0.5 $71M 972k 73.33
Iaa Common Stock 0.5 $71M 1.8M 38.57
Old Dominion Frt Common Stock (ODFL) 0.5 $71M 418k 169.59
Facebook Inc-a Common Stock (META) 0.5 $67M 296k 227.07
Ishares China La Etp (FXI) 0.5 $67M 1.7M 39.70
Mastercard Inc-a Common Stock (MA) 0.5 $67M 225k 295.70
Alphabet Inc-a Common Stock (GOOGL) 0.5 $65M 46k 1418.06
July 20 Calls on GDX US at 35.5, American Equity Option Call Option (GDX) 0.4 $63M 1.6M 39.23
Progressive Corp Common Stock (PGR) 0.4 $62M 768k 80.11
Baxter Intl Common Stock (BAX) 0.4 $60M 697k 86.10
Keysight Tec Common Stock (KEYS) 0.4 $59M 588k 100.78
Dollar Tree Common Stock (DLTR) 0.4 $59M 633k 92.68
Adobe Common Stock (ADBE) 0.4 $57M 130k 435.31
Danaher Corp Common Stock (DHR) 0.4 $56M 318k 176.83
Bhp Group Plc-ad Adr 0.4 $56M 1.4M 41.15
Taiwan Semic- Adr (TSM) 0.4 $55M 973k 56.77
Union Pac Corp Common Stock (UNP) 0.4 $55M 323k 169.07
Coca-cola Co/the Common Stock (KO) 0.4 $54M 1.2M 44.68
Yum Brands Common Stock (YUM) 0.4 $54M 625k 86.91
Netflix Common Stock (NFLX) 0.4 $53M 116k 455.04
Brunswick Corp Common Stock (BC) 0.4 $52M 810k 64.01
Pnc Financial Se Common Stock (PNC) 0.4 $52M 491k 105.21
O'reilly Automot Common Stock (ORLY) 0.4 $51M 121k 421.67
Insperity Common Stock (NSP) 0.3 $49M 760k 64.73
Qualcomm Common Stock (QCOM) 0.3 $49M 536k 91.21
Paypal Holdings Common Stock (PYPL) 0.3 $48M 276k 174.23
Northern Trust Common Stock (NTRS) 0.3 $46M 581k 79.34
Willis Towers Wa Common Stock (WTW) 0.3 $46M 233k 196.95
Thor Industries Common Stock (THO) 0.3 $45M 421k 106.53
Old Repub Intl Common Stock (ORI) 0.3 $44M 2.7M 16.31
58.com- Adr 0.3 $44M 822k 53.94
Iqvia Holdings I Common Stock (IQV) 0.3 $44M 310k 141.88
Winnebago Inds Common Stock (WGO) 0.3 $43M 648k 66.62
Bank Of Montreal Common Stock (BMO) 0.3 $43M 804k 53.05
Lkq Corp Common Stock (LKQ) 0.3 $42M 1.6M 26.20
Dollar General C Common Stock (DG) 0.3 $41M 214k 190.51
Discovery Inc-c Common Stock 0.3 $38M 2.0M 19.26
Best Buy Common Stock (BBY) 0.3 $38M 435k 87.27
Ss&c Technologie Common Stock (SSNC) 0.3 $38M 667k 56.48
Tiffany & Co Common Stock 0.3 $37M 299k 121.94
Uniqure Nv Common Stock (QURE) 0.3 $36M 800k 45.06
Royal Bank Of Ca Common Stock (RY) 0.3 $36M 529k 67.68
Hca Healthcare I Common Stock (HCA) 0.3 $36M 369k 97.06
Alexion Pharm Common Stock 0.2 $36M 317k 112.23
Alphabet Inc-c Common Stock (GOOG) 0.2 $35M 25k 1413.61
Stanley Black & Common Stock (SWK) 0.2 $34M 246k 139.38
American Interna Common Stock (AIG) 0.2 $34M 1.1M 31.18
Credicorp Common Stock (BAP) 0.2 $34M 256k 133.67
July 20 Puts on XLY US at 125.5, American Equity Option Put Option (XLY) 0.2 $34M 236k 143.69
Illinois Tool Wo Common Stock (ITW) 0.2 $34M 194k 174.85
Toronto-dom Bank Common Stock (TD) 0.2 $34M 760k 44.54
Intra-cellular T Common Stock (ITCI) 0.2 $34M 1.3M 25.67
Honeywell Intl Common Stock (HON) 0.2 $34M 232k 144.59
Intercontinental Common Stock (ICE) 0.2 $33M 364k 91.60
Natl Instruments Common Stock 0.2 $33M 861k 38.71
Acacia Communica Common Stock 0.2 $33M 492k 67.19
General Motors C Common Stock (GM) 0.2 $32M 1.3M 25.30
July 20 Calls on XLE US at 39.5, American Equity Option Call Option (XLE) 0.2 $32M 823k 38.60
Boston Propertie Reit (BXP) 0.2 $31M 348k 90.38
Linde Common Stock 0.2 $31M 148k 211.40
Nextera Energy Common Stock (NEE) 0.2 $30M 126k 240.18
Visa Inc-class A Common Stock (V) 0.2 $30M 155k 193.17
Intel Corp Common Stock (INTC) 0.2 $30M 499k 59.83
Analog Devices Common Stock (ADI) 0.2 $30M 243k 122.64
December 20 Puts on XLK US at 102, American Equity Option Put Option (XLK) 0.2 $30M 261k 113.91
Floor & Decor-a Common Stock (FND) 0.2 $30M 513k 57.65
Citigroup Common Stock (C) 0.2 $29M 568k 51.10
NVR Common Stock (NVR) 0.2 $29M 8.8k 3258.82
Paccar Common Stock (PCAR) 0.2 $29M 384k 74.85
Johnson&johnson Common Stock (JNJ) 0.2 $28M 195k 140.63
Motorola Solutio Common Stock (MSI) 0.2 $27M 193k 140.12
Otis Worldwi Common Stock (OTIS) 0.2 $27M 474k 56.86
Visteon Corp Common Stock (VC) 0.2 $27M 393k 68.50
Chubb Common Stock (CB) 0.2 $27M 212k 126.62
Bristol-myers Sq Right 0.2 $27M 7.5M 3.58
Eli Lilly & Co Common Stock (LLY) 0.2 $27M 163k 164.18
Health Catalyst Common Stock (HCAT) 0.2 $27M 914k 29.17
Ballard Power Common Stock (BLDP) 0.2 $27M 1.7M 15.40
Brookfield Ass-a Common Stock 0.2 $26M 803k 32.82
Dick's Sporting Common Stock (DKS) 0.2 $26M 638k 41.26
Bristol-myer Sqb Common Stock (BMY) 0.2 $26M 445k 58.80
Amphenol Corp-a Common Stock (APH) 0.2 $26M 268k 95.81
Activision Blizz Common Stock 0.2 $25M 323k 75.90
Restaurant Brand Common Stock (QSR) 0.2 $25M 448k 54.63
Tech Data Corp Common Stock 0.2 $24M 168k 144.90
Mimecast Common Stock 0.2 $24M 581k 41.66
Wabtec Corp Common Stock (WAB) 0.2 $24M 421k 57.57
Nxp Semiconducto Common Stock (NXPI) 0.2 $24M 212k 114.04
Yeti Holdings In Common Stock (YETI) 0.2 $24M 564k 42.73
Td Ameritrade Ho Common Stock 0.2 $24M 658k 36.38
Gentex Corp Common Stock (GNTX) 0.2 $24M 927k 25.77
Graphic Packagin Common Stock (GPK) 0.2 $24M 1.7M 13.99
Humana Common Stock (HUM) 0.2 $23M 60k 387.75
Ardelyx Common Stock (ARDX) 0.2 $23M 3.3M 6.92
Corelogic Common Stock 0.2 $22M 334k 67.22
Citizens Financi Common Stock (CFG) 0.2 $22M 888k 25.24
Agnc Investment Reit (AGNC) 0.2 $22M 1.7M 12.90
Avantor Common Stock (AVTR) 0.2 $22M 1.3M 17.00
Livanova Common Stock (LIVN) 0.2 $22M 457k 48.13
Mckesson Corp Common Stock (MCK) 0.1 $21M 139k 153.42
Sensata Technolo Common Stock (ST) 0.1 $21M 566k 37.23
Raytheon Technol Common Stock (RTX) 0.1 $21M 341k 61.62
Hamilton Lane-a Common Stock (HLNE) 0.1 $21M 310k 67.37
Schwab Common Stock (SCHW) 0.1 $21M 615k 33.74
Polaris Common Stock (PII) 0.1 $21M 222k 92.55
Harley-davidson Common Stock (HOG) 0.1 $20M 855k 23.77
Mcdonalds Corp Common Stock (MCD) 0.1 $20M 109k 184.47
Altice Usa Inc-a Common Stock (ATUS) 0.1 $20M 877k 22.54
Williams-sonoma Common Stock (WSM) 0.1 $20M 239k 82.01
Ecolab Common Stock (ECL) 0.1 $20M 98k 198.95
Packaging Corp Common Stock (PKG) 0.1 $19M 193k 99.80
Nee 5.279 03/01/23 Public 0.1 $19M 450k 42.45
Unilever Nv-nys Ny Reg Shrs 0.1 $19M 359k 53.27
Trane Technologi Common Stock (TT) 0.1 $19M 214k 88.97
Prudentl Finl Common Stock (PRU) 0.1 $19M 309k 60.90
Copart Common Stock (CPRT) 0.1 $19M 223k 83.27
Qiagen Nv Common Stock 0.1 $19M 430k 43.02
Cardinal Health Common Stock (CAH) 0.1 $18M 352k 52.19
Las Vegas Sands Common Stock (LVS) 0.1 $18M 402k 45.54
Host Hotels & Re Reit (HST) 0.1 $18M 1.7M 10.79
Quest Diagnostic Common Stock (DGX) 0.1 $18M 161k 113.96
Lockheed Martin Common Stock (LMT) 0.1 $18M 50k 364.92
Gartner Common Stock (IT) 0.1 $18M 150k 121.33
Take-two Interac Common Stock (TTWO) 0.1 $18M 128k 139.57
Dr Horton Common Stock (DHI) 0.1 $18M 322k 55.45
Sherwin-williams Common Stock (SHW) 0.1 $18M 31k 577.88
Crocs Common Stock (CROX) 0.1 $18M 483k 36.82
Fiserv Common Stock (FI) 0.1 $18M 181k 97.62
Lpl Financial Ho Common Stock (LPLA) 0.1 $18M 224k 78.40
Liberty Lati-c Common Stock (LILAK) 0.1 $18M 1.9M 9.44
Genmab A/s-s Adr (GMAB) 0.1 $18M 516k 33.89
Lennar Corp-a Common Stock (LEN) 0.1 $18M 284k 61.62
Mellanox Technol Tend Common Stock 0.1 $17M 139k 125.00
Tractor Supply Common Stock (TSCO) 0.1 $17M 132k 131.80
China Biologic P Common Stock 0.1 $17M 168k 102.18
Sturm Ruger & Co Common Stock (RGR) 0.1 $17M 224k 76.00
Amgen Common Stock (AMGN) 0.1 $17M 72k 235.85
Equitable Holdin Common Stock (EQH) 0.1 $17M 875k 19.29
Knowles Corp Common Stock (KN) 0.1 $17M 1.1M 15.26
Logmein Common Stock 0.1 $17M 198k 84.77
Black Knight Common Stock 0.1 $16M 227k 72.56
Fiat Chrysler Au Common Stock 0.1 $16M 1.6M 10.04
Advanced Disposa Common Stock 0.1 $16M 539k 30.17
Msci Common Stock (MSCI) 0.1 $16M 48k 333.82
Wright Medical G Common Stock 0.1 $16M 543k 29.72
Salesforce.com Common Stock (CRM) 0.1 $16M 85k 187.32
Ihs Markit Common Stock 0.1 $16M 211k 75.50
Charles River La Common Stock (CRL) 0.1 $16M 91k 174.35
Mccormick-n/v Common Stock (MKC) 0.1 $16M 89k 179.41
Cvs Health Corp Common Stock (CVS) 0.1 $16M 243k 64.97
Tyson Foods-a Common Stock (TSN) 0.1 $16M 265k 59.71
Bank Ny Mellon Common Stock (BK) 0.1 $16M 407k 38.65
Bj's Wholesale C Common Stock (BJ) 0.1 $16M 420k 37.27
Federated Hermes Common Stock (FHI) 0.1 $16M 659k 23.70
Perrigo Common Stock (PRGO) 0.1 $15M 279k 55.25
Waste Management Common Stock (WM) 0.1 $15M 145k 105.91
Forescout Techno Common Stock 0.1 $15M 724k 21.20
Zimmer Biomet Ho Common Stock (ZBH) 0.1 $15M 127k 119.36
Mohawk Inds Common Stock (MHK) 0.1 $15M 148k 101.76
Malibu Boats-a Common Stock (MBUU) 0.1 $15M 285k 51.95
Anthem Common Stock (ELV) 0.1 $15M 56k 262.98
Douyu Intern- Adr 0.1 $15M 1.3M 11.54
Maxim Integrated Common Stock 0.1 $15M 241k 60.61
Deckers Outdoor Common Stock (DECK) 0.1 $14M 73k 196.39
Allstate Corp Common Stock (ALL) 0.1 $14M 146k 96.99
Hanesbrands Common Stock (HBI) 0.1 $14M 1.3M 11.29
Caterpillar Common Stock (CAT) 0.1 $14M 112k 126.50
Cimarex Energy C Common Stock 0.1 $14M 511k 27.49
Global Blood The Common Stock 0.1 $14M 222k 63.13
Adv Micro Device Common Stock (AMD) 0.1 $14M 265k 52.61
Intuit Common Stock (INTU) 0.1 $14M 47k 296.21
Corteva Common Stock (CTVA) 0.1 $14M 515k 26.79
Westrock Common Stock (WRK) 0.1 $14M 487k 28.26
Myokardia Common Stock 0.1 $14M 142k 96.62
Atlassian Corp-a Common Stock 0.1 $14M 75k 180.26
Gentherm Common Stock (THRM) 0.1 $13M 346k 38.90
Proofpoint Common Stock 0.1 $13M 120k 111.12
Owl Rock Capital Common Stock (OBDC) 0.1 $13M 1.1M 12.33
Ppl Corp Common Stock (PPL) 0.1 $13M 513k 25.84
Sensient Technol Common Stock (SXT) 0.1 $13M 250k 52.16
Constellation-a Common Stock (STZ) 0.1 $13M 73k 174.97
Biogen Common Stock (BIIB) 0.1 $13M 47k 267.56
Merck & Co Common Stock (MRK) 0.1 $13M 164k 77.34
Mattel Common Stock (MAT) 0.1 $13M 1.3M 9.67
Nike Inc -cl B Common Stock (NKE) 0.1 $13M 127k 98.04
Vmware Inc-cl A Common Stock 0.1 $12M 80k 154.86
Te Connectivity Common Stock (TEL) 0.1 $12M 151k 81.54
Evergy Common Stock (EVRG) 0.1 $12M 207k 59.29
Pinterest Inc -a Common Stock (PINS) 0.1 $12M 553k 22.17
Avient Corp Common Stock (AVNT) 0.1 $12M 466k 26.23
Taubman Centers Reit 0.1 $12M 323k 37.76
Concho Resources Common Stock 0.1 $12M 236k 51.50
Rio Tinto- Adr (RIO) 0.1 $12M 215k 56.18
July 20 Calls on XLP US at 59.5, American Equity Option Call Option (XLP) 0.1 $12M 188k 64.21
Dorman Products Common Stock (DORM) 0.1 $12M 177k 67.07
Ishares-iboxx Iv Etp (LQD) 0.1 $12M 87k 134.50
Asbury Auto Grp Common Stock (ABG) 0.1 $12M 151k 77.33
Seattle Genetics Common Stock 0.1 $12M 69k 169.92
Ishares Iboxx H/ Etp (HYG) 0.1 $12M 142k 81.62
Aeglea Biotherap Common Stock 0.1 $12M 1.2M 9.25
Zillow Gro-c Common Stock (Z) 0.1 $12M 201k 57.60
Goldman Sachs Gp Common Stock (GS) 0.1 $12M 58k 197.63
Bsx 5.5 06/01/23 A Public 0.1 $12M 110k 104.69
Vaneck Vectors J Etp (GDXJ) 0.1 $12M 232k 49.58
Wintrust Finl Common Stock (WTFC) 0.1 $12M 263k 43.62
R1 RCM Common Stock 0.1 $11M 1.0M 11.15
Blackbaud Common Stock (BLKB) 0.1 $11M 200k 57.08
Cornerstone Onde Common Stock 0.1 $11M 295k 38.56
Limelight Networ Common Stock 0.1 $11M 1.5M 7.36
Cactus Inc- A Common Stock (WHD) 0.1 $11M 550k 20.63
Ishares Silver T Etp (SLV) 0.1 $11M 665k 17.01
Minerals Tech Common Stock (MTX) 0.1 $11M 241k 46.93
Atara Biotherape Common Stock 0.1 $11M 772k 14.57
Live Nation Entertainmen Convertible Debt (Principal) 0.1 $11M 11M 1.02
Axalta Coating S Common Stock (AXTA) 0.1 $11M 488k 22.55
Metlife Common Stock (MET) 0.1 $11M 300k 36.52
Mettler-toledo Common Stock (MTD) 0.1 $11M 14k 805.55
Kroger Common Stock (KR) 0.1 $11M 319k 33.85
Autozone Common Stock (AZO) 0.1 $11M 9.6k 1128.06
Liberty Br-c Common Stock (LBRDK) 0.1 $11M 87k 123.96
Spartan Energy-a Common Stock 0.1 $11M 1000k 10.72
Marsh & Mclennan Common Stock (MMC) 0.1 $11M 99k 107.37
Schlumberger Common Stock (SLB) 0.1 $11M 577k 18.39
Silicon Moti- Adr (SIMO) 0.1 $11M 215k 48.77
Stryker Corp Common Stock (SYK) 0.1 $10M 58k 180.20
Truist Financial Common Stock (TFC) 0.1 $10M 276k 37.55
Knight-swift Tra Common Stock (KNX) 0.1 $10M 247k 41.71
Pinduoduo Adr (PDD) 0.1 $10M 120k 85.84
CSHZZM 5.25 06/01/23 Private (CSHZZ) 0.1 $10M 10k 1023.10
Vanguard Int Ter Etp (VCIT) 0.1 $10M 108k 95.14
Grifols Sa- Adr (GRFS) 0.1 $10M 559k 18.24
Sportsman's Ware Common Stock (SPWH) 0.1 $10M 711k 14.25
Fabrinet Common Stock (FN) 0.1 $10M 161k 62.42
Angi Homeservi-a Common Stock (ANGI) 0.1 $10M 827k 12.15
Supernus Pharmac Common Stock (SUPN) 0.1 $10M 421k 23.75
Enbridge Common Stock (ENB) 0.1 $10M 329k 30.34
Deutsche Bank-rg Common Stock (DB) 0.1 $10M 1.0M 9.50
Lithia Motors-a Common Stock (LAD) 0.1 $9.9M 66k 151.33
Morgan Stanley Common Stock (MS) 0.1 $9.9M 205k 48.30
Biomarin Pharmac Common Stock (BMRN) 0.1 $9.9M 80k 123.34
Cnooc Ltd- Adr 0.1 $9.9M 87k 112.83
Fastenal Common Stock (FAST) 0.1 $9.8M 230k 42.84
Allegion Common Stock (ALLE) 0.1 $9.7M 95k 102.23
Acadia Pharmaceu Common Stock (ACAD) 0.1 $9.7M 200k 48.47
Udr Reit (UDR) 0.1 $9.7M 259k 37.38
Valmont Inds Common Stock (VMI) 0.1 $9.7M 85k 113.62
Graham Holding-b Common Stock (GHC) 0.1 $9.6M 28k 342.66
Delphi Technolog Common Stock 0.1 $9.6M 677k 14.21
Schrodinger Common Stock (SDGR) 0.1 $9.5M 104k 91.57
Ollie's Bargain Common Stock (OLLI) 0.1 $9.5M 97k 97.65
Ishares Msci Eme Etp (EEM) 0.1 $9.5M 237k 39.99
Insulet Corp Common Stock (PODD) 0.1 $9.4M 49k 194.27
Allegiant Travel Common Stock (ALGT) 0.1 $9.4M 86k 109.21
Gores Holdings I Unit 0.1 $9.4M 900k 10.40
Healthpeak Prope Reit (DOC) 0.1 $9.3M 336k 27.56
Electronic Arts Common Stock (EA) 0.1 $9.3M 70k 132.04
Avalonbay Commun Reit (AVB) 0.1 $9.2M 60k 154.63
Logitech Inter-r Common Stock (LOGI) 0.1 $9.2M 141k 65.25
Mesa Labs Common Stock (MLAB) 0.1 $9.2M 42k 216.81
Cooper Cos Common Stock 0.1 $9.1M 32k 283.64
Cyberark Softwar Common Stock (CYBR) 0.1 $9.1M 92k 99.27
Futu Holding- Adr (FUTU) 0.1 $9.1M 385k 23.67
Univar Solutions Common Stock 0.1 $9.1M 539k 16.86
Ishares Etp (EMB) 0.1 $8.9M 82k 109.22
Bright Horizons Common Stock (BFAM) 0.1 $8.9M 76k 117.20
Fleetcor Technol Common Stock 0.1 $8.8M 35k 251.54
Church & Dwight Common Stock (CHD) 0.1 $8.8M 114k 77.30
Douglas Emmett Reit (DEI) 0.1 $8.8M 286k 30.66
Omnicom Group Common Stock (OMC) 0.1 $8.8M 161k 54.60
Marketaxess Common Stock (MKTX) 0.1 $8.8M 18k 501.00
Ciena Corp Common Stock (CIEN) 0.1 $8.7M 161k 54.17
Ryanair Hldg- Adr (RYAAY) 0.1 $8.7M 131k 66.34
Micron Tech Common Stock (MU) 0.1 $8.7M 169k 51.51
Conmed Corp Common Stock (CNMD) 0.1 $8.7M 121k 71.99
Technipfmc Common Stock (FTI) 0.1 $8.6M 1.3M 6.85
Alnylam Pharmace Common Stock (ALNY) 0.1 $8.6M 58k 148.12
Colfax Corp Common Stock 0.1 $8.6M 309k 27.90
Fitbit Inc - A Common Stock 0.1 $8.6M 1.3M 6.46
Willscot Mobile Common Stock (WSC) 0.1 $8.6M 697k 12.29
Uber Technologie Common Stock (UBER) 0.1 $8.6M 276k 31.08
Abbott Labs Common Stock (ABT) 0.1 $8.5M 93k 91.43
Kulicke & Soffa Common Stock (KLIC) 0.1 $8.5M 409k 20.83
Zogenix Common Stock 0.1 $8.5M 315k 27.01
Synchrony Financ Common Stock (SYF) 0.1 $8.4M 381k 22.16
First Horizon Na Common Stock (FHN) 0.1 $8.4M 840k 9.96
Baidu Inc-sp Adr (BIDU) 0.1 $8.4M 70k 119.88
Welltower Reit (WELL) 0.1 $8.3M 161k 51.75
Regeneron Pharm Common Stock (REGN) 0.1 $8.3M 13k 623.74
Coca-cola Europe Common Stock (CCEP) 0.1 $8.3M 219k 37.77
Hd Supply Holdin Common Stock 0.1 $8.2M 236k 34.65
Euronav Nv Common Stock (CMBT) 0.1 $8.1M 1.0M 8.07
Brookfield Re Ltd Part (BEP) 0.1 $8.1M 170k 47.84
Stag Industrial Reit (STAG) 0.1 $8.1M 277k 29.32
Moody's Corp Common Stock (MCO) 0.1 $8.1M 29k 274.75
Hubspot Common Stock (HUBS) 0.1 $8.1M 36k 224.34
Capital One Fina Common Stock (COF) 0.1 $8.1M 129k 62.59
Autohome Inc- Adr (ATHM) 0.1 $8.1M 107k 75.50
Lamar Advertis-a Reit (LAMR) 0.1 $8.0M 120k 66.76
Zendesk Common Stock 0.1 $8.0M 90k 88.52
Digital Media-a Common Stock 0.1 $7.9M 764k 10.40
Etrade Financia Common Stock 0.1 $7.9M 160k 49.73
Envestnet Common Stock (ENV) 0.1 $7.9M 108k 73.54
Brp Inc/ca-sub V Common Stock (DOOO) 0.1 $7.9M 186k 42.51
Vaneck Oil Srvs Etp (OIH) 0.1 $7.9M 65k 121.88
Nomad Foods Common Stock (NOMD) 0.1 $7.7M 359k 21.45
Astrazeneca- Adr (AZN) 0.1 $7.7M 145k 52.89
New York Times-a Common Stock (NYT) 0.1 $7.7M 182k 42.03
Diamondpeak Hold Unit 0.1 $7.6M 700k 10.90
Grubhub Common Stock 0.1 $7.6M 109k 70.30
Acamar Partne-a Common Stock 0.1 $7.6M 741k 10.25
Jd.com Inc- Adr (JD) 0.1 $7.6M 126k 60.18
Addus Homecare Common Stock (ADUS) 0.1 $7.5M 82k 92.56
Globe Life Common Stock (GL) 0.1 $7.5M 102k 74.23
RH Common Stock (RH) 0.1 $7.5M 30k 248.91
Clarivate Common Stock (CLVT) 0.1 $7.5M 336k 22.33
Wns Holdings- Adr 0.1 $7.5M 137k 54.98
Wec Energy Group Common Stock (WEC) 0.1 $7.5M 86k 87.64
Gores Metro-cl A Common Stock 0.1 $7.5M 700k 10.69
Ross Stores Common Stock (ROST) 0.1 $7.5M 88k 85.24
Vulcan Materials Common Stock (VMC) 0.1 $7.4M 64k 115.84
Liberty Media-c Tracking Stk 0.1 $7.4M 215k 34.45
Rockwell Automat Common Stock (ROK) 0.1 $7.4M 35k 213.00
Mobile Teles- Adr 0.1 $7.4M 806k 9.19
Valvoline Common Stock (VVV) 0.1 $7.4M 382k 19.33
Hilton Grand Vac Common Stock (HGV) 0.1 $7.3M 375k 19.55
Fortive Corp Common Stock (FTV) 0.1 $7.3M 108k 67.66
Dropbox Inc-a Common Stock (DBX) 0.1 $7.3M 334k 21.77
Cigna Corp Common Stock (CI) 0.1 $7.2M 39k 187.63
Bitauto Hold- Adr 0.1 $7.2M 454k 15.85
Digital Turbine Common Stock (APPS) 0.1 $7.2M 570k 12.57
Arch Capital Grp Common Stock (ACGL) 0.1 $7.2M 250k 28.65
Sally Beauty Hol Common Stock (SBH) 0.1 $7.2M 572k 12.53
Ciig Merger Corp Unit 0.0 $7.1M 700k 10.20
Innospec Common Stock (IOSP) 0.0 $7.1M 92k 77.25
Flying Eagle Acq Unit 0.0 $7.0M 600k 11.65
Catalent Common Stock (CTLT) 0.0 $7.0M 95k 73.31
Chemocentryx Common Stock 0.0 $7.0M 121k 57.54
Brown-forman -b Common Stock (BF.B) 0.0 $6.9M 109k 63.66
South Mountain M Unit 0.0 $6.9M 650k 10.60
Westamerica Banc Common Stock (WABC) 0.0 $6.9M 120k 57.42
Paycom Software Common Stock (PAYC) 0.0 $6.8M 22k 309.73
Csx Corp Common Stock (CSX) 0.0 $6.7M 97k 69.74
Heartland Expres Common Stock (HTLD) 0.0 $6.7M 323k 20.82
Herbalife Nutrit Common Stock (HLF) 0.0 $6.7M 149k 44.98
Evofem Bioscienc Common Stock 0.0 $6.7M 2.4M 2.83
Enanta Pharmaceu Common Stock (ENTA) 0.0 $6.6M 132k 50.21
Fomento Econ- Adr (FMX) 0.0 $6.6M 107k 62.02
Domino's Pizza Common Stock (DPZ) 0.0 $6.6M 18k 369.43
Gap Inc/the Common Stock (GAP) 0.0 $6.6M 520k 12.62
Owens Corning Common Stock (OC) 0.0 $6.6M 118k 55.76
Texas Instrument Common Stock (TXN) 0.0 $6.6M 52k 126.97
Netapp Common Stock (NTAP) 0.0 $6.5M 147k 44.37
Leggett & Platt Common Stock (LEG) 0.0 $6.5M 185k 35.15
Healthcare Merge Common Stock 0.0 $6.5M 650k 10.02
Alaska Air Group Common Stock (ALK) 0.0 $6.5M 179k 36.26
Firstcash Common Stock 0.0 $6.5M 96k 67.48
Principal Finl Common Stock (PFG) 0.0 $6.4M 154k 41.54
Horizon Therapeu Common Stock 0.0 $6.4M 114k 55.58
Progress Softwar Common Stock (PRGS) 0.0 $6.3M 164k 38.75
Amer Finl Group Common Stock (AFG) 0.0 $6.3M 99k 63.46
American Assets Reit (AAT) 0.0 $6.2M 222k 27.84
Jupiter Industri Unit 0.0 $6.2M 600k 10.30
L3harris Technol Common Stock (LHX) 0.0 $6.2M 36k 169.67
Charter Commun-a Common Stock (CHTR) 0.0 $6.1M 12k 510.06
Vericel Corp Common Stock (VCEL) 0.0 $6.1M 442k 13.82
Colgate-palmoliv Common Stock (CL) 0.0 $6.0M 83k 73.25
Switchback Ene-a Common Stock 0.0 $6.0M 600k 10.05
Equinix Reit (EQIX) 0.0 $6.0M 8.5k 702.40
Steelcase Inc-a Common Stock (SCS) 0.0 $6.0M 493k 12.06
Perdoceo Educati Common Stock (PRDO) 0.0 $5.9M 373k 15.93
Idex Corp Common Stock (IEX) 0.0 $5.9M 37k 158.03
Synnex Corp Common Stock (SNX) 0.0 $5.9M 49k 119.77
Costar Group Common Stock (CSGP) 0.0 $5.9M 8.3k 710.62
Cnh Industrial N Common Stock (CNH) 0.0 $5.9M 842k 7.00
Marriott Intl-a Common Stock (MAR) 0.0 $5.9M 69k 85.71
Equifax Common Stock (EFX) 0.0 $5.9M 34k 171.87
Alliance Data Common Stock (BFH) 0.0 $5.8M 129k 45.12
Momo Inc- Adr 0.0 $5.7M 326k 17.47
United States Oi Etp (USO) 0.0 $5.7M 202k 28.06
Canadian Solar I Common Stock (CSIQ) 0.0 $5.7M 294k 19.27
Churchill Capit Unit 0.0 $5.7M 500k 11.31
Toll Brothers Common Stock (TOL) 0.0 $5.6M 173k 32.59
Compass Minerals Common Stock (CMP) 0.0 $5.6M 115k 48.75
PPD Common Stock 0.0 $5.6M 210k 26.80
Republic Svcs Common Stock (RSG) 0.0 $5.6M 68k 82.05
Churchill Cap-a Common Stock 0.0 $5.6M 495k 11.30
Eog Resources Common Stock (EOG) 0.0 $5.5M 109k 50.66
Vici Properties Reit (VICI) 0.0 $5.5M 274k 20.19
Qorvo Common Stock (QRVO) 0.0 $5.4M 49k 110.52
Lumber Liquidato Common Stock (LLFLQ) 0.0 $5.4M 391k 13.86
Darden Restauran Common Stock (DRI) 0.0 $5.4M 71k 75.76
Cons Edison Common Stock (ED) 0.0 $5.4M 75k 71.94
Purple Innovatio Common Stock (PRPL) 0.0 $5.4M 299k 18.00
Perkinelmer Common Stock (RVTY) 0.0 $5.3M 54k 98.09
Carpenter Tech Common Stock (CRS) 0.0 $5.3M 219k 24.28
Group 1 Automoti Common Stock (GPI) 0.0 $5.3M 81k 65.98
Orthofix Medical Common Stock (OFIX) 0.0 $5.3M 166k 32.01
Molson Coors-b Common Stock (TAP) 0.0 $5.3M 154k 34.36
Progyny Common Stock (PGNY) 0.0 $5.3M 204k 25.81
Unitedhealth Grp Common Stock (UNH) 0.0 $5.3M 18k 294.93
Yandex Nv-a Common Stock (YNDX) 0.0 $5.3M 105k 50.00
Ishares-dj Ho Etp (ITB) 0.0 $5.3M 119k 44.15
1-800-flowers-a Common Stock (FLWS) 0.0 $5.3M 263k 20.02
Vista Outdoor Common Stock (VSTO) 0.0 $5.2M 362k 14.45
Osprey Technolo Unit 0.0 $5.2M 500k 10.35
Equitrans Midstr Common Stock (ETRN) 0.0 $5.2M 622k 8.31
Amedisys Common Stock (AMED) 0.0 $5.2M 26k 198.56
Focus Financia-a Common Stock 0.0 $5.1M 156k 33.05
Carrier Glob Common Stock (CARR) 0.0 $5.1M 231k 22.22
Nmi Holdings I-a Common Stock (NMIH) 0.0 $5.1M 318k 16.08
Flowserve Corp Common Stock (FLS) 0.0 $5.1M 179k 28.52
Replay Acquisiti Common Stock 0.0 $5.1M 500k 10.20
Experience Inv Unit 0.0 $5.1M 500k 10.20
Primerica Common Stock (PRI) 0.0 $5.1M 44k 116.60
Tempur Sealy Int Common Stock (TPX) 0.0 $5.1M 71k 71.96
Universal Displa Common Stock (OLED) 0.0 $5.1M 34k 149.62
Nvidia Corp Common Stock (NVDA) 0.0 $5.1M 13k 379.94
Cdk Global Common Stock 0.0 $5.0M 122k 41.42
Photronics Common Stock (PLAB) 0.0 $5.0M 451k 11.13
Kilroy Realty Reit (KRC) 0.0 $5.0M 85k 58.70
Eaton Vance Corp Common Stock 0.0 $5.0M 129k 38.60
Westlake Chemica Common Stock (WLK) 0.0 $5.0M 92k 53.64
Markel Corp Common Stock (MKL) 0.0 $4.9M 5.4k 923.11
Noah Holding-ads Adr (NOAH) 0.0 $4.9M 194k 25.47
Vornado Rlty Tst Reit (VNO) 0.0 $4.9M 129k 38.21
Kb Home Common Stock (KBH) 0.0 $4.9M 161k 30.68
Formfactor Common Stock (FORM) 0.0 $4.9M 168k 29.33
First Tr Intrnet Etp (FDN) 0.0 $4.9M 29k 170.50
Akebia Therapeut Common Stock (AKBA) 0.0 $4.9M 361k 13.58
Phreesia Common Stock (PHR) 0.0 $4.9M 172k 28.28
Donaldson Common Stock (DCI) 0.0 $4.9M 104k 46.52
Hercules Capital Common Stock (HTGC) 0.0 $4.8M 461k 10.47
Wash Fed Common Stock (WAFD) 0.0 $4.8M 179k 26.84
July 20 Calls on XLI US at 71.5, American Equity Option Call Option (XLI) 0.0 $4.8M 62k 77.67
Transalta Corp Common Stock (TAC) 0.0 $4.8M 808k 5.91
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $4.8M 67k 71.81
Mid-america Apar Reit (MAA) 0.0 $4.8M 42k 114.68
Costco Wholesale Common Stock (COST) 0.0 $4.7M 16k 303.21
Healthstream Common Stock (HSTM) 0.0 $4.7M 212k 22.13
Independence Rea Reit (IRT) 0.0 $4.7M 406k 11.49
Pepsico Common Stock (PEP) 0.0 $4.7M 35k 132.25
Lakeland Inds Common Stock (LAKE) 0.0 $4.6M 206k 22.43
Glacier Bancorp Common Stock (GBCI) 0.0 $4.6M 131k 35.29
Wisdomtree Inves Common Stock (WT) 0.0 $4.6M 1.3M 3.47
Radius Health In Common Stock 0.0 $4.6M 337k 13.63
Ingevity Corp Common Stock (NGVT) 0.0 $4.6M 87k 52.57
Ishares Msci Chi Etp (MCHI) 0.0 $4.6M 70k 65.45
Immunomedics Common Stock 0.0 $4.6M 129k 35.44
Simmons First -a Common Stock (SFNC) 0.0 $4.6M 266k 17.11
New Relic Common Stock 0.0 $4.6M 66k 68.90
Gfl Environm-sub Common Stock (GFL) 0.0 $4.5M 242k 18.77
Spotify Technolo Common Stock (SPOT) 0.0 $4.5M 18k 258.16
Onespan Common Stock (OSPN) 0.0 $4.5M 162k 27.93
Avery Dennison Common Stock (AVY) 0.0 $4.5M 40k 114.09
Tjx Cos Common Stock (TJX) 0.0 $4.5M 89k 50.56
Artisan Partne-a Common Stock (APAM) 0.0 $4.5M 138k 32.50
Brink's Co/the Common Stock (BCO) 0.0 $4.5M 98k 45.52
Cenovus Energy Common Stock (CVE) 0.0 $4.5M 959k 4.66
Vale Sa-sp Adr (VALE) 0.0 $4.5M 432k 10.31
Osi Systems Common Stock (OSIS) 0.0 $4.5M 60k 74.64
Borgwarner Common Stock (BWA) 0.0 $4.4M 125k 35.29
Conyers Park I-a Common Stock 0.0 $4.4M 400k 11.05
Stitch Fix Inc-a Common Stock (SFIX) 0.0 $4.4M 177k 24.94
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $4.4M 40k 110.36
Avangrid Common Stock (AGR) 0.0 $4.4M 104k 41.99
Novanta Common Stock (NOVT) 0.0 $4.4M 41k 106.76
Waddell & Reed-a Common Stock 0.0 $4.4M 283k 15.51
Ashland Global H Common Stock (ASH) 0.0 $4.4M 63k 69.10
Varian Medical S Common Stock 0.0 $4.4M 36k 122.53
Regal Beloit Cor Common Stock (RRX) 0.0 $4.4M 50k 87.31
Front Yard Resid Reit 0.0 $4.3M 499k 8.70
Juniper Indus-a Common Stock 0.0 $4.3M 435k 9.97
Cardiovascular S Common Stock 0.0 $4.3M 137k 31.56
Semtech Corp Common Stock (SMTC) 0.0 $4.3M 82k 52.23
Healthcare Servs Common Stock (HCSG) 0.0 $4.3M 175k 24.46
Tactile Systems Common Stock (TCMD) 0.0 $4.3M 103k 41.43
National Retail Reit (NNN) 0.0 $4.3M 120k 35.48
Verra Mobility C Common Stock (VRRM) 0.0 $4.3M 414k 10.28
Manpowergroup In Common Stock (MAN) 0.0 $4.2M 61k 68.74
Korn Ferry Common Stock (KFY) 0.0 $4.2M 137k 30.73
Xerox Holdings C Common Stock (XRX) 0.0 $4.2M 274k 15.29
Vocera Communica Common Stock 0.0 $4.2M 197k 21.20
Norfolk Southern Common Stock (NSC) 0.0 $4.2M 24k 175.59
Sc Health Corp Unit 0.0 $4.2M 400k 10.40
Aes Corp Common Stock (AES) 0.0 $4.2M 287k 14.49
Cf Industries Ho Common Stock (CF) 0.0 $4.2M 148k 28.15
Royal Gold Common Stock (RGLD) 0.0 $4.2M 33k 124.33
Comcast Corp-a Common Stock (CMCSA) 0.0 $4.1M 106k 38.98
Target Corp Common Stock (TGT) 0.0 $4.1M 34k 119.93
Fortress Value Unit 0.0 $4.1M 400k 10.30
Apex Technolog-a Common Stock 0.0 $4.1M 400k 10.25
Rmg Acquisition Common Stock 0.0 $4.1M 400k 10.23
Martin Mar Mtls Common Stock (MLM) 0.0 $4.0M 20k 206.53
Expeditors Intl Common Stock (EXPD) 0.0 $4.0M 53k 76.04
Sustainable Opp Unit 0.0 $4.0M 400k 10.10
Mercadolibre Common Stock (MELI) 0.0 $4.0M 4.1k 985.57
Diamonds Trust Etp (DIA) 0.0 $4.0M 16k 257.84
Cardtronics Pl-a Common Stock 0.0 $4.0M 168k 23.98
Avanos Medical I Common Stock (AVNS) 0.0 $4.0M 137k 29.38
Gibraltar Indust Common Stock (ROCK) 0.0 $4.0M 83k 48.01
Ishares-mex Etf Etp (EWW) 0.0 $4.0M 124k 32.02
Advance Auto Par Common Stock (AAP) 0.0 $3.9M 28k 142.47
Pretium Resource Common Stock 0.0 $3.9M 470k 8.37
Under Armour-a Common Stock (UAA) 0.0 $3.9M 402k 9.74
Liberty Lati-a Common Stock (LILA) 0.0 $3.9M 402k 9.72
Enel America- Adr 0.0 $3.9M 516k 7.51
Bwx Technologies Common Stock (BWXT) 0.0 $3.9M 68k 56.65
Pebblebrook Hote Reit (PEB) 0.0 $3.9M 283k 13.66
Palomar Holdings Common Stock (PLMR) 0.0 $3.8M 45k 85.75
Kimco Realty Reit (KIM) 0.0 $3.8M 297k 12.84
First American F Common Stock (FAF) 0.0 $3.8M 79k 48.02
Comstock Res Common Stock (CRK) 0.0 $3.8M 867k 4.38
H&e Equipment Se Common Stock (HEES) 0.0 $3.8M 205k 18.48
Wynn Resorts Common Stock (WYNN) 0.0 $3.8M 51k 74.50
Davita Common Stock (DVA) 0.0 $3.8M 48k 79.13
Adaptimmune- Adr (ADAP) 0.0 $3.8M 376k 10.01
Watts Water Te-a Common Stock (WTS) 0.0 $3.8M 47k 81.02
Tronox Holding-a Common Stock (TROX) 0.0 $3.8M 520k 7.22
Southwest Air Common Stock (LUV) 0.0 $3.7M 109k 34.17
Mobile Mini Common Stock 0.0 $3.7M 126k 29.50
Takeda Pharm- Adr (TAK) 0.0 $3.7M 207k 17.93
Berry Global Gro Common Stock (BERY) 0.0 $3.7M 83k 44.32
Werner Ent Common Stock (WERN) 0.0 $3.7M 85k 43.53
Bilibili Inc- Adr (BILI) 0.0 $3.7M 80k 46.32
Xencor Common Stock (XNCR) 0.0 $3.7M 114k 32.39
Park Natl Corp Common Stock (PRK) 0.0 $3.7M 52k 70.39
Equity Residenti Reit (EQR) 0.0 $3.6M 62k 58.83
Urban Edge P Reit (UE) 0.0 $3.6M 305k 11.87
Garmin Common Stock (GRMN) 0.0 $3.6M 37k 97.50
Wolverine World Common Stock (WWW) 0.0 $3.6M 151k 23.80
Masco Corp Common Stock (MAS) 0.0 $3.6M 71k 50.21
Nvent Electric Common Stock (NVT) 0.0 $3.6M 191k 18.73
Blackstone Mor-a Reit (BXMT) 0.0 $3.6M 148k 24.09
Magellan Midstre MLP 0.0 $3.5M 82k 43.17
Inovalon Holdi-a Common Stock 0.0 $3.5M 184k 19.26
Chewy Inc- Cl A Common Stock (CHWY) 0.0 $3.5M 79k 44.69
Intuitive Surgic Common Stock (ISRG) 0.0 $3.5M 6.1k 569.78
Deere & Co Common Stock (DE) 0.0 $3.5M 22k 157.14
Ally Financial I Common Stock (ALLY) 0.0 $3.5M 176k 19.83
Caretrust Rei Reit (CTRE) 0.0 $3.5M 203k 17.16
People's United Common Stock 0.0 $3.5M 301k 11.57
Box Inc- Class A Common Stock (BOX) 0.0 $3.5M 167k 20.76
Crescent Acqui-a Common Stock 0.0 $3.5M 331k 10.46
Bunge Common Stock 0.0 $3.5M 84k 41.12
Elanco Animal He Common Stock (ELAN) 0.0 $3.5M 161k 21.45
Invesco Common Stock (IVZ) 0.0 $3.4M 320k 10.76
Easterly Governm Reit (DEA) 0.0 $3.4M 149k 23.12
Myovant Sciences Common Stock 0.0 $3.4M 166k 20.62
Franklin Res Common Stock (BEN) 0.0 $3.4M 163k 20.97
Haemonetics Corp Common Stock (HAE) 0.0 $3.4M 38k 89.56
Provention Bio I Common Stock 0.0 $3.4M 240k 14.11
Ppg Inds Common Stock (PPG) 0.0 $3.3M 32k 106.06
Enersys Common Stock (ENS) 0.0 $3.3M 52k 64.37
Masonite Interna Common Stock 0.0 $3.3M 43k 77.78
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $3.3M 30k 112.28
Twist Bioscience Common Stock (TWST) 0.0 $3.3M 73k 45.31
Hub Group-a Common Stock (HUBG) 0.0 $3.2M 68k 47.87
Spx Corp Common Stock 0.0 $3.2M 79k 41.15
Cdw Corp Common Stock (CDW) 0.0 $3.2M 28k 116.21
Palo Alto Networ Common Stock (PANW) 0.0 $3.2M 14k 229.62
Mylan Nv Common Stock 0.0 $3.2M 200k 16.08
Brp Group Inc-a Common Stock (BWIN) 0.0 $3.2M 186k 17.27
Broadcom Common Stock (AVGO) 0.0 $3.2M 10k 315.63
Aon Plc-class A Common Stock (AON) 0.0 $3.2M 16k 192.57
Liberty Trp-a Common Stock (LTRPA) 0.0 $3.1M 1.5M 2.13
Lions Gate-a Common Stock (LGF.A) 0.0 $3.1M 425k 7.41
Pnm Resources Common Stock (TXNM) 0.0 $3.1M 82k 38.44
Clean Harbors Common Stock (CLH) 0.0 $3.1M 52k 59.98
Pae Common Stock 0.0 $3.1M 326k 9.56
Ormat Technologi Common Stock (ORA) 0.0 $3.1M 49k 63.54
El Paso Electric Common Stock 0.0 $3.1M 46k 66.99
United Therapeut Common Stock (UTHR) 0.0 $3.1M 26k 121.00
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $3.1M 57k 54.01
Vertiv Holdings Common Stock (VRT) 0.0 $3.1M 228k 13.56
Franco-nevada Common Stock (FNV) 0.0 $3.1M 22k 139.45
Icu Medical Common Stock (ICUI) 0.0 $3.1M 17k 184.33
Hudson Executive Unit 0.0 $3.1M 300k 10.20
Franklin Covey Common Stock (FC) 0.0 $3.1M 143k 21.40
Exelixis Common Stock (EXEL) 0.0 $3.0M 128k 23.74
Spdr Bbg Barc Hy Etp (JNK) 0.0 $3.0M 30k 101.14
Wyndham Destinat Common Stock 0.0 $3.0M 107k 28.18
State St Corp Common Stock (STT) 0.0 $3.0M 47k 63.54
Align Technology Common Stock (ALGN) 0.0 $3.0M 11k 274.42
Tristate Capital Common Stock 0.0 $3.0M 190k 15.71
Qualys Common Stock (QLYS) 0.0 $3.0M 29k 104.01
Devon Energy Common Stock (DVN) 0.0 $3.0M 263k 11.34
Columbus Mcki Common Stock (CMCO) 0.0 $3.0M 89k 33.45
Aerovironment In Common Stock (AVAV) 0.0 $3.0M 37k 79.63
Qts Realty Tru-a Reit 0.0 $3.0M 46k 64.09
Booking Holdings Common Stock (BKNG) 0.0 $3.0M 1.9k 1592.49
Amphastar Pharma Common Stock (AMPH) 0.0 $3.0M 132k 22.46
Essential Proper Reit (EPRT) 0.0 $3.0M 200k 14.84
Cedar Fair MLP 0.0 $3.0M 108k 27.50
Gw Pharm- Adr 0.0 $2.9M 24k 122.73
Walker & Dunlop Common Stock (WD) 0.0 $2.9M 57k 50.82
Four Corners Pro Reit (FCPT) 0.0 $2.9M 120k 24.40
Lg Display- Adr (LPL) 0.0 $2.9M 602k 4.83
Daqo New Ene- Adr (DQ) 0.0 $2.9M 39k 74.26
Herman Miller Common Stock (MLKN) 0.0 $2.9M 123k 23.61
World Fuel Svcs Common Stock (WKC) 0.0 $2.9M 111k 25.76
Brit Amer To- Adr (BTI) 0.0 $2.9M 74k 38.82
Solaris Oil In-a Common Stock (SEI) 0.0 $2.9M 386k 7.42
Amkor Tech Common Stock (AMKR) 0.0 $2.9M 232k 12.31
Shopify Inc - A Common Stock (SHOP) 0.0 $2.8M 3.0k 947.39
Albany Intl Corp Common Stock (AIN) 0.0 $2.8M 48k 58.72
Smith Common Stock (AOS) 0.0 $2.8M 60k 47.11
Abm Industries Common Stock (ABM) 0.0 $2.8M 78k 36.29
La-z-boy Common Stock (LZB) 0.0 $2.8M 105k 27.05
Turning Point Br Common Stock (TPB) 0.0 $2.8M 113k 24.91
Grupo Aeroportuario- Adr (OMAB) 0.0 $2.8M 75k 37.16
Flagstar Bancorp Common Stock 0.0 $2.8M 95k 29.43
West Pharmaceut Common Stock (WST) 0.0 $2.8M 12k 227.15
Kensington Capit Unit 0.0 $2.8M 275k 10.02
M&t Bank Corp Common Stock (MTB) 0.0 $2.8M 27k 103.95
Rosetta Stone In Common Stock 0.0 $2.8M 163k 16.86
Imax Corp Common Stock (IMAX) 0.0 $2.7M 245k 11.21
Brookfield Infra Ltd Part (BIP) 0.0 $2.7M 67k 41.05
Edwards Life Common Stock (EW) 0.0 $2.7M 40k 69.11
Kadmon Holdings Common Stock 0.0 $2.7M 534k 5.12
Blackstone Gro-a Common Stock (BX) 0.0 $2.7M 48k 56.66
Ebix Common Stock (EBIXQ) 0.0 $2.7M 121k 22.36
Bancolombia- Adr (CIB) 0.0 $2.7M 103k 26.31
Bancfirst Corp Common Stock (BANF) 0.0 $2.7M 66k 40.58
Entegris Common Stock (ENTG) 0.0 $2.7M 46k 59.06
Wingstop Common Stock (WING) 0.0 $2.7M 19k 138.96
Autodesk Common Stock (ADSK) 0.0 $2.7M 11k 239.18
Check Point Soft Common Stock (CHKP) 0.0 $2.7M 25k 107.46
Carlisle Cos Common Stock (CSL) 0.0 $2.7M 22k 119.67
Foley Trasimene Unit 0.0 $2.7M 250k 10.67
Dfp Healthcare A Unit 0.0 $2.7M 250k 10.65
Adma Biologics I Common Stock (ADMA) 0.0 $2.7M 909k 2.93
Spartannash Common Stock (SPTN) 0.0 $2.6M 124k 21.25
First Republic B Common Stock (FRCB) 0.0 $2.6M 25k 106.01
Turtle Beach Cor Common Stock (HEAR) 0.0 $2.6M 179k 14.72
Estee Lauder Common Stock (EL) 0.0 $2.6M 14k 188.63
Trebia Acquisiti Unit 0.0 $2.6M 250k 10.45
Jaws Acquisition Unit 0.0 $2.6M 250k 10.43
Hibbett Sports I Common Stock (HIBB) 0.0 $2.6M 124k 20.94
Canada Goose Hol Common Stock (GOOS) 0.0 $2.6M 112k 23.16
Peloton Intera-a Common Stock (PTON) 0.0 $2.6M 45k 57.76
Spdr S&p Homebui Etp (XHB) 0.0 $2.6M 59k 43.91
Myriad Genetics Common Stock (MYGN) 0.0 $2.6M 228k 11.34
Tfi Internationa Common Stock (TFII) 0.0 $2.6M 73k 35.44
Bed Bath &beyond Common Stock 0.0 $2.6M 242k 10.60
Fly Leasing- Adr 0.0 $2.6M 312k 8.21
Zymeworks Common Stock 0.0 $2.6M 71k 36.08
Brixmor Property Reit (BRX) 0.0 $2.5M 199k 12.82
Oaktree Acquis-a Common Stock 0.0 $2.5M 250k 10.17
Netease Inc- Adr (NTES) 0.0 $2.5M 5.9k 429.34
Intl Paper Common Stock (IP) 0.0 $2.5M 72k 35.21
Pra Group Common Stock (PRAA) 0.0 $2.5M 65k 38.65
Newmarket Corp Common Stock (NEU) 0.0 $2.5M 6.3k 400.44
Citic Capital Unit 0.0 $2.5M 250k 10.05
Bank Of Nova Sco Common Stock (BNS) 0.0 $2.5M 61k 41.25
Pinnacle West Common Stock (PNW) 0.0 $2.5M 34k 73.28
Bausch Health Common Stock (BHC) 0.0 $2.5M 136k 18.29
Eplus Common Stock (PLUS) 0.0 $2.5M 35k 70.66
Kansas City Sout Common Stock 0.0 $2.5M 17k 149.23
Transdigm Group Common Stock (TDG) 0.0 $2.5M 5.6k 441.98
Air Transport Se Common Stock (ATSG) 0.0 $2.5M 110k 22.27
Skyline Champion Common Stock (SKY) 0.0 $2.5M 101k 24.34
Sk Telec-spn Adr 0.0 $2.4M 127k 19.32
Ameris Bancorp Common Stock (ABCB) 0.0 $2.4M 104k 23.59
Cryoport Common Stock (CYRX) 0.0 $2.4M 81k 30.24
Tower Semicondct Common Stock (TSEM) 0.0 $2.4M 128k 19.10
Huntington Banc Common Stock (HBAN) 0.0 $2.4M 269k 9.04
Biodelivery Scie Common Stock 0.0 $2.4M 557k 4.36
Championx Corp Common Stock (CHX) 0.0 $2.4M 248k 9.76
Noodles & Co Common Stock (NDLS) 0.0 $2.4M 398k 6.05
Alussa Energy -a Common Stock 0.0 $2.4M 243k 9.85
Microstrategy Common Stock (MSTR) 0.0 $2.4M 20k 118.34
Herc Holdings In Common Stock (HRI) 0.0 $2.4M 77k 30.72
Global Payments Common Stock (GPN) 0.0 $2.3M 14k 169.58
Louisiana-pacifi Common Stock (LPX) 0.0 $2.3M 91k 25.65
Southern Copper Common Stock (SCCO) 0.0 $2.3M 59k 39.76
Cushman & Wakefi Common Stock (CWK) 0.0 $2.3M 187k 12.46
Eagle Materials Common Stock (EXP) 0.0 $2.3M 33k 70.23
Jefferies Financ Common Stock (JEF) 0.0 $2.3M 149k 15.56
Ufp Industries I Common Stock (UFPI) 0.0 $2.3M 47k 49.51
Establishment La Common Stock (ESTA) 0.0 $2.3M 123k 18.68
Hasbro Common Stock (HAS) 0.0 $2.3M 31k 74.95
Lamb Weston Common Stock (LW) 0.0 $2.3M 36k 63.94
Exp World Holdin Common Stock (EXPI) 0.0 $2.3M 134k 17.05
Alector Common Stock (ALEC) 0.0 $2.3M 93k 24.44
Q2 Holdings Common Stock (QTWO) 0.0 $2.3M 27k 85.75
Anheuser-spn Adr (BUD) 0.0 $2.3M 46k 49.31
Welbilt Common Stock 0.0 $2.3M 372k 6.09
Total Se-sp Adr (TTE) 0.0 $2.3M 59k 38.46
M/i Homes Common Stock (MHO) 0.0 $2.3M 66k 34.43
Essex Property Reit (ESS) 0.0 $2.3M 9.8k 229.19
Albireo Pharma I Common Stock 0.0 $2.2M 85k 26.49
Moderna Common Stock (MRNA) 0.0 $2.2M 35k 64.21
Arcos Dorados-a Common Stock (ARCO) 0.0 $2.2M 536k 4.19
Omega Healthcare Reit (OHI) 0.0 $2.2M 75k 29.73
Mei Pharma Common Stock 0.0 $2.2M 542k 4.13
Interpublic Grp Common Stock (IPG) 0.0 $2.2M 130k 17.16
Argo Group Inter Common Stock 0.0 $2.2M 64k 34.82
Flexion Therapeu Common Stock 0.0 $2.2M 169k 13.14
Annaly Capital M Reit 0.0 $2.2M 337k 6.56
Neenah Common Stock 0.0 $2.2M 45k 49.45
Weis Markets Common Stock (WMK) 0.0 $2.2M 44k 50.11
Natus Medical Common Stock 0.0 $2.2M 100k 21.82
Impinj Common Stock (PI) 0.0 $2.2M 79k 27.48
Bank Of Hawaii Common Stock (BOH) 0.0 $2.2M 35k 61.41
Brightview Holdi Common Stock (BV) 0.0 $2.2M 193k 11.20
Regenxbio Common Stock (RGNX) 0.0 $2.2M 58k 36.84
Nextera Energy P Common Stock (NEP) 0.0 $2.1M 42k 51.29
Victory Capita-a Common Stock (VCTR) 0.0 $2.1M 125k 17.18
Ford Motor Common Stock (F) 0.0 $2.1M 351k 6.08
Orion Engineered Common Stock (OEC) 0.0 $2.1M 201k 10.59
Change Healthcar Common Stock 0.0 $2.1M 189k 11.20
Channeladvisor C Common Stock 0.0 $2.1M 133k 15.84
United Rentals Common Stock (URI) 0.0 $2.1M 14k 149.10
Gs Acq Hds Co Ii Unit 0.0 $2.1M 200k 10.51
Retail Opportuni Reit (ROIC) 0.0 $2.1M 185k 11.33
Office Depot Common Stock 0.0 $2.1M 890k 2.35
Trine Acquisit-a Common Stock 0.0 $2.1M 200k 10.45
Azek Co Inc/the Common Stock (AZEK) 0.0 $2.1M 66k 31.86
Realogy Holdings Common Stock (HOUS) 0.0 $2.1M 281k 7.41
Morphosys Adr (MOR) 0.0 $2.1M 66k 31.68
Brightcove Common Stock (BCOV) 0.0 $2.1M 263k 7.88
Air Prods & Chem Common Stock (APD) 0.0 $2.1M 8.5k 241.43
Xylem Common Stock (XYL) 0.0 $2.1M 32k 64.97
Sempra Energy Common Stock (SRE) 0.0 $2.1M 18k 117.27
Donnelley Financ Common Stock (DFIN) 0.0 $2.0M 244k 8.40
Taylor Morrison Common Stock (TMHC) 0.0 $2.0M 106k 19.29
Cannae Holdings Common Stock (CNNE) 0.0 $2.0M 50k 41.10
Arena Pharmaceut Common Stock 0.0 $2.0M 32k 62.94
Innoviva Common Stock (INVA) 0.0 $2.0M 146k 13.98
Icon Common Stock (ICLR) 0.0 $2.0M 12k 168.52
Glaxosmithkl- Adr 0.0 $2.0M 50k 40.79
Retrophin Common Stock 0.0 $2.0M 99k 20.41
Generac Holdings Common Stock (GNRC) 0.0 $2.0M 17k 121.89
Chemed Corp Common Stock (CHE) 0.0 $2.0M 4.5k 450.99
Ambarella Common Stock (AMBA) 0.0 $2.0M 44k 45.81
Banco Santan- Adr (BSAC) 0.0 $2.0M 123k 16.41
Merit Medical Common Stock (MMSI) 0.0 $2.0M 44k 45.65
Macy's Common Stock (M) 0.0 $2.0M 289k 6.88
Ingles Markets-a Common Stock (IMKTA) 0.0 $2.0M 46k 43.07
Textron Common Stock (TXT) 0.0 $2.0M 60k 32.91
Axos Financial I Common Stock (AX) 0.0 $2.0M 90k 22.08
Varonis Systems Common Stock (VRNS) 0.0 $2.0M 22k 88.49
Rbc Bearings Common Stock (RBC) 0.0 $2.0M 15k 134.05
Youdao Adr (DAO) 0.0 $2.0M 53k 37.49
Orthopediatrics Common Stock (KIDS) 0.0 $2.0M 45k 43.75
Sysco Corp Common Stock (SYY) 0.0 $2.0M 36k 54.68
Nic Common Stock 0.0 $1.9M 85k 22.96
Azz Common Stock (AZZ) 0.0 $1.9M 57k 34.32
Amer Axle & Mfg Common Stock (AXL) 0.0 $1.9M 255k 7.60
Lam Research Common Stock (LRCX) 0.0 $1.9M 5.9k 323.45
J2 Global Common Stock (ZD) 0.0 $1.9M 30k 63.19
Sprout Social-a Common Stock (SPT) 0.0 $1.9M 70k 26.99
John Bean Tech Common Stock (JBT) 0.0 $1.9M 22k 86.00
Powell Inds Common Stock (POWL) 0.0 $1.9M 69k 27.40
Flex Common Stock (FLEX) 0.0 $1.9M 184k 10.25
Nortonlifelock I Common Stock (GEN) 0.0 $1.9M 95k 19.83
Barnes Group Common Stock (B) 0.0 $1.9M 47k 39.57
Workiva Common Stock (WK) 0.0 $1.9M 35k 53.50
Lexicon Pharmace Common Stock (LXRX) 0.0 $1.9M 937k 2.00
Kohls Corp Common Stock (KSS) 0.0 $1.9M 90k 20.76
Ishares Mortgage Etp (REM) 0.0 $1.9M 75k 24.86
Dover Corp Common Stock (DOV) 0.0 $1.8M 19k 96.50
Inmode Common Stock (INMD) 0.0 $1.8M 64k 28.32
Balchem Corp Common Stock (BCPC) 0.0 $1.8M 19k 94.87
Inter Parfums Common Stock (IPAR) 0.0 $1.8M 38k 48.15
Kearny Financial Common Stock (KRNY) 0.0 $1.8M 222k 8.18
Pdc Energy Common Stock 0.0 $1.8M 146k 12.44
Toro Common Stock (TTC) 0.0 $1.8M 27k 66.34
Natl Oilwell Var Common Stock 0.0 $1.8M 147k 12.25
Criteo Sa- Adr (CRTO) 0.0 $1.8M 158k 11.39
Exelon Corp Common Stock (EXC) 0.0 $1.8M 49k 36.29
Atrion Corp Common Stock (ATRI) 0.0 $1.8M 2.8k 636.85
Blueprint Medici Common Stock (BPMC) 0.0 $1.8M 23k 78.04
Interactive Brok Common Stock (IBKR) 0.0 $1.8M 43k 41.77
International Se Common Stock (INSW) 0.0 $1.8M 108k 16.34
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.8M 35k 50.73
Caesars Holdings Common Stock 0.0 $1.8M 145k 12.13
Magnachip Semico Common Stock (MX) 0.0 $1.7M 170k 10.30
Afya Ltd-class A Common Stock (AFYA) 0.0 $1.7M 74k 23.44
Walgreens Boots Common Stock (WBA) 0.0 $1.7M 41k 42.38
Atkore Internati Common Stock (ATKR) 0.0 $1.7M 63k 27.34
Virtu Financia-a Common Stock (VIRT) 0.0 $1.7M 73k 23.61
Shares Msci Indo Etp (EIDO) 0.0 $1.7M 96k 18.00
American Campus Reit 0.0 $1.7M 49k 34.94
Verisk Analyti Common Stock (VRSK) 0.0 $1.7M 10k 170.14
Mondelez Inter-a Common Stock (MDLZ) 0.0 $1.7M 33k 51.14
Telephone & Data Common Stock (TDS) 0.0 $1.7M 85k 19.88
Realpage Common Stock 0.0 $1.7M 26k 65.01
Accelerate Diagn Common Stock 0.0 $1.7M 112k 15.16
10x Genomics I-a Common Stock (TXG) 0.0 $1.7M 19k 89.31
Prologis Reit (PLD) 0.0 $1.7M 18k 93.33
Amarin Corp - Adr (AMRN) 0.0 $1.7M 244k 6.92
Parker Hannifin Common Stock (PH) 0.0 $1.7M 9.1k 183.20
Vanguard Cn Di E Etp (VCR) 0.0 $1.7M 8.3k 200.00
Grupo Telev- Adr (TV) 0.0 $1.7M 316k 5.24
At&t Common Stock (T) 0.0 $1.6M 54k 30.23
Entergy Corp Common Stock (ETR) 0.0 $1.6M 17k 93.77
Nasdaq Common Stock (NDAQ) 0.0 $1.6M 14k 119.48
Automatic Data Common Stock (ADP) 0.0 $1.6M 11k 148.89
Wash Trust Banc Common Stock (WASH) 0.0 $1.6M 50k 32.75
Roper Technologi Common Stock (ROP) 0.0 $1.6M 4.2k 388.18
Post Holdings In Common Stock (POST) 0.0 $1.6M 19k 87.62
Telus Corp Common Stock (TU) 0.0 $1.6M 97k 16.72
Svb Financial Gr Common Stock (SIVBQ) 0.0 $1.6M 7.5k 215.57
Gray Television Common Stock (GTN) 0.0 $1.6M 115k 13.94
Fed Signal Corp Common Stock (FSS) 0.0 $1.6M 54k 29.72
Euronet Worldwid Common Stock (EEFT) 0.0 $1.6M 17k 95.87
Unifirst Corp Common Stock (UNF) 0.0 $1.6M 8.9k 178.94
Niu Technolo- Adr (NIU) 0.0 $1.6M 99k 16.00
Newpark Resource Common Stock (NR) 0.0 $1.6M 709k 2.23
Veoneer Common Stock 0.0 $1.6M 148k 10.69
Genworth Financi Common Stock (GNW) 0.0 $1.6M 684k 2.31
Essent Group Common Stock (ESNT) 0.0 $1.6M 44k 36.26
Helios Technolog Common Stock (HLIO) 0.0 $1.6M 42k 37.27
Providence Servi Common Stock 0.0 $1.6M 20k 78.93
Graco Common Stock (GGG) 0.0 $1.6M 33k 47.99
Rambus Common Stock (RMBS) 0.0 $1.5M 102k 15.20
Kraton Corp Common Stock 0.0 $1.5M 90k 17.27
Marinemax Common Stock (HZO) 0.0 $1.5M 69k 22.39
Immunovant Common Stock (IMVT) 0.0 $1.5M 64k 24.34
Lantheus Holding Common Stock (LNTH) 0.0 $1.5M 108k 14.30
Bellring Brand-a Common Stock 0.0 $1.5M 77k 19.95
Catalyst Pharmac Common Stock (CPRX) 0.0 $1.5M 329k 4.62
Longview Acquisi Unit 0.0 $1.5M 150k 10.10
United Community Common Stock (UCB) 0.0 $1.5M 75k 20.12
Northrop Grumman Common Stock (NOC) 0.0 $1.5M 4.9k 307.52
Joyy Adr (YY) 0.0 $1.5M 17k 88.54
Altair Enginee-a Common Stock (ALTR) 0.0 $1.5M 38k 39.76
Osmotica Pharmac Common Stock (RVLPQ) 0.0 $1.5M 222k 6.73
Mdc Holdings Common Stock 0.0 $1.5M 42k 35.69
Castle Bioscienc Common Stock (CSTL) 0.0 $1.5M 39k 37.71
Evertec Common Stock (EVTC) 0.0 $1.5M 52k 28.10
Lincoln Natl Crp Common Stock (LNC) 0.0 $1.5M 40k 36.81
Loews Corp Common Stock (L) 0.0 $1.5M 43k 34.27
Sleep Number Cor Common Stock (SNBR) 0.0 $1.5M 35k 41.63
Radian Group Common Stock (RDN) 0.0 $1.5M 94k 15.51
Wayfair Inc- A Common Stock (W) 0.0 $1.5M 7.4k 197.59
Signature Bank Common Stock (SBNY) 0.0 $1.5M 14k 106.90
Applied Material Common Stock (AMAT) 0.0 $1.5M 24k 60.44
Canadian Pacific Common Stock 0.0 $1.4M 5.7k 255.30
Ennis Common Stock (EBF) 0.0 $1.4M 79k 18.14
Cohen & Steers Common Stock (CNS) 0.0 $1.4M 21k 68.07
Mueller Water-a Common Stock (MWA) 0.0 $1.4M 152k 9.43
Spirit Airlines Common Stock (SAVE) 0.0 $1.4M 80k 17.81
Barrick Gold Crp Common Stock (GOLD) 0.0 $1.4M 53k 26.94
Kingsoft Clo- Adr (KC) 0.0 $1.4M 45k 31.51
December 20 Puts on EWZ US at 25, American Equity Option Put Option (EWZ) 0.0 $1.4M 46k 30.83
Sanofi- Adr (SNY) 0.0 $1.4M 28k 51.07
Lumentum Hol Common Stock (LITE) 0.0 $1.4M 17k 81.46
Cosan Ltd - A Common Stock 0.0 $1.4M 93k 15.06
Phillips 66 Part MLP 0.0 $1.4M 39k 36.03
Archer-daniels Common Stock (ADM) 0.0 $1.4M 35k 39.89
Waters Corp Common Stock (WAT) 0.0 $1.4M 7.7k 180.48
Crown Holdings I Common Stock (CCK) 0.0 $1.4M 21k 65.14
Atlas Air Worldw Common Stock 0.0 $1.4M 32k 43.02
Greif Inc-cl A Common Stock (GEF) 0.0 $1.4M 40k 34.41
Antares Pharma Common Stock 0.0 $1.4M 494k 2.75
Beyondspring Common Stock (BYSI) 0.0 $1.4M 90k 15.08
Tegna Common Stock (TGNA) 0.0 $1.4M 121k 11.14
Vertex Pharm Common Stock (VRTX) 0.0 $1.3M 4.6k 290.35
Sabre Corp Common Stock (SABR) 0.0 $1.3M 165k 8.06
Truecar Common Stock (TRUE) 0.0 $1.3M 516k 2.58
Alamo Group Common Stock (ALG) 0.0 $1.3M 13k 102.66
Echostar Corp-a Common Stock (SATS) 0.0 $1.3M 47k 27.97
Phillips 66 Common Stock (PSX) 0.0 $1.3M 18k 71.94
Zoom Video Com-a Common Stock (ZM) 0.0 $1.3M 5.1k 253.64
Secureworks Co-a Common Stock (SCWX) 0.0 $1.3M 114k 11.43
Xilinx Common Stock 0.0 $1.3M 13k 98.49
Adient Common Stock (ADNT) 0.0 $1.3M 79k 16.44
Viavi Solutions Common Stock (VIAV) 0.0 $1.3M 101k 12.74
Berkshire Hills Common Stock (BHLB) 0.0 $1.3M 116k 11.02
WPP PLC- Adr (WPP) 0.0 $1.3M 33k 39.16
General Electric Common Stock 0.0 $1.3M 187k 6.83
Vedanta Ltd- Adr 0.0 $1.3M 226k 5.61
Par Pacific Hold Common Stock (PARR) 0.0 $1.3M 140k 8.99
Arvinas Common Stock (ARVN) 0.0 $1.3M 37k 33.54
Iron Mountain Reit (IRM) 0.0 $1.3M 48k 26.11
Wp Carey Reit (WPC) 0.0 $1.2M 19k 67.64
Shutterstock Common Stock (SSTK) 0.0 $1.2M 35k 34.99
Spdr S&p Reg Ban Etp (KRE) 0.0 $1.2M 32k 38.38
Brf Sa- Adr (BRFS) 0.0 $1.2M 307k 3.97
Boston Omaha -a Common Stock (BOC) 0.0 $1.2M 76k 16.00
Voyager Therapeu Common Stock (VYGR) 0.0 $1.2M 96k 12.62
Ameriprise Finan Common Stock (AMP) 0.0 $1.2M 8.1k 150.05
Hannon Armstrong Reit (HASI) 0.0 $1.2M 43k 28.46
Aflac Common Stock (AFL) 0.0 $1.2M 34k 36.03
Kar Auction Serv Common Stock (KAR) 0.0 $1.2M 87k 13.76
Magenta Therapeu Common Stock 0.0 $1.2M 159k 7.51
Epizyme Common Stock 0.0 $1.2M 74k 16.06
Rogers Corp Common Stock (ROG) 0.0 $1.2M 9.6k 124.65
Accuray Common Stock (ARAY) 0.0 $1.2M 587k 2.03
Huntington Ingal Common Stock (HII) 0.0 $1.2M 6.8k 174.50
Green Plains Common Stock (GPRE) 0.0 $1.2M 116k 10.21
Cara Therapeutic Common Stock (CARA) 0.0 $1.2M 68k 17.11
Ironwood Pharmac Common Stock (IRWD) 0.0 $1.2M 113k 10.32
Us Concrete Common Stock 0.0 $1.2M 47k 24.80
Vanda Pharmaceut Common Stock (VNDA) 0.0 $1.2M 101k 11.44
Zillow Group I-a Common Stock (ZG) 0.0 $1.2M 20k 57.49
Ameren Corp Common Stock (AEE) 0.0 $1.1M 16k 70.39
Big Lots Common Stock (BIGGQ) 0.0 $1.1M 27k 41.99
Laredo Petroleum Common Stock (VTLE) 0.0 $1.1M 83k 13.86
Veritiv Corp Common Stock 0.0 $1.1M 67k 16.95
Insurance Acq-a Common Stock 0.0 $1.1M 87k 12.96
Amc Networks-a Common Stock (AMCX) 0.0 $1.1M 48k 23.39
Healthcare Rlty Reit 0.0 $1.1M 38k 29.28
Zumiez Common Stock (ZUMZ) 0.0 $1.1M 41k 27.38
GMS Common Stock (GMS) 0.0 $1.1M 45k 24.61
Surmodics Common Stock (SRDX) 0.0 $1.1M 26k 43.23
Northwest Pipe Common Stock (NWPX) 0.0 $1.1M 44k 25.07
MPLX MLP (MPLX) 0.0 $1.1M 64k 17.27
Iqiyi Inc- Adr (IQ) 0.0 $1.1M 47k 23.20
Sony Corp- Adr (SONY) 0.0 $1.1M 16k 69.12
Wsfs Financial Common Stock (WSFS) 0.0 $1.1M 38k 28.71
Copa Holdin-cl A Common Stock (CPA) 0.0 $1.1M 22k 50.56
Quanterix Corp Common Stock (QTRX) 0.0 $1.1M 39k 27.39
Petrobras Sa- Adr (PBR) 0.0 $1.1M 130k 8.27
Invitation Homes Reit (INVH) 0.0 $1.1M 39k 27.49
Ncr Corp Common Stock (VYX) 0.0 $1.1M 61k 17.32
Provident Financ Common Stock (PFS) 0.0 $1.1M 73k 14.46
Tim Particip- Adr 0.0 $1.1M 81k 12.93
Tal Educatio- Adr (TAL) 0.0 $1.0M 15k 68.39
Xenon Pharmaceut Common Stock (XENE) 0.0 $1.0M 83k 12.54
Manulife Fin Common Stock (MFC) 0.0 $1.0M 78k 13.34
Pldt Inc- Adr (PHI) 0.0 $1.0M 43k 24.42
Intelligent Sys Common Stock (CCRD) 0.0 $1.0M 30k 34.07
Nextgen Healthca Common Stock 0.0 $1.0M 94k 10.98
Saratoga Investm Common Stock (SAR) 0.0 $1.0M 65k 15.81
Marvell Tech Grp Common Stock 0.0 $1.0M 29k 35.07
Fulton Financial Common Stock (FULT) 0.0 $1.0M 96k 10.54
Biotelemetry Common Stock 0.0 $1.0M 22k 45.17
Stoneco Ltd-a Common Stock (STNE) 0.0 $1.0M 26k 38.77
Churchill Cap-a Common Stock 0.0 $1.0M 93k 10.79
Robert Half Intl Common Stock (RHI) 0.0 $991k 19k 52.81
Ciig Merger Corp Common Stock 0.0 $990k 100k 9.90
Norbord Common Stock 0.0 $985k 43k 22.76
Raymond James Common Stock (RJF) 0.0 $983k 14k 68.82
Expedia Group In Common Stock (EXPE) 0.0 $982k 12k 82.22
Rayonier Reit (RYN) 0.0 $981k 40k 24.79
Netscout Systems Common Stock (NTCT) 0.0 $981k 38k 25.55
Tandem Diabetes Common Stock (TNDM) 0.0 $978k 9.9k 98.89
360 Finance Adr (QFIN) 0.0 $978k 91k 10.72
Golden Ocean Gro Common Stock (GOGL) 0.0 $976k 253k 3.86
Coca-cola Consol Common Stock (COKE) 0.0 $974k 4.2k 229.28
Perspecta Common Stock 0.0 $973k 42k 23.24
Equity Lifestyle Reit (ELS) 0.0 $964k 15k 62.48
July 20 Calls on EFA US at 62.5, American Equity Option Call Option (EFA) 0.0 $956k 15k 65.48
Brookfield Inf-a Common Stock (BIPC) 0.0 $953k 21k 45.45
Etsy Common Stock (ETSY) 0.0 $948k 8.9k 106.18
Mueller Inds Common Stock (MLI) 0.0 $947k 36k 26.57
Unilever Plc- Adr (UL) 0.0 $947k 17k 54.89
Intl Flvr & Fr Common Stock (IFF) 0.0 $942k 7.7k 121.97
Galapagos Nv- Adr (GLPG) 0.0 $941k 4.8k 197.19
Gs Acquisit-cw23 Equity Wrt 0.0 $939k 235k 3.99
Msc Indl Direct Common Stock (MSM) 0.0 $937k 13k 72.79
Collier Creek-a Common Stock 0.0 $936k 68k 13.70
Denali Therapeut Common Stock (DNLI) 0.0 $933k 39k 24.19
Banco Santa- Adr 0.0 $931k 258k 3.61
Primoris Service Common Stock (PRIM) 0.0 $929k 52k 17.75
Bradesco- Adr (BBD) 0.0 $922k 242k 3.81
Cadiz Common Stock (CDZI) 0.0 $922k 91k 10.16
North American C Common Stock (NOA) 0.0 $921k 147k 6.25
Astronics Corp Common Stock (ATRO) 0.0 $919k 87k 10.56
Tri Pointe Group Common Stock (TPH) 0.0 $912k 62k 14.70
Copel-adr Pr B Adr 0.0 $909k 80k 11.36
Stifel Financial Common Stock (SF) 0.0 $907k 19k 47.44
Selectquote Common Stock (SLQT) 0.0 $903k 36k 25.34
Zynga Inc- Cl A Common Stock 0.0 $902k 95k 9.54
First Hawaiia Common Stock (FHB) 0.0 $898k 52k 17.23
Prosperity Bncsh Common Stock (PB) 0.0 $888k 15k 59.39
Ew Scripps-a Common Stock (SSP) 0.0 $879k 101k 8.75
Liberty Global-c Common Stock 0.0 $875k 41k 21.50
Orbcomm Common Stock 0.0 $867k 225k 3.85
Firstenergy Corp Common Stock (FE) 0.0 $859k 22k 38.76
Amerco Common Stock (UHAL) 0.0 $856k 2.8k 302.15
Altra Industrial Common Stock 0.0 $856k 27k 31.85
Everbridge Common Stock (EVBG) 0.0 $854k 6.2k 138.39
Workday Inc-a Common Stock (WDAY) 0.0 $853k 4.6k 187.39
Adecoagro Sa Common Stock (AGRO) 0.0 $853k 196k 4.34
Glu Mobile Common Stock 0.0 $851k 92k 9.27
Ltc Properties Reit (LTC) 0.0 $851k 23k 37.69
Noble Energy Common Stock 0.0 $850k 95k 8.95
Caledonia Mining Common Stock (CMCL) 0.0 $848k 49k 17.32
Energizer Holdin Common Stock (ENR) 0.0 $846k 18k 47.50
Msa Safety Common Stock (MSA) 0.0 $846k 7.4k 114.48
Everest Re Group Common Stock (EG) 0.0 $845k 4.1k 206.10
Embraer Sa- Adr (ERJ) 0.0 $845k 141k 5.98
Turning Point Th Common Stock 0.0 $843k 13k 64.59
Domo Inc- Cl B Common Stock (DOMO) 0.0 $837k 26k 32.17
Pdf Solutions Common Stock (PDFS) 0.0 $835k 43k 19.55
Market Vectors R Etp (RTH) 0.0 $835k 6.3k 132.54
Athenex Common Stock 0.0 $834k 61k 13.75
Fid-cons Discret Etp (FDIS) 0.0 $831k 16k 52.01
Treehouse Foods Common Stock (THS) 0.0 $830k 19k 43.79
Lazard Ltd-cl A Common Stock 0.0 $829k 29k 28.62
Thermon Group Ho Common Stock (THR) 0.0 $827k 57k 14.57
Commscope Holdin Common Stock (COMM) 0.0 $822k 99k 8.33
Assurant Common Stock (AIZ) 0.0 $820k 7.9k 103.27
Covanta Holding Common Stock 0.0 $818k 85k 9.59
Discover Financi Common Stock (DFS) 0.0 $813k 16k 50.12
Cloudflare Inc-a Common Stock (NET) 0.0 $813k 23k 35.93
Saia Common Stock (SAIA) 0.0 $812k 7.3k 111.28
Hudson Pacific P Reit (HPP) 0.0 $809k 32k 25.16
Axogen Common Stock (AXGN) 0.0 $807k 87k 9.24
Oil States Intl Common Stock (OIS) 0.0 $804k 170k 4.74
Sciplay Corp-a Common Stock 0.0 $803k 54k 14.83
Gores Hds-cw23 Equity Wrt 0.0 $803k 333k 2.41
Navistar Intl Common Stock 0.0 $802k 28k 28.20
Altria Group Common Stock (MO) 0.0 $799k 20k 39.26
Zions Bancorp Na Common Stock (ZION) 0.0 $798k 24k 33.99
Kb Financial- Adr (KB) 0.0 $795k 29k 27.84
Cronos Group Common Stock (CRON) 0.0 $792k 132k 6.01
Constellium Se Common Stock (CSTM) 0.0 $790k 103k 7.67
Tradeweb Marke-a Common Stock (TW) 0.0 $789k 14k 58.11
Proassurance Cor Common Stock (PRA) 0.0 $778k 54k 14.47
Invesco Kbw Bank Etp (KBWB) 0.0 $777k 20k 38.23
Akcea Therapeuti Common Stock 0.0 $776k 57k 13.71
Hudson Ltd-cl A Common Stock 0.0 $770k 158k 4.87
Mosaic Acqu-cw22 Equity Wrt 0.0 $761k 133k 5.71
Collier Cre-cw23 Equity Wrt 0.0 $758k 233k 3.25
Camping World-a Common Stock (CWH) 0.0 $758k 28k 27.15
Comerica Common Stock (CMA) 0.0 $757k 20k 38.08
Iovance Biothera Common Stock (IOVA) 0.0 $752k 27k 27.45
Netgear Common Stock (NTGR) 0.0 $747k 29k 25.91
Standard Motor Common Stock (SMP) 0.0 $745k 18k 41.19
Encore Capital G Common Stock (ECPG) 0.0 $744k 22k 34.16
Cortexyme Common Stock (QNCX) 0.0 $735k 16k 46.31
Methode Elec Common Stock (MEI) 0.0 $733k 23k 31.28
Liberty Media-c Tracking Stk 0.0 $732k 23k 31.69
Faro Tech Common Stock (FARO) 0.0 $728k 14k 53.61
Barclays Plc- Adr (BCS) 0.0 $724k 128k 5.66
Abercrombie & Fi Common Stock (ANF) 0.0 $720k 68k 10.64
Hersha Hospital Reit 0.0 $713k 124k 5.76
Xoma Corp Common Stock (XOMA) 0.0 $711k 36k 19.75
Marten Transport Common Stock (MRTN) 0.0 $711k 28k 25.13
Ishares-dj Real Etp (IYR) 0.0 $710k 9.0k 78.82
Cubesmart Reit (CUBE) 0.0 $709k 26k 26.99
Simply Good Food Common Stock (SMPL) 0.0 $706k 38k 18.58
Spdr Oil & Gas E Etp (XES) 0.0 $703k 21k 33.07
Docusign Common Stock (DOCU) 0.0 $702k 4.1k 172.10
Pearson Plc- Adr (PSO) 0.0 $702k 97k 7.23
Homestreet Common Stock (HMST) 0.0 $698k 28k 24.60
Ringcentral In-a Common Stock (RNG) 0.0 $694k 2.4k 284.89
Spire Common Stock (SR) 0.0 $690k 11k 65.72
Sixth Street Spe Common Stock (TSLX) 0.0 $686k 42k 16.50
Cellectis - Adr (CLLS) 0.0 $685k 39k 17.81
Belden Common Stock (BDC) 0.0 $685k 21k 32.53
Churchill C-cw24 Equity Wrt 0.0 $674k 233k 2.89
Fed Realty Invs Reit 0.0 $671k 7.9k 85.21
Oyster Point Pha Common Stock 0.0 $669k 23k 28.89
Zebra Tech Corp Common Stock (ZBRA) 0.0 $668k 2.6k 255.94
Open Lendin-cw25 Equity Wrt (OLENW) 0.0 $667k 167k 4.00
Encore Wire Common Stock (WIRE) 0.0 $666k 14k 48.88
Denny's Corp Common Stock (DENN) 0.0 $665k 66k 10.10
Millicom Intl Common Stock (TIGO) 0.0 $665k 25k 26.16
Grocery Outlet Common Stock (GO) 0.0 $660k 16k 40.78
Axcella Health I Common Stock 0.0 $660k 119k 5.54
GDS HLDGS - Adr (GDS) 0.0 $652k 8.2k 79.68
Grupo Aval Accio Adr (AVAL) 0.0 $651k 149k 4.36
Bruker Corp Common Stock (BRKR) 0.0 $651k 16k 40.65
Landstar System Common Stock (LSTR) 0.0 $648k 5.8k 112.32
Lemaitre Vascula Common Stock (LMAT) 0.0 $643k 24k 26.41
Nextcure Common Stock (NXTC) 0.0 $641k 30k 21.44
Natl Fuel Gas Common Stock (NFG) 0.0 $641k 15k 41.94
Centene Corp Common Stock (CNC) 0.0 $640k 10k 63.58
Hope Bancorp Common Stock (HOPE) 0.0 $639k 69k 9.22
SVMK Common Stock 0.0 $639k 27k 23.53
Spdr Dj Internat Etp (RWX) 0.0 $638k 22k 28.84
Duluth Hldgs - B Common Stock (DLTH) 0.0 $633k 86k 7.36
Kamada Common Stock (KMDA) 0.0 $630k 82k 7.65
Assertio Holding Common Stock 0.0 $628k 731k 0.86
Kbw Bank Etf Etp (KBE) 0.0 $627k 20k 31.55
Ontrak Common Stock 0.0 $627k 25k 24.75
Consol Energy In Common Stock (CEIX) 0.0 $626k 124k 5.07
Ichor Holdings L Common Stock (ICHR) 0.0 $625k 24k 26.58
Methanex Corp Common Stock (MEOH) 0.0 $622k 35k 17.98
Tapestry Common Stock (TPR) 0.0 $619k 47k 13.29
Us Foods Holding Common Stock (USFD) 0.0 $618k 31k 19.73
Grid Dynamics Ho Common Stock (GDYN) 0.0 $615k 89k 6.90
Hollyfrontier Common Stock 0.0 $613k 21k 29.18
First Bancorp Pr Common Stock (FBP) 0.0 $605k 108k 5.59
Deluxe Corp Common Stock (DLX) 0.0 $604k 26k 23.56
Alleghany Corp Common Stock 0.0 $604k 1.2k 489.07
Cadence Design Common Stock (CDNS) 0.0 $603k 6.3k 96.00
Matthews Intl-a Common Stock (MATW) 0.0 $600k 31k 19.11
Spartan Ene-cw23 Equity Wrt 0.0 $600k 333k 1.80
Oasis Midstream MLP 0.0 $598k 69k 8.70
Edison Intl Common Stock (EIX) 0.0 $593k 11k 54.27
Madison Square G Common Stock (MSGS) 0.0 $590k 4.0k 146.91
Century Communit Common Stock (CCS) 0.0 $590k 19k 30.64
Avaya Holdings C Common Stock 0.0 $590k 48k 12.35
Petrobr-sp P Adr (PBR.A) 0.0 $586k 73k 7.98
Jounce Therapeut Common Stock 0.0 $582k 84k 6.90
Whole Earth Bran Common Stock (FREE) 0.0 $581k 72k 8.08
ARYA Sciences Ac Unit 0.0 $580k 50k 11.60
Ww Grainger Common Stock (GWW) 0.0 $578k 1.8k 314.13
Inphi Corp Common Stock 0.0 $574k 4.9k 117.50
Cohu Common Stock (COHU) 0.0 $573k 33k 17.35
Plains All Amer MLP (PAA) 0.0 $571k 65k 8.85
Mgm Growth Pro-a Reit 0.0 $571k 21k 27.23
Pentair Common Stock (PNR) 0.0 $568k 15k 37.98
Tucows Inc-a Common Stock (TCX) 0.0 $566k 9.9k 57.33
Endurance Intern Common Stock 0.0 $564k 140k 4.03
Lions Gate Ent-b Common Stock (LGF.B) 0.0 $564k 83k 6.84
Interface Common Stock (TILE) 0.0 $564k 69k 8.13
Webster Finl Common Stock (WBS) 0.0 $559k 20k 28.61
Mge Energy Common Stock (MGEE) 0.0 $558k 8.6k 64.52
Retail Propertie Reit 0.0 $554k 76k 7.32
Live Nation Ente Common Stock (LYV) 0.0 $552k 12k 44.37
Old Natl Bancorp Common Stock (ONB) 0.0 $551k 40k 13.76
Gcp Applied Tech Common Stock 0.0 $549k 30k 18.59
Fintech Acqui-a Common Stock 0.0 $545k 49k 11.16
Diageo Plc- Adr (DEO) 0.0 $544k 4.0k 134.49
Darling Ingredie Common Stock (DAR) 0.0 $540k 22k 24.61
Heico Corp Common Stock (HEI) 0.0 $540k 5.4k 99.58
Newmont Corp Common Stock (NEM) 0.0 $540k 8.7k 61.72
Legend Biot- Adr (LEGN) 0.0 $537k 13k 42.57
Service Properti Reit (SVC) 0.0 $536k 76k 7.09
Cornerstone Buil Common Stock 0.0 $535k 88k 6.06
Pure Cycle Corp Common Stock (PCYO) 0.0 $529k 58k 9.19
Ase Techn- Adr (ASX) 0.0 $529k 117k 4.54
Dmy Technology G Unit 0.0 $529k 50k 10.58
Vanguard Cn St E Etp (VDC) 0.0 $528k 3.5k 149.53
Dada Nexus L- Adr (DADA) 0.0 $528k 24k 22.32
Brighthouse Fina Common Stock (BHF) 0.0 $524k 19k 27.84
New Senior Inves Reit 0.0 $524k 145k 3.62
Maxlinear Common Stock (MXL) 0.0 $522k 24k 21.47
Bill.com Holding Common Stock (BILL) 0.0 $519k 5.8k 90.10
So-young Int- Adr (SY) 0.0 $515k 38k 13.59
Compass Diversif MLP (CODI) 0.0 $515k 30k 17.23
Dxc Technology C Common Stock (DXC) 0.0 $514k 31k 16.47
Pacific Bioscien Common Stock (PACB) 0.0 $512k 148k 3.45
Eiger Biopharmac Common Stock 0.0 $512k 53k 9.60
First Fin Banksh Common Stock (FFIN) 0.0 $510k 18k 28.91
Black Stone Mine MLP (BSM) 0.0 $506k 78k 6.51
Frank's Internat Common Stock 0.0 $504k 227k 2.23
Koppers Holdings Common Stock (KOP) 0.0 $502k 27k 18.84
Centerpoint Ener Common Stock (CNP) 0.0 $502k 27k 18.66
Bgc Partners-a Common Stock 0.0 $502k 183k 2.74
Repay Holdings C Common Stock (RPAY) 0.0 $495k 20k 24.65
Penske Automotiv Common Stock (PAG) 0.0 $489k 13k 38.69
Spdr S&p Retail Etp (XRT) 0.0 $488k 11k 42.92
Vf Corp Common Stock (VFC) 0.0 $487k 8.0k 60.93
Meet Group Inc/t Common Stock 0.0 $487k 78k 6.24
Spdr-finl Select Etp (XLF) 0.0 $480k 21k 23.14
Midwestone Finan Common Stock (MOFG) 0.0 $480k 24k 19.99
Ishares-s Korea Etp (EWY) 0.0 $479k 8.4k 57.13
Toyota Motor- Adr (TM) 0.0 $478k 3.8k 125.59
Madison Square G Common Stock (SPHR) 0.0 $475k 6.3k 75.02
Melco Reso- Adr (MLCO) 0.0 $475k 31k 15.53
Monolithic Power Common Stock (MPWR) 0.0 $474k 2.0k 237.00
Moog Inc-class A Common Stock (MOG.A) 0.0 $471k 8.9k 52.95
Sl Green Realty Reit 0.0 $468k 9.5k 49.28
Cisco Systems Common Stock (CSCO) 0.0 $465k 10k 46.64
Computer Program Common Stock (TBRG) 0.0 $464k 20k 22.79
Seaspine Hold Common Stock 0.0 $464k 44k 10.47
Gladstone Invest Common Stock (GAIN) 0.0 $460k 45k 10.23
Gores Metr-cw24 Equity Wrt 0.0 $460k 233k 1.97
Ishares-dj Fn Sv Etp (IYG) 0.0 $459k 3.8k 119.50
Yext Common Stock (YEXT) 0.0 $458k 28k 16.60
Oge Energy Corp Common Stock (OGE) 0.0 $457k 15k 30.35
Pricesmart Common Stock (PSMT) 0.0 $453k 7.5k 60.29
Crescent A-cw24 Equity Wrt 0.0 $450k 300k 1.50
Avid Bioservices Common Stock (CDMO) 0.0 $444k 68k 6.56
Hni Corp Common Stock (HNI) 0.0 $444k 15k 30.52
Enterprise Finan Common Stock (EFSC) 0.0 $444k 14k 31.15
Veeco Instrument Common Stock (VECO) 0.0 $443k 33k 13.49
Unum Group Common Stock (UNM) 0.0 $442k 27k 16.57
Clorox Common Stock (CLX) 0.0 $441k 2.0k 219.18
One Madison-cw Equity Wrt 0.0 $441k 300k 1.47
Liberty Media- A Tracking Stk 0.0 $441k 13k 34.50
Middleby Corp Common Stock (MIDD) 0.0 $440k 5.6k 78.97
Option Care Heal Common Stock (OPCH) 0.0 $439k 32k 13.87
Beazer Homes Usa Common Stock (BZH) 0.0 $439k 44k 10.07
H&r Block Common Stock (HRB) 0.0 $436k 31k 14.29
Texas Roadhous Common Stock (TXRH) 0.0 $434k 8.3k 52.52
Everi Holdings I Common Stock (EVRI) 0.0 $433k 84k 5.16
Coda Octopus Gro Common Stock (CODA) 0.0 $433k 84k 5.15
Universal Elec Common Stock (UEIC) 0.0 $431k 9.2k 46.80
Fox Corp - A Common Stock (FOXA) 0.0 $429k 16k 26.81
Liquidity Servic Common Stock (LQDT) 0.0 $426k 72k 5.95
Patterson-uti Common Stock (PTEN) 0.0 $426k 123k 3.47
Blackrock Common Stock (BLK) 0.0 $424k 780.00 543.59
Kezar Life Scien Common Stock (KZR) 0.0 $423k 82k 5.17
Quanta Services Common Stock (PWR) 0.0 $420k 11k 39.27
Fs Kkr Cap Corp Common Stock 0.0 $420k 33k 12.89
Shell Midstream MLP 0.0 $419k 34k 12.26
S&p Global Common Stock (SPGI) 0.0 $419k 1.3k 329.14
Shockwave Medica Common Stock 0.0 $418k 8.8k 47.41
Sei Investments Common Stock (SEIC) 0.0 $415k 7.5k 55.04
Silk Road Medica Common Stock 0.0 $414k 9.9k 41.92
Magnite Common Stock (MGNI) 0.0 $414k 62k 6.66
First Midwest Common Stock 0.0 $404k 30k 13.34
Ardmore Shipping Common Stock (ASC) 0.0 $402k 93k 4.33
Green Brick Part Common Stock (GRBK) 0.0 $401k 34k 11.85
Benchmark Electr Common Stock (BHE) 0.0 $401k 19k 21.61
Orchard Therapeu Adr 0.0 $399k 66k 6.01
Sina Corp Common Stock 0.0 $399k 11k 35.90
Hubbell Common Stock (HUBB) 0.0 $399k 3.2k 125.51
KBR Common Stock (KBR) 0.0 $397k 18k 22.53
Diamond S Shi Common Stock 0.0 $395k 50k 7.99
Ideaya Bioscienc Common Stock (IDYA) 0.0 $388k 27k 14.25
Cms Energy Corp Common Stock (CMS) 0.0 $387k 6.6k 58.42
Merchants Bancor Common Stock (MBIN) 0.0 $386k 21k 18.48
Invacare Corp Common Stock 0.0 $385k 60k 6.37
Draftkings Inc-a Common Stock 0.0 $384k 12k 33.27
Regions Financia Common Stock (RF) 0.0 $382k 34k 11.12
Ethan Allen Common Stock (ETD) 0.0 $381k 32k 11.82
Optinose Common Stock (OPTN) 0.0 $380k 51k 7.43
Scientific Games Common Stock (LNW) 0.0 $379k 25k 15.45
Turquoise Hill R Common Stock 0.0 $379k 519k 0.73
Smith Micro Soft Common Stock 0.0 $376k 84k 4.45
Quaker Chemical Common Stock (KWR) 0.0 $376k 2.0k 185.50
Lakeland Bancorp Common Stock 0.0 $376k 33k 11.42
Digital Me-cw23 Equity Wrt (DMSIW) 0.0 $375k 300k 1.25
Mistras Group In Common Stock (MG) 0.0 $371k 94k 3.95
Scansource Common Stock (SCSC) 0.0 $370k 15k 24.12
Wideopenwest Common Stock (WOW) 0.0 $370k 70k 5.26
Enerplus Corp Common Stock 0.0 $370k 132k 2.81
Meiragtx Holding Common Stock (MGTX) 0.0 $369k 30k 12.52
Ametek Common Stock (AME) 0.0 $367k 4.1k 89.32
Plymouth Industr Reit (PLYM) 0.0 $366k 29k 12.80
Avnet Common Stock (AVT) 0.0 $365k 13k 27.87
Select Interio-a Common Stock 0.0 $364k 104k 3.50
Ultra Clean Hold Common Stock (UCTT) 0.0 $358k 16k 22.62
Armstrong World Common Stock (AWI) 0.0 $356k 4.6k 78.05
Vishay Preci Common Stock (VPG) 0.0 $353k 14k 24.55
Kimball Intl -b Common Stock 0.0 $351k 30k 11.55
Replimune Group Common Stock (REPL) 0.0 $350k 14k 24.85
Crane Common Stock 0.0 $350k 5.9k 59.35
Ishares-sp Scval Etp (IJS) 0.0 $349k 2.9k 120.26
Fortune Brands H Common Stock (FBIN) 0.0 $348k 5.4k 63.95
Macerich Reit (MAC) 0.0 $346k 39k 8.96
Cross Country He Common Stock (CCRN) 0.0 $343k 56k 6.17
Winmark Corp Common Stock (WINA) 0.0 $343k 2.0k 171.41
Ziopharm Oncolog Common Stock 0.0 $342k 104k 3.28
Pluralsight In-a Common Stock 0.0 $340k 19k 18.06
Gain Capital Hol Common Stock 0.0 $339k 56k 6.01
Black Diamond Th Common Stock (BDTX) 0.0 $338k 8.0k 42.21
Royal Dutch- Adr 0.0 $333k 11k 30.49
Stewart Info Svc Common Stock (STC) 0.0 $330k 10k 32.55
Janus Henderson Common Stock (JHG) 0.0 $329k 16k 21.18
Craft Brew Allia Common Stock 0.0 $327k 21k 15.41
Re/max Holdings Common Stock (RMAX) 0.0 $324k 10k 31.54
First Inter/mt-a Common Stock (FIBK) 0.0 $324k 11k 30.97
Ishares Glb Reit Etp (REET) 0.0 $323k 16k 20.85
Solarwinds Corp Common Stock 0.0 $322k 18k 17.65
Esquire Financia Common Stock (ESQ) 0.0 $322k 19k 16.88
Allison Transmis Common Stock (ALSN) 0.0 $319k 8.7k 36.77
Hb Fuller Common Stock (FUL) 0.0 $319k 7.2k 44.61
Helmerich & Payn Common Stock (HP) 0.0 $316k 16k 19.53
Theravance B Common Stock (TBPH) 0.0 $315k 15k 21.01
Exxon Mobil Corp Common Stock (XOM) 0.0 $314k 7.0k 44.66
Matador Resource Common Stock (MTDR) 0.0 $314k 37k 8.51
Golden Entertain Common Stock (GDEN) 0.0 $314k 35k 8.91
Cintas Corp Common Stock (CTAS) 0.0 $313k 1.2k 266.61
Terex Corp Common Stock (TEX) 0.0 $312k 17k 18.79
New Fronti-cw23 Equity Wrt 0.0 $310k 228k 1.36
Pvh Corp Common Stock (PVH) 0.0 $307k 6.4k 47.99
Sterling Constru Common Stock (STRL) 0.0 $306k 29k 10.48
Unifi Common Stock (UFI) 0.0 $306k 24k 12.88
Acamar Part-cw26 Equity Wrt 0.0 $303k 233k 1.30
Amer Woodmark Common Stock (AMWD) 0.0 $303k 4.0k 75.73
Pennymac Financi Common Stock (PFSI) 0.0 $303k 7.2k 41.94
Aurinia Pharmace Common Stock (AUPH) 0.0 $303k 19k 16.17
Granite Real Est Reit (GRP.U) 0.0 $302k 5.9k 51.43
Geo Group Inc/th Reit (GEO) 0.0 $301k 26k 11.82
PTC Common Stock (PTC) 0.0 $301k 3.9k 77.80
Acceleron Pharma Common Stock 0.0 $301k 3.2k 95.19
A10 Networks Common Stock (ATEN) 0.0 $300k 44k 6.80
Quanex Building Common Stock (NX) 0.0 $298k 22k 13.88
Standex Intl Common Stock (SXI) 0.0 $296k 5.1k 57.61
Biontech Se- Adr (BNTX) 0.0 $295k 4.4k 66.65
Tennant Common Stock (TNC) 0.0 $293k 4.5k 65.05
Summit Hotel Pro Reit (INN) 0.0 $292k 49k 5.93
Royal Dutch- Adr 0.0 $291k 8.9k 32.70
Chatham Lodging Reit (CLDT) 0.0 $289k 47k 6.13
Falcon Minerals Common Stock 0.0 $289k 90k 3.20
Strategic Educat Common Stock (STRA) 0.0 $288k 1.9k 153.76
Henry Schein Common Stock (HSIC) 0.0 $286k 4.9k 58.49
Trustmark Corp Common Stock (TRMK) 0.0 $285k 12k 24.54
Nikola Corp Common Stock 0.0 $281k 4.2k 67.53
Vipshop Holdings Adr (VIPS) 0.0 $280k 14k 19.88
Pagseguro Digi-a Common Stock (PAGS) 0.0 $277k 7.8k 35.32
Central Pacific Common Stock (CPF) 0.0 $272k 17k 16.03
Precigen Common Stock (PGEN) 0.0 $271k 54k 4.99
Heidrick & Strug Common Stock (HSII) 0.0 $270k 13k 21.60
Virtus Invest Common Stock (VRTS) 0.0 $268k 2.3k 116.27
Liberty Global-a Common Stock 0.0 $268k 12k 21.86
Transmedics Grou Common Stock (TMDX) 0.0 $267k 15k 17.92
Viomi Techno- Adr (VIOT) 0.0 $267k 50k 5.30
Cheniere Energy Common Stock (LNG) 0.0 $266k 5.5k 48.36
Points Internati Common Stock 0.0 $266k 29k 9.10
Ing Groep- Adr (ING) 0.0 $265k 38k 6.91
Rpm Intl Common Stock (RPM) 0.0 $265k 3.5k 75.20
Flying Eagle-a Common Stock 0.0 $263k 24k 10.98
Kelly Services-a Common Stock (KELYA) 0.0 $263k 17k 15.80
Meredith Corp Common Stock 0.0 $263k 18k 14.54
Syros Pharmaceut Common Stock 0.0 $261k 25k 10.67
Horizon Bancorp Common Stock (HBNC) 0.0 $256k 24k 10.71
Alliancebernstei MLP (AB) 0.0 $256k 9.4k 27.26
On Semiconductor Common Stock (ON) 0.0 $255k 13k 19.79
Gaia Common Stock (GAIA) 0.0 $254k 30k 8.37
Ishares-dj Cn Sr Etp (IYC) 0.0 $253k 1.2k 219.05
Fox Corp - B Common Stock (FOX) 0.0 $253k 9.4k 26.88
Wcc V10.625 Perp A Public (WCC.PA) 0.0 $250k 9.4k 26.48
Covenant Logisti Common Stock (CVLG) 0.0 $249k 17k 14.41
Dmc Global Common Stock (BOOM) 0.0 $248k 9.0k 27.64
Enviva Partners MLP 0.0 $245k 6.8k 36.17
Heritage Finl Common Stock (HFWA) 0.0 $244k 12k 19.99
Textainer Group Common Stock 0.0 $243k 30k 8.19
Biocryst Pharm Common Stock (BCRX) 0.0 $239k 50k 4.75
Catchmark Timb-a Reit 0.0 $239k 27k 8.85
Silgan Holdings Common Stock (SLGN) 0.0 $238k 7.4k 32.34
East West Bncrp Common Stock (EWBC) 0.0 $237k 6.5k 36.22
Up Fintech H- Adr (TIGR) 0.0 $237k 57k 4.16
Torm Common Stock (TRMD) 0.0 $236k 34k 6.85
Warrior Met Coal Common Stock (HCC) 0.0 $236k 15k 15.41
Lhc Group Common Stock 0.0 $235k 1.4k 173.95
Tpg Pace Hold-cw Equity Wrt (ACEL.WS) 0.0 $234k 100k 2.34
Atlas Tech-cw21 Equity Wrt 0.0 $234k 600k 0.39
Cemex Sab-sp Adr (CX) 0.0 $233k 81k 2.88
Great Western Ba Common Stock 0.0 $231k 17k 13.77
Banco Bilbao- Adr (BBVA) 0.0 $230k 68k 3.40
Portland General Common Stock (POR) 0.0 $229k 5.5k 41.86
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $229k 10k 22.33
Trimble Common Stock (TRMB) 0.0 $227k 5.3k 43.22
Replay Acq -cw20 Equity Wrt 0.0 $225k 250k 0.90
Kura Oncology In Common Stock (KURA) 0.0 $225k 14k 16.24
Pgt Innovations Common Stock 0.0 $224k 14k 15.67
Mobileiron Common Stock 0.0 $220k 45k 4.95
Autolus Therapeu Adr (AUTL) 0.0 $220k 14k 16.09
Conyers P -cw26 Equity Wrt 0.0 $220k 100k 2.20
Irhythm Technolo Common Stock (IRTC) 0.0 $219k 1.9k 116.00
Allete Common Stock (ALE) 0.0 $218k 4.0k 54.58
Morningstar Common Stock (MORN) 0.0 $218k 1.5k 141.01
Omnicell Common Stock (OMCL) 0.0 $218k 3.1k 70.76
Suncoke Energy I Common Stock (SXC) 0.0 $217k 73k 2.95
Ishares-rs 2k Vl Etp (IWN) 0.0 $216k 2.2k 97.61
Mednax Common Stock (MD) 0.0 $213k 13k 17.08
Chiasma Common Stock 0.0 $212k 39k 5.39
Tyler Technolog Common Stock (TYL) 0.0 $212k 611.00 346.97
Twitter Common Stock 0.0 $210k 7.1k 29.74
Ranpak Holdings Common Stock (PACK) 0.0 $209k 28k 7.43
Fluor Corp Common Stock (FLR) 0.0 $208k 17k 12.09
Terraform Powe-a Common Stock 0.0 $206k 11k 18.48
Otter Tail Corp Common Stock (OTTR) 0.0 $206k 5.3k 38.79
Retail Value Reit 0.0 $205k 17k 12.39
Dbv Technolo- Adr 0.0 $202k 46k 4.40
Ansys Common Stock (ANSS) 0.0 $201k 688.00 292.15
Bluegreen Vacati Common Stock 0.0 $197k 36k 5.43
Finvolution Grou Adr (FINV) 0.0 $197k 109k 1.81
Magic Software Common Stock (MGIC) 0.0 $196k 17k 11.34
China Unicom- Adr 0.0 $193k 35k 5.45
Costamare Common Stock (CMRE) 0.0 $193k 35k 5.56
Starwood Propert Reit (STWD) 0.0 $192k 13k 14.95
Bloomin' Brands Common Stock (BLMN) 0.0 $191k 18k 10.67
Mgic Invt Corp Common Stock (MTG) 0.0 $190k 23k 8.21
Cnb Finl Corp Common Stock (CCNE) 0.0 $185k 10k 17.90
Civeo Corp Common Stock 0.0 $183k 295k 0.62
Playags Common Stock (AGS) 0.0 $182k 54k 3.39
Star Bulk Carrie Common Stock (SBLK) 0.0 $181k 27k 6.60
Ac Immune Sa Common Stock (ACIU) 0.0 $181k 27k 6.76
Kinder Morgan In Common Stock (KMI) 0.0 $179k 12k 15.22
Greensky Inc-a Common Stock 0.0 $175k 36k 4.91
Happiness Biotec Common Stock 0.0 $173k 62k 2.81
American Airline Common Stock (AAL) 0.0 $173k 13k 13.09
Ishares-dj O E S Etp (IEZ) 0.0 $172k 20k 8.63
Oramed Pharmaceu Common Stock (ORMP) 0.0 $170k 48k 3.52
Marcus Corp Common Stock (MCS) 0.0 $170k 13k 13.25
Armstrong Fl Common Stock (AFIIQ) 0.0 $166k 56k 2.99
Biolife Solution Common Stock (BLFS) 0.0 $164k 10k 16.34
Gladstone Land C Reit (LAND) 0.0 $162k 10k 15.85
Switchback -cw24 Equity Wrt 0.0 $158k 200k 0.79
Cervezas-spn Adr (CCU) 0.0 $156k 11k 14.31
Opko Health Common Stock (OPK) 0.0 $151k 48k 3.12
Panhandle Oil-a Common Stock 0.0 $150k 56k 2.69
Silverbow Resour Common Stock (SBOW) 0.0 $147k 46k 3.22
Sibanye-sti- Adr (SBSW) 0.0 $134k 16k 8.63
Flexsteel Inds Common Stock (FLXS) 0.0 $134k 11k 12.61
Carparts.com Common Stock (PRTS) 0.0 $133k 15k 8.68
Rmg Acquisi-cw24 Equity Wrt 0.0 $131k 133k 0.98
Ocwen Finl Corp Common Stock 0.0 $129k 195k 0.66
Neubase Therapeu Common Stock 0.0 $120k 14k 8.80
Ascena Retail Gr Common Stock 0.0 $116k 79k 1.46
Genesis Energy MLP (GEL) 0.0 $113k 16k 7.25
Global Cord Bloo Common Stock (CORBF) 0.0 $112k 36k 3.11
Luna Innovations Common Stock (LUNA) 0.0 $112k 19k 5.84
Energy Transfer MLP (ET) 0.0 $111k 16k 7.15
Oaktree Acq-cw24 Equity Wrt 0.0 $110k 83k 1.32
Brookdale Sr Common Stock (BKD) 0.0 $108k 37k 2.94
Farmer Bros Common Stock (FARM) 0.0 $106k 14k 7.37
Under Armo-c Common Stock (UA) 0.0 $99k 11k 8.86
Golar Lng Partne MLP 0.0 $97k 38k 2.59
Conduent Common Stock (CNDT) 0.0 $96k 40k 2.39
Onespaworld Hold Common Stock (OSW) 0.0 $95k 20k 4.78
Bassett Furn Common Stock (BSET) 0.0 $94k 13k 7.30
Ryerson Holding Common Stock (RYI) 0.0 $91k 16k 5.63
Cerus Corp Common Stock (CERS) 0.0 $89k 14k 6.58
First Tr Ise Chi Etp (FCG) 0.0 $89k 12k 7.49
Exterran Corp Common Stock 0.0 $88k 16k 5.36
Himax Techno- Adr (HIMX) 0.0 $86k 21k 4.15
Far Point -cw25 Equity Wrt 0.0 $84k 168k 0.50
Aluminum Cor- Adr 0.0 $83k 18k 4.69
Catalyst Bioscie Common Stock 0.0 $83k 14k 5.90
Universal Techni Common Stock (UTI) 0.0 $81k 12k 6.99
At Home Group In Common Stock 0.0 $74k 11k 6.51
Mesa Air Group Common Stock (MESA) 0.0 $72k 21k 3.42
Endo Internation Common Stock 0.0 $69k 20k 3.44
Quad Graphics In Common Stock (QUAD) 0.0 $67k 21k 3.25
Yunji Inc- Adr 0.0 $65k 24k 2.71
Washington Prime Reit 0.0 $65k 77k 0.84
Fluidigm Corp Common Stock (LAB) 0.0 $59k 15k 4.03
Secoo Holdin- Adr 0.0 $53k 16k 3.23
Advanced Emissio Common Stock (ARQ) 0.0 $50k 10k 4.88
Rigel Pharmaceut Common Stock 0.0 $50k 27k 1.83
Atlantic Power Common Stock 0.0 $34k 17k 1.98
Nesco Holdi-cw25 Equity Wrt 0.0 $30k 167k 0.18
Target Hosp-cw25 Equity Wrt 0.0 $30k 300k 0.10
Dirtt Environmen Common Stock (DRTTF) 0.0 $25k 21k 1.20