Marshall Wace

Marshall Wace as of Sept. 30, 2020

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1505 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
February 21 Calls on IWM US at 169, American Equity Option Call Option (IWM) 3.4 $538M 3.1M 173.50
Zoetis Common Stock (ZTS) 2.4 $380M 2.3M 165.37
Amazon.com Common Stock (AMZN) 1.9 $299M 95k 3148.74
March 21 Puts on GLD US at 159, American Equity Option Put Option (GLD) 1.9 $290M 1.6M 177.16
Alphabet Inc-a Common Stock (GOOGL) 1.7 $267M 182k 1465.59
Teleflex Common Stock (TFX) 1.6 $255M 749k 340.42
Microsoft Corp Common Stock (MSFT) 1.6 $242M 1.2M 210.33
Agilent Tech Common Stock (A) 1.5 $233M 2.3M 100.94
Thermo Fisher Common Stock (TMO) 1.5 $229M 519k 441.52
June 21 Puts on SPY US at 315, American Equity Option Put Option (SPY) 1.4 $212M 592k 358.09
Alibaba Grp- Adr (BABA) 1.2 $193M 658k 293.98
Charles River La Common Stock (CRL) 1.2 $184M 813k 226.45
Transunion Common Stock (TRU) 1.1 $168M 2.0M 84.13
Biohaven Pharmac Common Stock 1.1 $164M 2.5M 65.01
Ishares-iboxx Iv Etp (LQD) 0.9 $146M 1.1M 134.71
Ishares-leh 20 Etp (TLT) 0.9 $146M 892k 163.26
Bio-rad Labs-a Common Stock (BIO) 0.9 $145M 281k 515.46
December 20 Calls on FXI US at 48, American Equity Option Call Option (FXI) 0.9 $137M 2.9M 47.50
Repligen Corp Common Stock (RGEN) 0.9 $134M 908k 147.54
December 20 Calls on XLK US at 125, American Equity Option Call Option (XLK) 0.8 $128M 1.1M 121.19
Alphabet Inc-c Common Stock (GOOG) 0.8 $124M 85k 1469.59
T-mobile Us Common Stock (TMUS) 0.8 $118M 1.0M 114.36
Monster Beverage Common Stock (MNST) 0.7 $116M 1.5M 80.20
December 20 Puts on QQQ US at 289, American Equity Option Put Option (QQQ) 0.7 $110M 380k 290.00
Guardant Health Common Stock (GH) 0.7 $104M 932k 111.78
Home Depot Common Stock (HD) 0.6 $100M 358k 277.71
Boston Beer-a Common Stock (SAM) 0.6 $96M 109k 883.36
Tractor Supply Common Stock (TSCO) 0.6 $94M 658k 143.34
Fidelity Nationa Common Stock (FIS) 0.6 $93M 632k 147.21
Mastercard Inc-a Common Stock (MA) 0.6 $93M 275k 338.17
Ubs Group Common Stock (UBS) 0.6 $92M 8.2M 11.21
Apple Common Stock (AAPL) 0.6 $88M 761k 115.81
Medtronic Common Stock (MDT) 0.6 $86M 829k 103.92
Domino's Pizza Common Stock (DPZ) 0.5 $82M 193k 425.28
Facebook Inc-a Common Stock (META) 0.5 $82M 313k 261.90
November 20 Calls on XLE US at 36, American Equity Option Call Option (XLE) 0.5 $82M 2.4M 33.88
Adobe Common Stock (ADBE) 0.5 $81M 165k 490.44
Jp Morgan Chase Common Stock (JPM) 0.5 $79M 825k 96.27
Keurig Dr Pepper Common Stock (KDP) 0.5 $79M 2.9M 27.60
Nike Inc -cl B Common Stock (NKE) 0.5 $79M 626k 125.54
Intra-cellular T Common Stock (ITCI) 0.5 $77M 3.0M 25.66
Willis Towers Wa Common Stock (WTW) 0.5 $73M 349k 208.82
Deere & Co Common Stock (DE) 0.5 $72M 324k 221.63
Mirati Therapeut Common Stock 0.5 $71M 428k 166.05
Fedex Corp Common Stock (FDX) 0.4 $70M 277k 251.53
Linde Common Stock 0.4 $69M 293k 236.76
Spdr-cons Discre Etp (XLY) 0.4 $68M 464k 146.98
Wells Fargo & Co Common Stock (WFC) 0.4 $65M 2.8M 23.51
Morgan Stanley Common Stock (MS) 0.4 $63M 1.3M 48.35
October 20 Calls on GDX US at 39, American Equity Option Call Option (GDX) 0.4 $62M 1.6M 38.01
November 20 Calls on XLU US at 61, American Equity Option Call Option (XLU) 0.4 $62M 931k 66.10
Ishares Msci Eme Etp (EEM) 0.4 $58M 1.3M 44.09
Perkinelmer Common Stock (RVTY) 0.4 $57M 455k 125.51
March 21 Puts on XLV US at 107, American Equity Option Put Option (XLV) 0.4 $57M 507k 112.12
Uniqure Nv Common Stock (QURE) 0.4 $57M 1.5M 36.83
Lowe's Cos Common Stock (LOW) 0.4 $57M 341k 165.86
Mcdonalds Corp Common Stock (MCD) 0.4 $56M 256k 219.49
Walmart Common Stock (WMT) 0.4 $55M 396k 139.91
June 21 Puts on HYG US at 80, American Equity Option Put Option (HYG) 0.4 $55M 641k 85.45
Otis Worldwi Common Stock (OTIS) 0.3 $55M 875k 62.42
Royal Bank Of Ca Common Stock (RY) 0.3 $55M 778k 70.01
Skechers Usa-a Common Stock 0.3 $52M 1.7M 30.22
Esperion Therape Common Stock (ESPR) 0.3 $51M 1.4M 37.17
Maxim Integrated Common Stock 0.3 $50M 746k 67.61
Bhp Group Plc-ad Adr 0.3 $49M 1.2M 42.66
Fortive Corp Common Stock (FTV) 0.3 $49M 646k 76.21
Qiagen Nv Common Stock 0.3 $49M 937k 51.97
Bank Ny Mellon Common Stock (BK) 0.3 $49M 1.4M 34.34
Iaa Common Stock 0.3 $48M 928k 52.07
Iqvia Holdings I Common Stock (IQV) 0.3 $48M 302k 157.63
Goldman Sachs Gp Common Stock (GS) 0.3 $47M 235k 200.97
Anthem Common Stock (ELV) 0.3 $47M 175k 268.59
Acadia Pharmaceu Common Stock (ACAD) 0.3 $47M 1.1M 41.25
Cigna Corp Common Stock (CI) 0.3 $47M 274k 169.41
Hologic Common Stock (HOLX) 0.3 $46M 698k 66.47
Parker Hannifin Common Stock (PH) 0.3 $46M 229k 202.34
Abbvie Common Stock (ABBV) 0.3 $45M 517k 87.59
Twist Bioscience Common Stock (TWST) 0.3 $45M 587k 75.97
Costco Wholesale Common Stock (COST) 0.3 $44M 124k 355.00
Target Corp Common Stock (TGT) 0.3 $44M 276k 157.42
Catalent Common Stock 0.3 $43M 504k 85.66
Best Buy Common Stock (BBY) 0.3 $43M 387k 111.29
Dollar Tree Common Stock (DLTR) 0.3 $43M 471k 91.34
Carnival Corp Common Stock (CCL) 0.3 $41M 2.7M 15.18
Tiffany & Co Common Stock 0.3 $40M 348k 115.85
S&p Global Common Stock (SPGI) 0.3 $39M 108k 360.60
Endava Plc- Adr (DAVA) 0.2 $39M 614k 63.15
Autodesk Common Stock (ADSK) 0.2 $39M 168k 231.01
Blackrock Common Stock 0.2 $38M 67k 563.55
Amphenol Corp-a Common Stock (APH) 0.2 $38M 349k 108.27
Garmin Common Stock (GRMN) 0.2 $38M 397k 94.86
Epam Systems Common Stock (EPAM) 0.2 $38M 116k 323.28
Discovery Inc-c Common Stock 0.2 $37M 1.9M 19.60
Intercontinental Common Stock (ICE) 0.2 $36M 361k 100.05
Las Vegas Sands Common Stock (LVS) 0.2 $36M 766k 46.66
Bank Of Montreal Common Stock (BMO) 0.2 $35M 594k 58.27
Baxter Intl Common Stock (BAX) 0.2 $34M 428k 80.42
Brunswick Corp Common Stock (BC) 0.2 $34M 579k 58.91
Lululemon Ath Common Stock (LULU) 0.2 $34M 103k 329.36
Mccormick-n/v Common Stock (MKC) 0.2 $33M 172k 194.09
Acacia Communica Common Stock 0.2 $33M 493k 67.40
3M Common Stock (MMM) 0.2 $33M 207k 160.18
PPD Common Stock 0.2 $33M 896k 36.99
Biogen Common Stock (BIIB) 0.2 $33M 117k 283.68
Grubhub Common Stock 0.2 $33M 456k 72.33
Illumina Common Stock (ILMN) 0.2 $33M 105k 309.08
Zogenix Common Stock 0.2 $32M 1.8M 17.93
Prudentl Finl Common Stock (PRU) 0.2 $32M 502k 63.52
Waters Corp Common Stock (WAT) 0.2 $32M 161k 195.68
Health Catalyst Common Stock (HCAT) 0.2 $32M 860k 36.60
Coca-cola Co/the Common Stock (KO) 0.2 $31M 635k 49.37
Akamai Technologies Convertible Debt (Principal) 0.2 $31M 27M 1.16
Roku Common Stock (ROKU) 0.2 $31M 165k 188.80
United Parcel-b Common Stock (UPS) 0.2 $30M 181k 166.63
Ferrari Nv Common Stock (RACE) 0.2 $30M 161k 183.71
Graphic Packagin Common Stock (GPK) 0.2 $29M 2.1M 14.09
Wabtec Corp Common Stock (WAB) 0.2 $29M 460k 61.88
Lkq Corp Common Stock (LKQ) 0.2 $28M 1.0M 27.73
Eli Lilly & Co Common Stock (LLY) 0.2 $27M 185k 148.02
Sensata Technolo Common Stock (ST) 0.2 $27M 627k 43.14
Ballard Power Common Stock (BLDP) 0.2 $27M 1.8M 15.10
Autozone Common Stock (AZO) 0.2 $27M 23k 1177.55
Fiat Chrysler Au Common Stock 0.2 $27M 2.2M 12.28
Cvs Health Corp Common Stock (CVS) 0.2 $26M 437k 58.40
Dick's Sporting Common Stock (DKS) 0.2 $25M 440k 57.88
Enbridge Common Stock (ENB) 0.2 $25M 868k 29.15
Marketaxess Common Stock (MKTX) 0.2 $25M 52k 481.58
Marriott Intl-a Common Stock (MAR) 0.2 $24M 263k 92.58
Blueprint Medici Common Stock (BPMC) 0.2 $24M 261k 92.70
Tjx Cos Common Stock (TJX) 0.2 $24M 434k 55.65
Lockheed Martin Common Stock (LMT) 0.2 $24M 62k 383.28
Godaddy Inc-a Common Stock (GDDY) 0.2 $24M 310k 75.97
Logitech Inter-r Common Stock (LOGI) 0.2 $24M 301k 78.02
Msci Common Stock (MSCI) 0.1 $23M 66k 356.78
November 20 Puts on SLV US at 19, American Equity Option Put Option (SLV) 0.1 $23M 1.0M 22.88
Albireo Pharma I Common Stock 0.1 $23M 694k 33.37
Insperity Common Stock (NSP) 0.1 $23M 351k 65.49
Gentex Corp Common Stock (GNTX) 0.1 $23M 891k 25.75
Danaher Corp Common Stock (DHR) 0.1 $23M 106k 215.33
Pinterest Inc -a Common Stock (PINS) 0.1 $23M 548k 41.51
Wright Medical G Common Stock 0.1 $23M 744k 30.54
Broadcom Common Stock (AVGO) 0.1 $23M 62k 364.32
Nvidia Corp Common Stock (NVDA) 0.1 $23M 42k 541.20
Biomarin Pharmac Common Stock (BMRN) 0.1 $23M 296k 76.08
Zimmer Biomet Ho Common Stock (ZBH) 0.1 $22M 164k 136.15
Bristol-myer Sqb Common Stock (BMY) 0.1 $22M 370k 60.29
Old Dominion Frt Common Stock (ODFL) 0.1 $22M 123k 180.93
Nasdaq Common Stock (NDAQ) 0.1 $22M 177k 122.71
Merck & Co Common Stock (MRK) 0.1 $22M 261k 82.95
Qorvo Common Stock (QRVO) 0.1 $21M 166k 129.02
Sensient Technol Common Stock (SXT) 0.1 $21M 371k 57.74
Brown-forman -b Common Stock (BF.B) 0.1 $21M 280k 75.32
Nee 5.279 03/01/23 Public 0.1 $21M 450k 46.68
Northrop Grumman Common Stock (NOC) 0.1 $21M 67k 315.49
Corelogic Common Stock 0.1 $21M 309k 67.67
Old Repub Intl Common Stock (ORI) 0.1 $21M 1.4M 14.74
Triton Internati Common Stock 0.1 $21M 507k 40.67
Advance Auto Par Common Stock (AAP) 0.1 $21M 134k 153.50
Avantor Common Stock (AVTR) 0.1 $20M 906k 22.49
Spdr Bbg Barc Hy Etp (JNK) 0.1 $20M 194k 104.27
Workday Inc-a Common Stock (WDAY) 0.1 $20M 94k 215.14
Crown Holdings I Common Stock (CCK) 0.1 $20M 261k 76.86
Grifols Sa- Adr (GRFS) 0.1 $20M 1.2M 17.35
Winnebago Inds Common Stock (WGO) 0.1 $20M 378k 51.67
Hunt Common Stock (JBHT) 0.1 $19M 153k 126.38
Chubb Common Stock (CB) 0.1 $19M 165k 116.12
H&r Block Common Stock (HRB) 0.1 $19M 1.2M 16.29
December 20 Puts on EWZ US at 25, American Equity Option Put Option (EWZ) 0.1 $19M 605k 31.33
Take-two Interac Common Stock (TTWO) 0.1 $19M 115k 165.24
Paypal Holdings Common Stock (PYPL) 0.1 $19M 96k 197.03
Illinois Tool Wo Common Stock (ITW) 0.1 $19M 96k 193.22
Boston Scientifc Common Stock (BSX) 0.1 $18M 481k 38.21
Humana Common Stock (HUM) 0.1 $18M 44k 413.91
Ss&c Technologie Common Stock (SSNC) 0.1 $18M 300k 60.52
Varian Medical S Common Stock 0.1 $18M 102k 172.00
Zto Express - Adr (ZTO) 0.1 $17M 582k 29.92
Sturm Ruger & Co Common Stock (RGR) 0.1 $17M 284k 61.16
Ardelyx Common Stock (ARDX) 0.1 $17M 3.3M 5.25
Mckesson Corp Common Stock (MCK) 0.1 $17M 116k 148.92
Mercadolibre Common Stock (MELI) 0.1 $17M 16k 1082.47
Toll Brothers Common Stock (TOL) 0.1 $17M 348k 48.66
Glaxosmithkl- Adr 0.1 $17M 446k 37.64
First Tr Intrnet Etp (FDN) 0.1 $17M 89k 188.33
Td Ameritrade Ho Common Stock 0.1 $17M 425k 39.15
Fitbit Inc - A Common Stock 0.1 $17M 2.4M 6.96
Dish Network-a Common Stock 0.1 $16M 566k 29.03
Wns Holdings- Adr 0.1 $16M 255k 63.96
Alcon Common Stock (ALC) 0.1 $16M 287k 56.95
Cerner Corp Common Stock 0.1 $16M 225k 72.29
Csx Corp Common Stock (CSX) 0.1 $16M 208k 77.67
Norfolk Southern Common Stock (NSC) 0.1 $16M 75k 213.98
FTAC Olympus Acq Unit 0.1 $16M 1.6M 10.00
Tegna Common Stock (TGNA) 0.1 $16M 1.4M 11.75
Fiserv Common Stock (FI) 0.1 $16M 155k 103.05
Advanced Disposa Common Stock 0.1 $16M 523k 30.23
Cnh Industrial N Common Stock (CNH) 0.1 $16M 2.0M 7.80
Jd.com Inc- Adr (JD) 0.1 $16M 203k 77.61
June 21 Calls on DIA US at 300, American Equity Option Call Option (DIA) 0.1 $16M 53k 295.15
Visteon Corp Common Stock (VC) 0.1 $16M 227k 69.22
Gores Holdings V Unit 0.1 $16M 1.5M 10.35
Monolithic Power Common Stock (MPWR) 0.1 $15M 54k 279.62
Twc Tech Holding Unit 0.1 $15M 1.5M 10.13
Cal-maine Foods Common Stock (CALM) 0.1 $15M 395k 38.37
Progress Softwar Common Stock (PRGS) 0.1 $15M 413k 36.68
Tyson Foods-a Common Stock (TSN) 0.1 $15M 254k 59.48
Churchill Capita Unit 0.1 $15M 1.5M 10.02
Check Point Soft Common Stock (CHKP) 0.1 $15M 122k 120.34
Proofpoint Common Stock 0.1 $15M 137k 105.56
Expeditors Intl Common Stock (EXPD) 0.1 $14M 159k 90.52
Moody's Corp Common Stock (MCO) 0.1 $14M 49k 289.88
Lennar Corp-a Common Stock (LEN) 0.1 $14M 175k 81.69
Hibbett Sports I Common Stock (HIBB) 0.1 $14M 363k 39.22
Capital One Fina Common Stock (COF) 0.1 $14M 198k 71.86
Becton Dickinson Common Stock (BDX) 0.1 $14M 61k 232.68
Neurocrine Biosc Common Stock (NBIX) 0.1 $14M 147k 96.16
Crocs Common Stock (CROX) 0.1 $14M 331k 42.73
Donaldson Common Stock (DCI) 0.1 $14M 304k 46.42
First Republic B Common Stock (FRCB) 0.1 $14M 128k 109.06
R1 RCM Common Stock 0.1 $14M 811k 17.15
Charter Commun-a Common Stock (CHTR) 0.1 $14M 22k 624.33
Zebra Tech Corp Common Stock (ZBRA) 0.1 $14M 54k 252.46
Hanesbrands Common Stock (HBI) 0.1 $14M 873k 15.75
Immunomedics Common Stock 0.1 $14M 161k 85.03
Rocket Cos Inc-a Common Stock (RKT) 0.1 $14M 682k 19.93
Liberty Br-c Common Stock (LBRDK) 0.1 $13M 93k 142.87
Resmed Common Stock (RMD) 0.1 $13M 77k 171.43
Altria Group Common Stock (MO) 0.1 $13M 342k 38.64
Omnicom Group Common Stock (OMC) 0.1 $13M 263k 49.50
Delphi Technolog Common Stock 0.1 $13M 778k 16.71
Nanostring Techn Common Stock (NSTGQ) 0.1 $13M 288k 44.70
Balchem Corp Common Stock (BCPC) 0.1 $13M 132k 97.63
M&t Bank Corp Common Stock (MTB) 0.1 $13M 138k 92.09
Under Armour-a Common Stock (UAA) 0.1 $13M 1.1M 11.23
Liberty Lati-c Common Stock (LILAK) 0.1 $12M 1.5M 8.14
Fortis Common Stock (FTS) 0.1 $12M 304k 40.76
America- Adr 0.1 $12M 988k 12.49
Owens Corning Common Stock (OC) 0.1 $12M 179k 68.81
Salesforce.com Common Stock (CRM) 0.1 $12M 49k 251.31
Yum! Brands Common Stock (YUM) 0.1 $12M 133k 91.29
Cohn Robbins Hol Unit 0.1 $12M 1.2M 10.09
China Biologic P Common Stock 0.1 $12M 108k 111.14
Noah Holding-ads Adr (NOAH) 0.1 $12M 455k 26.07
Brookfield Ass-a Common Stock 0.1 $12M 357k 33.00
Cardinal Health Common Stock (CAH) 0.1 $12M 251k 46.95
Yum China Ho Common Stock (YUMC) 0.1 $12M 222k 52.95
Denali Therapeut Common Stock (DNLI) 0.1 $12M 325k 35.83
Walt Disney Common Stock (DIS) 0.1 $12M 94k 124.08
American Tower C Reit (AMT) 0.1 $12M 48k 241.74
10x Genomics I-a Common Stock (TXG) 0.1 $11M 92k 124.68
Asbury Auto Grp Common Stock (ABG) 0.1 $11M 117k 97.46
Paycom Software Common Stock (PAYC) 0.1 $11M 36k 311.34
Darden Restauran Common Stock (DRI) 0.1 $11M 112k 100.74
Vertex Pharm Common Stock (VRTX) 0.1 $11M 42k 272.09
Wynn Resorts Common Stock (WYNN) 0.1 $11M 156k 71.80
October 20 Calls on XOP US at 47, American Equity Option Call Option (XOP) 0.1 $11M 227k 48.89
Nvent Electric Common Stock (NVT) 0.1 $11M 627k 17.69
Verizon Communic Common Stock (VZ) 0.1 $11M 186k 59.49
O'reilly Automot Common Stock (ORLY) 0.1 $11M 24k 461.11
Kansas City Sout Common Stock 0.1 $11M 61k 180.83
Gentherm Common Stock (THRM) 0.1 $11M 268k 40.90
Mimecast Common Stock 0.1 $11M 233k 46.91
Ihs Markit Common Stock 0.1 $11M 139k 78.50
Juniper Indus-a Common Stock 0.1 $11M 1.0M 10.46
Knowles Corp Common Stock (KN) 0.1 $11M 724k 14.90
Markel Corp Common Stock (MKL) 0.1 $11M 11k 973.68
Activision Blizz Common Stock 0.1 $11M 133k 80.95
Comstock Res Common Stock (CRK) 0.1 $11M 2.4M 4.38
Evergy Common Stock (EVRG) 0.1 $11M 211k 50.82
Hamilton Lane-a Common Stock (HLNE) 0.1 $11M 164k 64.60
Yeti Holdings In Common Stock (YETI) 0.1 $11M 233k 45.32
Envestnet Common Stock (ENV) 0.1 $11M 137k 77.16
Sportsman's Ware Common Stock (SPWH) 0.1 $11M 735k 14.31
Lpl Financial Ho Common Stock (LPLA) 0.1 $11M 137k 76.67
Osi Systems Common Stock (OSIS) 0.1 $11M 135k 77.61
First Solar Common Stock (FSLR) 0.1 $11M 158k 66.20
Ishares S&p Pref Etp (PFF) 0.1 $10M 286k 36.45
Holicity Unit 0.1 $10M 1.0M 10.35
Cyberark Softwar Common Stock (CYBR) 0.1 $10M 99k 103.41
Bitauto Hold- Adr 0.1 $10M 652k 15.75
Udr Reit (UDR) 0.1 $10M 313k 32.61
Cnooc Ltd- Adr 0.1 $10M 106k 96.05
Taubman Centers Reit 0.1 $10M 305k 33.29
Hill-rom Holding Common Stock 0.1 $10M 121k 83.51
Starboard Value Unit 0.1 $10M 1.0M 10.09
Unitedhealth Grp Common Stock (UNH) 0.1 $10M 32k 311.76
Equitable Holdin Common Stock (EQH) 0.1 $10M 552k 18.24
Black Knight Common Stock 0.1 $10M 114k 87.05
Quanta Services Common Stock (PWR) 0.1 $9.9M 188k 52.86
Uber Technologie Common Stock (UBER) 0.1 $9.9M 272k 36.48
Blackbaud Common Stock (BLKB) 0.1 $9.9M 177k 55.83
Virtu Financia-a Common Stock (VIRT) 0.1 $9.8M 425k 23.01
Lamb Weston Common Stock (LW) 0.1 $9.8M 148k 66.27
Pool Corp Common Stock (POOL) 0.1 $9.7M 29k 334.56
Atmos Energy Common Stock (ATO) 0.1 $9.7M 101k 95.59
Altice Usa Inc-a Common Stock (ATUS) 0.1 $9.6M 371k 26.00
Vf Corp Common Stock (VFC) 0.1 $9.6M 137k 70.25
Saia Common Stock (SAIA) 0.1 $9.6M 76k 126.14
Southern Copper Common Stock (SCCO) 0.1 $9.6M 212k 45.27
Corcept Thera Common Stock (CORT) 0.1 $9.6M 550k 17.41
Zillow Gro-c Common Stock (Z) 0.1 $9.6M 94k 101.59
Papa John's Intl Common Stock (PZZA) 0.1 $9.5M 116k 82.28
Pinduoduo Adr (PDD) 0.1 $9.5M 128k 74.15
Broadstone Acqui Unit 0.1 $9.5M 955k 9.97
Ollie's Bargain Common Stock (OLLI) 0.1 $9.5M 109k 87.35
Fox Corp - A Common Stock (FOXA) 0.1 $9.4M 338k 27.83
Te Connectivity Common Stock 0.1 $9.4M 96k 97.74
Valmont Inds Common Stock (VMI) 0.1 $9.3M 75k 124.17
Gores Holdings-a Common Stock 0.1 $9.3M 900k 10.31
Cooper Cos Common Stock 0.1 $9.3M 28k 337.13
Tal Educatio- Adr (TAL) 0.1 $9.3M 122k 76.04
Wheaton Precious Common Stock (WPM) 0.1 $9.3M 189k 49.02
L3harris Technol Common Stock (LHX) 0.1 $9.2M 54k 169.84
Longview Acqui-a Common Stock 0.1 $9.2M 938k 9.82
Ecolab Common Stock (ECL) 0.1 $9.1M 46k 199.85
Allegion Common Stock (ALLE) 0.1 $9.1M 92k 98.92
Go Acquisition C Unit 0.1 $9.1M 900k 10.08
Bruker Corp Common Stock (BRKR) 0.1 $9.0M 227k 39.75
Sherwin-williams Common Stock (SHW) 0.1 $9.0M 13k 696.68
Kismet Acquisit Unit 0.1 $8.9M 700k 12.77
Perrigo Common Stock (PRGO) 0.1 $8.9M 195k 45.92
Deckers Outdoor Common Stock (DECK) 0.1 $8.9M 41k 220.02
Trane Technologi Common Stock (TT) 0.1 $8.9M 73k 121.25
Firstcash Common Stock 0.1 $8.9M 155k 57.21
Tactile Systems Common Stock (TCMD) 0.1 $8.8M 242k 36.59
Aeglea Biotherap Common Stock 0.1 $8.8M 1.2M 7.09
Aptiv Common Stock 0.1 $8.7M 95k 91.68
Toronto-dom Bank Common Stock (TD) 0.1 $8.7M 188k 46.19
Ipg Photonics Common Stock (IPGP) 0.1 $8.7M 51k 169.97
Exlservice Holdi Common Stock (EXLS) 0.1 $8.7M 131k 65.97
Intl Flvr & Fr Common Stock (IFF) 0.1 $8.6M 71k 122.62
Deutsche Bank-rg Common Stock (DB) 0.1 $8.4M 999k 8.43
Mercury Systems Common Stock (MRCY) 0.1 $8.4M 109k 77.46
Newmont Corp Common Stock (NEM) 0.1 $8.4M 133k 63.45
Interpublic Grp Common Stock (IPG) 0.1 $8.4M 503k 16.67
Concho Resources Common Stock 0.1 $8.4M 190k 44.12
Williams-sonoma Common Stock (WSM) 0.1 $8.3M 91k 90.43
Fortress Value A Unit 0.1 $8.2M 800k 10.30
Chemed Corp Common Stock (CHE) 0.1 $8.2M 17k 480.35
Genmab A/s-s Adr (GMAB) 0.1 $8.2M 225k 36.61
Toro Common Stock (TTC) 0.1 $8.2M 98k 83.95
Foley Trasimene Unit 0.1 $8.2M 800k 10.20
Inspire Medical Common Stock (INSP) 0.1 $8.2M 63k 129.05
Vector Acquistio Unit 0.1 $8.1M 800k 10.14
Focus Financia-a Common Stock 0.1 $8.1M 246k 32.79
Chipotle Mexican Common Stock (CMG) 0.1 $8.1M 6.5k 1243.56
Parsons Corp Common Stock (PSN) 0.1 $8.0M 240k 33.54
Ishares-mex Etf Etp (EWW) 0.1 $8.0M 241k 33.36
Ciig Merger Corp Common Stock 0.1 $8.0M 800k 10.02
Prime Impact Acq Unit 0.1 $8.0M 800k 10.02
Tesla Common Stock (TSLA) 0.1 $8.0M 19k 428.99
Carmax Common Stock (KMX) 0.1 $8.0M 87k 91.92
Pentair Common Stock (PNR) 0.1 $8.0M 174k 45.77
Owl Rock Capital Common Stock (OBDC) 0.1 $8.0M 660k 12.06
Polaris Common Stock (PII) 0.1 $7.9M 84k 94.35
Hilton Grand Vac Common Stock (HGV) 0.1 $7.9M 377k 20.98
Tenable Holdings Common Stock (TENB) 0.1 $7.9M 210k 37.75
Taiwan Semic- Adr (TSM) 0.1 $7.9M 97k 81.06
Live Nation Entertainmen Convertible Debt (Principal) 0.0 $7.8M 7.0M 1.11
Novanta Common Stock (NOVT) 0.0 $7.8M 74k 105.33
Werner Ent Common Stock (WERN) 0.0 $7.8M 186k 41.99
Kulicke & Soffa Common Stock (KLIC) 0.0 $7.8M 347k 22.40
Metlife Common Stock (MET) 0.0 $7.7M 208k 37.17
Service Corp Int Common Stock (SCI) 0.0 $7.7M 182k 42.18
Acamar Partne-a Common Stock 0.0 $7.7M 750k 10.22
Comerica Common Stock (CMA) 0.0 $7.6M 200k 38.25
Haemonetics Corp Common Stock (HAE) 0.0 $7.6M 87k 87.25
Copart Common Stock (CPRT) 0.0 $7.6M 72k 105.16
Federated Hermes Common Stock (FHI) 0.0 $7.5M 351k 21.51
Change Healthcar Common Stock 0.0 $7.5M 519k 14.51
Ormat Technologi Common Stock (ORA) 0.0 $7.5M 127k 58.98
Sina Corp Common Stock 0.0 $7.5M 175k 42.61
Flying Eagle-a Common Stock 0.0 $7.4M 613k 12.16
Dollar General C Common Stock (DG) 0.0 $7.4M 35k 209.64
Aflac Common Stock (AFL) 0.0 $7.4M 204k 36.35
Credicorp Common Stock (BAP) 0.0 $7.4M 60k 123.99
Global Blood The Common Stock 0.0 $7.4M 134k 55.14
Enersys Common Stock (ENS) 0.0 $7.4M 110k 67.13
Darling Ingredie Common Stock (DAR) 0.0 $7.4M 205k 36.03
Spirit Aerosys-a Common Stock (SPR) 0.0 $7.4M 389k 18.91
Factset Research Common Stock (FDS) 0.0 $7.3M 22k 334.87
Silicon Moti- Adr (SIMO) 0.0 $7.3M 193k 37.78
Churchill Cap-a Common Stock 0.0 $7.2M 683k 10.55
Synchrony Financ Common Stock (SYF) 0.0 $7.2M 274k 26.17
Mgm Resorts Inte Common Stock (MGM) 0.0 $7.1M 328k 21.75
Yucaipa Acquisit Unit 0.0 $7.1M 700k 10.20
Cactus Inc- A Common Stock (WHD) 0.0 $7.1M 370k 19.19
Realpage Common Stock 0.0 $7.1M 123k 57.63
Peridot Acquisit Unit 0.0 $7.1M 709k 9.98
Natl Oilwell Var Common Stock 0.0 $7.1M 778k 9.06
Bank Of Nova Sco Common Stock (BNS) 0.0 $7.0M 169k 41.41
Brady Corp - A Common Stock (BRC) 0.0 $7.0M 175k 40.02
Cintas Corp Common Stock (CTAS) 0.0 $7.0M 21k 332.82
Comm Serv Select Etp (XLC) 0.0 $6.9M 116k 59.40
Ford Motor Common Stock (F) 0.0 $6.8M 1.0M 6.66
Trinity Industri Common Stock (TRN) 0.0 $6.8M 350k 19.50
United Airlines Common Stock (UAL) 0.0 $6.8M 196k 34.74
South Mountain-a Common Stock 0.0 $6.8M 650k 10.45
Graham Holding-b Common Stock (GHC) 0.0 $6.8M 17k 404.10
Addus Homecare Common Stock (ADUS) 0.0 $6.8M 72k 94.51
Vaneck Oil Srvs Etp (OIH) 0.0 $6.8M 69k 97.72
United Rentals Common Stock (URI) 0.0 $6.7M 39k 174.50
Bio-techne Corp Common Stock (TECH) 0.0 $6.6M 27k 247.72
Siteone Landscap Common Stock (SITE) 0.0 $6.6M 54k 121.95
Flagstar Bancorp Common Stock 0.0 $6.6M 224k 29.63
Bowx Acquisition Unit 0.0 $6.6M 646k 10.26
Solarwinds Corp Common Stock 0.0 $6.6M 325k 20.34
Soc Telemed Common Stock 0.0 $6.6M 650k 10.15
Franco-nevada Common Stock (FNV) 0.0 $6.6M 47k 139.47
Kroger Common Stock (KR) 0.0 $6.6M 194k 33.91
Glacier Bancorp Common Stock (GBCI) 0.0 $6.6M 205k 32.05
Snowflake Inc-a Common Stock (SNOW) 0.0 $6.6M 26k 250.99
Griffon Corp Common Stock (GFF) 0.0 $6.5M 332k 19.54
Westamerica Banc Common Stock (WABC) 0.0 $6.5M 119k 54.35
Franklin Elec Common Stock (FELE) 0.0 $6.5M 110k 58.84
Alliant Energy Common Stock (LNT) 0.0 $6.5M 125k 51.65
Adc Therapeutics Common Stock (ADCT) 0.0 $6.5M 196k 32.99
Verisign Common Stock (VRSN) 0.0 $6.4M 31k 204.86
Technipfmc Common Stock (FTI) 0.0 $6.4M 1.0M 6.33
Limelight Networ Common Stock 0.0 $6.3M 1.1M 5.76
Hanover Insuranc Common Stock (THG) 0.0 $6.3M 68k 93.18
Intuit Common Stock (INTU) 0.0 $6.3M 19k 326.22
Lennox Intl Common Stock (LII) 0.0 $6.3M 23k 272.59
Rent-a-center Common Stock (UPBD) 0.0 $6.3M 211k 29.89
Axalta Coating S Common Stock (AXTA) 0.0 $6.3M 284k 22.17
Hilton Worldwide Common Stock (HLT) 0.0 $6.3M 74k 85.33
Ralph Lauren Cor Common Stock (RL) 0.0 $6.3M 92k 67.97
Cardtronics Pl-a Common Stock 0.0 $6.2M 316k 19.80
Ally Financial I Common Stock (ALLY) 0.0 $6.2M 249k 25.07
Horizon Acquisit Unit 0.0 $6.2M 600k 10.40
Fluidigm Corp Common Stock (LAB) 0.0 $6.2M 840k 7.43
Signature Bank Common Stock (SBNY) 0.0 $6.2M 75k 82.98
Cc Neuberger Pri Unit 0.0 $6.2M 600k 10.33
Star Peak Energy Unit 0.0 $6.2M 600k 10.25
Aci Worldwide In Common Stock (ACIW) 0.0 $6.1M 235k 26.13
Navistar Intl Common Stock 0.0 $6.1M 141k 43.54
Yandex Nv-a Common Stock (NBIS) 0.0 $6.1M 94k 65.24
Transdigm Group Common Stock (TDG) 0.0 $6.1M 13k 475.03
Huazhu Group Adr (HTHT) 0.0 $6.1M 142k 43.24
Baozun Inc- Adr (BZUN) 0.0 $6.0M 185k 32.49
Smith Common Stock (AOS) 0.0 $6.0M 114k 52.80
Taylor Morrison Common Stock (TMHC) 0.0 $6.0M 244k 24.59
1-800-flowers-a Common Stock (FLWS) 0.0 $6.0M 240k 24.94
Comcast Corp-a Common Stock (CMCSA) 0.0 $6.0M 129k 46.26
Adma Biologics I Common Stock (ADMA) 0.0 $6.0M 2.5M 2.39
Potlatchdeltic C Reit (PCH) 0.0 $5.9M 141k 42.10
NVR Common Stock (NVR) 0.0 $5.9M 1.4k 4083.04
Unilever Nv-nys Ny Reg Shrs 0.0 $5.8M 97k 60.40
Keysight Tec Common Stock (KEYS) 0.0 $5.8M 59k 98.79
Cardiovascular S Common Stock 0.0 $5.8M 148k 39.34
Evoqua Water Tec Common Stock 0.0 $5.8M 274k 21.22
Onewater Marine Common Stock (ONEW) 0.0 $5.8M 283k 20.49
J2 Global Common Stock (ZD) 0.0 $5.8M 84k 69.23
Icf Internationa Common Stock (ICFI) 0.0 $5.8M 94k 61.53
Accel Entertainm Common Stock (ACEL) 0.0 $5.8M 541k 10.71
Atlassian Corp-a Common Stock 0.0 $5.7M 32k 181.79
Primerica Common Stock (PRI) 0.0 $5.7M 50k 113.15
Mohawk Inds Common Stock (MHK) 0.0 $5.7M 58k 97.60
Executive Networ Unit 0.0 $5.7M 225k 25.25
Kb Home Common Stock (KBH) 0.0 $5.7M 148k 38.39
Alexion Pharm Common Stock 0.0 $5.7M 50k 114.43
Arch Capital Grp Common Stock (ACGL) 0.0 $5.6M 193k 29.25
Cornerstone Onde Common Stock 0.0 $5.6M 155k 36.36
Covanta Holding Common Stock 0.0 $5.6M 724k 7.75
Visa Inc-class A Common Stock (V) 0.0 $5.6M 28k 199.98
Iac/interactivec Common Stock 0.0 $5.6M 47k 119.79
Regal Beloit Cor Common Stock (RRX) 0.0 $5.6M 60k 93.86
Genworth Financi Common Stock (GNW) 0.0 $5.6M 1.7M 3.35
Photronics Common Stock (PLAB) 0.0 $5.6M 558k 9.96
Wingstop Common Stock (WING) 0.0 $5.5M 41k 136.65
Arclight Clean T Unit 0.0 $5.5M 550k 10.00
Virtusa Corp Common Stock 0.0 $5.5M 112k 49.16
Cheniere Energy Common Stock (LNG) 0.0 $5.5M 118k 46.28
Strategic Educat Common Stock (STRA) 0.0 $5.5M 60k 91.48
Cryoport Common Stock (CYRX) 0.0 $5.4M 115k 47.41
Vici Properties Reit (VICI) 0.0 $5.4M 233k 23.37
Tapestry Common Stock (TPR) 0.0 $5.4M 346k 15.63
Booking Holdings Common Stock (BKNG) 0.0 $5.4M 3.1k 1710.74
Herbalife Nutrit Common Stock (HLF) 0.0 $5.3M 115k 46.65
Vericel Corp Common Stock (VCEL) 0.0 $5.3M 286k 18.53
Valvoline Common Stock (VVV) 0.0 $5.3M 277k 19.04
Mesa Labs Common Stock (MLAB) 0.0 $5.2M 21k 254.72
Accenture Plc-a Common Stock (ACN) 0.0 $5.2M 23k 225.99
Option Care Heal Common Stock (OPCH) 0.0 $5.2M 391k 13.37
Carter's Common Stock (CRI) 0.0 $5.2M 60k 86.57
Artius Acquisiti Unit 0.0 $5.2M 500k 10.39
Americold Realty Reit (COLD) 0.0 $5.2M 145k 35.75
Aes Corp Common Stock (AES) 0.0 $5.2M 285k 18.11
Spire Common Stock (SR) 0.0 $5.2M 97k 53.20
Lg Display- Adr (LPL) 0.0 $5.1M 787k 6.53
Ttm Technologies Common Stock (TTMI) 0.0 $5.1M 448k 11.41
Healthcare Rlty Reit 0.0 $5.1M 169k 30.12
Osprey Technol-a Common Stock 0.0 $5.1M 500k 10.19
Replay Acquisiti Common Stock 0.0 $5.1M 500k 10.18
Hess Corp Common Stock (HES) 0.0 $5.1M 124k 40.93
Kraft Heinz Co/t Common Stock (KHC) 0.0 $5.1M 169k 29.95
Coca-cola Europe Common Stock (CCEP) 0.0 $5.1M 130k 38.81
Aerojet Rocketdy Common Stock 0.0 $5.1M 127k 39.89
East Resources A Unit 0.0 $5.0M 501k 10.08
Reynolds Consume Common Stock (REYN) 0.0 $5.0M 165k 30.62
Experience Inv-a Common Stock 0.0 $5.0M 500k 10.05
Terreno Realty C Reit (TRNO) 0.0 $5.0M 92k 54.76
Acon S2 Acquisit Unit 0.0 $5.0M 500k 10.02
Vale Sa-sp Adr (VALE) 0.0 $4.9M 466k 10.58
Caretrust Rei Reit (CTRE) 0.0 $4.9M 276k 17.80
Masco Corp Common Stock (MAS) 0.0 $4.9M 89k 55.14
Northern Trust Common Stock (NTRS) 0.0 $4.9M 63k 77.96
Heartland Expres Common Stock (HTLD) 0.0 $4.9M 261k 18.60
Abbott Labs Common Stock (ABT) 0.0 $4.9M 45k 108.82
Insulet Corp Common Stock (PODD) 0.0 $4.8M 20k 236.58
Bed Bath &beyond Common Stock 0.0 $4.8M 321k 14.98
Neogen Corp Common Stock (NEOG) 0.0 $4.8M 61k 78.25
Essential Proper Reit (EPRT) 0.0 $4.8M 261k 18.32
Telekomunika- Adr (TLK) 0.0 $4.7M 273k 17.37
Ww Grainger Common Stock (GWW) 0.0 $4.7M 13k 356.75
National Storage Reit (NSA) 0.0 $4.7M 143k 32.70
Wash Fed Common Stock (WAFD) 0.0 $4.7M 224k 20.86
Livongo Health I Common Stock 0.0 $4.6M 33k 140.04
Enviva Partners MLP 0.0 $4.6M 115k 40.26
Idacorp Common Stock (IDA) 0.0 $4.6M 58k 79.90
Paccar Common Stock (PCAR) 0.0 $4.6M 54k 85.28
Citic Capital-a Common Stock 0.0 $4.6M 466k 9.83
Magnachip Semico Common Stock (MX) 0.0 $4.6M 334k 13.70
Royal Caribbean Common Stock (RCL) 0.0 $4.6M 70k 64.73
Ametek Common Stock (AME) 0.0 $4.6M 46k 99.42
Marinemax Common Stock (HZO) 0.0 $4.5M 177k 25.67
Alaska Air Group Common Stock (ALK) 0.0 $4.5M 123k 36.63
Lci Industries Common Stock (LCII) 0.0 $4.5M 42k 106.29
Netapp Common Stock (NTAP) 0.0 $4.5M 103k 43.84
Healthstream Common Stock (HSTM) 0.0 $4.5M 224k 20.07
Dorman Products Common Stock (DORM) 0.0 $4.5M 50k 90.39
Perdoceo Educati Common Stock (PRDO) 0.0 $4.5M 368k 12.24
Bristol-myers Sq Right 0.0 $4.5M 2.0M 2.25
Cytokinetics Common Stock (CYTK) 0.0 $4.5M 208k 21.65
Malibu Boats-a Common Stock (MBUU) 0.0 $4.5M 90k 49.56
Quanterix Corp Common Stock (QTRX) 0.0 $4.5M 132k 33.74
Ishares-dj Real Etp (IYR) 0.0 $4.4M 56k 79.85
M/i Homes Common Stock (MHO) 0.0 $4.4M 95k 46.05
Compass Minerals Common Stock (CMP) 0.0 $4.4M 74k 59.35
Omeros Corp Common Stock (OMER) 0.0 $4.4M 433k 10.11
Amedisys Common Stock (AMED) 0.0 $4.4M 19k 236.38
Green Plains Common Stock (GPRE) 0.0 $4.3M 279k 15.48
Iclick Inter- Adr 0.0 $4.3M 645k 6.67
Rmg Acquisition Common Stock 0.0 $4.3M 398k 10.69
Evo Payments-a Common Stock 0.0 $4.3M 171k 24.85
Hartford Finl Sv Common Stock (HIG) 0.0 $4.3M 115k 36.86
Lions Gate-a Common Stock (LGF.A) 0.0 $4.2M 448k 9.48
L Brands Common Stock 0.0 $4.2M 133k 31.81
Apex Technolog-a Common Stock 0.0 $4.2M 400k 10.60
Bottomline Tech Common Stock 0.0 $4.2M 101k 42.16
Avalonbay Commun Reit (AVB) 0.0 $4.2M 28k 149.34
Ascendant Digita Unit 0.0 $4.2M 401k 10.52
Tfi Internationa Common Stock (TFII) 0.0 $4.2M 101k 41.78
Steelcase Inc-a Common Stock (SCS) 0.0 $4.2M 416k 10.11
Natl Beverage Common Stock (FIZZ) 0.0 $4.2M 62k 68.02
Trex Common Stock (TREX) 0.0 $4.2M 58k 71.59
Alussa Energy -a Common Stock 0.0 $4.1M 418k 9.93
Mdc Holdings Common Stock 0.0 $4.1M 88k 47.10
Voya Financial I Common Stock (VOYA) 0.0 $4.1M 86k 47.93
Netgear Common Stock (NTGR) 0.0 $4.1M 134k 30.83
Falcon Capital Unit 0.0 $4.1M 400k 10.29
Oaktree Acquisit Unit 0.0 $4.1M 400k 10.29
Realty Income Reit (O) 0.0 $4.1M 68k 60.75
Vesper Acquisiti Unit 0.0 $4.1M 400k 10.26
Pra Group Common Stock (PRAA) 0.0 $4.1M 102k 39.95
Sustainable Oppo Common Stock 0.0 $4.1M 400k 10.20
Wayfair Inc- A Common Stock (W) 0.0 $4.1M 14k 291.02
Tennant Common Stock (TNC) 0.0 $4.1M 67k 60.36
Constellation-a Common Stock (STZ) 0.0 $4.0M 21k 189.50
Sc Health Corp-a Common Stock 0.0 $4.0M 400k 10.08
D8 Holdings Corp Unit 0.0 $4.0M 400k 10.07
Azek Co Inc/the Common Stock (AZEK) 0.0 $4.0M 116k 34.81
Providence Servi Common Stock 0.0 $4.0M 43k 92.95
Aspirational Con Unit 0.0 $4.0M 400k 10.00
Sciplay Corp-a Common Stock 0.0 $4.0M 247k 16.22
Sandbridge Acqui Unit 0.0 $4.0M 400k 9.98
American Assets Reit (AAT) 0.0 $4.0M 165k 24.09
Colfax Corp Common Stock 0.0 $4.0M 126k 31.36
Curtiss-wright Common Stock (CW) 0.0 $3.9M 42k 93.26
Echostar Corp-a Common Stock (SATS) 0.0 $3.9M 156k 24.89
Qiwi Plc-sp Adr (QIWI) 0.0 $3.9M 224k 17.35
Hollysys Automat Common Stock (HOLI) 0.0 $3.9M 350k 11.05
Cloudflare Inc-a Common Stock (NET) 0.0 $3.9M 94k 41.06
Vocera Communica Common Stock 0.0 $3.9M 133k 29.08
Innoviva Common Stock (INVA) 0.0 $3.8M 369k 10.45
Duck Creek Techn Common Stock 0.0 $3.8M 84k 45.43
Adverum Biotechn Common Stock 0.0 $3.8M 370k 10.30
Annaly Capital M Reit 0.0 $3.8M 534k 7.12
Zumiez Common Stock (ZUMZ) 0.0 $3.8M 136k 27.82
Ishares-dj Us Tr Etp (IYT) 0.0 $3.8M 19k 198.92
Syneos Health In Common Stock 0.0 $3.8M 71k 53.17
Melco Reso- Adr (MLCO) 0.0 $3.8M 227k 16.65
Trimble Common Stock (TRMB) 0.0 $3.8M 78k 48.69
Terminix Global Common Stock 0.0 $3.8M 95k 39.88
Store Capital Reit 0.0 $3.8M 137k 27.43
Stantec Common Stock (STN) 0.0 $3.8M 124k 30.31
Rollins Common Stock (ROL) 0.0 $3.8M 69k 54.18
Cincinnati Bell Common Stock 0.0 $3.7M 249k 15.00
Ansys Common Stock (ANSS) 0.0 $3.7M 11k 327.28
Kennedy-wilson H Common Stock (KW) 0.0 $3.7M 255k 14.52
Trip.com Gro- Adr (TCOM) 0.0 $3.7M 119k 31.13
Arcos Dorados-a Common Stock (ARCO) 0.0 $3.7M 894k 4.10
Minerals Tech Common Stock (MTX) 0.0 $3.7M 72k 51.11
Schwab Common Stock (SCHW) 0.0 $3.6M 101k 36.23
Conagra Brands I Common Stock (CAG) 0.0 $3.6M 101k 35.71
Citigroup Common Stock (C) 0.0 $3.6M 84k 43.11
I3 Verticals-a Common Stock (IIIV) 0.0 $3.6M 142k 25.25
Hawaiian Elec Common Stock (HE) 0.0 $3.6M 107k 33.24
Atara Biotherape Common Stock 0.0 $3.6M 275k 12.96
Interactive Brok Common Stock (IBKR) 0.0 $3.5M 73k 48.34
Core-mark Holdin Common Stock 0.0 $3.5M 122k 28.93
Norwegian Cruise Common Stock (NCLH) 0.0 $3.5M 207k 17.11
Spdr-finl Select Etp (XLF) 0.0 $3.5M 147k 24.07
Bank Of Hawaii Common Stock (BOH) 0.0 $3.5M 70k 50.51
I-mab- Adr (IMAB) 0.0 $3.5M 75k 47.03
Arco Platform-a Common Stock 0.0 $3.5M 86k 40.84
Helen Of Troy Common Stock (HELE) 0.0 $3.5M 18k 193.51
Kirby Corp Common Stock (KEX) 0.0 $3.5M 96k 36.17
Supernus Pharmac Common Stock (SUPN) 0.0 $3.5M 167k 20.84
Willscot Mobile Common Stock (WSC) 0.0 $3.5M 209k 16.68
Kohls Corp Common Stock (KSS) 0.0 $3.5M 187k 18.53
Stag Industrial Reit (STAG) 0.0 $3.5M 114k 30.49
Luminex Corp Common Stock 0.0 $3.5M 132k 26.25
Sixth Street Spe Common Stock (TSLX) 0.0 $3.4M 200k 17.21
Wix.com Common Stock (WIX) 0.0 $3.4M 13k 254.87
Dover Corp Common Stock (DOV) 0.0 $3.4M 31k 108.35
Callaway Golf Common Stock (MODG) 0.0 $3.4M 177k 19.14
John Bean Tech Common Stock (JBTM) 0.0 $3.4M 37k 91.90
Lancaster Colony Common Stock (MZTI) 0.0 $3.4M 19k 178.82
Alamo Group Common Stock (ALG) 0.0 $3.4M 31k 108.04
Up Fintech H- Adr (TIGR) 0.0 $3.4M 710k 4.74
Box Inc- Class A Common Stock (BOX) 0.0 $3.4M 194k 17.36
Atkore Internati Common Stock (ATKR) 0.0 $3.4M 147k 22.73
Etsy Common Stock (ETSY) 0.0 $3.3M 28k 121.62
Armstrong World Common Stock (AWI) 0.0 $3.3M 49k 68.82
Crescent Acqui-a Common Stock 0.0 $3.3M 331k 10.04
Fresenius Me- Adr (FMS) 0.0 $3.3M 78k 42.47
Shutterstock Common Stock (SSTK) 0.0 $3.3M 64k 52.03
Gores Metro-cl A Common Stock 0.0 $3.3M 289k 11.42
Cgi Common Stock (GIB) 0.0 $3.3M 49k 67.67
Oracle Corp Common Stock (ORCL) 0.0 $3.3M 55k 59.69
Novo-nordisk- Adr (NVO) 0.0 $3.3M 47k 69.43
January 21 Puts on EMB US at 109, American Equity Option Put Option (EMB) 0.0 $3.3M 29k 113.82
Equity Lifestyle Reit (ELS) 0.0 $3.3M 53k 61.29
Spirit Airlines Common Stock 0.0 $3.3M 202k 16.10
Firstservice-wi Common Stock (FSV) 0.0 $3.2M 25k 131.91
The Buckle Common Stock (BKE) 0.0 $3.2M 158k 20.39
Inovalon Holdi-a Common Stock 0.0 $3.2M 122k 26.45
First American F Common Stock (FAF) 0.0 $3.2M 63k 50.91
Heico Corp Common Stock (HEI) 0.0 $3.2M 31k 104.66
Noodles & Co Common Stock (NDLS) 0.0 $3.2M 466k 6.87
Zoom Video Com-a Common Stock (ZM) 0.0 $3.2M 6.8k 469.97
Varonis Systems Common Stock (VRNS) 0.0 $3.2M 28k 115.43
Starbucks Corp Common Stock (SBUX) 0.0 $3.2M 37k 85.91
Fair Isaac Corp Common Stock (FICO) 0.0 $3.2M 7.4k 425.30
Primoris Service Common Stock (PRIM) 0.0 $3.1M 175k 18.04
Switchback Ene-a Common Stock 0.0 $3.1M 200k 15.60
Veeva Systems-a Common Stock (VEEV) 0.0 $3.1M 11k 281.19
Jack In The Box Common Stock (JACK) 0.0 $3.1M 39k 79.32
Xerox Holdings C Common Stock (XRX) 0.0 $3.1M 165k 18.77
Equinor Asa- Adr (EQNR) 0.0 $3.1M 220k 14.06
Encore Wire Common Stock (WIRE) 0.0 $3.1M 66k 46.42
Principal Finl Common Stock (PFG) 0.0 $3.1M 77k 40.27
Caesars Entertai Common Stock (CZR) 0.0 $3.1M 55k 56.06
Icahn Enterprise MLP (IEP) 0.0 $3.1M 62k 49.32
Bunge Common Stock 0.0 $3.1M 67k 45.70
Edwards Life Common Stock (EW) 0.0 $3.0M 38k 79.80
Michaels Cos Common Stock 0.0 $3.0M 315k 9.65
Verisk Analyti Common Stock (VRSK) 0.0 $3.0M 16k 185.35
Cedar Fair MLP 0.0 $3.0M 108k 28.07
La-z-boy Common Stock (LZB) 0.0 $3.0M 94k 31.62
Berkshire Hath-b Common Stock (BRK.B) 0.0 $3.0M 14k 212.97
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $3.0M 50k 59.60
Intl Paper Common Stock (IP) 0.0 $3.0M 73k 40.54
Hudson Exec-cl A Common Stock 0.0 $2.9M 300k 9.82
Oaktree Acquis-a Common Stock 0.0 $2.9M 250k 11.75
Jefferies Financ Common Stock (JEF) 0.0 $2.9M 163k 18.00
China Petro- Adr 0.0 $2.9M 73k 40.46
Eaton Vance Corp Common Stock 0.0 $2.9M 76k 38.15
Wisdomtree Inves Common Stock (WT) 0.0 $2.9M 905k 3.20
Cryolife Common Stock (AORT) 0.0 $2.9M 156k 18.47
West Pharmaceut Common Stock (WST) 0.0 $2.9M 10k 274.96
Qurate Retail-a Common Stock 0.0 $2.9M 399k 7.18
Arcelormittal-ny Ny Reg Shrs (MT) 0.0 $2.9M 216k 13.25
Unifirst Corp Common Stock (UNF) 0.0 $2.9M 15k 189.38
Helios Technolog Common Stock (HLIO) 0.0 $2.8M 77k 36.40
Hub Group-a Common Stock (HUBG) 0.0 $2.8M 55k 50.20
Cavco Industries Common Stock (CVCO) 0.0 $2.7M 15k 180.33
Mueller Water-a Common Stock (MWA) 0.0 $2.7M 263k 10.39
Heico Corp-a Common Stock (HEI.A) 0.0 $2.7M 31k 88.66
General Mills In Common Stock (GIS) 0.0 $2.7M 44k 61.69
Snap-on Common Stock (SNA) 0.0 $2.7M 18k 147.11
Liberty Lati-a Common Stock (LILA) 0.0 $2.7M 328k 8.25
Trebia Acquisiti Unit 0.0 $2.7M 250k 10.80
Booz Allen Hamil Common Stock (BAH) 0.0 $2.7M 33k 82.98
Applied Indu Tec Common Stock (AIT) 0.0 $2.7M 49k 55.09
Ionis Pharmaceut Common Stock (IONS) 0.0 $2.7M 57k 47.45
Air Prods & Chem Common Stock (APD) 0.0 $2.7M 9.0k 297.82
Euronav Nv Common Stock (CMBT) 0.0 $2.7M 303k 8.85
Fmc Corp Common Stock (FMC) 0.0 $2.7M 25k 105.91
Matthews Intl-a Common Stock (MATW) 0.0 $2.7M 119k 22.36
Five Below Common Stock (FIVE) 0.0 $2.7M 21k 126.97
Vanda Pharmaceut Common Stock (VNDA) 0.0 $2.7M 275k 9.66
Freeport-mcmoran Common Stock (FCX) 0.0 $2.6M 169k 15.64
Weibo Corp- Adr (WB) 0.0 $2.6M 73k 36.43
Tronox Holding-a Common Stock (TROX) 0.0 $2.6M 335k 7.87
Plymouth Industr Reit (PLYM) 0.0 $2.6M 213k 12.34
Sibanye-sti- Adr (SBSW) 0.0 $2.6M 235k 11.14
Skyline Champion Common Stock (SKY) 0.0 $2.6M 98k 26.77
Forum Merger Iii Unit 0.0 $2.6M 250k 10.45
Kensington Capit Unit 0.0 $2.6M 138k 18.95
Jaws Acquisi - A Common Stock 0.0 $2.6M 250k 10.41
Ingles Markets-a Common Stock (IMKTA) 0.0 $2.6M 68k 38.05
Schneider Natl-b Common Stock (SNDR) 0.0 $2.6M 105k 24.73
Foley Trasim-a Common Stock 0.0 $2.6M 250k 10.36
Dfp Healthc-cl A Common Stock 0.0 $2.6M 250k 10.36
People's United Common Stock 0.0 $2.6M 251k 10.31
Mettler-toledo Common Stock (MTD) 0.0 $2.6M 2.7k 965.85
October 20 Calls on EFA US at 65, American Equity Option Call Option (EFA) 0.0 $2.6M 37k 69.37
Dr Horton Common Stock (DHI) 0.0 $2.6M 34k 75.63
New York Times-a Common Stock (NYT) 0.0 $2.6M 60k 42.79
Turning Point Br Common Stock (TPB) 0.0 $2.6M 92k 27.90
Liberty Trp-a Common Stock (LTRPA) 0.0 $2.6M 1.5M 1.73
Grupo Telev- Adr (TV) 0.0 $2.6M 413k 6.18
Noble Energy Common Stock 0.0 $2.6M 299k 8.55
Capstar Special Unit 0.0 $2.6M 250k 10.20
Selecta Bioscien Common Stock 0.0 $2.5M 1.0M 2.48
Transalta Corp Common Stock (TAC) 0.0 $2.5M 414k 6.13
Fomento Econ- Adr (FMX) 0.0 $2.5M 44k 56.20
Spx Corp Common Stock 0.0 $2.5M 54k 46.38
Pinnacle Finl Common Stock (PNFP) 0.0 $2.5M 70k 35.59
Brightcove Common Stock (BCOV) 0.0 $2.5M 242k 10.24
Livanova Common Stock (LIVN) 0.0 $2.5M 55k 45.21
Johnson&johnson Common Stock (JNJ) 0.0 $2.4M 16k 148.88
Multiplan Corp Common Stock 0.0 $2.4M 234k 10.25
Inogen Common Stock (INGN) 0.0 $2.4M 83k 29.01
Thor Industries Common Stock (THO) 0.0 $2.4M 25k 95.25
Niu Technolo- Adr (NIU) 0.0 $2.4M 124k 19.20
Translate Bio In Common Stock 0.0 $2.4M 175k 13.61
Cisco Systems Common Stock (CSCO) 0.0 $2.4M 60k 39.39
Xpo Logistics In Common Stock (XPO) 0.0 $2.4M 28k 84.69
Standard Motor Common Stock (SMP) 0.0 $2.4M 53k 44.64
Henry Schein Common Stock (HSIC) 0.0 $2.4M 40k 58.79
Ch Robinson Common Stock (CHRW) 0.0 $2.3M 23k 102.17
Ethan Allen Common Stock (ETD) 0.0 $2.3M 171k 13.54
Azul Sa- Adr (AZULQ) 0.0 $2.3M 176k 13.16
Kiniksa Pharma-a Common Stock 0.0 $2.3M 148k 15.32
Arvinas Common Stock (ARVN) 0.0 $2.3M 96k 23.61
Enova Internatio Common Stock (ENVA) 0.0 $2.3M 139k 16.39
Everquote Inc-a Common Stock (EVER) 0.0 $2.3M 59k 38.64
Dupont De Nemour Common Stock (DD) 0.0 $2.3M 41k 55.49
Gcp Applied Tech Common Stock 0.0 $2.2M 107k 20.95
Gs Acq Hds Co Ii Unit 0.0 $2.2M 200k 11.23
Forward Air Corp Common Stock 0.0 $2.2M 39k 57.39
New Relic Common Stock 0.0 $2.2M 40k 56.36
Forterra Common Stock 0.0 $2.2M 186k 11.82
Manulife Fin Common Stock (MFC) 0.0 $2.2M 158k 13.85
Rockwell Automat Common Stock (ROK) 0.0 $2.2M 9.9k 220.67
Vishay Intertech Common Stock (VSH) 0.0 $2.2M 139k 15.57
Universal Elec Common Stock (UEIC) 0.0 $2.2M 57k 37.74
Trine Acquisit-a Common Stock 0.0 $2.2M 200k 10.80
Pitney Bowes Common Stock (PBI) 0.0 $2.2M 406k 5.31
Vertiv Holdings Common Stock (VRT) 0.0 $2.2M 124k 17.32
Clean Harbors Common Stock (CLH) 0.0 $2.1M 38k 56.04
Boston Omaha -a Common Stock (BOC) 0.0 $2.1M 133k 16.00
Element Solution Common Stock (ESI) 0.0 $2.1M 201k 10.51
Vistra Corp Common Stock (VST) 0.0 $2.1M 112k 18.86
Energizer Holdin Common Stock (ENR) 0.0 $2.1M 54k 39.13
Canadian Pacific Common Stock 0.0 $2.1M 6.9k 304.10
Bce Common Stock (BCE) 0.0 $2.1M 51k 41.35
Pae Common Stock 0.0 $2.1M 247k 8.50
Adv Micro Device Common Stock (AMD) 0.0 $2.1M 26k 82.01
Avient Corp Common Stock (AVNT) 0.0 $2.1M 79k 26.47
Lamar Advertis-a Reit (LAMR) 0.0 $2.1M 31k 66.18
Universal Hlth-b Common Stock (UHS) 0.0 $2.1M 19k 107.01
Ufp Industries I Common Stock (UFPI) 0.0 $2.1M 37k 56.51
Headhunter G- Adr 0.0 $2.1M 84k 24.47
Atlas Corp Common Stock 0.0 $2.1M 230k 8.94
Etrade Financia Common Stock 0.0 $2.1M 41k 50.03
Hpx Corp Unit 0.0 $2.0M 200k 10.20
Angi Homeservi-a Common Stock 0.0 $2.0M 183k 11.10
Radian Group Common Stock (RDN) 0.0 $2.0M 138k 14.61
Iron Mountain Reit (IRM) 0.0 $2.0M 75k 26.79
Amer Finl Group Common Stock (AFG) 0.0 $2.0M 30k 66.98
Vital Farms Common Stock (VITL) 0.0 $2.0M 49k 40.53
Texas Roadhous Common Stock (TXRH) 0.0 $2.0M 33k 60.78
Floor & Decor-a Common Stock (FND) 0.0 $2.0M 26k 74.78
Omnicell Common Stock (OMCL) 0.0 $2.0M 26k 74.64
Atrion Corp Common Stock (ATRI) 0.0 $2.0M 3.1k 626.00
Globant Sa Common Stock (GLOB) 0.0 $2.0M 11k 179.28
Morphosys Adr (MOR) 0.0 $2.0M 62k 31.39
Solaris Oil In-a Common Stock (SEI) 0.0 $1.9M 307k 6.34
Cortexyme Common Stock (QNCX) 0.0 $1.9M 39k 50.03
Front Yard Resid Reit 0.0 $1.9M 222k 8.74
Takeda Pharm- Adr (TAK) 0.0 $1.9M 108k 17.84
Envista Holdings Common Stock (NVST) 0.0 $1.9M 78k 24.68
Columbia Financi Common Stock (CLBK) 0.0 $1.9M 173k 11.10
Cantel Medical Common Stock 0.0 $1.9M 44k 43.94
Iovance Biothera Common Stock (IOVA) 0.0 $1.9M 58k 32.92
Northfield Banco Common Stock (NFBK) 0.0 $1.9M 209k 9.12
Bilibili Inc- Adr (BILI) 0.0 $1.9M 46k 41.60
Dicerna Pharmace Common Stock 0.0 $1.9M 105k 17.99
Avanos Medical I Common Stock (AVNS) 0.0 $1.9M 57k 33.21
Kb Financial- Adr (KB) 0.0 $1.9M 59k 32.11
Mueller Inds Common Stock (MLI) 0.0 $1.9M 70k 27.07
Upland Software Common Stock (UPLD) 0.0 $1.9M 49k 37.69
Cosan Ltd - A Common Stock 0.0 $1.9M 125k 14.85
Bloomin' Brands Common Stock (BLMN) 0.0 $1.9M 121k 15.27
Stewart Info Svc Common Stock (STC) 0.0 $1.8M 42k 43.73
Leidos Holdings Common Stock (LDOS) 0.0 $1.8M 21k 89.15
Ishares-s Korea Etp (EWY) 0.0 $1.8M 28k 65.34
Columbus Mcki Common Stock (CMCO) 0.0 $1.8M 55k 33.10
Casey's General Common Stock (CASY) 0.0 $1.8M 10k 177.64
Coca-cola Consol Common Stock (COKE) 0.0 $1.8M 7.5k 240.66
Sally Beauty Hol Common Stock (SBH) 0.0 $1.8M 206k 8.69
Under Armo-c Common Stock (UA) 0.0 $1.8M 180k 9.84
Veeco Instrument Common Stock (VECO) 0.0 $1.8M 151k 11.67
One Gas Common Stock (OGS) 0.0 $1.8M 26k 69.02
Aimmune Therapeu Common Stock 0.0 $1.8M 51k 34.46
Caci Intl-a Common Stock (CACI) 0.0 $1.8M 8.2k 213.16
Biodelivery Scie Common Stock 0.0 $1.7M 469k 3.73
Gibraltar Indust Common Stock (ROCK) 0.0 $1.7M 27k 65.16
Barrick Gold Crp Common Stock (GOLD) 0.0 $1.7M 62k 28.10
Fid-cons Discret Etp (FDIS) 0.0 $1.7M 28k 62.03
Avangrid Common Stock 0.0 $1.7M 34k 50.47
Jones Lang Lasal Common Stock (JLL) 0.0 $1.7M 18k 95.68
Frontline Common Stock 0.0 $1.7M 259k 6.61
Emerson Elec Common Stock (EMR) 0.0 $1.7M 26k 65.56
Drdgold Ltd- Adr (DRD) 0.0 $1.7M 143k 11.84
Discover Financi Common Stock 0.0 $1.7M 29k 57.77
Truecar Common Stock (TRUE) 0.0 $1.7M 335k 5.00
El Pollo Loco Ho Common Stock (LOCO) 0.0 $1.7M 103k 16.19
Rpm Intl Common Stock (RPM) 0.0 $1.7M 20k 82.87
Waste Management Common Stock (WM) 0.0 $1.7M 15k 113.17
Spdr-indu Select Etp (XLI) 0.0 $1.7M 22k 76.97
Red Robin Gourme Common Stock (RRGB) 0.0 $1.7M 126k 13.17
Steris Common Stock (STE) 0.0 $1.7M 9.4k 176.22
Equitrans Midstr Common Stock (ETRN) 0.0 $1.7M 196k 8.46
Tristate Capital Common Stock 0.0 $1.6M 124k 13.24
Deutsche X-track Etp (ASHR) 0.0 $1.6M 47k 34.47
Shockwave Medica Common Stock 0.0 $1.6M 22k 75.80
Peloton Intera-a Common Stock (PTON) 0.0 $1.6M 16k 99.23
Denny's Corp Common Stock (DENN) 0.0 $1.6M 161k 10.00
Fintech Acqui-a Common Stock 0.0 $1.6M 156k 10.31
Intercept Pharma Common Stock 0.0 $1.6M 39k 41.47
Enanta Pharmaceu Common Stock (ENTA) 0.0 $1.6M 35k 45.77
Orthofix Medical Common Stock (OFIX) 0.0 $1.6M 51k 31.13
Fiverr Internati Common Stock (FVRR) 0.0 $1.6M 12k 138.94
Ishares Turkey Etp (TUR) 0.0 $1.6M 81k 19.76
Pembina Pipeline Common Stock (PBA) 0.0 $1.6M 75k 21.16
Amer Eagle Outf Common Stock (AEO) 0.0 $1.6M 106k 14.82
Hca Healthcare I Common Stock (HCA) 0.0 $1.6M 13k 124.68
Ironwood Pharmac Common Stock (IRWD) 0.0 $1.6M 174k 8.99
Carrier Glob Common Stock (CARR) 0.0 $1.6M 51k 30.54
Advanced Drain Common Stock (WMS) 0.0 $1.6M 25k 62.45
Gol- Adr 0.0 $1.6M 256k 6.10
Osmotica Pharmac Common Stock (RVLPQ) 0.0 $1.6M 288k 5.41
Marsh & Mclennan Common Stock (MMC) 0.0 $1.6M 14k 114.71
Abm Industries Common Stock (ABM) 0.0 $1.5M 42k 36.66
Brookfield Re Ltd Part (BEP) 0.0 $1.5M 29k 52.40
Pldt Inc- Adr (PHI) 0.0 $1.5M 57k 27.04
Open Text Corp Common Stock (OTEX) 0.0 $1.5M 37k 42.15
Ultz Brands-cw23 Equity Wrt 0.0 $1.5M 233k 6.54
Gs Acquisit-cw23 Equity Wrt 0.0 $1.5M 235k 6.48
Athenex Common Stock 0.0 $1.5M 126k 12.10
Tandem Diabetes Common Stock (TNDM) 0.0 $1.5M 13k 113.48
Cowen Inc - A Common Stock 0.0 $1.5M 93k 16.26
Meridian Biosci Common Stock 0.0 $1.5M 89k 16.99
Neoleukin Therap Common Stock 0.0 $1.5M 124k 12.00
Safety Insurance Common Stock (SAFT) 0.0 $1.5M 21k 69.10
Wolverine World Common Stock (WWW) 0.0 $1.5M 57k 25.84
Spartan Ene-cw23 Equity Wrt 0.0 $1.5M 333k 4.38
Haverty Furnitur Common Stock (HVT) 0.0 $1.4M 69k 20.94
Amgen Common Stock (AMGN) 0.0 $1.4M 5.7k 254.13
Pacific Bioscien Common Stock (PACB) 0.0 $1.4M 146k 9.87
Andersons Common Stock (ANDE) 0.0 $1.4M 75k 19.17
Lions Gate Ent-b Common Stock 0.0 $1.4M 164k 8.72
Kearny Financial Common Stock (KRNY) 0.0 $1.4M 199k 7.21
Fly Leasing- Adr 0.0 $1.4M 195k 7.26
Summit Materia-a Common Stock 0.0 $1.4M 85k 16.54
Best Inc - Adr 0.0 $1.4M 470k 3.00
Landstar System Common Stock (LSTR) 0.0 $1.4M 11k 125.53
Surmodics Common Stock (SRDX) 0.0 $1.4M 36k 38.89
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.4M 30k 46.74
Agios Pharmaceut Common Stock (AGIO) 0.0 $1.4M 40k 35.01
Prestige Consume Common Stock (PBH) 0.0 $1.4M 38k 36.42
Alector Common Stock (ALEC) 0.0 $1.4M 131k 10.54
Insight Enterpri Common Stock (NSIT) 0.0 $1.4M 25k 56.61
Athene Holding-a Common Stock 0.0 $1.4M 41k 34.08
Donnelley Financ Common Stock (DFIN) 0.0 $1.4M 103k 13.36
Techtarget Common Stock 0.0 $1.4M 31k 43.95
Bp Midstream Par MLP 0.0 $1.4M 138k 9.91
Amarin Corp - Adr 0.0 $1.4M 324k 4.21
Vaneck Vectors J Etp (GDXJ) 0.0 $1.4M 24k 55.34
Purple Inno-cw20 Equity Wrt 0.0 $1.4M 200k 6.76
Axos Financial I Common Stock (AX) 0.0 $1.3M 58k 23.31
Hb Fuller Common Stock (FUL) 0.0 $1.3M 30k 45.75
Shoe Carnival Common Stock (SCVL) 0.0 $1.3M 40k 33.59
Natl Fuel Gas Common Stock (NFG) 0.0 $1.3M 33k 40.59
Dow Common Stock (DOW) 0.0 $1.3M 28k 47.06
Toyota Motor- Adr (TM) 0.0 $1.3M 10k 132.41
Canada Goose Hol Common Stock (GOOS) 0.0 $1.3M 41k 32.14
Carpenter Tech Common Stock (CRS) 0.0 $1.3M 73k 18.16
Global X Silver Etp (SIL) 0.0 $1.3M 30k 43.35
Ps Business Park Reit 0.0 $1.3M 11k 122.41
Ny Comm Bancorp Common Stock 0.0 $1.3M 159k 8.27
Accuray Common Stock (ARAY) 0.0 $1.3M 540k 2.40
Hubspot Common Stock (HUBS) 0.0 $1.3M 4.4k 292.57
Cullen/frost Common Stock (CFR) 0.0 $1.3M 20k 63.96
Advantage Soluti Common Stock (ADV) 0.0 $1.3M 126k 10.16
White Mountains Common Stock (WTM) 0.0 $1.3M 1.6k 778.73
Ashland Global H Common Stock (ASH) 0.0 $1.3M 18k 70.90
Bwx Technologies Common Stock (BWXT) 0.0 $1.3M 23k 56.33
Liveramp Holding Common Stock (RAMP) 0.0 $1.3M 25k 51.77
Alleghany Corp Common Stock 0.0 $1.3M 2.4k 520.61
Natl Healthcare Common Stock (NHC) 0.0 $1.3M 20k 62.33
Trinet Group Common Stock (TNET) 0.0 $1.3M 21k 59.35
First Common Fin Common Stock (FCF) 0.0 $1.3M 162k 7.74
Cellular Biomedi Common Stock 0.0 $1.3M 68k 18.34
Caledonia Mining Common Stock (CMCL) 0.0 $1.2M 74k 16.99
First Foundation Common Stock (FFWM) 0.0 $1.2M 95k 13.07
Fanhua Inc- Adr 0.0 $1.2M 74k 16.75
Royalty Pharma-a Common Stock (RPRX) 0.0 $1.2M 29k 42.08
Cogent Communica Common Stock (CCOI) 0.0 $1.2M 21k 60.07
Ppg Inds Common Stock (PPG) 0.0 $1.2M 10k 121.99
Hooker Furniture Common Stock (HOFT) 0.0 $1.2M 48k 25.82
Intelligent Sys Common Stock (CCRD) 0.0 $1.2M 32k 38.99
American Airline Common Stock (AAL) 0.0 $1.2M 100k 12.29
Channeladvisor C Common Stock 0.0 $1.2M 85k 14.48
Nordstrom Common Stock 0.0 $1.2M 102k 11.92
Mgm Growth Pro-a Reit 0.0 $1.2M 44k 27.99
Netease Inc- Adr (NTES) 0.0 $1.2M 2.7k 454.85
Ameren Corp Common Stock (AEE) 0.0 $1.2M 15k 79.10
United Therapeut Common Stock (UTHR) 0.0 $1.2M 12k 101.04
Raven Industries Common Stock 0.0 $1.2M 56k 21.53
Climate Change Unit 0.0 $1.2M 120k 10.05
Momenta Pharmace Common Stock 0.0 $1.2M 23k 52.49
Spartannash Common Stock 0.0 $1.2M 74k 16.35
Invesco S&p Smal Etp (XSLV) 0.0 $1.2M 36k 33.19
Tempur Sealy Int Common Stock (SGI) 0.0 $1.2M 14k 89.20
Methanex Corp Common Stock (MEOH) 0.0 $1.2M 49k 24.36
Radius Health In Common Stock 0.0 $1.2M 106k 11.34
Mattel Common Stock (MAT) 0.0 $1.2M 102k 11.70
Lemaitre Vascula Common Stock (LMAT) 0.0 $1.2M 37k 32.53
Valley Natl Banc Common Stock (VLY) 0.0 $1.2M 174k 6.85
Onespan Common Stock (OSPN) 0.0 $1.2M 57k 20.96
Establishment La Common Stock (ESTA) 0.0 $1.2M 64k 18.52
Telefonica B- Adr 0.0 $1.2M 154k 7.68
Audiocodes Common Stock (AUDC) 0.0 $1.2M 37k 31.85
Powell Inds Common Stock (POWL) 0.0 $1.2M 49k 24.12
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $1.2M 15k 80.60
Walker & Dunlop Common Stock (WD) 0.0 $1.2M 22k 52.97
Bradesco- Adr (BBD) 0.0 $1.2M 338k 3.43
Vaxcyte Common Stock (PCVX) 0.0 $1.2M 24k 49.38
Goodrx Holdin-a Common Stock (GDRX) 0.0 $1.2M 21k 55.61
Turning Point Th Common Stock 0.0 $1.1M 13k 87.34
Century Communit Common Stock (CCS) 0.0 $1.1M 27k 42.33
Knight-swift Tra Common Stock (KNX) 0.0 $1.1M 28k 40.68
Stepan Common Stock (SCL) 0.0 $1.1M 10k 108.99
Lightinthebo- Adr 0.0 $1.1M 585k 1.93
Container Store Common Stock (TCS) 0.0 $1.1M 181k 6.21
Capitol Federal Common Stock (CFFN) 0.0 $1.1M 121k 9.27
Silicon Labs Common Stock (SLAB) 0.0 $1.1M 12k 97.87
Ritchie Bros Common Stock 0.0 $1.1M 19k 59.25
Westrock Common Stock (WRK) 0.0 $1.1M 32k 34.74
Sea Ltd- Adr (SE) 0.0 $1.1M 7.3k 153.95
Corteva Common Stock (CTVA) 0.0 $1.1M 39k 28.79
International Ga Common Stock (BRSL) 0.0 $1.1M 100k 11.13
Liberty Media-c Tracking Stk 0.0 $1.1M 34k 33.09
Cable One Common Stock (CABO) 0.0 $1.1M 586.00 1885.67
Enel America- Adr 0.0 $1.1M 171k 6.46
Tricida Common Stock 0.0 $1.1M 122k 9.06
Sprout Social-a Common Stock (SPT) 0.0 $1.1M 28k 38.52
Blackberry Common Stock (BB) 0.0 $1.1M 239k 4.58
Epr Properties Reit (EPR) 0.0 $1.1M 40k 27.50
Ceridian Hcm Hol Common Stock (DAY) 0.0 $1.1M 13k 82.62
Carlisle Cos Common Stock (CSL) 0.0 $1.1M 8.9k 122.37
Enterprise Produ MLP (EPD) 0.0 $1.1M 69k 15.78
Ishares Msci Ind Etp (INDA) 0.0 $1.1M 32k 33.86
Atlas Air Worldw Common Stock 0.0 $1.1M 18k 60.92
At Home Group In Common Stock 0.0 $1.1M 73k 14.86
Laureate Educa-a Common Stock (LAUR) 0.0 $1.1M 81k 13.28
Coherent Common Stock 0.0 $1.1M 9.7k 110.96
Vanguard Cn Di E Etp (VCR) 0.0 $1.1M 4.6k 234.66
Midland States B Common Stock (MSBI) 0.0 $1.1M 84k 12.85
Plexus Corp Common Stock (PLXS) 0.0 $1.1M 15k 70.62
Saratoga Investm Common Stock (SAR) 0.0 $1.1M 64k 16.79
Fed Signal Corp Common Stock (FSS) 0.0 $1.1M 37k 29.25
International Se Common Stock (INSW) 0.0 $1.1M 73k 14.61
Xilinx Common Stock 0.0 $1.1M 10k 104.27
Cnx Resources Common Stock (CNX) 0.0 $1.1M 111k 9.44
Mastercraft Boat Common Stock (MCFT) 0.0 $1.0M 60k 17.50
Church & Dwight Common Stock (CHD) 0.0 $1.0M 11k 93.74
Olin Corp Common Stock (OLN) 0.0 $1.0M 84k 12.38
Chuy's Holdings Common Stock (CHUY) 0.0 $1.0M 53k 19.58
Anglogold As- Adr 0.0 $1.0M 39k 26.37
Sk Telec-spn Adr 0.0 $1.0M 46k 22.42
Franklin Covey Common Stock (FC) 0.0 $1.0M 58k 17.74
Blackstone Mor-a Reit (BXMT) 0.0 $1.0M 47k 21.98
Zillow Group I-a Common Stock (ZG) 0.0 $1.0M 10k 101.55
Ace Convergence Unit 0.0 $1.0M 100k 10.25
Myriad Genetics Common Stock (MYGN) 0.0 $1.0M 78k 13.04
Global Net Lease Reit (GNL) 0.0 $1.0M 64k 15.89
Talend Sa - Adr 0.0 $1.0M 26k 39.03
Six Flags Entert Common Stock (SIX) 0.0 $1.0M 50k 20.29
Cummins Common Stock (CMI) 0.0 $1.0M 4.8k 211.07
Cushman & Wakefi Common Stock (CWK) 0.0 $1.0M 96k 10.51
Credit Acceptanc Common Stock (CACC) 0.0 $1.0M 3.0k 338.50
Finserv Acquis-a Common Stock 0.0 $1.0M 100k 10.03
First Citizens-a Common Stock (FCNCA) 0.0 $992k 3.1k 318.87
Prosperity Bncsh Common Stock (PB) 0.0 $987k 19k 51.82
North American C Common Stock (NOA) 0.0 $985k 152k 6.50
Rogers Corp Common Stock (ROG) 0.0 $983k 10k 98.09
Dynatrace Common Stock (DT) 0.0 $975k 24k 41.02
Shift Technologi Common Stock 0.0 $972k 82k 11.81
Encore Capital G Common Stock (ECPG) 0.0 $968k 25k 38.59
Fti Consulting Common Stock (FCN) 0.0 $957k 9.0k 105.90
Golden Ocean Gro Common Stock (GOGL) 0.0 $956k 254k 3.76
Hms Holdings Cor Common Stock 0.0 $956k 40k 23.94
Select Medical Common Stock (SEM) 0.0 $950k 46k 20.82
Northwest Natura Common Stock (NWN) 0.0 $945k 21k 45.37
Forestar Group Common Stock (FOR) 0.0 $945k 53k 17.70
Switchback -cw24 Equity Wrt 0.0 $938k 200k 4.69
Copel-adr Pr B Adr 0.0 $937k 85k 11.02
Torm Common Stock (TRMD) 0.0 $935k 138k 6.77
Momo Inc- Adr 0.0 $934k 68k 13.77
Burning Rock- Adr 0.0 $927k 37k 25.09
Phreesia Common Stock (PHR) 0.0 $925k 29k 32.11
Citrix Systems Common Stock 0.0 $925k 6.7k 137.77
Dragoneer Growth Unit 0.0 $919k 75k 12.25
Nextcure Common Stock (NXTC) 0.0 $918k 104k 8.80
Lakeland Inds Common Stock (LAKE) 0.0 $916k 46k 19.80
Juniper Networks Common Stock (JNPR) 0.0 $916k 43k 21.51
Kodiak Sciences Common Stock (KOD) 0.0 $909k 15k 59.20
Village Farms In Common Stock (VFF) 0.0 $909k 200k 4.55
Pq Group Holding Common Stock 0.0 $904k 88k 10.26
Cadiz Common Stock (CDZI) 0.0 $901k 91k 9.93
Amer Woodmark Common Stock (AMWD) 0.0 $894k 11k 78.60
Fnb Corp Common Stock (FNB) 0.0 $893k 132k 6.78
Harpoon Therapeu Common Stock 0.0 $889k 52k 16.98
Telefonica- Adr (TEF) 0.0 $888k 258k 3.44
Catalyst Pharmac Common Stock (CPRX) 0.0 $882k 297k 2.97
Beyondspring Common Stock (BYSI) 0.0 $877k 66k 13.30
Crane Common Stock 0.0 $874k 17k 50.11
Jack Henry Common Stock (JKHY) 0.0 $873k 5.4k 162.57
Nice Ltd -sp Adr (NICE) 0.0 $872k 3.8k 226.91
Lindsay Corp Common Stock (LNN) 0.0 $872k 9.0k 96.64
Afya Ltd-class A Common Stock (AFYA) 0.0 $867k 32k 27.23
Independence Rea Reit (IRT) 0.0 $864k 75k 11.59
H&e Equipment Se Common Stock 0.0 $861k 44k 19.65
Insmed Common Stock (INSM) 0.0 $860k 27k 32.14
Sba Comm Corp Reit (SBAC) 0.0 $859k 2.7k 318.38
Cannae Holdings Common Stock (CNNE) 0.0 $856k 23k 37.29
Vista Outdoor Common Stock (VSTO) 0.0 $855k 42k 20.18
Otter Tail Corp Common Stock (OTTR) 0.0 $853k 24k 36.15
Qualcomm Common Stock (QCOM) 0.0 $852k 7.2k 117.73
89bio Common Stock (ETNB) 0.0 $851k 33k 25.66
Farmland Partner Reit (FPI) 0.0 $850k 128k 6.65
Sunoco MLP (SUN) 0.0 $848k 35k 24.38
Mosaic Acqu-cw22 Equity Wrt 0.0 $848k 133k 6.36
Beacon Roofing S Common Stock (BECN) 0.0 $847k 27k 31.06
Zymeworks Common Stock 0.0 $846k 18k 46.59
October 20 Puts on FXE US at 109, American Equity Option Put Option (FXE) 0.0 $845k 7.6k 111.21
Innospec Common Stock (IOSP) 0.0 $840k 13k 63.35
Cutera Common Stock 0.0 $840k 44k 18.97
Boise Cascade Common Stock (BCC) 0.0 $837k 21k 39.91
Liberty Global-c Common Stock 0.0 $836k 41k 20.54
Scorpio Tankers Common Stock (STNG) 0.0 $829k 75k 11.06
Astec Industries Common Stock (ASTE) 0.0 $824k 15k 54.26
Teradyne Common Stock (TER) 0.0 $819k 10k 79.46
Seaspine Hold Common Stock 0.0 $817k 57k 14.30
Molson Coors-b Common Stock (TAP) 0.0 $816k 24k 33.54
Ardmore Shipping Common Stock (ASC) 0.0 $813k 229k 3.56
Abiomed Common Stock 0.0 $811k 2.9k 277.17
Capri Holdings L Common Stock (CPRI) 0.0 $810k 45k 18.00
Banco Bilbao- Adr (BBVA) 0.0 $807k 294k 2.74
Liquidity Servic Common Stock (LQDT) 0.0 $800k 107k 7.46
Liberty Global-a Common Stock 0.0 $799k 38k 21.02
Alliancebernstei MLP (AB) 0.0 $794k 29k 27.04
Quotient Common Stock 0.0 $794k 154k 5.14
Chegg Common Stock (CHGG) 0.0 $791k 11k 71.38
Petrobras Sa- Adr (PBR) 0.0 $782k 110k 7.12
Quanex Building Common Stock (NX) 0.0 $778k 42k 18.42
Bonanza Creek En Common Stock 0.0 $776k 41k 18.80
Horizon Therapeu Common Stock 0.0 $772k 9.9k 77.71
Computer Program Common Stock (TBRG) 0.0 $770k 28k 27.60
Johnson Outdoo-a Common Stock (JOUT) 0.0 $757k 9.2k 81.89
Asgn Common Stock (ASGN) 0.0 $756k 12k 63.56
Raymond James Common Stock (RJF) 0.0 $753k 10k 72.73
Ark Fintech Inno Etp (ARKF) 0.0 $747k 19k 39.63
Signet Jewelers Common Stock (SIG) 0.0 $746k 40k 18.69
Tri Pointe Group Common Stock (TPH) 0.0 $745k 41k 18.13
Newpark Resource Common Stock (NPKI) 0.0 $745k 709k 1.05
Vroom Common Stock 0.0 $743k 14k 51.79
Altra Industrial Common Stock 0.0 $742k 20k 36.99
Victory Capita-a Common Stock (VCTR) 0.0 $741k 44k 16.89
Gores Hds-cw23 Equity Wrt 0.0 $733k 333k 2.20
Veritiv Corp Common Stock 0.0 $732k 58k 12.65
Gores Metr-cw24 Equity Wrt 0.0 $728k 233k 3.12
Madison Square G Common Stock (SPHR) 0.0 $726k 11k 68.36
Sage Therapeutic Common Stock (SAGE) 0.0 $723k 12k 61.13
Albany Intl Corp Common Stock (AIN) 0.0 $722k 15k 49.46
First Fin Banksh Common Stock (FFIN) 0.0 $719k 26k 27.92
Kadmon Holdings Common Stock 0.0 $719k 183k 3.92
Select Interio-a Common Stock 0.0 $717k 104k 6.90
United Natural Common Stock (UNFI) 0.0 $714k 48k 14.87
Marten Transport Common Stock (MRTN) 0.0 $712k 44k 16.32
Umh Properties I Reit (UMH) 0.0 $712k 53k 13.54
Jabil Common Stock (JBL) 0.0 $710k 21k 34.24
Montrose Environ Common Stock (MEG) 0.0 $710k 30k 23.82
Titan Machinery Common Stock (TITN) 0.0 $708k 54k 13.23
Laredo Petroleum Common Stock (VTLE) 0.0 $708k 72k 9.80
Agora Inc- Adr (API) 0.0 $707k 17k 42.98
Switch Inc- A Common Stock 0.0 $705k 45k 15.62
Adecoagro Sa Common Stock (AGRO) 0.0 $704k 151k 4.67
Exponent Common Stock (EXPO) 0.0 $699k 9.7k 72.08
Eiger Biopharmac Common Stock 0.0 $698k 86k 8.15
Aaron's Common Stock 0.0 $695k 12k 56.68
Central Garden Common Stock (CENT) 0.0 $694k 17k 39.94
Motorola Solutio Common Stock (MSI) 0.0 $694k 4.4k 156.84
Pure Storage-a Common Stock (PSTG) 0.0 $692k 45k 15.40
Fulton Financial Common Stock (FULT) 0.0 $690k 74k 9.33
Thermon Group Ho Common Stock (THR) 0.0 $685k 61k 11.23
Travelers Cos In Common Stock (TRV) 0.0 $683k 6.3k 108.12
Anaplan Common Stock 0.0 $679k 11k 62.61
Easterly Governm Reit 0.0 $678k 30k 22.42
Arbor Realty Tru Reit (ABR) 0.0 $677k 59k 11.47
Reata Pharmace-a Common Stock 0.0 $675k 6.9k 97.47
Parsley Energy-a Common Stock 0.0 $668k 71k 9.36
Unity Software I Common Stock (U) 0.0 $666k 7.6k 87.26
Bright Horizons Common Stock (BFAM) 0.0 $666k 4.4k 152.02
Allovir Common Stock (ALVR) 0.0 $666k 24k 27.51
Globus Medical I Common Stock (GMED) 0.0 $661k 13k 49.53
Avadel Pharm- Adr 0.0 $661k 131k 5.04
New Oriental- Adr 0.0 $658k 4.4k 149.48
Ciena Corp Common Stock (CIEN) 0.0 $657k 17k 39.67
Teekay Tank-cl A Common Stock 0.0 $651k 60k 10.84
Ribbit Leap Unit 0.0 $650k 50k 13.00
China Yuchai Common Stock (CYD) 0.0 $644k 36k 18.01
Weyerhaeuser Reit (WY) 0.0 $641k 23k 28.51
Duluth Hldgs - B Common Stock (DLTH) 0.0 $641k 53k 12.21
B. Riley Financi Common Stock (RILY) 0.0 $632k 25k 25.08
Controladora- Adr (VLRS) 0.0 $632k 88k 7.22
Antares Pharma Common Stock 0.0 $631k 234k 2.70
Bridge Bancorp Common Stock 0.0 $626k 36k 17.42
Eqt Corp Common Stock (EQT) 0.0 $625k 48k 12.91
Cargurus Common Stock (CARG) 0.0 $623k 29k 21.61
Textainer Group Common Stock 0.0 $623k 44k 14.14
Tompkins Financi Common Stock (TMP) 0.0 $614k 11k 56.83
Xpeng Inc- Adr (XPEV) 0.0 $613k 31k 20.07
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $611k 28k 21.67
Investors Bancor Common Stock 0.0 $606k 83k 7.27
Honda Motor- Adr (HMC) 0.0 $606k 26k 23.69
Brigham Minerals Common Stock 0.0 $606k 68k 8.91
A-mark Precious Common Stock (AMRK) 0.0 $600k 18k 33.73
Apogee Enterpr Common Stock (APOG) 0.0 $599k 28k 21.36
Synnex Corp Common Stock (SNX) 0.0 $599k 4.3k 140.05
Provention Bio I Common Stock 0.0 $598k 47k 12.85
Kamada Common Stock (KMDA) 0.0 $596k 70k 8.53
Integra Lifescie Common Stock (IART) 0.0 $595k 13k 47.21
Ameris Bancorp Common Stock (ABCB) 0.0 $590k 26k 22.78
Xoma Corp Common Stock (XOMA) 0.0 $590k 31k 18.83
Banco Santa- Adr 0.0 $590k 184k 3.20
Reinsurance Grou Common Stock (RGA) 0.0 $586k 6.2k 95.24
Cognex Corp Common Stock (CGNX) 0.0 $585k 9.0k 65.12
Intuitive Surgic Common Stock (ISRG) 0.0 $577k 813.00 709.72
Dada Nexus L- Adr 0.0 $576k 22k 26.46
Xpel Common Stock (XPEL) 0.0 $576k 22k 26.06
Curevac Nv Common Stock (CVAC) 0.0 $574k 12k 46.53
Redwood Trust Reit (RWT) 0.0 $573k 76k 7.53
Seagen Common Stock 0.0 $571k 2.9k 195.75
Palo Alto Networ Common Stock (PANW) 0.0 $567k 2.3k 244.71
Brookline Bancrp Common Stock 0.0 $567k 66k 8.64
Catchmark Timb-a Reit 0.0 $567k 64k 8.93
Greif Inc-cl A Common Stock (GEF) 0.0 $565k 16k 36.28
Smiledirectclub Common Stock (SDCCQ) 0.0 $564k 48k 11.67
Hercules Capital Common Stock (HTGC) 0.0 $562k 49k 11.58
Aluminum Cor- Adr 0.0 $557k 107k 5.20
Communi Trust Ba Common Stock (CTBI) 0.0 $557k 20k 28.25
Arrow Electronic Common Stock (ARW) 0.0 $555k 7.0k 78.73
Vista Oil & Gas Adr (VIST) 0.0 $554k 246k 2.25
Kemper Corp Common Stock (KMPR) 0.0 $552k 8.3k 66.85
Conduent Common Stock (CNDT) 0.0 $552k 174k 3.18
Kinder Morgan In Common Stock (KMI) 0.0 $551k 45k 12.34
Tata Motors- Adr 0.0 $550k 60k 9.10
Ye Common Stock (YELP) 0.0 $550k 27k 20.10
Penumbra Common Stock (PEN) 0.0 $549k 2.8k 194.41
Spectrum Brands Common Stock (SPB) 0.0 $546k 9.6k 57.17
Motorcar Parts Common Stock (MPAA) 0.0 $545k 35k 15.56
Wash Trust Banc Common Stock (WASH) 0.0 $545k 18k 30.68
Astronics Corp Common Stock (ATRO) 0.0 $545k 71k 7.71
Hyster-yale Common Stock (HY) 0.0 $543k 15k 37.14
Equifax Common Stock (EFX) 0.0 $543k 3.5k 156.89
Magnolia Oil-a Common Stock (MGY) 0.0 $543k 105k 5.16
Twitter Common Stock 0.0 $542k 12k 44.50
Colgate-palmoliv Common Stock (CL) 0.0 $539k 7.0k 77.18
Arthur J Gallagh Common Stock (AJG) 0.0 $538k 5.1k 105.49
Sogou Inc- Adr 0.0 $535k 60k 8.88
Vitru Common Stock 0.0 $534k 41k 12.97
Generac Holdings Common Stock (GNRC) 0.0 $532k 2.7k 193.60
Nelnet Inc-cl A Common Stock (NNI) 0.0 $532k 8.8k 60.21
Robert Half Intl Common Stock (RHI) 0.0 $530k 10k 52.91
Ncr Corp Common Stock (VYX) 0.0 $524k 24k 22.15
Urstadt Biddle-a Reit 0.0 $521k 57k 9.19
Juniper Ind-cw24 Equity Wrt 0.0 $519k 300k 1.73
Renewable Energy Common Stock 0.0 $518k 9.7k 53.43
Amerisafe Common Stock (AMSF) 0.0 $516k 9.0k 57.36
Arena Pharmaceut Common Stock 0.0 $516k 6.9k 74.79
Monmouth Real Es Reit 0.0 $513k 37k 13.86
Huya Inc- Adr (HUYA) 0.0 $511k 21k 23.96
Atlantica Sustai Common Stock 0.0 $510k 18k 28.60
Occidental Pete Common Stock (OXY) 0.0 $509k 51k 10.01
Churchill C-cw24 Equity Wrt 0.0 $509k 233k 2.18
Acco Brands Corp Common Stock (ACCO) 0.0 $507k 87k 5.80
Anheuser-spn Adr (BUD) 0.0 $506k 9.4k 53.88
Estee Lauder Common Stock (EL) 0.0 $503k 2.3k 218.41
Algonquin Power Common Stock (AQN) 0.0 $502k 35k 14.47
Rosetta Stone In Common Stock 0.0 $501k 17k 29.96
Amkor Tech Common Stock (AMKR) 0.0 $501k 45k 11.20
Murphy Oil Corp Common Stock (MUR) 0.0 $500k 56k 8.92
Ontrak Common Stock 0.0 $496k 8.3k 60.00
Championx Corp Common Stock (CHX) 0.0 $496k 62k 8.00
Magenta Therapeu Common Stock 0.0 $496k 73k 6.79
Esco Tech Common Stock (ESE) 0.0 $495k 6.1k 80.63
Assertio Holding Common Stock 0.0 $490k 731k 0.67
Replimune Group Common Stock (REPL) 0.0 $490k 21k 23.01
Flying Eagl-cw27 Equity Wrt 0.0 $489k 150k 3.26
Brp Group Inc-a Common Stock (BWIN) 0.0 $489k 20k 24.91
Cimpress Common Stock (CMPR) 0.0 $488k 6.5k 75.20
Madison Square G Common Stock (MSGS) 0.0 $485k 3.2k 150.43
Cheesecake Facto Common Stock (CAKE) 0.0 $482k 17k 27.76
Cathay General B Common Stock (CATY) 0.0 $481k 22k 21.69
Gossamer Bio Common Stock (GOSS) 0.0 $476k 38k 12.41
East West Bncrp Common Stock (EWBC) 0.0 $471k 14k 32.76
Seaworld Enterta Common Stock (PRKS) 0.0 $470k 24k 19.70
Daqo New Ene- Adr (DQ) 0.0 $467k 3.5k 135.01
Homestreet Common Stock (MCHB) 0.0 $464k 18k 25.76
Trustmark Corp Common Stock (TRMK) 0.0 $462k 22k 21.43
Spdr Oil & Gas E Etp (XES) 0.0 $462k 17k 27.99
Tredegar Corp Common Stock (TG) 0.0 $462k 31k 14.88
South Moun -cw24 Equity Wrt 0.0 $455k 325k 1.40
Consol Energy In Common Stock (CEIX) 0.0 $454k 102k 4.43
Brown-forman -a Common Stock (BF.A) 0.0 $451k 6.6k 68.60
Fortress -cw27 Equity Wrt 0.0 $439k 133k 3.29
Koppers Holdings Common Stock (KOP) 0.0 $437k 21k 20.92
Stanley Black & Common Stock (SWK) 0.0 $434k 2.7k 162.00
Seneca Foods-a Common Stock (SENEA) 0.0 $432k 12k 35.73
Descartes Sys Common Stock (DSGX) 0.0 $431k 7.6k 56.79
Gaia Common Stock (GAIA) 0.0 $428k 44k 9.83
Citi Trends Common Stock (CTRN) 0.0 $427k 17k 24.95
Tupperware Brand Common Stock 0.0 $427k 21k 20.16
Kelly Services-a Common Stock (KELYA) 0.0 $425k 25k 17.04
Secureworks Co-a Common Stock (SCWX) 0.0 $424k 37k 11.40
Nova Measuring Common Stock (NVMI) 0.0 $423k 8.0k 52.71
Idex Corp Common Stock (IEX) 0.0 $423k 2.3k 182.56
Cross Country He Common Stock (CCRN) 0.0 $421k 65k 6.49
Kornit Digital L Common Stock (KRNT) 0.0 $414k 6.4k 64.92
Xenon Pharmaceut Common Stock (XENE) 0.0 $413k 37k 11.06
Flexion Therapeu Common Stock 0.0 $409k 39k 10.40
Fresh Del Monte Common Stock (FDP) 0.0 $406k 18k 22.90
Lexicon Pharmace Common Stock (LXRX) 0.0 $406k 282k 1.44
China South- Adr 0.0 $403k 15k 27.22
Nabors Inds Common Stock (NBR) 0.0 $402k 17k 24.42
New Fronti-cw23 Equity Wrt 0.0 $401k 228k 1.76
Magic Software Common Stock (MGIC) 0.0 $401k 30k 13.27
Oppenheimer Ho-a Common Stock (OPY) 0.0 $400k 18k 22.31
Celestica Common Stock 0.0 $398k 58k 6.90
Sleep Number Cor Common Stock (SNBR) 0.0 $397k 8.1k 48.92
Wave Life Scienc Common Stock (WVE) 0.0 $395k 47k 8.50
Nextera Energy Common Stock (NEE) 0.0 $395k 1.4k 277.58
Re/max Holdings Common Stock (RMAX) 0.0 $394k 12k 32.69
Vaneck Vectors A Etp (MOO) 0.0 $393k 5.8k 67.48
Midwestone Finan Common Stock (MOFG) 0.0 $393k 22k 17.86
Matador Resource Common Stock (MTDR) 0.0 $392k 47k 8.26
Ingevity Corp Common Stock (NGVT) 0.0 $391k 7.9k 49.37
Turquoise Hill R Common Stock 0.0 $386k 454k 0.85
Rbc Bearings Common Stock (RBC) 0.0 $382k 3.2k 121.08
Spdr-cons Staple Etp (XLP) 0.0 $381k 5.9k 64.15
Systemax Common Stock 0.0 $380k 16k 23.94
Invesco Nasdaq I Etp (PNQI) 0.0 $377k 1.8k 206.24
Fox Factory Hold Common Stock (FOXF) 0.0 $374k 5.0k 74.43
Gores Hold -cw25 Equity Wrt 0.0 $373k 225k 1.66
Towne Bank Common Stock (TOWN) 0.0 $372k 23k 16.42
Franklin Res Common Stock (BEN) 0.0 $372k 18k 20.35
Market Vectors R Etp (RTH) 0.0 $372k 2.5k 148.80
Phibro Animal-a Common Stock (PAHC) 0.0 $369k 21k 17.45
Viemed Healthcar Common Stock (VMD) 0.0 $368k 43k 8.65
Transport Ga- Adr (TGS) 0.0 $366k 88k 4.16
Spdr S&p Aerospa Etp (XAR) 0.0 $365k 4.2k 87.24
Quaker Chemical Common Stock (KWR) 0.0 $364k 2.0k 179.58
Bancorpsouth Ban Common Stock 0.0 $363k 19k 19.39
Enphase Energy Common Stock (ENPH) 0.0 $361k 4.4k 82.55
Sustainabl-cw25 Equity Wrt 0.0 $360k 200k 1.80
Rogers Communi-b Common Stock (RCI) 0.0 $356k 9.0k 39.56
Dave & Buster's Common Stock (PLAY) 0.0 $355k 23k 15.14
Osprey Tec -cw24 Equity Wrt 0.0 $350k 250k 1.40
Ke Holdings Adr (BEKE) 0.0 $349k 5.7k 61.14
Cimarex Energy C Common Stock 0.0 $348k 14k 24.35
Universal Health Reit (UHT) 0.0 $346k 6.1k 56.95
Timken Common Stock (TKR) 0.0 $345k 6.4k 54.16
Mantech Intl-a Common Stock 0.0 $344k 5.0k 68.91
First Bancorp Common Stock (FBNC) 0.0 $343k 16k 20.93
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $343k 4.5k 77.06
Turtle Beach Cor Common Stock (TBCH) 0.0 $341k 19k 18.23
Luxfer Holdings Common Stock (LXFR) 0.0 $339k 27k 12.54
Ncino Common Stock 0.0 $338k 4.2k 79.57
Loews Corp Common Stock (L) 0.0 $338k 9.7k 34.72
Foot Locker Common Stock 0.0 $337k 10k 33.06
Frontdoor In Common Stock (FTDR) 0.0 $337k 8.7k 38.86
GDS HLDGS - Adr (GDS) 0.0 $336k 4.1k 81.79
Criteo Sa- Adr (CRTO) 0.0 $334k 27k 12.20
Transmedics Grou Common Stock (TMDX) 0.0 $334k 24k 13.77
Ares Capital Cor Common Stock (ARCC) 0.0 $334k 24k 13.96
Frank's Internat Common Stock 0.0 $332k 215k 1.54
Beazer Homes Usa Common Stock (BZH) 0.0 $331k 25k 13.19
Arcturus Therape Common Stock (ARCT) 0.0 $330k 7.7k 42.92
Brookfield Bp-u Ltd Part (BBU) 0.0 $330k 11k 30.29
Mistras Group In Common Stock (MG) 0.0 $328k 84k 3.90
Unifi Common Stock (UFI) 0.0 $326k 25k 12.83
Dine Brands Glob Common Stock (DIN) 0.0 $326k 6.0k 54.56
Pioneer Natural Common Stock 0.0 $326k 3.8k 85.99
Inozyme Pharma I Common Stock (INZY) 0.0 $326k 12k 26.25
Grand Canyon Edu Common Stock (LOPE) 0.0 $325k 4.1k 80.05
Cloudera Common Stock 0.0 $325k 30k 10.89
Abb Ltd- Adr (ABBNY) 0.0 $323k 13k 25.48
Haynes Intl Common Stock (HAYN) 0.0 $322k 19k 17.11
Expedia Group In Common Stock (EXPE) 0.0 $322k 3.5k 91.61
Oaktree Specialt Common Stock 0.0 $319k 66k 4.84
Regency Centers Reit (REG) 0.0 $318k 8.4k 38.02
Apollo Commercia Reit (ARI) 0.0 $317k 35k 9.00
Shotspotter Common Stock (SSTI) 0.0 $312k 10k 31.02
Verra Mobility C Common Stock (VRRM) 0.0 $311k 32k 9.65
Oneconnect Fin Adr 0.0 $311k 15k 21.30
Vanguard Tel S E Etp (VOX) 0.0 $308k 3.0k 101.82
Armour Residenti Reit 0.0 $307k 32k 9.50
Escalade Common Stock (ESCA) 0.0 $307k 17k 18.28
Atlas Tech-cw21 Equity Wrt 0.0 $306k 600k 0.51
Foundation Build Common Stock 0.0 $302k 19k 15.72
Icon Common Stock (ICLR) 0.0 $301k 1.6k 190.99
Ciig Merge -cw26 Equity Wrt 0.0 $301k 350k 0.86
Adapthealth Corp Common Stock (AHCO) 0.0 $300k 14k 21.81
Dmc Global Common Stock (BOOM) 0.0 $296k 9.0k 33.00
Prosight Global Common Stock 0.0 $290k 26k 11.32
Mitek Systems Common Stock (MITK) 0.0 $289k 23k 12.76
Chevron Corp Common Stock (CVX) 0.0 $288k 4.0k 72.05
Team Common Stock 0.0 $287k 52k 5.50
Ventas Reit (VTR) 0.0 $285k 6.8k 41.92
Rmg Acquisi-cw24 Equity Wrt 0.0 $285k 133k 2.14
Apollo Medical H Common Stock (ASTH) 0.0 $284k 16k 17.99
Fid-con Staples Etp (FSTA) 0.0 $282k 7.4k 38.20
Dynex Capital Reit (DX) 0.0 $281k 19k 15.19
Grupo Aeroportuario- Adr (OMAB) 0.0 $281k 7.7k 36.71
Axcella Health I Common Stock 0.0 $279k 60k 4.63
Oyster Point Pha Common Stock 0.0 $278k 13k 21.10
Rio Tinto- Adr (RIO) 0.0 $276k 4.6k 60.35
Quidel Corp Common Stock 0.0 $276k 1.3k 219.57
Cnb Finl Corp Common Stock (CCNE) 0.0 $275k 19k 14.86
Camden National Common Stock (CAC) 0.0 $275k 9.1k 30.19
Karyopharm Thera Common Stock 0.0 $275k 19k 14.59
Esquire Financia Common Stock (ESQ) 0.0 $274k 18k 15.02
Pcsb Financial C Common Stock 0.0 $274k 23k 12.07
Danaos Corp Common Stock (DAC) 0.0 $274k 37k 7.34
Caredx Common Stock (CDNA) 0.0 $273k 7.2k 38.04
Brookfield Infra Ltd Part (BIP) 0.0 $273k 5.7k 47.64
Hamilton -a Common Stock (HBB) 0.0 $273k 14k 19.44
Maxar Technologi Common Stock 0.0 $271k 11k 24.96
Merchants Bancor Common Stock (MBIN) 0.0 $269k 14k 19.68
Haymaker Ac-cl A Common Stock 0.0 $268k 27k 9.99
Fastenal Common Stock (FAST) 0.0 $267k 5.9k 45.10
Jeld-wen Holding Common Stock (JELD) 0.0 $263k 12k 22.61
Teekay Lng Partn Common Stock 0.0 $261k 25k 10.50
Herc Holdings In Common Stock (HRI) 0.0 $261k 6.6k 39.49
Iteris Common Stock (ITI) 0.0 $261k 64k 4.10
Pacwest Bancorp Common Stock 0.0 $260k 15k 17.05
Invesco Currency Etp (FXY) 0.0 $260k 2.9k 89.72
Digital Me-cw23 Equity Wrt (DMSIW) 0.0 $258k 300k 0.86
Acamar Part-cw26 Equity Wrt 0.0 $257k 233k 1.10
Intersect Ent In Common Stock 0.0 $254k 16k 16.31
Fid-telecomm Etp (FCOM) 0.0 $254k 6.6k 38.53
Arcbest Corp Common Stock (ARCB) 0.0 $253k 8.2k 31.04
Oasis Midstream MLP 0.0 $253k 41k 6.21
Crescent A-cw24 Equity Wrt 0.0 $252k 300k 0.84
Halliburton Common Stock (HAL) 0.0 $252k 21k 12.03
Farmers Natl Ban Common Stock (FMNB) 0.0 $251k 23k 10.92
Manitowoc Common Stock (MTW) 0.0 $250k 30k 8.41
Multi Plan-cw27 Equity Wrt (MPLNW) 0.0 $250k 125k 2.00
Gfl Environm-sub Common Stock (GFL) 0.0 $248k 12k 21.20
Entegris Common Stock (ENTG) 0.0 $248k 3.3k 74.34
Oaktree Acq-cw24 Equity Wrt 0.0 $244k 83k 2.93
Amer States Wate Common Stock (AWR) 0.0 $241k 3.2k 75.10
Gamestop Corp-a Common Stock (GME) 0.0 $239k 24k 10.18
Replay Acq -cw20 Equity Wrt 0.0 $238k 250k 0.95
Pnm Resources Common Stock (TXNM) 0.0 $236k 5.7k 41.29
Woodward Common Stock (WWD) 0.0 $235k 2.9k 80.12
Castle Bioscienc Common Stock (CSTL) 0.0 $234k 4.5k 51.69
Vaneck Rare Erth Etp (REMX) 0.0 $233k 6.2k 37.64
Ranpak Holdings Common Stock (PACK) 0.0 $233k 24k 9.55
Whitehorse Finan Common Stock (WHF) 0.0 $233k 24k 9.78
Wisdomtree Europ Etp (HEDJ) 0.0 $232k 3.8k 61.65
ARYA Sciences Ac Unit 0.0 $232k 21k 11.02
Ishares New Zeal Etp (ENZL) 0.0 $231k 4.0k 57.63
Cassava Sciences Common Stock (SAVA) 0.0 $230k 20k 11.53
Spdr-materials Etp (XLB) 0.0 $229k 3.6k 63.75
Infusystem Hold Common Stock (INFU) 0.0 $228k 18k 12.81
Agilysys Common Stock (AGYS) 0.0 $227k 9.4k 24.21
Camping World-a Common Stock (CWH) 0.0 $227k 7.6k 29.81
Regis Corp Common Stock 0.0 $226k 37k 6.15
Vera Bradley Common Stock (VRA) 0.0 $225k 37k 6.09
Health Sciences Common Stock 0.0 $224k 20k 11.00
Piedmont Offic-a Reit (PDM) 0.0 $224k 17k 13.56
Oxford Immunotec Common Stock 0.0 $223k 19k 11.71
Sc Health-cw24 Equity Wrt 0.0 $220k 200k 1.10
Falcon Minerals Common Stock 0.0 $220k 90k 2.44
Genesco Common Stock (GCO) 0.0 $219k 10k 21.59
Shopify Inc - A Common Stock (SHOP) 0.0 $217k 212.00 1023.58
Immersion Corp Common Stock (IMMR) 0.0 $216k 31k 7.06
Simmons First -a Common Stock (SFNC) 0.0 $215k 14k 15.89
National Energy Common Stock (NESR) 0.0 $214k 34k 6.37
Macy's Common Stock (M) 0.0 $213k 37k 5.71
Coda Octopus Gro Common Stock (CODA) 0.0 $212k 38k 5.54
Oil States Intl Common Stock (OIS) 0.0 $210k 77k 2.74
World Acceptance Common Stock (WRLD) 0.0 $210k 2.0k 105.32
Kezar Life Scien Common Stock 0.0 $209k 43k 4.84
Amer Vanguard Common Stock (AVD) 0.0 $207k 16k 13.14
Maverix Metals I Common Stock 0.0 $206k 40k 5.12
Experience -cw26 Equity Wrt 0.0 $203k 167k 1.22
Gartner Common Stock (IT) 0.0 $202k 1.6k 125.23
October 20 Puts on RSX US at 22, American Equity Option Put Option 0.0 $202k 9.0k 22.44
Daktronics Common Stock (DAKT) 0.0 $202k 51k 3.97
Cara Therapeutic Common Stock 0.0 $198k 16k 12.74
Helmerich & Payn Common Stock (HP) 0.0 $198k 14k 14.67
Aravive Common Stock 0.0 $194k 41k 4.69
Diamond S Shi Common Stock 0.0 $192k 28k 6.87
Netstreit Corp Reit (NTST) 0.0 $191k 10k 18.29
Foley Trasi-CW25 Equity Wrt 0.0 $189k 83k 2.27
Li Auto Inc - Adr (LI) 0.0 $189k 11k 17.36
Odonate Therapeu Common Stock 0.0 $189k 14k 13.47
Pbf Logistics MLP 0.0 $185k 23k 8.15
Allot Common Stock (ALLT) 0.0 $182k 20k 9.11
Viomi Techno- Adr (VIOT) 0.0 $182k 30k 6.08
Silverbow Resour Common Stock (SBOW) 0.0 $180k 46k 3.94
Coty Inc-cl A Common Stock (COTY) 0.0 $179k 66k 2.70
Hudson Exe -cw25 Equity Wrt 0.0 $177k 150k 1.18
Jaws Acqui-cw25 Equity Wrt 0.0 $177k 83k 2.12
Everi Holdings I Common Stock (EVRI) 0.0 $175k 21k 8.28
Aegion Corp Common Stock 0.0 $170k 12k 14.13
Advantage -cw26 Equity Wrt (ADVWW) 0.0 $170k 100k 1.70
New Senior Inves Reit 0.0 $169k 42k 4.00
Playags Common Stock (AGS) 0.0 $163k 46k 3.56
Abercrombie & Fi Common Stock (ANF) 0.0 $163k 12k 13.90
Livexlive Media Common Stock 0.0 $162k 63k 2.59
Ishares-dj O E S Etp (IEZ) 0.0 $159k 22k 7.21
Dht Holdings Common Stock (DHT) 0.0 $159k 31k 5.15
Renesola Ltd- Adr (SOL) 0.0 $158k 76k 2.07
Banco Chile- Adr (BCH) 0.0 $158k 11k 15.07
Citic Capi-cw27 Equity Wrt 0.0 $156k 125k 1.25
Invacare Corp Common Stock 0.0 $155k 21k 7.56
Ready Capital Reit (RC) 0.0 $155k 14k 11.17
Spok Holdings In Common Stock (SPOK) 0.0 $154k 16k 9.50
Retail Value Reit 0.0 $154k 12k 12.59
Oramed Pharmaceu Common Stock (ORMP) 0.0 $153k 59k 2.61
Movado Group Common Stock (MOV) 0.0 $153k 15k 9.96
Vodafone Grp- Adr (VOD) 0.0 $150k 11k 13.44
New Mountain Fin Common Stock (NMFC) 0.0 $149k 16k 9.55
Chefs Warehouse Common Stock (CHEF) 0.0 $149k 10k 14.50
Welbilt Common Stock 0.0 $149k 24k 6.16
Armstrong Fl Common Stock (AFIIQ) 0.0 $148k 43k 3.45
Mgic Invt Corp Common Stock (MTG) 0.0 $147k 17k 8.84
First Fin Bancrp Common Stock (FFBC) 0.0 $147k 12k 11.98
City Office Reit Reit (CIO) 0.0 $144k 19k 7.53
Kimball Electron Common Stock (KE) 0.0 $141k 12k 11.53
Happiness Biotec Common Stock 0.0 $139k 79k 1.76
Spark Energy-a Common Stock 0.0 $135k 16k 8.29
Brightview Holdi Common Stock (BV) 0.0 $134k 12k 11.44
Tufin Software T Common Stock 0.0 $134k 16k 8.25
Ziopharm Oncolog Common Stock 0.0 $133k 53k 2.52
Optinose Common Stock 0.0 $132k 34k 3.90
Livent Corp Common Stock 0.0 $130k 14k 9.00
Apache Corp Common Stock 0.0 $129k 14k 9.45
Ambev Sa- Adr (ABEV) 0.0 $126k 56k 2.26
Casa Systems Common Stock 0.0 $121k 30k 4.04
Canaan Adr (CAN) 0.0 $117k 63k 1.86
Dorian Lpg Common Stock (LPG) 0.0 $112k 14k 8.04
China Unicom- Adr 0.0 $110k 17k 6.55
Allscripts Healt Common Stock (MDRX) 0.0 $108k 13k 8.14
Global Blue Grou Equity Wrt 0.0 $107k 168k 0.64
Dfphealthca-cw22 Equity Wrt 0.0 $106k 63k 1.70
Sangamo Therapeu Common Stock (SGMO) 0.0 $105k 11k 9.44
Luna Innovations Common Stock (LUNA) 0.0 $102k 17k 5.98
Landmark Infrast MLP 0.0 $100k 11k 9.06
Akebia Therapeut Common Stock (AKBA) 0.0 $97k 39k 2.51
Casper Sleep Common Stock 0.0 $97k 14k 7.21
Now Common Stock (DNOW) 0.0 $95k 21k 4.53
Dbv Technolo- Adr 0.0 $80k 46k 1.74
Golar Lng Partne MLP 0.0 $76k 38k 2.03
Dmy Techno -cw27 Equity Wrt 0.0 $75k 25k 3.00
Siga Tech Common Stock (SIGA) 0.0 $69k 10k 6.82
Exterran Corp Common Stock 0.0 $67k 16k 4.17
Mustang Bio Common Stock 0.0 $66k 21k 3.16
Quad Graphics In Common Stock (QUAD) 0.0 $62k 21k 3.01
Nesco Holdi-cw25 Equity Wrt 0.0 $50k 167k 0.30
Longview Ac-cw25 Equity Wrt 0.0 $49k 50k 0.98
Gaslog Partners Common Stock 0.0 $48k 14k 3.36
Yunji Inc- Adr 0.0 $44k 24k 1.83
Suncoke Energy I Common Stock (SXC) 0.0 $41k 12k 3.46
Target Hosp-cw25 Equity Wrt 0.0 $21k 300k 0.07