Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2020

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1379 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.2 $160M 429k 373.88
Ishares Tr Call Call Option (LQD) 3.3 $127M 920k 138.13
Zillow Group Note 0.750% 9/0 (Principal) 3.2 $123M 41M 3.00
Invesco Qqq Tr Call Call Option (QQQ) 2.6 $99M 315k 313.75
Etsy Note 0.125%10/0 (Principal) 2.0 $78M 37M 2.12
Southwest Airls Note 1.250% 5/0 (Principal) 2.0 $75M 51M 1.46
Ishares Tr Put Call Option (IWM) 1.6 $62M 316k 196.05
Verizon Communications Call Option (VZ) 1.4 $55M 932k 58.75
Pinduoduo Note 12/0 (Principal) 1.3 $51M 42M 1.24
Wayfair Note 1.000% 8/1 (Principal) 1.3 $50M 30M 1.68
Chegg Note 0.125% 3/1 (Principal) 1.2 $46M 25M 1.82
Zillow Group Note 1.375% 9/0 (Principal) 1.1 $41M 14M 3.02
Microchip Technology Note 1.625% 2/1 (Principal) 1.0 $36M 18M 2.03
Select Sector Spdr Tr Call Call Option (XLB) 0.8 $29M 406k 72.39
Twitter Note 0.250% 6/1 (Principal) 0.8 $29M 24M 1.21
Cisco Sys Call Call Option (CSCO) 0.7 $27M 603k 44.75
S&p Global Call Call Option (SPGI) 0.7 $27M 82k 328.73
Splunk Note 0.500% 9/1 (Principal) 0.7 $26M 20M 1.31
Amazon Call Option (AMZN) 0.7 $26M 7.9k 3256.67
Ishares Tr Put Call Option (EFA) 0.7 $25M 347k 72.96
Splunk Note 1.125% 9/1 (Principal) 0.7 $25M 19M 1.36
General Motors Company Call Option (GM) 0.6 $23M 551k 41.64
Boston Scientific Corporation Call Option (BSX) 0.6 $23M 637k 35.95
Select Sector Spdr Tr Call Call Option (XLE) 0.6 $23M 603k 37.90
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.6 $23M 632k 36.02
Select Sector Spdr Tr Call Call Option (XLU) 0.6 $23M 360k 62.70
Home Depot (HD) 0.6 $23M 85k 265.61
Carnival Corp Call Call Option (CCL) 0.6 $22M 1.0M 21.66
Nvidia Corporation Call Call Option (NVDA) 0.6 $22M 42k 522.16
Costco Wholesale Corporation Call Option (COST) 0.6 $22M 58k 376.78
Ishares Silver Tr Call Call Option (SLV) 0.6 $22M 875k 24.57
Lockheed Martin Corp Call Call Option (LMT) 0.6 $21M 59k 354.95
Facebook Call Call Option (META) 0.5 $21M 75k 273.17
Ishares Tr Call Call Option (EEM) 0.5 $20M 377k 51.68
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $19M 11k 1752.58
Select Sector Spdr Tr Call Call Option (XLF) 0.5 $19M 645k 29.48
Select Sector Spdr Tr Call Call Option (XLK) 0.5 $19M 144k 130.01
Southern Company (SO) 0.5 $19M 304k 61.44
American Tower Reit Call Option (AMT) 0.5 $19M 83k 224.44
Iqiyi Note 4.000%12/1 (Principal) 0.5 $18M 18M 1.00
Yy Note 1.375% 6/1 (Principal) 0.5 $18M 18M 1.01
Vmware Cl A Com Call Option 0.5 $18M 126k 140.27
Applied Matls Call Call Option (AMAT) 0.5 $17M 199k 86.30
Ishares Tr Call Call Option (IBB) 0.4 $17M 112k 151.49
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $17M 5.5M 3.03
Mcdonalds Corp Call Call Option (MCD) 0.4 $17M 77k 214.55
Barrick Gold Corp Call Call Option (GOLD) 0.4 $16M 709k 22.78
Netflix (NFLX) 0.4 $16M 29k 546.67
Monster Beverage Corp Call Call Option (MNST) 0.4 $16M 170k 92.48
General Mills Call Option (GIS) 0.4 $16M 266k 58.80
Adobe Systems Incorporated Call Option (ADBE) 0.4 $16M 31k 500.11
eBay Call Option (EBAY) 0.4 $15M 304k 50.26
Fidelity National Information Services (FIS) 0.4 $15M 107k 141.46
Kimberly-Clark Corporation (KMB) 0.4 $15M 113k 134.86
Newmont Corp Call Call Option (NEM) 0.4 $15M 252k 59.90
Apple Call Call Option (AAPL) 0.4 $15M 110k 132.75
Thermo Fisher Scientific (TMO) 0.4 $14M 31k 465.76
Danaher Corporation Call Option (DHR) 0.4 $14M 64k 222.17
At&t Call Option (T) 0.4 $14M 485k 28.76
BlackRock Call Option 0.4 $14M 19k 721.60
Spdr Ser Tr Call Call Option (XOP) 0.4 $13M 229k 58.50
Las Vegas Sands Corp Call Call Option (LVS) 0.3 $13M 216k 59.60
Clorox Co Del Call Call Option (CLX) 0.3 $13M 63k 201.94
Servicenow Call Call Option (NOW) 0.3 $12M 23k 550.47
Veeva Sys Cl A Com Call Option (VEEV) 0.3 $12M 45k 272.28
Marriott Intl Call Call Option (MAR) 0.3 $12M 93k 131.92
Ishares Tr Call Call Option (HYG) 0.3 $12M 138k 87.32
American Intl Group Com New Call Option (AIG) 0.3 $12M 308k 37.86
Coca Cola Call Call Option (KO) 0.3 $12M 212k 54.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $12M 9.3M 1.24
Intel Corp Call Call Option (INTC) 0.3 $11M 220k 49.82
FedEx Corporation (FDX) 0.3 $11M 42k 259.62
Entergy Corporation (ETR) 0.3 $11M 108k 99.84
Ishares Tr Call Call Option (FXI) 0.3 $11M 230k 46.43
Centene Corp Del Call Call Option (CNC) 0.3 $10M 173k 60.00
Electronic Arts Call Call Option (EA) 0.3 $10M 71k 143.59
Realty Income Call Option (O) 0.3 $10M 163k 62.18
Abbott Laboratories Call Option (ABT) 0.3 $9.5M 87k 109.48
Humana Call Call Option (HUM) 0.2 $9.5M 23k 410.43
Bank of America Corporation (BAC) 0.2 $9.1M 301k 30.31
Fiserv (FI) 0.2 $9.1M 80k 113.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.0M 54k 165.80
AFLAC Incorporated Call Option (AFL) 0.2 $8.9M 201k 44.46
Wells Fargo & Company (WFC) 0.2 $8.9M 297k 30.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.9M 50k 178.38
Dex Call Option (DXCM) 0.2 $8.9M 24k 369.75
Spdr Ser Tr Put Call Option (XME) 0.2 $8.8M 263k 33.44
Truist Financial Corp equities Call Option (TFC) 0.2 $8.6M 180k 47.93
International Business Machs Call Call Option (IBM) 0.2 $8.6M 68k 125.93
Metropcs Communications (TMUS) 0.2 $8.6M 64k 135.00
Capital One Finl Corp Call Call Option (COF) 0.2 $8.6M 87k 98.85
Kellogg Company (K) 0.2 $8.6M 138k 62.24
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.6M 9.0M 0.95
Prologis Call Option (PLD) 0.2 $8.2M 82k 99.65
Citigroup Com New (C) 0.2 $8.0M 130k 61.62
General Electric Company Call Option 0.2 $8.0M 741k 10.80
Palo Alto Networks (PANW) 0.2 $8.0M 22k 355.39
Wal-Mart Stores (WMT) 0.2 $8.0M 55k 144.17
Qualcomm Call Option (QCOM) 0.2 $7.9M 52k 152.42
Select Sector Spdr Tr Call Call Option (XLI) 0.2 $7.9M 89k 88.50
salesforce (CRM) 0.2 $7.9M 35k 222.54
Freeport-mcmoran CL B Call Option (FCX) 0.2 $7.8M 301k 26.04
Dominion Resources Call Option (D) 0.2 $7.8M 104k 75.21
Kinder Morgan (KMI) 0.2 $7.8M 545k 14.29
Anthem (ELV) 0.2 $7.8M 24k 321.25
Boeing Company Call Option (BA) 0.2 $7.7M 36k 214.04
Northrop Grumman Corporation (NOC) 0.2 $7.6M 25k 304.71
Motorola Solutions Com New (MSI) 0.2 $7.4M 44k 170.04
Microsoft Corporation (MSFT) 0.2 $7.3M 33k 222.61
UnitedHealth Call Option (UNH) 0.2 $7.3M 21k 350.67
Bristol Myers Squibb Call Option (BMY) 0.2 $7.2M 117k 61.43
Lam Research Corporation 0.2 $7.1M 15k 472.29
Mondelez Intl Cl A (MDLZ) 0.2 $7.0M 120k 58.47
Jpmorgan Chase & Co Call Call Option (JPM) 0.2 $7.0M 55k 127.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $7.0M 44k 158.36
Goldman Sachs (GS) 0.2 $6.9M 26k 263.72
Schwab Charles Corp Put Call Option (SCHW) 0.2 $6.8M 128k 53.05
Royal Caribbean Cruises Call Option (RCL) 0.2 $6.7M 90k 74.69
Okta Note 0.125% 9/0 (Principal) 0.2 $6.6M 4.4M 1.50
Deere & Company Call Option (DE) 0.2 $6.5M 24k 268.98
Cdw (CDW) 0.2 $6.4M 49k 131.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.4M 40k 160.78
Wayfair Call Call Option (W) 0.2 $6.4M 28k 225.83
Akamai Technologies Call Option (AKAM) 0.2 $6.4M 61k 105.00
Roku Com Cl A (ROKU) 0.2 $6.3M 19k 340.00
Mettler-Toledo International (MTD) 0.2 $6.3M 5.5k 1139.69
Zoom Video Communications In Cl A (ZM) 0.2 $6.2M 18k 337.32
Raytheon Technologies Corp Call Option (RTX) 0.2 $6.2M 86k 71.51
Tyson Foods Call Call Option (TSN) 0.2 $6.1M 95k 64.46
Parker-hannifin Corp Call Call Option (PH) 0.2 $6.1M 22k 272.38
Exxon Mobil Corporation (XOM) 0.2 $6.1M 148k 41.22
Linde SHS 0.2 $6.0M 23k 260.00
Arch Cap Group Ord Call Option (ACGL) 0.2 $6.0M 166k 36.07
V.F. Corporation Call Option (VFC) 0.2 $6.0M 70k 85.45
American Express Company (AXP) 0.2 $5.9M 49k 120.91
Nike CL B (NKE) 0.2 $5.9M 42k 141.45
Air Products & Chemicals (APD) 0.2 $5.9M 22k 273.25
CenterPoint Energy (CNP) 0.2 $5.8M 268k 21.64
NVR (NVR) 0.2 $5.8M 1.4k 4080.29
Nasdaq Call Call Option (NDAQ) 0.1 $5.6M 43k 132.76
Activision Blizzard Call Option 0.1 $5.6M 61k 92.87
Ford Motor Company Call Option (F) 0.1 $5.6M 638k 8.79
Procter & Gamble Company (PG) 0.1 $5.6M 40k 139.12
Csx Corp Call Call Option (CSX) 0.1 $5.5M 61k 90.73
Baxter Intl Call Call Option (BAX) 0.1 $5.5M 68k 80.24
Restaurant Brands Intl Call Call Option (QSR) 0.1 $5.4M 89k 61.00
Uber Technologies (UBER) 0.1 $5.3M 104k 51.02
Corning Incorporated (GLW) 0.1 $5.3M 147k 36.00
Fortive (FTV) 0.1 $5.2M 74k 70.83
Black Knight 0.1 $5.2M 59k 88.35
Plug Power Com New (PLUG) 0.1 $5.1M 152k 33.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.1M 91k 56.23
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $5.1M 43k 119.11
Chipotle Mexican Grill Call Call Option (CMG) 0.1 $5.1M 3.7k 1390.00
Waste Mgmt Inc Del Call Call Option (WM) 0.1 $5.1M 43k 117.94
Abercrombie & Fitch Cl A Call Option (ANF) 0.1 $5.1M 248k 20.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.0M 22k 232.74
Walt Disney Company (DIS) 0.1 $4.9M 27k 180.00
Zillow Group Cl C Cap Stk (Z) 0.1 $4.9M 38k 129.77
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 41k 118.50
Citrix Systems 0.1 $4.8M 37k 130.07
Domino's Pizza Call Option (DPZ) 0.1 $4.8M 13k 383.33
International Paper Call Call Option (IP) 0.1 $4.8M 97k 49.72
Laboratory Corp Amer Hldgs Com New 0.1 $4.8M 24k 203.58
Snowflake Cl A (SNOW) 0.1 $4.7M 17k 281.26
Docusign Call Option (DOCU) 0.1 $4.7M 21k 222.00
Ppg Inds Call Call Option (PPG) 0.1 $4.6M 32k 144.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.5M 52k 87.19
Spdr Dow Jones Indl Average Call Call Option (DIA) 0.1 $4.5M 15k 305.78
Sherwin Williams Call Call Option (SHW) 0.1 $4.5M 6.2k 735.00
Crown Holdings (CCK) 0.1 $4.5M 45k 100.20
Ihs Markit SHS 0.1 $4.5M 50k 89.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.5M 123k 36.56
Stanley Black & Decker Call Call Option (SWK) 0.1 $4.5M 25k 178.51
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $4.5M 5.0M 0.89
Advanced Micro Devices (AMD) 0.1 $4.4M 48k 91.43
McKesson Corporation (MCK) 0.1 $4.4M 25k 173.89
Norfolk Southern (NSC) 0.1 $4.4M 19k 237.14
Dollar General Call Option (DG) 0.1 $4.3M 21k 210.35
3M Company (MMM) 0.1 $4.3M 25k 174.85
Tuscan Holdings Ii Acq Corp Call Option 0.1 $4.3M 392k 11.02
Moodys Corp Call Call Option (MCO) 0.1 $4.3M 15k 290.22
American Eagle Outfitters Call Option (AEO) 0.1 $4.3M 213k 20.07
Sina Corp Ord 0.1 $4.3M 101k 42.38
Alleghany Corporation 0.1 $4.2M 7.0k 603.67
Becton Dickinson & Co Call Call Option (BDX) 0.1 $4.2M 17k 250.27
Wheaton Precious Metals Corp Call Option (WPM) 0.1 $4.1M 99k 41.75
D.R. Horton (DHI) 0.1 $4.1M 60k 68.86
Twilio Cl A Call Option (TWLO) 0.1 $4.1M 12k 338.50
Hldgs Call Option (UAL) 0.1 $4.1M 95k 43.27
Illinois Tool Works (ITW) 0.1 $4.0M 20k 203.72
Wix SHS Call Option (WIX) 0.1 $4.0M 16k 250.00
Zscaler Incorporated (ZS) 0.1 $4.0M 20k 199.66
Duke Energy Corp Com New Call Option (DUK) 0.1 $4.0M 44k 91.54
Cintas Corporation (CTAS) 0.1 $4.0M 11k 354.29
Franco-Nevada Corporation (FNV) 0.1 $4.0M 32k 125.38
Smartsheet Com Cl A (SMAR) 0.1 $4.0M 58k 69.29
CoStar (CSGP) 0.1 $4.0M 4.3k 924.22
Invesco SHS (IVZ) 0.1 $4.0M 227k 17.44
Best Buy (BBY) 0.1 $3.9M 39k 100.00
Aon Shs Cl A Call Option (AON) 0.1 $3.9M 19k 211.35
Spotify Technology S A SHS (SPOT) 0.1 $3.9M 12k 312.50
Dropbox Cl A (DBX) 0.1 $3.9M 175k 22.19
Gap (GAP) 0.1 $3.9M 192k 20.17
Tyler Technologies (TYL) 0.1 $3.9M 8.8k 436.49
AECOM Technology Corporation (ACM) 0.1 $3.8M 77k 49.77
Square Call Call Option (SQ) 0.1 $3.8M 18k 217.63
Cbre Group Cl A (CBRE) 0.1 $3.8M 61k 62.71
Eaton Corp SHS Call Option (ETN) 0.1 $3.8M 31k 120.13
Royal Bk Cda Call Call Option (RY) 0.1 $3.7M 45k 82.03
Cloudflare Cl A Com (NET) 0.1 $3.7M 49k 75.99
DaVita (DVA) 0.1 $3.6M 31k 117.41
Sba Communications Corp Cl A (SBAC) 0.1 $3.6M 13k 282.15
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 47k 76.67
Ishares Put Call Option (EWW) 0.1 $3.6M 84k 42.99
Signet Jewelers SHS Call Option (SIG) 0.1 $3.6M 131k 27.27
Quidel Corporation 0.1 $3.6M 20k 178.65
Pinterest Cl A (PINS) 0.1 $3.6M 54k 65.91
Sirius Xm Holdings 0.1 $3.5M 554k 6.37
Oracle Corporation (ORCL) 0.1 $3.5M 54k 64.68
Whirlpool Corporation Call Option (WHR) 0.1 $3.5M 19k 180.00
Hp (HPQ) 0.1 $3.4M 139k 24.65
Avalara 0.1 $3.4M 21k 164.91
Lowe's Companies (LOW) 0.1 $3.4M 21k 160.50
Synchrony Financial (SYF) 0.1 $3.4M 97k 34.71
Yandex N V Shs Class A (NBIS) 0.1 $3.4M 48k 69.59
FirstEnergy (FE) 0.1 $3.4M 110k 30.59
Nio Spon Ads (NIO) 0.1 $3.3M 69k 48.74
Cummins (CMI) 0.1 $3.3M 15k 227.04
Crown Castle Intl (CCI) 0.1 $3.3M 21k 159.20
Sempra Energy (SRE) 0.1 $3.3M 26k 127.44
Hershey Company (HSY) 0.1 $3.3M 22k 150.00
Johnson & Johnson (JNJ) 0.1 $3.3M 21k 157.39
Chevron Corporation (CVX) 0.1 $3.3M 39k 84.55
Teradyne (TER) 0.1 $3.3M 27k 119.90
Joyy Call Call Option (YY) 0.1 $3.2M 40k 79.97
Old Dominion Freight Line (ODFL) 0.1 $3.2M 16k 195.26
Cimarex Energy 0.1 $3.2M 85k 37.50
Public Storage (PSA) 0.1 $3.2M 14k 230.96
FactSet Research Systems (FDS) 0.1 $3.1M 9.5k 330.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 12k 261.18
L3harris Technologies Call Call Option (LHX) 0.1 $3.1M 16k 189.02
Vistra Energy (VST) 0.1 $3.1M 158k 19.67
Tc Energy Corp (TRP) 0.1 $3.1M 76k 40.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 24k 128.01
Metlife Call Call Option (MET) 0.1 $3.1M 65k 46.94
Tesla Call Call Option (TSLA) 0.1 $3.0M 4.3k 705.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.0M 37k 81.93
Cooper Cos Com New 0.1 $3.0M 8.2k 363.02
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 251k 11.85
Fuelcell Energy 0.1 $3.0M 266k 11.17
United States Steel Corporation Call Option (X) 0.1 $3.0M 177k 16.77
Etsy (ETSY) 0.1 $3.0M 17k 177.93
LKQ Corporation (LKQ) 0.1 $3.0M 84k 35.24
Valero Energy Corporation (VLO) 0.1 $2.9M 52k 56.56
Jack Henry & Associates (JKHY) 0.1 $2.9M 18k 162.07
Universal Display Corporation (OLED) 0.1 $2.9M 12k 229.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 42k 67.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 12k 236.33
MGM Resorts International. (MGM) 0.1 $2.8M 90k 31.53
American Electric Power Company Call Option (AEP) 0.1 $2.8M 34k 83.30
Amphenol Corp Cl A (APH) 0.1 $2.8M 21k 130.79
Xilinx 0.1 $2.8M 20k 141.77
Lennox International (LII) 0.1 $2.7M 10k 273.86
Dollar Tree (DLTR) 0.1 $2.7M 25k 108.01
Equinix (EQIX) 0.1 $2.7M 3.7k 714.13
AmerisourceBergen (COR) 0.1 $2.6M 27k 97.78
Paypal Holdings (PYPL) 0.1 $2.6M 11k 234.24
Amgen Call Option (AMGN) 0.1 $2.6M 11k 230.00
Garmin SHS Call Option (GRMN) 0.1 $2.6M 22k 119.58
Sonos (SONO) 0.1 $2.6M 110k 23.39
West Pharmaceutical Services (WST) 0.1 $2.5M 9.0k 283.26
Alussa Energy Acquisition Shs Cl A 0.1 $2.5M 252k 10.06
Celanese Corporation (CE) 0.1 $2.5M 20k 129.54
Visa Com Cl A (V) 0.1 $2.5M 12k 218.62
ConocoPhillips (COP) 0.1 $2.5M 63k 40.00
Kirkland Lake Gold 0.1 $2.5M 61k 41.28
Crocs (CROX) 0.1 $2.5M 40k 62.67
Royal Gold (RGLD) 0.1 $2.5M 24k 106.29
Anaplan 0.1 $2.5M 35k 71.81
Box Cl A (BOX) 0.1 $2.5M 138k 18.05
Edison Intl Call Call Option (EIX) 0.1 $2.5M 40k 62.80
Allegion Ord Shs (ALLE) 0.1 $2.5M 21k 116.35
Archer Daniels Midland Company (ADM) 0.1 $2.5M 49k 50.41
Williams Companies (WMB) 0.1 $2.5M 123k 20.04
Mccormick & Co Call Call Option (MKC) 0.1 $2.4M 25k 95.58
Ishares Put Call Option (EWZ) 0.1 $2.4M 65k 37.08
Steris Shs Usd (STE) 0.1 $2.4M 13k 189.62
stock 0.1 $2.4M 14k 169.93
Paccar (PCAR) 0.1 $2.4M 28k 86.29
Ball Corporation (BALL) 0.1 $2.3M 25k 93.23
Enbridge Call Option (ENB) 0.1 $2.3M 72k 31.98
Allstate Corporation Call Option (ALL) 0.1 $2.3M 21k 109.88
Zimmer Biomet Holdings Call Call Option (ZBH) 0.1 $2.2M 15k 154.06
Marathon Oil Corporation (MRO) 0.1 $2.2M 335k 6.67
Tradeweb Mkts Cl A (TW) 0.1 $2.2M 36k 62.43
Insulet Corporation (PODD) 0.1 $2.2M 8.7k 255.62
Evergy (EVRG) 0.1 $2.2M 40k 55.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 55k 40.00
Shopify Cl A (SHOP) 0.1 $2.2M 1.9k 1130.52
SYSCO Corporation (SYY) 0.1 $2.2M 30k 74.31
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 20k 111.26
Fortinet Call Option (FTNT) 0.1 $2.2M 15k 148.52
Nikola Corp 0.1 $2.2M 143k 15.26
Upwork (UPWK) 0.1 $2.2M 63k 34.52
Chegg (CHGG) 0.1 $2.2M 24k 90.64
Xpeng Ads (XPEV) 0.1 $2.1M 50k 42.84
Molina Healthcare (MOH) 0.1 $2.1M 9.9k 212.77
4068594 Enphase Energy Call Option (ENPH) 0.1 $2.1M 12k 175.71
Harley-Davidson (HOG) 0.1 $2.1M 57k 36.69
Cigna Corp (CI) 0.1 $2.1M 10k 208.16
Overstock (BYON) 0.1 $2.1M 44k 47.92
Emerson Electric (EMR) 0.1 $2.1M 26k 80.41
Equitable Holdings (EQH) 0.1 $2.1M 80k 25.59
Zendesk 0.1 $2.0M 14k 143.15
Concho Resources 0.1 $2.0M 35k 58.37
Kohl's Corporation (KSS) 0.1 $2.0M 50k 40.69
Hormel Foods Corporation (HRL) 0.1 $2.0M 44k 46.62
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 55k 37.19
Marsh & Mclennan Cos Call Call Option (MMC) 0.1 $2.0M 17k 117.02
Morgan Stanley Com New (MS) 0.1 $2.0M 29k 68.55
Dun & Bradstreet Hldgs (DNB) 0.1 $2.0M 81k 24.86
Ecolab (ECL) 0.1 $2.0M 9.2k 216.00
FleetCor Technologies 0.1 $2.0M 7.3k 272.63
Coty Com Cl A (COTY) 0.1 $2.0M 282k 7.02
Boston Beer Cl A Call Option (SAM) 0.1 $2.0M 2.0k 994.00
Rockwell Automation (ROK) 0.1 $2.0M 7.8k 252.00
Prog Holdings Com Npv (PRG) 0.1 $2.0M 36k 53.86
Consolidated Edison Call Option (ED) 0.1 $2.0M 27k 72.30
Cleveland-cliffs (CLF) 0.1 $2.0M 134k 14.56
Dell Technologies CL C Call Option (DELL) 0.1 $1.9M 27k 73.33
Owens Corning (OC) 0.1 $1.9M 26k 75.77
Prudential Financial Call Option (PRU) 0.1 $1.9M 25k 78.10
Genuine Parts Company (GPC) 0.1 $1.9M 19k 100.42
Okta Cl A (OKTA) 0.1 $1.9M 7.6k 254.29
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $1.9M 6.7k 287.14
National-Oilwell Var 0.1 $1.9M 140k 13.73
Fastenal Company (FAST) 0.1 $1.9M 39k 48.85
Peloton Interactive Cl A Com (PTON) 0.1 $1.9M 13k 151.72
Fair Isaac Corporation (FICO) 0.0 $1.9M 3.7k 510.77
Ashland (ASH) 0.0 $1.9M 24k 79.23
Teladoc Health Call Call Option (TDOC) 0.0 $1.9M 9.3k 200.00
CBOE Holdings (CBOE) 0.0 $1.9M 20k 93.13
Oasis Petroleum Com New (CHRD) 0.0 $1.8M 55k 33.61
MasTec (MTZ) 0.0 $1.8M 27k 68.20
Take-Two Interactive Software (TTWO) 0.0 $1.8M 8.8k 207.75
8x8 (EGHT) 0.0 $1.8M 53k 34.46
DTE Energy Company (DTE) 0.0 $1.8M 15k 121.30
Target Corporation (TGT) 0.0 $1.8M 10k 176.54
O'reilly Automotive (ORLY) 0.0 $1.8M 4.0k 451.43
Fiverr Intl Ord Shs (FVRR) 0.0 $1.8M 9.3k 195.09
Stoneco Com Cl A (STNE) 0.0 $1.8M 21k 83.94
Avantor (AVTR) 0.0 $1.8M 63k 28.16
Mercadolibre Call Call Option (MELI) 0.0 $1.8M 1.1k 1675.00
Kkr & Co (KKR) 0.0 $1.8M 43k 40.53
Cerner Corp Call Call Option 0.0 $1.8M 22k 78.45
Juniper Networks (JNPR) 0.0 $1.8M 78k 22.51
ResMed Call Option (RMD) 0.0 $1.7M 8.2k 212.22
Snap Call Call Option (SNAP) 0.0 $1.7M 35k 50.00
Transocean Reg Shs (RIG) 0.0 $1.7M 750k 2.31
Fmc Corp Com New (FMC) 0.0 $1.7M 15k 114.94
Incyte Corporation (INCY) 0.0 $1.7M 20k 87.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7M 322k 5.28
Hologic (HOLX) 0.0 $1.7M 23k 75.00
L Brands 0.0 $1.7M 45k 38.00
Bed Bath & Beyond 0.0 $1.7M 95k 17.77
Williams-Sonoma (WSM) 0.0 $1.7M 17k 101.25
Tempur-Pedic International (TPX) 0.0 $1.7M 62k 27.00
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 2.1k 801.52
Iheartmedia Call Call Option (IHRT) 0.0 $1.6M 127k 12.98
Western Digital Call Option (WDC) 0.0 $1.6M 27k 60.00
Cnx Resources Corporation (CNX) 0.0 $1.6M 150k 10.87
Gilead Sciences (GILD) 0.0 $1.6M 28k 58.27
Arista Networks Call Call Option (ANET) 0.0 $1.6M 5.6k 290.00
Halliburton Company (HAL) 0.0 $1.6M 84k 18.90
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.47
Blackstone Group Com Cl A (BX) 0.0 $1.6M 24k 64.80
Pulte (PHM) 0.0 $1.5M 34k 45.00
Zynga Cl A 0.0 $1.5M 156k 9.87
Essent (ESNT) 0.0 $1.5M 36k 43.23
Exelon Corp Call Call Option (EXC) 0.0 $1.5M 36k 42.31
International Flavors & Fragrances (IFF) 0.0 $1.5M 14k 108.85
Alcoa (AA) 0.0 $1.5M 67k 22.73
Solaredge Technologies Call Call Option (SEDG) 0.0 $1.5M 4.8k 319.00
Godaddy Cl A (GDDY) 0.0 $1.5M 18k 83.02
Yum China Holdings Call Option (YUMC) 0.0 $1.5M 27k 57.18
Reliance Steel & Aluminum (RS) 0.0 $1.5M 13k 119.77
Union Acquisition Corp Ii SHS 0.0 $1.5M 145k 10.40
Pembina Pipeline Corp (PBA) 0.0 $1.5M 64k 23.54
Carvana Call Call Option (CVNA) 0.0 $1.5M 6.2k 240.00
Dow (DOW) 0.0 $1.5M 27k 55.52
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.5M 461k 3.21
Penn National Gaming (PENN) 0.0 $1.5M 17k 86.39
Toll Brothers (TOL) 0.0 $1.5M 34k 43.49
Huntsman Corporation (HUN) 0.0 $1.5M 58k 25.15
Pfizer (PFE) 0.0 $1.5M 40k 36.81
Schlumberger (SLB) 0.0 $1.4M 66k 21.83
Caesars Entertainment (CZR) 0.0 $1.4M 19k 74.29
Pitney Bowes Call Option (PBI) 0.0 $1.4M 230k 6.16
Polaris Industries (PII) 0.0 $1.4M 15k 95.56
Omni (OMC) 0.0 $1.4M 23k 62.35
Broadcom Call Option (AVGO) 0.0 $1.4M 3.2k 438.00
XP Cl A (XP) 0.0 $1.4M 35k 40.00
Seagate Technology SHS 0.0 $1.4M 22k 62.14
Invitae (NVTAQ) 0.0 $1.4M 33k 41.79
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 93.33
Foot Locker (FL) 0.0 $1.4M 34k 40.00
Dupont De Nemours (DD) 0.0 $1.4M 19k 71.14
General Dynamics Corporation Call Option (GD) 0.0 $1.4M 9.1k 149.05
Lululemon Athletica (LULU) 0.0 $1.3M 3.9k 348.57
Blink Charging (BLNK) 0.0 $1.3M 31k 43.33
Copart Call Call Option (CPRT) 0.0 $1.3M 11k 127.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 52k 25.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 113.41
Corteva (CTVA) 0.0 $1.3M 34k 38.77
Manpower (MAN) 0.0 $1.3M 15k 90.21
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 35k 38.00
Wec Energy Group (WEC) 0.0 $1.3M 14k 91.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 23k 56.42
Fortune Brands (FBIN) 0.0 $1.3M 15k 85.65
Ciena Corp Com New (CIEN) 0.0 $1.3M 24k 52.86
Howmet Aerospace (HWM) 0.0 $1.3M 45k 28.54
Rh (RH) 0.0 $1.3M 2.8k 447.30
Callaway Golf Company (MODG) 0.0 $1.3M 52k 24.05
Westrock (WRK) 0.0 $1.2M 29k 43.33
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 66.15
Biohaven Pharmaceutical Holding 0.0 $1.2M 15k 85.71
Altice Usa Cl A (ATUS) 0.0 $1.2M 33k 37.86
Live Nation Entertainment (LYV) 0.0 $1.2M 17k 73.53
Church & Dwight (CHD) 0.0 $1.2M 14k 87.27
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 18k 67.04
Skyworks Solutions Call Call Option (SWKS) 0.0 $1.2M 8.0k 153.00
Zillow Group Cl A (ZG) 0.0 $1.2M 9.0k 135.89
Diamondback Energy (FANG) 0.0 $1.2M 25k 48.41
EOG Resources (EOG) 0.0 $1.2M 24k 49.82
Msci (MSCI) 0.0 $1.2M 2.7k 446.41
Oshkosh Corporation (OSK) 0.0 $1.2M 14k 86.06
Technipfmc (FTI) 0.0 $1.2M 127k 9.44
Darling International (DAR) 0.0 $1.2M 21k 57.50
Tripadvisor (TRIP) 0.0 $1.2M 41k 28.77
Gartner (IT) 0.0 $1.2M 7.4k 160.25
Kinsale Cap Group (KNSL) 0.0 $1.2M 5.9k 200.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 26k 45.76
Ingredion Incorporated (INGR) 0.0 $1.2M 15k 78.65
Axalta Coating Sys (AXTA) 0.0 $1.2M 41k 28.48
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 106.95
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 1.8k 664.00
Appian Corp Cl A (APPN) 0.0 $1.2M 7.2k 162.03
Nordson Corporation (NDSN) 0.0 $1.2M 5.8k 200.53
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.5k 260.00
Iqvia Holdings (IQV) 0.0 $1.2M 6.4k 179.23
Workday Call Call Option (WDAY) 0.0 $1.1M 4.8k 239.57
Blackberry (BB) 0.0 $1.1M 171k 6.63
T. Rowe Price (TROW) 0.0 $1.1M 7.5k 151.38
Alexion Pharmaceuticals 0.0 $1.1M 7.2k 156.25
State Street Corporation (STT) 0.0 $1.1M 16k 72.71
American Equity Investment Life Holding 0.0 $1.1M 40k 27.68
Generac Holdings Call Option (GNRC) 0.0 $1.1M 4.9k 227.37
Honeywell Intl Call Call Option (HON) 0.0 $1.1M 5.1k 212.50
Bank Nova Scotia B C Call Call Option (BNS) 0.0 $1.1M 20k 54.08
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 34k 32.43
Paychex (PAYX) 0.0 $1.1M 12k 93.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.1M 36k 29.76
Dish Network Corporation Cl A 0.0 $1.1M 34k 32.22
Meritage Homes Corporation (MTH) 0.0 $1.1M 13k 82.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 8.6k 124.52
Textron (TXT) 0.0 $1.1M 22k 48.34
Stamps Com New 0.0 $1.1M 5.5k 196.36
Proto Labs (PRLB) 0.0 $1.1M 7.0k 153.60
MarketAxess Holdings (MKTX) 0.0 $1.1M 1.9k 570.00
Lennar Corp Cl A (LEN) 0.0 $1.1M 14k 77.52
Urban Outfitters (URBN) 0.0 $1.1M 41k 25.79
Eagle Bulk Shipping 0.0 $1.1M 56k 19.00
RealPage 0.0 $1.1M 12k 87.27
Synopsys (SNPS) 0.0 $1.0M 4.0k 259.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 80.00
Yunhong Intl Unit 99/99/9999 0.0 $1.0M 100k 10.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 31k 33.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0M 44k 23.72
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 7.8k 131.82
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 1.8k 583.05
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 22k 47.06
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 63.36
Entegris (ENTG) 0.0 $1.0M 11k 96.11
Paycom Software (PAYC) 0.0 $1.0M 2.2k 452.30
Intuit (INTU) 0.0 $1.0M 2.7k 380.00
Nautilus (BFXXQ) 0.0 $1.0M 55k 18.24
Nexstar Media Group Cl A (NXST) 0.0 $1.0M 9.2k 109.20
Guidewire Software (GWRE) 0.0 $1.0M 7.8k 128.75
Philip Morris International Call Option (PM) 0.0 $1.0M 12k 82.76
Slack Technologies Com Cl A 0.0 $1.0M 24k 42.24
F.N.B. Corporation (FNB) 0.0 $1000k 105k 9.51
New Relic 0.0 $991k 15k 65.43
Fox Corp Cl A Com (FOXA) 0.0 $986k 33k 30.00
Echostar Corp Cl A (SATS) 0.0 $984k 47k 21.17
Essex Property Trust (ESS) 0.0 $972k 4.1k 237.54
Inphi Corporation 0.0 $970k 6.0k 160.41
Big Lots (BIGGQ) 0.0 $970k 23k 42.95
Iqiyi Sponsored Ads (IQ) 0.0 $965k 55k 17.48
Union Pacific Corporation (UNP) 0.0 $956k 4.6k 208.28
Elastic N V Ord Shs (ESTC) 0.0 $953k 6.5k 146.67
Republic Services (RSG) 0.0 $951k 9.8k 96.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $950k 16k 58.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $941k 1.6k 571.43
SYNNEX Corporation (SNX) 0.0 $937k 12k 81.72
Autodesk (ADSK) 0.0 $929k 3.0k 305.19
Pbf Energy Cl A (PBF) 0.0 $926k 130k 7.10
Mid-America Apartment (MAA) 0.0 $905k 7.1k 126.72
Welltower Inc Com reit Call Option (WELL) 0.0 $905k 14k 64.64
Maxim Integrated Products 0.0 $904k 10k 88.71
Colgate-Palmolive Company (CL) 0.0 $899k 11k 85.55
Te Connectivity Reg Shs 0.0 $896k 7.4k 121.08
Genpact SHS (G) 0.0 $895k 22k 41.37
Vici Pptys (VICI) 0.0 $892k 35k 25.51
Steel Dynamics (STLD) 0.0 $889k 24k 36.78
Lyft Cl A Com (LYFT) 0.0 $889k 18k 49.12
Texas Instruments Incorporated (TXN) 0.0 $888k 5.4k 164.20
Bill Com Holdings Ord (BILL) 0.0 $883k 6.5k 136.67
Nucor Corporation (NUE) 0.0 $883k 18k 50.00
Extra Space Storage (EXR) 0.0 $883k 7.6k 115.85
Chewy Cl A (CHWY) 0.0 $883k 9.8k 89.89
Dick's Sporting Goods (DKS) 0.0 $878k 16k 56.17
Transunion (TRU) 0.0 $877k 8.8k 99.21
Xerox Holdings Corp Com New (XRX) 0.0 $875k 38k 23.20
Invitation Homes (INVH) 0.0 $873k 29k 29.69
Kulicke and Soffa Industries (KLIC) 0.0 $873k 27k 31.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $872k 2.3k 384.22
Canaan Sponsored Ads (CAN) 0.0 $870k 147k 5.93
FormFactor (FORM) 0.0 $869k 20k 43.01
Teledyne Technologies Incorporated (TDY) 0.0 $868k 2.2k 392.05
SEI Investments Company (SEIC) 0.0 $865k 15k 56.25
CoreLogic 0.0 $865k 11k 77.24
Texas Roadhouse (TXRH) 0.0 $865k 11k 78.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $863k 11k 81.76
Deckers Outdoor Corporation (DECK) 0.0 $854k 3.0k 285.00
Illumina Call Call Option (ILMN) 0.0 $851k 2.3k 370.00
Paylocity Holding Corporation (PCTY) 0.0 $851k 4.1k 206.09
CMS Energy Corporation (CMS) 0.0 $844k 14k 60.99
Repligen Corporation (RGEN) 0.0 $844k 4.4k 193.75
Laredo Petroleum (VTLE) 0.0 $839k 43k 19.72
Dynatrace Com New (DT) 0.0 $837k 19k 43.29
Paramount Group Inc reit (PGRE) 0.0 $836k 93k 9.04
Kraft Heinz (KHC) 0.0 $836k 24k 34.67
HudBay Minerals (HBM) 0.0 $835k 119k 7.01
Carrier Global Corporation (CARR) 0.0 $833k 22k 37.50
Raymond James Financial (RJF) 0.0 $832k 8.7k 95.65
Fulton Financial (FULT) 0.0 $831k 65k 12.73
Norbord Com New 0.0 $831k 19k 44.32
Lear Corp Com New (LEA) 0.0 $829k 5.2k 159.12
Microchip Technology (MCHP) 0.0 $829k 6.0k 138.12
Timken Company (TKR) 0.0 $825k 11k 77.14
United Rentals (URI) 0.0 $825k 3.6k 231.94
Universal Hlth Svcs CL B (UHS) 0.0 $823k 6.0k 137.49
Axon Enterprise (AXON) 0.0 $822k 6.7k 122.50
Yeti Hldgs (YETI) 0.0 $821k 12k 68.57
Ameriprise Financial (AMP) 0.0 $816k 4.2k 194.29
Southern Copper Corporation (SCCO) 0.0 $815k 13k 65.09
Mosaic (MOS) 0.0 $814k 35k 23.00
Pdc Energy 0.0 $814k 40k 20.52
Allegro Microsystems Ord (ALGM) 0.0 $814k 31k 26.65
Jefferies Finl Group (JEF) 0.0 $813k 33k 24.57
F5 Networks (FFIV) 0.0 $811k 4.6k 175.00
Pioneer Natural Resources 0.0 $809k 7.1k 113.88
Masco Corporation (MAS) 0.0 $808k 15k 54.29
Draftkings Com Cl A 0.0 $806k 17k 46.46
Avis Budget (CAR) 0.0 $805k 22k 36.67
First Solar (FSLR) 0.0 $802k 8.1k 99.02
Darden Restaurants Call Option (DRI) 0.0 $797k 6.7k 119.00
Lumentum Hldgs (LITE) 0.0 $796k 8.4k 94.75
Dentsply Sirona (XRAY) 0.0 $795k 15k 52.36
Pagerduty (PD) 0.0 $793k 19k 41.68
Gamestop Corp Cl A (GME) 0.0 $793k 42k 18.84
Atkore Intl (ATKR) 0.0 $792k 19k 41.15
Dxc Technology (DXC) 0.0 $789k 31k 25.74
Li Auto Sponsored Ads (LI) 0.0 $789k 27k 28.82
Two Hbrs Invt Corp Com New 0.0 $787k 124k 6.37
Tenaris S A Sponsored Ads (TS) 0.0 $784k 45k 17.24
Sprouts Fmrs Mkt (SFM) 0.0 $783k 39k 20.11
Hasbro (HAS) 0.0 $783k 8.3k 94.00
Sea Sponsord Ads (SE) 0.0 $782k 3.9k 198.98
Nextera Energy (NEE) 0.0 $782k 10k 77.15
Brunswick Corporation (BC) 0.0 $779k 10k 76.25
Pvh Corporation (PVH) 0.0 $778k 8.3k 93.85
Galileo Acquisition Corp SHS 0.0 $771k 76k 10.20
Ralph Lauren Corp Cl A (RL) 0.0 $767k 7.4k 103.73
Asbury Automotive (ABG) 0.0 $766k 5.3k 145.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $765k 64k 12.01
Zoetis Cl A (ZTS) 0.0 $757k 4.6k 165.38
Citizens Financial (CFG) 0.0 $757k 21k 35.77
Albemarle Corporation Call Option (ALB) 0.0 $756k 5.1k 147.39
At Home Group 0.0 $754k 49k 15.45
Macy's (M) 0.0 $751k 67k 11.30
Constellation Brands Cl A (STZ) 0.0 $747k 3.4k 220.00
Sunnova Energy International (NOVA) 0.0 $745k 17k 45.15
Icon SHS (ICLR) 0.0 $745k 3.8k 194.92
Eaton Vance Corp Com Non Vtg 0.0 $741k 11k 67.50
Ally Financial (ALLY) 0.0 $738k 21k 35.45
Growgeneration Corp (GRWG) 0.0 $735k 18k 40.21
Agnico (AEM) 0.0 $732k 10k 70.71
Continental Resources 0.0 $732k 44k 16.67
PacWest Ban 0.0 $731k 29k 25.32
Pnc Finl Svcs Group Call Call Option (PNC) 0.0 $730k 4.9k 148.89
Nabors Industries SHS (NBR) 0.0 $729k 13k 58.21
Vulcan Materials Company (VMC) 0.0 $727k 4.9k 148.37
Telephone & Data Sys Com New (TDS) 0.0 $725k 39k 18.56
Lendingclub Corp Com New (LC) 0.0 $722k 69k 10.48
Gentex Corporation (GNTX) 0.0 $722k 21k 33.94
Herbalife Nutrition Com Shs (HLF) 0.0 $721k 15k 48.00
IDEX Corporation (IEX) 0.0 $716k 3.6k 200.00
Gray Television (GTN) 0.0 $714k 40k 17.86
Cbak Energy Technology (CBAT) 0.0 $714k 141k 5.06
Ferroglobe SHS (GSM) 0.0 $712k 434k 1.64
Guardant Health (GH) 0.0 $708k 5.5k 129.02
Lithia Mtrs Cl A (LAD) 0.0 $708k 2.4k 292.80
Eastman Kodak Com New (KODK) 0.0 $706k 87k 8.14
Costamare SHS (CMRE) 0.0 $703k 85k 8.28
Genworth Finl Com Cl A (GNW) 0.0 $703k 186k 3.78
First Industrial Realty Trust (FR) 0.0 $701k 17k 42.12
Axis Cap Hldgs SHS (AXS) 0.0 $700k 14k 50.37
Burlington Stores (BURL) 0.0 $699k 2.7k 261.50
Bce Com New (BCE) 0.0 $694k 16k 42.94
American Homes 4 Rent Cl A (AMH) 0.0 $692k 23k 30.00
Goodyear Tire & Rubber Company (GT) 0.0 $689k 63k 10.98
Pennymac Financial Services (PFSI) 0.0 $688k 11k 65.61
Trane Technologies SHS (TT) 0.0 $686k 4.7k 145.25
Wendy's/arby's Group (WEN) 0.0 $684k 31k 21.85
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $683k 14k 49.49
Lpl Financial Holdings (LPLA) 0.0 $680k 6.5k 105.26
DineEquity (DIN) 0.0 $680k 12k 57.51
Stitch Fix Com Cl A (SFIX) 0.0 $678k 12k 58.71
Veritone (VERI) 0.0 $678k 24k 28.47
Liv Cap Acquisition Corp Cl A 0.0 $677k 67k 10.12
H&R Block (HRB) 0.0 $675k 43k 15.87
First Horizon National Corporation (FHN) 0.0 $675k 53k 12.76
Canadian Natl Ry (CNI) 0.0 $673k 6.1k 109.72
FTI Consulting (FCN) 0.0 $672k 6.0k 111.74
First American Financial (FAF) 0.0 $671k 13k 51.43
Aspen Technology 0.0 $671k 5.2k 130.00
Global Blood Therapeutics In 0.0 $671k 16k 43.29
Sterling Bancorp 0.0 $671k 38k 17.86
Kla Corp Com New (KLAC) 0.0 $671k 2.6k 256.25
Varian Medical Systems 0.0 $670k 3.8k 174.98
Hubspot (HUBS) 0.0 $664k 1.7k 396.60
Franklin Resources (BEN) 0.0 $662k 27k 24.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $660k 128k 5.17
Mastercard Incorporated Cl A (MA) 0.0 $660k 1.8k 356.95
Eversource Energy (ES) 0.0 $659k 7.6k 86.15
Globus Med Cl A (GMED) 0.0 $655k 10k 65.26
Alteryx Com Cl A 0.0 $654k 5.4k 121.88
Alliant Energy Corporation (LNT) 0.0 $652k 13k 51.52
Casey's General Stores (CASY) 0.0 $648k 3.6k 178.48
Horizon Therapeutics Pub L SHS 0.0 $647k 8.8k 73.17
Open Lending Corp Com Cl A (LPRO) 0.0 $645k 18k 34.98
Unum (UNM) 0.0 $644k 28k 22.67
Qiagen Nv Shs New 0.0 $644k 12k 53.45
Targa Res Corp (TRGP) 0.0 $643k 24k 26.39
Deutsche Bank A G Namen Akt (DB) 0.0 $641k 64k 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $639k 7.3k 87.80
Masimo Corporation (MASI) 0.0 $637k 2.4k 269.90
Principal Financial (PFG) 0.0 $637k 13k 49.69
Netease Sponsored Ads (NTES) 0.0 $636k 6.6k 95.83
Automatic Data Processing In Call Call Option (ADP) 0.0 $634k 3.6k 176.18
CNO Financial (CNO) 0.0 $633k 29k 22.21
RBC Bearings Incorporated (RBC) 0.0 $632k 3.5k 180.67
Merck & Co (MRK) 0.0 $630k 7.7k 81.82
Superior Industries International (SUP) 0.0 $630k 154k 4.09
Westport Fuel Systems Com New 0.0 $626k 117k 5.33
Sun Life Financial (SLF) 0.0 $624k 14k 44.39
Exp World Holdings Inc equities (EXPI) 0.0 $622k 9.9k 63.12
JetBlue Airways Corporation (JBLU) 0.0 $622k 43k 14.54
Tattooed Chef Com Cl A (TTCFQ) 0.0 $618k 27k 22.91
Fireeye 0.0 $617k 27k 23.05
Fs Kkr Capital Corp. Ii 0.0 $613k 37k 16.39
Mgm Growth Pptys Cl A Com 0.0 $611k 20k 31.28
Pentair SHS (PNR) 0.0 $611k 12k 53.13
Western Alliance Bancorporation (WAL) 0.0 $610k 10k 60.00
InterDigital (IDCC) 0.0 $610k 10k 60.67
BP Sponsored Adr (BP) 0.0 $607k 30k 20.52
Interpublic Group of Companies (IPG) 0.0 $606k 26k 23.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $605k 3.5k 172.86
Brown Forman Corp CL B (BF.B) 0.0 $604k 7.6k 79.47
Boyd Gaming Corporation (BYD) 0.0 $604k 14k 42.89
Globe Life (GL) 0.0 $602k 6.3k 95.00
Bgc Partners Cl A 0.0 $602k 137k 4.40
Federated Hermes CL B (FHI) 0.0 $600k 21k 28.83
Alliance Data Systems Corporation (BFH) 0.0 $599k 8.1k 73.75
Hanover Insurance (THG) 0.0 $599k 5.1k 116.52
Jabil Circuit (JBL) 0.0 $595k 14k 42.52
Piedmont Lithium Sponsored Ads 0.0 $594k 22k 26.55
Retractable Technologies (RVP) 0.0 $594k 55k 10.74
W.R. Grace & Co. 0.0 $592k 11k 54.79
Atlassian Corp Cl A 0.0 $592k 2.5k 233.90
Brighthouse Finl (BHF) 0.0 $591k 16k 36.06
Inspire Med Sys (INSP) 0.0 $590k 3.1k 187.86
Hollyfrontier Corp 0.0 $590k 23k 25.77
LHC 0.0 $588k 2.8k 213.43
Smucker J M Com New (SJM) 0.0 $585k 5.1k 115.57
Spi Energy Shs New (SPI) 0.0 $582k 74k 7.89
Navient Corporation equity (NAVI) 0.0 $582k 59k 9.82
Bloom Energy Corp Com Cl A (BE) 0.0 $582k 20k 28.67
Amcor Ord (AMCR) 0.0 $581k 49k 11.78
Novartis Sponsored Adr (NVS) 0.0 $580k 6.1k 94.42
Dover Corporation (DOV) 0.0 $579k 4.6k 126.17
Ultragenyx Pharmaceutical (RARE) 0.0 $579k 4.2k 138.45
Healthequity (HQY) 0.0 $578k 8.3k 69.74
Martin Marietta Materials (MLM) 0.0 $576k 2.0k 283.88
Unity Software (U) 0.0 $573k 3.7k 153.45
Eastman Chemical Company (EMN) 0.0 $572k 5.7k 100.28
Euronav Nv SHS (CMBT) 0.0 $572k 72k 8.00
Luminar Technologies Com Cl A (LAZR) 0.0 $571k 17k 33.99
Wp Carey (WPC) 0.0 $565k 8.0k 70.62
Campbell Soup Company (CPB) 0.0 $565k 12k 48.37
Liberty Media Corp Del Com Ser C Frmla 0.0 $564k 13k 43.33
Middleby Corporation (MIDD) 0.0 $563k 4.4k 128.67
Sasol Sponsored Adr (SSL) 0.0 $560k 63k 8.86
Black Hills Corporation (BKH) 0.0 $558k 9.1k 61.56
Owl Rock Capital Corporation (OBDC) 0.0 $558k 44k 12.66
Floor & Decor Hldgs Cl A (FND) 0.0 $558k 6.0k 93.08
Everest Re Group (EG) 0.0 $557k 2.4k 234.13
KB Home (KBH) 0.0 $556k 17k 33.45
Shutterstock (SSTK) 0.0 $556k 7.7k 71.84
United Microelectronics Corp Spon Adr New (UMC) 0.0 $553k 66k 8.42
Hca Holdings (HCA) 0.0 $552k 3.3k 165.00
Ww Intl (WW) 0.0 $552k 23k 24.39
Gsx Techedu Sponsored Ads (GOTU) 0.0 $549k 11k 51.74
Matson (MATX) 0.0 $548k 9.7k 56.69
Bruker Corporation (BRKR) 0.0 $547k 10k 54.17
Vonage Holdings 0.0 $547k 43k 12.76
Nxp Semiconductors N V (NXPI) 0.0 $547k 3.4k 159.33
Athene Holding Cl A 0.0 $546k 13k 43.18
Stepan Company (SCL) 0.0 $544k 4.6k 119.49
Camping World Hldgs Cl A (CWH) 0.0 $542k 21k 26.06
Suncor Energy (SU) 0.0 $540k 32k 17.00
Clear Channel Outdoor Holdings (CCO) 0.0 $540k 327k 1.65
Pure Storage Cl A (PSTG) 0.0 $540k 24k 22.86
Emcor (EME) 0.0 $539k 5.9k 91.46
Catalent 0.0 $535k 5.1k 104.09
PPL Corporation (PPL) 0.0 $535k 19k 28.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $534k 21k 26.10
AGCO Corporation (AGCO) 0.0 $533k 5.2k 102.27
Triumph (TGI) 0.0 $529k 42k 12.57
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $528k 5.0k 104.68
B2gold Corp (BTG) 0.0 $528k 94k 5.60
iRobot Corporation (IRBT) 0.0 $528k 6.6k 80.36
Century Communities (CCS) 0.0 $527k 12k 43.84
Ingersoll Rand (IR) 0.0 $525k 12k 45.53
Kilroy Realty Corporation (KRC) 0.0 $524k 9.1k 57.37
Chemed Corp Com Stk (CHE) 0.0 $524k 970.00 540.00
Nutanix Cl A (NTNX) 0.0 $523k 16k 31.88
Align Technology Call Option (ALGN) 0.0 $523k 986.00 530.00
Frontline Shs New 0.0 $522k 84k 6.22
Itt (ITT) 0.0 $521k 6.8k 76.97
Korn Ferry Com New (KFY) 0.0 $521k 12k 43.57
Bank of Hawaii Corporation (BOH) 0.0 $520k 6.8k 76.92
Matador Resources (MTDR) 0.0 $520k 43k 12.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $519k 2.2k 232.01
Schneider National CL B (SNDR) 0.0 $519k 25k 20.67
Fubotv (FUBO) 0.0 $518k 19k 28.02
Iamgold Corp (IAG) 0.0 $517k 155k 3.33
Sabra Health Care REIT (SBRA) 0.0 $516k 30k 17.36
Energy Transfer Put Call Option (ET) 0.0 $515k 83k 6.18
Commscope Hldg (COMM) 0.0 $514k 38k 13.38
ACADIA Pharmaceuticals (ACAD) 0.0 $512k 9.6k 53.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $512k 60k 8.60
Rexnord 0.0 $511k 13k 39.50
Graphic Packaging Holding Company (GPK) 0.0 $510k 30k 16.95
NewMarket Corporation (NEU) 0.0 $508k 1.3k 398.79
Ballard Pwr Sys (BLDP) 0.0 $507k 22k 23.39
Shake Shack Cl A (SHAK) 0.0 $506k 6.2k 81.08
Cosan Shs A 0.0 $504k 27k 18.41
TJX Companies (TJX) 0.0 $504k 7.4k 68.36
Fifth Third Ban (FITB) 0.0 $503k 18k 27.50
Solarwinds Corp 0.0 $503k 34k 14.96
Ptc (PTC) 0.0 $501k 4.2k 119.38
Valley National Ban (VLY) 0.0 $501k 51k 9.75
Ritchie Bros. Auctioneers Inco 0.0 $500k 7.2k 69.61
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $500k 500k 1.00
Iovance Biotherapeutics (IOVA) 0.0 $499k 11k 46.46
Ayro Ord 0.0 $498k 82k 6.08
Under Armour Cl A (UAA) 0.0 $496k 29k 17.17
Tri Pointe Homes (TPH) 0.0 $496k 29k 17.26
Kontoor Brands (KTB) 0.0 $495k 12k 40.51
Amkor Technology (AMKR) 0.0 $493k 32k 15.38
BRP Com Sun Vtg (DOOO) 0.0 $489k 7.2k 68.18
ON Semiconductor (ON) 0.0 $488k 15k 32.75
Redfin Corp (RDFN) 0.0 $488k 7.0k 70.00
IPG Photonics Corporation (IPGP) 0.0 $487k 2.2k 223.62
Progressive Corporation Call Option (PGR) 0.0 $483k 4.9k 99.05
Ss&c Technologies Holding (SSNC) 0.0 $482k 6.6k 72.86
Ashford Hospitality Tr Com Shs 0.0 $482k 186k 2.59
Sandstorm Gold Com New (SAND) 0.0 $481k 67k 7.17
Janus Henderson Group Ord Shs (JHG) 0.0 $480k 15k 32.52
Taylor Morrison Hom (TMHC) 0.0 $477k 19k 25.56
Dorian Lpg Shs Usd (LPG) 0.0 $476k 40k 11.80
Caretrust Reit (CTRE) 0.0 $476k 21k 22.20
Xperi Holding Corp 0.0 $476k 23k 20.78
Scorpio Tankers SHS (STNG) 0.0 $475k 42k 11.28
Liberty Latin America Com Cl C (LILAK) 0.0 $473k 43k 11.05
Builders FirstSource (BLDR) 0.0 $473k 12k 40.78
Ensign (ENSG) 0.0 $473k 6.5k 72.86
Liberty Global SHS CL C 0.0 $471k 20k 23.67
PS Business Parks 0.0 $469k 3.5k 132.94
Corsair Gaming (CRSR) 0.0 $469k 13k 36.20
Fluor Corporation (FLR) 0.0 $467k 31k 15.00
Root Com Cl A 0.0 $467k 30k 15.71
Fs Kkr Capital Corp (FSK) 0.0 $465k 28k 16.57
Mongodb Call Call Option (MDB) 0.0 $464k 1.3k 360.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $463k 15k 30.00
Redwood Trust (RWT) 0.0 $461k 53k 8.79
SkyWest (SKYW) 0.0 $461k 13k 35.71
ICF International (ICFI) 0.0 $460k 6.2k 74.27
Agora Ads (API) 0.0 $460k 12k 39.60
Sitime Corp (SITM) 0.0 $458k 4.1k 112.01
Clean Harbors (CLH) 0.0 $457k 6.0k 76.19
Turtle Beach Corp Com New (HEAR) 0.0 $457k 21k 21.56
Conduent Incorporate (CNDT) 0.0 $457k 95k 4.80
Wingstop (WING) 0.0 $456k 3.5k 130.00
Verisign (VRSN) 0.0 $454k 2.1k 216.19
New Gold Inc Cda (NGD) 0.0 $454k 207k 2.19
Intercontinental Exchange (ICE) 0.0 $453k 3.9k 115.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $452k 38k 11.94
New York Mtg Tr Com Par $.02 0.0 $446k 121k 3.69
Service Corporation International (SCI) 0.0 $446k 8.9k 50.00
Open Text Corp (OTEX) 0.0 $445k 9.9k 45.00
Brooks Automation (AZTA) 0.0 $445k 6.5k 67.97
Logitech Intl S A SHS (LOGI) 0.0 $444k 4.6k 97.24
Electrameccanica Vehs Corp Com New 0.0 $442k 71k 6.19
Oceaneering International (OII) 0.0 $442k 56k 7.95
CenturyLink 0.0 $441k 45k 9.75
Unilever Spon Adr New (UL) 0.0 $440k 7.3k 60.35
Momo Adr 0.0 $440k 32k 13.95
Envista Hldgs Corp (NVST) 0.0 $440k 13k 33.74
Ultra Clean Holdings (UCTT) 0.0 $438k 14k 31.17
Comstock Resources (CRK) 0.0 $438k 100k 4.37
Columbia Ppty Tr Com New 0.0 $436k 30k 14.35
Propetro Hldg (PUMP) 0.0 $435k 61k 7.19
Graftech International (EAF) 0.0 $434k 41k 10.66
Pactiv Evergreen (PTVE) 0.0 $434k 24k 18.14
Webster Financial Corporation (WBS) 0.0 $434k 10k 42.03
Pluralsight Com Cl A 0.0 $431k 21k 20.96
Bok Finl Corp Com New (BOKF) 0.0 $430k 6.3k 68.55
Western Union Company (WU) 0.0 $428k 20k 21.95
Sanmina (SANM) 0.0 $427k 13k 31.93
Atlas Corp Shares 0.0 $426k 39k 10.93
Sabre (SABR) 0.0 $422k 35k 12.01
BorgWarner (BWA) 0.0 $421k 11k 38.67
360 Digitech American Dep (QFIN) 0.0 $421k 36k 11.80
Minerals Technologies (MTX) 0.0 $420k 6.8k 62.18
Desktop Metal Com Cl A 0.0 $419k 24k 17.22
Douglas Emmett (DEI) 0.0 $419k 14k 29.18
Advanced Drain Sys Inc Del (WMS) 0.0 $419k 5.0k 83.63
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $419k 90k 4.68
Envestnet (ENV) 0.0 $419k 5.1k 82.31
Ambarella SHS (AMBA) 0.0 $418k 4.5k 93.75
Shaw Communications Cl B Conv 0.0 $418k 24k 17.60
Pinduoduo Sponsored Ads (PDD) 0.0 $416k 2.3k 177.85
Advance Auto Parts Call Option (AAP) 0.0 $415k 2.6k 157.78
Otis Worldwide Corp (OTIS) 0.0 $415k 6.1k 67.58
Intuitive Surgical Com New (ISRG) 0.0 $415k 508.00 816.79
Nuance Communications 0.0 $414k 9.4k 44.04
Ideanomics 0.0 $414k 208k 1.99
Chemours (CC) 0.0 $412k 17k 24.89
CVR Energy (CVI) 0.0 $410k 28k 14.94
Quantumscape Corp Com Cl A (QS) 0.0 $408k 4.8k 84.38
NiSource (NI) 0.0 $406k 18k 22.98
Associated Banc- (ASB) 0.0 $406k 24k 16.95
Sunpower (SPWRQ) 0.0 $406k 16k 25.64
Clarivate Ord Shs (CLVT) 0.0 $405k 14k 29.73
Knowles (KN) 0.0 $405k 22k 18.42
Avient Corp (AVNT) 0.0 $403k 10k 40.25
Diodes Incorporated (DIOD) 0.0 $402k 5.7k 70.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $402k 86k 4.67
Arconic 0.0 $402k 14k 29.79
Sciplay Corporation Cl A 0.0 $402k 29k 13.87
Markel Corporation (MKL) 0.0 $401k 388.00 1033.51
Digital Turbine Com New (APPS) 0.0 $400k 7.1k 56.52
Dht Holdings Shs New (DHT) 0.0 $400k 77k 5.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $400k 4.4k 90.00
ODP Corp. (ODP) 0.0 $399k 14k 29.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $399k 1.9k 213.33
Tapestry (TPR) 0.0 $398k 13k 31.09
CNA Financial Corporation (CNA) 0.0 $397k 10k 38.95
Edwards Lifesciences (EW) 0.0 $397k 4.3k 92.00
Masonite International 0.0 $396k 4.0k 98.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $395k 25k 15.75
NCR Corporation (VYX) 0.0 $394k 11k 37.56
Third Point Reinsurance 0.0 $393k 41k 9.58
M&T Bank Corporation (MTB) 0.0 $392k 3.1k 127.72
NOVA MEASURING Instruments L (NVMI) 0.0 $391k 5.5k 70.59
EnerSys (ENS) 0.0 $391k 4.7k 83.14
Devon Energy Corporation (DVN) 0.0 $390k 25k 15.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $389k 3.3k 116.28
Community Bank System (CBU) 0.0 $389k 6.2k 62.43
Radian (RDN) 0.0 $389k 19k 20.33
Vroom 0.0 $388k 9.5k 40.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $387k 20k 19.35
Chubb (CB) 0.0 $386k 2.5k 154.09
Stride (LRN) 0.0 $386k 18k 21.23
Hawaiian Electric Industries (HE) 0.0 $385k 11k 35.35
Carparts.com (PRTS) 0.0 $385k 31k 12.38
MDU Resources (MDU) 0.0 $382k 15k 26.32
Hub Group Cl A (HUBG) 0.0 $381k 6.7k 56.93
Verisk Analytics (VRSK) 0.0 $380k 1.8k 207.69
UMB Financial Corporation (UMBF) 0.0 $379k 5.5k 69.02
SM Energy (SM) 0.0 $379k 62k 6.12
Datadog Cl A Com (DDOG) 0.0 $379k 3.9k 98.31
Kirkland's (KIRK) 0.0 $378k 21k 17.87
World Fuel Services Corporation (WKC) 0.0 $378k 12k 31.12
Standard Motor Products (SMP) 0.0 $378k 9.3k 40.43
PNM Resources (TXNM) 0.0 $376k 7.7k 48.55
Parsley Energy Cl A 0.0 $376k 27k 14.19
Vermilion Energy (VET) 0.0 $376k 84k 4.45
Advanced Energy Industries (AEIS) 0.0 $376k 3.9k 97.22
Avery Dennison Corporation (AVY) 0.0 $373k 2.4k 154.96
Jamf Hldg Corp (JAMF) 0.0 $373k 12k 30.04
Wolverine World Wide (WWW) 0.0 $373k 12k 31.60
Lincoln National Corporation (LNC) 0.0 $373k 7.5k 50.00
Ingevity (NGVT) 0.0 $371k 4.9k 75.61
Village Farms International (VFF) 0.0 $370k 37k 10.14
Epam Systems (EPAM) 0.0 $369k 1.0k 358.60
Weingarten Rlty Invs Sh Ben Int 0.0 $369k 17k 21.65
HEICO Corporation (HEI) 0.0 $368k 2.8k 133.33
Plexus (PLXS) 0.0 $368k 4.9k 74.63
Valmont Industries (VMI) 0.0 $367k 2.1k 174.42
Xl Fleet Corp Com Cl A 0.0 $367k 16k 23.71
Texas Capital Bancshares (TCBI) 0.0 $365k 6.0k 60.31
Rambus (RMBS) 0.0 $363k 21k 17.44
Stifel Financial (SF) 0.0 $363k 7.2k 50.47
Southwestern Energy Company 0.0 $363k 122k 2.98
New York Times Cl A (NYT) 0.0 $362k 7.0k 51.74
Veeco Instruments (VECO) 0.0 $362k 21k 17.35
Gold Fields Sponsored Adr (GFI) 0.0 $360k 39k 9.28
Kansas City Southern Com New 0.0 $360k 1.8k 203.33
Edgewell Pers Care (EPC) 0.0 $359k 10k 34.54
Allegheny Technologies Incorporated (ATI) 0.0 $358k 21k 16.84
W.W. Grainger (GWW) 0.0 $357k 893.00 400.00
Phillips 66 (PSX) 0.0 $357k 5.1k 70.00
Curtiss-Wright (CW) 0.0 $355k 3.1k 116.39
Assurant (AIZ) 0.0 $355k 2.6k 135.38
Simpson Manufacturing (SSD) 0.0 $354k 3.8k 93.50
John Bean Technologies Corporation 0.0 $352k 3.1k 113.95
Public Service Enterprise (PEG) 0.0 $350k 6.0k 58.33
World Wrestling Entmt Cl A 0.0 $348k 7.3k 48.03
Six Flags Entertainment (SIX) 0.0 $347k 10k 34.15
Forterra 0.0 $345k 20k 17.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $344k 20k 17.57
Cgi Cl A Sub Vtg (GIB) 0.0 $342k 4.3k 79.37
White Mountains Insurance Gp (WTM) 0.0 $342k 342.00 1000.00
Affiliated Managers (AMG) 0.0 $341k 3.4k 101.56
Kennametal (KMT) 0.0 $340k 9.4k 36.23
Cheesecake Factory Incorporated (CAKE) 0.0 $339k 9.2k 37.06
Cars (CARS) 0.0 $339k 30k 11.31
Booking Holdings (BKNG) 0.0 $339k 152.00 2230.26
10x Genomics Cl A Com (TXG) 0.0 $339k 2.4k 141.49
Wynn Resorts (WYNN) 0.0 $338k 3.0k 112.76
National Health Investors (NHI) 0.0 $337k 4.9k 69.27
Acuity Brands (AYI) 0.0 $337k 2.8k 121.27
Just Energy Group Com New (JENGQ) 0.0 $337k 72k 4.68
Bancorpsouth Bank 0.0 $337k 12k 27.48
Gcp Applied Technologies 0.0 $335k 14k 23.23
Tower Semiconductor Shs New (TSEM) 0.0 $334k 13k 25.85
Royal Dutch Shell Spons Adr A 0.0 $334k 9.5k 35.16
Sonic Automotive Cl A (SAH) 0.0 $332k 8.6k 38.52
Descartes Sys Grp (DSGX) 0.0 $332k 5.7k 58.43
Cardinal Health Call Call Option (CAH) 0.0 $332k 6.2k 53.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $328k 13k 25.39
HNI Corporation (HNI) 0.0 $327k 9.5k 34.46
UGI Corporation (UGI) 0.0 $326k 9.3k 35.00
Comfort Systems USA (FIX) 0.0 $325k 6.2k 52.67
Gaming & Leisure Pptys (GLPI) 0.0 $325k 7.7k 42.35
Platinum Group Metals (PLG) 0.0 $324k 70k 4.64
Toro Company (TTC) 0.0 $324k 3.4k 94.88
Kaixin Auto Hldgs SHS 0.0 $324k 87k 3.73
Model N (MODN) 0.0 $324k 9.1k 35.70
Equinox Gold Corp equities (EQX) 0.0 $324k 31k 10.35
Papa John's Int'l (PZZA) 0.0 $323k 3.8k 84.74
Cambium Networks Corp SHS (CMBM) 0.0 $323k 13k 25.06
Cavco Industries (CVCO) 0.0 $322k 1.8k 175.67
Sykes Enterprises, Incorporated 0.0 $321k 8.4k 38.46
Brf Sa Sponsored Adr (BRFS) 0.0 $321k 74k 4.33
Hexcel Corporation (HXL) 0.0 $321k 6.7k 48.00
Ozon Hldgs Sponsored Ads 0.0 $320k 7.7k 41.47
Vodafone Group Sponsored Adr (VOD) 0.0 $320k 19k 16.49
ABM Industries (ABM) 0.0 $319k 8.4k 37.83
Talos Energy (TALO) 0.0 $318k 39k 8.25
Baker Hughes Company Cl A (BKR) 0.0 $317k 15k 20.81
Science App Int'l (SAIC) 0.0 $316k 3.3k 94.70
Premier Cl A (PINC) 0.0 $316k 9.0k 35.08
Adient Ord Shs (ADNT) 0.0 $316k 9.1k 34.62
Lgi Homes (LGIH) 0.0 $316k 2.8k 111.11
Azek Cl A (AZEK) 0.0 $315k 8.2k 38.43
Strategic Education (STRA) 0.0 $314k 3.3k 95.30
Rogers Corporation (ROG) 0.0 $314k 2.0k 155.45
Waitr Hldgs 0.0 $314k 113k 2.78
Infosys Sponsored Adr (INFY) 0.0 $313k 18k 16.97
United Natural Foods (UNFI) 0.0 $312k 20k 15.99
Insperity (NSP) 0.0 $312k 3.9k 80.00
Pepsi (PEP) 0.0 $311k 2.1k 148.38
Ehang Hldgs Ads (EH) 0.0 $311k 15k 21.11
Kraton Performance Polymers 0.0 $310k 11k 27.85
Univar 0.0 $310k 16k 18.98
Turquoise Hill Resources 0.0 $309k 25k 12.44
Micron Technology (MU) 0.0 $308k 4.1k 75.29
Micro Focus Intl Spon Adr New 0.0 $307k 54k 5.71
Utz Brands Com Cl A (UTZ) 0.0 $307k 14k 22.08
Seritage Growth Pptys Cl A (SRG) 0.0 $307k 21k 14.66
Hawaiian Holdings 0.0 $306k 17k 17.71
Ichor Holdings SHS (ICHR) 0.0 $306k 10k 30.13
Prosperity Bancshares (PB) 0.0 $306k 4.4k 69.31
Discover Financial Services (DFS) 0.0 $305k 3.4k 90.71
American Financial (AFG) 0.0 $304k 3.5k 87.73
Cullen/Frost Bankers (CFR) 0.0 $304k 3.5k 87.24
Ameren Corporation (AEE) 0.0 $302k 3.9k 78.00
Diageo Spon Adr New (DEO) 0.0 $301k 1.9k 158.76
Constellium Se Cl A Shs (CSTM) 0.0 $301k 22k 13.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $300k 19k 16.24
Atlantic Union B (AUB) 0.0 $300k 9.1k 32.96
Cloudera 0.0 $299k 22k 13.93
Wyndham Worldwide Corporation 0.0 $298k 6.7k 44.62
Photronics (PLAB) 0.0 $297k 27k 11.07
J.B. Hunt Transport Services (JBHT) 0.0 $297k 2.2k 136.87
Cree 0.0 $296k 2.8k 105.91
Tenneco Cl A Vtg Com Stk 0.0 $296k 28k 10.59
Nmi Hldgs Cl A (NMIH) 0.0 $295k 13k 22.41
Navistar International Corporation 0.0 $295k 6.7k 44.03
Lovesac Company (LOVE) 0.0 $295k 6.9k 43.07
Personalis Ord (PSNL) 0.0 $295k 8.1k 36.61
Bunge 0.0 $295k 4.5k 65.60
Terex Corporation (TEX) 0.0 $293k 8.4k 34.83
Riot Blockchain (RIOT) 0.0 $292k 17k 16.96
MGIC Investment (MTG) 0.0 $291k 23k 12.50
Cenovus Energy (CVE) 0.0 $289k 41k 7.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $289k 25k 11.47
Gevo Com Par (GEVO) 0.0 $289k 68k 4.25
Kroger (KR) 0.0 $289k 9.1k 31.61
Coca Cola European Partners SHS (CCEP) 0.0 $289k 5.8k 49.83
Wiley John & Sons Cl A (WLY) 0.0 $288k 6.3k 45.63
Arrow Electronics (ARW) 0.0 $288k 3.0k 97.26
Boot Barn Hldgs (BOOT) 0.0 $288k 6.6k 43.33
Ternium Sa Sponsored Ads (TX) 0.0 $286k 9.7k 29.46
Cibc Cad (CM) 0.0 $286k 3.3k 85.48
Gra (GGG) 0.0 $285k 4.1k 70.00
Atlantica Sustainable Infr P SHS 0.0 $285k 7.5k 37.95
Hubbell (HUBB) 0.0 $284k 1.8k 157.33
Charles River Laboratories (CRL) 0.0 $284k 1.1k 249.56
Innovative Industria A (IIPR) 0.0 $283k 1.5k 182.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $283k 5.3k 53.33
Badger Meter (BMI) 0.0 $282k 3.0k 93.94
Cactus Cl A (WHD) 0.0 $282k 11k 26.09
Topbuild (BLD) 0.0 $280k 1.5k 184.00
Coeur Mng Com New (CDE) 0.0 $278k 27k 10.33
Valvoline Inc Common (VVV) 0.0 $277k 12k 23.13
Jbg Smith Properties (JBGS) 0.0 $277k 8.9k 31.25
Teradata Corporation (TDC) 0.0 $275k 12k 22.42
Lumber Liquidators Holdings 0.0 $275k 8.9k 30.90
Cal Maine Foods Com New (CALM) 0.0 $274k 7.3k 37.26
Egain Corp Com New (EGAN) 0.0 $273k 23k 11.80
Rite Aid Corporation (RADCQ) 0.0 $272k 18k 15.00
Canopy Gro 0.0 $271k 11k 24.45
Johnson Ctls Intl SHS (JCI) 0.0 $271k 5.8k 46.57
American States Water Company (AWR) 0.0 $271k 3.4k 79.40
RPM International (RPM) 0.0 $270k 3.0k 90.88
Baozun Sponsored Adr (BZUN) 0.0 $270k 7.9k 34.33
Championx Corp (CHX) 0.0 $269k 18k 15.21
Dorman Products (DORM) 0.0 $268k 3.1k 86.59
Embraer Sponsored Ads (ERJ) 0.0 $268k 39k 6.80
Gigcapital3 0.0 $267k 20k 13.18
Green Brick Partners (GRBK) 0.0 $267k 12k 22.88
MKS Instruments (MKSI) 0.0 $266k 1.8k 150.65
Manulife Finl Corp (MFC) 0.0 $265k 15k 17.82
Enel Chile Sponsored Adr (ENIC) 0.0 $265k 68k 3.90
Iaa 0.0 $264k 4.1k 64.86
Tetra Tech (TTEK) 0.0 $264k 2.3k 115.27
Golar Lng SHS (GLNG) 0.0 $263k 27k 9.62
Extreme Networks (EXTR) 0.0 $263k 38k 6.90
W&T Offshore (WTI) 0.0 $262k 121k 2.17
Tandem Diabetes Care Com New (TNDM) 0.0 $261k 2.7k 95.71
China Petroleum & Chemical C Spon Adr H Shs 0.0 $261k 5.9k 44.55
Adapthealth Corp Com Cl A (AHCO) 0.0 $261k 7.0k 37.51
Henry Schein (HSIC) 0.0 $260k 3.9k 66.82
Robert Half International (RHI) 0.0 $260k 4.2k 62.41
Now (DNOW) 0.0 $259k 36k 7.17
Viacomcbs CL B (PARA) 0.0 $258k 6.9k 37.27
Carmax Call Call Option (KMX) 0.0 $258k 2.7k 94.17
Southwest Airlines (LUV) 0.0 $257k 5.5k 46.67
Dycom Industries (DY) 0.0 $255k 3.4k 75.53
Vuzix Corp Com New (VUZI) 0.0 $255k 28k 9.08
O-i Glass (OI) 0.0 $255k 26k 10.00
H.B. Fuller Company (FUL) 0.0 $255k 4.9k 52.16
Spx Flow 0.0 $254k 4.4k 57.81
Fossil (FOSL) 0.0 $254k 30k 8.62
News Corp Cl A (NWSA) 0.0 $253k 14k 18.00
Primerica (PRI) 0.0 $253k 1.9k 135.00
M/I Homes (MHO) 0.0 $252k 5.7k 44.20
Silvergate Cap Corp Cl A (SICPQ) 0.0 $252k 3.4k 74.29
Capri Holdings SHS (CPRI) 0.0 $252k 6.0k 42.01
Genes (GCO) 0.0 $252k 8.3k 30.37
Alcon Ord Shs (ALC) 0.0 $251k 3.8k 65.90
Ye Cl A (YELP) 0.0 $251k 7.7k 32.63
ExlService Holdings (EXLS) 0.0 $250k 2.9k 84.78
Compugen Ord (CGEN) 0.0 $249k 21k 12.14
Kirby Corporation (KEX) 0.0 $249k 4.8k 51.92
Rio Tinto Sponsored Adr (RIO) 0.0 $249k 3.3k 75.23
Ppd 0.0 $248k 7.2k 34.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $247k 24k 10.23
Datto Hldg Corp 0.0 $247k 9.1k 27.04
Opendoor Technologies (OPEN) 0.0 $247k 11k 22.70
Sprott Com New (SII) 0.0 $247k 8.5k 29.01
Moog Cl A (MOG.A) 0.0 $247k 3.1k 79.31
Rli (RLI) 0.0 $246k 2.4k 104.34
Monmouth Real Estate Invt Cl A 0.0 $246k 14k 17.32
Westlake Chemical Corporation (WLK) 0.0 $245k 3.1k 80.00
Onto Innovation (ONTO) 0.0 $245k 5.2k 47.31
Integer Hldgs (ITGR) 0.0 $245k 3.0k 81.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $245k 11k 22.57
Aramark Hldgs (ARMK) 0.0 $244k 6.4k 38.00
Argan (AGX) 0.0 $244k 5.5k 44.62
Q2 Holdings (QTWO) 0.0 $244k 1.9k 126.15
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $244k 42k 5.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 580.00 420.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 2.2k 109.03
CVB Financial (CVBF) 0.0 $242k 13k 19.44
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $242k 500.00 484.00
Eagle Materials (EXP) 0.0 $242k 2.4k 100.00
Providence Service Corporation 0.0 $241k 1.7k 138.67
Nlight (LASR) 0.0 $241k 7.4k 32.61
Onemain Holdings (OMF) 0.0 $241k 4.8k 50.00
Livent Corp 0.0 $240k 13k 18.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $240k 2.7k 88.89
NetGear (NTGR) 0.0 $240k 5.9k 40.64
PerkinElmer (RVTY) 0.0 $239k 1.7k 143.54
People's United Financial 0.0 $239k 19k 12.93
USANA Health Sciences (USNA) 0.0 $238k 3.1k 76.92
Sailpoint Technlgies Hldgs I 0.0 $237k 4.5k 53.25
Ing Groep Sponsored Adr (ING) 0.0 $237k 25k 9.44
Oil States International (OIS) 0.0 $237k 47k 5.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $237k 6.5k 36.35
Employers Holdings (EIG) 0.0 $236k 7.4k 31.75
Exact Sciences Corp Call Call Option (EXAS) 0.0 $236k 1.8k 132.50
Sp Plus 0.0 $234k 8.1k 28.81
Post Holdings Inc Common (POST) 0.0 $234k 2.3k 101.21
Loews Corporation (L) 0.0 $234k 5.2k 45.38
Myr (MYRG) 0.0 $234k 3.9k 60.14
Tegna (TGNA) 0.0 $234k 17k 14.00
Encore Capital (ECPG) 0.0 $234k 6.0k 38.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $233k 21k 11.38
Everquote Com Cl A (EVER) 0.0 $233k 6.2k 37.29
Front Yard Residential Corp 0.0 $233k 14k 16.20
Cryoport Com Par $0.001 (CYRX) 0.0 $232k 5.3k 43.84
Teck Resources CL B (TECK) 0.0 $232k 13k 18.20
Crane 0.0 $231k 3.0k 77.62
Phreesia (PHR) 0.0 $231k 4.3k 54.19
Greenpower Mtr Com New (GP) 0.0 $230k 9.7k 23.81
Outset Med (OM) 0.0 $230k 4.1k 56.77
Akoustis Technologies 0.0 $230k 19k 12.22
Glaukos (GKOS) 0.0 $230k 3.1k 75.00
Houlihan Lokey Cl A (HLI) 0.0 $230k 3.4k 66.91
Sfl Corporation SHS Call Option (SFL) 0.0 $229k 37k 6.25
Children's Place Retail Stores (PLCE) 0.0 $228k 4.6k 50.11
Proofpoint 0.0 $228k 1.7k 136.61
Avaya Holdings Corp 0.0 $228k 12k 19.12
Arbor Realty Trust (ABR) 0.0 $227k 16k 14.21
MGE Energy (MGEE) 0.0 $227k 3.2k 70.49
Perficient (PRFT) 0.0 $227k 4.7k 48.63
Banco Macro Sa Spon Adr B (BMA) 0.0 $226k 15k 15.58
Zumiez (ZUMZ) 0.0 $226k 5.9k 37.97
Yrc Worldwide Com Par $.01 0.0 $224k 51k 4.44
Hovnanian Enterprises Cl A New (HOV) 0.0 $223k 6.8k 32.82
Penn Va 0.0 $222k 22k 10.16
Accuray Incorporated (ARAY) 0.0 $222k 36k 6.25
Kinross Gold Corp (KGC) 0.0 $221k 30k 7.34
Hill-Rom Holdings 0.0 $221k 2.3k 97.92
Seaboard Corporation (SEB) 0.0 $221k 73.00 3027.40
Us Bancorp Del Com New (USB) 0.0 $221k 4.7k 46.56
Nu Skin Enterprises Cl A (NUS) 0.0 $221k 4.0k 54.52
Moneygram Intl Com New 0.0 $220k 40k 5.46
Santander Consumer Usa 0.0 $219k 10k 21.97
Novanta (NOVT) 0.0 $219k 1.8k 119.24
Change Healthcare 0.0 $219k 12k 18.57
Brigham Minerals Cl A Com 0.0 $218k 20k 11.00
Occidental Pete Corp Call Call Option (OXY) 0.0 $217k 13k 17.38
Ametek (AME) 0.0 $216k 1.8k 120.87
Watts Water Technologies Cl A (WTS) 0.0 $215k 1.8k 121.74
Alamos Gold Com Cl A (AGI) 0.0 $215k 25k 8.71
New Jersey Resources Corporation (NJR) 0.0 $214k 6.0k 35.52
Performance Food (PFGC) 0.0 $214k 4.5k 47.78
Brightcove (BCOV) 0.0 $213k 12k 18.44
Canadian Pacific Railway 0.0 $213k 615.00 346.34
Credit Suisse Group Sponsored Adr 0.0 $212k 17k 12.81
Everbridge, Inc. Cmn (EVBG) 0.0 $212k 1.4k 148.98
Axcelis Technologies Com New (ACLS) 0.0 $212k 7.3k 29.08
Altria (MO) 0.0 $212k 5.2k 40.94
Us Well Services Cl A 0.0 $212k 511k 0.41
Domtar Corp Com New 0.0 $212k 6.6k 32.09
Nvent Electric SHS (NVT) 0.0 $212k 9.1k 23.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $211k 46k 4.60
Old National Ban (ONB) 0.0 $211k 13k 16.51
CF Industries Holdings (CF) 0.0 $211k 5.4k 39.09
Liveramp Holdings (RAMP) 0.0 $211k 2.9k 73.06
Realogy Hldgs (HOUS) 0.0 $210k 16k 13.15
Cerus Corporation (CERS) 0.0 $210k 30k 6.92
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $209k 26k 7.94
Denbury 0.0 $209k 8.2k 25.64
Wabtec Corporation (WAB) 0.0 $209k 2.8k 73.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 13k 16.67
Digimarc Corporation (DMRC) 0.0 $208k 4.4k 47.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $208k 19k 11.26
Abbvie (ABBV) 0.0 $207k 1.9k 107.25
Brown & Brown (BRO) 0.0 $206k 4.4k 47.35
Tcg Bdc (CGBD) 0.0 $206k 20k 10.26
Caterpillar (CAT) 0.0 $206k 1.1k 181.59
Acacia Communications 0.0 $205k 2.9k 71.11
Laureate Education Cl A (LAUR) 0.0 $205k 14k 14.60
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $204k 14k 14.27
Progress Software Corporation (PRGS) 0.0 $204k 4.5k 44.85
Encompass Health Corp (EHC) 0.0 $203k 2.5k 82.95
Potlatch Corporation (PCH) 0.0 $202k 4.0k 49.93
Comerica Incorporated (CMA) 0.0 $202k 3.6k 55.74
Independent Bank 0.0 $201k 3.2k 62.56
Hecla Mining Company (HL) 0.0 $201k 31k 6.47
Whole Earth Brands Com Cl A (FREE) 0.0 $197k 18k 10.92
New Residential Invt Corp Com New (RITM) 0.0 $197k 20k 9.94
Paya Holdings Com Cl A 0.0 $196k 15k 13.55
Tanger Factory Outlet Centers (SKT) 0.0 $196k 20k 9.97
Channeladvisor 0.0 $195k 12k 15.99
Lexinfintech Hldgs Adr (LX) 0.0 $195k 29k 6.71
Ferrari Nv Ord (RACE) 0.0 $195k 884.00 220.00
Quotient SHS 0.0 $193k 37k 5.20
Amc Entmt Hldgs Cl A Com 0.0 $193k 91k 2.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $192k 14k 13.34
A10 Networks (ATEN) 0.0 $191k 19k 9.86
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $190k 23k 8.22
First Financial Ban (FFBC) 0.0 $190k 11k 17.56
Exone 0.0 $189k 20k 9.47
Suncoke Energy (SXC) 0.0 $188k 44k 4.26
Crescent Point Energy Trust 0.0 $188k 80k 2.34
Qurate Retail Com Ser A (QRTEA) 0.0 $187k 17k 10.95
Revlon Cl A New 0.0 $187k 16k 11.88
Movado (MOV) 0.0 $184k 11k 16.66
Umpqua Holdings Corporation 0.0 $183k 12k 15.00
Sientra 0.0 $183k 47k 3.90
Nordic American Tanker Shippin (NAT) 0.0 $183k 62k 2.94
Ubs Group SHS (UBS) 0.0 $182k 13k 14.00
Centennial Resource Dev Cl A 0.0 $181k 120k 1.50
Helix Energy Solutions (HLX) 0.0 $179k 43k 4.20
Viemed Healthcare (VMD) 0.0 $177k 23k 7.80
Churchill Capital Corp Iii-a 0.0 $177k 22k 8.00
Precision Drilling Corp Com New (PDS) 0.0 $176k 11k 16.43
Delek Us Holdings (DK) 0.0 $176k 11k 16.04
Rayonier Advanced Matls (RYAM) 0.0 $175k 27k 6.53
Banco Santander Adr (SAN) 0.0 $174k 35k 5.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $174k 35k 5.03
Rada Electr Inds Com Par New 0.0 $174k 18k 9.77
Gladstone Ld (LAND) 0.0 $174k 12k 14.62
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $173k 42k 4.12
Avid Technology 0.0 $173k 11k 15.83
Liberty Media Corp Del Com C Braves Grp 0.0 $173k 6.7k 25.64
Entercom Communications Corp Cl A 0.0 $172k 69k 2.48
ProAssurance Corporation (PRA) 0.0 $172k 10k 16.57
Michaels Cos Inc/the 0.0 $172k 13k 13.03
Washington Prime Group 0.0 $171k 26k 6.51
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $170k 24k 7.00
Cross Country Healthcare (CCRN) 0.0 $169k 19k 8.77
Xunlei Sponsored Adr (XNET) 0.0 $169k 59k 2.89
Applied Optoelectronics (AAOI) 0.0 $168k 20k 8.49
Casper Sleep 0.0 $168k 27k 6.16
Teekay Tankers Cl A 0.0 $167k 16k 10.75
Hmh Holdings 0.0 $166k 50k 3.33
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $166k 19k 8.76
Arlo Technologies (ARLO) 0.0 $161k 21k 7.77
Royal Dutch Shell Spon Adr B 0.0 $159k 4.7k 33.54
Urstadt Biddle Pptys Cl A 0.0 $157k 11k 14.13
New Senior Inv Grp 0.0 $157k 30k 5.18
Designer Brands Cl A (DBI) 0.0 $156k 20k 7.63
EQT Corporation (EQT) 0.0 $155k 12k 12.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $154k 88.00 1750.00
Alaska Communications Systems 0.0 $154k 42k 3.68
Modine Manufacturing (MOD) 0.0 $153k 12k 12.58
Adverum Biotechnologies 0.0 $147k 14k 10.42
Progenity 0.0 $146k 28k 5.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $146k 31k 4.70
Wrap Technologies (WRAP) 0.0 $145k 30k 4.83
Alpha Pro Tech (APT) 0.0 $144k 13k 11.15
Zagg 0.0 $144k 35k 4.18
Repro-Med Systems (KRMD) 0.0 $144k 24k 6.02
Energy Fuels Com New (UUUU) 0.0 $143k 34k 4.27
Century Casinos (CNTY) 0.0 $142k 14k 10.10
Armada Hoffler Pptys (AHH) 0.0 $140k 13k 11.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $140k 13k 10.59
Hope Ban (HOPE) 0.0 $139k 13k 10.90
Peabody Energy (BTU) 0.0 $139k 58k 2.41
Kt Corp Sponsored Adr (KT) 0.0 $138k 13k 10.90
Orbcomm 0.0 $138k 19k 7.44
Oxford Lane Cap Corp (OXLC) 0.0 $138k 26k 5.40
Shift Technologies Cl A 0.0 $138k 17k 8.26
Kimball Intl CL B 0.0 $137k 12k 11.92
Bluecity Hldgs Ads 0.0 $137k 14k 10.07
The9 Spon Ads New 0.0 $133k 38k 3.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $132k 11k 12.16
Colony Cr Real Estate Com Cl A 0.0 $129k 17k 7.52
Wipro Spon Adr 1 Sh (WIT) 0.0 $129k 24k 5.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $128k 12k 11.17
Silvercorp Metals (SVM) 0.0 $127k 19k 6.70
Western Asset Mortgage cmn 0.0 $126k 39k 3.25
Luna Innovations Incorporated (LUNA) 0.0 $124k 12k 10.34
PennantPark Investment (PNNT) 0.0 $123k 27k 4.61
Fitbit Cl A 0.0 $122k 18k 6.82
Huami Corp Sponsored Ads 0.0 $122k 10k 11.82
Carrols Restaurant 0.0 $121k 18k 6.90
Vivopower International SHS 0.0 $120k 13k 9.27
City Office Reit (CIO) 0.0 $119k 12k 9.78
Antares Pharma 0.0 $115k 29k 3.99
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $115k 15k 7.91
Twitter 0.0 $113k 2.1k 54.55
Diamond S Shipping 0.0 $111k 16k 6.77
Duluth Hldgs Com Cl B (DLTH) 0.0 $111k 11k 10.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $111k 13k 8.47
First Bancorp P R Com New (FBP) 0.0 $110k 12k 9.26
Newmark Group Cl A (NMRK) 0.0 $110k 15k 7.30
Enel Americas S A Sponsored Adr 0.0 $108k 13k 8.19
Mrc Global Inc cmn (MRC) 0.0 $107k 16k 6.67
Commercial Vehicle (CVGI) 0.0 $107k 12k 8.64
Novagold Res Com New (NG) 0.0 $107k 11k 9.64
Party City Hold 0.0 $104k 17k 6.12
Cytosorbents Corp Com New (CTSO) 0.0 $104k 13k 8.26
Qiwi Spon Adr Rep B (QIWI) 0.0 $103k 10k 10.26
Viewray (VRAYQ) 0.0 $102k 27k 3.81
Cato Corp Cl A (CATO) 0.0 $101k 11k 9.52
Smith Micro Software Com New 0.0 $99k 18k 5.41
Preferred Apartment Communitie 0.0 $99k 13k 7.39
Gtt Communications 0.0 $98k 27k 3.59
Polymet Mng Corp Com New 0.0 $97k 28k 3.42
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $96k 22k 4.36
Nextier Oilfield Solutions 0.0 $96k 28k 3.43
Windtree Therapeutics 0.0 $95k 19k 5.14
Braemar Hotels And Resorts (BHR) 0.0 $94k 21k 4.59
MFA Mortgage Investments 0.0 $92k 24k 3.91
Prospect Capital Corporation (PSEC) 0.0 $90k 17k 5.40
New Age Beverages Corp 0.0 $89k 34k 2.63
Ribbon Communication (RBBN) 0.0 $88k 14k 6.53
National CineMedia 0.0 $84k 23k 3.70
Finvolution Group Sponsored Ads (FINV) 0.0 $79k 29k 2.68
Drive Shack (DSHK) 0.0 $79k 33k 2.39
Nexgen Energy (NXE) 0.0 $78k 28k 2.75
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 13k 5.96
Franks Intl N V 0.0 $76k 28k 2.75
Boqii Hldg Sponsored Ads 0.0 $72k 14k 5.19
Sequans Communications S A Sponsored Ads 0.0 $71k 12k 6.01
Titan International (TWI) 0.0 $71k 15k 4.84
Gannett (GCI) 0.0 $70k 22k 3.13
Phoenix Tree Hldgs Sponsored Ads 0.0 $69k 24k 2.91
Antero Res (AR) 0.0 $68k 13k 5.46
Greensky Cl A 0.0 $66k 14k 4.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 494.00 131.58
Enerplus Corp 0.0 $65k 21k 3.13
Liberty Media Corp Del Com C Siriusxm 0.0 $64k 1.5k 42.88
Banco Santander Mexico Sa Sponsored Ads B 0.0 $63k 13k 5.03
Paysign (PAYS) 0.0 $63k 14k 4.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $62k 22k 2.88
Daseke 0.0 $62k 12k 5.26
Orchid Is Cap 0.0 $60k 12k 5.23
RPC (RES) 0.0 $57k 18k 3.13
22nd Centy 0.0 $56k 25k 2.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $52k 5.1k 10.29
Under Armour CL C (UA) 0.0 $50k 3.3k 15.03
Franklin Street Properties (FSP) 0.0 $48k 11k 4.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 200.00 230.00
Truecar (TRUE) 0.0 $44k 11k 3.97
Hc2 Holdings 0.0 $37k 15k 2.50
Livexlive Media Com New 0.0 $34k 10k 3.30
Heico Corp Cl A (HEI.A) 0.0 $28k 236.00 118.64
Brown Forman Corp Cl A (BF.A) 0.0 $28k 379.00 73.88
News Corp CL B (NWS) 0.0 $12k 664.00 18.07
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 120.00 41.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $5.0k 128.00 39.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 31.00 64.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0k 10.00 100.00
Mesa Air Group Com New (MESA) 0.0 $0 39k 0.00