Two Sigma Investments

Two Sigma Investments as of Sept. 30, 2020

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2055 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $462M 1.4M 334.89
Home Depot (HD) 1.1 $306M 1.1M 277.71
Target Corporation (TGT) 1.0 $287M 1.8M 157.42
Lowe's Companies (LOW) 1.0 $280M 1.7M 165.86
Abbvie (ABBV) 1.0 $278M 3.2M 87.59
Merck & Co (MRK) 1.0 $276M 3.3M 82.95
Microsoft Corporation (MSFT) 1.0 $275M 1.3M 210.33
Crowdstrike Hldgs Cl A (CRWD) 1.0 $275M 2.0M 137.32
Costco Wholesale Corporation (COST) 0.9 $263M 741k 355.00
McDonald's Corporation (MCD) 0.9 $258M 1.2M 219.49
Paypal Holdings (PYPL) 0.9 $258M 1.3M 197.03
Verizon Communications (VZ) 0.9 $253M 4.3M 59.49
Pfizer (PFE) 0.9 $252M 6.9M 36.70
Cisco Systems (CSCO) 0.9 $246M 6.2M 39.39
Pepsi (PEP) 0.9 $243M 1.8M 138.60
Zoom Video Communications In Cl A (ZM) 0.8 $231M 491k 470.11
Chevron Corporation (CVX) 0.8 $230M 3.2M 72.00
Wal-Mart Stores (WMT) 0.8 $228M 1.6M 139.91
Wayfair Cl A (W) 0.8 $215M 737k 291.01
Oracle Corporation (ORCL) 0.7 $210M 3.5M 59.70
Wells Fargo & Company (WFC) 0.7 $204M 8.7M 23.51
Disney Walt Com Disney (DIS) 0.7 $202M 1.6M 124.08
Best Buy (BBY) 0.7 $201M 1.8M 111.29
Etsy (ETSY) 0.7 $193M 1.6M 121.63
Clorox Company (CLX) 0.7 $187M 890k 210.17
Danaher Corporation (DHR) 0.7 $187M 868k 215.33
Boeing Company (BA) 0.7 $187M 1.1M 165.26
Tractor Supply Company (TSCO) 0.6 $183M 1.3M 143.34
Visa Com Cl A (V) 0.6 $180M 898k 199.97
Kimberly-Clark Corporation (KMB) 0.6 $177M 1.2M 147.66
O'reilly Automotive (ORLY) 0.6 $174M 377k 461.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $173M 624k 277.50
Automatic Data Processing (ADP) 0.6 $173M 1.2M 139.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $172M 2.7M 64.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $170M 1.2M 146.98
Anthem (ELV) 0.6 $160M 596k 268.59
Aon Shs Cl A (AON) 0.6 $158M 767k 206.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $157M 563k 277.84
Kinder Morgan (KMI) 0.6 $156M 13M 12.33
Square Cl A (SQ) 0.5 $154M 950k 162.55
eBay (EBAY) 0.5 $151M 2.9M 52.10
Shopify Cl A (SHOP) 0.5 $147M 144k 1022.97
Bank of America Corporation (BAC) 0.5 $144M 6.0M 24.09
Raytheon Technologies Corp (RTX) 0.5 $133M 2.3M 57.54
Domino's Pizza (DPZ) 0.5 $131M 307k 425.28
Duke Energy Corp Com New (DUK) 0.5 $130M 1.5M 88.56
ConocoPhillips (COP) 0.5 $128M 3.9M 32.84
AutoZone (AZO) 0.5 $127M 108k 1177.64
Constellation Brands Cl A (STZ) 0.4 $124M 655k 189.51
Altria (MO) 0.4 $124M 3.2M 38.64
Intuit (INTU) 0.4 $121M 370k 326.21
General Mills (GIS) 0.4 $120M 1.9M 61.68
Medtronic SHS (MDT) 0.4 $119M 1.1M 103.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $116M 1.8M 63.73
Schlumberger (SLB) 0.4 $115M 7.4M 15.56
Tesla Motors (TSLA) 0.4 $115M 267k 429.01
Workday Cl A (WDAY) 0.4 $112M 518k 215.13
Waste Management (WM) 0.4 $107M 942k 113.17
Fastly Cl A (FSLY) 0.4 $105M 1.1M 93.68
UnitedHealth (UNH) 0.4 $105M 335k 311.77
Coca-Cola Company (KO) 0.4 $103M 2.1M 49.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $101M 1.7M 59.38
Cme (CME) 0.4 $101M 605k 167.31
L Brands 0.4 $101M 3.2M 31.81
Grubhub 0.4 $99M 1.4M 72.33
At&t (T) 0.3 $98M 3.4M 28.51
Wendy's/arby's Group (WEN) 0.3 $97M 4.3M 22.29
Xilinx 0.3 $96M 925k 104.24
Advanced Micro Devices (AMD) 0.3 $95M 1.2M 81.99
Rh (RH) 0.3 $94M 246k 382.62
Maxim Integrated Products 0.3 $94M 1.4M 67.61
EOG Resources (EOG) 0.3 $93M 2.6M 35.94
Hormel Foods Corporation (HRL) 0.3 $89M 1.8M 48.89
Canadian Pacific Railway 0.3 $89M 292k 304.43
Willis Towers Watson SHS (WTW) 0.3 $88M 419k 208.82
Qualcomm (QCOM) 0.3 $85M 720k 117.68
Analog Devices (ADI) 0.3 $85M 725k 116.74
Gap (GAP) 0.3 $85M 5.0M 17.03
Lockheed Martin Corporation (LMT) 0.3 $84M 219k 383.28
Mastercard Incorporated Cl A (MA) 0.3 $83M 246k 338.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $82M 941k 87.35
American Tower Reit (AMT) 0.3 $82M 338k 241.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $82M 773k 105.48
Old Dominion Freight Line (ODFL) 0.3 $81M 449k 180.92
Dollar Tree (DLTR) 0.3 $81M 886k 91.34
Dick's Sporting Goods (DKS) 0.3 $80M 1.4M 57.88
Smucker J M Com New (SJM) 0.3 $80M 690k 115.52
Rio Tinto Sponsored Adr (RIO) 0.3 $80M 1.3M 60.39
Exelon Corporation (EXC) 0.3 $79M 2.2M 35.76
Pioneer Natural Resources 0.3 $79M 913k 85.99
Fiserv (FI) 0.3 $77M 747k 103.05
Baxter International (BAX) 0.3 $76M 945k 80.42
Bristol Myers Squibb (BMY) 0.3 $74M 1.2M 60.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $74M 572k 128.66
BP Sponsored Adr (BP) 0.3 $74M 4.2M 17.46
Lam Research Corporation (LRCX) 0.3 $74M 222k 331.75
Valero Energy Corporation (VLO) 0.3 $73M 1.7M 43.32
Nio Spon Ads (NIO) 0.3 $72M 3.4M 21.22
Republic Services (RSG) 0.3 $71M 762k 93.35
Vmware Cl A Com 0.2 $70M 484k 143.67
Peloton Interactive Cl A Com (PTON) 0.2 $69M 692k 99.24
Kohl's Corporation (KSS) 0.2 $68M 3.7M 18.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $68M 1.3M 53.64
Humana (HUM) 0.2 $68M 165k 413.89
Twilio Cl A (TWLO) 0.2 $68M 274k 247.11
Spotify Technology S A SHS (SPOT) 0.2 $67M 278k 242.57
Prudential Financial (PRU) 0.2 $67M 1.1M 63.52
Dunkin' Brands Group 0.2 $66M 807k 81.91
Oneok (OKE) 0.2 $64M 2.5M 25.98
Allstate Corporation (ALL) 0.2 $64M 678k 94.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $63M 2.6M 24.07
NVIDIA Corporation (NVDA) 0.2 $63M 117k 541.20
Johnson & Johnson (JNJ) 0.2 $63M 424k 148.88
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $62M 411k 149.79
Apple (AAPL) 0.2 $62M 531k 115.81
Roku Com Cl A Call Option (ROKU) 0.2 $61M 324k 188.80
New York Times Cl A (NYT) 0.2 $61M 1.4M 42.79
Netflix (NFLX) 0.2 $61M 122k 500.05
Us Bancorp Del Com New (USB) 0.2 $61M 1.7M 35.85
Verisign (VRSN) 0.2 $60M 295k 204.85
Charter Communications Inc N Cl A (CHTR) 0.2 $60M 97k 624.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $60M 41k 1465.60
CSX Corporation (CSX) 0.2 $60M 770k 77.67
Southern Company (SO) 0.2 $59M 1.1M 54.22
Dynatrace Com New (DT) 0.2 $58M 1.4M 41.02
BlackRock (BLK) 0.2 $58M 102k 563.55
Procter & Gamble Company (PG) 0.2 $57M 412k 138.99
JPMorgan Chase & Co. (JPM) 0.2 $57M 594k 96.27
Fortinet (FTNT) 0.2 $56M 475k 117.81
Yum! Brands (YUM) 0.2 $56M 609k 91.30
Nasdaq Omx (NDAQ) 0.2 $55M 444k 122.71
Tapestry (TPR) 0.2 $55M 3.5M 15.63
Altice Usa Cl A (ATUS) 0.2 $54M 2.1M 26.00
Synchrony Financial (SYF) 0.2 $54M 2.1M 26.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $54M 182k 293.98
Royal Caribbean Cruises (RCL) 0.2 $54M 827k 64.73
Nike CL B (NKE) 0.2 $53M 424k 125.54
Morgan Stanley Com New (MS) 0.2 $53M 1.1M 48.35
Bk Nova Cad (BNS) 0.2 $52M 1.3M 41.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $49M 609k 80.93
Zynga Cl A 0.2 $49M 5.4M 9.12
Box Cl A (BOX) 0.2 $49M 2.8M 17.36
Teradyne (TER) 0.2 $48M 608k 79.46
Starbucks Corporation (SBUX) 0.2 $48M 556k 85.92
Bed Bath & Beyond 0.2 $47M 3.1M 14.98
Zscaler Incorporated (ZS) 0.2 $46M 329k 140.69
Wix SHS (WIX) 0.2 $46M 182k 254.85
Mccormick & Co Com Non Vtg (MKC) 0.2 $46M 238k 194.10
CMS Energy Corporation (CMS) 0.2 $46M 746k 61.41
Noble Energy 0.2 $46M 5.3M 8.55
Netease Sponsored Ads (NTES) 0.2 $45M 100k 454.67
Intel Corporation (INTC) 0.2 $45M 877k 51.78
Ionis Pharmaceuticals (IONS) 0.2 $45M 952k 47.45
Teladoc Call Option (TDOC) 0.2 $45M 205k 219.24
Boston Beer Cl A (SAM) 0.2 $43M 49k 883.36
Qiagen Nv Shs New 0.2 $43M 819k 52.26
Chegg (CHGG) 0.2 $42M 593k 71.44
Church & Dwight (CHD) 0.1 $42M 449k 93.71
Suncor Energy (SU) 0.1 $42M 3.4M 12.23
Micron Technology Call Option (MU) 0.1 $41M 875k 46.96
Paychex (PAYX) 0.1 $41M 513k 79.77
American Electric Power Company (AEP) 0.1 $41M 497k 81.73
Concho Resources 0.1 $41M 920k 44.12
T. Rowe Price (TROW) 0.1 $40M 314k 128.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $40M 1.2M 33.06
Immunomedics 0.1 $39M 461k 85.03
New Relic 0.1 $39M 695k 56.36
Sea Sponsord Ads Call Option (SE) 0.1 $39M 253k 154.04
Gilead Sciences Call Option (GILD) 0.1 $39M 610k 63.19
Black Knight 0.1 $38M 440k 87.05
Sba Communications Corp Cl A (SBAC) 0.1 $38M 120k 318.48
Uber Technologies (UBER) 0.1 $38M 1.0M 36.49
Ecolab (ECL) 0.1 $38M 190k 199.84
Sunrun (RUN) 0.1 $38M 490k 77.07
Texas Instruments Incorporated (TXN) 0.1 $38M 264k 142.79
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.1M 34.34
Polaris Industries (PII) 0.1 $38M 399k 94.34
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $38M 176k 212.94
Abiomed 0.1 $37M 134k 277.06
Foot Locker (FL) 0.1 $36M 1.1M 33.03
Fidelity National Financial Fnf Group Com (FNF) 0.1 $36M 1.1M 31.31
Tyson Foods Cl A (TSN) 0.1 $36M 599k 59.48
International Business Machines (IBM) 0.1 $35M 289k 121.66
Hldgs (UAL) 0.1 $35M 1.0M 34.75
Horizon Therapeutics Pub L SHS 0.1 $35M 447k 77.68
Facebook Cl A (META) 0.1 $35M 132k 261.90
Medifast (MED) 0.1 $34M 209k 164.45
salesforce Call Option (CRM) 0.1 $34M 137k 251.32
Jd.com Spon Adr Cl A (JD) 0.1 $34M 441k 77.59
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $34M 1.4M 25.16
H&R Block (HRB) 0.1 $34M 2.1M 16.29
Hartford Financial Services (HIG) 0.1 $34M 923k 36.86
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $34M 834k 40.70
4068594 Enphase Energy (ENPH) 0.1 $34M 409k 82.59
Tandem Diabetes Care Com New (TNDM) 0.1 $34M 297k 113.50
Helmerich & Payne (HP) 0.1 $34M 2.3M 14.65
Devon Energy Corporation (DVN) 0.1 $34M 3.5M 9.46
Novo-nordisk A S Adr (NVO) 0.1 $33M 480k 69.43
Halliburton Company (HAL) 0.1 $33M 2.8M 12.05
Ross Stores (ROST) 0.1 $33M 355k 93.32
Advance Auto Parts (AAP) 0.1 $33M 216k 153.50
Godaddy Cl A (GDDY) 0.1 $33M 430k 75.97
Wingstop (WING) 0.1 $32M 237k 136.65
Walgreen Boots Alliance Call Option (WBA) 0.1 $32M 899k 35.92
Autodesk (ADSK) 0.1 $32M 139k 231.01
Pinterest Cl A (PINS) 0.1 $32M 773k 41.51
Jack in the Box (JACK) 0.1 $32M 403k 79.31
FirstEnergy (FE) 0.1 $32M 1.1M 28.71
MercadoLibre (MELI) 0.1 $32M 29k 1082.46
Targa Res Corp (TRGP) 0.1 $31M 2.2M 14.03
Under Armour Cl A (UAA) 0.1 $31M 2.7M 11.23
Canadian Natural Resources (CNQ) 0.1 $31M 1.9M 16.01
Lincoln National Corporation (LNC) 0.1 $30M 971k 31.33
Avis Budget (CAR) 0.1 $30M 1.2M 26.32
Exxon Mobil Corporation (XOM) 0.1 $30M 884k 34.33
Chubb (CB) 0.1 $30M 261k 116.12
Ralph Lauren Corp Cl A (RL) 0.1 $30M 445k 67.97
Avalara 0.1 $30M 236k 127.34
CoreLogic 0.1 $30M 437k 67.67
Snap Cl A (SNAP) 0.1 $30M 1.1M 26.11
Waste Connections (WCN) 0.1 $29M 280k 103.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $29M 86k 336.06
Kroger (KR) 0.1 $29M 850k 33.91
Cgi Cl A Sub Vtg (GIB) 0.1 $29M 425k 67.77
Emergent BioSolutions (EBS) 0.1 $29M 278k 103.33
United Parcel Service CL B (UPS) 0.1 $29M 172k 166.63
FleetCor Technologies 0.1 $29M 120k 238.10
Yeti Hldgs (YETI) 0.1 $28M 627k 45.32
Intuitive Surgical Com New (ISRG) 0.1 $28M 40k 709.54
Old Republic International Corporation (ORI) 0.1 $28M 1.9M 14.74
Alcoa (AA) 0.1 $28M 2.4M 11.63
Cadence Design Systems (CDNS) 0.1 $28M 261k 106.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $28M 1.6M 17.11
2u 0.1 $28M 812k 33.86
Dish Network Corporation Cl A 0.1 $28M 947k 29.03
Huntington Ingalls Inds (HII) 0.1 $27M 193k 140.75
Papa John's Int'l (PZZA) 0.1 $27M 328k 82.28
Franklin Resources (BEN) 0.1 $27M 1.3M 20.35
Pinnacle West Capital Corporation (PNW) 0.1 $27M 361k 74.55
American Airls Call Option (AAL) 0.1 $27M 2.2M 12.29
Marathon Oil Corporation (MRO) 0.1 $27M 6.6M 4.09
Parsley Energy Cl A 0.1 $27M 2.8M 9.36
Skyworks Solutions (SWKS) 0.1 $27M 182k 145.50
Sabre (SABR) 0.1 $26M 4.0M 6.51
Ishares Msci Brazil Etf (EWZ) 0.1 $26M 948k 27.66
Chipotle Mexican Grill (CMG) 0.1 $26M 21k 1243.74
Wp Carey (WPC) 0.1 $26M 400k 65.16
Ceridian Hcm Hldg (DAY) 0.1 $26M 314k 82.65
Progressive Corporation (PGR) 0.1 $26M 273k 94.67
Flowers Foods (FLO) 0.1 $26M 1.1M 24.33
Mosaic (MOS) 0.1 $26M 1.4M 18.27
Pinduoduo Sponsored Ads (PDD) 0.1 $25M 343k 74.15
Amedisys (AMED) 0.1 $25M 107k 236.43
Amazon Call Option (AMZN) 0.1 $25M 8.0k 3148.80
Proofpoint 0.1 $25M 238k 105.55
Bce Com New (BCE) 0.1 $25M 607k 41.47
Medical Properties Trust (MPW) 0.1 $25M 1.4M 17.63
Twitter 0.1 $25M 557k 44.50
Beyond Meat Call Option (BYND) 0.1 $25M 149k 166.06
Cargurus Com Cl A (CARG) 0.1 $24M 1.1M 21.63
RealPage 0.1 $24M 420k 57.64
NetApp (NTAP) 0.1 $24M 552k 43.84
First American Financial (FAF) 0.1 $24M 474k 50.91
Iac Interactive Ord 0.1 $24M 200k 119.78
TD Ameritrade Holding 0.1 $24M 613k 39.15
Sirius Xm Holdings (SIRI) 0.1 $24M 4.4M 5.36
Select Sector Spdr Tr Energy (XLE) 0.1 $24M 795k 29.95
Bhp Group Sponsored Ads (BHP) 0.1 $24M 460k 51.71
Spirit Airlines (SAVE) 0.1 $24M 1.5M 16.10
Varonis Sys (VRNS) 0.1 $24M 206k 115.42
Entergy Corporation (ETR) 0.1 $24M 240k 98.53
Haemonetics Corporation (HAE) 0.1 $23M 269k 87.25
Lyft Cl A Com (LYFT) 0.1 $23M 850k 27.55
Wynn Resorts (WYNN) 0.1 $23M 324k 71.86
Floor & Decor Hldgs Cl A (FND) 0.1 $23M 309k 74.80
At Home Group 0.1 $23M 1.5M 14.86
Green Dot Corp Cl A (GDOT) 0.1 $23M 451k 50.61
ViaSat (VSAT) 0.1 $23M 663k 34.39
Domo Com Cl B (DOMO) 0.1 $23M 589k 38.33
Equinox Gold Corp equities (EQX) 0.1 $22M 1.9M 11.71
Guidewire Software (GWRE) 0.1 $22M 215k 104.27
Ye Cl A (YELP) 0.1 $22M 1.1M 20.09
Us Foods Hldg Corp call (USFD) 0.1 $22M 1.0M 22.22
CF Industries Holdings (CF) 0.1 $22M 723k 30.71
Hollyfrontier Corp 0.1 $22M 1.1M 19.71
Udr (UDR) 0.1 $22M 672k 32.61
NVR (NVR) 0.1 $22M 5.3k 4083.11
Alteryx Com Cl A Call Option 0.1 $22M 189k 113.55
Lululemon Athletica Call Option (LULU) 0.1 $21M 65k 329.36
Charles Schwab Corporation (SCHW) 0.1 $21M 591k 36.23
Realty Income (O) 0.1 $21M 350k 60.75
Datadog Cl A Com (DDOG) 0.1 $21M 206k 102.16
Dropbox Cl A (DBX) 0.1 $21M 1.1M 19.26
Ericsson Adr B Sek 10 (ERIC) 0.1 $21M 1.9M 10.89
Tfii Cn (TFII) 0.1 $21M 498k 41.83
Bhp Group Sponsored Adr 0.1 $21M 488k 42.66
Southwest Airlines (LUV) 0.1 $21M 555k 37.50
Domtar Corp Com New 0.1 $21M 789k 26.27
Tripadvisor (TRIP) 0.1 $21M 1.1M 19.59
Deckers Outdoor Corporation (DECK) 0.1 $21M 94k 220.01
Cornerstone Ondemand 0.1 $21M 565k 36.36
Tree (TREE) 0.1 $21M 67k 306.89
Sempra Energy (SRE) 0.1 $21M 173k 118.36
Vanguard Index Fds Value Etf (VTV) 0.1 $20M 195k 104.51
Verisk Analytics (VRSK) 0.1 $20M 110k 185.31
FactSet Research Systems (FDS) 0.1 $20M 60k 334.88
Slack Technologies Com Cl A Call Option 0.1 $20M 750k 26.86
Crispr Therapeutics Namen Akt (CRSP) 0.1 $20M 239k 83.64
Marvell Technology Group Ord Call Option 0.1 $20M 501k 39.70
Angi Homeservices Com Cl A (ANGI) 0.1 $20M 1.8M 11.10
Ambarella SHS (AMBA) 0.1 $20M 375k 52.18
Ares Capital Corporation (ARCC) 0.1 $20M 1.4M 13.95
World Wrestling Entmt Cl A 0.1 $20M 481k 40.47
Eversource Energy (ES) 0.1 $19M 231k 83.55
Eli Lilly & Co. (LLY) 0.1 $19M 130k 148.02
Discover Financial Services (DFS) 0.1 $19M 332k 57.78
Glu Mobile 0.1 $19M 2.5M 7.68
Assured Guaranty (AGO) 0.1 $19M 881k 21.48
Monolithic Power Systems (MPWR) 0.1 $19M 67k 279.62
Karyopharm Therapeutics (KPTI) 0.1 $19M 1.3M 14.60
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 177k 105.58
iRobot Corporation (IRBT) 0.1 $19M 244k 75.90
K12 0.1 $18M 700k 26.34
Alamos Gold Com Cl A (AGI) 0.1 $18M 2.1M 8.81
Okta Cl A Call Option (OKTA) 0.1 $18M 84k 213.86
Scientific Games (LNW) 0.1 $18M 517k 34.91
Biohaven Pharmaceutical Holding 0.1 $18M 276k 65.01
Essex Property Trust (ESS) 0.1 $18M 89k 200.79
Dominion Resources (D) 0.1 $18M 226k 78.93
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $18M 5.2M 3.43
Paccar (PCAR) 0.1 $18M 208k 85.28
Dex Call Option (DXCM) 0.1 $17M 42k 412.21
Roper Industries (ROP) 0.1 $17M 44k 395.11
Enbridge (ENB) 0.1 $17M 589k 29.20
Svmk Inc ordinary shares 0.1 $17M 777k 22.11
Vivint Solar 0.1 $17M 404k 42.35
Omni (OMC) 0.1 $17M 344k 49.50
Colgate-Palmolive Company (CL) 0.1 $17M 221k 77.15
Sangamo Biosciences (SGMO) 0.1 $17M 1.8M 9.45
Take-Two Interactive Software (TTWO) 0.1 $17M 101k 165.23
Michaels Cos Inc/the 0.1 $17M 1.7M 9.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 541k 30.58
Herman Miller (MLKN) 0.1 $17M 547k 30.16
Incyte Corporation (INCY) 0.1 $16M 180k 89.74
Marathon Petroleum Corp (MPC) 0.1 $16M 551k 29.34
FTI Consulting (FCN) 0.1 $16M 152k 105.97
JetBlue Airways Corporation (JBLU) 0.1 $16M 1.4M 11.33
Penn National Gaming (PENN) 0.1 $16M 221k 72.70
Schrodinger (SDGR) 0.1 $16M 336k 47.51
Docusign (DOCU) 0.1 $16M 74k 215.24
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $16M 1.2M 13.25
Teradata Corporation (TDC) 0.1 $16M 693k 22.70
Teck Resources CL B (TECK) 0.1 $16M 1.1M 13.92
Franco-Nevada Corporation (FNV) 0.1 $16M 113k 139.58
Xerox Holdings Corp Com New (XRX) 0.1 $16M 835k 18.77
Adobe Systems Incorporated Call Option (ADBE) 0.1 $16M 32k 490.44
MetLife (MET) 0.1 $16M 421k 37.17
Viacomcbs CL B Call Option (PARA) 0.1 $16M 558k 28.01
Novavax Com New (NVAX) 0.1 $16M 144k 108.35
International Flavors & Fragrances (IFF) 0.1 $16M 127k 122.45
American Express Company (AXP) 0.1 $16M 155k 100.25
Blackberry (BB) 0.1 $16M 3.4M 4.59
Fluor Corporation (FLR) 0.1 $16M 1.8M 8.81
Zillow Group Cl A (ZG) 0.1 $15M 152k 101.54
Lennox International (LII) 0.1 $15M 57k 272.60
Biogen Idec Call Option (BIIB) 0.1 $15M 54k 283.68
American Financial (AFG) 0.1 $15M 229k 66.98
Wright Express (WEX) 0.1 $15M 110k 138.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $15M 364k 42.07
Unum (UNM) 0.1 $15M 902k 16.83
Apache Corporation 0.1 $15M 1.6M 9.47
Newmont Mining Corporation (NEM) 0.1 $15M 239k 63.45
AvalonBay Communities (AVB) 0.1 $15M 101k 149.34
Equity Lifestyle Properties (ELS) 0.1 $15M 247k 61.30
Sailpoint Technlgies Hldgs I 0.1 $15M 381k 39.57
Dolby Laboratories Com Cl A (DLB) 0.1 $15M 227k 66.28
Ford Motor Company (F) 0.1 $15M 2.3M 6.66
AFLAC Incorporated (AFL) 0.1 $15M 411k 36.35
Fate Therapeutics (FATE) 0.1 $15M 369k 39.97
Workiva Com Cl A (WK) 0.1 $15M 264k 55.76
Pulte (PHM) 0.1 $15M 316k 46.29
Tenable Hldgs (TENB) 0.1 $15M 388k 37.75
Hershey Company (HSY) 0.1 $15M 102k 143.34
Atlassian Corp Cl A Call Option 0.1 $15M 80k 181.77
Caci Intl Cl A (CACI) 0.1 $15M 68k 213.16
Cytokinetics Com New (CYTK) 0.1 $15M 668k 21.65
Rogers Communications CL B (RCI) 0.1 $15M 365k 39.65
3M Company (MMM) 0.1 $14M 90k 160.18
Annaly Capital Management 0.1 $14M 2.0M 7.12
Qurate Retail Com Ser A (QRTEA) 0.1 $14M 2.0M 7.18
Williams-Sonoma (WSM) 0.1 $14M 158k 90.44
Inphi Corporation 0.1 $14M 127k 112.25
Qts Rlty Tr Com Cl A 0.1 $14M 225k 63.02
Arena Pharmaceuticals Com New 0.1 $14M 189k 74.79
Vici Pptys (VICI) 0.0 $14M 599k 23.37
Cirrus Logic (CRUS) 0.0 $14M 208k 67.45
Occidental Petroleum Corporation Call Option (OXY) 0.0 $14M 1.4M 10.01
Air Products & Chemicals (APD) 0.0 $14M 47k 297.86
Cogent Communications Hldgs Com New (CCOI) 0.0 $14M 230k 60.05
Medallia 0.0 $14M 502k 27.42
Allogene Therapeutics (ALLO) 0.0 $14M 365k 37.71
Chemed Corp Com Stk (CHE) 0.0 $14M 29k 480.35
Expedia Group Com New Call Option (EXPE) 0.0 $14M 150k 91.68
Avantor (AVTR) 0.0 $14M 610k 22.49
MarketAxess Holdings (MKTX) 0.0 $14M 28k 481.59
Kkr & Co (KKR) 0.0 $14M 393k 34.34
Louisiana-Pacific Corporation (LPX) 0.0 $14M 457k 29.51
Service Corporation International (SCI) 0.0 $13M 316k 42.18
CVS Caremark Corporation Call Option (CVS) 0.0 $13M 228k 58.40
Nvent Electric SHS (NVT) 0.0 $13M 750k 17.69
Travelers Companies (TRV) 0.0 $13M 123k 108.19
Western Union Company (WU) 0.0 $13M 618k 21.43
Nikola Corp 0.0 $13M 643k 20.48
Valvoline Inc Common (VVV) 0.0 $13M 690k 19.04
WESCO International (WCC) 0.0 $13M 297k 44.02
Barrick Gold Corp Call Option (GOLD) 0.0 $13M 465k 28.11
Gaming & Leisure Pptys (GLPI) 0.0 $13M 351k 36.93
Aspen Technology 0.0 $13M 102k 126.59
Perrigo SHS (PRGO) 0.0 $13M 279k 45.91
Werner Enterprises (WERN) 0.0 $13M 304k 41.99
ON Semiconductor (ON) 0.0 $13M 587k 21.69
Technipfmc (FTI) 0.0 $13M 2.0M 6.31
Myriad Genetics (MYGN) 0.0 $13M 975k 13.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $13M 334k 37.78
Mongodb Cl A Call Option (MDB) 0.0 $13M 54k 231.51
E Trade Financial Corp Com New 0.0 $12M 249k 50.05
Axalta Coating Sys (AXTA) 0.0 $12M 561k 22.17
Ego (EGO) 0.0 $12M 1.2M 10.55
Moody's Corporation (MCO) 0.0 $12M 43k 289.85
Cae (CAE) 0.0 $12M 845k 14.62
Flws/1-800 Flowers Cl A (FLWS) 0.0 $12M 493k 24.94
Equifax (EFX) 0.0 $12M 78k 156.90
Oge Energy Corp (OGE) 0.0 $12M 407k 29.99
Avnet (AVT) 0.0 $12M 472k 25.84
Chemours (CC) 0.0 $12M 582k 20.91
Qualys (QLYS) 0.0 $12M 124k 98.01
Rapid7 (RPD) 0.0 $12M 198k 61.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12M 798k 15.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $12M 151k 80.48
FedEx Corporation (FDX) 0.0 $12M 48k 251.55
Overstock (BYON) 0.0 $12M 165k 72.65
Calix (CALX) 0.0 $12M 669k 17.78
Northrop Grumman Corporation (NOC) 0.0 $12M 38k 315.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $12M 276k 42.90
ConAgra Foods (CAG) 0.0 $12M 331k 35.71
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 624k 18.91
Globus Med Cl A (GMED) 0.0 $12M 237k 49.52
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 102k 114.66
Brighthouse Finl (BHF) 0.0 $12M 435k 26.91
Royal Gold (RGLD) 0.0 $12M 97k 120.17
Akamai Technologies (AKAM) 0.0 $12M 105k 110.54
Broadcom (AVGO) 0.0 $12M 32k 363.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 52k 223.96
Bloomin Brands (BLMN) 0.0 $12M 753k 15.27
Natera (NTRA) 0.0 $12M 159k 72.24
The Trade Desk Com Cl A Call Option (TTD) 0.0 $11M 22k 518.83
Cardinal Health (CAH) 0.0 $11M 240k 46.95
Cintas Corporation (CTAS) 0.0 $11M 34k 332.83
Halozyme Therapeutics (HALO) 0.0 $11M 425k 26.28
Monster Beverage Corp (MNST) 0.0 $11M 138k 80.20
S&p Global (SPGI) 0.0 $11M 31k 360.61
Adverum Biotechnologies 0.0 $11M 1.1M 10.30
Goldman Sachs Call Option (GS) 0.0 $11M 54k 200.95
Kirby Corporation (KEX) 0.0 $11M 300k 36.17
Editas Medicine (EDIT) 0.0 $11M 385k 28.06
Fifth Third Ban (FITB) 0.0 $11M 505k 21.32
Huya Ads Rep Shs A (HUYA) 0.0 $11M 449k 23.95
Armstrong World Industries (AWI) 0.0 $11M 156k 68.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 545k 19.67
Boyd Gaming Corporation (BYD) 0.0 $11M 346k 30.69
Switch Cl A 0.0 $11M 675k 15.61
J Global (ZD) 0.0 $10M 151k 69.22
Stratasys SHS (SSYS) 0.0 $10M 836k 12.47
Proshares Tr Ii Ultra Vix Short 0.0 $10M 521k 19.92
Portland Gen Elec Com New (POR) 0.0 $10M 291k 35.50
Amicus Therapeutics (FOLD) 0.0 $10M 733k 14.12
J.B. Hunt Transport Services (JBHT) 0.0 $10M 81k 126.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10M 356k 28.62
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $10M 529k 19.23
Cree 0.0 $10M 159k 63.74
Arcus Biosciences Incorporated (RCUS) 0.0 $10M 592k 17.14
Pan American Silver Corp Can (PAAS) 0.0 $10M 315k 32.14
Arch Cap Group Ord (ACGL) 0.0 $10M 346k 29.25
Phillips 66 (PSX) 0.0 $10M 195k 51.84
FLIR Systems 0.0 $9.9M 277k 35.85
Mid-America Apartment (MAA) 0.0 $9.9M 85k 115.95
Chewy Cl A Call Option (CHWY) 0.0 $9.9M 180k 54.82
Fair Isaac Corporation (FICO) 0.0 $9.8M 23k 425.37
Power Integrations (POWI) 0.0 $9.8M 177k 55.40
HudBay Minerals (HBM) 0.0 $9.7M 2.3M 4.23
Sunnova Energy International (NOVA) 0.0 $9.7M 318k 30.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.5M 80k 118.12
Invesco SHS (IVZ) 0.0 $9.4M 828k 11.41
Alaska Air (ALK) 0.0 $9.4M 258k 36.63
Canadian Solar (CSIQ) 0.0 $9.4M 269k 35.10
MaxLinear (MXL) 0.0 $9.4M 405k 23.24
Apellis Pharmaceuticals (APLS) 0.0 $9.4M 311k 30.17
Citigroup Com New (C) 0.0 $9.4M 217k 43.13
Caredx (CDNA) 0.0 $9.4M 247k 37.94
Hanover Insurance (THG) 0.0 $9.3M 100k 93.18
Carrier Global Corporation (CARR) 0.0 $9.3M 305k 30.54
CBOE Holdings (CBOE) 0.0 $9.2M 105k 87.73
M/a (MTSI) 0.0 $9.2M 270k 34.01
Western Digital Call Option (WDC) 0.0 $9.2M 251k 36.55
Aarons Com Par $0.50 0.0 $9.1M 161k 56.65
Signature Bank (SBNY) 0.0 $9.1M 110k 82.99
PPL Corporation (PPL) 0.0 $9.1M 333k 27.21
8x8 (EGHT) 0.0 $9.0M 579k 15.55
Elastic N V Ord Shs (ESTC) 0.0 $9.0M 83k 107.88
Intercept Pharmaceuticals In 0.0 $9.0M 216k 41.46
Sonos (SONO) 0.0 $8.9M 589k 15.18
Sixth Street Specialty Lending (TSLX) 0.0 $8.9M 519k 17.21
NiSource (NI) 0.0 $8.9M 405k 22.00
Cloudflare Cl A Com Call Option (NET) 0.0 $8.9M 217k 41.06
Alarm Com Hldgs (ALRM) 0.0 $8.9M 161k 55.25
Intercontinental Exchange (ICE) 0.0 $8.9M 89k 100.05
Equity Residential Sh Ben Int (EQR) 0.0 $8.9M 173k 51.33
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 77k 114.49
Pacira Pharmaceuticals (PCRX) 0.0 $8.8M 147k 60.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $8.8M 212k 41.59
Insperity (NSP) 0.0 $8.7M 134k 65.49
Yamana Gold 0.0 $8.7M 1.5M 5.68
National Retail Properties (NNN) 0.0 $8.7M 252k 34.51
Juniper Networks (JNPR) 0.0 $8.7M 404k 21.50
Cigna Corp (CI) 0.0 $8.7M 51k 169.42
Altimmune Com New (ALT) 0.0 $8.6M 652k 13.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $8.6M 241k 35.64
M&T Bank Corporation (MTB) 0.0 $8.6M 93k 92.09
Jack Henry & Associates (JKHY) 0.0 $8.5M 53k 162.60
Planet Fitness Cl A (PLNT) 0.0 $8.5M 138k 61.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.5M 54k 155.73
Applied Materials Call Option (AMAT) 0.0 $8.4M 142k 59.45
Ritchie Bros. Auctioneers Inco 0.0 $8.4M 142k 59.25
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $8.4M 15k 559.85
Dxc Technology (DXC) 0.0 $8.4M 469k 17.85
Barclays Bank Ipth Sr B S&p 0.0 $8.4M 336k 24.90
PG&E Corporation Call Option (PCG) 0.0 $8.3M 887k 9.39
Aerojet Rocketdy 0.0 $8.3M 207k 39.89
Lancaster Colony (LANC) 0.0 $8.2M 46k 178.79
Plug Power Com New (PLUG) 0.0 $8.2M 610k 13.41
Principal Financial (PFG) 0.0 $8.2M 203k 40.27
Freeport-mcmoran CL B (FCX) 0.0 $8.1M 519k 15.64
Five9 (FIVN) 0.0 $8.1M 62k 129.67
Tenaris S A Sponsored Ads (TS) 0.0 $8.1M 820k 9.85
Royal Dutch Shell Spons Adr A 0.0 $8.0M 320k 25.17
Axon Enterprise (AXON) 0.0 $8.0M 89k 90.74
Chefs Whse (CHEF) 0.0 $8.0M 552k 14.54
Allegheny Technologies Incorporated (ATI) 0.0 $8.0M 919k 8.72
Douyu International Hldngs L Sponsored Ads 0.0 $8.0M 606k 13.21
Popular Com New (BPOP) 0.0 $8.0M 220k 36.27
NCR Corporation (VYX) 0.0 $8.0M 359k 22.14
W.W. Grainger (GWW) 0.0 $7.9M 22k 356.77
Madrigal Pharmaceuticals (MDGL) 0.0 $7.9M 67k 118.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.9M 3.5M 2.26
Coupa Software Call Option 0.0 $7.9M 29k 274.25
Federated Hermes CL B (FHI) 0.0 $7.9M 367k 21.51
SYSCO Corporation (SYY) 0.0 $7.9M 126k 62.22
Amdocs SHS (DOX) 0.0 $7.8M 136k 57.41
Revolve Group Cl A (RVLV) 0.0 $7.8M 475k 16.43
Sensient Technologies Corporation (SXT) 0.0 $7.8M 135k 57.74
Servicemaster Global 0.0 $7.8M 195k 39.88
Cerner Corporation 0.0 $7.8M 107k 72.29
Urban Outfitters (URBN) 0.0 $7.7M 370k 20.81
Broadridge Financial Solutions (BR) 0.0 $7.7M 58k 132.00
eHealth Call Option (EHTH) 0.0 $7.7M 97k 78.99
Paylocity Holding Corporation (PCTY) 0.0 $7.7M 47k 161.41
1life Healthcare 0.0 $7.6M 269k 28.36
Rbc Cad (RY) 0.0 $7.6M 108k 70.14
Macquarie Infrastructure Company 0.0 $7.6M 281k 26.89
Fibrogen (FGEN) 0.0 $7.6M 184k 41.12
Aptar (ATR) 0.0 $7.5M 66k 113.20
Camping World Hldgs Cl A (CWH) 0.0 $7.5M 251k 29.75
Agree Realty Corporation (ADC) 0.0 $7.5M 117k 63.64
Crane 0.0 $7.4M 148k 50.13
Toro Company (TTC) 0.0 $7.4M 88k 83.95
Sciplay Corp Cl A 0.0 $7.4M 456k 16.22
Avaya Holdings Corp 0.0 $7.4M 484k 15.20
Spirit Rlty Cap Com New 0.0 $7.4M 218k 33.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.3M 200k 36.61
Matador Resources (MTDR) 0.0 $7.3M 888k 8.26
Stantec (STN) 0.0 $7.3M 242k 30.34
Philip Morris International Call Option (PM) 0.0 $7.3M 98k 74.98
Manhattan Associates (MANH) 0.0 $7.3M 77k 95.49
Everbridge, Inc. Cmn (EVBG) 0.0 $7.3M 58k 125.73
Red Rock Resorts Cl A (RRR) 0.0 $7.3M 425k 17.10
BRP Com Sun Vtg (DOOO) 0.0 $7.3M 137k 52.82
Arvinas Ord (ARVN) 0.0 $7.2M 307k 23.61
W.R. Grace & Co. 0.0 $7.2M 180k 40.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.2M 64k 112.45
Cimarex Energy 0.0 $7.2M 295k 24.33
Everi Hldgs (EVRI) 0.0 $7.1M 866k 8.25
Amgen Call Option (AMGN) 0.0 $7.1M 28k 254.12
Bj's Wholesale Club Holdings (BJ) 0.0 $7.1M 172k 41.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.1M 64k 111.43
Comerica Incorporated (CMA) 0.0 $7.1M 186k 38.25
Veeva Sys Cl A Com (VEEV) 0.0 $7.1M 25k 280.79
Provention Bio 0.0 $7.1M 550k 12.83
Cadence Bancorporation Cl A 0.0 $7.0M 819k 8.59
Sensata Technologies Hldng P SHS (ST) 0.0 $7.0M 163k 43.14
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.9M 869k 7.99
Insmed Com Par $.01 (INSM) 0.0 $6.9M 216k 32.14
Phreesia (PHR) 0.0 $6.9M 215k 32.13
Atara Biotherapeutics 0.0 $6.9M 532k 12.96
NuVasive 0.0 $6.9M 142k 48.57
F5 Networks (FFIV) 0.0 $6.9M 56k 122.76
Sportsmans Whse Hldgs (SPWH) 0.0 $6.9M 480k 14.31
Denali Therapeutics (DNLI) 0.0 $6.8M 191k 35.83
Starwood Property Trust (STWD) 0.0 $6.8M 452k 15.09
Hexcel Corporation (HXL) 0.0 $6.8M 203k 33.55
Pretium Res Inc Com Isin# Ca74 0.0 $6.8M 527k 12.84
Acm Research Com Cl A (ACMR) 0.0 $6.8M 98k 69.10
Pbf Energy Cl A (PBF) 0.0 $6.8M 1.2M 5.69
BioCryst Pharmaceuticals (BCRX) 0.0 $6.8M 2.0M 3.43
Equitable Holdings (EQH) 0.0 $6.7M 369k 18.24
L3harris Technologies (LHX) 0.0 $6.7M 40k 169.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7M 105k 63.63
TJX Companies (TJX) 0.0 $6.7M 120k 55.64
Key (KEY) 0.0 $6.6M 557k 11.93
Signet Jewelers SHS (SIG) 0.0 $6.6M 355k 18.70
Diamondback Energy Call Option (FANG) 0.0 $6.6M 219k 30.12
Blackbaud (BLKB) 0.0 $6.6M 118k 55.83
Ida (IDA) 0.0 $6.6M 82k 79.90
Northwestern Corp Com New (NWE) 0.0 $6.5M 135k 48.64
Tivity Health 0.0 $6.5M 466k 14.02
New York Community Ban 0.0 $6.5M 788k 8.27
Outfront Media (OUT) 0.0 $6.5M 446k 14.55
New Residential Invt Corp Com New (RITM) 0.0 $6.5M 813k 7.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.4M 479k 13.40
Glaxosmithkline Sponsored Adr 0.0 $6.4M 170k 37.64
Dupont De Nemours (DD) 0.0 $6.4M 115k 55.48
Southwest Gas Corporation (SWX) 0.0 $6.4M 101k 63.10
Black Hills Corporation (BKH) 0.0 $6.4M 119k 53.49
Q2 Holdings (QTWO) 0.0 $6.4M 70k 91.27
Cal Maine Foods Com New (CALM) 0.0 $6.3M 165k 38.37
Lattice Semiconductor (LSCC) 0.0 $6.3M 218k 28.96
Model N (MODN) 0.0 $6.3M 178k 35.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 621k 9.99
Consolidated Edison Call Option (ED) 0.0 $6.2M 80k 77.79
People's United Financial 0.0 $6.2M 599k 10.31
Gra (GGG) 0.0 $6.2M 101k 61.35
KB Home Call Option (KBH) 0.0 $6.1M 160k 38.39
First Solar (FSLR) 0.0 $6.1M 92k 66.20
Verint Systems (VRNT) 0.0 $6.1M 126k 48.18
Resideo Technologies (REZI) 0.0 $6.1M 553k 11.00
Acceleron Pharma 0.0 $6.1M 54k 112.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.1M 16k 369.29
Tegna (TGNA) 0.0 $6.1M 515k 11.75
Rocket Cos Com Cl A (RKT) 0.0 $6.0M 303k 19.93
Adt (ADT) 0.0 $6.0M 736k 8.17
PNC Financial Services Call Option (PNC) 0.0 $6.0M 55k 109.90
stock 0.0 $6.0M 32k 188.13
Zogenix Com New 0.0 $5.9M 331k 17.93
SEI Investments Company (SEIC) 0.0 $5.9M 117k 50.72
Invitation Homes (INVH) 0.0 $5.9M 211k 27.99
ImmunoGen 0.0 $5.9M 1.6M 3.60
Public Storage (PSA) 0.0 $5.9M 26k 222.70
Impinj (PI) 0.0 $5.8M 222k 26.35
Conduent Incorporate (CNDT) 0.0 $5.8M 1.8M 3.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.8M 34k 170.32
Celldex Therapeutics Com New (CLDX) 0.0 $5.8M 390k 14.83
Pure Storage Cl A (PSTG) 0.0 $5.8M 375k 15.39
Magnachip Semiconductor Corp (MX) 0.0 $5.8M 421k 13.70
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.8M 145k 39.76
Chemocentryx 0.0 $5.8M 105k 54.80
Kadmon Hldgs 0.0 $5.7M 1.5M 3.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.7M 124k 46.24
Everest Re Group (EG) 0.0 $5.7M 29k 197.55
Repligen Corporation (RGEN) 0.0 $5.7M 39k 147.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.7M 1.4M 3.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.7M 26k 216.90
Clean Harbors (CLH) 0.0 $5.6M 101k 56.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.6M 1.3M 4.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.6M 1.1M 5.17
Bank of Hawaii Corporation (BOH) 0.0 $5.6M 111k 50.52
Electronic Arts Call Option (EA) 0.0 $5.6M 43k 130.42
Carvana Cl A Call Option (CVNA) 0.0 $5.5M 25k 223.04
Msci (MSCI) 0.0 $5.5M 15k 356.77
Vbi Vaccines Com New 0.0 $5.5M 1.9M 2.86
Ringcentral Cl A Call Option (RNG) 0.0 $5.4M 20k 274.56
Appian Corp Cl A Call Option (APPN) 0.0 $5.4M 84k 64.74
Arista Networks (ANET) 0.0 $5.4M 26k 206.91
Hawaiian Electric Industries (HE) 0.0 $5.3M 160k 33.24
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $5.3M 558k 9.48
Benefitfocus 0.0 $5.3M 471k 11.20
Aimmune Therapeutics 0.0 $5.3M 153k 34.45
Cryoport Com Par $0.001 (CYRX) 0.0 $5.2M 111k 47.40
Veeco Instruments (VECO) 0.0 $5.2M 447k 11.67
First Industrial Realty Trust (FR) 0.0 $5.2M 131k 39.80
Dollar General (DG) 0.0 $5.2M 25k 209.62
Encana Corporation (OVV) 0.0 $5.2M 639k 8.16
Hecla Mining Company (HL) 0.0 $5.2M 1.0M 5.08
Denny's Corporation (DENN) 0.0 $5.2M 518k 10.00
Albireo Pharma 0.0 $5.2M 155k 33.37
Vocera Communications 0.0 $5.2M 177k 29.08
FormFactor (FORM) 0.0 $5.1M 207k 24.93
Nevro (NVRO) 0.0 $5.1M 37k 139.29
Pembina Pipeline Corp (PBA) 0.0 $5.1M 241k 21.23
Dell Technologies CL C Call Option (DELL) 0.0 $5.1M 75k 67.69
Aercap Holdings Nv SHS (AER) 0.0 $5.1M 202k 25.19
Fireeye 0.0 $5.1M 409k 12.35
Kimco Realty Corporation (KIM) 0.0 $5.0M 442k 11.26
Aldeyra Therapeutics (ALDX) 0.0 $5.0M 670k 7.41
Bridgebio Pharma (BBIO) 0.0 $5.0M 132k 37.52
Intellia Therapeutics (NTLA) 0.0 $5.0M 249k 19.88
Alector (ALEC) 0.0 $4.9M 468k 10.54
Elf Beauty (ELF) 0.0 $4.9M 265k 18.37
PacWest Ban 0.0 $4.8M 283k 17.08
Canadian Natl Ry (CNI) 0.0 $4.8M 45k 106.45
Shaw Communications Cl B Conv 0.0 $4.8M 261k 18.25
PROS Holdings (PRO) 0.0 $4.8M 149k 31.94
Rosetta Stone 0.0 $4.8M 159k 29.98
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.7M 492k 9.66
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.7M 27k 173.99
Main Street Capital Corporation (MAIN) 0.0 $4.7M 159k 29.57
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.7M 425k 11.05
Lexington Realty Trust (LXP) 0.0 $4.7M 448k 10.45
Trinet (TNET) 0.0 $4.7M 79k 59.32
Activision Blizzard Call Option 0.0 $4.6M 57k 80.94
United Natural Foods Call Option (UNFI) 0.0 $4.6M 311k 14.87
New Gold Inc Cda (NGD) 0.0 $4.6M 2.7M 1.70
Marriott Intl Cl A (MAR) 0.0 $4.6M 50k 92.56
Uniqure Nv SHS (QURE) 0.0 $4.6M 124k 36.83
InterDigital (IDCC) 0.0 $4.6M 80k 57.06
Prospect Capital Corporation (PSEC) 0.0 $4.6M 905k 5.03
Waters Corporation (WAT) 0.0 $4.5M 23k 195.70
Ssr Mining (SSRM) 0.0 $4.5M 243k 18.67
Cue Biopharma (CUE) 0.0 $4.5M 300k 15.05
Regions Financial Corporation (RF) 0.0 $4.5M 390k 11.53
Big Lots Call Option (BIGGQ) 0.0 $4.5M 101k 44.60
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 92k 49.07
Vicor Corporation (VICR) 0.0 $4.5M 58k 77.73
Palo Alto Networks Call Option (PANW) 0.0 $4.5M 18k 244.73
Cara Therapeutics (CARA) 0.0 $4.5M 352k 12.73
Sage Therapeutics (SAGE) 0.0 $4.5M 73k 61.11
Patterson Companies (PDCO) 0.0 $4.5M 185k 24.11
Wyndham Worldwide Corporation 0.0 $4.5M 145k 30.76
Sturm, Ruger & Company (RGR) 0.0 $4.5M 73k 61.19
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.4M 171k 26.07
Gossamer Bio (GOSS) 0.0 $4.4M 358k 12.41
Infinera (INFN) 0.0 $4.4M 716k 6.16
Envestnet (ENV) 0.0 $4.4M 57k 77.16
Two Hbrs Invt Corp Com New 0.0 $4.4M 862k 5.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.4M 224k 19.57
Turning Point Therapeutics I 0.0 $4.4M 50k 87.36
CVR Energy (CVI) 0.0 $4.4M 352k 12.38
Encompass Health Corp (EHC) 0.0 $4.4M 67k 64.98
Healthcare Services (HCSG) 0.0 $4.4M 203k 21.53
Woodward Governor Company (WWD) 0.0 $4.3M 54k 80.16
United States Steel Corporation (X) 0.0 $4.3M 587k 7.34
Orchid Is Cap 0.0 $4.3M 859k 5.01
Protagonist Therapeutics (PTGX) 0.0 $4.3M 220k 19.55
Personalis Ord (PSNL) 0.0 $4.3M 198k 21.67
Nantkwest 0.0 $4.3M 618k 6.93
Grand Canyon Education (LOPE) 0.0 $4.3M 54k 79.94
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 102k 41.98
Silgan Holdings (SLGN) 0.0 $4.3M 116k 36.77
Kiniksa Pharmaceuticals Com Cl A 0.0 $4.2M 275k 15.32
Odonate Therapeutics Ord 0.0 $4.2M 314k 13.43
Stoneco Com Cl A Call Option (STNE) 0.0 $4.2M 80k 52.88
Hess Call Option (HES) 0.0 $4.2M 102k 40.94
Macrogenics (MGNX) 0.0 $4.1M 164k 25.19
Opko Health (OPK) 0.0 $4.1M 1.1M 3.69
Hubspot (HUBS) 0.0 $4.1M 14k 292.26
Bunge Call Option 0.0 $4.1M 90k 45.69
Mednax (MD) 0.0 $4.1M 251k 16.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 416k 9.81
Servicenow Call Option (NOW) 0.0 $4.1M 8.4k 485.22
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1M 188k 21.72
Winnebago Industries Call Option (WGO) 0.0 $4.1M 79k 51.68
Amphenol Corp Cl A (APH) 0.0 $4.1M 38k 108.27
Apartment Invt & Mgmt Cl A 0.0 $4.1M 120k 33.72
American Eagle Outfitters Call Option (AEO) 0.0 $4.1M 274k 14.81
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $4.0M 149k 27.13
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 145k 27.74
Primerica (PRI) 0.0 $4.0M 36k 113.14
Zoetis Cl A (ZTS) 0.0 $4.0M 24k 165.39
Covanta Holding Corporation 0.0 $4.0M 517k 7.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 140k 28.52
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 425k 9.37
Ebix Com New (EBIXQ) 0.0 $4.0M 193k 20.60
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0M 285k 13.93
Anaplan 0.0 $4.0M 63k 62.58
Momenta Pharmaceuticals 0.0 $4.0M 76k 52.47
China Biologic Products 0.0 $4.0M 36k 111.14
Anaptysbio Inc Common (ANAB) 0.0 $4.0M 268k 14.75
Navient Corporation equity (NAVI) 0.0 $3.9M 466k 8.45
Heartland Express (HTLD) 0.0 $3.9M 211k 18.60
Alliant Energy Corporation (LNT) 0.0 $3.9M 76k 51.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 48k 81.08
Cyberark Software SHS (CYBR) 0.0 $3.9M 37k 103.41
Public Service Enterprise (PEG) 0.0 $3.9M 70k 54.91
Carpenter Technology Corporation (CRS) 0.0 $3.8M 212k 18.16
Del Taco Restaurants 0.0 $3.8M 468k 8.20
Synaptics, Incorporated (SYNA) 0.0 $3.8M 48k 80.42
Pennymac Financial Services Call Option (PFSI) 0.0 $3.8M 66k 58.11
Acuity Brands (AYI) 0.0 $3.8M 37k 102.34
Casey's General Stores (CASY) 0.0 $3.8M 21k 177.63
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.8M 40k 95.32
Iamgold Corp (IAG) 0.0 $3.8M 986k 3.83
Mgm Growth Pptys Cl A Com 0.0 $3.8M 135k 27.98
Bill Com Holdings Ord (BILL) 0.0 $3.8M 38k 100.31
Donaldson Company (DCI) 0.0 $3.7M 81k 46.42
A10 Networks (ATEN) 0.0 $3.7M 586k 6.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.7M 40k 92.40
Qorvo (QRVO) 0.0 $3.7M 29k 129.00
Nektar Therapeutics (NKTR) 0.0 $3.7M 224k 16.59
Mobileiron Com New 0.0 $3.7M 530k 7.01
Perspecta 0.0 $3.7M 190k 19.45
Omega Healthcare Investors (OHI) 0.0 $3.7M 123k 29.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.7M 94k 39.16
Hawaiian Holdings 0.0 $3.7M 283k 12.89
Oaktree Specialty Lending Corp 0.0 $3.7M 754k 4.84
Ingevity (NGVT) 0.0 $3.6M 74k 49.45
Ii-vi Call Option 0.0 $3.6M 90k 40.55
Vonage Holdings 0.0 $3.6M 355k 10.23
Turtle Beach Corp Com New (HEAR) 0.0 $3.6M 198k 18.20
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $3.6M 159k 22.57
Thomson Reuters Corp. Com New 0.0 $3.6M 45k 79.77
Limelight Networks 0.0 $3.6M 622k 5.76
Ormat Technologies (ORA) 0.0 $3.6M 61k 59.10
Buckle (BKE) 0.0 $3.6M 175k 20.39
Caretrust Reit (CTRE) 0.0 $3.6M 200k 17.79
Simon Property Call Option (SPG) 0.0 $3.6M 55k 64.68
Y Mabs Therapeutics (YMAB) 0.0 $3.6M 93k 38.39
Conn's (CONNQ) 0.0 $3.6M 336k 10.58
Archer Daniels Midland Company Call Option (ADM) 0.0 $3.5M 76k 46.49
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 189k 18.75
Korn Ferry Com New (KFY) 0.0 $3.5M 122k 29.00
Corning Incorporated (GLW) 0.0 $3.5M 109k 32.41
Euronet Worldwide (EEFT) 0.0 $3.5M 39k 91.11
Extra Space Storage (EXR) 0.0 $3.5M 33k 106.99
Linde SHS 0.0 $3.5M 15k 238.14
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.5M 35k 102.17
Curtiss-Wright (CW) 0.0 $3.5M 38k 93.26
Pagerduty (PD) 0.0 $3.5M 130k 27.11
Inogen (INGN) 0.0 $3.5M 121k 29.00
Maxar Technologies 0.0 $3.5M 141k 24.94
Apogee Enterprises (APOG) 0.0 $3.5M 164k 21.37
IDEXX Laboratories Call Option (IDXX) 0.0 $3.5M 8.9k 393.06
Progress Software Corporation (PRGS) 0.0 $3.5M 95k 36.68
MasTec (MTZ) 0.0 $3.5M 82k 42.20
Methanex Corp (MEOH) 0.0 $3.5M 142k 24.40
Ball Corporation (BALL) 0.0 $3.5M 42k 83.08
Exponent (EXPO) 0.0 $3.5M 48k 72.03
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 98k 35.14
Immunic (IMUX) 0.0 $3.4M 185k 18.57
Spectrum Pharmaceuticals 0.0 $3.4M 843k 4.08
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $3.4M 18k 188.22
Firstcash 0.0 $3.4M 60k 57.21
Translate Bio 0.0 $3.4M 251k 13.61
Genpact SHS (G) 0.0 $3.4M 87k 38.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.4M 21k 158.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 28k 120.35
Nordstrom Call Option (JWN) 0.0 $3.4M 284k 11.92
Shutterstock (SSTK) 0.0 $3.4M 65k 52.04
United Therapeutics Corporation (UTHR) 0.0 $3.3M 33k 101.01
Syndax Pharmaceuticals (SNDX) 0.0 $3.3M 227k 14.76
Silicon Laboratories (SLAB) 0.0 $3.3M 34k 97.85
MGM Resorts International. Call Option (MGM) 0.0 $3.3M 153k 21.75
Momo Adr 0.0 $3.3M 241k 13.76
First Hawaiian (FHB) 0.0 $3.3M 229k 14.47
GenMark Diagnostics 0.0 $3.3M 232k 14.20
Bluebird Bio (BLUE) 0.0 $3.2M 60k 53.94
Nice Sponsored Adr (NICE) 0.0 $3.2M 14k 227.01
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 26k 124.80
KAR Auction Services (KAR) 0.0 $3.2M 225k 14.40
H&E Equipment Services (HEES) 0.0 $3.2M 164k 19.66
Continental Resources 0.0 $3.2M 262k 12.28
Caterpillar (CAT) 0.0 $3.2M 22k 149.14
ICF International (ICFI) 0.0 $3.2M 52k 61.53
Neogen Corporation (NEOG) 0.0 $3.2M 41k 78.26
Msc Indl Direct Cl A (MSM) 0.0 $3.2M 50k 63.27
Cenovus Energy (CVE) 0.0 $3.2M 816k 3.89
Cimpress Shs Euro (CMPR) 0.0 $3.2M 42k 75.16
Alkermes SHS (ALKS) 0.0 $3.2M 190k 16.57
Radian (RDN) 0.0 $3.2M 216k 14.61
Lithia Mtrs Cl A (LAD) 0.0 $3.2M 14k 227.94
Brookfield Ppty Reit Cl A 0.0 $3.1M 257k 12.24
Rli (RLI) 0.0 $3.1M 37k 83.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.1M 22k 142.88
Mersana Therapeutics (MRSN) 0.0 $3.1M 168k 18.62
Waddell & Reed Finl Cl A 0.0 $3.1M 210k 14.85
Nextera Energy (NEE) 0.0 $3.1M 11k 277.60
Olin Corp Com Par $1 (OLN) 0.0 $3.1M 251k 12.38
Rexnord 0.0 $3.1M 104k 29.84
Vareit, Inc reits 0.0 $3.1M 477k 6.50
Scotts Miracle Gro Cl A (SMG) 0.0 $3.1M 20k 152.87
Antares Pharma 0.0 $3.1M 1.1M 2.70
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $3.0M 37k 81.81
Norfolk Southern (NSC) 0.0 $3.0M 14k 214.02
Karuna Therapeutics Ord 0.0 $3.0M 39k 77.32
Flowserve Corporation (FLS) 0.0 $3.0M 110k 27.29
Niu Technologies Ads (NIU) 0.0 $3.0M 156k 19.20
Prosperity Bancshares (PB) 0.0 $3.0M 58k 51.83
Premier Cl A (PINC) 0.0 $3.0M 91k 32.83
First Bancorp P R Com New (FBP) 0.0 $3.0M 569k 5.22
Truecar (TRUE) 0.0 $3.0M 594k 5.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.9M 59k 49.66
Fortress Biotech 0.0 $2.9M 728k 4.04
Covetrus 0.0 $2.9M 120k 24.40
Solaredge Technologies (SEDG) 0.0 $2.9M 12k 238.40
Capital One Financial (COF) 0.0 $2.9M 41k 71.86
USANA Health Sciences (USNA) 0.0 $2.9M 40k 73.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 317k 9.17
Bottomline Technologies 0.0 $2.9M 69k 42.15
Palomar Hldgs (PLMR) 0.0 $2.9M 28k 104.24
Allegiant Travel Company (ALGT) 0.0 $2.9M 24k 119.78
Cardtronics Shs Cl A 0.0 $2.9M 146k 19.80
MGIC Investment (MTG) 0.0 $2.9M 326k 8.86
Universal Display Corporation Call Option (OLED) 0.0 $2.9M 16k 180.67
Patterson-UTI Energy (PTEN) 0.0 $2.9M 1.0M 2.85
Balchem Corporation (BCPC) 0.0 $2.9M 29k 97.62
General Dynamics Corporation Call Option (GD) 0.0 $2.9M 21k 138.44
Welbilt 0.0 $2.9M 463k 6.16
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $2.8M 50k 57.45
HMS Holdings 0.0 $2.8M 118k 23.95
Cytomx Therapeutics (CTMX) 0.0 $2.8M 425k 6.65
Coeur Mng Com New (CDE) 0.0 $2.8M 382k 7.38
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $2.8M 134k 20.93
Mannkind Corp Com New (MNKD) 0.0 $2.8M 1.5M 1.88
Constellation Pharmceticls I 0.0 $2.8M 138k 20.26
Union Pacific Corporation (UNP) 0.0 $2.8M 14k 196.84
Shake Shack Cl A Call Option (SHAK) 0.0 $2.8M 43k 64.46
Extreme Networks (EXTR) 0.0 $2.8M 694k 4.02
Vishay Intertechnology (VSH) 0.0 $2.8M 178k 15.57
Zions Bancorporation (ZION) 0.0 $2.8M 95k 29.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 31k 88.98
Keurig Dr Pepper (KDP) 0.0 $2.8M 100k 27.60
Rent-A-Center (UPBD) 0.0 $2.8M 92k 29.89
Innovative Industria A (IIPR) 0.0 $2.7M 22k 124.08
Bgc Partners Cl A 0.0 $2.7M 1.1M 2.40
Livongo Health 0.0 $2.7M 20k 140.07
Amkor Technology (AMKR) 0.0 $2.7M 244k 11.20
Viavi Solutions Inc equities (VIAV) 0.0 $2.7M 232k 11.73
M.D.C. Holdings 0.0 $2.7M 58k 47.11
Now (DNOW) 0.0 $2.7M 596k 4.54
Ontrak 0.0 $2.7M 45k 60.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 101k 26.63
Graftech International (EAF) 0.0 $2.7M 391k 6.84
Citrix Systems Call Option 0.0 $2.7M 19k 137.70
National Fuel Gas (NFG) 0.0 $2.7M 66k 40.58
Ferrari Nv Ord (RACE) 0.0 $2.7M 15k 184.07
Intersect Ent 0.0 $2.7M 163k 16.31
Merit Medical Systems (MMSI) 0.0 $2.7M 61k 43.50
Twist Bioscience Corp (TWST) 0.0 $2.6M 35k 75.98
Option Care Health Com New (OPCH) 0.0 $2.6M 198k 13.37
Prologis (PLD) 0.0 $2.6M 26k 100.60
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $2.6M 72k 36.42
Marten Transport (MRTN) 0.0 $2.6M 161k 16.32
Sandstorm Gold Com New (SAND) 0.0 $2.6M 311k 8.44
Providence Service Corporation 0.0 $2.6M 28k 92.89
Kellogg Company (K) 0.0 $2.6M 40k 64.60
Getty Realty (GTY) 0.0 $2.6M 100k 26.01
ODP Corp. (ODP) 0.0 $2.6M 133k 19.45
DSP 0.0 $2.6M 196k 13.18
Cohen & Steers (CNS) 0.0 $2.6M 46k 55.73
National Health Investors (NHI) 0.0 $2.6M 43k 60.27
Brinker International Call Option (EAT) 0.0 $2.6M 60k 42.73
Eaton Corp SHS (ETN) 0.0 $2.6M 25k 102.02
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 114k 22.40
Ardelyx (ARDX) 0.0 $2.5M 485k 5.25
Otter Tail Corporation (OTTR) 0.0 $2.5M 70k 36.17
McKesson Corporation (MCK) 0.0 $2.5M 17k 148.97
Orbcomm 0.0 $2.5M 743k 3.40
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 8.1k 310.15
Ocular Therapeutix (OCUL) 0.0 $2.5M 330k 7.61
Sanderson Farms Call Option 0.0 $2.5M 21k 117.97
Radius Health Com New 0.0 $2.5M 217k 11.34
Dicerna Pharmaceuticals 0.0 $2.5M 137k 17.99
Hologic (HOLX) 0.0 $2.5M 37k 66.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 82k 29.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 13k 187.18
Boingo Wireless 0.0 $2.4M 240k 10.19
Hill-Rom Holdings 0.0 $2.4M 29k 83.52
Workhorse Group Com New 0.0 $2.4M 97k 25.28
LivePerson (LPSN) 0.0 $2.4M 47k 52.00
B2gold Corp (BTG) 0.0 $2.4M 374k 6.52
DineEquity (DIN) 0.0 $2.4M 45k 54.58
Honeywell International (HON) 0.0 $2.4M 15k 164.64
Blackstone Group Com Cl A Call Option (BX) 0.0 $2.4M 47k 52.20
Trane Technologies SHS (TT) 0.0 $2.4M 20k 121.27
Summit Matls Cl A (SUM) 0.0 $2.4M 147k 16.54
Align Technology Call Option (ALGN) 0.0 $2.4M 7.4k 327.50
Inseego 0.0 $2.4M 230k 10.31
Microchip Technology Call Option (MCHP) 0.0 $2.4M 23k 102.75
D.R. Horton Call Option (DHI) 0.0 $2.4M 31k 75.64
Micro Focus Intl Spon Adr New 0.0 $2.3M 730k 3.22
CNA Financial Corporation (CNA) 0.0 $2.3M 78k 30.00
Apollo Invt Corp Com New (MFIC) 0.0 $2.3M 283k 8.27
Medpace Hldgs (MEDP) 0.0 $2.3M 21k 111.76
Lightspeed Pos Sub Vtg Shs 0.0 $2.3M 72k 32.02
Us Ecology 0.0 $2.3M 71k 32.68
Vapotherm 0.0 $2.3M 79k 29.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3M 12k 188.36
Telephone & Data Sys Com New (TDS) 0.0 $2.3M 124k 18.44
Albany Intl Corp Cl A (AIN) 0.0 $2.3M 46k 49.51
Amerisafe (AMSF) 0.0 $2.3M 40k 57.37
Apollo Global Mgmt Com Cl A 0.0 $2.3M 51k 44.75
Sleep Number Corp (SNBR) 0.0 $2.3M 47k 48.84
Eiger Biopharmaceuticals 0.0 $2.3M 280k 8.14
Ideaya Biosciences (IDYA) 0.0 $2.3M 181k 12.56
RBC Bearings Incorporated (RBC) 0.0 $2.3M 19k 121.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 134k 16.93
PetMed Express Call Option (PETS) 0.0 $2.3M 72k 31.62
Lincoln Electric Holdings (LECO) 0.0 $2.3M 25k 92.05
Kirkland Lake Gold 0.0 $2.3M 46k 48.75
CSG Systems International (CSGS) 0.0 $2.2M 55k 40.95
Geron Corporation (GERN) 0.0 $2.2M 1.3M 1.74
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 52k 42.49
Altair Engr Com Cl A (ALTR) 0.0 $2.2M 53k 41.98
Egain Corp Com New (EGAN) 0.0 $2.2M 155k 14.17
3-d Sys Corp Del Com New (DDD) 0.0 $2.2M 446k 4.91
Bio-techne Corporation (TECH) 0.0 $2.2M 8.8k 247.68
Weis Markets (WMK) 0.0 $2.2M 45k 48.00
Coherent 0.0 $2.2M 20k 110.91
Solar Cap (SLRC) 0.0 $2.2M 137k 15.85
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 47k 45.79
Geo Group Inc/the reit (GEO) 0.0 $2.1M 189k 11.34
Vulcan Materials Company (VMC) 0.0 $2.1M 16k 135.57
Thor Industries Call Option (THO) 0.0 $2.1M 22k 95.29
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 61k 34.99
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 76k 28.21
Apollo Med Hldgs Com New (ASTH) 0.0 $2.1M 119k 17.94
Five Prime Therapeutics 0.0 $2.1M 453k 4.70
Immunovant (IMVT) 0.0 $2.1M 60k 35.20
Brown & Brown (BRO) 0.0 $2.1M 47k 45.27
Rite Aid Corporation Call Option (RADCQ) 0.0 $2.1M 223k 9.49
Nextgen Healthcare 0.0 $2.1M 166k 12.74
CenterPoint Energy Call Option (CNP) 0.0 $2.1M 109k 19.36
TransDigm Group Incorporated (TDG) 0.0 $2.1M 4.4k 475.16
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 44k 48.36
Silvercrest Metals (SILV) 0.0 $2.1M 247k 8.49
Newell Rubbermaid Call Option (NWL) 0.0 $2.1M 122k 17.16
Hubbell (HUBB) 0.0 $2.1M 15k 136.82
Agnico (AEM) 0.0 $2.1M 26k 79.64
CONMED Corporation (CNMD) 0.0 $2.1M 26k 78.67
Terreno Realty Corporation (TRNO) 0.0 $2.1M 38k 54.77
Digital Turbine Com New Call Option (APPS) 0.0 $2.1M 63k 32.73
Akero Therapeutics (AKRO) 0.0 $2.0M 67k 30.79
Championx Corp (CHX) 0.0 $2.0M 255k 7.99
KBR (KBR) 0.0 $2.0M 91k 22.36
Pjt Partners Com Cl A (PJT) 0.0 $2.0M 34k 60.60
Globe Life (GL) 0.0 $2.0M 25k 79.89
Five Below Call Option (FIVE) 0.0 $2.0M 16k 126.96
Capstead Mtg Corp Com No Par 0.0 $2.0M 359k 5.62
Lgi Homes Call Option (LGIH) 0.0 $2.0M 17k 116.16
First Horizon National Corporation (FHN) 0.0 $2.0M 212k 9.43
Front Yard Residential Corp 0.0 $2.0M 228k 8.74
Citizens Financial (CFG) 0.0 $2.0M 78k 25.28
Tronox Holdings SHS (TROX) 0.0 $1.9M 248k 7.87
Selecta Biosciences 0.0 $1.9M 785k 2.48
Norbord Com New 0.0 $1.9M 66k 29.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 17k 116.79
LHC Call Option 0.0 $1.9M 9.1k 212.56
ZIOPHARM Oncology 0.0 $1.9M 768k 2.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 214k 9.01
Arlo Technologies (ARLO) 0.0 $1.9M 367k 5.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.9M 115k 16.68
BioDelivery Sciences International 0.0 $1.9M 513k 3.73
Horizon Technology Fin (HRZN) 0.0 $1.9M 156k 12.28
Trex Company Call Option (TREX) 0.0 $1.9M 27k 71.59
B&G Foods Call Option (BGS) 0.0 $1.9M 68k 27.79
Nordson Corporation (NDSN) 0.0 $1.9M 9.9k 191.82
Orthofix Medical (OFIX) 0.0 $1.9M 61k 31.14
Masimo Corporation Call Option (MASI) 0.0 $1.9M 8.0k 235.96
QuinStreet (QNST) 0.0 $1.9M 119k 15.84
G1 Therapeutics 0.0 $1.9M 163k 11.55
Immersion Corporation (IMMR) 0.0 $1.9M 267k 7.05
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $1.9M 14k 138.94
Cornerstone Buil 0.0 $1.9M 235k 7.98
Addus Homecare Corp (ADUS) 0.0 $1.9M 20k 94.51
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 161k 11.57
Bank Ozk (OZK) 0.0 $1.9M 88k 21.32
Pentair SHS (PNR) 0.0 $1.9M 41k 45.76
Ovid Therapeutics (OVID) 0.0 $1.8M 320k 5.74
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 232.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.8M 71k 25.76
Sunstone Hotel Investors (SHO) 0.0 $1.8M 228k 7.94
Corecivic (CXW) 0.0 $1.8M 226k 8.00
Surface Oncology 0.0 $1.8M 262k 6.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.8M 508k 3.56
Kraft Heinz (KHC) 0.0 $1.8M 60k 29.96
National-Oilwell Var 0.0 $1.8M 199k 9.06
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.8M 66k 27.21
Athersys 0.0 $1.8M 922k 1.95
Evolent Health Cl A (EVH) 0.0 $1.8M 145k 12.41
Peak (DOC) 0.0 $1.8M 66k 27.15
Employers Holdings (EIG) 0.0 $1.8M 59k 30.26
PS Business Parks 0.0 $1.8M 15k 122.39
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $1.8M 53k 33.71
Flexsteel Industries (FLXS) 0.0 $1.8M 74k 23.99
Cymabay Therapeutics 0.0 $1.8M 245k 7.24
Nic 0.0 $1.8M 90k 19.69
Rambus (RMBS) 0.0 $1.8M 130k 13.69
Redfin Corp (RDFN) 0.0 $1.8M 35k 49.93
Photronics (PLAB) 0.0 $1.8M 177k 9.96
Neoleukin Therapeutics 0.0 $1.8M 146k 12.00
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 130.43
21vianet Group Sponsored Ads A (VNET) 0.0 $1.7M 75k 23.16
Atlas Air Worldwide Hldgs In Com New 0.0 $1.7M 29k 60.88
Alcon Ord Shs (ALC) 0.0 $1.7M 31k 56.95
Blackline (BL) 0.0 $1.7M 19k 89.63
China Telecom Corp Spon Adr H Shs 0.0 $1.7M 58k 30.03
American Superconductor Corp Shs New (AMSC) 0.0 $1.7M 119k 14.48
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.7M 60k 28.74
Tcg Bdc (CGBD) 0.0 $1.7M 194k 8.91
Cowen Cl A New 0.0 $1.7M 106k 16.27
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $1.7M 11k 150.53
Vera Bradley (VRA) 0.0 $1.7M 281k 6.11
Six Flags Entertainment Call Option (SIX) 0.0 $1.7M 84k 20.29
Oxford Immunotec Global Ord Shs 0.0 $1.7M 145k 11.70
I3 Verticals Com Cl A (IIIV) 0.0 $1.7M 67k 25.25
Las Vegas Sands Call Option (LVS) 0.0 $1.7M 36k 46.67
CoStar Call Option (CSGP) 0.0 $1.7M 2.0k 849.00
Hasbro Call Option (HAS) 0.0 $1.7M 21k 82.73
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 22k 77.31
Franklin Covey (FC) 0.0 $1.7M 95k 17.74
Hd Supply 0.0 $1.7M 41k 41.23
Rogers Corporation (ROG) 0.0 $1.7M 17k 98.06
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $1.7M 93k 17.98
Kirkland's (KIRK) 0.0 $1.7M 204k 8.21
Williams Companies (WMB) 0.0 $1.7M 85k 19.65
Urstadt Biddle Pptys Cl A 0.0 $1.7M 181k 9.20
PDF Solutions (PDFS) 0.0 $1.7M 89k 18.71
Range Resources (RRC) 0.0 $1.7M 250k 6.62
Gci Liberty Com Class A 0.0 $1.7M 20k 81.96
Flexion Therapeutics 0.0 $1.6M 159k 10.41
Tri Pointe Homes (TPH) 0.0 $1.6M 91k 18.14
W.R. Berkley Corporation (WRB) 0.0 $1.6M 27k 61.15
Nutanix Cl A (NTNX) 0.0 $1.6M 73k 22.20
Howard Hughes 0.0 $1.6M 28k 57.58
Chiasma 0.0 $1.6M 379k 4.30
New Mountain Finance Corp (NMFC) 0.0 $1.6M 170k 9.56
Live Nation Entertainment Call Option (LYV) 0.0 $1.6M 30k 53.89
Suncoke Energy (SXC) 0.0 $1.6M 474k 3.42
Vertex Cl A (VERX) 0.0 $1.6M 71k 23.00
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 25k 64.58
Chimera Invt Corp Com New 0.0 $1.6M 198k 8.20
Lpl Financial Holdings (LPLA) 0.0 $1.6M 21k 76.69
Insulet Corporation Call Option (PODD) 0.0 $1.6M 6.8k 236.55
Brightcove (BCOV) 0.0 $1.6M 157k 10.24
Affimed Therapeutics B V 0.0 $1.6M 473k 3.39
Chimerix (CMRX) 0.0 $1.6M 644k 2.49
Shoe Carnival (SCVL) 0.0 $1.6M 48k 33.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 27k 59.10
New Oriental Ed & Technology Spon Adr 0.0 $1.6M 11k 149.51
Anika Therapeutics (ANIK) 0.0 $1.6M 45k 35.39
Varex Imaging (VREX) 0.0 $1.6M 125k 12.72
Nextcure (NXTC) 0.0 $1.6M 180k 8.80
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 24k 66.19
Selectquote Ord (SLQT) 0.0 $1.6M 78k 20.26
ResMed (RMD) 0.0 $1.6M 9.2k 171.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 91k 17.32
Anterix Inc. Atex (ATEX) 0.0 $1.6M 48k 32.70
Quotient SHS 0.0 $1.6M 304k 5.14
Allakos (ALLK) 0.0 $1.6M 19k 81.43
Virtusa Corporation 0.0 $1.6M 32k 49.17
Celestica Sub Vtg Shs 0.0 $1.6M 226k 6.90
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.6M 48k 32.15
Illumina (ILMN) 0.0 $1.6M 5.0k 308.94
Skechers U S A Cl A Call Option (SKX) 0.0 $1.5M 51k 30.22
Northwest Natural Holdin (NWN) 0.0 $1.5M 34k 45.38
Tricida 0.0 $1.5M 170k 9.06
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.5M 16k 97.71
CyberOptics Corporation 0.0 $1.5M 48k 31.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 170k 9.01
Core-Mark Holding Company 0.0 $1.5M 53k 28.93
Spire (SR) 0.0 $1.5M 28k 53.19
Vistra Energy Call Option (VST) 0.0 $1.5M 80k 18.87
Fidus Invt (FDUS) 0.0 $1.5M 153k 9.85
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.5M 71k 21.25
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.5M 54k 27.83
Catalyst Biosciences Com New 0.0 $1.5M 349k 4.30
Tootsie Roll Industries (TR) 0.0 $1.5M 48k 30.90
Wec Energy Group Call Option (WEC) 0.0 $1.5M 15k 96.95
TrustCo Bank Corp NY 0.0 $1.5M 286k 5.22
Li Auto Sponsored Ads (LI) 0.0 $1.5M 86k 17.39
Soleno Therapeutics Com New 0.0 $1.5M 593k 2.51
Astronics Corporation (ATRO) 0.0 $1.5M 193k 7.72
Neenah Paper 0.0 $1.5M 40k 37.48
Cullen/Frost Bankers (CFR) 0.0 $1.5M 23k 63.95
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 145k 10.20
Athene Holding Cl A 0.0 $1.5M 43k 34.08
Replimune Group (REPL) 0.0 $1.5M 64k 23.01
Rayonier (RYN) 0.0 $1.5M 56k 26.44
Unifi Com New (UFI) 0.0 $1.5M 114k 12.84
AngioDynamics (ANGO) 0.0 $1.5M 122k 12.06
Livanova SHS (LIVN) 0.0 $1.5M 32k 45.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.5M 57k 25.47
Merus N V (MRUS) 0.0 $1.5M 121k 12.00
IPG Photonics Corporation (IPGP) 0.0 $1.5M 8.5k 169.91
89bio (ETNB) 0.0 $1.5M 57k 25.65
Viemed Healthcare (VMD) 0.0 $1.4M 168k 8.64
Blackrock Kelso Capital 0.0 $1.4M 592k 2.44
Hp Call Option (HPQ) 0.0 $1.4M 76k 19.01
CommVault Systems (CVLT) 0.0 $1.4M 35k 40.80
Evergy (EVRG) 0.0 $1.4M 28k 50.82
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 102k 14.00
Axovant Gene The 0.0 $1.4M 308k 4.62
Sonoco Products Company (SON) 0.0 $1.4M 28k 51.06
DTE Energy Company (DTE) 0.0 $1.4M 12k 115.01
China Mobile Sponsored Adr 0.0 $1.4M 44k 32.16
Bandwidth Com Cl A (BAND) 0.0 $1.4M 8.1k 174.57
F.N.B. Corporation (FNB) 0.0 $1.4M 209k 6.78
Whitehorse Finance (WHF) 0.0 $1.4M 144k 9.79
Lamb Weston Hldgs Call Option (LW) 0.0 $1.4M 21k 66.30
AmerisourceBergen Call Option (COR) 0.0 $1.4M 15k 96.86
United Rentals Call Option (URI) 0.0 $1.4M 8.0k 174.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 25k 56.55
Funko Com Cl A (FNKO) 0.0 $1.4M 240k 5.79
Trillium Therapeutics Com New 0.0 $1.4M 97k 14.21
U S Xpress Enterprises Com Cl A 0.0 $1.4M 166k 8.26
Upwork (UPWK) 0.0 $1.4M 79k 17.45
Brf Sa Sponsored Adr (BRFS) 0.0 $1.4M 418k 3.28
Owens & Minor (OMI) 0.0 $1.4M 55k 25.11
Magellan Health Com New 0.0 $1.4M 18k 75.76
Lo (LOCO) 0.0 $1.4M 84k 16.20
Kodiak Sciences (KOD) 0.0 $1.4M 23k 59.23
Seagate Technology SHS Call Option 0.0 $1.4M 28k 49.25
Mylan Nv Shs Euro Call Option 0.0 $1.4M 92k 14.84
Syros Pharmaceuticals 0.0 $1.4M 154k 8.84
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.3M 9.9k 135.36
Cerecor 0.0 $1.3M 591k 2.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 159k 8.44
Knowles (KN) 0.0 $1.3M 89k 14.90
Enova Intl (ENVA) 0.0 $1.3M 81k 16.38
Boston Private Financial Holdings 0.0 $1.3M 240k 5.52
Joint (JYNT) 0.0 $1.3M 76k 17.39
Universal Insurance Holdings (UVE) 0.0 $1.3M 96k 13.84
Watsco, Incorporated (WSO) 0.0 $1.3M 5.7k 232.91
TreeHouse Foods (THS) 0.0 $1.3M 33k 40.53
Suro Capital Corp Com New (SSSS) 0.0 $1.3M 122k 10.84
Mirati Therapeutics 0.0 $1.3M 7.9k 165.99
Glacier Ban (GBCI) 0.0 $1.3M 41k 32.04
Paratek Pharmaceuticals 0.0 $1.3M 240k 5.41
Nrg Energy Com New Call Option (NRG) 0.0 $1.3M 42k 30.75
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $1.3M 34k 37.68
Murphy Usa (MUSA) 0.0 $1.3M 10k 128.28
SurModics (SRDX) 0.0 $1.3M 33k 38.90
Hanesbrands Call Option (HBI) 0.0 $1.3M 81k 15.74
Manpower (MAN) 0.0 $1.3M 17k 73.32
Magenta Therapeutics 0.0 $1.3M 187k 6.80
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 156k 8.14
GATX Corporation (GATX) 0.0 $1.3M 20k 63.74
Realreal Call Option (REAL) 0.0 $1.3M 88k 14.46
Entegris (ENTG) 0.0 $1.3M 17k 74.36
Brady Corp Cl A (BRC) 0.0 $1.3M 32k 40.02
Cameco Corporation Call Option (CCJ) 0.0 $1.3M 125k 10.10
Sunpower (SPWRQ) 0.0 $1.3M 101k 12.52
Pitney Bowes (PBI) 0.0 $1.3M 237k 5.31
Ww Intl (WW) 0.0 $1.3M 67k 18.89
Capri Holdings SHS Call Option (CPRI) 0.0 $1.3M 70k 17.99
Mimecast Ord Shs 0.0 $1.3M 27k 46.93
Silvergate Cap Corp Cl A 0.0 $1.3M 87k 14.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 30k 41.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.2M 138k 9.00
InfuSystem Holdings (INFU) 0.0 $1.2M 97k 12.82
Evoqua Water Technologies Corp 0.0 $1.2M 59k 21.22
Vital Farms (VITL) 0.0 $1.2M 31k 40.55
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.2M 186k 6.67
Fidelity National Information Services (FIS) 0.0 $1.2M 8.4k 147.13
Renewable Energy Group Com New 0.0 $1.2M 23k 53.45
Mei Pharma Com New 0.0 $1.2M 395k 3.12
Cerus Corporation (CERS) 0.0 $1.2M 196k 6.26
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.2M 52k 23.51
Trustmark Corporation (TRMK) 0.0 $1.2M 57k 21.41
Resolute Fst Prods In 0.0 $1.2M 273k 4.48
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 127k 9.61
Helen Of Troy (HELE) 0.0 $1.2M 6.3k 193.58
Nano X Imaging Ord Shs (NNOX) 0.0 $1.2M 52k 23.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 76k 16.07
Toll Brothers Call Option (TOL) 0.0 $1.2M 25k 48.70
Ooma (OOMA) 0.0 $1.2M 93k 13.05
Inmode SHS (INMD) 0.0 $1.2M 34k 36.21
Central Pac Finl Corp Com New (CPF) 0.0 $1.2M 89k 13.57
Henry Schein Call Option (HSIC) 0.0 $1.2M 21k 58.80
Potlatch Corporation (PCH) 0.0 $1.2M 29k 42.11
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 26k 46.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.3k 227.55
SIGA Technologies (SIGA) 0.0 $1.2M 175k 6.87
Daseke 0.0 $1.2M 224k 5.37
Silk Road Medical Inc Common 0.0 $1.2M 18k 67.21
Columbia Sportswear Company (COLM) 0.0 $1.2M 14k 86.97
Nlight (LASR) 0.0 $1.2M 50k 23.48
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 62.28
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $1.2M 21k 56.97
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 22k 52.13
Hub Group Cl A (HUBG) 0.0 $1.2M 23k 50.20
Pool Corporation (POOL) 0.0 $1.1M 3.4k 334.60
Oxford Industries (OXM) 0.0 $1.1M 28k 40.37
Accuray Incorporated (ARAY) 0.0 $1.1M 475k 2.40
Smartsheet Com Cl A Call Option (SMAR) 0.0 $1.1M 23k 49.45
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.1M 12k 90.77
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.1M 1.5M 0.77
Heritage Commerce (HTBK) 0.0 $1.1M 168k 6.65
Mustang Bio 0.0 $1.1M 355k 3.15
Eventbrite Com Cl A (EB) 0.0 $1.1M 103k 10.85
American Software Cl A (AMSWA) 0.0 $1.1M 80k 14.04
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 13k 85.29
Molecular Templates 0.0 $1.1M 102k 10.92
HEICO Corporation (HEI) 0.0 $1.1M 11k 104.73
Movado (MOV) 0.0 $1.1M 111k 9.94
Advansix (ASIX) 0.0 $1.1M 86k 12.87
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.1M 14k 77.89
Nexstar Media Group Cl A Call Option (NXST) 0.0 $1.1M 12k 90.00
Xpeng Ads (XPEV) 0.0 $1.1M 55k 20.07
Covenant Logistics Group Cl A (CVLG) 0.0 $1.1M 63k 17.50
Gaia Cl A (GAIA) 0.0 $1.1M 111k 9.83
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.1M 1.1M 0.98
Darden Restaurants Call Option (DRI) 0.0 $1.1M 11k 100.71
Cerence Call Option (CRNC) 0.0 $1.1M 22k 48.91
Sutro Biopharma (STRO) 0.0 $1.1M 108k 10.05
Kezar Life Sciences (KZR) 0.0 $1.1M 223k 4.84
Aar (AIR) 0.0 $1.1M 57k 18.80
Crown Castle Intl (CCI) 0.0 $1.1M 6.4k 166.42
Safety Insurance (SAFT) 0.0 $1.1M 16k 69.12
Ameren Corporation (AEE) 0.0 $1.1M 14k 79.06
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 114.40
Cactus Cl A (WHD) 0.0 $1.1M 56k 19.19
Crocs Call Option (CROX) 0.0 $1.1M 25k 42.74
Scorpio Tankers SHS Call Option (STNG) 0.0 $1.1M 96k 11.07
Taylor Morrison Hom (TMHC) 0.0 $1.1M 43k 24.59
Wpx Energy 0.0 $1.1M 215k 4.90
Landstar System (LSTR) 0.0 $1.0M 8.4k 125.48
Realogy Hldgs (HOUS) 0.0 $1.0M 111k 9.44
Armour Residential Reit Com New 0.0 $1.0M 110k 9.51
PennantPark Investment (PNNT) 0.0 $1.0M 329k 3.19
Sinclair Broadcast Group Cl A 0.0 $1.0M 54k 19.23
Hca Holdings (HCA) 0.0 $1.0M 8.3k 124.64
Cardiovascular Systems 0.0 $1.0M 26k 39.36
Cytosorbents Corp Com New (CTSO) 0.0 $1.0M 130k 7.97
NetGear (NTGR) 0.0 $1.0M 34k 30.83
Delphi Technologies Pl SHS 0.0 $1.0M 62k 16.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0M 93k 11.04
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.0M 93k 11.10
Endurance Intl Group Hldgs I 0.0 $1.0M 179k 5.74
Onto Innovation (ONTO) 0.0 $1.0M 34k 29.77
Irhythm Technologies (IRTC) 0.0 $1.0M 4.3k 238.05
Mirum Pharmaceuticals (MIRM) 0.0 $1.0M 53k 19.27
Community Health Systems (CYH) 0.0 $1.0M 241k 4.22
Monroe Cap (MRCC) 0.0 $1.0M 149k 6.84
Applied Optoelectronics (AAOI) 0.0 $1.0M 90k 11.25
Andersons (ANDE) 0.0 $1.0M 53k 19.16
Boston Properties Call Option (BXP) 0.0 $1.0M 13k 80.23
Steelcase Cl A (SCS) 0.0 $1.0M 100k 10.11
Quidel Corporation 0.0 $1.0M 4.6k 219.23
Satsuma Pharmaceuticals Ord 0.0 $1.0M 257k 3.89
Ares Coml Real Estate (ACRE) 0.0 $1.0M 109k 9.14
Aeglea Biotherapeutics 0.0 $998k 141k 7.09
Hackett (HCKT) 0.0 $998k 89k 11.18
Prothena Corp SHS (PRTA) 0.0 $997k 100k 9.99
Seaspine Holdings 0.0 $995k 70k 14.29
Home BancShares (HOMB) 0.0 $988k 65k 15.16
Baozun Sponsored Adr Call Option (BZUN) 0.0 $985k 30k 32.50
Iteris (ITI) 0.0 $983k 240k 4.10
American Woodmark Corporation (AMWD) 0.0 $979k 13k 78.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $978k 14k 69.43
Valley National Ban (VLY) 0.0 $977k 143k 6.85
Ceva (CEVA) 0.0 $976k 25k 39.37
Atkore Intl (ATKR) 0.0 $975k 43k 22.72
Mercury General Corporation (MCY) 0.0 $974k 24k 41.37
Tutor Perini Corporation (TPC) 0.0 $974k 88k 11.12
Hilton Grand Vacations (HGV) 0.0 $973k 46k 20.99
Tower Semiconductor Shs New (TSEM) 0.0 $972k 53k 18.22
Dynex Cap (DX) 0.0 $972k 64k 15.21
Freedom Holding Corp (FRHC) 0.0 $968k 40k 23.96
MKS Instruments (MKSI) 0.0 $964k 8.8k 109.19
National Instruments 0.0 $948k 27k 35.71
Liquidia Technologies (LQDA) 0.0 $948k 193k 4.92
Fastenal Company Call Option (FAST) 0.0 $948k 21k 45.12
Ptc (PTC) 0.0 $947k 11k 82.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $947k 6.6k 142.53
Glycomimetics (GLYC) 0.0 $941k 307k 3.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $939k 74k 12.67
Smith & Wesson Brands Call Option (SWBI) 0.0 $937k 60k 15.52
Trinity Industries (TRN) 0.0 $937k 48k 19.50
Pvh Corporation Call Option (PVH) 0.0 $937k 16k 59.66
Semtech Corporation (SMTC) 0.0 $936k 18k 52.94
ABM Industries (ABM) 0.0 $932k 25k 36.66
Veritone (VERI) 0.0 $928k 101k 9.16
Invitae Call Option (NVTAQ) 0.0 $927k 21k 43.33
Strongbridge Biopharma Shs Usd 0.0 $927k 442k 2.10
Essential Utils (WTRG) 0.0 $925k 23k 40.25
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $925k 7.3k 126.67
Radware Ord (RDWR) 0.0 $922k 38k 24.25
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $920k 53k 17.37
Campbell Soup Company Call Option (CPB) 0.0 $920k 19k 48.43
Harrow Health (HROW) 0.0 $920k 165k 5.59
Hci (HCI) 0.0 $918k 19k 49.30
Morningstar (MORN) 0.0 $917k 5.7k 160.57
Zai Lab Adr (ZLAB) 0.0 $916k 11k 83.15
Nu Skin Enterprises Cl A (NUS) 0.0 $912k 18k 50.08
Cleveland-cliffs Call Option (CLF) 0.0 $912k 142k 6.42
Illinois Tool Works (ITW) 0.0 $908k 4.7k 193.28
Kimball Intl CL B 0.0 $902k 86k 10.54
Capitol Federal Financial (CFFN) 0.0 $897k 97k 9.26
Cathay General Ban (CATY) 0.0 $893k 41k 21.68
Mesa Laboratories (MLAB) 0.0 $892k 3.5k 254.86
Parker-Hannifin Corporation (PH) 0.0 $892k 4.4k 202.43
Vtv Therapeutics Cl A 0.0 $889k 503k 1.77
Thermon Group Holdings (THR) 0.0 $889k 79k 11.23
Vishay Precision (VPG) 0.0 $888k 35k 25.32
Solar Senior Capital 0.0 $884k 70k 12.60
Rockwell Automation Call Option (ROK) 0.0 $882k 4.0k 220.50
Genetron Hldgs Ads 0.0 $881k 74k 11.94
Pluristem Therapeutics Com New 0.0 $880k 84k 10.53
Solarwinds Corp 0.0 $879k 43k 20.34
Mohawk Industries Call Option (MHK) 0.0 $879k 9.0k 97.63
Columbia Banking System (COLB) 0.0 $876k 37k 23.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $873k 22k 38.97
TechTarget (TTGT) 0.0 $873k 20k 43.96
Pandion Therapeutics 0.0 $872k 76k 11.46
Health Catalyst (HCAT) 0.0 $867k 24k 36.62
Cheniere Energy Com New Call Option (LNG) 0.0 $865k 19k 46.24
Stellus Capital Investment (SCM) 0.0 $858k 99k 8.70
Epizyme 0.0 $858k 72k 11.93
Agenus Com New 0.0 $853k 213k 4.00
Dillards Cl A Call Option (DDS) 0.0 $852k 23k 36.57
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $848k 61k 13.91
UGI Corporation (UGI) 0.0 $847k 26k 32.98
Orion Engineered Carbons (OEC) 0.0 $846k 68k 12.51
Liquidity Services (LQDT) 0.0 $843k 113k 7.46
Rayonier Advanced Matls (RYAM) 0.0 $842k 263k 3.20
Sally Beauty Holdings (SBH) 0.0 $841k 97k 8.69
First Financial Corporation (THFF) 0.0 $840k 27k 31.42
Modine Manufacturing (MOD) 0.0 $840k 134k 6.25
Armstrong Flooring (AFIIQ) 0.0 $840k 243k 3.45
Molson Coors Beverage CL B Call Option (TAP) 0.0 $839k 25k 33.56
Icad Com New (ICAD) 0.0 $829k 94k 8.81
Tempur-Pedic International Call Option (TPX) 0.0 $829k 9.3k 89.11
Myers Industries (MYE) 0.0 $827k 63k 13.23
Brightview Holdings (BV) 0.0 $827k 73k 11.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $825k 116k 7.12
Flagstar Bancorp Com Par .001 0.0 $825k 28k 29.64
Revance Therapeutics (RVNC) 0.0 $823k 33k 25.15
Transalta Corp (TAC) 0.0 $822k 134k 6.15
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $820k 201k 4.08
Varian Medical Systems 0.0 $820k 4.8k 171.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $818k 19k 44.07
Paycom Software Call Option (PAYC) 0.0 $809k 2.6k 311.18
U.s. Concrete Inc Cmn 0.0 $808k 28k 29.05
Burlington Stores Call Option (BURL) 0.0 $803k 3.9k 206.00
Churchill Downs Call Option (CHDN) 0.0 $802k 4.9k 163.75
Inovalon Hldgs Com Cl A 0.0 $802k 30k 26.46
Motorola Solutions Com New Put Option (MSI) 0.0 $800k 5.1k 156.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $791k 36k 21.96
SkyWest (SKYW) 0.0 $790k 26k 29.88
Leap Therapeutics 0.0 $788k 398k 1.98
Ngm Biopharmaceuticals 0.0 $788k 50k 15.91
La-Z-Boy Incorporated (LZB) 0.0 $783k 25k 31.63
Whitestone REIT (WSR) 0.0 $782k 130k 6.00
First Financial Bankshares (FFIN) 0.0 $781k 28k 27.93
Rlj Lodging Trust (RLJ) 0.0 $779k 90k 8.67
Arcbest (ARCB) 0.0 $779k 25k 31.06
Armada Hoffler Pptys (AHH) 0.0 $778k 84k 9.26
Lg Display Spons Adr Rep (LPL) 0.0 $776k 119k 6.53
Seres Therapeutics (MCRB) 0.0 $774k 27k 28.32
Maximus (MMS) 0.0 $771k 11k 68.38
Plymouth Indl Reit (PLYM) 0.0 $768k 62k 12.34
Casa Systems 0.0 $766k 190k 4.03
American Homes 4 Rent Cl A (AMH) 0.0 $762k 27k 28.49
Jbg Smith Properties (JBGS) 0.0 $757k 28k 26.76
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $756k 188k 4.03
Graham Hldgs Com Cl B (GHC) 0.0 $755k 1.9k 403.96
Adient Ord Shs (ADNT) 0.0 $754k 44k 17.32
Profound Med Corp Com New (PROF) 0.0 $753k 43k 17.63
AMN Healthcare Services (AMN) 0.0 $753k 13k 58.47
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $748k 32k 23.24
Bioxcel Therapeutics (BTAI) 0.0 $746k 17k 43.37
First Ban (FBNC) 0.0 $745k 36k 20.94
Simulations Plus (SLP) 0.0 $739k 9.8k 75.41
Melco Resorts And Entmnt Adr (MLCO) 0.0 $738k 44k 16.65
Iron Mountain Call Option (IRM) 0.0 $736k 28k 26.77
United Fire & Casualty (UFCS) 0.0 $733k 36k 20.33
Investors Ban 0.0 $732k 101k 7.26
Community Trust Ban (CTBI) 0.0 $732k 26k 28.27
OSI Systems (OSIS) 0.0 $731k 9.4k 77.65
Encore Wire Corporation (WIRE) 0.0 $730k 16k 46.44
Titan Machinery (TITN) 0.0 $729k 55k 13.23
Franchise Group 0.0 $717k 28k 25.37
Ciena Corp Com New Call Option (CIEN) 0.0 $716k 18k 39.75
Alpine Immune Sciences 0.0 $715k 81k 8.79
Lakeland Industries Call Option (LAKE) 0.0 $711k 36k 19.81
Stryker Corporation Call Option (SYK) 0.0 $709k 3.4k 208.50
ProAssurance Corporation (PRA) 0.0 $708k 45k 15.63
Luxfer Holdings SHS (LXFR) 0.0 $707k 56k 12.55
Cardlytics Call Option (CDLX) 0.0 $705k 10k 70.54
Northfield Bancorp (NFBK) 0.0 $705k 77k 9.11
Esperion Therapeutics (ESPR) 0.0 $704k 19k 37.19
Broadmark Rlty Cap 0.0 $699k 71k 9.87
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $696k 91k 7.68
A. O. Smith Corporation (AOS) 0.0 $695k 13k 52.78
Calithera Biosciences 0.0 $693k 201k 3.45
Matthews Intl Corp Cl A (MATW) 0.0 $693k 31k 22.37
Kforce (KFRC) 0.0 $689k 21k 32.19
Channeladvisor 0.0 $687k 48k 14.46
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $684k 59k 11.66
United Bankshares (UBSI) 0.0 $684k 32k 21.48
Postal Realty Trust Cl A (PSTL) 0.0 $684k 45k 15.14
TTM Technologies (TTMI) 0.0 $684k 60k 11.41
Axcelis Technologies Com New (ACLS) 0.0 $681k 31k 22.00
Barrett Business Services (BBSI) 0.0 $680k 13k 52.44
Monmouth Real Estate Invt Cl A 0.0 $680k 49k 13.84
Canopy Gro 0.0 $679k 47k 14.33
Entercom Communications Corp Cl A 0.0 $676k 420k 1.61
Genuine Parts Company Call Option (GPC) 0.0 $676k 7.1k 95.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $676k 2.9k 231.11
Vistaoutdoor Call Option (VSTO) 0.0 $675k 34k 20.16
Alexander & Baldwin (ALEX) 0.0 $673k 60k 11.22
Corenergy Infrastructure Tr Com New 0.0 $670k 115k 5.84
Mrc Global Inc cmn (MRC) 0.0 $667k 156k 4.28
Deere & Company Call Option (DE) 0.0 $666k 3.0k 222.00
Grocery Outlet Hldg Corp (GO) 0.0 $666k 17k 39.31
PNM Resources (TXNM) 0.0 $664k 16k 41.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $664k 64k 10.39
Aravive 0.0 $660k 140k 4.70
Cu (CULP) 0.0 $659k 53k 12.41
Itt (ITT) 0.0 $657k 11k 59.09
Syneos Health Cl A 0.0 $649k 12k 53.17
Stanley Black & Decker Call Option (SWK) 0.0 $648k 4.0k 162.00
Harmonic (HLIT) 0.0 $640k 115k 5.58
Adtalem Global Ed (ATGE) 0.0 $640k 26k 24.55
Minerva Neurosciences 0.0 $636k 200k 3.18
Hbt Financial (HBT) 0.0 $635k 57k 11.22
AeroVironment (AVAV) 0.0 $632k 11k 60.01
Boston Scientific Corporation Call Option (BSX) 0.0 $631k 17k 38.23
Vericel (VCEL) 0.0 $628k 34k 18.54
Cortexyme (QNCX) 0.0 $627k 13k 49.99
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $627k 57k 10.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $624k 130k 4.79
Envista Hldgs Corp (NVST) 0.0 $624k 25k 24.66
Owl Rock Capital Corporation (OBDC) 0.0 $624k 52k 12.06
Duluth Hldgs Com Cl B (DLTH) 0.0 $622k 51k 12.22
DURECT Corporation 0.0 $621k 363k 1.71
Century Casinos (CNTY) 0.0 $620k 113k 5.48
Zendesk Call Option 0.0 $618k 6.0k 103.00
Snap-on Incorporated Call Option (SNA) 0.0 $617k 4.2k 146.88
Molina Healthcare (MOH) 0.0 $615k 3.4k 183.04
Sesen Bio 0.0 $612k 437k 1.40
Prestige Brands Holdings (PBH) 0.0 $612k 17k 36.42
Celanese Corporation Call Option (CE) 0.0 $612k 5.7k 107.35
Lazard Shs A 0.0 $609k 18k 33.05
International Paper Company Call Option (IP) 0.0 $609k 15k 40.58
Yum China Holdings (YUMC) 0.0 $606k 11k 52.98
Forte Biosciences (FBRX) 0.0 $606k 13k 48.49
Green Plains Renewable Energy (GPRE) 0.0 $605k 39k 15.48
MFA Mortgage Investments 0.0 $604k 225k 2.68
W&T Offshore (WTI) 0.0 $602k 335k 1.80
Otonomy 0.0 $598k 148k 4.05
Ishares Tr Trans Avg Etf Call Option (IYT) 0.0 $597k 3.0k 199.00
Weingarten Rlty Invs Sh Ben Int 0.0 $597k 35k 16.95
Smart Global Hldgs SHS (SGH) 0.0 $592k 22k 27.33
Carrols Restaurant 0.0 $588k 91k 6.45
Zumiez (ZUMZ) 0.0 $586k 21k 27.83
International Money Express (IMXI) 0.0 $586k 41k 14.36
Theravance Biopharma (TBPH) 0.0 $584k 40k 14.78
Alphatec Hldgs Com New (ATEC) 0.0 $583k 88k 6.64
Synlogic 0.0 $582k 288k 2.02
Ethan Allen Interiors (ETD) 0.0 $582k 43k 13.55
Steel Dynamics Call Option (STLD) 0.0 $581k 20k 28.64
Carriage Services (CSV) 0.0 $581k 26k 22.32
Adamas Pharmaceuticals 0.0 $573k 139k 4.12
Gladstone Investment Corporation (GAIN) 0.0 $573k 63k 9.09
Casper Sleep 0.0 $573k 80k 7.19
SL Green Realty Call Option 0.0 $570k 12k 46.35
Applied Therapeutics (APLT) 0.0 $568k 27k 20.76
Lauder Estee Cos Cl A Call Option (EL) 0.0 $567k 2.6k 218.08
Athenex 0.0 $564k 47k 12.11
Stamps Com New 0.0 $562k 2.3k 240.79
Oxford Square Ca (OXSQ) 0.0 $562k 228k 2.47
Macy's Call Option (M) 0.0 $561k 99k 5.70
York Water Company (YORW) 0.0 $557k 13k 42.29
Inter Parfums (IPAR) 0.0 $555k 15k 37.37
WNS HLDGS Spon Adr 0.0 $555k 8.7k 64.01
American Assets Trust Inc reit (AAT) 0.0 $553k 23k 24.10
Xenon Pharmaceuticals (XENE) 0.0 $553k 50k 11.06
Raymond James Financial (RJF) 0.0 $547k 7.5k 72.78
Hostess Brands Cl A 0.0 $546k 44k 12.32
Shotspotter (SSTI) 0.0 $546k 18k 31.06
Matson (MATX) 0.0 $542k 14k 40.10
Quaker Chemical Corporation (KWR) 0.0 $541k 3.0k 179.73
First Fndtn (FFWM) 0.0 $541k 41k 13.08
Agile Therapeutics 0.0 $541k 178k 3.04
Vyne Therapeutics Com New 0.0 $540k 325k 1.66
Voxx Intl Corp Cl A (VOXX) 0.0 $539k 70k 7.69
Air Transport Services (ATSG) 0.0 $538k 22k 25.07
Harley-Davidson Call Option (HOG) 0.0 $536k 22k 24.49
Amc Networks Cl A (AMCX) 0.0 $536k 22k 24.75
Seaworld Entertainment (PRKS) 0.0 $535k 27k 19.72
Daktronics (DAKT) 0.0 $534k 135k 3.96
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $533k 10k 53.33
Pq Group Hldgs 0.0 $532k 52k 10.27
Exelixis (EXEL) 0.0 $529k 22k 24.43
Wrap Technologies Call Option (WRAP) 0.0 $529k 78k 6.77
CNB Financial Corporation (CCNE) 0.0 $528k 36k 14.88
Si-bone (SIBN) 0.0 $528k 22k 23.72
Evertec (EVTC) 0.0 $526k 15k 34.72
ICU Medical, Incorporated (ICUI) 0.0 $525k 2.9k 182.86
Gladstone Ld (LAND) 0.0 $524k 35k 15.02
Virtu Finl Cl A (VIRT) 0.0 $523k 23k 23.04
Recro Pharma 0.0 $523k 249k 2.10
Castlight Health CL B 0.0 $522k 462k 1.13
Graphic Packaging Holding Company (GPK) 0.0 $520k 37k 14.08
Amarin Corp Spons Adr New (AMRN) 0.0 $520k 124k 4.21
Rada Electr Inds Com Par New 0.0 $519k 88k 5.93
Dime Community Bancshares 0.0 $519k 46k 11.31
Quanterix Ord (QTRX) 0.0 $518k 15k 33.73
Ubiquiti Put Option (UI) 0.0 $517k 3.1k 166.77
Greenbrier Companies (GBX) 0.0 $513k 17k 29.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $513k 40k 12.81
Fiesta Restaurant 0.0 $512k 55k 9.37
First Community Bancshares (FCBC) 0.0 $510k 28k 18.05
Chatham Lodging Trust (CLDT) 0.0 $510k 67k 7.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $507k 146k 3.47
Columbia Ppty Tr Com New 0.0 $507k 47k 10.91
Pluralsight Com Cl A 0.0 $507k 30k 17.15
One Gas (OGS) 0.0 $506k 7.3k 69.06
SYNNEX Corporation Call Option (SNX) 0.0 $504k 3.6k 140.00
Codexis (CDXS) 0.0 $504k 43k 11.74
Anworth Mortgage Asset Corporation 0.0 $503k 307k 1.64
Atlantic Power Corp Com New 0.0 $502k 256k 1.96
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $502k 23k 21.64
Arconic 0.0 $499k 26k 19.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $497k 2.1k 240.56
Selective Insurance (SIGI) 0.0 $496k 9.6k 51.45
CarMax Call Option (KMX) 0.0 $496k 5.4k 91.79
Bank of Marin Ban (BMRC) 0.0 $494k 17k 28.96
Pixelworks Com New (PXLW) 0.0 $493k 241k 2.05
Atyr Pharma Com New (ATYR) 0.0 $492k 153k 3.23
City Office Reit (CIO) 0.0 $492k 65k 7.52
Vaneck Vectors Etf Tr Russia Etf 0.0 $490k 23k 20.94
Harpoon Therapeutics 0.0 $489k 29k 16.98
Donnelley Finl Solutions (DFIN) 0.0 $489k 37k 13.35
Noodles & Co Com Cl A (NDLS) 0.0 $488k 71k 6.87
Edwards Lifesciences Put Option (EW) 0.0 $487k 6.1k 79.84
Heska Corp Com Restrc New 0.0 $486k 4.9k 98.70
Nve Corp Com New (NVEC) 0.0 $484k 9.9k 49.03
D Fluidigm Corp Del (LAB) 0.0 $484k 65k 7.44
Capitala Fin Corp Com New 0.0 $483k 51k 9.41
Aptinyx 0.0 $483k 143k 3.38
Masonite International 0.0 $482k 4.9k 98.37
First Busey Corp Com New (BUSE) 0.0 $481k 30k 15.89
Corepoint Lodging Inc. Reit 0.0 $479k 88k 5.45
Microstrategy Cl A New (MSTR) 0.0 $478k 3.2k 150.69
PPG Industries (PPG) 0.0 $476k 3.9k 122.18
Trean Ins Group 0.0 $475k 31k 15.25
Retail Opportunity Investments (ROIC) 0.0 $475k 46k 10.41
Haverty Furniture Companies (HVT) 0.0 $474k 23k 20.93
Tufin Software Technologis L SHS 0.0 $473k 57k 8.26
Rhythm Pharmaceuticals (RYTM) 0.0 $471k 22k 21.66
Ultragenyx Pharmaceutical (RARE) 0.0 $470k 5.7k 82.21
Allete Com New (ALE) 0.0 $466k 9.0k 51.74
Kura Oncology (KURA) 0.0 $466k 15k 30.66
Sharpspring Inc Com equity / small cap 0.0 $466k 42k 11.16
Ladder Cap Corp Cl A (LADR) 0.0 $466k 66k 7.11
Cutera (CUTR) 0.0 $465k 25k 18.96
Accelr8 Technology 0.0 $463k 43k 10.66
Raven Industries 0.0 $463k 22k 21.50
Aduro Biotech 0.0 $463k 191k 2.43
Imedia Brands Com Cl A 0.0 $461k 80k 5.80
Trip Com Group Ads (TCOM) 0.0 $461k 15k 31.20
Forterra 0.0 $460k 39k 11.83
Exicure 0.0 $459k 262k 1.75
American Outdoor (AOUT) 0.0 $459k 35k 13.02
Edison International Put Option (EIX) 0.0 $458k 9.0k 50.89
Prevail Therapeutics Ord 0.0 $452k 44k 10.18
Independent Bk Corp Mich Com New (IBCP) 0.0 $451k 36k 12.56
Winmark Corporation (WINA) 0.0 $451k 2.6k 172.33
Endo Intl SHS 0.0 $449k 136k 3.30
Cormedix Inc cormedix (CRMD) 0.0 $447k 74k 6.03
Global Net Lease Com New (GNL) 0.0 $446k 28k 15.91
Cellular Biomedicine Group I Com New 0.0 $440k 24k 18.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $439k 4.6k 95.25
Aquabounty Technologies Com New 0.0 $438k 98k 4.48
Dycom Industries (DY) 0.0 $434k 8.2k 52.77
Rapt Therapeutics (RAPT) 0.0 $433k 13k 32.22
Golub Capital BDC (GBDC) 0.0 $430k 33k 13.23
Iridium Communications (IRDM) 0.0 $429k 17k 25.57
Fortive Put Option (FTV) 0.0 $427k 5.6k 76.25
Duck Creek Technologies SHS 0.0 $426k 9.4k 45.38
CryoLife (AORT) 0.0 $425k 23k 18.48
Ansys Call Option (ANSS) 0.0 $425k 1.3k 326.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $424k 27k 15.66
Clarus Corp (CLAR) 0.0 $420k 30k 14.11
First Commonwealth Financial (FCF) 0.0 $420k 54k 7.74
Liveramp Holdings Put Option (RAMP) 0.0 $419k 8.1k 51.73
Genocea Biosciences Com New (GNCAQ) 0.0 $417k 182k 2.29
Saratoga Invt Corp Com New (SAR) 0.0 $416k 25k 16.81
Golden Entmt (GDEN) 0.0 $414k 30k 13.82
Scholastic Corporation (SCHL) 0.0 $410k 20k 20.99
Energy Fuels Com New (UUUU) 0.0 $409k 243k 1.68
Murphy Oil Corporation Call Option (MUR) 0.0 $409k 46k 8.92
Caleres (CAL) 0.0 $408k 43k 9.55
Hudson Com Cl A 0.0 $407k 54k 7.60
Chuys Hldgs (CHUY) 0.0 $404k 21k 19.60
MGE Energy (MGEE) 0.0 $403k 6.4k 62.66
Group 1 Automotive (GPI) 0.0 $402k 4.6k 88.35
Curevac N V (CVAC) 0.0 $401k 8.6k 46.51
Mantech Intl Corp Cl A 0.0 $398k 5.8k 68.87
Hyster Yale Matls Handling I Cl A (HY) 0.0 $398k 11k 37.17
Bridge Ban 0.0 $395k 23k 17.43
Hope Ban (HOPE) 0.0 $394k 52k 7.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $389k 40k 9.84
Catchmark Timber Tr Cl A 0.0 $388k 43k 8.93
Ishares Msci Mexico Etf (EWW) 0.0 $387k 12k 33.36
Advanced Emissions (ARQ) 0.0 $386k 95k 4.06
Autolus Therapeutics Spon Ads (AUTL) 0.0 $386k 33k 11.63
Gartner (IT) 0.0 $386k 3.1k 124.96
Koppers Holdings (KOP) 0.0 $382k 18k 20.92
Cars (CARS) 0.0 $382k 47k 8.08
Marchex CL B (MCHX) 0.0 $381k 180k 2.12
Macatawa Bank Corporation (MCBC) 0.0 $379k 58k 6.53
Osisko Gold Royalties (OR) 0.0 $378k 32k 11.84
Cti Biopharma 0.0 $378k 176k 2.15
Cherry Hill Mort (CHMI) 0.0 $377k 42k 8.97
Investors Title Company (ITIC) 0.0 $377k 2.9k 130.04
Viking Therapeutics (VKTX) 0.0 $376k 65k 5.82
National Beverage (FIZZ) 0.0 $375k 5.5k 68.08
Aaon Com Par $0.004 (AAON) 0.0 $374k 6.2k 60.25
Texas Roadhouse (TXRH) 0.0 $374k 6.1k 60.85
Natus Medical 0.0 $374k 22k 17.13
G-III Apparel (GIII) 0.0 $372k 28k 13.10
Horizon Ban (HBNC) 0.0 $372k 37k 10.10
Rocky Brands (RCKY) 0.0 $372k 15k 24.84
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $370k 35k 10.51
Us Silica Hldgs (SLCA) 0.0 $366k 122k 3.00
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $365k 33k 11.11
Zuora Com Cl A (ZUO) 0.0 $362k 35k 10.35
Tata Mtrs Sponsored Adr 0.0 $362k 40k 9.08
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $361k 800.00 451.25
TrueBlue (TBI) 0.0 $361k 23k 15.51
Forestar Group (FOR) 0.0 $360k 20k 17.68
Gladstone Commercial Corporation (GOOD) 0.0 $359k 21k 16.85
Houlihan Lokey Cl A (HLI) 0.0 $356k 6.0k 59.04
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $355k 46k 7.72
Peapack-Gladstone Financial (PGC) 0.0 $355k 24k 15.13
Brp Group Com Cl A (BWIN) 0.0 $355k 14k 24.88
Thermo Fisher Scientific Call Option (TMO) 0.0 $353k 800.00 441.25
Iovance Biotherapeutics (IOVA) 0.0 $353k 11k 32.88
Mattel Call Option (MAT) 0.0 $353k 30k 11.68
Blucora 0.0 $350k 37k 9.43
Icici Bank Adr (IBN) 0.0 $347k 35k 9.82
Cross Country Healthcare (CCRN) 0.0 $347k 53k 6.50
Dover Corporation (DOV) 0.0 $346k 3.2k 108.26
Brookdale Senior Living (BKD) 0.0 $345k 136k 2.54
American Equity Investment Life Holding 0.0 $343k 16k 21.99
Imperial Oil Com New (IMO) 0.0 $342k 29k 11.98
Perficient (PRFT) 0.0 $341k 8.0k 42.77
Bank Of Montreal Cadcom Call Option (BMO) 0.0 $339k 5.8k 58.45
Sprout Social Com Cl A (SPT) 0.0 $339k 8.8k 38.52
Commscope Hldg Call Option (COMM) 0.0 $338k 38k 9.02
Cooper Cos Com New Put Option 0.0 $337k 1.0k 337.00
Myovant Sciences 0.0 $335k 24k 14.07
Primoris Services (PRIM) 0.0 $335k 19k 18.04
Novocure Ord Shs Put Option (NVCR) 0.0 $334k 3.0k 111.33
Propetro Hldg (PUMP) 0.0 $334k 82k 4.06
Rocket Pharmaceuticals (RCKT) 0.0 $332k 15k 22.89
Greenpower Mtr Com New (GP) 0.0 $331k 28k 12.00
South Jersey Industries 0.0 $329k 17k 19.30
Callaway Golf Company (MODG) 0.0 $329k 17k 19.14
Ingles Mkts Cl A (IMKTA) 0.0 $328k 8.6k 38.01
Servicesource 0.0 $328k 223k 1.47
Gibraltar Industries (ROCK) 0.0 $327k 5.0k 65.13
Lennar Corp Cl A Put Option (LEN) 0.0 $327k 4.0k 81.75
Innoviva (INVA) 0.0 $327k 31k 10.46
International Bancshares Corporation (IBOC) 0.0 $326k 13k 26.08
Central European Media Entrp Cl A New 0.0 $325k 78k 4.19
Clearside Biomedical (CLSD) 0.0 $325k 211k 1.54
Galectin Therapeutics Com New (GALT) 0.0 $325k 122k 2.67
Delek Us Holdings Call Option (DK) 0.0 $324k 29k 11.13
TeleNav 0.0 $322k 89k 3.60
Gms (GMS) 0.0 $321k 13k 24.14
Natural Grocers By Vitamin C (NGVC) 0.0 $320k 33k 9.85
CoreSite Realty 0.0 $319k 2.7k 118.85
Ban (TBBK) 0.0 $317k 37k 8.64
Trupanion Put Option (TRUP) 0.0 $316k 4.0k 79.00
Concert Pharmaceuticals I equity 0.0 $316k 32k 9.82
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $315k 66k 4.74
Chromadex Corp Com New (CDXC) 0.0 $312k 78k 4.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $311k 33k 9.50
Resources Connection (RGP) 0.0 $311k 27k 11.57
Farmers Natl Banc Corp (FMNB) 0.0 $311k 28k 10.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $311k 9.5k 32.74
Commercial Vehicle (CVGI) 0.0 $305k 47k 6.54
Insteel Industries (IIIN) 0.0 $302k 16k 18.71
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $302k 23k 13.18
Barings Bdc (BBDC) 0.0 $299k 37k 8.01
Spok Holdings (SPOK) 0.0 $298k 31k 9.49
Global Med Reit Com New (GMRE) 0.0 $297k 22k 13.50
TFS Financial Corporation (TFSL) 0.0 $296k 20k 14.68
U.S. Physical Therapy (USPH) 0.0 $295k 3.4k 86.82
Stepan Company (SCL) 0.0 $295k 2.7k 109.14
Aramark Hldgs (ARMK) 0.0 $295k 11k 26.41
Perdoceo Ed Corp (PRDO) 0.0 $295k 24k 12.23
Performance Food Call Option (PFGC) 0.0 $294k 8.5k 34.59
Crown Holdings Put Option (CCK) 0.0 $292k 3.8k 76.84
Bellerophon Therapeutics Com New (BLPH) 0.0 $292k 29k 10.17
Regency Centers Corporation Put Option (REG) 0.0 $289k 7.6k 38.03
American Intl Group Com New (AIG) 0.0 $289k 11k 27.50
Jefferies Finl Group Put Option (JEF) 0.0 $288k 16k 18.00
Api Group Corp Com Stk (APG) 0.0 $285k 20k 14.25
Boot Barn Hldgs Put Option (BOOT) 0.0 $284k 10k 28.12
Ra Med Sys 0.0 $283k 977k 0.29
China Yuchai Intl (CYD) 0.0 $282k 16k 17.97
Select Interior Concepts Cl A 0.0 $282k 41k 6.90
Ally Financial Put Option (ALLY) 0.0 $281k 11k 25.09
Community Healthcare Tr (CHCT) 0.0 $281k 6.0k 46.83
Airgain (AIRG) 0.0 $280k 21k 13.32
Kaman Corporation 0.0 $278k 7.1k 38.97
Vail Resorts Put Option (MTN) 0.0 $278k 1.3k 213.85
Energizer Holdings (ENR) 0.0 $278k 7.1k 39.15
Cibc Cad Call Option (CM) 0.0 $276k 3.7k 74.59
Premier Financial Corp (PFC) 0.0 $276k 18k 15.60
State Auto Financial 0.0 $275k 20k 13.75
Eagle Ban (EGBN) 0.0 $274k 10k 26.79
NewMarket Corporation (NEU) 0.0 $274k 800.00 342.50
CalAmp 0.0 $271k 38k 7.20
Kansas City Southern Com New Put Option 0.0 $271k 1.5k 180.67
DiamondRock Hospitality Company (DRH) 0.0 $270k 53k 5.07
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $270k 45k 6.05
National Presto Industries (NPK) 0.0 $269k 3.3k 81.71
Harborone Bancorp Com New (HONE) 0.0 $268k 33k 8.07
Applied Industrial Technologies (AIT) 0.0 $268k 4.9k 55.01
Xoma Corp Del Com New (XOMA) 0.0 $268k 14k 18.87
WisdomTree Investments (WT) 0.0 $268k 84k 3.20
Tenneco Cl A Vtg Com Stk Call Option 0.0 $267k 39k 6.94
Carlyle Group Call Option (CG) 0.0 $266k 11k 24.63
AMAG Pharmaceuticals 0.0 $262k 28k 9.39
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 3.2k 81.65
Xpo Logistics Inc equity Put Option (XPO) 0.0 $262k 3.1k 84.52
Dirtt Environmental Solutions (DRTTF) 0.0 $261k 165k 1.58
Marcus Corporation (MCS) 0.0 $260k 34k 7.74
Anglogold Ashanti Sponsored Adr Call Option 0.0 $259k 9.8k 26.43
Endava Ads (DAVA) 0.0 $257k 4.1k 63.18
Zovio (ZVOI) 0.0 $257k 64k 4.00
Avery Dennison Corporation Put Option (AVY) 0.0 $256k 2.0k 128.00
Alta Equipment Group Common Stock (ALTG) 0.0 $254k 32k 7.83
Nexgen Energy (NXE) 0.0 $253k 147k 1.73
Enerplus Corp 0.0 $253k 136k 1.86
Griffon Corporation (GFF) 0.0 $250k 13k 19.52
Playags (AGS) 0.0 $249k 70k 3.54
MTS Systems Corporation 0.0 $249k 13k 19.14
Washington Federal (WAFD) 0.0 $248k 12k 20.90
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $248k 4.6k 53.61
On Deck Capital 0.0 $247k 155k 1.60
Regenxbio Inc equity us cm (RGNX) 0.0 $246k 8.9k 27.52
Veritiv Corp - When Issued 0.0 $245k 19k 12.68
Banner Corp Com New (BANR) 0.0 $245k 7.6k 32.29
Avid Technology 0.0 $244k 29k 8.56
Eyenovia Inc equity (EYEN) 0.0 $244k 78k 3.12
Northrim Ban (NRIM) 0.0 $239k 9.4k 25.48
Johnson Outdoors Cl A (JOUT) 0.0 $237k 2.9k 81.72
Rubius Therapeutics 0.0 $236k 47k 5.01
Transocean Reg Shs (RIG) 0.0 $235k 291k 0.81
Martin Marietta Materials Put Option (MLM) 0.0 $235k 1.0k 235.00
Cbre Group Cl A Call Option (CBRE) 0.0 $235k 5.0k 47.00
AES Corporation Call Option (AES) 0.0 $235k 13k 18.08
Precision Biosciences Ord 0.0 $234k 38k 6.16
Taseko Cad (TGB) 0.0 $234k 221k 1.06
Centene Corporation Call Option (CNC) 0.0 $233k 4.0k 58.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $233k 10k 22.32
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $233k 37k 6.33
Luminex Corporation 0.0 $232k 8.8k 26.26
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $230k 56k 4.10
Tronc 0.0 $230k 20k 11.65
Cbtx 0.0 $229k 14k 16.31
Garmin SHS Call Option (GRMN) 0.0 $228k 2.4k 95.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $227k 12k 18.53
Southside Bancshares (SBSI) 0.0 $226k 9.2k 24.48
Copart (CPRT) 0.0 $226k 2.2k 105.07
Assembly Biosciences 0.0 $226k 14k 16.43
Match Group (MTCH) 0.0 $225k 2.0k 110.78
Gamida Cell SHS 0.0 $225k 54k 4.14
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $224k 31k 7.21
United States Cellular Corporation (USM) 0.0 $223k 7.6k 29.53
ACCO Brands Corporation (ACCO) 0.0 $222k 38k 5.79
Tenet Healthcare Corp Com New Put Option (THC) 0.0 $221k 9.0k 24.56
Sprott Com New (SII) 0.0 $219k 6.4k 34.19
Retrophin 0.0 $218k 12k 18.47
Lear Corp Com New Put Option (LEA) 0.0 $218k 2.0k 109.00
Abbott Laboratories Call Option (ABT) 0.0 $218k 2.0k 109.00
Bg Staffing 0.0 $217k 26k 8.47
Hometrust Bancshares (HTBI) 0.0 $217k 16k 13.60
Castle Biosciences (CSTL) 0.0 $216k 4.2k 51.43
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $216k 4.0k 54.00
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $214k 2.0k 107.00
Sherwin-Williams Company (SHW) 0.0 $214k 307.00 697.07
Westlake Chemical Corporation (WLK) 0.0 $214k 3.4k 63.16
Paysign (PAYS) 0.0 $214k 38k 5.67
XP Cl A Put Option (XP) 0.0 $213k 5.1k 41.76
Element Solutions (ESI) 0.0 $212k 20k 10.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $212k 4.2k 50.05
Capital Southwest Corporation (CSWC) 0.0 $212k 15k 14.04
Arlington Asset Invst Corp Cl A New 0.0 $212k 75k 2.85
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $211k 3.0k 70.33
Tcr2 Therapeutics Inc cs 0.0 $210k 10k 20.35
Axt (AXTI) 0.0 $210k 34k 6.12
Saul Centers (BFS) 0.0 $209k 7.9k 26.61
Marinus Pharmaceuticals Com New (MRNS) 0.0 $209k 16k 12.82
Flushing Financial Corporation (FFIC) 0.0 $208k 20k 10.52
Bluelinx Hldgs Com New (BXC) 0.0 $207k 9.6k 21.56
Alerus Finl (ALRS) 0.0 $205k 11k 19.57
Lakeland Ban 0.0 $204k 21k 9.93
Heritage-Crystal Clean 0.0 $204k 15k 13.35
Store Capital Corp reit Put Option 0.0 $203k 7.4k 27.43
American Public Education (APEI) 0.0 $202k 7.2k 28.19
Jabil Circuit Put Option (JBL) 0.0 $202k 5.9k 34.24
National Westn Life Group In Cl A (NWLI) 0.0 $201k 1.1k 182.73
Retail Value Inc reit 0.0 $200k 16k 12.60
Lineage Cell Therapeutics In (LCTX) 0.0 $197k 210k 0.94
Ofg Ban (OFG) 0.0 $197k 16k 12.47
Tenax Therapeutics Com New 0.0 $196k 128k 1.54
Scpharmaceuticals (SCPH) 0.0 $196k 26k 7.43
Hanger Com New 0.0 $196k 12k 15.79
Western Asset Mortgage cmn 0.0 $193k 95k 2.04
Haynes International Com New (HAYN) 0.0 $192k 11k 17.09
Oncosec Medical Incorporated 0.0 $191k 57k 3.38
Comscore 0.0 $188k 92k 2.04
RadNet (RDNT) 0.0 $187k 12k 15.38
Archrock (AROC) 0.0 $183k 34k 5.37
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $183k 64k 2.85
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $181k 14k 12.99
Verso Corp Cl A 0.0 $179k 23k 7.89
Broadwind Com New (BWEN) 0.0 $178k 62k 2.88
Applied Genetic Technol Corp C 0.0 $177k 36k 4.87
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $176k 65k 2.70
Gladstone Capital Corporation 0.0 $175k 24k 7.42
Provident Financial Services (PFS) 0.0 $175k 14k 12.21
Mcewen Mining 0.0 $175k 165k 1.06
Ituran Location And Control SHS (ITRN) 0.0 $174k 13k 13.92
P.H. Glatfelter Company 0.0 $174k 13k 13.75
Imax Corp Cad (IMAX) 0.0 $172k 14k 11.94
Celsion Corp Com Par New 0.0 $170k 232k 0.73
Protara Therapeutics Com Stk (TARA) 0.0 $170k 10k 16.80
Avrobio Ord (AVRO) 0.0 $169k 13k 13.06
Interface (TILE) 0.0 $166k 27k 6.13
Harvard Bioscience (HBIO) 0.0 $166k 55k 3.02
First Financial Ban (FFBC) 0.0 $165k 14k 11.97
Lifevantage Corp Com New (LFVN) 0.0 $164k 14k 12.06
News Corp Cl A Call Option (NWSA) 0.0 $164k 12k 14.02
Fulton Financial (FULT) 0.0 $163k 18k 9.31
Exantas Cap Corp Com New 0.0 $161k 77k 2.09
Aurinia Pharmaceuticals (AUPH) 0.0 $161k 11k 14.77
Financial Institutions (FISI) 0.0 $160k 10k 15.37
FutureFuel (FF) 0.0 $159k 14k 11.38
DZS (DZSI) 0.0 $159k 17k 9.40
Wideopenwest (WOW) 0.0 $158k 31k 5.19
Bluecity Hldgs Ads 0.0 $153k 18k 8.67
Universal Technical Institute (UTI) 0.0 $151k 30k 5.07
Sonim Technologies Ord 0.0 $151k 194k 0.78
Axogen (AXGN) 0.0 $147k 13k 11.67
Allot SHS (ALLT) 0.0 $146k 16k 9.08
Milestone Pharmaceuticals (MIST) 0.0 $146k 20k 7.34
Precigen (PGEN) 0.0 $146k 42k 3.51
Kaleido Biosciences Ord (KLDO) 0.0 $144k 13k 11.08
Quad / Graphics Com Cl A (QUAD) 0.0 $144k 47k 3.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $143k 61k 2.34
Beazer Homes Usa Com New (BZH) 0.0 $137k 10k 13.24
Richmond Mut Bancorporatin I (RMBI) 0.0 $136k 13k 10.55
Lincoln Educational Services Corporation (LINC) 0.0 $136k 25k 5.53
Heritage Ins Hldgs (HRTG) 0.0 $135k 13k 10.12
Dermtech Ord ord (DMTKQ) 0.0 $135k 11k 11.98
Clear Channel Outdoor Holdings (CCO) 0.0 $134k 134k 1.00
Village Farms International (VFF) 0.0 $133k 29k 4.60
Blue Apron Hldgs Cl A New 0.0 $133k 19k 7.15
Euronav Nv SHS (CMBT) 0.0 $132k 15k 8.86
Cabaletta Bio (CABA) 0.0 $130k 12k 10.82
Turquoisehillres 0.0 $130k 154k 0.84
Cinemark Holdings Call Option (CNK) 0.0 $129k 13k 10.00
Pico Hldgs Com New 0.0 $128k 14k 8.94
Timkensteel (MTUS) 0.0 $124k 35k 3.56
First Eagle Altr Cap Bdc 0.0 $123k 49k 2.49
Prosight Global 0.0 $123k 11k 11.39
Franklin Street Properties (FSP) 0.0 $123k 34k 3.67
Gopro Cl A Call Option (GPRO) 0.0 $123k 27k 4.50
Adicet Bio (ACET) 0.0 $122k 10k 11.93
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $122k 82k 1.48
Peabody Energy (BTU) 0.0 $122k 53k 2.31
Catabasis Pharmaceuticals In Com New 0.0 $121k 20k 6.20
Panhandle Oil & Gas Cl A 0.0 $121k 85k 1.43
Five Star Senior Living Com New 0.0 $118k 23k 5.06
Dht Holdings Shs New (DHT) 0.0 $117k 23k 5.15
Contrafect Corp Com New 0.0 $117k 22k 5.29
CECO Environmental (CECO) 0.0 $116k 16k 7.28
Maiden Holdings SHS (MHLD) 0.0 $111k 91k 1.22
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $102k 11k 9.49
Atossa Genetics (ATOS) 0.0 $102k 42k 2.43
New Home 0.0 $101k 19k 5.46
Capital Product Partners Partnershp Units (CPLP) 0.0 $100k 15k 6.58
Mistras (MG) 0.0 $99k 25k 3.92
Galiano Gold (GAU) 0.0 $99k 72k 1.38
China Unicom Hong Kong Sponsored Adr 0.0 $98k 15k 6.56
Lendingclub Corp Com New (LC) 0.0 $97k 21k 4.70
Oil States International (OIS) 0.0 $96k 35k 2.73
Safeguard Scientifics Com New 0.0 $96k 17k 5.50
Anixa Biosciences (ANIX) 0.0 $96k 40k 2.43
Orion Marine (ORN) 0.0 $93k 34k 2.76
9 Meters Biopharma 0.0 $92k 112k 0.82
Fulcrum Therapeutics (FULC) 0.0 $91k 12k 7.91
Travelzoo Com New (TZOO) 0.0 $90k 14k 6.40
Rti Biologics 0.0 $88k 48k 1.82
Palatin Technologies Com Par $ .01 0.0 $87k 183k 0.47
Gold Std Ventures 0.0 $87k 111k 0.78
Neophotonics Corp 0.0 $87k 14k 6.12
Arc Document Solutions (ARC) 0.0 $85k 95k 0.90
Outlook Therapeutics Com New 0.0 $85k 118k 0.72
SeaChange International 0.0 $84k 97k 0.87
Axcella Health Inc equity 0.0 $82k 18k 4.62
Iterum Therapeutics SHS 0.0 $77k 73k 1.05
Sintx Technologies Com New 0.0 $75k 39k 1.91
Waitr Hldgs 0.0 $75k 23k 3.23
Female Health (VERU) 0.0 $72k 28k 2.62
Velocity Finl (VEL) 0.0 $67k 13k 5.04
Mallinckrodt Pub SHS 0.0 $65k 67k 0.98
Kubient (KBNT) 0.0 $62k 28k 2.24
Aerpio Pharmaceuticals 0.0 $59k 40k 1.49
Fuwei Films Hldgs Shs New 0.0 $59k 16k 3.73
Great Elm Cap 0.0 $57k 17k 3.39
Titan International (TWI) 0.0 $57k 20k 2.91
9F Sponsored Ads 0.0 $55k 61k 0.91
Amtech Sys Com Par $0.01n (ASYS) 0.0 $53k 11k 4.86
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $52k 11k 4.91
Republic First Ban (FRBKQ) 0.0 $52k 26k 1.98
Ceragon Networks Ord (CRNT) 0.0 $50k 20k 2.51
Plus Therapeutics Com New 0.0 $42k 17k 2.55
Endeavour Silver Corp (EXK) 0.0 $42k 12k 3.55
Yunji Ads Rp Cl A 0.0 $39k 21k 1.86
InnerWorkings 0.0 $38k 13k 2.98
Synchronoss Technologies 0.0 $37k 12k 3.01
Zagg 0.0 $37k 13k 2.78
Zomedica Pharmaceuticals Corp 0.0 $33k 303k 0.11
Flotek Industries 0.0 $31k 12k 2.70
Edison Nation 0.0 $29k 16k 1.81
Kintara Therapeutics 0.0 $29k 21k 1.41
Great Panther Silver 0.0 $28k 32k 0.88
Savara (SVRA) 0.0 $28k 26k 1.10
Crescent Point Energy Trust 0.0 $26k 22k 1.20
Xinyuan Real Estate Spons Adr 0.0 $25k 13k 1.87
Ferroglobe SHS (GSM) 0.0 $25k 37k 0.68
Pieris Pharmaceuticals 0.0 $23k 11k 2.09
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $21k 11k 1.90
Neurotrope Com New 0.0 $21k 19k 1.11
Nextier Oilfield Solutions 0.0 $19k 10k 1.86
Gran Tierra Energy 0.0 $18k 76k 0.24
Bio-key International 0.0 $18k 41k 0.44
Casi Pharmaceuticalsinc Com Stk 0.0 $17k 11k 1.50
Precision Drilling Corp Com 2010 0.0 $15k 24k 0.62
Inspiremd 0.0 $15k 49k 0.31
Vistagen Therapeutics Com New 0.0 $13k 19k 0.68
Transglobe Energy Corp 0.0 $12k 29k 0.41
Senmiao Technology 0.0 $12k 19k 0.62
Salarius Pharmaceuticals Com New 0.0 $10k 12k 0.86
China Jo-jo Drugstores Com New 0.0 $10k 10k 0.96
Castor Maritime SHS 0.0 $4.0k 25k 0.16
Globus Maritime 0.0 $2.0k 13k 0.15