Two Sigma Investments

Two Sigma Investments as of Dec. 31, 2020

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $481M 1.3M 373.88
NVIDIA Corporation (NVDA) 1.2 $407M 780k 522.20
Netflix (NFLX) 1.1 $396M 732k 540.73
Peloton Interactive Cl A Com (PTON) 0.9 $327M 2.2M 151.72
Amazon (AMZN) 0.9 $315M 97k 3256.93
Crowdstrike Hldgs Cl A (CRWD) 0.9 $299M 1.4M 211.82
Boeing Company (BA) 0.8 $295M 1.4M 214.06
Target Corporation (TGT) 0.8 $279M 1.6M 176.53
Abbvie (ABBV) 0.8 $276M 2.6M 107.15
Home Depot (HD) 0.8 $273M 1.0M 265.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $273M 870k 313.74
Visa Com Cl A (V) 0.8 $271M 1.2M 218.73
Merck & Co (MRK) 0.8 $269M 3.3M 81.80
Snap Cl A (SNAP) 0.8 $267M 5.3M 50.07
Facebook Cl A (META) 0.8 $265M 970k 273.16
Microsoft Corporation (MSFT) 0.8 $264M 1.2M 222.42
McDonald's Corporation (MCD) 0.8 $263M 1.2M 214.58
Cisco Systems (CSCO) 0.7 $259M 5.8M 44.75
Oracle Corporation (ORCL) 0.7 $256M 3.9M 64.69
Pinterest Cl A (PINS) 0.7 $246M 3.7M 65.90
Lowe's Companies (LOW) 0.7 $246M 1.5M 160.51
Lockheed Martin Corporation (LMT) 0.7 $245M 690k 354.98
Clorox Company (CLX) 0.7 $242M 1.2M 201.92
Citigroup Com New (C) 0.7 $238M 3.9M 61.66
Procter & Gamble Company (PG) 0.7 $237M 1.7M 139.14
International Business Machines (IBM) 0.7 $233M 1.9M 125.88
Boston Scientific Corporation (BSX) 0.7 $227M 6.3M 35.95
Bank of America Corporation (BAC) 0.6 $224M 7.4M 30.31
Kimberly-Clark Corporation (KMB) 0.6 $223M 1.7M 134.83
S&p Global (SPGI) 0.6 $223M 678k 328.73
Square Cl A (SQ) 0.6 $221M 1.0M 217.64
Zoom Video Communications In Cl A (ZM) 0.6 $218M 645k 337.32
Coca-Cola Company (KO) 0.6 $214M 3.9M 54.84
Costco Wholesale Corporation (COST) 0.6 $214M 568k 376.78
Wells Fargo & Company (WFC) 0.6 $211M 7.0M 30.18
Verizon Communications (VZ) 0.6 $205M 3.5M 58.75
Advanced Micro Devices (AMD) 0.6 $202M 2.2M 91.71
Nio Spon Ads (NIO) 0.6 $198M 4.1M 48.74
Ford Motor Company (F) 0.6 $197M 22M 8.79
Pepsi (PEP) 0.6 $193M 1.3M 148.30
Wayfair Cl A (W) 0.5 $190M 840k 225.81
Baxter International (BAX) 0.5 $186M 2.3M 80.24
Intel Corporation (INTC) 0.5 $184M 3.7M 49.82
Uber Technologies (UBER) 0.5 $181M 3.6M 51.00
Mastercard Incorporated Cl A (MA) 0.5 $181M 507k 356.94
Sunrun (RUN) 0.5 $174M 2.5M 69.38
Aon Shs Cl A (AON) 0.5 $164M 775k 211.27
Vmware Cl A Com 0.4 $157M 1.1M 140.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $156M 89k 1752.65
Zscaler Incorporated (ZS) 0.4 $156M 782k 199.71
O'reilly Automotive (ORLY) 0.4 $156M 344k 452.57
Wal-Mart Stores (WMT) 0.4 $155M 1.1M 144.15
American Tower Reit (AMT) 0.4 $152M 679k 224.46
Raytheon Technologies Corp (RTX) 0.4 $148M 2.1M 71.51
Gap (GPS) 0.4 $146M 7.2M 20.19
Domino's Pizza (DPZ) 0.4 $145M 378k 383.46
Kinder Morgan (KMI) 0.4 $143M 10M 13.67
Qualcomm (QCOM) 0.4 $138M 908k 152.34
Duke Energy Corp Com New (DUK) 0.4 $138M 1.5M 91.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $138M 2.2M 62.70
General Mills (GIS) 0.4 $136M 2.3M 58.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $130M 426k 305.79
Schlumberger (SLB) 0.4 $130M 5.9M 21.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $129M 803k 160.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $128M 1.9M 67.45
Air Products & Chemicals (APD) 0.4 $127M 464k 273.22
Anthem (ELV) 0.3 $120M 373k 321.09
Tapestry (TPR) 0.3 $120M 3.9M 31.08
Micron Technology (MU) 0.3 $119M 1.6M 75.18
Pinduoduo Sponsored Ads (PDD) 0.3 $119M 667k 177.67
Johnson & Johnson (JNJ) 0.3 $116M 739k 157.38
Hldgs (UAL) 0.3 $114M 2.6M 43.25
Tyson Foods Cl A (TSN) 0.3 $109M 1.7M 64.44
eBay (EBAY) 0.3 $109M 2.2M 50.25
Sba Communications Corp Cl A (SBAC) 0.3 $106M 374k 282.13
Hp (HPQ) 0.3 $106M 4.3M 24.59
Farfetch Ord Sh Cl A 0.3 $105M 1.6M 63.81
Docusign (DOCU) 0.3 $104M 466k 222.30
Etsy (ETSY) 0.3 $103M 581k 177.91
L Brands 0.3 $103M 2.8M 37.19
Nxp Semiconductors N V (NXPI) 0.3 $102M 643k 159.01
Constellation Brands Cl A (STZ) 0.3 $102M 465k 219.05
Tractor Supply Company (TSCO) 0.3 $101M 721k 140.58
Northrop Grumman Corporation (NOC) 0.3 $100M 329k 304.72
FirstEnergy (FE) 0.3 $99M 3.2M 30.61
Hormel Foods Corporation (HRL) 0.3 $98M 2.1M 46.61
American Airls (AAL) 0.3 $98M 6.2M 15.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $96M 1.4M 67.88
Wendy's/arby's Group (WEN) 0.3 $92M 4.2M 21.92
Alcoa (AA) 0.3 $89M 3.9M 23.05
Ishares Tr Russell 2000 Etf (IWM) 0.3 $88M 449k 196.06
Devon Energy Corporation (DVN) 0.2 $87M 5.5M 15.81
Rbc Cad (RY) 0.2 $86M 1.0M 82.06
Ihs Markit SHS 0.2 $86M 952k 89.83
Royal Caribbean Cruises (RCL) 0.2 $85M 1.1M 74.69
Moderna (MRNA) 0.2 $85M 813k 104.47
Willis Towers Watson SHS (WTW) 0.2 $83M 392k 210.68
Automatic Data Processing (ADP) 0.2 $82M 468k 176.20
Philip Morris International (PM) 0.2 $82M 988k 82.79
Fireeye 0.2 $81M 3.5M 23.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $80M 214k 375.39
Freeport-mcmoran CL B (FCX) 0.2 $79M 3.0M 26.02
Us Bancorp Del Com New (USB) 0.2 $78M 1.7M 46.59
Church & Dwight (CHD) 0.2 $78M 890k 87.23
Mosaic (MOS) 0.2 $77M 3.4M 23.01
AutoZone (AZO) 0.2 $77M 65k 1185.43
Dynatrace Com New (DT) 0.2 $76M 1.8M 43.27
Chewy Cl A (CHWY) 0.2 $76M 842k 89.89
Waste Management (WM) 0.2 $75M 640k 117.93
Franco-Nevada Corporation (FNV) 0.2 $74M 591k 125.33
3M Company (MMM) 0.2 $74M 421k 174.79
Dropbox Cl A (DBX) 0.2 $73M 3.3M 22.19
Analog Devices (ADI) 0.2 $72M 490k 147.73
Dick's Sporting Goods (DKS) 0.2 $72M 1.3M 56.21
Otis Worldwide Corp (OTIS) 0.2 $71M 1.1M 67.55
Smucker J M Com New (SJM) 0.2 $71M 611k 115.60
Prudential Financial (PRU) 0.2 $70M 898k 78.07
Wix SHS (WIX) 0.2 $70M 280k 249.96
Dominion Resources (D) 0.2 $70M 931k 75.20
Nike CL B (NKE) 0.2 $69M 489k 141.47
Realty Income (O) 0.2 $68M 1.1M 62.17
Waste Connections (WCN) 0.2 $68M 665k 102.57
Lam Research Corporation (LRCX) 0.2 $68M 144k 472.27
Charter Communications Inc N Cl A (CHTR) 0.2 $67M 101k 661.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $67M 472k 141.17
4068594 Enphase Energy (ENPH) 0.2 $66M 378k 175.47
Hartford Financial Services (HIG) 0.2 $66M 1.3M 48.98
Grubhub 0.2 $66M 883k 74.27
Adobe Systems Incorporated (ADBE) 0.2 $65M 130k 500.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $65M 1.8M 36.02
Roku Com Cl A Call Option (ROKU) 0.2 $64M 194k 332.02
Dollar General (DG) 0.2 $64M 305k 210.30
Canadian Pacific Railway 0.2 $64M 183k 346.69
New York Times Cl A (NYT) 0.2 $62M 1.2M 51.77
Becton, Dickinson and (BDX) 0.2 $62M 248k 250.22
Targa Res Corp (TRGP) 0.2 $62M 2.3M 26.38
Republic Services (RSG) 0.2 $61M 636k 96.30
Yum! Brands (YUM) 0.2 $61M 560k 108.56
Chevron Corporation (CVX) 0.2 $59M 704k 84.45
Boston Beer Cl A (SAM) 0.2 $59M 59k 994.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $59M 1.1M 56.23
Bce Com New (BCE) 0.2 $59M 1.4M 42.80
Avantor (AVTR) 0.2 $59M 2.1M 28.15
Eaton Corp SHS (ETN) 0.2 $58M 481k 120.14
Maxim Integrated Products 0.2 $58M 649k 88.65
Beyond Meat (BYND) 0.2 $58M 460k 125.01
Kellogg Company (K) 0.2 $57M 909k 62.23
Best Buy (BBY) 0.2 $55M 548k 99.79
Danaher Corporation (DHR) 0.2 $55M 246k 222.14
Honeywell International (HON) 0.2 $55M 256k 212.70
Shopify Cl A Call Option (SHOP) 0.2 $54M 48k 1131.98
Johnson Ctls Intl SHS (JCI) 0.2 $54M 1.2M 46.59
American Express Company (AXP) 0.2 $54M 448k 120.91
Dxc Technology (DXC) 0.2 $54M 2.1M 25.75
Fidelity National Financial Fnf Group Com (FNF) 0.2 $53M 1.4M 39.09
Synchrony Financial (SYF) 0.2 $53M 1.5M 34.71
Skyworks Solutions (SWKS) 0.2 $53M 346k 152.88
Xilinx 0.2 $52M 369k 141.77
Crocs (CROX) 0.1 $52M 834k 62.66
Norfolk Southern (NSC) 0.1 $52M 218k 237.61
Carrier Global Corporation (CARR) 0.1 $52M 1.4M 37.72
Twilio Cl A (TWLO) 0.1 $51M 151k 338.50
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.2M 42.44
CSX Corporation (CSX) 0.1 $50M 555k 90.75
Agnc Invt Corp Com reit (AGNC) 0.1 $50M 3.2M 15.60
Vereit 0.1 $50M 1.3M 37.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $49M 350k 140.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $49M 1.1M 45.75
Under Armour Cl A (UAA) 0.1 $49M 2.8M 17.17
Polaris Industries (PII) 0.1 $49M 511k 95.28
Chegg (CHGG) 0.1 $48M 530k 90.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $47M 1.2M 40.21
Tripadvisor (TRIP) 0.1 $47M 1.6M 28.78
Shaw Communications Cl B Conv 0.1 $47M 2.7M 17.56
New Relic 0.1 $47M 715k 65.40
Palo Alto Networks (PANW) 0.1 $47M 131k 355.39
Kohl's Corporation (KSS) 0.1 $46M 1.1M 40.69
Nasdaq Omx (NDAQ) 0.1 $46M 345k 132.74
CoreLogic 0.1 $46M 590k 77.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $45M 497k 91.51
Sonos (SONO) 0.1 $45M 1.9M 23.39
Sherwin-Williams Company (SHW) 0.1 $45M 61k 734.90
Southern Company (SO) 0.1 $45M 726k 61.43
Stoneco Com Cl A (STNE) 0.1 $45M 530k 83.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $45M 788k 56.42
Equity Lifestyle Properties (ELS) 0.1 $45M 702k 63.36
Dolby Laboratories Com Cl A (DLB) 0.1 $44M 456k 97.13
Sabre (SABR) 0.1 $44M 3.7M 12.02
Michaels Cos Inc/the 0.1 $44M 3.4M 13.01
Jack in the Box (JACK) 0.1 $44M 475k 92.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $44M 460k 95.60
Kkr & Co (KKR) 0.1 $44M 1.1M 40.49
Humana (HUM) 0.1 $44M 107k 410.27
Box Cl A (BOX) 0.1 $44M 2.4M 18.05
American Electric Power Company (AEP) 0.1 $43M 520k 83.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $43M 281k 153.11
Lincoln National Corporation (LNC) 0.1 $43M 846k 50.31
ON Semiconductor (ON) 0.1 $43M 1.3M 32.73
Wingstop (WING) 0.1 $42M 317k 132.55
Marathon Oil Corporation (MRO) 0.1 $42M 6.2M 6.67
Yamana Gold 0.1 $42M 7.3M 5.71
Baidu Spon Adr Rep A (BIDU) 0.1 $41M 191k 216.24
MetLife (MET) 0.1 $41M 863k 46.95
Sea Sponsord Ads Call Option (SE) 0.1 $40M 203k 199.05
Ball Corporation (BALL) 0.1 $40M 429k 93.18
Domo Com Cl B (DOMO) 0.1 $40M 626k 63.77
AFLAC Incorporated (AFL) 0.1 $40M 892k 44.47
Quest Diagnostics Incorporated (DGX) 0.1 $40M 332k 119.17
Redfin Corp (RDFN) 0.1 $39M 575k 68.63
Barrick Gold Corp (GOLD) 0.1 $39M 1.7M 22.78
Allstate Corporation (ALL) 0.1 $39M 353k 109.93
Kirkland Lake Gold 0.1 $39M 939k 41.27
Novo-nordisk A S Adr (NVO) 0.1 $39M 552k 69.85
Trane Technologies SHS (TT) 0.1 $38M 264k 145.16
Cenovus Energy (CVE) 0.1 $37M 6.2M 6.04
Black Knight 0.1 $37M 419k 88.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $37M 942k 39.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $37M 159k 231.87
Cargurus Com Cl A (CARG) 0.1 $37M 1.2M 31.73
CMS Energy Corporation (CMS) 0.1 $37M 599k 61.01
The Trade Desk Com Cl A (TTD) 0.1 $36M 45k 801.00
Mirati Therapeutics (MRTX) 0.1 $36M 165k 219.64
Tiffany & Co. 0.1 $36M 275k 131.45
Union Pacific Corporation (UNP) 0.1 $36M 173k 208.22
New Oriental Ed & Technology Spon Adr 0.1 $36M 194k 185.81
Corning Incorporated (GLW) 0.1 $36M 998k 36.00
Fortive (FTV) 0.1 $36M 505k 70.82
Teladoc (TDOC) 0.1 $36M 178k 199.98
Vontier Corporation (VNT) 0.1 $35M 1.1M 33.40
Wp Carey (WPC) 0.1 $35M 499k 70.58
Annaly Capital Management 0.1 $35M 4.1M 8.45
MercadoLibre (MELI) 0.1 $35M 21k 1675.68
FleetCor Technologies (FLT) 0.1 $34M 126k 272.83
Helmerich & Payne (HP) 0.1 $34M 1.5M 23.16
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $34M 587k 57.64
1life Healthcare 0.1 $34M 773k 43.65
Natera (NTRA) 0.1 $34M 336k 99.52
Digital Turbine Com New (APPS) 0.1 $33M 588k 56.56
Scientific Games (LNW) 0.1 $33M 801k 41.49
Varonis Sys (VRNS) 0.1 $33M 203k 163.61
Sempra Energy (SRE) 0.1 $33M 261k 127.41
Proofpoint 0.1 $33M 241k 136.41
Nextera Energy (NEE) 0.1 $33M 425k 77.15
Fortinet (FTNT) 0.1 $33M 221k 148.53
Wheaton Precious Metals Corp (WPM) 0.1 $33M 785k 41.74
Altice Usa Cl A (ATUS) 0.1 $33M 864k 37.87
Hollyfrontier Corp 0.1 $33M 1.3M 25.85
Jack Henry & Associates (JKHY) 0.1 $33M 201k 161.99
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 872k 37.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $32M 214k 151.49
Amicus Therapeutics (FOLD) 0.1 $32M 1.4M 23.09
Technipfmc (FTI) 0.1 $32M 3.4M 9.40
Pagerduty (PD) 0.1 $32M 775k 41.70
Ares Capital Corporation (ARCC) 0.1 $32M 1.9M 16.89
Crown Holdings (CCK) 0.1 $32M 319k 100.20
Acacia Communications 0.1 $32M 438k 72.96
Nanostring Technologies (NSTG) 0.1 $31M 470k 66.88
Alliance Data Systems Corporation (BFH) 0.1 $31M 423k 74.10
ConAgra Foods (CAG) 0.1 $31M 863k 36.26
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $31M 1.4M 21.66
Medifast (MED) 0.1 $30M 155k 196.34
Sun Life Financial (SLF) 0.1 $30M 678k 44.46
Gilead Sciences (GILD) 0.1 $30M 514k 58.26
Tesla Motors (TSLA) 0.1 $30M 42k 705.67
Open Text Corp (OTEX) 0.1 $30M 654k 45.46
Axalta Coating Sys (AXTA) 0.1 $30M 1.0M 28.55
Fate Therapeutics (FATE) 0.1 $29M 322k 90.93
Canopy Gro 0.1 $29M 1.2M 24.64
Sirius Xm Holdings (SIRI) 0.1 $29M 4.6M 6.37
Valero Energy Corporation (VLO) 0.1 $29M 513k 56.57
PPL Corporation (PPL) 0.1 $29M 1.0M 28.20
Williams Companies (WMB) 0.1 $29M 1.4M 20.05
TransDigm Group Incorporated (TDG) 0.1 $29M 46k 618.85
Eversource Energy (ES) 0.1 $29M 332k 86.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $29M 59k 487.71
Paypal Holdings Call Option (PYPL) 0.1 $28M 121k 234.21
Elastic N V Ord Shs (ESTC) 0.1 $28M 193k 146.13
Nomad Foods Usd Ord Shs (NOMD) 0.1 $28M 1.1M 25.42
Flowers Foods (FLO) 0.1 $28M 1.2M 22.63
Royal Gold (RGLD) 0.1 $28M 263k 106.36
JPMorgan Chase & Co. (JPM) 0.1 $28M 218k 127.07
SYSCO Corporation (SYY) 0.1 $28M 373k 74.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $28M 114k 241.14
Avaya Holdings Corp 0.1 $27M 1.4M 19.15
Papa John's Int'l (PZZA) 0.1 $27M 321k 84.85
Apple (AAPL) 0.1 $27M 205k 132.69
Foot Locker (FL) 0.1 $27M 672k 40.44
Tenable Hldgs (TENB) 0.1 $27M 514k 52.26
BRP Com Sun Vtg (DOOO) 0.1 $27M 407k 65.98
Zoetis Cl A (ZTS) 0.1 $27M 161k 165.50
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 266k 99.92
Godaddy Cl A (GDDY) 0.1 $26M 317k 82.95
Domtar Corp Com New 0.1 $26M 819k 31.65
China Biologic Products 0.1 $26M 218k 118.11
EOG Resources (EOG) 0.1 $25M 507k 49.87
Glu Mobile 0.1 $25M 2.8M 9.01
Ambarella SHS (AMBA) 0.1 $25M 274k 91.82
Teradyne (TER) 0.1 $25M 208k 119.89
Momo Adr 0.1 $25M 1.8M 13.96
Xerox Holdings Corp Com New (XRX) 0.1 $25M 1.1M 23.19
At Home Group 0.1 $25M 1.6M 15.46
Pulte (PHM) 0.1 $25M 569k 43.12
Walt Disney Company Call Option (DIS) 0.1 $24M 135k 181.18
Avis Budget (CAR) 0.1 $24M 655k 37.30
Rh (RH) 0.1 $24M 55k 447.50
Ye Cl A (YELP) 0.1 $24M 745k 32.67
JetBlue Airways Corporation (JBLU) 0.1 $24M 1.6M 14.54
Veeva Sys Cl A Com (VEEV) 0.1 $24M 88k 272.26
Exelon Corporation (EXC) 0.1 $24M 565k 42.22
Regeneron Pharmaceuticals (REGN) 0.1 $24M 49k 483.06
Huya Ads Rep Shs A (HUYA) 0.1 $24M 1.2M 19.93
First American Financial (FAF) 0.1 $24M 461k 51.63
Encana Corporation (OVV) 0.1 $24M 1.7M 14.36
Invesco SHS (IVZ) 0.1 $24M 1.4M 17.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $24M 573k 41.27
Huntington Ingalls Inds (HII) 0.1 $24M 138k 170.48
Floor & Decor Hldgs Cl A (FND) 0.1 $23M 252k 92.85
Parsley Energy Cl A 0.1 $23M 1.6M 14.20
Archer Daniels Midland Company (ADM) 0.1 $23M 462k 50.41
Terminix Global Holdings 0.1 $23M 457k 51.01
Aphria Inc foreign 0.1 $23M 3.4M 6.92
Bed Bath & Beyond 0.1 $23M 1.3M 17.76
2u (TWOU) 0.1 $23M 575k 40.01
iRobot Corporation (IRBT) 0.1 $23M 283k 80.29
Sunnova Energy International (NOVA) 0.1 $23M 500k 45.13
Illumina (ILMN) 0.1 $23M 61k 370.01
Qiagen Nv Shs New (QGEN) 0.1 $23M 425k 52.85
Spirit Airlines (SAVE) 0.1 $22M 918k 24.45
Genpact SHS (G) 0.1 $22M 541k 41.36
Tree (TREE) 0.1 $22M 82k 273.79
Texas Instruments Incorporated (TXN) 0.1 $22M 136k 164.13
Cornerstone Ondemand 0.1 $22M 506k 44.04
Mondelez Intl Cl A (MDLZ) 0.1 $22M 376k 58.47
Denali Therapeutics (DNLI) 0.1 $22M 261k 83.76
H&R Block (HRB) 0.1 $22M 1.4M 15.86
Zillow Group Cl A (ZG) 0.1 $22M 160k 135.94
Tfii Cn (TFII) 0.1 $22M 418k 51.58
Callaway Golf Company (MODG) 0.1 $22M 895k 24.01
Gaming & Leisure Pptys (GLPI) 0.1 $21M 505k 42.40
Varian Medical Systems 0.1 $21M 122k 175.01
United States Steel Corporation (X) 0.1 $21M 1.3M 16.77
NVR (NVR) 0.1 $21M 5.2k 4079.80
Dollar Tree (DLTR) 0.1 $21M 197k 108.04
Louisiana-Pacific Corporation (LPX) 0.1 $21M 570k 37.17
Wec Energy Group (WEC) 0.1 $21M 229k 92.03
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $21M 313k 67.05
Mgm Growth Pptys Cl A Com 0.1 $21M 670k 31.30
Verisign (VRSN) 0.1 $21M 97k 216.40
Alteryx Com Cl A (AYX) 0.1 $21M 172k 121.80
Fluor Corporation (FLR) 0.1 $21M 1.3M 15.97
Cloudflare Cl A Com (NET) 0.1 $21M 274k 75.99
Allegion Ord Shs (ALLE) 0.1 $21M 178k 116.38
NuVasive 0.1 $21M 368k 56.33
Olin Corp Com Par $1 (OLN) 0.1 $21M 840k 24.56
Entergy Corporation (ETR) 0.1 $21M 206k 99.84
Ralph Lauren Corp Cl A (RL) 0.1 $21M 198k 103.74
Western Digital (WDC) 0.1 $20M 368k 55.39
Markel Corporation (MKL) 0.1 $20M 20k 1033.28
Dover Corporation (DOV) 0.1 $20M 161k 126.25
Mongodb Cl A (MDB) 0.1 $20M 57k 359.04
Cleveland-cliffs (CLF) 0.1 $20M 1.4M 14.56
Lennox International (LII) 0.1 $20M 74k 273.97
Rapid7 (RPD) 0.1 $20M 224k 90.16
Everi Hldgs (EVRI) 0.1 $20M 1.5M 13.81
Aercap Holdings Nv SHS (AER) 0.1 $20M 441k 45.58
Abbott Laboratories (ABT) 0.1 $20M 183k 109.49
Yum China Holdings (YUMC) 0.1 $20M 350k 57.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $20M 102k 194.64
Old Republic International Corporation (ORI) 0.1 $20M 1.0M 19.71
American Financial (AFG) 0.1 $20M 225k 87.62
Western Union Company (WU) 0.1 $20M 892k 21.94
Sangamo Biosciences (SGMO) 0.1 $20M 1.3M 15.61
Atara Biotherapeutics (ATRA) 0.1 $20M 996k 19.63
Resideo Technologies (REZI) 0.1 $20M 919k 21.26
Alamos Gold Com Cl A (AGI) 0.1 $20M 2.2M 8.75
Green Dot Corp Cl A (GDOT) 0.1 $20M 349k 55.80
BP Sponsored Adr (BP) 0.1 $19M 944k 20.52
Dex (DXCM) 0.1 $19M 52k 370.00
Penn National Gaming (PENN) 0.1 $19M 223k 86.37
Hershey Company (HSY) 0.1 $19M 126k 152.33
Kura Oncology (KURA) 0.1 $19M 584k 32.66
Ocular Therapeutix (OCUL) 0.1 $19M 920k 20.70
AECOM Technology Corporation (ACM) 0.1 $19M 381k 49.78
Bausch Health Companies (BHC) 0.1 $19M 910k 20.80
Fortune Brands (FBIN) 0.1 $19M 220k 85.72
Brighthouse Finl (BHF) 0.1 $19M 519k 36.21
Outfront Media (OUT) 0.1 $19M 955k 19.56
Unum (UNM) 0.1 $19M 810k 22.94
Angi Homeservices Com Cl A (ANGI) 0.1 $19M 1.4M 13.19
Equifax (EFX) 0.1 $19M 96k 192.84
Slack Technologies Com Cl A 0.1 $18M 428k 42.24
Progressive Corporation (PGR) 0.1 $18M 182k 98.88
Guidewire Software (GWRE) 0.1 $18M 140k 128.73
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 136k 131.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $18M 71k 253.34
Nutanix Cl A (NTNX) 0.1 $18M 563k 31.87
NetApp (NTAP) 0.1 $18M 265k 66.24
Fiat Chrysler Automobiles N SHS 0.0 $17M 948k 18.09
Suncor Energy (SU) 0.0 $17M 1.0M 16.78
CoStar (CSGP) 0.0 $17M 19k 924.28
Macy's (M) 0.0 $17M 1.5M 11.25
Virtusa Corporation 0.0 $17M 332k 51.13
Servicenow (NOW) 0.0 $17M 31k 550.49
Celanese Corporation (CE) 0.0 $17M 131k 129.94
Allegheny Technologies Incorporated (ATI) 0.0 $17M 1.0M 16.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17M 65k 261.22
Nordstrom (JWN) 0.0 $17M 540k 31.21
Biohaven Pharmaceutical Holding 0.0 $17M 196k 85.71
Chemours (CC) 0.0 $17M 676k 24.79
Exxon Mobil Corporation Call Option (XOM) 0.0 $17M 406k 41.22
Advance Auto Parts Call Option (AAP) 0.0 $17M 106k 157.51
RealPage 0.0 $17M 191k 87.24
W.R. Berkley Corporation (WRB) 0.0 $17M 251k 66.42
Service Corporation International (SCI) 0.0 $17M 339k 49.10
Stride (LRN) 0.0 $17M 779k 21.23
Apache Corporation 0.0 $16M 1.2M 14.19
Ppd 0.0 $16M 478k 34.22
Ci Financial Corp (CIXXF) 0.0 $16M 1.3M 12.41
Dow (DOW) 0.0 $16M 291k 55.50
Solaredge Technologies (SEDG) 0.0 $16M 51k 319.14
Fifth Third Ban (FITB) 0.0 $16M 586k 27.57
TTM Technologies (TTMI) 0.0 $16M 1.2M 13.80
Insperity (NSP) 0.0 $16M 197k 81.42
Red Rock Resorts Cl A (RRR) 0.0 $16M 641k 25.04
Stratasys SHS (SSYS) 0.0 $16M 773k 20.72
Children's Place Retail Stores (PLCE) 0.0 $16M 318k 50.10
Sandstorm Gold Com New (SAND) 0.0 $16M 2.2M 7.17
Caterpillar Call Option (CAT) 0.0 $16M 87k 182.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $16M 785k 20.08
Motorola Solutions Com New (MSI) 0.0 $16M 92k 170.06
Lyft Cl A Com (LYFT) 0.0 $16M 319k 49.12
Teradata Corporation (TDC) 0.0 $16M 696k 22.47
Bill Com Holdings Ord (BILL) 0.0 $16M 114k 136.50
Spotify Technology S A SHS Call Option (SPOT) 0.0 $16M 49k 314.67
Amc Networks Cl A (AMCX) 0.0 $16M 435k 35.77
FTI Consulting (FCN) 0.0 $16M 139k 111.72
Intellia Therapeutics (NTLA) 0.0 $16M 284k 54.40
Pioneer Natural Resources (PXD) 0.0 $15M 135k 113.89
Bandwidth Com Cl A (BAND) 0.0 $15M 100k 153.67
Invitation Homes (INVH) 0.0 $15M 513k 29.70
Change Healthcare 0.0 $15M 813k 18.65
B2gold Corp (BTG) 0.0 $15M 2.7M 5.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $15M 626k 23.73
Williams-Sonoma (WSM) 0.0 $15M 145k 101.84
Overstock (BYON) 0.0 $15M 308k 47.96
AvalonBay Communities (AVB) 0.0 $15M 92k 160.43
Two Hbrs Invt Corp Com New 0.0 $15M 2.3M 6.37
Model N (MODN) 0.0 $15M 410k 35.68
Hca Holdings (HCA) 0.0 $15M 89k 164.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $15M 499k 29.18
Blackberry (BB) 0.0 $15M 2.2M 6.63
Athene Holding Cl A 0.0 $15M 337k 43.14
Fastly Cl A (FSLY) 0.0 $14M 165k 87.38
Alcon Ord Shs (ALC) 0.0 $14M 218k 65.98
8x8 (EGHT) 0.0 $14M 416k 34.47
Armstrong World Industries (AWI) 0.0 $14M 192k 74.39
Avnet (AVT) 0.0 $14M 407k 35.11
Iovance Biotherapeutics (IOVA) 0.0 $14M 307k 46.40
Twitter 0.0 $14M 262k 54.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 293k 48.15
Upwork (UPWK) 0.0 $14M 406k 34.52
Goldman Sachs Call Option (GS) 0.0 $14M 53k 263.72
Switch Cl A 0.0 $14M 852k 16.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 160k 87.18
Ritchie Bros. Auctioneers Inco 0.0 $14M 200k 69.55
F5 Networks (FFIV) 0.0 $14M 78k 175.94
Tc Energy Corp (TRP) 0.0 $14M 338k 40.72
Logitech Intl S A SHS (LOGI) 0.0 $14M 140k 97.19
New Gold Inc Cda (NGD) 0.0 $14M 6.2M 2.19
Boyd Gaming Corporation (BYD) 0.0 $14M 315k 42.92
Main Street Capital Corporation (MAIN) 0.0 $13M 415k 32.26
Intuitive Surgical Com New (ISRG) 0.0 $13M 16k 818.11
International Game Technolog Shs Usd (IGT) 0.0 $13M 786k 16.94
ViaSat (VSAT) 0.0 $13M 407k 32.65
World Wrestling Entmt Cl A 0.0 $13M 276k 48.05
Keysight Technologies (KEYS) 0.0 $13M 100k 132.09
Syndax Pharmaceuticals (SNDX) 0.0 $13M 595k 22.24
Equinox Gold Corp equities (EQX) 0.0 $13M 1.3M 10.34
Rockwell Automation (ROK) 0.0 $13M 52k 250.81
HudBay Minerals (HBM) 0.0 $13M 1.9M 7.00
ImmunoGen (IMGN) 0.0 $13M 2.0M 6.45
Oge Energy Corp (OGE) 0.0 $13M 410k 31.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 253k 51.67
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 342k 37.90
Clean Harbors (CLH) 0.0 $13M 170k 76.10
Chipotle Mexican Grill (CMG) 0.0 $13M 9.3k 1386.63
Cloudera 0.0 $13M 926k 13.91
Illinois Tool Works (ITW) 0.0 $13M 63k 203.87
Seaworld Entertainment (SEAS) 0.0 $13M 406k 31.59
Key (KEY) 0.0 $13M 781k 16.41
Altria (MO) 0.0 $13M 311k 41.00
FactSet Research Systems (FDS) 0.0 $13M 38k 332.50
Aspen Technology 0.0 $13M 97k 130.25
Svmk Inc ordinary shares 0.0 $13M 495k 25.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13M 226k 55.80
Hanover Insurance (THG) 0.0 $13M 108k 116.92
Replimune Group (REPL) 0.0 $13M 329k 38.15
Lululemon Athletica Call Option (LULU) 0.0 $13M 36k 348.01
Workhorse Group Com New Call Option (WKHS) 0.0 $12M 622k 19.78
Monster Beverage Corp (MNST) 0.0 $12M 132k 92.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $12M 69k 178.36
Corteva (CTVA) 0.0 $12M 315k 38.72
Xcel Energy (XEL) 0.0 $12M 182k 66.67
Tg Therapeutics (TGTX) 0.0 $12M 233k 52.02
Halozyme Therapeutics (HALO) 0.0 $12M 284k 42.71
Medallia 0.0 $12M 364k 33.22
Vail Resorts (MTN) 0.0 $12M 43k 278.96
AGCO Corporation (AGCO) 0.0 $12M 117k 103.09
Myriad Genetics (MYGN) 0.0 $12M 607k 19.77
Bank Of Montreal Cadcom (BMO) 0.0 $12M 158k 76.03
Invitae (NVTA) 0.0 $12M 286k 41.81
Dell Technologies CL C (DELL) 0.0 $12M 163k 73.29
stock Call Option (SPLK) 0.0 $12M 70k 169.88
Workiva Com Cl A (WK) 0.0 $12M 129k 91.62
TJX Companies (TJX) 0.0 $12M 172k 68.29
Party City Hold 0.0 $12M 1.9M 6.15
Starwood Property Trust (STWD) 0.0 $12M 609k 19.30
Hill-Rom Holdings 0.0 $12M 120k 97.97
Apellis Pharmaceuticals (APLS) 0.0 $12M 205k 57.20
Bridgebio Pharma (BBIO) 0.0 $12M 165k 71.11
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $12M 198k 58.73
Applied Materials (AMAT) 0.0 $12M 135k 86.30
Realogy Hldgs (HOUS) 0.0 $12M 883k 13.12
Halliburton Company (HAL) 0.0 $12M 612k 18.90
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $12M 131k 87.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12M 63k 184.10
Donaldson Company (DCI) 0.0 $12M 205k 55.88
Nvent Electric SHS (NVT) 0.0 $11M 491k 23.29
Sage Therapeutics (SAGE) 0.0 $11M 132k 86.51
Occidental Petroleum Corporation Call Option (OXY) 0.0 $11M 654k 17.31
CVS Caremark Corporation Call Option (CVS) 0.0 $11M 164k 68.30
Personalis Ord (PSNL) 0.0 $11M 306k 36.61
Stantec (STN) 0.0 $11M 341k 32.47
Evoqua Water Technologies Corp 0.0 $11M 410k 26.98
Pretium Res Inc Com Isin# Ca74 0.0 $11M 949k 11.48
Cerence (CRNC) 0.0 $11M 108k 100.47
Coeur Mng Com New (CDE) 0.0 $11M 1.1M 10.35
Jefferies Finl Group (JEF) 0.0 $11M 440k 24.60
Turning Point Therapeutics I 0.0 $11M 89k 121.85
CarMax (KMX) 0.0 $11M 114k 94.45
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 83k 130.02
Vanguard Index Fds Value Etf (VTV) 0.0 $11M 90k 118.96
Atlassian Corp Cl A Call Option 0.0 $11M 46k 233.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 418k 25.43
Berry Plastics (BERY) 0.0 $11M 189k 56.19
Golub Capital BDC (GBDC) 0.0 $11M 746k 14.14
WESCO International (WCC) 0.0 $11M 133k 78.50
SEI Investments Company (SEIC) 0.0 $11M 182k 57.47
Innovative Industria A (IIPR) 0.0 $10M 57k 183.13
Pentair SHS (PNR) 0.0 $10M 196k 53.09
First Solar (FSLR) 0.0 $10M 105k 98.92
Hexcel Corporation (HXL) 0.0 $10M 213k 48.49
General Dynamics Corporation (GD) 0.0 $10M 69k 148.82
Herbalife Nutrition Com Shs (HLF) 0.0 $10M 214k 48.05
Ego (EGO) 0.0 $10M 774k 13.27
Datadog Cl A Com (DDOG) 0.0 $10M 104k 98.45
Cadence Bancorporation Cl A 0.0 $10M 623k 16.42
Kulicke and Soffa Industries (KLIC) 0.0 $10M 322k 31.81
Plug Power Com New (PLUG) 0.0 $10M 302k 33.91
Sinclair Broadcast Group Cl A 0.0 $10M 316k 31.85
Kraft Heinz (KHC) 0.0 $10M 290k 34.66
salesforce Call Option (CRM) 0.0 $10M 45k 222.53
Veeco Instruments (VECO) 0.0 $10M 578k 17.36
10x Genomics Cl A Com (TXG) 0.0 $10M 70k 141.59
UnitedHealth (UNH) 0.0 $9.9M 28k 350.66
Okta Cl A Call Option (OKTA) 0.0 $9.9M 39k 254.24
Biontech Se Sponsored Ads (BNTX) 0.0 $9.9M 122k 81.52
Abercrombie & Fitch Cl A (ANF) 0.0 $9.8M 484k 20.36
A10 Networks (ATEN) 0.0 $9.8M 994k 9.86
Carvana Cl A Call Option (CVNA) 0.0 $9.8M 41k 239.57
Wright Express (WEX) 0.0 $9.8M 48k 203.53
Nordson Corporation (NDSN) 0.0 $9.8M 49k 200.95
V.F. Corporation (VFC) 0.0 $9.8M 114k 85.41
Cgi Cl A Sub Vtg (GIB) 0.0 $9.7M 123k 79.31
Barclays Bank Ipth Sr B S&p 0.0 $9.7M 578k 16.79
Herman Miller (MLKN) 0.0 $9.7M 286k 33.80
Radian (RDN) 0.0 $9.7M 478k 20.25
Roper Industries (ROP) 0.0 $9.7M 22k 431.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.7M 328k 29.48
Qurate Retail Com Ser A (QRTEA) 0.0 $9.7M 881k 10.97
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $9.6M 871k 11.06
Atlas Air Worldwide Hldgs In Com New 0.0 $9.6M 176k 54.54
Sotera Health (SHC) 0.0 $9.6M 350k 27.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.5M 149k 63.82
Five Prime Therapeutics 0.0 $9.5M 559k 17.01
Manhattan Associates (MANH) 0.0 $9.5M 90k 105.18
Vocera Communications 0.0 $9.5M 228k 41.53
Ionis Pharmaceuticals (IONS) 0.0 $9.5M 167k 56.54
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $9.4M 41k 232.75
Impinj (PI) 0.0 $9.4M 224k 41.87
Fidelity National Information Services (FIS) 0.0 $9.4M 66k 141.45
Comerica Incorporated (CMA) 0.0 $9.4M 168k 55.86
Kimco Realty Corporation (KIM) 0.0 $9.4M 623k 15.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.3M 544k 17.15
Pegasystems (PEGA) 0.0 $9.3M 70k 133.26
Albireo Pharma 0.0 $9.2M 246k 37.51
Equitable Holdings (EQH) 0.0 $9.2M 358k 25.59
Juniper Networks (JNPR) 0.0 $9.2M 407k 22.51
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $9.1M 107k 85.71
Hostess Brands Cl A 0.0 $9.1M 621k 14.64
Novocure Ord Shs (NVCR) 0.0 $9.1M 53k 173.05
Marathon Petroleum Corp Call Option (MPC) 0.0 $9.1M 219k 41.36
Tenaris S A Sponsored Ads (TS) 0.0 $9.0M 564k 15.95
Sealed Air (SEE) 0.0 $8.9M 195k 45.79
Amgen (AMGN) 0.0 $8.9M 39k 230.00
Walgreen Boots Alliance (WBA) 0.0 $8.9M 222k 39.87
Conduent Incorporate (CNDT) 0.0 $8.8M 1.8M 4.80
Cerner Corporation 0.0 $8.8M 113k 78.48
Watsco, Incorporated (WSO) 0.0 $8.8M 39k 226.54
Vici Pptys (VICI) 0.0 $8.7M 342k 25.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $8.7M 51k 171.64
Us Foods Hldg Corp call (USFD) 0.0 $8.7M 261k 33.31
Allogene Therapeutics (ALLO) 0.0 $8.7M 344k 25.24
Amdocs SHS (DOX) 0.0 $8.7M 122k 70.93
Transocean Reg Shs (RIG) 0.0 $8.7M 3.7M 2.31
Oneok (OKE) 0.0 $8.6M 224k 38.38
Revolve Group Cl A (RVLV) 0.0 $8.6M 276k 31.17
Marsh & McLennan Companies (MMC) 0.0 $8.5M 73k 117.00
Madrigal Pharmaceuticals (MDGL) 0.0 $8.5M 76k 111.17
Avalara 0.0 $8.4M 51k 164.89
Ultragenyx Pharmaceutical (RARE) 0.0 $8.3M 60k 138.43
Tenet Healthcare Corp Com New (THC) 0.0 $8.3M 208k 39.93
Franklin Resources (BEN) 0.0 $8.2M 330k 24.99
Arista Networks (ANET) 0.0 $8.2M 28k 290.57
T. Rowe Price (TROW) 0.0 $8.2M 54k 151.39
National-Oilwell Var 0.0 $8.2M 599k 13.73
KB Home (KBH) 0.0 $8.1M 242k 33.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.1M 288k 28.05
Ishares Msci Brazil Etf (EWZ) 0.0 $8.0M 217k 37.06
Prog Holdings Com Npv (PRG) 0.0 $8.0M 149k 53.87
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0M 280k 28.65
Ingersoll Rand (IR) 0.0 $8.0M 176k 45.56
Phreesia (PHR) 0.0 $8.0M 148k 54.26
Caredx (CDNA) 0.0 $8.0M 110k 72.45
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0M 1.1M 7.45
NOVA MEASURING Instruments L (NVMI) 0.0 $7.9M 113k 70.60
Radius Health Com New 0.0 $7.9M 445k 17.86
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $7.9M 347k 22.82
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 625k 12.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.9M 693k 11.39
Toll Brothers (TOL) 0.0 $7.9M 181k 43.47
Doordash Cl A (DASH) 0.0 $7.9M 55k 142.75
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $7.9M 82k 95.68
Big Lots Call Option (BIG) 0.0 $7.9M 183k 42.93
Univar 0.0 $7.8M 413k 19.01
Tegna (TGNA) 0.0 $7.8M 563k 13.95
Kroger Call Option (KR) 0.0 $7.8M 247k 31.76
Endava Ads (DAVA) 0.0 $7.8M 102k 76.75
Proshares Tr Ii Ultra Vix Short 0.0 $7.8M 736k 10.65
Wpx Energy 0.0 $7.8M 959k 8.15
Six Flags Entertainment (SIX) 0.0 $7.7M 227k 34.10
Pinnacle West Capital Corporation (PNW) 0.0 $7.7M 97k 79.95
Tenneco Cl A Vtg Com Stk 0.0 $7.7M 728k 10.60
Shake Shack Cl A (SHAK) 0.0 $7.7M 91k 84.78
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.6M 1.0M 7.39
Manulife Finl Corp (MFC) 0.0 $7.6M 427k 17.82
Morgan Stanley Com New Call Option (MS) 0.0 $7.6M 111k 68.54
Orchid Is Cap 0.0 $7.5M 1.4M 5.22
Tivity Health 0.0 $7.5M 385k 19.59
Dish Network Corporation Cl A 0.0 $7.5M 233k 32.34
Paylocity Holding Corporation (PCTY) 0.0 $7.5M 36k 205.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.5M 85k 87.67
American Homes 4 Rent Cl A (AMH) 0.0 $7.5M 248k 30.00
Crane 0.0 $7.4M 96k 77.66
Colfax Corporation 0.0 $7.4M 194k 38.24
Magnachip Semiconductor Corp (MX) 0.0 $7.4M 549k 13.52
National Retail Properties (NNN) 0.0 $7.4M 181k 40.92
Viacomcbs CL B (PARA) 0.0 $7.4M 198k 37.29
Adverum Biotechnologies (ADVM) 0.0 $7.3M 678k 10.84
Align Technology (ALGN) 0.0 $7.3M 14k 534.36
PROS Holdings (PRO) 0.0 $7.3M 145k 50.77
Kirby Corporation (KEX) 0.0 $7.3M 142k 51.83
Murphy Oil Corporation (MUR) 0.0 $7.3M 603k 12.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.3M 89k 81.77
Calix (CALX) 0.0 $7.3M 245k 29.76
Appian Corp Cl A Call Option (APPN) 0.0 $7.3M 45k 162.11
Energizer Holdings (ENR) 0.0 $7.3M 172k 42.18
A. O. Smith Corporation (AOS) 0.0 $7.3M 132k 54.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $7.2M 100k 72.30
Phillips 66 Call Option (PSX) 0.0 $7.2M 103k 69.93
Starbucks Corporation Call Option (SBUX) 0.0 $7.2M 67k 106.96
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.2M 225k 31.86
Chimera Invt Corp Com New (CIM) 0.0 $7.1M 697k 10.25
Cimarex Energy 0.0 $7.1M 191k 37.51
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.1M 187k 37.99
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.1M 163k 43.38
Marvell Technology Group Ord Call Option 0.0 $7.0M 148k 47.54
Truist Financial Corp equities (TFC) 0.0 $7.0M 147k 47.93
Turtle Beach Corp Com New (HEAR) 0.0 $7.0M 326k 21.55
Lamar Advertising Cl A (LAMR) 0.0 $7.0M 84k 83.22
Whirlpool Corporation (WHR) 0.0 $7.0M 39k 180.55
Linde SHS 0.0 $7.0M 27k 263.50
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $7.0M 174k 40.35
Synaptics, Incorporated (SYNA) 0.0 $7.0M 72k 96.40
Bunge Call Option 0.0 $7.0M 106k 65.58
Hubspot (HUBS) 0.0 $6.9M 18k 396.47
Community Health Systems (CYH) 0.0 $6.9M 929k 7.43
Booking Holdings Call Option (BKNG) 0.0 $6.9M 3.1k 2227.27
Workday Cl A (WDAY) 0.0 $6.9M 29k 239.62
Array Technologies Com Shs (ARRY) 0.0 $6.9M 160k 43.14
Sportsmans Whse Hldgs (SPWH) 0.0 $6.9M 392k 17.55
Limelight Networks (EGIO) 0.0 $6.9M 1.7M 3.99
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.9M 973k 7.06
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $6.9M 73k 93.88
M/a (MTSI) 0.0 $6.9M 125k 55.04
Navistar International Corporation 0.0 $6.9M 156k 43.96
Intercept Pharmaceuticals In 0.0 $6.9M 277k 24.70
Frontdoor (FTDR) 0.0 $6.8M 136k 50.21
Transalta Corp (TAC) 0.0 $6.8M 896k 7.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $6.8M 32k 211.84
Odonate Therapeutics Ord 0.0 $6.7M 351k 19.20
PAR Technology Corporation (PAR) 0.0 $6.7M 107k 62.79
Ringcentral Cl A Call Option (RNG) 0.0 $6.7M 18k 378.89
Pan American Silver Corp Can Call Option (PAAS) 0.0 $6.7M 194k 34.51
Rio Tinto Sponsored Adr (RIO) 0.0 $6.7M 89k 75.22
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 311k 21.50
WNS HLDGS Spon Adr (WNS) 0.0 $6.7M 93k 72.05
Norbord Com New 0.0 $6.7M 154k 43.20
Camping World Hldgs Cl A Call Option (CWH) 0.0 $6.6M 254k 26.05
Provention Bio 0.0 $6.6M 389k 16.94
KAR Auction Services (KAR) 0.0 $6.5M 349k 18.61
Trinet (TNET) 0.0 $6.5M 80k 80.60
Abiomed 0.0 $6.5M 20k 324.18
LivePerson (LPSN) 0.0 $6.4M 103k 62.23
Cymabay Therapeutics (CBAY) 0.0 $6.4M 1.1M 5.74
Southwest Airlines Call Option (LUV) 0.0 $6.4M 137k 46.61
Brightcove (BCOV) 0.0 $6.4M 346k 18.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3M 48k 132.91
Bristol Myers Squibb (BMY) 0.0 $6.3M 102k 62.02
Twist Bioscience Corp (TWST) 0.0 $6.3M 45k 141.30
Merit Medical Systems (MMSI) 0.0 $6.3M 113k 55.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.3M 66k 94.72
Avid Technology 0.0 $6.3M 394k 15.87
Lazard Shs A 0.0 $6.3M 148k 42.30
Si-bone (SIBN) 0.0 $6.3M 209k 29.90
Fs Kkr Capital Corp. Ii 0.0 $6.2M 380k 16.40
J Global (ZD) 0.0 $6.2M 64k 97.69
Atkore Intl (ATKR) 0.0 $6.2M 151k 41.11
Cyberark Software SHS (CYBR) 0.0 $6.2M 38k 161.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 351k 17.59
The Aarons Company (AAN) 0.0 $6.2M 326k 18.96
Pbf Energy Cl A (PBF) 0.0 $6.2M 868k 7.10
Fiverr Intl Ord Shs (FVRR) 0.0 $6.2M 32k 195.12
Tpi Composites (TPIC) 0.0 $6.1M 116k 52.78
Prospect Capital Corporation (PSEC) 0.0 $6.1M 1.1M 5.41
Cardiff Oncology (CRDF) 0.0 $6.1M 340k 17.99
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $6.1M 56k 109.05
Asana Cl A (ASAN) 0.0 $6.1M 206k 29.55
Thermo Fisher Scientific Call Option (TMO) 0.0 $6.1M 13k 465.80
Benefitfocus 0.0 $6.0M 417k 14.48
Mednax (MD) 0.0 $6.0M 246k 24.54
PacWest Ban 0.0 $6.0M 237k 25.40
Pennymac Financial Services Call Option (PFSI) 0.0 $6.0M 92k 65.63
Geo Group Inc/the reit (GEO) 0.0 $6.0M 678k 8.86
Cowen Cl A New 0.0 $6.0M 231k 25.99
International Flavors & Fragrances (IFF) 0.0 $6.0M 55k 108.83
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $6.0M 102k 58.51
Waters Corporation (WAT) 0.0 $6.0M 24k 247.41
Shutterstock (SSTK) 0.0 $6.0M 83k 71.71
Navient Corporation equity (NAVI) 0.0 $6.0M 606k 9.82
Zuora Com Cl A (ZUO) 0.0 $5.9M 426k 13.93
Everquote Com Cl A (EVER) 0.0 $5.9M 159k 37.35
Aramark Hldgs (ARMK) 0.0 $5.9M 154k 38.48
Enerplus Corp (ERF) 0.0 $5.9M 1.9M 3.13
eHealth Call Option (EHTH) 0.0 $5.9M 84k 70.61
Plantronics 0.0 $5.9M 219k 27.03
NCR Corporation (VYX) 0.0 $5.9M 157k 37.57
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $5.9M 95k 61.86
Affimed Therapeutics B V (AFMD) 0.0 $5.9M 1.0M 5.82
Gartner (IT) 0.0 $5.8M 36k 160.19
Morningstar (MORN) 0.0 $5.8M 25k 231.58
Owl Rock Capital Corporation (OBDC) 0.0 $5.8M 458k 12.66
Sixth Street Specialty Lending (TSLX) 0.0 $5.8M 278k 20.75
51job Sponsored Ads 0.0 $5.8M 82k 70.00
Amedisys (AMED) 0.0 $5.7M 20k 293.36
Toro Company (TTC) 0.0 $5.7M 60k 94.83
Stanley Black & Decker (SWK) 0.0 $5.7M 32k 178.56
Kinross Gold Corp (KGC) 0.0 $5.7M 774k 7.34
Rocket Pharmaceuticals (RCKT) 0.0 $5.7M 104k 54.84
Rambus (RMBS) 0.0 $5.7M 324k 17.46
American Equity Investment Life Holding (AEL) 0.0 $5.6M 204k 27.66
Sprout Social Com Cl A (SPT) 0.0 $5.6M 124k 45.41
MaxLinear (MXL) 0.0 $5.6M 147k 38.19
Editas Medicine (EDIT) 0.0 $5.6M 80k 70.12
Globe Life (GL) 0.0 $5.6M 59k 94.96
Akero Therapeutics (AKRO) 0.0 $5.6M 216k 25.80
Extreme Networks (EXTR) 0.0 $5.5M 803k 6.89
Colony Cap Cl A Com 0.0 $5.5M 1.1M 4.81
Biogen Idec Call Option (BIIB) 0.0 $5.5M 22k 244.85
Kansas City Southern Com New 0.0 $5.5M 27k 204.13
FLIR Systems 0.0 $5.5M 124k 43.83
Thor Industries Call Option (THO) 0.0 $5.4M 59k 92.99
Docebo (DCBO) 0.0 $5.4M 84k 65.09
Deutsche Bank A G Namen Akt (DB) 0.0 $5.4M 499k 10.90
Kla Corp Com New Call Option (KLAC) 0.0 $5.4M 21k 258.88
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 126k 43.13
Capri Holdings SHS Call Option (CPRI) 0.0 $5.4M 129k 42.01
CF Industries Holdings (CF) 0.0 $5.4M 139k 38.71
Smart Global Hldgs SHS (SGH) 0.0 $5.4M 143k 37.63
Griffon Corporation (GFF) 0.0 $5.4M 264k 20.38
Absolute Software Corporation 0.0 $5.4M 451k 11.91
CVR Energy (CVI) 0.0 $5.3M 359k 14.90
Bloomin Brands (BLMN) 0.0 $5.3M 275k 19.42
SM Energy (SM) 0.0 $5.3M 873k 6.12
Chefs Whse (CHEF) 0.0 $5.3M 208k 25.69
Spectrum Pharmaceuticals 0.0 $5.3M 1.6M 3.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.3M 101k 52.74
New Residential Invt Corp Com New (RITM) 0.0 $5.3M 534k 9.94
Arcus Biosciences Incorporated (RCUS) 0.0 $5.3M 204k 25.96
Alkermes SHS (ALKS) 0.0 $5.3M 266k 19.95
Mersana Therapeutics (MRSN) 0.0 $5.3M 198k 26.61
Antero Midstream Corp antero midstream (AM) 0.0 $5.3M 684k 7.71
Oaktree Specialty Lending Corp 0.0 $5.2M 937k 5.57
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $5.2M 72k 72.95
Charles Schwab Corporation Call Option (SCHW) 0.0 $5.2M 98k 53.03
Selecta Biosciences (RNAC) 0.0 $5.2M 1.7M 3.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.2M 60k 87.30
Veritone (VERI) 0.0 $5.2M 182k 28.45
Essex Property Trust (ESS) 0.0 $5.2M 22k 237.41
Cardinal Health (CAH) 0.0 $5.2M 96k 53.56
Principal Financial (PFG) 0.0 $5.1M 104k 49.61
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 615k 8.34
Realreal (REAL) 0.0 $5.1M 262k 19.54
Intersect Ent 0.0 $5.1M 223k 22.90
Chemed Corp Com Stk (CHE) 0.0 $5.1M 9.6k 532.58
Kirkland's (KIRK) 0.0 $5.1M 285k 17.88
Las Vegas Sands Call Option (LVS) 0.0 $5.1M 86k 59.61
G1 Therapeutics (GTHX) 0.0 $5.1M 283k 17.99
Gra (GGG) 0.0 $5.1M 70k 72.35
PPG Industries (PPG) 0.0 $5.1M 35k 144.22
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.1M 450k 11.24
Flagstar Bancorp Com Par .001 0.0 $5.0M 124k 40.76
Caretrust Reit (CTRE) 0.0 $5.0M 227k 22.18
Inseego (INSG) 0.0 $5.0M 325k 15.47
Osisko Gold Royalties (OR) 0.0 $5.0M 397k 12.68
Zimmer Holdings (ZBH) 0.0 $5.0M 33k 154.10
Macquarie Infrastructure Company 0.0 $5.0M 133k 37.55
Simon Property (SPG) 0.0 $5.0M 59k 85.33
W.R. Grace & Co. 0.0 $5.0M 91k 54.82
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 83k 59.84
Bellring Brands Com Cl A 0.0 $5.0M 205k 24.31
D.R. Horton (DHI) 0.0 $5.0M 72k 68.91
Travelers Companies Call Option (TRV) 0.0 $4.9M 35k 140.39
Cardtronics Shs Cl A 0.0 $4.9M 140k 35.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.9M 56k 88.53
Patterson-UTI Energy (PTEN) 0.0 $4.9M 937k 5.26
Eagle Pharmaceuticals (EGRX) 0.0 $4.9M 106k 46.57
Sciplay Corporation Cl A 0.0 $4.9M 355k 13.85
Titan Machinery (TITN) 0.0 $4.9M 251k 19.55
CommVault Systems (CVLT) 0.0 $4.9M 88k 55.38
Firstservice Corp (FSV) 0.0 $4.8M 36k 136.77
Universal Display Corporation (OLED) 0.0 $4.8M 21k 229.80
Growgeneration Corp Call Option (GRWG) 0.0 $4.8M 120k 40.21
CenterPoint Energy (CNP) 0.0 $4.8M 223k 21.64
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 406k 11.85
Hasbro Call Option (HAS) 0.0 $4.8M 51k 93.54
Trex Company Call Option (TREX) 0.0 $4.8M 57k 83.72
Alphatec Hldgs Com New (ATEC) 0.0 $4.8M 330k 14.52
Elf Beauty (ELF) 0.0 $4.8M 190k 25.19
Evergy (EVRG) 0.0 $4.8M 86k 55.51
Anaplan 0.0 $4.8M 66k 71.84
UGI Corporation (UGI) 0.0 $4.8M 136k 34.96
Paychex (PAYX) 0.0 $4.8M 51k 93.19
Tal Education Group Sponsored Ads (TAL) 0.0 $4.7M 66k 71.51
Athenex 0.0 $4.7M 429k 11.06
Atmos Energy Corporation (ATO) 0.0 $4.7M 50k 95.42
Iqvia Holdings (IQV) 0.0 $4.7M 26k 179.17
Wynn Resorts Call Option (WYNN) 0.0 $4.7M 42k 112.81
Udr (UDR) 0.0 $4.7M 123k 38.43
Spectrum Brands Holding (SPB) 0.0 $4.7M 60k 78.98
Brixmor Prty (BRX) 0.0 $4.7M 285k 16.55
Castle Biosciences (CSTL) 0.0 $4.7M 70k 67.15
Canadian Solar (CSIQ) 0.0 $4.7M 91k 51.24
Fs Kkr Capital Corp (FSK) 0.0 $4.7M 281k 16.56
Academy Sports & Outdoor (ASO) 0.0 $4.7M 225k 20.73
Niu Technologies Ads (NIU) 0.0 $4.7M 166k 28.05
USANA Health Sciences (USNA) 0.0 $4.6M 60k 77.09
Citizens Financial (CFG) 0.0 $4.6M 129k 35.76
Front Yard Residential Corp 0.0 $4.6M 284k 16.20
Aldeyra Therapeutics (ALDX) 0.0 $4.6M 666k 6.86
Parker-Hannifin Corporation Call Option (PH) 0.0 $4.5M 17k 272.35
Ameren Corporation (AEE) 0.0 $4.5M 58k 78.06
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $4.5M 29k 154.01
Entegris (ENTG) 0.0 $4.5M 47k 96.09
Zynga Cl A 0.0 $4.5M 457k 9.87
Allegro Microsystems Ord (ALGM) 0.0 $4.5M 169k 26.66
Woodward Governor Company (WWD) 0.0 $4.5M 37k 121.53
Mcafee Corp Com Cl A 0.0 $4.5M 269k 16.69
MGIC Investment (MTG) 0.0 $4.5M 357k 12.55
Old Dominion Freight Line (ODFL) 0.0 $4.5M 23k 195.19
Bally's Corp (BALY) 0.0 $4.5M 89k 50.23
Neogen Corporation (NEOG) 0.0 $4.5M 56k 79.29
Te Connectivity Reg Shs (TEL) 0.0 $4.5M 37k 121.06
Canadian Natural Resources (CNQ) 0.0 $4.4M 185k 24.05
Scotts Miracle Gro Cl A (SMG) 0.0 $4.4M 22k 199.16
At&t (T) 0.0 $4.4M 154k 28.75
Apollo Invt Corp Com New (MFIC) 0.0 $4.4M 415k 10.62
Shift4 Pmts Cl A (FOUR) 0.0 $4.4M 58k 75.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 122k 36.03
Citrix Systems Call Option 0.0 $4.4M 34k 130.07
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.4M 47k 93.66
Ww Intl (WW) 0.0 $4.3M 178k 24.40
Diebold Incorporated 0.0 $4.3M 407k 10.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.3M 107k 40.66
Antares Pharma 0.0 $4.3M 1.1M 3.99
Mimecast Ord Shs 0.0 $4.3M 76k 56.85
Triton Intl Cl A 0.0 $4.3M 88k 48.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.3M 20k 212.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3M 59k 72.37
Federated Hermes CL B (FHI) 0.0 $4.2M 147k 28.89
Lendingclub Corp Com New (LC) 0.0 $4.2M 397k 10.56
Carpenter Technology Corporation (CRS) 0.0 $4.2M 144k 29.12
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.2M 351k 11.94
Valvoline Inc Common (VVV) 0.0 $4.2M 180k 23.14
Emerson Electric (EMR) 0.0 $4.2M 52k 80.37
Commscope Hldg (COMM) 0.0 $4.2M 310k 13.40
Mannkind Corp Com New (MNKD) 0.0 $4.1M 1.3M 3.13
Skechers U S A Cl A Call Option (SKX) 0.0 $4.1M 115k 35.94
Arconic 0.0 $4.1M 138k 29.80
89bio (ETNB) 0.0 $4.1M 168k 24.37
Broadmark Rlty Cap 0.0 $4.1M 400k 10.20
Cme (CME) 0.0 $4.1M 22k 182.07
American Superconductor Corp Shs New (AMSC) 0.0 $4.1M 174k 23.42
Cue Biopharma (CUE) 0.0 $4.1M 325k 12.51
Black Diamond Therapeutics (BDTX) 0.0 $4.0M 126k 32.05
Cara Therapeutics (CARA) 0.0 $4.0M 265k 15.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0M 29k 136.75
Bluelinx Hldgs Com New (BXC) 0.0 $4.0M 136k 29.26
Howard Hughes 0.0 $3.9M 50k 78.93
Newmont Mining Corporation (NEM) 0.0 $3.9M 66k 59.90
Y Mabs Therapeutics (YMAB) 0.0 $3.9M 79k 49.51
Immersion Corporation (IMMR) 0.0 $3.9M 348k 11.29
Corecivic (CXW) 0.0 $3.9M 598k 6.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.9M 344k 11.37
Alaska Air (ALK) 0.0 $3.9M 75k 52.00
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $3.9M 94k 41.44
Envestnet (ENV) 0.0 $3.9M 47k 82.30
Silvercorp Metals (SVM) 0.0 $3.9M 579k 6.69
Concho Resources 0.0 $3.9M 66k 58.35
American Eagle Outfitters Call Option (AEO) 0.0 $3.9M 193k 20.07
Aptar (ATR) 0.0 $3.9M 28k 136.89
Apple Hospitality Reit Com New (APLE) 0.0 $3.9M 299k 12.91
Guess? (GES) 0.0 $3.8M 169k 22.62
New Mountain Finance Corp (NMFC) 0.0 $3.8M 335k 11.36
O-i Glass (OI) 0.0 $3.8M 319k 11.90
First Industrial Realty Trust (FR) 0.0 $3.8M 90k 42.13
Forterra 0.0 $3.8M 219k 17.19
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 83k 45.19
Ternium Sa Sponsored Ads (TX) 0.0 $3.8M 129k 29.08
Ally Financial (ALLY) 0.0 $3.7M 104k 35.66
Cintas Corporation (CTAS) 0.0 $3.7M 11k 353.41
Solid Biosciences 0.0 $3.7M 486k 7.58
Curtiss-Wright (CW) 0.0 $3.7M 32k 116.34
Consolidated Edison (ED) 0.0 $3.6M 50k 72.27
Amarin Corp Spons Adr New (AMRN) 0.0 $3.6M 738k 4.89
Pembina Pipeline Corp (PBA) 0.0 $3.6M 152k 23.66
Endo Intl SHS (ENDPQ) 0.0 $3.6M 500k 7.18
Capstead Mtg Corp Com No Par 0.0 $3.6M 617k 5.81
First Horizon National Corporation (FHN) 0.0 $3.6M 279k 12.76
Orbcomm 0.0 $3.5M 478k 7.42
D Fluidigm Corp Del (LAB) 0.0 $3.5M 590k 6.00
Rent-A-Center (UPBD) 0.0 $3.5M 92k 38.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 28k 128.01
Arlo Technologies (ARLO) 0.0 $3.5M 453k 7.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $3.5M 408k 8.59
Waddell & Reed Finl Cl A 0.0 $3.5M 137k 25.47
Coupa Software Call Option 0.0 $3.5M 10k 338.89
Paycom Software Call Option (PAYC) 0.0 $3.5M 7.7k 452.16
Aerojet Rocketdy 0.0 $3.5M 66k 52.85
Synopsys (SNPS) 0.0 $3.5M 13k 259.22
Cal Maine Foods Com New (CALM) 0.0 $3.5M 92k 37.54
Celldex Therapeutics Com New (CLDX) 0.0 $3.4M 197k 17.52
Duck Creek Technologies SHS 0.0 $3.4M 80k 43.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.4M 123k 28.01
National Health Investors (NHI) 0.0 $3.4M 50k 69.17
Seres Therapeutics (MCRB) 0.0 $3.4M 141k 24.50
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $3.4M 60k 56.86
Haemonetics Corporation (HAE) 0.0 $3.4M 29k 118.77
China Mobile Sponsored Adr 0.0 $3.4M 120k 28.55
Cit Group Com New 0.0 $3.4M 95k 35.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.4M 34k 99.44
Tcr2 Therapeutics Inc cs 0.0 $3.4M 110k 30.93
Qts Rlty Tr Com Cl A 0.0 $3.4M 55k 61.88
Cytomx Therapeutics (CTMX) 0.0 $3.4M 515k 6.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.4M 320k 10.53
Medtronic SHS (MDT) 0.0 $3.4M 29k 117.21
Virtu Finl Cl A (VIRT) 0.0 $3.3M 132k 25.17
Equinix (EQIX) 0.0 $3.3M 4.7k 714.25
Welbilt 0.0 $3.3M 252k 13.20
Sturm, Ruger & Company (RGR) 0.0 $3.3M 51k 65.08
Cdk Global Inc equities 0.0 $3.3M 64k 51.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.3M 64k 51.95
Genuine Parts Company Call Option (GPC) 0.0 $3.3M 33k 100.44
Ferrari Nv Ord (RACE) 0.0 $3.3M 14k 229.49
Pdc Energy 0.0 $3.3M 161k 20.53
Brinker International Call Option (EAT) 0.0 $3.3M 58k 56.58
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.3M 87k 37.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.3M 31k 105.93
Perrigo SHS (PRGO) 0.0 $3.3M 73k 44.71
Caci Intl Cl A (CACI) 0.0 $3.2M 13k 249.33
Vulcan Materials Company (VMC) 0.0 $3.2M 22k 148.28
DineEquity (DIN) 0.0 $3.2M 56k 58.00
Audiocodes Ord (AUDC) 0.0 $3.2M 117k 27.55
Owens & Minor (OMI) 0.0 $3.2M 119k 27.05
Repligen Corporation (RGEN) 0.0 $3.2M 17k 191.62
Quidel Corporation Call Option 0.0 $3.2M 18k 179.64
Merus N V (MRUS) 0.0 $3.2M 182k 17.53
Brookdale Senior Living (BKD) 0.0 $3.2M 721k 4.43
ICF International (ICFI) 0.0 $3.2M 43k 74.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.2M 117k 27.28
Reynolds Consumer Prods (REYN) 0.0 $3.2M 106k 30.04
Kala Pharmaceuticals 0.0 $3.2M 468k 6.78
Protagonist Therapeutics (PTGX) 0.0 $3.2M 156k 20.16
Modine Manufacturing (MOD) 0.0 $3.1M 250k 12.56
Urban Outfitters (URBN) 0.0 $3.1M 122k 25.60
Franchise Group 0.0 $3.1M 102k 30.45
LHC Call Option 0.0 $3.1M 15k 213.29
Lgi Homes Call Option (LGIH) 0.0 $3.1M 29k 105.88
Encompass Health Corp (EHC) 0.0 $3.1M 38k 82.70
Sogou Adr Repstg A 0.0 $3.1M 382k 8.15
Egain Corp Com New (EGAN) 0.0 $3.1M 263k 11.81
Akamai Technologies (AKAM) 0.0 $3.1M 30k 104.92
Hess Call Option (HES) 0.0 $3.1M 59k 52.79
DTE Energy Company (DTE) 0.0 $3.1M 25k 121.39
NiSource (NI) 0.0 $3.1M 134k 22.94
H&E Equipment Services (HEES) 0.0 $3.1M 103k 29.81
Deckers Outdoor Corporation Call Option (DECK) 0.0 $3.1M 11k 286.82
Immunic (IMUX) 0.0 $3.1M 200k 15.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.0M 80k 37.98
Zymeworks 0.0 $3.0M 64k 47.27
AmerisourceBergen (COR) 0.0 $3.0M 31k 97.75
PNC Financial Services Call Option (PNC) 0.0 $3.0M 20k 148.95
Evertec (EVTC) 0.0 $3.0M 77k 39.32
Enova Intl (ENVA) 0.0 $3.0M 121k 24.77
Magellan Health Com New 0.0 $3.0M 36k 82.85
Blucora 0.0 $3.0M 188k 15.91
American Outdoor (AOUT) 0.0 $3.0M 176k 17.03
Diodes Incorporated (DIOD) 0.0 $3.0M 42k 70.49
Health Catalyst (HCAT) 0.0 $3.0M 69k 43.54
Eiger Biopharmaceuticals (EIGR) 0.0 $3.0M 243k 12.29
Accuray Incorporated (ARAY) 0.0 $3.0M 716k 4.17
Chimerix (CMRX) 0.0 $3.0M 617k 4.83
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $3.0M 35k 85.65
Pactiv Evergreen (PTVE) 0.0 $3.0M 164k 18.14
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0M 57k 51.94
Fair Isaac Corporation (FICO) 0.0 $3.0M 5.8k 511.07
Nortonlifelock (GEN) 0.0 $3.0M 142k 20.78
Dynex Cap (DX) 0.0 $2.9M 166k 17.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $2.9M 48k 61.16
Macrogenics (MGNX) 0.0 $2.9M 129k 22.86
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.9M 200k 14.69
Nlight (LASR) 0.0 $2.9M 89k 32.65
Blackline (BL) 0.0 $2.9M 22k 133.40
Nu Skin Enterprises Cl A (NUS) 0.0 $2.9M 53k 54.63
Glycomimetics (GLYC) 0.0 $2.9M 775k 3.76
Maxar Technologies 0.0 $2.9M 75k 38.59
Acadia Healthcare (ACHC) 0.0 $2.9M 58k 50.26
Colgate-Palmolive Company (CL) 0.0 $2.9M 34k 85.50
CSG Systems International (CSGS) 0.0 $2.9M 64k 45.07
PennantPark Investment (PNNT) 0.0 $2.9M 627k 4.61
Marriott Intl Cl A (MAR) 0.0 $2.9M 22k 132.11
Joint (JYNT) 0.0 $2.9M 109k 26.26
Silk Road Medical Inc Common (SILK) 0.0 $2.9M 46k 62.97
Tracon Pharmaceuticals Com New (TCON) 0.0 $2.9M 244k 11.70
Cummins (CMI) 0.0 $2.9M 13k 226.95
Qualys (QLYS) 0.0 $2.8M 23k 121.89
Ozon Hldgs Sponsored Ads 0.0 $2.8M 69k 41.40
Group 1 Automotive (GPI) 0.0 $2.8M 22k 131.13
McKesson Corporation Call Option (MCK) 0.0 $2.8M 16k 173.91
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 22k 124.76
Cardiovascular Systems 0.0 $2.8M 64k 43.76
Mid-America Apartment (MAA) 0.0 $2.8M 22k 126.69
Stamps Com New Call Option 0.0 $2.8M 14k 196.13
Gentex Corporation (GNTX) 0.0 $2.8M 82k 33.93
Blackbaud (BLKB) 0.0 $2.8M 48k 57.56
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.8M 223k 12.38
Ptc (PTC) 0.0 $2.8M 23k 119.61
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 65k 42.11
Option Care Health Com New (OPCH) 0.0 $2.7M 175k 15.64
Tcg Bdc (CGBD) 0.0 $2.7M 267k 10.26
Ardelyx (ARDX) 0.0 $2.7M 421k 6.47
Pure Storage Cl A (PSTG) 0.0 $2.7M 120k 22.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.7M 24k 113.42
Oxford Immunotec Global Ord Shs 0.0 $2.7M 155k 17.47
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.7M 13k 207.83
Imax Corp Cad (IMAX) 0.0 $2.7M 150k 18.02
Hain Celestial (HAIN) 0.0 $2.7M 67k 40.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 102k 26.08
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 66k 40.54
Ontrak 0.0 $2.7M 43k 61.80
Pitney Bowes (PBI) 0.0 $2.6M 428k 6.16
Amkor Technology (AMKR) 0.0 $2.6M 175k 15.08
Hecla Mining Company (HL) 0.0 $2.6M 407k 6.48
Expedia Group Com New Call Option (EXPE) 0.0 $2.6M 20k 132.35
InfuSystem Holdings (INFU) 0.0 $2.6M 140k 18.78
Inspire Med Sys (INSP) 0.0 $2.6M 14k 188.09
Wyndham Worldwide Corporation 0.0 $2.6M 59k 44.87
Public Storage (PSA) 0.0 $2.6M 11k 230.92
Vonage Holdings 0.0 $2.6M 204k 12.87
CMC Materials 0.0 $2.6M 17k 151.33
Liquidity Services (LQDT) 0.0 $2.6M 164k 15.91
Paccar (PCAR) 0.0 $2.6M 30k 86.30
Progress Software Corporation (PRGS) 0.0 $2.6M 58k 45.19
Rogers Corporation (ROG) 0.0 $2.6M 17k 155.32
Axon Enterprise Call Option (AXON) 0.0 $2.6M 21k 122.50
Alexion Pharmaceuticals 0.0 $2.6M 17k 156.23
Paramount Group Inc reit (PGRE) 0.0 $2.6M 287k 9.04
Schneider National CL B (SNDR) 0.0 $2.6M 125k 20.70
Electronic Arts Call Option (EA) 0.0 $2.6M 18k 143.60
Bgc Partners Cl A 0.0 $2.6M 644k 4.00
Agnico Call Option (AEM) 0.0 $2.6M 37k 70.51
Five Below Call Option (FIVE) 0.0 $2.6M 15k 174.89
Aptevo Therapeutics Com New (APVO) 0.0 $2.6M 70k 36.65
Arch Resources Cl A (ARCH) 0.0 $2.6M 58k 43.77
Spirit Rlty Cap Com New (SRC) 0.0 $2.5M 63k 40.17
PetMed Express Call Option (PETS) 0.0 $2.5M 79k 32.06
Radware Ord (RDWR) 0.0 $2.5M 91k 27.75
Cytokinetics Com New (CYTK) 0.0 $2.5M 121k 20.78
Geron Corporation (GERN) 0.0 $2.5M 1.6M 1.59
Sunpower Call Option (SPWR) 0.0 $2.5M 98k 25.64
Bentley Sys Com Cl B (BSY) 0.0 $2.5M 62k 40.52
Bottomline Technologies 0.0 $2.5M 48k 52.73
Beazer Homes Usa Com New (BZH) 0.0 $2.5M 166k 15.15
Constellium Se Cl A Shs (CSTM) 0.0 $2.5M 179k 13.99
Onewater Marine Cl A Com (ONEW) 0.0 $2.5M 86k 29.09
Solar Cap (SLRC) 0.0 $2.5M 143k 17.51
Vicor Corporation (VICR) 0.0 $2.5M 27k 92.24
Codexis (CDXS) 0.0 $2.5M 114k 21.83
Gamestop Corp Cl A (GME) 0.0 $2.5M 132k 18.83
Rackspace Technology (RXT) 0.0 $2.5M 129k 19.06
Conn's (CONN) 0.0 $2.5M 210k 11.69
Nic 0.0 $2.4M 95k 25.83
Ideaya Biosciences (IDYA) 0.0 $2.4M 174k 14.00
Smartsheet Com Cl A Call Option (SMAR) 0.0 $2.4M 35k 69.25
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $2.4M 845k 2.88
Lumber Liquidators Holdings (LL) 0.0 $2.4M 79k 30.74
Cambium Networks Corp SHS (CMBM) 0.0 $2.4M 97k 25.08
Ceridian Hcm Hldg Call Option (CDAY) 0.0 $2.4M 23k 106.52
Nevro (NVRO) 0.0 $2.4M 14k 173.08
Zix Corporation 0.0 $2.4M 281k 8.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.4M 215k 11.23
Yatsen Hldg Ads (YSG) 0.0 $2.4M 142k 17.00
MGM Resorts International. (MGM) 0.0 $2.4M 76k 31.51
Silicon Laboratories (SLAB) 0.0 $2.4M 19k 127.32
Uniqure Nv SHS (QURE) 0.0 $2.4M 66k 36.14
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 143k 16.76
Horizon Technology Fin (HRZN) 0.0 $2.4M 180k 13.24
Bok Finl Corp Com New (BOKF) 0.0 $2.4M 35k 68.47
Neoleukin Therapeutics 0.0 $2.4M 169k 14.10
Ultra Clean Holdings (UCTT) 0.0 $2.4M 76k 31.14
Rada Electr Inds Com Par New 0.0 $2.4M 244k 9.75
Anika Therapeutics (ANIK) 0.0 $2.4M 52k 45.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 771k 3.06
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 81k 29.04
Ssr Mining Call Option (SSRM) 0.0 $2.3M 117k 20.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $2.3M 36k 64.15
Groupon Com New Call Option (GRPN) 0.0 $2.3M 61k 37.99
Five9 (FIVN) 0.0 $2.3M 13k 174.29
Inphi Corporation 0.0 $2.3M 14k 160.49
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 19k 119.19
Suncoke Energy (SXC) 0.0 $2.3M 532k 4.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 440k 5.26
Descartes Sys Grp (DSGX) 0.0 $2.3M 40k 58.47
Albemarle Corporation Call Option (ALB) 0.0 $2.3M 16k 147.50
Baozun Sponsored Adr Call Option (BZUN) 0.0 $2.3M 67k 34.36
Iaa 0.0 $2.3M 35k 64.99
Ii-vi Call Option 0.0 $2.3M 30k 75.96
Springworks Therapeutics (SWTX) 0.0 $2.3M 31k 72.51
ConocoPhillips Call Option (COP) 0.0 $2.3M 57k 40.00
Us Ecology 0.0 $2.3M 62k 36.33
Ciena Corp Com New Call Option (CIEN) 0.0 $2.3M 43k 52.87
Celestica Sub Vtg Shs (CLS) 0.0 $2.2M 279k 8.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 54k 41.82
Aquabounty Technologies Com New 0.0 $2.2M 256k 8.76
Sailpoint Technlgies Hldgs I 0.0 $2.2M 42k 53.24
Barings Bdc (BBDC) 0.0 $2.2M 242k 9.20
Fidus Invt (FDUS) 0.0 $2.2M 170k 13.10
Covanta Holding Corporation 0.0 $2.2M 170k 13.13
Matador Resources (MTDR) 0.0 $2.2M 184k 12.06
Datto Hldg Corp 0.0 $2.2M 82k 27.00
Sina Corp Ord 0.0 $2.2M 52k 42.38
Brightview Holdings (BV) 0.0 $2.2M 147k 15.12
Moody's Corporation (MCO) 0.0 $2.2M 7.6k 290.32
Heartland Express (HTLD) 0.0 $2.2M 122k 18.10
Flexion Therapeutics 0.0 $2.2M 191k 11.54
MasTec Call Option (MTZ) 0.0 $2.2M 32k 68.18
Extra Space Storage (EXR) 0.0 $2.2M 19k 115.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.2M 234k 9.32
Campbell Soup Company (CPB) 0.0 $2.2M 45k 48.35
B&G Foods Call Option (BGS) 0.0 $2.2M 78k 27.74
Hanesbrands Call Option (HBI) 0.0 $2.2M 149k 14.58
Mr Cooper Group (COOP) 0.0 $2.2M 70k 31.04
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 4.1k 533.38
ZIOPHARM Oncology (TCRT) 0.0 $2.2M 856k 2.52
Intercontinental Exchange Call Option (ICE) 0.0 $2.2M 19k 115.31
Masimo Corporation Call Option (MASI) 0.0 $2.1M 8.0k 268.21
MFA Mortgage Investments 0.0 $2.1M 552k 3.89
National Beverage (FIZZ) 0.0 $2.1M 25k 84.79
Turquoise Hill Resources 0.0 $2.1M 171k 12.42
Brf Sa Sponsored Adr (BRFS) 0.0 $2.1M 505k 4.20
Agree Realty Corporation (ADC) 0.0 $2.1M 32k 66.60
SYNNEX Corporation Call Option (SNX) 0.0 $2.1M 26k 81.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.1M 18k 116.21
Daseke (DSKE) 0.0 $2.1M 364k 5.81
Kimball Intl CL B 0.0 $2.1M 177k 11.95
Broadstone Net Lease Cl A Com 0.0 $2.1M 107k 19.58
Triumph (TGI) 0.0 $2.1M 166k 12.56
Translate Bio 0.0 $2.1M 113k 18.43
Insulet Corporation Call Option (PODD) 0.0 $2.1M 8.1k 255.83
Photronics (PLAB) 0.0 $2.1M 185k 11.16
Liveramp Holdings Call Option (RAMP) 0.0 $2.1M 28k 73.22
Quotient SHS 0.0 $2.1M 394k 5.21
Movado (MOV) 0.0 $2.1M 124k 16.62
Catalyst Biosciences Com New 0.0 $2.0M 324k 6.31
Tutor Perini Corporation (TPC) 0.0 $2.0M 157k 12.95
CoreSite Realty 0.0 $2.0M 16k 125.31
Marathon Patent Call Option 0.0 $2.0M 194k 10.44
United Natural Foods Call Option (UNFI) 0.0 $2.0M 127k 15.98
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 185k 10.91
Tricida 0.0 $2.0M 286k 7.05
TechTarget (TTGT) 0.0 $2.0M 34k 59.10
Everest Re Group (EG) 0.0 $2.0M 8.6k 234.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 154k 13.04
Paratek Pharmaceuticals 0.0 $2.0M 318k 6.26
Resolute Fst Prods In 0.0 $2.0M 305k 6.54
Perficient (PRFT) 0.0 $2.0M 42k 47.66
Hamilton Lane Cl A (HLNE) 0.0 $2.0M 25k 78.04
Deere & Company Call Option (DE) 0.0 $2.0M 7.3k 269.29
HEICO Corporation (HEI) 0.0 $2.0M 15k 132.38
Molecular Templates 0.0 $2.0M 209k 9.39
Credit Acceptance (CACC) 0.0 $2.0M 5.6k 346.14
IDEXX Laboratories Call Option (IDXX) 0.0 $2.0M 3.9k 500.00
Cohu (COHU) 0.0 $1.9M 51k 38.17
Arch Cap Group Ord (ACGL) 0.0 $1.9M 54k 36.07
Mattel Call Option (MAT) 0.0 $1.9M 112k 17.45
Agenus Com New (AGEN) 0.0 $1.9M 611k 3.18
Cimpress Shs Euro (CMPR) 0.0 $1.9M 22k 87.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 9.5k 203.59
Evo Pmts Cl A Com 0.0 $1.9M 71k 27.01
QuinStreet (QNST) 0.0 $1.9M 90k 21.43
CAI International 0.0 $1.9M 62k 31.23
Astronics Corporation (ATRO) 0.0 $1.9M 145k 13.23
Rite Aid Corporation Call Option (RADCQ) 0.0 $1.9M 121k 15.83
Cree Call Option 0.0 $1.9M 18k 105.87
Alliant Energy Corporation (LNT) 0.0 $1.9M 37k 51.53
Cornerstone Buil 0.0 $1.9M 204k 9.28
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.9M 426k 4.45
Meritage Homes Corporation (MTH) 0.0 $1.9M 23k 82.81
MarketAxess Holdings Call Option (MKTX) 0.0 $1.9M 3.3k 570.77
Chiasma 0.0 $1.9M 433k 4.35
Rayonier Advanced Matls (RYAM) 0.0 $1.9M 289k 6.52
Graftech International (EAF) 0.0 $1.9M 176k 10.66
Alpine Immune Sciences (ALPN) 0.0 $1.9M 148k 12.60
Blackrock Kelso Capital (BKCC) 0.0 $1.9M 693k 2.69
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9M 29k 64.35
Leslies (LESL) 0.0 $1.9M 67k 27.74
Armour Residential Reit Com New 0.0 $1.8M 171k 10.79
Valmont Industries (VMI) 0.0 $1.8M 11k 174.95
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $1.8M 268k 6.89
Container Store (TCS) 0.0 $1.8M 192k 9.54
Casa Systems (CASA) 0.0 $1.8M 297k 6.17
Molina Healthcare (MOH) 0.0 $1.8M 8.6k 212.60
Snap-on Incorporated Call Option (SNA) 0.0 $1.8M 11k 171.08
Ethan Allen Interiors (ETD) 0.0 $1.8M 91k 20.21
Omni Call Option (OMC) 0.0 $1.8M 29k 62.42
ODP Corp. (ODP) 0.0 $1.8M 62k 29.30
Atlas Corp Shares 0.0 $1.8M 168k 10.84
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 12k 149.09
Intuit (INTU) 0.0 $1.8M 4.8k 379.90
Edison International Call Option (EIX) 0.0 $1.8M 29k 62.80
Portland Gen Elec Com New (POR) 0.0 $1.8M 42k 42.76
Gogo Call Option (GOGO) 0.0 $1.8M 187k 9.63
Orion Engineered Carbons (OEC) 0.0 $1.8M 105k 17.14
Monarch Casino & Resort (MCRI) 0.0 $1.8M 29k 61.22
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 109.88
Fastenal Company Call Option (FAST) 0.0 $1.8M 37k 48.82
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.8M 147k 12.13
Digimarc Corporation (DMRC) 0.0 $1.8M 38k 47.23
Vishay Precision (VPG) 0.0 $1.8M 57k 31.47
USA Technologies 0.0 $1.8M 170k 10.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 14k 123.69
Whiting Pete Corp Com New 0.0 $1.8M 71k 25.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 71k 24.84
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.0 $1.8M 59k 29.75
Fortress Biotech 0.0 $1.8M 554k 3.17
Axt (AXTI) 0.0 $1.8M 183k 9.57
Autodesk Call Option (ADSK) 0.0 $1.7M 5.7k 305.24
Otonomy 0.0 $1.7M 269k 6.47
Bk Nova Cad (BNS) 0.0 $1.7M 32k 54.04
Keros Therapeutics (KROS) 0.0 $1.7M 25k 70.56
Primerica (PRI) 0.0 $1.7M 13k 133.94
Eli Lilly & Co. Call Option (LLY) 0.0 $1.7M 10k 169.00
Western Asset Mortgage cmn 0.0 $1.7M 527k 3.26
Dillards Cl A Call Option (DDS) 0.0 $1.7M 27k 63.04
RadNet (RDNT) 0.0 $1.7M 87k 19.57
Iclick Interactive Asia Grou Sponsored Adr 0.0 $1.7M 200k 8.54
Horizon Therapeutics Pub L SHS 0.0 $1.7M 23k 73.16
Jacobs Engineering 0.0 $1.7M 16k 108.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 117k 14.44
Now (DNOW) 0.0 $1.7M 236k 7.18
Nextgen Healthcare 0.0 $1.7M 93k 18.24
DSP 0.0 $1.7M 102k 16.59
Trupanion Call Option (TRUP) 0.0 $1.7M 14k 119.66
Ladder Cap Corp Cl A (LADR) 0.0 $1.7M 172k 9.78
Lithium Amers Corp Com New 0.0 $1.7M 134k 12.55
PDF Solutions (PDFS) 0.0 $1.7M 78k 21.60
Hologic (HOLX) 0.0 $1.7M 23k 72.85
Plymouth Indl Reit (PLYM) 0.0 $1.7M 112k 15.00
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 180k 9.27
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $1.7M 64k 25.91
CBOE Holdings Call Option (CBOE) 0.0 $1.7M 18k 93.20
Columbia Ppty Tr Com New 0.0 $1.6M 115k 14.34
Tupperware Brands Corporation Call Option (TUP) 0.0 $1.6M 51k 32.40
Accelr8 Technology 0.0 $1.6M 217k 7.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.6M 71k 23.16
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $1.6M 19k 85.00
Viking Therapeutics (VKTX) 0.0 $1.6M 290k 5.63
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 154k 10.62
Gossamer Bio (GOSS) 0.0 $1.6M 169k 9.67
Camtek Ord (CAMT) 0.0 $1.6M 74k 21.92
Cirrus Logic (CRUS) 0.0 $1.6M 20k 82.13
Ptc Therapeutics I (PTCT) 0.0 $1.6M 27k 61.04
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 56k 29.12
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 7.5k 214.47
Landstar System (LSTR) 0.0 $1.6M 12k 134.66
Mitek Sys Com New (MITK) 0.0 $1.6M 91k 17.77
Diamondback Energy Call Option (FANG) 0.0 $1.6M 33k 48.37
Cubesmart (CUBE) 0.0 $1.6M 48k 33.61
Monroe Cap (MRCC) 0.0 $1.6M 199k 8.03
Pjt Partners Com Cl A (PJT) 0.0 $1.6M 21k 75.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 43k 37.32
Optimizerx Corp Com New (OPRX) 0.0 $1.6M 51k 31.16
Steel Dynamics Call Option (STLD) 0.0 $1.6M 43k 36.89
Sonoco Products Company (SON) 0.0 $1.6M 27k 59.27
Commercial Vehicle (CVGI) 0.0 $1.6M 183k 8.65
Unifi Com New (UFI) 0.0 $1.6M 89k 17.74
Golden Entmt (GDEN) 0.0 $1.6M 79k 19.89
Crescent Point Energy Trust (CPG) 0.0 $1.6M 671k 2.34
Msci (MSCI) 0.0 $1.6M 3.5k 446.44
Live Nation Entertainment Call Option (LYV) 0.0 $1.6M 21k 73.52
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 177k 8.86
Getty Realty (GTY) 0.0 $1.6M 57k 27.55
Luminex Corporation 0.0 $1.6M 68k 23.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 18k 86.93
Magenta Therapeutics 0.0 $1.6M 199k 7.84
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 16k 96.16
Alarm Com Hldgs (ALRM) 0.0 $1.5M 15k 103.45
Fibrogen (FGEN) 0.0 $1.5M 42k 37.09
Stoke Therapeutics (STOK) 0.0 $1.5M 25k 61.95
Crown Castle Intl Call Option (CCI) 0.0 $1.5M 9.7k 159.27
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 134k 11.54
Centene Corporation Call Option (CNC) 0.0 $1.5M 26k 60.00
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.5M 76k 20.11
Mcewen Mining 0.0 $1.5M 1.6M 0.99
Knowles (KN) 0.0 $1.5M 83k 18.43
Perspecta 0.0 $1.5M 63k 24.07
Immunovant (IMVT) 0.0 $1.5M 33k 46.19
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.5M 300k 5.03
Syros Pharmaceuticals 0.0 $1.5M 139k 10.85
Evolent Health Cl A (EVH) 0.0 $1.5M 94k 16.03
Franklin Covey (FC) 0.0 $1.5M 68k 22.27
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 104k 14.42
Huntsman Corporation (HUN) 0.0 $1.5M 60k 25.14
Gladstone Ld (LAND) 0.0 $1.5M 103k 14.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 46k 32.50
Varex Imaging (VREX) 0.0 $1.5M 90k 16.68
Aptinyx 0.0 $1.5M 433k 3.46
M/I Homes (MHO) 0.0 $1.5M 34k 44.30
Iteris (ITI) 0.0 $1.5M 263k 5.65
CyberOptics Corporation 0.0 $1.5M 65k 22.69
Nrg Energy Com New Call Option (NRG) 0.0 $1.5M 39k 37.52
Playags (AGS) 0.0 $1.5M 204k 7.20
Universal Insurance Holdings (UVE) 0.0 $1.5M 97k 15.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 58k 25.15
Vyne Therapeutics Com New 0.0 $1.5M 924k 1.58
Akebia Therapeutics (AKBA) 0.0 $1.5M 521k 2.80
Sunopta (STKL) 0.0 $1.5M 125k 11.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 17k 86.06
Whitehorse Finance (WHF) 0.0 $1.4M 106k 13.61
Capital Southwest Corporation (CSWC) 0.0 $1.4M 81k 17.75
Truecar (TRUE) 0.0 $1.4M 340k 4.20
Autoliv (ALV) 0.0 $1.4M 16k 92.08
CorVel Corporation (CRVL) 0.0 $1.4M 13k 106.01
Perion Network Shs New (PERI) 0.0 $1.4M 112k 12.73
Ishares Msci Mexico Etf Call Option (EWW) 0.0 $1.4M 33k 43.00
Silgan Holdings (SLGN) 0.0 $1.4M 38k 37.08
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.4M 16k 87.42
Anworth Mortgage Asset Corporation 0.0 $1.4M 520k 2.71
Gcp Applied Technologies 0.0 $1.4M 60k 23.65
Incyte Corporation (INCY) 0.0 $1.4M 16k 86.99
Cardlytics Call Option (CDLX) 0.0 $1.4M 9.8k 142.89
Meredith Corporation 0.0 $1.4M 73k 19.19
Winnebago Industries Call Option (WGO) 0.0 $1.4M 23k 59.93
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 104k 13.42
Moneygram Intl Com New 0.0 $1.4M 254k 5.46
Hyrecar (HYREQ) 0.0 $1.4M 193k 7.14
PG&E Corporation (PCG) 0.0 $1.4M 111k 12.46
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 49k 28.14
Sharpspring Inc Com equity / small cap 0.0 $1.4M 84k 16.29
EQT Corporation Call Option (EQT) 0.0 $1.4M 108k 12.71
Channeladvisor 0.0 $1.4M 86k 15.98
Vapotherm 0.0 $1.4M 51k 26.86
Freedom Holding Corp (FRHC) 0.0 $1.4M 27k 51.29
Organogenesis Hldgs (ORGO) 0.0 $1.4M 180k 7.53
Esperion Therapeutics (ESPR) 0.0 $1.4M 52k 26.00
Seaspine Holdings 0.0 $1.3M 77k 17.44
Cti Biopharma 0.0 $1.3M 415k 3.22
Pixelworks Com New (PXLW) 0.0 $1.3M 474k 2.82
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 141k 9.44
Alleghany Corporation 0.0 $1.3M 2.2k 603.64
Renewable Energy Group Com New Call Option 0.0 $1.3M 19k 70.79
M&T Bank Corporation Call Option (MTB) 0.0 $1.3M 10k 127.18
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 51k 25.83
SurModics (SRDX) 0.0 $1.3M 30k 43.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 118k 11.17
Nutrien Call Option (NTR) 0.0 $1.3M 27k 48.14
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.3M 67k 19.69
Avrobio Ord (AVRO) 0.0 $1.3M 93k 13.94
Nexstar Media Group Cl A Call Option (NXST) 0.0 $1.3M 12k 109.23
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 39k 33.21
Clarus Corp (CLAR) 0.0 $1.3M 84k 15.40
Axsome Therapeutics (AXSM) 0.0 $1.3M 16k 81.45
Century Casinos (CNTY) 0.0 $1.3M 200k 6.39
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.3M 78k 16.28
International Money Express (IMXI) 0.0 $1.3M 82k 15.53
Boston Private Financial Holdings 0.0 $1.3M 150k 8.45
Fabrinet SHS (FN) 0.0 $1.3M 16k 77.59
Lithia Mtrs Cl A (LAD) 0.0 $1.3M 4.3k 292.31
Apollo Global Mgmt Com Cl A Call Option 0.0 $1.3M 26k 48.96
Cutera (CUTR) 0.0 $1.3M 52k 24.11
Cerecor 0.0 $1.3M 474k 2.64
Ooma (OOMA) 0.0 $1.2M 87k 14.40
Airgain (AIRG) 0.0 $1.2M 70k 17.78
Lg Display Spons Adr Rep (LPL) 0.0 $1.2M 148k 8.44
Mediaalpha Cl A (MAX) 0.0 $1.2M 32k 39.06
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.1k 153.14
CNA Financial Corporation (CNA) 0.0 $1.2M 32k 38.96
Hub Group Cl A (HUBG) 0.0 $1.2M 22k 57.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2M 369k 3.34
Stepan Company (SCL) 0.0 $1.2M 10k 119.29
Ubiquiti Call Option (UI) 0.0 $1.2M 4.4k 278.57
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 68k 18.00
Solar Senior Capital 0.0 $1.2M 85k 14.46
Edwards Lifesciences Call Option (EW) 0.0 $1.2M 13k 91.30
Kontoor Brands (KTB) 0.0 $1.2M 30k 40.57
Scorpio Tankers SHS (STNG) 0.0 $1.2M 107k 11.19
Brookfield Ppty Reit Cl A 0.0 $1.2M 80k 14.93
Endurance Intl Group Hldgs I 0.0 $1.2M 125k 9.45
Lpl Financial Holdings (LPLA) 0.0 $1.2M 11k 104.22
Range Resources Call Option (RRC) 0.0 $1.2M 175k 6.71
Shotspotter (SSTI) 0.0 $1.2M 31k 37.72
Flowserve Corporation (FLS) 0.0 $1.2M 32k 36.83
Harrow Health (HROW) 0.0 $1.2M 170k 6.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 25k 47.08
Retail Value Inc reit 0.0 $1.2M 78k 14.87
Biolife Solutions Com New (BLFS) 0.0 $1.2M 29k 39.90
Mei Pharma Com New 0.0 $1.2M 439k 2.64
Signet Jewelers SHS (SIG) 0.0 $1.2M 42k 27.27
Inmode SHS (INMD) 0.0 $1.2M 24k 47.47
Hawaiian Holdings (HA) 0.0 $1.2M 65k 17.70
Profound Med Corp Com New (PROF) 0.0 $1.1M 56k 20.57
Marcus Corporation (MCS) 0.0 $1.1M 85k 13.49
Verastem 0.0 $1.1M 536k 2.13
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.1M 59k 19.23
Cormedix Inc cormedix (CRMD) 0.0 $1.1M 152k 7.43
Yeti Hldgs Call Option (YETI) 0.0 $1.1M 17k 68.50
Safety Insurance (SAFT) 0.0 $1.1M 15k 77.91
Eyenovia Inc equity (EYEN) 0.0 $1.1M 186k 6.06
Ocwen Finl Corp Com New (OCN) 0.0 $1.1M 39k 28.90
Ichor Holdings SHS (ICHR) 0.0 $1.1M 37k 30.15
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.1M 14k 79.17
Nexpoint Real Estate Fin (NREF) 0.0 $1.1M 68k 16.52
Leggett & Platt Call Option (LEG) 0.0 $1.1M 25k 44.30
First Bancorp P R Com New (FBP) 0.0 $1.1M 122k 9.22
Ebix Com New 0.0 $1.1M 29k 37.97
Prestige Brands Holdings (PBH) 0.0 $1.1M 32k 34.87
I Mab Sponsored Ads (IMAB) 0.0 $1.1M 24k 47.17
Liberty Global Shs Cl A 0.0 $1.1M 46k 24.23
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.1k 217.06
Zogenix Com New 0.0 $1.1M 55k 19.99
Micro Focus Intl Spon Adr New 0.0 $1.1M 193k 5.71
H.B. Fuller Company (FUL) 0.0 $1.1M 21k 51.90
Orthofix Medical (OFIX) 0.0 $1.1M 25k 42.99
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 16k 67.94
Amcor Ord (AMCR) 0.0 $1.1M 93k 11.77
M.D.C. Holdings (MDC) 0.0 $1.1M 22k 48.58
Genetron Hldgs Ads 0.0 $1.1M 77k 14.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $1.1M 101k 10.70
Travere Therapeutics (TVTX) 0.0 $1.1M 40k 27.25
Digital Realty Trust (DLR) 0.0 $1.1M 7.7k 139.58
Brink's Company (BCO) 0.0 $1.1M 15k 72.01
Icad Com New (ICAD) 0.0 $1.1M 81k 13.20
Mrc Global Inc cmn (MRC) 0.0 $1.1M 162k 6.63
Burlington Stores Put Option (BURL) 0.0 $1.1M 4.1k 261.46
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 44k 24.58
Assetmark Financial Hldg (AMK) 0.0 $1.1M 44k 24.20
Championx Corp (CHX) 0.0 $1.1M 70k 15.29
Chinook Therapeutics 0.0 $1.1M 67k 15.86
Tufin Software Technologie SHS 0.0 $1.1M 85k 12.48
Sutro Biopharma (STRO) 0.0 $1.1M 49k 21.72
LeMaitre Vascular (LMAT) 0.0 $1.1M 26k 40.50
U S Xpress Enterprises Com Cl A 0.0 $1.1M 155k 6.84
Carnival Adr (CUK) 0.0 $1.1M 56k 18.75
Nabors Industries SHS (NBR) 0.0 $1.1M 18k 58.24
Netease Sponsored Ads Call Option (NTES) 0.0 $1.1M 11k 95.80
L3harris Technologies (LHX) 0.0 $1.1M 5.6k 189.11
Suro Capital Corp Com New (SSSS) 0.0 $1.1M 80k 13.10
Vision Marine Technologies I (VMAR) 0.0 $1.0M 78k 13.45
Apollo Med Hldgs Com New (AMEH) 0.0 $1.0M 57k 18.27
Superior Industries International (SUP) 0.0 $1.0M 256k 4.09
Curo Group Holdings Corp (CURO) 0.0 $1.0M 73k 14.33
Oxford Square Ca (OXSQ) 0.0 $1.0M 343k 3.05
Smith Micro Software Com New (SMSI) 0.0 $1.0M 192k 5.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 77k 13.49
Allakos (ALLK) 0.0 $1.0M 7.4k 140.05
Agilysys (AGYS) 0.0 $1.0M 27k 38.38
Limbach Hldgs (LMB) 0.0 $1.0M 84k 12.33
Del Taco Restaurants 0.0 $1.0M 114k 9.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 44k 23.65
Seabridge Gold (SA) 0.0 $1.0M 49k 21.08
Retail Opportunity Investments (ROIC) 0.0 $1.0M 77k 13.38
Eton Pharmaceuticals (ETON) 0.0 $1.0M 127k 8.13
Great Panther Silver 0.0 $1.0M 1.2M 0.85
Corsair Gaming (CRSR) 0.0 $1.0M 28k 36.22
Beacon Roofing Supply (BECN) 0.0 $1.0M 26k 40.20
ResMed Call Option (RMD) 0.0 $1.0M 4.8k 212.40
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0M 49k 20.69
Taseko Cad (TGB) 0.0 $1.0M 769k 1.32
Minerva Neurosciences 0.0 $1.0M 432k 2.34
Agile Therapeutics 0.0 $1.0M 349k 2.87
Chubb Call Option (CB) 0.0 $1.0M 6.5k 154.00
Cerus Corporation (CERS) 0.0 $1000k 145k 6.92
Ryman Hospitality Pptys (RHP) 0.0 $992k 15k 67.75
Hawaiian Electric Industries (HE) 0.0 $991k 28k 35.37
Kezar Life Sciences (KZR) 0.0 $990k 190k 5.22
Viewray (VRAYQ) 0.0 $990k 259k 3.82
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $987k 251k 3.94
Sabra Health Care REIT (SBRA) 0.0 $986k 57k 17.37
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $986k 56k 17.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $983k 86k 11.49
Soleno Therapeutics Com New 0.0 $980k 508k 1.93
Cooper Standard Holdings (CPS) 0.0 $978k 28k 34.68
Veritiv Corp - When Issued 0.0 $976k 47k 20.79
Aravive (ARAV) 0.0 $969k 172k 5.64
Lindsay Corporation (LNN) 0.0 $968k 7.5k 128.42
Lineage Cell Therapeutics In (LCTX) 0.0 $963k 547k 1.76
Veon Sponsored Adr 0.0 $957k 634k 1.51
Forestar Group (FOR) 0.0 $956k 47k 20.17
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $954k 29k 33.45
Ban (TBBK) 0.0 $952k 70k 13.66
Vistra Energy (VST) 0.0 $950k 48k 19.65
Morphic Hldg (MORF) 0.0 $947k 28k 33.54
Infinity Pharmaceuticals (INFIQ) 0.0 $946k 446k 2.12
Alector (ALEC) 0.0 $946k 63k 15.14
Axogen (AXGN) 0.0 $944k 53k 17.91
Armstrong Flooring (AFIIQ) 0.0 $928k 243k 3.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $927k 14k 67.59
Qudian Adr (QD) 0.0 $924k 669k 1.38
Hbt Financial (HBT) 0.0 $918k 61k 15.16
Jeld-wen Hldg (JELD) 0.0 $916k 36k 25.37
Tronc 0.0 $915k 67k 13.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $914k 173k 5.28
A Mark Precious Metals (AMRK) 0.0 $908k 35k 25.64
Oncternal Therapeutics (ONCT) 0.0 $907k 185k 4.90
Kadmon Hldgs 0.0 $905k 218k 4.15
Verso Corp Cl A 0.0 $903k 75k 12.02
Upland Software (UPLD) 0.0 $903k 20k 45.88
Churchill Downs Call Option (CHDN) 0.0 $897k 4.6k 195.00
Cbiz (CBZ) 0.0 $897k 34k 26.60
Fmc Corp Com New Call Option (FMC) 0.0 $896k 7.8k 114.89
Antero Res (AR) 0.0 $896k 164k 5.45
International Paper Company Call Option (IP) 0.0 $896k 18k 49.75
Healthequity Call Option (HQY) 0.0 $892k 13k 69.65
Clear Channel Outdoor Holdings (CCO) 0.0 $891k 540k 1.65
Coherent 0.0 $890k 5.9k 150.08
Johnson Outdoors Cl A (JOUT) 0.0 $890k 7.9k 112.66
Caesarstone Ord Shs (CSTE) 0.0 $890k 69k 12.89
Ceragon Networks Ord (CRNT) 0.0 $890k 320k 2.78
Verint Systems (VRNT) 0.0 $888k 13k 67.22
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $887k 6.5k 136.50
Suzano S A Spon Ads (SUZ) 0.0 $886k 79k 11.18
Viavi Solutions Inc equities (VIAV) 0.0 $886k 59k 14.98
Ida (IDA) 0.0 $883k 9.2k 96.03
Stellus Capital Investment (SCM) 0.0 $882k 81k 10.88
People's United Financial 0.0 $882k 68k 12.94
Xperi Holding Corp 0.0 $881k 42k 20.90
Platinum Group Metals (PLG) 0.0 $879k 189k 4.64
Ares Coml Real Estate (ACRE) 0.0 $878k 74k 11.91
TrustCo Bank Corp NY 0.0 $876k 131k 6.67
Avita Therapeutics (RCEL) 0.0 $870k 47k 18.58
China Yuchai Intl (CYD) 0.0 $869k 53k 16.35
Api Group Corp Com Stk (APG) 0.0 $867k 48k 18.14
Rapt Therapeutics (RAPT) 0.0 $867k 44k 19.75
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $866k 223k 3.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $863k 233k 3.71
Raymond James Financial Call Option (RJF) 0.0 $862k 9.0k 95.75
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $861k 3.0k 287.00
Synlogic 0.0 $860k 398k 2.16
CalAmp (CAMP) 0.0 $859k 87k 9.92
Ameriprise Financial Call Option (AMP) 0.0 $856k 4.4k 194.50
Zumiez (ZUMZ) 0.0 $855k 23k 36.77
Leap Therapeutics 0.0 $853k 379k 2.25
XP Cl A (XP) 0.0 $849k 21k 39.65
Genocea Biosciences Com New (GNCAQ) 0.0 $845k 349k 2.42
Cherry Hill Mort (CHMI) 0.0 $844k 92k 9.14
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $844k 65k 13.03
Spero Therapeutics (SPRO) 0.0 $841k 43k 19.39
Westlake Chemical Corporation (WLK) 0.0 $840k 10k 81.57
Q2 Holdings (QTWO) 0.0 $839k 6.6k 126.55
Tootsie Roll Industries (TR) 0.0 $838k 28k 29.71
Northern Trust Corporation Call Option (NTRS) 0.0 $838k 9.0k 93.08
Hilton Worldwide Holdings (HLT) 0.0 $834k 7.5k 111.27
Allegiant Travel Company Call Option (ALGT) 0.0 $833k 4.4k 189.23
Sanderson Farms Call Option 0.0 $832k 6.3k 132.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $828k 18k 46.40
Cellectis S A Spon Ads (CLLS) 0.0 $824k 30k 27.07
Sleep Number Corp Call Option (SNBR) 0.0 $819k 10k 81.94
Medical Properties Trust Put Option (MPW) 0.0 $817k 38k 21.79
Voxx Intl Corp Cl A (VOXX) 0.0 $812k 64k 12.76
Strongbridge Biopharma Shs Usd 0.0 $810k 333k 2.43
Hackett (HCKT) 0.0 $810k 56k 14.39
Quanta Services Call Option (PWR) 0.0 $808k 11k 72.12
Cactus Cl A (WHD) 0.0 $802k 31k 26.06
Flexsteel Industries (FLXS) 0.0 $802k 23k 34.96
Sesen Bio 0.0 $802k 594k 1.35
Henry Schein Call Option (HSIC) 0.0 $802k 12k 66.81
Atreca Cl A Com (BCEL) 0.0 $800k 50k 16.15
Marinus Pharmaceuticals Com New (MRNS) 0.0 $800k 66k 12.20
Ovid Therapeutics (OVID) 0.0 $799k 346k 2.31
Lauder Estee Cos Cl A Call Option (EL) 0.0 $798k 3.0k 266.00
SIGA Technologies (SIGA) 0.0 $793k 109k 7.27
Kodiak Sciences (KOD) 0.0 $793k 5.4k 146.85
Endeavour Silver Corp (EXK) 0.0 $790k 157k 5.04
Royal Dutch Shell Spons Adr A Call Option 0.0 $788k 22k 35.19
Teck Resources CL B Call Option (TECK) 0.0 $786k 43k 18.15
Cinemark Holdings Call Option (CNK) 0.0 $784k 45k 17.38
Aprea Therapeutics 0.0 $781k 159k 4.92
Sculptor Cap Mgmt Com Cl A 0.0 $780k 51k 15.20
Xenon Pharmaceuticals (XENE) 0.0 $778k 51k 15.39
Viemed Healthcare (VMD) 0.0 $777k 100k 7.76
Lennar Corp Cl A Call Option (LEN) 0.0 $777k 10k 76.15
Atlantic Power Corp Com New 0.0 $776k 370k 2.10
First Financial Corporation (THFF) 0.0 $770k 20k 38.83
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $769k 2.0k 384.50
Ansys Call Option (ANSS) 0.0 $763k 2.1k 363.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $761k 54k 14.12
Kopin Corporation (KOPN) 0.0 $756k 311k 2.43
Adamas Pharmaceuticals 0.0 $756k 175k 4.33
Apogee Enterprises (APOG) 0.0 $753k 24k 31.67
Braskem S A Sp Adr Pfd A (BAK) 0.0 $753k 84k 9.01
U.s. Concrete Inc Cmn Call Option 0.0 $752k 19k 40.00
Rexnord 0.0 $752k 19k 39.47
TeleNav 0.0 $749k 159k 4.70
Cu (CULP) 0.0 $746k 47k 15.86
Wideopenwest (WOW) 0.0 $741k 69k 10.68
Natus Medical 0.0 $739k 37k 20.05
Myovant Sciences 0.0 $737k 27k 27.64
Heidrick & Struggles International (HSII) 0.0 $732k 25k 29.40
Patrick Industries (PATK) 0.0 $731k 11k 68.39
Cheesecake Factory Incorporated Call Option (CAKE) 0.0 $731k 20k 37.08
Teekay Lng Partners Prtnrsp Units 0.0 $728k 64k 11.46
Brown & Brown (BRO) 0.0 $726k 15k 47.41
Greenlight Capital Re Class A (GLRE) 0.0 $724k 99k 7.31
Gladstone Investment Corporation (GAIN) 0.0 $723k 72k 10.09
Anglogold Ashanti Sponsored Adr Call Option 0.0 $721k 32k 22.59
Pandion Therapeutics 0.0 $718k 48k 14.84
Radiant Logistics (RLGT) 0.0 $717k 124k 5.80
Ryerson Tull (RYI) 0.0 $707k 52k 13.63
Adc Therapeutics Sa SHS (ADCT) 0.0 $704k 22k 32.00
Rhythm Pharmaceuticals (RYTM) 0.0 $704k 24k 29.73
Trevena 0.0 $703k 329k 2.14
Urovant Sciences SHS 0.0 $702k 44k 16.12
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $701k 52k 13.44
Hci (HCI) 0.0 $699k 13k 52.33
Bwx Technologies (BWXT) 0.0 $699k 12k 60.32
Employers Holdings (EIG) 0.0 $698k 22k 32.18
Travelzoo Com New (TZOO) 0.0 $698k 74k 9.45
Vertex Cl A (VERX) 0.0 $694k 20k 34.84
Rocky Brands (RCKY) 0.0 $694k 25k 28.09
Noodles & Co Com Cl A (NDLS) 0.0 $694k 88k 7.90
Protara Therapeutics Com Stk (TARA) 0.0 $692k 29k 24.20
BorgWarner Call Option (BWA) 0.0 $691k 18k 38.61
Peak Call Option (PEAK) 0.0 $687k 23k 30.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $687k 24k 29.18
Performance Food Call Option (PFGC) 0.0 $686k 14k 47.66
Karuna Therapeutics Ord (KRTX) 0.0 $685k 6.7k 101.60
Select Interior Concepts Cl A 0.0 $683k 96k 7.15
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $682k 61k 11.20
Net 1 Ueps Technologies Com New (LSAK) 0.0 $681k 138k 4.92
Korn Ferry Com New (KFY) 0.0 $681k 16k 43.51
Catchmark Timber Tr Cl A 0.0 $680k 73k 9.36
Covetrus 0.0 $677k 24k 28.76
Penske Automotive (PAG) 0.0 $674k 11k 59.37
Fox Corp Cl A Com Call Option (FOXA) 0.0 $673k 23k 29.13
Activision Blizzard 0.0 $672k 7.2k 92.87
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $672k 22k 30.00
SkyWest (SKYW) 0.0 $670k 17k 40.33
Oncosec Medical Incorporated 0.0 $665k 103k 6.45
Mustang Bio 0.0 $664k 176k 3.78
Lakeland Industries Call Option (LAKE) 0.0 $662k 24k 27.26
Independent Bk Corp Mich Com New (IBCP) 0.0 $662k 36k 18.47
Discover Financial Services Call Option (DFS) 0.0 $662k 7.3k 90.67
Sensient Technologies Corporation (SXT) 0.0 $659k 8.9k 73.75
Matthews Intl Corp Cl A (MATW) 0.0 $658k 22k 29.40
Designer Brands Cl A (DBI) 0.0 $656k 86k 7.65
Sierra Wireless 0.0 $653k 45k 14.60
Cannae Holdings (CNNE) 0.0 $651k 15k 44.29
Covenant Logistics Group Cl A (CVLG) 0.0 $650k 44k 14.80
Precigen (PGEN) 0.0 $644k 63k 10.20
Finvolution Group Sponsored Ads (FINV) 0.0 $642k 241k 2.67
Castlight Health CL B 0.0 $641k 493k 1.30
Titan International (TWI) 0.0 $634k 130k 4.86
Vanda Pharmaceuticals (VNDA) 0.0 $634k 48k 13.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $632k 1.1k 574.55
Manitowoc Com New (MTW) 0.0 $630k 47k 13.30
Hilton Grand Vacations Call Option (HGV) 0.0 $628k 20k 31.38
Urstadt Biddle Pptys Cl A 0.0 $627k 44k 14.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $626k 33k 19.23
Xeris Pharmaceuticals 0.0 $625k 127k 4.92
Precision Drilling Corp Com New (PDS) 0.0 $624k 38k 16.49
Oceaneering International (OII) 0.0 $622k 78k 7.95
Karyopharm Therapeutics (KPTI) 0.0 $622k 40k 15.47
Nuance Communications Call Option 0.0 $621k 14k 44.06
iStar Financial 0.0 $621k 42k 14.86
Ardagh Group S A Cl A 0.0 $621k 36k 17.20
Carriage Services (CSV) 0.0 $619k 20k 31.31
Cytosorbents Corp Com New (CTSO) 0.0 $613k 77k 7.97
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $613k 49k 12.61
Applied Genetic Technol Corp C 0.0 $612k 150k 4.09
Nextier Oilfield Solutions 0.0 $608k 177k 3.44
Prothena Corp SHS (PRTA) 0.0 $607k 51k 12.00
Vericel (VCEL) 0.0 $605k 20k 30.87
Nektar Therapeutics (NKTR) 0.0 $600k 35k 17.01
Iron Mountain Call Option (IRM) 0.0 $598k 20k 29.47
Onto Innovation (ONTO) 0.0 $598k 13k 47.53
Garmin SHS Put Option (GRMN) 0.0 $598k 5.0k 119.60
Luxfer Holdings SHS (LXFR) 0.0 $597k 36k 16.41
Martin Marietta Materials Put Option (MLM) 0.0 $596k 2.1k 283.81
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $595k 137k 4.34
Independence Realty Trust In (IRT) 0.0 $595k 44k 13.44
Meiragtx Holdings (MGTX) 0.0 $594k 39k 15.14
Super Micro Computer (SMCI) 0.0 $593k 19k 31.66
Regional Management (RM) 0.0 $591k 20k 29.88
Alexander & Baldwin (ALEX) 0.0 $587k 34k 17.17
Unitil Corporation (UTL) 0.0 $587k 13k 44.29
Capitala Fin Corp Com New 0.0 $585k 41k 14.40
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $583k 32k 18.52
Flotek Industries 0.0 $580k 275k 2.11
Aveo Pharmaceuticals Com New 0.0 $577k 100k 5.77
Sonic Automotive Cl A (SAH) 0.0 $574k 15k 38.57
PerkinElmer Put Option (RVTY) 0.0 $574k 4.0k 143.50
Pebblebrook Hotel Trust (PEB) 0.0 $568k 30k 18.79
Assured Guaranty (AGO) 0.0 $568k 18k 31.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $567k 6.4k 89.12
Altair Engr Com Cl A (ALTR) 0.0 $567k 9.8k 58.14
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $566k 6.9k 82.00
Cortexyme (QNCX) 0.0 $564k 20k 27.78
Peapack-Gladstone Financial (PGC) 0.0 $563k 25k 22.75
NetGear (NTGR) 0.0 $563k 14k 40.65
Funko Com Cl A (FNKO) 0.0 $563k 54k 10.38
Gaia Cl A (GAIA) 0.0 $562k 57k 9.88
Hingham Institution for Savings (HIFS) 0.0 $559k 2.6k 216.16
Concentrix Corp (CNXC) 0.0 $559k 5.7k 98.69
Zai Lab Adr (ZLAB) 0.0 $557k 4.1k 135.33
Aclaris Therapeutics (ACRS) 0.0 $557k 86k 6.47
Sintx Technologies Com New 0.0 $552k 352k 1.57
FreightCar America (RAIL) 0.0 $548k 227k 2.41
Paysign (PAYS) 0.0 $548k 118k 4.64
Heritage Commerce (HTBK) 0.0 $548k 62k 8.87
Kennedy-Wilson Holdings (KW) 0.0 $547k 31k 17.90
DURECT Corporation 0.0 $544k 263k 2.07
Gopro Cl A (GPRO) 0.0 $542k 65k 8.28
Amer Software Cl A (AMSWA) 0.0 $540k 32k 17.16
Turning Pt Brands (TPB) 0.0 $539k 12k 44.56
ExlService Holdings (EXLS) 0.0 $539k 6.3k 85.10
Kalvista Pharmaceuticals (KALV) 0.0 $539k 28k 18.98
Allot SHS (ALLT) 0.0 $538k 51k 10.52
Ituran Location And Control SHS (ITRN) 0.0 $538k 28k 19.05
Exantas Cap Corp Com New 0.0 $537k 135k 3.99
Dycom Industries Call Option (DY) 0.0 $536k 7.1k 75.50
Thermon Group Holdings (THR) 0.0 $536k 34k 15.63
Cabot Corporation (CBT) 0.0 $534k 12k 44.84
Sanmina (SANM) 0.0 $532k 17k 31.89
First Majestic Silver Corp (AG) 0.0 $530k 40k 13.43
Boston Properties Put Option (BXP) 0.0 $529k 5.6k 94.46
Knoll Com New 0.0 $528k 36k 14.67
O2micro International Limite Spons Adr 0.0 $527k 57k 9.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $525k 90k 5.84
Bluebird Bio (BLUE) 0.0 $523k 12k 43.26
Cars (CARS) 0.0 $520k 46k 11.31
Lovesac Company (LOVE) 0.0 $519k 12k 43.11
Weis Markets (WMK) 0.0 $518k 11k 47.80
Sprott Com New (SII) 0.0 $517k 18k 28.97
Mesa Laboratories (MLAB) 0.0 $516k 1.8k 286.67
Cheniere Energy Com New Call Option (LNG) 0.0 $516k 8.6k 60.00
Spok Holdings (SPOK) 0.0 $515k 46k 11.13
Infra And Energy Altrntive I 0.0 $513k 31k 16.56
Dime Community Bancshares 0.0 $511k 32k 15.77
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $510k 8.6k 59.30
Venator Matls SHS (VNTRF) 0.0 $510k 154k 3.31
Advansix (ASIX) 0.0 $508k 25k 19.99
Timkensteel (TMST) 0.0 $506k 108k 4.67
Aeglea Biotherapeutics 0.0 $506k 64k 7.87
Idt Corp Cl B New (IDT) 0.0 $505k 41k 12.35
Postal Realty Trust Cl A (PSTL) 0.0 $504k 30k 16.87
Rumbleon Com Cl B (RMBL) 0.0 $503k 17k 30.21
Vistaoutdoor Call Option (VSTO) 0.0 $501k 21k 23.75
Corepoint Lodging Inc. Reit 0.0 $501k 73k 6.88
Koppers Holdings (KOP) 0.0 $499k 16k 31.17
Navigator Hldgs SHS (NVGS) 0.0 $499k 46k 10.96
Discovery Com Ser A Put Option 0.0 $493k 16k 30.06
Cavco Industries (CVCO) 0.0 $491k 2.8k 175.36
Trinity Biotech Spon Adr New (TRIB) 0.0 $489k 128k 3.81
Nucor Corporation Put Option (NUE) 0.0 $489k 9.2k 53.15
Affiliated Managers Put Option (AMG) 0.0 $488k 4.8k 101.67
Entercom Communications Corp Cl A 0.0 $486k 197k 2.47
Graphic Packaging Holding Company (GPK) 0.0 $485k 29k 16.93
Century Bancorporation Cl A Non Vtg 0.0 $483k 6.2k 77.39
DaVita Call Option (DVA) 0.0 $470k 4.0k 117.50
Inter Parfums (IPAR) 0.0 $470k 7.8k 60.50
Vera Bradley (VRA) 0.0 $467k 59k 7.96
Fiesta Restaurant 0.0 $465k 41k 11.40
Genco Shipping & Trading SHS (GNK) 0.0 $463k 63k 7.36
Altimmune Com New (ALT) 0.0 $461k 41k 11.28
Interface (TILE) 0.0 $459k 44k 10.49
Nucana Sponsored Adr (NCNA) 0.0 $458k 102k 4.49
Aviat Networks Com New (AVNW) 0.0 $456k 13k 34.16
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $454k 3.3k 137.58
Insmed Com Par $.01 (INSM) 0.0 $454k 14k 33.29
Contura Energy 0.0 $454k 40k 11.38
Simulations Plus (SLP) 0.0 $453k 6.3k 71.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $453k 20k 22.92
Bridge Ban 0.0 $452k 19k 24.17
CenturyLink Call Option 0.0 $449k 46k 9.73
Macatawa Bank Corporation (MCBC) 0.0 $449k 54k 8.37
Ferroglobe SHS (GSM) 0.0 $449k 274k 1.64
W.W. Grainger Put Option (GWW) 0.0 $449k 1.1k 408.18
Marten Transport (MRTN) 0.0 $447k 26k 17.22
Ryder System Put Option (R) 0.0 $445k 7.2k 61.81
Helen Of Troy Put Option (HELE) 0.0 $444k 2.0k 222.00
Consolidated Tomoka Ld Co Com cs 0.0 $441k 11k 42.14
Surface Oncology 0.0 $441k 48k 9.23
Broadcom Put Option (AVGO) 0.0 $438k 1.0k 438.00
DZS (DZSI) 0.0 $436k 28k 15.48
Oil States International (OIS) 0.0 $434k 87k 5.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $434k 32k 13.41
Us Silica Hldgs (SLCA) 0.0 $433k 62k 7.02
Lightspeed Pos Sub Vtg Shs 0.0 $429k 6.1k 70.33
Casey's General Stores Put Option (CASY) 0.0 $429k 2.4k 178.75
Harvard Bioscience (HBIO) 0.0 $429k 100k 4.29
Amerisafe (AMSF) 0.0 $423k 7.4k 57.39
Glatfelter (GLT) 0.0 $422k 26k 16.37
New York Mtg Tr Com Par $.02 0.0 $422k 114k 3.69
Loral Space & Communications 0.0 $418k 20k 20.97
Premier Financial Corp (PFC) 0.0 $418k 18k 23.01
Kforce (KFRC) 0.0 $417k 9.9k 42.14
Fuelcell Energy (FCEL) 0.0 $416k 37k 11.17
Buckle (BKE) 0.0 $416k 14k 29.23
Clearside Biomedical (CLSD) 0.0 $409k 149k 2.74
Orchard Therapeutics Ads 0.0 $406k 94k 4.32
Flushing Financial Corporation (FFIC) 0.0 $406k 24k 16.64
MiMedx (MDXG) 0.0 $406k 45k 9.07
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $404k 89k 4.53
American Intl Group Com New (AIG) 0.0 $398k 11k 37.87
Idera Pharmaceuticals Com Par 0.0 $392k 107k 3.67
Saratoga Invt Corp Com New (SAR) 0.0 $392k 19k 20.85
Encore Capital (ECPG) 0.0 $390k 10k 38.94
AngioDynamics (ANGO) 0.0 $390k 25k 15.35
Fly Leasing Sponsored Adr 0.0 $390k 40k 9.84
Kamada SHS (KMDA) 0.0 $390k 60k 6.48
Welltower Inc Com reit Put Option (WELL) 0.0 $388k 6.0k 64.67
Werner Enterprises (WERN) 0.0 $385k 9.8k 39.24
Milestone Pharmaceuticals (MIST) 0.0 $385k 57k 6.71
Great Ajax Corp reit (AJX) 0.0 $384k 37k 10.45
Checkpoint Therapeutics 0.0 $382k 144k 2.65
Adicet Bio (ACET) 0.0 $382k 27k 14.04
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $381k 1.2M 0.32
Popular Com New (BPOP) 0.0 $381k 6.8k 56.29
Ross Stores Call Option (ROST) 0.0 $381k 3.1k 122.90
Donnelley R R & Sons Co when issued 0.0 $379k 168k 2.26
Genworth Finl Com Cl A (GNW) 0.0 $377k 100k 3.78
CIRCOR International 0.0 $376k 9.8k 38.47
Brooks Automation (AZTA) 0.0 $376k 5.5k 67.81
Southwest Gas Corporation (SWX) 0.0 $375k 6.2k 60.75
Xenia Hotels & Resorts (XHR) 0.0 $372k 25k 15.18
Prevail Therapeutics Ord 0.0 $371k 16k 23.07
Regenxbio Inc equity us cm (RGNX) 0.0 $367k 8.1k 45.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $366k 20k 17.94
Brown Forman Corp CL B Call Option (BF.B) 0.0 $365k 4.6k 79.35
Casper Sleep 0.0 $364k 59k 6.15
Concert Pharmaceuticals I equity 0.0 $363k 29k 12.62
Oasis Petroleum Com New (CHRD) 0.0 $363k 9.8k 37.04
Pacific Ethanol 0.0 $362k 67k 5.43
Aegon N V Ny Registry Shs 0.0 $362k 92k 3.95
Trivago N V Spon Ads A Shs 0.0 $360k 149k 2.42
Carlyle Group Put Option (CG) 0.0 $358k 11k 31.40
Galiano Gold (GAU) 0.0 $357k 316k 1.13
NN (NNBR) 0.0 $356k 54k 6.57
Guardant Health (GH) 0.0 $355k 2.8k 128.81
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $354k 28k 12.77
Primo Water (PRMW) 0.0 $354k 23k 15.69
Ishares Tr Trans Avg Etf (IYT) 0.0 $353k 1.6k 220.62
Advanced Emissions (ADES) 0.0 $349k 64k 5.50
AeroVironment Call Option (AVAV) 0.0 $348k 4.0k 87.00
Trip Com Group Ads Put Option (TCOM) 0.0 $347k 10k 33.69
New Senior Inv Grp 0.0 $345k 67k 5.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $345k 35k 9.99
Travelcenters Of America Com New 0.0 $345k 11k 32.61
Eagle Materials (EXP) 0.0 $344k 3.4k 101.36
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $343k 43k 7.95
Vaneck Vectors Etf Tr Russia Etf 0.0 $343k 14k 24.15
Ferro Corporation 0.0 $343k 23k 14.63
Hanger Com New 0.0 $342k 16k 21.96
Regency Centers Corporation Put Option (REG) 0.0 $342k 7.5k 45.60
Newell Rubbermaid Put Option (NWL) 0.0 $342k 16k 21.24
Glaukos (GKOS) 0.0 $338k 4.5k 75.18
Systemax 0.0 $336k 9.4k 35.88
Qorvo Call Option (QRVO) 0.0 $333k 2.0k 166.50
Cbre Group Cl A Put Option (CBRE) 0.0 $332k 5.3k 62.64
Adaptive Biotechnologies Cor (ADPT) 0.0 $331k 5.6k 59.11
Quad / Graphics Com Cl A (QUAD) 0.0 $330k 87k 3.81
Cyclerion Therapeutics 0.0 $330k 108k 3.06
Onespan (OSPN) 0.0 $330k 16k 20.66
Heska Corp Com Restrc New 0.0 $330k 2.3k 145.44
Tristate Capital Hldgs 0.0 $329k 19k 17.38
Satsuma Pharmaceuticals Ord 0.0 $328k 71k 4.61
Omega Healthcare Investors Put Option (OHI) 0.0 $327k 9.0k 36.33
Fulcrum Therapeutics (FULC) 0.0 $324k 28k 11.72
Black Hills Corporation (BKH) 0.0 $324k 5.3k 61.42
Fitbit Cl A 0.0 $323k 48k 6.81
Harborone Bancorp Com New (HONE) 0.0 $323k 30k 10.86
Bg Staffing 0.0 $322k 24k 13.47
Orla Mining LTD New F (ORLA) 0.0 $322k 60k 5.39
York Water Company (YORW) 0.0 $320k 6.9k 46.58
Synchronoss Technologies 0.0 $319k 68k 4.70
Open Lending Corp Com Cl A (LPRO) 0.0 $317k 9.1k 35.00
Element Solutions (ESI) 0.0 $315k 18k 17.71
Zendesk Put Option 0.0 $315k 2.2k 143.18
First Community Bancshares (FCBC) 0.0 $315k 15k 21.61
Chromadex Corp Com New (CDXC) 0.0 $315k 66k 4.80
Servicesource 0.0 $315k 179k 1.76
Houlihan Lokey Cl A (HLI) 0.0 $314k 4.7k 67.15
National Gen Hldgs 0.0 $313k 9.1k 34.22
Robert Half International Put Option (RHI) 0.0 $312k 5.0k 62.40
Kraton Performance Polymers 0.0 $312k 11k 27.80
Accel Entertainment Com Cl A1 (ACEL) 0.0 $311k 31k 10.09
Dicerna Pharmaceuticals 0.0 $310k 14k 22.00
Ashland (ASH) 0.0 $309k 3.9k 79.19
Selectquote Ord (SLQT) 0.0 $308k 15k 20.73
Altus Midstream Com New Cl A (KNTK) 0.0 $308k 6.5k 47.53
U S Gold Corp Com New (USAU) 0.0 $307k 19k 16.57
Hanmi Finl Corp Com New (HAFC) 0.0 $307k 27k 11.34
State Auto Financial 0.0 $306k 17k 17.74
Myers Industries (MYE) 0.0 $305k 15k 20.75
CNB Financial Corporation (CCNE) 0.0 $303k 14k 21.28
Northrim Ban (NRIM) 0.0 $303k 8.9k 33.95
Nautilus (BFX) 0.0 $303k 17k 18.14
Fluent Inc cs (FLNT) 0.0 $300k 57k 5.31
Carrols Restaurant (TAST) 0.0 $299k 48k 6.28
Neophotonics Corp 0.0 $294k 32k 9.09
Associated Banc- (ASB) 0.0 $293k 17k 17.05
Ehang Hldgs Ads (EH) 0.0 $292k 14k 21.14
Coty Com Cl A (COTY) 0.0 $292k 42k 7.02
Daktronics (DAKT) 0.0 $292k 62k 4.68
Zovio (ZVOI) 0.0 $291k 62k 4.73
Gravity Sponsored Ads Ne (GRVY) 0.0 $289k 1.6k 180.62
Marchex CL B (MCHX) 0.0 $289k 147k 1.96
National HealthCare Corporation (NHC) 0.0 $286k 4.3k 66.34
Expeditors International of Washington Put Option (EXPD) 0.0 $285k 3.0k 95.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $285k 7.9k 36.13
Arco Platform Com Cl A 0.0 $284k 8.0k 35.50
Matson (MATX) 0.0 $283k 5.0k 57.05
Kratos Defense & Sec Solutio Com New Put Option (KTOS) 0.0 $283k 10k 27.48
Donnelley Finl Solutions (DFIN) 0.0 $283k 17k 16.97
Pvh Corporation Put Option (PVH) 0.0 $282k 3.0k 94.00
R1 Rcm 0.0 $281k 12k 24.02
Ecolab Put Option (ECL) 0.0 $281k 1.3k 216.15
Safeguard Scientifics Com New (SFE) 0.0 $278k 44k 6.38
Kilroy Realty Corporation (KRC) 0.0 $278k 4.9k 57.31
Schweitzer-Mauduit International (MATV) 0.0 $278k 6.9k 40.14
Clearwater Paper Call Option (CLW) 0.0 $276k 7.3k 37.81
Vistagen Therapeutics Com New 0.0 $275k 142k 1.94
Armada Hoffler Pptys (AHH) 0.0 $275k 25k 11.22
Ss&c Technologies Holding (SSNC) 0.0 $274k 3.8k 72.85
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $274k 2.0k 137.00
Alta Equipment Group Common Stock (ALTG) 0.0 $273k 28k 9.86
Chase Corporation 0.0 $273k 2.7k 101.11
F.N.B. Corporation (FNB) 0.0 $272k 29k 9.51
Assurant Call Option (AIZ) 0.0 $272k 2.0k 136.00
Ruth's Hospitality 0.0 $270k 15k 17.70
One Stop Systems (OSS) 0.0 $269k 67k 4.00
Sientra 0.0 $267k 69k 3.90
Asure Software (ASUR) 0.0 $264k 37k 7.11
Chatham Lodging Trust (CLDT) 0.0 $262k 24k 10.80
Mirum Pharmaceuticals (MIRM) 0.0 $262k 15k 17.47
Shockwave Med (SWAV) 0.0 $262k 2.5k 103.80
L.B. Foster Company (FSTR) 0.0 $261k 17k 15.07
Loews Corporation Call Option (L) 0.0 $261k 5.8k 45.00
Zions Bancorporation Put Option (ZION) 0.0 $261k 6.0k 43.50
Macerich Company (MAC) 0.0 $261k 25k 10.65
Compass Diversified Sh Ben Int (CODI) 0.0 $260k 13k 19.46
Quanterix Ord (QTRX) 0.0 $260k 5.6k 46.50
Comstock Mng Com New (LODE) 0.0 $259k 249k 1.04
Lyra Therapeutics (LYRA) 0.0 $257k 23k 11.42
Planet Fitness Cl A Put Option (PLNT) 0.0 $256k 3.3k 77.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $256k 20k 12.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $254k 14k 17.86
Qumu 0.0 $253k 32k 7.98
Axcella Health Inc equity 0.0 $249k 48k 5.19
Vectrus (VVX) 0.0 $249k 5.0k 49.80
Fonar Corp Com New (FONR) 0.0 $248k 14k 17.36
National Westn Life Group In Cl A (NWLI) 0.0 $246k 1.2k 206.55
Investors Title Company (ITIC) 0.0 $244k 1.6k 152.98
Tennant Company (TNC) 0.0 $244k 3.5k 70.30
Financial Institutions (FISI) 0.0 $244k 11k 22.48
Mueller Industries (MLI) 0.0 $243k 6.9k 35.13
Herc Hldgs (HRI) 0.0 $237k 3.6k 66.54
Five Star Senior Living Com New 0.0 $237k 34k 6.89
Imedia Brands Com Cl A (IMBIQ) 0.0 $237k 50k 4.77
Store Capital Corp reit 0.0 $236k 7.0k 33.91
Jamf Hldg Corp (JAMF) 0.0 $236k 7.9k 29.96
Zagg 0.0 $235k 56k 4.17
Dyadic International (DYAI) 0.0 $232k 43k 5.38
Netstreit Corp (NTST) 0.0 $232k 12k 19.50
United Rentals Call Option (URI) 0.0 $232k 1.0k 232.00
Outlook Therapeutics Com New (OTLK) 0.0 $231k 178k 1.30
Harley-Davidson Put Option (HOG) 0.0 $231k 6.3k 36.67
Palatin Technologies Com Par $ .01 0.0 $231k 341k 0.68
Farmers Natl Banc Corp (FMNB) 0.0 $230k 17k 13.25
Integer Hldgs (ITGR) 0.0 $229k 2.8k 81.29
Dxp Enterprises Com New (DXPE) 0.0 $228k 10k 22.26
Fiserv Put Option (FI) 0.0 $228k 2.0k 114.00
Yrc Worldwide Com Par $.01 0.0 $226k 51k 4.44
Janus Henderson Group Ord Shs (JHG) 0.0 $225k 6.9k 32.46
Waitr Hldgs 0.0 $223k 80k 2.79
Jakks Pac Com New (JAKK) 0.0 $223k 45k 4.97
Winmark Corporation (WINA) 0.0 $223k 1.2k 185.83
Mammoth Energy Svcs (TUSK) 0.0 $223k 50k 4.44
Caleres (CAL) 0.0 $222k 14k 15.62
Ies Hldgs (IESC) 0.0 $221k 4.8k 46.04
Tempur-Pedic International Put Option (TPX) 0.0 $221k 8.2k 26.95
VirnetX Holding Corporation 0.0 $220k 44k 5.05
Green Plains Renewable Energy (GPRE) 0.0 $220k 17k 13.19
Inogen (INGN) 0.0 $219k 4.9k 44.69
Maiden Holdings SHS (MHLD) 0.0 $219k 88k 2.49
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $219k 102k 2.15
Escalade (ESCA) 0.0 $218k 10k 21.15
Cooper Cos Com New Call Option (COO) 0.0 $218k 600.00 363.33
BlackRock Put Option (BLK) 0.0 $216k 300.00 720.00
James River Group Holdings L (JRVR) 0.0 $216k 4.4k 49.07
Whitestone REIT (WSR) 0.0 $216k 27k 7.97
HealthStream (HSTM) 0.0 $214k 9.8k 21.81
Territorial Ban (TBNK) 0.0 $214k 8.9k 24.07
Freshpet Put Option (FRPT) 0.0 $213k 1.5k 142.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $212k 7.0k 30.29
Everspin Technologies (MRAM) 0.0 $212k 46k 4.59
Acm Research Com Cl A Put Option (ACMR) 0.0 $211k 2.6k 81.15
Magic Software Enterprises L Ord (MGIC) 0.0 $210k 13k 15.67
Viatris Put Option (VTRS) 0.0 $210k 11k 18.75
Cigna Corp Call Option (CI) 0.0 $208k 1.0k 208.00
Cabaletta Bio (CABA) 0.0 $208k 17k 12.48
Pae Com Cl A 0.0 $207k 23k 9.17
Gamida Cell SHS (GMDA) 0.0 $206k 25k 8.37
Maverix Metals Com New 0.0 $205k 38k 5.46
Xylem Put Option (XYL) 0.0 $204k 2.0k 102.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $201k 25k 8.10
Eventbrite Com Cl A (EB) 0.0 $201k 11k 18.14
Cedar Realty Trust Com New 0.0 $199k 20k 10.13
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $197k 23k 8.76
Trean Ins Group 0.0 $196k 15k 13.08
National CineMedia 0.0 $196k 53k 3.71
Millendo Therapeutics 0.0 $190k 89k 2.14
Broadwind Com New (BWEN) 0.0 $189k 24k 7.93
Digirad Corp Com New 0.0 $189k 53k 3.58
Via Optronics Sponsored Ads (VIAO) 0.0 $188k 14k 13.43
First of Long Island Corporation (FLIC) 0.0 $186k 10k 17.89
Arlington Asset Invst Corp Cl A New 0.0 $182k 48k 3.78
Exone 0.0 $182k 19k 9.47
Silvercrest Metals (SILV) 0.0 $182k 16k 11.17
Blue Apron Hldgs Cl A New 0.0 $182k 33k 5.58
Atyr Pharma Com New (LIFE) 0.0 $182k 47k 3.89
Pctel 0.0 $180k 28k 6.56
Clps Incorporation (CLPS) 0.0 $178k 58k 3.05
Colony Cr Real Estate Com Cl A 0.0 $176k 24k 7.49
Heritage Ins Hldgs (HRTG) 0.0 $176k 17k 10.11
Orion Energy Systems (OESX) 0.0 $173k 18k 9.89
Performance Shipping Com New 0.0 $172k 38k 4.58
Benitec Biopharma 0.0 $171k 57k 2.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $170k 36k 4.69
Tanger Factory Outlet Centers (SKT) 0.0 $168k 17k 9.96
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $166k 40k 4.21
Ruhnn Hldg Ads 0.0 $165k 57k 2.91
Mission Produce (AVO) 0.0 $165k 11k 15.06
Vermilion Energy (VET) 0.0 $164k 37k 4.46
Amyris Com New Call Option (AMRSQ) 0.0 $164k 27k 6.14
Zedge CL B (ZDGE) 0.0 $163k 27k 6.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $161k 11k 14.19
Hc2 Holdings 0.0 $159k 49k 3.27
Educational Development Corporation (EDUC) 0.0 $159k 10k 15.33
Casi Pharmaceuticalsinc Com Stk 0.0 $159k 54k 2.96
Rubius Therapeutics 0.0 $158k 21k 7.61
Newpark Res Com Par $.01new (NR) 0.0 $157k 82k 1.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $155k 18k 8.82
Nesco Hldgs 0.0 $154k 21k 7.36
Comscore 0.0 $153k 62k 2.49
Galera Therapeutics (GRTX) 0.0 $152k 15k 10.22
Prosight Global 0.0 $151k 12k 12.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $150k 25k 6.10
Provident Bancorp Com New (PVBC) 0.0 $148k 12k 11.99
Viomi Technology Sponsored Ads (VIOT) 0.0 $147k 29k 5.15
T2 Biosystems 0.0 $142k 115k 1.24
Td Hldgs 0.0 $142k 89k 1.59
First Eagle Altr Cap Bdc 0.0 $140k 38k 3.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $139k 70k 1.99
Gatos Silver (GATO) 0.0 $139k 11k 13.01
Washington Prime Group 0.0 $138k 21k 6.49
Pieris Pharmaceuticals (PIRS) 0.0 $137k 55k 2.49
Galectin Therapeutics Com New (GALT) 0.0 $135k 60k 2.24
Bellerophon Therapeutics Com New (BLPH) 0.0 $131k 20k 6.65
Resources Connection (RGP) 0.0 $130k 10k 12.53
Matinas Biopharma Holdings, In (MTNB) 0.0 $130k 96k 1.36
Great Elm Cap 0.0 $129k 36k 3.60
Entravision Communications C Cl A (EVC) 0.0 $129k 47k 2.74
Orion Marine (ORN) 0.0 $128k 26k 4.95
Baudax Bio 0.0 $128k 127k 1.01
Harmonic (HLIT) 0.0 $126k 17k 7.38
Yield10 Bioscience (YTEN) 0.0 $126k 22k 5.78
Phoenix New Media Sponsored Ads 0.0 $125k 105k 1.20
Sunstone Hotel Investors (SHO) 0.0 $124k 11k 11.30
Franklin Street Properties (FSP) 0.0 $124k 29k 4.36
Kindred Biosciences 0.0 $122k 28k 4.30
Soliton 0.0 $121k 16k 7.65
Urban One Cl D Non Vtg (UONEK) 0.0 $119k 102k 1.17
Hookipa Pharma Inc equity (HOOK) 0.0 $118k 11k 11.09
Myomo Com New (MYO) 0.0 $118k 18k 6.76
Pluristem Therapeutics Com New 0.0 $117k 17k 7.05
Lifeway Foods (LWAY) 0.0 $117k 22k 5.40
Cross Country Healthcare (CCRN) 0.0 $116k 13k 8.86
Loop Inds (LOOP) 0.0 $115k 14k 8.28
Plus Therapeutics Com New 0.0 $114k 57k 2.01
Arc Document Solutions (ARC) 0.0 $114k 77k 1.47
Vaalco Energy Com New (EGY) 0.0 $112k 63k 1.78
Applied Optoelectronics Put Option (AAOI) 0.0 $112k 13k 8.48
WisdomTree Investments (WT) 0.0 $112k 21k 5.35
Luna Innovations Incorporated (LUNA) 0.0 $109k 11k 9.91
Ribbon Communication (RBBN) 0.0 $106k 16k 6.58
Innodata Com New (INOD) 0.0 $105k 20k 5.29
Wave Life Sciences SHS (WVE) 0.0 $103k 13k 7.86
Sonim Technologies Ord 0.0 $100k 138k 0.73
Consumer Portfolio Services (CPSS) 0.0 $99k 23k 4.23
Cellectar Biosciences Com Par 0.0 $98k 47k 2.08
Edesa Biotech 0.0 $96k 23k 4.27
Mogo 0.0 $94k 25k 3.76
Geospace Technologies (GEOS) 0.0 $92k 11k 8.56
Barnes & Noble Ed (BNED) 0.0 $89k 19k 4.67
Diffusion Pharmaceuticals In Com Par 0.0 $85k 106k 0.80
QEP Resources 0.0 $84k 35k 2.40
Neonode Com Par (NEON) 0.0 $81k 12k 6.75
Xunlei Sponsored Adr (XNET) 0.0 $79k 27k 2.91
111 Ads (YI) 0.0 $77k 11k 6.95
Biofrontera Sponsored Ads 0.0 $77k 11k 7.26
Biondvax Pharmaceuticals Spond Ads 0.0 $76k 27k 2.82
Tenax Therapeutics Com New 0.0 $73k 39k 1.85
Iveric Bio 0.0 $73k 11k 6.89
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $72k 12k 6.20
Ezcorp Cl A Non Vtg (EZPW) 0.0 $70k 15k 4.76
Inspiremd 0.0 $69k 202k 0.34
Atif Holdings SHS 0.0 $69k 75k 0.92
Emerald Holding (EEX) 0.0 $69k 13k 5.45
Phx Minerals Cl A (PHX) 0.0 $69k 30k 2.32
Alaska Communications Systems 0.0 $68k 18k 3.70
Zk Intl Group SHS (ZKIN) 0.0 $68k 26k 2.59
Calithera Biosciences 0.0 $67k 14k 4.93
Repro-Med Systems (KRMD) 0.0 $66k 11k 6.00
Sypris Solutions (SYPR) 0.0 $65k 43k 1.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $63k 14k 4.43
Quantum Corp Com New (QMCO) 0.0 $63k 10k 6.07
Golden Ocean Group Shs New (GOGL) 0.0 $62k 13k 4.65
Ever-glory Intl Group Com New (EVKG) 0.0 $57k 19k 3.03
Fury Gold Mines (FURY) 0.0 $53k 37k 1.44
Entasis Therapeutics Holdings Ord 0.0 $51k 21k 2.46
Dirtt Environmental Solutions (DRTTF) 0.0 $51k 21k 2.47
Farmer Brothers (FARM) 0.0 $51k 11k 4.68
Nxt-id Com New 0.0 $51k 32k 1.59
SeaChange International 0.0 $50k 36k 1.40
Mogu Spon Ads 0.0 $49k 23k 2.16
Diana Shipping (DSX) 0.0 $44k 23k 1.95
Cvd Equipment Corp equity (CVV) 0.0 $44k 12k 3.65
Onesmart Intl Ed Group Sponsored Ads 0.0 $43k 11k 3.77
Clearsign Combustion (CLIR) 0.0 $42k 14k 2.92
Obseva Sa 0.0 $41k 20k 2.09
Regulus Therapeutics Com New 0.0 $40k 30k 1.35
Dare Bioscience (DARE) 0.0 $39k 29k 1.34
Athersys 0.0 $38k 22k 1.75
Vascular Biogenics 0.0 $38k 20k 1.88
Professional Dvrsty Ntwork I Com New 0.0 $36k 14k 2.59
Acer Therapeutics 0.0 $34k 13k 2.64
Asia Pacific Wire & Cable Ord (APWC) 0.0 $30k 14k 2.19
Salem Media Group Cl A (SALM) 0.0 $30k 28k 1.06
Gran Tierra Energy 0.0 $29k 80k 0.36
Exicure 0.0 $27k 16k 1.74
Yatra Online Ord Shs (YTRA) 0.0 $27k 14k 1.91
Xinyuan Real Estate Spons Adr 0.0 $25k 11k 2.20
Pds Biotechnology Ord (PDSB) 0.0 $24k 11k 2.13
Kintara Therapeutics 0.0 $22k 18k 1.26
Verb Techn 0.0 $19k 12k 1.65
Obalon Therapeutics Com New 0.0 $18k 12k 1.54
Castor Maritime SHS 0.0 $6.0k 31k 0.19