Two Sigma Investments

Two Sigma Investments as of June 30, 2021

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2682 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.1 $472M 3.4M 136.96
Square Cl A (SQ) 0.9 $408M 1.7M 243.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $389M 909k 428.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $386M 158k 2441.79
Qualcomm (QCOM) 0.8 $332M 2.3M 142.93
Snap Cl A (SNAP) 0.7 $303M 4.4M 68.14
Microsoft Corporation (MSFT) 0.7 $300M 1.1M 270.90
Costco Wholesale Corporation (COST) 0.7 $295M 746k 395.67
Visa Com Cl A (V) 0.7 $295M 1.3M 233.82
Roku Com Cl A (ROKU) 0.7 $295M 642k 459.25
Johnson & Johnson (JNJ) 0.6 $285M 1.7M 164.74
Abbvie (ABBV) 0.6 $276M 2.4M 112.64
Merck & Co (MRK) 0.6 $269M 3.5M 77.77
Intel Corporation (INTC) 0.6 $268M 4.8M 56.14
Starbucks Corporation (SBUX) 0.6 $265M 2.4M 111.81
Bristol Myers Squibb (BMY) 0.6 $259M 3.9M 66.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $258M 729k 354.43
Advanced Micro Devices (AMD) 0.6 $257M 2.7M 93.93
Coca-Cola Company (KO) 0.6 $251M 4.6M 54.11
Abbott Laboratories (ABT) 0.6 $251M 2.2M 115.93
Moderna (MRNA) 0.6 $248M 1.1M 234.98
Pfizer (PFE) 0.6 $247M 6.3M 39.16
Medtronic SHS (MDT) 0.6 $245M 2.0M 124.13
CSX Corporation (CSX) 0.6 $242M 7.5M 32.08
Amgen (AMGN) 0.5 $241M 989k 243.75
International Business Machines (IBM) 0.5 $240M 1.6M 146.59
Kimberly-Clark Corporation (KMB) 0.5 $233M 1.7M 133.78
Target Corporation (TGT) 0.5 $233M 963k 241.74
Boeing Company (BA) 0.5 $232M 970k 239.56
TJX Companies (TJX) 0.5 $230M 3.4M 67.42
Canadian Natl Ry (CNI) 0.5 $228M 2.2M 105.52
Airbnb Com Cl A (ABNB) 0.5 $225M 1.5M 153.14
Citigroup Com New (C) 0.5 $223M 3.1M 70.75
Crowdstrike Hldgs Cl A (CRWD) 0.5 $220M 877k 251.31
American Airls (AAL) 0.5 $216M 10M 21.21
Lockheed Martin Corporation (LMT) 0.5 $215M 569k 378.35
Vmware Cl A Com 0.5 $212M 1.3M 159.97
Baidu Spon Adr Rep A (BIDU) 0.5 $212M 1.0M 203.90
Booking Holdings (BKNG) 0.5 $207M 94k 2188.10
Zoom Video Communications In Cl A (ZM) 0.5 $203M 525k 387.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.5 $203M 1.1M 179.09
Honeywell International (HON) 0.5 $201M 918k 219.35
Norfolk Southern (NSC) 0.4 $196M 737k 265.41
Amazon Call Option (AMZN) 0.4 $193M 56k 3440.17
Tesla Motors (TSLA) 0.4 $192M 283k 679.70
McDonald's Corporation (MCD) 0.4 $192M 832k 230.99
Boston Scientific Corporation (BSX) 0.4 $191M 4.5M 42.76
O'reilly Automotive (ORLY) 0.4 $176M 312k 566.21
Wells Fargo & Company (WFC) 0.4 $174M 3.8M 45.29
Kohl's Corporation (KSS) 0.4 $172M 3.1M 55.11
Baxter International (BAX) 0.4 $166M 2.1M 80.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $164M 474k 345.77
Zimmer Holdings (ZBH) 0.4 $163M 1.0M 160.82
Viacomcbs CL B (PARA) 0.4 $162M 3.6M 45.20
Canadian Pacific Railway 0.4 $161M 2.1M 76.91
Mondelez Intl Cl A (MDLZ) 0.4 $161M 2.6M 62.44
BP Sponsored Adr (BP) 0.4 $160M 6.1M 26.42
Pinterest Cl A (PINS) 0.4 $159M 2.0M 78.95
Iqvia Holdings (IQV) 0.4 $156M 642k 242.32
Palo Alto Networks (PANW) 0.4 $155M 417k 371.05
Royal Dutch Shell Spons Adr A 0.3 $154M 3.8M 40.40
Micron Technology (MU) 0.3 $151M 1.8M 84.98
Caterpillar (CAT) 0.3 $144M 659k 217.63
Novartis Sponsored Adr (NVS) 0.3 $143M 1.6M 91.24
Analog Devices (ADI) 0.3 $143M 832k 172.16
United Parcel Service CL B (UPS) 0.3 $140M 675k 207.97
Intuitive Surgical Com New (ISRG) 0.3 $138M 150k 919.64
Waste Management (WM) 0.3 $136M 973k 140.11
Paypal Holdings Call Option (PYPL) 0.3 $136M 465k 291.48
Manulife Finl Corp (MFC) 0.3 $134M 6.8M 19.70
Dell Technologies CL C (DELL) 0.3 $133M 1.3M 99.67
Ihs Markit SHS 0.3 $132M 1.2M 112.66
Crocs (CROX) 0.3 $131M 1.1M 116.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $130M 1.0M 125.95
Icon SHS (ICLR) 0.3 $130M 627k 206.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $128M 1.8M 69.97
Edwards Lifesciences (EW) 0.3 $128M 1.2M 103.57
Cerner Corporation 0.3 $127M 1.6M 78.16
Discovery Com Ser A 0.3 $124M 4.1M 30.68
Macy's (M) 0.3 $124M 6.5M 18.96
Shopify Cl A (SHOP) 0.3 $123M 84k 1460.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $118M 399k 294.79
S&p Global (SPGI) 0.3 $117M 286k 410.45
Lam Research Corporation (LRCX) 0.3 $116M 178k 650.70
Check Point Software Tech Lt Ord (CHKP) 0.3 $116M 995k 116.13
Fidelity National Information Services (FIS) 0.3 $115M 813k 141.67
American Express Company (AXP) 0.3 $113M 686k 165.23
Dick's Sporting Goods (DKS) 0.3 $112M 1.1M 100.19
Wal-Mart Stores (WMT) 0.3 $112M 797k 141.02
Freeport-mcmoran CL B (FCX) 0.3 $111M 3.0M 37.11
Aon Shs Cl A (AON) 0.2 $110M 460k 238.76
Zscaler Incorporated (ZS) 0.2 $110M 508k 216.06
Netflix Call Option (NFLX) 0.2 $109M 206k 528.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $108M 313k 344.95
United States Steel Corporation (X) 0.2 $108M 4.5M 24.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $108M 1.6M 65.53
UnitedHealth (UNH) 0.2 $108M 268k 400.44
Huntington Bancshares Incorporated (HBAN) 0.2 $107M 7.5M 14.27
Union Pacific Corporation (UNP) 0.2 $107M 487k 219.93
At&t (T) 0.2 $106M 3.7M 28.78
Anthem (ELV) 0.2 $106M 276k 381.80
Nordstrom (JWN) 0.2 $105M 2.9M 36.57
Willis Towers Watson SHS (WTW) 0.2 $105M 456k 230.02
Encana Corporation (OVV) 0.2 $103M 3.3M 31.47
Western Union Company (WU) 0.2 $101M 4.4M 22.97
Nio Spon Ads (NIO) 0.2 $100M 1.9M 53.20
Electronic Arts (EA) 0.2 $100M 696k 143.83
stock 0.2 $100M 691k 144.58
Dropbox Cl A (DBX) 0.2 $100M 3.3M 30.31
Bank Of Montreal Cadcom (BMO) 0.2 $98M 959k 102.56
Occidental Petroleum Corporation (OXY) 0.2 $97M 3.1M 31.27
Five Below (FIVE) 0.2 $96M 495k 193.27
Chewy Cl A (CHWY) 0.2 $95M 1.2M 79.71
Republic Services (RSG) 0.2 $94M 858k 110.01
Xilinx 0.2 $94M 651k 144.64
Charter Communications Inc N Cl A (CHTR) 0.2 $94M 130k 721.45
Linde SHS 0.2 $93M 323k 289.10
Procter & Gamble Company (PG) 0.2 $93M 690k 134.93
Zendesk 0.2 $92M 638k 144.34
Toronto Dominion Bk Ont Com New (TD) 0.2 $91M 1.3M 70.05
salesforce (CRM) 0.2 $91M 373k 244.27
Kla Corp Com New (KLAC) 0.2 $90M 279k 324.21
Domino's Pizza (DPZ) 0.2 $90M 193k 466.49
Southern Company (SO) 0.2 $90M 1.5M 60.51
Atlassian Corp Cl A 0.2 $88M 343k 256.86
Hollyfrontier Corp 0.2 $88M 2.7M 32.90
Pra Health Sciences 0.2 $87M 526k 165.21
Axalta Coating Sys (AXTA) 0.2 $87M 2.8M 30.49
Stryker Corporation (SYK) 0.2 $83M 321k 259.73
Williams-Sonoma (WSM) 0.2 $82M 516k 159.65
Etsy (ETSY) 0.2 $82M 399k 205.84
Bank of New York Mellon Corporation (BK) 0.2 $80M 1.6M 51.23
Gilead Sciences (GILD) 0.2 $80M 1.2M 68.86
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $80M 1.6M 50.36
NVIDIA Corporation Call Option (NVDA) 0.2 $80M 100k 800.09
Maxim Integrated Products 0.2 $78M 744k 105.36
PPL Corporation (PPL) 0.2 $78M 2.8M 27.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $78M 340k 229.37
Sonos (SONO) 0.2 $78M 2.2M 35.23
Vail Resorts (MTN) 0.2 $77M 242k 316.52
Cognizant Technology Solutio Cl A (CTSH) 0.2 $76M 1.1M 69.26
Canopy Gro 0.2 $76M 3.1M 24.18
Raytheon Technologies Corp (RTX) 0.2 $76M 888k 85.31
Ishares Tr Ishares Biotech (IBB) 0.2 $75M 459k 163.65
Expedia Group Com New (EXPE) 0.2 $74M 453k 163.71
Capital One Financial (COF) 0.2 $73M 469k 154.69
Cooper Cos Com New 0.2 $72M 181k 396.27
Technipfmc (FTI) 0.2 $72M 7.9M 9.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $72M 701k 102.40
Select Sector Spdr Tr Technology (XLK) 0.2 $71M 481k 147.66
MGM Resorts International. (MGM) 0.2 $71M 1.7M 42.65
Foot Locker (FL) 0.2 $71M 1.1M 61.63
Ford Motor Company (F) 0.2 $70M 4.7M 14.86
Crispr Therapeutics Namen Akt (CRSP) 0.2 $70M 431k 161.89
Facebook Cl A (META) 0.2 $70M 200k 347.70
Silvergate Cap Corp Cl A 0.2 $69M 608k 113.32
Biontech Se Sponsored Ads (BNTX) 0.2 $69M 307k 223.88
Spirit Airlines (SAVE) 0.2 $68M 2.2M 30.44
American Eagle Outfitters (AEO) 0.2 $68M 1.8M 37.53
Cigna Corp (CI) 0.2 $67M 284k 237.07
Lululemon Athletica (LULU) 0.2 $67M 183k 364.97
Crown Holdings (CCK) 0.2 $67M 653k 102.21
Kansas City Southern Com New 0.1 $66M 232k 283.37
Pure Storage Cl A (PSTG) 0.1 $66M 3.4M 19.53
Alteryx Com Cl A 0.1 $65M 756k 86.02
Callaway Golf Company (MODG) 0.1 $65M 1.9M 33.73
Teladoc Call Option (TDOC) 0.1 $65M 389k 166.29
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $64M 535k 120.16
Signet Jewelers SHS (SIG) 0.1 $64M 793k 80.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $64M 869k 73.61
Under Armour Cl A (UAA) 0.1 $63M 3.0M 21.15
Tal Education Group Sponsored Ads (TAL) 0.1 $63M 2.5M 25.23
Walt Disney Company Call Option (DIS) 0.1 $63M 356k 175.77
Allegion Ord Shs (ALLE) 0.1 $62M 447k 139.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $61M 1.0M 60.91
Hldgs (UAL) 0.1 $61M 1.2M 52.29
Tripadvisor (TRIP) 0.1 $60M 1.5M 40.30
L Brands 0.1 $60M 834k 72.06
MercadoLibre (MELI) 0.1 $60M 39k 1557.80
Pg&e Corp Unit 99/99/9999 0.1 $59M 583k 101.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $59M 137k 429.92
Seaworld Entertainment (PRKS) 0.1 $58M 1.2M 49.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $57M 1.3M 43.46
Ralph Lauren Corp Cl A (RL) 0.1 $57M 481k 117.81
NiSource (NI) 0.1 $57M 2.3M 24.50
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $56M 247k 226.78
V.F. Corporation (VFC) 0.1 $56M 683k 82.04
Vici Pptys (VICI) 0.1 $56M 1.8M 31.02
Cinemark Holdings (CNK) 0.1 $56M 2.5M 21.95
Transocean Reg Shs (RIG) 0.1 $55M 12M 4.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $55M 1.3M 43.26
Inmode SHS (INMD) 0.1 $55M 579k 94.68
Hormel Foods Corporation (HRL) 0.1 $55M 1.1M 47.75
Nutanix Cl A (NTNX) 0.1 $55M 1.4M 38.22
Bank of America Corporation (BAC) 0.1 $54M 1.3M 41.23
Rogers Communications CL B (RCI) 0.1 $54M 1.0M 53.14
Hartford Financial Services (HIG) 0.1 $54M 871k 61.97
Mastercard Incorporated Cl A (MA) 0.1 $54M 147k 365.10
eBay (EBAY) 0.1 $54M 765k 70.21
Verizon Communications (VZ) 0.1 $54M 955k 56.03
Nextera Energy (NEE) 0.1 $54M 729k 73.28
Thomson Reuters Corp. Com New 0.1 $53M 536k 99.32
Pacific Biosciences of California (PACB) 0.1 $53M 1.5M 34.97
Gap (GAP) 0.1 $53M 1.6M 33.65
Canadian Natural Resources (CNQ) 0.1 $53M 1.4M 36.28
Xerox Holdings Corp Com New (XRX) 0.1 $52M 2.2M 23.49
Rh (RH) 0.1 $52M 76k 679.00
Bce Com New (BCE) 0.1 $52M 1.0M 49.32
Corning Incorporated (GLW) 0.1 $52M 1.3M 40.90
Hewlett Packard Enterprise (HPE) 0.1 $52M 3.5M 14.58
Equity Lifestyle Properties (ELS) 0.1 $51M 687k 74.31
Cgi Cl A Sub Vtg (GIB) 0.1 $51M 563k 90.60
Pagerduty (PD) 0.1 $51M 1.2M 42.58
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $51M 407k 124.02
Ecolab (ECL) 0.1 $50M 244k 205.97
Nike CL B Call Option (NKE) 0.1 $50M 325k 154.49
Macerich Company (MAC) 0.1 $50M 2.7M 18.25
Palantir Technologies Cl A Call Option (PLTR) 0.1 $50M 1.9M 26.36
Tractor Supply Company (TSCO) 0.1 $49M 262k 186.06
Walgreen Boots Alliance (WBA) 0.1 $48M 918k 52.61
Astrazeneca Sponsored Adr (AZN) 0.1 $48M 805k 59.90
Key (KEY) 0.1 $48M 2.3M 20.65
Applied Materials (AMAT) 0.1 $48M 335k 142.40
Marathon Oil Corporation (MRO) 0.1 $48M 3.5M 13.62
Albertsons Cos Common Stock Call Option (ACI) 0.1 $48M 53k 890.76
International Game Technolog Shs Usd (IGT) 0.1 $46M 1.9M 23.96
Cyberark Software SHS (CYBR) 0.1 $46M 354k 130.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $46M 439k 104.77
Otis Worldwide Corp (OTIS) 0.1 $46M 563k 81.77
Skechers U S A Cl A (SKX) 0.1 $46M 921k 49.83
Cloudera 0.1 $46M 2.9M 15.86
FleetCor Technologies 0.1 $46M 178k 256.06
Aercap Holdings Nv SHS (AER) 0.1 $45M 884k 51.21
Ball Corporation (BALL) 0.1 $45M 559k 81.02
Old Dominion Freight Line (ODFL) 0.1 $45M 178k 253.80
Fiverr Intl Ord Shs (FVRR) 0.1 $45M 185k 242.49
Proto Labs (PRLB) 0.1 $45M 488k 91.80
Altice Usa Cl A (ATUS) 0.1 $45M 1.3M 34.14
Zoetis Cl A (ZTS) 0.1 $45M 240k 186.36
American Electric Power Company (AEP) 0.1 $45M 528k 84.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $45M 288k 154.79
Philip Morris International (PM) 0.1 $45M 449k 99.11
Shaw Communications Cl B Conv 0.1 $45M 1.5M 28.92
First Horizon National Corporation (FHN) 0.1 $44M 2.6M 17.28
SYSCO Corporation (SYY) 0.1 $44M 565k 77.75
Harley-Davidson (HOG) 0.1 $44M 954k 45.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $44M 1.6M 27.87
4068594 Enphase Energy Call Option (ENPH) 0.1 $43M 236k 183.63
Fireeye 0.1 $43M 2.1M 20.22
Etsy Note 0.125%10/0 (Principal) 0.1 $43M 18M 2.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $43M 7.3M 5.90
Revolve Group Cl A (RVLV) 0.1 $43M 622k 68.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $43M 1.5M 27.72
3-d Sys Corp Del Com New (DDD) 0.1 $43M 1.1M 39.97
General Dynamics Corporation (GD) 0.1 $43M 226k 188.26
Broadcom (AVGO) 0.1 $42M 89k 476.84
Box Cl A (BOX) 0.1 $42M 1.7M 25.55
360 Digitech American Dep (QFIN) 0.1 $42M 1.0M 41.84
Athene Holding Cl A 0.1 $42M 620k 67.50
ON Semiconductor (ON) 0.1 $41M 1.1M 38.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $41M 1.4M 29.41
SLM Corporation (SLM) 0.1 $41M 2.0M 20.94
Two Hbrs Invt Corp Com New 0.1 $41M 5.4M 7.56
Dxc Technology (DXC) 0.1 $41M 1.0M 38.94
Darden Restaurants (DRI) 0.1 $41M 277k 145.99
Dave & Buster's Entertainmnt (PLAY) 0.1 $40M 995k 40.60
Sea Note 2.375%12/0 (Principal) 0.1 $40M 13M 3.08
Asana Cl A (ASAN) 0.1 $40M 642k 62.03
Chegg (CHGG) 0.1 $40M 479k 83.11
Verisign (VRSN) 0.1 $40M 175k 227.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $40M 2.5M 15.63
Spdr Ser Tr S&p Biotech (XBI) 0.1 $40M 291k 135.40
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $39M 26M 1.51
Albireo Pharma 0.1 $39M 54k 725.23
Twitter 0.1 $39M 572k 68.81
Nortonlifelock (GEN) 0.1 $39M 1.4M 27.22
Tilray Com Cl 2 (TLRY) 0.1 $39M 2.2M 18.08
Mccormick & Co Com Non Vtg (MKC) 0.1 $39M 441k 88.32
Novo-nordisk A S Adr (NVO) 0.1 $39M 460k 83.77
Citizens Financial (CFG) 0.1 $38M 835k 45.87
Bausch Health Companies (BHC) 0.1 $38M 1.3M 29.32
Illumina (ILMN) 0.1 $38M 80k 473.21
Amyris Com New 0.1 $38M 2.3M 16.37
Best Buy (BBY) 0.1 $38M 327k 114.98
Church & Dwight (CHD) 0.1 $38M 442k 85.22
DTE Energy Company (DTE) 0.1 $38M 290k 129.60
British Amern Tob Sponsored Adr (BTI) 0.1 $38M 954k 39.31
Texas Instruments Incorporated Call Option (TXN) 0.1 $37M 195k 192.29
FTI Consulting (FCN) 0.1 $37M 273k 136.61
Docusign (DOCU) 0.1 $37M 133k 279.57
Everi Hldgs (EVRI) 0.1 $37M 1.5M 24.94
Onemain Holdings (OMF) 0.1 $37M 616k 59.91
M&T Bank Corporation (MTB) 0.1 $37M 254k 145.31
Becton, Dickinson and (BDX) 0.1 $37M 152k 243.19
Molson Coors Beverage CL B (TAP) 0.1 $37M 686k 53.69
Avis Budget (CAR) 0.1 $37M 473k 77.89
Vale S A Sponsored Ads (VALE) 0.1 $37M 1.6M 22.81
FactSet Research Systems (FDS) 0.1 $36M 108k 335.61
Six Flags Entertainment (SIX) 0.1 $36M 826k 43.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $36M 1.3M 26.36
Open Text Corp (OTEX) 0.1 $35M 697k 50.80
Digital Turbine Com New (APPS) 0.1 $35M 463k 76.03
BRP Com Sun Vtg (DOOO) 0.1 $35M 448k 78.36
Hologic (HOLX) 0.1 $35M 526k 66.72
LivePerson (LPSN) 0.1 $35M 554k 63.24
Tree (TREE) 0.1 $35M 165k 211.88
Digitalbridge Group Cl A Com 0.1 $35M 4.4M 7.90
Bill Com Holdings Ord (BILL) 0.1 $35M 189k 183.18
Smith & Wesson Brands (SWBI) 0.1 $35M 995k 34.70
Lincoln National Corporation (LNC) 0.1 $34M 548k 62.84
Gartner (IT) 0.1 $34M 141k 242.20
Align Technology (ALGN) 0.1 $34M 56k 611.00
Alarm Com Hldgs (ALRM) 0.1 $34M 35k 978.57
New Oriental Ed & Technology Spon Adr 0.1 $34M 4.1M 8.19
Reinsurance Grp Of America I Com New (RGA) 0.1 $34M 298k 114.00
Motorola Solutions Com New (MSI) 0.1 $34M 156k 216.85
Rbc Cad (RY) 0.1 $34M 335k 101.31
Robert Half International (RHI) 0.1 $34M 380k 88.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $34M 254k 132.87
Autodesk (ADSK) 0.1 $34M 115k 291.91
Guidewire Software (GWRE) 0.1 $34M 297k 112.72
Waste Connections (WCN) 0.1 $33M 280k 119.43
Tenneco Cl A Vtg Com Stk 0.1 $33M 1.7M 19.32
Domo Com Cl B (DOMO) 0.1 $33M 412k 80.83
Varonis Sys (VRNS) 0.1 $33M 577k 57.62
Dentsply Sirona (XRAY) 0.1 $33M 523k 63.26
Quest Diagnostics Incorporated (DGX) 0.1 $33M 250k 131.97
Coupa Software 0.1 $32M 123k 262.34
Ambarella SHS (AMBA) 0.1 $32M 303k 106.63
2u 0.1 $32M 773k 41.67
Irhythm Technologies (IRTC) 0.1 $32M 484k 66.35
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $32M 2.2M 14.77
Ci Financial Corp (CIXXF) 0.1 $32M 1.7M 18.38
Goldman Sachs Call Option (GS) 0.1 $32M 84k 379.52
Stratasys SHS (SSYS) 0.1 $32M 1.2M 25.86
Prudential Financial (PRU) 0.1 $32M 309k 102.47
Blackline (BL) 0.1 $32M 284k 111.27
Valero Energy Corporation (VLO) 0.1 $32M 404k 78.08
Callon Petroleum 0.1 $31M 543k 57.69
Hubspot (HUBS) 0.1 $31M 54k 582.72
Celanese Corporation (CE) 0.1 $31M 204k 151.60
Verint Systems (VRNT) 0.1 $31M 684k 45.07
Stellantis SHS (STLA) 0.1 $31M 1.6M 19.71
New Residential Invt Corp Com New (RITM) 0.1 $31M 2.9M 10.59
Sailpoint Technlgies Hldgs I 0.1 $31M 597k 51.07
Teradata Corporation (TDC) 0.1 $30M 606k 49.97
Apellis Pharmaceuticals (APLS) 0.1 $30M 475k 63.20
Antero Res (AR) 0.1 $30M 2.0M 15.03
Eventbrite Com Cl A (EB) 0.1 $30M 1.6M 19.00
SM Energy (SM) 0.1 $30M 1.2M 24.63
Workiva Com Cl A (WK) 0.1 $30M 267k 111.33
Nextera Energy Unit 09/01/2022s 0.1 $30M 525k 56.15
Paycom Software (PAYC) 0.1 $30M 81k 363.49
Solaredge Technologies (SEDG) 0.1 $29M 106k 276.37
Automatic Data Processing (ADP) 0.1 $29M 148k 198.62
BioCryst Pharmaceuticals (BCRX) 0.1 $29M 1.9M 15.81
Enbridge (ENB) 0.1 $29M 728k 40.04
Natera (NTRA) 0.1 $29M 256k 113.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $29M 567k 50.98
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $29M 452k 63.96
New York Community Ban 0.1 $29M 2.6M 11.02
Air Products & Chemicals (APD) 0.1 $29M 100k 287.68
Lowe's Companies Call Option (LOW) 0.1 $28M 147k 193.96
Envista Hldgs Corp (NVST) 0.1 $28M 656k 43.21
Abiomed 0.1 $28M 90k 312.11
Boot Barn Hldgs (BOOT) 0.1 $28M 335k 84.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $28M 22M 1.31
Barclays Bank Ipth Sr B S&p 0.1 $28M 954k 29.46
Centennial Resource Dev Cl A 0.1 $28M 4.1M 6.78
H&R Block (HRB) 0.1 $28M 1.2M 23.48
Fastly Cl A (FSLY) 0.1 $28M 468k 59.60
Sun Communities (SUI) 0.1 $28M 162k 171.40
Ross Stores (ROST) 0.1 $28M 224k 124.00
Ultragenyx Pharmaceutical (RARE) 0.1 $28M 290k 95.35
Emergent BioSolutions (EBS) 0.1 $28M 439k 62.99
Slack Technologies Com Cl A 0.1 $28M 620k 44.30
Lyft Cl A Com Call Option (LYFT) 0.1 $27M 454k 60.48
New Relic 0.1 $27M 408k 66.97
Dollar General Call Option (DG) 0.1 $27M 126k 216.40
Yamana Gold 0.1 $27M 6.4M 4.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $27M 572k 47.19
Cnh Indl N V SHS (CNH) 0.1 $27M 1.6M 16.72
Pbf Energy Cl A (PBF) 0.1 $27M 1.7M 15.30
Tenable Hldgs (TENB) 0.1 $26M 639k 41.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $26M 411k 64.10
Uber Technologies (UBER) 0.1 $26M 526k 50.13
Hostess Brands Cl A 0.1 $26M 1.6M 16.19
Vanguard Index Fds Value Etf (VTV) 0.1 $26M 191k 137.46
Goodyear Tire & Rubber Company (GT) 0.1 $26M 1.5M 17.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $26M 38k 690.78
NuVasive 0.1 $26M 382k 67.78
Stanley Black & Decker (SWK) 0.1 $26M 126k 204.99
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $26M 18M 1.46
Fate Therapeutics (FATE) 0.1 $25M 293k 86.79
Suncor Energy (SU) 0.1 $25M 1.1M 23.97
Lendingclub Corp Com New (LC) 0.1 $25M 1.4M 18.13
Academy Sports & Outdoor (ASO) 0.1 $25M 614k 41.24
Chubb (CB) 0.1 $25M 159k 158.94
Rapid7 (RPD) 0.1 $25M 267k 94.63
Magnite Ord (MGNI) 0.1 $25M 747k 33.84
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $25M 788k 31.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $25M 2.1M 12.23
AutoZone (AZO) 0.1 $25M 17k 1492.25
Sprout Social Com Cl A (SPT) 0.1 $25M 279k 89.42
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $25M 45k 558.55
Graftech International (EAF) 0.1 $25M 2.1M 11.62
Children's Place Retail Stores (PLCE) 0.1 $25M 265k 93.06
Home Depot Call Option (HD) 0.1 $24M 77k 318.88
Sun Life Financial (SLF) 0.1 $24M 473k 51.54
Northrop Grumman Corporation (NOC) 0.1 $24M 67k 363.44
Prologis (PLD) 0.1 $24M 203k 119.53
Alliance Data Systems Corporation (BFH) 0.1 $24M 232k 104.19
Iaa 0.1 $24M 440k 54.54
KAR Auction Services (KAR) 0.1 $24M 1.4M 17.55
Invesco Mortgage Capital 0.1 $24M 6.1M 3.90
Kirkland Lake Gold 0.1 $24M 618k 38.53
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $24M 8.0M 2.96
Himax Technologies Sponsored Adr (HIMX) 0.1 $24M 1.4M 16.66
Beyond Meat Call Option (BYND) 0.1 $24M 150k 157.49
Mimecast Ord Shs 0.1 $23M 442k 53.05
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $23M 880k 26.40
Fluor Corporation (FLR) 0.1 $23M 1.3M 17.70
Sea Sponsord Ads Call Option (SE) 0.1 $23M 84k 274.59
Kodiak Sciences (KOD) 0.1 $23M 248k 93.00
Deckers Outdoor Corporation (DECK) 0.1 $23M 60k 384.07
Dominion Resources (D) 0.1 $23M 311k 73.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $23M 1.9M 11.94
Cornerstone Ondemand 0.1 $23M 441k 51.58
Albemarle Corporation Call Option (ALB) 0.1 $23M 25k 897.91
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $23M 186k 121.84
Pioneer Natural Resources 0.1 $23M 140k 162.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $23M 358k 63.23
Lemonade (LMND) 0.1 $23M 206k 109.47
Penn National Gaming (PENN) 0.1 $23M 294k 76.49
Tfii Cn (TFII) 0.1 $23M 246k 91.19
Party City Hold 0.1 $22M 2.4M 9.33
Pacira Pharmaceuticals (PCRX) 0.1 $22M 366k 60.68
Texas Capital Bancshares (TCBI) 0.1 $22M 350k 63.49
Unum (UNM) 0.1 $22M 777k 28.40
JPMorgan Chase & Co. (JPM) 0.0 $22M 141k 155.55
Apa Corporation (APA) 0.0 $22M 1.0M 21.63
Imax Corp Cad (IMAX) 0.0 $22M 1.0M 21.50
Thermo Fisher Scientific (TMO) 0.0 $22M 43k 504.48
Agree Realty Corporation (ADC) 0.0 $22M 309k 70.49
Snowflake Cl A Call Option (SNOW) 0.0 $22M 90k 241.79
Beam Therapeutics (BEAM) 0.0 $22M 168k 128.71
Principal Financial (PFG) 0.0 $21M 339k 63.19
Olin Corp Com Par $1 (OLN) 0.0 $21M 463k 46.26
Steris Shs Usd (STE) 0.0 $21M 104k 206.30
Freedom Holding Corp (FRHC) 0.0 $21M 328k 65.15
SVB Financial (SIVBQ) 0.0 $21M 38k 556.43
Microchip Technology (MCHP) 0.0 $21M 142k 149.74
Huntsman Corporation (HUN) 0.0 $21M 802k 26.52
Cenovus Energy (CVE) 0.0 $21M 2.2M 9.58
Macquarie Infrastructure Company 0.0 $21M 553k 38.27
Urban Outfitters (URBN) 0.0 $21M 512k 41.22
Ballard Pwr Sys (BLDP) 0.0 $21M 1.2M 18.12
Tellurian (TELL) 0.0 $21M 4.5M 4.65
Enerplus Corp 0.0 $21M 2.9M 7.19
Paccar (PCAR) 0.0 $21M 234k 89.25
Emerson Electric (EMR) 0.0 $21M 217k 96.24
Arvinas Ord (ARVN) 0.0 $21M 270k 77.00
Cleveland-cliffs (CLF) 0.0 $21M 963k 21.56
Istar Note 3.125% 9/1 (Principal) 0.0 $21M 14M 1.51
Diamondback Energy (FANG) 0.0 $21M 220k 93.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $21M 197k 105.06
Columbia Sportswear Company (COLM) 0.0 $20M 208k 98.36
Morgan Stanley Com New Call Option (MS) 0.0 $20M 222k 91.69
American Homes 4 Rent Cl A (AMH) 0.0 $20M 521k 38.85
Wendy's/arby's Group (WEN) 0.0 $20M 861k 23.42
Humana (HUM) 0.0 $20M 45k 442.72
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $20M 121k 165.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 969k 20.61
Talend S A Ads 0.0 $20M 304k 65.60
Acuity Brands (AYI) 0.0 $20M 106k 187.03
Ishares Tr Trans Avg Etf (IYT) 0.0 $20M 76k 259.96
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $20M 306k 64.92
Laredo Petroleum (VTLE) 0.0 $20M 213k 92.79
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $20M 861k 22.95
1life Healthcare 0.0 $20M 593k 33.06
Clorox Company Call Option (CLX) 0.0 $20M 109k 179.90
Cowen Cl A New 0.0 $20M 476k 41.05
People's United Financial 0.0 $20M 1.1M 17.14
Dow (DOW) 0.0 $20M 308k 63.28
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $20M 642k 30.33
Avaya Holdings Corp 0.0 $19M 722k 26.90
Tandem Diabetes Care Com New (TNDM) 0.0 $19M 199k 97.40
Ishares Msci Brazil Etf (EWZ) 0.0 $19M 474k 40.54
Toll Brothers (TOL) 0.0 $19M 331k 57.81
Wynn Resorts (WYNN) 0.0 $19M 156k 122.30
Sleep Number Corp (SNBR) 0.0 $19M 173k 109.95
8x8 (EGHT) 0.0 $19M 682k 27.76
Bio Rad Labs Cl A (BIO) 0.0 $19M 29k 644.28
ImmunoGen 0.0 $19M 2.9M 6.59
At Home Group 0.0 $19M 513k 36.84
Texas Roadhouse (TXRH) 0.0 $19M 195k 96.20
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $19M 11M 1.79
Charles Schwab Corporation Call Option (SCHW) 0.0 $19M 257k 72.81
East West Ban (EWBC) 0.0 $19M 261k 71.69
Allakos (ALLK) 0.0 $19M 218k 85.37
Endava Ads (DAVA) 0.0 $19M 164k 113.38
Guardant Health (GH) 0.0 $19M 149k 124.19
Waters Corporation (WAT) 0.0 $18M 53k 345.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $18M 237k 77.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $18M 439k 41.73
Community Health Systems (CYH) 0.0 $18M 1.2M 15.44
Elastic N V Ord Shs (ESTC) 0.0 $18M 125k 145.76
Livanova SHS (LIVN) 0.0 $18M 216k 84.11
Apollo Global Mgmt Com Cl A 0.0 $18M 291k 62.20
Skyworks Solutions Call Option (SWKS) 0.0 $18M 94k 191.74
Cognex Corporation (CGNX) 0.0 $18M 215k 84.05
Pinduoduo Sponsored Ads (PDD) 0.0 $18M 141k 127.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $18M 410k 43.74
Open Lending Corp Com Cl A (LPRO) 0.0 $18M 412k 43.09
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 120k 148.46
Avid Technology 0.0 $18M 453k 39.15
Haemonetics Corporation (HAE) 0.0 $18M 266k 66.64
Opendoor Technologies (OPEN) 0.0 $18M 997k 17.73
NetApp (NTAP) 0.0 $18M 214k 81.82
Cummins (CMI) 0.0 $18M 72k 243.81
Euronet Worldwide (EEFT) 0.0 $17M 129k 135.35
Northern Oil And Gas Inc Mn (NOG) 0.0 $17M 839k 20.77
Equitable Holdings (EQH) 0.0 $17M 571k 30.45
Prothena Corp SHS (PRTA) 0.0 $17M 337k 51.41
Marathon Petroleum Corp Call Option (MPC) 0.0 $17M 287k 60.42
General Motors Company Call Option (GM) 0.0 $17M 293k 59.17
Brighthouse Finl (BHF) 0.0 $17M 380k 45.54
Denali Therapeutics (DNLI) 0.0 $17M 219k 78.44
Akero Therapeutics (AKRO) 0.0 $17M 162k 105.76
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $17M 16M 1.08
AES Corporation (AES) 0.0 $17M 658k 26.07
Pennymac Financial Services (PFSI) 0.0 $17M 275k 61.72
Oshkosh Corporation (OSK) 0.0 $17M 136k 124.64
NCR Corporation (VYX) 0.0 $17M 371k 45.61
Avantor (AVTR) 0.0 $17M 475k 35.51
Comerica Incorporated (CMA) 0.0 $17M 236k 71.34
CenterPoint Energy Call Option (CNP) 0.0 $17M 686k 24.52
Zuora Com Cl A (ZUO) 0.0 $17M 974k 17.25
Cronos Group (CRON) 0.0 $17M 1.9M 8.60
Designer Brands Cl A (DBI) 0.0 $17M 1.0M 16.55
Bruker Corporation (BRKR) 0.0 $17M 219k 75.98
Tanger Factory Outlet Centers (SKT) 0.0 $17M 882k 18.85
Ishares Tr Select Divid Etf (DVY) 0.0 $17M 143k 116.62
Keurig Dr Pepper (KDP) 0.0 $17M 470k 35.24
Boston Beer Cl A Call Option (SAM) 0.0 $17M 16k 1020.75
Halozyme Therapeutics (HALO) 0.0 $17M 363k 45.41
Buckle (BKE) 0.0 $17M 331k 49.75
Cme (CME) 0.0 $16M 77k 212.68
Texas Pacific Land Corp (TPL) 0.0 $16M 10k 1599.75
Kura Oncology (KURA) 0.0 $16M 786k 20.85
The Trade Desk Com Cl A Call Option (TTD) 0.0 $16M 212k 77.36
Kroger (KR) 0.0 $16M 425k 38.31
BlackRock (BLK) 0.0 $16M 19k 874.99
Biogen Idec (BIIB) 0.0 $16M 47k 346.28
Syneos Health Cl A 0.0 $16M 180k 89.49
Whiting Pete Corp Com New 0.0 $16M 295k 54.55
American Well Corp Cl A 0.0 $16M 1.3M 12.58
Jack Henry & Associates (JKHY) 0.0 $16M 98k 163.51
B2gold Corp (BTG) 0.0 $16M 3.8M 4.21
Berkeley Lts 0.0 $16M 358k 44.81
Pepsi Call Option (PEP) 0.0 $16M 108k 148.18
First American Financial (FAF) 0.0 $16M 256k 62.35
Arch Cap Group Ord (ACGL) 0.0 $16M 409k 38.94
Veracyte (VCYT) 0.0 $16M 398k 39.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16M 3.1M 5.13
Anaplan 0.0 $16M 296k 53.30
Hanesbrands (HBI) 0.0 $16M 842k 18.67
Juniper Networks (JNPR) 0.0 $16M 575k 27.35
Hp (HPQ) 0.0 $16M 520k 30.19
Arbor Realty Trust (ABR) 0.0 $16M 881k 17.82
Nxp Semiconductors N V Call Option (NXPI) 0.0 $16M 76k 205.71
American Equity Investment Life Holding 0.0 $15M 478k 32.32
CMS Energy Corporation (CMS) 0.0 $15M 261k 59.08
Imperial Oil Com New (IMO) 0.0 $15M 506k 30.40
Adobe Systems Incorporated Call Option (ADBE) 0.0 $15M 26k 585.67
Armour Residential Reit Com New 0.0 $15M 1.3M 11.42
Tyson Foods Cl A (TSN) 0.0 $15M 207k 73.76
Johnson Ctls Intl SHS (JCI) 0.0 $15M 221k 68.63
Medifast (MED) 0.0 $15M 54k 282.97
Pembina Pipeline Corp (PBA) 0.0 $15M 477k 31.77
Fs Kkr Capital Corp (FSK) 0.0 $15M 698k 21.51
Genco Shipping & Trading SHS (GNK) 0.0 $15M 793k 18.88
Unity Software Call Option (U) 0.0 $15M 136k 109.83
Kkr & Co (KKR) 0.0 $15M 250k 59.24
Hca Holdings (HCA) 0.0 $15M 72k 206.74
Cisco Systems (CSCO) 0.0 $15M 279k 53.01
Ocular Therapeutix (OCUL) 0.0 $15M 1.0M 14.18
Cargurus Com Cl A (CARG) 0.0 $15M 560k 26.23
Cohu (COHU) 0.0 $15M 397k 36.79
Sesen Bio 0.0 $15M 3.2M 4.62
Workday Cl A (WDAY) 0.0 $15M 61k 238.73
Simon Property (SPG) 0.0 $15M 111k 130.48
Manpower (MAN) 0.0 $14M 121k 118.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $14M 94k 152.50
Funko Com Cl A (FNKO) 0.0 $14M 675k 21.28
First Industrial Realty Trust (FR) 0.0 $14M 275k 52.23
Phreesia (PHR) 0.0 $14M 234k 61.30
Amdocs SHS (DOX) 0.0 $14M 185k 77.36
Gogo (GOGO) 0.0 $14M 1.2M 11.38
Antero Midstream Corp antero midstream (AM) 0.0 $14M 1.4M 10.39
Editas Medicine (EDIT) 0.0 $14M 248k 56.64
Zoominfo Technologies Com Cl A (ZI) 0.0 $14M 266k 52.17
Air Lease Corp Cl A (AL) 0.0 $14M 331k 41.74
Novocure Ord Shs (NVCR) 0.0 $14M 62k 221.82
G1 Therapeutics 0.0 $14M 626k 21.94
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $14M 271k 50.56
Ares Capital Corporation (ARCC) 0.0 $14M 700k 19.59
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $14M 171k 79.81
Veeva Sys Cl A Com (VEEV) 0.0 $14M 44k 310.96
MFA Mortgage Investments 0.0 $14M 3.0M 4.59
Radian (RDN) 0.0 $14M 609k 22.25
Immunovant (IMVT) 0.0 $14M 1.3M 10.57
Vocera Communications 0.0 $13M 335k 39.85
FirstEnergy (FE) 0.0 $13M 358k 37.21
Arch Resources Cl A (ARCH) 0.0 $13M 233k 56.98
Cricut Com Cl A (CRCT) 0.0 $13M 312k 42.60
Baker Hughes Company Cl A (BKR) 0.0 $13M 580k 22.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 305k 43.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 358k 36.92
Alaska Air (ALK) 0.0 $13M 154k 85.89
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $13M 9.1M 1.46
Nordson Corporation (NDSN) 0.0 $13M 60k 219.50
Liveramp Holdings (RAMP) 0.0 $13M 280k 46.85
Chevron Corporation (CVX) 0.0 $13M 125k 104.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 74k 177.65
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $13M 451k 28.98
Upwork (UPWK) 0.0 $13M 222k 58.29
TTM Technologies (TTMI) 0.0 $13M 905k 14.30
DineEquity (DIN) 0.0 $13M 145k 89.25
World Wrestling Entmt Cl A 0.0 $13M 222k 57.89
Scientific Games (LNW) 0.0 $13M 166k 77.44
Aldeyra Therapeutics (ALDX) 0.0 $13M 1.1M 11.33
Proofpoint 0.0 $13M 74k 173.76
Encompass Health Corp (EHC) 0.0 $13M 163k 78.03
Nucor Corporation (NUE) 0.0 $13M 131k 95.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $13M 1.3M 9.85
Shoe Carnival (SCVL) 0.0 $13M 176k 71.59
Alkermes SHS (ALKS) 0.0 $13M 513k 24.52
Generac Holdings Call Option (GNRC) 0.0 $13M 30k 415.19
Oracle Corporation (ORCL) 0.0 $13M 161k 77.84
Lexinfintech Hldgs Adr (LX) 0.0 $13M 1.0M 12.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 24k 529.47
Plug Power Com New Call Option (PLUG) 0.0 $12M 364k 34.19
Stitch Fix Com Cl A (SFIX) 0.0 $12M 206k 60.30
Aramark Hldgs (ARMK) 0.0 $12M 334k 37.25
Momo Adr 0.0 $12M 801k 15.31
Ionis Pharmaceuticals (IONS) 0.0 $12M 307k 39.89
Ringcentral Cl A (RNG) 0.0 $12M 42k 290.35
Bloomin Brands (BLMN) 0.0 $12M 447k 27.14
Invitae (NVTAQ) 0.0 $12M 360k 33.73
Realogy Hldgs (HOUS) 0.0 $12M 662k 18.22
Growgeneration Corp (GRWG) 0.0 $12M 250k 48.11
Western Alliance Bancorporation (WAL) 0.0 $12M 129k 92.85
Golub Capital BDC (GBDC) 0.0 $12M 776k 15.42
Triton Intl Cl A 0.0 $12M 228k 52.34
AGCO Corporation (AGCO) 0.0 $12M 92k 130.38
Sabre (SABR) 0.0 $12M 955k 12.48
PG&E Corporation Call Option (PCG) 0.0 $12M 1.2M 10.17
Synopsys (SNPS) 0.0 $12M 43k 275.78
Spotify Technology S A SHS Call Option (SPOT) 0.0 $12M 43k 275.60
Geo Group Inc/the reit (GEO) 0.0 $12M 1.7M 7.12
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 430k 27.30
Tapestry (TPR) 0.0 $12M 270k 43.48
Xpeng Ads Call Option (XPEV) 0.0 $12M 263k 44.42
Veon Sponsored Adr 0.0 $12M 6.4M 1.83
Portland Gen Elec Com New (POR) 0.0 $12M 253k 46.08
Allstate Corporation (ALL) 0.0 $12M 89k 130.44
Exp World Holdings Inc equities (EXPI) 0.0 $12M 300k 38.77
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $12M 396k 29.26
Equifax (EFX) 0.0 $12M 48k 239.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12M 362k 31.89
Cadence Bancorporation Cl A 0.0 $12M 552k 20.88
Bally's Corp (BALY) 0.0 $12M 212k 54.11
Turning Point Therapeutics I 0.0 $11M 146k 78.02
CMC Materials 0.0 $11M 75k 150.74
Brookdale Senior Living (BKD) 0.0 $11M 1.4M 7.90
Dillards Cl A (DDS) 0.0 $11M 63k 180.88
Ww Intl (WW) 0.0 $11M 312k 36.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $11M 467k 24.09
CVS Caremark Corporation Call Option (CVS) 0.0 $11M 135k 83.43
South Jersey Inds Unit 04/01/2024 0.0 $11M 200k 55.80
Optimizerx Corp Com New (OPRX) 0.0 $11M 180k 61.90
Zions Bancorporation (ZION) 0.0 $11M 211k 52.86
First Solar Call Option (FSLR) 0.0 $11M 123k 90.51
Appian Corp Cl A (APPN) 0.0 $11M 81k 137.74
Popular Com New (BPOP) 0.0 $11M 148k 75.05
Crescent Point Energy Trust 0.0 $11M 2.4M 4.53
Cutera (CUTR) 0.0 $11M 225k 49.03
Blink Charging Call Option (BLNK) 0.0 $11M 268k 41.17
Vermilion Energy (VET) 0.0 $11M 1.3M 8.75
Personalis Ord (PSNL) 0.0 $11M 436k 25.30
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11M 326k 33.84
Westport Fuel Systems Com New 0.0 $11M 2.1M 5.31
Vishay Intertechnology (VSH) 0.0 $11M 488k 22.55
Qualys (QLYS) 0.0 $11M 109k 100.69
Carvana Cl A Call Option (CVNA) 0.0 $11M 36k 301.85
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11M 427k 25.68
Datadog Cl A Com (DDOG) 0.0 $11M 105k 104.08
Wp Carey (WPC) 0.0 $11M 147k 74.62
iStar Financial 0.0 $11M 526k 20.73
Corteva (CTVA) 0.0 $11M 246k 44.35
Southern Unit 08/01/2022 0.0 $11M 215k 50.63
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $11M 1.2M 8.78
Carrier Global Corporation (CARR) 0.0 $11M 221k 48.60
Allison Transmission Hldngs I (ALSN) 0.0 $11M 271k 39.74
Progress Software Corporation (PRGS) 0.0 $11M 232k 46.25
PROS Holdings (PRO) 0.0 $11M 236k 45.57
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $11M 8.3M 1.30
Alamos Gold Com Cl A (AGI) 0.0 $11M 694k 15.41
Corecivic (CXW) 0.0 $11M 1.0M 10.47
Kontoor Brands (KTB) 0.0 $11M 187k 56.41
Resideo Technologies (REZI) 0.0 $11M 351k 30.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $11M 109k 96.53
Orchid Is Cap 0.0 $11M 2.0M 5.19
Impinj (PI) 0.0 $11M 204k 51.59
Gevo Com Par (GEVO) 0.0 $11M 1.4M 7.27
Herman Miller (MLKN) 0.0 $11M 223k 47.14
Dicerna Pharmaceuticals 0.0 $11M 281k 37.32
Cree 0.0 $10M 107k 97.96
J Global (ZD) 0.0 $10M 75k 137.55
Affimed Therapeutics B V 0.0 $10M 1.2M 8.50
Mosaic (MOS) 0.0 $10M 325k 31.91
Organogenesis Hldgs (ORGO) 0.0 $10M 624k 16.62
Fiserv (FI) 0.0 $10M 97k 106.88
Domtar Corp Com New 0.0 $10M 188k 54.96
Wright Express (WEX) 0.0 $10M 53k 193.91
Dermtech Ord ord (DMTKQ) 0.0 $10M 248k 41.57
Oge Energy Corp (OGE) 0.0 $10M 306k 33.65
Tronox Holdings SHS (TROX) 0.0 $10M 459k 22.40
Green Dot Corp Cl A (GDOT) 0.0 $10M 219k 46.85
Progyny (PGNY) 0.0 $10M 173k 59.00
Big Lots (BIGGQ) 0.0 $10M 155k 66.00
Lexington Realty Trust (LXP) 0.0 $10M 852k 11.95
Flagstar Bancorp Com Par .001 0.0 $10M 241k 42.27
Nautilus (BFXXQ) 0.0 $10M 603k 16.85
Helmerich & Payne (HP) 0.0 $10M 311k 32.63
Proshares Tr Ii Ultra Vix Short 0.0 $10M 362k 27.98
Ping Identity Hldg Corp 0.0 $10M 440k 22.90
Innovative Industria A (IIPR) 0.0 $10M 53k 190.99
Westlake Chemical Corporation (WLK) 0.0 $10M 111k 90.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 196k 51.32
Lamb Weston Hldgs (LW) 0.0 $10M 124k 80.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 97k 102.87
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10M 46k 218.94
Fubotv Call Option (FUBO) 0.0 $10M 311k 32.11
General Mills (GIS) 0.0 $9.9M 162k 60.93
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $9.9M 8.5M 1.16
Medical Properties Trust (MPW) 0.0 $9.9M 491k 20.10
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $9.8M 176k 56.02
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $9.8M 148k 66.38
Guess? (GES) 0.0 $9.8M 370k 26.40
Bank Ozk (OZK) 0.0 $9.8M 232k 42.16
Magnachip Semiconductor Corp (MX) 0.0 $9.7M 406k 23.86
Cloudflare Cl A Com Call Option (NET) 0.0 $9.6M 91k 105.83
Genworth Finl Com Cl A (GNW) 0.0 $9.6M 2.5M 3.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.6M 310k 31.06
Tempur-Pedic International (TPX) 0.0 $9.6M 244k 39.19
Angi Com Cl A New (ANGI) 0.0 $9.5M 705k 13.52
Alphatec Hldgs Com New (ATEC) 0.0 $9.5M 622k 15.32
Ppd 0.0 $9.5M 207k 46.09
Genpact SHS (G) 0.0 $9.5M 209k 45.43
Polaris Industries (PII) 0.0 $9.5M 69k 136.96
Royal Caribbean Cruises (RCL) 0.0 $9.4M 111k 85.27
Aar (AIR) 0.0 $9.4M 243k 38.75
R1 Rcm 0.0 $9.4M 421k 22.24
PacWest Ban 0.0 $9.3M 227k 41.16
New York Mtg Tr Com Par $.02 0.0 $9.3M 2.1M 4.47
Golden Ocean Group Shs New (GOGL) 0.0 $9.3M 839k 11.04
Verastem 0.0 $9.3M 2.3M 4.07
Aterian 0.0 $9.2M 630k 14.63
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 110k 83.44
Veeco Instruments (VECO) 0.0 $9.1M 379k 24.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1M 154k 59.32
Western Digital (WDC) 0.0 $9.1M 128k 71.18
Servicenow (NOW) 0.0 $9.1M 17k 549.53
Spirit Rlty Cap Com New 0.0 $9.0M 189k 47.84
JetBlue Airways Corporation (JBLU) 0.0 $9.0M 539k 16.78
Marvell Technology Call Option (MRVL) 0.0 $9.0M 155k 58.34
CommVault Systems (CVLT) 0.0 $9.0M 115k 78.17
Akamai Technologies (AKAM) 0.0 $8.9M 77k 116.59
CarMax (KMX) 0.0 $8.9M 69k 129.16
Allscripts Healthcare Solutions (MDRX) 0.0 $8.9M 482k 18.51
Comstock Resources (CRK) 0.0 $8.9M 1.3M 6.67
Livent Corp 0.0 $8.9M 460k 19.36
Firstservice Corp (FSV) 0.0 $8.9M 52k 171.27
Limelight Networks 0.0 $8.9M 2.8M 3.15
Site Centers Corp (SITC) 0.0 $8.9M 590k 15.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.9M 56k 158.62
Intercept Pharmaceuticals In 0.0 $8.8M 442k 19.97
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $8.8M 158k 55.55
Amarin Corp Spons Adr New (AMRN) 0.0 $8.7M 2.0M 4.38
Karyopharm Therapeutics (KPTI) 0.0 $8.7M 846k 10.32
Danaos Corporation SHS (DAC) 0.0 $8.7M 114k 76.79
Transalta Corp (TAC) 0.0 $8.7M 873k 9.98
Ruth's Hospitality 0.0 $8.7M 378k 23.03
Amedisys (AMED) 0.0 $8.7M 36k 244.92
Take-Two Interactive Software (TTWO) 0.0 $8.7M 49k 177.02
Overstock Call Option (BYON) 0.0 $8.6M 94k 92.20
Welbilt 0.0 $8.6M 373k 23.15
FormFactor (FORM) 0.0 $8.6M 235k 36.46
Container Store (TCS) 0.0 $8.6M 658k 13.04
Parker-Hannifin Corporation (PH) 0.0 $8.6M 28k 307.11
Nextera Energy Unit 99/99/9999 0.0 $8.6M 175k 48.96
W&T Offshore (WTI) 0.0 $8.6M 1.8M 4.85
Altair Engr Com Cl A (ALTR) 0.0 $8.6M 124k 68.97
Twilio Cl A Call Option (TWLO) 0.0 $8.6M 22k 394.19
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $8.5M 318k 26.87
Five9 (FIVN) 0.0 $8.5M 47k 183.41
Westrock (WRK) 0.0 $8.5M 160k 53.22
Bancorpsouth Bank 0.0 $8.5M 301k 28.33
Hibbett Sports (HIBB) 0.0 $8.5M 95k 89.63
Extreme Networks (EXTR) 0.0 $8.5M 758k 11.16
General Electric Company Call Option 0.0 $8.4M 626k 13.46
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $8.4M 337k 25.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.4M 305k 27.64
Us Bancorp Del Com New (USB) 0.0 $8.4M 148k 56.97
Rambus (RMBS) 0.0 $8.4M 354k 23.71
Camping World Hldgs Cl A Call Option (CWH) 0.0 $8.4M 205k 40.99
Teradyne (TER) 0.0 $8.4M 62k 133.94
Twist Bioscience Corp (TWST) 0.0 $8.3M 63k 133.25
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $8.3M 282k 29.56
Stoneco Com Cl A (STNE) 0.0 $8.3M 124k 67.06
Laboratory Corp Amer Hldgs Com New 0.0 $8.3M 30k 275.86
Abcellera Biologics (ABCL) 0.0 $8.3M 377k 22.00
Joint (JYNT) 0.0 $8.3M 99k 83.92
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.3M 222k 37.12
Model N (MODN) 0.0 $8.2M 241k 34.27
Dolby Laboratories Com Cl A (DLB) 0.0 $8.2M 84k 98.29
Establishment Labs Holdings Ord (ESTA) 0.0 $8.2M 94k 87.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.2M 37k 222.81
Logitech Intl S A SHS (LOGI) 0.0 $8.1M 67k 120.92
Cytokinetics Com New (CYTK) 0.0 $8.1M 410k 19.79
Codexis (CDXS) 0.0 $8.1M 358k 22.66
Gentex Corporation (GNTX) 0.0 $8.1M 245k 33.09
Rocket Cos Com Cl A (RKT) 0.0 $8.1M 418k 19.35
Glaukos (GKOS) 0.0 $8.0M 94k 84.83
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $8.0M 218k 36.69
Commscope Hldg (COMM) 0.0 $8.0M 375k 21.31
Aerojet Rocketdy 0.0 $8.0M 165k 48.29
Okta Cl A Call Option (OKTA) 0.0 $8.0M 33k 244.66
Nanostring Technologies (NSTGQ) 0.0 $7.9M 122k 64.79
LeMaitre Vascular (LMAT) 0.0 $7.9M 129k 61.02
Universal Display Corporation (OLED) 0.0 $7.9M 35k 222.33
CF Industries Holdings (CF) 0.0 $7.8M 152k 51.45
Tivity Health 0.0 $7.8M 296k 26.31
Insmed Com Par $.01 (INSM) 0.0 $7.8M 273k 28.46
Chipotle Mexican Grill Call Option (CMG) 0.0 $7.8M 5.0k 1550.50
Eagle Bulk Shipping 0.0 $7.7M 163k 47.32
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.7M 1.1M 6.71
Shockwave Med 0.0 $7.7M 41k 189.75
Mersana Therapeutics (MRSN) 0.0 $7.7M 564k 13.58
A10 Networks (ATEN) 0.0 $7.6M 679k 11.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.6M 166k 46.00
Duke Energy Corp Com New (DUK) 0.0 $7.6M 77k 98.72
Intellia Therapeutics (NTLA) 0.0 $7.6M 47k 161.91
Gra (GGG) 0.0 $7.6M 100k 75.70
Global Med Reit Com New (GMRE) 0.0 $7.6M 513k 14.76
Ssr Mining (SSRM) 0.0 $7.6M 485k 15.59
Marsh & McLennan Companies (MMC) 0.0 $7.6M 54k 140.68
Signature Bank Call Option (SBNY) 0.0 $7.5M 31k 245.62
Si-bone (SIBN) 0.0 $7.5M 239k 31.47
Atara Biotherapeutics 0.0 $7.5M 484k 15.55
Masco Corporation (MAS) 0.0 $7.5M 128k 58.91
Axon Enterprise (AXON) 0.0 $7.5M 43k 176.79
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $7.5M 208k 36.01
Suro Capital Corp Com New (SSSS) 0.0 $7.5M 555k 13.49
Rocket Pharmaceuticals (RCKT) 0.0 $7.5M 169k 44.29
Manhattan Associates (MANH) 0.0 $7.4M 51k 144.83
Mr Cooper Group (COOP) 0.0 $7.4M 222k 33.07
Quidel Corporation Call Option 0.0 $7.3M 57k 128.11
Mitek Sys Com New (MITK) 0.0 $7.3M 378k 19.26
Mesa Air Group Com New (MESA) 0.0 $7.3M 779k 9.33
Sunrun Call Option (RUN) 0.0 $7.3M 130k 55.79
Moneygram Intl Com New 0.0 $7.2M 717k 10.08
Mongodb Cl A Call Option (MDB) 0.0 $7.2M 20k 361.50
Chimerix (CMRX) 0.0 $7.2M 901k 8.00
Viewray (VRAYQ) 0.0 $7.2M 1.1M 6.60
Fulgent Genetics (FLGT) 0.0 $7.2M 78k 92.20
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.2M 236k 30.39
Paychex (PAYX) 0.0 $7.1M 67k 107.30
Echostar Corp Cl A (SATS) 0.0 $7.1M 294k 24.29
Bluelinx Hldgs Com New (BXC) 0.0 $7.1M 142k 50.28
Hexcel Corporation (HXL) 0.0 $7.0M 113k 62.40
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $7.0M 389k 18.07
Jack in the Box (JACK) 0.0 $7.0M 63k 111.44
Cirrus Logic (CRUS) 0.0 $7.0M 82k 85.12
Braemar Hotels And Resorts (BHR) 0.0 $7.0M 1.1M 6.21
Apollo Invt Corp Com New (MFIC) 0.0 $7.0M 510k 13.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.0M 552k 12.60
Selecta Biosciences 0.0 $6.9M 1.7M 4.18
Dte Energy Unit 11/01/2022s 0.0 $6.9M 140k 49.43
Knowles (KN) 0.0 $6.9M 348k 19.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $6.9M 129k 53.20
Old Republic International Corporation (ORI) 0.0 $6.8M 275k 24.91
Dynex Cap (DX) 0.0 $6.8M 366k 18.66
Garmin SHS (GRMN) 0.0 $6.8M 47k 144.63
Ares Coml Real Estate (ACRE) 0.0 $6.8M 461k 14.69
F.N.B. Corporation (FNB) 0.0 $6.8M 549k 12.33
Resolute Fst Prods In 0.0 $6.8M 555k 12.20
Ingevity (NGVT) 0.0 $6.7M 83k 81.36
Nektar Therapeutics (NKTR) 0.0 $6.7M 393k 17.16
Rollins (ROL) 0.0 $6.7M 197k 34.20
Ozon Hldgs Sponsored Ads 0.0 $6.7M 115k 58.62
Fibrogen (FGEN) 0.0 $6.7M 252k 26.63
Sunpower (SPWRQ) 0.0 $6.7M 229k 29.22
HEICO Corporation (HEI) 0.0 $6.7M 48k 139.42
Sempra Energy (SRE) 0.0 $6.7M 50k 132.49
Timkensteel (MTUS) 0.0 $6.7M 471k 14.15
Ashford Hospitality Tr Com Shs 0.0 $6.7M 1.5M 4.56
Madrigal Pharmaceuticals (MDGL) 0.0 $6.6M 68k 97.41
Vereit 0.0 $6.6M 144k 45.93
Aclaris Therapeutics (ACRS) 0.0 $6.6M 375k 17.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.6M 1.9M 3.44
Ss&c Technologies Holding (SSNC) 0.0 $6.6M 91k 72.06
Ichor Holdings SHS (ICHR) 0.0 $6.6M 122k 53.80
E2open Parent Holdings Com Cl A (ETWO) 0.0 $6.6M 575k 11.42
Steel Dynamics Call Option (STLD) 0.0 $6.5M 110k 59.59
Vuzix Corp Com New (VUZI) 0.0 $6.5M 356k 18.34
Sundial Growers 0.0 $6.5M 6.8M 0.95
Medpace Hldgs (MEDP) 0.0 $6.5M 37k 176.64
South Jersey Industries 0.0 $6.5M 250k 25.93
Acuityads Hldgs 0.0 $6.5M 649k 9.95
Rapt Therapeutics (RAPT) 0.0 $6.4M 203k 31.79
Ready Cap Corp Com reit (RC) 0.0 $6.4M 405k 15.87
Sangamo Biosciences (SGMO) 0.0 $6.4M 537k 11.97
Mcewen Mining 0.0 $6.4M 4.7M 1.38
Radware Ord (RDWR) 0.0 $6.4M 208k 30.78
Dish Network Corporation Cl A Call Option 0.0 $6.4M 153k 41.82
Cerence (CRNC) 0.0 $6.4M 60k 106.70
Activision Blizzard 0.0 $6.4M 67k 95.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $6.4M 83k 76.89
Photronics (PLAB) 0.0 $6.4M 482k 13.21
Donnelley R R & Sons Co when issued 0.0 $6.3M 1.0M 6.28
Colgate-Palmolive Company (CL) 0.0 $6.3M 78k 81.35
Bunge Call Option 0.0 $6.3M 81k 78.16
Merus N V (MRUS) 0.0 $6.3M 299k 21.07
Essent (ESNT) 0.0 $6.3M 140k 44.95
Dex Call Option (DXCM) 0.0 $6.3M 15k 426.96
Ugi Corp Unit 99/99/9999 0.0 $6.3M 59k 106.60
Wayfair Cl A Call Option (W) 0.0 $6.3M 20k 315.71
Acushnet Holdings Corp (GOLF) 0.0 $6.2M 126k 49.40
Elf Beauty (ELF) 0.0 $6.2M 228k 27.14
Capri Holdings SHS Call Option (CPRI) 0.0 $6.2M 108k 57.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.2M 42k 147.63
Zillow Group Cl A (ZG) 0.0 $6.2M 50k 122.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.2M 31k 196.19
CSG Systems International (CSGS) 0.0 $6.2M 131k 47.18
Clear Channel Outdoor Holdings (CCO) 0.0 $6.2M 2.3M 2.64
Stantec (STN) 0.0 $6.2M 138k 44.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.1M 74k 82.82
Wolverine World Wide (WWW) 0.0 $6.1M 183k 33.64
Costamare SHS (CMRE) 0.0 $6.1M 519k 11.81
Verisk Analytics (VRSK) 0.0 $6.1M 35k 174.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.1M 444k 13.82
Sterling Bancorp 0.0 $6.1M 247k 24.79
Amicus Therapeutics (FOLD) 0.0 $6.1M 630k 9.64
Plymouth Indl Reit (PLYM) 0.0 $6.1M 303k 20.02
Qts Rlty Tr Com Cl A 0.0 $6.0M 78k 77.31
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0M 156k 38.81
Nutrien (NTR) 0.0 $6.0M 100k 60.61
Replimune Group (REPL) 0.0 $6.0M 157k 38.42
Sturm, Ruger & Company (RGR) 0.0 $6.0M 67k 89.97
National Beverage (FIZZ) 0.0 $6.0M 127k 47.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0M 114k 52.68
Deere & Company Call Option (DE) 0.0 $6.0M 17k 352.75
Atlas Corp Shares 0.0 $6.0M 420k 14.25
Oasis Petroleum Com New (CHRD) 0.0 $5.9M 59k 100.55
Endo Intl SHS 0.0 $5.9M 1.3M 4.68
Greenbrier Companies (GBX) 0.0 $5.9M 136k 43.58
Babcock & Wilcox Enterpr (BW) 0.0 $5.9M 750k 7.88
Omeros Corporation (OMER) 0.0 $5.9M 395k 14.84
Realreal (REAL) 0.0 $5.9M 296k 19.76
Tpi Composites (TPIC) 0.0 $5.8M 121k 48.42
Flex Ord (FLEX) 0.0 $5.8M 327k 17.87
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.8M 142k 41.05
Fb Finl (FBK) 0.0 $5.8M 155k 37.32
Antares Pharma 0.0 $5.8M 1.3M 4.36
Bandwidth Com Cl A Call Option (BAND) 0.0 $5.8M 42k 137.91
Realty Income (O) 0.0 $5.8M 87k 66.74
CoStar (CSGP) 0.0 $5.7M 69k 82.81
Kellogg Company Call Option (K) 0.0 $5.7M 89k 64.34
Lands' End (LE) 0.0 $5.7M 140k 41.05
Ego (EGO) 0.0 $5.7M 576k 9.95
Precision Drilling Corp Com New (PDS) 0.0 $5.7M 137k 41.70
Petiq Com Cl A (PETQ) 0.0 $5.7M 148k 38.60
Pitney Bowes (PBI) 0.0 $5.7M 652k 8.77
Smartsheet Com Cl A (SMAR) 0.0 $5.7M 79k 72.32
Oaktree Specialty Lending Corp 0.0 $5.7M 852k 6.69
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 94k 60.28
Invesco SHS (IVZ) 0.0 $5.7M 212k 26.73
Build-A-Bear Workshop (BBW) 0.0 $5.6M 325k 17.31
Fortinet (FTNT) 0.0 $5.6M 24k 238.20
Alpha Metallurgical Resources (AMR) 0.0 $5.6M 219k 25.63
Benchmark Electronics (BHE) 0.0 $5.6M 197k 28.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.6M 64k 87.96
Ameren Corporation (AEE) 0.0 $5.6M 70k 80.03
Hecla Mining Company (HL) 0.0 $5.6M 748k 7.44
Sientra 0.0 $5.5M 697k 7.96
Live Nation Entertainment Call Option (LYV) 0.0 $5.5M 63k 87.59
Benefitfocus 0.0 $5.5M 393k 14.10
Switch Cl A 0.0 $5.5M 262k 21.11
Synaptics, Incorporated (SYNA) 0.0 $5.5M 36k 155.57
Kosmos Energy (KOS) 0.0 $5.5M 1.6M 3.46
Sixth Street Specialty Lending (TSLX) 0.0 $5.5M 248k 22.19
Simulations Plus (SLP) 0.0 $5.5M 100k 54.91
Penumbra Call Option (PEN) 0.0 $5.5M 20k 274.06
Innospec (IOSP) 0.0 $5.4M 60k 90.60
Safe Bulkers Inc Com Stk (SB) 0.0 $5.4M 1.3M 4.01
Groupon Com New (GRPN) 0.0 $5.4M 125k 43.16
Anaptysbio Inc Common (ANAB) 0.0 $5.4M 209k 25.93
Udr (UDR) 0.0 $5.4M 110k 48.98
Nextier Oilfield Solutions 0.0 $5.4M 1.1M 4.76
Microvision Inc Del Com New (MVIS) 0.0 $5.4M 320k 16.76
Lifemd (LFMD) 0.0 $5.3M 454k 11.78
Jfrog Ord Shs Call Option (FROG) 0.0 $5.3M 117k 45.52
Orion Engineered Carbons (OEC) 0.0 $5.3M 281k 18.99
Female Health (VERU) 0.0 $5.3M 660k 8.07
Adverum Biotechnologies 0.0 $5.3M 1.5M 3.50
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 63k 84.21
Broadmark Rlty Cap 0.0 $5.3M 501k 10.59
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 38k 139.89
Piedmont Lithium (PLL) 0.0 $5.3M 68k 78.13
Clearside Biomedical (CLSD) 0.0 $5.3M 1.1M 4.87
Crane 0.0 $5.3M 57k 92.37
Brightcove (BCOV) 0.0 $5.2M 366k 14.35
CONMED Corporation (CNMD) 0.0 $5.2M 38k 137.44
Vanda Pharmaceuticals (VNDA) 0.0 $5.2M 244k 21.51
Qorvo Call Option (QRVO) 0.0 $5.2M 27k 195.65
Shift Technologies Cl A 0.0 $5.2M 611k 8.58
Bgc Partners Cl A 0.0 $5.2M 923k 5.67
Masimo Corporation (MASI) 0.0 $5.2M 22k 242.39
Hub Group Cl A (HUBG) 0.0 $5.2M 79k 65.98
Nvent Electric SHS (NVT) 0.0 $5.2M 167k 31.24
AtriCure (ATRC) 0.0 $5.2M 66k 79.33
Northwest Bancshares (NWBI) 0.0 $5.2M 381k 13.64
Dynatrace Com New (DT) 0.0 $5.2M 89k 58.42
CryoLife (AORT) 0.0 $5.2M 183k 28.40
Monolithic Power Systems Call Option (MPWR) 0.0 $5.2M 14k 373.42
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 285k 18.14
Quotient Technology 0.0 $5.2M 477k 10.81
Itt (ITT) 0.0 $5.1M 56k 91.59
Travel Leisure Ord (TNL) 0.0 $5.1M 87k 59.45
Absolute Software Corporation 0.0 $5.1M 355k 14.48
Celsius Hldgs Com New (CELH) 0.0 $5.1M 67k 76.03
Cerus Corporation (CERS) 0.0 $5.1M 865k 5.91
Dana Holding Corporation (DAN) 0.0 $5.1M 215k 23.76
National Retail Properties (NNN) 0.0 $5.1M 108k 46.88
Wix SHS Call Option (WIX) 0.0 $5.1M 17k 290.32
Black Diamond Therapeutics (BDTX) 0.0 $5.0M 414k 12.19
First Midwest Ban 0.0 $5.0M 254k 19.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.0M 38k 132.67
Capstead Mtg Corp Com No Par 0.0 $5.0M 819k 6.14
Anika Therapeutics (ANIK) 0.0 $5.0M 116k 43.29
Stifel Financial (SF) 0.0 $5.0M 77k 64.86
CAI International 0.0 $5.0M 89k 56.00
Spectrum Pharmaceuticals 0.0 $5.0M 1.3M 3.75
PAR Technology Corporation (PAR) 0.0 $5.0M 71k 69.93
Viking Therapeutics (VKTX) 0.0 $5.0M 828k 5.99
Hawaiian Electric Industries (HE) 0.0 $5.0M 117k 42.28
Donaldson Company (DCI) 0.0 $4.9M 78k 63.52
Clarus Corp (CLAR) 0.0 $4.9M 192k 25.70
Redwood Trust (RWT) 0.0 $4.9M 408k 12.07
Ag Mtg Invt Tr 0.0 $4.9M 1.1M 4.27
Cae (CAE) 0.0 $4.9M 158k 30.80
Titan Machinery (TITN) 0.0 $4.9M 157k 30.94
OceanFirst Financial (OCFC) 0.0 $4.8M 233k 20.84
Triumph Ban (TFIN) 0.0 $4.8M 65k 74.25
Service Corporation International (SCI) 0.0 $4.8M 90k 53.59
Amc Networks Cl A (AMCX) 0.0 $4.8M 72k 66.79
Hayward Hldgs (HAYW) 0.0 $4.8M 185k 26.02
Agenus Com New 0.0 $4.8M 872k 5.49
Phillips 66 (PSX) 0.0 $4.8M 56k 85.81
Meta Financial (CASH) 0.0 $4.8M 94k 50.62
Cit Group Com New 0.0 $4.8M 92k 51.59
TechTarget (TTGT) 0.0 $4.8M 62k 77.50
Apricus Biosciences 0.0 $4.8M 1.8M 2.64
Devon Energy Corporation Call Option (DVN) 0.0 $4.7M 163k 29.19
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.7M 322k 14.75
Nrg Energy Com New Call Option (NRG) 0.0 $4.7M 118k 40.30
PennantPark Investment (PNNT) 0.0 $4.7M 708k 6.68
Cardiff Oncology (CRDF) 0.0 $4.7M 709k 6.65
Middleby Corporation (MIDD) 0.0 $4.7M 27k 173.26
Immersion Corporation (IMMR) 0.0 $4.7M 534k 8.77
Workhorse Group Com New 0.0 $4.7M 282k 16.59
Accolade (ACCD) 0.0 $4.7M 86k 54.31
Trex Company Call Option (TREX) 0.0 $4.6M 45k 102.23
Cambium Networks Corp SHS (CMBM) 0.0 $4.6M 96k 48.35
Peabody Energy (BTU) 0.0 $4.6M 582k 7.93
Globus Med Cl A (GMED) 0.0 $4.6M 60k 77.53
Golden Entmt (GDEN) 0.0 $4.6M 103k 44.80
Silk Road Medical Inc Common 0.0 $4.6M 96k 47.86
Green Plains Renewable Energy (GPRE) 0.0 $4.6M 136k 33.62
Hanover Insurance (THG) 0.0 $4.5M 33k 135.65
Hercules Technology Growth Capital (HTGC) 0.0 $4.5M 265k 17.06
Banc Of California (BANC) 0.0 $4.5M 257k 17.54
Canadian Solar (CSIQ) 0.0 $4.5M 100k 44.85
Inseego 0.0 $4.5M 445k 10.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.5M 353k 12.72
Colfax Corporation 0.0 $4.5M 98k 45.81
Mustang Bio 0.0 $4.5M 1.3M 3.32
Biohaven Pharmaceutical Holding 0.0 $4.5M 46k 97.08
Agora Ads (API) 0.0 $4.4M 106k 41.96
Curis Com New 0.0 $4.4M 550k 8.07
Redfin Corp (RDFN) 0.0 $4.4M 70k 63.44
Veritone (VERI) 0.0 $4.4M 224k 19.71
Natwest Group Spons Adr 2 Ord 0.0 $4.4M 783k 5.64
Neophotonics Corp 0.0 $4.4M 432k 10.21
Iac Interactivecorp Com New (IAC) 0.0 $4.4M 29k 154.15
Omega Healthcare Investors (OHI) 0.0 $4.4M 121k 36.29
Medallia 0.0 $4.4M 130k 33.75
Verso Corp Cl A 0.0 $4.4M 248k 17.70
Netstreit Corp (NTST) 0.0 $4.4M 190k 23.06
Squarespace Class A (SQSP) 0.0 $4.4M 73k 59.42
Perrigo SHS (PRGO) 0.0 $4.3M 95k 45.85
Bonanza Creek Energy Com New 0.0 $4.3M 92k 47.07
Global Ship Lease Com Cl A (GSL) 0.0 $4.3M 222k 19.57
RadNet (RDNT) 0.0 $4.3M 129k 33.69
Sculptor Cap Mgmt Com Cl A 0.0 $4.3M 176k 24.59
Express 0.0 $4.3M 663k 6.49
International Flavors&fragra Unit 09/15/2021 0.0 $4.3M 85k 50.61
Owens & Minor (OMI) 0.0 $4.3M 101k 42.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.3M 666k 6.39
Tcr2 Therapeutics Inc cs 0.0 $4.2M 258k 16.41
Arista Networks (ANET) 0.0 $4.2M 12k 362.31
Cameco Corporation (CCJ) 0.0 $4.2M 221k 19.16
Eli Lilly & Co. Call Option (LLY) 0.0 $4.2M 18k 229.51
Caredx (CDNA) 0.0 $4.2M 46k 91.53
DaVita (DVA) 0.0 $4.2M 35k 120.44
Procore Technologies (PCOR) 0.0 $4.2M 44k 94.95
Genius Sports Shares Cl A (GENI) 0.0 $4.2M 224k 18.77
Bed Bath & Beyond 0.0 $4.2M 126k 33.27
Axonics Modulation Technolog (AXNX) 0.0 $4.2M 66k 63.41
M.D.C. Holdings 0.0 $4.2M 83k 50.60
Penn Va 0.0 $4.2M 176k 23.61
Altria Call Option (MO) 0.0 $4.2M 87k 47.67
Skyline Corporation (SKY) 0.0 $4.2M 78k 53.30
Ii-vi Call Option 0.0 $4.2M 57k 72.59
WNS HLDGS Spon Adr 0.0 $4.1M 52k 79.87
Easterly Government Properti reit (DEA) 0.0 $4.1M 197k 21.08
Fuelcell Energy Call Option (FCEL) 0.0 $4.1M 465k 8.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.1M 15k 271.45
Hasbro Call Option (HAS) 0.0 $4.1M 44k 94.53
Scorpio Tankers SHS (STNG) 0.0 $4.1M 187k 22.05
Exone 0.0 $4.1M 190k 21.64
Tillys Cl A (TLYS) 0.0 $4.1M 257k 15.98
Planet Fitness Cl A (PLNT) 0.0 $4.1M 54k 75.24
Monster Beverage Corp (MNST) 0.0 $4.1M 45k 91.36
Viatris Call Option (VTRS) 0.0 $4.1M 285k 14.29
Flexion Therapeutics 0.0 $4.1M 494k 8.23
Invitation Homes (INVH) 0.0 $4.1M 109k 37.29
Fortuna Silver Mines 0.0 $4.1M 730k 5.55
Flowserve Corporation (FLS) 0.0 $4.0M 100k 40.32
Solid Biosciences 0.0 $4.0M 1.1M 3.66
Franklin Resources (BEN) 0.0 $4.0M 126k 31.99
Tcg Bdc (CGBD) 0.0 $4.0M 305k 13.21
Lovesac Company Call Option (LOVE) 0.0 $4.0M 51k 79.81
Citrix Systems Call Option 0.0 $4.0M 34k 117.28
Suncoke Energy (SXC) 0.0 $4.0M 561k 7.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0M 47k 85.17
Qiagen Nv Shs New 0.0 $4.0M 83k 48.38
Burlington Stores Call Option (BURL) 0.0 $4.0M 12k 321.94
Microstrategy Cl A New Call Option (MSTR) 0.0 $4.0M 6.0k 664.50
Blackberry (BB) 0.0 $4.0M 326k 12.22
Kimco Realty Corporation (KIM) 0.0 $4.0M 191k 20.85
Whirlpool Corporation (WHR) 0.0 $4.0M 18k 218.06
Translate Bio 0.0 $4.0M 144k 27.54
PDF Solutions (PDFS) 0.0 $4.0M 218k 18.18
Western Asset Mortgage cmn 0.0 $3.9M 1.2M 3.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 20k 195.47
Kinder Morgan (KMI) 0.0 $3.9M 215k 18.23
Affiliated Managers (AMG) 0.0 $3.9M 25k 154.22
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.9M 189k 20.70
Alcoa (AA) 0.0 $3.9M 3.8M 1.03
Gossamer Bio (GOSS) 0.0 $3.9M 478k 8.12
TETRA Technologies (TTI) 0.0 $3.9M 893k 4.34
Revolution Medicines (RVMD) 0.0 $3.9M 122k 31.74
Cbiz (CBZ) 0.0 $3.9M 118k 32.77
Red Robin Gourmet Burgers (RRGB) 0.0 $3.9M 117k 33.11
Niu Technologies Ads (NIU) 0.0 $3.9M 118k 32.65
Pool Corporation Call Option (POOL) 0.0 $3.9M 8.4k 459.00
Anterix Inc. Atex (ATEX) 0.0 $3.8M 64k 59.99
Exxon Mobil Corporation Call Option (XOM) 0.0 $3.8M 61k 63.06
CBOE Holdings Call Option (CBOE) 0.0 $3.8M 32k 119.02
Denny's Corporation (DENN) 0.0 $3.8M 232k 16.49
Accuray Incorporated (ARAY) 0.0 $3.8M 847k 4.52
Stereotaxis Com New (STXS) 0.0 $3.8M 396k 9.64
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.8M 4.0M 0.95
Silverbow Resources (SBOW) 0.0 $3.8M 164k 23.22
Jefferies Finl Group (JEF) 0.0 $3.8M 111k 34.20
Intercontinental Exchange (ICE) 0.0 $3.8M 32k 118.68
Infinity Pharmaceuticals (INFIQ) 0.0 $3.8M 1.3M 2.99
Smucker J M Com New Call Option (SJM) 0.0 $3.8M 29k 129.58
Bioxcel Therapeutics (BTAI) 0.0 $3.8M 131k 29.06
Seres Therapeutics (MCRB) 0.0 $3.8M 159k 23.85
Sutro Biopharma (STRO) 0.0 $3.8M 204k 18.59
CorVel Corporation (CRVL) 0.0 $3.8M 28k 134.31
Arcus Biosciences Incorporated (RCUS) 0.0 $3.8M 138k 27.46
Lineage Cell Therapeutics In (LCTX) 0.0 $3.7M 1.3M 2.85
Vistagen Therapeutics Com New 0.0 $3.7M 1.2M 3.15
Diana Shipping (DSX) 0.0 $3.7M 718k 5.21
Bio-techne Corporation Call Option (TECH) 0.0 $3.7M 8.3k 450.48
USANA Health Sciences (USNA) 0.0 $3.7M 37k 102.42
Ultra Clean Holdings (UCTT) 0.0 $3.7M 69k 53.72
Avery Dennison Corporation (AVY) 0.0 $3.7M 18k 210.25
Group 1 Automotive (GPI) 0.0 $3.7M 24k 154.44
Emcore Corp Com New 0.0 $3.7M 403k 9.22
Cerecor 0.0 $3.7M 1.1M 3.27
Brookfield Ppty Reit Cl A 0.0 $3.7M 196k 18.89
Veoneer Incorporated 0.0 $3.7M 160k 23.05
Wideopenwest (WOW) 0.0 $3.7M 178k 20.71
Heartland Express (HTLD) 0.0 $3.7M 215k 17.13
Southern Copper Corporation (SCCO) 0.0 $3.7M 57k 64.33
First Financial Corporation (THFF) 0.0 $3.7M 90k 40.82
Bottomline Technologies 0.0 $3.7M 99k 37.08
CVR Energy (CVI) 0.0 $3.7M 204k 17.96
Dupont De Nemours (DD) 0.0 $3.7M 47k 77.42
Cimarex Energy 0.0 $3.7M 50k 72.46
Nextgen Healthcare 0.0 $3.6M 220k 16.59
Northwestern Corp Com New (NWE) 0.0 $3.6M 61k 60.21
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $3.6M 113k 32.06
Rubius Therapeutics 0.0 $3.6M 149k 24.41
American Outdoor (AOUT) 0.0 $3.6M 103k 35.14
Bellring Brands Com Cl A 0.0 $3.6M 116k 31.34
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 19k 190.80
Gritstone Oncology Ord (GRTS) 0.0 $3.6M 397k 9.13
Magna Intl Inc cl a (MGA) 0.0 $3.6M 39k 92.63
Helen Of Troy Call Option (HELE) 0.0 $3.6M 16k 228.06
Eargo 0.0 $3.6M 90k 39.91
Evertec (EVTC) 0.0 $3.6M 82k 43.65
Varex Imaging (VREX) 0.0 $3.6M 134k 26.82
Vroom Call Option 0.0 $3.6M 86k 41.85
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 93k 38.36
Micro Focus Intl Spon Adr New 0.0 $3.6M 474k 7.53
Stoke Therapeutics (STOK) 0.0 $3.6M 106k 33.66
D.R. Horton (DHI) 0.0 $3.6M 39k 90.32
Builders FirstSource Call Option (BLDR) 0.0 $3.5M 83k 42.65
Targa Res Corp (TRGP) 0.0 $3.5M 80k 44.46
Infra And Energy Altrntive I 0.0 $3.5M 274k 12.86
Xpel (XPEL) 0.0 $3.5M 42k 83.87
Playags (AGS) 0.0 $3.5M 356k 9.90
Upland Software (UPLD) 0.0 $3.5M 86k 41.18
Chemocentryx 0.0 $3.5M 263k 13.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.5M 54k 64.42
Ncino Call Option 0.0 $3.5M 58k 59.92
Ally Financial (ALLY) 0.0 $3.5M 70k 49.84
Teck Resources CL B (TECK) 0.0 $3.5M 152k 23.04
Mercer International (MERC) 0.0 $3.5M 273k 12.75
Mettler-Toledo International (MTD) 0.0 $3.5M 2.5k 1385.38
Boyd Gaming Corporation (BYD) 0.0 $3.4M 56k 61.48
Descartes Sys Grp (DSGX) 0.0 $3.4M 50k 69.15
Twitter Note 0.250% 6/1 (Principal) 0.0 $3.4M 2.5M 1.37
Whitestone REIT (WSR) 0.0 $3.4M 414k 8.25
Marriott Intl Cl A Call Option (MAR) 0.0 $3.4M 25k 136.50
Kraton Performance Polymers 0.0 $3.4M 105k 32.29
Aquabounty Technologies Com New 0.0 $3.4M 632k 5.36
Chico's FAS 0.0 $3.4M 514k 6.58
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $3.4M 18k 191.95
Praxis Precision Medicines I 0.0 $3.4M 184k 18.28
Mcafee Corp Com Cl A 0.0 $3.4M 120k 28.02
Douyu Intl Hldgs Sponsored Ads 0.0 $3.4M 492k 6.84
Metropcs Communications Call Option (TMUS) 0.0 $3.4M 23k 144.85
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $3.4M 217k 15.48
Ebix Com New (EBIXQ) 0.0 $3.3M 99k 33.90
Fulton Financial (FULT) 0.0 $3.3M 212k 15.78
Audacy Cl A 0.0 $3.3M 771k 4.31
Methanex Corp (MEOH) 0.0 $3.3M 100k 33.07
Transmedics Group (TMDX) 0.0 $3.3M 100k 33.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.3M 87k 37.74
Protagonist Therapeutics (PTGX) 0.0 $3.3M 73k 44.88
Braskem S A Sp Adr Pfd A (BAK) 0.0 $3.3M 138k 23.84
Floor & Decor Hldgs Cl A (FND) 0.0 $3.3M 31k 105.83
W.R. Berkley Corporation (WRB) 0.0 $3.3M 44k 74.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 302k 10.76
Comscore 0.0 $3.2M 649k 5.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.2M 93k 34.74
Woodward Governor Company (WWD) 0.0 $3.2M 26k 122.88
Allegiant Travel Company (ALGT) 0.0 $3.2M 17k 194.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.2M 252k 12.87
Thor Industries Call Option (THO) 0.0 $3.2M 29k 112.98
Prog Holdings Com Npv (PRG) 0.0 $3.2M 67k 48.13
Eaton Corp SHS (ETN) 0.0 $3.2M 22k 148.21
Chefs Whse (CHEF) 0.0 $3.2M 100k 31.84
Cti Biopharma 0.0 $3.2M 1.3M 2.50
Warrior Met Coal (HCC) 0.0 $3.2M 184k 17.20
Conn's (CONNQ) 0.0 $3.2M 124k 25.50
Harmonic (HLIT) 0.0 $3.2M 371k 8.52
Ptc Therapeutics I (PTCT) 0.0 $3.1M 75k 42.27
Castle Biosciences (CSTL) 0.0 $3.1M 43k 73.34
Pra (PRAA) 0.0 $3.1M 82k 38.46
Alpine Income Ppty Tr (PINE) 0.0 $3.1M 165k 19.02
Mesa Laboratories (MLAB) 0.0 $3.1M 12k 271.15
Seaspine Holdings 0.0 $3.1M 153k 20.51
Wec Energy Group (WEC) 0.0 $3.1M 35k 88.93
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 83k 37.42
Pixelworks Com New (PXLW) 0.0 $3.1M 915k 3.41
Inter Parfums (IPAR) 0.0 $3.1M 43k 72.00
U.S. Physical Therapy (USPH) 0.0 $3.1M 27k 115.89
Nikola Corp Call Option 0.0 $3.1M 172k 18.05
Oncocyte 0.0 $3.1M 537k 5.74
Quanterix Ord (QTRX) 0.0 $3.1M 53k 58.67
Neuronetics (STIM) 0.0 $3.1M 192k 16.02
Triumph (TGI) 0.0 $3.1M 148k 20.75
Coeur Mng Com New (CDE) 0.0 $3.1M 345k 8.88
NetGear (NTGR) 0.0 $3.1M 80k 38.32
Yext (YEXT) 0.0 $3.1M 214k 14.29
Adamas Pharmaceuticals 0.0 $3.1M 578k 5.28
Repligen Corporation Call Option (RGEN) 0.0 $3.1M 15k 199.51
First Commonwealth Financial (FCF) 0.0 $3.0M 215k 14.07
Ooma (OOMA) 0.0 $3.0M 159k 18.86
Conduent Incorporate (CNDT) 0.0 $3.0M 399k 7.50
Inspire Med Sys Call Option (INSP) 0.0 $3.0M 16k 193.21
Byline Ban (BY) 0.0 $3.0M 132k 22.63
Homestreet (HMST) 0.0 $3.0M 73k 40.75
Veritiv Corp - When Issued 0.0 $3.0M 49k 61.42
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0M 559k 5.32
Oneok Call Option (OKE) 0.0 $3.0M 53k 55.64
Marcus & Millichap (MMI) 0.0 $3.0M 76k 38.87
Superior Industries International (SUP) 0.0 $3.0M 343k 8.62
Postal Realty Trust Cl A (PSTL) 0.0 $3.0M 162k 18.24
ViaSat (VSAT) 0.0 $2.9M 59k 49.85
Onto Innovation (ONTO) 0.0 $2.9M 40k 73.04
GATX Corporation (GATX) 0.0 $2.9M 33k 88.46
Lithia Motors (LAD) 0.0 $2.9M 8.5k 343.33
Blackrock Kelso Capital 0.0 $2.9M 743k 3.93
Perion Network Shs New (PERI) 0.0 $2.9M 136k 21.42
Franchise Group 0.0 $2.9M 83k 35.27
BancFirst Corporation (BANF) 0.0 $2.9M 47k 62.43
Glaxosmithkline Sponsored Adr 0.0 $2.9M 73k 39.82
Harrow Health (HROW) 0.0 $2.9M 312k 9.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.9M 30k 97.18
Aerie Pharmaceuticals 0.0 $2.9M 181k 16.01
Scynexis Com New (SCYX) 0.0 $2.9M 394k 7.36
Enanta Pharmaceuticals (ENTA) 0.0 $2.9M 66k 44.00
Commercial Vehicle (CVGI) 0.0 $2.9M 270k 10.63
Cherry Hill Mort (CHMI) 0.0 $2.9M 291k 9.86
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.9M 300k 9.52
Trimas Corp Com New (TRS) 0.0 $2.8M 94k 30.33
Independent Bank (INDB) 0.0 $2.8M 38k 75.50
Madison Square Grdn Sprt Cor Cl A Call Option (MSGS) 0.0 $2.8M 16k 172.60
Gannett (GCI) 0.0 $2.8M 514k 5.49
Nabors Industries SHS (NBR) 0.0 $2.8M 25k 114.26
Ladder Cap Corp Cl A (LADR) 0.0 $2.8M 243k 11.54
First Ban (FBNC) 0.0 $2.8M 68k 40.91
Marker Therapeutics Ord 0.0 $2.8M 1.0M 2.79
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 106k 26.29
Shake Shack Cl A Call Option (SHAK) 0.0 $2.8M 26k 107.00
The Aarons Company (AAN) 0.0 $2.8M 87k 32.00
Trivago N V Spon Ads A Shs 0.0 $2.8M 838k 3.31
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 75k 37.04
Ormat Technologies (ORA) 0.0 $2.8M 40k 69.54
Sunnova Energy International Call Option (NOVA) 0.0 $2.8M 74k 37.64
Universal Insurance Holdings (UVE) 0.0 $2.8M 200k 13.88
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.8M 185k 14.90
Turtle Beach Corp Com New (HEAR) 0.0 $2.8M 87k 31.92
Asensus Surgical (ASXC) 0.0 $2.8M 871k 3.17
Rekor Systems (REKR) 0.0 $2.8M 271k 10.16
State Street Corporation (STT) 0.0 $2.8M 34k 82.27
Bionano Genomics 0.0 $2.8M 376k 7.33
New Gold Inc Cda (NGD) 0.0 $2.7M 1.5M 1.81
New Senior Inv Grp 0.0 $2.7M 310k 8.78
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 98k 27.61
Regions Financial Corporation (RF) 0.0 $2.7M 135k 20.18
TreeHouse Foods (THS) 0.0 $2.7M 61k 44.52
Evolus (EOLS) 0.0 $2.7M 215k 12.65
Fidus Invt (FDUS) 0.0 $2.7M 159k 17.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 40k 67.43
Brinker International Call Option (EAT) 0.0 $2.7M 44k 61.86
Armstrong World Industries (AWI) 0.0 $2.7M 25k 107.28
Beazer Homes Usa Com New (BZH) 0.0 $2.7M 139k 19.29
Schlumberger Com Stk (SLB) 0.0 $2.7M 84k 32.01
Heidrick & Struggles International (HSII) 0.0 $2.7M 60k 44.54
Karuna Therapeutics Ord 0.0 $2.7M 24k 113.99
CyberOptics Corporation 0.0 $2.7M 65k 40.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 3.2k 832.81
Live Oak Bancshares (LOB) 0.0 $2.7M 45k 58.96
KBR (KBR) 0.0 $2.7M 70k 38.15
Blucora 0.0 $2.7M 153k 17.31
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.7M 173k 15.30
Plby Group Ord (PLBY) 0.0 $2.6M 68k 38.88
Main Street Capital Corporation (MAIN) 0.0 $2.6M 64k 41.09
Lgi Homes Call Option (LGIH) 0.0 $2.6M 16k 161.88
Myriad Genetics (MYGN) 0.0 $2.6M 86k 30.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 127k 20.85
Oncternal Therapeutics 0.0 $2.6M 553k 4.75
Vimeo Common Stock (VMEO) 0.0 $2.6M 54k 49.01
American Fin Tr Com Class A 0.0 $2.6M 309k 8.48
Sonic Automotive Cl A (SAH) 0.0 $2.6M 59k 44.74
Frequency Therapeutics 0.0 $2.6M 261k 9.96
MarketAxess Holdings Call Option (MKTX) 0.0 $2.6M 5.6k 464.00
Synlogic 0.0 $2.6M 668k 3.89
Iteos Therapeutics (ITOS) 0.0 $2.6M 101k 25.65
Array Technologies Com Shs (ARRY) 0.0 $2.6M 166k 15.60
Textainer Group Holdings SHS 0.0 $2.6M 76k 33.77
Hope Ban (HOPE) 0.0 $2.6M 181k 14.18
Acm Resh Com Cl A Call Option (ACMR) 0.0 $2.6M 25k 102.25
Nuance Communications 0.0 $2.6M 47k 54.44
InfuSystem Holdings (INFU) 0.0 $2.6M 123k 20.79
Lumentum Hldgs Call Option (LITE) 0.0 $2.6M 31k 82.00
Vera Bradley (VRA) 0.0 $2.5M 205k 12.39
PetMed Express (PETS) 0.0 $2.5M 80k 31.84
TriCo Bancshares (TCBK) 0.0 $2.5M 59k 42.58
Consolidated Edison Call Option (ED) 0.0 $2.5M 35k 71.69
Avnet (AVT) 0.0 $2.5M 63k 40.07
Insperity (NSP) 0.0 $2.5M 28k 90.35
Origin Bancorp (OBK) 0.0 $2.5M 59k 42.45
Ceva (CEVA) 0.0 $2.5M 53k 47.30
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.5M 163k 15.37
Egain Corp Com New (EGAN) 0.0 $2.5M 219k 11.48
Assembly Biosciences 0.0 $2.5M 646k 3.88
Century Casinos (CNTY) 0.0 $2.5M 186k 13.43
AutoNation (AN) 0.0 $2.5M 26k 94.75
Yeti Hldgs Call Option (YETI) 0.0 $2.5M 27k 91.80
New Mountain Finance Corp (NMFC) 0.0 $2.5M 189k 13.17
Kearny Finl Corp Md (KRNY) 0.0 $2.5M 206k 11.95
Horizon Technology Fin (HRZN) 0.0 $2.5M 142k 17.27
Capital Southwest Corporation (CSWC) 0.0 $2.5M 106k 23.23
Natus Medical 0.0 $2.4M 94k 25.98
Cto Realty Growth (CTO) 0.0 $2.4M 46k 53.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.4M 152k 16.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.4M 44k 55.56
Mrc Global Inc cmn (MRC) 0.0 $2.4M 259k 9.40
Beyond Air (XAIR) 0.0 $2.4M 374k 6.48
Starwood Property Trust (STWD) 0.0 $2.4M 93k 26.16
DZS (DZSI) 0.0 $2.4M 117k 20.75
Rev (REVG) 0.0 $2.4M 154k 15.69
Zix Corporation 0.0 $2.4M 342k 7.05
Plantronics 0.0 $2.4M 58k 41.72
QuinStreet (QNST) 0.0 $2.4M 130k 18.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 15k 159.28
Stamps Com New Call Option 0.0 $2.4M 12k 200.35
Schrodinger (SDGR) 0.0 $2.4M 32k 75.61
Summit Hotel Properties (INN) 0.0 $2.4M 256k 9.33
Vericel (VCEL) 0.0 $2.4M 45k 52.50
Markel Corporation Call Option (MKL) 0.0 $2.4M 2.0k 1187.14
Washington Federal (WAFD) 0.0 $2.4M 75k 31.79
Amplify Energy Corp (AMPY) 0.0 $2.4M 585k 4.05
Retail Value Inc reit 0.0 $2.4M 109k 21.75
Organigram Holdings In 0.0 $2.4M 825k 2.86
Applied Optoelectronics (AAOI) 0.0 $2.4M 278k 8.47
Murphy Oil Corporation (MUR) 0.0 $2.4M 101k 23.28
Cue Biopharma (CUE) 0.0 $2.3M 201k 11.65
Momentive Global 0.0 $2.3M 111k 21.07
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 210.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 32k 72.72
Trinity Industries (TRN) 0.0 $2.3M 87k 26.89
WESCO International Call Option (WCC) 0.0 $2.3M 23k 102.83
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 91k 25.65
Solar Cap (SLRC) 0.0 $2.3M 124k 18.64
Columbus McKinnon (CMCO) 0.0 $2.3M 48k 48.25
Sunopta (STKL) 0.0 $2.3M 187k 12.24
Insulet Corporation Call Option (PODD) 0.0 $2.3M 8.3k 274.50
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 185k 12.27
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.3M 305k 7.43
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $2.3M 145k 15.58
Marten Transport (MRTN) 0.0 $2.2M 136k 16.49
Advanced Emissions (ARQ) 0.0 $2.2M 303k 7.41
Falcon Minerals Corp Cl A Com 0.0 $2.2M 441k 5.08
Digi International (DGII) 0.0 $2.2M 111k 20.11
Pagseguro Digital Com Cl A Call Option (PAGS) 0.0 $2.2M 40k 55.94
Gold Resource Corporation (GORO) 0.0 $2.2M 867k 2.58
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.2M 20k 111.96
Turning Pt Brands (TPB) 0.0 $2.2M 49k 45.78
Cardiovascular Systems 0.0 $2.2M 52k 42.66
Outlook Therapeutics Com New 0.0 $2.2M 891k 2.49
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 37k 59.27
Public Storage Call Option (PSA) 0.0 $2.2M 7.3k 300.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.2M 116k 18.85
Taylor Morrison Hom (TMHC) 0.0 $2.2M 83k 26.42
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.2M 32k 68.26
ZIOPHARM Oncology 0.0 $2.2M 825k 2.64
Ferroglobe SHS (GSM) 0.0 $2.2M 356k 6.12
Plx Pharma 0.0 $2.2M 157k 13.80
Siriuspoint (SPNT) 0.0 $2.2M 216k 10.07
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 35k 61.64
Rigel Pharmaceuticals Com New 0.0 $2.2M 500k 4.34
Safety Insurance (SAFT) 0.0 $2.2M 28k 78.30
Harvard Bioscience (HBIO) 0.0 $2.2M 260k 8.33
Peoples Ban (PEBO) 0.0 $2.2M 73k 29.62
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $2.2M 23k 93.68
B&G Foods Call Option (BGS) 0.0 $2.2M 66k 32.82
United Natural Foods Call Option (UNFI) 0.0 $2.2M 58k 36.98
Vital Farms (VITL) 0.0 $2.2M 108k 19.96
Centerra Gold (CGAU) 0.0 $2.1M 282k 7.63
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.1M 88k 24.46
First Fndtn (FFWM) 0.0 $2.1M 95k 22.51
Hackett (HCKT) 0.0 $2.1M 119k 18.02
Umpqua Holdings Corporation 0.0 $2.1M 116k 18.45
Flex Lng SHS (FLNG) 0.0 $2.1M 145k 14.75
Constellium Se Cl A Shs (CSTM) 0.0 $2.1M 113k 18.95
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.1M 195k 10.89
Satsuma Pharmaceuticals Ord 0.0 $2.1M 301k 7.05
W.W. Grainger (GWW) 0.0 $2.1M 4.8k 437.74
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $2.1M 27k 78.46
ePlus (PLUS) 0.0 $2.1M 24k 86.71
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.1M 206k 10.17
NN (NNBR) 0.0 $2.1M 284k 7.35
Lincoln Electric Holdings (LECO) 0.0 $2.1M 16k 131.73
Winnebago Industries (WGO) 0.0 $2.1M 31k 67.99
Metropolitan Bank Holding Corp (MCB) 0.0 $2.1M 34k 60.21
Outfront Media (OUT) 0.0 $2.1M 86k 24.02
Avalara Call Option 0.0 $2.1M 13k 161.79
Red Rock Resorts Cl A (RRR) 0.0 $2.1M 48k 42.52
Dollar Tree Call Option (DLTR) 0.0 $2.1M 21k 99.55
Calix (CALX) 0.0 $2.1M 43k 47.46
Smith Micro Software Com New 0.0 $2.0M 393k 5.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 39k 51.84
DSP 0.0 $2.0M 138k 14.80
Cass Information Systems (CASS) 0.0 $2.0M 50k 40.74
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0M 94k 21.71
WisdomTree Investments (WT) 0.0 $2.0M 327k 6.20
Gan SHS (GAN) 0.0 $2.0M 123k 16.44
Zumiez (ZUMZ) 0.0 $2.0M 41k 48.99
Newpark Res Com Par $.01new (NR) 0.0 $2.0M 585k 3.46
Jounce Therapeutics 0.0 $2.0M 298k 6.80
Unitil Corporation (UTL) 0.0 $2.0M 38k 52.98
Oil States International (OIS) 0.0 $2.0M 256k 7.85
Arcutis Biotherapeutics (ARQT) 0.0 $2.0M 74k 27.29
Brightspire Capital Com Cl A (BRSP) 0.0 $2.0M 214k 9.40
Kennametal (KMT) 0.0 $2.0M 56k 35.91
Douglas Dynamics (PLOW) 0.0 $2.0M 49k 40.69
Home BancShares (HOMB) 0.0 $2.0M 81k 24.68
Everquote Com Cl A (EVER) 0.0 $2.0M 61k 32.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0M 346k 5.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 162.94
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $2.0M 169k 11.77
3M Company Call Option (MMM) 0.0 $2.0M 10k 198.67
Telus Ord (TU) 0.0 $2.0M 89k 22.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 130k 15.19
Axt (AXTI) 0.0 $2.0M 180k 10.98
eHealth Call Option (EHTH) 0.0 $2.0M 34k 58.39
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 205k 9.56
Knoll Com New 0.0 $2.0M 75k 25.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.9M 91k 21.43
Brooks Automation (AZTA) 0.0 $1.9M 20k 95.28
Sabra Health Care REIT (SBRA) 0.0 $1.9M 107k 18.20
Columbia Banking System (COLB) 0.0 $1.9M 51k 38.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.9M 230k 8.45
SurModics (SRDX) 0.0 $1.9M 36k 54.26
Soliton 0.0 $1.9M 86k 22.49
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 112k 17.17
Heritage Commerce (HTBK) 0.0 $1.9M 173k 11.13
Axcelis Technologies Com New (ACLS) 0.0 $1.9M 48k 40.42
Paysafe Ord 0.0 $1.9M 158k 12.11
Aptar (ATR) 0.0 $1.9M 14k 140.83
Oxford Square Ca (OXSQ) 0.0 $1.9M 391k 4.91
Power Integrations (POWI) 0.0 $1.9M 23k 82.07
Cortexyme (QNCX) 0.0 $1.9M 36k 53.01
Icad Com New (ICAD) 0.0 $1.9M 111k 17.31
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.9M 51k 37.14
Castlight Health CL B 0.0 $1.9M 726k 2.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.9M 407k 4.68
Edison International Call Option (EIX) 0.0 $1.9M 33k 57.83
Precision Biosciences Ord 0.0 $1.9M 152k 12.52
89bio (ETNB) 0.0 $1.9M 101k 18.70
Immunic (IMUX) 0.0 $1.9M 154k 12.26
Gladstone Capital Corporation 0.0 $1.9M 165k 11.43
Caleres (CAL) 0.0 $1.9M 69k 27.28
Preferred Apartment Communitie 0.0 $1.9M 193k 9.75
Sciplay Corporation Cl A 0.0 $1.9M 111k 16.95
Northwest Natural Holdin (NWN) 0.0 $1.9M 36k 52.51
Iveric Bio 0.0 $1.9M 296k 6.31
Liquidity Services (LQDT) 0.0 $1.9M 73k 25.46
Village Farms International Call Option (VFF) 0.0 $1.9M 174k 10.69
Clean Energy Fuels (CLNE) 0.0 $1.9M 183k 10.16
Marqeta Class A Com (MQ) 0.0 $1.9M 66k 28.08
Nextera Energy Partners Com Unit Part In Call Option (NEP) 0.0 $1.9M 24k 76.34
Connectone Banc (CNOB) 0.0 $1.9M 71k 26.17
Compass Diversified Sh Ben Int (CODI) 0.0 $1.9M 73k 25.50
Tc Energy Corp (TRP) 0.0 $1.9M 37k 49.52
MasTec Call Option (MTZ) 0.0 $1.8M 17k 106.13
Whitehorse Finance (WHF) 0.0 $1.8M 124k 14.90
Aegon N V Ny Registry Shs 0.0 $1.8M 446k 4.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 7.6k 242.11
Sharps Compliance 0.0 $1.8M 179k 10.30
Digital Realty Trust Call Option (DLR) 0.0 $1.8M 12k 150.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 6.4k 286.88
American Tower Reit Call Option (AMT) 0.0 $1.8M 6.8k 270.00
iRobot Corporation Call Option (IRBT) 0.0 $1.8M 20k 93.51
Bk Nova Cad (BNS) 0.0 $1.8M 28k 65.08
Premier Financial Corp (PFC) 0.0 $1.8M 64k 28.41
Evolent Health Cl A (EVH) 0.0 $1.8M 86k 21.12
National CineMedia 0.0 $1.8M 359k 5.07
Ziprecruiter Cl A (ZIP) 0.0 $1.8M 73k 24.98
Rada Electr Inds Com Par New 0.0 $1.8M 149k 12.18
Kulicke and Soffa Industries Call Option (KLIC) 0.0 $1.8M 30k 61.23
Terex Corporation (TEX) 0.0 $1.8M 38k 47.62
Hci (HCI) 0.0 $1.8M 18k 99.44
First Bancorp P R Com New (FBP) 0.0 $1.8M 151k 11.92
Cadence Design Systems Call Option (CDNS) 0.0 $1.8M 13k 136.76
Arlo Technologies (ARLO) 0.0 $1.8M 264k 6.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 28k 63.28
Knowbe4 Cl A 0.0 $1.8M 57k 31.27
Barnes & Noble Ed 0.0 $1.8M 247k 7.21
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.8M 425k 4.18
Consol Energy (CEIX) 0.0 $1.8M 96k 18.47
Steelcase Cl A (SCS) 0.0 $1.8M 118k 15.11
Avista Corporation (AVA) 0.0 $1.8M 42k 42.66
Purple Innovatio (PRPL) 0.0 $1.8M 67k 26.41
ConocoPhillips Call Option (COP) 0.0 $1.8M 29k 60.92
Tricida 0.0 $1.8M 408k 4.32
Radiant Logistics (RLGT) 0.0 $1.8M 254k 6.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.8M 37k 48.30
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.8M 101k 17.46
Flowers Foods (FLO) 0.0 $1.8M 73k 24.20
Patterson-UTI Energy (PTEN) 0.0 $1.7M 176k 9.94
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 28k 63.16
Resonant 0.0 $1.7M 542k 3.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 37k 47.67
Forestar Group (FOR) 0.0 $1.7M 83k 20.91
Ansys Call Option (ANSS) 0.0 $1.7M 5.0k 347.00
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 202k 8.58
Archer Daniels Midland Company Call Option (ADM) 0.0 $1.7M 29k 60.64
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.7M 50k 34.38
Li Auto Sponsored Ads (LI) 0.0 $1.7M 49k 34.92
Paramount Group Inc reit (PGRE) 0.0 $1.7M 170k 10.07
Digimarc Corporation (DMRC) 0.0 $1.7M 51k 33.49
Rush Street Interactive (RSI) 0.0 $1.7M 140k 12.26
Kirkland's Call Option (KIRK) 0.0 $1.7M 75k 22.88
Bank of Marin Ban (BMRC) 0.0 $1.7M 53k 31.90
Barings Bdc (BBDC) 0.0 $1.7M 160k 10.56
Frontier Communications Pare (FYBR) 0.0 $1.7M 64k 26.39
Horizon Therapeutics Pub L SHS Call Option 0.0 $1.7M 18k 93.64
Hanger Com New 0.0 $1.7M 67k 25.29
Arcbest (ARCB) 0.0 $1.7M 29k 58.18
Retail Pptys Amer Cl A 0.0 $1.7M 146k 11.45
Altabancorp 0.0 $1.7M 39k 43.32
Intrepid Potash (IPI) 0.0 $1.7M 53k 31.86
Magenta Therapeutics 0.0 $1.7M 171k 9.78
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 162k 10.35
Healthcare Tr Amer Cl A New 0.0 $1.7M 63k 26.70
Associated Banc- (ASB) 0.0 $1.7M 82k 20.47
Global Net Lease Com New (GNL) 0.0 $1.7M 90k 18.50
Gms (GMS) 0.0 $1.7M 35k 48.15
Alexander & Baldwin (ALEX) 0.0 $1.7M 91k 18.32
Kadant (KAI) 0.0 $1.7M 9.4k 176.13
Gorman-Rupp Company (GRC) 0.0 $1.7M 48k 34.43
Ingles Mkts Cl A (IMKTA) 0.0 $1.7M 28k 58.28
Axogen (AXGN) 0.0 $1.7M 77k 21.61
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.6k 191.70
American Water Works Call Option (AWK) 0.0 $1.6M 11k 154.13
Tristate Capital Hldgs 0.0 $1.6M 81k 20.39
Tetra Tech (TTEK) 0.0 $1.6M 13k 122.01
National Energy Services Reu SHS (NESR) 0.0 $1.6M 115k 14.25
ICF International (ICFI) 0.0 $1.6M 19k 87.83
Everest Re Group Call Option (EG) 0.0 $1.6M 6.5k 252.00
Infinera (INFN) 0.0 $1.6M 161k 10.20
Silvercorp Metals (SVM) 0.0 $1.6M 298k 5.49
Merit Medical Systems (MMSI) 0.0 $1.6M 25k 64.66
Entergy Corporation (ETR) 0.0 $1.6M 16k 99.67
Steven Madden (SHOO) 0.0 $1.6M 37k 43.75
Las Vegas Sands Call Option (LVS) 0.0 $1.6M 31k 52.69
Transcat (TRNS) 0.0 $1.6M 29k 56.52
Sarepta Therapeutics (SRPT) 0.0 $1.6M 21k 77.74
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 94k 17.29
Tracon Pharmaceuticals Com New 0.0 $1.6M 250k 6.49
Carriage Services (CSV) 0.0 $1.6M 44k 36.98
Madison Square Grdn Entertnm Cl A Call Option (SPHR) 0.0 $1.6M 19k 84.00
Movado (MOV) 0.0 $1.6M 52k 31.48
Trinet (TNET) 0.0 $1.6M 22k 72.49
Forward Air Corporation (FWRD) 0.0 $1.6M 18k 89.76
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 120k 13.45
Community Bank System (CBU) 0.0 $1.6M 21k 75.67
Alfi (ALFIQ) 0.0 $1.6M 110k 14.72
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 93k 17.37
Casper Sleep 0.0 $1.6M 195k 8.24
Equinix Call Option (EQIX) 0.0 $1.6M 2.0k 803.00
Select Interior Concepts Cl A 0.0 $1.6M 171k 9.40
Aptiv SHS Call Option (APTV) 0.0 $1.6M 10k 157.27
Armstrong Flooring (AFIIQ) 0.0 $1.6M 259k 6.19
Meridian Ban 0.0 $1.6M 78k 20.45
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.6M 17k 93.71
Lauder Estee Cos Cl A Call Option (EL) 0.0 $1.6M 5.0k 318.00
Nexpoint Real Estate Fin (NREF) 0.0 $1.6M 76k 20.89
Xenon Pharmaceuticals (XENE) 0.0 $1.6M 85k 18.62
Globe Life (GL) 0.0 $1.6M 17k 95.25
Wiley John & Sons Cl A (WLY) 0.0 $1.6M 26k 60.19
Cardlytics (CDLX) 0.0 $1.6M 12k 126.91
Ac Immune Sa SHS (ACIU) 0.0 $1.6M 198k 7.93
Cathay General Ban (CATY) 0.0 $1.6M 40k 39.35
Fmc Corp Com New Call Option (FMC) 0.0 $1.6M 15k 108.24
Glatfelter (GLT) 0.0 $1.6M 112k 13.97
Chatham Lodging Trust (CLDT) 0.0 $1.6M 122k 12.87
Lo (LOCO) 0.0 $1.6M 86k 18.29
Diversey Hldgs Ord Shs 0.0 $1.6M 87k 17.91
Y Mabs Therapeutics (YMAB) 0.0 $1.6M 46k 33.81
Newmark Group Cl A (NMRK) 0.0 $1.6M 130k 12.01
Nov (NOV) 0.0 $1.6M 102k 15.32
Stride Call Option (LRN) 0.0 $1.5M 48k 32.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 157k 9.87
Geopark Usd Shs (GPRK) 0.0 $1.5M 122k 12.65
Nicolet Bankshares (NIC) 0.0 $1.5M 22k 70.34
Cardinal Health Call Option (CAH) 0.0 $1.5M 27k 57.11
Discover Financial Services Call Option (DFS) 0.0 $1.5M 13k 118.33
Mohawk Industries Call Option (MHK) 0.0 $1.5M 8.0k 192.25
Draftkings Com Cl A 0.0 $1.5M 29k 52.18
Trane Technologies SHS (TT) 0.0 $1.5M 8.3k 184.09
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $1.5M 62k 24.87
Renewable Energy Group Com New Call Option 0.0 $1.5M 25k 62.38
Nv5 Holding (NVEE) 0.0 $1.5M 16k 94.50
Greenlight Capital Re Class A (GLRE) 0.0 $1.5M 167k 9.13
Blackbaud (BLKB) 0.0 $1.5M 20k 76.58
Vapotherm 0.0 $1.5M 64k 23.64
Henry Schein (HSIC) 0.0 $1.5M 20k 74.22
Rite Aid Corporation (RADCQ) 0.0 $1.5M 93k 16.29
Kraft Heinz Call Option (KHC) 0.0 $1.5M 37k 40.83
Rockwell Automation Call Option (ROK) 0.0 $1.5M 5.2k 285.83
James River Group Holdings L (JRVR) 0.0 $1.5M 40k 37.53
Vishay Precision (VPG) 0.0 $1.5M 44k 34.03
SkyWest (SKYW) 0.0 $1.5M 35k 43.06
Hc2 Holdings 0.0 $1.5M 373k 3.98
Amkor Technology (AMKR) 0.0 $1.5M 63k 23.68
Materion Corporation (MTRN) 0.0 $1.5M 20k 75.35
Monroe Cap (MRCC) 0.0 $1.5M 138k 10.73
Nmi Hldgs Cl A (NMIH) 0.0 $1.5M 66k 22.48
Intuit Call Option (INTU) 0.0 $1.5M 3.0k 490.00
Tutor Perini Corporation (TPC) 0.0 $1.5M 106k 13.85
Sitime Corp (SITM) 0.0 $1.5M 12k 126.55
Advansix (ASIX) 0.0 $1.5M 49k 29.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.5M 35k 41.94
Nexstar Media Group Cl A Call Option (NXST) 0.0 $1.5M 9.9k 148.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $1.5M 17k 84.10
Titan International (TWI) 0.0 $1.5M 173k 8.48
Franco-Nevada Corporation (FNV) 0.0 $1.5M 10k 145.12
Q2 Holdings (QTWO) 0.0 $1.5M 14k 102.56
Central Pac Finl Corp Com New (CPF) 0.0 $1.5M 56k 26.06
Luminex Corporation 0.0 $1.4M 39k 36.81
PNC Financial Services Call Option (PNC) 0.0 $1.4M 7.6k 190.71
Eversource Energy (ES) 0.0 $1.4M 18k 80.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.4M 55k 26.26
Chase Corporation 0.0 $1.4M 14k 102.61
Arlington Asset Invst Corp Cl A New 0.0 $1.4M 355k 4.06
Pvh Corporation Call Option (PVH) 0.0 $1.4M 13k 107.57
Sharpspring Inc Com equity / small cap 0.0 $1.4M 85k 16.89
Invacare Corporation 0.0 $1.4M 178k 8.07
William Penn Bancorporation (WMPN) 0.0 $1.4M 121k 11.90
Sterling Construction Company (STRL) 0.0 $1.4M 60k 24.13
Intersect Ent 0.0 $1.4M 84k 17.09
ACCO Brands Corporation (ACCO) 0.0 $1.4M 166k 8.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 26k 55.14
Cars (CARS) 0.0 $1.4M 100k 14.33
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 109k 13.09
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $1.4M 42k 33.92
Pacific Ethanol Call Option (ALTO) 0.0 $1.4M 233k 6.11
Standard Motor Products (SMP) 0.0 $1.4M 33k 43.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 60k 23.55
Truecar (TRUE) 0.0 $1.4M 250k 5.65
G-III Apparel (GIII) 0.0 $1.4M 43k 32.86
Frontline Shs New 0.0 $1.4M 157k 9.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 19k 75.40
Resources Connection (RGP) 0.0 $1.4M 98k 14.36
Enthusiast Gaming Hldgs (EGLXF) 0.0 $1.4M 237k 5.94
Rlj Lodging Trust (RLJ) 0.0 $1.4M 92k 15.23
Baozun Sponsored Adr Call Option (BZUN) 0.0 $1.4M 40k 35.44
InterDigital (IDCC) 0.0 $1.4M 19k 73.04
Newell Rubbermaid Call Option (NWL) 0.0 $1.4M 51k 27.47
Heartland Financial USA (HTLF) 0.0 $1.4M 30k 46.99
Constellation Pharmceticls I 0.0 $1.4M 41k 33.79
WestAmerica Ban (WABC) 0.0 $1.4M 24k 58.04
Aveo Pharmaceuticals Com New 0.0 $1.4M 212k 6.59
Great Ajax Corp reit (AJX) 0.0 $1.4M 107k 12.98
Adicet Bio (ACET) 0.0 $1.4M 134k 10.29
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 32k 43.86
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.4M 143k 9.64
Super Micro Computer (SMCI) 0.0 $1.4M 39k 35.19
WSFS Financial Corporation (WSFS) 0.0 $1.4M 30k 46.60
Delek Us Holdings (DK) 0.0 $1.4M 64k 21.63
H&E Equipment Services (HEES) 0.0 $1.4M 41k 33.26
Chemours (CC) 0.0 $1.4M 39k 34.80
Curtiss-Wright (CW) 0.0 $1.4M 12k 118.77
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 199k 6.86
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 57k 23.96
Roper Industries Call Option (ROP) 0.0 $1.4M 2.9k 470.00
Odonate Therapeutics Ord 0.0 $1.4M 391k 3.49
Diodes Incorporated (DIOD) 0.0 $1.4M 17k 79.76
Springworks Therapeutics (SWTX) 0.0 $1.4M 17k 82.42
Phathom Pharmaceuticals (PHAT) 0.0 $1.4M 40k 33.84
Sachem Cap (SACH) 0.0 $1.4M 253k 5.35
Mbia (MBI) 0.0 $1.3M 122k 11.00
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 32k 42.27
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 293k 4.59
inTEST Corporation (INTT) 0.0 $1.3M 80k 16.77
Fortune Brands (FBIN) 0.0 $1.3M 14k 99.64
Centene Corporation Call Option (CNC) 0.0 $1.3M 18k 72.89
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $1.3M 25k 52.57
Onespan (OSPN) 0.0 $1.3M 52k 25.54
Brady Corp Cl A (BRC) 0.0 $1.3M 24k 56.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.3M 47k 28.48
Territorial Ban (TBNK) 0.0 $1.3M 51k 25.96
Quad / Graphics Com Cl A (QUAD) 0.0 $1.3M 320k 4.15
Fifth Third Ban (FITB) 0.0 $1.3M 35k 38.26
Appharvest 0.0 $1.3M 82k 16.00
Brixmor Prty (BRX) 0.0 $1.3M 57k 22.90
Thermon Group Holdings (THR) 0.0 $1.3M 77k 17.04
Moelis & Co Cl A (MC) 0.0 $1.3M 23k 56.87
Edgewell Pers Care (EPC) 0.0 $1.3M 30k 43.89
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 72.08
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.3M 92k 14.16
Kforce (KFRC) 0.0 $1.3M 21k 62.94
UMH Properties (UMH) 0.0 $1.3M 59k 21.83
M/I Homes (MHO) 0.0 $1.3M 22k 58.65
Solar Senior Capital 0.0 $1.3M 85k 15.20
Ring Energy (REI) 0.0 $1.3M 432k 2.98
Corepoint Lodging Inc. Reit 0.0 $1.3M 120k 10.70
T. Rowe Price Put Option (TROW) 0.0 $1.3M 6.5k 198.00
Hmh Holdings 0.0 $1.3M 117k 11.04
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $1.3M 28k 46.73
Chinook Therapeutics 0.0 $1.3M 91k 14.12
Brown & Brown (BRO) 0.0 $1.3M 24k 53.13
Qad Cl A 0.0 $1.3M 15k 87.03
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 67k 19.06
Centerspace (CSR) 0.0 $1.3M 16k 78.88
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.3M 79k 16.06
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 36k 35.06
Trinseo S A SHS Call Option 0.0 $1.3M 21k 59.86
Luxfer Holdings SHS (LXFR) 0.0 $1.3M 57k 22.25
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 20k 63.16
Papa John's Int'l (PZZA) 0.0 $1.2M 12k 104.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.0k 178.54
Vir Biotechnology (VIR) 0.0 $1.2M 26k 47.26
Organon & Co Common Stock (OGN) 0.0 $1.2M 41k 30.26
Beam Global Call Option (BEEM) 0.0 $1.2M 32k 38.33
Vistra Energy Call Option (VST) 0.0 $1.2M 67k 18.56
Talos Energy (TALO) 0.0 $1.2M 79k 15.64
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 56k 22.01
Keros Therapeutics (KROS) 0.0 $1.2M 29k 42.46
Old Second Ban (OSBC) 0.0 $1.2M 99k 12.40
Compass Minerals International (CMP) 0.0 $1.2M 21k 59.27
Immunitybio (IBRX) 0.0 $1.2M 86k 14.28
Iterum Therapeutics SHS 0.0 $1.2M 529k 2.31
Alcon Ord Shs Call Option (ALC) 0.0 $1.2M 17k 70.22
Cheniere Energy Com New Call Option (LNG) 0.0 $1.2M 14k 86.72
Mednax (MD) 0.0 $1.2M 40k 30.14
National Vision Hldgs (EYE) 0.0 $1.2M 24k 51.11
Inotiv (NOTV) 0.0 $1.2M 45k 26.68
MaxLinear (MXL) 0.0 $1.2M 29k 42.52
Lufax Holding Ads Rep Shs Cl A 0.0 $1.2M 107k 11.30
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.2M 179k 6.74
Xcel Energy (XEL) 0.0 $1.2M 18k 65.89
LHC Call Option 0.0 $1.2M 6.0k 200.25
Barclays Adr (BCS) 0.0 $1.2M 124k 9.65
Kindred Biosciences 0.0 $1.2M 131k 9.17
Johnson Outdoors Cl A (JOUT) 0.0 $1.2M 9.9k 121.03
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 23k 52.73
Boston Private Financial Holdings 0.0 $1.2M 81k 14.75
Flushing Financial Corporation (FFIC) 0.0 $1.2M 56k 21.43
Ye Cl A (YELP) 0.0 $1.2M 30k 39.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 39k 30.78
Digitalocean Hldgs (DOCN) 0.0 $1.2M 21k 55.60
Haynes International Com New (HAYN) 0.0 $1.2M 34k 35.38
Cymabay Therapeutics 0.0 $1.2M 271k 4.36
Passage Bio (PASG) 0.0 $1.2M 89k 13.24
Griffon Corporation (GFF) 0.0 $1.2M 46k 25.63
Trustmark Corporation (TRMK) 0.0 $1.2M 38k 30.80
Ryder System (R) 0.0 $1.2M 16k 74.33
HealthStream (HSTM) 0.0 $1.2M 42k 27.94
Figs Cl A (FIGS) 0.0 $1.2M 23k 50.11
Pulse Biosciences (PLSE) 0.0 $1.2M 71k 16.41
Full House Resorts (FLL) 0.0 $1.2M 117k 9.94
First Majestic Silver Corp (AG) 0.0 $1.2M 73k 15.81
Concrete Pumping Hldgs (BBCP) 0.0 $1.2M 137k 8.47
Evelo Biosciences 0.0 $1.1M 84k 13.74
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 11k 102.91
Kornit Digital SHS (KRNT) 0.0 $1.1M 9.2k 124.35
Paratek Pharmaceuticals 0.0 $1.1M 168k 6.82
Vedanta Sponsored Adr 0.0 $1.1M 80k 14.20
Cibc Cad Call Option (CM) 0.0 $1.1M 10k 113.90
IPG Photonics Corporation Call Option (IPGP) 0.0 $1.1M 5.4k 210.80
Atkore Intl (ATKR) 0.0 $1.1M 16k 70.97
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 88.54
Amerisafe (AMSF) 0.0 $1.1M 19k 59.69
Porch Group (PRCH) 0.0 $1.1M 59k 19.33
Ovid Therapeutics (OVID) 0.0 $1.1M 289k 3.91
Sinclair Broadcast Group Cl A Call Option 0.0 $1.1M 34k 33.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 39k 28.86
Limbach Hldgs (LMB) 0.0 $1.1M 121k 9.26
Hill-Rom Holdings 0.0 $1.1M 9.9k 113.63
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $1.1M 24k 46.48
Otonomy 0.0 $1.1M 502k 2.23
Globant S A Call Option (GLOB) 0.0 $1.1M 5.1k 219.44
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 57k 19.59
Northfield Bancorp (NFBK) 0.0 $1.1M 68k 16.40
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 27.82
Omnicell (OMCL) 0.0 $1.1M 7.3k 151.47
Celestica Sub Vtg Shs 0.0 $1.1M 142k 7.85
Peak (DOC) 0.0 $1.1M 33k 33.28
Financial Institutions (FISI) 0.0 $1.1M 37k 30.01
Acv Auctions Com Cl A (ACVA) 0.0 $1.1M 43k 25.64
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 142k 7.78
Carparts.com Call Option (PRTS) 0.0 $1.1M 54k 20.35
Halyard Health (AVNS) 0.0 $1.1M 30k 36.36
Cullen/Frost Bankers Call Option (CFR) 0.0 $1.1M 9.8k 112.08
Imedia Brands Com Cl A 0.0 $1.1M 136k 8.05
Eyenovia Inc equity (EYEN) 0.0 $1.1M 221k 4.96
National Instruments 0.0 $1.1M 26k 42.29
Banner Corp Com New (BANR) 0.0 $1.1M 20k 54.19
Cooper Standard Holdings (CPS) 0.0 $1.1M 38k 28.99
Caesarstone Ord Shs (CSTE) 0.0 $1.1M 74k 14.77
Noodles & Co Com Cl A (NDLS) 0.0 $1.1M 87k 12.47
Avrobio Ord (AVRO) 0.0 $1.1M 121k 8.89
Mercantile Bank (MBWM) 0.0 $1.1M 36k 30.20
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $1.1M 24k 45.47
Venator Matls SHS 0.0 $1.1M 226k 4.74
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $1.1M 124k 8.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.1M 4.1k 262.04
Ofg Ban (OFG) 0.0 $1.1M 48k 22.13
Marinus Pharmaceuticals Com New (MRNS) 0.0 $1.1M 59k 17.95
Brunswick Corporation Call Option (BC) 0.0 $1.1M 11k 99.60
Tufin Software Technologie SHS 0.0 $1.1M 115k 9.12
Hurco Companies (HURC) 0.0 $1.0M 30k 34.99
Greensky Cl A 0.0 $1.0M 188k 5.55
Heska Corp Com Restrc New 0.0 $1.0M 4.5k 229.77
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 156k 6.69
Conformis 0.0 $1.0M 908k 1.15
Lakeland Ban 0.0 $1.0M 59k 17.48
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 36k 28.87
Universal Technical Institute (UTI) 0.0 $1.0M 160k 6.49
Daseke 0.0 $1.0M 160k 6.48
Independence Realty Trust In (IRT) 0.0 $1.0M 57k 18.23
Covenant Logistics Group Cl A (CVLG) 0.0 $1.0M 50k 20.67
First Busey Corp Com New (BUSE) 0.0 $1.0M 42k 24.67
Zai Lab Adr (ZLAB) 0.0 $1.0M 5.8k 176.93
Cedar Realty Trust Com New 0.0 $1.0M 61k 16.84
Waterstone Financial (WSBF) 0.0 $1.0M 52k 19.65
O-i Glass (OI) 0.0 $1.0M 62k 16.33
Greenhill & Co 0.0 $1.0M 65k 15.57
International Flavors & Fragrances Call Option (IFF) 0.0 $1.0M 6.8k 149.51
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 13k 78.86
Horizon Ban (HBNC) 0.0 $1.0M 58k 17.44
Assetmark Financial Hldg (AMK) 0.0 $1.0M 40k 25.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.3k 122.29
Onewater Marine Cl A Com (ONEW) 0.0 $1.0M 24k 42.05
Unilever Spon Adr New Call Option (UL) 0.0 $1.0M 17k 58.54
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0M 42k 24.16
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M 28k 35.46
Godaddy Cl A Call Option (GDDY) 0.0 $1000k 12k 86.92
Sio Gene Therapies Common 0.0 $998k 365k 2.73
Coty Com Cl A Call Option (COTY) 0.0 $996k 107k 9.34
NVR (NVR) 0.0 $995k 200.00 4975.00
Cheesecake Factory Incorporated (CAKE) 0.0 $993k 18k 54.23
Scholar Rock Hldg Corp (SRRK) 0.0 $992k 34k 28.89
Unifi Com New (UFI) 0.0 $990k 41k 24.37
Campbell Soup Company Call Option (CPB) 0.0 $988k 22k 45.54
Kadmon Hldgs 0.0 $988k 255k 3.87
Cara Therapeutics (CARA) 0.0 $988k 69k 14.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $987k 42k 23.65
Aravive 0.0 $986k 165k 5.98
Pjt Partners Com Cl A (PJT) 0.0 $985k 14k 71.38
Lazard Shs A 0.0 $984k 22k 45.24
Trupanion Call Option (TRUP) 0.0 $978k 8.5k 115.11
Ternium Sa Sponsored Ads (TX) 0.0 $978k 25k 38.46
Channeladvisor 0.0 $973k 40k 24.52
BorgWarner Call Option (BWA) 0.0 $970k 20k 48.50
Ferrari Nv Ord Call Option (RACE) 0.0 $968k 4.7k 205.93
AZZ Incorporated (AZZ) 0.0 $966k 19k 51.80
Bridgebio Pharma (BBIO) 0.0 $956k 16k 60.97
Lattice Semiconductor Call Option (LSCC) 0.0 $954k 17k 56.12
Travelcenters Of America Com New 0.0 $952k 33k 29.24
Morphic Hldg (MORF) 0.0 $951k 17k 57.41
Quantum Corp Com New (QMCO) 0.0 $949k 138k 6.89
Expeditors International of Washington Call Option (EXPD) 0.0 $949k 7.5k 126.50
Covetrus 0.0 $947k 35k 27.00
Joann 0.0 $946k 60k 15.75
Gladstone Investment Corporation (GAIN) 0.0 $945k 66k 14.40
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $943k 12k 82.00
St. Joe Company Call Option (JOE) 0.0 $942k 21k 44.62
Canaan Sponsored Ads Call Option (CAN) 0.0 $941k 116k 8.14
Lindsay Corporation (LNN) 0.0 $939k 5.7k 165.26
Capitala Fin Corp Com New 0.0 $938k 38k 24.55
Euroseas SHS (ESEA) 0.0 $938k 41k 23.08
MarineMax Call Option (HZO) 0.0 $936k 19k 48.77
Precigen (PGEN) 0.0 $935k 143k 6.52
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $932k 229k 4.07
Range Resources Call Option (RRC) 0.0 $931k 56k 16.75
Extraction Oil & Gas 0.0 $931k 17k 54.90
Spdr Ser Tr Oilgas Equip (XES) 0.0 $929k 15k 61.97
Travelers Companies Call Option (TRV) 0.0 $929k 6.2k 149.76
Huya Ads Rep Shs A Call Option (HUYA) 0.0 $928k 53k 17.65
Marcus Corporation (MCS) 0.0 $928k 44k 21.21
Emagin Corp Com New 0.0 $928k 267k 3.48
AmerisourceBergen Call Option (COR) 0.0 $926k 8.1k 114.33
Universal Electronics (UEIC) 0.0 $922k 19k 48.51
Primis Financial Corp (FRST) 0.0 $921k 60k 15.25
Enterprise Financial Services (EFSC) 0.0 $921k 20k 46.41
Great Elm Cap 0.0 $918k 262k 3.51
Northern Trust Corporation (NTRS) 0.0 $917k 7.9k 115.54
Bryn Mawr Bank 0.0 $917k 22k 42.17
Capital Product Partners Partnershp Units (CPLP) 0.0 $917k 75k 12.19
Hometrust Bancshares (HTBI) 0.0 $914k 33k 27.90
Berry Pete Corp (BRY) 0.0 $914k 136k 6.72
Voxx Intl Corp Cl A (VOXX) 0.0 $912k 65k 14.01
Chromadex Corp Com New (CDXC) 0.0 $912k 93k 9.86
Elanco Animal Health (ELAN) 0.0 $911k 26k 34.69
TowneBank (TOWN) 0.0 $911k 30k 30.41
Raymond James Financial Call Option (RJF) 0.0 $910k 7.0k 130.00
Stock Yards Ban (SYBT) 0.0 $910k 18k 50.88
Tela Bio (TELA) 0.0 $910k 57k 16.11
Credit Acceptance (CACC) 0.0 $908k 2.0k 453.94
Tff Pharmaceuticals 0.0 $906k 94k 9.61
Flywire Corporation Com Vtg (FLYW) 0.0 $904k 25k 36.73
Kimball Electronics (KE) 0.0 $903k 42k 21.73
Healthequity Call Option (HQY) 0.0 $901k 11k 80.40
Saratoga Invt Corp Com New (SAR) 0.0 $899k 33k 26.88
Kimball Intl CL B 0.0 $899k 68k 13.15
Southwest Gas Corporation (SWX) 0.0 $896k 14k 66.21
9 Meters Biopharma 0.0 $895k 813k 1.10
Select Energy Svcs Cl A Com (WTTR) 0.0 $887k 147k 6.04
Neubase Therapeutics Ord 0.0 $886k 185k 4.79
Schneider National CL B (SNDR) 0.0 $886k 41k 21.76
Paymentus Holdings Com Cl A (PAY) 0.0 $885k 25k 35.51
I3 Verticals Com Cl A (IIIV) 0.0 $878k 29k 30.21
Molecular Templates 0.0 $877k 112k 7.82
Heritage Financial Corporation (HFWA) 0.0 $876k 35k 25.01
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $876k 9.4k 93.18
Carpenter Technology Corporation (CRS) 0.0 $875k 22k 40.21
First Bancshares (FBMS) 0.0 $872k 23k 37.44
Truist Financial Corp equities Call Option (TFC) 0.0 $871k 16k 55.50
Leggett & Platt Call Option (LEG) 0.0 $870k 17k 51.79
Pds Biotechnology Ord (PDSB) 0.0 $867k 69k 12.55
Kandi Technolgies 0.0 $866k 145k 5.98
Dycom Industries Call Option (DY) 0.0 $864k 12k 74.50
Brf Sa Sponsored Adr (BRFS) 0.0 $864k 158k 5.47
Accel Entertainment Com Cl A1 (ACEL) 0.0 $861k 73k 11.87
Ontrak 0.0 $860k 27k 32.46
First Internet Bancorp (INBK) 0.0 $859k 28k 30.99
ProAssurance Corporation (PRA) 0.0 $859k 38k 22.75
Esports Entmt Group 0.0 $859k 79k 10.90
Hannon Armstrong (HASI) 0.0 $858k 15k 56.12
Encore Capital (ECPG) 0.0 $857k 18k 47.41
Eurodry (EDRY) 0.0 $856k 35k 24.34
Diebold Nixdorf Com Stk 0.0 $851k 66k 12.84
PPG Industries Call Option (PPG) 0.0 $850k 5.0k 170.00
Gaia Cl A (GAIA) 0.0 $845k 77k 10.99
Taseko Cad (TGB) 0.0 $844k 398k 2.12
Hawaiian Holdings 0.0 $843k 35k 24.37
Travelzoo Com New (TZOO) 0.0 $842k 57k 14.77
SPS Commerce (SPSC) 0.0 $839k 8.4k 99.81
Pacific Mercantile Ban 0.0 $835k 97k 8.60
Carter Bankshares Com New (CARE) 0.0 $835k 67k 12.51
Hilton Grand Vacations Call Option (HGV) 0.0 $835k 20k 41.33
Smartfinancial Com New (SMBK) 0.0 $834k 35k 24.02
First Hawaiian (FHB) 0.0 $833k 29k 28.33
Tootsie Roll Industries (TR) 0.0 $828k 24k 33.93
Corvus Pharmaceuticals (CRVS) 0.0 $827k 310k 2.67
Ceridian Hcm Hldg (DAY) 0.0 $825k 8.6k 95.93
Orbcomm 0.0 $824k 73k 11.24
Msa Safety Inc equity (MSA) 0.0 $822k 5.0k 165.59
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $822k 17k 47.18
WesBan (WSBC) 0.0 $821k 23k 35.63
Advance Auto Parts Call Option (AAP) 0.0 $821k 4.0k 205.17
Ardagh Group S A Cl A 0.0 $820k 33k 24.52
Allogene Therapeutics (ALLO) 0.0 $818k 31k 26.09
Visteon Corp Com New (VC) 0.0 $816k 6.7k 120.91
Essa Pharma Com New (EPIX) 0.0 $816k 29k 28.57
Freshpet Call Option (FRPT) 0.0 $815k 5.0k 163.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $811k 29k 28.27
Athira Pharma (ATHA) 0.0 $807k 79k 10.24
Viad (VVI) 0.0 $803k 16k 49.85
Meta Materials 0.0 $802k 107k 7.49
EQT Corporation Call Option (EQT) 0.0 $798k 36k 22.29
Velodyne Lidar 0.0 $797k 75k 10.63
Matador Resources Call Option (MTDR) 0.0 $797k 22k 36.06
Civista Bancshares Com No Par (CIVB) 0.0 $796k 36k 22.11
A Mark Precious Metals (AMRK) 0.0 $796k 17k 46.48
American Superconductor Corp Shs New (AMSC) 0.0 $796k 46k 17.40
Vistaoutdoor Call Option (VSTO) 0.0 $792k 17k 46.34
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $792k 333k 2.38
Semtech Corporation (SMTC) 0.0 $791k 12k 68.76
Stellus Capital Investment (SCM) 0.0 $791k 63k 12.60
Barrick Gold Corp (GOLD) 0.0 $790k 38k 20.67
Sanderson Farms 0.0 $789k 4.2k 188.00
Sandridge Energy Com New (SD) 0.0 $787k 125k 6.28
Gaslog Partners Unit Ltd Ptnrp 0.0 $785k 213k 3.69
Gran Tierra Energy 0.0 $785k 1.1M 0.74
Kilroy Realty Corporation (KRC) 0.0 $780k 11k 69.64
Algonquin Power & Utilities equs (AQN) 0.0 $779k 52k 14.87
First of Long Island Corporation (FLIC) 0.0 $777k 37k 21.22
Darling International (DAR) 0.0 $777k 12k 67.53
SPX Corporation 0.0 $774k 13k 61.07
Tower Semiconductor Shs New (TSEM) 0.0 $773k 26k 29.41
Meritor 0.0 $773k 33k 23.43
Penske Automotive (PAG) 0.0 $772k 10k 75.53
Belden (BDC) 0.0 $772k 15k 50.54
Finvolution Group Sponsored Ads (FINV) 0.0 $770k 81k 9.52
Arbutus Biopharma (ABUS) 0.0 $769k 254k 3.03
McKesson Corporation Put Option (MCK) 0.0 $765k 4.0k 191.25
Paysign (PAYS) 0.0 $763k 240k 3.18
Volt Information Sciences 0.0 $763k 167k 4.57
Donegal Group Cl A (DGICA) 0.0 $762k 52k 14.58
CNB Financial Corporation (CCNE) 0.0 $762k 33k 22.81
Allovir (ALVR) 0.0 $762k 39k 19.73
Embraer Sponsored Ads Call Option (ERJ) 0.0 $760k 50k 15.14
Haverty Furniture Companies (HVT) 0.0 $759k 18k 42.79
Molina Healthcare Call Option (MOH) 0.0 $759k 3.0k 253.00
Monarch Casino & Resort (MCRI) 0.0 $756k 11k 66.19
Fluent Inc cs 0.0 $752k 257k 2.93
Addus Homecare Corp (ADUS) 0.0 $751k 8.6k 87.28
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $750k 11k 68.14
Nano Dimension Sponsord Ads New Call Option (NNDM) 0.0 $749k 91k 8.25
Farmers Natl Banc Corp (FMNB) 0.0 $747k 48k 15.52
Re Max Hldgs Cl A (RMAX) 0.0 $746k 22k 33.32
Community Trust Ban (CTBI) 0.0 $745k 19k 40.37
Unity Biotechnology 0.0 $744k 160k 4.64
Franklin Covey (FC) 0.0 $742k 23k 32.35
Sfl Corporation SHS (SFL) 0.0 $740k 97k 7.65
Savara (SVRA) 0.0 $736k 433k 1.70
Casey's General Stores (CASY) 0.0 $736k 3.8k 194.71
Host Hotels & Resorts Call Option (HST) 0.0 $734k 43k 17.10
First Community Bancshares (FCBC) 0.0 $732k 25k 29.84
Neogenomics Com New Call Option (NEO) 0.0 $731k 16k 45.14
Xencor (XNCR) 0.0 $730k 21k 34.47
Republic First Ban (FRBKQ) 0.0 $728k 182k 3.99
Morphosys Sponsored Ads (MOR) 0.0 $728k 38k 19.25
Orion Energy Systems (OESX) 0.0 $726k 127k 5.73
Pulmonx Corp (LUNG) 0.0 $724k 16k 44.15
Regenxbio Inc equity us cm (RGNX) 0.0 $723k 19k 38.87
Altus Midstream Com New Cl A (KNTK) 0.0 $719k 11k 67.52
Rimini Str Inc Del (RMNI) 0.0 $718k 117k 6.16
Echo Global Logistics 0.0 $718k 23k 30.72
Universal Truckload Services (ULH) 0.0 $718k 31k 23.29
First Intst Bancsystem Com Cl A (FIBK) 0.0 $714k 17k 41.80
German American Ban (GABC) 0.0 $708k 19k 37.19
Ligand Pharmaceuticals Com New (LGND) 0.0 $708k 5.4k 131.11
Smart Global Hldgs SHS (SGH) 0.0 $708k 15k 47.70
Maxar Technologies 0.0 $706k 18k 39.90
Tucows Com New (TCX) 0.0 $705k 8.8k 80.29
Luminar Technologies Com Cl A (LAZR) 0.0 $704k 32k 21.95
Comcast Corp Cl A (CMCSA) 0.0 $703k 12k 56.97
Zedge CL B (ZDGE) 0.0 $702k 38k 18.41
Constellation Brands Cl A Call Option (STZ) 0.0 $702k 3.0k 234.00
Hess Call Option (HES) 0.0 $698k 8.0k 87.25
Amer Software Cl A (AMSWA) 0.0 $692k 32k 21.96
Investar Holding (ISTR) 0.0 $692k 30k 22.90
Progressive Corporation Call Option (PGR) 0.0 $688k 7.0k 98.33
XP Cl A Call Option (XP) 0.0 $688k 16k 43.56
Tupperware Brands Corporation Call Option 0.0 $688k 29k 23.73
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $688k 31k 22.28
Ubiquiti Call Option (UI) 0.0 $686k 2.2k 312.00
Kiniksa Pharmaceuticals Com Cl A 0.0 $686k 49k 13.93
Camden National Corporation (CAC) 0.0 $685k 14k 47.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $685k 21k 32.02
Alta Equipment Group Common Stock (ALTG) 0.0 $685k 52k 13.29
Phx Minerals Cl A (PHX) 0.0 $684k 184k 3.72
BioDelivery Sciences International 0.0 $683k 191k 3.58
Frontier Group Hldgs (ULCC) 0.0 $683k 40k 17.05
Cumulus Media Com Cl A (CMLS) 0.0 $680k 46k 14.64
Gladstone Commercial Corporation (GOOD) 0.0 $676k 30k 22.56
Hbt Financial (HBT) 0.0 $675k 39k 17.41
Camtek Ord (CAMT) 0.0 $675k 18k 37.69
Pae Com Cl A 0.0 $673k 76k 8.89
Secureworks Corp Cl A (SCWX) 0.0 $672k 36k 18.53
Illinois Tool Works Put Option (ITW) 0.0 $671k 3.0k 223.67
SeaChange International 0.0 $666k 516k 1.29
Reliance Steel & Aluminum (RS) 0.0 $664k 4.4k 150.95
Ies Hldgs (IESC) 0.0 $663k 13k 51.33
Talaris Therapeutics 0.0 $661k 45k 14.70
Tenet Healthcare Corp Com New (THC) 0.0 $660k 9.9k 66.91
Dada Nexus Ads Call Option (DADA) 0.0 $659k 23k 29.05
Duckhorn Portfolio (NAPA) 0.0 $658k 30k 22.05
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $658k 30k 21.95
Syros Pharmaceuticals 0.0 $656k 120k 5.45
BRT Realty Trust (BRT) 0.0 $656k 38k 17.35
Trinity Cap (TRIN) 0.0 $655k 45k 14.47
Tidewater (TDW) 0.0 $655k 54k 12.04
Cincinnati Financial Corporation Call Option (CINF) 0.0 $654k 5.6k 116.80
Forum Energy Technologies In (FET) 0.0 $653k 28k 23.49
Townsquare Media Cl A (TSQ) 0.0 $653k 51k 12.75
Nevro Put Option (NVRO) 0.0 $647k 3.9k 165.90
NBT Ban (NBTB) 0.0 $647k 18k 35.98
Capstar Finl Hldgs 0.0 $645k 31k 20.51
L.B. Foster Company (FSTR) 0.0 $644k 35k 18.64
Atlantic Union B (AUB) 0.0 $644k 18k 36.20
Entravision Communications C Cl A (EVC) 0.0 $643k 96k 6.68
H.B. Fuller Company (FUL) 0.0 $642k 10k 63.56
United Rentals Call Option (URI) 0.0 $638k 2.0k 319.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $633k 6.5k 96.73
IDEXX Laboratories Call Option (IDXX) 0.0 $632k 1.0k 632.00
Ocwen Finl Corp Com New (ONIT) 0.0 $631k 20k 30.98
Seabridge Gold (SA) 0.0 $630k 36k 17.54
Fonar Corp Com New (FONR) 0.0 $627k 36k 17.68
Community Healthcare Tr (CHCT) 0.0 $626k 13k 47.45
Information Services (III) 0.0 $624k 107k 5.85
Provident Bancorp Com New (PVBC) 0.0 $623k 38k 16.32
Urstadt Biddle Pptys Cl A 0.0 $620k 32k 19.40
Virtu Finl Cl A Call Option (VIRT) 0.0 $617k 22k 27.67
Navistar International Corporation 0.0 $616k 14k 44.49
Us Silica Hldgs (SLCA) 0.0 $614k 53k 11.58
Delta Apparel (DLAPQ) 0.0 $612k 21k 29.54
Merchants Bancorp Ind (MBIN) 0.0 $611k 16k 39.24
Hyrecar (HYREQ) 0.0 $610k 29k 20.93
Minerva Neurosciences 0.0 $608k 262k 2.32
MidWestOne Financial (MOFG) 0.0 $608k 21k 28.78
Ardelyx (ARDX) 0.0 $605k 80k 7.58
Vectrus (VVX) 0.0 $605k 13k 47.58
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $603k 18k 34.16
Repro-Med Systems (KRMD) 0.0 $601k 130k 4.63
Cyclerion Therapeutics 0.0 $599k 154k 3.90
Everbridge, Inc. Cmn Call Option (EVBG) 0.0 $598k 4.4k 136.00
Charah Solutions 0.0 $597k 118k 5.05
Rci Hospitality Hldgs (RICK) 0.0 $596k 9.0k 66.22
CRA International (CRAI) 0.0 $595k 6.9k 85.62
BGSF (BGSF) 0.0 $591k 48k 12.34
Corenergy Infrastructure Tr Com New 0.0 $589k 89k 6.62
Schnitzer Steel Inds Cl A (RDUS) 0.0 $589k 12k 49.04
Evo Pmts Cl A Com 0.0 $588k 21k 27.75
Checkpoint Therapeutics 0.0 $588k 200k 2.95
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $578k 17k 34.00
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $572k 134k 4.28
Sierra Ban (BSRR) 0.0 $570k 22k 25.44
Atlantic Cap Bancshares 0.0 $570k 22k 25.47
Capital City Bank (CCBG) 0.0 $569k 22k 25.79
Cytosorbents Corp Com New (CTSO) 0.0 $569k 75k 7.55
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $567k 35k 16.14
Tactile Systems Technology, In (TCMD) 0.0 $566k 11k 51.96
Now (DNOW) 0.0 $565k 60k 9.50
Asure Software (ASUR) 0.0 $564k 64k 8.87
Hancock Holding Company (HWC) 0.0 $564k 13k 44.44
Yellow Corp (YELLQ) 0.0 $564k 87k 6.51
F5 Networks Put Option (FFIV) 0.0 $560k 3.0k 186.67
Assured Guaranty Call Option (AGO) 0.0 $560k 12k 47.42
Cu (CULP) 0.0 $558k 34k 16.29
Rackspace Technology Call Option (RXT) 0.0 $556k 28k 19.63
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $555k 12k 46.15
Elevate Credit 0.0 $555k 155k 3.57
Walker & Dunlop Call Option (WD) 0.0 $554k 5.3k 104.55
Professional Hldg Corp Cl A Com 0.0 $552k 31k 18.01
Quanta Services Call Option (PWR) 0.0 $544k 6.0k 90.67
Pennant Group (PNTG) 0.0 $544k 13k 40.93
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $542k 3.7k 146.49
Oric Pharmaceuticals (ORIC) 0.0 $542k 31k 17.69
AeroVironment Call Option (AVAV) 0.0 $540k 5.4k 100.00
Shutterstock (SSTK) 0.0 $540k 5.5k 98.18
Protara Therapeutics Com Stk (TARA) 0.0 $540k 55k 9.75
United Therapeutics Corporation Call Option (UTHR) 0.0 $538k 3.0k 179.33
Quotient SHS 0.0 $536k 147k 3.64
Sierra Metals (SMTSF) 0.0 $535k 178k 3.01
Cytomx Therapeutics (CTMX) 0.0 $534k 84k 6.33
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $529k 103k 5.12
LSI Industries (LYTS) 0.0 $527k 66k 8.01
Custom Truck One Source Com Cl A (CTOS) 0.0 $525k 55k 9.52
Stepstone Group Com Cl A (STEP) 0.0 $525k 15k 34.41
Oncosec Medical Incorporated 0.0 $525k 187k 2.81
Glycomimetics (GLYC) 0.0 $523k 226k 2.32
Kezar Life Sciences (KZR) 0.0 $523k 96k 5.44
North American Const (NOA) 0.0 $522k 34k 15.19
American Vanguard (AVD) 0.0 $522k 30k 17.52
Hallmark Finl Svcs Com New 0.0 $522k 117k 4.45
1 800 Flowers Cl A (FLWS) 0.0 $521k 16k 31.85
First Choice Bancorp 0.0 $519k 17k 30.48
City Holding Company (CHCO) 0.0 $517k 6.9k 75.28
U.s. Concrete Inc Cmn Call Option 0.0 $516k 7.0k 73.75
Rbb Bancorp (RBB) 0.0 $515k 21k 24.21
UFP Technologies (UFPT) 0.0 $511k 8.9k 57.40
Immunome (IMNM) 0.0 $511k 30k 17.31
Silvercrest Metals (SILV) 0.0 $511k 59k 8.73
Puma Biotechnology (PBYI) 0.0 $510k 56k 9.18
Image Sensing Systems 0.0 $508k 75k 6.79
AECOM Technology Corporation Put Option (ACM) 0.0 $507k 8.0k 63.38
Genuine Parts Company Call Option (GPC) 0.0 $506k 4.0k 126.50
Biglari Hldgs Com Stk Cl B (BH) 0.0 $504k 3.2k 159.39
Intelligent Sys Corp (CCRD) 0.0 $504k 16k 31.49
Finance Of America Compan Com Cl A (FOA) 0.0 $503k 66k 7.63
Fair Isaac Corporation Call Option (FICO) 0.0 $503k 1.0k 503.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $501k 83k 6.02
Covanta Holding Corporation 0.0 $500k 28k 17.62
American Intl Group Com New (AIG) 0.0 $500k 11k 47.58
Ameriprise Financial Call Option (AMP) 0.0 $498k 2.0k 249.00
Genes (GCO) 0.0 $497k 7.8k 63.72
Co Diagnostics Call Option (CODX) 0.0 $496k 60k 8.25
Carlyle Group (CG) 0.0 $494k 11k 46.40
Ideaya Biosciences (IDYA) 0.0 $493k 24k 21.00
Harborone Bancorp Com New (HONE) 0.0 $493k 34k 14.35
Argan (AGX) 0.0 $491k 10k 47.78
Ishares Msci Mexico Etf (EWW) 0.0 $491k 10k 48.10
Continental Resources 0.0 $490k 13k 38.04
KB Home Call Option (KBH) 0.0 $489k 12k 40.71
Tejon Ranch Company (TRC) 0.0 $488k 32k 15.22
Prosight Global 0.0 $486k 38k 12.77
Guaranty Bancshares (GNTY) 0.0 $486k 14k 34.10
Shotspotter (SSTI) 0.0 $485k 10k 48.73
Hepion Pharmaceuticals 0.0 $485k 245k 1.98
Silicom Ord (SILC) 0.0 $482k 11k 44.05
Archrock (AROC) 0.0 $481k 54k 8.91
Univest Corp. of PA (UVSP) 0.0 $481k 18k 26.35
Cbtx 0.0 $479k 18k 27.29
Root Com Cl A Call Option 0.0 $479k 44k 10.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $478k 4.7k 101.90
Southwest Airlines Call Option (LUV) 0.0 $478k 9.0k 53.11
First Merchants Corporation (FRME) 0.0 $477k 11k 41.68
Westwood Holdings (WHG) 0.0 $477k 22k 21.75
Prosperity Bancshares (PB) 0.0 $475k 6.6k 71.77
Sally Beauty Holdings Call Option (SBH) 0.0 $475k 22k 22.09
Modine Manufacturing (MOD) 0.0 $473k 29k 16.59
Loral Space & Communications 0.0 $473k 12k 38.84
Msci (MSCI) 0.0 $472k 885.00 533.33
Armada Hoffler Pptys (AHH) 0.0 $469k 35k 13.29
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $469k 32k 14.89
Sqz Biotech (SQZB) 0.0 $466k 32k 14.44
Pavmed 0.0 $466k 73k 6.40
Nexa Res S A (NEXA) 0.0 $463k 53k 8.77
Platinum Group Metals (PLG) 0.0 $461k 127k 3.62
Inspiremd (NSPR) 0.0 $461k 91k 5.05
Nextcure (NXTC) 0.0 $460k 57k 8.03
First Financial Bankshares (FFIN) 0.0 $459k 9.3k 49.15
Manitowoc Com New (MTW) 0.0 $457k 19k 24.47
Eledon Pharmaceuticals (ELDN) 0.0 $455k 58k 7.91
Adient Ord Shs Put Option (ADNT) 0.0 $452k 10k 45.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $451k 4.4k 101.78
Huazhu Group Sponsored Ads (HTHT) 0.0 $450k 8.5k 52.77
Datto Hldg Corp 0.0 $448k 16k 27.84
Lakeland Industries Put Option (LAKE) 0.0 $447k 20k 22.35
Aurora Mobile Ads 0.0 $446k 137k 3.25
ACI Worldwide (ACIW) 0.0 $443k 12k 37.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $442k 9.5k 46.38
Target Hospitality Corp (TH) 0.0 $441k 119k 3.71
Franklin Street Properties (FSP) 0.0 $440k 84k 5.26
Seritage Growth Pptys Cl A (SRG) 0.0 $438k 24k 18.41
Entasis Therapeutics Holdings Ord 0.0 $438k 164k 2.67
Palomar Hldgs Call Option (PLMR) 0.0 $437k 5.8k 75.36
Gilat Satellite Networks Shs New (GILT) 0.0 $436k 43k 10.19
J&J Snack Foods (JJSF) 0.0 $436k 2.5k 174.40
Jeld-wen Hldg (JELD) 0.0 $435k 17k 26.26
Wyndham Hotels And Resorts Call Option (WH) 0.0 $434k 6.0k 72.33
Electromed (ELMD) 0.0 $432k 38k 11.30
Vaalco Energy Com New (EGY) 0.0 $426k 131k 3.25
Btrs Holdings Com Cl 1 0.0 $425k 34k 12.63
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $423k 26k 16.60
Five Star Senior Living Com New 0.0 $423k 73k 5.76
Macatawa Bank Corporation (MCBC) 0.0 $421k 48k 8.76
Newtek Business Svcs Corp Com New (NEWT) 0.0 $420k 12k 34.95
Southside Bancshares (SBSI) 0.0 $420k 11k 38.24
Iron Mountain Put Option (IRM) 0.0 $419k 9.9k 42.32
United Bankshares (UBSI) 0.0 $418k 11k 36.51
Renesola Sponsored Ads Call Option (SOL) 0.0 $418k 46k 9.10
Strategic Education (STRA) 0.0 $417k 5.5k 76.12
Igm Biosciences (IGMS) 0.0 $416k 5.0k 83.20
C4 Therapeutics Com Stk (CCCC) 0.0 $415k 11k 37.82
York Water Company (YORW) 0.0 $414k 9.1k 45.35
Singular Genomics Systems In 0.0 $413k 15k 27.50
Home Ban (HBCP) 0.0 $413k 11k 38.08
CECO Environmental (CECO) 0.0 $412k 58k 7.16
Northrim Ban (NRIM) 0.0 $411k 9.6k 42.76
Mesabi Tr Ctf Ben Int (MSB) 0.0 $409k 12k 35.36
Primo Water (PRMW) 0.0 $409k 25k 16.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $408k 5.6k 73.25
S&T Ban (STBA) 0.0 $407k 13k 31.29
Spark Energy Cl A Com 0.0 $405k 36k 11.34
Gamida Cell SHS 0.0 $401k 63k 6.41
Achieve Life Sciences (ACHV) 0.0 $399k 44k 8.98
Merrimack Pharmaceuticals In Com New 0.0 $397k 62k 6.39
Terreno Realty Corporation (TRNO) 0.0 $397k 6.2k 64.52
Howard Hughes 0.0 $397k 4.1k 97.40
Wrap Technologies Call Option (WRAP) 0.0 $394k 50k 7.88
Coherent 0.0 $391k 1.5k 264.55
Bank First National Corporation (BFC) 0.0 $390k 5.6k 69.79
Consolidated Water Ord (CWCO) 0.0 $389k 33k 11.74
Marlin Business Services 0.0 $389k 17k 22.75
Ashford (AINC) 0.0 $389k 17k 22.71
Red River Bancshares (RRBI) 0.0 $384k 7.6k 50.49
Regional Management (RM) 0.0 $382k 8.2k 46.59
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $381k 8.0k 47.62
Ftc Solar (FTCI) 0.0 $381k 29k 13.31
Vicor Corporation Put Option (VICR) 0.0 $381k 3.6k 105.83
IntriCon Corporation 0.0 $377k 17k 22.47
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $377k 25k 15.03
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $376k 6.1k 61.62
Agilysys (AGYS) 0.0 $375k 6.6k 56.81
Yalla Group Ads Call Option (YALA) 0.0 $374k 19k 20.00
Century Aluminum Company (CENX) 0.0 $374k 29k 12.91
Synchronoss Technologies 0.0 $372k 104k 3.59
Stonex Group (SNEX) 0.0 $370k 6.1k 60.66
Chiasma 0.0 $368k 78k 4.74
Revlon Cl A New 0.0 $366k 29k 12.85
Amphenol Corp Cl A Put Option (APH) 0.0 $363k 5.3k 68.49
Genocea Biosciences Com New (GNCAQ) 0.0 $361k 154k 2.34
Neoleukin Therapeutics 0.0 $361k 39k 9.23
Warner Music Group Corp Com Cl A Put Option (WMG) 0.0 $360k 10k 36.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $360k 39k 9.22
Tennant Company (TNC) 0.0 $358k 4.5k 79.89
Spirit Of Tex Bancshares 0.0 $356k 16k 22.83
Weatherford Intl Ord Shs (WFRD) 0.0 $356k 20k 18.22
Change Healthcare 0.0 $356k 16k 23.01
Strattec Security (STRT) 0.0 $355k 8.0k 44.42
Hudson Technologies (HDSN) 0.0 $353k 104k 3.40
Biolife Solutions Com New (BLFS) 0.0 $352k 7.9k 44.56
Sigilon Therapeutics 0.0 $352k 33k 10.74
Martin Marietta Materials Put Option (MLM) 0.0 $352k 1.0k 352.00
Lear Corp Com New Put Option (LEA) 0.0 $351k 2.0k 175.50
Wave Life Sciences SHS (WVE) 0.0 $350k 53k 6.67
Frontdoor (FTDR) 0.0 $349k 7.0k 49.81
Qudian Adr (QD) 0.0 $347k 144k 2.41
Zynerba Pharmaceuticals 0.0 $346k 66k 5.28
Cellectis S A Spon Ads (CLLS) 0.0 $346k 22k 15.48
Community Bankers Trust 0.0 $344k 30k 11.33
Boston Properties Put Option (BXP) 0.0 $344k 3.0k 114.67
Bluegreen Vacations Hldg Cor Class A 0.0 $343k 19k 18.01
Aeva Technologies 0.0 $342k 32k 10.58
Yum China Holdings (YUMC) 0.0 $341k 5.2k 66.21
Daily Journal Corporation (DJCO) 0.0 $340k 1.0k 338.65
Mgm Growth Pptys Cl A Com 0.0 $339k 9.2k 36.66
Aspen Technology 0.0 $338k 2.5k 137.40
ACADIA Pharmaceuticals (ACAD) 0.0 $337k 14k 24.42
Vtv Therapeutics Cl A 0.0 $337k 148k 2.28
Charles & Colvard 0.0 $334k 112k 2.98
Caretrust Reit (CTRE) 0.0 $333k 14k 23.21
Powerfleet (AIOT) 0.0 $331k 46k 7.20
Misonix 0.0 $329k 15k 22.19
Weingarten Rlty Invs Sh Ben Int 0.0 $325k 10k 32.04
Century Bancorporation Cl A Non Vtg 0.0 $324k 2.8k 114.16
Livexlive Media Com New 0.0 $324k 69k 4.72
Marchex CL B (MCHX) 0.0 $319k 104k 3.06
Par Pac Holdings Com New (PARR) 0.0 $317k 19k 16.80
Allegro Microsystems Ord (ALGM) 0.0 $316k 11k 27.72
Wingstop Put Option (WING) 0.0 $315k 2.0k 157.50
Honest (HNST) 0.0 $314k 19k 16.21
Quicklogic Corp Com New (QUIK) 0.0 $313k 43k 7.24
Lamar Advertising Cl A Put Option (LAMR) 0.0 $313k 3.0k 104.33
Exterran 0.0 $313k 66k 4.75
West Fraser Timb (WFG) 0.0 $312k 4.3k 71.76
National Bankshares (NKSH) 0.0 $311k 8.9k 34.97
Mannkind Corp Com New (MNKD) 0.0 $310k 57k 5.44
Bristow Group (VTOL) 0.0 $310k 12k 25.62
Vincerx Pharma Com New (VINC) 0.0 $309k 24k 12.98
Airgain (AIRG) 0.0 $309k 15k 20.60
Provention Bio 0.0 $309k 37k 8.44
Velocity Finl (VEL) 0.0 $308k 25k 12.51
Realnetworks Com New 0.0 $307k 132k 2.33
Epam Systems (EPAM) 0.0 $307k 600.00 511.67
International Paper Company Put Option (IP) 0.0 $307k 5.0k 61.40
Cellectar Biosciences Com Par 0.0 $306k 257k 1.19
Profound Med Corp Com New (PROF) 0.0 $305k 19k 16.38
Lawson Products (DSGR) 0.0 $305k 5.7k 53.49
Northeast Bk Lewiston Me (NBN) 0.0 $304k 10k 29.86
Sandstorm Gold Com New (SAND) 0.0 $302k 38k 7.89
Park-Ohio Holdings (PKOH) 0.0 $302k 9.4k 32.18
Consolidated Communications Holdings (CNSL) 0.0 $299k 34k 8.78
Bassett Furniture Industries (BSET) 0.0 $298k 12k 24.35
FedEx Corporation Put Option (FDX) 0.0 $298k 1.0k 298.00
USA Truck 0.0 $296k 18k 16.08
Marrone Bio Innovations 0.0 $295k 178k 1.66
Decibel Therapeutics 0.0 $292k 34k 8.59
John Bean Technologies Corporation (JBT) 0.0 $292k 2.0k 142.79
Allied Motion Technologies (ALNT) 0.0 $292k 8.5k 34.56
Clean Harbors (CLH) 0.0 $291k 3.1k 93.15
Venus Concept 0.0 $290k 93k 3.11
Prelude Therapeutics (PRLD) 0.0 $290k 10k 28.67
Eiger Biopharmaceuticals 0.0 $290k 34k 8.52
Southern First Bancshares (SFST) 0.0 $289k 5.7k 51.09
Hookipa Pharma Inc equity 0.0 $287k 31k 9.16
Ducommun Incorporated (DCO) 0.0 $286k 5.2k 54.55
Dorman Products (DORM) 0.0 $285k 2.8k 103.56
Cato Corp Cl A (CATO) 0.0 $285k 17k 16.86
Apyx Medical Corporation (APYX) 0.0 $283k 28k 10.29
Essential Properties Realty reit (EPRT) 0.0 $282k 10k 27.01
Meritage Homes Corporation Put Option (MTH) 0.0 $282k 3.0k 94.00
Fortress Biotech 0.0 $280k 78k 3.58
Cyclacel Pharmaceuticals 0.0 $279k 47k 5.93
Plus Therapeutics Com New 0.0 $278k 109k 2.56
Getty Realty (GTY) 0.0 $277k 8.9k 31.15
Store Capital Corp reit Put Option 0.0 $276k 8.0k 34.50
Semrush Hldgs Cl A Com (SEMR) 0.0 $274k 12k 23.00
Ngm Biopharmaceuticals 0.0 $274k 14k 19.71
Sun Ctry Airls Hldgs (SNCY) 0.0 $272k 7.4k 36.97
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $272k 6.6k 41.46
Te Connectivity Reg Shs Put Option (TEL) 0.0 $270k 2.0k 135.00
CVB Financial (CVBF) 0.0 $267k 13k 20.60
ABM Industries (ABM) 0.0 $267k 6.0k 44.37
Pcb Bancorp (PCB) 0.0 $266k 17k 16.09
Citi Trends (CTRN) 0.0 $261k 3.0k 87.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $260k 5.0k 51.99
Abb Sponsored Adr (ABBNY) 0.0 $260k 7.6k 34.02
Genasys (GNSS) 0.0 $256k 47k 5.48
Landec Corporation (LFCR) 0.0 $256k 23k 11.25
Allegiance Bancshares 0.0 $253k 6.6k 38.49
Jakks Pac Com New (JAKK) 0.0 $253k 23k 10.98
Atrion Corporation (ATRI) 0.0 $252k 406.00 620.69
Stepan Company (SCL) 0.0 $252k 2.1k 120.11
Monmouth Real Estate Invt Cl A 0.0 $252k 14k 18.71
Brookline Ban (BRKL) 0.0 $251k 17k 14.93
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $250k 11k 22.94
EOG Resources Put Option (EOG) 0.0 $250k 3.0k 83.33
Soleno Therapeutics Com New 0.0 $249k 218k 1.14
World Fuel Services Corporation (WKC) 0.0 $249k 7.8k 31.75
Metacrine Ord 0.0 $246k 65k 3.79
Wheeler Real Estate Invt Tr Com New 0.0 $245k 48k 5.07
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $245k 28k 8.66
Overseas Shipholding Group I Cl A New (OSG) 0.0 $244k 117k 2.09
Ishares Tr Us Telecom Etf (IYZ) 0.0 $243k 7.3k 33.29
Navient Corporation equity Put Option (NAVI) 0.0 $242k 13k 19.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $240k 15k 15.97
Omni Put Option (OMC) 0.0 $240k 3.0k 80.00
Dime Cmnty Bancshares (DCOM) 0.0 $240k 7.1k 33.68
Farmer Brothers (FARM) 0.0 $240k 19k 12.70
Cross Country Healthcare (CCRN) 0.0 $239k 15k 16.48
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $237k 3.0k 79.00
Luther Burbank Corp. 0.0 $236k 20k 11.85
Mid Penn Ban (MPB) 0.0 $236k 8.6k 27.44
ESCO Technologies (ESE) 0.0 $235k 2.5k 94.00
Gopro Cl A Call Option (GPRO) 0.0 $234k 20k 11.64
PerkinElmer Put Option (RVTY) 0.0 $232k 1.5k 154.67
Utz Brands Com Cl A (UTZ) 0.0 $231k 11k 21.83
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $231k 2.2k 106.45
Retractable Technologies Put Option (RVP) 0.0 $230k 20k 11.56
Yum! Brands Call Option (YUM) 0.0 $230k 2.0k 115.00
Kaman Corporation 0.0 $227k 4.5k 50.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $226k 16k 14.61
Maiden Holdings SHS (MHLD) 0.0 $226k 67k 3.36
Rmr Group Cl A (RMR) 0.0 $224k 5.8k 38.62
Bay (BCML) 0.0 $224k 13k 17.91
Scopus Biopharma (SCPS) 0.0 $224k 31k 7.13
Cushman Wakefield SHS (CWK) 0.0 $223k 13k 17.44
Mattel Put Option (MAT) 0.0 $223k 11k 20.09
Balchem Corporation (BCPC) 0.0 $223k 1.7k 131.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $223k 1.5k 144.24
Neogen Corporation (NEOG) 0.0 $223k 4.8k 46.05
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $222k 10k 22.26
Entegris Put Option (ENTG) 0.0 $221k 1.8k 122.78
Gulfport Energy Corp Common Shares (GPOR) 0.0 $221k 3.4k 64.77
Franklin Financial Services (FRAF) 0.0 $219k 6.9k 31.90
Applied Therapeutics (APLT) 0.0 $218k 11k 20.78
Kaleyra 0.0 $218k 18k 12.22
Sumo Logic Ord Put Option 0.0 $217k 11k 20.67
Bank of Commerce Holdings 0.0 $217k 15k 14.99
Drive Shack (DSHK) 0.0 $216k 65k 3.31
Catalent Put Option (CTLT) 0.0 $216k 2.0k 108.00
Servicesource 0.0 $215k 152k 1.41
Xunlei Sponsored Adr (XNET) 0.0 $215k 47k 4.57
Afc Gamma Ord (AFCG) 0.0 $215k 10k 20.67
Veritex Hldgs (VBTX) 0.0 $215k 6.1k 35.47
Century Communities Put Option (CCS) 0.0 $213k 3.2k 66.56
Wheaton Precious Metals Corp (WPM) 0.0 $212k 4.8k 43.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $212k 1.2k 174.63
Eloxx Pharmaceuticals 0.0 $212k 107k 1.99
Lumber Liquidators Holdings Call Option (LLFLQ) 0.0 $211k 10k 21.10
Osisko Gold Royalties (OR) 0.0 $211k 15k 13.72
Mammoth Energy Svcs (TUSK) 0.0 $210k 46k 4.59
Urban One Cl D Non Vtg (UONEK) 0.0 $210k 42k 5.02
Investors Title Company (ITIC) 0.0 $209k 1.2k 174.90
AvalonBay Communities Put Option (AVB) 0.0 $209k 1.0k 209.00
Columbia Ppty Tr Com New 0.0 $209k 12k 17.38
Sealed Air Put Option (SEE) 0.0 $207k 3.5k 59.14
Sasol Sponsored Adr (SSL) 0.0 $207k 14k 15.29
BankFinancial Corporation (BFIN) 0.0 $204k 18k 11.46
Meredith Corporation 0.0 $204k 4.7k 43.49
Anixa Biosciences (ANIX) 0.0 $204k 53k 3.89
Aspira Womens Health 0.0 $203k 36k 5.62
Power Reit (PW) 0.0 $201k 5.0k 40.20
Select Ban 0.0 $200k 12k 16.14
Liqtech International 0.0 $196k 27k 7.34
One Stop Systems (OSS) 0.0 $195k 34k 5.80
Artelo Biosciences Com New 0.0 $195k 164k 1.19
Lyra Therapeutics (LYRA) 0.0 $192k 24k 8.04
Bolt Biotherapeutics (BOLT) 0.0 $190k 12k 15.47
Natural Gas Services (NGS) 0.0 $190k 19k 10.28
Concert Pharmaceuticals I equity 0.0 $190k 45k 4.22
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $189k 103k 1.83
Premier Financial Ban 0.0 $188k 11k 16.81
IEC Electronics 0.0 $186k 18k 10.52
Verrica Pharmaceuticals (VRCA) 0.0 $184k 16k 11.28
GP Strategies Corporation 0.0 $184k 12k 15.69
Fossil (FOSL) 0.0 $184k 13k 14.29
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $183k 48k 3.81
Virios Therapeutics Ord (VIRI) 0.0 $183k 29k 6.28
Metrocity Bankshares (MCBS) 0.0 $183k 11k 17.49
Sensei Biotherapeutics (SNSE) 0.0 $181k 19k 9.76
Alpha Pro Tech Call Option (APT) 0.0 $180k 21k 8.57
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $179k 21k 8.61
Synaptogenix Com New 0.0 $174k 18k 9.87
Ryerson Tull (RYI) 0.0 $174k 12k 14.62
Second Sight Med Prods Com New 0.0 $173k 35k 4.94
Enzo Biochem (ENZ) 0.0 $171k 54k 3.17
Paya Holdings Com Cl A 0.0 $171k 16k 11.05
Navigator Hldgs SHS (NVGS) 0.0 $169k 15k 10.95
Yield10 Bioscience 0.0 $168k 20k 8.51
New Age Beverages Corp 0.0 $168k 75k 2.23
Catalyst Biosciences Com New 0.0 $166k 38k 4.34
Zhangmen Ed Sponsored Ads 0.0 $166k 13k 13.12
Golden Nugget Online Gamin Com Cl A 0.0 $166k 13k 12.78
Vyne Therapeutics 0.0 $165k 47k 3.51
CalAmp 0.0 $165k 13k 12.76
Fulcrum Therapeutics (FULC) 0.0 $164k 16k 10.51
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $163k 65k 2.49
Immatics SHS (IMTX) 0.0 $162k 14k 11.61
Aethlon Med 0.0 $161k 33k 4.92
Safeguard Scientifics Com New 0.0 $158k 20k 7.77
First Eagle Altr Cap Bdc 0.0 $156k 34k 4.57
Independence Contract Drilli (ICDI) 0.0 $155k 36k 4.29
Electrocore 0.0 $155k 130k 1.19
Alpine Immune Sciences 0.0 $152k 17k 8.99
Aptinyx 0.0 $150k 53k 2.82
Lantronix Com New (LTRX) 0.0 $149k 29k 5.16
D Fluidigm Corp Del (LAB) 0.0 $149k 24k 6.14
Recro Pharma 0.0 $145k 63k 2.31
Potbelly (PBPB) 0.0 $145k 18k 7.89
Via Optronics Sponsored Ads (VIAOY) 0.0 $142k 13k 11.24
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $141k 15k 9.72
Iclick Interactive Asia Grou Sponsored Adr 0.0 $140k 13k 11.04
Celsion Corp Com Par New 0.0 $140k 111k 1.27
Mosys 0.0 $137k 22k 6.29
Compugen Ord (CGEN) 0.0 $137k 17k 8.28
Intevac (IVAC) 0.0 $136k 20k 6.73
Spruce Biosciences (SPRB) 0.0 $134k 12k 11.19
Zepp Health Corporation Sponsored Ads Call Option (ZEPP) 0.0 $133k 11k 11.77
Flotek Industries 0.0 $132k 76k 1.73
Electrameccanica Vehs Corp Com New Put Option 0.0 $132k 31k 4.26
Delcath Sys Com New (DCTH) 0.0 $131k 10k 12.56
U S Xpress Enterprises Com Cl A 0.0 $128k 15k 8.58
Silversun Technologies Com New 0.0 $127k 10k 12.21
DURECT Corporation 0.0 $124k 76k 1.63
Pfsweb Com New 0.0 $123k 17k 7.39
Prospect Capital Corporation (PSEC) 0.0 $122k 15k 8.37
Intellicheck Com New (IDN) 0.0 $121k 15k 8.36
Liquidia Corporation Com New (LQDA) 0.0 $118k 41k 2.86
Cloopen Group Holding Limite Ads 0.0 $118k 14k 8.46
Advantage Solutions Com Cl A (ADV) 0.0 $118k 11k 10.75
Op Bancorp Cmn (OPBK) 0.0 $117k 12k 10.07
Atreca Cl A Com (BCEL) 0.0 $115k 14k 8.54
Kopin Corporation Put Option (KOPN) 0.0 $115k 14k 8.21
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $112k 56k 2.01
Contrafect Corp Com New 0.0 $109k 25k 4.41
Cabaletta Bio (CABA) 0.0 $109k 13k 8.58
Idera Pharmaceuticals Com Par 0.0 $106k 88k 1.21
Southwestern Energy Company Call Option 0.0 $105k 19k 5.65
Emerald Holding (EEX) 0.0 $105k 20k 5.39
Aurora Cannabis 0.0 $105k 12k 9.02
Euronav Nv SHS Put Option (CMBT) 0.0 $102k 11k 9.36
LSB Industries (LXU) 0.0 $101k 17k 6.02
Usio (USIO) 0.0 $100k 16k 6.41
Eyegate Pharmaceuticals Com New 0.0 $99k 27k 3.66
Flexshopper Com New (FPAY) 0.0 $96k 32k 2.97
Zk Intl Group SHS (ZKIN) 0.0 $96k 22k 4.31
Phio Pharmaceuticals Corp Com New 0.0 $95k 42k 2.27
Iteris (ITI) 0.0 $95k 14k 6.66
Atossa Genetics (ATOS) 0.0 $95k 15k 6.30
United Ins Hldgs (ACIC) 0.0 $94k 17k 5.67
Gemini Therapeutics 0.0 $93k 14k 6.50
Casa Systems 0.0 $93k 11k 8.86
Nine Energy Service (NINE) 0.0 $92k 31k 2.94
Applied Genetic Technol Corp C 0.0 $91k 23k 3.93
Dht Holdings Shs New (DHT) 0.0 $90k 14k 6.47
Arc Document Solutions (ARC) 0.0 $90k 42k 2.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 35k 2.54
Milestone Pharmaceuticals (MIST) 0.0 $89k 16k 5.48
Impel Neuropharma 0.0 $89k 10k 8.86
Performance Shipping Com New 0.0 $89k 16k 5.51
Pctel 0.0 $86k 13k 6.52
O2micro International Limite Spons Adr 0.0 $86k 12k 7.20
Citizens Cl A (CIA) 0.0 $85k 16k 5.28
Ayro Ord Put Option 0.0 $82k 17k 4.85
Super League Gaming 0.0 $81k 15k 5.36
Ideanomics 0.0 $79k 28k 2.84
Hexo Corp Com New 0.0 $77k 13k 5.80
Mei Pharma Com New 0.0 $77k 27k 2.86
Biolase Com New 0.0 $76k 109k 0.70
Trevena 0.0 $73k 43k 1.70
Calyxt 0.0 $73k 18k 4.01
Ricebran Technologies Com New 0.0 $73k 65k 1.13
Opko Health (OPK) 0.0 $72k 18k 4.04
Dhi (DHX) 0.0 $71k 21k 3.39
Oncolytics Biotech Com New (ONCY) 0.0 $70k 25k 2.78
Atyr Pharma Com New (ATYR) 0.0 $70k 14k 4.85
AmeriServ Financial (ASRV) 0.0 $67k 17k 3.90
Athersys 0.0 $64k 45k 1.43
Great Panther Silver 0.0 $63k 101k 0.62
Td Hldgs 0.0 $60k 60k 1.01
Eastside Distilling 0.0 $57k 20k 2.84
Voyager Therapeutics (VYGR) 0.0 $56k 14k 4.16
T2 Biosystems 0.0 $50k 42k 1.20
Strongbridge Biopharma Shs Usd 0.0 $48k 16k 2.94
Consumer Portfolio Services (CPSS) 0.0 $48k 11k 4.48
Summit Wireless Tech Com New 0.0 $42k 11k 4.00
Sotherly Hotels (SOHO) 0.0 $40k 14k 2.97
Rewalk Robotics SHS 0.0 $39k 23k 1.69
Washington Prime Group 0.0 $37k 17k 2.18
Calithera Biosciences 0.0 $37k 18k 2.09
Gee Group (JOB) 0.0 $34k 59k 0.58
Trinity Biotech Spon Adr New 0.0 $33k 11k 2.97
Brickell Biotech 0.0 $23k 24k 0.96
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 26k 0.76
Agile Therapeutics 0.0 $19k 14k 1.33
Tantech Hldgs 0.0 $16k 13k 1.24
Palatin Technologies Com Par $ .01 0.0 $16k 27k 0.60
Synthetic Biologics Com New 0.0 $13k 22k 0.60