Verition Fund Management

Verition Fund Management as of June 30, 2020

Portfolio Holdings for Verition Fund Management

Verition Fund Management holds 983 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tiffany & Co. Put Option 11.1 $338M 2.8M 121.94
Abbvie Call Option (ABBV) 4.2 $128M 1.3M 98.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $95M 1.1M 88.34
Royal Dutch Shell Spon Adr B 2.8 $86M 2.8M 30.45
Etsy Note 3/0 (Principal) 2.1 $63M 22M 2.92
Tesla Note 1.250% 3/0 (Principal) 2.1 $63M 21M 3.00
Citigroup Com New Put Option (C) 1.8 $55M 1.1M 51.10
Bank Of Montreal Cadcom Call Option (BMO) 1.7 $53M 1.0M 53.05
Taubman Centers 1.6 $48M 1.3M 37.76
Wayfair Note 0.375% 9/0 (Principal) 1.5 $47M 25M 1.90
Docusign Note 0.500% 9/1 (Principal) 1.5 $45M 19M 2.44
Rio Tinto Sponsored Adr (RIO) 1.4 $44M 781k 56.18
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 1.3 $39M 20M 1.94
On Semiconductor Corp Note 1.000%12/0 (Principal) 1.3 $39M 34M 1.17
Tech Data Corporation Put Option 1.2 $37M 254k 144.90
Centene Corporation (CNC) 1.2 $36M 569k 63.55
Bilibili Note 1.375% 4/0 (Principal) 1.1 $35M 18M 1.92
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.1 $34M 15M 2.30
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $32M 268k 118.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $31M 99k 308.35
Lendingtree Note 0.625% 6/0 (Principal) 0.9 $28M 19M 1.50
Wright Med Group N V Ord Shs Put Option 0.9 $27M 893k 29.72
Norfolk Southern (NSC) 0.7 $23M 130k 175.57
Twilio Note 0.250% 6/0 (Principal) 0.7 $23M 7.2M 3.11
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.7 $22M 21M 1.05
Hp (HPQ) 0.7 $22M 1.3M 17.43
Iqiyi Note 3.750%12/0 (Principal) 0.7 $21M 19M 1.10
Forescout Technologies Put Option 0.7 $21M 971k 21.20
Bhp Group Sponsored Adr 0.7 $21M 499k 41.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $19M 204k 95.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $19M 346k 54.71
Dexcom Note 0.750%12/0 (Principal) 0.6 $18M 7.3M 2.48
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $17M 9.4M 1.82
Fitbit Cl A Call Option 0.5 $16M 2.5M 6.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $16M 175k 93.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $16M 194k 83.12
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.5 $16M 15M 1.09
Nutanix Note 1/1 (Principal) 0.5 $16M 18M 0.89
Viavi Solutions Inc equities Call Option (VIAV) 0.5 $15M 1.2M 12.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 182k 82.66
HSBC HLDGS Spon Adr New (HSBC) 0.5 $15M 633k 23.33
JPMorgan Chase & Co. Call Option (JPM) 0.5 $14M 153k 94.06
Square Note 0.375% 3/0 (Principal) 0.5 $14M 3.1M 4.62
PNC Financial Services (PNC) 0.5 $14M 134k 105.21
Crowdstrike Hldgs Cl A (CRWD) 0.4 $13M 134k 100.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 74k 178.51
Wells Fargo & Company (WFC) 0.4 $13M 507k 25.60
Tesla Note 2.375% 3/1 (Principal) 0.4 $13M 3.9M 3.32
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.4 $12M 26M 0.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 8.4k 1413.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $11M 103k 111.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $11M 302k 36.53
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.3 $10M 14M 0.74
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.3 $10M 93k 111.95
Wix Note 7/0 (Principal) 0.3 $10M 5.4M 1.86
Chegg Note 0.250% 5/1 (Principal) 0.3 $10M 4.0M 2.52
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $9.9M 10M 0.99
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $9.7M 245k 39.70
Cree Note 0.875% 9/0 (Principal) 0.3 $9.6M 8.2M 1.18
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $8.8M 7.0M 1.26
Metropcs Communications Put Option (TMUS) 0.3 $8.6M 83k 104.14
Fifth Third Ban (FITB) 0.3 $8.3M 433k 19.28
Occidental Petroleum Corporation (OXY) 0.3 $7.9M 434k 18.30
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.3 $7.8M 5.6M 1.40
National Grid Sponsored Adr Ne (NGG) 0.2 $7.6M 125k 60.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $7.4M 23k 324.47
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $6.8M 8.0M 0.85
EQT Corporation (EQT) 0.2 $6.7M 563k 11.90
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.2 $6.7M 5.7M 1.16
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.6M 4.7M 1.42
Microsoft Corporation (MSFT) 0.2 $6.6M 32k 203.51
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $6.4M 4.2M 1.50
Anthem (ELV) 0.2 $6.3M 24k 263.00
Goldman Sachs (GS) 0.2 $6.2M 31k 197.63
Retrophin Note 2.500% 9/1 (Principal) 0.2 $6.2M 7.4M 0.83
China Lodging Group Note 0.375%11/0 (Principal) 0.2 $6.1M 6.1M 1.01
KBR (KBR) 0.2 $6.1M 271k 22.55
Ishares Msci Taiwan Etf Put Option (EWT) 0.2 $6.0M 150k 40.22
Wayfair Note 1.125%11/0 (Principal) 0.2 $6.0M 3.4M 1.79
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $5.9M 6.0M 0.99
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.2 $5.9M 256k 23.15
Us Bancorp Del Com New (USB) 0.2 $5.9M 160k 36.82
Ishares Msci Hong Kg Etf Put Option (EWH) 0.2 $5.9M 275k 21.37
Laredo Petroleum (VTLE) 0.2 $5.9M 422k 13.86
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $5.8M 357k 16.34
Gossamer Bio Note 5.000% 6/0 (Principal) 0.2 $5.7M 5.7M 1.01
Synaptics Note 0.500% 6/1 (Principal) 0.2 $5.6M 5.3M 1.07
Hldgs Put Option (UAL) 0.2 $5.6M 162k 34.61
Paypal Holdings (PYPL) 0.2 $5.5M 32k 174.22
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 48k 114.03
BorgWarner (BWA) 0.2 $5.4M 154k 35.30
New Relic Note 0.500% 5/0 (Principal) 0.2 $5.4M 5.6M 0.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.4M 22k 247.53
Boeing Company Put Option (BA) 0.2 $5.2M 28k 183.32
QEP Resources 0.2 $5.1M 4.0M 1.29
Prudential Adr (PUK) 0.2 $5.0M 164k 30.38
Apache Corporation 0.2 $5.0M 368k 13.50
L3harris Technologies (LHX) 0.2 $4.9M 29k 169.66
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $4.8M 6.3M 0.76
Citizens Financial (CFG) 0.2 $4.7M 187k 25.24
Hess (HES) 0.2 $4.7M 91k 51.81
Advanced Micro Devices (AMD) 0.2 $4.6M 88k 52.60
Incyte Corp Note 1.250%11/1 (Principal) 0.2 $4.6M 2.3M 2.00
Longview Acquisition Corp Unit 99/99/9999 0.1 $4.5M 450k 10.10
ON Semiconductor (ON) 0.1 $4.5M 225k 19.82
American Campus Communities Put Option 0.1 $4.4M 125k 34.96
Caesars Entertainment Call Option 0.1 $4.3M 355k 12.13
Marathon Petroleum Corp (MPC) 0.1 $4.2M 113k 37.38
Microchip Technology (MCHP) 0.1 $4.2M 40k 105.31
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $4.2M 69k 60.87
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 14k 295.68
Cigna Corp (CI) 0.1 $4.2M 22k 187.65
General Motors Company (GM) 0.1 $4.1M 164k 25.30
Joyy Ads Repstg Com A (YY) 0.1 $4.1M 50k 83.33
Square Note 0.500% 5/1 (Principal) 0.1 $4.1M 2.8M 1.49
Qiagen Nv Shs New Put Option 0.1 $4.1M 95k 42.79
Unilever N V N Y Shs New 0.1 $4.0M 75k 53.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 2.8k 1418.07
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $3.9M 4.4M 0.89
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $3.8M 375k 10.20
Chart Inds Com Par $0.01 (GTLS) 0.1 $3.8M 78k 48.48
Johnson & Johnson Put Option (JNJ) 0.1 $3.8M 27k 140.67
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.8M 2.8M 1.37
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $3.7M 353k 10.60
Lowe's Companies Put Option (LOW) 0.1 $3.7M 28k 135.11
Gilead Sciences (GILD) 0.1 $3.7M 48k 76.93
Cisco Systems Call Option (CSCO) 0.1 $3.7M 79k 46.63
Procter & Gamble Company (PG) 0.1 $3.6M 30k 119.56
Merck & Co (MRK) 0.1 $3.6M 47k 77.32
Amazon (AMZN) 0.1 $3.6M 1.3k 2758.51
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $3.5M 3.0M 1.18
CONMED Corporation (CNMD) 0.1 $3.5M 49k 71.99
WESCO International (WCC) 0.1 $3.5M 100k 35.11
Vodafone Group Sponsored Adr (VOD) 0.1 $3.5M 220k 15.94
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.5M 2.5M 1.37
SVB Financial (SIVBQ) 0.1 $3.4M 16k 215.54
Capital One Financial (COF) 0.1 $3.4M 54k 62.58
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $3.3M 2.5M 1.35
MasTec (MTZ) 0.1 $3.3M 73k 44.86
Pdc Energy 0.1 $3.3M 262k 12.44
Noble Energy 0.1 $3.2M 362k 8.96
Apellis Pharmaceuticals (APLS) 0.1 $3.2M 99k 32.66
MaxLinear (MXL) 0.1 $3.2M 150k 21.46
Glacier Ban (GBCI) 0.1 $3.2M 90k 35.28
Hartford Financial Services (HIG) 0.1 $3.2M 82k 38.54
Jaws Acquisition Corp Unit 99/99/9999 0.1 $3.1M 300k 10.43
Guess Note 2.000% 4/1 (Principal) 0.1 $3.1M 4.5M 0.68
Matador Resources (MTDR) 0.1 $3.0M 357k 8.50
Kosmos Energy (KOS) 0.1 $3.0M 1.8M 1.66
Illumina (ILMN) 0.1 $3.0M 8.0k 370.38
Wpx Energy 0.1 $2.9M 460k 6.38
Fortress Value Acquisition C Unit 99/99/9999 0.1 $2.9M 280k 10.30
Booking Holdings Call Option (BKNG) 0.1 $2.9M 1.8k 1592.50
First Republic Bank/san F (FRCB) 0.1 $2.9M 27k 106.00
Skyworks Solutions (SWKS) 0.1 $2.9M 22k 127.86
Qorvo (QRVO) 0.1 $2.8M 26k 110.54
First Horizon National Corporation (FHN) 0.1 $2.8M 283k 9.96
WPP Adr (WPP) 0.1 $2.8M 71k 39.13
Sustainable Opportnts Acq Unit 99/99/9999 0.1 $2.8M 275k 10.10
Krystal Biotech (KRYS) 0.1 $2.8M 67k 41.42
Jd.com Spon Adr Cl A (JD) 0.1 $2.7M 46k 60.18
Veoneer Note 4.000% 6/0 (Principal) 0.1 $2.7M 3.2M 0.84
Gores Hldgs Iv Com Cl A 0.1 $2.7M 268k 10.10
Chevron Corporation (CVX) 0.1 $2.7M 30k 89.24
Cymabay Therapeutics Call Option 0.1 $2.6M 752k 3.49
Evolent Health Note 1.500%10/1 (Principal) 0.1 $2.6M 4.1M 0.63
Fiserv (FI) 0.1 $2.6M 27k 97.61
Key (KEY) 0.1 $2.6M 212k 12.18
First Majestic Silver Corp (AG) 0.1 $2.6M 258k 9.95
Zendesk 0.1 $2.6M 29k 88.54
Topbuild (BLD) 0.1 $2.5M 22k 113.79
Applied Materials (AMAT) 0.1 $2.5M 42k 60.45
Gores Metropoulos Com Cl A 0.1 $2.5M 237k 10.69
Kansas City Southern Com New 0.1 $2.5M 17k 149.28
Wisdomtree Tr Floatng Rat Trea 0.1 $2.5M 100k 25.12
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 32k 77.25
Constellium Se Cl A Shs (CSTM) 0.1 $2.4M 318k 7.68
Pure Storage Cl A Put Option (PSTG) 0.1 $2.4M 141k 17.33
Kadmon Hldgs 0.1 $2.4M 475k 5.12
Brunswick Corporation (BC) 0.1 $2.4M 38k 64.00
Willscot Corp 0.1 $2.4M 197k 12.28
Pfizer (PFE) 0.1 $2.4M 73k 32.70
Zscaler Incorporated (ZS) 0.1 $2.4M 22k 109.52
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $2.3M 2.4M 0.97
Teradata Corporation Call Option (TDC) 0.1 $2.3M 112k 20.80
Vishay Intertechnology (VSH) 0.1 $2.3M 150k 15.27
Hd Supply 0.1 $2.3M 65k 34.65
Micron Technology (MU) 0.1 $2.3M 44k 51.52
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.3k 307.38
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.1 $2.2M 210k 10.67
Activision Blizzard 0.1 $2.2M 29k 75.90
Mosaic (MOS) 0.1 $2.2M 176k 12.51
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 21k 104.48
Churchill Cap Corp Iii 0.1 $2.2M 202k 10.79
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $2.2M 195k 11.18
Yum! Brands (YUM) 0.1 $2.2M 25k 86.92
EXACT Sciences Corporation (EXAS) 0.1 $2.2M 25k 86.92
Arvinas Ord (ARVN) 0.1 $2.2M 64k 33.54
Mrc Global Inc cmn (MRC) 0.1 $2.1M 363k 5.91
New Relic 0.1 $2.1M 31k 68.93
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $2.1M 38k 57.12
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.8k 364.94
Cimarex Energy 0.1 $2.1M 78k 27.50
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $2.1M 2.0M 1.06
eBay (EBAY) 0.1 $2.1M 40k 52.44
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 119.80
Signature Bank (SBNY) 0.1 $2.0M 19k 106.93
Global Payments (GPN) 0.1 $2.0M 12k 169.65
National-Oilwell Var 0.1 $2.0M 165k 12.25
Otis Worldwide Corp (OTIS) 0.1 $2.0M 35k 56.87
Entergy Corporation (ETR) 0.1 $2.0M 21k 93.82
Community Bank System (CBU) 0.1 $2.0M 35k 56.96
Black Hills Corporation (BKH) 0.1 $2.0M 35k 56.67
Valero Energy Corporation (VLO) 0.1 $2.0M 34k 58.82
Ii-vi Put Option 0.1 $1.9M 41k 47.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 13k 143.32
Intercontinental Exchange (ICE) 0.1 $1.9M 21k 91.61
American Electric Power Company (AEP) 0.1 $1.9M 24k 79.66
Lincoln National Corporation (LNC) 0.1 $1.9M 51k 36.79
Propetro Hldg (PUMP) 0.1 $1.9M 367k 5.14
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.9M 1.9M 0.99
Netfin Acquisition Corp Shs Cl A 0.1 $1.9M 175k 10.75
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 41k 45.11
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.1 $1.8M 12k 152.83
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.8M 20k 91.20
Altice Usa Cl A (ATUS) 0.1 $1.8M 81k 22.54
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $1.8M 795k 2.29
Fidelity National Information Services (FIS) 0.1 $1.8M 14k 134.12
Citic Capital Acquisition Unit 99/99/9999 0.1 $1.8M 180k 10.06
Wynn Resorts (WYNN) 0.1 $1.8M 24k 74.50
Middleby Corporation (MIDD) 0.1 $1.8M 23k 78.93
ACADIA Pharmaceuticals (ACAD) 0.1 $1.8M 37k 48.47
Cognex Corporation Call Option (CGNX) 0.1 $1.8M 30k 59.73
CVS Caremark Corporation (CVS) 0.1 $1.8M 28k 64.98
Simon Property (SPG) 0.1 $1.8M 26k 68.38
Fusion Acquisition Corp Unit 99/99/9999 0.1 $1.8M 175k 10.16
Sterling Bancorp 0.1 $1.8M 150k 11.72
MDU Resources (MDU) 0.1 $1.8M 79k 22.18
Flying Eagle Acquisition Cl A Ord 0.1 $1.8M 160k 10.98
Generac Holdings (GNRC) 0.1 $1.7M 14k 121.91
Tuscan Holdings Corp 0.1 $1.7M 170k 10.23
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 141.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.7M 28k 60.49
Disney Walt Com Disney (DIS) 0.1 $1.7M 15k 111.53
CMS Energy Corporation (CMS) 0.1 $1.7M 29k 58.41
Nikola Corp Call Option (NKLA) 0.1 $1.7M 25k 67.52
Amphenol Corp Cl A (APH) 0.1 $1.7M 18k 95.80
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $1.7M 1.6M 1.07
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $1.7M 14k 123.33
Vir Biotechnology (VIR) 0.1 $1.7M 41k 40.98
Concho Resources 0.1 $1.6M 32k 51.51
AECOM Technology Corporation (ACM) 0.1 $1.6M 43k 37.59
New Providence Acquisition Com Cl A 0.1 $1.6M 160k 10.08
Tegna Call Option (TGNA) 0.1 $1.6M 143k 11.14
Northern Oil & Gas 0.1 $1.6M 1.9M 0.84
Allstate Corporation (ALL) 0.1 $1.6M 16k 97.02
Prosperity Bancshares (PB) 0.1 $1.6M 27k 59.37
Eversource Energy (ES) 0.1 $1.6M 19k 83.25
Pepsi (PEP) 0.1 $1.6M 12k 132.25
Stryker Corporation (SYK) 0.1 $1.6M 8.7k 180.21
PPL Corporation (PPL) 0.1 $1.5M 60k 25.84
Fibrogen (FGEN) 0.1 $1.5M 38k 40.52
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.5k 435.17
Xcel Energy (XEL) 0.1 $1.5M 25k 62.51
Crescent Acquisition Corp Com Cl A 0.1 $1.5M 147k 10.46
Zimmer Holdings (ZBH) 0.1 $1.5M 13k 119.39
Phillips 66 (PSX) 0.1 $1.5M 21k 71.91
Aurinia Pharmaceuticals (AUPH) 0.1 $1.5M 94k 16.25
Silver Spike Acquisition Cor Cl A Shs 0.1 $1.5M 151k 10.10
MetLife (MET) 0.0 $1.5M 41k 36.51
South Mtn Merger Corp Com Cl A 0.0 $1.5M 148k 10.19
Ross Stores (ROST) 0.0 $1.5M 17k 85.21
Domtar Corp Com New 0.0 $1.5M 70k 21.11
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.5M 1.0M 1.47
Trine Acquisition Corp Com Cl A 0.0 $1.5M 141k 10.45
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 17k 88.36
Medtronic SHS (MDT) 0.0 $1.5M 16k 91.68
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 12k 119.92
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.0 $1.4M 1.5M 0.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 6.7k 215.71
Casey's General Stores (CASY) 0.0 $1.4M 9.6k 149.57
Caci Intl Cl A (CACI) 0.0 $1.4M 6.6k 216.84
Vmware Cl A Com 0.0 $1.4M 9.1k 154.91
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $1.4M 1.4M 1.04
Uber Technologies (UBER) 0.0 $1.4M 45k 31.08
Diamondpeak Hldgs Cor Com Cl A 0.0 $1.4M 135k 10.30
Intel Corporation (INTC) 0.0 $1.4M 23k 59.84
Inphi Corporation 0.0 $1.4M 12k 117.52
Homology Medicines 0.0 $1.4M 91k 15.19
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.3k 1052.63
J Global (ZD) 0.0 $1.4M 22k 63.22
Fortinet (FTNT) 0.0 $1.4M 9.9k 137.30
Tuscan Holdings Ii Acq Corp 0.0 $1.4M 135k 10.05
Alcon Ord Shs (ALC) 0.0 $1.4M 24k 57.31
Euronet Worldwide (EEFT) 0.0 $1.3M 14k 95.80
Moderna (MRNA) 0.0 $1.3M 21k 64.20
Parker-Hannifin Corporation (PH) 0.0 $1.3M 7.3k 183.26
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $1.3M 843k 1.57
Sherwin-Williams Company (SHW) 0.0 $1.3M 2.3k 577.96
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.3M 30k 44.37
Texas Instruments Incorporated (TXN) 0.0 $1.3M 10k 127.01
Avis Budget (CAR) 0.0 $1.3M 58k 22.89
California Water Service (CWT) 0.0 $1.3M 28k 47.62
S&p Global (SPGI) 0.0 $1.3M 4.0k 329.38
Nextera Energy (NEE) 0.0 $1.3M 5.4k 240.24
Twilio Cl A (TWLO) 0.0 $1.3M 5.9k 219.47
Twitter 0.0 $1.3M 43k 29.80
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.64
Fortive (FTV) 0.0 $1.3M 19k 67.68
Alexion Pharmaceuticals 0.0 $1.3M 11k 112.23
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.5k 510.01
Draftkings Com Cl A 0.0 $1.3M 38k 33.27
Republic Services (RSG) 0.0 $1.3M 15k 82.03
At&t (T) 0.0 $1.3M 42k 30.23
Chewy Cl A (CHWY) 0.0 $1.3M 28k 44.68
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $1.3M 1.2M 1.05
Square Cl A (SQ) 0.0 $1.3M 12k 104.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.3M 1.0M 1.25
58 Spon Adr Rep A 0.0 $1.2M 23k 53.95
Tcf Financial Corp 0.0 $1.2M 42k 29.43
D.R. Horton (DHI) 0.0 $1.2M 22k 55.46
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $1.2M 120k 10.31
Hennessy Cap Acqustion Corp Cl A Com 0.0 $1.2M 115k 10.75
Edwards Lifesciences (EW) 0.0 $1.2M 18k 69.09
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.2M 46k 26.79
Carlisle Companies (CSL) 0.0 $1.2M 10k 119.63
Beyond Meat (BYND) 0.0 $1.2M 9.1k 133.97
World Fuel Services Corporation (WKC) 0.0 $1.2M 47k 25.76
Mereo Biopharma Group Ads (MREO) 0.0 $1.2M 395k 3.06
Snap Cl A (SNAP) 0.0 $1.2M 51k 23.49
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 77k 15.52
Sc Health Corp Com Cl A 0.0 $1.2M 117k 10.11
American States Water Company (AWR) 0.0 $1.2M 15k 79.83
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 73.35
Acuity Brands (AYI) 0.0 $1.2M 12k 95.76
Ecolab (ECL) 0.0 $1.2M 5.9k 198.95
Rmg Acquisition Corp Cl A 0.0 $1.2M 115k 10.23
National Fuel Gas (NFG) 0.0 $1.2M 28k 41.94
Waste Management (WM) 0.0 $1.2M 11k 105.95
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.2M 67k 17.27
Lennox International (LII) 0.0 $1.2M 5.0k 233.03
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 20k 58.14
Thunder Brdg Acquistion Ii L Cl A Shs 0.0 $1.2M 114k 10.10
United Bankshares (UBSI) 0.0 $1.2M 41k 27.96
Nutrien (NTR) 0.0 $1.2M 36k 32.10
Nike CL B (NKE) 0.0 $1.1M 12k 98.08
Landcadia Hldgs Ii Cl A 0.0 $1.1M 70k 16.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.8k 167.31
Ambarella SHS (AMBA) 0.0 $1.1M 25k 45.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 84k 13.46
Williams-Sonoma (WSM) 0.0 $1.1M 14k 82.00
AvalonBay Communities (AVB) 0.0 $1.1M 7.2k 154.57
Ally Financial Call Option (ALLY) 0.0 $1.1M 56k 19.82
Immunic (IMUX) 0.0 $1.1M 91k 12.12
Insight Enterprises (NSIT) 0.0 $1.1M 23k 49.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 121k 9.03
Heico Corp Cl A (HEI.A) 0.0 $1.1M 14k 81.20
Oaktree Acquisition Corp Shs Cl A 0.0 $1.1M 107k 10.17
Prothena Corp SHS (PRTA) 0.0 $1.1M 104k 10.46
Wayfair Cl A (W) 0.0 $1.1M 5.5k 197.64
Walgreen Boots Alliance (WBA) 0.0 $1.1M 26k 42.39
East Stone Acquisition Corp SHS 0.0 $1.1M 109k 9.87
Tilray Note 5.000%10/0 (Principal) 0.0 $1.1M 2.3M 0.46
Paycom Software (PAYC) 0.0 $1.1M 3.4k 309.73
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 34k 30.79
H&R Block (HRB) 0.0 $1.0M 73k 14.28
Sempra Energy (SRE) 0.0 $1.0M 8.9k 117.25
Nabors Industries SHS (NBR) 0.0 $1.0M 28k 37.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 34k 30.67
Eldorado Resorts 0.0 $1.0M 26k 40.08
Chegg (CHGG) 0.0 $1.0M 15k 67.29
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.0M 100k 10.25
Gw Pharmaceuticals Ads 0.0 $1.0M 8.3k 122.76
Cardinal Health (CAH) 0.0 $1.0M 20k 52.17
Gx Acquisition Corp Com Cl A 0.0 $1.0M 100k 10.20
Charles Schwab Corporation (SCHW) 0.0 $1.0M 30k 33.73
Haymaker Acquisition Corp Ii Com Cl A 0.0 $1.0M 98k 10.35
Championx Corp (CHX) 0.0 $1.0M 104k 9.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 45k 22.47
Cdw (CDW) 0.0 $1.0M 8.7k 116.21
Healthcare Merger Corp Com Cl A 0.0 $1.0M 100k 10.02
Social Cap Hdosphia Hldg Shs Cl A 0.0 $999k 85k 11.75
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $997k 1.0M 1.00
Steris Shs Usd (STE) 0.0 $996k 6.5k 153.51
Scvx Corp Class A 0.0 $996k 100k 9.96
Facebook Cl A (META) 0.0 $990k 4.4k 227.17
Blueprint Medicines (BPMC) 0.0 $984k 13k 77.97
Palo Alto Networks (PANW) 0.0 $977k 4.3k 229.61
Arcus Biosciences Incorporated (RCUS) 0.0 $969k 39k 24.74
Us Silica Hldgs (SLCA) 0.0 $969k 268k 3.61
Texas Capital Bancshares (TCBI) 0.0 $968k 31k 30.87
Kroger (KR) 0.0 $964k 29k 33.83
Eaton Corp SHS (ETN) 0.0 $948k 11k 87.52
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $945k 1.0M 0.94
stock 0.0 $943k 4.7k 198.65
Globe Life (GL) 0.0 $942k 13k 74.25
Charles River Laboratories (CRL) 0.0 $939k 5.4k 174.28
Honeywell International (HON) 0.0 $939k 6.5k 144.53
Ac Immune Sa SHS (ACIU) 0.0 $935k 139k 6.73
Workday Cl A (WDAY) 0.0 $933k 5.0k 187.27
Cme (CME) 0.0 $932k 5.7k 162.45
AGCO Corporation (AGCO) 0.0 $927k 17k 55.46
Sciplay Corp Cl A 0.0 $926k 62k 14.84
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $921k 1.0M 0.92
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.0 $918k 979k 0.94
Churchill Cap Corp Ii Cl A 0.0 $915k 81k 11.30
Pulte (PHM) 0.0 $910k 27k 34.04
Waters Corporation (WAT) 0.0 $908k 5.0k 180.41
Fortune Brands (FBIN) 0.0 $907k 14k 63.96
United Rentals (URI) 0.0 $893k 6.0k 149.06
Oshkosh Corporation (OSK) 0.0 $885k 12k 71.60
Franchise Group 0.0 $883k 40k 21.89
McKesson Corporation (MCK) 0.0 $871k 5.7k 153.48
Nextera Energy Unit 99/99/9999 0.0 $870k 20k 42.55
Dmy Technology Group Unit 99/99/9999 0.0 $869k 75k 11.56
NVR (NVR) 0.0 $867k 266.00 3259.40
IAC/InterActive 0.0 $864k 2.7k 323.35
Ameriprise Financial (AMP) 0.0 $862k 5.7k 149.99
Transunion (TRU) 0.0 $862k 9.9k 87.06
Dropbox Cl A (DBX) 0.0 $860k 40k 21.77
Opera Sponsored Ads (OPRA) 0.0 $855k 95k 9.00
Iqvia Holdings (IQV) 0.0 $853k 6.0k 141.81
Fortuna Silver Mines (FSM) 0.0 $851k 167k 5.09
Servicenow (NOW) 0.0 $843k 2.1k 405.29
Trane Technologies SHS (TT) 0.0 $839k 9.4k 88.98
Hasbro (HAS) 0.0 $837k 11k 74.91
Pivotal Invt Corp Ii Com Cl A 0.0 $835k 82k 10.15
Crown Holdings (CCK) 0.0 $832k 13k 65.11
Lauder Estee Cos Cl A (EL) 0.0 $830k 4.4k 188.72
Stepan Company (SCL) 0.0 $830k 8.5k 97.10
Dish Network Corporation Cl A 0.0 $828k 24k 34.56
Ctrip Com Intl DBCV 1.990% 7/0 (Principal) 0.0 $825k 832k 0.99
Andina Acquisition Corp Iii SHS 0.0 $821k 80k 10.26
People's United Financial 0.0 $820k 70k 11.65
Cincinnati Financial Corporation (CINF) 0.0 $811k 13k 64.01
Genworth Finl Com Cl A (GNW) 0.0 $809k 350k 2.31
ConAgra Foods (CAG) 0.0 $808k 23k 35.17
Iaa 0.0 $806k 21k 38.55
Sea Sponsored Ads (SE) 0.0 $802k 7.5k 107.29
Dex (DXCM) 0.0 $802k 2.0k 405.26
Stanley Black & Decker (SWK) 0.0 $789k 5.7k 139.35
Oracle Corporation (ORCL) 0.0 $778k 14k 55.28
Axt (AXTI) 0.0 $776k 163k 4.76
Yum China Holdings (YUMC) 0.0 $765k 16k 48.10
Harley-Davidson (HOG) 0.0 $759k 32k 23.76
Carter's (CRI) 0.0 $759k 9.4k 80.65
Target Corporation (TGT) 0.0 $757k 6.3k 119.93
Old Republic International Corporation (ORI) 0.0 $755k 46k 16.29
Dominion Resources (D) 0.0 $754k 9.3k 81.19
Equity Residential Sh Ben Int (EQR) 0.0 $753k 13k 58.80
Union Acquisition Corp Ii SHS 0.0 $750k 75k 10.00
Zendesk Note 0.250% 3/1 (Principal) 0.0 $747k 500k 1.49
Liberty Media Corp Del Com Ser A Frmla 0.0 $741k 25k 29.17
Rli (RLI) 0.0 $740k 9.0k 81.91
Arch Cap Group Ord (ACGL) 0.0 $736k 26k 28.63
Xylem (XYL) 0.0 $731k 11k 64.95
Gan Ord Shs (GAN) 0.0 $722k 28k 25.46
Greentree Hospitalty Group L Sponsored Ads (GHG) 0.0 $722k 54k 13.49
F5 Networks (FFIV) 0.0 $719k 5.2k 139.45
Deckers Outdoor Corporation (DECK) 0.0 $717k 3.7k 196.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $715k 4.9k 146.85
World Wrestling Entmt Cl A 0.0 $715k 17k 43.44
Las Vegas Sands (LVS) 0.0 $713k 16k 45.57
Ionis Pharmaceuticals (IONS) 0.0 $710k 12k 58.97
Netease Sponsored Ads (NTES) 0.0 $704k 1.6k 429.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $704k 17k 41.69
Trex Company (TREX) 0.0 $704k 5.4k 130.03
Gain Capital Holdings 0.0 $704k 117k 6.02
DaVita (DVA) 0.0 $702k 8.9k 79.18
Coca Cola European Partners SHS (CCEP) 0.0 $701k 19k 37.73
Owens Corning (OC) 0.0 $697k 13k 55.76
Amdocs SHS (DOX) 0.0 $692k 11k 60.85
Boston Properties (BXP) 0.0 $692k 7.7k 90.41
Embraer Sponsored Ads (ERJ) 0.0 $691k 116k 5.98
Johnson Ctls Intl SHS (JCI) 0.0 $683k 20k 34.15
Ishares Core Msci Emkt (IEMG) 0.0 $683k 14k 47.62
Insurance Acquisition Corp Cl A 0.0 $679k 52k 12.96
Electronic Arts (EA) 0.0 $679k 5.1k 132.00
Southern Company (SO) 0.0 $676k 13k 51.88
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $676k 38k 17.99
Omni (OMC) 0.0 $675k 12k 54.59
Nrg Energy Com New (NRG) 0.0 $666k 21k 32.55
Legg Mason 0.0 $664k 13k 49.74
Highwoods Properties (HIW) 0.0 $664k 18k 37.35
Compugen Ord (CGEN) 0.0 $661k 44k 15.03
Conyers Pk Ii Acquisition Unit 99/99/9999 0.0 $658k 56k 11.71
Vistra Energy (VST) 0.0 $657k 35k 18.63
Allison Transmission Hldngs I (ALSN) 0.0 $654k 18k 36.76
Brighthouse Finl (BHF) 0.0 $652k 23k 27.82
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $642k 24k 26.32
Commerce Bancshares (CBSH) 0.0 $637k 11k 59.43
Eagle Materials (EXP) 0.0 $635k 9.0k 70.20
Veeva Sys Cl A Com (VEEV) 0.0 $635k 2.7k 234.40
Ametek (AME) 0.0 $627k 7.0k 89.33
Cyberark Software SHS (CYBR) 0.0 $620k 6.3k 99.14
Franklin Electric (FELE) 0.0 $619k 12k 52.51
Janus Henderson Group Ord Shs (JHG) 0.0 $616k 29k 21.14
Brown Forman Corp CL B (BF.B) 0.0 $615k 9.7k 63.65
Consolidated Edison (ED) 0.0 $614k 8.5k 72.35
Wabtec Corporation (WAB) 0.0 $613k 11k 57.60
Duke Energy Corp Com New (DUK) 0.0 $612k 7.7k 79.89
Newmont Mining Corporation (NEM) 0.0 $609k 9.9k 61.69
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $607k 285k 2.13
Collective Growth Corp Unit 04/29/2025 0.0 $606k 64k 9.51
Leidos Holdings (LDOS) 0.0 $606k 6.5k 93.61
Change Healthcare 0.0 $604k 54k 11.20
Devon Energy Corporation (DVN) 0.0 $601k 53k 11.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $597k 3.6k 166.11
Entegris (ENTG) 0.0 $593k 10k 59.08
Monolithic Power Systems (MPWR) 0.0 $593k 2.5k 237.20
CarMax (KMX) 0.0 $592k 6.6k 89.60
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $591k 28k 21.34
Schlumberger (SLB) 0.0 $588k 32k 18.38
American Homes 4 Rent Cl A (AMH) 0.0 $588k 22k 26.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $586k 15k 39.58
Perspecta 0.0 $585k 25k 23.23
Medallia 0.0 $581k 23k 25.23
Expeditors International of Washington (EXPD) 0.0 $581k 7.6k 76.00
T. Rowe Price (TROW) 0.0 $581k 4.7k 123.43
Novavax Com New (NVAX) 0.0 $577k 6.9k 83.32
Chemed Corp Com Stk (CHE) 0.0 $577k 1.3k 450.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $577k 13k 44.58
Huntington Ingalls Inds (HII) 0.0 $575k 3.3k 174.56
Sealed Air (SEE) 0.0 $575k 18k 32.86
Alcoa (AA) 0.0 $573k 51k 11.24
CoreLogic 0.0 $570k 8.5k 67.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $567k 14k 39.98
Avantor (AVTR) 0.0 $567k 33k 16.99
Liberty Media Corp Del Com A Siriusxm 0.0 $566k 16k 34.52
Regeneron Pharmaceuticals (REGN) 0.0 $561k 899.00 624.03
Juniper Networks (JNPR) 0.0 $557k 24k 22.87
Universal Display Corporation (OLED) 0.0 $556k 3.7k 149.74
Cbre Group Cl A (CBRE) 0.0 $551k 12k 45.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $551k 4.4k 124.02
Hologic (HOLX) 0.0 $551k 9.7k 57.03
Hilton Worldwide Holdings (HLT) 0.0 $549k 7.5k 73.42
RealPage 0.0 $547k 8.4k 65.03
Vale S A Sponsored Ads (VALE) 0.0 $545k 53k 10.31
DTE Energy Company (DTE) 0.0 $542k 5.0k 107.52
New Jersey Resources Corporation (NJR) 0.0 $539k 17k 32.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $538k 10k 52.15
Cousins Pptys Com New (CUZ) 0.0 $536k 18k 29.83
Ralph Lauren Corp Cl A (RL) 0.0 $536k 7.4k 72.46
Novocure Ord Shs (NVCR) 0.0 $536k 9.0k 59.33
Voya Financial (VOYA) 0.0 $534k 11k 46.67
Brinker International (EAT) 0.0 $528k 22k 24.01
Dupont De Nemours (DD) 0.0 $524k 9.9k 53.14
Black Knight 0.0 $522k 7.2k 72.55
Chp Merger Corp Unit 11/22/2024 0.0 $520k 51k 10.23
Cummins (CMI) 0.0 $519k 3.0k 173.35
Adtalem Global Ed (ATGE) 0.0 $515k 17k 31.12
Henry Schein (HSIC) 0.0 $514k 8.8k 58.34
V.F. Corporation (VFC) 0.0 $514k 8.4k 60.89
Eastman Chemical Company (EMN) 0.0 $513k 7.4k 69.70
Simpson Manufacturing (SSD) 0.0 $511k 6.1k 84.34
Realty Income (O) 0.0 $510k 8.6k 59.38
Amer (UHAL) 0.0 $509k 1.7k 302.44
Teledyne Technologies Incorporated (TDY) 0.0 $507k 1.6k 311.23
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $506k 33k 15.33
Sonoco Products Company (SON) 0.0 $506k 10k 50.00
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $506k 3.1M 0.16
Ishares Msci Mly Etf New (EWM) 0.0 $505k 20k 25.22
Mattel (MAT) 0.0 $502k 52k 9.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $500k 5.8k 86.61
Ishares Tr Select Divid Etf (DVY) 0.0 $500k 6.2k 80.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $500k 3.1k 163.88
Philip Morris International (PM) 0.0 $500k 7.1k 70.01
Baxter International (BAX) 0.0 $500k 5.8k 86.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $500k 11k 46.70
Adient Ord Shs (ADNT) 0.0 $499k 30k 16.43
Autoliv (ALV) 0.0 $498k 7.7k 64.47
InterDigital (IDCC) 0.0 $497k 8.8k 56.57
Interprivate Acquisition Cor 0.0 $496k 50k 9.92
Tempur-Pedic International (TPX) 0.0 $496k 6.9k 71.92
East West Ban (EWBC) 0.0 $495k 14k 36.26
Corteva (CTVA) 0.0 $492k 18k 26.80
Toll Brothers (TOL) 0.0 $491k 15k 32.61
Fb Finl (FBK) 0.0 $486k 20k 24.78
Kirby Corporation (KEX) 0.0 $485k 9.1k 53.54
Liveramp Holdings (RAMP) 0.0 $484k 11k 42.47
Hormel Foods Corporation (HRL) 0.0 $483k 10k 48.30
Lamar Advertising Cl A (LAMR) 0.0 $483k 7.2k 66.76
Encompass Health Corp (EHC) 0.0 $482k 7.8k 61.87
Hubbell (HUBB) 0.0 $481k 3.8k 125.43
Thor Industries (THO) 0.0 $481k 4.5k 106.44
Umpqua Holdings Corporation 0.0 $481k 45k 10.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $480k 16k 30.45
Bio Rad Labs Cl A (BIO) 0.0 $474k 1.1k 451.43
3M Company (MMM) 0.0 $473k 3.0k 155.90
KAR Auction Services (KAR) 0.0 $471k 34k 13.75
Monocle Acquisition Corp 0.0 $469k 46k 10.29
AFLAC Incorporated (AFL) 0.0 $469k 13k 36.04
Vulcan Materials Company (VMC) 0.0 $465k 4.0k 115.87
Dana Holding Corporation (DAN) 0.0 $461k 38k 12.19
Truist Financial Corp equities (TFC) 0.0 $460k 12k 37.59
Hudson Pacific Properties (HPP) 0.0 $456k 18k 25.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $454k 1.8k 257.81
Fair Isaac Corporation (FICO) 0.0 $452k 1.1k 418.13
Nu Skin Enterprises Cl A (NUS) 0.0 $451k 12k 38.27
New Oriental Ed & Technology Spon Adr 0.0 $448k 3.4k 130.31
Technipfmc (FTI) 0.0 $447k 65k 6.85
Bank of Hawaii Corporation (BOH) 0.0 $446k 7.3k 61.36
ConocoPhillips (COP) 0.0 $444k 11k 42.02
Front Yard Residential Corp 0.0 $443k 51k 8.75
Pentair SHS (PNR) 0.0 $440k 12k 38.01
Penn National Gaming (PENN) 0.0 $439k 14k 30.55
Houlihan Lokey Cl A (HLI) 0.0 $437k 7.9k 55.67
Essex Property Trust (ESS) 0.0 $437k 1.9k 229.28
Invitation Homes (INVH) 0.0 $437k 16k 27.55
Inflarx Nv (IFRX) 0.0 $436k 95k 4.59
CF Industries Holdings (CF) 0.0 $435k 15k 28.16
Masimo Corporation (MASI) 0.0 $435k 1.9k 228.11
Eaton Vance Corp Com Non Vtg 0.0 $435k 11k 38.64
Dover Corporation (DOV) 0.0 $430k 4.5k 96.46
United Therapeutics Corporation (UTHR) 0.0 $428k 3.5k 121.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $425k 26k 16.44
Mettler-Toledo International (MTD) 0.0 $423k 525.00 805.71
Proto Labs (PRLB) 0.0 $423k 3.8k 112.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $423k 21k 19.91
Radian (RDN) 0.0 $422k 27k 15.52
NiSource (NI) 0.0 $422k 19k 22.73
Monster Beverage Corp (MNST) 0.0 $420k 6.1k 69.34
FLIR Systems 0.0 $420k 10k 40.59
First American Financial (FAF) 0.0 $419k 8.7k 48.06
Curtiss-Wright (CW) 0.0 $419k 4.7k 89.24
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $418k 41k 10.16
Northern Trust Corporation (NTRS) 0.0 $417k 5.3k 79.25
Elastic N V Ord Shs (ESTC) 0.0 $416k 4.5k 92.20
American Eagle Outfitters (AEO) 0.0 $415k 38k 10.89
Service Corporation International (SCI) 0.0 $415k 11k 38.92
Fox Corp Cl A Com (FOXA) 0.0 $410k 15k 26.83
FleetCor Technologies 0.0 $409k 1.6k 251.38
Yunhong Intl Unit 99/99/9999 0.0 $407k 41k 10.06
Calithera Biosciences 0.0 $406k 77k 5.28
Allegiant Travel Company (ALGT) 0.0 $405k 3.7k 109.14
Kemper Corp Del (KMPR) 0.0 $405k 5.6k 72.44
Dollar General (DG) 0.0 $403k 2.1k 190.63
Steel Dynamics (STLD) 0.0 $402k 15k 26.10
Solarwinds Corp 0.0 $402k 23k 17.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $401k 309.00 1297.73
New Frontier Health Corp Ord Shs 0.0 $401k 49k 8.27
Edison International (EIX) 0.0 $400k 7.4k 54.30
Best Buy (BBY) 0.0 $400k 4.6k 87.34
Gentex Corporation (GNTX) 0.0 $399k 16k 25.79
Aerojet Rocketdy 0.0 $399k 10k 39.61
Assured Guaranty (AGO) 0.0 $399k 16k 24.42
AutoNation (AN) 0.0 $399k 11k 37.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $398k 12k 32.86
Arthur J. Gallagher & Co. (AJG) 0.0 $398k 4.1k 97.45
Maximus (MMS) 0.0 $397k 5.6k 70.50
Chubb (CB) 0.0 $396k 3.1k 126.60
M&T Bank Corporation (MTB) 0.0 $396k 3.8k 103.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $396k 2.1k 192.05
Live Nation Entertainment (LYV) 0.0 $395k 8.9k 44.33
Coherent 0.0 $393k 3.0k 131.09
IDEXX Laboratories (IDXX) 0.0 $391k 1.2k 329.96
salesforce (CRM) 0.0 $391k 2.1k 187.26
Motorola Solutions Com New (MSI) 0.0 $389k 2.8k 140.13
Pilgrim's Pride Corporation (PPC) 0.0 $388k 23k 16.90
Builders FirstSource (BLDR) 0.0 $386k 19k 20.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $386k 11k 36.12
Smucker J M Com New (SJM) 0.0 $385k 3.6k 105.83
Travelers Companies (TRV) 0.0 $381k 3.3k 113.94
South State Corporation (SSB) 0.0 $380k 8.0k 47.61
Ishares Tr Msci India Etf (INDA) 0.0 $380k 13k 29.01
Polaris Industries (PII) 0.0 $376k 4.1k 92.45
Kulicke and Soffa Industries (KLIC) 0.0 $376k 18k 20.85
Manpower (MAN) 0.0 $374k 5.4k 68.69
Thomson Reuters Corp. Com New 0.0 $374k 5.5k 67.96
L Brands 0.0 $373k 25k 14.97
Church & Dwight (CHD) 0.0 $372k 4.8k 77.29
Visa Com Cl A (V) 0.0 $372k 1.9k 193.05
Credicorp (BAP) 0.0 $372k 2.8k 133.57
Graphic Packaging Holding Company (GPK) 0.0 $372k 27k 14.00
Boston Beer Cl A (SAM) 0.0 $371k 692.00 536.13
Bluebird Bio (BLUE) 0.0 $371k 6.1k 61.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $369k 2.8k 133.79
Evercore Class A (EVR) 0.0 $369k 6.3k 58.96
Bwx Technologies (BWXT) 0.0 $368k 6.5k 56.70
Uniqure Nv SHS (QURE) 0.0 $363k 8.1k 45.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $362k 9.3k 39.05
Saia (SAIA) 0.0 $362k 3.3k 111.21
Slack Technologies Com Cl A 0.0 $361k 12k 31.05
Nvent Electric SHS (NVT) 0.0 $359k 19k 18.73
Interpublic Group of Companies (IPG) 0.0 $358k 21k 17.16
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $357k 11k 32.20
Replay Acquisition Corp 0.0 $357k 35k 10.20
Bristol Myers Squibb (BMY) 0.0 $356k 6.1k 58.77
F M C Corp Com New (FMC) 0.0 $356k 3.6k 99.50
Sensient Technologies Corporation (SXT) 0.0 $356k 6.8k 52.13
Associated Banc- (ASB) 0.0 $355k 26k 13.69
Itt (ITT) 0.0 $354k 6.0k 58.76
Vici Pptys (VICI) 0.0 $354k 18k 20.17
HEICO Corporation (HEI) 0.0 $352k 3.5k 99.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $351k 3.0k 117.27
Arconic 0.0 $350k 25k 13.93
MKS Instruments (MKSI) 0.0 $350k 3.1k 113.38
Dick's Sporting Goods (DKS) 0.0 $349k 8.5k 41.21
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $349k 34k 10.37
Verisk Analytics (VRSK) 0.0 $347k 2.0k 170.01
Sony Corp Sponsored Adr (SONY) 0.0 $346k 5.0k 69.20
Aptiv SHS (APTV) 0.0 $346k 4.4k 77.88
Visteon Corp Com New (VC) 0.0 $346k 5.1k 68.49
A. O. Smith Corporation (AOS) 0.0 $345k 7.3k 47.12
Box Cl A (BOX) 0.0 $343k 17k 20.77
Celanese Corporation (CE) 0.0 $343k 4.0k 86.33
American Express Company (AXP) 0.0 $342k 3.6k 95.21
C H Robinson Worldwide Com New (CHRW) 0.0 $340k 4.3k 79.12
Rogers Communications CL B (RCI) 0.0 $340k 8.5k 40.16
Lyft Cl A Com (LYFT) 0.0 $340k 10k 33.03
First Financial Bankshares (FFIN) 0.0 $339k 12k 28.93
Jabil Circuit (JBL) 0.0 $337k 11k 32.09
Williams Companies (WMB) 0.0 $336k 18k 19.02
Welbilt Call Option 0.0 $335k 55k 6.09
Comerica Incorporated (CMA) 0.0 $334k 8.8k 38.11
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $333k 5.5k 60.56
Hubspot (HUBS) 0.0 $333k 1.5k 224.54
Tilray Com Cl 2 Put Option (TLRY) 0.0 $333k 47k 7.10
Iovance Biotherapeutics (IOVA) 0.0 $331k 12k 27.46
Abiomed 0.0 $330k 1.4k 241.76
Axis Capital Holdings SHS (AXS) 0.0 $329k 8.1k 40.51
PNM Resources (PNM) 0.0 $329k 8.6k 38.40
Proshares Tr Ii Ultra Vix Short 0.0 $328k 10k 32.80
Yeti Hldgs (YETI) 0.0 $326k 7.6k 42.77
Progressive Corporation (PGR) 0.0 $325k 4.1k 80.19
Watts Water Technologies Cl A (WTS) 0.0 $324k 4.0k 80.92
Alexandria Real Estate Equities (ARE) 0.0 $324k 2.0k 162.24
Omega Healthcare Investors (OHI) 0.0 $323k 11k 29.75
Take-Two Interactive Software (TTWO) 0.0 $322k 2.3k 139.39
TreeHouse Foods (THS) 0.0 $322k 7.3k 43.86
Humana (HUM) 0.0 $321k 828.00 387.68
Rockwell Automation (ROK) 0.0 $321k 1.5k 212.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $318k 1.8k 180.07
Neurocrine Biosciences (NBIX) 0.0 $317k 2.6k 121.83
Graham Hldgs Com Cl B (GHC) 0.0 $317k 926.00 342.33
Standard Diversified Com Cl A 0.0 $316k 25k 12.90
Copa Holdings Sa Cl A (CPA) 0.0 $313k 6.2k 50.63
Colfax Corporation 0.0 $310k 11k 27.86
Varian Medical Systems 0.0 $310k 2.5k 122.43
Prevail Therapeutics Ord 0.0 $310k 21k 14.91
Easterly Government Properti reit (DEA) 0.0 $306k 13k 23.09
Asbury Automotive (ABG) 0.0 $306k 4.0k 77.33
Astrazeneca Sponsored Adr (AZN) 0.0 $304k 5.7k 52.92
Kensington Cap Acquisition C Unit 07/01/2027 0.0 $304k 30k 10.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $303k 2.8k 108.18
Blackstone Group Com Cl A (BX) 0.0 $303k 5.4k 56.62
Hain Celestial (HAIN) 0.0 $303k 9.6k 31.47
Olin Corp Com Par $1 (OLN) 0.0 $301k 26k 11.47
MGIC Investment (MTG) 0.0 $299k 37k 8.19
Lpl Financial Holdings (LPLA) 0.0 $298k 3.8k 78.52
Westrock (WRK) 0.0 $297k 11k 28.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $297k 3.8k 77.77
Teladoc (TDOC) 0.0 $296k 1.5k 191.09
Seattle Genetics 0.0 $296k 1.7k 169.92
Macrogenics (MGNX) 0.0 $294k 11k 27.88
Nortonlifelock (GEN) 0.0 $294k 15k 19.83
Editas Medicine (EDIT) 0.0 $294k 9.9k 29.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $293k 5.2k 56.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $292k 3.7k 78.45
Synaptics, Incorporated (SYNA) 0.0 $291k 4.8k 60.19
Ptc (PTC) 0.0 $290k 3.7k 77.75
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $289k 709k 0.41
Seagate Technology SHS 0.0 $288k 6.0k 48.37
Autodesk (ADSK) 0.0 $287k 1.2k 239.17
Ringcentral Cl A (RNG) 0.0 $287k 1.0k 285.29
Craft Brewers Alliance 0.0 $286k 19k 15.40
Barnes (B) 0.0 $285k 7.2k 39.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $285k 1.7k 171.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $285k 2.8k 103.52
Arya Sciences Acquistion Unit 06/09/2027 0.0 $284k 25k 11.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 5.0k 56.80
Flws/1-800 Flowers Cl A (FLWS) 0.0 $283k 14k 20.02
Reliance Steel & Aluminum (RS) 0.0 $283k 3.0k 95.06
Iveric Bio 0.0 $282k 55k 5.10
Ormat Technologies (ORA) 0.0 $282k 4.4k 63.60
Athene Hldg Cl A 0.0 $281k 9.0k 31.18
Secoo Hldg Adr 0.0 $281k 87k 3.23
Northwest Natural Holdin (NWN) 0.0 $280k 5.0k 55.82
Hershey Company (HSY) 0.0 $280k 2.2k 129.69
Darden Restaurants (DRI) 0.0 $278k 3.7k 75.85
Carlyle Group (CG) 0.0 $278k 10k 27.94
LogMeIn 0.0 $278k 3.3k 84.89
Vareit, Inc reits 0.0 $278k 43k 6.44
BlackRock (BLK) 0.0 $275k 505.00 544.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $275k 33k 8.28
Tortoise Acquisition Corp Cl A 0.0 $274k 10k 27.40
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $274k 12k 23.42
CSG Systems International (CSGS) 0.0 $273k 6.6k 41.32
Ingersoll Rand (IR) 0.0 $271k 9.6k 28.13
Copart (CPRT) 0.0 $271k 3.3k 83.23
Sea Note 2.250% 7/0 (Principal) 0.0 $271k 50k 5.42
Zillow Group Cl C Cap Stk (Z) 0.0 $270k 4.7k 57.54
Cintas Corporation (CTAS) 0.0 $270k 1.0k 266.80
Semtech Corporation (SMTC) 0.0 $270k 5.2k 52.17
Grand Canyon Education (LOPE) 0.0 $270k 3.0k 90.60
International Business Machines (IBM) 0.0 $268k 2.2k 120.99
Great Wastern Ban 0.0 $267k 19k 13.75
SPX Corporation 0.0 $267k 6.5k 41.22
Power Integrations (POWI) 0.0 $267k 2.3k 118.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
First Hawaiian (FHB) 0.0 $265k 15k 17.27
Paccar (PCAR) 0.0 $264k 3.5k 74.85
Federated Hermes CL B (FHI) 0.0 $263k 11k 23.73
Echostar Corp Cl A (SATS) 0.0 $263k 9.4k 27.91
Ciena Corp Com New (CIEN) 0.0 $263k 4.9k 54.10
United States Cellular Corporation (USM) 0.0 $263k 8.5k 30.82
Wyndham Worldwide Corporation 0.0 $261k 9.2k 28.23
Spirit Rlty Cap Com New 0.0 $261k 7.5k 34.87
Morgan Stanley Com New (MS) 0.0 $260k 5.4k 48.37
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $259k 7.1k 36.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $258k 5.5k 46.85
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 1.7k 148.02
Life Storage Inc reit 0.0 $258k 2.7k 94.85
Tower Semiconductor Shs New (TSEM) 0.0 $257k 14k 19.06
Lam Research Corporation (LRCX) 0.0 $257k 795.00 323.27
Donaldson Company (DCI) 0.0 $257k 5.5k 46.52
Acushnet Holdings Corp (GOLF) 0.0 $256k 7.4k 34.79
Federal Signal Corporation (FSS) 0.0 $256k 8.6k 29.74
Blackbaud (BLKB) 0.0 $254k 4.5k 56.99
FedEx Corporation (FDX) 0.0 $253k 1.8k 140.24
Everbridge, Inc. Cmn (EVBG) 0.0 $253k 1.8k 138.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $252k 12k 21.47
Big Lots (BIG) 0.0 $252k 6.0k 42.03
Lakeland Industries (LAKE) 0.0 $251k 11k 22.41
Dexcom Note 0.750% 5/1 (Principal) 0.0 $249k 61k 4.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $249k 12k 20.98
FormFactor (FORM) 0.0 $248k 8.4k 29.36
Cadence Design Systems (CDNS) 0.0 $247k 2.6k 95.85
Columbia Ppty Tr Com New 0.0 $246k 19k 13.16
Evertec (EVTC) 0.0 $244k 8.7k 28.08
Brady Corp Cl A (BRC) 0.0 $244k 5.2k 46.80
Americold Rlty Tr (COLD) 0.0 $244k 6.7k 36.33
Enbridge (ENB) 0.0 $244k 8.0k 30.39
Brixmor Prty (BRX) 0.0 $243k 19k 12.83
Hca Holdings (HCA) 0.0 $242k 2.5k 96.88
Equitable Holdings (EQH) 0.0 $241k 13k 19.26
Momo Adr 0.0 $241k 14k 17.50
Ishares Tr Mbs Etf (MBB) 0.0 $240k 2.2k 110.60
Quaker Chemical Corporation (KWR) 0.0 $240k 1.3k 185.61
Children's Place Retail Stores (PLCE) 0.0 $240k 6.4k 37.43
Skechers U S A Cl A (SKX) 0.0 $240k 7.7k 31.37
Kingsoft Cloud Hldgs Ads (KC) 0.0 $239k 7.6k 31.52
Cornerstone Ondemand 0.0 $239k 6.2k 38.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $238k 3.6k 65.62
Epam Systems (EPAM) 0.0 $238k 946.00 251.59
U S Well Svcs Cl A 0.0 $237k 486k 0.49
Scotts Miracle Gro Cl A (SMG) 0.0 $237k 1.8k 134.58
Fox Corp Cl B Com (FOX) 0.0 $236k 8.8k 26.88
FTI Consulting (FCN) 0.0 $236k 2.1k 114.51
Crane 0.0 $234k 3.9k 59.38
Novartis Sponsored Adr (NVS) 0.0 $234k 2.7k 87.44
Aspen Technology 0.0 $233k 2.2k 103.74
Ameris Ban (ABCB) 0.0 $233k 9.9k 23.60
Fulton Financial (FULT) 0.0 $232k 22k 10.53
Gartner (IT) 0.0 $231k 1.9k 121.45
Discover Financial Services (DFS) 0.0 $230k 4.6k 50.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $229k 60k 3.81
Cable One (CABO) 0.0 $229k 129.00 1775.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $228k 2.3k 97.85
Rambus (RMBS) 0.0 $228k 15k 15.22
Iqiyi Sponsored Ads (IQ) 0.0 $227k 9.8k 23.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $227k 4.6k 49.20
Tenaris S A Sponsored Ads (TS) 0.0 $226k 18k 12.93
PS Business Parks 0.0 $226k 1.7k 132.16
Rh (RH) 0.0 $225k 905.00 248.62
Qualys (QLYS) 0.0 $222k 2.1k 104.23
Open Text Corp (OTEX) 0.0 $222k 5.2k 42.47
Maxim Integrated Products 0.0 $222k 3.7k 60.59
Hancock Holding Company (HWC) 0.0 $220k 10k 21.22
Sailpoint Technlgies Hldgs I 0.0 $220k 8.3k 26.46
Raymond James Financial (RJF) 0.0 $220k 3.2k 68.92
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $218k 4.2k 52.04
IPG Photonics Corporation (IPGP) 0.0 $218k 1.4k 160.29
Jefferies Finl Group (JEF) 0.0 $217k 14k 15.53
Healthcare Merger Corp Unit 12/17/2021 0.0 $216k 21k 10.30
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $216k 4.7k 45.99
Amplitude Hlthcre Aqustin Unit 12/01/2026 0.0 $215k 21k 10.22
Primerica (PRI) 0.0 $214k 1.8k 116.62
USANA Health Sciences (USNA) 0.0 $214k 2.9k 73.41
Lear Corp Com New (LEA) 0.0 $214k 2.0k 109.13
Gold Fields Sponsored Adr (GFI) 0.0 $214k 23k 9.40
Flowers Foods (FLO) 0.0 $213k 9.5k 22.35
Intercept Pharmaceuticals In Put Option 0.0 $211k 4.4k 47.95
Brink's Company (BCO) 0.0 $209k 4.6k 45.45
Marvell Technology Group Ord 0.0 $208k 5.9k 35.00
Alleghany Corporation 0.0 $208k 426.00 488.26
Bankunited (BKU) 0.0 $207k 10k 20.29
Cloudera 0.0 $207k 16k 12.72
Planet Fitness Cl A (PLNT) 0.0 $206k 3.4k 60.43
Global Blood Therapeutics In 0.0 $206k 3.3k 63.13
Schultze Special Purpose Acquisi Ord 0.0 $205k 20k 10.25
Cohen & Steers (CNS) 0.0 $204k 3.0k 67.98
Western Union Company (WU) 0.0 $203k 9.4k 21.64
MarketAxess Holdings (MKTX) 0.0 $203k 406.00 500.00
Kennametal (KMT) 0.0 $203k 7.1k 28.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.7k 120.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $201k 43k 4.69
Ingevity (NGVT) 0.0 $201k 3.8k 52.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 2.9k 68.44
Group 1 Automotive (GPI) 0.0 $200k 3.0k 65.90
Tronc 0.0 $200k 20k 10.00
Bristow Group (VTOL) 0.0 $200k 14k 13.92
Juniper Indl Hldgs Unit 11/13/2026 0.0 $200k 20k 10.28
Pluralsight Com Cl A 0.0 $199k 11k 18.04
Starwood Property Trust (STWD) 0.0 $197k 13k 14.99
Huntsman Corporation (HUN) 0.0 $194k 11k 17.96
Avaya Holdings Corp 0.0 $191k 15k 12.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $189k 12k 15.67
Gores Hldgs Iv *w Exp 01/22/202 0.0 $188k 105k 1.80
Red Rock Resorts Cl A (RRR) 0.0 $187k 17k 10.91
Cinemark Holdings (CNK) 0.0 $187k 16k 11.58
Stratasys SHS (SSYS) 0.0 $185k 12k 15.90
Ciig Merger Corp Unit 12/31/2026 0.0 $183k 18k 10.19
Boingo Wireless 0.0 $178k 12k 15.00
Under Armour Cl A (UAA) 0.0 $178k 18k 9.73
Commscope Hldg (COMM) 0.0 $176k 21k 8.32
Sally Beauty Holdings (SBH) 0.0 $172k 14k 12.53
Sc Health Corp *w Exp 99/99/999 0.0 $170k 157k 1.08
Global Eagle Entmt Note 2.750% 2/1 (Principal) 0.0 $167k 2.0M 0.08
Cf Fin Acquisition Corp Com Cl A 0.0 $163k 15k 10.87
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $162k 560k 0.29
Hewlett Packard Enterprise (HPE) 0.0 $160k 16k 9.73
Interface (TILE) 0.0 $159k 20k 8.14
Scientific Games (LNW) 0.0 $157k 10k 15.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $157k 12k 13.36
Synlogic 0.0 $154k 76k 2.03
Regions Financial Corporation (RF) 0.0 $153k 14k 11.14
RTI Biologics 0.0 $153k 48k 3.17
Flex Ord (FLEX) 0.0 $150k 15k 10.28
Zuora Com Cl A (ZUO) 0.0 $148k 12k 12.76
Pebblebrook Hotel Trust (PEB) 0.0 $146k 11k 13.65
Gap (GPS) 0.0 $142k 11k 12.65
Abercrombie & Fitch Cl A (ANF) 0.0 $140k 13k 10.66
Chefs Whse (CHEF) 0.0 $138k 10k 13.60
First Bancorp P R Com New (FBP) 0.0 $130k 23k 5.58
Gordon Pointe Acquisition Com Class A 0.0 $129k 10k 12.90
Fluor Corporation (FLR) 0.0 $128k 11k 12.07
Mobile Telesystems Pjsc Sponsored Adr 0.0 $123k 13k 9.20
Infosys Sponsored Adr (INFY) 0.0 $119k 12k 9.64
Baudax Bio 0.0 $112k 27k 4.15
Pacific Mercantile Ban 0.0 $110k 30k 3.67
Vector (VGR) 0.0 $108k 11k 10.08
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $106k 10k 10.29
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $106k 80k 1.32
Aclaris Therapeutics (ACRS) 0.0 $105k 65k 1.62
Red Lion Hotels Corporation 0.0 $105k 45k 2.33
Bellus Health Com New 0.0 $103k 10k 10.30
Endurance Intl Group Hldgs I 0.0 $100k 25k 4.02
Encana Corporation (OVV) 0.0 $98k 10k 9.52
Aldeyra Therapeutics (ALDX) 0.0 $92k 22k 4.18
Two Hbrs Invt Corp Com New 0.0 $90k 18k 5.06
Cyclerion Therapeutics 0.0 $89k 15k 5.93
Millendo Therapeutics 0.0 $88k 50k 1.76
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $83k 88k 0.95
Dht Holdings Shs New (DHT) 0.0 $79k 15k 5.12
Neuronetics (STIM) 0.0 $77k 40k 1.93
Palatin Technologies Com Par $ .01 0.0 $77k 150k 0.51
Cocrystal Pharma Inc Com Par 0.0 $76k 50k 1.52
Envision Solar Intl *w Exp 12/30/202 0.0 $68k 17k 4.00
Hudson Com Cl A Call Option 0.0 $68k 14k 4.86
T-mobile Us Right 07/27/2020 0.0 $67k 401k 0.17
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $67k 114k 0.59
Assertio Holdings Ord 0.0 $64k 75k 0.85
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $60k 76k 0.79
Marchex CL B (MCHX) 0.0 $56k 36k 1.58
Nextier Oilfield Solutions 0.0 $48k 20k 2.46
Affimed Therapeutics B V 0.0 $46k 10k 4.60
Graf Indl Corp *w Exp 12/31/202 0.0 $46k 20k 2.30
Menlo Therapeutics 0.0 $43k 25k 1.72
Scvx Corp *w Exp 01/24/202 0.0 $39k 37k 1.05
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $38k 26k 1.46
Flotek Industries 0.0 $36k 30k 1.20
Zynerba Pharmaceuticals 0.0 $34k 10k 3.40
Polarityte 0.0 $31k 25k 1.24
Transenterix 0.0 $30k 55k 0.55
Oragenics Com Par 0.0 $27k 39k 0.69
Electrocore 0.0 $25k 30k 0.83
Seanergy Maritime Hldgs Corp *w Exp 05/13/202 0.0 $13k 179k 0.07
Andina Acquisition Corp Iii Right 07/31/2020 0.0 $10k 46k 0.22
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $9.0k 18k 0.51
Toughbuilt Inds *w Exp 05/15/202 0.0 $5.0k 104k 0.05
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $4.0k 35k 0.11
Trebia Acquisition Corp Unit 99/99/9999 0.0 $0 300k 0.00