Millennium Management

Millennium Management as of March 31, 2020

Portfolio Holdings for Millennium Management

Millennium Management holds 3170 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $2.7B 10M 257.75
Amazon (AMZN) 3.1 $1.4B 701k 1949.72
Invesco Qqq Trust Series 1 (QQQ) 2.7 $1.2B 6.4M 190.40
iShares Russell 2000 Index (IWM) 2.6 $1.2B 10M 114.46
Apple (AAPL) 2.1 $939M 3.7M 254.29
Microsoft Corporation (MSFT) 2.0 $892M 5.7M 157.71
Alphabet Inc Class A cs (GOOGL) 1.6 $699M 602k 1161.95
Allergan 1.5 $685M 3.9M 177.10
Facebook Inc cl a (META) 1.4 $614M 3.7M 166.80
Netflix (NFLX) 1.2 $519M 1.4M 375.50
NVIDIA Corporation (NVDA) 1.0 $467M 1.8M 263.60
JPMorgan Chase & Co. (JPM) 0.8 $351M 3.9M 90.03
Merck & Co (MRK) 0.6 $286M 3.7M 76.94
Visa (V) 0.6 $266M 1.6M 161.12
Wal-Mart Stores (WMT) 0.6 $265M 2.3M 113.62
Intel Corporation (INTC) 0.6 $254M 4.7M 54.12
Technology SPDR (XLK) 0.6 $246M 3.1M 80.37
Johnson & Johnson (JNJ) 0.5 $244M 1.9M 131.13
Alibaba Group Holding (BABA) 0.5 $237M 1.2M 194.48
Paypal Holdings (PYPL) 0.5 $232M 2.4M 95.74
Berkshire Hathaway (BRK.B) 0.5 $228M 1.2M 182.83
Financial Select Sector SPDR (XLF) 0.5 $226M 11M 20.82
At&t (T) 0.5 $217M 7.5M 29.15
Procter & Gamble Company (PG) 0.5 $217M 2.0M 110.00
Health Care SPDR (XLV) 0.5 $215M 2.4M 88.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $213M 6.2M 34.13
Costco Wholesale Corporation (COST) 0.5 $212M 743k 285.12
iShares Dow Jones US Real Estate (IYR) 0.5 $209M 3.0M 69.57
Credit Suisse Ag Nassau pref 0.5 $209M 666k 313.22
Bank of America Corporation (BAC) 0.5 $207M 9.8M 21.23
Consumer Staples Select Sect. SPDR (XLP) 0.5 $207M 3.8M 54.47
Barclays Bk Plc cmn 0.5 $207M 4.5M 46.25
Adobe Systems Incorporated (ADBE) 0.5 $202M 636k 318.24
iShares NASDAQ Biotechnology Index (IBB) 0.5 $202M 1.9M 107.74
salesforce (CRM) 0.4 $198M 1.4M 143.98
Bristol Myers Squibb (BMY) 0.4 $197M 3.5M 55.74
Tesla Motors (TSLA) 0.4 $192M 367k 524.00
Industrial SPDR (XLI) 0.4 $180M 3.0M 59.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $179M 2.3M 77.07
Goldman Sachs (GS) 0.4 $175M 1.1M 154.59
Pepsi (PEP) 0.4 $174M 1.4M 120.10
Pfizer (PFE) 0.4 $159M 4.9M 32.64
Tiffany & Co. 0.4 $156M 1.2M 129.50
Materials SPDR (XLB) 0.3 $155M 3.4M 45.04
Micron Technology (MU) 0.3 $154M 3.7M 42.06
Chevron Corporation (CVX) 0.3 $151M 2.1M 72.46
Citigroup (C) 0.3 $149M 3.5M 42.12
Abbvie (ABBV) 0.3 $148M 1.9M 76.19
Danaher Corporation (DHR) 0.3 $146M 1.1M 138.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $144M 2.8M 52.36
Wright Medical Group Nv 0.3 $142M 5.0M 28.65
Broadcom (AVGO) 0.3 $142M 600k 237.10
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $141M 6.1M 23.04
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $139M 319k 436.31
Comcast Corporation (CMCSA) 0.3 $136M 4.0M 34.38
Dollar General (DG) 0.3 $130M 863k 151.03
McKesson Corporation (MCK) 0.3 $128M 946k 135.26
Activision Blizzard 0.3 $127M 2.1M 59.48
Advanced Micro Devices (AMD) 0.3 $126M 2.8M 45.48
Baxter International (BAX) 0.3 $123M 1.5M 81.21
Cisco Systems (CSCO) 0.3 $120M 3.1M 39.31
Texas Instruments Incorporated (TXN) 0.3 $119M 1.2M 99.93
Verizon Communications (VZ) 0.3 $119M 2.2M 53.73
Wells Fargo & Company (WFC) 0.3 $117M 4.1M 28.70
MasterCard Incorporated (MA) 0.3 $116M 482k 241.56
Mondelez Int (MDLZ) 0.3 $116M 2.3M 50.08
Cme (CME) 0.3 $115M 663k 172.91
Gilead Sciences (GILD) 0.3 $114M 1.5M 74.76
Home Depot (HD) 0.2 $108M 579k 186.71
Utilities SPDR (XLU) 0.2 $107M 1.9M 55.41
Nike (NKE) 0.2 $107M 1.3M 82.74
Electronic Arts (EA) 0.2 $105M 1.1M 100.18
Starbucks Corporation (SBUX) 0.2 $104M 1.6M 65.73
SPDR KBW Regional Banking (KRE) 0.2 $102M 3.1M 32.59
Union Pacific Corporation (UNP) 0.2 $102M 721k 141.04
Boston Scientific Corporation (BSX) 0.2 $99M 3.0M 32.63
Walt Disney Company (DIS) 0.2 $96M 992k 96.60
Target Corporation (TGT) 0.2 $95M 1.0M 92.97
Fidelity National Information Services (FIS) 0.2 $94M 772k 121.64
American Tower Reit (AMT) 0.2 $92M 423k 217.75
Morgan Stanley (MS) 0.2 $91M 2.7M 34.00
IAC/InterActive 0.2 $89M 498k 179.23
iShares MSCI Brazil Index (EWZ) 0.2 $88M 3.7M 23.56
Applied Materials (AMAT) 0.2 $87M 1.9M 45.82
Stryker Corporation (SYK) 0.2 $87M 520k 166.53
Amgen (AMGN) 0.2 $85M 418k 202.73
Royal Dutch Shell 0.2 $84M 2.6M 32.66
Alexion Pharmaceuticals 0.2 $83M 927k 89.79
United Therapeutics Corporation (UTHR) 0.2 $83M 870k 94.82
Intercontinental Exchange (ICE) 0.2 $82M 1.0M 80.76
Caterpillar (CAT) 0.2 $81M 698k 116.06
Consumer Discretionary SPDR (XLY) 0.2 $81M 822k 98.08
iShares S&P 500 Index (IVV) 0.2 $80M 310k 258.40
Booking Holdings (BKNG) 0.2 $80M 59k 1345.30
Medtronic (MDT) 0.2 $79M 874k 90.19
Altria (MO) 0.2 $79M 2.0M 38.67
United Technologies Corporation 0.2 $78M 825k 94.33
Square Inc cl a (SQ) 0.2 $78M 1.5M 52.38
CVS Caremark Corporation (CVS) 0.2 $77M 1.3M 59.33
McDonald's Corporation (MCD) 0.2 $76M 460k 165.35
Servicenow (NOW) 0.2 $75M 262k 286.62
Sba Communications Corp (SBAC) 0.2 $75M 278k 269.97
Boeing Company (BA) 0.2 $75M 501k 149.14
Anthem (ELV) 0.2 $74M 327k 227.00
UnitedHealth (UNH) 0.2 $74M 296k 249.37
Willis Towers Watson (WTW) 0.2 $74M 433k 169.85
Accenture (ACN) 0.2 $74M 450k 163.26
BHP Billiton 0.2 $74M 2.4M 30.34
eBay (EBAY) 0.2 $73M 2.4M 30.06
Philip Morris International (PM) 0.2 $73M 998k 72.96
Tallgrass Energy Gp Lp master ltd part 0.2 $72M 4.4M 16.46
Mellanox Technologies 0.2 $70M 578k 121.32
Jd (JD) 0.2 $70M 1.7M 40.50
S&p Global (SPGI) 0.2 $70M 284k 245.05
Lockheed Martin Corporation (LMT) 0.1 $65M 192k 338.93
Camden Property Trust (CPT) 0.1 $62M 783k 79.24
CSX Corporation (CSX) 0.1 $62M 1.1M 57.30
Regeneron Pharmaceuticals (REGN) 0.1 $62M 126k 488.29
Cigna Corp (CI) 0.1 $62M 347k 177.18
Novartis (NVS) 0.1 $61M 741k 82.45
Tesla Motors Inc bond 0.1 $61M 39k 1564.79
WABCO Holdings 0.1 $61M 451k 135.05
Chipotle Mexican Grill (CMG) 0.1 $61M 93k 654.37
Entergy Corporation (ETR) 0.1 $60M 640k 93.97
International Business Machines (IBM) 0.1 $60M 539k 110.93
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $59M 6.0M 9.97
Eli Lilly & Co. (LLY) 0.1 $59M 427k 138.72
E TRADE Financial Corporation 0.1 $57M 1.7M 34.32
KBR (KBR) 0.1 $57M 2.7M 20.68
Honeywell International (HON) 0.1 $56M 419k 133.86
TJX Companies (TJX) 0.1 $56M 1.2M 47.81
Hill-Rom Holdings 0.1 $55M 543k 100.60
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $54M 5.0M 10.82
Natera (NTRA) 0.1 $54M 1.8M 29.86
Yum! Brands (YUM) 0.1 $53M 778k 68.54
Abbott Laboratories (ABT) 0.1 $53M 674k 78.91
Clorox Company (CLX) 0.1 $53M 303k 173.25
Grifols S A Sponsored Adr R (GRFS) 0.1 $53M 2.6M 20.14
Oracle Corporation (ORCL) 0.1 $52M 1.1M 48.33
Advanced Disposal Services I 0.1 $51M 1.6M 32.80
Capital One Financial (COF) 0.1 $51M 1.0M 50.41
U.S. Bancorp (USB) 0.1 $51M 1.5M 34.45
Cerner Corporation 0.1 $51M 803k 62.99
Humana (HUM) 0.1 $50M 160k 314.02
Kansas City Southern 0.1 $50M 392k 127.15
Williams Companies (WMB) 0.1 $49M 3.4M 14.15
Louisiana-Pacific Corporation (LPX) 0.1 $49M 2.8M 17.18
Linde 0.1 $48M 278k 173.00
Paychex (PAYX) 0.1 $48M 756k 62.92
Workday Inc cl a (WDAY) 0.1 $47M 364k 130.22
General Electric Company 0.1 $47M 5.9M 7.94
Rts/bristol-myers Squibb Compa 0.1 $46M 12M 3.80
Public Service Enterprise (PEG) 0.1 $45M 1.0M 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $45M 190k 237.96
Zendesk 0.1 $45M 700k 64.01
Lam Research Corporation (LRCX) 0.1 $45M 186k 240.00
SPDR S&P Biotech (XBI) 0.1 $44M 573k 77.44
Phillips 66 (PSX) 0.1 $44M 820k 53.65
Kimberly-Clark Corporation (KMB) 0.1 $44M 344k 127.87
Citrix Systems 0.1 $44M 310k 141.55
Eversource Energy (ES) 0.1 $44M 557k 78.21
American Electric Power Company (AEP) 0.1 $44M 544k 79.98
Cognizant Technology Solutions (CTSH) 0.1 $43M 935k 46.47
Waste Management (WM) 0.1 $43M 467k 92.56
Prologis (PLD) 0.1 $43M 537k 80.37
AutoZone (AZO) 0.1 $43M 51k 846.01
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.1 $43M 1.4M 30.40
Autodesk (ADSK) 0.1 $43M 275k 156.09
Seagate Technology Com Stk 0.1 $43M 880k 48.80
General Dynamics Corporation (GD) 0.1 $43M 324k 132.31
Energy Select Sector SPDR (XLE) 0.1 $43M 1.5M 29.06
Bio-Rad Laboratories (BIO) 0.1 $43M 122k 350.56
Lowe's Companies (LOW) 0.1 $43M 495k 86.05
Ford Motor Company (F) 0.1 $42M 8.8M 4.83
Carlyle Group (CG) 0.1 $42M 1.9M 21.65
Crown Castle Intl (CCI) 0.1 $42M 289k 144.40
Evergy (EVRG) 0.1 $42M 758k 55.05
Tyson Foods (TSN) 0.1 $42M 718k 57.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $41M 334k 123.51
Marriott International (MAR) 0.1 $41M 549k 74.81
L3harris Technologies (LHX) 0.1 $41M 227k 180.18
Progressive Corporation (PGR) 0.1 $41M 551k 73.84
Avantor (AVTR) 0.1 $40M 3.2M 12.49
Twitter 0.1 $40M 1.6M 24.56
FMC Corporation (FMC) 0.1 $40M 487k 81.69
Intuitive Surgical (ISRG) 0.1 $40M 80k 495.19
SPDR S&P Retail (XRT) 0.1 $39M 1.3M 29.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $39M 738k 53.46
Portland General Electric Company (POR) 0.1 $39M 821k 47.94
Motorola Solutions (MSI) 0.1 $39M 291k 132.92
Alliant Energy Corporation (LNT) 0.1 $38M 792k 48.29
Martin Marietta Materials (MLM) 0.1 $38M 202k 189.23
Roper Industries (ROP) 0.1 $38M 122k 311.81
TransDigm Group Incorporated (TDG) 0.1 $38M 119k 320.00
Walgreen Boots Alliance (WBA) 0.1 $38M 826k 45.74
Marathon Petroleum Corp (MPC) 0.1 $38M 1.6M 23.62
Udr (UDR) 0.1 $38M 1.0M 36.54
Lululemon Athletica (LULU) 0.1 $37M 196k 189.56
GlaxoSmithKline 0.1 $37M 975k 37.86
Mid-America Apartment (MAA) 0.1 $37M 356k 103.03
Trane Technologies (TT) 0.1 $37M 444k 82.59
Intuit (INTU) 0.1 $37M 159k 230.00
Coca-Cola Company (KO) 0.1 $37M 825k 44.25
Ingersoll Rand (IR) 0.1 $36M 1.5M 24.78
Apellis Pharmaceuticals (APLS) 0.1 $36M 1.4M 26.79
Appollo Global Mgmt Inc Cl A 0.1 $36M 1.1M 33.50
Life Storage Inc reit 0.1 $36M 381k 94.55
Hldgs (UAL) 0.1 $36M 1.1M 31.55
Iqvia Holdings (IQV) 0.1 $36M 333k 107.87
Constellation Brands (STZ) 0.1 $36M 249k 143.38
PPL Corporation (PPL) 0.1 $35M 1.4M 24.68
Kroger (KR) 0.1 $35M 1.2M 30.12
Deere & Company (DE) 0.1 $35M 254k 138.15
Dollar Tree (DLTR) 0.1 $35M 477k 73.47
Incyte Corporation (INCY) 0.1 $35M 474k 73.23
DTE Energy Company (DTE) 0.1 $35M 365k 94.97
Hartford Financial Services (HIG) 0.1 $35M 982k 35.24
Kraft Heinz (KHC) 0.1 $34M 1.4M 24.74
Forty Seven 0.1 $34M 359k 95.42
General Motors Company (GM) 0.1 $34M 1.6M 20.78
Occidental Petroleum Corporation (OXY) 0.1 $34M 2.9M 11.59
International Paper Company (IP) 0.1 $34M 1.1M 31.13
Cardinal Health (CAH) 0.1 $34M 704k 47.90
Monster Beverage Corp (MNST) 0.1 $34M 599k 56.25
O'reilly Automotive (ORLY) 0.1 $34M 112k 301.05
New Oriental Education & Tech 0.1 $33M 306k 108.24
EOG Resources (EOG) 0.1 $33M 922k 35.92
NetApp (NTAP) 0.1 $33M 790k 41.70
Encompass Health Corp (EHC) 0.1 $33M 510k 64.04
Americold Rlty Tr (COLD) 0.1 $33M 956k 34.04
Churchill Capital Iii Corp 0.1 $32M 3.2M 10.00
Reata Pharmaceuticals Inc Cl A 0.1 $32M 222k 144.34
CONMED Corporation (CNMD) 0.1 $32M 554k 57.30
UGI Corporation (UGI) 0.1 $32M 1.2M 26.67
Wec Energy Group (WEC) 0.1 $31M 356k 88.13
MGM Resorts International. (MGM) 0.1 $31M 2.6M 11.80
Emerson Electric (EMR) 0.1 $31M 653k 47.73
AFLAC Incorporated (AFL) 0.1 $31M 901k 34.24
Equity Lifestyle Properties (ELS) 0.1 $31M 536k 57.48
Eastman Chemical Company (EMN) 0.1 $31M 661k 46.58
American Express Company (AXP) 0.1 $31M 359k 85.61
Spartan Energy Acquisition Cl A Ord 0.1 $31M 3.0M 10.12
NRG Energy (NRG) 0.1 $31M 1.1M 27.26
Kilroy Realty Corporation (KRC) 0.1 $30M 478k 63.70
Ascendis Pharma A S (ASND) 0.1 $30M 270k 112.61
Oneok (OKE) 0.1 $30M 1.4M 21.80
Johnson Controls International Plc equity (JCI) 0.1 $30M 1.1M 26.96
Huntington Bancshares Incorporated (HBAN) 0.1 $30M 3.6M 8.21
Pulte (PHM) 0.1 $30M 1.3M 22.32
Centene Corporation (CNC) 0.1 $30M 503k 59.40
SEI Investments Company (SEIC) 0.1 $30M 642k 46.34
Dex (DXCM) 0.1 $30M 110k 269.25
KLA-Tencor Corporation (KLAC) 0.1 $30M 206k 143.74
IDEX Corporation (IEX) 0.1 $29M 213k 138.11
Agree Realty Corporation (ADC) 0.1 $29M 472k 61.90
Alexandria Real Estate Equities (ARE) 0.1 $29M 212k 137.06
Perrigo Company (PRGO) 0.1 $29M 602k 48.09
AmerisourceBergen (COR) 0.1 $29M 324k 88.50
Biogen Idec (BIIB) 0.1 $29M 90k 316.38
Hca Holdings (HCA) 0.1 $28M 314k 89.85
Cintas Corporation (CTAS) 0.1 $28M 163k 173.22
FedEx Corporation (FDX) 0.1 $28M 232k 121.25
NiSource (NI) 0.1 $28M 1.1M 24.97
Nxp Semiconductors N V (NXPI) 0.1 $28M 336k 82.93
Mylan Nv 0.1 $28M 1.9M 14.91
Nomad Foods (NOMD) 0.1 $28M 1.5M 18.56
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 336k 81.51
Cypress Semiconductor Corporation 0.1 $27M 1.2M 23.32
Ringcentral (RNG) 0.1 $27M 129k 211.91
Alkermes (ALKS) 0.1 $27M 1.9M 14.42
Bunge 0.1 $27M 660k 41.03
Aerojet Rocketdy 0.1 $27M 636k 41.83
Darden Restaurants (DRI) 0.1 $27M 488k 54.47
Prudential Financial (PRU) 0.1 $27M 508k 52.14
Oge Energy Corp (OGE) 0.1 $26M 852k 30.73
Norfolk Southern (NSC) 0.1 $26M 179k 146.00
Cooper Companies 0.1 $26M 94k 275.68
Automatic Data Processing (ADP) 0.1 $26M 189k 136.67
West Pharmaceutical Services (WST) 0.1 $26M 169k 152.25
Churchill Cap Corp Ii cl a 0.1 $26M 2.6M 9.95
Twist Bioscience Corp (TWST) 0.1 $26M 835k 30.58
World Wrestling Entertainment 0.1 $26M 753k 33.93
Juniper Networks (JNPR) 0.1 $25M 1.3M 19.14
Qiagen Nv 0.1 $25M 611k 41.60
Avery Dennison Corporation (AVY) 0.1 $25M 249k 101.87
Masco Corporation (MAS) 0.1 $25M 733k 34.57
Ss&c Technologies Holding (SSNC) 0.1 $25M 577k 43.82
Baidu (BIDU) 0.1 $25M 250k 100.81
Suncor Energy (SU) 0.1 $25M 1.6M 15.80
MetLife (MET) 0.1 $25M 822k 30.57
Westlake Chemical Corporation (WLK) 0.1 $25M 658k 38.17
Sanderson Farms 0.1 $25M 204k 123.32
Priceline Grp Inc note 0.350% 6/1 0.1 $25M 23k 1104.00
Cantel Medical 0.1 $25M 690k 35.90
AvalonBay Communities (AVB) 0.1 $25M 168k 147.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $25M 360k 68.64
Lamb Weston Hldgs (LW) 0.1 $25M 432k 57.10
Take-Two Interactive Software (TTWO) 0.1 $24M 206k 118.60
Discover Financial Services (DFS) 0.1 $24M 684k 35.68
Teladoc (TDOC) 0.1 $24M 156k 155.00
Delta Air Lines (DAL) 0.1 $24M 847k 28.53
Equinix (EQIX) 0.1 $24M 39k 624.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 137k 175.70
Thunder Brdg Acquistion Ii L Cl A 0.1 $24M 2.4M 9.85
Slack Technologies 0.1 $24M 886k 26.84
PolyOne Corporation 0.1 $24M 1.2M 18.97
Bilibili Ads (BILI) 0.1 $24M 1.0M 23.42
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $24M 533k 44.31
Duke Energy (DUK) 0.1 $24M 291k 80.88
Far Pt Acquisition Corp cl a founders sh 0.1 $24M 2.3M 10.12
Anheuser-Busch InBev NV (BUD) 0.1 $23M 532k 44.04
Dunkin' Brands Group 0.1 $23M 441k 53.10
Agnico (AEM) 0.1 $23M 588k 39.82
Metropcs Communications (TMUS) 0.1 $23M 278k 83.90
Western Digital (WDC) 0.1 $23M 559k 41.62
Reliance Steel & Aluminum (RS) 0.1 $23M 263k 87.59
Qorvo (QRVO) 0.1 $23M 286k 80.63
Diamondback Energy (FANG) 0.1 $23M 875k 26.20
Dick's Sporting Goods (DKS) 0.1 $23M 1.1M 21.26
Mosaic (MOS) 0.1 $23M 2.1M 10.82
CMS Energy Corporation (CMS) 0.1 $23M 386k 58.75
Ttm Technologies Inc conv 0.1 $23M 18k 1247.49
Schlumberger (SLB) 0.1 $23M 1.7M 13.49
Parsley Energy Inc-class A 0.1 $22M 3.9M 5.73
Voya Financial (VOYA) 0.0 $22M 546k 40.55
Acceleron Pharma 0.0 $22M 245k 89.87
Highwoods Properties (HIW) 0.0 $22M 619k 35.42
Mgm Growth Properties 0.0 $22M 923k 23.67
Luckin Coffee (LKNCY) 0.0 $22M 804k 27.19
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $22M 660k 32.90
Hubspot (HUBS) 0.0 $22M 163k 133.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22M 684k 31.69
Premier (PINC) 0.0 $22M 660k 32.72
Bluebird Bio (BLUE) 0.0 $22M 469k 45.96
AeroVironment (AVAV) 0.0 $22M 354k 60.96
Service Corporation International (SCI) 0.0 $22M 550k 39.11
Amcor (AMCR) 0.0 $21M 2.6M 8.12
Smartsheet (SMAR) 0.0 $21M 510k 41.51
MarketAxess Holdings (MKTX) 0.0 $21M 64k 332.57
Thermo Fisher Scientific (TMO) 0.0 $21M 75k 283.60
Transunion (TRU) 0.0 $21M 319k 66.18
Pinduoduo (PDD) 0.0 $21M 586k 36.03
Deckers Outdoor Corporation (DECK) 0.0 $21M 157k 134.07
Teleflex Incorporated (TFX) 0.0 $21M 72k 292.86
Ross Stores (ROST) 0.0 $21M 242k 86.97
Match 0.0 $21M 317k 66.00
Invitation Homes (INVH) 0.0 $21M 976k 21.37
Axalta Coating Sys (AXTA) 0.0 $21M 1.2M 17.28
Edwards Lifesciences (EW) 0.0 $21M 110k 188.66
Chewy Inc cl a (CHWY) 0.0 $21M 555k 37.49
Cannae Holdings (CNNE) 0.0 $21M 620k 33.49
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $21M 2.1M 10.07
Five Below (FIVE) 0.0 $21M 294k 70.38
Steel Dynamics (STLD) 0.0 $21M 918k 22.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21M 467k 44.24
Cousins Properties (CUZ) 0.0 $21M 706k 29.27
Momenta Pharmaceuticals 0.0 $21M 755k 27.20
J.M. Smucker Company (SJM) 0.0 $21M 185k 111.00
AMN Healthcare Services (AMN) 0.0 $21M 355k 57.81
Zai Lab (ZLAB) 0.0 $20M 397k 51.48
Vale (VALE) 0.0 $20M 2.5M 8.29
Change Healthcare 0.0 $20M 2.0M 9.99
Technipfmc (FTI) 0.0 $20M 3.0M 6.74
Dropbox Inc-class A (DBX) 0.0 $20M 1.1M 18.10
Tencent Music Entertco L spon ad (TME) 0.0 $20M 2.0M 10.06
Ameren Corporation (AEE) 0.0 $20M 278k 72.83
Church & Dwight (CHD) 0.0 $20M 315k 64.18
Bank of New York Mellon Corporation (BK) 0.0 $20M 600k 33.66
Atmos Energy Corporation (ATO) 0.0 $20M 204k 99.23
Burlington Stores (BURL) 0.0 $20M 127k 158.46
Fortive (FTV) 0.0 $20M 363k 55.19
CenterPoint Energy (CNP) 0.0 $20M 1.3M 15.45
Catalent (CTLT) 0.0 $20M 385k 51.95
Domtar Corp 0.0 $20M 922k 21.64
Wynn Resorts (WYNN) 0.0 $20M 330k 60.20
Stag Industrial (STAG) 0.0 $20M 881k 22.52
Campbell Soup Company (CPB) 0.0 $20M 427k 46.16
Keysight Technologies (KEYS) 0.0 $20M 234k 83.68
Masimo Corporation (MASI) 0.0 $20M 110k 177.20
Ssr Mining (SSRM) 0.0 $20M 1.7M 11.38
Royal Gold (RGLD) 0.0 $19M 222k 87.71
Primo Water (PRMW) 0.0 $19M 2.1M 9.06
BioMarin Pharmaceutical (BMRN) 0.0 $19M 229k 84.50
Zoom Video Communications In cl a (ZM) 0.0 $19M 132k 146.12
Toro Company (TTC) 0.0 $19M 295k 65.09
KB Home (KBH) 0.0 $19M 1.1M 18.10
Integra LifeSciences Holdings (IART) 0.0 $19M 428k 44.67
Molina Healthcare (MOH) 0.0 $19M 137k 139.71
Zogenix 0.0 $19M 769k 24.73
Proofpoint 0.0 $19M 184k 102.59
DISH Network 0.0 $19M 937k 19.99
Pure Acquisition Corp cl a 0.0 $19M 1.8M 10.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 186k 100.44
Jack Henry & Associates (JKHY) 0.0 $19M 120k 155.24
Sage Therapeutics (SAGE) 0.0 $19M 648k 28.72
Air Products & Chemicals (APD) 0.0 $19M 93k 199.61
Quanta Services (PWR) 0.0 $19M 583k 31.73
Donaldson Company (DCI) 0.0 $19M 478k 38.63
Moderna (MRNA) 0.0 $19M 616k 29.95
Simply Good Foods (SMPL) 0.0 $19M 959k 19.26
Conyers Pk Ii Acquisition 0.0 $18M 1.9M 9.90
Assurant (AIZ) 0.0 $18M 175k 104.09
United Rentals (URI) 0.0 $18M 175k 102.91
American Water Works (AWK) 0.0 $18M 150k 119.56
Altice Usa Inc cl a (ATUS) 0.0 $18M 803k 22.29
United Parcel Service (UPS) 0.0 $18M 191k 93.42
Charles River Laboratories (CRL) 0.0 $18M 141k 126.21
Carlisle Companies (CSL) 0.0 $18M 142k 125.28
Fate Therapeutics (FATE) 0.0 $18M 799k 22.21
Summit Matls Inc cl a (SUM) 0.0 $18M 1.2M 15.00
One Gas (OGS) 0.0 $18M 212k 83.62
Cytokinetics (CYTK) 0.0 $18M 1.5M 11.79
Illumina (ILMN) 0.0 $18M 64k 273.11
Fair Isaac Corporation (FICO) 0.0 $18M 57k 307.69
Natura &co Hldg S A ads (NTCOY) 0.0 $18M 1.8M 9.84
Rockwell Automation (ROK) 0.0 $18M 116k 150.91
Meritage Homes Corporation (MTH) 0.0 $18M 478k 36.51
Bausch Health Companies (BHC) 0.0 $17M 1.1M 15.51
Simon Property (SPG) 0.0 $17M 317k 54.86
Daqo New Energy Corp- (DQ) 0.0 $17M 300k 57.92
Ametek (AME) 0.0 $17M 241k 72.02
Charles Schwab Corporation (SCHW) 0.0 $17M 515k 33.61
Northern Trust Corporation (NTRS) 0.0 $17M 229k 75.46
NetEase (NTES) 0.0 $17M 54k 320.96
Kirkland Lake Gold 0.0 $17M 579k 29.60
Gores Metropoulos 0.0 $17M 1.7M 10.16
Goodyear Tire & Rubber Company (GT) 0.0 $17M 2.9M 5.82
Paccar (PCAR) 0.0 $17M 280k 61.13
Dupont De Nemours (DD) 0.0 $17M 498k 34.10
Ecolab (ECL) 0.0 $17M 109k 155.83
Sealed Air (SEE) 0.0 $17M 686k 24.71
Trine Acquisition Cl A Ord 0.0 $17M 1.7M 9.94
HMS Holdings 0.0 $17M 664k 25.27
Zoetis Inc Cl A (ZTS) 0.0 $17M 143k 117.69
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.0 $17M 1.7M 9.85
PPG Industries (PPG) 0.0 $17M 200k 83.60
Industries N shs - a - (LYB) 0.0 $17M 336k 49.63
Qualcomm (QCOM) 0.0 $17M 246k 67.65
Waste Connections (WCN) 0.0 $17M 215k 77.50
Republic Services (RSG) 0.0 $17M 221k 75.06
Colgate-Palmolive Company (CL) 0.0 $17M 249k 66.36
Cyrusone 0.0 $17M 267k 61.75
Grand Canyon Education (LOPE) 0.0 $17M 216k 76.28
Retrophin 0.0 $17M 1.1M 14.59
Puma Biotechnology (PBYI) 0.0 $16M 1.9M 8.44
Ensign (ENSG) 0.0 $16M 437k 37.61
Collier Creek Holdings 0.0 $16M 1.6M 10.23
El Paso Electric Company 0.0 $16M 240k 67.96
Hologic (HOLX) 0.0 $16M 463k 35.10
Diamondpeak Hldgs Cor 0.0 $16M 1.6M 10.40
Sirius Xm Holdings (SIRI) 0.0 $16M 3.3M 4.94
Cimarex Energy 0.0 $16M 957k 16.83
Allstate Corporation (ALL) 0.0 $16M 175k 91.54
Super Micro Computer (SMCI) 0.0 $16M 749k 21.28
China Biologic Products 0.0 $16M 148k 107.93
Itt (ITT) 0.0 $16M 351k 45.36
Xcel Energy (XEL) 0.0 $16M 264k 60.30
VMware 0.0 $16M 131k 121.18
Hess (HES) 0.0 $16M 476k 33.30
Wendy's/arby's Group (WEN) 0.0 $16M 1.1M 14.88
Jack in the Box (JACK) 0.0 $16M 452k 35.05
Gartner (IT) 0.0 $16M 159k 99.57
NVR (NVR) 0.0 $16M 6.2k 2569.09
Pegasystems (PEGA) 0.0 $16M 222k 71.23
Commercial Metals Company (CMC) 0.0 $16M 999k 15.79
Key (KEY) 0.0 $16M 1.5M 10.36
ConocoPhillips (COP) 0.0 $16M 510k 30.80
Sarepta Therapeutics (SRPT) 0.0 $16M 160k 97.80
Dish Network Corp note 2.375% 3/1 0.0 $16M 19k 825.00
Toll Brothers (TOL) 0.0 $16M 812k 19.25
Citic Capital Acquisition unit 0.0 $16M 1.6M 9.86
Marsh & McLennan Companies (MMC) 0.0 $16M 180k 86.46
FLIR Systems 0.0 $16M 487k 31.89
AES Corporation (AES) 0.0 $16M 1.1M 13.60
Fintech Acquisition Corp Iii 0.0 $16M 1.6M 10.01
Prosperity Bancshares (PB) 0.0 $16M 321k 48.25
Aon 0.0 $15M 94k 165.04
3M Company (MMM) 0.0 $15M 113k 136.51
1,375% Liberty Media 15.10.2023 note 0.0 $15M 16k 959.62
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $15M 362k 42.35
PNM Resources (PNM) 0.0 $15M 403k 38.00
SYSCO Corporation (SYY) 0.0 $15M 335k 45.63
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 380k 40.15
Piedmont Office Realty Trust (PDM) 0.0 $15M 863k 17.66
Haymaker Acquisition Corp Ii 0.0 $15M 1.6M 9.79
Exponent (EXPO) 0.0 $15M 211k 71.91
Woodward Governor Company (WWD) 0.0 $15M 255k 59.44
Nuvasive Inc note 2.250% 3/1 0.0 $15M 15k 1044.01
eHealth (EHTH) 0.0 $15M 107k 140.82
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15M 277k 54.41
Banco Bradesco SA (BBD) 0.0 $15M 3.7M 4.06
ConAgra Foods (CAG) 0.0 $15M 509k 29.34
Dmy Technology Group Inc unit 99/99/9999 0.0 $15M 1.5M 9.83
Palo Alto Networks (PANW) 0.0 $15M 91k 163.96
Kinder Morgan (KMI) 0.0 $15M 1.1M 13.92
Xpo Logistics Inc equity (XPO) 0.0 $15M 305k 48.75
Old Dominion Freight Line (ODFL) 0.0 $15M 113k 131.26
Ptc (PTC) 0.0 $15M 241k 61.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $15M 15k 977.48
Thomson Reuters Corp 0.0 $15M 217k 67.86
Ari 5.375% 10/15/23 0.0 $15M 21k 702.67
Workiva Inc equity us cm (WK) 0.0 $15M 452k 32.33
AtriCure (ATRC) 0.0 $15M 433k 33.59
Halliburton Company (HAL) 0.0 $15M 2.1M 6.85
Iron Mountain (IRM) 0.0 $15M 608k 23.80
Kaleyra Inc *w exp 12/12/202 0.0 $14M 2.0M 7.30
Grubhub 0.0 $14M 354k 40.73
Constellation Pharmceticls I 0.0 $14M 458k 31.43
Chemocentryx 0.0 $14M 355k 40.18
Insperity (NSP) 0.0 $14M 382k 37.30
Dolby Laboratories (DLB) 0.0 $14M 262k 54.21
Axonics Modulation Technolog (AXNX) 0.0 $14M 559k 25.41
Noble Energy 0.0 $14M 2.3M 6.04
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $14M 1.1M 12.34
Scvx Corp unit 99/99/9999 (SCVXU) 0.0 $14M 1.4M 9.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14M 496k 28.35
Hudson Pacific Properties (HPP) 0.0 $14M 554k 25.36
RealPage 0.0 $14M 265k 52.93
Rapid7 (RPD) 0.0 $14M 323k 43.33
Hostess Brands 0.0 $14M 1.3M 10.66
Sinclair Broadcast 0.0 $14M 868k 16.08
Godaddy Inc cl a (GDDY) 0.0 $14M 244k 57.11
Steris Plc Ord equities (STE) 0.0 $14M 99k 139.97
Kohl's Corporation (KSS) 0.0 $14M 951k 14.60
Chart Industries (GTLS) 0.0 $14M 479k 28.98
Takeda Pharmaceutical (TAK) 0.0 $14M 910k 15.18
W.R. Berkley Corporation (WRB) 0.0 $14M 265k 52.17
Zions Bancorporation (ZION) 0.0 $14M 516k 26.76
Webster Financial Corporation (WBS) 0.0 $14M 602k 22.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 344k 40.03
Lincoln National Corporation (LNC) 0.0 $14M 521k 26.32
Bitauto Hldg 0.0 $14M 1.3M 10.39
National-Oilwell Var 0.0 $14M 1.4M 9.83
Icon (ICLR) 0.0 $14M 100k 136.00
Globe Life (GL) 0.0 $14M 189k 71.97
Kellogg Company (K) 0.0 $14M 227k 59.99
Casey's General Stores (CASY) 0.0 $14M 102k 132.49
Euronet Worldwide (EEFT) 0.0 $14M 158k 85.72
Carpenter Technology Corporation (CRS) 0.0 $14M 693k 19.50
Exelixis (EXEL) 0.0 $14M 785k 17.22
Exact Sciences Corp note 0.375% 3/0 0.0 $14M 17k 793.76
Douglas Emmett (DEI) 0.0 $14M 442k 30.51
Amarin Corporation (AMRN) 0.0 $13M 3.4M 4.00
Performance Food (PFGC) 0.0 $13M 543k 24.72
CoreLogic 0.0 $13M 438k 30.54
Store Capital Corp reit 0.0 $13M 737k 18.12
Healthcare Tr Amer Inc cl a 0.0 $13M 549k 24.28
Reinsurance Group of America (RGA) 0.0 $13M 158k 84.14
FactSet Research Systems (FDS) 0.0 $13M 51k 260.67
Yum China Holdings (YUMC) 0.0 $13M 312k 42.63
PacWest Ban 0.0 $13M 741k 17.92
Albemarle Corporation (ALB) 0.0 $13M 236k 56.35
Box Inc cl a (BOX) 0.0 $13M 940k 14.04
Asml Holding (ASML) 0.0 $13M 50k 261.62
BioCryst Pharmaceuticals (BCRX) 0.0 $13M 6.6M 2.00
CF Industries Holdings (CF) 0.0 $13M 481k 27.20
Tilray Inc convertible security 0.0 $13M 40k 325.01
Cable One (CABO) 0.0 $13M 7.9k 1644.02
Newmont Mining Corporation (NEM) 0.0 $13M 288k 45.28
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 308k 42.25
Under Armour (UAA) 0.0 $13M 1.4M 9.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13M 4.1M 3.13
Uber Technologies (UBER) 0.0 $13M 463k 27.92
Equifax (EFX) 0.0 $13M 108k 119.45
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $13M 1.3M 9.87
Ventas (VTR) 0.0 $13M 480k 26.80
Rio Tinto (RIO) 0.0 $13M 281k 45.56
Agilent Technologies Inc C ommon (A) 0.0 $13M 179k 71.62
Rigel Pharmaceuticals (RIGL) 0.0 $13M 8.2M 1.56
Epr Properties (EPR) 0.0 $13M 525k 24.22
Best Buy (BBY) 0.0 $13M 223k 56.99
Expeditors International of Washington (EXPD) 0.0 $13M 190k 66.72
Thor Industries (THO) 0.0 $13M 300k 42.18
Trade Desk (TTD) 0.0 $13M 65k 193.00
Inovio Pharmaceuticals 0.0 $13M 1.7M 7.44
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $13M 1.2M 10.12
Vapotherm 0.0 $13M 667k 18.83
SPDR Gold Trust (GLD) 0.0 $13M 85k 148.05
Neogen Corporation (NEOG) 0.0 $13M 187k 66.99
Simpson Manufacturing (SSD) 0.0 $13M 203k 61.98
Sun Communities (SUI) 0.0 $13M 100k 124.85
Tuscan Holdings Corp 0.0 $13M 1.3M 9.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 84k 149.32
Hd Supply 0.0 $13M 439k 28.43
Wyndham Hotels And Resorts (WH) 0.0 $12M 395k 31.51
Dover Corporation (DOV) 0.0 $12M 148k 83.94
Forward Air Corporation (FWRD) 0.0 $12M 245k 50.65
WNS 0.0 $12M 289k 42.98
Seattle Genetics 0.0 $12M 107k 115.38
FirstEnergy (FE) 0.0 $12M 308k 40.07
State Street Corporation (STT) 0.0 $12M 231k 53.27
Silver Spike Acquisition Cor cl a 0.0 $12M 1.3M 9.83
Nutrien (NTR) 0.0 $12M 362k 33.94
Axon Enterprise (AXON) 0.0 $12M 173k 70.77
Omni (OMC) 0.0 $12M 223k 54.90
Community Healthcare Tr (CHCT) 0.0 $12M 320k 38.28
TAL Education (TAL) 0.0 $12M 229k 53.26
Texas Roadhouse (TXRH) 0.0 $12M 295k 41.30
Boston Properties (BXP) 0.0 $12M 131k 92.23
Green Dot Corporation (GDOT) 0.0 $12M 475k 25.39
Synaptics, Incorporated (SYNA) 0.0 $12M 208k 57.87
Sunstone Hotel Investors (SHO) 0.0 $12M 1.4M 8.71
Mercury General Corporation (MCY) 0.0 $12M 294k 40.72
WD-40 Company (WDFC) 0.0 $12M 59k 200.85
Syneos Health 0.0 $12M 302k 39.42
National Health Investors (NHI) 0.0 $12M 239k 49.52
Equity Commonwealth (EQC) 0.0 $12M 373k 31.71
Sailpoint Technlgies Hldgs I 0.0 $12M 775k 15.22
Pbf Energy Inc cl a (PBF) 0.0 $12M 1.7M 7.08
F5 Networks (FFIV) 0.0 $12M 110k 106.63
Kemet Corporation Cmn 0.0 $12M 486k 24.16
J&J Snack Foods (JJSF) 0.0 $12M 97k 121.00
Ship Finance International L Note 5.75010/1 0.0 $12M 13k 890.04
Zynga 0.0 $12M 1.7M 6.85
Irhythm Technologies (IRTC) 0.0 $12M 143k 81.35
Tg Therapeutics (TGTX) 0.0 $12M 1.2M 9.84
Inphi Corporation 0.0 $12M 147k 79.17
Amicus Therapeutics (FOLD) 0.0 $12M 1.3M 9.24
Aptar (ATR) 0.0 $12M 117k 99.54
Northrop Grumman Corporation (NOC) 0.0 $12M 38k 302.56
Megalith Finl Acquisition Co cl a 0.0 $12M 1.1M 10.29
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 433.21
Rite Aid Corporation (RADCQ) 0.0 $12M 770k 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.7M 6.75
American Financial (AFG) 0.0 $12M 164k 70.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $12M 12k 999.39
Atlassian Corp Plc cl a 0.0 $12M 84k 137.26
Quanterix Ord (QTRX) 0.0 $12M 625k 18.37
Lgi Homes (LGIH) 0.0 $12M 254k 45.15
Globus Med Inc cl a (GMED) 0.0 $11M 269k 42.53
shares First Bancorp P R (FBP) 0.0 $11M 2.1M 5.32
Dicerna Pharmaceuticals 0.0 $11M 618k 18.37
FormFactor (FORM) 0.0 $11M 565k 20.09
Gds Holdings ads (GDS) 0.0 $11M 195k 57.97
Penske Automotive (PAG) 0.0 $11M 403k 28.00
Finserv Acquisition Corp unit 12/31/2026 0.0 $11M 1.1M 10.08
American Assets Trust Inc reit (AAT) 0.0 $11M 451k 25.00
Foot Locker (FL) 0.0 $11M 508k 22.06
Lincoln Electric Holdings (LECO) 0.0 $11M 162k 69.00
InterDigital (IDCC) 0.0 $11M 251k 44.63
SkyWest (SKYW) 0.0 $11M 427k 26.19
4068594 Enphase Energy (ENPH) 0.0 $11M 346k 32.29
Akamai Technologies (AKAM) 0.0 $11M 122k 91.43
Wolverine World Wide (WWW) 0.0 $11M 731k 15.20
MFA Mortgage Investments 0.0 $11M 7.1M 1.55
National Instruments 0.0 $11M 334k 33.08
Coupa Software 0.0 $11M 79k 139.73
Domino's Pizza (DPZ) 0.0 $11M 34k 324.10
Osisko Gold Royalties (OR) 0.0 $11M 1.5M 7.44
Ciena Corporation (CIEN) 0.0 $11M 276k 39.81
Winnebago Industries (WGO) 0.0 $11M 395k 27.81
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 101k 108.85
Dynatrace (DT) 0.0 $11M 458k 23.84
Expedia (EXPE) 0.0 $11M 193k 56.27
Dentsply Sirona (XRAY) 0.0 $11M 280k 38.83
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 1.2M 8.98
Mueller Water Products (MWA) 0.0 $11M 1.4M 8.01
Knowles (KN) 0.0 $11M 810k 13.38
CarMax (KMX) 0.0 $11M 201k 53.82
Ball Corporation (BALL) 0.0 $11M 167k 64.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 627k 17.19
Morningstar (MORN) 0.0 $11M 93k 116.25
Osprey Technlgy Aquistion Co unit 10/30/2024 0.0 $11M 1.1M 9.76
Experience Investment Corp 0.0 $11M 1.1M 9.67
Apex Technology Acquisitn 0.0 $11M 1.1M 9.75
Tivity Health 0.0 $11M 1.7M 6.29
Baker Hughes A Ge Company (BKR) 0.0 $11M 1.0M 10.50
South Jersey Industries 0.0 $11M 426k 25.00
Nucor Corporation (NUE) 0.0 $11M 293k 36.02
Fiserv (FI) 0.0 $11M 111k 94.99
Gx Acquisition Corp 0.0 $11M 1.1M 9.80
Spartan Energy Acquisition Cl A Unt 0.0 $11M 1.0M 10.50
Abiomed 0.0 $11M 72k 145.08
Brown & Brown (BRO) 0.0 $11M 289k 36.22
Qts Realty Trust 0.0 $11M 180k 58.01
Invacare Corporation 0.0 $10M 1.4M 7.43
Copa Holdings Sa-class A (CPA) 0.0 $10M 230k 45.29
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $10M 11k 977.48
Nexpoint Residential Tr (NXRT) 0.0 $10M 410k 25.21
TreeHouse Foods (THS) 0.0 $10M 234k 44.15
New Relic 0.0 $10M 223k 46.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 1.8M 5.61
Mimecast 0.0 $10M 289k 35.30
ICU Medical, Incorporated (ICUI) 0.0 $10M 50k 201.76
Fgl Holdings 0.0 $10M 1.0M 9.80
Pioneer Natural Resources (PXD) 0.0 $10M 145k 70.15
Univar 0.0 $10M 944k 10.72
LTC Properties (LTC) 0.0 $10M 328k 30.90
Neurocrine Biosciences (NBIX) 0.0 $10M 117k 86.55
Magellan Health Services 0.0 $10M 210k 48.11
Landcadia Hldgs Ii Inc cl a 0.0 $10M 1.0M 9.80
Chp Merger Corp unit 11/22/2024 0.0 $10M 1.0M 9.89
Servicemaster Global 0.0 $10M 372k 27.00
Kodiak Sciences (KOD) 0.0 $10M 210k 47.70
Corning Incorporated (GLW) 0.0 $10M 487k 20.54
Principal Financial (PFG) 0.0 $10M 319k 31.34
Heska Corporation 0.0 $10M 180k 55.30
East West Ban (EWBC) 0.0 $9.9M 386k 25.74
Shockwave Med (SWAV) 0.0 $9.9M 299k 33.18
Peloton Interactive Inc cl a (PTON) 0.0 $9.9M 373k 26.55
Ligand Pharmaceuticals In (LGND) 0.0 $9.9M 136k 72.72
Axis Capital Holdings (AXS) 0.0 $9.9M 256k 38.65
Canadian Pacific Railway 0.0 $9.9M 45k 219.60
Agios Pharmaceuticals (AGIO) 0.0 $9.9M 278k 35.48
RBC Bearings Incorporated (RBC) 0.0 $9.8M 87k 112.79
Essent (ESNT) 0.0 $9.8M 373k 26.34
Viacomcbs (PARA) 0.0 $9.8M 701k 14.01
Concert Pharmaceuticals I equity 0.0 $9.8M 1.1M 8.84
Meridian Bioscience 0.0 $9.8M 1.2M 8.40
Invesco (IVZ) 0.0 $9.8M 1.1M 9.08
B&G Foods (BGS) 0.0 $9.8M 542k 18.09
New Providence Acquisitin 0.0 $9.8M 1.0M 9.77
International Bancshares Corporation (IBOC) 0.0 $9.8M 363k 26.88
Cracker Barrel Old Country Store (CBRL) 0.0 $9.8M 117k 83.22
Sensient Technologies Corporation (SXT) 0.0 $9.7M 223k 43.51
Tanger Factory Outlet Centers (SKT) 0.0 $9.7M 1.9M 5.00
Extreme Networks (EXTR) 0.0 $9.7M 3.1M 3.09
8x8 (EGHT) 0.0 $9.7M 697k 13.86
Tc Energy Corp (TRP) 0.0 $9.7M 218k 44.30
Waters Corporation (WAT) 0.0 $9.6M 53k 182.06
Monmouth R.E. Inv 0.0 $9.6M 801k 12.05
American Homes 4 Rent-a reit (AMH) 0.0 $9.6M 416k 23.20
Macrogenics (MGNX) 0.0 $9.6M 1.7M 5.82
Hollyfrontier Corp 0.0 $9.6M 392k 24.51
Anaplan 0.0 $9.6M 316k 30.26
Wintrust Financial Corporation (WTFC) 0.0 $9.6M 291k 32.86
New York Times Company (NYT) 0.0 $9.5M 310k 30.71
Herbalife Ltd Com Stk (HLF) 0.0 $9.5M 326k 29.16
Hanover Insurance (THG) 0.0 $9.5M 105k 90.58
Sangamo Biosciences (SGMO) 0.0 $9.5M 1.5M 6.37
Cloudera 0.0 $9.5M 1.2M 7.87
Caretrust Reit (CTRE) 0.0 $9.4M 639k 14.79
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 102k 92.23
Knight Swift Transn Hldgs (KNX) 0.0 $9.4M 288k 32.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.4M 1.2M 8.09
Telephone And Data Systems (TDS) 0.0 $9.4M 559k 16.76
BOK Financial Corporation (BOKF) 0.0 $9.4M 220k 42.56
Acuity Brands (AYI) 0.0 $9.3M 109k 85.66
ResMed (RMD) 0.0 $9.3M 63k 147.29
Erie Indemnity Company (ERIE) 0.0 $9.3M 62k 148.24
Zto Express Cayman (ZTO) 0.0 $9.2M 349k 26.48
Frontline 0.0 $9.2M 960k 9.61
Essex Property Trust (ESS) 0.0 $9.2M 42k 220.24
Taubman Centers 0.0 $9.2M 220k 41.88
Terreno Realty Corporation (TRNO) 0.0 $9.2M 178k 51.75
Petroleo Brasileiro SA (PBR) 0.0 $9.2M 1.7M 5.50
Cerus Corporation (CERS) 0.0 $9.2M 2.0M 4.65
Ciig Merger Corp unit 12/31/2026 0.0 $9.2M 935k 9.80
Momo 0.0 $9.2M 422k 21.69
Vertiv Holdings Llc vertiv holdings-cw23 0.0 $9.1M 1.1M 8.65
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 491k 18.59
Cheniere Energy (LNG) 0.0 $9.1M 272k 33.50
Public Storage (PSA) 0.0 $9.1M 46k 198.59
Concho Resources 0.0 $9.1M 213k 42.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 222k 41.01
SPS Commerce (SPSC) 0.0 $9.0M 195k 46.51
Zimmer Holdings (ZBH) 0.0 $9.0M 89k 101.12
Si-bone (SIBN) 0.0 $9.0M 755k 11.95
Murphy Usa (MUSA) 0.0 $9.0M 107k 84.36
Progress Software Corporation (PRGS) 0.0 $9.0M 281k 32.00
Axsome Therapeutics (AXSM) 0.0 $9.0M 152k 58.83
Intercept Pharmaceuticals In 0.0 $8.9M 142k 62.96
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $8.9M 875k 10.16
Celanese Corporation (CE) 0.0 $8.9M 121k 73.39
Acamar Partners Acqsition Co cl a 0.0 $8.9M 900k 9.85
Callaway Golf Company (MODG) 0.0 $8.9M 867k 10.22
MaxLinear (MXL) 0.0 $8.9M 759k 11.67
Comerica Incorporated (CMA) 0.0 $8.9M 302k 29.34
Rogers Communications -cl B (RCI) 0.0 $8.8M 212k 41.53
Black Hills Corporation (BKH) 0.0 $8.8M 137k 64.03
Harley-Davidson (HOG) 0.0 $8.8M 464k 18.93
Ida (IDA) 0.0 $8.8M 100k 87.79
Xylem (XYL) 0.0 $8.8M 134k 65.13
M/a (MTSI) 0.0 $8.7M 461k 18.93
Leggett & Platt (LEG) 0.0 $8.7M 327k 26.68
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $8.7M 874k 9.95
G-III Apparel (GIII) 0.0 $8.7M 1.1M 7.70
Envestnet (ENV) 0.0 $8.7M 161k 53.78
Valmont Industries (VMI) 0.0 $8.7M 82k 105.98
Ladder Capital Corp Class A (LADR) 0.0 $8.6M 1.8M 4.74
Devon Energy Corporation (DVN) 0.0 $8.6M 1.3M 6.91
Semtech Corporation (SMTC) 0.0 $8.6M 230k 37.50
MercadoLibre (MELI) 0.0 $8.6M 18k 488.65
Synovus Finl (SNV) 0.0 $8.6M 489k 17.56
Albany International (AIN) 0.0 $8.6M 182k 47.33
Monarch Casino & Resort (MCRI) 0.0 $8.6M 305k 28.07
Neoleukin Therapeutics 0.0 $8.6M 753k 11.38
Novavax (NVAX) 0.0 $8.6M 631k 13.58
Ferro Corporation 0.0 $8.6M 914k 9.36
Corteva (CTVA) 0.0 $8.5M 363k 23.50
Magna Intl Inc cl a (MGA) 0.0 $8.5M 267k 31.92
Fnf (FNF) 0.0 $8.5M 342k 24.88
Varian Medical Systems 0.0 $8.5M 83k 102.50
Insight Enterprises (NSIT) 0.0 $8.5M 201k 42.13
Viad (VVI) 0.0 $8.4M 398k 21.23
Cirrus Logic (CRUS) 0.0 $8.4M 128k 65.63
Genmab A/s -sp (GMAB) 0.0 $8.4M 397k 21.19
Replay Acquisition Corp 0.0 $8.4M 850k 9.89
Proto Labs (PRLB) 0.0 $8.4M 110k 76.13
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $8.4M 850k 9.87
Gds Hldgs Ltd note 0.0 $8.3M 6.5k 1279.92
Finserv Acquisition Corp cl a 0.0 $8.3M 864k 9.63
Columbia Ppty Tr 0.0 $8.3M 666k 12.50
Encana Corporation (OVV) 0.0 $8.3M 3.1M 2.70
Moog (MOG.A) 0.0 $8.3M 164k 50.53
Viewray (VRAYQ) 0.0 $8.3M 3.3M 2.50
Argenx Se (ARGX) 0.0 $8.3M 63k 131.74
Repay Hldgs Corp (RPAY) 0.0 $8.3M 576k 14.35
WESCO International (WCC) 0.0 $8.2M 360k 22.85
America Movil Sab De Cv spon adr l 0.0 $8.2M 698k 11.78
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 164k 50.26
Las Vegas Sands (LVS) 0.0 $8.2M 193k 42.47
H&R Block (HRB) 0.0 $8.2M 580k 14.08
Firstservice Corp (FSV) 0.0 $8.2M 106k 77.12
Genworth Financial (GNW) 0.0 $8.2M 2.5M 3.32
Endo International (ENDPQ) 0.0 $8.1M 2.2M 3.70
Michael Kors Holdings Ord (CPRI) 0.0 $8.1M 753k 10.79
Clarivate Analytics Plc sn (CLVT) 0.0 $8.1M 391k 20.75
PerkinElmer (RVTY) 0.0 $8.1M 108k 75.28
PS Business Parks 0.0 $8.1M 60k 135.53
Eldorado Resorts 0.0 $8.1M 560k 14.40
Nextera Energy Inc unit 99/99/9999 0.0 $8.0M 184k 43.78
Acacia Communications 0.0 $8.0M 120k 67.18
Hewlett Packard Enterprise (HPE) 0.0 $8.0M 827k 9.71
Oaktree Acquisition Corp shs cl a 0.0 $8.0M 803k 10.00
Kinross Gold Corp (KGC) 0.0 $8.0M 2.0M 3.98
Northwest Natural Holdin (NWN) 0.0 $8.0M 130k 61.75
Halozyme Therapeutics (HALO) 0.0 $8.0M 445k 17.99
Market Vectors Etf Tr Oil Svcs 0.0 $8.0M 2.0M 4.02
Science App Int'l (SAIC) 0.0 $8.0M 107k 74.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0M 401k 19.89
Eaton (ETN) 0.0 $8.0M 103k 77.69
Microchip Technology (MCHP) 0.0 $7.9M 117k 67.80
Snap-on Incorporated (SNA) 0.0 $7.9M 73k 108.82
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.9M 8.7k 909.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.9M 921k 8.55
Adesto Technologies 0.0 $7.9M 702k 11.19
TD Ameritrade Holding 0.0 $7.9M 227k 34.66
Cerence (CRNC) 0.0 $7.8M 509k 15.40
CBOE Holdings (CBOE) 0.0 $7.8M 88k 89.25
Livanova Plc Ord (LIVN) 0.0 $7.8M 172k 45.25
Stoneco (STNE) 0.0 $7.8M 358k 21.77
Legacy Acquisition Corp 0.0 $7.8M 750k 10.37
W.R. Grace & Co. 0.0 $7.8M 218k 35.60
Copart (CPRT) 0.0 $7.8M 113k 68.52
Mobile TeleSystems OJSC 0.0 $7.8M 1.0M 7.60
First Industrial Realty Trust (FR) 0.0 $7.7M 233k 33.23
Monolithic Power Systems (MPWR) 0.0 $7.7M 46k 167.45
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $7.7M 9.6k 800.00
Silicon Laboratories (SLAB) 0.0 $7.7M 90k 85.41
American Campus Communities 0.0 $7.7M 276k 27.75
Apogee Enterprises (APOG) 0.0 $7.7M 368k 20.82
Nexstar Broadcasting (NXST) 0.0 $7.6M 132k 57.73
Broadmark Rlty Cap 0.0 $7.6M 1.0M 7.52
Royal Caribbean Cruises (RCL) 0.0 $7.6M 237k 32.17
Amci Acquisition Corp class a 0.0 $7.6M 750k 10.16
Ship Finance deb 0.0 $7.6M 8.7k 875.04
Quidel Corporation 0.0 $7.6M 78k 97.81
Hershey Company (HSY) 0.0 $7.6M 57k 132.50
John Wiley & Sons (WLY) 0.0 $7.6M 202k 37.49
ABM Industries (ABM) 0.0 $7.6M 310k 24.36
Aaon (AAON) 0.0 $7.6M 156k 48.32
Inspire Med Sys (INSP) 0.0 $7.6M 125k 60.28
Kemper Corp Del (KMPR) 0.0 $7.6M 102k 74.37
Gladstone Commercial Corporation (GOOD) 0.0 $7.5M 525k 14.36
Universal Display Corporation (OLED) 0.0 $7.5M 57k 131.77
Independent Bank (IBTX) 0.0 $7.5M 316k 23.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5M 162k 46.34
Associated Banc- (ASB) 0.0 $7.5M 583k 12.79
Nortonlifelock (GEN) 0.0 $7.5M 399k 18.71
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 53k 141.21
JinkoSolar Holding (JKS) 0.0 $7.4M 500k 14.85
First Financial Bankshares (FFIN) 0.0 $7.4M 276k 26.84
Kala Pharmaceuticals 0.0 $7.4M 842k 8.79
Crane 0.0 $7.4M 150k 49.18
Vareit, Inc reits 0.0 $7.4M 1.5M 4.89
Far Pt Acquisition Corp w exp 06/01/202 0.0 $7.4M 730k 10.12
First Majestic Silver Corp (AG) 0.0 $7.4M 1.2M 6.19
Healthcare Merger Corp A 0.0 $7.4M 750k 9.80
Cit 0.0 $7.3M 424k 17.26
Primerica (PRI) 0.0 $7.3M 83k 88.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.3M 7.7k 943.71
Pool Corporation (POOL) 0.0 $7.3M 37k 196.77
Helmerich & Payne (HP) 0.0 $7.3M 465k 15.65
Orion Engineered Carbons (OEC) 0.0 $7.3M 976k 7.46
Pvh Corporation (PVH) 0.0 $7.3M 193k 37.64
Oaktree Specialty Lending Corp 0.0 $7.3M 2.2M 3.24
Acadia Healthcare (ACHC) 0.0 $7.3M 395k 18.35
Universal Health Services (UHS) 0.0 $7.3M 73k 99.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $7.2M 720k 10.07
Avrobio Ord (AVRO) 0.0 $7.2M 466k 15.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.2M 62k 117.14
Pacific Biosciences of California (PACB) 0.0 $7.2M 2.4M 3.06
EnerSys (ENS) 0.0 $7.2M 145k 49.52
Teradyne Inc note 1.250%12/1 0.0 $7.2M 4.0k 1793.75
Churchill Downs (CHDN) 0.0 $7.1M 69k 102.95
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 94k 75.45
Avnet (AVT) 0.0 $7.1M 284k 25.10
Immunovant (IMVT) 0.0 $7.1M 457k 15.56
Dycom Industries (DY) 0.0 $7.1M 277k 25.65
Synchrony Financial (SYF) 0.0 $7.1M 442k 16.09
Upwork (UPWK) 0.0 $7.1M 1.1M 6.45
Interactive Brokers (IBKR) 0.0 $7.1M 164k 43.17
Kaiser Aluminum (KALU) 0.0 $7.1M 102k 69.28
National Beverage (FIZZ) 0.0 $7.1M 166k 42.65
Analog Devices (ADI) 0.0 $7.1M 79k 89.65
DURECT Corporation 0.0 $7.1M 4.6M 1.55
Insmed (INSM) 0.0 $7.1M 440k 16.03
WSFS Financial Corporation (WSFS) 0.0 $7.1M 283k 24.92
Bj's Wholesale Club Holdings (BJ) 0.0 $7.1M 277k 25.47
Trillium Therapeutics, Inc. Cmn 0.0 $7.0M 1.7M 4.04
Fastenal Company (FAST) 0.0 $7.0M 225k 31.25
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 215k 32.61
Intra Cellular Therapies (ITCI) 0.0 $7.0M 456k 15.37
HSBC Holdings (HSBC) 0.0 $7.0M 250k 28.01
Wright Express (WEX) 0.0 $7.0M 67k 104.54
AECOM Technology Corporation (ACM) 0.0 $6.9M 233k 29.84
Veritex Hldgs (VBTX) 0.0 $6.9M 496k 13.97
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $6.9M 700k 9.90
Evolent Health (EVH) 0.0 $6.9M 1.3M 5.43
Deciphera Pharmaceuticals (DCPH) 0.0 $6.9M 168k 41.17
Regency Centers Corporation (REG) 0.0 $6.9M 180k 38.43
Herbalife Ltd convertible security 0.0 $6.9M 8.5k 810.94
Cactus Inc - A (WHD) 0.0 $6.9M 592k 11.60
Bridgebio Pharma (BBIO) 0.0 $6.8M 236k 29.00
Onemain Holdings (OMF) 0.0 $6.8M 357k 19.12
Nordson Corporation (NDSN) 0.0 $6.8M 51k 135.07
Prothena (PRTA) 0.0 $6.8M 637k 10.70
Matador Resources (MTDR) 0.0 $6.8M 2.7M 2.48
Urban Edge Pptys (UE) 0.0 $6.8M 770k 8.81
Angi Homeservices (ANGI) 0.0 $6.8M 1.3M 5.25
Silicon Motion Technology (SIMO) 0.0 $6.7M 184k 36.66
ImmunoGen 0.0 $6.7M 2.0M 3.41
Pagerduty (PD) 0.0 $6.7M 390k 17.28
Banner Corp (BANR) 0.0 $6.7M 204k 33.04
WisdomTree India Earnings Fund (EPI) 0.0 $6.7M 416k 16.20
Otter Tail Corporation (OTTR) 0.0 $6.7M 151k 44.46
O-i Glass (OI) 0.0 $6.7M 944k 7.11
Ambarella (AMBA) 0.0 $6.7M 137k 48.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.7M 203k 32.80
ICICI Bank (IBN) 0.0 $6.7M 783k 8.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.6M 40k 164.96
Brooge Hldgs (BROG) 0.0 $6.6M 540k 12.25
Liberty Broadband Corporation (LBRDA) 0.0 $6.6M 62k 107.00
Arbor Realty Trust (ABR) 0.0 $6.6M 1.3M 4.90
Petiq (PETQ) 0.0 $6.6M 284k 23.23
Turning Pt Brands (TPB) 0.0 $6.6M 312k 21.11
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $6.6M 2.0M 3.28
Gold Fields (GFI) 0.0 $6.6M 1.4M 4.75
Healthcare Services (HCSG) 0.0 $6.6M 274k 23.91
United Natural Foods (UNFI) 0.0 $6.5M 713k 9.18
Hannon Armstrong (HASI) 0.0 $6.5M 320k 20.41
Palomar Hldgs (PLMR) 0.0 $6.5M 112k 58.16
Selective Insurance (SIGI) 0.0 $6.5M 131k 49.70
Akebia Therapeutics (AKBA) 0.0 $6.5M 860k 7.58
Oxford Immunotec Global 0.0 $6.5M 701k 9.26
Starwood Property Trust (STWD) 0.0 $6.5M 631k 10.25
Lpl Financial Holdings (LPLA) 0.0 $6.5M 119k 54.43
Solar Cap (SLRC) 0.0 $6.5M 555k 11.64
Accel Entmt (ACEL) 0.0 $6.4M 858k 7.50
International Flavors & Fragrances (IFF) 0.0 $6.4M 63k 102.08
Nice Systems (NICE) 0.0 $6.4M 45k 143.56
Hilltop Holdings (HTH) 0.0 $6.4M 422k 15.12
Cibc Cad (CM) 0.0 $6.4M 110k 57.97
Stars Group 0.0 $6.3M 310k 20.42
Synopsys (SNPS) 0.0 $6.3M 49k 128.79
Berry Plastics (BERY) 0.0 $6.3M 187k 33.71
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 826k 7.64
Dorman Products (DORM) 0.0 $6.3M 114k 55.27
Wix (WIX) 0.0 $6.3M 63k 100.83
Arrow Electronics (ARW) 0.0 $6.3M 122k 51.87
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3M 454k 13.88
Sherwin-Williams Company (SHW) 0.0 $6.3M 14k 459.50
Flagstar Ban 0.0 $6.3M 317k 19.83
Forum Merger Ii Corp cl a 0.0 $6.3M 610k 10.29
Lamar Advertising Co-a (LAMR) 0.0 $6.3M 122k 51.28
Mettler-Toledo International (MTD) 0.0 $6.3M 9.1k 690.34
Castle Biosciences (CSTL) 0.0 $6.2M 209k 29.81
Korn/Ferry International (KFY) 0.0 $6.2M 257k 24.32
Maxar Technologies 0.0 $6.2M 584k 10.68
Xilinx 0.0 $6.2M 80k 77.94
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.2M 322k 19.33
Aimmune Therapeutics 0.0 $6.2M 431k 14.42
Mongodb Inc. Class A (MDB) 0.0 $6.2M 46k 136.50
United Bankshares (UBSI) 0.0 $6.2M 269k 23.08
Selecta Biosciences (RNAC) 0.0 $6.2M 2.6M 2.41
Manpower (MAN) 0.0 $6.2M 117k 52.99
Four Corners Ppty Tr (FCPT) 0.0 $6.2M 331k 18.71
Beigene (BGNE) 0.0 $6.2M 50k 123.12
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $6.2M 625k 9.85
Hancock Holding Company (HWC) 0.0 $6.2M 315k 19.52
SPX Corporation 0.0 $6.1M 188k 32.64
Greenbrier Companies (GBX) 0.0 $6.1M 345k 17.74
Urban Outfitters (URBN) 0.0 $6.1M 429k 14.24
Bed Bath & Beyond 0.0 $6.1M 1.5M 4.21
International Game Technology (IGT) 0.0 $6.1M 1.0M 5.95
Physicians Realty Trust 0.0 $6.1M 437k 13.94
Lithia Motors (LAD) 0.0 $6.1M 74k 81.79
Planet Fitness Inc-cl A (PLNT) 0.0 $6.1M 124k 48.70
Avalara 0.0 $6.0M 81k 74.61
Blackbaud (BLKB) 0.0 $6.0M 109k 55.55
CoreSite Realty 0.0 $6.0M 52k 115.91
Medical Properties Trust (MPW) 0.0 $6.0M 348k 17.29
Pivotal Acq Corp Ii 0.0 $6.0M 607k 9.91
Sempra Energy (SRE) 0.0 $6.0M 53k 113.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 178k 33.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0M 469k 12.76
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $6.0M 112k 53.26
Weingarten Realty Investors 0.0 $6.0M 414k 14.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0M 159k 37.54
Cf Fin Acquisition Corp 0.0 $6.0M 580k 10.29
Halyard Health (AVNS) 0.0 $6.0M 222k 26.93
Heron Therapeutics (HRTX) 0.0 $6.0M 508k 11.74
Cargurus (CARG) 0.0 $6.0M 314k 18.94
Target Hospitality Corp *w exp 03/15/202 0.0 $6.0M 3.0M 1.99
SL Green Realty 0.0 $5.9M 138k 43.10
Western Digital Corp note 1.500% 2/0 0.0 $5.9M 6.7k 892.43
Alamos Gold Inc New Class A (AGI) 0.0 $5.9M 1.2M 5.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.9M 408k 14.51
Southwest Airlines (LUV) 0.0 $5.9M 166k 35.61
Cubesmart (CUBE) 0.0 $5.9M 220k 26.79
Greif (GEF) 0.0 $5.9M 189k 31.09
Verisk Analytics (VRSK) 0.0 $5.9M 42k 139.38
Switch Inc cl a 0.0 $5.9M 406k 14.43
Yelp Inc cl a (YELP) 0.0 $5.8M 324k 18.03
Inmode Ltd. Inmd (INMD) 0.0 $5.8M 272k 21.50
New Jersey Resources Corporation (NJR) 0.0 $5.8M 172k 33.97
Freshpet (FRPT) 0.0 $5.8M 91k 63.87
Qualys (QLYS) 0.0 $5.8M 67k 86.99
Twitter Inc note 1.000% 9/1 0.0 $5.8M 6.1k 954.94
Howard Hughes 0.0 $5.8M 114k 50.52
Arista Networks (ANET) 0.0 $5.8M 29k 202.54
Juniper Indl Hldgs 0.0 $5.8M 600k 9.62
Gibraltar Industries (ROCK) 0.0 $5.8M 134k 42.92
Amedisys (AMED) 0.0 $5.8M 31k 183.54
Equitable Holdings (EQH) 0.0 $5.8M 398k 14.45
Tradeweb Markets (TW) 0.0 $5.7M 137k 42.04
BancFirst Corporation (BANF) 0.0 $5.7M 172k 33.37
Coherus Biosciences (CHRS) 0.0 $5.7M 353k 16.22
Fireeye 0.0 $5.7M 541k 10.58
Trinet (TNET) 0.0 $5.7M 152k 37.66
Ego (EGO) 0.0 $5.7M 925k 6.17
Truist Financial Corp equities (TFC) 0.0 $5.7M 185k 30.84
Healthequity (HQY) 0.0 $5.7M 113k 50.59
Garmin (GRMN) 0.0 $5.7M 76k 74.96
Comfort Systems USA (FIX) 0.0 $5.7M 156k 36.55
Avangrid (AGR) 0.0 $5.7M 130k 43.78
10x Genomics Inc Cl A (TXG) 0.0 $5.7M 91k 62.32
American Airls (AAL) 0.0 $5.7M 465k 12.19
Quotient 0.0 $5.7M 1.4M 3.95
Pacira Pharmaceuticals (PCRX) 0.0 $5.6M 169k 33.53
Penumbra (PEN) 0.0 $5.6M 35k 161.34
Trimas Corporation (TRS) 0.0 $5.6M 244k 23.10
Lf Cap Acquisition Corp cl a 0.0 $5.6M 545k 10.35
Sunrun (RUN) 0.0 $5.6M 558k 10.10
Sonoco Products Company (SON) 0.0 $5.6M 122k 46.35
Continental Resources 0.0 $5.6M 735k 7.64
Antero Midstream Corp antero midstream (AM) 0.0 $5.6M 2.7M 2.10
Dxc Technology (DXC) 0.0 $5.6M 429k 13.05
stock 0.0 $5.6M 44k 126.24
iShares Lehman Aggregate Bond (AGG) 0.0 $5.6M 48k 115.37
Novo Nordisk A/S (NVO) 0.0 $5.6M 92k 60.20
Nordic American Tanker Shippin (NAT) 0.0 $5.6M 1.2M 4.53
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $5.6M 565k 9.83
Emcor (EME) 0.0 $5.6M 91k 61.32
Finserv Acquisition Corp *w exp 11/04/202 0.0 $5.5M 575k 9.63
Zymeworks 0.0 $5.5M 156k 35.47
Pennymac Financial Services (PFSI) 0.0 $5.5M 250k 22.11
Under Armour Inc Cl C (UA) 0.0 $5.5M 684k 8.06
Washington Federal (WAFD) 0.0 $5.5M 212k 25.96
SurModics (SRDX) 0.0 $5.5M 165k 33.32
Ebix (EBIXQ) 0.0 $5.5M 362k 15.18
Ellington Financial Inc ellington financ (EFC) 0.0 $5.5M 962k 5.71
Bloom Energy Corp (BE) 0.0 $5.5M 1.0M 5.23
Immunomedics 0.0 $5.5M 406k 13.48
United States Oil Fund 0.0 $5.5M 1.3M 4.21
Huazhu Group (HTHT) 0.0 $5.5M 190k 28.73
Sterling Bancorp 0.0 $5.5M 523k 10.45
National Fuel Gas (NFG) 0.0 $5.5M 146k 37.29
Leisure Acquisition Corp 0.0 $5.5M 500k 10.91
Kimco Realty Corporation (KIM) 0.0 $5.4M 563k 9.67
BorgWarner (BWA) 0.0 $5.4M 223k 24.37
CTS Corporation (CTS) 0.0 $5.4M 218k 24.89
Nvent Electric Plc Voting equities (NVT) 0.0 $5.4M 321k 16.87
H.B. Fuller Company (FUL) 0.0 $5.4M 194k 27.93
Virtus Investment Partners (VRTS) 0.0 $5.4M 71k 76.12
Cogent Communications (CCOI) 0.0 $5.4M 66k 81.98
Mattel (MAT) 0.0 $5.4M 613k 8.81
Tenaris (TS) 0.0 $5.4M 447k 12.05
CommVault Systems (CVLT) 0.0 $5.4M 133k 40.48
Brighthouse Finl (BHF) 0.0 $5.4M 222k 24.17
Megalith Finl Acquisition Co warrant 0.0 $5.4M 521k 10.29
21vianet Group (VNET) 0.0 $5.4M 386k 13.86
USD.001 Central Pacific Financial (CPF) 0.0 $5.4M 337k 15.90
Golar Lng (GLNG) 0.0 $5.3M 679k 7.88
Provention Bio 0.0 $5.3M 580k 9.20
First Ban (FBNC) 0.0 $5.3M 231k 23.08
Douglas Dynamics (PLOW) 0.0 $5.3M 150k 35.51
First Horizon National Corporation (FHN) 0.0 $5.3M 660k 8.06
Caesars Entertainment 0.0 $5.3M 786k 6.76
National Retail Properties (NNN) 0.0 $5.3M 165k 32.19
Crocs (CROX) 0.0 $5.3M 312k 16.99
Pilgrim's Pride Corporation (PPC) 0.0 $5.3M 290k 18.12
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $5.3M 224k 23.45
Maxim Integrated Products 0.0 $5.2M 108k 48.61
Exxon Mobil Corporation (XOM) 0.0 $5.2M 138k 37.97
Rush Enterprises (RUSHA) 0.0 $5.2M 163k 31.92
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $5.2M 422k 12.34
Ingevity (NGVT) 0.0 $5.2M 148k 35.20
Golub Capital BDC (GBDC) 0.0 $5.2M 413k 12.56
Cheniere Energy Inc note 4.250% 3/1 0.0 $5.2M 8.5k 610.59
Assured Guaranty (AGO) 0.0 $5.2M 201k 25.79
Heartland Express (HTLD) 0.0 $5.2M 278k 18.57
Delek Us Holdings (DK) 0.0 $5.2M 328k 15.76
Tsakos Energy Navigation 0.0 $5.2M 1.6M 3.26
Crown Holdings (CCK) 0.0 $5.1M 89k 58.04
WisdomTree Investments (WT) 0.0 $5.1M 2.2M 2.33
Nio Inc spon ads (NIO) 0.0 $5.1M 1.8M 2.78
Vocera Communications 0.0 $5.1M 241k 21.24
Targa Res Corp (TRGP) 0.0 $5.1M 742k 6.91
EXACT Sciences Corporation (EXAS) 0.0 $5.1M 88k 58.01
Marathon Oil Corporation (MRO) 0.0 $5.1M 1.6M 3.29
Gfl Environmental Inc unit 99/99/9999t 0.0 $5.1M 119k 42.95
Etsy (ETSY) 0.0 $5.1M 133k 38.42
Kratos Defense & Security Solutions (KTOS) 0.0 $5.1M 368k 13.84
Gores Metropoulos Inc *w exp 01/28/202 0.0 $5.1M 500k 10.16
Lloyds TSB (LYG) 0.0 $5.1M 3.4M 1.51
Rmg Acquisition Corp unit 99/99/9999 0.0 $5.1M 500k 10.12
Arena Pharmaceuticals 0.0 $5.1M 121k 42.00
Himax Technologies (HIMX) 0.0 $5.1M 1.8M 2.74
Ocular Therapeutix (OCUL) 0.0 $5.0M 1.0M 4.95
Wabtec Corporation (WAB) 0.0 $5.0M 105k 48.13
Iovance Biotherapeutics (IOVA) 0.0 $5.0M 168k 29.90
Dht Holdings (DHT) 0.0 $5.0M 655k 7.67
Cal-Maine Foods (CALM) 0.0 $5.0M 114k 43.98
Stitch Fix (SFIX) 0.0 $5.0M 395k 12.70
Sp Plus (SP) 0.0 $5.0M 239k 20.75
Ishares Msci Japan (EWJ) 0.0 $4.9M 100k 49.39
Tractor Supply Company (TSCO) 0.0 $4.9M 58k 84.55
Conduent Incorporate (CNDT) 0.0 $4.9M 2.0M 2.45
American Axle & Manufact. Holdings (AXL) 0.0 $4.9M 1.4M 3.61
Neenah Paper 0.0 $4.9M 113k 43.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.9M 5.2k 940.00
New Providence Acquisitin Co *w exp 09/11/202 0.0 $4.9M 500k 9.77
Materion Corporation (MTRN) 0.0 $4.8M 138k 35.01
Veoneer Incorporated 0.0 $4.8M 659k 7.32
California Water Service (CWT) 0.0 $4.8M 96k 50.32
Verisign (VRSN) 0.0 $4.8M 27k 180.09
Keurig Dr Pepper (KDP) 0.0 $4.8M 198k 24.27
Everi Hldgs (EVRI) 0.0 $4.8M 1.5M 3.30
Pentair cs (PNR) 0.0 $4.8M 161k 29.76
Ra Pharmaceuticals 0.0 $4.8M 100k 48.01
Catalyst Biosciences 0.0 $4.8M 1.1M 4.37
Elanco Animal Health (ELAN) 0.0 $4.8M 214k 22.40
Opko Health (OPK) 0.0 $4.8M 3.6M 1.34
Kura Oncology (KURA) 0.0 $4.8M 481k 9.95
Principia Biopharma 0.0 $4.8M 81k 59.38
Collier Creek Holdings *w exp 99/99/999 0.0 $4.8M 467k 10.23
Shopify Inc cl a (SHOP) 0.0 $4.8M 11k 416.97
Blackline (BL) 0.0 $4.8M 91k 52.61
Aptose Biosciences 0.0 $4.8M 802k 5.94
Tripadvisor (TRIP) 0.0 $4.8M 274k 17.39
Carnival (CUK) 0.0 $4.8M 399k 11.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.7M 132k 36.02
Dish Network Corp note 3.375% 8/1 0.0 $4.7M 5.8k 817.43
Fluor Corporation (FLR) 0.0 $4.7M 684k 6.91
SM Energy (SM) 0.0 $4.7M 3.9M 1.22
Hecla Mining Company (HL) 0.0 $4.7M 2.6M 1.82
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $4.7M 783k 5.99
Tetra Tech (TTEK) 0.0 $4.7M 66k 70.61
Nextgen Healthcare 0.0 $4.7M 447k 10.44
Epizyme 0.0 $4.7M 301k 15.51
Iveric Bio 0.0 $4.6M 1.3M 3.44
Lancaster Colony (LANC) 0.0 $4.6M 32k 144.64
Radian (RDN) 0.0 $4.6M 357k 12.95
Schneider National Inc cl b (SNDR) 0.0 $4.6M 239k 19.34
Criteo Sa Ads (CRTO) 0.0 $4.6M 579k 7.95
Minerva Neurosciences 0.0 $4.6M 764k 6.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.6M 192k 23.89
Fireeye Series B convertible security 0.0 $4.6M 5.0k 917.60
Gaslog 0.0 $4.6M 1.3M 3.62
Signature Bank (SBNY) 0.0 $4.6M 57k 80.40
FTI Consulting (FCN) 0.0 $4.6M 38k 119.78
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $4.6M 463k 9.90
Brink's Company (BCO) 0.0 $4.6M 88k 52.05
Inter Parfums (IPAR) 0.0 $4.6M 98k 46.35
Raven Industries 0.0 $4.5M 214k 21.23
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 45k 99.73
Dime Community Bancshares 0.0 $4.5M 330k 13.71
Herman Miller (MLKN) 0.0 $4.5M 204k 22.20
Vaneck Vectors Russia Index Et 0.0 $4.5M 271k 16.68
Vonage Holdings 0.0 $4.5M 625k 7.23
Chubb (CB) 0.0 $4.5M 41k 111.71
Tim Participacoes Sa- 0.0 $4.5M 371k 12.16
Sprint 0.0 $4.5M 523k 8.62
Network Associates Inc cl a (NET) 0.0 $4.5M 192k 23.48
Encore Wire Corporation (WIRE) 0.0 $4.5M 107k 41.99
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $4.5M 520k 8.65
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $4.5M 562k 8.00
Carriage Services (CSV) 0.0 $4.5M 278k 16.15
iRobot Corporation (IRBT) 0.0 $4.5M 110k 40.90
Evercore Partners (EVR) 0.0 $4.5M 97k 46.06
Camping World Hldgs (CWH) 0.0 $4.5M 785k 5.69
Fortune Brands (FBIN) 0.0 $4.5M 103k 43.25
IPG Photonics Corporation (IPGP) 0.0 $4.4M 40k 110.27
Kadmon Hldgs 0.0 $4.4M 1.1M 4.19
Datadog Inc Cl A (DDOG) 0.0 $4.4M 123k 35.98
Fortuna Silver Mines (FSM) 0.0 $4.4M 1.9M 2.31
Amphenol Corporation (APH) 0.0 $4.4M 60k 72.88
Baozun (BZUN) 0.0 $4.4M 158k 27.94
Hackett (HCKT) 0.0 $4.4M 346k 12.72
First American Financial (FAF) 0.0 $4.4M 104k 42.41
Gw Pharmaceuticals Plc ads 0.0 $4.4M 50k 87.57
Ameriprise Financial (AMP) 0.0 $4.4M 43k 102.47
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $4.4M 450k 9.75
Arvinas Ord (ARVN) 0.0 $4.4M 109k 40.30
Ares Coml Real Estate (ACRE) 0.0 $4.4M 626k 6.99
Zebra Technologies (ZBRA) 0.0 $4.4M 24k 183.61
Provident Financial Services (PFS) 0.0 $4.4M 338k 12.86
Flowserve Corporation (FLS) 0.0 $4.3M 182k 23.89
Methanex Corp (MEOH) 0.0 $4.3M 357k 12.17
Gores Metropoulos Inc unit 99/99/9999 0.0 $4.3M 420k 10.33
Pae Inc pae inc-cw23 0.0 $4.3M 669k 6.49
Janus Henderson Group Plc Ord (JHG) 0.0 $4.3M 283k 15.32
Spectrum Brands Holding (SPB) 0.0 $4.3M 119k 36.37
Luminex Corporation 0.0 $4.3M 157k 27.53
Landstar System (LSTR) 0.0 $4.3M 45k 95.85
Tabula Rasa Healthcare 0.0 $4.3M 82k 52.29
Evertec (EVTC) 0.0 $4.3M 189k 22.73
Genfit S A ads (GNFT) 0.0 $4.3M 298k 14.41
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 82k 52.12
Tempur-Pedic International (TPX) 0.0 $4.3M 98k 43.71
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.0 $4.3M 420k 10.19
Apergy Corp 0.0 $4.3M 741k 5.75
Cowen Group Inc New Cl A 0.0 $4.3M 441k 9.66
Steven Madden (SHOO) 0.0 $4.2M 183k 23.23
Affiliated Managers (AMG) 0.0 $4.2M 72k 59.14
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 603k 7.04
Impinj (PI) 0.0 $4.2M 253k 16.71
Teradata Corporation (TDC) 0.0 $4.2M 206k 20.49
Nebula Acquisition Corp 0.0 $4.2M 415k 10.15
Avaya Holdings Corp 0.0 $4.2M 520k 8.09
Ruth's Hospitality 0.0 $4.2M 629k 6.68
Cathay General Ban (CATY) 0.0 $4.2M 183k 22.95
Advance Auto Parts (AAP) 0.0 $4.2M 45k 93.33
Tpg Specialty Lnding Inc equity 0.0 $4.2M 300k 13.92
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 351k 11.89
Cullen/Frost Bankers (CFR) 0.0 $4.2M 75k 55.79
Stanley Black & Decker (SWK) 0.0 $4.2M 42k 99.99
TrustCo Bank Corp NY 0.0 $4.2M 769k 5.41
Genuine Parts Company (GPC) 0.0 $4.1M 62k 67.33
Bankunited (BKU) 0.0 $4.1M 221k 18.70
Signet Jewelers (SIG) 0.0 $4.1M 640k 6.45
Enanta Pharmaceuticals (ENTA) 0.0 $4.1M 80k 51.43
1st Source Corporation (SRCE) 0.0 $4.1M 127k 32.43
Equinox Gold Corp equities (EQX) 0.0 $4.1M 620k 6.63
Allegion Plc equity (ALLE) 0.0 $4.1M 45k 92.01
National Bank Hldgsk (NBHC) 0.0 $4.1M 172k 23.90
New Residential Investment (RITM) 0.0 $4.1M 817k 5.01
DineEquity (DIN) 0.0 $4.1M 143k 28.68
Applied Optoelectronics (AAOI) 0.0 $4.1M 538k 7.59
Virtu Financial Inc Class A (VIRT) 0.0 $4.1M 196k 20.82
Smith & Wesson Holding Corpora 0.0 $4.1M 490k 8.30
Delphi Automotive Inc international (APTV) 0.0 $4.1M 83k 49.24
Atrion Corporation (ATRI) 0.0 $4.1M 6.2k 649.99
Patrick Industries (PATK) 0.0 $4.0M 144k 28.16
Tech Data Corporation 0.0 $4.0M 31k 130.84
Everquote Cl A Ord (EVER) 0.0 $4.0M 154k 26.25
Orthopediatrics Corp. (KIDS) 0.0 $4.0M 101k 39.64
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0M 129k 30.93
Yext (YEXT) 0.0 $4.0M 392k 10.19
Great Southern Ban (GSBC) 0.0 $4.0M 99k 40.40
Telefonica Brasil Sa 0.0 $4.0M 417k 9.53
Rmg Acquisition Corp *w exp 02/21/202 0.0 $4.0M 400k 9.93
Caredx (CDNA) 0.0 $4.0M 182k 21.83
Adaptimmune Therapeutics (ADAP) 0.0 $4.0M 1.5M 2.72
Biotelemetry 0.0 $3.9M 102k 38.51
Nu Skin Enterprises (NUS) 0.0 $3.9M 180k 21.85
Iaa 0.0 $3.9M 131k 29.96
Barings Bdc (BBDC) 0.0 $3.9M 526k 7.48
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $3.9M 400k 9.79
Chp Merger Corp 0.0 $3.9M 403k 9.70
Tuscan Holdings Ii Acq Corp 0.0 $3.9M 400k 9.75
Plug Power (PLUG) 0.0 $3.9M 1.1M 3.54
Azure Pwr Global (AZREF) 0.0 $3.9M 254k 15.30
B2gold Corp (BTG) 0.0 $3.9M 1.3M 3.06
NorthWestern Corporation (NWE) 0.0 $3.9M 65k 59.84
Cia Brasileira De Distribuicao (CBD) 0.0 $3.9M 307k 12.61
Everbridge, Inc. Cmn (EVBG) 0.0 $3.9M 36k 106.36
Alussa Energy Acquisition A 0.0 $3.9M 403k 9.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.9M 45k 85.74
Columbia Sportswear Company (COLM) 0.0 $3.9M 55k 69.78
Spirit AeroSystems Holdings (SPR) 0.0 $3.9M 161k 23.93
Archer Daniels Midland Company (ADM) 0.0 $3.9M 110k 35.17
Beazer Homes Usa (BZH) 0.0 $3.8M 597k 6.44
Mercer International (MERC) 0.0 $3.8M 531k 7.24
Beam Therapeutics (BEAM) 0.0 $3.8M 213k 18.00
Stewart Information Services Corporation (STC) 0.0 $3.8M 144k 26.67
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $3.8M 383k 10.01
OMNOVA Solutions 0.0 $3.8M 376k 10.14
Banco Santander (BSBR) 0.0 $3.8M 738k 5.17
Cummins (CMI) 0.0 $3.8M 28k 135.30
Brooks Automation (AZTA) 0.0 $3.8M 125k 30.50
Owens Corning (OC) 0.0 $3.8M 98k 38.82
Tor Dom Bk Cad (TD) 0.0 $3.8M 90k 42.39
Intercorp Financial Services (IFS) 0.0 $3.8M 136k 27.72
Smiledirectclub (SDCCQ) 0.0 $3.8M 809k 4.67
Ducommun Incorporated (DCO) 0.0 $3.8M 152k 24.85
Y Mabs Therapeutics (YMAB) 0.0 $3.8M 144k 26.10
Southern Copper Corporation (SCCO) 0.0 $3.8M 134k 28.16
Enova Intl (ENVA) 0.0 $3.7M 258k 14.49
Pdc Energy 0.0 $3.7M 603k 6.21
Domo Cl B Ord (DOMO) 0.0 $3.7M 376k 9.94
Arlo Technologies (ARLO) 0.0 $3.7M 1.5M 2.43
EastGroup Properties (EGP) 0.0 $3.7M 36k 104.48
AGCO Corporation (AGCO) 0.0 $3.7M 79k 47.25
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 174k 21.35
Welbilt 0.0 $3.7M 722k 5.13
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $3.7M 360k 10.29
Curtiss-Wright (CW) 0.0 $3.7M 40k 92.40
Compass Minerals International (CMP) 0.0 $3.7M 96k 38.47
Mrc Global Inc cmn (MRC) 0.0 $3.7M 868k 4.26
Adverum Biotechnologies 0.0 $3.7M 378k 9.77
Carvana Co cl a (CVNA) 0.0 $3.7M 67k 55.09
Werner Enterprises (WERN) 0.0 $3.7M 102k 36.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 282k 13.08
Lumentum Hldgs (LITE) 0.0 $3.7M 50k 73.65
Healthcare Merger Corp *w exp 12/17/202 0.0 $3.7M 375k 9.80
Tcf Financial Corp 0.0 $3.7M 162k 22.66
Grupo Televisa (TV) 0.0 $3.7M 634k 5.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.7M 66k 55.69
Wp Carey (WPC) 0.0 $3.7M 63k 58.08
Old National Ban (ONB) 0.0 $3.7M 278k 13.19
STAAR Surgical Company (STAA) 0.0 $3.7M 114k 32.26
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.7M 4.5k 809.96
ExlService Holdings (EXLS) 0.0 $3.7M 70k 52.03
Matthews International Corporation (MATW) 0.0 $3.7M 151k 24.19
Trimble Navigation (TRMB) 0.0 $3.7M 115k 31.83
PNC Financial Services (PNC) 0.0 $3.7M 38k 95.70
Iheartmedia (IHRT) 0.0 $3.7M 500k 7.31
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 428k 8.50
Churchill Cap Corp Ii unit 99/99/9999 0.0 $3.6M 352k 10.34
First Republic Bank/san F (FRCB) 0.0 $3.6M 44k 82.27
Pinterest Inc Cl A (PINS) 0.0 $3.6M 236k 15.44
Ac Immune Sa (ACIU) 0.0 $3.6M 526k 6.91
Ashland (ASH) 0.0 $3.6M 72k 50.07
Snap Inc cl a (SNAP) 0.0 $3.6M 304k 11.89
Flamel Technologies Sa (AVDL) 0.0 $3.6M 455k 7.94
Sibanye Stillwater (SBSW) 0.0 $3.6M 762k 4.72
American International (AIG) 0.0 $3.6M 148k 24.24
Caesar Stone Sdot Yam (CSTE) 0.0 $3.6M 339k 10.57
Peregrine Pharmaceuticals (CDMO) 0.0 $3.6M 700k 5.11
Bancorpsouth Bank 0.0 $3.6M 189k 18.92
GenMark Diagnostics 0.0 $3.6M 866k 4.12
Tenet Healthcare Corporation (THC) 0.0 $3.6M 247k 14.40
Liberty Global Inc C 0.0 $3.6M 227k 15.71
Lci Industries (LCII) 0.0 $3.5M 53k 66.84
Norbord 0.0 $3.5M 299k 11.84
HEICO Corporation (HEI) 0.0 $3.5M 47k 74.61
Affimed Therapeutics B V 0.0 $3.5M 2.2M 1.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5M 37k 94.14
Credicorp (BAP) 0.0 $3.5M 25k 143.08
Proficient Alpha Acqustn Cor 0.0 $3.5M 348k 10.08
Embraer S A (ERJ) 0.0 $3.5M 473k 7.40
First Midwest Ban 0.0 $3.5M 265k 13.24
First Solar (FSLR) 0.0 $3.5M 97k 36.06
Tortoise Acquisition Corp cl a 0.0 $3.5M 355k 9.83
Intelsat Sa 0.0 $3.5M 2.3M 1.53
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.5M 635k 5.49
Markel Corporation (MKL) 0.0 $3.5M 3.7k 928.01
Navient Corporation equity (NAVI) 0.0 $3.5M 456k 7.58
Fifth Third Ban (FITB) 0.0 $3.5M 233k 14.85
Darling International (DAR) 0.0 $3.5M 180k 19.17
Gra (GGG) 0.0 $3.4M 71k 48.73
Becton, Dickinson and (BDX) 0.0 $3.4M 15k 229.80
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 456k 7.56
Netfin Acquisition Corp shs cl a 0.0 $3.4M 350k 9.84
Preferred Apartment Communitie 0.0 $3.4M 479k 7.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 383k 8.96
Livongo Health 0.0 $3.4M 120k 28.53
Ryman Hospitality Pptys (RHP) 0.0 $3.4M 95k 35.85
Kontoor Brands (KTB) 0.0 $3.4M 178k 19.17
Pae Inc gores holdings iii inc-a 0.0 $3.4M 526k 6.49
M&T Bank Corporation (MTB) 0.0 $3.4M 33k 103.42
Valley National Ban (VLY) 0.0 $3.4M 466k 7.31
Trinity Industries (TRN) 0.0 $3.4M 212k 16.07
MKS Instruments (MKSI) 0.0 $3.4M 42k 81.46
Precigen (PGEN) 0.0 $3.4M 997k 3.40
Madrigal Pharmaceuticals (MDGL) 0.0 $3.4M 51k 66.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4M 428k 7.91
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 72k 47.28
Model N (MODN) 0.0 $3.4M 152k 22.21
Proptech Acquisition Corp A 0.0 $3.4M 350k 9.66
MTS Systems Corporation 0.0 $3.4M 150k 22.50
SJW (SJW) 0.0 $3.4M 58k 57.78
Credit Acceptance (CACC) 0.0 $3.4M 13k 255.71
Franklin Electric (FELE) 0.0 $3.4M 71k 47.13
Mobileiron 0.0 $3.3M 881k 3.80
Fibrogen (FGEN) 0.0 $3.3M 96k 34.75
Liberty Latin America Ser C (LILAK) 0.0 $3.3M 325k 10.26
First Commonwealth Financial (FCF) 0.0 $3.3M 365k 9.14
Capital Southwest Corporation (CSWC) 0.0 $3.3M 292k 11.42
FleetCor Technologies 0.0 $3.3M 18k 186.53
American Eagle Outfitters (AEO) 0.0 $3.3M 418k 7.95
Radware Ltd ord (RDWR) 0.0 $3.3M 157k 21.07
Zuora Inc ordinary shares (ZUO) 0.0 $3.3M 410k 8.05
Manitowoc Co Inc/the (MTW) 0.0 $3.3M 388k 8.50
Masonite International (DOOR) 0.0 $3.3M 70k 47.45
Wingstop (WING) 0.0 $3.3M 41k 79.69
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 453k 7.29
Bank Ozk (OZK) 0.0 $3.3M 197k 16.70
Merit Medical Systems (MMSI) 0.0 $3.3M 105k 31.25
Visteon Corporation (VC) 0.0 $3.3M 69k 47.98
Firstcash 0.0 $3.3M 46k 71.73
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $3.3M 333k 9.85
World Acceptance (WRLD) 0.0 $3.3M 60k 54.61
Stantec (STN) 0.0 $3.3M 128k 25.56
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 244k 13.42
Cadence Design Systems (CDNS) 0.0 $3.3M 50k 66.05
Cabot Corporation (CBT) 0.0 $3.3M 125k 26.12
Radius Health 0.0 $3.3M 251k 13.00
American States Water Company (AWR) 0.0 $3.2M 40k 81.73
Huya Inc ads rep shs a (HUYA) 0.0 $3.2M 190k 16.95
Hci (HCI) 0.0 $3.2M 80k 40.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 833k 3.85
New York Mortgage Trust 0.0 $3.2M 2.1M 1.55
Conyers Pk Ii co unit 0.0 $3.2M 300k 10.67
Independence Realty Trust In (IRT) 0.0 $3.2M 358k 8.94
Brigham Minerals Inc-cl A 0.0 $3.2M 387k 8.27
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.2M 216k 14.78
Watts Water Technologies (WTS) 0.0 $3.2M 38k 84.64
Molecular Templates 0.0 $3.2M 241k 13.29
Kennametal (KMT) 0.0 $3.2M 171k 18.62
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 64k 50.06
Iamgold Corp (IAG) 0.0 $3.2M 1.4M 2.28
Adt (ADT) 0.0 $3.2M 734k 4.32
Hp (HPQ) 0.0 $3.2M 182k 17.37
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 107k 29.60
On Assignment (ASGN) 0.0 $3.1M 89k 35.32
Mirati Therapeutics 0.0 $3.1M 41k 76.87
Parker-Hannifin Corporation (PH) 0.0 $3.1M 24k 129.74
Photronics (PLAB) 0.0 $3.1M 305k 10.26
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 221k 14.13
Pembina Pipeline Corp (PBA) 0.0 $3.1M 166k 18.81
Diageo (DEO) 0.0 $3.1M 25k 127.13
Vivint Smart Home Inc Com Cl A 0.0 $3.1M 249k 12.54
American Finance Trust Inc ltd partnership 0.0 $3.1M 498k 6.25
Mednax (MD) 0.0 $3.1M 267k 11.64
Kadant (KAI) 0.0 $3.1M 42k 74.64
Fastly Inc cl a (FSLY) 0.0 $3.1M 163k 18.98
Line Corp- 0.0 $3.1M 64k 48.13
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $3.1M 300k 10.29
NuVasive 0.0 $3.1M 61k 50.66
Benefytt Technologies Cl A Ord 0.0 $3.1M 138k 22.39
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 281k 10.97
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 127k 24.31
Victory Cap Hldgs (VCTR) 0.0 $3.1M 188k 16.36
Southside Bancshares (SBSI) 0.0 $3.1M 101k 30.39
Brightcove (BCOV) 0.0 $3.1M 441k 6.97
Crescent Acquisition Corp unit 99/99/9999 0.0 $3.1M 300k 10.25
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $3.1M 306k 10.00
Arya Sciences Acquisition-a shs cl a 0.0 $3.1M 300k 10.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 25k 121.48
Haymaker Acquisition Unt 0.0 $3.0M 300k 10.10
I3 Verticals (IIIV) 0.0 $3.0M 159k 19.09
Old Republic International Corporation (ORI) 0.0 $3.0M 198k 15.25
Cnx Resources Corporation (CNX) 0.0 $3.0M 566k 5.32
International Seaways (INSW) 0.0 $3.0M 126k 23.89
Gci Liberty Incorporated 0.0 $3.0M 53k 56.97
Cinemark Holdings (CNK) 0.0 $3.0M 294k 10.19
First of Long Island Corporation (FLIC) 0.0 $3.0M 173k 17.35
Mersana Therapeutics (MRSN) 0.0 $3.0M 513k 5.83
Powell Industries (POWL) 0.0 $3.0M 117k 25.67
Orange Sa (ORAN) 0.0 $3.0M 247k 12.08
Renasant (RNST) 0.0 $3.0M 137k 21.84
Huami Corp 0.0 $3.0M 226k 13.12
Meridian Ban 0.0 $3.0M 264k 11.22
Tegna (TGNA) 0.0 $3.0M 272k 10.86
Antares Pharma 0.0 $3.0M 1.3M 2.36
Axogen (AXGN) 0.0 $2.9M 283k 10.40
Landcadia Holdings Ii -cw warrants 0.0 $2.9M 300k 9.80
Gx Acquisition Corp *w exp 05/24/202 0.0 $2.9M 300k 9.80
Applied Therapeutics (APLT) 0.0 $2.9M 89k 32.69
Applied Genetic Technol Corp C 0.0 $2.9M 889k 3.28
R1 Rcm 0.0 $2.9M 320k 9.09
Gopro (GPRO) 0.0 $2.9M 1.1M 2.62
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 280k 10.36
Hoegh Lng Partners 0.0 $2.9M 396k 7.33
Switchback Energy Acquisitio 0.0 $2.9M 300k 9.65
Landcadia Holdings Ii Unt 0.0 $2.9M 295k 9.80
Urstadt Biddle Properties 0.0 $2.9M 205k 14.10
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $2.9M 300k 9.62
Cadence Bancorporation cl a 0.0 $2.9M 440k 6.55
HealthStream (HSTM) 0.0 $2.9M 120k 23.95
Cabaletta Bio (CABA) 0.0 $2.9M 393k 7.30
Berkshire Hills Ban (BHLB) 0.0 $2.9M 193k 14.86
Portola Pharmaceuticals 0.0 $2.9M 402k 7.13
Consolidated Edison (ED) 0.0 $2.8M 36k 78.00
Front Yard Residential Corp 0.0 $2.8M 237k 11.95
Zix Corporation 0.0 $2.8M 657k 4.31
Alexander's (ALX) 0.0 $2.8M 10k 275.92
Bwx Technologies (BWXT) 0.0 $2.8M 58k 48.71
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.8M 180k 15.48
Sina Corporation 0.0 $2.8M 87k 31.84
Asbury Automotive (ABG) 0.0 $2.8M 50k 55.23
Alteryx 0.0 $2.8M 29k 95.15
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 42k 66.19
Bruker Corporation (BRKR) 0.0 $2.8M 77k 35.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 238k 11.61
Badger Meter (BMI) 0.0 $2.8M 52k 53.59
Rmg Acquisition Corp cl a 0.0 $2.7M 277k 9.92
Allot Communications (ALLT) 0.0 $2.7M 290k 9.45
Office Depot 0.0 $2.7M 1.7M 1.64
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $2.7M 1.5M 1.78
Gaslog Partners 0.0 $2.7M 1.2M 2.23
HNI Corporation (HNI) 0.0 $2.7M 107k 25.19
Hamilton Lane Inc Common (HLNE) 0.0 $2.7M 49k 55.31
Omeros Corporation (OMER) 0.0 $2.7M 202k 13.37
Vanguard Emerging Markets ETF (VWO) 0.0 $2.7M 80k 33.55
Lan Airlines Sa- (LTMAY) 0.0 $2.7M 1.0M 2.65
Esperion Therapeutics (ESPR) 0.0 $2.7M 85k 31.53
Comtech Telecomm (CMTL) 0.0 $2.7M 202k 13.29
Haemonetics Corporation (HAE) 0.0 $2.7M 27k 99.66
Dbv Technologies S A (DBVT) 0.0 $2.7M 680k 3.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 26k 101.00
Adient (ADNT) 0.0 $2.7M 294k 9.07
Wayfair Inc convertible security 0.0 $2.7M 3.5k 760.57
Sientra 0.0 $2.7M 1.3M 1.99
BP (BP) 0.0 $2.6M 108k 24.40
Best 0.0 $2.6M 492k 5.35
Rollins (ROL) 0.0 $2.6M 73k 36.14
Monro Muffler Brake (MNRO) 0.0 $2.6M 60k 43.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 35k 75.79
U.S. Physical Therapy (USPH) 0.0 $2.6M 38k 68.99
Ares Capital Corporation (ARCC) 0.0 $2.6M 243k 10.78
United States Cellular Corporation (USM) 0.0 $2.6M 89k 29.29
Female Health (VERU) 0.0 $2.6M 799k 3.27
Polaris Industries (PII) 0.0 $2.6M 54k 48.16
HudBay Minerals (HBM) 0.0 $2.6M 1.4M 1.90
Xoma Corp Del (XOMA) 0.0 $2.6M 128k 20.35
Pjt Partners (PJT) 0.0 $2.6M 60k 43.39
Okta Inc cl a (OKTA) 0.0 $2.6M 21k 122.27
CRA International (CRAI) 0.0 $2.6M 78k 33.41
Outfront Media (OUT) 0.0 $2.6M 193k 13.48
Stoke Therapeutics (STOK) 0.0 $2.6M 114k 22.90
Enbridge (ENB) 0.0 $2.6M 89k 29.08
Agile Therapeutics 0.0 $2.6M 1.4M 1.86
Passage Bio (PASG) 0.0 $2.6M 164k 15.75
Hennessy Cap Acqustion Corp Cl A 0.0 $2.6M 255k 10.11
Federal Realty Inv. Trust 0.0 $2.6M 34k 74.61
Getty Realty (GTY) 0.0 $2.6M 108k 23.74
Valvoline Inc Common (VVV) 0.0 $2.5M 195k 13.09
Verastem 0.0 $2.5M 965k 2.64
Aaron's 0.0 $2.5M 111k 22.78
Liquidia Technologies (LQDA) 0.0 $2.5M 537k 4.71
Trine Acquisition Corp unit 03/31/2021 0.0 $2.5M 250k 10.12
Industrial Logistics pfds, reits (ILPT) 0.0 $2.5M 144k 17.54
Dana Holding Corporation (DAN) 0.0 $2.5M 324k 7.81
Packaging Corporation of America (PKG) 0.0 $2.5M 29k 86.84
Sc Health Corp *w exp 99/99/999 0.0 $2.5M 250k 10.05
Abeona Therapeutics 0.0 $2.5M 1.2M 2.10
Washington Prime (WB) 0.0 $2.5M 76k 33.11
Andersons (ANDE) 0.0 $2.5M 134k 18.75
Verint Systems (VRNT) 0.0 $2.5M 58k 43.01
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 441k 5.67
Nextera Energy (NEE) 0.0 $2.5M 10k 240.61
Five Point Holdings (FPH) 0.0 $2.5M 492k 5.07
Hyster Yale Materials Handling (HY) 0.0 $2.5M 62k 40.09
Sally Beauty Holdings (SBH) 0.0 $2.5M 308k 8.08
New Frontier Health Corp *w exp 11/30/202 0.0 $2.5M 300k 8.25
Post Holdings Inc Common (POST) 0.0 $2.5M 30k 82.96
Southwest Gas Corporation (SWX) 0.0 $2.5M 35k 69.55
At Home Group 0.0 $2.5M 1.2M 2.02
PennantPark Investment (PNNT) 0.0 $2.5M 949k 2.59
Insulet Corporation (PODD) 0.0 $2.5M 15k 165.63
Software Acquisition Group I 0.0 $2.5M 250k 9.81
Experience Investment Corp unit 09/01/2026 0.0 $2.5M 250k 9.80
Tenne 0.0 $2.4M 680k 3.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 77k 31.62
F.N.B. Corporation (FNB) 0.0 $2.4M 331k 7.37
Stamps 0.0 $2.4M 19k 130.06
Kforce (KFRC) 0.0 $2.4M 95k 25.57
Amalgamated Bk New York N Y class a 0.0 $2.4M 225k 10.82
Meritor 0.0 $2.4M 184k 13.25
Two Hbrs Invt Corp Com New reit 0.0 $2.4M 638k 3.81
Broadridge Financial Solutions (BR) 0.0 $2.4M 26k 94.82
ardmore Shipping (ASC) 0.0 $2.4M 462k 5.25
Guess? (GES) 0.0 $2.4M 358k 6.77
Granite Construction (GVA) 0.0 $2.4M 160k 15.18
Revolution Medicines (RVMD) 0.0 $2.4M 110k 21.91
WesBan (WSBC) 0.0 $2.4M 102k 23.70
Protagonist Therapeutics (PTGX) 0.0 $2.4M 342k 7.06
Macquarie Infrastructure Company 0.0 $2.4M 96k 25.25
Capitol Federal Financial (CFFN) 0.0 $2.4M 208k 11.61
Veracyte (VCYT) 0.0 $2.4M 99k 24.31
Acadia Realty Trust (AKR) 0.0 $2.4M 195k 12.39
American National Insurance Company 0.0 $2.4M 29k 82.37
Harmony Gold Mining (HMY) 0.0 $2.4M 1.1M 2.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 105k 22.79
Myokardia 0.0 $2.4M 51k 46.89
iShares Dow Jones US Home Const. (ITB) 0.0 $2.4M 83k 28.93
Designer Brands (DBI) 0.0 $2.4M 481k 4.98
Nektar Therapeutics (NKTR) 0.0 $2.4M 134k 17.85
Cosan Ltd shs a 0.0 $2.4M 194k 12.30
Hanmi Financial (HAFC) 0.0 $2.4M 220k 10.85
NetGear (NTGR) 0.0 $2.4M 104k 22.84
Orbcomm 0.0 $2.4M 974k 2.44
Middlesex Water Company (MSEX) 0.0 $2.4M 39k 60.11
Nextcure (NXTC) 0.0 $2.4M 64k 37.07
Bellring Brands Cl A Ord 0.0 $2.4M 139k 17.05
Main Street Capital Corporation (MAIN) 0.0 $2.4M 115k 20.51
E.W. Scripps Company (SSP) 0.0 $2.4M 313k 7.54
Advanced Semiconductor Engineering (ASX) 0.0 $2.4M 630k 3.74
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 115k 20.55
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $2.3M 236k 9.91
Trustmark Corporation (TRMK) 0.0 $2.3M 100k 23.30
Curo Group Holdings Corp (CUROQ) 0.0 $2.3M 441k 5.30
Ribbon Communication (RBBN) 0.0 $2.3M 771k 3.03
Gordon Pointe Acquisition 0.0 $2.3M 230k 10.15
Luna Innovations Incorporated (LUNA) 0.0 $2.3M 379k 6.15
Heritage Commerce (HTBK) 0.0 $2.3M 302k 7.67
Docusign (DOCU) 0.0 $2.3M 25k 92.40
Cemex SAB de CV (CX) 0.0 $2.3M 1.1M 2.12
Equitrans Midstream Corp (ETRN) 0.0 $2.3M 460k 5.03
Cymabay Therapeutics 0.0 $2.3M 1.6M 1.48
Beyond Meat (BYND) 0.0 $2.3M 35k 66.61
Canadian Natl Ry (CNI) 0.0 $2.3M 30k 77.65
Tennant Company (TNC) 0.0 $2.3M 40k 57.94
Forescout Technologies 0.0 $2.3M 72k 31.59
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 254k 8.95
Sandy Spring Ban (SASR) 0.0 $2.3M 101k 22.64
D Fluidigm Corp Del (LAB) 0.0 $2.3M 892k 2.54
Pra (PRAA) 0.0 $2.3M 82k 27.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.3M 557k 4.06
Orthofix Medical (OFIX) 0.0 $2.3M 81k 28.00
Cytomx Therapeutics (CTMX) 0.0 $2.3M 294k 7.67
Manulife Finl Corp (MFC) 0.0 $2.3M 180k 12.54
Hertz Global Holdings 0.0 $2.2M 364k 6.18
Exantas Cap Corp 0.0 $2.2M 814k 2.76
Aramark Hldgs (ARMK) 0.0 $2.2M 112k 19.99
DXP Enterprises (DXPE) 0.0 $2.2M 182k 12.26
Henry Schein (HSIC) 0.0 $2.2M 44k 50.49
Roku (ROKU) 0.0 $2.2M 25k 87.50
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 181k 12.30
Unifi (UFI) 0.0 $2.2M 192k 11.55
Nordstrom (JWN) 0.0 $2.2M 145k 15.34
Colony Cap Inc New cl a 0.0 $2.2M 1.3M 1.75
Golar Lng Ltd convertible security 0.0 $2.2M 3.3k 670.00
Cellectis S A (CLLS) 0.0 $2.2M 240k 9.20
Fulcrum Therapeutics (FULC) 0.0 $2.2M 185k 11.94
Horizon Ban (HBNC) 0.0 $2.2M 224k 9.86
BGC Partners 0.0 $2.2M 873k 2.52
smith Micro Software (SMSI) 0.0 $2.2M 522k 4.21
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 194k 11.34
Lexinfintech Hldgs (LX) 0.0 $2.2M 247k 8.87
Sleep Number Corp (SNBR) 0.0 $2.2M 114k 19.16
Atreca Inc Cl A (BCEL) 0.0 $2.2M 132k 16.55
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 100k 21.92
Ez (EZPW) 0.0 $2.2M 522k 4.17
Corvus Pharmaceuticals (CRVS) 0.0 $2.2M 1.0M 2.11
Trupanion (TRUP) 0.0 $2.2M 83k 26.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.2M 542k 4.00
Shotspotter (SSTI) 0.0 $2.2M 79k 27.48
Century Aluminum Company (CENX) 0.0 $2.2M 596k 3.62
Eaton Vance 0.0 $2.2M 67k 32.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 16k 131.14
Discovery Communications 0.0 $2.1M 110k 19.45
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $2.1M 258k 8.32
SVB Financial (SIVBQ) 0.0 $2.1M 14k 151.07
Bank of Marin Ban (BMRC) 0.0 $2.1M 71k 30.00
Universal Forest Products 0.0 $2.1M 57k 37.20
Vanguard REIT ETF (VNQ) 0.0 $2.1M 31k 69.84
General Mills (GIS) 0.0 $2.1M 40k 52.78
Entegris (ENTG) 0.0 $2.1M 48k 44.77
Wayfair Inc convertible security 0.0 $2.1M 3.0k 706.33
Core-Mark Holding Company 0.0 $2.1M 74k 28.57
Alexander & Baldwin (ALEX) 0.0 $2.1M 189k 11.22
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 201k 10.51
Endurance Intl Group Hldgs I 0.0 $2.1M 1.1M 1.93
Adtalem Global Ed (ATGE) 0.0 $2.1M 78k 26.79
Pldt (PHI) 0.0 $2.1M 102k 20.56
AZZ Incorporated (AZZ) 0.0 $2.1M 74k 28.12
Nautilus (BFXXQ) 0.0 $2.1M 796k 2.61
Howmet Aerospace (HWM) 0.0 $2.1M 129k 16.05
Blackberry (BB) 0.0 $2.1M 501k 4.13
Adapthealth Corp -a (AHCO) 0.0 $2.1M 130k 16.00
Tenable Hldgs (TENB) 0.0 $2.1M 95k 21.87
Zscaler Incorporated (ZS) 0.0 $2.1M 34k 60.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 20k 102.02
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $2.1M 276k 7.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 51k 40.23
Vodafone Group New Adr F (VOD) 0.0 $2.1M 149k 13.77
Unitil Corporation (UTL) 0.0 $2.1M 39k 52.31
Virtusa Corporation 0.0 $2.0M 72k 28.40
Taylor Morrison Hom (TMHC) 0.0 $2.0M 186k 11.00
Liveramp Holdings (RAMP) 0.0 $2.0M 62k 32.92
Newtek Business Svcs (NEWT) 0.0 $2.0M 154k 13.21
Power Integrations (POWI) 0.0 $2.0M 23k 88.34
Aspen Group (ASPU) 0.0 $2.0M 255k 7.99
Voyager Therapeutics (VYGR) 0.0 $2.0M 222k 9.15
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 56k 36.59
Clean Harbors (CLH) 0.0 $2.0M 40k 51.34
Alcon (ALC) 0.0 $2.0M 40k 50.83
Rh (RH) 0.0 $2.0M 20k 100.51
Proptech Acquisition Corp *w exp 05/26/202 0.0 $2.0M 210k 9.66
Aldeyra Therapeutics (ALDX) 0.0 $2.0M 820k 2.47
Imax Corp Cad (IMAX) 0.0 $2.0M 223k 9.05
Moelis & Co (MC) 0.0 $2.0M 72k 28.10
Investors Ban 0.0 $2.0M 253k 7.99
Bio-techne Corporation (TECH) 0.0 $2.0M 11k 189.66
Coty Inc Cl A (COTY) 0.0 $2.0M 389k 5.16
Cooper Tire & Rubber Company 0.0 $2.0M 123k 16.30
Ofg Ban (OFG) 0.0 $2.0M 180k 11.18
Archrock (AROC) 0.0 $2.0M 533k 3.76
Prudential Public Limited Company (PUK) 0.0 $2.0M 81k 24.78
Ceva (CEVA) 0.0 $2.0M 80k 24.93
Alamo (ALG) 0.0 $2.0M 23k 88.78
South Mountain Merger Unt 0.0 $2.0M 200k 9.95
Align Technology (ALGN) 0.0 $2.0M 11k 174.00
Repro-Med Systems (KRMD) 0.0 $2.0M 265k 7.50
Telaria 0.0 $2.0M 331k 6.00
Galapagos Nv- (GLPG) 0.0 $2.0M 10k 195.96
Cleveland-cliffs (CLF) 0.0 $2.0M 503k 3.95
Huron Consulting (HURN) 0.0 $2.0M 44k 45.37
Fox Factory Hldg (FOXF) 0.0 $2.0M 47k 42.01
Msg Network Inc cl a 0.0 $2.0M 194k 10.20
DaVita (DVA) 0.0 $2.0M 26k 76.09
Kronos Worldwide (KRO) 0.0 $2.0M 234k 8.44
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $2.0M 200k 9.85
Alaska Air (ALK) 0.0 $2.0M 69k 28.47
Covetrus 0.0 $2.0M 241k 8.14
Gannett (GCI) 0.0 $2.0M 1.3M 1.48
Nextier Oilfield Solutions 0.0 $2.0M 1.7M 1.17
QuinStreet (QNST) 0.0 $2.0M 243k 8.05
Patterson-UTI Energy (PTEN) 0.0 $2.0M 830k 2.35
Caleres (CAL) 0.0 $1.9M 375k 5.20
Washington Trust Ban (WASH) 0.0 $1.9M 53k 36.56
Tortoise Acquisition Corp unit 03/04/2024 0.0 $1.9M 200k 9.70
Redwood Trust (RWT) 0.0 $1.9M 383k 5.06
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $1.9M 202k 9.60
Proptech Acquisition Corpora unit 10/01/2026 0.0 $1.9M 195k 9.94
Northwest Bancshares (NWBI) 0.0 $1.9M 166k 11.57
Pfenex 0.0 $1.9M 217k 8.82
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 19k 102.42
Celsius Holdings (CELH) 0.0 $1.9M 453k 4.21
Cameco Corporation (CCJ) 0.0 $1.9M 249k 7.64
Ping Identity Hldg Corp 0.0 $1.9M 95k 20.02
Bce (BCE) 0.0 $1.9M 47k 40.85
Atn Intl (ATNI) 0.0 $1.9M 32k 58.70
Vishay Intertechnology (VSH) 0.0 $1.9M 131k 14.41
Oppenheimer Holdings (OPY) 0.0 $1.9M 96k 19.76
Qudian (QD) 0.0 $1.9M 1.0M 1.80
Regional Management (RM) 0.0 $1.9M 138k 13.66
Joint (JYNT) 0.0 $1.9M 174k 10.85
Tricida 0.0 $1.9M 86k 22.00
Tyler Technologies (TYL) 0.0 $1.9M 6.3k 296.58
Crescent Acquisition Corp 0.0 $1.9M 191k 9.85
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 110k 17.11
Arch Coal Inc cl a 0.0 $1.9M 65k 28.90
Western Union Company (WU) 0.0 $1.9M 103k 18.13
TriCo Bancshares (TCBK) 0.0 $1.9M 62k 29.82
CyberOptics Corporation 0.0 $1.9M 109k 17.11
Plymouth Indl Reit (PLYM) 0.0 $1.9M 167k 11.16
Hess Midstream Lp cl a (HESM) 0.0 $1.9M 182k 10.16
Gorman-Rupp Company (GRC) 0.0 $1.9M 59k 31.20
Allakos (ALLK) 0.0 $1.8M 42k 44.50
Resideo Technologies (REZI) 0.0 $1.8M 382k 4.84
Bofi Holding (AX) 0.0 $1.8M 102k 18.13
Granite Pt Mtg Tr (GPMT) 0.0 $1.8M 363k 5.07
Pack (PACK) 0.0 $1.8M 293k 6.26
Kosmos Energy (KOS) 0.0 $1.8M 2.0M 0.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 108k 17.07
Ensco 0.0 $1.8M 4.1M 0.45
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $1.8M 180k 10.18
Nelnet (NNI) 0.0 $1.8M 40k 45.41
Generac Holdings (GNRC) 0.0 $1.8M 19k 93.16
Meredith Corporation 0.0 $1.8M 148k 12.22
Blueprint Medicines (BPMC) 0.0 $1.8M 31k 58.48
York Water Company (YORW) 0.0 $1.8M 41k 43.45
American Vanguard (AVD) 0.0 $1.8M 123k 14.46
Winmark Corporation (WINA) 0.0 $1.8M 14k 127.42
Xpel (XPEL) 0.0 $1.8M 177k 10.02
Sapiens International Corp (SPNS) 0.0 $1.8M 93k 19.02
Ptc Therapeutics I (PTCT) 0.0 $1.8M 40k 44.60
Enstar Group (ESGR) 0.0 $1.8M 11k 159.04
Myr (MYRG) 0.0 $1.8M 67k 26.19
Cyberark Software (CYBR) 0.0 $1.8M 21k 85.61
Qiwi (QIWI) 0.0 $1.8M 164k 10.71
PetroChina Company 0.0 $1.7M 48k 36.00
Tronox Holdings (TROX) 0.0 $1.7M 349k 4.98
Enersis Chile Sa (ENIC) 0.0 $1.7M 522k 3.32
Nic 0.0 $1.7M 75k 22.99
H&E Equipment Services (HEES) 0.0 $1.7M 118k 14.68
Gray Television (GTN) 0.0 $1.7M 161k 10.74
LKQ Corporation (LKQ) 0.0 $1.7M 84k 20.51
Barclays (BCS) 0.0 $1.7M 380k 4.53
Hooker Furniture Corporation (HOFT) 0.0 $1.7M 110k 15.61
Golden Ocean Group Ltd - (GOGL) 0.0 $1.7M 547k 3.13
Anika Therapeutics (ANIK) 0.0 $1.7M 59k 28.92
Neophotonics Corp 0.0 $1.7M 236k 7.25
Legg Mason 0.0 $1.7M 35k 48.85
Carnival Corporation (CCL) 0.0 $1.7M 128k 13.17
Xencor (XNCR) 0.0 $1.7M 57k 29.88
Chefs Whse (CHEF) 0.0 $1.7M 168k 10.07
Armada Hoffler Pptys (AHH) 0.0 $1.7M 157k 10.70
Service Pptys Tr (SVC) 0.0 $1.7M 312k 5.40
Endeavour Silver Corp (EXK) 0.0 $1.7M 1.3M 1.34
Graham Hldgs (GHC) 0.0 $1.7M 4.9k 341.16
Hilton Grand Vacations (HGV) 0.0 $1.7M 106k 15.77
Coca Cola European Partners (CCEP) 0.0 $1.7M 44k 37.54
First Defiance Financial 0.0 $1.7M 113k 14.74
Scholastic Corporation (SCHL) 0.0 $1.7M 65k 25.49
Kkr & Co (KKR) 0.0 $1.7M 71k 23.48
Hope Bancorp Inc note 2.000% 5/1 0.0 $1.7M 2.0k 823.27
Red Violet (RDVT) 0.0 $1.7M 92k 17.99
Flushing Financial Corporation (FFIC) 0.0 $1.7M 124k 13.36
Autoliv (ALV) 0.0 $1.7M 36k 46.00
Omega Healthcare Investors (OHI) 0.0 $1.7M 62k 26.54
ScanSource (SCSC) 0.0 $1.6M 77k 21.39
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $1.6M 400k 4.12
Installed Bldg Prods (IBP) 0.0 $1.6M 41k 39.88
Springworks Therapeutics (SWTX) 0.0 $1.6M 61k 27.01
National Western Life (NWLI) 0.0 $1.6M 9.5k 171.98
ACCO Brands Corporation (ACCO) 0.0 $1.6M 325k 5.05
Cadiz (CDZI) 0.0 $1.6M 140k 11.67
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.6M 109k 15.05
Ubiquiti (UI) 0.0 $1.6M 12k 141.52
Fortis (FTS) 0.0 $1.6M 42k 38.54
Alerian Mlp Etf 0.0 $1.6M 471k 3.44
News (NWSA) 0.0 $1.6M 181k 8.97
Schrodinger (SDGR) 0.0 $1.6M 38k 43.13
ePlus (PLUS) 0.0 $1.6M 26k 62.63
Experience Investment Corp *w exp 09/01/202 0.0 $1.6M 167k 9.67
Acm Research (ACMR) 0.0 $1.6M 54k 29.61
Kraton Performance Polymers 0.0 $1.6M 198k 8.10
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.6M 288k 5.58
Tfii Cn (TFII) 0.0 $1.6M 73k 22.09
Fiesta Restaurant 0.0 $1.6M 398k 4.03
Upland Software (UPLD) 0.0 $1.6M 60k 26.82
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 124k 12.90
Site Centers Corp (SITC) 0.0 $1.6M 307k 5.21
Benefitfocus 0.0 $1.6M 179k 8.91
Banco Santander-Chile (BSAC) 0.0 $1.6M 106k 15.13
Robert Half International (RHI) 0.0 $1.6M 42k 37.76
Group 1 Automotive (GPI) 0.0 $1.6M 36k 44.25
Skyline Corporation (SKY) 0.0 $1.6M 101k 15.68
Bryn Mawr Bank 0.0 $1.6M 56k 28.39
Digital Turbine (APPS) 0.0 $1.6M 365k 4.31
Greensky Inc Class A 0.0 $1.6M 411k 3.82
Cbtx 0.0 $1.6M 88k 17.77
Studio City Intl Hldgs Ltd spon ads (MSC) 0.0 $1.6M 78k 20.20
Argan (AGX) 0.0 $1.6M 45k 34.56
CRH 0.0 $1.6M 58k 26.85
Travelers Companies (TRV) 0.0 $1.6M 16k 99.40
Yandex Nv-a (YNDX) 0.0 $1.6M 46k 34.02
Apollo Medical Hldgs (ASTH) 0.0 $1.6M 121k 12.92
Realty Income (O) 0.0 $1.6M 31k 49.86
Brinker International (EAT) 0.0 $1.6M 129k 12.01
People's United Financial 0.0 $1.6M 140k 11.05
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.6M 16k 94.74
EnPro Industries (NPO) 0.0 $1.5M 39k 39.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.5M 55k 28.11
Beacon Roofing Supply (BECN) 0.0 $1.5M 93k 16.54
Universal Technical Institute (UTI) 0.0 $1.5M 258k 5.95
Party City Hold 0.0 $1.5M 3.4M 0.46
St. Joe Company (JOE) 0.0 $1.5M 92k 16.78
Redfin Corp (RDFN) 0.0 $1.5M 99k 15.42
Brookfield Property Reit Inc cl a 0.0 $1.5M 179k 8.49
Carrier Global Corporation (CARR) 0.0 $1.5M 88k 17.25
Icad (ICAD) 0.0 $1.5M 206k 7.34
G1 Therapeutics (GTHX) 0.0 $1.5M 137k 11.02
Medifast (MED) 0.0 $1.5M 24k 62.49
Glaukos (GKOS) 0.0 $1.5M 49k 30.85
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 112k 13.40
Brightsphere Investment Group (BSIG) 0.0 $1.5M 235k 6.39
Cardiovascular Systems 0.0 $1.5M 43k 35.22
Pcsb Fncl 0.0 $1.5M 107k 13.99
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $1.5M 140k 10.64
Columbia Banking System (COLB) 0.0 $1.5M 56k 26.81
Bandwidth (BAND) 0.0 $1.5M 22k 67.29
Equity Residential (EQR) 0.0 $1.5M 24k 61.70
Third Point Reinsurance 0.0 $1.5M 200k 7.41
Weis Markets (WMK) 0.0 $1.5M 36k 41.67
Sunpower (SPWR) 0.0 $1.5M 292k 5.07
Horizon Therapeutics 0.0 $1.5M 50k 29.62
Magenta Therapeutics 0.0 $1.5M 235k 6.28
Stereotaxis (STXS) 0.0 $1.5M 488k 3.02
Arcbest (ARCB) 0.0 $1.5M 84k 17.53
CoStar (CSGP) 0.0 $1.5M 2.5k 587.02
Software Acquisition Group I *w exp 10/01/202 0.0 $1.5M 150k 9.81
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.5M 2.1k 712.35
Universal Insurance Holdings (UVE) 0.0 $1.5M 82k 17.91
Alta Equipment Group Inc *w exp 02/14/202 0.0 $1.5M 344k 4.27
Velocity Finl (VEL) 0.0 $1.5M 194k 7.53
Cdw (CDW) 0.0 $1.5M 16k 93.28
Cabot Microelectronics Corporation 0.0 $1.5M 13k 114.17
James River Group Holdings L (JRVR) 0.0 $1.5M 40k 36.23
Chp Merger Corp *w exp 11/22/202 0.0 $1.5M 150k 9.70
Iqiyi (IQ) 0.0 $1.5M 82k 17.79
Heidrick & Struggles International (HSII) 0.0 $1.5M 65k 22.51
Pearson (PSO) 0.0 $1.4M 210k 6.89
Cognex Corporation (CGNX) 0.0 $1.4M 34k 42.22
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 80k 17.95
Southern Company (SO) 0.0 $1.4M 26k 54.15
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 26k 55.65
Redwood Trust Inc convertible security 0.0 $1.4M 2.5k 568.00
Omnicell (OMCL) 0.0 $1.4M 22k 65.56
Herc Hldgs (HRI) 0.0 $1.4M 69k 20.46
Seabridge Gold (SA) 0.0 $1.4M 151k 9.35
Skechers USA (SKX) 0.0 $1.4M 59k 23.74
Savara (SVRA) 0.0 $1.4M 662k 2.12
Global Payments (GPN) 0.0 $1.4M 9.7k 144.29
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.4M 473k 2.95
Funko (FNKO) 0.0 $1.4M 350k 3.99
Essential Utils Inc Unit Ex 043022 0.0 $1.4M 26k 53.56
Ethan Allen Interiors (ETD) 0.0 $1.4M 135k 10.22
Elf Beauty (ELF) 0.0 $1.4M 140k 9.84
Hubbell (HUBB) 0.0 $1.4M 12k 114.74
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 283k 4.86
Citizens Financial (CFG) 0.0 $1.4M 73k 18.81
CorVel Corporation (CRVL) 0.0 $1.4M 25k 54.50
Hillenbrand (HI) 0.0 $1.4M 72k 19.11
Akero Therapeutics (AKRO) 0.0 $1.4M 65k 21.20
Xerox Corp (XRX) 0.0 $1.4M 72k 18.95
Fiverr Intl Ltd ord (FVRR) 0.0 $1.4M 54k 25.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.4M 100k 13.59
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.2k 1162.00
SeaChange International 0.0 $1.4M 363k 3.72
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.3M 744k 1.81
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 40k 33.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.3M 144k 9.33
Relx (RELX) 0.0 $1.3M 63k 21.40
Gladstone Ld (LAND) 0.0 $1.3M 113k 11.85
Ready Cap Corp Com reit (RC) 0.0 $1.3M 186k 7.22
Biohaven Pharmaceutical Holding 0.0 $1.3M 39k 34.04
Mirum Pharmaceuticals (MIRM) 0.0 $1.3M 95k 14.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.3M 419k 3.18
Grid Dynamics Hldgs (GDYN) 0.0 $1.3M 166k 8.00
Gossamer Bio (GOSS) 0.0 $1.3M 131k 10.15
Hmh Holdings 0.0 $1.3M 704k 1.88
Cdk Global Inc equities 0.0 $1.3M 40k 32.86
Relmada Therapeutics (RLMD) 0.0 $1.3M 38k 34.12
NVE Corporation (NVEC) 0.0 $1.3M 25k 52.01
DSP 0.0 $1.3M 97k 13.40
Credit Suisse Group 0.0 $1.3M 161k 8.09
Aspen Aerogels (ASPN) 0.0 $1.3M 212k 6.14
Neurobo Pharmaceuticals Ord 0.0 $1.3M 101k 12.81
Alector (ALEC) 0.0 $1.3M 54k 24.13
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.3M 1.5k 862.67
Phoenix Tree Hldgs 0.0 $1.3M 150k 8.61
Arch Capital Group (ACGL) 0.0 $1.3M 45k 28.46
Santander Consumer Usa 0.0 $1.3M 93k 13.91
New Providence Acquisitin Co unit 09/01/2024 0.0 $1.3M 125k 10.28
Callon Pete Co Del Com Stk 0.0 $1.3M 2.3M 0.55
First Financial Ban (FFBC) 0.0 $1.3M 86k 14.91
Annaly Capital Management 0.0 $1.3M 251k 5.07
Edgewell Pers Care (EPC) 0.0 $1.3M 53k 24.08
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 148k 8.59
InfuSystem Holdings (INFU) 0.0 $1.3M 149k 8.49
Genco Shipping (GNK) 0.0 $1.3M 197k 6.42
Wayfair (W) 0.0 $1.3M 24k 53.43
Playags (AGS) 0.0 $1.3M 476k 2.65
Zillow Group Inc convertible/ 0.0 $1.3M 1.5k 838.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 105k 11.95
Echostar Corporation (SATS) 0.0 $1.3M 39k 31.96
Iradimed (IRMD) 0.0 $1.3M 59k 21.35
Astronics Corporation (ATRO) 0.0 $1.2M 136k 9.18
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 65k 19.20
Adecoagro S A (AGRO) 0.0 $1.2M 320k 3.89
PDF Solutions (PDFS) 0.0 $1.2M 106k 11.72
Sculptor Capital Management 0.0 $1.2M 91k 13.54
Essential Utils (WTRG) 0.0 $1.2M 30k 40.71
Transalta Corp (TAC) 0.0 $1.2M 235k 5.24
Cohu (COHU) 0.0 $1.2M 100k 12.38
LogMeIn 0.0 $1.2M 15k 83.27
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 100k 12.31
Growgeneration Corp (GRWG) 0.0 $1.2M 321k 3.81
Texas Capital Bancshares (TCBI) 0.0 $1.2M 55k 22.16
USANA Health Sciences (USNA) 0.0 $1.2M 21k 57.78
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 14k 88.29
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 36k 33.97
Opera (OPRA) 0.0 $1.2M 226k 5.37
Akcea Therapeutics Inc equities 0.0 $1.2M 85k 14.30
Ww Intl (WW) 0.0 $1.2M 72k 16.91
Waddell & Reed Financial 0.0 $1.2M 106k 11.38
Canopy Gro 0.0 $1.2M 83k 14.42
Penn National Gaming (PENN) 0.0 $1.2M 95k 12.65
Spartannash (SPTN) 0.0 $1.2M 84k 14.32
Helix Energy Solutions (HLX) 0.0 $1.2M 730k 1.64
Popular (BPOP) 0.0 $1.2M 34k 34.99
Meet 0.0 $1.2M 203k 5.87
Ovid Therapeutics (OVID) 0.0 $1.2M 399k 2.98
Harvard Bioscience (HBIO) 0.0 $1.2M 535k 2.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 24k 49.98
Prevail Therapeutics Ord 0.0 $1.2M 97k 12.19
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $1.2M 118k 9.96
Proshares Tr Ii ultra vix short 0.0 $1.2M 20k 58.55
Cortexyme (QNCX) 0.0 $1.2M 26k 45.62
Ngm Biopharmaceuticals (NGM) 0.0 $1.2M 95k 12.33
Boston Beer Company (SAM) 0.0 $1.2M 3.2k 367.71
Sitime Corp (SITM) 0.0 $1.2M 54k 21.76
Amyris (AMRSQ) 0.0 $1.2M 455k 2.56
Blackrock Kelso Capital 0.0 $1.2M 529k 2.20
Pos (PKX) 0.0 $1.2M 36k 32.66
QEP Resources 0.0 $1.2M 3.5M 0.33
First united corporation (FUNC) 0.0 $1.2M 81k 14.29
ORIX Corporation (IX) 0.0 $1.2M 20k 59.10
Mallinckrodt Pub 0.0 $1.2M 581k 1.98
Atlantic Cap Bancshares 0.0 $1.1M 97k 11.87
Aspen Technology 0.0 $1.1M 12k 95.09
Gulf Island Fabrication (GIFI) 0.0 $1.1M 380k 3.00
Evoqua Water Technologies Corp 0.0 $1.1M 102k 11.21
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 102k 11.21
Simmons First National Corporation (SFNC) 0.0 $1.1M 62k 18.40
Franklin Covey (FC) 0.0 $1.1M 73k 15.54
Personalis Ord (PSNL) 0.0 $1.1M 141k 8.07
State Auto Financial 0.0 $1.1M 41k 27.80
Spirit Airlines (SAVE) 0.0 $1.1M 87k 12.89
First Merchants Corporation (FRME) 0.0 $1.1M 42k 26.49
Shutterstock (SSTK) 0.0 $1.1M 35k 32.17
Piper Jaffray Companies (PIPR) 0.0 $1.1M 22k 50.59
Global Medical Reit (GMRE) 0.0 $1.1M 111k 10.12
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 94.98
On Deck Capital 0.0 $1.1M 726k 1.54
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 40k 27.70
Alcoa (AA) 0.0 $1.1M 179k 6.16
Universal Truckload Services (ULH) 0.0 $1.1M 84k 13.10
Duluth Holdings (DLTH) 0.0 $1.1M 275k 4.01
Contango Oil & Gas Company 0.0 $1.1M 733k 1.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.1M 41k 26.89
KT Corporation (KT) 0.0 $1.1M 141k 7.78
Mitek Systems (MITK) 0.0 $1.1M 139k 7.88
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 20k 55.26
Lattice Semiconductor (LSCC) 0.0 $1.1M 61k 17.81
Peak (DOC) 0.0 $1.1M 46k 23.85
Johnson Outdoors (JOUT) 0.0 $1.1M 17k 62.68
Federal Signal Corporation (FSS) 0.0 $1.1M 40k 27.27
Altra Holdings 0.0 $1.1M 62k 17.49
Parsons Corporation (PSN) 0.0 $1.1M 34k 31.97
Covenant Transportation (CVLG) 0.0 $1.1M 124k 8.67
iShares MSCI Spain Index (EWP) 0.0 $1.1M 53k 20.31
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 13k 82.03
Craft Brewers Alliance 0.0 $1.1M 72k 14.89
Sprout Social Cl A Ord (SPT) 0.0 $1.1M 67k 15.95
Innovative Industria A (IIPR) 0.0 $1.1M 14k 75.93
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 47k 22.54
Employers Holdings (EIG) 0.0 $1.1M 26k 40.51
Allied Motion Technologies (ALNT) 0.0 $1.1M 45k 23.71
Lindsay Corporation (LNN) 0.0 $1.1M 12k 91.60
America's Car-Mart (CRMT) 0.0 $1.1M 19k 56.35
Chardan Healthcare Acqu- Ord (PHGE) 0.0 $1.1M 151k 7.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 12k 87.05
LSI Industries (LYTS) 0.0 $1.1M 279k 3.78
Cassava Sciences (SAVA) 0.0 $1.1M 256k 4.11
Timken Company (TKR) 0.0 $1.0M 32k 32.33
Saul Centers (BFS) 0.0 $1.0M 32k 32.74
LG Display (LPL) 0.0 $1.0M 232k 4.44
New Mountain Finance Corp (NMFC) 0.0 $1.0M 151k 6.80
Allete (ALE) 0.0 $1.0M 17k 60.68
Pctel 0.0 $1.0M 154k 6.65
Sc Health Corp unit 99/99/9999 0.0 $1.0M 100k 10.20
Retail Opportunity Investments (ROIC) 0.0 $1.0M 123k 8.29
Yeti Hldgs (YETI) 0.0 $1.0M 52k 19.53
Intrepid Potash 0.0 $1.0M 1.3M 0.80
Nebula Acquisition Corp *w exp 03/12/202 0.0 $1.0M 100k 10.15
Harrow Health (HROW) 0.0 $1.0M 264k 3.82
Navistar International Corporation 0.0 $1.0M 61k 16.48
Pixelworks (PXLW) 0.0 $1.0M 353k 2.85
Jacobs Engineering 0.0 $1.0M 13k 79.27
Edison International (EIX) 0.0 $1.0M 18k 54.79
Chemours (CC) 0.0 $1.0M 113k 8.87
Rogers Corporation (ROG) 0.0 $1.0M 11k 94.46
Inovalon Holdings Inc Cl A 0.0 $1.0M 60k 16.66
Artara Therapeutics 0.0 $1.0M 42k 23.62
Allogene Therapeutics (ALLO) 0.0 $1.0M 52k 19.44
Tristate Capital Hldgs 0.0 $999k 103k 9.67
Azul Sa (AZUL) 0.0 $998k 98k 10.19
Xperi 0.0 $995k 72k 13.91
American Woodmark Corporation (AMWD) 0.0 $995k 22k 45.55
Nexpoint Real Estate Fin (NREF) 0.0 $992k 103k 9.65
Teradyne (TER) 0.0 $991k 18k 54.19
Precision Biosciences Ord 0.0 $989k 164k 6.03
Barrick Gold Corp (GOLD) 0.0 $989k 54k 18.32
Murphy Oil Corporation (MUR) 0.0 $988k 161k 6.13
Marvell Technology Group 0.0 $987k 44k 22.62
Kirby Corporation (KEX) 0.0 $982k 23k 43.48
Companhia Energetica Minas Gerais (CIG) 0.0 $977k 575k 1.70
Summit Hotel Properties (INN) 0.0 $976k 231k 4.22
Superior Industries International (SUP) 0.0 $974k 812k 1.20
Benchmark Electronics (BHE) 0.0 $974k 49k 19.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $973k 303k 3.21
Dermtech Ord ord (DMTK) 0.0 $971k 86k 11.25
Conn's (CONN) 0.0 $970k 232k 4.18
Sogou 0.0 $967k 288k 3.36
Splunk Inc note 0.500% 9/1 0.0 $964k 895.00 1077.10
Sanmina (SANM) 0.0 $964k 35k 27.28
First Community Corporation (FCCO) 0.0 $962k 61k 15.72
Compugen (CGEN) 0.0 $962k 133k 7.26
Palo Alto Networks I note 0.750% 7/0 0.0 $961k 1.0k 961.00
Nv5 Holding (NVEE) 0.0 $961k 23k 41.30
Vicor Corporation (VICR) 0.0 $959k 22k 44.53
Clear Channel Outdoor Holdings (CCO) 0.0 $953k 1.5M 0.64
Harpoon Therapeutics 0.0 $949k 82k 11.58
Advansix (ASIX) 0.0 $945k 99k 9.54
GlobalSCAPE 0.0 $944k 133k 7.12
Nextera Energy Partners (NEP) 0.0 $944k 22k 43.01
Cornerstone Buil 0.0 $944k 207k 4.56
Integer Hldgs (ITGR) 0.0 $943k 15k 62.88
Rapt Therapeutics (RAPT) 0.0 $943k 44k 21.28
Ubs Group (UBS) 0.0 $941k 102k 9.26
Msa Safety Inc equity (MSA) 0.0 $940k 9.3k 101.23
Sutter Rock Cap Corp 0.0 $938k 160k 5.86
Prestige Brands Holdings (PBH) 0.0 $933k 25k 36.67
Fortive Corporation none 0.0 $933k 1.0k 933.00
Franchise Group 0.0 $933k 107k 8.72
Nantkwest 0.0 $930k 323k 2.88
Exicure 0.0 $920k 622k 1.48
Brainstorm Cell Therapeutics (BCLI) 0.0 $919k 198k 4.64
Advanced Emissions (ARQ) 0.0 $919k 140k 6.57
British American Tobac (BTI) 0.0 $916k 27k 34.20
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $914k 47k 19.31
Intevac (IVAC) 0.0 $910k 223k 4.09
Nymox Pharmaceutical (NYMXF) 0.0 $909k 389k 2.34
Stoneridge (SRI) 0.0 $908k 54k 16.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $907k 11k 86.66
Mei Pharma 0.0 $907k 563k 1.61
Pacific Premier Ban (PPBI) 0.0 $903k 48k 18.83
Dyadic International (DYAI) 0.0 $902k 173k 5.20
Channeladvisor 0.0 $901k 124k 7.26
Aar (AIR) 0.0 $901k 51k 17.76
Penn Va 0.0 $897k 290k 3.09
Macerich Company (MAC) 0.0 $896k 159k 5.63
Orion Marine (ORN) 0.0 $893k 343k 2.60
W.W. Grainger (GWW) 0.0 $891k 3.6k 249.00
Ultrapar Participacoes SA (UGP) 0.0 $891k 367k 2.43
Vivint Solar 0.0 $886k 203k 4.37
Cass Information Systems (CASS) 0.0 $881k 25k 35.15
Raymond James Financial (RJF) 0.0 $873k 14k 63.22
Clean Energy Fuels (CLNE) 0.0 $871k 490k 1.78
County Ban 0.0 $871k 47k 18.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $866k 900.00 962.22
Kopin Corporation (KOPN) 0.0 $866k 2.5M 0.35
Star Bulk Carriers Corp shs par (SBLK) 0.0 $865k 153k 5.64
Zagg 0.0 $865k 278k 3.11
Health Catalyst (HCAT) 0.0 $863k 33k 26.15
Itamar Med 0.0 $862k 73k 11.78
Oxford Industries (OXM) 0.0 $862k 24k 36.27
Macy's (M) 0.0 $862k 176k 4.91
CNB Financial Corporation (CCNE) 0.0 $861k 46k 18.86
Financial Institutions (FISI) 0.0 $860k 47k 18.15
Arbutus Biopharma (ABUS) 0.0 $856k 847k 1.01
Golden Entmt (GDEN) 0.0 $852k 129k 6.61
Onesmart Intl Ed Group 0.0 $849k 167k 5.10
Heritage Financial Corporation (HFWA) 0.0 $848k 42k 20.00
Bain Cap Specialty Fin (BCSF) 0.0 $848k 91k 9.27
Vulcan Materials Company (VMC) 0.0 $843k 7.8k 108.07
One Liberty Properties (OLP) 0.0 $841k 60k 13.93
Powerfleet (PWFL) 0.0 $840k 243k 3.46
Ryder System (R) 0.0 $839k 32k 26.45
First Community Bancshares (FCBC) 0.0 $838k 36k 23.31
Heritage-Crystal Clean 0.0 $838k 52k 16.23
Te Connectivity Ltd for (TEL) 0.0 $835k 13k 63.01
Orion Energy Systems (OESX) 0.0 $834k 226k 3.70
Fortress Biotech 0.0 $832k 440k 1.89
Harsco Corporation (NVRI) 0.0 $831k 119k 6.97
CACI International (CACI) 0.0 $828k 3.9k 211.06
Choiceone Fin cmn stk (COFS) 0.0 $827k 33k 25.39
Xp Inc cl a (XP) 0.0 $826k 43k 19.29
Hasbro (HAS) 0.0 $824k 12k 71.54
Healthcare Merger Corp unit 12/17/2021 0.0 $824k 80k 10.30
Landec Corporation (LFCR) 0.0 $823k 95k 8.69
Shenandoah Telecommunications Company (SHEN) 0.0 $823k 17k 49.23
Myriad Genetics (MYGN) 0.0 $813k 57k 14.31
Morphosys (MOR) 0.0 $813k 33k 24.56
Tcg Bdc (CGBD) 0.0 $813k 156k 5.22
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $812k 80k 10.15
Gap (GPS) 0.0 $803k 114k 7.04
IBERIABANK Corporation 0.0 $802k 22k 36.17
Anixter International 0.0 $793k 9.0k 87.91
Cnh Industrial (CNHI) 0.0 $793k 141k 5.61
Marcus Corporation (MCS) 0.0 $791k 64k 12.32
Co Diagnostics (CODX) 0.0 $791k 104k 7.62
Concrete Pumping Hldgs (BBCP) 0.0 $790k 276k 2.86
Middlefield Banc (MBCN) 0.0 $790k 50k 15.81
Telus Ord (TU) 0.0 $787k 50k 15.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $779k 16k 48.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $779k 8.1k 96.63
Fuelcell Energy (FCEL) 0.0 $779k 516k 1.51
Westport Innovations 0.0 $779k 828k 0.94
Barrett Business Services (BBSI) 0.0 $776k 20k 39.66
Newell Rubbermaid (NWL) 0.0 $775k 58k 13.27
Park-Ohio Holdings (PKOH) 0.0 $771k 41k 18.95
Solaredge Technologies (SEDG) 0.0 $771k 9.4k 81.83
Community Bank System (CBU) 0.0 $771k 13k 58.77
ViaSat (VSAT) 0.0 $771k 22k 35.91
Graphic Packaging Holding Company (GPK) 0.0 $767k 63k 12.19
Bel Fuse (BELFB) 0.0 $757k 78k 9.74
BioSpecifics Technologies 0.0 $755k 13k 56.56
Anworth Mortgage Asset Corporation 0.0 $753k 666k 1.13
Evolus (EOLS) 0.0 $753k 181k 4.15
Crawford & Company (CRD.B) 0.0 $752k 118k 6.39
Arcos Dorados Holdings (ARCO) 0.0 $748k 224k 3.34
Rocky Brands (RCKY) 0.0 $745k 39k 19.36
Lakeland Ban (LBAI) 0.0 $744k 69k 10.81
Equinor Asa (EQNR) 0.0 $742k 61k 12.18
Ichor Holdings (ICHR) 0.0 $741k 39k 19.16
Welltower Inc Com reit (WELL) 0.0 $739k 16k 45.78
Retail Properties Of America 0.0 $738k 143k 5.17
Venus Concept 0.0 $738k 208k 3.55
Liberty Latin America (LILA) 0.0 $737k 70k 10.51
Comstock Resources (CRK) 0.0 $736k 137k 5.39
Cnooc 0.0 $735k 7.1k 103.49
Texas Pacific Land Trust 0.0 $735k 1.9k 380.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $734k 26k 28.39
Eagle Ban (EBMT) 0.0 $733k 45k 16.22
Otonomy 0.0 $733k 372k 1.97
Paycom Software (PAYC) 0.0 $732k 3.6k 202.04
Noodles & Co (NDLS) 0.0 $731k 155k 4.71
Blackstone Group Inc Com Cl A (BX) 0.0 $731k 16k 45.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $729k 30k 24.17
Berry Pete Corp (BRY) 0.0 $726k 301k 2.41
Pan American Silver Corp Can (PAAS) 0.0 $726k 51k 14.33
Atlas Corp 0.0 $726k 94k 7.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $725k 41k 17.49
Nutanix Inc cl a (NTNX) 0.0 $725k 46k 15.79
Playa Hotels & Resorts Nv (PLYA) 0.0 $724k 414k 1.75
Mannkind (MNKD) 0.0 $721k 700k 1.03
Byline Ban (BY) 0.0 $719k 69k 10.37
Abb (ABBNY) 0.0 $717k 42k 17.26
Dynavax Technologies (DVAX) 0.0 $711k 201k 3.53
First Citizens BancShares (FCNCA) 0.0 $710k 2.1k 333.02
Glry Str Nw Mdia Grup Hldg L 0.0 $709k 172k 4.12
White Mountains Insurance Gp (WTM) 0.0 $708k 778.00 910.03
Central Garden & Pet (CENTA) 0.0 $708k 28k 25.56
Daseke (DSKE) 0.0 $708k 506k 1.40
Casper Sleep 0.0 $708k 165k 4.29
Veon 0.0 $708k 469k 1.51
HEICO Corporation (HEI.A) 0.0 $706k 11k 63.87
Laboratory Corp. of America Holdings (LH) 0.0 $706k 5.6k 126.46
Infosys Technologies (INFY) 0.0 $706k 86k 8.21
Biosante Pharmaceuticals (ANIP) 0.0 $705k 17k 40.74
Aptinyx 0.0 $703k 325k 2.16
Hawaiian Holdings (HA) 0.0 $701k 67k 10.44
Sun Life Financial (SLF) 0.0 $697k 22k 32.11
Eaton Vance Senior Income Trust (EVF) 0.0 $697k 151k 4.61
Onewater Marine Inc cl a (ONEW) 0.0 $696k 91k 7.65
MDU Resources (MDU) 0.0 $690k 32k 21.51
Cars (CARS) 0.0 $689k 160k 4.30
Ttec Holdings (TTEC) 0.0 $687k 19k 36.71
Editas Medicine (EDIT) 0.0 $685k 35k 19.84
Sciplay Corp cl a 0.0 $683k 72k 9.53
Livent Corp 0.0 $682k 130k 5.25
Marten Transport (MRTN) 0.0 $681k 33k 20.51
RPC (RES) 0.0 $680k 330k 2.06
McGrath Rent (MGRC) 0.0 $679k 13k 52.39
Live Nation Entertainment (LYV) 0.0 $678k 15k 45.43
ING Groep (ING) 0.0 $678k 132k 5.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $676k 152k 4.46
MGIC Investment (MTG) 0.0 $675k 106k 6.35
Brookline Ban (BRKL) 0.0 $673k 60k 11.28
Mistras (MG) 0.0 $673k 158k 4.26
Matrix Service Company (MTRX) 0.0 $668k 71k 9.47
Svmk Inc ordinary shares 0.0 $668k 49k 13.52
Western Alliance Bancorporation (WAL) 0.0 $665k 22k 30.62
Gates Industrial Corpratin P ord (GTES) 0.0 $663k 90k 7.38
Resolute Fst Prods In 0.0 $661k 525k 1.26
Great Wastern Ban 0.0 $659k 32k 20.48
Realreal (REAL) 0.0 $658k 94k 7.01
Euronav Sa (EURN) 0.0 $656k 58k 11.28
Genesis Healthcare Inc Cl A (GENN) 0.0 $656k 778k 0.84
Idera Pharmaceuticals 0.0 $655k 496k 1.32
Fly Leasing 0.0 $655k 93k 7.04
Eagle Bulk Shipping 0.0 $651k 352k 1.85
Apollo Investment Corp. (MFIC) 0.0 $645k 96k 6.75
Rci Hospitality Hldgs (RICK) 0.0 $643k 65k 9.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $642k 112k 5.74
Novocure Ltd ord (NVCR) 0.0 $640k 9.5k 67.35
Owens & Minor (OMI) 0.0 $640k 70k 9.15
Superior Energy Svcs 0.0 $638k 434k 1.47
Amer (UHAL) 0.0 $637k 2.2k 290.47
Nevro (NVRO) 0.0 $634k 6.3k 99.98
Colfax Corporation 0.0 $634k 32k 19.79
Spotify Technology Sa (SPOT) 0.0 $632k 5.2k 121.54
Bogota Finl Corp (BSBK) 0.0 $631k 92k 6.90
Avenue Therapeutics 0.0 $631k 71k 8.94
Franklin Resources (BEN) 0.0 $631k 38k 16.68
Lennar Corporation (LEN.B) 0.0 $630k 22k 28.94
Federated Investors (FHI) 0.0 $629k 33k 19.06
Viela Bio 0.0 $627k 17k 37.99
Olin Corporation (OLN) 0.0 $626k 54k 11.67
Eventbrite (EB) 0.0 $624k 86k 7.30
Standard Avb Financial 0.0 $624k 30k 21.16
Oceaneering International (OII) 0.0 $623k 212k 2.94
Sony Corporation (SONY) 0.0 $623k 11k 59.20
Reynolds Consumer Prods (REYN) 0.0 $620k 21k 29.18
Fulton Financial (FULT) 0.0 $620k 54k 11.49
Bancolombia (CIB) 0.0 $619k 25k 24.97
Vanguard Total Stock Market ETF (VTI) 0.0 $619k 4.8k 128.96
Frontier Communication 0.0 $613k 1.6M 0.38
Fiat Chrysler Auto 0.0 $611k 85k 7.21
Six Flags Entertainment (SIX) 0.0 $611k 49k 12.54
Del Taco Restaurants 0.0 $610k 178k 3.43
iStar Financial 0.0 $610k 58k 10.61
Maximus (MMS) 0.0 $607k 10k 58.25
Vici Pptys (VICI) 0.0 $605k 36k 16.63
Drdgold (DRD) 0.0 $605k 112k 5.40
Sterling Construction Company (STRL) 0.0 $603k 63k 9.51
M/I Homes (MHO) 0.0 $599k 36k 16.52
iShares MSCI France Index (EWQ) 0.0 $599k 26k 23.43
Vera Bradley (VRA) 0.0 $599k 145k 4.12
Heritage Ins Hldgs (HRTG) 0.0 $598k 56k 10.71
Chimera Investment Corp etf (CIM) 0.0 $598k 66k 9.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $597k 33k 18.32
Ultragenyx Pharmaceutical (RARE) 0.0 $595k 13k 44.42
Hill International 0.0 $594k 410k 1.45
Replimune Group (REPL) 0.0 $594k 60k 9.97
Acamar Partners Acquisi-cw26 warrants 0.0 $591k 60k 9.85
CAI International 0.0 $591k 42k 14.14
NetScout Systems (NTCT) 0.0 $590k 25k 23.68
Cae (CAE) 0.0 $589k 47k 12.62
FBL Financial 0.0 $586k 13k 46.65
Gerdau SA (GGB) 0.0 $586k 307k 1.91
Option Care Health (OPCH) 0.0 $584k 62k 9.47
Atlanticus Holdings (ATLC) 0.0 $582k 59k 9.93
Lennox International (LII) 0.0 $582k 3.2k 181.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $580k 14k 41.05
Marcus & Millichap (MMI) 0.0 $579k 21k 27.09
Matinas Biopharma Holdings, In (MTNB) 0.0 $575k 959k 0.60
SPDR KBW Bank (KBE) 0.0 $575k 21k 26.98
Kezar Life Sciences (KZR) 0.0 $574k 132k 4.36
Healthcare Realty Trust Incorporated 0.0 $574k 21k 27.92
Origin Bancorp (OBK) 0.0 $571k 28k 20.23
Solid Biosciences 0.0 $569k 238k 2.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $568k 159k 3.58
UMB Financial Corporation (UMBF) 0.0 $567k 12k 46.35
AngloGold Ashanti 0.0 $565k 34k 16.63
ACI Worldwide (ACIW) 0.0 $565k 23k 24.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $564k 9.9k 57.20
FARO Technologies (FARO) 0.0 $561k 13k 44.52
Hawaiian Electric Industries (HE) 0.0 $561k 13k 43.05
Veeva Sys Inc cl a (VEEV) 0.0 $561k 3.6k 156.27
Atara Biotherapeutics (ATRA) 0.0 $559k 66k 8.52
Assetmark Financial Hldg (AMK) 0.0 $559k 27k 20.41
Adma Biologics (ADMA) 0.0 $559k 194k 2.88
Bank7 Corp (BSVN) 0.0 $553k 70k 7.95
Tcr2 Therapeutics Inc cs 0.0 $550k 71k 7.74
Sap (SAP) 0.0 $546k 4.9k 110.46
D.R. Horton (DHI) 0.0 $544k 16k 34.02
Ideanomics 0.0 $543k 405k 1.34
Vectoiq Acquisition Corp 0.0 $542k 51k 10.65
Lakeland Financial Corporation (LKFN) 0.0 $542k 15k 36.72
PetMed Express (PETS) 0.0 $541k 19k 28.78
Whitehorse Finance (WHF) 0.0 $540k 76k 7.08
Minerals Technologies (MTX) 0.0 $539k 15k 36.29
Seaboard Corporation (SEB) 0.0 $537k 191.00 2811.52
Acnb Corp (ACNB) 0.0 $537k 18k 30.02
Civista Bancshares Inc equity (CIVB) 0.0 $534k 36k 14.95
Becton Dickinson & Co pfd shs conv a 0.0 $533k 9.7k 54.96
Fonar Corporation (FONR) 0.0 $533k 36k 14.63
Chase Corporation 0.0 $533k 6.5k 82.34
Laredo Petroleum Holdings 0.0 $532k 1.4M 0.38
1-800-flowers (FLWS) 0.0 $531k 40k 13.23
Five Star Senior 0.0 $528k 190k 2.78
Plains All American Pipeline (PAA) 0.0 $528k 100k 5.28
Raytheon Company 0.0 $528k 4.0k 131.21
Maiden Holdings (MHLD) 0.0 $525k 577k 0.91
Atlas Technical Consultants *w exp 11/26/202 0.0 $524k 61k 8.59
Atlas Air Worldwide Holdings 0.0 $524k 20k 25.67
PG&E Corporation (PCG) 0.0 $524k 58k 8.99
Fulgent Genetics (FLGT) 0.0 $523k 49k 10.77
Eros International 0.0 $522k 316k 1.65
Changyou 0.0 $522k 49k 10.71
Puxin Ltd ads 0.0 $522k 122k 4.28
KB Financial (KB) 0.0 $521k 19k 27.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $521k 4.7k 110.50
Aquestive Therapeutics (AQST) 0.0 $520k 237k 2.19
Ardelyx (ARDX) 0.0 $520k 92k 5.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $519k 50k 10.44
Worthington Industries (WOR) 0.0 $517k 20k 26.24
Surface Oncology 0.0 $517k 276k 1.87
Athene Holding Ltd Cl A 0.0 $515k 21k 24.84
Middleby Corporation (MIDD) 0.0 $514k 9.0k 56.91
Igm Biosciences (IGMS) 0.0 $514k 9.2k 56.10
Swk Holdings Corp (SWKH) 0.0 $512k 46k 11.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $511k 2.3k 219.41
Eyepoint Pharmaceuticals 0.0 $511k 501k 1.02
2u (TWOU) 0.0 $507k 24k 21.24
Blackrock Multi-sector Incom other (BIT) 0.0 $506k 42k 12.08
Hometrust Bancshares (HTBI) 0.0 $506k 32k 15.93
Vector (VGR) 0.0 $506k 54k 9.42
Mack-Cali Realty (VRE) 0.0 $505k 33k 15.22
Amerisafe (AMSF) 0.0 $503k 7.8k 64.43
Insurance Acquisition Corp *w exp 03/31/202 0.0 $503k 50k 10.06
Digimarc Corporation (DMRC) 0.0 $501k 38k 13.06
Vistra Energy (VST) 0.0 $500k 31k 15.96
Micro Focus International 0.0 $500k 99k 5.07
National CineMedia 0.0 $499k 153k 3.26
Aim Immunotech (AIM) 0.0 $498k 194k 2.56
Watsco, Incorporated (WSO) 0.0 $498k 3.2k 157.94
Ballard Pwr Sys (BLDP) 0.0 $497k 65k 7.62
First Savings Financial (FSFG) 0.0 $496k 13k 38.92
Apple Hospitality Reit (APLE) 0.0 $495k 54k 9.17
Amc Entmt Hldgs Inc Cl A 0.0 $492k 156k 3.16
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $491k 48k 10.15
Donnelley Finl Solutions (DFIN) 0.0 $490k 93k 5.27
U.s. Concrete Inc Cmn 0.0 $489k 27k 18.16
John Bean Technologies Corporation (JBT) 0.0 $489k 6.6k 74.20
Viomi Technology (VIOT) 0.0 $489k 112k 4.35
Innate Pharma (IPHA) 0.0 $485k 73k 6.68
Ciig Merger Corp Cl A 0.0 $485k 50k 9.70
Preformed Line Products Company (PLPC) 0.0 $483k 9.7k 49.85
PC Connection (CNXN) 0.0 $482k 12k 41.22
First National Corporation (FXNC) 0.0 $482k 32k 15.00
Cbm Bancorp 0.0 $481k 42k 11.59
Rev (REVG) 0.0 $480k 115k 4.17
Lovesac Company (LOVE) 0.0 $480k 82k 5.83
Ameris Ban (ABCB) 0.0 $479k 20k 23.74
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $479k 58k 8.31
Willdan (WLDN) 0.0 $474k 22k 21.38
Shinhan Financial (SHG) 0.0 $474k 20k 23.31
Rbc Cad (RY) 0.0 $473k 7.7k 61.60
Pure Cycle Corporation (PCYO) 0.0 $472k 42k 11.16
Nesco Hldgs 0.0 $472k 144k 3.28
Celestica (CLS) 0.0 $471k 135k 3.50
Ali (ALCO) 0.0 $471k 15k 31.04
Biolife Solutions (BLFS) 0.0 $471k 50k 9.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $469k 66k 7.14
SYNNEX Corporation (SNX) 0.0 $468k 6.4k 73.12
Wpp Plc- (WPP) 0.0 $466k 14k 33.78
Aduro Biotech 0.0 $465k 170k 2.74
Nomura Holdings (NMR) 0.0 $465k 109k 4.27
West Bancorporation (WTBA) 0.0 $465k 28k 16.35
Cherry Hill Mort (CHMI) 0.0 $464k 75k 6.20
Enlink Midstream (ENLC) 0.0 $463k 421k 1.10
Morphic Hldg (MORF) 0.0 $461k 31k 14.69
Tootsie Roll Industries (TR) 0.0 $460k 13k 35.93
Five Prime Therapeutics 0.0 $460k 203k 2.27
Servicesource 0.0 $460k 525k 0.88
Kornit Digital (KRNT) 0.0 $459k 18k 24.90
Dhi (DHX) 0.0 $459k 212k 2.16
Dorian Lpg (LPG) 0.0 $458k 53k 8.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $457k 428k 1.07
Tillys (TLYS) 0.0 $457k 111k 4.13
W&T Offshore (WTI) 0.0 $457k 269k 1.70
S&T Ban (STBA) 0.0 $455k 17k 27.32
Spdr Short-term High Yield mf (SJNK) 0.0 $455k 19k 23.57
Alta Equipment Group (ALTG) 0.0 $454k 106k 4.27
Volitionrx (VNRX) 0.0 $454k 146k 3.11
Townsquare Media Inc cl a (TSQ) 0.0 $452k 98k 4.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $452k 29k 15.59
Invesco Mortgage Capital 0.0 $452k 132k 3.41
Epam Systems (EPAM) 0.0 $451k 2.4k 185.52
Gtt Communications 0.0 $450k 57k 7.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $449k 249k 1.80
NBT Ban (NBTB) 0.0 $449k 14k 32.37
A10 Networks (ATEN) 0.0 $449k 72k 6.21
Seaspine Holdings 0.0 $449k 55k 8.17
Biontech Se (BNTX) 0.0 $448k 7.7k 58.39
Community Health Systems (CYH) 0.0 $447k 134k 3.34
Movado (MOV) 0.0 $446k 38k 11.82
Equity Bancshares Cl-a (EQBK) 0.0 $446k 26k 17.25
Varonis Sys (VRNS) 0.0 $445k 7.0k 63.63
Brown-Forman Corporation (BF.B) 0.0 $438k 7.9k 55.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $438k 16k 26.94
WestAmerica Ban (WABC) 0.0 $436k 7.4k 58.81
Triumph Ban (TFIN) 0.0 $432k 17k 26.02
Hc2 Holdings 0.0 $431k 278k 1.55
Hexcel Corporation (HXL) 0.0 $430k 12k 37.16
Belden (BDC) 0.0 $430k 12k 36.11
Bluerock Residential Growth Re 0.0 $430k 77k 5.57
Discovery Communications 0.0 $429k 25k 17.54
Homestreet (HMST) 0.0 $427k 19k 22.23
Colony Cr Real Estate Inc Com Cl A reit 0.0 $423k 107k 3.94
Oil States International (OIS) 0.0 $420k 207k 2.03
Secureworks Corp Cl A (SCWX) 0.0 $420k 37k 11.51
Spark Energy Inc-class A 0.0 $420k 67k 6.26
Transocean (RIG) 0.0 $420k 362k 1.16
Northern Oil & Gas 0.0 $418k 631k 0.66
Tapestry (TPR) 0.0 $418k 32k 12.94
Nielsen Hldgs Plc Shs Eur 0.0 $418k 33k 12.53
Standex Int'l (SXI) 0.0 $418k 8.5k 49.02
China Telecom Corporation 0.0 $417k 14k 30.51
Turtle Beach Corp (HEAR) 0.0 $416k 67k 6.24
Riverview Financial 0.0 $415k 64k 6.47
National HealthCare Corporation (NHC) 0.0 $414k 5.8k 71.78
Fangdd Network Group 0.0 $413k 28k 14.61
Bloomin Brands (BLMN) 0.0 $412k 58k 7.14
Contrafect Corp 0.0 $412k 72k 5.76
Rh convertible security 0.0 $412k 500.00 824.00
Exelon Corporation (EXC) 0.0 $412k 11k 36.79
iShares MSCI EMU Index (EZU) 0.0 $412k 14k 30.52
Black Knight 0.0 $411k 7.1k 58.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $411k 5.2k 79.19
BlackRock (BLK) 0.0 $411k 935.00 439.57
Petroleo Brasileiro SA (PBR.A) 0.0 $411k 76k 5.39
Suncoke Energy (SXC) 0.0 $411k 107k 3.85
Pluralsight Inc Cl A 0.0 $408k 37k 10.98
Switchback Energy acquisitio unit 0.0 $406k 42k 9.75
Limelight Networks 0.0 $403k 71k 5.70
First Interstate Bancsystem (FIBK) 0.0 $401k 14k 28.81
Genie Energy Ltd-b cl b (GNE) 0.0 $399k 56k 7.17
Catasys 0.0 $397k 26k 15.22
Hovnanian Enterprises Inc cl a (HOV) 0.0 $396k 48k 8.24
News Corp Class B cos (NWS) 0.0 $393k 44k 8.99
Vanguard Growth ETF (VUG) 0.0 $392k 2.5k 156.80
Global Blood Therapeutics In 0.0 $390k 7.6k 51.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $389k 52k 7.47
Organigram Holdings In 0.0 $389k 195k 2.00
Emerald Holding (EEX) 0.0 $389k 150k 2.59
Homology Medicines 0.0 $387k 25k 15.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $386k 4.2k 91.66
Casella Waste Systems (CWST) 0.0 $385k 9.8k 39.09
Eastman Kodak (KODK) 0.0 $384k 222k 1.73
China Index Holdings 0.0 $382k 283k 1.35
China Life Insurance Company 0.0 $381k 39k 9.75
Teledyne Technologies Incorporated (TDY) 0.0 $379k 1.3k 297.49
PGT 0.0 $377k 45k 8.38
Dr. Reddy's Laboratories (RDY) 0.0 $376k 9.3k 40.38
Rlj Lodging Trust (RLJ) 0.0 $375k 49k 7.72
Universal Corporation (UVV) 0.0 $373k 8.4k 44.16
Asure Software (ASUR) 0.0 $372k 63k 5.95
Universal Health Realty Income Trust (UHT) 0.0 $372k 3.7k 100.79
Bridge Ban 0.0 $369k 17k 21.18
Alleghany Corporation 0.0 $366k 663.00 552.04
Harmonic (HLIT) 0.0 $365k 63k 5.76
Cbre Group Inc Cl A (CBRE) 0.0 $365k 9.7k 37.69
Blucora 0.0 $365k 30k 12.06
Apache Corporation 0.0 $364k 87k 4.18
Sb Financial (SBFG) 0.0 $364k 33k 11.11
Citi Trends (CTRN) 0.0 $363k 41k 8.91
Oxford Square Ca (OXSQ) 0.0 $362k 142k 2.55
Genpact (G) 0.0 $362k 12k 29.24
First Hawaiian (FHB) 0.0 $361k 22k 16.52
Commerce Bancshares (CBSH) 0.0 $360k 7.2k 50.35
Barnes (B) 0.0 $360k 8.6k 41.78
Old Point Financial Corporation (OPOF) 0.0 $360k 24k 15.10
Exterran 0.0 $359k 75k 4.80
CSG Systems International (CSGS) 0.0 $359k 8.6k 41.88
Allena Pharmaceuticals 0.0 $358k 372k 0.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $358k 5.7k 62.36
Textainer Group Holdings 0.0 $358k 44k 8.23
Corporacion Amer Arpts S A (CAAP) 0.0 $358k 194k 1.85
Adtran 0.0 $357k 47k 7.68
Boston Omaha (BOC) 0.0 $357k 20k 18.11
Wey (WEYS) 0.0 $356k 18k 20.17
Park National Corporation (PRK) 0.0 $356k 4.6k 77.64
Imperial Oil (IMO) 0.0 $356k 32k 11.27
Lizhi Inc ads 0.0 $355k 51k 7.00
Agrofresh Solutions 0.0 $355k 216k 1.64
Trilogy Metals (TMQ) 0.0 $354k 261k 1.36
Arcutis Biotherapeutics (ARQT) 0.0 $354k 12k 29.79
Twilio Inc cl a (TWLO) 0.0 $354k 4.0k 89.57
Viemed Healthcare (VMD) 0.0 $353k 74k 4.76
Vanguard Total Bond Market ETF (BND) 0.0 $353k 4.1k 85.37
Milestone Pharmaceuticals (MIST) 0.0 $353k 192k 1.84
Tela Bio (TELA) 0.0 $353k 45k 7.81
Tata Motors 0.0 $353k 75k 4.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $352k 7.5k 46.93
Crescent Capital Bdc (CCAP) 0.0 $352k 36k 9.66
1life Healthcare 0.0 $351k 19k 18.13
Cytosorbents (CTSO) 0.0 $351k 46k 7.72
Intelsat S A note 4.500% 6/1 0.0 $350k 2.0k 175.00
Progyny (PGNY) 0.0 $349k 17k 21.16
Danaher Corporation 4.75 mnd cv p 0.0 $349k 334.00 1044.91
Trinity Pl Holdings (TPHS) 0.0 $349k 192k 1.82
Fang Holdings 0.0 $349k 259k 1.35
Ocwen Financial Corporation 0.0 $347k 695k 0.50
Anavex Life Sciences (AVXL) 0.0 $345k 110k 3.15
Adams Resources & Energy (AE) 0.0 $344k 15k 23.50
Headhunter Group 0.0 $343k 21k 15.99
Calavo Growers (CVGW) 0.0 $343k 5.9k 57.75
Nabors Industries 0.0 $343k 878k 0.39
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $341k 50k 6.81
Unilever 0.0 $341k 7.0k 48.83
Cardlytics (CDLX) 0.0 $341k 9.8k 34.95
Mcewen Mining 0.0 $340k 515k 0.66
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $340k 99k 3.43
Cincinnati Bell 0.0 $340k 23k 14.64
Macatawa Bank Corporation (MCBC) 0.0 $340k 48k 7.12
Senseonics Hldgs (SENS) 0.0 $339k 536k 0.63
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $339k 62k 5.49
Carrols Restaurant (TAST) 0.0 $339k 186k 1.82
Cornerstone Ondemand 0.0 $336k 11k 31.76
Us Ecology 0.0 $336k 11k 30.41
Stage Stores 0.0 $334k 918k 0.36
Whiting Petroleum Corp 0.0 $333k 496k 0.67
Mobile Mini 0.0 $331k 13k 26.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $331k 9.7k 33.97
Assertio Therapeutics 0.0 $331k 509k 0.65
Sykes Enterprises, Incorporated 0.0 $330k 12k 27.08
Vistaoutdoor (VSTO) 0.0 $329k 37k 8.80
Cutera (CUTR) 0.0 $329k 25k 13.05
Optinose (OPTN) 0.0 $328k 73k 4.49
Fox Corp (FOXA) 0.0 $328k 14k 23.61
Lawson Products (DSGR) 0.0 $328k 12k 26.74
Phasebio Pharmaceuticals (PHASQ) 0.0 $326k 98k 3.31
Aravive 0.0 $325k 57k 5.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $325k 18k 17.84
Plexus (PLXS) 0.0 $325k 6.0k 54.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $324k 53k 6.08
Sturm, Ruger & Company (RGR) 0.0 $324k 6.4k 50.93
Hbt Financial (HBT) 0.0 $324k 31k 10.53
Enzo Biochem (ENZ) 0.0 $324k 128k 2.53
Mueller Industries (MLI) 0.0 $323k 14k 23.93
Soleno Therapeutics 0.0 $322k 135k 2.38
Lumos Pharma (LUMO) 0.0 $321k 38k 8.50
Gentex Corporation (GNTX) 0.0 $321k 15k 22.14
First Business Financial Services (FBIZ) 0.0 $320k 21k 15.52
Estee Lauder Companies (EL) 0.0 $319k 2.0k 159.50
Xbiotech (XBIT) 0.0 $319k 30k 10.62
Biglari Hldgs (BH.A) 0.0 $318k 1.1k 296.64
Grocery Outlet Hldg Corp (GO) 0.0 $316k 9.2k 34.30
Caledonia Mng Corp (CMCL) 0.0 $315k 34k 9.29
Kimball Electronics (KE) 0.0 $315k 29k 10.91
Ames National Corporation (ATLO) 0.0 $315k 15k 20.42
Jounce Therapeutics 0.0 $314k 66k 4.75
Metrocity Bankshares (MCBS) 0.0 $313k 27k 11.76
Mastech Holdings (MHH) 0.0 $313k 24k 12.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $313k 17k 18.84
iShares MSCI Canada Index (EWC) 0.0 $312k 14k 21.85
Cbdmd 0.0 $312k 335k 0.93
Travelcenters Of 0.0 $311k 32k 9.79
Century Ban 0.0 $311k 5.0k 62.20
First Westn Finl (MYFW) 0.0 $310k 23k 13.33
Taiwan Liposome 0.0 $308k 83k 3.70
Stratasys (SSYS) 0.0 $308k 19k 15.98
Ally Financial (ALLY) 0.0 $305k 21k 14.44
Axcelis Technologies (ACLS) 0.0 $305k 17k 18.28
Huaneng Power International 0.0 $305k 21k 14.39
TTM Technologies (TTMI) 0.0 $303k 29k 10.33
B. Riley Financial (RILY) 0.0 $303k 16k 18.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $301k 2.3k 133.54
CNO Financial (CNO) 0.0 $300k 24k 12.40
Itron (ITRI) 0.0 $300k 5.4k 55.78
Peabody Energy (BTU) 0.0 $300k 104k 2.90
Boise Cascade (BCC) 0.0 $299k 13k 23.80
Fomento Economico Mexicano SAB (FMX) 0.0 $297k 4.9k 60.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $296k 25k 11.66
Clearway Energy Inc cl c (CWEN) 0.0 $296k 16k 18.83
Home BancShares (HOMB) 0.0 $295k 25k 11.98
Unisys Corporation (UIS) 0.0 $295k 24k 12.35
China Uni 0.0 $294k 50k 5.89
Globant S A (GLOB) 0.0 $294k 3.4k 87.73
Barclays Bk Plc a 0.0 $291k 70k 4.13
Cel Sci (CVM) 0.0 $291k 25k 11.55
Air Lease Corp (AL) 0.0 $291k 13k 22.14
Stifel Financial (SF) 0.0 $291k 7.1k 41.22
Enerplus Corp (ERF) 0.0 $291k 197k 1.48
Rambus (RMBS) 0.0 $289k 26k 11.09
Materalise Nv (MTLS) 0.0 $288k 16k 18.56
National Gen Hldgs 0.0 $287k 17k 16.58
Highland Fds i hi ld iboxx srln 0.0 $286k 19k 15.47
Hamilton Beach Brand (HBB) 0.0 $286k 30k 9.51
Perdoceo Ed Corp (PRDO) 0.0 $285k 26k 10.80
51job 0.0 $285k 4.6k 61.40
Willscot Corp 0.0 $285k 28k 10.14
Agnc Invt Corp Com reit (AGNC) 0.0 $285k 27k 10.56
Kaleyra 0.0 $285k 39k 7.29
American Equity Investment Life Holding (AEL) 0.0 $284k 15k 18.82
Profound Med Corp (PROF) 0.0 $284k 29k 9.73
Eagle Pharmaceuticals (EGRX) 0.0 $282k 6.1k 46.00
Sempra Energy convertible preferred security 0.0 $282k 3.0k 95.11
CryoLife (AORT) 0.0 $282k 17k 16.90
Stellus Capital Investment (SCM) 0.0 $282k 39k 7.29
Fs Ban (FSBW) 0.0 $281k 7.8k 35.98
Corenergy Infrastructure Tr (CORRQ) 0.0 $281k 15k 18.41
NOVA MEASURING Instruments L (NVMI) 0.0 $280k 8.6k 32.69
Daktronics (DAKT) 0.0 $279k 57k 4.93
Element Solutions (ESI) 0.0 $279k 33k 8.35
StarTek 0.0 $278k 74k 3.76
J Global (ZD) 0.0 $278k 3.7k 74.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $278k 5.0k 56.08
Central Garden & Pet (CENT) 0.0 $277k 10k 27.46
Sonic Automotive (SAH) 0.0 $276k 21k 13.30
Wyndham Worldwide Corporation 0.0 $276k 13k 21.71
MGE Energy (MGEE) 0.0 $276k 4.2k 65.50
Citizens Community Ban (CZWI) 0.0 $276k 43k 6.46
Loews Corporation (L) 0.0 $275k 7.9k 34.77
Ies Hldgs (IESC) 0.0 $274k 16k 17.68
Aegion 0.0 $274k 15k 17.92
Frequency Therapeutics 0.0 $273k 15k 17.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $273k 5.6k 48.96
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $272k 155k 1.76
Fabrinet (FN) 0.0 $272k 5.0k 54.65
Establishment Labs Holdings Ord (ESTA) 0.0 $271k 19k 14.47
Cenovus Energy (CVE) 0.0 $270k 134k 2.02
Rhinebeck Bancorp (RBKB) 0.0 $270k 42k 6.37
Sutro Biopharma (STRO) 0.0 $270k 27k 10.20
Nexa Res S A (NEXA) 0.0 $268k 77k 3.48
STMicroelectronics (STM) 0.0 $267k 13k 21.39
BRF Brasil Foods SA (BRFS) 0.0 $266k 92k 2.90
Glacier Ban (GBCI) 0.0 $266k 7.8k 33.99
Eni S.p.A. (E) 0.0 $266k 13k 19.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $266k 56k 4.78
City Holding Company (CHCO) 0.0 $264k 4.0k 66.43
Era 0.0 $263k 49k 5.34
58 Com Inc spon adr rep a 0.0 $263k 5.4k 48.74
Jbg Smith Properties (JBGS) 0.0 $263k 8.3k 31.79
Cato Corporation (CATO) 0.0 $263k 25k 10.66
Huize Hldg (HUIZ) 0.0 $262k 32k 8.21
Geo Group Inc/the reit (GEO) 0.0 $261k 21k 12.18
Ppd 0.0 $260k 15k 17.79
ManTech International Corporation 0.0 $259k 3.6k 72.69
Scpharmaceuticals (SCPH) 0.0 $259k 35k 7.39
Atlantica Yield (AY) 0.0 $258k 12k 22.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $257k 2.3k 110.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $256k 4.6k 55.57
Organogenesis Hldgs (ORGO) 0.0 $255k 79k 3.23
Investors Title Company (ITIC) 0.0 $253k 2.0k 127.78
Scientific Games (LNW) 0.0 $253k 26k 9.69
Chimerix (CMRX) 0.0 $253k 176k 1.44
Delphi Technologies 0.0 $252k 31k 8.06
Tufin Software Technologies 0.0 $252k 29k 8.78
Aphria Inc foreign 0.0 $252k 83k 3.05
Kirkland's (KIRK) 0.0 $251k 324k 0.78
Loral Space & Communications 0.0 $250k 15k 16.28
Atlantic Union B (AUB) 0.0 $250k 11k 21.86
Air Transport Services (ATSG) 0.0 $250k 14k 18.28
Paysign (PAYS) 0.0 $249k 48k 5.16
Gentherm (THRM) 0.0 $249k 7.9k 31.42
First Virginia Community Bank (FVCB) 0.0 $249k 19k 13.31
Intercontinental Hotels Group (IHG) 0.0 $247k 5.9k 42.07
Agrofresh Solutions wts feb 19 19 0.0 $246k 150k 1.64
Dril-Quip (DRQ) 0.0 $246k 8.1k 30.55
Ideaya Biosciences (IDYA) 0.0 $244k 59k 4.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $244k 5.4k 45.26
Strategic Education (STRA) 0.0 $243k 1.7k 139.57
Holly Energy Partners 0.0 $243k 17k 14.03
Net 1 UEPS Technologies (LSAK) 0.0 $242k 83k 2.92
Ellington Residential Mortga reit (EARN) 0.0 $242k 46k 5.30
Ironwood Pharmaceuticals (IRWD) 0.0 $242k 24k 10.09
Newpark Resources (NR) 0.0 $241k 269k 0.90
Glycomimetics (GLYC) 0.0 $241k 106k 2.28
Tilray (TLRY) 0.0 $241k 35k 6.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $237k 2.2k 106.71
Uniqure Nv (QURE) 0.0 $237k 5.0k 47.40
Zafgen 0.0 $237k 308k 0.77
National Resh Corp cl a (NRC) 0.0 $236k 5.2k 45.48
Borqs Technologies 0.0 $235k 212k 1.11
Northrim Ban (NRIM) 0.0 $235k 8.7k 26.98
National Grid (NGG) 0.0 $235k 4.0k 58.18
Southern Co unit 08/01/2022 0.0 $233k 5.2k 44.39
Black Diamond Therapeutics (BDTX) 0.0 $232k 9.3k 24.96
Rex American Resources (REX) 0.0 $232k 5.0k 46.48
Reliant Bancorp Inc cs 0.0 $231k 21k 11.29
Smart Global Holdings (SGH) 0.0 $231k 9.5k 24.33
Energy Transfer Equity (ET) 0.0 $230k 50k 4.60
IMPAC Mortgage Holdings (IMPM) 0.0 $229k 94k 2.43
Ituran Location And Control (ITRN) 0.0 $229k 16k 14.21
Anterix Inc. Atex (ATEX) 0.0 $229k 5.0k 45.68
Danaos Corporation (DAC) 0.0 $229k 57k 3.99
Bicycle Therapeutics (BCYC) 0.0 $228k 15k 14.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $226k 6.4k 35.53
John B. Sanfilippo & Son (JBSS) 0.0 $226k 2.5k 89.43
Tpi Composites (TPIC) 0.0 $225k 15k 14.78
I Mab (IMAB) 0.0 $224k 17k 13.03
Autohome Inc- (ATHM) 0.0 $224k 3.1k 71.13
Oyster Point Pharma 0.0 $224k 6.4k 34.93
Mizuho Financial (MFG) 0.0 $224k 97k 2.31
Nanthealth 0.0 $224k 141k 1.59
Sesa Sterlite Ltd sp 0.0 $223k 63k 3.56
Ints Intl 0.0 $222k 27k 8.23
Codorus Valley Ban (CVLY) 0.0 $221k 14k 16.08
Sabre (SABR) 0.0 $221k 37k 5.92
CVB Financial (CVBF) 0.0 $221k 11k 20.02
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $221k 6.2k 35.88
Viking Therapeutics (VKTX) 0.0 $221k 47k 4.68
Polarityte 0.0 $221k 205k 1.08
Pgx etf (PGX) 0.0 $220k 17k 13.15
Cohbar 0.0 $220k 193k 1.14
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $219k 51k 4.28
Blue Apron Hldgs Inc Cl A 0.0 $219k 18k 12.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $219k 24k 9.28
Metropolitan Bank Holding Corp (MCB) 0.0 $219k 8.1k 26.95
Corporate Office Properties Trust (CDP) 0.0 $218k 9.9k 22.12
Donnelley R R & Sons Co when issued 0.0 $218k 228k 0.96
Veritiv Corp - When Issued 0.0 $217k 28k 7.86
DiamondRock Hospitality Company (DRH) 0.0 $216k 43k 5.07
KAR Auction Services (KAR) 0.0 $215k 18k 12.02
South Jersey Inds Inc unit 99/99/9999 0.0 $215k 5.2k 41.62
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $215k 4.3k 50.03
Accelr8 Technology 0.0 $215k 26k 8.31
Modine Manufacturing (MOD) 0.0 $214k 66k 3.25
Tff Pharmaceuticals 0.0 $214k 56k 3.84
Atkore Intl (ATKR) 0.0 $214k 10k 21.04
Beyond Air (XAIR) 0.0 $214k 27k 7.98
Cango Inc ads (CANG) 0.0 $212k 38k 5.59
Honda Motor (HMC) 0.0 $211k 9.4k 22.51
Hingham Institution for Savings (HIFS) 0.0 $211k 1.5k 145.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $211k 11k 19.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $210k 3.4k 62.46
Plumas Ban (PLBC) 0.0 $210k 11k 18.52
Talos Energy (TALO) 0.0 $209k 36k 5.74
Applied Industrial Technologies (AIT) 0.0 $209k 4.6k 45.70
Farmers Natl Banc Corp (FMNB) 0.0 $209k 18k 11.64
Inseego 0.0 $208k 34k 6.22
Gms (GMS) 0.0 $208k 13k 15.76
Exone 0.0 $208k 33k 6.38
Servisfirst Bancshares (SFBS) 0.0 $207k 7.0k 29.37
Wabash National Corporation (WNC) 0.0 $207k 29k 7.21
VirnetX Holding Corporation 0.0 $206k 38k 5.48
Pinnacle Financial Partners (PNFP) 0.0 $206k 5.5k 37.48
Spire (SR) 0.0 $205k 2.8k 74.46
Realogy Hldgs (HOUS) 0.0 $205k 68k 3.01
Insteel Industries (IIIN) 0.0 $204k 15k 13.27
Standard Diversified Inc Com Cl A 0.0 $204k 19k 10.89
Dow (DOW) 0.0 $203k 6.9k 29.24
BioDelivery Sciences International 0.0 $203k 54k 3.78
Change Healthcare Inc unit 99/99/9999 0.0 $202k 4.8k 41.77
James Hardie Industries SE (JHX) 0.0 $202k 17k 11.97
Fluent Inc cs (FLNT) 0.0 $202k 173k 1.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $200k 762.00 262.47
NCR Corporation (VYX) 0.0 $199k 11k 17.69
Meridian Bank (MRBK) 0.0 $198k 15k 13.67
OraSure Technologies (OSUR) 0.0 $197k 18k 10.76
Valhi 0.0 $196k 190k 1.03
Atlantic Power Corporation 0.0 $196k 92k 2.14
Children's Place Retail Stores (PLCE) 0.0 $196k 10k 19.59
Waterstone Financial (WSBF) 0.0 $196k 13k 14.58
First Tr High Income L/s (FSD) 0.0 $195k 16k 12.17
Intellicheck Mobilisa (IDN) 0.0 $192k 57k 3.38
Clearpoint Neuro (CLPT) 0.0 $191k 53k 3.58
Investar Holding (ISTR) 0.0 $191k 15k 12.74
Oncternal Therapeutics 0.0 $191k 65k 2.93
Corbus Pharmaceuticals Hldgs 0.0 $190k 36k 5.25
Boot Barn Hldgs (BOOT) 0.0 $189k 15k 12.96
Atlas Technical Consultants 0.0 $189k 22k 8.60
Pb Ban 0.0 $189k 13k 14.91
Constellium Se cl a (CSTM) 0.0 $187k 36k 5.20
Biomerica (BMRA) 0.0 $187k 26k 7.13
Dynex Cap (DX) 0.0 $186k 18k 10.47
Ecopetrol (EC) 0.0 $185k 20k 9.49
Acorda Therapeutics 0.0 $184k 197k 0.93
Opgen 0.0 $183k 72k 2.55
Manning & Napier Inc cl a 0.0 $182k 145k 1.25
Brixmor Prty (BRX) 0.0 $182k 19k 9.49
Alpha Pro Tech (APT) 0.0 $182k 15k 12.08
Solarwinds Corp 0.0 $181k 12k 15.71
Unum (UNM) 0.0 $181k 12k 15.01
LCNB (LCNB) 0.0 $180k 14k 12.60
Mesoblast Ltd- 0.0 $179k 41k 4.39
Deutsche Bank Ag-registered (DB) 0.0 $178k 28k 6.43
Unity Biotechnology 0.0 $178k 31k 5.79
Vaccinex 0.0 $178k 45k 4.00
Babcock & Wilcox Enterpr (BW) 0.0 $177k 173k 1.02
Genes (GCO) 0.0 $173k 13k 13.34
Schnitzer Steel Industries (RDUS) 0.0 $173k 13k 13.07
Armour Residential Reit Inc Re 0.0 $173k 20k 8.80
Infra And Energy Altrntive I 0.0 $172k 85k 2.02
New Home 0.0 $172k 126k 1.37
Leo Holdings Corp 0.0 $171k 17k 10.28
South Plains Financial (SPFI) 0.0 $171k 11k 15.48
Red Lion Hotels Corporation 0.0 $170k 116k 1.46
Iteris (ITI) 0.0 $169k 53k 3.21
Cerecor 0.0 $168k 68k 2.48
Nuveen Intermediate 0.0 $168k 13k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $167k 33k 5.02
Neubase Therapeutics Ord 0.0 $167k 23k 7.13
Cresud (CRESY) 0.0 $166k 48k 3.47
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $165k 20k 8.45
X4 Pharmaceuticals (XFOR) 0.0 $165k 17k 9.97
Ruhnn Holding 0.0 $165k 38k 4.39
Ypf Sa (YPF) 0.0 $165k 40k 4.17
Sorrento Therapeutics (SRNEQ) 0.0 $164k 89k 1.84
Triumph (TGI) 0.0 $164k 24k 6.74
Newmark Group (NMRK) 0.0 $163k 38k 4.25
Green Brick Partners (GRBK) 0.0 $163k 20k 8.04
Companhia de Saneamento Basi (SBS) 0.0 $163k 22k 7.37
Revlon 0.0 $162k 15k 10.94
Capital Bancorp (CBNK) 0.0 $162k 13k 12.50
Moneygram International 0.0 $161k 123k 1.31
Op Bancorp Cmn (OPBK) 0.0 $161k 22k 7.48
Global China Cord Blood Corp (CORBF) 0.0 $161k 51k 3.18
InnerWorkings 0.0 $161k 138k 1.17
Natural Health Trends Cor (NHTC) 0.0 $160k 49k 3.29
Ultra Clean Holdings (UCTT) 0.0 $160k 12k 13.77
Calithera Biosciences 0.0 $157k 35k 4.43
Genasys (GNSS) 0.0 $155k 47k 3.28
Waitr Hldgs 0.0 $154k 125k 1.23
Lexington Realty Trust (LXP) 0.0 $154k 16k 9.96
Sfl Corp (SFL) 0.0 $154k 16k 9.47
Corecivic (CXW) 0.0 $154k 14k 11.15
Korea Electric Power Corporation (KEP) 0.0 $154k 20k 7.54
Yunji Inc-adr Yj Us ads rp cl a 0.0 $154k 42k 3.66
Travelzoo (TZOO) 0.0 $153k 39k 3.93
Express 0.0 $150k 101k 1.49
Bassett Furniture Industries (BSET) 0.0 $149k 27k 5.44
GP Strategies Corporation 0.0 $149k 23k 6.51
Red Robin Gourmet Burgers (RRGB) 0.0 $148k 17k 8.55
Centennial Resource Developmen cs 0.0 $146k 554k 0.26
Tejon Ranch Company (TRC) 0.0 $146k 10k 14.08
Mvb Financial (MVBF) 0.0 $146k 11k 12.78
3D Systems Corporation (DDD) 0.0 $146k 19k 7.72
Community Bankers Trust 0.0 $146k 30k 4.85
Yamana Gold 0.0 $144k 52k 2.75
Park City (TRAK) 0.0 $143k 38k 3.81
Solar Senior Capital 0.0 $143k 15k 9.69
Alaska Communications Systems 0.0 $140k 81k 1.74
Geopark Ltd Usd (GPRK) 0.0 $139k 20k 7.08
Sonos (SONO) 0.0 $139k 16k 8.50
Melco Crown Entertainment (MLCO) 0.0 $138k 11k 12.42
Overseas Shipholding Group I Cl A (OSG) 0.0 $136k 60k 2.27
Ranger Energy Svcs (RNGR) 0.0 $134k 33k 4.05
Pennsylvania R.E.I.T. 0.0 $133k 146k 0.91
Oportun Finl Corp (OPRT) 0.0 $133k 13k 10.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $133k 54k 2.48
MediciNova (MNOV) 0.0 $132k 36k 3.72
Bbx Capital 0.0 $129k 56k 2.31
Urban One Inc cl d non vtg (UONEK) 0.0 $129k 136k 0.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $128k 12k 10.63
Griffon Corporation (GFF) 0.0 $128k 10k 12.62
Ban (TBBK) 0.0 $127k 21k 6.08
Capstead Mortgage Corporation 0.0 $127k 30k 4.19
Real Networks 0.0 $127k 174k 0.73
Washington Prime Group 0.0 $125k 155k 0.81
Lydall 0.0 $125k 19k 6.45
Celyad Sa 0.0 $124k 17k 7.29
Seritage Growth Pptys Cl A (SRG) 0.0 $123k 14k 9.08
Nephros (NEPH) 0.0 $122k 20k 6.10
Clearside Biomedical (CLSD) 0.0 $121k 71k 1.70
Trinity Biotech 0.0 $120k 109k 1.10
Southwestern Energy Company (SWN) 0.0 $120k 71k 1.69
Container Store (TCS) 0.0 $120k 51k 2.36
So Young International (SY) 0.0 $120k 12k 10.23
Kingsway Finl Svcs (KFS) 0.0 $119k 60k 1.98
Hallmark Financial Services 0.0 $119k 30k 4.04
Myers Industries (MYE) 0.0 $119k 11k 10.73
Athenex 0.0 $118k 15k 7.72
PIMCO High Income Fund (PHK) 0.0 $118k 24k 4.88
Verso Corp cl a 0.0 $116k 10k 11.30
Global X Fds ftse greec 0.0 $115k 20k 5.71
BCB Ban (BCBP) 0.0 $115k 11k 10.63
Amkor Technology (AMKR) 0.0 $115k 15k 7.81
Baudax Bio 0.0 $115k 46k 2.48
Ultralife (ULBI) 0.0 $115k 22k 5.20
Wpx Energy 0.0 $115k 38k 3.05
Fennec Pharmaceuticals (FENC) 0.0 $114k 19k 5.94
Spero Therapeutics (SPRO) 0.0 $114k 14k 8.11
Revolve Group Inc cl a (RVLV) 0.0 $114k 13k 8.67
Gold Std Ventures 0.0 $113k 226k 0.50
U.S. Auto Parts Network 0.0 $111k 64k 1.75
Ryerson Tull (RYI) 0.0 $111k 21k 5.30
1895 Bancorp Of Wisconsin 0.0 $109k 14k 7.83
Select Ban 0.0 $108k 14k 7.63
Unit Corporation 0.0 $106k 407k 0.26
Genprex 0.0 $105k 44k 2.41
Western Asset Mortgage cmn 0.0 $104k 46k 2.28
Sharps Compliance 0.0 $104k 13k 7.97
Biocardia (BCDA) 0.0 $104k 32k 3.23
Futu Hldgs (FUTU) 0.0 $102k 11k 9.43
Restorbio 0.0 $102k 99k 1.03
Jerash Hldgs Us (JRSH) 0.0 $102k 23k 4.49
Fs Investment Corporation 0.0 $101k 34k 3.00
Wideopenwest (WOW) 0.0 $100k 21k 4.74
Millendo Therapeutics 0.0 $99k 19k 5.26
Vince Holding Corp (VNCE) 0.0 $99k 25k 3.90
CenturyLink 0.0 $98k 10k 9.42
Resonant 0.0 $98k 66k 1.48
Soliton 0.0 $96k 12k 8.12
Proteostasis Therapeutics In 0.0 $96k 85k 1.14
Ecmoho 0.0 $94k 17k 5.68
Xinyuan Real Estate 0.0 $94k 43k 2.18
Plx Pharma 0.0 $94k 42k 2.26
Vtv Therapeutics Inc- Cl A 0.0 $93k 49k 1.90
Cedar Shopping Centers 0.0 $92k 99k 0.93
Ibio 0.0 $92k 87k 1.06
Core Molding Technologies (CMT) 0.0 $92k 60k 1.54
Gladstone Investment Corporation (GAIN) 0.0 $92k 12k 7.82
Templeton Global Income Fund (SABA) 0.0 $91k 17k 5.38
Information Services (III) 0.0 $91k 36k 2.56
Up Fintech Hldg (TIGR) 0.0 $90k 33k 2.74
Tronc 0.0 $90k 11k 8.15
Garrett Motion (GTX) 0.0 $89k 31k 2.86
Lazydays Hldgs (GORV) 0.0 $89k 43k 2.06
Eiger Biopharmaceuticals 0.0 $88k 13k 6.83
Bluegreen Vacations Ord 0.0 $88k 15k 5.78
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $88k 25k 3.54
United Microelectronics (UMC) 0.0 $87k 40k 2.16
Gamida Cell (GMDA) 0.0 $87k 29k 3.03
Conformis 0.0 $86k 137k 0.63
Monopar Therapeutics (MNPR) 0.0 $85k 12k 7.39
Chico's FAS 0.0 $84k 65k 1.29
Hanesbrands (HBI) 0.0 $84k 11k 7.85
Equillium (EQ) 0.0 $84k 31k 2.72
PRGX Global 0.0 $83k 30k 2.80
Priority Technology Hldgs In (PRTH) 0.0 $83k 43k 1.93
Mustang Bio 0.0 $83k 31k 2.67
Build-A-Bear Workshop (BBW) 0.0 $82k 57k 1.44
Galmed Pharmaceuticals 0.0 $82k 24k 3.47
Lithium Americas Corp 0.0 $82k 31k 2.66
Erytech Pharma Sa 0.0 $82k 15k 5.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 11k 7.30
Bright Scholar Ed Hldgs 0.0 $82k 12k 6.73
Chesapeake Energy Corporation 0.0 $81k 470k 0.17
Rubius Therapeutics 0.0 $81k 18k 4.46
PICO Holdings 0.0 $80k 10k 7.76
ZIOPHARM Oncology 0.0 $80k 33k 2.45
Douyu International Holdings 0.0 $80k 12k 6.44
Entercom Communications 0.0 $80k 47k 1.71
Sol Gel Technologies (SLGL) 0.0 $79k 11k 7.02
Diana Shipping (DSX) 0.0 $79k 53k 1.48
Kaleido Biosciences Ord (KLDO) 0.0 $78k 13k 6.16
Klx Energy Servics Holdngs I 0.0 $77k 110k 0.70
Seacor Marine Hldgs (SMHI) 0.0 $77k 18k 4.38
Bellicum Pharmaceuticals 0.0 $77k 17k 4.66
Barnes & Noble Ed (BNED) 0.0 $77k 57k 1.35
First Seacoast Bancorp 0.0 $76k 13k 6.05
Panhandle Oil and Gas 0.0 $76k 21k 3.67
Pitney Bowes (PBI) 0.0 $76k 37k 2.03
Elevate Credit 0.0 $76k 73k 1.04
Village Farms International (VFF) 0.0 $73k 26k 2.87
New Age Beverages 0.0 $73k 52k 1.39
Forterra 0.0 $73k 12k 5.99
Gain Capital Holdings 0.0 $72k 13k 5.58
Nokia Corporation (NOK) 0.0 $72k 23k 3.10
Dlh Hldgs (DLHC) 0.0 $71k 17k 4.20
Everspin Technologies (MRAM) 0.0 $70k 27k 2.63
Avianca Holdings Sa 0.0 $70k 73k 0.96
Natural Gas Services (NGS) 0.0 $69k 15k 4.48
Rattler Midstream 0.0 $69k 20k 3.47
Diamond Offshore Drilling 0.0 $68k 37k 1.84
Emcore Corp (EMKR) 0.0 $68k 31k 2.23
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 57k 1.20
Akazoo Sa 0.0 $67k 24k 2.80
Checkpoint Therapeutics 0.0 $67k 44k 1.52
Sundance Energy 0.0 $67k 29k 2.28
Aurora Cannabis Inc snc 0.0 $66k 73k 0.90
Alexco Resource Corp 0.0 $66k 55k 1.21
Gold Resource Corporation (GORO) 0.0 $66k 24k 2.75
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $65k 12k 5.35
Consolidated Communications Holdings (CNSL) 0.0 $65k 14k 4.53
Regis Corporation 0.0 $65k 11k 5.88
Allied Esports Entmt (AGAE) 0.0 $65k 41k 1.58
Aeglea Biotherapeutics 0.0 $65k 14k 4.66
Reading International (RDI) 0.0 $64k 17k 3.89
Research Frontiers (REFR) 0.0 $63k 27k 2.34
Atyr Pharma (LIFE) 0.0 $62k 22k 2.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $62k 12k 5.01
Immunic (IMUX) 0.0 $61k 10k 5.95
Lumber Liquidators Holdings (LL) 0.0 $61k 13k 4.72
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $60k 10k 5.77
Audioeye (AEYE) 0.0 $60k 14k 4.23
Select Energy Svcs Inc cl a (WTTR) 0.0 $59k 18k 3.24
Qutoutiao Inc ads rep shs a 0.0 $58k 24k 2.38
Solaris Oilfield Infrstr (SOI) 0.0 $57k 11k 5.21
Briggs & Stratton Corporation 0.0 $57k 32k 1.80
Applied Dna Sciences (APDN) 0.0 $56k 14k 4.05
Wrap Technologies (WRAP) 0.0 $55k 13k 4.28
Voxx International Corporation (VOXX) 0.0 $55k 19k 2.86
Nuveen Senior Income Fund 0.0 $55k 12k 4.44
Unum Therapeutics Ord 0.0 $55k 134k 0.41
Verb Techn 0.0 $54k 43k 1.27
Athersys 0.0 $54k 18k 3.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 17k 3.24
FreightCar America (RAIL) 0.0 $54k 58k 0.94
Nextdecade Corp (NEXT) 0.0 $53k 28k 1.88
Neptune Wellness Solutions I 0.0 $53k 45k 1.18
IRSA Inversiones Representaciones 0.0 $53k 15k 3.48
Telefonica (TEF) 0.0 $53k 12k 4.53
Vaxart (VXRT) 0.0 $53k 30k 1.76
Paratek Pharmaceuticals 0.0 $52k 17k 3.14
Obseva Sa 0.0 $52k 22k 2.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $52k 36k 1.45
SMTC Corporation 0.0 $51k 22k 2.32
Castlight Health 0.0 $50k 70k 0.72
Arc Document Solutions (ARC) 0.0 $50k 62k 0.81
Pds Biotechnology Ord (PDSB) 0.0 $49k 67k 0.73
Liberty Oilfield Services -a (LBRT) 0.0 $49k 18k 2.70
Scworx Corp 0.0 $48k 21k 2.25
Tracon Pharmaceuticals (TCON) 0.0 $48k 29k 1.66
Diebold Incorporated 0.0 $46k 13k 3.48
Hunt Cos Fin Tr 0.0 $46k 25k 1.83
Stealth Biotherapeutics Corp 0.0 $45k 36k 1.25
Mechel Oao american depository receipt 0.0 $45k 32k 1.43
Global Ship Lease (GSL) 0.0 $45k 12k 3.74
Propetro Hldg (PUMP) 0.0 $45k 18k 2.48
Manitex International (MNTX) 0.0 $43k 10k 4.15
Evelo Biosciences 0.0 $43k 11k 3.76
Asanko Gold 0.0 $43k 55k 0.78
Banco Bradesco S A cmn (BBDO) 0.0 $42k 12k 3.53
Michaels Cos Inc/the 0.0 $42k 26k 1.62
Canaan Adr Rep 15 Ord (CAN) 0.0 $41k 14k 3.02
Biohitech Global (RENO) 0.0 $41k 34k 1.20
Oramed Pharm (ORMP) 0.0 $40k 13k 3.06
PDL BioPharma 0.0 $39k 14k 2.81
Teekay Shipping Marshall Isl (TK) 0.0 $39k 12k 3.20
Neos Therapeutics 0.0 $39k 52k 0.75
Novan 0.0 $38k 79k 0.48
Aytu Bioscience 0.0 $38k 25k 1.51
Pangaea Logistics Solution L (PANL) 0.0 $37k 19k 2.00
Peck 0.0 $37k 22k 1.72
Uxin Ltd ads 0.0 $37k 24k 1.55
Tyme Technologies 0.0 $37k 34k 1.09
Americas Gold And Silver Cor (USAS) 0.0 $36k 23k 1.55
New Gold Inc Cda (NGD) 0.0 $36k 70k 0.52
Happiness Biotech Group 0.0 $35k 11k 3.19
Groupon 0.0 $35k 36k 0.97
Geron Corporation (GERN) 0.0 $35k 30k 1.19
Banco Santander S A Sponsored Adr B 0.0 $34k 10k 3.26
Cti Biopharma 0.0 $34k 37k 0.92
Ashford Hospitality Trust 0.0 $34k 47k 0.73
RTI Biologics 0.0 $33k 19k 1.70
Organovo Holdings 0.0 $33k 82k 0.41
Enochian Biosciences (RENB) 0.0 $33k 11k 3.02
Ascena Retail Group Ord 0.0 $33k 24k 1.39
Quintana Energy Services 0.0 $33k 38k 0.88
Medallion Financial (MFIN) 0.0 $31k 16k 1.89
Performant Finl (PFMT) 0.0 $31k 34k 0.91
Helius Medical Techn 0.0 $30k 90k 0.33
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $30k 24k 1.27
Range Resources (RRC) 0.0 $30k 13k 2.31
Diamedica Therapeutics (DMAC) 0.0 $30k 11k 2.76
Soligenix 0.0 $30k 18k 1.66
Hexo Corp 0.0 $30k 36k 0.83
Denbury Resources 0.0 $30k 163k 0.18
Lipocine 0.0 $27k 57k 0.48
Leaf 0.0 $27k 20k 1.32
Broadway Financial Corporation 0.0 $27k 21k 1.29
Investcorp Credit Management B (ICMB) 0.0 $27k 11k 2.46
Pintec Technology Hldgs 0.0 $27k 17k 1.63
Endologix 0.0 $26k 38k 0.69
Electrocore 0.0 $26k 27k 0.96
Solitario Expl & Rty Corp (XPL) 0.0 $24k 119k 0.20
Quorum Health 0.0 $24k 54k 0.45
Vertex Energy (VTNR) 0.0 $24k 40k 0.60
Transenterix 0.0 $23k 65k 0.35
Tellurian (TELL) 0.0 $23k 26k 0.89
China XD Plastics 0.0 $23k 24k 0.96
Huttig Building Products 0.0 $22k 32k 0.69
Genocea Biosciences (GNCAQ) 0.0 $22k 13k 1.73
United States Antimony (UAMY) 0.0 $21k 65k 0.32
Strongbridge Bioph shs usd 0.0 $21k 11k 1.85
Lee Enterprises, Incorporated 0.0 $20k 20k 0.98
Diffusion Pharmaceuticals In 0.0 $19k 60k 0.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $19k 54k 0.35
Pareteum 0.0 $18k 44k 0.41
Vermillion 0.0 $18k 21k 0.84
Acelrx Pharmaceuticals 0.0 $18k 15k 1.19
Stonemor 0.0 $18k 17k 1.06
Achieve Life Science 0.0 $17k 52k 0.32
VAALCO Energy (EGY) 0.0 $17k 19k 0.90
Vascular Biogenics 0.0 $17k 12k 1.37
Atento Sa 0.0 $17k 15k 1.11
Noble Corp Plc equity 0.0 $17k 67k 0.25
Oasis Petroleum 0.0 $15k 44k 0.34
Marrone Bio Innovations 0.0 $15k 18k 0.82
Curis 0.0 $15k 22k 0.69
Immutep (IMMP) 0.0 $15k 21k 0.70
Motus Gi Hldgs Incorporated 0.0 $15k 23k 0.66
Steel Connect 0.0 $14k 19k 0.73
Antero Res (AR) 0.0 $13k 18k 0.73
Sandridge Energy (SD) 0.0 $13k 15k 0.89
Vislink Technologies 0.0 $13k 75k 0.17
Tortoise MLP Fund 0.0 $12k 15k 0.83
Spring Bk Pharmaceuticals In 0.0 $11k 12k 0.90
Hallador Energy (HNRG) 0.0 $11k 11k 0.98
Great Panther Silver 0.0 $10k 31k 0.32
Aikido Pharma 0.0 $10k 20k 0.51
Gulfport Energy Corporation 0.0 $9.0k 20k 0.45
Reed's 0.0 $9.0k 18k 0.49
Alj Regional Hldgs 0.0 $8.0k 13k 0.62
Innodata Isogen (INOD) 0.0 $8.0k 10k 0.77
Miragen Therapeutics 0.0 $6.0k 14k 0.44
Rumbleon Inc cl b 0.0 $5.0k 25k 0.20
Globalstar (GSAT) 0.0 $5.0k 17k 0.30
Htg Molecular Diagnostics 0.0 $5.0k 16k 0.31
CBL & Associates Properties 0.0 $3.0k 15k 0.20
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 57k 0.04
Fts International 0.0 $2.0k 11k 0.19
Seanergy Maritime Hldgs Corp 0.0 $2.0k 13k 0.15