Squarepoint Ops

Squarepoint Ops as of Sept. 30, 2020

Portfolio Holdings for Squarepoint Ops

Squarepoint Ops holds 2291 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 1.5 $115M 529k 216.89
Facebook Cl A Put Option (META) 1.5 $114M 435k 261.89
Home Depot Put Option (HD) 1.3 $98M 353k 277.61
Costco Wholesale Corporation Put Option (COST) 1.3 $93M 262k 355.56
Lowe's Companies Put Option (LOW) 1.1 $84M 505k 165.85
Microsoft Corporation Put Option (MSFT) 1.1 $81M 385k 210.32
Intuit (INTU) 1.0 $76M 234k 326.21
Duke Energy Corp Com New (DUK) 1.0 $71M 802k 88.56
Sherwin-Williams Company Put Option (SHW) 0.9 $70M 100k 696.67
Visa Com Cl A Put Option (V) 0.9 $66M 331k 200.00
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.9 $66M 237k 277.84
JPMorgan Chase & Co. Put Option (JPM) 0.8 $60M 623k 96.32
Tractor Supply Company (TSCO) 0.7 $54M 377k 143.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $54M 160k 334.93
salesforce Put Option (CRM) 0.7 $52M 205k 251.35
Amazon Put Option (AMZN) 0.7 $50M 16k 3148.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $50M 638k 78.96
Eli Lilly & Co. Put Option (LLY) 0.6 $47M 315k 147.78
Target Corporation Put Option (TGT) 0.6 $46M 291k 157.50
Chipotle Mexican Grill (CMG) 0.5 $41M 33k 1243.70
CVS Caremark Corporation (CVS) 0.5 $38M 654k 58.40
Old Dominion Freight Line (ODFL) 0.5 $37M 204k 180.92
Best Buy (BBY) 0.5 $37M 329k 111.29
Southern Company (SO) 0.5 $36M 663k 54.22
Snowflake Cl A (SNOW) 0.4 $32M 128k 251.00
Citigroup Com New Put Option (C) 0.4 $32M 737k 43.11
Okta Cl A (OKTA) 0.4 $31M 144k 213.85
Honeywell International (HON) 0.4 $31M 185k 164.61
Herbalife Nutrition Com Shs (HLF) 0.4 $30M 645k 46.65
Moody's Corporation (MCO) 0.4 $30M 104k 289.85
Lululemon Athletica (LULU) 0.4 $30M 90k 329.37
O'reilly Automotive (ORLY) 0.4 $30M 64k 461.08
Baxter International (BAX) 0.4 $30M 366k 80.42
Ishares Tr Nasdaq Biotech (IBB) 0.4 $29M 216k 135.41
Tyson Foods Cl A (TSN) 0.4 $29M 490k 59.48
Gilead Sciences (GILD) 0.4 $29M 458k 63.19
Cisco Systems Put Option (CSCO) 0.4 $29M 730k 39.34
Bristol Myers Squibb (BMY) 0.4 $29M 472k 60.29
Etsy (ETSY) 0.4 $28M 234k 121.63
Spdr Ser Tr S&p Biotech (XBI) 0.4 $28M 254k 111.43
Wells Fargo & Company (WFC) 0.4 $28M 1.2M 23.51
Cme (CME) 0.4 $28M 167k 167.31
Apple Put Option (AAPL) 0.4 $28M 241k 115.82
Godaddy Cl A (GDDY) 0.4 $27M 357k 75.97
Omni (OMC) 0.4 $27M 547k 49.50
Domino's Pizza (DPZ) 0.4 $27M 63k 425.28
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.4 $27M 18k 1466.00
Paypal Holdings Put Option (PYPL) 0.4 $27M 135k 197.22
Linde SHS 0.4 $26M 109k 238.13
Wal-Mart Stores Put Option (WMT) 0.3 $26M 185k 140.00
Abbvie Put Option (ABBV) 0.3 $26M 293k 87.60
Varian Medical Systems 0.3 $26M 148k 172.00
Sempra Energy (SRE) 0.3 $25M 214k 118.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $25M 75k 338.83
Teradyne (TER) 0.3 $24M 304k 79.46
Dunkin' Brands Group 0.3 $24M 295k 81.91
Docusign (DOCU) 0.3 $24M 110k 215.24
Kinder Morgan (KMI) 0.3 $24M 1.9M 12.33
Wayfair Cl A (W) 0.3 $23M 80k 291.01
UnitedHealth Put Option (UNH) 0.3 $23M 74k 311.89
Automatic Data Processing (ADP) 0.3 $23M 166k 139.49
Williams-Sonoma (WSM) 0.3 $23M 254k 90.44
Parker-Hannifin Corporation (PH) 0.3 $23M 113k 202.34
Altria (MO) 0.3 $23M 591k 38.64
H&R Block (HRB) 0.3 $23M 1.4M 16.29
Twilio Cl A (TWLO) 0.3 $23M 92k 247.09
AutoZone (AZO) 0.3 $23M 19k 1177.62
MetLife (MET) 0.3 $22M 602k 37.17
Prudential Financial (PRU) 0.3 $22M 352k 63.52
McDonald's Corporation Put Option (MCD) 0.3 $22M 102k 219.17
Brown Forman Corp CL B (BF.B) 0.3 $22M 294k 75.32
Northrop Grumman Corporation Put Option (NOC) 0.3 $22M 69k 315.59
Ansys (ANSS) 0.3 $21M 63k 327.23
Broadcom Put Option (AVGO) 0.3 $21M 57k 364.55
Becton, Dickinson and (BDX) 0.3 $21M 89k 232.68
Maxim Integrated Products 0.3 $21M 306k 67.61
Oge Energy Corp (OGE) 0.3 $21M 688k 29.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $21M 106k 194.10
TJX Companies (TJX) 0.3 $21M 370k 55.65
Adobe Systems Incorporated Put Option (ADBE) 0.3 $20M 42k 490.62
Phillips 66 (PSX) 0.3 $20M 385k 51.84
Atlassian Corp Cl A 0.3 $20M 110k 181.79
IDEXX Laboratories (IDXX) 0.3 $20M 50k 393.11
Aspen Technology 0.3 $19M 153k 126.59
Paychex (PAYX) 0.3 $19M 242k 79.77
At&t Put Option (T) 0.3 $19M 658k 28.51
Charter Communications Inc N Cl A (CHTR) 0.3 $19M 30k 624.33
Sirius Xm Holdings (SIRI) 0.2 $18M 3.4M 5.36
EOG Resources (EOG) 0.2 $18M 500k 35.94
Bj's Wholesale Club Holdings (BJ) 0.2 $18M 432k 41.55
Boston Scientific Corporation Put Option (BSX) 0.2 $18M 468k 38.19
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $18M 169k 105.48
Bank of America Corporation Put Option (BAC) 0.2 $18M 739k 24.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 65k 272.12
Fiserv (FI) 0.2 $18M 171k 103.05
Huntington Ingalls Inds (HII) 0.2 $18M 125k 140.75
Intel Corporation Put Option (INTC) 0.2 $18M 340k 51.79
Procter & Gamble Company Put Option (PG) 0.2 $17M 124k 138.91
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $17M 76k 225.97
Polaris Industries (PII) 0.2 $17M 178k 94.34
Chubb (CB) 0.2 $17M 142k 116.12
Xcel Energy (XEL) 0.2 $17M 239k 69.01
Aramark Hldgs (ARMK) 0.2 $16M 622k 26.45
Autodesk Put Option (ADSK) 0.2 $16M 70k 231.00
Nasdaq Omx (NDAQ) 0.2 $16M 132k 122.71
General Electric Company Put Option 0.2 $16M 2.6M 6.23
Newmont Mining Corporation (NEM) 0.2 $16M 250k 63.45
BlackRock Put Option (BLK) 0.2 $16M 28k 563.64
Genuine Parts Company (GPC) 0.2 $16M 165k 95.17
Marsh & McLennan Companies (MMC) 0.2 $16M 136k 114.70
Spotify Technology S A SHS (SPOT) 0.2 $16M 64k 242.57
Humana Put Option (HUM) 0.2 $15M 37k 413.90
Western Digital (WDC) 0.2 $15M 421k 36.55
Cigna Corp (CI) 0.2 $15M 91k 169.41
Merck & Co Put Option (MRK) 0.2 $15M 185k 83.03
Morgan Stanley Com New (MS) 0.2 $15M 317k 48.35
Pepsi Put Option (PEP) 0.2 $15M 110k 138.67
Tesla Motors (TSLA) 0.2 $15M 35k 429.00
Micron Technology Put Option (MU) 0.2 $15M 322k 46.96
Liberty Global SHS CL C 0.2 $15M 731k 20.53
Cardinal Health (CAH) 0.2 $15M 316k 46.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 80k 185.31
Palo Alto Networks (PANW) 0.2 $15M 60k 244.76
Dun & Bradstreet Hldgs (DNB) 0.2 $15M 569k 25.66
Ford Motor Company (F) 0.2 $14M 2.2M 6.66
Innovative Industria A (IIPR) 0.2 $14M 116k 124.11
Alphabet Cap Stk Cl C Put Option (GOOG) 0.2 $14M 9.8k 1470.00
Service Corporation International (SCI) 0.2 $14M 341k 42.18
Equifax (EFX) 0.2 $14M 91k 156.90
Ringcentral Cl A (RNG) 0.2 $14M 52k 274.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $14M 57k 252.47
Disney Walt Com Disney Put Option (DIS) 0.2 $14M 116k 123.91
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $14M 245k 57.46
Wendy's/arby's Group (WEN) 0.2 $14M 607k 22.29
M&T Bank Corporation (MTB) 0.2 $14M 147k 92.09
W.W. Grainger (GWW) 0.2 $13M 38k 356.77
Rockwell Automation (ROK) 0.2 $13M 60k 220.67
Xilinx 0.2 $13M 126k 104.24
DTE Energy Company (DTE) 0.2 $13M 114k 115.04
Under Armour Cl A (UAA) 0.2 $13M 1.2M 11.23
Nike CL B Call Option (NKE) 0.2 $13M 104k 125.62
Papa John's Int'l (PZZA) 0.2 $13M 158k 82.28
LKQ Corporation (LKQ) 0.2 $13M 463k 27.73
Hershey Company Put Option (HSY) 0.2 $13M 89k 143.21
NVIDIA Corporation Put Option (NVDA) 0.2 $13M 23k 541.18
American Tower Reit (AMT) 0.2 $13M 52k 241.73
Fox Corp Cl A Com (FOXA) 0.2 $13M 449k 27.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $12M 71k 174.20
Kraft Heinz Put Option (KHC) 0.2 $12M 412k 29.95
Zions Bancorporation (ZION) 0.2 $12M 422k 29.22
Advanced Micro Devices (AMD) 0.2 $12M 149k 81.99
Goldman Sachs (GS) 0.2 $12M 60k 200.97
Iqvia Holdings (IQV) 0.2 $12M 75k 157.64
Centene Corporation (CNC) 0.2 $12M 201k 58.33
Cintas Corporation (CTAS) 0.2 $12M 35k 332.83
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $12M 61k 188.28
Thor Industries (THO) 0.2 $12M 120k 95.26
Advance Auto Parts (AAP) 0.2 $11M 73k 153.50
CoStar (CSGP) 0.2 $11M 13k 848.49
Goodrx Hldgs Com Cl A (GDRX) 0.2 $11M 201k 55.60
Armstrong World Industries (AWI) 0.1 $11M 160k 68.81
Roper Industries (ROP) 0.1 $11M 28k 395.10
Xpo Logistics Inc equity (XPO) 0.1 $11M 127k 84.66
Roku Com Cl A (ROKU) 0.1 $11M 57k 188.80
Coca-Cola Company Put Option (KO) 0.1 $11M 217k 49.35
Generac Holdings (GNRC) 0.1 $11M 55k 193.65
Southern Copper Corporation (SCCO) 0.1 $11M 234k 45.27
Ihs Markit SHS 0.1 $11M 134k 78.51
Evergy (EVRG) 0.1 $11M 207k 50.82
Key (KEY) 0.1 $10M 873k 11.93
Stanley Black & Decker Put Option (SWK) 0.1 $10M 64k 162.31
Waste Management (WM) 0.1 $10M 91k 113.16
Cerner Corporation 0.1 $10M 142k 72.29
Black Hills Corporation (BKH) 0.1 $10M 191k 53.49
NiSource (NI) 0.1 $10M 465k 22.00
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $10M 340k 29.95
Raytheon Technologies Corp (RTX) 0.1 $10M 177k 57.54
Qorvo (QRVO) 0.1 $10M 78k 129.01
Mercury Computer Systems (MRCY) 0.1 $10M 130k 77.46
Dover Corporation (DOV) 0.1 $10M 92k 108.34
Verisign (VRSN) 0.1 $9.9M 48k 204.84
Pfizer Put Option (PFE) 0.1 $9.9M 269k 36.75
Wingstop (WING) 0.1 $9.7M 71k 136.64
Dick's Sporting Goods (DKS) 0.1 $9.7M 168k 57.88
Arista Networks (ANET) 0.1 $9.7M 47k 206.92
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.7M 231k 42.00
Clorox Company (CLX) 0.1 $9.5M 45k 210.16
Walgreen Boots Alliance (WBA) 0.1 $9.5M 263k 35.92
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $9.3M 229k 40.70
Bunge 0.1 $9.3M 204k 45.70
Pinnacle West Capital Corporation (PNW) 0.1 $9.3M 125k 74.55
CSX Corporation (CSX) 0.1 $9.3M 120k 77.67
Hormel Foods Corporation (HRL) 0.1 $9.3M 190k 48.89
Chemed Corp Com Stk (CHE) 0.1 $9.3M 19k 480.34
Jack Henry & Associates (JKHY) 0.1 $9.2M 57k 162.59
Louisiana-Pacific Corporation (LPX) 0.1 $9.1M 307k 29.51
General Motors Company Call Option (GM) 0.1 $9.0M 305k 29.58
Lamb Weston Hldgs (LW) 0.1 $9.0M 136k 66.27
Activision Blizzard 0.1 $9.0M 111k 80.95
Take-Two Interactive Software (TTWO) 0.1 $9.0M 54k 165.23
ConocoPhillips (COP) 0.1 $9.0M 273k 32.84
National-Oilwell Var 0.1 $8.8M 971k 9.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.7M 124k 70.23
KB Home (KBH) 0.1 $8.7M 227k 38.39
Johnson & Johnson Put Option (JNJ) 0.1 $8.7M 58k 148.86
ACADIA Pharmaceuticals (ACAD) 0.1 $8.6M 210k 41.25
J.B. Hunt Transport Services (JBHT) 0.1 $8.6M 68k 126.37
Interpublic Group of Companies (IPG) 0.1 $8.6M 516k 16.67
Goodyear Tire & Rubber Company (GT) 0.1 $8.6M 1.1M 7.67
Nu Skin Enterprises Cl A (NUS) 0.1 $8.5M 171k 50.09
Cognex Corporation (CGNX) 0.1 $8.4M 129k 65.10
PPG Industries (PPG) 0.1 $8.4M 69k 122.07
Foot Locker (FL) 0.1 $8.4M 254k 33.03
Alleghany Corporation 0.1 $8.4M 16k 520.48
New York Times Cl A (NYT) 0.1 $8.4M 195k 42.79
Archer Daniels Midland Company (ADM) 0.1 $8.3M 178k 46.49
Duck Creek Technologies SHS 0.1 $8.3M 182k 45.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.2M 129k 64.10
Technipfmc (FTI) 0.1 $8.2M 1.3M 6.31
Horizon Therapeutics Pub L SHS 0.1 $8.2M 105k 77.68
Teledyne Technologies Incorporated (TDY) 0.1 $8.2M 26k 310.23
Curtiss-Wright (CW) 0.1 $8.1M 87k 93.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.1M 22k 369.29
Veeva Sys Cl A Com (VEEV) 0.1 $8.1M 29k 281.19
Microchip Technology (MCHP) 0.1 $8.0M 78k 102.76
International Paper Company Put Option (IP) 0.1 $8.0M 197k 40.53
Cogent Communications Hldgs Com New (CCOI) 0.1 $8.0M 133k 60.05
Teleflex Incorporated (TFX) 0.1 $7.9M 23k 340.42
Oneok (OKE) 0.1 $7.9M 302k 25.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.8M 79k 99.33
Flowers Foods (FLO) 0.1 $7.8M 322k 24.33
West Pharmaceutical Services (WST) 0.1 $7.8M 28k 274.92
Encompass Health Corp (EHC) 0.1 $7.8M 120k 64.98
Ecolab (ECL) 0.1 $7.8M 39k 199.84
Cracker Barrel Old Country Store (CBRL) 0.1 $7.7M 67k 114.67
Zscaler Incorporated (ZS) 0.1 $7.7M 55k 140.68
Hldgs (UAL) 0.1 $7.7M 220k 34.75
Lumentum Hldgs (LITE) 0.1 $7.6M 102k 75.13
Medtronic SHS (MDT) 0.1 $7.6M 73k 103.91
Exelon Corporation (EXC) 0.1 $7.5M 209k 35.76
Equity Lifestyle Properties (ELS) 0.1 $7.4M 122k 61.30
Dish Network Corporation Cl A 0.1 $7.4M 256k 29.03
Hartford Financial Services (HIG) 0.1 $7.3M 199k 36.86
Post Holdings Inc Common (POST) 0.1 $7.3M 85k 86.00
Las Vegas Sands (LVS) 0.1 $7.3M 156k 46.66
Franklin Resources (BEN) 0.1 $7.3M 358k 20.35
Masco Corporation (MAS) 0.1 $7.2M 131k 55.13
FirstEnergy (FE) 0.1 $7.2M 251k 28.71
Emerson Electric (EMR) 0.1 $7.2M 110k 65.57
Air Products & Chemicals Put Option (APD) 0.1 $7.2M 24k 298.12
Cadence Design Systems (CDNS) 0.1 $7.1M 67k 106.63
Kirby Corporation (KEX) 0.1 $7.1M 197k 36.17
Zillow Group Cl C Cap Stk (Z) 0.1 $6.9M 68k 101.59
Amedisys (AMED) 0.1 $6.9M 29k 236.44
Synaptics, Incorporated (SYNA) 0.1 $6.9M 86k 80.42
Western Union Company (WU) 0.1 $6.9M 323k 21.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.9M 37k 187.15
Jack in the Box (JACK) 0.1 $6.8M 86k 79.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 98k 69.42
J&J Snack Foods (JJSF) 0.1 $6.8M 52k 130.40
Ubiquiti (UI) 0.1 $6.8M 41k 166.65
Kla Corp Com New (KLAC) 0.1 $6.8M 35k 193.74
Vail Resorts (MTN) 0.1 $6.8M 32k 213.96
MDU Resources (MDU) 0.1 $6.7M 296k 22.50
Boston Beer Cl A (SAM) 0.1 $6.7M 7.5k 883.42
Pool Corporation (POOL) 0.1 $6.6M 20k 334.55
Cal Maine Foods Com New (CALM) 0.1 $6.6M 172k 38.37
Broadridge Financial Solutions (BR) 0.1 $6.6M 50k 132.01
KAR Auction Services (KAR) 0.1 $6.6M 455k 14.40
Silicon Laboratories (SLAB) 0.1 $6.5M 67k 97.85
CMS Energy Corporation (CMS) 0.1 $6.5M 106k 61.41
Lithia Mtrs Cl A (LAD) 0.1 $6.5M 29k 227.93
Siteone Landscape Supply (SITE) 0.1 $6.5M 53k 121.95
Apache Corporation 0.1 $6.5M 686k 9.47
Dollar General (DG) 0.1 $6.5M 31k 209.63
Nordson Corporation (NDSN) 0.1 $6.5M 34k 191.82
J Global (ZD) 0.1 $6.4M 93k 69.22
Hess (HES) 0.1 $6.4M 157k 40.93
Otis Worldwide Corp (OTIS) 0.1 $6.4M 103k 62.42
Alliance Data Systems Corporation (BFH) 0.1 $6.4M 152k 41.98
Cimpress Shs Euro (CMPR) 0.1 $6.4M 85k 75.16
Anthem (ELV) 0.1 $6.3M 23k 268.59
Pulte (PHM) 0.1 $6.3M 136k 46.29
Arthur J. Gallagher & Co. (AJG) 0.1 $6.3M 59k 105.58
Aerojet Rocketdy 0.1 $6.3M 157k 39.89
iRobot Corporation (IRBT) 0.1 $6.2M 82k 75.90
Southwest Gas Corporation (SWX) 0.1 $6.2M 99k 63.10
Brunswick Corporation (BC) 0.1 $6.2M 105k 58.91
ViaSat (VSAT) 0.1 $6.2M 179k 34.39
Metropcs Communications (TMUS) 0.1 $6.1M 54k 114.36
McKesson Corporation (MCK) 0.1 $6.1M 41k 148.92
Intercontinental Exchange (ICE) 0.1 $6.1M 61k 100.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.1M 96k 63.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.1M 55k 112.45
Markel Corporation (MKL) 0.1 $6.1M 6.3k 973.73
Novavax Com New (NVAX) 0.1 $6.1M 56k 108.35
Skyworks Solutions (SWKS) 0.1 $6.1M 42k 145.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.1M 73k 82.98
Gap (GPS) 0.1 $6.0M 354k 17.03
Cummins (CMI) 0.1 $6.0M 29k 211.17
Dollar Tree (DLTR) 0.1 $6.0M 66k 91.34
Realty Income (O) 0.1 $6.0M 99k 60.75
Entergy Corporation (ETR) 0.1 $6.0M 61k 98.54
Fastly Cl A (FSLY) 0.1 $6.0M 64k 93.69
Workday Cl A (WDAY) 0.1 $5.9M 28k 215.14
Dupont De Nemours (DD) 0.1 $5.9M 107k 55.48
Valero Energy Corporation (VLO) 0.1 $5.8M 134k 43.32
Hill-Rom Holdings 0.1 $5.8M 69k 83.50
Ciena Corp Com New (CIEN) 0.1 $5.7M 144k 39.69
Shopify Cl A (SHOP) 0.1 $5.7M 5.6k 1023.03
Mettler-Toledo International (MTD) 0.1 $5.7M 5.9k 965.83
Grand Canyon Education (LOPE) 0.1 $5.7M 71k 79.93
Yum! Brands (YUM) 0.1 $5.6M 61k 91.31
Avnet (AVT) 0.1 $5.5M 214k 25.84
Change Healthcare 0.1 $5.5M 381k 14.51
Hollyfrontier Corp 0.1 $5.5M 278k 19.71
Lincoln National Corporation (LNC) 0.1 $5.5M 175k 31.33
RPM International (RPM) 0.1 $5.5M 66k 82.85
Sonoco Products Company (SON) 0.1 $5.4M 107k 51.07
Bluebird Bio (BLUE) 0.1 $5.4M 100k 53.95
AmerisourceBergen (COR) 0.1 $5.4M 55k 96.93
Stepstone Group Com Cl A (STEP) 0.1 $5.3M 200k 26.61
Nucor Corporation (NUE) 0.1 $5.3M 118k 44.86
Garmin SHS (GRMN) 0.1 $5.3M 56k 94.87
Chewy Cl A (CHWY) 0.1 $5.3M 97k 54.83
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 9.5k 559.76
Illinois Tool Works (ITW) 0.1 $5.3M 27k 193.20
Texas Roadhouse (TXRH) 0.1 $5.3M 87k 60.78
Jfrog Ord Shs (FROG) 0.1 $5.2M 62k 84.65
Zoom Video Communications In Cl A (ZM) 0.1 $5.2M 11k 470.08
Transunion (TRU) 0.1 $5.2M 62k 84.14
Five Below (FIVE) 0.1 $5.2M 41k 127.01
ACI Worldwide (ACIW) 0.1 $5.2M 199k 26.13
Unum (UNM) 0.1 $5.2M 308k 16.83
Square Cl A (SQ) 0.1 $5.2M 32k 162.55
Commscope Hldg (COMM) 0.1 $5.1M 570k 9.00
ResMed (RMD) 0.1 $5.1M 30k 171.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 88k 57.51
At Home Group 0.1 $5.0M 338k 14.86
Waters Corporation (WAT) 0.1 $5.0M 26k 195.69
Annaly Capital Management 0.1 $5.0M 703k 7.12
Paccar (PCAR) 0.1 $5.0M 58k 85.27
Old Republic International Corporation (ORI) 0.1 $4.9M 336k 14.74
Hawaiian Electric Industries (HE) 0.1 $4.9M 149k 33.24
Brighthouse Finl (BHF) 0.1 $4.9M 183k 26.91
Sally Beauty Holdings (SBH) 0.1 $4.9M 568k 8.69
Wynn Resorts (WYNN) 0.1 $4.9M 69k 71.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.9M 117k 42.07
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.9M 157k 31.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.9M 64k 76.98
K12 0.1 $4.9M 186k 26.34
Schlumberger (SLB) 0.1 $4.9M 313k 15.56
Verisk Analytics (VRSK) 0.1 $4.9M 26k 185.32
United Parcel Service CL B Put Option (UPS) 0.1 $4.8M 29k 166.60
Hewlett Packard Enterprise (HPE) 0.1 $4.8M 511k 9.37
Udr (UDR) 0.1 $4.8M 147k 32.61
Deckers Outdoor Corporation (DECK) 0.1 $4.8M 22k 220.00
Nio Spon Ads (NIO) 0.1 $4.7M 222k 21.22
E Trade Financial Corp Com New 0.1 $4.7M 94k 50.05
MasTec (MTZ) 0.1 $4.7M 111k 42.20
Catalent (CTLT) 0.1 $4.7M 54k 85.66
Perspecta 0.1 $4.6M 239k 19.45
Hp Put Option (HPQ) 0.1 $4.6M 244k 19.01
Agios Pharmaceuticals (AGIO) 0.1 $4.6M 131k 35.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.6M 32k 142.87
WD-40 Company (WDFC) 0.1 $4.6M 24k 189.30
Tiffany & Co. 0.1 $4.5M 39k 115.84
Vertex Cl A (VERX) 0.1 $4.5M 198k 23.00
Expeditors International of Washington (EXPD) 0.1 $4.5M 50k 90.52
Flowserve Corporation (FLS) 0.1 $4.5M 164k 27.29
Pra Health Sciences 0.1 $4.4M 44k 101.43
Abercrombie & Fitch Cl A (ANF) 0.1 $4.4M 317k 13.93
Trimble Navigation (TRMB) 0.1 $4.4M 90k 48.70
Glu Mobile 0.1 $4.4M 572k 7.67
Fastenal Company (FAST) 0.1 $4.4M 97k 45.09
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 35k 124.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.3M 30k 142.60
Arch Cap Group Ord (ACGL) 0.1 $4.3M 147k 29.25
Sabre (SABR) 0.1 $4.3M 660k 6.51
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 125k 34.34
EXACT Sciences Corporation (EXAS) 0.1 $4.3M 42k 101.95
Atmos Energy Corporation (ATO) 0.1 $4.2M 44k 95.59
Msci (MSCI) 0.1 $4.2M 12k 356.80
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 280k 14.96
Lockheed Martin Corporation (LMT) 0.1 $4.2M 11k 383.26
Federated Hermes CL B (FHI) 0.1 $4.1M 192k 21.51
NetApp (NTAP) 0.1 $4.1M 94k 43.84
Crocs (CROX) 0.1 $4.1M 97k 42.73
Oak Street Health 0.1 $4.1M 77k 53.44
Yeti Hldgs (YETI) 0.1 $4.1M 91k 45.32
Hanover Insurance (THG) 0.1 $4.1M 44k 93.17
Scotts Miracle Gro Cl A (SMG) 0.1 $4.1M 27k 152.91
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.1M 84k 48.32
Republic Services (RSG) 0.1 $4.1M 43k 93.34
Invitation Homes (INVH) 0.1 $4.1M 145k 27.99
Trane Technologies SHS (TT) 0.1 $4.0M 33k 121.24
Builders FirstSource (BLDR) 0.1 $4.0M 123k 32.62
Alnylam Pharmaceuticals (ALNY) 0.1 $4.0M 28k 145.61
Syneos Health Cl A 0.1 $4.0M 75k 53.16
Six Flags Entertainment (SIX) 0.1 $4.0M 197k 20.30
Cornerstone Ondemand 0.1 $4.0M 109k 36.36
Beacon Roofing Supply (BECN) 0.1 $4.0M 128k 31.07
Ishares Msci Sth Kor Etf (EWY) 0.1 $4.0M 61k 65.33
NuVasive 0.1 $4.0M 82k 48.57
Amcor Ord (AMCR) 0.1 $3.9M 355k 11.05
Bandwidth Com Cl A (BAND) 0.1 $3.9M 22k 174.55
Dynatrace Com New (DT) 0.1 $3.9M 95k 41.02
First Solar (FSLR) 0.1 $3.9M 59k 66.21
Zendesk 0.1 $3.9M 38k 102.92
Sarepta Therapeutics (SRPT) 0.1 $3.9M 28k 140.44
Church & Dwight (CHD) 0.1 $3.9M 41k 93.72
Werner Enterprises (WERN) 0.1 $3.8M 91k 41.99
Tegna (TGNA) 0.1 $3.8M 326k 11.75
Gohealth Com Cl A 0.1 $3.8M 293k 13.03
Pactiv Evergreen (PTVE) 0.1 $3.8M 300k 12.70
Xerox Holdings Corp Com New (XRX) 0.1 $3.8M 203k 18.77
Xpeng Ads (XPEV) 0.1 $3.8M 190k 20.07
M.D.C. Holdings (MDC) 0.1 $3.8M 81k 47.10
FTI Consulting (FCN) 0.1 $3.8M 36k 105.98
USANA Health Sciences (USNA) 0.1 $3.8M 51k 73.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 54k 70.49
Extra Space Storage (EXR) 0.1 $3.7M 35k 106.99
Marriott Intl Cl A (MAR) 0.1 $3.7M 41k 92.58
Travelers Companies (TRV) 0.1 $3.7M 35k 108.19
C H Robinson Worldwide Com New (CHRW) 0.1 $3.7M 37k 102.19
Cirrus Logic (CRUS) 0.1 $3.7M 55k 67.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 131k 28.52
Netflix Put Option (NFLX) 0.1 $3.7M 7.4k 500.00
Spirit Airlines (SAVE) 0.0 $3.7M 229k 16.10
Keurig Dr Pepper (KDP) 0.0 $3.7M 133k 27.60
Helmerich & Payne (HP) 0.0 $3.7M 250k 14.65
Toro Company (TTC) 0.0 $3.7M 44k 83.94
Mastercard Incorporated Cl A Put Option (MA) 0.0 $3.7M 11k 338.15
Paylocity Holding Corporation (PCTY) 0.0 $3.6M 23k 161.43
Wix SHS (WIX) 0.0 $3.6M 14k 254.84
TransDigm Group Incorporated (TDG) 0.0 $3.6M 7.6k 475.16
Ishares Tr Msci China Etf (MCHI) 0.0 $3.6M 48k 74.16
Univar 0.0 $3.6M 212k 16.88
American Airls (AAL) 0.0 $3.6M 291k 12.29
Discovery Com Ser A 0.0 $3.6M 164k 21.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.6M 37k 95.18
Opko Health (OPK) 0.0 $3.6M 966k 3.69
RBC Bearings Incorporated (RBC) 0.0 $3.5M 29k 121.22
Match Group (MTCH) 0.0 $3.5M 32k 110.64
Caci Intl Cl A (CACI) 0.0 $3.5M 17k 213.18
Primerica (PRI) 0.0 $3.5M 31k 113.15
Slack Technologies Com Cl A 0.0 $3.5M 131k 26.86
Lancaster Colony (LANC) 0.0 $3.5M 20k 178.78
General Dynamics Corporation (GD) 0.0 $3.5M 25k 138.42
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $3.5M 11k 304.60
Ida (IDA) 0.0 $3.5M 43k 79.89
Bed Bath & Beyond 0.0 $3.5M 231k 14.98
Limelight Networks 0.0 $3.5M 600k 5.76
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 103k 33.56
Chemocentryx 0.0 $3.4M 63k 54.80
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $3.4M 41k 83.29
Ishares Msci Mexico Etf (EWW) 0.0 $3.4M 102k 33.36
L3harris Technologies (LHX) 0.0 $3.4M 20k 169.85
Eaton Vance Corp Com Non Vtg 0.0 $3.4M 89k 38.15
Ptc (PTC) 0.0 $3.4M 41k 82.71
Tri Pointe Homes (TPH) 0.0 $3.3M 185k 18.14
Winnebago Industries (WGO) 0.0 $3.3M 65k 51.68
Renewable Energy Group Com New 0.0 $3.3M 62k 53.42
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 120k 27.74
Agnc Invt Corp Com reit (AGNC) 0.0 $3.3M 239k 13.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 22k 150.49
Flws/1-800 Flowers Cl A (FLWS) 0.0 $3.3M 133k 24.94
Altice Usa Cl A (ATUS) 0.0 $3.3M 127k 26.00
Comstock Resources (CRK) 0.0 $3.3M 755k 4.38
Adient Ord Shs (ADNT) 0.0 $3.3M 190k 17.33
Northwestern Corp Com New (NWE) 0.0 $3.3M 68k 48.64
Switch Cl A 0.0 $3.3M 210k 15.61
Phreesia (PHR) 0.0 $3.3M 102k 32.13
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 69k 47.45
Royal Gold (RGLD) 0.0 $3.3M 27k 120.16
IDEX Corporation (IEX) 0.0 $3.2M 18k 182.43
Nevro (NVRO) 0.0 $3.2M 23k 139.28
W.R. Berkley Corporation (WRB) 0.0 $3.2M 53k 61.15
Adt (ADT) 0.0 $3.2M 395k 8.17
Corsair Gaming (CRSR) 0.0 $3.2M 160k 20.10
Casey's General Stores (CASY) 0.0 $3.2M 18k 177.66
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 557k 5.77
Dell Technologies CL C (DELL) 0.0 $3.2M 47k 67.68
Meredith Corporation 0.0 $3.2M 244k 13.12
Equinix (EQIX) 0.0 $3.2M 4.2k 760.09
Marathon Petroleum Corp (MPC) 0.0 $3.2M 109k 29.34
Oracle Corporation Put Option (ORCL) 0.0 $3.2M 53k 59.70
National Retail Properties (NNN) 0.0 $3.2M 92k 34.51
W.R. Grace & Co. 0.0 $3.2M 79k 40.29
Fortive (FTV) 0.0 $3.2M 42k 76.22
Burlington Stores (BURL) 0.0 $3.1M 15k 206.07
Stamps Com New 0.0 $3.1M 13k 240.97
Iac Interactive Ord 0.0 $3.1M 26k 119.77
Nikola Corp (NKLA) 0.0 $3.1M 151k 20.48
Seres Therapeutics (MCRB) 0.0 $3.1M 110k 28.31
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $3.1M 300k 10.29
Carvana Cl A (CVNA) 0.0 $3.1M 14k 223.08
Strategic Education (STRA) 0.0 $3.1M 34k 91.46
Qualys (QLYS) 0.0 $3.1M 31k 98.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 32k 95.66
Illumina (ILMN) 0.0 $3.1M 9.9k 309.08
Guardant Health (GH) 0.0 $3.1M 27k 111.78
Spire (SR) 0.0 $3.1M 57k 53.20
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $3.0M 300k 10.09
Citrix Systems 0.0 $3.0M 22k 137.69
Hancock Holding Company (HWC) 0.0 $3.0M 160k 18.81
Prime Impact Acquisition I Unit 10/01/2030 0.0 $3.0M 300k 10.02
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.0M 172k 17.27
Epam Systems (EPAM) 0.0 $2.9M 9.1k 323.32
Firstcash 0.0 $2.9M 52k 57.21
Floor & Decor Hldgs Cl A (FND) 0.0 $2.9M 39k 74.80
Pinterest Cl A (PINS) 0.0 $2.9M 70k 41.51
Keysight Technologies (KEYS) 0.0 $2.9M 30k 98.77
Medifast (MED) 0.0 $2.9M 18k 164.45
CoreLogic 0.0 $2.9M 43k 67.67
ODP Corp. (ODP) 0.0 $2.9M 149k 19.45
Michaels Cos Inc/the 0.0 $2.9M 299k 9.66
Fireeye 0.0 $2.9M 234k 12.34
Kansas City Southern Com New 0.0 $2.8M 16k 180.84
Texas Instruments Incorporated Put Option (TXN) 0.0 $2.8M 20k 142.63
Signature Bank (SBNY) 0.0 $2.8M 33k 82.98
Zillow Group Cl A (ZG) 0.0 $2.8M 27k 101.53
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 34k 82.18
Helen Of Troy (HELE) 0.0 $2.7M 14k 193.52
Focus Finl Partners Com Cl A 0.0 $2.7M 83k 32.79
FLIR Systems 0.0 $2.7M 76k 35.85
Cit Group Com New 0.0 $2.7M 153k 17.71
Gra (GGG) 0.0 $2.7M 44k 61.34
Avaya Holdings Corp 0.0 $2.7M 178k 15.20
CF Industries Holdings (CF) 0.0 $2.7M 88k 30.71
Align Technology (ALGN) 0.0 $2.7M 8.2k 327.39
Watsco, Incorporated (WSO) 0.0 $2.7M 12k 232.86
Copart (CPRT) 0.0 $2.7M 26k 105.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.7M 13k 212.93
Highwoods Properties (HIW) 0.0 $2.6M 79k 33.57
American Intl Group Com New Put Option (AIG) 0.0 $2.6M 96k 27.53
Noble Energy 0.0 $2.6M 307k 8.55
Union Pacific Corporation Put Option (UNP) 0.0 $2.6M 13k 196.67
Healthequity (HQY) 0.0 $2.6M 51k 51.37
Children's Place Retail Stores (PLCE) 0.0 $2.6M 92k 28.35
Athene Holding Cl A 0.0 $2.6M 77k 34.09
Boeing Company (BA) 0.0 $2.6M 16k 165.29
New Oriental Ed & Technology Spon Adr 0.0 $2.6M 17k 149.49
Steris Shs Usd (STE) 0.0 $2.6M 15k 176.21
Lennar Corp Cl A (LEN) 0.0 $2.6M 32k 81.69
Magnite Ord (MGNI) 0.0 $2.6M 372k 6.95
Manpower (MAN) 0.0 $2.6M 35k 73.32
Akebia Therapeutics (AKBA) 0.0 $2.6M 1.0M 2.51
Encore Capital (ECPG) 0.0 $2.5M 66k 38.60
Navient Corporation equity (NAVI) 0.0 $2.5M 298k 8.45
Sanderson Farms 0.0 $2.5M 21k 117.96
Ishares Msci Singpor Etf (EWS) 0.0 $2.5M 133k 18.72
Veeco Instruments (VECO) 0.0 $2.5M 213k 11.67
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $2.5M 39k 63.67
Regal-beloit Corporation (RRX) 0.0 $2.5M 26k 93.86
Parsons Corporation (PSN) 0.0 $2.5M 73k 33.54
Zimmer Holdings (ZBH) 0.0 $2.5M 18k 136.16
Sailpoint Technlgies Hldgs I 0.0 $2.5M 62k 39.58
Arrow Electronics (ARW) 0.0 $2.5M 31k 78.66
Public Storage (PSA) 0.0 $2.4M 11k 222.71
Coty Com Cl A (COTY) 0.0 $2.4M 903k 2.70
Haemonetics Corporation (HAE) 0.0 $2.4M 28k 87.26
Royal Caribbean Cruises (RCL) 0.0 $2.4M 38k 64.72
Ishares Msci Aust Etf (EWA) 0.0 $2.4M 123k 19.72
Advanced Energy Industries (AEIS) 0.0 $2.4M 38k 62.94
T. Rowe Price Put Option (TROW) 0.0 $2.4M 19k 128.21
Allegion Ord Shs (ALLE) 0.0 $2.4M 24k 98.89
Comcast Corp Cl A Put Option (CMCSA) 0.0 $2.4M 52k 46.23
Royal Dutch Shell Spons Adr A 0.0 $2.4M 95k 25.17
Halliburton Company (HAL) 0.0 $2.4M 198k 12.05
Apollo Global Mgmt Com Cl A 0.0 $2.4M 53k 44.76
Us Bancorp Del Com New (USB) 0.0 $2.4M 66k 35.85
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 37k 64.60
Livongo Health 0.0 $2.4M 17k 140.05
Grubhub 0.0 $2.4M 33k 72.34
AGCO Corporation (AGCO) 0.0 $2.4M 32k 74.27
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 15k 160.01
Iridium Communications (IRDM) 0.0 $2.4M 92k 25.58
Inphi Corporation 0.0 $2.3M 21k 112.25
American Electric Power Company (AEP) 0.0 $2.3M 29k 81.74
Coherent 0.0 $2.3M 21k 110.94
Zynga Cl A 0.0 $2.3M 256k 9.12
Churchill Downs (CHDN) 0.0 $2.3M 14k 163.81
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.3M 121k 19.23
Lennox International (LII) 0.0 $2.3M 8.5k 272.63
Ambarella SHS (AMBA) 0.0 $2.3M 44k 52.19
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 159k 14.60
8x8 (EGHT) 0.0 $2.3M 148k 15.55
American Express Company Put Option (AXP) 0.0 $2.3M 23k 100.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3M 26k 87.35
Mohawk Industries (MHK) 0.0 $2.3M 24k 97.57
Allegiant Travel Company (ALGT) 0.0 $2.3M 19k 119.78
Patrick Industries (PATK) 0.0 $2.3M 40k 57.51
Tronox Holdings SHS (TROX) 0.0 $2.3M 288k 7.87
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 23k 99.24
LivePerson (LPSN) 0.0 $2.3M 43k 52.00
Spectrum Brands Holding (SPB) 0.0 $2.2M 39k 57.15
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 66k 33.86
Oceaneering International (OII) 0.0 $2.2M 636k 3.52
Brown & Brown (BRO) 0.0 $2.2M 49k 45.28
Pioneer Natural Resources (PXD) 0.0 $2.2M 26k 85.99
Meritage Homes Corporation (MTH) 0.0 $2.2M 20k 110.37
Charles River Laboratories (CRL) 0.0 $2.2M 9.8k 226.43
Caesars Entertainment (CZR) 0.0 $2.2M 39k 56.07
Bruker Corporation (BRKR) 0.0 $2.2M 56k 39.76
Lyft Cl A Com (LYFT) 0.0 $2.2M 80k 27.55
Globus Med Cl A (GMED) 0.0 $2.2M 44k 49.52
Cable One (CABO) 0.0 $2.2M 1.2k 1885.34
Guidewire Software (GWRE) 0.0 $2.2M 21k 104.27
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 32k 67.96
Dentsply Sirona (XRAY) 0.0 $2.2M 50k 43.74
Host Hotels & Resorts (HST) 0.0 $2.2M 200k 10.79
Alcon Ord Shs (ALC) 0.0 $2.2M 38k 56.94
Calix (CALX) 0.0 $2.1M 121k 17.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 9.3k 231.03
Vonage Holdings 0.0 $2.1M 210k 10.23
Sensata Technologies Hldng P SHS (ST) 0.0 $2.1M 50k 43.14
Crane 0.0 $2.1M 42k 50.14
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.1M 58k 36.27
LHC 0.0 $2.1M 9.9k 212.59
Taylor Morrison Hom (TMHC) 0.0 $2.1M 85k 24.59
Wyndham Worldwide Corporation 0.0 $2.1M 68k 30.77
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 24k 86.60
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 41k 50.49
Bio-techne Corporation (TECH) 0.0 $2.1M 8.4k 247.71
American Well Corp Cl A (AMWL) 0.0 $2.1M 70k 29.64
Caredx (CDNA) 0.0 $2.1M 55k 37.94
Bottomline Technologies 0.0 $2.1M 49k 42.15
Bausch Health Companies (BHC) 0.0 $2.0M 132k 15.54
Life Storage Inc reit 0.0 $2.0M 19k 105.25
Autoliv (ALV) 0.0 $2.0M 28k 72.88
Pdc Energy 0.0 $2.0M 162k 12.40
Servicemaster Global 0.0 $2.0M 50k 39.88
Pmv Consumer Acquisition Cor Unit 08/31/2027 0.0 $2.0M 200k 9.99
Nielsen Hldgs Shs Eur 0.0 $2.0M 140k 14.18
Juniper Networks (JNPR) 0.0 $2.0M 93k 21.50
NVR (NVR) 0.0 $2.0M 486.00 4082.30
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 36k 54.80
Arcus Biosciences Incorporated (RCUS) 0.0 $2.0M 115k 17.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.0M 50k 39.77
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 26k 76.08
MKS Instruments (MKSI) 0.0 $2.0M 18k 109.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 196k 9.99
Herman Miller (MLKN) 0.0 $2.0M 65k 30.16
Kohl's Corporation (KSS) 0.0 $1.9M 105k 18.53
Datadog Cl A Com (DDOG) 0.0 $1.9M 19k 102.17
Gentex Corporation (GNTX) 0.0 $1.9M 75k 25.75
National Beverage (FIZZ) 0.0 $1.9M 28k 67.99
Vistra Energy (VST) 0.0 $1.9M 102k 18.86
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 61k 31.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.9M 39k 49.65
Shoe Carnival (SCVL) 0.0 $1.9M 57k 33.58
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 156k 12.24
InterDigital (IDCC) 0.0 $1.9M 33k 57.05
Duke Realty Corp Com New 0.0 $1.9M 51k 36.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 13k 149.79
Gartner (IT) 0.0 $1.9M 15k 124.92
Vivint Solar 0.0 $1.9M 44k 42.36
First Financial Bankshares (FFIN) 0.0 $1.9M 66k 27.91
Incyte Corporation (INCY) 0.0 $1.8M 21k 89.74
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 16k 113.50
Hubbell (HUBB) 0.0 $1.8M 14k 136.87
Callaway Golf Company (MODG) 0.0 $1.8M 96k 19.14
Dana Holding Corporation (DAN) 0.0 $1.8M 150k 12.32
Americold Rlty Tr (COLD) 0.0 $1.8M 51k 35.75
Regency Centers Corporation (REG) 0.0 $1.8M 48k 38.02
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 17k 107.04
Iron Mountain (IRM) 0.0 $1.8M 68k 26.79
Robert Half International (RHI) 0.0 $1.8M 34k 52.95
United Therapeutics Corporation (UTHR) 0.0 $1.8M 18k 100.99
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 73.48
Commerce Bancshares (CBSH) 0.0 $1.8M 32k 56.31
Fortinet (FTNT) 0.0 $1.8M 15k 117.83
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 90k 19.93
Fox Factory Hldg (FOXF) 0.0 $1.8M 24k 74.34
CNA Financial Corporation (CNA) 0.0 $1.8M 59k 29.99
EastGroup Properties (EGP) 0.0 $1.8M 14k 129.30
Cdk Global Inc equities 0.0 $1.8M 41k 43.59
Methanex Corp (MEOH) 0.0 $1.8M 72k 24.40
Karuna Therapeutics Ord 0.0 $1.8M 23k 77.32
Plug Power Com New (PLUG) 0.0 $1.8M 131k 13.41
Arvinas Ord (ARVN) 0.0 $1.8M 74k 23.61
Amc Networks Cl A (AMCX) 0.0 $1.7M 71k 24.71
Unity Software (U) 0.0 $1.7M 20k 87.30
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 14k 126.60
Marvell Technology Group Ord 0.0 $1.7M 44k 39.69
American Financial (AFG) 0.0 $1.7M 26k 66.98
Prosperity Bancshares (PB) 0.0 $1.7M 33k 51.82
PG&E Corporation (PCG) 0.0 $1.7M 184k 9.39
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 47k 36.44
Southwestern Energy Company (SWN) 0.0 $1.7M 730k 2.35
Middleby Corporation (MIDD) 0.0 $1.7M 19k 89.73
Dxc Technology (DXC) 0.0 $1.7M 96k 17.85
Health Catalyst (HCAT) 0.0 $1.7M 47k 36.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 98k 17.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.7M 102k 16.68
Reliance Steel & Aluminum (RS) 0.0 $1.7M 17k 102.06
F M C Corp Com New (FMC) 0.0 $1.7M 16k 105.93
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 63k 27.14
Liberty Latin America Com Cl C (LILAK) 0.0 $1.7M 209k 8.14
Stifel Financial (SF) 0.0 $1.7M 33k 50.57
Telephone & Data Sys Com New (TDS) 0.0 $1.7M 92k 18.44
Outfront Media (OUT) 0.0 $1.7M 116k 14.55
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.0 $1.7M 70k 24.07
Extended Stay Amer Unit 99/99/9999b 0.0 $1.7M 141k 11.95
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 168k 10.01
Mack-Cali Realty (VRE) 0.0 $1.7M 133k 12.62
Science App Int'l (SAIC) 0.0 $1.7M 21k 78.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 98k 17.11
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 21k 81.55
Monster Beverage Corp (MNST) 0.0 $1.7M 21k 80.20
Clean Harbors (CLH) 0.0 $1.7M 30k 56.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 21k 81.05
FleetCor Technologies 0.0 $1.7M 7.0k 238.14
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 22k 77.60
Jefferies Finl Group (JEF) 0.0 $1.7M 92k 18.00
Essex Property Trust (ESS) 0.0 $1.6M 8.2k 200.78
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 133k 12.38
Chevron Corporation Put Option (CVX) 0.0 $1.6M 23k 71.89
Wpx Energy 0.0 $1.6M 335k 4.90
Global Payments (GPN) 0.0 $1.6M 9.2k 177.60
Emergent BioSolutions (EBS) 0.0 $1.6M 16k 103.33
4068594 Enphase Energy (ENPH) 0.0 $1.6M 20k 82.61
Alkermes SHS (ALKS) 0.0 $1.6M 98k 16.57
Prelude Therapeutics (PRLD) 0.0 $1.6M 54k 30.13
Simpson Manufacturing (SSD) 0.0 $1.6M 17k 97.18
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 5.2k 311.15
Anaplan 0.0 $1.6M 26k 62.59
MarineMax (HZO) 0.0 $1.6M 62k 25.67
Ingredion Incorporated (INGR) 0.0 $1.6M 21k 75.69
Everi Hldgs (EVRI) 0.0 $1.6M 193k 8.25
Constellation Brands Cl A (STZ) 0.0 $1.6M 8.4k 189.52
Lgi Homes (LGIH) 0.0 $1.6M 14k 116.14
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 26k 60.10
Radian (RDN) 0.0 $1.6M 108k 14.61
United Rentals (URI) 0.0 $1.6M 9.0k 174.53
Credicorp (BAP) 0.0 $1.6M 13k 123.97
Kinross Gold Corp (KGC) 0.0 $1.6M 179k 8.82
Northwest Bancshares (NWBI) 0.0 $1.6M 170k 9.20
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.6M 2.2k 709.09
Blucora 0.0 $1.6M 166k 9.42
Diageo Spon Adr New (DEO) 0.0 $1.6M 11k 137.69
Upland Software (UPLD) 0.0 $1.6M 41k 37.70
Avery Dennison Corporation (AVY) 0.0 $1.6M 12k 127.81
Nutanix Cl A (NTNX) 0.0 $1.5M 70k 22.18
Applied Materials (AMAT) 0.0 $1.5M 26k 59.46
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 357k 4.32
Prestige Brands Holdings (PBH) 0.0 $1.5M 42k 36.42
Lci Industries (LCII) 0.0 $1.5M 15k 106.27
Concho Resources 0.0 $1.5M 35k 44.12
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $1.5M 150k 10.26
Insmed Com Par $.01 (INSM) 0.0 $1.5M 48k 32.15
Aar (AIR) 0.0 $1.5M 82k 18.80
Globe Life (GL) 0.0 $1.5M 19k 79.90
Qell Acquisition Corp Unit 10/01/2025 0.0 $1.5M 150k 10.16
Q2 Holdings (QTWO) 0.0 $1.5M 17k 91.25
Trinseo S A SHS 0.0 $1.5M 59k 25.64
Apartment Invt & Mgmt Cl A 0.0 $1.5M 45k 33.72
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 16k 97.71
Plexus (PLXS) 0.0 $1.5M 21k 70.63
PacWest Ban 0.0 $1.5M 88k 17.08
Chindata Group Hldgs Ads 0.0 $1.5M 93k 16.23
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 188k 7.99
Big Lots (BIG) 0.0 $1.5M 34k 44.60
Rh (RH) 0.0 $1.5M 3.9k 382.56
Onto Innovation (ONTO) 0.0 $1.5M 50k 29.79
Suncoke Energy (SXC) 0.0 $1.5M 433k 3.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 8.7k 169.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 24k 61.32
Zynex (ZYXI) 0.0 $1.5M 84k 17.45
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 29k 50.52
Brady Corp Cl A (BRC) 0.0 $1.5M 37k 40.01
AutoNation (AN) 0.0 $1.5M 28k 52.93
A10 Networks (ATEN) 0.0 $1.5M 229k 6.37
Antero Res (AR) 0.0 $1.5M 531k 2.75
Intellia Therapeutics (NTLA) 0.0 $1.5M 73k 19.88
Novartis Sponsored Adr (NVS) 0.0 $1.5M 17k 86.93
Elastic N V Ord Shs (ESTC) 0.0 $1.4M 13k 107.91
Exelixis (EXEL) 0.0 $1.4M 59k 24.45
New York Community Ban (NYCB) 0.0 $1.4M 174k 8.27
Lincoln Electric Holdings (LECO) 0.0 $1.4M 16k 92.03
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 36.68
Group 1 Automotive (GPI) 0.0 $1.4M 16k 88.39
Amphenol Corp Cl A (APH) 0.0 $1.4M 13k 108.29
Emcor (EME) 0.0 $1.4M 21k 67.73
Gibraltar Industries (ROCK) 0.0 $1.4M 22k 65.13
Medpace Hldgs (MEDP) 0.0 $1.4M 13k 111.75
Red Rock Resorts Cl A (RRR) 0.0 $1.4M 83k 17.09
Malibu Boats Com Cl A (MBUU) 0.0 $1.4M 28k 49.56
Landstar System (LSTR) 0.0 $1.4M 11k 125.45
Tal Education Group Sponsored Ads (TAL) 0.0 $1.4M 18k 76.01
Teradata Corporation (TDC) 0.0 $1.4M 61k 22.71
Sonic Automotive Cl A (SAH) 0.0 $1.4M 35k 40.16
Upwork (UPWK) 0.0 $1.4M 79k 17.44
Alector (ALEC) 0.0 $1.4M 131k 10.53
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 22k 63.27
Vistaoutdoor (VSTO) 0.0 $1.4M 68k 20.18
Sony Corp Sponsored Adr (SONY) 0.0 $1.4M 18k 76.74
Ye Cl A (YELP) 0.0 $1.4M 68k 20.10
Tetra Tech (TTEK) 0.0 $1.4M 14k 95.48
Uniqure Nv SHS (QURE) 0.0 $1.4M 37k 36.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 4.9k 277.48
Analog Devices (ADI) 0.0 $1.4M 12k 116.78
Glacier Ban (GBCI) 0.0 $1.3M 42k 32.06
Livent Corp 0.0 $1.3M 150k 8.97
PerkinElmer (RVTY) 0.0 $1.3M 11k 125.51
World Fuel Services Corporation (WKC) 0.0 $1.3M 63k 21.20
Sleep Number Corp (SNBR) 0.0 $1.3M 27k 48.91
Blueprint Medicines (BPMC) 0.0 $1.3M 14k 92.68
Realreal (REAL) 0.0 $1.3M 92k 14.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 9.7k 137.29
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 96.18
Hibbett Sports (HIBB) 0.0 $1.3M 34k 39.23
Zogenix Com New 0.0 $1.3M 74k 17.92
Redfin Corp (RDFN) 0.0 $1.3M 27k 49.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.3M 121k 10.89
Geo Group Inc/the reit (GEO) 0.0 $1.3M 117k 11.34
Donaldson Company (DCI) 0.0 $1.3M 28k 46.42
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 43k 30.39
Ryder System (R) 0.0 $1.3M 31k 42.23
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 40k 32.71
Badger Meter (BMI) 0.0 $1.3M 20k 65.36
Ball Corporation (BALL) 0.0 $1.3M 16k 83.11
Fabrinet SHS (FN) 0.0 $1.3M 20k 63.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 85k 15.18
Corecivic (CXW) 0.0 $1.3M 160k 8.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 4.00 320000.00
Wright Express (WEX) 0.0 $1.3M 9.2k 139.02
Stag Industrial (STAG) 0.0 $1.3M 42k 30.48
Bloomin Brands (BLMN) 0.0 $1.3M 84k 15.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 139k 9.17
Aptar (ATR) 0.0 $1.3M 11k 113.19
Cdw (CDW) 0.0 $1.3M 11k 119.54
Philip Morris International (PM) 0.0 $1.3M 17k 75.00
Repligen Corporation (RGEN) 0.0 $1.3M 8.6k 147.53
Dropbox Cl A (DBX) 0.0 $1.3M 66k 19.25
Dicerna Pharmaceuticals 0.0 $1.3M 70k 18.00
Jabil Circuit (JBL) 0.0 $1.3M 37k 34.27
CommVault Systems (CVLT) 0.0 $1.3M 31k 40.79
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 46k 27.51
PNC Financial Services (PNC) 0.0 $1.3M 11k 109.91
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $1.3M 9.3k 135.19
Cytokinetics Com New (CYTK) 0.0 $1.3M 58k 21.65
Aspirational Consumer Lifest Unit 99/99/9999 0.0 $1.3M 125k 10.00
Waddell & Reed Finl Cl A 0.0 $1.2M 84k 14.86
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 28k 44.03
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.9k 208.77
Endava Ads (DAVA) 0.0 $1.2M 20k 63.14
Dex (DXCM) 0.0 $1.2M 3.0k 412.33
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 35k 35.14
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 87k 14.09
Translate Bio 0.0 $1.2M 91k 13.61
ABM Industries (ABM) 0.0 $1.2M 34k 36.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.2M 65k 18.91
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 128k 9.61
Cadence Bancorporation Cl A 0.0 $1.2M 143k 8.59
Workhorse Group Com New (WKHS) 0.0 $1.2M 48k 25.28
Performance Food (PFGC) 0.0 $1.2M 35k 34.61
First American Financial (FAF) 0.0 $1.2M 24k 50.89
Sunpower (SPWR) 0.0 $1.2M 97k 12.51
Simon Property (SPG) 0.0 $1.2M 19k 64.68
Jacobs Engineering 0.0 $1.2M 13k 92.74
Ufp Industries (UFPI) 0.0 $1.2M 22k 56.49
Scholastic Corporation (SCHL) 0.0 $1.2M 58k 20.99
G1 Therapeutics (GTHX) 0.0 $1.2M 105k 11.55
Carlisle Companies (CSL) 0.0 $1.2M 9.8k 122.36
Novocure Ord Shs (NVCR) 0.0 $1.2M 11k 111.29
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 17k 69.40
Digital Turbine Com New (APPS) 0.0 $1.2M 37k 32.74
Aimmune Therapeutics 0.0 $1.2M 35k 34.45
Howard Hughes 0.0 $1.2M 21k 57.60
Cerus Corporation (CERS) 0.0 $1.2M 189k 6.26
Southside Bancshares (SBSI) 0.0 $1.2M 48k 24.43
Shutterstock (SSTK) 0.0 $1.2M 22k 52.04
Deere & Company (DE) 0.0 $1.2M 5.2k 221.63
Insight Enterprises (NSIT) 0.0 $1.2M 21k 56.56
RealPage 0.0 $1.2M 20k 57.66
Hostess Brands Cl A 0.0 $1.2M 94k 12.33
Equitable Holdings (EQH) 0.0 $1.2M 63k 18.24
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 35k 33.39
Axon Enterprise (AXON) 0.0 $1.2M 13k 90.71
EQT Corporation (EQT) 0.0 $1.2M 89k 12.93
Boise Cascade (BCC) 0.0 $1.2M 29k 39.92
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 91.12
Mylan Nv Shs Euro 0.0 $1.1M 77k 14.83
M/a (MTSI) 0.0 $1.1M 34k 34.01
Intra Cellular Therapies (ITCI) 0.0 $1.1M 45k 25.66
Perficient (PRFT) 0.0 $1.1M 27k 42.74
New Jersey Resources Corporation (NJR) 0.0 $1.1M 42k 27.01
Itt (ITT) 0.0 $1.1M 19k 59.06
Proto Labs (PRLB) 0.0 $1.1M 8.7k 129.49
Cree 0.0 $1.1M 18k 63.73
Eaton Corp SHS Put Option (ETN) 0.0 $1.1M 11k 102.00
Quanta Services (PWR) 0.0 $1.1M 21k 52.84
Toll Brothers (TOL) 0.0 $1.1M 23k 48.64
Cullen/Frost Bankers (CFR) 0.0 $1.1M 17k 63.98
Universal Electronics (UEIC) 0.0 $1.1M 29k 37.75
Cnx Resources Corporation (CNX) 0.0 $1.1M 117k 9.44
Sun Communities (SUI) 0.0 $1.1M 7.9k 140.60
Targa Res Corp (TRGP) 0.0 $1.1M 79k 14.03
Pvh Corporation (PVH) 0.0 $1.1M 18k 59.63
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 23k 47.42
ICF International (ICFI) 0.0 $1.1M 18k 61.53
Voya Financial (VOYA) 0.0 $1.1M 23k 47.91
Benefitfocus 0.0 $1.1M 97k 11.20
Nic 0.0 $1.1M 55k 19.71
Hudson Pacific Properties (HPP) 0.0 $1.1M 50k 21.94
Vectrus (VVX) 0.0 $1.1M 29k 38.01
G-III Apparel (GIII) 0.0 $1.1M 83k 13.11
Smith & Wesson Brands (SWBI) 0.0 $1.1M 70k 15.52
Ishares Msci Turkey Etf (TUR) 0.0 $1.1M 55k 19.77
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 102k 10.58
Sprout Social Com Cl A (SPT) 0.0 $1.1M 28k 38.49
Reynolds Consumer Prods (REYN) 0.0 $1.1M 35k 30.63
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 95k 11.33
Compugen Ord (CGEN) 0.0 $1.1M 66k 16.25
Matador Resources (MTDR) 0.0 $1.1M 130k 8.26
Kilroy Realty Corporation (KRC) 0.0 $1.1M 21k 51.94
Ballard Pwr Sys (BLDP) 0.0 $1.1M 71k 15.09
Molina Healthcare (MOH) 0.0 $1.1M 5.8k 183.13
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 44k 24.50
Coeur Mng Com New (CDE) 0.0 $1.1M 145k 7.38
Vbi Vaccines Com New 0.0 $1.1M 373k 2.86
Under Armour CL C (UA) 0.0 $1.1M 108k 9.84
TTM Technologies (TTMI) 0.0 $1.1M 93k 11.41
Sanmina (SANM) 0.0 $1.1M 39k 27.05
Trex Company (TREX) 0.0 $1.1M 15k 71.58
Cavco Industries (CVCO) 0.0 $1.1M 5.9k 180.35
Verint Systems (VRNT) 0.0 $1.1M 22k 48.17
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.1M 91k 11.68
Tcf Financial Corp 0.0 $1.1M 45k 23.35
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 45k 23.71
Kennametal (KMT) 0.0 $1.1M 37k 28.94
Omega Healthcare Investors (OHI) 0.0 $1.1M 35k 29.95
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 1.1M 1.00
Now (DNOW) 0.0 $1.0M 231k 4.54
Domo Com Cl B (DOMO) 0.0 $1.0M 27k 38.34
Innospec (IOSP) 0.0 $1.0M 17k 63.34
Eagle Materials (EXP) 0.0 $1.0M 12k 86.30
PNM Resources (PNM) 0.0 $1.0M 25k 41.31
UniFirst Corporation (UNF) 0.0 $1.0M 5.5k 189.35
Acceleron Pharma 0.0 $1.0M 9.3k 112.58
Steel Dynamics (STLD) 0.0 $1.0M 36k 28.62
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 26k 39.31
Smartsheet Com Cl A (SMAR) 0.0 $1.0M 21k 49.40
Equity Distr Acquisition Cor Unit 99/99/9999 0.0 $1.0M 100k 10.30
Fibrogen (FGEN) 0.0 $1.0M 25k 41.13
Zoetis Cl A Put Option (ZTS) 0.0 $1.0M 6.2k 165.62
Ichor Holdings SHS (ICHR) 0.0 $1.0M 47k 21.56
Darling International (DAR) 0.0 $1.0M 28k 36.04
HMS Holdings 0.0 $1.0M 43k 23.94
Cardiovascular Systems 0.0 $1.0M 26k 39.36
Owens & Minor (OMI) 0.0 $1.0M 41k 25.10
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 76k 13.29
Eventbrite Com Cl A (EB) 0.0 $1.0M 93k 10.85
Box Cl A (BOX) 0.0 $1.0M 58k 17.35
Nautilus (BFXXQ) 0.0 $1.0M 59k 17.16
Virtus Investment Partners (VRTS) 0.0 $1.0M 7.3k 138.62
Vapotherm 0.0 $1.0M 35k 29.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0M 26k 39.00
Sap Se Spon Adr (SAP) 0.0 $1.0M 6.4k 155.88
Hd Supply 0.0 $1.0M 24k 41.25
Cyrusone 0.0 $995k 14k 70.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $991k 59k 16.93
Nektar Therapeutics (NKTR) 0.0 $990k 60k 16.58
Scripps E W Co Ohio Cl A New (SSP) 0.0 $990k 87k 11.44
SEI Investments Company (SEIC) 0.0 $986k 19k 50.73
Masonite International (DOOR) 0.0 $984k 10k 98.40
CenturyLink 0.0 $983k 98k 10.09
Acacia Communications 0.0 $977k 15k 67.37
Dycom Industries (DY) 0.0 $972k 18k 52.81
Everbridge, Inc. Cmn (EVBG) 0.0 $972k 7.7k 125.68
Kontoor Brands (KTB) 0.0 $970k 40k 24.20
Monro Muffler Brake (MNRO) 0.0 $970k 24k 40.55
Carriage Services (CSV) 0.0 $969k 43k 22.31
Kadmon Hldgs 0.0 $969k 247k 3.92
Syndax Pharmaceuticals (SNDX) 0.0 $967k 66k 14.77
Vici Pptys (VICI) 0.0 $967k 41k 23.37
Sciplay Corp Cl A 0.0 $963k 59k 16.23
Evercore Class A (EVR) 0.0 $963k 15k 65.47
First Midwest Ban 0.0 $963k 89k 10.78
Haverty Furniture Companies (HVT) 0.0 $960k 46k 20.94
Epizyme 0.0 $959k 80k 11.93
Genworth Finl Com Cl A (GNW) 0.0 $955k 285k 3.35
Wiley John & Sons Cl A (WLY) 0.0 $955k 30k 31.70
Ooma (OOMA) 0.0 $954k 73k 13.05
Celsius Hldgs Com New (CELH) 0.0 $953k 42k 22.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $952k 28k 33.71
Biotelemetry 0.0 $952k 21k 45.60
Adverum Biotechnologies 0.0 $948k 92k 10.30
Gci Liberty Com Class A 0.0 $947k 12k 81.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $945k 9.9k 95.31
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $941k 99k 9.48
Macerich Company (MAC) 0.0 $940k 139k 6.79
Northwest Natural Holdin (NWN) 0.0 $937k 21k 45.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $933k 20k 45.74
Avis Budget (CAR) 0.0 $933k 35k 26.32
Kimco Realty Corporation (KIM) 0.0 $932k 83k 11.25
Frontdoor (FTDR) 0.0 $931k 24k 38.90
Core Laboratories 0.0 $928k 61k 15.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $928k 34k 27.51
Smart Global Hldgs SHS (SGH) 0.0 $924k 34k 27.34
World Wrestling Entmt Cl A 0.0 $923k 23k 40.47
I3 Verticals Com Cl A (IIIV) 0.0 $923k 37k 25.24
Great Wastern Ban 0.0 $923k 74k 12.46
Farfetch Ord Sh Cl A (FTCHF) 0.0 $922k 37k 25.15
Everquote Com Cl A (EVER) 0.0 $918k 24k 38.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $914k 13k 68.21
Bhp Group Sponsored Adr 0.0 $914k 21k 42.66
Ducommun Incorporated (DCO) 0.0 $912k 28k 32.91
Arrowhead Pharmaceuticals (ARWR) 0.0 $910k 21k 43.06
ConAgra Foods (CAG) 0.0 $902k 25k 35.71
Cloudflare Cl A Com (NET) 0.0 $898k 22k 41.07
Marcus & Millichap (MMI) 0.0 $897k 33k 27.51
Nvent Electric SHS (NVT) 0.0 $897k 51k 17.69
Genpact SHS (G) 0.0 $895k 23k 38.97
Biohaven Pharmaceutical Holding 0.0 $895k 14k 64.98
Carpenter Technology Corporation (CRS) 0.0 $895k 49k 18.16
Ocular Therapeutix (OCUL) 0.0 $889k 117k 7.61
Cutera (CUTR) 0.0 $882k 47k 18.96
Varonis Sys (VRNS) 0.0 $879k 7.6k 115.45
Ethan Allen Interiors (ETD) 0.0 $879k 65k 13.55
Sientra 0.0 $879k 259k 3.40
Hilltop Holdings (HTH) 0.0 $877k 43k 20.59
Tactile Systems Technology, In (TCMD) 0.0 $876k 24k 36.57
Bwx Technologies (BWXT) 0.0 $872k 16k 56.28
Novanta (NOVT) 0.0 $867k 8.2k 105.30
News Corp Cl A (NWSA) 0.0 $866k 62k 14.01
Sensient Technologies Corporation (SXT) 0.0 $862k 15k 57.77
Reinvent Technology Partners Unit 99/99/9999 0.0 $862k 75k 11.49
Verizon Communications Put Option (VZ) 0.0 $862k 15k 59.44
Discovery Com Ser C 0.0 $860k 44k 19.59
Planet Fitness Cl A (PLNT) 0.0 $859k 14k 61.65
Dht Holdings Shs New (DHT) 0.0 $856k 166k 5.16
Huntsman Corporation (HUN) 0.0 $854k 39k 22.21
Washington Federal (WAFD) 0.0 $854k 41k 20.86
Alamo (ALG) 0.0 $848k 7.8k 108.08
Lear Corp Com New (LEA) 0.0 $846k 7.8k 109.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $845k 67k 12.67
Caleres (CAL) 0.0 $843k 88k 9.56
SJW (SJW) 0.0 $837k 14k 60.84
Flexion Therapeutics 0.0 $835k 80k 10.41
NewMarket Corporation (NEU) 0.0 $834k 2.4k 342.36
Ideaya Biosciences (IDYA) 0.0 $833k 66k 12.56
Glaxosmithkline Sponsored Adr 0.0 $831k 22k 37.64
Extreme Networks (EXTR) 0.0 $828k 206k 4.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $828k 9.3k 88.98
Comfort Systems USA (FIX) 0.0 $824k 16k 51.54
Evoqua Water Technologies Corp 0.0 $821k 39k 21.21
City Holding Company (CHCO) 0.0 $820k 14k 57.58
Sunnova Energy International (NOVA) 0.0 $820k 27k 30.42
Female Health (VERU) 0.0 $818k 312k 2.62
Westlake Chemical Corporation (WLK) 0.0 $818k 13k 63.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $816k 21k 39.73
Bio Rad Labs Cl A (BIO) 0.0 $816k 1.6k 515.15
Luminex Corporation 0.0 $813k 31k 26.24
Del Taco Restaurants 0.0 $812k 99k 8.20
Newmark Group Cl A (NMRK) 0.0 $811k 188k 4.32
stock 0.0 $809k 4.3k 188.14
Ovid Therapeutics (OVID) 0.0 $808k 141k 5.74
United Natural Foods (UNFI) 0.0 $808k 54k 14.88
Walker & Dunlop (WD) 0.0 $806k 15k 53.03
Synchrony Financial (SYF) 0.0 $806k 31k 26.16
Tanger Factory Outlet Centers (SKT) 0.0 $805k 133k 6.03
Greif Cl A (GEF) 0.0 $803k 22k 36.20
Wintrust Financial Corporation (WTFC) 0.0 $803k 20k 40.03
Wave Life Sciences SHS (WVE) 0.0 $802k 95k 8.49
U S Xpress Enterprises Com Cl A 0.0 $801k 97k 8.26
Neenah Paper 0.0 $801k 21k 37.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $798k 9.5k 83.85
Apellis Pharmaceuticals (APLS) 0.0 $797k 26k 30.16
Pbf Energy Cl A (PBF) 0.0 $797k 140k 5.69
S&p Global Put Option (SPGI) 0.0 $794k 2.2k 360.91
Exponent (EXPO) 0.0 $794k 11k 72.02
Kelly Svcs Cl A (KELYA) 0.0 $793k 47k 17.04
Coca Cola European Partners SHS (CCEP) 0.0 $792k 20k 38.83
Brixmor Prty (BRX) 0.0 $790k 68k 11.69
Fossil (FOSL) 0.0 $789k 137k 5.74
Brookdale Senior Living (BKD) 0.0 $788k 310k 2.54
Integer Hldgs (ITGR) 0.0 $788k 13k 59.00
Pmv Pharmaceuticals (PMVP) 0.0 $787k 22k 35.52
Tenneco Cl A Vtg Com Stk 0.0 $785k 113k 6.94
Leidos Holdings (LDOS) 0.0 $784k 8.8k 89.10
AvalonBay Communities (AVB) 0.0 $783k 5.2k 149.37
Moog Cl A (MOG.A) 0.0 $780k 12k 63.56
Surgery Partners (SGRY) 0.0 $780k 36k 21.90
NCR Corporation (VYX) 0.0 $778k 35k 22.13
Silk Road Medical Inc Common (SILK) 0.0 $778k 12k 67.24
Supernus Pharmaceuticals (SUPN) 0.0 $775k 37k 20.84
Insperity (NSP) 0.0 $773k 12k 65.51
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $770k 50k 15.36
Gamestop Corp Cl A (GME) 0.0 $767k 75k 10.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $766k 44k 17.40
DaVita (DVA) 0.0 $765k 8.9k 85.63
Hawaiian Holdings (HA) 0.0 $762k 59k 12.89
Choice Hotels International (CHH) 0.0 $762k 8.9k 85.93
Intercept Pharmaceuticals In 0.0 $759k 18k 41.48
Energizer Holdings (ENR) 0.0 $759k 19k 39.12
Rayonier Advanced Matls (RYAM) 0.0 $759k 237k 3.20
National Fuel Gas (NFG) 0.0 $755k 19k 40.57
Marcus Corporation (MCS) 0.0 $755k 98k 7.73
New Residential Invt Corp Com New (RITM) 0.0 $753k 95k 7.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $753k 101k 7.48
Rocket Pharmaceuticals (RCKT) 0.0 $752k 33k 22.87
U.s. Concrete Inc Cmn 0.0 $748k 26k 29.04
Ormat Technologies (ORA) 0.0 $748k 13k 59.07
FactSet Research Systems (FDS) 0.0 $747k 2.2k 334.83
Community Health Systems (CYH) 0.0 $746k 177k 4.22
CNO Financial (CNO) 0.0 $746k 47k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $745k 9.9k 75.42
Resources Connection (RGP) 0.0 $745k 65k 11.56
Moderna (MRNA) 0.0 $744k 11k 70.75
Astronics Corporation (ATRO) 0.0 $742k 96k 7.72
Carter's (CRI) 0.0 $741k 8.6k 86.64
Liberty Media Corp Del Com C Siriusxm 0.0 $740k 22k 33.08
Theravance Biopharma (TBPH) 0.0 $738k 50k 14.78
Us Foods Hldg Corp call (USFD) 0.0 $736k 33k 22.22
On Assignment (ASGN) 0.0 $736k 12k 63.52
Diebold Incorporated 0.0 $736k 96k 7.64
Castlight Health CL B 0.0 $736k 651k 1.13
Sonos (SONO) 0.0 $734k 48k 15.18
Hub Group Cl A (HUBG) 0.0 $733k 15k 50.17
Ameris Ban (ABCB) 0.0 $731k 32k 22.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $731k 41k 18.03
Portland Gen Elec Com New (POR) 0.0 $731k 21k 35.52
Castle Biosciences (CSTL) 0.0 $728k 14k 51.46
Ttec Holdings (TTEC) 0.0 $728k 13k 54.56
B&G Foods (BGS) 0.0 $728k 26k 27.77
Fluor Corporation (FLR) 0.0 $726k 82k 8.81
Personalis Ord (PSNL) 0.0 $725k 34k 21.67
Prevail Therapeutics Ord 0.0 $724k 71k 10.18
Core-Mark Holding Company 0.0 $723k 25k 28.91
Onewater Marine Cl A Com (ONEW) 0.0 $722k 35k 20.49
Gopro Cl A (GPRO) 0.0 $719k 159k 4.53
Atara Biotherapeutics (ATRA) 0.0 $718k 55k 12.95
Scorpio Tankers SHS (STNG) 0.0 $715k 65k 11.07
Nextera Energy (NEE) 0.0 $714k 2.6k 277.61
89bio (ETNB) 0.0 $713k 28k 25.64
Replimune Group (REPL) 0.0 $712k 31k 23.02
Kodiak Sciences (KOD) 0.0 $710k 12k 59.22
Laureate Education Cl A (LAUR) 0.0 $709k 53k 13.27
Athira Pharma (ATHA) 0.0 $706k 38k 18.47
OSI Systems (OSIS) 0.0 $706k 9.1k 77.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $704k 63k 11.14
Blackstone Group Com Cl A (BX) 0.0 $694k 13k 52.18
Calavo Growers (CVGW) 0.0 $694k 11k 66.26
Halyard Health (AVNS) 0.0 $693k 21k 33.22
Benchmark Electronics (BHE) 0.0 $691k 34k 20.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $686k 13k 53.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $685k 7.5k 90.80
Griffon Corporation (GFF) 0.0 $685k 35k 19.55
Starwood Property Trust (STWD) 0.0 $683k 45k 15.09
Myokardia 0.0 $683k 5.0k 136.25
Kura Oncology (KURA) 0.0 $683k 22k 30.64
T2 Biosystems 0.0 $679k 500k 1.36
Cabot Corporation (CBT) 0.0 $678k 19k 36.01
Wabash National Corporation (WNC) 0.0 $676k 57k 11.96
Astec Industries (ASTE) 0.0 $672k 12k 54.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $668k 37k 17.84
Everest Re Group (EG) 0.0 $667k 3.4k 197.40
Cooper Standard Holdings (CPS) 0.0 $667k 51k 13.22
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $665k 60k 11.12
Blackbaud (BLKB) 0.0 $664k 12k 55.80
Gaming & Leisure Pptys (GLPI) 0.0 $663k 18k 36.93
Element Solutions (ESI) 0.0 $661k 63k 10.51
Erie Indty Cl A (ERIE) 0.0 $660k 3.1k 210.26
Invitae (NVTAQ) 0.0 $659k 15k 43.38
Caterpillar Put Option (CAT) 0.0 $656k 4.4k 149.09
Hmh Holdings 0.0 $656k 379k 1.73
Triumph (TGI) 0.0 $655k 101k 6.51
BioDelivery Sciences International 0.0 $649k 174k 3.73
Huron Consulting (HURN) 0.0 $649k 17k 39.36
3-d Sys Corp Del Com New (DDD) 0.0 $649k 132k 4.91
Healthcare Realty Trust Incorporated 0.0 $648k 22k 30.10
Titan Machinery (TITN) 0.0 $648k 49k 13.24
Yext (YEXT) 0.0 $647k 43k 15.19
Tempur-Pedic International (TPX) 0.0 $644k 7.2k 89.15
CBOE Holdings (CBOE) 0.0 $643k 7.3k 87.79
Realogy Hldgs (HOUS) 0.0 $643k 68k 9.44
Turning Pt Brands (TPB) 0.0 $642k 23k 27.91
Cincinnati Financial Corporation (CINF) 0.0 $642k 8.2k 77.94
Deluxe Corporation (DLX) 0.0 $640k 25k 25.72
Kala Pharmaceuticals 0.0 $639k 85k 7.50
Ptc Therapeutics I (PTCT) 0.0 $638k 14k 46.78
Steelcase Cl A (SCS) 0.0 $636k 63k 10.11
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $635k 164k 3.88
Envestnet (ENV) 0.0 $634k 8.2k 77.19
One Gas (OGS) 0.0 $633k 9.2k 69.03
Evolent Health Cl A (EVH) 0.0 $632k 51k 12.42
Stepan Company (SCL) 0.0 $632k 5.8k 108.97
Henry Schein (HSIC) 0.0 $632k 11k 58.82
NetScout Systems (NTCT) 0.0 $629k 29k 21.82
Fiesta Restaurant 0.0 $629k 67k 9.37
Domtar Corp Com New 0.0 $628k 24k 26.27
Franchise Group 0.0 $628k 25k 25.35
Merit Medical Systems (MMSI) 0.0 $625k 14k 43.51
Editas Medicine (EDIT) 0.0 $625k 22k 28.05
AMN Healthcare Services (AMN) 0.0 $624k 11k 58.49
Microstrategy Cl A New (MSTR) 0.0 $624k 4.1k 150.51
Store Capital Corp reit 0.0 $622k 23k 27.42
Boston Properties (BXP) 0.0 $621k 7.7k 80.35
Innoviva (INVA) 0.0 $620k 59k 10.44
Immunovant (IMVT) 0.0 $620k 18k 35.21
Trustmark Corporation (TRMK) 0.0 $619k 29k 21.39
Accuray Incorporated (ARAY) 0.0 $618k 257k 2.40
Thermo Fisher Scientific Put Option (TMO) 0.0 $618k 1.4k 441.43
Mosaic (MOS) 0.0 $617k 34k 18.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $617k 28k 21.91
Cenovus Energy (CVE) 0.0 $617k 159k 3.89
Flagstar Bancorp Com Par .001 0.0 $616k 21k 29.64
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $616k 37k 16.90
Avrobio Ord (AVRO) 0.0 $615k 47k 13.02
Eversource Energy (ES) 0.0 $615k 7.4k 83.62
Natural Grocers By Vitamin C (NGVC) 0.0 $615k 62k 9.85
Tela Bio (TELA) 0.0 $615k 37k 16.55
Texas Capital Bancshares (TCBI) 0.0 $614k 20k 31.12
Intersect Ent 0.0 $612k 38k 16.30
Pra (PRAA) 0.0 $612k 15k 39.94
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $611k 35k 17.36
Paycom Software (PAYC) 0.0 $610k 2.0k 311.38
360 Digitech American Dep (QFIN) 0.0 $610k 51k 11.93
Invacare Corporation 0.0 $610k 81k 7.52
Tupperware Brands Corporation (TUP) 0.0 $609k 30k 20.15
Exp World Holdings Inc equities (EXPI) 0.0 $608k 15k 40.34
Mednax (MD) 0.0 $608k 37k 16.28
Waitr Hldgs 0.0 $608k 189k 3.22
Biontech Se Sponsored Ads (BNTX) 0.0 $606k 8.7k 69.27
Modine Manufacturing (MOD) 0.0 $602k 96k 6.25
Revance Therapeutics (RVNC) 0.0 $602k 24k 25.14
Infinera (INFN) 0.0 $602k 98k 6.16
Blue Bird Corp (BLBD) 0.0 $600k 49k 12.15
Echo Global Logistics 0.0 $600k 23k 25.76
Abbott Laboratories Put Option (ABT) 0.0 $599k 5.5k 108.89
Lam Research Corporation Put Option (LRCX) 0.0 $598k 1.8k 332.22
Beyond Meat (BYND) 0.0 $598k 3.6k 165.93
Graftech International (EAF) 0.0 $597k 87k 6.85
Soleno Therapeutics Com New 0.0 $596k 237k 2.51
Y Mabs Therapeutics (YMAB) 0.0 $596k 16k 38.37
Wright Med Group N V Ord Shs 0.0 $596k 20k 30.55
Whirlpool Corporation (WHR) 0.0 $595k 3.2k 184.04
Ares Capital Corporation (ARCC) 0.0 $594k 43k 13.95
Advansix (ASIX) 0.0 $594k 46k 12.87
Commercial Vehicle (CVGI) 0.0 $592k 91k 6.53
Sangamo Biosciences (SGMO) 0.0 $589k 62k 9.44
Nanostring Technologies (NSTGQ) 0.0 $588k 13k 44.72
Hecla Mining Company (HL) 0.0 $588k 116k 5.08
Integra Lifesciences Hldgs C Com New (IART) 0.0 $587k 12k 47.18
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $586k 26k 22.32
LTC Properties (LTC) 0.0 $586k 17k 34.85
Curo Group Holdings Corp (CUROQ) 0.0 $585k 83k 7.04
Bridgebio Pharma (BBIO) 0.0 $585k 16k 37.51
WestAmerica Ban (WABC) 0.0 $585k 11k 54.32
Idt Corp Cl B New (IDT) 0.0 $583k 89k 6.58
Albertsons Cos Common Stock (ACI) 0.0 $583k 42k 13.85
Powerfleet (PWFL) 0.0 $583k 104k 5.63
Carrols Restaurant (TAST) 0.0 $580k 90k 6.45
Viking Therapeutics (VKTX) 0.0 $580k 100k 5.82
Rti Biologics 0.0 $580k 321k 1.81
Codexis (CDXS) 0.0 $579k 49k 11.75
Morningstar (MORN) 0.0 $579k 3.6k 160.70
Ebang Intl Hldgs Cl A Shs 0.0 $578k 55k 10.43
Landec Corporation (LFCR) 0.0 $578k 59k 9.72
Cabaletta Bio (CABA) 0.0 $578k 53k 10.84
Entercom Communications Corp Cl A 0.0 $577k 358k 1.61
Bloom Energy Corp Com Cl A (BE) 0.0 $576k 32k 17.96
Virtusa Corporation 0.0 $576k 12k 49.13
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $576k 38k 15.32
Mattel (MAT) 0.0 $576k 49k 11.69
Cambium Networks Corp SHS (CMBM) 0.0 $576k 34k 16.88
John Bean Technologies Corporation (JBT) 0.0 $574k 6.3k 91.83
Douglas Emmett (DEI) 0.0 $573k 23k 25.11
Weis Markets (WMK) 0.0 $571k 12k 47.96
Cohen & Steers (CNS) 0.0 $570k 10k 55.76
A Mark Precious Metals (AMRK) 0.0 $570k 17k 33.72
Topbuild (BLD) 0.0 $569k 3.3k 170.67
Agenus Com New (AGEN) 0.0 $569k 142k 4.00
eHealth (EHTH) 0.0 $568k 7.2k 79.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $568k 2.6k 221.44
Angi Homeservices Com Cl A (ANGI) 0.0 $568k 51k 11.10
Varex Imaging (VREX) 0.0 $566k 45k 12.73
Eagle Pharmaceuticals (EGRX) 0.0 $566k 13k 42.45
HEICO Corporation (HEI) 0.0 $566k 5.4k 104.72
Loews Corporation (L) 0.0 $566k 16k 34.74
Universal Technical Institute (UTI) 0.0 $565k 111k 5.08
Allstate Corporation (ALL) 0.0 $565k 6.0k 94.20
Potlatch Corporation (PCH) 0.0 $565k 13k 42.13
Radiant Logistics (RLGT) 0.0 $564k 110k 5.14
Iheartmedia Com Cl A (IHRT) 0.0 $564k 70k 8.12
Madrigal Pharmaceuticals (MDGL) 0.0 $564k 4.8k 118.66
Lands' End (LE) 0.0 $563k 43k 13.02
CSG Systems International (CSGS) 0.0 $563k 14k 40.96
Arcbest (ARCB) 0.0 $563k 18k 31.04
Beigene Sponsored Adr (BGNE) 0.0 $562k 2.0k 286.59
Danaher Corporation Put Option (DHR) 0.0 $560k 2.6k 215.38
Team 0.0 $558k 101k 5.50
Funko Com Cl A (FNKO) 0.0 $558k 96k 5.79
Applied Optoelectronics (AAOI) 0.0 $557k 50k 11.26
Regional Management (RM) 0.0 $556k 33k 16.65
Comtech Telecommunications C Com New (CMTL) 0.0 $555k 40k 14.00
GenMark Diagnostics 0.0 $553k 39k 14.21
Independent Bank (INDB) 0.0 $553k 11k 52.38
Sturm, Ruger & Company (RGR) 0.0 $550k 9.0k 61.17
Fulgent Genetics (FLGT) 0.0 $549k 14k 40.06
Kinsale Cap Group (KNSL) 0.0 $548k 2.9k 190.08
TETRA Technologies (TTI) 0.0 $548k 1.1M 0.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $547k 25k 21.97
Vishay Intertechnology (VSH) 0.0 $545k 35k 15.58
Citizens Financial (CFG) 0.0 $545k 22k 25.30
Canadian Natl Ry (CNI) 0.0 $544k 5.1k 106.37
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $544k 19k 28.62
Sage Therapeutics (SAGE) 0.0 $543k 8.9k 61.13
Deutsche Bank A G Namen Akt (DB) 0.0 $543k 65k 8.39
American States Water Company (AWR) 0.0 $542k 7.2k 75.01
Forum Energy Technolo 0.0 $539k 982k 0.55
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $538k 18k 30.29
Providence Service Corporation 0.0 $537k 5.8k 92.97
Rigel Pharmaceuticals Com New (RIGL) 0.0 $537k 224k 2.40
Ceragon Networks Ord (CRNT) 0.0 $534k 214k 2.49
Kearny Finl Corp Md (KRNY) 0.0 $534k 74k 7.21
Amyris Com New (AMRSQ) 0.0 $533k 183k 2.92
Umpqua Holdings Corporation 0.0 $533k 50k 10.62
MarketAxess Holdings (MKTX) 0.0 $533k 1.1k 481.48
Constellium Se Cl A Shs (CSTM) 0.0 $533k 68k 7.85
Green Plains Renewable Energy (GPRE) 0.0 $532k 34k 15.49
Powell Industries (POWL) 0.0 $530k 22k 24.14
Barrett Business Services (BBSI) 0.0 $530k 10k 52.43
Unifi Com New (UFI) 0.0 $530k 41k 12.84
Applied Genetic Technol Corp C 0.0 $528k 109k 4.86
AngioDynamics (ANGO) 0.0 $526k 44k 12.06
Chimera Invt Corp Com New (CIM) 0.0 $525k 64k 8.21
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $525k 102k 5.17
Zovio (ZVOI) 0.0 $524k 131k 4.00
Mobileiron Com New 0.0 $523k 75k 7.01
Redwood Trust (RWT) 0.0 $523k 70k 7.52
Mid-America Apartment (MAA) 0.0 $520k 4.5k 115.94
United States Steel Corporation (X) 0.0 $519k 71k 7.35
Vericel (VCEL) 0.0 $519k 28k 18.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $518k 10k 49.92
Vocera Communications 0.0 $518k 18k 29.07
Denali Therapeutics (DNLI) 0.0 $516k 14k 35.81
Ingles Mkts Cl A (IMKTA) 0.0 $516k 14k 38.05
Endurance Intl Group Hldgs I 0.0 $516k 90k 5.74
UGI Corporation (UGI) 0.0 $515k 16k 32.97
Avantor (AVTR) 0.0 $515k 23k 22.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $515k 16k 33.07
Tenaris S A Sponsored Ads (TS) 0.0 $514k 52k 9.84
Vivint Smart Home Com Cl A 0.0 $514k 30k 17.07
Safety Insurance (SAFT) 0.0 $514k 7.4k 69.10
21vianet Group Sponsored Ads A (VNET) 0.0 $513k 22k 23.16
Caesarstone Ord Shs (CSTE) 0.0 $512k 52k 9.79
Kimball Intl CL B 0.0 $512k 49k 10.54
Solaredge Technologies (SEDG) 0.0 $511k 2.1k 238.12
China Biologic Products 0.0 $510k 4.6k 111.16
SYNNEX Corporation (SNX) 0.0 $509k 3.6k 140.18
ePlus (PLUS) 0.0 $507k 6.9k 73.14
Qualcomm (QCOM) 0.0 $507k 4.3k 117.58
Raymond James Financial (RJF) 0.0 $506k 7.0k 72.76
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $505k 63k 7.98
Lovesac Company (LOVE) 0.0 $505k 18k 27.72
Quidel Corporation 0.0 $503k 2.3k 219.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $502k 3.7k 134.80
Fate Therapeutics (FATE) 0.0 $502k 13k 39.99
Cardtronics Shs Cl A 0.0 $501k 25k 19.80
Applied Industrial Technologies (AIT) 0.0 $501k 9.1k 55.08
Lindsay Corporation (LNN) 0.0 $501k 5.2k 96.66
Spirit Rlty Cap Com New 0.0 $498k 15k 33.73
Sportsmans Whse Hldgs (SPWH) 0.0 $498k 35k 14.31
Audiocodes Ord (AUDC) 0.0 $497k 16k 31.44
Qts Rlty Tr Com Cl A 0.0 $496k 7.9k 63.02
Ezcorp Cl A Non Vtg (EZPW) 0.0 $496k 99k 5.03
Celldex Therapeutics Com New (CLDX) 0.0 $495k 33k 14.83
Consolidated Communications Holdings (CNSL) 0.0 $495k 87k 5.69
Arlo Technologies (ARLO) 0.0 $495k 94k 5.26
Molecular Templates 0.0 $494k 45k 10.91
Macy's (M) 0.0 $493k 86k 5.70
Canadian Solar (CSIQ) 0.0 $492k 14k 35.08
Home BancShares (HOMB) 0.0 $491k 32k 15.17
Affimed Therapeutics B V 0.0 $491k 145k 3.39
Geopark Usd Shs (GPRK) 0.0 $490k 67k 7.37
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $489k 3.2k 154.45
Lazard Shs A 0.0 $489k 15k 33.08
Conduent Incorporate (CNDT) 0.0 $489k 154k 3.18
American Vanguard (AVD) 0.0 $488k 37k 13.15
Stonex Group (SNEX) 0.0 $488k 9.5k 51.13
Alcoa (AA) 0.0 $486k 42k 11.62
Turtle Beach Corp Com New (HEAR) 0.0 $486k 27k 18.20
Nv5 Holding (NVEE) 0.0 $485k 9.2k 52.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $482k 30k 16.06
Harley-Davidson (HOG) 0.0 $482k 20k 24.56
UMB Financial Corporation (UMBF) 0.0 $482k 9.8k 48.97
Cousins Pptys Com New (CUZ) 0.0 $481k 17k 28.59
Pae Com Cl A 0.0 $479k 56k 8.50
Cato Corp Cl A (CATO) 0.0 $478k 61k 7.81
Ardelyx (ARDX) 0.0 $475k 91k 5.25
National Instruments 0.0 $475k 13k 35.71
Bank Ozk (OZK) 0.0 $475k 22k 21.33
Nextier Oilfield Solutions 0.0 $474k 256k 1.85
Skyline Corporation (SKY) 0.0 $473k 18k 26.79
Regis Corporation 0.0 $473k 77k 6.14
Yrc Worldwide Com Par $.01 0.0 $472k 121k 3.92
Barnes (B) 0.0 $472k 13k 35.70
PS Business Parks 0.0 $472k 3.9k 122.47
Viad Corp Com New (VVI) 0.0 $472k 23k 20.82
Deciphera Pharmaceuticals (DCPH) 0.0 $471k 9.2k 51.34
First Financial Ban (FFBC) 0.0 $470k 39k 12.00
Aspen Aerogels (ASPN) 0.0 $470k 43k 10.95
Tenable Hldgs (TENB) 0.0 $468k 12k 37.77
Myriad Genetics (MYGN) 0.0 $468k 36k 13.05
Dyne Therapeutics (DYN) 0.0 $468k 23k 20.20
Macrogenics (MGNX) 0.0 $466k 19k 25.19
Covenant Logistics Group Cl A (CVLG) 0.0 $466k 27k 17.49
Pfsweb Com New 0.0 $463k 69k 6.68
Lo (LOCO) 0.0 $463k 29k 16.19
Seaspine Holdings 0.0 $463k 32k 14.31
Mesa Air Group Com New (MESA) 0.0 $461k 156k 2.95
Bok Finl Corp Com New (BOKF) 0.0 $461k 8.9k 51.54
Otter Tail Corporation (OTTR) 0.0 $460k 13k 36.18
Avista Corporation (AVA) 0.0 $459k 14k 34.10
Citi Trends (CTRN) 0.0 $459k 18k 25.00
Chico's FAS 0.0 $459k 472k 0.97
Omeros Corporation (OMER) 0.0 $459k 45k 10.11
Sumo Logic Ord 0.0 $458k 21k 21.81
Greenhill & Co 0.0 $458k 40k 11.34
Maxar Technologies 0.0 $457k 18k 24.95
Viela Bio 0.0 $457k 16k 28.10
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $457k 47k 9.66
Aveo Pharmaceuticals Com New 0.0 $456k 77k 5.94
Magenta Therapeutics 0.0 $456k 67k 6.80
Mirum Pharmaceuticals (MIRM) 0.0 $456k 24k 19.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $455k 13k 34.42
Si-bone (SIBN) 0.0 $455k 19k 23.72
Spartannash (SPTN) 0.0 $455k 28k 16.33
Encore Wire Corporation (WIRE) 0.0 $454k 9.8k 46.40
Sabra Health Care REIT (SBRA) 0.0 $454k 33k 13.79
Sinclair Broadcast Group Cl A 0.0 $454k 24k 19.22
Retail Pptys Amer Cl A 0.0 $453k 78k 5.81
Chesapeake Utilities Corporation (CPK) 0.0 $451k 5.4k 84.24
Capitol Federal Financial (CFFN) 0.0 $451k 49k 9.27
Mastercraft Boat Holdings (MCFT) 0.0 $450k 26k 17.50
Immunic (IMUX) 0.0 $449k 24k 18.56
Braemar Hotels And Resorts (BHR) 0.0 $448k 179k 2.50
Bassett Furniture Industries (BSET) 0.0 $448k 33k 13.69
CIRCOR International 0.0 $447k 16k 27.36
H.B. Fuller Company (FUL) 0.0 $447k 9.8k 45.82
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $447k 35k 12.83
Summit Matls Cl A (SUM) 0.0 $446k 27k 16.56
Fiat Chrysler Automobiles N SHS 0.0 $445k 36k 12.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $444k 35k 12.85
Radius Health Com New 0.0 $444k 39k 11.34
Proofpoint 0.0 $443k 4.2k 105.48
Bluelinx Hldgs Com New (BXC) 0.0 $441k 21k 21.51
Owl Rock Capital Corporation (OBDC) 0.0 $441k 37k 12.05
RigNet 0.0 $441k 107k 4.10
Exxon Mobil Corporation Put Option (XOM) 0.0 $440k 13k 34.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $440k 62k 7.08
Cubic Corporation 0.0 $438k 7.5k 58.18
Viavi Solutions Inc equities (VIAV) 0.0 $437k 37k 11.73
Alkaline Wtr Com New 0.0 $434k 344k 1.26
Brink's Company (BCO) 0.0 $433k 11k 41.09
Misonix 0.0 $432k 37k 11.73
Ww Intl (WW) 0.0 $432k 23k 18.86
Pennymac Financial Services (PFSI) 0.0 $431k 7.4k 58.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $430k 1.8k 240.76
U.S. Physical Therapy (USPH) 0.0 $430k 4.9k 86.94
Howmet Aerospace (HWM) 0.0 $429k 26k 16.72
Turning Point Therapeutics I 0.0 $429k 4.9k 87.46
Apollo Med Hldgs Com New (ASTH) 0.0 $428k 24k 17.95
International Bancshares Corporation (IBOC) 0.0 $427k 16k 26.04
Avangrid (AGR) 0.0 $426k 8.4k 50.43
Luxfer Holdings SHS (LXFR) 0.0 $426k 34k 12.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $425k 77k 5.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $425k 45k 9.51
Easterly Government Properti reit (DEA) 0.0 $425k 19k 22.41
Matrix Service Company (MTRX) 0.0 $425k 51k 8.34
Apogee Enterprises (APOG) 0.0 $424k 20k 21.38
Liveramp Holdings (RAMP) 0.0 $424k 8.2k 51.80
State Auto Financial 0.0 $424k 31k 13.76
Contango Oil & Gas Com New 0.0 $423k 316k 1.34
Eagle Ban (EGBN) 0.0 $422k 16k 26.77
Zagg 0.0 $420k 150k 2.80
Option Care Health Com New (OPCH) 0.0 $419k 31k 13.38
Pixelworks Com New (PXLW) 0.0 $418k 204k 2.05
Addus Homecare Corp (ADUS) 0.0 $418k 4.4k 94.46
Acushnet Holdings Corp (GOLF) 0.0 $418k 12k 33.58
Gores Metropoulos Com Cl A 0.0 $417k 37k 11.42
Boingo Wireless 0.0 $417k 41k 10.21
Meritor 0.0 $417k 20k 20.95
Cortexyme (QNCX) 0.0 $417k 8.3k 49.97
Iovance Biotherapeutics (IOVA) 0.0 $416k 13k 32.91
Provident Financial Services (PFS) 0.0 $416k 34k 12.19
Brp Group Com Cl A (BRP) 0.0 $415k 17k 24.88
Interface (TILE) 0.0 $415k 68k 6.12
International Business Machines Put Option (IBM) 0.0 $414k 3.4k 121.76
Aerie Pharmaceuticals 0.0 $414k 35k 11.78
Cathay General Ban (CATY) 0.0 $413k 19k 21.71
Rayonier (RYN) 0.0 $412k 16k 26.41
Healthcare Tr Amer Cl A New 0.0 $412k 16k 25.99
Rexnord 0.0 $412k 14k 29.86
Titan International (TWI) 0.0 $412k 142k 2.89
CryoLife (AORT) 0.0 $411k 22k 18.48
D Fluidigm Corp Del (LAB) 0.0 $411k 55k 7.43
Golar Lng SHS (GLNG) 0.0 $411k 68k 6.05
Gw Pharmaceuticals Ads 0.0 $411k 4.2k 97.28
Zymeworks 0.0 $410k 8.8k 46.56
Evo Pmts Cl A Com 0.0 $409k 16k 24.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $409k 7.0k 58.57
RPC (RES) 0.0 $408k 155k 2.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $408k 7.3k 56.19
Barnes & Noble Ed (BNED) 0.0 $407k 158k 2.58
Haynes International Com New (HAYN) 0.0 $407k 24k 17.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $407k 102k 3.98
Tricida 0.0 $407k 45k 9.07
Contrafect Corp Com New 0.0 $407k 77k 5.28
Donnelley Finl Solutions (DFIN) 0.0 $406k 30k 13.35
Amgen Put Option (AMGN) 0.0 $406k 1.6k 253.75
Rogers Corporation (ROG) 0.0 $403k 4.1k 98.15
Leaf 0.0 $403k 80k 5.02
Comscore 0.0 $402k 197k 2.04
Oxford Lane Cap Corp (OXLC) 0.0 $402k 91k 4.40
Stoneridge (SRI) 0.0 $402k 22k 18.35
Svmk Inc ordinary shares 0.0 $402k 18k 22.09
Cimarex Energy 0.0 $401k 17k 24.32
Urban Outfitters (URBN) 0.0 $400k 19k 20.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $398k 7.4k 53.62
Selective Insurance (SIGI) 0.0 $398k 7.7k 51.45
Tivity Health 0.0 $398k 28k 14.03
Cara Therapeutics (CARA) 0.0 $397k 31k 12.71
Trimas Corp Com New (TRS) 0.0 $396k 17k 22.83
Acadia Healthcare (ACHC) 0.0 $396k 13k 29.51
America Movil Sab De Cv Spon Adr L Shs 0.0 $396k 32k 12.49
PDF Solutions (PDFS) 0.0 $396k 21k 18.71
Standard Motor Products (SMP) 0.0 $395k 8.8k 44.67
People's United Financial 0.0 $394k 38k 10.32
H&E Equipment Services (HEES) 0.0 $394k 20k 19.64
PC Connection (CNXN) 0.0 $393k 9.6k 41.07
Sculptor Cap Mgmt Com Cl A 0.0 $391k 33k 11.75
Ametek (AME) 0.0 $391k 3.9k 99.39
United Bankshares (UBSI) 0.0 $391k 18k 21.49
Avient Corp (AVNT) 0.0 $390k 15k 26.44
Ready Cap Corp Com reit (RC) 0.0 $390k 35k 11.21
Unilever N V N Y Shs New 0.0 $389k 6.4k 60.41
Beam Therapeutics (BEAM) 0.0 $388k 16k 24.65
Kornit Digital SHS (KRNT) 0.0 $388k 6.0k 64.89
Renasant (RNST) 0.0 $388k 17k 22.73
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $384k 5.8k 66.72
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $383k 11k 36.13
Quaker Chemical Corporation (KWR) 0.0 $383k 2.1k 179.81
Tellurian (TELL) 0.0 $381k 478k 0.80
Cymabay Therapeutics 0.0 $380k 53k 7.24
Sp Plus (SP) 0.0 $380k 21k 17.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $379k 29k 13.25
Diodes Incorporated (DIOD) 0.0 $377k 6.7k 56.43
Yalla Group Ads (YALA) 0.0 $375k 54k 7.01
Vital Farms (VITL) 0.0 $374k 9.2k 40.57
NN (NNBR) 0.0 $374k 73k 5.15
Mcewen Mining 0.0 $372k 351k 1.06
Cibc Cad (CM) 0.0 $372k 5.0k 74.70
Dow (DOW) 0.0 $372k 7.9k 47.09
Amkor Technology (AMKR) 0.0 $372k 33k 11.20
S&T Ban (STBA) 0.0 $371k 21k 17.67
Mustang Bio 0.0 $370k 117k 3.15
Arch Resources Cl A (ARCH) 0.0 $368k 8.7k 42.49
Korn Ferry Com New (KFY) 0.0 $368k 13k 28.98
Mersana Therapeutics (MRSN) 0.0 $367k 20k 18.63
Brightcove (BCOV) 0.0 $367k 36k 10.23
Ferroglobe SHS (GSM) 0.0 $367k 549k 0.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $366k 64k 5.74
Gaslog SHS 0.0 $366k 135k 2.71
Five Prime Therapeutics 0.0 $365k 78k 4.70
Dolby Laboratories Com Cl A (DLB) 0.0 $365k 5.5k 66.24
Springworks Therapeutics (SWTX) 0.0 $364k 7.6k 47.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $364k 2.5k 147.01
Stoke Therapeutics (STOK) 0.0 $363k 11k 33.50
Bellring Brands Com Cl A 0.0 $363k 18k 20.74
Invesco Mortgage Capital 0.0 $362k 134k 2.71
Belden (BDC) 0.0 $361k 12k 31.16
Hyster Yale Matls Handling I Cl A (HY) 0.0 $361k 9.7k 37.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $360k 59k 6.10
Photronics (PLAB) 0.0 $360k 36k 9.95
Iteris (ITI) 0.0 $359k 87k 4.11
Championx Corp (CHX) 0.0 $359k 45k 8.00
Ubs Group SHS (UBS) 0.0 $359k 32k 11.15
M/I Homes (MHO) 0.0 $358k 7.8k 45.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $358k 27k 13.41
Cardlytics (CDLX) 0.0 $356k 5.1k 70.50
Hope Ban (HOPE) 0.0 $356k 47k 7.59
WisdomTree Investments (WT) 0.0 $356k 111k 3.20
Harmony Biosciences Hldgs In (HRMY) 0.0 $355k 11k 33.94
Velodyne Lidar 0.0 $355k 19k 18.70
Park-Ohio Holdings (PKOH) 0.0 $355k 22k 16.06
Terex Corporation (TEX) 0.0 $355k 18k 19.35
Scientific Games (LNW) 0.0 $354k 10k 34.86
Wp Carey (WPC) 0.0 $352k 5.4k 65.16
Kennedy-Wilson Holdings (KW) 0.0 $352k 24k 14.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $351k 4.3k 81.74
Village Super Mkt Cl A New (VLGEA) 0.0 $351k 14k 24.61
Premier Financial Corp (PFC) 0.0 $350k 22k 15.59
State Street Corporation (STT) 0.0 $350k 5.9k 59.31
Altra Holdings 0.0 $349k 9.4k 36.98
Amphastar Pharmaceuticals (AMPH) 0.0 $349k 19k 18.73
Seaboard Corporation (SEB) 0.0 $349k 123.00 2837.40
ImmunoGen 0.0 $348k 97k 3.60
Orthofix Medical (OFIX) 0.0 $348k 11k 31.10
Barrick Gold Corp (GOLD) 0.0 $348k 12k 28.15
Bankunited (BKU) 0.0 $348k 16k 21.92
Chuys Hldgs (CHUY) 0.0 $345k 18k 19.56
Clearway Energy CL C (CWEN) 0.0 $345k 13k 26.99
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $345k 6.2k 55.40
MaxLinear (MXL) 0.0 $345k 15k 23.25
Fitbit Cl A 0.0 $345k 50k 6.96
Transocean Reg Shs (RIG) 0.0 $345k 427k 0.81
Global Blood Therapeutics In 0.0 $344k 6.2k 55.07
Oportun Finl Corp (OPRT) 0.0 $342k 29k 11.79
Century Aluminum Company (CENX) 0.0 $341k 48k 7.12
Axcella Health Inc equity 0.0 $340k 74k 4.62
Advanced Disposal Services I 0.0 $340k 11k 30.21
Irhythm Technologies (IRTC) 0.0 $339k 1.4k 238.40
Olympic Steel (ZEUS) 0.0 $339k 30k 11.37
WesBan (WSBC) 0.0 $339k 16k 21.33
Adamas Pharmaceuticals 0.0 $339k 82k 4.12
Daktronics (DAKT) 0.0 $338k 85k 3.96
Conformis 0.0 $338k 404k 0.84
Independent Bank (IBTX) 0.0 $337k 7.6k 44.13
Eastman Kodak Com New (KODK) 0.0 $337k 38k 8.83
American Woodmark Corporation (AMWD) 0.0 $337k 4.3k 78.54
Joyy Ads Repstg Com A (YY) 0.0 $337k 4.2k 80.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $337k 8.9k 37.71
Farmer Brothers (FARM) 0.0 $336k 76k 4.42
Orion Engineered Carbons (OEC) 0.0 $336k 27k 12.51
Shyft Group (SHYF) 0.0 $336k 18k 18.88
Santander Consumer Usa 0.0 $335k 18k 18.21
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $333k 3.5k 96.02
Imax Corp Cad (IMAX) 0.0 $332k 28k 11.97
Inovio Pharmaceuticals Com New 0.0 $332k 29k 11.61
Orthopediatrics Corp. (KIDS) 0.0 $332k 7.2k 45.89
Ofg Ban (OFG) 0.0 $332k 27k 12.45
Allete Com New (ALE) 0.0 $331k 6.4k 51.80
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $330k 96k 3.43
Archrock (AROC) 0.0 $329k 61k 5.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $328k 17k 19.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $327k 21k 15.66
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $325k 188k 1.73
Mei Pharma Com New 0.0 $324k 104k 3.12
Opera Sponsored Ads (OPRA) 0.0 $324k 33k 9.78
Heron Therapeutics (HRTX) 0.0 $324k 22k 14.83
Materion Corporation (MTRN) 0.0 $324k 6.2k 52.10
Elevate Credit 0.0 $323k 126k 2.57
Lightpath Technologies Com Cl A (LPTH) 0.0 $323k 134k 2.41
Par Pacific Holdings Com New (PARR) 0.0 $321k 47k 6.77
Channeladvisor 0.0 $321k 22k 14.45
Flotek Industries 0.0 $321k 119k 2.71
Cu (CULP) 0.0 $320k 26k 12.43
Essential Utils (WTRG) 0.0 $320k 8.0k 40.25
Johnson Outdoors Cl A (JOUT) 0.0 $319k 3.9k 81.88
Armada Hoffler Pptys (AHH) 0.0 $319k 34k 9.27
Venator Matls SHS 0.0 $318k 165k 1.93
South Jersey Industries 0.0 $318k 17k 19.27
Immersion Corporation (IMMR) 0.0 $317k 45k 7.05
Cushman Wakefield SHS (CWK) 0.0 $316k 30k 10.50
Albireo Pharma 0.0 $315k 9.4k 33.34
Ishares Tr National Mun Etf (MUB) 0.0 $315k 2.7k 115.98
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $314k 58k 5.40
Balchem Corporation (BCPC) 0.0 $314k 3.2k 97.52
ExlService Holdings (EXLS) 0.0 $314k 4.8k 66.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $313k 2.6k 120.38
Total Se Sponsored Ads (TTE) 0.0 $313k 9.1k 34.26
Exela Technologi 0.0 $313k 813k 0.39
Sonim Technologies Ord 0.0 $312k 402k 0.78
Optinose (OPTN) 0.0 $311k 80k 3.89
Tabula Rasa Healthcare 0.0 $311k 7.6k 40.74
Wabtec Corporation (WAB) 0.0 $311k 5.0k 61.88
Tutor Perini Corporation (TPC) 0.0 $309k 28k 11.14
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $308k 61k 5.04
Mercer International (MERC) 0.0 $308k 47k 6.60
Ruth's Hospitality 0.0 $308k 28k 11.06
Ryerson Tull (RYI) 0.0 $308k 54k 5.72
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $308k 557k 0.55
Elf Beauty (ELF) 0.0 $307k 17k 18.40
Akero Therapeutics (AKRO) 0.0 $307k 10k 30.75
SurModics (SRDX) 0.0 $307k 7.9k 38.91
Trine Acquisition Corp Com Cl A 0.0 $306k 28k 10.81
Unisys Corp Com New (UIS) 0.0 $306k 29k 10.66
Welbilt 0.0 $305k 50k 6.15
Cemex Sab De Cv Spon Adr New (CX) 0.0 $305k 80k 3.80
Columbia Banking System (COLB) 0.0 $305k 13k 23.87
Allakos (ALLK) 0.0 $305k 3.7k 81.57
Constellation Pharmceticls I 0.0 $305k 15k 20.25
National CineMedia 0.0 $303k 112k 2.71
Despegar Com Corp Ord Shs (DESP) 0.0 $303k 48k 6.37
Jamf Hldg Corp (JAMF) 0.0 $303k 8.1k 37.59
Nkarta (NKTX) 0.0 $303k 10k 30.04
Curis Com New 0.0 $302k 258k 1.17
Investors Ban 0.0 $302k 42k 7.26
Royal Dutch Shell Spon Adr B 0.0 $302k 13k 24.20
Anaptysbio Inc Common (ANAB) 0.0 $302k 21k 14.75
Aegion 0.0 $301k 21k 14.15
Air Transport Services (ATSG) 0.0 $301k 12k 25.03
Two Hbrs Invt Corp Com New 0.0 $300k 59k 5.09
Cue Biopharma (CUE) 0.0 $300k 20k 15.05
Identiv Com New (INVE) 0.0 $296k 47k 6.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 6.7k 44.08
Harpoon Therapeutics 0.0 $294k 17k 16.99
Buckle (BKE) 0.0 $294k 14k 20.39
Veritiv Corp - When Issued 0.0 $293k 23k 12.65
10x Genomics Cl A Com (TXG) 0.0 $293k 2.4k 124.68
Aldeyra Therapeutics (ALDX) 0.0 $292k 39k 7.42
SPX Corporation 0.0 $292k 6.3k 46.40
Winmark Corporation (WINA) 0.0 $292k 1.7k 172.07
Main Street Capital Corporation (MAIN) 0.0 $292k 9.9k 29.58
Kymera Therapeutics (KYMR) 0.0 $292k 9.0k 32.28
Precision Biosciences Ord 0.0 $292k 47k 6.16
Assembly Biosciences 0.0 $291k 18k 16.47
Alliant Energy Corporation (LNT) 0.0 $291k 5.6k 51.57
First Intst Bancsystem Com Cl A (FIBK) 0.0 $291k 9.1k 31.88
Servicesource 0.0 $290k 198k 1.47
Rockwell Medical Technologies 0.0 $290k 271k 1.07
Scholar Rock Hldg Corp (SRRK) 0.0 $290k 16k 17.67
Delcath Sys Com New (DCTH) 0.0 $289k 25k 11.59
Century Casinos (CNTY) 0.0 $289k 53k 5.47
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $289k 70k 4.10
Sutro Biopharma (STRO) 0.0 $288k 29k 10.05
Packaging Corporation of America (PKG) 0.0 $288k 2.6k 109.09
Petiq Com Cl A (PETQ) 0.0 $288k 8.7k 32.97
Quanex Building Products Corporation (NX) 0.0 $288k 16k 18.44
On Deck Capital 0.0 $287k 179k 1.60
Lantronix Com New (LTRX) 0.0 $286k 60k 4.81
Edison International (EIX) 0.0 $285k 5.6k 50.89
Aeglea Biotherapeutics 0.0 $285k 40k 7.09
Atn Intl (ATNI) 0.0 $284k 5.7k 50.15
Echostar Corp Cl A (SATS) 0.0 $283k 11k 24.91
Healthcare Services (HCSG) 0.0 $283k 13k 21.52
CONMED Corporation (CNMD) 0.0 $283k 3.6k 78.79
Nokia Corp Sponsored Adr (NOK) 0.0 $283k 72k 3.91
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $282k 59k 4.75
Hf Foods Group (HFFG) 0.0 $281k 43k 6.60
Prosight Global 0.0 $281k 25k 11.33
LSB Industries (LXU) 0.0 $280k 173k 1.62
Logitech Intl S A SHS (LOGI) 0.0 $280k 3.6k 77.28
VSE Corporation (VSEC) 0.0 $279k 9.1k 30.68
Lemonade (LMND) 0.0 $278k 5.6k 49.64
Sina Corp Ord 0.0 $278k 6.5k 42.68
Beazer Homes Usa Com New (BZH) 0.0 $277k 21k 13.19
Shake Shack Cl A (SHAK) 0.0 $277k 4.3k 64.42
Patterson Companies (PDCO) 0.0 $276k 12k 24.09
Edgewell Pers Care (EPC) 0.0 $276k 9.9k 27.88
Intellicheck Com New (IDN) 0.0 $276k 41k 6.67
Duluth Hldgs Com Cl B (DLTH) 0.0 $276k 23k 12.21
Frontline Shs New 0.0 $276k 43k 6.49
Enzo Biochem (ENZ) 0.0 $275k 131k 2.11
Super Micro Computer (SMCI) 0.0 $275k 10k 26.36
Nrg Energy Com New (NRG) 0.0 $275k 8.9k 30.76
KBR (KBR) 0.0 $275k 12k 22.36
Container Store (TCS) 0.0 $275k 44k 6.20
Outset Med (OM) 0.0 $274k 5.5k 50.06
Sesen Bio 0.0 $274k 195k 1.40
Air Lease Corp Cl A (AL) 0.0 $274k 9.3k 29.44
Banner Corp Com New (BANR) 0.0 $272k 8.4k 32.32
Inogen (INGN) 0.0 $272k 9.4k 28.99
Liberty Media Corp Del Com A Siriusxm 0.0 $272k 8.2k 33.17
Construction Partners Com Cl A (ROAD) 0.0 $272k 15k 18.18
Movado (MOV) 0.0 $271k 27k 9.94
Model N (MODN) 0.0 $271k 7.7k 35.34
AZZ Incorporated (AZZ) 0.0 $271k 7.9k 34.10
Rite Aid Corporation (RADCQ) 0.0 $271k 29k 9.49
Trinity Industries (TRN) 0.0 $270k 14k 19.52
Altimmune Com New (ALT) 0.0 $270k 20k 13.22
Rubius Therapeutics 0.0 $269k 54k 5.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $269k 26k 10.50
Stereotaxis Com New (STXS) 0.0 $269k 75k 3.59
Sharps Compliance 0.0 $268k 43k 6.27
Delek Us Holdings (DK) 0.0 $268k 24k 11.13
McGrath Rent (MGRC) 0.0 $268k 4.5k 59.64
Kaleido Biosciences Ord (KLDO) 0.0 $267k 24k 11.08
Nantkwest 0.0 $267k 39k 6.92
Veracyte (VCYT) 0.0 $266k 8.2k 32.45
Open Lending Corp Com Cl A (LPRO) 0.0 $266k 10k 25.46
Everspin Technologies (MRAM) 0.0 $266k 47k 5.67
Summit Hotel Properties (INN) 0.0 $266k 51k 5.19
Relay Therapeutics (RLAY) 0.0 $265k 6.2k 42.66
Tpi Composites (TPIC) 0.0 $265k 9.1k 29.01
Chatham Lodging Trust (CLDT) 0.0 $265k 35k 7.61
Therapeuticsmd 0.0 $264k 167k 1.58
KVH Industries (KVHI) 0.0 $264k 29k 9.00
News Corp CL B (NWS) 0.0 $263k 19k 13.99
Crossfirst Bankshares (CFB) 0.0 $263k 30k 8.70
Minerals Technologies (MTX) 0.0 $263k 5.1k 51.09
Egain Corp Com New (EGAN) 0.0 $262k 19k 14.18
Xenia Hotels & Resorts (XHR) 0.0 $262k 30k 8.80
Cnooc Sponsored Adr 0.0 $262k 2.7k 96.18
Installed Bldg Prods (IBP) 0.0 $262k 2.6k 101.67
Pjt Partners Com Cl A (PJT) 0.0 $262k 4.3k 60.65
Tonix Pharmaceuticals Hldg C 0.0 $262k 312k 0.84
Vodafone Group Sponsored Adr (VOD) 0.0 $262k 20k 13.42
Sterling Bancorp 0.0 $262k 25k 10.50
Cameco Corporation (CCJ) 0.0 $261k 26k 10.11
Pennant Group (PNTG) 0.0 $261k 6.8k 38.54
American Software Cl A (AMSWA) 0.0 $261k 19k 14.07
Envista Hldgs Corp (NVST) 0.0 $261k 11k 24.72
Jounce Therapeutics 0.0 $261k 32k 8.17
Barclays Adr (BCS) 0.0 $260k 52k 5.00
Cargurus Com Cl A (CARG) 0.0 $260k 12k 21.67
Xencor (XNCR) 0.0 $260k 6.7k 38.81
Ribbit Leap Unit 99/99/9999 0.0 $260k 20k 13.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $259k 29k 9.01
Appian Corp Cl A (APPN) 0.0 $259k 4.0k 64.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $259k 30k 8.52
Organogenesis Hldgs (ORGO) 0.0 $259k 68k 3.84
Cytomx Therapeutics (CTMX) 0.0 $258k 39k 6.66
Clearwater Paper (CLW) 0.0 $258k 6.8k 37.94
Fb Finl (FBK) 0.0 $258k 10k 25.09
Magnachip Semiconductor Corp (MX) 0.0 $258k 19k 13.71
Us Silica Hldgs (SLCA) 0.0 $257k 86k 3.00
Loop Inds (LOOP) 0.0 $257k 19k 13.66
Transcat (TRNS) 0.0 $256k 8.8k 29.25
Solarwinds Corp 0.0 $256k 13k 20.33
Anavex Life Sciences Corp Com New (AVXL) 0.0 $256k 56k 4.56
Sterling Construction Company (STRL) 0.0 $255k 18k 14.17
Athenex 0.0 $255k 21k 12.11
PAR Technology Corporation (PAR) 0.0 $254k 6.3k 40.46
Viewray (VRAYQ) 0.0 $254k 73k 3.50
Heritage Financial Corporation (HFWA) 0.0 $253k 14k 18.42
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.0 $253k 25k 10.12
Servisfirst Bancshares (SFBS) 0.0 $253k 7.4k 34.10
Genasys (GNSS) 0.0 $252k 41k 6.15
Atlantica Sustainable Infr P SHS (AY) 0.0 $252k 8.8k 28.65
Popular Com New (BPOP) 0.0 $251k 6.9k 36.28
Cambridge Ban (CATC) 0.0 $251k 4.7k 53.25
Bk Nova Cad (BNS) 0.0 $251k 6.0k 41.54
DiamondRock Hospitality Company (DRH) 0.0 $251k 50k 5.07
Rpt Realty Sh Ben Int 0.0 $250k 46k 5.44
Devon Energy Corporation (DVN) 0.0 $250k 27k 9.45
Trivago N V Spon Ads A Shs 0.0 $249k 161k 1.55
Cross Country Healthcare (CCRN) 0.0 $248k 38k 6.48
Gentherm (THRM) 0.0 $248k 6.1k 40.96
Universal Truckload Services (ULH) 0.0 $248k 12k 20.85
Alphatec Hldgs Com New (ATEC) 0.0 $248k 37k 6.64
Hillenbrand (HI) 0.0 $247k 8.7k 28.35
Global Indemnity Group Com Cl A (GBLI) 0.0 $247k 12k 20.77
Aptinyx 0.0 $246k 73k 3.39
Maximus (MMS) 0.0 $246k 3.6k 68.45
R1 Rcm 0.0 $244k 14k 17.15
New Senior Inv Grp 0.0 $243k 61k 3.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $242k 168k 1.44
Kirkland's (KIRK) 0.0 $242k 30k 8.21
Penske Automotive (PAG) 0.0 $242k 5.1k 47.75
Pegasystems (PEGA) 0.0 $242k 2.0k 121.00
Avid Technology 0.0 $242k 28k 8.56
Essent (ESNT) 0.0 $241k 6.5k 36.95
Enanta Pharmaceuticals (ENTA) 0.0 $241k 5.3k 45.72
Magellan Health Com New 0.0 $241k 3.2k 75.79
Triple-s Mgmt Corp CL B 0.0 $241k 14k 17.89
Alaska Communications Systems 0.0 $241k 121k 2.00
Xunlei Sponsored Adr (XNET) 0.0 $241k 70k 3.44
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $240k 18k 13.19
Aviat Networks Com New (AVNW) 0.0 $239k 11k 21.92
CVR Energy (CVI) 0.0 $239k 19k 12.36
PROS Holdings (PRO) 0.0 $239k 7.5k 32.00
Lifevantage Corp Com New (LFVN) 0.0 $237k 20k 12.08
Highpoint Res Corp 0.0 $236k 1.0M 0.23
DSP 0.0 $235k 18k 13.17
Littelfuse (LFUS) 0.0 $235k 1.3k 177.63
Heritage-Crystal Clean 0.0 $234k 18k 13.33
Fortress Biotech 0.0 $234k 58k 4.04
NBT Ban (NBTB) 0.0 $234k 8.7k 26.82
Vera Bradley (VRA) 0.0 $234k 38k 6.12
Berry Pete Corp (BRY) 0.0 $232k 73k 3.17
OraSure Technologies (OSUR) 0.0 $232k 19k 12.15
Craft Brewers Alliance 0.0 $232k 14k 16.50
SkyWest (SKYW) 0.0 $232k 7.8k 29.85
Urstadt Biddle Pptys Cl A 0.0 $232k 25k 9.21
Booking Holdings (BKNG) 0.0 $231k 135.00 1711.11
Mbia (MBI) 0.0 $230k 38k 6.05
Rex American Resources (REX) 0.0 $229k 3.5k 65.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $228k 11k 20.83
Unum Therapeutics Ord 0.0 $228k 97k 2.34
Agilysys (AGYS) 0.0 $227k 9.4k 24.13
Asure Software (ASUR) 0.0 $226k 30k 7.57
Collectors Universe Com New 0.0 $226k 4.6k 49.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $226k 22k 10.37
Gamco Invs Cl A Com (GAMI) 0.0 $226k 20k 11.59
Newpark Res Com Par $.01new (NR) 0.0 $226k 215k 1.05
Aprea Therapeutics 0.0 $225k 9.4k 24.01
Kaleyra 0.0 $225k 30k 7.59
Asbury Automotive (ABG) 0.0 $223k 2.3k 97.38
Rlj Lodging Trust (RLJ) 0.0 $223k 26k 8.66
Rhythm Pharmaceuticals (RYTM) 0.0 $222k 10k 21.68
Allogene Therapeutics (ALLO) 0.0 $222k 5.9k 37.63
Immatics SHS (IMTX) 0.0 $222k 21k 10.60
Top Ships 0.0 $221k 204k 1.08
Api Group Corp Com Stk (APG) 0.0 $221k 16k 14.24
Silgan Holdings (SLGN) 0.0 $221k 6.0k 36.71
Safehold 0.0 $221k 3.6k 62.08
Ultra Clean Holdings (UCTT) 0.0 $221k 10k 21.41
Red River Bancshares (RRBI) 0.0 $220k 5.1k 42.91
Cantel Medical 0.0 $220k 5.0k 44.00
Global Net Lease Com New (GNL) 0.0 $220k 14k 15.88
First Merchants Corporation (FRME) 0.0 $220k 9.5k 23.16
Tennant Company (TNC) 0.0 $219k 3.6k 60.46
Andersons (ANDE) 0.0 $219k 12k 19.13
Pzena Investment Mgmt Class A 0.0 $219k 41k 5.35
Veritex Hldgs (VBTX) 0.0 $218k 13k 17.00
Icad Com New (ICAD) 0.0 $218k 25k 8.80
Century Communities (CCS) 0.0 $217k 5.1k 42.25
TechTarget (TTGT) 0.0 $217k 4.9k 43.95
Igm Biosciences (IGMS) 0.0 $217k 2.9k 73.76
Hyrecar (HYREQ) 0.0 $217k 69k 3.15
Sea Sponsord Ads (SE) 0.0 $216k 1.4k 154.29
Lithium Amers Corp Com New 0.0 $216k 19k 11.39
Express 0.0 $216k 354k 0.61
Vareit, Inc reits 0.0 $215k 33k 6.52
United Fire & Casualty (UFCS) 0.0 $215k 11k 20.31
Tristate Capital Hldgs 0.0 $215k 16k 13.23
Independent Bk Corp Mich Com New (IBCP) 0.0 $214k 17k 12.59
Hurco Companies (HURC) 0.0 $214k 7.5k 28.43
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $213k 44k 4.89
Hawkins (HWKN) 0.0 $213k 4.6k 46.18
Retrophin 0.0 $213k 12k 18.49
Motorcar Parts of America (MPAA) 0.0 $212k 14k 15.54
Ritchie Bros. Auctioneers Inco 0.0 $212k 3.6k 59.35
American Assets Trust Inc reit (AAT) 0.0 $211k 8.8k 24.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $210k 30k 6.90
Anterix Inc. Atex (ATEX) 0.0 $210k 6.4k 32.64
Kaman Corporation (KAMN) 0.0 $210k 5.4k 38.90
Franco-Nevada Corporation (FNV) 0.0 $210k 1.5k 139.26
Rmr Group Cl A (RMR) 0.0 $210k 7.6k 27.52
First Bancorp P R Com New (FBP) 0.0 $210k 40k 5.22
FormFactor (FORM) 0.0 $209k 8.4k 24.93
Axogen (AXGN) 0.0 $209k 18k 11.64
Colony Cap Cl A Com 0.0 $208k 76k 2.73
Peoples Ban (PEBO) 0.0 $208k 11k 19.11
Establishment Labs Holdings Ord (ESTA) 0.0 $208k 11k 18.51
New Age Beverages Corp 0.0 $208k 120k 1.73
Granite Construction (GVA) 0.0 $207k 12k 17.64
Zynerba Pharmaceuticals 0.0 $207k 63k 3.30
Washington Prime Group 0.0 $206k 319k 0.65
Mdc Partners Cl A Sub Vtg 0.0 $206k 128k 1.61
Neuronetics (STIM) 0.0 $206k 43k 4.85
Casa Systems (CASA) 0.0 $206k 51k 4.04
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $205k 11k 18.82
Banc Of California (BANC) 0.0 $205k 20k 10.10
Beam Global (BEEM) 0.0 $205k 17k 12.16
Arcimoto 0.0 $205k 31k 6.56
Bgc Partners Cl A 0.0 $205k 85k 2.40
NetGear (NTGR) 0.0 $204k 6.6k 30.82
Natus Medical 0.0 $204k 12k 17.13
Flexshopper Com New (FPAY) 0.0 $204k 115k 1.77
Dxp Enterprises Com New (DXPE) 0.0 $203k 13k 16.17
Employers Holdings (EIG) 0.0 $203k 6.7k 30.18
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $203k 20k 10.15
Rent-A-Center (UPBD) 0.0 $203k 6.8k 29.85
Tufin Software Technologis L SHS 0.0 $202k 25k 8.25
Tidewater (TDW) 0.0 $201k 30k 6.70
WidePoint Corporation 0.0 $200k 400k 0.50
Concert Pharmaceuticals I equity 0.0 $200k 20k 9.81
Heritage Ins Hldgs (HRTG) 0.0 $200k 20k 10.13
Mistras (MG) 0.0 $199k 51k 3.90
Puma Biotechnology (PBYI) 0.0 $199k 20k 10.10
Verso Corp Cl A 0.0 $198k 25k 7.89
Harsco Corporation (NVRI) 0.0 $198k 14k 13.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $198k 70k 2.85
Brf Sa Sponsored Adr (BRFS) 0.0 $197k 60k 3.28
Armstrong Flooring (AFIIQ) 0.0 $196k 57k 3.45
Gamida Cell SHS (GMDA) 0.0 $195k 47k 4.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $194k 25k 7.71
Exagen (XGN) 0.0 $194k 18k 10.87
Fednat Holding 0.0 $193k 31k 6.31
Insteel Industries (IIIN) 0.0 $193k 10k 18.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $192k 55k 3.51
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $192k 15k 12.45
Pebblebrook Hotel Trust (PEB) 0.0 $192k 15k 12.50
Bg Staffing 0.0 $192k 23k 8.46
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $191k 31k 6.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $191k 64k 2.97
Cnh Indl N V SHS (CNHI) 0.0 $190k 24k 7.84
China Jo-jo Drugstores Com New 0.0 $189k 195k 0.97
Crawford & Co Cl A (CRD.A) 0.0 $189k 29k 6.56
Westwood Holdings (WHG) 0.0 $188k 17k 11.17
Myovant Sciences 0.0 $187k 13k 14.06
Milestone Scientific Com New (MLSS) 0.0 $187k 135k 1.39
Cbdmd 0.0 $187k 93k 2.00
Babcock & Wilcox Enterpr (BW) 0.0 $186k 80k 2.32
Customers Ban (CUBI) 0.0 $184k 16k 11.22
Berkshire Hills Ban (BHLB) 0.0 $184k 18k 10.12
Exterran 0.0 $183k 44k 4.15
Voxx Intl Corp Cl A (VOXX) 0.0 $183k 24k 7.69
Alpha Pro Tech (APT) 0.0 $183k 12k 14.77
Delphi Technologies Pl SHS 0.0 $183k 11k 16.71
MidWestOne Financial (MOFG) 0.0 $183k 10k 17.85
Orion Marine (ORN) 0.0 $182k 66k 2.75
Pq Group Hldgs 0.0 $181k 18k 10.26
Global Med Reit Com New (GMRE) 0.0 $181k 13k 13.47
Gtt Communications 0.0 $180k 35k 5.15
Ag Mtg Invt Tr 0.0 $178k 65k 2.75
Envela Corporation (ELA) 0.0 $178k 42k 4.29
Cars (CARS) 0.0 $178k 22k 8.09
Liquidia Technologies (LQDA) 0.0 $178k 36k 4.92
Eyepoint Pharmaceuticals 0.0 $177k 343k 0.52
Gossamer Bio (GOSS) 0.0 $177k 14k 12.39
Retail Value Inc reit 0.0 $177k 14k 12.59
Lee Enterprises, Incorporated 0.0 $176k 210k 0.84
Neoleukin Therapeutics 0.0 $175k 15k 12.02
Transmedics Group (TMDX) 0.0 $175k 13k 13.78
Cosan Shs A 0.0 $174k 12k 14.86
Retail Opportunity Investments (ROIC) 0.0 $174k 17k 10.42
Valley National Ban (VLY) 0.0 $174k 25k 6.85
Protalix Biotherapeutics (PLX) 0.0 $173k 45k 3.87
Mtbc 0.0 $173k 20k 8.86
Bel Fuse CL B (BELFB) 0.0 $171k 16k 10.65
Columbia Ppty Tr Com New 0.0 $171k 16k 10.90
Hallmark Finl Svcs Com New 0.0 $170k 65k 2.62
Talos Energy (TALO) 0.0 $170k 26k 6.45
Harmonic (HLIT) 0.0 $170k 30k 5.60
O-i Glass (OI) 0.0 $169k 16k 10.62
Momo Adr 0.0 $169k 12k 13.78
Paratek Pharmaceuticals 0.0 $169k 31k 5.42
ardmore Shipping (ASC) 0.0 $168k 47k 3.57
Northfield Bancorp (NFBK) 0.0 $167k 18k 9.11
Cincinnati Bell Com New 0.0 $167k 11k 15.01
Kite Rlty Group Tr Com New (KRG) 0.0 $167k 14k 11.60
Ibex Shs New (IBEX) 0.0 $166k 11k 15.37
DURECT Corporation 0.0 $165k 97k 1.71
Rimini Str Inc Del (RMNI) 0.0 $165k 51k 3.21
Associated Banc- (ASB) 0.0 $165k 13k 12.62
Spero Therapeutics (SPRO) 0.0 $164k 15k 11.16
Ferro Corporation 0.0 $164k 13k 12.42
Liquidity Services (LQDT) 0.0 $163k 22k 7.48
Inuvo Com New (INUV) 0.0 $163k 447k 0.36
Atlanticus Holdings (ATLC) 0.0 $162k 14k 11.90
Equity Bancshares Com Cl A (EQBK) 0.0 $162k 10k 15.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 18k 9.00
Boston Private Financial Holdings 0.0 $162k 29k 5.51
Brightview Holdings (BV) 0.0 $161k 14k 11.42
Marinus Pharmaceuticals Com New (MRNS) 0.0 $160k 13k 12.83
Reed's 0.0 $160k 172k 0.93
Costamare SHS (CMRE) 0.0 $159k 26k 6.09
Foundation Building Materials 0.0 $159k 10k 15.69
Ituran Location And Control SHS (ITRN) 0.0 $157k 11k 13.91
FreightCar America (RAIL) 0.0 $156k 69k 2.28
CNB Financial Corporation (CCNE) 0.0 $156k 11k 14.90
Sandridge Energy Com New (SD) 0.0 $156k 94k 1.65
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $155k 84k 1.85
Murphy Oil Corporation (MUR) 0.0 $155k 17k 8.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $155k 26k 6.03
SM Energy (SM) 0.0 $154k 97k 1.59
Concrete Pumping Hldgs (BBCP) 0.0 $152k 43k 3.56
Champions Oncology Com New (CSBR) 0.0 $152k 16k 9.26
Fortress Value Acquisition C Com Cl A 0.0 $152k 11k 13.55
Horizon Ban (HBNC) 0.0 $152k 15k 10.07
Tillys Cl A (TLYS) 0.0 $152k 25k 6.05
Greenlane Hldgs Cl A 0.0 $151k 68k 2.24
Chromadex Corp Com New (CDXC) 0.0 $151k 38k 4.00
TFS Financial Corporation (TFSL) 0.0 $151k 10k 14.71
Nordic American Tanker Shippin (NAT) 0.0 $151k 43k 3.48
UMH Properties (UMH) 0.0 $148k 11k 13.57
Ofs Capital (OFS) 0.0 $148k 31k 4.72
Superior Industries International (SUP) 0.0 $148k 118k 1.25
Universal Insurance Holdings (UVE) 0.0 $147k 11k 13.87
Mannkind Corp Com New (MNKD) 0.0 $146k 77k 1.89
Soliton 0.0 $146k 19k 7.65
Genesis Healthcare Cl A Com (GENN) 0.0 $145k 267k 0.54
Inflarx Nv (IFRX) 0.0 $145k 34k 4.26
Liberty Latin America Com Cl A (LILA) 0.0 $145k 18k 8.28
Pluristem Therapeutics Com New 0.0 $144k 14k 10.52
Ribbon Communication (RBBN) 0.0 $144k 37k 3.86
Entravision Communications C Cl A (EVC) 0.0 $144k 95k 1.52
Mayville Engineering (MEC) 0.0 $143k 16k 9.19
Genco Shipping & Trading SHS (GNK) 0.0 $143k 21k 6.89
Passage Bio (PASG) 0.0 $143k 11k 13.14
ZIOPHARM Oncology 0.0 $142k 56k 2.52
TESSCO Technologies 0.0 $142k 27k 5.37
InfuSystem Holdings (INFU) 0.0 $140k 11k 12.84
SeaChange International 0.0 $139k 160k 0.87
D Golden Minerals 0.0 $138k 328k 0.42
Otonomy 0.0 $136k 34k 4.04
Marlin Business Services 0.0 $135k 19k 7.06
Electrocore 0.0 $134k 77k 1.73
Goldfield Corporation 0.0 $134k 32k 4.25
Flex Ord (FLEX) 0.0 $133k 12k 11.16
Progenity 0.0 $133k 15k 9.02
Biomerica Com New (BMRA) 0.0 $132k 19k 6.93
Medallion Financial (MFIN) 0.0 $131k 52k 2.51
Mammoth Energy Svcs (TUSK) 0.0 $131k 82k 1.60
Soligenix 0.0 $129k 72k 1.80
Ayro Ord 0.0 $129k 44k 2.95
Amc Entmt Hldgs Cl A Com 0.0 $128k 27k 4.73
Qumu 0.0 $128k 28k 4.62
Dhi (DHX) 0.0 $128k 57k 2.26
PDL BioPharma 0.0 $127k 40k 3.14
Capstar Finl Hldgs (CSTR) 0.0 $127k 13k 9.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $127k 23k 5.61
Corbus Pharmaceuticals Hldgs 0.0 $126k 70k 1.80
Precigen (PGEN) 0.0 $125k 36k 3.50
Antero Midstream Corp antero midstream (AM) 0.0 $125k 23k 5.37
Leap Therapeutics 0.0 $125k 63k 1.98
Catalyst Biosciences Com New 0.0 $125k 29k 4.32
Pareteum Corp Com New 0.0 $124k 183k 0.68
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $123k 11k 11.16
Vaalco Energy Com New (EGY) 0.0 $123k 123k 1.00
Abraxas Petroleum 0.0 $123k 843k 0.15
Tronc 0.0 $122k 11k 11.63
Greensky Cl A 0.0 $122k 28k 4.44
Ashford Hospitality Tr Com Shs 0.0 $122k 74k 1.64
Hookipa Pharma Inc equity (HOOK) 0.0 $120k 13k 9.45
Falcon Minerals Corp Cl A Com 0.0 $120k 49k 2.44
Vince Hldg Corp Com New (VNCE) 0.0 $119k 22k 5.39
Organovo Hldgs Com New (ONVO) 0.0 $119k 15k 7.91
Ion Geophysical Corp Com New 0.0 $119k 79k 1.50
Sfl Corporation SHS (SFL) 0.0 $118k 16k 7.48
Allegheny Technologies Incorporated (ATI) 0.0 $118k 14k 8.69
Hackett (HCKT) 0.0 $117k 11k 11.19
Orgenesis Com New (ORGS) 0.0 $117k 23k 5.05
Spectrum Pharmaceuticals 0.0 $117k 29k 4.08
Five Star Senior Living Com New 0.0 $117k 23k 5.08
Mediwound Ord Shs 0.0 $116k 31k 3.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $116k 15k 7.98
DZS (DZSI) 0.0 $115k 12k 9.33
Centogene N V (CNTG) 0.0 $115k 12k 9.47
Sterling Bancorp (SBT) 0.0 $114k 38k 3.00
Astro-Med (ALOT) 0.0 $114k 14k 8.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $114k 14k 7.97
Enochian Biosciences (RENB) 0.0 $114k 32k 3.58
StarTek 0.0 $113k 22k 5.24
Eiger Biopharmaceuticals 0.0 $112k 14k 8.14
Intevac (IVAC) 0.0 $112k 20k 5.49
Bay (BCML) 0.0 $112k 11k 10.28
Emcore Corp Com New (EMKR) 0.0 $112k 35k 3.24
American Renal Associates Ho 0.0 $111k 16k 6.92
Twin Disc, Incorporated (TWIN) 0.0 $111k 22k 5.07
TeleNav 0.0 $110k 31k 3.60
Syros Pharmaceuticals 0.0 $107k 12k 8.84
Purecycle Corp Com New (PCYO) 0.0 $107k 12k 8.97
Third Point Reinsurance 0.0 $107k 15k 6.93
Calithera Biosciences 0.0 $106k 31k 3.45
Vector (VGR) 0.0 $106k 11k 9.72
Yunji Ads Rp Cl A 0.0 $106k 58k 1.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $105k 29k 3.58
Axt (AXTI) 0.0 $105k 17k 6.15
Quad / Graphics Com Cl A (QUAD) 0.0 $105k 35k 3.03
Southern National Banc. of Virginia 0.0 $104k 12k 8.71
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $104k 16k 6.42
Amtech Sys Com Par $0.01n (ASYS) 0.0 $102k 21k 4.88
USA Truck 0.0 $102k 11k 9.44
Citizens Cl A (CIA) 0.0 $101k 18k 5.52
InnerWorkings 0.0 $100k 33k 2.99
Poseida Therapeutics I (PSTX) 0.0 $100k 11k 8.88
Wideopenwest (WOW) 0.0 $99k 19k 5.19
Carter Bank & Trust Martinsvil 0.0 $99k 15k 6.67
Howard Ban 0.0 $99k 11k 9.01
9 Meters Biopharma 0.0 $99k 121k 0.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $98k 33k 3.00
Glycomimetics (GLYC) 0.0 $98k 32k 3.08
Reading International Cl A (RDI) 0.0 $98k 31k 3.21
Emagin Corp Com New 0.0 $98k 77k 1.28
Smart Sand (SND) 0.0 $98k 75k 1.31
Abeona Therapeutics 0.0 $97k 95k 1.02
Best Sponsored Ads 0.0 $97k 33k 2.99
First Commonwealth Financial (FCF) 0.0 $95k 12k 7.74
Maiden Holdings SHS (MHLD) 0.0 $94k 77k 1.23
Nesco Hldgs 0.0 $93k 22k 4.16
Biofrontera Sponsored Ads 0.0 $93k 12k 7.85
Onconova Therapeutics Com Par 0.0 $93k 331k 0.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 34k 2.74
Acorda Therapeutics 0.0 $92k 179k 0.51
Silverbow Resources (SBOW) 0.0 $91k 23k 3.92
Opiant Pharmaceuticals 0.0 $90k 12k 7.45
Rada Electr Inds Com Par New 0.0 $90k 15k 5.96
Whole Earth Brands Com Cl A (FREE) 0.0 $89k 11k 8.33
Covanta Holding Corporation 0.0 $88k 11k 7.73
Propetro Hldg (PUMP) 0.0 $86k 21k 4.07
TrustCo Bank Corp NY 0.0 $85k 16k 5.25
Nextdecade Corp (NEXT) 0.0 $85k 29k 2.98
Galmed Pharmaceuticals SHS 0.0 $85k 24k 3.54
Hudson Technologies (HDSN) 0.0 $85k 74k 1.15
Canaan Sponsored Ads (CAN) 0.0 $84k 45k 1.86
Achieve Life Sciences (ACHV) 0.0 $84k 10k 8.32
Selecta Biosciences (RNAC) 0.0 $82k 33k 2.47
Ladder Cap Corp Cl A (LADR) 0.0 $81k 11k 7.10
X4 Pharmaceuticals (XFOR) 0.0 $81k 12k 6.73
Cronos Group (CRON) 0.0 $78k 16k 5.03
Applied Dna Sciences (APDN) 0.0 $78k 10k 7.70
Interpace Biosciences (IDXG) 0.0 $78k 25k 3.10
Amarin Corp Spons Adr New (AMRN) 0.0 $76k 18k 4.20
Scpharmaceuticals (SCPH) 0.0 $76k 10k 7.40
Harvard Bioscience (HBIO) 0.0 $75k 25k 3.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $75k 19k 4.00
Greenlight Capital Re Class A (GLRE) 0.0 $74k 11k 6.69
Vyne Therapeutics Com New 0.0 $73k 44k 1.66
QEP Resources 0.0 $72k 80k 0.90
Pacific Drilling (PACDQ) 0.0 $71k 292k 0.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $71k 12k 6.13
Corporacion Amer Arpts S A (CAAP) 0.0 $70k 31k 2.23
Antares Pharma 0.0 $69k 26k 2.68
Cedar Realty Trust Com New 0.0 $69k 85k 0.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $68k 10k 6.54
Gran Tierra Energy 0.0 $67k 290k 0.23
Trecora Resources 0.0 $67k 11k 6.18
Remark Media 0.0 $67k 57k 1.17
Village Farms International (VFF) 0.0 $67k 15k 4.61
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $67k 11k 6.30
Ring Energy (REI) 0.0 $67k 99k 0.68
Potbelly (PBPB) 0.0 $66k 18k 3.78
Moneygram Intl Com New 0.0 $63k 22k 2.81
Quotient SHS 0.0 $62k 12k 5.14
Digirad Corp Com New 0.0 $61k 25k 2.49
GSI Technology (GSIT) 0.0 $61k 11k 5.60
Red Lion Hotels Corporation 0.0 $60k 28k 2.14
Tecnoglass SHS (TGLS) 0.0 $60k 11k 5.28
Teekay Shipping Marshall Isl (TK) 0.0 $60k 27k 2.21
Genocea Biosciences Com New (GNCAQ) 0.0 $59k 26k 2.27
Fluent Inc cs (FLNT) 0.0 $58k 24k 2.46
Vtv Therapeutics Cl A 0.0 $58k 33k 1.76
Cerecor 0.0 $58k 26k 2.28
Boxlight Corp Com Cl A 0.0 $57k 36k 1.60
Hc2 Holdings 0.0 $57k 24k 2.42
Fuelcell Energy (FCEL) 0.0 $57k 27k 2.12
Emerald Holding (EEX) 0.0 $56k 28k 2.04
Daseke (DSKE) 0.0 $56k 11k 5.36
Nanthealth 0.0 $56k 24k 2.33
Safe Bulkers Inc Com Stk (SB) 0.0 $55k 53k 1.03
Genprex 0.0 $54k 16k 3.37
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $52k 13k 4.00
Pavmed 0.0 $52k 29k 1.78
Clearside Biomedical (CLSD) 0.0 $51k 33k 1.55
Anworth Mortgage Asset Corporation 0.0 $51k 31k 1.64
Ramaco Res 0.0 $51k 15k 3.49
Exantas Cap Corp Com New 0.0 $51k 25k 2.08
Marchex CL B (MCHX) 0.0 $51k 24k 2.10
Aphria Inc foreign 0.0 $50k 11k 4.42
Clean Energy Fuels (CLNE) 0.0 $50k 20k 2.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $49k 10k 4.77
Hepion Pharmaceuticals 0.0 $48k 16k 3.09
Advanced Emissions (ARQ) 0.0 $48k 12k 4.08
Select Energy Svcs Cl A Com (WTTR) 0.0 $47k 12k 3.87
Athersys 0.0 $46k 24k 1.94
Nymox Pharmaceutical (NYMXF) 0.0 $45k 18k 2.48
Drive Shack (DSHK) 0.0 $44k 39k 1.12
Micro Focus Intl Spon Adr New 0.0 $44k 14k 3.25
Zosano Pharma Corp Com New 0.0 $44k 27k 1.64
Evogene SHS (EVGN) 0.0 $43k 11k 3.99
Adma Biologics (ADMA) 0.0 $42k 18k 2.37
Quicklogic Corp Com New (QUIK) 0.0 $42k 14k 3.12
MFA Mortgage Investments 0.0 $41k 15k 2.69
Evolus (EOLS) 0.0 $40k 10k 3.96
Inpixon 0.0 $39k 36k 1.10
BioCryst Pharmaceuticals (BCRX) 0.0 $39k 11k 3.42
W&T Offshore (WTI) 0.0 $39k 22k 1.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 30k 1.29
IsoRay (CATX) 0.0 $39k 67k 0.58
Synchronoss Technologies 0.0 $37k 12k 3.04
Timkensteel (MTUS) 0.0 $37k 10k 3.59
Oil States International (OIS) 0.0 $36k 13k 2.74
Pieris Pharmaceuticals (PIRS) 0.0 $36k 17k 2.07
Net 1 Ueps Technologies Com New (LSAK) 0.0 $35k 11k 3.34
Riot Blockchain (RIOT) 0.0 $35k 13k 2.72
Precision Drilling Corp Com 2010 0.0 $34k 54k 0.63
Gulfport Energy Corp Com New 0.0 $34k 65k 0.52
Target Hospitality Corp (TH) 0.0 $33k 27k 1.23
Tremont Mtg Tr 0.0 $32k 11k 2.90
Independence Contract Drilli (ICD) 0.0 $30k 12k 2.43
Casi Pharmaceuticalsinc Com Stk 0.0 $30k 20k 1.53
Gty Govtech Inc gty govtech 0.0 $29k 11k 2.63
Panhandle Oil & Gas Cl A 0.0 $29k 20k 1.45
Centennial Resource Dev Cl A 0.0 $29k 48k 0.60
Strongbridge Biopharma Shs Usd 0.0 $27k 13k 2.11
Evofem Biosciences 0.0 $27k 11k 2.38
Precipio 0.0 $26k 11k 2.45
Seacor Marine Hldgs (SMHI) 0.0 $25k 12k 2.04
Solid Biosciences 0.0 $25k 12k 2.07
Research Solutions (RSSS) 0.0 $24k 11k 2.23
Western Asset Mortgage cmn 0.0 $22k 11k 2.01
Cellectar Biosciences Com Par 0.0 $22k 18k 1.26
Izea Worldwide 0.0 $21k 21k 1.00
Banco Santander Adr (SAN) 0.0 $21k 12k 1.82
Savara (SVRA) 0.0 $21k 20k 1.07
Diffusion Pharmaceuticals In Com Par 0.0 $20k 24k 0.83
Intec Pharma Ltd Jerusalem SHS 0.0 $20k 81k 0.25
22nd Centy 0.0 $18k 27k 0.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $17k 18k 0.97
Nine Energy Service (NINE) 0.0 $17k 15k 1.14
Adamis Pharmaceuticals Corp Com New 0.0 $17k 22k 0.77
Bio-key International 0.0 $16k 37k 0.43
Lonestar Res Us Cl A Vtg 0.0 $13k 56k 0.23
Oasis Petroleum 0.0 $12k 42k 0.28
Verb Techn 0.0 $11k 10k 1.09
Cinedigm Corp Com New 0.0 $11k 20k 0.56
Salarius Pharmaceuticals Com New 0.0 $10k 12k 0.85
Neos Therapeutics 0.0 $7.0k 13k 0.53
Globalstar (GSAT) 0.0 $6.0k 19k 0.31
Color Star Technology Shs New 0.0 $5.0k 11k 0.45
CBL & Associates Properties 0.0 $5.0k 32k 0.15
Talos Energy *w Exp 02/28/202 0.0 $3.0k 19k 0.16