ExodusPoint Capital Management

ExodusPoint Capital Management as of Dec. 31, 2020

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1836 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 17.1 $1.8B 7.5M 232.73
Amazon Put Option (AMZN) 7.4 $759M 233k 3258.62
Microsoft Corporation Call Option (MSFT) 7.0 $715M 3.2M 222.80
Apple (AAPL) 6.9 $711M 5.4M 132.69
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.5 $671M 1.8M 374.03
Snap Cl A Put Option (SNAP) 3.6 $373M 7.5M 50.01
Comcast Corp Cl A Call Option (CMCSA) 3.1 $318M 6.1M 52.40
Vanguard Index Fds Mid Cap Etf Put Option (VO) 1.6 $165M 800k 206.27
Vanguard Index Fds Small Cp Etf (VB) 1.5 $156M 800k 194.68
Sea Sponsord Ads (SE) 0.9 $95M 475k 199.05
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.9 $91M 1.8M 51.68
Lyft Cl A Com Put Option (LYFT) 0.9 $89M 1.8M 49.15
Zillow Group Cl C Cap Stk (Z) 0.6 $65M 500k 129.83
Dupont De Nemours (DD) 0.5 $48M 677k 71.11
Entergy Corporation (ETR) 0.4 $45M 450k 99.84
Evergy (EVRG) 0.3 $36M 640k 55.51
Devon Energy Corporation (DVN) 0.3 $33M 2.1M 15.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $33M 291k 113.44
Marathon Petroleum Corp (MPC) 0.3 $32M 773k 41.36
Twilio Cl A (TWLO) 0.3 $31M 92k 338.50
Bunge 0.3 $31M 473k 65.58
CMS Energy Corporation (CMS) 0.3 $30M 498k 61.01
Walt Disney Company (DIS) 0.3 $28M 154k 181.18
Pioneer Natural Resources (PXD) 0.3 $26M 229k 113.89
Alliant Energy Corporation (LNT) 0.3 $26M 503k 51.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $26M 186k 138.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $26M 865k 29.48
Exxon Mobil Corporation (XOM) 0.2 $24M 592k 41.22
21vianet Group Sponsored Ads A (VNET) 0.2 $24M 696k 34.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $24M 14k 1752.67
Lululemon Athletica (LULU) 0.2 $24M 68k 348.03
Cheniere Energy Com New (LNG) 0.2 $23M 386k 60.03
General Motors Company (GM) 0.2 $23M 555k 41.64
Adobe Systems Incorporated (ADBE) 0.2 $23M 46k 500.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $23M 72k 313.95
Jd.com Spon Adr Cl A Put Option (JD) 0.2 $23M 258k 87.85
Advanced Micro Devices (AMD) 0.2 $23M 247k 91.71
Nxp Semiconductors N V (NXPI) 0.2 $21M 133k 159.01
Fidelity National Information Services (FIS) 0.2 $21M 149k 141.46
Medtronic SHS (MDT) 0.2 $21M 176k 117.14
Dominion Resources (D) 0.2 $20M 264k 75.20
Championx Corp (CHX) 0.2 $18M 1.2M 15.30
Micron Technology (MU) 0.2 $18M 242k 75.18
At&t (T) 0.2 $18M 626k 28.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 77k 231.87
Public Service Enterprise (PEG) 0.2 $18M 302k 58.30
Sempra Energy (SRE) 0.2 $17M 136k 127.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $17M 35k 487.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $17M 9.4k 1751.86
CenterPoint Energy (CNP) 0.2 $16M 750k 21.64
Southern Company (SO) 0.2 $16M 257k 61.43
CSX Corporation (CSX) 0.1 $15M 169k 90.75
McDonald's Corporation (MCD) 0.1 $15M 71k 214.58
Targa Res Corp (TRGP) 0.1 $15M 576k 26.38
Netflix (NFLX) 0.1 $15M 27k 540.71
Home Depot (HD) 0.1 $15M 55k 265.61
Sunrun (RUN) 0.1 $14M 206k 69.38
Hershey Company (HSY) 0.1 $14M 93k 152.33
Honeywell International (HON) 0.1 $14M 64k 212.70
Schlumberger (SLB) 0.1 $13M 606k 21.83
Fiserv (FI) 0.1 $13M 116k 113.86
Boston Scientific Corporation (BSX) 0.1 $13M 360k 35.95
Transunion (TRU) 0.1 $13M 130k 99.22
AECOM Technology Corporation (ACM) 0.1 $13M 258k 49.78
Chindata Group Hldgs Ads 0.1 $13M 532k 23.96
Wyndham Hotels And Resorts (WH) 0.1 $13M 214k 59.44
Danaher Corporation (DHR) 0.1 $13M 57k 222.14
Edison International (EIX) 0.1 $13M 199k 62.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M 100k 124.49
Moody's Corporation (MCO) 0.1 $12M 43k 290.23
NiSource (NI) 0.1 $12M 538k 22.94
AES Corporation (AES) 0.1 $12M 522k 23.50
Azek Cl A (AZEK) 0.1 $12M 318k 38.45
Paypal Holdings (PYPL) 0.1 $12M 52k 234.21
Hollyfrontier Corp 0.1 $12M 469k 25.85
Kinsale Cap Group (KNSL) 0.1 $12M 60k 200.13
Black Knight 0.1 $12M 135k 88.35
Tpi Composites (TPIC) 0.1 $12M 226k 52.78
Air Products & Chemicals (APD) 0.1 $12M 43k 273.21
Docusign (DOCU) 0.1 $12M 53k 222.29
Altice Usa Cl A (ATUS) 0.1 $12M 311k 37.87
Hannon Armstrong (HASI) 0.1 $12M 183k 63.43
Dish Network Corporation Cl A 0.1 $12M 356k 32.34
Lordstown Motors Corp Com Cl A 0.1 $11M 569k 20.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 83k 136.73
Nextera Energy (NEE) 0.1 $11M 147k 77.15
Velodyne Lidar 0.1 $11M 495k 22.82
Chart Inds Com Par $0.01 (GTLS) 0.1 $11M 96k 117.79
Ss&c Technologies Holding (SSNC) 0.1 $11M 155k 72.75
Caesars Entertainment (CZR) 0.1 $11M 150k 74.27
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $11M 194k 57.36
Metropcs Communications (TMUS) 0.1 $11M 82k 134.85
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 17k 661.57
Thermo Fisher Scientific (TMO) 0.1 $11M 24k 465.76
ICU Medical, Incorporated (ICUI) 0.1 $11M 51k 214.48
Huntsman Corporation (HUN) 0.1 $11M 433k 25.14
Abbvie (ABBV) 0.1 $11M 101k 107.15
Generac Holdings (GNRC) 0.1 $11M 47k 227.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $11M 97k 109.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M 40k 261.22
Palo Alto Networks (PANW) 0.1 $11M 30k 355.40
Arista Networks (ANET) 0.1 $11M 36k 290.57
Raytheon Technologies Corp (RTX) 0.1 $10M 145k 71.51
Hasbro (HAS) 0.1 $10M 110k 93.54
Insulet Corporation (PODD) 0.1 $10M 40k 255.64
Ashland (ASH) 0.1 $10M 130k 79.20
Abbott Laboratories (ABT) 0.1 $10M 93k 109.49
Open Lending Corp Com Cl A (LPRO) 0.1 $10M 290k 34.96
Oneconnect Finl Technology C Sponsored Ads 0.1 $10M 510k 19.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.9M 254k 39.09
Clearway Energy CL C (CWEN) 0.1 $9.8M 308k 31.93
4068594 Enphase Energy (ENPH) 0.1 $9.8M 56k 175.47
General Electric Company 0.1 $9.7M 900k 10.80
Plug Power Com New (PLUG) 0.1 $9.7M 286k 33.91
Iac Interactive Ord 0.1 $9.6M 51k 189.34
DTE Energy Company (DTE) 0.1 $9.5M 79k 121.41
Cdw (CDW) 0.1 $9.5M 72k 131.79
Oaktree Acquisition Corp Shs Cl A 0.1 $9.5M 648k 14.60
Amphenol Corp Cl A (APH) 0.1 $9.4M 72k 130.77
8x8 (EGHT) 0.1 $9.4M 272k 34.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $9.3M 137k 67.45
Select Sector Spdr Tr Communication (XLC) 0.1 $9.2M 136k 67.48
salesforce (CRM) 0.1 $9.1M 41k 222.54
Nutanix Cl A (NTNX) 0.1 $9.0M 284k 31.87
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $8.9M 185k 48.15
Penn National Gaming (PENN) 0.1 $8.9M 103k 86.37
Allegro Microsystems Ord (ALGM) 0.1 $8.9M 334k 26.66
MasTec (MTZ) 0.1 $8.8M 130k 68.18
Yamana Gold 0.1 $8.8M 1.5M 5.71
D.R. Horton (DHI) 0.1 $8.8M 128k 68.92
Portland Gen Elec Com New (POR) 0.1 $8.8M 205k 42.77
Vale S A Sponsored Ads (VALE) 0.1 $8.7M 520k 16.76
Verizon Communications (VZ) 0.1 $8.7M 148k 58.75
Lowe's Companies (LOW) 0.1 $8.7M 54k 160.51
Li Auto Sponsored Ads (LI) 0.1 $8.6M 300k 28.83
Clarivate Ord Shs (CLVT) 0.1 $8.5M 288k 29.71
Old Dominion Freight Line (ODFL) 0.1 $8.5M 44k 195.18
Livanova SHS Call Option (LIVN) 0.1 $8.5M 128k 66.22
Wal-Mart Stores (WMT) 0.1 $8.4M 59k 144.14
Epam Systems (EPAM) 0.1 $8.2M 23k 358.33
Pfizer (PFE) 0.1 $8.2M 222k 36.81
CoStar (CSGP) 0.1 $8.1M 8.8k 924.25
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $7.8M 40k 196.12
Ping Identity Hldg Corp 0.1 $7.8M 271k 28.64
L3harris Technologies (LHX) 0.1 $7.8M 41k 189.01
Danimer Scientific Com Cl A (DNMR) 0.1 $7.6M 325k 23.51
Entegris (ENTG) 0.1 $7.6M 80k 96.10
Cisco Systems (CSCO) 0.1 $7.6M 171k 44.75
Illinois Tool Works (ITW) 0.1 $7.6M 37k 203.88
Pure Storage Cl A (PSTG) 0.1 $7.6M 334k 22.61
Mastercard Incorporated Cl A (MA) 0.1 $7.6M 21k 356.95
Facebook Cl A (META) 0.1 $7.5M 28k 273.15
Cintas Corporation (CTAS) 0.1 $7.5M 21k 353.44
Tradeweb Mkts Cl A (TW) 0.1 $7.5M 120k 62.45
Waters Corporation (WAT) 0.1 $7.5M 30k 247.41
Becton, Dickinson and (BDX) 0.1 $7.4M 30k 250.22
Five9 (FIVN) 0.1 $7.3M 42k 174.40
Wec Energy Group (WEC) 0.1 $7.3M 79k 92.03
Ross Stores (ROST) 0.1 $7.3M 59k 122.81
Sirius Xm Holdings (SIRI) 0.1 $7.3M 1.1M 6.37
Nio Spon Ads (NIO) 0.1 $7.2M 149k 48.74
Steel Dynamics (STLD) 0.1 $7.2M 195k 36.87
Ringcentral Cl A (RNG) 0.1 $7.1M 19k 378.96
Sailpoint Technlgies Hldgs I 0.1 $7.1M 134k 53.24
Oge Energy Corp (OGE) 0.1 $7.1M 222k 31.86
I Mab Sponsored Ads (IMAB) 0.1 $7.1M 150k 47.15
Barclays Bank Ipth Sr B S&p 0.1 $7.0M 420k 16.79
Hologic (HOLX) 0.1 $7.0M 96k 72.82
Guardant Health (GH) 0.1 $7.0M 54k 128.89
Mimecast Ord Shs 0.1 $6.9M 122k 56.84
Marsh & McLennan Companies (MMC) 0.1 $6.8M 58k 117.00
Moderna (MRNA) 0.1 $6.8M 65k 104.47
Xpeng Ads (XPEV) 0.1 $6.8M 158k 42.83
SYSCO Corporation (SYY) 0.1 $6.7M 91k 74.26
Thomson Reuters Corp. Com New 0.1 $6.7M 82k 81.88
S&p Global (SPGI) 0.1 $6.7M 20k 328.73
Elastic N V Ord Shs (ESTC) 0.1 $6.7M 46k 146.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.7M 159k 41.82
Nucor Corporation (NUE) 0.1 $6.6M 123k 53.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.6M 41k 160.78
Mosaic (MOS) 0.1 $6.5M 284k 23.01
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.1 $6.5M 70k 93.27
Smith & Nephew Spdn Adr New (SNN) 0.1 $6.5M 154k 42.17
Fiverr Intl Ord Shs (FVRR) 0.1 $6.4M 33k 195.10
Monster Beverage Corp (MNST) 0.1 $6.4M 69k 92.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.4M 55k 115.91
AmerisourceBergen (COR) 0.1 $6.3M 65k 97.76
Polaris Industries (PII) 0.1 $6.3M 66k 95.28
Anthem (ELV) 0.1 $6.2M 20k 321.07
Hca Holdings (HCA) 0.1 $6.2M 38k 164.45
Star Peak Energy Transition Cl A 0.1 $6.1M 300k 20.46
California Res Corp Common Stock (CRC) 0.1 $6.1M 259k 23.59
AvalonBay Communities (AVB) 0.1 $6.0M 37k 160.44
Baxter International Call Option (BAX) 0.1 $6.0M 74k 80.24
Fair Isaac Corporation (FICO) 0.1 $5.9M 12k 511.01
Reynolds Consumer Prods (REYN) 0.1 $5.9M 197k 30.04
ConocoPhillips (COP) 0.1 $5.9M 148k 39.99
Sensata Technologies Hldg Pl SHS (ST) 0.1 $5.9M 112k 52.74
Williams Companies (WMB) 0.1 $5.9M 292k 20.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.8M 69k 84.93
Clear Channel Outdoor Holdings (CCO) 0.1 $5.8M 3.5M 1.65
Lithium Amers Corp Com New 0.1 $5.8M 463k 12.55
FedEx Corporation (FDX) 0.1 $5.8M 22k 259.61
Martin Marietta Materials (MLM) 0.1 $5.7M 20k 283.95
Analog Devices (ADI) 0.1 $5.7M 39k 147.73
Roper Industries (ROP) 0.1 $5.7M 13k 431.12
United Therapeutics Corporation (UTHR) 0.1 $5.6M 37k 151.80
Inari Medical Ord (NARI) 0.1 $5.6M 64k 87.30
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $5.5M 234k 23.71
Visa Com Cl A (V) 0.1 $5.5M 25k 218.72
Hldgs (UAL) 0.1 $5.5M 127k 43.25
Under Armour CL C Put Option (UA) 0.1 $5.5M 368k 14.89
Ralph Lauren Corp Cl A (RL) 0.1 $5.5M 53k 103.73
MDU Resources (MDU) 0.1 $5.5M 207k 26.34
Axalta Coating Sys (AXTA) 0.1 $5.4M 191k 28.55
NVIDIA Corporation (NVDA) 0.1 $5.4M 10k 522.18
Shopify Cl A (SHOP) 0.1 $5.4M 4.8k 1131.88
Tronox Holdings SHS (TROX) 0.1 $5.4M 369k 14.62
eBay (EBAY) 0.1 $5.4M 107k 50.25
Lamb Weston Hldgs (LW) 0.1 $5.4M 69k 78.74
Qts Rlty Tr Com Cl A 0.1 $5.3M 86k 61.88
Lockheed Martin Corporation (LMT) 0.1 $5.2M 15k 354.95
Centene Corporation (CNC) 0.1 $5.2M 87k 60.03
Procter & Gamble Company (PG) 0.1 $5.2M 37k 139.13
Take-Two Interactive Software (TTWO) 0.1 $5.2M 25k 207.77
Spectrum Brands Holding (SPB) 0.1 $5.2M 65k 78.98
CBOE Holdings (CBOE) 0.0 $5.1M 55k 93.13
Bruker Corporation (BRKR) 0.0 $5.1M 94k 54.13
Gcm Grosvenor Com Cl A (GCMG) 0.0 $5.1M 381k 13.32
USA Technologies 0.0 $5.1M 484k 10.48
Keurig Dr Pepper (KDP) 0.0 $5.1M 158k 32.00
Novocure Ord Shs (NVCR) 0.0 $5.0M 29k 173.06
American Express Company (AXP) 0.0 $5.0M 41k 120.91
Northern Genesis Acquisition Common Stock 0.0 $5.0M 280k 17.78
Truist Financial Corp equities (TFC) 0.0 $5.0M 104k 47.93
Utz Brands Com Cl A (UTZ) 0.0 $5.0M 225k 22.06
McKesson Corporation (MCK) 0.0 $5.0M 29k 173.92
Scotts Miracle Gro Cl A (SMG) 0.0 $5.0M 25k 199.15
Celsius Hldgs Com New (CELH) 0.0 $5.0M 98k 50.31
Westlake Chemical Corporation (WLK) 0.0 $4.9M 60k 81.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.9M 31k 158.38
Genpact SHS (G) 0.0 $4.9M 118k 41.36
Bhp Group Sponsored Adr 0.0 $4.9M 92k 53.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 98k 50.11
Seagen 0.0 $4.8M 28k 175.13
Best Buy (BBY) 0.0 $4.8M 48k 99.79
Denbury 0.0 $4.7M 184k 25.69
Porch Group (PRCH) 0.0 $4.7M 332k 14.27
Tyson Foods Cl A (TSN) 0.0 $4.7M 73k 64.44
Dropbox Cl A (DBX) 0.0 $4.7M 213k 22.19
Qiagen Nv Shs New 0.0 $4.7M 89k 52.85
Agnico (AEM) 0.0 $4.7M 67k 70.51
First Majestic Silver Corp (AG) 0.0 $4.7M 348k 13.44
Investors Ban 0.0 $4.7M 442k 10.56
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.7M 180k 25.87
Nasdaq Omx (NDAQ) 0.0 $4.6M 35k 132.74
Liberty Media Corp Del Com A Siriusxm 0.0 $4.6M 107k 43.19
Sba Communications Corp Cl A (SBAC) 0.0 $4.6M 16k 282.12
Vereit 0.0 $4.6M 122k 37.79
Cubesmart (CUBE) 0.0 $4.6M 137k 33.61
Haemonetics Corporation (HAE) 0.0 $4.6M 39k 118.74
Elf Beauty (ELF) 0.0 $4.5M 180k 25.19
Terminix Global Holdings 0.0 $4.5M 88k 51.01
Northern Trust Corporation (NTRS) 0.0 $4.5M 48k 93.14
Envista Hldgs Corp (NVST) 0.0 $4.5M 133k 33.73
Manpower (MAN) 0.0 $4.5M 50k 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 19k 236.35
Envestnet (ENV) 0.0 $4.5M 54k 82.28
Royal Caribbean Cruises (RCL) 0.0 $4.4M 59k 74.69
Lauder Estee Cos Cl A (EL) 0.0 $4.4M 17k 266.18
Aspen Technology 0.0 $4.4M 34k 130.26
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 104k 42.44
Penumbra Call Option (PEN) 0.0 $4.4M 25k 175.07
Pitney Bowes (PBI) 0.0 $4.3M 706k 6.16
Costco Wholesale Corporation (COST) 0.0 $4.3M 12k 376.76
American Electric Power Company (AEP) 0.0 $4.3M 52k 83.28
Bristol Myers Squibb (BMY) 0.0 $4.3M 70k 62.02
Natera (NTRA) 0.0 $4.3M 43k 99.51
Avaya Holdings Corp 0.0 $4.3M 224k 19.15
Kinder Morgan (KMI) 0.0 $4.2M 308k 13.67
Intersect Ent Call Option 0.0 $4.2M 187k 22.53
Texas Instruments Incorporated (TXN) 0.0 $4.2M 26k 164.14
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.2M 90k 46.43
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.2M 367k 11.39
FleetCor Technologies 0.0 $4.2M 15k 272.80
Corning Incorporated (GLW) 0.0 $4.2M 116k 36.00
Oshkosh Corporation (OSK) 0.0 $4.2M 48k 86.07
Zendesk 0.0 $4.1M 29k 143.13
Interpublic Group of Companies (IPG) 0.0 $4.1M 174k 23.52
Royal Dutch Shell Spon Adr B 0.0 $4.1M 122k 33.61
Aon Shs Cl A (AON) 0.0 $4.1M 19k 211.26
Atmos Energy Corporation (ATO) 0.0 $4.1M 43k 95.43
Pacific Biosciences of California Call Option (PACB) 0.0 $4.1M 157k 25.96
Intercontinental Exchange (ICE) 0.0 $4.1M 35k 115.30
Romeo Power 0.0 $4.0M 180k 22.49
Ball Corporation (BALL) 0.0 $4.0M 43k 93.19
Vmware Cl A Com 0.0 $4.0M 28k 140.25
Ameriprise Financial (AMP) 0.0 $4.0M 21k 194.32
Xcel Energy (XEL) 0.0 $3.9M 59k 66.68
Motorola Solutions Com New (MSI) 0.0 $3.9M 23k 170.08
Autoliv (ALV) 0.0 $3.9M 42k 92.10
Ingersoll Rand (IR) 0.0 $3.9M 86k 45.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.9M 108k 36.15
Chipotle Mexican Grill (CMG) 0.0 $3.9M 2.8k 1386.83
Opendoor Technologies (OPEN) 0.0 $3.9M 171k 22.73
Alaska Air (ALK) 0.0 $3.8M 74k 51.99
Lpl Financial Holdings (LPLA) 0.0 $3.8M 37k 104.22
Pinduoduo Sponsored Ads (PDD) 0.0 $3.8M 22k 177.68
TJX Companies (TJX) 0.0 $3.8M 55k 68.29
Cbre Group Cl A (CBRE) 0.0 $3.8M 60k 62.72
Vy Global Growth Unit 99/99/9999 0.0 $3.8M 350k 10.76
Dollar Tree (DLTR) 0.0 $3.8M 35k 108.04
Qualcomm (QCOM) 0.0 $3.7M 25k 152.35
Sonos (SONO) 0.0 $3.7M 160k 23.39
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 7.7k 483.05
Waste Management (WM) 0.0 $3.7M 32k 117.94
Desktop Metal Com Cl A (DM) 0.0 $3.7M 216k 17.20
Euronet Worldwide (EEFT) 0.0 $3.7M 26k 144.93
Colgate-Palmolive Company (CL) 0.0 $3.7M 43k 85.51
Square Cl A (SQ) 0.0 $3.7M 17k 217.61
Gores Hldgs Iv Com Cl A 0.0 $3.7M 281k 13.13
Servicenow (NOW) 0.0 $3.7M 6.7k 550.41
Si-bone Call Option (SIBN) 0.0 $3.7M 119k 30.63
Paya Holdings Com Cl A 0.0 $3.7M 269k 13.58
Match Group (MTCH) 0.0 $3.6M 24k 151.19
Quantumscape Corp *w Exp 11/25/202 0.0 $3.6M 50k 72.68
Royal Dutch Shell Spons Adr A 0.0 $3.6M 103k 35.14
Humana (HUM) 0.0 $3.6M 8.8k 410.31
Mattel (MAT) 0.0 $3.6M 206k 17.45
American Water Works (AWK) 0.0 $3.6M 23k 153.49
Advantage Solutions Com Cl A (ADV) 0.0 $3.6M 272k 13.17
Wpx Energy 0.0 $3.6M 438k 8.15
Personalis Ord (PSNL) 0.0 $3.6M 97k 36.61
Global Payments (GPN) 0.0 $3.5M 17k 215.44
Altria (MO) 0.0 $3.5M 87k 41.00
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $3.5M 88k 40.08
Evoqua Water Technologies Corp 0.0 $3.5M 130k 26.98
Boston Properties (BXP) 0.0 $3.5M 37k 94.52
CoreLogic 0.0 $3.5M 45k 77.33
3M Company Put Option (MMM) 0.0 $3.5M 20k 174.50
Syneos Health Cl A 0.0 $3.5M 51k 68.13
UnitedHealth (UNH) 0.0 $3.4M 9.8k 350.66
Allscripts Healthcare Solutions Call Option (MDRX) 0.0 $3.4M 237k 14.46
Glaukos (GKOS) 0.0 $3.4M 45k 75.26
Msci (MSCI) 0.0 $3.4M 7.7k 446.49
Invitation Homes (INVH) 0.0 $3.4M 115k 29.70
Booking Holdings (BKNG) 0.0 $3.4M 1.5k 2227.54
MetLife (MET) 0.0 $3.4M 72k 46.94
Norfolk Southern (NSC) 0.0 $3.3M 14k 237.61
Eaton Vance Corp Com Non Vtg 0.0 $3.3M 49k 67.94
Atlassian Corp Cl A 0.0 $3.3M 14k 233.89
Bwx Technologies (BWXT) 0.0 $3.3M 55k 60.28
Sun Communities (SUI) 0.0 $3.3M 22k 151.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M 11k 305.82
Discover Financial Services (DFS) 0.0 $3.3M 36k 90.53
Ishares Tr U.s. Med Dvc Etf Put Option (IHI) 0.0 $3.3M 10k 327.20
Yum China Holdings (YUMC) 0.0 $3.3M 57k 57.10
Athene Holding Cl A 0.0 $3.3M 76k 43.14
MiMedx (MDXG) 0.0 $3.3M 358k 9.08
Chimera Invt Corp Com New (CIM) 0.0 $3.3M 317k 10.25
Western Union Company (WU) 0.0 $3.2M 147k 21.94
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 39k 83.21
CVS Caremark Corporation (CVS) 0.0 $3.2M 47k 68.30
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 69k 46.59
Nanostring Technologies (NSTGQ) 0.0 $3.2M 48k 66.87
Vistra Energy (VST) 0.0 $3.2M 162k 19.66
10x Genomics Cl A Com (TXG) 0.0 $3.2M 22k 141.58
Consolidated Edison (ED) 0.0 $3.2M 44k 72.26
Nuance Communications 0.0 $3.1M 71k 44.08
AGCO Corporation (AGCO) 0.0 $3.1M 31k 103.09
Gilead Sciences (GILD) 0.0 $3.1M 54k 58.27
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 72k 43.32
1life Healthcare 0.0 $3.1M 71k 43.64
Prologis (PLD) 0.0 $3.1M 31k 99.66
Hilltop Holdings (HTH) 0.0 $3.1M 112k 27.51
Skillz 0.0 $3.1M 153k 20.00
Change Healthcare 0.0 $3.1M 164k 18.65
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 89k 34.51
Interprivate Acquisition Cor 0.0 $3.1M 210k 14.54
Halyard Health (AVNS) 0.0 $3.1M 67k 45.88
Caterpillar (CAT) 0.0 $3.0M 17k 182.03
Atkore Intl (ATKR) 0.0 $3.0M 73k 41.11
Celldex Therapeutics Com New (CLDX) 0.0 $3.0M 171k 17.52
Boeing Company (BA) 0.0 $3.0M 14k 214.10
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 56k 53.46
Oasis Petroleum Com New (CHRD) 0.0 $3.0M 80k 37.05
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 114k 26.02
Under Armour Cl A (UAA) 0.0 $3.0M 172k 17.17
Applied Materials (AMAT) 0.0 $2.9M 34k 86.31
Blueprint Medicines (BPMC) 0.0 $2.9M 26k 112.14
Pulte (PHM) 0.0 $2.9M 68k 43.13
Coeur Mng Com New (CDE) 0.0 $2.9M 282k 10.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.9M 235k 12.38
Western Alliance Bancorporation (WAL) 0.0 $2.9M 48k 59.95
Paccar (PCAR) 0.0 $2.9M 34k 86.28
Umpqua Holdings Corporation 0.0 $2.9M 190k 15.14
T. Rowe Price (TROW) 0.0 $2.9M 19k 151.39
Charles River Laboratories (CRL) 0.0 $2.9M 12k 249.85
Radius Global Infrastrctre I Com Cl A 0.0 $2.9M 222k 12.85
National Health Investors (NHI) 0.0 $2.8M 41k 69.16
Hubspot (HUBS) 0.0 $2.8M 7.1k 396.46
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 24k 119.15
Genuine Parts Company (GPC) 0.0 $2.8M 28k 100.42
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 8.2k 337.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M 102k 27.43
Royal Gold (RGLD) 0.0 $2.8M 26k 106.37
Travelcenters Of America Com New 0.0 $2.8M 85k 32.60
Ecolab (ECL) 0.0 $2.8M 13k 216.34
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 134.84
Mettler-Toledo International (MTD) 0.0 $2.8M 2.4k 1139.54
Nortonlifelock (GEN) 0.0 $2.8M 132k 20.78
Humanigen Com New Call Option (HGENQ) 0.0 $2.7M 157k 17.52
Univar 0.0 $2.7M 144k 19.01
Activision Blizzard 0.0 $2.7M 29k 92.85
Diamondback Energy (FANG) 0.0 $2.7M 56k 48.39
Hormel Foods Corporation (HRL) 0.0 $2.7M 58k 46.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.7M 145k 18.44
Pinterest Cl A (PINS) 0.0 $2.7M 40k 65.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 164k 16.23
Talend S A Ads 0.0 $2.6M 69k 38.34
Extra Space Storage (EXR) 0.0 $2.6M 23k 115.86
Otis Worldwide Corp (OTIS) 0.0 $2.6M 39k 67.54
Workday Cl A (WDAY) 0.0 $2.6M 11k 239.59
Vici Pptys (VICI) 0.0 $2.6M 103k 25.50
Synovus Finl Corp Com New (SNV) 0.0 $2.6M 80k 32.36
Westrock (WRK) 0.0 $2.6M 60k 43.53
Emerson Electric (EMR) 0.0 $2.6M 32k 80.38
Bank of America Corporation (BAC) 0.0 $2.6M 86k 30.31
Avita Therapeutics (RCEL) 0.0 $2.6M 139k 18.58
Crown Castle Intl (CCI) 0.0 $2.6M 16k 159.18
Charles Schwab Corporation (SCHW) 0.0 $2.6M 48k 53.03
Fifth Third Ban (FITB) 0.0 $2.6M 93k 27.57
Iqiyi Sponsored Ads (IQ) 0.0 $2.5M 146k 17.48
Sherwin-Williams Company (SHW) 0.0 $2.5M 3.5k 734.97
Howmet Aerospace (HWM) 0.0 $2.5M 89k 28.54
Vroom 0.0 $2.5M 62k 40.97
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 12k 205.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 35k 72.39
Tripadvisor (TRIP) 0.0 $2.5M 87k 28.78
Markel Corporation (MKL) 0.0 $2.5M 2.4k 1033.18
Suncor Energy (SU) 0.0 $2.5M 148k 16.78
Paychex (PAYX) 0.0 $2.5M 27k 93.18
Fortive (FTV) 0.0 $2.5M 35k 70.82
General Mills (GIS) 0.0 $2.5M 42k 58.79
Irhythm Technologies (IRTC) 0.0 $2.4M 10k 241.38
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 104k 23.55
Align Technology (ALGN) 0.0 $2.4M 4.5k 534.40
Dow (DOW) 0.0 $2.4M 44k 55.49
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.4M 60k 40.35
Crocs (CROX) 0.0 $2.4M 39k 62.67
IDEX Corporation (IEX) 0.0 $2.4M 12k 199.21
Crown Holdings (CCK) 0.0 $2.4M 24k 100.22
Hydrofarm Holdings Group Ord (HYFM) 0.0 $2.4M 46k 52.58
LKQ Corporation (LKQ) 0.0 $2.4M 68k 35.24
Fortinet (FTNT) 0.0 $2.4M 16k 148.55
TTM Technologies (TTMI) 0.0 $2.4M 173k 13.80
Maxar Technologies 0.0 $2.4M 62k 38.60
Kohl's Corporation (KSS) 0.0 $2.4M 58k 40.68
Celanese Corporation (CE) 0.0 $2.4M 18k 129.91
First American Financial (FAF) 0.0 $2.4M 46k 51.63
Snowflake Cl A (SNOW) 0.0 $2.4M 8.4k 281.36
Caredx (CDNA) 0.0 $2.3M 32k 72.45
Sprout Social Com Cl A (SPT) 0.0 $2.3M 52k 45.40
IPG Photonics Corporation (IPGP) 0.0 $2.3M 10k 223.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 11k 203.59
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 27k 87.70
Evo Pmts Cl A Com 0.0 $2.3M 86k 27.01
Axonics Modulation Technolog (AXNX) 0.0 $2.3M 48k 48.28
Bed Bath & Beyond 0.0 $2.3M 130k 17.76
Omni (OMC) 0.0 $2.3M 37k 62.38
Vishay Intertechnology (VSH) 0.0 $2.3M 111k 20.71
Mp Materials Corp *w Exp 05/04/202 0.0 $2.3M 150k 15.37
Corteva (CTVA) 0.0 $2.3M 60k 38.71
Barrick Gold Corp (GOLD) 0.0 $2.3M 101k 22.78
Encana Corporation (OVV) 0.0 $2.3M 160k 14.36
Expedia Group Com New (EXPE) 0.0 $2.3M 17k 132.42
Willis Towers Watson SHS (WTW) 0.0 $2.3M 11k 210.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 8.0k 287.12
Viewray (VRAYQ) 0.0 $2.3M 601k 3.82
Southwest Airlines (LUV) 0.0 $2.3M 49k 46.62
SJW (SJW) 0.0 $2.3M 33k 69.37
Tattooed Chef *w Exp 10/15/202 0.0 $2.3M 200k 11.40
Glaxosmithkline Sponsored Adr 0.0 $2.3M 62k 36.80
First Horizon National Corporation (FHN) 0.0 $2.2M 176k 12.76
Biogen Idec (BIIB) 0.0 $2.2M 9.2k 244.90
Otonomy 0.0 $2.2M 345k 6.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 166k 13.42
Skyline Corporation (SKY) 0.0 $2.2M 71k 30.94
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 86k 25.42
Zimmer Holdings (ZBH) 0.0 $2.2M 14k 154.08
Amyris Com New Call Option (AMRSQ) 0.0 $2.2M 354k 6.17
Ambarella SHS (AMBA) 0.0 $2.2M 24k 91.83
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 7.5k 286.83
Total Se Sponsored Ads (TTE) 0.0 $2.2M 51k 41.90
Herc Hldgs (HRI) 0.0 $2.1M 32k 66.40
Vulcan Materials Company (VMC) 0.0 $2.1M 15k 148.29
Archer Daniels Midland Company (ADM) 0.0 $2.1M 43k 50.41
Dicerna Pharmaceuticals 0.0 $2.1M 97k 22.03
ICF International (ICFI) 0.0 $2.1M 29k 74.32
Franco-Nevada Corporation (FNV) 0.0 $2.1M 17k 125.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.1M 179k 11.95
Berry Plastics (BERY) 0.0 $2.1M 38k 56.18
Iqvia Holdings (IQV) 0.0 $2.1M 12k 179.17
Huntington Ingalls Inds (HII) 0.0 $2.1M 13k 170.49
General Dynamics Corporation (GD) 0.0 $2.1M 14k 148.81
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 46k 46.40
Jabil Circuit (JBL) 0.0 $2.1M 50k 42.52
Insmed Com Par $.01 (INSM) 0.0 $2.1M 63k 33.29
Cardinal Health (CAH) 0.0 $2.1M 39k 53.56
Quanterix Ord (QTRX) 0.0 $2.1M 45k 46.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 6.00 347833.33
Macy's (M) 0.0 $2.1M 183k 11.25
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 48k 43.13
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $2.1M 39k 53.10
Republic Services (RSG) 0.0 $2.1M 21k 96.32
Trip Com Group Ads (TCOM) 0.0 $2.0M 61k 33.73
Mag Silver Corp (MAG) 0.0 $2.0M 100k 20.52
Inspire Med Sys (INSP) 0.0 $2.0M 11k 188.09
Arch Cap Group Ord (ACGL) 0.0 $2.0M 56k 36.07
A. O. Smith Corporation (AOS) 0.0 $2.0M 37k 54.83
Citizens Financial (CFG) 0.0 $2.0M 57k 35.76
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.0k 1000.50
Prudential Financial (PRU) 0.0 $2.0M 26k 78.09
Selectquote Ord (SLQT) 0.0 $2.0M 96k 20.76
Commercial Vehicle (CVGI) 0.0 $2.0M 230k 8.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.0M 143k 13.89
Brown & Brown (BRO) 0.0 $2.0M 42k 47.41
Rocket Pharmaceuticals (RCKT) 0.0 $2.0M 36k 54.84
Academy Sports & Outdoor (ASO) 0.0 $2.0M 95k 20.73
Hill-Rom Holdings Put Option 0.0 $2.0M 20k 98.00
Acadia Healthcare (ACHC) 0.0 $1.9M 39k 50.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 9.2k 211.78
Raymond James Financial (RJF) 0.0 $1.9M 20k 95.69
Taylor Morrison Hom (TMHC) 0.0 $1.9M 75k 25.64
Pulmonx Corp (LUNG) 0.0 $1.9M 28k 69.03
Hycroft Mining Holding Corp Com Cl A 0.0 $1.9M 244k 7.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.9M 19k 102.76
Brunswick Corporation (BC) 0.0 $1.9M 25k 76.25
McGrath Rent (MGRC) 0.0 $1.9M 28k 67.10
Valvoline Inc Common (VVV) 0.0 $1.9M 82k 23.14
Super Micro Computer (SMCI) 0.0 $1.9M 60k 31.66
Amicus Therapeutics (FOLD) 0.0 $1.9M 81k 23.09
Natus Medical 0.0 $1.9M 93k 20.04
American National Group Com New 0.0 $1.9M 19k 96.12
Alcon Ord Shs (ALC) 0.0 $1.9M 28k 65.98
American Well Corp Cl A (AMWL) 0.0 $1.9M 73k 25.33
Zynga Cl A 0.0 $1.8M 187k 9.87
Ciig Merger Corp Com Cl A 0.0 $1.8M 66k 28.12
Cbiz (CBZ) 0.0 $1.8M 69k 26.60
Iveric Bio 0.0 $1.8M 265k 6.91
Qorvo (QRVO) 0.0 $1.8M 11k 166.27
Goldman Sachs (GS) 0.0 $1.8M 7.0k 263.70
Caci Intl Cl A (CACI) 0.0 $1.8M 7.3k 249.35
Pennymac Financial Services (PFSI) 0.0 $1.8M 28k 65.63
Mirati Therapeutics 0.0 $1.8M 8.3k 219.58
Cree 0.0 $1.8M 17k 105.91
Teradyne (TER) 0.0 $1.8M 15k 119.89
Lazard Shs A 0.0 $1.8M 43k 42.29
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 19k 97.14
Ford Motor Company (F) 0.0 $1.8M 205k 8.79
Bausch Health Companies (BHC) 0.0 $1.8M 86k 20.79
Xilinx 0.0 $1.8M 13k 141.77
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.6k 272.23
International Flavors & Fragrances (IFF) 0.0 $1.8M 16k 108.86
Veracyte Call Option (VCYT) 0.0 $1.8M 36k 49.88
Silk Road Medical Inc Common (SILK) 0.0 $1.8M 28k 62.96
Cutera (CUTR) 0.0 $1.8M 74k 24.11
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 26k 68.48
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 105k 16.94
Glu Mobile 0.0 $1.8M 196k 9.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 44k 40.21
Matador Resources (MTDR) 0.0 $1.7M 145k 12.06
Soc Telemed Com Cl A 0.0 $1.7M 223k 7.84
Overstock (BYON) 0.0 $1.7M 36k 47.98
Dynatrace Com New (DT) 0.0 $1.7M 40k 43.27
AFLAC Incorporated (AFL) 0.0 $1.7M 39k 44.47
Gap (GPS) 0.0 $1.7M 86k 20.19
Siteone Landscape Supply (SITE) 0.0 $1.7M 11k 158.60
Lordstown Motors Corp *w Exp 10/23/202 0.0 $1.7M 200k 8.63
Udr (UDR) 0.0 $1.7M 45k 38.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 153k 11.17
Graftech International (EAF) 0.0 $1.7M 160k 10.66
Dentsply Sirona (XRAY) 0.0 $1.7M 33k 52.36
Broadmark Rlty Cap 0.0 $1.7M 167k 10.20
Microchip Technology (MCHP) 0.0 $1.7M 12k 138.14
Contextlogic Com Cl A 0.0 $1.7M 93k 18.24
Fubotv (FUBO) 0.0 $1.7M 61k 28.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 7.8k 216.23
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 58.48
FLIR Systems 0.0 $1.7M 39k 43.84
Telos Corp Md (TLS) 0.0 $1.7M 51k 32.99
Target Corporation (TGT) 0.0 $1.7M 9.5k 176.51
Shift Technologies Cl A 0.0 $1.7M 204k 8.27
Hubbell (HUBB) 0.0 $1.7M 11k 156.82
Church & Dwight (CHD) 0.0 $1.7M 19k 87.25
Pepsi (PEP) 0.0 $1.7M 11k 148.29
Whole Earth Brands Com Cl A (FREE) 0.0 $1.7M 153k 10.90
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 66.41
Curevac N V Call Option (CVAC) 0.0 $1.7M 21k 81.05
Universal Display Corporation (OLED) 0.0 $1.7M 7.2k 229.74
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 35k 48.06
Stride (LRN) 0.0 $1.7M 78k 21.23
Replimune Group (REPL) 0.0 $1.7M 43k 38.15
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.6M 138k 11.94
Flexsteel Industries (FLXS) 0.0 $1.6M 47k 34.96
Titan International (TWI) 0.0 $1.6M 335k 4.86
Colfax Corporation 0.0 $1.6M 43k 38.24
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 2.0k 800.79
Merck & Co (MRK) 0.0 $1.6M 20k 81.81
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.6M 185k 8.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 10k 158.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 4.6k 353.85
Maxim Integrated Products 0.0 $1.6M 18k 88.65
Tapestry (TPR) 0.0 $1.6M 51k 31.09
Nike CL B (NKE) 0.0 $1.6M 11k 141.49
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $1.6M 20k 79.00
Primerica (PRI) 0.0 $1.6M 12k 133.90
Gra (GGG) 0.0 $1.6M 22k 72.36
Sumo Logic Ord 0.0 $1.6M 55k 28.58
Whirlpool Corporation (WHR) 0.0 $1.6M 8.7k 180.48
Comerica Incorporated (CMA) 0.0 $1.6M 28k 55.85
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 5.0k 314.61
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 54k 29.12
Iron Mountain (IRM) 0.0 $1.6M 53k 29.47
Stanley Black & Decker (SWK) 0.0 $1.6M 8.7k 178.58
Kandi Technolgies (KNDI) 0.0 $1.6M 225k 6.90
Omnicell (OMCL) 0.0 $1.6M 13k 120.03
Key (KEY) 0.0 $1.5M 94k 16.41
Us Bancorp Del Com New (USB) 0.0 $1.5M 33k 46.59
Jeld-wen Hldg (JELD) 0.0 $1.5M 61k 25.36
Primoris Services (PRIM) 0.0 $1.5M 56k 27.62
Valero Energy Corporation (VLO) 0.0 $1.5M 27k 56.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 40k 37.91
QEP Resources 0.0 $1.5M 639k 2.39
On Assignment (ASGN) 0.0 $1.5M 18k 83.53
Fuelcell Energy (FCEL) 0.0 $1.5M 137k 11.17
Gopro Cl A (GPRO) 0.0 $1.5M 183k 8.28
Cogent Biosciences (COGT) 0.0 $1.5M 135k 11.23
Americold Rlty Tr (COLD) 0.0 $1.5M 40k 37.34
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 20k 75.22
Armstrong World Industries (AWI) 0.0 $1.5M 20k 74.40
Terreno Realty Corporation (TRNO) 0.0 $1.5M 26k 58.51
eHealth (EHTH) 0.0 $1.5M 21k 70.59
Regency Centers Corporation (REG) 0.0 $1.5M 33k 45.60
News Corp Cl A (NWSA) 0.0 $1.5M 83k 17.97
Lattice Semiconductor (LSCC) 0.0 $1.5M 33k 45.82
Dada Nexus Ads (DADA) 0.0 $1.5M 41k 36.50
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 161.96
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 40k 37.17
Continental Resources 0.0 $1.5M 90k 16.30
Pvh Corporation (PVH) 0.0 $1.5M 16k 93.86
Carter's (CRI) 0.0 $1.5M 16k 94.10
Liberty Global SHS CL C 0.0 $1.5M 62k 23.65
Newmont Mining Corporation (NEM) 0.0 $1.5M 24k 59.91
Wells Fargo & Company (WFC) 0.0 $1.5M 49k 30.18
Allstate Corporation (ALL) 0.0 $1.5M 13k 109.92
WSFS Financial Corporation (WSFS) 0.0 $1.5M 33k 44.87
Jefferies Finl Group (JEF) 0.0 $1.5M 59k 24.60
Aclaris Therapeutics (ACRS) 0.0 $1.4M 223k 6.47
Waddell & Reed Finl Cl A 0.0 $1.4M 57k 25.48
H.B. Fuller Company (FUL) 0.0 $1.4M 28k 51.87
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.50
Lineage Cell Therapeutics In (LCTX) 0.0 $1.4M 808k 1.76
Twist Bioscience Corp Call Option (TWST) 0.0 $1.4M 10k 141.60
Castle Biosciences Call Option (CSTL) 0.0 $1.4M 21k 66.97
Rexnord 0.0 $1.4M 36k 39.50
Cibc Cad (CM) 0.0 $1.4M 16k 85.45
Zscaler Incorporated (ZS) 0.0 $1.4M 7.0k 199.77
Patterson-UTI Energy (PTEN) 0.0 $1.4M 266k 5.26
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 132k 10.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 84k 16.48
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M 52k 26.40
Douglas Emmett (DEI) 0.0 $1.4M 47k 29.17
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 33k 41.45
Altus Midstream Com New Cl A (KNTK) 0.0 $1.4M 29k 47.47
Clorox Company (CLX) 0.0 $1.4M 6.8k 201.86
Inovalon Hldgs Com Cl A 0.0 $1.4M 75k 18.17
Fulton Financial (FULT) 0.0 $1.4M 107k 12.72
L Brands 0.0 $1.4M 37k 37.20
Icici Bank Adr (IBN) 0.0 $1.4M 91k 14.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 73k 18.56
J Global (ZD) 0.0 $1.3M 14k 97.72
Evolus Call Option (EOLS) 0.0 $1.3M 401k 3.35
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 19k 69.27
Xl Fleet Corp Com Cl A 0.0 $1.3M 56k 23.73
Urban Outfitters (URBN) 0.0 $1.3M 52k 25.61
Propetro Hldg (PUMP) 0.0 $1.3M 181k 7.39
Encompass Health Corp (EHC) 0.0 $1.3M 16k 82.71
Avalara 0.0 $1.3M 8.1k 164.87
Lumos Pharma (LUMO) 0.0 $1.3M 37k 35.72
Owens Corning (OC) 0.0 $1.3M 18k 75.75
Seer Com Cl A (SEER) 0.0 $1.3M 24k 56.15
O'reilly Automotive (ORLY) 0.0 $1.3M 2.9k 452.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 10k 131.96
Lennox International (LII) 0.0 $1.3M 4.8k 273.88
Navigator Hldgs SHS (NVGS) 0.0 $1.3M 119k 10.95
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.6k 366.17
Red Rock Resorts Cl A (RRR) 0.0 $1.3M 52k 25.04
Quanta Services (PWR) 0.0 $1.3M 18k 72.01
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 15k 85.75
Lam Research Corporation (LRCX) 0.0 $1.3M 2.7k 472.10
Ingredion Incorporated (INGR) 0.0 $1.3M 16k 78.68
Ocwen Finl Corp Com New (OCN) 0.0 $1.3M 44k 28.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.20
Velodyne Lidar *w Exp 09/29/202 0.0 $1.3M 200k 6.38
Principal Financial (PFG) 0.0 $1.3M 26k 49.60
Larimar Therapeutics (LRMR) 0.0 $1.3M 59k 21.41
Consolidated Tomoka Ld Co Com cs 0.0 $1.3M 30k 42.17
Starwood Property Trust (STWD) 0.0 $1.3M 66k 19.30
American Equity Investment Life Holding (AEL) 0.0 $1.3M 46k 27.66
Sunpower (SPWR) 0.0 $1.3M 49k 25.64
Ally Financial (ALLY) 0.0 $1.3M 35k 35.66
Telephone & Data Sys Com New (TDS) 0.0 $1.3M 68k 18.57
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 134k 9.32
Brooks Automation (AZTA) 0.0 $1.2M 18k 67.85
Lumentum Hldgs (LITE) 0.0 $1.2M 13k 94.80
Uber Technologies (UBER) 0.0 $1.2M 24k 51.00
Fate Therapeutics (FATE) 0.0 $1.2M 14k 90.91
Tiffany & Co. 0.0 $1.2M 9.4k 131.48
Avantor (AVTR) 0.0 $1.2M 44k 28.16
Stryker Corporation (SYK) 0.0 $1.2M 5.1k 245.01
Realogy Hldgs (HOUS) 0.0 $1.2M 94k 13.12
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 150k 8.25
908 Devices (MASS) 0.0 $1.2M 22k 56.94
Beam Therapeutics (BEAM) 0.0 $1.2M 15k 81.61
Live Nation Entertainment (LYV) 0.0 $1.2M 17k 73.48
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 33k 37.06
Fortune Brands (FBIN) 0.0 $1.2M 14k 85.69
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 23k 53.56
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 60k 20.36
Smith & Wesson Brands (SWBI) 0.0 $1.2M 69k 17.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2M 74k 16.42
Dollar General (DG) 0.0 $1.2M 5.8k 210.34
Kkr & Co (KKR) 0.0 $1.2M 30k 40.49
Eastman Kodak Com New (KODK) 0.0 $1.2M 148k 8.14
New York Times Cl A (NYT) 0.0 $1.2M 23k 51.79
H&E Equipment Services (HEES) 0.0 $1.2M 40k 29.81
Chubb (CB) 0.0 $1.2M 7.8k 153.88
Calix (CALX) 0.0 $1.2M 40k 29.76
Okta Cl A (OKTA) 0.0 $1.2M 4.7k 254.21
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.4k 272.33
Autodesk (ADSK) 0.0 $1.2M 3.9k 305.42
Sonic Automotive Cl A (SAH) 0.0 $1.2M 31k 38.55
Globe Life (GL) 0.0 $1.2M 12k 94.93
Seagate Technology SHS 0.0 $1.2M 19k 62.15
Apollo Invt Corp Com New (MFIC) 0.0 $1.2M 110k 10.62
Adt (ADT) 0.0 $1.2M 148k 7.85
Abcellera Biologics (ABCL) 0.0 $1.2M 29k 40.24
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M 47k 24.90
Hawaiian Holdings (HA) 0.0 $1.2M 65k 17.70
22nd Centy 0.0 $1.2M 524k 2.20
Foot Locker (FL) 0.0 $1.2M 29k 40.46
Darling International (DAR) 0.0 $1.2M 20k 57.69
Herman Miller (MLKN) 0.0 $1.1M 34k 33.80
Tenneco Cl A Vtg Com Stk 0.0 $1.1M 108k 10.60
Cirrus Logic (CRUS) 0.0 $1.1M 14k 82.23
Bluelinx Hldgs Com New (BXC) 0.0 $1.1M 39k 29.26
Inphi Corporation 0.0 $1.1M 7.1k 160.52
Seres Therapeutics (MCRB) 0.0 $1.1M 47k 24.49
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $1.1M 100k 11.40
Curiositystream Com Cl A (CURI) 0.0 $1.1M 82k 13.95
Alpine Immune Sciences (ALPN) 0.0 $1.1M 90k 12.60
Global X Fds Global X Silver (SIL) 0.0 $1.1M 25k 45.62
Artius Acquisition Unit 99/99/9999 0.0 $1.1M 100k 11.24
Carrier Global Corporation (CARR) 0.0 $1.1M 30k 37.72
Paycom Software (PAYC) 0.0 $1.1M 2.5k 452.30
Popular Com New (BPOP) 0.0 $1.1M 20k 56.30
Gigcapital3 0.0 $1.1M 84k 13.18
Bio-techne Corporation (TECH) 0.0 $1.1M 3.5k 317.52
Boston Beer Cl A (SAM) 0.0 $1.1M 1.1k 994.60
American Intl Group Com New (AIG) 0.0 $1.1M 29k 37.85
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 12k 92.85
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 56k 19.61
Skechers U S A Cl A (SKX) 0.0 $1.1M 30k 35.93
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 29k 37.49
Sanmina (SANM) 0.0 $1.1M 34k 31.89
Forte Biosciences (FBRX) 0.0 $1.1M 30k 36.42
WESCO International (WCC) 0.0 $1.1M 14k 78.53
CONMED Corporation (CNMD) 0.0 $1.1M 9.7k 112.01
Horizon Global Corporation 0.0 $1.1M 126k 8.59
Solarwinds Corp 0.0 $1.1M 72k 14.95
First Merchants Corporation (FRME) 0.0 $1.1M 29k 37.42
Snap-on Incorporated (SNA) 0.0 $1.1M 6.3k 171.10
Sinclair Broadcast Group Cl A 0.0 $1.1M 34k 31.84
Gores Hldgs V Unit 99/99/9999 0.0 $1.1M 100k 10.77
Cantel Medical 0.0 $1.1M 14k 78.85
ACCO Brands Corporation (ACCO) 0.0 $1.1M 127k 8.45
Maximus (MMS) 0.0 $1.1M 15k 73.18
Cullen/Frost Bankers (CFR) 0.0 $1.1M 12k 87.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.95
Itt (ITT) 0.0 $1.1M 14k 77.03
Perrigo SHS (PRGO) 0.0 $1.1M 24k 44.73
Nordstrom (JWN) 0.0 $1.1M 34k 31.21
Denny's Corporation (DENN) 0.0 $1.1M 73k 14.68
Designer Brands Cl A (DBI) 0.0 $1.1M 140k 7.65
Montrose Environmental Group (MEG) 0.0 $1.1M 34k 30.95
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.44
Proptech Investment Corp Ii Unit 99/99/9999 0.0 $1.1M 100k 10.63
Utz Brands *w Exp 08/28/202 0.0 $1.1M 100k 10.60
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $1.1M 99k 10.66
Philip Morris International (PM) 0.0 $1.1M 13k 82.82
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 33k 31.80
Motive Capital Corp Unit 99/99/9999 0.0 $1.1M 100k 10.54
Pbf Energy Cl A (PBF) 0.0 $1.1M 148k 7.10
Surgery Partners (SGRY) 0.0 $1.1M 36k 29.02
Sientra Call Option 0.0 $1.1M 270k 3.89
Wynn Resorts (WYNN) 0.0 $1.1M 9.3k 112.87
Moelis & Co Cl A (MC) 0.0 $1.0M 22k 46.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 79k 13.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 25k 41.76
Fulgent Genetics Call Option (FLGT) 0.0 $1.0M 20k 52.15
Rackspace Technology (RXT) 0.0 $1.0M 55k 19.06
Trex Company (TREX) 0.0 $1.0M 12k 83.68
Olema Pharmaceuticals (OLMA) 0.0 $1.0M 22k 48.08
Holicity Unit 08/05/2025 0.0 $1.0M 100k 10.39
Inmode SHS (INMD) 0.0 $1.0M 22k 47.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 5.6k 184.08
Cognex Corporation (CGNX) 0.0 $1.0M 13k 80.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 21k 49.10
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $1.0M 100k 10.26
Icon SHS (ICLR) 0.0 $1.0M 5.2k 194.96
Zoetis Cl A (ZTS) 0.0 $1.0M 6.2k 165.50
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 102k 9.96
Evercore Class A (EVR) 0.0 $1.0M 9.3k 109.59
Fox Corp Cl B Com (FOX) 0.0 $1.0M 35k 28.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 23k 43.39
Acushnet Holdings Corp (GOLF) 0.0 $1.0M 25k 40.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0M 44k 22.90
Rockwell Automation (ROK) 0.0 $1.0M 4.0k 250.75
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 500.00
Purple Innovatio (PRPL) 0.0 $1.0M 30k 32.93
Godaddy Cl A (GDDY) 0.0 $998k 12k 82.95
Upwork (UPWK) 0.0 $998k 29k 34.53
Ribbit Leap Unit 99/99/9999 0.0 $997k 67k 14.97
Freshpet (FRPT) 0.0 $991k 7.0k 142.02
Ppd 0.0 $984k 29k 34.22
Fisker *w Exp 12/01/202 0.0 $984k 200k 4.92
Viacomcbs CL B (PARA) 0.0 $979k 26k 37.24
Intuit (INTU) 0.0 $977k 2.6k 379.86
F.N.B. Corporation (FNB) 0.0 $977k 103k 9.50
Agree Realty Corporation (ADC) 0.0 $974k 15k 66.59
Hanover Insurance (THG) 0.0 $974k 8.3k 116.94
Silverback Therapeutics (SPRY) 0.0 $968k 21k 46.36
Donaldson Company (DCI) 0.0 $967k 17k 55.87
JPMorgan Chase & Co. (JPM) 0.0 $965k 7.6k 127.07
Sandstorm Gold Com New (SAND) 0.0 $963k 134k 7.17
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $961k 89k 10.75
Microvision Inc Del Com New (MVIS) 0.0 $960k 179k 5.38
Senseonics Hldgs (SENS) 0.0 $959k 1.1M 0.87
Aldeyra Therapeutics (ALDX) 0.0 $957k 140k 6.86
PPG Industries (PPG) 0.0 $951k 6.6k 144.16
Weis Markets (WMK) 0.0 $951k 20k 47.79
Quidel Corporation 0.0 $949k 5.3k 179.60
Clean Harbors (CLH) 0.0 $949k 13k 76.07
Cortexyme (QNCX) 0.0 $947k 34k 27.81
Valley National Ban (VLY) 0.0 $940k 96k 9.75
Trustmark Corporation (TRMK) 0.0 $940k 34k 27.32
Teledyne Technologies Incorporated (TDY) 0.0 $939k 2.4k 391.90
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $938k 21k 43.87
Bridgetown Holdings Unit 10/15/2025 0.0 $937k 55k 16.98
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $936k 89k 10.50
Sanofi Sponsored Adr (SNY) 0.0 $936k 19k 48.61
Blink Charging (BLNK) 0.0 $933k 22k 42.73
Golden Falcon Acquisition Unit 99/99/9999 0.0 $932k 90k 10.40
TreeHouse Foods (THS) 0.0 $931k 22k 42.49
Pae Com Cl A 0.0 $924k 101k 9.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $922k 36k 25.43
Bassett Furniture Industries (BSET) 0.0 $920k 46k 20.07
Hope Ban (HOPE) 0.0 $917k 84k 10.91
Alkermes SHS (ALKS) 0.0 $916k 46k 19.95
Six Flags Entertainment (SIX) 0.0 $914k 27k 34.09
Cleveland-cliffs (CLF) 0.0 $913k 63k 14.55
Echostar Corp Cl A (SATS) 0.0 $913k 43k 21.18
Kforce (KFRC) 0.0 $911k 22k 42.10
Ban (TBBK) 0.0 $911k 67k 13.65
Barnes & Noble Ed (BNED) 0.0 $909k 196k 4.65
Fmc Corp Com New (FMC) 0.0 $897k 7.8k 114.93
Par Pac Holdings Com New (PARR) 0.0 $895k 64k 13.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $894k 5.8k 153.03
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $892k 33k 27.29
Huntington Bancshares Incorporated (HBAN) 0.0 $891k 71k 12.62
Heartland Express (HTLD) 0.0 $889k 49k 18.11
Redwood Trust (RWT) 0.0 $889k 101k 8.78
W.W. Grainger (GWW) 0.0 $889k 2.2k 408.17
Vonage Holdings 0.0 $889k 69k 12.87
Gaming & Leisure Pptys (GLPI) 0.0 $888k 21k 42.39
World Wrestling Entmt Cl A 0.0 $888k 19k 48.04
Deutsche Bank A G Namen Akt (DB) 0.0 $886k 81k 10.90
Luminar Technologies *w Exp 12/02/202 0.0 $886k 52k 17.16
Cigna Corp (CI) 0.0 $886k 4.3k 208.08
Eversource Energy (ES) 0.0 $886k 10k 86.51
Spirit Airlines (SAVE) 0.0 $883k 36k 24.45
First Industrial Realty Trust (FR) 0.0 $883k 21k 42.14
Box Cl A (BOX) 0.0 $883k 49k 18.06
Covetrus 0.0 $882k 31k 28.73
NVR (NVR) 0.0 $881k 216.00 4078.70
Repligen Corporation (RGEN) 0.0 $875k 4.6k 191.68
Life Storage Inc reit 0.0 $874k 7.3k 119.38
Summit Therapeutics (SMMT) 0.0 $873k 186k 4.70
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $871k 75k 11.61
Mersana Therapeutics (MRSN) 0.0 $870k 33k 26.60
Plexus (PLXS) 0.0 $870k 11k 78.20
Adapthealth Corp Com Cl A (AHCO) 0.0 $869k 23k 37.56
RBC Bearings Incorporated (RBC) 0.0 $867k 4.8k 178.98
Northwestern Corp Com New (NWE) 0.0 $867k 15k 58.32
World Acceptance (WRLD) 0.0 $862k 8.4k 102.17
Contura Energy 0.0 $859k 76k 11.37
Verint Systems (VRNT) 0.0 $858k 13k 67.20
Cornerstone Buil 0.0 $857k 92k 9.27
Matinas Biopharma Holdings, In (MTNB) 0.0 $854k 628k 1.36
MKS Instruments (MKSI) 0.0 $849k 5.6k 150.45
Guidewire Software (GWRE) 0.0 $847k 6.6k 128.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $845k 65k 13.04
Acacia Communications 0.0 $845k 12k 72.93
Boot Barn Hldgs (BOOT) 0.0 $845k 20k 43.36
Clearpoint Neuro (CLPT) 0.0 $845k 53k 15.89
Geo Group Inc/the reit (GEO) 0.0 $843k 95k 8.86
Ultra Clean Holdings (UCTT) 0.0 $841k 27k 31.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $841k 80k 10.53
Astrazeneca Sponsored Adr (AZN) 0.0 $840k 17k 49.97
Pinnacle West Capital Corporation (PNW) 0.0 $839k 11k 79.90
Thor Industries (THO) 0.0 $839k 9.0k 93.04
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $836k 75k 11.15
National Gen Hldgs 0.0 $836k 25k 34.18
Kinnate Biopharma (KNTE) 0.0 $835k 21k 39.77
Zogenix Com New 0.0 $834k 42k 19.98
Halliburton Company (HAL) 0.0 $833k 44k 18.91
Broadridge Financial Solutions (BR) 0.0 $833k 5.4k 153.21
Centrus Energy Corp Cl A (LEU) 0.0 $831k 36k 23.13
Penske Automotive (PAG) 0.0 $830k 14k 59.38
Cerevel Therapeutics Hldng I (CERE) 0.0 $829k 50k 16.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $829k 11k 76.71
Trillium Therapeutics Com New 0.0 $828k 56k 14.71
Ventas (VTR) 0.0 $828k 17k 49.03
Northrop Grumman Corporation (NOC) 0.0 $826k 2.7k 304.80
Guess? (GES) 0.0 $825k 37k 22.63
Kins Technology Group Unit 10/14/2025 0.0 $823k 80k 10.29
Redball Acquisition Corp Unit 99/99/9999 0.0 $822k 71k 11.56
Echo Global Logistics 0.0 $819k 31k 26.82
EnerSys (ENS) 0.0 $815k 9.8k 83.06
Harley-Davidson (HOG) 0.0 $815k 22k 36.69
Marquee Raine Acquisition Unit 12/01/2025 0.0 $812k 75k 10.83
Integer Hldgs Put Option (ITGR) 0.0 $812k 10k 81.20
Castlight Health CL B 0.0 $811k 624k 1.30
Dell Technologies CL C (DELL) 0.0 $807k 11k 73.25
Federated Hermes CL B (FHI) 0.0 $806k 28k 28.90
Tenaris S A Sponsored Ads (TS) 0.0 $800k 50k 15.95
B2gold Corp (BTG) 0.0 $800k 143k 5.60
Cohen & Steers (CNS) 0.0 $797k 11k 74.26
Gores Holdings Vi Unit 08/24/2027 0.0 $795k 75k 10.60
Chegg (CHGG) 0.0 $792k 8.8k 90.35
KAR Auction Services (KAR) 0.0 $790k 43k 18.60
Pjt Partners Com Cl A (PJT) 0.0 $789k 11k 75.29
Sutro Biopharma (STRO) 0.0 $789k 36k 21.71
LivePerson (LPSN) 0.0 $787k 13k 62.26
Biodesix (BDSX) 0.0 $787k 39k 20.17
Wendy's/arby's Group (WEN) 0.0 $786k 36k 21.91
Fitbit Cl A 0.0 $784k 115k 6.80
Sigilon Therapeutics 0.0 $780k 16k 48.01
Deciphera Pharmaceuticals (DCPH) 0.0 $777k 14k 57.10
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $776k 28k 28.07
Virtu Finl Cl A (VIRT) 0.0 $776k 31k 25.17
Sharpspring Inc Com equity / small cap 0.0 $776k 48k 16.28
Timken Company (TKR) 0.0 $775k 10k 77.36
Cinemark Holdings (CNK) 0.0 $773k 44k 17.41
3-d Sys Corp Del Com New (DDD) 0.0 $772k 74k 10.48
WesBan (WSBC) 0.0 $769k 26k 29.98
Telus Ord (TU) 0.0 $765k 39k 19.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $763k 38k 20.09
Duke Realty Corp Com New 0.0 $763k 19k 39.97
Old Republic International Corporation (ORI) 0.0 $763k 39k 19.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $763k 6.9k 109.97
Service Corporation International (SCI) 0.0 $761k 16k 49.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $760k 42k 18.21
Cti Biopharma 0.0 $759k 236k 3.22
Associated Banc- (ASB) 0.0 $755k 44k 17.04
Canopy Gro 0.0 $752k 31k 24.65
Cohn Robbins Holdings Corp Unit 08/11/2025 0.0 $752k 70k 10.76
Realreal (REAL) 0.0 $751k 38k 19.53
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $751k 12k 61.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $747k 12k 61.52
Triumph (TGI) 0.0 $746k 59k 12.55
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.0 $746k 75k 9.95
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $744k 36k 20.85
CenturyLink 0.0 $743k 76k 9.74
Smucker J M Com New (SJM) 0.0 $741k 6.4k 115.62
Alamos Gold Com Cl A (AGI) 0.0 $740k 85k 8.75
United States Steel Corporation (X) 0.0 $740k 44k 16.77
Nexstar Media Group Cl A (NXST) 0.0 $739k 6.8k 109.13
Trane Technologies SHS (TT) 0.0 $739k 5.1k 145.16
Us Silica Hldgs (SLCA) 0.0 $738k 105k 7.02
Ascendant Digital Acquisitio Unit 99/99/9999 0.0 $735k 70k 10.50
Premier Cl A (PINC) 0.0 $734k 21k 35.08
Watsco, Incorporated (WSO) 0.0 $733k 3.2k 226.51
Population Health Invs Co In Unit 99/99/9999 0.0 $732k 70k 10.46
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $729k 68k 10.68
Genes (GCO) 0.0 $729k 24k 30.08
Qell Acquisition Corp Unit 10/01/2025 0.0 $729k 55k 13.25
Magna Intl Inc cl a (MGA) 0.0 $727k 10k 70.80
Air Lease Corp Cl A (AL) 0.0 $724k 16k 44.42
Sfl Corporation SHS (SFL) 0.0 $723k 115k 6.28
Cardiff Oncology (CRDF) 0.0 $722k 40k 18.00
Uniqure Nv SHS (QURE) 0.0 $722k 20k 36.12
Kodiak Sciences (KOD) 0.0 $721k 4.9k 146.81
Honda Motor Amern Shs (HMC) 0.0 $719k 26k 28.23
Tyler Technologies (TYL) 0.0 $715k 1.6k 436.77
Black Hills Corporation (BKH) 0.0 $715k 12k 61.48
BlackRock (BLK) 0.0 $714k 990.00 721.21
Zuora Com Cl A (ZUO) 0.0 $710k 51k 13.93
Zymeworks 0.0 $709k 15k 47.29
Roku Com Cl A (ROKU) 0.0 $708k 2.1k 331.93
Universal Hlth Svcs CL B (UHS) 0.0 $708k 5.2k 137.45
Conduent Incorporate (CNDT) 0.0 $707k 147k 4.80
Tff Pharmaceuticals 0.0 $699k 49k 14.32
Reata Pharmaceuticals Cl A 0.0 $698k 5.6k 123.67
Appian Corp Cl A (APPN) 0.0 $698k 4.3k 162.02
Washington Prime Group 0.0 $697k 107k 6.51
Novo-nordisk A S Adr (NVO) 0.0 $694k 9.9k 69.80
Fisker Cl A Com Stk (FSRN) 0.0 $694k 47k 14.64
Hostess Brands Cl A 0.0 $693k 47k 14.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $691k 9.9k 69.87
Nv5 Holding (NVEE) 0.0 $691k 8.8k 78.83
Amkor Technology (AMKR) 0.0 $687k 46k 15.08
Farfetch Ord Sh Cl A (FTCHF) 0.0 $687k 11k 63.85
Liberty Global Shs Cl A 0.0 $687k 28k 24.23
Shaw Communications Cl B Conv 0.0 $686k 39k 17.55
Diebold Incorporated 0.0 $684k 64k 10.67
Matson (MATX) 0.0 $684k 12k 56.93
Columbia Ppty Tr Com New 0.0 $683k 48k 14.35
PacWest Ban 0.0 $681k 27k 25.39
TechTarget (TTGT) 0.0 $677k 12k 59.11
Forrester Research (FORR) 0.0 $677k 16k 41.90
Fortuna Silver Mines (FSM) 0.0 $675k 82k 8.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $675k 8.3k 81.72
Credit Acceptance (CACC) 0.0 $672k 1.9k 346.04
Scion Tech Growth I Unit 12/17/2025 0.0 $671k 65k 10.32
Neurocrine Biosciences (NBIX) 0.0 $669k 7.0k 95.80
Mohawk Industries (MHK) 0.0 $667k 4.7k 140.99
Growgeneration Corp (GRWG) 0.0 $667k 17k 40.24
Adicet Bio (ACET) 0.0 $666k 47k 14.04
Maverix Metals Com New 0.0 $666k 122k 5.46
Essent (ESNT) 0.0 $664k 15k 43.22
Wingstop (WING) 0.0 $662k 5.0k 132.61
Ihs Markit SHS 0.0 $660k 7.4k 89.77
Providence Service Corporation 0.0 $659k 4.8k 138.56
Cannae Holdings (CNNE) 0.0 $658k 15k 44.30
Vertiv Holdings Com Cl A (VRT) 0.0 $655k 35k 18.67
Silicon Laboratories (SLAB) 0.0 $654k 5.1k 127.34
West Pharmaceutical Services (WST) 0.0 $653k 2.3k 283.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $652k 9.0k 72.24
Draftkings Com Cl A 0.0 $650k 14k 46.53
Signet Jewelers SHS (SIG) 0.0 $650k 24k 27.29
Frontdoor (FTDR) 0.0 $646k 13k 50.24
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $646k 50k 12.92
Hess (HES) 0.0 $645k 12k 52.75
Cumulus Media Com Cl A (CMLS) 0.0 $643k 74k 8.71
Concho Resources 0.0 $643k 11k 58.34
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $643k 32k 19.99
Tenable Hldgs (TENB) 0.0 $642k 12k 52.27
RealPage 0.0 $642k 7.4k 87.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $641k 11k 59.12
Aersale Corp (ASLE) 0.0 $637k 48k 13.42
Horizon Therapeutics Pub L SHS 0.0 $637k 8.7k 73.11
Healthcare Tr Amer Cl A New 0.0 $635k 23k 27.56
Canoo Com Cl A 0.0 $632k 46k 13.80
Strattec Security (STRT) 0.0 $630k 13k 49.34
Winnebago Industries (WGO) 0.0 $628k 11k 59.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $626k 7.6k 81.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $624k 71k 8.76
Xerox Holdings Corp Com New (XRX) 0.0 $623k 27k 23.20
Us Foods Hldg Corp call (USFD) 0.0 $623k 19k 33.30
Houlihan Lokey Cl A (HLI) 0.0 $622k 9.3k 67.23
Nlight (LASR) 0.0 $620k 19k 32.63
Fastly Cl A (FSLY) 0.0 $619k 7.1k 87.34
Terex Corporation (TEX) 0.0 $618k 18k 34.88
Mgm Growth Pptys Cl A Com 0.0 $617k 20k 31.32
Curtiss-Wright (CW) 0.0 $616k 5.3k 116.36
FirstEnergy (FE) 0.0 $615k 20k 30.63
Open Text Corp (OTEX) 0.0 $614k 14k 45.46
Centennial Resource Dev Cl A 0.0 $614k 409k 1.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $613k 6.2k 99.43
Ducommun Incorporated (DCO) 0.0 $612k 11k 53.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $612k 22k 27.52
Stifel Financial (SF) 0.0 $611k 12k 50.47
MercadoLibre (MELI) 0.0 $611k 365.00 1673.97
CyberOptics Corporation 0.0 $610k 27k 22.69
Teladoc (TDOC) 0.0 $610k 3.1k 199.80
Thryv Hldgs Com New (THRY) 0.0 $609k 45k 13.50
Intrusion Com New 0.0 $608k 35k 17.62
Bioatla (BCAB) 0.0 $608k 18k 34.02
EOG Resources (EOG) 0.0 $607k 12k 49.91
Vapotherm Call Option 0.0 $607k 22k 27.10
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $607k 74k 8.24
Atlas Air Worldwide Hldgs In Com New 0.0 $606k 11k 54.56
Donnelley Finl Solutions (DFIN) 0.0 $605k 36k 16.96
American Woodmark Corporation (AMWD) 0.0 $604k 6.4k 93.77
Certara Ord (CERT) 0.0 $601k 18k 33.74
Translate Bio 0.0 $601k 33k 18.42
Magnachip Semiconductor Corp (MX) 0.0 $601k 45k 13.52
Chevron Corporation (CVX) 0.0 $600k 7.1k 84.40
SPS Commerce (SPSC) 0.0 $598k 5.5k 108.67
China Biologic Products 0.0 $598k 5.1k 118.18
Cdk Global Inc equities 0.0 $598k 12k 51.85
Freedom Holding Corp (FRHC) 0.0 $595k 12k 51.31
ExlService Holdings (EXLS) 0.0 $594k 7.0k 85.15
Longview Acquisition Corp Com Cl A 0.0 $594k 30k 19.80
Cnooc Sponsored Adr 0.0 $594k 6.5k 91.62
Orion Engineered Carbons (OEC) 0.0 $594k 35k 17.13
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $593k 45k 13.18
TowneBank (TOWN) 0.0 $592k 25k 23.49
NetApp (NTAP) 0.0 $590k 8.9k 66.28
Cu (CULP) 0.0 $590k 37k 15.86
Brown Forman Corp Cl A (BF.A) 0.0 $590k 8.0k 73.53
Marathon Oil Corporation (MRO) 0.0 $589k 88k 6.67
Customers Ban (CUBI) 0.0 $586k 32k 18.18
Mueller Industries (MLI) 0.0 $584k 17k 35.14
Shutterstock (SSTK) 0.0 $584k 8.2k 71.65
Delek Us Holdings (DK) 0.0 $582k 36k 16.08
Babcock & Wilcox Enterpr (BW) 0.0 $582k 166k 3.51
Virtusa Corporation 0.0 $580k 11k 51.12
ACI Worldwide (ACIW) 0.0 $580k 15k 38.41
State Street Corporation (STT) 0.0 $578k 7.9k 72.81
Zillow Group Cl A (ZG) 0.0 $576k 4.2k 135.85
Kadant (KAI) 0.0 $576k 4.1k 140.93
Element Solutions (ESI) 0.0 $575k 32k 17.73
Duluth Hldgs Com Cl B (DLTH) 0.0 $573k 54k 10.56
TrueBlue (TBI) 0.0 $571k 31k 18.70
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $570k 50k 11.40
Altitude Acquisition Corp Unit 11/30/2027 0.0 $569k 55k 10.35
Ambac Finl Group Com New (AMBC) 0.0 $568k 37k 15.39
Morgan Stanley Com New (MS) 0.0 $566k 8.3k 68.53
Vital Farms (VITL) 0.0 $565k 22k 25.29
Steris Shs Usd (STE) 0.0 $565k 3.0k 189.60
HudBay Minerals (HBM) 0.0 $564k 81k 7.00
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $563k 53k 10.66
Computer Programs & Systems (TBRG) 0.0 $561k 21k 26.82
Pool Corporation (POOL) 0.0 $558k 1.5k 372.50
New Mountain Finance Corp (NMFC) 0.0 $555k 49k 11.37
Postal Realty Trust Cl A (PSTL) 0.0 $555k 33k 16.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $553k 13k 41.25
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $552k 50k 11.04
Kura Oncology (KURA) 0.0 $551k 17k 32.67
Pretium Res Inc Com Isin# Ca74 0.0 $549k 48k 11.49
Alleghany Corporation 0.0 $548k 907.00 604.19
Rekor Systems (REKR) 0.0 $548k 68k 8.07
Revolution Medicines (RVMD) 0.0 $548k 14k 39.61
Rent-A-Center (UPBD) 0.0 $546k 14k 38.29
Amer (UHAL) 0.0 $546k 1.2k 453.87
Progressive Corporation (PGR) 0.0 $545k 5.5k 98.91
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $545k 50k 10.90
Atara Biotherapeutics (ATRA) 0.0 $545k 28k 19.65
Ternium Sa Sponsored Ads (TX) 0.0 $544k 19k 29.11
Power Integrations (POWI) 0.0 $544k 6.6k 81.87
First Ban (FBNC) 0.0 $544k 16k 33.82
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $540k 50k 10.80
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $540k 50k 10.80
Sports Entertainment Acqu Unit 99/99/9999 0.0 $538k 50k 10.76
Insteel Industries (IIIN) 0.0 $538k 24k 22.29
Bonanza Creek Energy Com New 0.0 $537k 28k 19.33
Bandwidth Com Cl A (BAND) 0.0 $536k 3.5k 153.54
Radian (RDN) 0.0 $536k 27k 20.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $536k 21k 25.91
Sprouts Fmrs Mkt (SFM) 0.0 $535k 27k 20.09
ESCO Technologies (ESE) 0.0 $535k 5.2k 103.28
Altra Holdings 0.0 $533k 9.6k 55.46
Bj's Wholesale Club Holdings (BJ) 0.0 $532k 14k 37.30
EXACT Sciences Corporation (EXAS) 0.0 $532k 4.0k 132.40
G1 Therapeutics (GTHX) 0.0 $532k 30k 17.99
Casey's General Stores (CASY) 0.0 $531k 3.0k 178.49
Groupon Com New (GRPN) 0.0 $529k 14k 38.01
Digi International (DGII) 0.0 $529k 28k 18.91
Axis Cap Hldgs SHS (AXS) 0.0 $529k 11k 50.35
Trevena 0.0 $528k 247k 2.14
Aurora Cannabis Call Option 0.0 $528k 64k 8.31
Avery Dennison Corporation (AVY) 0.0 $527k 3.4k 155.00
Ozon Hldgs Sponsored Ads 0.0 $526k 13k 41.41
Empower Unit 99/99/9999 0.0 $524k 50k 10.40
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $522k 50k 10.44
Cassava Sciences (SAVA) 0.0 $521k 76k 6.82
National Vision Hldgs (EYE) 0.0 $521k 12k 45.26
Altimeter Growth Corp Unit 99/99/9999 0.0 $520k 40k 13.00
Kilroy Realty Corporation (KRC) 0.0 $520k 9.1k 57.37
Kopin Corporation (KOPN) 0.0 $519k 214k 2.43
Flws/1-800 Flowers Cl A (FLWS) 0.0 $519k 20k 25.99
Mitek Sys Com New (MITK) 0.0 $519k 29k 17.77
ON Semiconductor (ON) 0.0 $518k 16k 32.73
Front Yard Residential Corp 0.0 $517k 32k 16.20
Discovery Com Ser C 0.0 $516k 20k 26.18
Sanara Medtech (SMTI) 0.0 $515k 10k 49.89
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $515k 50k 10.30
Capitol Investment Corp V Unit 99/99/9999 0.0 $515k 50k 10.30
Kla Corp Com New (KLAC) 0.0 $515k 2.0k 259.05
Papa John's Int'l (PZZA) 0.0 $514k 6.1k 84.86
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $514k 50k 10.28
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $514k 50k 10.28
Sciplay Corporation Cl A 0.0 $511k 37k 13.86
Rapt Therapeutics (RAPT) 0.0 $509k 26k 19.73
Travelers Companies (TRV) 0.0 $509k 3.6k 140.45
Executive Network Partnering Cl A 0.0 $509k 20k 25.01
Ishares Msci Mexico Etf (EWW) 0.0 $503k 12k 42.99
Toro Company (TTC) 0.0 $503k 5.3k 94.85
Piper Jaffray Companies (PIPR) 0.0 $503k 5.0k 100.82
Bristol-myers Squibb Right 99/99/9999 0.0 $502k 727k 0.69
Regions Financial Corporation (RF) 0.0 $502k 31k 16.12
Apartment Income Reit Corp (AIRC) 0.0 $502k 13k 38.41
Tc Energy Corp (TRP) 0.0 $501k 12k 40.71
Shoe Carnival (SCVL) 0.0 $501k 13k 39.15
Shockwave Med (SWAV) 0.0 $500k 4.8k 103.76
Turning Point Therapeutics I 0.0 $500k 4.1k 121.89
Medifast (MED) 0.0 $499k 2.5k 196.46
Diageo Spon Adr New (DEO) 0.0 $498k 3.1k 158.75
Merit Medical Systems (MMSI) 0.0 $498k 9.0k 55.46
Intellia Therapeutics (NTLA) 0.0 $497k 9.1k 54.41
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $497k 34k 14.62
Bionano Genomics 0.0 $496k 161k 3.08
Yrc Worldwide Com Par $.01 0.0 $494k 112k 4.43
American Homes 4 Rent Cl A (AMH) 0.0 $494k 17k 29.98
Titan Machinery (TITN) 0.0 $494k 25k 19.55
DineEquity (DIN) 0.0 $493k 8.5k 58.01
Domo Com Cl B (DOMO) 0.0 $492k 7.7k 63.77
1st Source Corporation (SRCE) 0.0 $492k 12k 40.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $491k 58k 8.43
Beacon Roofing Supply (BECN) 0.0 $490k 12k 40.18
International Paper Company (IP) 0.0 $487k 9.8k 49.73
Stag Industrial (STAG) 0.0 $487k 16k 31.32
Navient Corporation equity (NAVI) 0.0 $487k 50k 9.81
Triton Intl Cl A 0.0 $486k 10k 48.55
SM Energy (SM) 0.0 $485k 79k 6.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $485k 94k 5.17
Zix Corporation 0.0 $484k 56k 8.63
Cleanspark Com New (CLSK) 0.0 $483k 17k 29.03
John Bean Technologies Corporation (JBT) 0.0 $483k 4.2k 113.83
Centerspace (CSR) 0.0 $483k 6.8k 70.70
Horizon Acquisition Corporat Unit 99/99/9999 0.0 $483k 45k 10.73
Stmicroelectronics N V Ny Registry (STM) 0.0 $481k 13k 37.10
Henry Schein (HSIC) 0.0 $478k 7.1k 66.87
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $478k 21k 22.74
Gw Pharmaceuticals Ads 0.0 $478k 4.1k 115.43
Ii-vi 0.0 $478k 6.3k 76.02
Alexander's (ALX) 0.0 $478k 1.7k 277.10
PNM Resources (PNM) 0.0 $477k 9.8k 48.52
CommVault Systems (CVLT) 0.0 $475k 8.6k 55.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $472k 78k 6.09
Franklin Street Properties (FSP) 0.0 $472k 108k 4.37
Hillenbrand (HI) 0.0 $471k 12k 39.80
Medavail Holdings Ord 0.0 $471k 31k 15.04
DSP 0.0 $468k 28k 16.60
Intercept Pharmaceuticals In 0.0 $468k 19k 24.72
Deerfield Healthcare Tech Ac Com Cl A 0.0 $468k 30k 15.60
Revance Therapeutics (RVNC) 0.0 $468k 17k 28.35
NuVasive 0.0 $468k 8.3k 56.30
Moog Cl A (MOG.A) 0.0 $467k 5.9k 79.34
Allot SHS (ALLT) 0.0 $467k 44k 10.52
V.F. Corporation (VFC) 0.0 $466k 5.5k 85.35
Tree (TREE) 0.0 $464k 1.7k 274.07
Cm Life Sciences Unit 09/01/2025 0.0 $464k 40k 11.60
Myriad Genetics (MYGN) 0.0 $463k 23k 19.76
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $462k 3.0k 154.00
Cerus Corporation (CERS) 0.0 $462k 67k 6.92
Globus Med Cl A (GMED) 0.0 $460k 7.0k 65.26
Tractor Supply Company (TSCO) 0.0 $459k 3.3k 140.67
JetBlue Airways Corporation (JBLU) 0.0 $459k 32k 14.53
Gms (GMS) 0.0 $458k 15k 30.48
Cloudera 0.0 $457k 33k 13.91
United Parcel Service CL B (UPS) 0.0 $456k 2.7k 168.58
Reinvent Technology Partners Unit 99/99/9999 0.0 $455k 40k 11.38
Impinj (PI) 0.0 $455k 11k 41.86
Sculptor Cap Mgmt Com Cl A 0.0 $454k 30k 15.19
Knoll Com New 0.0 $454k 31k 14.68
Logitech Intl S A SHS (LOGI) 0.0 $453k 4.7k 97.21
Heartland Financial USA (HTLF) 0.0 $452k 11k 40.40
Unisys Corp Com New (UIS) 0.0 $452k 23k 19.68
Tejon Ranch Company (TRC) 0.0 $451k 31k 14.45
Duck Creek Technologies SHS 0.0 $451k 10k 43.33
Cars (CARS) 0.0 $451k 40k 11.30
Range Resources (RRC) 0.0 $450k 67k 6.70
Vistagen Therapeutics Com New 0.0 $448k 231k 1.94
Hanger Com New 0.0 $446k 20k 22.01
Mediaalpha Cl A (MAX) 0.0 $441k 11k 39.03
Spartannash (SPTN) 0.0 $441k 25k 17.41
Vg Acquisition Corp Unit 99/99/9999 0.0 $441k 37k 11.99
Unity Software (U) 0.0 $440k 2.9k 153.42
Collective Growth Corp Com Cl A 0.0 $437k 31k 14.30
ABM Industries (ABM) 0.0 $436k 12k 37.81
Jamf Hldg Corp (JAMF) 0.0 $435k 15k 29.89
Cornerstone Ondemand 0.0 $435k 9.9k 44.03
CVB Financial (CVBF) 0.0 $435k 22k 19.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $435k 39k 11.24
Everbridge, Inc. Cmn (EVBG) 0.0 $429k 2.9k 148.91
W.R. Grace & Co. 0.0 $429k 7.8k 54.85
Hanmi Finl Corp Com New (HAFC) 0.0 $428k 38k 11.35
Trinseo S A SHS 0.0 $428k 8.4k 51.17
Amc Networks Cl A (AMCX) 0.0 $428k 12k 35.81
Capitol Federal Financial (CFFN) 0.0 $428k 34k 12.50
Teekay Shipping Marshall Isl (TK) 0.0 $427k 199k 2.15
Kraton Performance Polymers 0.0 $426k 15k 27.79
Invesco SHS (IVZ) 0.0 $425k 24k 17.41
Corecivic (CXW) 0.0 $424k 65k 6.55
Loews Corporation (L) 0.0 $423k 9.4k 45.04
National Resh Corp Com New (NRC) 0.0 $423k 9.9k 42.71
Callon Petroleum (CPE) 0.0 $423k 32k 13.16
Federal Rlty Invt Tr Sh Ben Int New 0.0 $422k 5.0k 85.11
Tetra Tech (TTEK) 0.0 $422k 3.6k 115.65
Hamilton Lane Cl A (HLNE) 0.0 $421k 5.4k 78.08
Corcept Therapeutics Incorporated (CORT) 0.0 $420k 16k 26.16
Inogen (INGN) 0.0 $419k 9.4k 44.69
Genworth Finl Com Cl A (GNW) 0.0 $419k 111k 3.78
CAI International 0.0 $418k 13k 31.25
Coty Com Cl A (COTY) 0.0 $417k 59k 7.02
Arbutus Biopharma (ABUS) 0.0 $417k 118k 3.55
Adtran 0.0 $415k 28k 14.77
Agora Ads (API) 0.0 $415k 11k 39.60
Incyte Corporation (INCY) 0.0 $415k 4.8k 86.98
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $415k 77k 5.40
Canon Sponsored Adr (CAJPY) 0.0 $414k 21k 19.43
CRA International (CRAI) 0.0 $413k 8.1k 50.89
Tcg Bdc (CGBD) 0.0 $412k 40k 10.27
Prgx Global Com New 0.0 $411k 54k 7.64
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $410k 19k 21.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $410k 1.1k 384.62
Getty Realty (GTY) 0.0 $410k 15k 27.53
Motorcar Parts of America (MPAA) 0.0 $410k 21k 19.62
Laureate Education Cl A (LAUR) 0.0 $409k 28k 14.57
Novanta (NOVT) 0.0 $407k 3.4k 118.25
Trinet (TNET) 0.0 $407k 5.0k 80.61
Omeros Corporation (OMER) 0.0 $407k 29k 14.29
Cae (CAE) 0.0 $406k 15k 27.74
Leaf 0.0 $406k 87k 4.65
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $405k 6.3k 64.32
Curo Group Holdings Corp (CUROQ) 0.0 $404k 28k 14.32
Installed Bldg Prods (IBP) 0.0 $403k 3.9k 102.05
Alnylam Pharmaceuticals (ALNY) 0.0 $403k 3.1k 129.96
Masco Corporation (MAS) 0.0 $401k 7.3k 54.92
Upstart Hldgs (UPST) 0.0 $400k 9.8k 40.71
Lakeland Ban (LBAI) 0.0 $400k 32k 12.70
Chefs Whse (CHEF) 0.0 $398k 16k 25.70
AngioDynamics (ANGO) 0.0 $397k 26k 15.31
Biotelemetry 0.0 $397k 5.5k 72.01
Builders FirstSource (BLDR) 0.0 $396k 9.7k 40.78
Materialise Nv Sponsored Ads (MTLS) 0.0 $396k 7.3k 54.23
Kinross Gold Corp (KGC) 0.0 $396k 54k 7.35
Epizyme 0.0 $395k 36k 10.85
Patrick Industries (PATK) 0.0 $395k 5.8k 68.37
Regal-beloit Corporation (RRX) 0.0 $395k 3.2k 122.71
Oak Street Health 0.0 $395k 6.5k 61.21
Helix Acquisition Corp Com Cl A 0.0 $393k 35k 11.37
HMS Holdings 0.0 $393k 11k 36.72
SYNNEX Corporation (SNX) 0.0 $393k 4.8k 81.48
Varonis Sys (VRNS) 0.0 $391k 2.4k 163.74
Universal Electronics (UEIC) 0.0 $391k 7.5k 52.40
Ego (EGO) 0.0 $391k 29k 13.28
Gamestop Corp Cl A (GME) 0.0 $389k 21k 18.82
Xylem (XYL) 0.0 $389k 3.8k 101.91
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $388k 8.4k 46.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $388k 1.5k 266.30
Select Sector Spdr Tr Technology (XLK) 0.0 $387k 3.0k 130.13
XP Cl A (XP) 0.0 $386k 9.7k 39.62
Ideanomics 0.0 $386k 194k 1.99
Domtar Corp Com New 0.0 $385k 12k 31.61
Hackett (HCKT) 0.0 $383k 27k 14.38
Health Sciences Acq Corp 2 Ord Shs 0.0 $382k 30k 12.82
Select Interior Concepts Cl A 0.0 $382k 54k 7.15
Fts International Com New Cl A 0.0 $381k 20k 19.22
Ruth's Hospitality 0.0 $381k 22k 17.73
News Corp CL B (NWS) 0.0 $380k 21k 17.78
Essex Property Trust (ESS) 0.0 $379k 1.6k 237.47
D Fluidigm Corp Del (LAB) 0.0 $378k 63k 6.00
Live Oak Bancshares (LOB) 0.0 $378k 8.0k 47.49
Genetron Hldgs Ads 0.0 $377k 27k 13.99
Winmark Corporation (WINA) 0.0 $376k 2.0k 185.95
Gladstone Investment Corporation (GAIN) 0.0 $373k 37k 10.09
Kellogg Company (K) 0.0 $372k 6.0k 62.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $372k 11k 33.54
Webster Financial Corporation (WBS) 0.0 $372k 8.8k 42.21
CVR Energy (CVI) 0.0 $372k 25k 14.92
Kemper Corp Del (KMPR) 0.0 $372k 4.8k 76.88
USANA Health Sciences (USNA) 0.0 $372k 4.8k 77.07
Audiocodes Ord (AUDC) 0.0 $371k 14k 27.55
American Eagle Outfitters (AEO) 0.0 $371k 19k 20.06
Egain Corp Com New (EGAN) 0.0 $370k 31k 11.80
Electrameccanica Vehs Corp Com New 0.0 $368k 60k 6.18
Gladstone Ld (LAND) 0.0 $368k 25k 14.66
Vivint Smart Home *w Exp 01/17/202 0.0 $367k 40k 9.18
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $367k 30k 12.43
Regis Corporation 0.0 $366k 40k 9.19
Equitable Holdings (EQH) 0.0 $366k 14k 25.56
Vertiv Holdings *w Exp 06/12/202 0.0 $365k 50k 7.30
Astec Industries (ASTE) 0.0 $365k 6.3k 57.91
Homestreet (HMST) 0.0 $365k 11k 33.75
Healthcare Realty Trust Incorporated 0.0 $365k 12k 29.63
First Financial Ban (FFBC) 0.0 $363k 21k 17.54
American States Water Company (AWR) 0.0 $361k 4.5k 79.60
Everi Hldgs (EVRI) 0.0 $359k 26k 13.81
Boise Cascade (BCC) 0.0 $359k 7.5k 47.75
Huami Corp Sponsored Ads 0.0 $359k 30k 11.86
Las Vegas Sands (LVS) 0.0 $358k 6.0k 59.56
Afya Cl A Com (AFYA) 0.0 $356k 14k 25.27
Heritage Ins Hldgs (HRTG) 0.0 $355k 35k 10.13
Southside Bancshares (SBSI) 0.0 $355k 11k 31.04
WestAmerica Ban (WABC) 0.0 $355k 6.4k 55.26
Constellium Se Cl A Shs (CSTM) 0.0 $352k 25k 14.01
Docebo (DCBO) 0.0 $350k 5.4k 65.04
Bio Rad Labs Cl A (BIO) 0.0 $350k 601.00 582.36
Emcore Corp Com New (EMKR) 0.0 $350k 64k 5.44
Gray Television (GTN) 0.0 $350k 20k 17.89
Eagle Pharmaceuticals (EGRX) 0.0 $349k 7.5k 46.56
Oxford Immunotec Global Ord Shs 0.0 $349k 20k 17.45
Neogames S A SHS (NGMS) 0.0 $349k 9.2k 38.03
Magnite Ord (MGNI) 0.0 $349k 11k 30.71
Bryn Mawr Bank 0.0 $349k 11k 30.62
Flotek Industries 0.0 $348k 165k 2.11
Solid Biosciences 0.0 $348k 46k 7.58
Santander Consumer Usa 0.0 $347k 16k 22.02
Sterling Bancorp 0.0 $346k 19k 17.97
Valhi (VHI) 0.0 $346k 23k 15.19
Scorpio Tankers SHS (STNG) 0.0 $346k 31k 11.19
Red Robin Gourmet Burgers (RRGB) 0.0 $345k 18k 19.20
Cenovus Energy (CVE) 0.0 $343k 57k 6.04
Primo Water (PRMW) 0.0 $343k 22k 15.68
Liberty Media Corp Del Com Ser A Frmla 0.0 $343k 9.0k 38.01
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $343k 30k 11.43
Churchill Downs (CHDN) 0.0 $342k 1.8k 194.76
Sorrento Therapeutics Com New (SRNEQ) 0.0 $341k 50k 6.82
Retail Opportunity Investments (ROIC) 0.0 $340k 25k 13.40
Marcus Corporation (MCS) 0.0 $340k 25k 13.47
Berkshire Hills Ban (BHLB) 0.0 $339k 20k 17.11
Enterprise Financial Services (EFSC) 0.0 $339k 9.7k 34.91
Standex Int'l (SXI) 0.0 $339k 4.4k 77.50
Columbia Sportswear Company (COLM) 0.0 $337k 3.9k 87.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $337k 5.0k 67.05
Brp Group Com Cl A (BRP) 0.0 $336k 11k 30.01
PriceSmart (PSMT) 0.0 $336k 3.7k 91.06
Kite Rlty Group Tr Com New (KRG) 0.0 $336k 23k 14.95
Gladstone Commercial Corporation (GOOD) 0.0 $336k 19k 18.02
Aviat Networks Com New (AVNW) 0.0 $334k 9.8k 34.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $334k 21k 15.91
Janus Henderson Group Ord Shs (JHG) 0.0 $333k 10k 32.48
Sierra Wireless 0.0 $332k 23k 14.60
Mercury General Corporation (MCY) 0.0 $332k 6.4k 52.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $332k 2.1k 157.50
Tegna (TGNA) 0.0 $332k 24k 13.94
Datadog Cl A Com (DDOG) 0.0 $332k 3.4k 98.34
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $332k 24k 14.01
Canadian Natl Ry (CNI) 0.0 $331k 3.0k 109.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $330k 2.0k 165.58
Neuronetics (STIM) 0.0 $329k 30k 11.12
Barclays Adr (BCS) 0.0 $328k 41k 7.98
Msc Indl Direct Cl A (MSM) 0.0 $328k 3.9k 84.45
Greensky Cl A 0.0 $327k 71k 4.63
Airgain (AIRG) 0.0 $327k 18k 17.76
Xpel (XPEL) 0.0 $327k 6.4k 51.50
Central Pac Finl Corp Com New (CPF) 0.0 $326k 17k 19.01
Owl Rock Capital Corporation (OBDC) 0.0 $325k 26k 12.66
Lufax Holding Ads Rep Shs Cl A 0.0 $325k 23k 14.19
Two Hbrs Invt Corp Com New 0.0 $325k 51k 6.37
Park-Ohio Holdings (PKOH) 0.0 $324k 11k 30.91
Koppers Holdings (KOP) 0.0 $324k 10k 31.13
Advanced Energy Industries (AEIS) 0.0 $323k 3.3k 96.94
Raven Industries 0.0 $323k 9.8k 33.10
Alpha Pro Tech (APT) 0.0 $322k 29k 11.15
Franklin Electric (FELE) 0.0 $322k 4.7k 69.13
Sangamo Biosciences (SGMO) 0.0 $322k 21k 15.62
Constellation Pharmceticls I 0.0 $321k 11k 28.84
Whitestone REIT (WSR) 0.0 $320k 40k 7.96
Tillys Cl A (TLYS) 0.0 $320k 39k 8.17
Crane 0.0 $319k 4.1k 77.67
Ing Groep Sponsored Adr (ING) 0.0 $319k 34k 9.44
Endurance Intl Group Hldgs I 0.0 $318k 34k 9.46
American Public Education (APEI) 0.0 $317k 10k 30.52
Stewart Information Services Corporation (STC) 0.0 $317k 6.6k 48.35
Protagonist Therapeutics (PTGX) 0.0 $317k 16k 20.19
Banc Of California (BANC) 0.0 $316k 22k 14.73
Lincoln National Corporation (LNC) 0.0 $316k 6.3k 50.25
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $316k 25k 12.76
Puma Biotechnology (PBYI) 0.0 $313k 31k 10.26
Teekay Lng Partners Prtnrsp Units 0.0 $313k 27k 11.47
Pq Group Hldgs 0.0 $312k 22k 14.26
Akumin 0.0 $309k 103k 3.01
Gan Ord Shs (GAN) 0.0 $308k 15k 20.26
World Fuel Services Corporation (WKC) 0.0 $307k 9.9k 31.14
Nokia Corp Sponsored Adr (NOK) 0.0 $306k 78k 3.91
Stoke Therapeutics (STOK) 0.0 $306k 4.9k 61.89
NetGear (NTGR) 0.0 $306k 7.5k 40.59
Yalla Group Ads (YALA) 0.0 $305k 21k 14.35
American Tower Reit (AMT) 0.0 $305k 1.4k 224.59
iStar Financial 0.0 $304k 20k 14.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $304k 29k 10.61
Bill Com Holdings Ord (BILL) 0.0 $304k 2.2k 136.57
Heritage Financial Corporation (HFWA) 0.0 $303k 13k 23.42
Ameresco Cl A (AMRC) 0.0 $303k 5.8k 52.30
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $300k 25k 11.90
Assurant (AIZ) 0.0 $300k 2.2k 136.43
Ensign (ENSG) 0.0 $300k 4.1k 72.92
Evertec (EVTC) 0.0 $300k 7.6k 39.29
Arcimoto 0.0 $299k 23k 13.24
Greif Cl A (GEF) 0.0 $297k 6.3k 46.82
Orion Marine (ORN) 0.0 $297k 60k 4.96
America's Car-Mart (CRMT) 0.0 $296k 2.7k 110.00
Safehold 0.0 $296k 4.1k 72.53
Nmi Hldgs Cl A (NMIH) 0.0 $296k 13k 22.68
Turning Pt Brands (TPB) 0.0 $295k 6.6k 44.57
Community Trust Ban (CTBI) 0.0 $295k 8.0k 37.06
Perdoceo Ed Corp (PRDO) 0.0 $294k 23k 12.63
Audioeye Com New (AEYE) 0.0 $294k 11k 25.87
Editas Medicine (EDIT) 0.0 $293k 4.2k 70.16
Agilysys (AGYS) 0.0 $293k 7.6k 38.36
Marriott Intl Cl A (MAR) 0.0 $291k 2.2k 132.03
Stonemor 0.0 $290k 110k 2.63
Wave Life Sciences SHS (WVE) 0.0 $290k 37k 7.88
Haynes International Com New (HAYN) 0.0 $289k 12k 23.84
Forestar Group (FOR) 0.0 $289k 14k 20.21
Powell Industries (POWL) 0.0 $289k 9.8k 29.54
Science App Int'l (SAIC) 0.0 $288k 3.0k 94.77
Ufp Industries (UFPI) 0.0 $287k 5.2k 55.63
Gohealth Com Cl A 0.0 $287k 21k 13.66
Neogen Corporation (NEOG) 0.0 $286k 3.6k 79.20
Caretrust Reit (CTRE) 0.0 $286k 13k 22.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $286k 25k 11.48
Brookfield Ppty Reit Cl A 0.0 $285k 19k 14.95
Ncino 0.0 $285k 3.9k 72.41
Lydall 0.0 $285k 9.5k 30.02
Gentex Corporation (GNTX) 0.0 $285k 8.4k 33.89
OraSure Technologies (OSUR) 0.0 $283k 27k 10.59
Stepstone Group Com Cl A (STEP) 0.0 $283k 7.1k 39.74
Forterra 0.0 $282k 16k 17.20
Fastenal Company (FAST) 0.0 $281k 5.8k 48.77
Nektar Therapeutics (NKTR) 0.0 $281k 17k 16.98
So Young International Sponsored Ads (SY) 0.0 $280k 25k 11.11
Masimo Corporation (MASI) 0.0 $279k 1.0k 268.27
Heska Corp Com Restrc New 0.0 $279k 1.9k 145.84
Adient Ord Shs (ADNT) 0.0 $278k 8.0k 34.77
Mrc Global Inc cmn (MRC) 0.0 $278k 42k 6.62
Hibbett Sports (HIBB) 0.0 $278k 6.0k 46.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $277k 56k 4.94
Visteon Corp Com New (VC) 0.0 $275k 2.2k 125.46
Cytomx Therapeutics (CTMX) 0.0 $273k 42k 6.54
Altair Engr Com Cl A (ALTR) 0.0 $273k 4.7k 58.13
Napco Security Systems (NSSC) 0.0 $273k 10k 26.23
Petrochina Sponsored Adr 0.0 $273k 8.9k 30.77
Curis Com New 0.0 $272k 33k 8.18
ResMed (RMD) 0.0 $272k 1.3k 212.83
Dxc Technology (DXC) 0.0 $271k 11k 25.74
Natural Order Acquisition Unit 99/99/9999 0.0 $271k 25k 10.84
Inovio Pharmaceuticals Com New 0.0 $268k 30k 8.86
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $267k 25k 10.68
Chatham Lodging Trust (CLDT) 0.0 $266k 25k 10.78
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $266k 22k 12.29
Athira Pharma (ATHA) 0.0 $264k 7.7k 34.30
DaVita (DVA) 0.0 $264k 2.2k 117.54
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $264k 11k 24.00
Springworks Therapeutics (SWTX) 0.0 $264k 3.6k 72.65
O-i Glass (OI) 0.0 $263k 22k 11.91
Foundation Building Materials 0.0 $263k 14k 19.19
Compugen Ord (CGEN) 0.0 $263k 22k 12.09
Kontoor Brands (KTB) 0.0 $263k 6.5k 40.62
Fireeye 0.0 $262k 11k 23.04
Exp World Holdings Inc equities (EXPI) 0.0 $262k 4.2k 63.09
Eventbrite Com Cl A (EB) 0.0 $262k 15k 18.09
Community Bank System (CBU) 0.0 $261k 4.2k 62.32
Texas Roadhouse (TXRH) 0.0 $258k 3.3k 78.30
Griffon Corporation (GFF) 0.0 $258k 13k 20.37
Northfield Bancorp (NFBK) 0.0 $258k 21k 12.31
Northwest Natural Holdin (NWN) 0.0 $258k 5.6k 46.03
Meridian Bioscience 0.0 $257k 14k 18.73
First Busey Corp Com New (BUSE) 0.0 $257k 12k 21.56
Advansix (ASIX) 0.0 $256k 13k 20.03
Bancorpsouth Bank 0.0 $255k 9.3k 27.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $255k 8.2k 31.20
Manitowoc Com New (MTW) 0.0 $254k 19k 13.31
Qudian Adr (QD) 0.0 $251k 182k 1.38
Nice Sponsored Adr (NICE) 0.0 $251k 884.00 283.94
Cerence (CRNC) 0.0 $251k 2.5k 100.56
Quaker Chemical Corporation (KWR) 0.0 $250k 988.00 253.04
Tower Semiconductor Shs New (TSEM) 0.0 $249k 9.7k 25.77
Peregrine Pharmaceuticals (CDMO) 0.0 $249k 22k 11.52
Wideopenwest (WOW) 0.0 $249k 23k 10.68
Sally Beauty Holdings (SBH) 0.0 $248k 19k 13.04
Alamo (ALG) 0.0 $248k 1.8k 137.70
Vontier Corporation (VNT) 0.0 $248k 7.4k 33.44
Ofg Ban (OFG) 0.0 $246k 13k 18.52
Reinvent Technology Partners Unit 99/99/9999 0.0 $245k 20k 12.25
Cimpress Shs Euro (CMPR) 0.0 $245k 2.8k 87.81
Hain Celestial (HAIN) 0.0 $244k 6.1k 40.12
Diamond Hill Invt Group Com New (DHIL) 0.0 $244k 1.6k 149.42
Affimed Therapeutics B V 0.0 $244k 42k 5.83
Cherry Hill Mort (CHMI) 0.0 $243k 27k 9.15
Qiwi Spon Adr Rep B (QIWI) 0.0 $243k 24k 10.32
Vector (VGR) 0.0 $243k 21k 11.65
Alector (ALEC) 0.0 $242k 16k 15.14
Universal Insurance Holdings (UVE) 0.0 $242k 16k 15.13
Riot Blockchain (RIOT) 0.0 $239k 14k 16.96
Argan (AGX) 0.0 $238k 5.3k 44.54
Posco Sponsored Adr (PKX) 0.0 $238k 3.8k 62.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $238k 1.6k 150.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $238k 3.7k 64.32
Tivity Health 0.0 $238k 12k 19.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $237k 3.7k 64.09
Avnet (AVT) 0.0 $237k 6.7k 35.17
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $237k 8.3k 28.40
Applied Optoelectronics (AAOI) 0.0 $236k 28k 8.52
Cerner Corporation 0.0 $235k 3.0k 78.39
Optinose (OPTN) 0.0 $234k 57k 4.14
Stericycle (SRCL) 0.0 $232k 3.4k 69.23
Kansas City Southern Com New 0.0 $232k 1.1k 204.41
Simon Property (SPG) 0.0 $232k 2.7k 85.14
Revolve Group Cl A (RVLV) 0.0 $232k 7.4k 31.17
Newmark Group Cl A (NMRK) 0.0 $232k 32k 7.30
Minerals Technologies (MTX) 0.0 $230k 3.7k 62.20
Tri Pointe Homes (TPH) 0.0 $229k 13k 17.22
Prospect Capital Corporation (PSEC) 0.0 $229k 42k 5.41
Astronics Corporation (ATRO) 0.0 $228k 17k 13.23
Sap Se Spon Adr (SAP) 0.0 $228k 1.7k 130.43
LHC 0.0 $228k 1.1k 213.48
First Financial Bankshares (FFIN) 0.0 $228k 6.3k 36.13
Rev (REVG) 0.0 $228k 26k 8.80
NewMarket Corporation (NEU) 0.0 $226k 568.00 397.89
Summit Matls Cl A (SUM) 0.0 $226k 11k 20.05
Consol Energy (CEIX) 0.0 $225k 31k 7.23
Dpcm Cap Unit 99/99/9999 0.0 $225k 20k 11.03
Veeco Instruments (VECO) 0.0 $225k 13k 17.35
Ishares Msci Aust Etf (EWA) 0.0 $224k 9.3k 23.98
Digital Media Solutions Com Cl A 0.0 $224k 19k 12.05
Livent Corp 0.0 $223k 12k 18.83
Bmc Stk Hldgs 0.0 $223k 4.2k 53.67
Paramount Group Inc reit (PGRE) 0.0 $223k 25k 9.03
Patterson Companies (PDCO) 0.0 $223k 7.5k 29.58
Despegar Com Corp Ord Shs (DESP) 0.0 $222k 17k 12.79
Accel Entertainment Com Cl A1 (ACEL) 0.0 $222k 22k 10.11
Ardelyx (ARDX) 0.0 $221k 34k 6.48
Ecopetrol S A Sponsored Ads (EC) 0.0 $221k 17k 12.92
HNI Corporation (HNI) 0.0 $221k 6.4k 34.42
2u (TWOU) 0.0 $220k 5.5k 40.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $220k 1.3k 166.79
Murphy Usa (MUSA) 0.0 $219k 1.7k 130.82
Virtus Investment Partners (VRTS) 0.0 $219k 1.0k 217.48
Jacobs Engineering 0.0 $219k 2.0k 109.06
Cal Maine Foods Com New (CALM) 0.0 $219k 5.8k 37.51
R1 Rcm 0.0 $218k 9.1k 24.03
Brink's Company (BCO) 0.0 $218k 3.0k 71.92
Arcus Biosciences Incorporated (RCUS) 0.0 $218k 8.4k 25.98
Gartner (IT) 0.0 $217k 1.4k 160.50
Nikola Corp (NKLA) 0.0 $217k 14k 15.27
Iclick Interactive Asia Grou Sponsored Adr 0.0 $217k 26k 8.52
Syros Pharmaceuticals 0.0 $216k 20k 10.86
Vistaoutdoor (VSTO) 0.0 $215k 9.1k 23.74
U.s. Concrete Inc Cmn 0.0 $215k 5.4k 40.01
Quanex Building Products Corporation (NX) 0.0 $213k 9.6k 22.14
Choice Hotels International (CHH) 0.0 $213k 2.0k 106.50
Meritage Homes Corporation (MTH) 0.0 $212k 2.6k 83.01
National Fuel Gas (NFG) 0.0 $211k 5.1k 41.11
Walker & Dunlop (WD) 0.0 $211k 2.3k 92.02
Ubiquiti (UI) 0.0 $211k 756.00 279.10
Relx Sponsored Adr (RELX) 0.0 $211k 8.6k 24.66
Mistras (MG) 0.0 $211k 27k 7.77
Medtech Acquisition Corp Unit 12/18/2025 0.0 $210k 20k 10.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $209k 10k 20.07
Onemain Holdings (OMF) 0.0 $209k 4.3k 48.13
A10 Networks (ATEN) 0.0 $209k 21k 9.86
Youdao Sponsored Ads (DAO) 0.0 $208k 7.8k 26.50
Deluxe Corporation (DLX) 0.0 $208k 7.1k 29.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k 7.4k 28.02
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $208k 24k 8.65
Maiden Holdings SHS (MHLD) 0.0 $207k 83k 2.49
Sage Therapeutics (SAGE) 0.0 $207k 2.4k 86.43
Glycomimetics (GLYC) 0.0 $207k 55k 3.76
Jumia Technologies Sponsored Ads (JMIA) 0.0 $206k 5.1k 40.34
Lennar Corp Cl A (LEN) 0.0 $206k 2.7k 76.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $205k 26k 7.88
AutoZone (AZO) 0.0 $205k 173.00 1184.97
17 Ed & Technology Group Ads 0.0 $204k 16k 12.81
Darden Restaurants (DRI) 0.0 $203k 1.7k 118.85
SkyWest (SKYW) 0.0 $203k 5.0k 40.27
American Fin Tr Com Class A 0.0 $203k 27k 7.42
Osprey Technlgy Aquistion Com Cl A 0.0 $203k 19k 10.48
Knowles (KN) 0.0 $202k 11k 18.43
Ichor Holdings SHS (ICHR) 0.0 $202k 6.7k 30.13
Intercorp Finl Svcs SHS (IFS) 0.0 $202k 6.2k 32.39
Surface Oncology 0.0 $202k 22k 9.22
G-III Apparel (GIII) 0.0 $202k 8.5k 23.75
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $201k 6.7k 29.83
Travere Therapeutics (TVTX) 0.0 $201k 7.4k 27.27
National Beverage (FIZZ) 0.0 $200k 2.4k 84.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $199k 27k 7.38
Radius Health Com New 0.0 $199k 11k 17.88
Equinox Gold Corp equities (EQX) 0.0 $198k 19k 10.35
Evolent Health Cl A (EVH) 0.0 $197k 12k 16.03
Lincoln Educational Services Corporation (LINC) 0.0 $195k 30k 6.50
Cormedix Inc cormedix (CRMD) 0.0 $195k 26k 7.43
Altimmune Com New (ALT) 0.0 $194k 17k 11.27
Kt Corp Sponsored Adr (KT) 0.0 $194k 18k 10.99
Telefonica S A Sponsored Adr (TEF) 0.0 $193k 48k 4.04
Co Diagnostics (CODX) 0.0 $192k 21k 9.28
Burgerfi International (BFI) 0.0 $192k 14k 13.66
Harmonic (HLIT) 0.0 $192k 26k 7.38
Brigham Minerals Cl A Com 0.0 $191k 17k 10.96
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $190k 17k 11.09
Adma Biologics (ADMA) 0.0 $190k 98k 1.95
Prothena Corp SHS (PRTA) 0.0 $188k 16k 11.98
Micronet Enertec Technologies (TIOG) 0.0 $187k 90k 2.08
Independence Realty Trust In (IRT) 0.0 $185k 14k 13.47
Retractable Technologies (RVP) 0.0 $185k 17k 10.72
Cedar Realty Trust Com New 0.0 $183k 18k 10.15
Dynex Cap (DX) 0.0 $182k 10k 17.78
Global Med Reit Com New (GMRE) 0.0 $182k 14k 13.07
Precigen (PGEN) 0.0 $181k 18k 10.21
Noodles & Co Com Cl A (NDLS) 0.0 $176k 22k 7.91
Aspen Group Com New (ASPU) 0.0 $175k 16k 11.14
Vera Bradley (VRA) 0.0 $175k 22k 7.95
American Outdoor (AOUT) 0.0 $174k 10k 17.06
Antero Res (AR) 0.0 $173k 32k 5.44
Angi Homeservices Com Cl A (ANGI) 0.0 $170k 13k 13.17
Kadmon Hldgs 0.0 $170k 41k 4.15
Container Store (TCS) 0.0 $169k 18k 9.57
Micro Focus Intl Spon Adr New 0.0 $169k 30k 5.70
Vanda Pharmaceuticals (VNDA) 0.0 $169k 13k 13.11
Colony Cr Real Estate Com Cl A 0.0 $169k 23k 7.48
Fossil (FOSL) 0.0 $167k 19k 8.66
Ampio Pharmaceuticals 0.0 $166k 104k 1.59
Cm Life Sciences Com Cl A 0.0 $166k 15k 11.07
Arlo Technologies (ARLO) 0.0 $164k 21k 7.77
Quotient SHS 0.0 $163k 31k 5.21
Braemar Hotels And Resorts (BHR) 0.0 $162k 35k 4.60
Marathon Patent 0.0 $161k 15k 10.46
Covenant Logistics Group Cl A (CVLG) 0.0 $159k 11k 14.85
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $158k 11k 14.35
Team 0.0 $158k 15k 10.88
Transocean Reg Shs (RIG) 0.0 $156k 67k 2.31
Lexinfintech Hldgs Adr (LX) 0.0 $156k 23k 6.72
Geopark Usd Shs (GPRK) 0.0 $156k 12k 13.00
Casper Sleep 0.0 $156k 25k 6.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $155k 22k 7.06
Tutor Perini Corporation (TPC) 0.0 $155k 12k 12.96
Oxford Square Ca (OXSQ) 0.0 $153k 50k 3.05
Rubius Therapeutics 0.0 $151k 20k 7.58
Truecar (TRUE) 0.0 $149k 36k 4.19
Sogou Adr Repstg A 0.0 $149k 18k 8.14
Bcls Acquisition Corp Com Cl A 0.0 $146k 13k 11.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $145k 24k 5.95
Arko Corp (ARKO) 0.0 $144k 16k 8.97
Celestica Sub Vtg Shs (CLS) 0.0 $144k 18k 8.05
Brown Forman Corp CL B (BF.B) 0.0 $144k 1.8k 79.51
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $143k 13k 11.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $140k 42k 3.35
Gevo Com Par (GEVO) 0.0 $138k 33k 4.24
Diamedica Therapeutics Com New (DMAC) 0.0 $133k 13k 10.11
Adverum Biotechnologies 0.0 $131k 12k 10.82
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $131k 31k 4.21
Michaels Cos Inc/the 0.0 $130k 10k 12.99
ImmunoGen 0.0 $130k 20k 6.44
Brf Sa Sponsored Adr (BRFS) 0.0 $128k 31k 4.20
Repro-Med Systems (KRMD) 0.0 $127k 21k 6.02
Liberty Media Corp Del Com C Siriusxm 0.0 $127k 2.9k 43.66
Community Health Systems (CYH) 0.0 $125k 17k 7.45
Orange Sponsored Adr (ORAN) 0.0 $124k 11k 11.84
Idera Pharmaceuticals Com Par 0.0 $123k 34k 3.66
Oncosec Medical Incorporated 0.0 $122k 19k 6.47
Pacific Ethanol 0.0 $121k 22k 5.42
Comstock Resources (CRK) 0.0 $119k 27k 4.36
Genius Brands Intl 0.0 $119k 86k 1.38
Gold Fields Sponsored Adr (GFI) 0.0 $117k 13k 9.27
Gritstone Oncology Ord (GRTS) 0.0 $117k 30k 3.95
Invacare Corporation Call Option 0.0 $116k 13k 9.04
Flexion Therapeutics 0.0 $116k 10k 11.49
Resolute Fst Prods In 0.0 $115k 18k 6.54
Bctg Acquisition Corp 0.0 $114k 10k 11.40
Casa Systems (CASA) 0.0 $113k 18k 6.16
Silvercorp Metals (SVM) 0.0 $111k 17k 6.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $111k 25k 4.43
Sasol Sponsored Adr (SSL) 0.0 $110k 12k 8.89
Kimbell Rty Partners Unit (KRP) 0.0 $110k 14k 7.92
Arya Sciences Acquisition Com Cl A 0.0 $108k 10k 10.80
Donnelley R R & Sons Co when issued 0.0 $108k 48k 2.26
Unity Biotechnology 0.0 $107k 20k 5.25
Vermilion Energy (VET) 0.0 $106k 24k 4.43
Rigel Pharmaceuticals Com New (RIGL) 0.0 $104k 30k 3.50
Loop Inds (LOOP) 0.0 $103k 13k 8.26
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $103k 10k 10.30
Mdc Partners Cl A Sub Vtg 0.0 $102k 40k 2.52
T2 Biosystems 0.0 $99k 80k 1.24
Corepoint Lodging Inc. Reit 0.0 $97k 14k 6.86
Greenlight Capital Re Class A (GLRE) 0.0 $94k 13k 7.30
Drive Shack (DSHK) 0.0 $93k 39k 2.39
Ageagle Aerial Sys 0.0 $93k 16k 6.00
Actinium Pharmaceuticals (ATNM) 0.0 $93k 12k 7.82
Helix Energy Solutions (HLX) 0.0 $92k 22k 4.22
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $92k 15k 5.96
Zovio (ZVOI) 0.0 $92k 20k 4.72
Sio Gene Therapies Common 0.0 $88k 32k 2.77
Progenity 0.0 $88k 17k 5.30
China Automotive Systems (CAAS) 0.0 $88k 14k 6.27
Genco Shipping & Trading SHS (GNK) 0.0 $87k 12k 7.34
Voyager Therapeutics (VYGR) 0.0 $87k 12k 7.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $86k 983.00 87.49
Lennar Corp CL B (LEN.B) 0.0 $85k 1.4k 61.20
Orchid Is Cap 0.0 $84k 16k 5.20
Spectrum Pharmaceuticals 0.0 $84k 25k 3.41
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $84k 19k 4.52
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $83k 18k 4.67
Viacomcbs Cl A (PARAA) 0.0 $81k 2.1k 37.82
Assembly Biosciences 0.0 $78k 13k 6.07
Selecta Biosciences (RNAC) 0.0 $77k 26k 3.01
Geron Corporation (GERN) 0.0 $76k 48k 1.59
Dyadic International (DYAI) 0.0 $75k 14k 5.36
Inspired Entmt (INSE) 0.0 $75k 12k 6.54
Hyrecar (HYREQ) 0.0 $73k 10k 7.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $73k 14k 5.06
Gold Resource Corporation (GORO) 0.0 $73k 25k 2.92
Oil States International (OIS) 0.0 $72k 14k 5.02
Hecla Mining Company (HL) 0.0 $68k 11k 6.49
Elevate Credit 0.0 $67k 17k 3.96
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $65k 11k 5.83
Remark Media 0.0 $64k 34k 1.91
Mcewen Mining 0.0 $62k 63k 0.98
Express 0.0 $60k 66k 0.91
ZIOPHARM Oncology 0.0 $53k 21k 2.54
Sesen Bio 0.0 $52k 39k 1.35
Akebia Therapeutics (AKBA) 0.0 $51k 18k 2.81
Outlook Therapeutics Com New 0.0 $49k 38k 1.30
W&T Offshore (WTI) 0.0 $47k 22k 2.18
Mammoth Energy Svcs (TUSK) 0.0 $45k 10k 4.48
Crescent Point Energy Trust (CPG) 0.0 $43k 18k 2.36
Southwestern Energy Company (SWN) 0.0 $42k 14k 2.97
Banco Santander Adr (SAN) 0.0 $42k 14k 3.02
Verastem 0.0 $42k 20k 2.13
9 Meters Biopharma 0.0 $40k 46k 0.87
Acelrx Pharmaceuticals 0.0 $40k 32k 1.23
Liquidia Corporation Com New (LQDA) 0.0 $37k 13k 2.91
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.70
RPC (RES) 0.0 $36k 11k 3.18
Cbdmd 0.0 $34k 12k 2.91
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $32k 13k 2.56
Entercom Communications Corp Cl A 0.0 $31k 13k 2.47
Kosmos Energy (KOS) 0.0 $30k 13k 2.39
Catabasis Pharmaceuticals In Com New 0.0 $26k 12k 2.17
Greif CL B (GEF.B) 0.0 $14k 280.00 50.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 91.00 32.97