S.A.C. Capital Advisors

Point72 Hong Kong as of Dec. 31, 2021

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 1401 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $359M 757k 474.96
Xpeng Ads (XPEV) 3.2 $91M 1.8M 50.33
Netease Sponsored Ads (NTES) 2.6 $75M 736k 101.78
Ishares Tr Russell 2000 Etf (IWM) 1.7 $49M 220k 222.43
Ke Hldgs Sponsored Ads (BEKE) 1.6 $46M 2.3M 20.12
Procter & Gamble Company Call Option (PG) 1.5 $43M 265k 163.58
New Oriental Ed & Technology Spon Adr 1.4 $39M 19M 2.10
Micron Technology (MU) 1.1 $32M 346k 93.15
Pepsi (PEP) 1.1 $31M 180k 173.71
NVIDIA Corporation (NVDA) 0.9 $26M 89k 294.10
Johnson & Johnson (JNJ) 0.9 $25M 147k 171.10
Costco Wholesale Corporation (COST) 0.9 $25M 43k 568.00
Mastercard Incorporated Cl A Call Option (MA) 0.8 $23M 64k 359.33
International Business Machines (IBM) 0.8 $23M 170k 133.66
Medtronic SHS (MDT) 0.8 $23M 219k 103.45
Lam Research Corporation (LRCX) 0.8 $22M 31k 719.15
Wal-Mart Stores (WMT) 0.8 $22M 152k 144.69
Marvell Technology (MRVL) 0.8 $22M 250k 87.49
Adobe Systems Incorporated (ADBE) 0.8 $22M 39k 567.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $22M 180k 120.31
CVS Caremark Corporation (CVS) 0.8 $22M 210k 103.17
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $21M 53k 397.85
Riot Blockchain (RIOT) 0.7 $21M 920k 22.33
Cisco Systems (CSCO) 0.7 $20M 319k 63.37
Visa Com Cl A (V) 0.7 $20M 92k 216.73
Progressive Corporation (PGR) 0.7 $20M 192k 102.65
Honeywell International (HON) 0.7 $19M 91k 208.19
Booking Holdings Call Option (BKNG) 0.6 $19M 7.7k 2399.21
Home Depot Call Option (HD) 0.6 $18M 44k 415.02
Merck & Co (MRK) 0.6 $18M 237k 76.63
Pfizer (PFE) 0.6 $18M 300k 59.04
Citigroup Com New Call Option (C) 0.6 $17M 289k 60.39
Asml Holding N V N Y Registry Shs (ASML) 0.6 $17M 22k 796.12
TJX Companies (TJX) 0.6 $17M 226k 75.91
Jd.com Spon Adr Cl A (JD) 0.6 $17M 239k 70.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $17M 56k 298.98
Walt Disney Company (DIS) 0.6 $17M 107k 154.89
Bristol Myers Squibb (BMY) 0.6 $16M 262k 62.36
Coca-Cola Company (KO) 0.6 $16M 269k 59.21
Deere & Company (DE) 0.5 $15M 45k 342.88
Lockheed Martin Corporation (LMT) 0.5 $15M 43k 359.22
Charter Communications Inc N Cl A (CHTR) 0.5 $15M 23k 652.01
Cipher Mining (CIFR) 0.5 $14M 3.1M 4.63
UnitedHealth (UNH) 0.5 $14M 28k 502.12
Intuitive Surgical Com New (ISRG) 0.5 $14M 40k 359.29
Lowe's Companies (LOW) 0.5 $14M 55k 258.50
Dollar General (DG) 0.5 $14M 60k 235.82
At&t (T) 0.5 $14M 557k 24.60
Intuit (INTU) 0.5 $14M 21k 643.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $13M 36k 363.15
Comcast Corp Cl A (CMCSA) 0.5 $13M 262k 50.32
Analog Devices (ADI) 0.4 $13M 72k 175.76
Kroger (KR) 0.4 $12M 264k 45.26
Target Corporation (TGT) 0.4 $12M 51k 231.44
Dollar Tree (DLTR) 0.4 $12M 84k 140.52
Nike CL B (NKE) 0.4 $12M 70k 166.67
General Electric Com New (GE) 0.4 $11M 119k 94.46
American Express Company (AXP) 0.4 $11M 67k 163.61
Exxon Mobil Corporation (XOM) 0.4 $11M 179k 61.19
Allstate Corporation (ALL) 0.4 $11M 92k 117.65
Fidelity National Information Services (FIS) 0.4 $11M 97k 109.16
Northrop Grumman Corporation Call Option (NOC) 0.4 $11M 27k 387.05
Metropcs Communications (TMUS) 0.4 $11M 90k 116.00
Navitas Semiconductor Corp-a (NVTS) 0.4 $10M 606k 17.01
Abbott Laboratories (ABT) 0.4 $10M 72k 140.73
McDonald's Corporation Call Option (MCD) 0.4 $10M 38k 268.08
Global Payments (GPN) 0.3 $9.4M 69k 135.17
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.2M 237k 39.08
Verizon Communications (VZ) 0.3 $9.2M 178k 51.91
Arista Networks (ANET) 0.3 $9.2M 64k 143.75
AutoZone (AZO) 0.3 $9.0M 4.3k 2096.18
Tesla Motors (TSLA) 0.3 $8.9M 8.5k 1056.77
Ihs Markit SHS 0.3 $8.9M 67k 132.92
Broadcom Call Option (AVGO) 0.3 $8.8M 13k 665.38
Humana (HUM) 0.3 $8.8M 19k 463.83
Huazhu Group Sponsored Ads (HTHT) 0.3 $8.5M 229k 37.34
Ambarella SHS (AMBA) 0.3 $8.5M 42k 202.88
Agilent Technologies Inc C ommon (A) 0.3 $8.4M 53k 159.67
Kimberly-Clark Corporation (KMB) 0.3 $8.4M 59k 142.64
SYSCO Corporation (SYY) 0.3 $8.4M 107k 78.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $8.3M 293k 28.22
Southern Company (SO) 0.3 $8.2M 119k 68.57
Marriott Intl Cl A (MAR) 0.3 $8.0M 49k 165.23
Paypal Holdings Call Option (PYPL) 0.3 $8.0M 43k 188.57
Dominion Resources (D) 0.3 $8.0M 102k 78.57
MetLife (MET) 0.3 $7.9M 126k 62.49
Emerson Electric (EMR) 0.3 $7.9M 85k 92.97
Electronic Arts (EA) 0.3 $7.9M 60k 131.90
Colgate-Palmolive Company Call Option (CL) 0.3 $7.8M 91k 85.34
Consolidated Edison Call Option (ED) 0.3 $7.7M 90k 85.33
Amgen Call Option (AMGN) 0.3 $7.6M 34k 224.94
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $7.5M 18k 414.55
Raytheon Technologies Corp Call Option (RTX) 0.3 $7.5M 87k 86.06
Abbvie (ABBV) 0.3 $7.5M 55k 135.41
Eli Lilly & Co. (LLY) 0.3 $7.4M 27k 276.20
Autodesk (ADSK) 0.3 $7.2M 26k 281.44
Nucor Corporation (NUE) 0.2 $7.1M 63k 114.17
Regeneron Pharmaceuticals (REGN) 0.2 $7.1M 11k 631.65
Marsh & McLennan Companies Call Option (MMC) 0.2 $7.1M 41k 173.81
Starbucks Corporation (SBUX) 0.2 $7.1M 61k 116.95
Linde SHS 0.2 $7.0M 20k 346.44
Union Pacific Corporation (UNP) 0.2 $7.0M 28k 251.90
Boeing Company Call Option (BA) 0.2 $6.8M 34k 201.33
Twitter 0.2 $6.8M 158k 43.22
Fiserv (FI) 0.2 $6.8M 66k 103.78
Wells Fargo & Company (WFC) 0.2 $6.6M 138k 47.98
Meta Platforms Cl A (META) 0.2 $6.6M 20k 333.33
Etsy (ETSY) 0.2 $6.6M 30k 218.93
Oracle Corporation Call Option (ORCL) 0.2 $6.5M 75k 87.20
Amazon (AMZN) 0.2 $6.4M 1.9k 3334.75
Automatic Data Processing (ADP) 0.2 $6.0M 24k 246.53
Capital One Financial (COF) 0.2 $5.9M 41k 145.11
Lauder Estee Cos Cl A Call Option (EL) 0.2 $5.9M 16k 370.21
Freeport-mcmoran CL B (FCX) 0.2 $5.9M 142k 41.73
salesforce (CRM) 0.2 $5.9M 23k 254.21
Kraft Heinz Call Option (KHC) 0.2 $5.9M 164k 35.90
S&p Global (SPGI) 0.2 $5.8M 12k 472.20
Nextera Energy (NEE) 0.2 $5.8M 62k 93.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.8M 49k 118.73
Chipotle Mexican Grill Call Option (CMG) 0.2 $5.8M 3.3k 1748.57
Old Dominion Freight Line (ODFL) 0.2 $5.7M 16k 358.40
Anthem Call Option (ELV) 0.2 $5.6M 12k 463.56
Qualcomm (QCOM) 0.2 $5.5M 30k 182.89
Southwest Airlines (LUV) 0.2 $5.5M 129k 42.84
Eaton Corp SHS (ETN) 0.2 $5.4M 32k 172.77
Philip Morris International (PM) 0.2 $5.4M 57k 95.00
Phillips 66 (PSX) 0.2 $5.4M 74k 72.47
Trip Com Group Ads (TCOM) 0.2 $5.3M 217k 24.62
Chubb (CB) 0.2 $5.3M 28k 193.28
United Parcel Service CL B Call Option (UPS) 0.2 $5.2M 24k 214.31
Expedia Group Com New (EXPE) 0.2 $5.2M 29k 180.71
American Electric Power Company Call Option (AEP) 0.2 $5.2M 58k 88.96
General Mills Call Option (GIS) 0.2 $5.1M 76k 67.38
V.F. Corporation (VFC) 0.2 $5.1M 69k 73.39
Intercontinental Exchange (ICE) 0.2 $5.1M 37k 136.78
Hp (HPQ) 0.2 $5.1M 134k 37.67
Simon Property (SPG) 0.2 $5.0M 32k 159.76
Hca Holdings (HCA) 0.2 $5.0M 20k 256.94
Martin Marietta Materials Call Option (MLM) 0.2 $4.8M 11k 440.61
Chevron Corporation Call Option (CVX) 0.2 $4.8M 41k 117.34
Hershey Company (HSY) 0.2 $4.7M 24k 193.46
Iqvia Holdings Call Option (IQV) 0.2 $4.7M 17k 282.14
Devon Energy Corporation (DVN) 0.2 $4.6M 105k 44.05
Dupont De Nemours Call Option (DD) 0.2 $4.6M 57k 80.79
Garmin SHS (GRMN) 0.2 $4.6M 34k 136.14
JPMorgan Chase & Co. Call Option (JPM) 0.2 $4.6M 29k 158.39
Sherwin-Williams Company Call Option (SHW) 0.2 $4.5M 13k 352.25
Xcel Energy (XEL) 0.2 $4.5M 66k 67.70
Waste Management (WM) 0.2 $4.5M 27k 166.92
Centene Corporation (CNC) 0.2 $4.5M 54k 82.39
Boston Scientific Corporation Call Option (BSX) 0.2 $4.4M 104k 42.49
Copart (CPRT) 0.2 $4.4M 29k 151.83
Netflix Call Option (NFLX) 0.2 $4.3M 7.2k 602.40
Microsoft Corporation Call Option (MSFT) 0.1 $4.3M 13k 336.31
Apollo Global Mgmt Com Cl A 0.1 $4.3M 59k 72.43
Fortinet (FTNT) 0.1 $4.2M 12k 359.41
Himax Technologies Sponsored Adr (HIMX) 0.1 $4.2M 264k 15.99
Baidu Spon Adr Rep A (BIDU) 0.1 $4.2M 28k 148.74
Applied Materials Call Option (AMAT) 0.1 $4.2M 27k 157.31
Kinder Morgan (KMI) 0.1 $4.1M 257k 15.86
Bath &#38 Body Works In (BBWI) 0.1 $4.0M 58k 69.79
Albemarle Corporation (ALB) 0.1 $4.0M 17k 233.69
Moody's Corporation (MCO) 0.1 $4.0M 10k 390.00
IDEXX Laboratories (IDXX) 0.1 $4.0M 6.0k 657.72
Valero Energy Corporation Call Option (VLO) 0.1 $4.0M 53k 75.11
Schlumberger Com Stk (SLB) 0.1 $3.9M 130k 29.95
L3harris Technologies (LHX) 0.1 $3.9M 18k 213.22
Corteva (CTVA) 0.1 $3.9M 82k 47.28
AFLAC Incorporated (AFL) 0.1 $3.8M 65k 58.39
Archer Daniels Midland Company (ADM) 0.1 $3.8M 56k 67.58
Snowflake Cl A (SNOW) 0.1 $3.8M 11k 338.71
FedEx Corporation (FDX) 0.1 $3.8M 15k 259.67
eBay (EBAY) 0.1 $3.7M 56k 66.49
Bill Com Holdings Ord (BILL) 0.1 $3.7M 15k 249.15
Keurig Dr Pepper Call Option (KDP) 0.1 $3.7M 100k 36.86
Fastenal Company (FAST) 0.1 $3.7M 58k 63.94
Parker-Hannifin Corporation (PH) 0.1 $3.7M 12k 315.79
Apple Call Option (AAPL) 0.1 $3.6M 20k 177.60
Us Bancorp Del Com New (USB) 0.1 $3.6M 64k 56.14
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $3.6M 11k 314.21
Te Connectivity SHS (TEL) 0.1 $3.5M 22k 161.44
Advanced Micro Devices (AMD) 0.1 $3.5M 24k 143.26
Cummins (CMI) 0.1 $3.4M 16k 218.18
Motorola Solutions Com New Call Option (MSI) 0.1 $3.4M 13k 271.78
Uber Technologies (UBER) 0.1 $3.4M 80k 41.92
Cadence Design Systems (CDNS) 0.1 $3.4M 18k 186.32
McKesson Corporation (MCK) 0.1 $3.3M 14k 248.60
Ecolab (ECL) 0.1 $3.3M 14k 234.53
CSX Corporation (CSX) 0.1 $3.3M 88k 37.59
Ross Stores (ROST) 0.1 $3.3M 29k 114.33
ConocoPhillips Call Option (COP) 0.1 $3.3M 46k 72.18
BlackRock Call Option (BLK) 0.1 $3.3M 3.6k 915.83
SVB Financial (SIVBQ) 0.1 $3.3M 4.9k 678.09
Thermo Fisher Scientific (TMO) 0.1 $3.3M 4.8k 678.57
TransDigm Group Incorporated (TDG) 0.1 $3.3M 5.2k 636.00
Rockwell Automation (ROK) 0.1 $3.2M 9.3k 349.79
Bank of America Corporation (BAC) 0.1 $3.2M 73k 44.40
Newmont Mining Corporation Call Option (NEM) 0.1 $3.2M 52k 62.05
Mongodb Cl A (MDB) 0.1 $3.2M 6.1k 529.35
Yum! Brands (YUM) 0.1 $3.2M 23k 138.85
Hilton Worldwide Holdings (HLT) 0.1 $3.2M 20k 155.98
Sempra Energy (SRE) 0.1 $3.2M 24k 132.27
Aon Shs Cl A (AON) 0.1 $3.1M 10k 300.55
Monster Beverage Corp (MNST) 0.1 $3.1M 33k 96.06
Sun Communities (SUI) 0.1 $3.1M 15k 209.99
Kla Corp Com New Call Option (KLAC) 0.1 $3.1M 7.2k 430.00
3M Company Call Option (MMM) 0.1 $3.1M 17k 177.65
Paycom Software (PAYC) 0.1 $3.0M 7.2k 415.08
Keysight Technologies Call Option (KEYS) 0.1 $3.0M 15k 206.52
Vulcan Materials Company Call Option (VMC) 0.1 $3.0M 14k 207.59
Caterpillar Call Option (CAT) 0.1 $3.0M 14k 206.67
Cigna Corp Call Option (CI) 0.1 $2.9M 13k 229.59
Tractor Supply Company Call Option (TSCO) 0.1 $2.9M 12k 238.57
MGM Resorts International. (MGM) 0.1 $2.9M 64k 44.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 13k 219.59
Walgreen Boots Alliance Call Option (WBA) 0.1 $2.8M 53k 52.15
Air Products & Chemicals (APD) 0.1 $2.8M 9.1k 304.40
Danaher Corporation Call Option (DHR) 0.1 $2.8M 8.4k 328.97
Nio Spon Ads Put Option (NIO) 0.1 $2.7M 86k 31.67
Tyson Foods Cl A (TSN) 0.1 $2.7M 30k 89.74
Microchip Technology Call Option (MCHP) 0.1 $2.7M 31k 87.06
Stanley Black & Decker Call Option (SWK) 0.1 $2.6M 14k 188.65
Epam Systems (EPAM) 0.1 $2.6M 3.9k 668.44
Goldman Sachs Call Option (GS) 0.1 $2.6M 6.9k 382.43
Travelers Companies (TRV) 0.1 $2.6M 17k 156.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 30k 88.74
Vale S A Sponsored Ads Call Option (VALE) 0.1 $2.6M 187k 14.02
International Paper Company (IP) 0.1 $2.6M 55k 46.97
Dex (DXCM) 0.1 $2.6M 4.8k 536.78
General Motors Company Call Option (GM) 0.1 $2.5M 43k 58.64
D.R. Horton Call Option (DHI) 0.1 $2.5M 23k 108.44
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $2.5M 15k 170.95
W.W. Grainger (GWW) 0.1 $2.5M 4.7k 518.41
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $2.4M 30k 81.32
Amphenol Corp Cl A Call Option (APH) 0.1 $2.4M 28k 87.47
Marathon Oil Corporation (MRO) 0.1 $2.4M 147k 16.42
Gartner (IT) 0.1 $2.4M 7.2k 333.79
Morgan Stanley Com New Call Option (MS) 0.1 $2.4M 25k 98.16
Zimmer Holdings (ZBH) 0.1 $2.4M 19k 127.03
Verisk Analytics (VRSK) 0.1 $2.3M 10k 228.73
Msci Call Option (MSCI) 0.1 $2.3M 3.8k 612.63
Illinois Tool Works (ITW) 0.1 $2.3M 9.4k 246.93
Activision Blizzard 0.1 $2.3M 35k 66.42
Edwards Lifesciences (EW) 0.1 $2.3M 18k 129.52
Lennar Corp Cl A (LEN) 0.1 $2.3M 20k 116.09
Hubspot (HUBS) 0.1 $2.3M 3.4k 659.10
Discover Financial Services (DFS) 0.1 $2.2M 20k 115.49
FleetCor Technologies 0.1 $2.2M 10k 223.85
Zoom Video Communications In Cl A (ZM) 0.1 $2.2M 12k 183.88
Prudential Financial (PRU) 0.1 $2.1M 20k 108.16
Williams Companies (WMB) 0.1 $2.1M 82k 26.02
Duke Energy Corp Com New Call Option (DUK) 0.1 $2.1M 20k 104.93
Equifax (EFX) 0.1 $2.1M 7.3k 292.82
ResMed Put Option (RMD) 0.1 $2.1M 8.2k 260.49
PPG Industries (PPG) 0.1 $2.1M 12k 172.54
United Rentals (URI) 0.1 $2.1M 6.4k 332.37
Aptiv SHS (APTV) 0.1 $2.1M 13k 164.91
Altria Call Option (MO) 0.1 $2.0M 43k 47.35
Synopsys Call Option (SNPS) 0.1 $2.0M 5.5k 368.48
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $2.0M 700.00 2895.00
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $2.0M 3.4k 595.29
Veeva Sys Cl A Com (VEEV) 0.1 $2.0M 7.9k 255.50
Charles Schwab Corporation Call Option (SCHW) 0.1 $2.0M 24k 84.06
Eversource Energy (ES) 0.1 $2.0M 22k 90.96
Exelon Corporation Call Option (EXC) 0.1 $2.0M 35k 57.76
Stryker Corporation Call Option (SYK) 0.1 $2.0M 7.4k 267.50
PNC Financial Services (PNC) 0.1 $1.9M 9.7k 200.30
Viatris (VTRS) 0.1 $1.9M 144k 13.53
Pioneer Natural Resources (PXD) 0.1 $1.9M 11k 181.84
Verisign Call Option (VRSN) 0.1 $1.9M 7.6k 253.82
ON Semiconductor (ON) 0.1 $1.9M 28k 67.91
Marathon Petroleum Corp (MPC) 0.1 $1.9M 30k 63.96
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 153.62
Cloudflare Cl A Com (NET) 0.1 $1.8M 14k 131.47
Vnet Group Sponsored Ads A (VNET) 0.1 $1.8M 201k 9.03
Lululemon Athletica (LULU) 0.1 $1.8M 4.6k 391.50
Carrier Global Corporation (CARR) 0.1 $1.8M 32k 54.24
Otis Worldwide Corp (OTIS) 0.1 $1.7M 20k 86.99
Cyrusone 0.1 $1.7M 19k 89.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 19k 92.25
Baxter International Call Option (BAX) 0.1 $1.7M 20k 85.88
Truist Financial Corp equities (TFC) 0.1 $1.7M 29k 58.57
Mettler-Toledo International Call Option (MTD) 0.1 $1.7M 1.0k 1697.50
Paychex (PAYX) 0.1 $1.7M 12k 136.50
Corning Incorporated (GLW) 0.1 $1.7M 45k 37.24
Raymond James Financial (RJF) 0.1 $1.7M 17k 100.41
Fifth Third Ban (FITB) 0.1 $1.7M 38k 43.52
Atlassian Corp Cl A 0.1 $1.7M 4.4k 381.36
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.6M 175k 9.38
T. Rowe Price (TROW) 0.1 $1.6M 8.2k 196.53
Fair Isaac Corporation (FICO) 0.1 $1.6M 3.7k 433.55
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 66.22
Norfolk Southern Call Option (NSC) 0.1 $1.6M 5.3k 297.83
General Dynamics Corporation (GD) 0.1 $1.6M 7.5k 210.00
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.6M 8.3k 188.44
Align Technology (ALGN) 0.1 $1.6M 2.4k 657.27
Las Vegas Sands (LVS) 0.1 $1.6M 41k 37.80
Cerner Corporation 0.1 $1.5M 17k 92.91
Public Service Enterprise (PEG) 0.1 $1.5M 23k 66.74
Expeditors International of Washington (EXPD) 0.1 $1.5M 11k 134.26
Apa Corporation (APA) 0.1 $1.5M 56k 26.89
Invesco SHS (IVZ) 0.1 $1.5M 65k 23.01
Illumina Call Option (ILMN) 0.1 $1.5M 3.9k 380.56
AvalonBay Communities (AVB) 0.1 $1.5M 5.8k 252.66
Avery Dennison Corporation (AVY) 0.1 $1.5M 6.8k 216.53
Okta Cl A (OKTA) 0.1 $1.5M 6.5k 224.17
Constellation Brands Cl A Call Option (STZ) 0.1 $1.5M 5.8k 251.03
Arrow Electronics (ARW) 0.0 $1.4M 11k 134.28
Dynatrace Com New (DT) 0.0 $1.4M 23k 60.36
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $1.4M 34k 41.90
Zoetis Cl A (ZTS) 0.0 $1.4M 5.6k 244.40
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.7k 177.71
Celanese Corporation (CE) 0.0 $1.4M 8.1k 168.01
Whirlpool Corporation (WHR) 0.0 $1.3M 5.7k 234.64
Nasdaq Omx (NDAQ) 0.0 $1.3M 6.3k 210.33
Dow Call Option (DOW) 0.0 $1.3M 23k 56.69
Nuance Communications 0.0 $1.3M 24k 55.34
Rh (RH) 0.0 $1.3M 2.4k 535.93
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.6k 169.47
Advance Auto Parts (AAP) 0.0 $1.3M 5.3k 239.86
DTE Energy Company (DTE) 0.0 $1.2M 10k 119.56
Public Storage (PSA) 0.0 $1.2M 3.2k 374.49
Biogen Idec (BIIB) 0.0 $1.2M 4.9k 238.94
Hashicorp Com Cl A (HCP) 0.0 $1.2M 13k 91.01
Servicenow Call Option (NOW) 0.0 $1.2M 1.8k 648.75
Ameriprise Financial (AMP) 0.0 $1.2M 3.8k 302.24
Kkr & Co (KKR) 0.0 $1.2M 16k 74.53
West Pharmaceutical Services (WST) 0.0 $1.2M 2.5k 469.11
Lyft Cl A Com (LYFT) 0.0 $1.2M 27k 42.73
American Water Works (AWK) 0.0 $1.1M 6.1k 188.84
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.5k 755.53
CoStar (CSGP) 0.0 $1.1M 14k 79.04
Vmware Cl A Com 0.0 $1.1M 9.4k 115.88
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 3.0k 366.21
Xilinx 0.0 $1.1M 5.1k 211.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 6.1k 178.70
Atmos Energy Corporation (ATO) 0.0 $1.1M 10k 104.75
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 14k 77.47
Best Buy Call Option (BBY) 0.0 $1.1M 10k 101.47
Domino's Pizza (DPZ) 0.0 $1.1M 1.9k 564.17
Skyworks Solutions Call Option (SWKS) 0.0 $1.1M 6.8k 155.00
Oneok (OKE) 0.0 $1.0M 18k 58.76
Match Group Call Option (MTCH) 0.0 $1.0M 7.8k 132.31
Ford Motor Company (F) 0.0 $1.0M 49k 20.70
Ansys Call Option (ANSS) 0.0 $1.0M 2.5k 400.91
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 29k 34.81
Western Union Company (WU) 0.0 $1.0M 56k 17.84
Insulet Corporation (PODD) 0.0 $984k 3.7k 266.02
Edison International (EIX) 0.0 $973k 14k 68.24
Royal Caribbean Cruises (RCL) 0.0 $967k 13k 76.93
Steel Dynamics (STLD) 0.0 $961k 16k 62.04
AmerisourceBergen (COR) 0.0 $956k 7.2k 133.01
Seagen 0.0 $953k 6.2k 154.56
Principal Financial (PFG) 0.0 $952k 13k 72.35
Cbre Group Cl A (CBRE) 0.0 $944k 8.7k 108.46
Twilio Cl A (TWLO) 0.0 $934k 3.5k 263.25
Republic Services (RSG) 0.0 $932k 6.7k 139.44
Xpo Logistics Inc equity (XPO) 0.0 $920k 12k 77.47
Smucker J M Com New (SJM) 0.0 $920k 6.8k 135.87
International Flavors & Fragrances Put Option (IFF) 0.0 $919k 6.1k 150.66
Becton, Dickinson and Call Option (BDX) 0.0 $906k 3.6k 251.76
Xylem (XYL) 0.0 $901k 7.5k 119.96
Live Nation Entertainment (LYV) 0.0 $900k 7.5k 119.62
Westrock (WRK) 0.0 $894k 20k 44.34
PPL Corporation (PPL) 0.0 $887k 30k 30.06
Halliburton Company (HAL) 0.0 $886k 39k 22.88
Lucid Group (LCID) 0.0 $881k 23k 38.03
Trane Technologies SHS (TT) 0.0 $879k 4.4k 201.81
Elastic N V Ord Shs (ESTC) 0.0 $874k 7.1k 123.10
Kyndryl Hldgs Common Stock (KD) 0.0 $862k 48k 18.10
American Homes 4 Rent Cl A (AMH) 0.0 $861k 20k 43.63
American Airls (AAL) 0.0 $859k 48k 17.96
Carnival Corp Common Stock (CCL) 0.0 $852k 42k 20.11
Genuine Parts Company (GPC) 0.0 $851k 6.1k 140.24
Huntsman Corporation (HUN) 0.0 $846k 24k 34.87
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $839k 81k 10.34
Western Alliance Bancorporation (WAL) 0.0 $838k 7.8k 107.68
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $836k 26k 32.02
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $827k 54k 15.43
Newell Rubbermaid (NWL) 0.0 $826k 38k 21.83
PerkinElmer (RVTY) 0.0 $822k 4.1k 201.17
Nxp Semiconductors N V (NXPI) 0.0 $820k 3.6k 227.78
Jefferies Finl Group (JEF) 0.0 $812k 21k 38.82
Northern Trust Corporation Call Option (NTRS) 0.0 $801k 6.7k 119.56
Ametek (AME) 0.0 $793k 5.4k 147.16
Ventas (VTR) 0.0 $790k 16k 51.11
Clorox Company (CLX) 0.0 $775k 4.4k 174.27
Victorias Secret And Common Stock (VSCO) 0.0 $767k 14k 55.57
AGCO Corporation (AGCO) 0.0 $765k 6.6k 116.08
Host Hotels & Resorts (HST) 0.0 $764k 44k 17.39
Procore Technologies (PCOR) 0.0 $755k 9.4k 79.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $749k 40k 18.88
Essex Property Trust (ESS) 0.0 $748k 2.1k 352.17
Manpower (MAN) 0.0 $742k 7.6k 97.29
Molina Healthcare (MOH) 0.0 $740k 2.3k 317.87
Leidos Holdings (LDOS) 0.0 $739k 8.3k 88.93
Howmet Aerospace (HWM) 0.0 $736k 23k 31.83
Baker Hughes Company Cl A Call Option (BKR) 0.0 $714k 30k 24.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $709k 12k 60.97
Brunswick Corporation (BC) 0.0 $707k 7.0k 100.70
Targa Res Corp (TRGP) 0.0 $705k 14k 52.27
Waters Corporation (WAT) 0.0 $699k 1.9k 372.60
First Industrial Realty Trust (FR) 0.0 $694k 11k 66.22
Alexandria Real Estate Equities (ARE) 0.0 $693k 3.1k 223.12
Roper Industries (ROP) 0.0 $690k 1.4k 492.15
H&R Block (HRB) 0.0 $674k 29k 23.55
Federal Rlty Invt Tr Sh Ben Int New 0.0 $673k 4.9k 136.37
Mohawk Industries (MHK) 0.0 $671k 3.7k 182.19
Polaris Industries (PII) 0.0 $667k 6.1k 109.92
Invitation Homes (INVH) 0.0 $659k 15k 45.37
Globant S A (GLOB) 0.0 $655k 2.1k 314.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $651k 3.2k 204.72
Universal Hlth Svcs CL B (UHS) 0.0 $649k 5.0k 129.57
Coupa Software 0.0 $642k 4.1k 158.05
Incyte Corporation (INCY) 0.0 $619k 8.4k 73.41
Tempur-Pedic International (TPX) 0.0 $604k 13k 47.01
Globe Life (GL) 0.0 $594k 6.3k 93.69
American Intl Group Com New Call Option (AIG) 0.0 $591k 10k 56.87
East West Ban (EWBC) 0.0 $589k 7.5k 78.65
Ingersoll Rand Call Option (IR) 0.0 $587k 9.5k 61.78
Kellogg Company (K) 0.0 $586k 9.1k 64.42
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $579k 200.00 2895.00
Highwoods Properties (HIW) 0.0 $568k 13k 44.63
Nordstrom (JWN) 0.0 $567k 25k 22.61
Quest Diagnostics Incorporated (DGX) 0.0 $560k 3.2k 173.00
360 Digitech American Dep (QFIN) 0.0 $553k 24k 22.95
Albertsons Cos Common Stock (ACI) 0.0 $550k 18k 30.20
Foot Locker (FL) 0.0 $548k 13k 43.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $546k 1.3k 412.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $544k 13k 41.20
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $543k 9.7k 55.98
Aptar (ATR) 0.0 $542k 4.4k 122.57
SEI Investments Company (SEIC) 0.0 $534k 8.8k 60.92
Southwestern Energy Company (SWN) 0.0 $520k 112k 4.66
Dropbox Cl A (DBX) 0.0 $520k 21k 24.53
Brown & Brown (BRO) 0.0 $520k 7.4k 70.32
Henry Schein (HSIC) 0.0 $514k 6.6k 77.53
Tyler Technologies (TYL) 0.0 $512k 951.00 538.38
Wynn Resorts (WYNN) 0.0 $503k 5.9k 85.12
Fortune Brands (FBIN) 0.0 $501k 4.7k 106.94
O'reilly Automotive (ORLY) 0.0 $497k 706.00 703.88
Lincoln National Corporation (LNC) 0.0 $495k 7.2k 68.29
Equity Lifestyle Properties (ELS) 0.0 $494k 5.6k 87.65
Cullen/Frost Bankers (CFR) 0.0 $490k 3.9k 126.00
Chegg (CHGG) 0.0 $487k 16k 30.69
CMS Energy Corporation (CMS) 0.0 $481k 7.4k 65.00
Zions Bancorporation (ZION) 0.0 $480k 7.6k 63.22
State Street Corporation (STT) 0.0 $476k 5.1k 93.10
Pinterest Cl A (PINS) 0.0 $476k 13k 36.36
American Financial (AFG) 0.0 $471k 3.4k 137.20
Shake Shack Cl A (SHAK) 0.0 $471k 6.5k 72.21
New York Community Ban (NYCB) 0.0 $467k 38k 12.21
Molson Coors Beverage CL B (TAP) 0.0 $464k 10k 46.31
Continental Resources 0.0 $462k 10k 44.72
Gra (GGG) 0.0 $458k 5.7k 80.61
Sunnova Energy International (NOVA) 0.0 $454k 16k 27.94
BioMarin Pharmaceutical (BMRN) 0.0 $448k 5.1k 88.38
Hubbell (HUBB) 0.0 $447k 2.1k 208.29
Tripadvisor (TRIP) 0.0 $442k 16k 27.27
Encompass Health Corp (EHC) 0.0 $435k 6.7k 65.26
Cerence (CRNC) 0.0 $434k 5.7k 76.72
Amedisys (AMED) 0.0 $429k 2.6k 162.01
First Horizon National Corporation (FHN) 0.0 $428k 26k 16.34
Duke Realty Corp Com New 0.0 $426k 6.5k 65.68
Eastman Chemical Company (EMN) 0.0 $425k 3.5k 121.01
Avantor (AVTR) 0.0 $423k 10k 42.17
Ryder System (R) 0.0 $423k 5.1k 82.42
Assurant (AIZ) 0.0 $422k 2.7k 156.01
Intel Corporation (INTC) 0.0 $419k 8.1k 51.46
AutoNation (AN) 0.0 $419k 3.6k 116.97
Wec Energy Group Put Option (WEC) 0.0 $417k 4.3k 96.98
Discovery Com Ser C 0.0 $416k 18k 22.89
Comerica Incorporated (CMA) 0.0 $413k 4.8k 86.91
Crocs (CROX) 0.0 $413k 3.2k 128.22
Visteon Corp Com New (VC) 0.0 $408k 3.7k 111.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $408k 9.7k 41.88
Peloton Interactive Cl A Com (PTON) 0.0 $404k 11k 35.76
Tegna (TGNA) 0.0 $403k 22k 18.57
Teradata Corporation (TDC) 0.0 $402k 9.5k 42.44
Nrg Energy Com New (NRG) 0.0 $401k 9.3k 43.09
Atlas Air Worldwide Hldgs In Com New 0.0 $398k 4.2k 94.22
Prosperity Bancshares (PB) 0.0 $391k 5.4k 72.34
Leggett & Platt (LEG) 0.0 $389k 9.4k 41.18
CarMax (KMX) 0.0 $387k 3.0k 130.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $382k 4.7k 81.33
Spirit Rlty Cap Com New 0.0 $379k 7.9k 48.17
Nordson Corporation (NDSN) 0.0 $379k 1.5k 255.39
Regions Financial Corporation (RF) 0.0 $377k 17k 21.83
Regal-beloit Corporation (RRX) 0.0 $372k 2.2k 170.33
Bwx Technologies (BWXT) 0.0 $372k 7.8k 47.88
Pure Storage Cl A (PSTG) 0.0 $371k 11k 32.58
Docusign (DOCU) 0.0 $370k 2.4k 152.33
Datadog Cl A Com (DDOG) 0.0 $367k 2.1k 177.90
Novocure Ord Shs (NVCR) 0.0 $362k 4.8k 75.03
Diodes Incorporated (DIOD) 0.0 $359k 3.3k 109.72
Acuity Brands (AYI) 0.0 $358k 1.7k 211.71
Cincinnati Financial Corporation (CINF) 0.0 $354k 3.1k 114.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $353k 4.4k 81.04
Palantir Technologies Cl A (PLTR) 0.0 $351k 19k 18.19
Apartment Income Reit Corp (AIRC) 0.0 $350k 6.4k 54.69
Guidewire Software (GWRE) 0.0 $344k 3.0k 113.42
Sl Green Realty 0.0 $343k 4.8k 71.74
Sarepta Therapeutics (SRPT) 0.0 $342k 3.8k 90.12
Ii-vi 0.0 $341k 5.0k 68.30
EastGroup Properties (EGP) 0.0 $340k 1.5k 227.73
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $339k 25k 13.40
10x Genomics Cl A Com (TXG) 0.0 $335k 2.2k 148.96
Ocugen (OCGN) 0.0 $335k 74k 4.55
Regency Centers Corporation (REG) 0.0 $334k 4.4k 75.36
Science App Int'l (SAIC) 0.0 $332k 4.0k 83.48
Evotec Sponsored Ads (EVO) 0.0 $329k 14k 23.77
DaVita (DVA) 0.0 $326k 2.9k 113.87
Synaptics, Incorporated (SYNA) 0.0 $320k 1.1k 289.33
Qurate Retail Com Ser A (QRTEA) 0.0 $319k 42k 7.59
Dolby Laboratories Com Cl A (DLB) 0.0 $317k 3.3k 95.17
Assured Guaranty (AGO) 0.0 $314k 6.2k 50.26
J Global (ZD) 0.0 $314k 2.8k 110.99
Everest Re Group (EG) 0.0 $313k 1.1k 273.84
Casey's General Stores (CASY) 0.0 $307k 1.6k 197.43
Westlake Chemical Corporation (WLK) 0.0 $305k 3.1k 97.23
MaxLinear (MXL) 0.0 $304k 4.0k 75.34
iRobot Corporation (IRBT) 0.0 $303k 4.6k 65.84
C3 Ai Cl A (AI) 0.0 $300k 9.6k 31.27
Ball Corporation Put Option (BALL) 0.0 $298k 3.1k 96.13
Amdocs SHS (DOX) 0.0 $295k 3.9k 74.91
Alteryx Com Cl A 0.0 $291k 4.8k 60.44
Charles River Laboratories (CRL) 0.0 $289k 767.00 376.79
Krispy Kreme (DNUT) 0.0 $289k 15k 18.92
Willis Towers Watson SHS Call Option (WTW) 0.0 $285k 1.2k 237.50
Eagle Materials (EXP) 0.0 $282k 1.7k 166.37
Hess Put Option (HES) 0.0 $281k 3.8k 73.95
Kemper Corp Del (KMPR) 0.0 $279k 4.8k 58.69
American Eagle Outfitters (AEO) 0.0 $276k 11k 25.30
Gaming & Leisure Pptys (GLPI) 0.0 $276k 5.7k 48.57
Tattooed Chef Com Cl A (TTCFQ) 0.0 $276k 18k 15.52
Stoneco Com Cl A (STNE) 0.0 $275k 16k 16.89
Scientific Games (LNW) 0.0 $275k 4.1k 66.81
ABM Industries (ABM) 0.0 $274k 6.7k 40.91
Amkor Technology (AMKR) 0.0 $274k 11k 24.81
Site Centers Corp (SITC) 0.0 $271k 17k 15.85
Antero Res (AR) 0.0 $269k 15k 17.50
Xerox Holdings Corp Com New (XRX) 0.0 $269k 12k 22.60
Healthequity (HQY) 0.0 $267k 6.0k 44.23
Aramark Hldgs (ARMK) 0.0 $266k 7.2k 36.88
Grand Canyon Education (LOPE) 0.0 $266k 3.1k 85.61
Iron Mountain (IRM) 0.0 $265k 5.1k 52.33
Meli Kaszek Pioneer Corp Class A Ord 0.0 $264k 23k 11.54
Copa Holdings Sa Cl A (CPA) 0.0 $264k 3.2k 82.53
Howard Hughes 0.0 $263k 2.6k 101.74
Service Corporation International (SCI) 0.0 $262k 3.7k 70.96
Cubesmart (CUBE) 0.0 $258k 4.5k 57.02
Royalty Pharma Shs Class A (RPRX) 0.0 $258k 6.5k 39.81
Fisker Cl A Com Stk (FSRN) 0.0 $258k 16k 15.74
Cme (CME) 0.0 $254k 1.1k 228.62
Gilead Sciences Put Option (GILD) 0.0 $254k 3.5k 72.57
Lear Corp Com New (LEA) 0.0 $253k 1.4k 182.94
Middleby Corporation (MIDD) 0.0 $252k 1.3k 196.88
Fortive Put Option (FTV) 0.0 $252k 3.3k 76.36
Zillow Group Cl C Cap Stk (Z) 0.0 $250k 3.9k 63.97
CNO Financial (CNO) 0.0 $250k 11k 23.87
Papa John's Int'l (PZZA) 0.0 $249k 1.9k 133.66
Innovative Industria A (IIPR) 0.0 $249k 948.00 262.66
Bridgebio Pharma (BBIO) 0.0 $248k 15k 16.70
Cdw Call Option (CDW) 0.0 $246k 1.2k 205.00
Landstar System (LSTR) 0.0 $246k 1.4k 179.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $245k 21k 11.65
SLM Corporation (SLM) 0.0 $245k 13k 19.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $240k 1.4k 169.01
Wayfair Cl A (W) 0.0 $237k 1.2k 190.36
Emergent BioSolutions (EBS) 0.0 $236k 5.4k 43.53
Box Cl A (BOX) 0.0 $235k 9.0k 26.17
Hannon Armstrong (HASI) 0.0 $233k 4.4k 53.06
Carlisle Companies (CSL) 0.0 $233k 940.00 247.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $231k 8.9k 25.91
Dxc Technology (DXC) 0.0 $231k 7.2k 32.20
Valvoline Inc Common (VVV) 0.0 $229k 6.1k 37.31
Affiliated Managers (AMG) 0.0 $229k 1.4k 164.75
LHC 0.0 $227k 1.7k 137.24
Jack in the Box (JACK) 0.0 $226k 2.6k 87.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $224k 4.4k 51.29
Wabtec Corporation (WAB) 0.0 $223k 2.4k 91.96
Neurocrine Biosciences (NBIX) 0.0 $223k 2.6k 85.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $222k 4.7k 47.42
Fuelcell Energy (FCEL) 0.0 $219k 42k 5.21
Fluence Energy Com Cl A (FLNC) 0.0 $219k 6.2k 35.49
First Financial Bankshares (FFIN) 0.0 $219k 4.3k 50.74
Nov (NOV) 0.0 $218k 16k 13.56
Markel Corporation (MKL) 0.0 $217k 176.00 1232.95
Dover Corporation (DOV) 0.0 $217k 1.2k 181.29
Hilton Grand Vacations (HGV) 0.0 $217k 4.2k 52.06
Murphy Usa (MUSA) 0.0 $212k 1.1k 199.25
DV (DV) 0.0 $209k 6.3k 33.34
Arch Cap Group Ord (ACGL) 0.0 $208k 4.7k 44.41
Morningstar (MORN) 0.0 $207k 605.00 342.15
Omnicell (OMCL) 0.0 $204k 1.1k 180.85
Alkermes SHS (ALKS) 0.0 $201k 8.6k 23.32
Hanover Insurance (THG) 0.0 $201k 1.5k 131.12
Safehold 0.0 $201k 2.5k 79.98
Kilroy Realty Corporation (KRC) 0.0 $200k 3.0k 66.31
Camping World Hldgs Cl A (CWH) 0.0 $198k 4.9k 40.44
Tandem Diabetes Care Com New (TNDM) 0.0 $198k 1.3k 150.57
CMC Materials 0.0 $197k 1.0k 192.01
Alliant Energy Corporation (LNT) 0.0 $197k 3.2k 61.50
Merit Medical Systems (MMSI) 0.0 $195k 3.1k 62.14
Robert Half International (RHI) 0.0 $194k 1.7k 111.69
Broadstone Net Lease (BNL) 0.0 $193k 7.8k 24.86
Physicians Realty Trust 0.0 $190k 10k 18.79
JetBlue Airways Corporation (JBLU) 0.0 $190k 13k 14.26
Big Lots (BIG) 0.0 $188k 4.2k 45.04
Allegheny Technologies Incorporated (ATI) 0.0 $188k 12k 15.91
Clarivate Ord Shs (CLVT) 0.0 $187k 7.9k 23.56
Caesars Entertainment (CZR) 0.0 $186k 2.0k 93.42
ODP Corp. (ODP) 0.0 $185k 4.7k 39.24
Avnet (AVT) 0.0 $182k 4.4k 41.22
Herc Hldgs (HRI) 0.0 $181k 1.2k 156.71
Wolverine World Wide (WWW) 0.0 $180k 6.3k 28.79
Sage Therapeutics (SAGE) 0.0 $180k 4.2k 42.55
Mr Cooper Group (COOP) 0.0 $180k 4.3k 41.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $178k 9.4k 18.84
Bofi Holding (AX) 0.0 $178k 3.2k 55.94
Korn Ferry Com New (KFY) 0.0 $173k 2.3k 75.51
White Mountains Insurance Gp (WTM) 0.0 $173k 171.00 1011.70
Vail Resorts (MTN) 0.0 $172k 526.00 327.00
Urban Outfitters (URBN) 0.0 $171k 5.8k 29.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $171k 2.0k 84.99
Sunpower (SPWR) 0.0 $171k 8.2k 20.92
Essential Properties Realty reit (EPRT) 0.0 $171k 5.9k 28.77
Webster Financial Corporation (WBS) 0.0 $171k 3.1k 55.70
Independence Realty Trust In (IRT) 0.0 $170k 6.6k 25.85
Brink's Company (BCO) 0.0 $170k 2.6k 65.74
Brightsphere Investment Group (BSIG) 0.0 $168k 6.5k 25.65
CommVault Systems (CVLT) 0.0 $168k 2.4k 69.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $167k 6.0k 28.04
Cirrus Logic (CRUS) 0.0 $167k 1.8k 92.27
Fmc Corp Com New (FMC) 0.0 $167k 1.5k 110.09
Valmont Industries (VMI) 0.0 $166k 662.00 250.76
Sally Beauty Holdings (SBH) 0.0 $165k 8.9k 18.44
Magnite Ord (MGNI) 0.0 $165k 9.4k 17.48
Cassava Sciences (SAVA) 0.0 $163k 3.7k 43.68
Life Time Group Holdings Common Stock (LTH) 0.0 $162k 9.4k 17.25
Allbirds Com Cl A (BIRD) 0.0 $162k 11k 15.05
Redfin Corp (RDFN) 0.0 $162k 4.2k 38.47
Nu Skin Enterprises Cl A (NUS) 0.0 $162k 3.2k 50.74
Integra Lifesciences Hldgs C Com New (IART) 0.0 $162k 2.4k 67.03
Choice Hotels International (CHH) 0.0 $161k 1.0k 155.56
Abercrombie & Fitch Cl A (ANF) 0.0 $160k 4.6k 34.72
Oak Street Health 0.0 $159k 4.8k 33.13
Tpi Composites (TPIC) 0.0 $157k 11k 15.00
Tetra Tech (TTEK) 0.0 $157k 926.00 169.55
Global Net Lease Com New (GNL) 0.0 $157k 10k 15.27
EQT Corporation (EQT) 0.0 $156k 7.2k 21.75
Anavex Life Sciences Corp Com New (AVXL) 0.0 $156k 9.0k 17.32
Corcept Therapeutics Incorporated (CORT) 0.0 $153k 7.7k 19.85
Arcbest (ARCB) 0.0 $153k 1.3k 120.19
Cerevel Therapeutics Hldng I (CERE) 0.0 $152k 4.7k 32.33
NetApp (NTAP) 0.0 $149k 1.6k 91.75
Vontier Corporation (VNT) 0.0 $148k 4.8k 30.73
Gentex Corporation (GNTX) 0.0 $148k 4.2k 34.90
Black Hills Corporation (BKH) 0.0 $145k 2.1k 70.49
Cal Maine Foods Com New (CALM) 0.0 $144k 3.9k 36.95
Weber Cl A 0.0 $140k 11k 12.95
American National Group Com New 0.0 $140k 743.00 188.43
Nikola Corp (NKLA) 0.0 $140k 14k 9.88
M/a (MTSI) 0.0 $139k 1.8k 78.31
Primerica (PRI) 0.0 $139k 908.00 153.08
Columbia Banking System (COLB) 0.0 $139k 4.3k 32.68
Green Dot Corp Cl A (GDOT) 0.0 $139k 3.8k 36.26
Hireright Holdings Corporati (HRT) 0.0 $138k 8.6k 16.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $138k 1.3k 109.61
Power Integrations (POWI) 0.0 $138k 1.5k 92.56
Darling International (DAR) 0.0 $138k 2.0k 69.35
Orion Office Reit Inc-w/i (ONL) 0.0 $138k 7.4k 18.67
Meta Financial (CASH) 0.0 $136k 2.3k 59.57
Civitas Resources Com New (CIVI) 0.0 $136k 2.8k 49.06
Vistra Energy (VST) 0.0 $135k 5.9k 22.78
Group 1 Automotive (GPI) 0.0 $135k 689.00 195.94
Aaon Com Par $0.004 (AAON) 0.0 $134k 1.7k 79.71
Servisfirst Bancshares (SFBS) 0.0 $133k 1.6k 85.20
Live Oak Bancshares (LOB) 0.0 $133k 1.5k 87.33
Allakos (ALLK) 0.0 $133k 14k 9.80
Compass Minerals International (CMP) 0.0 $132k 2.6k 51.26
Vonage Holdings 0.0 $131k 6.3k 20.74
Atlantic Union B (AUB) 0.0 $131k 3.5k 37.32
Codexis (CDXS) 0.0 $130k 4.2k 31.24
Texas Capital Bancshares (TCBI) 0.0 $130k 2.2k 60.19
Kite Rlty Group Tr Com New (KRG) 0.0 $130k 6.0k 21.70
Domo Com Cl B (DOMO) 0.0 $129k 2.6k 49.50
Whiting Pete Corp Com New 0.0 $129k 2.0k 64.86
Amicus Therapeutics (FOLD) 0.0 $128k 11k 11.60
Alleghany Corporation 0.0 $128k 191.00 670.16
Telephone & Data Sys Com New (TDS) 0.0 $127k 6.3k 20.10
Focus Finl Partners Com Cl A 0.0 $126k 2.1k 59.63
Bed Bath & Beyond 0.0 $126k 8.6k 14.61
Allegiant Travel Company (ALGT) 0.0 $126k 676.00 186.39
ExlService Holdings (EXLS) 0.0 $126k 869.00 144.99
Liveramp Holdings (RAMP) 0.0 $126k 2.6k 47.89
A K A Brands Hldg Corp 0.0 $125k 14k 9.26
F.N.B. Corporation (FNB) 0.0 $125k 10k 12.10
Zumiez (ZUMZ) 0.0 $125k 2.6k 48.10
Tonix Pharmaceuticals Hldg C 0.0 $125k 348k 0.36
Clean Energy Fuels (CLNE) 0.0 $125k 20k 6.12
Hawaiian Electric Industries (HE) 0.0 $124k 3.0k 41.47
Kodiak Sciences (KOD) 0.0 $124k 1.5k 84.64
Lianbio Sponsored Ads (LIANY) 0.0 $123k 20k 6.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $123k 9.4k 13.16
Global Blood Therapeutics In 0.0 $123k 4.2k 29.27
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $123k 13k 9.78
Armstrong World Industries (AWI) 0.0 $123k 1.1k 116.04
Crane 0.0 $121k 1.2k 101.68
Iheartmedia Com Cl A (IHRT) 0.0 $121k 5.8k 21.03
Alx Oncology Hldgs (ALXO) 0.0 $121k 5.6k 21.51
Thoughtworks Holding (TWKS) 0.0 $120k 4.5k 26.73
National Fuel Gas (NFG) 0.0 $120k 1.9k 64.03
MarketAxess Holdings (MKTX) 0.0 $119k 289.00 411.76
Coherus Biosciences (CHRS) 0.0 $119k 7.5k 15.96
Plymouth Indl Reit (PLYM) 0.0 $118k 3.7k 31.87
Elanco Animal Health (ELAN) 0.0 $118k 4.1k 28.45
Chicago Atlantic Real Estate Fin (REFI) 0.0 $117k 7.0k 16.71
Avient Corp (AVNT) 0.0 $116k 2.1k 55.82
Pentair SHS (PNR) 0.0 $116k 1.6k 72.86
Donnelley Finl Solutions (DFIN) 0.0 $116k 2.5k 47.33
Caci Intl Cl A (CACI) 0.0 $115k 429.00 268.07
Independent Bank (IBTX) 0.0 $115k 1.6k 72.19
Chemocentryx 0.0 $115k 3.2k 36.46
Enanta Pharmaceuticals (ENTA) 0.0 $114k 1.5k 74.56
Cadence Bank (CADE) 0.0 $114k 3.8k 29.90
Four Corners Ppty Tr (FCPT) 0.0 $113k 3.8k 29.36
Ptc Therapeutics I (PTCT) 0.0 $112k 2.8k 39.94
Calix (CALX) 0.0 $111k 1.4k 80.14
Stifel Financial (SF) 0.0 $111k 1.6k 70.66
Centerspace (CSR) 0.0 $109k 979.00 111.34
Fulton Financial (FULT) 0.0 $108k 6.3k 17.03
Inovio Pharmaceuticals Com New 0.0 $108k 22k 5.00
Caretrust Reit (CTRE) 0.0 $107k 4.7k 22.75
Upwork (UPWK) 0.0 $105k 3.1k 34.05
Advanced Energy Industries (AEIS) 0.0 $105k 1.2k 91.07
Amer (UHAL) 0.0 $105k 145.00 724.14
Pacira Pharmaceuticals (PCRX) 0.0 $105k 1.7k 60.07
Iovance Biotherapeutics (IOVA) 0.0 $105k 5.5k 19.12
Iaa 0.0 $104k 2.1k 50.58
United Natural Foods (UNFI) 0.0 $104k 2.1k 48.99
Cnx Resources Corporation (CNX) 0.0 $102k 7.4k 13.72
Independent Bank (INDB) 0.0 $102k 1.3k 81.34
Prestige Brands Holdings (PBH) 0.0 $102k 1.7k 60.75
Hamilton Lane Cl A (HLNE) 0.0 $101k 979.00 103.17
Ida (IDA) 0.0 $101k 890.00 113.48
Healthcare Realty Trust Incorporated 0.0 $100k 3.2k 31.69
Karuna Therapeutics Ord 0.0 $100k 764.00 130.89
Staar Surgical Com Par $0.01 (STAA) 0.0 $100k 1.1k 90.99
Coty Com Cl A (COTY) 0.0 $100k 9.6k 10.47
Element Solutions (ESI) 0.0 $100k 4.1k 24.24
Tg Therapeutics (TGTX) 0.0 $99k 5.2k 19.09
Primoris Services (PRIM) 0.0 $99k 4.1k 23.95
Hci (HCI) 0.0 $98k 1.2k 83.19
Adtran 0.0 $98k 4.3k 22.91
Patrick Industries (PATK) 0.0 $98k 1.2k 80.79
Springworks Therapeutics (SWTX) 0.0 $97k 1.6k 61.74
Callon Petroleum (CPE) 0.0 $95k 2.0k 47.31
Rocket Cos Com Cl A (RKT) 0.0 $95k 6.8k 14.07
Southwest Gas Corporation (SWX) 0.0 $94k 1.3k 69.99
MasTec (MTZ) 0.0 $94k 1.0k 92.16
Exp World Holdings Inc equities (EXPI) 0.0 $94k 2.8k 33.74
Applied Industrial Technologies (AIT) 0.0 $93k 910.00 102.20
Century Communities (CCS) 0.0 $92k 1.1k 82.07
Avid Technology 0.0 $91k 2.8k 32.53
Manhattan Associates (MANH) 0.0 $91k 585.00 155.56
First Republic Bank/san F (FRCB) 0.0 $91k 442.00 205.88
Meritor 0.0 $90k 3.6k 24.67
Cable One (CABO) 0.0 $90k 51.00 1764.71
MDU Resources (MDU) 0.0 $90k 2.9k 30.71
J&J Snack Foods (JJSF) 0.0 $89k 564.00 157.80
Canoo Com Cl A 0.0 $89k 12k 7.70
Rocket Pharmaceuticals (RCKT) 0.0 $88k 4.0k 21.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $88k 549.00 160.29
Pmv Pharmaceuticals (PMVP) 0.0 $87k 3.8k 22.99
Amc Networks Cl A (AMCX) 0.0 $87k 2.5k 34.36
Kennedy-Wilson Holdings (KW) 0.0 $87k 3.7k 23.76
Spectrum Brands Holding (SPB) 0.0 $87k 857.00 101.52
ACI Worldwide (ACIW) 0.0 $87k 2.5k 34.81
Ouster 0.0 $87k 17k 5.21
Informatica Com Cl A (INFA) 0.0 $86k 2.3k 36.96
Macrogenics (MGNX) 0.0 $86k 5.4k 16.04
Univar 0.0 $86k 3.0k 28.28
Kkr Real Estate Finance Trust (KREF) 0.0 $86k 4.1k 20.75
Cintas Corporation (CTAS) 0.0 $86k 193.00 445.60
Chefs Whse (CHEF) 0.0 $86k 2.6k 33.19
Cornerstone Buil 0.0 $85k 4.9k 17.52
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $85k 2.3k 37.54
G-III Apparel (GIII) 0.0 $85k 3.1k 27.74
3-d Sys Corp Del Com New (DDD) 0.0 $85k 3.9k 21.64
Centennial Resource Dev Cl A 0.0 $84k 14k 5.95
Emcor (EME) 0.0 $84k 659.00 127.47
NCR Corporation (VYX) 0.0 $84k 2.1k 40.31
Lattice Semiconductor (LSCC) 0.0 $84k 1.1k 76.78
First Intst Bancsystem Com Cl A (FIBK) 0.0 $84k 2.1k 40.86
Insight Enterprises (NSIT) 0.0 $83k 776.00 106.96
Pdc Energy 0.0 $83k 1.7k 48.62
Dun & Bradstreet Hldgs (DNB) 0.0 $83k 4.0k 20.58
Warrior Met Coal (HCC) 0.0 $83k 3.2k 25.57
Curis Com New 0.0 $82k 17k 4.79
Yext (YEXT) 0.0 $82k 8.2k 9.96
Hibbett Sports (HIBB) 0.0 $82k 1.1k 71.55
Carriage Services (CSV) 0.0 $82k 1.3k 64.77
Party City Hold 0.0 $81k 15k 5.56
Travel Leisure Ord (TNL) 0.0 $81k 1.5k 54.99
Deluxe Corporation (DLX) 0.0 $81k 2.5k 32.10
Apple Hospitality Reit Com New (APLE) 0.0 $81k 5.0k 16.16
Vicor Corporation (VICR) 0.0 $80k 632.00 126.58
Bentley Sys Com Cl B (BSY) 0.0 $80k 1.6k 48.63
Tenable Hldgs (TENB) 0.0 $80k 1.5k 54.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $79k 929.00 85.04
Jabil Circuit (JBL) 0.0 $78k 1.1k 70.08
Schrodinger (SDGR) 0.0 $78k 2.2k 34.93
Editas Medicine (EDIT) 0.0 $78k 2.9k 26.58
Endo Intl SHS (ENDPQ) 0.0 $78k 21k 3.74
Summit Matls Cl A (SUM) 0.0 $77k 1.9k 40.34
Sterling Bancorp 0.0 $77k 3.0k 25.80
Berkeley Lts 0.0 $76k 4.2k 18.08
Core & Main Cl A (CNM) 0.0 $76k 2.5k 30.42
Terminix Global Holdings 0.0 $75k 1.7k 44.94
Arcimoto 0.0 $75k 9.7k 7.75
Herman Miller (MLKN) 0.0 $74k 1.9k 39.24
Cardiovascular Systems 0.0 $74k 3.9k 18.90
O-i Glass (OI) 0.0 $73k 6.0k 12.08
Rent-A-Center (UPBD) 0.0 $73k 1.5k 48.31
National Beverage (FIZZ) 0.0 $73k 1.6k 45.40
Stride (LRN) 0.0 $73k 2.2k 33.41
Pagerduty (PD) 0.0 $72k 2.1k 34.85
Exelixis (EXEL) 0.0 $72k 3.9k 18.27
Ingredion Incorporated (INGR) 0.0 $72k 745.00 96.64
Evolent Health Cl A (EVH) 0.0 $72k 2.6k 27.58
Teledyne Technologies Incorporated (TDY) 0.0 $71k 162.00 438.27
Veritiv Corp - When Issued 0.0 $71k 582.00 121.99
MGIC Investment (MTG) 0.0 $71k 4.9k 14.42
MFA Mortgage Investments 0.0 $71k 16k 4.59
Gms (GMS) 0.0 $70k 1.2k 60.29
Brp Group Com Cl A (BRP) 0.0 $70k 1.9k 36.36
First Watch Restaurant Groupco (FWRG) 0.0 $69k 4.1k 16.65
Bloomin Brands (BLMN) 0.0 $69k 3.3k 20.92
Terex Corporation (TEX) 0.0 $68k 1.5k 44.10
Nexpoint Residential Tr (NXRT) 0.0 $68k 808.00 84.16
Dana Holding Corporation (DAN) 0.0 $68k 3.0k 22.90
Alector (ALEC) 0.0 $67k 3.2k 20.80
Darden Restaurants (DRI) 0.0 $67k 445.00 150.56
Tradeweb Mkts Cl A (TW) 0.0 $67k 673.00 99.55
American Woodmark Corporation (AMWD) 0.0 $67k 1.0k 65.62
Encore Capital (ECPG) 0.0 $65k 1.0k 62.14
Middlesex Water Company (MSEX) 0.0 $65k 539.00 120.59
C4 Therapeutics Com Stk (CCCC) 0.0 $65k 2.0k 32.32
Radian (RDN) 0.0 $64k 3.0k 21.09
Clovis Oncology 0.0 $64k 24k 2.71
Avidxchange Holdings (AVDX) 0.0 $63k 4.2k 14.98
Callaway Golf Company (MODG) 0.0 $63k 2.3k 27.24
HNI Corporation (HNI) 0.0 $63k 1.5k 41.78
Old National Ban (ONB) 0.0 $63k 3.5k 18.05
Revolution Medicines (RVMD) 0.0 $63k 2.5k 25.35
Allogene Therapeutics (ALLO) 0.0 $63k 4.2k 14.89
Momentive Global 0.0 $63k 3.0k 21.11
Seres Therapeutics (MCRB) 0.0 $63k 7.5k 8.39
Eagle Pharmaceuticals (EGRX) 0.0 $62k 1.2k 51.32
National Vision Hldgs (EYE) 0.0 $62k 1.3k 48.29
Amyris Com New (AMRSQ) 0.0 $61k 11k 5.39
Lamar Advertising Cl A (LAMR) 0.0 $61k 505.00 120.79
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $61k 648.00 94.14
Signet Jewelers SHS (SIG) 0.0 $61k 699.00 87.27
Phreesia (PHR) 0.0 $61k 1.5k 41.55
Flowserve Corporation (FLS) 0.0 $60k 2.0k 30.44
Banner Corp Com New (BANR) 0.0 $60k 989.00 60.67
Owens & Minor (OMI) 0.0 $60k 1.4k 43.42
Denali Therapeutics (DNLI) 0.0 $59k 1.3k 44.73
Euronet Worldwide (EEFT) 0.0 $59k 493.00 119.68
Lancaster Colony (LANC) 0.0 $58k 348.00 166.67
Pennymac Financial Services (PFSI) 0.0 $58k 829.00 69.96
EOG Resources (EOG) 0.0 $58k 655.00 88.55
Mersana Therapeutics (MRSN) 0.0 $57k 9.2k 6.21
Patterson Companies (PDCO) 0.0 $57k 1.9k 29.41
TrueBlue (TBI) 0.0 $57k 2.1k 27.58
Oxford Industries (OXM) 0.0 $57k 557.00 102.33
Mednax (MD) 0.0 $57k 2.1k 27.34
First Midwest Ban 0.0 $57k 2.8k 20.44
Mannkind Corp Com New (MNKD) 0.0 $56k 13k 4.34
Commerce Bancshares (CBSH) 0.0 $56k 819.00 68.38
Procept Biorobotics Corp (PRCT) 0.0 $56k 2.3k 24.89
Cannae Holdings (CNNE) 0.0 $56k 1.6k 35.40
Halozyme Therapeutics (HALO) 0.0 $56k 1.4k 39.94
NuVasive 0.0 $55k 1.1k 52.38
PAR Technology Corporation (PAR) 0.0 $55k 1.0k 52.94
Guess? (GES) 0.0 $54k 2.3k 23.74
ePlus (PLUS) 0.0 $54k 1.0k 53.89
Shutterstock (SSTK) 0.0 $54k 483.00 111.80
Cars (CARS) 0.0 $54k 3.3k 16.20
Kura Oncology (KURA) 0.0 $54k 3.9k 13.99
R1 Rcm 0.0 $53k 2.1k 25.29
Ye Cl A (YELP) 0.0 $53k 1.5k 35.91
Ingevity (NGVT) 0.0 $53k 743.00 71.33
Green Brick Partners (GRBK) 0.0 $52k 1.7k 30.45
Retail Opportunity Investments (ROIC) 0.0 $52k 2.6k 19.78
Pegasystems (PEGA) 0.0 $52k 463.00 112.31
ESCO Technologies (ESE) 0.0 $52k 577.00 90.12
Texas Roadhouse (TXRH) 0.0 $51k 570.00 89.47
Standard Motor Products (SMP) 0.0 $51k 974.00 52.36
Q2 Holdings (QTWO) 0.0 $51k 639.00 79.81
Impel Neuropharma (IMPLQ) 0.0 $51k 5.9k 8.70
Solarwinds Corp Com New (SWI) 0.0 $50k 3.5k 14.33
Palomar Hldgs (PLMR) 0.0 $50k 769.00 65.02
Agios Pharmaceuticals (AGIO) 0.0 $50k 1.5k 33.05
Accuray Incorporated (ARAY) 0.0 $50k 10k 4.79
Livent Corp 0.0 $50k 2.1k 24.34
Altra Holdings 0.0 $49k 945.00 51.85
CSG Systems International (CSGS) 0.0 $49k 849.00 57.72
Materion Corporation (MTRN) 0.0 $49k 532.00 92.11
Altimmune Com New (ALT) 0.0 $49k 5.4k 9.08
Citi Trends (CTRN) 0.0 $49k 514.00 95.33
Enact Hldgs (ACT) 0.0 $49k 2.3k 20.88
Ruth's Hospitality 0.0 $49k 2.5k 19.95
Xperi Holding Corp 0.0 $49k 2.6k 18.99
Pitney Bowes (PBI) 0.0 $49k 7.3k 6.68
ProAssurance Corporation (PRA) 0.0 $48k 1.9k 25.36
Prelude Therapeutics (PRLD) 0.0 $48k 3.9k 12.40
WESCO International (WCC) 0.0 $48k 368.00 130.43
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $48k 277.00 173.29
Green Plains Renewable Energy (GPRE) 0.0 $48k 1.4k 34.88
Cortexyme (QNCX) 0.0 $48k 3.8k 12.62
Blackbaud (BLKB) 0.0 $47k 599.00 78.46
World Wrestling Entmt Cl A 0.0 $47k 947.00 49.63
Sangamo Biosciences (SGMO) 0.0 $46k 6.1k 7.58
Old Republic International Corporation (ORI) 0.0 $46k 1.9k 24.46
Ladder Cap Corp Cl A (LADR) 0.0 $46k 3.8k 11.96
Bank of Hawaii Corporation (BOH) 0.0 $46k 555.00 82.88
Franchise Group 0.0 $46k 881.00 52.21
Great Wastern Ban 0.0 $46k 1.4k 33.92
Apogee Enterprises (APOG) 0.0 $46k 962.00 47.82
Rubius Therapeutics 0.0 $46k 4.8k 9.58
Insmed Com Par $.01 (INSM) 0.0 $45k 1.7k 26.96
Cohu (COHU) 0.0 $45k 1.2k 38.14
Dillards Cl A (DDS) 0.0 $45k 184.00 244.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $45k 266.00 169.17
Radius Health Com New 0.0 $45k 6.5k 6.97
Parsons Corporation (PSN) 0.0 $44k 1.3k 33.90
Hudson Pacific Properties (HPP) 0.0 $44k 1.8k 24.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $44k 5.7k 7.73
Therapeuticsmd 0.0 $44k 124k 0.36
Liberty Media Corp Del Com C Siriusxm 0.0 $43k 839.00 51.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $43k 1.4k 29.80
Vbi Vaccines Inc Cda Com New 0.0 $43k 18k 2.34
Sovos Brands 0.0 $42k 2.8k 15.10
Regenxbio Inc equity us cm (RGNX) 0.0 $42k 1.3k 32.48
Xencor (XNCR) 0.0 $41k 1.0k 40.31
Occidental Petroleum Corporation (OXY) 0.0 $41k 1.4k 28.98
Fox Corp Cl A Com (FOXA) 0.0 $41k 1.1k 36.94
MiMedx (MDXG) 0.0 $41k 6.8k 6.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 5.9k 6.74
Replimune Group (REPL) 0.0 $40k 1.5k 27.16
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 310.00 129.03
Nabors Industries SHS (NBR) 0.0 $40k 489.00 81.80
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $40k 1.1k 38.02
Iveric Bio 0.0 $40k 2.4k 16.76
Cathay General Ban (CATY) 0.0 $39k 906.00 43.05
Beacon Roofing Supply (BECN) 0.0 $39k 675.00 57.78
BancFirst Corporation (BANF) 0.0 $39k 556.00 70.14
First Hawaiian (FHB) 0.0 $39k 1.4k 27.12
AeroVironment (AVAV) 0.0 $39k 621.00 62.80
Anika Therapeutics (ANIK) 0.0 $39k 1.1k 35.58
Orchid Is Cap 0.0 $38k 8.4k 4.50
P10 Com Cl A (PX) 0.0 $38k 2.7k 14.10
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.7k 22.59
Pra (PRAA) 0.0 $38k 760.00 50.00
MarineMax (HZO) 0.0 $38k 642.00 59.19
Schweitzer-Mauduit International (MATV) 0.0 $38k 1.3k 29.76
Newmark Group Cl A (NMRK) 0.0 $38k 2.0k 18.77
Harborone Bancorp Com New (HONE) 0.0 $38k 2.6k 14.69
Viking Therapeutics (VKTX) 0.0 $38k 8.3k 4.58
Idt Corp Cl B New (IDT) 0.0 $37k 831.00 44.52
Cowen Cl A New 0.0 $37k 1.0k 36.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $37k 402.00 92.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $37k 45.00 822.22
Perficient (PRFT) 0.0 $37k 290.00 127.59
Msc Indl Direct Cl A (MSM) 0.0 $37k 444.00 83.33
U.S. Physical Therapy (USPH) 0.0 $37k 382.00 96.86
OceanFirst Financial (OCFC) 0.0 $37k 1.7k 22.22
Wideopenwest (WOW) 0.0 $37k 1.7k 21.74
Aeva Technologies 0.0 $37k 4.9k 7.56
Avidity Biosciences Ord (RNA) 0.0 $36k 1.5k 23.83
Joint (JYNT) 0.0 $36k 553.00 65.10
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $36k 3.0k 12.19
Apellis Pharmaceuticals (APLS) 0.0 $36k 761.00 47.31
Bryn Mawr Bank 0.0 $36k 797.00 45.17
Ameris Ban (ABCB) 0.0 $36k 731.00 49.25
Ionis Pharmaceuticals (IONS) 0.0 $36k 1.2k 30.30
Tcr2 Therapeutics Inc cs 0.0 $35k 7.6k 4.63
Alphatec Hldgs Com New (ATEC) 0.0 $35k 3.1k 11.37
Shenandoah Telecommunications Company (SHEN) 0.0 $35k 1.4k 25.87
Ofg Ban (OFG) 0.0 $34k 1.3k 26.52
Barnes (B) 0.0 $34k 738.00 46.07
Cimpress Shs Euro (CMPR) 0.0 $34k 469.00 72.49
Siteone Landscape Supply (SITE) 0.0 $34k 141.00 241.13
Celldex Therapeutics Com New (CLDX) 0.0 $34k 883.00 38.51
Winnebago Industries (WGO) 0.0 $34k 456.00 74.56
Customers Ban (CUBI) 0.0 $34k 515.00 66.02
Boise Cascade (BCC) 0.0 $34k 477.00 71.28
Acushnet Holdings Corp (GOLF) 0.0 $34k 643.00 52.88
Morphic Hldg (MORF) 0.0 $34k 715.00 47.55
Igm Biosciences (IGMS) 0.0 $34k 1.1k 29.59
Caleres (CAL) 0.0 $33k 1.5k 22.39
Bristow Group (VTOL) 0.0 $33k 1.0k 31.82
Allegro Microsystems Ord (ALGM) 0.0 $33k 905.00 36.46
Plexus (PLXS) 0.0 $33k 349.00 94.56
Enterprise Financial Services (EFSC) 0.0 $33k 707.00 46.68
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 1.8k 18.25
Us Ecology 0.0 $33k 1.0k 32.20
Funko Com Cl A (FNKO) 0.0 $33k 1.7k 19.01
Banc Of California (BANC) 0.0 $33k 1.7k 19.77
Chimerix (CMRX) 0.0 $33k 5.1k 6.47
Eros Stx Global Corporation Shs New 0.0 $32k 133k 0.24
Epizyme 0.0 $32k 13k 2.52
Cinemark Holdings (CNK) 0.0 $32k 2.0k 16.29
Haverty Furniture Companies (HVT) 0.0 $32k 1.1k 30.19
Inotiv (NOTV) 0.0 $32k 769.00 41.61
USANA Health Sciences (USNA) 0.0 $32k 321.00 99.69
Chemed Corp Com Stk (CHE) 0.0 $32k 60.00 533.33
Dick's Sporting Goods (DKS) 0.0 $32k 276.00 115.94
Amc Entmt Hldgs Cl A Com 0.0 $32k 1.2k 27.49
WSFS Financial Corporation (WSFS) 0.0 $32k 638.00 50.16
Glaukos (GKOS) 0.0 $32k 720.00 44.44
Organogenesis Hldgs (ORGO) 0.0 $31k 3.3k 9.28
Praxis Precision Medicines I 0.0 $31k 1.6k 19.81
Arbor Realty Trust (ABR) 0.0 $31k 1.7k 18.32
Stag Industrial (STAG) 0.0 $31k 636.00 48.74
Capitol Federal Financial (CFFN) 0.0 $31k 2.8k 11.27
Aldeyra Therapeutics (ALDX) 0.0 $31k 7.7k 4.02
Gohealth Com Cl A 0.0 $30k 7.9k 3.78
Ashford Hospitality Tr Com Shs (AHT) 0.0 $30k 3.1k 9.75
Oramed Pharmaceuticals Com New (ORMP) 0.0 $30k 2.1k 14.07
Farmland Partners (FPI) 0.0 $30k 2.5k 11.86
Digitalocean Hldgs (DOCN) 0.0 $30k 374.00 80.21
Essent (ESNT) 0.0 $30k 667.00 44.98
Kulicke and Soffa Industries (KLIC) 0.0 $30k 503.00 59.64
1 800 Flowers Cl A (FLWS) 0.0 $30k 1.3k 23.31
Kaltura (KLTR) 0.0 $30k 8.9k 3.39
Akebia Therapeutics (AKBA) 0.0 $30k 13k 2.29
Arhaus Com Cl A (ARHS) 0.0 $29k 2.2k 13.06
Dycom Industries (DY) 0.0 $29k 313.00 92.65
Livanova SHS (LIVN) 0.0 $29k 334.00 86.83
International Seaways (INSW) 0.0 $29k 2.0k 14.60
Definitive Healthcare Corp Class A Com (DH) 0.0 $29k 1.1k 27.23
Imax Corp Cad (IMAX) 0.0 $29k 1.6k 17.65
EnerSys (ENS) 0.0 $28k 348.00 80.46
Erie Indty Cl A (ERIE) 0.0 $28k 143.00 195.80
Everi Hldgs (EVRI) 0.0 $28k 1.3k 21.69
Humanigen Com New (HGENQ) 0.0 $28k 7.6k 3.70
Clearway Energy Cl A (CWEN.A) 0.0 $28k 835.00 33.53
Kelly Svcs Cl A (KELYA) 0.0 $27k 1.6k 16.72
Tootsie Roll Industries (TR) 0.0 $27k 748.00 36.10
Movado (MOV) 0.0 $27k 655.00 41.22
Lendingclub Corp Com New (LC) 0.0 $27k 1.1k 24.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $27k 1.4k 18.67
Diebold Nixdorf Com Stk 0.0 $27k 3.0k 8.99
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $26k 2.7k 9.61
Maxar Technologies 0.0 $26k 888.00 29.28
Aclaris Therapeutics (ACRS) 0.0 $26k 1.8k 14.57
Greif Cl A (GEF) 0.0 $26k 425.00 61.18
Montrose Environmental Group (MEG) 0.0 $26k 373.00 69.71
Gibraltar Industries (ROCK) 0.0 $26k 384.00 67.71
Jeld-wen Hldg (JELD) 0.0 $26k 1.0k 25.90
Udemy (UDMY) 0.0 $26k 1.3k 19.45
Atara Biotherapeutics (ATRA) 0.0 $26k 1.6k 15.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25k 1.3k 19.08
ICF International (ICFI) 0.0 $25k 240.00 104.17
1st Source Corporation (SRCE) 0.0 $25k 501.00 49.90
Stepan Company (SCL) 0.0 $25k 198.00 126.26
La-Z-Boy Incorporated (LZB) 0.0 $25k 681.00 36.71
Antero Midstream Corp antero midstream (AM) 0.0 $25k 2.6k 9.70
Commscope Hldg (COMM) 0.0 $25k 2.3k 10.89
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $24k 831.00 28.88
Selective Insurance (SIGI) 0.0 $24k 287.00 83.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $24k 4.0k 6.00
Fluor Corporation (FLR) 0.0 $24k 962.00 24.95
Inhibrx (INBX) 0.0 $24k 555.00 43.24
Zynex (ZYXI) 0.0 $24k 2.4k 9.84
Oceaneering International (OII) 0.0 $23k 2.0k 11.32
Ranger Oil Corporation Class A Com 0.0 $23k 839.00 27.41
First Fndtn (FFWM) 0.0 $23k 906.00 25.39
Gogo (GOGO) 0.0 $23k 1.7k 13.47
Pavmed 0.0 $23k 9.5k 2.42
Oportun Finl Corp (OPRT) 0.0 $22k 1.1k 19.80
Atlantic Cap Bancshares 0.0 $22k 749.00 29.37
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 571.00 38.53
John B. Sanfilippo & Son (JBSS) 0.0 $22k 241.00 91.29
Synchrony Financial (SYF) 0.0 $22k 467.00 47.11
Academy Sports & Outdoor (ASO) 0.0 $22k 511.00 43.05
Invesco Mortgage Capital 0.0 $22k 8.1k 2.72
Spectrum Pharmaceuticals 0.0 $21k 17k 1.25
Patterson-UTI Energy (PTEN) 0.0 $21k 2.5k 8.40
Quotient Technology 0.0 $21k 2.8k 7.46
Seaworld Entertainment (PRKS) 0.0 $21k 328.00 64.02
Barrett Business Services (BBSI) 0.0 $21k 298.00 70.47
Rex American Resources (REX) 0.0 $21k 220.00 95.45
Home BancShares (HOMB) 0.0 $21k 871.00 24.11
Edgewell Pers Care (EPC) 0.0 $20k 433.00 46.19
Ligand Pharmaceuticals Com New (LGND) 0.0 $20k 130.00 153.85
Firstcash Holdings (FCFS) 0.0 $20k 274.00 72.99
Cognex Corporation (CGNX) 0.0 $20k 263.00 76.05
Pinnacle Financial Partners (PNFP) 0.0 $20k 214.00 93.46
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $20k 1.7k 11.84
Curtiss-Wright (CW) 0.0 $19k 138.00 137.68
Enstar Group SHS (ESGR) 0.0 $19k 78.00 243.59
Myr (MYRG) 0.0 $19k 176.00 107.95
Petiq Com Cl A (PETQ) 0.0 $19k 838.00 22.67
Allovir (ALVR) 0.0 $19k 1.5k 12.85
Rigel Pharmaceuticals Com New (RIGL) 0.0 $18k 6.9k 2.62
Ngm Biopharmaceuticals (NGM) 0.0 $18k 1.0k 17.95
Eargo 0.0 $18k 3.6k 5.04
Cutera (CUTR) 0.0 $18k 428.00 42.06
Arcus Biosciences Incorporated (RCUS) 0.0 $18k 449.00 40.09
Ciena Corp Com New (CIEN) 0.0 $18k 231.00 77.92
Hometrust Bancshares (HTBI) 0.0 $18k 592.00 30.41
OSI Systems (OSIS) 0.0 $18k 190.00 94.74
Belden (BDC) 0.0 $18k 274.00 65.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $18k 705.00 25.53
Brady Corp Cl A (BRC) 0.0 $18k 335.00 53.73
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 785.00 22.93
Rev (REVG) 0.0 $18k 1.3k 14.13
Bioatla (BCAB) 0.0 $18k 907.00 19.85
Lulus Fashion Lounge Holding (LVLU) 0.0 $18k 1.8k 9.99
American Well Corp Cl A (AMWL) 0.0 $18k 2.9k 6.12
Selecta Biosciences (RNAC) 0.0 $18k 5.5k 3.30
Homology Medicines 0.0 $17k 4.8k 3.57
Tutor Perini Corporation (TPC) 0.0 $17k 1.4k 12.13
Fulcrum Therapeutics (FULC) 0.0 $17k 982.00 17.31
Forrester Research (FORR) 0.0 $17k 296.00 57.43
American Equity Investment Life Holding (AEL) 0.0 $17k 436.00 38.99
Ideaya Biosciences (IDYA) 0.0 $17k 728.00 23.35
Harsco Corporation (NVRI) 0.0 $17k 1.0k 16.49
Benefitfocus 0.0 $17k 1.6k 10.77
Cadiz Com New (CDZI) 0.0 $16k 4.1k 3.91
Btrs Holdings Com Cl 1 0.0 $16k 2.1k 7.72
Veeco Instruments (VECO) 0.0 $16k 562.00 28.47
Albireo Pharma 0.0 $16k 681.00 23.49
Pliant Therapeutics (PLRX) 0.0 $16k 1.2k 13.15
Quanex Building Products Corporation (NX) 0.0 $16k 651.00 24.58
Griffon Corporation (GFF) 0.0 $16k 575.00 27.83
Heico Corp Cl A (HEI.A) 0.0 $16k 126.00 126.98
Engagesmart Common Stock 0.0 $16k 647.00 24.73
Verastem 0.0 $15k 7.1k 2.11
James River Group Holdings L (JRVR) 0.0 $15k 508.00 29.53
Medifast (MED) 0.0 $15k 74.00 202.70
Andersons (ANDE) 0.0 $15k 392.00 38.27
Noodles & Co Com Cl A (NDLS) 0.0 $15k 1.7k 8.78
Airsculpt Technologies (AIRS) 0.0 $15k 861.00 17.42
Matrix Service Company (MTRX) 0.0 $15k 2.0k 7.69
Cullinan Oncology (CGEM) 0.0 $14k 929.00 15.07
Applied Molecular Trans 0.0 $14k 1.0k 13.85
Mastercraft Boat Holdings (MCFT) 0.0 $14k 508.00 27.56
Northfield Bancorp (NFBK) 0.0 $14k 850.00 16.47
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 942.00 14.86
Integer Hldgs (ITGR) 0.0 $14k 161.00 86.96
Horizon Therapeutics Pub L SHS 0.0 $14k 131.00 106.87
Fb Finl (FBK) 0.0 $14k 315.00 44.44
Greenhill & Co 0.0 $14k 796.00 17.59
Geron Corporation (GERN) 0.0 $14k 11k 1.24
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 1.2k 11.98
Biomea Fusion (BMEA) 0.0 $14k 1.9k 7.49
Genius Brands Intl 0.0 $13k 13k 1.01
Douglas Emmett (DEI) 0.0 $13k 384.00 33.85
Adient Ord Shs (ADNT) 0.0 $13k 274.00 47.45
Shyft Group (SHYF) 0.0 $13k 271.00 47.97
Anaptysbio Inc Common (ANAB) 0.0 $13k 366.00 35.52
Kalvista Pharmaceuticals (KALV) 0.0 $13k 1.0k 12.94
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $13k 2.7k 4.85
Invacare Corporation 0.0 $12k 4.3k 2.81
Syros Pharmaceuticals 0.0 $12k 3.7k 3.24
Dutch Bros Cl A (BROS) 0.0 $12k 231.00 51.95
Rush Enterprises Cl A (RUSHA) 0.0 $12k 223.00 53.81
Keros Therapeutics (KROS) 0.0 $12k 198.00 60.61
National Resh Corp Com New (NRC) 0.0 $12k 301.00 39.87
Allegion Ord Shs (ALLE) 0.0 $12k 87.00 137.93
Arcosa (ACA) 0.0 $12k 224.00 53.57
Kontoor Brands (KTB) 0.0 $12k 227.00 52.86
Vanda Pharmaceuticals (VNDA) 0.0 $12k 752.00 15.96
Velodyne Lidar 0.0 $12k 2.6k 4.67
Avrobio Ord (AVRO) 0.0 $11k 3.0k 3.69
America's Car-Mart (CRMT) 0.0 $11k 105.00 104.76
Golden Entmt (GDEN) 0.0 $11k 208.00 52.88
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 777.00 14.16
Matthews Intl Corp Cl A (MATW) 0.0 $11k 288.00 38.19
Urstadt Biddle Pptys Cl A 0.0 $11k 516.00 21.32
Paragon 28 (FNA) 0.0 $11k 600.00 18.33
Container Store (TCS) 0.0 $11k 1.1k 10.32
Eiger Biopharmaceuticals 0.0 $11k 2.0k 5.43
Heritage Ins Hldgs (HRTG) 0.0 $10k 1.7k 5.73
Emcore Corp Com New (EMKR) 0.0 $10k 1.4k 7.33
Isoplexis Corp 0.0 $10k 1.0k 9.67
Brookline Ban (BRKL) 0.0 $10k 587.00 17.04
Valley National Ban (VLY) 0.0 $10k 748.00 13.37
American Axle & Manufact. Holdings (AXL) 0.0 $10k 1.1k 9.04
Wabash National Corporation (WNC) 0.0 $10k 529.00 18.90
Oge Energy Corp (OGE) 0.0 $10k 267.00 37.45
Matador Resources (MTDR) 0.0 $10k 267.00 37.45
Vistaoutdoor (VSTO) 0.0 $10k 207.00 48.31
Clearwater Paper (CLW) 0.0 $10k 264.00 37.88
Dxp Enterprises Com New (DXPE) 0.0 $10k 393.00 25.45
Trinet (TNET) 0.0 $10k 103.00 97.09
TriCo Bancshares (TCBK) 0.0 $10k 238.00 42.02
Liberty Media Corp Del Com A Braves Grp 0.0 $10k 363.00 27.55
Wendy's/arby's Group (WEN) 0.0 $10k 407.00 24.57
Construction Partners Com Cl A (ROAD) 0.0 $10k 330.00 30.30
Financial Institutions (FISI) 0.0 $10k 304.00 32.89
TowneBank (TOWN) 0.0 $10k 311.00 32.15
Helmerich & Payne (HP) 0.0 $10k 432.00 23.15
N-able Common Stock (NABL) 0.0 $10k 868.00 11.52
Dht Holdings Shs New (DHT) 0.0 $10k 1.8k 5.43
Atreca Cl A Com (BCEL) 0.0 $10k 3.3k 2.99
Xl Fleet Corp Com Cl A 0.0 $10k 3.1k 3.26
Chico's FAS 0.0 $10k 1.9k 5.21
Akouos 0.0 $9.0k 1.1k 8.51
Weave Communications (WEAV) 0.0 $9.0k 611.00 14.73
HealthStream (HSTM) 0.0 $9.0k 345.00 26.09
Haynes International Com New (HAYN) 0.0 $9.0k 214.00 42.06
PDF Solutions (PDFS) 0.0 $9.0k 287.00 31.36
Five9 (FIVN) 0.0 $9.0k 69.00 130.43
Monarch Casino & Resort (MCRI) 0.0 $9.0k 128.00 70.31
Cass Information Systems (CASS) 0.0 $9.0k 239.00 37.66
Quaker Chemical Corporation (KWR) 0.0 $9.0k 37.00 243.24
Marcus & Millichap (MMI) 0.0 $9.0k 173.00 52.02
Ceva (CEVA) 0.0 $9.0k 213.00 42.25
First Internet Bancorp (INBK) 0.0 $9.0k 183.00 49.18
Chemours (CC) 0.0 $9.0k 273.00 32.97
Selectquote Ord (SLQT) 0.0 $9.0k 976.00 9.22
Enfusion Cl A (ENFN) 0.0 $9.0k 432.00 20.83
Finance Of America Compan Com Cl A (FOA) 0.0 $9.0k 2.3k 3.94
Thorne Healthtech 0.0 $9.0k 1.5k 6.04
Trean Ins Group 0.0 $9.0k 984.00 9.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $9.0k 974.00 9.24
Aterian 0.0 $9.0k 2.1k 4.22
Beyondspring SHS (BYSI) 0.0 $9.0k 1.9k 4.75
Playags (AGS) 0.0 $8.0k 1.2k 6.87
Shattuck Labs (STTK) 0.0 $8.0k 966.00 8.28
Comtech Telecommunications C Com New (CMTL) 0.0 $8.0k 358.00 22.35
Nurix Therapeutics (NRIX) 0.0 $8.0k 265.00 30.19
CTS Corporation (CTS) 0.0 $8.0k 221.00 36.20
Arch Resources Cl A (ARCH) 0.0 $8.0k 88.00 90.91
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 1.3k 6.36
St. Joe Company (JOE) 0.0 $8.0k 151.00 52.98
Costamare SHS (CMRE) 0.0 $8.0k 660.00 12.12
Duluth Hldgs Com Cl B (DLTH) 0.0 $8.0k 530.00 15.09
Daktronics (DAKT) 0.0 $8.0k 1.5k 5.38
Athenex 0.0 $7.0k 5.2k 1.36
Pacific Ethanol (ALTO) 0.0 $7.0k 1.4k 4.87
BioDelivery Sciences International 0.0 $7.0k 2.4k 2.94
Avalo Therapeutics 0.0 $7.0k 3.8k 1.83
Stagwell Com Cl A (STGW) 0.0 $7.0k 806.00 8.68
Associated Banc- (ASB) 0.0 $7.0k 288.00 24.31
Employers Holdings (EIG) 0.0 $7.0k 159.00 44.03
Amerisafe (AMSF) 0.0 $7.0k 130.00 53.85
Hackett (HCKT) 0.0 $7.0k 334.00 20.96
Clearway Energy CL C (CWEN) 0.0 $7.0k 190.00 36.84
On Assignment (ASGN) 0.0 $7.0k 54.00 129.63
Inogen (INGN) 0.0 $7.0k 209.00 33.49
Sana Biotechnology (SANA) 0.0 $7.0k 480.00 14.58
Vita Coco Co Inc/the (COCO) 0.0 $7.0k 587.00 11.93
Cogent Biosciences (COGT) 0.0 $7.0k 788.00 8.88
Wave Life Sciences SHS (WVE) 0.0 $7.0k 2.3k 2.98
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.0k 2.6k 2.28
Liberty Latin America Com Cl A (LILA) 0.0 $6.0k 512.00 11.72
Aquabounty Technologies Com New 0.0 $6.0k 2.8k 2.14
Old Second Ban (OSBC) 0.0 $6.0k 454.00 13.22
Renasant (RNST) 0.0 $6.0k 164.00 36.59
Kraton Performance Polymers 0.0 $6.0k 127.00 47.24
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Children's Place Retail Stores (PLCE) 0.0 $6.0k 75.00 80.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 320.00 18.75
Worthington Industries (WOR) 0.0 $6.0k 115.00 52.17
Travere Therapeutics (TVTX) 0.0 $6.0k 206.00 29.13
AZZ Incorporated (AZZ) 0.0 $6.0k 113.00 53.10
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 308.00 19.48
Heritage Commerce (HTBK) 0.0 $6.0k 497.00 12.07
ImmunoGen 0.0 $6.0k 808.00 7.43
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $6.0k 1.1k 5.50
Black Diamond Therapeutics (BDTX) 0.0 $6.0k 1.2k 5.08
TETRA Technologies (TTI) 0.0 $6.0k 2.3k 2.66
Athersys 0.0 $6.0k 6.4k 0.94
Helix Energy Solutions (HLX) 0.0 $5.0k 1.6k 3.16
Generation Bio (GBIO) 0.0 $5.0k 656.00 7.62
Angion Biomedica Corp 0.0 $5.0k 1.9k 2.66
Array Technologies Com Shs (ARRY) 0.0 $5.0k 306.00 16.34
Saul Centers (BFS) 0.0 $5.0k 99.00 50.51
Scholar Rock Hldg Corp (SRRK) 0.0 $5.0k 213.00 23.47
Trinseo SHS (TSE) 0.0 $5.0k 95.00 52.63
Immunovant (IMVT) 0.0 $5.0k 562.00 8.90
Dime Cmnty Bancshares (DCOM) 0.0 $5.0k 132.00 37.88
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.0k 102.00 49.02
Watts Water Technologies Cl A (WTS) 0.0 $5.0k 24.00 208.33
Applied Therapeutics (APLT) 0.0 $5.0k 550.00 9.09
Afc Gamma Ord (AFCG) 0.0 $5.0k 223.00 22.42
Macerich Company (MAC) 0.0 $5.0k 265.00 18.87
Century Casinos (CNTY) 0.0 $5.0k 440.00 11.36
Entrada Therapeutics (TRDA) 0.0 $4.0k 215.00 18.60
City Office Reit (CIO) 0.0 $4.0k 228.00 17.54
Kimball Intl CL B 0.0 $4.0k 391.00 10.23
Assetmark Financial Hldg (AMK) 0.0 $4.0k 155.00 25.81
Concrete Pumping Hldgs (BBCP) 0.0 $4.0k 464.00 8.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 200.00 20.00
First Financial Corporation (THFF) 0.0 $4.0k 86.00 46.51
WesBan (WSBC) 0.0 $4.0k 126.00 31.75
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 135.00 29.63
Ooma (OOMA) 0.0 $4.0k 192.00 20.83
Caesarstone Ord Shs (CSTE) 0.0 $4.0k 326.00 12.27
Babcock & Wilcox Enterpr (BW) 0.0 $4.0k 479.00 8.35
Passage Bio (PASG) 0.0 $4.0k 673.00 5.94
Clene Common Stock (CLNN) 0.0 $4.0k 854.00 4.68
Sensei Biotherapeutics (SNSE) 0.0 $4.0k 772.00 5.18
Soc Telemed Com Cl A 0.0 $3.0k 2.6k 1.15
Hookipa Pharma Inc equity (HOOK) 0.0 $3.0k 1.3k 2.28
Castlight Health CL B 0.0 $3.0k 1.7k 1.82
Lava Therapeutics Nv SHS (LVTX) 0.0 $3.0k 631.00 4.75
Neuropace (NPCE) 0.0 $3.0k 291.00 10.31
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.0k 199.00 15.08
Zogenix Com New 0.0 $3.0k 157.00 19.11
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 101.00 29.70
Comfort Systems USA (FIX) 0.0 $3.0k 35.00 85.71
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0k 62.00 48.39
Tredegar Corporation (TG) 0.0 $3.0k 253.00 11.86
D Fluidigm Corp Del (LAB) 0.0 $3.0k 693.00 4.33
Iris Energy Ordinary Shares (IREN) 0.0 $3.0k 168.00 17.86
Photronics (PLAB) 0.0 $3.0k 183.00 16.39
Mediaalpha Cl A (MAX) 0.0 $3.0k 205.00 14.63
FutureFuel (FF) 0.0 $3.0k 342.00 8.77
Catchmark Timber Tr Cl A 0.0 $3.0k 344.00 8.72
Kempharm Com New (ZVRA) 0.0 $3.0k 334.00 8.98
Icad Com New (ICAD) 0.0 $3.0k 391.00 7.67
Newpark Res Com Par $.01new (NR) 0.0 $3.0k 1.0k 2.87
Gatos Silver (GATO) 0.0 $2.0k 209.00 9.57
Corepoint Lodging Inc. Reit 0.0 $2.0k 104.00 19.23
Hyrecar (HYREQ) 0.0 $2.0k 358.00 5.59
Knowbe4 Cl A 0.0 $2.0k 103.00 19.42
Treace Med Concepts (TMCI) 0.0 $2.0k 101.00 19.80
Annexon (ANNX) 0.0 $2.0k 188.00 10.64
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 21.00 95.24
Virtus Investment Partners (VRTS) 0.0 $2.0k 8.00 250.00
Iradimed (IRMD) 0.0 $2.0k 40.00 50.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 49.00 40.82
Lands' End (LE) 0.0 $2.0k 78.00 25.64
Crossfirst Bankshares (CFB) 0.0 $2.0k 127.00 15.75
ACCO Brands Corporation (ACCO) 0.0 $2.0k 294.00 6.80
Immunitybio (IBRX) 0.0 $2.0k 275.00 7.27
Egain Corp Com New (EGAN) 0.0 $2.0k 206.00 9.71
Vincerx Pharma Com New (VINC) 0.0 $2.0k 240.00 8.33
Comscore 0.0 $2.0k 637.00 3.14
Ardelyx (ARDX) 0.0 $1.0k 1.2k 0.83
Pure Cycle Corp Com New (PCYO) 0.0 $1.0k 87.00 11.49
Axogen (AXGN) 0.0 $1.0k 106.00 9.43
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0k 84.00 11.90
Pardes Biosciences 0.0 $1.0k 34.00 29.41
Evolus (EOLS) 0.0 $1.0k 217.00 4.61
QuinStreet (QNST) 0.0 $1.0k 36.00 27.78
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 18.00 55.56
Uipath Cl A (PATH) 0.0 $1.0k 18.00 55.56
Oncorus 0.0 $1.0k 166.00 6.02
The Aarons Company (AAN) 0.0 $1.0k 38.00 26.32
EnPro Industries (NPO) 0.0 $1.0k 6.00 166.67
Asana Cl A (ASAN) 0.0 $1.0k 20.00 50.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 10.00 100.00
Acv Auctions Com Cl A (ACVA) 0.0 $1.0k 32.00 31.25
Moog Cl A (MOG.A) 0.0 $999.999900 9.00 111.11
Ingles Mkts Cl A (IMKTA) 0.0 $999.999700 7.00 142.86
Neoleukin Therapeutics 0.0 $999.999600 191.00 5.24
Apria 0.0 $999.999500 17.00 58.82
Covenant Logistics Group Cl A (CVLG) 0.0 $999.999000 54.00 18.52
Pacific Biosciences of California (PACB) 0.0 $999.999000 35.00 28.57
Lazydays Hldgs (GORV) 0.0 $999.999000 42.00 23.81
Cambium Networks Corp SHS (CMBM) 0.0 $999.999000 45.00 22.22
Mirum Pharmaceuticals (MIRM) 0.0 $999.999000 33.00 30.30
Audacy Cl A 0.0 $999.999000 370.00 2.70
Coursera (COUR) 0.0 $999.999000 45.00 22.22
Usertesting 0.0 $999.999000 63.00 15.87
Oscar Health Cl A (OSCR) 0.0 $999.998700 159.00 6.29
Coupang Cl A (CPNG) 0.0 $999.998200 41.00 24.39
Consolidated Communications Holdings (CNSL) 0.0 $999.997800 158.00 6.33
Artemis Strategic Invt Corp Com Cl A 0.0 $999.997800 73.00 13.70
Expro Group Holdings Nv (XPRO) 0.0 $999.997600 56.00 17.86
National Energy Services Reu SHS (NESR) 0.0 $999.997500 151.00 6.62
Sono Group (SEVCQ) 0.0 $999.992800 152.00 6.58
Aeglea Biotherapeutics 0.0 $999.992700 153.00 6.54
Unity Biotechnology 0.0 $999.965400 861.00 1.16
Regis Corporation 0.0 $0 21.00 0.00
Silgan Holdings (SLGN) 0.0 $0 5.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 1.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 49.00 0.00
Archrock (AROC) 0.0 $0 34.00 0.00
Eventbrite Com Cl A (EB) 0.0 $0 14.00 0.00
Poseida Therapeutics I (PSTX) 0.0 $0 29.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 13.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 11.00 0.00
Immunocore Hldgs Ads (IMCR) 0.0 $0 3.00 0.00
Thredup Cl A (TDUP) 0.0 $0 21.00 0.00
Patria Investments Com Cl A (PAX) 0.0 $0 6.00 0.00
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $0 98.00 0.00
Monday SHS (MNDY) 0.0 $0 1.00 0.00
Riskified Shs Cl A (RSKD) 0.0 $0 10.00 0.00
Mynaric Spon Ads (MYNA) 0.0 $0 35.00 0.00