S.A.C. Capital Advisors

Point72 Hong Kong as of June 30, 2022

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 1484 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.7 $263M 698k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $44M 157k 280.28
Vipshop Holdings Sponsored Ads A (VIPS) 1.6 $43M 4.3M 9.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $40M 349k 113.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $36M 132k 273.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.3 $36M 212k 169.36
Joyy Ads Repstg Com A (YY) 1.2 $33M 1.1M 29.86
Wal-Mart Stores (WMT) 1.1 $30M 244k 121.58
NVIDIA Corporation (NVDA) 1.0 $28M 184k 151.58
salesforce (CRM) 0.9 $24M 148k 165.05
Procter & Gamble Company Call Option (PG) 0.8 $22M 153k 143.79
Amazon (AMZN) 0.8 $21M 201k 106.21
Yum China Holdings (YUMC) 0.8 $21M 440k 48.50
Walt Disney Company (DIS) 0.8 $21M 221k 94.40
American Express Company (AXP) 0.8 $21M 150k 138.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M 74k 277.65
Booking Holdings (BKNG) 0.7 $20M 12k 1748.99
Home Depot (HD) 0.7 $20M 74k 274.27
FedEx Corporation (FDX) 0.7 $20M 87k 226.70
Warner Bros Discovery Com Ser A (WBD) 0.7 $18M 1.4M 13.42
CVS Caremark Corporation (CVS) 0.7 $18M 194k 92.66
Deere & Company (DE) 0.7 $18M 59k 299.47
Schlumberger Com Stk (SLB) 0.6 $17M 479k 35.76
UnitedHealth Call Option (UNH) 0.6 $17M 33k 513.60
Bank of America Corporation (BAC) 0.6 $17M 545k 31.13
Wells Fargo & Company (WFC) 0.6 $17M 429k 39.17
Zto Express Cayman Sponsored Ads A (ZTO) 0.6 $17M 605k 27.45
Jd.com Spon Adr Cl A (JD) 0.6 $17M 258k 64.22
Merck & Co (MRK) 0.6 $15M 168k 91.17
Qualcomm (QCOM) 0.6 $15M 119k 127.74
Marvell Technology (MRVL) 0.6 $15M 345k 43.53
Thermo Fisher Scientific (TMO) 0.5 $15M 27k 543.30
Diamondback Energy (FANG) 0.5 $15M 120k 121.15
Kroger (KR) 0.5 $14M 302k 47.33
Amgen (AMGN) 0.5 $14M 59k 243.31
Costco Wholesale Corporation (COST) 0.5 $14M 30k 479.37
Verizon Communications (VZ) 0.5 $14M 277k 50.75
Hca Holdings (HCA) 0.5 $14M 83k 168.06
Broadcom (AVGO) 0.5 $14M 29k 485.85
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $14M 44k 307.80
Analog Devices (ADI) 0.5 $14M 93k 146.09
ConocoPhillips (COP) 0.5 $14M 150k 89.81
Pfizer (PFE) 0.5 $13M 255k 52.45
Johnson & Johnson (JNJ) 0.5 $13M 75k 177.42
CF Industries Holdings (CF) 0.5 $13M 153k 85.73
Target Corporation (TGT) 0.5 $13M 91k 141.24
Autodesk (ADSK) 0.5 $13M 75k 171.96
Netflix (NFLX) 0.5 $12M 71k 174.78
Medtronic SHS (MDT) 0.4 $12M 136k 89.75
CSX Corporation (CSX) 0.4 $12M 411k 29.06
Nxp Semiconductors N V (NXPI) 0.4 $12M 79k 148.03
Huazhu Group Sponsored Ads (HTHT) 0.4 $12M 307k 38.10
Altria (MO) 0.4 $12M 276k 41.77
Paypal Holdings (PYPL) 0.4 $12M 164k 69.84
Microchip Technology (MCHP) 0.4 $11M 192k 58.08
Charter Communications Inc N Cl A (CHTR) 0.4 $11M 24k 465.12
Las Vegas Sands (LVS) 0.4 $11M 332k 33.59
Apple (AAPL) 0.4 $11M 81k 136.71
EOG Resources (EOG) 0.4 $11M 100k 110.44
Adobe Systems Incorporated (ADBE) 0.4 $11M 29k 366.05
Intuit Call Option (INTU) 0.4 $11M 28k 385.44
BlackRock 0.4 $11M 18k 608.89
Dollar Tree (DLTR) 0.4 $10M 64k 155.85
Pepsi Call Option (PEP) 0.4 $9.9M 60k 166.64
Stryker Corporation (SYK) 0.4 $9.8M 49k 198.94
Boeing Company (BA) 0.4 $9.7M 71k 136.71
Nike CL B (NKE) 0.4 $9.6M 94k 102.19
Lowe's Companies (LOW) 0.4 $9.5M 55k 174.80
Servicenow Call Option (NOW) 0.3 $9.5M 20k 475.48
Marsh & McLennan Companies (MMC) 0.3 $9.3M 60k 155.26
Micron Technology (MU) 0.3 $9.2M 167k 55.29
Tractor Supply Company (TSCO) 0.3 $9.2M 48k 193.85
Riot Blockchain (RIOT) 0.3 $8.8M 2.1M 4.19
Citigroup Com New (C) 0.3 $8.8M 192k 45.99
Abbvie (ABBV) 0.3 $8.8M 57k 153.18
Cabot Oil & Gas Corporation (CTRA) 0.3 $8.5M 330k 25.79
Bristol Myers Squibb (BMY) 0.3 $8.4M 109k 77.00
Oracle Corporation Call Option (ORCL) 0.3 $8.4M 120k 69.87
Constellation Brands Cl A (STZ) 0.3 $8.2M 35k 233.06
IDEXX Laboratories (IDXX) 0.3 $8.2M 23k 350.72
Hilton Worldwide Holdings (HLT) 0.3 $8.2M 73k 111.44
Baidu Spon Adr Rep A (BIDU) 0.3 $8.1M 55k 148.75
Johnson Ctls Intl SHS (JCI) 0.3 $8.1M 169k 47.88
Full Truck Alliance Sponsored Ads (YMM) 0.3 $8.0M 888k 9.06
Workday Cl A (WDAY) 0.3 $8.0M 57k 139.57
MetLife (MET) 0.3 $8.0M 127k 62.79
Skyworks Solutions (SWKS) 0.3 $7.9M 86k 92.64
Hp (HPQ) 0.3 $7.9M 242k 32.78
Bill Com Holdings Ord (BILL) 0.3 $7.9M 72k 109.94
Danaher Corporation (DHR) 0.3 $7.9M 31k 253.53
Meta Platforms Cl A (META) 0.3 $7.8M 49k 161.17
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 25k 315.48
Twitter 0.3 $7.8M 208k 37.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $7.8M 109k 71.38
Capital One Financial (COF) 0.3 $7.7M 74k 104.20
Lockheed Martin Corporation Call Option (LMT) 0.3 $7.6M 18k 430.00
Lululemon Athletica (LULU) 0.3 $7.6M 28k 272.61
Illumina (ILMN) 0.3 $7.5M 41k 184.37
Advanced Micro Devices (AMD) 0.3 $7.4M 96k 76.92
Mongodb Cl A (MDB) 0.3 $7.4M 28k 259.50
Marriott Intl Cl A (MAR) 0.3 $7.1M 52k 136.02
Cisco Systems (CSCO) 0.3 $7.1M 166k 42.68
Intercontinental Exchange (ICE) 0.3 $7.0M 75k 94.04
Old Dominion Freight Line (ODFL) 0.3 $7.0M 27k 256.30
Waste Management (WM) 0.3 $7.0M 46k 152.99
Nio Spon Ads Call Option (NIO) 0.3 $7.0M 322k 21.72
Trip Com Group Ads (TCOM) 0.3 $6.9M 250k 27.45
Dollar General Call Option (DG) 0.2 $6.7M 27k 245.42
TJX Companies (TJX) 0.2 $6.6M 117k 55.85
At&t (T) 0.2 $6.5M 309k 20.96
Baxter International (BAX) 0.2 $6.5M 101k 64.23
General Dynamics Corporation (GD) 0.2 $6.5M 29k 221.23
Emerson Electric (EMR) 0.2 $6.5M 81k 79.54
Canaan Sponsored Ads (CAN) 0.2 $6.4M 2.0M 3.22
General Motors Company (GM) 0.2 $6.3M 198k 31.76
Host Hotels & Resorts (HST) 0.2 $6.2M 395k 15.68
Spotify Technology S A SHS (SPOT) 0.2 $6.2M 66k 93.83
S&p Global (SPGI) 0.2 $6.2M 18k 336.75
Newmont Mining Corporation (NEM) 0.2 $6.1M 103k 59.66
Ross Stores (ROST) 0.2 $6.0M 86k 70.23
Hershey Company (HSY) 0.2 $6.0M 28k 215.14
Bunge 0.2 $5.9M 65k 90.70
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $5.9M 2.7k 2179.44
TransDigm Group Incorporated (TDG) 0.2 $5.8M 11k 536.69
Ford Motor Company (F) 0.2 $5.8M 521k 11.13
Epam Systems (EPAM) 0.2 $5.8M 20k 294.79
Synopsys (SNPS) 0.2 $5.8M 19k 303.72
Simon Property (SPG) 0.2 $5.8M 61k 94.91
Kanzhun Sponsored Ads (BZ) 0.2 $5.7M 218k 26.28
Exxon Mobil Corporation (XOM) 0.2 $5.7M 67k 85.68
Zoetis Cl A (ZTS) 0.2 $5.6M 33k 171.87
Public Storage (PSA) 0.2 $5.5M 18k 312.69
Lauder Estee Cos Cl A Call Option (EL) 0.2 $5.5M 22k 254.70
Abbott Laboratories (ABT) 0.2 $5.4M 51k 107.53
Microsoft Corporation (MSFT) 0.2 $5.3M 21k 256.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.3M 31k 168.57
Fidelity National Information Services (FIS) 0.2 $5.3M 58k 91.67
Charles Schwab Corporation (SCHW) 0.2 $5.2M 82k 63.19
Caterpillar (CAT) 0.2 $5.2M 29k 178.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.2M 11k 475.84
Akamai Technologies (AKAM) 0.2 $5.1M 56k 91.34
Duke Realty Corp Com New 0.2 $5.0M 92k 54.95
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $5.0M 2.3k 2187.62
Lumen Technologies (LUMN) 0.2 $5.0M 454k 10.91
Northrop Grumman Corporation (NOC) 0.2 $4.9M 10k 475.61
Amc Entmt Hldgs Cl A Com 0.2 $4.9M 359k 13.55
Morgan Stanley Com New (MS) 0.2 $4.9M 64k 76.06
Pinterest Cl A (PINS) 0.2 $4.8M 265k 18.16
Kla Corp Com New (KLAC) 0.2 $4.8M 15k 319.08
Palo Alto Networks (PANW) 0.2 $4.8M 9.6k 493.94
Nasdaq Omx (NDAQ) 0.2 $4.7M 31k 152.53
Cipher Mining (CIFR) 0.2 $4.7M 3.4M 1.37
Pioneer Natural Resources 0.2 $4.7M 21k 223.06
Entergy Corporation (ETR) 0.2 $4.7M 42k 112.65
Nextera Energy (NEE) 0.2 $4.7M 60k 77.57
Intel Corporation (INTC) 0.2 $4.6M 124k 37.42
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.2 $4.6M 144k 32.00
Albemarle Corporation (ALB) 0.2 $4.6M 22k 208.95
Docusign (DOCU) 0.2 $4.6M 80k 57.39
Pinduoduo Sponsored Ads (PDD) 0.2 $4.6M 74k 61.80
Biogen Idec (BIIB) 0.2 $4.5M 22k 203.96
Smucker J M Com New (SJM) 0.2 $4.5M 35k 128.02
Marathon Petroleum Corp (MPC) 0.2 $4.4M 54k 82.21
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 38k 112.60
Applied Materials (AMAT) 0.2 $4.3M 47k 90.97
Realty Income (O) 0.2 $4.3M 63k 68.26
Waters Corporation (WAT) 0.2 $4.2M 13k 331.00
Sba Communications Corp Cl A (SBAC) 0.2 $4.2M 13k 320.06
NetApp (NTAP) 0.2 $4.2M 64k 65.24
Fiserv (FI) 0.2 $4.2M 47k 88.97
Republic Services (RSG) 0.2 $4.1M 32k 130.87
Valero Energy Corporation (VLO) 0.2 $4.1M 39k 106.28
AutoZone Call Option (AZO) 0.2 $4.1M 1.9k 2149.09
Extra Space Storage (EXR) 0.1 $4.1M 24k 170.11
Kinder Morgan (KMI) 0.1 $4.1M 242k 16.76
Take-Two Interactive Software (TTWO) 0.1 $4.0M 33k 122.53
Philip Morris International (PM) 0.1 $4.0M 41k 98.70
Essex Property Trust (ESS) 0.1 $3.9M 15k 261.54
Ball Corporation (BALL) 0.1 $3.9M 56k 68.84
West Pharmaceutical Services (WST) 0.1 $3.8M 13k 302.38
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 32k 118.77
Peak (DOC) 0.1 $3.8M 147k 25.91
McDonald's Corporation (MCD) 0.1 $3.8M 15k 247.42
Chipotle Mexican Grill (CMG) 0.1 $3.8M 2.8k 1333.33
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 25k 145.04
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 246.53
Devon Energy Corporation (DVN) 0.1 $3.6M 66k 54.88
Comcast Corp Cl A Call Option (CMCSA) 0.1 $3.6M 92k 39.24
Prudential Financial (PRU) 0.1 $3.6M 37k 95.70
Sherwin-Williams Company (SHW) 0.1 $3.6M 16k 224.05
ConAgra Foods (CAG) 0.1 $3.5M 103k 34.24
Rlx Technology Sponsored Ads (RLX) 0.1 $3.5M 1.6M 2.13
Charles River Laboratories (CRL) 0.1 $3.5M 16k 213.96
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 21k 163.06
Lyft Cl A Com (LYFT) 0.1 $3.5M 260k 13.28
Arista Networks (ANET) 0.1 $3.4M 36k 93.74
FleetCor Technologies 0.1 $3.3M 16k 210.11
Cardinal Health (CAH) 0.1 $3.3M 63k 52.27
Antero Res (AR) 0.1 $3.3M 107k 30.65
Cdw (CDW) 0.1 $3.2M 21k 157.58
Nucor Corporation (NUE) 0.1 $3.2M 31k 104.37
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 54k 58.87
Wolfspeed (WOLF) 0.1 $3.2M 50k 63.44
Union Pacific Corporation (UNP) 0.1 $3.2M 15k 212.56
United Parcel Service CL B Call Option (UPS) 0.1 $3.2M 17k 182.54
Darden Restaurants (DRI) 0.1 $3.1M 28k 113.13
First Republic Bank/san F (FRCB) 0.1 $3.1M 21k 144.20
PerkinElmer (RVTY) 0.1 $3.1M 22k 142.23
Molina Healthcare (MOH) 0.1 $3.0M 11k 279.61
Chubb (CB) 0.1 $3.0M 15k 196.59
Eaton Corp SHS (ETN) 0.1 $3.0M 24k 126.02
Lam Research Corporation 0.1 $3.0M 7.0k 425.53
Hubspot (HUBS) 0.1 $3.0M 9.9k 300.65
Twilio Cl A (TWLO) 0.1 $3.0M 35k 83.80
Atmos Energy Corporation (ATO) 0.1 $3.0M 26k 112.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 107k 27.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.9M 10k 293.95
Honeywell International Call Option (HON) 0.1 $2.9M 17k 173.76
Bj's Wholesale Club Holdings (BJ) 0.1 $2.9M 47k 62.33
Corning Incorporated (GLW) 0.1 $2.9M 93k 31.50
AFLAC Incorporated (AFL) 0.1 $2.9M 52k 55.33
Corteva (CTVA) 0.1 $2.9M 53k 54.14
Nortonlifelock (GEN) 0.1 $2.9M 130k 21.96
SYSCO Corporation (SYY) 0.1 $2.9M 34k 84.72
Coca-Cola Company Call Option (KO) 0.1 $2.8M 45k 62.90
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 14k 200.76
Willis Towers Watson SHS (WTW) 0.1 $2.8M 14k 197.36
eBay (EBAY) 0.1 $2.8M 67k 41.68
Motorola Solutions Com New (MSI) 0.1 $2.8M 13k 209.57
Raymond James Financial (RJF) 0.1 $2.8M 31k 89.42
PNC Financial Services (PNC) 0.1 $2.7M 17k 157.74
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.7M 9.6k 281.70
Jacobs Engineering 0.1 $2.7M 21k 127.11
Sempra Energy (SRE) 0.1 $2.7M 18k 150.28
Invitation Homes (INVH) 0.1 $2.7M 75k 35.59
Moody's Corporation (MCO) 0.1 $2.7M 9.9k 272.00
Zscaler Incorporated (ZS) 0.1 $2.7M 18k 149.49
Kraft Heinz Call Option (KHC) 0.1 $2.6M 70k 38.13
Hf Sinclair Corp (DINO) 0.1 $2.6M 59k 45.15
Teleflex Incorporated (TFX) 0.1 $2.6M 11k 245.83
Continental Resources 0.1 $2.6M 40k 65.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 20k 132.99
Principal Financial (PFG) 0.1 $2.6M 38k 66.80
MercadoLibre (MELI) 0.1 $2.5M 4.0k 636.91
Duke Energy Corp Com New (DUK) 0.1 $2.5M 24k 106.84
Wec Energy Group (WEC) 0.1 $2.5M 25k 100.64
Etsy (ETSY) 0.1 $2.5M 34k 73.21
Expeditors International of Washington (EXPD) 0.1 $2.5M 26k 97.47
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 16k 157.49
Brown & Brown (BRO) 0.1 $2.5M 43k 58.33
Humana (HUM) 0.1 $2.5M 5.3k 470.59
Iqvia Holdings (IQV) 0.1 $2.5M 11k 217.03
Key (KEY) 0.1 $2.4M 139k 17.23
Match Group (MTCH) 0.1 $2.4M 34k 69.70
Kimberly-Clark Corporation Call Option (KMB) 0.1 $2.4M 18k 135.10
Draftkings Com Cl A (DKNG) 0.1 $2.4M 202k 11.67
American Intl Group Com New (AIG) 0.1 $2.4M 46k 51.14
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 6.3k 375.06
Cintas Corporation (CTAS) 0.1 $2.3M 6.3k 373.53
Hartford Financial Services (HIG) 0.1 $2.3M 36k 65.43
Domino's Pizza (DPZ) 0.1 $2.3M 6.0k 389.76
International Business Machines (IBM) 0.1 $2.3M 16k 141.37
Hormel Foods Corporation (HRL) 0.1 $2.3M 49k 47.35
3M Company (MMM) 0.1 $2.3M 18k 129.60
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M 32k 72.21
Chindata Group Hldgs Ads 0.1 $2.3M 293k 7.76
Cme Call Option (CME) 0.1 $2.3M 11k 204.77
Anthem (ELV) 0.1 $2.3M 4.7k 482.14
Texas Instruments Incorporated Call Option (TXN) 0.1 $2.3M 15k 153.67
NVR (NVR) 0.1 $2.2M 560.00 4003.57
Darling International (DAR) 0.1 $2.2M 37k 59.79
Archer Daniels Midland Company (ADM) 0.1 $2.2M 29k 77.52
Paycom Software (PAYC) 0.1 $2.2M 7.9k 280.16
Agora Ads (API) 0.1 $2.1M 325k 6.57
Mettler-Toledo International (MTD) 0.1 $2.1M 1.8k 1148.67
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 40k 52.57
Synchrony Financial (SYF) 0.1 $2.1M 75k 27.62
Vulcan Materials Company (VMC) 0.1 $2.1M 15k 142.09
Aptiv SHS (APTV) 0.1 $2.0M 23k 89.04
Ss&c Technologies Holding (SSNC) 0.1 $2.0M 35k 58.06
Bio Rad Labs Cl A (BIO) 0.1 $2.0M 4.1k 494.98
Avantor (AVTR) 0.1 $2.0M 65k 31.10
Colgate-Palmolive Company (CL) 0.1 $2.0M 25k 80.13
Monolithic Power Systems (MPWR) 0.1 $2.0M 5.2k 384.09
Wynn Resorts (WYNN) 0.1 $2.0M 35k 56.99
Cooper Cos Com New 0.1 $2.0M 6.3k 313.13
Henry Schein (HSIC) 0.1 $1.9M 25k 76.76
stock 0.1 $1.9M 22k 88.45
Vertiv Holdings Com Cl A (VRT) 0.1 $1.9M 232k 8.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 28k 67.47
Discover Financial Services (DFS) 0.1 $1.9M 20k 94.58
Gilead Sciences (GILD) 0.1 $1.9M 31k 61.64
Five Below (FIVE) 0.1 $1.9M 16k 113.43
Paramount Global Class B Com (PARA) 0.1 $1.9M 75k 24.69
General Electric Com New Call Option (GE) 0.1 $1.8M 29k 63.61
Qorvo (QRVO) 0.1 $1.8M 19k 94.32
Capri Holdings SHS (CPRI) 0.1 $1.8M 45k 41.00
MGM Resorts International. (MGM) 0.1 $1.8M 63k 28.94
Burlington Stores (BURL) 0.1 $1.8M 13k 136.22
Masimo Corporation (MASI) 0.1 $1.8M 14k 130.66
CMS Energy Corporation (CMS) 0.1 $1.8M 27k 67.52
Dentsply Sirona (XRAY) 0.1 $1.8M 50k 35.73
Builders FirstSource (BLDR) 0.1 $1.8M 33k 53.71
Equifax Call Option (EFX) 0.1 $1.8M 9.7k 182.83
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $1.8M 3.0k 591.00
Electronic Arts (EA) 0.1 $1.8M 15k 121.66
Vistra Energy (VST) 0.1 $1.8M 77k 22.85
Kkr & Co (KKR) 0.1 $1.8M 38k 46.30
Arrow Electronics (ARW) 0.1 $1.8M 16k 112.09
Fortinet (FTNT) 0.1 $1.7M 30k 58.82
Snowflake Cl A (SNOW) 0.1 $1.7M 12k 139.05
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 17k 100.72
O'reilly Automotive (ORLY) 0.1 $1.7M 2.7k 631.54
Switch Cl A 0.1 $1.7M 50k 33.50
First Industrial Realty Trust (FR) 0.1 $1.7M 35k 47.48
Mosaic Call Option (MOS) 0.1 $1.7M 35k 47.22
American Homes 4 Rent Cl A (AMH) 0.1 $1.7M 47k 35.45
Southwestern Energy Company 0.1 $1.6M 263k 6.25
Phillips 66 Call Option (PSX) 0.1 $1.6M 20k 81.97
Dex (DXCM) 0.1 $1.6M 20k 81.97
Dominion Resources (D) 0.1 $1.6M 20k 79.96
Sailpoint Technlgies Hldgs I 0.1 $1.6M 26k 62.67
Fair Isaac Corporation (FICO) 0.1 $1.6M 4.0k 400.80
Huntington Ingalls Inds (HII) 0.1 $1.6M 7.2k 217.89
Bio-techne Corporation (TECH) 0.1 $1.6M 4.5k 346.57
Tapestry (TPR) 0.1 $1.5M 51k 30.53
Tesla Motors Call Option (TSLA) 0.1 $1.5M 2.3k 672.50
Victorias Secret And Common Stock (VSCO) 0.1 $1.5M 54k 27.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.5M 16k 95.73
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.5M 85k 17.95
Goldman Sachs Call Option (GS) 0.1 $1.5M 5.1k 296.92
Paychex (PAYX) 0.1 $1.5M 13k 113.91
Chevron Corporation Call Option (CVX) 0.1 $1.5M 10k 145.00
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.5k 325.15
Starbucks Corporation Call Option (SBUX) 0.1 $1.5M 19k 76.43
Cadence Design Systems (CDNS) 0.1 $1.5M 9.7k 150.07
FirstEnergy (FE) 0.1 $1.5M 38k 38.40
Evergy (EVRG) 0.1 $1.5M 22k 65.23
Metropcs Communications (TMUS) 0.1 $1.4M 11k 134.55
Rockwell Automation (ROK) 0.1 $1.4M 7.2k 199.32
PG&E Corporation (PCG) 0.1 $1.4M 144k 9.98
Alleghany Corporation 0.1 $1.4M 1.7k 833.33
Broadridge Financial Solutions (BR) 0.1 $1.4M 9.8k 142.51
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.4M 14k 96.07
Avery Dennison Corporation (AVY) 0.1 $1.4M 8.5k 161.93
DTE Energy Company (DTE) 0.1 $1.4M 11k 126.73
Udr (UDR) 0.1 $1.4M 30k 46.04
American Electric Power Company (AEP) 0.1 $1.4M 14k 95.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.4M 24k 56.86
Walgreen Boots Alliance Call Option (WBA) 0.1 $1.4M 36k 37.89
Live Nation Entertainment (LYV) 0.0 $1.4M 16k 82.58
Citrix Systems 0.0 $1.3M 14k 97.20
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 42k 32.15
Harley-Davidson (HOG) 0.0 $1.3M 42k 31.66
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 58.61
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 49k 26.72
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 39k 33.38
Xpeng Ads (XPEV) 0.0 $1.3M 41k 31.74
Dow Put Option (DOW) 0.0 $1.3M 25k 51.62
Marathon Oil Corporation (MRO) 0.0 $1.3M 57k 22.48
Gartner (IT) 0.0 $1.3M 5.3k 241.90
Advance Auto Parts (AAP) 0.0 $1.3M 7.4k 173.07
D.R. Horton Call Option (DHI) 0.0 $1.3M 19k 66.14
Steris Shs Usd (STE) 0.0 $1.3M 6.1k 206.13
WESCO International (WCC) 0.0 $1.3M 12k 107.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 15k 83.23
Visa Com Cl A (V) 0.0 $1.2M 6.3k 196.67
Illinois Tool Works (ITW) 0.0 $1.2M 6.6k 182.26
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 105.04
Avis Budget (CAR) 0.0 $1.2M 8.0k 147.02
Nielsen Hldgs Shs Eur 0.0 $1.1M 49k 23.22
Paccar (PCAR) 0.0 $1.1M 14k 82.36
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 36k 31.75
AvalonBay Communities (AVB) 0.0 $1.1M 5.8k 194.29
Air Products & Chemicals Call Option (APD) 0.0 $1.1M 4.7k 240.40
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.1M 39k 29.27
Linde SHS Call Option 0.0 $1.1M 3.9k 287.65
Life Storage Inc reit 0.0 $1.1M 9.9k 111.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 101.36
UGI Corporation (UGI) 0.0 $1.1M 29k 38.60
Toro Company (TTC) 0.0 $1.1M 15k 75.82
Keysight Technologies (KEYS) 0.0 $1.1M 7.9k 137.83
Cubesmart (CUBE) 0.0 $1.1M 25k 42.73
Coupa Software 0.0 $1.1M 19k 57.08
Aon Shs Cl A Call Option (AON) 0.0 $1.1M 4.0k 269.64
Ametek (AME) 0.0 $1.1M 9.8k 109.93
Vmware Cl A Com 0.0 $1.1M 9.4k 113.96
Landstar System (LSTR) 0.0 $1.1M 7.3k 145.42
MasTec (MTZ) 0.0 $1.1M 15k 71.69
Ventas (VTR) 0.0 $1.0M 20k 51.45
Automatic Data Processing (ADP) 0.0 $1.0M 4.9k 211.27
Omni (OMC) 0.0 $1.0M 16k 63.59
Kohl's Corporation (KSS) 0.0 $1.0M 28k 35.68
Webster Financial Corporation (WBS) 0.0 $1.0M 24k 42.17
Oge Energy Corp (OGE) 0.0 $1.0M 26k 38.54
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $981k 125k 7.85
Dupont De Nemours (DD) 0.0 $970k 18k 54.67
Dell Technologies CL C (DELL) 0.0 $967k 21k 46.22
Pool Corporation (POOL) 0.0 $965k 2.7k 351.16
Zillow Group Cl A (ZG) 0.0 $960k 30k 31.81
Pure Storage Cl A (PSTG) 0.0 $957k 37k 25.70
Huntington Bancshares Incorporated (HBAN) 0.0 $953k 79k 12.03
Exelon Corporation Call Option (EXC) 0.0 $948k 21k 45.33
Ingredion Incorporated (INGR) 0.0 $947k 11k 88.13
Mid-America Apartment (MAA) 0.0 $946k 5.4k 174.73
Agnc Invt Corp Com reit (AGNC) 0.0 $934k 84k 11.07
T. Rowe Price (TROW) 0.0 $929k 8.2k 113.48
BorgWarner (BWA) 0.0 $926k 28k 33.35
JetBlue Airways Corporation (JBLU) 0.0 $913k 109k 8.37
Horizon Therapeutics Pub L SHS 0.0 $901k 11k 79.76
Kellogg Company (K) 0.0 $900k 13k 71.47
Shift4 Pmts Cl A (FOUR) 0.0 $899k 27k 33.06
Huntsman Corporation (HUN) 0.0 $883k 31k 28.34
Vnet Group Sponsored Ads A (VNET) 0.0 $877k 145k 6.04
Avalara 0.0 $871k 12k 70.57
MarketAxess Holdings (MKTX) 0.0 $867k 3.4k 255.98
Olin Corp Com Par $1 (OLN) 0.0 $848k 18k 46.29
SYNNEX Corporation (SNX) 0.0 $836k 9.2k 91.12
Bath &#38 Body Works In (BBWI) 0.0 $828k 31k 26.93
Cummins (CMI) 0.0 $819k 4.2k 193.55
Alteryx Com Cl A 0.0 $817k 17k 48.40
Five9 (FIVN) 0.0 $817k 9.0k 91.18
Tripadvisor (TRIP) 0.0 $810k 46k 17.80
Expedia Group Com New (EXPE) 0.0 $805k 8.5k 94.77
Copart (CPRT) 0.0 $772k 7.1k 108.69
Southern Copper Corporation (SCCO) 0.0 $764k 15k 49.79
IDEX Corporation (IEX) 0.0 $763k 4.2k 181.71
Yum! Brands (YUM) 0.0 $763k 6.7k 113.42
New York Times Cl A (NYT) 0.0 $755k 27k 27.91
McKesson Corporation Call Option (MCK) 0.0 $749k 2.3k 325.71
Sarepta Therapeutics (SRPT) 0.0 $747k 10k 74.98
Fortune Brands (FBIN) 0.0 $742k 12k 59.91
Nordstrom (JWN) 0.0 $729k 35k 21.12
Consolidated Edison (ED) 0.0 $722k 7.6k 95.35
Americold Rlty Tr (COLD) 0.0 $718k 24k 30.05
Aramark Hldgs (ARMK) 0.0 $699k 23k 30.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $696k 12k 57.63
Carrier Global Corporation (CARR) 0.0 $686k 19k 35.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $683k 114k 6.02
Synaptics, Incorporated (SYNA) 0.0 $675k 5.7k 118.07
Stag Industrial (STAG) 0.0 $671k 22k 30.86
Fireeye 0.0 $670k 31k 21.83
Coherent 0.0 $669k 2.5k 266.32
Terminix Global Holdings 0.0 $668k 16k 40.67
Equity Lifestyle Properties (ELS) 0.0 $667k 9.5k 70.51
H&R Block (HRB) 0.0 $665k 19k 35.34
SVB Financial (SIVBQ) 0.0 $664k 1.7k 395.24
Align Technology Call Option (ALGN) 0.0 $663k 2.8k 236.79
Citizens Financial (CFG) 0.0 $662k 19k 35.71
Signature Bank (SBNY) 0.0 $661k 3.7k 179.33
Jabil Circuit (JBL) 0.0 $656k 13k 51.18
Medical Properties Trust (MPW) 0.0 $646k 42k 15.26
Fox Corp Cl B Com (FOX) 0.0 $642k 22k 29.68
Equitable Holdings (EQH) 0.0 $619k 24k 26.07
Allegion Ord Shs (ALLE) 0.0 $613k 6.3k 97.85
Clean Harbors (CLH) 0.0 $610k 7.0k 87.62
IPG Photonics Corporation (IPGP) 0.0 $605k 6.4k 94.08
Caesars Entertainment (CZR) 0.0 $601k 16k 38.29
Lamb Weston Hldgs (LW) 0.0 $593k 8.3k 71.43
Matador Resources (MTDR) 0.0 $590k 13k 46.57
EastGroup Properties (EGP) 0.0 $586k 3.8k 154.33
Watsco, Incorporated (WSO) 0.0 $586k 2.5k 238.99
Helmerich & Payne (HP) 0.0 $585k 14k 43.08
Axalta Coating Sys (AXTA) 0.0 $585k 27k 22.11
Sonoco Products Company (SON) 0.0 $585k 10k 57.05
General Mills Call Option (GIS) 0.0 $581k 7.7k 75.41
Opendoor Technologies (OPEN) 0.0 $578k 123k 4.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $578k 12k 50.05
Performance Food (PFGC) 0.0 $572k 13k 45.94
Liberty Media Corp Del Com A Siriusxm 0.0 $570k 16k 36.02
Universal Display Corporation (OLED) 0.0 $570k 5.6k 101.06
Global Payments Call Option (GPN) 0.0 $553k 5.0k 110.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $552k 232k 2.38
Digital Realty Trust (DLR) 0.0 $549k 4.2k 129.91
Cadence Bank (CADE) 0.0 $543k 23k 23.49
Atkore Intl (ATKR) 0.0 $540k 6.5k 83.04
Southwest Airlines Call Option (LUV) 0.0 $523k 15k 35.83
Primerica (PRI) 0.0 $522k 4.4k 119.61
Brooks Automation (AZTA) 0.0 $518k 7.2k 72.05
Halliburton Company Call Option (HAL) 0.0 $515k 16k 31.40
Acuity Brands (AYI) 0.0 $508k 3.3k 154.08
Genuine Parts Company (GPC) 0.0 $506k 3.8k 132.95
Box Cl A (BOX) 0.0 $504k 20k 25.12
Casey's General Stores (CASY) 0.0 $504k 2.7k 185.02
Stoneco Com Cl A (STNE) 0.0 $490k 64k 7.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $490k 36k 13.57
Ansys (ANSS) 0.0 $488k 2.0k 239.22
Schneider National CL B (SNDR) 0.0 $486k 22k 22.39
Allscripts Healthcare Solutions (MDRX) 0.0 $484k 33k 14.85
Progressive Corporation (PGR) 0.0 $484k 4.5k 106.38
Black Hills Corporation (BKH) 0.0 $481k 6.6k 72.76
Alliance Data Systems Corporation (BFH) 0.0 $479k 13k 37.06
Siteone Landscape Supply (SITE) 0.0 $478k 4.0k 118.91
Enviva 0.0 $477k 8.3k 57.24
Valley National Ban (VLY) 0.0 $476k 46k 10.41
International Flavors & Fragrances Call Option (IFF) 0.0 $476k 4.0k 118.89
Hilton Grand Vacations (HGV) 0.0 $472k 13k 35.73
Rh (RH) 0.0 $470k 2.2k 212.48
Univar 0.0 $469k 19k 24.84
Copa Holdings Sa Cl A (CPA) 0.0 $468k 7.4k 63.41
Brixmor Prty (BRX) 0.0 $468k 23k 20.22
Encompass Health Corp (EHC) 0.0 $467k 8.3k 56.09
National Retail Properties (NNN) 0.0 $466k 11k 43.02
Hanesbrands (HBI) 0.0 $464k 45k 10.28
State Street Corporation (STT) 0.0 $461k 7.5k 61.60
Entegris (ENTG) 0.0 $457k 5.0k 92.14
MDU Resources (MDU) 0.0 $457k 17k 26.96
Under Armour CL C (UA) 0.0 $456k 60k 7.57
Manpower (MAN) 0.0 $454k 5.9k 76.42
Sotera Health (SHC) 0.0 $454k 23k 19.57
Red Rock Resorts Cl A (RRR) 0.0 $453k 14k 33.33
Hubbell (HUBB) 0.0 $449k 2.5k 178.60
Matson (MATX) 0.0 $447k 6.1k 72.84
Ralph Lauren Corp Cl A (RL) 0.0 $444k 5.0k 89.68
Carter's (CRI) 0.0 $443k 6.3k 70.47
Zions Bancorporation (ZION) 0.0 $437k 8.6k 50.89
Bankunited (BKU) 0.0 $434k 12k 35.56
Us Bancorp Del Com New (USB) 0.0 $433k 9.4k 46.03
Portland Gen Elec Com New (POR) 0.0 $426k 8.8k 48.37
Regal-beloit Corporation (RRX) 0.0 $426k 3.8k 113.39
Cigna Corp Call Option (CI) 0.0 $424k 1.6k 265.00
Truist Financial Corp equities (TFC) 0.0 $417k 9.4k 44.59
Digitalbridge Group Cl A Com 0.0 $412k 84k 4.88
Quantumscape Corp Com Cl A (QS) 0.0 $409k 48k 8.58
CONMED Corporation (CNMD) 0.0 $408k 4.3k 95.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $402k 3.5k 115.65
Lennar Corp Cl A Call Option (LEN) 0.0 $402k 5.7k 70.53
Fate Therapeutics (FATE) 0.0 $398k 16k 24.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $397k 3.5k 113.59
Parker-Hannifin Corporation (PH) 0.0 $396k 1.6k 245.61
Lincoln Electric Holdings (LECO) 0.0 $395k 3.2k 123.36
Vonage Holdings 0.0 $389k 21k 18.83
DaVita (DVA) 0.0 $387k 4.8k 80.06
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $387k 6.2k 62.35
Highwoods Properties (HIW) 0.0 $386k 11k 34.17
GATX Corporation (GATX) 0.0 $385k 4.1k 94.06
Dick's Sporting Goods (DKS) 0.0 $383k 5.1k 75.30
Tandem Diabetes Care Com New (TNDM) 0.0 $383k 6.5k 59.21
Cnx Resources Corporation (CNX) 0.0 $382k 23k 16.44
Centene Corporation Put Option (CNC) 0.0 $381k 4.5k 84.67
Winnebago Industries (WGO) 0.0 $381k 7.8k 48.55
Smartsheet Com Cl A (SMAR) 0.0 $381k 12k 31.39
Insight Enterprises (NSIT) 0.0 $377k 4.4k 86.25
Mohawk Industries (MHK) 0.0 $374k 3.0k 124.01
The Trade Desk Com Cl A (TTD) 0.0 $372k 8.9k 41.89
Williams-Sonoma (WSM) 0.0 $372k 3.4k 110.81
Murphy Usa (MUSA) 0.0 $371k 1.6k 232.60
Civitas Resources Com New (CIVI) 0.0 $366k 7.0k 52.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $364k 4.2k 86.63
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 4.0k 90.01
Jbg Smith Properties (JBGS) 0.0 $361k 15k 23.63
Big Lots (BIGGQ) 0.0 $360k 17k 20.97
Alpha Metallurgical Resources (AMR) 0.0 $359k 2.8k 129.00
Mercury General Corporation (MCY) 0.0 $359k 8.1k 44.33
White Mountains Insurance Gp (WTM) 0.0 $355k 285.00 1245.61
Commerce Bancshares (CBSH) 0.0 $350k 5.3k 65.62
LHC 0.0 $349k 2.2k 155.94
360 Digitech American Dep (QFIN) 0.0 $343k 20k 17.32
HEICO Corporation (HEI) 0.0 $342k 2.6k 131.13
ACI Worldwide (ACIW) 0.0 $339k 13k 25.87
Old Republic International Corporation (ORI) 0.0 $339k 15k 22.39
Baker Hughes Company Cl A (BKR) 0.0 $333k 12k 28.94
Trinet (TNET) 0.0 $333k 4.3k 77.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $330k 16k 21.28
Chart Industries (GTLS) 0.0 $329k 2.0k 167.34
CMC Materials 0.0 $329k 1.9k 174.72
Terreno Realty Corporation (TRNO) 0.0 $329k 5.9k 55.65
American Eagle Outfitters (AEO) 0.0 $328k 29k 11.17
Neogen Corporation (NEOG) 0.0 $323k 13k 24.09
Targa Res Corp (TRGP) 0.0 $322k 5.4k 59.66
Sage Therapeutics (SAGE) 0.0 $321k 9.9k 32.34
RPM International (RPM) 0.0 $321k 4.1k 78.64
ACADIA Pharmaceuticals (ACAD) 0.0 $321k 23k 14.07
Amedisys (AMED) 0.0 $316k 3.0k 105.23
Science App Int'l (SAIC) 0.0 $316k 3.4k 92.97
Ryman Hospitality Pptys (RHP) 0.0 $314k 4.1k 76.07
Bank of New York Mellon Corporation Call Option (BK) 0.0 $313k 7.5k 41.73
Virtu Finl Cl A (VIRT) 0.0 $312k 13k 23.42
Penn National Gaming (PENN) 0.0 $309k 10k 30.41
One Gas (OGS) 0.0 $307k 3.8k 81.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $307k 470.00 653.19
FactSet Research Systems (FDS) 0.0 $306k 795.00 384.91
Assured Guaranty (AGO) 0.0 $302k 5.4k 55.86
Element Solutions (ESI) 0.0 $302k 17k 17.78
Dillards Cl A (DDS) 0.0 $299k 1.4k 220.34
Perrigo SHS (PRGO) 0.0 $297k 7.3k 40.62
Stifel Financial (SF) 0.0 $297k 5.3k 56.07
Designer Brands Cl A (DBI) 0.0 $293k 22k 13.08
Herbalife Nutrition Com Shs (HLF) 0.0 $293k 14k 20.42
Surgery Partners (SGRY) 0.0 $293k 10k 28.96
Kilroy Realty Corporation (KRC) 0.0 $292k 5.6k 52.30
Steven Madden (SHOO) 0.0 $291k 9.0k 32.23
Kyndryl Hldgs Common Stock (KD) 0.0 $290k 30k 9.79
L3harris Technologies Call Option (LHX) 0.0 $290k 1.2k 241.67
MKS Instruments (MKSI) 0.0 $289k 2.8k 102.48
Oneok Put Option (OKE) 0.0 $289k 5.2k 55.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $285k 1.6k 174.74
Cousins Pptys Com New (CUZ) 0.0 $285k 9.8k 29.20
Tyson Foods Cl A Call Option (TSN) 0.0 $284k 3.3k 86.06
Manhattan Associates (MANH) 0.0 $281k 2.5k 114.65
Everbridge, Inc. Cmn (EVBG) 0.0 $279k 10k 27.85
PS Business Parks 0.0 $279k 1.5k 186.87
Mr Cooper Group (COOP) 0.0 $278k 7.6k 36.72
Pbf Energy Cl A (PBF) 0.0 $278k 9.6k 28.99
Stitch Fix Com Cl A (SFIX) 0.0 $272k 55k 4.94
Patterson Companies (PDCO) 0.0 $271k 8.9k 30.32
Masonite International 0.0 $271k 3.5k 76.84
Viavi Solutions Inc equities (VIAV) 0.0 $270k 20k 13.24
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $270k 17k 16.18
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $270k 700.00 385.71
Allegro Microsystems Ord (ALGM) 0.0 $268k 13k 20.72
Comfort Systems USA (FIX) 0.0 $267k 3.2k 83.26
Trupanion (TRUP) 0.0 $260k 4.3k 60.31
Beacon Roofing Supply (BECN) 0.0 $259k 5.0k 51.39
Boyd Gaming Corporation (BYD) 0.0 $259k 5.2k 49.65
Camping World Hldgs Cl A (CWH) 0.0 $259k 12k 21.58
Beyond Meat (BYND) 0.0 $258k 11k 23.92
Gap (GAP) 0.0 $256k 31k 8.24
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $256k 17k 15.27
Globe Life (GL) 0.0 $254k 2.6k 97.47
Northern Trust Corporation (NTRS) 0.0 $254k 2.6k 96.43
Tyler Technologies (TYL) 0.0 $254k 763.00 332.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253k 5.8k 43.35
Azek Cl A (AZEK) 0.0 $251k 15k 16.75
Advanced Energy Industries (AEIS) 0.0 $251k 3.4k 72.94
4068594 Enphase Energy (ENPH) 0.0 $250k 1.3k 195.16
Edwards Lifesciences (EW) 0.0 $250k 2.6k 95.09
Nikola Corp 0.0 $247k 52k 4.77
Bank Ozk (OZK) 0.0 $247k 6.6k 37.57
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $244k 16k 15.65
Aerojet Rocketdy 0.0 $244k 6.0k 40.56
Ashland (ASH) 0.0 $243k 2.4k 102.92
Heico Corp Cl A (HEI.A) 0.0 $243k 2.3k 105.33
United Natural Foods (UNFI) 0.0 $242k 6.2k 39.33
Pebblebrook Hotel Trust (PEB) 0.0 $240k 15k 16.59
Spectrum Brands Holding (SPB) 0.0 $237k 2.9k 81.98
Biohaven Pharmaceutical Holding 0.0 $236k 1.6k 145.50
News Corp CL B (NWS) 0.0 $235k 15k 15.90
American Equity Investment Life Holding 0.0 $235k 6.4k 36.52
Packaging Corporation of America (PKG) 0.0 $234k 1.7k 137.24
Clarus Corp (CLAR) 0.0 $234k 12k 18.99
Hess Call Option (HES) 0.0 $233k 2.2k 105.71
G-III Apparel (GIII) 0.0 $232k 12k 20.24
Momentive Global 0.0 $232k 26k 8.79
Laredo Petroleum (VTLE) 0.0 $230k 3.3k 68.94
Ptc (PTC) 0.0 $229k 2.2k 106.17
Norfolk Southern Call Option (NSC) 0.0 $227k 1.0k 227.00
Hilltop Holdings (HTH) 0.0 $227k 8.5k 26.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $225k 3.8k 58.85
Trimble Navigation (TRMB) 0.0 $225k 3.9k 58.12
Haemonetics Corporation (HAE) 0.0 $225k 3.4k 65.31
Owens & Minor (OMI) 0.0 $223k 7.1k 31.48
Hawaiian Electric Industries (HE) 0.0 $221k 5.4k 40.98
Oxford Industries (OXM) 0.0 $218k 2.5k 88.55
On Assignment (ASGN) 0.0 $217k 2.4k 90.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 381.00 564.30
Curevac N V (CVAC) 0.0 $214k 16k 13.59
Cracker Barrel Old Country Store (CBRL) 0.0 $214k 2.6k 83.33
International Game Technolog Shs Usd (IGT) 0.0 $211k 11k 18.60
Bed Bath & Beyond 0.0 $204k 41k 4.96
Activision Blizzard Call Option 0.0 $202k 2.6k 77.69
Medifast (MED) 0.0 $202k 1.1k 180.84
First Financial Bankshares (FFIN) 0.0 $198k 5.0k 39.32
Adapthealth Corp Common Stock (AHCO) 0.0 $197k 11k 18.00
Iveric Bio 0.0 $196k 20k 9.61
Rlj Lodging Trust (RLJ) 0.0 $194k 18k 11.01
Maximus (MMS) 0.0 $194k 3.1k 62.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $194k 1.7k 117.29
Boston Scientific Corporation Call Option (BSX) 0.0 $194k 5.2k 37.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $193k 6.4k 30.19
Nexstar Media Group Cl A (NXST) 0.0 $191k 1.2k 162.69
Hibbett Sports (HIBB) 0.0 $191k 4.4k 43.70
Renasant (RNST) 0.0 $191k 6.6k 28.84
Toast Cl A (TOST) 0.0 $191k 15k 12.97
Cheesecake Factory Incorporated (CAKE) 0.0 $190k 7.2k 26.47
SM Energy (SM) 0.0 $190k 5.6k 34.23
Avista Corporation (AVA) 0.0 $190k 4.4k 43.58
Kirby Corporation (KEX) 0.0 $189k 3.1k 60.89
Redfin Corp (RDFN) 0.0 $188k 23k 8.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $188k 4.9k 38.03
Ensign (ENSG) 0.0 $187k 2.6k 73.30
Hecla Mining Company (HL) 0.0 $187k 48k 3.91
Everi Hldgs (EVRI) 0.0 $186k 11k 16.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $185k 35k 5.23
Bok Finl Corp Com New (BOKF) 0.0 $185k 2.4k 75.70
Walker & Dunlop (WD) 0.0 $184k 1.9k 96.39
Graftech International (EAF) 0.0 $183k 26k 7.08
Excelerate Energy Cl A Com (EE) 0.0 $183k 9.2k 19.90
Opko Health (OPK) 0.0 $183k 73k 2.52
Kforce (KFRC) 0.0 $182k 3.0k 61.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $182k 2.8k 66.18
Mp Materials Corp Com Cl A (MP) 0.0 $181k 5.6k 32.07
Franklin Electric (FELE) 0.0 $181k 2.5k 73.28
First Bancorp P R Com New (FBP) 0.0 $180k 14k 12.88
Forward Air Corporation (FWRD) 0.0 $180k 2.0k 91.98
Pacific Premier Ban (PPBI) 0.0 $179k 6.1k 29.26
Prog Holdings Com Npv (PRG) 0.0 $178k 11k 16.50
Ufp Industries (UFPI) 0.0 $178k 2.6k 68.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $178k 1.2k 151.23
Xencor (XNCR) 0.0 $177k 6.5k 27.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $176k 18k 9.64
Servisfirst Bancshares (SFBS) 0.0 $176k 2.2k 78.92
ResMed (RMD) 0.0 $176k 840.00 209.52
Liberty Media Corp Del Com C Siriusxm 0.0 $175k 4.9k 35.99
Spirit Airlines (SAVEQ) 0.0 $174k 7.3k 23.82
Flagstar Bancorp Com Par .001 0.0 $174k 4.9k 35.37
Pacific Biosciences of California (PACB) 0.0 $173k 39k 4.42
Cerence (CRNC) 0.0 $173k 6.9k 25.20
Rocket Cos Com Cl A (RKT) 0.0 $173k 24k 7.36
Orion Office Reit Inc-w/i (ONL) 0.0 $173k 16k 10.96
Concentrix Corp (CNXC) 0.0 $172k 1.3k 135.43
Evertec (EVTC) 0.0 $170k 4.6k 36.81
ICU Medical, Incorporated (ICUI) 0.0 $170k 1.0k 164.41
Clean Energy Fuels (CLNE) 0.0 $168k 38k 4.48
UniFirst Corporation (UNF) 0.0 $168k 978.00 171.78
Ameris Ban (ABCB) 0.0 $167k 4.2k 40.16
Amphastar Pharmaceuticals (AMPH) 0.0 $167k 4.8k 34.83
Independent Bank (INDB) 0.0 $166k 2.1k 79.27
Hub Group Cl A (HUBG) 0.0 $166k 2.3k 71.06
EnerSys (ENS) 0.0 $164k 2.8k 59.10
Whiting Pete Corp Com New 0.0 $163k 2.4k 68.23
Applied Industrial Technologies (AIT) 0.0 $163k 1.7k 95.94
Nexpoint Residential Tr (NXRT) 0.0 $163k 2.6k 62.38
Vontier Corporation (VNT) 0.0 $161k 7.0k 23.00
Ptc Therapeutics I (PTCT) 0.0 $161k 4.0k 40.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $161k 5.9k 27.22
Southern Company (SO) 0.0 $160k 2.3k 70.65
Eventbrite Com Cl A (EB) 0.0 $159k 16k 10.24
Triumph Ban (TFIN) 0.0 $159k 2.5k 62.43
Nordson Corporation (NDSN) 0.0 $158k 782.00 202.05
Marqeta Class A Com (MQ) 0.0 $157k 19k 8.13
Vimeo Common Stock (VMEO) 0.0 $156k 26k 6.01
Halozyme Therapeutics (HALO) 0.0 $156k 3.6k 43.91
Claros Mtg Tr Common Stock (CMTG) 0.0 $155k 9.3k 16.74
Genco Shipping & Trading SHS (GNK) 0.0 $154k 8.0k 19.30
Boston Properties (BXP) 0.0 $154k 1.7k 89.07
Middlesex Water Company (MSEX) 0.0 $152k 1.7k 87.61
WSFS Financial Corporation (WSFS) 0.0 $152k 3.8k 40.21
Jefferies Finl Group (JEF) 0.0 $151k 5.5k 27.59
Triton Intl Cl A 0.0 $149k 2.8k 52.56
Evoqua Water Technologies Corp 0.0 $149k 4.6k 32.58
Blink Charging (BLNK) 0.0 $149k 9.0k 16.58
Howard Hughes 0.0 $148k 2.2k 67.92
Encore Wire Corporation (WIRE) 0.0 $148k 1.4k 104.23
AeroVironment (AVAV) 0.0 $148k 1.8k 82.36
MGE Energy (MGEE) 0.0 $148k 1.9k 77.61
Nextier Oilfield Solutions 0.0 $148k 16k 9.50
Ameresco Cl A (AMRC) 0.0 $147k 3.2k 45.54
Cutera (CUTR) 0.0 $147k 3.9k 37.45
Andersons (ANDE) 0.0 $147k 4.5k 32.99
Caredx (CDNA) 0.0 $146k 6.8k 21.41
Patrick Industries (PATK) 0.0 $146k 2.8k 51.94
Amphenol Corp Cl A (APH) 0.0 $146k 2.3k 64.35
Patterson-UTI Energy (PTEN) 0.0 $146k 9.3k 15.77
Under Armour Cl A (UAA) 0.0 $145k 17k 8.35
MaxLinear (MXL) 0.0 $144k 4.2k 34.05
Lakeland Financial Corporation (LKFN) 0.0 $144k 2.2k 66.64
Nu Skin Enterprises Cl A (NUS) 0.0 $144k 3.3k 43.24
Chesapeake Utilities Corporation (CPK) 0.0 $142k 1.1k 129.92
Synovus Finl Corp Com New (SNV) 0.0 $141k 3.9k 36.03
Bally's Corp (BALY) 0.0 $141k 7.1k 19.78
Sylvamo Corp Common Stock (SLVM) 0.0 $140k 4.3k 32.76
Albany Intl Corp Cl A (AIN) 0.0 $140k 1.8k 78.78
Cargurus Com Cl A (CARG) 0.0 $139k 6.5k 21.41
Murphy Oil Corporation (MUR) 0.0 $137k 4.5k 30.29
Werner Enterprises (WERN) 0.0 $135k 3.5k 38.55
Arcosa (ACA) 0.0 $133k 2.9k 46.28
Williams Companies (WMB) 0.0 $133k 4.2k 31.25
InterDigital (IDCC) 0.0 $132k 2.2k 60.86
Berry Pete Corp (BRY) 0.0 $131k 17k 7.62
DiamondRock Hospitality Company (DRH) 0.0 $131k 16k 8.24
Envista Hldgs Corp (NVST) 0.0 $131k 3.4k 38.64
Karyopharm Therapeutics (KPTI) 0.0 $131k 29k 4.50
Saia (SAIA) 0.0 $130k 690.00 188.41
CVB Financial (CVBF) 0.0 $129k 5.2k 24.87
Allegiant Travel Company (ALGT) 0.0 $129k 1.1k 113.36
Itron (ITRI) 0.0 $128k 2.6k 49.29
Plexus (PLXS) 0.0 $127k 1.6k 78.78
Abercrombie & Fitch Cl A (ANF) 0.0 $127k 7.5k 16.90
Vertex Energy (VTNRQ) 0.0 $127k 12k 10.53
Lemonade (LMND) 0.0 $126k 6.9k 18.31
Brightsphere Investment Group 0.0 $124k 6.9k 18.02
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $124k 3.7k 33.08
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $122k 13k 9.70
Ryder System (R) 0.0 $122k 1.7k 70.81
Westrock (WRK) 0.0 $122k 3.1k 39.82
Eagle Ban (EGBN) 0.0 $121k 2.6k 47.25
Old National Ban (ONB) 0.0 $121k 8.2k 14.76
Meta Financial (CASH) 0.0 $120k 3.1k 38.80
Affiliated Managers (AMG) 0.0 $120k 1.0k 117.07
Mannkind Corp Com New (MNKD) 0.0 $119k 31k 3.82
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $119k 4.3k 27.43
Spire (SR) 0.0 $119k 1.6k 74.38
Century Aluminum Company (CENX) 0.0 $119k 16k 7.35
Us Silica Hldgs (SLCA) 0.0 $118k 10k 11.39
Telephone & Data Sys Com New (TDS) 0.0 $118k 7.5k 15.76
Rambus (RMBS) 0.0 $118k 5.5k 21.41
Century Communities (CCS) 0.0 $117k 2.6k 44.95
Commscope Hldg (COMM) 0.0 $116k 19k 6.12
Chesapeake Energy Corp (EXE) 0.0 $116k 1.4k 81.01
Sangamo Biosciences (SGMO) 0.0 $116k 28k 4.14
WestAmerica Ban (WABC) 0.0 $115k 2.1k 55.48
Stewart Information Services Corporation (STC) 0.0 $115k 2.3k 49.91
Hain Celestial (HAIN) 0.0 $115k 4.8k 23.78
Pra (PRAA) 0.0 $115k 3.2k 36.39
Rent-A-Center (UPBD) 0.0 $115k 5.9k 19.50
Acv Auctions Com Cl A (ACVA) 0.0 $114k 18k 6.51
Green Dot Corp Cl A (GDOT) 0.0 $114k 4.5k 25.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 11k 10.43
Warby Parker Cl A Com (WRBY) 0.0 $114k 10k 11.30
Te Connectivity SHS 0.0 $113k 1.0k 112.66
Exp World Holdings Inc equities (EXPI) 0.0 $113k 9.6k 11.72
Par Pac Holdings Com New (PARR) 0.0 $113k 7.2k 15.65
Sirius Xm Holdings 0.0 $112k 18k 6.11
Jack in the Box (JACK) 0.0 $112k 2.0k 56.22
AMN Healthcare Services (AMN) 0.0 $112k 1.0k 109.59
ICF International (ICFI) 0.0 $112k 1.2k 95.32
Joby Aviation Common Stock (JOBY) 0.0 $112k 23k 4.91
Sun Ctry Airls Hldgs (SNCY) 0.0 $111k 6.0k 18.40
Ubiquiti (UI) 0.0 $111k 449.00 247.22
Materion Corporation (MTRN) 0.0 $111k 1.5k 73.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 7.9k 13.86
Lattice Semiconductor (LSCC) 0.0 $110k 2.3k 48.39
Ii-vi 0.0 $110k 2.2k 51.14
Independence Realty Trust In (IRT) 0.0 $109k 5.3k 20.75
Kontoor Brands (KTB) 0.0 $109k 3.3k 33.29
Infinera (INFN) 0.0 $108k 20k 5.35
Diversey Hldgs Ord Shs 0.0 $108k 16k 6.59
Taylor Morrison Hom (TMHC) 0.0 $108k 4.6k 23.39
Asana Cl A (ASAN) 0.0 $108k 6.1k 17.65
Granite Construction (GVA) 0.0 $107k 3.7k 29.09
WD-40 Company (WDFC) 0.0 $107k 529.00 202.27
Boise Cascade (BCC) 0.0 $106k 1.8k 59.48
Boot Barn Hldgs (BOOT) 0.0 $105k 1.5k 69.22
Valmont Industries (VMI) 0.0 $104k 461.00 225.60
Reliance Steel & Aluminum (RS) 0.0 $104k 612.00 169.93
Community Bank System (CBU) 0.0 $104k 1.6k 63.26
Genworth Finl Com Cl A (GNW) 0.0 $103k 29k 3.53
iStar Financial 0.0 $102k 7.4k 13.75
Monster Beverage Corp (MNST) 0.0 $102k 1.1k 92.39
Arcturus Therapeutics Hldg I (ARCT) 0.0 $102k 6.5k 15.71
Luminar Technologies Com Cl A (LAZR) 0.0 $102k 17k 5.93
Shoe Carnival (SCVL) 0.0 $101k 4.7k 21.67
Pepgen (PEPG) 0.0 $101k 10k 9.90
Legalzoom (LZ) 0.0 $100k 9.1k 10.96
Neogenomics Com New (NEO) 0.0 $100k 12k 8.16
Atlantic Union B (AUB) 0.0 $99k 2.9k 33.95
Methode Electronics (MEI) 0.0 $99k 2.7k 37.11
Hexcel Corporation (HXL) 0.0 $98k 1.9k 52.29
Watts Water Technologies Cl A (WTS) 0.0 $98k 796.00 123.12
Allegheny Technologies Incorporated (ATI) 0.0 $98k 4.3k 22.62
Array Technologies Com Shs (ARRY) 0.0 $98k 8.9k 11.02
Seaworld Entertainment (PRKS) 0.0 $97k 2.2k 44.23
Centennial Resource Dev Cl A 0.0 $97k 16k 5.98
Arcellx Common Stock (ACLX) 0.0 $96k 5.3k 18.01
Frontline Shs New 0.0 $94k 11k 8.87
Origin Materials (ORGN) 0.0 $93k 18k 5.10
Therapeuticsmd Com New (TXMD) 0.0 $93k 9.4k 9.95
Lci Industries (LCII) 0.0 $93k 835.00 111.38
Uipath Cl A (PATH) 0.0 $92k 5.1k 18.13
Veeco Instruments (VECO) 0.0 $92k 4.7k 19.40
Diodes Incorporated (DIOD) 0.0 $92k 1.4k 64.79
Revance Therapeutics (RVNC) 0.0 $92k 6.7k 13.82
Livent Corp 0.0 $91k 4.0k 22.71
Digital Turbine Com New (APPS) 0.0 $91k 5.2k 17.43
Spartannash (SPTN) 0.0 $91k 3.0k 30.06
Oasis Petroleum Com New (CHRD) 0.0 $91k 752.00 121.01
Lamar Advertising Cl A (LAMR) 0.0 $90k 1.0k 88.32
Vector (VGR) 0.0 $90k 8.6k 10.48
Sonos (SONO) 0.0 $89k 4.9k 18.12
HNI Corporation (HNI) 0.0 $89k 2.6k 34.77
Kulicke and Soffa Industries (KLIC) 0.0 $89k 2.1k 42.71
Cullen/Frost Bankers (CFR) 0.0 $88k 755.00 116.56
Li-cycle Holdings Corp Common Shares 0.0 $88k 13k 6.89
SEI Investments Company (SEIC) 0.0 $86k 1.6k 53.92
Irhythm Technologies (IRTC) 0.0 $85k 791.00 107.46
First Ban (FBNC) 0.0 $85k 2.4k 34.86
Trinseo SHS (TSE) 0.0 $85k 2.2k 38.48
Xperi Holding Corp 0.0 $84k 5.8k 14.51
Aspen Aerogels (ASPN) 0.0 $84k 8.5k 9.84
1 800 Flowers Cl A (FLWS) 0.0 $84k 8.8k 9.55
Quotient Technology 0.0 $84k 28k 2.99
Tusimple Hldgs Cl A (TSPH) 0.0 $83k 12k 7.21
Tree (TREE) 0.0 $83k 1.9k 43.99
Horace Mann Educators Corporation (HMN) 0.0 $83k 2.2k 38.32
SkyWest (SKYW) 0.0 $83k 3.9k 21.20
Nmi Hldgs Cl A (NMIH) 0.0 $83k 5.0k 16.74
St. Joe Company (JOE) 0.0 $82k 2.1k 39.63
Customers Ban (CUBI) 0.0 $82k 2.4k 34.00
UMH Properties (UMH) 0.0 $82k 4.7k 17.63
First Financial Ban (FFBC) 0.0 $82k 4.2k 19.34
Canoo Com Cl A 0.0 $82k 44k 1.85
Kite Rlty Group Tr Com New (KRG) 0.0 $81k 4.7k 17.20
Archer Aviation Com Cl A (ACHR) 0.0 $80k 26k 3.10
Griffon Corporation (GFF) 0.0 $80k 2.8k 28.10
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $80k 1.0k 78.90
Sitime Corp (SITM) 0.0 $80k 489.00 163.60
Scorpio Tankers SHS (STNG) 0.0 $79k 2.3k 34.66
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $79k 13k 6.07
Endo Intl SHS 0.0 $79k 169k 0.47
Ruth's Hospitality 0.0 $78k 4.8k 16.34
Sabre (SABR) 0.0 $78k 14k 5.80
Fastly Cl A (FSLY) 0.0 $78k 6.7k 11.62
Robert Half International (RHI) 0.0 $77k 1.0k 75.34
Phreesia (PHR) 0.0 $77k 3.1k 24.94
Alkermes SHS (ALKS) 0.0 $77k 2.6k 29.91
Matterport Com Cl A (MTTR) 0.0 $76k 21k 3.68
Hillevax (HLVX) 0.0 $76k 7.0k 10.94
Xenia Hotels & Resorts (XHR) 0.0 $76k 5.2k 14.48
Modivcare (MODV) 0.0 $76k 904.00 84.07
Tenaris S A Sponsored Ads (TS) 0.0 $76k 3.0k 25.62
Evgo Cl A Com (EVGO) 0.0 $75k 12k 6.04
Tactile Systems Technology, In (TCMD) 0.0 $75k 10k 7.27
iRobot Corporation (IRBT) 0.0 $75k 2.1k 36.55
Lendingclub Corp Com New (LC) 0.0 $74k 6.3k 11.75
Enanta Pharmaceuticals (ENTA) 0.0 $74k 1.6k 47.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $73k 1.5k 47.22
Blend Labs Cl A (BLND) 0.0 $73k 31k 2.34
Vericel (VCEL) 0.0 $73k 2.9k 25.24
Enovix Corp (ENVX) 0.0 $73k 8.2k 8.87
Knowbe4 Cl A 0.0 $72k 4.6k 15.65
Minerals Technologies (MTX) 0.0 $72k 1.2k 61.17
Mfa Finl (MFA) 0.0 $72k 6.7k 10.79
Adtran 0.0 $72k 4.1k 17.55
Brinker International (EAT) 0.0 $71k 3.2k 21.88
Doximity Cl A (DOCS) 0.0 $71k 2.0k 34.77
Viewray (VRAYQ) 0.0 $71k 27k 2.64
Community Health Systems (CYH) 0.0 $70k 19k 3.73
USANA Health Sciences (USNA) 0.0 $69k 958.00 72.03
Helios Technologies (HLIO) 0.0 $69k 1.0k 66.28
AtriCure (ATRC) 0.0 $68k 1.7k 40.91
Sprouts Fmrs Mkt (SFM) 0.0 $68k 2.7k 25.39
Optimizerx Corp Com New (OPRX) 0.0 $68k 2.5k 27.29
Marten Transport (MRTN) 0.0 $68k 4.0k 16.82
Fisker Cl A Com Stk (FSRNQ) 0.0 $68k 7.9k 8.60
Seritage Growth Pptys Cl A (SRG) 0.0 $68k 13k 5.22
Ocugen (OCGN) 0.0 $68k 30k 2.28
M/a (MTSI) 0.0 $67k 1.5k 46.18
Sanderson Farms 0.0 $67k 309.00 216.83
Heska Corp Com Restrc New 0.0 $67k 712.00 94.10
Profrac Hldg Corp Class A Com (ACDC) 0.0 $67k 3.6k 18.38
The Original Bark Company (BARK) 0.0 $67k 53k 1.28
8x8 (EGHT) 0.0 $66k 13k 5.18
Carriage Services (CSV) 0.0 $66k 1.7k 39.88
John Bean Technologies Corporation 0.0 $66k 597.00 110.55
Ambarella SHS (AMBA) 0.0 $66k 1.0k 65.28
Ida (IDA) 0.0 $66k 620.00 106.45
Hancock Holding Company (HWC) 0.0 $66k 1.5k 44.53
Urban Edge Pptys (UE) 0.0 $66k 4.4k 15.12
Harmonic (HLIT) 0.0 $65k 7.5k 8.72
Rli (RLI) 0.0 $65k 560.00 116.07
Warrior Met Coal (HCC) 0.0 $65k 2.1k 30.70
Central Pac Finl Corp Com New (CPF) 0.0 $65k 3.0k 21.43
Smart Global Hldgs SHS (PENG) 0.0 $64k 3.9k 16.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $64k 2.2k 29.09
B. Riley Financial (RILY) 0.0 $64k 1.5k 42.19
Porch Group (PRCH) 0.0 $64k 25k 2.57
Ban (TBBK) 0.0 $63k 3.2k 19.66
Allstate Corporation Call Option (ALL) 0.0 $63k 500.00 126.00
EnPro Industries (NPO) 0.0 $63k 775.00 81.29
Lifestance Health Group (LFST) 0.0 $63k 11k 5.60
Now (DNOW) 0.0 $62k 6.4k 9.71
PetMed Express (PETS) 0.0 $62k 3.1k 19.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $62k 2.2k 28.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $61k 4.6k 13.14
City Office Reit (CIO) 0.0 $61k 4.7k 12.88
Silverbow Resources (SBOW) 0.0 $61k 2.1k 28.57
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $61k 2.0k 31.00
Green Brick Partners (GRBK) 0.0 $61k 3.1k 19.53
Buckle (BKE) 0.0 $60k 2.1k 27.92
Semtech Corporation (SMTC) 0.0 $60k 1.1k 54.55
Universal Corporation (UVV) 0.0 $60k 987.00 60.79
Bluebird Bio (BLUE) 0.0 $60k 15k 4.15
Modine Manufacturing (MOD) 0.0 $60k 5.7k 10.51
Appharvest 0.0 $59k 17k 3.47
Turning Point Therapeutics I 0.0 $59k 781.00 75.54
Macrogenics (MGNX) 0.0 $59k 20k 2.96
Mullen Automotiv 0.0 $59k 58k 1.02
Marcus & Millichap (MMI) 0.0 $58k 1.6k 36.90
National Beverage (FIZZ) 0.0 $58k 1.2k 48.86
Extreme Networks (EXTR) 0.0 $58k 6.5k 8.93
TrueBlue (TBI) 0.0 $58k 3.3k 17.83
Arcbest (ARCB) 0.0 $58k 830.00 69.88
Myriad Genetics (MYGN) 0.0 $58k 3.2k 18.03
Invitae (NVTAQ) 0.0 $58k 24k 2.44
PPL Corporation (PPL) 0.0 $58k 2.2k 26.47
Acushnet Holdings Corp (GOLF) 0.0 $57k 1.4k 41.76
Montrose Environmental Group (MEG) 0.0 $57k 1.7k 34.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $57k 5.7k 10.04
Nanostring Technologies (NSTGQ) 0.0 $57k 4.5k 12.74
Eastern Bankshares (EBC) 0.0 $56k 3.0k 18.55
CTS Corporation (CTS) 0.0 $56k 1.7k 33.88
Fabrinet SHS (FN) 0.0 $56k 687.00 81.51
Applovin Corp Com Cl A (APP) 0.0 $55k 1.6k 34.53
Sonic Automotive Cl A (SAH) 0.0 $55k 1.5k 36.91
Global Med Reit Com New (GMRE) 0.0 $55k 4.9k 11.25
Immunitybio (IBRX) 0.0 $55k 15k 3.72
Oaktree Specialty Lending Corp 0.0 $54k 8.2k 6.60
Orion Engineered Carbons (OEC) 0.0 $54k 3.5k 15.47
Cathay General Ban (CATY) 0.0 $54k 1.4k 39.50
Advansix (ASIX) 0.0 $54k 1.6k 33.44
Columbus McKinnon (CMCO) 0.0 $54k 1.9k 28.53
Carparts.com (PRTS) 0.0 $54k 7.8k 6.92
Triumph (TGI) 0.0 $53k 4.0k 13.28
Safehold 0.0 $53k 1.5k 35.24
Insmed Com Par $.01 (INSM) 0.0 $53k 2.7k 19.56
Fubotv (FUBO) 0.0 $53k 22k 2.45
Onto Innovation (ONTO) 0.0 $52k 752.00 69.15
Pitney Bowes (PBI) 0.0 $51k 14k 3.62
ePlus (PLUS) 0.0 $51k 953.00 53.52
RPC (RES) 0.0 $51k 7.4k 6.92
Diebold Nixdorf Com Stk 0.0 $50k 22k 2.26
Bioxcel Therapeutics (BTAI) 0.0 $50k 3.8k 13.30
First Hawaiian (FHB) 0.0 $50k 2.2k 22.86
Axonics Modulation Technolog (AXNX) 0.0 $50k 891.00 56.12
Pagerduty (PD) 0.0 $50k 2.0k 24.76
Interface (TILE) 0.0 $50k 3.9k 12.66
New Mountain Finance Corp (NMFC) 0.0 $49k 4.1k 11.97
H&E Equipment Services (HEES) 0.0 $48k 1.7k 28.90
Ultra Clean Holdings (UCTT) 0.0 $48k 1.6k 29.70
CorVel Corporation (CRVL) 0.0 $48k 325.00 147.69
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $46k 6.5k 7.06
City Holding Company (CHCO) 0.0 $46k 574.00 80.14
Douglas Dynamics (PLOW) 0.0 $46k 1.6k 28.70
Pacira Pharmaceuticals (PCRX) 0.0 $46k 788.00 58.38
Wyndham Hotels And Resorts (WH) 0.0 $46k 707.00 65.06
Gogo (GOGO) 0.0 $46k 2.8k 16.23
Alphatec Hldgs Com New (ATEC) 0.0 $46k 7.1k 6.50
Sutro Biopharma (STRO) 0.0 $46k 8.8k 5.21
Clear Secure Com Cl A (YOU) 0.0 $45k 2.3k 19.96
Schnitzer Steel Inds Cl A (RDUS) 0.0 $45k 1.4k 32.51
Cal Maine Foods Com New (CALM) 0.0 $45k 919.00 48.97
Weis Markets (WMK) 0.0 $45k 609.00 73.89
Contextlogic Com Cl A 0.0 $44k 28k 1.59
Faraday Futre Intlgt Elctr I 0.0 $44k 17k 2.58
M/I Homes (MHO) 0.0 $44k 1.1k 40.04
Diamond Offshore Drilli (DO) 0.0 $44k 7.4k 5.93
Gms (GMS) 0.0 $43k 958.00 44.89
Shyft Group (SHYF) 0.0 $43k 2.3k 18.38
Tpi Composites (TPIC) 0.0 $43k 3.5k 12.44
Poshmark Com Cl A 0.0 $43k 4.3k 10.10
Allbirds Com Cl A 0.0 $43k 11k 3.90
Medpace Hldgs (MEDP) 0.0 $42k 282.00 148.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $42k 1.1k 39.96
BJ's Restaurants (BJRI) 0.0 $42k 1.9k 21.71
American Assets Trust Inc reit (AAT) 0.0 $42k 1.4k 29.75
Addus Homecare Corp (ADUS) 0.0 $41k 497.00 82.50
James River Group Holdings L (JRVR) 0.0 $41k 1.7k 24.79
LTC Properties (LTC) 0.0 $41k 1.1k 38.35
Oil States International (OIS) 0.0 $41k 7.6k 5.37
Arbor Realty Trust (ABR) 0.0 $40k 3.1k 13.01
Mueller Industries (MLI) 0.0 $40k 745.00 53.69
Aar (AIR) 0.0 $40k 954.00 41.93
Homestreet (HMST) 0.0 $40k 1.1k 35.00
Fluence Energy Com Cl A (FLNC) 0.0 $39k 4.1k 9.49
Capitol Federal Financial (CFFN) 0.0 $39k 4.2k 9.28
Agios Pharmaceuticals (AGIO) 0.0 $39k 1.7k 22.35
Cactus Cl A (WHD) 0.0 $39k 968.00 40.29
Revolution Medicines (RVMD) 0.0 $39k 2.0k 19.52
Apple Hospitality Reit Com New (APLE) 0.0 $38k 2.6k 14.84
Cardlytics (CDLX) 0.0 $38k 1.7k 22.04
Nv5 Holding (NVEE) 0.0 $38k 322.00 118.01
Armstrong World Industries (AWI) 0.0 $38k 508.00 74.80
Insteel Industries (IIIN) 0.0 $38k 1.1k 33.84
Tufin Software Technologie SHS 0.0 $37k 2.9k 12.59
Telos Corp Md (TLS) 0.0 $37k 4.6k 8.11
United States Cellular Corporation (USM) 0.0 $36k 1.2k 29.27
Huron Consulting (HURN) 0.0 $36k 547.00 65.81
Hci (HCI) 0.0 $36k 534.00 67.42
First American Financial (FAF) 0.0 $36k 675.00 53.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $36k 2.6k 13.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $35k 19k 1.84
Rackspace Technology (RXT) 0.0 $35k 4.8k 7.24
Hudson Pacific Properties (HPP) 0.0 $35k 2.4k 14.81
Bumble Com Cl A (BMBL) 0.0 $35k 1.2k 28.41
Amerisafe (AMSF) 0.0 $35k 676.00 51.78
Cyxtera Technologies Com Cl A 0.0 $35k 3.1k 11.23
Xponential Fitness Com Cl A (XPOF) 0.0 $34k 2.7k 12.47
Eagle Pharmaceuticals (EGRX) 0.0 $34k 771.00 44.10
Csw Industrials (CSWI) 0.0 $34k 327.00 103.98
Dmc Global (BOOM) 0.0 $34k 1.9k 18.26
Cardiovascular Systems 0.0 $34k 2.4k 14.37
Delek Us Holdings (DK) 0.0 $33k 1.3k 25.46
Bandwidth Com Cl A (BAND) 0.0 $33k 1.8k 18.61
Inhibrx 0.0 $33k 2.9k 11.46
Chinook Therapeutics 0.0 $33k 1.9k 17.27
Paramount Group Inc reit (PGRE) 0.0 $32k 4.5k 7.17
Tcg Bdc (CGBD) 0.0 $32k 2.5k 12.73
Arch Resources Cl A (ARCH) 0.0 $32k 225.00 142.22
Vigil Neuroscience (VIGL) 0.0 $31k 12k 2.55
Hydrofarm Holdings Group Ord (HYFM) 0.0 $31k 8.8k 3.53
Coursera (COUR) 0.0 $31k 2.2k 14.37
Zimvie (ZIMV) 0.0 $31k 2.0k 15.77
Sabra Health Care REIT (SBRA) 0.0 $31k 2.3k 13.78
La-Z-Boy Incorporated (LZB) 0.0 $31k 1.3k 23.47
Ecolab (ECL) 0.0 $31k 199.00 155.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $31k 4.3k 7.20
Mrc Global Inc cmn (MRC) 0.0 $31k 3.1k 10.09
Velodyne Lidar 0.0 $30k 32k 0.94
Bakkt Holdings Com Cl A 0.0 $30k 14k 2.13
Varonis Sys (VRNS) 0.0 $30k 1.0k 29.64
Oceaneering International (OII) 0.0 $30k 2.8k 10.70
Prestige Brands Holdings (PBH) 0.0 $30k 513.00 58.48
Mister Car Wash (MCW) 0.0 $30k 2.7k 10.98
Paysafe Ord 0.0 $29k 15k 1.96
Amyris Com New 0.0 $29k 16k 1.83
Berkshire Grey Com Cl A 0.0 $29k 20k 1.44
Organogenesis Hldgs (ORGO) 0.0 $29k 6.0k 4.82
Proto Labs (PRLB) 0.0 $29k 611.00 47.46
American Woodmark Corporation (AMWD) 0.0 $29k 636.00 45.60
Macerich Company (MAC) 0.0 $29k 3.3k 8.68
Rpt Realty Sh Ben Int 0.0 $29k 3.0k 9.73
Aterian 0.0 $29k 13k 2.19
Vbi Vaccines Inc Cda Com New 0.0 $29k 36k 0.80
Thredup Cl A (TDUP) 0.0 $28k 11k 2.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $28k 2.3k 12.26
Barings Bdc (BBDC) 0.0 $28k 3.0k 9.38
SJW (SJW) 0.0 $28k 444.00 63.06
Keros Therapeutics (KROS) 0.0 $28k 1.0k 27.83
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $28k 533.00 52.53
Joint (JYNT) 0.0 $28k 1.8k 15.49
Rite Aid Corporation (RADCQ) 0.0 $28k 4.2k 6.74
Rocket Lab Usa (RKLB) 0.0 $27k 7.2k 3.76
Community Healthcare Tr (CHCT) 0.0 $27k 751.00 35.95
Wiley John & Sons Cl A (WLY) 0.0 $27k 568.00 47.54
ScanSource (SCSC) 0.0 $27k 875.00 30.86
Outset Med (OM) 0.0 $27k 1.8k 14.97
New York Community Ban 0.0 $27k 3.0k 9.09
Kalvista Pharmaceuticals (KALV) 0.0 $26k 2.6k 9.83
Arcutis Biotherapeutics (ARQT) 0.0 $26k 1.2k 21.72
Dorman Products (DORM) 0.0 $26k 239.00 108.79
Sturm, Ruger & Company (RGR) 0.0 $26k 402.00 64.68
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $26k 979.00 26.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $26k 7.3k 3.57
World Acceptance (WRLD) 0.0 $25k 225.00 111.11
C3 Ai Cl A (AI) 0.0 $25k 1.4k 17.93
Weatherford Intl Ord Shs (WFRD) 0.0 $25k 1.2k 20.90
Universal Technical Institute (UTI) 0.0 $24k 3.3k 7.24
Brookdale Senior Living (BKD) 0.0 $24k 5.2k 4.60
Cerus Corporation (CERS) 0.0 $24k 4.5k 5.31
Stoke Therapeutics (STOK) 0.0 $24k 1.8k 13.06
Peabody Energy (BTU) 0.0 $24k 1.1k 21.02
Neophotonics Corp 0.0 $24k 1.5k 15.50
C4 Therapeutics Com Stk (CCCC) 0.0 $24k 3.1k 7.62
Great Southern Ban (GSBC) 0.0 $24k 411.00 58.39
Shutterstock (SSTK) 0.0 $24k 425.00 56.47
Seres Therapeutics (MCRB) 0.0 $24k 7.1k 3.36
PPG Industries (PPG) 0.0 $24k 210.00 114.29
Option Care Health Com New (OPCH) 0.0 $24k 870.00 27.59
Vital Farms (VITL) 0.0 $24k 2.7k 8.81
Quad / Graphics Com Cl A (QUAD) 0.0 $24k 8.7k 2.77
Nuvation Bio Com Cl A (NUVB) 0.0 $24k 7.5k 3.20
Ouster 0.0 $24k 15k 1.59
New York Mtg Tr Com Par $.02 0.0 $23k 8.3k 2.76
S&T Ban (STBA) 0.0 $23k 840.00 27.38
Edgewell Pers Care (EPC) 0.0 $23k 676.00 34.02
Standex Int'l (SXI) 0.0 $23k 275.00 83.64
Dynex Cap (DX) 0.0 $23k 1.4k 15.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $23k 2.4k 9.79
Lightwave Logic Inc C ommon (LWLG) 0.0 $23k 3.5k 6.53
MiMedx (MDXG) 0.0 $22k 6.2k 3.52
Casa Systems 0.0 $22k 5.5k 3.97
PriceSmart (PSMT) 0.0 $22k 309.00 71.20
Duolingo Cl A Com (DUOL) 0.0 $22k 247.00 89.07
Newtek Business Svcs Corp Com New (NEWT) 0.0 $22k 1.1k 19.20
Palomar Hldgs (PLMR) 0.0 $22k 343.00 64.14
Provident Financial Services (PFS) 0.0 $22k 1.0k 21.89
Squarespace Class A (SQSP) 0.0 $22k 1.1k 20.54
23andme Holding Class A Com 0.0 $22k 9.0k 2.43
Fulcrum Therapeutics (FULC) 0.0 $22k 4.5k 4.89
Realreal (REAL) 0.0 $22k 9.0k 2.45
MarineMax (HZO) 0.0 $21k 593.00 35.41
Halyard Health (AVNS) 0.0 $21k 756.00 27.78
Inter Parfums (IPAR) 0.0 $21k 289.00 72.66
TTM Technologies (TTMI) 0.0 $21k 1.7k 12.26
CommVault Systems (CVLT) 0.0 $21k 327.00 64.22
Novanta (NOVT) 0.0 $21k 176.00 119.32
Alarm Com Hldgs (ALRM) 0.0 $21k 336.00 62.50
Veritex Hldgs (VBTX) 0.0 $21k 718.00 29.25
Foot Locker (FL) 0.0 $21k 842.00 24.94
Ethan Allen Interiors (ETD) 0.0 $21k 1.0k 20.59
Guess? (GES) 0.0 $21k 1.2k 16.85
Fulton Financial (FULT) 0.0 $21k 1.5k 14.17
Provention Bio 0.0 $21k 5.2k 4.05
Krispy Kreme (DNUT) 0.0 $20k 1.5k 13.76
Hireright Holdings Corporati (HRT) 0.0 $20k 1.4k 13.92
Prothena Corp SHS (PRTA) 0.0 $20k 738.00 27.10
Fifth Third Ban (FITB) 0.0 $20k 596.00 33.56
Capital Southwest Corporation (CSWC) 0.0 $20k 1.1k 18.21
Conn's (CONNQ) 0.0 $20k 2.5k 7.97
Rush Street Interactive (RSI) 0.0 $20k 4.3k 4.63
Avaya Holdings Corp 0.0 $19k 8.5k 2.24
Limelight Networks 0.0 $19k 8.2k 2.33
Lands' End (LE) 0.0 $19k 1.7k 10.86
Sally Beauty Holdings (SBH) 0.0 $19k 1.6k 11.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $19k 1.5k 12.89
Skyline Corporation (SKY) 0.0 $19k 392.00 48.47
Healthcare Services (HCSG) 0.0 $19k 1.1k 17.48
Carpenter Technology Corporation (CRS) 0.0 $19k 670.00 28.36
Radware Ord (RDWR) 0.0 $19k 874.00 21.74
Sandridge Energy Com New (SD) 0.0 $19k 1.2k 15.83
Kronos Bio (KRON) 0.0 $19k 5.2k 3.67
Affimed Therapeutics B V 0.0 $18k 6.6k 2.71
Marcus Corporation (MCS) 0.0 $18k 1.2k 14.94
Pan American Silver Corp Can (PAAS) 0.0 $18k 908.00 19.82
Firstcash Holdings (FCFS) 0.0 $18k 252.00 71.43
Consolidated Communications Holdings 0.0 $18k 2.5k 7.20
Allovir (ALVR) 0.0 $18k 4.6k 3.87
Highpeak Energy (HPK) 0.0 $18k 701.00 25.68
PDF Solutions (PDFS) 0.0 $18k 829.00 21.71
Butterfly Network Com Cl A (BFLY) 0.0 $18k 5.8k 3.10
Vinco Ventures 0.0 $18k 13k 1.41
Nextdecade Corp (NEXT) 0.0 $17k 3.9k 4.38
Athersys 0.0 $17k 64k 0.26
Ocular Therapeutix (OCUL) 0.0 $17k 4.2k 4.08
Bellring Brands Common Stock (BRBR) 0.0 $17k 677.00 25.11
Zuora Com Cl A (ZUO) 0.0 $17k 1.9k 9.08
Alx Oncology Hldgs (ALXO) 0.0 $17k 2.1k 8.16
Astra Space Com Cl A 0.0 $16k 12k 1.31
Growgeneration Corp (GRWG) 0.0 $16k 4.4k 3.66
Offerpad Solutions Com Cl A 0.0 $16k 7.4k 2.15
Sixth Street Specialty Lending (TSLX) 0.0 $16k 866.00 18.48
4d Molecular Therapeutics In (FDMT) 0.0 $16k 2.3k 7.07
Emergent BioSolutions (EBS) 0.0 $16k 513.00 31.19
AngioDynamics (ANGO) 0.0 $16k 825.00 19.39
Oscar Health Cl A (OSCR) 0.0 $16k 3.9k 4.14
Nutex Health 0.0 $16k 5.0k 3.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $16k 2.3k 6.82
WisdomTree Investments (WT) 0.0 $16k 3.1k 5.13
OraSure Technologies (OSUR) 0.0 $15k 5.5k 2.73
Enochian Biosciences (RENB) 0.0 $15k 7.8k 1.92
Prospect Capital Corporation (PSEC) 0.0 $15k 2.1k 7.03
Dermtech Ord ord (DMTKQ) 0.0 $15k 2.8k 5.45
Inotiv (NOTV) 0.0 $15k 1.6k 9.54
Southside Bancshares (SBSI) 0.0 $15k 394.00 38.07
Simulations Plus (SLP) 0.0 $15k 295.00 50.85
Tootsie Roll Industries (TR) 0.0 $15k 438.00 34.25
Blackbaud (BLKB) 0.0 $15k 257.00 58.37
Installed Bldg Prods (IBP) 0.0 $15k 176.00 85.23
Relmada Therapeutics (RLMD) 0.0 $15k 773.00 19.40
Precigen (PGEN) 0.0 $15k 11k 1.34
Vanda Pharmaceuticals (VNDA) 0.0 $15k 1.4k 10.59
Newpark Res Com Par $.01new 0.0 $15k 4.8k 3.14
Lightning Emotors 0.0 $14k 5.0k 2.81
Clover Health Investments Com Cl A (CLOV) 0.0 $14k 6.7k 2.10
Celularity Com Cl A 0.0 $14k 4.2k 3.35
Open Lending Corp Com Cl A (LPRO) 0.0 $14k 1.3k 10.49
Latham Group (SWIM) 0.0 $14k 2.1k 6.74
Healthcare Realty Trust Incorporated 0.0 $14k 526.00 26.62
Ducommun Incorporated (DCO) 0.0 $14k 332.00 42.17
Reata Pharmaceuticals Cl A 0.0 $14k 459.00 30.50
NewMarket Corporation (NEU) 0.0 $14k 46.00 304.35
Skillz 0.0 $14k 11k 1.25
Cohen & Steers (CNS) 0.0 $14k 217.00 64.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 2.0k 7.18
Overstock (BYON) 0.0 $14k 561.00 24.96
Two Hbrs Invt Corp Com New 0.0 $14k 2.8k 4.95
Ideanomics 0.0 $14k 21k 0.66
Coherus Biosciences (CHRS) 0.0 $13k 1.8k 7.42
Banner Corp Com New (BANR) 0.0 $13k 234.00 55.56
Benchmark Electronics (BHE) 0.0 $13k 574.00 22.65
Keurig Dr Pepper (KDP) 0.0 $13k 364.00 35.71
Vaxart Com New (VXRT) 0.0 $13k 3.7k 3.55
Axogen (AXGN) 0.0 $13k 1.6k 7.92
United Rentals (URI) 0.0 $13k 55.00 236.36
CNA Financial Corporation (CNA) 0.0 $13k 281.00 46.26
Udemy (UDMY) 0.0 $13k 1.3k 9.88
Bgc Partners Cl A 0.0 $13k 4.0k 3.29
Somalogic Class A Com 0.0 $13k 2.9k 4.47
Boxed 0.0 $12k 6.4k 1.88
Novagold Res Com New (NG) 0.0 $12k 2.4k 4.92
HealthStream (HSTM) 0.0 $12k 568.00 21.13
OSI Systems (OSIS) 0.0 $12k 142.00 84.51
Meta Materials 0.0 $11k 11k 1.00
Meiragtx Holdings (MGTX) 0.0 $11k 1.4k 7.61
Vizio Hldg Corp Cl A Com 0.0 $11k 1.6k 6.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 319.00 34.48
Sandy Spring Ban (SASR) 0.0 $11k 283.00 38.87
AZZ Incorporated (AZZ) 0.0 $11k 276.00 39.86
Olympic Steel (ZEUS) 0.0 $11k 418.00 26.32
Laboratory Corp Amer Hldgs Com New 0.0 $11k 48.00 229.17
RadNet (RDNT) 0.0 $11k 640.00 17.19
Veritiv Corp - When Issued 0.0 $11k 100.00 110.00
Realogy Hldgs (HOUS) 0.0 $11k 1.1k 9.91
Glatfelter (GLT) 0.0 $11k 1.6k 6.72
R1 RCM (RCM) 0.0 $11k 518.00 21.24
Revlon Cl A New 0.0 $11k 2.1k 5.36
Fossil (FOSL) 0.0 $11k 2.2k 5.10
Compass Cl A (COMP) 0.0 $11k 3.1k 3.51
Sunlight Financi 0.0 $11k 3.7k 2.94
Velo3d Common Stock 0.0 $11k 7.7k 1.42
B2gold Corp (BTG) 0.0 $10k 2.8k 3.55
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $10k 1.3k 7.61
Aadi Bioscience (AADI) 0.0 $10k 778.00 12.85
Onewater Marine Cl A Com (ONEW) 0.0 $10k 291.00 34.36
CyberOptics Corporation 0.0 $10k 292.00 34.25
2seventy Bio Common Stock (TSVT) 0.0 $10k 783.00 12.77
Replimune Group (REPL) 0.0 $10k 592.00 16.89
PGT 0.0 $10k 595.00 16.81
Latch (LTCH) 0.0 $9.0k 7.9k 1.15
Golub Capital BDC (GBDC) 0.0 $9.0k 706.00 12.75
Verint Systems (VRNT) 0.0 $9.0k 215.00 41.86
Golden Entmt (GDEN) 0.0 $9.0k 224.00 40.18
Trimas Corp Com New (TRS) 0.0 $9.0k 313.00 28.75
Lakeland Ban 0.0 $9.0k 628.00 14.33
Montauk Renewables (MNTK) 0.0 $9.0k 943.00 9.54
Compass Minerals International (CMP) 0.0 $9.0k 263.00 34.22
Koppers Holdings (KOP) 0.0 $9.0k 390.00 23.08
Evo Pmts Cl A Com 0.0 $9.0k 397.00 22.67
Airsculpt Technologies (AIRS) 0.0 $9.0k 1.5k 6.13
Ooma (OOMA) 0.0 $9.0k 797.00 11.29
Nexpoint Real Estate Fin (NREF) 0.0 $8.0k 419.00 19.09
Atlas Technical Consultants Com Cls A 0.0 $8.0k 1.4k 5.61
Brady Corp Cl A (BRC) 0.0 $8.0k 160.00 50.00
Nacco Inds Cl A (NC) 0.0 $8.0k 215.00 37.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 215.00 37.21
Quanex Building Products Corporation (NX) 0.0 $8.0k 368.00 21.74
Redwire Corporation (RDW) 0.0 $8.0k 2.7k 2.92
Kezar Life Sciences 0.0 $8.0k 1.0k 7.93
Inseego 0.0 $7.0k 3.7k 1.87
Gcm Grosvenor Com Cl A (GCMG) 0.0 $7.0k 1.0k 6.90
Gopro Cl A (GPRO) 0.0 $7.0k 1.3k 5.22
Osisko Gold Royalties (OR) 0.0 $7.0k 660.00 10.61
Consolidated Water Ord (CWCO) 0.0 $7.0k 517.00 13.54
Nerdwallet Com Cl A (NRDS) 0.0 $7.0k 900.00 7.78
Liberty Latin America Com Cl A (LILA) 0.0 $7.0k 922.00 7.59
Tucows Com New (TCX) 0.0 $7.0k 166.00 42.17
Mag Silver Corp (MAG) 0.0 $7.0k 560.00 12.50
SPS Commerce (SPSC) 0.0 $7.0k 65.00 107.69
LSB Industries (LXU) 0.0 $7.0k 472.00 14.83
Thermon Group Holdings (THR) 0.0 $7.0k 474.00 14.77
CNO Financial (CNO) 0.0 $7.0k 360.00 19.44
Harsco Corporation (NVRI) 0.0 $7.0k 1.0k 6.79
Alamos Gold Com Cl A (AGI) 0.0 $7.0k 1.0k 6.84
Wm Technology (MAPS) 0.0 $7.0k 2.2k 3.21
Jounce Therapeutics 0.0 $7.0k 2.2k 3.20
Cue Health (HLTHQ) 0.0 $7.0k 2.2k 3.25
Hippo Hldgs Common Stock 0.0 $6.0k 6.4k 0.94
Noodles & Co Com Cl A (NDLS) 0.0 $6.0k 1.3k 4.47
Ares Coml Real Estate (ACRE) 0.0 $6.0k 461.00 13.02
Winmark Corporation (WINA) 0.0 $6.0k 33.00 181.82
Matthews Intl Corp Cl A (MATW) 0.0 $6.0k 207.00 28.99
Glaukos (GKOS) 0.0 $6.0k 142.00 42.25
First Advantage Corp (FA) 0.0 $6.0k 452.00 13.27
Helix Energy Solutions (HLX) 0.0 $5.0k 1.5k 3.29
Imax Corp Cad (IMAX) 0.0 $5.0k 269.00 18.59
Gray Television (GTN) 0.0 $5.0k 319.00 15.67
Clearfield (CLFD) 0.0 $5.0k 74.00 67.57
Trustmark Corporation (TRMK) 0.0 $5.0k 164.00 30.49
Ali (ALCO) 0.0 $5.0k 136.00 36.76
Blueprint Medicines (BPMC) 0.0 $5.0k 106.00 47.17
Farmland Partners (FPI) 0.0 $5.0k 382.00 13.09
Chatham Lodging Trust (CLDT) 0.0 $5.0k 463.00 10.80
Lexington Realty Trust (LXP) 0.0 $5.0k 487.00 10.27
Liquidia Corporation Com New (LQDA) 0.0 $5.0k 1.1k 4.71
Destination Xl (DXLG) 0.0 $4.0k 1.1k 3.56
Humacyte (HUMA) 0.0 $4.0k 1.4k 2.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.0k 655.00 6.11
Akero Therapeutics (AKRO) 0.0 $4.0k 398.00 10.05
Viant Technology Com Cl A (DSP) 0.0 $4.0k 831.00 4.81
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 401.00 9.98
Titan International (TWI) 0.0 $4.0k 275.00 14.55
First Merchants Corporation (FRME) 0.0 $4.0k 116.00 34.48
Constellium Se Cl A Shs (CSTM) 0.0 $4.0k 319.00 12.54
Independent Bank 0.0 $4.0k 63.00 63.49
Forma Therapeutics Hldgs SHS 0.0 $4.0k 616.00 6.49
Vintage Wine Estates (VWESQ) 0.0 $4.0k 555.00 7.21
First Watch Restaurant Groupco (FWRG) 0.0 $4.0k 259.00 15.44
Root Com Cl A 0.0 $4.0k 3.0k 1.32
Silvercrest Metals (SILV) 0.0 $4.0k 637.00 6.28
Standard Lithium Corp equities (SLI) 0.0 $4.0k 972.00 4.12
Blade Air Mobility Cl A Com (BLDE) 0.0 $4.0k 907.00 4.41
Quantum Si Com Cl A (QSI) 0.0 $4.0k 1.9k 2.16
Markforged Holding Corp 0.0 $4.0k 1.9k 2.10
Bright Health Group 0.0 $4.0k 2.2k 1.80
Vistagen Therapeutics Com New 0.0 $4.0k 4.6k 0.88
Mcewen Mining 0.0 $3.0k 6.5k 0.46
Silvercorp Metals (SVM) 0.0 $3.0k 1.2k 2.60
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.0k 613.00 4.89
Dingdong Cayman Ads (DDL) 0.0 $3.0k 613.00 4.89
Inspired Entmt (INSE) 0.0 $3.0k 345.00 8.70
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0k 494.00 6.07
Trean Ins Group 0.0 $3.0k 541.00 5.55
NBT Ban (NBTB) 0.0 $3.0k 75.00 40.00
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Petiq Com Cl A (PETQ) 0.0 $3.0k 206.00 14.56
Colony Bank (CBAN) 0.0 $3.0k 213.00 14.08
Barnes (B) 0.0 $3.0k 86.00 34.88
Sandstorm Gold Com New (SAND) 0.0 $3.0k 585.00 5.13
Castle Biosciences (CSTL) 0.0 $3.0k 126.00 23.81
Skillsoft Corp Cl A 0.0 $3.0k 810.00 3.70
Foghorn Therapeutics (FHTX) 0.0 $3.0k 203.00 14.78
eHealth (EHTH) 0.0 $3.0k 317.00 9.46
Weber Cl A 0.0 $3.0k 448.00 6.70
Brightcove (BCOV) 0.0 $3.0k 418.00 7.18
Express 0.0 $3.0k 1.4k 2.13
Ess Tech Common Stock 0.0 $3.0k 1.1k 2.67
Local Bounti Corp Common Stock 0.0 $3.0k 972.00 3.09
Honest (HNST) 0.0 $2.0k 539.00 3.71
Janus International Group In Common Stock (JBI) 0.0 $2.0k 216.00 9.26
Sema4 Holdings Corp Com Cl A 0.0 $2.0k 1.5k 1.35
Century Therapeutics (IPSC) 0.0 $2.0k 186.00 10.75
Tile Shop Hldgs (TTSH) 0.0 $2.0k 695.00 2.88
Rover Group Com Cl A 0.0 $2.0k 428.00 4.67
Quaker Chemical Corporation (KWR) 0.0 $2.0k 13.00 153.85
Idt Corp Cl B New (IDT) 0.0 $2.0k 94.00 21.28
CVR Energy (CVI) 0.0 $2.0k 64.00 31.25
Candel Therapeutics (CADL) 0.0 $2.0k 640.00 3.12
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 133.33
Landec Corporation (LFCR) 0.0 $2.0k 180.00 11.11
Tg Therapeutics (TGTX) 0.0 $2.0k 462.00 4.33
Northwest Pipe Company (NWPX) 0.0 $2.0k 53.00 37.74
Build-A-Bear Workshop (BBW) 0.0 $2.0k 109.00 18.35
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 146.00 13.70
Whitestone REIT (WSR) 0.0 $2.0k 204.00 9.80
Nautilus Biotechnology (NAUT) 0.0 $2.0k 906.00 2.21
Instil Bio 0.0 $2.0k 460.00 4.35
Vicarious Surgical Com Cl A 0.0 $2.0k 786.00 2.54
Clovis Oncology 0.0 $2.0k 1.3k 1.58
Arbutus Biopharma (ABUS) 0.0 $1.0k 423.00 2.36
Acumen Pharmaceuticals (ABOS) 0.0 $1.0k 292.00 3.42
Science 37 Holdings 0.0 $1.0k 673.00 1.49
Spectrum Pharmaceuticals 0.0 $1.0k 817.00 1.22
Avita Therapeutics (RCEL) 0.0 $1.0k 145.00 6.90
Danimer Scientific Com Cl A (DNMR) 0.0 $1.0k 181.00 5.52
Sharecare Com Cl A (SHCR) 0.0 $1.0k 328.00 3.05
Dyne Therapeutics (DYN) 0.0 $1.0k 132.00 7.58
Iris Energy Ordinary Shares (IREN) 0.0 $1.0k 168.00 5.95
Smith Micro Software Com New 0.0 $1.0k 221.00 4.52
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.0k 60.00 16.67
Maverix Metals Com New 0.0 $1.0k 187.00 5.35
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.0k 93.00 10.75
Forrester Research (FORR) 0.0 $1.0k 15.00 66.67
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0k 15.00 66.67
Shake Shack Cl A (SHAK) 0.0 $1.0k 19.00 52.63
Fb Finl (FBK) 0.0 $1.0k 28.00 35.71
Consumer Portfolio Services (CPSS) 0.0 $1.0k 50.00 20.00
Chromadex Corp Com New (CDXC) 0.0 $1.0k 400.00 2.50
Gh Research Ordinary Shares (GHRS) 0.0 $1.0k 80.00 12.50
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $1.0k 100.00 10.00
Nve Corp Com New (NVEC) 0.0 $999.999600 12.00 83.33
Waste Connections (WCN) 0.0 $999.999600 12.00 83.33
Signet Jewelers SHS (SIG) 0.0 $999.999000 21.00 47.62
Purple Innovatio (PRPL) 0.0 $999.999000 234.00 4.27
Cue Biopharma (CUE) 0.0 $999.999000 234.00 4.27
Tattooed Chef Com Cl A (TTCFQ) 0.0 $999.999000 182.00 5.49
Point Biopharma Global 0.0 $999.999000 210.00 4.76
BRC Com Cl A (BRCC) 0.0 $999.999000 117.00 8.55
Innoviva (INVA) 0.0 $999.998500 95.00 10.53
Shore Bancshares (SHBI) 0.0 $999.998200 41.00 24.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $999.998200 82.00 12.20
Trustco Bk Corp N Y Com New (TRST) 0.0 $999.998200 41.00 24.39
Aveanna Healthcare Hldgs (AVAH) 0.0 $999.998000 620.00 1.61
Cytosorbents Corp Com New (CTSO) 0.0 $999.996900 413.00 2.42
Omeros Corporation (OMER) 0.0 $999.995500 329.00 3.04
TETRA Technologies (TTI) 0.0 $999.994700 281.00 3.56
Vincerx Pharma Com New (VINC) 0.0 $999.980800 707.00 1.41
Metromile 0.0 $999.972000 940.00 1.06
IronNet Cybersecurity 0.0 $999.972000 591.00 1.69
Marrone Bio Innovations 0.0 $999.961900 859.00 1.16
Avrobio Ord (AVRO) 0.0 $999.952100 973.00 1.03
Avalo Therapeutics 0.0 $999.939600 1.8k 0.56
Enstar Group SHS (ESGR) 0.0 $0 1.00 0.00
Sharps Compliance 0.0 $0 27.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 241.00 0.00
Microvision Inc Del Com New (MVIS) 0.0 $0 100.00 0.00
Mei Pharma Com New 0.0 $0 387.00 0.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $0 6.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 49.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 44.00 0.00
Goldmining (GLDG) 0.0 $0 234.00 0.00
Immunic (IMUX) 0.0 $0 58.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 77.00 0.00
Oric Pharmaceuticals (ORIC) 0.0 $0 110.00 0.00
Fathom Holdings (FTHM) 0.0 $0 59.00 0.00
Clene Common Stock 0.0 $0 122.00 0.00
Gold Royalty Corp Common Shares (GROY) 0.0 $0 39.00 0.00
Hyzon Motors Com Cl A 0.0 $0 92.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 79.00 0.00
Borr Drilling SHS (BORR) 0.0 $0 63.00 0.00
Gitlab Class A Com (GTLB) 0.0 $0 2.00 0.00
Mynaric Spon Ads (MYNA) 0.0 $0 35.00 0.00
Sono Group 0.0 $0 152.00 0.00
Cepton 0.0 $0 320.00 0.00