Squarepoint Ops as of Sept. 30, 2020
Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2291 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf Put Option (IWF) | 1.5 | $115M | 529k | 216.89 | |
| Facebook Cl A Put Option (META) | 1.5 | $114M | 435k | 261.89 | |
| Home Depot Put Option (HD) | 1.3 | $98M | 353k | 277.61 | |
| Costco Wholesale Corporation Put Option (COST) | 1.3 | $93M | 262k | 355.56 | |
| Lowe's Companies Put Option (LOW) | 1.1 | $84M | 505k | 165.85 | |
| Microsoft Corporation Put Option (MSFT) | 1.1 | $81M | 385k | 210.32 | |
| Intuit (INTU) | 1.0 | $76M | 234k | 326.21 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $71M | 802k | 88.56 | |
| Sherwin-Williams Company Put Option (SHW) | 0.9 | $70M | 100k | 696.67 | |
| Visa Com Cl A Put Option (V) | 0.9 | $66M | 331k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $66M | 237k | 277.84 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.8 | $60M | 623k | 96.32 | |
| Tractor Supply Company (TSCO) | 0.7 | $54M | 377k | 143.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $54M | 160k | 334.93 | |
| salesforce Put Option (CRM) | 0.7 | $52M | 205k | 251.35 | |
| Amazon Put Option (AMZN) | 0.7 | $50M | 16k | 3148.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $50M | 638k | 78.96 | |
| Eli Lilly & Co. Put Option (LLY) | 0.6 | $47M | 315k | 147.78 | |
| Target Corporation Put Option (TGT) | 0.6 | $46M | 291k | 157.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $41M | 33k | 1243.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $38M | 654k | 58.40 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $37M | 204k | 180.92 | |
| Best Buy (BBY) | 0.5 | $37M | 329k | 111.29 | |
| Southern Company (SO) | 0.5 | $36M | 663k | 54.22 | |
| Snowflake Cl A (SNOW) | 0.4 | $32M | 128k | 251.00 | |
| Citigroup Com New Put Option (C) | 0.4 | $32M | 737k | 43.11 | |
| Okta Cl A (OKTA) | 0.4 | $31M | 144k | 213.85 | |
| Honeywell International (HON) | 0.4 | $31M | 185k | 164.61 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $30M | 645k | 46.65 | |
| Moody's Corporation (MCO) | 0.4 | $30M | 104k | 289.85 | |
| Lululemon Athletica (LULU) | 0.4 | $30M | 90k | 329.37 | |
| O'reilly Automotive (ORLY) | 0.4 | $30M | 64k | 461.08 | |
| Baxter International (BAX) | 0.4 | $30M | 366k | 80.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $29M | 216k | 135.41 | |
| Tyson Foods Cl A (TSN) | 0.4 | $29M | 490k | 59.48 | |
| Gilead Sciences (GILD) | 0.4 | $29M | 458k | 63.19 | |
| Cisco Systems Put Option (CSCO) | 0.4 | $29M | 730k | 39.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $29M | 472k | 60.29 | |
| Etsy (ETSY) | 0.4 | $28M | 234k | 121.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $28M | 254k | 111.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $28M | 1.2M | 23.51 | |
| Cme (CME) | 0.4 | $28M | 167k | 167.31 | |
| Apple Put Option (AAPL) | 0.4 | $28M | 241k | 115.82 | |
| Godaddy Cl A (GDDY) | 0.4 | $27M | 357k | 75.97 | |
| Omni (OMC) | 0.4 | $27M | 547k | 49.50 | |
| Domino's Pizza (DPZ) | 0.4 | $27M | 63k | 425.28 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.4 | $27M | 18k | 1466.00 | |
| Paypal Holdings Put Option (PYPL) | 0.4 | $27M | 135k | 197.22 | |
| Linde SHS | 0.4 | $26M | 109k | 238.13 | |
| Wal-Mart Stores Put Option (WMT) | 0.3 | $26M | 185k | 140.00 | |
| Abbvie Put Option (ABBV) | 0.3 | $26M | 293k | 87.60 | |
| Varian Medical Systems | 0.3 | $26M | 148k | 172.00 | |
| Sempra Energy (SRE) | 0.3 | $25M | 214k | 118.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $25M | 75k | 338.83 | |
| Teradyne (TER) | 0.3 | $24M | 304k | 79.46 | |
| Dunkin' Brands Group | 0.3 | $24M | 295k | 81.91 | |
| Docusign (DOCU) | 0.3 | $24M | 110k | 215.24 | |
| Kinder Morgan (KMI) | 0.3 | $24M | 1.9M | 12.33 | |
| Wayfair Cl A (W) | 0.3 | $23M | 80k | 291.01 | |
| UnitedHealth Put Option (UNH) | 0.3 | $23M | 74k | 311.89 | |
| Automatic Data Processing (ADP) | 0.3 | $23M | 166k | 139.49 | |
| Williams-Sonoma (WSM) | 0.3 | $23M | 254k | 90.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $23M | 113k | 202.34 | |
| Altria (MO) | 0.3 | $23M | 591k | 38.64 | |
| H&R Block (HRB) | 0.3 | $23M | 1.4M | 16.29 | |
| Twilio Cl A (TWLO) | 0.3 | $23M | 92k | 247.09 | |
| AutoZone (AZO) | 0.3 | $23M | 19k | 1177.62 | |
| MetLife (MET) | 0.3 | $22M | 602k | 37.17 | |
| Prudential Financial (PRU) | 0.3 | $22M | 352k | 63.52 | |
| McDonald's Corporation Put Option (MCD) | 0.3 | $22M | 102k | 219.17 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $22M | 294k | 75.32 | |
| Northrop Grumman Corporation Put Option (NOC) | 0.3 | $22M | 69k | 315.59 | |
| Ansys (ANSS) | 0.3 | $21M | 63k | 327.23 | |
| Broadcom Put Option (AVGO) | 0.3 | $21M | 57k | 364.55 | |
| Becton, Dickinson and (BDX) | 0.3 | $21M | 89k | 232.68 | |
| Maxim Integrated Products | 0.3 | $21M | 306k | 67.61 | |
| Oge Energy Corp (OGE) | 0.3 | $21M | 688k | 29.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $21M | 106k | 194.10 | |
| TJX Companies (TJX) | 0.3 | $21M | 370k | 55.65 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $20M | 42k | 490.62 | |
| Phillips 66 (PSX) | 0.3 | $20M | 385k | 51.84 | |
| Atlassian Corp Cl A | 0.3 | $20M | 110k | 181.79 | |
| IDEXX Laboratories (IDXX) | 0.3 | $20M | 50k | 393.11 | |
| Aspen Technology | 0.3 | $19M | 153k | 126.59 | |
| Paychex (PAYX) | 0.3 | $19M | 242k | 79.77 | |
| At&t Put Option (T) | 0.3 | $19M | 658k | 28.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $19M | 30k | 624.33 | |
| Sirius Xm Holdings | 0.2 | $18M | 3.4M | 5.36 | |
| EOG Resources (EOG) | 0.2 | $18M | 500k | 35.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $18M | 432k | 41.55 | |
| Boston Scientific Corporation Put Option (BSX) | 0.2 | $18M | 468k | 38.19 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.2 | $18M | 169k | 105.48 | |
| Bank of America Corporation Put Option (BAC) | 0.2 | $18M | 739k | 24.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 65k | 272.12 | |
| Fiserv (FI) | 0.2 | $18M | 171k | 103.05 | |
| Huntington Ingalls Inds (HII) | 0.2 | $18M | 125k | 140.75 | |
| Intel Corporation Put Option (INTC) | 0.2 | $18M | 340k | 51.79 | |
| Procter & Gamble Company Put Option (PG) | 0.2 | $17M | 124k | 138.91 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $17M | 76k | 225.97 | |
| Polaris Industries (PII) | 0.2 | $17M | 178k | 94.34 | |
| Chubb (CB) | 0.2 | $17M | 142k | 116.12 | |
| Xcel Energy (XEL) | 0.2 | $17M | 239k | 69.01 | |
| Aramark Hldgs (ARMK) | 0.2 | $16M | 622k | 26.45 | |
| Autodesk Put Option (ADSK) | 0.2 | $16M | 70k | 231.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $16M | 132k | 122.71 | |
| General Electric Company Put Option | 0.2 | $16M | 2.6M | 6.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $16M | 250k | 63.45 | |
| BlackRock Put Option | 0.2 | $16M | 28k | 563.64 | |
| Genuine Parts Company (GPC) | 0.2 | $16M | 165k | 95.17 | |
| Marsh & McLennan Companies | 0.2 | $16M | 136k | 114.70 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $16M | 64k | 242.57 | |
| Humana Put Option (HUM) | 0.2 | $15M | 37k | 413.90 | |
| Western Digital (WDC) | 0.2 | $15M | 421k | 36.55 | |
| Cigna Corp (CI) | 0.2 | $15M | 91k | 169.41 | |
| Merck & Co Put Option (MRK) | 0.2 | $15M | 185k | 83.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $15M | 317k | 48.35 | |
| Pepsi Put Option (PEP) | 0.2 | $15M | 110k | 138.67 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 35k | 429.00 | |
| Micron Technology Put Option (MU) | 0.2 | $15M | 322k | 46.96 | |
| Liberty Global SHS CL C | 0.2 | $15M | 731k | 20.53 | |
| Cardinal Health (CAH) | 0.2 | $15M | 316k | 46.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $15M | 80k | 185.31 | |
| Palo Alto Networks (PANW) | 0.2 | $15M | 60k | 244.76 | |
| Dun & Bradstreet Hldgs | 0.2 | $15M | 569k | 25.66 | |
| Ford Motor Company (F) | 0.2 | $14M | 2.2M | 6.66 | |
| Innovative Industria A (IIPR) | 0.2 | $14M | 116k | 124.11 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.2 | $14M | 9.8k | 1470.00 | |
| Service Corporation International (SCI) | 0.2 | $14M | 341k | 42.18 | |
| Equifax (EFX) | 0.2 | $14M | 91k | 156.90 | |
| Ringcentral Cl A (RNG) | 0.2 | $14M | 52k | 274.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $14M | 57k | 252.47 | |
| Disney Walt Com Disney Put Option (DIS) | 0.2 | $14M | 116k | 123.91 | |
| Mondelez Intl Cl A Put Option (MDLZ) | 0.2 | $14M | 245k | 57.46 | |
| Wendy's/arby's Group (WEN) | 0.2 | $14M | 607k | 22.29 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 147k | 92.09 | |
| W.W. Grainger (GWW) | 0.2 | $13M | 38k | 356.77 | |
| Rockwell Automation (ROK) | 0.2 | $13M | 60k | 220.67 | |
| Xilinx | 0.2 | $13M | 126k | 104.24 | |
| DTE Energy Company (DTE) | 0.2 | $13M | 114k | 115.04 | |
| Under Armour Cl A (UAA) | 0.2 | $13M | 1.2M | 11.23 | |
| Nike CL B Call Option (NKE) | 0.2 | $13M | 104k | 125.62 | |
| Papa John's Int'l (PZZA) | 0.2 | $13M | 158k | 82.28 | |
| LKQ Corporation (LKQ) | 0.2 | $13M | 463k | 27.73 | |
| Hershey Company Put Option (HSY) | 0.2 | $13M | 89k | 143.21 | |
| NVIDIA Corporation Put Option (NVDA) | 0.2 | $13M | 23k | 541.18 | |
| American Tower Reit (AMT) | 0.2 | $13M | 52k | 241.73 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $13M | 449k | 27.83 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $12M | 71k | 174.20 | |
| Kraft Heinz Put Option (KHC) | 0.2 | $12M | 412k | 29.95 | |
| Zions Bancorporation (ZION) | 0.2 | $12M | 422k | 29.22 | |
| Advanced Micro Devices (AMD) | 0.2 | $12M | 149k | 81.99 | |
| Goldman Sachs (GS) | 0.2 | $12M | 60k | 200.97 | |
| Iqvia Holdings (IQV) | 0.2 | $12M | 75k | 157.64 | |
| Centene Corporation (CNC) | 0.2 | $12M | 201k | 58.33 | |
| Cintas Corporation (CTAS) | 0.2 | $12M | 35k | 332.83 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $12M | 61k | 188.28 | |
| Thor Industries (THO) | 0.2 | $12M | 120k | 95.26 | |
| Advance Auto Parts (AAP) | 0.2 | $11M | 73k | 153.50 | |
| CoStar (CSGP) | 0.2 | $11M | 13k | 848.49 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $11M | 201k | 55.60 | |
| Armstrong World Industries (AWI) | 0.1 | $11M | 160k | 68.81 | |
| Roper Industries (ROP) | 0.1 | $11M | 28k | 395.10 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 127k | 84.66 | |
| Roku Com Cl A (ROKU) | 0.1 | $11M | 57k | 188.80 | |
| Coca-Cola Company Put Option (KO) | 0.1 | $11M | 217k | 49.35 | |
| Generac Holdings (GNRC) | 0.1 | $11M | 55k | 193.65 | |
| Southern Copper Corporation (SCCO) | 0.1 | $11M | 234k | 45.27 | |
| Ihs Markit SHS | 0.1 | $11M | 134k | 78.51 | |
| Evergy (EVRG) | 0.1 | $11M | 207k | 50.82 | |
| Key (KEY) | 0.1 | $10M | 873k | 11.93 | |
| Stanley Black & Decker Put Option (SWK) | 0.1 | $10M | 64k | 162.31 | |
| Waste Management (WM) | 0.1 | $10M | 91k | 113.16 | |
| Cerner Corporation | 0.1 | $10M | 142k | 72.29 | |
| Black Hills Corporation (BKH) | 0.1 | $10M | 191k | 53.49 | |
| NiSource (NI) | 0.1 | $10M | 465k | 22.00 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $10M | 340k | 29.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $10M | 177k | 57.54 | |
| Qorvo (QRVO) | 0.1 | $10M | 78k | 129.01 | |
| Mercury Computer Systems (MRCY) | 0.1 | $10M | 130k | 77.46 | |
| Dover Corporation (DOV) | 0.1 | $10M | 92k | 108.34 | |
| Verisign (VRSN) | 0.1 | $9.9M | 48k | 204.84 | |
| Pfizer Put Option (PFE) | 0.1 | $9.9M | 269k | 36.75 | |
| Wingstop (WING) | 0.1 | $9.7M | 71k | 136.64 | |
| Dick's Sporting Goods (DKS) | 0.1 | $9.7M | 168k | 57.88 | |
| Arista Networks | 0.1 | $9.7M | 47k | 206.92 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $9.7M | 231k | 42.00 | |
| Clorox Company (CLX) | 0.1 | $9.5M | 45k | 210.16 | |
| Walgreen Boots Alliance | 0.1 | $9.5M | 263k | 35.92 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.3M | 229k | 40.70 | |
| Bunge | 0.1 | $9.3M | 204k | 45.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $9.3M | 125k | 74.55 | |
| CSX Corporation (CSX) | 0.1 | $9.3M | 120k | 77.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.3M | 190k | 48.89 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.3M | 19k | 480.34 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.2M | 57k | 162.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $9.1M | 307k | 29.51 | |
| General Motors Company Call Option (GM) | 0.1 | $9.0M | 305k | 29.58 | |
| Lamb Weston Hldgs (LW) | 0.1 | $9.0M | 136k | 66.27 | |
| Activision Blizzard | 0.1 | $9.0M | 111k | 80.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.0M | 54k | 165.23 | |
| ConocoPhillips (COP) | 0.1 | $9.0M | 273k | 32.84 | |
| National-Oilwell Var | 0.1 | $8.8M | 971k | 9.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $8.7M | 124k | 70.23 | |
| KB Home (KBH) | 0.1 | $8.7M | 227k | 38.39 | |
| Johnson & Johnson Put Option (JNJ) | 0.1 | $8.7M | 58k | 148.86 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.6M | 210k | 41.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $8.6M | 68k | 126.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $8.6M | 516k | 16.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $8.6M | 1.1M | 7.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $8.5M | 171k | 50.09 | |
| Cognex Corporation (CGNX) | 0.1 | $8.4M | 129k | 65.10 | |
| PPG Industries (PPG) | 0.1 | $8.4M | 69k | 122.07 | |
| Foot Locker | 0.1 | $8.4M | 254k | 33.03 | |
| Alleghany Corporation | 0.1 | $8.4M | 16k | 520.48 | |
| New York Times Cl A (NYT) | 0.1 | $8.4M | 195k | 42.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.3M | 178k | 46.49 | |
| Duck Creek Technologies SHS | 0.1 | $8.3M | 182k | 45.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $8.2M | 129k | 64.10 | |
| Technipfmc (FTI) | 0.1 | $8.2M | 1.3M | 6.31 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $8.2M | 105k | 77.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $8.2M | 26k | 310.23 | |
| Curtiss-Wright (CW) | 0.1 | $8.1M | 87k | 93.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $8.1M | 22k | 369.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $8.1M | 29k | 281.19 | |
| Microchip Technology (MCHP) | 0.1 | $8.0M | 78k | 102.76 | |
| International Paper Company Put Option (IP) | 0.1 | $8.0M | 197k | 40.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $8.0M | 133k | 60.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $7.9M | 23k | 340.42 | |
| Oneok (OKE) | 0.1 | $7.9M | 302k | 25.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $7.8M | 79k | 99.33 | |
| Flowers Foods (FLO) | 0.1 | $7.8M | 322k | 24.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.8M | 28k | 274.92 | |
| Encompass Health Corp (EHC) | 0.1 | $7.8M | 120k | 64.98 | |
| Ecolab (ECL) | 0.1 | $7.8M | 39k | 199.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.7M | 67k | 114.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $7.7M | 55k | 140.68 | |
| Hldgs (UAL) | 0.1 | $7.7M | 220k | 34.75 | |
| Lumentum Hldgs (LITE) | 0.1 | $7.6M | 102k | 75.13 | |
| Medtronic SHS (MDT) | 0.1 | $7.6M | 73k | 103.91 | |
| Exelon Corporation (EXC) | 0.1 | $7.5M | 209k | 35.76 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.4M | 122k | 61.30 | |
| Dish Network Corporation Cl A | 0.1 | $7.4M | 256k | 29.03 | |
| Hartford Financial Services (HIG) | 0.1 | $7.3M | 199k | 36.86 | |
| Post Holdings Inc Common (POST) | 0.1 | $7.3M | 85k | 86.00 | |
| Las Vegas Sands (LVS) | 0.1 | $7.3M | 156k | 46.66 | |
| Franklin Resources (BEN) | 0.1 | $7.3M | 358k | 20.35 | |
| Masco Corporation (MAS) | 0.1 | $7.2M | 131k | 55.13 | |
| FirstEnergy (FE) | 0.1 | $7.2M | 251k | 28.71 | |
| Emerson Electric (EMR) | 0.1 | $7.2M | 110k | 65.57 | |
| Air Products & Chemicals Put Option (APD) | 0.1 | $7.2M | 24k | 298.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.1M | 67k | 106.63 | |
| Kirby Corporation (KEX) | 0.1 | $7.1M | 197k | 36.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $6.9M | 68k | 101.59 | |
| Amedisys (AMED) | 0.1 | $6.9M | 29k | 236.44 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $6.9M | 86k | 80.42 | |
| Western Union Company (WU) | 0.1 | $6.9M | 323k | 21.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.9M | 37k | 187.15 | |
| Jack in the Box (JACK) | 0.1 | $6.8M | 86k | 79.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.8M | 98k | 69.42 | |
| J&J Snack Foods (JJSF) | 0.1 | $6.8M | 52k | 130.40 | |
| Ubiquiti (UI) | 0.1 | $6.8M | 41k | 166.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.8M | 35k | 193.74 | |
| Vail Resorts (MTN) | 0.1 | $6.8M | 32k | 213.96 | |
| MDU Resources (MDU) | 0.1 | $6.7M | 296k | 22.50 | |
| Boston Beer Cl A (SAM) | 0.1 | $6.7M | 7.5k | 883.42 | |
| Pool Corporation (POOL) | 0.1 | $6.6M | 20k | 334.55 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $6.6M | 172k | 38.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $6.6M | 50k | 132.01 | |
| KAR Auction Services (OPLN) | 0.1 | $6.6M | 455k | 14.40 | |
| Silicon Laboratories (SLAB) | 0.1 | $6.5M | 67k | 97.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.5M | 106k | 61.41 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $6.5M | 29k | 227.93 | |
| Siteone Landscape Supply (SITE) | 0.1 | $6.5M | 53k | 121.95 | |
| Apache Corporation | 0.1 | $6.5M | 686k | 9.47 | |
| Dollar General (DG) | 0.1 | $6.5M | 31k | 209.63 | |
| Nordson Corporation (NDSN) | 0.1 | $6.5M | 34k | 191.82 | |
| J Global (ZD) | 0.1 | $6.4M | 93k | 69.22 | |
| Hess (HES) | 0.1 | $6.4M | 157k | 40.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $6.4M | 103k | 62.42 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.4M | 152k | 41.98 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $6.4M | 85k | 75.16 | |
| Anthem (ELV) | 0.1 | $6.3M | 23k | 268.59 | |
| Pulte (PHM) | 0.1 | $6.3M | 136k | 46.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.3M | 59k | 105.58 | |
| Aerojet Rocketdy | 0.1 | $6.3M | 157k | 39.89 | |
| iRobot Corporation | 0.1 | $6.2M | 82k | 75.90 | |
| Southwest Gas Corporation (SWX) | 0.1 | $6.2M | 99k | 63.10 | |
| Brunswick Corporation (BC) | 0.1 | $6.2M | 105k | 58.91 | |
| ViaSat (VSAT) | 0.1 | $6.2M | 179k | 34.39 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | 54k | 114.36 | |
| McKesson Corporation (MCK) | 0.1 | $6.1M | 41k | 148.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.1M | 61k | 100.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $6.1M | 96k | 63.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $6.1M | 55k | 112.45 | |
| Markel Corporation (MKL) | 0.1 | $6.1M | 6.3k | 973.73 | |
| Novavax Com New (NVAX) | 0.1 | $6.1M | 56k | 108.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.1M | 42k | 145.51 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $6.1M | 73k | 82.98 | |
| Gap (GAP) | 0.1 | $6.0M | 354k | 17.03 | |
| Cummins (CMI) | 0.1 | $6.0M | 29k | 211.17 | |
| Dollar Tree (DLTR) | 0.1 | $6.0M | 66k | 91.34 | |
| Realty Income (O) | 0.1 | $6.0M | 99k | 60.75 | |
| Entergy Corporation (ETR) | 0.1 | $6.0M | 61k | 98.54 | |
| Fastly Cl A (FSLY) | 0.1 | $6.0M | 64k | 93.69 | |
| Workday Cl A (WDAY) | 0.1 | $5.9M | 28k | 215.14 | |
| Dupont De Nemours (DD) | 0.1 | $5.9M | 107k | 55.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.8M | 134k | 43.32 | |
| Hill-Rom Holdings | 0.1 | $5.8M | 69k | 83.50 | |
| Ciena Corp Com New (CIEN) | 0.1 | $5.7M | 144k | 39.69 | |
| Shopify Cl A (SHOP) | 0.1 | $5.7M | 5.6k | 1023.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $5.7M | 5.9k | 965.83 | |
| Grand Canyon Education (LOPE) | 0.1 | $5.7M | 71k | 79.93 | |
| Yum! Brands (YUM) | 0.1 | $5.6M | 61k | 91.31 | |
| Avnet (AVT) | 0.1 | $5.5M | 214k | 25.84 | |
| Change Healthcare | 0.1 | $5.5M | 381k | 14.51 | |
| Hollyfrontier Corp | 0.1 | $5.5M | 278k | 19.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $5.5M | 175k | 31.33 | |
| RPM International (RPM) | 0.1 | $5.5M | 66k | 82.85 | |
| Sonoco Products Company (SON) | 0.1 | $5.4M | 107k | 51.07 | |
| Bluebird Bio | 0.1 | $5.4M | 100k | 53.95 | |
| AmerisourceBergen (COR) | 0.1 | $5.4M | 55k | 96.93 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $5.3M | 200k | 26.61 | |
| Nucor Corporation (NUE) | 0.1 | $5.3M | 118k | 44.86 | |
| Garmin SHS (GRMN) | 0.1 | $5.3M | 56k | 94.87 | |
| Chewy Cl A (CHWY) | 0.1 | $5.3M | 97k | 54.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.3M | 9.5k | 559.76 | |
| Illinois Tool Works (ITW) | 0.1 | $5.3M | 27k | 193.20 | |
| Texas Roadhouse (TXRH) | 0.1 | $5.3M | 87k | 60.78 | |
| Jfrog Ord Shs (FROG) | 0.1 | $5.2M | 62k | 84.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $5.2M | 11k | 470.08 | |
| Transunion (TRU) | 0.1 | $5.2M | 62k | 84.14 | |
| Five Below (FIVE) | 0.1 | $5.2M | 41k | 127.01 | |
| ACI Worldwide (ACIW) | 0.1 | $5.2M | 199k | 26.13 | |
| Unum (UNM) | 0.1 | $5.2M | 308k | 16.83 | |
| Square Cl A (XYZ) | 0.1 | $5.2M | 32k | 162.55 | |
| Commscope Hldg | 0.1 | $5.1M | 570k | 9.00 | |
| ResMed (RMD) | 0.1 | $5.1M | 30k | 171.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.1M | 88k | 57.51 | |
| At Home Group | 0.1 | $5.0M | 338k | 14.86 | |
| Waters Corporation (WAT) | 0.1 | $5.0M | 26k | 195.69 | |
| Annaly Capital Management | 0.1 | $5.0M | 703k | 7.12 | |
| Paccar (PCAR) | 0.1 | $5.0M | 58k | 85.27 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.9M | 336k | 14.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $4.9M | 149k | 33.24 | |
| Brighthouse Finl (BHF) | 0.1 | $4.9M | 183k | 26.91 | |
| Sally Beauty Holdings (SBH) | 0.1 | $4.9M | 568k | 8.69 | |
| Wynn Resorts (WYNN) | 0.1 | $4.9M | 69k | 71.81 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $4.9M | 117k | 42.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.9M | 157k | 31.31 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.9M | 64k | 76.98 | |
| K12 | 0.1 | $4.9M | 186k | 26.34 | |
| Schlumberger (SLB) | 0.1 | $4.9M | 313k | 15.56 | |
| Verisk Analytics (VRSK) | 0.1 | $4.9M | 26k | 185.32 | |
| United Parcel Service CL B Put Option (UPS) | 0.1 | $4.8M | 29k | 166.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.8M | 511k | 9.37 | |
| Udr (UDR) | 0.1 | $4.8M | 147k | 32.61 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.8M | 22k | 220.00 | |
| Nio Spon Ads (NIO) | 0.1 | $4.7M | 222k | 21.22 | |
| E Trade Financial Corp Com New | 0.1 | $4.7M | 94k | 50.05 | |
| MasTec (MTZ) | 0.1 | $4.7M | 111k | 42.20 | |
| Catalent | 0.1 | $4.7M | 54k | 85.66 | |
| Perspecta | 0.1 | $4.6M | 239k | 19.45 | |
| Hp Put Option (HPQ) | 0.1 | $4.6M | 244k | 19.01 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $4.6M | 131k | 35.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.6M | 32k | 142.87 | |
| WD-40 Company (WDFC) | 0.1 | $4.6M | 24k | 189.30 | |
| Tiffany & Co. | 0.1 | $4.5M | 39k | 115.84 | |
| Vertex Cl A (VERX) | 0.1 | $4.5M | 198k | 23.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.5M | 50k | 90.52 | |
| Flowserve Corporation (FLS) | 0.1 | $4.5M | 164k | 27.29 | |
| Pra Health Sciences | 0.1 | $4.4M | 44k | 101.43 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $4.4M | 317k | 13.93 | |
| Trimble Navigation (TRMB) | 0.1 | $4.4M | 90k | 48.70 | |
| Glu Mobile | 0.1 | $4.4M | 572k | 7.67 | |
| Fastenal Company (FAST) | 0.1 | $4.4M | 97k | 45.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 35k | 124.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $4.3M | 30k | 142.60 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $4.3M | 147k | 29.25 | |
| Sabre (SABR) | 0.1 | $4.3M | 660k | 6.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.3M | 125k | 34.34 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.3M | 42k | 101.95 | |
| Atmos Energy Corporation (ATO) | 0.1 | $4.2M | 44k | 95.59 | |
| Msci (MSCI) | 0.1 | $4.2M | 12k | 356.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $4.2M | 280k | 14.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 11k | 383.26 | |
| Federated Hermes CL B (FHI) | 0.1 | $4.1M | 192k | 21.51 | |
| NetApp (NTAP) | 0.1 | $4.1M | 94k | 43.84 | |
| Crocs (CROX) | 0.1 | $4.1M | 97k | 42.73 | |
| Oak Street Health | 0.1 | $4.1M | 77k | 53.44 | |
| Yeti Hldgs (YETI) | 0.1 | $4.1M | 91k | 45.32 | |
| Hanover Insurance (THG) | 0.1 | $4.1M | 44k | 93.17 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $4.1M | 27k | 152.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.1M | 84k | 48.32 | |
| Republic Services (RSG) | 0.1 | $4.1M | 43k | 93.34 | |
| Invitation Homes (INVH) | 0.1 | $4.1M | 145k | 27.99 | |
| Trane Technologies SHS (TT) | 0.1 | $4.0M | 33k | 121.24 | |
| Builders FirstSource (BLDR) | 0.1 | $4.0M | 123k | 32.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.0M | 28k | 145.61 | |
| Syneos Health Cl A | 0.1 | $4.0M | 75k | 53.16 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.0M | 197k | 20.30 | |
| Cornerstone Ondemand | 0.1 | $4.0M | 109k | 36.36 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.0M | 128k | 31.07 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $4.0M | 61k | 65.33 | |
| NuVasive | 0.1 | $4.0M | 82k | 48.57 | |
| Amcor Ord | 0.1 | $3.9M | 355k | 11.05 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $3.9M | 22k | 174.55 | |
| Dynatrace Com New (DT) | 0.1 | $3.9M | 95k | 41.02 | |
| First Solar (FSLR) | 0.1 | $3.9M | 59k | 66.21 | |
| Zendesk | 0.1 | $3.9M | 38k | 102.92 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.9M | 28k | 140.44 | |
| Church & Dwight (CHD) | 0.1 | $3.9M | 41k | 93.72 | |
| Werner Enterprises (WERN) | 0.1 | $3.8M | 91k | 41.99 | |
| Tegna (TGNA) | 0.1 | $3.8M | 326k | 11.75 | |
| Gohealth Com Cl A | 0.1 | $3.8M | 293k | 13.03 | |
| Pactiv Evergreen (PTVE) | 0.1 | $3.8M | 300k | 12.70 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $3.8M | 203k | 18.77 | |
| Xpeng Ads (XPEV) | 0.1 | $3.8M | 190k | 20.07 | |
| M.D.C. Holdings | 0.1 | $3.8M | 81k | 47.10 | |
| FTI Consulting (FCN) | 0.1 | $3.8M | 36k | 105.98 | |
| USANA Health Sciences (USNA) | 0.1 | $3.8M | 51k | 73.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.8M | 54k | 70.49 | |
| Extra Space Storage (EXR) | 0.1 | $3.7M | 35k | 106.99 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.7M | 41k | 92.58 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 35k | 108.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.7M | 37k | 102.19 | |
| Cirrus Logic (CRUS) | 0.1 | $3.7M | 55k | 67.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.7M | 131k | 28.52 | |
| Netflix Put Option (NFLX) | 0.1 | $3.7M | 7.4k | 500.00 | |
| Spirit Airlines | 0.0 | $3.7M | 229k | 16.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.7M | 133k | 27.60 | |
| Helmerich & Payne (HP) | 0.0 | $3.7M | 250k | 14.65 | |
| Toro Company (TTC) | 0.0 | $3.7M | 44k | 83.94 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.0 | $3.7M | 11k | 338.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.6M | 23k | 161.43 | |
| Wix SHS (WIX) | 0.0 | $3.6M | 14k | 254.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.6M | 7.6k | 475.16 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $3.6M | 48k | 74.16 | |
| Univar | 0.0 | $3.6M | 212k | 16.88 | |
| American Airls (AAL) | 0.0 | $3.6M | 291k | 12.29 | |
| Discovery Com Ser A | 0.0 | $3.6M | 164k | 21.77 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.6M | 37k | 95.18 | |
| Opko Health (OPK) | 0.0 | $3.6M | 966k | 3.69 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.5M | 29k | 121.22 | |
| Match Group (MTCH) | 0.0 | $3.5M | 32k | 110.64 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.5M | 17k | 213.18 | |
| Primerica (PRI) | 0.0 | $3.5M | 31k | 113.15 | |
| Slack Technologies Com Cl A | 0.0 | $3.5M | 131k | 26.86 | |
| Lancaster Colony (MZTI) | 0.0 | $3.5M | 20k | 178.78 | |
| General Dynamics Corporation (GD) | 0.0 | $3.5M | 25k | 138.42 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $3.5M | 11k | 304.60 | |
| Ida (IDA) | 0.0 | $3.5M | 43k | 79.89 | |
| Bed Bath & Beyond | 0.0 | $3.5M | 231k | 14.98 | |
| Limelight Networks | 0.0 | $3.5M | 600k | 5.76 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.4M | 103k | 33.56 | |
| Chemocentryx | 0.0 | $3.4M | 63k | 54.80 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $3.4M | 41k | 83.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $3.4M | 102k | 33.36 | |
| L3harris Technologies (LHX) | 0.0 | $3.4M | 20k | 169.85 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $3.4M | 89k | 38.15 | |
| Ptc (PTC) | 0.0 | $3.4M | 41k | 82.71 | |
| Tri Pointe Homes (TPH) | 0.0 | $3.3M | 185k | 18.14 | |
| Winnebago Industries (WGO) | 0.0 | $3.3M | 65k | 51.68 | |
| Renewable Energy Group Com New | 0.0 | $3.3M | 62k | 53.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.3M | 120k | 27.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.3M | 239k | 13.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $3.3M | 22k | 150.49 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $3.3M | 133k | 24.94 | |
| Altice Usa Cl A (OPTU) | 0.0 | $3.3M | 127k | 26.00 | |
| Comstock Resources (CRK) | 0.0 | $3.3M | 755k | 4.38 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.3M | 190k | 17.33 | |
| Northwestern Corp Com New (NWE) | 0.0 | $3.3M | 68k | 48.64 | |
| Switch Cl A | 0.0 | $3.3M | 210k | 15.61 | |
| Phreesia (PHR) | 0.0 | $3.3M | 102k | 32.13 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.3M | 69k | 47.45 | |
| Royal Gold (RGLD) | 0.0 | $3.3M | 27k | 120.16 | |
| IDEX Corporation (IEX) | 0.0 | $3.2M | 18k | 182.43 | |
| Nevro (NVRO) | 0.0 | $3.2M | 23k | 139.28 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.2M | 53k | 61.15 | |
| Adt (ADT) | 0.0 | $3.2M | 395k | 8.17 | |
| Corsair Gaming (CRSR) | 0.0 | $3.2M | 160k | 20.10 | |
| Casey's General Stores (CASY) | 0.0 | $3.2M | 18k | 177.66 | |
| American Axle & Manufact. Holdings | 0.0 | $3.2M | 557k | 5.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.2M | 47k | 67.68 | |
| Meredith Corporation | 0.0 | $3.2M | 244k | 13.12 | |
| Equinix (EQIX) | 0.0 | $3.2M | 4.2k | 760.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 109k | 29.34 | |
| Oracle Corporation Put Option (ORCL) | 0.0 | $3.2M | 53k | 59.70 | |
| National Retail Properties (NNN) | 0.0 | $3.2M | 92k | 34.51 | |
| W.R. Grace & Co. | 0.0 | $3.2M | 79k | 40.29 | |
| Fortive (FTV) | 0.0 | $3.2M | 42k | 76.22 | |
| Burlington Stores (BURL) | 0.0 | $3.1M | 15k | 206.07 | |
| Stamps Com New | 0.0 | $3.1M | 13k | 240.97 | |
| Iac Interactive Ord | 0.0 | $3.1M | 26k | 119.77 | |
| Nikola Corp | 0.0 | $3.1M | 151k | 20.48 | |
| Seres Therapeutics | 0.0 | $3.1M | 110k | 28.31 | |
| Falcon Capital Acquisitn Cor Unit 08/20/2027 | 0.0 | $3.1M | 300k | 10.29 | |
| Carvana Cl A (CVNA) | 0.0 | $3.1M | 14k | 223.08 | |
| Strategic Education (STRA) | 0.0 | $3.1M | 34k | 91.46 | |
| Qualys (QLYS) | 0.0 | $3.1M | 31k | 98.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 32k | 95.66 | |
| Illumina (ILMN) | 0.0 | $3.1M | 9.9k | 309.08 | |
| Guardant Health (GH) | 0.0 | $3.1M | 27k | 111.78 | |
| Spire (SR) | 0.0 | $3.1M | 57k | 53.20 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.0 | $3.0M | 300k | 10.09 | |
| Citrix Systems | 0.0 | $3.0M | 22k | 137.69 | |
| Hancock Holding Company (HWC) | 0.0 | $3.0M | 160k | 18.81 | |
| Prime Impact Acquisition I Unit 10/01/2030 | 0.0 | $3.0M | 300k | 10.02 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $3.0M | 172k | 17.27 | |
| Epam Systems (EPAM) | 0.0 | $2.9M | 9.1k | 323.32 | |
| Firstcash | 0.0 | $2.9M | 52k | 57.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.9M | 39k | 74.80 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9M | 70k | 41.51 | |
| Keysight Technologies (KEYS) | 0.0 | $2.9M | 30k | 98.77 | |
| Medifast (MED) | 0.0 | $2.9M | 18k | 164.45 | |
| CoreLogic | 0.0 | $2.9M | 43k | 67.67 | |
| ODP Corp. (ODP) | 0.0 | $2.9M | 149k | 19.45 | |
| Michaels Cos Inc/the | 0.0 | $2.9M | 299k | 9.66 | |
| Fireeye | 0.0 | $2.9M | 234k | 12.34 | |
| Kansas City Southern Com New | 0.0 | $2.8M | 16k | 180.84 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.0 | $2.8M | 20k | 142.63 | |
| Signature Bank (SBNY) | 0.0 | $2.8M | 33k | 82.98 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.8M | 27k | 101.53 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.8M | 34k | 82.18 | |
| Helen Of Troy (HELE) | 0.0 | $2.7M | 14k | 193.52 | |
| Focus Finl Partners Com Cl A | 0.0 | $2.7M | 83k | 32.79 | |
| FLIR Systems | 0.0 | $2.7M | 76k | 35.85 | |
| Cit Group Com New | 0.0 | $2.7M | 153k | 17.71 | |
| Gra (GGG) | 0.0 | $2.7M | 44k | 61.34 | |
| Avaya Holdings Corp | 0.0 | $2.7M | 178k | 15.20 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 88k | 30.71 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 8.2k | 327.39 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.7M | 12k | 232.86 | |
| Copart (CPRT) | 0.0 | $2.7M | 26k | 105.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.7M | 13k | 212.93 | |
| Highwoods Properties (HIW) | 0.0 | $2.6M | 79k | 33.57 | |
| American Intl Group Com New Put Option (AIG) | 0.0 | $2.6M | 96k | 27.53 | |
| Noble Energy | 0.0 | $2.6M | 307k | 8.55 | |
| Union Pacific Corporation Put Option (UNP) | 0.0 | $2.6M | 13k | 196.67 | |
| Healthequity (HQY) | 0.0 | $2.6M | 51k | 51.37 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.6M | 92k | 28.35 | |
| Athene Holding Cl A | 0.0 | $2.6M | 77k | 34.09 | |
| Boeing Company (BA) | 0.0 | $2.6M | 16k | 165.29 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $2.6M | 17k | 149.49 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 15k | 176.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.6M | 32k | 81.69 | |
| Magnite Ord (MGNI) | 0.0 | $2.6M | 372k | 6.95 | |
| Manpower (MAN) | 0.0 | $2.6M | 35k | 73.32 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.6M | 1.0M | 2.51 | |
| Encore Capital (ECPG) | 0.0 | $2.5M | 66k | 38.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.5M | 298k | 8.45 | |
| Sanderson Farms | 0.0 | $2.5M | 21k | 117.96 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.5M | 133k | 18.72 | |
| Veeco Instruments (VECO) | 0.0 | $2.5M | 213k | 11.67 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.0 | $2.5M | 39k | 63.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.5M | 26k | 93.86 | |
| Parsons Corporation (PSN) | 0.0 | $2.5M | 73k | 33.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.5M | 18k | 136.16 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.5M | 62k | 39.58 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 31k | 78.66 | |
| Public Storage (PSA) | 0.0 | $2.4M | 11k | 222.71 | |
| Coty Com Cl A (COTY) | 0.0 | $2.4M | 903k | 2.70 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.4M | 28k | 87.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.4M | 38k | 64.72 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.4M | 123k | 19.72 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.4M | 38k | 62.94 | |
| T. Rowe Price Put Option (TROW) | 0.0 | $2.4M | 19k | 128.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.4M | 24k | 98.89 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.0 | $2.4M | 52k | 46.23 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.4M | 95k | 25.17 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 198k | 12.05 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $2.4M | 53k | 44.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.4M | 66k | 35.85 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.4M | 37k | 64.60 | |
| Livongo Health | 0.0 | $2.4M | 17k | 140.05 | |
| Grubhub | 0.0 | $2.4M | 33k | 72.34 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 32k | 74.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.4M | 15k | 160.01 | |
| Iridium Communications (IRDM) | 0.0 | $2.4M | 92k | 25.58 | |
| Inphi Corporation | 0.0 | $2.3M | 21k | 112.25 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 29k | 81.74 | |
| Coherent | 0.0 | $2.3M | 21k | 110.94 | |
| Zynga Cl A | 0.0 | $2.3M | 256k | 9.12 | |
| Churchill Downs (CHDN) | 0.0 | $2.3M | 14k | 163.81 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.3M | 121k | 19.23 | |
| Lennox International (LII) | 0.0 | $2.3M | 8.5k | 272.63 | |
| Ambarella SHS (AMBA) | 0.0 | $2.3M | 44k | 52.19 | |
| Karyopharm Therapeutics | 0.0 | $2.3M | 159k | 14.60 | |
| 8x8 (EGHT) | 0.0 | $2.3M | 148k | 15.55 | |
| American Express Company Put Option (AXP) | 0.0 | $2.3M | 23k | 100.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.3M | 26k | 87.35 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 24k | 97.57 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.3M | 19k | 119.78 | |
| Patrick Industries (PATK) | 0.0 | $2.3M | 40k | 57.51 | |
| Tronox Holdings SHS (TROX) | 0.0 | $2.3M | 288k | 7.87 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.3M | 23k | 99.24 | |
| LivePerson | 0.0 | $2.3M | 43k | 52.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.2M | 39k | 57.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.2M | 66k | 33.86 | |
| Oceaneering International (OII) | 0.0 | $2.2M | 636k | 3.52 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 49k | 45.28 | |
| Pioneer Natural Resources | 0.0 | $2.2M | 26k | 85.99 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.2M | 20k | 110.37 | |
| Charles River Laboratories (CRL) | 0.0 | $2.2M | 9.8k | 226.43 | |
| Caesars Entertainment (CZR) | 0.0 | $2.2M | 39k | 56.07 | |
| Bruker Corporation (BRKR) | 0.0 | $2.2M | 56k | 39.76 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.2M | 80k | 27.55 | |
| Globus Med Cl A (GMED) | 0.0 | $2.2M | 44k | 49.52 | |
| Cable One (CABO) | 0.0 | $2.2M | 1.2k | 1885.34 | |
| Guidewire Software (GWRE) | 0.0 | $2.2M | 21k | 104.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | 32k | 67.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.2M | 50k | 43.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 200k | 10.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.2M | 38k | 56.94 | |
| Calix (CALX) | 0.0 | $2.1M | 121k | 17.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.1M | 9.3k | 231.03 | |
| Vonage Holdings | 0.0 | $2.1M | 210k | 10.23 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.1M | 50k | 43.14 | |
| Crane | 0.0 | $2.1M | 42k | 50.14 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.1M | 58k | 36.27 | |
| LHC | 0.0 | $2.1M | 9.9k | 212.59 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.1M | 85k | 24.59 | |
| Wyndham Worldwide Corporation | 0.0 | $2.1M | 68k | 30.77 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $2.1M | 24k | 86.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.1M | 41k | 50.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.1M | 8.4k | 247.71 | |
| American Well Corp Cl A | 0.0 | $2.1M | 70k | 29.64 | |
| Caredx (CDNA) | 0.0 | $2.1M | 55k | 37.94 | |
| Bottomline Technologies | 0.0 | $2.1M | 49k | 42.15 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0M | 132k | 15.54 | |
| Life Storage Inc reit | 0.0 | $2.0M | 19k | 105.25 | |
| Autoliv (ALV) | 0.0 | $2.0M | 28k | 72.88 | |
| Pdc Energy | 0.0 | $2.0M | 162k | 12.40 | |
| Servicemaster Global | 0.0 | $2.0M | 50k | 39.88 | |
| Pmv Consumer Acquisition Cor Unit 08/31/2027 | 0.0 | $2.0M | 200k | 9.99 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0M | 140k | 14.18 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 93k | 21.50 | |
| NVR (NVR) | 0.0 | $2.0M | 486.00 | 4082.30 | |
| Astrazeneca Sponsored Adr | 0.0 | $2.0M | 36k | 54.80 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $2.0M | 115k | 17.14 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $2.0M | 50k | 39.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 26k | 76.08 | |
| MKS Instruments (MKSI) | 0.0 | $2.0M | 18k | 109.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0M | 196k | 9.99 | |
| Herman Miller (MLKN) | 0.0 | $2.0M | 65k | 30.16 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 105k | 18.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 19k | 102.17 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 75k | 25.75 | |
| National Beverage (FIZZ) | 0.0 | $1.9M | 28k | 67.99 | |
| Vistra Energy (VST) | 0.0 | $1.9M | 102k | 18.86 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.9M | 61k | 31.62 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $1.9M | 39k | 49.65 | |
| Shoe Carnival (SCVL) | 0.0 | $1.9M | 57k | 33.58 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.9M | 156k | 12.24 | |
| InterDigital (IDCC) | 0.0 | $1.9M | 33k | 57.05 | |
| Duke Realty Corp Com New | 0.0 | $1.9M | 51k | 36.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 13k | 149.79 | |
| Gartner (IT) | 0.0 | $1.9M | 15k | 124.92 | |
| Vivint Solar | 0.0 | $1.9M | 44k | 42.36 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.9M | 66k | 27.91 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 21k | 89.74 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 16k | 113.50 | |
| Hubbell (HUBB) | 0.0 | $1.8M | 14k | 136.87 | |
| Callaway Golf Company (CALY) | 0.0 | $1.8M | 96k | 19.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.8M | 150k | 12.32 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 51k | 35.75 | |
| Regency Centers Corporation (REG) | 0.0 | $1.8M | 48k | 38.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.8M | 17k | 107.04 | |
| Iron Mountain (IRM) | 0.0 | $1.8M | 68k | 26.79 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 34k | 52.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.8M | 18k | 100.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.8M | 25k | 73.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.8M | 32k | 56.31 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 15k | 117.83 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.8M | 90k | 19.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.8M | 24k | 74.34 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.8M | 59k | 29.99 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 14k | 129.30 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 41k | 43.59 | |
| Methanex Corp (MEOH) | 0.0 | $1.8M | 72k | 24.40 | |
| Karuna Therapeutics Ord | 0.0 | $1.8M | 23k | 77.32 | |
| Plug Power Com New (PLUG) | 0.0 | $1.8M | 131k | 13.41 | |
| Arvinas Ord (ARVN) | 0.0 | $1.8M | 74k | 23.61 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.7M | 71k | 24.71 | |
| Unity Software (U) | 0.0 | $1.7M | 20k | 87.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.7M | 14k | 126.60 | |
| Marvell Technology Group Ord | 0.0 | $1.7M | 44k | 39.69 | |
| American Financial (AFG) | 0.0 | $1.7M | 26k | 66.98 | |
| Prosperity Bancshares (PB) | 0.0 | $1.7M | 33k | 51.82 | |
| PG&E Corporation (PCG) | 0.0 | $1.7M | 184k | 9.39 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.7M | 47k | 36.44 | |
| Southwestern Energy Company | 0.0 | $1.7M | 730k | 2.35 | |
| Middleby Corporation (MIDD) | 0.0 | $1.7M | 19k | 89.73 | |
| Dxc Technology (DXC) | 0.0 | $1.7M | 96k | 17.85 | |
| Health Catalyst (HCAT) | 0.0 | $1.7M | 47k | 36.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 98k | 17.36 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.7M | 102k | 16.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 17k | 102.06 | |
| F M C Corp Com New (FMC) | 0.0 | $1.7M | 16k | 105.93 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.7M | 63k | 27.14 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.7M | 209k | 8.14 | |
| Stifel Financial (SF) | 0.0 | $1.7M | 33k | 50.57 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.7M | 92k | 18.44 | |
| Outfront Media | 0.0 | $1.7M | 116k | 14.55 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 0.0 | $1.7M | 70k | 24.07 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $1.7M | 141k | 11.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 168k | 10.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.7M | 133k | 12.62 | |
| Science App Int'l (SAIC) | 0.0 | $1.7M | 21k | 78.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.7M | 98k | 17.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | 21k | 81.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 21k | 80.20 | |
| Clean Harbors (CLH) | 0.0 | $1.7M | 30k | 56.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.7M | 21k | 81.05 | |
| FleetCor Technologies | 0.0 | $1.7M | 7.0k | 238.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.7M | 22k | 77.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 92k | 18.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 8.2k | 200.78 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.6M | 133k | 12.38 | |
| Chevron Corporation Put Option (CVX) | 0.0 | $1.6M | 23k | 71.89 | |
| Wpx Energy | 0.0 | $1.6M | 335k | 4.90 | |
| Global Payments (GPN) | 0.0 | $1.6M | 9.2k | 177.60 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.6M | 16k | 103.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | 20k | 82.61 | |
| Alkermes SHS (ALKS) | 0.0 | $1.6M | 98k | 16.57 | |
| Prelude Therapeutics (PRLD) | 0.0 | $1.6M | 54k | 30.13 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.6M | 17k | 97.18 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.6M | 5.2k | 311.15 | |
| Anaplan | 0.0 | $1.6M | 26k | 62.59 | |
| MarineMax (HZO) | 0.0 | $1.6M | 62k | 25.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.6M | 21k | 75.69 | |
| Everi Hldgs (EVRI) | 0.0 | $1.6M | 193k | 8.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6M | 8.4k | 189.52 | |
| Lgi Homes (LGIH) | 0.0 | $1.6M | 14k | 116.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.6M | 26k | 60.10 | |
| Radian (RDN) | 0.0 | $1.6M | 108k | 14.61 | |
| United Rentals (URI) | 0.0 | $1.6M | 9.0k | 174.53 | |
| Credicorp (BAP) | 0.0 | $1.6M | 13k | 123.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 179k | 8.82 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.6M | 170k | 9.20 | |
| Intuitive Surgical Com New Put Option (ISRG) | 0.0 | $1.6M | 2.2k | 709.09 | |
| Blucora | 0.0 | $1.6M | 166k | 9.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.6M | 11k | 137.69 | |
| Upland Software (UPLD) | 0.0 | $1.6M | 41k | 37.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 12k | 127.81 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.5M | 70k | 22.18 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 26k | 59.46 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $1.5M | 357k | 4.32 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 42k | 36.42 | |
| Lci Industries (LCII) | 0.0 | $1.5M | 15k | 106.27 | |
| Concho Resources | 0.0 | $1.5M | 35k | 44.12 | |
| Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.26 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.5M | 48k | 32.15 | |
| Aar (AIR) | 0.0 | $1.5M | 82k | 18.80 | |
| Globe Life (GL) | 0.0 | $1.5M | 19k | 79.90 | |
| Qell Acquisition Corp Unit 10/01/2025 | 0.0 | $1.5M | 150k | 10.16 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 17k | 91.25 | |
| Trinseo S A SHS | 0.0 | $1.5M | 59k | 25.64 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $1.5M | 45k | 33.72 | |
| Te Connectivity Reg Shs | 0.0 | $1.5M | 16k | 97.71 | |
| Plexus (PLXS) | 0.0 | $1.5M | 21k | 70.63 | |
| PacWest Ban | 0.0 | $1.5M | 88k | 17.08 | |
| Chindata Group Hldgs Ads | 0.0 | $1.5M | 93k | 16.23 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.5M | 188k | 7.99 | |
| Big Lots (BIGGQ) | 0.0 | $1.5M | 34k | 44.60 | |
| Rh (RH) | 0.0 | $1.5M | 3.9k | 382.56 | |
| Onto Innovation (ONTO) | 0.0 | $1.5M | 50k | 29.79 | |
| Suncoke Energy (SXC) | 0.0 | $1.5M | 433k | 3.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 8.7k | 169.73 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.5M | 24k | 61.32 | |
| Zynex (ZYXIQ) | 0.0 | $1.5M | 84k | 17.45 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.5M | 29k | 50.52 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.5M | 37k | 40.01 | |
| AutoNation (AN) | 0.0 | $1.5M | 28k | 52.93 | |
| A10 Networks (ATEN) | 0.0 | $1.5M | 229k | 6.37 | |
| Antero Res (AR) | 0.0 | $1.5M | 531k | 2.75 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.5M | 73k | 19.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.5M | 17k | 86.93 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.4M | 13k | 107.91 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 59k | 24.45 | |
| New York Community Ban | 0.0 | $1.4M | 174k | 8.27 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.4M | 16k | 92.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 39k | 36.68 | |
| Group 1 Automotive (GPI) | 0.0 | $1.4M | 16k | 88.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 13k | 108.29 | |
| Emcor (EME) | 0.0 | $1.4M | 21k | 67.73 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.4M | 22k | 65.13 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.4M | 13k | 111.75 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.4M | 83k | 17.09 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.4M | 28k | 49.56 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 11k | 125.45 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.4M | 18k | 76.01 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 61k | 22.71 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.4M | 35k | 40.16 | |
| Upwork (UPWK) | 0.0 | $1.4M | 79k | 17.44 | |
| Alector (ALEC) | 0.0 | $1.4M | 131k | 10.53 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.4M | 22k | 63.27 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 68k | 20.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.4M | 18k | 76.74 | |
| Ye Cl A (YELP) | 0.0 | $1.4M | 68k | 20.10 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 14k | 95.48 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.4M | 37k | 36.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.4M | 4.9k | 277.48 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 12k | 116.78 | |
| Glacier Ban (GBCI) | 0.0 | $1.3M | 42k | 32.06 | |
| Livent Corp | 0.0 | $1.3M | 150k | 8.97 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 11k | 125.51 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.3M | 63k | 21.20 | |
| Sleep Number Corp (SNBR) | 0.0 | $1.3M | 27k | 48.91 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.3M | 14k | 92.68 | |
| Realreal (REAL) | 0.0 | $1.3M | 92k | 14.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 9.7k | 137.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 14k | 96.18 | |
| Hibbett Sports (HIBB) | 0.0 | $1.3M | 34k | 39.23 | |
| Zogenix Com New | 0.0 | $1.3M | 74k | 17.92 | |
| Redfin Corp (RDFN) | 0.0 | $1.3M | 27k | 49.92 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.3M | 121k | 10.89 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 117k | 11.34 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 28k | 46.42 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.3M | 43k | 30.39 | |
| Ryder System (R) | 0.0 | $1.3M | 31k | 42.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.3M | 40k | 32.71 | |
| Badger Meter (BMI) | 0.0 | $1.3M | 20k | 65.36 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 16k | 83.11 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 20k | 63.03 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.3M | 85k | 15.18 | |
| Corecivic (CXW) | 0.0 | $1.3M | 160k | 8.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
| Wright Express (WEX) | 0.0 | $1.3M | 9.2k | 139.02 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 42k | 30.48 | |
| Bloomin Brands (BLMN) | 0.0 | $1.3M | 84k | 15.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 139k | 9.17 | |
| Aptar (ATR) | 0.0 | $1.3M | 11k | 113.19 | |
| Cdw (CDW) | 0.0 | $1.3M | 11k | 119.54 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 17k | 75.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.3M | 8.6k | 147.53 | |
| Dropbox Cl A (DBX) | 0.0 | $1.3M | 66k | 19.25 | |
| Dicerna Pharmaceuticals | 0.0 | $1.3M | 70k | 18.00 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 37k | 34.27 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | 31k | 40.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.3M | 46k | 27.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 11k | 109.91 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.0 | $1.3M | 9.3k | 135.19 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.3M | 58k | 21.65 | |
| Aspirational Consumer Lifest Unit 99/99/9999 | 0.0 | $1.3M | 125k | 10.00 | |
| Waddell & Reed Finl Cl A | 0.0 | $1.2M | 84k | 14.86 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.2M | 28k | 44.03 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2M | 5.9k | 208.77 | |
| Endava Ads (DAVA) | 0.0 | $1.2M | 20k | 63.14 | |
| Dex (DXCM) | 0.0 | $1.2M | 3.0k | 412.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.2M | 35k | 35.14 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 87k | 14.09 | |
| Translate Bio | 0.0 | $1.2M | 91k | 13.61 | |
| ABM Industries (ABM) | 0.0 | $1.2M | 34k | 36.67 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.2M | 65k | 18.91 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.2M | 128k | 9.61 | |
| Cadence Bancorporation Cl A | 0.0 | $1.2M | 143k | 8.59 | |
| Workhorse Group Com New | 0.0 | $1.2M | 48k | 25.28 | |
| Performance Food (PFGC) | 0.0 | $1.2M | 35k | 34.61 | |
| First American Financial (FAF) | 0.0 | $1.2M | 24k | 50.89 | |
| Sunpower (SPWRQ) | 0.0 | $1.2M | 97k | 12.51 | |
| Simon Property (SPG) | 0.0 | $1.2M | 19k | 64.68 | |
| Jacobs Engineering | 0.0 | $1.2M | 13k | 92.74 | |
| Ufp Industries (UFPI) | 0.0 | $1.2M | 22k | 56.49 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.2M | 58k | 20.99 | |
| G1 Therapeutics | 0.0 | $1.2M | 105k | 11.55 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 9.8k | 122.36 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.2M | 11k | 111.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | 17k | 69.40 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.2M | 37k | 32.74 | |
| Aimmune Therapeutics | 0.0 | $1.2M | 35k | 34.45 | |
| Howard Hughes | 0.0 | $1.2M | 21k | 57.60 | |
| Cerus Corporation (CERS) | 0.0 | $1.2M | 189k | 6.26 | |
| Southside Bancshares (SBSI) | 0.0 | $1.2M | 48k | 24.43 | |
| Shutterstock (SSTK) | 0.0 | $1.2M | 22k | 52.04 | |
| Deere & Company (DE) | 0.0 | $1.2M | 5.2k | 221.63 | |
| Insight Enterprises (NSIT) | 0.0 | $1.2M | 21k | 56.56 | |
| RealPage | 0.0 | $1.2M | 20k | 57.66 | |
| Hostess Brands Cl A | 0.0 | $1.2M | 94k | 12.33 | |
| Equitable Holdings (EQH) | 0.0 | $1.2M | 63k | 18.24 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.2M | 35k | 33.39 | |
| Axon Enterprise (AXON) | 0.0 | $1.2M | 13k | 90.71 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 89k | 12.93 | |
| Boise Cascade (BCC) | 0.0 | $1.2M | 29k | 39.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1M | 13k | 91.12 | |
| Mylan Nv Shs Euro | 0.0 | $1.1M | 77k | 14.83 | |
| M/a (MTSI) | 0.0 | $1.1M | 34k | 34.01 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.1M | 45k | 25.66 | |
| Perficient (PRFT) | 0.0 | $1.1M | 27k | 42.74 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 42k | 27.01 | |
| Itt (ITT) | 0.0 | $1.1M | 19k | 59.06 | |
| Proto Labs (PRLB) | 0.0 | $1.1M | 8.7k | 129.49 | |
| Cree | 0.0 | $1.1M | 18k | 63.73 | |
| Eaton Corp SHS Put Option (ETN) | 0.0 | $1.1M | 11k | 102.00 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 21k | 52.84 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 23k | 48.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 17k | 63.98 | |
| Universal Electronics (UEIC) | 0.0 | $1.1M | 29k | 37.75 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.1M | 117k | 9.44 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 7.9k | 140.60 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 79k | 14.03 | |
| Pvh Corporation (PVH) | 0.0 | $1.1M | 18k | 59.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.1M | 23k | 47.42 | |
| ICF International (ICFI) | 0.0 | $1.1M | 18k | 61.53 | |
| Voya Financial (VOYA) | 0.0 | $1.1M | 23k | 47.91 | |
| Benefitfocus | 0.0 | $1.1M | 97k | 11.20 | |
| Nic | 0.0 | $1.1M | 55k | 19.71 | |
| Hudson Pacific Properties | 0.0 | $1.1M | 50k | 21.94 | |
| Vectrus (VVX) | 0.0 | $1.1M | 29k | 38.01 | |
| G-III Apparel (GIII) | 0.0 | $1.1M | 83k | 13.11 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.1M | 70k | 15.52 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $1.1M | 55k | 19.77 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 102k | 10.58 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.1M | 28k | 38.49 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.1M | 35k | 30.63 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 95k | 11.33 | |
| Compugen Ord (CGEN) | 0.0 | $1.1M | 66k | 16.25 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 130k | 8.26 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 21k | 51.94 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.1M | 71k | 15.09 | |
| Molina Healthcare (MOH) | 0.0 | $1.1M | 5.8k | 183.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.1M | 44k | 24.50 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 145k | 7.38 | |
| Vbi Vaccines Com New | 0.0 | $1.1M | 373k | 2.86 | |
| Under Armour CL C (UA) | 0.0 | $1.1M | 108k | 9.84 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 93k | 11.41 | |
| Sanmina (SANM) | 0.0 | $1.1M | 39k | 27.05 | |
| Trex Company (TREX) | 0.0 | $1.1M | 15k | 71.58 | |
| Cavco Industries (CVCO) | 0.0 | $1.1M | 5.9k | 180.35 | |
| Verint Systems (VRNT) | 0.0 | $1.1M | 22k | 48.17 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $1.1M | 91k | 11.68 | |
| Tcf Financial Corp | 0.0 | $1.1M | 45k | 23.35 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $1.1M | 45k | 23.71 | |
| Kennametal (KMT) | 0.0 | $1.1M | 37k | 28.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 35k | 29.95 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.1M | 1.1M | 1.00 | |
| Now (DNOW) | 0.0 | $1.0M | 231k | 4.54 | |
| Domo Com Cl B (DOMO) | 0.0 | $1.0M | 27k | 38.34 | |
| Innospec (IOSP) | 0.0 | $1.0M | 17k | 63.34 | |
| Eagle Materials (EXP) | 0.0 | $1.0M | 12k | 86.30 | |
| PNM Resources (TXNM) | 0.0 | $1.0M | 25k | 41.31 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0M | 5.5k | 189.35 | |
| Acceleron Pharma | 0.0 | $1.0M | 9.3k | 112.58 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 36k | 28.62 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0M | 26k | 39.31 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.0M | 21k | 49.40 | |
| Equity Distr Acquisition Cor Unit 99/99/9999 | 0.0 | $1.0M | 100k | 10.30 | |
| Fibrogen | 0.0 | $1.0M | 25k | 41.13 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $1.0M | 6.2k | 165.62 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $1.0M | 47k | 21.56 | |
| Darling International (DAR) | 0.0 | $1.0M | 28k | 36.04 | |
| HMS Holdings | 0.0 | $1.0M | 43k | 23.94 | |
| Cardiovascular Systems | 0.0 | $1.0M | 26k | 39.36 | |
| Owens & Minor (ACH) | 0.0 | $1.0M | 41k | 25.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 76k | 13.29 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.0M | 93k | 10.85 | |
| Box Cl A (BOX) | 0.0 | $1.0M | 58k | 17.35 | |
| Nautilus (BFXXQ) | 0.0 | $1.0M | 59k | 17.16 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.0M | 7.3k | 138.62 | |
| Vapotherm | 0.0 | $1.0M | 35k | 29.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.0M | 26k | 39.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0M | 6.4k | 155.88 | |
| Hd Supply | 0.0 | $1.0M | 24k | 41.25 | |
| Cyrusone | 0.0 | $995k | 14k | 70.05 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $991k | 59k | 16.93 | |
| Nektar Therapeutics | 0.0 | $990k | 60k | 16.58 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $990k | 87k | 11.44 | |
| SEI Investments Company (SEIC) | 0.0 | $986k | 19k | 50.73 | |
| Masonite International | 0.0 | $984k | 10k | 98.40 | |
| CenturyLink | 0.0 | $983k | 98k | 10.09 | |
| Acacia Communications | 0.0 | $977k | 15k | 67.37 | |
| Dycom Industries (DY) | 0.0 | $972k | 18k | 52.81 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $972k | 7.7k | 125.68 | |
| Kontoor Brands (KTB) | 0.0 | $970k | 40k | 24.20 | |
| Monro Muffler Brake (MNRO) | 0.0 | $970k | 24k | 40.55 | |
| Carriage Services (CSV) | 0.0 | $969k | 43k | 22.31 | |
| Kadmon Hldgs | 0.0 | $969k | 247k | 3.92 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $967k | 66k | 14.77 | |
| Vici Pptys (VICI) | 0.0 | $967k | 41k | 23.37 | |
| Sciplay Corp Cl A | 0.0 | $963k | 59k | 16.23 | |
| Evercore Class A (EVR) | 0.0 | $963k | 15k | 65.47 | |
| First Midwest Ban | 0.0 | $963k | 89k | 10.78 | |
| Haverty Furniture Companies (HVT) | 0.0 | $960k | 46k | 20.94 | |
| Epizyme | 0.0 | $959k | 80k | 11.93 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $955k | 285k | 3.35 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $955k | 30k | 31.70 | |
| Ooma (OOMA) | 0.0 | $954k | 73k | 13.05 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $953k | 42k | 22.71 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $952k | 28k | 33.71 | |
| Biotelemetry | 0.0 | $952k | 21k | 45.60 | |
| Adverum Biotechnologies | 0.0 | $948k | 92k | 10.30 | |
| Gci Liberty Com Class A | 0.0 | $947k | 12k | 81.95 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $945k | 9.9k | 95.31 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $941k | 99k | 9.48 | |
| Macerich Company (MAC) | 0.0 | $940k | 139k | 6.79 | |
| Northwest Natural Holdin (NWN) | 0.0 | $937k | 21k | 45.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $933k | 20k | 45.74 | |
| Avis Budget (CAR) | 0.0 | $933k | 35k | 26.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $932k | 83k | 11.25 | |
| Frontdoor (FTDR) | 0.0 | $931k | 24k | 38.90 | |
| Core Laboratories | 0.0 | $928k | 61k | 15.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $928k | 34k | 27.51 | |
| Smart Global Hldgs SHS | 0.0 | $924k | 34k | 27.34 | |
| World Wrestling Entmt Cl A | 0.0 | $923k | 23k | 40.47 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $923k | 37k | 25.24 | |
| Great Wastern Ban | 0.0 | $923k | 74k | 12.46 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $922k | 37k | 25.15 | |
| Everquote Com Cl A (EVER) | 0.0 | $918k | 24k | 38.63 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $914k | 13k | 68.21 | |
| Bhp Group Sponsored Adr | 0.0 | $914k | 21k | 42.66 | |
| Ducommun Incorporated (DCO) | 0.0 | $912k | 28k | 32.91 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $910k | 21k | 43.06 | |
| ConAgra Foods (CAG) | 0.0 | $902k | 25k | 35.71 | |
| Cloudflare Cl A Com (NET) | 0.0 | $898k | 22k | 41.07 | |
| Marcus & Millichap (MMI) | 0.0 | $897k | 33k | 27.51 | |
| Nvent Electric SHS (NVT) | 0.0 | $897k | 51k | 17.69 | |
| Genpact SHS (G) | 0.0 | $895k | 23k | 38.97 | |
| Biohaven Pharmaceutical Holding | 0.0 | $895k | 14k | 64.98 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $895k | 49k | 18.16 | |
| Ocular Therapeutix (OCUL) | 0.0 | $889k | 117k | 7.61 | |
| Cutera | 0.0 | $882k | 47k | 18.96 | |
| Varonis Sys (VRNS) | 0.0 | $879k | 7.6k | 115.45 | |
| Ethan Allen Interiors (ETD) | 0.0 | $879k | 65k | 13.55 | |
| Sientra | 0.0 | $879k | 259k | 3.40 | |
| Hilltop Holdings (HTH) | 0.0 | $877k | 43k | 20.59 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $876k | 24k | 36.57 | |
| Bwx Technologies (BWXT) | 0.0 | $872k | 16k | 56.28 | |
| Novanta (NOVT) | 0.0 | $867k | 8.2k | 105.30 | |
| News Corp Cl A (NWSA) | 0.0 | $866k | 62k | 14.01 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $862k | 15k | 57.77 | |
| Reinvent Technology Partners Unit 99/99/9999 | 0.0 | $862k | 75k | 11.49 | |
| Verizon Communications Put Option (VZ) | 0.0 | $862k | 15k | 59.44 | |
| Discovery Com Ser C | 0.0 | $860k | 44k | 19.59 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $859k | 14k | 61.65 | |
| Dht Holdings Shs New (DHT) | 0.0 | $856k | 166k | 5.16 | |
| Huntsman Corporation (HUN) | 0.0 | $854k | 39k | 22.21 | |
| Washington Federal (WAFD) | 0.0 | $854k | 41k | 20.86 | |
| Alamo (ALG) | 0.0 | $848k | 7.8k | 108.08 | |
| Lear Corp Com New (LEA) | 0.0 | $846k | 7.8k | 109.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $845k | 67k | 12.67 | |
| Caleres (CAL) | 0.0 | $843k | 88k | 9.56 | |
| SJW (HTO) | 0.0 | $837k | 14k | 60.84 | |
| Flexion Therapeutics | 0.0 | $835k | 80k | 10.41 | |
| NewMarket Corporation (NEU) | 0.0 | $834k | 2.4k | 342.36 | |
| Ideaya Biosciences (IDYA) | 0.0 | $833k | 66k | 12.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $831k | 22k | 37.64 | |
| Extreme Networks (EXTR) | 0.0 | $828k | 206k | 4.02 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $828k | 9.3k | 88.98 | |
| Comfort Systems USA (FIX) | 0.0 | $824k | 16k | 51.54 | |
| Evoqua Water Technologies Corp | 0.0 | $821k | 39k | 21.21 | |
| City Holding Company (CHCO) | 0.0 | $820k | 14k | 57.58 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $820k | 27k | 30.42 | |
| Female Health | 0.0 | $818k | 312k | 2.62 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $818k | 13k | 63.21 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $816k | 21k | 39.73 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $816k | 1.6k | 515.15 | |
| Luminex Corporation | 0.0 | $813k | 31k | 26.24 | |
| Del Taco Restaurants | 0.0 | $812k | 99k | 8.20 | |
| Newmark Group Cl A (NMRK) | 0.0 | $811k | 188k | 4.32 | |
| stock | 0.0 | $809k | 4.3k | 188.14 | |
| Ovid Therapeutics (OVID) | 0.0 | $808k | 141k | 5.74 | |
| United Natural Foods (UNFI) | 0.0 | $808k | 54k | 14.88 | |
| Walker & Dunlop (WD) | 0.0 | $806k | 15k | 53.03 | |
| Synchrony Financial (SYF) | 0.0 | $806k | 31k | 26.16 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $805k | 133k | 6.03 | |
| Greif Cl A (GEF) | 0.0 | $803k | 22k | 36.20 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $803k | 20k | 40.03 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $802k | 95k | 8.49 | |
| U S Xpress Enterprises Com Cl A | 0.0 | $801k | 97k | 8.26 | |
| Neenah Paper | 0.0 | $801k | 21k | 37.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $798k | 9.5k | 83.85 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $797k | 26k | 30.16 | |
| Pbf Energy Cl A (PBF) | 0.0 | $797k | 140k | 5.69 | |
| S&p Global Put Option (SPGI) | 0.0 | $794k | 2.2k | 360.91 | |
| Exponent (EXPO) | 0.0 | $794k | 11k | 72.02 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $793k | 47k | 17.04 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $792k | 20k | 38.83 | |
| Brixmor Prty (BRX) | 0.0 | $790k | 68k | 11.69 | |
| Fossil (FOSL) | 0.0 | $789k | 137k | 5.74 | |
| Brookdale Senior Living (BKD) | 0.0 | $788k | 310k | 2.54 | |
| Integer Hldgs (ITGR) | 0.0 | $788k | 13k | 59.00 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $787k | 22k | 35.52 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $785k | 113k | 6.94 | |
| Leidos Holdings (LDOS) | 0.0 | $784k | 8.8k | 89.10 | |
| AvalonBay Communities (AVB) | 0.0 | $783k | 5.2k | 149.37 | |
| Moog Cl A (MOG.A) | 0.0 | $780k | 12k | 63.56 | |
| Surgery Partners (SGRY) | 0.0 | $780k | 36k | 21.90 | |
| NCR Corporation (VYX) | 0.0 | $778k | 35k | 22.13 | |
| Silk Road Medical Inc Common | 0.0 | $778k | 12k | 67.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $775k | 37k | 20.84 | |
| Insperity (NSP) | 0.0 | $773k | 12k | 65.51 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $770k | 50k | 15.36 | |
| Gamestop Corp Cl A (GME) | 0.0 | $767k | 75k | 10.20 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $766k | 44k | 17.40 | |
| DaVita (DVA) | 0.0 | $765k | 8.9k | 85.63 | |
| Hawaiian Holdings | 0.0 | $762k | 59k | 12.89 | |
| Choice Hotels International (CHH) | 0.0 | $762k | 8.9k | 85.93 | |
| Intercept Pharmaceuticals In | 0.0 | $759k | 18k | 41.48 | |
| Energizer Holdings (ENR) | 0.0 | $759k | 19k | 39.12 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $759k | 237k | 3.20 | |
| National Fuel Gas (NFG) | 0.0 | $755k | 19k | 40.57 | |
| Marcus Corporation (MCS) | 0.0 | $755k | 98k | 7.73 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $753k | 95k | 7.95 | |
| Big 5 Sporting Goods Corporation | 0.0 | $753k | 101k | 7.48 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $752k | 33k | 22.87 | |
| U.s. Concrete Inc Cmn | 0.0 | $748k | 26k | 29.04 | |
| Ormat Technologies (ORA) | 0.0 | $748k | 13k | 59.07 | |
| FactSet Research Systems (FDS) | 0.0 | $747k | 2.2k | 334.83 | |
| Community Health Systems (CYH) | 0.0 | $746k | 177k | 4.22 | |
| CNO Financial (CNO) | 0.0 | $746k | 47k | 16.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $745k | 9.9k | 75.42 | |
| Resources Connection (RGP) | 0.0 | $745k | 65k | 11.56 | |
| Moderna (MRNA) | 0.0 | $744k | 11k | 70.75 | |
| Astronics Corporation (ATRO) | 0.0 | $742k | 96k | 7.72 | |
| Carter's (CRI) | 0.0 | $741k | 8.6k | 86.64 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $740k | 22k | 33.08 | |
| Theravance Biopharma (TBPH) | 0.0 | $738k | 50k | 14.78 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $736k | 33k | 22.22 | |
| On Assignment (ASGN) | 0.0 | $736k | 12k | 63.52 | |
| Diebold Incorporated | 0.0 | $736k | 96k | 7.64 | |
| Castlight Health CL B | 0.0 | $736k | 651k | 1.13 | |
| Sonos (SONO) | 0.0 | $734k | 48k | 15.18 | |
| Hub Group Cl A (HUBG) | 0.0 | $733k | 15k | 50.17 | |
| Ameris Ban (ABCB) | 0.0 | $731k | 32k | 22.79 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $731k | 41k | 18.03 | |
| Portland Gen Elec Com New (POR) | 0.0 | $731k | 21k | 35.52 | |
| Castle Biosciences (CSTL) | 0.0 | $728k | 14k | 51.46 | |
| Ttec Holdings (TTEC) | 0.0 | $728k | 13k | 54.56 | |
| B&G Foods (BGS) | 0.0 | $728k | 26k | 27.77 | |
| Fluor Corporation (FLR) | 0.0 | $726k | 82k | 8.81 | |
| Personalis Ord (PSNL) | 0.0 | $725k | 34k | 21.67 | |
| Prevail Therapeutics Ord | 0.0 | $724k | 71k | 10.18 | |
| Core-Mark Holding Company | 0.0 | $723k | 25k | 28.91 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $722k | 35k | 20.49 | |
| Gopro Cl A (GPRO) | 0.0 | $719k | 159k | 4.53 | |
| Atara Biotherapeutics | 0.0 | $718k | 55k | 12.95 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $715k | 65k | 11.07 | |
| Nextera Energy (NEE) | 0.0 | $714k | 2.6k | 277.61 | |
| 89bio (ETNB) | 0.0 | $713k | 28k | 25.64 | |
| Replimune Group (REPL) | 0.0 | $712k | 31k | 23.02 | |
| Kodiak Sciences (KOD) | 0.0 | $710k | 12k | 59.22 | |
| Laureate Education Cl A (LAUR) | 0.0 | $709k | 53k | 13.27 | |
| Athira Pharma (ATHA) | 0.0 | $706k | 38k | 18.47 | |
| OSI Systems (OSIS) | 0.0 | $706k | 9.1k | 77.58 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $704k | 63k | 11.14 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $694k | 13k | 52.18 | |
| Calavo Growers (CVGW) | 0.0 | $694k | 11k | 66.26 | |
| Halyard Health (AVNS) | 0.0 | $693k | 21k | 33.22 | |
| Benchmark Electronics (BHE) | 0.0 | $691k | 34k | 20.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $686k | 13k | 53.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $685k | 7.5k | 90.80 | |
| Griffon Corporation (GFF) | 0.0 | $685k | 35k | 19.55 | |
| Starwood Property Trust (STWD) | 0.0 | $683k | 45k | 15.09 | |
| Myokardia | 0.0 | $683k | 5.0k | 136.25 | |
| Kura Oncology (KURA) | 0.0 | $683k | 22k | 30.64 | |
| T2 Biosystems | 0.0 | $679k | 500k | 1.36 | |
| Cabot Corporation (CBT) | 0.0 | $678k | 19k | 36.01 | |
| Wabash National Corporation (WNC) | 0.0 | $676k | 57k | 11.96 | |
| Astec Industries (ASTE) | 0.0 | $672k | 12k | 54.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $668k | 37k | 17.84 | |
| Everest Re Group (EG) | 0.0 | $667k | 3.4k | 197.40 | |
| Cooper Standard Holdings (CPS) | 0.0 | $667k | 51k | 13.22 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $665k | 60k | 11.12 | |
| Blackbaud (BLKB) | 0.0 | $664k | 12k | 55.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $663k | 18k | 36.93 | |
| Element Solutions (ESI) | 0.0 | $661k | 63k | 10.51 | |
| Erie Indty Cl A (ERIE) | 0.0 | $660k | 3.1k | 210.26 | |
| Invitae (NVTAQ) | 0.0 | $659k | 15k | 43.38 | |
| Caterpillar Put Option (CAT) | 0.0 | $656k | 4.4k | 149.09 | |
| Hmh Holdings | 0.0 | $656k | 379k | 1.73 | |
| Triumph (TGI) | 0.0 | $655k | 101k | 6.51 | |
| BioDelivery Sciences International | 0.0 | $649k | 174k | 3.73 | |
| Huron Consulting (HURN) | 0.0 | $649k | 17k | 39.36 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $649k | 132k | 4.91 | |
| Healthcare Realty Trust Incorporated | 0.0 | $648k | 22k | 30.10 | |
| Titan Machinery (TITN) | 0.0 | $648k | 49k | 13.24 | |
| Yext (YEXT) | 0.0 | $647k | 43k | 15.19 | |
| Tempur-Pedic International (SGI) | 0.0 | $644k | 7.2k | 89.15 | |
| CBOE Holdings (CBOE) | 0.0 | $643k | 7.3k | 87.79 | |
| Realogy Hldgs | 0.0 | $643k | 68k | 9.44 | |
| Turning Pt Brands (TPB) | 0.0 | $642k | 23k | 27.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $642k | 8.2k | 77.94 | |
| Deluxe Corporation (DLX) | 0.0 | $640k | 25k | 25.72 | |
| Kala Pharmaceuticals | 0.0 | $639k | 85k | 7.50 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $638k | 14k | 46.78 | |
| Steelcase Cl A (SCS) | 0.0 | $636k | 63k | 10.11 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $635k | 164k | 3.88 | |
| Envestnet (ENV) | 0.0 | $634k | 8.2k | 77.19 | |
| One Gas (OGS) | 0.0 | $633k | 9.2k | 69.03 | |
| Evolent Health Cl A (EVH) | 0.0 | $632k | 51k | 12.42 | |
| Stepan Company (SCL) | 0.0 | $632k | 5.8k | 108.97 | |
| Henry Schein (HSIC) | 0.0 | $632k | 11k | 58.82 | |
| NetScout Systems (NTCT) | 0.0 | $629k | 29k | 21.82 | |
| Fiesta Restaurant | 0.0 | $629k | 67k | 9.37 | |
| Domtar Corp Com New | 0.0 | $628k | 24k | 26.27 | |
| Franchise Group | 0.0 | $628k | 25k | 25.35 | |
| Merit Medical Systems (MMSI) | 0.0 | $625k | 14k | 43.51 | |
| Editas Medicine (EDIT) | 0.0 | $625k | 22k | 28.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $624k | 11k | 58.49 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $624k | 4.1k | 150.51 | |
| Store Capital Corp reit | 0.0 | $622k | 23k | 27.42 | |
| Boston Properties (BXP) | 0.0 | $621k | 7.7k | 80.35 | |
| Innoviva (INVA) | 0.0 | $620k | 59k | 10.44 | |
| Immunovant (IMVT) | 0.0 | $620k | 18k | 35.21 | |
| Trustmark Corporation (TRMK) | 0.0 | $619k | 29k | 21.39 | |
| Accuray Incorporated (ARAY) | 0.0 | $618k | 257k | 2.40 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.0 | $618k | 1.4k | 441.43 | |
| Mosaic (MOS) | 0.0 | $617k | 34k | 18.28 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $617k | 28k | 21.91 | |
| Cenovus Energy (CVE) | 0.0 | $617k | 159k | 3.89 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $616k | 21k | 29.64 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $616k | 37k | 16.90 | |
| Avrobio Ord (AVRO) | 0.0 | $615k | 47k | 13.02 | |
| Eversource Energy (ES) | 0.0 | $615k | 7.4k | 83.62 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $615k | 62k | 9.85 | |
| Tela Bio (TELA) | 0.0 | $615k | 37k | 16.55 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $614k | 20k | 31.12 | |
| Intersect Ent | 0.0 | $612k | 38k | 16.30 | |
| Pra (PRAA) | 0.0 | $612k | 15k | 39.94 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $611k | 35k | 17.36 | |
| Paycom Software (PAYC) | 0.0 | $610k | 2.0k | 311.38 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $610k | 51k | 11.93 | |
| Invacare Corporation | 0.0 | $610k | 81k | 7.52 | |
| Tupperware Brands Corporation | 0.0 | $609k | 30k | 20.15 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $608k | 15k | 40.34 | |
| Mednax (MD) | 0.0 | $608k | 37k | 16.28 | |
| Waitr Hldgs | 0.0 | $608k | 189k | 3.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $606k | 8.7k | 69.27 | |
| Modine Manufacturing (MOD) | 0.0 | $602k | 96k | 6.25 | |
| Revance Therapeutics | 0.0 | $602k | 24k | 25.14 | |
| Infinera | 0.0 | $602k | 98k | 6.16 | |
| Blue Bird Corp (BLBD) | 0.0 | $600k | 49k | 12.15 | |
| Echo Global Logistics | 0.0 | $600k | 23k | 25.76 | |
| Abbott Laboratories Put Option (ABT) | 0.0 | $599k | 5.5k | 108.89 | |
| Lam Research Corporation Put Option | 0.0 | $598k | 1.8k | 332.22 | |
| Beyond Meat (BYND) | 0.0 | $598k | 3.6k | 165.93 | |
| Graftech International | 0.0 | $597k | 87k | 6.85 | |
| Soleno Therapeutics Com New | 0.0 | $596k | 237k | 2.51 | |
| Y Mabs Therapeutics | 0.0 | $596k | 16k | 38.37 | |
| Wright Med Group N V Ord Shs | 0.0 | $596k | 20k | 30.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $595k | 3.2k | 184.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $594k | 43k | 13.95 | |
| Advansix (ASIX) | 0.0 | $594k | 46k | 12.87 | |
| Commercial Vehicle (CVGI) | 0.0 | $592k | 91k | 6.53 | |
| Sangamo Biosciences (SGMO) | 0.0 | $589k | 62k | 9.44 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $588k | 13k | 44.72 | |
| Hecla Mining Company (HL) | 0.0 | $588k | 116k | 5.08 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $587k | 12k | 47.18 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $586k | 26k | 22.32 | |
| LTC Properties (LTC) | 0.0 | $586k | 17k | 34.85 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $585k | 83k | 7.04 | |
| Bridgebio Pharma (BBIO) | 0.0 | $585k | 16k | 37.51 | |
| WestAmerica Ban (WABC) | 0.0 | $585k | 11k | 54.32 | |
| Idt Corp Cl B New (IDT) | 0.0 | $583k | 89k | 6.58 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $583k | 42k | 13.85 | |
| Powerfleet (AIOT) | 0.0 | $583k | 104k | 5.63 | |
| Carrols Restaurant | 0.0 | $580k | 90k | 6.45 | |
| Viking Therapeutics (VKTX) | 0.0 | $580k | 100k | 5.82 | |
| Rti Biologics | 0.0 | $580k | 321k | 1.81 | |
| Codexis (CDXS) | 0.0 | $579k | 49k | 11.75 | |
| Morningstar (MORN) | 0.0 | $579k | 3.6k | 160.70 | |
| Ebang Intl Hldgs Cl A Shs | 0.0 | $578k | 55k | 10.43 | |
| Landec Corporation (LFCR) | 0.0 | $578k | 59k | 9.72 | |
| Cabaletta Bio (CABA) | 0.0 | $578k | 53k | 10.84 | |
| Entercom Communications Corp Cl A | 0.0 | $577k | 358k | 1.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $576k | 32k | 17.96 | |
| Virtusa Corporation | 0.0 | $576k | 12k | 49.13 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.0 | $576k | 38k | 15.32 | |
| Mattel (MAT) | 0.0 | $576k | 49k | 11.69 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $576k | 34k | 16.88 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $574k | 6.3k | 91.83 | |
| Douglas Emmett (DEI) | 0.0 | $573k | 23k | 25.11 | |
| Weis Markets (WMK) | 0.0 | $571k | 12k | 47.96 | |
| Cohen & Steers (CNS) | 0.0 | $570k | 10k | 55.76 | |
| A Mark Precious Metals (GOLD) | 0.0 | $570k | 17k | 33.72 | |
| Topbuild (BLD) | 0.0 | $569k | 3.3k | 170.67 | |
| Agenus Com New | 0.0 | $569k | 142k | 4.00 | |
| eHealth (EHTH) | 0.0 | $568k | 7.2k | 79.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $568k | 2.6k | 221.44 | |
| Angi Homeservices Com Cl A | 0.0 | $568k | 51k | 11.10 | |
| Varex Imaging (VREX) | 0.0 | $566k | 45k | 12.73 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $566k | 13k | 42.45 | |
| HEICO Corporation (HEI) | 0.0 | $566k | 5.4k | 104.72 | |
| Loews Corporation (L) | 0.0 | $566k | 16k | 34.74 | |
| Universal Technical Institute (UTI) | 0.0 | $565k | 111k | 5.08 | |
| Allstate Corporation (ALL) | 0.0 | $565k | 6.0k | 94.20 | |
| Potlatch Corporation | 0.0 | $565k | 13k | 42.13 | |
| Radiant Logistics (RLGT) | 0.0 | $564k | 110k | 5.14 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $564k | 70k | 8.12 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $564k | 4.8k | 118.66 | |
| Lands' End (LE) | 0.0 | $563k | 43k | 13.02 | |
| CSG Systems International (CSGS) | 0.0 | $563k | 14k | 40.96 | |
| Arcbest (ARCB) | 0.0 | $563k | 18k | 31.04 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $562k | 2.0k | 286.59 | |
| Danaher Corporation Put Option (DHR) | 0.0 | $560k | 2.6k | 215.38 | |
| Team | 0.0 | $558k | 101k | 5.50 | |
| Funko Com Cl A (FNKO) | 0.0 | $558k | 96k | 5.79 | |
| Applied Optoelectronics (AAOI) | 0.0 | $557k | 50k | 11.26 | |
| Regional Management (RM) | 0.0 | $556k | 33k | 16.65 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $555k | 40k | 14.00 | |
| GenMark Diagnostics | 0.0 | $553k | 39k | 14.21 | |
| Independent Bank (INDB) | 0.0 | $553k | 11k | 52.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $550k | 9.0k | 61.17 | |
| Fulgent Genetics (FLGT) | 0.0 | $549k | 14k | 40.06 | |
| Kinsale Cap Group (KNSL) | 0.0 | $548k | 2.9k | 190.08 | |
| TETRA Technologies (TTI) | 0.0 | $548k | 1.1M | 0.51 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $547k | 25k | 21.97 | |
| Vishay Intertechnology (VSH) | 0.0 | $545k | 35k | 15.58 | |
| Citizens Financial (CFG) | 0.0 | $545k | 22k | 25.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $544k | 5.1k | 106.37 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $544k | 19k | 28.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $543k | 8.9k | 61.13 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $543k | 65k | 8.39 | |
| American States Water Company (AWR) | 0.0 | $542k | 7.2k | 75.01 | |
| Forum Energy Technolo | 0.0 | $539k | 982k | 0.55 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $538k | 18k | 30.29 | |
| Providence Service Corporation | 0.0 | $537k | 5.8k | 92.97 | |
| Rigel Pharmaceuticals Com New | 0.0 | $537k | 224k | 2.40 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $534k | 214k | 2.49 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $534k | 74k | 7.21 | |
| Amyris Com New | 0.0 | $533k | 183k | 2.92 | |
| Umpqua Holdings Corporation | 0.0 | $533k | 50k | 10.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $533k | 1.1k | 481.48 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $533k | 68k | 7.85 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $532k | 34k | 15.49 | |
| Powell Industries (POWL) | 0.0 | $530k | 22k | 24.14 | |
| Barrett Business Services (BBSI) | 0.0 | $530k | 10k | 52.43 | |
| Unifi Com New (UFI) | 0.0 | $530k | 41k | 12.84 | |
| Applied Genetic Technol Corp C | 0.0 | $528k | 109k | 4.86 | |
| AngioDynamics (ANGO) | 0.0 | $526k | 44k | 12.06 | |
| Chimera Invt Corp Com New | 0.0 | $525k | 64k | 8.21 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $525k | 102k | 5.17 | |
| Zovio (ZVOI) | 0.0 | $524k | 131k | 4.00 | |
| Mobileiron Com New | 0.0 | $523k | 75k | 7.01 | |
| Redwood Trust (RWT) | 0.0 | $523k | 70k | 7.52 | |
| Mid-America Apartment (MAA) | 0.0 | $520k | 4.5k | 115.94 | |
| United States Steel Corporation | 0.0 | $519k | 71k | 7.35 | |
| Vericel (VCEL) | 0.0 | $519k | 28k | 18.54 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $518k | 10k | 49.92 | |
| Vocera Communications | 0.0 | $518k | 18k | 29.07 | |
| Denali Therapeutics (DNLI) | 0.0 | $516k | 14k | 35.81 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $516k | 14k | 38.05 | |
| Endurance Intl Group Hldgs I | 0.0 | $516k | 90k | 5.74 | |
| UGI Corporation (UGI) | 0.0 | $515k | 16k | 32.97 | |
| Avantor (AVTR) | 0.0 | $515k | 23k | 22.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $515k | 16k | 33.07 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $514k | 52k | 9.84 | |
| Vivint Smart Home Com Cl A | 0.0 | $514k | 30k | 17.07 | |
| Safety Insurance (SAFT) | 0.0 | $514k | 7.4k | 69.10 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $513k | 22k | 23.16 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $512k | 52k | 9.79 | |
| Kimball Intl CL B | 0.0 | $512k | 49k | 10.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $511k | 2.1k | 238.12 | |
| China Biologic Products | 0.0 | $510k | 4.6k | 111.16 | |
| SYNNEX Corporation (SNX) | 0.0 | $509k | 3.6k | 140.18 | |
| ePlus (PLUS) | 0.0 | $507k | 6.9k | 73.14 | |
| Qualcomm (QCOM) | 0.0 | $507k | 4.3k | 117.58 | |
| Raymond James Financial (RJF) | 0.0 | $506k | 7.0k | 72.76 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $505k | 63k | 7.98 | |
| Lovesac Company (LOVE) | 0.0 | $505k | 18k | 27.72 | |
| Quidel Corporation | 0.0 | $503k | 2.3k | 219.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $502k | 3.7k | 134.80 | |
| Fate Therapeutics (FATE) | 0.0 | $502k | 13k | 39.99 | |
| Cardtronics Shs Cl A | 0.0 | $501k | 25k | 19.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $501k | 9.1k | 55.08 | |
| Lindsay Corporation (LNN) | 0.0 | $501k | 5.2k | 96.66 | |
| Spirit Rlty Cap Com New | 0.0 | $498k | 15k | 33.73 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $498k | 35k | 14.31 | |
| Audiocodes Ord (AUDC) | 0.0 | $497k | 16k | 31.44 | |
| Qts Rlty Tr Com Cl A | 0.0 | $496k | 7.9k | 63.02 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $496k | 99k | 5.03 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $495k | 33k | 14.83 | |
| Consolidated Communications Holdings | 0.0 | $495k | 87k | 5.69 | |
| Arlo Technologies (ARLO) | 0.0 | $495k | 94k | 5.26 | |
| Molecular Templates | 0.0 | $494k | 45k | 10.91 | |
| Macy's (M) | 0.0 | $493k | 86k | 5.70 | |
| Canadian Solar (CSIQ) | 0.0 | $492k | 14k | 35.08 | |
| Home BancShares (HOMB) | 0.0 | $491k | 32k | 15.17 | |
| Affimed Therapeutics B V | 0.0 | $491k | 145k | 3.39 | |
| Geopark Usd Shs (GPRK) | 0.0 | $490k | 67k | 7.37 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $489k | 3.2k | 154.45 | |
| Lazard Shs A | 0.0 | $489k | 15k | 33.08 | |
| Conduent Incorporate (CNDT) | 0.0 | $489k | 154k | 3.18 | |
| American Vanguard (AVD) | 0.0 | $488k | 37k | 13.15 | |
| Stonex Group (SNEX) | 0.0 | $488k | 9.5k | 51.13 | |
| Alcoa (AA) | 0.0 | $486k | 42k | 11.62 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $486k | 27k | 18.20 | |
| Nv5 Holding (NVEE) | 0.0 | $485k | 9.2k | 52.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $482k | 30k | 16.06 | |
| Harley-Davidson (HOG) | 0.0 | $482k | 20k | 24.56 | |
| UMB Financial Corporation (UMBF) | 0.0 | $482k | 9.8k | 48.97 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $481k | 17k | 28.59 | |
| Pae Com Cl A | 0.0 | $479k | 56k | 8.50 | |
| Cato Corp Cl A (CATO) | 0.0 | $478k | 61k | 7.81 | |
| Ardelyx (ARDX) | 0.0 | $475k | 91k | 5.25 | |
| National Instruments | 0.0 | $475k | 13k | 35.71 | |
| Bank Ozk (OZK) | 0.0 | $475k | 22k | 21.33 | |
| Nextier Oilfield Solutions | 0.0 | $474k | 256k | 1.85 | |
| Skyline Corporation (SKY) | 0.0 | $473k | 18k | 26.79 | |
| Regis Corporation | 0.0 | $473k | 77k | 6.14 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $472k | 121k | 3.92 | |
| Barnes | 0.0 | $472k | 13k | 35.70 | |
| PS Business Parks | 0.0 | $472k | 3.9k | 122.47 | |
| Viad Corp Com New (PRSU) | 0.0 | $472k | 23k | 20.82 | |
| Deciphera Pharmaceuticals | 0.0 | $471k | 9.2k | 51.34 | |
| First Financial Ban (FFBC) | 0.0 | $470k | 39k | 12.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $470k | 43k | 10.95 | |
| Tenable Hldgs (TENB) | 0.0 | $468k | 12k | 37.77 | |
| Myriad Genetics (MYGN) | 0.0 | $468k | 36k | 13.05 | |
| Dyne Therapeutics (DYN) | 0.0 | $468k | 23k | 20.20 | |
| Macrogenics (MGNX) | 0.0 | $466k | 19k | 25.19 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $466k | 27k | 17.49 | |
| Pfsweb Com New | 0.0 | $463k | 69k | 6.68 | |
| Lo (LOCO) | 0.0 | $463k | 29k | 16.19 | |
| Seaspine Holdings | 0.0 | $463k | 32k | 14.31 | |
| Mesa Air Group Com New (MESA) | 0.0 | $461k | 156k | 2.95 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $461k | 8.9k | 51.54 | |
| Otter Tail Corporation (OTTR) | 0.0 | $460k | 13k | 36.18 | |
| Avista Corporation (AVA) | 0.0 | $459k | 14k | 34.10 | |
| Citi Trends (CTRN) | 0.0 | $459k | 18k | 25.00 | |
| Chico's FAS | 0.0 | $459k | 472k | 0.97 | |
| Omeros Corporation (OMER) | 0.0 | $459k | 45k | 10.11 | |
| Sumo Logic Ord | 0.0 | $458k | 21k | 21.81 | |
| Greenhill & Co | 0.0 | $458k | 40k | 11.34 | |
| Maxar Technologies | 0.0 | $457k | 18k | 24.95 | |
| Viela Bio | 0.0 | $457k | 16k | 28.10 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $457k | 47k | 9.66 | |
| Aveo Pharmaceuticals Com New | 0.0 | $456k | 77k | 5.94 | |
| Magenta Therapeutics | 0.0 | $456k | 67k | 6.80 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $456k | 24k | 19.27 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $455k | 13k | 34.42 | |
| Si-bone (SIBN) | 0.0 | $455k | 19k | 23.72 | |
| Spartannash | 0.0 | $455k | 28k | 16.33 | |
| Encore Wire Corporation (WIRE) | 0.0 | $454k | 9.8k | 46.40 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $454k | 33k | 13.79 | |
| Sinclair Broadcast Group Cl A | 0.0 | $454k | 24k | 19.22 | |
| Retail Pptys Amer Cl A | 0.0 | $453k | 78k | 5.81 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $451k | 5.4k | 84.24 | |
| Capitol Federal Financial (CFFN) | 0.0 | $451k | 49k | 9.27 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $450k | 26k | 17.50 | |
| Immunic (IMUX) | 0.0 | $449k | 24k | 18.56 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $448k | 179k | 2.50 | |
| Bassett Furniture Industries (BSET) | 0.0 | $448k | 33k | 13.69 | |
| CIRCOR International | 0.0 | $447k | 16k | 27.36 | |
| H.B. Fuller Company (FUL) | 0.0 | $447k | 9.8k | 45.82 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $447k | 35k | 12.83 | |
| Summit Matls Cl A | 0.0 | $446k | 27k | 16.56 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $445k | 36k | 12.23 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $444k | 35k | 12.85 | |
| Radius Health Com New | 0.0 | $444k | 39k | 11.34 | |
| Proofpoint | 0.0 | $443k | 4.2k | 105.48 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $441k | 21k | 21.51 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $441k | 37k | 12.05 | |
| RigNet | 0.0 | $441k | 107k | 4.10 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.0 | $440k | 13k | 34.38 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $440k | 62k | 7.08 | |
| Cubic Corporation | 0.0 | $438k | 7.5k | 58.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $437k | 37k | 11.73 | |
| Alkaline Wtr Com New | 0.0 | $434k | 344k | 1.26 | |
| Brink's Company (BCO) | 0.0 | $433k | 11k | 41.09 | |
| Misonix | 0.0 | $432k | 37k | 11.73 | |
| Ww Intl | 0.0 | $432k | 23k | 18.86 | |
| Pennymac Financial Services (PFSI) | 0.0 | $431k | 7.4k | 58.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $430k | 1.8k | 240.76 | |
| U.S. Physical Therapy (USPH) | 0.0 | $430k | 4.9k | 86.94 | |
| Howmet Aerospace (HWM) | 0.0 | $429k | 26k | 16.72 | |
| Turning Point Therapeutics I | 0.0 | $429k | 4.9k | 87.46 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $428k | 24k | 17.95 | |
| International Bancshares Corporation (IBOC) | 0.0 | $427k | 16k | 26.04 | |
| Avangrid | 0.0 | $426k | 8.4k | 50.43 | |
| Luxfer Holdings SHS (LXFR) | 0.0 | $426k | 34k | 12.55 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $425k | 77k | 5.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $425k | 45k | 9.51 | |
| Easterly Government Properti reit | 0.0 | $425k | 19k | 22.41 | |
| Matrix Service Company (MTRX) | 0.0 | $425k | 51k | 8.34 | |
| Apogee Enterprises (APOG) | 0.0 | $424k | 20k | 21.38 | |
| Liveramp Holdings (RAMP) | 0.0 | $424k | 8.2k | 51.80 | |
| State Auto Financial | 0.0 | $424k | 31k | 13.76 | |
| Contango Oil & Gas Com New | 0.0 | $423k | 316k | 1.34 | |
| Eagle Ban (EGBN) | 0.0 | $422k | 16k | 26.77 | |
| Zagg | 0.0 | $420k | 150k | 2.80 | |
| Option Care Health Com New (OPCH) | 0.0 | $419k | 31k | 13.38 | |
| Pixelworks Com New | 0.0 | $418k | 204k | 2.05 | |
| Addus Homecare Corp (ADUS) | 0.0 | $418k | 4.4k | 94.46 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $418k | 12k | 33.58 | |
| Gores Metropoulos Com Cl A | 0.0 | $417k | 37k | 11.42 | |
| Boingo Wireless | 0.0 | $417k | 41k | 10.21 | |
| Meritor | 0.0 | $417k | 20k | 20.95 | |
| Cortexyme (QNCX) | 0.0 | $417k | 8.3k | 49.97 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $416k | 13k | 32.91 | |
| Provident Financial Services (PFS) | 0.0 | $416k | 34k | 12.19 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $415k | 17k | 24.88 | |
| Interface (TILE) | 0.0 | $415k | 68k | 6.12 | |
| International Business Machines Put Option (IBM) | 0.0 | $414k | 3.4k | 121.76 | |
| Aerie Pharmaceuticals | 0.0 | $414k | 35k | 11.78 | |
| Cathay General Ban (CATY) | 0.0 | $413k | 19k | 21.71 | |
| Rayonier (RYN) | 0.0 | $412k | 16k | 26.41 | |
| Healthcare Tr Amer Cl A New | 0.0 | $412k | 16k | 25.99 | |
| Rexnord | 0.0 | $412k | 14k | 29.86 | |
| Titan International (TWI) | 0.0 | $412k | 142k | 2.89 | |
| CryoLife (AORT) | 0.0 | $411k | 22k | 18.48 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $411k | 55k | 7.43 | |
| Golar Lng SHS (GLNG) | 0.0 | $411k | 68k | 6.05 | |
| Gw Pharmaceuticals Ads | 0.0 | $411k | 4.2k | 97.28 | |
| Zymeworks | 0.0 | $410k | 8.8k | 46.56 | |
| Evo Pmts Cl A Com | 0.0 | $409k | 16k | 24.87 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $409k | 7.0k | 58.57 | |
| RPC (RES) | 0.0 | $408k | 155k | 2.64 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $408k | 7.3k | 56.19 | |
| Barnes & Noble Ed | 0.0 | $407k | 158k | 2.58 | |
| Haynes International Com New (HAYN) | 0.0 | $407k | 24k | 17.07 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $407k | 102k | 3.98 | |
| Tricida | 0.0 | $407k | 45k | 9.07 | |
| Contrafect Corp Com New | 0.0 | $407k | 77k | 5.28 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $406k | 30k | 13.35 | |
| Amgen Put Option (AMGN) | 0.0 | $406k | 1.6k | 253.75 | |
| Rogers Corporation (ROG) | 0.0 | $403k | 4.1k | 98.15 | |
| Leaf | 0.0 | $403k | 80k | 5.02 | |
| Comscore | 0.0 | $402k | 197k | 2.04 | |
| Oxford Lane Cap Corp | 0.0 | $402k | 91k | 4.40 | |
| Stoneridge (SRI) | 0.0 | $402k | 22k | 18.35 | |
| Svmk Inc ordinary shares | 0.0 | $402k | 18k | 22.09 | |
| Cimarex Energy | 0.0 | $401k | 17k | 24.32 | |
| Urban Outfitters (URBN) | 0.0 | $400k | 19k | 20.81 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $398k | 7.4k | 53.62 | |
| Selective Insurance (SIGI) | 0.0 | $398k | 7.7k | 51.45 | |
| Tivity Health | 0.0 | $398k | 28k | 14.03 | |
| Cara Therapeutics | 0.0 | $397k | 31k | 12.71 | |
| Trimas Corp Com New (TRS) | 0.0 | $396k | 17k | 22.83 | |
| Acadia Healthcare (ACHC) | 0.0 | $396k | 13k | 29.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $396k | 32k | 12.49 | |
| PDF Solutions (PDFS) | 0.0 | $396k | 21k | 18.71 | |
| Standard Motor Products (SMP) | 0.0 | $395k | 8.8k | 44.67 | |
| People's United Financial | 0.0 | $394k | 38k | 10.32 | |
| H&E Equipment Services | 0.0 | $394k | 20k | 19.64 | |
| PC Connection (CNXN) | 0.0 | $393k | 9.6k | 41.07 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $391k | 33k | 11.75 | |
| Ametek (AME) | 0.0 | $391k | 3.9k | 99.39 | |
| United Bankshares (UBSI) | 0.0 | $391k | 18k | 21.49 | |
| Avient Corp (AVNT) | 0.0 | $390k | 15k | 26.44 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $390k | 35k | 11.21 | |
| Unilever N V N Y Shs New | 0.0 | $389k | 6.4k | 60.41 | |
| Beam Therapeutics (BEAM) | 0.0 | $388k | 16k | 24.65 | |
| Kornit Digital SHS (KRNT) | 0.0 | $388k | 6.0k | 64.89 | |
| Renasant (RNST) | 0.0 | $388k | 17k | 22.73 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $384k | 5.8k | 66.72 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $383k | 11k | 36.13 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $383k | 2.1k | 179.81 | |
| Tellurian (TELL) | 0.0 | $381k | 478k | 0.80 | |
| Cymabay Therapeutics | 0.0 | $380k | 53k | 7.24 | |
| Sp Plus | 0.0 | $380k | 21k | 17.94 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $379k | 29k | 13.25 | |
| Diodes Incorporated (DIOD) | 0.0 | $377k | 6.7k | 56.43 | |
| Yalla Group Ads (YALA) | 0.0 | $375k | 54k | 7.01 | |
| Vital Farms (VITL) | 0.0 | $374k | 9.2k | 40.57 | |
| NN (NNBR) | 0.0 | $374k | 73k | 5.15 | |
| Mcewen Mining | 0.0 | $372k | 351k | 1.06 | |
| Cibc Cad (CM) | 0.0 | $372k | 5.0k | 74.70 | |
| Dow (DOW) | 0.0 | $372k | 7.9k | 47.09 | |
| Amkor Technology (AMKR) | 0.0 | $372k | 33k | 11.20 | |
| S&T Ban (STBA) | 0.0 | $371k | 21k | 17.67 | |
| Mustang Bio | 0.0 | $370k | 117k | 3.15 | |
| Arch Resources Cl A (ARCH) | 0.0 | $368k | 8.7k | 42.49 | |
| Korn Ferry Com New (KFY) | 0.0 | $368k | 13k | 28.98 | |
| Mersana Therapeutics | 0.0 | $367k | 20k | 18.63 | |
| Brightcove (BCOV) | 0.0 | $367k | 36k | 10.23 | |
| Ferroglobe SHS (GSM) | 0.0 | $367k | 549k | 0.67 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $366k | 64k | 5.74 | |
| Gaslog SHS | 0.0 | $366k | 135k | 2.71 | |
| Five Prime Therapeutics | 0.0 | $365k | 78k | 4.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $365k | 5.5k | 66.24 | |
| Springworks Therapeutics (SWTX) | 0.0 | $364k | 7.6k | 47.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $364k | 2.5k | 147.01 | |
| Stoke Therapeutics (STOK) | 0.0 | $363k | 11k | 33.50 | |
| Bellring Brands Com Cl A | 0.0 | $363k | 18k | 20.74 | |
| Invesco Mortgage Capital | 0.0 | $362k | 134k | 2.71 | |
| Belden (BDC) | 0.0 | $361k | 12k | 31.16 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $361k | 9.7k | 37.12 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $360k | 59k | 6.10 | |
| Photronics (PLAB) | 0.0 | $360k | 36k | 9.95 | |
| Iteris (ITI) | 0.0 | $359k | 87k | 4.11 | |
| Championx Corp (CHX) | 0.0 | $359k | 45k | 8.00 | |
| Ubs Group SHS (UBS) | 0.0 | $359k | 32k | 11.15 | |
| M/I Homes (MHO) | 0.0 | $358k | 7.8k | 45.99 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $358k | 27k | 13.41 | |
| Cardlytics (CDLX) | 0.0 | $356k | 5.1k | 70.50 | |
| Hope Ban (HOPE) | 0.0 | $356k | 47k | 7.59 | |
| WisdomTree Investments (WT) | 0.0 | $356k | 111k | 3.20 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $355k | 11k | 33.94 | |
| Velodyne Lidar | 0.0 | $355k | 19k | 18.70 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $355k | 22k | 16.06 | |
| Terex Corporation (TEX) | 0.0 | $355k | 18k | 19.35 | |
| Scientific Games (LNWO) | 0.0 | $354k | 10k | 34.86 | |
| Wp Carey (WPC) | 0.0 | $352k | 5.4k | 65.16 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $352k | 24k | 14.54 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $351k | 4.3k | 81.74 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $351k | 14k | 24.61 | |
| Premier Financial Corp | 0.0 | $350k | 22k | 15.59 | |
| State Street Corporation (STT) | 0.0 | $350k | 5.9k | 59.31 | |
| Altra Holdings | 0.0 | $349k | 9.4k | 36.98 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $349k | 19k | 18.73 | |
| Seaboard Corporation (SEB) | 0.0 | $349k | 123.00 | 2837.40 | |
| ImmunoGen | 0.0 | $348k | 97k | 3.60 | |
| Orthofix Medical (OFIX) | 0.0 | $348k | 11k | 31.10 | |
| Barrick Gold Corp | 0.0 | $348k | 12k | 28.15 | |
| Bankunited (BKU) | 0.0 | $348k | 16k | 21.92 | |
| Chuys Hldgs (CHUY) | 0.0 | $345k | 18k | 19.56 | |
| Clearway Energy CL C (CWEN) | 0.0 | $345k | 13k | 26.99 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $345k | 6.2k | 55.40 | |
| MaxLinear (MXL) | 0.0 | $345k | 15k | 23.25 | |
| Fitbit Cl A | 0.0 | $345k | 50k | 6.96 | |
| Transocean Reg Shs (RIG) | 0.0 | $345k | 427k | 0.81 | |
| Global Blood Therapeutics In | 0.0 | $344k | 6.2k | 55.07 | |
| Oportun Finl Corp (OPRT) | 0.0 | $342k | 29k | 11.79 | |
| Century Aluminum Company (CENX) | 0.0 | $341k | 48k | 7.12 | |
| Axcella Health Inc equity | 0.0 | $340k | 74k | 4.62 | |
| Advanced Disposal Services I | 0.0 | $340k | 11k | 30.21 | |
| Irhythm Technologies (IRTC) | 0.0 | $339k | 1.4k | 238.40 | |
| Olympic Steel (ZEUS) | 0.0 | $339k | 30k | 11.37 | |
| WesBan (WSBC) | 0.0 | $339k | 16k | 21.33 | |
| Adamas Pharmaceuticals | 0.0 | $339k | 82k | 4.12 | |
| Daktronics (DAKT) | 0.0 | $338k | 85k | 3.96 | |
| Conformis | 0.0 | $338k | 404k | 0.84 | |
| Independent Bank | 0.0 | $337k | 7.6k | 44.13 | |
| Eastman Kodak Com New (KODK) | 0.0 | $337k | 38k | 8.83 | |
| American Woodmark Corporation (AMWD) | 0.0 | $337k | 4.3k | 78.54 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $337k | 4.2k | 80.60 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $337k | 8.9k | 37.71 | |
| Farmer Brothers (FARM) | 0.0 | $336k | 76k | 4.42 | |
| Orion Engineered Carbons (OEC) | 0.0 | $336k | 27k | 12.51 | |
| Shyft Group (SHYF) | 0.0 | $336k | 18k | 18.88 | |
| Santander Consumer Usa | 0.0 | $335k | 18k | 18.21 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $333k | 3.5k | 96.02 | |
| Imax Corp Cad (IMAX) | 0.0 | $332k | 28k | 11.97 | |
| Inovio Pharmaceuticals Com New | 0.0 | $332k | 29k | 11.61 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $332k | 7.2k | 45.89 | |
| Ofg Ban (OFG) | 0.0 | $332k | 27k | 12.45 | |
| Allete Com New (ALE) | 0.0 | $331k | 6.4k | 51.80 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $330k | 96k | 3.43 | |
| Archrock (AROC) | 0.0 | $329k | 61k | 5.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $328k | 17k | 19.67 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $327k | 21k | 15.66 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $325k | 188k | 1.73 | |
| Mei Pharma Com New | 0.0 | $324k | 104k | 3.12 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $324k | 33k | 9.78 | |
| Heron Therapeutics (HRTX) | 0.0 | $324k | 22k | 14.83 | |
| Materion Corporation (MTRN) | 0.0 | $324k | 6.2k | 52.10 | |
| Elevate Credit | 0.0 | $323k | 126k | 2.57 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $323k | 134k | 2.41 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $321k | 47k | 6.77 | |
| Channeladvisor | 0.0 | $321k | 22k | 14.45 | |
| Flotek Industries | 0.0 | $321k | 119k | 2.71 | |
| Cu (CULP) | 0.0 | $320k | 26k | 12.43 | |
| Essential Utils (WTRG) | 0.0 | $320k | 8.0k | 40.25 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $319k | 3.9k | 81.88 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $319k | 34k | 9.27 | |
| Venator Matls SHS | 0.0 | $318k | 165k | 1.93 | |
| South Jersey Industries | 0.0 | $318k | 17k | 19.27 | |
| Immersion Corporation (IMMR) | 0.0 | $317k | 45k | 7.05 | |
| Cushman Wakefield SHS | 0.0 | $316k | 30k | 10.50 | |
| Albireo Pharma | 0.0 | $315k | 9.4k | 33.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $315k | 2.7k | 115.98 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.0 | $314k | 58k | 5.40 | |
| Balchem Corporation (BCPC) | 0.0 | $314k | 3.2k | 97.52 | |
| ExlService Holdings (EXLS) | 0.0 | $314k | 4.8k | 66.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $313k | 2.6k | 120.38 | |
| Total Se Sponsored Ads | 0.0 | $313k | 9.1k | 34.26 | |
| Exela Technologi | 0.0 | $313k | 813k | 0.39 | |
| Sonim Technologies Ord | 0.0 | $312k | 402k | 0.78 | |
| Optinose | 0.0 | $311k | 80k | 3.89 | |
| Tabula Rasa Healthcare | 0.0 | $311k | 7.6k | 40.74 | |
| Wabtec Corporation (WAB) | 0.0 | $311k | 5.0k | 61.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $309k | 28k | 11.14 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.0 | $308k | 61k | 5.04 | |
| Mercer International (MERC) | 0.0 | $308k | 47k | 6.60 | |
| Ruth's Hospitality | 0.0 | $308k | 28k | 11.06 | |
| Ryerson Tull (RYI) | 0.0 | $308k | 54k | 5.72 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $308k | 557k | 0.55 | |
| Elf Beauty (ELF) | 0.0 | $307k | 17k | 18.40 | |
| Akero Therapeutics (AKRO) | 0.0 | $307k | 10k | 30.75 | |
| SurModics (SRDX) | 0.0 | $307k | 7.9k | 38.91 | |
| Trine Acquisition Corp Com Cl A | 0.0 | $306k | 28k | 10.81 | |
| Unisys Corp Com New (UIS) | 0.0 | $306k | 29k | 10.66 | |
| Welbilt | 0.0 | $305k | 50k | 6.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $305k | 80k | 3.80 | |
| Columbia Banking System (COLB) | 0.0 | $305k | 13k | 23.87 | |
| Allakos | 0.0 | $305k | 3.7k | 81.57 | |
| Constellation Pharmceticls I | 0.0 | $305k | 15k | 20.25 | |
| National CineMedia | 0.0 | $303k | 112k | 2.71 | |
| Despegar Com Corp Ord Shs | 0.0 | $303k | 48k | 6.37 | |
| Jamf Hldg Corp | 0.0 | $303k | 8.1k | 37.59 | |
| Nkarta (NKTX) | 0.0 | $303k | 10k | 30.04 | |
| Curis Com New | 0.0 | $302k | 258k | 1.17 | |
| Investors Ban | 0.0 | $302k | 42k | 7.26 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $302k | 13k | 24.20 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $302k | 21k | 14.75 | |
| Aegion | 0.0 | $301k | 21k | 14.15 | |
| Air Transport Services (ATSG) | 0.0 | $301k | 12k | 25.03 | |
| Two Hbrs Invt Corp Com New | 0.0 | $300k | 59k | 5.09 | |
| Cue Biopharma (CUE) | 0.0 | $300k | 20k | 15.05 | |
| Identiv Com New (INVE) | 0.0 | $296k | 47k | 6.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $295k | 6.7k | 44.08 | |
| Harpoon Therapeutics | 0.0 | $294k | 17k | 16.99 | |
| Buckle (BKE) | 0.0 | $294k | 14k | 20.39 | |
| Veritiv Corp - When Issued | 0.0 | $293k | 23k | 12.65 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $293k | 2.4k | 124.68 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $292k | 39k | 7.42 | |
| SPX Corporation | 0.0 | $292k | 6.3k | 46.40 | |
| Winmark Corporation (WINA) | 0.0 | $292k | 1.7k | 172.07 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $292k | 9.9k | 29.58 | |
| Kymera Therapeutics (KYMR) | 0.0 | $292k | 9.0k | 32.28 | |
| Precision Biosciences Ord | 0.0 | $292k | 47k | 6.16 | |
| Assembly Biosciences | 0.0 | $291k | 18k | 16.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $291k | 5.6k | 51.57 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $291k | 9.1k | 31.88 | |
| Servicesource | 0.0 | $290k | 198k | 1.47 | |
| Rockwell Medical Technologies | 0.0 | $290k | 271k | 1.07 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $290k | 16k | 17.67 | |
| Delcath Sys Com New (DCTH) | 0.0 | $289k | 25k | 11.59 | |
| Century Casinos (CNTY) | 0.0 | $289k | 53k | 5.47 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $289k | 70k | 4.10 | |
| Sutro Biopharma | 0.0 | $288k | 29k | 10.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $288k | 2.6k | 109.09 | |
| Petiq Com Cl A (PETQ) | 0.0 | $288k | 8.7k | 32.97 | |
| Quanex Building Products Corporation (NX) | 0.0 | $288k | 16k | 18.44 | |
| On Deck Capital | 0.0 | $287k | 179k | 1.60 | |
| Lantronix Com New (LTRX) | 0.0 | $286k | 60k | 4.81 | |
| Edison International (EIX) | 0.0 | $285k | 5.6k | 50.89 | |
| Aeglea Biotherapeutics | 0.0 | $285k | 40k | 7.09 | |
| Atn Intl (ATNI) | 0.0 | $284k | 5.7k | 50.15 | |
| Echostar Corp Cl A (SATS) | 0.0 | $283k | 11k | 24.91 | |
| Healthcare Services (HCSG) | 0.0 | $283k | 13k | 21.52 | |
| CONMED Corporation (CNMD) | 0.0 | $283k | 3.6k | 78.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $283k | 72k | 3.91 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $282k | 59k | 4.75 | |
| Hf Foods Group (HFFG) | 0.0 | $281k | 43k | 6.60 | |
| Prosight Global | 0.0 | $281k | 25k | 11.33 | |
| LSB Industries (LXU) | 0.0 | $280k | 173k | 1.62 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $280k | 3.6k | 77.28 | |
| VSE Corporation (VSEC) | 0.0 | $279k | 9.1k | 30.68 | |
| Lemonade (LMND) | 0.0 | $278k | 5.6k | 49.64 | |
| Sina Corp Ord | 0.0 | $278k | 6.5k | 42.68 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $277k | 21k | 13.19 | |
| Shake Shack Cl A (SHAK) | 0.0 | $277k | 4.3k | 64.42 | |
| Patterson Companies (PDCO) | 0.0 | $276k | 12k | 24.09 | |
| Edgewell Pers Care (EPC) | 0.0 | $276k | 9.9k | 27.88 | |
| Intellicheck Com New (IDN) | 0.0 | $276k | 41k | 6.67 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $276k | 23k | 12.21 | |
| Frontline Shs New | 0.0 | $276k | 43k | 6.49 | |
| Enzo Biochem (ENZB) | 0.0 | $275k | 131k | 2.11 | |
| Super Micro Computer | 0.0 | $275k | 10k | 26.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $275k | 8.9k | 30.76 | |
| KBR (KBR) | 0.0 | $275k | 12k | 22.36 | |
| Container Store (TCS) | 0.0 | $275k | 44k | 6.20 | |
| Outset Med | 0.0 | $274k | 5.5k | 50.06 | |
| Sesen Bio | 0.0 | $274k | 195k | 1.40 | |
| Air Lease Corp Cl A (AL) | 0.0 | $274k | 9.3k | 29.44 | |
| Banner Corp Com New (BANR) | 0.0 | $272k | 8.4k | 32.32 | |
| Inogen (INGN) | 0.0 | $272k | 9.4k | 28.99 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $272k | 8.2k | 33.17 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $272k | 15k | 18.18 | |
| Movado (MOV) | 0.0 | $271k | 27k | 9.94 | |
| Model N (MODN) | 0.0 | $271k | 7.7k | 35.34 | |
| AZZ Incorporated (AZZ) | 0.0 | $271k | 7.9k | 34.10 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $271k | 29k | 9.49 | |
| Trinity Industries (TRN) | 0.0 | $270k | 14k | 19.52 | |
| Altimmune Com New (ALT) | 0.0 | $270k | 20k | 13.22 | |
| Rubius Therapeutics | 0.0 | $269k | 54k | 5.01 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $269k | 26k | 10.50 | |
| Stereotaxis Com New (STXS) | 0.0 | $269k | 75k | 3.59 | |
| Sharps Compliance | 0.0 | $268k | 43k | 6.27 | |
| Delek Us Holdings (DK) | 0.0 | $268k | 24k | 11.13 | |
| McGrath Rent (MGRC) | 0.0 | $268k | 4.5k | 59.64 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $267k | 24k | 11.08 | |
| Nantkwest | 0.0 | $267k | 39k | 6.92 | |
| Veracyte (VCYT) | 0.0 | $266k | 8.2k | 32.45 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $266k | 10k | 25.46 | |
| Everspin Technologies (MRAM) | 0.0 | $266k | 47k | 5.67 | |
| Summit Hotel Properties (INN) | 0.0 | $266k | 51k | 5.19 | |
| Relay Therapeutics (RLAY) | 0.0 | $265k | 6.2k | 42.66 | |
| Tpi Composites (TPICQ) | 0.0 | $265k | 9.1k | 29.01 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $265k | 35k | 7.61 | |
| Therapeuticsmd | 0.0 | $264k | 167k | 1.58 | |
| KVH Industries (KVHI) | 0.0 | $264k | 29k | 9.00 | |
| News Corp CL B (NWS) | 0.0 | $263k | 19k | 13.99 | |
| Crossfirst Bankshares | 0.0 | $263k | 30k | 8.70 | |
| Minerals Technologies (MTX) | 0.0 | $263k | 5.1k | 51.09 | |
| Egain Corp Com New (EGAN) | 0.0 | $262k | 19k | 14.18 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $262k | 30k | 8.80 | |
| Cnooc Sponsored Adr | 0.0 | $262k | 2.7k | 96.18 | |
| Installed Bldg Prods (IBP) | 0.0 | $262k | 2.6k | 101.67 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $262k | 4.3k | 60.65 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $262k | 312k | 0.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $262k | 20k | 13.42 | |
| Sterling Bancorp | 0.0 | $262k | 25k | 10.50 | |
| Cameco Corporation (CCJ) | 0.0 | $261k | 26k | 10.11 | |
| Pennant Group (PNTG) | 0.0 | $261k | 6.8k | 38.54 | |
| American Software Cl A (LGTY) | 0.0 | $261k | 19k | 14.07 | |
| Envista Hldgs Corp (NVST) | 0.0 | $261k | 11k | 24.72 | |
| Jounce Therapeutics | 0.0 | $261k | 32k | 8.17 | |
| Barclays Adr (BCS) | 0.0 | $260k | 52k | 5.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $260k | 12k | 21.67 | |
| Xencor (XNCR) | 0.0 | $260k | 6.7k | 38.81 | |
| Ribbit Leap Unit 99/99/9999 | 0.0 | $260k | 20k | 13.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $259k | 29k | 9.01 | |
| Appian Corp Cl A (APPN) | 0.0 | $259k | 4.0k | 64.75 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $259k | 30k | 8.52 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $259k | 68k | 3.84 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $258k | 39k | 6.66 | |
| Clearwater Paper (CLW) | 0.0 | $258k | 6.8k | 37.94 | |
| Fb Finl (FBK) | 0.0 | $258k | 10k | 25.09 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $258k | 19k | 13.71 | |
| Us Silica Hldgs (SLCA) | 0.0 | $257k | 86k | 3.00 | |
| Loop Inds (LOOP) | 0.0 | $257k | 19k | 13.66 | |
| Transcat (TRNS) | 0.0 | $256k | 8.8k | 29.25 | |
| Solarwinds Corp | 0.0 | $256k | 13k | 20.33 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $256k | 56k | 4.56 | |
| Sterling Construction Company (STRL) | 0.0 | $255k | 18k | 14.17 | |
| Athenex | 0.0 | $255k | 21k | 12.11 | |
| PAR Technology Corporation (PAR) | 0.0 | $254k | 6.3k | 40.46 | |
| Viewray (VRAYQ) | 0.0 | $254k | 73k | 3.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $253k | 14k | 18.42 | |
| Twc Tech Hldgs Ii Corp Unit 09/10/2025 | 0.0 | $253k | 25k | 10.12 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $253k | 7.4k | 34.10 | |
| Genasys (GNSS) | 0.0 | $252k | 41k | 6.15 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $252k | 8.8k | 28.65 | |
| Popular Com New (BPOP) | 0.0 | $251k | 6.9k | 36.28 | |
| Cambridge Ban (CATC) | 0.0 | $251k | 4.7k | 53.25 | |
| Bk Nova Cad (BNS) | 0.0 | $251k | 6.0k | 41.54 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $251k | 50k | 5.07 | |
| Rpt Realty Sh Ben Int | 0.0 | $250k | 46k | 5.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $250k | 27k | 9.45 | |
| Trivago N V Spon Ads A Shs | 0.0 | $249k | 161k | 1.55 | |
| Cross Country Healthcare (CCRN) | 0.0 | $248k | 38k | 6.48 | |
| Gentherm (THRM) | 0.0 | $248k | 6.1k | 40.96 | |
| Universal Truckload Services (ULH) | 0.0 | $248k | 12k | 20.85 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $248k | 37k | 6.64 | |
| Hillenbrand (HI) | 0.0 | $247k | 8.7k | 28.35 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.0 | $247k | 12k | 20.77 | |
| Aptinyx | 0.0 | $246k | 73k | 3.39 | |
| Maximus (MMS) | 0.0 | $246k | 3.6k | 68.45 | |
| R1 Rcm | 0.0 | $244k | 14k | 17.15 | |
| New Senior Inv Grp | 0.0 | $243k | 61k | 3.99 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $242k | 168k | 1.44 | |
| Kirkland's (TBHC) | 0.0 | $242k | 30k | 8.21 | |
| Penske Automotive (PAG) | 0.0 | $242k | 5.1k | 47.75 | |
| Pegasystems (PEGA) | 0.0 | $242k | 2.0k | 121.00 | |
| Avid Technology | 0.0 | $242k | 28k | 8.56 | |
| Essent (ESNT) | 0.0 | $241k | 6.5k | 36.95 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $241k | 5.3k | 45.72 | |
| Magellan Health Com New | 0.0 | $241k | 3.2k | 75.79 | |
| Triple-s Mgmt Corp CL B | 0.0 | $241k | 14k | 17.89 | |
| Alaska Communications Systems | 0.0 | $241k | 121k | 2.00 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $241k | 70k | 3.44 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $240k | 18k | 13.19 | |
| Aviat Networks Com New (AVNW) | 0.0 | $239k | 11k | 21.92 | |
| CVR Energy (CVI) | 0.0 | $239k | 19k | 12.36 | |
| PROS Holdings (PRO) | 0.0 | $239k | 7.5k | 32.00 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $237k | 20k | 12.08 | |
| Highpoint Res Corp | 0.0 | $236k | 1.0M | 0.23 | |
| DSP | 0.0 | $235k | 18k | 13.17 | |
| Littelfuse (LFUS) | 0.0 | $235k | 1.3k | 177.63 | |
| Heritage-Crystal Clean | 0.0 | $234k | 18k | 13.33 | |
| Fortress Biotech | 0.0 | $234k | 58k | 4.04 | |
| NBT Ban (NBTB) | 0.0 | $234k | 8.7k | 26.82 | |
| Vera Bradley (VRA) | 0.0 | $234k | 38k | 6.12 | |
| Berry Pete Corp (BRY) | 0.0 | $232k | 73k | 3.17 | |
| OraSure Technologies (OSUR) | 0.0 | $232k | 19k | 12.15 | |
| Craft Brewers Alliance | 0.0 | $232k | 14k | 16.50 | |
| SkyWest (SKYW) | 0.0 | $232k | 7.8k | 29.85 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $232k | 25k | 9.21 | |
| Booking Holdings (BKNG) | 0.0 | $231k | 135.00 | 1711.11 | |
| Mbia (MBI) | 0.0 | $230k | 38k | 6.05 | |
| Rex American Resources (REX) | 0.0 | $229k | 3.5k | 65.58 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $228k | 11k | 20.83 | |
| Unum Therapeutics Ord | 0.0 | $228k | 97k | 2.34 | |
| Agilysys (AGYS) | 0.0 | $227k | 9.4k | 24.13 | |
| Asure Software (ASUR) | 0.0 | $226k | 30k | 7.57 | |
| Collectors Universe Com New | 0.0 | $226k | 4.6k | 49.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $226k | 22k | 10.37 | |
| Gamco Invs Cl A Com (GAMI) | 0.0 | $226k | 20k | 11.59 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $226k | 215k | 1.05 | |
| Aprea Therapeutics | 0.0 | $225k | 9.4k | 24.01 | |
| Kaleyra | 0.0 | $225k | 30k | 7.59 | |
| Asbury Automotive (ABG) | 0.0 | $223k | 2.3k | 97.38 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $223k | 26k | 8.66 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $222k | 10k | 21.68 | |
| Allogene Therapeutics (ALLO) | 0.0 | $222k | 5.9k | 37.63 | |
| Immatics SHS (IMTX) | 0.0 | $222k | 21k | 10.60 | |
| Top Ships | 0.0 | $221k | 204k | 1.08 | |
| Api Group Corp Com Stk (APG) | 0.0 | $221k | 16k | 14.24 | |
| Silgan Holdings (SLGN) | 0.0 | $221k | 6.0k | 36.71 | |
| Safehold | 0.0 | $221k | 3.6k | 62.08 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $221k | 10k | 21.41 | |
| Red River Bancshares (RRBI) | 0.0 | $220k | 5.1k | 42.91 | |
| Cantel Medical | 0.0 | $220k | 5.0k | 44.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $220k | 14k | 15.88 | |
| First Merchants Corporation (FRME) | 0.0 | $220k | 9.5k | 23.16 | |
| Tennant Company (TNC) | 0.0 | $219k | 3.6k | 60.46 | |
| Andersons (ANDE) | 0.0 | $219k | 12k | 19.13 | |
| Pzena Investment Mgmt Class A | 0.0 | $219k | 41k | 5.35 | |
| Veritex Hldgs (VBTX) | 0.0 | $218k | 13k | 17.00 | |
| Icad Com New (ICAD) | 0.0 | $218k | 25k | 8.80 | |
| Century Communities (CCS) | 0.0 | $217k | 5.1k | 42.25 | |
| TechTarget | 0.0 | $217k | 4.9k | 43.95 | |
| Igm Biosciences (IGMS) | 0.0 | $217k | 2.9k | 73.76 | |
| Hyrecar (HYREQ) | 0.0 | $217k | 69k | 3.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $216k | 1.4k | 154.29 | |
| Lithium Amers Corp Com New | 0.0 | $216k | 19k | 11.39 | |
| Express | 0.0 | $216k | 354k | 0.61 | |
| Vareit, Inc reits | 0.0 | $215k | 33k | 6.52 | |
| United Fire & Casualty (UFCS) | 0.0 | $215k | 11k | 20.31 | |
| Tristate Capital Hldgs | 0.0 | $215k | 16k | 13.23 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $214k | 17k | 12.59 | |
| Hurco Companies (HURC) | 0.0 | $214k | 7.5k | 28.43 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $213k | 44k | 4.89 | |
| Hawkins (HWKN) | 0.0 | $213k | 4.6k | 46.18 | |
| Retrophin | 0.0 | $213k | 12k | 18.49 | |
| Motorcar Parts of America (MPAA) | 0.0 | $212k | 14k | 15.54 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $212k | 3.6k | 59.35 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $211k | 8.8k | 24.08 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $210k | 30k | 6.90 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $210k | 6.4k | 32.64 | |
| Kaman Corporation | 0.0 | $210k | 5.4k | 38.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $210k | 1.5k | 139.26 | |
| Rmr Group Cl A (RMR) | 0.0 | $210k | 7.6k | 27.52 | |
| First Bancorp P R Com New (FBP) | 0.0 | $210k | 40k | 5.22 | |
| FormFactor (FORM) | 0.0 | $209k | 8.4k | 24.93 | |
| Axogen (AXGN) | 0.0 | $209k | 18k | 11.64 | |
| Colony Cap Cl A Com | 0.0 | $208k | 76k | 2.73 | |
| Peoples Ban (PEBO) | 0.0 | $208k | 11k | 19.11 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $208k | 11k | 18.51 | |
| New Age Beverages Corp | 0.0 | $208k | 120k | 1.73 | |
| Granite Construction (GVA) | 0.0 | $207k | 12k | 17.64 | |
| Zynerba Pharmaceuticals | 0.0 | $207k | 63k | 3.30 | |
| Washington Prime Group | 0.0 | $206k | 319k | 0.65 | |
| Mdc Partners Cl A Sub Vtg | 0.0 | $206k | 128k | 1.61 | |
| Neuronetics (STIM) | 0.0 | $206k | 43k | 4.85 | |
| Casa Systems | 0.0 | $206k | 51k | 4.04 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $205k | 11k | 18.82 | |
| Banc Of California (BANC) | 0.0 | $205k | 20k | 10.10 | |
| Beam Global (BEEM) | 0.0 | $205k | 17k | 12.16 | |
| Arcimoto | 0.0 | $205k | 31k | 6.56 | |
| Bgc Partners Cl A | 0.0 | $205k | 85k | 2.40 | |
| NetGear (NTGR) | 0.0 | $204k | 6.6k | 30.82 | |
| Natus Medical | 0.0 | $204k | 12k | 17.13 | |
| Flexshopper Com New (FPAYQ) | 0.0 | $204k | 115k | 1.77 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $203k | 13k | 16.17 | |
| Employers Holdings (EIG) | 0.0 | $203k | 6.7k | 30.18 | |
| Fintech Acquisition Corp Iv Unit 12/31/2025 | 0.0 | $203k | 20k | 10.15 | |
| Rent-A-Center (UPBD) | 0.0 | $203k | 6.8k | 29.85 | |
| Tufin Software Technologis L SHS | 0.0 | $202k | 25k | 8.25 | |
| Tidewater (TDW) | 0.0 | $201k | 30k | 6.70 | |
| WidePoint Corporation | 0.0 | $200k | 400k | 0.50 | |
| Concert Pharmaceuticals I equity | 0.0 | $200k | 20k | 9.81 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $200k | 20k | 10.13 | |
| Mistras (MG) | 0.0 | $199k | 51k | 3.90 | |
| Puma Biotechnology (PBYI) | 0.0 | $199k | 20k | 10.10 | |
| Verso Corp Cl A | 0.0 | $198k | 25k | 7.89 | |
| Harsco Corporation (NVRI) | 0.0 | $198k | 14k | 13.93 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $198k | 70k | 2.85 | |
| Brf Sa Sponsored Adr | 0.0 | $197k | 60k | 3.28 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $196k | 57k | 3.45 | |
| Gamida Cell SHS | 0.0 | $195k | 47k | 4.16 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $194k | 25k | 7.71 | |
| Exagen (XGN) | 0.0 | $194k | 18k | 10.87 | |
| Fednat Holding | 0.0 | $193k | 31k | 6.31 | |
| Insteel Industries (IIIN) | 0.0 | $193k | 10k | 18.72 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $192k | 55k | 3.51 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $192k | 15k | 12.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $192k | 15k | 12.50 | |
| Bg Staffing | 0.0 | $192k | 23k | 8.46 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $191k | 31k | 6.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $191k | 64k | 2.97 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $190k | 24k | 7.84 | |
| China Jo-jo Drugstores Com New | 0.0 | $189k | 195k | 0.97 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $189k | 29k | 6.56 | |
| Westwood Holdings (WHG) | 0.0 | $188k | 17k | 11.17 | |
| Myovant Sciences | 0.0 | $187k | 13k | 14.06 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $187k | 135k | 1.39 | |
| Cbdmd | 0.0 | $187k | 93k | 2.00 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $186k | 80k | 2.32 | |
| Customers Ban (CUBI) | 0.0 | $184k | 16k | 11.22 | |
| Berkshire Hills Ban (BBT) | 0.0 | $184k | 18k | 10.12 | |
| Exterran | 0.0 | $183k | 44k | 4.15 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $183k | 24k | 7.69 | |
| Alpha Pro Tech (APT) | 0.0 | $183k | 12k | 14.77 | |
| Delphi Technologies Pl SHS | 0.0 | $183k | 11k | 16.71 | |
| MidWestOne Financial (MOFG) | 0.0 | $183k | 10k | 17.85 | |
| Orion Marine (ORN) | 0.0 | $182k | 66k | 2.75 | |
| Pq Group Hldgs | 0.0 | $181k | 18k | 10.26 | |
| Global Med Reit Com New | 0.0 | $181k | 13k | 13.47 | |
| Gtt Communications | 0.0 | $180k | 35k | 5.15 | |
| Ag Mtg Invt Tr | 0.0 | $178k | 65k | 2.75 | |
| Envela Corporation (ELA) | 0.0 | $178k | 42k | 4.29 | |
| Cars (CARS) | 0.0 | $178k | 22k | 8.09 | |
| Liquidia Technologies (LQDA) | 0.0 | $178k | 36k | 4.92 | |
| Eyepoint Pharmaceuticals | 0.0 | $177k | 343k | 0.52 | |
| Gossamer Bio (GOSS) | 0.0 | $177k | 14k | 12.39 | |
| Retail Value Inc reit | 0.0 | $177k | 14k | 12.59 | |
| Lee Enterprises, Incorporated | 0.0 | $176k | 210k | 0.84 | |
| Neoleukin Therapeutics | 0.0 | $175k | 15k | 12.02 | |
| Transmedics Group (TMDX) | 0.0 | $175k | 13k | 13.78 | |
| Cosan Shs A | 0.0 | $174k | 12k | 14.86 | |
| Retail Opportunity Investments | 0.0 | $174k | 17k | 10.42 | |
| Valley National Ban (VLY) | 0.0 | $174k | 25k | 6.85 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $173k | 45k | 3.87 | |
| Mtbc | 0.0 | $173k | 20k | 8.86 | |
| Bel Fuse CL B (BELFB) | 0.0 | $171k | 16k | 10.65 | |
| Columbia Ppty Tr Com New | 0.0 | $171k | 16k | 10.90 | |
| Hallmark Finl Svcs Com New | 0.0 | $170k | 65k | 2.62 | |
| Talos Energy (TALO) | 0.0 | $170k | 26k | 6.45 | |
| Harmonic (HLIT) | 0.0 | $170k | 30k | 5.60 | |
| O-i Glass (OI) | 0.0 | $169k | 16k | 10.62 | |
| Momo Adr | 0.0 | $169k | 12k | 13.78 | |
| Paratek Pharmaceuticals | 0.0 | $169k | 31k | 5.42 | |
| ardmore Shipping (ASC) | 0.0 | $168k | 47k | 3.57 | |
| Northfield Bancorp (NFBK) | 0.0 | $167k | 18k | 9.11 | |
| Cincinnati Bell Com New | 0.0 | $167k | 11k | 15.01 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $167k | 14k | 11.60 | |
| Ibex Shs New (IBEX) | 0.0 | $166k | 11k | 15.37 | |
| DURECT Corporation | 0.0 | $165k | 97k | 1.71 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $165k | 51k | 3.21 | |
| Associated Banc- (ASB) | 0.0 | $165k | 13k | 12.62 | |
| Spero Therapeutics (SPRO) | 0.0 | $164k | 15k | 11.16 | |
| Ferro Corporation | 0.0 | $164k | 13k | 12.42 | |
| Liquidity Services (LQDT) | 0.0 | $163k | 22k | 7.48 | |
| Inuvo Com New | 0.0 | $163k | 447k | 0.36 | |
| Atlanticus Holdings (ATLC) | 0.0 | $162k | 14k | 11.90 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $162k | 10k | 15.52 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $162k | 18k | 9.00 | |
| Boston Private Financial Holdings | 0.0 | $162k | 29k | 5.51 | |
| Brightview Holdings (BV) | 0.0 | $161k | 14k | 11.42 | |
| Marinus Pharmaceuticals Com New | 0.0 | $160k | 13k | 12.83 | |
| Reed's | 0.0 | $160k | 172k | 0.93 | |
| Costamare SHS (CMRE) | 0.0 | $159k | 26k | 6.09 | |
| Foundation Building Materials | 0.0 | $159k | 10k | 15.69 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $157k | 11k | 13.91 | |
| FreightCar America (RAIL) | 0.0 | $156k | 69k | 2.28 | |
| CNB Financial Corporation (CCNE) | 0.0 | $156k | 11k | 14.90 | |
| Sandridge Energy Com New (SD) | 0.0 | $156k | 94k | 1.65 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $155k | 84k | 1.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $155k | 17k | 8.94 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $155k | 26k | 6.03 | |
| SM Energy (SM) | 0.0 | $154k | 97k | 1.59 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $152k | 43k | 3.56 | |
| Champions Oncology Com New (CSBR) | 0.0 | $152k | 16k | 9.26 | |
| Fortress Value Acquisition C Com Cl A | 0.0 | $152k | 11k | 13.55 | |
| Horizon Ban (HBNC) | 0.0 | $152k | 15k | 10.07 | |
| Tillys Cl A (TLYS) | 0.0 | $152k | 25k | 6.05 | |
| Greenlane Hldgs Cl A | 0.0 | $151k | 68k | 2.24 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $151k | 38k | 4.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $151k | 10k | 14.71 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $151k | 43k | 3.48 | |
| UMH Properties (UMH) | 0.0 | $148k | 11k | 13.57 | |
| Ofs Capital (OFS) | 0.0 | $148k | 31k | 4.72 | |
| Superior Industries International (SSUP) | 0.0 | $148k | 118k | 1.25 | |
| Universal Insurance Holdings (UVE) | 0.0 | $147k | 11k | 13.87 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $146k | 77k | 1.89 | |
| Soliton | 0.0 | $146k | 19k | 7.65 | |
| Genesis Healthcare Cl A Com (GENNQ) | 0.0 | $145k | 267k | 0.54 | |
| Inflarx Nv (IFRX) | 0.0 | $145k | 34k | 4.26 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $145k | 18k | 8.28 | |
| Pluristem Therapeutics Com New | 0.0 | $144k | 14k | 10.52 | |
| Ribbon Communication (RBBN) | 0.0 | $144k | 37k | 3.86 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $144k | 95k | 1.52 | |
| Mayville Engineering (MEC) | 0.0 | $143k | 16k | 9.19 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $143k | 21k | 6.89 | |
| Passage Bio | 0.0 | $143k | 11k | 13.14 | |
| ZIOPHARM Oncology | 0.0 | $142k | 56k | 2.52 | |
| TESSCO Technologies | 0.0 | $142k | 27k | 5.37 | |
| InfuSystem Holdings (INFU) | 0.0 | $140k | 11k | 12.84 | |
| SeaChange International | 0.0 | $139k | 160k | 0.87 | |
| D Golden Minerals | 0.0 | $138k | 328k | 0.42 | |
| Otonomy | 0.0 | $136k | 34k | 4.04 | |
| Marlin Business Services | 0.0 | $135k | 19k | 7.06 | |
| Electrocore | 0.0 | $134k | 77k | 1.73 | |
| Goldfield Corporation | 0.0 | $134k | 32k | 4.25 | |
| Flex Ord (FLEX) | 0.0 | $133k | 12k | 11.16 | |
| Progenity | 0.0 | $133k | 15k | 9.02 | |
| Biomerica Com New | 0.0 | $132k | 19k | 6.93 | |
| Medallion Financial (MFIN) | 0.0 | $131k | 52k | 2.51 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $131k | 82k | 1.60 | |
| Soligenix | 0.0 | $129k | 72k | 1.80 | |
| Ayro Ord | 0.0 | $129k | 44k | 2.95 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $128k | 27k | 4.73 | |
| Qumu | 0.0 | $128k | 28k | 4.62 | |
| Dhi (DHX) | 0.0 | $128k | 57k | 2.26 | |
| PDL BioPharma | 0.0 | $127k | 40k | 3.14 | |
| Capstar Finl Hldgs | 0.0 | $127k | 13k | 9.84 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $127k | 23k | 5.61 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $126k | 70k | 1.80 | |
| Precigen (PGEN) | 0.0 | $125k | 36k | 3.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $125k | 23k | 5.37 | |
| Leap Therapeutics | 0.0 | $125k | 63k | 1.98 | |
| Catalyst Biosciences Com New | 0.0 | $125k | 29k | 4.32 | |
| Pareteum Corp Com New | 0.0 | $124k | 183k | 0.68 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $123k | 11k | 11.16 | |
| Vaalco Energy Com New (EGY) | 0.0 | $123k | 123k | 1.00 | |
| Abraxas Petroleum | 0.0 | $123k | 843k | 0.15 | |
| Tronc | 0.0 | $122k | 11k | 11.63 | |
| Greensky Cl A | 0.0 | $122k | 28k | 4.44 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $122k | 74k | 1.64 | |
| Hookipa Pharma Inc equity | 0.0 | $120k | 13k | 9.45 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $120k | 49k | 2.44 | |
| Vince Hldg Corp Com New (VNCE) | 0.0 | $119k | 22k | 5.39 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $119k | 15k | 7.91 | |
| Ion Geophysical Corp Com New | 0.0 | $119k | 79k | 1.50 | |
| Sfl Corporation SHS (SFL) | 0.0 | $118k | 16k | 7.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $118k | 14k | 8.69 | |
| Hackett (HCKT) | 0.0 | $117k | 11k | 11.19 | |
| Orgenesis Com New | 0.0 | $117k | 23k | 5.05 | |
| Spectrum Pharmaceuticals | 0.0 | $117k | 29k | 4.08 | |
| Five Star Senior Living Com New | 0.0 | $117k | 23k | 5.08 | |
| Mediwound Ord Shs | 0.0 | $116k | 31k | 3.75 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $116k | 15k | 7.98 | |
| DZS (DZSIQ) | 0.0 | $115k | 12k | 9.33 | |
| Centogene N V (CNTGF) | 0.0 | $115k | 12k | 9.47 | |
| Sterling Bancorp (SBT) | 0.0 | $114k | 38k | 3.00 | |
| Astro-Med (ALOT) | 0.0 | $114k | 14k | 8.00 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $114k | 14k | 7.97 | |
| Enochian Biosciences (RENB) | 0.0 | $114k | 32k | 3.58 | |
| StarTek | 0.0 | $113k | 22k | 5.24 | |
| Eiger Biopharmaceuticals | 0.0 | $112k | 14k | 8.14 | |
| Intevac (IVAC) | 0.0 | $112k | 20k | 5.49 | |
| Bay (BCML) | 0.0 | $112k | 11k | 10.28 | |
| Emcore Corp Com New | 0.0 | $112k | 35k | 3.24 | |
| American Renal Associates Ho | 0.0 | $111k | 16k | 6.92 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $111k | 22k | 5.07 | |
| TeleNav | 0.0 | $110k | 31k | 3.60 | |
| Syros Pharmaceuticals | 0.0 | $107k | 12k | 8.84 | |
| Purecycle Corp Com New (PCYO) | 0.0 | $107k | 12k | 8.97 | |
| Third Point Reinsurance | 0.0 | $107k | 15k | 6.93 | |
| Calithera Biosciences | 0.0 | $106k | 31k | 3.45 | |
| Vector (VGR) | 0.0 | $106k | 11k | 9.72 | |
| Yunji Ads Rp Cl A | 0.0 | $106k | 58k | 1.83 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $105k | 29k | 3.58 | |
| Axt (AXTI) | 0.0 | $105k | 17k | 6.15 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $105k | 35k | 3.03 | |
| Southern National Banc. of Virginia | 0.0 | $104k | 12k | 8.71 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $104k | 16k | 6.42 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $102k | 21k | 4.88 | |
| USA Truck | 0.0 | $102k | 11k | 9.44 | |
| Citizens Cl A (CIA) | 0.0 | $101k | 18k | 5.52 | |
| InnerWorkings | 0.0 | $100k | 33k | 2.99 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $100k | 11k | 8.88 | |
| Wideopenwest (WOW) | 0.0 | $99k | 19k | 5.19 | |
| Carter Bank & Trust Martinsvil | 0.0 | $99k | 15k | 6.67 | |
| Howard Ban | 0.0 | $99k | 11k | 9.01 | |
| 9 Meters Biopharma | 0.0 | $99k | 121k | 0.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $98k | 33k | 3.00 | |
| Glycomimetics | 0.0 | $98k | 32k | 3.08 | |
| Reading International Cl A (RDI) | 0.0 | $98k | 31k | 3.21 | |
| Emagin Corp Com New | 0.0 | $98k | 77k | 1.28 | |
| Smart Sand (SND) | 0.0 | $98k | 75k | 1.31 | |
| Abeona Therapeutics | 0.0 | $97k | 95k | 1.02 | |
| Best Sponsored Ads | 0.0 | $97k | 33k | 2.99 | |
| First Commonwealth Financial (FCF) | 0.0 | $95k | 12k | 7.74 | |
| Maiden Holdings SHS | 0.0 | $94k | 77k | 1.23 | |
| Nesco Hldgs | 0.0 | $93k | 22k | 4.16 | |
| Biofrontera Sponsored Ads | 0.0 | $93k | 12k | 7.85 | |
| Onconova Therapeutics Com Par | 0.0 | $93k | 331k | 0.28 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $92k | 34k | 2.74 | |
| Acorda Therapeutics | 0.0 | $92k | 179k | 0.51 | |
| Silverbow Resources (SBOW) | 0.0 | $91k | 23k | 3.92 | |
| Opiant Pharmaceuticals | 0.0 | $90k | 12k | 7.45 | |
| Rada Electr Inds Com Par New | 0.0 | $90k | 15k | 5.96 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $89k | 11k | 8.33 | |
| Covanta Holding Corporation | 0.0 | $88k | 11k | 7.73 | |
| Propetro Hldg (PUMP) | 0.0 | $86k | 21k | 4.07 | |
| TrustCo Bank Corp NY | 0.0 | $85k | 16k | 5.25 | |
| Nextdecade Corp (NEXT) | 0.0 | $85k | 29k | 2.98 | |
| Galmed Pharmaceuticals SHS | 0.0 | $85k | 24k | 3.54 | |
| Hudson Technologies (HDSN) | 0.0 | $85k | 74k | 1.15 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $84k | 45k | 1.86 | |
| Achieve Life Sciences (ACHV) | 0.0 | $84k | 10k | 8.32 | |
| Selecta Biosciences | 0.0 | $82k | 33k | 2.47 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $81k | 11k | 7.10 | |
| X4 Pharmaceuticals | 0.0 | $81k | 12k | 6.73 | |
| Cronos Group (CRON) | 0.0 | $78k | 16k | 5.03 | |
| Applied Dna Sciences | 0.0 | $78k | 10k | 7.70 | |
| Interpace Biosciences (IDXG) | 0.0 | $78k | 25k | 3.10 | |
| Amarin Corp Spons Adr New | 0.0 | $76k | 18k | 4.20 | |
| Scpharmaceuticals (SCPH) | 0.0 | $76k | 10k | 7.40 | |
| Harvard Bioscience (HBIO) | 0.0 | $75k | 25k | 3.03 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $75k | 19k | 4.00 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $74k | 11k | 6.69 | |
| Vyne Therapeutics Com New | 0.0 | $73k | 44k | 1.66 | |
| QEP Resources | 0.0 | $72k | 80k | 0.90 | |
| Pacific Drilling (PACDQ) | 0.0 | $71k | 292k | 0.24 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $71k | 12k | 6.13 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $70k | 31k | 2.23 | |
| Antares Pharma | 0.0 | $69k | 26k | 2.68 | |
| Cedar Realty Trust Com New | 0.0 | $69k | 85k | 0.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $68k | 10k | 6.54 | |
| Gran Tierra Energy | 0.0 | $67k | 290k | 0.23 | |
| Trecora Resources | 0.0 | $67k | 11k | 6.18 | |
| Remark Media | 0.0 | $67k | 57k | 1.17 | |
| Village Farms International (VFF) | 0.0 | $67k | 15k | 4.61 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $67k | 11k | 6.30 | |
| Ring Energy (REI) | 0.0 | $67k | 99k | 0.68 | |
| Potbelly (PBPB) | 0.0 | $66k | 18k | 3.78 | |
| Moneygram Intl Com New | 0.0 | $63k | 22k | 2.81 | |
| Quotient SHS | 0.0 | $62k | 12k | 5.14 | |
| Digirad Corp Com New | 0.0 | $61k | 25k | 2.49 | |
| GSI Technology (GSIT) | 0.0 | $61k | 11k | 5.60 | |
| Red Lion Hotels Corporation | 0.0 | $60k | 28k | 2.14 | |
| Tecnoglass SHS (TGLS) | 0.0 | $60k | 11k | 5.28 | |
| Teekay Shipping Marshall Isl | 0.0 | $60k | 27k | 2.21 | |
| Genocea Biosciences Com New (GNCAQ) | 0.0 | $59k | 26k | 2.27 | |
| Fluent Inc cs | 0.0 | $58k | 24k | 2.46 | |
| Vtv Therapeutics Cl A | 0.0 | $58k | 33k | 1.76 | |
| Cerecor | 0.0 | $58k | 26k | 2.28 | |
| Boxlight Corp Com Cl A | 0.0 | $57k | 36k | 1.60 | |
| Hc2 Holdings | 0.0 | $57k | 24k | 2.42 | |
| Fuelcell Energy | 0.0 | $57k | 27k | 2.12 | |
| Emerald Holding (EEX) | 0.0 | $56k | 28k | 2.04 | |
| Daseke | 0.0 | $56k | 11k | 5.36 | |
| Nanthealth | 0.0 | $56k | 24k | 2.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $55k | 53k | 1.03 | |
| Genprex | 0.0 | $54k | 16k | 3.37 | |
| La Jolla Pharmaceutical Com Par $.0001 2 | 0.0 | $52k | 13k | 4.00 | |
| Pavmed | 0.0 | $52k | 29k | 1.78 | |
| Clearside Biomedical (CLSD) | 0.0 | $51k | 33k | 1.55 | |
| Anworth Mortgage Asset Corporation | 0.0 | $51k | 31k | 1.64 | |
| Ramaco Res | 0.0 | $51k | 15k | 3.49 | |
| Exantas Cap Corp Com New | 0.0 | $51k | 25k | 2.08 | |
| Marchex CL B (MCHX) | 0.0 | $51k | 24k | 2.10 | |
| Aphria Inc foreign | 0.0 | $50k | 11k | 4.42 | |
| Clean Energy Fuels (CLNE) | 0.0 | $50k | 20k | 2.48 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $49k | 10k | 4.77 | |
| Hepion Pharmaceuticals | 0.0 | $48k | 16k | 3.09 | |
| Advanced Emissions (ARQ) | 0.0 | $48k | 12k | 4.08 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $47k | 12k | 3.87 | |
| Athersys | 0.0 | $46k | 24k | 1.94 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $45k | 18k | 2.48 | |
| Drive Shack (DSHK) | 0.0 | $44k | 39k | 1.12 | |
| Micro Focus Intl Spon Adr New | 0.0 | $44k | 14k | 3.25 | |
| Zosano Pharma Corp Com New | 0.0 | $44k | 27k | 1.64 | |
| Evogene SHS | 0.0 | $43k | 11k | 3.99 | |
| Adma Biologics (ADMA) | 0.0 | $42k | 18k | 2.37 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $42k | 14k | 3.12 | |
| MFA Mortgage Investments | 0.0 | $41k | 15k | 2.69 | |
| Evolus (EOLS) | 0.0 | $40k | 10k | 3.96 | |
| Inpixon | 0.0 | $39k | 36k | 1.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $39k | 11k | 3.42 | |
| W&T Offshore (WTI) | 0.0 | $39k | 22k | 1.78 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $39k | 30k | 1.29 | |
| IsoRay | 0.0 | $39k | 67k | 0.58 | |
| Synchronoss Technologies | 0.0 | $37k | 12k | 3.04 | |
| Timkensteel (MTUS) | 0.0 | $37k | 10k | 3.59 | |
| Oil States International (OIS) | 0.0 | $36k | 13k | 2.74 | |
| Pieris Pharmaceuticals | 0.0 | $36k | 17k | 2.07 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $35k | 11k | 3.34 | |
| Riot Blockchain (RIOT) | 0.0 | $35k | 13k | 2.72 | |
| Precision Drilling Corp Com 2010 | 0.0 | $34k | 54k | 0.63 | |
| Gulfport Energy Corp Com New | 0.0 | $34k | 65k | 0.52 | |
| Target Hospitality Corp (TH) | 0.0 | $33k | 27k | 1.23 | |
| Tremont Mtg Tr | 0.0 | $32k | 11k | 2.90 | |
| Independence Contract Drilli | 0.0 | $30k | 12k | 2.43 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $30k | 20k | 1.53 | |
| Gty Govtech Inc gty govtech | 0.0 | $29k | 11k | 2.63 | |
| Panhandle Oil & Gas Cl A | 0.0 | $29k | 20k | 1.45 | |
| Centennial Resource Dev Cl A | 0.0 | $29k | 48k | 0.60 | |
| Strongbridge Biopharma Shs Usd | 0.0 | $27k | 13k | 2.11 | |
| Evofem Biosciences | 0.0 | $27k | 11k | 2.38 | |
| Precipio | 0.0 | $26k | 11k | 2.45 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $25k | 12k | 2.04 | |
| Solid Biosciences | 0.0 | $25k | 12k | 2.07 | |
| Research Solutions (RSSS) | 0.0 | $24k | 11k | 2.23 | |
| Western Asset Mortgage cmn | 0.0 | $22k | 11k | 2.01 | |
| Cellectar Biosciences Com Par | 0.0 | $22k | 18k | 1.26 | |
| Izea Worldwide | 0.0 | $21k | 21k | 1.00 | |
| Banco Santander Adr (SAN) | 0.0 | $21k | 12k | 1.82 | |
| Savara (SVRA) | 0.0 | $21k | 20k | 1.07 | |
| Diffusion Pharmaceuticals In Com Par | 0.0 | $20k | 24k | 0.83 | |
| Intec Pharma Ltd Jerusalem SHS | 0.0 | $20k | 81k | 0.25 | |
| 22nd Centy | 0.0 | $18k | 27k | 0.66 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $17k | 18k | 0.97 | |
| Nine Energy Service (NINEQ) | 0.0 | $17k | 15k | 1.14 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $17k | 22k | 0.77 | |
| Bio-key International | 0.0 | $16k | 37k | 0.43 | |
| Lonestar Res Us Cl A Vtg | 0.0 | $13k | 56k | 0.23 | |
| Oasis Petroleum | 0.0 | $12k | 42k | 0.28 | |
| Verb Techn | 0.0 | $11k | 10k | 1.09 | |
| Cinedigm Corp Com New | 0.0 | $11k | 20k | 0.56 | |
| Salarius Pharmaceuticals Com New | 0.0 | $10k | 12k | 0.85 | |
| Neos Therapeutics | 0.0 | $7.0k | 13k | 0.53 | |
| Globalstar | 0.0 | $6.0k | 19k | 0.31 | |
| Color Star Technology Shs New | 0.0 | $5.0k | 11k | 0.45 | |
| CBL & Associates Properties | 0.0 | $5.0k | 32k | 0.15 | |
| Talos Energy *w Exp 02/28/202 | 0.0 | $3.0k | 19k | 0.16 |