Squarepoint Ops as of March 31, 2022
Portfolio Holdings for Squarepoint Ops
Squarepoint Ops holds 2245 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 5.3 | $1.2B | 3.4M | 362.54 | |
| Snap Cl A Put Option (SNAP) | 2.8 | $651M | 18M | 35.99 | |
| Airbnb Com Cl A Put Option (ABNB) | 2.5 | $580M | 3.4M | 171.76 | |
| Palo Alto Networks Put Option (PANW) | 2.3 | $544M | 873k | 622.51 | |
| Apple Put Option (AAPL) | 1.9 | $441M | 2.5M | 174.61 | |
| Zillow Group Cl C Cap Stk Put Option (Z) | 1.8 | $421M | 8.5M | 49.29 | |
| Microsoft Corporation Put Option (MSFT) | 1.8 | $421M | 1.4M | 308.31 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.4 | $335M | 741k | 451.64 | |
| Workday Cl A Put Option (WDAY) | 1.4 | $327M | 1.4M | 239.46 | |
| Amazon (AMZN) | 1.4 | $326M | 100k | 3259.94 | |
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $322M | 1.2M | 272.86 | |
| Zoom Video Communications In Cl A Put Option (ZM) | 1.3 | $300M | 2.6M | 117.23 | |
| Match Group Put Option (MTCH) | 1.2 | $283M | 2.6M | 108.74 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 1.2 | $270M | 3.3M | 82.29 | |
| Zscaler Incorporated Put Option (ZS) | 1.1 | $261M | 1.1M | 241.28 | |
| Tesla Motors (TSLA) | 1.1 | $261M | 242k | 1077.60 | |
| Costco Wholesale Corporation Call Option (COST) | 1.1 | $255M | 443k | 575.85 | |
| Lyft Cl A Com Put Option (LYFT) | 1.1 | $250M | 6.5M | 38.40 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.0 | $238M | 86k | 2780.91 | |
| Comcast Corp Cl A Call Option (CMCSA) | 1.0 | $231M | 4.9M | 46.82 | |
| Wayfair Cl A (W) | 0.9 | $207M | 1.9M | 110.78 | |
| Okta Cl A (OKTA) | 0.9 | $207M | 1.4M | 150.96 | |
| Datadog Cl A Com Call Option (DDOG) | 0.8 | $188M | 1.2M | 151.47 | |
| Starbucks Corporation Put Option (SBUX) | 0.8 | $178M | 2.0M | 90.97 | |
| Mongodb Cl A Call Option (MDB) | 0.7 | $158M | 356k | 443.58 | |
| salesforce (CRM) | 0.7 | $153M | 722k | 212.32 | |
| Citigroup Com New (C) | 0.6 | $148M | 2.8M | 53.40 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.6 | $142M | 51k | 2781.67 | |
| At&t Call Option (T) | 0.6 | $131M | 5.5M | 23.63 | |
| Netflix (NFLX) | 0.5 | $121M | 323k | 374.59 | |
| Lululemon Athletica Put Option (LULU) | 0.5 | $120M | 329k | 365.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.5 | $117M | 5.4M | 21.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $116M | 510k | 227.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $113M | 335k | 337.23 | |
| 3M Company (MMM) | 0.5 | $113M | 756k | 148.88 | |
| Nike CL B Call Option (NKE) | 0.5 | $108M | 803k | 134.54 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $107M | 703k | 151.74 | |
| Walt Disney Company (DIS) | 0.5 | $105M | 768k | 137.16 | |
| Intel Corporation Call Option (INTC) | 0.4 | $104M | 2.1M | 49.56 | |
| AutoZone (AZO) | 0.4 | $99M | 48k | 2044.58 | |
| Pepsi Call Option (PEP) | 0.4 | $98M | 587k | 167.39 | |
| ON Semiconductor Put Option (ON) | 0.4 | $97M | 1.5M | 62.61 | |
| Visa Com Cl A (V) | 0.4 | $92M | 414k | 221.77 | |
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.4 | $91M | 2.4M | 38.35 | |
| Biogen Idec (BIIB) | 0.4 | $89M | 424k | 210.60 | |
| Dollar General (DG) | 0.4 | $87M | 390k | 222.63 | |
| Qualcomm Put Option (QCOM) | 0.4 | $85M | 558k | 152.82 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $84M | 418k | 201.78 | |
| S&p Global Call Option (SPGI) | 0.4 | $83M | 203k | 410.22 | |
| Pfizer Call Option (PFE) | 0.3 | $82M | 1.6M | 51.77 | |
| Philip Morris International Call Option (PM) | 0.3 | $81M | 863k | 93.94 | |
| Verizon Communications Call Option (VZ) | 0.3 | $81M | 1.6M | 50.95 | |
| Activision Blizzard | 0.3 | $79M | 989k | 80.11 | |
| Marriott Intl Cl A (MAR) | 0.3 | $78M | 446k | 175.75 | |
| Coupa Software | 0.3 | $78M | 771k | 101.63 | |
| Home Depot Call Option (HD) | 0.3 | $76M | 252k | 299.32 | |
| Teladoc Put Option (TDOC) | 0.3 | $75M | 1.0M | 72.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $74M | 1.1M | 68.90 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $71M | 385k | 183.53 | |
| Zoetis Cl A (ZTS) | 0.3 | $66M | 352k | 188.59 | |
| Paycom Software Call Option (PAYC) | 0.3 | $66M | 190k | 346.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $63M | 585k | 108.37 | |
| Micron Technology Put Option (MU) | 0.3 | $63M | 810k | 77.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $62M | 303k | 205.27 | |
| Zendesk Call Option | 0.3 | $62M | 516k | 120.29 | |
| Live Nation Entertainment (LYV) | 0.3 | $62M | 527k | 117.64 | |
| Bank of America Corporation (BAC) | 0.3 | $60M | 1.5M | 41.22 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $59M | 216k | 272.32 | |
| Pinterest Cl A Call Option (PINS) | 0.2 | $58M | 2.4M | 24.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $57M | 314k | 180.65 | |
| Paychex (PAYX) | 0.2 | $54M | 395k | 136.47 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.2 | $53M | 803k | 66.29 | |
| Cisco Systems (CSCO) | 0.2 | $53M | 949k | 55.76 | |
| Applied Materials (AMAT) | 0.2 | $52M | 396k | 131.80 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.2 | $52M | 378k | 136.32 | |
| Uber Technologies Call Option (UBER) | 0.2 | $51M | 1.4M | 35.68 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $51M | 382k | 134.55 | |
| Xcel Energy (XEL) | 0.2 | $51M | 710k | 72.17 | |
| Baxter International (BAX) | 0.2 | $51M | 657k | 77.54 | |
| Carnival Corp Common Stock Call Option | 0.2 | $51M | 2.5M | 20.22 | |
| Meta Platforms Cl A Put Option (META) | 0.2 | $50M | 226k | 222.36 | |
| Humana Put Option (HUM) | 0.2 | $50M | 115k | 435.15 | |
| Snowflake Cl A Put Option (SNOW) | 0.2 | $50M | 217k | 229.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $50M | 403k | 123.16 | |
| Merck & Co (MRK) | 0.2 | $49M | 595k | 82.06 | |
| Roku Com Cl A (ROKU) | 0.2 | $49M | 388k | 125.27 | |
| Waste Management (WM) | 0.2 | $47M | 297k | 158.50 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.2 | $47M | 613k | 76.47 | |
| Gilead Sciences Put Option (GILD) | 0.2 | $46M | 778k | 59.45 | |
| Etsy Call Option (ETSY) | 0.2 | $46M | 369k | 124.27 | |
| Amgen Put Option (AMGN) | 0.2 | $46M | 188k | 241.81 | |
| Prudential Financial Call Option (PRU) | 0.2 | $45M | 381k | 118.17 | |
| D.R. Horton (DHI) | 0.2 | $45M | 603k | 74.51 | |
| Domino's Pizza (DPZ) | 0.2 | $44M | 109k | 407.01 | |
| Air Products & Chemicals (APD) | 0.2 | $44M | 177k | 249.91 | |
| Wynn Resorts Call Option (WYNN) | 0.2 | $44M | 549k | 79.74 | |
| V.F. Corporation (VFC) | 0.2 | $43M | 760k | 56.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $43M | 1.1M | 38.32 | |
| Arista Networks Call Option | 0.2 | $43M | 307k | 138.94 | |
| Docusign Call Option (DOCU) | 0.2 | $43M | 396k | 107.11 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.2 | $42M | 1.1M | 39.58 | |
| Kinder Morgan Call Option (KMI) | 0.2 | $42M | 2.2M | 18.91 | |
| Fortinet (FTNT) | 0.2 | $42M | 122k | 341.74 | |
| Monster Beverage Corp Put Option (MNST) | 0.2 | $41M | 513k | 80.00 | |
| Pioneer Natural Resources Call Option | 0.2 | $41M | 164k | 250.03 | |
| Atlassian Corp Cl A | 0.2 | $40M | 138k | 293.83 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $40M | 482k | 82.54 | |
| Block Cl A Put Option (XYZ) | 0.2 | $40M | 293k | 135.60 | |
| Dow (DOW) | 0.2 | $40M | 621k | 63.72 | |
| Altria Call Option (MO) | 0.2 | $39M | 741k | 52.26 | |
| CarMax (KMX) | 0.2 | $39M | 401k | 96.48 | |
| Hca Holdings Put Option (HCA) | 0.2 | $38M | 153k | 250.62 | |
| United Parcel Service CL B Put Option (UPS) | 0.2 | $38M | 179k | 214.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $38M | 401k | 95.45 | |
| Fastenal Company (FAST) | 0.2 | $38M | 636k | 59.40 | |
| Marathon Oil Corporation Call Option (MRO) | 0.2 | $37M | 1.5M | 25.11 | |
| Abbott Laboratories (ABT) | 0.2 | $37M | 311k | 118.36 | |
| Roper Industries (ROP) | 0.2 | $36M | 77k | 472.24 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $36M | 236k | 151.02 | |
| Norwegian Cruise Line Hldg L SHS Call Option (NCLH) | 0.2 | $35M | 1.6M | 21.87 | |
| Murphy Usa (MUSA) | 0.2 | $35M | 176k | 199.96 | |
| Boeing Company Put Option (BA) | 0.1 | $35M | 183k | 191.49 | |
| Medtronic SHS (MDT) | 0.1 | $35M | 312k | 110.95 | |
| Avalara | 0.1 | $34M | 345k | 99.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 708k | 48.46 | |
| Macy's (M) | 0.1 | $34M | 1.4M | 24.36 | |
| Pulte (PHM) | 0.1 | $34M | 815k | 41.90 | |
| Chubb (CB) | 0.1 | $34M | 159k | 213.90 | |
| Broadcom Call Option (AVGO) | 0.1 | $34M | 54k | 629.65 | |
| Ameren Corporation (AEE) | 0.1 | $34M | 360k | 93.76 | |
| United Rentals Put Option (URI) | 0.1 | $34M | 95k | 355.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $34M | 254k | 132.33 | |
| Bristol Myers Squibb Put Option (BMY) | 0.1 | $33M | 455k | 73.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $33M | 321k | 103.16 | |
| Msci (MSCI) | 0.1 | $33M | 65k | 502.88 | |
| Fortive (FTV) | 0.1 | $33M | 537k | 60.93 | |
| Synchrony Financial (SYF) | 0.1 | $33M | 935k | 34.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 73k | 441.40 | |
| Moderna Call Option (MRNA) | 0.1 | $32M | 186k | 172.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 116k | 273.21 | |
| Paypal Holdings (PYPL) | 0.1 | $32M | 274k | 115.65 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $31M | 286k | 109.34 | |
| Ciena Corp Com New Call Option (CIEN) | 0.1 | $31M | 507k | 60.63 | |
| Eaton Corp SHS (ETN) | 0.1 | $31M | 201k | 151.76 | |
| Westrock (WRK) | 0.1 | $30M | 641k | 47.03 | |
| Dollar Tree Put Option (DLTR) | 0.1 | $30M | 186k | 160.15 | |
| Cheniere Energy Com New Call Option (LNG) | 0.1 | $30M | 215k | 138.66 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $30M | 291k | 101.21 | |
| Lowe's Companies Put Option (LOW) | 0.1 | $29M | 145k | 202.19 | |
| Wal-Mart Stores Put Option (WMT) | 0.1 | $29M | 197k | 148.92 | |
| FactSet Research Systems (FDS) | 0.1 | $29M | 67k | 434.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $28M | 496k | 56.70 | |
| Crocs (CROX) | 0.1 | $28M | 367k | 76.40 | |
| Digital Realty Trust (DLR) | 0.1 | $28M | 196k | 141.82 | |
| Target Corporation Put Option (TGT) | 0.1 | $28M | 131k | 212.22 | |
| Urban Outfitters (URBN) | 0.1 | $28M | 1.1M | 25.11 | |
| Genuine Parts Company (GPC) | 0.1 | $28M | 219k | 126.02 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $28M | 255k | 108.19 | |
| Valero Energy Corporation Call Option (VLO) | 0.1 | $28M | 272k | 101.59 | |
| Lam Research Corporation Call Option | 0.1 | $28M | 51k | 537.58 | |
| Autodesk Put Option (ADSK) | 0.1 | $27M | 128k | 214.35 | |
| Lennar Corp Cl A (LEN) | 0.1 | $27M | 336k | 81.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $27M | 39k | 684.96 | |
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $27M | 607k | 44.29 | |
| Servicenow Put Option (NOW) | 0.1 | $27M | 48k | 556.89 | |
| AutoNation (AN) | 0.1 | $27M | 269k | 99.58 | |
| Keurig Dr Pepper (KDP) | 0.1 | $26M | 685k | 37.90 | |
| ConAgra Foods (CAG) | 0.1 | $26M | 772k | 33.57 | |
| Electronic Arts (EA) | 0.1 | $26M | 204k | 126.51 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $26M | 377k | 67.61 | |
| CenterPoint Energy (CNP) | 0.1 | $25M | 829k | 30.64 | |
| Cloudflare Cl A Com Call Option (NET) | 0.1 | $25M | 212k | 119.70 | |
| PPL Corporation (PPL) | 0.1 | $25M | 887k | 28.56 | |
| Hewlett Packard Enterprise Put Option (HPE) | 0.1 | $25M | 1.5M | 16.71 | |
| Rockwell Automation (ROK) | 0.1 | $25M | 90k | 280.03 | |
| Dominion Resources (D) | 0.1 | $25M | 296k | 84.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $25M | 334k | 75.35 | |
| Cirrus Logic Call Option (CRUS) | 0.1 | $25M | 296k | 84.79 | |
| Booking Holdings Call Option (BKNG) | 0.1 | $24M | 10k | 2348.46 | |
| Consolidated Edison (ED) | 0.1 | $24M | 254k | 94.68 | |
| Lattice Semiconductor (LSCC) | 0.1 | $24M | 394k | 60.95 | |
| Masco Corporation Put Option (MAS) | 0.1 | $24M | 469k | 51.00 | |
| PPG Industries (PPG) | 0.1 | $24M | 183k | 131.07 | |
| Corning Incorporated Put Option (GLW) | 0.1 | $24M | 646k | 36.91 | |
| Goldman Sachs Call Option (GS) | 0.1 | $23M | 71k | 330.10 | |
| General Electric Com New (GE) | 0.1 | $23M | 255k | 91.50 | |
| MGM Resorts International. (MGM) | 0.1 | $23M | 552k | 41.94 | |
| Ceridian Hcm Hldg | 0.1 | $23M | 338k | 68.36 | |
| Discovery Com Ser C Put Option | 0.1 | $23M | 927k | 24.92 | |
| Entergy Corporation (ETR) | 0.1 | $23M | 197k | 116.75 | |
| Caterpillar Call Option (CAT) | 0.1 | $23M | 103k | 222.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $23M | 1.6M | 14.62 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 124k | 184.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $23M | 300k | 75.89 | |
| Advance Auto Parts (AAP) | 0.1 | $23M | 110k | 206.96 | |
| Bath & Body Works In (BBWI) | 0.1 | $22M | 469k | 47.80 | |
| Alcoa (AA) | 0.1 | $22M | 248k | 90.03 | |
| Solaredge Technologies (SEDG) | 0.1 | $22M | 69k | 322.37 | |
| Jacobs Engineering | 0.1 | $22M | 159k | 137.81 | |
| Morgan Stanley Com New Put Option (MS) | 0.1 | $22M | 248k | 87.40 | |
| Yum! Brands (YUM) | 0.1 | $22M | 183k | 118.53 | |
| Penn National Gaming (PENN) | 0.1 | $22M | 508k | 42.42 | |
| Apa Corporation Put Option (APA) | 0.1 | $22M | 521k | 41.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $21M | 256k | 83.78 | |
| Rapid7 (RPD) | 0.1 | $21M | 193k | 111.24 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $21M | 250k | 85.50 | |
| Garmin SHS (GRMN) | 0.1 | $21M | 180k | 118.61 | |
| Amcor Ord | 0.1 | $21M | 1.9M | 11.33 | |
| Peloton Interactive Cl A Com Put Option (PTON) | 0.1 | $21M | 803k | 26.42 | |
| Cme (CME) | 0.1 | $21M | 89k | 237.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | 189k | 111.66 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $21M | 532k | 39.45 | |
| Eversource Energy (ES) | 0.1 | $21M | 238k | 88.19 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.1 | $21M | 59k | 357.39 | |
| Avantor (AVTR) | 0.1 | $21M | 616k | 33.82 | |
| Procter & Gamble Company (PG) | 0.1 | $21M | 135k | 152.80 | |
| Antero Res (AR) | 0.1 | $21M | 671k | 30.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $20M | 146k | 139.79 | |
| CoStar (CSGP) | 0.1 | $20M | 304k | 66.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 240k | 84.31 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.1 | $20M | 109k | 185.00 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $20M | 169k | 119.36 | |
| Skyworks Solutions Put Option (SWKS) | 0.1 | $20M | 151k | 133.30 | |
| International Paper Company Call Option (IP) | 0.1 | $20M | 431k | 46.14 | |
| MercadoLibre Call Option (MELI) | 0.1 | $20M | 17k | 1190.00 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 87k | 227.54 | |
| Constellation Brands Cl A (STZ) | 0.1 | $20M | 85k | 230.32 | |
| First Solar (FSLR) | 0.1 | $20M | 233k | 83.74 | |
| Phillips 66 (PSX) | 0.1 | $19M | 225k | 86.39 | |
| Select Sector Spdr Tr Communication Call Option (XLC) | 0.1 | $19M | 281k | 68.78 | |
| Trex Company (TREX) | 0.1 | $19M | 295k | 65.33 | |
| Ishares Tr North Amern Nat Put Option (IGE) | 0.1 | $19M | 602k | 31.97 | |
| Cdw (CDW) | 0.1 | $19M | 107k | 178.89 | |
| Twitter Put Option | 0.1 | $19M | 496k | 38.69 | |
| Pool Corporation (POOL) | 0.1 | $19M | 45k | 422.84 | |
| Masimo Corporation | 0.1 | $19M | 131k | 145.54 | |
| Intuit Put Option (INTU) | 0.1 | $19M | 40k | 480.82 | |
| Align Technology (ALGN) | 0.1 | $19M | 44k | 435.99 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $19M | 309k | 61.29 | |
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.1 | $19M | 299k | 63.20 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 0.1 | $19M | 325k | 57.87 | |
| Citizens Financial (CFG) | 0.1 | $19M | 409k | 45.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | 135k | 136.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 74k | 249.62 | |
| Nutanix Cl A (NTNX) | 0.1 | $18M | 684k | 26.82 | |
| American Electric Power Company (AEP) | 0.1 | $18M | 183k | 99.66 | |
| Qorvo (QRVO) | 0.1 | $18M | 147k | 124.11 | |
| Mid-America Apartment (MAA) | 0.1 | $18M | 87k | 209.45 | |
| Casey's General Stores (CASY) | 0.1 | $18M | 92k | 198.17 | |
| Kroger (KR) | 0.1 | $18M | 316k | 57.37 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $18M | 191k | 94.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 45k | 398.21 | |
| Carvana Cl A (CVNA) | 0.1 | $18M | 151k | 119.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $18M | 77k | 233.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $18M | 33k | 545.51 | |
| Iqvia Holdings (IQV) | 0.1 | $18M | 78k | 231.22 | |
| Tripadvisor (TRIP) | 0.1 | $18M | 656k | 27.12 | |
| General Motors Company Call Option (GM) | 0.1 | $18M | 403k | 43.73 | |
| Charles River Laboratories (CRL) | 0.1 | $18M | 62k | 283.97 | |
| Edwards Lifesciences (EW) | 0.1 | $18M | 149k | 117.72 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $17M | 38k | 455.61 | |
| Nordstrom | 0.1 | $17M | 641k | 27.11 | |
| Realty Income (O) | 0.1 | $17M | 249k | 69.30 | |
| Public Service Enterprise (PEG) | 0.1 | $17M | 246k | 70.00 | |
| Zoominfo Technologies Com Cl A Put Option (GTM) | 0.1 | $17M | 287k | 59.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $17M | 261k | 65.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | 57k | 298.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $17M | 48k | 352.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 219k | 77.10 | |
| FirstEnergy (FE) | 0.1 | $17M | 366k | 45.86 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $17M | 334k | 49.63 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.1 | $17M | 136k | 120.91 | |
| Equinix Put Option (EQIX) | 0.1 | $16M | 22k | 741.57 | |
| Emerson Electric Call Option (EMR) | 0.1 | $16M | 167k | 98.06 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $16M | 511k | 31.97 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $16M | 275k | 59.26 | |
| Campbell Soup Company (CPB) | 0.1 | $16M | 366k | 44.57 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $16M | 155k | 105.21 | |
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $16M | 106k | 153.81 | |
| CF Industries Holdings (CF) | 0.1 | $16M | 157k | 103.06 | |
| NetApp Call Option (NTAP) | 0.1 | $16M | 194k | 83.00 | |
| Ansys (ANSS) | 0.1 | $16M | 50k | 317.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $16M | 99k | 161.40 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 52k | 306.14 | |
| Vulcan Materials Company Call Option (VMC) | 0.1 | $16M | 86k | 183.70 | |
| Continental Resources | 0.1 | $16M | 255k | 61.33 | |
| AES Corporation (AES) | 0.1 | $16M | 608k | 25.73 | |
| Quanta Services (PWR) | 0.1 | $16M | 119k | 131.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $16M | 241k | 64.39 | |
| Southwest Airlines Put Option (LUV) | 0.1 | $16M | 339k | 45.80 | |
| Tyson Foods Cl A Put Option (TSN) | 0.1 | $15M | 171k | 89.63 | |
| CSX Corporation Call Option (CSX) | 0.1 | $15M | 410k | 37.46 | |
| Catalent | 0.1 | $15M | 137k | 110.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $15M | 295k | 51.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $15M | 31k | 490.46 | |
| Dex (DXCM) | 0.1 | $15M | 29k | 511.60 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $15M | 137k | 109.76 | |
| Williams Companies Call Option (WMB) | 0.1 | $15M | 442k | 33.40 | |
| Clorox Company Call Option (CLX) | 0.1 | $15M | 106k | 138.89 | |
| Capital One Financial (COF) | 0.1 | $15M | 112k | 131.29 | |
| Travel Leisure Ord (TNL) | 0.1 | $15M | 251k | 57.94 | |
| Stoneco Com Cl A (STNE) | 0.1 | $15M | 1.2M | 11.70 | |
| Coca-Cola Company Put Option (KO) | 0.1 | $14M | 229k | 62.00 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 329k | 43.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $14M | 177k | 79.45 | |
| KBR (KBR) | 0.1 | $14M | 254k | 54.73 | |
| Pentair SHS (PNR) | 0.1 | $14M | 255k | 54.21 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $14M | 25k | 563.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $14M | 50k | 277.63 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 91k | 151.18 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $14M | 202k | 67.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $13M | 288k | 45.88 | |
| UnitedHealth Put Option (UNH) | 0.1 | $13M | 26k | 510.00 | |
| Voya Financial (VOYA) | 0.1 | $13M | 198k | 66.35 | |
| ConocoPhillips Call Option (COP) | 0.1 | $13M | 131k | 100.00 | |
| Simon Property (SPG) | 0.1 | $13M | 100k | 131.56 | |
| Trane Technologies SHS (TT) | 0.1 | $13M | 86k | 152.70 | |
| Travelers Companies (TRV) | 0.1 | $13M | 71k | 182.73 | |
| Franklin Resources (BEN) | 0.1 | $13M | 467k | 27.92 | |
| Edison International Call Option (EIX) | 0.1 | $13M | 186k | 70.11 | |
| Bwx Technologies (BWXT) | 0.1 | $13M | 240k | 53.86 | |
| Choice Hotels International (CHH) | 0.1 | $13M | 91k | 141.76 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $13M | 245k | 52.35 | |
| Waters Corporation (WAT) | 0.1 | $13M | 41k | 310.38 | |
| SM Energy (SM) | 0.1 | $13M | 328k | 38.95 | |
| BlackRock Put Option | 0.1 | $13M | 17k | 764.17 | |
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $13M | 635k | 19.89 | |
| Abbvie Put Option (ABBV) | 0.1 | $13M | 78k | 162.10 | |
| Oracle Corporation Call Option (ORCL) | 0.1 | $13M | 152k | 82.73 | |
| Martin Marietta Materials Put Option (MLM) | 0.1 | $12M | 32k | 384.87 | |
| Altice Usa Cl A (OPTU) | 0.1 | $12M | 996k | 12.48 | |
| Chewy Cl A (CHWY) | 0.1 | $12M | 302k | 40.78 | |
| Cardinal Health (CAH) | 0.1 | $12M | 217k | 56.70 | |
| Ringcentral Cl A (RNG) | 0.1 | $12M | 105k | 117.21 | |
| NiSource (NI) | 0.1 | $12M | 386k | 31.80 | |
| Te Connectivity SHS | 0.1 | $12M | 92k | 130.98 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $12M | 103k | 116.29 | |
| Regeneron Pharmaceuticals Put Option (REGN) | 0.1 | $12M | 17k | 698.42 | |
| Opendoor Technologies Put Option (OPEN) | 0.1 | $12M | 1.4M | 8.65 | |
| McDonald's Corporation Call Option (MCD) | 0.1 | $12M | 48k | 247.27 | |
| Capri Holdings SHS Call Option (CPRI) | 0.1 | $12M | 231k | 51.40 | |
| Seaworld Entertainment (PRKS) | 0.1 | $12M | 159k | 74.44 | |
| Cinemark Holdings (CNK) | 0.1 | $12M | 678k | 17.28 | |
| Hess Put Option (HES) | 0.0 | $12M | 109k | 107.05 | |
| IDEX Corporation (IEX) | 0.0 | $12M | 61k | 191.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $12M | 58k | 199.50 | |
| Illinois Tool Works (ITW) | 0.0 | $12M | 55k | 209.40 | |
| Lumen Technologies Put Option (LUMN) | 0.0 | $12M | 1.0M | 11.27 | |
| Southwestern Energy Company | 0.0 | $12M | 1.6M | 7.17 | |
| Microchip Technology Put Option (MCHP) | 0.0 | $11M | 151k | 75.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $11M | 355k | 31.99 | |
| Hp Put Option (HPQ) | 0.0 | $11M | 312k | 36.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $11M | 8.2k | 1373.19 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $11M | 130k | 87.00 | |
| Norfolk Southern Call Option (NSC) | 0.0 | $11M | 39k | 285.22 | |
| Ishares Tr Core S&p Ttl Stk Call Option (ITOT) | 0.0 | $11M | 104k | 107.47 | |
| Hartford Financial Services (HIG) | 0.0 | $11M | 155k | 71.81 | |
| Werner Enterprises (WERN) | 0.0 | $11M | 272k | 41.00 | |
| Aon Shs Cl A (AON) | 0.0 | $11M | 34k | 325.64 | |
| Wec Energy Group (WEC) | 0.0 | $11M | 111k | 99.81 | |
| Pdc Energy | 0.0 | $11M | 152k | 72.68 | |
| New York Community Ban | 0.0 | $11M | 1.0M | 10.72 | |
| Lazard Shs A | 0.0 | $11M | 314k | 34.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11M | 16k | 651.53 | |
| Cerner Corporation | 0.0 | $11M | 114k | 93.56 | |
| United States Steel Corporation Put Option | 0.0 | $11M | 281k | 37.74 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 43k | 248.37 | |
| Skechers U S A Cl A | 0.0 | $11M | 259k | 40.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11M | 68k | 155.67 | |
| Harley-Davidson (HOG) | 0.0 | $11M | 266k | 39.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11M | 136k | 76.95 | |
| Planet Fitness Cl A Put Option (PLNT) | 0.0 | $10M | 123k | 84.33 | |
| Builders FirstSource (BLDR) | 0.0 | $10M | 161k | 64.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10M | 39k | 263.66 | |
| Pure Storage Cl A (P) | 0.0 | $10M | 293k | 35.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10M | 121k | 84.69 | |
| Unum (UNM) | 0.0 | $10M | 323k | 31.51 | |
| Williams-Sonoma (WSM) | 0.0 | $10M | 70k | 144.99 | |
| Paccar (PCAR) | 0.0 | $10M | 114k | 88.07 | |
| General Mills Call Option (GIS) | 0.0 | $10M | 148k | 67.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10M | 130k | 76.82 | |
| Hldgs (UAL) | 0.0 | $10M | 215k | 46.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.9M | 96k | 102.98 | |
| Assurant (AIZ) | 0.0 | $9.5M | 53k | 181.83 | |
| Iron Mountain Put Option (IRM) | 0.0 | $9.5M | 171k | 55.42 | |
| Shockwave Med | 0.0 | $9.4M | 45k | 207.35 | |
| Archer Daniels Midland Company Call Option (ADM) | 0.0 | $9.4M | 104k | 90.26 | |
| Cleveland-cliffs Put Option (CLF) | 0.0 | $9.3M | 289k | 32.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.3M | 27k | 346.85 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.1M | 97k | 93.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.1M | 14k | 665.57 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $9.1M | 206k | 44.23 | |
| L3harris Technologies Put Option (LHX) | 0.0 | $9.1M | 37k | 248.43 | |
| Henry Schein (HSIC) | 0.0 | $9.1M | 104k | 87.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.0M | 86k | 104.25 | |
| Invesco SHS (IVZ) | 0.0 | $8.9M | 385k | 23.06 | |
| Range Resources (RRC) | 0.0 | $8.9M | 291k | 30.38 | |
| Commscope Hldg (VISN) | 0.0 | $8.8M | 1.1M | 7.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.8M | 175k | 50.24 | |
| Nucor Corporation Put Option (NUE) | 0.0 | $8.7M | 59k | 148.64 | |
| Johnson & Johnson Call Option (JNJ) | 0.0 | $8.7M | 49k | 177.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.7M | 56k | 155.72 | |
| Group 1 Automotive (GPI) | 0.0 | $8.7M | 52k | 167.83 | |
| Qualys (QLYS) | 0.0 | $8.6M | 61k | 142.41 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $8.6M | 118k | 72.71 | |
| Wabtec Corporation (WAB) | 0.0 | $8.6M | 89k | 96.17 | |
| Tenable Hldgs (TENB) | 0.0 | $8.5M | 148k | 57.79 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $8.5M | 173k | 49.10 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $8.5M | 165k | 51.36 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $8.5M | 64k | 132.07 | |
| Metropcs Communications Call Option (TMUS) | 0.0 | $8.4M | 66k | 128.36 | |
| Meritage Homes Corporation (MTH) | 0.0 | $8.3M | 105k | 79.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.3M | 63k | 132.69 | |
| DTE Energy Company (DTE) | 0.0 | $8.3M | 63k | 132.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.2M | 40k | 205.48 | |
| Qurate Retail Com Ser A | 0.0 | $8.2M | 1.7M | 4.76 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.0 | $8.1M | 90k | 89.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1M | 38k | 212.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.1M | 41k | 197.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.1M | 40k | 200.79 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $8.0M | 103k | 78.12 | |
| Republic Services (RSG) | 0.0 | $7.9M | 60k | 132.50 | |
| Universal Hlth Svcs CL B Put Option (UHS) | 0.0 | $7.9M | 55k | 145.00 | |
| Oneok Call Option (OKE) | 0.0 | $7.9M | 112k | 70.64 | |
| Guidewire Software (GWRE) | 0.0 | $7.9M | 84k | 94.62 | |
| Thermo Fisher Scientific Put Option (TMO) | 0.0 | $7.9M | 13k | 590.62 | |
| Old National Ban (ONB) | 0.0 | $7.9M | 483k | 16.38 | |
| Dillards Cl A (DDS) | 0.0 | $7.8M | 29k | 268.40 | |
| Discovery Com Ser A | 0.0 | $7.8M | 313k | 24.92 | |
| Danaher Corporation Call Option (DHR) | 0.0 | $7.8M | 27k | 292.86 | |
| MetLife Call Option (MET) | 0.0 | $7.8M | 111k | 70.29 | |
| Beyond Meat Put Option (BYND) | 0.0 | $7.7M | 160k | 48.31 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $7.7M | 58k | 131.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.7M | 111k | 69.25 | |
| Sun Communities (SUI) | 0.0 | $7.6M | 44k | 175.28 | |
| Equitable Holdings (EQH) | 0.0 | $7.6M | 247k | 30.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.6M | 87k | 87.84 | |
| Service Corporation International (SCI) | 0.0 | $7.6M | 115k | 65.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.5M | 40k | 189.85 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $7.5M | 888k | 8.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.5M | 117k | 63.89 | |
| Pvh Corporation (PVH) | 0.0 | $7.5M | 98k | 76.61 | |
| American Airls Call Option (AAL) | 0.0 | $7.5M | 408k | 18.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $7.5M | 820k | 9.10 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.5M | 97k | 76.48 | |
| Bunge | 0.0 | $7.5M | 67k | 110.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.4M | 44k | 168.28 | |
| New Relic | 0.0 | $7.4M | 110k | 66.88 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) | 0.0 | $7.3M | 228k | 32.01 | |
| KB Home Put Option (KBH) | 0.0 | $7.3M | 225k | 32.39 | |
| Procore Technologies (PCOR) | 0.0 | $7.2M | 124k | 57.96 | |
| Rent-A-Center (UPBD) | 0.0 | $7.2M | 286k | 25.19 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $7.2M | 381k | 18.94 | |
| Analog Devices (ADI) | 0.0 | $7.2M | 44k | 165.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $7.2M | 58k | 123.41 | |
| Signature Bank (SBNY) | 0.0 | $7.2M | 24k | 293.48 | |
| Wright Express (WEX) | 0.0 | $7.1M | 40k | 178.44 | |
| Mattel (MAT) | 0.0 | $7.1M | 322k | 22.21 | |
| Lithia Motors (LAD) | 0.0 | $7.1M | 24k | 300.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $7.1M | 145k | 49.22 | |
| Yeti Hldgs Put Option (YETI) | 0.0 | $7.1M | 119k | 59.97 | |
| Logitech Intl S A SHS Put Option (LOGI) | 0.0 | $7.1M | 96k | 73.79 | |
| Omni (OMC) | 0.0 | $7.1M | 83k | 84.88 | |
| eBay Put Option (EBAY) | 0.0 | $7.1M | 123k | 57.26 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $7.0M | 181k | 38.96 | |
| Honeywell International | 0.0 | $7.0M | 36k | 194.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.9M | 38k | 183.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.9M | 149k | 46.24 | |
| Jabil Circuit (JBL) | 0.0 | $6.9M | 111k | 61.73 | |
| Mosaic (MOS) | 0.0 | $6.9M | 103k | 66.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.9M | 26k | 268.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.8M | 122k | 56.12 | |
| Realreal (REAL) | 0.0 | $6.8M | 943k | 7.26 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $6.8M | 109k | 62.99 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $6.8M | 85k | 80.12 | |
| Thor Industries Put Option (THO) | 0.0 | $6.8M | 86k | 78.73 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.7M | 167k | 40.39 | |
| Five Below Put Option (FIVE) | 0.0 | $6.7M | 42k | 158.37 | |
| Acuity Brands (AYI) | 0.0 | $6.7M | 36k | 189.31 | |
| Vontier Corporation (VNT) | 0.0 | $6.7M | 264k | 25.39 | |
| Natera (NTRA) | 0.0 | $6.7M | 165k | 40.68 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.7M | 133k | 50.22 | |
| Parker-Hannifin Corporation Put Option (PH) | 0.0 | $6.7M | 24k | 283.75 | |
| Anaplan | 0.0 | $6.7M | 102k | 65.05 | |
| Perrigo SHS Call Option (PRGO) | 0.0 | $6.6M | 173k | 38.44 | |
| NVR (NVR) | 0.0 | $6.6M | 1.5k | 4466.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.6M | 308k | 21.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.6M | 19k | 340.22 | |
| CBOE Holdings (CBOE) | 0.0 | $6.6M | 57k | 114.42 | |
| Smucker J M Com New (SJM) | 0.0 | $6.5M | 48k | 135.42 | |
| Armstrong World Industries (AWI) | 0.0 | $6.5M | 73k | 90.01 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.5M | 114k | 57.34 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.5M | 211k | 30.78 | |
| Buckle (BKE) | 0.0 | $6.4M | 195k | 33.04 | |
| Sirius Xm Holdings | 0.0 | $6.4M | 973k | 6.62 | |
| stock Put Option | 0.0 | $6.4M | 43k | 148.61 | |
| EQT Corporation (EQT) | 0.0 | $6.4M | 187k | 34.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.4M | 9.6k | 667.89 | |
| Regions Financial Corporation (RF) | 0.0 | $6.4M | 287k | 22.26 | |
| Semtech Corporation (SMTC) | 0.0 | $6.4M | 92k | 69.34 | |
| Ally Financial (ALLY) | 0.0 | $6.3M | 146k | 43.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.3M | 39k | 162.10 | |
| Draftkings Com Cl A | 0.0 | $6.3M | 325k | 19.47 | |
| Novavax Com New (NVAX) | 0.0 | $6.3M | 86k | 73.65 | |
| Omnicell (OMCL) | 0.0 | $6.2M | 48k | 129.50 | |
| Twilio Cl A Put Option (TWLO) | 0.0 | $6.2M | 38k | 164.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.2M | 77k | 81.00 | |
| Arrow Electronics (ARW) | 0.0 | $6.2M | 52k | 118.62 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.2M | 310k | 19.99 | |
| Helmerich & Payne (HP) | 0.0 | $6.2M | 144k | 42.78 | |
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $6.1M | 22k | 286.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.1M | 37k | 163.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0M | 33k | 185.07 | |
| Tri Pointe Homes | 0.0 | $6.0M | 301k | 20.08 | |
| Globe Life (GL) | 0.0 | $6.0M | 60k | 100.60 | |
| Alaska Air (ALK) | 0.0 | $6.0M | 103k | 58.01 | |
| Chegg (CHGG) | 0.0 | $5.9M | 164k | 36.28 | |
| Doordash Cl A (DASH) | 0.0 | $5.9M | 51k | 117.21 | |
| Molina Healthcare (MOH) | 0.0 | $5.9M | 18k | 333.58 | |
| Hibbett Sports (HIBB) | 0.0 | $5.9M | 134k | 44.34 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $5.9M | 20k | 301.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.9M | 65k | 91.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.9M | 76k | 78.11 | |
| Bloomin Brands (BLMN) | 0.0 | $5.9M | 268k | 21.94 | |
| Primerica (PRI) | 0.0 | $5.9M | 43k | 136.82 | |
| Linde SHS | 0.0 | $5.8M | 18k | 319.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.8M | 59k | 99.80 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $5.8M | 105k | 55.47 | |
| Five9 (FIVN) | 0.0 | $5.8M | 53k | 110.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.8M | 43k | 135.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.8M | 253k | 22.88 | |
| Constellation Energy (CEG) | 0.0 | $5.7M | 102k | 56.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.7M | 12k | 472.61 | |
| Beam Therapeutics (BEAM) | 0.0 | $5.6M | 99k | 57.30 | |
| Colfax Corporation | 0.0 | $5.6M | 140k | 39.79 | |
| Allstate Corporation Call Option (ALL) | 0.0 | $5.6M | 40k | 138.44 | |
| Fortune Brands (FBIN) | 0.0 | $5.6M | 75k | 74.29 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.0 | $5.5M | 35k | 158.95 | |
| Exelon Corporation (EXC) | 0.0 | $5.5M | 116k | 47.63 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $5.5M | 145k | 37.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5M | 121k | 45.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.5M | 20k | 269.80 | |
| Forward Air Corporation | 0.0 | $5.5M | 56k | 97.78 | |
| Citrix Systems | 0.0 | $5.4M | 54k | 100.91 | |
| Ishares Tr Ishares Biotech Put Option (IBB) | 0.0 | $5.4M | 42k | 130.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.4M | 32k | 169.50 | |
| Tapestry (TPR) | 0.0 | $5.3M | 144k | 37.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.3M | 94k | 56.74 | |
| Leidos Holdings (LDOS) | 0.0 | $5.3M | 49k | 108.02 | |
| Ishares Tr Us Hlthcare Etf Call Option (IYH) | 0.0 | $5.3M | 44k | 120.94 | |
| Ford Motor Company Put Option (F) | 0.0 | $5.3M | 313k | 16.91 | |
| State Street Corporation (STT) | 0.0 | $5.3M | 61k | 87.12 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $5.3M | 85k | 62.42 | |
| Deere & Company Put Option (DE) | 0.0 | $5.3M | 13k | 415.49 | |
| Foot Locker | 0.0 | $5.3M | 178k | 29.66 | |
| Bruker Corporation (BRKR) | 0.0 | $5.3M | 82k | 64.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.3M | 94k | 56.15 | |
| Ryder System (R) | 0.0 | $5.2M | 66k | 79.33 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $5.2M | 140k | 37.47 | |
| AmerisourceBergen (COR) | 0.0 | $5.2M | 34k | 154.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.2M | 83k | 62.78 | |
| Landstar System (LSTR) | 0.0 | $5.1M | 34k | 150.82 | |
| Northwestern Corp Com New (NWE) | 0.0 | $5.1M | 84k | 60.49 | |
| Encore Wire Corporation (WIRE) | 0.0 | $5.1M | 45k | 114.06 | |
| Callon Petroleum | 0.0 | $5.1M | 86k | 59.08 | |
| Plug Power Com New Call Option (PLUG) | 0.0 | $5.1M | 177k | 28.62 | |
| Compass Cl A (COMP) | 0.0 | $5.0M | 642k | 7.86 | |
| iRobot Corporation | 0.0 | $5.0M | 80k | 63.40 | |
| Best Buy Call Option (BBY) | 0.0 | $5.0M | 55k | 90.91 | |
| American Tower Reit (AMT) | 0.0 | $5.0M | 20k | 251.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0M | 116k | 42.96 | |
| Power Integrations (POWI) | 0.0 | $5.0M | 54k | 92.69 | |
| Chico's FAS | 0.0 | $4.9M | 1.0M | 4.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.9M | 25k | 199.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.9M | 303k | 16.26 | |
| Biontech Se Sponsored Ads Put Option (BNTX) | 0.0 | $4.9M | 29k | 170.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.9M | 63k | 78.29 | |
| Penske Automotive (PAG) | 0.0 | $4.9M | 52k | 93.72 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.9M | 58k | 83.96 | |
| Olaplex Hldgs (OLPX) | 0.0 | $4.8M | 310k | 15.63 | |
| New York Times Cl A (NYT) | 0.0 | $4.8M | 106k | 45.84 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $4.8M | 27k | 179.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.8M | 200k | 24.22 | |
| Ambarella SHS (AMBA) | 0.0 | $4.8M | 46k | 104.92 | |
| Marsh & McLennan Companies Call Option (MRSH) | 0.0 | $4.8M | 28k | 170.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.8M | 50k | 96.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.8M | 43k | 111.06 | |
| Ametek (AME) | 0.0 | $4.7M | 36k | 133.19 | |
| M.D.C. Holdings | 0.0 | $4.7M | 125k | 37.84 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.7M | 31k | 150.19 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.7M | 23k | 205.79 | |
| HEICO Corporation (HEI) | 0.0 | $4.7M | 30k | 153.53 | |
| EOG Resources (EOG) | 0.0 | $4.7M | 39k | 119.24 | |
| Trinity Industries (TRN) | 0.0 | $4.7M | 136k | 34.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.6M | 141k | 32.85 | |
| W.W. Grainger (GWW) | 0.0 | $4.6M | 8.9k | 515.82 | |
| Designer Brands Cl A (DBI) | 0.0 | $4.6M | 338k | 13.51 | |
| Insperity (NSP) | 0.0 | $4.6M | 45k | 100.43 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $4.5M | 64k | 70.81 | |
| Medical Properties Trust (MPT) | 0.0 | $4.5M | 215k | 21.14 | |
| Eagle Materials (EXP) | 0.0 | $4.5M | 35k | 128.35 | |
| Devon Energy Corporation Call Option (DVN) | 0.0 | $4.5M | 77k | 59.14 | |
| Impinj (PI) | 0.0 | $4.5M | 71k | 63.53 | |
| Annaly Capital Management | 0.0 | $4.5M | 640k | 7.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.5M | 41k | 109.78 | |
| Extra Space Storage (EXR) | 0.0 | $4.5M | 22k | 205.62 | |
| Shopify Cl A Put Option (SHOP) | 0.0 | $4.4M | 6.6k | 676.00 | |
| ExlService Holdings (EXLS) | 0.0 | $4.4M | 31k | 143.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.4M | 118k | 37.63 | |
| Celanese Corporation (CE) | 0.0 | $4.4M | 31k | 142.87 | |
| Nutrien (NTR) | 0.0 | $4.4M | 43k | 104.00 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $4.4M | 298k | 14.81 | |
| Moody's Corporation (MCO) | 0.0 | $4.4M | 13k | 337.43 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.4M | 135k | 32.34 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $4.4M | 258k | 16.88 | |
| Sleep Number Corp | 0.0 | $4.3M | 86k | 50.72 | |
| Redfin Corp (RDFN) | 0.0 | $4.3M | 240k | 18.04 | |
| H&R Block (HRB) | 0.0 | $4.3M | 166k | 26.04 | |
| Syneos Health Cl A | 0.0 | $4.3M | 53k | 80.95 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.2M | 69k | 61.99 | |
| Cytokinetics Com New (CYTK) | 0.0 | $4.2M | 115k | 36.81 | |
| Tempur-Pedic International Call Option (SGI) | 0.0 | $4.2M | 151k | 27.93 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.2M | 55k | 76.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.2M | 55k | 76.38 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $4.2M | 25k | 167.24 | |
| Intellia Therapeutics (NTLA) | 0.0 | $4.1M | 56k | 72.68 | |
| Lucid Group | 0.0 | $4.1M | 160k | 25.40 | |
| Monday SHS (MNDY) | 0.0 | $4.1M | 26k | 158.07 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.1M | 252k | 16.08 | |
| Marvell Technology (MRVL) | 0.0 | $4.0M | 57k | 71.71 | |
| Barrick Gold Corp Put Option | 0.0 | $4.0M | 164k | 24.54 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 41k | 99.37 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0M | 146k | 27.48 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0M | 107k | 37.60 | |
| Kkr & Co (KKR) | 0.0 | $4.0M | 68k | 58.47 | |
| Rollins (ROL) | 0.0 | $4.0M | 113k | 35.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.9M | 300k | 13.10 | |
| Innovative Industria A Call Option (IIPR) | 0.0 | $3.9M | 19k | 205.43 | |
| Teradyne (TER) | 0.0 | $3.9M | 33k | 118.22 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.9M | 97k | 39.85 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.9M | 96k | 40.30 | |
| Olo Cl A | 0.0 | $3.9M | 291k | 13.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.9M | 70k | 55.07 | |
| Leggett & Platt (LEG) | 0.0 | $3.8M | 110k | 34.80 | |
| Kennametal (KMT) | 0.0 | $3.8M | 134k | 28.61 | |
| Ye Cl A (YELP) | 0.0 | $3.8M | 111k | 34.11 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.8M | 150k | 25.24 | |
| MaxLinear (MXL) | 0.0 | $3.8M | 65k | 58.35 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $3.8M | 56k | 67.09 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.8M | 29k | 131.57 | |
| Western Digital Call Option (WDC) | 0.0 | $3.8M | 76k | 49.66 | |
| Invitation Homes (INVH) | 0.0 | $3.8M | 94k | 40.18 | |
| FedEx Corporation Put Option (FDX) | 0.0 | $3.8M | 16k | 231.35 | |
| Johnson Ctls Intl SHS Call Option (JCI) | 0.0 | $3.7M | 57k | 65.57 | |
| General Dynamics Corporation (GD) | 0.0 | $3.7M | 15k | 241.19 | |
| Ssr Mining (SSRM) | 0.0 | $3.7M | 171k | 21.75 | |
| Xylem (XYL) | 0.0 | $3.7M | 43k | 85.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.7M | 12k | 304.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.7M | 25k | 148.80 | |
| Columbia Banking System (COLB) | 0.0 | $3.6M | 113k | 32.27 | |
| Arconic | 0.0 | $3.6M | 141k | 25.62 | |
| Hostess Brands Cl A | 0.0 | $3.6M | 164k | 21.94 | |
| Stmicroelectronics N V Ny Registry Put Option (STM) | 0.0 | $3.6M | 83k | 43.20 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.6M | 70k | 50.84 | |
| Wp Carey (WPC) | 0.0 | $3.6M | 44k | 80.86 | |
| PAR Technology Corporation (PAR) | 0.0 | $3.5M | 87k | 40.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.5M | 31k | 112.07 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.5M | 32k | 109.03 | |
| Southern Company (SO) | 0.0 | $3.5M | 48k | 72.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.5M | 56k | 61.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.5M | 111k | 31.16 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.5M | 33k | 104.32 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.4M | 15k | 226.79 | |
| Vroom | 0.0 | $3.4M | 1.3M | 2.66 | |
| C3 Ai Cl A (AI) | 0.0 | $3.4M | 152k | 22.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $3.4M | 19k | 179.42 | |
| American Express Company Put Option (AXP) | 0.0 | $3.4M | 18k | 187.02 | |
| People's United Financial | 0.0 | $3.4M | 171k | 19.99 | |
| Seagen | 0.0 | $3.4M | 24k | 144.06 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4M | 7.0k | 485.75 | |
| Xpo Logistics Inc equity Put Option (XPO) | 0.0 | $3.4M | 47k | 72.80 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.4M | 67k | 50.28 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.3M | 58k | 57.31 | |
| Burlington Stores Put Option (BURL) | 0.0 | $3.3M | 18k | 182.19 | |
| Insulet Corporation (PODD) | 0.0 | $3.3M | 13k | 266.39 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.3M | 87k | 38.37 | |
| Exponent (EXPO) | 0.0 | $3.3M | 31k | 108.06 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $3.3M | 219k | 15.12 | |
| Schlumberger Com Stk Put Option (SLB) | 0.0 | $3.3M | 80k | 41.30 | |
| MGIC Investment (MTG) | 0.0 | $3.3M | 243k | 13.55 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.0 | $3.3M | 24k | 137.00 | |
| Chevron Corporation Put Option (CVX) | 0.0 | $3.3M | 20k | 162.87 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.2M | 58k | 55.72 | |
| Alkermes SHS (ALKS) | 0.0 | $3.2M | 122k | 26.31 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $3.2M | 102k | 31.56 | |
| Verint Systems (VRNT) | 0.0 | $3.2M | 62k | 51.71 | |
| Spdr Ser Tr Portfoli S&p1500 Call Option (SPTM) | 0.0 | $3.2M | 52k | 61.29 | |
| Kla Corp Com New Put Option (KLAC) | 0.0 | $3.2M | 8.7k | 365.71 | |
| Caesars Entertainment Call Option (CZR) | 0.0 | $3.2M | 41k | 77.38 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $3.2M | 35k | 89.81 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.2M | 51k | 62.76 | |
| Itt (ITT) | 0.0 | $3.2M | 42k | 75.20 | |
| Shoe Carnival (SHOE) | 0.0 | $3.2M | 108k | 29.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.1M | 41k | 76.32 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.0 | $3.1M | 39k | 80.40 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.1M | 101k | 31.01 | |
| Arcbest (ARCB) | 0.0 | $3.1M | 39k | 80.51 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $3.1M | 57k | 54.77 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.1M | 31k | 100.64 | |
| Cyberark Software SHS Call Option (CYBR) | 0.0 | $3.1M | 19k | 168.64 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $3.1M | 271k | 11.50 | |
| Steris Shs Usd (STE) | 0.0 | $3.1M | 13k | 241.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.1M | 82k | 37.90 | |
| Realogy Hldgs | 0.0 | $3.1M | 198k | 15.68 | |
| Cowen Cl A New | 0.0 | $3.1M | 114k | 27.10 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.1M | 676k | 4.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.1M | 44k | 69.94 | |
| Bofi Holding (AX) | 0.0 | $3.1M | 66k | 46.39 | |
| M/a (MTSI) | 0.0 | $3.1M | 51k | 59.86 | |
| Outset Med | 0.0 | $3.1M | 68k | 45.40 | |
| Vir Biotechnology (VIR) | 0.0 | $3.1M | 119k | 25.72 | |
| Veeco Instruments (VECO) | 0.0 | $3.1M | 113k | 27.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.0M | 78k | 39.14 | |
| Tellurian (TELL) | 0.0 | $2.9M | 555k | 5.30 | |
| One Gas (OGS) | 0.0 | $2.9M | 33k | 88.23 | |
| Brown & Brown (BRO) | 0.0 | $2.9M | 41k | 72.28 | |
| Knowbe4 Cl A | 0.0 | $2.9M | 127k | 23.02 | |
| Gray Television (GTN) | 0.0 | $2.9M | 132k | 22.07 | |
| Asbury Automotive (ABG) | 0.0 | $2.9M | 18k | 160.17 | |
| Superior Industries International (SSUP) | 0.0 | $2.9M | 621k | 4.66 | |
| Kodiak Sciences (KOD) | 0.0 | $2.9M | 373k | 7.72 | |
| MDU Resources (MDU) | 0.0 | $2.9M | 108k | 26.65 | |
| Kontoor Brands (KTB) | 0.0 | $2.9M | 70k | 41.35 | |
| Century Communities (CCS) | 0.0 | $2.9M | 54k | 53.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9M | 107k | 26.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.9M | 18k | 156.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 32k | 89.66 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.8M | 85k | 33.10 | |
| Piedmont Lithium | 0.0 | $2.8M | 39k | 72.98 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $2.8M | 61k | 46.62 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 28k | 100.04 | |
| Vaneck Etf Trust Bdc Income Etf Call Option (BIZD) | 0.0 | $2.8M | 60k | 46.87 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.8M | 227k | 12.38 | |
| CNO Financial (CNO) | 0.0 | $2.8M | 112k | 25.09 | |
| Ventas (VTR) | 0.0 | $2.8M | 45k | 61.76 | |
| Ishares Tr U.s. Fin Svc Etf Put Option (IYG) | 0.0 | $2.8M | 26k | 107.46 | |
| Vmware Cl A Com Put Option | 0.0 | $2.8M | 24k | 113.85 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.8M | 39k | 71.24 | |
| Chart Industries (GTLS) | 0.0 | $2.8M | 16k | 171.74 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 8.0k | 345.52 | |
| Cadence Bank | 0.0 | $2.8M | 94k | 29.26 | |
| Cummins (CMI) | 0.0 | $2.8M | 13k | 205.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $2.8M | 169k | 16.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.7M | 57k | 48.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.7M | 24k | 113.43 | |
| Xerox Holdings Corp Com New Put Option (XRX) | 0.0 | $2.7M | 135k | 20.18 | |
| Hannon Armstrong (HASI) | 0.0 | $2.7M | 57k | 47.42 | |
| Copart (CPRT) | 0.0 | $2.7M | 22k | 125.47 | |
| Toll Brothers (TOL) | 0.0 | $2.7M | 58k | 47.01 | |
| Tronox Holdings SHS (TROX) | 0.0 | $2.7M | 137k | 19.79 | |
| Noble Corp SHS | 0.0 | $2.7M | 77k | 35.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.7M | 35k | 77.58 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.7M | 46k | 57.85 | |
| BRC Com Cl A (BRCC) | 0.0 | $2.7M | 127k | 20.87 | |
| Steven Madden (SHOO) | 0.0 | $2.7M | 69k | 38.64 | |
| Momentive Global | 0.0 | $2.7M | 163k | 16.26 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 11k | 239.62 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.6M | 35k | 76.42 | |
| Global Blood Therapeutics In | 0.0 | $2.6M | 76k | 34.64 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $2.6M | 244k | 10.69 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.6M | 71k | 36.77 | |
| Oxford Industries (OXM) | 0.0 | $2.6M | 29k | 90.51 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $2.6M | 147k | 17.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6M | 25k | 102.82 | |
| Lumentum Hldgs Put Option (LITE) | 0.0 | $2.6M | 26k | 97.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 123k | 20.95 | |
| Saia (SAIA) | 0.0 | $2.6M | 11k | 243.81 | |
| Everest Re Group (EG) | 0.0 | $2.6M | 8.5k | 301.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.6M | 19k | 138.27 | |
| Neogenomics Com New (NEO) | 0.0 | $2.6M | 211k | 12.15 | |
| Imax Corp Cad (IMAX) | 0.0 | $2.6M | 135k | 18.93 | |
| Belden (BDC) | 0.0 | $2.5M | 46k | 55.40 | |
| Fastly Cl A (FSLY) | 0.0 | $2.5M | 146k | 17.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.5M | 113k | 22.52 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.5M | 16k | 161.67 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.5M | 264k | 9.61 | |
| Outfront Media | 0.0 | $2.5M | 89k | 28.43 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5M | 86k | 29.40 | |
| Ii-vi | 0.0 | $2.5M | 35k | 72.50 | |
| Highwoods Properties (HIW) | 0.0 | $2.5M | 55k | 45.74 | |
| Andersons (ANDE) | 0.0 | $2.5M | 50k | 50.26 | |
| GATX Corporation (GATX) | 0.0 | $2.5M | 20k | 123.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.5M | 23k | 107.08 | |
| Dorman Products (DORM) | 0.0 | $2.5M | 26k | 95.02 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.5M | 16k | 157.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.5M | 32k | 78.22 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.5M | 15k | 166.20 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.5M | 57k | 43.55 | |
| Maximus (MMS) | 0.0 | $2.5M | 33k | 74.95 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.5M | 269k | 9.11 | |
| Stryker Corporation (SYK) | 0.0 | $2.4M | 9.2k | 267.39 | |
| Hashicorp Com Cl A | 0.0 | $2.4M | 45k | 54.00 | |
| Ruth's Hospitality | 0.0 | $2.4M | 107k | 22.88 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.4M | 50k | 48.65 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.4M | 104k | 23.11 | |
| Zuora Com Cl A | 0.0 | $2.4M | 160k | 14.98 | |
| Matson (MATX) | 0.0 | $2.4M | 20k | 120.62 | |
| Alteryx Com Cl A | 0.0 | $2.4M | 34k | 71.55 | |
| First Merchants Corporation (FRME) | 0.0 | $2.4M | 57k | 41.60 | |
| Peak (DOC) | 0.0 | $2.4M | 69k | 34.33 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.4M | 184k | 12.90 | |
| Royal Gold (RGLD) | 0.0 | $2.4M | 17k | 141.28 | |
| Change Healthcare | 0.0 | $2.4M | 109k | 21.80 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.4M | 36k | 66.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.4M | 5.7k | 413.76 | |
| XP Cl A (XP) | 0.0 | $2.3M | 78k | 30.11 | |
| Aerojet Rocketdy | 0.0 | $2.3M | 60k | 39.35 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.0 | $2.3M | 425k | 5.50 | |
| Cactus Cl A (WHD) | 0.0 | $2.3M | 41k | 56.74 | |
| Mohawk Industries (MHK) | 0.0 | $2.3M | 19k | 124.17 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.3M | 95k | 24.64 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.3M | 47k | 49.38 | |
| Rambus (RMBS) | 0.0 | $2.3M | 73k | 31.88 | |
| Amkor Technology (AMKR) | 0.0 | $2.3M | 107k | 21.72 | |
| Iridium Communications (IRDM) | 0.0 | $2.3M | 57k | 40.32 | |
| Mantech International Corp Cl A | 0.0 | $2.3M | 27k | 86.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $2.3M | 82k | 28.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.3M | 26k | 87.13 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.3M | 100k | 22.77 | |
| Curtiss-Wright (CW) | 0.0 | $2.3M | 15k | 150.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.3M | 19k | 118.72 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.3M | 17k | 131.08 | |
| Stem | 0.0 | $2.2M | 204k | 11.01 | |
| Performance Food (PFGC) | 0.0 | $2.2M | 44k | 50.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.2M | 8.7k | 255.73 | |
| Box Cl A Put Option (BOX) | 0.0 | $2.2M | 77k | 29.06 | |
| Valaris Cl A (VAL) | 0.0 | $2.2M | 43k | 51.96 | |
| Trinseo SHS | 0.0 | $2.2M | 46k | 47.93 | |
| Terex Corporation (TEX) | 0.0 | $2.2M | 62k | 35.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.2M | 31k | 72.63 | |
| Uipath Cl A (PATH) | 0.0 | $2.2M | 103k | 21.59 | |
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.0 | $2.2M | 55k | 40.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.2M | 155k | 14.29 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.2M | 59k | 37.22 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 89k | 24.70 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 12k | 183.75 | |
| BorgWarner (BWA) | 0.0 | $2.2M | 56k | 38.89 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2M | 75k | 29.09 | |
| Proshares Tr Ultrapro Short S | 0.0 | $2.2M | 163k | 13.35 | |
| Corteva Put Option (CTVA) | 0.0 | $2.2M | 38k | 57.48 | |
| Lancaster Colony (MZTI) | 0.0 | $2.2M | 15k | 149.15 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $2.2M | 45k | 47.89 | |
| Iaa | 0.0 | $2.2M | 57k | 38.26 | |
| Altra Holdings | 0.0 | $2.2M | 56k | 38.93 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.2M | 49k | 44.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.1M | 87k | 24.58 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.1M | 278k | 7.72 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.1M | 222k | 9.59 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $2.1M | 81k | 26.11 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.1M | 38k | 55.30 | |
| Avid Technology | 0.0 | $2.1M | 61k | 34.87 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.0 | $2.1M | 16k | 132.19 | |
| Zynga Cl A | 0.0 | $2.1M | 228k | 9.24 | |
| Universal Display Corporation Put Option (OLED) | 0.0 | $2.1M | 13k | 166.98 | |
| Kosmos Energy (KOS) | 0.0 | $2.1M | 293k | 7.19 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.1M | 32k | 65.54 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 47k | 44.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.1M | 9.5k | 218.10 | |
| Healthcare Services (HCSG) | 0.0 | $2.1M | 112k | 18.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.1M | 122k | 17.04 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $2.1M | 101k | 20.62 | |
| Duck Creek Technologies SHS | 0.0 | $2.1M | 94k | 22.12 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.1M | 76k | 27.49 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $2.1M | 25k | 83.66 | |
| Oak Street Health | 0.0 | $2.1M | 77k | 26.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 25k | 83.74 | |
| Sunrun (RUN) | 0.0 | $2.1M | 68k | 30.36 | |
| Peabody Energy (BTU) | 0.0 | $2.0M | 84k | 24.53 | |
| Janus Henderson Group Ord Shs | 0.0 | $2.0M | 58k | 35.02 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0M | 38k | 52.95 | |
| WD-40 Company (WDFC) | 0.0 | $2.0M | 11k | 183.19 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0M | 222k | 9.14 | |
| Public Storage (PSA) | 0.0 | $2.0M | 5.2k | 390.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0M | 25k | 82.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 17k | 119.47 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $2.0M | 60k | 33.68 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $2.0M | 76k | 26.27 | |
| Cushman Wakefield SHS | 0.0 | $2.0M | 98k | 20.51 | |
| Aar (AIR) | 0.0 | $2.0M | 41k | 48.44 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0M | 13k | 155.14 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $2.0M | 69k | 28.86 | |
| Dupont De Nemours Put Option | 0.0 | $2.0M | 27k | 73.57 | |
| B. Riley Financial (RILY) | 0.0 | $2.0M | 28k | 69.97 | |
| Sonoco Products Company (SON) | 0.0 | $2.0M | 32k | 62.57 | |
| LSB Industries (LXU) | 0.0 | $2.0M | 90k | 21.84 | |
| Inmode SHS (INMD) | 0.0 | $2.0M | 53k | 36.91 | |
| Mersana Therapeutics | 0.0 | $2.0M | 489k | 3.99 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $2.0M | 59k | 33.25 | |
| Steel Dynamics (STLD) | 0.0 | $1.9M | 23k | 83.44 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 105k | 18.36 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.9M | 35k | 54.97 | |
| Energizer Holdings (ENR) | 0.0 | $1.9M | 63k | 30.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 33k | 58.40 | |
| Upstart Hldgs (UPST) | 0.0 | $1.9M | 18k | 109.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.9M | 96k | 20.04 | |
| Arvinas Ord (ARVN) | 0.0 | $1.9M | 29k | 67.31 | |
| Somalogic Class A Com | 0.0 | $1.9M | 239k | 8.02 | |
| Parsons Corporation (PSN) | 0.0 | $1.9M | 49k | 38.69 | |
| Amyris Com New | 0.0 | $1.9M | 436k | 4.36 | |
| Yamana Gold | 0.0 | $1.9M | 340k | 5.58 | |
| Helen Of Troy (HELE) | 0.0 | $1.9M | 9.7k | 195.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.9M | 18k | 103.18 | |
| Premier Cl A (PINC) | 0.0 | $1.9M | 53k | 35.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.9M | 321k | 5.88 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.9M | 118k | 15.97 | |
| Duke Realty Corp Com New | 0.0 | $1.9M | 33k | 58.05 | |
| Jamf Hldg Corp | 0.0 | $1.9M | 54k | 34.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.9M | 8.4k | 222.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 12k | 158.53 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.9M | 109k | 17.04 | |
| Guess? | 0.0 | $1.9M | 85k | 21.85 | |
| Sony Group Corporation Sponsored Adr Call Option (SONY) | 0.0 | $1.8M | 18k | 102.69 | |
| Luminar Technologies Com Cl A Call Option | 0.0 | $1.8M | 118k | 15.65 | |
| Ishares Tr U.s. Energy Etf Call Option (IYE) | 0.0 | $1.8M | 17k | 108.24 | |
| Maxar Technologies | 0.0 | $1.8M | 47k | 39.45 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.8M | 21k | 87.66 | |
| Limelight Networks | 0.0 | $1.8M | 350k | 5.22 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.8M | 79k | 23.08 | |
| Cubesmart (CUBE) | 0.0 | $1.8M | 35k | 52.03 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.8M | 187k | 9.75 | |
| Cognex Corporation (CGNX) | 0.0 | $1.8M | 24k | 77.16 | |
| Carlyle Group (CG) | 0.0 | $1.8M | 37k | 48.91 | |
| Exelixis (EXEL) | 0.0 | $1.8M | 80k | 22.67 | |
| National Instruments | 0.0 | $1.8M | 45k | 40.59 | |
| Mimecast Ord Shs | 0.0 | $1.8M | 23k | 79.56 | |
| Fluor Corporation (FLR) | 0.0 | $1.8M | 63k | 28.70 | |
| Vicor Corporation (VICR) | 0.0 | $1.8M | 25k | 70.57 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.8M | 200k | 8.96 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.8M | 26k | 67.92 | |
| Unilever Spon Adr New | 0.0 | $1.8M | 39k | 45.57 | |
| Eventbrite Com Cl A (EB) | 0.0 | $1.8M | 121k | 14.77 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.8M | 55k | 32.40 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.8M | 143k | 12.45 | |
| Engagesmart Common Stock | 0.0 | $1.8M | 83k | 21.31 | |
| Cooper Cos Com New | 0.0 | $1.8M | 4.3k | 417.69 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.8M | 20k | 90.53 | |
| Globus Med Cl A (GMED) | 0.0 | $1.8M | 24k | 73.79 | |
| Pinnacle Financial Partners | 0.0 | $1.8M | 19k | 92.07 | |
| Avis Budget (CAR) | 0.0 | $1.8M | 6.7k | 263.28 | |
| Solid Power Class A Com (SLDP) | 0.0 | $1.8M | 203k | 8.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 47k | 37.32 | |
| Eqrx | 0.0 | $1.7M | 423k | 4.13 | |
| Centene Corporation Put Option (CNC) | 0.0 | $1.7M | 21k | 84.20 | |
| Barclays Adr Call Option (BCS) | 0.0 | $1.7M | 218k | 7.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.7M | 28k | 61.61 | |
| Kennedy-Wilson Holdings | 0.0 | $1.7M | 71k | 24.38 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.7M | 47k | 36.28 | |
| Spdr Ser Tr Portfolio S&p500 Call Option (SPYM) | 0.0 | $1.7M | 23k | 75.56 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $1.7M | 30k | 58.01 | |
| Skillz | 0.0 | $1.7M | 571k | 3.00 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 48k | 35.89 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.7M | 32k | 53.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.7M | 19k | 88.93 | |
| Viewray (VRAYQ) | 0.0 | $1.7M | 432k | 3.92 | |
| TTM Technologies (TTMI) | 0.0 | $1.7M | 114k | 14.82 | |
| Walgreen Boots Alliance Put Option | 0.0 | $1.7M | 38k | 44.79 | |
| Btrs Holdings Com Cl 1 | 0.0 | $1.7M | 225k | 7.48 | |
| Glacier Ban (GBCI) | 0.0 | $1.7M | 33k | 50.29 | |
| Wabash National Corporation (WNC) | 0.0 | $1.7M | 112k | 14.84 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 12k | 139.73 | |
| Infinera | 0.0 | $1.7M | 192k | 8.67 | |
| DaVita (DVA) | 0.0 | $1.7M | 15k | 113.09 | |
| Rli (RLI) | 0.0 | $1.7M | 15k | 110.62 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.7M | 64k | 25.82 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.7M | 63k | 26.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.6M | 21k | 77.25 | |
| Avient Corp (AVNT) | 0.0 | $1.6M | 34k | 48.01 | |
| Chargepoint Holdings Com Cl A Call Option | 0.0 | $1.6M | 82k | 19.88 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.6M | 30k | 54.47 | |
| Xencor (XNCR) | 0.0 | $1.6M | 61k | 26.68 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.6M | 50k | 32.88 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.6M | 25k | 64.94 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 14k | 114.21 | |
| Macerich Company (MAC) | 0.0 | $1.6M | 104k | 15.64 | |
| Inari Medical Ord | 0.0 | $1.6M | 18k | 90.65 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.6M | 15k | 108.82 | |
| Tc Energy Corp (TRP) | 0.0 | $1.6M | 29k | 56.43 | |
| Icon SHS (ICLR) | 0.0 | $1.6M | 6.6k | 243.23 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 39k | 41.54 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $1.6M | 58k | 27.74 | |
| Community Health Systems (CYH) | 0.0 | $1.6M | 136k | 11.87 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | 3.4k | 466.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.6M | 19k | 85.58 | |
| NetScout Systems (NTCT) | 0.0 | $1.6M | 50k | 32.08 | |
| Cano Health Com Cl A | 0.0 | $1.6M | 250k | 6.35 | |
| Hubspot (HUBS) | 0.0 | $1.6M | 3.3k | 474.84 | |
| Trinet (TNET) | 0.0 | $1.6M | 16k | 98.39 | |
| Sumo Logic Ord | 0.0 | $1.6M | 135k | 11.67 | |
| Blend Labs Cl A (BLND) | 0.0 | $1.6M | 276k | 5.70 | |
| EnPro Industries (NPO) | 0.0 | $1.6M | 16k | 97.75 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 23k | 67.91 | |
| Tilray Brands Com Cl 2 | 0.0 | $1.6M | 200k | 7.77 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.6M | 55k | 28.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.6M | 4.5k | 344.11 | |
| Arcosa (ACA) | 0.0 | $1.5M | 27k | 57.24 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.5M | 130k | 11.88 | |
| MarineMax (HZO) | 0.0 | $1.5M | 38k | 40.25 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.5M | 46k | 33.31 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.5M | 34k | 45.72 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 16k | 95.24 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 63k | 24.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.5M | 190k | 8.13 | |
| Adtalem Global Ed (CVSA) | 0.0 | $1.5M | 52k | 29.71 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.5M | 49k | 31.34 | |
| Independent Bank | 0.0 | $1.5M | 22k | 71.16 | |
| 23andme Holding Class A Com | 0.0 | $1.5M | 399k | 3.83 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.5M | 22k | 69.28 | |
| Cutera | 0.0 | $1.5M | 22k | 68.98 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 11k | 138.73 | |
| Physicians Realty Trust | 0.0 | $1.5M | 86k | 17.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 18k | 86.11 | |
| CSG Systems International | 0.0 | $1.5M | 24k | 63.55 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.5M | 27k | 55.23 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.5M | 15k | 102.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 77k | 19.43 | |
| Varonis Sys (VRNS) | 0.0 | $1.5M | 32k | 47.53 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.5M | 57k | 26.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5M | 19k | 79.55 | |
| Carriage Services (CSV) | 0.0 | $1.5M | 28k | 53.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.5M | 14k | 110.96 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.5M | 43k | 34.48 | |
| Hillenbrand (HI) | 0.0 | $1.5M | 34k | 44.18 | |
| A10 Networks (ATEN) | 0.0 | $1.5M | 106k | 13.95 | |
| Allakos | 0.0 | $1.5M | 260k | 5.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 7.4k | 201.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.5M | 39k | 37.61 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.5M | 53k | 27.95 | |
| Lgi Homes (LGIH) | 0.0 | $1.5M | 15k | 97.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.5M | 72k | 20.48 | |
| Emcor (EME) | 0.0 | $1.5M | 13k | 112.62 | |
| Overstock (BBBY) | 0.0 | $1.5M | 33k | 44.02 | |
| Contextlogic Com Cl A | 0.0 | $1.5M | 648k | 2.25 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.5M | 220k | 6.62 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.5M | 143k | 10.15 | |
| Turning Point Therapeutics I | 0.0 | $1.4M | 54k | 26.85 | |
| Payoneer Global (PAYO) | 0.0 | $1.4M | 323k | 4.46 | |
| Patterson Companies (PDCO) | 0.0 | $1.4M | 45k | 32.36 | |
| Mercury General Corporation (MCY) | 0.0 | $1.4M | 26k | 55.00 | |
| Essent (ESNT) | 0.0 | $1.4M | 35k | 41.22 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.4M | 38k | 38.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 8.2k | 173.94 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 32k | 44.35 | |
| Health Catalyst (HCAT) | 0.0 | $1.4M | 55k | 26.12 | |
| B&G Foods (BGS) | 0.0 | $1.4M | 53k | 26.98 | |
| Lexington Realty Trust | 0.0 | $1.4M | 90k | 15.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.4M | 20k | 71.32 | |
| Rocket Lab Usa | 0.0 | $1.4M | 174k | 8.05 | |
| National Fuel Gas (NFG) | 0.0 | $1.4M | 20k | 68.68 | |
| Vertex Energy (VTNRQ) | 0.0 | $1.4M | 141k | 9.94 | |
| Equifax (EFX) | 0.0 | $1.4M | 5.9k | 237.02 | |
| Sofi Technologies (SOFI) | 0.0 | $1.4M | 147k | 9.45 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.4M | 12k | 118.56 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $1.4M | 68k | 20.35 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.4M | 16k | 85.58 | |
| Envestnet (ENV) | 0.0 | $1.4M | 19k | 74.42 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.4M | 77k | 17.99 | |
| Anthem Call Option (ELV) | 0.0 | $1.4M | 2.8k | 491.43 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.4M | 49k | 27.88 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.4M | 38k | 36.68 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.4M | 41k | 33.29 | |
| Select Medical Holdings Corporation | 0.0 | $1.4M | 57k | 23.98 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $1.4M | 2.2k | 611.59 | |
| Douglas Emmett (DEI) | 0.0 | $1.3M | 40k | 33.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.0k | 265.95 | |
| Corsair Gaming (CRSR) | 0.0 | $1.3M | 63k | 21.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.3M | 13k | 102.51 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 12k | 111.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.3M | 299k | 4.45 | |
| Accolade (ACCD) | 0.0 | $1.3M | 75k | 17.55 | |
| Nio Spon Ads Put Option (NIO) | 0.0 | $1.3M | 63k | 21.05 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $1.3M | 11k | 119.81 | |
| Astec Industries (ASTE) | 0.0 | $1.3M | 31k | 43.01 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 38k | 34.75 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.3M | 100k | 13.11 | |
| Mirati Therapeutics Put Option | 0.0 | $1.3M | 16k | 82.19 | |
| Eagle Bulk Shipping | 0.0 | $1.3M | 19k | 68.11 | |
| Phreesia (PHR) | 0.0 | $1.3M | 50k | 26.36 | |
| Granite Construction (GVA) | 0.0 | $1.3M | 40k | 32.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.3M | 13k | 97.11 | |
| Proshares Tr Ultrashrt Dow 30 | 0.0 | $1.3M | 46k | 28.24 | |
| Alleghany Corporation | 0.0 | $1.3M | 1.5k | 847.06 | |
| National Retail Properties (NNN) | 0.0 | $1.3M | 29k | 44.93 | |
| Caredx (CDNA) | 0.0 | $1.3M | 35k | 37.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.3M | 66k | 19.59 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.3M | 20k | 63.12 | |
| Vacasa Class A Com | 0.0 | $1.3M | 156k | 8.27 | |
| Arrival Group SHS | 0.0 | $1.3M | 345k | 3.73 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $1.3M | 54k | 23.62 | |
| Home BancShares (HOMB) | 0.0 | $1.3M | 57k | 22.60 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.3M | 23k | 55.14 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 20k | 65.55 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 100k | 12.76 | |
| Cardiovascular Systems | 0.0 | $1.3M | 56k | 22.61 | |
| MasTec (MTZ) | 0.0 | $1.3M | 15k | 87.12 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 8.0k | 157.26 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 14k | 87.74 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $1.3M | 132k | 9.58 | |
| American Water Works (AWK) | 0.0 | $1.3M | 7.6k | 165.51 | |
| Extreme Networks (EXTR) | 0.0 | $1.3M | 103k | 12.21 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 21k | 58.94 | |
| Montrose Environmental Group (ONT) | 0.0 | $1.2M | 24k | 52.94 | |
| Centennial Resource Dev Cl A | 0.0 | $1.2M | 154k | 8.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 7.8k | 159.56 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 31k | 40.19 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 13k | 93.41 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.2M | 81k | 15.22 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 187k | 6.57 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.2M | 15k | 81.18 | |
| ImmunoGen | 0.0 | $1.2M | 257k | 4.76 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.2M | 344k | 3.55 | |
| Howard Hughes | 0.0 | $1.2M | 12k | 103.65 | |
| Hippo Hldgs Common Stock | 0.0 | $1.2M | 611k | 1.99 | |
| Lennox International (LII) | 0.0 | $1.2M | 4.7k | 257.91 | |
| Blink Charging Call Option (BLNK) | 0.0 | $1.2M | 46k | 26.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.2M | 11k | 109.45 | |
| Radius Health Com New | 0.0 | $1.2M | 137k | 8.83 | |
| Prosperity Bancshares (PB) | 0.0 | $1.2M | 17k | 69.40 | |
| Proterra | 0.0 | $1.2M | 160k | 7.52 | |
| 1life Healthcare | 0.0 | $1.2M | 108k | 11.08 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $1.2M | 241k | 4.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 25k | 48.61 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $1.2M | 75k | 16.03 | |
| Thredup Cl A (TDUP) | 0.0 | $1.2M | 154k | 7.70 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 84k | 14.08 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.2M | 23k | 50.88 | |
| Silk Road Medical Inc Common | 0.0 | $1.2M | 29k | 41.29 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.2M | 42k | 27.85 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 17k | 68.43 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 8.4k | 139.56 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $1.2M | 31k | 37.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.2M | 23k | 50.26 | |
| AtriCure (ATRC) | 0.0 | $1.2M | 18k | 65.70 | |
| Crescent Point Energy Trust | 0.0 | $1.2M | 160k | 7.25 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.2M | 49k | 23.66 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.2M | 227k | 5.08 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 28k | 41.13 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.1M | 33k | 34.91 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $1.1M | 30k | 37.71 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.1M | 43k | 26.34 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.1M | 40k | 28.38 | |
| Summit Matls Cl A | 0.0 | $1.1M | 37k | 31.06 | |
| Miragen Therapeutics (VRDN) | 0.0 | $1.1M | 61k | 18.49 | |
| Digital Turbine Com New Call Option (APPS) | 0.0 | $1.1M | 26k | 43.82 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 24k | 47.41 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.1M | 68k | 16.77 | |
| Mister Car Wash | 0.0 | $1.1M | 76k | 14.79 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 13k | 89.95 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $1.1M | 61k | 18.44 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.1M | 17k | 66.33 | |
| Innoviva (INVA) | 0.0 | $1.1M | 58k | 19.35 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.1M | 211k | 5.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.1M | 70k | 16.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1M | 196k | 5.71 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.1M | 13k | 89.07 | |
| NetGear (NTGR) | 0.0 | $1.1M | 45k | 24.69 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.1M | 57k | 19.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 15k | 75.90 | |
| Sanmina (SANM) | 0.0 | $1.1M | 28k | 40.42 | |
| Radian (RDN) | 0.0 | $1.1M | 50k | 22.21 | |
| Discover Financial Services | 0.0 | $1.1M | 10k | 110.10 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.1M | 17k | 66.39 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 16k | 71.35 | |
| Porch Group (PRCH) | 0.0 | $1.1M | 160k | 6.95 | |
| Championx Corp (CHX) | 0.0 | $1.1M | 45k | 24.47 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.1M | 191k | 5.80 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.1M | 8.4k | 132.67 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.1M | 34k | 32.18 | |
| Essential Utils (WTRG) | 0.0 | $1.1M | 22k | 51.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 33k | 33.75 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1M | 20k | 55.16 | |
| Agnico (AEM) | 0.0 | $1.1M | 18k | 61.27 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $1.1M | 31k | 35.91 | |
| Ironsource Cl A Ord Shs | 0.0 | $1.1M | 228k | 4.80 | |
| Badger Meter (BMI) | 0.0 | $1.1M | 11k | 99.68 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.1M | 235k | 4.64 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.1M | 23k | 48.22 | |
| Green Brick Partners (GRBK) | 0.0 | $1.1M | 55k | 19.76 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.1M | 86k | 12.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.1M | 43k | 25.10 | |
| Spirit Airlines | 0.0 | $1.1M | 49k | 21.87 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.1M | 43k | 25.30 | |
| Northwest Bancshares (NWBI) | 0.0 | $1.1M | 79k | 13.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.1M | 30k | 36.34 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1M | 27k | 40.03 | |
| Simply Good Foods (SMPL) | 0.0 | $1.1M | 28k | 37.94 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.1M | 16k | 66.81 | |
| Brixmor Prty (BRX) | 0.0 | $1.1M | 41k | 25.80 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 23k | 45.87 | |
| R1 Rcm | 0.0 | $1.1M | 39k | 26.76 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.1M | 37k | 28.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0M | 27k | 39.26 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0M | 19k | 55.27 | |
| Echostar Corp Cl A | 0.0 | $1.0M | 43k | 24.33 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.0M | 25k | 41.48 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0M | 13k | 79.32 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0M | 32k | 32.77 | |
| International Seaways (INSW) | 0.0 | $1.0M | 58k | 18.03 | |
| Microvast Holdings (MVST) | 0.0 | $1.0M | 154k | 6.70 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.0M | 9.1k | 113.20 | |
| Velodyne Lidar | 0.0 | $1.0M | 404k | 2.56 | |
| Schrodinger (SDGR) | 0.0 | $1.0M | 30k | 34.11 | |
| Connectone Banc (CNOB) | 0.0 | $1.0M | 32k | 31.99 | |
| Docgo (DCGO) | 0.0 | $1.0M | 110k | 9.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0M | 17k | 61.36 | |
| Embark Technolog | 0.0 | $1.0M | 172k | 5.89 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $1.0M | 409k | 2.47 | |
| Customers Ban (CUBI) | 0.0 | $1.0M | 19k | 52.12 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $1.0M | 38k | 26.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 34k | 29.12 | |
| Associated Banc- (ASB) | 0.0 | $1000k | 44k | 22.76 | |
| Inotiv | 0.0 | $997k | 38k | 26.17 | |
| TechTarget | 0.0 | $996k | 12k | 81.26 | |
| Sandridge Energy Com New (SD) | 0.0 | $992k | 62k | 16.02 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $991k | 28k | 35.08 | |
| California Res Corp Com Stock (CRC) | 0.0 | $988k | 22k | 44.74 | |
| Civitas Resources Com New | 0.0 | $983k | 17k | 59.70 | |
| Covetrus | 0.0 | $981k | 59k | 16.78 | |
| Apellis Pharmaceuticals | 0.0 | $981k | 19k | 50.83 | |
| Evercore Class A (EVR) | 0.0 | $980k | 8.8k | 111.36 | |
| Consol Energy (CEIX) | 0.0 | $979k | 26k | 37.63 | |
| Shutterstock (SSTK) | 0.0 | $978k | 11k | 93.12 | |
| Mercury Computer Systems (MRCY) | 0.0 | $978k | 15k | 64.46 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $976k | 19k | 50.43 | |
| Hexcel Corporation (HXL) | 0.0 | $976k | 16k | 59.46 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $975k | 73k | 13.31 | |
| Tpi Composites (TPICQ) | 0.0 | $973k | 69k | 14.06 | |
| First Financial Bankshares (FFIN) | 0.0 | $970k | 22k | 44.12 | |
| ESCO Technologies (ESE) | 0.0 | $969k | 14k | 69.95 | |
| Shore Bancshares (SHBI) | 0.0 | $963k | 47k | 20.48 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $962k | 83k | 11.55 | |
| Igm Biosciences (IGMS) | 0.0 | $957k | 36k | 26.73 | |
| Ameris Ban (ABCB) | 0.0 | $957k | 22k | 43.90 | |
| Franchise Group | 0.0 | $956k | 23k | 41.43 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $954k | 21k | 46.13 | |
| Hudson Pacific Properties | 0.0 | $948k | 34k | 27.75 | |
| Vonage Holdings | 0.0 | $946k | 47k | 20.30 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $942k | 3.5k | 269.99 | |
| Energy Vault Holdings (NRGV) | 0.0 | $941k | 59k | 15.90 | |
| EnerSys (ENS) | 0.0 | $941k | 13k | 74.58 | |
| Kemper Corp Del (KMPR) | 0.0 | $940k | 17k | 56.57 | |
| Canadian Solar (CSIQ) | 0.0 | $939k | 27k | 35.37 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $938k | 104k | 9.00 | |
| Vaalco Energy Com New (EGY) | 0.0 | $937k | 144k | 6.53 | |
| Heska Corp Com Restrc New | 0.0 | $934k | 6.8k | 138.35 | |
| Aspen Technology | 0.0 | $933k | 5.6k | 165.43 | |
| Halozyme Therapeutics (HALO) | 0.0 | $931k | 23k | 39.89 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $930k | 87k | 10.71 | |
| Rbc Cad (RY) | 0.0 | $928k | 8.4k | 110.23 | |
| Montauk Renewables (MNTK) | 0.0 | $926k | 83k | 11.20 | |
| Site Centers Corp | 0.0 | $924k | 55k | 16.71 | |
| Textainer Group Holdings SHS | 0.0 | $922k | 24k | 38.05 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $920k | 266k | 3.46 | |
| Owens & Minor (ACH) | 0.0 | $919k | 21k | 44.03 | |
| Tutor Perini Corporation (TPC) | 0.0 | $919k | 85k | 10.80 | |
| First Bancorp P R Com New (FBP) | 0.0 | $914k | 70k | 13.11 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $913k | 21k | 44.59 | |
| FARO Technologies (FARO) | 0.0 | $912k | 18k | 51.95 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $911k | 17k | 53.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $910k | 20k | 45.98 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $909k | 62k | 14.78 | |
| Jeld-wen Hldg (JELD) | 0.0 | $907k | 45k | 20.28 | |
| Arch Resources Cl A (ARCH) | 0.0 | $905k | 6.6k | 137.45 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $901k | 20k | 45.34 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $899k | 50k | 18.08 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $891k | 126k | 7.09 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $890k | 15k | 60.46 | |
| Coherent | 0.0 | $885k | 3.2k | 273.23 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $885k | 7.9k | 112.51 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $885k | 94k | 9.39 | |
| Ptc (PTC) | 0.0 | $881k | 8.2k | 107.66 | |
| Rush Street Interactive (RSI) | 0.0 | $880k | 121k | 7.27 | |
| AeroVironment (AVAV) | 0.0 | $878k | 9.3k | 94.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $876k | 15k | 59.02 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $874k | 25k | 34.81 | |
| CommVault Systems (CVLT) | 0.0 | $873k | 13k | 66.31 | |
| Retail Opportunity Investments | 0.0 | $873k | 45k | 19.40 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $871k | 17k | 52.86 | |
| Point Biopharma Global | 0.0 | $867k | 109k | 7.97 | |
| Greenlight Biosciencs Hlds P Common Stock | 0.0 | $864k | 90k | 9.63 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $863k | 32k | 26.83 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $863k | 345k | 2.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $861k | 9.9k | 86.98 | |
| Easterly Government Properti reit | 0.0 | $860k | 41k | 21.14 | |
| Datto Hldg Corp | 0.0 | $859k | 32k | 26.71 | |
| Huron Consulting (HURN) | 0.0 | $854k | 19k | 45.79 | |
| Solo Brands Com Cl A (DTCB) | 0.0 | $853k | 100k | 8.53 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $845k | 11k | 75.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $841k | 7.7k | 108.81 | |
| Greenbrier Companies (GBX) | 0.0 | $841k | 16k | 51.50 | |
| Kforce (KFRC) | 0.0 | $840k | 11k | 74.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $840k | 159k | 5.29 | |
| PGT | 0.0 | $837k | 47k | 17.97 | |
| Ping Identity Hldg Corp | 0.0 | $837k | 31k | 27.43 | |
| Virgin Galactic Holdings Inc virgin galactic holdings Put Option | 0.0 | $837k | 85k | 9.89 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $835k | 9.3k | 90.26 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $830k | 49k | 17.08 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $826k | 97k | 8.49 | |
| Science App Int'l (SAIC) | 0.0 | $823k | 8.9k | 92.22 | |
| Clearway Energy CL C (CWEN) | 0.0 | $822k | 23k | 36.49 | |
| On Assignment (EFOR) | 0.0 | $814k | 7.0k | 116.75 | |
| Jbg Smith Properties (JBGS) | 0.0 | $812k | 28k | 29.22 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $811k | 22k | 37.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $809k | 48k | 16.89 | |
| Evoqua Water Technologies Corp | 0.0 | $808k | 17k | 46.99 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $808k | 89k | 9.05 | |
| Workiva Com Cl A (WK) | 0.0 | $806k | 6.8k | 117.96 | |
| Manpower (MAN) | 0.0 | $806k | 8.6k | 93.92 | |
| Brookdale Senior Living (BKD) | 0.0 | $803k | 114k | 7.05 | |
| Envista Hldgs Corp (NVST) | 0.0 | $800k | 16k | 48.72 | |
| Cti Biopharma | 0.0 | $799k | 171k | 4.67 | |
| Endava Ads (DAVA) | 0.0 | $798k | 6.0k | 132.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $797k | 57k | 13.88 | |
| Crown Castle Intl Call Option (CCI) | 0.0 | $794k | 4.3k | 184.65 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $793k | 4.6k | 172.92 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $793k | 29k | 27.49 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $791k | 42k | 18.88 | |
| Pcb Bancorp (PCB) | 0.0 | $790k | 34k | 22.96 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $789k | 28k | 28.56 | |
| UMB Financial Corporation (UMBF) | 0.0 | $788k | 8.1k | 97.18 | |
| Silverbow Resources (SBOW) | 0.0 | $788k | 25k | 32.00 | |
| Heartland Financial USA (HTLF) | 0.0 | $786k | 16k | 47.82 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $785k | 33k | 24.16 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $784k | 8.3k | 93.95 | |
| Inspire Med Sys (INSP) | 0.0 | $782k | 3.0k | 256.73 | |
| Model N (MODN) | 0.0 | $781k | 29k | 26.89 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $781k | 45k | 17.22 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $780k | 69k | 11.33 | |
| Ufp Industries (UFPI) | 0.0 | $780k | 10k | 77.11 | |
| Nektar Therapeutics | 0.0 | $777k | 144k | 5.39 | |
| Origin Materials | 0.0 | $775k | 118k | 6.58 | |
| Pacific Ethanol (ALTO) | 0.0 | $774k | 114k | 6.82 | |
| Atlantic Union B (AUB) | 0.0 | $769k | 21k | 36.70 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $768k | 85k | 9.00 | |
| Rover Group Com Cl A | 0.0 | $765k | 133k | 5.77 | |
| Avangrid | 0.0 | $764k | 16k | 46.74 | |
| Ormat Technologies (ORA) | 0.0 | $762k | 9.3k | 81.83 | |
| Q2 Holdings (QTWO) | 0.0 | $760k | 12k | 61.67 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $760k | 158k | 4.81 | |
| Us Bancorp Del Com New Put Option (USB) | 0.0 | $760k | 14k | 53.14 | |
| Tricida | 0.0 | $759k | 92k | 8.22 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $757k | 54k | 13.98 | |
| Concentrix Corp (CNXC) | 0.0 | $756k | 4.5k | 166.63 | |
| Idt Corp Cl B New (IDT) | 0.0 | $755k | 22k | 34.10 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $753k | 23k | 33.08 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $753k | 37k | 20.35 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $753k | 33k | 23.07 | |
| Paragon 28 (FNA) | 0.0 | $753k | 45k | 16.73 | |
| Archaea Energy Com Cl A | 0.0 | $749k | 34k | 21.93 | |
| Stag Industrial (STAG) | 0.0 | $748k | 18k | 41.33 | |
| SPS Commerce (SPSC) | 0.0 | $748k | 5.7k | 131.23 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $746k | 16k | 46.41 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $745k | 34k | 21.68 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $745k | 48k | 15.49 | |
| Terawulf (WULF) | 0.0 | $745k | 89k | 8.40 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $744k | 39k | 19.34 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.0 | $743k | 10k | 73.56 | |
| Hanover Insurance (THG) | 0.0 | $743k | 5.0k | 149.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $742k | 15k | 48.90 | |
| Comstock Resources (CRK) | 0.0 | $740k | 57k | 13.05 | |
| Wolverine World Wide (WWW) | 0.0 | $739k | 33k | 22.55 | |
| Dave Class A Com | 0.0 | $739k | 103k | 7.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $738k | 6.8k | 107.75 | |
| Black Hills Corporation (BKH) | 0.0 | $738k | 9.6k | 77.04 | |
| Legalzoom (LZ) | 0.0 | $737k | 52k | 14.14 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $737k | 195k | 3.78 | |
| Pra (PRAA) | 0.0 | $736k | 16k | 45.06 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $735k | 36k | 20.66 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $735k | 14k | 54.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $734k | 42k | 17.56 | |
| Replimune Group (REPL) | 0.0 | $732k | 43k | 16.98 | |
| First Hawaiian (FHB) | 0.0 | $729k | 26k | 27.89 | |
| Desktop Metal Com Cl A | 0.0 | $728k | 154k | 4.74 | |
| Chemocentryx | 0.0 | $725k | 29k | 25.08 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $724k | 27k | 26.88 | |
| California Water Service (CWT) | 0.0 | $723k | 12k | 59.26 | |
| Carparts.com (PRTS) | 0.0 | $721k | 108k | 6.70 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $720k | 20k | 35.25 | |
| Heliogen Common Stock | 0.0 | $720k | 137k | 5.26 | |
| Ida (IDA) | 0.0 | $718k | 6.2k | 115.40 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $718k | 30k | 23.64 | |
| Onto Innovation (ONTO) | 0.0 | $715k | 8.2k | 86.90 | |
| Toast Cl A (TOST) | 0.0 | $712k | 33k | 21.75 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $712k | 21k | 34.23 | |
| Gevo Com Par (GEVO) | 0.0 | $712k | 152k | 4.68 | |
| Caremax Com Cl A | 0.0 | $711k | 95k | 7.47 | |
| Cerence (CRNC) | 0.0 | $711k | 20k | 36.09 | |
| Visteon Corp Com New (VC) | 0.0 | $711k | 6.5k | 109.15 | |
| Bottomline Technologies | 0.0 | $711k | 13k | 56.69 | |
| H&E Equipment Services | 0.0 | $710k | 16k | 43.49 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $709k | 34k | 20.82 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $707k | 29k | 24.70 | |
| FormFactor (FORM) | 0.0 | $706k | 17k | 42.02 | |
| Triumph (TGI) | 0.0 | $700k | 28k | 25.26 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $700k | 19k | 37.05 | |
| Holley (HLLY) | 0.0 | $699k | 50k | 13.90 | |
| Poshmark Com Cl A | 0.0 | $699k | 55k | 12.67 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $698k | 8.2k | 85.26 | |
| Allbirds Com Cl A | 0.0 | $692k | 115k | 6.01 | |
| Timkensteel (MTUS) | 0.0 | $692k | 32k | 21.89 | |
| Ramaco Res | 0.0 | $691k | 44k | 15.79 | |
| Organon & Co Common Stock (OGN) | 0.0 | $690k | 20k | 34.93 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $689k | 28k | 24.24 | |
| Signify Health Cl A Com | 0.0 | $688k | 38k | 18.16 | |
| Liberty Global Shs Cl A | 0.0 | $688k | 27k | 25.49 | |
| PriceSmart (PSMT) | 0.0 | $687k | 8.7k | 78.84 | |
| Gamestop Corp Cl A (GME) | 0.0 | $687k | 4.1k | 166.63 | |
| Two Hbrs Invt Corp Com New | 0.0 | $686k | 124k | 5.53 | |
| James River Group Holdings L | 0.0 | $683k | 28k | 24.75 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $683k | 9.1k | 75.23 | |
| O-i Glass (OI) | 0.0 | $682k | 52k | 13.17 | |
| Direxion Shs Etf Tr Daily Ftse China | 0.0 | $675k | 41k | 16.38 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $674k | 9.2k | 72.97 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $673k | 36k | 18.90 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $673k | 84k | 8.06 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $672k | 60k | 11.27 | |
| Verve Therapeutics (VERV) | 0.0 | $670k | 29k | 22.80 | |
| Store Capital Corp reit | 0.0 | $668k | 23k | 29.24 | |
| Euronet Worldwide (EEFT) | 0.0 | $668k | 5.1k | 130.14 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $668k | 287k | 2.33 | |
| Velo3d Common Stock | 0.0 | $667k | 72k | 9.31 | |
| Bank Ozk (OZK) | 0.0 | $666k | 16k | 42.69 | |
| Aeye Cl A Com | 0.0 | $665k | 122k | 5.47 | |
| Intercept Pharmaceuticals In | 0.0 | $664k | 41k | 16.27 | |
| Technipfmc (FTI) | 0.0 | $663k | 86k | 7.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $661k | 4.0k | 163.65 | |
| QCR Holdings (QCRH) | 0.0 | $661k | 12k | 56.57 | |
| Turning Pt Brands (TPB) | 0.0 | $660k | 19k | 34.03 | |
| News Corp Cl A (NWSA) | 0.0 | $660k | 30k | 22.15 | |
| Azek Cl A (AZEK) | 0.0 | $659k | 27k | 24.83 | |
| Boxed | 0.0 | $659k | 65k | 10.16 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $658k | 8.2k | 79.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $658k | 3.8k | 172.79 | |
| Api Group Corp Com Stk (APG) | 0.0 | $657k | 31k | 21.03 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $656k | 13k | 49.10 | |
| Revance Therapeutics | 0.0 | $656k | 34k | 19.50 | |
| AZZ Incorporated (AZZ) | 0.0 | $655k | 14k | 48.22 | |
| Bankunited (BKU) | 0.0 | $651k | 15k | 43.95 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $649k | 25k | 25.58 | |
| Washington Federal (WAFD) | 0.0 | $649k | 20k | 32.80 | |
| Core Scientific Common Stock | 0.0 | $649k | 79k | 8.23 | |
| Cyxtera Technologies Com Cl A | 0.0 | $648k | 53k | 12.23 | |
| Adtran | 0.0 | $646k | 35k | 18.45 | |
| Brooks Automation (AZTA) | 0.0 | $646k | 7.8k | 82.88 | |
| Veoneer Incorporated | 0.0 | $643k | 17k | 36.94 | |
| Nelnet Cl A (NNI) | 0.0 | $639k | 7.5k | 85.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $638k | 49k | 13.11 | |
| Scientific Games (LNWO) | 0.0 | $638k | 11k | 58.73 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $638k | 52k | 12.39 | |
| Teck Resources CL B Call Option (TECK) | 0.0 | $634k | 16k | 40.40 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $634k | 58k | 10.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $633k | 11k | 55.53 | |
| Tango Therapeutics (TNGX) | 0.0 | $633k | 84k | 7.58 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $632k | 22k | 28.25 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $632k | 50k | 12.65 | |
| Banc Of California (BANC) | 0.0 | $631k | 33k | 19.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $627k | 14k | 46.10 | |
| Relay Therapeutics (RLAY) | 0.0 | $626k | 21k | 29.91 | |
| Palomar Hldgs (PLMR) | 0.0 | $625k | 9.8k | 63.98 | |
| Capitol Federal Financial (CFFN) | 0.0 | $625k | 57k | 10.88 | |
| Hilton Grand Vacations (HGV) | 0.0 | $624k | 12k | 52.00 | |
| Doma Holdings Common Stock | 0.0 | $624k | 288k | 2.17 | |
| Marcus Corporation (MCS) | 0.0 | $623k | 35k | 17.70 | |
| Gentex Corporation (GNTX) | 0.0 | $623k | 21k | 29.18 | |
| Hawaiian Holdings | 0.0 | $623k | 32k | 19.70 | |
| Marqeta Class A Com (MQ) | 0.0 | $622k | 56k | 11.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $617k | 8.1k | 75.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $616k | 9.6k | 64.31 | |
| Franklin Electric (FELE) | 0.0 | $615k | 7.4k | 82.98 | |
| Novocure Ord Shs (NVCR) | 0.0 | $608k | 7.3k | 82.79 | |
| Open Text Corp (OTEX) | 0.0 | $606k | 14k | 42.40 | |
| Vigil Neuroscience (VIGL) | 0.0 | $606k | 86k | 7.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $598k | 4.8k | 124.48 | |
| Cannae Holdings (CNNE) | 0.0 | $598k | 25k | 23.93 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $597k | 20k | 30.47 | |
| Playstudios Class A Com (MYPS) | 0.0 | $596k | 123k | 4.85 | |
| Sonder Holdings Class A Com | 0.0 | $594k | 125k | 4.75 | |
| Oge Energy Corp (OGE) | 0.0 | $594k | 15k | 40.78 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $594k | 14k | 42.49 | |
| Arko Corp (ARKO) | 0.0 | $593k | 65k | 9.10 | |
| Life Storage Inc reit | 0.0 | $592k | 4.2k | 140.32 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $591k | 16k | 36.16 | |
| Ngm Biopharmaceuticals | 0.0 | $591k | 39k | 15.25 | |
| Advansix (ASIX) | 0.0 | $591k | 12k | 51.11 | |
| Inspired Entmt (INSE) | 0.0 | $589k | 48k | 12.30 | |
| Resolute Fst Prods In | 0.0 | $589k | 46k | 12.91 | |
| Methanex Corp (MEOH) | 0.0 | $588k | 11k | 54.52 | |
| Cnx Resources Corporation (CNX) | 0.0 | $588k | 28k | 20.71 | |
| Hasbro (HAS) | 0.0 | $587k | 7.2k | 81.90 | |
| Nlight (LASR) | 0.0 | $586k | 34k | 17.35 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $586k | 16k | 37.86 | |
| Avista Corporation (AVA) | 0.0 | $585k | 13k | 45.15 | |
| Zimvie (ZIMV) | 0.0 | $584k | 26k | 22.84 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $584k | 8.4k | 69.79 | |
| Medifast (MED) | 0.0 | $580k | 3.4k | 170.74 | |
| Dmc Global (BOOM) | 0.0 | $580k | 19k | 30.50 | |
| Frontline Shs New | 0.0 | $578k | 66k | 8.80 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 0.0 | $578k | 29k | 20.00 | |
| Liquidity Services (LQDT) | 0.0 | $578k | 34k | 17.12 | |
| Berkeley Lts | 0.0 | $577k | 81k | 7.11 | |
| Altimmune Com New (ALT) | 0.0 | $576k | 95k | 6.09 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $573k | 116k | 4.94 | |
| ABM Industries (ABM) | 0.0 | $571k | 12k | 46.05 | |
| Dynatrace Com New (DT) | 0.0 | $569k | 12k | 47.13 | |
| European Wax Ctr Class A Com | 0.0 | $569k | 19k | 29.57 | |
| The Original Bark Company | 0.0 | $566k | 153k | 3.70 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $565k | 23k | 24.89 | |
| Umpqua Holdings Corporation | 0.0 | $565k | 30k | 18.86 | |
| Revolve Group Cl A (RVLV) | 0.0 | $563k | 11k | 53.73 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $561k | 63k | 8.88 | |
| Freshpet (FRPT) | 0.0 | $561k | 5.5k | 102.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $560k | 414.00 | 1352.66 | |
| Semler Scientific | 0.0 | $559k | 11k | 49.52 | |
| Sarcos Technology | 0.0 | $558k | 84k | 6.65 | |
| Sally Beauty Holdings (SBH) | 0.0 | $558k | 36k | 15.64 | |
| Option Care Health Com New (OPCH) | 0.0 | $558k | 20k | 28.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $556k | 7.2k | 77.22 | |
| Livent Corp | 0.0 | $556k | 21k | 26.07 | |
| Rh Put Option (RH) | 0.0 | $554k | 1.7k | 325.88 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $553k | 11k | 50.87 | |
| Ebix Com New (EBIXQ) | 0.0 | $553k | 17k | 33.15 | |
| Herman Miller (MLKN) | 0.0 | $552k | 16k | 34.56 | |
| Herc Hldgs (HRI) | 0.0 | $551k | 3.3k | 166.97 | |
| Walker & Dunlop (WD) | 0.0 | $550k | 4.3k | 129.41 | |
| Allete Com New (ALE) | 0.0 | $550k | 8.2k | 67.02 | |
| Cohu (COHU) | 0.0 | $549k | 19k | 29.61 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $548k | 19k | 29.50 | |
| Strategic Education (STRA) | 0.0 | $548k | 8.3k | 66.42 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $545k | 34k | 16.22 | |
| Alamo (ALG) | 0.0 | $541k | 3.8k | 143.73 | |
| Nice Sponsored Adr (NICE) | 0.0 | $541k | 2.5k | 218.85 | |
| Erie Indty Cl A (ERIE) | 0.0 | $538k | 3.1k | 176.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $535k | 12k | 46.32 | |
| Tile Shop Hldgs | 0.0 | $532k | 81k | 6.55 | |
| Taskus Class A Com (TASK) | 0.0 | $530k | 14k | 38.43 | |
| Gibraltar Industries (ROCK) | 0.0 | $529k | 12k | 42.98 | |
| Bird Global Com Cl A | 0.0 | $526k | 215k | 2.45 | |
| Bioatla | 0.0 | $525k | 105k | 5.00 | |
| Cassava Sciences (FLNA) | 0.0 | $525k | 14k | 37.13 | |
| Blueprint Medicines (BPMC) | 0.0 | $523k | 8.2k | 63.92 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $523k | 45k | 11.60 | |
| Intrepid Potash (IPI) | 0.0 | $522k | 6.4k | 82.10 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $522k | 103k | 5.06 | |
| Powerschool Holdings Com Cl A | 0.0 | $519k | 31k | 16.50 | |
| Hyzon Motors Com Cl A | 0.0 | $519k | 81k | 6.38 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $518k | 21k | 24.60 | |
| UMH Properties (UMH) | 0.0 | $518k | 21k | 24.59 | |
| Clovis Oncology | 0.0 | $517k | 256k | 2.02 | |
| PetMed Express (PETS) | 0.0 | $517k | 20k | 25.80 | |
| Tupperware Brands Corporation | 0.0 | $516k | 27k | 19.46 | |
| BCB Ban (BCBP) | 0.0 | $516k | 28k | 18.24 | |
| Gra (GGG) | 0.0 | $516k | 7.4k | 69.79 | |
| Sunopta (STKL) | 0.0 | $514k | 102k | 5.02 | |
| Curis Com New | 0.0 | $514k | 216k | 2.38 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $513k | 12k | 43.85 | |
| American Campus Communities | 0.0 | $513k | 9.2k | 55.99 | |
| Primoris Services (PRIM) | 0.0 | $513k | 22k | 23.81 | |
| Banner Corp Com New (BANR) | 0.0 | $512k | 8.7k | 58.53 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $512k | 18k | 28.41 | |
| Evertec (EVTC) | 0.0 | $511k | 13k | 40.90 | |
| Mednax (MD) | 0.0 | $511k | 22k | 23.48 | |
| Key (KEY) | 0.0 | $510k | 23k | 22.39 | |
| TETRA Technologies (TTI) | 0.0 | $510k | 124k | 4.11 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $509k | 12k | 41.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $508k | 1.8k | 287.49 | |
| Loews Corporation (L) | 0.0 | $507k | 7.8k | 64.80 | |
| Trupanion (TRUP) | 0.0 | $506k | 5.7k | 89.08 | |
| Vo Com Cl A | 0.0 | $504k | 165k | 3.05 | |
| Hello Group Ads (MOMO) | 0.0 | $503k | 87k | 5.78 | |
| Arlo Technologies (ARLO) | 0.0 | $502k | 57k | 8.86 | |
| Evolent Health Cl A (EVH) | 0.0 | $501k | 16k | 32.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $501k | 4.1k | 122.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $499k | 5.8k | 86.02 | |
| Atlas Corp Shares | 0.0 | $493k | 34k | 14.68 | |
| Fresh Del Monte Produce Ord | 0.0 | $492k | 19k | 25.94 | |
| Peoples Ban (PEBO) | 0.0 | $492k | 16k | 31.33 | |
| Qualtrics Intl Com Cl A | 0.0 | $492k | 17k | 28.55 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $491k | 6.4k | 76.86 | |
| Denny's Corporation | 0.0 | $488k | 34k | 14.31 | |
| Virgin Orbit Holdings Common Stock | 0.0 | $488k | 67k | 7.29 | |
| Suncor Energy (SU) | 0.0 | $487k | 15k | 32.57 | |
| Manitowoc Com New (MTW) | 0.0 | $487k | 32k | 15.09 | |
| Benson Hill Common Stock | 0.0 | $485k | 150k | 3.23 | |
| Anika Therapeutics (ANIK) | 0.0 | $484k | 19k | 25.09 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $483k | 60k | 8.00 | |
| Renasant (RNST) | 0.0 | $483k | 14k | 33.48 | |
| Ameresco Cl A (AMRC) | 0.0 | $483k | 6.1k | 79.45 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $483k | 47k | 10.27 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $482k | 6.4k | 75.43 | |
| Cable One (CABO) | 0.0 | $482k | 329.00 | 1465.05 | |
| Truecar | 0.0 | $481k | 122k | 3.95 | |
| Hope Ban (HOPE) | 0.0 | $481k | 30k | 16.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $481k | 2.7k | 178.28 | |
| Stratus Pptys Com New (STRS) | 0.0 | $480k | 11k | 43.08 | |
| Costamare SHS (CMRE) | 0.0 | $479k | 28k | 17.06 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $478k | 3.5k | 137.79 | |
| Loyalty Ventures Common Stock | 0.0 | $475k | 29k | 16.54 | |
| Helix Energy Solutions (HLX) | 0.0 | $475k | 99k | 4.78 | |
| Myr (MYRG) | 0.0 | $474k | 5.0k | 93.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $470k | 2.0k | 239.31 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $469k | 9.5k | 49.52 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $469k | 116k | 4.03 | |
| MFA Mortgage Investments | 0.0 | $468k | 116k | 4.03 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $468k | 13k | 35.36 | |
| Science 37 Holdings | 0.0 | $468k | 87k | 5.35 | |
| Headhunter Group Sponsored Ads | 0.0 | $467k | 31k | 15.02 | |
| Plantronics | 0.0 | $466k | 12k | 39.37 | |
| Castle Biosciences (CSTL) | 0.0 | $464k | 10k | 44.87 | |
| Netstreit Corp (NTST) | 0.0 | $464k | 21k | 22.42 | |
| Focus Unvl | 0.0 | $464k | 35k | 13.39 | |
| Commercial Metals Company (CMC) | 0.0 | $462k | 11k | 41.64 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $460k | 49k | 9.45 | |
| Cyren Shs New (CYRNQ) | 0.0 | $457k | 91k | 5.05 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $457k | 15k | 30.65 | |
| Penumbra (PEN) | 0.0 | $457k | 2.1k | 222.17 | |
| Neogen Corporation (NEOG) | 0.0 | $454k | 15k | 30.82 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $451k | 5.1k | 87.81 | |
| Compass Minerals International (CMP) | 0.0 | $448k | 7.1k | 62.79 | |
| Sundial Growers | 0.0 | $447k | 638k | 0.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $446k | 14k | 32.35 | |
| Vistra Energy (VST) | 0.0 | $446k | 19k | 23.25 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $445k | 95k | 4.68 | |
| Funko Com Cl A (FNKO) | 0.0 | $445k | 26k | 17.25 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $445k | 28k | 15.86 | |
| Air Lease Corp Cl A | 0.0 | $444k | 9.9k | 44.64 | |
| Gossamer Bio (GOSS) | 0.0 | $440k | 51k | 8.67 | |
| Schneider National CL B (SNDR) | 0.0 | $440k | 17k | 25.52 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $438k | 86k | 5.10 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $437k | 26k | 16.82 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $437k | 20k | 22.10 | |
| Dropbox Cl A (DBX) | 0.0 | $437k | 19k | 23.23 | |
| Personalis Ord (PSNL) | 0.0 | $436k | 53k | 8.19 | |
| Installed Bldg Prods (IBP) | 0.0 | $434k | 5.1k | 84.44 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $433k | 62k | 6.94 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $431k | 86k | 5.01 | |
| Stewart Information Services Corporation (STC) | 0.0 | $431k | 7.1k | 60.62 | |
| Apollo Med Hldgs Com New (ASTH) | 0.0 | $430k | 8.9k | 48.42 | |
| Universal Electronics (UEIC) | 0.0 | $429k | 14k | 31.26 | |
| Sfl Corporation SHS (SFL) | 0.0 | $429k | 42k | 10.18 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $429k | 29k | 14.70 | |
| Columbus McKinnon (CMCO) | 0.0 | $428k | 10k | 42.42 | |
| Kadant (KAI) | 0.0 | $427k | 2.2k | 194.00 | |
| Liberty Global SHS CL C | 0.0 | $427k | 17k | 25.92 | |
| Wm Technology (MAPS) | 0.0 | $426k | 55k | 7.81 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $425k | 11k | 37.86 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $425k | 39k | 10.85 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $424k | 59k | 7.18 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $422k | 14k | 30.44 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $421k | 5.7k | 74.08 | |
| Arcellx Common Stock (ACLX) | 0.0 | $421k | 30k | 14.03 | |
| Humacyte (HUMA) | 0.0 | $420k | 60k | 7.06 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $417k | 10k | 40.28 | |
| Haemonetics Corporation (HAE) | 0.0 | $417k | 6.6k | 63.27 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $417k | 2.2k | 188.69 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $416k | 4.9k | 84.36 | |
| Applied Molecular Trans | 0.0 | $414k | 55k | 7.51 | |
| Gap Put Option (GAP) | 0.0 | $413k | 29k | 14.05 | |
| Ooma (OOMA) | 0.0 | $412k | 28k | 14.99 | |
| Hydrofarm Holdings Group Ord | 0.0 | $412k | 27k | 15.16 | |
| Nielsen Hldgs Shs Eur | 0.0 | $412k | 15k | 27.27 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $409k | 13k | 32.69 | |
| Invitae (NVTAQ) | 0.0 | $408k | 51k | 7.96 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $407k | 116k | 3.50 | |
| Hilltop Holdings (HTH) | 0.0 | $407k | 14k | 29.37 | |
| Enbridge (ENB) | 0.0 | $406k | 8.8k | 46.13 | |
| Party City Hold | 0.0 | $406k | 113k | 3.58 | |
| Modine Manufacturing (MOD) | 0.0 | $406k | 45k | 9.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $403k | 15k | 27.32 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $403k | 56k | 7.15 | |
| Rmr Group Cl A (RMR) | 0.0 | $402k | 13k | 31.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $401k | 5.1k | 79.37 | |
| Enterprise Financial Services (EFSC) | 0.0 | $399k | 8.4k | 47.36 | |
| Avaya Holdings Corp | 0.0 | $398k | 31k | 12.67 | |
| American Equity Investment Life Holding | 0.0 | $397k | 9.9k | 39.92 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $397k | 8.7k | 45.73 | |
| Acnb Corp (ACNB) | 0.0 | $397k | 11k | 34.97 | |
| Jfrog Ord Shs (FROG) | 0.0 | $396k | 15k | 26.92 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $393k | 75k | 5.26 | |
| WesBan (WSBC) | 0.0 | $392k | 11k | 34.36 | |
| Fabrinet SHS (FN) | 0.0 | $392k | 3.7k | 105.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $392k | 11k | 36.38 | |
| Nikola Corp | 0.0 | $391k | 37k | 10.70 | |
| Cenovus Energy (CVE) | 0.0 | $391k | 23k | 16.70 | |
| Safehold | 0.0 | $391k | 7.1k | 55.41 | |
| Inseego | 0.0 | $391k | 97k | 4.05 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $390k | 16k | 24.26 | |
| Sema4 Holdings Corp Com Cl A | 0.0 | $390k | 127k | 3.07 | |
| The Aarons Company (AAN) | 0.0 | $389k | 19k | 20.08 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $387k | 23k | 16.69 | |
| Super Micro Computer | 0.0 | $387k | 10k | 38.08 | |
| Haynes International Com New (HAYN) | 0.0 | $386k | 9.1k | 42.62 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $386k | 39k | 9.87 | |
| Spectrum Brands Holding (SPB) | 0.0 | $385k | 4.3k | 88.75 | |
| Hawaiian Electric Industries (HE) | 0.0 | $385k | 9.1k | 42.26 | |
| Patrick Industries (PATK) | 0.0 | $382k | 6.3k | 60.38 | |
| Brunswick Corporation (BC) | 0.0 | $381k | 4.7k | 80.93 | |
| Latch (LTCH) | 0.0 | $379k | 89k | 4.27 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $378k | 91k | 4.17 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $378k | 42k | 9.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $376k | 60k | 6.28 | |
| Unisys Corp Com New (UIS) | 0.0 | $376k | 17k | 21.63 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $375k | 2.9k | 130.48 | |
| Direxion Shs Etf Tr Daily Rgnal Bull | 0.0 | $375k | 8.8k | 42.50 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $374k | 30k | 12.59 | |
| City Holding Company (CHCO) | 0.0 | $374k | 4.7k | 78.79 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $373k | 8.8k | 42.62 | |
| United Bankshares (UBSI) | 0.0 | $372k | 11k | 34.88 | |
| Simulations Plus (SLP) | 0.0 | $372k | 7.3k | 50.94 | |
| Varex Imaging (VREX) | 0.0 | $372k | 18k | 21.27 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $371k | 62k | 5.99 | |
| Fb Finl (FBK) | 0.0 | $371k | 8.3k | 44.47 | |
| Willdan (WLDN) | 0.0 | $369k | 12k | 30.68 | |
| Bce Com New (BCE) | 0.0 | $368k | 6.6k | 55.44 | |
| Proto Labs (PRLB) | 0.0 | $368k | 7.0k | 52.95 | |
| National Beverage (FIZZ) | 0.0 | $364k | 8.4k | 43.47 | |
| First Industrial Realty Trust (FR) | 0.0 | $363k | 5.9k | 61.98 | |
| Alector (ALEC) | 0.0 | $360k | 25k | 14.27 | |
| 2u | 0.0 | $360k | 27k | 13.28 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $359k | 22k | 16.66 | |
| Gogo (GOGO) | 0.0 | $357k | 19k | 19.06 | |
| Local Bounti Corp Common Stock | 0.0 | $356k | 42k | 8.49 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $356k | 11k | 32.58 | |
| Golar Lng SHS (GLNG) | 0.0 | $354k | 14k | 24.80 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $354k | 29k | 12.38 | |
| Enovix Corp (ENVX) | 0.0 | $349k | 24k | 14.28 | |
| Aadi Bioscience (WHWK) | 0.0 | $346k | 20k | 16.95 | |
| Exp World Holdings Inc equities | 0.0 | $346k | 16k | 21.15 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $344k | 6.6k | 51.92 | |
| Direxion Shs Etf Tr Dly Jr Gold 2x | 0.0 | $344k | 45k | 7.71 | |
| Sutro Biopharma | 0.0 | $343k | 42k | 8.22 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $343k | 7.9k | 43.63 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $342k | 134k | 2.56 | |
| Tecnoglass SHS (TGLS) | 0.0 | $342k | 14k | 25.21 | |
| Meta Financial (CASH) | 0.0 | $342k | 6.2k | 54.95 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $342k | 8.4k | 40.75 | |
| Endo Intl SHS | 0.0 | $342k | 148k | 2.31 | |
| Zumiez (ZUMZ) | 0.0 | $341k | 8.9k | 38.20 | |
| Direxion Shs Etf Tr Daily Finl Bear | 0.0 | $340k | 18k | 18.50 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $340k | 34k | 10.09 | |
| Red Violet (RDVT) | 0.0 | $338k | 12k | 28.53 | |
| System1 Cl A Com | 0.0 | $338k | 23k | 14.51 | |
| Bay (BCML) | 0.0 | $337k | 16k | 21.78 | |
| Balchem Corporation (BCPC) | 0.0 | $337k | 2.5k | 136.77 | |
| NBT Ban (NBTB) | 0.0 | $337k | 9.3k | 36.16 | |
| Instructure Hldgs (INST) | 0.0 | $337k | 17k | 20.08 | |
| Vericel (VCEL) | 0.0 | $336k | 8.8k | 38.24 | |
| Arbor Realty Trust (ABR) | 0.0 | $336k | 20k | 17.08 | |
| Stoneridge (SRI) | 0.0 | $336k | 16k | 20.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $335k | 37k | 9.09 | |
| Harsco Corporation (NVRI) | 0.0 | $333k | 27k | 12.22 | |
| Community Bank System (CBU) | 0.0 | $332k | 4.7k | 70.23 | |
| Boise Cascade (BCC) | 0.0 | $332k | 4.8k | 69.49 | |
| Offerpad Solutions Com Cl A | 0.0 | $332k | 66k | 5.03 | |
| Pactiv Evergreen (PTVE) | 0.0 | $331k | 33k | 10.07 | |
| Information Services (III) | 0.0 | $331k | 49k | 6.81 | |
| Glatfelter (GLT) | 0.0 | $330k | 27k | 12.38 | |
| Forrester Research (FORR) | 0.0 | $329k | 5.8k | 56.36 | |
| Canadian Pacific Railway | 0.0 | $329k | 4.0k | 82.44 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $329k | 9.4k | 34.99 | |
| Adma Biologics (ADMA) | 0.0 | $329k | 180k | 1.83 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $327k | 72k | 4.54 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $327k | 14k | 23.68 | |
| Cleanspark Com New (CLSK) | 0.0 | $326k | 26k | 12.35 | |
| TriCo Bancshares (TCBK) | 0.0 | $325k | 8.1k | 40.07 | |
| Skillsoft Corp Cl A | 0.0 | $323k | 54k | 6.04 | |
| HudBay Minerals (HBM) | 0.0 | $323k | 41k | 7.86 | |
| Nextdecade Corp (NEXT) | 0.0 | $323k | 49k | 6.63 | |
| Novanta (NOVT) | 0.0 | $321k | 2.3k | 142.35 | |
| Global Industrial Company (GIC) | 0.0 | $320k | 9.9k | 32.25 | |
| City Office Reit | 0.0 | $320k | 18k | 17.65 | |
| Invesco Mortgage Capital | 0.0 | $319k | 140k | 2.28 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $318k | 13k | 25.03 | |
| Insteel Industries (IIIN) | 0.0 | $318k | 8.6k | 36.94 | |
| Powell Industries (POWL) | 0.0 | $317k | 16k | 19.41 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $316k | 6.6k | 48.23 | |
| Lands' End (LE) | 0.0 | $315k | 19k | 16.91 | |
| Upland Software (UPLD) | 0.0 | $315k | 18k | 17.59 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $313k | 32k | 9.72 | |
| Hayward Hldgs (HAYW) | 0.0 | $313k | 19k | 16.63 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $312k | 19k | 16.62 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $312k | 14k | 21.99 | |
| Sierra Oncology Com New | 0.0 | $311k | 9.7k | 32.07 | |
| LeMaitre Vascular (LMAT) | 0.0 | $311k | 6.7k | 46.47 | |
| Gladstone Ld (LAND) | 0.0 | $309k | 8.5k | 36.46 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $309k | 5.7k | 53.97 | |
| Materion Corporation (MTRN) | 0.0 | $307k | 3.6k | 85.85 | |
| Brighthouse Finl (BHF) | 0.0 | $306k | 5.9k | 51.65 | |
| Merit Medical Systems (MMSI) | 0.0 | $306k | 4.6k | 66.52 | |
| Chefs Whse (CHEF) | 0.0 | $306k | 9.4k | 32.55 | |
| Denbury | 0.0 | $305k | 3.9k | 78.49 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $305k | 17k | 17.77 | |
| International Money Express (IMXI) | 0.0 | $304k | 15k | 20.58 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $304k | 7.6k | 40.16 | |
| Amedisys (AMED) | 0.0 | $303k | 1.8k | 172.45 | |
| Reservoir Media (RSVR) | 0.0 | $302k | 31k | 9.82 | |
| RPM International (RPM) | 0.0 | $302k | 3.7k | 81.56 | |
| PNM Resources (TXNM) | 0.0 | $302k | 6.3k | 47.69 | |
| Oil States International (OIS) | 0.0 | $301k | 43k | 6.95 | |
| Markforged Holding Corp | 0.0 | $301k | 76k | 3.98 | |
| Ess Tech Common Stock | 0.0 | $300k | 54k | 5.56 | |
| Hudson Technologies (HDSN) | 0.0 | $299k | 48k | 6.21 | |
| Haverty Furniture Companies (HVT) | 0.0 | $297k | 11k | 27.45 | |
| First Westn Finl (MYFW) | 0.0 | $297k | 9.5k | 31.29 | |
| Freedom Holding Corp (FRHC) | 0.0 | $297k | 5.0k | 59.60 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $296k | 39k | 7.63 | |
| Helios Technologies (HLIO) | 0.0 | $296k | 3.7k | 80.26 | |
| Oportun Finl Corp (OPRT) | 0.0 | $296k | 21k | 14.37 | |
| Quanex Building Products Corporation (NX) | 0.0 | $294k | 14k | 21.02 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $294k | 14k | 21.53 | |
| Professional Hldg Corp Cl A Com | 0.0 | $293k | 13k | 22.55 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $293k | 12k | 23.68 | |
| Antares Pharma | 0.0 | $293k | 71k | 4.11 | |
| The Beachbody Company Com Cl A | 0.0 | $292k | 129k | 2.27 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $292k | 35k | 8.26 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $292k | 61k | 4.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $292k | 9.0k | 32.55 | |
| Agilysys (AGYS) | 0.0 | $292k | 7.3k | 39.94 | |
| Fubotv | 0.0 | $292k | 44k | 6.58 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $292k | 86k | 3.41 | |
| Kore Group Holdings Common Stock | 0.0 | $291k | 49k | 6.00 | |
| AngioDynamics (ANGO) | 0.0 | $291k | 14k | 21.51 | |
| Bowlero Corp Cl A Com (LUCK) | 0.0 | $290k | 27k | 10.64 | |
| Amer (UHAL) | 0.0 | $290k | 485.00 | 597.94 | |
| Sotera Health (SHC) | 0.0 | $290k | 13k | 21.68 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $290k | 9.0k | 32.38 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $290k | 70k | 4.13 | |
| Verastem | 0.0 | $288k | 204k | 1.41 | |
| Ring Energy (REI) | 0.0 | $288k | 75k | 3.82 | |
| First Ban (FBNC) | 0.0 | $288k | 6.9k | 41.71 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $288k | 35k | 8.23 | |
| Nurix Therapeutics (NRIX) | 0.0 | $287k | 21k | 13.99 | |
| Thryv Hldgs Com New (THRY) | 0.0 | $287k | 10k | 28.16 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $285k | 107k | 2.67 | |
| Frontdoor (FTDR) | 0.0 | $284k | 9.5k | 29.85 | |
| Leslies | 0.0 | $283k | 15k | 19.39 | |
| Independent Bank (INDB) | 0.0 | $282k | 3.4k | 81.81 | |
| Adtheorent Holdings (ADTH) | 0.0 | $282k | 29k | 9.86 | |
| Whitestone REIT (WSR) | 0.0 | $281k | 21k | 13.23 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $281k | 36k | 7.81 | |
| Terminix Global Holdings | 0.0 | $280k | 6.1k | 45.70 | |
| Targa Res Corp (TRGP) | 0.0 | $279k | 3.7k | 75.51 | |
| Canopy Gro | 0.0 | $279k | 37k | 7.59 | |
| Minerals Technologies (MTX) | 0.0 | $278k | 4.2k | 66.14 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $277k | 86k | 3.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $277k | 16k | 17.21 | |
| Generation Bio | 0.0 | $277k | 38k | 7.34 | |
| Unity Software (U) | 0.0 | $277k | 2.8k | 99.07 | |
| Orchid Is Cap | 0.0 | $277k | 85k | 3.25 | |
| Signet Jewelers SHS Put Option (SIG) | 0.0 | $276k | 3.8k | 72.63 | |
| Yellow Corp | 0.0 | $275k | 39k | 7.02 | |
| Darling International (DAR) | 0.0 | $275k | 3.4k | 80.36 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $273k | 15k | 18.63 | |
| Investors Ban | 0.0 | $271k | 18k | 14.91 | |
| First Bancshares (FBMS) | 0.0 | $270k | 8.0k | 33.64 | |
| Csw Industrials (CSW) | 0.0 | $269k | 2.3k | 117.62 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $268k | 4.7k | 57.16 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $267k | 25k | 10.68 | |
| NewMarket Corporation (NEU) | 0.0 | $267k | 824.00 | 324.03 | |
| Methode Electronics (MEI) | 0.0 | $267k | 6.2k | 43.19 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $266k | 2.1k | 126.67 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $266k | 5.0k | 53.46 | |
| Standex Int'l (SXI) | 0.0 | $266k | 2.7k | 100.04 | |
| Centrais Eletricas Brasileir Sponsored Adr (AXIA) | 0.0 | $265k | 34k | 7.90 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $264k | 24k | 10.91 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $263k | 23k | 11.50 | |
| Moneylion Cl A | 0.0 | $263k | 105k | 2.51 | |
| Photronics (PLAB) | 0.0 | $263k | 16k | 16.97 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $262k | 40k | 6.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $261k | 2.5k | 104.40 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $261k | 1.9k | 138.02 | |
| Vermilion Energy (VET) | 0.0 | $261k | 12k | 21.03 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $261k | 18k | 14.17 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $260k | 12k | 22.59 | |
| Markel Corporation (MKL) | 0.0 | $260k | 176.00 | 1477.27 | |
| Axon Enterprise (AXON) | 0.0 | $259k | 1.9k | 137.55 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $258k | 70k | 3.68 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $258k | 64k | 4.03 | |
| Heritage-Crystal Clean | 0.0 | $258k | 8.7k | 29.66 | |
| Northwest Natural Holdin (NWN) | 0.0 | $258k | 5.0k | 51.62 | |
| Pear Therapeutics Class A Com | 0.0 | $257k | 51k | 5.06 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $257k | 13k | 20.44 | |
| Inhibrx | 0.0 | $257k | 12k | 22.31 | |
| Allegiant Travel Company (ALGT) | 0.0 | $257k | 1.6k | 162.66 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $256k | 44k | 5.87 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $256k | 5.6k | 45.70 | |
| Rpt Realty Sh Ben Int | 0.0 | $255k | 19k | 13.78 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $255k | 14k | 18.63 | |
| Employers Holdings (EIG) | 0.0 | $254k | 6.2k | 41.07 | |
| ICF International (ICFI) | 0.0 | $252k | 2.7k | 94.17 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $250k | 3.1k | 81.94 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $249k | 11k | 23.53 | |
| Cel-sci Corp Com Par New | 0.0 | $248k | 63k | 3.93 | |
| Ducommun Incorporated (DCO) | 0.0 | $247k | 4.7k | 52.49 | |
| Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) | 0.0 | $247k | 27k | 9.09 | |
| Commerce Bancshares (CBSH) | 0.0 | $245k | 3.4k | 71.45 | |
| Trustmark Corporation (TRMK) | 0.0 | $245k | 8.1k | 30.42 | |
| OceanFirst Financial (OCFC) | 0.0 | $245k | 12k | 20.11 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $245k | 17k | 14.77 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $244k | 15k | 16.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $243k | 7.3k | 33.30 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $243k | 17k | 14.10 | |
| Immunitybio (IBRX) | 0.0 | $243k | 43k | 5.60 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $240k | 11k | 21.85 | |
| Sterling Bancorp (SBT) | 0.0 | $240k | 34k | 7.10 | |
| Welbilt | 0.0 | $240k | 10k | 23.75 | |
| Lemonade (LMND) | 0.0 | $240k | 9.1k | 26.38 | |
| Ferro Corporation | 0.0 | $236k | 11k | 21.78 | |
| Spire (SR) | 0.0 | $236k | 3.3k | 71.75 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $235k | 6.9k | 34.13 | |
| Myers Industries (MYE) | 0.0 | $235k | 11k | 21.64 | |
| Everi Hldgs (EVRI) | 0.0 | $235k | 11k | 20.98 | |
| Buzzfeed Class A Com | 0.0 | $235k | 45k | 5.25 | |
| Cvent Holding Corp Common Stock | 0.0 | $235k | 33k | 7.18 | |
| Cass Information Systems (CASS) | 0.0 | $234k | 6.3k | 36.96 | |
| Cooper Standard Holdings (CPS) | 0.0 | $233k | 27k | 8.78 | |
| Agora Ads (API) | 0.0 | $233k | 24k | 9.93 | |
| Credit Acceptance (CACC) | 0.0 | $233k | 424.00 | 549.53 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $232k | 9.6k | 24.12 | |
| Remitly Global (RELY) | 0.0 | $231k | 23k | 9.88 | |
| Ennis (EBF) | 0.0 | $230k | 13k | 18.44 | |
| Atkore Intl (ATKR) | 0.0 | $230k | 2.3k | 98.37 | |
| Triumph Ban (TFIN) | 0.0 | $230k | 2.4k | 94.15 | |
| Selective Insurance (SIGI) | 0.0 | $229k | 2.6k | 89.42 | |
| Bally's Corp | 0.0 | $229k | 7.5k | 30.71 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $229k | 11k | 20.43 | |
| Colony Bank (CBAN) | 0.0 | $228k | 12k | 18.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $227k | 5.8k | 39.29 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $226k | 6.6k | 34.50 | |
| Bgc Partners Cl A | 0.0 | $226k | 51k | 4.40 | |
| Ideaya Biosciences (IDYA) | 0.0 | $225k | 20k | 11.19 | |
| First Advantage Corp (FA) | 0.0 | $225k | 11k | 20.22 | |
| Kezar Life Sciences | 0.0 | $225k | 14k | 16.61 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $224k | 3.0k | 75.17 | |
| Confluent Class A Com | 0.0 | $224k | 5.5k | 41.08 | |
| TrueBlue (TBI) | 0.0 | $223k | 7.7k | 28.93 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $223k | 13k | 16.91 | |
| Stellantis SHS (STLA) | 0.0 | $222k | 14k | 16.29 | |
| Vicarious Surgical Com Cl A | 0.0 | $222k | 44k | 5.07 | |
| Graftech International | 0.0 | $220k | 23k | 9.63 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $218k | 8.0k | 27.24 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $218k | 15k | 14.77 | |
| Inter Parfums (IPAR) | 0.0 | $217k | 2.5k | 88.00 | |
| Argan (AGX) | 0.0 | $217k | 5.4k | 40.53 | |
| Prelude Therapeutics (PRLD) | 0.0 | $216k | 31k | 6.89 | |
| Golub Capital BDC (GBDC) | 0.0 | $216k | 14k | 15.23 | |
| Warrior Met Coal (HCC) | 0.0 | $216k | 5.8k | 37.18 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $216k | 2.3k | 94.08 | |
| Genes (GCO) | 0.0 | $215k | 3.4k | 63.74 | |
| Casa Systems | 0.0 | $215k | 48k | 4.53 | |
| Veritiv Corp - When Issued | 0.0 | $214k | 1.6k | 133.75 | |
| Transphorm (TGAN) | 0.0 | $213k | 30k | 7.09 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $213k | 5.5k | 38.78 | |
| Enstar Group SHS (ESGR) | 0.0 | $213k | 815.00 | 261.35 | |
| Concord Acquisition Corp Iii *w Exp 99/99/999 | 0.0 | $212k | 546k | 0.39 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $212k | 12k | 17.17 | |
| Root Com Cl A | 0.0 | $212k | 108k | 1.97 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $212k | 35k | 6.14 | |
| Nextera Energy Call Option (NEE) | 0.0 | $212k | 2.5k | 84.80 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $212k | 46k | 4.59 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $211k | 28k | 7.42 | |
| American Woodmark Corporation | 0.0 | $211k | 4.3k | 48.97 | |
| Affiliated Managers (AMG) | 0.0 | $211k | 1.5k | 140.85 | |
| UGI Corporation (UGI) | 0.0 | $211k | 5.8k | 36.30 | |
| Lo (LOCO) | 0.0 | $211k | 18k | 11.64 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $209k | 7.1k | 29.23 | |
| Virtus Investment Partners (VRTS) | 0.0 | $207k | 864.00 | 239.58 | |
| Ingevity (NGVT) | 0.0 | $206k | 3.2k | 64.05 | |
| The Lion Electric Company Common Stock | 0.0 | $206k | 25k | 8.38 | |
| Accuray Incorporated (ARAY) | 0.0 | $206k | 62k | 3.30 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $204k | 3.1k | 65.76 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $204k | 6.0k | 33.80 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $204k | 13k | 15.41 | |
| Sunlight Financi | 0.0 | $204k | 40k | 5.05 | |
| Brookline Ban | 0.0 | $203k | 13k | 15.79 | |
| Spirit Rlty Cap Com New | 0.0 | $203k | 4.4k | 45.96 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $202k | 113k | 1.79 | |
| Kimball Intl CL B | 0.0 | $202k | 24k | 8.44 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $202k | 30k | 6.67 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $202k | 1.1k | 186.86 | |
| Amer Software Cl A (LGTY) | 0.0 | $202k | 9.7k | 20.87 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $201k | 175k | 1.15 | |
| Xos Common Stock | 0.0 | $201k | 67k | 2.99 | |
| Astronics Corporation (ATRO) | 0.0 | $201k | 16k | 12.91 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $199k | 10k | 19.31 | |
| Mcewen Mining | 0.0 | $198k | 235k | 0.84 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $195k | 13k | 15.21 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $194k | 13k | 15.52 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $193k | 15k | 12.87 | |
| Tabula Rasa Healthcare | 0.0 | $193k | 34k | 5.76 | |
| Vaxart Com New (VXRT) | 0.0 | $191k | 38k | 5.04 | |
| Precigen (PGEN) | 0.0 | $191k | 90k | 2.11 | |
| Allovir (ALVR) | 0.0 | $190k | 28k | 6.73 | |
| Uranium Royalty Corp (UROY) | 0.0 | $188k | 48k | 3.93 | |
| Big 5 Sporting Goods Corporation | 0.0 | $187k | 11k | 17.11 | |
| Hanger Com New | 0.0 | $187k | 10k | 18.34 | |
| Iamgold Corp (IAG) | 0.0 | $186k | 54k | 3.48 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $185k | 43k | 4.34 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $184k | 22k | 8.23 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $180k | 12k | 14.84 | |
| American Well Corp Cl A | 0.0 | $179k | 43k | 4.21 | |
| Avidxchange Holdings (AVDX) | 0.0 | $179k | 22k | 8.04 | |
| Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 | 0.0 | $178k | 525k | 0.34 | |
| Plby Group Ord (PLBY) | 0.0 | $178k | 14k | 13.11 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $178k | 12k | 14.47 | |
| Broadmark Rlty Cap | 0.0 | $178k | 21k | 8.63 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $177k | 29k | 6.03 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $177k | 14k | 12.77 | |
| Esgen Acquisition Corp *w Exp 10/18/202 | 0.0 | $177k | 709k | 0.25 | |
| Heartland Express (HTLD) | 0.0 | $175k | 12k | 14.11 | |
| Douglas Elliman (DOUG) | 0.0 | $175k | 24k | 7.32 | |
| eHealth (EHTH) | 0.0 | $173k | 14k | 12.41 | |
| Berkshire Grey Com Cl A | 0.0 | $171k | 59k | 2.88 | |
| Deciphera Pharmaceuticals | 0.0 | $171k | 18k | 9.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $168k | 37k | 4.52 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $168k | 15k | 11.54 | |
| Infra And Energy Altrntive I | 0.0 | $168k | 14k | 11.87 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $168k | 73k | 2.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $167k | 11k | 15.27 | |
| Newmark Group Cl A (NMRK) | 0.0 | $167k | 11k | 15.91 | |
| Paysafe Ord | 0.0 | $165k | 49k | 3.38 | |
| Pardes Biosciences | 0.0 | $165k | 23k | 7.23 | |
| Cipher Mining (CIFR) | 0.0 | $165k | 45k | 3.64 | |
| L.B. Foster Company (FSTR) | 0.0 | $164k | 11k | 15.33 | |
| Gores Guggenheim Class A Com | 0.0 | $163k | 14k | 11.35 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $162k | 21k | 7.71 | |
| Macrogenics (MGNX) | 0.0 | $161k | 18k | 8.81 | |
| Lumiradx SHS (LMDXF) | 0.0 | $161k | 27k | 6.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $160k | 63k | 2.53 | |
| Blackberry (BB) | 0.0 | $159k | 21k | 7.45 | |
| Dole Ord Shs (DOLE) | 0.0 | $159k | 13k | 12.42 | |
| Joann | 0.0 | $159k | 14k | 11.38 | |
| Kinnate Biopharma | 0.0 | $158k | 14k | 11.23 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $156k | 11k | 14.47 | |
| Adt (ADT) | 0.0 | $156k | 21k | 7.57 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $155k | 14k | 11.02 | |
| Primis Financial Corp (FRST) | 0.0 | $155k | 11k | 13.97 | |
| Zynex | 0.0 | $155k | 25k | 6.23 | |
| Axogen (AXGN) | 0.0 | $155k | 20k | 7.93 | |
| Vector (VGR) | 0.0 | $154k | 13k | 12.08 | |
| Immunovant (IMVT) | 0.0 | $154k | 28k | 5.49 | |
| Voyager Therapeutics (VYGR) | 0.0 | $153k | 20k | 7.62 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $152k | 31k | 4.84 | |
| Hudson Executive Inves Iii *w Exp 02/22/202 | 0.0 | $150k | 380k | 0.39 | |
| Ouster | 0.0 | $150k | 33k | 4.49 | |
| Niu Technologies Ads (NIU) | 0.0 | $149k | 15k | 9.67 | |
| Innovid Corp Common Stock | 0.0 | $149k | 25k | 6.04 | |
| Elevate Credit | 0.0 | $146k | 48k | 3.06 | |
| Itiquira Acquisition Corp *w Exp 02/03/202 | 0.0 | $144k | 412k | 0.35 | |
| Passage Bio | 0.0 | $144k | 47k | 3.10 | |
| Tufin Software Technologie SHS | 0.0 | $143k | 16k | 8.90 | |
| Sangamo Biosciences | 0.0 | $141k | 24k | 5.81 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $141k | 13k | 10.82 | |
| Marketwise Com Cl A | 0.0 | $141k | 30k | 4.71 | |
| Atai Life Sciences Nv SHS | 0.0 | $137k | 27k | 5.11 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $136k | 64k | 2.13 | |
| Ribbon Communication (RBBN) | 0.0 | $136k | 44k | 3.10 | |
| Udemy | 0.0 | $135k | 11k | 12.42 | |
| Century Casinos (CNTY) | 0.0 | $135k | 11k | 11.95 | |
| Selectquote Ord (SLQT) | 0.0 | $133k | 48k | 2.79 | |
| On24 | 0.0 | $133k | 10k | 13.12 | |
| Aerie Pharmaceuticals | 0.0 | $132k | 15k | 9.09 | |
| Fathom Holdings (FTHM) | 0.0 | $131k | 12k | 10.70 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $130k | 14k | 9.33 | |
| Opko Health (OPK) | 0.0 | $130k | 38k | 3.43 | |
| Agriforce Growing Systems Lt | 0.0 | $129k | 42k | 3.08 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $129k | 17k | 7.84 | |
| Celestica Sub Vtg Shs | 0.0 | $129k | 11k | 11.87 | |
| Fuelcell Energy | 0.0 | $128k | 22k | 5.78 | |
| Globalstar | 0.0 | $127k | 86k | 1.47 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $127k | 30k | 4.26 | |
| Axonprime Infrstctr Aqstn *w Exp 05/31/202 | 0.0 | $126k | 281k | 0.45 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $126k | 28k | 4.45 | |
| Romeo Power | 0.0 | $125k | 84k | 1.49 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $124k | 47k | 2.64 | |
| Kopin Corporation (KOPN) | 0.0 | $123k | 49k | 2.53 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $120k | 10k | 11.76 | |
| Cronos Group (CRON) | 0.0 | $118k | 30k | 3.88 | |
| Wheels Up Experience Com Cl A | 0.0 | $118k | 38k | 3.10 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $118k | 12k | 10.13 | |
| P3 Health Partners Com Cl A | 0.0 | $117k | 15k | 7.79 | |
| Agenus Com New | 0.0 | $116k | 47k | 2.45 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $114k | 15k | 7.73 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $114k | 10k | 11.31 | |
| Blacksky Technology Com Cl A | 0.0 | $113k | 60k | 1.89 | |
| Jaws Juggernaut Acquisitn *w Exp 06/17/202 | 0.0 | $113k | 161k | 0.70 | |
| Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) | 0.0 | $111k | 299k | 0.37 | |
| Radiant Logistics (RLGT) | 0.0 | $110k | 17k | 6.40 | |
| Enochian Biosciences (RENB) | 0.0 | $108k | 13k | 8.27 | |
| Beyondspring SHS (BYSI) | 0.0 | $108k | 49k | 2.20 | |
| Nightdragon Acquisition Corp *w Exp 02/26/202 | 0.0 | $107k | 224k | 0.48 | |
| Equity Distr Acquisition Cor *w Exp 09/09/202 | 0.0 | $107k | 263k | 0.41 | |
| Limbach Hldgs (LMB) | 0.0 | $107k | 15k | 6.94 | |
| Berry Pete Corp (BRY) | 0.0 | $106k | 10k | 10.35 | |
| Creative Media & Cmnty Tr Com New | 0.0 | $106k | 14k | 7.74 | |
| N-able Common Stock (NABL) | 0.0 | $105k | 12k | 9.09 | |
| Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) | 0.0 | $104k | 290k | 0.36 | |
| Enjoy Technology | 0.0 | $102k | 27k | 3.80 | |
| Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) | 0.0 | $101k | 540k | 0.19 | |
| Advanced Emissions (ARQ) | 0.0 | $100k | 16k | 6.19 | |
| Erasca (ERAS) | 0.0 | $99k | 12k | 8.62 | |
| Cian Ads (CANPY) | 0.0 | $99k | 29k | 3.39 | |
| Nextcure | 0.0 | $98k | 20k | 4.84 | |
| Clean Energy Fuels (CLNE) | 0.0 | $95k | 12k | 7.92 | |
| Annexon (ANNX) | 0.0 | $94k | 35k | 2.73 | |
| G1 Therapeutics | 0.0 | $94k | 12k | 7.63 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $93k | 26k | 3.57 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $93k | 11k | 8.13 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $92k | 11k | 8.59 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $92k | 27k | 3.46 | |
| Ftac Zeus Acquisition Cor *w Exp 04/15/202 | 0.0 | $91k | 248k | 0.37 | |
| Cerus Corporation (CERS) | 0.0 | $91k | 17k | 5.48 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $90k | 12k | 7.60 | |
| Appharvest | 0.0 | $90k | 17k | 5.37 | |
| Cepton | 0.0 | $90k | 23k | 3.89 | |
| Esports Entmt Group | 0.0 | $89k | 124k | 0.72 | |
| Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) | 0.0 | $89k | 263k | 0.34 | |
| Dhi (DHX) | 0.0 | $88k | 15k | 5.94 | |
| Athena Consumer Acq Corp *w Exp 07/31/202 | 0.0 | $88k | 295k | 0.30 | |
| Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) | 0.0 | $87k | 375k | 0.23 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $87k | 78k | 1.11 | |
| Xl Fleet Corp Com Cl A | 0.0 | $86k | 43k | 1.99 | |
| Franklin Street Properties (FSP) | 0.0 | $86k | 15k | 5.89 | |
| Canoo Com Cl A | 0.0 | $86k | 16k | 5.53 | |
| Organigram Holdings In | 0.0 | $85k | 51k | 1.66 | |
| Vistagen Therapeutics Com New | 0.0 | $84k | 68k | 1.24 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $84k | 14k | 5.93 | |
| Torrid Holdings (CURV) | 0.0 | $83k | 14k | 6.07 | |
| Purple Innovatio (PRPL) | 0.0 | $82k | 14k | 5.84 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.0 | $81k | 130k | 0.62 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $80k | 11k | 7.23 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $79k | 18k | 4.43 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $78k | 47k | 1.66 | |
| Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCWF) | 0.0 | $77k | 388k | 0.20 | |
| Golden Falcon Acquisition *w Exp 11/04/202 | 0.0 | $77k | 285k | 0.27 | |
| Affimed Therapeutics B V | 0.0 | $77k | 18k | 4.36 | |
| Amarin Corp Spons Adr New | 0.0 | $77k | 23k | 3.31 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $77k | 45k | 1.72 | |
| Aurora Cannabis | 0.0 | $76k | 19k | 4.00 | |
| Fortuna Silver Mines | 0.0 | $76k | 20k | 3.82 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $76k | 17k | 4.59 | |
| A K A Brands Hldg Corp | 0.0 | $76k | 17k | 4.42 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $75k | 12k | 6.54 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $74k | 14k | 5.37 | |
| Adagio Therapeutics (IVVD) | 0.0 | $74k | 16k | 4.56 | |
| Blackrock Kelso Capital | 0.0 | $73k | 17k | 4.21 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $72k | 10k | 7.03 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $72k | 14k | 5.19 | |
| Cortexyme (QNCX) | 0.0 | $72k | 12k | 6.20 | |
| Precision Biosciences Ord | 0.0 | $71k | 23k | 3.08 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $69k | 12k | 5.85 | |
| Sotherly Hotels (SOHO) | 0.0 | $68k | 33k | 2.05 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $68k | 32k | 2.14 | |
| LSI Industries (LYTS) | 0.0 | $67k | 11k | 5.97 | |
| Juniper Ii Corp *w Exp 99/99/999 | 0.0 | $66k | 161k | 0.41 | |
| FreightCar America (RAIL) | 0.0 | $66k | 11k | 5.88 | |
| Innovage Hldg Corp (INNV) | 0.0 | $66k | 10k | 6.43 | |
| Crescera Cap Acquisition Cor *w Exp 11/18/202 | 0.0 | $66k | 195k | 0.34 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $65k | 14k | 4.78 | |
| Soc Telemed Com Cl A | 0.0 | $64k | 21k | 2.99 | |
| Hexo Corp Com New | 0.0 | $64k | 104k | 0.62 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $63k | 11k | 5.68 | |
| Vinco Ventures | 0.0 | $61k | 19k | 3.18 | |
| Carecloud (CCLD) | 0.0 | $59k | 11k | 5.18 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $59k | 11k | 5.48 | |
| Nine Energy Service (NINEQ) | 0.0 | $59k | 16k | 3.75 | |
| Cyngn | 0.0 | $57k | 39k | 1.46 | |
| Brf Sa Sponsored Adr | 0.0 | $57k | 14k | 3.95 | |
| Outlook Therapeutics Com New | 0.0 | $57k | 32k | 1.78 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $55k | 14k | 3.99 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $55k | 26k | 2.10 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $54k | 13k | 4.08 | |
| Viking Therapeutics (VKTX) | 0.0 | $54k | 18k | 3.03 | |
| Rigel Pharmaceuticals Com New | 0.0 | $53k | 18k | 3.00 | |
| Clever Leaves Holdings | 0.0 | $50k | 20k | 2.50 | |
| Bit Mining Spon Adr Rep A | 0.0 | $50k | 18k | 2.79 | |
| Recro Pharma | 0.0 | $48k | 26k | 1.82 | |
| Ideanomics | 0.0 | $48k | 43k | 1.11 | |
| Atre Sponsored Ads (RERE) | 0.0 | $45k | 13k | 3.56 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $45k | 50k | 0.90 | |
| Dixie Group Cl A (DXYN) | 0.0 | $44k | 14k | 3.10 | |
| Akebia Therapeutics (AKBA) | 0.0 | $42k | 58k | 0.72 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $41k | 12k | 3.44 | |
| Yiren Digital Sponsored Ads (YRD) | 0.0 | $41k | 16k | 2.54 | |
| Tmc The Metals Company (TMC) | 0.0 | $41k | 16k | 2.61 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $39k | 11k | 3.62 | |
| Livevox Holding Com Cl A | 0.0 | $37k | 12k | 3.00 | |
| Ati Physical Therapy Com Cl A | 0.0 | $37k | 20k | 1.86 | |
| Hill International | 0.0 | $36k | 22k | 1.62 | |
| Cinedigm Corp Com New | 0.0 | $36k | 44k | 0.81 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $35k | 18k | 1.99 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $34k | 15k | 2.28 | |
| Cazoo Group | 0.0 | $34k | 12k | 2.76 | |
| Orion Marine (ORN) | 0.0 | $33k | 14k | 2.45 | |
| Servicesource | 0.0 | $33k | 26k | 1.30 | |
| Group Nine Acquisition Corp *w Exp 01/15/202 | 0.0 | $32k | 123k | 0.26 | |
| Hookipa Pharma Inc equity | 0.0 | $31k | 14k | 2.26 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $31k | 22k | 1.41 | |
| Spire Global Com Cl A | 0.0 | $30k | 14k | 2.12 | |
| 22nd Centy | 0.0 | $29k | 12k | 2.34 | |
| Guardforce Ai Shs New | 0.0 | $28k | 18k | 1.56 | |
| Arcadia Biosciences Com New | 0.0 | $27k | 19k | 1.39 | |
| Westport Fuel Systems Com New | 0.0 | $27k | 17k | 1.60 | |
| Camber Energy | 0.0 | $27k | 32k | 0.83 | |
| Zomedica Corp (ZOMDF) | 0.0 | $26k | 76k | 0.34 | |
| Alset Ehome International In | 0.0 | $26k | 57k | 0.46 | |
| Gran Tierra Energy | 0.0 | $25k | 16k | 1.59 | |
| Luokung Technology Corp SHS | 0.0 | $24k | 48k | 0.50 | |
| Alzamend Neuro Com New | 0.0 | $24k | 20k | 1.22 | |
| View Com Cl A | 0.0 | $23k | 12k | 1.85 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 14k | 1.63 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $22k | 11k | 2.04 | |
| Talkspace (TALK) | 0.0 | $21k | 12k | 1.72 | |
| American Vrtual Cloud Tech I | 0.0 | $19k | 20k | 0.94 | |
| Progenity | 0.0 | $19k | 16k | 1.19 | |
| Cbak Energy Technology (CBAT) | 0.0 | $19k | 15k | 1.25 | |
| Imperial Pete Common Shares | 0.0 | $19k | 13k | 1.44 | |
| Western Asset Mortgage cmn | 0.0 | $18k | 11k | 1.67 | |
| Shiftpixy Com New | 0.0 | $17k | 22k | 0.78 | |
| Dare Bioscience | 0.0 | $17k | 12k | 1.46 | |
| Iterum Therapeutics SHS | 0.0 | $16k | 45k | 0.36 | |
| Remark Media | 0.0 | $15k | 18k | 0.82 | |
| Digital Ally Com New | 0.0 | $15k | 13k | 1.12 | |
| Exela Technologies Com New | 0.0 | $15k | 35k | 0.42 | |
| Uphealth | 0.0 | $14k | 12k | 1.17 | |
| Dynatronics Corp Com New | 0.0 | $11k | 16k | 0.70 | |
| Muscle Maker | 0.0 | $10k | 20k | 0.50 | |
| Aikido Pharma | 0.0 | $7.0k | 15k | 0.46 | |
| Electrocore | 0.0 | $7.0k | 12k | 0.61 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $7.0k | 12k | 0.60 | |
| Best Sponsored Ads | 0.0 | $7.0k | 11k | 0.63 | |
| China Sxt Pharmaceuticals In Ord Shs New | 0.0 | $5.0k | 17k | 0.30 | |
| Neovasc | 0.0 | $4.0k | 10k | 0.39 | |
| Rti Biologics | 0.0 | $4.0k | 12k | 0.34 | |
| Abeona Therapeutics | 0.0 | $4.0k | 12k | 0.33 | |
| Fangdd Network Group Sponsored Ads | 0.0 | $4.0k | 10k | 0.39 | |
| Molecular Data Sponsored Ads | 0.0 | $2.0k | 12k | 0.17 |