Tudor Investment Corporation

Tudor Investment Corp Et Al as of Dec. 31, 2020

Portfolio Holdings for Tudor Investment Corp Et Al

Tudor Investment Corp Et Al holds 1294 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies Inc- Cl A Common Stock 3.3 $117M 2.8M 42.24
Tiffany & Co Common Stock 3.1 $109M 825k 131.45
C3.ai Common Stock (AI) 2.9 $104M 750k 138.75
Grubhub Common Stock 2.4 $84M 1.1M 74.27
SPDR S&P 500 ETF Trust Common Stock (SPY) 2.2 $79M 210k 373.88
Liberty Broadband C Common Stock (LBRDK) 2.1 $73M 459k 158.37
Concho Resources Common Stock 1.6 $57M 976k 58.35
Airbnb Inc-Class A Common Stock (ABNB) 1.5 $52M 355k 146.80
Alexion Pharmaceuticals Incorporated Common Stock 1.5 $52M 333k 156.24
iShares PHLX Semiconductor ETF Common Stock (SOXX) 1.2 $44M 115k 379.18
Varian Medical Systems Common Stock 1.2 $42M 240k 175.01
Maxim Integrated Products Incorporated Common Stock 1.2 $42M 470k 88.65
Apple Common Stock (AAPL) 1.2 $41M 308k 132.69
Eaton Vance Corporation Common Stock 1.1 $39M 575k 67.93
Liberty SiriusXM Group - C Common Stock 1.0 $34M 781k 43.51
AMEX Financial Select Sector SPDR Common Stock (XLF) 0.8 $30M 1.0M 29.48
Willis Towers Watson Common Stock (WTW) 0.8 $29M 137k 210.68
Eidos Therapeutics Common Stock 0.6 $21M 156k 131.58
Us Global Jets Etf Common Stock (JETS) 0.6 $20M 900k 22.38
iShares MSCI Brazil ETF - Common Stock (EWZ) 0.5 $19M 502k 37.07
Natura &co Holding- Common Stock Put Option (NTCOY) 0.5 $18M 900k 20.00
Acacia Communications Common Stock 0.5 $18M 245k 72.96
B. Riley Financial Common Stock (RILY) 0.4 $16M 359k 44.22
Uber Technologies Common Stock (UBER) 0.4 $15M 301k 51.00
Ishares Global Clean Energy Common Stock (ICLN) 0.4 $14M 505k 28.24
Pjt Partners Inc - A Common Stock (PJT) 0.4 $14M 183k 75.25
Mondelez International Common Stock (MDLZ) 0.4 $13M 229k 58.47
Otis Worldwide Corp Common Stock (OTIS) 0.4 $13M 193k 67.55
DuPont de Nemours Common Stock (DD) 0.4 $13M 182k 71.11
Republic Services Incorporated Common Stock (RSG) 0.4 $13M 134k 96.30
Procter & Gamble Company Common Stock (PG) 0.4 $12M 89k 139.14
Tekkorp Digital Acquisition Corp Common Stock 0.3 $12M 1.2M 10.08
Inphi Corp Common Stock 0.3 $12M 75k 160.47
Hudson Executive Invest-cl A Common Stock 0.3 $12M 1.1M 10.81
Elanco Animal Health Common Stock (ELAN) 0.3 $12M 374k 30.67
Twilio Inc - A Common Stock (TWLO) 0.3 $11M 34k 338.50
Xilinx Incorporated Common Stock 0.3 $11M 80k 141.77
Parsley Energy Inc-class A Common Stock 0.3 $11M 791k 14.20
Microsoft Corporation Common Stock (MSFT) 0.3 $11M 50k 222.42
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $11M 46k 236.33
CME Group Common Stock (CME) 0.3 $11M 60k 182.05
Equinix Common Stock (EQIX) 0.3 $11M 15k 714.16
Amazon.Com Incorporated Common Stock (AMZN) 0.3 $10M 3.1k 3256.82
Jetblue Airways Corp Common Stock (JBLU) 0.3 $9.8M 676k 14.54
Cloudflare Inc - Class A Common Stock (NET) 0.3 $9.7M 127k 75.99
ProLogis Common Stock (PLD) 0.3 $9.3M 93k 99.66
Aon Common Stock (AON) 0.3 $9.1M 43k 211.27
Workday Inc-class A Common Stock (WDAY) 0.3 $9.1M 38k 239.62
Lam Research Corporation Common Stock (LRCX) 0.3 $8.9M 19k 472.29
JPMorgan Chase & Co. Common Stock (JPM) 0.2 $8.6M 68k 127.07
TJX Companies Common Stock (TJX) 0.2 $8.5M 124k 68.29
Zoetis Common Stock (ZTS) 0.2 $8.4M 51k 165.49
Freeport-McMoRan Common Stock (FCX) 0.2 $8.3M 320k 26.02
Lowe's Companies Incorporated Common Stock (LOW) 0.2 $8.3M 52k 160.51
Quest Diagnostics Incorporated Common Stock (DGX) 0.2 $8.1M 68k 119.18
Electronic Arts Incorporated Common Stock (EA) 0.2 $8.1M 57k 143.59
Air Products and Chemicals Incorporated Common Stock (APD) 0.2 $8.0M 29k 273.23
Vici Properties Common Stock (VICI) 0.2 $8.0M 314k 25.50
AstraZeneca PLC - Common Stock Call Option (AZN) 0.2 $8.0M 160k 49.99
American Tower Corp - Class A Common Stock (AMT) 0.2 $7.9M 35k 224.47
Datadog Inc - Class A Common Stock (DDOG) 0.2 $7.7M 78k 98.44
Advanced Micro Devices Incorporated Common Stock (AMD) 0.2 $7.7M 84k 91.71
Alphabet Common Stock (GOOGL) 0.2 $7.4M 4.2k 1752.67
Abbott Laboratories Common Stock (ABT) 0.2 $7.3M 67k 109.48
Adobe Common Stock (ADBE) 0.2 $7.2M 15k 500.10
Turquoise Hill Resources Common Stock 0.2 $7.2M 582k 12.42
Stag Industrial Common Stock (STAG) 0.2 $7.2M 230k 31.32
IBM Corporation Common Stock (IBM) 0.2 $7.2M 57k 125.88
Markel Corporation Common Stock (MKL) 0.2 $7.2M 6.9k 1033.33
Rio Tinto Plc - Common Stock (RIO) 0.2 $7.1M 95k 75.22
Zendesk Common Stock 0.2 $7.0M 49k 143.12
Laboratory Corp. of America Holdings Common Stock (LH) 0.2 $7.0M 35k 203.56
Servicenow Common Stock (NOW) 0.2 $7.0M 13k 550.42
Expedia Group Common Stock (EXPE) 0.2 $7.0M 53k 132.40
Check Point Software Tech Common Stock (CHKP) 0.2 $6.9M 52k 132.91
Dell Technologies -c Common Stock (DELL) 0.2 $6.9M 94k 73.29
Facebook Inc-a Common Stock (META) 0.2 $6.8M 25k 273.17
Robert Half International Incorporated Common Stock (RHI) 0.2 $6.7M 108k 62.48
Raytheon Technologies Corp Common Stock (RTX) 0.2 $6.7M 93k 71.51
Saia Common Stock (SAIA) 0.2 $6.6M 37k 180.79
Duck Creek Technologies Common Stock 0.2 $6.6M 153k 43.30
Standard Avb Financial Corp Common Stock 0.2 $6.5M 200k 32.59
Nike Common Stock (NKE) 0.2 $6.5M 46k 141.48
Dolby Laboratories Inc - Class A Common Stock (DLB) 0.2 $6.5M 67k 97.13
Square Inc - A Common Stock (SQ) 0.2 $6.4M 30k 217.65
First American Financial Common Stock (FAF) 0.2 $6.4M 123k 51.63
Avalonbay Communities Common Stock (AVB) 0.2 $6.2M 39k 160.44
Atlassian Corp Plc-class A Common Stock 0.2 $6.2M 27k 233.85
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $6.1M 99k 62.03
Colfax Corp Common Stock 0.2 $6.1M 161k 38.24
Iron Mountain Common Stock (IRM) 0.2 $6.1M 206k 29.48
Camden Property Trust Common Stock (CPT) 0.2 $6.1M 61k 99.93
Nvidia Corporation Common Stock (NVDA) 0.2 $6.1M 12k 522.16
Realpage Common Stock 0.2 $5.9M 68k 87.24
Pinterest Inc- Class A Common Stock (PINS) 0.2 $5.9M 90k 65.90
Fortive Corp Common Stock (FTV) 0.2 $5.9M 84k 70.82
Target Corporation Common Stock (TGT) 0.2 $5.9M 33k 176.54
Zoom Video Communications-a Common Stock (ZM) 0.2 $5.9M 17k 337.30
17 Education & Technology Gr - Common Stock 0.2 $5.9M 457k 12.81
Take - Two Interactive Software Common Stock (TTWO) 0.2 $5.8M 28k 207.80
Mettler-Toledo International Common Stock (MTD) 0.2 $5.8M 5.1k 1139.74
Cognizant Technology Solutions Corporati Common Stock (CTSH) 0.2 $5.8M 71k 81.94
Incyte Corp. Common Stock (INCY) 0.2 $5.8M 66k 86.98
Fedex Corporation Common Stock (FDX) 0.2 $5.8M 22k 259.60
Salesforce.com Common Stock (CRM) 0.2 $5.7M 26k 222.53
Service Corporation International Common Stock (SCI) 0.2 $5.7M 116k 49.10
Booking Holdings Common Stock (BKNG) 0.2 $5.7M 2.5k 2227.08
Pacific Gas & Elec Common Stock (PCG) 0.2 $5.6M 452k 12.46
Roper Technologies Common Stock (ROP) 0.2 $5.6M 13k 431.08
Lyft Inc-a Common Stock (LYFT) 0.2 $5.6M 113k 49.13
Genpact Common Stock (G) 0.2 $5.5M 134k 41.36
Walt Disney Co/the Common Stock (DIS) 0.2 $5.5M 31k 181.19
Alpha Healthcare Acquisition Corp Common Stock 0.2 $5.5M 543k 10.17
Redball Acquisition Corp - A Common Stock 0.2 $5.4M 500k 10.89
Ebay Incorporated Common Stock (EBAY) 0.2 $5.4M 108k 50.25
Snowflake Inc-class A Common Stock (SNOW) 0.2 $5.4M 19k 281.42
Avalara Common Stock 0.2 $5.4M 33k 164.89
Nucor Corporation Common Stock (NUE) 0.2 $5.4M 101k 53.19
Idexx Laboratories Corporation Common Stock (IDXX) 0.2 $5.4M 11k 499.91
Marvell Technology Group Common Stock 0.2 $5.3M 112k 47.52
Garmin Common Stock (GRMN) 0.2 $5.3M 44k 119.67
Motive Capital Corp. Common Stock 0.1 $5.3M 500k 10.54
Entegris Common Stock (ENTG) 0.1 $5.3M 55k 96.09
Elastic Nv Common Stock (ESTC) 0.1 $5.2M 36k 146.12
Home Depot Common Stock (HD) 0.1 $5.2M 20k 265.60
Goodrx Holdings Common Stock (GDRX) 0.1 $5.2M 129k 40.34
Choice Hotels Intl Common Stock (CHH) 0.1 $5.2M 49k 106.73
Farfetch Ltd-class A Common Stock (FTCHF) 0.1 $5.2M 81k 63.81
Western Union Company Common Stock (WU) 0.1 $5.1M 234k 21.94
Hilton Worldwide Holdings In Common Stock (HLT) 0.1 $5.1M 46k 111.26
Truist Financial Corp Common Stock (TFC) 0.1 $5.1M 106k 47.93
Northrop Grumman Corp Common Stock (NOC) 0.1 $5.0M 17k 304.74
Vmware Inc-class A Common Stock 0.1 $5.0M 36k 140.25
Terreno Realty Corp Common Stock (TRNO) 0.1 $5.0M 86k 58.50
Teradyne Common Stock (TER) 0.1 $5.0M 41k 119.89
Trinity Industries Common Stock (TRN) 0.1 $5.0M 188k 26.39
Entergy Corporation Common Stock (ETR) 0.1 $4.9M 50k 99.83
Natera Common Stock (NTRA) 0.1 $4.9M 50k 99.52
Fs Kkr Capital Corp Ii Common Stock 0.1 $4.9M 300k 16.40
Brightview Holdings Common Stock (BV) 0.1 $4.9M 325k 15.12
W.R. Berkley Corporation Common Stock (WRB) 0.1 $4.9M 74k 66.42
Maravai Lifesciences Hldgs-a Common Stock (MRVI) 0.1 $4.9M 175k 28.05
MetLife Common Stock (MET) 0.1 $4.9M 104k 46.95
Seagate Technology Common Stock 0.1 $4.8M 78k 62.16
Exact Sciences Corp Common Stock (EXAS) 0.1 $4.8M 36k 132.50
Xp Common Stock (XP) 0.1 $4.8M 121k 39.67
Stryker Corporation Common Stock (SYK) 0.1 $4.8M 19k 245.03
Boston Properties Incorporated Common Stock (BXP) 0.1 $4.7M 50k 94.54
Altice Usa Inc- A Common Stock (ATUS) 0.1 $4.7M 125k 37.87
Kimberly-Clark Corporation Common Stock (KMB) 0.1 $4.7M 35k 134.82
Qualcomm Incorporated Common Stock (QCOM) 0.1 $4.7M 31k 152.36
Kilroy Realty Corporation Common Stock (KRC) 0.1 $4.7M 82k 57.39
Tpi Composites Common Stock (TPIC) 0.1 $4.7M 89k 52.78
Paramount Group Common Stock (PGRE) 0.1 $4.6M 510k 9.04
Amcor Common Stock (AMCR) 0.1 $4.6M 391k 11.77
Crown Castle Intl Corp Common Stock (CCI) 0.1 $4.6M 29k 159.19
F5 Networks Common Stock (FFIV) 0.1 $4.6M 26k 175.93
AMEX Maket Vectors Gold Miners Index Fund Common Stock (GDX) 0.1 $4.5M 126k 36.02
Udr Common Stock (UDR) 0.1 $4.5M 118k 38.43
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.5M 13k 354.99
Gentex Corp Common Stock (GNTX) 0.1 $4.5M 132k 33.93
Pentair Common Stock (PNR) 0.1 $4.4M 84k 53.10
Vornado Rlty TR Common Stock (VNO) 0.1 $4.4M 119k 37.34
Golden Nugget Online Gaming Inc-a Common Stock 0.1 $4.4M 223k 19.70
Generac Holdings Common Stock (GNRC) 0.1 $4.4M 19k 227.43
Catalent Common Stock (CTLT) 0.1 $4.4M 42k 104.06
Roku Common Stock (ROKU) 0.1 $4.4M 13k 332.02
Danaher Corporation Common Stock (DHR) 0.1 $4.4M 20k 222.15
Chevron Corporation Common Stock (CVX) 0.1 $4.3M 51k 84.45
InterDigital Common Stock (IDCC) 0.1 $4.3M 71k 60.68
General Dynamics Corp Common Stock (GD) 0.1 $4.3M 29k 148.81
Paypal Holdings Common Stock (PYPL) 0.1 $4.2M 18k 234.21
Lemonade Common Stock (LMND) 0.1 $4.2M 35k 122.51
McDonald's Corp Common Stock (MCD) 0.1 $4.2M 20k 214.60
LendingTree Common Stock (TREE) 0.1 $4.2M 15k 273.81
Macerich Stk Common Stock (MAC) 0.1 $4.2M 394k 10.67
Medtech Acquisition Corp Common Stock 0.1 $4.2M 400k 10.50
Globant Sa Common Stock (GLOB) 0.1 $4.2M 19k 217.63
Steris Common Stock (STE) 0.1 $4.2M 22k 189.52
Capitol Investment Corp V A Common Stock 0.1 $4.1M 400k 10.30
Public Storage Common Stock (PSA) 0.1 $4.1M 18k 230.91
Healthpeak Properties Common Stock (DOC) 0.1 $4.1M 136k 30.23
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.1 $4.1M 19k 211.80
S&P Global Common Stock (SPGI) 0.1 $4.1M 12k 328.72
McKesson Corporation Common Stock (MCK) 0.1 $4.1M 24k 173.94
Activision Blizzard Common Stock 0.1 $4.1M 44k 92.84
Williams-Sonoma Common Stock (WSM) 0.1 $4.1M 40k 101.84
j2 Global Common Stock (ZD) 0.1 $4.0M 41k 97.70
Wpx Energy Common Stock 0.1 $4.0M 492k 8.15
Dollar General Corp Common Stock (DG) 0.1 $4.0M 19k 210.31
CMC Materials Common Stock 0.1 $4.0M 26k 151.31
Occidental Petroleum Corp Common Stock (OXY) 0.1 $4.0M 230k 17.31
Dd3 Acquisition Corp Ii A Common Stock 0.1 $3.9M 375k 10.50
Regency Centers Corporation Common Stock (REG) 0.1 $3.9M 86k 45.59
Papa John's International Incorporated Common Stock (PZZA) 0.1 $3.9M 46k 84.85
Realty Income Corporation Common Stock (O) 0.1 $3.9M 63k 62.17
VF Corporation Common Stock (VFC) 0.1 $3.9M 46k 85.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $3.9M 25k 154.08
Aecom Common Stock (ACM) 0.1 $3.9M 78k 49.79
TTM Technologies Common Stock (TTMI) 0.1 $3.8M 276k 13.79
Albemarle Corp Common Stock (ALB) 0.1 $3.8M 26k 147.51
Jacobs Engineering Group Incorporated Common Stock 0.1 $3.8M 35k 108.96
Waste Connections Common Stock (WCN) 0.1 $3.8M 37k 102.57
Kinder Morgan Common Stock (KMI) 0.1 $3.8M 275k 13.67
Constellation Brands Inc - A Common Stock (STZ) 0.1 $3.8M 17k 219.06
Nextera Energy Partners Common Stock (NEP) 0.1 $3.7M 56k 67.05
National Storage Affiliates Common Stock (NSA) 0.1 $3.7M 104k 36.03
Flowers Foods Common Stock (FLO) 0.1 $3.7M 165k 22.63
Trade Desk Inc/the -class A Common Stock (TTD) 0.1 $3.7M 4.7k 800.99
KLA Corp Common Stock (KLAC) 0.1 $3.7M 14k 258.92
Ameriprise Financial Common Stock (AMP) 0.1 $3.7M 19k 194.31
Vishay Intertechnology Common Stock (VSH) 0.1 $3.7M 178k 20.71
Snap Inc - A Common Stock (SNAP) 0.1 $3.7M 73k 50.07
Crescent Acquisition Corp-a Common Stock 0.1 $3.7M 350k 10.45
United Airlines Holdings Common Stock (UAL) 0.1 $3.6M 84k 43.25
Henry Schein Incorporated Common Stock (HSIC) 0.1 $3.6M 54k 66.86
Hubbell Incorporated Common Stock (HUBB) 0.1 $3.6M 23k 156.77
Qorvo Common Stock (QRVO) 0.1 $3.6M 22k 166.29
Pinnacle West Capital Corporation Common Stock (PNW) 0.1 $3.6M 45k 79.94
Fiverr International Common Stock (FVRR) 0.1 $3.6M 18k 195.13
Micron Technology Incorporated Common Stock (MU) 0.1 $3.6M 47k 75.18
Alibaba Group Holding-sp Common Stock (BABA) 0.1 $3.6M 15k 232.75
Western Digital Corporation Common Stock (WDC) 0.1 $3.6M 64k 55.39
Linde Common Stock 0.1 $3.5M 13k 263.50
Starbucks Corporation Common Stock (SBUX) 0.1 $3.5M 33k 106.99
Zynga Common Stock 0.1 $3.5M 357k 9.87
Blucora Common Stock 0.1 $3.5M 221k 15.91
International Paper Company Common Stock (IP) 0.1 $3.5M 71k 49.72
Motorola Solutions Common Stock (MSI) 0.1 $3.5M 20k 170.04
Atlas Corp Common Stock 0.1 $3.5M 319k 10.84
Cullen/Frost Bankers Common Stock (CFR) 0.1 $3.4M 39k 87.22
Liberty Global Plc - A Common Stock 0.1 $3.4M 140k 24.22
Qep Resources Common Stock 0.1 $3.4M 1.4M 2.39
Cleveland-Cliffs Common Stock (CLF) 0.1 $3.4M 231k 14.56
Royal Caribbean Cruises Common Stock (RCL) 0.1 $3.3M 45k 74.68
Inspire Medical Systems Common Stock (INSP) 0.1 $3.3M 18k 188.11
Universal Health Services Common Stock (UHS) 0.1 $3.3M 24k 137.51
Chewy Inc - Class A Common Stock (CHWY) 0.1 $3.3M 37k 89.88
Skyworks Solutions Incorporated Common Stock (SWKS) 0.1 $3.3M 22k 152.88
Walmart Common Stock (WMT) 0.1 $3.3M 23k 144.15
Lennox International Common Stock (LII) 0.1 $3.3M 12k 274.01
American Airlines Group Common Stock (AAL) 0.1 $3.3M 207k 15.77
Vg Acquisition Corp. Common Stock 0.1 $3.2M 270k 12.00
Louisiana-Pacific Corporation Common Stock (LPX) 0.1 $3.2M 87k 37.17
Equitable Holdings Common Stock (EQH) 0.1 $3.2M 126k 25.59
Perrigo Common Stock (PRGO) 0.1 $3.2M 72k 44.72
Fox Corp - Class A Common Stock (FOXA) 0.1 $3.2M 110k 29.12
Nokia Corp- Common Stock (NOK) 0.1 $3.2M 819k 3.91
Apache Corporation Common Stock 0.1 $3.2M 226k 14.19
Mongodb Common Stock (MDB) 0.1 $3.2M 8.9k 359.01
Motion Acquisition Corp. Common Stock 0.1 $3.2M 300k 10.62
Herbalife Nutrition Common Stock (HLF) 0.1 $3.2M 66k 48.05
Viasat Common Stock (VSAT) 0.1 $3.2M 97k 32.66
Match Group Common Stock (MTCH) 0.1 $3.2M 21k 151.17
Montes Archimedes Acquisitio Common Stock 0.1 $3.2M 300k 10.50
Synnex Corp Common Stock (SNX) 0.1 $3.1M 39k 81.44
Allscripts Healthcare Solutions Common Stock (MDRX) 0.1 $3.1M 217k 14.44
Sports Entertainment Acqui-a Common Stock 0.1 $3.1M 310k 10.12
Halliburton Company Common Stock (HAL) 0.1 $3.1M 165k 18.90
Levi Strauss & Co- Class A Common Stock (LEVI) 0.1 $3.1M 156k 20.08
Certara Common Stock (CERT) 0.1 $3.1M 93k 33.72
Macrogenics Common Stock (MGNX) 0.1 $3.1M 136k 22.86
Union Pacific Corporation Common Stock (UNP) 0.1 $3.1M 15k 208.21
Coupa Software Common Stock 0.1 $3.1M 9.1k 338.89
Artisan Partners Asset Management Common Stock (APAM) 0.1 $3.1M 61k 50.35
Cdw Corp Common Stock (CDW) 0.1 $3.0M 23k 131.78
TechnipFMC PLC - US Common Stock (FTI) 0.1 $3.0M 324k 9.40
Synopsys Common Stock (SNPS) 0.1 $3.0M 12k 259.22
Wyndham Destinations Common Stock 0.1 $3.0M 68k 44.87
Taiwan Semiconductor Co. Ltd. - Common Stock (TSM) 0.1 $3.0M 28k 109.04
Accolade Common Stock (ACCD) 0.1 $3.0M 69k 43.50
Quidel Corporation Common Stock 0.1 $3.0M 17k 179.66
Iaa Common Stock 0.1 $3.0M 46k 64.97
Fubotv Common Stock (FUBO) 0.1 $3.0M 107k 28.00
American Eagle Outfitters Common Stock (AEO) 0.1 $3.0M 147k 20.07
Draftkings Inc - Cl A Common Stock 0.1 $2.9M 63k 46.55
Ally Financial Common Stock (ALLY) 0.1 $2.9M 82k 35.66
Mueller Water Products Common Stock (MWA) 0.1 $2.9M 237k 12.38
DTE Energy Company Common Stock (DTE) 0.1 $2.9M 24k 121.39
National Health Investors Incorporated Common Stock (NHI) 0.1 $2.9M 42k 69.16
Aramark Common Stock (ARMK) 0.1 $2.9M 75k 38.49
Tempur Sealy International Common Stock (TPX) 0.1 $2.9M 107k 27.00
Fastly Inc - Class A Common Stock (FSLY) 0.1 $2.9M 33k 87.36
Aaon Incorporated Common Stock (AAON) 0.1 $2.9M 43k 66.64
Root Common Stock 0.1 $2.9M 182k 15.71
Brooks Automation Common Stock (AZTA) 0.1 $2.9M 42k 67.85
Shockwave Medical Common Stock (SWAV) 0.1 $2.9M 28k 103.74
Valero Energy Corporation Common Stock (VLO) 0.1 $2.8M 50k 56.57
Applied Materials Incorporated Common Stock (AMAT) 0.1 $2.8M 33k 86.31
Umpqua Holdings Corp Common Stock 0.1 $2.8M 187k 15.14
Targa Resources Corp. Common Stock (TRGP) 0.1 $2.8M 107k 26.38
Palo Alto Networks Common Stock (PANW) 0.1 $2.8M 8.0k 355.37
AmerisourceBergen Corporation Common Stock (COR) 0.1 $2.8M 29k 97.77
PVH Corp Common Stock (PVH) 0.1 $2.8M 30k 93.89
Hudson Pacific Properties Common Stock (HPP) 0.1 $2.8M 117k 24.02
Dow Common Stock (DOW) 0.1 $2.8M 50k 55.49
Q2 Holdings Common Stock (QTWO) 0.1 $2.8M 22k 126.52
Brown & Brown Common Stock (BRO) 0.1 $2.8M 59k 47.42
Perkinelmer Incorporated Common Stock (RVTY) 0.1 $2.8M 19k 143.51
Five9 Common Stock (FIVN) 0.1 $2.8M 16k 174.39
Akamai Technologies Common Stock (AKAM) 0.1 $2.7M 26k 105.01
CBRE Group Inc - CL A Common Stock (CBRE) 0.1 $2.7M 44k 62.71
ASM Lithography Holding N.V - -NY REG Common Stock (ASML) 0.1 $2.7M 5.6k 487.72
Watts Water Technologies Common Stock (WTS) 0.1 $2.7M 22k 121.72
Live Oak Acquisition Corp Ii. Common Stock 0.1 $2.7M 250k 10.85
Lattice Semiconductor Corporation Common Stock (LSCC) 0.1 $2.7M 59k 45.82
Unity Software Common Stock (U) 0.1 $2.7M 18k 153.48
Rexford Industrial Realty In Common Stock (REXR) 0.1 $2.7M 55k 49.12
Chemours Co/the Common Stock (CC) 0.1 $2.7M 108k 24.79
Novocure Common Stock (NVCR) 0.1 $2.7M 16k 173.02
Hubspot Common Stock (HUBS) 0.1 $2.6M 6.6k 396.48
Warrior Met Coal Common Stock (HCC) 0.1 $2.6M 124k 21.32
Churchill Capital Corp V. Common Stock 0.1 $2.6M 250k 10.50
Inari Medical Common Stock (NARI) 0.1 $2.6M 30k 87.29
Stericycle Common Stock (SRCL) 0.1 $2.6M 38k 69.32
Coca-Cola European Partners Common Stock (CCEP) 0.1 $2.6M 53k 49.82
Bluebird Bio Common Stock (BLUE) 0.1 $2.6M 60k 43.28
Smartsheet Inc-class A Common Stock (SMAR) 0.1 $2.6M 38k 69.29
Rambus Incorporated Common Stock (RMBS) 0.1 $2.6M 149k 17.46
Asana Inc - Cl A Common Stock (ASAN) 0.1 $2.6M 87k 29.55
At Home Group Common Stock 0.1 $2.6M 167k 15.46
Neurocrine Biosciences Incorporated Common Stock (NBIX) 0.1 $2.6M 27k 95.85
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $2.6M 16k 159.03
Dollar Tree Common Stock (DLTR) 0.1 $2.6M 24k 108.06
Morningstar Common Stock (MORN) 0.1 $2.5M 11k 231.60
Credit Acceptance Corporation Common Stock (CACC) 0.1 $2.5M 7.4k 346.12
Intuit Incorporated Common Stock (INTU) 0.1 $2.5M 6.7k 379.90
Wix.com Common Stock (WIX) 0.1 $2.5M 10k 249.95
Under Armour Common Stock (UAA) 0.1 $2.5M 146k 17.17
Academy Sports & Outdoors In Common Stock (ASO) 0.1 $2.5M 120k 20.73
Arena Pharmaceuticals Common Stock 0.1 $2.5M 32k 76.84
Douglas Emmett Common Stock (DEI) 0.1 $2.5M 85k 29.18
Hilton Grand Vacations Common Stock (HGV) 0.1 $2.5M 79k 31.36
Urban Outfitters Common Stock (URBN) 0.1 $2.5M 96k 25.60
Moelis & Co Common Stock (MC) 0.1 $2.5M 53k 46.75
American Electric Power Common Stock (AEP) 0.1 $2.5M 30k 83.27
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $2.5M 18k 138.44
Commerce Bancshares Incorporated Common Stock (CBSH) 0.1 $2.4M 37k 65.69
DXC Technology Common Stock (DXC) 0.1 $2.4M 95k 25.75
II-Vi Common Stock 0.1 $2.4M 32k 75.94
Crispr Therapeutics Common Stock (CRSP) 0.1 $2.4M 16k 153.08
Watford Holdings Common Stock 0.1 $2.4M 70k 34.60
Gap Common Stock (GPS) 0.1 $2.4M 120k 20.19
Kohl's Corporation Common Stock (KSS) 0.1 $2.4M 59k 40.69
Vertex Inc - Class A Common Stock (VERX) 0.1 $2.4M 69k 34.85
Brighthouse Financial Common Stock (BHF) 0.1 $2.4M 66k 36.21
News Corp/new-cl A Common Stock (NWSA) 0.1 $2.4M 134k 17.97
Snap-on Incorporated Common Stock (SNA) 0.1 $2.4M 14k 171.11
Guess Common Stock (GES) 0.1 $2.4M 106k 22.62
Owens Corning Common Stock (OC) 0.1 $2.4M 32k 75.76
Main Street Capital Corp Common Stock (MAIN) 0.1 $2.4M 74k 32.26
Mimecast Common Stock 0.1 $2.4M 42k 56.85
Charter Communications Common Stock (CHTR) 0.1 $2.4M 3.6k 661.47
Essex Property Trust Common Stock (ESS) 0.1 $2.4M 10k 237.43
Juniper Networks Incorporated Common Stock (JNPR) 0.1 $2.4M 105k 22.51
Datto Holding Corp Common Stock 0.1 $2.4M 88k 27.00
Ollie's Bargain Outlet Holdi Common Stock (OLLI) 0.1 $2.4M 29k 81.78
Twitter Common Stock 0.1 $2.4M 44k 54.15
Cerner Corporation Common Stock 0.1 $2.4M 30k 78.49
ConocoPhillips Common Stock (COP) 0.1 $2.3M 59k 40.00
Qts Realty Trust Inc-cl A Common Stock 0.1 $2.3M 38k 61.87
Cboe Global Markets Common Stock (CBOE) 0.1 $2.3M 25k 93.13
Watsco Incorporated Common Stock (WSO) 0.1 $2.3M 10k 226.56
Wingstop Common Stock (WING) 0.1 $2.3M 18k 132.53
Boeing Company Common Stock (BA) 0.1 $2.3M 11k 214.04
Outfront Media Common Stock (OUT) 0.1 $2.3M 118k 19.56
Vroom Common Stock 0.1 $2.3M 57k 40.97
Anaplan Common Stock 0.1 $2.3M 32k 71.86
Avangrid Common Stock (AGR) 0.1 $2.3M 51k 45.44
Techtarget Common Stock (TTGT) 0.1 $2.3M 38k 59.10
Energizer Holdings Common Stock (ENR) 0.1 $2.3M 54k 42.18
SL Green Realty Corporation Common Stock 0.1 $2.3M 38k 59.58
Flex Common Stock (FLEX) 0.1 $2.3M 126k 17.98
Continental Resources Common Stock 0.1 $2.2M 138k 16.30
Insperity Common Stock (NSP) 0.1 $2.2M 28k 81.42
Shopify Inc - A Common Stock (SHOP) 0.1 $2.2M 2.0k 1131.99
Foley Trasimene Acq-class A Common Stock 0.1 $2.2M 200k 11.18
CVR Energy Common Stock (CVI) 0.1 $2.2M 150k 14.90
Borgwarner Common Stock (BWA) 0.1 $2.2M 58k 38.63
Front Yard Residential Corp Common Stock 0.1 $2.2M 138k 16.20
Athene Holding Ltd-class A Common Stock 0.1 $2.2M 51k 43.15
Vereit Common Stock 0.1 $2.2M 59k 37.80
Charles River Laboratories Common Stock (CRL) 0.1 $2.2M 8.9k 249.89
Circuit City Stores Inc-CarMax Group Common Stock (KMX) 0.1 $2.2M 23k 94.44
Greenbrier Companies Common Stock (GBX) 0.1 $2.2M 61k 36.39
Ball Corporation Common Stock (BALL) 0.1 $2.2M 24k 93.20
Estee Lauder Common Stock (EL) 0.1 $2.2M 8.3k 266.19
Rapid7 Common Stock (RPD) 0.1 $2.2M 24k 90.15
Boston Beer Company Incorporated Common Stock (SAM) 0.1 $2.2M 2.2k 994.07
Pitney Bowes Incorporated Common Stock (PBI) 0.1 $2.2M 354k 6.16
BOK Financial Corporation Common Stock (BOKF) 0.1 $2.2M 32k 68.47
Tekkorp Digital Acquisition Common Stock 0.1 $2.2M 200k 10.75
Ascendis Pharma A/s - Common Stock (ASND) 0.1 $2.1M 13k 166.80
CareTrust Reit Common Stock (CTRE) 0.1 $2.1M 97k 22.18
Merck & Co. Incorporated Common Stock (MRK) 0.1 $2.1M 26k 81.79
Thermo Fisher Scientific Common Stock (TMO) 0.1 $2.1M 4.6k 465.77
Retail Opportunity Investments Common Stock (ROIC) 0.1 $2.1M 158k 13.39
Anthem Common Stock (ELV) 0.1 $2.1M 6.6k 321.14
ManpowerGroup Common Stock (MAN) 0.1 $2.1M 23k 90.18
T-Mobile US Common Stock (TMUS) 0.1 $2.1M 16k 134.84
Highland Transcend Partners Common Stock 0.1 $2.1M 200k 10.50
Cohn Robbins Holdings-cl A Common Stock 0.1 $2.1M 200k 10.41
Genesis Park Acquisition Cor Common Stock 0.1 $2.1M 200k 10.39
Ubiquiti Common Stock (UI) 0.1 $2.1M 7.5k 278.55
Alliant Energy Corp. Common Stock (LNT) 0.1 $2.1M 40k 51.52
New Relic Common Stock 0.1 $2.1M 32k 65.41
Senior Connect Acquisition Corp I. Common Stock 0.1 $2.1M 200k 10.29
Textron Incorporated Common Stock (TXT) 0.1 $2.0M 42k 48.32
Onto Innovation Common Stock (ONTO) 0.1 $2.0M 43k 47.54
Federal Signal Corporation Common Stock (FSS) 0.1 $2.0M 61k 33.17
Aptiv Common Stock (APTV) 0.1 $2.0M 16k 130.28
New York Times Company - CL A Common Stock (NYT) 0.1 $2.0M 39k 51.78
Core Laboratories NV Common Stock 0.1 $2.0M 76k 26.50
Madison Square Garden Sports Corp Common Stock (MSGS) 0.1 $2.0M 11k 184.13
Coherent Incorporated Common Stock 0.1 $2.0M 13k 149.99
Invitae Corp Common Stock (NVTAQ) 0.1 $2.0M 48k 41.81
Vocera Communications Common Stock 0.1 $2.0M 48k 41.54
Sleep Number Corp Common Stock (SNBR) 0.1 $2.0M 24k 81.85
Wayfair Inc- Class A Common Stock (W) 0.1 $2.0M 8.8k 225.86
Dover Corp Common Stock (DOV) 0.1 $2.0M 16k 126.22
People's United Financial Common Stock 0.1 $2.0M 153k 12.93
Zogenix Common Stock 0.1 $2.0M 99k 19.99
Arch Capital Group Common Stock (ACGL) 0.1 $2.0M 55k 36.07
Summit Materials Inc -cl A Common Stock (SUM) 0.1 $2.0M 98k 20.08
MGIC Investment Corp Common Stock (MTG) 0.1 $2.0M 156k 12.55
National Instruments Corporation Common Stock 0.1 $2.0M 45k 43.94
Silgan Holdings Incorporated Common Stock (SLGN) 0.1 $2.0M 53k 37.08
Supernova Partners Acquisition Common Stock 0.1 $1.9M 168k 11.61
Universal Display Corp Common Stock (OLED) 0.1 $1.9M 8.5k 229.74
Okta Common Stock (OKTA) 0.1 $1.9M 7.6k 254.32
Illinois Tool Works Incorporated Common Stock (ITW) 0.1 $1.9M 9.4k 203.85
SFL Corp Common Stock (SFL) 0.1 $1.9M 304k 6.28
Healthequity Common Stock (HQY) 0.1 $1.9M 27k 69.71
Fortinet Common Stock (FTNT) 0.1 $1.9M 13k 148.56
Avantor Common Stock (AVTR) 0.1 $1.9M 67k 28.15
Insight Enterprises Incorporated Common Stock (NSIT) 0.1 $1.9M 25k 76.08
Graftech International Common Stock (EAF) 0.1 $1.9M 175k 10.66
Viatris Common Stock (VTRS) 0.1 $1.9M 100k 18.74
Alleghany Corporation Del Common Stock 0.1 $1.9M 3.1k 603.62
Reliance Steel & Aluminum Company Common Stock (RS) 0.1 $1.9M 16k 119.77
Enanta Pharmaceuticals Common Stock (ENTA) 0.1 $1.9M 44k 42.10
Jack in the Box Incorporated Common Stock (JACK) 0.1 $1.9M 20k 92.80
Apartment Investment & Management Co.- A Common Stock (AIV) 0.1 $1.9M 351k 5.28
EnerSys Common Stock (ENS) 0.1 $1.8M 22k 83.08
NV5 Global Common Stock (NVEE) 0.1 $1.8M 23k 78.78
Jamf Holding Corp Common Stock (JAMF) 0.1 $1.8M 61k 29.91
Deciphera Pharmaceuticals In Common Stock (DCPH) 0.1 $1.8M 32k 57.08
Cadence Design Systems Incorporated Common Stock (CDNS) 0.1 $1.8M 13k 136.44
Plexus Corp. Common Stock (PLXS) 0.1 $1.8M 23k 78.22
Relay Therapeutics Common Stock (RLAY) 0.1 $1.8M 43k 41.56
Whirlpool Corporation Common Stock (WHR) 0.1 $1.8M 10k 180.53
Myriad Genetics Common Stock (MYGN) 0.1 $1.8M 91k 19.78
Hercules Capital Common Stock (HTGC) 0.1 $1.8M 124k 14.42
Sunnova Energy International Common Stock (NOVA) 0.1 $1.8M 40k 45.12
Tactile Systems Technology I Common Stock (TCMD) 0.1 $1.8M 40k 44.93
WEC Energy Group Common Stock (WEC) 0.1 $1.8M 19k 92.04
Bed Bath & Beyond Incorporated Common Stock 0.1 $1.8M 100k 17.76
Alkermes Common Stock (ALKS) 0.1 $1.8M 89k 19.95
General Mills Incorporated Common Stock (GIS) 0.1 $1.8M 30k 58.80
Murphy Usa Common Stock (MUSA) 0.0 $1.8M 14k 130.87
Cerence Common Stock (CRNC) 0.0 $1.8M 18k 100.50
Essent Group Common Stock (ESNT) 0.0 $1.8M 41k 43.21
Solaredge Technologies Common Stock (SEDG) 0.0 $1.8M 5.5k 319.03
Wabtec Corporation Common Stock (WAB) 0.0 $1.8M 24k 73.18
Veoneer Common Stock 0.0 $1.8M 83k 21.29
Federated Hermes Inc - CL B Common Stock (FHI) 0.0 $1.8M 61k 28.89
Marriott Vacations Worldwide Corporation Common Stock (VAC) 0.0 $1.7M 13k 137.20
Palantir Technologies Inc-a Common Stock (PLTR) 0.0 $1.7M 74k 23.55
Sirius XM Holdings Common Stock (SIRI) 0.0 $1.7M 273k 6.37
Yum! Brands Common Stock (YUM) 0.0 $1.7M 16k 108.56
Devon Energy Corp Common Stock (DVN) 0.0 $1.7M 109k 15.81
Cavco Industries Common Stock (CVCO) 0.0 $1.7M 9.8k 175.44
Proto Labs Common Stock (PRLB) 0.0 $1.7M 11k 153.37
Churchill Capital Corp Iv-a Common Stock 0.0 $1.7M 170k 10.01
Lordstown Motors Corp Common Stock 0.0 $1.7M 85k 20.06
United Parcel Service Common Stock (UPS) 0.0 $1.7M 10k 168.44
Flagstar Bancorp Common Stock 0.0 $1.7M 42k 40.76
Tyler Technologies Common Stock (TYL) 0.0 $1.7M 3.9k 436.58
Cornerstone Ondemand Common Stock 0.0 $1.7M 38k 44.03
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.7M 29k 57.19
Kellogg Company Common Stock (K) 0.0 $1.7M 27k 62.23
First Solar Common Stock (FSLR) 0.0 $1.7M 17k 98.93
Hasbro Incorporated Common Stock (HAS) 0.0 $1.7M 18k 93.54
Pfizer Incorporated Common Stock (PFE) 0.0 $1.7M 45k 36.81
Fidelity National Information Services Common Stock (FIS) 0.0 $1.7M 12k 141.43
Group 1 Automotive Incorporated Common Stock (GPI) 0.0 $1.7M 13k 131.12
Bridgetown Holdings Common Stock 0.0 $1.7M 108k 15.48
Church & Dwight Company Common Stock (CHD) 0.0 $1.7M 19k 87.24
Westamerica Bancorporation Common Stock (WABC) 0.0 $1.6M 30k 55.30
Schlumberger Common Stock (SLB) 0.0 $1.6M 76k 21.83
Heico Corp-Cl. A Common Stock (HEI.A) 0.0 $1.6M 14k 117.03
Reata Pharmaceuticals Inc-a Common Stock 0.0 $1.6M 13k 123.62
Brunswick Corporation Common Stock (BC) 0.0 $1.6M 21k 76.22
FactSet Research Systems Incorporated Common Stock (FDS) 0.0 $1.6M 4.9k 332.45
O Reilly Automotive Common Stock (ORLY) 0.0 $1.6M 3.6k 452.60
MKS Instruments Common Stock (MKSI) 0.0 $1.6M 11k 150.45
Golar LNG Common Stock (GLNG) 0.0 $1.6M 168k 9.64
American Express Company Common Stock (AXP) 0.0 $1.6M 13k 120.94
Jefferies Financial Group Common Stock (JEF) 0.0 $1.6M 66k 24.60
International Game Technology Common Stock (IGT) 0.0 $1.6M 95k 16.94
HCA Healthcare Common Stock (HCA) 0.0 $1.6M 9.8k 164.46
Nordson Corp Common Stock (NDSN) 0.0 $1.6M 8.0k 200.95
Sunpower Corp - Class A Common Stock (SPWR) 0.0 $1.6M 63k 25.64
Kinnate Biopharma Common Stock (KNTE) 0.0 $1.6M 40k 39.78
Sotera Health Common Stock (SHC) 0.0 $1.6M 59k 27.44
Ross Stores Incorporated Common Stock (ROST) 0.0 $1.6M 13k 122.79
Altra Industrial Motion Corp Common Stock 0.0 $1.6M 29k 55.44
MACOM Technology Solutions Holdings Common Stock (MTSI) 0.0 $1.6M 29k 55.03
IQVIA Holdings Common Stock (IQV) 0.0 $1.6M 8.9k 179.16
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.6M 58k 27.58
Dick's Sporting Goods Common Stock (DKS) 0.0 $1.6M 28k 56.20
Wynn Resorts Common Stock (WYNN) 0.0 $1.6M 14k 112.85
Commercial Metals Company Common Stock (CMC) 0.0 $1.6M 77k 20.54
Lululemon Athletica Common Stock (LULU) 0.0 $1.6M 4.5k 347.94
Altimar Acquisition Corp. Common Stock 0.0 $1.6M 130k 12.06
Realreal Inc/the Common Stock (REAL) 0.0 $1.6M 80k 19.54
Bristol Myers Squibb Company - CVR Right 99/99/9999 0.0 $1.6M 2.3M 0.69
Blackstone Mortgage Trust Inc - Class A Common Stock (BXMT) 0.0 $1.6M 57k 27.53
Avaya Holdings Corp Common Stock 0.0 $1.6M 82k 19.15
Navistar International Corporation Common Stock 0.0 $1.6M 35k 43.95
L&f Acquisition Corp Common Stock 0.0 $1.6M 150k 10.37
Varonis Systems Common Stock (VRNS) 0.0 $1.6M 9.5k 163.64
Proofpoint Common Stock 0.0 $1.5M 11k 136.42
Firstenergy Corp Common Stock (FE) 0.0 $1.5M 51k 30.62
Livent Corp Common Stock 0.0 $1.5M 82k 18.84
Pennymac Mortgage Investment Common Stock (PMT) 0.0 $1.5M 87k 17.59
Constellium SE Common Stock (CSTM) 0.0 $1.5M 110k 13.99
Evoqua Water Technologies Common Stock 0.0 $1.5M 57k 26.98
Meritage Homes Corp Common Stock (MTH) 0.0 $1.5M 19k 82.83
Manitowoc Company Common Stock (MTW) 0.0 $1.5M 115k 13.31
NuVasive Common Stock 0.0 $1.5M 27k 56.31
Kar Auction Services Common Stock (KAR) 0.0 $1.5M 82k 18.61
NetFlix Common Stock (NFLX) 0.0 $1.5M 2.8k 540.61
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.5M 17k 87.68
M&T Bank Corporation Common Stock (MTB) 0.0 $1.5M 12k 127.30
Emergent Biosolutions Common Stock (EBS) 0.0 $1.5M 17k 89.61
Macy's Common Stock (M) 0.0 $1.5M 132k 11.25
Phototronics Common Stock (PLAB) 0.0 $1.5M 133k 11.16
Rexnord Corp Common Stock 0.0 $1.5M 37k 39.50
Tekkorp Digital Acquisition Corp *w Exp 10/26/2027 Call Option 0.0 $1.5M 600k 2.46
Evercore Inc - cl A Common Stock (EVR) 0.0 $1.5M 13k 109.63
Tapestry Common Stock (TPR) 0.0 $1.5M 47k 31.07
Colliers International Group Inc - VTG Common Stock (CIGI) 0.0 $1.5M 17k 89.14
Dropbox Inc-class A Common Stock (DBX) 0.0 $1.5M 66k 22.19
Nevro Corp Common Stock (NVRO) 0.0 $1.5M 8.4k 173.11
Philip Morris International Common Stock (PM) 0.0 $1.5M 18k 82.81
Stitch Fix Inc-class A Common Stock (SFIX) 0.0 $1.5M 25k 58.71
Equifax Incorporated Common Stock (EFX) 0.0 $1.4M 7.5k 192.87
Perficient Common Stock (PRFT) 0.0 $1.4M 30k 47.64
Murphy Oil Corporation Common Stock (MUR) 0.0 $1.4M 118k 12.10
Shift4 Payments Common Stock (FOUR) 0.0 $1.4M 19k 75.38
Associated Banc-Corp Common Stock (ASB) 0.0 $1.4M 83k 17.05
Ping Identity Holding Corp Common Stock 0.0 $1.4M 49k 28.65
Integra LifeSciences Holdings Common Stock (IART) 0.0 $1.4M 22k 64.94
Ligand Pharmaceuticals Incorporated Common Stock (LGND) 0.0 $1.4M 14k 99.45
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 80k 17.59
Fastenal Company Common Stock (FAST) 0.0 $1.4M 29k 48.84
Kennametal Incorporated Common Stock (KMT) 0.0 $1.4M 39k 36.23
Range Resources Corporation Common Stock (RRC) 0.0 $1.4M 207k 6.70
Axos Financial Common Stock (AX) 0.0 $1.4M 37k 37.52
Edwards Lifesciences Corp. Common Stock (EW) 0.0 $1.4M 15k 91.24
Revolve Group Inc - Class A Common Stock (RVLV) 0.0 $1.4M 44k 31.17
Tencent Music Entertainm- Common Stock (TME) 0.0 $1.4M 72k 19.23
Quanta Services Incorporated Common Stock (PWR) 0.0 $1.4M 19k 72.03
L Brands Inc US Common Stock 0.0 $1.4M 37k 37.19
Sabra Health Care REIT Common Stock (SBRA) 0.0 $1.4M 78k 17.37
Washington Federal Incorporated Common Stock (WAFD) 0.0 $1.4M 53k 25.74
Bloom Energy Corp- A Common Stock (BE) 0.0 $1.4M 47k 28.66
Zebra Technologies Corporation Common Stock (ZBRA) 0.0 $1.4M 3.5k 384.42
AutoZone Incorporated Common Stock (AZO) 0.0 $1.3M 1.1k 1185.25
Corsair Gaming Common Stock (CRSR) 0.0 $1.3M 37k 36.22
Citizens Financial Group Common Stock (CFG) 0.0 $1.3M 38k 35.77
Parker-Hannifin Corporation Common Stock (PH) 0.0 $1.3M 4.9k 272.34
First Finl Bankshares Common Stock (FFIN) 0.0 $1.3M 37k 36.17
Baker Hughes Common Stock (BKR) 0.0 $1.3M 64k 20.84
Black Knight Common Stock 0.0 $1.3M 15k 88.33
Whiting Petroleum Corp Common Stock 0.0 $1.3M 53k 25.00
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.3M 3.6k 366.25
Bally's Corp Common Stock (BALY) 0.0 $1.3M 26k 50.24
XCEL Energy Incorporated Common Stock (XEL) 0.0 $1.3M 20k 66.69
Harley Davidson Incorporated Common Stock (HOG) 0.0 $1.3M 36k 36.71
Accenture Plc - CL A Common Stock (ACN) 0.0 $1.3M 5.0k 261.29
Repligen Corporation Common Stock (RGEN) 0.0 $1.3M 6.8k 191.59
Capri Holdings Common Stock (CPRI) 0.0 $1.3M 31k 42.01
Green Dot Corp-class A Common Stock (GDOT) 0.0 $1.3M 23k 55.81
Store Capital Corp Common Stock 0.0 $1.3M 38k 33.99
Ultra Clean Holdings Common Stock (UCTT) 0.0 $1.3M 41k 31.16
Leggett & Platt Incorporated Common Stock (LEG) 0.0 $1.3M 29k 44.31
Synaptics Common Stock (SYNA) 0.0 $1.3M 13k 96.38
Maxar Technologies Common Stock 0.0 $1.3M 33k 38.59
AGCO Corporation Common Stock (AGCO) 0.0 $1.3M 12k 103.06
Yandex NV - A Common Stock (YNDX) 0.0 $1.3M 18k 69.55
Steel Dynamics Incorporated Common Stock (STLD) 0.0 $1.3M 35k 36.88
Green Plains Common Stock (GPRE) 0.0 $1.3M 97k 13.17
WW International Common Stock (WW) 0.0 $1.3M 52k 24.40
Veracyte Common Stock (VCYT) 0.0 $1.3M 26k 48.95
Glaukos Corp Common Stock (GKOS) 0.0 $1.3M 17k 75.27
Pbf Energy Common Stock (PBF) 0.0 $1.3M 178k 7.10
Avis Budget Group Common Stock (CAR) 0.0 $1.3M 34k 37.31
Spire Common Stock (SR) 0.0 $1.3M 20k 64.03
Moog Inc. -CL A Common Stock (MOG.A) 0.0 $1.3M 16k 79.31
Zillow Group Inc - C Common Stock (Z) 0.0 $1.3M 9.7k 129.83
Delek US Holdings Common Stock (DK) 0.0 $1.3M 78k 16.07
Matson Common Stock (MATX) 0.0 $1.3M 22k 56.96
Flowserve Corporation Common Stock (FLS) 0.0 $1.2M 34k 36.86
Vonage Holdings Common Stock 0.0 $1.2M 96k 12.88
Burlington Stores Common Stock (BURL) 0.0 $1.2M 4.7k 261.46
American Financial Group Common Stock (AFG) 0.0 $1.2M 14k 87.65
Block H & R Incorporated Common Stock (HRB) 0.0 $1.2M 77k 15.86
Epizyme Common Stock 0.0 $1.2M 113k 10.86
Li Auto Inc - Common Stock (LI) 0.0 $1.2M 42k 28.83
Hydrofarm Holdings Group Common Stock (HYFM) 0.0 $1.2M 23k 52.56
Two Harbors Investment Corp Common Stock 0.0 $1.2M 191k 6.37
Lindsay Corp Common Stock (LNN) 0.0 $1.2M 9.5k 128.48
Atmos Energy Corporation Common Stock (ATO) 0.0 $1.2M 13k 95.44
Hanesbrands Common Stock (HBI) 0.0 $1.2M 83k 14.58
Daqo New Energy Corp- Common Stock (DQ) 0.0 $1.2M 21k 57.38
Eastman Chemical Company Common Stock (EMN) 0.0 $1.2M 12k 100.27
Nordstrom Common Stock (JWN) 0.0 $1.2M 39k 31.21
Bio-Techne Corp Common Stock (TECH) 0.0 $1.2M 3.8k 317.57
Appfolio Inc - A Common Stock (APPF) 0.0 $1.2M 6.7k 180.10
Laureate Education Inc-a Common Stock (LAUR) 0.0 $1.2M 82k 14.55
Jd.com Inc- Common Stock (JD) 0.0 $1.2M 14k 87.90
Gopro Inc-class A Common Stock (GPRO) 0.0 $1.2M 144k 8.28
Radian Group Common Stock (RDN) 0.0 $1.2M 59k 20.24
Ptc Therapeutics Common Stock (PTCT) 0.0 $1.2M 20k 61.01
Brookfield Property Reit Common Stock 0.0 $1.2M 79k 14.93
Schneider National Inc-cl B Common Stock (SNDR) 0.0 $1.2M 57k 20.70
Golden Nugget Online Gaming Inc-a *w Exp 5/9/2026 Call Option 0.0 $1.2M 130k 9.00
Vertiv Holdings Co- A Common Stock (VRT) 0.0 $1.2M 63k 18.68
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $1.2M 4.1k 286.73
Upstart Holdings Common Stock (UPST) 0.0 $1.2M 29k 40.74
Resideo Technologies Common Stock (REZI) 0.0 $1.2M 55k 21.25
Bentley Systems Inc-class B Common Stock (BSY) 0.0 $1.2M 29k 40.52
Apollo Commercial Real Estat Common Stock (ARI) 0.0 $1.2M 104k 11.17
Sonos Common Stock (SONO) 0.0 $1.2M 49k 23.38
Enova International Common Stock (ENVA) 0.0 $1.2M 47k 24.77
Sea Ltd- Common Stock (SE) 0.0 $1.1M 5.8k 199.10
Helmerich & Payne Incorporated Common Stock (HP) 0.0 $1.1M 49k 23.17
Triton International Ltd/Bermuda Common Stock 0.0 $1.1M 24k 48.53
American Axle & Manufacturing Hold Common Stock (AXL) 0.0 $1.1M 137k 8.34
Regal Beloit Corp Common Stock (RRX) 0.0 $1.1M 9.2k 122.84
Adient Common Stock (ADNT) 0.0 $1.1M 33k 34.77
Cambium Networks Corp Common Stock (CMBM) 0.0 $1.1M 45k 25.09
Gartner Group Common Stock (IT) 0.0 $1.1M 7.0k 160.15
Covetrus Common Stock 0.0 $1.1M 39k 28.73
Turning Point Therapeutics I Common Stock 0.0 $1.1M 9.2k 121.89
Bandwidth Inc-class A Common Stock (BAND) 0.0 $1.1M 7.3k 153.72
Big Lots Common Stock (BIG) 0.0 $1.1M 26k 42.92
1life Healthcare Common Stock 0.0 $1.1M 25k 43.66
Bill.com Holdings Common Stock (BILL) 0.0 $1.1M 8.1k 136.48
Hilltop Holdings Common Stock (HTH) 0.0 $1.1M 40k 27.50
Iqiyi Inc- Common Stock (IQ) 0.0 $1.1M 63k 17.48
United Rental Incorporated Common Stock (URI) 0.0 $1.1M 4.7k 231.91
Northwest Natural Holding Common Stock (NWN) 0.0 $1.1M 24k 45.97
Haverty Furniture Companies Incorporated Common Stock (HVT) 0.0 $1.1M 40k 27.68
Focus Financial Partners-a Common Stock 0.0 $1.1M 25k 43.50
Mr Cooper Group Common Stock (COOP) 0.0 $1.1M 35k 31.02
Nmi Holdings Inc-class A Common Stock (NMIH) 0.0 $1.1M 48k 22.65
Avista Corp. Common Stock (AVA) 0.0 $1.1M 27k 40.13
Gs Acquisition Holdings-a Common Stock 0.0 $1.1M 100k 10.90
Primerica Common Stock (PRI) 0.0 $1.1M 8.1k 133.88
Rackspace Technology Common Stock (RXT) 0.0 $1.1M 57k 19.06
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $1.1M 25k 43.34
Fair Isaac Corp Common Stock (FICO) 0.0 $1.1M 2.1k 510.89
Jfrog Common Stock (FROG) 0.0 $1.1M 17k 62.83
Rignet Common Stock 0.0 $1.1M 182k 5.89
Ares Capital Corp Common Stock (ARCC) 0.0 $1.1M 63k 16.89
Cheesecake Factory Incorporated Common Stock (CAKE) 0.0 $1.1M 29k 37.05
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.1M 46k 23.08
Gcp Applied Technologies Common Stock 0.0 $1.1M 45k 23.65
Spectrum Brands Holdings Common Stock (SPB) 0.0 $1.1M 14k 78.96
Digital Turbine Common Stock (APPS) 0.0 $1.1M 19k 56.53
Phreesia Common Stock (PHR) 0.0 $1.1M 20k 54.25
Patterson Cos Common Stock (PDCO) 0.0 $1.1M 36k 29.62
New Oriental Education & Technology - SP Common Stock 0.0 $1.1M 5.7k 185.84
Cnh Industrial Nv Common Stock (CNHI) 0.0 $1.1M 82k 12.84
Digital Realty Trust Common Stock (DLR) 0.0 $1.0M 7.5k 139.51
Houlihan Lokey Common Stock (HLI) 0.0 $1.0M 16k 67.22
Guardant Health Common Stock (GH) 0.0 $1.0M 8.1k 128.92
Moderna Common Stock (MRNA) 0.0 $1.0M 9.9k 104.47
Churchill Downs Incorporated Common Stock (CHDN) 0.0 $1.0M 5.3k 194.71
MicroStrategy Incorporated Common Stock (MSTR) 0.0 $1.0M 2.7k 388.62
Visa Inc - Class A Shares Common Stock (V) 0.0 $1.0M 4.7k 218.68
Box Inc - Class A Common Stock (BOX) 0.0 $1.0M 57k 18.05
Ambac Financial Group Common Stock (AMBC) 0.0 $1.0M 66k 15.38
PROG Holdings Common Stock (PRG) 0.0 $1.0M 19k 53.89
MGM Resorts International Common Stock (MGM) 0.0 $1.0M 32k 31.50
Hormel Foods Corporation Common Stock (HRL) 0.0 $1.0M 22k 46.63
Merit Medical Systems Common Stock (MMSI) 0.0 $1.0M 18k 55.49
Esperion Therapeutics Common Stock (ESPR) 0.0 $1.0M 39k 25.99
Air Lease Corp Common Stock (AL) 0.0 $1.0M 23k 44.42
Evolent Health Inc - A Common Stock (EVH) 0.0 $1.0M 63k 16.03
Planet Fitness Inc - Cl A Common Stock (PLNT) 0.0 $1.0M 13k 77.66
Enterprise Financial Services Corp Common Stock (EFSC) 0.0 $1000k 29k 34.97
Icon Common Stock (ICLR) 0.0 $999k 5.1k 194.96
HollyFrontier Corp Common Stock 0.0 $997k 39k 25.85
Kymera Therapeutics Common Stock (KYMR) 0.0 $995k 16k 61.98
Cooper Companies Common Stock 0.0 $995k 2.7k 363.14
Bilibili Inc- Common Stock (BILI) 0.0 $994k 12k 85.76
A10 Networks Common Stock (ATEN) 0.0 $991k 101k 9.86
IQ 4.0000 Percent 2026-12-15 Note 4.000%12/1 0.0 $990k 1.0M 0.99
Alexander & Baldwin Common Stock (ALEX) 0.0 $984k 57k 17.18
United States Steel Corp Common Stock (X) 0.0 $978k 58k 16.77
Capstead Mortgage Corporation Common Stock 0.0 $967k 167k 5.81
Fnf Group Common Stock (FNF) 0.0 $958k 25k 39.07
New Mountain Finance Corp Common Stock (NMFC) 0.0 $940k 83k 11.36
Ringcentral Inc-class A Common Stock (RNG) 0.0 $940k 2.5k 378.88
USANA Health Sciences Common Stock (USNA) 0.0 $939k 12k 77.13
New Fortress Energy Common Stock (NFE) 0.0 $938k 18k 53.60
Miller Common Stock (MLKN) 0.0 $933k 28k 33.81
Brp Group Inc-a Common Stock (BRP) 0.0 $927k 31k 29.98
Casey's General Stores Incorporated Common Stock (CASY) 0.0 $927k 5.2k 178.65
Signature Bank/New York NY Common Stock (SBNY) 0.0 $923k 6.8k 135.36
Arcus Biosciences Common Stock (RCUS) 0.0 $923k 36k 25.96
TCF Financial Corp Common Stock 0.0 $922k 25k 37.01
Meredith Corp Common Stock 0.0 $914k 48k 19.21
Donnelley Financial Solu Common Stock (DFIN) 0.0 $912k 54k 16.98
Cantel Medical Corp Common Stock 0.0 $911k 12k 78.85
Acuity Brands Common Stock (AYI) 0.0 $905k 7.5k 121.05
Independent Bank Group Common Stock (IBTX) 0.0 $903k 14k 62.50
Timken Company Common Stock (TKR) 0.0 $898k 12k 77.37
Re/max Holdings Inc-cl A Common Stock (RMAX) 0.0 $894k 25k 36.31
Idex Corporation Common Stock (IEX) 0.0 $892k 4.5k 199.11
Industrial Logistics Propert Common Stock (ILPT) 0.0 $890k 38k 23.28
Halozyme Therapeutics Common Stock (HALO) 0.0 $888k 21k 42.72
Allegion Common Stock (ALLE) 0.0 $885k 7.6k 116.42
Accelerate Diagnostics Common Stock 0.0 $885k 117k 7.58
Physicians Realty Trust Common Stock 0.0 $884k 50k 17.80
Cohen & Steers Common Stock (CNS) 0.0 $881k 12k 74.33
Ethan Allen Interiors Incorporated Common Stock (ETD) 0.0 $880k 44k 20.20
Radware Common Stock (RDWR) 0.0 $877k 32k 27.74
WESCO International Common Stock (WCC) 0.0 $874k 11k 78.48
Surmodics Common Stock (SRDX) 0.0 $867k 20k 43.54
Heartland Express Common Stock (HTLD) 0.0 $866k 48k 18.10
Ppd Common Stock 0.0 $866k 25k 34.21
PacWest Bancorp Common Stock 0.0 $861k 34k 25.41
Sprout Social Inc - Class A Common Stock (SPT) 0.0 $859k 19k 45.41
AMN Healthcare Services Common Stock (AMN) 0.0 $858k 13k 68.26
Black Hills Corporation Common Stock (BKH) 0.0 $857k 14k 61.48
Mercadolibre Common Stock (MELI) 0.0 $856k 511.00 1675.15
Restaurant Brands International Common Stock (QSR) 0.0 $853k 14k 61.10
MDU Resources Group Incorporated Common Stock (MDU) 0.0 $850k 32k 26.35
Helen of Troy Common Stock (HELE) 0.0 $847k 3.8k 222.31
Biogen Common Stock (BIIB) 0.0 $842k 3.4k 244.91
CIT Group Common Stock 0.0 $841k 23k 35.92
Crocs Common Stock (CROX) 0.0 $840k 13k 62.66
Sonic Automotive Incorporated Common Stock (SAH) 0.0 $838k 22k 38.58
Pluralsight Inc-class A Common Stock 0.0 $838k 40k 20.95
Tegna Common Stock (TGNA) 0.0 $837k 60k 13.95
Hudson Executive Invest-cl A *w Exp 6/21/2025 Call Option 0.0 $836k 485k 1.72
TG Therapeutics Common Stock (TGTX) 0.0 $831k 16k 51.99
Valmont Inds Common Stock (VMI) 0.0 $826k 4.7k 174.96
Myovant Sciences Common Stock 0.0 $824k 30k 27.61
Carvana Common Stock (CVNA) 0.0 $824k 3.4k 239.53
FMC Corporation Common Stock (FMC) 0.0 $822k 7.2k 114.92
Transdigm Group Common Stock (TDG) 0.0 $813k 1.3k 619.19
MSC Industrial Direct Common Stock (MSM) 0.0 $812k 9.6k 84.37
Hartford Financial Services Group Common Stock (HIG) 0.0 $810k 17k 48.97
Galecto Common Stock (GLTO) 0.0 $806k 64k 12.51
Teledyne Tech Common Stock (TDY) 0.0 $804k 2.1k 391.81
Arcos Dorados Holdings Inc-a Common Stock (ARCO) 0.0 $804k 160k 5.03
Carter's Common Stock (CRI) 0.0 $802k 8.5k 94.04
Ford Motor Common Stock (F) 0.0 $801k 91k 8.79
Sabre Corp Common Stock (SABR) 0.0 $798k 66k 12.03
Atlas Air Worldwide Holdings Common Stock 0.0 $794k 15k 54.53
Waddell & Reed Financial Inc.-CL A Common Stock 0.0 $792k 31k 25.46
Anika Therapeutics Common Stock (ANIK) 0.0 $790k 18k 45.25
Shoe Carnival Incorporated Common Stock (SCVL) 0.0 $787k 20k 39.19
Sportsman's Warehouse Holdin Common Stock (SPWH) 0.0 $783k 45k 17.54
Penske Auto Group Common Stock (PAG) 0.0 $781k 13k 59.36
Luminex Corporation Common Stock 0.0 $778k 34k 23.12
Darden Restaurants Common Stock (DRI) 0.0 $777k 6.5k 119.19
Modine Manufacturing Company Common Stock (MOD) 0.0 $774k 62k 12.56
Aerovironment Common Stock (AVAV) 0.0 $772k 8.9k 86.86
Nlight Common Stock (LASR) 0.0 $770k 24k 32.67
Tenneco Inc-class A Common Stock 0.0 $769k 73k 10.60
New York Community Bancorp Common Stock (NYCB) 0.0 $767k 73k 10.55
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $765k 97k 7.86
Delta Air Lines Common Stock (DAL) 0.0 $764k 19k 40.20
Xylem Common Stock (XYL) 0.0 $762k 7.5k 101.78
Curtiss-Wright Corporation Common Stock (CW) 0.0 $762k 6.6k 116.32
Evo Payments Inc-class A Common Stock 0.0 $762k 28k 27.02
Suncoke Energy Common Stock (SXC) 0.0 $760k 175k 4.35
KeyCorp - Common Stock (KEY) 0.0 $759k 46k 16.41
Ye Common Stock (YELP) 0.0 $756k 23k 32.66
Redwood Trust Common Stock (RWT) 0.0 $753k 86k 8.78
Advanced Drainage Systems In Common Stock (WMS) 0.0 $748k 8.9k 83.58
Lemaitre Vascular Common Stock (LMAT) 0.0 $745k 18k 40.48
Cigna Corp Common Stock (CI) 0.0 $744k 3.6k 208.29
Cimpress Common Stock (CMPR) 0.0 $744k 8.5k 87.73
Immersion Corporation Common Stock (IMMR) 0.0 $744k 66k 11.29
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $743k 40k 18.62
Hudson Executive Investment Common Stock 0.0 $738k 65k 11.39
Api Group Corp Common Stock (APG) 0.0 $736k 41k 18.16
Fossil Group Common Stock (FOSL) 0.0 $732k 84k 8.67
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $732k 9.9k 74.25
Knight-Swift Transportation Holdings Common Stock (KNX) 0.0 $732k 18k 41.84
Population Health Investment Common Stock 0.0 $732k 70k 10.46
Kennedy-Wilson Holdings Common Stock (KW) 0.0 $731k 41k 17.88
Xpeng Inc - Common Stock (XPEV) 0.0 $728k 17k 42.82
LKQ Corp Common Stock (LKQ) 0.0 $727k 21k 35.26
Envestnet Common Stock (ENV) 0.0 $725k 8.8k 82.27
10x Genomics Common Stock (TXG) 0.0 $725k 5.1k 141.55
Tal Education Group- Common Stock (TAL) 0.0 $724k 10k 71.48
Edtechx Holdings Acquisition Corp Ii Common Stock 0.0 $722k 70k 10.31
Yatsen Holding Ltd- Common Stock 0.0 $721k 42k 17.00
Conagra Brands Common Stock (CAG) 0.0 $715k 20k 36.25
Innovative Industrial Proper Common Stock (IIPR) 0.0 $713k 3.9k 183.06
World Wrestling Entertainment Common Stock 0.0 $713k 15k 48.03
Vail Resorts Common Stock (MTN) 0.0 $712k 2.6k 279.11
Oil Sts Intl Common Stock (OIS) 0.0 $712k 142k 5.02
PotlatchDeltic Corp Common Stock (PCH) 0.0 $708k 14k 50.00
Nexstar Media Group Common Stock (NXST) 0.0 $704k 6.4k 109.25
Loral Space & Communications Common Stock 0.0 $703k 34k 20.98
Tronox Holdings Plc-class A Common Stock (TROX) 0.0 $698k 48k 14.63
Signet Jewelers Common Stock (SIG) 0.0 $697k 26k 27.28
Gms Common Stock (GMS) 0.0 $696k 23k 30.46
Trupanion Common Stock (TRUP) 0.0 $696k 5.8k 119.65
Alcoa Corp Common Stock (AA) 0.0 $694k 30k 23.06
Teleflex Common Stock (TFX) 0.0 $693k 1.7k 411.52
2u Common Stock (TWOU) 0.0 $691k 17k 40.00
Stifel Financial Corporation Common Stock (SF) 0.0 $690k 14k 50.44
Exxon Mobil Corporation Common Stock (XOM) 0.0 $689k 17k 41.19
West Pharmaceutical Services Incorporate Common Stock (WST) 0.0 $687k 2.4k 283.30
Avrobio Common Stock (AVRO) 0.0 $686k 49k 13.93
Ziopharm Oncology Common Stock 0.0 $685k 272k 2.52
Domino's Pizza Common Stock (DPZ) 0.0 $684k 1.8k 383.19
Hawaiian Electric Industries Common Stock (HE) 0.0 $682k 19k 35.38
Waste Management Inc. - Common Stock (WM) 0.0 $678k 5.7k 118.02
CACI International Incorporated-CL A Common Stock (CACI) 0.0 $677k 2.7k 249.26
Aerojet Rocketdyne Holdings Common Stock 0.0 $675k 13k 52.86
D R Horton Incorporated Common Stock (DHI) 0.0 $675k 9.8k 68.95
Interpublic Group Companies Incorporated Common Stock (IPG) 0.0 $670k 29k 23.52
Rite Aid Incorporated Common Stock (RADCQ) 0.0 $669k 42k 15.83
ViacomCBS Inc B Common Stock (PARA) 0.0 $667k 18k 37.27
Popular Incorporated Common Stock (BPOP) 0.0 $666k 12k 56.28
Costco Wholesale Corp. Common Stock (COST) 0.0 $665k 1.8k 376.77
Eagle Bulk Shipping Common Stock (EGLE) 0.0 $665k 35k 19.00
Bigcommerce Holdings Common Stock (BIGC) 0.0 $662k 10k 64.14
Homology Medicines Common Stock 0.0 $659k 58k 11.30
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $659k 7.7k 85.71
Boise Cascade Common Stock (BCC) 0.0 $659k 14k 47.79
Brightcove Common Stock (BCOV) 0.0 $657k 36k 18.39
Movado Group Common Stock (MOV) 0.0 $657k 40k 16.62
Apartment Income Reit Common Stock (AIRC) 0.0 $654k 17k 38.41
SBA Communications Corp Common Stock (SBAC) 0.0 $654k 2.3k 282.26
BMC Stock Holdings Common Stock 0.0 $654k 12k 53.67
Caesars Entertainment Common Stock (CZR) 0.0 $653k 8.8k 74.28
Cryoport Common Stock (CYRX) 0.0 $651k 15k 43.86
Fireeye Common Stock 0.0 $649k 28k 23.07
Gladstone Commercial Corp Common Stock (GOOD) 0.0 $646k 36k 18.01
Opko Health Common Stock (OPK) 0.0 $645k 163k 3.95
Trex Company Common Stock (TREX) 0.0 $642k 7.7k 83.77
Central Pacific Financial Corp Common Stock (CPF) 0.0 $640k 34k 19.02
Santander Consumer Usa Holdi Common Stock 0.0 $637k 29k 22.01
Boyd Gaming Corporation Common Stock (BYD) 0.0 $636k 15k 42.94
World Acceptance Corporation Common Stock (WRLD) 0.0 $635k 6.2k 102.29
Artius Acquisition Inc-cl A Common Stock 0.0 $633k 60k 10.63
Outset Medical Common Stock (OM) 0.0 $630k 11k 56.84
Commscope Holding Common Stock (COMM) 0.0 $629k 47k 13.39
Microchip Technology Common Stock (MCHP) 0.0 $629k 4.6k 138.18
Trinet Group Common Stock (TNET) 0.0 $628k 7.8k 80.61
Carriage Services Inc - CL A Common Stock (CSV) 0.0 $625k 20k 31.31
Qurate Retail Common Stock (QRTEA) 0.0 $625k 57k 10.97
AFLAC Incorporated Common Stock (AFL) 0.0 $622k 14k 44.49
Ontrak Common Stock 0.0 $621k 10k 61.78
Stratasys Common Stock (SSYS) 0.0 $620k 30k 20.71
Crane Common Stock 0.0 $616k 7.9k 77.64
Hunt Common Stock (JBHT) 0.0 $614k 4.5k 136.66
Controladora Vuela Cia De Av - Common Stock (VLRS) 0.0 $612k 49k 12.41
CVB Financial Corporation Common Stock (CVBF) 0.0 $612k 31k 19.48
Arcosa Common Stock (ACA) 0.0 $611k 11k 54.94
Southern Copper Corp Common Stock (SCCO) 0.0 $611k 9.4k 65.17
Synovus Finl Corp Common Stock (SNV) 0.0 $608k 19k 32.37
Life Storage Common Stock 0.0 $608k 5.1k 119.47
Howard Hughes Corp Common Stock 0.0 $604k 7.7k 78.88
Bryn Mawr Bank Corporation Common Stock 0.0 $602k 20k 30.61
Hill-Rom Holdings Common Stock 0.0 $598k 6.1k 97.90
Eventbrite Inc-class A Common Stock (EB) 0.0 $597k 33k 18.09
Burning Rock Biotech Ltd- Common Stock (BNR) 0.0 $597k 26k 23.10
Kinsale Capital Group Common Stock (KNSL) 0.0 $591k 3.0k 200.00
Noodles & Co Common Stock (NDLS) 0.0 $589k 75k 7.89
G1 Therapeutics Common Stock (GTHX) 0.0 $587k 33k 18.00
MBIA Incorporated Common Stock (MBI) 0.0 $584k 89k 6.58
Old Rep Intl Corp Common Stock (ORI) 0.0 $576k 29k 19.72
Tootsie Roll Industries Incorporated Common Stock (TR) 0.0 $574k 19k 29.72
Strategic Education Common Stock (STRA) 0.0 $574k 6.0k 95.30
Telephone and Data Systems Incorporated Common Stock (TDS) 0.0 $573k 31k 18.58
Golub Capital Bdc Common Stock (GBDC) 0.0 $571k 40k 14.13
Agilent Technologies Common Stock (A) 0.0 $571k 4.8k 118.56
Regions Financial Corporation Common Stock (RF) 0.0 $569k 35k 16.11
Hyster-Yale Materials Handling Common Stock (HY) 0.0 $569k 9.6k 59.52
Lufax Holding Ltd - Common Stock 0.0 $568k 40k 14.20
Allete Common Stock (ALE) 0.0 $565k 9.1k 61.90
Altair Engineering Inc - A Common Stock (ALTR) 0.0 $565k 9.7k 58.20
Ares Commercial Real Estate Common Stock (ACRE) 0.0 $564k 47k 11.91
Tenable Holdings Common Stock (TENB) 0.0 $564k 11k 52.22
Paccar Common Stock (PCAR) 0.0 $564k 6.5k 86.23
Premier Inc-class A Common Stock (PINC) 0.0 $563k 16k 35.10
US Bancorp - Common Stock (USB) 0.0 $562k 12k 46.57
OGE Energy Corporation Common Stock (OGE) 0.0 $561k 18k 31.85
Syneos Health Common Stock 0.0 $561k 8.2k 68.19
American Assets Trust Common Stock (AAT) 0.0 $561k 19k 28.90
Tompkins Financial Corp Common Stock (TMP) 0.0 $560k 7.9k 70.54
Argan Common Stock (AGX) 0.0 $560k 13k 44.47
Upwork Common Stock (UPWK) 0.0 $560k 16k 34.52
Aspen Technology Incorporated Common Stock 0.0 $559k 4.3k 130.33
Blackline Common Stock (BL) 0.0 $558k 4.2k 133.49
Geopark Common Stock (GPRK) 0.0 $556k 43k 12.99
Cyber-ark Software Ltd/israe Common Stock (CYBR) 0.0 $555k 3.4k 161.48
Century Aluminum Common Stock (CENX) 0.0 $551k 50k 11.03
Peabody Energy Corp Common Stock (BTU) 0.0 $551k 229k 2.41
UMB Financial Corp. Common Stock (UMBF) 0.0 $548k 7.9k 68.99
Precigen Common Stock (PGEN) 0.0 $543k 53k 10.21
Fuller H B Common Stock (FUL) 0.0 $541k 10k 51.92
W.R. Grace & Company Common Stock 0.0 $541k 9.9k 54.86
Kronos Worldwide Common Stock (KRO) 0.0 $540k 36k 14.90
Elf Beauty Common Stock (ELF) 0.0 $536k 21k 25.19
Cushman & Wakefield Common Stock (CWK) 0.0 $536k 36k 14.82
NextEra Energy Common Stock (NEE) 0.0 $531k 6.9k 77.12
Contextlogic Common Stock 0.0 $530k 29k 18.23
Tiga Acquisition Corp Common Stock 0.0 $529k 50k 10.58
Amphastar Pharmaceuticals In Common Stock (AMPH) 0.0 $525k 26k 20.10
Fulgent Genetics Common Stock (FLGT) 0.0 $525k 10k 52.14
Reynolds Consumer Products I Common Stock (REYN) 0.0 $524k 17k 30.05
Tradeweb Markets Inc-class A Common Stock (TW) 0.0 $523k 8.4k 62.51
Freedom Holding Corp Common Stock (FRHC) 0.0 $521k 10k 51.27
SYSCO Corporation Common Stock (SYY) 0.0 $519k 7.0k 74.20
Campbell Soup Company Common Stock (CPB) 0.0 $517k 11k 48.31
Investors Bancorp Common Stock 0.0 $514k 49k 10.55
Hain Celestial Group Common Stock (HAIN) 0.0 $511k 13k 40.17
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $511k 40k 12.63
Par Pacific Holdings Common Stock (PARR) 0.0 $510k 37k 13.99
Pebblebrook Hotel Trust Common Stock (PEB) 0.0 $506k 27k 18.79
Bank of Hawaii Corp. Common Stock (BOH) 0.0 $505k 6.6k 76.60
MasTec Incorporated Common Stock (MTZ) 0.0 $504k 7.4k 68.14
Bancorpsouth Bank Common Stock 0.0 $504k 18k 27.43
Healthstream Common Stock (HSTM) 0.0 $503k 23k 21.84
Allison Transmission Holding Common Stock (ALSN) 0.0 $503k 12k 43.09
Wintrust Financial Corp Common Stock (WTFC) 0.0 $501k 8.2k 61.05
Beyond Meat Common Stock (BYND) 0.0 $501k 4.0k 125.03
Westport Fuel Systems Common Stock 0.0 $501k 94k 5.33
CubeSmart Common Stock (CUBE) 0.0 $500k 15k 33.64
Sumo Logic Common Stock 0.0 $500k 18k 28.60
Pegasystems Common Stock (PEGA) 0.0 $499k 3.7k 133.24
Vipshop Holdings Ltd - Ads - Common Stock (VIPS) 0.0 $498k 18k 28.08
Archer-Daniels-Midland Company Common Stock (ADM) 0.0 $497k 9.9k 50.46
Arco Platform Ltd - Class A Common Stock 0.0 $494k 14k 35.47
Pagerduty Common Stock (PD) 0.0 $493k 12k 41.72
Akebia Therapeutics Common Stock (AKBA) 0.0 $492k 176k 2.80
Nasdaq Common Stock (NDAQ) 0.0 $492k 3.7k 132.61
Etsy Common Stock (ETSY) 0.0 $492k 2.8k 178.00
NBT Bancorp Incorporated Common Stock (NBTB) 0.0 $490k 15k 32.10
Bank Ozk Common Stock (OZK) 0.0 $489k 16k 31.28
Aaron's Co Inc/the Common Stock (AAN) 0.0 $488k 26k 18.95
Opendoor Technologies Inc - A Common Stock (OPEN) 0.0 $486k 21k 22.71
Catchmark Timber Trust Inc-a Common Stock 0.0 $484k 52k 9.36
Veeva Systems Inc-class A Common Stock (VEEV) 0.0 $483k 1.8k 272.42
Magna International Incorporated-CL A Common Stock (MGA) 0.0 $480k 6.8k 70.84
Groupon Common Stock (GRPN) 0.0 $480k 13k 38.02
Sarepta Therapeutics Common Stock (SRPT) 0.0 $479k 2.8k 170.34
Foot Locker Common Stock (FL) 0.0 $478k 12k 40.43
Celanese Corp Common Stock (CE) 0.0 $475k 3.7k 130.03
El Pollo Loco Holdings Common Stock (LOCO) 0.0 $474k 26k 18.10
Hawaiian Holdings Common Stock (HA) 0.0 $473k 27k 17.69
Suncor Energy Common Stock (SU) 0.0 $472k 28k 16.80
Axcelis Technologies Common Stock (ACLS) 0.0 $472k 16k 29.13
Live Oak Bancshares Common Stock (LOB) 0.0 $471k 9.9k 47.41
Oracle Corporation Common Stock (ORCL) 0.0 $470k 7.3k 64.72
Barrick Gold Corporation A Common Stock (GOLD) 0.0 $467k 21k 22.80
Archrock Common Stock (AROC) 0.0 $467k 54k 8.65
Kearny Financial Corp Common Stock (KRNY) 0.0 $466k 44k 10.55
Cincinnati Financial Corporation Common Stock (CINF) 0.0 $463k 5.3k 87.36
Fitbit Inc - A Common Stock 0.0 $463k 68k 6.80
Renasant Corp Common Stock (RNST) 0.0 $462k 14k 33.67
Textainer Group Holdings Common Stock 0.0 $460k 24k 19.16
Seaworld Entertainment Common Stock (PRKS) 0.0 $460k 15k 31.58
Assetmark Financial Holdings Common Stock (AMK) 0.0 $457k 19k 24.22
Red Rock Resorts Inc-class A Common Stock (RRR) 0.0 $454k 18k 25.03
Lumber Liquidators Holdings In Common Stock (LL) 0.0 $451k 15k 30.76
Sinclair Broadcast Group - A Common Stock 0.0 $450k 14k 31.85
Dana Common Stock (DAN) 0.0 $449k 23k 19.53
Valley National Bancorp Common Stock (VLY) 0.0 $448k 46k 9.74
Unum Group Common Stock (UNM) 0.0 $447k 20k 22.92
Jones Lang LaSalle Common Stock (JLL) 0.0 $445k 3.0k 148.53
Mosaic Company Common Stock (MOS) 0.0 $442k 19k 23.00
Altimeter Growth Corp. - Units Common Stock 0.0 $442k 34k 12.99
Cardinal Health Incorporated Common Stock (CAH) 0.0 $441k 8.2k 53.55
Nvent Electric Common Stock (NVT) 0.0 $441k 19k 23.27
Cornerstone Building Brands Common Stock 0.0 $441k 48k 9.28
Dragoneer Growth Opport-cl A Common Stock 0.0 $439k 38k 11.43
Retail Value Common Stock 0.0 $438k 29k 14.88
Magnite Common Stock (MGNI) 0.0 $438k 14k 30.69
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $437k 25k 17.48
Mercer Intl Common Stock (MERC) 0.0 $436k 43k 10.24
Boston Scientific Corporation Common Stock (BSX) 0.0 $436k 12k 35.97
Select Medical Holdings Corp Common Stock (SEM) 0.0 $436k 16k 27.65
PPL Corporation Common Stock (PPL) 0.0 $433k 15k 28.20
Worthington Industries Incorporated Common Stock (WOR) 0.0 $432k 8.4k 51.32
East-West Bank Common Stock (EWBC) 0.0 $432k 8.5k 50.72
Systemax Common Stock 0.0 $432k 12k 35.86
Sage Therapeutics Common Stock (SAGE) 0.0 $431k 5.0k 86.58
Athenex Common Stock 0.0 $430k 39k 11.06
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $428k 63k 6.82
SIGA Technologies Incorporated Common Stock (SIGA) 0.0 $427k 59k 7.26
Vanguard Intermediate-Term Corporate Bond ETF Common Stock (VCIT) 0.0 $422k 4.3k 97.21
Old Natl Bancorp Common Stock (ONB) 0.0 $421k 25k 16.58
GameStop Corporation Common Stock (GME) 0.0 $419k 22k 18.83
Cryolife Common Stock (AORT) 0.0 $419k 18k 23.61
Principal Financial Group Common Stock (PFG) 0.0 $411k 8.3k 49.66
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $410k 32k 12.66
One Gas Common Stock (OGS) 0.0 $408k 5.3k 76.78
Crescent Point Energy Corp Common Stock (CPG) 0.0 $407k 174k 2.34
Veritiv Corp Common Stock 0.0 $406k 20k 20.81
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $405k 46k 8.83
America's Car-mart Common Stock (CRMT) 0.0 $404k 3.7k 109.84
Kura Oncology Common Stock (KURA) 0.0 $402k 12k 32.64
Smart Global Holdings Common Stock (SGH) 0.0 $401k 11k 37.62
National Bank Hold-cl A Common Stock (NBHC) 0.0 $398k 12k 32.74
Telos Corporation Common Stock (TLS) 0.0 $396k 12k 33.00
Tetra Tech Incorporated Common Stock (TTEK) 0.0 $396k 3.4k 115.65
Repare Therapeutics Common Stock (RPTX) 0.0 $395k 12k 34.34
Brown Forman Corporation Class A Common Stock (BF.A) 0.0 $395k 5.4k 73.38
Greensky Inc-class A Common Stock 0.0 $394k 85k 4.63
L3Harris Technologies Common Stock (LHX) 0.0 $394k 2.1k 188.97
Market Vectors Russia ETF Common Stock 0.0 $392k 16k 24.18
Echo Global Logistics Common Stock 0.0 $392k 15k 26.79
Orthofix Medical Common Stock (OFIX) 0.0 $389k 9.0k 43.02
RPM International Common Stock (RPM) 0.0 $387k 4.3k 90.85
Avery Dennison Corporation Common Stock (AVY) 0.0 $387k 2.5k 155.17
Sykes Enterprises Common Stock 0.0 $386k 10k 37.63
New Residential Investment Corp Common Stock (RITM) 0.0 $386k 39k 9.95
RPC Incorporated Common Stock (RES) 0.0 $386k 123k 3.15
Wabash National Corporation Common Stock (WNC) 0.0 $385k 22k 17.24
Align Technology Common Stock (ALGN) 0.0 $383k 716.00 534.92
Apollo Investment Corp Common Stock (MFIC) 0.0 $383k 36k 10.62
Super Micro Computer Common Stock (SMCI) 0.0 $381k 12k 31.64
Oak Street Health Common Stock 0.0 $380k 6.2k 61.11
Neogames Sa Common Stock (NGMS) 0.0 $380k 10k 38.00
Open Lending Corp - Cl A Common Stock (LPRO) 0.0 $379k 11k 34.99
Cooper-standard Holding Common Stock (CPS) 0.0 $377k 11k 34.65
Acco Brands Corp Common Stock (ACCO) 0.0 $377k 45k 8.46
Navient Corp Common Stock (NAVI) 0.0 $375k 38k 9.81
Redball Acquisition Corp - A *w Exp 8/17/2022 Call Option 0.0 $373k 167k 2.24
Sigilon Therapeutics Common Stock 0.0 $370k 7.7k 48.05
Cowen Common Stock 0.0 $370k 14k 25.98
Warner Music Group Corp-cl A Common Stock (WMG) 0.0 $369k 9.7k 37.99
Canaan Inc - Common Stock (CAN) 0.0 $368k 62k 5.93
HDFC Bank Ltd - Common Stock (HDB) 0.0 $367k 5.1k 72.27
Health Catalyst Common Stock (HCAT) 0.0 $365k 8.4k 43.55
Semtech Corporation Common Stock (SMTC) 0.0 $365k 5.1k 72.16
Logitech International SA Common Stock (LOGI) 0.0 $364k 3.7k 97.30
Ncino Common Stock 0.0 $362k 5.0k 72.47
GATX Corporation Common Stock (GATX) 0.0 $362k 4.4k 83.18
Axsome Therapeutics Common Stock (AXSM) 0.0 $359k 4.4k 81.54
Methode Electronics Common Stock (MEI) 0.0 $357k 9.3k 38.25
Brookfield Renewable Cor-a Common Stock (BEPC) 0.0 $357k 6.1k 58.33
Biohaven Pharmaceutical Hold Common Stock 0.0 $355k 4.1k 85.81
TFS Financial Corp Common Stock (TFSL) 0.0 $354k 20k 17.61
Inovalon Holdings Inc - A Common Stock 0.0 $354k 20k 18.19
Marriott International-CL A Common Stock (MAR) 0.0 $354k 2.7k 131.79
Hanmi Financial Corp Common Stock (HAFC) 0.0 $354k 31k 11.35
Kkr Real Estate Finance Trus Common Stock (KREF) 0.0 $354k 20k 17.91
Endeavour Silver Corp Common Stock (EXK) 0.0 $349k 69k 5.04
iShares Silver Trust Common Stock (SLV) 0.0 $347k 14k 24.57
Raven Industries Incorporated Common Stock 0.0 $346k 10k 33.13
TripAdvisor Common Stock (TRIP) 0.0 $345k 12k 28.80
Schrodinger Common Stock (SDGR) 0.0 $345k 4.4k 79.11
Rogers Corporation Common Stock (ROG) 0.0 $345k 2.2k 155.34
Mid-America Apartment Communities Common Stock (MAA) 0.0 $344k 2.7k 126.80
Enbridge Incorporated Common Stock (ENB) 0.0 $343k 11k 31.98
New Jersey Res Corp Common Stock (NJR) 0.0 $343k 9.6k 35.59
EQT Corp Common Stock (EQT) 0.0 $341k 27k 12.71
Cytomx Therapeutics Common Stock (CTMX) 0.0 $340k 52k 6.55
Washington Trust Bancorp Incorporated Common Stock (WASH) 0.0 $340k 7.6k 44.80
Cdk Global Common Stock 0.0 $339k 6.5k 51.90
Construction Partners Inc-a Common Stock (ROAD) 0.0 $337k 12k 29.07
Duke Energy Corporation Common Stock (DUK) 0.0 $336k 3.7k 91.68
Medical Properties Trust Common Stock (MPW) 0.0 $335k 15k 21.78
Nomad Foods Common Stock (NOMD) 0.0 $335k 13k 25.41
Triterras Inc-class A *w Exp 11/10/2025 Call Option (TRIRW) 0.0 $333k 150k 2.22
Meritor Common Stock 0.0 $333k 12k 27.92
First Source Corporation Common Stock (SRCE) 0.0 $332k 8.2k 40.29
Dave & Buster's Entertainmen Common Stock (PLAY) 0.0 $332k 11k 30.00
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $332k 9.7k 34.07
Gan Common Stock (GAN) 0.0 $331k 16k 20.29
American Well Corp-class A Common Stock (AMWL) 0.0 $328k 13k 25.33
Donaldson Common Stock (DCI) 0.0 $328k 5.9k 55.83
Crossfirst Bankshares Common Stock (CFB) 0.0 $328k 31k 10.77
Solar Capital Common Stock (SLRC) 0.0 $325k 19k 17.51
Igm Biosciences Common Stock (IGMS) 0.0 $325k 3.7k 88.24
Splunk Common Stock 0.0 $323k 1.9k 170.00
Armour Residential Reit Common Stock 0.0 $323k 30k 10.78
Gaslog Common Stock 0.0 $322k 87k 3.72
Southwest Gas Holdings Common Stock (SWX) 0.0 $321k 5.3k 60.83
Arch Resources Common Stock (ARCH) 0.0 $321k 7.3k 43.77
Knowles Corp Common Stock (KN) 0.0 $320k 17k 18.44
Arvinas Common Stock (ARVN) 0.0 $317k 3.7k 84.90
Alpha Healthcare Acquisition Corp *w Exp 9/21/2027 Call Option 0.0 $312k 272k 1.15
Preferred Bank/Los Angeles CA Common Stock (PFBC) 0.0 $311k 6.2k 50.50
City Holding Company Common Stock (CHCO) 0.0 $310k 4.5k 69.62
SPDR Dow Jones Industrial Average ETF Trust Common Stock (DIA) 0.0 $309k 1.0k 305.64
Fox Corp- Class B Common Stock (FOX) 0.0 $308k 11k 28.84
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $307k 3.6k 84.67
Churchill Capital Corp Iii-a Common Stock (MPLN) 0.0 $306k 38k 7.98
XPO Logistics Common Stock (XPO) 0.0 $306k 2.6k 119.34
Omega Flex Common Stock (OFLX) 0.0 $306k 2.1k 146.20
Acadia Healthcare Common Stock (ACHC) 0.0 $306k 6.1k 50.30
Allogene Therapeutics Common Stock (ALLO) 0.0 $306k 12k 25.25
Dynex Capital Incorporated Common Stock (DX) 0.0 $304k 17k 17.80
Cabot Oil & Gas Corporation-CL A Common Stock (CTRA) 0.0 $304k 19k 16.26
Amc Entertainment Hlds-cl A Common Stock 0.0 $304k 143k 2.12
Establishment Labs Holdings Common Stock (ESTA) 0.0 $303k 8.1k 37.64
National Research Corp-a Common Stock (NRC) 0.0 $303k 7.1k 42.80
Medallia Common Stock 0.0 $303k 9.1k 33.21
Corporate Office Properties Common Stock (CDP) 0.0 $301k 12k 26.08
Glu Mobile Common Stock 0.0 $297k 33k 9.00
Tennant Company Common Stock (TNC) 0.0 $296k 4.2k 70.24
Concentrix Corp Common Stock (CNXC) 0.0 $296k 3.0k 98.57
National Presto Industries Incorporated Common Stock (NPK) 0.0 $296k 3.3k 88.57
Bank of America Corporation Common Stock (BAC) 0.0 $296k 9.8k 30.34
Nektar Therapeutics Common Stock (NKTR) 0.0 $296k 17k 17.01
Canadian National Railway Company Common Stock (CNI) 0.0 $294k 2.7k 109.78
Navigator Holdings Common Stock (NVGS) 0.0 $294k 27k 10.94
Tivity Health Common Stock 0.0 $293k 15k 19.61
Ichor Holdings Common Stock (ICHR) 0.0 $293k 9.7k 30.09
EOG Resources Common Stock (EOG) 0.0 $292k 5.9k 49.86
Citrix Systems Common Stock 0.0 $292k 2.2k 130.30
NAPCO Security Technologies In Common Stock (NSSC) 0.0 $290k 11k 26.23
PAR Technology Corporation Common Stock (PAR) 0.0 $286k 4.6k 62.84
Canopy Growth Corp Common Stock 0.0 $285k 12k 24.60
Community Trust Bancorp Common Stock (CTBI) 0.0 $284k 7.7k 37.00
Getty Realty Corp Common Stock (GTY) 0.0 $280k 10k 27.49
Clearway Energy Common Stock (CWEN.A) 0.0 $279k 9.5k 29.51
Atara Biotherapeutics Common Stock (ATRA) 0.0 $277k 14k 19.65
SJW Group Common Stock (SJW) 0.0 $277k 4.0k 69.30
Globus Medical Inc - A US Common Stock (GMED) 0.0 $277k 4.3k 65.13
Ezcorp Incorporated CL A Common Stock (EZPW) 0.0 $277k 58k 4.79
SM Energy Common Stock (SM) 0.0 $276k 45k 6.13
BP Plc - Common Stock (BP) 0.0 $276k 13k 20.53
Tucows Common Stock (TCX) 0.0 $276k 3.7k 73.99
Vanda Pharmaceuticals Common Stock (VNDA) 0.0 $273k 21k 13.15
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $273k 6.5k 41.77
Las Vegas Sands Corp Common Stock (LVS) 0.0 $272k 4.6k 59.51
Independent Bank Corportion Mass. Common Stock (INDB) 0.0 $272k 3.7k 73.12
Hanger Common Stock 0.0 $272k 12k 21.98
Keysight Technologies Common Stock (KEYS) 0.0 $271k 2.1k 131.87
Kimball International Incorporated -Cl B Common Stock 0.0 $271k 23k 11.94
Ovintiv Inc - A Common Stock (OVV) 0.0 $270k 19k 14.34
Jbg Smith Properties Common Stock (JBGS) 0.0 $269k 8.6k 31.26
Olin Corp Common Stock (OLN) 0.0 $261k 11k 24.53
Emerson Electric Company Common Stock (EMR) 0.0 $260k 3.2k 80.30
Dun & Bradstreet Holdings In Common Stock (DNB) 0.0 $260k 11k 24.88
Empire State Realty Trust In Common Stock (ESRT) 0.0 $260k 28k 9.31
Lakeland Financial Corp Common Stock (LKFN) 0.0 $259k 4.8k 53.50
Canadian Natural Resources Common Stock (CNQ) 0.0 $259k 11k 24.01
Plug Power Common Stock (PLUG) 0.0 $258k 7.6k 33.86
Upland Software Common Stock (UPLD) 0.0 $257k 5.6k 45.81
Greenlight Capital RE LTD - A Common Stock (GLRE) 0.0 $256k 35k 7.30
Lear Corp Common Stock (LEA) 0.0 $256k 1.6k 159.20
Sandy Spring Bancorp Common Stock (SASR) 0.0 $256k 8.0k 32.16
Cinemark Holdings Common Stock (CNK) 0.0 $255k 15k 17.38
Tupperware Brands Corp Common Stock (TUP) 0.0 $255k 7.9k 32.40
Walker & Dunlop Common Stock (WD) 0.0 $253k 2.7k 92.03
Transalta Corp Common Stock (TAC) 0.0 $252k 33k 7.59
Everest Re Group Common Stock (EG) 0.0 $252k 1.1k 234.20
World Fuel Services Corporation Common Stock (WKC) 0.0 $252k 8.1k 31.16
Seaport Global Acqui-class A Common Stock 0.0 $250k 25k 10.00
NiSource Common Stock (NI) 0.0 $250k 11k 22.95
Colony Northstar Credit Re-a Common Stock 0.0 $249k 33k 7.49
Pagseguro Digital Common Stock (PAGS) 0.0 $248k 4.4k 56.79
Glacier Bancorp Common Stock (GBCI) 0.0 $245k 5.3k 45.96
Southwest Airlines Company Common Stock (LUV) 0.0 $243k 5.2k 46.52
ArcBest Corp Common Stock (ARCB) 0.0 $242k 5.7k 42.75
Under Armour Inc-class C Common Stock (UA) 0.0 $242k 16k 14.87
Caterpillar Incorporated Common Stock (CAT) 0.0 $241k 1.3k 182.30
Packaging Corp Of America Common Stock (PKG) 0.0 $238k 1.7k 137.73
Bio-Rad Laboratories Incorporated Common Stock (BIO) 0.0 $237k 406.00 583.74
AMEX Health Care Select Sector SPDR Fund Common Stock (XLV) 0.0 $237k 2.1k 113.56
Encore Wire Corporation Common Stock (WIRE) 0.0 $237k 3.9k 60.69
Royal Dutch Shell PLC - ADR B Shares Common Stock 0.0 $236k 7.0k 33.59
Invacare Corporation Common Stock 0.0 $236k 26k 8.96
Huntsman Corp Common Stock (HUN) 0.0 $235k 9.3k 25.19
Extra Space Storage Common Stock (EXR) 0.0 $235k 2.0k 115.99
Sunrun Common Stock (RUN) 0.0 $234k 3.4k 69.27
Cintas Corporation Common Stock (CTAS) 0.0 $234k 663.00 352.94
Graham Holdings Common Stock (GHC) 0.0 $234k 438.00 534.25
Comerica Incorporated Common Stock (CMA) 0.0 $234k 4.2k 55.77
Peapack Gladstone Financial Corp Common Stock (PGC) 0.0 $233k 10k 22.79
O-i Glass Common Stock (OI) 0.0 $233k 20k 11.92
Toronto-Dominion Bank Common Stock (TD) 0.0 $231k 4.1k 56.41
AMEX Consumer Discretionary Select SPDR Fund Common Stock (XLY) 0.0 $231k 1.4k 160.86
Playa Hotels & Resorts NV Common Stock (PLYA) 0.0 $231k 39k 5.94
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $229k 4.3k 53.57
Dyne Therapeutics Common Stock (DYN) 0.0 $226k 11k 20.99
Tpg Re Finance Trust Common Stock (TRTX) 0.0 $224k 21k 10.63
National Healthcare Corporation Common Stock (NHC) 0.0 $224k 3.4k 66.33
Hess Corp Common Stock (HES) 0.0 $224k 4.3k 52.68
CVS Health Corp Common Stock (CVS) 0.0 $223k 3.3k 68.26
Ulta Beauty Common Stock (ULTA) 0.0 $222k 773.00 287.19
Globe Life Common Stock (GL) 0.0 $222k 2.3k 94.87
Hookipa Pharma Common Stock (HOOK) 0.0 $222k 20k 11.10
ABM Industries Incorporated Common Stock (ABM) 0.0 $221k 5.8k 37.82
Hibbett Sports Common Stock (HIBB) 0.0 $221k 4.8k 46.26
Ritchie Bros. Auctioneers Incorporated Common Stock 0.0 $219k 3.1k 69.70
Meridian Bancorp Common Stock 0.0 $219k 15k 14.94
Orthopediatrics Corp Common Stock (KIDS) 0.0 $218k 5.3k 41.26
FLIR Systems Incorporated Common Stock 0.0 $216k 4.9k 43.82
Michaels Cos Inc/the Common Stock 0.0 $215k 17k 13.01
Teradata Corp Common Stock (TDC) 0.0 $215k 9.6k 22.46
Leslie's Common Stock (LESL) 0.0 $215k 7.7k 27.79
Lightspeed Pos Inc-sub Vote Common Stock 0.0 $215k 3.1k 70.28
Vanguard Short-Term Corporate Bond ETF Common Stock (VCSH) 0.0 $211k 2.5k 83.37
Cimarex Energy Common Stock 0.0 $211k 5.6k 37.44
Virtus Investment Partners Common Stock (VRTS) 0.0 $210k 970.00 216.49
Axalta Coating Systems Common Stock (AXTA) 0.0 $210k 7.4k 28.51
Sports Entertainment Acqui-a *w Exp 10/30/2025 Call Option 0.0 $209k 155k 1.35
Talos Energy Common Stock (TALO) 0.0 $209k 25k 8.26
Entravision Communications Corp Common Stock (EVC) 0.0 $208k 76k 2.74
Kodiak Sciences Common Stock (KOD) 0.0 $208k 1.4k 146.89
REX American Resources Corp Common Stock (REX) 0.0 $206k 2.8k 73.55
Comfort Systems USA Common Stock (FIX) 0.0 $206k 3.9k 52.63
Liberty Broadband A Common Stock (LBRDA) 0.0 $206k 7.2k 28.47
Brown Forman Corporation Common Stock (BF.B) 0.0 $206k 2.6k 79.38
Hexcel Corporation Common Stock (HXL) 0.0 $205k 4.2k 48.53
Sciplay Corp Common Stock 0.0 $205k 15k 13.83
Independence Realty Trust In Common Stock (IRT) 0.0 $203k 15k 13.41
Cardlytics Common Stock (CDLX) 0.0 $201k 1.4k 142.55
First Financial Bancorp Common Stock (FFBC) 0.0 $200k 11k 17.56
Dime Community Bancshares Common Stock 0.0 $195k 12k 15.80
Alta Equipment Group Inc-cl A *w Exp 4/8/2024 Call Option 0.0 $193k 97k 1.99
Paysign Common Stock (PAYS) 0.0 $192k 41k 4.64
Gates Industrial Corp Common Stock (GTES) 0.0 $189k 15k 12.79
CIA Paranaense Energia- Common Stock 0.0 $189k 13k 14.32
Companhia Energetica de Minas Gerais - Common Stock (CIG) 0.0 $188k 65k 2.87
Jaws Acquisition Corp-cl A *w Exp 7/6/2025 Call Option 0.0 $180k 67k 2.70
Endurance International Grou Common Stock 0.0 $175k 19k 9.44
Genworth Financial Inc - CL A Common Stock (GNW) 0.0 $174k 46k 3.77
Designer Brands Common Stock (DBI) 0.0 $174k 23k 7.64
Foley Trasimene Acq-class A *w Exp 7/17/2025 Call Option 0.0 $169k 67k 2.54
Deutsche Bank AG Ord Common Stock (DB) 0.0 $168k 15k 10.89
Gladstone Investment Corporation Common Stock (GAIN) 0.0 $167k 17k 10.07
Forum Energy Technologies In Common Stock (FET) 0.0 $164k 14k 11.92
Vaxart Common Stock (VXRT) 0.0 $158k 28k 5.70
Usa Technologies Common Stock 0.0 $157k 15k 10.47
Ribbit Leap Common Stock 0.0 $150k 10k 15.00
Arbor Realty Trust Common Stock (ABR) 0.0 $147k 10k 14.14
Armada Hoffler Properties In Common Stock (AHH) 0.0 $147k 13k 11.22
Gossamer Bio Common Stock (GOSS) 0.0 $147k 15k 9.69
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $133k 12k 11.43
Consolidated Communications Common Stock (CNSL) 0.0 $125k 26k 4.87
Tidewater Common Stock (TDW) 0.0 $125k 14k 8.65
Geo Group Inc/The Common Stock (GEO) 0.0 $121k 14k 8.88
Fuelcell Energy Common Stock (FCEL) 0.0 $121k 11k 11.18
Cohn Robbins Holdings-cl A *w Exp 8/28/2025 Call Option 0.0 $120k 67k 1.80
Preferred Apartment Commun-a Common Stock 0.0 $115k 16k 7.43
Anworth Mortgage Asset Corp Common Stock 0.0 $114k 42k 2.72
Gold Resource Corp Common Stock (GORO) 0.0 $112k 39k 2.90
Genco Shipping & Trading Common Stock (GNK) 0.0 $107k 15k 7.36
Coty Inc-cl A Common Stock (COTY) 0.0 $106k 15k 6.99
Daktronics Common Stock (DAKT) 0.0 $104k 22k 4.66
City Office Reit Common Stock (CIO) 0.0 $102k 11k 9.74
Applied Optoelectronics Common Stock (AAOI) 0.0 $96k 11k 8.47
Boston Private Financial Holdings Common Stock 0.0 $95k 11k 8.41
Calithera Biosciences Common Stock 0.0 $95k 19k 4.90
MannKind Corp Common Stock (MNKD) 0.0 $84k 27k 3.12
Ferroglobe Common Stock (GSM) 0.0 $82k 50k 1.63
Gtt Communications Common Stock 0.0 $82k 23k 3.55
Rubius Therapeutics Common Stock 0.0 $79k 10k 7.64
Washington Prime Group Common Stock 0.0 $77k 12k 6.54
Marathon Oil Corp Common Stock (MRO) 0.0 $77k 12k 6.66
Crescent Acquisition Corp-a *w Exp 3/7/2024 Call Option 0.0 $75k 50k 1.51
Yellow Corp Common Stock (YELLQ) 0.0 $74k 17k 4.42
Gs Acquisition Holdings-a *w Exp 8/20/2025 Call Option 0.0 $64k 25k 2.56
Oncternal Therapeutics Common Stock 0.0 $63k 13k 4.92
New Senior Investment Gr Common Stock 0.0 $54k 11k 5.16
Churchill Capital Corp Iv-a *w Exp 9/18/2025 Call Option 0.0 $53k 35k 1.51
Farmer Brothers Company Common Stock (FARM) 0.0 $50k 11k 4.68
Centennial Resource Develo-a Common Stock 0.0 $50k 33k 1.50
Servicesource International Common Stock 0.0 $49k 28k 1.75
Kindred Biosciences Common Stock 0.0 $48k 11k 4.27
Evofem Biosciences Common Stock 0.0 $45k 19k 2.42
Best Inc - Common Stock 0.0 $43k 21k 2.06
Target Hospitality Corp Common Stock (TH) 0.0 $41k 26k 1.59
Artius Acquisition Inc-cl A *w Exp 7/13/2026 Call Option 0.0 $37k 17k 2.22
Express Common Stock 0.0 $36k 39k 0.92
Ovid Therapeutics Common Stock (OVID) 0.0 $32k 14k 2.34
Impac Mortgage Holdings Common Stock (IMPM) 0.0 $32k 11k 3.05
ARC Document Solutions Common Stock (ARC) 0.0 $32k 22k 1.48
Seaport Global Acqui-class A *w Exp 12/31/2025 Call Option 0.0 $19k 19k 1.01
Churchill Capital Corp Iii-a *w Exp 10/8/2025 Call Option (MPLNW) 0.0 $19k 13k 1.52
Castlight Health Inc-b Common Stock 0.0 $17k 13k 1.33
Gran Tierra Energy Common Stock 0.0 $4.0k 11k 0.38