XTX Topco as of March 31, 2022
Portfolio Holdings for XTX Topco
XTX Topco holds 633 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 22k | 177.25 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 4.2k | 509.97 | |
| Yum! Brands (YUM) | 0.9 | $2.0M | 17k | 118.52 | |
| Lam Research Corporation | 0.8 | $1.8M | 3.4k | 537.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 3.9k | 455.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 30k | 55.75 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 11k | 152.81 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 9.7k | 165.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 2.7k | 590.77 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.5M | 33k | 46.81 | |
| Walgreen Boots Alliance | 0.7 | $1.5M | 34k | 44.77 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 9.4k | 162.10 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 6.7k | 221.76 | |
| Paychex (PAYX) | 0.6 | $1.4M | 10k | 136.46 | |
| Progressive Corporation (PGR) | 0.6 | $1.4M | 12k | 113.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 2.0k | 698.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 16k | 84.33 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 14k | 99.99 | |
| D.R. Horton (DHI) | 0.6 | $1.3M | 17k | 74.50 | |
| Nutrien (NTR) | 0.6 | $1.3M | 12k | 103.99 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 2.0k | 629.50 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 1.8k | 685.06 | |
| Servicenow (NOW) | 0.5 | $1.2M | 2.1k | 556.91 | |
| CSX Corporation (CSX) | 0.5 | $1.2M | 32k | 37.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 18k | 62.77 | |
| Dex (DXCM) | 0.5 | $1.1M | 2.2k | 511.38 | |
| Align Technology (ALGN) | 0.5 | $1.1M | 2.5k | 436.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.1M | 2.0k | 545.36 | |
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.1M | 17k | 62.42 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 5.7k | 183.45 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.0M | 7.8k | 132.31 | |
| Dupont De Nemours (DD) | 0.4 | $1.0M | 14k | 73.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $972k | 87k | 11.19 | |
| Alcoa (AA) | 0.4 | $966k | 11k | 90.05 | |
| Applied Materials (AMAT) | 0.4 | $960k | 7.3k | 131.80 | |
| Chewy Cl A (CHWY) | 0.4 | $940k | 23k | 40.80 | |
| Hca Holdings (HCA) | 0.4 | $924k | 3.7k | 250.75 | |
| Kla Corp Com New (KLAC) | 0.4 | $911k | 2.5k | 366.01 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $907k | 3.0k | 298.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $902k | 1.6k | 575.99 | |
| Stryker Corporation (SYK) | 0.4 | $887k | 3.3k | 267.33 | |
| Snowflake Cl A (SNOW) | 0.4 | $884k | 3.9k | 229.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $882k | 8.1k | 108.84 | |
| MercadoLibre (MELI) | 0.4 | $877k | 737.00 | 1189.96 | |
| Principal Financial (PFG) | 0.4 | $862k | 12k | 73.42 | |
| Target Corporation (TGT) | 0.4 | $861k | 4.1k | 212.33 | |
| Truist Financial Corp equities (TFC) | 0.4 | $848k | 15k | 56.71 | |
| Cigna Corp (CI) | 0.4 | $844k | 3.5k | 239.57 | |
| Uipath Cl A (PATH) | 0.4 | $833k | 39k | 21.58 | |
| Paccar (PCAR) | 0.4 | $833k | 9.5k | 88.07 | |
| Automatic Data Processing (ADP) | 0.4 | $813k | 3.6k | 227.48 | |
| Docusign (DOCU) | 0.4 | $811k | 7.6k | 107.16 | |
| Dollar General (DG) | 0.3 | $790k | 3.5k | 222.66 | |
| Danaher Corporation (DHR) | 0.3 | $787k | 2.7k | 293.44 | |
| General Motors Company (GM) | 0.3 | $785k | 18k | 43.73 | |
| General Mills (GIS) | 0.3 | $784k | 12k | 67.71 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $782k | 10k | 77.30 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $774k | 9.2k | 83.81 | |
| Mosaic (MOS) | 0.3 | $774k | 12k | 66.49 | |
| Fastenal Company (FAST) | 0.3 | $772k | 13k | 59.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $765k | 5.8k | 132.35 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $761k | 133k | 5.71 | |
| CVS Caremark Corporation (CVS) | 0.3 | $758k | 7.5k | 101.24 | |
| Host Hotels & Resorts (HST) | 0.3 | $752k | 39k | 19.43 | |
| ON Semiconductor (ON) | 0.3 | $749k | 12k | 62.63 | |
| 3M Company (MMM) | 0.3 | $744k | 5.0k | 148.83 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $738k | 4.0k | 184.96 | |
| Etsy (ETSY) | 0.3 | $736k | 5.9k | 124.22 | |
| Hershey Company (HSY) | 0.3 | $731k | 3.4k | 216.59 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $728k | 11k | 66.99 | |
| Skyworks Solutions (SWKS) | 0.3 | $725k | 5.4k | 133.35 | |
| Moderna (MRNA) | 0.3 | $721k | 4.2k | 172.16 | |
| Abbott Laboratories (ABT) | 0.3 | $717k | 6.1k | 118.39 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $715k | 6.1k | 117.17 | |
| Dominion Resources (D) | 0.3 | $714k | 8.4k | 84.99 | |
| Synopsys (SNPS) | 0.3 | $713k | 2.1k | 333.18 | |
| Intercontinental Exchange (ICE) | 0.3 | $707k | 5.4k | 132.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $702k | 5.5k | 126.88 | |
| Medtronic SHS (MDT) | 0.3 | $702k | 6.3k | 110.94 | |
| Corteva (CTVA) | 0.3 | $693k | 12k | 57.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $688k | 6.4k | 107.72 | |
| Carrier Global Corporation (CARR) | 0.3 | $683k | 15k | 45.87 | |
| Apollo Global Mgmt (APO) | 0.3 | $679k | 11k | 62.02 | |
| Baxter International (BAX) | 0.3 | $673k | 8.7k | 77.53 | |
| Gilead Sciences (GILD) | 0.3 | $671k | 11k | 59.49 | |
| Hartford Financial Services (HIG) | 0.3 | $667k | 9.3k | 71.85 | |
| Hormel Foods Corporation (HRL) | 0.3 | $663k | 13k | 51.58 | |
| Lithium Amers Corp Com New | 0.3 | $660k | 17k | 38.50 | |
| Ford Motor Company (F) | 0.3 | $657k | 39k | 16.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $655k | 3.1k | 214.47 | |
| Lowe's Companies (LOW) | 0.3 | $647k | 3.2k | 202.12 | |
| General Dynamics Corporation (GD) | 0.3 | $645k | 2.7k | 241.12 | |
| Dutch Bros Cl A (BROS) | 0.3 | $644k | 12k | 55.29 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $643k | 18k | 36.40 | |
| Phillips 66 (PSX) | 0.3 | $641k | 7.4k | 86.38 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $640k | 2.3k | 272.46 | |
| Intel Corporation (INTC) | 0.3 | $638k | 13k | 49.59 | |
| International Business Machines (IBM) | 0.3 | $637k | 4.9k | 130.00 | |
| Nortonlifelock (GEN) | 0.3 | $636k | 24k | 26.53 | |
| Gamestop Corp Cl A (GME) | 0.3 | $622k | 3.7k | 166.49 | |
| M&T Bank Corporation (MTB) | 0.3 | $622k | 3.7k | 169.62 | |
| Philip Morris International (PM) | 0.3 | $616k | 6.6k | 94.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $605k | 1.7k | 357.35 | |
| Paramount Global Class B Com (PARA) | 0.3 | $604k | 16k | 37.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $601k | 7.8k | 77.11 | |
| Zoetis Cl A (ZTS) | 0.3 | $599k | 3.2k | 188.48 | |
| PPL Corporation (PPL) | 0.3 | $595k | 21k | 28.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $593k | 5.7k | 103.20 | |
| IDEXX Laboratories (IDXX) | 0.3 | $591k | 1.1k | 546.72 | |
| Barrick Gold Corp (GOLD) | 0.3 | $588k | 24k | 24.52 | |
| Tapestry (TPR) | 0.3 | $584k | 16k | 37.14 | |
| Huntsman Corporation (HUN) | 0.2 | $569k | 15k | 37.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $569k | 2.2k | 260.89 | |
| Builders FirstSource (BLDR) | 0.2 | $568k | 8.8k | 64.53 | |
| Chubb (CB) | 0.2 | $567k | 2.7k | 213.96 | |
| Kinder Morgan (KMI) | 0.2 | $564k | 30k | 18.90 | |
| Moody's Corporation (MCO) | 0.2 | $564k | 1.7k | 337.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $564k | 11k | 49.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $559k | 3.3k | 170.48 | |
| salesforce (CRM) | 0.2 | $556k | 2.6k | 212.46 | |
| CF Industries Holdings (CF) | 0.2 | $556k | 5.4k | 103.00 | |
| Ball Corporation (BALL) | 0.2 | $555k | 6.2k | 89.92 | |
| Credit Acceptance (CACC) | 0.2 | $551k | 1.0k | 550.45 | |
| Block Cl A (XYZ) | 0.2 | $549k | 4.0k | 135.59 | |
| Travelers Companies (TRV) | 0.2 | $544k | 3.0k | 182.86 | |
| Digital World Acquisition Class A Com (DJT) | 0.2 | $542k | 8.4k | 64.48 | |
| Southwestern Energy Company | 0.2 | $539k | 75k | 7.17 | |
| Tc Energy Corp (TRP) | 0.2 | $537k | 9.5k | 56.39 | |
| Ally Financial (ALLY) | 0.2 | $536k | 12k | 43.48 | |
| Netflix (NFLX) | 0.2 | $530k | 1.4k | 374.56 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.2 | $528k | 68k | 7.78 | |
| First American Financial (FAF) | 0.2 | $516k | 8.0k | 64.88 | |
| Jack Henry & Associates (JKHY) | 0.2 | $515k | 2.6k | 196.94 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $513k | 3.4k | 151.06 | |
| MGM Resorts International. (MGM) | 0.2 | $511k | 12k | 41.95 | |
| Schlumberger Com Stk (SLB) | 0.2 | $511k | 12k | 41.29 | |
| Verisign (VRSN) | 0.2 | $504k | 2.3k | 222.61 | |
| Pulte (PHM) | 0.2 | $503k | 12k | 41.87 | |
| Wec Energy Group (WEC) | 0.2 | $500k | 5.0k | 99.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $495k | 12k | 42.16 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $495k | 3.3k | 151.61 | |
| Globant S A (GLOB) | 0.2 | $495k | 1.9k | 262.04 | |
| CMS Energy Corporation (CMS) | 0.2 | $491k | 7.0k | 69.98 | |
| Smart Global Hldgs SHS | 0.2 | $490k | 19k | 25.85 | |
| Targa Res Corp (TRGP) | 0.2 | $490k | 6.5k | 75.42 | |
| Teradyne (TER) | 0.2 | $488k | 4.1k | 118.30 | |
| Eaton Corp SHS (ETN) | 0.2 | $483k | 3.2k | 151.70 | |
| Dollar Tree (DLTR) | 0.2 | $480k | 3.0k | 160.27 | |
| Autodesk (ADSK) | 0.2 | $479k | 2.2k | 214.41 | |
| Pinterest Cl A (PINS) | 0.2 | $475k | 19k | 24.62 | |
| Ross Stores (ROST) | 0.2 | $473k | 5.2k | 90.37 | |
| Emerson Electric (EMR) | 0.2 | $469k | 4.8k | 97.97 | |
| Fifth Third Ban (FITB) | 0.2 | $466k | 11k | 43.00 | |
| Abiomed | 0.2 | $464k | 1.4k | 330.96 | |
| Monster Beverage Corp (MNST) | 0.2 | $463k | 5.8k | 79.87 | |
| NetApp (NTAP) | 0.2 | $456k | 5.5k | 83.01 | |
| F5 Networks (FFIV) | 0.2 | $454k | 2.2k | 208.93 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $453k | 9.8k | 46.27 | |
| Sempra Energy (SRE) | 0.2 | $453k | 2.7k | 167.96 | |
| Carlyle Group (CG) | 0.2 | $451k | 9.2k | 48.88 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $448k | 30k | 14.97 | |
| Xcel Energy (XEL) | 0.2 | $448k | 6.2k | 72.20 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $447k | 4.7k | 95.45 | |
| American Water Works (AWK) | 0.2 | $446k | 2.7k | 165.61 | |
| Five9 (FIVN) | 0.2 | $444k | 4.0k | 110.28 | |
| Prudential Financial (PRU) | 0.2 | $444k | 3.8k | 118.24 | |
| Waste Management (WM) | 0.2 | $443k | 2.8k | 158.55 | |
| Commercial Metals Company (CMC) | 0.2 | $441k | 11k | 41.62 | |
| Zscaler Incorporated (ZS) | 0.2 | $441k | 1.8k | 241.12 | |
| Nucor Corporation (NUE) | 0.2 | $437k | 2.9k | 148.79 | |
| Syneos Health Cl A | 0.2 | $437k | 5.4k | 80.96 | |
| Lincoln National Corporation (LNC) | 0.2 | $436k | 6.7k | 65.40 | |
| Napco Security Systems (NSSC) | 0.2 | $431k | 21k | 20.52 | |
| Twilio Cl A (TWLO) | 0.2 | $427k | 2.6k | 164.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $427k | 1.6k | 266.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $427k | 4.8k | 89.84 | |
| Electronic Arts (EA) | 0.2 | $427k | 3.4k | 126.56 | |
| Cardinal Health (CAH) | 0.2 | $426k | 7.5k | 56.63 | |
| Motorola Solutions Com New (MSI) | 0.2 | $426k | 1.8k | 242.46 | |
| Snap Cl A (SNAP) | 0.2 | $425k | 12k | 35.95 | |
| Pioneer Natural Resources | 0.2 | $424k | 1.7k | 250.00 | |
| Biogen Idec (BIIB) | 0.2 | $422k | 2.0k | 210.47 | |
| Regions Financial Corporation (RF) | 0.2 | $421k | 19k | 22.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $418k | 6.3k | 66.38 | |
| Juniper Networks (JNPR) | 0.2 | $417k | 11k | 37.13 | |
| W.W. Grainger (GWW) | 0.2 | $416k | 806.00 | 516.13 | |
| Starwood Property Trust (STWD) | 0.2 | $406k | 17k | 24.15 | |
| Equitable Holdings (EQH) | 0.2 | $405k | 13k | 30.90 | |
| Allegion Ord Shs (ALLE) | 0.2 | $402k | 3.7k | 109.81 | |
| Hologic (HOLX) | 0.2 | $402k | 5.2k | 76.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $401k | 3.9k | 102.72 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $400k | 1.7k | 235.99 | |
| Dropbox Cl A (DBX) | 0.2 | $395k | 17k | 23.23 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $393k | 7.1k | 55.28 | |
| LSB Industries (LXU) | 0.2 | $392k | 18k | 21.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $391k | 16k | 24.18 | |
| Public Storage (PSA) | 0.2 | $390k | 1.0k | 390.00 | |
| SVB Financial (SIVBQ) | 0.2 | $387k | 692.00 | 559.25 | |
| Axon Enterprise (AXON) | 0.2 | $386k | 2.8k | 137.71 | |
| Dow (DOW) | 0.2 | $385k | 6.0k | 63.71 | |
| Fortinet (FTNT) | 0.2 | $385k | 1.1k | 341.92 | |
| Hp (HPQ) | 0.2 | $383k | 11k | 36.32 | |
| Cerner Corporation | 0.2 | $382k | 4.1k | 93.56 | |
| Webster Financial Corporation (WBS) | 0.2 | $382k | 6.8k | 56.14 | |
| Rockwell Automation (ROK) | 0.2 | $382k | 1.4k | 279.85 | |
| Keysight Technologies (KEYS) | 0.2 | $380k | 2.4k | 157.94 | |
| Hess (HES) | 0.2 | $380k | 3.5k | 107.10 | |
| Trimble Navigation (TRMB) | 0.2 | $378k | 5.2k | 72.11 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $377k | 2.5k | 153.88 | |
| Vulcan Materials Company (VMC) | 0.2 | $376k | 2.0k | 183.59 | |
| Arista Networks | 0.2 | $374k | 2.7k | 139.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $372k | 788.00 | 472.08 | |
| Exelon Corporation (EXC) | 0.2 | $369k | 7.7k | 47.67 | |
| Nike CL B (NKE) | 0.2 | $366k | 2.7k | 134.66 | |
| Range Resources (RRC) | 0.2 | $363k | 12k | 30.40 | |
| Sunrun (RUN) | 0.2 | $362k | 12k | 30.40 | |
| Plug Power Com New (PLUG) | 0.2 | $357k | 13k | 28.61 | |
| Citizens Financial (CFG) | 0.2 | $357k | 7.9k | 45.37 | |
| Edwards Lifesciences (EW) | 0.2 | $354k | 3.0k | 117.80 | |
| Eversource Energy (ES) | 0.2 | $354k | 4.0k | 88.08 | |
| Flex Ord (FLEX) | 0.2 | $354k | 19k | 18.54 | |
| Nutanix Cl A (NTNX) | 0.2 | $353k | 13k | 26.83 | |
| Tractor Supply Company (TSCO) | 0.2 | $351k | 1.5k | 233.07 | |
| Masco Corporation (MAS) | 0.2 | $348k | 6.8k | 51.03 | |
| Pure Storage Cl A (PSTG) | 0.2 | $344k | 9.7k | 35.29 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $344k | 3.3k | 105.13 | |
| Evercore Class A (EVR) | 0.2 | $343k | 3.1k | 111.22 | |
| Wynn Resorts (WYNN) | 0.2 | $343k | 4.3k | 79.64 | |
| Ameren Corporation (AEE) | 0.2 | $343k | 3.7k | 93.90 | |
| SM Energy (SM) | 0.1 | $342k | 8.8k | 38.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $339k | 3.0k | 111.70 | |
| Dentsply Sirona (XRAY) | 0.1 | $338k | 6.9k | 49.16 | |
| PNC Financial Services (PNC) | 0.1 | $335k | 1.8k | 184.67 | |
| Atlassian Corp Cl A | 0.1 | $333k | 1.1k | 293.39 | |
| West Pharmaceutical Services (WST) | 0.1 | $333k | 811.00 | 410.60 | |
| Fortive (FTV) | 0.1 | $333k | 5.5k | 60.99 | |
| Wp Carey (WPC) | 0.1 | $326k | 4.0k | 80.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 3.6k | 90.99 | |
| Navient Corporation equity (NAVI) | 0.1 | $325k | 19k | 17.04 | |
| Arlo Technologies (ARLO) | 0.1 | $323k | 36k | 8.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $323k | 939.00 | 343.98 | |
| Duke Realty Corp Com New | 0.1 | $323k | 5.6k | 58.14 | |
| Xylem (XYL) | 0.1 | $320k | 3.8k | 85.13 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $320k | 32k | 9.89 | |
| Werner Enterprises (WERN) | 0.1 | $319k | 7.8k | 40.99 | |
| Sirius Xm Holdings | 0.1 | $318k | 48k | 6.61 | |
| Trip Com Group Ads (TCOM) | 0.1 | $318k | 14k | 23.15 | |
| EOG Resources (EOG) | 0.1 | $317k | 2.7k | 119.08 | |
| Reata Pharmaceuticals Cl A | 0.1 | $317k | 9.7k | 32.75 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $316k | 118k | 2.67 | |
| Workiva Com Cl A (WK) | 0.1 | $314k | 2.7k | 117.87 | |
| S&p Global (SPGI) | 0.1 | $314k | 765.00 | 410.46 | |
| Peabody Energy (BTU) | 0.1 | $313k | 13k | 24.52 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $313k | 2.4k | 131.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $312k | 4.9k | 63.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $312k | 1.1k | 272.49 | |
| Illumina (ILMN) | 0.1 | $312k | 894.00 | 348.99 | |
| Boston Scientific Corporation (BSX) | 0.1 | $309k | 7.0k | 44.35 | |
| Rh (RH) | 0.1 | $308k | 944.00 | 326.27 | |
| eBay (EBAY) | 0.1 | $306k | 5.4k | 57.20 | |
| Moelis & Co Cl A (MC) | 0.1 | $306k | 6.5k | 46.95 | |
| Clovis Oncology | 0.1 | $305k | 151k | 2.02 | |
| Cme (CME) | 0.1 | $305k | 1.3k | 238.10 | |
| Mattel (MAT) | 0.1 | $303k | 14k | 22.23 | |
| Omni (OMC) | 0.1 | $303k | 3.6k | 84.78 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $303k | 4.4k | 69.15 | |
| Overstock (BBBY) | 0.1 | $302k | 6.9k | 44.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $302k | 2.0k | 151.38 | |
| New York Times Cl A (NYT) | 0.1 | $301k | 6.6k | 45.78 | |
| Trane Technologies SHS (TT) | 0.1 | $301k | 2.0k | 152.87 | |
| T. Rowe Price (TROW) | 0.1 | $298k | 2.0k | 151.42 | |
| Mid-America Apartment (MAA) | 0.1 | $297k | 1.4k | 209.75 | |
| Microchip Technology (MCHP) | 0.1 | $294k | 3.9k | 75.06 | |
| Vera Bradley (VRA) | 0.1 | $293k | 38k | 7.67 | |
| Discover Financial Services | 0.1 | $293k | 2.7k | 110.32 | |
| Globus Med Cl A (GMED) | 0.1 | $293k | 4.0k | 73.84 | |
| Passage Bio | 0.1 | $292k | 94k | 3.10 | |
| Canadian Solar (CSIQ) | 0.1 | $291k | 8.2k | 35.35 | |
| Teleflex Incorporated (TFX) | 0.1 | $290k | 818.00 | 354.52 | |
| Nikola Corp | 0.1 | $290k | 27k | 10.71 | |
| First Solar (FSLR) | 0.1 | $289k | 3.5k | 83.60 | |
| AFLAC Incorporated (AFL) | 0.1 | $289k | 4.5k | 64.49 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $288k | 5.6k | 51.41 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $288k | 11k | 27.38 | |
| Lazard Shs A | 0.1 | $286k | 8.3k | 34.45 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $285k | 3.9k | 72.89 | |
| Tyson Foods Cl A (TSN) | 0.1 | $285k | 3.2k | 89.68 | |
| Illinois Tool Works (ITW) | 0.1 | $284k | 1.4k | 209.44 | |
| Elanco Animal Health (ELAN) | 0.1 | $283k | 11k | 26.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $282k | 5.8k | 48.35 | |
| Landstar System (LSTR) | 0.1 | $280k | 1.9k | 150.94 | |
| Signet Jewelers SHS (SIG) | 0.1 | $280k | 3.9k | 72.63 | |
| Warrior Met Coal (HCC) | 0.1 | $280k | 7.6k | 37.06 | |
| Westrock (WRK) | 0.1 | $279k | 5.9k | 46.95 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $277k | 14k | 20.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 2.9k | 96.11 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $276k | 48k | 5.79 | |
| Oneok (OKE) | 0.1 | $275k | 3.9k | 70.73 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $275k | 5.4k | 50.72 | |
| Garmin SHS (GRMN) | 0.1 | $275k | 2.3k | 118.59 | |
| Consolidated Edison (ED) | 0.1 | $275k | 2.9k | 94.76 | |
| Darden Restaurants (DRI) | 0.1 | $274k | 2.1k | 132.95 | |
| Qorvo (QRVO) | 0.1 | $274k | 2.2k | 124.15 | |
| Clean Harbors (CLH) | 0.1 | $271k | 2.4k | 111.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $270k | 3.6k | 75.33 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $270k | 50k | 5.43 | |
| Accuray Incorporated (ARAY) | 0.1 | $269k | 81k | 3.31 | |
| Matrix Service Company (MTRX) | 0.1 | $269k | 33k | 8.23 | |
| SEI Investments Company (SEIC) | 0.1 | $267k | 4.4k | 60.30 | |
| Bed Bath & Beyond | 0.1 | $265k | 12k | 22.56 | |
| State Street Corporation (STT) | 0.1 | $265k | 3.0k | 87.17 | |
| Iqvia Holdings (IQV) | 0.1 | $265k | 1.1k | 231.64 | |
| Premier Cl A (PINC) | 0.1 | $264k | 7.4k | 35.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $264k | 2.9k | 89.58 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $264k | 5.0k | 53.33 | |
| Onespan (OSPN) | 0.1 | $263k | 18k | 14.47 | |
| Opendoor Technologies (OPEN) | 0.1 | $262k | 30k | 8.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $260k | 1.2k | 212.07 | |
| Vinco Ventures | 0.1 | $260k | 81k | 3.21 | |
| Williams-Sonoma (WSM) | 0.1 | $259k | 1.8k | 144.77 | |
| Steel Dynamics (STLD) | 0.1 | $258k | 3.1k | 83.58 | |
| Marriott Intl Cl A (MAR) | 0.1 | $258k | 1.5k | 175.75 | |
| Aptiv SHS | 0.1 | $257k | 2.2k | 119.48 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $256k | 10k | 25.54 | |
| Digital Realty Trust (DLR) | 0.1 | $256k | 1.8k | 141.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 2.5k | 101.43 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $255k | 1.9k | 131.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $253k | 1.9k | 135.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $251k | 1.4k | 178.52 | |
| Bgc Partners Cl A | 0.1 | $250k | 57k | 4.40 | |
| Yext (YEXT) | 0.1 | $249k | 36k | 6.89 | |
| Celanese Corporation (CE) | 0.1 | $249k | 1.7k | 142.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $248k | 3.9k | 64.23 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $247k | 12k | 20.03 | |
| Okta Cl A (OKTA) | 0.1 | $247k | 1.6k | 150.98 | |
| American Express Company (AXP) | 0.1 | $246k | 1.3k | 187.36 | |
| Netease Sponsored Ads (NTES) | 0.1 | $246k | 2.7k | 89.65 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $246k | 4.9k | 50.19 | |
| Amdocs SHS (DOX) | 0.1 | $245k | 3.0k | 82.16 | |
| Regis Corporation | 0.1 | $245k | 115k | 2.12 | |
| First Bancorp P R Com New (FBP) | 0.1 | $244k | 19k | 13.10 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $244k | 1.5k | 162.99 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $244k | 6.5k | 37.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $244k | 1.5k | 157.83 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $243k | 8.9k | 27.17 | |
| Realty Income (O) | 0.1 | $242k | 3.5k | 69.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 844.00 | 286.73 | |
| Nice Sponsored Adr (NICE) | 0.1 | $242k | 1.1k | 218.81 | |
| Zuora Com Cl A | 0.1 | $242k | 16k | 14.95 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $241k | 12k | 20.71 | |
| Titan Machinery (TITN) | 0.1 | $239k | 8.5k | 28.24 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $238k | 19k | 12.37 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $238k | 4.3k | 54.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $237k | 9.7k | 24.46 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $237k | 5.9k | 40.24 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $237k | 7.4k | 32.01 | |
| Solid Biosciences | 0.1 | $237k | 198k | 1.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $235k | 12k | 19.36 | |
| Loews Corporation (L) | 0.1 | $235k | 3.6k | 64.72 | |
| Albemarle Corporation (ALB) | 0.1 | $235k | 1.1k | 221.28 | |
| Unity Software (U) | 0.1 | $235k | 2.4k | 99.07 | |
| Ribbon Communication (RBBN) | 0.1 | $235k | 76k | 3.09 | |
| Jacobs Engineering | 0.1 | $233k | 1.7k | 138.03 | |
| Wolfspeed | 0.1 | $233k | 2.0k | 113.94 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $232k | 9.4k | 24.66 | |
| Kellogg Company (K) | 0.1 | $232k | 3.6k | 64.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $232k | 2.6k | 89.78 | |
| Republic Services (RSG) | 0.1 | $231k | 1.7k | 132.68 | |
| Fortune Brands (FBIN) | 0.1 | $230k | 3.1k | 74.43 | |
| Armstrong World Industries (AWI) | 0.1 | $230k | 2.6k | 89.98 | |
| Amkor Technology (AMKR) | 0.1 | $230k | 11k | 21.71 | |
| Allstate Corporation (ALL) | 0.1 | $227k | 1.6k | 138.75 | |
| ePlus (PLUS) | 0.1 | $225k | 4.0k | 56.17 | |
| Casey's General Stores (CASY) | 0.1 | $225k | 1.1k | 198.41 | |
| Nevro (NVRO) | 0.1 | $223k | 3.1k | 72.29 | |
| Concentrix Corp (CNXC) | 0.1 | $223k | 1.3k | 166.42 | |
| AeroCentury | 0.1 | $222k | 111k | 2.00 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $219k | 20k | 11.11 | |
| Goldman Sachs (GS) | 0.1 | $219k | 664.00 | 329.82 | |
| Global Payments (GPN) | 0.1 | $219k | 1.6k | 137.13 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $219k | 5.5k | 39.96 | |
| Atara Biotherapeutics | 0.1 | $216k | 23k | 9.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $216k | 4.5k | 47.60 | |
| Change Healthcare | 0.1 | $216k | 9.9k | 21.82 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $216k | 5.8k | 37.22 | |
| Qualtrics Intl Com Cl A | 0.1 | $216k | 7.6k | 28.59 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $215k | 18k | 12.22 | |
| Genpact SHS (G) | 0.1 | $215k | 4.9k | 43.52 | |
| Cable One (CABO) | 0.1 | $215k | 147.00 | 1462.59 | |
| Sun Communities (SUI) | 0.1 | $215k | 1.2k | 175.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $215k | 8.0k | 26.99 | |
| AGCO Corporation (AGCO) | 0.1 | $213k | 1.5k | 146.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $213k | 16k | 13.53 | |
| Zynga Cl A | 0.1 | $213k | 23k | 9.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $212k | 1.8k | 119.50 | |
| Prologis (PLD) | 0.1 | $211k | 1.3k | 161.19 | |
| Qurate Retail Com Ser A | 0.1 | $210k | 44k | 4.75 | |
| Pacific Ethanol (ALTO) | 0.1 | $209k | 31k | 6.83 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $209k | 26k | 8.14 | |
| Vistra Energy (VST) | 0.1 | $209k | 9.0k | 23.25 | |
| PPG Industries (PPG) | 0.1 | $209k | 1.6k | 131.20 | |
| Zions Bancorporation (ZION) | 0.1 | $208k | 3.2k | 65.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $208k | 3.6k | 58.53 | |
| First Republic Bank/san F (FRCB) | 0.1 | $207k | 1.3k | 162.35 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $207k | 1.6k | 126.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 2.3k | 90.08 | |
| Smucker J M Com New (SJM) | 0.1 | $206k | 1.5k | 135.26 | |
| Pvh Corporation (PVH) | 0.1 | $206k | 2.7k | 76.64 | |
| Blackrock Kelso Capital | 0.1 | $205k | 49k | 4.21 | |
| Trex Company (TREX) | 0.1 | $205k | 3.1k | 65.20 | |
| Azek Cl A (AZEK) | 0.1 | $205k | 8.2k | 24.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $205k | 9.6k | 21.38 | |
| Lucid Group | 0.1 | $204k | 8.0k | 25.44 | |
| 23andme Holding Class A Com | 0.1 | $203k | 53k | 3.83 | |
| Key (KEY) | 0.1 | $203k | 9.1k | 22.34 | |
| Navios Maritime Hldgs | 0.1 | $202k | 56k | 3.63 | |
| Fmc Corp Com New (FMC) | 0.1 | $202k | 1.5k | 131.42 | |
| Monolithic Power Systems (MPWR) | 0.1 | $202k | 415.00 | 486.75 | |
| News Corp Cl A (NWSA) | 0.1 | $202k | 9.1k | 22.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $201k | 4.1k | 49.19 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $201k | 4.4k | 45.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $201k | 14k | 14.62 | |
| Marvell Technology (MRVL) | 0.1 | $201k | 2.8k | 71.58 | |
| Vertex Energy (VTNRQ) | 0.1 | $200k | 20k | 9.92 | |
| Invacare Corporation | 0.1 | $197k | 140k | 1.41 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $194k | 35k | 5.58 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $191k | 211k | 0.91 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $190k | 27k | 6.92 | |
| Nektar Therapeutics | 0.1 | $183k | 34k | 5.39 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $181k | 17k | 10.73 | |
| Viewray (VRAYQ) | 0.1 | $180k | 46k | 3.92 | |
| Gritstone Oncology Ord (GRTSQ) | 0.1 | $179k | 43k | 4.13 | |
| 89bio (ETNB) | 0.1 | $178k | 47k | 3.78 | |
| W&T Offshore (WTI) | 0.1 | $178k | 47k | 3.83 | |
| Origin Agritech Shs New (SEED) | 0.1 | $177k | 21k | 8.37 | |
| Ocular Therapeutix (OCUL) | 0.1 | $177k | 36k | 4.95 | |
| Helix Energy Solutions (HLX) | 0.1 | $177k | 37k | 4.78 | |
| Puma Biotechnology (PBYI) | 0.1 | $176k | 61k | 2.88 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $174k | 14k | 12.64 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $174k | 70k | 2.50 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $173k | 14k | 12.77 | |
| Cue Biopharma (CUE) | 0.1 | $172k | 35k | 4.87 | |
| Team | 0.1 | $171k | 77k | 2.21 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $170k | 12k | 13.74 | |
| Barings Bdc (BBDC) | 0.1 | $166k | 16k | 10.33 | |
| Party City Hold | 0.1 | $163k | 46k | 3.58 | |
| Uranium Energy (UEC) | 0.1 | $163k | 36k | 4.59 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.1 | $162k | 21k | 7.70 | |
| Aersale Corp (ASLE) | 0.1 | $160k | 10k | 15.76 | |
| Hanesbrands (HBI) | 0.1 | $159k | 11k | 14.88 | |
| Fossil (FOSL) | 0.1 | $159k | 17k | 9.65 | |
| Beyondspring SHS (BYSI) | 0.1 | $159k | 72k | 2.20 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.1 | $155k | 74k | 2.09 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $155k | 16k | 9.60 | |
| Invitae (NVTAQ) | 0.1 | $154k | 19k | 7.99 | |
| Bridgebio Pharma (BBIO) | 0.1 | $153k | 15k | 10.17 | |
| Gopro Cl A (GPRO) | 0.1 | $153k | 18k | 8.51 | |
| Poshmark Com Cl A | 0.1 | $151k | 12k | 12.70 | |
| Selecta Biosciences | 0.1 | $150k | 122k | 1.23 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $149k | 14k | 10.82 | |
| Astronics Corporation (ATRO) | 0.1 | $148k | 11k | 12.94 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $147k | 21k | 7.16 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $147k | 25k | 5.98 | |
| Oatly Group Ab Sponsored Ads | 0.1 | $146k | 29k | 5.00 | |
| Kosmos Energy (KOS) | 0.1 | $145k | 20k | 7.21 | |
| Harsco Corporation (NVRI) | 0.1 | $145k | 12k | 12.21 | |
| Compugen Ord (CGEN) | 0.1 | $145k | 45k | 3.23 | |
| Tabula Rasa Healthcare | 0.1 | $142k | 25k | 5.77 | |
| Ring Energy (REI) | 0.1 | $140k | 37k | 3.83 | |
| Gatos Silver (GATO) | 0.1 | $138k | 32k | 4.33 | |
| 8x8 (EGHT) | 0.1 | $138k | 11k | 12.62 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $138k | 11k | 12.21 | |
| Abcellera Biologics (ABCL) | 0.1 | $137k | 14k | 9.76 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $134k | 18k | 7.61 | |
| Hippo Hldgs Common Stock | 0.1 | $133k | 67k | 1.98 | |
| Endo Intl SHS | 0.1 | $133k | 58k | 2.31 | |
| Sumo Logic Ord | 0.1 | $129k | 11k | 11.66 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $129k | 47k | 2.76 | |
| Marqeta Class A Com (MQ) | 0.1 | $127k | 12k | 11.01 | |
| Lightbridge Corporation (LTBR) | 0.1 | $126k | 15k | 8.36 | |
| Honest (HNST) | 0.1 | $124k | 24k | 5.20 | |
| Tellurian (TELL) | 0.1 | $123k | 23k | 5.28 | |
| National CineMedia | 0.1 | $123k | 48k | 2.55 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $121k | 13k | 9.46 | |
| Obseva Sa | 0.1 | $120k | 80k | 1.50 | |
| FutureFuel (FF) | 0.1 | $120k | 12k | 9.75 | |
| Altimmune Com New (ALT) | 0.1 | $120k | 20k | 6.10 | |
| Yalla Group Ads (YALA) | 0.1 | $119k | 27k | 4.48 | |
| Amplify Energy Corp (AMPY) | 0.1 | $117k | 21k | 5.49 | |
| Heron Therapeutics (HRTX) | 0.1 | $117k | 20k | 5.73 | |
| Viatris (VTRS) | 0.1 | $117k | 11k | 10.92 | |
| Clearside Biomedical (CLSD) | 0.1 | $117k | 51k | 2.30 | |
| Precigen (PGEN) | 0.1 | $116k | 55k | 2.10 | |
| Spero Therapeutics (SPRO) | 0.1 | $115k | 13k | 8.67 | |
| Vistagen Therapeutics Com New | 0.0 | $114k | 92k | 1.25 | |
| Ontrak | 0.0 | $114k | 50k | 2.26 | |
| Digitalbridge Group Cl A Com | 0.0 | $113k | 16k | 7.18 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $112k | 24k | 4.63 | |
| Coty Com Cl A (COTY) | 0.0 | $112k | 13k | 8.95 | |
| Humanigen Com New (HGENQ) | 0.0 | $111k | 37k | 3.01 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $110k | 14k | 8.01 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $110k | 14k | 7.64 | |
| Aterian | 0.0 | $108k | 45k | 2.43 | |
| Karyopharm Therapeutics | 0.0 | $106k | 14k | 7.35 | |
| Antares Pharma | 0.0 | $106k | 26k | 4.12 | |
| American Vrtual Cloud Tech I | 0.0 | $106k | 114k | 0.93 | |
| Paratek Pharmaceuticals | 0.0 | $105k | 35k | 2.97 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $105k | 12k | 8.47 | |
| Astra Space Com Cl A | 0.0 | $105k | 27k | 3.86 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $105k | 12k | 9.01 | |
| Kandi Technolgies | 0.0 | $103k | 32k | 3.20 | |
| Mullen Automotiv | 0.0 | $103k | 35k | 2.97 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $102k | 14k | 7.58 | |
| Camber Energy | 0.0 | $102k | 120k | 0.85 | |
| Teekay Shipping Marshall Isl | 0.0 | $101k | 32k | 3.18 | |
| Newegg Commerce Common Shares | 0.0 | $101k | 16k | 6.31 | |
| Annexon (ANNX) | 0.0 | $100k | 37k | 2.72 | |
| Energy Fuels Com New (UUUU) | 0.0 | $99k | 11k | 9.12 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $99k | 15k | 6.52 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $99k | 20k | 4.99 | |
| Graftech International (EAF) | 0.0 | $98k | 10k | 9.58 | |
| Cerus Corporation (CERS) | 0.0 | $98k | 18k | 5.48 | |
| Ironsource Cl A Ord Shs | 0.0 | $96k | 20k | 4.81 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $96k | 11k | 8.40 | |
| Aligos Therapeutics | 0.0 | $94k | 44k | 2.14 | |
| Canoo Com Cl A | 0.0 | $93k | 17k | 5.50 | |
| B2gold Corp (BTG) | 0.0 | $91k | 20k | 4.60 | |
| Bioatla (BCAB) | 0.0 | $91k | 18k | 5.02 | |
| Radius Health Com New | 0.0 | $90k | 10k | 8.80 | |
| Mei Pharma Com New | 0.0 | $89k | 148k | 0.60 | |
| Rubius Therapeutics | 0.0 | $89k | 16k | 5.50 | |
| Pliant Therapeutics (PLRX) | 0.0 | $89k | 13k | 6.99 | |
| Infinera | 0.0 | $89k | 10k | 8.65 | |
| Esperion Therapeutics (ESPR) | 0.0 | $87k | 19k | 4.66 | |
| Sana Biotechnology (SANA) | 0.0 | $86k | 10k | 8.26 | |
| Blackberry (BB) | 0.0 | $85k | 12k | 7.42 | |
| Gran Tierra Energy | 0.0 | $85k | 54k | 1.58 | |
| American Res Corp Cl A (AREC) | 0.0 | $83k | 33k | 2.56 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $82k | 10k | 8.16 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $80k | 23k | 3.49 | |
| Barnes & Noble Ed | 0.0 | $80k | 22k | 3.58 | |
| Ati Physical Therapy Com Cl A | 0.0 | $80k | 43k | 1.88 | |
| American Well Corp Cl A | 0.0 | $79k | 19k | 4.21 | |
| Epizyme | 0.0 | $79k | 69k | 1.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $78k | 10k | 7.71 | |
| Silverback Therapeutics (SPRY) | 0.0 | $78k | 22k | 3.52 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $77k | 17k | 4.47 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $76k | 31k | 2.45 | |
| Outlook Therapeutics Com New | 0.0 | $75k | 42k | 1.78 | |
| Geron Corporation (GERN) | 0.0 | $75k | 56k | 1.35 | |
| Agenus Com New | 0.0 | $75k | 31k | 2.45 | |
| Akebia Therapeutics (AKBA) | 0.0 | $74k | 102k | 0.72 | |
| Audacy Cl A | 0.0 | $73k | 25k | 2.90 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $73k | 23k | 3.20 | |
| Applied Optoelectronics (AAOI) | 0.0 | $73k | 20k | 3.64 | |
| Oil States International (OIS) | 0.0 | $72k | 10k | 6.94 | |
| Transocean Reg Shs (RIG) | 0.0 | $71k | 15k | 4.60 | |
| Precision Biosciences Ord | 0.0 | $71k | 23k | 3.06 | |
| Pedevco Corp Com Par (PED) | 0.0 | $70k | 52k | 1.34 | |
| Female Health (VERU) | 0.0 | $70k | 14k | 4.85 | |
| Creative Med Technology Hldg Com New | 0.0 | $68k | 18k | 3.89 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $67k | 10k | 6.65 | |
| Nine Energy Service (NINE) | 0.0 | $67k | 18k | 3.76 | |
| Cinedigm Corp Com New | 0.0 | $67k | 83k | 0.81 | |
| Smart Sand (SND) | 0.0 | $66k | 19k | 3.44 | |
| Coeur Mng Com New (CDE) | 0.0 | $65k | 15k | 4.44 | |
| Quotient Technology | 0.0 | $65k | 10k | 6.37 | |
| Shift Technologies Cl A | 0.0 | $65k | 29k | 2.22 | |
| Velodyne Lidar | 0.0 | $64k | 25k | 2.54 | |
| MFA Mortgage Investments | 0.0 | $63k | 16k | 4.03 | |
| Express | 0.0 | $62k | 17k | 3.59 | |
| ImmunoGen | 0.0 | $62k | 13k | 4.79 | |
| Cardiff Oncology (CRDF) | 0.0 | $62k | 25k | 2.46 | |
| The Original Bark Company (BARK) | 0.0 | $61k | 17k | 3.69 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $60k | 17k | 3.53 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $59k | 27k | 2.21 | |
| Pixelworks Com New | 0.0 | $59k | 20k | 2.95 | |
| Cel-sci Corp Com Par New | 0.0 | $57k | 15k | 3.94 | |
| Bitfarms (BITF) | 0.0 | $57k | 15k | 3.73 | |
| Blacksky Technology Com Cl A | 0.0 | $56k | 30k | 1.87 | |
| Curis Com New | 0.0 | $56k | 24k | 2.37 | |
| SeaChange International | 0.0 | $56k | 49k | 1.13 | |
| Lipocine | 0.0 | $54k | 39k | 1.37 | |
| Payoneer Global (PAYO) | 0.0 | $54k | 12k | 4.48 | |
| Talkspace (TALK) | 0.0 | $53k | 30k | 1.75 | |
| Cymabay Therapeutics | 0.0 | $53k | 17k | 3.08 | |
| Syros Pharmaceuticals | 0.0 | $53k | 45k | 1.19 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $52k | 37k | 1.42 | |
| Westwater Res Com New (WWR) | 0.0 | $52k | 26k | 2.00 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $51k | 14k | 3.68 | |
| Emcore Corp Com New | 0.0 | $51k | 14k | 3.68 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $49k | 12k | 4.01 | |
| Maverix Metals Com New | 0.0 | $49k | 10k | 4.75 | |
| The Beachbody Company Com Cl A | 0.0 | $48k | 21k | 2.27 | |
| Amyris Com New | 0.0 | $48k | 11k | 4.34 | |
| Biofrontera | 0.0 | $48k | 14k | 3.35 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $48k | 13k | 3.58 | |
| Pieris Pharmaceuticals | 0.0 | $46k | 15k | 3.05 | |
| X4 Pharmaceuticals | 0.0 | $46k | 27k | 1.73 | |
| Unity Biotechnology | 0.0 | $45k | 41k | 1.11 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $45k | 19k | 2.34 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $44k | 39k | 1.14 | |
| Sphere 3d Corp | 0.0 | $43k | 20k | 2.11 | |
| Bit Digital SHS (BTBT) | 0.0 | $43k | 12k | 3.59 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $42k | 16k | 2.56 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $41k | 29k | 1.41 | |
| Surface Oncology | 0.0 | $41k | 14k | 2.98 | |
| Vroom | 0.0 | $40k | 15k | 2.64 | |
| Sunworks Com New (SUNWQ) | 0.0 | $40k | 16k | 2.54 | |
| Mersana Therapeutics | 0.0 | $40k | 10k | 3.97 | |
| Dare Bioscience | 0.0 | $38k | 26k | 1.47 | |
| Wheels Up Experience Com Cl A | 0.0 | $38k | 12k | 3.09 | |
| Verastem | 0.0 | $37k | 26k | 1.41 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $33k | 16k | 2.07 | |
| Arbutus Biopharma (ABUS) | 0.0 | $32k | 11k | 2.97 | |
| Immix Biopharma (IMMX) | 0.0 | $31k | 13k | 2.39 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $31k | 10k | 3.05 | |
| Avrobio Ord (AVRO) | 0.0 | $31k | 23k | 1.33 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $31k | 12k | 2.51 | |
| Kopin Corporation (KOPN) | 0.0 | $30k | 12k | 2.51 | |
| Rigel Pharmaceuticals Com New | 0.0 | $30k | 10k | 2.94 | |
| Aquabounty Technologies Com New | 0.0 | $29k | 15k | 1.90 | |
| Advent Technologies Holdng I Com Cl A | 0.0 | $25k | 11k | 2.35 | |
| Missfresh Ads | 0.0 | $25k | 28k | 0.89 | |
| Orbital Energy Group | 0.0 | $23k | 13k | 1.83 | |
| Globalstar | 0.0 | $22k | 15k | 1.44 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $21k | 10k | 2.08 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.0 | $21k | 12k | 1.77 | |
| Uphealth | 0.0 | $21k | 18k | 1.16 | |
| Pavmed | 0.0 | $19k | 15k | 1.30 | |
| Aqua Metals | 0.0 | $17k | 11k | 1.50 | |
| Arcadia Biosciences Com New | 0.0 | $17k | 12k | 1.37 | |
| Meta Materials | 0.0 | $17k | 10k | 1.65 |