S.A.C. Capital Advisors

Point72 Hong Kong as of March 31, 2021

Portfolio Holdings for Point72 Hong Kong

Point72 Hong Kong holds 1342 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $316M 798k 396.33
Ishares Tr Russell 2000 Etf (IWM) 4.9 $146M 663k 220.95
Baidu Spon Adr Rep A (BIDU) 2.9 $86M 397k 217.55
Micron Technology (MU) 1.4 $40M 455k 88.21
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.0 $31M 93k 330.18
Tencent Music Entmt Group Spon Ads (TME) 0.9 $28M 1.4M 20.49
Dollar General (DG) 0.9 $28M 137k 202.62
Metropcs Communications (TMUS) 0.9 $27M 211k 125.29
Applied Materials (AMAT) 0.8 $25M 185k 133.60
Paypal Holdings (PYPL) 0.8 $24M 98k 242.86
Huazhu Group Sponsored Ads (HTHT) 0.8 $23M 419k 54.90
NVIDIA Corporation (NVDA) 0.7 $21M 40k 533.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $21M 67k 319.14
Thermo Fisher Scientific (TMO) 0.7 $21M 47k 456.36
Verizon Communications (VZ) 0.7 $20M 349k 58.15
Intel Corporation (INTC) 0.7 $20M 310k 64.09
Pepsi Call Option (PEP) 0.7 $20M 138k 141.45
CVS Caremark Corporation (CVS) 0.6 $18M 242k 75.23
Home Depot (HD) 0.6 $17M 57k 305.15
Johnson & Johnson (JNJ) 0.6 $17M 105k 164.37
AutoZone (AZO) 0.6 $17M 12k 1404.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $17M 564k 29.86
Deere & Company (DE) 0.6 $16M 44k 374.12
BlackRock (BLK) 0.5 $15M 20k 753.95
Lennar Corp Cl A (LEN) 0.5 $15M 147k 100.97
Goldman Sachs (GS) 0.5 $14M 43k 326.89
General Dynamics Corporation (GD) 0.5 $14M 77k 181.56
Clorox Company (CLX) 0.5 $14M 72k 192.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 6.7k 2062.61
360 Digitech American Dep (QFIN) 0.5 $14M 533k 26.01
Lam Research Corporation (LRCX) 0.5 $14M 23k 595.20
New Oriental Ed & Technology Spon Adr 0.5 $14M 974k 14.00
Microsoft Corporation (MSFT) 0.4 $13M 56k 235.77
Jd.com Spon Adr Cl A Call Option (JD) 0.4 $13M 157k 84.33
Best Buy (BBY) 0.4 $13M 113k 115.01
Duke Energy Corp Com New Call Option (DUK) 0.4 $13M 134k 96.53
Mastercard Incorporated Cl A (MA) 0.4 $13M 36k 356.03
Lockheed Martin Corporation Call Option (LMT) 0.4 $13M 35k 369.46
Booking Holdings (BKNG) 0.4 $13M 5.5k 2329.60
Eaton Corp SHS (ETN) 0.4 $13M 90k 138.29
Walgreen Boots Alliance (WBA) 0.4 $13M 227k 54.90
Kroger (KR) 0.4 $12M 344k 35.99
Qualcomm (QCOM) 0.4 $12M 92k 132.60
Broadcom (AVGO) 0.4 $12M 26k 463.84
Intuit (INTU) 0.4 $12M 31k 383.07
Freeport-mcmoran CL B (FCX) 0.4 $12M 363k 32.93
Kimberly-Clark Corporation (KMB) 0.4 $12M 85k 139.04
FedEx Corporation (FDX) 0.4 $12M 41k 284.05
Nike CL B (NKE) 0.4 $12M 87k 132.89
Uber Technologies (UBER) 0.4 $11M 208k 54.51
Charles Schwab Corporation (SCHW) 0.4 $11M 173k 65.18
Sea Sponsord Ads (SE) 0.4 $11M 50k 223.22
Allstate Corporation (ALL) 0.4 $11M 96k 114.90
Advanced Micro Devices (AMD) 0.4 $11M 139k 78.49
Exxon Mobil Corporation Call Option (XOM) 0.4 $11M 194k 55.83
General Mills Call Option (GIS) 0.4 $11M 177k 61.32
ConocoPhillips (COP) 0.4 $11M 205k 52.97
Waste Management (WM) 0.4 $11M 81k 129.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 88k 118.28
Procter & Gamble Company (PG) 0.4 $11M 77k 135.57
salesforce (CRM) 0.4 $10M 49k 211.86
Abbvie (ABBV) 0.3 $10M 96k 108.21
Amazon (AMZN) 0.3 $10M 3.3k 3094.01
Aptiv SHS (APTV) 0.3 $9.9M 72k 137.89
Hp (HPQ) 0.3 $9.8M 310k 31.75
Chevron Corporation (CVX) 0.3 $9.8M 94k 104.79
Southern Company Call Option (SO) 0.3 $9.8M 158k 62.16
Valero Energy Corporation (VLO) 0.3 $9.6M 134k 71.60
Caterpillar Call Option (CAT) 0.3 $9.5M 41k 231.88
UnitedHealth Call Option (UNH) 0.3 $9.5M 26k 372.02
Match Group (MTCH) 0.3 $9.5M 69k 137.37
Visa Com Cl A (V) 0.3 $9.5M 45k 211.74
Merck & Co (MRK) 0.3 $9.4M 122k 77.10
Cummins (CMI) 0.3 $9.4M 36k 259.10
Oracle Corporation (ORCL) 0.3 $9.4M 134k 70.17
Cme Call Option (CME) 0.3 $9.1M 45k 204.22
Nextera Energy (NEE) 0.3 $9.0M 118k 75.63
Wal-Mart Stores (WMT) 0.3 $8.9M 65k 135.83
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $8.8M 35k 255.45
Phillips 66 (PSX) 0.3 $8.8M 108k 81.54
Dupont De Nemours Call Option (DD) 0.3 $8.8M 114k 77.27
Bristol Myers Squibb (BMY) 0.3 $8.8M 139k 63.13
Eli Lilly & Co. (LLY) 0.3 $8.8M 47k 186.91
D.R. Horton Call Option (DHI) 0.3 $8.7M 98k 89.11
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $8.7M 4.2k 2068.57
American Electric Power Company Call Option (AEP) 0.3 $8.7M 102k 84.71
General Motors Company (GM) 0.3 $8.6M 150k 57.45
Texas Instruments Incorporated (TXN) 0.3 $8.5M 45k 188.99
Humana (HUM) 0.3 $8.5M 20k 419.26
Morgan Stanley Com New (MS) 0.3 $8.5M 109k 77.67
Yalla Group Ads (YALA) 0.3 $8.4M 337k 25.01
3M Company (MMM) 0.3 $8.3M 43k 192.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.3M 36k 226.67
Skyworks Solutions (SWKS) 0.3 $8.2M 45k 183.51
American Water Works Call Option (AWK) 0.3 $8.2M 55k 149.91
The Trade Desk Com Cl A (TTD) 0.3 $8.2M 13k 651.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $8.1M 91k 89.16
Kla Corp Com New Call Option (KLAC) 0.3 $7.8M 24k 330.39
Fidelity National Information Services (FIS) 0.3 $7.8M 56k 140.60
Marathon Petroleum Corp (MPC) 0.3 $7.8M 145k 53.49
Key (KEY) 0.3 $7.7M 386k 19.98
Target Corporation (TGT) 0.3 $7.7M 39k 198.02
Wells Fargo & Company Call Option (WFC) 0.3 $7.7M 196k 39.06
Discovery Com Ser A 0.3 $7.6M 175k 43.46
Synopsys (SNPS) 0.3 $7.6M 32k 240.00
Xpeng Ads (XPEV) 0.3 $7.6M 207k 36.51
Progressive Corporation (PGR) 0.3 $7.5M 79k 95.61
Activision Blizzard 0.3 $7.5M 81k 93.00
21vianet Group Sponsored Ads A (VNET) 0.3 $7.4M 230k 32.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.4M 12k 617.34
SVB Financial (SIVBQ) 0.2 $7.4M 15k 493.71
PNC Financial Services Call Option (PNC) 0.2 $7.3M 42k 175.42
Prudential Financial Call Option (PRU) 0.2 $7.1M 78k 91.10
Norfolk Southern (NSC) 0.2 $7.1M 26k 268.53
Consolidated Edison (ED) 0.2 $6.9M 93k 74.81
Medtronic SHS (MDT) 0.2 $6.9M 58k 118.12
Align Technology (ALGN) 0.2 $6.8M 13k 541.67
Johnson Ctls Intl SHS (JCI) 0.2 $6.8M 113k 59.67
Costco Wholesale Corporation Call Option (COST) 0.2 $6.6M 19k 352.48
AFLAC Incorporated Call Option (AFL) 0.2 $6.5M 126k 51.19
Southwest Airlines (LUV) 0.2 $6.4M 106k 61.06
JPMorgan Chase & Co. (JPM) 0.2 $6.3M 42k 152.19
Comcast Corp Cl A Call Option (CMCSA) 0.2 $6.3M 117k 54.12
MetLife Call Option (MET) 0.2 $6.3M 104k 60.79
State Street Corporation (STT) 0.2 $6.3M 75k 84.01
Air Products & Chemicals (APD) 0.2 $6.3M 22k 281.35
Northrop Grumman Corporation (NOC) 0.2 $6.3M 19k 323.57
Charter Communications Inc N Cl A (CHTR) 0.2 $6.2M 10k 616.89
Truist Financial Corp equities (TFC) 0.2 $6.2M 106k 58.34
Marriott Intl Cl A (MAR) 0.2 $6.1M 41k 148.25
Tyson Foods Cl A Call Option (TSN) 0.2 $6.1M 82k 74.29
Hershey Company (HSY) 0.2 $6.1M 38k 158.13
Monolithic Power Systems (MPWR) 0.2 $6.0M 17k 353.19
Mongodb Cl A (MDB) 0.2 $6.0M 23k 267.45
FleetCor Technologies 0.2 $6.0M 22k 268.64
eBay Call Option (EBAY) 0.2 $6.0M 97k 61.23
Coca-Cola Company (KO) 0.2 $5.9M 112k 52.72
Etsy Call Option (ETSY) 0.2 $5.9M 29k 201.67
Anthem (ELV) 0.2 $5.8M 17k 352.94
Microchip Technology Call Option (MCHP) 0.2 $5.7M 37k 155.22
Altria (MO) 0.2 $5.7M 111k 51.17
Teradyne (TER) 0.2 $5.7M 47k 121.69
Dominion Resources (D) 0.2 $5.6M 74k 75.72
Hilton Worldwide Holdings (HLT) 0.2 $5.6M 47k 120.91
Nasdaq Omx (NDAQ) 0.2 $5.6M 38k 147.59
Walt Disney Company (DIS) 0.2 $5.6M 30k 184.31
Viacomcbs CL B (PARA) 0.2 $5.4M 121k 45.10
IDEXX Laboratories (IDXX) 0.2 $5.4M 11k 489.27
Pioneer Natural Resources Call Option (PXD) 0.2 $5.4M 34k 158.83
Citizens Financial (CFG) 0.2 $5.4M 122k 44.15
Kraft Heinz Call Option (KHC) 0.2 $5.4M 134k 40.00
Square Cl A (SQ) 0.2 $5.3M 24k 227.06
Mondelez Intl Cl A (MDLZ) 0.2 $5.3M 91k 58.53
O'reilly Automotive (ORLY) 0.2 $5.3M 10k 507.84
Schlumberger (SLB) 0.2 $5.3M 194k 27.18
Cadence Design Systems Call Option (CDNS) 0.2 $5.2M 38k 136.98
Sherwin-Williams Company (SHW) 0.2 $5.2M 7.0k 738.04
Lowe's Companies (LOW) 0.2 $5.1M 27k 190.14
Regions Financial Corporation (RF) 0.2 $5.1M 248k 20.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $5.1M 49k 104.02
Bank of America Corporation Call Option (BAC) 0.2 $5.0M 130k 38.70
Illumina (ILMN) 0.2 $5.0M 13k 384.00
McDonald's Corporation (MCD) 0.2 $4.9M 22k 224.33
Roper Industries (ROP) 0.2 $4.9M 12k 403.35
Zoetis Cl A Call Option (ZTS) 0.2 $4.8M 31k 157.49
Western Digital (WDC) 0.2 $4.8M 72k 66.75
Us Bancorp Del Com New Call Option (USB) 0.2 $4.8M 87k 55.32
Workday Cl A (WDAY) 0.2 $4.8M 19k 248.43
Fiserv Call Option (FI) 0.2 $4.8M 40k 119.04
Hormel Foods Corporation Call Option (HRL) 0.2 $4.7M 99k 47.78
Discover Financial Services Call Option (DFS) 0.2 $4.6M 48k 94.97
Exelon Corporation (EXC) 0.2 $4.6M 105k 43.75
Fifth Third Ban (FITB) 0.2 $4.6M 122k 37.45
Citigroup Com New (C) 0.2 $4.5M 63k 72.49
Dex (DXCM) 0.2 $4.5M 13k 359.44
Ecolab Call Option (ECL) 0.1 $4.4M 21k 214.06
Emerson Electric (EMR) 0.1 $4.4M 48k 90.22
Trane Technologies SHS (TT) 0.1 $4.3M 26k 165.57
Marvell Technology Group Ord 0.1 $4.3M 88k 48.97
Constellation Brands Cl A (STZ) 0.1 $4.3M 19k 228.00
Automatic Data Processing Call Option (ADP) 0.1 $4.3M 23k 188.46
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 161k 26.61
American Intl Group Com New Call Option (AIG) 0.1 $4.3M 92k 46.20
Electronic Arts (EA) 0.1 $4.3M 31k 135.48
Himax Technologies Sponsored Adr (HIMX) 0.1 $4.2M 311k 13.65
At&t (T) 0.1 $4.2M 140k 30.27
Dollar Tree (DLTR) 0.1 $4.2M 37k 114.50
Chubb (CB) 0.1 $4.2M 27k 157.96
EOG Resources Call Option (EOG) 0.1 $4.2M 58k 72.52
Otis Worldwide Corp (OTIS) 0.1 $4.1M 61k 68.44
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 78.52
Canaan Sponsored Ads (CAN) 0.1 $4.1M 200k 20.67
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 5.4k 738.37
Lauder Estee Cos Cl A Call Option (EL) 0.1 $3.9M 13k 290.78
Dell Technologies CL C (DELL) 0.1 $3.9M 44k 88.16
United Parcel Service CL B Call Option (UPS) 0.1 $3.9M 23k 170.00
Xpo Logistics Inc equity (XPO) 0.1 $3.8M 31k 123.29
Iqiyi Sponsored Ads (IQ) 0.1 $3.8M 229k 16.62
Facebook Cl A Call Option (META) 0.1 $3.8M 13k 294.52
Twitter Call Option 0.1 $3.8M 59k 63.63
Maxim Integrated Products 0.1 $3.8M 41k 91.37
Ringcentral Cl A (RNG) 0.1 $3.7M 13k 297.90
Apple (AAPL) 0.1 $3.7M 30k 122.11
Cintas Corporation (CTAS) 0.1 $3.6M 11k 341.35
Archer Daniels Midland Company Call Option (ADM) 0.1 $3.6M 63k 57.01
Martin Marietta Materials (MLM) 0.1 $3.6M 11k 335.86
Lululemon Athletica (LULU) 0.1 $3.6M 12k 306.70
Slack Technologies Com Cl A 0.1 $3.5M 87k 40.63
Capital One Financial Call Option (COF) 0.1 $3.5M 28k 127.18
American Express Company (AXP) 0.1 $3.4M 21k 166.67
Amgen Call Option (AMGN) 0.1 $3.4M 14k 248.85
Pfizer Call Option (PFE) 0.1 $3.4M 94k 36.23
Cigna Corp Call Option (CI) 0.1 $3.4M 14k 241.78
Chipotle Mexican Grill (CMG) 0.1 $3.4M 2.4k 1420.60
Verisk Analytics Call Option (VRSK) 0.1 $3.3M 19k 176.61
Nio Spon Ads Call Option (NIO) 0.1 $3.3M 86k 38.97
Old Dominion Freight Line Call Option (ODFL) 0.1 $3.3M 14k 240.44
Ross Stores (ROST) 0.1 $3.3M 27k 119.91
CoStar (CSGP) 0.1 $3.3M 4.0k 821.92
Packaging Corporation of America (PKG) 0.1 $3.2M 24k 134.50
ON Semiconductor (ON) 0.1 $3.2M 77k 41.61
SYSCO Corporation (SYY) 0.1 $3.2M 41k 78.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 17k 182.49
T. Rowe Price Call Option (TROW) 0.1 $3.2M 19k 171.61
Atlassian Corp Cl A 0.1 $3.1M 15k 210.78
Ametek (AME) 0.1 $3.1M 25k 127.75
Copart (CPRT) 0.1 $3.1M 29k 108.58
Expedia Group Com New (EXPE) 0.1 $3.1M 18k 172.22
Transunion (TRU) 0.1 $3.1M 34k 89.99
International Paper Company (IP) 0.1 $3.1M 57k 54.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M 39k 78.12
Steel Dynamics (STLD) 0.1 $3.0M 60k 50.76
Xcel Energy Call Option (XEL) 0.1 $3.0M 45k 66.52
Iqvia Holdings (IQV) 0.1 $3.0M 16k 193.21
Rlx Technology Sponsored Ads (RLX) 0.1 $3.0M 289k 10.36
Invitation Homes (INVH) 0.1 $3.0M 93k 31.99
Parker-Hannifin Corporation (PH) 0.1 $3.0M 9.4k 315.55
Philip Morris International (PM) 0.1 $3.0M 33k 88.58
Sempra Energy Call Option (SRE) 0.1 $3.0M 22k 132.53
Crown Holdings (CCK) 0.1 $2.9M 30k 97.05
Williams Companies (WMB) 0.1 $2.9M 123k 23.56
Paycom Software (PAYC) 0.1 $2.9M 7.8k 370.17
Servicenow (NOW) 0.1 $2.8M 5.7k 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.1k 309.14
Motorola Solutions Com New (MSI) 0.1 $2.8M 15k 188.02
Boeing Company Call Option (BA) 0.1 $2.8M 11k 254.65
Gilead Sciences (GILD) 0.1 $2.8M 43k 64.64
Nuance Communications 0.1 $2.8M 64k 43.64
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.8M 34k 81.10
PPG Industries Call Option (PPG) 0.1 $2.8M 18k 150.31
Kinder Morgan (KMI) 0.1 $2.7M 165k 16.63
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 126k 21.62
Republic Services (RSG) 0.1 $2.7M 28k 99.34
Equinix (EQIX) 0.1 $2.7M 4.0k 679.65
Ansys (ANSS) 0.1 $2.7M 8.3k 320.00
Leidos Holdings (LDOS) 0.1 $2.6M 28k 96.26
Paccar Call Option (PCAR) 0.1 $2.6M 28k 92.94
L3harris Technologies (LHX) 0.1 $2.6M 13k 202.59
Royal Caribbean Cruises (RCL) 0.1 $2.6M 30k 85.61
Monster Beverage Corp (MNST) 0.1 $2.6M 28k 91.10
Alexion Pharmaceuticals 0.1 $2.5M 17k 152.96
Cisco Systems (CSCO) 0.1 $2.5M 48k 51.73
Wec Energy Group Call Option (WEC) 0.1 $2.5M 27k 93.60
Ball Corporation (BALL) 0.1 $2.5M 29k 84.76
International Flavors & Fragrances (IFF) 0.1 $2.5M 18k 139.55
Zimmer Holdings (ZBH) 0.1 $2.4M 15k 159.09
Dow Call Option (DOW) 0.1 $2.4M 37k 63.92
Cbre Group Cl A Call Option (CBRE) 0.1 $2.4M 30k 79.09
Boston Scientific Corporation (BSX) 0.1 $2.4M 62k 38.64
Ventas (VTR) 0.1 $2.4M 44k 53.35
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $2.4M 49k 48.65
Global Payments (GPN) 0.1 $2.4M 12k 201.52
Analog Devices Call Option (ADI) 0.1 $2.3M 15k 155.13
Coupang Cl A (CPNG) 0.1 $2.3M 47k 49.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 8.4k 275.97
Essex Property Trust (ESS) 0.1 $2.3M 8.5k 271.79
Honeywell International (HON) 0.1 $2.3M 11k 217.08
Sun Communities (SUI) 0.1 $2.3M 15k 150.05
Toll Brothers (TOL) 0.1 $2.3M 40k 56.72
Pure Storage Cl A (PSTG) 0.1 $2.3M 106k 21.54
Public Service Enterprise Call Option (PEG) 0.1 $2.3M 38k 60.22
Farfetch Ord Sh Cl A (FTCHF) 0.1 $2.3M 43k 53.01
Take-Two Interactive Software (TTWO) 0.1 $2.2M 13k 176.78
Carvana Cl A (CVNA) 0.1 $2.2M 8.5k 262.37
Mettler-Toledo International (MTD) 0.1 $2.2M 1.9k 1155.66
Stanley Black & Decker (SWK) 0.1 $2.2M 11k 199.66
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $2.2M 29k 77.62
Thor Industries (THO) 0.1 $2.2M 16k 134.73
Ihs Markit SHS 0.1 $2.2M 23k 96.77
Alaska Air (ALK) 0.1 $2.2M 31k 69.21
C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M 23k 95.42
CMS Energy Corporation (CMS) 0.1 $2.1M 35k 61.22
Paychex Call Option (PAYX) 0.1 $2.1M 22k 98.04
Aramark Hldgs (ARMK) 0.1 $2.1M 56k 37.78
Marsh & McLennan Companies (MMC) 0.1 $2.1M 17k 121.74
Tesla Motors Call Option (TSLA) 0.1 $2.1M 3.1k 667.86
DTE Energy Company (DTE) 0.1 $2.1M 16k 133.53
Okta Cl A (OKTA) 0.1 $2.0M 9.2k 220.46
V.F. Corporation (VFC) 0.1 $2.0M 25k 79.93
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $2.0M 7.2k 277.42
General Electric Company 0.1 $2.0M 152k 13.13
Acm Research Com Cl A (ACMR) 0.1 $2.0M 25k 80.77
Juniper Networks (JNPR) 0.1 $2.0M 78k 25.33
NiSource (NI) 0.1 $2.0M 82k 24.11
Pra Health Sciences 0.1 $2.0M 13k 153.36
Vail Resorts (MTN) 0.1 $2.0M 6.7k 291.64
Store Capital Corp reit 0.1 $1.9M 58k 33.50
Vistra Energy (VST) 0.1 $1.9M 110k 17.68
Starbucks Corporation Call Option (SBUX) 0.1 $1.9M 18k 109.27
Bio Rad Labs Cl A (BIO) 0.1 $1.9M 3.4k 571.22
Abbott Laboratories Call Option (ABT) 0.1 $1.9M 16k 119.80
Huntsman Corporation (HUN) 0.1 $1.9M 65k 28.82
Travelers Companies (TRV) 0.1 $1.8M 12k 150.39
Docusign (DOCU) 0.1 $1.8M 9.1k 202.42
Discovery Com Ser C 0.1 $1.8M 50k 36.90
Brixmor Prty (BRX) 0.1 $1.8M 90k 20.23
Msci Call Option (MSCI) 0.1 $1.8M 4.3k 419.47
First Republic Bank/san F (FRCB) 0.1 $1.8M 11k 166.44
M&T Bank Corporation (MTB) 0.1 $1.8M 12k 151.58
Fortinet Call Option (FTNT) 0.1 $1.8M 9.6k 184.46
Fortive (FTV) 0.1 $1.8M 25k 70.62
Hasbro (HAS) 0.1 $1.8M 18k 96.11
stock 0.1 $1.7M 13k 135.49
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.5k 201.38
Encompass Health Corp (EHC) 0.1 $1.7M 21k 81.89
Masimo Corporation (MASI) 0.1 $1.7M 7.5k 229.63
Molina Healthcare (MOH) 0.1 $1.7M 7.3k 233.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.7M 3.5k 483.25
Five Below (FIVE) 0.1 $1.7M 8.8k 190.78
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 36k 47.25
Wayfair Cl A (W) 0.1 $1.7M 5.3k 314.71
Synchrony Financial (SYF) 0.1 $1.7M 41k 40.66
Union Pacific Corporation (UNP) 0.1 $1.7M 7.5k 220.46
Becton, Dickinson and Call Option (BDX) 0.1 $1.7M 6.8k 243.09
Zscaler Incorporated (ZS) 0.1 $1.6M 9.5k 171.71
Darden Restaurants (DRI) 0.1 $1.6M 11k 141.96
Netflix Put Option (NFLX) 0.1 $1.6M 3.1k 521.61
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 23k 68.99
Moody's Corporation Call Option (MCO) 0.1 $1.6M 5.4k 298.42
Starwood Property Trust (STWD) 0.1 $1.6M 64k 24.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 12k 128.36
Dxc Technology (DXC) 0.1 $1.6M 51k 31.26
Axalta Coating Sys (AXTA) 0.1 $1.6M 53k 29.58
Coherent 0.1 $1.6M 6.2k 252.81
Omega Healthcare Investors (OHI) 0.1 $1.5M 42k 36.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 43k 35.60
AmerisourceBergen (COR) 0.1 $1.5M 13k 118.04
ConAgra Foods (CAG) 0.1 $1.5M 41k 37.59
Caesars Entertainment (CZR) 0.1 $1.5M 17k 87.44
Jack Henry & Associates (JKHY) 0.1 $1.5M 9.9k 151.69
Masco Corporation (MAS) 0.0 $1.5M 25k 59.89
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.6k 261.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 8.5k 171.46
TJX Companies Call Option (TJX) 0.0 $1.5M 22k 66.18
MGM Resorts International. (MGM) 0.0 $1.5M 38k 38.00
Black Knight 0.0 $1.4M 20k 73.98
Edwards Lifesciences (EW) 0.0 $1.4M 17k 83.65
Smucker J M Com New (SJM) 0.0 $1.4M 11k 126.54
Star Peak Energy Transition Cl A 0.0 $1.4M 54k 26.59
S&p Global Call Option (SPGI) 0.0 $1.4M 4.0k 352.90
Hubspot (HUBS) 0.0 $1.4M 3.1k 454.13
Xilinx 0.0 $1.4M 11k 123.85
Hess (HES) 0.0 $1.4M 20k 70.77
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $1.4M 31k 45.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 29k 48.24
Anaplan 0.0 $1.4M 25k 53.85
Hca Holdings (HCA) 0.0 $1.4M 7.2k 188.34
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 10k 129.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 112.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.4k 179.02
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 66k 20.00
Apple Hospitality Reit Com New (APLE) 0.0 $1.3M 90k 14.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 10k 126.09
Duke Realty Corp Com New 0.0 $1.3M 31k 41.94
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.3M 16k 77.25
Lyft Cl A Com (LYFT) 0.0 $1.3M 20k 63.20
Watsco, Incorporated (WSO) 0.0 $1.3M 4.8k 260.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 80.54
CenterPoint Energy (CNP) 0.0 $1.3M 55k 22.66
McKesson Corporation (MCK) 0.0 $1.3M 6.4k 195.01
Oscar Health Cl A (OSCR) 0.0 $1.2M 46k 26.89
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 184.46
FactSet Research Systems (FDS) 0.0 $1.2M 4.0k 308.71
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 50k 24.27
Keysight Technologies (KEYS) 0.0 $1.2M 8.4k 143.32
Wright Express (WEX) 0.0 $1.2M 5.7k 209.20
Solaredge Technologies (SEDG) 0.0 $1.2M 4.1k 287.48
Trip Com Group Ads (TCOM) 0.0 $1.2M 30k 39.63
NetApp (NTAP) 0.0 $1.2M 16k 72.70
Oge Energy Corp (OGE) 0.0 $1.2M 37k 32.37
Danaher Corporation Call Option (DHR) 0.0 $1.2M 5.2k 225.00
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 10k 111.22
Cree 0.0 $1.2M 11k 108.09
Tcf Financial Corp 0.0 $1.1M 25k 46.47
Roku Com Cl A (ROKU) 0.0 $1.1M 3.5k 325.90
Avantor (AVTR) 0.0 $1.1M 39k 28.94
Pinduoduo Sponsored Ads (PDD) 0.0 $1.1M 8.3k 133.92
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.8k 113.56
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 12k 93.73
CarMax (KMX) 0.0 $1.1M 8.3k 132.70
Yum! Brands (YUM) 0.0 $1.1M 10k 108.16
Centene Corporation (CNC) 0.0 $1.1M 17k 63.89
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 51.13
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 62.30
Carter's (CRI) 0.0 $1.0M 12k 88.93
Coupa Software 0.0 $1.0M 4.1k 254.51
Colfax Corporation 0.0 $1.0M 24k 43.80
Arista Networks (ANET) 0.0 $1.0M 3.4k 302.19
Voya Financial (VOYA) 0.0 $1.0M 16k 63.67
Euronet Worldwide (EEFT) 0.0 $1.0M 7.4k 138.32
Rollins (ROL) 0.0 $1.0M 29k 34.44
Las Vegas Sands Call Option (LVS) 0.0 $1.0M 17k 60.78
New York Times Cl A (NYT) 0.0 $1.0M 20k 50.63
Diversey Hldgs Ord Shs 0.0 $987k 67k 14.71
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 63k 15.73
American Airls (AAL) 0.0 $982k 41k 23.90
Fox Corp Cl A Com (FOXA) 0.0 $951k 26k 36.10
Intercontinental Exchange (ICE) 0.0 $949k 8.5k 112.12
Genpact SHS (G) 0.0 $944k 22k 42.80
Axis Cap Hldgs SHS (AXS) 0.0 $937k 19k 49.57
Grubhub 0.0 $937k 16k 59.98
Vereit 0.0 $919k 24k 38.60
Toro Company (TTC) 0.0 $913k 8.9k 103.14
Tuya Sponsered Ads (TUYA) 0.0 $910k 43k 21.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $887k 12k 73.02
Antero Midstream Corp antero midstream (AM) 0.0 $880k 98k 9.03
Allegion Ord Shs (ALLE) 0.0 $878k 7.0k 125.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $878k 17k 50.38
Sl Green Realty 0.0 $876k 13k 69.96
Cincinnati Financial Corporation (CINF) 0.0 $862k 8.4k 103.13
Valvoline Inc Common (VVV) 0.0 $851k 33k 26.08
Nrg Energy Com New (NRG) 0.0 $850k 23k 37.74
2u (TWOU) 0.0 $847k 22k 38.24
Pagerduty (PD) 0.0 $844k 21k 40.25
Cubesmart (CUBE) 0.0 $841k 22k 37.84
Ceridian Hcm Hldg (DAY) 0.0 $821k 9.7k 84.27
Trex Company (TREX) 0.0 $818k 8.9k 91.55
Columbia Sportswear Company (COLM) 0.0 $796k 7.5k 105.64
Trinity Industries (TRN) 0.0 $795k 28k 28.49
Life Storage Inc reit 0.0 $793k 9.2k 85.92
Hayward Hldgs (HAYW) 0.0 $790k 47k 16.88
Santander Consumer Usa 0.0 $786k 29k 27.06
Lennox International (LII) 0.0 $786k 2.5k 311.53
Digitalocean Hldgs (DOCN) 0.0 $785k 19k 42.14
Universal Hlth Svcs CL B (UHS) 0.0 $782k 5.9k 133.42
Zions Bancorporation (ZION) 0.0 $781k 14k 54.98
HEICO Corporation (HEI) 0.0 $775k 6.2k 125.77
Campbell Soup Company (CPB) 0.0 $772k 15k 50.27
Mid-America Apartment (MAA) 0.0 $767k 5.3k 144.28
Agnc Invt Corp Com reit (AGNC) 0.0 $764k 46k 16.77
Stryker Corporation (SYK) 0.0 $762k 3.1k 243.53
Seagen 0.0 $759k 5.5k 138.81
Westlake Chemical Corporation (WLK) 0.0 $753k 8.5k 88.76
Reliance Steel & Aluminum (RS) 0.0 $751k 4.9k 152.21
Us Foods Hldg Corp call (USFD) 0.0 $743k 20k 38.11
Hanesbrands (HBI) 0.0 $743k 38k 19.68
Gaming & Leisure Pptys (GLPI) 0.0 $740k 17k 42.43
Bill Com Holdings Ord (BILL) 0.0 $738k 5.1k 145.50
Donaldson Company (DCI) 0.0 $731k 13k 58.18
Penn National Gaming (PENN) 0.0 $731k 7.0k 104.89
Amdocs SHS (DOX) 0.0 $731k 10k 70.15
Travel Leisure Ord (TNL) 0.0 $723k 12k 61.15
Dynatrace Com New (DT) 0.0 $719k 15k 48.22
Gra (GGG) 0.0 $714k 10k 71.64
MercadoLibre (MELI) 0.0 $714k 485.00 1472.16
Planet Fitness Cl A (PLNT) 0.0 $712k 9.2k 77.27
Garmin SHS Call Option (GRMN) 0.0 $711k 5.4k 131.72
Ameriprise Financial (AMP) 0.0 $707k 3.0k 232.27
Vmware Cl A Com 0.0 $703k 4.7k 150.54
Tree (TREE) 0.0 $699k 3.3k 213.11
Corning Incorporated (GLW) 0.0 $699k 16k 43.50
First Horizon National Corporation (FHN) 0.0 $689k 41k 16.91
Service Corporation International (SCI) 0.0 $688k 14k 51.08
Bunge 0.0 $686k 8.7k 79.25
Littelfuse (LFUS) 0.0 $683k 2.6k 264.52
Zhihu Ads (ZH) 0.0 $683k 84k 8.11
CF Industries Holdings (CF) 0.0 $679k 15k 45.38
Markel Corporation (MKL) 0.0 $675k 592.00 1140.20
Edison International (EIX) 0.0 $670k 12k 57.82
Change Healthcare 0.0 $659k 30k 22.11
Manpower (MAN) 0.0 $659k 6.7k 98.96
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $656k 4.1k 160.00
BioMarin Pharmaceutical (BMRN) 0.0 $639k 8.5k 75.48
CoreLogic 0.0 $637k 8.0k 79.28
Nordson Corporation (NDSN) 0.0 $635k 3.2k 198.62
Newmont Mining Corporation Put Option (NEM) 0.0 $633k 11k 60.29
Lamb Weston Hldgs (LW) 0.0 $632k 8.2k 77.50
Under Armour CL C (UA) 0.0 $631k 34k 18.45
United Therapeutics Corporation (UTHR) 0.0 $625k 3.7k 167.38
Air Lease Corp Cl A (AL) 0.0 $623k 13k 48.99
Stoneco Com Cl A (STNE) 0.0 $618k 10k 61.18
Haemonetics Corporation (HAE) 0.0 $615k 5.5k 110.99
Lumentum Hldgs (LITE) 0.0 $613k 6.7k 91.34
Howard Hughes 0.0 $611k 6.4k 95.13
Alignment Healthcare (ALHC) 0.0 $611k 28k 21.95
International Business Machines (IBM) 0.0 $609k 4.6k 133.50
Corteva Put Option (CTVA) 0.0 $606k 13k 46.62
Raymond James Financial (RJF) 0.0 $601k 4.9k 122.63
Newell Rubbermaid (NWL) 0.0 $597k 22k 26.78
Hyatt Hotels Corp Com Cl A (H) 0.0 $597k 7.2k 82.68
Kimco Realty Corporation (KIM) 0.0 $591k 32k 18.74
JetBlue Airways Corporation (JBLU) 0.0 $586k 29k 20.35
Gohealth Com Cl A 0.0 $586k 50k 11.69
Flowserve Corporation (FLS) 0.0 $575k 15k 38.83
Seagate Technology SHS 0.0 $568k 7.4k 76.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $565k 3.9k 145.06
W.W. Grainger (GWW) 0.0 $564k 1.4k 400.85
Cullen/Frost Bankers (CFR) 0.0 $559k 5.1k 108.82
Vontier Corporation (VNT) 0.0 $557k 18k 30.26
Vale S A Sponsored Ads Call Option (VALE) 0.0 $547k 31k 17.42
Sprouts Fmrs Mkt (SFM) 0.0 $541k 20k 26.61
Tripadvisor (TRIP) 0.0 $538k 10k 53.80
Prosperity Bancshares (PB) 0.0 $537k 7.2k 74.86
Unum (UNM) 0.0 $535k 19k 27.81
Alleghany Corporation 0.0 $530k 846.00 626.48
Grand Canyon Education (LOPE) 0.0 $525k 4.9k 107.08
Adobe Systems Incorporated Put Option (ADBE) 0.0 $523k 1.1k 475.45
Choice Hotels International (CHH) 0.0 $513k 4.8k 107.25
Arch Cap Group Ord (ACGL) 0.0 $512k 13k 38.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $511k 2.4k 214.29
Msa Safety Inc equity (MSA) 0.0 $508k 3.4k 149.99
PPL Corporation Call Option (PPL) 0.0 $508k 18k 28.86
NVR (NVR) 0.0 $499k 106.00 4707.55
Woodward Governor Company (WWD) 0.0 $499k 4.1k 120.68
Herbalife Nutrition Com Shs (HLF) 0.0 $497k 11k 44.38
Cardinal Health (CAH) 0.0 $494k 8.1k 60.76
Grocery Outlet Hldg Corp (GO) 0.0 $492k 13k 36.88
Dropbox Cl A (DBX) 0.0 $490k 18k 26.64
Rockwell Automation (ROK) 0.0 $490k 1.8k 265.30
Hanover Insurance (THG) 0.0 $487k 3.8k 129.38
Bank Ozk (OZK) 0.0 $484k 12k 40.82
Agilent Technologies Inc C ommon Call Option (A) 0.0 $483k 3.8k 127.22
Citrix Systems 0.0 $483k 3.4k 140.45
Iaa 0.0 $481k 8.7k 55.17
Clean Harbors (CLH) 0.0 $470k 5.6k 84.02
Vulcan Materials Company (VMC) 0.0 $467k 2.8k 168.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $465k 10k 46.61
National Retail Properties (NNN) 0.0 $462k 11k 44.04
Graftech International (EAF) 0.0 $456k 37k 12.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $446k 20k 22.17
Keurig Dr Pepper Call Option (KDP) 0.0 $443k 13k 34.34
Host Hotels & Resorts (HST) 0.0 $443k 26k 16.87
Apollo Global Mgmt Com Cl A 0.0 $442k 9.4k 46.97
Syneos Health Cl A 0.0 $441k 5.8k 75.85
Quidel Corporation 0.0 $435k 3.4k 127.83
Playtika Hldg Corp (PLTK) 0.0 $435k 16k 27.18
Spectrum Brands Holding (SPB) 0.0 $426k 5.0k 84.96
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $425k 18k 24.01
Cyrusone 0.0 $423k 6.3k 67.66
Acv Auctions Com Cl A (ACVA) 0.0 $421k 12k 34.63
Stericycle (SRCL) 0.0 $414k 6.1k 67.50
Elanco Animal Health (ELAN) 0.0 $412k 14k 29.45
Five9 (FIVN) 0.0 $407k 2.6k 156.48
Athene Holding Cl A 0.0 $406k 8.0k 50.44
SEI Investments Company (SEIC) 0.0 $404k 6.6k 60.95
Digital Realty Trust (DLR) 0.0 $403k 2.9k 140.81
Exelixis (EXEL) 0.0 $401k 18k 22.58
Cerner Corporation 0.0 $398k 5.5k 71.89
Hewlett Packard Enterprise (HPE) 0.0 $393k 25k 15.75
Teleflex Incorporated (TFX) 0.0 $392k 944.00 415.25
Targa Res Corp (TRGP) 0.0 $387k 12k 31.76
Cooper Tire & Rubber Company 0.0 $387k 6.9k 55.91
Manhattan Associates (MANH) 0.0 $387k 3.3k 117.42
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $383k 16k 24.28
White Mountains Insurance Gp (WTM) 0.0 $382k 343.00 1113.70
Energizer Holdings (ENR) 0.0 $376k 7.9k 47.40
Olo Cl A (OLO) 0.0 $375k 14k 26.36
Alexandria Real Estate Equities (ARE) 0.0 $375k 2.3k 164.47
Sonoco Products Company (SON) 0.0 $373k 5.9k 63.32
W.R. Berkley Corporation (WRB) 0.0 $371k 4.9k 75.38
Innovage Hldg Corp (INNV) 0.0 $371k 14k 25.80
Wiley John & Sons Cl A (WLY) 0.0 $365k 6.7k 54.21
MarketAxess Holdings (MKTX) 0.0 $364k 728.00 500.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $363k 11k 32.44
Healthcare Tr Amer Cl A New 0.0 $355k 13k 27.58
Hollyfrontier Corp 0.0 $354k 9.9k 35.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $354k 7.8k 45.36
Prog Holdings Com Npv (PRG) 0.0 $349k 8.1k 43.33
Liberty Media Corp Del Com A Siriusxm 0.0 $346k 7.8k 44.13
KBR (KBR) 0.0 $345k 9.0k 38.40
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $345k 9.6k 36.01
Vine Energy Cl A 0.0 $345k 25k 13.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $338k 3.9k 87.11
Brookfield Ppty Reit Cl A 0.0 $337k 19k 17.95
PG&E Corporation (PCG) 0.0 $337k 29k 11.72
Acadia Healthcare (ACHC) 0.0 $336k 5.9k 57.18
Datadog Cl A Com (DDOG) 0.0 $334k 4.0k 83.23
Extended Stay Amer Unit 99/99/9999b 0.0 $329k 17k 19.76
Healthcare Realty Trust Incorporated 0.0 $325k 11k 30.32
Whirlpool Corporation (WHR) 0.0 $325k 1.5k 220.49
Caci Intl Cl A (CACI) 0.0 $323k 1.3k 246.94
National Fuel Gas (NFG) 0.0 $321k 6.4k 50.05
Qts Rlty Tr Com Cl A 0.0 $313k 5.0k 62.04
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $312k 2.5k 124.80
New Residential Invt Corp Com New (RITM) 0.0 $309k 28k 11.25
Innovative Industria A (IIPR) 0.0 $308k 1.7k 180.43
Spirit Rlty Cap Com New 0.0 $306k 7.2k 42.49
Equitable Holdings (EQH) 0.0 $304k 9.3k 32.60
Curtiss-Wright (CW) 0.0 $302k 2.5k 118.52
Nu Skin Enterprises Cl A (NUS) 0.0 $301k 5.7k 52.83
Proto Labs (PRLB) 0.0 $298k 2.4k 121.83
ResMed (RMD) 0.0 $297k 1.5k 193.74
Huntington Ingalls Inds (HII) 0.0 $297k 1.4k 206.11
Invitae (NVTAQ) 0.0 $291k 7.6k 38.22
Bluebird Bio (BLUE) 0.0 $286k 9.5k 30.16
GATX Corporation (GATX) 0.0 $284k 3.1k 92.66
EastGroup Properties (EGP) 0.0 $279k 1.9k 143.44
Semrush Hldgs Cl A Com (SEMR) 0.0 $279k 23k 11.92
Pebblebrook Hotel Trust (PEB) 0.0 $278k 12k 24.28
Select Medical Holdings Corporation (SEM) 0.0 $278k 8.1k 34.13
Henry Schein (HSIC) 0.0 $272k 3.9k 69.32
Duckhorn Portfolio (NAPA) 0.0 $272k 16k 16.79
Bruker Corporation (BRKR) 0.0 $270k 4.2k 64.27
Upstart Hldgs (UPST) 0.0 $269k 2.1k 129.08
Clearway Energy CL C (CWEN) 0.0 $268k 9.5k 28.15
Zillow Group Cl A (ZG) 0.0 $268k 2.0k 131.24
Cimarex Energy 0.0 $265k 4.5k 59.47
Instil Bio 0.0 $265k 11k 25.07
Ingevity (NGVT) 0.0 $257k 3.4k 75.54
Autodesk (ADSK) 0.0 $257k 926.00 277.54
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $255k 4.9k 52.24
MasTec (MTZ) 0.0 $253k 2.7k 93.88
MDU Resources (MDU) 0.0 $250k 7.9k 31.60
Global Blood Therapeutics In 0.0 $250k 6.1k 40.70
Design Therapeutics (DSGN) 0.0 $248k 8.3k 29.87
Winnebago Industries (WGO) 0.0 $242k 3.1k 76.85
Cadence Bancorporation Cl A 0.0 $242k 12k 20.69
Continental Resources 0.0 $241k 9.3k 25.89
Finch Therapeutics 0.0 $239k 15k 16.12
First Hawaiian (FHB) 0.0 $238k 8.7k 27.38
Jfrog Ord Shs (FROG) 0.0 $238k 5.4k 44.42
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $237k 500.00 474.00
Church & Dwight Call Option (CHD) 0.0 $236k 2.7k 87.41
M.D.C. Holdings (MDC) 0.0 $236k 4.0k 59.36
Texas Capital Bancshares (TCBI) 0.0 $233k 3.3k 70.86
Reata Pharmaceuticals Cl A 0.0 $229k 2.3k 99.57
Inphi Corporation 0.0 $229k 1.3k 178.07
Chemed Corp Com Stk (CHE) 0.0 $226k 492.00 459.35
Installed Bldg Prods (IBP) 0.0 $225k 2.0k 110.89
Erie Indty Cl A (ERIE) 0.0 $225k 1.0k 221.24
MKS Instruments (MKSI) 0.0 $224k 1.2k 185.28
Owens Corning (OC) 0.0 $223k 2.4k 92.03
Leggett & Platt (LEG) 0.0 $223k 4.9k 45.66
Twilio Cl A (TWLO) 0.0 $221k 650.00 340.00
Guidewire Software (GWRE) 0.0 $221k 2.2k 101.66
Omni (OMC) 0.0 $219k 3.0k 74.09
Capri Holdings SHS (CPRI) 0.0 $217k 4.3k 50.96
ABM Industries (ABM) 0.0 $216k 4.2k 50.94
Aerojet Rocketdy 0.0 $214k 4.6k 46.90
Essential Properties Realty reit (EPRT) 0.0 $214k 9.4k 22.86
Sun Ctry Airls Hldgs (SNCY) 0.0 $212k 6.2k 34.28
Cognex Corporation (CGNX) 0.0 $211k 2.5k 83.14
SM Energy (SM) 0.0 $210k 13k 16.40
Insperity (NSP) 0.0 $207k 2.5k 83.94
ACADIA Pharmaceuticals (ACAD) 0.0 $207k 8.0k 25.77
Brinker International (EAT) 0.0 $205k 2.9k 71.01
Pbf Energy Cl A (PBF) 0.0 $202k 14k 14.15
Tempur-Pedic International (TPX) 0.0 $200k 5.5k 36.65
Pvh Corporation (PVH) 0.0 $199k 1.9k 105.57
Xenia Hotels & Resorts (XHR) 0.0 $198k 10k 19.48
Udr (UDR) 0.0 $196k 4.5k 43.96
Westrock (WRK) 0.0 $195k 3.7k 52.06
Zynga Cl A 0.0 $193k 19k 10.22
Connect Biopharma Hldgs Ads (CNTB) 0.0 $193k 10k 18.51
Tanger Factory Outlet Centers (SKT) 0.0 $192k 13k 15.12
Realogy Hldgs (HOUS) 0.0 $187k 12k 15.14
Brunswick Corporation (BC) 0.0 $184k 1.9k 95.24
Bankunited (BKU) 0.0 $184k 4.2k 44.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $183k 219.00 835.62
Cit Group Com New 0.0 $183k 3.6k 51.45
Wendy's/arby's Group (WEN) 0.0 $181k 8.9k 20.28
Proofpoint 0.0 $181k 1.4k 125.52
Alteryx Com Cl A 0.0 $181k 2.2k 83.07
Masonite International (DOOR) 0.0 $180k 1.6k 115.02
Tandem Diabetes Care Com New (TNDM) 0.0 $180k 2.0k 88.06
Kosmos Energy (KOS) 0.0 $179k 58k 3.07
Joann 0.0 $177k 17k 10.15
Callaway Golf Company (MODG) 0.0 $176k 6.6k 26.80
Sonic Automotive Cl A (SAH) 0.0 $176k 3.6k 49.45
Burlington Stores (BURL) 0.0 $175k 586.00 298.63
DiamondRock Hospitality Company (DRH) 0.0 $175k 17k 10.28
Illinois Tool Works (ITW) 0.0 $172k 776.00 221.65
Wolverine World Wide (WWW) 0.0 $171k 4.5k 38.25
Hexcel Corporation (HXL) 0.0 $168k 3.0k 56.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $167k 8.8k 18.94
American Assets Trust Inc reit (AAT) 0.0 $167k 5.1k 32.47
Radian (RDN) 0.0 $166k 7.1k 23.27
Medifast (MED) 0.0 $166k 785.00 211.47
Abercrombie & Fitch Cl A (ANF) 0.0 $165k 4.8k 34.40
Teledyne Technologies Incorporated (TDY) 0.0 $165k 398.00 414.57
Deluxe Corporation (DLX) 0.0 $165k 3.9k 41.89
World Fuel Services Corporation (WKC) 0.0 $165k 4.7k 35.24
Kite Rlty Group Tr Com New (KRG) 0.0 $160k 8.3k 19.26
Diamondback Energy (FANG) 0.0 $159k 2.2k 73.41
Lci Industries (LCII) 0.0 $159k 1.2k 131.95
Worthington Industries (WOR) 0.0 $159k 2.4k 67.09
Omnicell (OMCL) 0.0 $158k 1.2k 130.26
Cloudera 0.0 $157k 13k 12.18
Inspire Med Sys (INSP) 0.0 $156k 756.00 206.35
Alliance Data Systems Corporation (BFH) 0.0 $156k 1.4k 112.23
Dover Corporation (DOV) 0.0 $155k 1.1k 137.41
Owens & Minor (OMI) 0.0 $154k 4.1k 37.69
American Eagle Outfitters (AEO) 0.0 $153k 5.2k 29.25
CNO Financial (CNO) 0.0 $153k 6.3k 24.29
Sally Beauty Holdings (SBH) 0.0 $151k 7.5k 20.20
TransDigm Group Incorporated (TDG) 0.0 $150k 255.00 588.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $150k 7.7k 19.56
AES Corporation (AES) 0.0 $149k 5.6k 26.77
Everbridge, Inc. Cmn (EVBG) 0.0 $147k 1.2k 121.09
FTI Consulting (FCN) 0.0 $144k 1.0k 140.08
Coty Com Cl A (COTY) 0.0 $142k 16k 9.03
Lava Therapeutics Nv SHS (LVTX) 0.0 $142k 9.4k 15.18
Carrier Global Corporation (CARR) 0.0 $140k 3.3k 42.21
Calix (CALX) 0.0 $139k 4.0k 34.71
Growgeneration Corp (GRWG) 0.0 $135k 2.7k 49.82
Casey's General Stores (CASY) 0.0 $135k 625.00 216.00
PS Business Parks 0.0 $135k 874.00 154.46
Arconic 0.0 $134k 5.3k 25.30
Domo Com Cl B (DOMO) 0.0 $132k 2.3k 56.27
Workiva Com Cl A (WK) 0.0 $132k 1.5k 88.59
Microstrategy Cl A New (MSTR) 0.0 $131k 193.00 678.76
Agree Realty Corporation (ADC) 0.0 $131k 1.9k 67.42
Ford Motor Company Put Option (F) 0.0 $129k 11k 12.29
Macy's (M) 0.0 $124k 7.6k 16.24
Federated Hermes CL B (FHI) 0.0 $122k 3.9k 31.32
Badger Meter (BMI) 0.0 $122k 1.3k 93.06
Walker & Dunlop (WD) 0.0 $122k 1.2k 103.04
Hecla Mining Company (HL) 0.0 $120k 21k 5.69
Q2 Holdings (QTWO) 0.0 $120k 1.2k 100.42
Sunnova Energy International (NOVA) 0.0 $120k 2.9k 40.77
Sunstone Hotel Investors (SHO) 0.0 $118k 9.5k 12.41
Signet Jewelers SHS (SIG) 0.0 $117k 2.0k 58.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $116k 10k 11.17
Simpson Manufacturing (SSD) 0.0 $114k 1.1k 103.83
Redwood Trust (RWT) 0.0 $112k 11k 10.38
Global Net Lease Com New (GNL) 0.0 $112k 6.2k 18.08
Waddell & Reed Finl Cl A 0.0 $110k 4.4k 25.12
Hilltop Holdings (HTH) 0.0 $110k 3.2k 34.05
Rlj Lodging Trust (RLJ) 0.0 $110k 7.1k 15.54
Chart Industries (GTLS) 0.0 $109k 764.00 142.67
Api Group Corp Com Stk (APG) 0.0 $108k 5.2k 20.71
Edgewell Pers Care (EPC) 0.0 $106k 2.7k 39.73
Dynex Cap (DX) 0.0 $106k 5.6k 18.89
Ameris Ban (ABCB) 0.0 $105k 2.0k 52.63
Floor & Decor Hldgs Cl A (FND) 0.0 $103k 1.1k 95.81
IPG Photonics Corporation (IPGP) 0.0 $102k 482.00 211.62
Halliburton Company (HAL) 0.0 $102k 4.8k 21.46
Oceaneering International (OII) 0.0 $101k 8.8k 11.47
Frontdoor (FTDR) 0.0 $101k 1.9k 53.50
Darling International (DAR) 0.0 $101k 1.4k 73.67
UniFirst Corporation (UNF) 0.0 $101k 451.00 223.95
Matador Resources (MTDR) 0.0 $100k 4.3k 23.34
Ortho Clinical Diagnostics H Ord Shs 0.0 $99k 5.1k 19.26
Dycom Industries (DY) 0.0 $99k 1.1k 93.22
Meritage Homes Corporation (MTH) 0.0 $98k 1.1k 92.19
Big Lots (BIG) 0.0 $97k 1.4k 68.55
Columbia Ppty Tr Com New 0.0 $96k 5.6k 17.17
PerkinElmer (RVTY) 0.0 $96k 751.00 127.83
Ares Coml Real Estate (ACRE) 0.0 $94k 6.9k 13.65
Msg Network Cl A 0.0 $94k 6.3k 14.96
Lincoln Electric Holdings (LECO) 0.0 $94k 764.00 123.04
NuVasive 0.0 $94k 1.4k 65.51
Premier Cl A (PINC) 0.0 $93k 2.7k 33.86
WD-40 Company (WDFC) 0.0 $92k 299.00 307.69
Group 1 Automotive (GPI) 0.0 $91k 574.00 158.54
Hillenbrand (HI) 0.0 $91k 1.9k 47.89
Benchmark Electronics (BHE) 0.0 $90k 2.9k 31.09
Tupperware Brands Corporation (TUP) 0.0 $90k 3.4k 26.42
Seres Therapeutics (MCRB) 0.0 $90k 4.4k 20.67
Clean Energy Fuels (CLNE) 0.0 $88k 6.4k 13.72
Sunpower (SPWR) 0.0 $88k 2.6k 33.47
HNI Corporation (HNI) 0.0 $88k 2.2k 39.57
Therapeutics Acquisition Cor Com Cl A 0.0 $87k 8.2k 10.56
Nautilus (BFXXQ) 0.0 $87k 5.5k 15.70
Materion Corporation (MTRN) 0.0 $87k 1.3k 66.31
Boise Cascade (BCC) 0.0 $87k 1.4k 60.04
Builders FirstSource (BLDR) 0.0 $86k 1.8k 46.54
Avaya Holdings Corp 0.0 $86k 3.1k 27.89
CSX Corporation (CSX) 0.0 $85k 882.00 96.37
Gms (GMS) 0.0 $85k 2.0k 41.73
First High Sch Ed Group Co L Spon Ads Rp Cl A (FHSEY) 0.0 $85k 12k 7.03
Pennymac Financial Services (PFSI) 0.0 $83k 1.2k 66.99
Churchill Downs (CHDN) 0.0 $83k 363.00 228.65
First Bancorp P R Com New (FBP) 0.0 $83k 7.4k 11.20
Editas Medicine (EDIT) 0.0 $83k 2.0k 41.77
Apartment Invt & Mgmt Cl A (AIV) 0.0 $82k 13k 6.15
Mueller Industries (MLI) 0.0 $82k 2.0k 41.60
Entercom Communications Corp Cl A 0.0 $81k 15k 5.26
Matson (MATX) 0.0 $81k 1.2k 66.78
Cardlytics (CDLX) 0.0 $81k 738.00 109.76
Heska Corp Com Restrc New 0.0 $81k 479.00 169.10
Helen Of Troy (HELE) 0.0 $81k 384.00 210.94
Sleep Number Corp (SNBR) 0.0 $81k 564.00 143.62
Independent Bank (INDB) 0.0 $81k 967.00 83.76
Southwest Gas Corporation (SWX) 0.0 $81k 1.2k 68.35
Federal Rlty Invt Tr Sh Ben Int New 0.0 $80k 786.00 101.78
Wabash National Corporation (WNC) 0.0 $80k 4.2k 18.89
Fulgent Genetics (FLGT) 0.0 $78k 810.00 96.30
Ofg Ban (OFG) 0.0 $78k 3.4k 22.69
South Jersey Industries 0.0 $77k 3.4k 22.72
Resideo Technologies (REZI) 0.0 $77k 2.7k 28.22
Morningstar (MORN) 0.0 $77k 341.00 225.81
Perspecta 0.0 $77k 2.7k 28.93
Diodes Incorporated (DIOD) 0.0 $76k 955.00 79.58
Wyndham Hotels And Resorts (WH) 0.0 $76k 1.1k 69.60
Shockwave Med (SWAV) 0.0 $75k 578.00 129.76
Compass Minerals International (CMP) 0.0 $75k 1.2k 63.03
Fabrinet SHS (FN) 0.0 $75k 829.00 90.47
United Natural Foods (UNFI) 0.0 $71k 2.1k 33.05
Virtus Investment Partners (VRTS) 0.0 $71k 303.00 234.32
Altra Holdings 0.0 $71k 1.3k 55.51
Advanced Energy Industries (AEIS) 0.0 $70k 641.00 109.20
Ceva (CEVA) 0.0 $70k 1.2k 56.22
Raven Industries 0.0 $69k 1.8k 38.27
Si-bone (SIBN) 0.0 $69k 2.2k 32.03
Lexington Realty Trust (LXP) 0.0 $68k 6.1k 11.12
Harsco Corporation (NVRI) 0.0 $68k 3.9k 17.25
Unisys Corp Com New (UIS) 0.0 $68k 2.7k 25.47
Overstock (BYON) 0.0 $68k 1.0k 66.60
Citi Trends (CTRN) 0.0 $68k 807.00 84.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $67k 1.4k 46.62
Macerich Company (MAC) 0.0 $67k 5.7k 11.72
Virtu Finl Cl A (VIRT) 0.0 $66k 2.1k 30.83
Quanex Building Products Corporation (NX) 0.0 $66k 2.5k 26.16
East West Ban (EWBC) 0.0 $65k 881.00 73.78
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $64k 5.3k 12.02
Herman Miller (MLKN) 0.0 $64k 1.6k 40.89
Transmedics Group (TMDX) 0.0 $64k 1.5k 41.34
Textron (TXT) 0.0 $64k 1.2k 55.65
Nabors Industries SHS (NBR) 0.0 $64k 682.00 93.84
LivePerson (LPSN) 0.0 $63k 1.2k 52.76
Safehold 0.0 $63k 903.00 69.77
First Midwest Ban 0.0 $63k 2.9k 21.94
Cerence (CRNC) 0.0 $62k 690.00 89.86
FormFactor (FORM) 0.0 $62k 1.4k 45.03
Cowen Cl A New 0.0 $61k 1.7k 34.98
Primoris Services (PRIM) 0.0 $61k 1.9k 32.92
Mack-Cali Realty (VRE) 0.0 $60k 3.8k 15.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $60k 401.00 149.63
Greenhill & Co 0.0 $60k 3.7k 16.40
Dillards Cl A (DDS) 0.0 $60k 624.00 96.15
Old National Ban (ONB) 0.0 $60k 3.1k 19.34
Ready Cap Corp Com reit (RC) 0.0 $59k 4.4k 13.35
Tri Pointe Homes (TPH) 0.0 $59k 2.9k 20.50
McGrath Rent (MGRC) 0.0 $58k 722.00 80.33
TreeHouse Foods (THS) 0.0 $58k 1.1k 52.02
Shoe Carnival (SCVL) 0.0 $57k 929.00 61.36
Accolade (ACCD) 0.0 $57k 1.3k 45.60
Equifax (EFX) 0.0 $57k 317.00 179.81
Channeladvisor 0.0 $57k 2.4k 23.62
ViaSat (VSAT) 0.0 $56k 1.2k 48.28
Flagstar Bancorp Com Par .001 0.0 $56k 1.2k 44.84
Turning Point Therapeutics I 0.0 $56k 591.00 94.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $56k 3.2k 17.49
Ellington Financial Inc ellington financ (EFC) 0.0 $55k 3.4k 15.98
TechTarget (TTGT) 0.0 $55k 785.00 70.06
Carriage Services (CSV) 0.0 $55k 1.6k 35.10
3-d Sys Corp Del Com New (DDD) 0.0 $54k 2.0k 27.40
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $54k 4.7k 11.39
SPS Commerce (SPSC) 0.0 $53k 536.00 98.88
Nevro (NVRO) 0.0 $53k 381.00 139.11
Magnite Ord (MGNI) 0.0 $53k 1.3k 41.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $53k 1.3k 39.94
Onto Innovation (ONTO) 0.0 $53k 807.00 65.68
Organogenesis Hldgs (ORGO) 0.0 $52k 2.9k 18.14
Neenah Paper 0.0 $52k 1.0k 51.28
M/I Homes (MHO) 0.0 $52k 884.00 58.82
Stitch Fix Com Cl A (SFIX) 0.0 $51k 1.0k 49.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 2.7k 18.76
Graham Hldgs Com Cl B (GHC) 0.0 $51k 91.00 560.44
Inari Medical Ord (NARI) 0.0 $51k 479.00 106.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $51k 1.1k 47.57
Sprout Social Com Cl A (SPT) 0.0 $51k 888.00 57.43
Celsius Hldgs Com New (CELH) 0.0 $51k 1.1k 47.93
Cal Maine Foods Com New (CALM) 0.0 $50k 1.3k 38.37
City Office Reit (CIO) 0.0 $49k 4.6k 10.72
Us Ecology 0.0 $49k 1.2k 41.99
ACCO Brands Corporation (ACCO) 0.0 $48k 5.7k 8.38
Vicor Corporation (VICR) 0.0 $48k 561.00 85.56
Cerus Corporation (CERS) 0.0 $48k 7.9k 6.07
Luminex Corporation 0.0 $48k 1.5k 31.81
Tegna (TGNA) 0.0 $48k 2.5k 18.99
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 4.6k 10.18
Southwestern Energy Company (SWN) 0.0 $47k 10k 4.61
Option Care Health Com New (OPCH) 0.0 $47k 2.7k 17.70
Inter Parfums (IPAR) 0.0 $47k 668.00 70.36
Staar Surgical Com Par $0.01 (STAA) 0.0 $47k 447.00 105.15
Bloom Energy Corp Com Cl A (BE) 0.0 $47k 1.7k 27.21
Exponent (EXPO) 0.0 $46k 473.00 97.25
Mersana Therapeutics (MRSN) 0.0 $45k 2.8k 16.21
Hannon Armstrong (HASI) 0.0 $45k 794.00 56.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $45k 683.00 65.89
Intra Cellular Therapies (ITCI) 0.0 $45k 1.3k 34.19
Triumph (TGI) 0.0 $45k 2.5k 18.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $44k 4.2k 10.57
Monarch Casino & Resort (MCRI) 0.0 $44k 733.00 60.03
ExlService Holdings (EXLS) 0.0 $43k 477.00 90.15
Medpace Hldgs (MEDP) 0.0 $43k 265.00 162.26
Ttec Holdings (TTEC) 0.0 $43k 431.00 99.77
American Financial (AFG) 0.0 $43k 378.00 113.76
Kilroy Realty Corporation (KRC) 0.0 $43k 653.00 65.85
Wideopenwest (WOW) 0.0 $43k 3.2k 13.49
Colony Cap Cl A Com 0.0 $42k 6.4k 6.54
Patrick Industries (PATK) 0.0 $42k 493.00 85.19
Wingstop (WING) 0.0 $42k 333.00 126.13
Tcr2 Therapeutics Inc cs 0.0 $42k 1.9k 22.00
Warrior Met Coal (HCC) 0.0 $41k 2.4k 16.96
Rent-A-Center (UPBD) 0.0 $41k 712.00 57.58
Mirati Therapeutics 0.0 $41k 242.00 169.42
Selectquote Ord (SLQT) 0.0 $41k 1.4k 29.50
Genes (GCO) 0.0 $41k 862.00 47.56
Prestige Brands Holdings (PBH) 0.0 $41k 930.00 44.09
eHealth (EHTH) 0.0 $41k 564.00 72.69
Great Wastern Ban 0.0 $41k 1.3k 30.60
Itron (ITRI) 0.0 $40k 455.00 87.91
Monro Muffler Brake (MNRO) 0.0 $40k 606.00 66.01
Terex Corporation (TEX) 0.0 $40k 870.00 45.98
Manitowoc Com New (MTW) 0.0 $40k 2.0k 20.43
AMN Healthcare Services (AMN) 0.0 $40k 542.00 73.80
CVB Financial (CVBF) 0.0 $40k 1.8k 22.32
Orphazyme A S Ads 0.0 $40k 4.8k 8.30
Monmouth Real Estate Invt Cl A 0.0 $39k 2.2k 17.54
Popular Com New (BPOP) 0.0 $39k 558.00 69.89
Rli (RLI) 0.0 $39k 348.00 112.07
Trupanion (TRUP) 0.0 $39k 507.00 76.92
Banner Corp Com New (BANR) 0.0 $39k 740.00 52.70
Encore Wire Corporation (WIRE) 0.0 $39k 581.00 67.13
Capitol Federal Financial (CFFN) 0.0 $39k 3.0k 13.16
Costamare SHS (CMRE) 0.0 $38k 4.0k 9.57
Ethan Allen Interiors (ETD) 0.0 $37k 1.4k 27.31
Novavax Com New (NVAX) 0.0 $37k 204.00 181.37
Arlo Technologies (ARLO) 0.0 $36k 5.8k 6.23
Summit Hotel Properties (INN) 0.0 $36k 3.6k 10.06
Orthofix Medical (OFIX) 0.0 $36k 834.00 43.17
Andersons (ANDE) 0.0 $36k 1.3k 27.69
ICF International (ICFI) 0.0 $36k 417.00 86.33
Construction Partners Com Cl A (ROAD) 0.0 $36k 1.2k 30.02
Pdc Energy 0.0 $36k 1.0k 34.75
Rayonier Advanced Matls (RYAM) 0.0 $36k 3.9k 9.15
Arena Pharmaceuticals Com New 0.0 $35k 510.00 68.63
Vocera Communications 0.0 $35k 919.00 38.08
International Bancshares Corporation (IBOC) 0.0 $35k 754.00 46.42
Cantel Medical 0.0 $35k 437.00 80.09
SkyWest (SKYW) 0.0 $35k 634.00 55.20
Colony Cr Real Estate Com Cl A 0.0 $35k 4.1k 8.63
Tellurian (TELL) 0.0 $35k 15k 2.32
Cato Corp Cl A (CATO) 0.0 $34k 2.8k 12.18
InterDigital (IDCC) 0.0 $34k 532.00 63.91
Arcus Biosciences Incorporated (RCUS) 0.0 $34k 1.2k 28.29
Huron Consulting (HURN) 0.0 $34k 674.00 50.45
Donnelley Finl Solutions (DFIN) 0.0 $34k 1.2k 28.05
Commercial Metals Company (CMC) 0.0 $34k 1.1k 31.08
Scientific Games (LNW) 0.0 $34k 889.00 38.25
BJ's Restaurants (BJRI) 0.0 $34k 583.00 58.32
Bofi Holding (AX) 0.0 $34k 730.00 46.58
Ligand Pharmaceuticals Com New (LGND) 0.0 $33k 215.00 153.49
Ubiquiti (UI) 0.0 $33k 112.00 294.64
Sientra 0.0 $33k 4.5k 7.38
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $33k 1.1k 30.00
Heidrick & Struggles International (HSII) 0.0 $33k 935.00 35.29
Veeco Instruments (VECO) 0.0 $33k 1.6k 21.01
Allscripts Healthcare Solutions (MDRX) 0.0 $32k 2.1k 15.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $32k 1.5k 21.72
Mr Cooper Group (COOP) 0.0 $32k 927.00 34.52
Core-Mark Holding Company 0.0 $32k 838.00 38.19
Beacon Roofing Supply (BECN) 0.0 $32k 605.00 52.89
Brightsphere Investment Group (BSIG) 0.0 $32k 1.6k 20.13
Lindsay Corporation (LNN) 0.0 $32k 191.00 167.54
J Global (ZD) 0.0 $32k 265.00 120.75
First Financial Bankshares (FFIN) 0.0 $32k 694.00 46.11
EnPro Industries (NPO) 0.0 $32k 380.00 84.21
New Senior Inv Grp 0.0 $32k 5.1k 6.27
Revlon Cl A New 0.0 $31k 2.5k 12.22
Range Resources (RRC) 0.0 $31k 3.0k 10.47
Copa Holdings Sa Cl A (CPA) 0.0 $31k 383.00 80.94
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $31k 6.5k 4.80
Comstock Resources (CRK) 0.0 $31k 5.6k 5.57
Inovio Pharmaceuticals Com New 0.0 $30k 3.2k 9.33
Glatfelter (GLT) 0.0 $30k 1.7k 17.22
Nelnet Cl A (NNI) 0.0 $30k 415.00 72.29
Cogent Communications Hldgs Com New (CCOI) 0.0 $30k 433.00 69.28
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 175.00 171.43
Nv5 Holding (NVEE) 0.0 $30k 310.00 96.77
Sensient Technologies Corporation (SXT) 0.0 $30k 389.00 77.12
Elf Beauty (ELF) 0.0 $30k 1.1k 26.91
Epizyme 0.0 $29k 3.3k 8.86
Global Med Reit Com New (GMRE) 0.0 $29k 2.2k 13.28
Camping World Hldgs Cl A (CWH) 0.0 $29k 790.00 36.71
Guess? (GES) 0.0 $29k 1.2k 23.85
USANA Health Sciences (USNA) 0.0 $29k 295.00 98.31
Progress Software Corporation (PRGS) 0.0 $29k 664.00 43.67
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.1k 27.38
Healthcare Services (HCSG) 0.0 $28k 1.0k 27.78
Cohu (COHU) 0.0 $28k 662.00 42.30
Pennant Group (PNTG) 0.0 $28k 617.00 45.38
Stamps Com New 0.0 $28k 138.00 202.90
Standex Int'l (SXI) 0.0 $28k 291.00 96.22
Baxter International (BAX) 0.0 $28k 336.00 83.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 2.4k 11.76
Peregrine Pharmaceuticals (CDMO) 0.0 $27k 1.5k 17.96
First Commonwealth Financial (FCF) 0.0 $27k 1.9k 14.20
Agilysys (AGYS) 0.0 $27k 560.00 48.21
Livanova SHS (LIVN) 0.0 $27k 367.00 73.57
Bottomline Technologies 0.0 $27k 601.00 44.93
Nkarta (NKTX) 0.0 $27k 816.00 33.09
Coeur Mng Com New (CDE) 0.0 $27k 3.0k 9.14
Lannett Company 0.0 $26k 5.0k 5.20
Evolus (EOLS) 0.0 $26k 2.0k 12.97
Alexander & Baldwin (ALEX) 0.0 $26k 1.5k 16.89
Spx Flow 0.0 $26k 407.00 63.88
W.R. Grace & Co. 0.0 $26k 439.00 59.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $26k 2.4k 10.80
SLM Corporation (SLM) 0.0 $25k 1.4k 18.20
Atara Biotherapeutics (ATRA) 0.0 $25k 1.7k 14.53
Magellan Health Com New 0.0 $25k 267.00 93.63
Healthequity (HQY) 0.0 $25k 361.00 69.25
Lovesac Company (LOVE) 0.0 $25k 439.00 56.95
OSI Systems (OSIS) 0.0 $25k 258.00 96.90
OceanFirst Financial (OCFC) 0.0 $25k 1.1k 23.81
Lands' End (LE) 0.0 $25k 1.0k 24.46
Cargurus Com Cl A (CARG) 0.0 $25k 1.0k 23.88
Agenus Com New (AGEN) 0.0 $24k 9.0k 2.68
Insmed Com Par $.01 (INSM) 0.0 $24k 718.00 33.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24k 83.00 289.16
Cryoport Com Par $0.001 (CYRX) 0.0 $24k 466.00 51.50
Site Centers Corp (SITC) 0.0 $24k 1.8k 13.69
Zogenix Com New 0.0 $24k 1.2k 19.45
Goodyear Tire & Rubber Company (GT) 0.0 $24k 1.4k 17.62
Hibbett Sports (HIBB) 0.0 $23k 337.00 68.25
Enanta Pharmaceuticals (ENTA) 0.0 $23k 471.00 48.83
ProAssurance Corporation (PRA) 0.0 $23k 878.00 26.20
Palomar Hldgs (PLMR) 0.0 $23k 347.00 66.28
Peabody Energy (BTU) 0.0 $23k 7.6k 3.03
Bioxcel Therapeutics (BTAI) 0.0 $23k 530.00 43.40
Dana Holding Corporation (DAN) 0.0 $23k 942.00 24.42
Translate Bio 0.0 $23k 1.4k 16.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $23k 3.4k 6.84
Nextier Oilfield Solutions 0.0 $23k 6.2k 3.68
Cto Realty Growth (CTO) 0.0 $22k 431.00 51.04
Marcus Corporation (MCS) 0.0 $22k 1.1k 20.45
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $22k 320.00 68.75
Atrion Corporation (ATRI) 0.0 $22k 34.00 647.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22k 649.00 33.90
Harley-Davidson (HOG) 0.0 $22k 560.00 39.29
Ebix Com New (EBIXQ) 0.0 $22k 680.00 32.35
Jounce Therapeutics 0.0 $21k 2.0k 10.45
Tidewater (TDW) 0.0 $21k 1.7k 12.60
Eventbrite Com Cl A (EB) 0.0 $21k 957.00 21.94
Apogee Enterprises (APOG) 0.0 $21k 505.00 41.58
Green Brick Partners (GRBK) 0.0 $21k 941.00 22.32
National Health Investors (NHI) 0.0 $21k 294.00 71.43
Cars (CARS) 0.0 $21k 1.6k 12.94
Sykes Enterprises, Incorporated 0.0 $21k 475.00 44.21
Adverum Biotechnologies 0.0 $21k 2.1k 9.85
Chromadex Corp Com New (CDXC) 0.0 $21k 2.2k 9.48
TrueBlue (TBI) 0.0 $21k 973.00 21.58
Northwest Bancshares (NWBI) 0.0 $21k 1.4k 14.78
Nextgen Healthcare 0.0 $20k 1.1k 18.55
Impinj (PI) 0.0 $20k 360.00 55.56
Greif Cl A (GEF) 0.0 $20k 348.00 57.47
Livent Corp 0.0 $20k 1.2k 17.38
Albany Intl Corp Cl A (AIN) 0.0 $20k 237.00 84.39
Glacier Ban (GBCI) 0.0 $20k 349.00 57.31
Lydall 0.0 $20k 598.00 33.44
Turning Pt Brands (TPB) 0.0 $20k 384.00 52.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $20k 1.4k 14.81
Kymera Therapeutics (KYMR) 0.0 $20k 518.00 38.61
National CineMedia 0.0 $20k 4.3k 4.63
Meredith Corporation 0.0 $19k 634.00 29.97
Arcturus Therapeutics Hldg I (ARCT) 0.0 $19k 461.00 41.21
Sutro Biopharma (STRO) 0.0 $19k 829.00 22.92
Potlatch Corporation (PCH) 0.0 $19k 362.00 52.49
Karuna Therapeutics Ord 0.0 $19k 156.00 121.79
Corcept Therapeutics Incorporated (CORT) 0.0 $19k 787.00 24.14
Ptc Therapeutics I (PTCT) 0.0 $19k 408.00 46.57
Par Pac Holdings Com New (PARR) 0.0 $19k 1.3k 14.33
Myriad Genetics (MYGN) 0.0 $19k 630.00 30.16
Tivity Health 0.0 $19k 833.00 22.81
Seritage Growth Pptys Cl A (SRG) 0.0 $19k 1.0k 18.83
Syros Pharmaceuticals 0.0 $18k 2.4k 7.49
Orbcomm 0.0 $18k 2.4k 7.65
Dmc Global (BOOM) 0.0 $18k 330.00 54.55
John B. Sanfilippo & Son (JBSS) 0.0 $18k 204.00 88.24
Deckers Outdoor Corporation (DECK) 0.0 $18k 54.00 333.33
Constellation Pharmceticls I 0.0 $18k 790.00 22.78
Ngm Biopharmaceuticals (NGM) 0.0 $18k 633.00 28.44
Cardiovascular Systems 0.0 $18k 476.00 37.82
Orion Engineered Carbons (OEC) 0.0 $18k 913.00 19.72
Macrogenics (MGNX) 0.0 $18k 571.00 31.52
Scripps E W Co Ohio Cl A New (SSP) 0.0 $18k 931.00 19.33
Flexion Therapeutics 0.0 $18k 2.1k 8.72
Ruth's Hospitality 0.0 $17k 667.00 25.49
Aerie Pharmaceuticals 0.0 $17k 948.00 17.93
Axonics Modulation Technolog (AXNX) 0.0 $17k 288.00 59.03
Semtech Corporation (SMTC) 0.0 $17k 253.00 67.19
Appian Corp Cl A (APPN) 0.0 $17k 130.00 130.77
Kforce (KFRC) 0.0 $17k 324.00 52.47
Urban Outfitters (URBN) 0.0 $17k 462.00 36.80
Chefs Whse (CHEF) 0.0 $17k 560.00 30.36
Photronics (PLAB) 0.0 $17k 1.3k 13.00
Casper Sleep 0.0 $16k 2.3k 7.05
Patterson-UTI Energy (PTEN) 0.0 $16k 2.3k 6.96
Encore Capital (ECPG) 0.0 $16k 404.00 39.60
Invacare Corporation 0.0 $16k 2.0k 8.00
Insteel Industries (IIIN) 0.0 $16k 512.00 31.25
Murphy Usa (MUSA) 0.0 $16k 113.00 141.59
Sanderson Farms 0.0 $16k 101.00 158.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $16k 585.00 27.35
Washington Federal (WAFD) 0.0 $16k 535.00 29.91
Revance Therapeutics (RVNC) 0.0 $16k 587.00 27.26
Academy Sports & Outdoor (ASO) 0.0 $16k 606.00 26.40
Customers Ban (CUBI) 0.0 $16k 510.00 31.37
Rambus (RMBS) 0.0 $15k 757.00 19.82
Idt Corp Cl B New (IDT) 0.0 $15k 670.00 22.39
Cytokinetics Com New (CYTK) 0.0 $15k 664.00 22.59
Arbor Realty Trust (ABR) 0.0 $15k 914.00 16.41
Designer Brands Cl A (DBI) 0.0 $15k 845.00 17.75
Zumiez (ZUMZ) 0.0 $15k 347.00 43.23
Titan Machinery (TITN) 0.0 $15k 570.00 26.32
Stepan Company (SCL) 0.0 $15k 115.00 130.43
Simulations Plus (SLP) 0.0 $15k 243.00 61.73
J&J Snack Foods (JJSF) 0.0 $15k 93.00 161.29
Perficient (PRFT) 0.0 $15k 252.00 59.52
Banc Of California (BANC) 0.0 $15k 810.00 18.52
Pae Com Cl A 0.0 $15k 1.7k 9.02
Oil States International (OIS) 0.0 $14k 2.4k 5.91
Mastercraft Boat Holdings (MCFT) 0.0 $14k 532.00 26.32
Atlantic Union B (AUB) 0.0 $14k 360.00 38.89
CSG Systems International (CSGS) 0.0 $14k 316.00 44.30
Mantech International Corp Cl A 0.0 $14k 160.00 87.50
Joint (JYNT) 0.0 $14k 289.00 48.44
Extreme Networks (EXTR) 0.0 $14k 1.6k 8.63
Caretrust Reit (CTRE) 0.0 $14k 609.00 22.99
Redfin Corp (RDFN) 0.0 $14k 203.00 68.97
Bloomin Brands (BLMN) 0.0 $14k 501.00 27.94
Hub Group Cl A (HUBG) 0.0 $14k 201.00 69.65
Provident Financial Services (PFS) 0.0 $14k 615.00 22.76
Concert Pharmaceuticals I equity 0.0 $14k 2.9k 4.88
Vonage Holdings 0.0 $13k 1.1k 12.24
National Energy Services Reu SHS (NESR) 0.0 $13k 1.1k 12.30
Ideaya Biosciences (IDYA) 0.0 $13k 538.00 24.16
Columbia Banking System (COLB) 0.0 $13k 305.00 42.62
Eagle Ban (EGBN) 0.0 $13k 247.00 52.63
ePlus (PLUS) 0.0 $13k 129.00 100.78
WESCO International (WCC) 0.0 $13k 149.00 87.25
Neophotonics Corp 0.0 $13k 1.1k 11.61
Vbi Vaccines Inc Cda Com New 0.0 $13k 4.0k 3.22
Super Micro Computer (SMCI) 0.0 $12k 319.00 37.62
Praxis Precision Medicines I 0.0 $12k 356.00 33.71
Clearwater Paper (CLW) 0.0 $12k 331.00 36.25
Axsome Therapeutics (AXSM) 0.0 $12k 214.00 56.07
Lamar Advertising Cl A (LAMR) 0.0 $12k 133.00 90.23
First Ban (FBNC) 0.0 $12k 284.00 42.25
Nurix Therapeutics (NRIX) 0.0 $12k 380.00 31.58
First Fndtn (FFWM) 0.0 $12k 496.00 24.19
Solid Biosciences 0.0 $12k 2.2k 5.57
Carrols Restaurant (TAST) 0.0 $11k 1.9k 5.73
Tredegar Corporation (TG) 0.0 $11k 740.00 14.86
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 782.00 14.07
Green Plains Renewable Energy (GPRE) 0.0 $11k 405.00 27.16
Atlas Air Worldwide Hldgs In Com New 0.0 $11k 177.00 62.15
Prothena Corp SHS (PRTA) 0.0 $11k 445.00 24.72
City Holding Company (CHCO) 0.0 $11k 129.00 85.27
Varonis Sys (VRNS) 0.0 $11k 205.00 53.66
Allovir (ALVR) 0.0 $11k 450.00 24.44
Century Casinos (CNTY) 0.0 $11k 1.1k 10.30
Universal Insurance Holdings (UVE) 0.0 $11k 749.00 14.69
Express 0.0 $11k 2.7k 4.08
Geron Corporation (GERN) 0.0 $10k 6.3k 1.59
Ardelyx (ARDX) 0.0 $10k 1.5k 6.84
Vera Bradley (VRA) 0.0 $10k 943.00 10.60
QuinStreet (QNST) 0.0 $10k 484.00 20.66
Inovalon Hldgs Com Cl A 0.0 $10k 356.00 28.09
Springworks Therapeutics (SWTX) 0.0 $10k 133.00 75.19
Hci (HCI) 0.0 $10k 131.00 76.34
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 164.00 60.98
Gopro Cl A (GPRO) 0.0 $10k 893.00 11.20
Alphatec Hldgs Com New (ATEC) 0.0 $9.0k 586.00 15.36
Rubius Therapeutics 0.0 $9.0k 349.00 25.79
Dicerna Pharmaceuticals 0.0 $9.0k 350.00 25.71
Patterson Companies (PDCO) 0.0 $9.0k 287.00 31.36
Sitime Corp (SITM) 0.0 $9.0k 87.00 103.45
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 137.00 65.69
Female Health (VERU) 0.0 $9.0k 844.00 10.66
Air Transport Services (ATSG) 0.0 $9.0k 299.00 30.10
Liquidity Services (LQDT) 0.0 $9.0k 504.00 17.86
Crossfirst Bankshares (CFB) 0.0 $9.0k 678.00 13.27
Del Taco Restaurants 0.0 $8.0k 787.00 10.17
Marten Transport (MRTN) 0.0 $8.0k 493.00 16.23
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.0k 232.00 34.48
Blackline (BL) 0.0 $8.0k 70.00 114.29
ScanSource (SCSC) 0.0 $8.0k 257.00 31.13
Servisfirst Bancshares (SFBS) 0.0 $8.0k 138.00 57.97
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 348.00 22.99
Johnson Outdoors Cl A (JOUT) 0.0 $8.0k 56.00 142.86
Akero Therapeutics (AKRO) 0.0 $8.0k 259.00 30.89
Applied Therapeutics (APLT) 0.0 $8.0k 424.00 18.87
Bristow Group (VTOL) 0.0 $8.0k 318.00 25.16
Newmark Group Cl A (NMRK) 0.0 $8.0k 763.00 10.48
Benefitfocus 0.0 $8.0k 589.00 13.58
Optinose (OPTN) 0.0 $8.0k 2.3k 3.48
James River Group Holdings L (JRVR) 0.0 $7.0k 159.00 44.03
CRA International (CRAI) 0.0 $7.0k 92.00 76.09
Cortexyme (QNCX) 0.0 $7.0k 184.00 38.04
CorVel Corporation (CRVL) 0.0 $7.0k 69.00 101.45
Dorman Products (DORM) 0.0 $7.0k 68.00 102.94
Enova Intl (ENVA) 0.0 $7.0k 197.00 35.53
Retail Value Inc reit 0.0 $7.0k 400.00 17.50
Mesa Laboratories (MLAB) 0.0 $7.0k 29.00 241.38
Team 0.0 $7.0k 631.00 11.09
R1 Rcm 0.0 $7.0k 276.00 25.36
Kkr Real Estate Finance Trust (KREF) 0.0 $7.0k 395.00 17.72
Lumber Liquidators Holdings (LL) 0.0 $7.0k 298.00 23.49
Berry Pete Corp (BRY) 0.0 $7.0k 1.3k 5.46
Antares Pharma 0.0 $7.0k 1.7k 4.12
Pavmed 0.0 $6.0k 1.3k 4.46
Axogen (AXGN) 0.0 $6.0k 279.00 21.51
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $6.0k 279.00 21.51
Precision Biosciences Ord 0.0 $6.0k 606.00 9.90
Veracyte (VCYT) 0.0 $6.0k 105.00 57.14
Strongbridge Biopharma Shs Usd 0.0 $6.0k 2.3k 2.57
Malibu Boats Com Cl A (MBUU) 0.0 $6.0k 78.00 76.92
Black Diamond Therapeutics (BDTX) 0.0 $6.0k 247.00 24.29
Enstar Group SHS (ESGR) 0.0 $6.0k 24.00 250.00
Spartannash (SPTN) 0.0 $6.0k 300.00 20.00
89bio (ETNB) 0.0 $6.0k 257.00 23.35
Penn Va 0.0 $6.0k 457.00 13.13
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 293.00 20.48
Youdao Sponsored Ads (DAO) 0.0 $6.0k 269.00 22.30
Daktronics (DAKT) 0.0 $6.0k 968.00 6.20
Rigel Pharmaceuticals Com New (RIGL) 0.0 $5.0k 1.4k 3.68
Terreno Realty Corporation (TRNO) 0.0 $5.0k 78.00 64.10
Amphenol Corp Cl A (APH) 0.0 $5.0k 69.00 72.46
Pra (PRAA) 0.0 $5.0k 138.00 36.23
Ralph Lauren Corp Cl A (RL) 0.0 $5.0k 40.00 125.00
Unity Biotechnology 0.0 $5.0k 861.00 5.81
Veritiv Corp - When Issued 0.0 $5.0k 106.00 47.17
Movado (MOV) 0.0 $5.0k 186.00 26.88
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 117.00 42.73
Akebia Therapeutics (AKBA) 0.0 $5.0k 1.5k 3.37
Sportsmans Whse Hldgs (SPWH) 0.0 $5.0k 275.00 18.18
Cnx Resources Corporation (CNX) 0.0 $5.0k 351.00 14.24
Mistras (MG) 0.0 $5.0k 475.00 10.53
Home Pt Capital Incorporated 0.0 $5.0k 508.00 9.84
Whitestone REIT (WSR) 0.0 $5.0k 473.00 10.57
Rimini Str Inc Del (RMNI) 0.0 $5.0k 607.00 8.24
Playags (AGS) 0.0 $4.0k 489.00 8.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 363.00 11.02
Conn's (CONN) 0.0 $4.0k 187.00 21.39
LTC Properties (LTC) 0.0 $4.0k 95.00 42.11
Northern Trust Corporation (NTRS) 0.0 $4.0k 38.00 105.26
Eversource Energy (ES) 0.0 $4.0k 41.00 97.56
Trinet (TNET) 0.0 $4.0k 47.00 85.11
Safety Insurance (SAFT) 0.0 $4.0k 44.00 90.91
Eastman Chemical Company (EMN) 0.0 $4.0k 40.00 100.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 297.00 13.47
Voxx Intl Corp Cl A (VOXX) 0.0 $4.0k 231.00 17.32
Affimed Therapeutics B V 0.0 $4.0k 446.00 8.97
Ooma (OOMA) 0.0 $4.0k 223.00 17.94
Limoneira Company (LMNR) 0.0 $4.0k 204.00 19.61
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 1.8k 2.17
Viewray (VRAYQ) 0.0 $3.0k 752.00 3.99
Eastman Kodak Com New (KODK) 0.0 $3.0k 426.00 7.04
Matrix Service Company (MTRX) 0.0 $3.0k 261.00 11.49
Spectrum Pharmaceuticals 0.0 $3.0k 939.00 3.19
Tillys Cl A (TLYS) 0.0 $3.0k 294.00 10.20
Cross Country Healthcare (CCRN) 0.0 $3.0k 280.00 10.71
Corepoint Lodging Inc. Reit 0.0 $3.0k 279.00 10.75
Everquote Com Cl A (EVER) 0.0 $3.0k 69.00 43.48
Clearfield (CLFD) 0.0 $3.0k 106.00 28.30
Renewable Energy Group Com New 0.0 $3.0k 38.00 78.95
Silicon Laboratories (SLAB) 0.0 $3.0k 23.00 130.43
Caesarstone Ord Shs (CSTE) 0.0 $3.0k 250.00 12.00
Re Max Hldgs Cl A (RMAX) 0.0 $3.0k 75.00 40.00
Fusion Pharmaceuticals (FUSN) 0.0 $3.0k 240.00 12.50
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 137.00 21.90
Now (DNOW) 0.0 $3.0k 259.00 11.58
Wave Life Sciences SHS (WVE) 0.0 $3.0k 517.00 5.80
News Corp CL B (NWS) 0.0 $3.0k 144.00 20.83
Natus Medical 0.0 $3.0k 123.00 24.39
Applied Optoelectronics (AAOI) 0.0 $3.0k 304.00 9.87
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 299.00 10.03
Comscore 0.0 $3.0k 787.00 3.81
Fortress Biotech 0.0 $3.0k 991.00 3.03
Venus Concept 0.0 $2.0k 745.00 2.68
Athenex 0.0 $2.0k 440.00 4.55
Fossil (FOSL) 0.0 $2.0k 178.00 11.24
Smith Micro Software Com New (SMSI) 0.0 $2.0k 424.00 4.72
Agile Therapeutics 0.0 $2.0k 902.00 2.22
Scholastic Corporation (SCHL) 0.0 $2.0k 72.00 27.78
Ingles Mkts Cl A (IMKTA) 0.0 $2.0k 26.00 76.92
Rocky Brands (RCKY) 0.0 $2.0k 29.00 68.97
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 89.00 22.47
Applied Genetic Technol Corp C 0.0 $2.0k 378.00 5.29
Abcellera Biologics (ABCL) 0.0 $2.0k 52.00 38.46
Gogo (GOGO) 0.0 $2.0k 207.00 9.66
Calithera Biosciences 0.0 $2.0k 733.00 2.73
Marrone Bio Innovations 0.0 $2.0k 781.00 2.56
Adma Biologics (ADMA) 0.0 $2.0k 1.4k 1.43
New Age Beverages Corp 0.0 $1.0k 491.00 2.04
Quotient SHS 0.0 $1.0k 318.00 3.14
Evofem Biosciences 0.0 $1.0k 479.00 2.09
Xeris Pharmaceuticals 0.0 $1.0k 269.00 3.72
Kala Pharmaceuticals 0.0 $1.0k 148.00 6.76
Immersion Corporation (IMMR) 0.0 $1.0k 121.00 8.26
Oncocyte 0.0 $1.0k 106.00 9.43
Gty Govtech Inc gty govtech 0.0 $1.0k 123.00 8.13
United Ins Hldgs (ACIC) 0.0 $1.0k 208.00 4.81
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
WesBan (WSBC) 0.0 $1.0k 32.00 31.25
Shift4 Pmts Cl A (FOUR) 0.0 $999.999900 9.00 111.11
I Mab Sponsored Ads (IMAB) 0.0 $999.999500 17.00 58.82
Heartland Express (HTLD) 0.0 $999.999000 74.00 13.51
Donegal Group Cl A (DGICA) 0.0 $999.999000 78.00 12.82
Ye Cl A (YELP) 0.0 $999.999000 21.00 47.62
Veritone (VERI) 0.0 $999.999000 39.00 25.64
Fulcrum Therapeutics (FULC) 0.0 $999.999000 90.00 11.11
Ontrak 0.0 $999.999000 39.00 25.64
Aspen Group Com New (ASPU) 0.0 $999.998900 223.00 4.48
Geo Group Inc/the reit (GEO) 0.0 $999.993600 192.00 5.21
Waitr Hldgs 0.0 $999.993600 243.00 4.12
Verastem 0.0 $999.992400 363.00 2.75
Marker Therapeutics Ord 0.0 $999.980800 544.00 1.84
RPM International (RPM) 0.0 $0 5.00 0.00
Financial Institutions (FISI) 0.0 $0 2.00 0.00
Werner Enterprises (WERN) 0.0 $0 6.00 0.00
Servicesource 0.0 $0 292.00 0.00
Energy Fuels Com New (UUUU) 0.0 $0 49.00 0.00
Glycomimetics (GLYC) 0.0 $0 130.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 57.00 0.00
Cerecor 0.0 $0 90.00 0.00
Savara (SVRA) 0.0 $0 66.00 0.00
Liquidia Corporation Com New (LQDA) 0.0 $0 119.00 0.00
Akerna Corp 0.0 $0 98.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 9.00 0.00
Howmet Aerospace (HWM) 0.0 $0 3.00 0.00
Aon Shs Cl A (AON) 0.0 $0 23k 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 3.00 0.00
DZS (DZSI) 0.0 $0 17.00 0.00
American Outdoor (AOUT) 0.0 $0 5.00 0.00
CMC Materials 0.0 $0 1.00 0.00
Patria Investments Com Cl A (PAX) 0.0 $0 6.00 0.00