Point72 Middle East FZE

Point72 Middle East FZE as of Dec. 31, 2022

Portfolio Holdings for Point72 Middle East FZE

Point72 Middle East FZE holds 1359 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.2 $120M 313k 382.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.1 $94M 283k 331.33
Broadcom (AVGO) 1.4 $32M 57k 559.13
Home Depot (HD) 1.2 $28M 89k 315.86
Nike CL B (NKE) 1.2 $27M 228k 117.01
salesforce (CRM) 1.1 $24M 184k 132.59
Merck & Co (MRK) 0.9 $22M 194k 110.95
S&p Global (SPGI) 0.9 $21M 64k 334.94
Wal-Mart Stores (WMT) 0.9 $21M 151k 141.79
Advanced Micro Devices (AMD) 0.8 $19M 288k 64.77
UnitedHealth (UNH) 0.8 $17M 33k 530.18
Biogen Idec (BIIB) 0.7 $17M 61k 276.92
American Intl Group Com New (AIG) 0.7 $17M 264k 63.24
Amazon (AMZN) 0.7 $16M 186k 84.00
CVS Caremark Corporation (CVS) 0.7 $15M 164k 93.19
Philip Morris International (PM) 0.6 $15M 147k 101.21
Bristol Myers Squibb Call Option (BMY) 0.6 $15M 205k 71.95
Exxon Mobil Corporation (XOM) 0.6 $15M 133k 110.30
Marathon Petroleum Corp (MPC) 0.6 $15M 125k 116.39
Starbucks Corporation (SBUX) 0.6 $14M 141k 99.20
Schlumberger Com Stk (SLB) 0.6 $14M 260k 53.46
Regeneron Pharmaceuticals (REGN) 0.6 $14M 19k 721.49
Charles Schwab Corporation (SCHW) 0.6 $14M 163k 83.26
United Rentals (URI) 0.6 $13M 37k 355.42
Zoetis Cl A (ZTS) 0.6 $13M 87k 146.55
Booking Holdings (BKNG) 0.6 $13M 6.3k 2015.28
Lauder Estee Cos Cl A (EL) 0.5 $13M 50k 248.11
Chubb (CB) 0.5 $12M 56k 220.60
Charter Communications Inc N Cl A (CHTR) 0.5 $12M 36k 339.10
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $12M 70k 174.36
Tesla Motors (TSLA) 0.5 $12M 98k 123.18
AFLAC Incorporated (AFL) 0.5 $12M 163k 71.94
Target Corporation (TGT) 0.5 $11M 76k 149.04
Microchip Technology (MCHP) 0.5 $11M 160k 70.25
BlackRock 0.5 $11M 16k 708.63
Intel Corporation (INTC) 0.5 $11M 421k 26.43
Walgreen Boots Alliance (WBA) 0.5 $11M 297k 37.36
Agilent Technologies Inc C ommon (A) 0.5 $11M 73k 149.65
Costco Wholesale Corporation (COST) 0.5 $11M 24k 456.50
Hp (HPQ) 0.5 $11M 400k 26.87
Amgen (AMGN) 0.5 $11M 41k 262.64
Lockheed Martin Corporation (LMT) 0.5 $11M 22k 486.49
Dex (DXCM) 0.5 $11M 94k 113.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $11M 37k 288.78
Procter & Gamble Company (PG) 0.5 $11M 69k 151.56
Analog Devices (ADI) 0.5 $10M 64k 164.03
Las Vegas Sands (LVS) 0.5 $10M 214k 48.07
3M Company (MMM) 0.4 $10M 85k 119.92
eBay (EBAY) 0.4 $10M 244k 41.47
Kla Corp Com New (KLAC) 0.4 $10M 27k 377.03
Honeywell International (HON) 0.4 $10M 47k 214.30
Corteva (CTVA) 0.4 $10M 170k 58.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.9M 32k 308.90
Intercontinental Exchange (ICE) 0.4 $9.6M 93k 102.59
Public Storage (PSA) 0.4 $9.5M 34k 280.19
Palo Alto Networks (PANW) 0.4 $9.4M 68k 139.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 106k 88.23
Deere & Company (DE) 0.4 $9.2M 22k 428.76
Prologis (PLD) 0.4 $9.2M 81k 112.73
Verizon Communications (VZ) 0.4 $9.1M 230k 39.40
Domino's Pizza (DPZ) 0.4 $9.1M 26k 346.40
Raytheon Technologies Corp (RTX) 0.4 $9.0M 90k 100.92
Kinder Morgan (KMI) 0.4 $8.9M 492k 18.08
Meta Platforms Cl A (META) 0.4 $8.9M 74k 120.40
Jd.com Spon Adr Cl A (JD) 0.4 $8.9M 158k 56.13
Intuitive Surgical Com New (ISRG) 0.4 $8.9M 34k 265.35
Northrop Grumman Corporation Call Option (NOC) 0.4 $8.8M 16k 545.61
Qualcomm (QCOM) 0.4 $8.7M 79k 109.94
Gilead Sciences (GILD) 0.4 $8.6M 100k 85.85
Expeditors International of Washington (EXPD) 0.4 $8.6M 83k 103.92
Thermo Fisher Scientific (TMO) 0.4 $8.4M 15k 550.69
Kimberly-Clark Corporation Call Option (KMB) 0.4 $8.3M 61k 135.75
General Electric Com New (GE) 0.3 $7.9M 95k 83.79
Msci (MSCI) 0.3 $7.9M 17k 465.17
United Parcel Service CL B (UPS) 0.3 $7.8M 45k 173.84
Lowe's Companies Call Option (LOW) 0.3 $7.7M 39k 199.24
Dupont De Nemours (DD) 0.3 $7.7M 112k 68.63
Apple Call Option (AAPL) 0.3 $7.6M 58k 129.93
Linde SHS 0.3 $7.6M 23k 326.18
Synopsys (SNPS) 0.3 $7.6M 24k 319.29
CSX Corporation (CSX) 0.3 $7.5M 242k 30.98
Hilton Worldwide Holdings (HLT) 0.3 $7.5M 59k 126.36
Servicenow (NOW) 0.3 $7.4M 19k 388.27
McKesson Corporation (MCK) 0.3 $7.4M 20k 375.12
L3harris Technologies (LHX) 0.3 $7.4M 36k 208.21
Chevron Corporation (CVX) 0.3 $7.2M 40k 179.49
Kellogg Company (K) 0.3 $7.1M 100k 71.24
Etsy (ETSY) 0.3 $7.0M 59k 119.78
McDonald's Corporation (MCD) 0.3 $7.0M 27k 263.53
Yum! Brands (YUM) 0.3 $7.0M 55k 128.08
Vici Pptys (VICI) 0.3 $7.0M 215k 32.40
Truist Financial Corp equities (TFC) 0.3 $6.9M 161k 43.03
Stellantis SHS (STLA) 0.3 $6.9M 487k 14.20
Old Dominion Freight Line (ODFL) 0.3 $6.8M 24k 283.78
Pinduoduo Sponsored Ads (PDD) 0.3 $6.7M 83k 81.55
Centene Corporation (CNC) 0.3 $6.7M 82k 82.01
Valero Energy Corporation (VLO) 0.3 $6.7M 53k 126.86
Walt Disney Company (DIS) 0.3 $6.6M 76k 86.88
Johnson & Johnson (JNJ) 0.3 $6.6M 37k 176.65
Halliburton Company Call Option (HAL) 0.3 $6.6M 167k 39.35
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 48k 134.10
Laboratory Corp Amer Hldgs Com New 0.3 $6.4M 27k 235.48
Paypal Holdings (PYPL) 0.3 $6.2M 87k 71.22
American Express Company (AXP) 0.3 $6.2M 42k 147.75
Oneok (OKE) 0.3 $6.2M 94k 65.70
Caterpillar Call Option (CAT) 0.3 $6.1M 26k 239.56
TJX Companies (TJX) 0.3 $6.0M 75k 79.60
Albemarle Corporation (ALB) 0.3 $6.0M 28k 216.86
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $6.0M 22k 266.28
Ross Stores (ROST) 0.3 $5.9M 51k 116.07
Diamondback Energy Call Option (FANG) 0.3 $5.8M 43k 136.78
Sempra Energy (SRE) 0.3 $5.8M 37k 154.54
Waste Management (WM) 0.3 $5.8M 37k 156.88
Keurig Dr Pepper (KDP) 0.3 $5.8M 161k 35.66
Southern Company (SO) 0.3 $5.7M 81k 71.41
Emerson Electric Call Option (EMR) 0.3 $5.7M 59k 96.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $5.7M 74k 76.27
Marriott Intl Cl A (MAR) 0.2 $5.6M 38k 148.89
Mobileye Global Common Class A (MBLY) 0.2 $5.6M 161k 35.06
Quanta Services (PWR) 0.2 $5.6M 39k 142.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 63k 88.73
Lam Research Corporation 0.2 $5.6M 13k 420.30
Key (KEY) 0.2 $5.5M 317k 17.42
General Motors Company (GM) 0.2 $5.5M 164k 33.64
MercadoLibre (MELI) 0.2 $5.4M 6.4k 846.24
Extra Space Storage (EXR) 0.2 $5.4M 37k 147.18
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.4M 164k 32.86
Akamai Technologies (AKAM) 0.2 $5.4M 64k 84.30
Juniper Networks (JNPR) 0.2 $5.3M 166k 31.96
Entergy Corporation (ETR) 0.2 $5.3M 47k 112.50
Dollar Tree (DLTR) 0.2 $5.2M 37k 141.44
Kohl's Corporation (KSS) 0.2 $5.2M 206k 25.25
Illumina (ILMN) 0.2 $5.2M 26k 202.20
Pepsi (PEP) 0.2 $5.2M 29k 180.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M 57k 88.09
Microsoft Corporation (MSFT) 0.2 $5.0M 21k 239.82
Autodesk (ADSK) 0.2 $5.0M 27k 186.87
Workday Cl A (WDAY) 0.2 $4.9M 30k 167.33
Arista Networks (ANET) 0.2 $4.9M 40k 121.35
Humana (HUM) 0.2 $4.8M 9.5k 512.19
Bill Com Holdings Ord (BILL) 0.2 $4.7M 43k 108.96
Dollar General Call Option (DG) 0.2 $4.7M 19k 246.25
Goldman Sachs Call Option (GS) 0.2 $4.6M 14k 343.38
Cisco Systems (CSCO) 0.2 $4.6M 96k 47.64
Allstate Corporation (ALL) 0.2 $4.5M 33k 135.60
Citigroup Com New (C) 0.2 $4.5M 99k 45.23
Abbvie Call Option (ABBV) 0.2 $4.5M 28k 161.61
Equity Residential Sh Ben Int (EQR) 0.2 $4.5M 76k 59.00
Paccar (PCAR) 0.2 $4.4M 44k 98.97
Nrg Energy Com New (NRG) 0.2 $4.4M 137k 31.82
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.4M 39k 111.88
Expedia Group Com New (EXPE) 0.2 $4.2M 49k 87.60
Aon Shs Cl A (AON) 0.2 $4.2M 14k 300.14
American Electric Power Company Call Option (AEP) 0.2 $4.2M 45k 94.95
Republic Services (RSG) 0.2 $4.2M 33k 128.99
Lyft Cl A Com (LYFT) 0.2 $4.2M 381k 11.02
Ecolab (ECL) 0.2 $4.2M 29k 145.56
Air Products & Chemicals Call Option (APD) 0.2 $4.1M 13k 308.26
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 24k 169.64
Boeing Company Call Option (BA) 0.2 $4.1M 21k 190.49
Synchrony Financial (SYF) 0.2 $3.9M 120k 32.86
Monster Beverage Corp (MNST) 0.2 $3.9M 39k 101.53
The Trade Desk Com Cl A (TTD) 0.2 $3.9M 88k 44.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.9M 37k 105.29
Oracle Corporation Call Option (ORCL) 0.2 $3.9M 48k 81.74
Pioneer Natural Resources 0.2 $3.9M 17k 228.39
Tyson Foods Cl A (TSN) 0.2 $3.9M 62k 62.25
Us Bancorp Del Com New (USB) 0.2 $3.8M 88k 43.61
Ford Motor Company (F) 0.2 $3.8M 327k 11.63
Baxter International (BAX) 0.2 $3.8M 74k 50.97
At&t (T) 0.2 $3.8M 206k 18.41
IDEXX Laboratories (IDXX) 0.2 $3.7M 9.1k 407.96
Discover Financial Services (DFS) 0.2 $3.7M 38k 97.83
Coupa Software 0.2 $3.7M 46k 79.17
Medtronic SHS (MDT) 0.2 $3.6M 46k 77.72
Match Group (MTCH) 0.2 $3.5M 86k 41.49
Micron Technology (MU) 0.2 $3.5M 70k 49.98
First Solar (FSLR) 0.2 $3.4M 23k 149.79
Whirlpool Corporation (WHR) 0.1 $3.4M 24k 141.46
Progressive Corporation (PGR) 0.1 $3.4M 26k 129.71
Kroger (KR) 0.1 $3.4M 77k 44.58
Wayfair Cl A (W) 0.1 $3.4M 104k 32.89
Marvell Technology (MRVL) 0.1 $3.4M 92k 37.04
PPL Corporation (PPL) 0.1 $3.4M 115k 29.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 351k 9.48
DTE Energy Company (DTE) 0.1 $3.3M 28k 117.53
FactSet Research Systems (FDS) 0.1 $3.3M 8.2k 401.21
American Tower Reit (AMT) 0.1 $3.3M 15k 211.86
General Mills (GIS) 0.1 $3.2M 39k 83.85
Gap (GAP) 0.1 $3.2M 286k 11.28
Intuit (INTU) 0.1 $3.2M 8.3k 389.22
MetLife (MET) 0.1 $3.2M 44k 72.37
Qorvo (QRVO) 0.1 $3.2M 35k 90.64
Automatic Data Processing (ADP) 0.1 $3.2M 13k 238.86
Parker-Hannifin Corporation (PH) 0.1 $3.2M 11k 291.00
Duke Energy Corp Com New Call Option (DUK) 0.1 $3.1M 31k 102.99
Baidu Spon Adr Rep A (BIDU) 0.1 $3.1M 27k 114.38
Ally Financial (ALLY) 0.1 $3.1M 128k 24.45
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 48k 64.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $3.1M 12k 266.84
NVIDIA Corporation (NVDA) 0.1 $3.1M 21k 146.14
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 33k 91.56
Marathon Oil Corporation (MRO) 0.1 $3.0M 110k 27.07
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 8.9k 336.53
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.5k 347.73
Ingersoll Rand (IR) 0.1 $3.0M 57k 52.25
Constellation Energy (CEG) 0.1 $2.9M 34k 86.21
Martin Marietta Materials (MLM) 0.1 $2.9M 8.7k 337.97
Netflix (NFLX) 0.1 $2.9M 9.9k 294.88
Gartner (IT) 0.1 $2.8M 8.5k 336.14
Eaton Corp SHS (ETN) 0.1 $2.8M 18k 156.95
Cadence Design Systems (CDNS) 0.1 $2.8M 18k 160.64
State Street Corporation (STT) 0.1 $2.8M 37k 77.57
Fortive (FTV) 0.1 $2.8M 44k 64.25
Fidelity National Information Services Call Option (FIS) 0.1 $2.8M 41k 67.85
Chipotle Mexican Grill (CMG) 0.1 $2.8M 2.0k 1387.46
Assurant (AIZ) 0.1 $2.8M 22k 125.06
ON Semiconductor (ON) 0.1 $2.8M 44k 62.37
ConAgra Foods (CAG) 0.1 $2.7M 70k 38.70
Ball Corporation (BALL) 0.1 $2.7M 53k 51.14
Electronic Arts (EA) 0.1 $2.7M 22k 122.18
Dominion Resources Call Option (D) 0.1 $2.7M 44k 61.32
Abbott Laboratories Call Option (ABT) 0.1 $2.7M 24k 109.79
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 231.75
Phillips 66 Call Option (PSX) 0.1 $2.6M 25k 104.08
Lumen Technologies (LUMN) 0.1 $2.6M 504k 5.22
Peak (DOC) 0.1 $2.6M 105k 25.07
Applied Materials (AMAT) 0.1 $2.6M 27k 97.38
AES Corporation (AES) 0.1 $2.6M 91k 28.76
Revolve Group Cl A (RVLV) 0.1 $2.6M 115k 22.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.6M 25k 104.52
Norfolk Southern (NSC) 0.1 $2.5M 10k 246.42
Tractor Supply Company Call Option (TSCO) 0.1 $2.5M 11k 224.97
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 67k 38.00
BorgWarner (BWA) 0.1 $2.5M 63k 40.25
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 34k 74.19
Life Storage Inc reit 0.1 $2.5M 25k 98.50
CenterPoint Energy (CNP) 0.1 $2.4M 81k 29.99
Iqvia Holdings (IQV) 0.1 $2.4M 12k 204.89
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 36k 67.80
Sentinelone Cl A (S) 0.1 $2.4M 166k 14.59
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.4M 46k 52.41
Sl Green Realty Corp (SLG) 0.1 $2.4M 70k 33.72
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 207.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.3M 39k 60.45
Altria (MO) 0.1 $2.3M 51k 45.71
Leidos Holdings (LDOS) 0.1 $2.3M 22k 105.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 4.2k 546.40
T. Rowe Price (TROW) 0.1 $2.3M 21k 109.06
Avis Budget (CAR) 0.1 $2.3M 14k 163.93
MGIC Investment (MTG) 0.1 $2.3M 177k 13.00
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 103k 22.25
Polaris Industries (PII) 0.1 $2.3M 22k 101.00
Marsh & McLennan Companies (MMC) 0.1 $2.2M 14k 165.48
Olin Corp Com Par $1 (OLN) 0.1 $2.2M 42k 52.94
Prudential Financial (PRU) 0.1 $2.2M 22k 99.46
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 7.7k 280.31
PerkinElmer (RVTY) 0.1 $2.2M 15k 140.22
Floor & Decor Hldgs Cl A (FND) 0.1 $2.2M 31k 69.63
Pool Corporation (POOL) 0.1 $2.1M 7.1k 302.33
Zions Bancorporation (ZION) 0.1 $2.1M 44k 49.16
Wix SHS (WIX) 0.1 $2.1M 28k 76.83
F5 Networks (FFIV) 0.1 $2.1M 15k 143.51
Carvana Cl A (CVNA) 0.1 $2.1M 441k 4.74
Fifth Third Ban (FITB) 0.1 $2.1M 63k 32.81
Motorola Solutions Com New (MSI) 0.1 $2.1M 8.1k 257.71
AmerisourceBergen Call Option (COR) 0.1 $2.0M 12k 165.71
Danaher Corporation (DHR) 0.1 $2.0M 7.7k 265.42
D.R. Horton (DHI) 0.1 $2.0M 23k 89.14
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 165.22
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.7k 230.68
Otis Worldwide Corp (OTIS) 0.1 $2.0M 25k 78.31
International Business Machines (IBM) 0.1 $2.0M 14k 140.89
Zscaler Incorporated (ZS) 0.1 $2.0M 18k 111.90
Nov (NOV) 0.1 $1.9M 93k 20.89
Cummins (CMI) 0.1 $1.9M 8.0k 242.29
Transunion (TRU) 0.1 $1.9M 34k 56.75
Cdw (CDW) 0.1 $1.9M 11k 178.58
Hormel Foods Corporation (HRL) 0.1 $1.9M 42k 45.55
Coca-Cola Company (KO) 0.1 $1.9M 29k 63.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.8M 61k 30.20
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $1.8M 15k 124.44
Te Connectivity SHS 0.1 $1.8M 16k 114.80
Capital One Financial (COF) 0.1 $1.8M 19k 92.96
Packaging Corporation of America (PKG) 0.1 $1.8M 14k 127.91
Visa Com Cl A Call Option (V) 0.1 $1.8M 8.6k 207.76
Advance Auto Parts (AAP) 0.1 $1.8M 12k 147.03
Devon Energy Corporation (DVN) 0.1 $1.8M 29k 61.51
Ringcentral Cl A (RNG) 0.1 $1.7M 49k 35.40
Steel Dynamics (STLD) 0.1 $1.7M 18k 97.70
Lithia Motors (LAD) 0.1 $1.7M 8.2k 204.74
Edwards Lifesciences (EW) 0.1 $1.7M 22k 74.61
Reliance Steel & Aluminum (RS) 0.1 $1.6M 8.1k 202.44
Allegion Ord Shs (ALLE) 0.1 $1.6M 16k 105.26
PPG Industries (PPG) 0.1 $1.6M 13k 125.74
Illinois Tool Works (ITW) 0.1 $1.6M 7.4k 220.30
Nasdaq Omx (NDAQ) 0.1 $1.6M 26k 61.35
Hess (HES) 0.1 $1.6M 11k 141.82
Eli Lilly & Co. Call Option (LLY) 0.1 $1.6M 4.4k 365.84
American Airls (AAL) 0.1 $1.6M 126k 12.72
Nucor Corporation Call Option (NUE) 0.1 $1.6M 12k 131.81
Trimble Navigation (TRMB) 0.1 $1.6M 32k 50.56
Kimco Realty Corporation (KIM) 0.1 $1.6M 75k 21.18
Okta Cl A (OKTA) 0.1 $1.6M 23k 68.33
Cigna Corp Call Option (CI) 0.1 $1.6M 4.7k 331.34
Global Payments (GPN) 0.1 $1.6M 16k 99.32
Pfizer Call Option (PFE) 0.1 $1.6M 30k 51.24
10x Genomics Cl A Com (TXG) 0.1 $1.5M 42k 36.44
Live Nation Entertainment (LYV) 0.1 $1.5M 22k 69.74
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 31k 49.51
Vmware Cl A Com 0.1 $1.5M 12k 122.76
SLM Corporation (SLM) 0.1 $1.5M 92k 16.60
Li Auto Sponsored Ads (LI) 0.1 $1.5M 74k 20.40
ResMed (RMD) 0.1 $1.5M 7.3k 208.13
Southwest Airlines (LUV) 0.1 $1.5M 45k 33.67
Roku Com Cl A (ROKU) 0.1 $1.5M 37k 40.70
Metropcs Communications Call Option (TMUS) 0.1 $1.5M 11k 140.00
Anthem Call Option (ELV) 0.1 $1.5M 2.9k 512.97
AutoZone Call Option (AZO) 0.1 $1.5M 600.00 2466.18
Lear Corp Com New (LEA) 0.1 $1.5M 12k 124.02
Robert Half International (RHI) 0.1 $1.4M 20k 73.83
Garmin SHS (GRMN) 0.1 $1.4M 16k 92.29
Wynn Resorts (WYNN) 0.1 $1.4M 17k 82.47
Dick's Sporting Goods (DKS) 0.1 $1.4M 12k 120.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.4M 1.9k 758.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.4M 17k 83.03
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $1.4M 10k 135.85
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 33k 41.60
W.W. Grainger (GWW) 0.1 $1.4M 2.4k 556.25
Fox Corp Cl B Com (FOX) 0.1 $1.3M 47k 28.45
Apa Corporation (APA) 0.1 $1.3M 29k 46.68
Globe Life (GL) 0.1 $1.3M 11k 120.55
Toro Company (TTC) 0.1 $1.3M 12k 113.20
Equifax Call Option (EFX) 0.1 $1.3M 6.8k 194.36
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $1.3M 2.8k 469.07
Lumentum Hldgs (LITE) 0.1 $1.3M 25k 52.17
Docusign (DOCU) 0.1 $1.3M 24k 55.42
Jabil Circuit (JBL) 0.1 $1.3M 19k 68.20
Newmont Mining Corporation Call Option (NEM) 0.1 $1.3M 28k 47.20
Gra (GGG) 0.1 $1.3M 19k 67.26
Nextera Energy (NEE) 0.1 $1.3M 15k 83.60
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 7.9k 161.38
Sealed Air (SEE) 0.1 $1.3M 26k 49.88
Verisk Analytics (VRSK) 0.1 $1.3M 7.2k 176.42
Burlington Stores (BURL) 0.1 $1.3M 6.3k 202.76
Morgan Stanley Com New Call Option (MS) 0.1 $1.3M 15k 85.02
Service Corporation International (SCI) 0.1 $1.3M 18k 69.14
Loews Corporation (L) 0.1 $1.3M 22k 58.33
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.6k 145.67
Xcel Energy (XEL) 0.1 $1.2M 18k 70.11
Keysight Technologies (KEYS) 0.1 $1.2M 7.2k 171.07
International Paper Company (IP) 0.1 $1.2M 35k 34.63
Hartford Financial Services (HIG) 0.1 $1.2M 16k 75.83
Travelers Companies Call Option (TRV) 0.1 $1.2M 6.5k 187.49
FirstEnergy (FE) 0.1 $1.2M 29k 41.94
Rockwell Automation (ROK) 0.1 $1.2M 4.6k 257.57
Five Below (FIVE) 0.1 $1.2M 6.7k 176.87
O'reilly Automotive Call Option (ORLY) 0.1 $1.2M 1.4k 844.03
M&T Bank Corporation (MTB) 0.1 $1.2M 8.0k 145.06
Sofi Technologies (SOFI) 0.1 $1.2M 252k 4.61
ConocoPhillips Call Option (COP) 0.1 $1.2M 9.8k 118.00
Consolidated Edison Call Option (ED) 0.1 $1.2M 12k 95.31
Hershey Company (HSY) 0.0 $1.1M 4.9k 231.57
Cme Call Option (CME) 0.0 $1.1M 6.7k 168.16
Signature Bank (SBNY) 0.0 $1.1M 9.7k 115.22
Omni (OMC) 0.0 $1.1M 14k 81.57
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 14k 81.70
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 37k 29.53
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.6k 237.33
Evergy (EVRG) 0.0 $1.1M 17k 62.93
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $1.1M 61k 18.02
Fortinet (FTNT) 0.0 $1.1M 22k 48.89
Comerica Incorporated (CMA) 0.0 $1.1M 16k 66.85
Archer Daniels Midland Company Call Option (ADM) 0.0 $1.1M 12k 92.85
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 30k 35.78
Sirius Xm Holdings 0.0 $1.1M 181k 5.84
Kraft Heinz (KHC) 0.0 $1.1M 26k 40.71
Boston Properties (BXP) 0.0 $1.0M 15k 67.58
Cardinal Health (CAH) 0.0 $1.0M 14k 76.87
Genuine Parts Company (GPC) 0.0 $1.0M 6.0k 173.51
Webster Financial Corporation (WBS) 0.0 $1.0M 22k 47.34
Activision Blizzard 0.0 $1.0M 13k 76.55
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 17k 59.20
First Republic Bank/san F (FRCB) 0.0 $1.0M 8.3k 121.89
Stryker Corporation (SYK) 0.0 $997k 4.1k 244.49
West Pharmaceutical Services (WST) 0.0 $994k 4.2k 235.35
Nio Spon Ads (NIO) 0.0 $987k 101k 9.75
Tetra Tech (TTEK) 0.0 $986k 6.8k 145.19
Scotts Miracle-gro Cl A (SMG) 0.0 $985k 20k 48.59
FleetCor Technologies 0.0 $984k 5.4k 183.68
RPM International (RPM) 0.0 $983k 10k 97.45
Voya Financial (VOYA) 0.0 $970k 16k 61.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $969k 5.3k 184.23
Curtiss-Wright (CW) 0.0 $966k 5.8k 166.99
Iac Com New (IAC) 0.0 $945k 21k 44.40
Livent Corp 0.0 $937k 47k 19.87
General Dynamics Corporation Call Option (GD) 0.0 $918k 3.7k 248.11
Lennar Corp Cl A (LEN) 0.0 $909k 10k 90.50
Ceridian Hcm Hldg (DAY) 0.0 $901k 14k 64.15
PG&E Corporation (PCG) 0.0 $890k 55k 16.26
FedEx Corporation (FDX) 0.0 $889k 5.1k 173.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $878k 31k 28.66
Paycom Software (PAYC) 0.0 $877k 2.8k 310.31
Hertz Global Hldgs Com New (HTZ) 0.0 $873k 57k 15.39
Corning Incorporated (GLW) 0.0 $872k 27k 31.94
Becton, Dickinson and (BDX) 0.0 $872k 3.4k 254.30
Carrier Global Corporation (CARR) 0.0 $864k 21k 41.25
Peloton Interactive Cl A Com (PTON) 0.0 $857k 108k 7.94
Ashland (ASH) 0.0 $848k 7.9k 107.53
Cable One (CABO) 0.0 $841k 1.2k 711.86
Pinnacle West Capital Corporation (PNW) 0.0 $831k 11k 76.04
Bok Finl Corp Com New (BOKF) 0.0 $829k 8.0k 103.79
Colgate-Palmolive Company (CL) 0.0 $828k 11k 78.79
Steris Shs Usd (STE) 0.0 $827k 4.5k 184.69
Markel Corporation (MKL) 0.0 $820k 622.00 1317.49
CF Industries Holdings (CF) 0.0 $812k 9.5k 85.20
Fmc Corp Com New (FMC) 0.0 $811k 6.5k 124.80
Cal Maine Foods Com New (CALM) 0.0 $809k 15k 54.45
Rentokil Initial Sponsored Adr (RTO) 0.0 $805k 26k 30.81
Paylocity Holding Corporation (PCTY) 0.0 $797k 4.1k 194.26
Liberty Energy Com Cl A (LBRT) 0.0 $795k 50k 16.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $794k 20k 40.38
HEICO Corporation (HEI) 0.0 $791k 5.1k 153.64
Citizens Financial (CFG) 0.0 $785k 20k 39.37
Draftkings Com Cl A (DKNG) 0.0 $770k 68k 11.39
Williams Companies (WMB) 0.0 $733k 22k 32.90
Store Capital Corp reit 0.0 $733k 23k 32.06
Antero Midstream Corp antero midstream (AM) 0.0 $725k 67k 10.79
Dell Technologies CL C (DELL) 0.0 $725k 18k 40.22
Dow (DOW) 0.0 $722k 14k 50.39
Charles River Laboratories (CRL) 0.0 $719k 3.3k 217.90
American Homes 4 Rent Cl A (AMH) 0.0 $719k 24k 30.14
Block Cl A (SQ) 0.0 $713k 11k 62.84
Comcast Corp Cl A (CMCSA) 0.0 $705k 20k 34.97
PacWest Ban 0.0 $704k 31k 22.95
International Flavors & Fragrances Call Option (IFF) 0.0 $702k 6.7k 104.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $702k 12k 59.78
Avangrid 0.0 $699k 16k 42.98
Prime Medicine (PRME) 0.0 $699k 38k 18.58
Axon Enterprise (AXON) 0.0 $694k 4.2k 165.93
Carlisle Companies (CSL) 0.0 $690k 2.9k 235.65
Bunge 0.0 $681k 6.8k 99.77
Equity Lifestyle Properties (ELS) 0.0 $681k 11k 64.60
Oge Energy Corp (OGE) 0.0 $679k 17k 39.55
Bank Ozk (OZK) 0.0 $677k 17k 40.06
Schneider National CL B (SNDR) 0.0 $677k 29k 23.40
Ametek (AME) 0.0 $672k 4.8k 139.72
American Water Works Put Option (AWK) 0.0 $671k 4.4k 152.42
Moody's Corporation (MCO) 0.0 $669k 2.4k 278.62
Cadence Bank (CADE) 0.0 $665k 27k 24.66
ExlService Holdings (EXLS) 0.0 $659k 3.9k 169.43
Skyworks Solutions (SWKS) 0.0 $658k 7.2k 91.13
Aptiv SHS (APTV) 0.0 $658k 7.1k 93.13
Entegris (ENTG) 0.0 $656k 10k 65.59
Silgan Holdings (SLGN) 0.0 $650k 13k 51.84
Exelon Corporation Call Option (EXC) 0.0 $649k 15k 43.23
JetBlue Airways Corporation (JBLU) 0.0 $647k 100k 6.48
Lennox International (LII) 0.0 $643k 2.7k 239.23
Virtu Finl Cl A (VIRT) 0.0 $640k 31k 20.41
Armstrong World Industries (AWI) 0.0 $639k 9.3k 68.59
stock 0.0 $630k 7.3k 86.09
Beacon Roofing Supply (BECN) 0.0 $627k 12k 52.79
Avantor (AVTR) 0.0 $626k 30k 21.09
Old Republic International Corporation (ORI) 0.0 $617k 26k 24.15
Wendy's/arby's Group (WEN) 0.0 $614k 27k 22.63
Robinhood Mkts Com Cl A (HOOD) 0.0 $613k 75k 8.14
Pbf Energy Cl A (PBF) 0.0 $613k 15k 40.78
Ralph Lauren Corp Cl A (RL) 0.0 $608k 5.8k 105.67
MDU Resources (MDU) 0.0 $608k 20k 30.34
Broadridge Financial Solutions (BR) 0.0 $607k 4.5k 134.13
First American Financial (FAF) 0.0 $601k 12k 52.34
Equitable Holdings (EQH) 0.0 $601k 21k 28.70
Clarivate Ord Shs (CLVT) 0.0 $599k 72k 8.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $596k 51k 11.79
Ansys (ANSS) 0.0 $592k 2.5k 241.59
Bath &#38 Body Works In (BBWI) 0.0 $590k 14k 42.14
Haemonetics Corporation (HAE) 0.0 $590k 7.5k 78.65
Epam Systems (EPAM) 0.0 $589k 1.8k 327.74
Boston Scientific Corporation (BSX) 0.0 $587k 13k 46.27
Willis Towers Watson SHS Call Option (WTW) 0.0 $587k 2.4k 244.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $582k 10k 57.19
Sanmina (SANM) 0.0 $582k 10k 57.29
Bank of New York Mellon Corporation (BK) 0.0 $572k 13k 45.52
Donaldson Company (DCI) 0.0 $568k 9.6k 58.87
Cirrus Logic (CRUS) 0.0 $567k 7.6k 74.48
Vale S A Sponsored Ads Call Option (VALE) 0.0 $563k 33k 16.97
Element Solutions (ESI) 0.0 $555k 31k 18.19
First Bancorp P R Com New (FBP) 0.0 $548k 43k 12.72
Zoominfo Technologies Common Stock (ZI) 0.0 $546k 18k 30.11
Valvoline Inc Common (VVV) 0.0 $546k 17k 32.65
Caci Intl Cl A (CACI) 0.0 $545k 1.8k 300.59
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $540k 8.1k 66.65
Neurocrine Biosciences (NBIX) 0.0 $538k 4.5k 119.44
Cullen/Frost Bankers (CFR) 0.0 $538k 4.0k 133.70
PNC Financial Services Call Option (PNC) 0.0 $537k 3.4k 157.94
Ameriprise Financial (AMP) 0.0 $537k 1.7k 311.37
Shockwave Med 0.0 $535k 2.6k 205.61
Everest Re Group (EG) 0.0 $532k 1.6k 331.27
Paychex Call Option (PAYX) 0.0 $532k 4.6k 115.56
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $531k 6.4k 82.89
Science App Int'l (SAIC) 0.0 $524k 4.7k 110.93
Acuity Brands (AYI) 0.0 $521k 3.1k 165.61
Catalent 0.0 $517k 12k 45.01
Shake Shack Cl A (SHAK) 0.0 $516k 12k 41.53
Commercial Metals Company (CMC) 0.0 $514k 11k 48.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $513k 36k 14.31
NiSource (NI) 0.0 $513k 19k 27.42
Digitalocean Hldgs (DOCN) 0.0 $512k 20k 25.47
Axonics Modulation Technolog (AXNX) 0.0 $509k 8.1k 62.53
Vulcan Materials Company (VMC) 0.0 $505k 2.9k 175.11
Copa Holdings Sa Cl A (CPA) 0.0 $505k 6.1k 83.17
Civitas Resources Com New (CIVI) 0.0 $504k 8.7k 57.93
American Financial (AFG) 0.0 $500k 3.6k 137.28
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $497k 6.4k 77.68
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 2.6k 188.54
Mueller Industries (MLI) 0.0 $495k 8.4k 59.00
EOG Resources Call Option (EOG) 0.0 $492k 3.8k 129.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $481k 9.4k 50.96
Urban Outfitters (URBN) 0.0 $477k 20k 23.85
Championx Corp (CHX) 0.0 $476k 16k 28.99
Equitrans Midstream Corp (ETRN) 0.0 $475k 71k 6.70
Comfort Systems USA (FIX) 0.0 $472k 4.1k 115.08
Hancock Holding Company (HWC) 0.0 $467k 9.6k 48.39
Alteryx Com Cl A 0.0 $465k 9.2k 50.67
Brixmor Prty (BRX) 0.0 $463k 20k 22.67
Penske Automotive (PAG) 0.0 $463k 4.0k 114.93
Tandem Diabetes Care Com New (TNDM) 0.0 $460k 10k 44.95
Leslies (LESL) 0.0 $458k 38k 12.21
Hanesbrands (HBI) 0.0 $458k 72k 6.36
F&g Annuities & Life Common Stock (FG) 0.0 $453k 23k 20.01
Tripadvisor (TRIP) 0.0 $452k 25k 17.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $451k 1.8k 256.41
Pacira Pharmaceuticals (PCRX) 0.0 $449k 12k 38.61
Nortonlifelock (GEN) 0.0 $448k 21k 21.43
Liberty Media Corp Del Com C Siriusxm 0.0 $447k 11k 39.13
American Eagle Outfitters (AEO) 0.0 $438k 31k 13.96
Bj's Wholesale Club Holdings (BJ) 0.0 $436k 6.6k 66.16
SYSCO Corporation Call Option (SYY) 0.0 $436k 5.7k 76.45
Ryan Specialty Holdings Cl A (RYAN) 0.0 $433k 10k 41.51
Cloudflare Cl A Com (NET) 0.0 $429k 9.5k 45.21
Frontline Shs New 0.0 $425k 35k 12.14
Flowserve Corporation (FLS) 0.0 $425k 14k 30.68
Earthstone Energy Cl A 0.0 $424k 30k 14.23
Wyndham Hotels And Resorts (WH) 0.0 $414k 5.8k 71.31
Penn National Gaming (PENN) 0.0 $413k 14k 29.70
Five9 (FIVN) 0.0 $413k 6.1k 67.86
Elastic N V Ord Shs (ESTC) 0.0 $411k 8.0k 51.50
Watsco, Incorporated (WSO) 0.0 $410k 1.6k 249.40
Pure Storage Cl A (PSTG) 0.0 $409k 15k 26.76
Asana Cl A (ASAN) 0.0 $403k 29k 13.77
Trex Company (TREX) 0.0 $403k 9.5k 42.33
Texas Roadhouse (TXRH) 0.0 $401k 4.4k 90.95
Southern Copper Corporation (SCCO) 0.0 $399k 6.6k 60.39
Sprouts Fmrs Mkt (SFM) 0.0 $397k 12k 32.37
Fate Therapeutics (FATE) 0.0 $394k 39k 10.09
Toll Brothers (TOL) 0.0 $388k 7.8k 49.92
Erie Indty Cl A (ERIE) 0.0 $386k 1.6k 248.72
Beyond Meat (BYND) 0.0 $383k 31k 12.31
Rxo Common Stock (RXO) 0.0 $382k 22k 17.20
Oak Street Health 0.0 $381k 18k 21.51
Wingstop (WING) 0.0 $381k 2.8k 137.62
Amkor Technology (AMKR) 0.0 $381k 16k 23.98
Essex Property Trust (ESS) 0.0 $376k 1.8k 211.92
Onto Innovation (ONTO) 0.0 $375k 5.5k 68.09
Murphy Usa (MUSA) 0.0 $375k 1.3k 279.54
Masterbrand Common Stock (MBC) 0.0 $375k 50k 7.55
Grocery Outlet Hldg Corp (GO) 0.0 $373k 13k 29.19
Silicon Laboratories (SLAB) 0.0 $372k 2.7k 135.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $372k 8.2k 45.17
Westrock (WRK) 0.0 $370k 11k 35.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $365k 13k 27.54
Semtech Corporation (SMTC) 0.0 $364k 13k 28.69
Bwx Technologies (BWXT) 0.0 $360k 6.2k 58.08
Option Care Health Com New (OPCH) 0.0 $359k 12k 30.09
Allogene Therapeutics (ALLO) 0.0 $354k 56k 6.29
Scorpio Tankers SHS (STNG) 0.0 $352k 6.5k 53.77
Diodes Incorporated (DIOD) 0.0 $348k 4.6k 76.14
Cracker Barrel Old Country Store (CBRL) 0.0 $348k 3.7k 94.74
Smartsheet Com Cl A (SMAR) 0.0 $345k 8.8k 39.36
Pebblebrook Hotel Trust (PEB) 0.0 $343k 26k 13.39
Lincoln Electric Holdings (LECO) 0.0 $341k 2.4k 144.49
Cross Country Healthcare (CCRN) 0.0 $339k 13k 26.57
Essential Properties Realty reit (EPRT) 0.0 $331k 14k 23.47
Hawaiian Electric Industries (HE) 0.0 $331k 7.9k 41.85
CommVault Systems (CVLT) 0.0 $329k 5.2k 62.84
Goodyear Tire & Rubber Company (GT) 0.0 $328k 32k 10.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $326k 11k 29.70
Matador Resources (MTDR) 0.0 $314k 5.5k 57.24
Novavax Com New (NVAX) 0.0 $312k 30k 10.28
G-III Apparel (GIII) 0.0 $310k 23k 13.71
Belden (BDC) 0.0 $309k 4.3k 71.90
Bluebird Bio (BLUE) 0.0 $305k 44k 6.92
Roper Industries (ROP) 0.0 $305k 706.00 432.09
PNM Resources (TXNM) 0.0 $302k 6.2k 48.79
Alpha Metallurgical Resources (AMR) 0.0 $300k 2.0k 146.39
Alliant Energy Corporation (LNT) 0.0 $299k 5.4k 55.21
Bank of America Corporation Call Option (BAC) 0.0 $298k 9.0k 33.12
Fiserv (FI) 0.0 $297k 2.9k 101.07
Copart (CPRT) 0.0 $297k 4.9k 60.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $295k 2.9k 101.04
Encore Wire Corporation (WIRE) 0.0 $293k 2.1k 137.56
Staar Surgical Com Par $0.01 (STAA) 0.0 $292k 6.0k 48.54
Morningstar (MORN) 0.0 $291k 1.3k 216.59
Group 1 Automotive (GPI) 0.0 $289k 1.6k 180.37
Ryder System (R) 0.0 $288k 3.4k 83.57
Ciena Corp Com New (CIEN) 0.0 $288k 5.6k 50.98
Cintas Corporation (CTAS) 0.0 $286k 634.00 451.62
SYNNEX Corporation (SNX) 0.0 $286k 3.0k 94.71
First Intst Bancsystem Com Cl A (FIBK) 0.0 $283k 7.3k 38.65
Allete Com New (ALE) 0.0 $278k 4.3k 64.51
Viavi Solutions Inc equities (VIAV) 0.0 $278k 26k 10.51
Iovance Biotherapeutics (IOVA) 0.0 $277k 43k 6.39
AMN Healthcare Services (AMN) 0.0 $274k 2.7k 102.82
Antero Res (AR) 0.0 $274k 8.8k 30.99
AutoNation (AN) 0.0 $273k 2.5k 107.30
Guardant Health (GH) 0.0 $272k 10k 27.20
Enviva 0.0 $270k 5.1k 52.97
Karuna Therapeutics Ord 0.0 $269k 1.4k 196.50
Nordstrom (JWN) 0.0 $268k 17k 16.14
Ingevity (NGVT) 0.0 $268k 3.8k 70.44
Albertsons Cos Common Stock (ACI) 0.0 $268k 13k 20.74
Ameris Ban (ABCB) 0.0 $267k 5.7k 47.14
Verisign Call Option (VRSN) 0.0 $267k 1.3k 205.44
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 19k 14.10
Servisfirst Bancshares (SFBS) 0.0 $264k 3.8k 68.91
Ingredion Incorporated (INGR) 0.0 $263k 2.7k 97.93
UGI Corporation (UGI) 0.0 $263k 7.1k 37.07
Firstcash Holdings (FCFS) 0.0 $260k 3.0k 86.91
Duolingo Cl A Com (DUOL) 0.0 $259k 3.6k 71.13
Janus Henderson Group Ord Shs (JHG) 0.0 $259k 11k 23.52
Chico's FAS 0.0 $257k 52k 4.92
Western Union Company (WU) 0.0 $255k 19k 13.77
Seaworld Entertainment (PRKS) 0.0 $254k 4.7k 53.51
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $254k 2.9k 87.47
Adapthealth Corp Common Stock (AHCO) 0.0 $254k 13k 19.22
Parsons Corporation (PSN) 0.0 $253k 5.5k 46.25
International Bancshares Corporation (IBOC) 0.0 $252k 5.5k 45.76
Cactus Cl A (WHD) 0.0 $252k 5.0k 50.26
Silvergate Cap Corp Cl A (SICPQ) 0.0 $251k 14k 17.40
Howard Hughes 0.0 $250k 3.3k 76.42
Harmony Biosciences Hldgs In (HRMY) 0.0 $250k 4.5k 55.10
Clean Harbors (CLH) 0.0 $249k 2.2k 114.12
Crane Holdings (CXT) 0.0 $249k 2.5k 100.45
Stoneco Com Cl A (STNE) 0.0 $247k 26k 9.44
Alaska Air (ALK) 0.0 $246k 5.7k 42.94
RPC (RES) 0.0 $244k 27k 8.89
Rush Enterprises Cl A (RUSHA) 0.0 $243k 4.6k 52.28
Fastly Cl A (FSLY) 0.0 $243k 30k 8.19
Jack in the Box (JACK) 0.0 $242k 3.5k 68.23
Academy Sports & Outdoor (ASO) 0.0 $241k 4.6k 52.54
Lululemon Athletica (LULU) 0.0 $241k 752.00 320.38
Microstrategy Cl A New (MSTR) 0.0 $239k 1.7k 141.57
Guidewire Software (GWRE) 0.0 $239k 3.8k 62.56
Hamilton Lane Cl A (HLNE) 0.0 $237k 3.7k 63.88
Evertec (EVTC) 0.0 $236k 7.3k 32.38
Commscope Hldg (COMM) 0.0 $235k 32k 7.35
Teledyne Technologies Incorporated (TDY) 0.0 $231k 577.00 399.91
International Seaways (INSW) 0.0 $229k 6.2k 37.02
Xometry Class A Com (XMTR) 0.0 $229k 7.1k 32.23
Wintrust Financial Corporation (WTFC) 0.0 $227k 2.7k 84.52
Abercrombie & Fitch Cl A (ANF) 0.0 $227k 9.9k 22.91
Gray Television (GTN) 0.0 $225k 20k 11.19
H&R Block (HRB) 0.0 $225k 6.2k 36.51
Ye Cl A (YELP) 0.0 $225k 8.2k 27.34
Cabot Corporation (CBT) 0.0 $224k 3.3k 66.84
A10 Networks (ATEN) 0.0 $222k 13k 16.63
Brooks Automation (AZTA) 0.0 $221k 3.8k 58.22
Dana Holding Corporation (DAN) 0.0 $221k 15k 15.13
Teladoc (TDOC) 0.0 $221k 9.3k 23.65
Assured Guaranty (AGO) 0.0 $218k 3.5k 62.26
Medpace Hldgs (MEDP) 0.0 $218k 1.0k 212.41
SM Energy (SM) 0.0 $217k 6.2k 34.83
Public Service Enterprise Call Option (PEG) 0.0 $214k 3.5k 61.27
Organon & Co Common Stock (OGN) 0.0 $214k 7.7k 27.93
Carter's (CRI) 0.0 $213k 2.9k 74.61
Healthequity (HQY) 0.0 $210k 3.4k 61.64
Denny's Corporation (DENN) 0.0 $210k 23k 9.21
Irhythm Technologies (IRTC) 0.0 $209k 2.2k 93.67
H.B. Fuller Company (FUL) 0.0 $208k 2.9k 71.62
Rogers Corporation (ROG) 0.0 $208k 1.7k 119.34
Hca Holdings (HCA) 0.0 $207k 864.00 239.96
Fastenal Company (FAST) 0.0 $207k 4.4k 47.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $203k 21k 9.67
Frontdoor (FTDR) 0.0 $203k 9.8k 20.80
Hillenbrand (HI) 0.0 $202k 4.7k 42.67
Cushman Wakefield SHS (CWK) 0.0 $200k 16k 12.46
1life Healthcare 0.0 $199k 12k 16.71
Independent Bank (INDB) 0.0 $199k 2.4k 84.43
Stride (LRN) 0.0 $199k 6.4k 31.28
Chemed Corp Com Stk (CHE) 0.0 $199k 389.00 510.43
Hostess Brands Cl A 0.0 $196k 8.7k 22.44
Hawaiian Holdings 0.0 $194k 19k 10.26
National Instruments 0.0 $194k 5.3k 36.90
Clearfield (CLFD) 0.0 $192k 2.0k 94.14
Arbor Realty Trust (ABR) 0.0 $190k 14k 13.19
Glacier Ban (GBCI) 0.0 $190k 3.8k 49.42
B. Riley Financial (RILY) 0.0 $190k 5.5k 34.20
Brown & Brown (BRO) 0.0 $189k 3.3k 56.97
RBC Bearings Incorporated (RBC) 0.0 $189k 903.00 209.35
Glaukos (GKOS) 0.0 $189k 4.3k 43.68
Vishay Intertechnology (VSH) 0.0 $188k 8.7k 21.57
M.D.C. Holdings 0.0 $188k 5.9k 31.60
Nevro (NVRO) 0.0 $186k 4.7k 39.60
Teradata Corporation (TDC) 0.0 $186k 5.5k 33.66
Air Transport Services (ATSG) 0.0 $186k 7.2k 25.98
Liberty Media Corp Del Com Ser A Frmla 0.0 $186k 3.5k 53.43
Sylvamo Corp Common Stock (SLVM) 0.0 $183k 3.8k 48.59
Fulton Financial (FULT) 0.0 $183k 11k 16.83
Telephone & Data Sys Com New (TDS) 0.0 $183k 17k 10.49
Cathay General Ban (CATY) 0.0 $183k 4.5k 40.79
Nvent Electric SHS (NVT) 0.0 $182k 4.7k 38.47
South State Corporation (SSB) 0.0 $182k 2.4k 76.36
Ubiquiti (UI) 0.0 $182k 664.00 273.53
Adtalem Global Ed (ATGE) 0.0 $182k 5.1k 35.50
Jbg Smith Properties (JBGS) 0.0 $181k 9.5k 18.98
Ncino (NCNO) 0.0 $179k 6.8k 26.44
World Wrestling Entmt Cl A 0.0 $179k 2.6k 68.52
Pegasystems (PEGA) 0.0 $179k 5.2k 34.24
Envista Hldgs Corp (NVST) 0.0 $178k 5.3k 33.67
Bumble Com Cl A (BMBL) 0.0 $177k 8.4k 21.05
TransDigm Group Incorporated (TDG) 0.0 $175k 278.00 629.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $170k 5.7k 29.60
Franchise Group 0.0 $170k 7.1k 23.82
Trupanion (TRUP) 0.0 $168k 3.5k 47.53
Digitalbridge Group Cl A New (DBRG) 0.0 $168k 15k 10.94
Bowlero Corp Cl A Com 0.0 $168k 13k 13.48
Extreme Networks (EXTR) 0.0 $167k 9.1k 18.31
Designer Brands Cl A (DBI) 0.0 $166k 17k 9.78
Forward Air Corporation (FWRD) 0.0 $166k 1.6k 104.89
Payoneer Global (PAYO) 0.0 $165k 30k 5.47
Mercury General Corporation (MCY) 0.0 $165k 4.8k 34.20
Sonic Automotive Cl A (SAH) 0.0 $165k 3.4k 49.27
Regions Financial Corporation (RF) 0.0 $164k 7.6k 21.56
Palomar Hldgs (PLMR) 0.0 $163k 3.6k 45.16
Big Lots (BIGGQ) 0.0 $162k 11k 14.70
Chegg (CHGG) 0.0 $162k 6.4k 25.27
Certara Ord (CERT) 0.0 $161k 10k 16.07
Karyopharm Therapeutics (KPTI) 0.0 $161k 47k 3.40
O-i Glass (OI) 0.0 $156k 9.4k 16.57
Andersons (ANDE) 0.0 $156k 4.5k 34.99
Atlas Air Worldwide Hldgs In Com New 0.0 $155k 1.5k 100.80
Cohu (COHU) 0.0 $155k 4.8k 32.05
Hilton Grand Vacations (HGV) 0.0 $154k 4.0k 38.54
Marqeta Class A Com (MQ) 0.0 $153k 25k 6.11
Privia Health Group (PRVA) 0.0 $153k 6.7k 22.71
Siteone Landscape Supply (SITE) 0.0 $153k 1.3k 117.32
Abcellera Biologics (ABCL) 0.0 $152k 15k 10.13
Deciphera Pharmaceuticals 0.0 $152k 9.3k 16.39
Bridgebio Pharma (BBIO) 0.0 $151k 20k 7.62
Rackspace Technology (RXT) 0.0 $151k 51k 2.95
Aurinia Pharmaceuticals (AUPH) 0.0 $150k 35k 4.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $149k 3.7k 40.56
Revance Therapeutics (RVNC) 0.0 $149k 8.0k 18.46
Photronics (PLAB) 0.0 $148k 8.8k 16.83
Edgewell Pers Care (EPC) 0.0 $148k 3.8k 38.54
Arvinas Ord (ARVN) 0.0 $147k 4.3k 34.21
Progress Software Corporation (PRGS) 0.0 $147k 2.9k 50.45
Spectrum Brands Holding (SPB) 0.0 $147k 2.4k 60.92
Ryman Hospitality Pptys (RHP) 0.0 $145k 1.8k 81.78
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $145k 16k 9.17
Lexington Realty Trust (LXP) 0.0 $144k 14k 10.02
On Assignment (ASGN) 0.0 $143k 1.8k 81.48
Qurate Retail Com Ser A (QRTEA) 0.0 $143k 88k 1.63
Caleres (CAL) 0.0 $143k 6.4k 22.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $140k 5.7k 24.67
Newmark Group Cl A (NMRK) 0.0 $138k 17k 7.97
TreeHouse Foods (THS) 0.0 $138k 2.8k 49.38
Lincoln National Corporation (LNC) 0.0 $138k 4.5k 30.72
Cutera (CUTR) 0.0 $137k 3.1k 44.22
Neogen Corporation (NEOG) 0.0 $137k 9.0k 15.23
Franklin Electric (FELE) 0.0 $137k 1.7k 79.75
Uipath Cl A (PATH) 0.0 $136k 11k 12.71
Home BancShares (HOMB) 0.0 $136k 6.0k 22.79
Old National Ban (ONB) 0.0 $136k 7.6k 17.98
Ida (IDA) 0.0 $136k 1.3k 107.85
Guess? (GES) 0.0 $135k 6.5k 20.69
Sweetgreen Com Cl A (SG) 0.0 $134k 16k 8.57
Fabrinet SHS (FN) 0.0 $134k 1.0k 128.22
DiamondRock Hospitality Company (DRH) 0.0 $134k 16k 8.19
Flowers Foods (FLO) 0.0 $133k 4.6k 28.74
Cnx Resources Corporation (CNX) 0.0 $132k 7.9k 16.84
Alarm Com Hldgs (ALRM) 0.0 $131k 2.7k 49.48
Nextier Oilfield Solutions 0.0 $131k 14k 9.24
Vertiv Holdings Com Cl A (VRT) 0.0 $130k 9.5k 13.66
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $130k 5.2k 24.97
Krispy Kreme (DNUT) 0.0 $130k 13k 10.32
J Global (ZD) 0.0 $129k 1.6k 79.10
Blink Charging (BLNK) 0.0 $129k 12k 10.97
Arcbest (ARCB) 0.0 $129k 1.8k 70.04
Cytek Biosciences (CTKB) 0.0 $128k 13k 10.21
Reata Pharmaceuticals Cl A 0.0 $127k 3.4k 37.99
Stem (STEM) 0.0 $127k 14k 8.94
Kinsale Cap Group (KNSL) 0.0 $127k 484.00 261.52
Boston Beer Cl A (SAM) 0.0 $126k 383.00 329.52
Wiley John & Sons Cl A (WLY) 0.0 $126k 3.1k 40.06
Wabash National Corporation (WNC) 0.0 $125k 5.5k 22.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $124k 2.2k 57.08
LTC Properties (LTC) 0.0 $124k 3.5k 35.53
Goosehead Ins Com Cl A (GSHD) 0.0 $123k 3.6k 34.34
Hewlett Packard Enterprise (HPE) 0.0 $123k 7.7k 15.96
Xenia Hotels & Resorts (XHR) 0.0 $122k 9.3k 13.18
Matson (MATX) 0.0 $122k 2.0k 62.51
Herbalife Nutrition Com Shs (HLF) 0.0 $121k 8.1k 14.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $121k 9.7k 12.39
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $120k 12k 9.99
Worthington Industries (WOR) 0.0 $120k 2.4k 49.71
Berkshire Hills Ban (BHLB) 0.0 $119k 4.0k 29.90
Xerox Holdings Corp Com New (XRX) 0.0 $119k 8.1k 14.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $118k 1.7k 70.50
Celsius Hldgs Com New (CELH) 0.0 $118k 1.1k 104.04
Olo Cl A (OLO) 0.0 $118k 19k 6.25
Sorrento Therapeutics Com New (SRNE) 0.0 $116k 131k 0.89
Wolverine World Wide (WWW) 0.0 $115k 11k 10.93
Kosmos Energy (KOS) 0.0 $115k 18k 6.36
Kura Oncology (KURA) 0.0 $115k 9.2k 12.41
Atara Biotherapeutics 0.0 $114k 35k 3.28
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $112k 13k 8.74
Arcosa (ACA) 0.0 $112k 2.1k 54.34
Badger Meter (BMI) 0.0 $112k 1.0k 109.03
Agilon Health (AGL) 0.0 $111k 6.9k 16.14
SEI Investments Company (SEIC) 0.0 $111k 1.9k 58.30
Paramount Global Class B Com (PARA) 0.0 $110k 6.5k 16.88
Adicet Bio (ACET) 0.0 $110k 12k 8.94
Arconic 0.0 $110k 5.2k 21.16
Take-Two Interactive Software (TTWO) 0.0 $109k 1.0k 104.13
Propetro Hldg (PUMP) 0.0 $109k 11k 10.37
Blackbaud (BLKB) 0.0 $109k 1.9k 58.86
Aaon Com Par $0.004 (AAON) 0.0 $109k 1.4k 75.32
First Hawaiian (FHB) 0.0 $109k 4.2k 26.04
Western Alliance Bancorporation (WAL) 0.0 $109k 1.8k 59.56
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $108k 3.0k 36.12
BancFirst Corporation (BANF) 0.0 $108k 1.2k 88.18
Engagesmart Common Stock 0.0 $107k 6.1k 17.60
NetScout Systems (NTCT) 0.0 $107k 3.3k 32.51
Corcept Therapeutics Incorporated (CORT) 0.0 $107k 5.3k 20.31
Cannae Holdings (CNNE) 0.0 $107k 5.2k 20.65
Flex Lng SHS (FLNG) 0.0 $106k 3.3k 32.69
Timken Company (TKR) 0.0 $106k 1.5k 70.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $106k 9.8k 10.76
Banner Corp Com New (BANR) 0.0 $105k 1.7k 63.20
Gms (GMS) 0.0 $103k 2.1k 49.80
Gates Indl Corp Ord Shs (GTES) 0.0 $103k 9.1k 11.41
Qualys (QLYS) 0.0 $102k 912.00 112.23
Momentive Global 0.0 $102k 15k 7.00
Green Plains Renewable Energy (GPRE) 0.0 $102k 3.3k 30.50
Watts Water Technologies Cl A (WTS) 0.0 $102k 696.00 146.23
Deckers Outdoor Corporation (DECK) 0.0 $101k 254.00 399.16
Cargurus Com Cl A (CARG) 0.0 $101k 7.2k 14.01
Mettler-Toledo International (MTD) 0.0 $101k 70.00 1445.46
Dillards Cl A (DDS) 0.0 $101k 312.00 323.20
Veritiv Corp - When Issued 0.0 $101k 827.00 121.71
8x8 (EGHT) 0.0 $100k 23k 4.32
Denali Therapeutics (DNLI) 0.0 $100k 3.6k 27.81
Legalzoom (LZ) 0.0 $100k 13k 7.74
United Bankshares (UBSI) 0.0 $98k 2.4k 40.49
Costamare SHS (CMRE) 0.0 $98k 11k 9.28
Monro Muffler Brake (MNRO) 0.0 $98k 2.2k 45.20
Nextgen Healthcare 0.0 $97k 5.2k 18.78
Patterson Companies (PDCO) 0.0 $97k 3.5k 28.03
Textainer Group Holdings SHS 0.0 $97k 3.1k 31.01
Integer Hldgs (ITGR) 0.0 $97k 1.4k 68.46
Visteon Corp Com New (VC) 0.0 $96k 734.00 130.83
Sun Ctry Airls Hldgs (SNCY) 0.0 $96k 6.0k 15.86
Sinclair Broadcast Group Cl A 0.0 $96k 6.2k 15.51
National Fuel Gas (NFG) 0.0 $95k 1.5k 63.30
Federal Signal Corporation (FSS) 0.0 $95k 2.0k 46.47
Carpenter Technology Corporation (CRS) 0.0 $95k 2.6k 36.94
Sandridge Energy Com New (SD) 0.0 $94k 5.5k 17.03
Customers Ban (CUBI) 0.0 $94k 3.3k 28.34
Leggett & Platt (LEG) 0.0 $94k 2.9k 32.23
Sunstone Hotel Investors (SHO) 0.0 $94k 9.7k 9.66
Cti Biopharma 0.0 $94k 16k 6.01
Reynolds Consumer Prods (REYN) 0.0 $94k 3.1k 29.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $93k 2.6k 35.44
CVB Financial (CVBF) 0.0 $92k 3.6k 25.75
Jamf Hldg Corp (JAMF) 0.0 $92k 4.3k 21.30
Fisker Cl A Com Stk (FSRNQ) 0.0 $91k 13k 7.27
Eventbrite Com Cl A (EB) 0.0 $90k 15k 5.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $89k 1.2k 75.85
CNA Financial Corporation (CNA) 0.0 $89k 2.1k 42.28
Sunpower (SPWRQ) 0.0 $88k 4.9k 18.03
Advanced Drain Sys Inc Del (WMS) 0.0 $88k 1.1k 81.97
Fb Finl (FBK) 0.0 $87k 2.4k 36.14
Middlesex Water Company (MSEX) 0.0 $86k 1.1k 78.67
M/a (MTSI) 0.0 $85k 1.3k 62.98
Caretrust Reit (CTRE) 0.0 $84k 4.5k 18.58
Balchem Corporation (BCPC) 0.0 $84k 689.00 122.11
Urban Edge Pptys (UE) 0.0 $84k 6.0k 14.09
Zuora Com Cl A (ZUO) 0.0 $83k 13k 6.36
AtriCure (ATRC) 0.0 $83k 1.9k 44.38
2seventy Bio Common Stock (TSVT) 0.0 $83k 8.8k 9.37
Vicor Corporation (VICR) 0.0 $83k 1.5k 53.75
Commerce Bancshares (CBSH) 0.0 $82k 1.2k 68.07
Rayonier (RYN) 0.0 $82k 2.5k 32.96
Myriad Genetics (MYGN) 0.0 $82k 5.6k 14.51
Trustmark Corporation (TRMK) 0.0 $82k 2.3k 34.91
Nikola Corp 0.0 $82k 38k 2.16
Amicus Therapeutics (FOLD) 0.0 $81k 6.7k 12.21
Kura Sushi Usa Cl A Com (KRUS) 0.0 $81k 1.7k 47.68
Sunnova Energy International (NOVA) 0.0 $81k 4.5k 18.01
Udemy (UDMY) 0.0 $81k 7.7k 10.55
Brink's Company (BCO) 0.0 $81k 1.5k 53.71
La-Z-Boy Incorporated (LZB) 0.0 $80k 3.5k 22.82
Snap-on Incorporated (SNA) 0.0 $80k 348.00 228.49
Arcturus Therapeutics Hldg I (ARCT) 0.0 $79k 4.7k 16.96
DineEquity (DIN) 0.0 $79k 1.2k 64.60
Fulgent Genetics (FLGT) 0.0 $79k 2.6k 29.78
Benefitfocus 0.0 $78k 7.5k 10.46
Nutanix Cl A (NTNX) 0.0 $77k 3.0k 26.05
Alphatec Hldgs Com New (ATEC) 0.0 $77k 6.3k 12.35
Nektar Therapeutics (NKTR) 0.0 $77k 34k 2.26
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $76k 3.1k 24.57
Aclaris Therapeutics (ACRS) 0.0 $75k 4.8k 15.75
Allegheny Technologies Incorporated (ATI) 0.0 $75k 2.5k 29.86
Target Hospitality Corp (TH) 0.0 $75k 5.0k 15.14
NuVasive 0.0 $75k 1.8k 41.24
Renasant (RNST) 0.0 $74k 2.0k 37.59
Orion Engineered Carbons (OEC) 0.0 $73k 4.1k 17.81
Frontier Group Hldgs (ULCC) 0.0 $73k 7.1k 10.27
Spartannash (SPTN) 0.0 $73k 2.4k 30.24
Spx Corp (SPXC) 0.0 $73k 1.1k 65.65
TechTarget (TTGT) 0.0 $73k 1.7k 44.06
Evgo Cl A Com (EVGO) 0.0 $73k 16k 4.47
Ionq Inc Pipe (IONQ) 0.0 $72k 21k 3.45
Pmv Pharmaceuticals (PMVP) 0.0 $72k 8.3k 8.70
Livanova SHS (LIVN) 0.0 $72k 1.3k 55.54
Marten Transport (MRTN) 0.0 $71k 3.6k 19.78
Heritage Financial Corporation (HFWA) 0.0 $69k 2.3k 30.64
Redwood Trust (RWT) 0.0 $69k 10k 6.76
J&J Snack Foods (JJSF) 0.0 $69k 462.00 149.71
Vimeo Common Stock (VMEO) 0.0 $69k 20k 3.43
South Jersey Industries 0.0 $69k 1.9k 35.53
Box Cl A (BOX) 0.0 $68k 2.2k 31.13
Luminar Technologies Com Cl A (LAZR) 0.0 $68k 14k 4.95
Snail Class A Com (SNAL) 0.0 $68k 46k 1.47
Casey's General Stores (CASY) 0.0 $66k 296.00 224.35
Trane Technologies SHS (TT) 0.0 $66k 395.00 168.09
3-d Sys Corp Del Com New (DDD) 0.0 $66k 8.9k 7.40
National Beverage (FIZZ) 0.0 $66k 1.4k 46.53
Upwork (UPWK) 0.0 $65k 6.3k 10.44
Wework Cl A 0.0 $65k 46k 1.43
Agenus Com New 0.0 $65k 27k 2.40
Steelcase Cl A (SCS) 0.0 $65k 9.1k 7.07
Hackett (HCKT) 0.0 $65k 3.2k 20.37
Kulicke and Soffa Industries (KLIC) 0.0 $65k 1.5k 44.26
Zillow Group Cl A (ZG) 0.0 $64k 2.1k 31.21
Iridium Communications (IRDM) 0.0 $64k 1.2k 51.40
Ecovyst (ECVT) 0.0 $64k 7.2k 8.86
Northwest Bancshares (NWBI) 0.0 $63k 4.5k 13.98
Chefs Whse (CHEF) 0.0 $63k 1.9k 33.28
Heico Corp Cl A (HEI.A) 0.0 $63k 524.00 119.85
Healthcare Services (HCSG) 0.0 $63k 5.2k 12.00
Generac Holdings (GNRC) 0.0 $62k 616.00 100.66
Sprout Social Com Cl A (SPT) 0.0 $62k 1.1k 56.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $61k 4.4k 13.83
Array Technologies Com Shs (ARRY) 0.0 $61k 3.1k 19.33
Seres Therapeutics (MCRB) 0.0 $61k 11k 5.60
Everi Hldgs (EVRI) 0.0 $60k 4.2k 14.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $60k 1.6k 37.72
Federal Agric Mtg Corp CL C (AGM) 0.0 $59k 525.00 112.71
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $59k 7.2k 8.17
Kforce (KFRC) 0.0 $59k 1.1k 54.83
Nkarta (NKTX) 0.0 $58k 9.7k 5.99
Valmont Industries (VMI) 0.0 $58k 176.00 330.67
Rite Aid Corporation (RADCQ) 0.0 $58k 17k 3.34
Arcus Biosciences Incorporated (RCUS) 0.0 $58k 2.8k 20.68
Innospec (IOSP) 0.0 $57k 555.00 102.86
Medifast (MED) 0.0 $57k 494.00 115.35
Novanta (NOVT) 0.0 $57k 419.00 135.87
Supernus Pharmaceuticals (SUPN) 0.0 $57k 1.6k 35.67
LivePerson (LPSN) 0.0 $57k 5.6k 10.14
Mersana Therapeutics (MRSN) 0.0 $56k 9.6k 5.86
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $56k 16k 3.48
Invesco Mortgage Capital (IVR) 0.0 $55k 4.3k 12.73
Addus Homecare Corp (ADUS) 0.0 $55k 552.00 99.49
Inari Medical Ord (NARI) 0.0 $55k 859.00 63.56
Primo Water (PRMW) 0.0 $55k 3.5k 15.54
Lendingclub Corp Com New (LC) 0.0 $54k 6.2k 8.80
Relmada Therapeutics (RLMD) 0.0 $54k 16k 3.49
Banc Of California (BANC) 0.0 $54k 3.4k 15.93
Independent Bank 0.0 $54k 897.00 60.08
Proterra 0.0 $54k 14k 3.77
Xpel (XPEL) 0.0 $53k 888.00 60.06
Invitae (NVTAQ) 0.0 $53k 29k 1.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $53k 5.0k 10.64
Eagle Pharmaceuticals (EGRX) 0.0 $53k 1.8k 29.23
Joby Aviation Common Stock (JOBY) 0.0 $53k 16k 3.35
Codexis (CDXS) 0.0 $52k 11k 4.66
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $52k 1.7k 29.81
Triumph Ban (TFIN) 0.0 $52k 1.1k 48.87
Regenxbio Inc equity us cm (RGNX) 0.0 $52k 2.3k 22.68
Blucora 0.0 $52k 2.0k 25.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $52k 8.4k 6.15
Heartland Express (HTLD) 0.0 $51k 3.3k 15.34
Atkore Intl (ATKR) 0.0 $51k 449.00 113.42
Bandwidth Com Cl A (BAND) 0.0 $51k 2.2k 22.95
Nano X Imaging Ord Shs (NNOX) 0.0 $50k 6.8k 7.38
Amphastar Pharmaceuticals (AMPH) 0.0 $50k 1.8k 28.02
Everbridge, Inc. Cmn (EVBG) 0.0 $49k 1.7k 29.58
Sitio Royalties Corp Class A Com (STR) 0.0 $49k 1.7k 28.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $49k 655.00 74.62
Scholastic Corporation (SCHL) 0.0 $49k 1.2k 39.46
Amerisafe (AMSF) 0.0 $48k 932.00 51.97
Chesapeake Utilities Corporation (CPK) 0.0 $48k 407.00 118.18
Zumiez (ZUMZ) 0.0 $48k 2.2k 21.74
CorVel Corporation (CRVL) 0.0 $48k 329.00 145.33
Hudson Pacific Properties (HPP) 0.0 $48k 4.9k 9.73
Prothena Corp SHS (PRTA) 0.0 $48k 791.00 60.25
Duck Creek Technologies SHS 0.0 $47k 3.9k 12.05
Lemonade (LMND) 0.0 $47k 3.4k 13.68
Broadmark Rlty Cap 0.0 $47k 13k 3.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $47k 14k 3.27
Vizio Hldg Corp Cl A Com 0.0 $46k 6.2k 7.41
Iron Mountain (IRM) 0.0 $46k 927.00 49.85
Coursera (COUR) 0.0 $46k 3.9k 11.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46k 671.00 68.44
Lakeland Financial Corporation (LKFN) 0.0 $46k 626.00 72.97
ESCO Technologies (ESE) 0.0 $45k 519.00 87.54
Warrior Met Coal (HCC) 0.0 $45k 1.3k 34.64
Onespan (OSPN) 0.0 $45k 4.0k 11.19
Ttec Holdings (TTEC) 0.0 $44k 1.0k 44.13
Ramaco Res 0.0 $44k 5.0k 8.79
Bgc Partners Cl A 0.0 $43k 11k 3.77
Provident Financial Services (PFS) 0.0 $43k 2.0k 21.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $43k 66k 0.65
Apogee Enterprises (APOG) 0.0 $42k 950.00 44.46
Realreal (REAL) 0.0 $42k 34k 1.25
Ziprecruiter Cl A (ZIP) 0.0 $42k 2.6k 16.42
Digi International (DGII) 0.0 $42k 1.1k 36.55
Harsco Corporation (NVRI) 0.0 $42k 6.6k 6.29
Tree (TREE) 0.0 $42k 2.0k 21.33
PDF Solutions (PDFS) 0.0 $42k 1.5k 28.52
Redfin Corp (RDFN) 0.0 $41k 9.8k 4.24
European Wax Ctr Class A Com (EWCZ) 0.0 $41k 3.3k 12.45
Utz Brands Com Cl A (UTZ) 0.0 $41k 2.6k 15.86
Altus Power Com Cl A (AMPS) 0.0 $41k 6.3k 6.52
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $41k 18k 2.34
Theravance Biopharma (TBPH) 0.0 $41k 3.6k 11.22
Destination Xl (DXLG) 0.0 $40k 6.0k 6.75
Ess Tech Common Stock 0.0 $40k 17k 2.43
Mitek Sys Com New (MITK) 0.0 $40k 4.1k 9.69
Haynes Intl Com New (HAYN) 0.0 $40k 865.00 45.69
Evolus (EOLS) 0.0 $39k 5.2k 7.51
Principal Financial (PFG) 0.0 $39k 468.00 83.92
Universal Corporation (UVV) 0.0 $39k 739.00 52.81
Stericycle (SRCL) 0.0 $39k 780.00 49.89
S&T Ban (STBA) 0.0 $39k 1.1k 34.18
Chuys Hldgs (CHUY) 0.0 $39k 1.4k 28.30
Dime Cmnty Bancshares (DCOM) 0.0 $39k 1.2k 31.83
Piedmont Lithium (PLL) 0.0 $38k 870.00 44.02
Rlj Lodging Trust (RLJ) 0.0 $38k 3.6k 10.59
Mr Cooper Group (COOP) 0.0 $38k 940.00 40.13
Ruth's Hospitality 0.0 $38k 2.4k 15.48
Warby Parker Cl A Com (WRBY) 0.0 $37k 2.8k 13.49
Radian (RDN) 0.0 $37k 2.0k 19.07
LHC 0.0 $37k 231.00 161.69
Heron Therapeutics (HRTX) 0.0 $37k 15k 2.50
Sana Biotechnology (SANA) 0.0 $37k 9.4k 3.95
Cadre Hldgs (CDRE) 0.0 $37k 1.8k 20.14
Heliogen Common Stock 0.0 $37k 53k 0.70
Coeur Mng Com New (CDE) 0.0 $36k 11k 3.36
Inotiv (NOTV) 0.0 $36k 7.4k 4.94
Re Max Hldgs Cl A (RMAX) 0.0 $35k 1.9k 18.64
ePlus (PLUS) 0.0 $35k 793.00 44.28
iStar Financial 0.0 $35k 4.6k 7.63
Beam Therapeutics (BEAM) 0.0 $35k 893.00 39.11
Blend Labs Cl A (BLND) 0.0 $35k 24k 1.44
Cardlytics (CDLX) 0.0 $35k 6.0k 5.78
Simulations Plus (SLP) 0.0 $35k 947.00 36.57
Mercury Computer Systems (MRCY) 0.0 $35k 772.00 44.74
Fossil (FOSL) 0.0 $34k 7.9k 4.31
Mbia (MBI) 0.0 $34k 2.6k 12.85
Intrepid Potash (IPI) 0.0 $34k 1.2k 28.87
Resolute Fst Prods In 0.0 $34k 1.6k 21.59
Pitney Bowes (PBI) 0.0 $34k 8.8k 3.80
Bellring Brands Common Stock (BRBR) 0.0 $33k 1.3k 25.64
American Well Corp Cl A 0.0 $33k 12k 2.83
Trinseo SHS (TSE) 0.0 $32k 1.4k 22.71
Smart Global Hldgs SHS (PENG) 0.0 $32k 2.1k 14.88
Eagle Materials (EXP) 0.0 $31k 235.00 132.85
Modine Manufacturing (MOD) 0.0 $31k 1.6k 19.86
American Vanguard (AVD) 0.0 $31k 1.4k 21.71
Malibu Boats Com Cl A (MBUU) 0.0 $31k 577.00 53.30
Veritex Hldgs (VBTX) 0.0 $31k 1.1k 28.08
Liberty Latin America Com Cl C (LILAK) 0.0 $31k 4.0k 7.60
Universal Truckload Services (ULH) 0.0 $31k 911.00 33.44
Squarespace Class A (SQSP) 0.0 $30k 1.4k 22.17
Brightview Holdings (BV) 0.0 $30k 4.4k 6.89
Easterly Government Properti reit (DEA) 0.0 $30k 2.1k 14.27
Wideopenwest (WOW) 0.0 $30k 3.3k 9.11
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $30k 400.00 74.55
Simply Good Foods (SMPL) 0.0 $30k 784.00 38.03
John B. Sanfilippo & Son (JBSS) 0.0 $30k 364.00 81.32
Lindblad Expeditions Hldgs I (LIND) 0.0 $30k 3.8k 7.70
Skillz 0.0 $29k 58k 0.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $29k 4.6k 6.41
Nanostring Technologies (NSTGQ) 0.0 $29k 3.7k 7.97
Advanced Energy Industries (AEIS) 0.0 $29k 338.00 85.78
R1 RCM (RCM) 0.0 $29k 2.6k 10.95
Rpt Realty Sh Ben Int 0.0 $29k 2.9k 10.04
IPG Photonics Corporation (IPGP) 0.0 $28k 300.00 94.67
Bally's Corp (BALY) 0.0 $28k 1.5k 19.38
City Office Reit (CIO) 0.0 $28k 3.3k 8.38
Applied Industrial Technologies (AIT) 0.0 $28k 222.00 126.03
Elf Beauty (ELF) 0.0 $28k 504.00 55.30
Macrogenics (MGNX) 0.0 $28k 4.1k 6.71
Allbirds Com Cl A 0.0 $28k 11k 2.42
Diversey Hldgs Ord Shs 0.0 $28k 6.5k 4.26
Indie Semiconductor Class A Com (INDI) 0.0 $28k 4.7k 5.83
PC Connection (CNXN) 0.0 $28k 589.00 46.90
Kodiak Sciences (KOD) 0.0 $27k 3.8k 7.16
Conn's (CONNQ) 0.0 $27k 4.0k 6.88
Archer Aviation Com Cl A (ACHR) 0.0 $27k 15k 1.87
Inter Parfums (IPAR) 0.0 $27k 280.00 96.52
SIGA Technologies (SIGA) 0.0 $27k 3.7k 7.36
Myr (MYRG) 0.0 $27k 291.00 92.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $26k 3.5k 7.64
PROS Holdings (PRO) 0.0 $26k 1.1k 24.26
Cincor Pharma 0.0 $26k 2.1k 12.29
Allovir (ALVR) 0.0 $26k 5.0k 5.13
2u 0.0 $25k 4.0k 6.27
Glatfelter (GLT) 0.0 $25k 8.9k 2.78
Graham Hldgs Com Cl B (GHC) 0.0 $25k 41.00 604.22
Conduent Incorporate (CNDT) 0.0 $25k 6.1k 4.05
ProAssurance Corporation (PRA) 0.0 $25k 1.4k 17.47
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $24k 1.8k 13.35
Shift4 Pmts Cl A (FOUR) 0.0 $24k 433.00 55.93
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 708.00 34.20
WestAmerica Ban (WABC) 0.0 $24k 409.00 59.01
Waters Corporation (WAT) 0.0 $24k 70.00 342.59
Axogen (AXGN) 0.0 $24k 2.4k 9.98
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $24k 12k 1.99
Planet Labs Pbc Com Cl A (PL) 0.0 $23k 5.4k 4.35
Franklin Covey (FC) 0.0 $23k 501.00 46.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $23k 1.1k 21.58
Hanmi Finl Corp Com New (HAFC) 0.0 $23k 929.00 24.75
Nelnet Cl A (NNI) 0.0 $23k 252.00 90.75
Chimerix (CMRX) 0.0 $23k 12k 1.86
Brookdale Senior Living (BKD) 0.0 $23k 8.3k 2.73
Stitch Fix Com Cl A (SFIX) 0.0 $23k 7.2k 3.11
AngioDynamics (ANGO) 0.0 $23k 1.6k 13.77
Transmedics Group (TMDX) 0.0 $22k 362.00 61.72
Canoo Com Cl A 0.0 $22k 18k 1.23
Appfolio Com Cl A (APPF) 0.0 $22k 211.00 105.38
Adeia (ADEA) 0.0 $22k 2.3k 9.48
Ultragenyx Pharmaceutical (RARE) 0.0 $22k 478.00 46.33
Liberty Media Corp Del Com A Siriusxm 0.0 $22k 563.00 39.31
Atmos Energy Corporation (ATO) 0.0 $22k 197.00 112.07
Perimeter Solutions Sa Common Stock (PRM) 0.0 $22k 2.4k 9.14
Haverty Furniture Companies (HVT) 0.0 $22k 733.00 29.90
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 12k 1.79
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 23k 0.93
Tusimple Hldgs Cl A (TSPH) 0.0 $22k 13k 1.64
NewMarket Corporation (NEU) 0.0 $22k 69.00 311.12
Viad (PRSU) 0.0 $21k 879.00 24.39
Viewray (VRAYQ) 0.0 $21k 4.7k 4.48
Rush Street Interactive (RSI) 0.0 $21k 5.9k 3.59
Purple Innovatio (PRPL) 0.0 $21k 4.4k 4.79
Blue Bird Corp (BLBD) 0.0 $21k 2.0k 10.71
First Ban (FBNC) 0.0 $21k 484.00 42.84
Metropolitan Bank Holding Corp (MCB) 0.0 $20k 348.00 58.67
Latham Group (SWIM) 0.0 $20k 6.3k 3.22
Cinemark Holdings (CNK) 0.0 $20k 2.3k 8.66
Appian Corp Cl A (APPN) 0.0 $20k 615.00 32.56
Ammo (POWW) 0.0 $20k 12k 1.73
Eastman Kodak Com New (KODK) 0.0 $20k 6.5k 3.05
Clarus Corp (CLAR) 0.0 $20k 2.5k 7.84
Axalta Coating Sys (AXTA) 0.0 $20k 766.00 25.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $19k 2.1k 9.33
Primoris Services (PRIM) 0.0 $19k 884.00 21.94
Joint (JYNT) 0.0 $19k 1.4k 13.98
Hope Ban (HOPE) 0.0 $19k 1.5k 12.81
Vicarious Surgical Com Cl A 0.0 $19k 9.3k 2.02
Berkeley Lts 0.0 $19k 7.0k 2.68
Fubotv (FUBO) 0.0 $19k 11k 1.74
Sfl Corporation SHS (SFL) 0.0 $19k 2.0k 9.22
Solid Power Class A Com (SLDP) 0.0 $19k 7.3k 2.54
Janus International Group In Common Stock (JBI) 0.0 $18k 1.9k 9.52
Acm Resh Com Cl A (ACMR) 0.0 $18k 2.4k 7.71
Employers Holdings (EIG) 0.0 $18k 425.00 43.13
Siriuspoint (SPNT) 0.0 $18k 3.1k 5.90
Sp Plus 0.0 $18k 517.00 34.72
Optimizerx Corp Com New (OPRX) 0.0 $18k 1.1k 16.80
Erasca (ERAS) 0.0 $18k 4.1k 4.31
Cato Corp Cl A (CATO) 0.0 $18k 1.9k 9.33
Amphenol Corp Cl A (APH) 0.0 $18k 232.00 76.14
Integral Ad Science Hldng (IAS) 0.0 $18k 2.0k 8.79
Paysafe SHS (PSFE) 0.0 $17k 1.3k 13.89
Regal-beloit Corporation (RRX) 0.0 $17k 145.00 119.98
Huron Consulting (HURN) 0.0 $17k 239.00 72.60
Xperi Common Stock (XPER) 0.0 $17k 2.0k 8.61
Somalogic Class A Com 0.0 $17k 6.7k 2.51
Vacasa Class A Com 0.0 $17k 13k 1.26
Lumber Liquidators Holdings 0.0 $17k 3.0k 5.62
Intellia Therapeutics (NTLA) 0.0 $17k 480.00 34.89
Accel Entertainment Com Cl A1 (ACEL) 0.0 $17k 2.2k 7.70
Ngm Biopharmaceuticals 0.0 $16k 3.2k 5.02
Energizer Holdings (ENR) 0.0 $16k 480.00 33.55
Amplitude Com Cl A (AMPL) 0.0 $16k 1.3k 12.08
PriceSmart (PSMT) 0.0 $16k 263.00 60.78
Twist Bioscience Corp (TWST) 0.0 $16k 669.00 23.81
Stoke Therapeutics (STOK) 0.0 $16k 1.7k 9.23
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 990.00 15.88
Borr Drilling SHS (BORR) 0.0 $15k 3.1k 4.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 443.00 33.80
Sonder Holdings Class A Com 0.0 $15k 12k 1.24
Y Mabs Therapeutics (YMAB) 0.0 $15k 3.0k 4.88
Hudson Technologies (HDSN) 0.0 $15k 1.4k 10.12
Pulmonx Corp (LUNG) 0.0 $15k 1.7k 8.43
Appharvest 0.0 $14k 25k 0.57
Usertesting 0.0 $14k 1.9k 7.51
Mesa Laboratories (MLAB) 0.0 $14k 84.00 166.21
Douglas Dynamics (PLOW) 0.0 $14k 386.00 36.16
Desktop Metal Com Cl A 0.0 $14k 10k 1.36
Whitestone REIT (WSR) 0.0 $14k 1.4k 9.64
Nerdwallet Com Cl A (NRDS) 0.0 $14k 1.4k 9.60
Exp World Holdings Inc equities (EXPI) 0.0 $13k 1.2k 11.08
Wheels Up Experience Com Cl A 0.0 $13k 13k 1.03
MiMedx (MDXG) 0.0 $13k 4.7k 2.78
Mullen Automotiv 0.0 $13k 45k 0.29
Inseego 0.0 $13k 15k 0.84
Oportun Finl Corp (OPRT) 0.0 $13k 2.3k 5.51
Resources Connection (RGP) 0.0 $12k 670.00 18.38
Plymouth Indl Reit (PLYM) 0.0 $12k 641.00 19.18
Adagio Therapeutics (IVVD) 0.0 $12k 8.1k 1.50
Truecar (TRUE) 0.0 $12k 4.8k 2.51
The Necessity Retail Reit In Com Class A 0.0 $12k 2.0k 5.93
Echostar Corp Cl A (SATS) 0.0 $12k 718.00 16.68
Oscar Health Cl A (OSCR) 0.0 $12k 4.7k 2.46
Affimed Therapeutics B V 0.0 $12k 9.4k 1.24
Instil Bio 0.0 $12k 18k 0.63
Markforged Holding Corp 0.0 $11k 9.8k 1.16
C4 Therapeutics Com Stk (CCCC) 0.0 $11k 1.9k 5.90
Citi Trends (CTRN) 0.0 $11k 425.00 26.48
Energy Recovery (ERII) 0.0 $11k 549.00 20.49
Cyxtera Technologies Com Cl A 0.0 $11k 5.8k 1.92
TFS Financial Corporation (TFSL) 0.0 $11k 771.00 14.41
Peapack-Gladstone Financial (PGC) 0.0 $11k 296.00 37.22
Atea Pharmaceuticals (AVIR) 0.0 $11k 2.3k 4.81
Cto Realty Growth (CTO) 0.0 $11k 594.00 18.28
Rigel Pharmaceuticals Com New 0.0 $11k 7.2k 1.50
Velodyne Lidar 0.0 $11k 15k 0.74
Noodles & Co Com Cl A (NDLS) 0.0 $11k 1.9k 5.49
Kinnate Biopharma 0.0 $10k 1.7k 6.10
Orion Office Reit Inc-w/i (ONL) 0.0 $10k 1.2k 8.54
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $10k 133.00 75.96
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $9.9k 5.2k 1.91
Diebold Nixdorf Com Stk 0.0 $9.8k 6.9k 1.42
HNI Corporation (HNI) 0.0 $9.8k 345.00 28.43
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $9.5k 1.2k 8.05
Petiq Com Cl A (PETQ) 0.0 $9.5k 1.0k 9.22
Athira Pharma (ATHA) 0.0 $9.3k 2.9k 3.17
Myers Industries (MYE) 0.0 $9.3k 418.00 22.23
Precigen (PGEN) 0.0 $9.2k 6.0k 1.52
Nlight (LASR) 0.0 $9.1k 900.00 10.14
Century Therapeutics (IPSC) 0.0 $8.9k 1.7k 5.13
Xeris Pharmaceuticals (XERS) 0.0 $8.9k 6.7k 1.33
Party City Hold 0.0 $8.9k 24k 0.37
Lovesac Company (LOVE) 0.0 $8.8k 398.00 22.01
Vuzix Corp Com New (VUZI) 0.0 $8.8k 2.4k 3.64
Atomera (ATOM) 0.0 $8.5k 1.4k 6.22
Covenant Logistics Group Cl A (CVLG) 0.0 $8.3k 240.00 34.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $8.3k 11k 0.78
Seer Com Cl A (SEER) 0.0 $8.3k 1.4k 5.80
Faraday Futre Intlgt Elctr I 0.0 $8.0k 28k 0.29
Premier Financial Corp (PFC) 0.0 $7.9k 294.00 26.97
Astra Space Com Cl A 0.0 $7.9k 18k 0.43
Barrett Business Services (BBSI) 0.0 $7.8k 84.00 93.29
Celularity Com Cl A 0.0 $7.7k 6.0k 1.29
Rigetti Computing Common Stock (RGTI) 0.0 $7.7k 11k 0.73
Fluence Energy Com Cl A (FLNC) 0.0 $7.4k 432.00 17.15
Newpark Res Com Par $.01new 0.0 $7.3k 1.8k 4.15
Domo Com Cl B (DOMO) 0.0 $7.1k 496.00 14.24
Vo Com Cl A 0.0 $6.9k 20k 0.36
Open Lending Corp Com Cl A (LPRO) 0.0 $6.9k 1.0k 6.75
Ouster 0.0 $6.8k 7.9k 0.86
Humacyte (HUMA) 0.0 $6.7k 3.2k 2.11
Holley (HLLY) 0.0 $6.6k 3.1k 2.12
Vinco Ventures 0.0 $6.5k 14k 0.46
Sharecare Com Cl A (SHCR) 0.0 $6.2k 3.8k 1.60
ardmore Shipping (ASC) 0.0 $6.1k 420.00 14.41
Landec Corporation (LFCR) 0.0 $6.0k 930.00 6.48
Nuvation Bio Com Cl A (NUVB) 0.0 $6.0k 3.1k 1.92
Smartrent Com Cl A (SMRT) 0.0 $6.0k 2.5k 2.43
Aemetis Com New (AMTX) 0.0 $5.8k 1.5k 3.96
Owens & Minor (OMI) 0.0 $5.6k 287.00 19.53
Schnitzer Steel Inds Cl A (RDUS) 0.0 $5.5k 180.00 30.65
Ingles Mkts Cl A (IMKTA) 0.0 $5.5k 57.00 96.46
Consolidated Communications Holdings 0.0 $5.4k 1.5k 3.58
Praxis Precision Medicines I 0.0 $5.4k 2.3k 2.38
Thredup Cl A (TDUP) 0.0 $5.2k 4.0k 1.31
Rxsight (RXST) 0.0 $5.0k 394.00 12.67
Vbi Vaccines Inc Cda Com New 0.0 $4.9k 13k 0.39
Vintage Wine Estates (VWESQ) 0.0 $4.9k 1.5k 3.26
Aadi Bioscience (AADI) 0.0 $4.8k 376.00 12.83
Axt (AXTI) 0.0 $4.7k 1.1k 4.38
Lennar Corp CL B (LEN.B) 0.0 $4.6k 61.00 74.79
Unifi Com New (UFI) 0.0 $4.6k 529.00 8.61
American Axle & Manufact. Holdings (AXL) 0.0 $4.5k 571.00 7.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $4.4k 619.00 7.12
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $4.3k 1.2k 3.50
Matterport Com Cl A (MTTR) 0.0 $4.3k 1.5k 2.80
Stagwell Com Cl A (STGW) 0.0 $4.2k 680.00 6.21
American Public Education (APEI) 0.0 $4.1k 337.00 12.29
Wells Fargo & Company Call Option (WFC) 0.0 $4.1k 100.00 41.29
Tupperware Brands Corporation (TUPBQ) 0.0 $4.1k 989.00 4.14
Highpeak Energy (HPK) 0.0 $3.9k 170.00 22.87
Liberty Latin America Com Cl A (LILA) 0.0 $3.9k 512.00 7.53
Contextlogic Com Cl A 0.0 $3.8k 7.7k 0.49
Singular Genomics Systems In 0.0 $3.7k 1.9k 2.01
Absci Corp (ABSI) 0.0 $3.5k 1.7k 2.10
Kronos Bio (KRON) 0.0 $3.5k 2.2k 1.62
Tenaya Therapeutics (TNYA) 0.0 $3.5k 1.7k 2.01
The Original Bark Company (BARK) 0.0 $3.4k 2.3k 1.49
Xos Common Stock 0.0 $3.4k 7.6k 0.44
Cs Disco (LAW) 0.0 $3.1k 494.00 6.32
Lightning Emotors 0.0 $2.8k 7.7k 0.37
Standard Motor Products (SMP) 0.0 $2.8k 80.00 34.80
Herman Miller (MLKN) 0.0 $2.8k 131.00 21.01
Dhi (DHX) 0.0 $2.7k 511.00 5.29
Cbiz (CBZ) 0.0 $2.7k 57.00 46.84
Yext (YEXT) 0.0 $2.6k 405.00 6.53
National Energy Services Reu SHS (NESR) 0.0 $2.5k 354.00 6.94
Summit Hotel Properties (INN) 0.0 $2.4k 326.00 7.22
Avepoint Com Cl A (AVPT) 0.0 $2.3k 565.00 4.11
Paycor Hcm (PYCR) 0.0 $2.2k 91.00 24.47
Meiragtx Holdings (MGTX) 0.0 $2.2k 341.00 6.52
Alx Oncology Hldgs (ALXO) 0.0 $2.2k 192.00 11.27
Cepton 0.0 $2.1k 1.7k 1.27
Jeld-wen Hldg (JELD) 0.0 $2.1k 219.00 9.65
Manitowoc Com New (MTW) 0.0 $2.0k 215.00 9.16
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.9k 104.00 18.48
Luxfer Hldgs SHS (LXFR) 0.0 $1.9k 135.00 13.72
Tricida 0.0 $1.7k 11k 0.15
Torrid Holdings (CURV) 0.0 $1.6k 547.00 2.96
Core Scientific Common Stock 0.0 $1.6k 22k 0.08
Ennis (EBF) 0.0 $1.6k 70.00 22.16
Rover Group Com Cl A 0.0 $1.5k 417.00 3.67
Helmerich & Payne (HP) 0.0 $1.5k 30.00 49.57
Plexus (PLXS) 0.0 $1.4k 14.00 102.93
Bird Global Com Cl A 0.0 $1.3k 7.1k 0.18
Quantum Si Com Cl A (QSI) 0.0 $1.2k 681.00 1.83
Aeva Technologies 0.0 $1.2k 861.00 1.36
Cipher Mining (CIFR) 0.0 $1.1k 1.9k 0.56
Boxed 0.0 $952.766800 4.9k 0.19
Ashford Hospitality Tr Com Shs 0.0 $763.993800 171.00 4.47
Cerus Corporation (CERS) 0.0 $745.008000 204.00 3.65
Amalgamated Financial Corp (AMAL) 0.0 $736.998400 32.00 23.03
Third Harmonic Bio (THRD) 0.0 $734.992200 171.00 4.30
Diamond Offshore Drilli (DO) 0.0 $728.000000 70.00 10.40
Silvercorp Metals (SVM) 0.0 $641.994500 217.00 2.96
TETRA Technologies (TTI) 0.0 $611.995200 177.00 3.46
Franklin Street Properties (FSP) 0.0 $395.995000 145.00 2.73
Idt Corp Cl B New (IDT) 0.0 $338.000400 12.00 28.17
Rockley Photonics Hldgs Ordinary Shares 0.0 $331.100000 2.4k 0.14
Sono Group 0.0 $299.014400 304.00 0.98
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $297.999000 30.00 9.93
Obsidian Energy (OBE) 0.0 $292.001600 44.00 6.64
Foghorn Therapeutics (FHTX) 0.0 $236.000800 37.00 6.38