Point72 Middle East FZE

Point72 Middle East FZE as of March 31, 2023

Portfolio Holdings for Point72 Middle East FZE

Point72 Middle East FZE holds 1115 positions in its portfolio as reported in the March 2023 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) 5.9 $172M 420k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $58M 180k 320.93
Lowe's Companies (LOW) 1.8 $54M 270k 199.97
NVIDIA Corporation (NVDA) 1.6 $47M 170k 277.77
Dollar General (DG) 1.6 $46M 219k 210.46
Honeywell International (HON) 1.5 $45M 236k 191.12
Deere & Company (DE) 1.3 $39M 94k 412.88
CVS Caremark Corporation (CVS) 1.3 $39M 519k 74.31
Pfizer (PFE) 1.0 $30M 740k 40.80
salesforce Call Option (CRM) 1.0 $30M 149k 199.78
Visa Com Cl A (V) 1.0 $29M 130k 225.46
Fidelity National Information Services (FIS) 1.0 $29M 532k 54.33
Caterpillar (CAT) 1.0 $29M 126k 228.84
UnitedHealth (UNH) 1.0 $28M 60k 472.59
Cigna Corp (CI) 0.9 $28M 108k 255.53
Philip Morris International (PM) 0.9 $27M 279k 97.25
Metropcs Communications (TMUS) 0.9 $27M 188k 144.84
Abbott Laboratories (ABT) 0.9 $26M 259k 101.26
Marathon Petroleum Corp (MPC) 0.9 $26M 192k 134.83
Lockheed Martin Corporation (LMT) 0.9 $26M 54k 472.73
Coca-Cola Company (KO) 0.9 $25M 408k 62.03
Thermo Fisher Scientific (TMO) 0.9 $25M 44k 576.37
Mastercard Incorporated Cl A (MA) 0.8 $24M 66k 363.41
BlackRock (BLK) 0.8 $24M 36k 669.12
Amazon (AMZN) 0.8 $24M 230k 103.29
Anthem (ELV) 0.8 $23M 50k 459.81
Automatic Data Processing (ADP) 0.8 $23M 102k 222.63
Nucor Corporation (NUE) 0.8 $23M 147k 154.47
Danaher Corporation (DHR) 0.8 $22M 88k 252.04
Applied Materials (AMAT) 0.7 $22M 177k 122.83
Citigroup Com New (C) 0.7 $22M 461k 46.89
Johnson & Johnson (JNJ) 0.7 $21M 138k 155.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $21M 117k 178.40
Qualcomm (QCOM) 0.7 $20M 158k 127.58
At&t (T) 0.6 $19M 984k 19.25
Paypal Holdings (PYPL) 0.6 $19M 249k 75.94
Home Depot (HD) 0.6 $19M 64k 295.12
Tesla Motors Call Option (TSLA) 0.6 $18M 89k 207.46
Analog Devices (ADI) 0.6 $18M 92k 197.22
Colgate-Palmolive Company (CL) 0.6 $18M 239k 75.15
Keurig Dr Pepper (KDP) 0.6 $17M 487k 35.28
Nike CL B (NKE) 0.6 $17M 138k 122.64
Northrop Grumman Corporation (NOC) 0.6 $17M 36k 461.72
Medtronic SHS (MDT) 0.6 $16M 202k 80.62
ConocoPhillips (COP) 0.5 $16M 162k 99.21
Advanced Micro Devices Call Option (AMD) 0.5 $16M 158k 98.01
Activision Blizzard 0.5 $15M 175k 85.59
Linde SHS (LIN) 0.5 $15M 42k 355.44
Target Corporation (TGT) 0.5 $15M 90k 165.63
Centene Corporation (CNC) 0.5 $15M 234k 63.21
Cognizant Technology Solutio Cl A (CTSH) 0.5 $15M 241k 60.93
General Motors Company (GM) 0.5 $14M 391k 36.68
Norfolk Southern (NSC) 0.5 $14M 66k 212.00
CSX Corporation (CSX) 0.5 $14M 462k 29.94
S&p Global (SPGI) 0.5 $14M 39k 344.77
Corteva (CTVA) 0.5 $13M 223k 60.31
MercadoLibre (MELI) 0.5 $13M 10k 1318.06
Ross Stores (ROST) 0.5 $13M 125k 106.13
Freeport-mcmoran CL B (FCX) 0.5 $13M 324k 40.91
Cleveland-cliffs (CLF) 0.4 $13M 719k 18.33
Charles Schwab Corporation (SCHW) 0.4 $13M 251k 52.38
Intuitive Surgical Com New (ISRG) 0.4 $13M 51k 255.47
International Business Machines (IBM) 0.4 $13M 99k 131.09
Union Pacific Corporation (UNP) 0.4 $13M 64k 201.26
American Express Company (AXP) 0.4 $13M 78k 164.95
Apple (AAPL) 0.4 $13M 76k 164.90
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 18k 680.69
Intel Corporation Call Option (INTC) 0.4 $12M 379k 32.67
Starbucks Corporation (SBUX) 0.4 $12M 117k 104.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $12M 115k 102.18
Crowdstrike Hldgs Cl A (CRWD) 0.4 $12M 85k 137.26
Wal-Mart Stores (WMT) 0.4 $11M 76k 147.45
Cisco Systems (CSCO) 0.4 $11M 204k 52.27
Tyson Foods Cl A (TSN) 0.4 $11M 180k 59.32
Duke Energy Corp Com New (DUK) 0.4 $11M 109k 96.47
Ford Motor Company (F) 0.4 $11M 831k 12.60
Hp (HPQ) 0.4 $10M 352k 29.35
Microsoft Corporation Call Option (MSFT) 0.4 $10M 36k 288.30
L3harris Technologies (LHX) 0.3 $10M 52k 196.24
Datadog Cl A Com (DDOG) 0.3 $10M 139k 72.66
Cloudflare Cl A Com (NET) 0.3 $10M 163k 61.66
Moderna (MRNA) 0.3 $9.9M 64k 153.58
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $9.8M 34k 285.81
Chubb (CB) 0.3 $9.7M 50k 194.18
Pioneer Natural Resources Call Option 0.3 $9.7M 47k 204.24
DTE Energy Company (DTE) 0.3 $9.7M 88k 109.54
Verizon Communications (VZ) 0.3 $9.5M 245k 38.89
Palo Alto Networks (PANW) 0.3 $9.4M 47k 199.74
Goldman Sachs (GS) 0.3 $9.1M 28k 327.11
Johnson Ctls Intl SHS (JCI) 0.3 $9.0M 150k 60.22
McDonald's Corporation (MCD) 0.3 $8.8M 32k 279.62
Kla Corp Com New (KLAC) 0.3 $8.7M 22k 399.17
Archer Daniels Midland Company (ADM) 0.3 $8.6M 108k 79.66
General Electric Com New Call Option (GE) 0.3 $8.6M 90k 95.60
Wells Fargo & Company (WFC) 0.3 $8.3M 221k 37.38
Constellation Energy (CEG) 0.3 $8.2M 105k 78.50
Diamondback Energy (FANG) 0.3 $8.2M 61k 135.17
McKesson Corporation (MCK) 0.3 $8.1M 23k 356.05
State Street Corporation (STT) 0.3 $8.1M 106k 75.69
Paychex (PAYX) 0.3 $8.0M 70k 114.59
Best Buy (BBY) 0.3 $8.0M 102k 78.27
MGM Resorts International. (MGM) 0.3 $7.9M 179k 44.42
Cummins (CMI) 0.3 $7.7M 32k 238.88
Aptiv SHS (APTV) 0.3 $7.7M 68k 112.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 25k 308.77
CoStar (CSGP) 0.3 $7.6M 110k 68.85
Chevron Corporation Call Option (CVX) 0.3 $7.6M 47k 163.16
Amgen Call Option (AMGN) 0.3 $7.5M 31k 241.75
Comcast Corp Cl A (CMCSA) 0.3 $7.5M 197k 37.91
Carnival Corp Common Stock (CCL) 0.3 $7.3M 724k 10.15
Us Bancorp Del Com New (USB) 0.2 $7.3M 202k 36.05
BorgWarner (BWA) 0.2 $7.2M 147k 49.11
Nextera Energy Call Option (NEE) 0.2 $7.1M 92k 77.08
Eli Lilly & Co. Call Option (LLY) 0.2 $6.8M 20k 343.42
PPL Corporation (PPL) 0.2 $6.7M 242k 27.79
Twilio Cl A (TWLO) 0.2 $6.7M 100k 66.63
Devon Energy Corporation Call Option (DVN) 0.2 $6.7M 132k 50.61
Cbre Group Cl A (CBRE) 0.2 $6.7M 92k 72.81
Align Technology (ALGN) 0.2 $6.6M 20k 334.14
Iqvia Holdings (IQV) 0.2 $6.6M 33k 198.89
Sherwin-Williams Company (SHW) 0.2 $6.6M 29k 224.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $6.6M 63k 103.73
United Parcel Service CL B (UPS) 0.2 $6.5M 34k 193.99
Agilent Technologies Inc C ommon (A) 0.2 $6.4M 46k 138.34
Pulte (PHM) 0.2 $6.4M 109k 58.28
Halliburton Company (HAL) 0.2 $6.4M 201k 31.64
Arista Networks (ANET) 0.2 $6.3M 38k 167.85
PNC Financial Services (PNC) 0.2 $6.3M 50k 127.10
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $6.3M 143k 43.89
Omni (OMC) 0.2 $6.1M 64k 94.34
Nrg Energy Com New (NRG) 0.2 $5.9M 173k 34.29
Truist Financial Corp equities (TFC) 0.2 $5.9M 172k 34.10
Citizens Financial (CFG) 0.2 $5.8M 193k 30.37
Dex (DXCM) 0.2 $5.8M 50k 116.18
Lululemon Athletica (LULU) 0.2 $5.6M 15k 364.19
Oracle Corporation Call Option (ORCL) 0.2 $5.6M 60k 92.92
Gilead Sciences (GILD) 0.2 $5.5M 67k 82.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.5M 157k 34.92
Costco Wholesale Corporation Call Option (COST) 0.2 $5.4M 11k 496.87
Southern Company Call Option (SO) 0.2 $5.4M 77k 69.58
FedEx Corporation (FDX) 0.2 $5.3M 23k 228.49
Dollar Tree Call Option (DLTR) 0.2 $5.3M 37k 143.55
Builders FirstSource (BLDR) 0.2 $5.2M 59k 88.78
Prudential Financial (PRU) 0.2 $5.2M 63k 82.74
Republic Services (RSG) 0.2 $5.1M 38k 135.22
United States Steel Corporation (X) 0.2 $5.1M 195k 26.10
Gartner (IT) 0.2 $5.0M 16k 325.78
Bank of New York Mellon Corporation (BK) 0.2 $5.0M 111k 45.44
EXACT Sciences Corporation (EXAS) 0.2 $5.0M 74k 67.81
Intuit (INTU) 0.2 $5.0M 11k 445.83
Burlington Stores (BURL) 0.2 $4.9M 25k 202.10
Lam Research Corporation Call Option (LRCX) 0.2 $4.9M 9.2k 530.12
Pepsi (PEP) 0.2 $4.9M 27k 182.31
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $4.8M 14k 332.62
Discover Financial Services (DFS) 0.2 $4.7M 48k 98.84
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.7M 45k 104.84
Zoetis Cl A (ZTS) 0.2 $4.7M 28k 166.44
TransDigm Group Incorporated (TDG) 0.2 $4.6M 6.2k 737.05
Five9 (FIVN) 0.2 $4.6M 63k 72.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 8.4k 545.67
Newmont Mining Corporation (NEM) 0.2 $4.5M 92k 49.02
Western Union Company (WU) 0.2 $4.5M 402k 11.15
Procter & Gamble Company Call Option (PG) 0.2 $4.4M 30k 148.69
Parker-Hannifin Corporation (PH) 0.1 $4.4M 13k 336.11
Albemarle Corporation Call Option (ALB) 0.1 $4.4M 20k 221.04
Peak (DOC) 0.1 $4.3M 197k 21.97
Ecolab (ECL) 0.1 $4.3M 26k 165.53
Hasbro (HAS) 0.1 $4.3M 79k 53.69
Vulcan Materials Company (VMC) 0.1 $4.2M 25k 171.56
Autodesk (ADSK) 0.1 $4.2M 20k 208.17
Doordash Cl A (DASH) 0.1 $4.1M 65k 63.56
American Airls (AAL) 0.1 $4.1M 277k 14.75
Servicenow (NOW) 0.1 $4.1M 8.8k 464.82
Kellogg Company (K) 0.1 $4.1M 61k 66.96
Yum! Brands (YUM) 0.1 $4.0M 30k 132.08
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $3.9M 26k 150.92
Meta Platforms Cl A Call Option (META) 0.1 $3.9M 19k 211.94
FirstEnergy (FE) 0.1 $3.9M 98k 40.06
Comerica Incorporated (CMA) 0.1 $3.8M 88k 43.42
Vmware Cl A Com 0.1 $3.8M 31k 124.85
Broadcom (AVGO) 0.1 $3.7M 5.8k 641.54
Illumina (ILMN) 0.1 $3.7M 16k 232.55
Pool Corporation (POOL) 0.1 $3.7M 11k 342.44
Walt Disney Company (DIS) 0.1 $3.7M 37k 100.13
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 15k 246.46
Jacobs Engineering Group (J) 0.1 $3.6M 31k 117.51
Rockwell Automation (ROK) 0.1 $3.5M 12k 293.45
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.5M 27k 129.46
Nov (NOV) 0.1 $3.5M 188k 18.51
Humana (HUM) 0.1 $3.4M 7.1k 485.46
Mattel (MAT) 0.1 $3.4M 184k 18.41
Zoom Video Communications In Cl A (ZM) 0.1 $3.4M 46k 73.84
Air Products & Chemicals (APD) 0.1 $3.4M 12k 287.21
Micron Technology Call Option (MU) 0.1 $3.4M 56k 60.34
Fortinet Call Option (FTNT) 0.1 $3.3M 50k 66.46
Morgan Stanley Com New Call Option (MS) 0.1 $3.3M 38k 87.80
Range Resources (RRC) 0.1 $3.3M 125k 26.47
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.3M 44k 74.71
First Solar (FSLR) 0.1 $3.2M 15k 217.50
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.2M 17k 186.01
Genuine Parts Company (GPC) 0.1 $3.2M 19k 167.31
Sunrun (RUN) 0.1 $3.2M 158k 20.15
Netflix Call Option (NFLX) 0.1 $3.1M 9.1k 345.48
AutoZone (AZO) 0.1 $3.1M 1.3k 2457.79
Boeing Company (BA) 0.1 $3.1M 15k 212.43
Steel Dynamics (STLD) 0.1 $3.1M 27k 113.06
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.0M 7.9k 385.37
Allegion Ord Shs (ALLE) 0.1 $3.0M 28k 106.73
Bristol Myers Squibb Call Option (BMY) 0.1 $3.0M 43k 69.31
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 23k 130.31
International Flavors & Fragrances Call Option (IFF) 0.1 $3.0M 32k 91.96
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.6k 821.67
Capital One Financial (COF) 0.1 $3.0M 31k 96.16
Entergy Corporation (ETR) 0.1 $2.9M 27k 107.74
Paycom Software (PAYC) 0.1 $2.9M 9.7k 303.99
Molina Healthcare (MOH) 0.1 $2.9M 11k 267.50
Sarepta Therapeutics (SRPT) 0.1 $2.9M 21k 137.83
Royal Caribbean Cruises (RCL) 0.1 $2.9M 44k 65.30
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $2.9M 28k 104.00
Kroger Call Option (KR) 0.1 $2.8M 57k 49.37
Rivian Automotive Com Cl A (RIVN) 0.1 $2.8M 181k 15.48
Lattice Semiconductor (LSCC) 0.1 $2.8M 29k 95.50
Solaredge Technologies (SEDG) 0.1 $2.7M 9.0k 303.94
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 225.89
Willis Towers Watson SHS (WTW) 0.1 $2.7M 12k 232.38
Uber Technologies (UBER) 0.1 $2.7M 86k 31.70
Allstate Corporation (ALL) 0.1 $2.7M 25k 110.81
AECOM Technology Corporation (ACM) 0.1 $2.7M 32k 84.32
WESCO International (WCC) 0.1 $2.7M 17k 154.54
NiSource (NI) 0.1 $2.7M 95k 27.96
Ralph Lauren Corp Cl A (RL) 0.1 $2.6M 23k 116.67
Merck & Co (MRK) 0.1 $2.6M 25k 106.39
Hershey Company (HSY) 0.1 $2.6M 10k 254.41
Cme (CME) 0.1 $2.6M 14k 191.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.6M 25k 101.18
Nio Spon Ads (NIO) 0.1 $2.5M 238k 10.51
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 11k 229.42
Live Nation Entertainment (LYV) 0.1 $2.5M 35k 70.00
Lumentum Hldgs (LITE) 0.1 $2.5M 46k 54.01
Hca Holdings Call Option (HCA) 0.1 $2.5M 9.4k 263.68
Abbvie Call Option (ABBV) 0.1 $2.5M 16k 159.37
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 156k 15.78
Hess (HES) 0.1 $2.4M 18k 132.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M 160k 15.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 35k 67.69
Waste Management (WM) 0.1 $2.4M 15k 163.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 16k 149.54
EOG Resources Call Option (EOG) 0.1 $2.3M 21k 114.63
American Electric Power Company (AEP) 0.1 $2.3M 26k 90.99
3M Company (MMM) 0.1 $2.3M 22k 105.11
Under Armour Cl A (UAA) 0.1 $2.3M 244k 9.49
Advance Auto Parts (AAP) 0.1 $2.3M 19k 121.61
Waters Corporation (WAT) 0.1 $2.3M 7.4k 309.61
Bio-techne Corporation (TECH) 0.1 $2.3M 31k 74.19
Gap (GPS) 0.1 $2.3M 226k 10.04
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 15k 151.01
Seagen 0.1 $2.2M 11k 202.47
stock 0.1 $2.2M 23k 95.88
Emerson Electric (EMR) 0.1 $2.2M 25k 87.14
IDEXX Laboratories Call Option (IDXX) 0.1 $2.2M 4.4k 500.08
Gentex Corporation (GNTX) 0.1 $2.2M 77k 28.03
W.W. Grainger (GWW) 0.1 $2.1M 3.1k 688.81
Leidos Holdings (LDOS) 0.1 $2.1M 23k 92.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 15k 145.49
Snap-on Incorporated (SNA) 0.1 $2.1M 8.5k 246.89
Marriott Intl Cl A (MAR) 0.1 $2.1M 13k 166.04
Nvent Electric SHS (NVT) 0.1 $2.1M 48k 42.94
Valero Energy Corporation (VLO) 0.1 $2.0M 15k 139.60
TJX Companies Call Option (TJX) 0.1 $2.0M 26k 78.36
Bank of America Corporation Call Option (BAC) 0.1 $2.0M 70k 28.60
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.0M 32k 62.43
Ferguson SHS (FERG) 0.1 $2.0M 15k 133.75
Edwards Lifesciences Call Option (EW) 0.1 $2.0M 24k 82.73
Okta Cl A (OKTA) 0.1 $2.0M 23k 86.24
Workday Cl A (WDAY) 0.1 $2.0M 9.6k 206.54
Electronic Arts (EA) 0.1 $1.9M 16k 120.45
Dick's Sporting Goods (DKS) 0.1 $1.9M 14k 141.89
Kimberly-Clark Corporation Call Option (KMB) 0.1 $1.9M 14k 134.22
Repligen Corporation (RGEN) 0.1 $1.8M 11k 168.37
Kraft Heinz (KHC) 0.1 $1.8M 47k 38.67
SYSCO Corporation (SYY) 0.1 $1.8M 24k 77.23
Fmc Corp Com New (FMC) 0.1 $1.8M 15k 122.13
Paccar (PCAR) 0.1 $1.8M 24k 73.20
Epam Systems (EPAM) 0.1 $1.8M 5.9k 298.98
Exxon Mobil Corporation Call Option (XOM) 0.1 $1.7M 16k 109.66
General Mills Call Option (GIS) 0.1 $1.7M 20k 85.46
Lear Corp Com New (LEA) 0.1 $1.7M 12k 139.49
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 80k 20.78
Xcel Energy (XEL) 0.1 $1.7M 25k 67.44
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 15k 112.08
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 52k 31.90
Phillips 66 (PSX) 0.1 $1.6M 16k 101.38
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.6M 17k 97.93
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $1.6M 50k 32.35
Bio Rad Labs Cl A (BIO) 0.1 $1.6M 3.3k 479.02
Kimco Realty Corporation (KIM) 0.1 $1.6M 81k 19.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.6M 19k 81.70
Intercontinental Exchange (ICE) 0.1 $1.6M 15k 104.29
Draftkings Com Cl A (DKNG) 0.1 $1.6M 80k 19.36
Dow Call Option (DOW) 0.1 $1.6M 28k 54.82
Tapestry (TPR) 0.1 $1.6M 36k 43.11
Acuity Brands (AYI) 0.1 $1.5M 8.3k 182.73
Globalfoundries Ordinary Shares (GFS) 0.1 $1.5M 21k 72.18
Polaris Industries (PII) 0.1 $1.5M 13k 110.63
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.77
Kinder Morgan Call Option (KMI) 0.0 $1.5M 84k 17.51
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 10k 140.87
Confluent Class A Com (CFLT) 0.0 $1.4M 60k 24.07
Ansys Call Option (ANSS) 0.0 $1.4M 4.3k 332.80
Eaton Corp SHS (ETN) 0.0 $1.4M 8.3k 171.34
AmerisourceBergen Call Option (COR) 0.0 $1.4M 8.7k 160.11
W.R. Berkley Corporation (WRB) 0.0 $1.4M 22k 62.26
Altria (MO) 0.0 $1.4M 31k 44.62
Donaldson Company (DCI) 0.0 $1.4M 21k 65.34
Coupang Cl A (CPNG) 0.0 $1.4M 85k 16.00
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.5k 207.02
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 84.40
eBay Call Option (EBAY) 0.0 $1.3M 30k 44.37
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 119k 11.34
PPG Industries Call Option (PPG) 0.0 $1.3M 10k 133.58
Schlumberger Com Stk (SLB) 0.0 $1.3M 27k 49.10
Middleby Corporation (MIDD) 0.0 $1.3M 8.9k 146.61
Encana Corporation (OVV) 0.0 $1.3M 36k 36.08
Consolidated Edison (ED) 0.0 $1.3M 13k 95.67
MetLife (MET) 0.0 $1.3M 22k 57.94
CMS Energy Corporation (CMS) 0.0 $1.3M 21k 61.38
National Fuel Gas (NFG) 0.0 $1.2M 21k 57.74
Allegro Microsystems Ord (ALGM) 0.0 $1.2M 26k 47.99
Copart (CPRT) 0.0 $1.2M 16k 75.21
Lyft Cl A Com (LYFT) 0.0 $1.2M 131k 9.27
Mohawk Industries (MHK) 0.0 $1.2M 12k 100.22
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 51.68
Globus Med Cl A (GMED) 0.0 $1.2M 21k 56.64
Booking Holdings (BKNG) 0.0 $1.2M 450.00 2652.41
Equifax (EFX) 0.0 $1.2M 5.9k 202.84
PG&E Corporation Call Option (PCG) 0.0 $1.2M 73k 16.17
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 17k 67.85
Elanco Animal Health (ELAN) 0.0 $1.2M 126k 9.40
AES Corporation (AES) 0.0 $1.2M 49k 24.08
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 47k 24.71
Harley-Davidson (HOG) 0.0 $1.2M 31k 37.97
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 104.52
Monday SHS (MNDY) 0.0 $1.2M 8.1k 142.75
Cintas Corporation (CTAS) 0.0 $1.1M 2.4k 463.02
Cnh Indl N V SHS (CNH) 0.0 $1.1M 74k 15.27
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.45
Globant S A (GLOB) 0.0 $1.1M 6.7k 164.00
Realty Income (O) 0.0 $1.1M 17k 63.32
Concentrix Corp (CNXC) 0.0 $1.1M 8.9k 121.56
Caesars Entertainment (CZR) 0.0 $1.1M 22k 48.81
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.0k 357.61
Stellantis SHS (STLA) 0.0 $1.1M 58k 18.19
American Water Works Call Option (AWK) 0.0 $1.1M 7.2k 146.49
Syneos Health Cl A 0.0 $1.0M 29k 35.62
Biogen Idec (BIIB) 0.0 $1.0M 3.6k 278.00
Marsh & McLennan Companies Call Option (MMC) 0.0 $999k 6.0k 166.55
Bj's Wholesale Club Holdings (BJ) 0.0 $976k 13k 76.07
Penn National Gaming (PENN) 0.0 $975k 33k 29.66
Trimble Navigation (TRMB) 0.0 $966k 18k 52.42
Te Connectivity SHS (TEL) 0.0 $957k 7.3k 131.15
Novocure Ord Shs (NVCR) 0.0 $949k 16k 60.14
Alliant Energy Corporation (LNT) 0.0 $943k 18k 53.40
Fifth Third Ban (FITB) 0.0 $941k 35k 26.64
Royalty Pharma Shs Class A (RPRX) 0.0 $938k 26k 36.03
T. Rowe Price (TROW) 0.0 $933k 8.3k 112.90
Liberty Energy Com Cl A (LBRT) 0.0 $931k 73k 12.81
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $923k 35k 26.21
Apartment Income Reit Corp (AIRC) 0.0 $920k 26k 35.81
SYNNEX Corporation (SNX) 0.0 $914k 9.4k 96.79
Keysight Technologies Call Option (KEYS) 0.0 $904k 5.6k 161.48
Full Truck Alliance Sponsored Ads (YMM) 0.0 $903k 119k 7.61
General Dynamics Corporation Call Option (GD) 0.0 $890k 3.9k 228.21
AMN Healthcare Services (AMN) 0.0 $867k 10k 82.96
Logitech Intl S A SHS (LOGI) 0.0 $854k 15k 58.06
O'reilly Automotive Call Option (ORLY) 0.0 $849k 1.0k 848.98
Axis Cap Hldgs SHS (AXS) 0.0 $846k 16k 54.52
Helmerich & Payne (HP) 0.0 $839k 24k 35.75
American Intl Group Com New Call Option (AIG) 0.0 $836k 17k 50.36
NVR (NVR) 0.0 $825k 148.00 5572.19
Elastic N V Ord Shs (ESTC) 0.0 $821k 14k 57.90
Armstrong World Industries (AWI) 0.0 $818k 12k 71.24
Williams Companies Call Option (WMB) 0.0 $815k 27k 29.86
Verisign (VRSN) 0.0 $805k 3.8k 211.33
Hesai Group Sponsored Ads (HSAI) 0.0 $805k 52k 15.47
Leslies (LESL) 0.0 $793k 72k 11.01
Hubspot (HUBS) 0.0 $777k 1.8k 428.80
Rxo Common Stock (RXO) 0.0 $762k 39k 19.64
Bank of Hawaii Corporation (BOH) 0.0 $762k 15k 52.08
Ufp Industries (UFPI) 0.0 $761k 9.6k 79.47
Woodward Governor Company (WWD) 0.0 $756k 7.8k 97.37
Walgreen Boots Alliance Call Option (WBA) 0.0 $750k 22k 34.58
Sofi Technologies (SOFI) 0.0 $750k 124k 6.07
Hormel Foods Corporation (HRL) 0.0 $744k 19k 39.88
Guardant Health (GH) 0.0 $737k 31k 23.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $728k 5.4k 134.87
Dominion Resources Call Option (D) 0.0 $721k 13k 55.91
Match Group (MTCH) 0.0 $718k 19k 38.39
Bok Finl Corp Com New (BOKF) 0.0 $709k 8.4k 84.41
Fox Corp Cl B Com (FOX) 0.0 $706k 23k 31.31
Enlight Renewable Energy SHS (ENLT) 0.0 $703k 42k 16.92
Vertiv Holdings Com Cl A (VRT) 0.0 $703k 49k 14.31
Allegheny Technologies Incorporated (ATI) 0.0 $694k 18k 39.46
Jefferies Finl Group (JEF) 0.0 $692k 22k 31.74
Opendoor Technologies (OPEN) 0.0 $689k 392k 1.76
Fastenal Company (FAST) 0.0 $686k 13k 53.94
Amedisys (AMED) 0.0 $674k 9.2k 73.55
Lennox International (LII) 0.0 $671k 2.7k 251.32
Asbury Automotive (ABG) 0.0 $671k 3.2k 210.00
M&T Bank Corporation (MTB) 0.0 $669k 5.6k 119.57
Rollins (ROL) 0.0 $668k 18k 37.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $659k 6.7k 98.83
Associated Banc- (ASB) 0.0 $658k 37k 17.98
Smartsheet Com Cl A (SMAR) 0.0 $642k 13k 47.80
Sanmina (SANM) 0.0 $636k 10k 60.99
Nasdaq Omx (NDAQ) 0.0 $629k 12k 54.67
ExlService Holdings (EXLS) 0.0 $629k 3.9k 161.84
Silk Road Medical Inc Common (SILK) 0.0 $627k 16k 39.13
Howard Hughes 0.0 $624k 7.8k 80.00
Livanova SHS (LIVN) 0.0 $620k 14k 43.58
Upstart Hldgs (UPST) 0.0 $619k 39k 15.89
H&R Block (HRB) 0.0 $618k 18k 35.25
Travelers Companies Call Option (TRV) 0.0 $617k 3.6k 171.41
Old Dominion Freight Line Call Option (ODFL) 0.0 $614k 1.8k 340.84
Papa John's Int'l (PZZA) 0.0 $610k 8.1k 74.93
Exelixis (EXEL) 0.0 $607k 31k 19.41
Herc Hldgs (HRI) 0.0 $606k 5.3k 113.91
Berry Plastics (BERY) 0.0 $604k 10k 58.90
Becton, Dickinson and (BDX) 0.0 $595k 2.4k 247.54
Dish Network Corporation Cl A 0.0 $583k 63k 9.33
Patterson-UTI Energy (PTEN) 0.0 $581k 50k 11.70
Mineralys Therapeutics (MLYS) 0.0 $577k 37k 15.66
Shift4 Pmts Cl A (FOUR) 0.0 $565k 7.5k 75.80
Flowers Foods (FLO) 0.0 $560k 20k 27.41
Marqeta Class A Com (MQ) 0.0 $548k 120k 4.57
Global Payments (GPN) 0.0 $548k 5.2k 105.24
Skyward Specialty Insurance Gr (SKWD) 0.0 $545k 25k 21.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $541k 1.7k 315.06
Fluor Corporation (FLR) 0.0 $537k 17k 30.91
RPM International (RPM) 0.0 $533k 6.1k 87.24
Fiserv (FI) 0.0 $520k 4.6k 113.03
Ryder System (R) 0.0 $520k 5.8k 89.24
Applied Industrial Technologies (AIT) 0.0 $502k 3.5k 142.13
Bill Com Holdings Ord (BILL) 0.0 $499k 6.1k 81.14
Element Solutions (ESI) 0.0 $494k 26k 19.31
Albany Intl Corp Cl A (AIN) 0.0 $491k 5.5k 89.36
UMB Financial Corporation (UMBF) 0.0 $488k 8.5k 57.72
Hancock Holding Company (HWC) 0.0 $478k 13k 36.40
AFLAC Incorporated Call Option (AFL) 0.0 $477k 7.4k 64.52
Telephone & Data Sys Com New (TDS) 0.0 $467k 44k 10.51
Unum (UNM) 0.0 $466k 12k 39.56
Kontoor Brands (KTB) 0.0 $464k 9.6k 48.39
NuVasive 0.0 $462k 11k 41.31
Zions Bancorporation (ZION) 0.0 $457k 15k 29.93
Aon Shs Cl A (AON) 0.0 $455k 1.4k 315.30
Microchip Technology (MCHP) 0.0 $445k 5.3k 83.78
HEICO Corporation (HEI) 0.0 $443k 2.6k 171.04
Paylocity Holding Corporation (PCTY) 0.0 $442k 2.2k 198.76
Varonis Sys (VRNS) 0.0 $442k 17k 26.01
California Res Corp Com Stock (CRC) 0.0 $441k 12k 38.50
Bankunited (BKU) 0.0 $435k 19k 22.58
Portland Gen Elec Com New (POR) 0.0 $434k 8.9k 48.89
Fabrinet SHS (FN) 0.0 $432k 3.6k 118.76
Box Cl A (BOX) 0.0 $432k 16k 26.79
Calix (CALX) 0.0 $431k 8.0k 53.59
Livent Corp 0.0 $430k 20k 21.72
Agilon Health (AGL) 0.0 $422k 18k 23.75
Ringcentral Cl A (RNG) 0.0 $421k 14k 30.67
Rio Tinto Sponsored Adr (RIO) 0.0 $412k 6.0k 68.60
Dolby Laboratories Com Cl A (DLB) 0.0 $411k 4.8k 85.42
Arthur J. Gallagher & Co. (AJG) 0.0 $410k 2.1k 191.31
Buckle (BKE) 0.0 $407k 11k 35.69
Avnet (AVT) 0.0 $403k 8.9k 45.20
Oneok (OKE) 0.0 $398k 6.3k 63.54
Nabors Industries SHS (NBR) 0.0 $393k 3.2k 121.91
Pagerduty (PD) 0.0 $393k 11k 34.98
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $388k 37k 10.52
Bloom Energy Corp Com Cl A (BE) 0.0 $387k 19k 19.93
Plug Power Com New (PLUG) 0.0 $386k 33k 11.72
Korn Ferry Com New (KFY) 0.0 $385k 7.4k 51.74
Quanta Services Call Option (PWR) 0.0 $383k 2.3k 166.64
Innospec (IOSP) 0.0 $380k 3.7k 102.67
Griffon Corporation (GFF) 0.0 $379k 12k 32.01
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $377k 5.4k 69.72
Emergent BioSolutions (EBS) 0.0 $376k 36k 10.36
Stryker Corporation Call Option (SYK) 0.0 $371k 1.3k 285.47
Illinois Tool Works (ITW) 0.0 $368k 1.5k 243.45
Scorpio Tankers SHS (STNG) 0.0 $368k 6.5k 56.31
Trupanion (TRUP) 0.0 $366k 8.5k 42.89
Api Group Corp Com Stk (APG) 0.0 $362k 16k 22.48
Corning Incorporated (GLW) 0.0 $362k 10k 35.28
Callaway Golf Company (MODG) 0.0 $360k 17k 21.62
New Relic 0.0 $359k 4.8k 75.29
National Vision Hldgs (EYE) 0.0 $359k 19k 18.84
Martin Marietta Materials (MLM) 0.0 $354k 998.00 355.06
Lumen Technologies (LUMN) 0.0 $354k 133k 2.65
Callon Petroleum 0.0 $353k 11k 33.44
Ftai Aviation SHS (FTAI) 0.0 $351k 13k 27.96
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $347k 4.3k 80.66
Installed Bldg Prods (IBP) 0.0 $346k 3.0k 114.02
Hub Group Cl A (HUBG) 0.0 $344k 4.1k 83.94
D.R. Horton Call Option (DHI) 0.0 $342k 3.5k 97.69
Alliance Data Systems Corporation (BFH) 0.0 $340k 11k 30.32
Seadrill 2021 (SDRL) 0.0 $340k 8.5k 40.16
On Assignment (ASGN) 0.0 $336k 4.1k 82.67
Freshworks Class A Com (FRSH) 0.0 $333k 22k 15.36
Semtech Corporation (SMTC) 0.0 $331k 14k 24.14
Hibbett Sports (HIBB) 0.0 $327k 5.5k 58.98
Propetro Hldg (PUMP) 0.0 $326k 45k 7.19
CVB Financial (CVBF) 0.0 $326k 20k 16.68
Century Aluminum Company (CENX) 0.0 $326k 33k 10.00
Q2 Holdings (QTWO) 0.0 $323k 13k 24.62
Ameris Ban (ABCB) 0.0 $319k 8.7k 36.58
Sempra Energy Call Option (SRE) 0.0 $317k 2.1k 151.16
Exelon Corporation Call Option (EXC) 0.0 $314k 7.5k 41.89
McGrath Rent (MGRC) 0.0 $311k 3.3k 93.31
Bloomin Brands (BLMN) 0.0 $310k 12k 25.65
Brixmor Prty (BRX) 0.0 $304k 14k 21.52
Rapid7 (RPD) 0.0 $300k 6.5k 45.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.6k 183.22
KB Home (KBH) 0.0 $298k 7.4k 40.18
Cable One (CABO) 0.0 $289k 411.00 702.00
Public Service Enterprise Call Option (PEG) 0.0 $287k 4.6k 62.45
Cnx Resources Corporation (CNX) 0.0 $285k 18k 16.02
Liveramp Holdings (RAMP) 0.0 $284k 13k 21.93
Fluence Energy Com Cl A (FLNC) 0.0 $283k 14k 20.25
Acushnet Holdings Corp (GOLF) 0.0 $281k 5.5k 50.94
Fox Corp Cl A Com (FOXA) 0.0 $278k 8.2k 34.05
Elf Beauty (ELF) 0.0 $278k 3.4k 82.35
Silvergate Cap Corp Cl A (SICP) 0.0 $277k 171k 1.62
Southwest Airlines Call Option (LUV) 0.0 $277k 8.5k 32.54
Veritex Hldgs (VBTX) 0.0 $274k 15k 18.26
Masterbrand Common Stock (MBC) 0.0 $274k 34k 8.04
Zimmer Holdings Call Option (ZBH) 0.0 $271k 2.1k 129.20
Urban Edge Pptys (UE) 0.0 $269k 18k 15.06
Wabash National Corporation (WNC) 0.0 $267k 11k 24.59
Allscripts Healthcare Solutions (MDRX) 0.0 $265k 20k 13.05
Braze Com Cl A (BRZE) 0.0 $265k 7.7k 34.57
Assured Guaranty (AGO) 0.0 $264k 5.3k 50.27
Alarm Com Hldgs (ALRM) 0.0 $263k 5.2k 50.28
First Bancorp P R Com New (FBP) 0.0 $260k 23k 11.42
Baker Hughes Company Cl A Call Option (BKR) 0.0 $257k 8.9k 28.86
Dycom Industries (DY) 0.0 $256k 2.7k 93.65
Schneider National CL B (SNDR) 0.0 $255k 9.5k 26.75
Dht Holdings Shs New (DHT) 0.0 $254k 24k 10.81
Advanced Energy Industries (AEIS) 0.0 $253k 2.6k 98.00
Cadence Design Systems Call Option (CDNS) 0.0 $252k 1.2k 210.09
Primerica (PRI) 0.0 $252k 1.5k 172.24
Dynatrace Com New (DT) 0.0 $251k 5.9k 42.30
Denali Therapeutics (DNLI) 0.0 $250k 11k 23.04
Lincoln National Corporation (LNC) 0.0 $246k 11k 22.47
Dell Technologies CL C (DELL) 0.0 $246k 6.1k 40.21
Madrigal Pharmaceuticals (MDGL) 0.0 $244k 1.0k 242.26
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $244k 2.5k 96.72
Monster Beverage Corp Call Option (MNST) 0.0 $243k 4.5k 54.01
Expro Group Holdings Nv (XPRO) 0.0 $242k 13k 18.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $241k 2.9k 82.56
Bumble Com Cl A (BMBL) 0.0 $240k 12k 19.55
Baxter International (BAX) 0.0 $240k 5.9k 40.56
Verve Therapeutics (VERV) 0.0 $238k 17k 14.42
Earthstone Energy Cl A 0.0 $237k 18k 13.01
Plexus (PLXS) 0.0 $236k 2.4k 97.57
Brady Corp Cl A (BRC) 0.0 $236k 4.4k 53.73
Synopsys Call Option (SNPS) 0.0 $232k 600.00 386.25
Jamf Hldg Corp (JAMF) 0.0 $230k 12k 19.42
United Rentals (URI) 0.0 $228k 577.00 395.76
FactSet Research Systems (FDS) 0.0 $228k 548.00 415.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $227k 5.8k 39.50
RPC (RES) 0.0 $226k 29k 7.69
Topbuild (BLD) 0.0 $225k 1.1k 208.19
UniFirst Corporation (UNF) 0.0 $224k 1.3k 176.23
Sunpower (SPWR) 0.0 $224k 16k 13.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $223k 22k 10.33
Sonic Automotive Cl A (SAH) 0.0 $220k 4.0k 54.34
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $217k 163k 1.33
Genpact SHS (G) 0.0 $216k 4.7k 46.22
Lpl Financial Holdings (LPLA) 0.0 $215k 1.1k 202.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $215k 10k 20.71
Retail Opportunity Investments (ROIC) 0.0 $215k 15k 13.96
Bank Ozk (OZK) 0.0 $214k 6.3k 34.20
Nv5 Holding (NVEE) 0.0 $214k 2.1k 103.97
Dover Corporation Call Option (DOV) 0.0 $213k 1.4k 151.94
Dana Holding Corporation (DAN) 0.0 $212k 14k 15.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $212k 17k 12.36
American Eagle Outfitters (AEO) 0.0 $209k 16k 13.44
Texas Pacific Land Corp (TPL) 0.0 $209k 123.00 1701.34
Stifel Financial (SF) 0.0 $209k 3.5k 59.09
Caredx (CDNA) 0.0 $208k 23k 9.14
Pliant Therapeutics (PLRX) 0.0 $207k 7.8k 26.60
American Assets Trust Inc reit (AAT) 0.0 $207k 11k 18.59
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $202k 8.5k 23.79
Terex Corporation (TEX) 0.0 $200k 4.1k 48.38
Tg Therapeutics (TGTX) 0.0 $200k 13k 15.04
Howmet Aerospace (HWM) 0.0 $194k 4.6k 42.37
Sinclair Broadcast Group Cl A 0.0 $194k 11k 17.16
National Retail Properties (NNN) 0.0 $191k 4.3k 44.15
Regions Financial Corporation (RF) 0.0 $191k 10k 18.56
Inter Parfums (IPAR) 0.0 $188k 1.3k 142.24
Stericycle (SRCL) 0.0 $185k 4.2k 43.61
Rhythm Pharmaceuticals (RYTM) 0.0 $184k 10k 17.84
Day One Biopharmaceuticals I (DAWN) 0.0 $184k 14k 13.37
Asana Cl A (ASAN) 0.0 $184k 8.7k 21.13
Harmony Biosciences Hldgs In (HRMY) 0.0 $182k 5.6k 32.65
Digi International (DGII) 0.0 $181k 5.4k 33.68
Editas Medicine (EDIT) 0.0 $180k 25k 7.25
Minerals Technologies (MTX) 0.0 $180k 3.0k 60.42
Pinnacle Financial Partners (PNFP) 0.0 $180k 3.3k 55.16
Domo Com Cl B (DOMO) 0.0 $180k 13k 14.19
Olin Corp Com Par $1 (OLN) 0.0 $180k 3.2k 55.51
Csw Industrials (CSWI) 0.0 $178k 1.3k 138.94
Ban (TBBK) 0.0 $177k 6.3k 27.85
Sabre (SABR) 0.0 $175k 41k 4.29
Select Sector Spdr Tr Energy (XLE) 0.0 $174k 2.1k 82.83
Cohen & Steers (CNS) 0.0 $173k 2.7k 63.96
Cymabay Therapeutics 0.0 $171k 20k 8.72
Olaplex Hldgs (OLPX) 0.0 $170k 40k 4.27
Herbalife Nutrition Com Shs (HLF) 0.0 $170k 11k 16.10
Inhibrx 0.0 $169k 8.9k 18.87
Cal Maine Foods Com New (CALM) 0.0 $168k 2.8k 60.89
PacWest Ban 0.0 $166k 17k 9.73
8x8 (EGHT) 0.0 $165k 40k 4.17
Clean Energy Fuels (CLNE) 0.0 $165k 38k 4.36
Gitlab Class A Com (GTLB) 0.0 $164k 4.8k 34.29
Axonics Modulation Technolog (AXNX) 0.0 $164k 3.0k 54.56
Enanta Pharmaceuticals (ENTA) 0.0 $164k 4.1k 40.44
Cathay General Ban (CATY) 0.0 $163k 4.7k 34.52
Boise Cascade (BCC) 0.0 $163k 2.6k 63.25
Ardelyx (ARDX) 0.0 $161k 34k 4.79
Spartannash (SPTN) 0.0 $160k 6.4k 24.80
Morphic Hldg (MORF) 0.0 $159k 4.2k 37.64
Servisfirst Bancshares (SFBS) 0.0 $158k 2.9k 54.63
Hawaiian Electric Industries (HE) 0.0 $157k 4.1k 38.40
Now (DNOW) 0.0 $155k 14k 11.15
Big Lots (BIG) 0.0 $154k 14k 10.96
Yext (YEXT) 0.0 $154k 16k 9.61
Indie Semiconductor Class A Com (INDI) 0.0 $154k 15k 10.55
Dorian Lpg Shs Usd (LPG) 0.0 $153k 7.7k 19.94
Zumiez (ZUMZ) 0.0 $152k 8.2k 18.44
Bofi Holding (AX) 0.0 $151k 4.1k 36.92
Chegg (CHGG) 0.0 $149k 9.1k 16.30
Corcept Therapeutics Incorporated (CORT) 0.0 $147k 6.8k 21.66
Inari Medical Ord (NARI) 0.0 $144k 2.3k 61.74
Tractor Supply Company Put Option (TSCO) 0.0 $141k 600.00 235.04
Photronics (PLAB) 0.0 $140k 8.5k 16.58
Clear Secure Com Cl A (YOU) 0.0 $138k 5.3k 26.17
Sl Green Realty Corp (SLG) 0.0 $138k 5.9k 23.52
Outset Med (OM) 0.0 $137k 7.5k 18.40
Hawaiian Holdings (HA) 0.0 $136k 15k 9.16
Shutterstock (SSTK) 0.0 $136k 1.9k 72.60
Ebix Com New (EBIXQ) 0.0 $135k 10k 13.19
Sprout Social Com Cl A (SPT) 0.0 $134k 2.2k 60.88
Powerschool Holdings Com Cl A (PWSC) 0.0 $133k 6.7k 19.82
Roper Industries Call Option (ROP) 0.0 $132k 300.00 440.69
Amicus Therapeutics (FOLD) 0.0 $132k 12k 11.09
Blackline (BL) 0.0 $132k 2.0k 67.15
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $131k 1.4k 93.89
Worthington Industries (WOR) 0.0 $131k 2.0k 64.65
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $131k 500.00 261.07
Belden (BDC) 0.0 $130k 1.5k 86.77
Piedmont Lithium (PLL) 0.0 $130k 2.2k 60.04
Vicor Corporation (VICR) 0.0 $129k 2.8k 46.94
A10 Networks (ATEN) 0.0 $129k 8.3k 15.49
Live Oak Bancshares (LOB) 0.0 $129k 5.3k 24.37
Gentherm (THRM) 0.0 $128k 2.1k 60.42
Customers Ban (CUBI) 0.0 $127k 6.8k 18.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $126k 5.3k 23.99
BioCryst Pharmaceuticals (BCRX) 0.0 $126k 15k 8.34
Championx Corp (CHX) 0.0 $125k 4.6k 27.13
Twist Bioscience Corp (TWST) 0.0 $125k 8.3k 15.08
Titan International (TWI) 0.0 $124k 12k 10.48
Insperity (NSP) 0.0 $124k 1.0k 121.55
Manpower (MAN) 0.0 $124k 1.5k 82.53
Banc Of California (BANC) 0.0 $124k 9.9k 12.53
Pbf Energy Cl A (PBF) 0.0 $123k 2.8k 43.36
Tegna (TGNA) 0.0 $119k 7.1k 16.91
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $119k 12k 10.12
Progyny (PGNY) 0.0 $119k 3.7k 32.12
Mrc Global Inc cmn (MRC) 0.0 $118k 12k 9.72
California Water Service (CWT) 0.0 $118k 2.0k 58.20
CorVel Corporation (CRVL) 0.0 $117k 617.00 190.28
Heritage Financial Corporation (HFWA) 0.0 $116k 5.4k 21.40
Watts Water Technologies Cl A (WTS) 0.0 $116k 687.00 168.34
Nextgen Healthcare 0.0 $115k 6.6k 17.41
Carrier Global Corporation (CARR) 0.0 $115k 2.5k 45.75
Beacon Roofing Supply (BECN) 0.0 $115k 2.0k 58.84
Comfort Systems USA (FIX) 0.0 $114k 783.00 145.90
Encompass Health Corp (EHC) 0.0 $114k 2.1k 54.09
New York Times Cl A (NYT) 0.0 $114k 2.9k 38.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $114k 6.8k 16.58
Nerdwallet Com Cl A (NRDS) 0.0 $113k 7.0k 16.18
Ideaya Biosciences (IDYA) 0.0 $113k 8.2k 13.73
Engagesmart Common Stock 0.0 $113k 5.8k 19.25
Diodes Incorporated (DIOD) 0.0 $112k 1.2k 92.76
Smart Global Hldgs SHS (SGH) 0.0 $112k 6.5k 17.24
TechTarget (TTGT) 0.0 $112k 3.1k 36.12
2u 0.0 $112k 16k 6.85
Tpi Composites (TPIC) 0.0 $112k 8.6k 13.05
ardmore Shipping (ASC) 0.0 $111k 7.4k 14.87
Alteryx Com Cl A 0.0 $109k 1.9k 58.85
Marten Transport (MRTN) 0.0 $109k 5.2k 20.95
Timken Company (TKR) 0.0 $109k 1.3k 81.72
NetScout Systems (NTCT) 0.0 $108k 3.8k 28.65
Wework Cl A 0.0 $108k 139k 0.78
Apogee Enterprises (APOG) 0.0 $108k 2.5k 43.26
MaxLinear (MXL) 0.0 $108k 3.1k 35.21
Rush Enterprises Cl A (RUSHA) 0.0 $107k 2.0k 54.60
Phreesia (PHR) 0.0 $106k 3.3k 32.29
Array Technologies Com Shs (ARRY) 0.0 $106k 4.9k 21.88
Teekay Tankers Cl A (TNK) 0.0 $106k 2.5k 42.93
Adeia (ADEA) 0.0 $106k 12k 8.86
Barrett Business Services (BBSI) 0.0 $106k 1.2k 88.64
Edison International Put Option (EIX) 0.0 $106k 1.5k 70.59
EastGroup Properties (EGP) 0.0 $106k 640.00 165.32
Kemper Corp Del (KMPR) 0.0 $105k 1.9k 54.66
Ye Cl A (YELP) 0.0 $104k 3.4k 30.70
ePlus (PLUS) 0.0 $104k 2.1k 49.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $103k 8.1k 12.73
Immunovant (IMVT) 0.0 $103k 6.6k 15.51
B. Riley Financial (RILY) 0.0 $103k 3.6k 28.39
Compass Minerals International (CMP) 0.0 $102k 3.0k 34.29
Medifast (MED) 0.0 $102k 985.00 103.67
Murphy Oil Corporation (MUR) 0.0 $101k 2.7k 36.97
Addus Homecare Corp (ADUS) 0.0 $101k 942.00 106.76
Brookdale Senior Living (BKD) 0.0 $100k 34k 2.95
La-Z-Boy Incorporated (LZB) 0.0 $100k 3.4k 29.08
CSG Systems International (CSGS) 0.0 $100k 1.9k 53.70
Fuelcell Energy (FCEL) 0.0 $99k 35k 2.85
Cirrus Logic (CRUS) 0.0 $99k 905.00 109.38
H&E Equipment Services (HEES) 0.0 $99k 2.2k 44.23
Genes (GCO) 0.0 $98k 2.7k 36.88
Energizer Holdings (ENR) 0.0 $97k 2.8k 34.69
Vericel (VCEL) 0.0 $96k 3.3k 29.32
CommVault Systems (CVLT) 0.0 $96k 1.7k 56.74
Qualys (QLYS) 0.0 $96k 735.00 130.02
Trinseo SHS (TSE) 0.0 $94k 4.5k 20.85
Aldeyra Therapeutics (ALDX) 0.0 $94k 9.4k 9.93
Harrow Health (HROW) 0.0 $92k 4.3k 21.16
Sabra Health Care REIT (SBRA) 0.0 $92k 8.0k 11.50
Ultragenyx Pharmaceutical (RARE) 0.0 $91k 2.3k 40.10
World Fuel Services Corporation (WKC) 0.0 $91k 3.5k 25.55
Adapthealth Corp Common Stock (AHCO) 0.0 $91k 7.3k 12.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $89k 13k 6.67
Standard Motor Products (SMP) 0.0 $89k 2.4k 36.91
Safety Insurance (SAFT) 0.0 $88k 1.2k 74.52
Eagle Ban (EGBN) 0.0 $87k 2.6k 33.47
Hamilton Lane Cl A (HLNE) 0.0 $87k 1.2k 73.98
Summit Hotel Properties (INN) 0.0 $87k 12k 7.00
Valvoline Inc Common (VVV) 0.0 $87k 2.5k 34.95
Vimeo Common Stock (VMEO) 0.0 $85k 22k 3.83
Nve Corp Com New (NVEC) 0.0 $83k 1.0k 82.99
Iovance Biotherapeutics (IOVA) 0.0 $83k 14k 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 7.4k 11.20
Xenia Hotels & Resorts (XHR) 0.0 $82k 6.3k 13.09
Chesapeake Utilities Corporation (CPK) 0.0 $81k 630.00 127.99
Equitrans Midstream Corp (ETRN) 0.0 $81k 14k 5.78
CECO Environmental (CECO) 0.0 $79k 5.6k 13.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $78k 145.00 535.08
Upwork (UPWK) 0.0 $77k 6.8k 11.32
Commscope Hldg (COMM) 0.0 $77k 12k 6.37
Centerspace (CSR) 0.0 $77k 1.4k 54.63
Kezar Life Sciences (KZR) 0.0 $76k 24k 3.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 11k 6.72
Chatham Lodging Trust (CLDT) 0.0 $74k 7.1k 10.49
Nlight (LASR) 0.0 $74k 7.2k 10.18
Fubotv (FUBO) 0.0 $73k 60k 1.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $73k 2.0k 36.80
Viatris (VTRS) 0.0 $73k 7.6k 9.62
Alkermes SHS (ALKS) 0.0 $73k 2.6k 28.19
Orion Office Reit Inc-w/i (ONL) 0.0 $72k 11k 6.70
Benchmark Electronics (BHE) 0.0 $71k 3.0k 23.69
Northwest Natural Holdin (NWN) 0.0 $70k 1.5k 47.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $70k 15k 4.73
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $70k 11k 6.57
Impinj (PI) 0.0 $69k 512.00 135.53
LSI Industries (LYTS) 0.0 $69k 5.0k 13.93
Guess? (GES) 0.0 $69k 3.6k 19.46
Ameresco Cl A (AMRC) 0.0 $69k 1.4k 49.22
O-i Glass (OI) 0.0 $69k 3.0k 22.71
Bandwidth Com Cl A (BAND) 0.0 $69k 4.5k 15.20
Heidrick & Struggles International (HSII) 0.0 $68k 2.3k 30.36
Herman Miller (MLKN) 0.0 $68k 3.3k 20.45
SurModics (SRDX) 0.0 $68k 3.0k 22.78
Berkshire Hills Ban (BHLB) 0.0 $68k 2.7k 25.06
Deluxe Corporation (DLX) 0.0 $67k 4.2k 16.00
Scholar Rock Hldg Corp (SRRK) 0.0 $67k 8.3k 8.00
Douglas Dynamics (PLOW) 0.0 $66k 2.1k 31.90
Ttec Holdings (TTEC) 0.0 $66k 1.8k 37.23
Mersana Therapeutics (MRSN) 0.0 $66k 16k 4.11
Gms (GMS) 0.0 $66k 1.1k 57.89
Fresh Del Monte Produce Ord (FDP) 0.0 $65k 2.2k 30.11
Avita Therapeutics (RCEL) 0.0 $64k 4.6k 13.97
Interface (TILE) 0.0 $64k 7.9k 8.12
Nordic American Tanker Shippin (NAT) 0.0 $63k 16k 3.96
WesBan (WSBC) 0.0 $63k 2.1k 30.70
Dmc Global (BOOM) 0.0 $62k 2.8k 21.97
Cara Therapeutics (CARA) 0.0 $62k 13k 4.91
Unisys Corp Com New (UIS) 0.0 $61k 16k 3.88
Moody's Corporation Put Option (MCO) 0.0 $61k 200.00 306.02
Snail Class A Com (SNAL) 0.0 $61k 46k 1.33
Terns Pharmaceuticals (TERN) 0.0 $60k 5.1k 11.84
W&T Offshore (WTI) 0.0 $60k 12k 5.08
Gatos Silver (GATO) 0.0 $60k 9.2k 6.53
Zymeworks Del (ZYME) 0.0 $60k 6.6k 9.04
Ichor Holdings SHS (ICHR) 0.0 $59k 1.8k 32.74
Workhorse Group Com New (WKHS) 0.0 $58k 44k 1.33
Orthofix Medical (OFIX) 0.0 $58k 3.5k 16.75
Cadence Bank (CADE) 0.0 $58k 2.8k 20.76
FTI Consulting (FCN) 0.0 $57k 289.00 197.35
Tusimple Hldgs Cl A (TSPH) 0.0 $56k 38k 1.47
Uipath Cl A (PATH) 0.0 $56k 3.2k 17.56
BancFirst Corporation (BANF) 0.0 $56k 672.00 83.10
Enova Intl (ENVA) 0.0 $56k 1.3k 44.42
F&g Annuities & Life Common Stock (FG) 0.0 $56k 3.1k 18.12
Viad (VVI) 0.0 $56k 2.7k 20.84
Northrim Ban (NRIM) 0.0 $55k 1.2k 47.18
Limoneira Company (LMNR) 0.0 $55k 3.3k 16.66
Adicet Bio (ACET) 0.0 $55k 9.6k 5.76
Nexpoint Residential Tr (NXRT) 0.0 $55k 1.3k 43.67
Alkami Technology (ALKT) 0.0 $55k 4.3k 12.66
Wave Life Sciences SHS (WVE) 0.0 $55k 13k 4.33
Asure Software (ASUR) 0.0 $54k 3.7k 14.50
Immersion Corporation (IMMR) 0.0 $54k 6.1k 8.94
Design Therapeutics (DSGN) 0.0 $54k 9.4k 5.77
Bristow Group (VTOL) 0.0 $54k 2.4k 22.40
Whitestone REIT (WSR) 0.0 $53k 5.8k 9.20
Accuray Incorporated (ARAY) 0.0 $53k 18k 2.97
Boston Scientific Corporation (BSX) 0.0 $53k 1.1k 50.03
Church & Dwight Call Option (CHD) 0.0 $53k 600.00 88.41
Franklin Resources (BEN) 0.0 $52k 1.9k 26.94
Avidxchange Holdings (AVDX) 0.0 $52k 6.7k 7.80
Ambac Finl Group Com New (AMBC) 0.0 $51k 3.3k 15.48
Erasca (ERAS) 0.0 $51k 17k 3.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $51k 6.9k 7.30
Super Group Sghc Ord Shs (SGHC) 0.0 $50k 13k 4.03
Overseas Shipholding Group I Cl A New (OSG) 0.0 $50k 13k 3.90
Entrada Therapeutics (TRDA) 0.0 $50k 3.4k 14.50
Alvarium Tiedemann Hldngs In Com Cl A 0.0 $50k 4.0k 12.54
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $48k 1.8k 27.00
Viemed Healthcare (VMD) 0.0 $48k 4.9k 9.66
Compass Therapeutics (CMPX) 0.0 $47k 15k 3.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $47k 15k 3.07
Consolidated Water Ord (CWCO) 0.0 $47k 2.9k 16.43
Lovesac Company (LOVE) 0.0 $47k 1.6k 28.90
Commercial Vehicle (CVGI) 0.0 $47k 6.4k 7.30
Hackett (HCKT) 0.0 $46k 2.5k 18.48
Dime Cmnty Bancshares (DCOM) 0.0 $46k 2.0k 22.72
TETRA Technologies (TTI) 0.0 $46k 17k 2.65
Tennant Company (TNC) 0.0 $45k 653.00 68.53
Trane Technologies SHS (TT) 0.0 $45k 242.00 183.98
Zillow Group Cl A (ZG) 0.0 $44k 1.0k 43.70
Gossamer Bio (GOSS) 0.0 $44k 35k 1.26
Brightsphere Investment Group (BSIG) 0.0 $44k 1.8k 23.58
Destination Xl (DXLG) 0.0 $44k 7.9k 5.51
Alignment Healthcare (ALHC) 0.0 $43k 6.8k 6.36
Quipt Home Medical Corporation (QIPT) 0.0 $43k 6.2k 7.01
Pangaea Logistics Solution L SHS (PANL) 0.0 $43k 7.3k 5.87
KVH Industries (KVHI) 0.0 $43k 3.8k 11.38
Voyager Therapeutics (VYGR) 0.0 $42k 5.4k 7.71
Allogene Therapeutics (ALLO) 0.0 $42k 8.4k 4.94
Build-A-Bear Workshop (BBW) 0.0 $41k 1.8k 23.24
AngioDynamics (ANGO) 0.0 $41k 4.0k 10.34
Pmv Pharmaceuticals (PMVP) 0.0 $41k 8.6k 4.77
Cooper Standard Holdings (CPS) 0.0 $41k 2.9k 14.24
Arvinas Ord (ARVN) 0.0 $41k 1.5k 27.32
Potbelly (PBPB) 0.0 $41k 4.9k 8.33
Middlesex Water Company (MSEX) 0.0 $41k 519.00 78.12
Warby Parker Cl A Com (WRBY) 0.0 $40k 3.8k 10.59
National Bk Hldgs Corp Cl A (NBHC) 0.0 $40k 1.2k 33.47
Thermon Group Holdings (THR) 0.0 $40k 1.6k 24.93
Agenus Com New 0.0 $39k 26k 1.52
Seritage Growth Pptys Cl A (SRG) 0.0 $38k 4.9k 7.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $38k 3.2k 11.99
Astria Therapeutics (ATXS) 0.0 $38k 2.9k 13.30
Life Time Group Holdings Common Stock (LTH) 0.0 $38k 2.4k 15.96
Inovio Pharmaceuticals Com New 0.0 $38k 46k 0.82
Iteris (ITI) 0.0 $38k 8.0k 4.69
Alector (ALEC) 0.0 $38k 6.1k 6.19
Richardson Electronics (RELL) 0.0 $38k 1.7k 22.32
City Office Reit (CIO) 0.0 $37k 5.4k 6.90
Turning Pt Brands (TPB) 0.0 $37k 1.8k 21.00
Hudson Pacific Properties (HPP) 0.0 $37k 5.5k 6.65
Prothena Corp SHS (PRTA) 0.0 $37k 755.00 48.47
Playags (AGS) 0.0 $36k 5.1k 7.15
Hallador Energy (HNRG) 0.0 $36k 3.9k 9.19
Suncoke Energy (SXC) 0.0 $36k 4.0k 8.98
American Financial (AFG) 0.0 $35k 291.00 121.57
Igm Biosciences (IGMS) 0.0 $35k 2.6k 13.74
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.1k 32.00
ODP Corp. (ODP) 0.0 $35k 783.00 44.98
Altimmune Com New (ALT) 0.0 $35k 8.3k 4.22
Eventbrite Com Cl A (EB) 0.0 $35k 4.1k 8.58
Intevac (IVAC) 0.0 $35k 4.7k 7.33
Lineage Cell Therapeutics In (LCTX) 0.0 $35k 23k 1.50
Stride (LRN) 0.0 $34k 874.00 39.25
Cpi Card Group Com New (PMTS) 0.0 $34k 759.00 45.01
Quanterix Ord (QTRX) 0.0 $34k 3.0k 11.27
York Water Company (YORW) 0.0 $34k 760.00 44.70
Perdoceo Ed Corp (PRDO) 0.0 $34k 2.5k 13.43
Scpharmaceuticals (SCPH) 0.0 $34k 3.7k 9.07
Arcturus Therapeutics Hldg I (ARCT) 0.0 $34k 1.4k 23.97
Spok Holdings (SPOK) 0.0 $34k 3.3k 10.13
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $33k 400.00 83.21
Axcelis Technologies Com New (ACLS) 0.0 $33k 250.00 133.08
Oscar Health Cl A (OSCR) 0.0 $33k 5.1k 6.54
Seacor Marine Hldgs (SMHI) 0.0 $33k 4.3k 7.61
Optimizerx Corp Com New (OPRX) 0.0 $33k 2.2k 14.63
Hanmi Finl Corp Com New (HAFC) 0.0 $33k 1.8k 18.57
Silverback Therapeutics (SPRY) 0.0 $33k 5.0k 6.51
Oric Pharmaceuticals (ORIC) 0.0 $33k 5.7k 5.70
OceanFirst Financial (OCFC) 0.0 $32k 1.7k 18.48
Revolve Group Cl A (RVLV) 0.0 $32k 1.2k 26.30
Americold Rlty Tr (COLD) 0.0 $31k 1.1k 28.45
Employers Holdings (EIG) 0.0 $31k 750.00 41.68
Rmr Group Cl A (RMR) 0.0 $31k 1.2k 26.24
United States Cellular Corporation (USM) 0.0 $31k 1.5k 20.73
Cabaletta Bio (CABA) 0.0 $31k 3.7k 8.27
Heritage Commerce (HTBK) 0.0 $31k 3.7k 8.33
Evolution Petroleum Corporation (EPM) 0.0 $31k 4.9k 6.31
C4 Therapeutics Com Stk (CCCC) 0.0 $31k 9.7k 3.14
Ponce Financial Group Common Stock (PDLB) 0.0 $30k 3.9k 7.85
Stoneridge (SRI) 0.0 $30k 1.6k 18.70
Clearpoint Neuro (CLPT) 0.0 $30k 3.5k 8.44
Independent Bank (IBTX) 0.0 $30k 645.00 46.35
Rayonier Advanced Matls (RYAM) 0.0 $30k 4.8k 6.27
Monarch Casino & Resort (MCRI) 0.0 $30k 401.00 74.09
Gray Television (GTN) 0.0 $30k 3.4k 8.72
Savara (SVRA) 0.0 $29k 15k 1.95
Star Hldgs Shs Ben Int (STHO) 0.0 $29k 1.7k 17.39
Silicon Laboratories (SLAB) 0.0 $29k 163.00 175.09
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $28k 2.7k 10.38
Immunitybio (IBRX) 0.0 $28k 16k 1.82
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $28k 2.6k 10.83
Flywire Corporation Com Vtg (FLYW) 0.0 $28k 940.00 29.36
Bank of Marin Ban (BMRC) 0.0 $27k 1.2k 21.89
John B. Sanfilippo & Son (JBSS) 0.0 $27k 273.00 96.92
Zynex (ZYXI) 0.0 $26k 2.2k 12.00
Vaxcyte (PCVX) 0.0 $26k 694.00 37.47
Fennec Pharmaceuticals (FENC) 0.0 $26k 3.1k 8.32
Pactiv Evergreen (PTVE) 0.0 $25k 3.2k 8.00
Vera Bradley (VRA) 0.0 $25k 4.2k 5.99
Biosante Pharmaceuticals (ANIP) 0.0 $25k 626.00 39.72
Grocery Outlet Hldg Corp (GO) 0.0 $25k 878.00 28.26
Perpetua Resources (PPTA) 0.0 $25k 5.5k 4.45
Optinose (OPTN) 0.0 $25k 13k 1.93
Eve Holding Ord (EVEX) 0.0 $25k 3.4k 7.24
Eagle Pharmaceuticals (EGRX) 0.0 $25k 863.00 28.37
Community Healthcare Tr (CHCT) 0.0 $24k 668.00 36.60
Fb Finl (FBK) 0.0 $24k 785.00 31.08
Entravision Communications C Cl A (EVC) 0.0 $24k 4.0k 6.05
Poseida Therapeutics I (PSTX) 0.0 $24k 7.9k 3.08
Lennar Corp Cl A (LEN) 0.0 $24k 229.00 105.11
Forum Energy Technologies In (FET) 0.0 $24k 945.00 25.43
Allakos (ALLK) 0.0 $24k 5.4k 4.45
Kaltura (KLTR) 0.0 $24k 12k 1.92
Take-Two Interactive Software Call Option (TTWO) 0.0 $24k 200.00 119.30
Chuys Hldgs (CHUY) 0.0 $24k 663.00 35.85
Johnson Outdoors Cl A (JOUT) 0.0 $24k 375.00 62.97
Pds Biotechnology Ord (PDSB) 0.0 $23k 3.8k 6.15
Healthcare Services (HCSG) 0.0 $23k 1.7k 13.87
Codexis (CDXS) 0.0 $23k 5.5k 4.14
Organogenesis Hldgs (ORGO) 0.0 $23k 11k 2.13
Appfolio Com Cl A (APPF) 0.0 $23k 181.00 124.48
Solarwinds Corp Com New (SWI) 0.0 $22k 2.6k 8.60
Annexon (ANNX) 0.0 $22k 5.8k 3.85
Ngm Biopharmaceuticals 0.0 $22k 5.4k 4.08
Fulgent Genetics (FLGT) 0.0 $22k 708.00 31.22
Alx Oncology Hldgs (ALXO) 0.0 $22k 4.8k 4.52
3-d Sys Corp Del Com New (DDD) 0.0 $22k 2.0k 10.72
Omega Therapeutics Common Stock (OMGA) 0.0 $21k 3.5k 6.03
Rush Street Interactive (RSI) 0.0 $21k 6.9k 3.11
Qurate Retail Com Ser A (QRTEA) 0.0 $21k 22k 0.99
Figs Cl A (FIGS) 0.0 $21k 3.4k 6.19
Forrester Research (FORR) 0.0 $21k 654.00 32.34
Designer Brands Cl A (DBI) 0.0 $21k 2.4k 8.74
Verrica Pharmaceuticals (VRCA) 0.0 $21k 3.2k 6.50
Utz Brands Com Cl A (UTZ) 0.0 $21k 1.3k 16.47
Kodiak Sciences (KOD) 0.0 $21k 3.3k 6.20
Gates Indl Corp Ord Shs (GTES) 0.0 $20k 1.5k 13.89
Innovate Corp (VATE) 0.0 $20k 6.8k 2.97
Steelcase Cl A (SCS) 0.0 $20k 2.4k 8.42
Connectone Banc (CNOB) 0.0 $20k 1.1k 17.69
inTEST Corporation (INTT) 0.0 $20k 938.00 20.74
Nanostring Technologies (NSTGQ) 0.0 $19k 2.0k 9.90
Extreme Networks (EXTR) 0.0 $19k 979.00 19.12
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $18k 1.4k 13.45
CNA Financial Corporation (CNA) 0.0 $18k 466.00 39.03
D Fluidigm Corp Del (LAB) 0.0 $18k 9.3k 1.95
Paysign (PAYS) 0.0 $18k 5.0k 3.63
Rigel Pharmaceuticals Com New (RIGL) 0.0 $18k 14k 1.32
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $18k 1.5k 11.65
Tutor Perini Corporation (TPC) 0.0 $18k 2.9k 6.17
Sturm, Ruger & Company (RGR) 0.0 $18k 307.00 57.50
89bio (ETNB) 0.0 $18k 1.2k 15.23
Hewlett Packard Enterprise Call Option (HPE) 0.0 $18k 1.1k 15.93
James River Group Holdings L (JRVR) 0.0 $17k 833.00 20.65
Macerich Company (MAC) 0.0 $17k 1.6k 10.60
Enfusion Cl A (ENFN) 0.0 $17k 1.6k 10.50
Granite Ridge Resources (GRNT) 0.0 $17k 2.8k 5.87
Selecta Biosciences 0.0 $17k 12k 1.39
Semler Scientific (SMLR) 0.0 $17k 615.00 26.80
Mammoth Energy Svcs (TUSK) 0.0 $16k 3.9k 4.22
Carpenter Technology Corporation (CRS) 0.0 $16k 360.00 44.70
NetGear (NTGR) 0.0 $16k 869.00 18.51
Newpark Res Com Par $.01new (NR) 0.0 $16k 4.1k 3.85
Inspire Med Sys (INSP) 0.0 $16k 67.00 233.39
Ovid Therapeutics (OVID) 0.0 $16k 6.0k 2.58
Sutro Biopharma (STRO) 0.0 $15k 3.3k 4.62
Byrna Technologies Com New (BYRN) 0.0 $15k 2.0k 7.59
Cohu (COHU) 0.0 $15k 381.00 38.39
Universal Electronics (UEIC) 0.0 $15k 1.4k 10.14
Maiden Holdings SHS (MHLD) 0.0 $14k 6.9k 2.09
Tango Therapeutics (TNGX) 0.0 $14k 3.6k 3.95
Inogen (INGN) 0.0 $14k 1.1k 12.48
Advansix (ASIX) 0.0 $14k 367.00 38.26
Acumen Pharmaceuticals (ABOS) 0.0 $14k 3.4k 4.06
Astronics Corporation (ATRO) 0.0 $14k 1.0k 13.36
Oportun Finl Corp (OPRT) 0.0 $14k 3.5k 3.86
Harsco Corporation (NVRI) 0.0 $13k 1.9k 6.83
Costamare SHS (CMRE) 0.0 $13k 1.4k 9.41
Xometry Class A Com (XMTR) 0.0 $13k 860.00 14.97
CVRX (CVRX) 0.0 $13k 1.4k 9.32
Atrion Corporation (ATRI) 0.0 $13k 20.00 627.90
Fulcrum Therapeutics (FULC) 0.0 $12k 4.3k 2.85
Iteos Therapeutics (ITOS) 0.0 $12k 900.00 13.61
ScanSource (SCSC) 0.0 $12k 394.00 30.44
DZS (DZSI) 0.0 $12k 1.5k 7.89
Icosavax 0.0 $12k 2.0k 5.80
Lantronix Com New (LTRX) 0.0 $11k 2.6k 4.34
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $11k 5.3k 2.13
Inozyme Pharma (INZY) 0.0 $11k 1.9k 5.73
Douglas Elliman (DOUG) 0.0 $11k 3.4k 3.11
Peapack-Gladstone Financial (PGC) 0.0 $10k 350.00 29.60
Cormedix Inc cormedix (CRMD) 0.0 $10k 2.5k 4.14
Alphatec Hldgs Com New (ATEC) 0.0 $10k 656.00 15.60
Coherus Biosciences (CHRS) 0.0 $10k 1.5k 6.84
Pyxis Oncology Common Stock (PYXS) 0.0 $9.8k 2.4k 4.01
Ameriprise Financial (AMP) 0.0 $9.8k 32.00 306.50
Prelude Therapeutics (PRLD) 0.0 $9.6k 1.7k 5.70
G1 Therapeutics (GTHX) 0.0 $9.3k 3.5k 2.68
Sight Sciences (SGHT) 0.0 $9.3k 1.1k 8.74
Udemy (UDMY) 0.0 $9.0k 1.0k 8.83
Lanzatech Global (LNZA) 0.0 $8.9k 2.3k 3.88
Advantage Solutions Com Cl A (ADV) 0.0 $8.9k 5.6k 1.58
Microvast Holdings (MVST) 0.0 $8.8k 7.1k 1.24
Eversource Energy (ES) 0.0 $8.8k 112.00 78.26
Mid-America Apartment (MAA) 0.0 $8.7k 57.00 152.28
PDF Solutions (PDFS) 0.0 $8.4k 198.00 42.40
Viewray (VRAYQ) 0.0 $8.0k 2.3k 3.46
Vital Farms (VITL) 0.0 $7.5k 493.00 15.30
Invitae (NVTAQ) 0.0 $7.5k 5.6k 1.35
American Superconductor Corp Shs New (AMSC) 0.0 $7.4k 1.5k 4.91
Gannett (GCI) 0.0 $7.1k 3.8k 1.87
First Republic Bank/san F (FRCB) 0.0 $6.9k 491.00 13.99
Cbiz (CBZ) 0.0 $6.8k 137.00 49.48
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.6k 4.8k 1.39
Allovir (ALVR) 0.0 $6.6k 1.7k 3.94
Lo (LOCO) 0.0 $6.6k 689.00 9.60
Enliven Therapeutics (ELVN) 0.0 $6.4k 293.00 21.90
Kura Oncology (KURA) 0.0 $6.4k 522.00 12.23
Upland Software (UPLD) 0.0 $6.1k 1.4k 4.30
Dhi (DHX) 0.0 $5.9k 1.5k 3.88
Biovie Cl A New (BIVI) 0.0 $5.9k 725.00 8.08
Astec Industries (ASTE) 0.0 $5.9k 142.00 41.25
Latham Group (SWIM) 0.0 $5.7k 2.0k 2.86
Meiragtx Holdings (MGTX) 0.0 $5.4k 1.0k 5.17
Shore Bancshares (SHBI) 0.0 $5.4k 379.00 14.28
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $5.4k 210.00 25.50
Jakks Pac Com New (JAKK) 0.0 $5.2k 301.00 17.30
Aravive 0.0 $5.2k 2.6k 2.00
Getaround (GETR) 0.0 $5.2k 18k 0.28
Matrix Service Company (MTRX) 0.0 $4.8k 882.00 5.40
Akero Therapeutics (AKRO) 0.0 $4.7k 124.00 38.26
Emerald Holding (EEX) 0.0 $4.7k 1.3k 3.72
Rackspace Technology (RXT) 0.0 $4.7k 2.5k 1.88
Viking Therapeutics (VKTX) 0.0 $4.7k 280.00 16.67
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.1k 1.6k 2.57
Amer Software Cl A (AMSWA) 0.0 $4.0k 315.00 12.61
Noodles & Co Com Cl A (NDLS) 0.0 $3.8k 781.00 4.85
Motorcar Parts of America (MPAA) 0.0 $3.6k 483.00 7.44
Green Dot Corp Cl A (GDOT) 0.0 $3.2k 184.00 17.18
Inspired Entmt (INSE) 0.0 $3.0k 232.00 12.79
Premier Financial Corp (PFC) 0.0 $2.9k 141.00 20.73
Health Catalyst (HCAT) 0.0 $2.6k 226.00 11.69
Global Industrial Company (GIC) 0.0 $2.5k 93.00 26.84
Cyxtera Technologies Com Cl A 0.0 $2.3k 7.6k 0.31
Cue Biopharma (CUE) 0.0 $2.3k 646.00 3.57
Telos Corp Md (TLS) 0.0 $2.3k 896.00 2.53
Provention Bio 0.0 $2.3k 94.00 24.10
Lyell Immunopharma (LYEL) 0.0 $2.2k 939.00 2.36
Rite Aid Corporation (RADCQ) 0.0 $2.1k 923.00 2.24
Seer Com Cl A (SEER) 0.0 $2.0k 527.00 3.86
Hillevax (HLVX) 0.0 $2.0k 122.00 16.53
Aeva Technologies 0.0 $2.0k 1.7k 1.19
Evolus (EOLS) 0.0 $1.7k 197.00 8.46
Diebold Nixdorf Com Stk 0.0 $1.6k 1.3k 1.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6k 22.00 72.41
Transmedics Group (TMDX) 0.0 $1.6k 21.00 75.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4k 148.00 9.31
Kimball Electronics (KE) 0.0 $1.3k 54.00 23.91
Rent-A-Center (UPBD) 0.0 $1.2k 48.00 24.73
Contextlogic Com Cl A 0.0 $1.2k 2.6k 0.45
Sunlight Financi 0.0 $886.960200 2.8k 0.31
Skillsoft Corp Cl A 0.0 $866.000000 433.00 2.00
Esquire Financial Holdings (ESQ) 0.0 $859.999800 22.00 39.09
Rlj Lodging Trust (RLJ) 0.0 $848.000000 80.00 10.60
Shyft Group (SHYF) 0.0 $840.998900 37.00 22.73
Gold Royalty Corp Common Shares (GROY) 0.0 $463.991500 215.00 2.16
Ess Tech Common Stock (GWH) 0.0 $452.010000 325.00 1.39
Gold Resource Corporation (GORO) 0.0 $423.998000 404.00 1.05
Cato Corp Cl A (CATO) 0.0 $415.000600 47.00 8.83
Volitionrx (VNRX) 0.0 $352.998500 185.00 1.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $345.999500 19.00 18.21
Montauk Renewables (MNTK) 0.0 $282.999600 36.00 7.86
American Well Corp Cl A (AMWL) 0.0 $163.999200 69.00 2.38
Theseus Pharmaceuticals 0.0 $142.000000 16.00 8.88
Hyzon Motors Com Cl A (HYZN) 0.0 $15.000500 19.00 0.79