Point72 Middle East FZE

Point72 Middle East FZE as of June 30, 2023

Portfolio Holdings for Point72 Middle East FZE

Point72 Middle East FZE holds 1105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.5 $199M 539k 369.42
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $143M 322k 443.28
Ishares Tr Russell 2000 Etf (IWM) 3.0 $108M 576k 187.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $72M 598k 119.70
NVIDIA Corporation (NVDA) 1.6 $59M 139k 423.02
Lockheed Martin Corporation (LMT) 1.6 $56M 121k 460.38
At&t (T) 1.5 $55M 3.5M 15.95
Amazon (AMZN) 1.5 $53M 405k 130.36
Lowe's Companies Call Option (LOW) 1.1 $40M 178k 225.70
Oracle Corporation (ORCL) 1.1 $38M 322k 119.09
Coca-Cola Company (KO) 1.0 $37M 620k 60.22
Dollar General Call Option (DG) 1.0 $36M 210k 169.78
Abbvie (ABBV) 1.0 $34M 255k 134.73
salesforce (CRM) 0.9 $32M 154k 211.26
American Express Company Call Option (AXP) 0.9 $32M 186k 174.20
Deere & Company (DE) 0.9 $32M 79k 405.19
Target Corporation (TGT) 0.9 $32M 243k 131.90
CVS Caremark Corporation (CVS) 0.9 $31M 443k 69.13
Linde SHS (LIN) 0.8 $30M 79k 381.08
Bank of America Corporation (BAC) 0.8 $30M 1.0M 28.69
Northrop Grumman Corporation (NOC) 0.8 $30M 65k 455.80
Booking Holdings (BKNG) 0.8 $28M 10k 2700.33
Anthem (ELV) 0.7 $26M 60k 444.29
Union Pacific Corporation (UNP) 0.7 $26M 129k 204.62
Thermo Fisher Scientific (TMO) 0.7 $26M 50k 521.75
3M Company (MMM) 0.7 $25M 249k 100.09
Servicenow (NOW) 0.7 $25M 44k 561.97
General Motors Company (GM) 0.7 $25M 636k 38.56
Intuit Call Option (INTU) 0.7 $24M 53k 458.19
Nucor Corporation Call Option (NUE) 0.6 $22M 133k 163.98
Caterpillar Call Option (CAT) 0.6 $22M 88k 246.05
Broadcom (AVGO) 0.6 $22M 25k 867.43
Freeport-mcmoran CL B (FCX) 0.6 $22M 538k 40.00
Danaher Corporation Call Option (DHR) 0.6 $21M 89k 240.00
Boston Scientific Corporation (BSX) 0.6 $21M 389k 54.09
AutoZone (AZO) 0.6 $21M 8.4k 2493.36
O'reilly Automotive (ORLY) 0.6 $21M 22k 955.30
Synopsys (SNPS) 0.6 $20M 46k 435.41
Truist Financial Corp equities (TFC) 0.5 $20M 652k 30.35
Advanced Micro Devices (AMD) 0.5 $20M 172k 113.91
Chevron Corporation (CVX) 0.5 $19M 121k 157.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $19M 55k 343.85
Paypal Holdings (PYPL) 0.5 $19M 280k 66.73
Wal-Mart Stores Call Option (WMT) 0.5 $19M 117k 157.18
Humana (HUM) 0.5 $18M 41k 447.13
Applied Materials (AMAT) 0.5 $18M 123k 144.54
Pfizer Call Option (PFE) 0.5 $17M 474k 36.68
Occidental Petroleum Corporation (OXY) 0.5 $17M 288k 58.80
Arista Networks (ANET) 0.5 $17M 105k 162.06
Colgate-Palmolive Company (CL) 0.5 $17M 219k 77.04
Warner Bros Discovery Com Ser A Call Option (WBD) 0.5 $16M 1.3M 12.54
Home Depot Call Option (HD) 0.4 $16M 52k 310.64
MercadoLibre (MELI) 0.4 $16M 13k 1184.60
Royal Caribbean Cruises (RCL) 0.4 $15M 147k 103.74
MetLife (MET) 0.4 $15M 270k 56.53
Lululemon Athletica (LULU) 0.4 $15M 39k 378.50
Bristol Myers Squibb (BMY) 0.4 $14M 217k 63.95
General Dynamics Corporation (GD) 0.4 $14M 63k 215.15
Ford Motor Company (F) 0.4 $13M 884k 15.13
Amgen (AMGN) 0.4 $13M 60k 222.02
Nrg Energy Com New (NRG) 0.4 $13M 348k 37.39
Pepsi Call Option (PEP) 0.4 $13M 70k 185.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $13M 151k 83.35
Biogen Idec (BIIB) 0.3 $13M 44k 284.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $12M 26k 470.60
Adobe Systems Incorporated Call Option (ADBE) 0.3 $12M 25k 488.99
Blackstone Group Inc Com Cl A (BX) 0.3 $12M 131k 92.97
Johnson & Johnson Call Option (JNJ) 0.3 $12M 73k 165.52
American Airls (AAL) 0.3 $12M 668k 17.94
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $12M 35k 341.00
Lauder Estee Cos Cl A Call Option (EL) 0.3 $12M 60k 196.38
EOG Resources (EOG) 0.3 $12M 102k 114.44
Kla Corp Com New (KLAC) 0.3 $12M 24k 485.02
Msci (MSCI) 0.3 $12M 24k 469.29
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $11M 65k 169.81
Procter & Gamble Company Call Option (PG) 0.3 $11M 72k 151.74
Intel Corporation Call Option (INTC) 0.3 $11M 325k 33.44
Qualcomm Call Option (QCOM) 0.3 $11M 91k 119.04
Citigroup Com New Call Option (C) 0.3 $11M 234k 46.04
Citizens Financial (CFG) 0.3 $11M 410k 26.08
Tesla Motors Call Option (TSLA) 0.3 $11M 41k 261.77
Altria Call Option (MO) 0.3 $11M 231k 45.30
Dow Call Option (DOW) 0.3 $10M 196k 53.26
Key (KEY) 0.3 $10M 1.1M 9.24
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.3 $10M 250k 40.83
Verizon Communications Call Option (VZ) 0.3 $10M 274k 37.19
Cabot Oil & Gas Corporation (CTRA) 0.3 $10M 397k 25.30
Costco Wholesale Corporation Call Option (COST) 0.3 $9.9M 18k 538.38
Charles Schwab Corporation (SCHW) 0.3 $9.8M 173k 56.68
Carnival Corp Common Stock (CCL) 0.3 $9.8M 520k 18.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $9.7M 91k 107.32
Marathon Oil Corporation (MRO) 0.3 $9.7M 422k 23.02
BlackRock 0.3 $9.6M 14k 691.14
Chipotle Mexican Grill (CMG) 0.3 $9.6M 4.5k 2139.00
Netflix Call Option (NFLX) 0.3 $9.4M 21k 440.49
Automatic Data Processing (ADP) 0.3 $9.3M 42k 219.79
Cadence Design Systems (CDNS) 0.3 $9.2M 39k 234.52
Marriott Intl Cl A Call Option (MAR) 0.2 $8.9M 49k 183.69
Cigna Corp Call Option (CI) 0.2 $8.7M 31k 280.60
McDonald's Corporation (MCD) 0.2 $8.6M 29k 298.41
Astrazeneca Sponsored Adr (AZN) 0.2 $8.6M 120k 71.57
Visa Com Cl A Call Option (V) 0.2 $8.5M 36k 237.48
International Flavors & Fragrances (IFF) 0.2 $8.4M 106k 79.59
Celsius Hldgs Com New (CELH) 0.2 $8.4M 56k 149.19
Sempra Energy (SRE) 0.2 $8.3M 57k 145.59
Electronic Arts (EA) 0.2 $8.2M 63k 129.70
Marathon Petroleum Corp Call Option (MPC) 0.2 $8.1M 69k 116.60
Fidelity National Information Services (FIS) 0.2 $8.0M 146k 54.70
Keysight Technologies (KEYS) 0.2 $8.0M 48k 167.45
Halliburton Company (HAL) 0.2 $7.9M 239k 32.99
Kroger (KR) 0.2 $7.8M 167k 47.00
Meta Platforms Cl A Call Option (META) 0.2 $7.8M 27k 286.98
S&p Global Call Option (SPGI) 0.2 $7.7M 19k 400.89
Mondelez Intl Cl A (MDLZ) 0.2 $7.7M 106k 72.94
Shockwave Med 0.2 $7.7M 27k 285.41
Goldman Sachs (GS) 0.2 $7.7M 24k 322.54
McKesson Corporation Call Option (MCK) 0.2 $7.6M 18k 427.31
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.4M 157k 47.54
Paramount Global Class B Com (PARA) 0.2 $7.4M 468k 15.91
Paychex (PAYX) 0.2 $7.4M 66k 111.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $7.3M 10k 724.75
Wingstop (WING) 0.2 $7.2M 36k 200.16
Microsoft Corporation (MSFT) 0.2 $7.1M 21k 340.54
Metropcs Communications Call Option (TMUS) 0.2 $7.1M 51k 138.90
Crocs (CROX) 0.2 $7.1M 63k 112.44
Capital One Financial Call Option (COF) 0.2 $7.0M 64k 109.37
Texas Roadhouse (TXRH) 0.2 $7.0M 62k 112.28
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $6.9M 57k 120.97
Honeywell International (HON) 0.2 $6.9M 33k 207.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 22k 308.58
Walt Disney Company Call Option (DIS) 0.2 $6.8M 77k 89.28
Corteva (CTVA) 0.2 $6.8M 119k 57.30
Progressive Corporation (PGR) 0.2 $6.8M 51k 132.37
Ingersoll Rand (IR) 0.2 $6.7M 103k 65.36
Cisco Systems Call Option (CSCO) 0.2 $6.7M 130k 51.74
Texas Instruments Incorporated Call Option (TXN) 0.2 $6.7M 37k 180.02
New York Community Ban 0.2 $6.6M 591k 11.24
Discover Financial Services (DFS) 0.2 $6.4M 55k 116.85
Regions Financial Corporation (RF) 0.2 $6.4M 360k 17.82
Align Technology Call Option (ALGN) 0.2 $6.4M 18k 353.64
Teradyne (TER) 0.2 $6.4M 57k 111.33
Travelers Companies (TRV) 0.2 $6.3M 36k 173.66
Apple Call Option (AAPL) 0.2 $6.0M 31k 193.97
Schlumberger Com Stk (SLB) 0.2 $6.0M 122k 49.12
Cummins Call Option (CMI) 0.2 $6.0M 24k 245.16
Wells Fargo & Company Call Option (WFC) 0.2 $5.9M 139k 42.68
Mastercard Incorporated Cl A Call Option (MA) 0.2 $5.9M 15k 393.30
JPMorgan Chase & Co. Call Option (JPM) 0.2 $5.8M 40k 145.44
Tg Therapeutics (TGTX) 0.2 $5.8M 234k 24.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.7M 103k 55.56
Nasdaq Omx (NDAQ) 0.2 $5.7M 115k 49.85
Apellis Pharmaceuticals (APLS) 0.2 $5.7M 63k 91.10
Valero Energy Corporation Call Option (VLO) 0.2 $5.7M 49k 117.30
Akamai Technologies (AKAM) 0.2 $5.6M 63k 89.87
Moody's Corporation (MCO) 0.2 $5.6M 16k 347.72
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 135k 41.55
Xylem (XYL) 0.2 $5.6M 49k 112.62
Hess (HES) 0.2 $5.6M 41k 135.95
M&T Bank Corporation (MTB) 0.2 $5.5M 45k 123.76
Kraft Heinz Call Option (KHC) 0.2 $5.5M 156k 35.50
Zoom Video Communications In Cl A (ZM) 0.2 $5.5M 81k 67.88
Wec Energy Group (WEC) 0.2 $5.5M 62k 88.24
Mettler-Toledo International (MTD) 0.2 $5.4M 4.1k 1311.64
Molson Coors Beverage CL B (TAP) 0.1 $5.4M 82k 65.84
Pioneer Natural Resources 0.1 $5.3M 26k 207.18
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $5.3M 39k 136.91
Dover Corporation (DOV) 0.1 $5.2M 35k 147.65
Eli Lilly & Co. (LLY) 0.1 $5.2M 11k 468.98
Hologic (HOLX) 0.1 $5.2M 64k 80.97
Lear Corp Com New (LEA) 0.1 $5.2M 36k 143.55
Motorola Solutions Com New (MSI) 0.1 $5.2M 18k 293.28
Dell Technologies CL C (DELL) 0.1 $5.1M 95k 54.11
TJX Companies Call Option (TJX) 0.1 $5.1M 61k 84.79
Nike CL B (NKE) 0.1 $5.1M 46k 110.37
State Street Corporation (STT) 0.1 $5.1M 70k 73.18
Jd.com Spon Adr Cl A (JD) 0.1 $5.0M 146k 34.13
Sba Communications Corp Cl A (SBAC) 0.1 $5.0M 22k 231.76
CenterPoint Energy (CNP) 0.1 $4.9M 168k 29.15
Albemarle Corporation Call Option (ALB) 0.1 $4.7M 21k 223.09
Cleveland-cliffs (CLF) 0.1 $4.7M 279k 16.76
Univar 0.1 $4.6M 128k 35.84
Prudential Financial (PRU) 0.1 $4.5M 51k 88.22
Hubbell (HUBB) 0.1 $4.5M 13k 331.56
Archer Daniels Midland Company Call Option (ADM) 0.1 $4.4M 59k 75.56
UnitedHealth Call Option (UNH) 0.1 $4.4M 9.1k 480.64
Johnson Ctls Intl SHS (JCI) 0.1 $4.3M 64k 68.14
Cintas Corporation (CTAS) 0.1 $4.2M 8.5k 497.08
Aptiv SHS (APTV) 0.1 $4.2M 41k 102.09
Draftkings Com Cl A (DKNG) 0.1 $4.2M 158k 26.57
Tenet Healthcare Corp Com New (THC) 0.1 $4.2M 51k 81.38
Raytheon Technologies Corp Call Option (RTX) 0.1 $4.1M 42k 97.96
United Parcel Service CL B Call Option (UPS) 0.1 $4.1M 23k 179.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.1M 63k 65.44
Rivian Automotive Com Cl A (RIVN) 0.1 $4.1M 247k 16.66
KBR (KBR) 0.1 $4.1M 63k 65.06
Jacobs Engineering Group (J) 0.1 $4.1M 35k 118.89
Ecolab (ECL) 0.1 $4.1M 22k 186.69
International Business Machines Call Option (IBM) 0.1 $4.0M 30k 133.81
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.9M 53k 74.17
V.F. Corporation (VFC) 0.1 $3.9M 204k 19.09
Oneok Call Option (OKE) 0.1 $3.9M 63k 61.72
Zoetis Cl A (ZTS) 0.1 $3.8M 22k 172.21
Verisk Analytics (VRSK) 0.1 $3.8M 17k 226.03
Fortinet (FTNT) 0.1 $3.8M 50k 75.59
Builders FirstSource (BLDR) 0.1 $3.8M 28k 136.00
Inspire Med Sys (INSP) 0.1 $3.8M 12k 324.64
Western Union Company (WU) 0.1 $3.7M 318k 11.73
ResMed (RMD) 0.1 $3.7M 17k 218.50
Clorox Company (CLX) 0.1 $3.6M 23k 159.03
Paylocity Holding Corporation (PCTY) 0.1 $3.6M 20k 184.53
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 21k 173.86
United States Steel Corporation (X) 0.1 $3.6M 143k 25.01
General Electric Com New Call Option (GE) 0.1 $3.6M 32k 109.85
Xcel Energy (XEL) 0.1 $3.6M 57k 62.17
UGI Corporation (UGI) 0.1 $3.5M 130k 26.97
Solaredge Technologies (SEDG) 0.1 $3.5M 13k 269.05
Etsy (ETSY) 0.1 $3.5M 41k 84.61
Abbott Laboratories Call Option (ABT) 0.1 $3.4M 32k 109.02
Waste Management Call Option (WM) 0.1 $3.4M 20k 173.42
FactSet Research Systems (FDS) 0.1 $3.3M 8.4k 400.63
Micron Technology Call Option (MU) 0.1 $3.3M 53k 63.11
Macy's (M) 0.1 $3.3M 205k 16.05
Fiserv Call Option (FI) 0.1 $3.3M 26k 126.15
Ally Financial (ALLY) 0.1 $3.3M 121k 27.01
Envista Hldgs Corp (NVST) 0.1 $3.2M 95k 33.84
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.2M 24k 132.73
Norfolk Southern (NSC) 0.1 $3.2M 14k 226.75
W.R. Berkley Corporation (WRB) 0.1 $3.2M 53k 59.56
Gilead Sciences Call Option (GILD) 0.1 $3.2M 41k 77.07
Cardinal Health (CAH) 0.1 $3.1M 33k 94.57
Constellation Brands Cl A Call Option (STZ) 0.1 $3.1M 13k 246.13
Expeditors International of Washington (EXPD) 0.1 $3.1M 26k 121.13
United Rentals Call Option (URI) 0.1 $3.1M 6.9k 445.37
Intuitive Surgical Com New Call Option (ISRG) 0.1 $3.0M 8.8k 341.94
Nutrien (NTR) 0.1 $3.0M 51k 59.05
Analog Devices Call Option (ADI) 0.1 $2.9M 15k 194.81
Bath &#38 Body Works In (BBWI) 0.1 $2.9M 78k 37.50
Entergy Corporation (ETR) 0.1 $2.9M 30k 97.37
Digitalocean Hldgs (DOCN) 0.1 $2.9M 73k 40.14
Ross Stores Call Option (ROST) 0.1 $2.9M 26k 112.13
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 15k 189.94
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 33k 86.68
Hershey Company Call Option (HSY) 0.1 $2.9M 12k 249.70
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.9M 27k 107.25
Medtronic SHS Call Option (MDT) 0.1 $2.9M 33k 88.10
Fmc Corp Com New (FMC) 0.1 $2.8M 27k 104.34
Marvell Technology (MRVL) 0.1 $2.8M 47k 59.78
Merck & Co Call Option (MRK) 0.1 $2.8M 24k 115.39
Burlington Stores (BURL) 0.1 $2.7M 17k 157.39
Paccar Call Option (PCAR) 0.1 $2.7M 33k 83.65
Atlassian Corporation Cl A (TEAM) 0.1 $2.7M 16k 167.81
Skechers U S A Cl A (SKX) 0.1 $2.6M 50k 52.66
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 291k 8.86
Autoliv (ALV) 0.1 $2.6M 30k 85.04
Exelon Corporation (EXC) 0.1 $2.6M 63k 40.74
Dupont De Nemours Call Option (DD) 0.1 $2.5M 35k 71.44
Morgan Stanley Com New Call Option (MS) 0.1 $2.5M 30k 85.40
Gartner (IT) 0.1 $2.5M 7.2k 350.34
Te Connectivity SHS 0.1 $2.5M 18k 140.16
Westrock (WRK) 0.1 $2.4M 84k 29.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 26k 91.83
Sherwin-Williams Company Call Option (SHW) 0.1 $2.4M 9.0k 265.52
Sl Green Realty Corp (SLG) 0.1 $2.4M 79k 30.05
Lam Research Corporation Call Option 0.1 $2.4M 3.7k 642.86
Uber Technologies (UBER) 0.1 $2.4M 55k 43.17
Phillips 66 (PSX) 0.1 $2.4M 25k 95.38
Willis Towers Watson SHS (WTW) 0.1 $2.4M 10k 235.50
PNC Financial Services Call Option (PNC) 0.1 $2.4M 19k 125.95
Sunrun (RUN) 0.1 $2.3M 131k 17.86
Cme Call Option (CME) 0.1 $2.3M 13k 185.29
Academy Sports & Outdoor (ASO) 0.1 $2.3M 43k 54.05
Nortonlifelock (GEN) 0.1 $2.3M 125k 18.55
L3harris Technologies Call Option (LHX) 0.1 $2.3M 12k 195.77
Western Alliance Bancorporation (WAL) 0.1 $2.3M 62k 36.47
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $2.3M 67k 33.71
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 11k 197.72
Synovus Finl Corp Com New (SNV) 0.1 $2.2M 74k 30.25
Las Vegas Sands (LVS) 0.1 $2.2M 38k 58.00
Copa Holdings Sa Cl A (CPA) 0.1 $2.2M 20k 110.58
Boeing Company Call Option (BA) 0.1 $2.2M 10k 211.16
Silicon Laboratories (SLAB) 0.1 $2.2M 14k 157.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 35k 61.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M 27k 80.11
Hca Holdings Call Option (HCA) 0.1 $2.1M 7.0k 303.48
Autodesk Call Option (ADSK) 0.1 $2.1M 10k 204.61
Microchip Technology Call Option (MCHP) 0.1 $2.1M 24k 89.59
Newmont Mining Corporation Call Option (NEM) 0.1 $2.1M 49k 42.66
Diamondback Energy Call Option (FANG) 0.1 $2.1M 16k 131.36
Evergy (EVRG) 0.1 $2.1M 36k 58.42
Markel Corporation (MKL) 0.1 $2.1M 1.5k 1383.18
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.0M 260k 7.89
Dynatrace Com New (DT) 0.1 $2.0M 40k 51.47
Genpact SHS (G) 0.1 $2.0M 54k 37.57
Lennar Corp Cl A (LEN) 0.1 $2.0M 16k 125.31
Targa Res Corp (TRGP) 0.1 $2.0M 27k 76.10
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 138.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 24k 82.87
Epam Systems (EPAM) 0.1 $2.0M 9.0k 224.76
ConocoPhillips Call Option (COP) 0.1 $2.0M 19k 103.61
Medpace Hldgs (MEDP) 0.1 $2.0M 8.3k 240.17
Dollar Tree Call Option (DLTR) 0.1 $2.0M 14k 143.50
Kinsale Cap Group (KNSL) 0.1 $2.0M 5.3k 374.20
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.02
Devon Energy Corporation Call Option (DVN) 0.1 $2.0M 41k 48.34
Pagerduty (PD) 0.1 $1.9M 86k 22.48
Consolidated Edison (ED) 0.1 $1.9M 21k 90.40
Monster Beverage Corp (MNST) 0.1 $1.9M 33k 57.44
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.9M 14k 138.69
Us Bancorp Del Com New Call Option (USB) 0.1 $1.9M 58k 33.04
Vistra Energy (VST) 0.1 $1.9M 72k 26.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.9M 23k 83.92
Walgreen Boots Alliance Call Option (WBA) 0.1 $1.9M 67k 28.49
Triton Intl Cl A 0.1 $1.9M 22k 83.26
Kohl's Corporation (KSS) 0.1 $1.9M 80k 23.05
Eaton Corp SHS Call Option (ETN) 0.1 $1.9M 9.2k 201.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 52k 35.66
Dex (DXCM) 0.1 $1.8M 14k 128.51
Assurant (AIZ) 0.1 $1.8M 14k 125.72
Ptc Therapeutics I (PTCT) 0.1 $1.8M 44k 40.67
AutoNation (AN) 0.0 $1.8M 11k 164.61
Starbucks Corporation Call Option (SBUX) 0.0 $1.8M 18k 99.06
Sinclair Cl A (SBGI) 0.0 $1.8M 128k 13.82
IDEX Corporation (IEX) 0.0 $1.7M 8.1k 215.26
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $1.7M 21k 81.17
American Financial (AFG) 0.0 $1.7M 14k 118.75
Snap-on Incorporated (SNA) 0.0 $1.7M 5.8k 288.19
Howmet Aerospace (HWM) 0.0 $1.7M 34k 49.56
Papa John's Int'l (PZZA) 0.0 $1.7M 23k 73.83
Novavax Com New (NVAX) 0.0 $1.7M 223k 7.43
Liberty Energy Com Cl A (LBRT) 0.0 $1.6M 123k 13.37
Rollins (ROL) 0.0 $1.6M 38k 42.83
Federated Hermes CL B (FHI) 0.0 $1.6M 45k 35.85
Harley-Davidson (HOG) 0.0 $1.6M 46k 35.21
AmerisourceBergen Call Option (COR) 0.0 $1.6M 8.3k 192.43
Flowserve Corporation (FLS) 0.0 $1.6M 43k 37.15
Middleby Corporation (MIDD) 0.0 $1.6M 11k 147.83
Valmont Industries (VMI) 0.0 $1.6M 5.3k 291.05
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 86.59
Frontline (FRO) 0.0 $1.5M 106k 14.53
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 9.3k 166.56
Exelixis (EXEL) 0.0 $1.5M 81k 19.11
Wix SHS (WIX) 0.0 $1.5M 20k 78.24
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.5M 1.7k 894.17
Loews Corporation (L) 0.0 $1.5M 26k 59.38
Docusign (DOCU) 0.0 $1.5M 30k 51.09
Brunswick Corporation (BC) 0.0 $1.5M 17k 86.64
Sabre (SABR) 0.0 $1.5M 465k 3.19
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 29k 50.47
Murphy Oil Corporation (MUR) 0.0 $1.5M 39k 38.30
Chubb (CB) 0.0 $1.5M 7.6k 192.56
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 36k 41.13
First Horizon National Corporation (FHN) 0.0 $1.5M 130k 11.27
Element Solutions (ESI) 0.0 $1.5M 76k 19.20
Philip Morris International Call Option (PM) 0.0 $1.5M 15k 97.62
Wright Express (WEX) 0.0 $1.5M 8.0k 182.07
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.4M 30k 47.79
Stifel Financial (SF) 0.0 $1.4M 24k 59.67
Iveric Bio 0.0 $1.4M 36k 39.34
CMS Energy Corporation (CMS) 0.0 $1.4M 24k 58.75
Globe Life (GL) 0.0 $1.4M 13k 109.62
Mueller Industries (MLI) 0.0 $1.4M 16k 87.28
Onto Innovation (ONTO) 0.0 $1.4M 12k 116.47
Sarepta Therapeutics (SRPT) 0.0 $1.4M 12k 114.52
Lyft Cl A Com (LYFT) 0.0 $1.4M 144k 9.59
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 95.28
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 107.53
Lincoln Electric Holdings (LECO) 0.0 $1.4M 6.9k 198.63
Incyte Corporation (INCY) 0.0 $1.3M 22k 62.25
Axalta Coating Sys (AXTA) 0.0 $1.3M 41k 32.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 30k 44.99
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.3M 3.6k 369.75
Iqvia Holdings Call Option (IQV) 0.0 $1.3M 5.9k 224.77
Comfort Systems USA (FIX) 0.0 $1.3M 8.0k 164.20
Ashland (ASH) 0.0 $1.3M 15k 86.91
Essential Utils (WTRG) 0.0 $1.3M 33k 39.91
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 36k 36.60
Leggett & Platt (LEG) 0.0 $1.3M 44k 29.62
Privia Health Group (PRVA) 0.0 $1.3M 50k 26.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 11k 122.72
Qiagen Nv Shs New 0.0 $1.3M 29k 45.03
SEI Investments Company (SEIC) 0.0 $1.3M 21k 59.62
Aptar (ATR) 0.0 $1.3M 11k 115.86
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 7.8k 160.54
Nextera Energy Call Option (NEE) 0.0 $1.3M 17k 74.20
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 30k 41.23
Tractor Supply Company Call Option (TSCO) 0.0 $1.2M 5.6k 221.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.6k 123.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 27k 44.56
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 48k 24.77
Equifax Call Option (EFX) 0.0 $1.2M 5.0k 235.30
Hudson Pacific Properties (HPP) 0.0 $1.2M 279k 4.22
RPM International (RPM) 0.0 $1.2M 13k 89.73
Bumble Com Cl A (BMBL) 0.0 $1.2M 70k 16.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 38k 30.74
Gra (GGG) 0.0 $1.2M 13k 86.35
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.3k 181.03
Penn National Gaming (PENN) 0.0 $1.1M 48k 24.03
Vontier Corporation (VNT) 0.0 $1.1M 35k 32.21
Huntsman Corporation (HUN) 0.0 $1.1M 42k 27.02
Rockwell Automation Call Option (ROK) 0.0 $1.1M 3.4k 329.45
Dominion Resources Call Option (D) 0.0 $1.1M 21k 51.79
Stryker Corporation Call Option (SYK) 0.0 $1.1M 3.6k 305.09
Commerce Bancshares (CBSH) 0.0 $1.1M 23k 48.70
Avangrid 0.0 $1.1M 29k 37.68
Wolfspeed (WOLF) 0.0 $1.1M 20k 55.59
Unum (UNM) 0.0 $1.1M 23k 47.70
Taylor Morrison Hom (TMHC) 0.0 $1.1M 22k 48.77
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.1M 12k 89.74
Asana Cl A (ASAN) 0.0 $1.1M 49k 22.04
Cnh Indl N V SHS (CNH) 0.0 $1.1M 75k 14.40
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 94.35
Belden (BDC) 0.0 $1.1M 11k 95.65
O-i Glass (OI) 0.0 $1.1M 51k 21.33
Cava Group Ord (CAVA) 0.0 $1.1M 26k 40.95
Sanmina (SANM) 0.0 $1.1M 18k 60.27
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 48k 21.96
Riot Blockchain (RIOT) 0.0 $1.1M 89k 11.82
Denali Therapeutics (DNLI) 0.0 $1.0M 36k 29.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 23k 46.13
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0M 50k 20.90
Air Products & Chemicals Call Option (APD) 0.0 $1.0M 3.4k 299.53
Teladoc (TDOC) 0.0 $1.0M 40k 25.32
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 110.03
Brinker International (EAT) 0.0 $1.0M 28k 36.60
PPG Industries (PPG) 0.0 $995k 6.7k 148.30
Insight Enterprises (NSIT) 0.0 $993k 6.8k 146.34
Bruker Corporation (BRKR) 0.0 $988k 13k 73.92
AFLAC Incorporated Call Option (AFL) 0.0 $984k 14k 69.80
Sunstone Hotel Investors (SHO) 0.0 $983k 97k 10.12
Ametek (AME) 0.0 $980k 6.1k 161.88
eBay Call Option (EBAY) 0.0 $956k 21k 44.69
Columbia Banking System (COLB) 0.0 $948k 47k 20.28
West Pharmaceutical Services (WST) 0.0 $936k 2.4k 382.50
Cable One (CABO) 0.0 $934k 1.4k 657.08
Verisign (VRSN) 0.0 $924k 4.1k 226.00
Immunovant (IMVT) 0.0 $912k 48k 18.97
Badger Meter (BMI) 0.0 $907k 6.1k 147.56
Spx Corp (SPXC) 0.0 $899k 11k 84.97
Hub Group Cl A (HUBG) 0.0 $899k 11k 80.32
Applied Industrial Technologies (AIT) 0.0 $898k 6.2k 144.83
Ameren Corporation (AEE) 0.0 $897k 11k 81.67
American Intl Group Com New Call Option (AIG) 0.0 $880k 15k 57.54
Intra Cellular Therapies (ITCI) 0.0 $878k 14k 63.32
Martin Marietta Materials Call Option (MLM) 0.0 $877k 1.9k 461.69
Group 1 Automotive (GPI) 0.0 $875k 3.4k 258.10
Itron (ITRI) 0.0 $870k 12k 72.10
Chegg (CHGG) 0.0 $868k 98k 8.88
Revance Therapeutics (RVNC) 0.0 $854k 34k 25.31
Allstate Corporation Call Option (ALL) 0.0 $851k 7.8k 109.04
Axis Cap Hldgs SHS (AXS) 0.0 $846k 16k 53.83
ABM Industries (ABM) 0.0 $840k 20k 42.65
Axcelis Technologies Com New (ACLS) 0.0 $834k 4.5k 183.33
Hanover Insurance (THG) 0.0 $823k 7.3k 113.03
Impinj (PI) 0.0 $811k 9.0k 89.65
Prothena Corp SHS (PRTA) 0.0 $805k 12k 68.28
Global Payments Call Option (GPN) 0.0 $798k 8.1k 98.52
National Retail Properties (NNN) 0.0 $790k 19k 42.79
Arcosa (ACA) 0.0 $788k 10k 75.77
Acelyrin (SLRN) 0.0 $779k 37k 20.90
Bankunited (BKU) 0.0 $775k 36k 21.55
Adtalem Global Ed (ATGE) 0.0 $771k 23k 34.34
Centene Corporation (CNC) 0.0 $759k 11k 67.45
Nov (NOV) 0.0 $756k 47k 16.04
Savers Value Village Ord (SVV) 0.0 $756k 32k 23.70
Kennametal (KMT) 0.0 $746k 26k 28.39
Clearway Energy CL C (CWEN) 0.0 $739k 26k 28.56
Rli (RLI) 0.0 $729k 5.3k 136.47
Keurig Dr Pepper Call Option (KDP) 0.0 $729k 23k 31.27
10x Genomics Cl A Com (TXG) 0.0 $727k 13k 55.84
Harmonic (HLIT) 0.0 $726k 45k 16.17
Repligen Corporation (RGEN) 0.0 $721k 5.1k 141.46
Allegiant Travel Company (ALGT) 0.0 $717k 5.7k 126.28
H.B. Fuller Company (FUL) 0.0 $713k 10k 71.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $712k 14k 50.67
Trimble Navigation (TRMB) 0.0 $709k 13k 52.94
General Mills Call Option (GIS) 0.0 $706k 9.2k 76.70
Prog Holdings Com Npv (PRG) 0.0 $697k 22k 32.12
Oxford Industries (OXM) 0.0 $696k 7.1k 98.42
National Vision Hldgs (EYE) 0.0 $694k 29k 24.29
Teledyne Technologies Incorporated (TDY) 0.0 $693k 1.7k 411.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $689k 54k 12.82
Zions Bancorporation (ZION) 0.0 $689k 26k 26.86
Shutterstock (SSTK) 0.0 $688k 14k 48.67
Cushman Wakefield SHS (CWK) 0.0 $683k 84k 8.18
Synchrony Financial (SYF) 0.0 $682k 20k 33.92
Tri Pointe Homes (TPH) 0.0 $682k 21k 32.86
Pacira Pharmaceuticals (PCRX) 0.0 $681k 17k 40.07
Baker Hughes Company Cl A Call Option (BKR) 0.0 $677k 21k 31.61
Liberty Media Corp Del Com A Siriusxm 0.0 $676k 21k 32.81
Texas Pacific Land Corp (TPL) 0.0 $675k 513.00 1316.50
Ionis Pharmaceuticals (IONS) 0.0 $669k 16k 41.03
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $669k 1.9k 351.91
Primo Water (PRMW) 0.0 $657k 52k 12.54
Brady Corp Cl A (BRC) 0.0 $657k 14k 47.57
Aaon Com Par $0.004 (AAON) 0.0 $655k 6.9k 94.81
Sonoco Products Company (SON) 0.0 $654k 11k 59.02
Armstrong World Industries (AWI) 0.0 $651k 8.9k 73.46
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $647k 900.00 718.54
Veracyte (VCYT) 0.0 $646k 25k 25.47
Stericycle (SRCL) 0.0 $645k 14k 46.44
Adient Ord Shs (ADNT) 0.0 $642k 17k 38.32
Kinder Morgan Call Option (KMI) 0.0 $641k 37k 17.22
Portland Gen Elec Com New (POR) 0.0 $638k 14k 46.83
Chesapeake Energy Corp (EXE) 0.0 $630k 7.5k 83.68
Baxter International Call Option (BAX) 0.0 $620k 14k 45.56
Trupanion (TRUP) 0.0 $616k 31k 19.68
Bank of New York Mellon Corporation Call Option (BK) 0.0 $614k 14k 44.52
Dycom Industries (DY) 0.0 $611k 5.4k 113.65
Elastic N V Ord Shs (ESTC) 0.0 $609k 9.5k 64.12
Stitch Fix Com Cl A (SFIX) 0.0 $608k 158k 3.85
ACADIA Pharmaceuticals (ACAD) 0.0 $607k 25k 23.95
DiamondRock Hospitality Company (DRH) 0.0 $601k 75k 8.01
Cincinnati Financial Corporation (CINF) 0.0 $599k 6.2k 97.32
Corning Incorporated Call Option (GLW) 0.0 $599k 17k 35.04
Bofi Holding (AX) 0.0 $599k 15k 39.44
Helmerich & Payne (HP) 0.0 $591k 17k 35.45
Assured Guaranty (AGO) 0.0 $589k 11k 55.80
Yext (YEXT) 0.0 $588k 52k 11.31
Hibbett Sports (HIBB) 0.0 $588k 16k 36.29
Scotts Miracle-gro Cl A (SMG) 0.0 $587k 9.4k 62.69
Genuine Parts Company Call Option (GPC) 0.0 $575k 3.4k 169.23
AtriCure (ATRC) 0.0 $573k 12k 49.36
Qurate Retail Com Ser A (QRTEA) 0.0 $572k 577k 0.99
Cheniere Energy Com New (LNG) 0.0 $571k 3.8k 152.36
Fluence Energy Com Cl A (FLNC) 0.0 $571k 21k 26.64
Arcturus Therapeutics Hldg I (ARCT) 0.0 $569k 20k 28.68
Janus Henderson Group Ord Shs (JHG) 0.0 $567k 21k 27.25
Korn Ferry Com New (KFY) 0.0 $566k 11k 49.54
Independent Bank (INDB) 0.0 $565k 13k 44.51
Ban (TBBK) 0.0 $560k 17k 32.65
Becton, Dickinson and Call Option (BDX) 0.0 $554k 2.1k 264.01
Scorpio Tankers SHS (STNG) 0.0 $550k 12k 47.23
Corebridge Finl (CRBG) 0.0 $550k 31k 17.66
Werner Enterprises (WERN) 0.0 $548k 12k 44.18
Squarespace Class A (SQSP) 0.0 $547k 17k 31.54
Edwards Lifesciences Call Option (EW) 0.0 $547k 5.8k 94.33
Pacific Premier Ban (PPBI) 0.0 $538k 26k 20.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $535k 15k 34.83
Gold Fields Sponsored Adr (GFI) 0.0 $534k 39k 13.83
Realogy Hldgs (HOUS) 0.0 $527k 79k 6.68
Southern Company Call Option (SO) 0.0 $527k 7.5k 70.25
Textron (TXT) 0.0 $527k 7.8k 67.63
Erie Indty Cl A (ERIE) 0.0 $526k 2.5k 210.01
New Relic 0.0 $521k 8.0k 65.44
Servisfirst Bancshares (SFBS) 0.0 $520k 13k 40.92
Monro Muffler Brake (MNRO) 0.0 $519k 13k 40.63
International Paper Company (IP) 0.0 $514k 16k 31.81
Valvoline Inc Common (VVV) 0.0 $513k 14k 37.51
Kirby Corporation (KEX) 0.0 $497k 6.5k 76.95
FedEx Corporation Call Option (FDX) 0.0 $496k 2.0k 247.90
Edison International Call Option (EIX) 0.0 $493k 7.1k 69.45
Affiliated Managers (AMG) 0.0 $493k 3.3k 149.89
Safehold (SAFE) 0.0 $491k 21k 23.73
Illumina Call Option (ILMN) 0.0 $488k 2.6k 187.49
Amylyx Pharmaceuticals (AMLX) 0.0 $486k 23k 21.57
Take-Two Interactive Software Call Option (TTWO) 0.0 $486k 3.3k 147.16
Commercial Metals Company (CMC) 0.0 $485k 9.2k 52.66
RBC Bearings Incorporated (RBC) 0.0 $484k 2.2k 217.47
PNM Resources (TXNM) 0.0 $480k 11k 45.10
United Bankshares (UBSI) 0.0 $473k 16k 29.67
Energy Recovery (ERII) 0.0 $472k 17k 27.95
AECOM Technology Corporation (ACM) 0.0 $472k 5.6k 84.69
Rush Enterprises Cl A (RUSHA) 0.0 $470k 7.7k 60.74
Brighthouse Finl (BHF) 0.0 $470k 9.9k 47.35
Allegro Microsystems Ord (ALGM) 0.0 $470k 10k 45.14
Compass Cl A (COMP) 0.0 $469k 134k 3.50
Boston Beer Cl A (SAM) 0.0 $467k 1.5k 308.44
World Fuel Services Corporation (WKC) 0.0 $465k 23k 20.68
Tpi Composites (TPIC) 0.0 $458k 44k 10.37
Yum! Brands Call Option (YUM) 0.0 $457k 3.3k 138.55
Ameris Ban (ABCB) 0.0 $452k 13k 34.21
Rlj Lodging Trust (RLJ) 0.0 $452k 44k 10.27
A. O. Smith Corporation (AOS) 0.0 $452k 6.2k 72.78
Franklin Electric (FELE) 0.0 $451k 4.4k 102.90
Aon Shs Cl A Call Option (AON) 0.0 $449k 1.3k 345.20
Cbiz (CBZ) 0.0 $447k 8.4k 53.28
Inari Medical Ord (NARI) 0.0 $445k 7.7k 58.14
Williams Companies Call Option (WMB) 0.0 $441k 14k 32.63
Fluor Corporation (FLR) 0.0 $441k 15k 29.60
Plexus (PLXS) 0.0 $438k 4.5k 98.24
Standex Int'l (SXI) 0.0 $436k 3.1k 141.47
Parker-Hannifin Corporation Call Option (PH) 0.0 $429k 1.1k 390.04
Peak (DOC) 0.0 $427k 21k 20.10
UniFirst Corporation (UNF) 0.0 $425k 2.7k 155.01
Now (DNOW) 0.0 $423k 41k 10.36
Hilton Worldwide Holdings Call Option (HLT) 0.0 $422k 2.9k 145.55
Innoviva (INVA) 0.0 $417k 33k 12.73
Rent-A-Center (UPBD) 0.0 $415k 13k 31.13
Resideo Technologies (REZI) 0.0 $413k 23k 17.66
OSI Systems (OSIS) 0.0 $409k 3.5k 117.83
Veritex Hldgs (VBTX) 0.0 $408k 23k 17.93
PetMed Express (PETS) 0.0 $407k 30k 13.79
La-Z-Boy Incorporated (LZB) 0.0 $405k 14k 28.64
Owens & Minor (OMI) 0.0 $402k 21k 19.04
Pure Storage Cl A (PSTG) 0.0 $401k 11k 36.82
Editas Medicine (EDIT) 0.0 $399k 49k 8.23
Roblox Corp Cl A (RBLX) 0.0 $399k 9.9k 40.30
Select Medical Holdings Corporation (SEM) 0.0 $399k 13k 31.86
Jefferies Finl Group (JEF) 0.0 $397k 12k 33.17
Red Rock Resorts Cl A (RRR) 0.0 $395k 8.4k 46.78
Polaris Industries (PII) 0.0 $394k 3.3k 120.93
International Bancshares Corporation (IBOC) 0.0 $391k 8.9k 44.20
PriceSmart (PSMT) 0.0 $390k 5.3k 74.06
Payoneer Global (PAYO) 0.0 $388k 81k 4.81
Elf Beauty (ELF) 0.0 $386k 3.4k 114.24
Hormel Foods Corporation Call Option (HRL) 0.0 $382k 9.5k 40.22
Allscripts Healthcare Solutions (MDRX) 0.0 $378k 30k 12.60
TechTarget (TTGT) 0.0 $378k 12k 31.13
Allete Com New (ALE) 0.0 $376k 6.5k 57.97
Community Health Systems (CYH) 0.0 $375k 85k 4.40
Quanta Services Call Option (PWR) 0.0 $373k 1.9k 196.45
Emerson Electric (EMR) 0.0 $372k 4.1k 90.39
Prosperity Bancshares (PB) 0.0 $369k 6.5k 56.48
Minerals Technologies (MTX) 0.0 $367k 6.4k 57.69
Lakeland Financial Corporation (LKFN) 0.0 $366k 7.5k 48.52
Kiniksa Pharmaceuticals Com Cl A 0.0 $361k 26k 14.08
Mannkind Corp Com New (MNKD) 0.0 $361k 89k 4.07
Trustmark Corporation (TRMK) 0.0 $360k 17k 21.12
Hp Call Option (HPQ) 0.0 $359k 12k 30.71
Gentex Corporation (GNTX) 0.0 $359k 12k 29.26
International Money Express (IMXI) 0.0 $353k 14k 24.53
Alignment Healthcare (ALHC) 0.0 $353k 61k 5.75
BJ's Restaurants (BJRI) 0.0 $350k 11k 31.80
Progress Software Corporation (PRGS) 0.0 $349k 6.0k 58.10
Core & Main Cl A (CNM) 0.0 $349k 11k 31.34
Columbia Sportswear Company (COLM) 0.0 $349k 4.5k 77.24
On Assignment (ASGN) 0.0 $348k 4.6k 75.63
Ryder System (R) 0.0 $345k 4.1k 84.79
Vimeo Common Stock (VMEO) 0.0 $341k 83k 4.12
United Natural Foods (UNFI) 0.0 $339k 17k 19.55
Clover Health Investments Com Cl A (CLOV) 0.0 $338k 377k 0.90
Innovative Industria A (IIPR) 0.0 $337k 4.6k 73.01
Huron Consulting (HURN) 0.0 $337k 4.0k 84.91
American Electric Power Company Call Option (AEP) 0.0 $337k 4.0k 84.20
Bok Finl Corp Com New (BOKF) 0.0 $335k 4.1k 80.78
Clearway Energy Cl A (CWEN.A) 0.0 $335k 12k 27.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $333k 12k 27.00
Nanostring Technologies (NSTGQ) 0.0 $333k 82k 4.05
Figs Cl A (FIGS) 0.0 $333k 40k 8.27
Amc Networks Cl A (AMCX) 0.0 $332k 28k 11.95
Trinet (TNET) 0.0 $332k 3.5k 94.97
Under Armour CL C (UA) 0.0 $328k 49k 6.71
Avantor (AVTR) 0.0 $328k 16k 20.54
Syndax Pharmaceuticals (SNDX) 0.0 $323k 15k 20.93
W.W. Grainger Call Option (GWW) 0.0 $315k 400.00 788.59
Fate Therapeutics (FATE) 0.0 $315k 66k 4.76
Gms (GMS) 0.0 $313k 4.5k 69.20
Nabors Industries SHS (NBR) 0.0 $311k 3.3k 93.04
Heartland Financial USA (HTLF) 0.0 $309k 11k 27.87
Public Service Enterprise Put Option (PEG) 0.0 $307k 4.9k 62.61
Greenbrier Companies (GBX) 0.0 $306k 7.1k 43.10
Maxeon Solar Technologies Lt SHS 0.0 $304k 11k 28.16
NewMarket Corporation (NEU) 0.0 $304k 756.00 401.94
Fibrogen (FGEN) 0.0 $303k 112k 2.70
Tandem Diabetes Care Com New (TNDM) 0.0 $302k 12k 24.54
Methode Electronics (MEI) 0.0 $300k 9.0k 33.52
Regenxbio Inc equity us cm (RGNX) 0.0 $300k 15k 19.99
Healthcare Services (HCSG) 0.0 $300k 20k 14.93
Firstcash Holdings (FCFS) 0.0 $300k 3.2k 93.33
CSG Systems International (CSGS) 0.0 $298k 5.6k 52.74
Ofg Ban (OFG) 0.0 $295k 11k 26.08
Ubiquiti (UI) 0.0 $293k 1.7k 175.74
Playtika Hldg Corp (PLTK) 0.0 $291k 25k 11.60
Frontdoor (FTDR) 0.0 $291k 9.1k 31.90
Insperity (NSP) 0.0 $289k 2.4k 118.96
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $285k 1.3k 219.57
Piedmont Lithium (PLL) 0.0 $285k 4.9k 57.71
Garmin SHS Call Option (GRMN) 0.0 $282k 2.7k 104.29
American Woodmark Corporation (AMWD) 0.0 $281k 3.7k 76.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $280k 2.6k 108.86
Arcellx Common Stock (ACLX) 0.0 $277k 8.8k 31.62
Agilent Technologies Inc C ommon Call Option (A) 0.0 $277k 2.3k 120.25
Cdw Put Option (CDW) 0.0 $275k 1.5k 183.50
Tree (TREE) 0.0 $272k 12k 22.11
Alliance Data Systems Corporation (BFH) 0.0 $272k 8.6k 31.39
ODP Corp. (ODP) 0.0 $271k 5.8k 46.82
Orion Engineered Carbons (OEC) 0.0 $271k 13k 21.22
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $270k 3.1k 87.23
Allogene Therapeutics (ALLO) 0.0 $270k 54k 4.97
2u 0.0 $269k 67k 4.03
Employers Holdings (EIG) 0.0 $269k 7.2k 37.41
Delek Us Holdings (DK) 0.0 $269k 11k 23.95
Braze Com Cl A (BRZE) 0.0 $268k 6.1k 43.79
Stag Industrial (STAG) 0.0 $265k 7.4k 35.88
Realreal (REAL) 0.0 $264k 119k 2.22
Embecta Corp Common Stock (EMBC) 0.0 $263k 12k 21.60
Ciena Corp Com New (CIEN) 0.0 $262k 6.2k 42.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $262k 31k 8.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $261k 9.0k 29.04
Nu Skin Enterprises Cl A (NUS) 0.0 $259k 7.8k 33.20
Suncoke Energy (SXC) 0.0 $258k 33k 7.87
Tootsie Roll Industries (TR) 0.0 $255k 7.2k 35.41
Conduent Incorporate (CNDT) 0.0 $254k 75k 3.40
Open Lending Corp (LPRO) 0.0 $254k 24k 10.51
Weis Markets (WMK) 0.0 $253k 3.9k 64.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $251k 1.7k 143.74
Ouster Com New (OUST) 0.0 $251k 51k 4.94
Chesapeake Utilities Corporation (CPK) 0.0 $248k 2.1k 119.00
Rayonier Advanced Matls (RYAM) 0.0 $248k 58k 4.28
Marqeta Class A Com (MQ) 0.0 $246k 51k 4.87
Gibraltar Industries (ROCK) 0.0 $245k 3.9k 62.92
PGT 0.0 $245k 8.4k 29.15
Neogenomics Com New (NEO) 0.0 $244k 15k 16.07
Bandwidth Com Cl A (BAND) 0.0 $243k 18k 13.68
Myr (MYRG) 0.0 $242k 1.8k 138.34
Dht Holdings Shs New (DHT) 0.0 $242k 28k 8.53
Mesa Laboratories (MLAB) 0.0 $242k 1.9k 128.50
Berkshire Hills Ban (BHLB) 0.0 $241k 12k 20.73
Acuity Brands (AYI) 0.0 $240k 1.5k 163.08
Hain Celestial (HAIN) 0.0 $238k 19k 12.51
CorVel Corporation (CRVL) 0.0 $237k 1.2k 193.50
Blue Bird Corp (BLBD) 0.0 $233k 10k 22.48
Coherus Biosciences (CHRS) 0.0 $233k 55k 4.27
Homestreet (HMST) 0.0 $232k 39k 5.92
Merit Medical Systems (MMSI) 0.0 $231k 2.8k 83.64
Sonic Automotive Cl A (SAH) 0.0 $229k 4.8k 47.67
Allison Transmission Hldngs I (ALSN) 0.0 $228k 4.0k 56.46
Baytex Energy Corp (BTE) 0.0 $227k 70k 3.26
Two Hbrs Invt Corp (TWO) 0.0 $226k 16k 13.88
Corsair Gaming (CRSR) 0.0 $226k 13k 17.74
Dorian Lpg Shs Usd (LPG) 0.0 $225k 8.8k 25.65
Monarch Casino & Resort (MCRI) 0.0 $225k 3.2k 70.45
Cohen & Steers (CNS) 0.0 $224k 3.9k 57.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $224k 24k 9.40
Inovio Pharmaceuticals Com New 0.0 $224k 501k 0.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $223k 27k 8.35
Graham Hldgs Com Cl B (GHC) 0.0 $223k 390.00 571.48
Wiley John & Sons Cl A (WLY) 0.0 $223k 6.5k 34.03
Diodes Incorporated (DIOD) 0.0 $220k 2.4k 92.49
Bgc Partners Cl A 0.0 $219k 49k 4.43
RPC (RES) 0.0 $219k 31k 7.15
Proto Labs (PRLB) 0.0 $217k 6.2k 34.96
Castle Biosciences (CSTL) 0.0 $216k 16k 13.72
Kellogg Company Call Option (K) 0.0 $216k 3.2k 67.40
Kodiak Gas Svcs (KGS) 0.0 $216k 13k 16.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $215k 11k 20.26
Nutanix Cl A (NTNX) 0.0 $215k 7.7k 28.05
Gray Television (GTN) 0.0 $215k 27k 7.88
Bowlero Corp Cl A Com 0.0 $214k 18k 11.64
Virtu Finl Cl A (VIRT) 0.0 $214k 13k 17.09
Aemetis Com New (AMTX) 0.0 $214k 29k 7.33
Golar Lng SHS (GLNG) 0.0 $211k 11k 20.17
Green Brick Partners (GRBK) 0.0 $211k 3.7k 56.81
Vizio Hldg Corp Cl A Com 0.0 $211k 31k 6.75
Stem (STEM) 0.0 $209k 37k 5.72
First Solar Call Option (FSLR) 0.0 $209k 1.1k 190.09
Apogee Enterprises (APOG) 0.0 $209k 4.4k 47.47
Bluebird Bio (BLUE) 0.0 $208k 63k 3.29
Safety Insurance (SAFT) 0.0 $207k 2.9k 71.71
Stride (LRN) 0.0 $206k 5.5k 37.23
Travere Therapeutics (TVTX) 0.0 $206k 13k 15.36
Universal Display Corporation (OLED) 0.0 $206k 1.4k 144.13
Visteon Corp Com New (VC) 0.0 $204k 1.4k 143.59
Worthington Industries (WOR) 0.0 $203k 2.9k 69.46
Horace Mann Educators Corporation (HMN) 0.0 $203k 6.8k 29.66
Independent Bank 0.0 $202k 5.9k 34.53
Valley National Ban (VLY) 0.0 $201k 26k 7.75
Mednax (MD) 0.0 $201k 14k 14.21
Marten Transport (MRTN) 0.0 $200k 9.3k 21.50
Bionano Genomics 0.0 $197k 323k 0.61
Xencor (XNCR) 0.0 $196k 7.8k 24.97
Apartment Income Reit Corp (AIRC) 0.0 $195k 5.4k 36.09
Intercontinental Exchange Call Option (ICE) 0.0 $192k 1.7k 113.08
Adma Biologics (ADMA) 0.0 $191k 52k 3.69
Lumen Technologies (LUMN) 0.0 $191k 84k 2.26
Blackbaud (BLKB) 0.0 $190k 2.7k 71.18
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $189k 2.9k 65.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $189k 5.2k 36.00
Canoo Com Cl A 0.0 $188k 392k 0.48
Olo Cl A (OLO) 0.0 $186k 29k 6.46
Steelcase Cl A (SCS) 0.0 $185k 24k 7.71
Us Silica Hldgs (SLCA) 0.0 $184k 15k 12.13
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $184k 500.00 367.37
Ufp Industries (UFPI) 0.0 $183k 1.9k 97.08
Stellar Bancorp Ord (STEL) 0.0 $181k 7.9k 22.89
DineEquity (DIN) 0.0 $180k 3.1k 58.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $180k 2.3k 79.73
Quanex Building Products Corporation (NX) 0.0 $180k 6.7k 26.85
Hyster Yale Matls Handling I Cl A (HY) 0.0 $179k 3.2k 55.84
Reynolds Consumer Prods (REYN) 0.0 $175k 6.2k 28.25
Tapestry (TPR) 0.0 $175k 4.1k 42.80
James River Group Holdings L (JRVR) 0.0 $170k 9.3k 18.26
Amerisafe (AMSF) 0.0 $170k 3.2k 53.31
Simulations Plus (SLP) 0.0 $170k 3.9k 43.33
Hamilton Lane Cl A (HLNE) 0.0 $169k 2.1k 79.97
Natera (NTRA) 0.0 $168k 3.5k 48.66
Unisys Corp Com New (UIS) 0.0 $167k 42k 3.98
Omega Healthcare Investors (OHI) 0.0 $166k 5.4k 30.69
Novocure Ord Shs (NVCR) 0.0 $165k 4.0k 41.50
American Vanguard (AVD) 0.0 $165k 9.2k 17.87
Green Plains Renewable Energy (GPRE) 0.0 $164k 5.1k 32.24
Bel Fuse CL B (BELFB) 0.0 $164k 2.9k 57.41
Sunpower (SPWRQ) 0.0 $164k 17k 9.80
Vale S A Sponsored Ads Call Option (VALE) 0.0 $164k 12k 13.42
Stepstone Group Com Cl A (STEP) 0.0 $164k 6.6k 24.81
Gannett (GCI) 0.0 $163k 73k 2.25
USANA Health Sciences (USNA) 0.0 $162k 2.6k 63.04
Clearwater Paper (CLW) 0.0 $162k 5.2k 31.32
Astec Industries (ASTE) 0.0 $160k 3.5k 45.43
Halozyme Therapeutics (HALO) 0.0 $158k 4.4k 36.07
Cara Therapeutics (CARA) 0.0 $158k 56k 2.83
Karyopharm Therapeutics (KPTI) 0.0 $154k 86k 1.79
Wabash National Corporation (WNC) 0.0 $152k 5.9k 25.64
Bloom Energy Corp Com Cl A (BE) 0.0 $152k 9.3k 16.35
Albany Intl Corp Cl A (AIN) 0.0 $150k 1.6k 93.28
Cryoport Com Par $0.001 (CYRX) 0.0 $147k 8.5k 17.25
Corcept Therapeutics Incorporated (CORT) 0.0 $147k 6.6k 22.25
Concentrix Corp (CNXC) 0.0 $146k 1.8k 80.75
Coeur Mng Com New (CDE) 0.0 $146k 51k 2.84
Ttec Holdings (TTEC) 0.0 $145k 4.3k 33.84
Kelly Svcs Cl A (KELYA) 0.0 $145k 8.2k 17.61
International Seaways (INSW) 0.0 $144k 3.8k 38.24
CSX Corporation Put Option (CSX) 0.0 $143k 4.2k 34.10
Sangamo Biosciences (SGMO) 0.0 $143k 110k 1.30
Hope Ban (HOPE) 0.0 $143k 17k 8.42
Aar (AIR) 0.0 $142k 2.5k 57.76
Ww Intl (WW) 0.0 $140k 21k 6.72
Hanmi Finl Corp Com New (HAFC) 0.0 $140k 9.4k 14.93
Olympic Steel (ZEUS) 0.0 $140k 2.9k 48.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $140k 2.5k 54.99
Life Time Group Holdings Common Stock (LTH) 0.0 $136k 6.9k 19.67
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $136k 82k 1.67
Fidelis Insurance Holdings L (FIHL) 0.0 $136k 9.9k 13.65
Southwest Airlines Call Option (LUV) 0.0 $134k 3.7k 36.21
Proterra 0.0 $134k 112k 1.20
Spectrum Brands Holding (SPB) 0.0 $134k 1.7k 78.05
Shyft Group (SHYF) 0.0 $132k 6.0k 22.06
Cricut Com Cl A (CRCT) 0.0 $132k 11k 12.20
Ansys Put Option (ANSS) 0.0 $132k 400.00 330.27
Smart Global Hldgs SHS (PENG) 0.0 $131k 4.5k 29.01
Napco Security Systems (NSSC) 0.0 $131k 3.8k 34.65
Paycor Hcm (PYCR) 0.0 $130k 5.5k 23.67
Perdoceo Ed Corp (PRDO) 0.0 $130k 11k 12.27
ScanSource (SCSC) 0.0 $130k 4.4k 29.56
Hexcel Corporation (HXL) 0.0 $130k 1.7k 76.02
Penumbra (PEN) 0.0 $127k 370.00 344.06
PG&E Corporation Call Option (PCG) 0.0 $126k 7.3k 17.28
Universal Insurance Holdings (UVE) 0.0 $125k 8.1k 15.43
White Mountains Insurance Gp (WTM) 0.0 $124k 89.00 1388.91
Fresh Del Monte Produce Ord (FDP) 0.0 $122k 4.7k 25.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $121k 648.00 186.52
Spartannash (SPTN) 0.0 $120k 5.3k 22.51
Da32 Life Scnce Tec Acqstn C Class A Com 0.0 $119k 12k 10.26
Brookdale Senior Living (BKD) 0.0 $118k 28k 4.22
Resources Connection (RGP) 0.0 $118k 7.5k 15.71
eHealth (EHTH) 0.0 $116k 15k 8.04
Green Dot Corp Cl A (GDOT) 0.0 $116k 6.2k 18.74
Opko Health (OPK) 0.0 $114k 53k 2.17
Titan International (TWI) 0.0 $114k 10k 11.48
Ocugen (OCGN) 0.0 $114k 210k 0.54
Allbirds Com Cl A 0.0 $113k 90k 1.26
Gossamer Bio (GOSS) 0.0 $112k 93k 1.20
SYSCO Corporation Call Option (SYY) 0.0 $111k 1.5k 74.20
Community Bank System (CBU) 0.0 $111k 2.4k 46.88
Ingredion Incorporated (INGR) 0.0 $110k 1.0k 106.00
Neogames S A SHS 0.0 $110k 4.2k 26.12
C4 Therapeutics Com Stk (CCCC) 0.0 $106k 39k 2.75
Fulcrum Therapeutics (FULC) 0.0 $106k 32k 3.30
Pacific Ethanol (ALTO) 0.0 $104k 36k 2.89
Douglas Elliman (DOUG) 0.0 $104k 47k 2.22
Entravision Communications C Cl A (EVC) 0.0 $101k 23k 4.39
Xerox Holdings Corp Com New (XRX) 0.0 $100k 6.7k 14.89
Everquote Com Cl A (EVER) 0.0 $100k 15k 6.50
Gates Indl Corp Ord Shs (GTES) 0.0 $99k 7.3k 13.48
Cbre Group Cl A Call Option (CBRE) 0.0 $97k 1.2k 80.71
Roper Industries Put Option (ROP) 0.0 $96k 200.00 480.80
Cannae Holdings (CNNE) 0.0 $94k 4.6k 20.21
Comtech Telecommunications C Com New (CMTL) 0.0 $93k 10k 9.14
Fulgent Genetics (FLGT) 0.0 $93k 2.5k 37.03
Kezar Life Sciences 0.0 $92k 38k 2.45
Fs Kkr Capital Corp (FSK) 0.0 $92k 4.8k 19.18
Meta Financial (CASH) 0.0 $91k 2.0k 46.36
BioCryst Pharmaceuticals (BCRX) 0.0 $90k 13k 7.04
Woodward Governor Company (WWD) 0.0 $88k 737.00 118.91
1st Source Corporation (SRCE) 0.0 $88k 2.1k 41.94
Tyson Foods Cl A Call Option (TSN) 0.0 $87k 1.7k 51.04
Plby Group Ord (PLBY) 0.0 $86k 51k 1.68
Telos Corp Md (TLS) 0.0 $85k 33k 2.56
D.R. Horton Call Option (DHI) 0.0 $85k 700.00 121.69
Upland Software (UPLD) 0.0 $84k 23k 3.60
Owl Rock Capital Corporation (OBDC) 0.0 $84k 6.2k 13.42
KAR Auction Services (KAR) 0.0 $83k 5.5k 15.22
Heidrick & Struggles International (HSII) 0.0 $81k 3.1k 26.47
Workhorse Group Com New 0.0 $81k 92k 0.87
Female Health (VERU) 0.0 $80k 68k 1.19
Ares Capital Corporation (ARCC) 0.0 $79k 4.2k 18.79
Nektar Therapeutics (NKTR) 0.0 $79k 137k 0.58
Parsons Corporation (PSN) 0.0 $79k 1.6k 48.14
Heron Therapeutics (HRTX) 0.0 $79k 68k 1.16
Universal Corporation (UVV) 0.0 $78k 1.6k 49.94
Microvast Holdings (MVST) 0.0 $78k 49k 1.60
N-able Common Stock (NABL) 0.0 $75k 5.2k 14.41
First Financial Corporation (THFF) 0.0 $74k 2.3k 32.47
Arteris (AIP) 0.0 $73k 11k 6.82
Hesai Group Sponsored Ads (HSAI) 0.0 $73k 6.9k 10.53
Clear Secure Com Cl A (YOU) 0.0 $72k 3.1k 23.17
Snail Class A Com (SNAL) 0.0 $72k 45k 1.59
Urban Outfitters (URBN) 0.0 $71k 2.1k 33.13
Sutro Biopharma (STRO) 0.0 $70k 15k 4.65
Powell Industries (POWL) 0.0 $70k 1.2k 60.59
WesBan (WSBC) 0.0 $69k 2.7k 25.61
Malibu Boats Com Cl A (MBUU) 0.0 $68k 1.2k 58.66
Harsco Corporation (NVRI) 0.0 $67k 6.8k 9.87
Aspen Aerogels (ASPN) 0.0 $67k 8.5k 7.89
Vital Farms (VITL) 0.0 $66k 5.5k 11.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $66k 29k 2.29
Heritage Financial Corporation (HFWA) 0.0 $65k 4.0k 16.17
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $64k 3.4k 18.82
Xenia Hotels & Resorts (XHR) 0.0 $62k 5.0k 12.31
Hawaiian Holdings 0.0 $62k 5.7k 10.77
Organogenesis Hldgs (ORGO) 0.0 $62k 19k 3.32
Duckhorn Portfolio 0.0 $62k 4.8k 12.97
Ensign (ENSG) 0.0 $61k 643.00 95.50
Cullinan Oncology (CGEM) 0.0 $59k 5.5k 10.76
Lumber Liquidators Holdings 0.0 $58k 15k 3.83
Inotiv (NOTV) 0.0 $58k 12k 4.77
Osisko Gold Royalties (OR) 0.0 $58k 3.7k 15.37
Design Therapeutics (DSGN) 0.0 $57k 9.1k 6.30
Vaxart Com New (VXRT) 0.0 $57k 78k 0.73
Mfa Finl (MFA) 0.0 $56k 5.0k 11.24
Growgeneration Corp (GRWG) 0.0 $56k 17k 3.40
Luxfer Hldgs SHS (LXFR) 0.0 $56k 3.9k 14.23
Noodles & Co Com Cl A (NDLS) 0.0 $56k 16k 3.38
Chatham Lodging Trust (CLDT) 0.0 $55k 5.8k 9.36
Computer Programs & Systems (TBRG) 0.0 $54k 2.2k 24.69
Schnitzer Steel Inds Cl A (RDUS) 0.0 $54k 1.8k 29.99
Anglogold Ashanti Sponsored Adr 0.0 $54k 2.5k 21.09
Target Hospitality Corp (TH) 0.0 $53k 3.9k 13.42
Financial Institutions (FISI) 0.0 $52k 3.3k 15.74
Eagle Ban (EGBN) 0.0 $52k 2.4k 21.16
First Internet Bancorp (INBK) 0.0 $51k 3.4k 14.85
Idt Corp Cl B New (IDT) 0.0 $51k 2.0k 25.85
Seacor Marine Hldgs (SMHI) 0.0 $50k 4.3k 11.43
WisdomTree Investments (WT) 0.0 $49k 7.2k 6.86
Benson Hill Common Stock 0.0 $49k 38k 1.30
Absci Corp (ABSI) 0.0 $49k 32k 1.52
Bit Digital SHS (BTBT) 0.0 $49k 12k 4.06
Container Store (TCS) 0.0 $49k 16k 3.14
Southside Bancshares (SBSI) 0.0 $48k 1.8k 26.16
Fb Finl (FBK) 0.0 $47k 1.7k 28.05
Whirlpool Corporation (WHR) 0.0 $47k 312.00 148.99
Dxp Enterprises Com New (DXPE) 0.0 $46k 1.3k 36.41
Joint (JYNT) 0.0 $45k 3.4k 13.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $45k 900.00 49.99
Under Armour Cl A (UAA) 0.0 $45k 6.2k 7.22
Asure Software (ASUR) 0.0 $43k 3.6k 12.16
Ibex Shs New (IBEX) 0.0 $43k 2.0k 21.23
Columbus McKinnon (CMCO) 0.0 $43k 1.1k 40.65
Altimmune Com New (ALT) 0.0 $43k 12k 3.53
Inogen (INGN) 0.0 $43k 3.7k 11.55
Materion Corporation (MTRN) 0.0 $43k 372.00 114.20
Alarm Com Hldgs (ALRM) 0.0 $42k 813.00 51.68
Janus International Group In Common Stock (JBI) 0.0 $41k 3.9k 10.66
Vacasa Class A Com 0.0 $41k 61k 0.68
Atara Biotherapeutics 0.0 $41k 25k 1.61
Tredegar Corporation (TG) 0.0 $41k 6.1k 6.67
Douglas Dynamics (PLOW) 0.0 $41k 1.4k 29.88
G-III Apparel (GIII) 0.0 $40k 2.1k 19.27
Tupperware Brands Corporation (TUPBQ) 0.0 $39k 48k 0.80
Progyny (PGNY) 0.0 $38k 974.00 39.36
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $38k 947.00 40.18
Preformed Line Products Company (PLPC) 0.0 $38k 243.00 156.10
Teekay Shipping Marshall Isl 0.0 $38k 6.3k 6.04
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $38k 8.9k 4.20
Axt (AXTI) 0.0 $37k 11k 3.44
Glatfelter (GLT) 0.0 $37k 12k 3.02
Greif CL B (GEF.B) 0.0 $36k 462.00 77.25
Enova Intl (ENVA) 0.0 $35k 653.00 53.12
Shift4 Pmts Cl A (FOUR) 0.0 $34k 500.00 67.86
WestAmerica Ban (WABC) 0.0 $34k 879.00 38.28
Ameriprise Financial Put Option (AMP) 0.0 $33k 100.00 332.16
Skywater Technology (SKYT) 0.0 $32k 3.4k 9.42
Atea Pharmaceuticals (AVIR) 0.0 $32k 8.6k 3.74
Blend Labs Cl A (BLND) 0.0 $32k 34k 0.95
Veeco Instruments (VECO) 0.0 $32k 1.2k 25.68
Mrc Global Inc cmn (MRC) 0.0 $32k 3.1k 10.07
Conn's (CONNQ) 0.0 $31k 8.4k 3.70
908 Devices (MASS) 0.0 $31k 4.4k 6.86
Abcellera Biologics (ABCL) 0.0 $30k 4.7k 6.46
Franklin Covey (FC) 0.0 $29k 668.00 43.70
HealthStream (HSTM) 0.0 $29k 1.2k 24.56
Kinnate Biopharma 0.0 $29k 9.4k 3.03
TriCo Bancshares (TCBK) 0.0 $28k 836.00 33.20
Allovir (ALVR) 0.0 $28k 8.2k 3.40
Lo (LOCO) 0.0 $27k 3.1k 8.77
Sonder Holdings Class A Com 0.0 $27k 50k 0.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $25k 1.7k 15.10
Cpi Card Group Com New (PMTS) 0.0 $25k 1.1k 23.25
Inseego 0.0 $25k 39k 0.64
Spire Global Com Cl A 0.0 $25k 48k 0.52
Chimerix (CMRX) 0.0 $24k 20k 1.21
Arrow Electronics (ARW) 0.0 $24k 166.00 143.57
Hydrofarm Holdings Group Ord (HYFM) 0.0 $24k 30k 0.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $24k 1.7k 14.39
Oportun Finl Corp (OPRT) 0.0 $24k 4.0k 5.97
Timkensteel (MTUS) 0.0 $24k 1.1k 21.57
Banc Of California (BANC) 0.0 $23k 2.0k 11.58
Express 0.0 $23k 39k 0.59
Truecar (TRUE) 0.0 $23k 10k 2.26
Lightning Emotors (ZEVY) 0.0 $23k 6.3k 3.60
Secureworks Corp Cl A (SCWX) 0.0 $22k 3.1k 7.23
Sight Sciences (SGHT) 0.0 $22k 2.7k 8.28
Codexis (CDXS) 0.0 $22k 7.8k 2.80
Guess? (GES) 0.0 $21k 1.1k 19.45
Hawkins (HWKN) 0.0 $21k 442.00 47.70
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $21k 700.00 30.11
Chuys Hldgs (CHUY) 0.0 $21k 509.00 40.82
Seabridge Gold (SA) 0.0 $19k 1.6k 12.05
Solo Brands Com Cl A (DTC) 0.0 $19k 3.3k 5.66
Unifi Com New (UFI) 0.0 $18k 2.3k 8.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 29.00 635.31
Carvana Cl A (CVNA) 0.0 $18k 700.00 25.93
Senseonics Hldgs (SENS) 0.0 $18k 23k 0.76
Innovid Corp Common Stock (CTV) 0.0 $17k 16k 1.09
Singular Genomics Systems In 0.0 $16k 20k 0.83
Emeren Group Sponsored Ads (SOL) 0.0 $16k 4.2k 3.79
Brink's Company (BCO) 0.0 $16k 236.00 67.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $16k 495.00 32.25
Atlantica Sustainable Infr P SHS 0.0 $16k 673.00 23.44
Voyager Therapeutics (VYGR) 0.0 $15k 1.3k 11.45
Atrion Corporation (ATRI) 0.0 $15k 27.00 565.70
Vistagen Therapeutics Ord (VTGN) 0.0 $14k 7.7k 1.87
Affimed Therapeutics B V 0.0 $14k 24k 0.60
Rigel Pharmaceuticals Com New 0.0 $14k 11k 1.29
Robert Half International (RHI) 0.0 $14k 188.00 75.22
Pliant Therapeutics (PLRX) 0.0 $14k 758.00 18.11
Canadian Solar (CSIQ) 0.0 $14k 352.00 38.69
Latch (LTCH) 0.0 $14k 9.7k 1.39
American Public Education (APEI) 0.0 $13k 2.6k 4.74
Kronos Bio (KRON) 0.0 $12k 7.1k 1.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $12k 273.00 44.38
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $12k 2.2k 5.30
Limelight Networks 0.0 $12k 18k 0.67
Babcock & Wilcox Enterpr (BW) 0.0 $11k 1.9k 5.90
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $11k 1.3k 8.61
Porch Group (PRCH) 0.0 $11k 7.8k 1.38
Coursera (COUR) 0.0 $11k 816.00 13.02
Aterian 0.0 $9.7k 21k 0.46
Mohawk Industries (MHK) 0.0 $9.3k 90.00 103.72
Zura Bio Class A Ord Shs (ZURA) 0.0 $8.9k 1.1k 8.20
Hyzon Motors Com Cl A 0.0 $8.8k 9.2k 0.96
Ego (EGO) 0.0 $8.7k 860.00 10.10
Vintage Wine Estates (VWESQ) 0.0 $8.7k 10k 0.86
Transalta Corp (TAC) 0.0 $8.2k 879.00 9.36
Pardes Biosciences 0.0 $8.1k 4.5k 1.81
Endeavour Silver Corp (EXK) 0.0 $8.1k 2.8k 2.89
Curo Group Holdings Corp (CUROQ) 0.0 $7.7k 5.7k 1.35
Adtheorent Holdings (ADTH) 0.0 $7.5k 5.4k 1.40
Cue Health (HLTHQ) 0.0 $7.1k 19k 0.37
Standard Motor Products (SMP) 0.0 $6.9k 185.00 37.52
Advantage Solutions Com Cl A (ADV) 0.0 $6.9k 3.0k 2.34
Inspirato Incorporated Com Cl A 0.0 $6.9k 7.0k 0.98
ACCO Brands Corporation (ACCO) 0.0 $6.6k 1.3k 5.21
Merus N V (MRUS) 0.0 $6.4k 243.00 26.33
F45 Training Holdings (FXLV) 0.0 $6.4k 13k 0.50
Terreno Realty Corporation (TRNO) 0.0 $6.3k 104.00 60.13
Astra Space Com Cl A 0.0 $6.1k 17k 0.37
Wideopenwest (WOW) 0.0 $6.1k 727.00 8.44
Cenntro Electric Group Limit Ord Shs 0.0 $5.9k 20k 0.29
Fastenal Company Put Option (FAST) 0.0 $5.9k 100.00 58.99
Instil Bio 0.0 $5.9k 11k 0.55
The Beachbody Company Com Cl A 0.0 $5.8k 14k 0.42
Biosante Pharmaceuticals (ANIP) 0.0 $5.7k 106.00 53.83
Relmada Therapeutics (RLMD) 0.0 $5.7k 2.3k 2.46
Kore Group Hldgs Common Stock 0.0 $5.7k 4.6k 1.22
Focus Unvl (FCUV) 0.0 $5.6k 3.7k 1.53
Univest Corp. of PA (UVSP) 0.0 $5.5k 305.00 18.08
Viewray (VRAYQ) 0.0 $5.1k 14k 0.35
FARO Technologies (FARO) 0.0 $5.1k 312.00 16.20
Silvercorp Metals (SVM) 0.0 $4.8k 1.7k 2.82
Wayside Technology (CLMB) 0.0 $4.8k 101.00 47.73
Gran Tierra Energy (GTE) 0.0 $4.8k 982.00 4.91
Silvercrest Metals (SILV) 0.0 $4.6k 788.00 5.86
Nkarta (NKTX) 0.0 $4.6k 2.1k 2.19
Community Trust Ban (CTBI) 0.0 $4.3k 121.00 35.57
Cepton 0.0 $3.8k 7.9k 0.48
Doma Holdings Com New 0.0 $3.7k 752.00 4.94
Identiv Com New (INVE) 0.0 $3.4k 410.00 8.41
Carparts.com (PRTS) 0.0 $3.0k 708.00 4.25
Lifetime Brands (LCUT) 0.0 $2.9k 511.00 5.65
Celularity Com Cl A 0.0 $2.4k 4.6k 0.53
Aeye Cl A Com 0.0 $2.3k 13k 0.18
Eiger Biopharmaceuticals 0.0 $2.2k 3.2k 0.70
Cars (CARS) 0.0 $2.2k 111.00 19.82
Weatherford Intl Ord Shs (WFRD) 0.0 $2.1k 32.00 65.72
Gevo Com Par (GEVO) 0.0 $1.9k 1.3k 1.52
Berkeley Lts 0.0 $1.9k 3.9k 0.49
View Com Cl A 0.0 $1.8k 15k 0.12
Oncology Institu (TOI) 0.0 $1.8k 3.2k 0.55
Momentus Com Cl A 0.0 $1.4k 4.4k 0.32
Xos Common Stock 0.0 $1.2k 5.6k 0.22
Genes (GCO) 0.0 $1.2k 47.00 25.04
Vera Bradley (VRA) 0.0 $1.1k 171.00 6.40
IronNet Cybersecurity 0.0 $816.043200 3.9k 0.21
Athira Pharma (ATHA) 0.0 $776.007800 263.00 2.95
Emagin Corp Com New 0.0 $750.003100 379.00 1.98
Nutex Health 0.0 $283.027800 671.00 0.42
Manpower (MAN) 0.0 $237.999900 3.00 79.33
Rain Therapeutics 0.0 $158.004000 132.00 1.20
New Gold Inc Cda (NGD) 0.0 $151.004000 140.00 1.08
Micromobility.com Class A Com 0.0 $113.995200 1.0k 0.11
Ati Physical Therapy Com Cl A (ATIP) 0.0 $73.000000 8.00 9.12
Tenom Medical 0.0 $36.997400 134.00 0.28