Point72 Middle East FZE

Point72 Middle East FZE as of Sept. 30, 2023

Portfolio Holdings for Point72 Middle East FZE

Point72 Middle East FZE holds 1007 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.0 $91M 223k 408.96
Raytheon Technologies Corp (RTX) 2.2 $66M 914k 71.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $63M 188k 334.95
Apple (AAPL) 2.0 $60M 349k 171.21
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.7 $53M 123k 427.48
Abbvie (ABBV) 1.7 $51M 342k 149.06
McDonald's Corporation (MCD) 1.6 $48M 182k 263.44
Nike CL B (NKE) 1.5 $46M 479k 95.62
Union Pacific Corporation (UNP) 1.4 $43M 211k 203.63
NVIDIA Corporation (NVDA) 1.3 $40M 93k 434.99
Meta Platforms Cl A (META) 1.1 $34M 114k 300.21
Abbott Laboratories (ABT) 1.1 $33M 337k 96.85
Johnson & Johnson Call Option (JNJ) 1.1 $33M 209k 155.75
Adobe Systems Incorporated (ADBE) 1.1 $33M 64k 509.90
Eli Lilly & Co. Call Option (LLY) 1.0 $30M 56k 537.13
Merck & Co (MRK) 1.0 $29M 285k 102.95
Lauder Estee Cos Cl A Call Option (EL) 0.9 $29M 200k 144.55
United Parcel Service CL B (UPS) 0.9 $28M 179k 155.87
Anthem (ELV) 0.9 $28M 63k 435.42
CVS Caremark Corporation (CVS) 0.9 $27M 387k 69.82
Intuit (INTU) 0.9 $26M 51k 510.94
Advanced Micro Devices Call Option (AMD) 0.9 $26M 254k 102.82
salesforce (CRM) 0.8 $25M 125k 202.78
Visa Com Cl A (V) 0.8 $25M 107k 230.01
Texas Instruments Incorporated (TXN) 0.8 $24M 151k 159.01
Hca Holdings (HCA) 0.8 $24M 95k 245.98
Amgen Call Option (AMGN) 0.7 $22M 81k 268.76
Valero Energy Corporation (VLO) 0.7 $21M 147k 141.71
Ishares Tr Russell 2000 Etf (IWM) 0.7 $20M 116k 176.74
Qualcomm Call Option (QCOM) 0.7 $20M 181k 111.06
Jd.com Spon Adr Cl A (JD) 0.6 $20M 671k 29.13
Servicenow (NOW) 0.6 $19M 35k 558.96
Chevron Corporation (CVX) 0.6 $19M 114k 168.62
At&t (T) 0.6 $19M 1.3M 15.02
Pepsi (PEP) 0.6 $19M 111k 169.44
Lam Research Corporation (LRCX) 0.6 $19M 30k 626.77
Caterpillar Call Option (CAT) 0.6 $19M 68k 273.00
American Express Company (AXP) 0.6 $18M 123k 149.19
Dex (DXCM) 0.6 $18M 194k 93.30
3M Company (MMM) 0.6 $18M 188k 93.62
Pfizer Call Option (PFE) 0.6 $17M 519k 33.17
Home Depot (HD) 0.6 $17M 57k 302.16
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $17M 48k 358.27
Oracle Corporation Call Option (ORCL) 0.5 $17M 157k 105.92
Metropcs Communications (TMUS) 0.5 $17M 118k 140.05
D.R. Horton (DHI) 0.5 $16M 150k 107.47
Cisco Systems (CSCO) 0.5 $16M 292k 53.76
Hp (HPQ) 0.5 $15M 600k 25.70
Ross Stores (ROST) 0.5 $15M 136k 112.95
O'reilly Automotive (ORLY) 0.5 $15M 17k 908.86
Fiserv (FI) 0.5 $15M 133k 112.96
Hershey Company (HSY) 0.5 $14M 71k 200.08
Philip Morris International (PM) 0.5 $14M 152k 92.58
Coca-Cola Company (KO) 0.4 $14M 245k 55.98
Walt Disney Company Call Option (DIS) 0.4 $14M 168k 81.05
Tesla Motors Call Option (TSLA) 0.4 $13M 53k 250.22
Procter & Gamble Company (PG) 0.4 $13M 91k 145.86
Citigroup Com New (C) 0.4 $13M 316k 41.13
Newmont Mining Corporation (NEM) 0.4 $13M 351k 36.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $13M 100k 128.74
Deere & Company Call Option (DE) 0.4 $13M 34k 377.38
Thermo Fisher Scientific (TMO) 0.4 $13M 25k 506.17
Autoliv (ALV) 0.4 $13M 131k 96.48
Mongodb Cl A (MDB) 0.4 $12M 36k 345.86
Kla Corp Com New (KLAC) 0.4 $12M 26k 458.66
Keysight Technologies (KEYS) 0.4 $12M 89k 132.31
Agilent Technologies Inc C ommon (A) 0.4 $12M 105k 111.82
BlackRock (BLK) 0.4 $12M 18k 646.49
Lear Corp Com New (LEA) 0.4 $12M 87k 134.20
General Motors Company (GM) 0.4 $12M 350k 32.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 33k 347.74
Carnival Corp Common Stock (CCL) 0.4 $12M 836k 13.72
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $11M 32k 350.30
Bristol Myers Squibb Call Option (BMY) 0.4 $11M 193k 58.04
Goldman Sachs (GS) 0.4 $11M 34k 323.57
American Tower Reit (AMT) 0.4 $11M 67k 164.45
Constellation Brands Cl A (STZ) 0.4 $11M 44k 251.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $11M 28k 399.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.4 $11M 84k 130.86
Intel Corporation Call Option (INTC) 0.4 $11M 308k 35.55
Cardinal Health (CAH) 0.3 $11M 122k 86.82
Arista Networks (ANET) 0.3 $10M 56k 183.93
MetLife (MET) 0.3 $9.7M 154k 62.91
Albemarle Corporation Call Option (ALB) 0.3 $9.5M 56k 170.04
Amazon (AMZN) 0.3 $9.4M 74k 127.12
Electronic Arts (EA) 0.3 $9.2M 76k 120.40
Lowe's Companies Call Option (LOW) 0.3 $9.0M 43k 207.84
T. Rowe Price (TROW) 0.3 $8.8M 83k 104.87
Hldgs (UAL) 0.3 $8.7M 207k 42.30
Dupont De Nemours Call Option (DD) 0.3 $8.7M 117k 74.59
Lululemon Athletica (LULU) 0.3 $8.6M 22k 385.61
Nucor Corporation (NUE) 0.3 $8.6M 55k 156.35
CF Industries Holdings (CF) 0.3 $8.5M 99k 85.74
Applied Materials (AMAT) 0.3 $8.4M 61k 138.45
TJX Companies (TJX) 0.3 $8.4M 94k 88.88
Gilead Sciences Call Option (GILD) 0.3 $8.3M 111k 74.94
Burlington Stores (BURL) 0.3 $8.2M 61k 135.30
United States Steel Corporation (X) 0.3 $8.2M 252k 32.48
Fortinet Call Option (FTNT) 0.3 $8.1M 137k 58.68
Devon Energy Corporation (DVN) 0.3 $8.0M 169k 47.70
Citizens Financial (CFG) 0.3 $8.0M 298k 26.80
Te Connectivity SHS (TEL) 0.3 $7.9M 64k 123.53
Boeing Company Call Option (BA) 0.3 $7.8M 41k 191.68
Autodesk (ADSK) 0.3 $7.8M 38k 206.91
Analog Devices (ADI) 0.3 $7.8M 44k 175.09
Microsoft Corporation (MSFT) 0.3 $7.7M 25k 315.75
PPG Industries (PPG) 0.3 $7.7M 59k 129.80
Zimmer Holdings (ZBH) 0.2 $7.5M 67k 112.22
Block Cl A (SQ) 0.2 $7.3M 165k 44.26
McKesson Corporation (MCK) 0.2 $7.1M 16k 434.87
Truist Financial Corp equities (TFC) 0.2 $6.8M 238k 28.61
Colgate-Palmolive Company (CL) 0.2 $6.7M 95k 71.11
Aptiv SHS (APTV) 0.2 $6.7M 68k 98.59
Ingersoll Rand (IR) 0.2 $6.5M 102k 63.72
AmerisourceBergen (COR) 0.2 $6.4M 36k 179.97
Kroger Call Option (KR) 0.2 $6.4M 142k 44.75
Builders FirstSource (BLDR) 0.2 $6.3M 51k 124.49
Mosaic (MOS) 0.2 $6.3M 176k 35.60
Hologic (HOLX) 0.2 $6.2M 90k 69.40
Pure Storage Cl A (PSTG) 0.2 $6.2M 173k 35.62
Air Products & Chemicals (APD) 0.2 $6.1M 22k 283.40
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $6.0M 554k 10.86
Netflix (NFLX) 0.2 $6.0M 16k 377.60
Dick's Sporting Goods (DKS) 0.2 $6.0M 55k 108.58
ON Semiconductor (ON) 0.2 $5.9M 64k 92.95
W.W. Grainger (GWW) 0.2 $5.9M 8.5k 691.84
Mettler-Toledo International (MTD) 0.2 $5.9M 5.3k 1108.07
Motorola Solutions Com New (MSI) 0.2 $5.8M 22k 272.24
Toll Brothers (TOL) 0.2 $5.8M 79k 73.96
FedEx Corporation Call Option (FDX) 0.2 $5.8M 22k 264.92
Mondelez Intl Cl A (MDLZ) 0.2 $5.8M 83k 69.40
Hewlett Packard Enterprise (HPE) 0.2 $5.8M 331k 17.37
Pioneer Natural Resources 0.2 $5.7M 25k 229.55
Humana Call Option (HUM) 0.2 $5.6M 12k 486.52
L3harris Technologies (LHX) 0.2 $5.6M 32k 174.12
Honeywell International Call Option (HON) 0.2 $5.6M 30k 184.74
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $5.6M 64k 86.74
Costco Wholesale Corporation Call Option (COST) 0.2 $5.5M 9.8k 564.96
Huntington Bancshares Incorporated (HBAN) 0.2 $5.5M 529k 10.40
Northrop Grumman Corporation Call Option (NOC) 0.2 $5.5M 13k 440.19
Uber Technologies (UBER) 0.2 $5.4M 117k 45.99
M&T Bank Corporation Call Option (MTB) 0.2 $5.3M 42k 126.45
Kinder Morgan (KMI) 0.2 $5.3M 319k 16.58
Las Vegas Sands (LVS) 0.2 $5.3M 115k 45.84
UnitedHealth Call Option (UNH) 0.2 $5.2M 10k 504.19
PNC Financial Services Call Option (PNC) 0.2 $5.2M 42k 122.77
Verizon Communications Call Option (VZ) 0.2 $5.1M 157k 32.41
Ecolab (ECL) 0.2 $5.0M 30k 169.40
Occidental Petroleum Corporation Call Option (OXY) 0.2 $5.0M 77k 64.88
Zoetis Cl A Call Option (ZTS) 0.2 $5.0M 29k 173.98
Lennar Corp Cl A (LEN) 0.2 $4.9M 44k 112.23
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $4.9M 52k 94.70
Sherwin-Williams Company (SHW) 0.2 $4.9M 19k 255.06
Eaton Corp SHS (ETN) 0.2 $4.8M 23k 213.28
General Electric Com New Call Option (GE) 0.2 $4.7M 43k 110.55
Global Payments (GPN) 0.2 $4.7M 40k 115.39
Quanta Services (PWR) 0.2 $4.6M 25k 187.07
Starbucks Corporation Call Option (SBUX) 0.2 $4.6M 51k 91.27
Transunion (TRU) 0.1 $4.6M 64k 71.79
Cigna Corp Call Option (CI) 0.1 $4.5M 16k 286.07
Moody's Corporation (MCO) 0.1 $4.4M 14k 316.17
Match Group (MTCH) 0.1 $4.3M 110k 39.17
Iron Mountain (IRM) 0.1 $4.3M 72k 59.45
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $4.3M 14k 307.11
Toast Cl A (TOST) 0.1 $4.3M 227k 18.73
Select Sector Spdr Tr Indl (XLI) 0.1 $4.2M 42k 101.38
Teradyne (TER) 0.1 $4.2M 42k 100.46
Boston Scientific Corporation Call Option (BSX) 0.1 $4.2M 80k 52.80
Nrg Energy Com New (NRG) 0.1 $4.2M 109k 38.52
Fidelity National Information Services Call Option (FIS) 0.1 $4.2M 75k 55.27
Nasdaq Omx (NDAQ) 0.1 $4.0M 83k 48.59
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 90k 44.34
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 58k 67.72
Bank of America Corporation Call Option (BAC) 0.1 $3.9M 142k 27.38
Patterson-UTI Energy (PTEN) 0.1 $3.9M 280k 13.84
Marathon Oil Corporation (MRO) 0.1 $3.8M 144k 26.75
Progressive Corporation Call Option (PGR) 0.1 $3.8M 27k 139.30
Entergy Corporation (ETR) 0.1 $3.8M 41k 92.50
JPMorgan Chase & Co. Call Option (JPM) 0.1 $3.8M 26k 145.02
Qorvo (QRVO) 0.1 $3.7M 39k 95.47
Saia (SAIA) 0.1 $3.7M 9.3k 398.65
Prudential Financial (PRU) 0.1 $3.7M 39k 94.89
Wal-Mart Stores Call Option (WMT) 0.1 $3.7M 23k 159.93
Walgreen Boots Alliance Call Option (WBA) 0.1 $3.6M 162k 22.24
Marathon Petroleum Corp Call Option (MPC) 0.1 $3.6M 24k 151.34
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.6M 30k 117.58
Ciena Corp Com New (CIEN) 0.1 $3.5M 75k 47.26
Nextera Energy (NEE) 0.1 $3.5M 61k 57.29
Visteon Corp Com New (VC) 0.1 $3.5M 25k 138.07
Rockwell Automation Call Option (ROK) 0.1 $3.4M 12k 285.87
Genuine Parts Company (GPC) 0.1 $3.4M 24k 144.38
Incyte Corporation (INCY) 0.1 $3.3M 58k 57.77
Dow (DOW) 0.1 $3.3M 65k 51.56
Broadcom Call Option (AVGO) 0.1 $3.3M 4.0k 830.58
Royal Caribbean Cruises (RCL) 0.1 $3.3M 36k 92.14
Medtronic SHS Call Option (MDT) 0.1 $3.2M 41k 78.36
Dollar General Call Option (DG) 0.1 $3.2M 30k 105.80
SYSCO Corporation (SYY) 0.1 $3.2M 48k 66.05
Lyft Cl A Com (LYFT) 0.1 $3.2M 300k 10.54
Target Corporation Call Option (TGT) 0.1 $3.2M 29k 110.57
Old Dominion Freight Line (ODFL) 0.1 $3.2M 7.7k 409.16
Masimo Corporation (MASI) 0.1 $3.1M 36k 87.68
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 19k 163.93
Automatic Data Processing (ADP) 0.1 $3.1M 13k 240.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 28k 109.27
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 11k 292.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.1M 45k 68.81
Cummins Call Option (CMI) 0.1 $3.1M 13k 228.46
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 3.6k 822.96
Targa Res Corp (TRGP) 0.1 $3.0M 35k 85.72
Hess (HES) 0.1 $3.0M 19k 153.00
Alnylam Pharmaceuticals (ALNY) 0.1 $2.9M 17k 177.10
S&p Global Call Option (SPGI) 0.1 $2.9M 8.0k 365.41
Amphenol Corp Cl A (APH) 0.1 $2.9M 35k 83.99
Bio-techne Corporation (TECH) 0.1 $2.9M 43k 68.07
Roper Industries (ROP) 0.1 $2.9M 6.0k 484.25
Wells Fargo & Company Call Option (WFC) 0.1 $2.9M 70k 40.86
Discover Financial Services Call Option (DFS) 0.1 $2.9M 33k 86.63
Teladoc (TDOC) 0.1 $2.9M 153k 18.59
Amcor Ord (AMCR) 0.1 $2.8M 309k 9.16
AES Corporation (AES) 0.1 $2.8M 185k 15.20
Norfolk Southern Call Option (NSC) 0.1 $2.8M 14k 196.93
Jefferies Finl Group (JEF) 0.1 $2.8M 76k 36.63
Klaviyo Com Ser A (KVYO) 0.1 $2.8M 81k 34.50
Msci (MSCI) 0.1 $2.8M 5.4k 513.08
Paypal Holdings Call Option (PYPL) 0.1 $2.8M 47k 58.46
Charles Schwab Corporation Call Option (SCHW) 0.1 $2.8M 50k 54.90
Ametek (AME) 0.1 $2.8M 19k 147.76
Interpublic Group of Companies (IPG) 0.1 $2.8M 96k 28.66
SM Energy (SM) 0.1 $2.7M 69k 39.65
Ball Corporation (BALL) 0.1 $2.7M 55k 49.78
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.7M 6.2k 439.82
Lamb Weston Hldgs (LW) 0.1 $2.7M 29k 92.46
Phillips 66 Call Option (PSX) 0.1 $2.7M 23k 120.15
Bill Com Holdings Ord (BILL) 0.1 $2.7M 25k 108.57
Align Technology (ALGN) 0.1 $2.7M 8.9k 305.32
Amc Entmt Hldgs Cl A New (AMC) 0.1 $2.7M 335k 7.99
Deckers Outdoor Corporation (DECK) 0.1 $2.7M 5.2k 514.09
Kohl's Corporation (KSS) 0.1 $2.6M 126k 20.96
A. O. Smith Corporation (AOS) 0.1 $2.6M 39k 66.13
Insulet Corporation (PODD) 0.1 $2.6M 16k 159.49
Morgan Stanley Com New Call Option (MS) 0.1 $2.5M 31k 81.67
Zoominfo Technologies Common Stock (ZI) 0.1 $2.5M 154k 16.40
Keurig Dr Pepper (KDP) 0.1 $2.5M 79k 31.57
General Mills Call Option (GIS) 0.1 $2.5M 39k 63.99
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.5M 67k 37.00
C H Robinson Worldwide Com New (CHRW) 0.1 $2.4M 28k 86.13
Paycom Software (PAYC) 0.1 $2.4M 9.3k 259.26
Lincoln National Corporation (LNC) 0.1 $2.4M 96k 24.69
Topbuild (BLD) 0.1 $2.4M 9.4k 251.60
Nio Spon Ads (NIO) 0.1 $2.3M 259k 9.04
CenterPoint Energy (CNP) 0.1 $2.3M 87k 26.85
Mohawk Industries (MHK) 0.1 $2.3M 27k 85.81
Travelers Companies (TRV) 0.1 $2.3M 14k 163.31
Louisiana-Pacific Corporation (LPX) 0.1 $2.3M 42k 55.27
AutoZone Call Option (AZO) 0.1 $2.3M 900.00 2539.99
Post Holdings Inc Common (POST) 0.1 $2.3M 26k 85.74
Synopsys Call Option (SNPS) 0.1 $2.2M 4.9k 458.97
General Dynamics Corporation Call Option (GD) 0.1 $2.2M 10k 220.97
Tapestry (TPR) 0.1 $2.2M 78k 28.75
CMS Energy Corporation (CMS) 0.1 $2.2M 42k 53.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 28k 78.55
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.2M 44k 50.15
Cadence Design Systems Call Option (CDNS) 0.1 $2.2M 9.3k 234.30
PG&E Corporation (PCG) 0.1 $2.2M 135k 16.13
Verisign (VRSN) 0.1 $2.2M 11k 202.53
American Electric Power Company (AEP) 0.1 $2.2M 29k 75.22
Everest Re Group (EG) 0.1 $2.1M 5.8k 371.66
Cooper Cos Com New 0.1 $2.1M 6.6k 318.01
Cme Call Option (CME) 0.1 $2.1M 10k 200.22
UGI Corporation (UGI) 0.1 $2.1M 91k 23.00
Docusign (DOCU) 0.1 $2.1M 49k 42.00
Coherent Corp (COHR) 0.1 $2.0M 62k 32.64
Micron Technology (MU) 0.1 $2.0M 30k 68.03
Fox Corp Cl B Com (FOX) 0.1 $2.0M 69k 28.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M 26k 75.64
Apa Corporation (APA) 0.1 $2.0M 49k 41.10
Extreme Networks (EXTR) 0.1 $2.0M 81k 24.21
Flowers Foods (FLO) 0.1 $2.0M 88k 22.18
Ford Motor Company Call Option (F) 0.1 $2.0M 157k 12.42
Northern Trust Corporation (NTRS) 0.1 $1.9M 28k 69.48
Kimberly-Clark Corporation Call Option (KMB) 0.1 $1.9M 16k 120.85
CVR Energy (CVI) 0.1 $1.9M 57k 34.03
Comfort Systems USA (FIX) 0.1 $1.9M 11k 170.41
Invitation Homes (INVH) 0.1 $1.9M 61k 31.69
Edwards Lifesciences (EW) 0.1 $1.9M 28k 69.28
RPM International (RPM) 0.1 $1.9M 20k 94.81
Evergy (EVRG) 0.1 $1.9M 38k 50.70
American Financial (AFG) 0.1 $1.9M 17k 111.67
Mastercard Incorporated Cl A Call Option (MA) 0.1 $1.9M 4.8k 395.91
Key (KEY) 0.1 $1.9M 176k 10.76
Vmware Cl A Com 0.1 $1.9M 11k 166.48
Tractor Supply Company Call Option (TSCO) 0.1 $1.9M 9.3k 203.05
Kimco Realty Corporation (KIM) 0.1 $1.9M 107k 17.59
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 28k 68.22
Becton, Dickinson and Call Option (BDX) 0.1 $1.9M 7.2k 258.53
Emerson Electric (EMR) 0.1 $1.8M 19k 96.57
Kraft Heinz Call Option (KHC) 0.1 $1.8M 55k 33.64
United Therapeutics Corporation (UTHR) 0.1 $1.8M 8.1k 225.87
Hubbell (HUBB) 0.1 $1.8M 5.8k 313.41
Nvent Electric SHS (NVT) 0.1 $1.8M 34k 52.99
Udr (UDR) 0.1 $1.8M 50k 35.67
Activision Blizzard 0.1 $1.8M 19k 93.63
Amdocs SHS (DOX) 0.1 $1.7M 21k 84.49
International Business Machines Call Option (IBM) 0.1 $1.7M 12k 140.30
Halozyme Therapeutics (HALO) 0.1 $1.7M 45k 38.20
Monster Beverage Corp Call Option (MNST) 0.1 $1.7M 33k 52.95
Revolution Medicines (RVMD) 0.1 $1.7M 62k 27.68
Dollar Tree Call Option (DLTR) 0.1 $1.7M 16k 106.45
Bridgebio Pharma (BBIO) 0.1 $1.7M 64k 26.37
Woodward Governor Company (WWD) 0.1 $1.7M 14k 124.26
Capri Holdings SHS (CPRI) 0.1 $1.7M 32k 52.61
Iridium Communications (IRDM) 0.1 $1.7M 37k 45.49
ResMed Call Option (RMD) 0.1 $1.7M 11k 147.87
Copart Call Option (CPRT) 0.1 $1.7M 38k 43.09
Nutanix Cl A (NTNX) 0.1 $1.6M 47k 34.88
Chipotle Mexican Grill Call Option (CMG) 0.1 $1.6M 900.00 1831.83
United Rentals Call Option (URI) 0.1 $1.6M 3.7k 444.57
Inspire Med Sys (INSP) 0.1 $1.6M 8.2k 198.44
First Horizon National Corporation (FHN) 0.1 $1.6M 146k 11.02
Equifax Call Option (EFX) 0.1 $1.6M 8.8k 183.18
Meritage Homes Corporation (MTH) 0.1 $1.6M 13k 122.39
Leidos Holdings (LDOS) 0.1 $1.6M 17k 92.16
Aramark Hldgs (ARMK) 0.1 $1.6M 46k 34.70
Shake Shack Cl A (SHAK) 0.1 $1.6M 27k 58.07
Starwood Property Trust (STWD) 0.1 $1.6M 81k 19.35
Archer Daniels Midland Company Call Option (ADM) 0.1 $1.5M 21k 75.42
Huntsman Corporation (HUN) 0.1 $1.5M 63k 24.40
Oneok Call Option (OKE) 0.0 $1.5M 24k 63.43
Parker-Hannifin Corporation Call Option (PH) 0.0 $1.5M 3.9k 389.52
Hartford Financial Services (HIG) 0.0 $1.5M 21k 70.91
Polaris Industries (PII) 0.0 $1.5M 14k 104.14
Schlumberger Com Stk Call Option (SLB) 0.0 $1.5M 26k 58.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 16k 90.63
Maplebear (CART) 0.0 $1.5M 50k 29.69
Stryker Corporation Call Option (SYK) 0.0 $1.5M 5.4k 273.27
Encompass Health Corp (EHC) 0.0 $1.5M 22k 67.16
Expedia Group Com New (EXPE) 0.0 $1.4M 14k 103.07
Qiagen Nv Shs New 0.0 $1.4M 36k 40.50
eBay Call Option (EBAY) 0.0 $1.4M 33k 44.09
ExlService Holdings (EXLS) 0.0 $1.4M 50k 28.04
Exelixis (EXEL) 0.0 $1.4M 64k 21.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 8.7k 160.98
Stifel Financial (SF) 0.0 $1.4M 23k 61.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 24k 58.65
Us Bancorp Del Com New Call Option (USB) 0.0 $1.4M 42k 33.06
DaVita (DVA) 0.0 $1.4M 15k 94.53
Neurocrine Biosciences (NBIX) 0.0 $1.4M 12k 112.50
Schrodinger (SDGR) 0.0 $1.4M 48k 28.27
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.7k 203.46
Trex Company (TREX) 0.0 $1.4M 22k 61.63
Allstate Corporation Call Option (ALL) 0.0 $1.3M 12k 111.41
Bruker Corporation (BRKR) 0.0 $1.3M 22k 62.30
Beacon Roofing Supply (BECN) 0.0 $1.3M 17k 77.17
Texas Pacific Land Corp (TPL) 0.0 $1.3M 730.00 1823.56
Academy Sports & Outdoor (ASO) 0.0 $1.3M 28k 47.27
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.3M 25k 53.21
Centene Corporation Call Option (CNC) 0.0 $1.3M 19k 68.88
CRH Ord (CRH) 0.0 $1.3M 24k 54.73
Brown & Brown (BRO) 0.0 $1.3M 19k 69.84
Linde SHS Call Option (LIN) 0.0 $1.3M 3.5k 372.35
Installed Bldg Prods (IBP) 0.0 $1.3M 10k 124.89
Dropbox Cl A (DBX) 0.0 $1.3M 48k 27.23
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.3M 35k 37.29
Cintas Corporation (CTAS) 0.0 $1.3M 2.7k 481.10
AFLAC Incorporated Call Option (AFL) 0.0 $1.3M 17k 76.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 19k 67.20
Science App Int'l (SAIC) 0.0 $1.3M 12k 105.54
Gentex Corporation (GNTX) 0.0 $1.3M 39k 32.54
Yum! Brands Call Option (YUM) 0.0 $1.3M 10k 124.94
Sofi Technologies (SOFI) 0.0 $1.3M 159k 7.99
Core & Main Cl A (CNM) 0.0 $1.3M 44k 28.85
Draftkings Com Cl A (DKNG) 0.0 $1.3M 43k 29.44
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 95.43
Tetra Tech (TTEK) 0.0 $1.2M 8.2k 152.03
Unum (UNM) 0.0 $1.2M 25k 49.19
Texas Roadhouse (TXRH) 0.0 $1.2M 13k 96.10
Illumina Call Option (ILMN) 0.0 $1.2M 9.0k 137.28
Booking Holdings Call Option (BKNG) 0.0 $1.2M 400.00 3083.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 73.68
Westrock (WRK) 0.0 $1.2M 34k 35.80
Markel Corporation (MKL) 0.0 $1.2M 818.00 1472.49
EOG Resources Call Option (EOG) 0.0 $1.2M 9.5k 126.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 19k 61.90
Kinsale Cap Group (KNSL) 0.0 $1.2M 2.9k 414.13
KBR (KBR) 0.0 $1.2M 20k 58.94
Mid-America Apartment (MAA) 0.0 $1.2M 9.2k 128.65
Pbf Energy Cl A (PBF) 0.0 $1.2M 22k 53.53
Cactus Cl A (WHD) 0.0 $1.2M 24k 50.21
Bank Ozk (OZK) 0.0 $1.2M 31k 37.07
Curtiss-Wright (CW) 0.0 $1.1M 5.8k 195.63
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.3k 179.06
Spectrum Brands Holding (SPB) 0.0 $1.1M 14k 78.35
Cleveland-cliffs (CLF) 0.0 $1.1M 71k 15.63
Natera (NTRA) 0.0 $1.1M 25k 44.25
Prosperity Bancshares (PB) 0.0 $1.1M 20k 54.58
Ye Cl A (YELP) 0.0 $1.1M 26k 41.59
Boyd Gaming Corporation (BYD) 0.0 $1.1M 18k 60.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 68k 16.14
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 40k 27.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 39k 26.87
Arm Holdings Sponsored Adr (ARM) 0.0 $1.0M 20k 53.52
Regions Financial Corporation (RF) 0.0 $1.0M 61k 17.20
Celsius Hldgs Com New (CELH) 0.0 $1.0M 6.1k 171.60
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 12k 83.28
Vicor Corporation (VICR) 0.0 $1.0M 17k 58.89
Fluence Energy Com Cl A (FLNC) 0.0 $1.0M 44k 22.99
Synchrony Financial (SYF) 0.0 $1.0M 33k 30.57
Rayzebio 0.0 $1.0M 45k 22.20
Hf Sinclair Corp (DINO) 0.0 $999k 18k 56.93
Delek Us Holdings (DK) 0.0 $998k 35k 28.41
Hubspot (HUBS) 0.0 $997k 2.0k 492.52
Nortonlifelock (GEN) 0.0 $996k 56k 17.68
Tradeweb Mkts Cl A (TW) 0.0 $995k 12k 80.20
Brighthouse Finl (BHF) 0.0 $978k 20k 48.94
Dentsply Sirona (XRAY) 0.0 $975k 29k 34.16
Medical Properties Trust (MPW) 0.0 $961k 176k 5.45
Paylocity Holding Corporation (PCTY) 0.0 $958k 5.3k 181.68
Altria Call Option (MO) 0.0 $955k 23k 42.05
Avnet (AVT) 0.0 $949k 20k 48.19
Duke Energy Corp Com New Call Option (DUK) 0.0 $944k 11k 88.26
Hawaiian Electric Industries (HE) 0.0 $937k 76k 12.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $935k 9.9k 94.58
Waste Management Call Option (WM) 0.0 $915k 6.0k 152.44
Bofi Holding (AX) 0.0 $913k 24k 37.86
Casey's General Stores (CASY) 0.0 $888k 3.3k 271.52
Green Brick Partners (GRBK) 0.0 $883k 21k 41.51
Ptc Therapeutics I (PTCT) 0.0 $861k 38k 22.41
Molson Coors Beverage CL B (TAP) 0.0 $855k 13k 63.59
Dana Holding Corporation (DAN) 0.0 $853k 58k 14.67
Elf Beauty (ELF) 0.0 $848k 7.7k 109.83
Domino's Pizza (DPZ) 0.0 $848k 2.2k 378.79
Gms (GMS) 0.0 $836k 13k 63.97
Summit Matls Cl A (SUM) 0.0 $833k 27k 31.14
Ionis Pharmaceuticals (IONS) 0.0 $831k 18k 45.36
Wayfair Cl A (W) 0.0 $831k 14k 60.57
F.N.B. Corporation (FNB) 0.0 $828k 77k 10.79
Wright Express (WEX) 0.0 $827k 4.4k 188.09
Globe Life (GL) 0.0 $827k 7.6k 108.73
Halliburton Company Call Option (HAL) 0.0 $826k 20k 40.50
Marriott Intl Cl A Call Option (MAR) 0.0 $826k 4.2k 196.56
Southern Company Call Option (SO) 0.0 $822k 13k 64.72
Silicon Laboratories (SLAB) 0.0 $818k 7.1k 115.89
Bankunited (BKU) 0.0 $817k 36k 22.70
Newell Rubbermaid (NWL) 0.0 $815k 90k 9.03
Clear Secure Com Cl A (YOU) 0.0 $811k 43k 19.04
Nordstrom (JWN) 0.0 $810k 54k 14.94
Mannkind Corp Com New (MNKD) 0.0 $809k 196k 4.13
Revolve Group Cl A (RVLV) 0.0 $805k 59k 13.61
Lgi Homes (LGIH) 0.0 $804k 8.1k 99.49
Jack Henry & Associates (JKHY) 0.0 $799k 5.3k 151.14
Leggett & Platt (LEG) 0.0 $790k 31k 25.41
Amphastar Pharmaceuticals (AMPH) 0.0 $789k 17k 45.99
Essent (ESNT) 0.0 $788k 17k 47.29
Republic Services (RSG) 0.0 $785k 5.5k 142.51
Hub Group Cl A (HUBG) 0.0 $780k 9.9k 78.54
Griffon Corporation (GFF) 0.0 $778k 20k 39.67
Cullen/Frost Bankers (CFR) 0.0 $774k 8.5k 91.21
National Fuel Gas (NFG) 0.0 $773k 15k 51.91
Novocure Ord Shs (NVCR) 0.0 $770k 48k 16.15
Capital One Financial Call Option (COF) 0.0 $757k 7.8k 97.05
Applovin Corp Com Cl A (APP) 0.0 $756k 19k 39.96
Cnx Resources Corporation (CNX) 0.0 $752k 33k 22.58
Diamondback Energy Call Option (FANG) 0.0 $743k 4.8k 154.88
Microchip Technology Call Option (MCHP) 0.0 $734k 9.4k 78.05
Commerce Bancshares (CBSH) 0.0 $731k 15k 47.98
Pacira Pharmaceuticals (PCRX) 0.0 $724k 24k 30.68
Franklin Resources (BEN) 0.0 $723k 29k 24.58
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $723k 8.0k 90.39
Telephone & Data Sys Com New (TDS) 0.0 $723k 40k 18.31
Emergent BioSolutions (EBS) 0.0 $721k 212k 3.40
Otter Tail Corporation (OTTR) 0.0 $716k 9.4k 75.92
Rhythm Pharmaceuticals (RYTM) 0.0 $715k 31k 22.93
10x Genomics Cl A Com (TXG) 0.0 $707k 17k 41.25
Moog Cl A (MOG.A) 0.0 $706k 6.2k 112.96
Cable One (CABO) 0.0 $699k 1.1k 615.64
State Street Corporation Call Option (STT) 0.0 $696k 10k 66.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $696k 72k 9.63
Exponent (EXPO) 0.0 $692k 8.1k 85.60
Donaldson Company (DCI) 0.0 $688k 12k 59.64
Asana Cl A (ASAN) 0.0 $685k 37k 18.31
Cousins Pptys Com New (CUZ) 0.0 $684k 34k 20.37
Arcosa (ACA) 0.0 $675k 9.4k 71.90
Masco Corporation (MAS) 0.0 $671k 13k 53.45
Huntington Ingalls Inds (HII) 0.0 $665k 3.3k 204.58
Select Sector Spdr Tr Financial (XLF) 0.0 $661k 20k 33.17
Assured Guaranty (AGO) 0.0 $658k 11k 60.52
Plug Power Com New (PLUG) 0.0 $656k 86k 7.60
Shutterstock (SSTK) 0.0 $648k 17k 38.05
Select Medical Holdings Corporation (SEM) 0.0 $640k 25k 25.27
Verisk Analytics (VRSK) 0.0 $640k 2.7k 236.24
Herc Hldgs (HRI) 0.0 $635k 5.3k 118.94
Kilroy Realty Corporation (KRC) 0.0 $632k 20k 31.61
Korn Ferry Com New (KFY) 0.0 $624k 13k 47.44
Intra Cellular Therapies (ITCI) 0.0 $619k 12k 52.09
Neogenomics Com New (NEO) 0.0 $618k 50k 12.30
Cirrus Logic (CRUS) 0.0 $618k 8.4k 73.96
Neumora Therapeutics (NMRA) 0.0 $617k 44k 14.11
Kodiak Gas Svcs (KGS) 0.0 $617k 35k 17.88
Sonic Automotive Cl A (SAH) 0.0 $616k 13k 47.76
Synaptics, Incorporated (SYNA) 0.0 $615k 6.9k 89.44
Cdw (CDW) 0.0 $612k 3.0k 201.74
Independent Bank (INDB) 0.0 $607k 12k 49.09
Nmi Hldgs Cl A (NMIH) 0.0 $607k 22k 27.09
Textron (TXT) 0.0 $603k 7.7k 78.14
Transmedics Group (TMDX) 0.0 $602k 11k 54.75
Parsons Corporation (PSN) 0.0 $597k 11k 54.35
Photronics (PLAB) 0.0 $596k 30k 20.21
Veracyte (VCYT) 0.0 $591k 27k 22.33
Vici Pptys (VICI) 0.0 $589k 20k 29.10
Par Pac Holdings Com New (PARR) 0.0 $587k 16k 35.94
Archrock (AROC) 0.0 $585k 47k 12.60
Sanmina (SANM) 0.0 $585k 11k 54.28
GATX Corporation (GATX) 0.0 $583k 5.4k 108.83
M/I Homes (MHO) 0.0 $580k 6.9k 84.04
Msa Safety Inc equity (MSA) 0.0 $578k 3.7k 157.65
Fidelis Insurance Holdings L (FIHL) 0.0 $571k 39k 14.68
Herbalife Com Shs (HLF) 0.0 $565k 40k 13.99
Confluent Class A Com (CFLT) 0.0 $563k 19k 29.61
Chemours (CC) 0.0 $557k 20k 28.05
Old National Ban (ONB) 0.0 $554k 38k 14.54
Driven Brands Hldgs (DRVN) 0.0 $542k 43k 12.59
American Intl Group Com New Call Option (AIG) 0.0 $539k 8.9k 60.60
Euronet Worldwide (EEFT) 0.0 $539k 6.8k 79.38
Hashicorp Com Cl A (HCP) 0.0 $539k 24k 22.83
Franklin Electric (FELE) 0.0 $537k 6.0k 89.23
Corning Incorporated (GLW) 0.0 $532k 18k 30.47
Alphatec Hldgs Com New (ATEC) 0.0 $528k 41k 12.97
West Pharmaceutical Services (WST) 0.0 $527k 1.4k 375.21
Werner Enterprises (WERN) 0.0 $525k 14k 38.95
Steven Madden (SHOO) 0.0 $523k 17k 31.77
Fulton Financial (FULT) 0.0 $518k 43k 12.11
Crocs (CROX) 0.0 $516k 5.9k 88.23
Doximity Cl A (DOCS) 0.0 $514k 24k 21.22
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $511k 19k 27.05
MDU Resources (MDU) 0.0 $510k 26k 19.58
Guess? (GES) 0.0 $506k 23k 21.64
TransDigm Group Incorporated Call Option (TDG) 0.0 $506k 600.00 843.13
Mr Cooper Group (COOP) 0.0 $504k 9.4k 53.56
ConocoPhillips Call Option (COP) 0.0 $503k 4.2k 119.80
Quaker Chemical Corporation (KWR) 0.0 $500k 3.1k 160.00
Buckle (BKE) 0.0 $500k 15k 33.39
Green Plains Renewable Energy (GPRE) 0.0 $497k 17k 30.10
Nutrien (NTR) 0.0 $494k 8.0k 61.76
Relay Therapeutics (RLAY) 0.0 $494k 59k 8.41
American Water Works (AWK) 0.0 $494k 4.0k 123.82
Sprout Social Com Cl A (SPT) 0.0 $490k 9.8k 49.88
Acushnet Holdings Corp (GOLF) 0.0 $488k 9.2k 53.04
Performance Food (PFGC) 0.0 $487k 8.3k 58.86
MGIC Investment (MTG) 0.0 $475k 28k 16.69
Dillards Cl A (DDS) 0.0 $474k 1.4k 330.81
Service Corporation International (SCI) 0.0 $469k 8.2k 57.14
Yext (YEXT) 0.0 $467k 74k 6.33
Sterling Construction Company (STRL) 0.0 $464k 6.3k 73.48
Community Bank System (CBU) 0.0 $463k 11k 42.21
Scholastic Corporation (SCHL) 0.0 $463k 12k 38.14
Jack in the Box (JACK) 0.0 $457k 6.6k 69.06
Exp World Holdings Inc equities (EXPI) 0.0 $453k 28k 16.24
Albany Intl Corp Cl A (AIN) 0.0 $452k 5.2k 86.28
Dominion Resources Call Option (D) 0.0 $451k 10k 44.67
Veritiv Corp - When Issued 0.0 $450k 2.7k 168.93
Intellia Therapeutics (NTLA) 0.0 $450k 14k 31.62
Oceaneering International (OII) 0.0 $450k 18k 25.72
Fifth Third Ban (FITB) 0.0 $445k 18k 25.33
MarketAxess Holdings (MKTX) 0.0 $444k 2.1k 213.63
Calix (CALX) 0.0 $444k 9.7k 45.84
ABM Industries (ABM) 0.0 $441k 11k 40.01
Servisfirst Bancshares (SFBS) 0.0 $440k 8.4k 52.17
Ameriprise Financial (AMP) 0.0 $439k 1.3k 329.68
Nu Skin Enterprises Cl A (NUS) 0.0 $437k 21k 21.21
Inari Medical Ord (NARI) 0.0 $437k 6.7k 65.40
Boot Barn Hldgs (BOOT) 0.0 $436k 5.4k 81.19
Amylyx Pharmaceuticals (AMLX) 0.0 $428k 23k 18.31
Portland Gen Elec Com New (POR) 0.0 $422k 10k 40.48
Golar Lng SHS (GLNG) 0.0 $422k 17k 24.26
Aon Shs Cl A Put Option (AON) 0.0 $422k 1.3k 324.22
Baxter International Call Option (BAX) 0.0 $419k 11k 37.74
Mack-Cali Realty (VRE) 0.0 $419k 25k 16.50
Coinbase Global Com Cl A (COIN) 0.0 $414k 5.5k 75.08
J&J Snack Foods (JJSF) 0.0 $414k 2.5k 163.65
Snap-on Incorporated (SNA) 0.0 $408k 1.6k 255.06
3-d Sys Corp Del Com New (DDD) 0.0 $408k 83k 4.91
Fate Therapeutics (FATE) 0.0 $406k 192k 2.12
Myriad Genetics (MYGN) 0.0 $403k 25k 16.04
Cryoport Com Par $0.001 (CYRX) 0.0 $402k 29k 13.71
Paccar Call Option (PCAR) 0.0 $400k 4.7k 85.02
OSI Systems (OSIS) 0.0 $394k 3.3k 118.04
Chegg (CHGG) 0.0 $393k 44k 8.92
Digi International (DGII) 0.0 $391k 15k 27.00
Heritage-Crystal Clean 0.0 $380k 8.4k 45.35
Innoviva (INVA) 0.0 $376k 29k 12.99
Manpower (MAN) 0.0 $376k 5.1k 73.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $375k 2.9k 129.44
Verint Systems (VRNT) 0.0 $373k 16k 22.99
Prothena Corp SHS (PRTA) 0.0 $372k 7.7k 48.25
International Bancshares Corporation (IBOC) 0.0 $371k 8.6k 43.34
Prestige Brands Holdings (PBH) 0.0 $371k 6.5k 57.19
Gibraltar Industries (ROCK) 0.0 $371k 5.5k 67.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $370k 17k 21.27
Liveramp Holdings (RAMP) 0.0 $368k 13k 28.84
Zillow Group Cl A (ZG) 0.0 $365k 8.1k 44.79
ODP Corp. (ODP) 0.0 $364k 7.9k 46.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $362k 262.00 1380.10
Arcus Biosciences Incorporated (RCUS) 0.0 $360k 20k 17.95
Malibu Boats Com Cl A (MBUU) 0.0 $354k 7.2k 49.02
Adma Biologics (ADMA) 0.0 $350k 98k 3.58
American Assets Trust Inc reit (AAT) 0.0 $346k 18k 19.45
Cohu (COHU) 0.0 $335k 9.7k 34.44
TechTarget (TTGT) 0.0 $332k 11k 30.36
Dream Finders Homes Com Cl A (DFH) 0.0 $331k 15k 22.23
ePlus (PLUS) 0.0 $330k 5.2k 63.52
Innospec (IOSP) 0.0 $328k 3.2k 102.20
First American Financial (FAF) 0.0 $326k 5.8k 56.49
Chefs Whse (CHEF) 0.0 $323k 15k 21.18
Kennametal (KMT) 0.0 $321k 13k 24.88
Grocery Outlet Hldg Corp (GO) 0.0 $320k 11k 28.85
Janus International Group In Common Stock (JBI) 0.0 $320k 30k 10.70
Montrose Environmental Group (MEG) 0.0 $320k 11k 29.26
Old Republic International Corporation (ORI) 0.0 $317k 12k 26.94
Caredx (CDNA) 0.0 $315k 45k 7.00
BancFirst Corporation (BANF) 0.0 $312k 3.6k 86.73
Aar (AIR) 0.0 $311k 5.2k 59.53
Deciphera Pharmaceuticals 0.0 $310k 24k 12.72
Carpenter Technology Corporation (CRS) 0.0 $309k 4.6k 67.21
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $309k 2.3k 134.35
First Hawaiian (FHB) 0.0 $306k 17k 18.05
Otis Worldwide Corp Put Option (OTIS) 0.0 $305k 3.8k 80.31
Monro Muffler Brake (MNRO) 0.0 $303k 11k 27.77
Lindsay Corporation (LNN) 0.0 $301k 2.6k 117.68
Lumen Technologies (LUMN) 0.0 $301k 212k 1.42
Helix Energy Solutions (HLX) 0.0 $298k 27k 11.17
Fibrogen (FGEN) 0.0 $295k 342k 0.86
Pacific Biosciences of California (PACB) 0.0 $295k 35k 8.35
Wiley John & Sons Cl A (WLY) 0.0 $295k 7.9k 37.17
Highwoods Properties (HIW) 0.0 $294k 14k 20.61
Choice Hotels International (CHH) 0.0 $291k 2.4k 122.51
Cabot Corporation (CBT) 0.0 $291k 4.2k 69.27
First Financial Bankshares (FFIN) 0.0 $289k 12k 25.12
Ultra Clean Holdings (UCTT) 0.0 $286k 9.6k 29.67
Marten Transport (MRTN) 0.0 $285k 15k 19.71
Addus Homecare Corp (ADUS) 0.0 $283k 3.3k 85.19
Nabors Industries SHS (NBR) 0.0 $279k 2.3k 123.14
Laredo Petroleum (VTLE) 0.0 $279k 5.0k 55.42
Rush Enterprises Cl A (RUSHA) 0.0 $278k 6.8k 40.83
Carrier Global Corporation Call Option (CARR) 0.0 $271k 4.9k 55.20
Cincinnati Financial Corporation (CINF) 0.0 $270k 2.6k 102.29
Bluebird Bio (BLUE) 0.0 $268k 88k 3.04
Xylem Call Option (XYL) 0.0 $264k 2.9k 91.03
Eagle Ban (EGBN) 0.0 $264k 12k 21.45
CSG Systems International (CSGS) 0.0 $263k 5.2k 51.12
CorVel Corporation (CRVL) 0.0 $262k 1.3k 196.65
Rlj Lodging Trust (RLJ) 0.0 $262k 27k 9.79
LeMaitre Vascular (LMAT) 0.0 $260k 4.8k 54.48
American Axle & Manufact. Holdings (AXL) 0.0 $260k 36k 7.26
Prog Holdings Com Npv (PRG) 0.0 $259k 7.8k 33.21
Heico Corp Cl A (HEI.A) 0.0 $258k 2.0k 129.20
Ultragenyx Pharmaceutical (RARE) 0.0 $258k 7.2k 35.65
Redwood Trust (RWT) 0.0 $257k 36k 7.13
Alexander & Baldwin (ALEX) 0.0 $254k 15k 16.73
Owens & Minor (OMI) 0.0 $250k 16k 16.16
Williams Companies Call Option (WMB) 0.0 $249k 7.4k 33.69
Xencor (XNCR) 0.0 $249k 12k 20.15
Reinsurance Grp Of America I Com New (RGA) 0.0 $249k 1.7k 145.19
Schweitzer-Mauduit International (MATV) 0.0 $249k 17k 14.26
St. Joe Company (JOE) 0.0 $248k 4.6k 54.33
Community Health Systems (CYH) 0.0 $248k 85k 2.90
O-i Glass (OI) 0.0 $247k 15k 16.73
Mastercraft Boat Holdings (MCFT) 0.0 $247k 11k 22.22
2u 0.0 $244k 99k 2.47
Propetro Hldg (PUMP) 0.0 $244k 23k 10.63
Cannae Holdings (CNNE) 0.0 $242k 13k 18.64
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $241k 13k 18.37
Strategic Education (STRA) 0.0 $236k 3.1k 75.25
Iqvia Holdings Call Option (IQV) 0.0 $236k 1.2k 196.75
Tandem Diabetes Care Com New (TNDM) 0.0 $236k 11k 20.77
Peregrine Pharmaceuticals (CDMO) 0.0 $234k 25k 9.44
Home BancShares (HOMB) 0.0 $232k 11k 20.94
Appian Corp Cl A (APPN) 0.0 $224k 4.9k 45.61
Travere Therapeutics (TVTX) 0.0 $224k 25k 8.94
Astec Industries (ASTE) 0.0 $222k 4.7k 47.11
Agilysys (AGYS) 0.0 $220k 3.3k 66.16
Premier Cl A (PINC) 0.0 $218k 10k 21.50
Chesapeake Utilities Corporation (CPK) 0.0 $218k 2.2k 97.75
LTC Properties (LTC) 0.0 $218k 6.8k 32.13
Liberty Global Shs Cl A 0.0 $210k 12k 17.12
Kite Rlty Group Tr Com New (KRG) 0.0 $209k 9.8k 21.42
Syndax Pharmaceuticals (SNDX) 0.0 $209k 14k 14.52
Itron (ITRI) 0.0 $208k 3.4k 60.58
Diodes Incorporated (DIOD) 0.0 $207k 2.6k 78.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $204k 9.1k 22.35
Hope Ban (HOPE) 0.0 $204k 23k 8.85
Ringcentral Cl A (RNG) 0.0 $203k 6.8k 29.63
Adtalem Global Ed (ATGE) 0.0 $202k 4.7k 42.85
Rent-A-Center (UPBD) 0.0 $201k 6.8k 29.45
City Holding Company (CHCO) 0.0 $201k 2.2k 90.35
Genworth Finl Com Cl A (GNW) 0.0 $200k 34k 5.86
New York Community Ban 0.0 $200k 18k 11.34
Surf Air Mobility (SRFM) 0.0 $200k 123k 1.63
SLM Corporation (SLM) 0.0 $199k 15k 13.62
Tennant Company (TNC) 0.0 $198k 2.7k 74.15
Seadrill 2021 (SDRL) 0.0 $197k 4.4k 44.79
Universal Insurance Holdings (UVE) 0.0 $195k 14k 14.02
Murphy Oil Corporation (MUR) 0.0 $194k 4.3k 45.35
AtriCure (ATRC) 0.0 $193k 4.4k 43.80
Penn National Gaming (PENN) 0.0 $193k 8.4k 22.95
Synovus Finl Corp Com New (SNV) 0.0 $192k 6.9k 27.80
National Vision Hldgs (EYE) 0.0 $192k 12k 16.18
PriceSmart (PSMT) 0.0 $191k 2.6k 74.43
Retail Opportunity Investments (ROIC) 0.0 $190k 15k 12.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $190k 6.4k 29.76
Berkshire Hills Ban (BHLB) 0.0 $188k 9.4k 20.05
Orion Office Reit Inc-w/i (ONL) 0.0 $187k 36k 5.21
OceanFirst Financial (OCFC) 0.0 $186k 13k 14.47
Cbre Group Cl A Call Option (CBRE) 0.0 $185k 2.5k 73.86
Standex Int'l (SXI) 0.0 $180k 1.2k 145.69
Fb Finl (FBK) 0.0 $178k 6.3k 28.36
Nexpoint Residential Tr (NXRT) 0.0 $177k 5.5k 32.18
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $177k 3.0k 58.93
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $173k 4.3k 40.09
CSX Corporation Put Option (CSX) 0.0 $172k 5.6k 30.75
Hci (HCI) 0.0 $171k 3.2k 54.29
Sempra Energy Put Option (SRE) 0.0 $170k 2.5k 68.03
Standard Motor Products (SMP) 0.0 $168k 5.0k 33.62
Enova Intl (ENVA) 0.0 $167k 3.3k 50.87
United Bankshares (UBSI) 0.0 $165k 6.0k 27.59
Rpt Realty Sh Ben Int 0.0 $165k 16k 10.56
Amerisafe (AMSF) 0.0 $163k 3.3k 50.07
Howmet Aerospace (HWM) 0.0 $161k 3.5k 46.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $161k 22k 7.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $159k 82k 1.94
Ethan Allen Interiors (ETD) 0.0 $158k 5.3k 29.90
N-able Common Stock (NABL) 0.0 $158k 12k 12.90
Capitol Federal Financial (CFFN) 0.0 $153k 32k 4.77
Frontdoor (FTDR) 0.0 $153k 5.0k 30.59
American Well Corp Cl A 0.0 $150k 128k 1.17
Teekay Shipping Marshall Isl (TK) 0.0 $149k 24k 6.17
The Aarons Company (AAN) 0.0 $147k 14k 10.47
Chubb Put Option (CB) 0.0 $146k 700.00 208.18
Geron Corporation (GERN) 0.0 $145k 69k 2.12
Iheartmedia Com Cl A (IHRT) 0.0 $145k 46k 3.16
Orthofix Medical (OFIX) 0.0 $145k 11k 12.86
4d Molecular Therapeutics In (FDMT) 0.0 $144k 11k 12.73
Kinross Gold Corp (KGC) 0.0 $142k 31k 4.56
Trinseo SHS (TSE) 0.0 $141k 17k 8.17
Illinois Tool Works Call Option (ITW) 0.0 $138k 600.00 230.31
AGCO Corporation (AGCO) 0.0 $138k 1.2k 118.28
Ameris Ban (ABCB) 0.0 $137k 3.6k 38.39
ScanSource (SCSC) 0.0 $137k 4.5k 30.31
UMB Financial Corporation (UMBF) 0.0 $136k 2.2k 62.05
Hilton Worldwide Holdings Call Option (HLT) 0.0 $135k 900.00 150.18
InterDigital (IDCC) 0.0 $133k 1.7k 80.24
Amkor Technology (AMKR) 0.0 $133k 5.9k 22.60
UMH Properties (UMH) 0.0 $131k 9.3k 14.02
Cbiz (CBZ) 0.0 $131k 2.5k 51.90
Southside Bancshares (SBSI) 0.0 $131k 4.6k 28.70
Unisys Corp Com New (UIS) 0.0 $131k 38k 3.45
Butterfly Network Com Cl A (BFLY) 0.0 $129k 109k 1.18
World Fuel Services Corporation (WKC) 0.0 $128k 5.7k 22.43
Karyopharm Therapeutics (KPTI) 0.0 $128k 95k 1.34
Expensify Com Cl A (EXFY) 0.0 $127k 39k 3.25
Greif Cl A (GEF) 0.0 $127k 1.9k 66.81
Advance Auto Parts (AAP) 0.0 $127k 2.3k 55.93
Editas Medicine (EDIT) 0.0 $126k 16k 7.80
Sally Beauty Holdings (SBH) 0.0 $125k 15k 8.38
Echostar Corp Cl A (SATS) 0.0 $125k 7.5k 16.75
Smart Global Hldgs SHS (SGH) 0.0 $124k 5.1k 24.35
Olaplex Hldgs (OLPX) 0.0 $121k 62k 1.95
Kadant (KAI) 0.0 $121k 536.00 225.40
FutureFuel (FF) 0.0 $120k 17k 7.17
Ceva (CEVA) 0.0 $120k 6.2k 19.39
Hawaiian Holdings 0.0 $119k 19k 6.33
Chuys Hldgs (CHUY) 0.0 $119k 3.3k 35.58
Stock Yards Ban (SYBT) 0.0 $116k 3.0k 39.29
Teekay Tankers Cl A (TNK) 0.0 $116k 2.8k 41.63
First Industrial Realty Trust (FR) 0.0 $116k 2.4k 47.59
Proto Labs (PRLB) 0.0 $116k 4.4k 26.40
Mbia (MBI) 0.0 $116k 16k 7.21
Medifast (MED) 0.0 $114k 1.5k 74.85
Modine Manufacturing (MOD) 0.0 $114k 2.5k 45.75
Innovative Industria A (IIPR) 0.0 $113k 1.5k 75.66
Equity Residential Sh Ben Int (EQR) 0.0 $113k 1.9k 58.71
8x8 (EGHT) 0.0 $112k 45k 2.52
Twist Bioscience Corp (TWST) 0.0 $112k 5.5k 20.26
Homestreet (HMST) 0.0 $112k 14k 7.79
Enterprise Financial Services (EFSC) 0.0 $109k 2.9k 37.50
Rayonier (RYN) 0.0 $109k 3.8k 28.46
Schnitzer Steel Inds Cl A (RDUS) 0.0 $109k 3.9k 27.85
Big Lots (BIGGQ) 0.0 $108k 21k 5.11
Outset Med (OM) 0.0 $108k 9.9k 10.88
Tegna (TGNA) 0.0 $107k 7.4k 14.57
LKQ Corporation (LKQ) 0.0 $107k 2.2k 49.52
Fulgent Genetics (FLGT) 0.0 $106k 4.0k 26.74
Enanta Pharmaceuticals (ENTA) 0.0 $105k 9.4k 11.17
Planet Labs Pbc Com Cl A (PL) 0.0 $105k 41k 2.60
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $105k 13k 7.99
Kaman Corporation 0.0 $104k 5.3k 19.65
Agiliti 0.0 $104k 16k 6.49
Monarch Casino & Resort (MCRI) 0.0 $104k 1.7k 62.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $100k 13k 7.69
First Financial Ban (FFBC) 0.0 $100k 5.1k 19.60
Babcock & Wilcox Enterpr (BW) 0.0 $100k 24k 4.21
BJ's Restaurants (BJRI) 0.0 $99k 4.2k 23.46
Tenet Healthcare Corp Com New (THC) 0.0 $97k 1.5k 65.89
First Solar Call Option (FSLR) 0.0 $97k 600.00 161.59
Renasant (RNST) 0.0 $97k 3.7k 26.19
Matthews Intl Corp Cl A (MATW) 0.0 $97k 2.5k 38.91
Gentherm (THRM) 0.0 $96k 1.8k 54.26
Pacific Premier Ban (PPBI) 0.0 $94k 4.3k 21.76
Hawkins (HWKN) 0.0 $94k 1.6k 58.85
Barrick Gold Corp (GOLD) 0.0 $93k 6.4k 14.55
Codexis (CDXS) 0.0 $93k 49k 1.89
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $92k 9.3k 9.87
Liberty Latin America Com Cl A (LILA) 0.0 $91k 11k 8.16
Exelon Corporation Put Option (EXC) 0.0 $91k 2.4k 37.79
Prologis (PLD) 0.0 $89k 790.00 112.21
WSFS Financial Corporation (WSFS) 0.0 $89k 2.4k 36.50
UFP Technologies (UFPT) 0.0 $88k 546.00 161.45
Heritage Financial Corporation (HFWA) 0.0 $86k 5.3k 16.31
Consolidated Edison Put Option (ED) 0.0 $86k 1.0k 85.53
Live Oak Bancshares (LOB) 0.0 $86k 3.0k 28.95
Sonoco Products Company (SON) 0.0 $85k 1.6k 54.35
Wabash National Corporation (WNC) 0.0 $85k 4.0k 21.12
Agree Realty Corporation (ADC) 0.0 $84k 1.5k 55.24
Urogen Pharma (URGN) 0.0 $83k 5.9k 14.01
Shyft Group (SHYF) 0.0 $83k 5.5k 14.97
Church & Dwight Call Option (CHD) 0.0 $83k 900.00 91.63
Cambium Networks Corp SHS (CMBM) 0.0 $82k 11k 7.33
Axogen (AXGN) 0.0 $82k 16k 5.00
Commercial Vehicle (CVGI) 0.0 $80k 10k 7.76
Eagle Pharmaceuticals (EGRX) 0.0 $78k 5.0k 15.77
AeroVironment (AVAV) 0.0 $78k 702.00 111.47
Prokidney Corp Class A Ord Shs (PROK) 0.0 $78k 17k 4.58
Baker Hughes Company Cl A Call Option (BKR) 0.0 $78k 2.2k 35.32
Enact Hldgs (ACT) 0.0 $74k 2.7k 27.23
Re Max Hldgs Cl A (RMAX) 0.0 $74k 5.7k 12.94
Aclaris Therapeutics (ACRS) 0.0 $73k 11k 6.85
Gannett (GCI) 0.0 $73k 30k 2.45
Hormel Foods Corporation Call Option (HRL) 0.0 $72k 1.9k 38.03
Dorian Lpg Shs Usd (LPG) 0.0 $71k 2.5k 28.72
Worthington Industries (WOR) 0.0 $71k 1.1k 61.82
Consolidated Communications Holdings (CNSL) 0.0 $70k 21k 3.42
Haynes Intl Com New (HAYN) 0.0 $70k 1.5k 46.52
Clearway Energy Cl A (CWEN.A) 0.0 $70k 3.5k 19.92
Terns Pharmaceuticals (TERN) 0.0 $70k 14k 5.03
Quanterix Ord (QTRX) 0.0 $70k 2.6k 27.14
Sturm, Ruger & Company (RGR) 0.0 $69k 1.3k 52.12
Scripps E W Co Ohio Cl A New (SSP) 0.0 $69k 13k 5.48
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $68k 300.00 227.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $68k 4.2k 16.01
Sleep Number Corp (SNBR) 0.0 $67k 2.7k 24.59
Lexington Realty Trust (LXP) 0.0 $65k 7.3k 8.90
Community Healthcare Tr (CHCT) 0.0 $64k 2.2k 29.70
Cullinan Oncology (CGEM) 0.0 $64k 7.0k 9.05
Garmin SHS (GRMN) 0.0 $63k 601.00 105.20
Willis Towers Watson SHS Put Option (WTW) 0.0 $63k 300.00 208.96
Heartland Financial USA (HTLF) 0.0 $62k 2.1k 29.43
Wendy's/arby's Group (WEN) 0.0 $62k 3.0k 20.41
City Office Reit (CIO) 0.0 $62k 15k 4.25
Benchmark Electronics (BHE) 0.0 $61k 2.5k 24.26
Anika Therapeutics (ANIK) 0.0 $61k 3.3k 18.63
Seacor Marine Hldgs (SMHI) 0.0 $60k 4.3k 13.88
Dht Holdings Shs New (DHT) 0.0 $60k 5.8k 10.30
Oil States International (OIS) 0.0 $60k 7.2k 8.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $60k 424.00 141.18
Zynex (ZYXI) 0.0 $58k 7.3k 8.00
Primo Water (PRMW) 0.0 $58k 4.2k 13.80
S&T Ban (STBA) 0.0 $57k 2.1k 27.08
Corteva Put Option (CTVA) 0.0 $56k 1.1k 51.16
Banner Corp Com New (BANR) 0.0 $55k 1.3k 42.38
Comtech Telecommunications C Com New (CMTL) 0.0 $55k 6.3k 8.75
Olo Cl A (OLO) 0.0 $55k 9.0k 6.06
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $53k 1.8k 30.35
United Fire & Casualty (UFCS) 0.0 $53k 2.7k 19.75
Goodyear Tire & Rubber Company (GT) 0.0 $52k 4.2k 12.43
Carrols Restaurant 0.0 $52k 7.9k 6.59
Biosante Pharmaceuticals (ANIP) 0.0 $52k 901.00 58.07
Snail Class A Com (SNAL) 0.0 $50k 44k 1.14
Evolus (EOLS) 0.0 $48k 5.2k 9.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $47k 1.1k 43.16
Solarwinds Corp Com New (SWI) 0.0 $45k 4.8k 9.44
Astronics Corporation (ATRO) 0.0 $45k 2.8k 15.86
Kura Sushi Usa Cl A Com (KRUS) 0.0 $45k 673.00 66.11
Nordic American Tanker Shippin (NAT) 0.0 $44k 11k 4.12
Edison International Call Option (EIX) 0.0 $44k 700.00 63.29
Ubiquiti (UI) 0.0 $43k 296.00 145.23
Phreesia (PHR) 0.0 $42k 2.2k 18.68
Sight Sciences (SGHT) 0.0 $41k 12k 3.37
Quad / Graphics Com Cl A (QUAD) 0.0 $41k 8.1k 5.03
Vulcan Materials Company Put Option (VMC) 0.0 $40k 200.00 202.02
Pennant Group (PNTG) 0.0 $40k 3.6k 11.13
Bioxcel Therapeutics (BTAI) 0.0 $40k 16k 2.53
Vector (VGR) 0.0 $40k 3.7k 10.64
Hanover Insurance (THG) 0.0 $39k 352.00 110.98
Rayonier Advanced Matls (RYAM) 0.0 $39k 11k 3.54
Hain Celestial (HAIN) 0.0 $38k 3.7k 10.37
Air Transport Services (ATSG) 0.0 $38k 1.8k 20.87
Apogee Enterprises (APOG) 0.0 $37k 795.00 47.08
Avidity Biosciences Ord (RNA) 0.0 $37k 5.8k 6.38
Tutor Perini Corporation (TPC) 0.0 $36k 4.6k 7.83
Byline Ban (BY) 0.0 $36k 1.8k 19.71
International Paper Company (IP) 0.0 $36k 1.0k 35.47
Nuvation Bio Com Cl A (NUVB) 0.0 $35k 26k 1.34
Nano X Imaging Ord Shs (NNOX) 0.0 $35k 5.3k 6.56
Greif CL B (GEF.B) 0.0 $35k 522.00 66.56
A Mark Precious Metals (AMRK) 0.0 $35k 1.2k 29.33
FARO Technologies (FARO) 0.0 $34k 2.3k 15.23
Eastman Kodak Com New (KODK) 0.0 $34k 8.1k 4.21
Camtek Ord (CAMT) 0.0 $33k 532.00 62.26
Intercontinental Exchange Put Option (ICE) 0.0 $33k 300.00 110.02
Pacific Ethanol (ALTO) 0.0 $33k 7.4k 4.42
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $32k 30k 1.09
EastGroup Properties (EGP) 0.0 $32k 193.00 166.53
Erie Indty Cl A (ERIE) 0.0 $31k 107.00 293.79
Camping World Hldgs Cl A (CWH) 0.0 $31k 1.5k 20.41
Kearny Finl Corp Md (KRNY) 0.0 $31k 4.5k 6.93
Mersana Therapeutics (MRSN) 0.0 $31k 24k 1.27
Ngm Biopharmaceuticals 0.0 $31k 29k 1.07
Masonite International 0.0 $31k 327.00 93.22
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $30k 1.1k 27.08
P3 Health Partners Com Cl A (PIII) 0.0 $30k 20k 1.47
WesBan (WSBC) 0.0 $29k 1.2k 24.42
Alamo (ALG) 0.0 $29k 166.00 172.86
Tal Education Group Sponsored Ads (TAL) 0.0 $28k 3.1k 9.11
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $28k 879.00 31.92
Hireright Holdings Corporati (HRT) 0.0 $28k 2.9k 9.51
Pegasystems (PEGA) 0.0 $28k 643.00 43.41
Financial Institutions (FISI) 0.0 $28k 1.6k 16.83
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $27k 400.00 67.74
Connectone Banc (CNOB) 0.0 $27k 1.5k 17.83
Vaalco Energy Com New (EGY) 0.0 $26k 6.0k 4.39
Traeger Common Stock (COOK) 0.0 $26k 9.5k 2.73
Uniqure Nv SHS (QURE) 0.0 $26k 3.9k 6.71
Douglas Elliman (DOUG) 0.0 $26k 11k 2.26
Turtle Beach Corp Com New (HEAR) 0.0 $25k 2.8k 9.07
Brady Corp Cl A (BRC) 0.0 $25k 455.00 54.92
Iteos Therapeutics (ITOS) 0.0 $25k 2.2k 10.95
Revance Therapeutics (RVNC) 0.0 $24k 2.1k 11.47
Credicorp (BAP) 0.0 $24k 186.00 127.97
Waterstone Financial (WSBF) 0.0 $23k 2.1k 10.95
Titan Machinery (TITN) 0.0 $23k 876.00 26.58
TFS Financial Corporation (TFSL) 0.0 $23k 1.9k 11.82
Clearwater Paper (CLW) 0.0 $22k 593.00 36.27
Brightcove (BCOV) 0.0 $21k 6.3k 3.29
International Flavors & Fragrances Put Option (IFF) 0.0 $21k 300.00 68.17
Assetmark Financial Hldg (AMK) 0.0 $20k 812.00 25.08
Paysafe SHS (PSFE) 0.0 $20k 1.7k 11.99
Doordash Cl A (DASH) 0.0 $20k 253.00 79.47
Liquidity Services (LQDT) 0.0 $19k 1.1k 17.62
USANA Health Sciences (USNA) 0.0 $18k 313.00 58.66
Vicarious Surgical Com Cl A 0.0 $18k 31k 0.59
Aeva Technologies 0.0 $18k 24k 0.76
Solid Power Class A Com (SLDP) 0.0 $18k 8.7k 2.02
1st Source Corporation (SRCE) 0.0 $17k 403.00 42.09
Columbus McKinnon (CMCO) 0.0 $16k 451.00 34.91
Asure Software (ASUR) 0.0 $16k 1.7k 9.46
Adicet Bio (ACET) 0.0 $16k 11k 1.37
Destination Xl (DXLG) 0.0 $16k 3.5k 4.48
Sp Plus 0.0 $15k 419.00 36.10
Vimeo Common Stock (VMEO) 0.0 $15k 4.2k 3.54
Mirum Pharmaceuticals (MIRM) 0.0 $15k 463.00 31.59
JetBlue Airways Corporation (JBLU) 0.0 $14k 3.0k 4.60
Rackspace Technology (RXT) 0.0 $14k 5.8k 2.35
American States Water Company (AWR) 0.0 $13k 170.00 78.68
Koppers Holdings (KOP) 0.0 $13k 336.00 39.55
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $13k 2.5k 5.18
PDF Solutions (PDFS) 0.0 $13k 395.00 32.40
Bakkt Holdings Com Cl A 0.0 $13k 11k 1.17
Vital Farms (VITL) 0.0 $12k 1.1k 11.58
Century Casinos (CNTY) 0.0 $12k 2.3k 5.13
Glatfelter (GLT) 0.0 $12k 5.9k 2.00
Castle Biosciences (CSTL) 0.0 $12k 695.00 16.89
Tredegar Corporation (TG) 0.0 $12k 2.2k 5.41
Design Therapeutics (DSGN) 0.0 $12k 4.9k 2.36
Xcel Energy Call Option (XEL) 0.0 $11k 200.00 57.22
Ofg Ban (OFG) 0.0 $11k 379.00 29.86
DTE Energy Company Put Option (DTE) 0.0 $9.9k 100.00 99.28
TrueBlue (TBI) 0.0 $9.7k 660.00 14.67
Sangamo Biosciences (SGMO) 0.0 $9.4k 16k 0.60
Tootsie Roll Industries (TR) 0.0 $8.6k 287.00 29.86
Bank of New York Mellon Corporation Call Option (BK) 0.0 $8.5k 200.00 42.65
Opal Fuels Class A Com (OPAL) 0.0 $8.0k 973.00 8.20
Joyy Ads Repstg Com A (YY) 0.0 $7.8k 205.00 38.11
Viant Technology Com Cl A (DSP) 0.0 $7.4k 1.3k 5.60
Stitch Fix Com Cl A (SFIX) 0.0 $7.3k 2.1k 3.45
Latham Group (SWIM) 0.0 $7.1k 2.5k 2.80
Aveanna Healthcare Hldgs (AVAH) 0.0 $7.0k 5.9k 1.19
Cara Therapeutics (CARA) 0.0 $6.7k 4.0k 1.68
Sharecare Com Cl A (SHCR) 0.0 $6.7k 7.1k 0.94
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $6.7k 1.6k 4.10
Atea Pharmaceuticals (AVIR) 0.0 $6.6k 2.2k 3.00
Ring Energy (REI) 0.0 $6.6k 3.4k 1.95
Allbirds Com Cl A (BIRD) 0.0 $6.6k 5.9k 1.11
Information Services (III) 0.0 $5.6k 1.3k 4.38
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.5k 1.5k 3.76
Nurix Therapeutics (NRIX) 0.0 $5.1k 651.00 7.86
Zimvie (ZIMV) 0.0 $4.6k 492.00 9.42
Organon & Co Common Stock (OGN) 0.0 $4.5k 262.00 17.36
Selectquote Ord (SLQT) 0.0 $4.2k 3.6k 1.17
HealthStream (HSTM) 0.0 $3.8k 174.00 21.58
Squarespace Class A (SQSP) 0.0 $3.5k 121.00 28.99
Wm Technology (MAPS) 0.0 $2.1k 1.6k 1.32
Redwire Corporation (RDW) 0.0 $1.7k 573.00 2.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.4k 204.00 6.94
Landsea Homes Corp (LSEA) 0.0 $1.2k 136.00 8.99
Dhi (DHX) 0.0 $1.2k 388.00 3.06
Inseego 0.0 $420.000000 1.0k 0.42
Skillsoft Corp Cl A 0.0 $169.005000 190.00 0.89