Point72 Middle East FZE

Point72 Middle East FZE as of Dec. 31, 2023

Portfolio Holdings for Point72 Middle East FZE

Point72 Middle East FZE holds 1066 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.4 $147M 310k 475.31
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.7 $126M 625k 200.71
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 3.5 $120M 317k 376.87
General Motors Company (GM) 1.7 $56M 1.6M 35.92
Eli Lilly & Co. (LLY) 1.4 $46M 78k 582.92
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $44M 107k 409.52
Caterpillar Call Option (CAT) 1.1 $38M 129k 295.67
UnitedHealth (UNH) 1.0 $34M 64k 526.48
Amazon (AMZN) 1.0 $33M 219k 151.94
Jd.com Spon Adr Cl A (JD) 1.0 $33M 1.1M 28.89
Lauder Estee Cos Cl A Call Option (EL) 1.0 $32M 220k 146.25
Target Corporation Call Option (TGT) 0.9 $32M 222k 142.42
At&t (T) 0.9 $32M 1.9M 16.78
Analog Devices Call Option (ADI) 0.9 $31M 155k 198.56
Synopsys (SNPS) 0.9 $31M 60k 514.90
Meta Platforms Cl A Call Option (META) 0.9 $30M 84k 353.96
Texas Instruments Incorporated Call Option (TXN) 0.9 $30M 173k 170.46
Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $29M 75k 388.68
Raytheon Technologies Corp Call Option (RTX) 0.8 $26M 313k 84.14
Abbvie (ABBV) 0.8 $26M 169k 154.97
Pioneer Natural Resources 0.8 $26M 115k 224.88
Humana (HUM) 0.8 $26M 56k 457.81
Starbucks Corporation (SBUX) 0.7 $25M 260k 96.01
Hess (HES) 0.7 $23M 160k 144.16
Micron Technology (MU) 0.7 $23M 270k 85.34
Fidelity National Information Services (FIS) 0.7 $23M 383k 60.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $23M 47k 490.01
CVS Caremark Corporation Call Option (CVS) 0.7 $23M 287k 78.96
Visa Com Cl A (V) 0.7 $23M 86k 260.35
Stryker Corporation (SYK) 0.6 $22M 72k 299.46
Intuit Call Option (INTU) 0.6 $22M 35k 625.03
Goldman Sachs (GS) 0.6 $21M 55k 385.77
Cigna Corp (CI) 0.6 $20M 67k 299.45
Wal-Mart Stores Call Option (WMT) 0.6 $20M 125k 157.65
Automatic Data Processing (ADP) 0.6 $20M 84k 232.97
Becton, Dickinson and (BDX) 0.6 $19M 78k 243.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $18M 130k 139.69
Anthem (ELV) 0.5 $18M 38k 471.56
NVIDIA Corporation (NVDA) 0.5 $18M 36k 495.22
Adobe Systems Incorporated (ADBE) 0.5 $17M 29k 596.61
Servicenow (NOW) 0.5 $17M 24k 706.51
Boeing Company (BA) 0.5 $17M 64k 260.66
Citigroup Com New (C) 0.5 $16M 316k 51.44
Fiserv (FI) 0.5 $16M 120k 132.84
salesforce (CRM) 0.5 $16M 60k 263.15
Broadcom Call Option (AVGO) 0.5 $16M 14k 1116.25
Marathon Oil Corporation (MRO) 0.5 $16M 645k 24.16
Ford Motor Company (F) 0.5 $15M 1.3M 12.19
O'reilly Automotive (ORLY) 0.5 $15M 16k 950.09
Chipotle Mexican Grill (CMG) 0.5 $15M 6.7k 2286.96
Bank of America Corporation Call Option (BAC) 0.4 $15M 452k 33.67
Intel Corporation Call Option (INTC) 0.4 $15M 296k 50.25
Cisco Systems Call Option (CSCO) 0.4 $15M 294k 50.52
Pfizer (PFE) 0.4 $15M 516k 28.79
AutoZone (AZO) 0.4 $15M 5.6k 2585.33
Lockheed Martin Corporation Call Option (LMT) 0.4 $14M 32k 453.24
Schlumberger Com Stk (SLB) 0.4 $14M 276k 52.04
Nucor Corporation (NUE) 0.4 $14M 80k 174.04
Microsoft Corporation (MSFT) 0.4 $14M 37k 376.04
Amgen (AMGN) 0.4 $14M 48k 288.02
Union Pacific Corporation Call Option (UNP) 0.4 $14M 56k 245.62
Dollar Tree Call Option (DLTR) 0.4 $14M 95k 142.05
Philip Morris International (PM) 0.4 $13M 142k 94.08
Charles Schwab Corporation Call Option (SCHW) 0.4 $13M 193k 68.80
Lowe's Companies Call Option (LOW) 0.4 $13M 58k 222.55
International Business Machines Call Option (IBM) 0.4 $13M 79k 163.55
United Parcel Service CL B Call Option (UPS) 0.4 $13M 82k 157.23
Nextera Energy (NEE) 0.4 $13M 211k 60.74
3M Company (MMM) 0.4 $13M 117k 109.32
Constellation Brands Cl A (STZ) 0.4 $13M 52k 241.75
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $13M 36k 350.91
Thermo Fisher Scientific (TMO) 0.4 $12M 23k 530.78
Costco Wholesale Corporation (COST) 0.4 $12M 19k 660.05
S&p Global Call Option (SPGI) 0.4 $12M 28k 440.52
Ross Stores (ROST) 0.4 $12M 86k 138.39
Workday Cl A (WDAY) 0.4 $12M 43k 276.06
Tractor Supply Company Call Option (TSCO) 0.3 $12M 54k 215.03
Applied Materials (AMAT) 0.3 $12M 72k 162.07
Kla Corp Com New (KLAC) 0.3 $12M 20k 581.31
Mastercard Incorporated Cl A (MA) 0.3 $11M 26k 426.51
Medtronic SHS (MDT) 0.3 $11M 135k 82.38
Tesla Motors Call Option (TSLA) 0.3 $11M 44k 248.48
Lam Research Corporation 0.3 $11M 14k 783.26
Advanced Micro Devices Call Option (AMD) 0.3 $11M 74k 147.41
Vici Pptys (VICI) 0.3 $11M 343k 31.88
Johnson & Johnson (JNJ) 0.3 $11M 69k 156.74
Monster Beverage Corp (MNST) 0.3 $11M 185k 57.61
FedEx Corporation Call Option (FDX) 0.3 $11M 42k 252.97
JPMorgan Chase & Co. Call Option (JPM) 0.3 $11M 62k 170.10
Cadence Design Systems (CDNS) 0.3 $10M 38k 272.37
Valero Energy Corporation Call Option (VLO) 0.3 $10M 79k 130.00
Netflix Call Option (NFLX) 0.3 $10M 21k 486.88
Autodesk Call Option (ADSK) 0.3 $10M 42k 243.48
Truist Financial Corp equities (TFC) 0.3 $10M 274k 36.92
Archer Daniels Midland Company (ADM) 0.3 $10M 140k 72.22
Zoom Video Communications In Cl A (ZM) 0.3 $10M 139k 71.91
General Electric Com New Call Option (GE) 0.3 $10M 78k 127.63
Apple Call Option (AAPL) 0.3 $9.9M 51k 192.53
Verizon Communications Call Option (VZ) 0.3 $9.7M 258k 37.70
Parker-Hannifin Corporation (PH) 0.3 $9.7M 21k 460.70
Motorola Solutions Com New (MSI) 0.3 $9.7M 31k 313.09
Hewlett Packard Enterprise (HPE) 0.3 $9.6M 568k 16.98
Morgan Stanley Com New Call Option (MS) 0.3 $9.6M 103k 93.25
Progressive Corporation (PGR) 0.3 $9.5M 60k 159.28
Equinix (EQIX) 0.3 $9.5M 12k 805.39
Deere & Company Call Option (DE) 0.3 $9.4M 24k 399.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $9.4M 369k 25.52
Aon Shs Cl A (AON) 0.3 $9.4M 32k 291.02
AmerisourceBergen Call Option (COR) 0.3 $9.2M 45k 205.38
Danaher Corporation Call Option (DHR) 0.3 $9.0M 39k 231.34
Las Vegas Sands (LVS) 0.3 $8.9M 182k 49.21
M&T Bank Corporation (MTB) 0.3 $8.9M 65k 137.08
Datadog Cl A Com (DDOG) 0.3 $8.7M 72k 121.38
Key (KEY) 0.3 $8.6M 595k 14.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.5M 134k 63.33
Spotify Technology S A SHS (SPOT) 0.2 $8.3M 44k 187.91
Select Sector Spdr Tr Indl (XLI) 0.2 $8.2M 72k 113.99
Us Bancorp Del Com New Call Option (USB) 0.2 $8.0M 185k 43.28
Kinder Morgan (KMI) 0.2 $7.9M 447k 17.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.8M 57k 136.38
Take-Two Interactive Software Call Option (TTWO) 0.2 $7.8M 48k 160.95
Dollar General Call Option (DG) 0.2 $7.7M 57k 135.95
Mosaic (MOS) 0.2 $7.6M 212k 35.73
Northrop Grumman Corporation (NOC) 0.2 $7.5M 16k 468.13
Chevron Corporation Call Option (CVX) 0.2 $7.4M 50k 149.16
Arista Networks Call Option (ANET) 0.2 $7.4M 31k 235.51
IDEXX Laboratories (IDXX) 0.2 $7.2M 13k 555.00
TJX Companies Call Option (TJX) 0.2 $7.1M 76k 93.81
McDonald's Corporation Call Option (MCD) 0.2 $7.1M 24k 296.51
Altria Call Option (MO) 0.2 $7.0M 173k 40.34
American Express Company Call Option (AXP) 0.2 $6.8M 36k 187.34
Dex (DXCM) 0.2 $6.7M 54k 124.09
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $6.6M 16k 406.89
Hp (HPQ) 0.2 $6.5M 217k 30.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.3M 35k 178.81
MGM Resorts International. (MGM) 0.2 $6.3M 141k 44.68
Quanta Services Call Option (PWR) 0.2 $6.3M 29k 215.80
4068594 Enphase Energy (ENPH) 0.2 $6.2M 47k 132.14
United Rentals Call Option (URI) 0.2 $6.2M 11k 573.42
Mid-America Apartment (MAA) 0.2 $6.2M 46k 134.46
L3harris Technologies Call Option (LHX) 0.2 $6.2M 29k 210.62
Abbott Laboratories Call Option (ABT) 0.2 $6.1M 56k 110.07
Hologic (HOLX) 0.2 $6.0M 84k 71.45
Pinterest Cl A (PINS) 0.2 $6.0M 163k 37.04
Oracle Corporation Call Option (ORCL) 0.2 $6.0M 57k 105.43
American Intl Group Com New (AIG) 0.2 $5.9M 88k 67.75
Generac Holdings (GNRC) 0.2 $5.9M 45k 129.24
Royal Caribbean Cruises (RCL) 0.2 $5.8M 45k 129.49
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 131k 43.85
Halliburton Company (HAL) 0.2 $5.6M 156k 36.15
Cloudflare Cl A Com (NET) 0.2 $5.6M 68k 83.26
Qualcomm Call Option (QCOM) 0.2 $5.6M 39k 144.63
Metropcs Communications Call Option (TMUS) 0.2 $5.5M 34k 160.33
Bristol Myers Squibb Call Option (BMY) 0.2 $5.4M 106k 51.31
Home Depot Call Option (HD) 0.2 $5.4M 16k 346.55
Select Sector Spdr Tr Energy (XLE) 0.2 $5.4M 64k 83.84
Fortinet Call Option (FTNT) 0.2 $5.4M 92k 58.53
Paypal Holdings (PYPL) 0.2 $5.4M 88k 61.41
Kraft Heinz Call Option (KHC) 0.2 $5.3M 142k 36.98
Global Payments (GPN) 0.2 $5.2M 41k 127.00
Mettler-Toledo International (MTD) 0.2 $5.2M 4.3k 1212.96
Huntington Bancshares Incorporated (HBAN) 0.2 $5.2M 411k 12.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.2M 130k 40.23
PPG Industries (PPG) 0.2 $5.2M 35k 149.55
Patterson-UTI Energy (PTEN) 0.2 $5.2M 479k 10.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $5.1M 89k 57.65
Cummins (CMI) 0.2 $5.1M 21k 239.57
Nike CL B Call Option (NKE) 0.2 $5.1M 47k 108.57
Peak (DOC) 0.1 $5.1M 255k 19.80
Te Connectivity SHS 0.1 $5.0M 36k 140.50
Microchip Technology Call Option (MCHP) 0.1 $5.0M 55k 90.18
Nrg Energy Com New (NRG) 0.1 $4.9M 95k 51.70
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $4.9M 25k 192.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.8M 33k 146.31
Nasdaq Omx (NDAQ) 0.1 $4.8M 82k 58.14
Procter & Gamble Company (PG) 0.1 $4.8M 32k 146.54
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $4.7M 65k 72.03
Hca Holdings Call Option (HCA) 0.1 $4.7M 17k 270.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.7M 68k 68.42
West Pharmaceutical Services (WST) 0.1 $4.6M 13k 352.12
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M 54k 86.39
Clorox Company (CLX) 0.1 $4.6M 32k 142.59
Steel Dynamics (STLD) 0.1 $4.5M 38k 118.10
Sofi Technologies (SOFI) 0.1 $4.5M 451k 9.95
Wells Fargo & Company (WFC) 0.1 $4.4M 90k 49.22
Phillips 66 Call Option (PSX) 0.1 $4.4M 33k 133.14
Fortive (FTV) 0.1 $4.4M 59k 73.63
Marriott Intl Cl A Call Option (MAR) 0.1 $4.4M 19k 225.51
T. Rowe Price (TROW) 0.1 $4.3M 40k 107.69
Ecolab Call Option (ECL) 0.1 $4.3M 22k 198.35
Sealed Air (SEE) 0.1 $4.3M 117k 36.52
Evergy (EVRG) 0.1 $4.2M 81k 52.20
Walgreen Boots Alliance Call Option (WBA) 0.1 $4.2M 162k 26.11
Walt Disney Company Call Option (DIS) 0.1 $4.2M 47k 90.29
Verisign (VRSN) 0.1 $4.2M 20k 205.96
International Paper Company (IP) 0.1 $4.2M 115k 36.15
Merck & Co (MRK) 0.1 $4.1M 38k 109.02
Packaging Corporation of America (PKG) 0.1 $4.1M 25k 162.91
Cleveland-cliffs (CLF) 0.1 $4.1M 199k 20.42
CSX Corporation (CSX) 0.1 $4.0M 115k 34.67
Linde SHS (LIN) 0.1 $4.0M 9.7k 410.67
Republic Services (RSG) 0.1 $3.9M 24k 164.91
Western Digital (WDC) 0.1 $3.9M 75k 52.37
Waste Management Call Option (WM) 0.1 $3.9M 22k 179.10
Principal Financial (PFG) 0.1 $3.9M 49k 78.67
Electronic Arts (EA) 0.1 $3.9M 28k 136.81
Coinbase Global Com Cl A (COIN) 0.1 $3.8M 22k 173.92
Everest Re Group (EG) 0.1 $3.7M 11k 353.59
Axcelis Technologies Com New (ACLS) 0.1 $3.6M 28k 129.69
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 4.1k 878.29
American Water Works (AWK) 0.1 $3.6M 27k 131.99
NetApp (NTAP) 0.1 $3.6M 41k 88.16
Hilton Worldwide Holdings Call Option (HLT) 0.1 $3.6M 20k 182.09
Booking Holdings (BKNG) 0.1 $3.6M 1.0k 3547.97
Whirlpool Corporation (WHR) 0.1 $3.6M 29k 121.77
Aptiv SHS Call Option (APTV) 0.1 $3.5M 39k 89.72
Gilead Sciences Call Option (GILD) 0.1 $3.5M 43k 81.01
Moody's Corporation (MCO) 0.1 $3.4M 8.7k 390.59
Equity Lifestyle Properties (ELS) 0.1 $3.3M 47k 70.54
Jack Henry & Associates (JKHY) 0.1 $3.3M 20k 163.41
Sensata Technologies Hldg Pl SHS (ST) 0.1 $3.2M 86k 37.57
Invesco SHS (IVZ) 0.1 $3.2M 181k 17.84
Citizens Financial (CFG) 0.1 $3.2M 97k 33.14
Intuitive Surgical Com New Call Option (ISRG) 0.1 $3.2M 9.5k 337.36
Royalty Pharma Shs Class A (RPRX) 0.1 $3.2M 113k 28.09
Banc Of California (BANC) 0.1 $3.1M 231k 13.43
AECOM Technology Corporation (ACM) 0.1 $3.1M 33k 92.43
Sba Communications Corp Cl A (SBAC) 0.1 $3.0M 12k 253.68
Willis Towers Watson SHS (WTW) 0.1 $3.0M 13k 241.19
Lennar Corp Cl A (LEN) 0.1 $3.0M 20k 149.04
Leidos Holdings (LDOS) 0.1 $3.0M 28k 108.24
Fox Corp Cl A Com (FOXA) 0.1 $3.0M 101k 29.67
Equity Residential Sh Ben Int (EQR) 0.1 $3.0M 49k 61.16
Dynatrace Com New (DT) 0.1 $3.0M 54k 54.69
Discover Financial Services Call Option (DFS) 0.1 $3.0M 26k 112.40
Honeywell International Call Option (HON) 0.1 $2.9M 14k 209.71
Reliance Steel & Aluminum (RS) 0.1 $2.9M 11k 279.69
W.W. Grainger (GWW) 0.1 $2.9M 3.5k 828.55
Comfort Systems USA (FIX) 0.1 $2.9M 14k 205.67
Manhattan Associates (MANH) 0.1 $2.9M 13k 215.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.9M 34k 85.54
Apa Corporation (APA) 0.1 $2.8M 78k 35.88
General Dynamics Corporation Call Option (GD) 0.1 $2.8M 11k 259.67
Genuine Parts Company (GPC) 0.1 $2.8M 20k 138.50
NiSource (NI) 0.1 $2.8M 104k 26.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.7M 33k 80.59
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.7M 144k 18.54
Westrock (WRK) 0.1 $2.7M 64k 41.52
Pepsi Call Option (PEP) 0.1 $2.6M 16k 169.84
A. O. Smith Corporation (AOS) 0.1 $2.6M 32k 82.44
Rollins (ROL) 0.1 $2.6M 59k 43.67
V.F. Corporation (VFC) 0.1 $2.6M 137k 18.80
PNC Financial Services Call Option (PNC) 0.1 $2.6M 17k 154.85
Iqvia Holdings Call Option (IQV) 0.1 $2.5M 11k 231.38
Air Products & Chemicals (APD) 0.1 $2.5M 9.3k 273.76
Coca-Cola Company Call Option (KO) 0.1 $2.5M 43k 58.93
Msci Call Option (MSCI) 0.1 $2.5M 4.4k 565.65
Envista Hldgs Corp (NVST) 0.1 $2.5M 103k 24.06
Keysight Technologies Call Option (KEYS) 0.1 $2.5M 16k 159.09
Penn National Gaming (PENN) 0.1 $2.5M 95k 26.02
Domino's Pizza (DPZ) 0.1 $2.4M 5.9k 412.25
MercadoLibre (MELI) 0.1 $2.4M 1.6k 1571.54
Exxon Mobil Corporation Call Option (XOM) 0.1 $2.4M 24k 99.98
Zoetis Cl A Call Option (ZTS) 0.1 $2.4M 12k 197.37
Championx Corp (CHX) 0.1 $2.3M 79k 29.21
Outfront Media (OUT) 0.1 $2.3M 164k 13.96
Inari Medical Ord (NARI) 0.1 $2.3M 35k 64.92
Murphy Oil Corporation (MUR) 0.1 $2.3M 53k 42.66
Snap-on Incorporated (SNA) 0.1 $2.3M 7.8k 288.84
Urban Outfitters (URBN) 0.1 $2.2M 63k 35.69
Kroger Call Option (KR) 0.1 $2.2M 49k 45.71
Rivian Automotive Com Cl A (RIVN) 0.1 $2.2M 95k 23.46
Entergy Corporation (ETR) 0.1 $2.2M 22k 101.19
Lpl Financial Holdings (LPLA) 0.1 $2.2M 9.6k 227.62
Uipath Cl A (PATH) 0.1 $2.2M 88k 24.84
Boot Barn Hldgs (BOOT) 0.1 $2.2M 28k 76.76
Sherwin-Williams Company Call Option (SHW) 0.1 $2.2M 6.9k 311.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 27k 77.51
eBay Call Option (EBAY) 0.1 $2.1M 48k 43.62
Roku Com Cl A (ROKU) 0.1 $2.1M 23k 91.66
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 20k 103.46
Capital One Financial Call Option (COF) 0.1 $2.0M 16k 131.12
Southern Company Call Option (SO) 0.1 $2.0M 29k 70.12
Genpact SHS (G) 0.1 $2.0M 59k 34.71
BlackRock Call Option 0.1 $2.0M 2.5k 811.80
Halozyme Therapeutics (HALO) 0.1 $2.0M 55k 36.96
Host Hotels & Resorts (HST) 0.1 $2.0M 104k 19.47
Copart Call Option (CPRT) 0.1 $2.0M 41k 49.00
New York Times Cl A (NYT) 0.1 $2.0M 41k 48.99
Spirit Rlty Cap Com New 0.1 $2.0M 46k 43.69
Select Sector Spdr Tr Financial (XLF) 0.1 $2.0M 53k 37.60
Dominion Resources Call Option (D) 0.1 $2.0M 42k 47.00
Dow Call Option (DOW) 0.1 $2.0M 36k 54.84
AGCO Corporation (AGCO) 0.1 $1.9M 16k 121.41
Commercial Metals Company (CMC) 0.1 $1.9M 39k 50.04
Remitly Global (RELY) 0.1 $1.9M 99k 19.42
International Game Technolog Shs Usd (IGT) 0.1 $1.9M 70k 27.41
Emerson Electric Call Option (EMR) 0.1 $1.9M 20k 97.33
Hldgs (UAL) 0.1 $1.9M 46k 41.26
Exelon Corporation (EXC) 0.1 $1.9M 52k 35.90
Diamondback Energy Call Option (FANG) 0.1 $1.8M 12k 155.08
Snowflake Cl A (SNOW) 0.1 $1.8M 9.2k 199.00
Equifax Call Option (EFX) 0.1 $1.8M 7.4k 247.29
Sabra Health Care REIT (SBRA) 0.1 $1.8M 128k 14.27
Air Lease Corp Cl A (AL) 0.1 $1.8M 43k 41.94
Alcoa (AA) 0.1 $1.8M 53k 34.00
Cubesmart (CUBE) 0.1 $1.8M 39k 46.35
Mohawk Industries (MHK) 0.1 $1.8M 17k 103.50
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $1.8M 157k 11.38
Axalta Coating Sys (AXTA) 0.1 $1.8M 52k 33.97
Wynn Resorts (WYNN) 0.1 $1.8M 19k 91.11
Appfolio Com Cl A (APPF) 0.1 $1.7M 9.9k 173.24
Apple Hospitality Reit Com New (APLE) 0.1 $1.7M 103k 16.61
Grocery Outlet Hldg Corp (GO) 0.1 $1.7M 63k 26.96
SLM Corporation (SLM) 0.0 $1.7M 88k 19.12
Fox Corp Cl B Com (FOX) 0.0 $1.7M 61k 27.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 1.2k 1418.97
Newmont Mining Corporation Call Option (NEM) 0.0 $1.7M 40k 41.39
Crocs (CROX) 0.0 $1.7M 18k 93.41
Gra (GGG) 0.0 $1.6M 19k 86.76
Emcor (EME) 0.0 $1.6M 7.6k 215.43
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.07
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 84.38
Sprout Social Com Cl A (SPT) 0.0 $1.6M 27k 61.44
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.6M 4.0k 405.33
Eaton Corp SHS Call Option (ETN) 0.0 $1.6M 6.7k 240.82
Norfolk Southern Call Option (NSC) 0.0 $1.6M 6.8k 236.38
Choice Hotels International (CHH) 0.0 $1.6M 14k 113.30
Ansys Call Option (ANSS) 0.0 $1.6M 4.4k 362.88
Arcbest (ARCB) 0.0 $1.6M 13k 120.21
CONMED Corporation (CNMD) 0.0 $1.6M 15k 109.51
Synaptics, Incorporated (SYNA) 0.0 $1.6M 14k 114.08
Aramark Hldgs (ARMK) 0.0 $1.6M 56k 28.10
Duke Energy Corp Com New Call Option (DUK) 0.0 $1.5M 16k 97.04
Applovin Corp Com Cl A (APP) 0.0 $1.5M 39k 39.85
American Financial (AFG) 0.0 $1.5M 13k 118.89
Peloton Interactive Cl A Com (PTON) 0.0 $1.5M 250k 6.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 49k 31.21
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.5k 1011.83
State Street Corporation (STT) 0.0 $1.5M 19k 77.46
Mattel (MAT) 0.0 $1.5M 78k 18.88
Transmedics Group (TMDX) 0.0 $1.4M 18k 78.93
General Mills Call Option (GIS) 0.0 $1.4M 22k 65.14
Devon Energy Corporation (DVN) 0.0 $1.4M 32k 45.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 99.29
RPM International (RPM) 0.0 $1.4M 13k 111.63
Edwards Lifesciences Call Option (EW) 0.0 $1.4M 19k 76.25
Consolidated Edison (ED) 0.0 $1.4M 15k 90.97
Beacon Roofing Supply (BECN) 0.0 $1.4M 16k 87.02
R1 RCM (RCM) 0.0 $1.4M 131k 10.57
Qiagen Nv Shs New 0.0 $1.4M 32k 43.43
Woodward Governor Company (WWD) 0.0 $1.4M 10k 136.12
Dupont De Nemours Call Option (DD) 0.0 $1.4M 18k 76.93
Cardinal Health (CAH) 0.0 $1.4M 14k 100.80
Trinet (TNET) 0.0 $1.4M 11k 118.93
Corning Incorporated (GLW) 0.0 $1.3M 44k 30.45
XP Cl A (XP) 0.0 $1.3M 52k 26.07
Sanmina (SANM) 0.0 $1.3M 26k 51.37
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 14k 92.75
Selective Insurance (SIGI) 0.0 $1.3M 13k 99.48
Guardant Health (GH) 0.0 $1.3M 47k 27.05
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.3M 22k 57.64
Cirrus Logic (CRUS) 0.0 $1.3M 15k 83.19
Nutanix Cl A (NTNX) 0.0 $1.3M 27k 47.69
Arrow Electronics (ARW) 0.0 $1.3M 10k 122.25
Vale S A Sponsored Ads (VALE) 0.0 $1.3M 79k 15.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 10k 123.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $1.2M 24k 52.05
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 28k 44.50
Ciena Corp Com New (CIEN) 0.0 $1.2M 27k 45.01
D.R. Horton Call Option (DHI) 0.0 $1.2M 8.0k 151.98
Corteva (CTVA) 0.0 $1.2M 25k 47.92
Caesars Entertainment (CZR) 0.0 $1.2M 26k 46.88
FTI Consulting (FCN) 0.0 $1.2M 6.1k 199.15
Editas Medicine (EDIT) 0.0 $1.2M 119k 10.13
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 47k 25.22
Vishay Intertechnology (VSH) 0.0 $1.2M 49k 23.97
Adtalem Global Ed (ATGE) 0.0 $1.2M 20k 58.95
Brixmor Prty (BRX) 0.0 $1.2M 50k 23.27
Cognex Corporation (CGNX) 0.0 $1.2M 28k 41.74
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.1M 19k 59.71
Howmet Aerospace (HWM) 0.0 $1.1M 21k 54.12
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 164k 6.95
Consol Energy (CEIX) 0.0 $1.1M 11k 100.53
Taylor Morrison Hom (TMHC) 0.0 $1.1M 21k 53.35
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $1.1M 16k 72.43
CommVault Systems (CVLT) 0.0 $1.1M 14k 79.85
Bankunited (BKU) 0.0 $1.1M 34k 32.43
Capri Holdings SHS (CPRI) 0.0 $1.1M 22k 50.24
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $1.1M 3.1k 356.66
Technipfmc (FTI) 0.0 $1.1M 55k 20.14
Freeport-mcmoran CL B Call Option (FCX) 0.0 $1.1M 26k 42.57
Colgate-Palmolive Company Call Option (CL) 0.0 $1.1M 14k 79.71
MetLife Call Option (MET) 0.0 $1.1M 16k 66.13
Extreme Networks (EXTR) 0.0 $1.1M 62k 17.64
Travel Leisure Ord (TNL) 0.0 $1.1M 28k 39.09
Oneok Call Option (OKE) 0.0 $1.1M 15k 70.22
Amdocs SHS (DOX) 0.0 $1.1M 12k 87.89
Group 1 Automotive (GPI) 0.0 $1.1M 3.5k 304.75
National Vision Hldgs (EYE) 0.0 $1.0M 50k 20.93
American Electric Power Company Call Option (AEP) 0.0 $1.0M 13k 81.22
Jefferies Finl Group (JEF) 0.0 $1.0M 26k 40.41
Forward Air Corporation (FWRD) 0.0 $1.0M 17k 62.87
Atmos Energy Corporation (ATO) 0.0 $1.0M 8.9k 115.90
Kimberly-Clark Corporation Call Option (KMB) 0.0 $1.0M 8.5k 121.51
Itron (ITRI) 0.0 $1.0M 14k 75.51
Affiliated Managers (AMG) 0.0 $1.0M 6.8k 151.42
Travelers Companies Call Option (TRV) 0.0 $1.0M 5.4k 190.49
East West Ban (EWBC) 0.0 $1.0M 14k 71.95
Tetra Tech (TTEK) 0.0 $1.0M 6.2k 166.93
Illinois Tool Works Call Option (ITW) 0.0 $1.0M 3.9k 261.94
Draftkings Com Cl A (DKNG) 0.0 $1.0M 29k 35.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.3k 188.87
Arcellx Common Stock (ACLX) 0.0 $994k 18k 55.50
Perrigo SHS (PRGO) 0.0 $990k 31k 32.18
Popular Com New (BPOP) 0.0 $985k 12k 82.07
ExlService Holdings (EXLS) 0.0 $982k 32k 30.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $975k 20k 48.45
Carrier Global Corporation Call Option (CARR) 0.0 $971k 17k 57.45
Gitlab Class A Com (GTLB) 0.0 $967k 15k 62.96
Valmont Industries (VMI) 0.0 $966k 4.1k 233.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $965k 34k 28.25
Wendy's/arby's Group (WEN) 0.0 $962k 49k 19.48
10x Genomics Cl A Com (TXG) 0.0 $950k 17k 55.96
Ameren Corporation (AEE) 0.0 $943k 13k 72.34
Kite Rlty Group Tr Com New (KRG) 0.0 $942k 41k 22.86
Yum! Brands Call Option (YUM) 0.0 $941k 7.2k 130.66
Lgi Homes (LGIH) 0.0 $939k 7.1k 133.16
ImmunoGen 0.0 $939k 32k 29.65
Irhythm Technologies (IRTC) 0.0 $938k 8.8k 107.04
Docusign (DOCU) 0.0 $938k 16k 59.45
AtriCure (ATRC) 0.0 $931k 26k 35.69
Varonis Sys (VRNS) 0.0 $921k 20k 45.28
Frontdoor (FTDR) 0.0 $918k 26k 35.22
Smartsheet Com Cl A (SMAR) 0.0 $916k 19k 47.82
MDU Resources (MDU) 0.0 $910k 46k 19.80
Newell Rubbermaid (NWL) 0.0 $899k 104k 8.68
Avangrid 0.0 $897k 28k 32.41
Gap (GAP) 0.0 $895k 43k 20.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $889k 8.6k 103.05
Duolingo Cl A Com (DUOL) 0.0 $885k 3.9k 226.82
Powell Industries (POWL) 0.0 $877k 9.9k 88.40
Teladoc (TDOC) 0.0 $875k 41k 21.55
EOG Resources Call Option (EOG) 0.0 $871k 7.2k 120.95
Bruker Corporation (BRKR) 0.0 $870k 12k 73.48
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $859k 4.3k 199.74
Us Foods Hldg Corp call (USFD) 0.0 $858k 19k 45.41
Casey's General Stores (CASY) 0.0 $848k 3.1k 274.74
Science App Int'l (SAIC) 0.0 $839k 6.8k 124.32
Sterling Construction Company (STRL) 0.0 $834k 9.5k 87.93
Badger Meter (BMI) 0.0 $831k 5.4k 154.37
CVB Financial (CVBF) 0.0 $827k 41k 20.19
Atkore Intl (ATKR) 0.0 $823k 5.1k 159.99
UGI Corporation (UGI) 0.0 $816k 33k 24.60
Primerica (PRI) 0.0 $814k 4.0k 205.76
Textainer Group Holdings SHS 0.0 $812k 17k 49.20
Huntsman Corporation (HUN) 0.0 $810k 32k 25.13
Regency Centers Corporation (REG) 0.0 $801k 12k 67.00
DaVita (DVA) 0.0 $798k 7.6k 104.76
Fortune Brands (FBIN) 0.0 $783k 10k 76.14
Keurig Dr Pepper Call Option (KDP) 0.0 $780k 23k 33.32
Coursera (COUR) 0.0 $769k 40k 19.37
Payoneer Global (PAYO) 0.0 $768k 148k 5.21
Trane Technologies SHS (TT) 0.0 $768k 3.1k 243.90
Q2 Holdings (QTWO) 0.0 $768k 18k 43.41
Gartner Call Option (IT) 0.0 $767k 1.7k 451.11
Hershey Company Call Option (HSY) 0.0 $764k 4.1k 186.44
Manpower (MAN) 0.0 $758k 9.5k 79.47
Caci Intl Cl A (CACI) 0.0 $747k 2.3k 323.86
ResMed Call Option (RMD) 0.0 $740k 4.3k 172.02
WD-40 Company (WDFC) 0.0 $740k 3.1k 239.07
Cnh Indl N V SHS (CNH) 0.0 $734k 60k 12.18
Community Bank System (CBU) 0.0 $730k 14k 52.11
Hamilton Insurance Group CL B (HG) 0.0 $723k 48k 14.95
Live Nation Entertainment Call Option (LYV) 0.0 $721k 7.7k 93.60
Berry Plastics (BERY) 0.0 $718k 11k 67.39
Lamar Advertising Cl A (LAMR) 0.0 $716k 6.7k 106.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $710k 46k 15.54
CSG Systems International (CSGS) 0.0 $708k 13k 53.21
Sp Plus 0.0 $703k 14k 51.25
EastGroup Properties (EGP) 0.0 $696k 3.8k 183.53
Oshkosh Corporation (OSK) 0.0 $693k 6.4k 108.40
Pagerduty (PD) 0.0 $690k 30k 23.15
Webster Financial Corporation (WBS) 0.0 $686k 14k 50.76
Brown & Brown (BRO) 0.0 $684k 9.6k 71.11
Visteon Corp Com New (VC) 0.0 $672k 5.4k 124.90
Vontier Corporation (VNT) 0.0 $671k 19k 34.55
Udemy (UDMY) 0.0 $670k 46k 14.73
Ye Cl A (YELP) 0.0 $659k 14k 47.34
Lemonade (LMND) 0.0 $654k 41k 16.13
Tradeweb Mkts Cl A (TW) 0.0 $654k 7.2k 90.88
Bank Ozk (OZK) 0.0 $654k 13k 49.83
Revance Therapeutics (RVNC) 0.0 $653k 74k 8.79
Franklin Electric (FELE) 0.0 $651k 6.7k 96.65
Columbia Sportswear Company (COLM) 0.0 $647k 8.1k 79.54
GATX Corporation (GATX) 0.0 $639k 5.3k 120.22
Sylvamo Corp Common Stock (SLVM) 0.0 $636k 13k 49.11
Coherus Biosciences (CHRS) 0.0 $635k 191k 3.33
IPG Photonics Corporation (IPGP) 0.0 $632k 5.8k 108.54
Kymera Therapeutics (KYMR) 0.0 $627k 25k 25.46
Pinnacle West Capital Corporation (PNW) 0.0 $620k 8.6k 71.84
Agios Pharmaceuticals (AGIO) 0.0 $618k 28k 22.27
Uniti Group Inc Com reit (UNIT) 0.0 $613k 106k 5.78
Centene Corporation Call Option (CNC) 0.0 $609k 8.2k 74.21
Veracyte (VCYT) 0.0 $604k 22k 27.51
Penske Automotive (PAG) 0.0 $600k 3.7k 160.51
John Bean Technologies Corporation 0.0 $600k 6.0k 99.45
Brighthouse Finl (BHF) 0.0 $600k 11k 52.92
Western Union Company (WU) 0.0 $598k 50k 11.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $595k 2.3k 255.33
Louisiana-Pacific Corporation (LPX) 0.0 $595k 8.4k 70.83
Ssr Mining (SSRM) 0.0 $591k 55k 10.76
Five9 (FIVN) 0.0 $590k 7.5k 78.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $587k 9.6k 61.16
Cargo Therapeutics (CRGX) 0.0 $584k 25k 23.15
Boston Scientific Corporation Call Option (BSX) 0.0 $578k 10k 57.81
Advanced Drain Sys Inc Del (WMS) 0.0 $570k 4.1k 140.63
Aptar (ATR) 0.0 $567k 4.6k 123.63
Lyft Cl A Com (LYFT) 0.0 $565k 38k 14.99
Royal Gold (RGLD) 0.0 $562k 4.6k 120.96
Nb Bancorp (NBBK) 0.0 $559k 42k 13.45
Blue Owl Capital Com Cl A (OWL) 0.0 $559k 38k 14.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $557k 63k 8.90
Rpt Realty Sh Ben Int 0.0 $556k 43k 12.83
McKesson Corporation Call Option (MCK) 0.0 $556k 1.2k 462.98
Engagesmart Common Stock 0.0 $555k 24k 22.90
First Industrial Realty Trust (FR) 0.0 $553k 11k 52.67
Jabil Circuit (JBL) 0.0 $553k 4.3k 127.40
Regenxbio Inc equity us cm (RGNX) 0.0 $551k 31k 17.95
Huron Consulting (HURN) 0.0 $550k 5.4k 102.80
Cheesecake Factory Incorporated (CAKE) 0.0 $548k 16k 35.01
Abivax Sa Sponsored Ads (ABVX) 0.0 $546k 51k 10.70
Agilent Technologies Inc C ommon Call Option (A) 0.0 $542k 3.9k 139.03
Intercontinental Exchange Call Option (ICE) 0.0 $539k 4.2k 128.43
Driven Brands Hldgs (DRVN) 0.0 $538k 38k 14.26
Caleres (CAL) 0.0 $537k 18k 30.73
Cintas Corporation (CTAS) 0.0 $535k 889.00 602.19
Lucid Group (LCID) 0.0 $533k 127k 4.21
Inmode SHS (INMD) 0.0 $532k 24k 22.24
Eventbrite Com Cl A (EB) 0.0 $522k 62k 8.36
Marathon Petroleum Corp Call Option (MPC) 0.0 $519k 3.5k 148.36
Ambarella SHS (AMBA) 0.0 $518k 8.5k 61.29
WSFS Financial Corporation (WSFS) 0.0 $517k 11k 45.93
AFLAC Incorporated Call Option (AFL) 0.0 $512k 6.2k 82.50
ConocoPhillips Call Option (COP) 0.0 $511k 4.4k 116.07
Supernus Pharmaceuticals (SUPN) 0.0 $510k 18k 28.94
Ionis Pharmaceuticals (IONS) 0.0 $505k 10k 50.59
Cable One (CABO) 0.0 $500k 899.00 556.59
Hain Celestial (HAIN) 0.0 $498k 46k 10.95
American Airls (AAL) 0.0 $496k 36k 13.74
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $491k 43k 11.44
American Homes 4 Rent Cl A (AMH) 0.0 $491k 14k 35.96
Granite Construction (GVA) 0.0 $489k 9.6k 50.86
Americold Rlty Tr (COLD) 0.0 $487k 16k 30.27
Abercrombie & Fitch Cl A (ANF) 0.0 $471k 5.3k 88.22
Clearfield (CLFD) 0.0 $462k 16k 29.08
Darden Restaurants Call Option (DRI) 0.0 $460k 2.8k 164.30
Elastic N V Ord Shs (ESTC) 0.0 $459k 4.1k 112.70
Sonoco Products Company (SON) 0.0 $457k 8.2k 55.87
Glaukos (GKOS) 0.0 $453k 5.7k 79.49
Ionq Inc Pipe (IONQ) 0.0 $450k 36k 12.39
Wingstop (WING) 0.0 $450k 1.8k 256.58
Provident Financial Services (PFS) 0.0 $450k 25k 18.03
Inter Parfums (IPAR) 0.0 $447k 3.1k 144.01
Community Health Systems (CYH) 0.0 $444k 142k 3.13
Ventyx Biosciences (VTYX) 0.0 $441k 178k 2.47
First Financial Ban (FFBC) 0.0 $440k 19k 23.75
Perdoceo Ed Corp (PRDO) 0.0 $439k 25k 17.56
Curtiss-Wright (CW) 0.0 $436k 2.0k 222.79
Brink's Company (BCO) 0.0 $433k 4.9k 87.94
Meta Financial (CASH) 0.0 $431k 8.1k 52.93
Verisk Analytics Call Option (VRSK) 0.0 $430k 1.8k 238.86
Donaldson Company (DCI) 0.0 $425k 6.5k 65.35
Kiniksa Pharmaceuticals Com Cl A 0.0 $425k 24k 17.54
Helen Of Troy (HELE) 0.0 $424k 3.5k 120.82
Digitalbridge Group Cl A New (DBRG) 0.0 $424k 24k 17.54
Lovesac Company (LOVE) 0.0 $423k 17k 25.55
Bio Rad Labs Cl A (BIO) 0.0 $421k 1.3k 322.99
B. Riley Financial (RILY) 0.0 $418k 20k 20.99
Liveramp Holdings (RAMP) 0.0 $416k 11k 37.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $416k 85k 4.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $415k 53k 7.83
Cheniere Energy Com New (LNG) 0.0 $414k 2.4k 170.74
Arlo Technologies (ARLO) 0.0 $411k 43k 9.52
Allogene Therapeutics (ALLO) 0.0 $408k 127k 3.21
Iac Com New (IAC) 0.0 $408k 7.8k 52.38
James River Group Holdings L (JRVR) 0.0 $406k 44k 9.24
Chemed Corp Com Stk (CHE) 0.0 $404k 691.00 585.16
Heartland Financial USA (HTLF) 0.0 $404k 11k 37.61
Trex Company (TREX) 0.0 $401k 4.8k 82.80
Williams Companies Call Option (WMB) 0.0 $401k 12k 34.83
Scientific Games (LNW) 0.0 $400k 4.9k 82.11
Paccar Call Option (PCAR) 0.0 $400k 4.1k 97.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $399k 4.7k 84.89
Winmark Corporation (WINA) 0.0 $398k 953.00 417.55
PG&E Corporation Call Option (PCG) 0.0 $397k 22k 18.03
Bumble Com Cl A (BMBL) 0.0 $392k 27k 14.74
Grand Canyon Education (LOPE) 0.0 $391k 3.0k 132.05
Invitation Homes (INVH) 0.0 $391k 11k 34.11
Vita Coco Co Inc/the (COCO) 0.0 $389k 15k 25.65
Matador Resources (MTDR) 0.0 $389k 6.8k 56.86
Freshworks Class A Com (FRSH) 0.0 $385k 16k 23.49
Lexeo Therapeutics (LXEO) 0.0 $384k 29k 13.42
Boyd Gaming Corporation (BYD) 0.0 $383k 6.1k 62.61
Clear Secure Com Cl A (YOU) 0.0 $381k 18k 20.65
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $380k 19k 19.84
PNM Resources (TXNM) 0.0 $379k 9.1k 41.60
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $378k 5.0k 75.53
UMB Financial Corporation (UMBF) 0.0 $375k 4.5k 83.55
Xencor (XNCR) 0.0 $373k 18k 21.23
American Woodmark Corporation (AMWD) 0.0 $372k 4.0k 92.85
Mural Oncology Pub Ord Shs (MURA) 0.0 $369k 62k 5.92
Nmi Hldgs Cl A (NMIH) 0.0 $366k 12k 29.68
Kforce (KFRC) 0.0 $362k 5.4k 67.56
Brookline Ban (BRKL) 0.0 $360k 33k 10.91
Lear Corp Com New (LEA) 0.0 $358k 2.5k 141.21
Sinclair Cl A (SBGI) 0.0 $356k 27k 13.03
Baidu Spon Adr Rep A (BIDU) 0.0 $354k 3.0k 119.19
Omnicell (OMCL) 0.0 $354k 9.4k 37.63
Summit Hotel Properties (INN) 0.0 $350k 52k 6.72
Banner Corp Com New (BANR) 0.0 $349k 6.5k 53.56
Immunovant (IMVT) 0.0 $349k 8.3k 42.13
First Bancorp P R Com New (FBP) 0.0 $348k 21k 16.45
Tango Therapeutics (TNGX) 0.0 $340k 34k 9.90
Chubb Call Option (CB) 0.0 $339k 1.5k 226.00
SEI Investments Company (SEIC) 0.0 $339k 5.3k 63.55
Hanover Insurance (THG) 0.0 $337k 2.8k 121.42
Hope Ban (HOPE) 0.0 $337k 28k 12.08
Edison International Call Option (EIX) 0.0 $336k 4.7k 71.49
Adapthealth Corp Common Stock (AHCO) 0.0 $336k 46k 7.29
Pegasystems (PEGA) 0.0 $334k 6.8k 48.86
Everi Hldgs (EVRI) 0.0 $333k 30k 11.27
Customers Ban (CUBI) 0.0 $333k 5.8k 57.62
Globe Life (GL) 0.0 $331k 2.7k 121.72
Insperity (NSP) 0.0 $330k 2.8k 117.22
Cohu (COHU) 0.0 $328k 9.3k 35.39
Caredx (CDNA) 0.0 $327k 27k 12.00
Travere Therapeutics (TVTX) 0.0 $326k 36k 8.99
Kemper Corp Del (KMPR) 0.0 $321k 6.6k 48.67
Par Pac Holdings Com New (PARR) 0.0 $317k 8.7k 36.37
Veritex Hldgs (VBTX) 0.0 $311k 13k 23.27
LeMaitre Vascular (LMAT) 0.0 $310k 5.5k 56.76
Modivcare (MODV) 0.0 $310k 7.1k 43.99
Ttec Holdings (TTEC) 0.0 $310k 14k 21.67
Jack in the Box (JACK) 0.0 $309k 3.8k 81.63
Primoris Services (PRIM) 0.0 $306k 9.2k 33.21
Green Brick Partners (GRBK) 0.0 $304k 5.9k 51.94
Select Medical Holdings Corporation (SEM) 0.0 $304k 13k 23.50
Flowserve Corporation (FLS) 0.0 $302k 7.3k 41.22
Allete Com New (ALE) 0.0 $301k 4.9k 61.16
Target Hospitality Corp (TH) 0.0 $300k 31k 9.73
Rapid7 (RPD) 0.0 $299k 5.2k 57.09
KBR (KBR) 0.0 $297k 5.4k 55.41
Ofg Ban (OFG) 0.0 $293k 7.8k 37.48
Kura Oncology (KURA) 0.0 $293k 20k 14.38
Prudential Financial Call Option (PRU) 0.0 $290k 2.8k 103.71
Five Below (FIVE) 0.0 $289k 1.4k 213.13
Toro Company (TTC) 0.0 $288k 3.0k 96.00
Douglas Emmett (DEI) 0.0 $286k 20k 14.50
Fubotv (FUBO) 0.0 $285k 90k 3.18
Legalzoom (LZ) 0.0 $285k 25k 11.30
Primo Water (PRMW) 0.0 $283k 19k 15.05
8x8 (EGHT) 0.0 $279k 74k 3.78
Exp World Holdings Inc equities (EXPI) 0.0 $279k 18k 15.52
iRobot Corporation (IRBT) 0.0 $277k 7.1k 38.70
Expedia Group Com New Call Option (EXPE) 0.0 $273k 1.8k 151.79
Roper Industries Call Option (ROP) 0.0 $273k 500.00 545.17
Gopro Cl A (GPRO) 0.0 $270k 78k 3.47
Hanmi Finl Corp Com New (HAFC) 0.0 $270k 14k 19.40
Plymouth Indl Reit (PLYM) 0.0 $270k 11k 24.07
International Flavors & Fragrances Put Option (IFF) 0.0 $267k 3.3k 80.97
Parsons Corporation (PSN) 0.0 $267k 4.3k 62.71
Siteone Landscape Supply (SITE) 0.0 $265k 1.6k 162.47
Summit Matls Cl A (SUM) 0.0 $263k 6.8k 38.46
Virtu Finl Cl A (VIRT) 0.0 $262k 13k 20.26
Alector (ALEC) 0.0 $261k 33k 7.98
Xponential Fitness Com Cl A (XPOF) 0.0 $259k 20k 12.89
WisdomTree Investments (WT) 0.0 $257k 37k 6.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $256k 12k 21.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $256k 1.6k 161.78
Denny's Corporation (DENN) 0.0 $256k 24k 10.88
Allstate Corporation Call Option (ALL) 0.0 $252k 1.8k 139.98
Starwood Property Trust (STWD) 0.0 $252k 12k 21.02
Enterprise Financial Services (EFSC) 0.0 $247k 5.5k 44.65
Diamond Offshore Drilli (DO) 0.0 $245k 19k 13.00
Franklin Resources (BEN) 0.0 $245k 8.2k 29.79
EnerSys (ENS) 0.0 $245k 2.4k 100.97
Columbia Banking System (COLB) 0.0 $240k 9.0k 26.68
Ceridian Hcm Hldg (DAY) 0.0 $239k 3.6k 67.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $237k 50k 4.72
DineEquity (DIN) 0.0 $237k 4.8k 49.65
Avista Corporation (AVA) 0.0 $236k 6.6k 35.74
Weis Markets (WMK) 0.0 $236k 3.7k 63.96
Northwest Bancshares (NWBI) 0.0 $236k 19k 12.48
Kyndryl Hldgs Common Stock (KD) 0.0 $235k 11k 20.78
Chegg (CHGG) 0.0 $235k 21k 11.36
Oil States International (OIS) 0.0 $234k 35k 6.79
Wabash National Corporation (WNC) 0.0 $234k 9.1k 25.62
Xperi Common Stock (XPER) 0.0 $234k 21k 11.02
American Assets Trust Inc reit (AAT) 0.0 $232k 10k 22.51
Perella Weinberg Partners Class A Com (PWP) 0.0 $232k 19k 12.23
Trimas Corp Com New (TRS) 0.0 $231k 9.1k 25.33
Owens & Minor (OMI) 0.0 $231k 12k 19.27
Biomea Fusion (BMEA) 0.0 $229k 16k 14.52
Retail Opportunity Investments (ROIC) 0.0 $229k 16k 14.03
Applied Industrial Technologies (AIT) 0.0 $229k 1.3k 172.74
Moog Cl A (MOG.A) 0.0 $228k 1.6k 144.78
Asana Cl A (ASAN) 0.0 $226k 12k 19.01
Now (DNOW) 0.0 $223k 20k 11.32
Asbury Automotive (ABG) 0.0 $222k 987.00 224.96
Hawaiian Holdings 0.0 $222k 16k 14.20
Alarm Com Hldgs (ALRM) 0.0 $220k 3.4k 64.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $216k 6.9k 31.09
Children's Place Retail Stores (PLCE) 0.0 $214k 9.2k 23.22
City Holding Company (CHCO) 0.0 $210k 1.9k 110.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $210k 90k 2.34
Tanger Factory Outlet Centers (SKT) 0.0 $207k 7.5k 27.72
Propetro Hldg (PUMP) 0.0 $207k 25k 8.38
Watts Water Technologies Cl A (WTS) 0.0 $207k 992.00 208.34
Kelly Svcs Cl A (KELYA) 0.0 $205k 9.5k 21.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $205k 31k 6.55
Amplitude Com Cl A (AMPL) 0.0 $203k 16k 12.72
Wolverine World Wide (WWW) 0.0 $203k 23k 8.89
Green Dot Corp Cl A (GDOT) 0.0 $199k 20k 9.90
Ceva (CEVA) 0.0 $198k 8.7k 22.71
Bwx Technologies (BWXT) 0.0 $197k 2.6k 76.73
The Aarons Company (AAN) 0.0 $196k 18k 10.88
Cbre Group Cl A Call Option (CBRE) 0.0 $196k 2.1k 93.09
Emergent BioSolutions (EBS) 0.0 $195k 81k 2.40
Cerence (CRNC) 0.0 $193k 9.8k 19.66
Msa Safety Inc equity (MSA) 0.0 $192k 1.1k 168.83
Quanex Building Products Corporation (NX) 0.0 $192k 6.3k 30.57
Safety Insurance (SAFT) 0.0 $192k 2.5k 75.99
Archer Aviation Com Cl A (ACHR) 0.0 $191k 31k 6.14
Barrett Business Services (BBSI) 0.0 $190k 1.6k 115.80
S&T Ban (STBA) 0.0 $188k 5.6k 33.42
Revolve Group Cl A (RVLV) 0.0 $188k 11k 16.58
Build-A-Bear Workshop (BBW) 0.0 $186k 8.1k 22.99
Pbf Energy Cl A (PBF) 0.0 $186k 4.2k 43.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $183k 8.0k 23.03
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $183k 17k 10.90
Evolus (EOLS) 0.0 $181k 17k 10.53
Dish Network Corporation Cl A 0.0 $174k 30k 5.77
MGE Energy (MGEE) 0.0 $173k 2.4k 72.31
Horace Mann Educators Corporation (HMN) 0.0 $172k 5.3k 32.70
Herman Miller (MLKN) 0.0 $172k 6.4k 26.68
Polaris Industries (PII) 0.0 $172k 1.8k 94.79
Acushnet Holdings Corp (GOLF) 0.0 $171k 2.7k 63.17
Zillow Group Cl A (ZG) 0.0 $170k 3.0k 56.72
Cricut Com Cl A (CRCT) 0.0 $170k 26k 6.59
TrueBlue (TBI) 0.0 $170k 11k 15.34
UMH Properties (UMH) 0.0 $169k 11k 15.32
Ryerson Tull (RYI) 0.0 $169k 4.9k 34.68
Fate Therapeutics (FATE) 0.0 $167k 45k 3.74
Marsh & McLennan Companies (MMC) 0.0 $167k 883.00 189.48
Lakeland Financial Corporation (LKFN) 0.0 $166k 2.6k 65.16
Gold Fields Sponsored Adr (GFI) 0.0 $165k 11k 14.46
Sempra Energy Call Option (SRE) 0.0 $164k 2.2k 74.73
Pitney Bowes (PBI) 0.0 $164k 37k 4.40
Xenia Hotels & Resorts (XHR) 0.0 $160k 12k 13.62
American Well Corp Cl A 0.0 $160k 107k 1.49
First Financial Bankshares (FFIN) 0.0 $159k 5.2k 30.30
Gevo Com Par (GEVO) 0.0 $158k 136k 1.16
Ingersoll Rand Call Option (IR) 0.0 $155k 2.0k 77.34
Cannae Holdings (CNNE) 0.0 $154k 7.9k 19.51
Two Hbrs Invt Corp (TWO) 0.0 $154k 11k 13.93
Oscar Health Cl A (OSCR) 0.0 $154k 17k 9.15
Consensus Cloud Solutions In (CCSI) 0.0 $153k 5.8k 26.21
Outset Med (OM) 0.0 $153k 28k 5.41
Enovix Corp (ENVX) 0.0 $151k 12k 12.52
Alpine Immune Sciences 0.0 $151k 7.9k 19.06
Enova Intl (ENVA) 0.0 $151k 2.7k 55.36
Iheartmedia Com Cl A (IHRT) 0.0 $150k 56k 2.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $150k 4.0k 37.19
Helix Energy Solutions (HLX) 0.0 $148k 14k 10.28
Surf Air Mobility 0.0 $145k 93k 1.55
Kinross Gold Corp (KGC) 0.0 $143k 24k 6.05
Wideopenwest (WOW) 0.0 $142k 35k 4.05
Stitch Fix Com Cl A (SFIX) 0.0 $142k 40k 3.57
Vimeo Common Stock (VMEO) 0.0 $142k 36k 3.92
American Vanguard (AVD) 0.0 $141k 13k 10.97
Iridium Communications (IRDM) 0.0 $140k 3.4k 41.16
Rev (REVG) 0.0 $139k 7.6k 18.17
Fifth Third Ban Put Option (FITB) 0.0 $138k 4.0k 34.49
Comtech Telecommunications C Com New (CMTL) 0.0 $138k 16k 8.43
23andme Holding Class A Com 0.0 $136k 149k 0.91
Nelnet Cl A (NNI) 0.0 $135k 1.5k 88.22
Amylyx Pharmaceuticals (AMLX) 0.0 $135k 9.1k 14.72
Lyell Immunopharma (LYEL) 0.0 $134k 69k 1.94
2u 0.0 $133k 108k 1.23
Enanta Pharmaceuticals (ENTA) 0.0 $132k 14k 9.41
Varex Imaging (VREX) 0.0 $132k 6.4k 20.50
Anterix Inc. Atex (ATEX) 0.0 $131k 3.9k 33.32
HNI Corporation (HNI) 0.0 $130k 3.1k 41.83
Central Pac Finl Corp Com New (CPF) 0.0 $129k 6.6k 19.68
Assured Guaranty (AGO) 0.0 $129k 1.7k 74.84
Alignment Healthcare (ALHC) 0.0 $129k 15k 8.61
Excelerate Energy Cl A Com (EE) 0.0 $128k 8.3k 15.46
Vir Biotechnology (VIR) 0.0 $128k 13k 10.06
Clearwater Paper (CLW) 0.0 $127k 3.5k 36.12
Monday SHS (MNDY) 0.0 $126k 670.00 187.75
Federal Agric Mtg Corp CL C (AGM) 0.0 $125k 656.00 191.22
Cousins Pptys Com New (CUZ) 0.0 $125k 5.1k 24.35
Hallador Energy (HNRG) 0.0 $124k 14k 8.84
Accel Entertainment Com Cl A1 (ACEL) 0.0 $122k 12k 10.27
HealthStream (HSTM) 0.0 $121k 4.5k 27.03
Heidrick & Struggles International (HSII) 0.0 $120k 4.1k 29.53
Antero Midstream Corp antero midstream (AM) 0.0 $120k 9.6k 12.53
Thermon Group Holdings (THR) 0.0 $119k 3.7k 32.57
Quaker Chemical Corporation (KWR) 0.0 $119k 557.00 213.42
Hci (HCI) 0.0 $118k 1.3k 87.40
Rogers Corporation (ROG) 0.0 $115k 873.00 132.00
Pilgrim's Pride Corporation (PPC) 0.0 $115k 4.2k 27.66
Sonic Automotive Cl A (SAH) 0.0 $115k 2.0k 56.21
Cerus Corporation (CERS) 0.0 $115k 53k 2.16
United Therapeutics Corporation (UTHR) 0.0 $115k 521.00 219.77
Computer Programs & Systems (TBRG) 0.0 $114k 10k 11.20
Palomar Hldgs (PLMR) 0.0 $113k 2.0k 55.50
Snap Cl A (SNAP) 0.0 $113k 6.7k 16.93
J Global (ZD) 0.0 $112k 1.7k 67.19
Terex Corporation (TEX) 0.0 $112k 1.9k 57.46
Illumina Call Option (ILMN) 0.0 $111k 800.00 139.24
Scholastic Corporation (SCHL) 0.0 $111k 2.9k 37.70
PetMed Express (PETS) 0.0 $110k 15k 7.56
Shyft Group (SHYF) 0.0 $110k 9.0k 12.22
Zymeworks Del (ZYME) 0.0 $108k 10k 10.39
Rackspace Technology (RXT) 0.0 $108k 54k 2.00
Domo Com Cl B (DOMO) 0.0 $107k 10k 10.29
Halyard Health (AVNS) 0.0 $107k 4.8k 22.43
Cogent Biosciences (COGT) 0.0 $107k 18k 5.88
Yext (YEXT) 0.0 $106k 18k 5.89
Nerdy Cl A Com (NRDY) 0.0 $106k 31k 3.43
Patria Investments Com Cl A (PAX) 0.0 $106k 6.8k 15.51
Alexander & Baldwin (ALEX) 0.0 $105k 5.5k 19.02
Trupanion (TRUP) 0.0 $105k 3.4k 30.51
Solo Brands Com Cl A (DTC) 0.0 $103k 17k 6.16
Desktop Metal Com Cl A 0.0 $103k 137k 0.75
Ladder Cap Corp Cl A (LADR) 0.0 $101k 8.8k 11.51
Graftech International (EAF) 0.0 $101k 46k 2.19
LTC Properties (LTC) 0.0 $101k 3.1k 32.12
Imax Corp Cad (IMAX) 0.0 $99k 6.6k 15.02
Scotts Miracle-gro Cl A (SMG) 0.0 $98k 1.5k 63.75
Pet Acquisition LLC -Class A (WOOF) 0.0 $97k 31k 3.16
Ringcentral Cl A (RNG) 0.0 $96k 2.8k 33.95
Kadant (KAI) 0.0 $96k 343.00 280.31
American States Water Company (AWR) 0.0 $96k 1.2k 80.42
Alamos Gold Com Cl A (AGI) 0.0 $95k 7.1k 13.47
Rockwell Automation Put Option (ROK) 0.0 $93k 300.00 310.48
Nevro (NVRO) 0.0 $92k 4.3k 21.52
Turning Pt Brands (TPB) 0.0 $90k 3.4k 26.32
Lumentum Hldgs (LITE) 0.0 $90k 1.7k 52.42
Community Healthcare Tr (CHCT) 0.0 $89k 3.4k 26.64
FARO Technologies (FARO) 0.0 $89k 4.0k 22.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $88k 9.0k 9.69
Albemarle Corporation Call Option (ALB) 0.0 $87k 600.00 144.48
Stanley Black & Decker (SWK) 0.0 $86k 876.00 98.10
Cyberark Software SHS (CYBR) 0.0 $86k 390.00 219.12
Phreesia (PHR) 0.0 $85k 3.7k 23.15
Columbus McKinnon (CMCO) 0.0 $85k 2.2k 39.02
Vector (VGR) 0.0 $84k 7.4k 11.28
Genes (GCO) 0.0 $84k 2.4k 35.21
Verint Systems (VRNT) 0.0 $82k 3.0k 27.03
Encore Wire Corporation (WIRE) 0.0 $82k 382.00 213.43
Mirum Pharmaceuticals (MIRM) 0.0 $81k 2.7k 29.52
Hackett (HCKT) 0.0 $80k 3.5k 22.77
Dxp Enterprises Com New (DXPE) 0.0 $79k 2.3k 33.70
Ametek (AME) 0.0 $79k 478.00 164.76
Figs Cl A (FIGS) 0.0 $78k 11k 6.95
Redwood Trust (RWT) 0.0 $78k 11k 7.41
Ispire Technology (ISPR) 0.0 $78k 6.4k 12.13
Vera Therapeutics Cl A (VERA) 0.0 $76k 4.9k 15.38
Turtle Beach Corp Com New (HEAR) 0.0 $75k 6.9k 10.95
Anika Therapeutics (ANIK) 0.0 $74k 3.3k 22.66
First Fndtn (FFWM) 0.0 $73k 7.6k 9.68
Univest Corp. of PA (UVSP) 0.0 $73k 3.3k 22.03
Expensify Com Cl A (EXFY) 0.0 $72k 29k 2.47
CBOE Holdings Call Option (CBOE) 0.0 $71k 400.00 178.56
Covenant Logistics Group Cl A (CVLG) 0.0 $69k 1.5k 46.04
LSI Industries (LYTS) 0.0 $69k 4.9k 14.08
United Fire & Casualty (UFCS) 0.0 $68k 3.4k 20.12
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $68k 300.00 224.88
H&E Equipment Services (HEES) 0.0 $67k 1.3k 52.32
Orion Office Reit Inc-w/i (ONL) 0.0 $65k 11k 5.72
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $65k 2.0k 32.01
Liquidity Services (LQDT) 0.0 $65k 3.7k 17.21
Kennametal (KMT) 0.0 $64k 2.5k 25.79
Nu Skin Enterprises Cl A (NUS) 0.0 $64k 3.3k 19.42
Kodiak Sciences (KOD) 0.0 $64k 21k 3.04
Cooper Standard Holdings (CPS) 0.0 $64k 3.3k 19.54
J Jill Group (JILL) 0.0 $62k 2.4k 25.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 12k 5.40
Dover Corporation Call Option (DOV) 0.0 $62k 400.00 153.81
Olo Cl A (OLO) 0.0 $60k 11k 5.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $60k 5.2k 11.58
Mersana Therapeutics (MRSN) 0.0 $59k 26k 2.32
Masonite International 0.0 $59k 699.00 84.66
SYSCO Corporation Call Option (SYY) 0.0 $59k 800.00 73.13
ACCO Brands Corporation (ACCO) 0.0 $58k 9.6k 6.08
Fox Factory Hldg (FOXF) 0.0 $57k 850.00 67.46
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $57k 7.2k 7.95
Erasca (ERAS) 0.0 $57k 27k 2.13
Endeavour Silver Corp (EXK) 0.0 $57k 29k 1.97
Gladstone Ld (LAND) 0.0 $57k 3.9k 14.45
Prokidney Corp Class A Ord Shs (PROK) 0.0 $57k 32k 1.78
Commercial Vehicle (CVGI) 0.0 $56k 7.9k 7.01
Seacor Marine Hldgs (SMHI) 0.0 $55k 4.3k 12.59
Seres Therapeutics (MCRB) 0.0 $55k 39k 1.40
Acuity Brands (AYI) 0.0 $55k 266.00 204.96
Paysafe SHS (PSFE) 0.0 $54k 4.2k 12.79
Snail Class A Com (SNAL) 0.0 $53k 44k 1.21
Monte Rosa Therapeutics (GLUE) 0.0 $53k 9.3k 5.65
Rayonier (RYN) 0.0 $52k 1.5k 33.42
Unum (UNM) 0.0 $52k 1.1k 45.22
PDF Solutions (PDFS) 0.0 $51k 1.6k 32.14
Y Mabs Therapeutics (YMAB) 0.0 $50k 7.4k 6.82
Eversource Energy Call Option (ES) 0.0 $49k 800.00 61.72
Chimera Invt Corp Com New 0.0 $49k 9.9k 4.99
Generation Bio (GBIO) 0.0 $48k 29k 1.65
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $48k 6.0k 7.96
Tenaris S A Sponsored Ads (TS) 0.0 $48k 1.4k 34.75
Vivid Seats Com Cl A (SEAT) 0.0 $47k 7.5k 6.32
Manitowoc Com New (MTW) 0.0 $47k 2.8k 16.69
Solarwinds Corp Com New (SWI) 0.0 $47k 3.7k 12.49
Nuvation Bio Com Cl A (NUVB) 0.0 $46k 31k 1.51
Prog Holdings Com Npv (PRG) 0.0 $46k 1.5k 30.91
Playags (AGS) 0.0 $45k 5.4k 8.43
Trinseo SHS (TSE) 0.0 $45k 5.4k 8.37
Rlj Lodging Trust (RLJ) 0.0 $45k 3.8k 11.72
Enviva 0.0 $45k 45k 1.00
Forestar Group (FOR) 0.0 $42k 1.3k 33.07
Avnet (AVT) 0.0 $42k 831.00 50.40
Mrc Global Inc cmn (MRC) 0.0 $42k 3.8k 11.01
FutureFuel (FF) 0.0 $41k 6.8k 6.08
MiMedx (MDXG) 0.0 $41k 4.7k 8.77
Atea Pharmaceuticals (AVIR) 0.0 $40k 13k 3.05
LivePerson (LPSN) 0.0 $40k 11k 3.79
Nabors Industries SHS (NBR) 0.0 $39k 483.00 81.63
City Office Reit (CIO) 0.0 $39k 6.3k 6.11
Fibrogen (FGEN) 0.0 $37k 42k 0.89
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 8.6k 4.26
Yum China Holdings (YUMC) 0.0 $37k 863.00 42.45
Li-cycle Holdings Corp Common Shares 0.0 $36k 61k 0.58
Babcock & Wilcox Enterpr (BW) 0.0 $35k 24k 1.46
Playstudios Class A Com (MYPS) 0.0 $35k 13k 2.71
P10 Com Cl A (PX) 0.0 $35k 3.4k 10.22
Eagle Pharmaceuticals (EGRX) 0.0 $34k 6.5k 5.23
United Natural Foods (UNFI) 0.0 $34k 2.1k 16.23
Butterfly Network Com Cl A (BFLY) 0.0 $34k 32k 1.08
Liberty Latin America Com Cl A (LILA) 0.0 $34k 4.7k 7.31
Origin Bancorp (OBK) 0.0 $33k 939.00 35.58
Tennant Company (TNC) 0.0 $33k 353.00 92.69
Leggett & Platt (LEG) 0.0 $33k 1.2k 26.18
Heron Therapeutics (HRTX) 0.0 $32k 19k 1.70
Brightsphere Investment Group 0.0 $31k 1.6k 19.16
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $31k 3.2k 9.73
Akoya Biosciences (AKYA) 0.0 $31k 6.4k 4.88
Ess Tech Common Stock 0.0 $31k 27k 1.14
Aclaris Therapeutics (ACRS) 0.0 $31k 29k 1.05
Bunge Global Sa Com Shs (BG) 0.0 $30k 301.00 100.95
On24 (ONTF) 0.0 $30k 3.8k 7.88
Allakos (ALLK) 0.0 $29k 11k 2.73
Lo (LOCO) 0.0 $29k 3.3k 8.82
eHealth (EHTH) 0.0 $29k 3.3k 8.72
Ibex Shs New (IBEX) 0.0 $29k 1.5k 19.01
Align Technology Call Option (ALGN) 0.0 $27k 100.00 274.00
Tourmaline Bio (TRML) 0.0 $27k 1.0k 26.18
Cars (CARS) 0.0 $27k 1.4k 18.97
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $26k 2.6k 10.19
TETRA Technologies (TTI) 0.0 $26k 5.7k 4.52
Thredup Cl A (TDUP) 0.0 $26k 11k 2.25
Design Therapeutics (DSGN) 0.0 $25k 9.4k 2.65
Janus International Group In Common Stock (JBI) 0.0 $25k 1.9k 13.05
Mag Silver Corp (MAG) 0.0 $25k 2.4k 10.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $24k 2.8k 8.82
Paramount Group Inc reit (PGRE) 0.0 $24k 4.6k 5.17
Tutor Perini Corporation (TPC) 0.0 $23k 2.5k 9.10
Vulcan Materials Company Call Option (VMC) 0.0 $23k 100.00 227.01
Reneo Pharmaceuticals (RPHM) 0.0 $22k 14k 1.60
Re Max Hldgs Cl A (RMAX) 0.0 $22k 1.6k 13.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $21k 7.8k 2.68
Brady Corp Cl A (BRC) 0.0 $20k 345.00 58.69
Preformed Line Products Company (PLPC) 0.0 $20k 149.00 133.86
Drdgold Spon Adr Repstg (DRD) 0.0 $20k 2.5k 7.95
Pacific Ethanol (ALTO) 0.0 $20k 7.4k 2.66
Karyopharm Therapeutics (KPTI) 0.0 $19k 22k 0.86
Global Industrial Company (GIC) 0.0 $19k 485.00 38.84
Semler Scientific (SMLR) 0.0 $19k 424.00 44.25
Atara Biotherapeutics 0.0 $18k 36k 0.51
Poseida Therapeutics I (PSTX) 0.0 $18k 5.3k 3.36
Pennant Group (PNTG) 0.0 $18k 1.3k 13.92
Latham Group (SWIM) 0.0 $18k 6.8k 2.63
Postal Realty Trust Cl A (PSTL) 0.0 $18k 1.2k 14.56
Allied Motion Technologies (ALNT) 0.0 $18k 583.00 30.21
Wec Energy Group Call Option (WEC) 0.0 $17k 200.00 84.17
Gentherm (THRM) 0.0 $16k 312.00 52.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $16k 1.4k 11.27
Ftc Solar (FTCI) 0.0 $15k 22k 0.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 244.00 62.55
Inogen (INGN) 0.0 $15k 2.7k 5.49
Douglas Elliman (DOUG) 0.0 $14k 4.9k 2.95
Macrogenics (MGNX) 0.0 $14k 1.5k 9.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $14k 415.00 33.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 824.00 16.81
Schnitzer Steel Inds Cl A (RDUS) 0.0 $14k 455.00 30.16
Banco Santander Adr (SAN) 0.0 $14k 3.3k 4.14
AngioDynamics (ANGO) 0.0 $13k 1.7k 7.84
Essent (ESNT) 0.0 $13k 246.00 52.77
Kennedy-Wilson Holdings (KW) 0.0 $13k 1.0k 12.38
Cullinan Oncology (CGEM) 0.0 $12k 1.2k 10.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 697.00 16.95
Xylem Put Option (XYL) 0.0 $11k 100.00 114.36
Homestreet (HMST) 0.0 $11k 1.1k 10.30
I3 Verticals Com Cl A (IIIV) 0.0 $11k 521.00 21.17
Avita Therapeutics (RCEL) 0.0 $11k 803.00 13.71
First Majestic Silver Corp (AG) 0.0 $10k 1.7k 6.15
Beigene Sponsored Adr 0.0 $10k 57.00 180.37
Camtek Ord (CAMT) 0.0 $9.9k 143.00 69.38
Zscaler Incorporated (ZS) 0.0 $9.9k 45.00 220.00
Veeco Instruments (VECO) 0.0 $9.3k 299.00 31.03
Origin Materials (ORGN) 0.0 $8.8k 11k 0.84
Adicet Bio (ACET) 0.0 $8.7k 4.6k 1.89
Bally's Corp (BALY) 0.0 $8.3k 599.00 13.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $8.2k 1.7k 4.81
Matthews Intl Corp Cl A (MATW) 0.0 $8.1k 221.00 36.65
Copt Defense Properties Shs Ben Int (CDP) 0.0 $8.1k 315.00 25.63
KAR Auction Services (KAR) 0.0 $7.9k 531.00 14.81
Danimer Scientific Com Cl A (DNMR) 0.0 $7.9k 7.7k 1.02
Ooma (OOMA) 0.0 $7.8k 729.00 10.73
Sutro Biopharma (STRO) 0.0 $7.7k 1.8k 4.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.6k 503.00 15.07
European Wax Ctr Class A Com (EWCZ) 0.0 $7.6k 557.00 13.59
Jumia Technologies Sponsored Ads (JMIA) 0.0 $6.8k 1.9k 3.53
Tcg Bdc (CGBD) 0.0 $6.7k 448.00 14.96
Assertio Holdings Com New (ASRT) 0.0 $6.6k 6.2k 1.07
Seer Com Cl A (SEER) 0.0 $6.2k 3.2k 1.94
Traeger Common Stock (COOK) 0.0 $6.1k 2.2k 2.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.0k 473.00 12.69
Vishay Precision (VPG) 0.0 $5.6k 165.00 34.07
Cion Invt Corp (CION) 0.0 $5.5k 489.00 11.31
Skillz Com Cl A (SKLZ) 0.0 $5.5k 880.00 6.24
Hippo Hldgs Com New (HIPO) 0.0 $5.4k 589.00 9.12
Workhorse Group Com New 0.0 $5.3k 15k 0.36
Sweetgreen Com Cl A (SG) 0.0 $5.1k 455.00 11.30
Chatham Lodging Trust (CLDT) 0.0 $4.8k 444.00 10.72
Montauk Renewables (MNTK) 0.0 $4.6k 521.00 8.91
Pactiv Evergreen (PTVE) 0.0 $4.3k 317.00 13.71
Glatfelter (GLT) 0.0 $4.2k 2.2k 1.94
Somalogic Class A Com 0.0 $4.2k 1.7k 2.53
Rush Street Interactive (RSI) 0.0 $4.1k 905.00 4.49
Seaboard Corporation (SEB) 0.0 $3.6k 1.00 3570.00
Tredegar Corporation (TG) 0.0 $3.5k 641.00 5.41
Employers Holdings (EIG) 0.0 $3.5k 88.00 39.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.4k 35.00 98.51
Cambium Networks Corp SHS (CMBM) 0.0 $3.0k 508.00 6.00
Selectquote Ord (SLQT) 0.0 $3.0k 2.2k 1.37
Rayonier Advanced Matls (RYAM) 0.0 $2.8k 691.00 4.05
Annexon (ANNX) 0.0 $2.8k 614.00 4.54
Growgeneration Corp (GRWG) 0.0 $1.3k 515.00 2.51
Mineralys Therapeutics (MLYS) 0.0 $1.2k 135.00 8.61
Wm Technology (MAPS) 0.0 $1.2k 1.6k 0.72
Smart Global Hldgs SHS (PENG) 0.0 $1.1k 56.00 18.93
Uniqure Nv SHS (QURE) 0.0 $846.000000 125.00 6.77
Gran Tierra Energy (GTE) 0.0 $807.006200 143.00 5.64
Meiragtx Holdings (MGTX) 0.0 $589.999200 84.00 7.02
Ring Energy (REI) 0.0 $523.996400 359.00 1.46
Assetmark Financial Hldg (AMK) 0.0 $120.000000 4.00 30.00