Point72

Point72 as of March 31, 2024

Portfolio Holdings for Point72

Point72 holds 1046 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation Call Option (TGT) 2.1 $67M 380k 177.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $62M 155k 397.76
Oracle Corporation (ORCL) 1.9 $59M 467k 125.61
Wal-Mart Stores (WMT) 1.8 $56M 935k 60.17
Raytheon Technologies Corp Call Option (RTX) 1.6 $52M 532k 97.53
Lockheed Martin Corporation Call Option (LMT) 1.6 $50M 110k 454.87
Adobe Systems Incorporated (ADBE) 1.5 $49M 97k 504.61
General Motors Company (GM) 1.5 $47M 1.0M 45.35
Eli Lilly & Co. Call Option (LLY) 1.3 $40M 52k 777.96
Netflix Call Option (NFLX) 1.2 $39M 64k 607.33
Meta Platforms Cl A (META) 1.1 $36M 74k 485.58
Ishares Tr Russell 2000 Etf (IWM) 1.1 $35M 165k 210.30
UnitedHealth (UNH) 1.0 $32M 65k 494.71
At&t Call Option (T) 1.0 $31M 1.8M 17.60
Nextera Energy Call Option (NEE) 1.0 $31M 482k 63.91
Visa Com Cl A (V) 0.9 $29M 104k 279.08
Jd.com Spon Adr Cl A Call Option (JD) 0.9 $28M 1.0M 27.39
Progressive Corporation (PGR) 0.9 $27M 133k 206.82
Booking Holdings (BKNG) 0.8 $27M 7.4k 3627.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $26M 49k 523.07
Micron Technology (MU) 0.8 $25M 211k 117.89
Ross Stores (ROST) 0.8 $25M 169k 146.76
Starbucks Corporation (SBUX) 0.8 $24M 267k 91.39
Applied Materials (AMAT) 0.8 $24M 118k 206.23
Chevron Corporation Call Option (CVX) 0.8 $24M 153k 157.74
Uber Technologies (UBER) 0.8 $24M 311k 76.99
Texas Instruments Incorporated Call Option (TXN) 0.7 $24M 136k 174.21
Advanced Micro Devices (AMD) 0.7 $23M 130k 180.49
Hess (HES) 0.7 $23M 148k 152.64
Broadcom Call Option (AVGO) 0.7 $22M 17k 1325.41
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.7 $22M 51k 420.52
Lauder Estee Cos Cl A Call Option (EL) 0.7 $21M 138k 154.15
S&p Global (SPGI) 0.7 $21M 50k 425.45
Air Products & Chemicals (APD) 0.7 $21M 87k 242.27
salesforce (CRM) 0.7 $21M 69k 301.18
Cisco Systems Call Option (CSCO) 0.6 $21M 411k 49.91
Paypal Holdings (PYPL) 0.6 $19M 289k 66.99
Walt Disney Company Call Option (DIS) 0.6 $19M 157k 122.36
ConocoPhillips (COP) 0.6 $19M 149k 127.28
Apple Call Option (AAPL) 0.6 $19M 109k 171.48
Hca Holdings Call Option (HCA) 0.6 $19M 56k 333.53
eBay (EBAY) 0.6 $18M 346k 52.78
Johnson & Johnson (JNJ) 0.6 $18M 114k 158.19
CSX Corporation (CSX) 0.6 $18M 482k 37.07
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.5 $17M 50k 346.61
Merck & Co (MRK) 0.5 $17M 129k 131.95
Amazon (AMZN) 0.5 $17M 94k 180.38
Cummins Call Option (CMI) 0.5 $17M 58k 294.65
Zoetis Cl A (ZTS) 0.5 $17M 100k 169.21
Lam Research Corporation (LRCX) 0.5 $17M 17k 971.57
AutoZone (AZO) 0.5 $17M 5.3k 3151.65
Abbott Laboratories Call Option (ABT) 0.5 $17M 148k 113.66
McDonald's Corporation (MCD) 0.5 $17M 58k 281.95
Tesla Motors Call Option (TSLA) 0.5 $16M 92k 175.79
JPMorgan Chase & Co. Call Option (JPM) 0.5 $16M 80k 200.30
Citigroup Com New (C) 0.5 $16M 252k 63.24
Philip Morris International (PM) 0.5 $16M 174k 91.62
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $16M 55k 290.63
Coca-Cola Company (KO) 0.5 $16M 260k 61.18
Humana (HUM) 0.5 $16M 46k 346.72
Las Vegas Sands (LVS) 0.5 $16M 300k 51.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 29k 522.88
Schlumberger Com Stk (SLB) 0.5 $15M 272k 54.81
Select Sector Spdr Tr Technology (XLK) 0.5 $14M 69k 208.27
NVIDIA Corporation Call Option (NVDA) 0.5 $14M 16k 903.56
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.5 $14M 32k 444.01
Nucor Corporation (NUE) 0.4 $14M 72k 197.90
Honeywell International (HON) 0.4 $14M 69k 205.25
Devon Energy Corporation (DVN) 0.4 $14M 278k 50.18
United Parcel Service CL B Call Option (UPS) 0.4 $13M 88k 148.63
Fortinet (FTNT) 0.4 $13M 192k 68.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $13M 70k 183.89
Marsh & McLennan Companies (MMC) 0.4 $13M 62k 205.98
Exxon Mobil Corporation Call Option (XOM) 0.4 $12M 107k 116.24
Occidental Petroleum Corporation (OXY) 0.4 $12M 190k 64.99
Discover Financial Services Call Option (DFS) 0.4 $12M 90k 131.09
Lowe's Companies Call Option (LOW) 0.4 $12M 46k 254.73
Qualcomm (QCOM) 0.4 $12M 69k 169.30
Deere & Company Call Option (DE) 0.4 $11M 28k 410.74
Howmet Aerospace (HWM) 0.4 $11M 163k 68.43
Archer Daniels Midland Company Call Option (ADM) 0.3 $11M 176k 62.81
Nxp Semiconductors N V (NXPI) 0.3 $11M 43k 247.77
Medtronic SHS Call Option (MDT) 0.3 $11M 122k 87.15
Aptiv SHS (APTV) 0.3 $11M 132k 79.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $10M 143k 72.36
International Business Machines Call Option (IBM) 0.3 $10M 53k 190.96
Parker-Hannifin Corporation (PH) 0.3 $10M 18k 555.79
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $9.9M 66k 150.93
Nu Hldgs Ord Shs Cl A (NU) 0.3 $9.9M 826k 11.93
Morgan Stanley Com New (MS) 0.3 $9.8M 104k 94.16
Atlassian Corporation Cl A (TEAM) 0.3 $9.8M 50k 195.11
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.6M 30k 320.59
Chipotle Mexican Grill Call Option (CMG) 0.3 $9.3M 3.2k 2906.77
Wells Fargo & Company Call Option (WFC) 0.3 $9.3M 160k 57.96
Pioneer Natural Resources Call Option 0.3 $9.3M 35k 262.50
Nike CL B (NKE) 0.3 $9.2M 97k 93.98
Freeport-mcmoran CL B (FCX) 0.3 $9.0M 192k 47.02
Illinois Tool Works (ITW) 0.3 $9.0M 34k 268.33
Ford Motor Company (F) 0.3 $9.0M 675k 13.28
Verizon Communications Call Option (VZ) 0.3 $8.8M 210k 41.96
Metropcs Communications Call Option (TMUS) 0.3 $8.7M 53k 163.22
Zoom Video Communications In Cl A (ZM) 0.3 $8.6M 131k 65.37
W.W. Grainger Call Option (GWW) 0.3 $8.5M 8.4k 1017.30
Microsoft Corporation Call Option (MSFT) 0.3 $8.5M 20k 420.72
Intel Corporation Call Option (INTC) 0.3 $8.4M 190k 44.17
Boeing Company Call Option (BA) 0.3 $8.2M 43k 192.99
Equinix (EQIX) 0.3 $8.2M 9.9k 825.36
Copart Call Option (CPRT) 0.3 $8.2M 141k 57.92
Automatic Data Processing (ADP) 0.3 $8.1M 32k 249.74
Electronic Arts (EA) 0.3 $8.1M 61k 132.67
Danaher Corporation Call Option (DHR) 0.3 $8.0M 32k 249.72
General Dynamics Corporation (GD) 0.3 $8.0M 29k 282.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.0M 19k 418.02
Union Pacific Corporation (UNP) 0.3 $8.0M 33k 245.93
Bank of New York Mellon Corporation (BK) 0.3 $8.0M 139k 57.62
Live Nation Entertainment (LYV) 0.3 $7.9M 75k 105.77
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $7.9M 84k 94.41
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $7.9M 54k 147.73
Select Sector Spdr Tr Indl (XLI) 0.2 $7.9M 63k 125.96
Align Technology Call Option (ALGN) 0.2 $7.9M 24k 327.92
Mastercard Incorporated Cl A (MA) 0.2 $7.7M 16k 481.57
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $7.5M 81k 92.89
Intuit Call Option (INTU) 0.2 $7.5M 12k 650.00
Goldman Sachs Call Option (GS) 0.2 $7.4M 18k 417.69
Centene Corporation (CNC) 0.2 $7.4M 95k 78.48
Thermo Fisher Scientific Call Option (TMO) 0.2 $7.3M 13k 581.21
Ansys Call Option (ANSS) 0.2 $7.3M 21k 347.16
Pepsi Call Option (PEP) 0.2 $7.2M 41k 175.01
Coinbase Global Com Cl A (COIN) 0.2 $7.2M 27k 265.12
Valero Energy Corporation Call Option (VLO) 0.2 $7.1M 42k 170.69
PG&E Corporation (PCG) 0.2 $6.9M 412k 16.76
O'reilly Automotive Call Option (ORLY) 0.2 $6.9M 6.1k 1128.88
TJX Companies (TJX) 0.2 $6.9M 68k 101.38
Kroger (KR) 0.2 $6.7M 118k 57.13
Tractor Supply Company Call Option (TSCO) 0.2 $6.7M 26k 261.72
Royal Caribbean Cruises (RCL) 0.2 $6.6M 48k 139.01
Pfizer (PFE) 0.2 $6.6M 238k 27.75
Ecolab (ECL) 0.2 $6.6M 28k 230.90
Xcel Energy (XEL) 0.2 $6.5M 120k 53.75
American Express Company Call Option (AXP) 0.2 $6.4M 28k 227.69
Analog Devices Call Option (ADI) 0.2 $6.4M 32k 197.79
IDEXX Laboratories (IDXX) 0.2 $6.2M 12k 539.91
Sempra Energy (SRE) 0.2 $6.0M 84k 71.83
Biogen Idec (BIIB) 0.2 $6.0M 28k 215.63
AmerisourceBergen (COR) 0.2 $5.9M 24k 242.99
CMS Energy Corporation (CMS) 0.2 $5.9M 98k 60.34
Pure Storage Cl A (PSTG) 0.2 $5.9M 113k 51.99
Iqvia Holdings Call Option (IQV) 0.2 $5.7M 23k 252.89
Synopsys Call Option (SNPS) 0.2 $5.6M 9.8k 571.50
Fortive (FTV) 0.2 $5.4M 63k 86.02
Dow (DOW) 0.2 $5.4M 94k 57.93
Dynatrace Com New (DT) 0.2 $5.4M 115k 46.44
Allstate Corporation (ALL) 0.2 $5.3M 31k 173.01
Arista Networks Call Option (ANET) 0.2 $5.2M 18k 289.98
Colgate-Palmolive Company (CL) 0.2 $5.2M 58k 90.05
Epam Systems (EPAM) 0.2 $5.2M 19k 276.16
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $5.2M 108k 47.87
PNC Financial Services Call Option (PNC) 0.2 $5.2M 32k 161.60
CenterPoint Energy (CNP) 0.2 $5.2M 181k 28.49
Te Connectivity SHS (TEL) 0.2 $5.1M 35k 145.24
Coupang Cl A (CPNG) 0.2 $5.1M 285k 17.79
Dollar General Call Option (DG) 0.2 $5.0M 32k 156.06
Willis Towers Watson SHS (WTW) 0.2 $5.0M 18k 275.00
Linde SHS Call Option (LIN) 0.2 $5.0M 11k 464.32
Travelers Companies (TRV) 0.2 $4.9M 22k 230.14
Incyte Corporation (INCY) 0.2 $4.9M 87k 56.97
Builders FirstSource (BLDR) 0.2 $4.9M 24k 208.55
Northrop Grumman Corporation (NOC) 0.2 $4.9M 10k 478.66
Iron Mountain (IRM) 0.2 $4.9M 61k 80.21
J.B. Hunt Transport Services (JBHT) 0.2 $4.8M 24k 199.25
Kraft Heinz (KHC) 0.2 $4.8M 131k 36.90
American Water Works (AWK) 0.2 $4.8M 39k 122.21
State Street Corporation (STT) 0.1 $4.7M 61k 77.32
Diamondback Energy Call Option (FANG) 0.1 $4.7M 24k 198.17
Bank of America Corporation Call Option (BAC) 0.1 $4.6M 122k 37.92
Amgen Call Option (AMGN) 0.1 $4.6M 16k 284.32
Halliburton Company (HAL) 0.1 $4.6M 116k 39.42
Newmont Mining Corporation Call Option (NEM) 0.1 $4.5M 127k 35.84
Home Depot Call Option (HD) 0.1 $4.5M 12k 383.60
Veralto Corp Com Shs (VLTO) 0.1 $4.5M 51k 88.66
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 104k 43.35
Masco Corporation (MAS) 0.1 $4.5M 57k 78.88
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 133k 33.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.4M 58k 76.36
Altria Call Option (MO) 0.1 $4.4M 101k 43.62
NetApp (NTAP) 0.1 $4.4M 42k 104.97
Lennar Corp Cl A (LEN) 0.1 $4.3M 25k 171.98
Gilead Sciences (GILD) 0.1 $4.3M 59k 73.25
Anthem Call Option (ELV) 0.1 $4.3M 8.3k 518.54
Cnh Indl N V SHS (CNH) 0.1 $4.3M 329k 12.96
NVR (NVR) 0.1 $4.2M 523.00 8099.96
Dominion Resources Call Option (D) 0.1 $4.2M 86k 49.19
Bristol Myers Squibb Call Option (BMY) 0.1 $4.2M 78k 54.23
Stryker Corporation Call Option (SYK) 0.1 $4.2M 12k 357.87
D.R. Horton (DHI) 0.1 $4.2M 26k 164.55
United Rentals (URI) 0.1 $4.2M 5.8k 721.14
Mongodb Cl A (MDB) 0.1 $4.2M 12k 358.64
Microchip Technology Call Option (MCHP) 0.1 $4.2M 47k 89.71
MetLife Call Option (MET) 0.1 $4.2M 56k 74.11
Encana Corporation (OVV) 0.1 $4.1M 80k 51.90
Caterpillar Call Option (CAT) 0.1 $4.1M 11k 366.43
The Trade Desk Com Cl A (TTD) 0.1 $4.1M 47k 87.42
Kimco Realty Corporation (KIM) 0.1 $4.0M 206k 19.61
Bbb Foods Cl A Com (TBBB) 0.1 $4.0M 168k 23.78
BlackRock Call Option (BLK) 0.1 $3.9M 4.7k 833.70
Dollar Tree Call Option (DLTR) 0.1 $3.9M 29k 133.15
Intercontinental Exchange (ICE) 0.1 $3.9M 28k 137.43
Vulcan Materials Company (VMC) 0.1 $3.8M 14k 272.92
Kinder Morgan Call Option (KMI) 0.1 $3.7M 204k 18.34
Wabtec Corporation (WAB) 0.1 $3.7M 25k 145.68
Duke Energy Corp Com New Call Option (DUK) 0.1 $3.7M 38k 96.71
Eaton Corp SHS Call Option (ETN) 0.1 $3.6M 11k 312.68
Charles Schwab Corporation Call Option (SCHW) 0.1 $3.5M 49k 72.34
Zions Bancorporation (ZION) 0.1 $3.5M 80k 43.40
Ametek (AME) 0.1 $3.4M 19k 182.90
Hershey Company Call Option (HSY) 0.1 $3.3M 17k 194.50
Hormel Foods Corporation (HRL) 0.1 $3.3M 93k 34.89
Becton, Dickinson and Call Option (BDX) 0.1 $3.2M 13k 247.45
Emerson Electric Call Option (EMR) 0.1 $3.2M 28k 113.42
Okta Cl A (OKTA) 0.1 $3.2M 30k 104.62
Whirlpool Corporation (WHR) 0.1 $3.1M 26k 119.63
Edwards Lifesciences Call Option (EW) 0.1 $3.1M 33k 95.56
Keysight Technologies (KEYS) 0.1 $3.1M 20k 156.41
Ameriprise Financial (AMP) 0.1 $3.1M 7.0k 438.44
Draftkings Com Cl A (DKNG) 0.1 $3.1M 67k 45.41
Constellation Brands Cl A Call Option (STZ) 0.1 $3.0M 11k 271.76
Dentsply Sirona (XRAY) 0.1 $3.0M 91k 33.19
Capital One Financial Call Option (COF) 0.1 $3.0M 20k 148.89
Principal Financial (PFG) 0.1 $3.0M 35k 86.31
Key (KEY) 0.1 $3.0M 188k 15.81
McKesson Corporation (MCK) 0.1 $3.0M 5.5k 536.85
Comerica Incorporated (CMA) 0.1 $2.9M 53k 54.99
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $2.9M 3.0k 962.49
Sarepta Therapeutics (SRPT) 0.1 $2.9M 22k 129.46
Waste Management (WM) 0.1 $2.8M 13k 213.15
Equifax Call Option (EFX) 0.1 $2.8M 11k 267.52
Dupont De Nemours Call Option (DD) 0.1 $2.8M 37k 76.67
Axon Enterprise (AXON) 0.1 $2.8M 9.0k 312.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.8M 2.9k 970.62
International Flavors & Fragrances (IFF) 0.1 $2.8M 32k 85.99
Abbvie Call Option (ABBV) 0.1 $2.8M 15k 182.10
Gitlab Class A Com (GTLB) 0.1 $2.8M 47k 58.32
Marriott Intl Cl A Call Option (MAR) 0.1 $2.7M 11k 252.31
Cintas Corporation (CTAS) 0.1 $2.6M 3.9k 687.04
Invesco SHS (IVZ) 0.1 $2.6M 159k 16.59
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 129.35
Lpl Financial Holdings (LPLA) 0.1 $2.6M 9.8k 264.20
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.4k 347.33
CVS Caremark Corporation Call Option (CVS) 0.1 $2.5M 32k 79.76
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $2.5M 39k 65.32
United States Steel Corporation (X) 0.1 $2.5M 61k 40.78
Take-Two Interactive Software Call Option (TTWO) 0.1 $2.5M 17k 148.49
Rockwell Automation Call Option (ROK) 0.1 $2.4M 8.4k 291.33
Evergy (EVRG) 0.1 $2.4M 46k 53.38
T. Rowe Price Call Option (TROW) 0.1 $2.4M 20k 121.92
Spotify Technology S A SHS (SPOT) 0.1 $2.4M 9.2k 263.90
Tyson Foods Cl A (TSN) 0.1 $2.4M 41k 58.73
Reliance Steel & Aluminum (RS) 0.1 $2.4M 7.2k 334.18
Corning Incorporated (GLW) 0.1 $2.3M 71k 32.96
Truist Financial Corp equities Call Option (TFC) 0.1 $2.3M 59k 38.98
Kla Corp Com New Call Option (KLAC) 0.1 $2.3M 3.3k 698.57
Cadence Design Systems Call Option (CDNS) 0.1 $2.3M 7.4k 311.28
Elastic N V Ord Shs (ESTC) 0.1 $2.3M 23k 100.24
3M Company (MMM) 0.1 $2.2M 21k 106.07
Zimmer Holdings Call Option (ZBH) 0.1 $2.2M 17k 131.98
Vale S A Sponsored Ads Call Option (VALE) 0.1 $2.1M 176k 12.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 33k 65.65
Saia (SAIA) 0.1 $2.1M 3.6k 585.00
Nrg Energy Com New (NRG) 0.1 $2.1M 31k 67.69
Cme Call Option (CME) 0.1 $2.1M 9.8k 215.29
Etsy (ETSY) 0.1 $2.1M 31k 68.72
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.1M 129k 16.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.1M 36k 57.23
Royalty Pharma Shs Class A (RPRX) 0.1 $2.0M 66k 30.37
AFLAC Incorporated Call Option (AFL) 0.1 $2.0M 23k 85.86
Globe Life (GL) 0.1 $2.0M 17k 116.37
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.9M 28k 69.95
General Mills Call Option (GIS) 0.1 $1.9M 28k 69.97
Autodesk Call Option (ADSK) 0.1 $1.9M 7.4k 260.42
Baidu Spon Adr Rep A (BIDU) 0.1 $1.9M 18k 105.29
Huntington Ingalls Inds (HII) 0.1 $1.9M 6.5k 291.47
Monster Beverage Corp Call Option (MNST) 0.1 $1.9M 32k 59.28
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 39k 48.78
Stoneco Com Cl A (STNE) 0.1 $1.9M 113k 16.61
Nutanix Cl A (NTNX) 0.1 $1.8M 30k 61.72
Fidelity National Information Services Call Option (FIS) 0.1 $1.8M 25k 74.18
KBR (KBR) 0.1 $1.8M 28k 63.66
Oge Energy Corp (OGE) 0.1 $1.8M 52k 34.30
General Electric Com New Call Option (GE) 0.1 $1.8M 10k 175.53
Cardinal Health (CAH) 0.1 $1.7M 15k 111.90
Equitable Holdings (EQH) 0.1 $1.7M 45k 38.01
Lincoln National Corporation (LNC) 0.1 $1.7M 53k 31.93
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.7M 46k 36.74
Costco Wholesale Corporation Call Option (COST) 0.1 $1.7M 2.3k 732.63
HEICO Corporation (HEI) 0.1 $1.7M 8.8k 191.00
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 40k 42.12
Procter & Gamble Company Call Option (PG) 0.1 $1.7M 10k 162.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 18k 93.05
Robert Half International (RHI) 0.1 $1.6M 21k 79.28
Cloudflare Cl A Com (NET) 0.1 $1.6M 17k 96.83
Genpact SHS (G) 0.1 $1.6M 50k 32.95
Verisign (VRSN) 0.1 $1.6M 8.6k 189.51
Lincoln Electric Holdings (LECO) 0.1 $1.6M 6.3k 255.43
Synchrony Financial (SYF) 0.1 $1.6M 37k 43.12
Franklin Resources (BEN) 0.0 $1.6M 55k 28.11
Amer Sports Com Shs (AS) 0.0 $1.6M 95k 16.30
Marathon Petroleum Corp Call Option (MPC) 0.0 $1.6M 7.7k 201.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 10k 149.45
Toast Cl A (TOST) 0.0 $1.5M 62k 24.92
Public Storage (PSA) 0.0 $1.5M 5.3k 290.07
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 137.93
Generac Holdings (GNRC) 0.0 $1.5M 12k 126.14
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.5M 3.8k 399.09
Yum! Brands Call Option (YUM) 0.0 $1.5M 11k 138.65
Kyverna Therapeutics (KYTX) 0.0 $1.5M 61k 24.84
Duolingo Cl A Com (DUOL) 0.0 $1.5M 6.8k 220.58
AECOM Technology Corporation (ACM) 0.0 $1.5M 15k 98.08
SYSCO Corporation (SYY) 0.0 $1.5M 18k 81.18
Phillips 66 Call Option (PSX) 0.0 $1.5M 8.9k 163.34
Alkermes SHS (ALKS) 0.0 $1.4M 53k 27.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 14k 102.28
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 14k 104.17
Penn National Gaming (PENN) 0.0 $1.4M 79k 18.21
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 77k 18.49
Hp Call Option (HPQ) 0.0 $1.4M 47k 30.22
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 22k 64.37
Datadog Cl A Com (DDOG) 0.0 $1.4M 12k 123.60
Matador Resources (MTDR) 0.0 $1.4M 21k 66.77
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.4M 47k 29.70
Globant S A (GLOB) 0.0 $1.4M 6.9k 201.90
Jefferies Finl Group (JEF) 0.0 $1.4M 31k 44.10
American Tower Reit (AMT) 0.0 $1.4M 6.9k 197.59
Unum (UNM) 0.0 $1.4M 25k 53.66
Leidos Holdings (LDOS) 0.0 $1.4M 10k 131.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 10k 132.98
Sealed Air (SEE) 0.0 $1.3M 36k 37.20
Baxter International Call Option (BAX) 0.0 $1.3M 31k 42.74
Huntsman Corporation (HUN) 0.0 $1.3M 51k 26.03
Kkr & Co (KKR) 0.0 $1.3M 13k 100.58
Paccar Call Option (PCAR) 0.0 $1.3M 10k 123.89
Western Alliance Bancorporation (WAL) 0.0 $1.3M 20k 64.19
Carrier Global Corporation Call Option (CARR) 0.0 $1.3M 22k 58.13
Smartsheet Com Cl A (SMAR) 0.0 $1.3M 33k 38.50
Twilio Cl A (TWLO) 0.0 $1.3M 21k 61.15
Qualys (QLYS) 0.0 $1.3M 7.5k 166.86
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 29k 43.35
Illumina (ILMN) 0.0 $1.2M 9.0k 137.32
Oneok Call Option (OKE) 0.0 $1.2M 15k 80.17
Hilton Worldwide Holdings Call Option (HLT) 0.0 $1.2M 5.7k 213.31
Equity Lifestyle Properties (ELS) 0.0 $1.2M 19k 64.40
DTE Energy Company (DTE) 0.0 $1.2M 11k 112.14
Fortune Brands (FBIN) 0.0 $1.2M 14k 84.67
InterDigital (IDCC) 0.0 $1.2M 11k 106.46
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.2M 5.4k 219.31
Us Bancorp Del Com New Call Option (USB) 0.0 $1.2M 26k 44.70
Hexcel Corporation (HXL) 0.0 $1.1M 16k 72.85
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 79k 14.28
Southern Company Call Option (SO) 0.0 $1.1M 16k 71.74
UGI Corporation (UGI) 0.0 $1.1M 46k 24.54
Yeti Hldgs (YETI) 0.0 $1.1M 29k 38.55
Confluent Class A Com (CFLT) 0.0 $1.1M 36k 30.52
Aon Shs Cl A Call Option (AON) 0.0 $1.1M 3.3k 333.72
Cg Oncology (CGON) 0.0 $1.1M 25k 43.90
Nextracker Class A Com (NXT) 0.0 $1.1M 19k 56.27
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 67k 16.03
American Electric Power Company Call Option (AEP) 0.0 $1.1M 12k 86.10
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 106.28
Patterson-UTI Energy (PTEN) 0.0 $1.1M 88k 11.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 5.3k 195.09
Teladoc (TDOC) 0.0 $1.0M 68k 15.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0M 49k 20.93
Auna S A Class A (AUNA) 0.0 $1.0M 96k 10.65
Boston Scientific Corporation Call Option (BSX) 0.0 $1.0M 15k 68.49
Parsons Corporation (PSN) 0.0 $1.0M 12k 82.95
Genuine Parts Company Call Option (GPC) 0.0 $992k 6.4k 154.93
Entergy Corporation (ETR) 0.0 $985k 9.3k 105.68
Tandem Diabetes Care Com New (TNDM) 0.0 $976k 28k 35.41
Tetra Tech (TTEK) 0.0 $975k 5.3k 184.71
Skyworks Solutions (SWKS) 0.0 $961k 8.9k 108.32
Universal Display Corporation (OLED) 0.0 $953k 5.7k 168.45
Braze Com Cl A (BRZE) 0.0 $950k 21k 44.30
Nuvalent Inc-a (NUVL) 0.0 $928k 12k 75.09
Astera Labs (ALAB) 0.0 $927k 13k 74.19
EastGroup Properties (EGP) 0.0 $927k 5.2k 179.76
Envista Hldgs Corp (NVST) 0.0 $919k 43k 21.38
Popular Com New (BPOP) 0.0 $914k 10k 88.09
McGrath Rent (MGRC) 0.0 $913k 7.4k 123.37
Hologic (HOLX) 0.0 $902k 12k 77.96
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $901k 103k 8.73
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $898k 30k 29.70
Sonoco Products Company (SON) 0.0 $883k 15k 57.84
Dun & Bradstreet Hldgs (DNB) 0.0 $880k 88k 10.04
Qorvo (QRVO) 0.0 $880k 7.7k 114.84
Ensign (ENSG) 0.0 $877k 7.0k 124.42
Riot Blockchain (RIOT) 0.0 $871k 71k 12.24
Spectrum Brands Holding (SPB) 0.0 $870k 9.8k 89.01
Penske Automotive (PAG) 0.0 $854k 5.3k 161.99
Snap-on Incorporated (SNA) 0.0 $854k 2.9k 296.17
Dxc Technology (DXC) 0.0 $853k 40k 21.21
Chord Energy Corporation Com New (CHRD) 0.0 $850k 4.8k 178.24
Ciena Corp Com New (CIEN) 0.0 $841k 17k 49.45
BioMarin Pharmaceutical (BMRN) 0.0 $818k 9.4k 87.34
Rollins (ROL) 0.0 $816k 18k 46.27
Adient Ord Shs (ADNT) 0.0 $807k 25k 32.92
New York Times Cl A (NYT) 0.0 $799k 19k 43.22
Assured Guaranty (AGO) 0.0 $791k 9.1k 87.25
Astrazeneca Sponsored Adr (AZN) 0.0 $783k 12k 67.75
Performance Food (PFGC) 0.0 $781k 11k 74.64
Prudential Financial Call Option (PRU) 0.0 $775k 6.6k 117.40
Bwx Technologies (BWXT) 0.0 $773k 7.5k 102.62
Heico Corp Cl A (HEI.A) 0.0 $764k 5.0k 153.94
Rayonier (RYN) 0.0 $758k 23k 33.24
Helmerich & Payne (HP) 0.0 $751k 18k 42.06
Penumbra (PEN) 0.0 $739k 3.3k 223.18
TransDigm Group Incorporated Call Option (TDG) 0.0 $739k 600.00 1231.60
Zillow Group Cl A (ZG) 0.0 $739k 15k 47.86
Itron (ITRI) 0.0 $736k 8.0k 92.52
Dex Call Option (DXCM) 0.0 $735k 5.3k 138.70
SPS Commerce (SPSC) 0.0 $735k 4.0k 184.90
Iridium Communications (IRDM) 0.0 $733k 28k 26.16
XP Cl A (XP) 0.0 $719k 28k 25.66
Advanced Drain Sys Inc Del (WMS) 0.0 $718k 4.2k 172.23
Sun Communities (SUI) 0.0 $713k 5.5k 128.58
Williams Companies Call Option (WMB) 0.0 $713k 18k 38.97
Aptar (ATR) 0.0 $711k 4.9k 143.88
Moody's Corporation Call Option (MCO) 0.0 $708k 1.8k 393.03
Cirrus Logic (CRUS) 0.0 $695k 7.5k 92.56
Bellring Brands Common Stock (BRBR) 0.0 $692k 12k 59.03
EOG Resources Call Option (EOG) 0.0 $690k 5.4k 127.84
M.D.C. Holdings 0.0 $685k 11k 62.91
Procore Technologies (PCOR) 0.0 $679k 8.3k 82.17
Ardelyx (ARDX) 0.0 $675k 92k 7.30
Upwork (UPWK) 0.0 $673k 55k 12.26
Coty Com Cl A (COTY) 0.0 $647k 54k 11.96
Schneider National CL B (SNDR) 0.0 $645k 29k 22.64
New Jersey Resources Corporation (NJR) 0.0 $638k 15k 42.91
Smucker J M Com New (SJM) 0.0 $638k 5.1k 125.88
Blue Owl Capital Com Cl A (OWL) 0.0 $633k 34k 18.86
Walgreen Boots Alliance Call Option (WBA) 0.0 $633k 29k 21.69
Fastenal Company Call Option (FAST) 0.0 $633k 8.2k 77.14
Ambarella SHS (AMBA) 0.0 $631k 12k 50.77
Americold Rlty Tr (COLD) 0.0 $629k 25k 24.92
Agilent Technologies Inc C ommon Call Option (A) 0.0 $626k 4.3k 145.51
AvalonBay Communities (AVB) 0.0 $623k 3.4k 185.58
Pennymac Financial Services (PFSI) 0.0 $622k 6.8k 91.09
Chegg (CHGG) 0.0 $620k 82k 7.57
Merit Medical Systems (MMSI) 0.0 $619k 8.2k 75.75
Cigna Corp Call Option (CI) 0.0 $617k 1.7k 363.19
Beam Therapeutics (BEAM) 0.0 $615k 19k 33.04
Servicenow Call Option (NOW) 0.0 $610k 800.00 762.40
Exelixis (EXEL) 0.0 $607k 26k 23.73
ResMed Call Option (RMD) 0.0 $594k 3.0k 198.03
Boyd Gaming Corporation (BYD) 0.0 $593k 8.8k 67.32
Macrogenics (MGNX) 0.0 $593k 40k 14.72
Trinet (TNET) 0.0 $590k 4.5k 132.49
Adt (ADT) 0.0 $587k 87k 6.72
Cabaletta Bio (CABA) 0.0 $580k 34k 17.06
Novocure Ord Shs (NVCR) 0.0 $579k 37k 15.63
Bumble Com Cl A (BMBL) 0.0 $576k 51k 11.35
FTI Consulting (FCN) 0.0 $576k 2.7k 210.27
Mr Cooper Group (COOP) 0.0 $572k 7.3k 77.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $572k 10k 55.02
Ameris Ban (ABCB) 0.0 $568k 12k 48.38
Maximus (MMS) 0.0 $564k 6.7k 83.90
KB Home (KBH) 0.0 $563k 7.9k 70.88
Campbell Soup Company (CPB) 0.0 $560k 13k 44.45
Corteva Call Option (CTVA) 0.0 $554k 9.6k 57.67
First Industrial Realty Trust (FR) 0.0 $550k 11k 52.54
Shoals Technologies Group In Cl A (SHLS) 0.0 $542k 48k 11.18
Affirm Hldgs Com Cl A (AFRM) 0.0 $540k 15k 37.26
J Global (ZD) 0.0 $537k 8.5k 63.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $533k 459k 1.16
Simply Good Foods (SMPL) 0.0 $531k 16k 34.03
Diamond Offshore Drilli (DO) 0.0 $531k 39k 13.64
Pulte Call Option (PHM) 0.0 $531k 4.4k 120.62
Donaldson Company (DCI) 0.0 $529k 7.1k 74.68
B. Riley Financial (RILY) 0.0 $528k 25k 21.17
Bankunited (BKU) 0.0 $526k 19k 28.00
Ban (TBBK) 0.0 $523k 16k 33.46
Quanta Services Call Option (PWR) 0.0 $520k 2.0k 259.80
Amicus Therapeutics (FOLD) 0.0 $509k 43k 11.78
News Corp CL B (NWS) 0.0 $509k 19k 27.06
Iac Com New (IAC) 0.0 $501k 9.4k 53.34
Synovus Finl Corp Com New (SNV) 0.0 $496k 12k 40.06
10x Genomics Cl A Com (TXG) 0.0 $492k 13k 37.53
Acushnet Holdings Corp (GOLF) 0.0 $486k 7.4k 65.95
Ryman Hospitality Pptys (RHP) 0.0 $483k 4.2k 115.61
Sanmina (SANM) 0.0 $482k 7.7k 62.18
Louisiana-Pacific Corporation (LPX) 0.0 $476k 5.7k 83.91
Antero Midstream Corp antero midstream (AM) 0.0 $475k 34k 14.06
Synaptics, Incorporated (SYNA) 0.0 $475k 4.9k 97.56
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $474k 11k 42.43
Korn Ferry Com New (KFY) 0.0 $473k 7.2k 65.76
Western Union Company (WU) 0.0 $472k 34k 13.98
Celldex Therapeutics Com New (CLDX) 0.0 $471k 11k 41.97
Workiva Com Cl A (WK) 0.0 $470k 5.5k 84.80
Ultragenyx Pharmaceutical (RARE) 0.0 $469k 10k 46.69
Resideo Technologies (REZI) 0.0 $466k 21k 22.42
FedEx Corporation Call Option (FDX) 0.0 $464k 1.6k 289.74
Sterling Construction Company (STRL) 0.0 $464k 4.2k 110.31
Rapt Therapeutics (RAPT) 0.0 $463k 52k 8.98
Amphastar Pharmaceuticals (AMPH) 0.0 $463k 11k 43.91
Group 1 Automotive (GPI) 0.0 $455k 1.6k 292.23
Xencor (XNCR) 0.0 $451k 20k 22.13
Apollo Global Mgmt (APO) 0.0 $451k 4.0k 112.45
L3harris Technologies Call Option (LHX) 0.0 $448k 2.1k 213.10
Pegasystems (PEGA) 0.0 $447k 6.9k 64.64
Arvinas Ord (ARVN) 0.0 $445k 11k 41.28
Azek Cl A (AZEK) 0.0 $434k 8.6k 50.22
Coherent Corp (COHR) 0.0 $431k 7.1k 60.62
Gra (GGG) 0.0 $431k 4.6k 93.47
Masonite International 0.0 $430k 3.3k 131.45
Badger Meter (BMI) 0.0 $429k 2.6k 161.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $428k 6.5k 65.60
Affiliated Managers (AMG) 0.0 $425k 2.5k 167.47
AtriCure (ATRC) 0.0 $425k 14k 30.42
Dana Holding Corporation (DAN) 0.0 $420k 33k 12.70
Cactus Cl A (WHD) 0.0 $420k 8.4k 50.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $419k 26k 16.09
Fiserv Call Option (FI) 0.0 $416k 2.6k 159.82
Progress Software Corporation (PRGS) 0.0 $406k 7.6k 53.31
Hewlett Packard Enterprise Call Option (HPE) 0.0 $403k 23k 17.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $399k 23k 17.49
Verint Systems (VRNT) 0.0 $394k 12k 33.15
M&T Bank Corporation Call Option (MTB) 0.0 $393k 2.7k 145.44
Arrivent Biopharma (AVBP) 0.0 $391k 22k 17.86
Insmed Com Par $.01 (INSM) 0.0 $388k 14k 27.13
Haynes Intl Com New (HAYN) 0.0 $387k 6.4k 60.12
Regenxbio Inc equity us cm (RGNX) 0.0 $384k 18k 21.07
Privia Health Group (PRVA) 0.0 $382k 20k 19.59
H.B. Fuller Company (FUL) 0.0 $381k 4.8k 79.74
Quantumscape Corp Com Cl A (QS) 0.0 $376k 60k 6.29
Twist Bioscience Corp (TWST) 0.0 $374k 11k 34.31
Global Payments Call Option (GPN) 0.0 $374k 2.8k 133.66
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $370k 23k 16.29
Quaker Chemical Corporation (KWR) 0.0 $365k 1.8k 205.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $365k 42k 8.71
Chubb Call Option (CB) 0.0 $363k 1.4k 259.13
Reynolds Consumer Prods (REYN) 0.0 $362k 13k 28.56
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $362k 20k 18.06
O-i Glass (OI) 0.0 $358k 22k 16.59
West Pharmaceutical Services Call Option (WST) 0.0 $356k 900.00 395.71
Lgi Homes (LGIH) 0.0 $355k 3.1k 116.37
Albany Intl Corp Cl A (AIN) 0.0 $347k 3.7k 93.51
Paycor Hcm (PYCR) 0.0 $344k 18k 19.44
Edgewell Pers Care (EPC) 0.0 $341k 8.8k 38.64
UniFirst Corporation (UNF) 0.0 $341k 2.0k 173.43
Udemy (UDMY) 0.0 $341k 31k 10.98
Valley National Ban (VLY) 0.0 $341k 43k 7.96
Avista Corporation (AVA) 0.0 $339k 9.7k 35.02
Visteon Corp Com New (VC) 0.0 $338k 2.9k 117.61
Msci Call Option (MSCI) 0.0 $336k 600.00 560.45
Hibbett Sports (HIBB) 0.0 $334k 4.3k 76.81
Redfin Corp (RDFN) 0.0 $329k 50k 6.65
Halozyme Therapeutics (HALO) 0.0 $327k 8.0k 40.68
Huron Consulting (HURN) 0.0 $323k 3.3k 96.62
Werner Enterprises (WERN) 0.0 $321k 8.2k 39.12
Freshworks Class A Com (FRSH) 0.0 $320k 18k 18.21
International Game Technolog Shs Usd (IGT) 0.0 $316k 14k 22.59
Coursera (COUR) 0.0 $313k 22k 14.02
Nmi Hldgs Cl A (NMIH) 0.0 $310k 9.6k 32.34
Ye Cl A (YELP) 0.0 $309k 7.8k 39.40
Couchbase (BASE) 0.0 $309k 12k 26.31
Livanova SHS (LIVN) 0.0 $308k 5.5k 55.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $308k 14k 21.55
Vestis Corporation Com Shs (VSTS) 0.0 $304k 16k 19.27
Customers Ban (CUBI) 0.0 $302k 5.7k 53.06
Comfort Systems USA (FIX) 0.0 $302k 950.00 317.84
CSG Systems International (CSGS) 0.0 $299k 5.8k 51.54
Abercrombie & Fitch Cl A (ANF) 0.0 $297k 2.4k 125.33
Leggett & Platt (LEG) 0.0 $296k 16k 19.15
Pjt Partners Com Cl A (PJT) 0.0 $296k 3.1k 94.27
Bj's Wholesale Club Holdings (BJ) 0.0 $292k 3.9k 75.65
Cathay General Ban (CATY) 0.0 $291k 7.7k 37.83
Lucid Group (LCID) 0.0 $291k 102k 2.85
Frontdoor (FTDR) 0.0 $288k 8.8k 32.58
Scholastic Corporation (SCHL) 0.0 $287k 7.6k 37.71
Tree (TREE) 0.0 $287k 6.8k 42.34
Spx Corp (SPXC) 0.0 $287k 2.3k 123.12
EnerSys (ENS) 0.0 $285k 3.0k 94.46
Power Integrations (POWI) 0.0 $285k 4.0k 71.55
Hawkins (HWKN) 0.0 $285k 3.7k 76.80
Equitrans Midstream Corp (ETRN) 0.0 $284k 23k 12.49
Jack in the Box (JACK) 0.0 $284k 4.1k 68.48
OSI Systems (OSIS) 0.0 $281k 2.0k 142.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $280k 13k 21.19
IDEX Corporation (IEX) 0.0 $275k 1.1k 244.07
Enova Intl (ENVA) 0.0 $274k 4.4k 62.83
World Fuel Services Corporation (WKC) 0.0 $272k 10k 26.45
Freshpet (FRPT) 0.0 $271k 2.3k 115.87
Shake Shack Cl A (SHAK) 0.0 $270k 2.6k 104.03
Ssr Mining (SSRM) 0.0 $268k 60k 4.46
Corcept Therapeutics Incorporated (CORT) 0.0 $268k 11k 25.19
Tapestry (TPR) 0.0 $268k 5.6k 47.48
Independent Bank (INDB) 0.0 $267k 5.1k 52.02
Scorpio Tankers SHS (STNG) 0.0 $265k 3.7k 71.55
Trex Company (TREX) 0.0 $256k 2.6k 99.73
Cabot Corporation (CBT) 0.0 $250k 2.7k 92.20
Lendingclub Corp Com New (LC) 0.0 $249k 28k 8.79
Laredo Petroleum (VTLE) 0.0 $249k 4.7k 52.54
Carvana Cl A (CVNA) 0.0 $249k 2.8k 87.90
Axis Cap Hldgs SHS (AXS) 0.0 $247k 3.8k 65.02
Oscar Health Cl A (OSCR) 0.0 $247k 17k 14.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $246k 3.9k 62.25
ABM Industries (ABM) 0.0 $245k 5.5k 44.62
Digitalbridge Group Cl A New (DBRG) 0.0 $244k 13k 19.27
Y Mabs Therapeutics (YMAB) 0.0 $240k 15k 16.26
Tg Therapeutics (TGTX) 0.0 $240k 16k 15.21
Mondelez Intl Cl A (MDLZ) 0.0 $240k 3.4k 69.89
Dorian Lpg Shs Usd (LPG) 0.0 $240k 6.2k 38.46
Trimas Corp Com New (TRS) 0.0 $239k 8.9k 26.73
Oil States International (OIS) 0.0 $237k 39k 6.16
Phinia Common Stock (PHIN) 0.0 $237k 6.2k 38.43
Allison Transmission Hldngs I (ALSN) 0.0 $234k 2.9k 81.16
Wendy's/arby's Group (WEN) 0.0 $233k 12k 18.84
Marten Transport (MRTN) 0.0 $231k 13k 18.48
Newmark Group Cl A (NMRK) 0.0 $229k 21k 11.09
Boston Properties (BXP) 0.0 $227k 3.5k 65.31
Clear Secure Com Cl A (YOU) 0.0 $226k 11k 21.27
PriceSmart (PSMT) 0.0 $225k 2.7k 84.00
Acuity Brands (AYI) 0.0 $221k 823.00 268.64
Prothena Corp SHS (PRTA) 0.0 $221k 8.9k 24.77
Nasdaq Omx Call Option (NDAQ) 0.0 $221k 3.5k 63.10
Primoris Services (PRIM) 0.0 $220k 5.2k 42.57
Payoneer Global (PAYO) 0.0 $219k 45k 4.86
Flywire Corporation Com Vtg (FLYW) 0.0 $219k 8.8k 24.81
Associated Banc- (ASB) 0.0 $219k 10k 21.51
Ormat Technologies (ORA) 0.0 $218k 3.3k 66.19
Flowers Foods (FLO) 0.0 $217k 9.1k 23.75
Motorola Solutions Com New Call Option (MSI) 0.0 $213k 600.00 354.98
Kforce (KFRC) 0.0 $213k 3.0k 70.52
Healthcare Services (HCSG) 0.0 $212k 17k 12.48
Cousins Pptys Com New (CUZ) 0.0 $210k 8.7k 24.04
Viavi Solutions Inc equities (VIAV) 0.0 $208k 23k 9.09
M/I Homes (MHO) 0.0 $207k 1.5k 136.29
Brighthouse Finl (BHF) 0.0 $206k 4.0k 51.54
Enact Hldgs (ACT) 0.0 $206k 6.6k 31.18
Sabre (SABR) 0.0 $205k 85k 2.42
Howard Hughes Holdings (HHH) 0.0 $205k 2.8k 72.63
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $205k 2.8k 73.29
Pebblebrook Hotel Trust (PEB) 0.0 $204k 13k 15.41
PPG Industries Call Option (PPG) 0.0 $203k 1.4k 144.90
Bill Com Holdings Ord (BILL) 0.0 $200k 2.9k 68.73
First American Financial (FAF) 0.0 $199k 3.3k 61.04
Woodward Governor Company (WWD) 0.0 $194k 1.3k 154.11
Rapid7 (RPD) 0.0 $193k 3.9k 49.04
Joyy Ads Repstg Com A (YY) 0.0 $193k 6.3k 30.75
Wynn Resorts (WYNN) 0.0 $190k 1.9k 102.23
R1 RCM (RCM) 0.0 $188k 15k 12.88
Hovnanian Enterprises Cl A New (HOV) 0.0 $186k 1.2k 156.94
Mattel (MAT) 0.0 $185k 9.3k 19.81
Everbridge, Inc. Cmn (EVBG) 0.0 $184k 5.3k 34.83
Boundless Bio (BOLD) 0.0 $181k 13k 14.25
Cimpress Shs Euro (CMPR) 0.0 $180k 2.0k 88.51
Minerals Technologies (MTX) 0.0 $180k 2.4k 75.28
Rxsight (RXST) 0.0 $179k 3.5k 51.58
Seadrill 2021 (SDRL) 0.0 $179k 3.6k 50.30
Janus International Group In Common Stock (JBI) 0.0 $179k 12k 15.13
Spartannash (SPTN) 0.0 $179k 8.9k 20.21
Garmin SHS Call Option (GRMN) 0.0 $179k 1.2k 148.87
Green Dot Corp Cl A (GDOT) 0.0 $175k 19k 9.33
Children's Place Retail Stores (PLCE) 0.0 $174k 15k 11.54
ESCO Technologies (ESE) 0.0 $173k 1.6k 107.05
Fibrobiologics Com Shs (FBLG) 0.0 $172k 16k 10.81
Propetro Hldg (PUMP) 0.0 $172k 21k 8.08
James River Group Holdings L (JRVR) 0.0 $170k 18k 9.30
Qiagen Nv Shs New (QGEN) 0.0 $170k 3.9k 42.99
Health Catalyst (HCAT) 0.0 $169k 23k 7.53
Omnicell (OMCL) 0.0 $169k 5.8k 29.23
Ryerson Tull (RYI) 0.0 $167k 5.0k 33.50
PDF Solutions (PDFS) 0.0 $166k 4.9k 33.67
Northwest Bancshares (NWBI) 0.0 $164k 14k 11.65
Hub Group Cl A (HUBG) 0.0 $163k 3.8k 43.22
TrueBlue (TBI) 0.0 $163k 13k 12.52
Napco Security Systems (NSSC) 0.0 $162k 4.0k 40.16
Ubiquiti (UI) 0.0 $162k 1.4k 115.85
Liveramp Holdings (RAMP) 0.0 $161k 4.7k 34.50
Agree Realty Corporation (ADC) 0.0 $160k 2.8k 57.11
Rent-A-Center (UPBD) 0.0 $160k 4.5k 35.21
Veeco Instruments (VECO) 0.0 $158k 4.5k 35.17
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $157k 8.3k 18.88
DineEquity (DIN) 0.0 $156k 3.4k 46.48
Sonic Automotive Cl A (SAH) 0.0 $155k 2.7k 56.94
Inventrust Pptys Corp Com New (IVT) 0.0 $154k 6.0k 25.71
Hanmi Finl Corp Com New (HAFC) 0.0 $154k 9.7k 15.92
Meta Financial (CASH) 0.0 $154k 3.0k 50.48
Lindsay Corporation (LNN) 0.0 $153k 1.3k 117.66
Adtalem Global Ed (ATGE) 0.0 $152k 2.9k 51.40
American Axle & Manufact. Holdings (AXL) 0.0 $151k 21k 7.36
Arbor Realty Trust (ABR) 0.0 $150k 11k 13.25
Civitas Resources Com New (CIVI) 0.0 $148k 2.0k 75.91
Black Hills Corporation (BKH) 0.0 $148k 2.7k 54.61
United Ins Hldgs (ACIC) 0.0 $147k 14k 10.69
Kennametal (KMT) 0.0 $144k 5.8k 24.94
Supernus Pharmaceuticals (SUPN) 0.0 $143k 4.2k 34.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $143k 9.0k 15.76
Ncr Atleos Corporation Com Shs (NATL) 0.0 $142k 7.2k 19.75
Ttec Holdings (TTEC) 0.0 $141k 14k 10.37
Msa Safety Inc equity (MSA) 0.0 $141k 729.00 193.61
OraSure Technologies (OSUR) 0.0 $141k 23k 6.15
American Intl Group Com New Call Option (AIG) 0.0 $141k 1.8k 78.17
Amylyx Pharmaceuticals (AMLX) 0.0 $139k 49k 2.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $139k 1.6k 86.13
Eventbrite Com Cl A (EB) 0.0 $138k 25k 5.48
Horace Mann Educators Corporation (HMN) 0.0 $138k 3.7k 36.99
Quanterix Ord (QTRX) 0.0 $137k 5.8k 23.56
Pilgrim's Pride Corporation (PPC) 0.0 $137k 4.0k 34.32
Figs Cl A (FIGS) 0.0 $136k 27k 4.98
Liberty Latin America Com Cl A (LILA) 0.0 $136k 19k 6.97
Rlj Lodging Trust (RLJ) 0.0 $134k 11k 11.82
Alkami Technology (ALKT) 0.0 $132k 5.4k 24.57
Ideaya Biosciences (IDYA) 0.0 $131k 3.0k 43.89
Ptc Therapeutics I (PTCT) 0.0 $131k 4.5k 29.09
Inter Parfums (IPAR) 0.0 $128k 914.00 140.51
Pagerduty (PD) 0.0 $124k 5.5k 22.68
Paychex Call Option (PAYX) 0.0 $123k 1.0k 122.80
Ww Intl (WW) 0.0 $123k 66k 1.85
Dell Technologies CL C (DELL) 0.0 $122k 1.1k 114.10
Sturm, Ruger & Company (RGR) 0.0 $120k 2.6k 46.15
Compass Cl A (COMP) 0.0 $120k 33k 3.60
Provident Financial Services (PFS) 0.0 $120k 8.2k 14.57
Zimvie (ZIMV) 0.0 $118k 7.2k 16.49
Doximity Cl A (DOCS) 0.0 $117k 4.3k 26.91
Fifth Third Ban Call Option (FITB) 0.0 $115k 3.1k 37.21
Nerdwallet Com Cl A (NRDS) 0.0 $115k 7.8k 14.70
Alignment Healthcare (ALHC) 0.0 $114k 23k 4.96
Columbia Banking System (COLB) 0.0 $114k 5.9k 19.35
Weibo Corp Sponsored Adr (WB) 0.0 $114k 13k 9.09
Apogee Enterprises (APOG) 0.0 $113k 1.9k 59.20
ViaSat (VSAT) 0.0 $113k 6.2k 18.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $112k 13k 8.75
Worthington Stl Com Shs (WS) 0.0 $111k 3.1k 35.85
Life Time Group Holdings Common Stock (LTH) 0.0 $110k 7.1k 15.52
Instructure Hldgs (INST) 0.0 $109k 5.1k 21.38
Virtus Investment Partners (VRTS) 0.0 $109k 439.00 247.92
Xylem (XYL) 0.0 $109k 842.00 129.25
First Financial Ban (FFBC) 0.0 $109k 4.8k 22.42
Nevro (NVRO) 0.0 $109k 7.5k 14.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $108k 728.00 148.44
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $108k 5.2k 20.67
Smart Global Hldgs SHS (SGH) 0.0 $107k 4.1k 26.32
Trupanion (TRUP) 0.0 $107k 3.9k 27.61
MaxLinear (MXL) 0.0 $107k 5.7k 18.67
Arrow Electronics (ARW) 0.0 $106k 818.00 129.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 6.6k 15.94
Greenbrier Companies (GBX) 0.0 $103k 2.0k 52.10
ProAssurance Corporation (PRA) 0.0 $103k 8.0k 12.86
St. Joe Company (JOE) 0.0 $102k 1.8k 57.97
Veritex Hldgs (VBTX) 0.0 $101k 4.9k 20.49
Vector (VGR) 0.0 $101k 9.2k 10.96
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $100k 400.00 250.04
Ocular Therapeutix (OCUL) 0.0 $99k 11k 9.10
Digital Turbine Com New (APPS) 0.0 $99k 38k 2.62
Copt Defense Properties Shs Ben Int (CDP) 0.0 $97k 4.0k 24.17
Barrett Business Services (BBSI) 0.0 $97k 763.00 126.72
Clearwater Paper (CLW) 0.0 $96k 2.2k 43.73
Enhabit Ord (EHAB) 0.0 $96k 8.2k 11.65
Franklin Electric (FELE) 0.0 $94k 880.00 106.81
Benchmark Electronics (BHE) 0.0 $92k 3.1k 30.01
Amalgamated Financial Corp (AMAL) 0.0 $92k 3.8k 24.00
White Mountains Insurance Gp (WTM) 0.0 $92k 51.00 1794.29
Vir Biotechnology (VIR) 0.0 $91k 9.0k 10.13
Accel Entertainment Com Cl A1 (ACEL) 0.0 $90k 7.6k 11.79
ExlService Holdings (EXLS) 0.0 $89k 2.8k 31.80
Compass Minerals International (CMP) 0.0 $88k 5.6k 15.74
City Holding Company (CHCO) 0.0 $88k 844.00 104.22
Heidrick & Struggles International (HSII) 0.0 $87k 2.6k 33.66
Proto Labs (PRLB) 0.0 $86k 2.4k 35.75
Vera Therapeutics Cl A (VERA) 0.0 $86k 2.0k 43.11
Pactiv Evergreen (PTVE) 0.0 $85k 5.9k 14.32
Winmark Corporation (WINA) 0.0 $84k 233.00 361.70
Hawaiian Electric Industries (HE) 0.0 $84k 7.5k 11.27
Opendoor Technologies (OPEN) 0.0 $84k 28k 3.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $84k 2.4k 35.66
ACCO Brands Corporation (ACCO) 0.0 $84k 15k 5.61
First Merchants Corporation (FRME) 0.0 $84k 2.4k 34.90
Darden Restaurants Call Option (DRI) 0.0 $84k 500.00 167.15
Exelon Corporation Call Option (EXC) 0.0 $83k 2.2k 37.57
Renasant (RNST) 0.0 $82k 2.6k 31.32
Douglas Dynamics (PLOW) 0.0 $79k 3.3k 24.12
Brookdale Senior Living (BKD) 0.0 $78k 12k 6.61
Dht Holdings Shs New (DHT) 0.0 $78k 6.8k 11.50
Patria Investments Com Cl A (PAX) 0.0 $77k 5.2k 14.84
Independent Bank (IBTX) 0.0 $77k 1.7k 45.65
Kyndryl Hldgs Common Stock (KD) 0.0 $76k 3.5k 21.76
Mbia (MBI) 0.0 $76k 11k 6.76
Atn Intl (ATNI) 0.0 $76k 2.4k 31.50
PNM Resources (TXNM) 0.0 $75k 2.0k 37.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $75k 33k 2.28
CECO Environmental (CECO) 0.0 $75k 3.3k 23.02
Commercial Metals Company (CMC) 0.0 $75k 1.3k 58.77
Alphatec Hldgs Com New (ATEC) 0.0 $73k 5.3k 13.79
Hope Ban (HOPE) 0.0 $73k 6.3k 11.51
Universal Corporation (UVV) 0.0 $73k 1.4k 51.73
Arcosa (ACA) 0.0 $70k 819.00 85.86
CVRX (CVRX) 0.0 $70k 3.9k 18.21
Otis Worldwide Corp Call Option (OTIS) 0.0 $70k 700.00 99.27
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $69k 7.9k 8.67
Gentex Corporation (GNTX) 0.0 $69k 1.9k 36.12
Mirum Pharmaceuticals (MIRM) 0.0 $68k 2.7k 25.12
Paysafe SHS (PSFE) 0.0 $67k 4.2k 15.79
Vanda Pharmaceuticals (VNDA) 0.0 $67k 16k 4.11
NetGear (NTGR) 0.0 $67k 4.2k 15.77
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $66k 2.4k 28.15
Suncoke Energy (SXC) 0.0 $64k 5.7k 11.27
TTM Technologies (TTMI) 0.0 $64k 4.1k 15.65
Cardlytics (CDLX) 0.0 $64k 4.4k 14.49
SIGA Technologies (SIGA) 0.0 $63k 7.4k 8.56
America's Car-Mart (CRMT) 0.0 $63k 989.00 63.87
Pacific Premier Ban (PPBI) 0.0 $63k 2.6k 24.00
Amdocs SHS (DOX) 0.0 $63k 698.00 90.37
Computer Programs & Systems (TBRG) 0.0 $62k 6.7k 9.22
Seacor Marine Hldgs (SMHI) 0.0 $61k 4.3k 13.94
Golden Ocean Group Shs New (GOGL) 0.0 $60k 4.6k 12.96
Lakeland Ban 0.0 $59k 4.9k 12.10
Archrock (AROC) 0.0 $58k 3.0k 19.67
Triumph (TGI) 0.0 $58k 3.9k 15.04
Calavo Growers (CVGW) 0.0 $58k 2.1k 27.81
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $58k 4.5k 12.93
ScanSource (SCSC) 0.0 $58k 1.3k 44.04
Ichor Holdings SHS (ICHR) 0.0 $57k 1.5k 38.61
Retail Opportunity Investments (ROIC) 0.0 $56k 4.4k 12.82
Knife River Corp Common Stock (KNF) 0.0 $56k 690.00 81.02
Gibraltar Industries (ROCK) 0.0 $56k 692.00 80.53
Nuvation Bio Com Cl A (NUVB) 0.0 $56k 15k 3.64
Wave Life Sciences SHS (WVE) 0.0 $55k 9.0k 6.17
Plymouth Indl Reit (PLYM) 0.0 $55k 2.4k 22.50
Olympic Steel (ZEUS) 0.0 $54k 766.00 70.88
United Fire & Casualty (UFCS) 0.0 $54k 2.5k 21.77
Energy Recovery (ERII) 0.0 $54k 3.4k 15.79
Now (DNOW) 0.0 $54k 3.5k 15.20
Corsair Gaming (CRSR) 0.0 $54k 4.4k 12.34
Forestar Group (FOR) 0.0 $54k 1.3k 40.19
Procept Biorobotics Corp (PRCT) 0.0 $53k 1.1k 49.43
Idt Corp Cl B New (IDT) 0.0 $53k 1.4k 37.81
Flex Lng SHS (FLNG) 0.0 $53k 2.1k 25.43
Olo Cl A (OLO) 0.0 $52k 9.4k 5.49
AngioDynamics (ANGO) 0.0 $52k 8.8k 5.87
Vicor Corporation (VICR) 0.0 $50k 1.3k 38.24
Barrick Gold Corp (GOLD) 0.0 $50k 3.0k 16.64
S&T Ban (STBA) 0.0 $49k 1.5k 32.08
Alliance Data Systems Corporation (BFH) 0.0 $49k 1.3k 37.24
Teekay Tankers Cl A (TNK) 0.0 $49k 840.00 58.42
BioCryst Pharmaceuticals (BCRX) 0.0 $48k 9.5k 5.08
Citizens Financial (CFG) 0.0 $48k 1.3k 36.30
B2gold Corp (BTG) 0.0 $48k 18k 2.61
FARO Technologies (FARO) 0.0 $48k 2.2k 21.51
Rackspace Technology (RXT) 0.0 $48k 30k 1.58
Turning Pt Brands (TPB) 0.0 $48k 1.6k 29.30
Excelerate Energy Cl A Com (EE) 0.0 $48k 3.0k 16.02
Sunpower (SPWRQ) 0.0 $47k 16k 3.00
Kearny Finl Corp Md (KRNY) 0.0 $46k 7.2k 6.44
Green Plains Renewable Energy (GPRE) 0.0 $45k 1.9k 23.12
Gladstone Ld (LAND) 0.0 $45k 3.4k 13.34
Franco-Nevada Corporation (FNV) 0.0 $45k 376.00 119.16
Arcellx Common Stock (ACLX) 0.0 $45k 644.00 69.55
Adicet Bio (ACET) 0.0 $44k 19k 2.35
Hyster Yale Matls Handling I Cl A (HY) 0.0 $44k 679.00 64.17
Weis Markets (WMK) 0.0 $43k 670.00 64.40
Wheaton Precious Metals Corp (WPM) 0.0 $42k 899.00 47.13
International Money Express (IMXI) 0.0 $42k 1.8k 22.83
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $42k 3.8k 11.00
Urban Edge Pptys (UE) 0.0 $42k 2.4k 17.27
Select Water Solutions Cl A Com (WTTR) 0.0 $42k 4.5k 9.23
Summit Hotel Properties (INN) 0.0 $41k 6.3k 6.51
Outset Med (OM) 0.0 $41k 19k 2.22
Neogenomics Com New (NEO) 0.0 $41k 2.6k 15.72
Conduent Incorporate (CNDT) 0.0 $40k 12k 3.38
Ispire Technology (ISPR) 0.0 $39k 6.4k 6.13
Mercury General Corporation (MCY) 0.0 $39k 755.00 51.59
Chuys Hldgs (CHUY) 0.0 $39k 1.2k 33.73
Snail Class A Com (SNAL) 0.0 $39k 39k 0.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $38k 499.00 76.77
Preformed Line Products Company (PLPC) 0.0 $38k 293.00 128.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $38k 12k 3.21
Granite Construction (GVA) 0.0 $37k 654.00 57.14
Covenant Logistics Group Cl A (CVLG) 0.0 $37k 798.00 46.36
Premier Financial Corp (PFC) 0.0 $37k 1.8k 20.30
Brown Forman Corp CL B Put Option (BF.B) 0.0 $36k 700.00 51.62
Bank of Marin Ban (BMRC) 0.0 $36k 2.1k 16.77
European Wax Ctr Class A Com (EWCZ) 0.0 $35k 2.7k 12.98
Astec Industries (ASTE) 0.0 $35k 803.00 43.71
Heritage Commerce (HTBK) 0.0 $35k 4.0k 8.58
Lufax Holding Sponsored Adr (LU) 0.0 $34k 8.1k 4.22
Longboard Pharmaceuticals In (LBPH) 0.0 $34k 1.6k 21.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $33k 1.7k 19.46
Nelnet Cl A (NNI) 0.0 $33k 350.00 94.60
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $33k 896.00 36.71
On24 (ONTF) 0.0 $33k 4.6k 7.14
TETRA Technologies (TTI) 0.0 $32k 7.3k 4.43
Bausch Health Companies (BHC) 0.0 $32k 3.0k 10.61
Kronos Worldwide (KRO) 0.0 $32k 2.7k 11.80
W&T Offshore (WTI) 0.0 $32k 12k 2.65
Caribou Biosciences (CRBU) 0.0 $32k 6.2k 5.14
The Aarons Company (AAN) 0.0 $32k 4.2k 7.50
Potbelly (PBPB) 0.0 $31k 2.6k 12.11
Clearfield (CLFD) 0.0 $30k 985.00 30.83
Cricut Com Cl A (CRCT) 0.0 $30k 6.3k 4.76
Viad (VVI) 0.0 $30k 761.00 39.49
Trane Technologies SHS Put Option (TT) 0.0 $30k 100.00 300.20
Verisk Analytics (VRSK) 0.0 $29k 122.00 235.73
Gorman-Rupp Company (GRC) 0.0 $29k 726.00 39.55
Rimini Str Inc Del (RMNI) 0.0 $29k 8.8k 3.26
Vishay Intertechnology (VSH) 0.0 $28k 1.3k 22.68
National Vision Hldgs (EYE) 0.0 $28k 1.2k 22.16
Alarm Com Hldgs (ALRM) 0.0 $27k 375.00 72.47
Century Therapeutics (IPSC) 0.0 $27k 6.4k 4.18
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $27k 2.4k 11.12
Cyberark Software SHS (CYBR) 0.0 $27k 100.00 266.48
Rmr Group Cl A (RMR) 0.0 $26k 1.1k 24.00
Palomar Hldgs (PLMR) 0.0 $26k 304.00 83.83
Wideopenwest (WOW) 0.0 $25k 7.0k 3.62
Inogen (INGN) 0.0 $25k 3.1k 8.07
Lovesac Company (LOVE) 0.0 $25k 1.1k 22.60
Atea Pharmaceuticals (AVIR) 0.0 $25k 6.2k 4.04
Hain Celestial (HAIN) 0.0 $24k 3.1k 7.86
Employers Holdings (EIG) 0.0 $24k 536.00 45.39
Assetmark Financial Hldg (AMK) 0.0 $24k 680.00 35.41
Merchants Bancorp Ind (MBIN) 0.0 $24k 554.00 43.18
Eversource Energy Call Option (ES) 0.0 $24k 400.00 59.77
Forrester Research (FORR) 0.0 $23k 1.1k 21.56
Zynex (ZYXI) 0.0 $23k 1.8k 12.37
American Vanguard (AVD) 0.0 $22k 1.7k 12.95
Tredegar Corporation (TG) 0.0 $22k 3.4k 6.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $22k 652.00 33.47
Dutch Bros Cl A (BROS) 0.0 $22k 659.00 33.00
Cullinan Oncology (CGEM) 0.0 $22k 1.3k 17.04
Marathon Digital Holdings In (MARA) 0.0 $22k 958.00 22.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $21k 2.7k 7.72
Consolidated Water Ord (CWCO) 0.0 $21k 705.00 29.30
Miller Inds Inc Tenn Com New (MLR) 0.0 $20k 405.00 50.10
Orion Engineered Carbons (OEC) 0.0 $20k 851.00 23.52
Dmc Global (BOOM) 0.0 $20k 1.0k 19.49
Costamare SHS (CMRE) 0.0 $19k 1.7k 11.35
Montauk Renewables (MNTK) 0.0 $19k 4.6k 4.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 9.8k 1.90
Ramaco Res Com Cl A (METC) 0.0 $18k 1.1k 16.84
LTC Properties (LTC) 0.0 $18k 560.00 32.51
Centerspace (CSR) 0.0 $18k 314.00 57.14
Axogen (AXGN) 0.0 $18k 2.2k 8.07
CryoLife (AORT) 0.0 $18k 843.00 21.15
Marqeta Class A Com (MQ) 0.0 $18k 3.0k 5.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $17k 515.00 33.02
National Presto Industries (NPK) 0.0 $17k 202.00 83.80
Iteos Therapeutics (ITOS) 0.0 $17k 1.2k 13.64
FutureFuel (FF) 0.0 $17k 2.1k 8.05
Ingredion Incorporated (INGR) 0.0 $16k 140.00 116.48
Definitive Healthcare Corp Class A Com (DH) 0.0 $16k 2.0k 8.07
Pacific Ethanol (ALTO) 0.0 $16k 7.4k 2.18
J Jill Group (JILL) 0.0 $16k 499.00 31.99
Big Lots (BIGGQ) 0.0 $16k 3.6k 4.33
Pitney Bowes (PBI) 0.0 $16k 3.6k 4.33
Traeger Common Stock (COOK) 0.0 $15k 6.1k 2.53
3-d Sys Corp Del Com New (DDD) 0.0 $15k 3.4k 4.44
Erasca (ERAS) 0.0 $15k 7.4k 2.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 577.00 26.32
Movado (MOV) 0.0 $15k 542.00 27.93
Brady Corp Cl A (BRC) 0.0 $15k 249.00 59.30
Marcus & Millichap (MMI) 0.0 $15k 431.00 34.17
Fibrogen (FGEN) 0.0 $15k 6.3k 2.35
Xponential Fitness Com Cl A (XPOF) 0.0 $14k 851.00 16.54
GATX Corporation (GATX) 0.0 $14k 105.00 134.03
Community Health Systems (CYH) 0.0 $13k 3.8k 3.50
Semler Scientific (SMLR) 0.0 $13k 450.00 29.23
Organogenesis Hldgs (ORGO) 0.0 $13k 4.6k 2.84
NET Lease Office Properties (NLOP) 0.0 $13k 547.00 23.80
Deciphera Pharmaceuticals 0.0 $13k 818.00 15.73
Primis Financial Corp (FRST) 0.0 $13k 1.1k 12.17
Lifestance Health Group (LFST) 0.0 $13k 2.1k 6.17
Air Transport Services (ATSG) 0.0 $12k 872.00 13.76
Sotera Health (SHC) 0.0 $12k 996.00 12.01
Pulmonx Corp (LUNG) 0.0 $12k 1.3k 9.27
Thoughtworks Holding (TWKS) 0.0 $12k 4.6k 2.53
Hippo Hldgs Com New (HIPO) 0.0 $12k 639.00 18.27
Ibex Shs New (IBEX) 0.0 $12k 746.00 15.43
Hometrust Bancshares (HTBI) 0.0 $11k 413.00 27.34
Dream Finders Homes Com Cl A (DFH) 0.0 $11k 258.00 43.76
Shore Bancshares (SHBI) 0.0 $11k 958.00 11.50
Manitowoc Com New (MTW) 0.0 $11k 765.00 14.15
Innoviva (INVA) 0.0 $11k 690.00 15.23
Codexis (CDXS) 0.0 $10k 3.0k 3.49
Star Hldgs Shs Ben Int (STHO) 0.0 $10k 801.00 12.92
Playags (AGS) 0.0 $9.7k 1.1k 8.98
Anika Therapeutics (ANIK) 0.0 $9.4k 370.00 25.40
Xperi Common Stock (XPER) 0.0 $9.3k 774.00 12.06
Rigel Pharmaceuticals Com New 0.0 $9.0k 6.1k 1.48
Re Max Hldgs Cl A (RMAX) 0.0 $8.8k 1.0k 8.77
Camtek Ord (CAMT) 0.0 $8.5k 102.00 83.77
Invesco Mortgage Capital (IVR) 0.0 $8.4k 873.00 9.67
SurModics (SRDX) 0.0 $8.4k 286.00 29.34
Uniqure Nv SHS (QURE) 0.0 $8.0k 1.5k 5.20
NOVA MEASURING Instruments L (NVMI) 0.0 $8.0k 45.00 177.38
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 517.00 15.38
Frontier Group Hldgs (ULCC) 0.0 $7.3k 906.00 8.11
Carriage Services (CSV) 0.0 $7.1k 261.00 27.04
Brightsphere Investment Group (BSIG) 0.0 $7.0k 306.00 22.84
Genes (GCO) 0.0 $6.9k 245.00 28.14
Willdan (WLDN) 0.0 $6.8k 233.00 28.99
First of Long Island Corporation (FLIC) 0.0 $6.5k 586.00 11.09
Selectquote Ord (SLQT) 0.0 $6.2k 3.1k 2.00
Quad / Graphics Com Cl A (QUAD) 0.0 $6.2k 1.2k 5.31
Butterfly Network Com Cl A (BFLY) 0.0 $6.1k 5.6k 1.08
Amer Software Cl A (AMSWA) 0.0 $5.8k 503.00 11.45
Hudson Pacific Properties (HPP) 0.0 $5.6k 872.00 6.45
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $5.6k 200.00 27.88
American Well Corp Cl A 0.0 $5.5k 6.8k 0.81
Cerus Corporation (CERS) 0.0 $5.5k 2.9k 1.89
Dillards Cl A (DDS) 0.0 $5.4k 12.00 453.67
Avepoint Com Cl A (AVPT) 0.0 $4.9k 624.00 7.92
Aaon Com Par $0.004 (AAON) 0.0 $4.9k 55.00 88.76
Amplify Energy Corp (AMPY) 0.0 $3.9k 593.00 6.61
Enviva (EVA) 0.0 $3.6k 8.2k 0.44
Teekay Shipping Marshall Isl (TK) 0.0 $3.5k 487.00 7.28
Mednax (MD) 0.0 $3.3k 331.00 10.03
Cushman Wakefield SHS (CWK) 0.0 $3.1k 297.00 10.45
Fennec Pharmaceuticals (FENC) 0.0 $2.8k 256.00 11.13
City Office Reit (CIO) 0.0 $2.7k 515.00 5.21
Entravision Communications C Cl A (EVC) 0.0 $2.7k 1.6k 1.64
Coherus Biosciences (CHRS) 0.0 $2.5k 1.1k 2.39
Turtle Beach Corp Com New (HEAR) 0.0 $2.5k 145.00 17.24
Expensify Com Cl A (EXFY) 0.0 $2.1k 1.2k 1.84
Akoya Biosciences (AKYA) 0.0 $2.0k 429.00 4.69
Omega Therapeutics Common Stock (OMGA) 0.0 $2.0k 549.00 3.65
eHealth (EHTH) 0.0 $1.9k 311.00 6.03
Safe Bulkers Inc Com Stk (SB) 0.0 $1.8k 367.00 4.96
Solarwinds Corp Com New (SWI) 0.0 $1.6k 128.00 12.65
Fulgent Genetics (FLGT) 0.0 $1.6k 73.00 21.70
Douglas Elliman (DOUG) 0.0 $1.5k 922.00 1.58
Weave Communications (WEAV) 0.0 $1.4k 122.00 11.52
Aveanna Healthcare Hldgs (AVAH) 0.0 $968.999000 389.00 2.49
Generation Bio (GBIO) 0.0 $886.998400 218.00 4.07
Sight Sciences (SGHT) 0.0 $855.003600 162.00 5.28
Spyre Therapeutics Com New (SYRE) 0.0 $847.000000 22.00 38.50
Titan Machinery (TITN) 0.0 $794.000000 32.00 24.81
Si-bone (SIBN) 0.0 $717.002000 44.00 16.30
Outfront Media (OUT) 0.0 $618.998900 37.00 16.73
Hercules Technology Growth Capital (HTGC) 0.0 $590.000000 32.00 18.44
Hackett (HCKT) 0.0 $583.000800 24.00 24.29
Latham Group (SWIM) 0.0 $545.997000 138.00 3.96
Coastal Finl Corp Wa Com New (CCB) 0.0 $543.999400 14.00 38.86
Optimizerx Corp Com New (OPRX) 0.0 $425.001500 35.00 12.14
Federated Hermes CL B (FHI) 0.0 $289.000000 8.00 36.12
Genie Energy CL B (GNE) 0.0 $287.000700 19.00 15.11
Energy Fuels Com New (UUUU) 0.0 $13.000000 2.00 6.50
Novagold Res Com New (NG) 0.0 $6.000000 2.00 3.00
Americas Gold And Silver Cor (USAS) 0.0 $3.000000 15.00 0.20