Point72

Point72 as of June 30, 2024

Portfolio Holdings for Point72

Point72 holds 1068 positions in its portfolio as reported in the June 2024 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 $124M 228k 544.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $108M 225k 479.11
Apple (AAPL) 2.6 $73M 347k 210.62
Pfizer (PFE) 1.7 $47M 1.7M 27.98
Adobe Systems Incorporated Call Option (ADBE) 1.4 $39M 70k 555.54
Amgen Call Option (AMGN) 1.3 $38M 120k 312.45
salesforce Call Option (CRM) 1.3 $37M 142k 257.10
Bristol Myers Squibb (BMY) 1.2 $33M 798k 41.53
Amazon (AMZN) 1.2 $33M 169k 193.25
Raytheon Technologies Corp (RTX) 1.1 $32M 317k 100.39
NVIDIA Corporation (NVDA) 1.1 $32M 255k 123.54
Thermo Fisher Scientific (TMO) 1.1 $31M 56k 553.00
Visa Com Cl A (V) 1.1 $30M 114k 262.47
Spotify Technology S A SHS (SPOT) 1.0 $29M 93k 313.79
Eli Lilly & Co. Call Option (LLY) 1.0 $29M 32k 905.38
United Parcel Service CL B (UPS) 0.9 $27M 195k 136.85
Lockheed Martin Corporation (LMT) 0.9 $26M 55k 467.10
Abbvie Call Option (ABBV) 0.9 $26M 150k 171.52
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.9 $25M 84k 303.41
Exxon Mobil Corporation (XOM) 0.9 $25M 220k 115.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $25M 63k 391.13
Walt Disney Company (DIS) 0.9 $24M 245k 99.29
Microsoft Corporation (MSFT) 0.9 $24M 54k 446.96
Advanced Micro Devices Call Option (AMD) 0.8 $23M 144k 162.21
Wal-Mart Stores Call Option (WMT) 0.8 $23M 344k 67.71
Nextera Energy Call Option (NEE) 0.8 $23M 324k 70.81
General Motors Company (GM) 0.8 $23M 493k 46.46
Netflix Call Option (NFLX) 0.8 $22M 32k 674.88
Nucor Corporation Call Option (NUE) 0.8 $21M 134k 158.08
Texas Instruments Incorporated Call Option (TXN) 0.7 $20M 103k 194.53
3M Company (MMM) 0.7 $19M 181k 102.19
Arista Networks 0.7 $18M 52k 350.47
Bank of America Corporation (BAC) 0.6 $18M 454k 39.77
Constellation Energy (CEG) 0.6 $18M 87k 200.27
Meta Platforms Cl A Call Option (META) 0.6 $17M 35k 504.22
Western Digital (WDC) 0.6 $17M 227k 75.77
Cisco Systems (CSCO) 0.6 $17M 358k 47.51
Biogen Idec Call Option (BIIB) 0.6 $17M 73k 231.82
Boeing Company Call Option (BA) 0.6 $17M 93k 182.01
Amphenol Corp Cl A (APH) 0.6 $17M 251k 67.37
Coca-Cola Company (KO) 0.6 $17M 265k 63.65
Ross Stores (ROST) 0.6 $16M 113k 145.32
Take-Two Interactive Software (TTWO) 0.6 $16M 106k 155.48
Cme (CME) 0.6 $16M 83k 196.60
Hess (HES) 0.6 $16M 111k 146.78
ConocoPhillips (COP) 0.6 $16M 141k 114.38
Wells Fargo & Company (WFC) 0.6 $16M 269k 59.39
Ishares Tr Russell 2000 Etf (IWM) 0.6 $16M 77k 202.89
Fortinet Call Option (FTNT) 0.5 $15M 253k 60.27
Intuit Call Option (INTU) 0.5 $15M 23k 657.21
AutoZone Call Option (AZO) 0.5 $15M 5.0k 2964.10
Mastercard Incorporated Cl A (MA) 0.5 $15M 33k 441.16
American Express Company (AXP) 0.5 $15M 62k 231.55
Paypal Holdings (PYPL) 0.5 $14M 248k 58.03
Eaton Corp SHS (ETN) 0.5 $14M 45k 313.55
Home Depot Call Option (HD) 0.5 $14M 41k 344.24
Goldman Sachs (GS) 0.5 $14M 31k 452.32
Synopsys Call Option (SNPS) 0.5 $13M 23k 595.06
Capital One Financial (COF) 0.5 $13M 97k 138.45
Becton, Dickinson and (BDX) 0.5 $13M 57k 233.71
Snowflake Cl A (SNOW) 0.5 $13M 98k 135.09
Johnson & Johnson Call Option (JNJ) 0.5 $13M 89k 146.16
Servicenow Call Option (NOW) 0.5 $13M 17k 786.67
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $13M 88k 145.75
Citigroup Com New Call Option (C) 0.5 $13M 200k 63.46
Dollar General Call Option (DG) 0.4 $12M 91k 132.23
Union Pacific Corporation (UNP) 0.4 $12M 53k 226.26
Ford Motor Company Call Option (F) 0.4 $12M 954k 12.54
Doordash Cl A (DASH) 0.4 $12M 110k 108.78
Kraft Heinz Call Option (KHC) 0.4 $12M 364k 32.22
Copart (CPRT) 0.4 $12M 216k 54.16
CVS Caremark Corporation Call Option (CVS) 0.4 $12M 195k 59.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 28k 406.80
Verizon Communications Call Option (VZ) 0.4 $11M 268k 41.24
W.W. Grainger Call Option (GWW) 0.4 $11M 12k 902.24
Tesla Motors Call Option (TSLA) 0.4 $11M 54k 197.88
Parker-Hannifin Corporation (PH) 0.4 $11M 21k 505.80
Nrg Energy Com New (NRG) 0.4 $10M 134k 77.86
Halliburton Company (HAL) 0.4 $10M 306k 33.78
Deere & Company Call Option (DE) 0.4 $10M 27k 373.63
Us Bancorp Del Com New (USB) 0.4 $10M 257k 39.70
Ge Aerospace Com New Call Option (GE) 0.3 $9.6M 61k 158.97
Illumina (ILMN) 0.3 $9.6M 92k 104.38
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $9.4M 52k 182.15
Intel Corporation Call Option (INTC) 0.3 $9.3M 300k 30.97
Dollar Tree (DLTR) 0.3 $9.2M 86k 106.77
Micron Technology (MU) 0.3 $9.1M 69k 131.53
Intuitive Surgical Com New Call Option (ISRG) 0.3 $9.1M 20k 444.85
At&t Call Option (T) 0.3 $8.7M 455k 19.11
Align Technology (ALGN) 0.3 $8.7M 36k 241.43
Autodesk Call Option (ADSK) 0.3 $8.5M 35k 247.45
Kimberly-Clark Corporation (KMB) 0.3 $8.5M 61k 138.20
Nxp Semiconductors N V (NXPI) 0.3 $8.1M 30k 269.09
JPMorgan Chase & Co. Call Option (JPM) 0.3 $8.0M 40k 202.26
Starbucks Corporation Call Option (SBUX) 0.3 $8.0M 103k 77.85
PPG Industries (PPG) 0.3 $8.0M 64k 125.89
Keysight Technologies (KEYS) 0.3 $8.0M 58k 136.75
Costco Wholesale Corporation Call Option (COST) 0.3 $7.7M 9.1k 849.99
Merck & Co (MRK) 0.3 $7.7M 62k 123.80
Lam Research Corporation Call Option 0.3 $7.7M 7.2k 1064.85
Newmont Mining Corporation (NEM) 0.3 $7.6M 181k 41.87
Hldgs (UAL) 0.3 $7.5M 155k 48.66
Alcoa (AA) 0.3 $7.5M 188k 39.78
Qualcomm Call Option (QCOM) 0.3 $7.4M 37k 199.18
Monster Beverage Corp Call Option (MNST) 0.3 $7.3M 146k 49.95
McDonald's Corporation Call Option (MCD) 0.3 $7.2M 28k 254.84
Select Sector Spdr Tr Technology (XLK) 0.3 $7.1M 31k 226.23
United Rentals Call Option (URI) 0.2 $6.9M 11k 646.73
Nike CL B (NKE) 0.2 $6.9M 92k 75.37
First Solar (FSLR) 0.2 $6.8M 30k 225.46
UnitedHealth Call Option (UNH) 0.2 $6.8M 13k 509.26
Cardinal Health (CAH) 0.2 $6.7M 68k 98.32
Schlumberger Com Stk Call Option (SLB) 0.2 $6.7M 142k 47.18
Marathon Oil Corporation (MRO) 0.2 $6.7M 233k 28.67
Abbott Laboratories Call Option (ABT) 0.2 $6.6M 64k 103.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 6.4k 1022.67
Freeport-mcmoran CL B (FCX) 0.2 $6.6M 135k 48.60
Dupont De Nemours (DD) 0.2 $6.5M 81k 80.49
Agilent Technologies Inc C ommon (A) 0.2 $6.2M 48k 129.63
Anthem Call Option (ELV) 0.2 $6.1M 11k 541.86
TransDigm Group Incorporated (TDG) 0.2 $6.0M 4.7k 1277.61
Altria Call Option (MO) 0.2 $6.0M 131k 45.55
S&p Global (SPGI) 0.2 $5.9M 13k 446.02
Caterpillar Call Option (CAT) 0.2 $5.9M 18k 333.10
Marathon Petroleum Corp Call Option (MPC) 0.2 $5.8M 33k 173.48
Vistra Energy (VST) 0.2 $5.7M 67k 85.98
Dex Call Option (DXCM) 0.2 $5.7M 50k 113.38
FedEx Corporation Call Option (FDX) 0.2 $5.6M 19k 299.84
Honeywell International Call Option (HON) 0.2 $5.5M 26k 213.54
Sunrun (RUN) 0.2 $5.5M 462k 11.86
Discover Financial Services Call Option 0.2 $5.4M 41k 130.81
Applied Materials Call Option (AMAT) 0.2 $5.4M 23k 235.99
Carrier Global Corporation (CARR) 0.2 $5.3M 84k 63.08
Wabtec Corporation (WAB) 0.2 $5.3M 33k 158.05
Linde SHS Call Option (LIN) 0.2 $5.1M 12k 438.81
Lauder Estee Cos Cl A (EL) 0.2 $5.1M 48k 106.40
Aon Shs Cl A Call Option (AON) 0.2 $5.0M 17k 293.58
Citizens Financial (CFG) 0.2 $5.0M 140k 36.03
Johnson Ctls Intl SHS (JCI) 0.2 $5.0M 76k 66.47
Target Corporation Call Option (TGT) 0.2 $5.0M 34k 148.04
Jabil Circuit (JBL) 0.2 $4.9M 45k 108.79
BlackRock Call Option 0.2 $4.7M 6.0k 787.32
Automatic Data Processing (ADP) 0.2 $4.7M 20k 238.69
Globe Life (GL) 0.2 $4.6M 56k 82.28
General Dynamics Corporation (GD) 0.2 $4.6M 16k 290.13
Ansys (ANSS) 0.2 $4.5M 14k 321.50
Lennar Corp Cl A Call Option (LEN) 0.2 $4.5M 30k 149.87
International Business Machines Call Option (IBM) 0.2 $4.5M 26k 172.95
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.5M 238k 18.72
Equitable Holdings (EQH) 0.2 $4.3M 105k 40.86
Procter & Gamble Company Call Option (PG) 0.2 $4.3M 26k 164.92
Lowe's Companies Call Option (LOW) 0.2 $4.2M 19k 220.46
Metropcs Communications Call Option (TMUS) 0.2 $4.2M 24k 176.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.1M 23k 182.40
Fidelity National Information Services (FIS) 0.1 $4.1M 54k 75.36
Old Dominion Freight Line Call Option (ODFL) 0.1 $4.1M 23k 176.60
Cummins Call Option (CMI) 0.1 $4.1M 15k 276.93
Northrop Grumman Corporation Call Option (NOC) 0.1 $4.0M 9.2k 435.95
Sherwin-Williams Company Call Option (SHW) 0.1 $4.0M 13k 298.43
Las Vegas Sands Call Option (LVS) 0.1 $4.0M 90k 44.25
Mettler-Toledo International (MTD) 0.1 $4.0M 2.8k 1397.58
Super Micro Computer 0.1 $4.0M 4.9k 819.38
Chevron Corporation Call Option (CVX) 0.1 $3.9M 25k 156.42
Icon SHS (ICLR) 0.1 $3.9M 13k 313.47
Waystar Holding Corp (WAY) 0.1 $3.9M 183k 21.50
Charles Schwab Corporation (SCHW) 0.1 $3.9M 53k 73.69
Invitation Homes (INVH) 0.1 $3.9M 109k 35.89
Progressive Corporation Call Option (PGR) 0.1 $3.9M 19k 207.71
Intercontinental Exchange (ICE) 0.1 $3.8M 28k 136.89
Key (KEY) 0.1 $3.7M 262k 14.21
International Flavors & Fragrances (IFF) 0.1 $3.7M 39k 95.21
American Intl Group Com New Call Option (AIG) 0.1 $3.6M 49k 74.24
Morgan Stanley Com New (MS) 0.1 $3.6M 37k 97.19
Oracle Corporation Call Option (ORCL) 0.1 $3.6M 25k 141.20
NVR (NVR) 0.1 $3.6M 469.00 7588.56
Gilead Sciences (GILD) 0.1 $3.5M 52k 68.61
Zoetis Cl A Call Option (ZTS) 0.1 $3.5M 20k 173.36
Comcast Corp Cl A Call Option (CMCSA) 0.1 $3.5M 89k 39.16
Carvana Cl A (CVNA) 0.1 $3.4M 27k 128.72
Southwestern Energy Company 0.1 $3.4M 511k 6.73
Epam Systems (EPAM) 0.1 $3.4M 18k 188.11
Encana Corporation (OVV) 0.1 $3.4M 72k 46.87
BorgWarner (BWA) 0.1 $3.3M 103k 32.24
Cadence Design Systems Call Option (CDNS) 0.1 $3.3M 11k 307.75
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 243k 13.18
Booking Holdings Call Option (BKNG) 0.1 $3.2M 800.00 3961.50
MetLife Call Option (MET) 0.1 $3.2M 45k 70.19
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $3.1M 41k 76.58
D.R. Horton Call Option (DHI) 0.1 $3.1M 22k 140.93
Api Group Corp Com Stk (APG) 0.1 $3.1M 83k 37.63
Occidental Petroleum Corporation Call Option (OXY) 0.1 $3.1M 49k 63.03
CoStar (CSGP) 0.1 $3.0M 41k 74.14
Jd.com Spon Ads Cl A (JD) 0.1 $3.0M 117k 25.84
Stoneco Com Cl A (STNE) 0.1 $3.0M 252k 11.99
Hershey Company Call Option (HSY) 0.1 $3.0M 16k 183.83
Motorola Solutions Com New (MSI) 0.1 $2.9M 7.6k 386.03
Xylem (XYL) 0.1 $2.9M 22k 135.63
Humana Call Option (HUM) 0.1 $2.9M 7.8k 373.65
Owens Corning (OC) 0.1 $2.9M 17k 173.72
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 37k 77.99
Keurig Dr Pepper (KDP) 0.1 $2.8M 85k 33.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M 40k 70.94
Pepsi Call Option (PEP) 0.1 $2.8M 17k 164.93
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.8M 9.3k 298.96
TJX Companies Call Option (TJX) 0.1 $2.7M 25k 110.10
Performance Food (PFGC) 0.1 $2.6M 39k 66.11
Dow Call Option (DOW) 0.1 $2.6M 49k 53.05
Tractor Supply Company Call Option (TSCO) 0.1 $2.6M 9.6k 270.00
Skechers U S A Cl A 0.1 $2.6M 38k 69.12
Allegheny Technologies Incorporated (ATI) 0.1 $2.5M 46k 55.45
Us Foods Hldg Corp call (USFD) 0.1 $2.5M 48k 52.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 94k 26.67
Valero Energy Corporation Call Option (VLO) 0.1 $2.5M 16k 156.76
Trex Company (TREX) 0.1 $2.4M 33k 74.12
Robert Half International (RHI) 0.1 $2.4M 38k 63.98
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $2.4M 20k 121.87
Tenet Healthcare Corp Com New (THC) 0.1 $2.4M 18k 133.03
Advanced Drain Sys Inc Del (WMS) 0.1 $2.3M 15k 160.39
Fortive (FTV) 0.1 $2.3M 31k 74.10
Norfolk Southern Call Option (NSC) 0.1 $2.3M 11k 214.69
Waste Management Call Option (WM) 0.1 $2.3M 11k 213.34
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 2.3k 968.06
Woodward Governor Company (WWD) 0.1 $2.3M 13k 174.38
SYSCO Corporation Call Option (SYY) 0.1 $2.2M 31k 71.39
Equifax Call Option (EFX) 0.1 $2.2M 9.2k 242.46
Archer Daniels Midland Company Call Option (ADM) 0.1 $2.2M 37k 60.45
Principal Financial (PFG) 0.1 $2.2M 28k 78.45
Comfort Systems USA (FIX) 0.1 $2.2M 7.2k 304.12
Emerson Electric (EMR) 0.1 $2.2M 19k 110.89
KBR (KBR) 0.1 $2.2M 34k 64.14
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 16k 136.88
Unity Software (U) 0.1 $2.1M 131k 16.26
ConAgra Foods (CAG) 0.1 $2.1M 75k 28.42
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 51k 41.11
Bellring Brands Common Stock (BRBR) 0.1 $2.1M 37k 57.14
Carlyle Group (CG) 0.1 $2.1M 52k 40.15
Mattel (MAT) 0.1 $2.1M 127k 16.26
Churchill Downs (CHDN) 0.1 $2.0M 15k 139.60
Duke Energy Corp Com New Call Option (DUK) 0.1 $2.0M 20k 100.23
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.0M 172k 11.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.2k 385.86
Electronic Arts Call Option (EA) 0.1 $2.0M 14k 139.33
Sirius Xm Holdings 0.1 $2.0M 694k 2.83
Air Products & Chemicals Call Option (APD) 0.1 $1.9M 7.5k 258.05
Truist Financial Corp equities Call Option (TFC) 0.1 $1.9M 50k 38.85
Smucker J M Com New (SJM) 0.1 $1.9M 18k 109.04
Constellation Brands Cl A Call Option (STZ) 0.1 $1.9M 7.5k 257.28
Hewlett Packard Enterprise Call Option (HPE) 0.1 $1.9M 91k 21.17
Cnh Indl N V SHS (CNH) 0.1 $1.9M 190k 10.13
AmerisourceBergen Call Option (COR) 0.1 $1.9M 8.5k 225.30
Five Below (FIVE) 0.1 $1.9M 18k 108.97
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.9M 9.3k 205.27
ResMed Call Option (RMD) 0.1 $1.9M 9.7k 191.42
Hashicorp Com Cl A 0.1 $1.8M 54k 33.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.8M 17k 106.73
Wendy's/arby's Group (WEN) 0.1 $1.8M 107k 16.96
Mosaic (MOS) 0.1 $1.8M 63k 28.90
Boston Scientific Corporation Call Option (BSX) 0.1 $1.8M 24k 77.01
Wayfair Cl A (W) 0.1 $1.8M 34k 52.73
Carlisle Companies (CSL) 0.1 $1.8M 4.4k 405.21
Diamondback Energy Call Option (FANG) 0.1 $1.8M 9.0k 200.19
O'reilly Automotive Call Option (ORLY) 0.1 $1.8M 1.7k 1056.06
Olin Corp Com Par $1 (OLN) 0.1 $1.8M 38k 47.15
Yum! Brands Call Option (YUM) 0.1 $1.8M 13k 132.46
Chord Energy Corporation Com New (CHRD) 0.1 $1.8M 11k 167.69
Microchip Technology Call Option (MCHP) 0.1 $1.8M 19k 91.50
AES Corporation (AES) 0.1 $1.7M 99k 17.57
Devon Energy Corporation Call Option (DVN) 0.1 $1.7M 37k 47.40
eBay Call Option (EBAY) 0.1 $1.7M 32k 53.72
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 15k 116.97
General Mills Call Option (GIS) 0.1 $1.6M 26k 63.26
Edwards Lifesciences Call Option (EW) 0.1 $1.6M 18k 92.37
Onto Innovation (ONTO) 0.1 $1.6M 7.3k 219.57
Cooper Cos (COO) 0.1 $1.6M 18k 87.30
Curtiss-Wright (CW) 0.1 $1.6M 5.9k 271.00
Allstate Corporation Call Option (ALL) 0.1 $1.6M 10k 159.66
Vale S A Sponsored Ads Call Option (VALE) 0.1 $1.6M 142k 11.17
Roper Industries Call Option (ROP) 0.1 $1.6M 2.8k 563.66
Republic Services (RSG) 0.1 $1.5M 7.9k 194.35
Webtoon Entmt (WBTN) 0.1 $1.5M 68k 22.83
Westlake Chemical Corporation (WLK) 0.1 $1.5M 11k 144.83
M/a (MTSI) 0.1 $1.5M 14k 111.47
Weatherford Intl Ord Shs (WFRD) 0.1 $1.5M 13k 122.45
Wolfspeed 0.1 $1.5M 67k 22.76
Bill Com Holdings Ord (BILL) 0.1 $1.5M 29k 52.62
Permian Resources Corp Class A Com (PR) 0.1 $1.5M 94k 16.15
Hp Call Option (HPQ) 0.1 $1.5M 43k 35.02
Marriott Intl Cl A Call Option (MAR) 0.1 $1.5M 6.2k 241.77
Rockwell Automation Call Option (ROK) 0.1 $1.5M 5.4k 275.28
Kla Corp Com New Call Option (KLAC) 0.1 $1.5M 1.8k 824.51
Scientific Games (LNW) 0.1 $1.5M 14k 104.88
Vera Therapeutics Cl A (VERA) 0.1 $1.5M 40k 36.18
Pulte Call Option (PHM) 0.1 $1.4M 13k 110.10
Centene Corporation Call Option (CNC) 0.1 $1.4M 22k 66.30
Global Payments (GPN) 0.1 $1.4M 15k 96.70
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $1.4M 3.0k 468.72
Intra Cellular Therapies (ITCI) 0.0 $1.4M 20k 68.49
WESCO International (WCC) 0.0 $1.4M 8.8k 158.52
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.4M 1.3k 1051.03
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 32k 42.25
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $1.4M 20k 68.14
Travelers Companies Call Option (TRV) 0.0 $1.3M 6.6k 203.34
Ball Corporation (BALL) 0.0 $1.3M 22k 60.02
Zoominfo Technologies Common Stock (GTM) 0.0 $1.3M 104k 12.77
Chubb Call Option (CB) 0.0 $1.3M 5.1k 255.08
Live Nation Entertainment Call Option (LYV) 0.0 $1.3M 14k 93.74
Rh (RH) 0.0 $1.3M 5.3k 244.44
Hca Holdings Call Option (HCA) 0.0 $1.3M 4.0k 321.28
McKesson Corporation Call Option (MCK) 0.0 $1.3M 2.2k 584.04
Broadcom Call Option (AVGO) 0.0 $1.3M 800.00 1605.53
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.3M 18k 72.00
Tetra Tech (TTEK) 0.0 $1.3M 6.2k 204.48
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.3M 57k 22.16
Five9 (FIVN) 0.0 $1.2M 28k 44.10
EOG Resources Call Option (EOG) 0.0 $1.2M 9.7k 125.87
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.8k 210.75
Service Corporation International (SCI) 0.0 $1.2M 17k 71.13
Ecolab Call Option (ECL) 0.0 $1.2M 5.0k 238.00
Appfolio Com Cl A (APPF) 0.0 $1.2M 4.8k 244.57
Beacon Roofing Supply (BECN) 0.0 $1.2M 13k 90.50
Nordstrom 0.0 $1.2M 55k 21.22
Philip Morris International Call Option (PM) 0.0 $1.2M 12k 101.33
American Eagle Outfitters (AEO) 0.0 $1.2M 58k 19.96
Aptiv SHS Call Option 0.0 $1.1M 16k 70.42
Phillips 66 Call Option (PSX) 0.0 $1.1M 8.1k 141.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 8.6k 132.96
Primo Water (PRMW) 0.0 $1.1M 52k 21.86
Technipfmc (FTI) 0.0 $1.1M 43k 26.15
Roku Com Cl A (ROKU) 0.0 $1.1M 18k 59.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 11k 103.27
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 8.3k 131.85
IDEXX Laboratories Call Option (IDXX) 0.0 $1.1M 2.2k 487.20
Gap (GAP) 0.0 $1.1M 45k 23.89
Avery Dennison Corporation (AVY) 0.0 $1.1M 4.8k 218.65
PG&E Corporation (PCG) 0.0 $1.1M 61k 17.46
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 23k 46.39
Yeti Hldgs (YETI) 0.0 $1.0M 27k 38.15
Encore Wire Corporation (WIRE) 0.0 $1.0M 3.6k 289.83
Analog Devices Call Option (ADI) 0.0 $1.0M 4.5k 228.26
Pinterest Cl A (PINS) 0.0 $1.0M 23k 44.07
Invesco SHS (IVZ) 0.0 $999k 67k 14.96
Acadia Healthcare (ACHC) 0.0 $997k 15k 67.54
Trimble Navigation (TRMB) 0.0 $985k 18k 55.92
Timken Company (TKR) 0.0 $979k 12k 80.13
Sprouts Fmrs Mkt (SFM) 0.0 $960k 12k 83.66
Topbuild (BLD) 0.0 $959k 2.5k 385.25
C H Robinson Worldwide Com New (CHRW) 0.0 $955k 11k 88.12
Manpower (MAN) 0.0 $953k 14k 69.80
Civitas Resources Com New (CIVI) 0.0 $937k 14k 69.00
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $936k 11k 88.31
Axalta Coating Sys (AXTA) 0.0 $936k 27k 34.17
Emcor (EME) 0.0 $929k 2.5k 365.04
Medtronic SHS Call Option (MDT) 0.0 $929k 12k 78.71
Colgate-Palmolive Company Call Option (CL) 0.0 $922k 9.5k 97.04
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $918k 9.6k 95.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $918k 846.00 1085.17
Chemours (CC) 0.0 $918k 41k 22.57
Inspire Med Sys (INSP) 0.0 $914k 6.8k 133.83
Corteva Call Option (CTVA) 0.0 $912k 17k 53.94
Cognex Corporation (CGNX) 0.0 $907k 19k 46.76
Avis Budget (CAR) 0.0 $901k 8.6k 104.53
Trane Technologies SHS (TT) 0.0 $899k 2.7k 328.87
Lpl Financial Holdings (LPLA) 0.0 $889k 3.2k 279.31
Lear Corp Com New (LEA) 0.0 $886k 7.8k 114.21
Sonoco Products Company (SON) 0.0 $880k 17k 50.72
Trinet (TNET) 0.0 $872k 8.7k 100.00
Cigna Corp Call Option (CI) 0.0 $860k 2.6k 330.57
FormFactor (FORM) 0.0 $854k 14k 60.53
Pacs Group Com Shs (PACS) 0.0 $831k 28k 29.50
Amkor Technology (AMKR) 0.0 $830k 21k 40.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $828k 50k 16.48
Squarespace Class A (SQSP) 0.0 $828k 19k 43.63
Ryder System (R) 0.0 $824k 6.6k 123.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $821k 17k 47.44
Msci Call Option (MSCI) 0.0 $819k 1.7k 481.75
MercadoLibre (MELI) 0.0 $816k 497.00 1642.73
Jack in the Box (JACK) 0.0 $813k 16k 50.94
Keros Therapeutics (KROS) 0.0 $802k 18k 45.70
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $792k 12k 65.44
American Electric Power Company Call Option (AEP) 0.0 $790k 9.0k 87.74
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $782k 31k 25.34
Donaldson Company (DCI) 0.0 $782k 11k 71.56
Element Solutions (ESI) 0.0 $781k 29k 27.12
Mp Materials Corp Com Cl A (MP) 0.0 $781k 61k 12.73
Dynatrace Com New (DT) 0.0 $774k 17k 44.74
FTI Consulting (FCN) 0.0 $773k 3.6k 215.53
Assured Guaranty (AGO) 0.0 $767k 9.9k 77.15
Flowers Foods (FLO) 0.0 $766k 35k 22.20
Docusign (DOCU) 0.0 $756k 14k 53.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $752k 7.4k 100.97
Danaher Corporation Call Option (DHR) 0.0 $750k 3.0k 249.85
Fox Corp Cl A Com (FOXA) 0.0 $748k 22k 34.37
Rapid7 (RPD) 0.0 $745k 17k 43.23
Universal Hlth Svcs CL B (UHS) 0.0 $745k 4.0k 184.93
Lincoln National Corporation (LNC) 0.0 $742k 24k 31.10
Royal Gold (RGLD) 0.0 $738k 5.9k 125.16
Clearway Energy CL C (CWEN) 0.0 $734k 30k 24.69
Smartsheet Com Cl A (SMAR) 0.0 $722k 16k 44.08
Esab Corporation (ESAB) 0.0 $721k 7.6k 94.44
Prudential Financial Call Option (PRU) 0.0 $715k 6.1k 117.19
CSX Corporation Call Option (CSX) 0.0 $713k 21k 33.45
Travel Leisure Ord (TNL) 0.0 $708k 16k 44.98
Cousins Pptys Com New (CUZ) 0.0 $689k 30k 23.15
ExlService Holdings (EXLS) 0.0 $689k 22k 31.36
Insight Enterprises (NSIT) 0.0 $682k 3.4k 198.36
Genworth Finl Com Shs (GNW) 0.0 $672k 111k 6.04
United States Steel Corporation 0.0 $669k 18k 37.80
Mr Cooper Group 0.0 $667k 8.2k 81.23
Sabra Health Care REIT (SBRA) 0.0 $663k 43k 15.40
Apogee Therapeutics (APGE) 0.0 $660k 17k 39.35
Centuri Holdings Com Shs (CTRI) 0.0 $657k 34k 19.48
Green Plains Renewable Energy (GPRE) 0.0 $642k 41k 15.86
Arcbest (ARCB) 0.0 $641k 6.0k 107.08
Grand Canyon Education (LOPE) 0.0 $631k 4.5k 139.91
Championx Corp (CHX) 0.0 $624k 19k 33.21
Dominion Resources Call Option (D) 0.0 $617k 13k 49.00
Griffon Corporation (GFF) 0.0 $616k 9.6k 63.86
Stryker Corporation Call Option (SYK) 0.0 $613k 1.8k 340.25
Toro Company (TTC) 0.0 $603k 6.5k 93.51
Bruker Corporation (BRKR) 0.0 $603k 9.4k 63.81
AutoNation (AN) 0.0 $602k 3.8k 159.38
AFLAC Incorporated Call Option (AFL) 0.0 $589k 6.6k 89.31
Hilton Worldwide Holdings Call Option (HLT) 0.0 $589k 2.7k 218.20
Avista Corporation (AVA) 0.0 $589k 17k 34.61
Brighthouse Finl (BHF) 0.0 $589k 14k 43.34
NetScout Systems (NTCT) 0.0 $580k 32k 18.29
RBC Bearings Incorporated (RBC) 0.0 $571k 2.1k 269.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $569k 20k 28.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $569k 15k 37.39
Workiva Com Cl A (WK) 0.0 $568k 7.8k 72.99
Scorpio Tankers SHS (STNG) 0.0 $559k 6.9k 81.29
Insulet Corporation (PODD) 0.0 $554k 2.7k 201.84
Ameriprise Financial (AMP) 0.0 $550k 1.3k 427.31
Merit Medical Systems (MMSI) 0.0 $545k 6.3k 85.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $543k 2.9k 188.16
Waste Connections (WCN) 0.0 $541k 3.1k 175.39
Blackline (BL) 0.0 $537k 11k 48.45
Parsons Corporation (PSN) 0.0 $536k 6.5k 81.80
Allete Com New (ALE) 0.0 $535k 8.6k 62.35
Marex Group Ord (MRX) 0.0 $522k 26k 20.00
Shake Shack Cl A (SHAK) 0.0 $518k 5.8k 89.99
A10 Networks (ATEN) 0.0 $516k 37k 13.85
Fastenal Company Call Option (FAST) 0.0 $509k 8.1k 62.84
Boston Properties (BXP) 0.0 $507k 8.2k 61.56
FirstEnergy (FE) 0.0 $502k 13k 38.27
Landbridge Company Cl A (LB) 0.0 $497k 22k 23.15
Ye Cl A (YELP) 0.0 $494k 13k 36.95
Badger Meter (BMI) 0.0 $492k 2.6k 186.35
Cintas Corporation Call Option (CTAS) 0.0 $490k 700.00 700.26
Iqvia Holdings Put Option (IQV) 0.0 $486k 2.3k 211.44
Dillards Cl A (DDS) 0.0 $480k 1.1k 440.56
Howard Hughes Holdings (HHH) 0.0 $479k 7.4k 64.82
Brown Forman Corp CL B (BF.B) 0.0 $461k 11k 43.19
Apollo Global Mgmt (APO) 0.0 $461k 3.9k 118.06
Oneok Call Option (OKE) 0.0 $457k 5.6k 81.55
Meritage Homes Corporation (MTH) 0.0 $455k 2.8k 161.83
Tronox Holdings SHS (TROX) 0.0 $455k 29k 15.69
Strategic Education (STRA) 0.0 $450k 4.1k 110.66
Gartner Call Option (IT) 0.0 $449k 1.0k 449.06
Siteone Landscape Supply (SITE) 0.0 $449k 3.7k 121.41
Garmin SHS Call Option (GRMN) 0.0 $440k 2.7k 162.92
Ingredion Incorporated (INGR) 0.0 $438k 3.8k 114.71
Quaker Chemical Corporation (KWR) 0.0 $438k 2.6k 169.70
Rli (RLI) 0.0 $436k 3.1k 140.69
Martin Marietta Materials Call Option (MLM) 0.0 $433k 800.00 541.80
Louisiana-Pacific Corporation (LPX) 0.0 $430k 5.2k 82.34
Signet Jewelers SHS (SIG) 0.0 $417k 4.7k 89.58
Albertsons Cos Common Stock (ACI) 0.0 $415k 21k 19.75
T. Rowe Price Call Option (TROW) 0.0 $415k 3.6k 115.31
Domino's Pizza (DPZ) 0.0 $413k 801.00 516.02
BioCryst Pharmaceuticals (BCRX) 0.0 $411k 67k 6.18
Iridium Communications (IRDM) 0.0 $410k 15k 26.62
Patterson Companies (PDCO) 0.0 $407k 17k 24.12
Emergent BioSolutions (EBS) 0.0 $407k 60k 6.82
Group 1 Automotive (GPI) 0.0 $406k 1.4k 297.28
Southern Company Call Option (SO) 0.0 $403k 5.2k 77.57
Silverbow Resources (SBOW) 0.0 $401k 11k 37.83
Archrock (AROC) 0.0 $398k 20k 20.22
Nexstar Media Group Common Stock (NXST) 0.0 $389k 2.3k 165.98
Udr (UDR) 0.0 $382k 9.3k 41.15
Itron (ITRI) 0.0 $379k 3.8k 98.96
Enova Intl (ENVA) 0.0 $373k 6.0k 62.25
Fiserv Call Option (FI) 0.0 $373k 2.5k 149.04
Impinj (PI) 0.0 $372k 2.4k 156.76
Tri Pointe Homes (TPH) 0.0 $370k 9.9k 37.25
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $365k 4.0k 91.15
Affiliated Managers (AMG) 0.0 $356k 2.3k 156.21
Encompass Health Corp (EHC) 0.0 $355k 4.1k 85.79
Blackberry (BB) 0.0 $354k 143k 2.48
Royal Caribbean Cruises Call Option (RCL) 0.0 $351k 2.2k 159.43
Academy Sports & Outdoor (ASO) 0.0 $350k 6.6k 53.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $344k 6.3k 54.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $341k 55k 6.24
Ingersoll Rand Call Option (IR) 0.0 $336k 3.7k 90.84
Dianthus Therapeutics (DNTH) 0.0 $334k 13k 25.88
Cerevel Therapeutics Hldng I (CERE) 0.0 $331k 8.1k 40.89
Paccar Call Option (PCAR) 0.0 $329k 3.2k 102.94
Twist Bioscience Corp (TWST) 0.0 $328k 6.7k 49.28
Primoris Services (PRIM) 0.0 $327k 6.6k 49.89
Twilio Cl A (TWLO) 0.0 $327k 5.8k 56.81
Sealed Air (SEE) 0.0 $326k 9.4k 34.79
4068594 Enphase Energy (ENPH) 0.0 $324k 3.2k 99.70
Avepoint Com Cl A (AVPT) 0.0 $319k 31k 10.42
Crescent Energy Company Cl A Com (CRGY) 0.0 $315k 27k 11.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $315k 7.1k 44.59
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $311k 1.2k 259.31
Welltower Inc Com reit (WELL) 0.0 $309k 3.0k 104.25
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $308k 19k 16.16
Minerals Technologies (MTX) 0.0 $305k 3.7k 83.17
Sempra Energy Call Option (SRE) 0.0 $304k 4.0k 76.06
AECOM Technology Corporation (ACM) 0.0 $300k 3.4k 88.14
Valley National Ban (VLY) 0.0 $299k 43k 6.98
Ambarella SHS (AMBA) 0.0 $291k 5.4k 53.95
Willis Towers Watson SHS Put Option (WTW) 0.0 $288k 1.1k 262.14
Phillips Edison & Co Common Stock (PECO) 0.0 $285k 8.7k 32.71
Kinder Morgan Call Option (KMI) 0.0 $282k 14k 19.87
Smart Global Hldgs SHS 0.0 $281k 12k 22.87
ardmore Shipping (ASC) 0.0 $277k 12k 22.53
Reynolds Consumer Prods (REYN) 0.0 $275k 9.8k 27.98
Nov (NOV) 0.0 $272k 14k 19.01
NetApp Call Option (NTAP) 0.0 $271k 2.1k 128.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $268k 6.4k 41.98
Corning Incorporated Call Option (GLW) 0.0 $264k 6.8k 38.85
Verint Systems (VRNT) 0.0 $262k 8.1k 32.20
Baker Hughes Company Cl A Call Option (BKR) 0.0 $260k 7.4k 35.17
Celldex Therapeutics Com New (CLDX) 0.0 $259k 7.0k 37.01
Coursera (COUR) 0.0 $257k 36k 7.16
H&E Equipment Services 0.0 $256k 5.8k 44.17
Auna S A Class A (AUNA) 0.0 $255k 32k 8.00
XP Cl A (XP) 0.0 $255k 15k 17.59
Huron Consulting (HURN) 0.0 $254k 2.6k 98.50
Ingevity (NGVT) 0.0 $251k 5.7k 43.71
Qiagen Nv Shs New 0.0 $249k 6.1k 41.09
Alamo (ALG) 0.0 $248k 1.4k 172.98
California Water Service (CWT) 0.0 $246k 5.1k 48.49
UniFirst Corporation (UNF) 0.0 $244k 1.4k 171.54
International Game Technolog Shs Usd (BRSL) 0.0 $244k 12k 20.46
Guardant Health (GH) 0.0 $242k 8.4k 28.88
Virgin Galactic Holdings Com New (SPCE) 0.0 $240k 29k 8.43
Vir Biotechnology (VIR) 0.0 $240k 27k 8.90
Silvaco Group (SVCO) 0.0 $235k 13k 17.98
Box Cl A (BOX) 0.0 $234k 8.8k 26.44
Pan American Silver Corp Can (PAAS) 0.0 $234k 12k 19.88
Mack-Cali Realty (VRE) 0.0 $233k 16k 15.00
Xencor (XNCR) 0.0 $231k 12k 18.93
Ufp Industries (UFPI) 0.0 $230k 2.1k 111.98
Hub Group Cl A (HUBG) 0.0 $227k 5.3k 43.05
Oshkosh Corporation (OSK) 0.0 $225k 2.1k 108.20
Designer Brands Cl A (DBI) 0.0 $224k 33k 6.83
Ionis Pharmaceuticals (IONS) 0.0 $224k 4.7k 47.66
Syndax Pharmaceuticals (SNDX) 0.0 $220k 11k 20.53
Veracyte (VCYT) 0.0 $217k 10k 21.67
Nikola Corp Com New (NKLAQ) 0.0 $215k 26k 8.19
Te Connectivity SHS Call Option 0.0 $211k 1.4k 150.43
Bank of New York Mellon Corporation Call Option (BK) 0.0 $210k 3.5k 59.89
Phreesia (PHR) 0.0 $210k 9.9k 21.20
Trinity Industries (TRN) 0.0 $207k 6.9k 29.92
Payoneer Global (PAYO) 0.0 $206k 37k 5.54
Knowles (KN) 0.0 $205k 12k 17.26
Chargepoint Holdings Com Cl A 0.0 $204k 135k 1.51
L3harris Technologies Put Option (LHX) 0.0 $202k 900.00 224.58
Exponent (EXPO) 0.0 $201k 2.1k 95.12
Planet Fitness Cl A (PLNT) 0.0 $200k 2.7k 73.59
Resideo Technologies (REZI) 0.0 $199k 10k 19.56
Firstcash Holdings (FCFS) 0.0 $195k 1.9k 104.88
Zimmer Holdings Call Option (ZBH) 0.0 $195k 1.8k 108.53
Ashland (ASH) 0.0 $194k 2.0k 94.49
Ofg Ban (OFG) 0.0 $193k 5.1k 37.45
Albany Intl Corp Cl A (AIN) 0.0 $188k 2.2k 84.45
Arcturus Therapeutics Hldg I (ARCT) 0.0 $188k 7.7k 24.35
Kinetik Holdings Com New Cl A (KNTK) 0.0 $187k 4.5k 41.44
Ameris Ban (ABCB) 0.0 $187k 3.7k 50.35
Innospec (IOSP) 0.0 $184k 1.5k 123.57
Pacific Premier Ban 0.0 $183k 8.0k 22.97
Array Technologies Com Shs (ARRY) 0.0 $182k 18k 10.26
MDU Resources (MDU) 0.0 $181k 7.2k 25.10
Cars (CARS) 0.0 $180k 9.1k 19.70
Insperity (NSP) 0.0 $179k 2.0k 91.21
Genco Shipping & Trading SHS (GNK) 0.0 $178k 8.4k 21.31
Travere Therapeutics (TVTX) 0.0 $175k 21k 8.22
Children's Place Retail Stores (PLCE) 0.0 $175k 22k 8.14
PNC Financial Services Put Option (PNC) 0.0 $171k 1.1k 155.48
Gauzy SHS (GAUZ) 0.0 $170k 14k 12.02
Realogy Hldgs (HOUS) 0.0 $170k 51k 3.31
Wynn Resorts (WYNN) 0.0 $170k 1.9k 89.50
Toll Brothers (TOL) 0.0 $169k 1.5k 115.18
Bloomin Brands (BLMN) 0.0 $169k 8.8k 19.23
Radware Ord (RDWR) 0.0 $169k 9.3k 18.24
Moody's Corporation Put Option (MCO) 0.0 $168k 400.00 420.93
Bumble Com Cl A (BMBL) 0.0 $165k 16k 10.51
West Pharmaceutical Services Call Option (WST) 0.0 $165k 500.00 329.39
Edgewell Pers Care (EPC) 0.0 $164k 4.1k 40.19
Hamilton Lane Cl A (HLNE) 0.0 $162k 1.3k 123.56
Peak (DOC) 0.0 $161k 8.2k 19.60
Dolby Laboratories Com Cl A (DLB) 0.0 $161k 2.0k 79.22
Cbre Group Cl A Call Option (CBRE) 0.0 $160k 1.8k 89.11
Tutor Perini Corporation (TPC) 0.0 $158k 7.3k 21.78
Sonic Automotive Cl A (SAH) 0.0 $158k 2.9k 54.47
Snap Cl A (SNAP) 0.0 $158k 9.5k 16.61
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $157k 4.1k 38.27
International Seaways (INSW) 0.0 $157k 2.7k 59.13
DV (DV) 0.0 $155k 8.0k 19.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $154k 4.7k 33.03
Ventyx Biosciences (VTYX) 0.0 $154k 67k 2.31
Apartment Invt & Mgmt Cl A (AIV) 0.0 $153k 19k 8.29
Sage Therapeutics (SAGE) 0.0 $153k 14k 10.86
Williams Companies Call Option (WMB) 0.0 $153k 3.6k 42.50
Protagonist Therapeutics (PTGX) 0.0 $153k 4.4k 34.65
Horace Mann Educators Corporation (HMN) 0.0 $149k 4.6k 32.62
Evolent Health Cl A (EVH) 0.0 $148k 7.7k 19.12
Vector (VGR) 0.0 $145k 14k 10.57
Cinemark Holdings (CNK) 0.0 $144k 6.7k 21.62
Lithia Motors (LAD) 0.0 $143k 567.00 252.63
Bok Finl Corp Com New (BOKF) 0.0 $143k 1.6k 91.66
Compass Minerals International (CMP) 0.0 $142k 14k 10.33
Gates Indl Corp Ord Shs (GTES) 0.0 $142k 9.0k 15.81
Commscope Hldg (COMM) 0.0 $140k 114k 1.23
Eversource Energy Call Option (ES) 0.0 $136k 2.4k 56.71
Ptc Therapeutics I (PTCT) 0.0 $136k 4.4k 30.58
Grindr (GRND) 0.0 $136k 11k 12.24
Cdw Call Option (CDW) 0.0 $134k 600.00 223.84
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $133k 7.6k 17.40
CSG Systems International (CSGS) 0.0 $133k 3.2k 41.17
MKS Instruments (MKSI) 0.0 $132k 1.0k 130.54
American States Water Company (AWR) 0.0 $130k 1.8k 72.57
ESCO Technologies (ESE) 0.0 $130k 1.2k 105.04
Dht Holdings Shs New (DHT) 0.0 $130k 11k 11.57
Lendingclub Corp Com New (LC) 0.0 $128k 15k 8.46
Oscar Health Cl A (OSCR) 0.0 $128k 8.1k 15.82
Texas Roadhouse (TXRH) 0.0 $127k 741.00 171.69
Day One Biopharmaceuticals I (DAWN) 0.0 $124k 9.0k 13.78
Veritex Hldgs (VBTX) 0.0 $122k 5.8k 21.09
Enact Hldgs (ACT) 0.0 $121k 3.9k 30.66
Aspen Aerogels (ASPN) 0.0 $121k 5.1k 23.85
Bank of Hawaii Corporation (BOH) 0.0 $119k 2.1k 57.20
State Street Corporation Call Option (STT) 0.0 $118k 1.6k 74.00
Perspective Therapeutics Com New (CATX) 0.0 $118k 12k 9.97
Bakkt Holdings Com Cl A New (BKKT) 0.0 $118k 6.2k 18.92
Brown & Brown (BRO) 0.0 $117k 1.3k 89.44
Gogo (GOGO) 0.0 $117k 12k 9.62
Brookline Ban 0.0 $116k 14k 8.35
Ryerson Tull (RYI) 0.0 $114k 5.8k 19.50
Scholastic Corporation (SCHL) 0.0 $114k 3.2k 35.47
Provident Financial Services (PFS) 0.0 $111k 7.7k 14.35
Abercrombie & Fitch Cl A (ANF) 0.0 $110k 621.00 177.84
Ultragenyx Pharmaceutical (RARE) 0.0 $110k 2.7k 41.10
Clearwater Paper (CLW) 0.0 $108k 2.2k 48.47
Chuys Hldgs (CHUY) 0.0 $107k 4.1k 25.92
Apogee Enterprises (APOG) 0.0 $106k 1.7k 62.83
Columbus McKinnon (CMCO) 0.0 $106k 3.1k 34.54
Interface (TILE) 0.0 $106k 7.2k 14.68
Landstar System (LSTR) 0.0 $106k 573.00 184.49
Grab Holdings Class A Ord (GRAB) 0.0 $105k 30k 3.55
Frontdoor (FTDR) 0.0 $103k 3.1k 33.80
Scholar Rock Hldg Corp (SRRK) 0.0 $103k 12k 8.33
Quanta Services Call Option (PWR) 0.0 $102k 400.00 254.09
Cabot Corporation (CBT) 0.0 $101k 1.1k 91.85
Dorian Lpg Shs Usd (LPG) 0.0 $101k 2.4k 41.96
Wiley John & Sons Cl A (WLY) 0.0 $100k 2.5k 40.71
Wabash National Corporation (WNC) 0.0 $100k 4.6k 21.84
Thryv Hldgs Com New (THRY) 0.0 $100k 5.6k 17.82
Amerisafe (AMSF) 0.0 $100k 2.3k 43.89
Sea Sponsord Ads (SE) 0.0 $100k 1.4k 71.44
Red Rock Resorts Cl A (RRR) 0.0 $98k 1.8k 54.94
Outset Med 0.0 $97k 25k 3.85
First Financial Bankshares (FFIN) 0.0 $97k 3.3k 29.53
Sturm, Ruger & Company (RGR) 0.0 $97k 2.3k 41.66
Koppers Holdings (KOP) 0.0 $96k 2.6k 36.99
Illinois Tool Works Put Option (ITW) 0.0 $95k 400.00 236.96
Atn Intl (ATNI) 0.0 $94k 4.1k 22.80
Alarm Com Hldgs (ALRM) 0.0 $94k 1.5k 63.53
Retail Opportunity Investments 0.0 $94k 7.5k 12.43
Fresh Del Monte Produce Ord (FDP) 0.0 $91k 4.2k 21.85
Gibraltar Industries (ROCK) 0.0 $91k 1.3k 68.55
Pactiv Evergreen (PTVE) 0.0 $89k 7.9k 11.32
CNO Financial (CNO) 0.0 $89k 3.2k 27.72
Conduent Incorporate (CNDT) 0.0 $89k 27k 3.26
Rigetti Computing Common Stock (RGTI) 0.0 $88k 82k 1.07
Virtus Investment Partners (VRTS) 0.0 $88k 388.00 225.85
Cargurus Com Cl A (CARG) 0.0 $87k 3.3k 26.20
Ameresco Cl A (AMRC) 0.0 $86k 3.0k 28.81
Maxeon Solar Technologies Lt SHS 0.0 $86k 101k 0.85
Trimas Corp Com New (TRS) 0.0 $85k 3.3k 25.56
Constellium Se Cl A Shs (CSTM) 0.0 $85k 4.5k 18.85
Amphastar Pharmaceuticals (AMPH) 0.0 $85k 2.1k 40.00
Ametek Put Option (AME) 0.0 $83k 500.00 166.71
Arcus Biosciences Incorporated (RCUS) 0.0 $83k 5.5k 15.23
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $83k 65k 1.27
Netstreit Corp (NTST) 0.0 $83k 5.1k 16.10
OraSure Technologies (OSUR) 0.0 $81k 19k 4.26
Cerence (CRNC) 0.0 $80k 28k 2.83
Boundless Bio (BOLD) 0.0 $78k 20k 3.87
Sotera Health (SHC) 0.0 $78k 6.5k 11.87
G-III Apparel (GIII) 0.0 $78k 2.9k 27.07
Astrana Health Com New (ASTH) 0.0 $77k 1.9k 40.56
Alliance Data Systems Corporation (BFH) 0.0 $77k 1.7k 44.55
BancFirst Corporation (BANF) 0.0 $77k 873.00 87.70
Community Bank System (CBU) 0.0 $76k 1.6k 47.20
Home BancShares (HOMB) 0.0 $75k 3.1k 23.96
Vulcan Materials Company Call Option (VMC) 0.0 $75k 300.00 248.68
Teradyne Call Option (TER) 0.0 $74k 500.00 148.29
Digital Turbine Com New (APPS) 0.0 $74k 45k 1.66
Ego (EGO) 0.0 $74k 5.0k 14.79
TowneBank (TOWN) 0.0 $73k 2.7k 27.27
Vicor Corporation (VICR) 0.0 $73k 2.2k 33.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $72k 2.9k 24.38
Osisko Gold Royalties 0.0 $71k 4.6k 15.58
Paychex Call Option (PAYX) 0.0 $71k 600.00 118.56
Legalzoom (LZ) 0.0 $71k 8.5k 8.39
Tennant Company (TNC) 0.0 $71k 720.00 98.44
Navitas Semiconductor Corp-a (NVTS) 0.0 $71k 18k 3.93
Argan (AGX) 0.0 $70k 960.00 73.17
Rent The Runway Cl A New (RENT) 0.0 $70k 4.0k 17.57
Adtran Holdings (ADTN) 0.0 $69k 13k 5.26
Redfin Corp (RDFN) 0.0 $69k 12k 6.01
Desktop Metal Com Cl A (DM) 0.0 $68k 16k 4.13
Triumph (TGI) 0.0 $66k 4.3k 15.41
Mediaalpha Cl A (MAX) 0.0 $65k 5.0k 13.17
Butterfly Network Com Cl A (BFLY) 0.0 $65k 77k 0.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $64k 848.00 75.48
Gevo Com Par (GEVO) 0.0 $64k 114k 0.56
Olo Cl A 0.0 $64k 14k 4.42
Seres Therapeutics 0.0 $64k 88k 0.72
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $63k 7.4k 8.58
Chatham Lodging Trust (CLDT) 0.0 $63k 7.4k 8.52
Ww Intl 0.0 $62k 53k 1.17
Federal Signal Corporation (FSS) 0.0 $62k 742.00 83.67
Myriad Genetics (MYGN) 0.0 $60k 2.5k 24.46
Shyft Group (SHYF) 0.0 $60k 5.1k 11.86
Sharecare Com Cl A (SHCR) 0.0 $60k 44k 1.35
Resources Connection (RGP) 0.0 $59k 5.3k 11.04
Smith & Wesson Brands (SWBI) 0.0 $59k 4.1k 14.34
B2gold Corp (BTG) 0.0 $58k 22k 2.70
Pitney Bowes (PBI) 0.0 $58k 11k 5.08
Solid Biosciences Com New (SLDB) 0.0 $58k 10k 5.67
eHealth (EHTH) 0.0 $58k 13k 4.53
Ubiquiti (UI) 0.0 $57k 393.00 145.49
Replimune Group (REPL) 0.0 $57k 6.3k 9.00
Peregrine Pharmaceuticals (CDMO) 0.0 $57k 7.9k 7.14
Computer Programs & Systems (TBRG) 0.0 $56k 5.6k 10.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $56k 18k 3.14
National Presto Industries (NPK) 0.0 $55k 737.00 75.17
Trinseo SHS (TSE) 0.0 $55k 24k 2.31
Miller Inds Inc Tenn Com New (MLR) 0.0 $55k 1.0k 55.02
Red Robin Gourmet Burgers (RRGB) 0.0 $55k 7.3k 7.57
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 39k 1.41
Hudson Technologies (HDSN) 0.0 $55k 6.2k 8.79
Vertex Energy (VTNRQ) 0.0 $54k 58k 0.94
Dover Corporation Call Option (DOV) 0.0 $54k 300.00 180.45
Tango Therapeutics (TNGX) 0.0 $54k 6.3k 8.58
Mission Produce (AVO) 0.0 $53k 5.4k 9.88
Calavo Growers (CVGW) 0.0 $52k 2.3k 22.70
AZZ Incorporated (AZZ) 0.0 $52k 673.00 77.25
American Water Works Call Option (AWK) 0.0 $52k 400.00 129.16
Agenus Com New (AGEN) 0.0 $51k 3.0k 16.75
Riley Exploration Permian In (REPX) 0.0 $51k 1.8k 28.31
Origin Materials (ORGN) 0.0 $50k 56k 0.90
Camping World Hldgs Cl A (CWH) 0.0 $50k 2.8k 17.86
Carriage Services (CSV) 0.0 $50k 1.9k 26.84
Church & Dwight (CHD) 0.0 $50k 480.00 103.66
Artesian Res Corp Cl A (ARTNA) 0.0 $50k 1.4k 35.16
Caribou Biosciences (CRBU) 0.0 $50k 30k 1.64
Amylyx Pharmaceuticals (AMLX) 0.0 $49k 26k 1.90
ProAssurance Corporation (PRA) 0.0 $49k 4.0k 12.22
Matthews Intl Corp Cl A (MATW) 0.0 $49k 2.0k 25.05
JetBlue Airways Corporation (JBLU) 0.0 $48k 7.9k 6.09
Sigma Lithium Corporation (SGML) 0.0 $48k 4.0k 12.03
Skye Bioscience Com New (SKYE) 0.0 $48k 6.0k 8.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $48k 1.3k 37.38
Northfield Bancorp (NFBK) 0.0 $47k 5.0k 9.48
Prog Holdings Com Npv (PRG) 0.0 $47k 1.4k 34.68
World Acceptance (WRLD) 0.0 $47k 379.00 123.68
Piedmont Lithium 0.0 $47k 4.7k 9.98
Fibrogen 0.0 $47k 52k 0.89
Cartesian Therapeutics Com New (RNAC) 0.0 $47k 1.7k 27.01
Ttec Holdings (TTEC) 0.0 $46k 7.8k 5.88
Armada Hoffler Pptys (AHH) 0.0 $46k 4.1k 11.09
TETRA Technologies (TTI) 0.0 $46k 13k 3.46
Evgo Cl A Com (EVGO) 0.0 $45k 18k 2.45
Regenxbio Inc equity us cm (RGNX) 0.0 $45k 3.8k 11.70
American Vanguard (AVD) 0.0 $44k 5.1k 8.60
Korn Ferry Com New (KFY) 0.0 $44k 650.00 67.14
Ceva (CEVA) 0.0 $44k 2.3k 19.29
Churchill Capital Corp Iii-a 0.0 $43k 111k 0.39
Life360 (LIF) 0.0 $43k 1.3k 32.39
23andme Holding Class A Com 0.0 $43k 110k 0.39
Teekay Shipping Marshall Isl 0.0 $43k 4.8k 8.97
Veritone (VERI) 0.0 $42k 19k 2.26
Vuzix Corp Com New (VUZI) 0.0 $42k 31k 1.35
Pepgen (PEPG) 0.0 $42k 2.6k 15.96
Babcock & Wilcox Enterpr (BW) 0.0 $42k 29k 1.45
Centrus Energy Corp Cl A (LEU) 0.0 $42k 972.00 42.75
Independent Bank (INDB) 0.0 $41k 798.00 50.72
Adicet Bio (ACET) 0.0 $41k 33k 1.21
Digitalbridge Group Cl A New (DBRG) 0.0 $40k 2.9k 13.70
Hartford Financial Services Call Option (HIG) 0.0 $40k 400.00 100.54
ACCO Brands Corporation (ACCO) 0.0 $40k 8.5k 4.70
Sportsmans Whse Hldgs (SPWH) 0.0 $40k 17k 2.41
Assertio Holdings Com New (ASRT) 0.0 $40k 32k 1.24
Luna Innovations Incorporated (LUNA) 0.0 $39k 12k 3.20
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $39k 200.00 196.30
Dana Holding Corporation (DAN) 0.0 $39k 3.2k 12.12
Ringcentral Cl A (RNG) 0.0 $39k 1.4k 28.20
Covenant Logistics Group Cl A (CVLG) 0.0 $39k 786.00 49.29
HealthStream (HSTM) 0.0 $38k 1.4k 27.90
Fastly Cl A (FSLY) 0.0 $38k 5.2k 7.37
Amdocs SHS (DOX) 0.0 $38k 478.00 78.95
Paycor Hcm (PYCR) 0.0 $38k 3.0k 12.70
Canoo Cl A Com New (GOEV) 0.0 $37k 17k 2.13
Comtech Telecommunications C Com New (CMTL) 0.0 $37k 12k 3.03
Americold Rlty Tr (COLD) 0.0 $37k 1.4k 25.54
Cato Corp Cl A (CATO) 0.0 $36k 6.4k 5.54
Lumentum Hldgs (LITE) 0.0 $36k 698.00 50.90
Seer Com Cl A (SEER) 0.0 $35k 21k 1.68
Elbit Sys Ord (ESLT) 0.0 $35k 200.00 176.63
Idt Corp Cl B New (IDT) 0.0 $35k 980.00 35.92
Kroger Put Option (KR) 0.0 $35k 700.00 49.93
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $35k 4.0k 8.70
Franklin Street Properties (FSP) 0.0 $34k 22k 1.53
Werewolf Therapeutics (HOWL) 0.0 $34k 14k 2.44
Advansix (ASIX) 0.0 $34k 1.5k 22.92
Snail Class A Com (SNAL) 0.0 $34k 39k 0.86
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $34k 17k 2.04
American Well Corp Cl A 0.0 $34k 104k 0.32
PetMed Express (PETS) 0.0 $34k 8.3k 4.05
Genie Energy CL B (GNE) 0.0 $33k 2.3k 14.62
European Wax Ctr Class A Com (EWCZ) 0.0 $33k 3.3k 9.93
Gopro Cl A (GPRO) 0.0 $33k 23k 1.42
Zimvie (ZIMV) 0.0 $33k 1.8k 18.25
LivePerson (LPSN) 0.0 $32k 56k 0.58
Clearpoint Neuro (CLPT) 0.0 $32k 6.0k 5.39
Ess Tech Common Stock 0.0 $32k 39k 0.82
Nexpoint Residential Tr (NXRT) 0.0 $32k 800.00 39.51
AngioDynamics (ANGO) 0.0 $32k 5.2k 6.05
Karyopharm Therapeutics 0.0 $31k 36k 0.87
Douglas Elliman (DOUG) 0.0 $31k 26k 1.16
Candel Therapeutics (CADL) 0.0 $31k 4.9k 6.20
Unisys Corp Com New (UIS) 0.0 $30k 7.4k 4.13
Dhi (DHX) 0.0 $30k 15k 2.09
Borr Drilling SHS (BORR) 0.0 $30k 4.6k 6.45
Gritstone Oncology Ord (GRTSQ) 0.0 $29k 48k 0.62
Portillos Com Cl A (PTLO) 0.0 $29k 3.0k 9.72
Forrester Research (FORR) 0.0 $29k 1.7k 17.08
Citius Pharmaceuticals Com New 0.0 $29k 50k 0.58
Nevro (NVRO) 0.0 $29k 3.4k 8.42
Microvast Holdings (MVST) 0.0 $28k 62k 0.46
Marinus Pharmaceuticals Com New 0.0 $28k 24k 1.17
Cardiff Oncology (CRDF) 0.0 $27k 12k 2.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $27k 6.1k 4.48
Tree (TREE) 0.0 $27k 648.00 41.58
Heritage Financial Corporation (HFWA) 0.0 $27k 1.5k 18.03
Metropolitan Bank Holding Corp (MCB) 0.0 $27k 638.00 42.09
Spartannash 0.0 $27k 1.4k 18.76
Rapt Therapeutics 0.0 $27k 8.7k 3.05
Forward Air Corporation 0.0 $26k 1.4k 19.04
Hci (HCI) 0.0 $26k 284.00 92.11
Renasant (RNST) 0.0 $26k 851.00 30.53
Exp World Holdings Inc equities (EXPI) 0.0 $26k 2.3k 11.28
Ginkgo Bioworks Holdings Cl A Shs 0.0 $25k 76k 0.33
Tela Bio (TELA) 0.0 $25k 5.4k 4.70
Allakos 0.0 $25k 25k 1.00
Green Dot Corp Cl A (GDOT) 0.0 $25k 2.7k 9.45
Rent-A-Center (UPBD) 0.0 $25k 801.00 30.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $24k 1.5k 16.77
Rmr Group Cl A (RMR) 0.0 $24k 1.1k 22.59
Spectrum Brands Holding (SPB) 0.0 $24k 277.00 85.81
Bioatla (BCAB) 0.0 $24k 17k 1.37
Pmv Pharmaceuticals (PMVP) 0.0 $24k 15k 1.62
Federal Agric Mtg Corp CL C (AGM) 0.0 $23k 130.00 180.33
Portland Gen Elec Com New (POR) 0.0 $23k 542.00 43.24
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $23k 1.7k 13.76
Saul Centers (BFS) 0.0 $23k 635.00 36.77
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 39k 0.60
MiMedx (MDXG) 0.0 $23k 3.4k 6.93
Excelerate Energy Cl A Com (EE) 0.0 $23k 1.3k 18.44
Sangamo Biosciences (SGMO) 0.0 $23k 64k 0.36
Viad (PRSU) 0.0 $23k 673.00 33.98
Xometry Class A Com (XMTR) 0.0 $23k 2.0k 11.56
Cricut Com Cl A (CRCT) 0.0 $23k 3.7k 5.99
Lennar Corp CL B (LEN.B) 0.0 $22k 161.00 139.43
Fortuna Mng Corp Com New (FSM) 0.0 $22k 4.5k 4.89
Vigil Neuroscience (VIGL) 0.0 $22k 5.5k 4.00
Sandstorm Gold Com New (SAND) 0.0 $22k 4.0k 5.44
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $22k 7.1k 3.05
Biomea Fusion (BMEA) 0.0 $22k 4.8k 4.50
Glatfelter (GLT) 0.0 $21k 15k 1.39
Algonquin Power & Utilities equs (AQN) 0.0 $21k 3.7k 5.86
First Community Corporation (FCCO) 0.0 $21k 1.2k 17.25
Amer Software Cl A (LGTY) 0.0 $21k 2.3k 9.13
SJW (HTO) 0.0 $21k 388.00 54.22
Nelnet Cl A (NNI) 0.0 $21k 207.00 100.78
Repro-Med Systems (KRMD) 0.0 $21k 7.9k 2.65
Acushnet Holdings Corp (GOLF) 0.0 $21k 328.00 63.43
Aclaris Therapeutics (ACRS) 0.0 $20k 18k 1.10
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 1.2k 16.25
Intelligent Sys Corp (CCRD) 0.0 $20k 1.4k 14.59
Intevac (IVAC) 0.0 $20k 5.1k 3.86
Brown Forman Corp Cl A (BF.A) 0.0 $20k 448.00 44.15
Duluth Hldgs Com Cl B (DLTH) 0.0 $20k 5.4k 3.69
Bioxcel Therapeutics 0.0 $20k 15k 1.28
Anaptysbio Inc Common (ANAB) 0.0 $20k 785.00 25.06
Mesa Laboratories (MLAB) 0.0 $20k 226.00 86.78
Anterix Inc. Atex (ATEX) 0.0 $19k 488.00 39.62
Otis Worldwide Corp Call Option (OTIS) 0.0 $19k 200.00 96.26
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $19k 487.00 39.17
Vontier Corporation (VNT) 0.0 $19k 499.00 38.17
Visteon Corp Com New (VC) 0.0 $19k 178.00 106.70
Noodles & Co Com Cl A (NDLS) 0.0 $19k 12k 1.58
Voxx Intl Corp Cl A (VOXX) 0.0 $19k 5.9k 3.16
Autoliv (ALV) 0.0 $19k 175.00 106.75
Seaboard Corporation (SEB) 0.0 $19k 6.00 3113.00
Rallybio Corp (RLYB) 0.0 $19k 14k 1.34
Merchants Bancorp Ind (MBIN) 0.0 $18k 452.00 40.50
Sunopta (STKL) 0.0 $18k 3.4k 5.40
Landsea Homes Corp 0.0 $18k 2.0k 9.19
Expeditors International of Washington (EXPD) 0.0 $18k 144.00 124.53
Nv5 Holding (NVEE) 0.0 $18k 191.00 92.83
Global Industrial Company (GIC) 0.0 $18k 558.00 31.39
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $17k 3.5k 4.95
Sql Technologies Corporation (SKYX) 0.0 $17k 18k 0.95
Fossil (FOSL) 0.0 $17k 12k 1.44
Par Pac Holdings Com New (PARR) 0.0 $17k 667.00 25.27
Kodiak Sciences (KOD) 0.0 $17k 7.1k 2.35
Consensus Cloud Solutions In (CCSI) 0.0 $17k 971.00 17.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $17k 2.1k 7.83
Mural Oncology Pub Ord Shs (MURA) 0.0 $17k 5.3k 3.14
Contextlogic Cl A New 0.0 $17k 2.9k 5.71
Methode Electronics (MEI) 0.0 $17k 1.6k 10.35
Axogen (AXGN) 0.0 $17k 2.3k 7.24
Brady Corp Cl A (BRC) 0.0 $17k 249.00 66.11
Ziprecruiter Cl A (ZIP) 0.0 $16k 1.8k 9.09
Suncoke Energy (SXC) 0.0 $16k 1.6k 9.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $16k 1.8k 8.64
Century Casinos (CNTY) 0.0 $16k 5.7k 2.77
World Fuel Services Corporation (WKC) 0.0 $16k 610.00 25.80
Theravance Biopharma (TBPH) 0.0 $16k 1.8k 8.48
Barrett Business Services (BBSI) 0.0 $15k 469.00 32.78
Carparts.com (PRTS) 0.0 $15k 15k 1.00
Kronos Worldwide (KRO) 0.0 $15k 1.2k 12.55
Allbirds Com Cl A 0.0 $15k 30k 0.50
Pds Biotechnology Ord (PDSB) 0.0 $15k 5.1k 2.93
Worthington Stl Com Shs (WS) 0.0 $15k 438.00 33.35
5e Advanced Materials Common Stock 0.0 $15k 12k 1.21
Vor Biopharma (VOR) 0.0 $14k 14k 1.00
Nvent Electric SHS (NVT) 0.0 $14k 187.00 76.61
Cue Biopharma (CUE) 0.0 $14k 12k 1.24
Re Max Hldgs Cl A (RMAX) 0.0 $14k 1.7k 8.10
Sleep Number Corp (SNBR) 0.0 $14k 1.4k 9.57
Turning Pt Brands (TPB) 0.0 $14k 429.00 32.09
Mbia (MBI) 0.0 $14k 2.5k 5.49
Globalstar 0.0 $14k 12k 1.12
Xenia Hotels & Resorts (XHR) 0.0 $14k 942.00 14.34
Community Health Systems (CYH) 0.0 $13k 4.0k 3.36
Livanova SHS (LIVN) 0.0 $13k 239.00 54.74
Allovir (ALVR) 0.0 $13k 17k 0.72
KVH Industries (KVHI) 0.0 $13k 2.7k 4.65
Xenon Pharmaceuticals (XENE) 0.0 $12k 317.00 38.95
Concrete Pumping Hldgs (BBCP) 0.0 $12k 2.0k 6.01
Alx Oncology Hldgs (ALXO) 0.0 $12k 2.0k 6.03
Amalgamated Financial Corp (AMAL) 0.0 $11k 418.00 27.38
Tyson Foods Cl A Call Option (TSN) 0.0 $11k 200.00 57.14
Genelux Corporation (GNLX) 0.0 $11k 5.8k 1.95
Hawkins (HWKN) 0.0 $11k 118.00 91.33
Pacific Ethanol (ALTO) 0.0 $11k 7.4k 1.45
Zevia Pbc Cl A (ZVIA) 0.0 $11k 16k 0.68
James River Group Holdings L (JRVR) 0.0 $10k 1.3k 7.73
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $10k 291.00 35.12
Dragonfly Energy Holdings 0.0 $10k 12k 0.85
Anika Therapeutics (ANIK) 0.0 $10k 395.00 25.33
Cambium Networks Corp SHS (CMBM) 0.0 $9.9k 3.5k 2.79
Safe Bulkers Inc Com Stk (SB) 0.0 $9.8k 1.7k 5.82
Acumen Pharmaceuticals (ABOS) 0.0 $9.7k 4.0k 2.42
Hallador Energy (HNRG) 0.0 $9.7k 1.2k 7.77
TrueBlue (TBI) 0.0 $9.5k 923.00 10.30
Brightcove (BCOV) 0.0 $9.4k 4.0k 2.37
Innovate Corp 0.0 $9.4k 16k 0.60
Planet Labs Pbc Com Cl A (PL) 0.0 $9.4k 5.0k 1.86
Metagenomi (MGX) 0.0 $9.4k 2.3k 4.08
Flutter Entmt SHS (FLUT) 0.0 $8.9k 49.00 182.37
Omega Flex (OFLX) 0.0 $8.9k 173.00 51.36
Navient Corporation equity (NAVI) 0.0 $8.7k 598.00 14.57
Pra (PRAA) 0.0 $8.6k 440.00 19.65
DZS (DZSIQ) 0.0 $8.5k 7.3k 1.17
Urban One Cl A (UONE) 0.0 $8.5k 4.3k 1.99
Waldencast Class A Ord Shs (WALD) 0.0 $8.3k 2.3k 3.59
Compass Therapeutics (CMPX) 0.0 $8.2k 8.2k 1.00
Accolade (ACCD) 0.0 $8.2k 2.3k 3.58
Nerdy Cl A Com (NRDY) 0.0 $8.1k 4.9k 1.67
Finance Of America Compan Com Cl A 0.0 $8.1k 16k 0.49
Benson Hill Common Stock 0.0 $8.0k 53k 0.15
Nuvectis Pharma (NVCT) 0.0 $7.9k 1.2k 6.33
Penns Woods Ban (PWOD) 0.0 $7.8k 380.00 20.55
Astria Therapeutics (ATXS) 0.0 $7.8k 857.00 9.11
Reneo Pharmaceuticals (RPHM) 0.0 $7.6k 5.0k 1.51
Mrc Global Inc cmn (MRC) 0.0 $7.6k 586.00 12.91
Blade Air Mobility Cl A Com (SRTA) 0.0 $7.4k 2.1k 3.48
Brixmor Prty (BRX) 0.0 $7.3k 318.00 23.09
Solar Cap (SLRC) 0.0 $7.3k 455.00 16.09
Blacksky Technology Com Cl A 0.0 $7.3k 6.8k 1.07
Ikena Oncology (IKNA) 0.0 $7.2k 4.4k 1.65
Energy Vault Holdings (NRGV) 0.0 $7.2k 7.6k 0.95
Rigel Pharmaceuticals (RIGL) 0.0 $7.2k 877.00 8.22
Aadi Bioscience (WHWK) 0.0 $7.1k 4.9k 1.46
FARO Technologies (FARO) 0.0 $7.1k 444.00 16.00
Eyenovia Inc equity 0.0 $7.0k 12k 0.59
Kezar Life Sciences 0.0 $7.0k 12k 0.60
Harvard Bioscience (HBIO) 0.0 $6.9k 2.4k 2.85
Farmers Natl Banc Corp (FMNB) 0.0 $6.7k 534.00 12.50
Ducommun Incorporated (DCO) 0.0 $6.6k 114.00 57.92
Hudson Pacific Properties (HPP) 0.0 $6.6k 1.4k 4.81
2u Com New 0.0 $6.5k 1.3k 5.13
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $6.5k 300.00 21.64
Cryoport Com Par $0.001 (CYRX) 0.0 $6.4k 929.00 6.91
Immuneering Corp Class A Com (IMRX) 0.0 $6.4k 5.0k 1.28
Semtech Corporation (SMTC) 0.0 $6.4k 213.00 29.93
Beyond Air 0.0 $6.2k 12k 0.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.1k 307.00 20.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $5.9k 1.1k 5.46
Urban One Cl D Non Vtg (UONEK) 0.0 $5.8k 3.9k 1.50
Orion Engineered Carbons (OEC) 0.0 $5.8k 263.00 21.94
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $5.8k 1.5k 3.91
8x8 (EGHT) 0.0 $5.7k 2.6k 2.22
Thredup Cl A (TDUP) 0.0 $5.5k 3.2k 1.70
Bright Green Corp Common Stock (BGXXQ) 0.0 $5.3k 21k 0.25
Ennis (EBF) 0.0 $5.3k 240.00 21.89
Stonex Group (SNEX) 0.0 $5.1k 68.00 75.31
Inogen (INGN) 0.0 $5.1k 628.00 8.13
FutureFuel (FF) 0.0 $5.1k 987.00 5.13
Rlj Lodging Trust (RLJ) 0.0 $5.0k 524.00 9.63
Traeger Common Stock (COOK) 0.0 $5.0k 2.1k 2.40
Workhorse Group Com Shs 0.0 $5.0k 3.2k 1.57
Pubmatic Com Cl A (PUBM) 0.0 $4.9k 239.00 20.31
Proto Labs (PRLB) 0.0 $4.8k 154.00 30.95
City Office Reit (CIO) 0.0 $4.7k 952.00 4.98
Brf Sa Sponsored Adr 0.0 $4.7k 1.2k 4.07
System1 Cl A Com 0.0 $4.5k 3.0k 1.52
Playstudios Class A Com (MYPS) 0.0 $3.7k 1.8k 2.07
On24 (ONTF) 0.0 $3.6k 591.00 6.01
Ftc Solar 0.0 $3.4k 9.7k 0.35
Privia Health Group (PRVA) 0.0 $3.4k 196.00 17.38
First of Long Island Corporation 0.0 $3.1k 307.00 10.02
Enviva 0.0 $3.1k 7.1k 0.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 41.00 74.39
Carisma Therapeutics (CARM) 0.0 $3.0k 2.0k 1.52
American Assets Trust Inc reit (AAT) 0.0 $2.9k 131.00 22.32
Latham Group (SWIM) 0.0 $2.9k 960.00 3.03
Nlight (LASR) 0.0 $2.6k 239.00 10.93
Genes (GCO) 0.0 $2.5k 95.00 25.86
Palomar Hldgs (PLMR) 0.0 $2.4k 30.00 80.10
Omega Therapeutics Common Stock (OMGAQ) 0.0 $2.0k 954.00 2.07
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9k 77.00 24.99
Cushman Wakefield SHS (CWK) 0.0 $1.7k 161.00 10.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.6k 817.00 1.92
Morningstar (MORN) 0.0 $1.3k 4.00 322.50
908 Devices (MASS) 0.0 $1.1k 223.00 5.15
Ares Capital Corporation (ARCC) 0.0 $1.1k 54.00 20.83
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1k 14.00 79.64
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $891.000000 99.00 9.00
Vaalco Energy Com New (EGY) 0.0 $731.004300 117.00 6.25
Y Mabs Therapeutics 0.0 $637.001700 53.00 12.02
Lazydays Hldgs (GORV) 0.0 $268.996200 106.00 2.54
Owl Rock Capital Corporation (OBDC) 0.0 $260.999300 17.00 15.35
Uniqure Nv SHS (QURE) 0.0 $237.000100 53.00 4.47
Hannon Armstrong (HASI) 0.0 $175.999800 6.00 29.33
Iteris (ITI) 0.0 $139.001600 32.00 4.34
United Fire & Casualty (UFCS) 0.0 $63.999900 3.00 21.33
Blue Ridge Bank (BRBS) 0.0 $5.000000 2.00 2.50
Americas Gold And Silver Cor (USAS) 0.0 $4.000500 15.00 0.27