Point72

Point72 as of Sept. 30, 2024

Portfolio Holdings for Point72

Point72 holds 1071 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 2.9 $85M 201k 423.12
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.9 $55M 96k 573.76
Broadcom Call Option (AVGO) 1.8 $54M 312k 172.50
Cisco Systems Call Option (CSCO) 1.8 $52M 984k 53.22
Nike CL B Call Option (NKE) 1.7 $50M 565k 88.40
Deere & Company Call Option (DE) 1.5 $43M 104k 417.33
Adobe Systems Incorporated (ADBE) 1.4 $43M 83k 517.78
Meta Platforms Cl A (META) 1.4 $41M 72k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $40M 243k 165.85
Bristol Myers Squibb Call Option (BMY) 1.3 $39M 761k 51.74
Accenture Plc Ireland Shs Class A Call Option (ACN) 1.3 $37M 105k 353.48
NVIDIA Corporation Call Option (NVDA) 1.2 $35M 290k 121.44
McKesson Corporation (MCK) 1.2 $34M 69k 494.42
Bruker Corporation (BRKR) 1.1 $33M 470k 69.06
General Motors Company (GM) 1.1 $32M 709k 44.84
Bank of America Corporation (BAC) 1.1 $31M 789k 39.68
Starbucks Corporation Call Option (SBUX) 1.0 $30M 312k 97.49
Qiagen Nv Shs New 1.0 $30M 650k 45.57
Spotify Technology S A SHS (SPOT) 1.0 $30M 80k 368.53
Caterpillar Call Option (CAT) 1.0 $29M 74k 391.12
Merck & Co (MRK) 1.0 $29M 253k 113.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $27M 255k 106.12
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $27M 55k 488.07
Snowflake Cl A (SNOW) 0.9 $26M 226k 114.86
3M Company (MMM) 0.8 $25M 182k 136.70
Lockheed Martin Corporation (LMT) 0.8 $24M 42k 584.56
Danaher Corporation (DHR) 0.8 $24M 86k 278.02
Charter Communications Inc N Cl A (CHTR) 0.8 $24M 72k 324.07
Intuit (INTU) 0.8 $23M 37k 621.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $23M 210k 109.75
Chipotle Mexican Grill (CMG) 0.8 $22M 386k 57.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.7 $22M 2.7M 8.31
Lauder Estee Cos Cl A (EL) 0.7 $22M 221k 99.69
Lowe's Companies Call Option (LOW) 0.7 $22M 80k 270.85
Eaton Corp SHS (ETN) 0.7 $21M 65k 331.44
Bio-techne Corporation (TECH) 0.7 $20M 251k 79.93
Cooper Cos (COO) 0.7 $19M 176k 110.34
Comcast Corp Cl A (CMCSA) 0.6 $19M 458k 41.77
Edwards Lifesciences (EW) 0.6 $19M 285k 65.99
Uber Technologies (UBER) 0.6 $18M 245k 75.16
Wells Fargo & Company (WFC) 0.6 $18M 323k 56.49
Newmont Mining Corporation (NEM) 0.6 $18M 340k 53.45
salesforce Call Option (CRM) 0.6 $18M 64k 273.71
Intel Corporation Call Option (INTC) 0.6 $18M 744k 23.46
At&t Call Option (T) 0.6 $17M 775k 22.00
McDonald's Corporation Call Option (MCD) 0.6 $17M 56k 304.51
Home Depot Call Option (HD) 0.6 $17M 42k 405.20
Icon SHS (ICLR) 0.6 $17M 58k 287.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $17M 74k 225.76
Apple Call Option (AAPL) 0.6 $17M 72k 233.00
Ford Motor Company Call Option (F) 0.6 $17M 1.6M 10.56
Boeing Company (BA) 0.6 $17M 109k 152.04
American Airls (AAL) 0.6 $17M 1.5M 11.24
Pfizer Call Option (PFE) 0.6 $16M 561k 28.94
Fortinet Call Option (FTNT) 0.5 $16M 207k 77.55
Target Corporation Call Option (TGT) 0.5 $16M 101k 155.86
Johnson Ctls Intl SHS (JCI) 0.5 $15M 193k 77.61
Microsoft Corporation (MSFT) 0.5 $15M 34k 430.30
Costco Wholesale Corporation Call Option (COST) 0.5 $15M 17k 886.52
Zimmer Holdings (ZBH) 0.5 $15M 136k 107.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $15M 17k 833.26
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $14M 64k 220.89
Jd.com Spon Ads Cl A (JD) 0.5 $14M 347k 40.00
W.W. Grainger Call Option (GWW) 0.5 $14M 13k 1038.81
Marathon Petroleum Corp Call Option (MPC) 0.5 $13M 82k 162.91
Intercontinental Exchange (ICE) 0.4 $13M 82k 160.64
Advanced Micro Devices Call Option (AMD) 0.4 $13M 80k 164.08
Medtronic SHS (MDT) 0.4 $13M 143k 90.03
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $13M 27k 460.26
Micron Technology Call Option (MU) 0.4 $13M 121k 103.71
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $13M 678k 18.48
TJX Companies (TJX) 0.4 $12M 105k 117.54
Booking Holdings Call Option (BKNG) 0.4 $12M 2.9k 4212.12
Union Pacific Corporation (UNP) 0.4 $12M 49k 246.48
Procept Biorobotics Corp (PRCT) 0.4 $12M 148k 80.12
Metropcs Communications Call Option (TMUS) 0.4 $12M 57k 206.36
Peregrine Pharmaceuticals (CDMO) 0.4 $11M 1.0M 11.38
Visa Com Cl A (V) 0.4 $11M 41k 274.96
Netflix (NFLX) 0.4 $11M 16k 709.33
Kkr & Co (KKR) 0.4 $11M 82k 130.58
PG&E Corporation (PCG) 0.4 $11M 531k 19.77
Abbott Laboratories Call Option (ABT) 0.4 $11M 92k 114.01
Elanco Animal Health (ELAN) 0.3 $10M 679k 14.69
Livanova SHS (LIVN) 0.3 $9.5M 181k 52.54
Chevron Corporation Call Option (CVX) 0.3 $9.5M 65k 147.27
Ferguson Enterprises Common Stock New (FERG) 0.3 $9.3M 47k 198.57
Atlassian Corporation Cl A (TEAM) 0.3 $9.3M 59k 158.81
Texas Instruments Incorporated Call Option (TXN) 0.3 $9.3M 45k 206.57
Hess Call Option (HES) 0.3 $9.2M 68k 135.80
Northrop Grumman Corporation (NOC) 0.3 $9.1M 17k 528.11
Walt Disney Company Call Option (DIS) 0.3 $9.1M 95k 96.19
Inari Medical Ord 0.3 $9.0M 218k 41.24
Paypal Holdings (PYPL) 0.3 $8.8M 112k 78.03
Alcon Ord Shs (ALC) 0.3 $8.7M 87k 100.07
Apollo Global Mgmt (APO) 0.3 $8.6M 69k 124.91
S&p Global (SPGI) 0.3 $8.5M 17k 516.62
American Tower Reit (AMT) 0.3 $8.5M 37k 232.56
Thermo Fisher Scientific Call Option (TMO) 0.3 $8.4M 14k 618.57
Merit Medical Systems (MMSI) 0.3 $8.4M 85k 98.83
Hershey Company Call Option (HSY) 0.3 $8.2M 43k 191.78
International Business Machines Call Option (IBM) 0.3 $8.2M 37k 221.08
Norfolk Southern Call Option (NSC) 0.3 $7.9M 32k 248.50
Raytheon Technologies Corp Call Option (RTX) 0.3 $7.9M 65k 121.16
Tesla Motors Call Option (TSLA) 0.3 $7.7M 29k 261.63
Amazon Call Option (AMZN) 0.3 $7.6M 41k 186.33
Kraft Heinz Call Option (KHC) 0.3 $7.4M 211k 35.11
Amphenol Corp Cl A (APH) 0.2 $7.3M 112k 65.16
Ishares Msci Brazil Etf (EWZ) 0.2 $7.3M 247k 29.49
Verizon Communications Call Option (VZ) 0.2 $7.2M 161k 44.91
Smith & Nephew Spdn Adr New (SNN) 0.2 $7.2M 231k 31.14
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $7.1M 74k 95.90
Goldman Sachs Call Option (GS) 0.2 $7.1M 14k 495.11
Dow Call Option (DOW) 0.2 $7.0M 129k 54.63
Tractor Supply Company Call Option (TSCO) 0.2 $7.0M 24k 290.93
Glaukos (GKOS) 0.2 $6.9M 53k 130.28
Us Bancorp Del Com New (USB) 0.2 $6.8M 149k 45.73
Mastercard Incorporated Cl A Call Option (MA) 0.2 $6.7M 14k 493.80
Aon Shs Cl A Call Option (AON) 0.2 $6.6M 19k 345.99
Marsh & McLennan Companies (MMC) 0.2 $6.5M 29k 223.09
CVS Caremark Corporation (CVS) 0.2 $6.5M 104k 62.88
Toll Brothers (TOL) 0.2 $6.4M 41k 154.49
Coca-Cola Company Call Option (KO) 0.2 $6.1M 84k 71.86
Arista Networks 0.2 $5.9M 16k 383.80
Vulcan Materials Company (VMC) 0.2 $5.9M 24k 250.43
Gilead Sciences Call Option (GILD) 0.2 $5.9M 71k 83.84
Linde SHS Call Option (LIN) 0.2 $5.8M 12k 476.86
Citigroup Com New Call Option (C) 0.2 $5.8M 92k 62.60
Kellogg Company (K) 0.2 $5.7M 70k 80.71
Biogen Idec Call Option (BIIB) 0.2 $5.6M 29k 193.84
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.2 $5.5M 23k 245.45
Abbvie Call Option (ABBV) 0.2 $5.5M 28k 197.48
Nucor Corporation Call Option (NUE) 0.2 $5.5M 37k 150.34
D.R. Horton (DHI) 0.2 $5.5M 29k 190.77
Exxon Mobil Corporation Call Option (XOM) 0.2 $5.5M 47k 117.22
FedEx Corporation Call Option (FDX) 0.2 $5.4M 20k 273.68
Digital Realty Trust (DLR) 0.2 $5.4M 33k 161.83
Monster Beverage Corp Call Option (MNST) 0.2 $5.4M 103k 52.17
Qualcomm Call Option (QCOM) 0.2 $5.4M 32k 170.05
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $5.3M 39k 135.44
Honeywell International (HON) 0.2 $5.3M 26k 206.74
Ross Stores (ROST) 0.2 $5.3M 35k 150.51
United Parcel Service CL B Call Option (UPS) 0.2 $5.3M 39k 136.34
Corning Incorporated (GLW) 0.2 $5.2M 115k 45.15
Targa Res Corp (TRGP) 0.2 $5.2M 35k 148.01
Procter & Gamble Company Call Option (PG) 0.2 $5.1M 30k 173.20
Jabil Circuit (JBL) 0.2 $5.0M 42k 119.83
Charles Schwab Corporation Call Option (SCHW) 0.2 $5.0M 77k 64.81
PPL Corporation (PPL) 0.2 $5.0M 150k 33.08
Travelers Companies (TRV) 0.2 $4.9M 21k 234.11
Tyler Technologies (TYL) 0.2 $4.9M 8.4k 583.72
Take-Two Interactive Software Call Option (TTWO) 0.2 $4.9M 32k 153.71
Oracle Corporation Call Option (ORCL) 0.2 $4.8M 28k 170.40
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 34k 142.28
United Rentals Call Option (URI) 0.2 $4.8M 5.9k 809.73
Zoetis Cl A Call Option (ZTS) 0.2 $4.7M 24k 195.38
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $4.7M 56k 83.00
Analog Devices Call Option (ADI) 0.2 $4.6M 20k 230.17
J.B. Hunt Transport Services (JBHT) 0.2 $4.6M 27k 172.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $4.5M 189k 23.95
Axon Enterprise (AXON) 0.1 $4.4M 11k 399.60
American Intl Group Com New Call Option (AIG) 0.1 $4.4M 60k 73.23
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $4.3M 225k 19.29
Old Dominion Freight Line Call Option (ODFL) 0.1 $4.2M 21k 198.64
Altria Call Option (MO) 0.1 $4.2M 82k 51.04
Cardinal Health (CAH) 0.1 $4.2M 38k 110.52
Fidelity National Information Services (FIS) 0.1 $4.1M 50k 83.75
Servicenow Call Option (NOW) 0.1 $4.1M 4.6k 894.39
Eli Lilly & Co. Call Option (LLY) 0.1 $4.1M 4.6k 885.94
Rockwell Automation (ROK) 0.1 $4.0M 15k 268.46
Pepsi Call Option (PEP) 0.1 $3.9M 23k 170.05
Ge Aerospace Com New Call Option (GE) 0.1 $3.9M 21k 188.58
Duke Energy Corp Com New (DUK) 0.1 $3.9M 34k 115.30
Valero Energy Corporation Call Option (VLO) 0.1 $3.8M 29k 135.03
Lam Research Corporation Call Option 0.1 $3.8M 4.7k 816.08
ConocoPhillips Call Option (COP) 0.1 $3.8M 36k 105.28
Global Payments (GPN) 0.1 $3.8M 37k 102.42
Morgan Stanley Com New Call Option (MS) 0.1 $3.7M 36k 104.24
Mongodb Cl A (MDB) 0.1 $3.7M 14k 270.35
Hartford Financial Services (HIG) 0.1 $3.7M 32k 117.61
Schlumberger Com Stk (SLB) 0.1 $3.7M 88k 41.95
Lattice Semiconductor (LSCC) 0.1 $3.7M 70k 53.07
L3harris Technologies (LHX) 0.1 $3.7M 16k 237.87
Burlington Stores (BURL) 0.1 $3.6M 14k 263.48
Viatris (VTRS) 0.1 $3.6M 309k 11.61
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $3.5M 40k 87.80
Vale S A Sponsored Ads (VALE) 0.1 $3.5M 302k 11.68
Gartner (IT) 0.1 $3.4M 6.7k 506.76
Molina Healthcare (MOH) 0.1 $3.4M 9.8k 344.54
Encana Corporation (OVV) 0.1 $3.4M 88k 38.31
Emerson Electric Call Option (EMR) 0.1 $3.3M 30k 109.37
Natera (NTRA) 0.1 $3.3M 26k 126.95
Incyte Corporation (INCY) 0.1 $3.3M 50k 66.10
Phillips 66 (PSX) 0.1 $3.3M 25k 131.45
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $3.3M 64k 50.79
Repligen Corporation (RGEN) 0.1 $3.2M 22k 148.82
Amgen Call Option (AMGN) 0.1 $3.2M 10k 322.21
Sofi Technologies (SOFI) 0.1 $3.2M 410k 7.86
Johnson & Johnson Call Option (JNJ) 0.1 $3.2M 20k 162.06
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $3.1M 16k 200.37
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 45k 70.29
ICU Medical, Incorporated (ICUI) 0.1 $3.1M 17k 182.22
Clorox Company (CLX) 0.1 $3.1M 19k 162.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.1M 37k 82.30
Macy's (M) 0.1 $3.0M 193k 15.69
Republic Services (RSG) 0.1 $3.0M 15k 200.84
Marriott Intl Cl A Call Option (MAR) 0.1 $3.0M 12k 248.60
Integer Hldgs (ITGR) 0.1 $3.0M 23k 130.00
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 19k 159.45
Msci (MSCI) 0.1 $2.9M 5.0k 582.95
Becton, Dickinson and Call Option (BDX) 0.1 $2.9M 12k 241.10
Cme Call Option (CME) 0.1 $2.9M 13k 220.65
Humana Call Option (HUM) 0.1 $2.9M 9.1k 316.74
National Vision Hldgs (EYE) 0.1 $2.9M 262k 10.91
Performance Food (PFGC) 0.1 $2.9M 36k 78.37
BlackRock Call Option 0.1 $2.8M 3.0k 949.51
Expeditors International of Washington (EXPD) 0.1 $2.8M 22k 131.40
Weatherford Intl Ord Shs (WFRD) 0.1 $2.8M 33k 84.92
Carvana Cl A (CVNA) 0.1 $2.8M 16k 174.11
Wal-Mart Stores Call Option (WMT) 0.1 $2.8M 34k 80.75
NetApp Call Option (NTAP) 0.1 $2.8M 22k 123.51
Automatic Data Processing Call Option (ADP) 0.1 $2.7M 9.8k 276.73
Lyft Cl A Com (LYFT) 0.1 $2.7M 210k 12.75
Nvent Electric SHS (NVT) 0.1 $2.7M 38k 70.26
Avery Dennison Corporation (AVY) 0.1 $2.7M 12k 220.76
LKQ Corporation (LKQ) 0.1 $2.6M 65k 39.92
State Street Corporation (STT) 0.1 $2.6M 29k 88.47
Synopsys Call Option (SNPS) 0.1 $2.5M 5.0k 506.39
Trex Company (TREX) 0.1 $2.5M 38k 66.58
Chord Energy Corporation Com New (CHRD) 0.1 $2.5M 19k 130.23
Api Group Corp Com Stk (APG) 0.1 $2.4M 74k 33.02
Cummins Call Option (CMI) 0.1 $2.4M 7.5k 323.79
Royal Caribbean Cruises Call Option (RCL) 0.1 $2.4M 14k 177.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.4M 21k 114.97
eBay Call Option (EBAY) 0.1 $2.4M 37k 65.11
Garmin SHS Call Option (GRMN) 0.1 $2.4M 14k 176.03
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.4M 30k 78.75
Keysight Technologies (KEYS) 0.1 $2.4M 15k 158.93
Kimco Realty Corporation (KIM) 0.1 $2.4M 103k 23.22
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.4M 11k 210.86
Dex Call Option (DXCM) 0.1 $2.4M 35k 67.04
Ventas (VTR) 0.1 $2.3M 36k 64.13
First Solar Call Option (FSLR) 0.1 $2.3M 9.2k 249.44
Sherwin-Williams Company (SHW) 0.1 $2.2M 5.9k 381.70
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 30k 74.21
Gitlab Class A Com (GTLB) 0.1 $2.2M 42k 51.54
International Flavors & Fragrances (IFF) 0.1 $2.1M 21k 104.93
Chubb Call Option (CB) 0.1 $2.1M 7.4k 288.39
Hewlett Packard Enterprise Call Option (HPE) 0.1 $2.1M 104k 20.46
Aptiv SHS 0.1 $2.1M 30k 72.01
CoStar (CSGP) 0.1 $2.1M 28k 75.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M 5.7k 370.31
WESCO International (WCC) 0.1 $2.1M 12k 167.98
Lear Corp Com New (LEA) 0.1 $2.1M 19k 109.15
Freeport-mcmoran CL B Call Option (FCX) 0.1 $2.0M 41k 49.92
Waste Management Call Option (WM) 0.1 $2.0M 9.7k 207.60
General Mills Call Option (GIS) 0.1 $2.0M 27k 73.85
Air Products & Chemicals Call Option (APD) 0.1 $2.0M 6.7k 297.74
Novanta (NOVT) 0.1 $2.0M 11k 178.92
Constellation Brands Cl A Call Option (STZ) 0.1 $2.0M 7.7k 257.69
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.9M 107k 18.15
Owens Corning (OC) 0.1 $1.9M 11k 176.52
Unum (UNM) 0.1 $1.9M 33k 59.44
Vera Therapeutics Cl A (VERA) 0.1 $1.9M 44k 44.20
Equity Lifestyle Properties (ELS) 0.1 $1.9M 27k 71.34
Onestream Cl A (OS) 0.1 $1.9M 55k 33.90
Royalty Pharma Shs Class A (RPRX) 0.1 $1.9M 66k 28.29
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 51k 36.15
Electronic Arts Call Option (EA) 0.1 $1.9M 13k 143.44
Skechers U S A Cl A 0.1 $1.8M 27k 66.92
Truist Financial Corp equities (TFC) 0.1 $1.8M 42k 42.77
Key (KEY) 0.1 $1.8M 107k 16.75
Mosaic (MOS) 0.1 $1.8M 66k 26.78
Everest Re Group (EG) 0.1 $1.8M 4.5k 391.80
Bellring Brands Common Stock (BRBR) 0.1 $1.7M 29k 60.72
Bkv Corp (BKV) 0.1 $1.7M 94k 18.29
Fortive (FTV) 0.1 $1.7M 22k 78.93
Lennox International (LII) 0.1 $1.7M 2.8k 604.29
Murphy Usa (MUSA) 0.1 $1.7M 3.5k 492.94
Casey's General Stores (CASY) 0.1 $1.7M 4.5k 375.68
Nutanix Cl A (NTNX) 0.1 $1.6M 27k 59.25
Progressive Corporation Call Option (PGR) 0.1 $1.6M 6.3k 253.76
Discover Financial Services Call Option 0.1 $1.6M 11k 140.29
Dupont De Nemours Call Option (DD) 0.1 $1.6M 18k 89.11
AutoZone Call Option (AZO) 0.1 $1.6M 500.00 3150.04
Prudential Financial Call Option (PRU) 0.1 $1.5M 12k 121.10
American Express Company Call Option (AXP) 0.0 $1.5M 5.4k 271.20
Nordstrom 0.0 $1.5M 65k 22.49
Autodesk Call Option (ADSK) 0.0 $1.5M 5.3k 275.48
Microchip Technology Call Option (MCHP) 0.0 $1.4M 18k 80.29
Bicara Therapeutics (BCAX) 0.0 $1.4M 56k 25.47
Workday Cl A (WDAY) 0.0 $1.4M 5.8k 244.42
Hubspot (HUBS) 0.0 $1.4M 2.6k 531.60
Hldgs (UAL) 0.0 $1.4M 25k 57.06
Copart Call Option (CPRT) 0.0 $1.4M 27k 52.40
Hca Holdings Call Option (HCA) 0.0 $1.4M 3.4k 406.43
Sun Communities (SUI) 0.0 $1.4M 10k 135.15
Intuitive Surgical Com New Call Option (ISRG) 0.0 $1.4M 2.8k 491.27
American Electric Power Company Call Option (AEP) 0.0 $1.4M 13k 102.60
Halliburton Company Call Option (HAL) 0.0 $1.4M 47k 29.05
Guidewire Software (GWRE) 0.0 $1.3M 7.4k 182.95
Lennar Corp Cl A Call Option (LEN) 0.0 $1.3M 7.1k 187.48
Valvoline Inc Common (VVV) 0.0 $1.3M 32k 41.85
Yum! Brands Call Option (YUM) 0.0 $1.3M 9.4k 139.71
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.3M 25k 51.54
First Industrial Realty Trust (FR) 0.0 $1.3M 23k 55.98
UnitedHealth Call Option (UNH) 0.0 $1.3M 2.2k 584.68
Anthem Call Option (ELV) 0.0 $1.2M 2.4k 520.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $1.2M 8.1k 154.02
Peak (DOC) 0.0 $1.2M 54k 22.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 11k 109.53
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 24k 47.98
Vail Resorts (MTN) 0.0 $1.2M 6.6k 174.30
Kroger Call Option (KR) 0.0 $1.2M 20k 57.30
Bioage Labs (BIOA) 0.0 $1.1M 55k 20.80
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 16k 71.86
Apogee Therapeutics (APGE) 0.0 $1.1M 19k 58.74
Toro Company (TTC) 0.0 $1.1M 13k 86.73
Prosperity Bancshares (PB) 0.0 $1.1M 16k 72.07
Keros Therapeutics (KROS) 0.0 $1.1M 19k 58.07
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 29k 38.07
DV (DV) 0.0 $1.1M 65k 16.84
Diamondback Energy Call Option (FANG) 0.0 $1.1M 6.3k 172.40
Bank Ozk (OZK) 0.0 $1.1M 25k 42.99
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.1M 11k 96.38
Cigna Corp Call Option (CI) 0.0 $1.1M 3.1k 346.44
Southern Company Call Option (SO) 0.0 $1.1M 12k 90.18
Timken Company (TKR) 0.0 $1.1M 13k 84.29
Hp Call Option (HPQ) 0.0 $1.1M 30k 35.87
F.N.B. Corporation (FNB) 0.0 $1.1M 75k 14.11
IDEXX Laboratories Call Option (IDXX) 0.0 $1.1M 2.1k 505.22
Philip Morris International (PM) 0.0 $1.0M 8.6k 121.40
Old Republic International Corporation (ORI) 0.0 $1.0M 29k 35.42
Pentair SHS (PNR) 0.0 $1.0M 11k 97.79
Topbuild (BLD) 0.0 $1.0M 2.5k 406.75
ACI Worldwide (ACIW) 0.0 $1.0M 20k 50.90
Keurig Dr Pepper Call Option (KDP) 0.0 $1.0M 27k 37.48
Assurant (AIZ) 0.0 $1.0M 5.0k 198.88
MarketAxess Holdings (MKTX) 0.0 $1.0M 3.9k 256.22
PNC Financial Services Call Option (PNC) 0.0 $998k 5.4k 184.85
Clean Harbors (CLH) 0.0 $998k 4.1k 241.71
Archer Daniels Midland Company Call Option (ADM) 0.0 $986k 17k 59.74
Veeco Instruments (VECO) 0.0 $985k 30k 33.13
Dollar General (DG) 0.0 $974k 12k 84.58
Caesars Entertainment (CZR) 0.0 $967k 23k 41.74
Devon Energy Corporation Call Option (DVN) 0.0 $962k 25k 39.12
Cousins Pptys Com New (CUZ) 0.0 $951k 32k 29.48
Te Connectivity Ord Shs (TEL) 0.0 $944k 6.3k 150.99
Columbia Banking System (COLB) 0.0 $924k 35k 26.11
Capital One Financial Call Option (COF) 0.0 $913k 6.1k 149.73
FormFactor (FORM) 0.0 $907k 20k 46.00
Cincinnati Financial Corporation (CINF) 0.0 $904k 6.6k 136.13
Flowserve Corporation (FLS) 0.0 $886k 17k 51.69
Comfort Systems USA (FIX) 0.0 $876k 2.2k 390.37
CF Industries Holdings (CF) 0.0 $863k 10k 85.80
Kinross Gold Corp (KGC) 0.0 $848k 91k 9.36
Wendy's/arby's Group (WEN) 0.0 $847k 48k 17.52
Cognex Corporation (CGNX) 0.0 $841k 21k 40.50
MasTec (MTZ) 0.0 $831k 6.7k 123.11
Yeti Hldgs (YETI) 0.0 $829k 20k 41.03
Paylocity Holding Corporation (PCTY) 0.0 $825k 5.0k 164.97
Fortune Brands (FBIN) 0.0 $818k 9.1k 89.53
Freshpet (FRPT) 0.0 $817k 6.0k 136.76
General Dynamics Corporation Call Option (GD) 0.0 $816k 2.7k 302.20
Essential Utils (WTRG) 0.0 $812k 21k 38.57
Jefferies Finl Group (JEF) 0.0 $810k 13k 61.55
Paccar Call Option (PCAR) 0.0 $809k 8.2k 98.68
Ultragenyx Pharmaceutical (RARE) 0.0 $806k 15k 55.55
O'reilly Automotive Call Option (ORLY) 0.0 $806k 700.00 1151.60
Rambus (RMBS) 0.0 $801k 19k 42.22
T. Rowe Price Call Option (TROW) 0.0 $795k 7.3k 108.93
Valmont Industries (VMI) 0.0 $787k 2.7k 289.95
KBR (KBR) 0.0 $768k 12k 65.13
Assured Guaranty (AGO) 0.0 $761k 9.6k 79.52
Bwx Technologies (BWXT) 0.0 $759k 7.0k 108.69
Alliance Data Systems Corporation (BFH) 0.0 $756k 16k 47.58
Lucid Group 0.0 $754k 214k 3.53
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $751k 10k 73.67
Bill Com Holdings Ord (BILL) 0.0 $747k 14k 52.76
Virtu Finl Cl A (VIRT) 0.0 $743k 24k 30.46
H&R Block (HRB) 0.0 $738k 12k 63.55
Penske Automotive (PAG) 0.0 $727k 4.5k 162.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $720k 18k 41.19
Stag Industrial (STAG) 0.0 $717k 18k 39.09
Popular Com New (BPOP) 0.0 $713k 7.1k 100.27
Shake Shack Cl A (SHAK) 0.0 $713k 6.9k 103.21
Federal Signal Corporation (FSS) 0.0 $710k 7.6k 93.46
EastGroup Properties (EGP) 0.0 $705k 3.8k 186.83
Amicus Therapeutics (FOLD) 0.0 $704k 66k 10.68
Kla Corp Com New Call Option (KLAC) 0.0 $697k 900.00 774.41
Las Vegas Sands Call Option (LVS) 0.0 $690k 14k 50.34
Atkore Intl (ATKR) 0.0 $689k 8.1k 84.74
Home BancShares (HOMB) 0.0 $688k 25k 27.09
Mohawk Industries (MHK) 0.0 $687k 4.3k 160.69
Stericycle (SRCL) 0.0 $679k 11k 61.00
Sprouts Fmrs Mkt (SFM) 0.0 $668k 6.0k 110.41
Acv Auctions Com Cl A (ACVA) 0.0 $666k 33k 20.33
Option Care Health Com New (OPCH) 0.0 $652k 21k 31.30
Citizens Financial (CFG) 0.0 $651k 16k 41.07
DTE Energy Company (DTE) 0.0 $650k 5.1k 128.42
Martin Marietta Materials Call Option (MLM) 0.0 $646k 1.2k 538.25
Robert Half International (RHI) 0.0 $646k 9.6k 67.41
Reynolds Consumer Prods (REYN) 0.0 $642k 21k 31.10
Old National Ban (ONB) 0.0 $638k 34k 18.66
Liberty Global Com Cl A (LBTYA) 0.0 $631k 30k 21.11
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $630k 7.8k 80.78
EOG Resources Call Option (EOG) 0.0 $627k 5.1k 122.93
Mbx Biosciences (MBX) 0.0 $624k 24k 25.98
First Horizon National Corporation (FHN) 0.0 $624k 40k 15.53
Coty Com Cl A (COTY) 0.0 $622k 66k 9.39
Coupang Cl A (CPNG) 0.0 $614k 25k 24.55
Boston Beer Cl A (SAM) 0.0 $612k 2.1k 289.14
Fastenal Company Call Option (FAST) 0.0 $607k 8.5k 71.42
Jack Henry & Associates (JKHY) 0.0 $606k 3.4k 176.53
Freshworks Class A Com (FRSH) 0.0 $599k 52k 11.48
Quanta Services Call Option (PWR) 0.0 $596k 2.0k 298.15
Axalta Coating Sys (AXTA) 0.0 $595k 17k 36.19
Spectrum Brands Holding (SPB) 0.0 $590k 6.2k 95.14
Agree Realty Corporation (ADC) 0.0 $588k 7.8k 75.33
Howard Hughes Holdings (HHH) 0.0 $584k 7.5k 77.43
Hecla Mining Company (HL) 0.0 $580k 87k 6.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $573k 25k 23.42
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $573k 34k 16.80
Parker-Hannifin Corporation Call Option (PH) 0.0 $569k 900.00 631.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $567k 4.0k 140.11
Grocery Outlet Hldg Corp (GO) 0.0 $566k 32k 17.55
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 12k 45.32
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $559k 18k 30.80
Regency Centers Corporation (REG) 0.0 $553k 7.7k 72.23
Royal Gold (RGLD) 0.0 $551k 3.9k 140.32
ExlService Holdings (EXLS) 0.0 $549k 14k 38.15
Okta Cl A (OKTA) 0.0 $548k 7.4k 74.34
Lithia Motors (LAD) 0.0 $548k 1.7k 317.65
Boston Scientific Corporation Call Option (BSX) 0.0 $545k 6.5k 83.80
Jack in the Box (JACK) 0.0 $543k 12k 46.54
Iqvia Holdings (IQV) 0.0 $542k 2.3k 236.95
Clearway Energy CL C (CWEN) 0.0 $540k 18k 30.68
Tradeweb Mkts Cl A (TW) 0.0 $532k 4.3k 123.67
Alaska Air (ALK) 0.0 $532k 12k 45.21
Teradata Corporation (TDC) 0.0 $532k 18k 30.34
Darling International (DAR) 0.0 $528k 14k 37.16
AFLAC Incorporated Call Option (AFL) 0.0 $526k 4.7k 111.80
BorgWarner (BWA) 0.0 $523k 14k 36.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $519k 15k 33.86
Aspen Technology 0.0 $518k 2.2k 238.81
Vector (VGR) 0.0 $518k 35k 14.92
Adtalem Global Ed (ATGE) 0.0 $516k 6.8k 75.48
Fluor Corporation (FLR) 0.0 $508k 11k 47.71
Bok Finl Corp Com New (BOKF) 0.0 $500k 4.8k 104.62
Vontier Corporation (VNT) 0.0 $497k 15k 33.74
Century Communities (CCS) 0.0 $495k 4.8k 102.97
Celldex Therapeutics Com New (CLDX) 0.0 $480k 14k 33.99
Ansys Call Option (ANSS) 0.0 $478k 1.5k 318.63
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $477k 56k 8.52
TTM Technologies (TTMI) 0.0 $470k 26k 18.25
Tyson Foods Cl A (TSN) 0.0 $466k 7.8k 59.56
Vishay Intertechnology (VSH) 0.0 $463k 25k 18.91
Griffon Corporation (GFF) 0.0 $462k 6.6k 70.00
Allete Com New (ALE) 0.0 $456k 7.1k 64.19
WisdomTree Investments (WT) 0.0 $456k 46k 9.99
Churchill Downs (CHDN) 0.0 $452k 3.3k 135.21
Trinet (TNET) 0.0 $449k 4.6k 96.98
Exelixis (EXEL) 0.0 $446k 17k 25.95
Zenas Biopharma (ZBIO) 0.0 $442k 26k 16.92
Cbiz (CBZ) 0.0 $441k 6.6k 67.29
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $438k 2.1k 208.26
Hilton Worldwide Holdings Call Option (HLT) 0.0 $438k 1.9k 230.50
Life Time Group Holdings Common Stock (LTH) 0.0 $437k 18k 24.42
Veracyte (VCYT) 0.0 $435k 13k 34.04
Marex Group Ord (MRX) 0.0 $435k 18k 23.62
Cable One (CABO) 0.0 $432k 1.2k 349.79
Fmc Corp Com New (FMC) 0.0 $427k 6.5k 65.94
Crown Holdings (CCK) 0.0 $425k 4.4k 95.88
PPG Industries Call Option (PPG) 0.0 $424k 3.2k 132.46
Revolution Medicines (RVMD) 0.0 $422k 9.3k 45.35
Essent (ESNT) 0.0 $421k 6.5k 64.29
Invesco SHS (IVZ) 0.0 $405k 23k 17.56
Sterling Construction Company (STRL) 0.0 $405k 2.8k 145.02
Brinker International (EAT) 0.0 $400k 5.2k 76.53
Caredx (CDNA) 0.0 $393k 13k 31.22
Auna S A Class A (AUNA) 0.0 $387k 56k 6.91
Campbell Soup Company (CPB) 0.0 $385k 7.9k 48.92
Gibraltar Industries (ROCK) 0.0 $385k 5.5k 69.93
Primoris Services (PRIM) 0.0 $383k 6.6k 58.08
Sprout Social Com Cl A (SPT) 0.0 $376k 13k 29.07
CNA Financial Corporation (CNA) 0.0 $376k 7.7k 48.94
Domino's Pizza (DPZ) 0.0 $375k 871.00 430.30
Hormel Foods Corporation (HRL) 0.0 $372k 12k 31.70
Amedisys (AMED) 0.0 $371k 3.8k 96.52
Western Digital Call Option (WDC) 0.0 $369k 5.4k 68.29
Pegasystems (PEGA) 0.0 $368k 5.0k 73.09
Biohaven (BHVN) 0.0 $368k 7.4k 49.97
Acushnet Holdings Corp (GOLF) 0.0 $361k 5.7k 63.75
Irhythm Technologies (IRTC) 0.0 $360k 4.9k 74.24
Ecolab Put Option (ECL) 0.0 $358k 1.4k 255.33
Affiliated Managers (AMG) 0.0 $349k 2.0k 177.77
Ultra Clean Holdings (UCTT) 0.0 $342k 8.6k 39.93
Dianthus Therapeutics (DNTH) 0.0 $342k 13k 27.38
Edgewell Pers Care (EPC) 0.0 $338k 9.3k 36.34
Allegheny Technologies Incorporated (ATI) 0.0 $333k 5.0k 66.91
Colgate-Palmolive Company Call Option (CL) 0.0 $332k 3.2k 103.81
Frontdoor (FTDR) 0.0 $332k 6.9k 47.99
Patterson-UTI Energy (PTEN) 0.0 $332k 43k 7.65
Lancaster Colony (MZTI) 0.0 $331k 1.9k 176.57
Heico Corp Cl A (HEI.A) 0.0 $330k 1.6k 203.76
JetBlue Airways Corporation (JBLU) 0.0 $326k 50k 6.56
Mr Cooper Group 0.0 $324k 3.5k 92.18
MetLife Call Option (MET) 0.0 $322k 3.9k 82.48
Terex Corporation (TEX) 0.0 $316k 6.0k 52.91
Webster Financial Corporation (WBS) 0.0 $312k 6.7k 46.61
D R S Technologies (DRS) 0.0 $311k 11k 28.22
Addus Homecare Corp (ADUS) 0.0 $309k 2.3k 133.04
Oshkosh Corporation (OSK) 0.0 $309k 3.1k 100.20
Sunrun (RUN) 0.0 $307k 17k 18.06
Dover Corporation Call Option (DOV) 0.0 $307k 1.6k 191.74
Highwoods Properties (HIW) 0.0 $306k 9.1k 33.51
Ida (IDA) 0.0 $304k 3.0k 103.08
Cadence Bank (CADE) 0.0 $304k 9.5k 31.85
PROS Holdings (PRO) 0.0 $303k 16k 18.52
Avista Corporation (AVA) 0.0 $303k 7.8k 38.75
Birkenstock Holding Com Shs (BIRK) 0.0 $299k 6.1k 49.29
Scorpio Tankers SHS (STNG) 0.0 $297k 4.2k 71.31
Harmonic (HLIT) 0.0 $297k 20k 14.57
AZZ Incorporated (AZZ) 0.0 $294k 3.6k 82.61
Napco Security Systems (NSSC) 0.0 $294k 7.3k 40.46
Green Plains Renewable Energy (GPRE) 0.0 $290k 21k 13.54
Hub Group Cl A (HUBG) 0.0 $289k 6.4k 45.45
Skyline Corporation (SKY) 0.0 $288k 3.0k 94.85
Sweetgreen Com Cl A (SG) 0.0 $288k 8.1k 35.45
Hillenbrand (HI) 0.0 $277k 10k 27.80
International Game Technolog Shs Usd (BRSL) 0.0 $274k 13k 21.30
Brighthouse Finl (BHF) 0.0 $273k 6.1k 45.03
Geo Group Inc/the reit (GEO) 0.0 $273k 21k 12.85
Upstart Hldgs (UPST) 0.0 $273k 6.8k 40.01
Xencor (XNCR) 0.0 $272k 14k 20.11
Nextera Energy Call Option (NEE) 0.0 $271k 3.2k 84.53
International Bancshares Corporation 0.0 $270k 4.5k 59.78
West Pharmaceutical Services Call Option (WST) 0.0 $270k 900.00 300.16
Ciena Corp Com New (CIEN) 0.0 $269k 4.4k 61.59
Liberty Global Com Cl C (LBTYK) 0.0 $267k 12k 21.61
Allstate Corporation Call Option (ALL) 0.0 $266k 1.4k 189.65
Paycor Hcm (PYCR) 0.0 $266k 19k 14.19
Cimpress Shs Euro (CMPR) 0.0 $265k 3.2k 81.92
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 5.8k 45.35
Technipfmc (FTI) 0.0 $264k 10k 26.23
Ameris Ban (ABCB) 0.0 $264k 4.2k 62.39
Primerica (PRI) 0.0 $264k 995.00 265.20
Varex Imaging (VREX) 0.0 $261k 22k 11.92
Enova Intl (ENVA) 0.0 $260k 3.1k 83.79
Rli (RLI) 0.0 $259k 1.7k 154.95
CSG Systems International (CSGS) 0.0 $257k 5.3k 48.65
Rush Enterprises Cl A (RUSHA) 0.0 $256k 4.8k 52.83
CBOE Holdings (CBOE) 0.0 $255k 1.2k 205.02
Rapid7 (RPD) 0.0 $254k 6.4k 39.89
Aercap Holdings Nv SHS (AER) 0.0 $247k 2.6k 94.72
Phillips Edison & Co Common Stock (PECO) 0.0 $243k 6.4k 37.71
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $242k 2.3k 105.29
Prog Holdings Com Npv (PRG) 0.0 $242k 5.0k 48.49
Fifth Third Ban Call Option (FITB) 0.0 $240k 5.6k 42.84
Strategic Education (STRA) 0.0 $239k 2.6k 92.54
McGrath Rent (MGRC) 0.0 $238k 2.3k 105.30
Bentley Sys Com Cl B (BSY) 0.0 $237k 4.7k 50.81
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $236k 17k 13.84
NVR (NVR) 0.0 $236k 24.00 9811.79
Amc Networks Cl A (AMCX) 0.0 $235k 27k 8.69
Uniti Group Inc Com reit 0.0 $235k 42k 5.64
Vestis Corporation Com Shs (VSTS) 0.0 $233k 16k 14.90
Visteon Corp Com New (VC) 0.0 $232k 2.4k 95.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $232k 11k 21.70
Dominion Resources Call Option (D) 0.0 $231k 4.0k 57.79
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $225k 14k 16.30
Fabrinet SHS (FN) 0.0 $222k 938.00 236.48
Genedx Holdings Corp Com Cl A (WGS) 0.0 $220k 5.2k 42.44
Evgo Cl A Com (EVGO) 0.0 $219k 53k 4.14
Stryker Corporation Call Option (SYK) 0.0 $217k 600.00 361.26
WSFS Financial Corporation (WSFS) 0.0 $213k 4.2k 50.99
Quaker Chemical Corporation (KWR) 0.0 $211k 1.3k 168.49
Evolent Health Cl A (EVH) 0.0 $209k 7.4k 28.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $208k 6.9k 30.33
Westlake Chemical Corporation (WLK) 0.0 $207k 1.4k 150.29
Syndax Pharmaceuticals (SNDX) 0.0 $205k 11k 19.25
Anaptysbio Inc Common (ANAB) 0.0 $205k 6.1k 33.50
Americold Rlty Tr (COLD) 0.0 $204k 7.2k 28.27
American Woodmark Corporation (AMWD) 0.0 $204k 2.2k 93.45
Granite Construction (GVA) 0.0 $203k 2.6k 79.28
Community Healthcare Tr (CHCT) 0.0 $201k 11k 18.15
Ichor Holdings SHS (ICHR) 0.0 $200k 6.3k 31.81
Constellium Se Cl A Shs (CSTM) 0.0 $197k 12k 16.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $193k 6.2k 31.40
Amphastar Pharmaceuticals (AMPH) 0.0 $192k 4.0k 48.52
Editas Medicine (EDIT) 0.0 $187k 55k 3.41
Summit Matls Cl A 0.0 $186k 4.8k 39.03
John Bean Technologies Corporation (JBTM) 0.0 $186k 1.9k 98.51
Enact Hldgs (ACT) 0.0 $186k 5.1k 36.33
Olympic Steel (ZEUS) 0.0 $185k 4.7k 39.00
Coeur Mng Com New (CDE) 0.0 $183k 27k 6.88
WD-40 Company (WDFC) 0.0 $182k 704.00 258.04
Alamo (ALG) 0.0 $181k 1.0k 180.13
National Beverage (FIZZ) 0.0 $181k 3.8k 46.94
Iridium Communications (IRDM) 0.0 $180k 5.9k 30.45
Fiserv Call Option (FI) 0.0 $180k 1.0k 179.65
Kinetik Holdings Com New Cl A (KNTK) 0.0 $178k 3.9k 45.26
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $178k 4.3k 41.89
G-III Apparel (GIII) 0.0 $178k 5.8k 30.52
Interface (TILE) 0.0 $175k 9.2k 18.97
Ringcentral Cl A (RNG) 0.0 $175k 5.5k 31.63
Lendingclub Corp Com New (LC) 0.0 $174k 15k 11.43
Goodyear Tire & Rubber Company (GT) 0.0 $173k 20k 8.85
Pulte Call Option (PHM) 0.0 $172k 1.2k 143.53
Nu Skin Enterprises Cl A (NUS) 0.0 $172k 23k 7.37
Lennar Corp CL B (LEN.B) 0.0 $171k 988.00 172.94
First Busey Corp Com New (BUSE) 0.0 $171k 6.6k 26.02
Trustmark Corporation (TRMK) 0.0 $170k 5.3k 31.82
Stepan Company (SCL) 0.0 $168k 2.2k 77.25
Rithm Capital Corp Com New (RITM) 0.0 $167k 15k 11.35
Cintas Corporation Call Option (CTAS) 0.0 $165k 800.00 205.88
Rxsight (RXST) 0.0 $163k 3.3k 49.42
Pagerduty (PD) 0.0 $163k 8.8k 18.55
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $162k 2.0k 80.25
Pacific Premier Ban 0.0 $162k 6.4k 25.16
Albany Intl Corp Cl A (AIN) 0.0 $159k 1.8k 88.85
Alarm Com Hldgs (ALRM) 0.0 $158k 2.9k 54.66
AmerisourceBergen Call Option (COR) 0.0 $158k 700.00 225.08
Ingersoll Rand Call Option (IR) 0.0 $157k 1.6k 98.16
First Merchants Corporation (FRME) 0.0 $153k 4.1k 37.20
Corpay Com Shs (CPAY) 0.0 $153k 488.00 312.71
Qorvo (QRVO) 0.0 $151k 1.5k 103.30
Schrodinger (SDGR) 0.0 $151k 8.2k 18.55
Intellia Therapeutics (NTLA) 0.0 $151k 7.3k 20.55
Donaldson Company (DCI) 0.0 $150k 2.0k 73.70
Minerals Technologies (MTX) 0.0 $150k 1.9k 77.22
Olo Cl A 0.0 $149k 30k 4.96
Soundhound Ai Class A Com (SOUN) 0.0 $148k 32k 4.66
WesBan (WSBC) 0.0 $147k 4.9k 29.78
Sitio Royalties Corp Class A Com (STR) 0.0 $146k 7.0k 20.84
Kura Oncology (KURA) 0.0 $146k 7.5k 19.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $146k 7.3k 19.90
Resideo Technologies (REZI) 0.0 $142k 7.0k 20.14
Applied Materials Put Option (AMAT) 0.0 $141k 700.00 202.05
Bofi Holding (AX) 0.0 $141k 2.2k 62.87
Vimeo Common Stock (VMEO) 0.0 $141k 28k 5.05
Energizer Holdings (ENR) 0.0 $140k 4.4k 31.76
Castle Biosciences (CSTL) 0.0 $140k 4.9k 28.52
Gogo (GOGO) 0.0 $139k 19k 7.18
Hannon Armstrong (HASI) 0.0 $137k 4.0k 34.47
Euronet Worldwide (EEFT) 0.0 $135k 1.4k 99.20
Flowers Foods (FLO) 0.0 $135k 5.8k 23.07
City Holding Company (CHCO) 0.0 $134k 1.1k 117.39
Relay Therapeutics (RLAY) 0.0 $134k 19k 7.08
UFP Technologies (UFPT) 0.0 $133k 420.00 316.72
Vizio Hldg Corp Cl A Com 0.0 $130k 12k 11.17
Tandem Diabetes Care Com New (TNDM) 0.0 $130k 3.1k 42.41
Hain Celestial (HAIN) 0.0 $129k 15k 8.63
Suncoke Energy (SXC) 0.0 $128k 15k 8.68
Alpha Metallurgical Resources (AMR) 0.0 $128k 542.00 236.11
Virtus Investment Partners (VRTS) 0.0 $128k 610.00 209.45
Universal Hlth Svcs CL B (UHS) 0.0 $125k 544.00 229.19
Penn National Gaming (PENN) 0.0 $125k 6.6k 18.86
Tennant Company (TNC) 0.0 $124k 1.3k 96.04
Xcel Energy Call Option (XEL) 0.0 $124k 1.9k 65.30
ResMed Call Option (RMD) 0.0 $122k 500.00 244.12
Avis Budget (CAR) 0.0 $122k 1.4k 87.56
Pet Acquisition LLC -Class A (WOOF) 0.0 $118k 26k 4.55
Terawulf (WULF) 0.0 $117k 25k 4.68
Trane Technologies SHS Call Option (TT) 0.0 $117k 300.00 388.73
Innospec (IOSP) 0.0 $116k 1.0k 113.09
Compass Minerals International (CMP) 0.0 $115k 9.6k 12.02
New Jersey Resources Corporation (NJR) 0.0 $115k 2.4k 47.20
Cargurus Com Cl A (CARG) 0.0 $115k 3.8k 30.03
TriCo Bancshares (TCBK) 0.0 $114k 2.7k 42.65
Perdoceo Ed Corp (PRDO) 0.0 $114k 5.1k 22.24
Badger Meter (BMI) 0.0 $113k 519.00 218.56
iRobot Corporation (IRBT) 0.0 $112k 13k 8.69
Montrose Environmental Group (MEG) 0.0 $111k 4.2k 26.30
Worthington Industries (WOR) 0.0 $110k 2.7k 41.45
Genworth Finl Com Shs (GNW) 0.0 $110k 16k 6.85
Fb Finl (FBK) 0.0 $110k 2.3k 46.93
Clearway Energy Cl A (CWEN.A) 0.0 $110k 3.9k 28.47
Zumiez (ZUMZ) 0.0 $110k 5.1k 21.30
Amerisafe (AMSF) 0.0 $109k 2.2k 48.34
Enhabit Ord (EHAB) 0.0 $109k 14k 7.90
Cadence Design Systems Call Option (CDNS) 0.0 $108k 400.00 271.03
Outfront Media 0.0 $108k 5.9k 18.38
Urban Outfitters (URBN) 0.0 $106k 2.8k 38.31
Emcor (EME) 0.0 $106k 245.00 431.03
Carrier Global Corporation Call Option (CARR) 0.0 $105k 1.3k 80.49
Veeva Sys Cl A Com (VEEV) 0.0 $104k 496.00 210.06
Otis Worldwide Corp Call Option (OTIS) 0.0 $104k 1.0k 103.94
Huron Consulting (HURN) 0.0 $103k 952.00 108.65
Enterprise Financial Services (EFSC) 0.0 $102k 2.0k 51.26
Dycom Industries (DY) 0.0 $102k 515.00 197.01
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $101k 19k 5.44
Old Second Ban (OSBC) 0.0 $101k 6.5k 15.59
CRA International (CRAI) 0.0 $101k 576.00 175.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $101k 20k 5.12
Sempra Energy Put Option (SRE) 0.0 $100k 1.2k 83.63
Agilon Health (AGL) 0.0 $99k 25k 3.93
Anterix Inc. Atex (ATEX) 0.0 $99k 2.6k 37.65
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $99k 12k 8.16
Live Nation Entertainment Put Option (LYV) 0.0 $99k 900.00 109.49
Wave Life Sciences SHS (WVE) 0.0 $98k 12k 8.20
Boundless Bio (BOLD) 0.0 $97k 28k 3.47
Bank of Hawaii Corporation (BOH) 0.0 $97k 1.6k 62.76
Brookline Ban 0.0 $97k 9.6k 10.09
Cto Realty Growth (CTO) 0.0 $94k 4.9k 19.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $94k 1.8k 51.34
Calavo Growers (CVGW) 0.0 $93k 3.3k 28.53
Crossfirst Bankshares 0.0 $93k 5.5k 16.69
Liveramp Holdings (RAMP) 0.0 $92k 3.7k 24.78
Sinclair Cl A (SBGI) 0.0 $91k 5.9k 15.30
Fuelcell Energy 0.0 $90k 238k 0.38
CorVel Corporation (CRVL) 0.0 $88k 270.00 326.41
News Corp CL B (NWS) 0.0 $86k 3.1k 27.95
Eventbrite Com Cl A (EB) 0.0 $85k 31k 2.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $85k 1.0k 83.23
Customers Ban (CUBI) 0.0 $84k 1.8k 46.45
Verve Therapeutics (VERV) 0.0 $83k 17k 4.84
Southside Bancshares (SBSI) 0.0 $83k 2.5k 33.43
Gray Television (GTN) 0.0 $82k 15k 5.36
Black Hills Corporation (BKH) 0.0 $82k 1.3k 61.11
GATX Corporation (GATX) 0.0 $81k 610.00 132.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $81k 4.9k 16.51
Agenus Com New (AGEN) 0.0 $80k 15k 5.48
Alexander & Baldwin (ALEX) 0.0 $79k 4.1k 19.20
Orion Engineered Carbons (OEC) 0.0 $79k 4.4k 17.81
Northwest Natural Holdin (NWN) 0.0 $78k 1.9k 40.82
Movado (MOV) 0.0 $78k 4.2k 18.60
Franklin Electric (FELE) 0.0 $77k 733.00 104.82
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $77k 1.5k 49.52
Ventyx Biosciences (VTYX) 0.0 $75k 35k 2.18
Netstreit Corp (NTST) 0.0 $75k 4.6k 16.53
Ofg Ban (OFG) 0.0 $75k 1.7k 44.93
Dorman Products (DORM) 0.0 $75k 662.00 113.13
Quanex Building Products Corporation (NX) 0.0 $75k 2.7k 27.75
Donnelley Finl Solutions (DFIN) 0.0 $74k 1.1k 65.83
Myriad Genetics (MYGN) 0.0 $74k 2.7k 27.39
Lakeland Financial Corporation (LKFN) 0.0 $74k 1.1k 65.10
Fluence Energy Com Cl A (FLNC) 0.0 $74k 3.2k 22.71
Celsius Hldgs Com New (CELH) 0.0 $73k 2.3k 31.36
Consolidated Edison Call Option (ED) 0.0 $73k 700.00 104.13
Opko Health (OPK) 0.0 $72k 48k 1.49
H&E Equipment Services 0.0 $71k 1.5k 48.68
CommVault Systems (CVLT) 0.0 $71k 459.00 153.85
Grindr (GRND) 0.0 $71k 5.9k 11.93
California Res Corp Com Stock (CRC) 0.0 $70k 1.3k 52.46
Rush Street Interactive (RSI) 0.0 $70k 6.5k 10.85
B. Riley Financial (RILY) 0.0 $70k 13k 5.25
Astrana Health Com New (ASTH) 0.0 $70k 1.2k 57.96
Haverty Furniture Companies (HVT) 0.0 $70k 2.5k 27.47
Astec Industries (ASTE) 0.0 $69k 2.2k 31.94
Tronox Holdings SHS (TROX) 0.0 $69k 4.7k 14.63
Resources Connection (RGP) 0.0 $69k 7.1k 9.70
Federal Agric Mtg Corp CL C (AGM) 0.0 $68k 364.00 187.24
Mack-Cali Realty (VRE) 0.0 $67k 3.8k 17.86
Tree (TREE) 0.0 $67k 1.1k 58.04
Capitol Federal Financial (CFFN) 0.0 $66k 11k 5.84
CSX Corporation Call Option (CSX) 0.0 $66k 1.9k 34.53
QCR Holdings (QCRH) 0.0 $65k 878.00 74.03
Kinder Morgan Put Option (KMI) 0.0 $64k 2.9k 22.09
Oneok Put Option (OKE) 0.0 $64k 700.00 91.13
Ceva (CEVA) 0.0 $64k 2.6k 24.15
Sally Beauty Holdings (SBH) 0.0 $64k 4.7k 13.57
Hanover Insurance (THG) 0.0 $63k 426.00 148.23
Red Rock Resorts Cl A (RRR) 0.0 $63k 1.2k 54.42
Apartment Invt & Mgmt Cl A (AIV) 0.0 $62k 6.9k 9.04
Kearny Finl Corp Md (KRNY) 0.0 $61k 8.9k 6.87
Arcus Biosciences Incorporated (RCUS) 0.0 $60k 3.9k 15.29
Avient Corp (AVNT) 0.0 $60k 1.2k 50.31
Mattel (MAT) 0.0 $60k 3.2k 19.05
Digi International (DGII) 0.0 $60k 2.2k 27.53
Scholar Rock Hldg Corp (SRRK) 0.0 $60k 7.5k 8.01
Equifax Put Option (EFX) 0.0 $59k 200.00 293.86
Apogee Enterprises (APOG) 0.0 $57k 819.00 70.02
Marqeta Class A Com (MQ) 0.0 $57k 12k 4.92
Brown Forman Corp Cl A (BF.A) 0.0 $56k 1.2k 48.08
SYNNEX Corporation (SNX) 0.0 $56k 462.00 120.08
Koppers Holdings (KOP) 0.0 $55k 1.5k 36.53
Starwood Property Trust (STWD) 0.0 $55k 2.7k 20.38
SYSCO Corporation Call Option (SYY) 0.0 $55k 700.00 78.06
Wabtec Corporation Call Option (WAB) 0.0 $55k 300.00 181.77
Ban (TBBK) 0.0 $54k 1.0k 53.49
Hci (HCI) 0.0 $53k 497.00 107.17
Sturm, Ruger & Company (RGR) 0.0 $53k 1.3k 41.68
Cross Country Healthcare (CCRN) 0.0 $52k 3.9k 13.44
Ducommun Incorporated (DCO) 0.0 $52k 788.00 65.87
Franco-Nevada Corporation (FNV) 0.0 $52k 415.00 124.13
Plexus (PLXS) 0.0 $52k 376.00 136.84
Mercer International (MERC) 0.0 $52k 7.6k 6.77
Krispy Kreme (DNUT) 0.0 $51k 4.8k 10.74
C4 Therapeutics Com Stk (CCCC) 0.0 $51k 8.9k 5.70
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $51k 1.4k 36.88
Brady Corp Cl A (BRC) 0.0 $50k 651.00 76.63
Sfl Corporation SHS (SFL) 0.0 $49k 4.3k 11.57
Tal Education Group Sponsored Ads (TAL) 0.0 $49k 4.1k 11.84
Pitney Bowes (PBI) 0.0 $49k 6.8k 7.13
Pra (PRAA) 0.0 $48k 2.2k 22.36
Vicor Corporation (VICR) 0.0 $48k 1.1k 42.09
Eagle Ban (EGBN) 0.0 $48k 2.1k 22.58
Bally's Corp 0.0 $48k 2.8k 17.25
Ssr Mining (SSRM) 0.0 $47k 8.3k 5.68
Armstrong World Industries (AWI) 0.0 $47k 355.00 131.61
Plymouth Indl Reit (PLYM) 0.0 $46k 2.0k 22.61
Fulgent Genetics (FLGT) 0.0 $46k 2.1k 21.73
Ambac Finl Group Com New (AMBC) 0.0 $46k 4.1k 11.21
Radius Recycling Cl A (RDUS) 0.0 $46k 2.5k 18.54
Ramaco Res Com Cl A (METC) 0.0 $46k 3.9k 11.70
Landstar System (LSTR) 0.0 $45k 239.00 188.87
MiMedx (MDXG) 0.0 $45k 7.6k 5.91
Motorola Solutions Com New Put Option (MSI) 0.0 $45k 100.00 449.63
SEI Investments Company (SEIC) 0.0 $45k 648.00 69.19
Genes (GCO) 0.0 $45k 1.6k 27.17
Epam Systems (EPAM) 0.0 $44k 223.00 199.13
Nlight (LASR) 0.0 $44k 4.2k 10.69
Nasdaq Omx Put Option (NDAQ) 0.0 $44k 600.00 73.01
Qifu Technology American Dep (QFIN) 0.0 $44k 1.5k 29.81
Veritex Hldgs (VBTX) 0.0 $43k 1.6k 26.31
Definitive Healthcare Corp Class A Com (DH) 0.0 $42k 9.3k 4.47
Integral Ad Science Hldng (IAS) 0.0 $41k 3.8k 10.81
Corteva Put Option (CTVA) 0.0 $41k 700.00 58.79
OceanFirst Financial (OCFC) 0.0 $41k 2.2k 18.59
Clean Energy Fuels (CLNE) 0.0 $41k 13k 3.11
SJW (HTO) 0.0 $41k 704.00 58.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $41k 560.00 72.56
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $41k 1.6k 25.20
Moneylion Cl A (ML) 0.0 $40k 973.00 41.57
America's Car-Mart (CRMT) 0.0 $40k 959.00 41.92
Luminar Technologies Com Cl A 0.0 $40k 44k 0.90
Associated Banc- (ASB) 0.0 $39k 1.8k 21.54
Tc Energy Corp (TRP) 0.0 $39k 812.00 47.55
Avepoint Com Cl A (AVPT) 0.0 $38k 3.2k 11.77
Universal Stainless & Alloy Products (USAP) 0.0 $38k 971.00 38.63
Arcosa (ACA) 0.0 $37k 393.00 94.70
Paramount Group Inc reit (PGRE) 0.0 $37k 7.5k 4.92
Avidxchange Holdings (AVDX) 0.0 $37k 4.6k 8.11
Insteel Industries (IIIN) 0.0 $37k 1.2k 31.09
Independent Bank (INDB) 0.0 $36k 612.00 59.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $36k 232.00 155.54
Dyne Therapeutics (DYN) 0.0 $36k 992.00 35.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $36k 16k 2.25
Sl Green Realty Corp (SLG) 0.0 $36k 510.00 69.60
Schweitzer-Mauduit International (MATV) 0.0 $36k 2.1k 16.99
National Health Investors (NHI) 0.0 $35k 421.00 84.15
Meta Financial (CASH) 0.0 $35k 530.00 65.97
Digitalbridge Group Cl A New (DBRG) 0.0 $35k 2.5k 14.13
ScanSource (SCSC) 0.0 $35k 724.00 48.05
World Acceptance (WRLD) 0.0 $35k 293.00 117.80
First Interstate Bancsystem (FIBK) 0.0 $34k 1.1k 30.67
Allied Motion Technologies (ALNT) 0.0 $33k 1.8k 18.99
Cabaletta Bio (CABA) 0.0 $33k 7.0k 4.72
Root Cl A New (ROOT) 0.0 $33k 867.00 37.78
Servisfirst Bancshares (SFBS) 0.0 $32k 403.00 80.45
Forestar Group (FOR) 0.0 $32k 978.00 32.37
Coastal Finl Corp Wa Com New (CCB) 0.0 $31k 573.00 53.97
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $31k 400.00 77.18
Skye Bioscience Com New (SKYE) 0.0 $31k 7.9k 3.91
Iteos Therapeutics 0.0 $31k 3.0k 10.21
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $31k 1.4k 22.38
Udemy (UDMY) 0.0 $30k 4.0k 7.44
First Financial Ban (FFBC) 0.0 $30k 1.2k 25.23
DineEquity (DIN) 0.0 $29k 924.00 31.24
Alector (ALEC) 0.0 $29k 6.1k 4.66
Hanmi Finl Corp Com New (HAFC) 0.0 $29k 1.5k 18.60
Snail Class A Com (SNAL) 0.0 $28k 39k 0.72
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $28k 100.00 281.37
ProAssurance Corporation (PRA) 0.0 $28k 1.9k 15.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $28k 1.2k 23.21
Idt Corp Cl B New (IDT) 0.0 $28k 731.00 38.17
Myers Industries (MYE) 0.0 $28k 2.0k 13.82
ICF International (ICFI) 0.0 $28k 165.00 167.28
PC Connection (CNXN) 0.0 $28k 365.00 75.44
Lo (LOCO) 0.0 $27k 2.0k 13.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26k 1.1k 24.77
Kronos Worldwide (KRO) 0.0 $25k 2.0k 12.45
Kimball Electronics (KE) 0.0 $25k 1.4k 18.52
3-d Sys Corp Del Com New (DDD) 0.0 $25k 8.8k 2.84
Arcutis Biotherapeutics (ARQT) 0.0 $25k 2.7k 9.30
Harsco Corporation (NVRI) 0.0 $24k 2.3k 10.34
Blackline (BL) 0.0 $24k 436.00 55.18
European Wax Ctr Class A Com (EWCZ) 0.0 $24k 3.5k 6.80
Repro-Med Systems (KRMD) 0.0 $24k 8.8k 2.73
SkyWest (SKYW) 0.0 $24k 283.00 84.88
Marten Transport (MRTN) 0.0 $24k 1.3k 17.70
Mercury General Corporation (MCY) 0.0 $24k 374.00 62.98
Akero Therapeutics (AKRO) 0.0 $23k 808.00 28.70
Tuya Sponsered Ads (TUYA) 0.0 $23k 14k 1.65
Methode Electronics (MEI) 0.0 $23k 1.9k 11.96
United Natural Foods (UNFI) 0.0 $23k 1.3k 16.81
Gorman-Rupp Company (GRC) 0.0 $23k 579.00 38.95
Metropolitan Bank Holding Corp (MCB) 0.0 $22k 415.00 52.58
Heritage Ins Hldgs (HRTG) 0.0 $22k 1.8k 12.24
Nuvation Bio Com Cl A (NUVB) 0.0 $22k 9.5k 2.29
Pennant Group (PNTG) 0.0 $22k 604.00 35.70
Black Diamond Therapeutics (BDTX) 0.0 $21k 4.9k 4.35
Sunopta (STKL) 0.0 $21k 3.4k 6.38
Larimar Therapeutics (LRMR) 0.0 $21k 3.3k 6.55
Coursera (COUR) 0.0 $21k 2.6k 7.94
Nkarta (NKTX) 0.0 $20k 4.5k 4.52
Centerspace (CSR) 0.0 $20k 284.00 70.55
Lifemd (LFMD) 0.0 $20k 3.8k 5.24
Denison Mines Corp (DNN) 0.0 $20k 11k 1.83
Everquote Com Cl A (EVER) 0.0 $20k 926.00 21.09
American Vanguard (AVD) 0.0 $20k 3.7k 5.30
Brightsphere Investment Group (AAMI) 0.0 $20k 766.00 25.40
Solid Biosciences Com New (SLDB) 0.0 $19k 2.8k 6.97
A Mark Precious Metals (AMRK) 0.0 $19k 426.00 44.19
Corecivic (CXW) 0.0 $19k 1.5k 12.65
Helix Energy Solutions (HLX) 0.0 $19k 1.7k 11.10
FutureFuel (FF) 0.0 $18k 3.2k 5.75
KVH Industries (KVHI) 0.0 $18k 3.8k 4.83
Zuora Com Cl A 0.0 $18k 2.1k 8.62
Itt (ITT) 0.0 $18k 121.00 149.60
Mbia (MBI) 0.0 $18k 5.0k 3.57
Nextdoor Holdings Com Cl A (NXDR) 0.0 $18k 7.1k 2.48
Homestreet (MCHB) 0.0 $17k 1.1k 15.76
NBT Ban (NBTB) 0.0 $17k 388.00 44.18
Gannett (GCI) 0.0 $17k 3.0k 5.62
Saul Centers (BFS) 0.0 $16k 386.00 41.96
Day One Biopharmaceuticals I (DAWN) 0.0 $16k 1.1k 13.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $16k 342.00 45.75
Cerus Corporation (CERS) 0.0 $15k 8.8k 1.74
Lincoln National Corporation (LNC) 0.0 $15k 479.00 31.54
Ilearningengines (AILEQ) 0.0 $15k 8.8k 1.67
Realogy Hldgs (HOUS) 0.0 $14k 2.8k 5.08
Dhi (DHX) 0.0 $14k 7.8k 1.84
Supernus Pharmaceuticals (SUPN) 0.0 $14k 455.00 31.21
Intevac (IVAC) 0.0 $14k 4.1k 3.40
Stoneridge (SRI) 0.0 $14k 1.2k 11.19
Vanda Pharmaceuticals (VNDA) 0.0 $14k 2.9k 4.69
Century Aluminum Company (CENX) 0.0 $13k 820.00 16.23
BRC Com Cl A (BRCC) 0.0 $13k 3.9k 3.42
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $13k 2.0k 6.53
Trinity Industries (TRN) 0.0 $13k 374.00 34.84
Lifeway Foods (LWAY) 0.0 $13k 494.00 25.93
Century Casinos (CNTY) 0.0 $13k 4.9k 2.56
Turning Pt Brands (TPB) 0.0 $12k 285.00 43.19
Clear Channel Outdoor Holdings (CCO) 0.0 $12k 7.6k 1.60
California Water Service (CWT) 0.0 $12k 221.00 54.10
Pacific Ethanol (ALTO) 0.0 $12k 7.4k 1.61
Protalix Biotherapeutics (PLX) 0.0 $12k 12k 1.02
Ikena Oncology (IKNA) 0.0 $12k 6.7k 1.73
Mediaalpha Cl A (MAX) 0.0 $12k 640.00 18.10
Playags (AGS) 0.0 $12k 1.0k 11.39
Chatham Lodging Trust (CLDT) 0.0 $12k 1.4k 8.52
Allovir (ALVR) 0.0 $12k 14k 0.81
Treace Med Concepts (TMCI) 0.0 $11k 2.0k 5.80
Ooma (OOMA) 0.0 $11k 990.00 11.39
Flutter Entmt SHS (FLUT) 0.0 $11k 47.00 237.77
Telephone & Data Sys Com New (TDS) 0.0 $11k 474.00 23.25
Prelude Therapeutics (PRLD) 0.0 $11k 5.2k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 2.0k 5.18
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $11k 2.2k 4.76
Third Harmonic Bio (THRD) 0.0 $10k 763.00 13.55
Backblaze Com Cl A (BLZE) 0.0 $10k 1.6k 6.39
Rallybio Corp (RLYB) 0.0 $9.5k 8.1k 1.17
Miller Inds Inc Tenn Com New (MLR) 0.0 $9.5k 155.00 61.15
Harborone Bancorp Com New (HONE) 0.0 $9.5k 729.00 12.98
Cooper Standard Holdings (CPS) 0.0 $9.5k 682.00 13.86
Photronics (PLAB) 0.0 $9.3k 374.00 24.76
Williams Companies Call Option (WMB) 0.0 $9.1k 200.00 45.65
Tenaya Therapeutics (TNYA) 0.0 $9.0k 4.7k 1.93
Nevro (NVRO) 0.0 $8.9k 1.6k 5.59
Revance Therapeutics 0.0 $8.8k 1.7k 5.19
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.7k 435.00 19.90
Rayonier Advanced Matls (RYAM) 0.0 $8.2k 956.00 8.56
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $8.2k 1.1k 7.44
OraSure Technologies (OSUR) 0.0 $8.2k 1.9k 4.27
Exelon Corporation Put Option (EXC) 0.0 $8.1k 200.00 40.55
Quad / Graphics Com Cl A (QUAD) 0.0 $8.0k 1.8k 4.54
Rlx Technology Sponsored Ads (RLX) 0.0 $7.8k 4.3k 1.81
Farmers Natl Banc Corp (FMNB) 0.0 $7.7k 510.00 15.13
Noodles & Co Com Cl A (NDLS) 0.0 $7.6k 6.4k 1.20
Caribou Biosciences (CRBU) 0.0 $7.4k 3.8k 1.96
Dada Nexus Ads 0.0 $7.3k 3.9k 1.90
Quantum Si Com Cl A (QSI) 0.0 $7.1k 8.1k 0.88
LTC Properties (LTC) 0.0 $7.1k 192.00 36.74
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.8k 334.00 20.39
Genie Energy CL B (GNE) 0.0 $6.7k 414.00 16.25
Paysign (PAYS) 0.0 $6.7k 1.8k 3.67
Lumen Technologies (LUMN) 0.0 $6.6k 933.00 7.10
Alx Oncology Hldgs (ALXO) 0.0 $6.6k 3.6k 1.82
Northwest Bancshares (NWBI) 0.0 $6.5k 484.00 13.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $6.1k 229.00 26.61
Gopro Cl A (GPRO) 0.0 $6.0k 4.4k 1.36
Playstudios Class A Com (MYPS) 0.0 $5.8k 3.8k 1.51
Upwork (UPWK) 0.0 $5.1k 483.00 10.46
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.9k 447.00 11.07
Berkshire Hills Ban (BBT) 0.0 $4.9k 183.00 26.89
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $4.9k 678.00 7.23
Lyell Immunopharma 0.0 $4.9k 3.6k 1.38
Kyverna Therapeutics (KYTX) 0.0 $4.7k 968.00 4.89
First Fndtn (FFWM) 0.0 $4.3k 690.00 6.24
Enanta Pharmaceuticals (ENTA) 0.0 $4.2k 401.00 10.36
Codexis (CDXS) 0.0 $4.1k 1.3k 3.08
908 Devices (MASS) 0.0 $4.1k 1.2k 3.47
Peapack-Gladstone Financial (PGC) 0.0 $3.9k 143.00 27.41
Organogenesis Hldgs (ORGO) 0.0 $3.8k 1.3k 2.86
Rocket Pharmaceuticals (RCKT) 0.0 $3.6k 197.00 18.45
Cryoport Com Par $0.001 (CYRX) 0.0 $3.5k 430.00 8.11
Oil States International (OIS) 0.0 $3.5k 750.00 4.60
Amalgamated Financial Corp (AMAL) 0.0 $3.4k 108.00 31.25
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.3k 210.00 15.68
Emerald Holding (EEX) 0.0 $3.2k 648.00 4.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.8k 494.00 5.61
Covenant Logistics Group Cl A (CVLG) 0.0 $2.5k 48.00 52.42
Waldencast Class A Ord Shs (WALD) 0.0 $2.3k 642.00 3.64
Rigel Pharmaceuticals (RIGL) 0.0 $2.1k 129.00 16.16
City Office Reit (CIO) 0.0 $2.0k 336.00 5.84
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.0k 144.00 13.60
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9k 65.00 29.72
Axogen (AXGN) 0.0 $1.9k 132.00 14.02
Nicolet Bankshares (NIC) 0.0 $1.8k 18.00 97.39
Renasant (RNST) 0.0 $1.7k 54.00 32.39
Biontech Se Sponsored Ads (BNTX) 0.0 $1.7k 14.00 120.86
Denali Therapeutics (DNLI) 0.0 $1.6k 55.00 29.20
System1 Cl A Com 0.0 $1.6k 1.4k 1.12
Radware Ord (RDWR) 0.0 $1.5k 67.00 22.28
Novagold Res Com New (NG) 0.0 $1.4k 336.00 4.10
Gatos Silver (GATO) 0.0 $1.4k 91.00 15.00
Sonic Automotive Cl A (SAH) 0.0 $1.3k 23.00 58.48
Xenon Pharmaceuticals (XENE) 0.0 $1.3k 34.00 39.53
Omega Therapeutics Common Stock (OMGAQ) 0.0 $1.2k 954.00 1.22
Shotspotter (SSTI) 0.0 $962.003200 83.00 11.59
On24 (ONTF) 0.0 $949.003000 155.00 6.12
Omega Flex (OFLX) 0.0 $898.999200 18.00 49.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $869.000000 44.00 19.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $863.002800 99.00 8.72
Solar Cap (SLRC) 0.0 $827.997500 55.00 15.05
Werewolf Therapeutics (HOWL) 0.0 $807.986700 381.00 2.12
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $690.000000 75.00 9.20
Byrna Technologies Com New (BYRN) 0.0 $589.001000 35.00 16.83
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $493.002000 60.00 8.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $402.000400 47.00 8.55
Energy Vault Holdings (NRGV) 0.0 $385.000100 401.00 0.96
Design Therapeutics (DSGN) 0.0 $362.001000 67.00 5.40
Solarmax Technology Com Shs (SMXT) 0.0 $353.991000 561.00 0.63
Orion Office Reit Inc-w/i (ONL) 0.0 $300.000000 75.00 4.00
Sandstorm Gold Com New (SAND) 0.0 $294.000000 49.00 6.00
Uniqure Nv SHS (QURE) 0.0 $260.998500 53.00 4.92
Owl Rock Capital Corporation (OBDC) 0.0 $242.000100 17.00 14.24
Clearpoint Neuro (CLPT) 0.0 $224.000000 20.00 11.20
Metagenomi (MGX) 0.0 $209.995300 97.00 2.16
Sigma Lithium Corporation (SGML) 0.0 $200.000000 16.00 12.50
Pds Biotechnology Ord (PDSB) 0.0 $191.000000 50.00 3.82
Hudson Technologies (HDSN) 0.0 $176.001000 21.00 8.38
Origin Bancorp (OBK) 0.0 $161.000000 5.00 32.20
Camtek Ord (CAMT) 0.0 $160.000000 2.00 80.00
Aadi Bioscience (WHWK) 0.0 $158.997300 77.00 2.06
Anika Therapeutics (ANIK) 0.0 $148.000200 6.00 24.67
Adicet Bio (ACET) 0.0 $136.999500 95.00 1.44
Aclaris Therapeutics (ACRS) 0.0 $106.002400 92.00 1.15
Bioatla (BCAB) 0.0 $84.000000 48.00 1.75
Ftc Solar 0.0 $61.002000 90.00 0.68
HealthStream (HSTM) 0.0 $57.000000 2.00 28.50
Marinus Pharmaceuticals Com New 0.0 $49.000000 28.00 1.75
Origin Materials (ORGN) 0.0 $48.000400 31.00 1.55
Cue Biopharma (CUE) 0.0 $43.998800 58.00 0.76
Ww Intl 0.0 $40.998100 47.00 0.87
Gritstone Oncology Ord (GRTSQ) 0.0 $39.999300 69.00 0.58
Immuneering Corp Class A Com (IMRX) 0.0 $40.000000 16.00 2.50
Eyenovia Inc equity 0.0 $37.996500 73.00 0.52
Angel Oak Mtg (AOMR) 0.0 $30.999900 3.00 10.33
Tellurian (TELL) 0.0 $29.001000 30.00 0.97
Vigil Neuroscience (VIGL) 0.0 $24.000200 7.00 3.43
Dragonfly Energy Holdings 0.0 $21.001500 39.00 0.54
Bioxcel Therapeutics 0.0 $18.999900 31.00 0.61
Vor Biopharma (VOR) 0.0 $17.999800 26.00 0.69
Seres Therapeutics 0.0 $17.000000 17.00 1.00
Genelux Corporation (GNLX) 0.0 $9.000000 4.00 2.25
Fibrogen 0.0 $6.000400 14.00 0.43
Americas Gold And Silver Cor (USAS) 0.0 $4.999500 15.00 0.33
Maxeon Solar Technologies Lt SHS 0.0 $5.001600 48.00 0.10
Microvast Holdings (MVST) 0.0 $5.000600 22.00 0.23