Point72

Point72 as of Dec. 31, 2024

Portfolio Holdings for Point72

Point72 holds 1121 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.0 $81M 159k 511.23
Amgen Call Option (AMGN) 2.4 $64M 246k 260.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $61M 144k 425.50
McKesson Corporation (MCK) 2.2 $60M 106k 569.91
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $54M 245k 220.96
NVIDIA Corporation (NVDA) 1.7 $47M 349k 134.29
Adobe Systems Incorporated Call Option (ADBE) 1.5 $41M 92k 444.68
salesforce (CRM) 1.5 $41M 121k 334.33
Target Corporation Call Option (TGT) 1.5 $40M 293k 135.18
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $36M 61k 586.08
Analog Devices (ADI) 1.3 $35M 164k 212.46
Micron Technology (MU) 1.3 $34M 405k 84.16
Bristol Myers Squibb (BMY) 1.2 $34M 595k 56.56
Cisco Systems (CSCO) 1.1 $31M 525k 59.20
Walt Disney Company (DIS) 1.0 $28M 252k 111.35
Qualcomm Call Option (QCOM) 1.0 $27M 175k 153.62
Comcast Corp Cl A (CMCSA) 1.0 $27M 714k 37.53
Chipotle Mexican Grill Call Option (CMG) 1.0 $26M 436k 60.30
Coca-Cola Company (KO) 1.0 $26M 422k 62.26
Charter Communications Inc N Cl A (CHTR) 0.9 $24M 69k 342.78
At&t (T) 0.9 $23M 1.0M 22.77
Amazon (AMZN) 0.8 $22M 101k 219.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $22M 109k 197.49
Hershey Company Call Option (HSY) 0.8 $21M 126k 169.35
ConocoPhillips (COP) 0.8 $21M 210k 99.17
Apple (AAPL) 0.8 $21M 83k 250.42
Tesla Motors Call Option (TSLA) 0.7 $20M 49k 403.84
Accenture Plc Ireland Shs Class A (ACN) 0.7 $19M 55k 351.79
Schlumberger Com Stk (SLB) 0.7 $19M 501k 38.34
Lam Research Corp Com New (LRCX) 0.7 $19M 265k 72.23
Danaher Corporation (DHR) 0.7 $19M 83k 229.55
Home Depot Call Option (HD) 0.7 $19M 49k 388.99
Wal-Mart Stores (WMT) 0.7 $18M 203k 90.35
Nucor Corporation (NUE) 0.7 $18M 154k 116.71
Kkr & Co (KKR) 0.6 $17M 118k 147.91
UnitedHealth (UNH) 0.6 $17M 34k 505.84
Oracle Corporation Call Option (ORCL) 0.6 $17M 104k 166.64
FedEx Corporation Call Option (FDX) 0.6 $17M 61k 281.33
Deere & Company Call Option (DE) 0.6 $17M 40k 423.70
Nike CL B Call Option (NKE) 0.6 $17M 223k 75.67
Broadcom Call Option (AVGO) 0.6 $17M 72k 231.84
Lowe's Companies Call Option (LOW) 0.6 $17M 68k 246.80
Occidental Petroleum Corporation (OXY) 0.6 $16M 329k 49.41
TJX Companies Call Option (TJX) 0.6 $16M 131k 120.81
Constellation Brands Cl A (STZ) 0.6 $16M 71k 221.00
Medtronic SHS (MDT) 0.6 $16M 197k 79.88
Cadence Design Systems Call Option (CDNS) 0.6 $16M 52k 300.46
Halliburton Company (HAL) 0.6 $16M 571k 27.19
Abbvie Call Option (ABBV) 0.6 $15M 85k 177.70
Bruker Corporation (BRKR) 0.5 $15M 255k 58.62
Bio-techne Corporation (TECH) 0.5 $15M 203k 72.03
Citigroup Com New (C) 0.5 $14M 204k 70.39
Costco Wholesale Corporation Call Option (COST) 0.5 $14M 15k 916.27
Charles Schwab Corporation (SCHW) 0.5 $14M 182k 74.01
Nextera Energy (NEE) 0.5 $13M 178k 71.69
Lockheed Martin Corporation Call Option (LMT) 0.5 $13M 26k 485.94
Qiagen Nv Shs New 0.5 $13M 285k 44.53
JPMorgan Chase & Co. Call Option (JPM) 0.5 $13M 52k 239.71
Microsoft Corporation (MSFT) 0.5 $12M 29k 421.49
Edwards Lifesciences Call Option (EW) 0.4 $12M 165k 74.03
Hp Call Option (HPQ) 0.4 $12M 372k 32.63
Cooper Cos (COO) 0.4 $12M 131k 91.93
Caterpillar Call Option (CAT) 0.4 $12M 33k 362.76
Apollo Global Mgmt (APO) 0.4 $12M 72k 165.16
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.4 $12M 29k 402.70
Meta Platforms Cl A Call Option (META) 0.4 $11M 19k 585.51
American Airls (AAL) 0.4 $11M 625k 17.43
Hca Holdings Call Option (HCA) 0.4 $11M 36k 300.15
Merck & Co (MRK) 0.4 $11M 106k 99.48
United Parcel Service CL B (UPS) 0.4 $10M 81k 126.10
Ford Motor Company Call Option (F) 0.4 $10M 1.0M 9.90
Eli Lilly & Co. (LLY) 0.4 $9.8M 13k 772.02
Marvell Technology (MRVL) 0.4 $9.8M 89k 110.45
Masimo Corporation (MASI) 0.4 $9.7M 58k 165.30
Netflix (NFLX) 0.3 $9.5M 11k 891.30
Intel Corporation (INTC) 0.3 $9.4M 469k 20.05
Livanova SHS (LIVN) 0.3 $9.4M 202k 46.31
Zimmer Holdings (ZBH) 0.3 $9.3M 88k 105.63
Option Care Health Com New (OPCH) 0.3 $9.2M 394k 23.20
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $9.1M 38k 242.17
Booking Holdings (BKNG) 0.3 $9.0M 1.8k 4968.42
Globus Med Cl A (GMED) 0.3 $8.9M 107k 82.71
Capital One Financial (COF) 0.3 $8.7M 49k 178.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $8.5M 1.6M 5.45
Autodesk (ADSK) 0.3 $8.4M 29k 295.56
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $8.4M 111k 75.69
PNC Financial Services (PNC) 0.3 $8.3M 43k 192.85
Elanco Animal Health (ELAN) 0.3 $8.2M 680k 12.11
Kroger (KR) 0.3 $8.1M 132k 61.15
Northrop Grumman Corporation Call Option (NOC) 0.3 $8.0M 17k 469.29
Starbucks Corporation (SBUX) 0.3 $8.0M 87k 91.25
Ross Stores Call Option (ROST) 0.3 $7.8M 52k 151.27
Synopsys Call Option (SNPS) 0.3 $7.8M 16k 485.36
Colgate-Palmolive Company Call Option (CL) 0.3 $7.7M 85k 90.91
Boeing Company Call Option (BA) 0.3 $7.4M 42k 177.00
Johnson & Johnson (JNJ) 0.3 $7.4M 51k 144.62
Abbott Laboratories Call Option (ABT) 0.3 $7.3M 65k 113.11
Lauder Estee Cos Cl A Call Option (EL) 0.3 $7.3M 98k 74.98
Integer Hldgs (ITGR) 0.3 $7.3M 55k 132.52
Pepsi Call Option (PEP) 0.3 $7.2M 47k 152.06
ON Semiconductor (ON) 0.3 $7.2M 114k 63.05
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $7.2M 91k 78.61
Take-Two Interactive Software Call Option (TTWO) 0.3 $7.1M 38k 184.08
Verizon Communications Call Option (VZ) 0.3 $7.0M 176k 39.99
Hewlett Packard Enterprise (HPE) 0.3 $6.9M 322k 21.35
Chewy Cl A (CHWY) 0.2 $6.8M 203k 33.49
Kraft Heinz Call Option (KHC) 0.2 $6.8M 221k 30.71
EQT Corporation (EQT) 0.2 $6.7M 146k 46.11
Teradyne (TER) 0.2 $6.7M 53k 125.92
Arista Networks Com Shs Call Option (ANET) 0.2 $6.6M 60k 110.53
DaVita (DVA) 0.2 $6.6M 44k 149.55
Valero Energy Corporation Call Option (VLO) 0.2 $6.5M 53k 122.59
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 9.0k 712.38
Monster Beverage Corp (MNST) 0.2 $6.4M 121k 52.56
Cigna Corp Call Option (CI) 0.2 $6.3M 23k 276.14
Bio Rad Labs Cl A (BIO) 0.2 $6.2M 19k 328.51
Newmont Mining Corporation (NEM) 0.2 $6.1M 163k 37.22
Procter & Gamble Company Call Option (PG) 0.2 $6.0M 36k 167.65
Amphenol Corp Cl A (APH) 0.2 $6.0M 86k 69.45
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $5.9M 31k 189.30
Atlassian Corporation Cl A (TEAM) 0.2 $5.9M 24k 243.38
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $5.9M 557k 10.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $5.6M 72k 78.18
Te Connectivity Ord Shs (TEL) 0.2 $5.6M 39k 142.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.6M 65k 86.31
Inari Medical Ord 0.2 $5.5M 107k 51.05
L3harris Technologies (LHX) 0.2 $5.5M 26k 210.28
Packaging Corporation of America (PKG) 0.2 $5.4M 24k 225.13
General Dynamics Corporation Call Option (GD) 0.2 $5.3M 20k 263.49
MetLife (MET) 0.2 $5.3M 65k 81.88
Okta Cl A (OKTA) 0.2 $5.3M 67k 78.80
Thermo Fisher Scientific Call Option (TMO) 0.2 $5.3M 10k 520.23
Rxsight (RXST) 0.2 $5.2M 152k 34.38
Hldgs (UAL) 0.2 $5.1M 52k 97.10
CVS Caremark Corporation Call Option (CVS) 0.2 $5.0M 112k 44.89
Corpay Com Shs (CPAY) 0.2 $5.0M 15k 338.42
Freeport-mcmoran CL B (FCX) 0.2 $4.9M 130k 38.08
Duke Energy Corp Com New (DUK) 0.2 $4.9M 46k 107.74
Cleveland-cliffs (CLF) 0.2 $4.9M 523k 9.40
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.9M 472k 10.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.9M 36k 137.57
CRH Ord (CRH) 0.2 $4.8M 52k 92.52
Sotera Health (SHC) 0.2 $4.8M 351k 13.68
PerkinElmer (RVTY) 0.2 $4.8M 43k 111.61
Albertsons Cos Common Stock (ACI) 0.2 $4.8M 243k 19.64
Twilio Cl A (TWLO) 0.2 $4.7M 44k 108.08
Brightspring Health Svcs (BTSG) 0.2 $4.7M 276k 17.03
Sherwin-Williams Company Call Option (SHW) 0.2 $4.7M 14k 339.93
Keysight Technologies (KEYS) 0.2 $4.7M 29k 160.63
Visa Com Cl A Call Option (V) 0.2 $4.6M 15k 316.04
Uber Technologies (UBER) 0.2 $4.6M 76k 60.32
Cardinal Health (CAH) 0.2 $4.6M 39k 118.27
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 59k 76.83
General Motors Company Call Option (GM) 0.2 $4.5M 85k 53.27
Marsh & McLennan Companies (MMC) 0.2 $4.5M 21k 212.41
Avantor (AVTR) 0.2 $4.4M 210k 21.07
Servicetitan Shs Cl A (TTAN) 0.2 $4.4M 43k 102.87
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $4.4M 51k 85.66
Goldman Sachs Call Option (GS) 0.2 $4.4M 7.6k 572.62
Astrazeneca Sponsored Adr (AZN) 0.2 $4.3M 66k 65.52
Pfizer Call Option (PFE) 0.2 $4.3M 163k 26.53
Progressive Corporation Call Option (PGR) 0.2 $4.3M 18k 239.61
Travelers Companies (TRV) 0.2 $4.3M 18k 240.83
Kla Corp Com New Call Option (KLAC) 0.2 $4.3M 6.8k 630.12
Natera (NTRA) 0.2 $4.2M 27k 158.30
D.R. Horton Call Option (DHI) 0.2 $4.2M 30k 139.82
Global Payments (GPN) 0.2 $4.2M 37k 112.06
Air Products & Chemicals Call Option (APD) 0.2 $4.1M 14k 290.04
Zoetis Cl A Call Option (ZTS) 0.1 $4.0M 25k 162.93
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 20k 203.09
Vistra Energy (VST) 0.1 $4.0M 29k 137.87
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.9M 7.5k 526.57
Fortive (FTV) 0.1 $3.9M 53k 75.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 46k 84.79
Becton, Dickinson and Call Option (BDX) 0.1 $3.8M 17k 226.87
O'reilly Automotive (ORLY) 0.1 $3.8M 3.2k 1185.99
Steris Shs Usd (STE) 0.1 $3.7M 18k 205.56
NetApp Call Option (NTAP) 0.1 $3.7M 32k 116.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 145k 25.54
Wells Fargo & Company Call Option (WFC) 0.1 $3.7M 53k 70.24
Union Pacific Corporation Call Option (UNP) 0.1 $3.7M 16k 228.04
Bank of America Corporation Call Option (BAC) 0.1 $3.7M 84k 43.95
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $3.7M 8.1k 453.28
Blackrock Call Option (BLK) 0.1 $3.6M 3.5k 1025.11
Ge Aerospace Com New Call Option (GE) 0.1 $3.6M 21k 166.79
Select Sector Spdr Tr Technology (XLK) 0.1 $3.5M 15k 232.52
Doximity Cl A (DOCS) 0.1 $3.5M 66k 53.39
Applied Materials Call Option (AMAT) 0.1 $3.5M 22k 162.63
Tapestry (TPR) 0.1 $3.5M 53k 65.33
Gilead Sciences Call Option (GILD) 0.1 $3.4M 37k 92.37
McDonald's Corporation Call Option (MCD) 0.1 $3.4M 12k 289.89
Kimberly-Clark Corporation Call Option (KMB) 0.1 $3.4M 26k 131.04
Clorox Company (CLX) 0.1 $3.4M 21k 162.41
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $3.4M 15k 224.35
Chevron Corporation Call Option (CVX) 0.1 $3.3M 23k 144.84
Archer Daniels Midland Company Call Option (ADM) 0.1 $3.3M 65k 50.52
Servicenow (NOW) 0.1 $3.3M 3.1k 1060.12
Darden Restaurants Call Option (DRI) 0.1 $3.2M 17k 186.69
Hess Call Option (HES) 0.1 $3.2M 24k 133.01
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.2M 17k 187.51
Paychex Call Option (PAYX) 0.1 $3.2M 23k 140.22
Boston Scientific Corporation (BSX) 0.1 $3.2M 35k 89.32
Wabtec Corporation (WAB) 0.1 $3.2M 17k 189.59
Tractor Supply Company Call Option (TSCO) 0.1 $3.1M 59k 53.06
Williams Companies (WMB) 0.1 $3.1M 57k 54.12
Humana Call Option (HUM) 0.1 $3.1M 12k 253.71
Skechers U S A Cl A 0.1 $3.1M 45k 67.24
Dollar Tree (DLTR) 0.1 $3.0M 40k 74.94
Electronic Arts Call Option (EA) 0.1 $3.0M 20k 146.30
Altria Call Option (MO) 0.1 $3.0M 57k 52.29
Fortinet Call Option (FTNT) 0.1 $2.9M 30k 94.48
W.W. Grainger Call Option (GWW) 0.1 $2.8M 2.7k 1054.05
Marathon Petroleum Corp Call Option (MPC) 0.1 $2.8M 20k 139.50
Intuit Call Option (INTU) 0.1 $2.8M 4.5k 628.50
Comerica Incorporated (CMA) 0.1 $2.8M 46k 61.85
Waste Management Call Option (WM) 0.1 $2.8M 14k 201.79
Corning Incorporated (GLW) 0.1 $2.8M 59k 47.52
Molina Healthcare (MOH) 0.1 $2.8M 9.5k 291.06
Select Sector Spdr Tr Indl (XLI) 0.1 $2.7M 21k 131.74
Raytheon Technologies Corp Call Option (RTX) 0.1 $2.7M 24k 115.72
Jd.com Spon Ads Cl A (JD) 0.1 $2.7M 77k 34.67
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 70k 37.98
Pinterest Cl A (PINS) 0.1 $2.6M 91k 29.00
Centene Corporation Call Option (CNC) 0.1 $2.6M 43k 60.58
Intercontinental Exchange (ICE) 0.1 $2.6M 18k 149.01
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.6M 70k 37.26
Truist Financial Corp equities Call Option (TFC) 0.1 $2.6M 60k 43.38
Morgan Stanley Com New Call Option (MS) 0.1 $2.6M 21k 125.72
Five Below (FIVE) 0.1 $2.6M 24k 104.96
Pentair SHS (PNR) 0.1 $2.5M 25k 100.64
Airbnb Com Cl A (ABNB) 0.1 $2.5M 19k 131.41
Keurig Dr Pepper Call Option (KDP) 0.1 $2.5M 77k 32.12
Owens Corning (OC) 0.1 $2.5M 15k 170.32
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 58k 41.02
EOG Resources Call Option (EOG) 0.1 $2.4M 19k 122.58
Smith & Nephew Spdn Adr New (SNN) 0.1 $2.4M 97k 24.58
Steel Dynamics (STLD) 0.1 $2.3M 20k 114.07
Lumentum Hldgs (LITE) 0.1 $2.3M 27k 83.95
S&p Global Call Option (SPGI) 0.1 $2.3M 4.6k 498.03
Incyte Corporation (INCY) 0.1 $2.3M 33k 69.07
International Business Machines Call Option (IBM) 0.1 $2.3M 10k 219.83
Quanta Services Call Option (PWR) 0.1 $2.2M 7.1k 316.05
3M Company Call Option (MMM) 0.1 $2.2M 17k 129.09
Eaton Corp SHS Call Option (ETN) 0.1 $2.2M 6.6k 331.87
Rockwell Automation (ROK) 0.1 $2.2M 7.5k 285.78
Entergy Corporation (ETR) 0.1 $2.1M 28k 75.82
Chord Energy Corporation Com New (CHRD) 0.1 $2.1M 18k 116.92
Carlisle Companies (CSL) 0.1 $2.1M 5.7k 368.84
Elastic N V Ord Shs (ESTC) 0.1 $2.1M 21k 99.08
Parker-Hannifin Corporation (PH) 0.1 $2.1M 3.3k 635.89
Stryker Corporation Call Option (SYK) 0.1 $2.1M 5.7k 360.05
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 53k 38.77
Axon Enterprise (AXON) 0.1 $1.9M 3.3k 594.35
American Express Company Call Option (AXP) 0.1 $1.9M 6.5k 296.79
Regions Financial Corporation (RF) 0.1 $1.9M 82k 23.52
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 24k 78.93
Dutch Bros Cl A (BROS) 0.1 $1.9M 37k 52.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 15k 128.70
Gartner (IT) 0.1 $1.9M 3.9k 484.47
Key (KEY) 0.1 $1.8M 107k 17.14
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $1.8M 55k 33.45
American Intl Group Com New Call Option (AIG) 0.1 $1.8M 24k 72.80
Yum! Brands Call Option (YUM) 0.1 $1.7M 13k 134.16
Paypal Holdings Call Option (PYPL) 0.1 $1.7M 20k 85.35
Norfolk Southern Call Option (NSC) 0.1 $1.7M 7.2k 234.70
Dex Call Option (DXCM) 0.1 $1.7M 22k 77.77
Antero Res (AR) 0.1 $1.7M 48k 35.05
Metropcs Communications Call Option (TMUS) 0.1 $1.7M 7.5k 220.73
Phillips 66 Call Option (PSX) 0.1 $1.6M 14k 113.93
F5 Networks (FFIV) 0.1 $1.6M 6.4k 251.48
Ptc (PTC) 0.1 $1.6M 8.7k 183.88
Iqvia Holdings Call Option (IQV) 0.1 $1.6M 8.1k 196.51
Aon Shs Cl A Call Option (AON) 0.1 $1.5M 4.2k 359.16
InterDigital (IDCC) 0.1 $1.5M 7.8k 193.71
Emerson Electric Call Option (EMR) 0.1 $1.5M 12k 123.93
Dupont De Nemours (DD) 0.1 $1.5M 20k 76.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 20k 74.76
Philip Morris International Call Option (PM) 0.1 $1.5M 12k 120.35
United Rentals Call Option (URI) 0.1 $1.5M 2.1k 704.44
Pulte Call Option (PHM) 0.1 $1.4M 13k 108.90
AmerisourceBergen (COR) 0.1 $1.4M 6.4k 224.65
Cummins (CMI) 0.1 $1.4M 4.1k 348.60
WESCO International (WCC) 0.1 $1.4M 7.7k 180.96
Bank Ozk (OZK) 0.1 $1.4M 31k 44.53
Epam Systems (EPAM) 0.1 $1.4M 5.9k 233.82
Brixmor Prty (BRX) 0.1 $1.4M 50k 27.84
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $1.4M 29k 48.33
Lucid Group 0.1 $1.4M 454k 3.02
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $1.4M 18k 74.27
Linde SHS Call Option (LIN) 0.0 $1.3M 3.2k 418.67
Cintas Corporation Call Option (CTAS) 0.0 $1.3M 7.2k 182.70
PPG Industries Call Option (PPG) 0.0 $1.3M 11k 119.45
Cousins Pptys Com New (CUZ) 0.0 $1.3M 42k 30.64
Diamondback Energy Call Option (FANG) 0.0 $1.3M 7.8k 163.83
Carvana Cl A (CVNA) 0.0 $1.3M 6.3k 203.35
Us Bancorp Del Com New Call Option (USB) 0.0 $1.3M 27k 47.83
Msci Call Option (MSCI) 0.0 $1.3M 2.1k 600.01
Trane Technologies SHS Call Option (TT) 0.0 $1.3M 3.4k 369.35
First Industrial Realty Trust (FR) 0.0 $1.2M 25k 50.13
Flowserve Corporation (FLS) 0.0 $1.2M 21k 57.52
Mongodb Cl A (MDB) 0.0 $1.2M 5.1k 232.83
Fastenal Company Call Option (FAST) 0.0 $1.2M 17k 71.91
Churchill Downs (CHDN) 0.0 $1.2M 8.8k 133.54
Guidewire Software (GWRE) 0.0 $1.2M 6.9k 168.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 27k 43.50
Microchip Technology Call Option (MCHP) 0.0 $1.2M 20k 57.35
Exxon Mobil Corporation Call Option (XOM) 0.0 $1.2M 11k 107.57
West Pharmaceutical Services Call Option (WST) 0.0 $1.1M 3.5k 327.56
Agilent Technologies Inc C ommon Call Option (A) 0.0 $1.1M 8.4k 134.34
Stride (LRN) 0.0 $1.1M 11k 103.93
Erie Indty Cl A (ERIE) 0.0 $1.1M 2.7k 412.23
Discover Financial Services Call Option 0.0 $1.1M 6.4k 173.23
Alaska Air (ALK) 0.0 $1.1M 17k 64.75
Dow Call Option (DOW) 0.0 $1.1M 27k 40.13
Prudential Financial Call Option (PRU) 0.0 $1.1M 9.1k 118.53
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 25k 42.53
Hilton Worldwide Holdings Call Option (HLT) 0.0 $1.1M 4.3k 247.16
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 19k 56.66
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.1M 13k 84.14
Automatic Data Processing Call Option (ADP) 0.0 $1.0M 3.5k 292.73
Freshpet (FRPT) 0.0 $1.0M 6.9k 148.10
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.2k 464.14
Apogee Therapeutics (APGE) 0.0 $1.0M 22k 45.30
Copart Call Option (CPRT) 0.0 $1.0M 18k 57.39
Crane Company Common Stock (CR) 0.0 $978k 6.4k 151.75
Zillow Group Cl C Cap Stk (Z) 0.0 $971k 13k 74.05
Fidelity National Information Services (FIS) 0.0 $969k 12k 80.77
Capri Holdings SHS (CPRI) 0.0 $967k 46k 21.06
Sentinelone Cl A (S) 0.0 $958k 43k 22.20
J.B. Hunt Transport Services (JBHT) 0.0 $958k 5.6k 170.67
Webster Financial Corporation (WBS) 0.0 $949k 17k 55.22
Cal Maine Foods Com New (CALM) 0.0 $938k 9.1k 102.92
Championx Corp (CHX) 0.0 $932k 34k 27.19
Southern Company Call Option (SO) 0.0 $930k 11k 82.32
Synovus Finl Corp Com New (SNV) 0.0 $923k 18k 51.23
Live Nation Entertainment Call Option (LYV) 0.0 $907k 7.0k 129.50
Advanced Micro Devices Call Option (AMD) 0.0 $906k 7.5k 120.79
Honeywell International Call Option (HON) 0.0 $904k 4.0k 225.89
CommVault Systems (CVLT) 0.0 $902k 6.0k 150.91
Performance Food (PFGC) 0.0 $901k 11k 84.55
M/a (MTSI) 0.0 $896k 6.9k 129.91
Carrier Global Corporation Call Option (CARR) 0.0 $894k 13k 68.26
State Street Corporation (STT) 0.0 $883k 9.0k 98.15
SYSCO Corporation Call Option (SYY) 0.0 $872k 11k 76.46
Ingram Micro Hldg Corp (INGM) 0.0 $871k 45k 19.39
FactSet Research Systems (FDS) 0.0 $866k 1.8k 480.36
Cargurus Com Cl A (CARG) 0.0 $849k 23k 36.54
Ferguson Enterprises Common Stock New (FERG) 0.0 $840k 4.8k 173.57
Synchrony Financial (SYF) 0.0 $838k 13k 65.00
eBay Call Option (EBAY) 0.0 $824k 13k 61.95
Illumina Call Option (ILMN) 0.0 $815k 6.1k 133.63
Tyson Foods Cl A (TSN) 0.0 $814k 14k 57.44
Marriott Intl Cl A Call Option (MAR) 0.0 $809k 2.9k 278.94
Hancock Holding Company (HWC) 0.0 $805k 15k 54.72
SkyWest (SKYW) 0.0 $804k 8.0k 100.13
ACADIA Pharmaceuticals (ACAD) 0.0 $800k 44k 18.35
MercadoLibre (MELI) 0.0 $784k 461.00 1700.88
Ultragenyx Pharmaceutical (RARE) 0.0 $783k 19k 42.07
Old Dominion Freight Line Call Option (ODFL) 0.0 $776k 4.4k 176.40
Manpower (MAN) 0.0 $761k 13k 57.72
TransDigm Group Incorporated Call Option (TDG) 0.0 $760k 600.00 1267.28
Crown Holdings (CCK) 0.0 $758k 9.2k 82.69
Consolidated Edison Call Option (ED) 0.0 $750k 8.4k 89.23
Southern Copper Corporation (SCCO) 0.0 $750k 8.2k 91.13
Chubb Call Option (CB) 0.0 $746k 2.7k 276.30
Dominion Resources Call Option (D) 0.0 $743k 14k 53.86
First Bancorp P R Com New (FBP) 0.0 $743k 40k 18.59
Fiserv Put Option (FI) 0.0 $740k 3.6k 205.42
EastGroup Properties (EGP) 0.0 $729k 4.5k 160.48
Ecolab Call Option (ECL) 0.0 $726k 3.1k 234.32
Brinker International (EAT) 0.0 $717k 5.4k 132.28
AECOM Technology Corporation (ACM) 0.0 $716k 6.7k 106.81
Victorias Secret And Common Stock (VSCO) 0.0 $714k 17k 41.42
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $710k 2.5k 283.85
Cytokinetics Com New (CYTK) 0.0 $704k 15k 47.04
Freshworks Class A Com (FRSH) 0.0 $695k 43k 16.17
Primerica (PRI) 0.0 $693k 2.6k 271.44
Mueller Industries (MLI) 0.0 $688k 8.7k 79.36
Topbuild (BLD) 0.0 $687k 2.2k 311.36
Axalta Coating Sys (AXTA) 0.0 $682k 20k 34.22
Adtalem Global Ed (ATGE) 0.0 $677k 7.5k 90.85
Fox Factory Hldg (FOXF) 0.0 $675k 22k 30.27
Zuora Com Cl A 0.0 $666k 67k 9.92
Equifax Call Option (EFX) 0.0 $663k 2.6k 254.85
Illinois Tool Works Call Option (ITW) 0.0 $659k 2.6k 253.56
Bloom Energy Corp Com Cl A (BE) 0.0 $650k 29k 22.21
Cme Call Option (CME) 0.0 $650k 2.8k 232.23
American Eagle Outfitters (AEO) 0.0 $645k 39k 16.67
Garmin SHS Call Option (GRMN) 0.0 $639k 3.1k 206.26
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $638k 36k 17.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $637k 5.2k 123.14
Chemed Corp Com Stk (CHE) 0.0 $630k 1.2k 529.74
Transocean Registered Shs (RIG) 0.0 $625k 167k 3.75
Taylor Morrison Hom (TMHC) 0.0 $622k 10k 61.21
WisdomTree Investments (WT) 0.0 $622k 59k 10.50
Devon Energy Corporation Call Option (DVN) 0.0 $619k 19k 32.73
Pinnacle West Capital Corporation (PNW) 0.0 $616k 7.3k 84.77
Cdw (CDW) 0.0 $604k 3.5k 174.08
Granite Construction (GVA) 0.0 $595k 6.8k 87.71
Procore Technologies (PCOR) 0.0 $595k 7.9k 74.93
Olin Corp Com Par $1 (OLN) 0.0 $588k 17k 33.80
Janux Therapeutics (JANX) 0.0 $584k 11k 53.54
Five9 (FIVN) 0.0 $582k 14k 40.64
Leggett & Platt (LEG) 0.0 $578k 60k 9.60
Impinj (PI) 0.0 $577k 4.0k 145.26
PG&E Corporation Call Option (PCG) 0.0 $573k 28k 20.18
American Electric Power Company Call Option (AEP) 0.0 $572k 6.2k 92.23
Moody's Corporation Call Option (MCO) 0.0 $568k 1.2k 473.37
Guardant Health (GH) 0.0 $565k 19k 30.55
Dollar General (DG) 0.0 $563k 7.4k 75.82
Siteone Landscape Supply (SITE) 0.0 $546k 4.1k 131.78
Wendy's/arby's Group (WEN) 0.0 $542k 33k 16.30
Semtech Corporation (SMTC) 0.0 $540k 8.7k 61.85
IDEXX Laboratories Call Option (IDXX) 0.0 $538k 1.3k 413.44
Qualys (QLYS) 0.0 $537k 3.8k 140.22
AutoNation (AN) 0.0 $533k 3.1k 169.83
Jackson Financial Com Cl A (JXN) 0.0 $529k 6.1k 87.08
Enova Intl (ENVA) 0.0 $527k 5.5k 95.88
Edison International Call Option (EIX) 0.0 $519k 6.5k 79.84
Onto Innovation (ONTO) 0.0 $511k 3.1k 166.67
Motorola Solutions Com New Call Option (MSI) 0.0 $509k 1.1k 462.23
Darling International (DAR) 0.0 $506k 15k 33.69
Ingersoll Rand Call Option (IR) 0.0 $498k 5.5k 90.46
Dover Corporation Call Option (DOV) 0.0 $488k 2.6k 187.60
Griffon Corporation (GFF) 0.0 $480k 6.7k 71.27
Penske Automotive (PAG) 0.0 $479k 3.1k 152.44
Life Time Group Holdings Common Stock (LTH) 0.0 $478k 22k 22.12
Auna S A Class A (AUNA) 0.0 $475k 69k 6.86
Louisiana-Pacific Corporation (LPX) 0.0 $473k 4.6k 103.55
Cognex Corporation (CGNX) 0.0 $473k 13k 35.86
Heico Corp Cl A (HEI.A) 0.0 $472k 2.5k 186.11
Bwx Technologies (BWXT) 0.0 $469k 4.2k 111.39
Aspen Aerogels (ASPN) 0.0 $466k 39k 11.88
International Game Technolog Shs Usd (BRSL) 0.0 $463k 26k 17.66
Amer Sports Com Shs (AS) 0.0 $463k 17k 27.96
Beacon Roofing Supply (BECN) 0.0 $460k 4.5k 101.57
Flowers Foods (FLO) 0.0 $459k 22k 20.66
Kite Rlty Group Tr Com New (KRG) 0.0 $458k 18k 25.24
Avepoint Com Cl A (AVPT) 0.0 $454k 28k 16.51
T. Rowe Price Call Option (TROW) 0.0 $452k 4.0k 113.09
Rush Street Interactive (RSI) 0.0 $449k 33k 13.72
BioMarin Pharmaceutical (BMRN) 0.0 $447k 6.8k 65.73
Vita Coco Co Inc/the (COCO) 0.0 $445k 12k 36.91
Avient Corp (AVNT) 0.0 $445k 11k 40.86
Sally Beauty Holdings (SBH) 0.0 $439k 42k 10.45
Cabot Corporation (CBT) 0.0 $438k 4.8k 91.31
Bofi Holding (AX) 0.0 $438k 6.3k 69.85
Omnicell (OMCL) 0.0 $429k 9.6k 44.52
Boise Cascade (BCC) 0.0 $427k 3.6k 118.85
Paccar Call Option (PCAR) 0.0 $427k 4.1k 104.02
Technipfmc (FTI) 0.0 $426k 15k 28.94
Gulfport Energy Corp Common Shares (GPOR) 0.0 $424k 2.3k 184.19
Lennar Corp Cl A Call Option (LEN) 0.0 $423k 3.1k 136.37
Xcel Energy Put Option (XEL) 0.0 $419k 6.2k 67.52
Encompass Health Corp (EHC) 0.0 $417k 4.5k 92.35
Sterling Construction Company (STRL) 0.0 $416k 2.5k 168.47
UGI Corporation (UGI) 0.0 $416k 15k 28.23
Banc Of California (BANC) 0.0 $415k 27k 15.46
Iac Com New (IAC) 0.0 $408k 9.5k 43.14
Allstate Corporation Call Option (ALL) 0.0 $405k 2.1k 192.79
Evolent Health Cl A (EVH) 0.0 $403k 36k 11.25
Foot Locker 0.0 $402k 19k 21.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $399k 5.2k 76.82
Xylem Call Option (XYL) 0.0 $395k 3.4k 116.02
Cbre Group Cl A Call Option (CBRE) 0.0 $394k 3.0k 131.29
Otis Worldwide Corp Call Option (OTIS) 0.0 $389k 4.2k 92.61
Civitas Resources Com New (CIVI) 0.0 $388k 8.5k 45.87
ICU Medical, Incorporated (ICUI) 0.0 $385k 2.5k 155.14
Ally Financial (ALLY) 0.0 $380k 11k 36.01
Lancaster Colony (MZTI) 0.0 $379k 2.2k 173.14
Synaptics, Incorporated (SYNA) 0.0 $376k 4.9k 76.31
D R S Technologies (DRS) 0.0 $375k 12k 32.31
Tripadvisor (TRIP) 0.0 $375k 25k 14.77
Stag Industrial (STAG) 0.0 $374k 11k 33.82
Stoneco Com Cl A (STNE) 0.0 $373k 47k 7.97
Enstar Group SHS (ESGR) 0.0 $372k 1.2k 322.13
Veracyte (VCYT) 0.0 $372k 9.4k 39.60
Invesco SHS (IVZ) 0.0 $370k 21k 17.48
Ies Hldgs (IESC) 0.0 $370k 1.8k 200.93
Redfin Corp (RDFN) 0.0 $370k 47k 7.87
Gates Indl Corp Ord Shs (GTES) 0.0 $368k 18k 20.57
KB Home (KBH) 0.0 $367k 5.6k 65.72
Coeur Mng Com New (CDE) 0.0 $366k 64k 5.72
Kinder Morgan Call Option (KMI) 0.0 $364k 13k 27.40
Armstrong World Industries (AWI) 0.0 $360k 2.5k 141.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $359k 15k 24.16
News Corp CL B (NWS) 0.0 $351k 12k 30.43
General Mills Call Option (GIS) 0.0 $351k 5.5k 63.77
Nordstrom 0.0 $349k 14k 24.15
Andersons (ANDE) 0.0 $344k 8.5k 40.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $340k 6.0k 56.71
TWFG Com Cl A (TWFG) 0.0 $339k 11k 30.80
Rapid7 (RPD) 0.0 $335k 8.3k 40.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $335k 1.6k 213.63
DiamondRock Hospitality Company (DRH) 0.0 $333k 37k 9.03
Lattice Semiconductor (LSCC) 0.0 $332k 5.9k 56.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $331k 8.4k 39.37
Cohen & Steers (CNS) 0.0 $329k 3.6k 92.34
Everest Re Group (EG) 0.0 $327k 903.00 362.61
Spectrum Brands Holding (SPB) 0.0 $322k 3.8k 84.50
Allete Com New (ALE) 0.0 $320k 4.9k 64.80
Axsome Therapeutics (AXSM) 0.0 $320k 3.8k 84.61
Pagerduty (PD) 0.0 $320k 18k 18.26
Energizer Holdings (ENR) 0.0 $319k 9.2k 34.89
Euronet Worldwide (EEFT) 0.0 $319k 3.1k 102.83
PROS Holdings (PRO) 0.0 $317k 14k 21.96
Tennant Company (TNC) 0.0 $315k 3.9k 81.53
Highwoods Properties (HIW) 0.0 $315k 10k 30.58
Fb Bancorp (FBLA) 0.0 $313k 26k 11.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $312k 8.5k 36.76
Dianthus Therapeutics (DNTH) 0.0 $306k 14k 21.80
Ansys Put Option (ANSS) 0.0 $304k 900.00 337.33
Kellogg Company Put Option (K) 0.0 $300k 3.7k 80.97
Hubspot (HUBS) 0.0 $299k 430.00 696.24
Grab Holdings Class A Ord (GRAB) 0.0 $299k 63k 4.72
Texas Roadhouse (TXRH) 0.0 $298k 1.7k 180.42
KBR (KBR) 0.0 $292k 5.0k 57.93
Hudson Pacific Properties (HPP) 0.0 $286k 95k 3.03
Array Technologies Com Shs (ARRY) 0.0 $286k 47k 6.04
Beam Therapeutics (BEAM) 0.0 $285k 12k 24.80
AMN Healthcare Services (AMN) 0.0 $279k 12k 23.92
Kelly Svcs Cl A (KELYA) 0.0 $275k 20k 13.94
Pan American Silver Corp Can (PAAS) 0.0 $273k 14k 20.22
On Assignment (ASGN) 0.0 $272k 3.3k 83.34
Biogen Idec (BIIB) 0.0 $271k 1.8k 153.10
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $270k 106k 2.54
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $269k 4.5k 59.73
Parsons Corporation (PSN) 0.0 $269k 2.9k 92.26
Corteva Put Option (CTVA) 0.0 $268k 4.7k 56.96
TPG Com Cl A (TPG) 0.0 $268k 4.3k 62.83
Sempra Energy Call Option (SRE) 0.0 $263k 3.0k 87.72
IPG Photonics Corporation (IPGP) 0.0 $263k 3.6k 72.72
Western Digital Call Option (WDC) 0.0 $262k 4.4k 59.63
Balchem Corporation (BCPC) 0.0 $261k 1.6k 163.00
Acadia Healthcare (ACHC) 0.0 $261k 6.6k 39.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $260k 7.1k 36.55
AFLAC Incorporated Call Option (AFL) 0.0 $259k 2.5k 103.44
Caesars Entertainment (CZR) 0.0 $258k 7.7k 33.42
Shoe Carnival (SCVL) 0.0 $257k 7.8k 33.08
Forward Air Corporation 0.0 $256k 7.9k 32.25
Blueprint Medicines (BPMC) 0.0 $256k 2.9k 87.21
Apellis Pharmaceuticals (APLS) 0.0 $256k 8.0k 31.91
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $254k 3.3k 76.90
Papa John's Int'l (PZZA) 0.0 $249k 6.1k 41.07
Vici Pptys (VICI) 0.0 $247k 8.5k 29.21
Intra Cellular Therapies (ITCI) 0.0 $247k 3.0k 83.52
Helen Of Troy (HELE) 0.0 $243k 4.1k 59.83
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $243k 8.8k 27.52
Hanesbrands (HBI) 0.0 $242k 30k 8.14
Exelon Corporation Call Option (EXC) 0.0 $241k 6.4k 37.64
Corecivic (CXW) 0.0 $239k 11k 21.74
Royalty Pharma Shs Class A (RPRX) 0.0 $239k 9.4k 25.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $238k 615.00 386.22
Cactus Cl A (WHD) 0.0 $237k 4.1k 58.36
CoStar (CSGP) 0.0 $237k 3.3k 71.60
Century Aluminum Company (CENX) 0.0 $237k 13k 18.22
Fifth Third Ban Call Option (FITB) 0.0 $237k 5.6k 42.28
Sensient Technologies Corporation (SXT) 0.0 $236k 3.3k 71.27
Ametek Put Option (AME) 0.0 $234k 1.3k 180.26
International Bancshares Corporation 0.0 $233k 3.7k 63.16
Matson (MATX) 0.0 $231k 1.7k 134.85
Flywire Corporation Com Vtg (FLYW) 0.0 $230k 11k 20.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $229k 3.4k 67.20
M&T Bank Corporation Call Option (MTB) 0.0 $226k 1.2k 188.01
Anthem Call Option (ELV) 0.0 $221k 600.00 368.90
Willis Towers Watson SHS Call Option (WTW) 0.0 $219k 700.00 313.24
Liberty Global Com Cl C (LBTYK) 0.0 $215k 16k 13.14
Triumph (TGI) 0.0 $215k 12k 18.66
Grocery Outlet Hldg Corp (GO) 0.0 $215k 14k 15.61
Blackbaud (BLKB) 0.0 $214k 2.9k 73.92
Acushnet Holdings Corp (GOLF) 0.0 $212k 3.0k 71.08
Oge Energy Corp (OGE) 0.0 $211k 5.1k 41.25
ICF International (ICFI) 0.0 $210k 1.8k 119.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $208k 9.2k 22.50
MaxLinear (MXL) 0.0 $205k 10k 19.78
Lincoln National Corporation (LNC) 0.0 $205k 6.5k 31.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $203k 4.0k 51.13
Ciena Corp Com New (CIEN) 0.0 $199k 2.4k 84.79
ScanSource (SCSC) 0.0 $198k 4.2k 47.45
PPL Corporation Put Option (PPL) 0.0 $198k 6.1k 32.46
CSG Systems International (CSGS) 0.0 $198k 3.9k 51.11
Teradata Corporation (TDC) 0.0 $192k 6.2k 31.15
Houlihan Lokey Cl A (HLI) 0.0 $189k 1.1k 173.71
Expedia Group Com New Call Option (EXPE) 0.0 $186k 1.0k 186.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $186k 18k 10.32
Bank of Hawaii Corporation (BOH) 0.0 $186k 2.6k 71.23
Public Service Enterprise Call Option (PEG) 0.0 $186k 2.2k 84.49
Nasdaq Omx Call Option (NDAQ) 0.0 $186k 2.4k 77.31
Edgewise Therapeutics (EWTX) 0.0 $184k 6.9k 26.70
Copt Defense Properties Shs Ben Int (CDP) 0.0 $184k 5.9k 30.95
Innovative Industria A (IIPR) 0.0 $183k 2.7k 66.64
Shake Shack Cl A (SHAK) 0.0 $182k 1.4k 129.85
Lithia Motors (LAD) 0.0 $182k 508.00 357.52
Herc Hldgs (HRI) 0.0 $182k 959.00 189.33
Mirum Pharmaceuticals (MIRM) 0.0 $180k 4.4k 41.35
First Solar Call Option (FSLR) 0.0 $176k 1.0k 176.24
Penguin Solutions SHS 0.0 $172k 9.0k 19.19
Trustmark Corporation (TRMK) 0.0 $172k 4.9k 35.37
Alphatec Hldgs Com New (ATEC) 0.0 $172k 19k 9.18
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $171k 2.0k 86.38
U.S. Lime & Minerals (USLM) 0.0 $171k 1.3k 132.73
First Busey Corp Com New (BUSE) 0.0 $168k 7.1k 23.57
Olo Cl A 0.0 $167k 22k 7.68
Murphy Oil Corporation (MUR) 0.0 $165k 5.5k 30.26
Curtiss-Wright (CW) 0.0 $165k 464.00 355.01
Myers Industries (MYE) 0.0 $164k 15k 11.04
Everus Constr Group (ECG) 0.0 $164k 2.5k 65.76
Kforce (KFRC) 0.0 $162k 2.9k 56.70
Api Group Corp Com Stk (APG) 0.0 $162k 4.5k 35.97
Ameriprise Financial Call Option (AMP) 0.0 $160k 300.00 532.43
Insight Enterprises (NSIT) 0.0 $159k 1.0k 152.17
Howard Hughes Holdings (HHH) 0.0 $159k 2.1k 76.92
Paramount Group Inc reit (PGRE) 0.0 $158k 32k 4.94
Intuitive Surgical Com New Put Option (ISRG) 0.0 $157k 300.00 521.96
Alignment Healthcare (ALHC) 0.0 $156k 14k 11.25
Eventbrite Com Cl A (EB) 0.0 $152k 45k 3.36
Denali Therapeutics (DNLI) 0.0 $152k 7.4k 20.38
Element Solutions (ESI) 0.0 $151k 5.9k 25.43
Dyne Therapeutics (DYN) 0.0 $151k 6.4k 23.56
Rush Enterprises Cl A (RUSHA) 0.0 $151k 2.8k 54.79
Customers Ban (CUBI) 0.0 $151k 3.1k 48.68
Pebblebrook Hotel Trust (PEB) 0.0 $150k 11k 13.55
DV (DV) 0.0 $147k 7.7k 19.21
Ubiquiti (UI) 0.0 $147k 443.00 332.11
Hillenbrand (HI) 0.0 $147k 4.8k 30.78
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $146k 2.2k 65.45
Coupang Cl A (CPNG) 0.0 $146k 6.6k 21.98
Alamo (ALG) 0.0 $145k 781.00 185.91
Rent-A-Center (UPBD) 0.0 $145k 5.0k 29.17
Keros Therapeutics (KROS) 0.0 $144k 9.1k 15.83
Kontoor Brands (KTB) 0.0 $143k 1.7k 85.41
Patrick Industries (PATK) 0.0 $142k 1.7k 83.08
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $140k 9.2k 15.20
Lumen Technologies (LUMN) 0.0 $137k 26k 5.31
CSX Corporation Call Option (CSX) 0.0 $136k 4.2k 32.27
Arcosa (ACA) 0.0 $135k 1.4k 96.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $134k 12k 11.29
Stepstone Group Com Cl A (STEP) 0.0 $133k 2.3k 57.87
Mohawk Industries (MHK) 0.0 $132k 1.1k 119.10
Fulgent Genetics (FLGT) 0.0 $131k 7.1k 18.47
Hartford Financial Services Call Option (HIG) 0.0 $131k 1.2k 109.40
Kinross Gold Corp (KGC) 0.0 $130k 14k 9.27
Q2 Holdings (QTWO) 0.0 $130k 1.3k 100.64
Pagaya Technologies Cl A New (PGY) 0.0 $129k 14k 9.29
Ensign (ENSG) 0.0 $129k 968.00 132.81
Universal Stainless & Alloy Products (USAP) 0.0 $128k 2.9k 44.03
Anteris Technologies Global (AVR) 0.0 $128k 23k 5.58
Syndax Pharmaceuticals (SNDX) 0.0 $128k 9.7k 13.22
Valmont Industries (VMI) 0.0 $122k 399.00 306.73
Pacira Pharmaceuticals (PCRX) 0.0 $120k 6.4k 18.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $117k 1.5k 76.26
Clover Health Investments Com Cl A (CLOV) 0.0 $116k 37k 3.15
Sunrise Communications Ads Cl A (SNREY) 0.0 $116k 2.7k 43.08
Home BancShares (HOMB) 0.0 $115k 4.1k 28.30
Clearway Energy Cl A (CWEN.A) 0.0 $114k 4.7k 24.45
Pubmatic Com Cl A (PUBM) 0.0 $114k 7.8k 14.69
First Financial Bankshares (FFIN) 0.0 $113k 3.1k 36.05
Piedmont Lithium 0.0 $112k 13k 8.74
Federal Signal Corporation (FSS) 0.0 $111k 1.2k 92.39
Cassava Sciences (SAVA) 0.0 $111k 47k 2.36
Geron Corporation (GERN) 0.0 $110k 31k 3.54
Mack-Cali Realty (VRE) 0.0 $110k 6.6k 16.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $109k 1.2k 89.82
Lpl Financial Holdings (LPLA) 0.0 $108k 332.00 326.33
Capitol Federal Financial (CFFN) 0.0 $108k 18k 5.91
St. Joe Company (JOE) 0.0 $107k 2.4k 44.94
Clearwater Paper (CLW) 0.0 $107k 3.6k 29.77
Anglogold Ashanti Com Shs (AU) 0.0 $107k 4.6k 23.08
DineEquity (DIN) 0.0 $106k 3.5k 30.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $106k 8.3k 12.77
Northwest Bancshares (NWBI) 0.0 $105k 8.0k 13.19
Nerdwallet Com Cl A (NRDS) 0.0 $105k 7.9k 13.30
Myriad Genetics (MYGN) 0.0 $104k 7.6k 13.71
Hasbro (HAS) 0.0 $103k 1.9k 55.90
Regenxbio Inc equity us cm (RGNX) 0.0 $102k 13k 7.73
QCR Holdings (QCRH) 0.0 $102k 1.3k 80.64
Verve Therapeutics (VERV) 0.0 $101k 18k 5.64
Zumiez (ZUMZ) 0.0 $101k 5.2k 19.17
Texas Capital Bancshares (TCBI) 0.0 $100k 1.3k 78.19
Ichor Holdings SHS (ICHR) 0.0 $100k 3.1k 32.22
Now (DNOW) 0.0 $98k 7.5k 13.01
Veritex Hldgs (VBTX) 0.0 $98k 3.6k 27.16
California Water Service (CWT) 0.0 $98k 2.2k 45.34
Nu Skin Enterprises Cl A (NUS) 0.0 $98k 14k 6.89
United Bankshares (UBSI) 0.0 $98k 2.6k 37.55
OraSure Technologies (OSUR) 0.0 $97k 27k 3.61
Revelyst Com Shs 0.0 $97k 5.0k 19.23
Editas Medicine (EDIT) 0.0 $95k 74k 1.27
Olympic Steel (ZEUS) 0.0 $94k 2.9k 32.81
Moderna (MRNA) 0.0 $94k 2.3k 41.58
Interface (TILE) 0.0 $93k 3.8k 24.35
CNA Financial Corporation (CNA) 0.0 $93k 1.9k 48.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $93k 17k 5.60
Realreal (REAL) 0.0 $92k 8.4k 10.93
ResMed Put Option (RMD) 0.0 $92k 400.00 228.69
Aris Water Solutions Class A Com (ARIS) 0.0 $91k 3.8k 23.95
Urban Edge Pptys (UE) 0.0 $91k 4.2k 21.50
P10 Com Cl A (PX) 0.0 $91k 7.2k 12.61
Dolby Laboratories Com Cl A (DLB) 0.0 $90k 1.2k 78.10
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $89k 15k 6.12
ODP Corp. (ODP) 0.0 $87k 3.8k 22.74
Grand Canyon Education (LOPE) 0.0 $86k 527.00 163.80
Assured Guaranty (AGO) 0.0 $85k 943.00 89.97
Viant Technology Com Cl A (DSP) 0.0 $83k 4.4k 18.99
McGrath Rent (MGRC) 0.0 $83k 738.00 111.87
1st Source Corporation (SRCE) 0.0 $82k 1.4k 58.37
Akero Therapeutics (AKRO) 0.0 $82k 3.0k 27.82
Veeco Instruments (VECO) 0.0 $82k 3.0k 26.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $81k 1.3k 62.32
Legalzoom (LZ) 0.0 $81k 11k 7.51
Allied Motion Technologies (ALNT) 0.0 $80k 3.3k 24.28
Amc Networks Cl A (AMCX) 0.0 $79k 8.0k 9.90
Crossfirst Bankshares 0.0 $78k 5.2k 15.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $78k 21k 3.81
Smith & Wesson Brands (SWBI) 0.0 $77k 7.6k 10.11
Immunome (IMNM) 0.0 $77k 7.3k 10.62
Heritage Commerce (HTBK) 0.0 $77k 8.2k 9.38
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $76k 2.6k 29.41
Playtika Hldg Corp (PLTK) 0.0 $75k 11k 6.94
Sturm, Ruger & Company (RGR) 0.0 $75k 2.1k 35.37
United Natural Foods (UNFI) 0.0 $75k 2.7k 27.31
Disc Medicine (IRON) 0.0 $75k 1.2k 63.40
BancFirst Corporation (BANF) 0.0 $74k 633.00 117.20
Arcutis Biotherapeutics (ARQT) 0.0 $74k 5.3k 13.93
Cullinan Oncology (CGEM) 0.0 $73k 6.0k 12.18
Snail Class A Com (SNAL) 0.0 $73k 39k 1.86
Sinclair Cl A (SBGI) 0.0 $73k 4.5k 16.14
Dorian Lpg Shs Usd (LPG) 0.0 $73k 3.0k 24.37
Chatham Lodging Trust (CLDT) 0.0 $72k 8.1k 8.95
Krispy Kreme (DNUT) 0.0 $72k 7.3k 9.93
Ambac Finl Group Com New (AMBC) 0.0 $72k 5.7k 12.65
Clearway Energy CL C (CWEN) 0.0 $71k 2.7k 26.00
Employers Holdings (EIG) 0.0 $71k 1.4k 51.25
Kearny Finl Corp Md (KRNY) 0.0 $69k 9.7k 7.08
Gcm Grosvenor Com Cl A (GCMG) 0.0 $69k 5.6k 12.27
Magnera Corp Com Shs (MAGN) 0.0 $68k 3.8k 18.17
CorVel Corporation (CRVL) 0.0 $68k 611.00 111.17
Iteos Therapeutics 0.0 $68k 8.8k 7.68
Gannett (GCI) 0.0 $67k 13k 5.06
First Financial Corporation (THFF) 0.0 $66k 1.4k 46.19
Northfield Bancorp (NFBK) 0.0 $66k 5.7k 11.62
Colfax Corp (ENOV) 0.0 $66k 1.5k 43.88
WD-40 Company (WDFC) 0.0 $65k 268.00 242.68
Independent Bk Corp Mich Com New (IBCP) 0.0 $65k 1.9k 34.83
TriCo Bancshares (TCBK) 0.0 $65k 1.5k 43.70
Alpha Metallurgical Resources (AMR) 0.0 $64k 319.00 200.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $63k 2.4k 26.87
Compass Cl A (COMP) 0.0 $63k 11k 5.85
Gentherm (THRM) 0.0 $63k 1.6k 39.93
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $63k 6.4k 9.82
Varex Imaging (VREX) 0.0 $62k 4.3k 14.59
Goosehead Ins Com Cl A (GSHD) 0.0 $61k 566.00 107.22
Credit Acceptance (CACC) 0.0 $61k 129.00 470.00
Scotts Miracle-gro Cl A (SMG) 0.0 $60k 910.00 66.34
Moneylion Cl A (ML) 0.0 $60k 701.00 86.00
Voyager Therapeutics (VYGR) 0.0 $60k 11k 5.67
Udemy (UDMY) 0.0 $59k 7.1k 8.23
Nlight (LASR) 0.0 $59k 5.6k 10.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58k 2.1k 28.15
Shyft Group (SHYF) 0.0 $58k 5.0k 11.74
Servisfirst Bancshares (SFBS) 0.0 $58k 685.00 84.78
Horizon Ban (HBNC) 0.0 $58k 3.6k 16.11
Bumble Com Cl A (BMBL) 0.0 $57k 7.0k 8.14
German American Ban (GABC) 0.0 $57k 1.4k 40.22
BRC Com Cl A (BRCC) 0.0 $56k 18k 3.17
Agenus Com New (AGEN) 0.0 $56k 20k 2.74
Ameresco Cl A (AMRC) 0.0 $55k 2.3k 23.48
Shoals Technologies Group In Cl A (SHLS) 0.0 $55k 9.9k 5.53
Berry Pete Corp (BRY) 0.0 $54k 13k 4.13
Vanda Pharmaceuticals (VNDA) 0.0 $54k 11k 4.79
Evgo Cl A Com (EVGO) 0.0 $54k 13k 4.05
Essex Property Trust (ESS) 0.0 $53k 187.00 285.24
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $53k 4.6k 11.52
Adient Ord Shs (ADNT) 0.0 $53k 3.1k 17.23
ACCO Brands Corporation (ACCO) 0.0 $53k 10k 5.25
Fate Therapeutics (FATE) 0.0 $52k 32k 1.65
Oceaneering International (OII) 0.0 $52k 2.0k 26.08
Fastly Cl A (FSLY) 0.0 $52k 5.5k 9.44
Amalgamated Financial Corp (AMAL) 0.0 $51k 1.5k 33.47
Methode Electronics (MEI) 0.0 $51k 4.3k 11.79
Cable One (CABO) 0.0 $51k 141.00 362.23
National Health Investors (NHI) 0.0 $51k 732.00 69.34
Kindercare Learning Companie (KLC) 0.0 $51k 2.8k 17.80
Gray Television (GTN) 0.0 $50k 16k 3.15
Arcus Biosciences Incorporated (RCUS) 0.0 $50k 3.3k 14.89
Black Diamond Therapeutics (BDTX) 0.0 $49k 23k 2.14
Enovix Corp (ENVX) 0.0 $47k 4.3k 10.87
Virtus Investment Partners (VRTS) 0.0 $47k 213.00 220.58
Unisys Corp Com New (UIS) 0.0 $47k 7.4k 6.33
Planet Fitness Cl A (PLNT) 0.0 $46k 470.00 98.78
Tenable Hldgs (TENB) 0.0 $46k 1.2k 39.39
Matterport Com Cl A 0.0 $46k 9.8k 4.74
News Corp Cl A (NWSA) 0.0 $45k 1.6k 27.54
Stonex Group (SNEX) 0.0 $45k 458.00 98.00
LTC Properties (LTC) 0.0 $44k 1.3k 34.56
Xperi Common Stock (XPER) 0.0 $44k 4.3k 10.27
Huron Consulting (HURN) 0.0 $44k 353.00 124.26
Simpson Manufacturing (SSD) 0.0 $44k 263.00 165.90
Accolade (ACCD) 0.0 $44k 13k 3.42
Tenet Healthcare Corp Com New (THC) 0.0 $43k 339.00 126.26
Thryv Hldgs Com New (THRY) 0.0 $43k 2.9k 14.80
Turning Pt Brands (TPB) 0.0 $43k 709.00 60.11
Vimeo Common Stock (VMEO) 0.0 $42k 6.6k 6.40
Eagle Ban (EGBN) 0.0 $42k 1.6k 26.03
Liquidity Services (LQDT) 0.0 $42k 1.3k 32.29
Semrush Hldgs Cl A Com (SEMR) 0.0 $42k 3.5k 11.88
Green Brick Partners (GRBK) 0.0 $42k 734.00 56.52
American Vanguard (AVD) 0.0 $41k 8.9k 4.63
NiSource (NI) 0.0 $41k 1.1k 36.75
C4 Therapeutics Com Stk (CCCC) 0.0 $41k 11k 3.60
CNB Financial Corporation (CCNE) 0.0 $40k 1.6k 24.86
Northwest Pipe Company (NWPX) 0.0 $40k 832.00 48.26
Northeast Bk Lewiston Me (NBN) 0.0 $40k 438.00 91.67
Morningstar (MORN) 0.0 $40k 119.00 336.28
Vishay Precision (VPG) 0.0 $40k 1.7k 23.47
Fortuna Mng Corp Com New (FSM) 0.0 $40k 9.3k 4.29
Schweitzer-Mauduit International (MATV) 0.0 $40k 3.6k 10.90
Idt Corp Cl B New (IDT) 0.0 $40k 832.00 47.51
Douglas Dynamics (PLOW) 0.0 $39k 1.7k 23.62
4d Molecular Therapeutics In (FDMT) 0.0 $38k 6.9k 5.57
Clearfield (CLFD) 0.0 $38k 1.2k 31.00
Coastal Finl Corp Wa Com New (CCB) 0.0 $38k 447.00 84.91
Merchants Bancorp Ind (MBIN) 0.0 $38k 1.0k 36.49
Willdan (WLDN) 0.0 $38k 995.00 38.09
American Woodmark Corporation (AMWD) 0.0 $38k 474.00 79.53
Ptc Therapeutics I (PTCT) 0.0 $38k 835.00 45.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 16k 2.30
Hyster-yale Cl A (HY) 0.0 $37k 735.00 50.93
Savara (SVRA) 0.0 $37k 12k 3.07
Sana Biotechnology (SANA) 0.0 $37k 23k 1.63
Paragon 28 (FNA) 0.0 $37k 3.6k 10.33
New Jersey Resources Corporation (NJR) 0.0 $37k 788.00 46.66
FARO Technologies (FARO) 0.0 $37k 1.4k 25.36
Apartment Invt & Mgmt Cl A (AIV) 0.0 $36k 4.0k 9.09
Jamf Hldg Corp (JAMF) 0.0 $34k 2.4k 14.05
Designer Brands Cl A (DBI) 0.0 $34k 6.4k 5.34
Newell Rubbermaid (NWL) 0.0 $34k 3.4k 9.96
Montrose Environmental Group (MEG) 0.0 $34k 1.8k 18.55
Opko Health (OPK) 0.0 $33k 23k 1.47
Castle Biosciences (CSTL) 0.0 $33k 1.2k 26.66
Diamond Hill Invt Group Com New (DHIL) 0.0 $33k 212.00 154.88
Clean Energy Fuels (CLNE) 0.0 $33k 13k 2.51
City Office Reit (CIO) 0.0 $33k 5.9k 5.52
Core Labs Nv (CLB) 0.0 $33k 1.9k 17.31
Hudson Technologies (HDSN) 0.0 $32k 5.8k 5.58
European Wax Ctr Class A Com (EWCZ) 0.0 $32k 4.8k 6.67
Ardelyx (ARDX) 0.0 $32k 6.3k 5.07
Helix Energy Solutions (HLX) 0.0 $32k 3.4k 9.32
Upstart Hldgs (UPST) 0.0 $31k 510.00 61.53
Bristow Group (VTOL) 0.0 $31k 913.00 34.30
Whitestone REIT (WSR) 0.0 $31k 2.2k 14.17
Raymond James Financial Call Option (RJF) 0.0 $31k 200.00 155.33
First Majestic Silver Corp (AG) 0.0 $31k 5.6k 5.49
Amerisafe (AMSF) 0.0 $31k 598.00 51.55
Travel Leisure Ord (TNL) 0.0 $30k 589.00 50.41
CVRX (CVRX) 0.0 $30k 2.3k 12.67
Halyard Health (AVNS) 0.0 $29k 1.8k 15.92
Heritage Financial Corporation (HFWA) 0.0 $29k 1.2k 24.50
Qifu Technology American Dep (QFIN) 0.0 $29k 758.00 38.38
Heron Therapeutics (HRTX) 0.0 $29k 19k 1.53
Biomea Fusion (BMEA) 0.0 $29k 7.4k 3.88
Tenaris S A Sponsored Ads (TS) 0.0 $28k 732.00 37.80
Rex American Resources (REX) 0.0 $28k 660.00 41.69
Wintrust Financial Corporation (WTFC) 0.0 $28k 221.00 124.47
Alexander & Baldwin (ALEX) 0.0 $28k 1.5k 17.75
Constellium Se Cl A Shs (CSTM) 0.0 $27k 2.7k 10.27
Sage Therapeutics (SAGE) 0.0 $27k 5.0k 5.43
Nicolet Bankshares (NIC) 0.0 $27k 259.00 104.81
Cabaletta Bio (CABA) 0.0 $27k 12k 2.27
B&G Foods (BGS) 0.0 $27k 3.9k 6.89
Larimar Therapeutics (LRMR) 0.0 $27k 6.9k 3.87
Radius Recycling Cl A (RDUS) 0.0 $27k 1.7k 15.22
Vale S A Sponsored Ads (VALE) 0.0 $26k 3.0k 8.87
Leslies (LESL) 0.0 $26k 12k 2.23
New Gold Inc Cda (NGD) 0.0 $26k 11k 2.48
Ttec Holdings (TTEC) 0.0 $26k 5.2k 4.99
Insteel Industries (IIIN) 0.0 $26k 944.00 27.01
Atn Intl (ATNI) 0.0 $25k 1.5k 16.81
Accel Entertainment Com Cl A1 (ACEL) 0.0 $25k 2.3k 10.68
Ventyx Biosciences (VTYX) 0.0 $24k 11k 2.19
Vectrus (VVX) 0.0 $24k 510.00 47.87
Hesai Group Sponsored Ads (HSAI) 0.0 $24k 1.8k 13.82
Clearpoint Neuro (CLPT) 0.0 $24k 1.6k 15.38
First Fndtn (FFWM) 0.0 $24k 3.9k 6.21
Endeavour Silver Corp (EXK) 0.0 $24k 6.6k 3.66
Brookline Ban 0.0 $24k 2.0k 11.80
Mediaalpha Cl A (MAX) 0.0 $24k 2.1k 11.29
Luxfer Hldgs SHS (LXFR) 0.0 $24k 1.8k 13.09
Seacor Marine Hldgs (SMHI) 0.0 $24k 3.6k 6.56
Newmark Group Cl A (NMRK) 0.0 $23k 1.8k 12.81
Backblaze Com Cl A (BLZE) 0.0 $23k 3.9k 6.02
Marqeta Class A Com (MQ) 0.0 $23k 6.1k 3.79
Xponential Fitness Com Cl A (XPOF) 0.0 $23k 1.7k 13.45
Rlj Lodging Trust (RLJ) 0.0 $23k 2.2k 10.21
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $23k 3.0k 7.63
Manitowoc Com New (MTW) 0.0 $23k 2.5k 9.13
Monarch Casino & Resort (MCRI) 0.0 $23k 285.00 78.98
Adma Biologics (ADMA) 0.0 $22k 1.3k 17.16
Ambarella SHS (AMBA) 0.0 $22k 304.00 72.77
Howmet Aerospace Call Option (HWM) 0.0 $22k 200.00 109.37
Caci Intl Cl A (CACI) 0.0 $22k 54.00 403.80
Selective Insurance (SIGI) 0.0 $22k 230.00 93.45
Firstcash Holdings (FCFS) 0.0 $21k 206.00 103.73
Progress Software Corporation (PRGS) 0.0 $21k 324.00 65.16
Alpine Income Ppty Tr (PINE) 0.0 $21k 1.3k 16.79
TTM Technologies (TTMI) 0.0 $21k 849.00 24.76
Renew Energy Global Cl A Shs (RNW) 0.0 $21k 3.0k 6.83
Electromed (ELMD) 0.0 $21k 700.00 29.55
Teekay Tankers Cl A (TNK) 0.0 $21k 516.00 39.78
Delcath Sys Com New (DCTH) 0.0 $21k 1.7k 12.04
Treace Med Concepts (TMCI) 0.0 $21k 2.8k 7.44
Repro-Med Systems (KRMD) 0.0 $20k 5.3k 3.85
Cars (CARS) 0.0 $20k 1.2k 17.33
Kimball Electronics (KE) 0.0 $20k 1.1k 18.74
Republic Services Call Option (RSG) 0.0 $20k 100.00 201.18
Fb Finl (FBK) 0.0 $20k 386.00 51.51
U.S. Physical Therapy (USPH) 0.0 $20k 223.00 88.71
Radware Ord (RDWR) 0.0 $20k 867.00 22.53
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $19k 3.4k 5.72
Anika Therapeutics (ANIK) 0.0 $19k 1.2k 16.46
Hive Digital Technologies Lt Com New (HIVE) 0.0 $19k 6.8k 2.85
Eton Pharmaceuticals (ETON) 0.0 $19k 1.4k 13.32
Homestreet (MCHB) 0.0 $19k 1.7k 11.42
Rlx Technology Sponsored Ads (RLX) 0.0 $19k 8.8k 2.16
Community Trust Ban (CTBI) 0.0 $19k 355.00 53.03
Cerus Corporation (CERS) 0.0 $19k 12k 1.54
Adtran Holdings (ADTN) 0.0 $19k 2.2k 8.33
Eledon Pharmaceuticals (ELDN) 0.0 $18k 4.5k 4.12
Credicorp (BAP) 0.0 $18k 100.00 183.32
Indivior Ord (INDV) 0.0 $18k 1.5k 12.43
Amylyx Pharmaceuticals (AMLX) 0.0 $18k 4.8k 3.78
Lindblad Expeditions Hldgs I (LIND) 0.0 $18k 1.5k 11.86
Quantum Si Com Cl A (QSI) 0.0 $18k 6.6k 2.70
Cryoport Com Par $0.001 (CYRX) 0.0 $18k 2.3k 7.78
Carter Bankshares Com New (CARE) 0.0 $18k 998.00 17.59
Ehang Hldgs Ads (EH) 0.0 $17k 1.1k 15.74
Gibraltar Industries (ROCK) 0.0 $17k 290.00 58.90
eHealth (EHTH) 0.0 $17k 1.8k 9.40
California Res Corp Com Stock (CRC) 0.0 $17k 324.00 51.85
Cyberark Software SHS (CYBR) 0.0 $17k 50.00 331.68
American Assets Trust Inc reit (AAT) 0.0 $17k 629.00 26.27
Turtle Beach Corp Com New (TBCH) 0.0 $16k 926.00 17.31
Palladyne Ai Corp Com New (PDYN) 0.0 $16k 1.3k 12.27
Phathom Pharmaceuticals (PHAT) 0.0 $16k 2.0k 8.12
Northeast Cmnty Bancorp (NECB) 0.0 $16k 643.00 24.46
Sandridge Energy Com New (SD) 0.0 $16k 1.3k 11.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16k 639.00 24.38
Emergent BioSolutions (EBS) 0.0 $15k 1.6k 9.56
Pennant Group (PNTG) 0.0 $15k 570.00 26.54
Adecoagro S A (AGRO) 0.0 $15k 1.6k 9.43
Zentalis Pharmaceuticals (ZNTL) 0.0 $15k 5.0k 3.03
Rezolute Com New (RZLT) 0.0 $15k 3.0k 4.90
Harborone Bancorp Com New (HONE) 0.0 $15k 1.3k 11.83
Graftech International (EAF) 0.0 $15k 8.5k 1.73
Sfl Corporation SHS (SFL) 0.0 $15k 1.4k 10.22
Greenlight Capital Re Class A (GLRE) 0.0 $15k 1.0k 14.00
Stoneridge (SRI) 0.0 $14k 2.2k 6.27
Tree (TREE) 0.0 $14k 361.00 38.75
Cpi Card Group Com New (PMTS) 0.0 $14k 457.00 29.86
Overstock (BBBY) 0.0 $14k 2.8k 4.93
Sanmina (SANM) 0.0 $13k 175.00 75.77
Enhabit Ord (EHAB) 0.0 $13k 1.7k 7.81
Gorman-Rupp Company (GRC) 0.0 $13k 347.00 37.92
MarineMax (HZO) 0.0 $13k 454.00 28.96
Ameris Ban (ABCB) 0.0 $13k 206.00 62.57
Blue Ridge Bank (BRBS) 0.0 $13k 4.0k 3.22
American Outdoor (AOUT) 0.0 $13k 840.00 15.24
Perdoceo Ed Corp (PRDO) 0.0 $13k 476.00 26.47
Lifemd (LFMD) 0.0 $13k 2.5k 4.95
Revance Therapeutics 0.0 $12k 4.1k 3.04
KVH Industries (KVHI) 0.0 $12k 2.1k 5.70
Koppers Holdings (KOP) 0.0 $12k 374.00 32.40
Astronics Corporation (ATRO) 0.0 $12k 751.00 15.96
Vuzix Corp Com New (VUZI) 0.0 $12k 3.0k 3.94
Thermon Group Holdings (THR) 0.0 $12k 413.00 28.74
Postal Realty Trust Cl A (PSTL) 0.0 $12k 909.00 13.05
Ezcorp Cl A Non Vtg (EZPW) 0.0 $12k 967.00 12.23
Stagwell Com Cl A (STGW) 0.0 $12k 1.8k 6.58
Expensify Com Cl A (EXFY) 0.0 $11k 3.4k 3.35
Argan (AGX) 0.0 $11k 82.00 137.46
Lionsgate Studios Corp 0.0 $11k 1.5k 7.60
Safe Bulkers Inc Com Stk (SB) 0.0 $11k 3.1k 3.57
Banco Santander Adr (SAN) 0.0 $11k 2.3k 4.56
Angel Oak Mtg (AOMR) 0.0 $10k 1.1k 9.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10k 46.00 223.48
Viemed Healthcare (VMD) 0.0 $10k 1.3k 8.02
Trustco Bk Corp N Y Com New (TRST) 0.0 $10k 305.00 33.31
Innoviva (INVA) 0.0 $10k 584.00 17.35
Oneok Put Option (OKE) 0.0 $10k 100.00 100.40
Clear Channel Outdoor Holdings (CCO) 0.0 $9.8k 7.2k 1.37
Donegal Group Cl A (DGICA) 0.0 $9.7k 629.00 15.47
Central Pac Finl Corp Com New (CPF) 0.0 $9.4k 324.00 29.07
Aclaris Therapeutics (ACRS) 0.0 $9.2k 3.7k 2.48
Iheartmedia Com Cl A (IHRT) 0.0 $9.0k 4.6k 1.98
Vnet Group Sponsored Ads A (VNET) 0.0 $9.0k 1.9k 4.74
Computer Programs & Systems (TBRG) 0.0 $9.0k 454.00 19.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $8.4k 381.00 22.16
NeoVo (NEOV) 0.0 $8.3k 1.6k 5.21
Intelligent Sys Corp (CCRD) 0.0 $8.2k 363.00 22.70
Ooma (OOMA) 0.0 $8.2k 583.00 14.06
Flotek Inds Inc Del Com New (FTK) 0.0 $8.1k 854.00 9.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.0k 874.00 9.15
FirstEnergy Call Option (FE) 0.0 $8.0k 200.00 39.78
UniFirst Corporation (UNF) 0.0 $7.9k 46.00 171.09
Tyra Biosciences (TYRA) 0.0 $7.8k 561.00 13.89
Orthofix Medical (OFIX) 0.0 $7.8k 446.00 17.45
Transunion (TRU) 0.0 $7.7k 84.00 92.21
Vestis Corporation Com Shs (VSTS) 0.0 $7.7k 505.00 15.24
Summit Midstream Corporation (SMC) 0.0 $7.5k 199.00 37.78
Mp Materials Corp Com Cl A (MP) 0.0 $7.4k 474.00 15.62
Seer Com Cl A (SEER) 0.0 $7.2k 3.1k 2.31
TrueBlue (TBI) 0.0 $7.1k 848.00 8.40
Origin Materials (ORGN) 0.0 $7.0k 5.4k 1.28
Dave Class A Com New (DAVE) 0.0 $6.8k 78.00 86.87
Strattec Security (STRT) 0.0 $6.6k 160.00 41.20
Corsair Gaming (CRSR) 0.0 $6.5k 989.00 6.61
Kopin Corporation (KOPN) 0.0 $6.5k 4.8k 1.36
Mbia (MBI) 0.0 $6.3k 976.00 6.46
Playags (AGS) 0.0 $6.3k 544.00 11.53
Oportun Finl Corp (OPRT) 0.0 $6.2k 1.6k 3.88
On24 (ONTF) 0.0 $6.2k 953.00 6.46
Wideopenwest (WOW) 0.0 $6.1k 1.2k 4.96
Geo Group Inc/the reit (GEO) 0.0 $6.1k 217.00 27.92
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.9k 200.00 29.27
NET Lease Office Properties (NLOP) 0.0 $5.8k 187.00 31.21
First united corporation (FUNC) 0.0 $5.8k 171.00 33.71
Rallybio Corp (RLYB) 0.0 $5.7k 5.9k 0.96
Definitive Healthcare Corp Class A Com (DH) 0.0 $5.7k 1.4k 4.11
Voxx Intl Corp Cl A (VOXX) 0.0 $5.5k 748.00 7.38
Smartfinancial Com New (SMBK) 0.0 $5.5k 178.00 30.98
Penns Woods Ban (PWOD) 0.0 $5.5k 180.00 30.39
Cidara Therapeutics Com New (CDTX) 0.0 $5.3k 198.00 26.92
Cooper Standard Holdings (CPS) 0.0 $5.3k 390.00 13.56
Bv Finl Com New (BVFL) 0.0 $5.3k 305.00 17.22
Audioeye Com New (AEYE) 0.0 $5.2k 343.00 15.21
Pacific Ethanol (ALTO) 0.0 $5.1k 3.3k 1.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.1k 1.2k 4.43
Lightpath Technologies Com Cl A (LPTH) 0.0 $4.8k 1.4k 3.53
Douglas Elliman (DOUG) 0.0 $4.8k 2.9k 1.67
Babcock & Wilcox Enterpr (BW) 0.0 $4.6k 2.8k 1.64
Ilearningengines (AILEQ) 0.0 $4.6k 11k 0.42
CryoLife (AORT) 0.0 $4.6k 160.00 28.64
Inseego Corp Com New (INSG) 0.0 $4.4k 430.00 10.26
Evans Bancorp Com New (EVBN) 0.0 $4.3k 100.00 43.30
Igm Biosciences (IGMS) 0.0 $4.3k 697.00 6.11
Matrix Service Company (MTRX) 0.0 $4.2k 354.00 11.96
Nexpoint Real Estate Fin (NREF) 0.0 $3.9k 251.00 15.69
Blend Labs Cl A (BLND) 0.0 $3.9k 924.00 4.21
Y Mabs Therapeutics 0.0 $3.8k 488.00 7.83
Savers Value Village Ord (SVV) 0.0 $3.8k 371.00 10.26
Resources Connection (RGP) 0.0 $3.7k 433.00 8.53
Upwork (UPWK) 0.0 $3.6k 220.00 16.33
First Savings Financial (FSFG) 0.0 $3.4k 128.00 26.56
Mersana Therapeutics 0.0 $3.2k 2.2k 1.43
Potbelly (PBPB) 0.0 $3.1k 332.00 9.42
Universal Electronics (UEIC) 0.0 $3.1k 283.00 11.00
Nautilus Biotechnology (NAUT) 0.0 $3.1k 1.8k 1.68
Natural Grocers By Vitamin C (NGVC) 0.0 $3.1k 78.00 39.56
Personalis Ord (PSNL) 0.0 $3.1k 531.00 5.78
C&F Financial Corporation (CFFI) 0.0 $3.0k 42.00 71.26
Trinseo SHS (TSE) 0.0 $2.9k 569.00 5.10
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.8k 193.00 14.65
Realogy Hldgs (HOUS) 0.0 $2.8k 841.00 3.30
Mercantile Bank (MBWM) 0.0 $2.8k 62.00 44.48
Taseko Cad (TGB) 0.0 $2.7k 1.4k 1.94
First Community Corporation (FCCO) 0.0 $2.7k 111.00 24.00
Nevro (NVRO) 0.0 $2.5k 684.00 3.72
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $2.5k 205.00 12.03
Foghorn Therapeutics (FHTX) 0.0 $2.4k 509.00 4.72
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $2.3k 336.00 6.83
Masterbrand Common Stock (MBC) 0.0 $2.1k 146.00 14.58
Skillsoft Corp Cl A (SKIL) 0.0 $1.9k 79.00 23.96
Concrete Pumping Hldgs (BBCP) 0.0 $1.8k 276.00 6.66
Axogen (AXGN) 0.0 $1.8k 109.00 16.48
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.8k 116.00 15.48
Protalix Biotherapeutics (PLX) 0.0 $1.7k 901.00 1.88
Op Bancorp Cmn (OPBK) 0.0 $1.5k 95.00 15.81
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3k 55.00 23.27
Shotspotter (SSTI) 0.0 $1.3k 97.00 13.06
Cleanspark Com New (CLSK) 0.0 $1.2k 126.00 9.25
Citizens Cl A (CIA) 0.0 $1.1k 265.00 4.01
Montauk Renewables (MNTK) 0.0 $1.0k 260.00 3.98
Lument Finance Trust (LFT) 0.0 $1.0k 400.00 2.58
Intevac (IVAC) 0.0 $983.004600 289.00 3.40
Ikena Oncology (IKNA) 0.0 $925.975200 564.00 1.64
Uniqure Nv SHS (QURE) 0.0 $926.000400 52.00 17.81
Atara Biotherapeutics Com New (ATRA) 0.0 $904.998400 68.00 13.31
Prime Medicine (PRME) 0.0 $902.001900 309.00 2.92
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $877.001600 53.00 16.55
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $771.999600 46.00 16.78
Omega Therapeutics Common Stock (OMGAQ) 0.0 $711.016200 954.00 0.75
Sunopta (STKL) 0.0 $633.999400 82.00 7.73
Rogers Communications CL B (RCI) 0.0 $317.000000 10.00 31.70
Lo (LOCO) 0.0 $293.000000 25.00 11.72
Nuvectis Pharma (NVCT) 0.0 $265.001800 49.00 5.41
Bausch Health Companies (BHC) 0.0 $264.000000 33.00 8.00
Wm Technology (MAPS) 0.0 $262.998000 190.00 1.38
Aadi Bioscience (WHWK) 0.0 $242.996600 77.00 3.16
Manchester Utd Ord Cl A (MANU) 0.0 $198.000000 11.00 18.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $185.000000 25.00 7.40
SJW (HTO) 0.0 $168.000000 3.00 56.00
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $158.998500 89.00 1.79
Iamgold Corp (IAG) 0.0 $133.998800 26.00 5.15
Adicet Bio (ACET) 0.0 $91.000500 95.00 0.96
Dada Nexus Ads 0.0 $79.001000 65.00 1.22
Cue Biopharma (CUE) 0.0 $71.999400 66.00 1.09
Nikola Corp Com New (NKLAQ) 0.0 $69.997600 59.00 1.19
Ww Intl 0.0 $57.001500 45.00 1.27
Microvast Holdings (MVST) 0.0 $45.999800 22.00 2.09
Immuneering Corp Class A Com (IMRX) 0.0 $35.000000 16.00 2.19
Forrester Research (FORR) 0.0 $31.000000 2.00 15.50
Vor Biopharma (VOR) 0.0 $29.000400 26.00 1.12
Bioatla (BCAB) 0.0 $18.999900 31.00 0.61
Bioxcel Therapeutics 0.0 $12.999000 35.00 0.37
Uranium Energy (UEC) 0.0 $12.000000 2.00 6.00
Vigil Neuroscience (VIGL) 0.0 $12.000100 7.00 1.71
Eyenovia Inc equity 0.0 $11.001100 73.00 0.15
Marinus Pharmaceuticals Com New 0.0 $10.999800 21.00 0.52
Genelux Corporation (GNLX) 0.0 $9.000000 4.00 2.25
Fibrogen 0.0 $7.000500 13.00 0.54
Allbirds Cl A New (BIRD) 0.0 $7.000000 1.00 7.00