Point72

Point72 as of March 31, 2025

Portfolio Holdings for Point72

Point72 holds 1174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.1 $100M 499k 199.49
Lockheed Martin Corporation (LMT) 2.1 $52M 116k 446.71
Meta Platforms Cl A (META) 2.0 $48M 84k 576.36
NVIDIA Corporation (NVDA) 1.9 $45M 418k 108.38
Adobe Systems Incorporated (ADBE) 1.6 $38M 99k 383.53
Intuit (INTU) 1.4 $34M 55k 613.98
Intel Corporation Call Option (INTC) 1.1 $28M 1.2M 22.71
Procter & Gamble Company (PG) 1.1 $27M 160k 170.42
Microstrategy Cl A New Call Option (MSTR) 1.0 $25M 85k 288.27
Cisco Systems (CSCO) 1.0 $24M 396k 61.71
Coca-Cola Company (KO) 1.0 $24M 333k 71.62
Verizon Communications Call Option (VZ) 1.0 $24M 522k 45.36
McKesson Corporation (MCK) 0.9 $23M 34k 672.99
Abbvie Call Option (ABBV) 0.9 $23M 109k 209.52
Nike CL B Call Option (NKE) 0.9 $23M 359k 63.48
Boeing Company (BA) 0.9 $22M 132k 170.55
Pepsi Call Option (PEP) 0.8 $21M 138k 149.94
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.8 $20M 35k 559.39
Boston Scientific Corporation (BSX) 0.8 $19M 191k 100.88
Analog Devices (ADI) 0.8 $19M 94k 201.67
Zimmer Holdings (ZBH) 0.8 $19M 166k 113.18
Snowflake Cl A (SNOW) 0.7 $18M 124k 146.16
Apple Call Option (AAPL) 0.7 $18M 81k 222.13
Coinbase Global Com Cl A Call Option (COIN) 0.7 $17M 101k 172.23
Edwards Lifesciences (EW) 0.7 $17M 240k 72.48
Hershey Company Call Option (HSY) 0.7 $17M 96k 171.03
Integer Hldgs (ITGR) 0.7 $17M 139k 118.01
Broadcom (AVGO) 0.7 $16M 98k 167.43
Robinhood Mkts Com Cl A (HOOD) 0.7 $16M 391k 41.62
Lam Research Corp Com New (LRCX) 0.7 $16M 222k 72.70
Amgen Call Option (AMGN) 0.7 $16M 51k 311.55
Texas Instruments Incorporated (TXN) 0.7 $16M 89k 179.70
Bank of America Corporation (BAC) 0.7 $16M 381k 41.73
Honeywell International (HON) 0.6 $16M 74k 211.75
Chipotle Mexican Grill (CMG) 0.6 $16M 309k 50.21
Entergy Corporation (ETR) 0.6 $15M 180k 85.49
Shopify Cl A Call Option (SHOP) 0.6 $15M 157k 95.48
Uber Technologies Call Option (UBER) 0.6 $15M 201k 72.86
UnitedHealth Call Option (UNH) 0.6 $15M 28k 523.75
Medtronic SHS (MDT) 0.6 $15M 162k 89.86
salesforce (CRM) 0.6 $14M 53k 268.36
Micron Technology (MU) 0.6 $14M 163k 86.89
CVS Caremark Corporation Call Option (CVS) 0.6 $14M 208k 67.75
Qiagen Nv Com Shs 0.6 $14M 349k 40.15
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.6 $14M 39k 352.58
Merck & Co Call Option (MRK) 0.6 $14M 152k 89.76
Citigroup Com New Call Option (C) 0.6 $14M 192k 70.99
Steris Shs Usd (STE) 0.5 $13M 58k 226.65
Walt Disney Company (DIS) 0.5 $13M 133k 98.70
Diamondback Energy (FANG) 0.5 $13M 82k 159.88
CSX Corporation (CSX) 0.5 $13M 443k 29.43
Exxon Mobil Corporation Call Option (XOM) 0.5 $13M 109k 118.93
Kroger (KR) 0.5 $13M 190k 67.69
Valero Energy Corporation Call Option (VLO) 0.5 $13M 96k 132.07
Biogen Idec (BIIB) 0.5 $13M 92k 136.84
Eli Lilly & Co. Call Option (LLY) 0.5 $12M 15k 825.91
PNC Financial Services (PNC) 0.5 $12M 69k 175.77
Charles Schwab Corporation (SCHW) 0.5 $12M 156k 78.28
Agilent Technologies Inc C ommon (A) 0.5 $12M 103k 116.98
Super Micro Computer Com New Call Option (SMCI) 0.5 $12M 349k 34.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 77k 154.64
International Business Machines Call Option (IBM) 0.5 $12M 46k 248.66
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.5 $11M 24k 484.82
Microchip Technology (MCHP) 0.5 $11M 228k 48.41
General Motors Company Call Option (GM) 0.5 $11M 234k 47.03
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $11M 20k 532.58
Dex (DXCM) 0.4 $11M 156k 68.29
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.4 $11M 23k 468.92
Lululemon Athletica (LULU) 0.4 $11M 37k 283.06
Microsoft Corporation (MSFT) 0.4 $10M 28k 375.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $10M 62k 166.00
MercadoLibre (MELI) 0.4 $10M 5.1k 1951.55
Zscaler Incorporated Call Option (ZS) 0.4 $10M 50k 198.42
Marathon Petroleum Corp Call Option (MPC) 0.4 $10M 68k 145.69
Labcorp Holdings Com Shs (LH) 0.4 $9.9M 42k 232.74
Bio-techne Corporation (TECH) 0.4 $9.8M 167k 58.63
Halliburton Company (HAL) 0.4 $9.7M 384k 25.37
Booking Holdings Call Option (BKNG) 0.4 $9.7M 2.1k 4606.91
Delta Air Lines Inc Del Com New Call Option (DAL) 0.4 $9.6M 221k 43.60
Workday Cl A Call Option (WDAY) 0.4 $9.6M 41k 233.53
EQT Corporation (EQT) 0.4 $9.3M 175k 53.43
Wal-Mart Stores Call Option (WMT) 0.4 $9.1M 104k 87.79
Qualcomm Call Option (QCOM) 0.4 $9.0M 59k 153.61
Truist Financial Corp equities (TFC) 0.4 $8.9M 217k 41.15
Intuitive Surgical Com New Call Option (ISRG) 0.4 $8.9M 18k 495.27
Gilead Sciences (GILD) 0.4 $8.9M 79k 112.05
Ross Stores (ROST) 0.4 $8.8M 69k 127.79
Bruker Corporation (BRKR) 0.4 $8.7M 210k 41.74
Atlassian Corporation Cl A (TEAM) 0.3 $8.5M 40k 212.21
Johnson & Johnson Call Option (JNJ) 0.3 $8.2M 50k 165.84
Centene Corporation (CNC) 0.3 $8.0M 131k 60.71
Hldgs (UAL) 0.3 $7.9M 114k 69.05
Carvana Cl A (CVNA) 0.3 $7.8M 38k 209.08
Cooper Cos (COO) 0.3 $7.8M 92k 84.35
Newmont Mining Corporation Call Option (NEM) 0.3 $7.8M 161k 48.28
Alcon Ord Shs (ALC) 0.3 $7.7M 81k 94.93
McDonald's Corporation Call Option (MCD) 0.3 $7.6M 24k 312.37
Irhythm Technologies (IRTC) 0.3 $7.6M 72k 104.68
Advanced Micro Devices (AMD) 0.3 $7.5M 73k 102.74
Avantor (AVTR) 0.3 $7.2M 444k 16.21
Home Depot (HD) 0.3 $7.2M 20k 367.18
FedEx Corporation (FDX) 0.3 $7.1M 29k 243.79
Kraft Heinz Call Option (KHC) 0.3 $7.1M 232k 30.43
American Express Company Call Option (AXP) 0.3 $7.0M 26k 269.05
Royal Caribbean Cruises Call Option (RCL) 0.3 $6.9M 34k 205.44
Masimo Corporation (MASI) 0.3 $6.9M 42k 166.60
D.R. Horton (DHI) 0.3 $6.9M 54k 127.13
Sotera Health (SHC) 0.3 $6.9M 590k 11.66
Palantir Technologies Cl A Call Option (PLTR) 0.3 $6.8M 81k 84.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $6.6M 16k 419.88
Altria Call Option (MO) 0.3 $6.6M 110k 60.02
United Parcel Service CL B (UPS) 0.3 $6.6M 60k 109.99
ConocoPhillips (COP) 0.3 $6.5M 62k 105.02
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $6.5M 70k 93.45
Nextera Energy Call Option (NEE) 0.3 $6.4M 91k 70.89
Danaher Corporation (DHR) 0.3 $6.4M 31k 205.00
United Rentals (URI) 0.3 $6.4M 10k 626.77
At&t (T) 0.3 $6.2M 221k 28.28
Raytheon Technologies Corp (RTX) 0.3 $6.2M 47k 132.46
Chevron Corporation Call Option (CVX) 0.3 $6.2M 37k 167.29
Amazon Call Option (AMZN) 0.2 $6.1M 32k 190.26
Albertsons Cos Common Stock (ACI) 0.2 $6.0M 274k 21.99
Schlumberger Com Stk Call Option (SLB) 0.2 $5.8M 140k 41.80
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $5.8M 39k 146.61
Livanova SHS (LIVN) 0.2 $5.8M 147k 39.28
Tesla Motors Call Option (TSLA) 0.2 $5.8M 22k 259.16
Tractor Supply Company Call Option (TSCO) 0.2 $5.6M 102k 55.10
Nucor Corporation Call Option (NUE) 0.2 $5.5M 46k 120.34
Costco Wholesale Corporation Call Option (COST) 0.2 $5.5M 5.8k 945.78
Brightspring Health Svcs (BTSG) 0.2 $5.5M 303k 18.09
JPMorgan Chase & Co. Call Option (JPM) 0.2 $5.4M 22k 245.30
Rxsight (RXST) 0.2 $5.3M 211k 25.25
Us Bancorp Del Com New (USB) 0.2 $5.3M 126k 42.22
Corning Incorporated (GLW) 0.2 $5.2M 113k 45.78
Hca Holdings Call Option (HCA) 0.2 $5.1M 15k 345.55
Welltower Inc Com reit (WELL) 0.2 $5.1M 33k 153.21
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $5.1M 16k 312.04
Dollar General Call Option (DG) 0.2 $5.1M 58k 87.93
State Street Corporation (STT) 0.2 $5.0M 56k 89.53
Take-Two Interactive Software Call Option (TTWO) 0.2 $5.0M 24k 207.25
Cardinal Health (CAH) 0.2 $5.0M 36k 137.77
Ecolab (ECL) 0.2 $4.9M 19k 253.53
TJX Companies (TJX) 0.2 $4.8M 40k 121.80
Packaging Corporation of America (PKG) 0.2 $4.8M 24k 198.02
Draftkings Com Cl A Call Option (DKNG) 0.2 $4.8M 144k 33.21
Garmin SHS (GRMN) 0.2 $4.8M 22k 217.13
Clorox Company (CLX) 0.2 $4.7M 32k 147.24
3M Company Call Option (MMM) 0.2 $4.6M 31k 146.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $4.6M 105k 43.49
Oracle Corporation Call Option (ORCL) 0.2 $4.5M 32k 139.81
Nxp Semiconductors N V Call Option (NXPI) 0.2 $4.4M 23k 190.06
Paypal Holdings Call Option (PYPL) 0.2 $4.3M 66k 65.25
Coreweave Com Cl A (CRWV) 0.2 $4.2M 114k 37.08
Arista Networks Com Shs Call Option (ANET) 0.2 $4.2M 54k 77.48
Verisign (VRSN) 0.2 $4.1M 16k 253.87
Cloudflare Cl A Com (NET) 0.2 $4.1M 36k 112.69
Zoetis Cl A (ZTS) 0.2 $4.0M 25k 164.64
PG&E Corporation (PCG) 0.2 $4.0M 231k 17.18
Autodesk (ADSK) 0.2 $3.9M 15k 261.76
Kimberly-Clark Corporation Call Option (KMB) 0.2 $3.9M 27k 142.22
Tapestry (TPR) 0.2 $3.8M 55k 70.41
Toll Brothers (TOL) 0.2 $3.8M 36k 105.59
Omni (OMC) 0.2 $3.8M 46k 82.91
Chewy Cl A (CHWY) 0.2 $3.7M 113k 32.51
Colgate-Palmolive Company Call Option (CL) 0.1 $3.7M 39k 93.70
Northrop Grumman Corporation Call Option (NOC) 0.1 $3.6M 7.1k 512.01
Hologic (HOLX) 0.1 $3.6M 59k 61.77
Cigna Corp Call Option (CI) 0.1 $3.6M 11k 329.00
Juniper Networks (JNPR) 0.1 $3.6M 100k 36.19
Citizens Financial (CFG) 0.1 $3.6M 88k 40.97
Alaska Air (ALK) 0.1 $3.6M 73k 49.22
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $3.5M 45k 78.85
Astrazeneca Sponsored Adr 0.1 $3.5M 48k 73.50
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 25k 139.78
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $3.4M 1.6M 2.21
Cintas Corporation (CTAS) 0.1 $3.4M 17k 205.53
Cummins (CMI) 0.1 $3.4M 11k 313.45
MetLife (MET) 0.1 $3.4M 43k 80.29
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.4M 68k 49.81
Caterpillar Call Option (CAT) 0.1 $3.4M 10k 329.80
Walgreen Boots Alliance 0.1 $3.2M 290k 11.17
Hubspot (HUBS) 0.1 $3.2M 5.6k 571.27
Barrick Gold Corp Call Option 0.1 $3.2M 164k 19.44
Comcast Corp Cl A Call Option (CMCSA) 0.1 $3.2M 86k 36.90
Fair Isaac Corporation (FICO) 0.1 $3.1M 1.7k 1844.27
Yum! Brands (YUM) 0.1 $3.1M 20k 157.36
Airbnb Com Cl A Call Option (ABNB) 0.1 $3.1M 26k 119.46
Monster Beverage Corp (MNST) 0.1 $3.1M 53k 58.52
Mosaic (MOS) 0.1 $3.1M 114k 27.01
Elanco Animal Health (ELAN) 0.1 $3.1M 293k 10.50
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 13k 231.63
Mongodb Cl A (MDB) 0.1 $3.0M 17k 175.41
General Mills Call Option (GIS) 0.1 $3.0M 50k 59.79
Nasdaq Omx (NDAQ) 0.1 $3.0M 39k 75.86
Owens Corning (OC) 0.1 $2.9M 21k 142.82
Devon Energy Corporation Call Option (DVN) 0.1 $2.9M 78k 37.40
Mastercard Incorporated Cl A Call Option (MA) 0.1 $2.9M 5.3k 548.12
AmerisourceBergen (COR) 0.1 $2.8M 10k 278.09
Wells Fargo & Company Call Option (WFC) 0.1 $2.8M 39k 71.79
Dupont De Nemours (DD) 0.1 $2.8M 38k 74.68
CBOE Holdings Call Option (CBOE) 0.1 $2.8M 12k 226.29
Nvent Electric SHS (NVT) 0.1 $2.8M 53k 52.42
Blackrock Call Option (BLK) 0.1 $2.7M 2.9k 946.48
Docusign Call Option (DOCU) 0.1 $2.7M 34k 81.40
Monolithic Power Systems Call Option (MPWR) 0.1 $2.7M 4.7k 579.98
Edison International Call Option (EIX) 0.1 $2.7M 45k 58.92
Global Payments (GPN) 0.1 $2.6M 27k 97.92
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $2.6M 18k 146.01
Emcor (EME) 0.1 $2.6M 7.1k 369.63
Sailpoint (SAIL) 0.1 $2.6M 138k 18.75
Cleveland-cliffs (CLF) 0.1 $2.6M 313k 8.22
Goldman Sachs Call Option (GS) 0.1 $2.5M 4.6k 546.29
Glaukos (GKOS) 0.1 $2.5M 25k 98.42
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.5M 50k 49.36
EOG Resources Call Option (EOG) 0.1 $2.5M 19k 128.24
Newsmax Com Shs Class B (NMAX) 0.1 $2.4M 29k 83.51
AES Corporation (AES) 0.1 $2.4M 195k 12.42
Public Storage (PSA) 0.1 $2.4M 8.1k 299.29
Applovin Corp Com Cl A (APP) 0.1 $2.4M 9.1k 264.96
Pfizer Call Option (PFE) 0.1 $2.4M 95k 25.34
Fidelity National Information Services Call Option (FIS) 0.1 $2.4M 32k 74.68
Union Pacific Corporation Call Option (UNP) 0.1 $2.4M 10k 236.24
Twilio Cl A (TWLO) 0.1 $2.4M 24k 97.91
SYSCO Corporation (SYY) 0.1 $2.4M 31k 75.04
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $2.3M 3.7k 634.23
Hubbell (HUBB) 0.1 $2.3M 6.9k 330.92
Constellation Brands Cl A Call Option (STZ) 0.1 $2.3M 12k 183.52
Floor & Decor Hldgs Cl A (FND) 0.1 $2.3M 28k 80.47
Bristol Myers Squibb Call Option (BMY) 0.1 $2.2M 37k 60.99
Netflix Call Option (NFLX) 0.1 $2.2M 2.4k 932.53
Domino's Pizza Call Option (DPZ) 0.1 $2.2M 4.8k 459.45
Evercore Class A (EVR) 0.1 $2.2M 11k 199.72
Burlington Stores Call Option (BURL) 0.1 $2.1M 8.7k 238.33
Servicenow Call Option (NOW) 0.1 $2.1M 2.6k 796.14
Doximity Cl A (DOCS) 0.1 $2.1M 36k 58.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 70k 29.28
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 67k 30.32
Fox Corp Cl A Com (FOXA) 0.1 $2.0M 36k 56.60
Expedia Group Com New Call Option (EXPE) 0.1 $2.0M 12k 168.10
AutoZone (AZO) 0.1 $2.0M 523.00 3815.98
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $2.0M 23k 85.98
General Dynamics Corporation Call Option (GD) 0.1 $2.0M 7.3k 272.58
Curtiss-Wright (CW) 0.1 $2.0M 6.3k 317.27
Zoom Communications Cl A Call Option (ZM) 0.1 $2.0M 27k 73.77
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 28k 70.69
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $1.9M 5.2k 368.53
Lauder Estee Cos Cl A Call Option (EL) 0.1 $1.9M 29k 66.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 22k 84.95
Technipfmc (FTI) 0.1 $1.8M 58k 31.69
eBay Call Option (EBAY) 0.1 $1.8M 27k 67.73
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 25k 71.58
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 19k 95.25
Key (KEY) 0.1 $1.8M 112k 15.99
News Corp Cl A (NWSA) 0.1 $1.8M 65k 27.22
Thermo Fisher Scientific Call Option (TMO) 0.1 $1.7M 3.5k 497.60
Exelon Corporation (EXC) 0.1 $1.7M 37k 46.08
Fiserv Call Option (FI) 0.1 $1.7M 7.7k 220.83
Anthem (ELV) 0.1 $1.7M 3.9k 434.96
Amcor Ord 0.1 $1.6M 169k 9.70
Kkr & Co (KKR) 0.1 $1.6M 14k 115.60
Linde SHS Call Option (LIN) 0.1 $1.6M 3.5k 465.64
Phillips 66 Call Option (PSX) 0.1 $1.6M 13k 123.48
Kellogg Company (K) 0.1 $1.6M 19k 82.49
Flutter Entmt SHS (FLUT) 0.1 $1.6M 7.0k 221.55
Target Corporation Call Option (TGT) 0.1 $1.5M 15k 104.36
Live Nation Entertainment Call Option (LYV) 0.1 $1.5M 12k 130.58
Morgan Stanley Com New Call Option (MS) 0.1 $1.5M 13k 116.67
AECOM Technology Corporation (ACM) 0.1 $1.5M 16k 92.73
Travelers Companies Call Option (TRV) 0.1 $1.5M 5.6k 264.46
Discover Financial Services 0.1 $1.5M 8.7k 170.70
Janus Henderson Group Ord Shs (JHG) 0.1 $1.5M 41k 36.15
Las Vegas Sands Call Option (LVS) 0.1 $1.5M 38k 38.63
Teradyne (TER) 0.1 $1.5M 18k 82.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 75k 19.53
Synopsys Call Option (SNPS) 0.1 $1.4M 3.3k 428.85
Qorvo (QRVO) 0.1 $1.4M 19k 72.41
Range Resources (RRC) 0.1 $1.4M 35k 39.93
Western Digital Call Option (WDC) 0.1 $1.4M 35k 40.43
Lincoln Electric Holdings (LECO) 0.1 $1.4M 7.3k 189.16
Stifel Financial (SF) 0.1 $1.3M 14k 94.26
IDEXX Laboratories Call Option (IDXX) 0.1 $1.3M 3.2k 419.95
Core & Main Cl A (CNM) 0.1 $1.3M 28k 48.31
Pulte (PHM) 0.1 $1.3M 13k 102.80
Southwest Airlines Call Option (LUV) 0.1 $1.3M 40k 33.58
Intercontinental Exchange (ICE) 0.1 $1.3M 7.7k 172.52
Marvell Technology Call Option (MRVL) 0.1 $1.3M 22k 61.57
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 7.1k 187.34
Zions Bancorporation (ZION) 0.1 $1.3M 26k 49.86
W.W. Grainger Call Option (GWW) 0.1 $1.3M 1.3k 987.83
Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.3M 28k 45.19
KBR (KBR) 0.1 $1.3M 26k 49.81
Frontier Communications Pare 0.1 $1.3M 36k 35.86
Dollar Tree (DLTR) 0.1 $1.3M 17k 75.07
Roblox Corp Cl A Call Option (RBLX) 0.1 $1.3M 22k 58.29
Keurig Dr Pepper (KDP) 0.1 $1.3M 37k 34.22
Five Below (FIVE) 0.1 $1.3M 17k 74.93
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.3M 33k 37.86
Ionis Pharmaceuticals (IONS) 0.1 $1.2M 41k 30.17
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $1.2M 116k 10.73
Cousins Pptys Com New (CUZ) 0.1 $1.2M 42k 29.50
Chubb Call Option (CB) 0.1 $1.2M 4.1k 301.99
Intra Cellular Therapies (ITCI) 0.1 $1.2M 9.4k 131.92
Williams-Sonoma Call Option (WSM) 0.1 $1.2M 7.8k 158.10
Clean Harbors (CLH) 0.1 $1.2M 6.2k 197.10
Deere & Company Call Option (DE) 0.1 $1.2M 2.6k 469.35
Starbucks Corporation Call Option (SBUX) 0.0 $1.2M 12k 98.09
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $1.2M 16k 72.20
Hasbro (HAS) 0.0 $1.2M 19k 61.49
Applied Materials Call Option (AMAT) 0.0 $1.2M 8.1k 145.12
Allstate Corporation (ALL) 0.0 $1.2M 5.6k 207.09
National Fuel Gas (NFG) 0.0 $1.2M 15k 79.19
Okta Cl A Call Option (OKTA) 0.0 $1.1M 11k 105.22
Hess Call Option (HES) 0.0 $1.1M 7.1k 159.73
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 13k 87.03
Eaton Corp SHS Call Option (ETN) 0.0 $1.1M 4.1k 271.83
Oneok Call Option (OKE) 0.0 $1.1M 11k 99.22
Cheniere Energy Com New Call Option (LNG) 0.0 $1.1M 4.8k 231.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 9.3k 118.35
Abbott Laboratories Call Option (ABT) 0.0 $1.1M 8.3k 132.65
Becton, Dickinson and Call Option (BDX) 0.0 $1.1M 4.8k 229.06
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $1.1M 8.2k 131.07
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.5k 121.99
Darling International (DAR) 0.0 $1.0M 33k 31.24
Electronic Arts Call Option (EA) 0.0 $1.0M 7.1k 144.52
Axalta Coating Sys (AXTA) 0.0 $1.0M 31k 33.17
XP Cl A (XP) 0.0 $1.0M 74k 13.75
Ventas (VTR) 0.0 $1.0M 15k 68.76
Gartner (IT) 0.0 $980k 2.3k 419.70
Vici Pptys (VICI) 0.0 $979k 30k 32.62
Cdw (CDW) 0.0 $979k 6.1k 160.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $971k 4.9k 196.90
Wintrust Financial Corporation (WTFC) 0.0 $959k 8.5k 112.45
Apa Corporation (APA) 0.0 $956k 46k 21.02
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $950k 14k 67.85
Granite Construction (GVA) 0.0 $942k 13k 75.40
Quanta Services Call Option (PWR) 0.0 $941k 3.7k 254.18
Pvh Corporation (PVH) 0.0 $935k 15k 64.64
Morningstar (MORN) 0.0 $919k 3.1k 299.87
Air Products & Chemicals Call Option (APD) 0.0 $914k 3.1k 294.92
Houlihan Lokey Cl A (HLI) 0.0 $910k 5.6k 161.50
Marriott Intl Cl A Call Option (MAR) 0.0 $905k 3.8k 238.20
Henry Schein (HSIC) 0.0 $899k 13k 68.49
Parsons Corporation (PSN) 0.0 $893k 15k 59.21
Lowe's Companies Call Option (LOW) 0.0 $886k 3.8k 233.23
Kla Corp Com New Call Option (KLAC) 0.0 $884k 1.3k 679.80
MGIC Investment (MTG) 0.0 $883k 36k 24.78
FTI Consulting (FCN) 0.0 $879k 5.4k 164.08
Fortinet Call Option (FTNT) 0.0 $876k 9.1k 96.26
Avista Corporation (AVA) 0.0 $869k 21k 41.87
Chord Energy Corporation Com New (CHRD) 0.0 $860k 7.6k 112.72
Pinterest Cl A Call Option (PINS) 0.0 $856k 28k 31.00
Best Buy Call Option (BBY) 0.0 $847k 12k 73.61
Coupang Cl A (CPNG) 0.0 $847k 39k 21.93
Rithm Capital Corp Com New (RITM) 0.0 $842k 74k 11.45
Waste Management Call Option (WM) 0.0 $833k 3.6k 231.51
AutoNation (AN) 0.0 $820k 5.1k 161.92
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $809k 12k 68.56
Ford Motor Company Call Option (F) 0.0 $807k 81k 10.03
Cameco Corporation Call Option (CCJ) 0.0 $807k 20k 41.16
Karman Hldgs Common Stock (KRMN) 0.0 $804k 24k 33.42
SkyWest (SKYW) 0.0 $801k 9.2k 87.37
Dutch Bros Cl A (BROS) 0.0 $797k 13k 61.74
International Paper Company Call Option (IP) 0.0 $790k 15k 53.35
Amphenol Corp Cl A Call Option (APH) 0.0 $787k 12k 65.59
Ultragenyx Pharmaceutical (RARE) 0.0 $777k 21k 36.21
Ss&c Technologies Holding (SSNC) 0.0 $776k 9.3k 83.53
Hp Call Option (HPQ) 0.0 $767k 28k 27.69
Wright Express (WEX) 0.0 $762k 4.9k 157.03
L3harris Technologies Call Option (LHX) 0.0 $754k 3.6k 209.31
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $751k 9.2k 81.67
Allegheny Technologies Incorporated (ATI) 0.0 $748k 14k 52.03
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $733k 2.0k 366.54
Alnylam Pharmaceuticals (ALNY) 0.0 $732k 2.7k 269.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $732k 11k 65.08
Equifax Call Option (EFX) 0.0 $731k 3.0k 243.56
Nutanix Cl A (NTNX) 0.0 $729k 10k 69.81
Sempra Energy Call Option (SRE) 0.0 $714k 10k 71.36
California Res Corp Com Stock (CRC) 0.0 $712k 16k 43.97
Iron Mountain (IRM) 0.0 $712k 8.3k 86.04
Bank Ozk (OZK) 0.0 $708k 16k 43.45
WESCO International (WCC) 0.0 $707k 4.6k 155.31
Matson (MATX) 0.0 $700k 5.5k 128.16
Beta Bionics (BBNX) 0.0 $700k 57k 12.24
Enova Intl (ENVA) 0.0 $698k 7.2k 96.56
Bankunited (BKU) 0.0 $682k 20k 34.44
Churchill Downs (CHDN) 0.0 $676k 6.1k 111.06
Public Service Enterprise (PEG) 0.0 $675k 8.2k 82.30
Dell Technologies CL C Call Option (DELL) 0.0 $675k 7.4k 91.15
Cadence Design Systems Call Option (CDNS) 0.0 $661k 2.6k 254.33
Leidos Holdings Call Option (LDOS) 0.0 $661k 4.9k 134.94
Emerson Electric Call Option (EMR) 0.0 $658k 6.0k 109.64
American Electric Power Company Call Option (AEP) 0.0 $656k 6.0k 109.27
Peak (DOC) 0.0 $654k 32k 20.22
Vistra Energy Call Option (VST) 0.0 $646k 5.5k 117.44
Automatic Data Processing Call Option (ADP) 0.0 $642k 2.1k 305.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $641k 5.2k 122.51
Sentinelone Cl A (S) 0.0 $640k 35k 18.18
Murphy Usa (MUSA) 0.0 $632k 1.3k 469.87
Lithia Motors (LAD) 0.0 $628k 2.1k 293.57
Stoneco Com Cl A (STNE) 0.0 $613k 59k 10.48
Bwx Technologies (BWXT) 0.0 $610k 6.2k 98.65
Jackson Financial Com Cl A (JXN) 0.0 $610k 7.3k 83.78
Primoris Services (PRIM) 0.0 $610k 11k 57.41
Brixmor Prty (BRX) 0.0 $606k 23k 26.55
Radian (RDN) 0.0 $602k 18k 33.07
American Eagle Outfitters (AEO) 0.0 $601k 52k 11.62
Aon Shs Cl A Call Option (AON) 0.0 $599k 1.5k 399.09
Northwestern Energy Group In Com New (NWE) 0.0 $594k 10k 57.87
Lyft Cl A Com (LYFT) 0.0 $589k 50k 11.87
Wendy's/arby's Group (WEN) 0.0 $588k 40k 14.63
Lci Industries (LCII) 0.0 $584k 6.7k 87.43
Te Connectivity Ord Shs (TEL) 0.0 $575k 4.1k 141.31
Louisiana-Pacific Corporation (LPX) 0.0 $572k 6.2k 91.98
Hilton Worldwide Holdings Call Option (HLT) 0.0 $569k 2.5k 227.55
Datadog Cl A Com Call Option (DDOG) 0.0 $566k 5.7k 99.21
United Bankshares (UBSI) 0.0 $565k 16k 34.67
Southern Company Call Option (SO) 0.0 $561k 6.1k 91.95
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $558k 25k 21.95
AFLAC Incorporated Call Option (AFL) 0.0 $556k 5.0k 111.19
Spotify Technology S A SHS Call Option (SPOT) 0.0 $550k 1.0k 550.03
Cactus Cl A (WHD) 0.0 $549k 12k 45.83
Prudential Financial Call Option (PRU) 0.0 $547k 4.9k 111.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $537k 3.2k 165.58
Credicorp (BAP) 0.0 $537k 2.9k 186.16
Axsome Therapeutics (AXSM) 0.0 $537k 4.6k 116.63
Wyndham Hotels And Resorts (WH) 0.0 $536k 5.9k 90.51
Stride (LRN) 0.0 $531k 4.2k 126.49
Baxter International (BAX) 0.0 $524k 15k 34.23
Popular Com New (BPOP) 0.0 $520k 5.6k 92.37
Cable One (CABO) 0.0 $520k 2.0k 265.77
Darden Restaurants Call Option (DRI) 0.0 $519k 2.5k 207.76
Armstrong World Industries (AWI) 0.0 $516k 3.7k 140.88
Alliance Data Systems Corporation (BFH) 0.0 $509k 10k 50.08
Paychex Call Option (PAYX) 0.0 $509k 3.3k 154.28
S&p Global Call Option (SPGI) 0.0 $508k 1.0k 508.10
Patterson-UTI Energy (PTEN) 0.0 $507k 62k 8.22
Cme Call Option (CME) 0.0 $504k 1.9k 265.29
Ge Aerospace Com New Call Option (GE) 0.0 $500k 2.5k 200.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $495k 14k 36.05
Apollo Global Mgmt Call Option (APO) 0.0 $493k 3.6k 136.94
Archer Daniels Midland Company Call Option (ADM) 0.0 $490k 10k 48.01
Janux Therapeutics (JANX) 0.0 $477k 18k 27.00
Kinder Morgan Call Option (KMI) 0.0 $474k 17k 28.53
Five9 (FIVN) 0.0 $473k 17k 27.15
Auna S A Class A (AUNA) 0.0 $471k 66k 7.11
Penske Automotive (PAG) 0.0 $468k 3.2k 143.98
Noble Corp Ord Shs A (NE) 0.0 $467k 20k 23.70
Cytokinetics Com New (CYTK) 0.0 $463k 12k 40.19
Nrg Energy Com New Call Option (NRG) 0.0 $458k 4.8k 95.46
Federal Signal Corporation (FSS) 0.0 $456k 6.2k 73.55
Tri Pointe Homes (TPH) 0.0 $455k 14k 31.92
ESCO Technologies (ESE) 0.0 $455k 2.9k 159.14
BorgWarner (BWA) 0.0 $452k 16k 28.65
Echostar Corp Cl A (SATS) 0.0 $452k 18k 25.58
Unum (UNM) 0.0 $452k 5.5k 81.46
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $445k 30k 14.77
Dow Call Option (DOW) 0.0 $444k 13k 34.92
Adt (ADT) 0.0 $434k 53k 8.14
Dick's Sporting Goods Call Option (DKS) 0.0 $423k 2.1k 201.56
Silicon Laboratories (SLAB) 0.0 $423k 3.8k 112.57
Grab Holdings Class A Ord (GRAB) 0.0 $416k 92k 4.53
ON Semiconductor Call Option (ON) 0.0 $415k 10k 40.69
NetApp Call Option (NTAP) 0.0 $413k 4.7k 87.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $413k 2.1k 194.68
Quantumscape Corp Com Cl A (QS) 0.0 $412k 99k 4.16
Geron Corporation (GERN) 0.0 $412k 259k 1.59
Constellation Energy Call Option (CEG) 0.0 $403k 2.0k 201.63
Kenvue Call Option (KVUE) 0.0 $401k 17k 23.98
Amicus Therapeutics (FOLD) 0.0 $400k 49k 8.16
Sonos (SONO) 0.0 $398k 37k 10.67
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $398k 600.00 662.63
Snap Cl A Call Option (SNAP) 0.0 $394k 45k 8.71
Amedisys (AMED) 0.0 $389k 4.2k 92.63
Balchem Corporation (BCPC) 0.0 $385k 2.3k 166.00
Sherwin-Williams Company Call Option (SHW) 0.0 $384k 1.1k 349.19
Archrock (AROC) 0.0 $383k 15k 26.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $374k 2.4k 156.23
Flowserve Corporation (FLS) 0.0 $373k 7.6k 48.84
The Trade Desk Com Cl A Call Option (TTD) 0.0 $372k 6.8k 54.72
Vestis Corporation Com Shs (VSTS) 0.0 $370k 37k 9.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $368k 14k 26.80
Alamos Gold Com Cl A (AGI) 0.0 $364k 14k 26.74
Jefferies Finl Group (JEF) 0.0 $362k 6.8k 53.57
Sterling Construction Company (STRL) 0.0 $360k 3.2k 113.21
First Bancorp P R Com New (FBP) 0.0 $360k 19k 19.17
Steel Dynamics (STLD) 0.0 $354k 2.8k 125.09
Nordstrom 0.0 $354k 15k 24.45
Rhythm Pharmaceuticals (RYTM) 0.0 $352k 6.7k 52.97
Bank of New York Mellon Corporation Call Option (BK) 0.0 $352k 4.2k 83.87
Buckle (BKE) 0.0 $352k 9.2k 38.32
CRH Ord (CRH) 0.0 $351k 4.0k 87.97
Argan (AGX) 0.0 $344k 2.6k 131.17
Varonis Sys (VRNS) 0.0 $343k 8.5k 40.45
Tyson Foods Cl A (TSN) 0.0 $341k 5.3k 63.82
Toro Company (TTC) 0.0 $341k 4.7k 72.74
New Jersey Resources Corporation (NJR) 0.0 $341k 6.9k 49.06
Ida (IDA) 0.0 $339k 2.9k 116.22
Tanger Factory Outlet Centers (SKT) 0.0 $336k 10k 33.79
Dycom Industries (DY) 0.0 $335k 2.2k 152.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $332k 8.5k 39.08
Ensign (ENSG) 0.0 $329k 2.5k 129.38
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $329k 4.3k 76.50
Newmark Group Cl A (NMRK) 0.0 $326k 27k 12.17
Phinia Common Stock (PHIN) 0.0 $326k 7.7k 42.43
Moody's Corporation Call Option (MCO) 0.0 $326k 700.00 465.69
Badger Meter (BMI) 0.0 $325k 1.7k 190.21
International Flavors & Fragrances (IFF) 0.0 $325k 4.2k 77.60
Axon Enterprise (AXON) 0.0 $322k 612.00 525.76
American Intl Group Com New Call Option (AIG) 0.0 $322k 3.7k 86.94
Flagstar Financial Com New (FLG) 0.0 $321k 28k 11.62
Freshpet (FRPT) 0.0 $317k 3.8k 83.16
Plexus (PLXS) 0.0 $317k 2.5k 128.13
Digital Realty Trust Call Option (DLR) 0.0 $315k 2.2k 143.29
Progressive Corporation Put Option (PGR) 0.0 $311k 1.1k 283.01
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $311k 900.00 345.24
Roivant Sciences SHS (ROIV) 0.0 $307k 31k 10.09
Cracker Barrel Old Country Store (CBRL) 0.0 $307k 7.9k 38.82
Dianthus Therapeutics (DNTH) 0.0 $304k 17k 18.14
Trane Technologies SHS Call Option (TT) 0.0 $303k 900.00 336.92
Philip Morris International Call Option (PM) 0.0 $302k 1.9k 158.73
Taylor Morrison Hom (TMHC) 0.0 $301k 5.0k 60.03
Tenable Hldgs (TENB) 0.0 $301k 8.6k 34.98
Rlj Lodging Trust (RLJ) 0.0 $300k 38k 7.89
Permian Resources Corp Class A Com (PR) 0.0 $299k 22k 13.85
CSG Systems International (CSGS) 0.0 $299k 4.9k 60.47
Corecivic (CXW) 0.0 $297k 15k 20.29
Dxc Technology (DXC) 0.0 $291k 17k 17.05
Omnicell (OMCL) 0.0 $289k 8.3k 34.96
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $287k 1.3k 220.74
Viavi Solutions Inc equities (VIAV) 0.0 $287k 26k 11.19
Trex Company (TREX) 0.0 $286k 4.9k 58.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 1.2k 239.97
T. Rowe Price Call Option (TROW) 0.0 $285k 3.1k 91.87
Rockwell Automation Call Option (ROK) 0.0 $284k 1.1k 258.38
Innospec (IOSP) 0.0 $284k 3.0k 94.75
Science App Int'l (SAIC) 0.0 $284k 2.5k 112.27
Timken Company (TKR) 0.0 $283k 3.9k 71.88
Synaptics, Incorporated (SYNA) 0.0 $279k 4.4k 63.73
Ashland (ASH) 0.0 $278k 4.7k 59.29
Bill Com Holdings Ord (BILL) 0.0 $278k 6.0k 45.89
TransDigm Group Incorporated Call Option (TDG) 0.0 $277k 200.00 1383.29
WisdomTree Investments (WT) 0.0 $274k 31k 8.92
Teradata Corporation (TDC) 0.0 $272k 12k 22.48
Imax Corp Cad (IMAX) 0.0 $269k 10k 26.35
Capital One Financial Call Option (COF) 0.0 $269k 1.5k 179.30
TTM Technologies (TTMI) 0.0 $267k 13k 20.51
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $264k 3.3k 80.11
Exponent (EXPO) 0.0 $264k 3.3k 81.06
Stryker Corporation Call Option (SYK) 0.0 $261k 700.00 372.25
Crown Castle Intl Call Option (CCI) 0.0 $261k 2.5k 104.23
Coty Com Cl A (COTY) 0.0 $258k 47k 5.47
Essex Property Trust (ESS) 0.0 $258k 840.00 306.68
Steven Madden (SHOO) 0.0 $256k 9.6k 26.64
Northpointe Bancshares Com Shs (NPB) 0.0 $253k 18k 14.44
Brinker International (EAT) 0.0 $253k 1.7k 149.05
Community Bank System (CBU) 0.0 $253k 4.4k 56.86
Flywire Corporation Com Vtg (FLYW) 0.0 $252k 27k 9.50
Redfin Corp (RDFN) 0.0 $252k 27k 9.21
Infinity Nat Res Com Cl A (INR) 0.0 $251k 13k 18.75
Penn National Gaming (PENN) 0.0 $250k 15k 16.31
Atlantic Union B (AUB) 0.0 $250k 8.0k 31.14
Parker-Hannifin Corporation Call Option (PH) 0.0 $243k 400.00 607.85
V.F. Corporation (VFC) 0.0 $242k 16k 15.52
Asana Cl A (ASAN) 0.0 $241k 17k 14.57
Simon Property (SPG) 0.0 $232k 1.4k 166.08
Genworth Finl Com Shs (GNW) 0.0 $231k 33k 7.09
M/I Homes (MHO) 0.0 $229k 2.0k 114.19
Scotts Miracle-gro Cl A (SMG) 0.0 $228k 4.2k 54.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $228k 1.8k 124.15
Alarm Com Hldgs (ALRM) 0.0 $225k 4.0k 55.65
Rush Street Interactive (RSI) 0.0 $225k 21k 10.72
Rh (RH) 0.0 $222k 946.00 234.50
Cushman Wakefield SHS 0.0 $222k 22k 10.22
Innoviva (INVA) 0.0 $221k 12k 18.13
Trustmark Corporation (TRMK) 0.0 $220k 6.4k 34.49
Marsh & McLennan Companies Call Option 0.0 $220k 900.00 244.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $219k 10k 20.95
World Fuel Services Corporation (WKC) 0.0 $219k 7.7k 28.36
Inter & Co Class A Com (INTR) 0.0 $218k 40k 5.48
Metropcs Communications Call Option (TMUS) 0.0 $213k 800.00 266.71
Customers Ban (CUBI) 0.0 $212k 4.2k 50.20
ACI Worldwide (ACIW) 0.0 $211k 3.9k 54.71
Payoneer Global (PAYO) 0.0 $210k 29k 7.31
Gates Indl Corp Ord Shs (GTES) 0.0 $210k 11k 18.41
Sl Green Realty Corp (SLG) 0.0 $209k 3.6k 57.70
Life Time Group Holdings Common Stock (LTH) 0.0 $208k 6.9k 30.20
Soleno Therapeutics (SLNO) 0.0 $208k 2.9k 71.46
Dorman Products (DORM) 0.0 $207k 1.7k 120.54
Lennar Corp Cl A Call Option (LEN) 0.0 $207k 1.8k 114.78
Perdoceo Ed Corp (PRDO) 0.0 $203k 8.1k 25.18
Viking Holdings Ord Shs (VIK) 0.0 $203k 5.1k 39.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $202k 3.1k 64.24
Siteone Landscape Supply (SITE) 0.0 $200k 1.6k 121.42
Oceaneering International (OII) 0.0 $199k 9.1k 21.81
Greenbrier Companies (GBX) 0.0 $199k 3.9k 51.22
Canadian Pacific Kansas City (CP) 0.0 $198k 2.8k 70.25
Williams Companies Put Option (WMB) 0.0 $197k 3.3k 59.76
Tetra Tech (TTEK) 0.0 $195k 6.7k 29.25
Appian Corp Cl A (APPN) 0.0 $195k 6.8k 28.81
Diodes Incorporated (DIOD) 0.0 $194k 4.5k 43.17
Enovix Corp (ENVX) 0.0 $193k 26k 7.34
Genuine Parts Company Call Option (GPC) 0.0 $191k 1.6k 119.14
Par Pac Holdings Com New (PARR) 0.0 $189k 13k 14.26
Hexcel Corporation (HXL) 0.0 $188k 3.4k 54.76
Acv Auctions Com Cl A (ACVA) 0.0 $188k 13k 14.09
American Woodmark Corporation (AMWD) 0.0 $188k 3.2k 58.83
Allegiant Travel Company (ALGT) 0.0 $187k 3.6k 51.66
Getty Realty (GTY) 0.0 $184k 5.9k 31.18
Cinemark Holdings (CNK) 0.0 $184k 7.4k 24.89
Carrier Global Corporation Call Option (CARR) 0.0 $184k 2.9k 63.40
Pitney Bowes (PBI) 0.0 $183k 20k 9.05
Innodata Com New (INOD) 0.0 $182k 5.1k 35.90
AMN Healthcare Services (AMN) 0.0 $182k 7.4k 24.46
Ambac Finl Group Com New (OSG) 0.0 $182k 21k 8.75
Envista Hldgs Corp (NVST) 0.0 $182k 11k 17.26
Synchrony Financial Call Option (SYF) 0.0 $180k 3.4k 52.94
Nutrien Call Option (NTR) 0.0 $179k 3.6k 49.67
Howard Hughes Holdings (HHH) 0.0 $178k 2.4k 74.08
Blackbaud (BLKB) 0.0 $178k 2.9k 62.05
Marqeta Class A Com (MQ) 0.0 $177k 43k 4.12
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $176k 2.5k 70.40
Constellium Se Cl A Shs (CSTM) 0.0 $176k 17k 10.09
Motorola Solutions Com New Call Option (MSI) 0.0 $175k 400.00 437.81
PPG Industries Call Option (PPG) 0.0 $175k 1.6k 109.35
C H Robinson Worldwide Com New (CHRW) 0.0 $174k 1.7k 102.42
Apogee Enterprises (APOG) 0.0 $172k 3.7k 46.33
Coastal Finl Corp Wa Com New (CCB) 0.0 $169k 1.9k 90.41
Realty Income Call Option (O) 0.0 $168k 2.9k 58.01
Ofg Ban (OFG) 0.0 $168k 4.2k 40.02
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $165k 800.00 206.48
Baker Hughes Company Cl A Call Option (BKR) 0.0 $163k 3.7k 43.95
Berkshire Hills Ban (BBT) 0.0 $162k 6.2k 26.09
Boise Cascade (BCC) 0.0 $159k 1.6k 98.09
Worthington Industries (WOR) 0.0 $159k 3.2k 50.09
G-III Apparel (GIII) 0.0 $159k 5.8k 27.35
Schneider National CL B (SNDR) 0.0 $158k 6.9k 22.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $157k 12k 12.97
Cbre Group Cl A Call Option (CBRE) 0.0 $157k 1.2k 130.78
Hayward Hldgs (HAYW) 0.0 $155k 11k 13.92
Universal Display Corporation (OLED) 0.0 $154k 1.1k 139.50
Sandy Spring Ban (SASR) 0.0 $154k 5.5k 27.95
Celldex Therapeutics Com New (CLDX) 0.0 $153k 8.4k 18.15
Thomson Reuters Corp. (TRI) 0.0 $152k 879.00 172.78
Jack in the Box (JACK) 0.0 $152k 5.6k 27.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $151k 1.8k 82.31
Mirum Pharmaceuticals (MIRM) 0.0 $148k 3.3k 45.06
Maximus (MMS) 0.0 $147k 2.2k 68.19
Jamf Hldg Corp 0.0 $147k 12k 12.15
ScanSource (SCSC) 0.0 $146k 4.3k 34.01
Keysight Technologies (KEYS) 0.0 $144k 958.00 149.78
Howmet Aerospace Call Option (HWM) 0.0 $143k 1.1k 129.73
Ferguson Enterprises Common Stock New (FERG) 0.0 $142k 888.00 160.23
Peloton Interactive Cl A Com (PTON) 0.0 $142k 23k 6.32
Ban (TBBK) 0.0 $142k 2.7k 52.85
Hewlett Packard Enterprise Call Option (HPE) 0.0 $142k 9.2k 15.43
Amplitude Com Cl A (AMPL) 0.0 $141k 14k 10.19
Cyberark Software SHS (CYBR) 0.0 $141k 418.00 337.76
Huron Consulting (HURN) 0.0 $140k 979.00 143.46
Procore Technologies (PCOR) 0.0 $140k 2.1k 66.01
Adient Ord Shs (ADNT) 0.0 $140k 11k 12.86
Primerica (PRI) 0.0 $139k 489.00 284.57
Tronox Holdings SHS (TROX) 0.0 $138k 20k 7.04
Cavco Industries (CVCO) 0.0 $138k 265.00 519.35
Lindsay Corporation (LNN) 0.0 $137k 1.1k 126.49
Global Net Lease Com New (GNL) 0.0 $136k 17k 8.04
Apple Hospitality Reit Com New (APLE) 0.0 $135k 11k 12.91
Sonic Automotive Cl A (SAH) 0.0 $135k 2.4k 56.96
Evgo Cl A Com (EVGO) 0.0 $134k 51k 2.66
LTC Properties (LTC) 0.0 $134k 3.8k 35.45
News Corp CL B (NWS) 0.0 $134k 4.4k 30.37
Myriad Genetics (MYGN) 0.0 $133k 15k 8.87
Rayonier (RYN) 0.0 $132k 4.7k 27.88
Ubiquiti (UI) 0.0 $125k 403.00 310.23
Leggett & Platt (LEG) 0.0 $125k 16k 7.91
Fulgent Genetics (FLGT) 0.0 $125k 7.4k 16.90
Oxford Industries (OXM) 0.0 $125k 2.1k 58.66
Jabil Circuit Call Option (JBL) 0.0 $123k 900.00 136.07
Mattel (MAT) 0.0 $122k 6.3k 19.43
Genedx Holdings Corp Com Cl A (WGS) 0.0 $122k 1.4k 88.58
Valmont Industries (VMI) 0.0 $120k 421.00 285.61
Paragon 28 (FNA) 0.0 $120k 9.2k 13.06
On Hldg Namen Akt A (ONON) 0.0 $120k 2.7k 43.92
Tutor Perini Corporation (TPC) 0.0 $118k 5.1k 23.18
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $118k 5.7k 20.53
Integral Ad Science Hldng (IAS) 0.0 $116k 14k 8.06
First Industrial Realty Trust (FR) 0.0 $116k 2.2k 53.95
Grand Canyon Education (LOPE) 0.0 $116k 671.00 173.02
Indivior Ord 0.0 $115k 12k 9.53
Confluent Class A Com (CFLT) 0.0 $114k 4.9k 23.44
UniFirst Corporation (UNF) 0.0 $113k 652.00 174.00
Innovative Industria A (IIPR) 0.0 $112k 2.1k 54.09
Dentsply Sirona (XRAY) 0.0 $110k 7.3k 14.94
American Superconductor Corp Shs New (AMSC) 0.0 $109k 6.0k 18.14
Trinet (TNET) 0.0 $109k 1.4k 79.24
Fastenal Company Call Option (FAST) 0.0 $109k 1.4k 77.55
Acadia Healthcare (ACHC) 0.0 $109k 3.6k 30.32
Fabrinet SHS (FN) 0.0 $107k 543.00 197.68
AtriCure (ATRC) 0.0 $107k 3.3k 32.26
Sitio Royalties Corp Class A Com (STR) 0.0 $107k 5.4k 19.87
Iqvia Holdings Call Option (IQV) 0.0 $106k 600.00 176.30
Visa Com Cl A Call Option (V) 0.0 $105k 300.00 350.46
Cognex Corporation (CGNX) 0.0 $105k 3.5k 29.83
Nov (NOV) 0.0 $104k 6.9k 15.22
Heritage Commerce (HTBK) 0.0 $104k 11k 9.52
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $104k 700.00 147.95
SJW (HTO) 0.0 $102k 1.9k 54.68
Pacific Premier Ban 0.0 $102k 4.8k 21.32
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $101k 6.5k 15.65
Schweitzer-Mauduit International (MATV) 0.0 $101k 16k 6.23
Forward Air Corporation 0.0 $101k 5.0k 20.09
Supernus Pharmaceuticals (SUPN) 0.0 $101k 3.1k 32.75
Hannon Armstrong (HASI) 0.0 $100k 3.4k 29.24
Western Union Company (WU) 0.0 $99k 9.3k 10.58
GATX Corporation (GATX) 0.0 $99k 636.00 155.19
U.S. Physical Therapy (USPH) 0.0 $98k 1.4k 72.36
Aardvark Therapeutics (AARD) 0.0 $96k 13k 7.51
Patrick Industries (PATK) 0.0 $95k 1.1k 84.58
Talos Energy (TALO) 0.0 $95k 9.8k 9.72
Air Transport Services (ATSG) 0.0 $95k 4.2k 22.44
Realreal (REAL) 0.0 $95k 18k 5.39
Element Solutions (ESI) 0.0 $93k 4.1k 22.61
Molson Coors Beverage CL B (TAP) 0.0 $93k 1.5k 60.87
Fortrea Hldgs Common Stock (FTRE) 0.0 $91k 12k 7.55
Cerence (CRNC) 0.0 $91k 12k 7.90
United Natural Foods (UNFI) 0.0 $90k 3.3k 27.39
Fidelis Insurance Holdings L (FIHL) 0.0 $90k 5.5k 16.20
Dominion Resources Call Option (D) 0.0 $90k 1.6k 56.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $89k 3.0k 29.38
Sun Ctry Airls Hldgs (SNCY) 0.0 $88k 7.1k 12.32
Upstart Hldgs (UPST) 0.0 $88k 1.9k 46.02
First Financial Bankshares (FFIN) 0.0 $87k 2.4k 35.92
Pra (PRAA) 0.0 $87k 4.2k 20.62
Sprout Social Com Cl A (SPT) 0.0 $86k 3.9k 21.99
PROS Holdings (PRO) 0.0 $86k 4.5k 19.03
Ferrari Nv Ord Call Option (RACE) 0.0 $86k 200.00 427.88
Uniti Group Inc Com reit 0.0 $83k 17k 5.04
Manpower (MAN) 0.0 $82k 1.4k 57.87
Equinix Put Option (EQIX) 0.0 $82k 100.00 815.35
Eagle Ban (EGBN) 0.0 $81k 3.8k 21.00
Green Plains Renewable Energy (GPRE) 0.0 $81k 17k 4.85
Regenxbio Inc equity us cm (RGNX) 0.0 $80k 11k 7.15
Pagerduty (PD) 0.0 $80k 4.4k 18.27
ABM Industries (ABM) 0.0 $80k 1.7k 47.35
Adtran Holdings (ADTN) 0.0 $80k 9.1k 8.72
Gold Fields Sponsored Adr (GFI) 0.0 $79k 3.6k 22.09
Rogers Corporation (ROG) 0.0 $79k 1.2k 67.51
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $79k 400.00 197.46
CorVel Corporation (CRVL) 0.0 $78k 700.00 111.95
Lincoln National Corporation (LNC) 0.0 $78k 2.2k 35.92
Movado (MOV) 0.0 $78k 4.7k 16.72
Cars (CARS) 0.0 $78k 6.9k 11.27
Kindercare Learning Companie (KLC) 0.0 $78k 6.7k 11.59
Dorian Lpg Shs Usd (LPG) 0.0 $78k 3.5k 22.34
Dyne Therapeutics (DYN) 0.0 $77k 7.4k 10.46
Owens & Minor (ACH) 0.0 $76k 8.5k 9.03
American Assets Trust Inc reit (AAT) 0.0 $76k 3.8k 20.14
Accolade (ACCD) 0.0 $76k 11k 6.98
MDU Resources (MDU) 0.0 $76k 4.5k 16.91
Veritex Hldgs (VBTX) 0.0 $75k 3.0k 24.97
Dole Ord Shs (DOLE) 0.0 $75k 5.2k 14.45
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $75k 7.3k 10.24
Turning Pt Brands (TPB) 0.0 $75k 1.3k 59.46
Amalgamated Financial Corp (AMAL) 0.0 $75k 2.6k 28.75
QuinStreet (QNST) 0.0 $73k 4.1k 17.84
Heartland Express (HTLD) 0.0 $73k 8.0k 9.22
Stepan Company (SCL) 0.0 $72k 1.3k 55.03
Norfolk Southern Call Option (NSC) 0.0 $71k 300.00 236.85
Sage Therapeutics (SAGE) 0.0 $70k 8.9k 7.95
ACADIA Pharmaceuticals (ACAD) 0.0 $70k 4.2k 16.61
Lakeland Financial Corporation (LKFN) 0.0 $70k 1.2k 59.45
First Commonwealth Financial (FCF) 0.0 $69k 4.4k 15.54
Paccar Call Option (PCAR) 0.0 $68k 700.00 97.37
Carter's (CRI) 0.0 $68k 1.7k 40.90
Immunovant (IMVT) 0.0 $67k 3.9k 17.09
PC Connection (CNXN) 0.0 $66k 1.1k 62.42
Montrose Environmental Group (MEG) 0.0 $66k 4.6k 14.26
Energy Fuels Com New (UUUU) 0.0 $65k 17k 3.73
Miragen Therapeutics (VRDN) 0.0 $64k 4.8k 13.48
Macy's (M) 0.0 $64k 5.1k 12.56
Pebblebrook Hotel Trust (PEB) 0.0 $64k 6.3k 10.13
Bloom Energy Corp Com Cl A (BE) 0.0 $64k 3.2k 19.66
Magnera Corp Com Shs (MAGN) 0.0 $64k 3.5k 18.16
Liberty Global Com Cl A (LBTYA) 0.0 $64k 5.5k 11.51
Urban Edge Pptys (UE) 0.0 $64k 3.3k 19.00
Ansys (ANSS) 0.0 $63k 200.00 316.56
Clearway Energy Cl A (CWEN.A) 0.0 $62k 2.2k 28.46
Hain Celestial (HAIN) 0.0 $62k 15k 4.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $61k 42k 1.47
Albany Intl Corp Cl A (AIN) 0.0 $61k 886.00 69.04
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $61k 11k 5.76
Kontoor Brands (KTB) 0.0 $60k 941.00 64.12
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.1k 28.70
Apogee Therapeutics (APGE) 0.0 $59k 1.6k 37.36
Fluence Energy Com Cl A (FLNC) 0.0 $59k 12k 4.85
Kelly Svcs Cl A (KELYA) 0.0 $58k 4.4k 13.17
Brink's Company (BCO) 0.0 $57k 666.00 86.18
Gentherm (THRM) 0.0 $57k 2.1k 26.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $57k 6.8k 8.38
Msci Put Option (MSCI) 0.0 $57k 100.00 565.50
Old Second Ban (OSBC) 0.0 $57k 3.4k 16.64
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $57k 700.00 80.71
Addus Homecare Corp (ADUS) 0.0 $56k 565.00 98.86
Godaddy Cl A Call Option (GDDY) 0.0 $54k 300.00 180.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $54k 21k 2.61
Wabash National Corporation (WNC) 0.0 $53k 4.8k 11.05
Central Garden & Pet (CENT) 0.0 $53k 1.4k 36.66
MaxLinear (MXL) 0.0 $53k 4.8k 10.86
First Financial Ban (FFBC) 0.0 $52k 2.1k 24.98
3-d Sys Corp Del Com New (DDD) 0.0 $52k 25k 2.12
UFP Technologies (UFPT) 0.0 $52k 258.00 201.76
Halyard Health (AVNS) 0.0 $50k 3.5k 14.33
Illinois Tool Works Call Option (ITW) 0.0 $50k 200.00 248.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $49k 1.5k 32.72
Opko Health (OPK) 0.0 $48k 29k 1.66
Semrush Hldgs Cl A Com (SEMR) 0.0 $48k 5.1k 9.33
City Holding Company (CHCO) 0.0 $48k 408.00 117.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48k 5.5k 8.70
Bloomin Brands (BLMN) 0.0 $47k 6.6k 7.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $47k 14k 3.32
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $46k 553.00 83.60
Anglogold Ashanti Com Shs (AU) 0.0 $46k 1.2k 37.13
Olympic Steel (ZEUS) 0.0 $46k 1.5k 31.52
Playags (AGS) 0.0 $46k 3.8k 12.11
Clearwater Paper (CLW) 0.0 $46k 1.8k 25.37
Pactiv Evergreen (PTVE) 0.0 $45k 2.5k 18.01
ResMed Call Option (RMD) 0.0 $45k 200.00 223.85
Deckers Outdoor Corporation Call Option (DECK) 0.0 $45k 400.00 111.81
Fox Factory Hldg (FOXF) 0.0 $44k 1.9k 23.34
Harmonic (HLIT) 0.0 $44k 4.6k 9.59
Origin Bancorp (OBK) 0.0 $42k 1.2k 34.66
Marcus Corporation (MCS) 0.0 $42k 2.5k 16.69
Canadian Natural Resources (CNQ) 0.0 $42k 1.4k 30.80
Astronics Corporation (ATRO) 0.0 $42k 1.7k 24.17
Virtu Finl Cl A (VIRT) 0.0 $41k 1.1k 38.11
Texas Capital Bancshares (TCBI) 0.0 $41k 548.00 74.74
Gcm Grosvenor Com Cl A (GCMG) 0.0 $41k 3.1k 13.23
Agenus Com New (AGEN) 0.0 $40k 27k 1.50
Cgi Cl A Sub Vtg (GIB) 0.0 $40k 400.00 99.94
Gambling Com Group Ordinary Shares (GAMB) 0.0 $40k 3.2k 12.62
Lumen Technologies (LUMN) 0.0 $40k 10k 3.92
Flushing Financial Corporation (FFIC) 0.0 $40k 3.1k 12.70
Transocean Registered Shs (RIG) 0.0 $40k 13k 3.17
Central Pac Finl Corp Com New (CPF) 0.0 $39k 1.5k 27.04
Byline Ban (BY) 0.0 $39k 1.5k 26.16
Green Dot Corp Cl A (GDOT) 0.0 $39k 4.7k 8.44
U.S. Lime & Minerals (USLM) 0.0 $38k 433.00 88.48
Remitly Global (RELY) 0.0 $38k 1.8k 20.80
Victorias Secret And Common Stock (VSCO) 0.0 $38k 2.0k 18.58
Ocular Therapeutix (OCUL) 0.0 $37k 5.1k 7.33
Live Oak Bancshares (LOB) 0.0 $37k 1.4k 26.66
Calavo Growers (CVGW) 0.0 $37k 1.5k 23.99
Doordash Cl A Put Option (DASH) 0.0 $37k 200.00 182.77
Barrett Business Services (BBSI) 0.0 $36k 879.00 41.14
Trinity Industries (TRN) 0.0 $36k 1.3k 28.05
Castle Biosciences (CSTL) 0.0 $36k 1.8k 20.02
Oil States International (OIS) 0.0 $35k 6.9k 5.15
MasTec (MTZ) 0.0 $35k 299.00 116.75
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $35k 891.00 38.92
Surgery Partners (SGRY) 0.0 $35k 1.5k 23.75
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35k 1.2k 28.13
Liquidity Services (LQDT) 0.0 $35k 1.1k 31.01
Snail Class A Com (SNAL) 0.0 $34k 39k 0.88
Harborone Bancorp Com New (HONE) 0.0 $34k 3.3k 10.37
McGrath Rent (MGRC) 0.0 $34k 306.00 111.56
Horizon Ban (HBNC) 0.0 $34k 2.2k 15.08
Arcutis Biotherapeutics (ARQT) 0.0 $34k 2.1k 15.64
Whitestone REIT (WSR) 0.0 $33k 2.3k 14.57
Leslies 0.0 $33k 45k 0.74
Fs Kkr Capital Corp (FSK) 0.0 $33k 1.6k 20.95
Computer Programs & Systems (TBRG) 0.0 $33k 1.2k 27.52
Terns Pharmaceuticals (TERN) 0.0 $33k 12k 2.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $33k 1.0k 32.36
Capri Holdings SHS (CPRI) 0.0 $33k 1.6k 19.72
Core Natural Resources Com Shs (CNR) 0.0 $33k 422.00 77.04
AeroVironment (AVAV) 0.0 $32k 271.00 119.17
Olema Pharmaceuticals (OLMA) 0.0 $32k 8.6k 3.76
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $32k 1.2k 26.58
Chatham Lodging Trust (CLDT) 0.0 $31k 4.3k 7.13
Postal Realty Trust Cl A (PSTL) 0.0 $30k 2.1k 14.28
Crane Company Common Stock (CR) 0.0 $30k 195.00 153.18
Idt Corp Cl B New (IDT) 0.0 $30k 576.00 51.30
Laredo Petroleum (VTLE) 0.0 $29k 1.4k 21.22
Coursera (COUR) 0.0 $29k 4.3k 6.66
CRA International (CRAI) 0.0 $29k 166.00 172.75
Concentra Group Holdings Par Common Stock (CON) 0.0 $28k 1.3k 21.70
National Health Investors (NHI) 0.0 $28k 383.00 73.81
Alexander & Baldwin (ALEX) 0.0 $28k 1.6k 17.23
Springworks Therapeutics (SWTX) 0.0 $28k 626.00 44.15
Anterix Inc. Atex (ATEX) 0.0 $27k 740.00 36.59
Cooper Standard Holdings (CPS) 0.0 $27k 1.7k 15.32
Sunopta (STKL) 0.0 $27k 5.5k 4.86
Cytek Biosciences (CTKB) 0.0 $26k 6.6k 4.01
Adeia (ADEA) 0.0 $26k 2.0k 13.22
Progyny (PGNY) 0.0 $26k 1.2k 22.34
The Real Brokerage Com New (REAX) 0.0 $26k 6.4k 4.06
BRC Com Cl A (BRCC) 0.0 $26k 12k 2.09
Playtika Hldg Corp (PLTK) 0.0 $26k 4.9k 5.17
Delcath Sys Com New (DCTH) 0.0 $26k 2.0k 12.73
Theravance Biopharma (TBPH) 0.0 $25k 2.8k 8.93
Metropolitan Bank Holding Corp (MCB) 0.0 $25k 452.00 55.99
Northwest Pipe Company (NWPX) 0.0 $25k 602.00 41.30
Clearpoint Neuro (CLPT) 0.0 $25k 2.1k 11.89
Prosperity Bancshares (PB) 0.0 $25k 347.00 71.37
Mack-Cali Realty (VRE) 0.0 $25k 1.5k 16.92
Hyster-yale Cl A (HY) 0.0 $25k 590.00 41.54
NewMarket Corporation (NEU) 0.0 $24k 43.00 565.77
Insteel Industries (IIIN) 0.0 $24k 917.00 26.29
Rigetti Computing Common Stock (RGTI) 0.0 $24k 3.0k 7.92
Option Care Health Com New (OPCH) 0.0 $24k 688.00 34.97
Xylem Call Option (XYL) 0.0 $24k 200.00 119.46
Eton Pharmaceuticals (ETON) 0.0 $23k 1.8k 12.98
OceanFirst Financial (OCFC) 0.0 $23k 1.3k 17.01
Skywater Technology (SKYT) 0.0 $23k 3.2k 7.09
Verve Therapeutics (VERV) 0.0 $23k 4.9k 4.57
Y Mabs Therapeutics 0.0 $22k 5.1k 4.43
Berry Pete Corp (BRY) 0.0 $22k 6.9k 3.21
Ladder Cap Corp Cl A (LADR) 0.0 $22k 1.9k 11.41
Taysha Gene Therapies Com Shs (TSHA) 0.0 $22k 16k 1.39
Exp World Holdings Inc equities (EXPI) 0.0 $21k 2.2k 9.78
Mercantile Bank (MBWM) 0.0 $21k 491.00 43.44
Guess? 0.0 $21k 1.9k 11.07
Berry Plastics (BERY) 0.0 $21k 304.00 69.83
Tyra Biosciences (TYRA) 0.0 $21k 2.3k 9.30
FormFactor (FORM) 0.0 $21k 726.00 28.27
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $21k 923.00 22.20
New Gold Inc Cda (NGD) 0.0 $20k 5.4k 3.71
Colony Bank (CBAN) 0.0 $20k 1.2k 16.15
Lakeland Industries (LAKE) 0.0 $20k 973.00 20.31
NetScout Systems (NTCT) 0.0 $20k 939.00 21.02
Solaredge Technologies (SEDG) 0.0 $19k 1.2k 16.18
Lionsgate Studios Corp 0.0 $19k 2.5k 7.47
Compass Cl A (COMP) 0.0 $19k 2.2k 8.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $19k 698.00 27.09
Amerisafe (AMSF) 0.0 $19k 359.00 52.56
Astria Therapeutics 0.0 $19k 3.5k 5.34
Orrstown Financial Services (ORRF) 0.0 $19k 621.00 30.03
Revolve Group Cl A (RVLV) 0.0 $19k 864.00 21.50
Advansix (ASIX) 0.0 $18k 799.00 22.65
Alpine Income Ppty Tr (PINE) 0.0 $18k 1.1k 16.72
Rmr Group Cl A (RMR) 0.0 $18k 1.1k 16.65
M&T Bank Corporation Call Option (MTB) 0.0 $18k 100.00 178.75
Amylyx Pharmaceuticals (AMLX) 0.0 $18k 5.0k 3.54
Armada Hoffler Pptys (AHH) 0.0 $18k 2.3k 7.51
Dover Corporation Put Option (DOV) 0.0 $18k 100.00 175.68
Saul Centers (BFS) 0.0 $18k 486.00 36.07
Spx Corp (SPXC) 0.0 $17k 135.00 128.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $17k 2.2k 7.82
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 4.8k 3.59
Forestar Group (FOR) 0.0 $17k 809.00 21.14
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $17k 837.00 20.38
Realogy Hldgs 0.0 $17k 5.1k 3.33
Electromed (ELMD) 0.0 $17k 700.00 23.86
eHealth (EHTH) 0.0 $17k 2.5k 6.68
Natural Gas Services (NGS) 0.0 $17k 757.00 21.98
Propetro Hldg (PUMP) 0.0 $17k 2.3k 7.35
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $17k 774.00 21.36
Osisko Gold Royalties 0.0 $16k 777.00 21.11
Miller Inds Inc Tenn Com New (MLR) 0.0 $16k 385.00 42.37
Greenlight Capital Re Class A (GLRE) 0.0 $16k 1.2k 13.55
Expensify Com Cl A (EXFY) 0.0 $16k 5.3k 3.04
Sangamo Biosciences (SGMO) 0.0 $16k 25k 0.66
Lattice Semiconductor (LSCC) 0.0 $16k 306.00 52.42
Fluor Corporation (FLR) 0.0 $16k 447.00 35.83
Oportun Finl Corp (OPRT) 0.0 $16k 2.9k 5.49
Nextdoor Holdings Com Cl A (NXDR) 0.0 $16k 10k 1.53
Udemy (UDMY) 0.0 $16k 2.0k 7.76
First Community Corporation (FCCO) 0.0 $16k 693.00 22.56
Veeco Instruments (VECO) 0.0 $15k 767.00 20.09
Haemonetics Corporation (HAE) 0.0 $15k 242.00 63.63
Sandstorm Gold Com New (SAND) 0.0 $15k 2.0k 7.55
Heico Corp Cl A (HEI.A) 0.0 $15k 72.00 210.54
Priority Technology Hldgs In (PRTH) 0.0 $15k 2.2k 6.81
American Vanguard (AVD) 0.0 $15k 3.3k 4.40
Ziprecruiter Cl A (ZIP) 0.0 $15k 2.5k 5.89
Ooma (OOMA) 0.0 $15k 1.1k 13.09
Protalix Biotherapeutics (PLX) 0.0 $14k 5.6k 2.56
Solaris Energy Infras Com Cl A (SEI) 0.0 $14k 660.00 21.78
Choiceone Fin cmn stk (COFS) 0.0 $14k 492.00 28.78
Community Trust Ban (CTBI) 0.0 $14k 278.00 50.41
Gossamer Bio (GOSS) 0.0 $14k 13k 1.10
Conduent Incorporate (CNDT) 0.0 $14k 5.2k 2.70
Raymond James Financial Call Option (RJF) 0.0 $14k 100.00 138.91
Acnb Corp (ACNB) 0.0 $14k 334.00 41.17
Hackett (HCKT) 0.0 $14k 470.00 29.25
United States Cellular Corporation (AD) 0.0 $13k 193.00 69.15
Summit Midstream Corporation (SMC) 0.0 $13k 393.00 33.87
Canaan Sponsored Ads (CAN) 0.0 $13k 15k 0.88
Blue Ridge Bank (BRBS) 0.0 $13k 4.0k 3.26
Nu Skin Enterprises Cl A (NUS) 0.0 $13k 1.8k 7.26
Spartannash 0.0 $13k 633.00 20.27
Clearway Energy CL C (CWEN) 0.0 $13k 424.00 30.25
Jfrog Ord Shs (FROG) 0.0 $13k 399.00 31.98
Luxfer Hldgs SHS (LXFR) 0.0 $13k 1.1k 11.86
Bristow Group (VTOL) 0.0 $13k 397.00 31.57
Quad / Graphics Com Cl A (QUAD) 0.0 $12k 2.3k 5.45
Rent-A-Center (UPBD) 0.0 $12k 511.00 23.94
Relay Therapeutics (RLAY) 0.0 $12k 4.7k 2.62
Axogen (AXGN) 0.0 $12k 657.00 18.50
Motorcar Parts of America (MPAA) 0.0 $12k 1.3k 9.50
Newtekone Com New (NEWT) 0.0 $12k 995.00 11.96
Genie Energy CL B (GNE) 0.0 $12k 787.00 15.05
Flotek Inds Inc Del Com New (FTK) 0.0 $12k 1.4k 8.33
United Fire & Casualty (UFCS) 0.0 $11k 383.00 29.46
TrueBlue (TBI) 0.0 $11k 2.1k 5.31
Equinox Gold Corp equities (EQX) 0.0 $11k 1.6k 6.88
International Money Express (IMXI) 0.0 $11k 874.00 12.62
Cerus Corporation (CERS) 0.0 $11k 7.9k 1.39
Rezolute Com New (RZLT) 0.0 $11k 3.8k 2.90
Yext (YEXT) 0.0 $11k 1.8k 6.16
Bioventus Com Cl A (BVS) 0.0 $11k 1.1k 9.15
United States Antimony (UAMY) 0.0 $10k 4.7k 2.20
Grocery Outlet Hldg Corp (GO) 0.0 $10k 734.00 13.97
Cidara Therapeutics Com New (CDTX) 0.0 $10k 469.00 21.54
Triple Flag Precious Metals (TFPM) 0.0 $9.8k 514.00 19.15
European Wax Ctr Class A Com (EWCZ) 0.0 $9.8k 2.5k 3.95
Lifevantage Corp Com New (LFVN) 0.0 $9.8k 669.00 14.58
First Merchants Corporation (FRME) 0.0 $9.7k 240.00 40.44
AvalonBay Communities (AVB) 0.0 $9.7k 45.00 214.62
Douglas Elliman (DOUG) 0.0 $9.5k 5.5k 1.72
Northeast Cmnty Bancorp (NECB) 0.0 $9.5k 405.00 23.44
Meridian Bank (MRBK) 0.0 $9.4k 655.00 14.40
Aclaris Therapeutics (ACRS) 0.0 $9.4k 6.1k 1.53
Mercurity Fintech Holding In Ordinary Shares (CD) 0.0 $9.4k 1.7k 5.36
Viemed Healthcare (VMD) 0.0 $9.3k 1.3k 7.28
Seabridge Gold (SA) 0.0 $9.3k 800.00 11.65
Trinseo SHS (TSE) 0.0 $9.3k 2.5k 3.68
Mag Silver Corp 0.0 $9.2k 601.00 15.30
OraSure Technologies (OSUR) 0.0 $9.0k 2.7k 3.37
First united corporation (FUNC) 0.0 $9.0k 300.00 30.02
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.9k 5.6k 1.59
CNB Financial Corporation (CCNE) 0.0 $8.7k 391.00 22.25
Peapack-Gladstone Financial (PGC) 0.0 $8.5k 298.00 28.41
Great Ajax Corp reit 0.0 $8.4k 2.9k 2.87
Burke & Herbert Financial Serv (BHRB) 0.0 $8.3k 148.00 56.29
Methode Electronics (MEI) 0.0 $8.3k 1.3k 6.38
Sinclair Cl A (SBGI) 0.0 $8.3k 520.00 15.93
Omega Flex (OFLX) 0.0 $8.3k 238.00 34.78
Compass Diversified Sh Ben Int (CODI) 0.0 $8.2k 439.00 18.67
Ssr Mining (SSRM) 0.0 $8.1k 810.00 10.03
Ducommun Incorporated (DCO) 0.0 $8.0k 138.00 57.91
The Original Bark Company (BARK) 0.0 $8.0k 5.7k 1.39
Acres Commercial Realty Corp Com New (ACR) 0.0 $7.9k 366.00 21.67
Neuronetics (STIM) 0.0 $7.6k 2.1k 3.68
Business First Bancshares (BFST) 0.0 $7.6k 312.00 24.36
Strattec Security (STRT) 0.0 $7.3k 185.00 39.46
Kaltura (KLTR) 0.0 $7.2k 3.8k 1.88
Erasca (ERAS) 0.0 $7.1k 5.2k 1.37
Monopar Therapeutics Com New (MNPR) 0.0 $7.1k 196.00 36.38
NET Lease Office Properties (NLOP) 0.0 $7.1k 226.00 31.32
Repro-Med Systems (KRMD) 0.0 $7.0k 2.8k 2.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.9k 1.3k 5.27
Atomera (ATOM) 0.0 $6.8k 1.7k 4.00
Thredup Cl A (TDUP) 0.0 $6.8k 2.8k 2.41
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $6.6k 1.2k 5.70
Carter Bankshares Com New (CARE) 0.0 $6.6k 409.00 16.18
Brookline Ban 0.0 $6.6k 607.00 10.90
Community West Bancshares (CWBC) 0.0 $6.6k 355.00 18.50
Biote Corp Class A Com (BTMD) 0.0 $6.5k 2.0k 3.33
Alignment Healthcare (ALHC) 0.0 $6.5k 351.00 18.62
United Ins Hldgs (ACIC) 0.0 $6.5k 563.00 11.57
Kearny Finl Corp Md (KRNY) 0.0 $6.5k 1.0k 6.26
L.B. Foster Company (FSTR) 0.0 $6.4k 328.00 19.66
Travelzoo Com New (TZOO) 0.0 $6.3k 465.00 13.63
Tenaya Therapeutics (TNYA) 0.0 $6.3k 11k 0.57
Frequency Electronics (FEIM) 0.0 $6.3k 400.00 15.65
Digimarc Corporation (DMRC) 0.0 $6.2k 487.00 12.82
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.1k 13k 0.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.1k 1.1k 5.46
Eledon Pharmaceuticals (ELDN) 0.0 $6.0k 1.8k 3.39
Heidrick & Struggles International (HSII) 0.0 $5.9k 137.00 42.85
Stoneridge (SRI) 0.0 $5.9k 1.3k 4.59
Mercer International (MERC) 0.0 $5.7k 919.00 6.15
Citizens Cl A (CIA) 0.0 $5.3k 1.2k 4.55
Hudson Pacific Properties 0.0 $5.2k 1.8k 2.95
Net Power Com Cl A (NPWR) 0.0 $5.2k 2.0k 2.63
Astec Industries (ASTE) 0.0 $5.2k 150.00 34.45
Skillsoft Corp Cl A (SKIL) 0.0 $5.1k 267.00 19.24
Cardlytics (CDLX) 0.0 $5.1k 2.8k 1.82
Forum Energy Technologies In (FET) 0.0 $5.1k 253.00 20.08
Pro-dex Inc Colo Com New (PDEX) 0.0 $5.0k 100.00 49.58
Globalstar Com New (GSAT) 0.0 $5.0k 237.00 20.90
Blackberry (BB) 0.0 $4.9k 1.3k 3.77
Curiositystream Com Cl A (CURI) 0.0 $4.8k 1.8k 2.68
Western New England Ban (WNEB) 0.0 $4.7k 507.00 9.30
Absci Corp (ABSI) 0.0 $4.7k 1.9k 2.51
Bank Of Montreal Cadcom (BMO) 0.0 $4.7k 49.00 94.90
Angel Oak Mtg (AOMR) 0.0 $4.6k 487.00 9.52
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $4.5k 373.00 12.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4k 100.00 44.26
Inhibikase Therapeutics Com New (IKT) 0.0 $4.3k 2.0k 2.19
Kyverna Therapeutics (KYTX) 0.0 $4.0k 2.1k 1.93
Shore Bancshares (SHBI) 0.0 $4.0k 296.00 13.54
Intrepid Potash (IPI) 0.0 $3.9k 134.00 29.39
Hilton Grand Vacations (HGV) 0.0 $3.7k 98.00 37.59
John Bean Technologies Corporation (JBTM) 0.0 $3.7k 30.00 122.47
First Internet Bancorp (INBK) 0.0 $3.5k 131.00 26.86
Evans Bancorp Com New (EVBN) 0.0 $3.5k 90.00 38.97
Chefs Whse (CHEF) 0.0 $3.4k 62.00 54.79
Spok Holdings (SPOK) 0.0 $3.4k 204.00 16.44
Columbus McKinnon (CMCO) 0.0 $3.2k 190.00 16.93
Centerspace (CSR) 0.0 $3.2k 49.00 64.69
Franklin Financial Services (FRAF) 0.0 $3.2k 89.00 35.45
Global Industrial Company (GIC) 0.0 $3.1k 139.00 22.37
Clean Energy Fuels (CLNE) 0.0 $3.1k 2.0k 1.55
Urogen Pharma (URGN) 0.0 $3.0k 274.00 11.08
Capitol Federal Financial (CFFN) 0.0 $3.0k 537.00 5.60
Hudson Technologies (HDSN) 0.0 $3.0k 481.00 6.17
Sql Technologies Corporation (SKYX) 0.0 $2.9k 2.5k 1.14
Regulus Therapeutics 0.0 $2.8k 1.6k 1.75
Outbrain (TEAD) 0.0 $2.6k 709.00 3.73
Finwise Bancorp (FINW) 0.0 $2.6k 151.00 17.51
Rush Enterprises CL B (RUSHB) 0.0 $2.6k 46.00 56.52
Huya Ads Rep Shs A (HUYA) 0.0 $2.5k 794.00 3.21
MiMedx (MDXG) 0.0 $2.5k 335.00 7.60
Bausch Health Companies (BHC) 0.0 $2.5k 388.00 6.48
Fortuna Mng Corp Com New (FSM) 0.0 $2.4k 400.00 6.09
Diamedica Therapeutics Com New (DMAC) 0.0 $2.4k 642.00 3.79
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3k 1.5k 1.59
Definitive Healthcare Corp Class A Com (DH) 0.0 $2.3k 809.00 2.89
Phx Minerals Cl A 0.0 $2.3k 590.00 3.95
Tiptree Finl Inc cl a (TIPT) 0.0 $2.3k 96.00 24.02
Xenon Pharmaceuticals (XENE) 0.0 $2.2k 66.00 33.48
Amerant Bancorp Cl A (AMTB) 0.0 $2.1k 103.00 20.57
Civista Bancshares Com No Par (CIVB) 0.0 $1.9k 99.00 19.54
Zimvie (ZIMV) 0.0 $1.8k 165.00 10.80
ICU Medical, Incorporated (ICUI) 0.0 $1.7k 12.00 140.00
Shyft Group (SHYF) 0.0 $1.6k 204.00 8.09
Cs Disco (LAW) 0.0 $1.6k 402.00 4.09
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6k 52.00 30.77
Biomea Fusion (BMEA) 0.0 $1.6k 749.00 2.13
Flowers Foods (FLO) 0.0 $1.5k 81.00 18.94
Costamare SHS (CMRE) 0.0 $1.5k 154.00 9.85
Sturm, Ruger & Company (RGR) 0.0 $1.5k 38.00 39.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4k 162.00 8.86
Weave Communications (WEAV) 0.0 $1.4k 126.00 11.10
Foghorn Therapeutics (FHTX) 0.0 $1.4k 376.00 3.65
Primis Financial Corp (FRST) 0.0 $1.4k 140.00 9.77
Chemung Financial Corp (CHMG) 0.0 $998.999400 21.00 47.57
Igm Biosciences (IGMS) 0.0 $971.022000 844.00 1.15
Bv Finl Com New (BVFL) 0.0 $916.002000 60.00 15.27
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $859.999200 53.00 16.23
Piedmont Lithium 0.0 $839.003900 133.00 6.31
Pacific Ethanol (ALTO) 0.0 $835.986500 733.00 1.14
Zevia Pbc Cl A (ZVIA) 0.0 $793.013600 367.00 2.16
Lument Finance Trust (LFT) 0.0 $743.992500 285.00 2.61
C&F Financial Corporation (CFFI) 0.0 $740.999600 11.00 67.36
Rlx Technology Sponsored Ads (RLX) 0.0 $713.982000 380.00 1.88
Seer Com Cl A (SEER) 0.0 $695.991600 412.00 1.69
Lightpath Technologies Com Cl A (LPTH) 0.0 $685.000800 341.00 2.01
U S Gold Corp Com New (USAU) 0.0 $681.997500 75.00 9.09
Tscan Therapeutics (TCRX) 0.0 $677.976000 492.00 1.38
Flexsteel Industries (FLXS) 0.0 $666.000000 18.00 37.00
Rallybio Corp (RLYB) 0.0 $638.040000 975.00 0.65
Caribou Biosciences (CRBU) 0.0 $598.015000 655.00 0.91
Dhi (DHX) 0.0 $520.987500 375.00 1.39
Penns Woods Ban (PWOD) 0.0 $474.000800 17.00 27.88
Universal Electronics (UEIC) 0.0 $464.998400 76.00 6.12
Origin Materials (ORGN) 0.0 $454.977000 685.00 0.66
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $429.999900 33.00 13.03
FreightCar America (RAIL) 0.0 $419.998800 76.00 5.53
Genelux Corporation (GNLX) 0.0 $399.999600 148.00 2.70
(CXDO) 0.0 $365.002500 75.00 4.87
Third Harmonic Bio (THRD) 0.0 $284.999200 82.00 3.48
Larimar Therapeutics (LRMR) 0.0 $274.002500 127.00 2.16
Hf Foods Group (HFFG) 0.0 $250.002000 51.00 4.90
Rogers Communications CL B (RCI) 0.0 $246.999600 9.00 27.44
Myomo Com New (MYO) 0.0 $192.000000 40.00 4.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $137.998800 36.00 3.83
Perspective Therapeutics Com New (CATX) 0.0 $127.002000 60.00 2.12
Dada Nexus Ads 0.0 $120.003000 65.00 1.85
National Resh Corp Com New (NRC) 0.0 $89.999700 7.00 12.86
Adicet Bio 0.0 $72.000500 95.00 0.76
Centrais Eletricas Brasileir Sponsored Adr (AXIA) 0.0 $63.999900 9.00 7.11
Vigil Neuroscience (VIGL) 0.0 $12.000100 7.00 1.71