Point72

Point72 as of June 30, 2025

Portfolio Holdings for Point72

Point72 holds 1132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.0 $211M 342k 617.85
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $154M 715k 215.79
Meta Platforms Cl A (META) 1.6 $42M 57k 738.09
Abbvie (ABBV) 1.5 $39M 211k 185.62
Amazon (AMZN) 1.4 $37M 170k 219.39
NVIDIA Corporation (NVDA) 1.4 $37M 234k 157.99
Analog Devices (ADI) 1.3 $35M 147k 238.02
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.3 $35M 63k 551.64
Lockheed Martin Corporation (LMT) 1.1 $30M 66k 463.14
Edwards Lifesciences (EW) 1.1 $30M 386k 78.21
McDonald's Corporation (MCD) 1.1 $30M 103k 292.17
UnitedHealth (UNH) 1.0 $25M 81k 311.98
Ge Aerospace Com New (GE) 0.9 $24M 92k 257.39
Lam Research Corp Com New (LRCX) 0.9 $23M 238k 97.34
Thermo Fisher Scientific (TMO) 0.9 $23M 57k 405.46
Philip Morris International (PM) 0.8 $22M 122k 182.13
Microsoft Corporation (MSFT) 0.8 $22M 44k 497.41
Integer Hldgs (ITGR) 0.8 $22M 178k 122.97
Pfizer Call Option (PFE) 0.8 $22M 891k 24.24
Capital One Financial (COF) 0.8 $21M 99k 212.76
International Business Machines Call Option (IBM) 0.8 $21M 71k 294.78
Airbnb Com Cl A (ABNB) 0.8 $21M 157k 132.34
Fiserv (FI) 0.8 $21M 120k 172.41
Procter & Gamble Company (PG) 0.8 $21M 130k 159.32
CRH Ord (CRH) 0.7 $20M 214k 91.80
Walt Disney Company (DIS) 0.7 $20M 157k 124.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M 86k 226.49
Sotera Health (SHC) 0.7 $19M 1.7M 11.12
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 109k 176.23
Adobe Systems Incorporated (ADBE) 0.7 $19M 49k 386.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $19M 6.1M 3.09
Danaher Corporation (DHR) 0.7 $18M 92k 197.54
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.7 $18M 41k 440.65
Nu Hldgs Ord Shs Cl A (NU) 0.7 $17M 1.3M 13.72
FedEx Corporation (FDX) 0.6 $17M 74k 227.31
Microstrategy Cl A New Call Option (MSTR) 0.6 $17M 41k 404.23
Amgen Call Option (AMGN) 0.6 $16M 59k 279.21
Zimmer Holdings (ZBH) 0.6 $16M 173k 91.21
Boston Scientific Corporation (BSX) 0.6 $16M 146k 107.41
United Parcel Service CL B (UPS) 0.6 $16M 154k 100.94
Wal-Mart Stores (WMT) 0.6 $15M 157k 97.78
Spotify Technology S A SHS Call Option (SPOT) 0.6 $15M 20k 767.34
Logitech Intl S A SHS (LOGI) 0.6 $15M 170k 90.13
McKesson Corporation (MCK) 0.6 $15M 21k 732.78
Dex (DXCM) 0.6 $15M 167k 87.29
Oracle Corporation (ORCL) 0.6 $15M 67k 218.64
Williams Companies (WMB) 0.5 $15M 231k 62.81
Raytheon Technologies Corp Call Option (RTX) 0.5 $15M 99k 146.02
Advanced Micro Devices (AMD) 0.5 $15M 102k 141.90
Roblox Corp Cl A (RBLX) 0.5 $14M 131k 105.20
Apple Call Option (AAPL) 0.5 $14M 66k 205.17
Bio-techne Corporation (TECH) 0.5 $14M 265k 51.45
Merck & Co (MRK) 0.5 $14M 171k 79.16
Mastercard Incorporated Cl A (MA) 0.5 $13M 24k 561.94
Amphenol Corp Cl A (APH) 0.5 $13M 135k 98.75
Doordash Cl A Call Option (DASH) 0.5 $13M 54k 246.51
Kkr & Co (KKR) 0.5 $13M 97k 133.03
Tesla Motors Call Option (TSLA) 0.5 $13M 40k 317.66
Exxon Mobil Corporation Call Option (XOM) 0.4 $12M 110k 107.80
Masimo Corporation (MASI) 0.4 $12M 69k 168.22
Bruker Corporation (BRKR) 0.4 $11M 276k 41.20
Cooper Cos (COO) 0.4 $11M 160k 71.16
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $11M 23k 485.77
Cme (CME) 0.4 $11M 40k 275.62
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $11M 22k 509.31
Nike CL B Call Option (NKE) 0.4 $11M 151k 71.04
Regeneron Pharmaceuticals (REGN) 0.4 $10M 20k 525.03
Chevron Corporation Call Option (CVX) 0.4 $10M 72k 143.19
Progressive Corporation (PGR) 0.4 $10M 38k 266.86
Waste Management (WM) 0.4 $10M 44k 228.82
Eli Lilly & Co. (LLY) 0.4 $10M 13k 779.53
Carvana Cl A Call Option (CVNA) 0.4 $10M 30k 336.96
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $10M 118k 84.81
Starbucks Corporation Call Option (SBUX) 0.4 $9.9M 108k 91.63
Intel Corporation Call Option (INTC) 0.4 $9.8M 437k 22.40
Quidel Corp (QDEL) 0.4 $9.7M 335k 28.82
Goldman Sachs Call Option (GS) 0.4 $9.4M 13k 707.75
General Motors Company (GM) 0.4 $9.4M 191k 49.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $9.2M 1.0M 9.04
Qualcomm Call Option (QCOM) 0.3 $9.2M 58k 159.26
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.3 $9.0M 3.7M 2.41
Coinbase Global Com Cl A Call Option (COIN) 0.3 $8.7M 25k 350.49
Arista Networks Com Shs (ANET) 0.3 $8.6M 84k 102.31
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.3 $8.4M 103k 81.66
EXACT Sciences Corporation (EXAS) 0.3 $8.4M 158k 53.14
Livanova SHS (LIVN) 0.3 $8.4M 186k 45.02
Ross Stores (ROST) 0.3 $8.0M 63k 127.58
Irhythm Technologies (IRTC) 0.3 $7.7M 50k 153.96
JPMorgan Chase & Co. Call Option (JPM) 0.3 $7.6M 26k 289.91
Option Care Health Com New (OPCH) 0.3 $7.5M 231k 32.48
PG&E Corporation (PCG) 0.3 $7.4M 529k 13.94
Comcast Corp Cl A (CMCSA) 0.3 $7.4M 206k 35.69
Marvell Technology Call Option (MRVL) 0.3 $7.3M 94k 77.40
Texas Instruments Incorporated Call Option (TXN) 0.3 $7.2M 35k 207.62
Intuit (INTU) 0.3 $7.2M 9.2k 787.60
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $7.2M 138k 52.37
Arm Holdings Sponsored Ads (ARM) 0.3 $7.1M 44k 161.74
Palantir Technologies Cl A Call Option (PLTR) 0.3 $7.0M 52k 136.32
Uber Technologies Call Option (UBER) 0.3 $6.9M 74k 93.30
Lowe's Companies (LOW) 0.3 $6.8M 31k 221.87
Honeywell International (HON) 0.3 $6.7M 29k 232.88
Hewlett Packard Enterprise (HPE) 0.3 $6.7M 325k 20.45
Caterpillar (CAT) 0.2 $6.6M 17k 388.21
Micron Technology Call Option (MU) 0.2 $6.6M 54k 123.25
Haemonetics Corporation (HAE) 0.2 $6.5M 88k 74.61
Take-Two Interactive Software Call Option (TTWO) 0.2 $6.5M 27k 242.85
3M Company Call Option (MMM) 0.2 $6.4M 42k 152.24
Charles Schwab Corporation (SCHW) 0.2 $6.4M 70k 91.24
American Express Company Call Option (AXP) 0.2 $6.4M 20k 318.98
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $6.4M 8.0k 801.39
Snowflake Cl A Call Option (SNOW) 0.2 $6.4M 28k 223.77
Welltower Inc Com reit (WELL) 0.2 $6.2M 40k 153.73
Costco Wholesale Corporation (COST) 0.2 $6.1M 6.2k 989.94
Applovin Corp Com Cl A (APP) 0.2 $6.1M 18k 350.04
Target Corporation Call Option (TGT) 0.2 $6.1M 62k 98.65
Fortinet Call Option (FTNT) 0.2 $6.0M 57k 105.72
Cadence Design Systems (CDNS) 0.2 $5.9M 19k 308.15
Avantor (AVTR) 0.2 $5.8M 434k 13.46
Eaton Corp SHS Call Option (ETN) 0.2 $5.8M 16k 356.99
Marsh & McLennan Companies (MMC) 0.2 $5.8M 26k 218.64
Intuitive Surgical Com New (ISRG) 0.2 $5.7M 11k 543.38
Cummins (CMI) 0.2 $5.6M 17k 327.50
Constellation Energy Call Option (CEG) 0.2 $5.5M 17k 322.76
Broadcom Call Option (AVGO) 0.2 $5.4M 20k 275.65
Nrg Energy Com New (NRG) 0.2 $5.4M 33k 160.58
The Trade Desk Com Cl A (TTD) 0.2 $5.3M 73k 71.99
Coca-Cola Company (KO) 0.2 $5.2M 74k 70.75
Guidewire Software (GWRE) 0.2 $5.2M 22k 235.45
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $5.2M 12k 445.20
EQT Corporation (EQT) 0.2 $5.1M 88k 58.32
Chipotle Mexican Grill Call Option (CMG) 0.2 $5.1M 92k 56.15
Nextera Energy Call Option (NEE) 0.2 $5.1M 74k 69.42
Paypal Holdings Call Option (PYPL) 0.2 $5.1M 68k 74.32
Super Micro Computer Com New (SMCI) 0.2 $5.1M 103k 49.01
Morgan Stanley Com New Call Option (MS) 0.2 $5.0M 36k 140.86
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M 299k 16.76
Schlumberger Com Stk Call Option (SLB) 0.2 $4.9M 146k 33.80
Dell Technologies CL C Call Option (DELL) 0.2 $4.9M 40k 122.60
Home Depot Call Option (HD) 0.2 $4.8M 13k 366.64
Cisco Systems Call Option (CSCO) 0.2 $4.8M 69k 69.38
General Dynamics Corporation (GD) 0.2 $4.7M 16k 291.66
Wabtec Corporation (WAB) 0.2 $4.6M 22k 209.35
Western Digital (WDC) 0.2 $4.5M 71k 63.99
Warby Parker Cl A Com (WRBY) 0.2 $4.5M 206k 21.93
Visa Com Cl A Call Option (V) 0.2 $4.5M 13k 355.05
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $4.4M 30k 147.52
Godaddy Cl A (GDDY) 0.2 $4.4M 25k 180.06
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.4M 157k 28.12
Owens & Minor (OMI) 0.2 $4.3M 477k 9.10
Interpublic Group of Companies (IPG) 0.2 $4.3M 176k 24.48
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $4.3M 25k 173.20
Garmin SHS (GRMN) 0.2 $4.3M 20k 208.72
Albertsons Cos Common Stock (ACI) 0.2 $4.2M 195k 21.51
Autodesk (ADSK) 0.2 $4.2M 13k 309.57
Gilead Sciences Call Option (GILD) 0.2 $4.0M 36k 110.87
Illumina (ILMN) 0.2 $4.0M 42k 95.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.0M 28k 144.33
Datadog Cl A Com Call Option (DDOG) 0.2 $4.0M 30k 134.33
Lauder Estee Cos Cl A Call Option (EL) 0.2 $4.0M 49k 80.80
Evercore Class A (EVR) 0.2 $4.0M 15k 270.02
Moelis & Co Cl A (MC) 0.1 $4.0M 63k 62.32
TJX Companies Call Option (TJX) 0.1 $3.9M 31k 123.49
Astrazeneca Sponsored Adr (AZN) 0.1 $3.9M 55k 69.88
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $3.9M 41k 93.63
Owens Corning (OC) 0.1 $3.8M 28k 137.52
Encana Corporation (OVV) 0.1 $3.8M 99k 38.05
Nucor Corporation Call Option (NUE) 0.1 $3.7M 29k 129.54
Mosaic (MOS) 0.1 $3.7M 102k 36.48
Elastic N V Ord Shs (ESTC) 0.1 $3.7M 44k 84.33
ConocoPhillips Call Option (COP) 0.1 $3.7M 41k 89.74
Corning Incorporated (GLW) 0.1 $3.6M 69k 52.59
Simon Property (SPG) 0.1 $3.6M 22k 160.76
Consolidated Edison (ED) 0.1 $3.5M 35k 100.35
Ally Financial (ALLY) 0.1 $3.5M 90k 38.95
Royal Caribbean Cruises Call Option (RCL) 0.1 $3.4M 11k 313.14
Vulcan Materials Company (VMC) 0.1 $3.4M 13k 260.81
Edison International (EIX) 0.1 $3.4M 66k 51.60
Newmont Mining Corporation Call Option (NEM) 0.1 $3.3M 57k 58.26
Omni (OMC) 0.1 $3.3M 46k 71.94
Viatris (VTRS) 0.1 $3.2M 363k 8.93
Hldgs (UAL) 0.1 $3.2M 40k 79.63
CVS Caremark Corporation Call Option (CVS) 0.1 $3.2M 46k 68.98
Campbell Soup Company (CPB) 0.1 $3.2M 103k 30.65
salesforce (CRM) 0.1 $3.1M 11k 272.68
Pacific Biosciences of California (PACB) 0.1 $3.0M 2.5M 1.24
Johnson & Johnson Call Option (JNJ) 0.1 $3.0M 20k 152.75
Cardinal Health (CAH) 0.1 $3.0M 18k 168.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $3.0M 22k 134.79
Electronic Arts Call Option (EA) 0.1 $3.0M 19k 159.70
Kroger (KR) 0.1 $2.9M 41k 71.73
Booking Holdings Call Option (BKNG) 0.1 $2.9M 500.00 5789.24
Lennar Corp Cl A Call Option (LEN) 0.1 $2.8M 26k 110.61
Hershey Company Call Option (HSY) 0.1 $2.8M 17k 165.95
Targa Res Corp (TRGP) 0.1 $2.8M 16k 174.08
D.R. Horton Call Option (DHI) 0.1 $2.8M 22k 128.92
News Corp Cl A (NWSA) 0.1 $2.8M 94k 29.72
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $2.8M 22k 128.41
Dover Corporation (DOV) 0.1 $2.7M 15k 183.23
Marriott Intl Cl A Call Option (MAR) 0.1 $2.7M 9.9k 273.21
Entergy Corporation (ETR) 0.1 $2.7M 32k 83.12
Wells Fargo & Company (WFC) 0.1 $2.7M 33k 80.12
Curtiss-Wright (CW) 0.1 $2.6M 5.4k 488.55
Kraft Heinz Call Option (KHC) 0.1 $2.6M 102k 25.82
Pinterest Cl A Call Option (PINS) 0.1 $2.6M 72k 35.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 52k 49.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 5.4k 467.79
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $2.5M 17k 149.58
Cameco Corporation (CCJ) 0.1 $2.5M 34k 74.23
Bank of America Corporation Call Option (BAC) 0.1 $2.4M 52k 47.32
Netflix Call Option (NFLX) 0.1 $2.4M 1.8k 1339.13
Fortune Brands (FBIN) 0.1 $2.4M 47k 51.48
Gap (GAP) 0.1 $2.4M 109k 21.81
Citigroup Com New (C) 0.1 $2.4M 28k 85.12
Te Connectivity Ord Shs (TEL) 0.1 $2.3M 14k 168.67
Monster Beverage Corp (MNST) 0.1 $2.3M 37k 62.64
Ge Vernova Call Option (GEV) 0.1 $2.2M 4.2k 529.15
Hca Holdings Call Option (HCA) 0.1 $2.2M 5.8k 383.10
Hilton Worldwide Holdings Call Option (HLT) 0.1 $2.1M 8.0k 266.34
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $2.1M 26k 80.97
Axalta Coating Sys (AXTA) 0.1 $2.1M 71k 29.69
Biogen Idec (BIIB) 0.1 $2.1M 17k 125.59
Ford Motor Company Call Option (F) 0.1 $2.0M 186k 10.85
Quanta Services Call Option (PWR) 0.1 $2.0M 5.3k 378.08
Verizon Communications Call Option (VZ) 0.1 $2.0M 46k 43.27
Insmed Com Par $.01 (INSM) 0.1 $2.0M 20k 100.64
Chubb (CB) 0.1 $2.0M 6.8k 289.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.9M 25k 75.82
Onto Innovation (ONTO) 0.1 $1.9M 19k 100.93
Humana Call Option (HUM) 0.1 $1.9M 7.7k 244.48
Nasdaq Omx (NDAQ) 0.1 $1.9M 21k 89.42
Rocket Lab Corp (RKLB) 0.1 $1.9M 52k 35.77
Cousins Pptys Com New (CUZ) 0.1 $1.9M 62k 30.03
Constellation Brands Cl A Call Option (STZ) 0.1 $1.9M 11k 162.68
Hess (HES) 0.1 $1.8M 13k 138.54
eBay Call Option (EBAY) 0.1 $1.8M 24k 74.46
Amer Sports Com Shs (AS) 0.1 $1.7M 45k 38.76
Jabil Circuit (JBL) 0.1 $1.7M 7.6k 218.10
AutoNation (AN) 0.1 $1.6M 8.3k 198.65
Packaging Corporation of America (PKG) 0.1 $1.6M 8.6k 188.46
Diamondback Energy (FANG) 0.1 $1.6M 9.9k 161.00
United Rentals Call Option (URI) 0.1 $1.6M 2.1k 753.40
Keurig Dr Pepper (KDP) 0.1 $1.6M 48k 33.06
Mongodb Cl A (MDB) 0.1 $1.6M 7.5k 209.99
KBR (KBR) 0.1 $1.6M 33k 47.94
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $1.6M 7.7k 203.09
Northrop Grumman Corporation Call Option (NOC) 0.1 $1.5M 3.1k 499.98
Smurfit Westrock SHS (SW) 0.1 $1.5M 36k 43.15
Assurant (AIZ) 0.1 $1.5M 7.8k 197.49
Hf Sinclair Corp (DINO) 0.1 $1.5M 38k 41.08
Kellogg Company (K) 0.1 $1.5M 19k 79.53
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 7.6k 198.36
Azek Cl A (AZEK) 0.1 $1.5M 28k 54.35
Apollo Global Mgmt Call Option (APO) 0.1 $1.5M 11k 141.87
Becton, Dickinson and Call Option (BDX) 0.1 $1.5M 8.6k 172.25
Phillips 66 Call Option (PSX) 0.1 $1.5M 12k 119.30
Microchip Technology Call Option (MCHP) 0.1 $1.5M 21k 70.37
Caris Life Sciences (CAI) 0.1 $1.4M 54k 26.72
Boeing Company Call Option (BA) 0.1 $1.4M 6.7k 209.53
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 16k 89.47
Bristol Myers Squibb Call Option (BMY) 0.1 $1.4M 30k 46.29
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 230.08
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 16k 85.99
Chesapeake Energy Corp Call Option (EXE) 0.0 $1.3M 11k 116.94
Zscaler Incorporated Call Option (ZS) 0.0 $1.3M 4.1k 313.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 5.3k 242.90
Juniper Networks (JNPR) 0.0 $1.3M 32k 39.93
SEI Investments Company (SEIC) 0.0 $1.2M 14k 89.86
Technipfmc (FTI) 0.0 $1.2M 36k 34.44
Slide Ins Hldgs (SLDE) 0.0 $1.2M 57k 21.66
RPM International (RPM) 0.0 $1.2M 11k 109.84
Cloudflare Cl A Com Call Option (NET) 0.0 $1.2M 6.2k 195.83
Ventas (VTR) 0.0 $1.2M 19k 63.15
Kinross Gold Corp (KGC) 0.0 $1.2M 77k 15.63
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $1.2M 21k 55.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 7.2k 164.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 9.4k 123.59
Las Vegas Sands Call Option (LVS) 0.0 $1.1M 26k 43.51
Dow Call Option (DOW) 0.0 $1.1M 43k 26.48
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 19k 57.93
Everest Re Group (EG) 0.0 $1.1M 3.3k 339.85
Valero Energy Corporation Call Option (VLO) 0.0 $1.1M 8.3k 134.42
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.1M 37k 29.62
Tapestry (TPR) 0.0 $1.1M 12k 87.81
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.1M 4.3k 253.23
Truist Financial Corp equities (TFC) 0.0 $1.1M 25k 42.99
Equinix (EQIX) 0.0 $1.1M 1.3k 795.52
S&p Global Call Option (SPGI) 0.0 $1.1M 2.0k 527.29
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.1M 25k 42.01
Blackrock Call Option (BLK) 0.0 $1.0M 1.0k 1049.25
Unum (UNM) 0.0 $1.0M 13k 80.76
Expedia Group Com New Call Option (EXPE) 0.0 $1.0M 6.2k 168.68
MercadoLibre Call Option (MELI) 0.0 $1.0M 400.00 2613.63
Mueller Industries (MLI) 0.0 $1.0M 13k 79.47
Oneok Call Option (OKE) 0.0 $1.0M 13k 81.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.3k 308.40
Medtronic SHS (MDT) 0.0 $1000k 12k 87.17
Bank Ozk (OZK) 0.0 $994k 21k 47.06
Granite Construction (GVA) 0.0 $990k 11k 93.51
Altria Call Option (MO) 0.0 $985k 17k 58.63
Abbott Laboratories Call Option (ABT) 0.0 $966k 7.1k 136.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $959k 22k 44.23
MasTec (MTZ) 0.0 $950k 5.6k 170.43
Lincoln National Corporation (LNC) 0.0 $947k 27k 34.60
Duke Energy Corp Com New Call Option (DUK) 0.0 $944k 8.0k 118.00
Signet Jewelers SHS (SIG) 0.0 $937k 12k 79.55
Shopify Cl A Sub Vtg Shs Call Option (SHOP) 0.0 $934k 8.1k 115.35
Trex Company (TREX) 0.0 $923k 17k 54.38
Cognex Corporation (CGNX) 0.0 $917k 29k 31.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $911k 6.5k 139.65
Vistra Energy (VST) 0.0 $910k 4.7k 193.81
Fair Isaac Corporation (FICO) 0.0 $909k 499.00 1821.75
At&t Call Option (T) 0.0 $906k 31k 28.94
Lucid Group 0.0 $905k 429k 2.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $886k 13k 69.14
Rithm Capital Corp Com New (RITM) 0.0 $884k 78k 11.29
Iron Mountain (IRM) 0.0 $879k 8.6k 102.56
Flowserve Corporation (FLS) 0.0 $876k 17k 52.35
Dollar General Call Option (DG) 0.0 $869k 7.6k 114.38
Freeport-mcmoran CL B (FCX) 0.0 $868k 20k 43.35
Eastman Chemical Company (EMN) 0.0 $867k 12k 74.66
Applied Materials Call Option (AMAT) 0.0 $860k 4.7k 183.07
Rhythm Pharmaceuticals (RYTM) 0.0 $831k 13k 63.19
Axon Enterprise Call Option (AXON) 0.0 $828k 1.0k 827.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $826k 7.4k 111.65
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $823k 21k 39.38
Western Union Company (WU) 0.0 $821k 97k 8.42
Synopsys Call Option (SNPS) 0.0 $820k 1.6k 512.68
Flowers Foods (FLO) 0.0 $817k 51k 15.98
Fidelity National Information Services Call Option (FIS) 0.0 $814k 10k 81.41
EOG Resources Call Option (EOG) 0.0 $813k 6.8k 119.61
Cleveland-cliffs (CLF) 0.0 $809k 106k 7.60
Brown Forman Corp CL B (BF.B) 0.0 $808k 30k 26.91
State Street Corporation (STT) 0.0 $806k 7.6k 106.34
Roku Com Cl A (ROKU) 0.0 $805k 9.2k 87.89
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $805k 70k 11.46
Old National Ban (ONB) 0.0 $804k 38k 21.34
Metropcs Communications Call Option (TMUS) 0.0 $786k 3.3k 238.26
Nov (NOV) 0.0 $783k 63k 12.43
Cheniere Energy Com New Call Option (LNG) 0.0 $779k 3.2k 243.52
First Industrial Realty Trust (FR) 0.0 $774k 16k 48.13
Armstrong World Industries (AWI) 0.0 $760k 4.7k 162.44
Pan American Silver Corp Can (PAAS) 0.0 $751k 27k 28.39
Jefferies Finl Group (JEF) 0.0 $733k 13k 54.69
Devon Energy Corporation Call Option (DVN) 0.0 $725k 23k 31.81
Middleby Corporation (MIDD) 0.0 $718k 5.0k 144.01
Xylem (XYL) 0.0 $717k 5.5k 129.35
Mr Cooper Group 0.0 $713k 4.8k 149.21
Sealed Air (SEE) 0.0 $710k 23k 31.03
Siriusxm Holdings Common Stock (SIRI) 0.0 $703k 31k 22.97
Applied Industrial Technologies (AIT) 0.0 $703k 3.0k 232.42
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.0 $696k 3.2k 217.33
Cintas Corporation Call Option (CTAS) 0.0 $691k 3.1k 222.87
Draftkings Com Cl A Call Option (DKNG) 0.0 $686k 16k 42.89
Repligen Corporation (RGEN) 0.0 $685k 5.5k 124.38
Pinnacle Financial Partners (PNFP) 0.0 $678k 6.1k 110.40
California Res Corp Com Stock (CRC) 0.0 $670k 15k 45.67
First Horizon National Corporation (FHN) 0.0 $663k 31k 21.20
Tenable Hldgs (TENB) 0.0 $645k 19k 33.78
Jackson Financial Com Cl A (JXN) 0.0 $640k 7.2k 88.79
American Eagle Outfitters (AEO) 0.0 $636k 66k 9.62
Coupang Cl A (CPNG) 0.0 $636k 21k 29.96
Hasbro (HAS) 0.0 $631k 8.5k 73.82
Siteone Landscape Supply (SITE) 0.0 $627k 5.2k 120.94
Oge Energy Corp (OGE) 0.0 $626k 14k 44.38
Barrick Mng Corp Com Shs (B) 0.0 $617k 30k 20.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $616k 8.3k 74.07
National Fuel Gas (NFG) 0.0 $616k 7.3k 84.71
Lumen Technologies (LUMN) 0.0 $611k 140k 4.38
Morningstar (MORN) 0.0 $608k 1.9k 313.93
Stride (LRN) 0.0 $598k 4.1k 145.21
Marathon Petroleum Corp Call Option (MPC) 0.0 $598k 3.6k 166.11
Toast Cl A Call Option (TOST) 0.0 $585k 13k 44.29
Bunge Global Sa Com Shs (BG) 0.0 $585k 7.3k 80.28
Blue Owl Capital Com Cl A (OWL) 0.0 $579k 30k 19.21
Workday Cl A Call Option (WDAY) 0.0 $576k 2.4k 240.00
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $572k 1.4k 408.81
Box Cl A (BOX) 0.0 $572k 17k 34.17
Frontdoor (FTDR) 0.0 $570k 9.7k 58.94
Incyte Corporation (INCY) 0.0 $570k 8.4k 68.10
Maximus (MMS) 0.0 $565k 8.0k 70.20
Valley National Ban (VLY) 0.0 $558k 63k 8.93
Acuity Brands (AYI) 0.0 $554k 1.9k 298.32
Redfin Corp (RDFN) 0.0 $553k 50k 11.19
Robert Half International (RHI) 0.0 $551k 13k 41.05
Roivant Sciences SHS (ROIV) 0.0 $542k 48k 11.27
MarketAxess Holdings (MKTX) 0.0 $542k 2.4k 223.29
Associated Banc- (ASB) 0.0 $542k 22k 24.39
ExlService Holdings (EXLS) 0.0 $540k 12k 43.79
Korn Ferry Com New (KFY) 0.0 $534k 7.3k 73.33
H&R Block (HRB) 0.0 $531k 9.7k 54.89
Nextracker Class A Com (NXT) 0.0 $528k 9.7k 54.37
Coherent Corp (COHR) 0.0 $525k 5.9k 89.21
Encompass Health Corp (EHC) 0.0 $525k 4.3k 122.64
Ubiquiti (UI) 0.0 $520k 1.3k 411.76
Springworks Therapeutics (SWTX) 0.0 $518k 11k 46.99
M/a (MTSI) 0.0 $517k 3.6k 143.30
Invitation Homes (INVH) 0.0 $517k 16k 32.80
Deere & Company Call Option (DE) 0.0 $509k 1.0k 508.49
Steris Shs Usd (STE) 0.0 $499k 2.1k 240.18
Freshworks Class A Com (FRSH) 0.0 $496k 33k 14.91
Newell Rubbermaid (NWL) 0.0 $496k 92k 5.40
Cnx Resources Corporation (CNX) 0.0 $495k 15k 33.68
Churchill Downs (CHDN) 0.0 $494k 4.9k 101.01
Clean Harbors (CLH) 0.0 $492k 2.1k 231.21
Academy Sports & Outdoor (ASO) 0.0 $486k 11k 44.81
Verisign (VRSN) 0.0 $484k 1.7k 288.80
Celsius Hldgs Com New (CELH) 0.0 $482k 10k 46.39
Antero Midstream Corp antero midstream (AM) 0.0 $480k 25k 18.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $478k 1.6k 298.89
Gms 0.0 $476k 4.4k 108.75
Sunrun (RUN) 0.0 $475k 58k 8.18
First Bancorp P R Com New (FBP) 0.0 $474k 23k 20.83
Dupont De Nemours Call Option (DD) 0.0 $473k 6.9k 68.59
Colgate-Palmolive Company Call Option (CL) 0.0 $473k 5.2k 90.90
Stepstone Group Com Cl A (STEP) 0.0 $472k 8.5k 55.50
Pacific Premier Ban 0.0 $471k 22k 21.09
Kimco Realty Corporation (KIM) 0.0 $470k 22k 21.02
Gold Fields Sponsored Adr (GFI) 0.0 $464k 20k 23.67
Ategrity Specialty In Co Ho (ASIC) 0.0 $461k 21k 21.52
Equity Residential Sh Ben Int (EQR) 0.0 $460k 6.8k 67.49
First Solar (FSLR) 0.0 $459k 2.8k 165.54
Home BancShares (HOMB) 0.0 $453k 16k 28.46
Jefferson Capital (JCAP) 0.0 $452k 25k 18.45
Enova Intl (ENVA) 0.0 $434k 3.9k 111.52
Coeur Mng Com New (CDE) 0.0 $433k 49k 8.86
Genworth Finl Com Shs (GNW) 0.0 $429k 55k 7.78
Watts Water Technologies Cl A (WTS) 0.0 $419k 1.7k 245.87
Omega Healthcare Investors (OHI) 0.0 $418k 11k 36.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $414k 2.3k 177.41
Zoetis Cl A Call Option (ZTS) 0.0 $406k 2.6k 155.95
Fortive (FTV) 0.0 $404k 7.7k 52.13
Ufp Industries (UFPI) 0.0 $400k 4.0k 99.36
Vontier Corporation (VNT) 0.0 $397k 11k 36.90
CBOE Holdings Call Option (CBOE) 0.0 $397k 1.7k 233.21
Extreme Networks (EXTR) 0.0 $396k 22k 17.95
Cactus Cl A (WHD) 0.0 $394k 9.0k 43.72
Aon Shs Cl A Call Option (AON) 0.0 $392k 1.1k 356.76
Agree Realty Corporation (ADC) 0.0 $378k 5.2k 73.06
Simpson Manufacturing (SSD) 0.0 $376k 2.4k 155.31
Chord Energy Corporation Com New (CHRD) 0.0 $372k 3.8k 96.85
Auna S A Class A (AUNA) 0.0 $367k 59k 6.20
Linde SHS (LIN) 0.0 $358k 763.00 469.18
Bank of Hawaii Corporation (BOH) 0.0 $358k 5.3k 67.53
Qualys (QLYS) 0.0 $358k 2.5k 142.87
Sezzle (SEZL) 0.0 $357k 2.0k 179.25
Sonic Automotive Cl A (SAH) 0.0 $357k 4.5k 79.93
Avient Corp (AVNT) 0.0 $355k 11k 32.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $355k 9.3k 38.15
Floor & Decor Hldgs Cl A (FND) 0.0 $350k 4.6k 75.96
Kinder Morgan Call Option (KMI) 0.0 $350k 12k 29.40
Janux Therapeutics (JANX) 0.0 $350k 15k 23.10
Ida (IDA) 0.0 $349k 3.0k 115.46
InterDigital (IDCC) 0.0 $347k 1.5k 224.29
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $346k 1.2k 287.98
Lincoln Electric Holdings (LECO) 0.0 $345k 1.7k 207.37
Wendy's/arby's Group (WEN) 0.0 $345k 30k 11.42
Rocket Cos Com Cl A (RKT) 0.0 $344k 24k 14.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $343k 3.9k 87.83
Shift4 Pmts Cl A (FOUR) 0.0 $342k 3.4k 99.11
TTM Technologies (TTMI) 0.0 $340k 8.3k 40.82
Willis Towers Watson SHS (WTW) 0.0 $340k 1.1k 306.59
Terawulf (WULF) 0.0 $336k 77k 4.38
Ceridian Hcm Hldg (DAY) 0.0 $335k 6.0k 55.39
FormFactor (FORM) 0.0 $332k 9.6k 34.41
Webster Financial Corporation (WBS) 0.0 $332k 6.1k 54.60
Columbia Banking System (COLB) 0.0 $330k 14k 23.38
South State Corporation 0.0 $325k 3.5k 92.02
Columbia Sportswear Company (COLM) 0.0 $323k 5.3k 61.08
Wiley John & Sons Cl A (WLY) 0.0 $320k 7.2k 44.63
Select Medical Holdings Corporation (SEM) 0.0 $320k 21k 15.18
Celanese Corporation (CE) 0.0 $320k 5.8k 55.33
Ionis Pharmaceuticals (IONS) 0.0 $320k 8.1k 39.51
Talen Energy Corp (TLN) 0.0 $319k 1.1k 290.85
Stanley Black & Decker (SWK) 0.0 $318k 4.7k 67.75
American Tower Reit (AMT) 0.0 $316k 1.4k 221.02
Amicus Therapeutics (FOLD) 0.0 $316k 55k 5.73
Clarivate Ord Shs (CLVT) 0.0 $314k 73k 4.30
Dun & Bradstreet Hldgs 0.0 $312k 34k 9.09
H.B. Fuller Company (FUL) 0.0 $307k 5.1k 60.15
Ralliant Corp (RAL) 0.0 $307k 6.3k 48.49
Blackbaud (BLKB) 0.0 $305k 4.7k 64.21
Southern Company Call Option (SO) 0.0 $303k 3.3k 91.83
AmerisourceBergen (COR) 0.0 $302k 1.0k 299.95
Perdoceo Ed Corp (PRDO) 0.0 $300k 9.2k 32.69
Air Lease Corp Cl A (AL) 0.0 $299k 5.1k 58.49
Northern Oil And Gas Inc Mn (NOG) 0.0 $296k 10k 28.35
Dana Holding Corporation (DAN) 0.0 $293k 17k 17.15
Steel Dynamics (STLD) 0.0 $293k 2.3k 128.01
Travere Therapeutics (TVTX) 0.0 $293k 20k 14.80
Monolithic Power Systems Call Option (MPWR) 0.0 $293k 400.00 731.38
Dave Class A Com New (DAVE) 0.0 $291k 1.1k 268.32
Tractor Supply Company Call Option (TSCO) 0.0 $290k 5.5k 52.77
Sitio Royalties Corp Class A Com (STR) 0.0 $289k 16k 18.38
NewMarket Corporation (NEU) 0.0 $287k 416.00 690.33
Natera (NTRA) 0.0 $285k 1.7k 168.97
Dollar Tree Call Option (DLTR) 0.0 $277k 2.8k 99.04
D R S Technologies (DRS) 0.0 $276k 5.9k 46.48
Voya Financial (VOYA) 0.0 $274k 3.9k 71.00
Grab Holdings Class A Ord (GRAB) 0.0 $273k 54k 5.03
Assured Guaranty (AGO) 0.0 $272k 3.1k 87.10
Realty Income Call Option (O) 0.0 $271k 4.7k 57.61
New Gold Inc Cda (NGD) 0.0 $269k 54k 4.95
World Fuel Services Corporation (WKC) 0.0 $267k 9.4k 28.35
Trustmark Corporation (TRMK) 0.0 $263k 7.2k 36.46
Nxp Semiconductors N V Call Option (NXPI) 0.0 $262k 1.2k 218.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $259k 2.5k 104.13
Biohaven (BHVN) 0.0 $259k 18k 14.11
Zoom Communications Cl A Call Option (ZM) 0.0 $257k 3.3k 77.98
Teladoc (TDOC) 0.0 $256k 29k 8.71
Oshkosh Corporation (OSK) 0.0 $248k 2.2k 113.57
Corecivic (CXW) 0.0 $247k 12k 21.07
Automatic Data Processing Call Option (ADP) 0.0 $247k 800.00 308.40
SkyWest (SKYW) 0.0 $245k 2.4k 102.99
Comstock Resources (CRK) 0.0 $243k 8.8k 27.67
Janus Henderson Group Ord Shs (JHG) 0.0 $242k 6.2k 38.84
Carpenter Technology Corporation (CRS) 0.0 $242k 876.00 276.45
C3 Ai Cl A (AI) 0.0 $242k 9.8k 24.57
Cg Oncology (CGON) 0.0 $240k 9.2k 26.00
Darden Restaurants Call Option (DRI) 0.0 $240k 1.1k 217.97
B2gold Corp (BTG) 0.0 $237k 66k 3.61
Ferrari Nv Ord (RACE) 0.0 $235k 478.00 490.74
Moog Cl A (MOG.A) 0.0 $233k 1.3k 180.98
Ofg Ban (OFG) 0.0 $231k 5.4k 42.80
Kymera Therapeutics (KYMR) 0.0 $231k 5.3k 43.64
Groupon Com New (GRPN) 0.0 $230k 6.9k 33.45
Core & Main Cl A (CNM) 0.0 $228k 3.8k 60.34
Frontier Communications Pare (FYBR) 0.0 $228k 6.3k 36.40
Archrock (AROC) 0.0 $226k 9.1k 24.83
Allison Transmission Hldngs I (ALSN) 0.0 $226k 2.4k 94.99
Esab Corporation (ESAB) 0.0 $225k 1.9k 120.56
Credicorp (BAP) 0.0 $222k 994.00 223.55
Viking Therapeutics (VKTX) 0.0 $222k 8.4k 26.50
Netstreit Corp (NTST) 0.0 $221k 13k 16.93
Iamgold Corp (IAG) 0.0 $221k 30k 7.35
A. O. Smith Corporation (AOS) 0.0 $218k 3.3k 65.57
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 9.8k 21.57
Radian (RDN) 0.0 $210k 5.8k 36.02
Liberty Energy Com Cl A (LBRT) 0.0 $207k 18k 11.48
Ashland (ASH) 0.0 $207k 4.1k 50.28
Tri Pointe Homes (TPH) 0.0 $207k 6.5k 31.95
Kimberly-Clark Corporation Call Option (KMB) 0.0 $206k 1.6k 128.92
Oceaneering International (OII) 0.0 $205k 9.9k 20.72
Manpower (MAN) 0.0 $202k 5.0k 40.40
Progress Software Corporation (PRGS) 0.0 $196k 3.1k 63.83
Dynavax Technologies Corp Com New (DVAX) 0.0 $195k 20k 9.92
Bankunited (BKU) 0.0 $192k 5.4k 35.59
Plexus (PLXS) 0.0 $192k 1.4k 135.31
Valaris Cl A (VAL) 0.0 $190k 4.5k 42.11
Echostar Corp Cl A (SATS) 0.0 $190k 6.8k 27.70
Liveramp Holdings (RAMP) 0.0 $188k 5.7k 33.04
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $187k 2.4k 78.03
Mattel (MAT) 0.0 $187k 9.5k 19.72
Howmet Aerospace Call Option (HWM) 0.0 $186k 1.0k 186.13
ACI Worldwide (ACIW) 0.0 $186k 4.0k 45.91
Brinker International (EAT) 0.0 $186k 1.0k 180.25
Planet Labs Pbc Com Cl A (PL) 0.0 $186k 30k 6.10
First Financial Ban (FFBC) 0.0 $184k 7.6k 24.26
Copt Defense Properties Shs Ben Int (CDP) 0.0 $182k 6.6k 27.58
Kla Corp Com New Call Option (KLAC) 0.0 $179k 200.00 895.74
Figs Cl A (FIGS) 0.0 $179k 32k 5.64
Coastal Finl Corp Wa Com New (CCB) 0.0 $179k 1.8k 96.87
Pilgrim's Pride Corporation (PPC) 0.0 $178k 3.9k 44.98
Triumph (TGI) 0.0 $177k 6.9k 25.75
Tutor Perini Corporation (TPC) 0.0 $176k 3.8k 46.78
Erie Indty Cl A (ERIE) 0.0 $174k 503.00 346.48
Sonoco Products Company (SON) 0.0 $174k 4.0k 43.56
Emerson Electric Call Option (EMR) 0.0 $173k 1.3k 133.33
Bill Com Holdings Ord (BILL) 0.0 $168k 3.6k 46.26
Primerica (PRI) 0.0 $168k 613.00 273.67
AZZ Incorporated (AZZ) 0.0 $167k 1.8k 94.48
Synchrony Financial Call Option (SYF) 0.0 $167k 2.5k 66.74
Topbuild (BLD) 0.0 $166k 514.00 323.62
Dianthus Therapeutics (DNTH) 0.0 $166k 8.9k 18.63
Hamilton Lane Cl A (HLNE) 0.0 $165k 1.2k 142.17
Championx Corp (CHX) 0.0 $160k 6.5k 24.84
Fortuna Mng Corp Com New (FSM) 0.0 $160k 25k 6.54
Dutch Bros Cl A (BROS) 0.0 $158k 2.3k 68.37
Geo Group Inc/the reit (GEO) 0.0 $158k 6.6k 23.95
Amer (UHAL) 0.0 $157k 2.6k 60.56
Newmark Group Cl A (NMRK) 0.0 $157k 13k 12.15
Walker & Dunlop (WD) 0.0 $153k 2.2k 70.48
Purecycle Technologies (PCT) 0.0 $153k 11k 13.70
TransDigm Group Incorporated Call Option (TDG) 0.0 $152k 100.00 1520.64
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $151k 8.0k 18.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $148k 710.00 208.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $148k 5.2k 28.76
Avista Corporation (AVA) 0.0 $148k 3.9k 37.95
Neogenomics Com New (NEO) 0.0 $148k 20k 7.31
Ibotta Class A Com Shs (IBTA) 0.0 $148k 4.0k 36.60
Prothena Corp SHS (PRTA) 0.0 $145k 24k 6.07
Pepsi Put Option (PEP) 0.0 $145k 1.1k 132.04
UMB Financial Corporation (UMBF) 0.0 $144k 1.4k 105.16
First Majestic Silver Corp (AG) 0.0 $143k 17k 8.27
BorgWarner (BWA) 0.0 $141k 4.2k 33.48
Performance Food (PFGC) 0.0 $140k 1.6k 87.47
Dycom Industries (DY) 0.0 $140k 572.00 244.18
LTC Properties (LTC) 0.0 $139k 4.0k 34.61
Veralto Corp Com Shs (VLTO) 0.0 $139k 1.4k 100.96
Bath &#38 Body Works In (BBWI) 0.0 $139k 4.6k 29.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $138k 3.7k 37.61
Otter Tail Corporation (OTTR) 0.0 $138k 1.8k 77.11
Aris Water Solutions Class A Com (ARIS) 0.0 $137k 5.8k 23.65
MDU Resources (MDU) 0.0 $137k 8.2k 16.67
Cormedix Inc cormedix (CRMD) 0.0 $137k 11k 12.32
Fluence Energy Com Cl A (FLNC) 0.0 $136k 20k 6.71
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $135k 2.0k 67.44
Elbit Sys Ord (ESLT) 0.0 $135k 300.00 449.50
Novavax Com New (NVAX) 0.0 $134k 21k 6.30
Rocket Pharmaceuticals (RCKT) 0.0 $133k 54k 2.45
Paychex Call Option (PAYX) 0.0 $131k 900.00 145.46
Upwork (UPWK) 0.0 $130k 9.6k 13.44
Sl Green Realty Corp (SLG) 0.0 $129k 2.1k 61.90
Appian Corp Cl A (APPN) 0.0 $129k 4.3k 29.86
Global Payments Call Option (GPN) 0.0 $128k 1.6k 80.04
Southern Copper Corporation (SCCO) 0.0 $128k 1.3k 101.17
Overstock (BBBY) 0.0 $127k 19k 6.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $127k 4.3k 29.79
Vita Coco Co Inc/the (COCO) 0.0 $127k 3.5k 36.10
Archer Daniels Midland Company Call Option (ADM) 0.0 $127k 2.4k 52.78
O'reilly Automotive Call Option (ORLY) 0.0 $126k 1.4k 90.13
Amkor Technology (AMKR) 0.0 $126k 6.0k 20.99
Proto Labs (PRLB) 0.0 $126k 3.1k 40.04
Ideaya Biosciences (IDYA) 0.0 $125k 5.9k 21.02
Now (DNOW) 0.0 $124k 8.4k 14.83
Wyndham Hotels And Resorts (WH) 0.0 $124k 1.5k 81.23
Tg Therapeutics (TGTX) 0.0 $124k 3.4k 35.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $122k 4.1k 30.08
Federal Signal Corporation (FSS) 0.0 $120k 1.1k 106.42
Darling International (DAR) 0.0 $119k 3.1k 37.94
Myriad Genetics (MYGN) 0.0 $118k 22k 5.31
Vectrus (VVX) 0.0 $118k 2.4k 48.55
Pagaya Technologies Cl A New (PGY) 0.0 $117k 5.5k 21.32
Servicetitan Shs Cl A (TTAN) 0.0 $116k 1.1k 107.18
Hillenbrand (HI) 0.0 $116k 5.8k 20.07
DiamondRock Hospitality Company (DRH) 0.0 $116k 15k 7.66
Krispy Kreme (DNUT) 0.0 $113k 39k 2.91
Alexander & Baldwin (ALEX) 0.0 $109k 6.1k 17.83
Zoominfo Technologies Common Stock (GTM) 0.0 $108k 11k 10.12
Hubspot (HUBS) 0.0 $107k 193.00 555.39
Pbf Energy Cl A (PBF) 0.0 $107k 4.9k 21.67
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $106k 2.1k 50.46
Clearwater Paper (CLW) 0.0 $106k 3.9k 27.24
Cargurus Com Cl A (CARG) 0.0 $105k 3.1k 33.48
Cushman Wakefield SHS (CWK) 0.0 $105k 9.5k 11.07
Manulife Finl Corp (MFC) 0.0 $105k 3.3k 31.96
PNC Financial Services (PNC) 0.0 $105k 564.00 185.36
Arcus Biosciences Incorporated (RCUS) 0.0 $104k 13k 8.14
Fox Factory Hldg (FOXF) 0.0 $104k 4.0k 25.94
Lemonade (LMND) 0.0 $104k 2.4k 43.81
American Intl Group Com New Call Option (AIG) 0.0 $103k 1.2k 85.59
Carrier Global Corporation Call Option (CARR) 0.0 $103k 1.4k 73.19
Progyny (PGNY) 0.0 $102k 4.6k 22.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $100k 3.1k 31.99
JBS Cl A Shs (JBS) 0.0 $99k 6.8k 14.61
Metropolitan Bank Holding Corp (MCB) 0.0 $99k 1.4k 69.99
Neogen Corporation (NEOG) 0.0 $99k 21k 4.78
Nmi Hldgs Inc cl a (NMIH) 0.0 $98k 2.3k 42.20
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $97k 23k 4.28
Teleflex Incorporated (TFX) 0.0 $97k 815.00 118.43
QuinStreet (QNST) 0.0 $96k 6.0k 16.10
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $96k 300.00 320.12
Borr Drilling SHS (BORR) 0.0 $95k 52k 1.83
Iqvia Holdings Call Option (IQV) 0.0 $95k 600.00 157.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $94k 3.1k 30.75
Strategic Education (STRA) 0.0 $94k 1.1k 85.16
Affiliated Managers (AMG) 0.0 $94k 476.00 196.77
Employers Holdings (EIG) 0.0 $92k 2.0k 47.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $92k 30k 3.10
Dole Ord Shs (DOLE) 0.0 $92k 6.6k 13.99
Otis Worldwide Corp (OTIS) 0.0 $92k 926.00 99.01
Boise Cascade (BCC) 0.0 $91k 1.0k 86.82
Lexinfintech Hldgs Adr (LX) 0.0 $89k 12k 7.21
Yum! Brands Call Option (YUM) 0.0 $89k 600.00 148.18
Trane Technologies SHS Call Option (TT) 0.0 $88k 200.00 437.41
Nutrien Call Option (NTR) 0.0 $87k 1.5k 58.24
Berkshire Hills Ban (BBT) 0.0 $87k 3.5k 25.04
Firstservice Corp (FSV) 0.0 $87k 500.00 174.42
Digital Realty Trust Call Option (DLR) 0.0 $87k 500.00 174.33
Sprout Social Com Cl A (SPT) 0.0 $87k 4.2k 20.91
Fb Finl (FBK) 0.0 $87k 1.9k 45.30
Interface (TILE) 0.0 $86k 4.1k 20.93
Udemy (UDMY) 0.0 $86k 12k 7.03
Lifestance Health Group (LFST) 0.0 $85k 17k 5.17
J.B. Hunt Transport Services (JBHT) 0.0 $85k 590.00 143.60
Realreal (REAL) 0.0 $85k 18k 4.79
S&T Ban (STBA) 0.0 $83k 2.2k 37.82
WD-40 Company (WDFC) 0.0 $83k 363.00 227.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $82k 3.0k 27.40
Build-A-Bear Workshop (BBW) 0.0 $82k 1.6k 51.56
Bofi Holding (AX) 0.0 $81k 1.1k 76.03
Weatherford Intl Ord Shs (WFRD) 0.0 $81k 1.6k 50.30
Propetro Hldg (PUMP) 0.0 $79k 13k 5.97
Ultragenyx Pharmaceutical (RARE) 0.0 $79k 2.2k 36.36
Anthem Call Option (ELV) 0.0 $78k 200.00 388.96
ResMed Call Option (RMD) 0.0 $77k 300.00 258.00
Compass Cl A (COMP) 0.0 $77k 12k 6.28
American Woodmark Corporation (AMWD) 0.0 $77k 1.4k 53.37
Gamestop Corp Cl A (GME) 0.0 $76k 3.1k 24.39
Live Nation Entertainment Call Option (LYV) 0.0 $76k 500.00 151.28
Fastenal Company Call Option (FAST) 0.0 $76k 1.8k 42.00
Firstcash Holdings (FCFS) 0.0 $73k 543.00 135.20
Seabridge Gold (SA) 0.0 $73k 5.0k 14.52
SJW (HTO) 0.0 $73k 1.4k 51.98
Ocular Therapeutix (OCUL) 0.0 $73k 7.8k 9.28
Us Bancorp Del Com New Call Option (USB) 0.0 $72k 1.6k 45.25
Playags (AGS) 0.0 $72k 5.8k 12.49
Ready Cap Corp Com reit (RC) 0.0 $72k 17k 4.37
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $72k 2.6k 27.67
Ferrovial Se Ord Shs (FER) 0.0 $71k 1.3k 53.58
Lululemon Athletica Call Option (LULU) 0.0 $71k 300.00 237.58
UFP Technologies (UFPT) 0.0 $71k 291.00 243.77
Dyne Therapeutics (DYN) 0.0 $71k 7.5k 9.52
Agilent Technologies Inc C ommon Call Option (A) 0.0 $71k 600.00 118.01
Commerce Bancshares (CBSH) 0.0 $70k 1.1k 62.17
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $70k 4.6k 15.05
Upstart Hldgs (UPST) 0.0 $69k 1.1k 64.69
Nutanix Cl A (NTNX) 0.0 $69k 906.00 76.50
Virtu Finl Cl A (VIRT) 0.0 $69k 1.5k 44.79
Kenvue Call Option (KVUE) 0.0 $69k 3.3k 20.93
Revolve Group Cl A (RVLV) 0.0 $69k 3.4k 20.05
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $68k 1.9k 35.49
Sun Ctry Airls Hldgs (SNCY) 0.0 $67k 5.7k 11.75
Penguin Solutions SHS 0.0 $67k 3.4k 19.81
Fs Kkr Capital Corp (FSK) 0.0 $65k 3.1k 20.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $65k 5.3k 12.19
Huron Consulting (HURN) 0.0 $65k 471.00 137.54
ViaSat (VSAT) 0.0 $65k 4.4k 14.60
Parsons Corporation (PSN) 0.0 $64k 896.00 71.76
Middlesex Water Company (MSEX) 0.0 $64k 1.2k 54.18
Amplitude Com Cl A (AMPL) 0.0 $64k 5.1k 12.40
Global E Online SHS (GLBE) 0.0 $63k 1.9k 33.53
Privia Health Group (PRVA) 0.0 $62k 2.7k 23.00
Nicolet Bankshares (NIC) 0.0 $62k 498.00 123.46
Helios Technologies (HLIO) 0.0 $61k 1.8k 33.36
Quanex Building Products Corporation (NX) 0.0 $60k 3.2k 18.90
Core Labs Nv (CLB) 0.0 $59k 5.2k 11.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 1.2k 49.25
Five9 (FIVN) 0.0 $59k 2.2k 26.48
Allete Com New (ALE) 0.0 $59k 916.00 64.07
Argan (AGX) 0.0 $59k 265.00 220.66
Brink's Company (BCO) 0.0 $58k 649.00 89.31
NetGear (NTGR) 0.0 $57k 2.0k 29.07
CommVault Systems (CVLT) 0.0 $57k 328.00 174.22
Pony Ai Sponsored Ads (PONY) 0.0 $57k 4.3k 13.20
City Holding Company (CHCO) 0.0 $57k 464.00 122.42
Grand Canyon Education (LOPE) 0.0 $57k 300.00 189.00
Brightsphere Investment Group (AAMI) 0.0 $57k 1.6k 35.23
ESCO Technologies (ESE) 0.0 $56k 294.00 191.60
MetLife Call Option (MET) 0.0 $56k 700.00 80.42
Waystar Holding Corp (WAY) 0.0 $56k 1.4k 40.88
Suncor Energy (SU) 0.0 $56k 1.5k 37.43
CTS Corporation (CTS) 0.0 $56k 1.3k 42.61
Henry Schein (HSIC) 0.0 $55k 756.00 73.05
Si-bone (SIBN) 0.0 $55k 2.9k 18.82
Healthcare Services (HCSG) 0.0 $55k 3.6k 15.03
Procept Biorobotics Corp (PRCT) 0.0 $54k 945.00 57.62
Main Street Capital Corporation (MAIN) 0.0 $54k 920.00 59.10
ABM Industries (ABM) 0.0 $54k 1.1k 47.20
Ecolab Put Option (ECL) 0.0 $54k 200.00 269.44
Everquote Com Cl A (EVER) 0.0 $54k 2.2k 24.18
Alliant Energy Corporation (LNT) 0.0 $54k 889.00 60.48
Byrna Technologies Com New (BYRN) 0.0 $53k 1.7k 30.87
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $53k 541.00 97.96
Lexington Realty Trust (LXP) 0.0 $53k 6.4k 8.26
First Merchants Corporation (FRME) 0.0 $53k 1.4k 38.31
Arvinas Ord (ARVN) 0.0 $53k 7.2k 7.36
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $52k 11k 4.82
Dominion Resources Call Option (D) 0.0 $51k 900.00 56.52
L3harris Technologies Call Option (LHX) 0.0 $50k 200.00 250.84
Rogers Corporation (ROG) 0.0 $50k 728.00 68.49
Old Dominion Freight Line Call Option (ODFL) 0.0 $49k 300.00 162.30
Hilltop Holdings (HTH) 0.0 $48k 1.6k 30.35
Sunopta (STKL) 0.0 $48k 8.3k 5.80
Yext (YEXT) 0.0 $48k 5.7k 8.50
Cirrus Logic (CRUS) 0.0 $48k 461.00 104.28
Novocure Ord Shs (NVCR) 0.0 $48k 2.7k 17.80
Ultra Clean Holdings (UCTT) 0.0 $47k 2.1k 22.57
Community Health Systems (CYH) 0.0 $47k 14k 3.40
Universal Corporation (UVV) 0.0 $46k 791.00 58.22
Baker Hughes Company Cl A Call Option (BKR) 0.0 $46k 1.2k 38.34
Sandstorm Gold Com New (SAND) 0.0 $45k 4.8k 9.40
Noble Corp Ord Shs A (NE) 0.0 $45k 1.7k 26.55
Helmerich & Payne (HP) 0.0 $45k 3.0k 15.16
E2open Parent Holdings Com Cl A (ETWO) 0.0 $44k 14k 3.23
Willdan (WLDN) 0.0 $44k 710.00 62.51
Thredup Cl A (TDUP) 0.0 $44k 5.8k 7.49
Mid-America Apartment (MAA) 0.0 $43k 293.00 147.84
Replimune Group (REPL) 0.0 $43k 4.7k 9.29
Ambac Finl Group Com New (AMBC) 0.0 $42k 5.9k 7.10
Alexander's (ALX) 0.0 $42k 187.00 224.76
FactSet Research Systems (FDS) 0.0 $42k 93.00 448.24
American Electric Power Company Call Option (AEP) 0.0 $42k 400.00 103.76
Trupanion (TRUP) 0.0 $41k 745.00 55.33
Nb Bancorp (NBBK) 0.0 $41k 2.3k 17.86
CorVel Corporation (CRVL) 0.0 $41k 399.00 102.78
American Superconductor Corp Shs New (AMSC) 0.0 $41k 1.1k 36.69
Immersion Corporation (IMMR) 0.0 $41k 5.2k 7.88
Syndax Pharmaceuticals (SNDX) 0.0 $41k 4.3k 9.37
Oric Pharmaceuticals (ORIC) 0.0 $40k 4.0k 10.15
Mednax (MD) 0.0 $40k 2.8k 14.35
Snail Class A Com (SNAL) 0.0 $40k 29k 1.37
Elf Beauty (ELF) 0.0 $39k 316.00 124.58
Independent Bk Corp Mich Com New (IBCP) 0.0 $39k 1.2k 32.41
La-Z-Boy Incorporated (LZB) 0.0 $39k 1.1k 37.18
Nexpoint Residential Tr (NXRT) 0.0 $39k 1.2k 33.32
Embecta Corp Common Stock (EMBC) 0.0 $39k 4.0k 9.69
DV (DV) 0.0 $39k 2.6k 14.97
M/I Homes (MHO) 0.0 $38k 337.00 112.12
Barrett Business Services (BBSI) 0.0 $38k 899.00 41.68
Coursera (COUR) 0.0 $37k 4.3k 8.76
Vnet Group Sponsored Ads A (VNET) 0.0 $37k 5.4k 6.90
International Money Express (IMXI) 0.0 $37k 3.7k 10.09
Verisk Analytics (VRSK) 0.0 $37k 119.00 311.50
Ego (EGO) 0.0 $37k 1.8k 20.33
Clear Channel Outdoor Holdings (CCO) 0.0 $37k 31k 1.17
Rush Street Interactive (RSI) 0.0 $36k 2.4k 14.90
Eastern Bankshares (EBC) 0.0 $36k 2.3k 15.27
Evgo Cl A Com (EVGO) 0.0 $36k 9.7k 3.65
Conduent Incorporate (CNDT) 0.0 $36k 14k 2.64
Heritage Ins Hldgs (HRTG) 0.0 $35k 1.4k 24.94
Amalgamated Financial Corp (AMAL) 0.0 $35k 1.1k 31.21
ScanSource (SCSC) 0.0 $34k 820.00 41.81
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 105.00 326.09
Blink Charging (BLNK) 0.0 $34k 36k 0.94
Ameren Corporation (AEE) 0.0 $34k 356.00 95.96
UniFirst Corporation (UNF) 0.0 $34k 179.00 188.22
Ichor Holdings SHS (ICHR) 0.0 $34k 1.7k 19.64
Nurix Therapeutics (NRIX) 0.0 $33k 2.9k 11.39
Omnicell (OMCL) 0.0 $33k 1.1k 29.40
Cigna Corp Call Option (CI) 0.0 $33k 100.00 330.58
Varex Imaging (VREX) 0.0 $33k 3.8k 8.67
Hain Celestial (HAIN) 0.0 $33k 22k 1.52
Agenus Com New (AGEN) 0.0 $33k 7.2k 4.57
Halliburton Company Call Option (HAL) 0.0 $33k 1.6k 20.38
QCR Holdings (QCRH) 0.0 $33k 479.00 67.89
Stantec (STN) 0.0 $32k 296.00 108.78
Carter's (CRI) 0.0 $32k 1.1k 30.14
MaxLinear (MXL) 0.0 $32k 2.2k 14.21
First Fndtn (FFWM) 0.0 $32k 6.3k 5.10
TreeHouse Foods (THS) 0.0 $32k 1.6k 19.42
Enliven Therapeutics (ELVN) 0.0 $31k 1.5k 20.07
Agilon Health (AGL) 0.0 $31k 13k 2.30
Vimeo Common Stock (VMEO) 0.0 $31k 7.6k 4.04
Granite Ridge Resources (GRNT) 0.0 $31k 4.8k 6.37
Orion Office Reit Inc-w/i (ONL) 0.0 $30k 14k 2.13
MiMedx (MDXG) 0.0 $30k 4.9k 6.11
Dlocal Class A Com (DLO) 0.0 $30k 2.6k 11.34
Supernus Pharmaceuticals (SUPN) 0.0 $29k 934.00 31.51
RadNet (RDNT) 0.0 $29k 512.00 56.89
Claros Mtg Tr Common Stock (CMTG) 0.0 $29k 10k 2.85
T. Rowe Price Call Option (TROW) 0.0 $29k 300.00 96.50
Realogy Hldgs (HOUS) 0.0 $29k 7.9k 3.62
Air Products & Chemicals Call Option (APD) 0.0 $28k 100.00 282.06
International Paper Company Call Option (IP) 0.0 $28k 600.00 46.83
Cytek Biosciences (CTKB) 0.0 $28k 8.2k 3.40
Highwoods Properties (HIW) 0.0 $28k 894.00 31.10
WestAmerica Ban (WABC) 0.0 $28k 574.00 48.44
SLM Corporation (SLM) 0.0 $28k 846.00 32.77
Bank of New York Mellon Corporation Call Option (BK) 0.0 $27k 300.00 91.11
Gambling Com Group Ordinary Shares (GAMB) 0.0 $27k 2.3k 11.89
Olympic Steel (ZEUS) 0.0 $27k 818.00 32.59
Mag Silver Corp 0.0 $27k 1.3k 21.12
Halyard Health (AVNS) 0.0 $26k 2.1k 12.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $26k 685.00 38.22
Acm Resh Com Cl A (ACMR) 0.0 $26k 1.0k 25.91
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $26k 301.00 86.51
Caleres (CAL) 0.0 $26k 2.1k 12.22
Astronics Corporation (ATRO) 0.0 $26k 770.00 33.47
Mfa Finl (MFA) 0.0 $26k 2.7k 9.46
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $26k 575.00 44.28
Nextnav Common Stock (NN) 0.0 $25k 1.7k 15.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $25k 962.00 25.55
CoStar Put Option (CSGP) 0.0 $24k 300.00 80.40
Clorox Company Call Option (CLX) 0.0 $24k 200.00 120.07
Rayonier (RYN) 0.0 $23k 1.1k 22.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $23k 471.00 48.70
News Corp CL B (NWS) 0.0 $23k 665.00 34.31
Sempra Energy Put Option (SRE) 0.0 $23k 300.00 75.77
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $22k 713.00 31.29
Tyra Biosciences (TYRA) 0.0 $22k 2.3k 9.57
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $22k 708.00 31.47
Triple Flag Precious Metals (TFPM) 0.0 $22k 923.00 23.69
Centene Corporation Put Option (CNC) 0.0 $22k 400.00 54.28
AFLAC Incorporated Call Option (AFL) 0.0 $21k 200.00 105.46
Prologis Call Option (PLD) 0.0 $21k 200.00 105.12
Thermon Group Holdings (THR) 0.0 $21k 747.00 28.08
The Real Brokerage Com New (REAX) 0.0 $20k 4.5k 4.51
Okta Cl A Call Option (OKTA) 0.0 $20k 200.00 99.97
First Business Financial Services (FBIZ) 0.0 $20k 385.00 50.66
Transocean Registered Shs (RIG) 0.0 $20k 7.5k 2.59
Byline Ban (BY) 0.0 $19k 711.00 26.73
Rapid7 (RPD) 0.0 $19k 821.00 23.13
Allied Motion Technologies (ALNT) 0.0 $19k 511.00 36.31
Amerisafe (AMSF) 0.0 $18k 420.00 43.73
Fulcrum Therapeutics (FULC) 0.0 $18k 2.7k 6.88
Black Diamond Therapeutics (BDTX) 0.0 $18k 7.2k 2.48
Univest Corp. of PA (UVSP) 0.0 $18k 593.00 30.03
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $17k 300.00 57.86
8x8 (EGHT) 0.0 $17k 8.8k 1.96
Arteris (AIP) 0.0 $17k 1.8k 9.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $17k 7.2k 2.39
Insteel Industries (IIIN) 0.0 $17k 452.00 37.25
Jamf Hldg Corp (JAMF) 0.0 $17k 1.7k 9.51
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $17k 1.0k 16.42
Ocugen (OCGN) 0.0 $16k 17k 0.97
Sleep Number Corp (SNBR) 0.0 $16k 2.4k 6.75
Flywire Corporation Com Vtg (FLYW) 0.0 $16k 1.4k 11.70
Phinia Common Stock (PHIN) 0.0 $16k 362.00 44.49
Dxp Enterprises Com New (DXPE) 0.0 $16k 181.00 87.87
AMN Healthcare Services (AMN) 0.0 $16k 767.00 20.66
Select Water Solutions Cl A Com (WTTR) 0.0 $16k 1.8k 8.64
Cargo Therapeutics (CRGX) 0.0 $16k 3.8k 4.12
Kearny Finl Corp Md (KRNY) 0.0 $15k 2.4k 6.46
Hanmi Finl Corp Com New (HAFC) 0.0 $15k 615.00 24.68
Community Trust Ban (CTBI) 0.0 $15k 286.00 52.95
Aveanna Healthcare Hldgs (AVAH) 0.0 $15k 2.9k 5.23
Home Ban (HBCP) 0.0 $15k 290.00 51.78
Sarepta Therapeutics (SRPT) 0.0 $15k 853.00 17.11
BRP Com Sun Vtg (DOOO) 0.0 $15k 300.00 48.52
Atmus Filtration Technologies Ord (ATMU) 0.0 $15k 398.00 36.42
Orion Engineered Carbons (OEC) 0.0 $14k 1.3k 10.49
Stoneridge (SRI) 0.0 $14k 2.0k 7.04
Rayonier Advanced Matls (RYAM) 0.0 $14k 3.7k 3.85
Smartrent Com Cl A (SMRT) 0.0 $14k 14k 0.99
Liquidity Services (LQDT) 0.0 $14k 586.00 23.58
Modivcare 0.0 $14k 4.4k 3.12
Community Healthcare Tr (CHCT) 0.0 $14k 828.00 16.63
Talos Energy (TALO) 0.0 $14k 1.6k 8.48
Heidrick & Struggles International (HSII) 0.0 $13k 291.00 45.82
D Fluidigm Corp Del (LAB) 0.0 $13k 11k 1.20
Novagold Res Com New (NG) 0.0 $13k 3.2k 4.09
Clean Energy Fuels (CLNE) 0.0 $13k 6.6k 1.95
Accel Entertainment Com Cl A1 (ACEL) 0.0 $13k 1.1k 11.77
Chewy Cl A (CHWY) 0.0 $13k 300.00 42.62
Jfrog Ord Shs (FROG) 0.0 $13k 291.00 43.83
Goodrx Hldgs Com Cl A (GDRX) 0.0 $13k 2.5k 4.98
United Ins Hldgs (ACIC) 0.0 $13k 1.1k 11.12
iRobot Corporation (IRBT) 0.0 $12k 4.0k 3.13
Third Coast Bancshares (TCBX) 0.0 $12k 372.00 32.63
Seneca Foods Corp Cl A (SENEA) 0.0 $12k 118.00 101.43
Metalla Rty & Streaming Com New (MTA) 0.0 $12k 3.1k 3.84
Farmland Partners (FPI) 0.0 $12k 1.0k 11.51
Northfield Bancorp (NFBK) 0.0 $12k 1.0k 11.48
Fate Therapeutics (FATE) 0.0 $12k 11k 1.12
Tree (TREE) 0.0 $12k 314.00 37.03
Getty Realty (GTY) 0.0 $12k 419.00 27.62
Bank First National Corporation (BFC) 0.0 $12k 98.00 117.26
Bridgewater Bancshares (BWB) 0.0 $11k 710.00 15.92
Ooma (OOMA) 0.0 $11k 870.00 12.90
Renew Energy Global Cl A Shs (RNW) 0.0 $11k 1.6k 6.91
Enhabit Ord (EHAB) 0.0 $11k 1.2k 9.64
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11k 433.00 25.39
Graftech International (EAF) 0.0 $11k 11k 0.97
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 458.00 23.58
Northeast Bk Lewiston Me (NBN) 0.0 $11k 121.00 88.91
Domo Com Cl B (DOMO) 0.0 $11k 762.00 13.98
Teekay Corporation SHS (TK) 0.0 $11k 1.3k 8.25
Intrepid Potash (IPI) 0.0 $11k 297.00 35.73
Karat Packaging (KRT) 0.0 $10k 368.00 28.16
Lineage Cell Therapeutics In (LCTX) 0.0 $10k 11k 0.91
Taysha Gene Therapies Com Shs (TSHA) 0.0 $10k 4.4k 2.31
Citi Trends (CTRN) 0.0 $10k 298.00 33.39
Definitive Healthcare Corp Class A Com (DH) 0.0 $9.6k 2.5k 3.90
Radware Ord (RDWR) 0.0 $9.6k 325.00 29.46
Gibraltar Industries (ROCK) 0.0 $9.5k 161.00 59.00
SPS Commerce (SPSC) 0.0 $9.5k 70.00 135.33
Full House Resorts (FLL) 0.0 $9.4k 2.6k 3.66
Amplify Energy Corp (AMPY) 0.0 $9.3k 2.9k 3.20
Rxsight (RXST) 0.0 $9.2k 707.00 12.99
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $9.1k 3.7k 2.47
Vicor Corporation (VICR) 0.0 $9.1k 200.00 45.34
Lightwave Logic Inc C ommon (LWLG) 0.0 $9.1k 7.3k 1.24
Chegg (CHGG) 0.0 $9.0k 7.4k 1.21
Angel Oak Mtg (AOMR) 0.0 $8.9k 948.00 9.42
Alerus Finl (ALRS) 0.0 $8.9k 412.00 21.64
Omada Health (OMDA) 0.0 $8.7k 475.00 18.31
Ring Energy (REI) 0.0 $8.7k 11k 0.79
Peapack-Gladstone Financial (PGC) 0.0 $8.3k 293.00 28.25
Orrstown Financial Services (ORRF) 0.0 $8.3k 259.00 31.86
Pliant Therapeutics (PLRX) 0.0 $8.2k 7.1k 1.16
InfuSystem Holdings (INFU) 0.0 $8.1k 1.3k 6.24
Mercantile Bank (MBWM) 0.0 $8.0k 172.00 46.51
Digimarc Corporation (DMRC) 0.0 $8.0k 602.00 13.21
Matrix Service Company (MTRX) 0.0 $7.8k 574.00 13.50
Xeris Pharmaceuticals (XERS) 0.0 $7.6k 1.6k 4.67
Hello Group Ads (MOMO) 0.0 $7.6k 896.00 8.44
Zhihu Sponsored Ads (ZH) 0.0 $7.6k 1.9k 3.98
Repositrak Com New (TRAK) 0.0 $7.4k 379.00 19.65
Ibex Shs New (IBEX) 0.0 $7.4k 254.00 29.09
Kronos Worldwide (KRO) 0.0 $7.1k 1.1k 6.20
Star Hldgs Shs Ben Int (STHO) 0.0 $7.0k 900.00 7.81
Atossa Genetics (ATOS) 0.0 $6.9k 8.4k 0.83
Everspin Technologies (MRAM) 0.0 $6.9k 1.1k 6.29
Primoris Services (PRIM) 0.0 $6.8k 87.00 78.01
Enterprise Ban (EBTC) 0.0 $6.8k 171.00 39.58
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $6.6k 7.0k 0.95
Caribou Biosciences (CRBU) 0.0 $6.6k 5.2k 1.26
Energy Vault Holdings (NRGV) 0.0 $6.6k 9.2k 0.72
Wheels Up Experience Com Cl A (UP) 0.0 $6.6k 6.1k 1.07
CSX Corporation Call Option (CSX) 0.0 $6.5k 200.00 32.63
Rimini Str Inc Del (RMNI) 0.0 $6.4k 1.7k 3.77
Clearway Energy Cl A (CWEN.A) 0.0 $6.2k 206.00 30.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $6.1k 1.3k 4.55
NN (NNBR) 0.0 $6.1k 2.9k 2.10
Dingdong Cayman Ads (DDL) 0.0 $5.9k 2.9k 2.02
Calavo Growers (CVGW) 0.0 $5.8k 218.00 26.59
Northrim Ban (NRIM) 0.0 $5.7k 62.00 92.74
Limoneira Company (LMNR) 0.0 $5.7k 366.00 15.65
C4 Therapeutics Com Stk (CCCC) 0.0 $5.7k 4.0k 1.43
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $5.6k 300.00 18.72
Cerus Corporation (CERS) 0.0 $5.5k 3.9k 1.41
Prokidney Corp Class A Ord Shs 0.0 $5.4k 9.2k 0.59
Four Corners Ppty Tr (FCPT) 0.0 $5.4k 202.00 26.85
Leslies (LESL) 0.0 $5.4k 13k 0.42
Inovio Pharmaceuticals Com Shs (INO) 0.0 $5.3k 2.6k 2.04
CVRX (CVRX) 0.0 $5.3k 894.00 5.88
Kyverna Therapeutics (KYTX) 0.0 $5.2k 1.7k 3.07
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $5.2k 437.00 11.93
Female Health (VERU) 0.0 $5.2k 8.9k 0.58
Pra (PRAA) 0.0 $5.1k 346.00 14.77
Audioeye Com New (AEYE) 0.0 $5.1k 438.00 11.65
Gopro Cl A (GPRO) 0.0 $5.1k 6.7k 0.76
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $5.0k 1.0k 5.00
Advantage Solutions Com Cl A (ADV) 0.0 $5.0k 3.8k 1.32
Inmune Bio Ord (INMB) 0.0 $4.9k 2.1k 2.31
Third Harmonic Bio (THRD) 0.0 $4.8k 890.00 5.43
Omniab (OABI) 0.0 $4.8k 2.7k 1.74
Douglas Dynamics (PLOW) 0.0 $4.7k 160.00 29.52
Annexon (ANNX) 0.0 $4.7k 2.0k 2.40
Inter & Co Class A Com (INTR) 0.0 $4.6k 621.00 7.43
Diversified Energy Company P Shs New (DEC) 0.0 $4.5k 308.00 14.67
Forward Air Corp (FWRD) 0.0 $4.5k 182.00 24.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $4.2k 104.00 40.73
Taylor Devices (TAYD) 0.0 $4.2k 96.00 43.40
Oxford Industries (OXM) 0.0 $4.1k 102.00 40.20
Provident Bancorp Com New (PVBC) 0.0 $4.1k 326.00 12.49
Texas Capital Bancshares (TCBI) 0.0 $4.0k 51.00 79.24
Greenlight Capital Re Class A (GLRE) 0.0 $3.9k 270.00 14.37
Origin Bancorp (OBK) 0.0 $3.9k 108.00 35.74
Kaltura (KLTR) 0.0 $3.9k 1.9k 2.01
Columbus McKinnon (CMCO) 0.0 $3.8k 252.00 15.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.8k 933.00 4.02
Oil-Dri Corporation of America (ODC) 0.0 $3.7k 63.00 58.98
Cabaletta Bio (CABA) 0.0 $3.7k 2.4k 1.52
Omega Flex (OFLX) 0.0 $3.7k 114.00 32.38
Legalzoom (LZ) 0.0 $3.7k 413.00 8.92
South Plains Financial (SPFI) 0.0 $3.6k 101.00 36.03
Chatham Lodging Trust (CLDT) 0.0 $3.6k 522.00 6.97
Smartfinancial Com New (SMBK) 0.0 $3.5k 104.00 33.78
Amprius Technologies Common Stock (AMPX) 0.0 $3.1k 738.00 4.21
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $3.1k 2.1k 1.49
Intuitive Machines Class A Com (LUNR) 0.0 $3.0k 277.00 10.85
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 116.00 25.68
Hf Foods Group (HFFG) 0.0 $2.9k 917.00 3.18
Orthopediatrics Corp. (KIDS) 0.0 $2.9k 133.00 21.48
Trevi Therapeutics (TRVI) 0.0 $2.5k 461.00 5.46
Zevra Therapeutics Com New (ZVRA) 0.0 $2.3k 264.00 8.83
LSI Industries (LYTS) 0.0 $2.3k 136.00 16.99
Foghorn Therapeutics (FHTX) 0.0 $2.3k 481.00 4.70
Cs Disco (LAW) 0.0 $2.2k 509.00 4.37
Emerald Holding (EEX) 0.0 $2.2k 453.00 4.85
Ttec Holdings (TTEC) 0.0 $2.2k 450.00 4.81
Playstudios Class A Com (MYPS) 0.0 $2.1k 1.6k 1.31
Aemetis Com New (AMTX) 0.0 $2.0k 816.00 2.48
Liberty Global Com Cl C (LBTYK) 0.0 $2.0k 193.00 10.29
First Westn Finl (MYFW) 0.0 $1.8k 80.00 22.55
Schweitzer-Mauduit International (MATV) 0.0 $1.8k 263.00 6.82
Telos Corp Md (TLS) 0.0 $1.6k 496.00 3.17
Southern California Bancorp (BCAL) 0.0 $1.3k 84.00 15.76
Y Mabs Therapeutics 0.0 $1.3k 287.00 4.51
Unity Ban (UNTY) 0.0 $1.2k 26.00 47.08
Pacific Ethanol (ALTO) 0.0 $1.2k 1.0k 1.15
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1k 4.00 282.25
Century Therapeutics (IPSC) 0.0 $976.991400 1.7k 0.56
Zymeworks Del (ZYME) 0.0 $966.003500 77.00 12.55
Health Sciences Acq Corp 2 (OBIO) 0.0 $949.003200 354.00 2.68
Cibus Cl A Com Stk (CBUS) 0.0 $933.989200 677.00 1.38
Fulgent Genetics (FLGT) 0.0 $933.998100 47.00 19.87
Shattuck Labs (STTK) 0.0 $862.953000 1.1k 0.79
Neumora Therapeutics (NMRA) 0.0 $821.010300 1.1k 0.73
Dhi (DHX) 0.0 $808.003200 272.00 2.97
Cooper Standard Holdings (CPS) 0.0 $795.999500 37.00 21.51
Miragen Therapeutics (VRDN) 0.0 $761.000400 54.00 14.09
Candel Therapeutics (CADL) 0.0 $740.001000 146.00 5.07
Seer Com Cl A (SEER) 0.0 $710.015200 332.00 2.14
Forrester Research (FORR) 0.0 $702.999400 71.00 9.90
Fractyl Health (GUTS) 0.0 $700.012800 432.00 1.62
Genelux Corporation (GNLX) 0.0 $694.999800 242.00 2.87
Enochian Biosciences (RENB) 0.0 $683.012000 2.4k 0.29
Viemed Healthcare (VMD) 0.0 $649.004200 94.00 6.90
Sangamo Biosciences (SGMO) 0.0 $645.954000 1.2k 0.54
Selectquote Ord (SLQT) 0.0 $637.009200 268.00 2.38
Zura Bio Class A Ord Shs (ZURA) 0.0 $630.989900 601.00 1.05
Outlook Therapeutics (OTLK) 0.0 $612.991500 383.00 1.60
Myomo Com New (MYO) 0.0 $575.999100 267.00 2.16
Nautilus Biotechnology (NAUT) 0.0 $572.025000 789.00 0.72
Orange County Ban (OBT) 0.0 $568.000400 22.00 25.82
Sera Prognostics Class A Com (SERA) 0.0 $565.998000 204.00 2.77
Outbrain (TEAD) 0.0 $563.005400 227.00 2.48
Lanzatech Global (LNZA) 0.0 $523.030000 1.9k 0.27
Eliem Therapeutics (CLYM) 0.0 $521.997900 421.00 1.24
Universal Electronics (UEIC) 0.0 $502.998400 76.00 6.62
Yatsen Hldg Sponsored Ads (YSG) 0.0 $500.999200 52.00 9.63
Adverum Biotechnologies Com New (ADVM) 0.0 $483.997500 225.00 2.15
Generation Bio 0.0 $463.009200 1.4k 0.32
Tenaya Therapeutics (TNYA) 0.0 $461.991600 756.00 0.61
Cellebrite Di Ordinary Shares (CLBT) 0.0 $461.001400 29.00 15.90
Werewolf Therapeutics (HOWL) 0.0 $438.987900 403.00 1.09
Igm Biosciences (IGMS) 0.0 $434.986800 388.00 1.12
Ovid Therapeutics (OVID) 0.0 $428.939700 1.3k 0.33
Galectin Therapeutics Com New (GALT) 0.0 $395.000100 187.00 2.11
Cardlytics (CDLX) 0.0 $374.005200 227.00 1.65
Purple Innovatio (PRPL) 0.0 $362.014800 497.00 0.73
Tpi Composites (TPICQ) 0.0 $355.998600 414.00 0.86
Destination Xl (DXLG) 0.0 $328.010500 295.00 1.11
Contineum Therapeutics Cl A (CTNM) 0.0 $257.998000 65.00 3.97
Macrogenics (MGNX) 0.0 $229.995000 190.00 1.21
Inotiv (NOTV) 0.0 $229.005000 126.00 1.82
Metagenomi (MGX) 0.0 $197.998400 134.00 1.48
Quest Resource Hldg Corp Com New (QRHC) 0.0 $192.004500 95.00 2.02
Shore Bancshares (SHBI) 0.0 $110.000100 7.00 15.71
National HealthCare Corporation (NHC) 0.0 $107.000000 1.00 107.00
Mercer International (MERC) 0.0 $105.000000 30.00 3.50
Tilray (TLRY) 0.0 $103.989000 255.00 0.41
374water (SCWO) 0.0 $97.999000 302.00 0.32
American Vanguard (AVD) 0.0 $94.000800 24.00 3.92
Pds Biotechnology Ord (PDSB) 0.0 $66.000000 50.00 1.32
Design Therapeutics (DSGN) 0.0 $66.000000 20.00 3.30
Immuneering Corp Class A Com (IMRX) 0.0 $54.000000 16.00 3.38
Vigil Neuroscience (VIGL) 0.0 $46.999800 6.00 7.83
Dakota Gold Corp (DC) 0.0 $22.000200 6.00 3.67
Caledonia Mng Corp Shs New (CMCL) 0.0 $19.000000 1.00 19.00