Point72

Point72 as of Sept. 30, 2025

Portfolio Holdings for Point72

Point72 holds 1003 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 3.9 $60M 82k 734.38
Microsoft Corporation (MSFT) 3.8 $58M 113k 517.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $53M 189k 279.29
Boston Scientific Corporation (BSX) 2.6 $40M 409k 97.63
Amazon (AMZN) 2.1 $32M 147k 219.57
Edwards Lifesciences (EW) 2.0 $30M 387k 77.77
Integer Hldgs (ITGR) 1.9 $29M 279k 103.33
Visa Com Cl A (V) 1.7 $26M 77k 341.38
Applied Materials (AMAT) 1.7 $26M 126k 204.74
McKesson Corporation (MCK) 1.6 $24M 31k 772.54
Capital One Financial (COF) 1.5 $24M 111k 212.58
Natera (NTRA) 1.4 $22M 135k 160.97
Sotera Health (SHC) 1.4 $21M 1.4M 15.73
Dex (DXCM) 1.4 $21M 312k 67.29
Comcast Corp Cl A (CMCSA) 1.4 $21M 669k 31.42
At&t (T) 1.3 $20M 724k 28.24
Kkr & Co (KKR) 1.3 $20M 154k 129.95
Caris Life Sciences (CAI) 1.3 $20M 655k 30.25
S&p Global (SPGI) 1.2 $18M 36k 486.71
Cdw (CDW) 1.1 $17M 110k 159.28
Western Digital (WDC) 1.1 $17M 143k 120.06
Fair Isaac Corporation (FICO) 1.1 $17M 11k 1496.57
Wal-Mart Stores (WMT) 1.0 $16M 155k 103.06
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.0 $16M 65k 241.96
Stryker Corporation (SYK) 1.0 $16M 43k 369.67
Micron Technology Call Option (MU) 1.0 $15M 89k 167.32
Repligen Corporation (RGEN) 1.0 $15M 110k 133.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $15M 4.3M 3.38
American Tower Reit (AMT) 0.9 $14M 74k 192.32
Cooper Cos (COO) 0.9 $14M 206k 68.56
CRH Ord (CRH) 0.9 $14M 115k 119.90
Doordash Cl A (DASH) 0.9 $14M 50k 271.99
Transunion (TRU) 0.9 $13M 160k 83.78
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $13M 82k 159.89
Booking Holdings (BKNG) 0.8 $13M 2.4k 5399.27
Teradyne (TER) 0.8 $13M 93k 137.64
Intuit (INTU) 0.8 $13M 19k 682.91
Cintas Corporation (CTAS) 0.8 $12M 61k 205.26
Keurig Dr Pepper (KDP) 0.8 $12M 479k 25.51
Quidel Corp (QDEL) 0.8 $12M 402k 29.45
Autodesk (ADSK) 0.8 $12M 36k 317.67
Crown Castle Intl (CCI) 0.7 $11M 118k 96.49
Option Care Health Com New (OPCH) 0.7 $11M 392k 27.76
Uber Technologies (UBER) 0.7 $10M 106k 97.97
Analog Devices (ADI) 0.7 $10M 42k 245.70
Digital Realty Trust (DLR) 0.7 $10M 58k 172.88
Broadcom (AVGO) 0.6 $9.5M 29k 329.91
Charles Schwab Corporation (SCHW) 0.6 $9.5M 100k 95.47
Honeywell International (HON) 0.6 $9.4M 45k 210.50
Key (KEY) 0.6 $9.4M 503k 18.69
AtriCure (ATRC) 0.6 $9.2M 262k 35.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.0M 37k 243.10
Si-bone (SIBN) 0.6 $8.6M 585k 14.72
Arista Networks Com Shs (ANET) 0.6 $8.6M 59k 145.71
Steris Shs Usd (STE) 0.5 $8.1M 33k 247.44
Ferguson Enterprises Common Stock New (FERG) 0.5 $7.8M 35k 224.58
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $7.4M 2.6M 2.87
Guardant Health (GH) 0.5 $7.4M 118k 62.48
Roper Industries (ROP) 0.5 $6.9M 14k 498.71
McDonald's Corporation (MCD) 0.5 $6.9M 23k 303.89
Livanova SHS (LIVN) 0.4 $6.8M 130k 52.38
Quest Diagnostics Incorporated (DGX) 0.4 $6.7M 35k 190.58
Colgate-Palmolive Company (CL) 0.4 $6.7M 84k 79.94
O'reilly Automotive (ORLY) 0.4 $6.5M 61k 107.81
Logitech Intl S A SHS (LOGI) 0.4 $6.4M 59k 109.68
Rogers Communications CL B (RCI) 0.4 $6.4M 186k 34.43
Nrg Energy Com New (NRG) 0.4 $6.3M 39k 161.95
Nasdaq Omx (NDAQ) 0.4 $6.2M 71k 88.45
Hewlett Packard Enterprise (HPE) 0.4 $6.1M 248k 24.56
Insmed Com Par $.01 (INSM) 0.4 $6.0M 42k 144.01
Airbnb Com Cl A (ABNB) 0.4 $5.8M 47k 121.42
Abbvie (ABBV) 0.4 $5.5M 24k 231.54
Pacific Biosciences of California (PACB) 0.4 $5.5M 4.3M 1.28
UnitedHealth Call Option (UNH) 0.3 $5.3M 15k 345.30
Intuitive Surgical Com New (ISRG) 0.3 $5.3M 12k 447.21
Comfort Systems USA (FIX) 0.3 $5.2M 6.3k 825.18
Coherent Corp (COHR) 0.3 $5.1M 47k 107.72
Ubs Group SHS (UBS) 0.3 $5.0M 122k 41.00
Bristol Myers Squibb (BMY) 0.3 $4.9M 108k 45.10
Flex Ord (FLEX) 0.3 $4.9M 84k 57.97
Metropcs Communications (TMUS) 0.3 $4.8M 20k 239.38
Edison International (EIX) 0.3 $4.5M 81k 55.28
Exxon Mobil Corporation (XOM) 0.3 $4.4M 39k 112.75
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $4.3M 6.4k 666.18
Aon Shs Cl A (AON) 0.3 $4.2M 12k 356.58
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.3 $4.0M 8.6k 463.74
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.9M 70k 56.75
Johnson & Johnson (JNJ) 0.3 $3.8M 21k 185.42
Williams Companies (WMB) 0.2 $3.8M 60k 63.35
Atlassian Corporation Cl A (TEAM) 0.2 $3.8M 24k 159.70
Strategy Cl A New (MSTR) 0.2 $3.8M 12k 322.22
PG&E Corporation (PCG) 0.2 $3.8M 250k 15.08
ConocoPhillips (COP) 0.2 $3.7M 39k 94.59
Uipath Cl A (PATH) 0.2 $3.7M 277k 13.38
Kenvue (KVUE) 0.2 $3.5M 217k 16.23
Carpenter Technology Corporation (CRS) 0.2 $3.5M 14k 245.54
Caesars Entertainment (CZR) 0.2 $3.4M 125k 27.03
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 5.8k 562.27
Vistra Energy (VST) 0.2 $3.3M 17k 195.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $3.2M 51k 64.14
Eli Lilly & Co. Call Option (LLY) 0.2 $3.1M 4.1k 763.00
Hldgs (UAL) 0.2 $3.1M 32k 96.50
Dover Corporation (DOV) 0.2 $3.1M 19k 166.83
Equitable Holdings (EQH) 0.2 $3.1M 61k 50.78
Te Connectivity Ord Shs (TEL) 0.2 $3.0M 14k 219.53
Abbott Laboratories Call Option (ABT) 0.2 $2.9M 22k 133.94
Pure Storage Cl A (PSTG) 0.2 $2.9M 35k 83.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 5.5k 503.03
Elastic N V Ord Shs (ESTC) 0.2 $2.6M 31k 84.49
General Dynamics Corporation (GD) 0.2 $2.4M 7.0k 341.01
Entergy Corporation (ETR) 0.2 $2.4M 25k 93.19
Fortinet Call Option (FTNT) 0.2 $2.4M 28k 84.08
Gap (GAP) 0.2 $2.3M 109k 21.39
Dupont De Nemours (DD) 0.1 $2.2M 28k 77.90
Monster Beverage Corp (MNST) 0.1 $2.2M 33k 67.31
Thomson Reuters Corp. (TRI) 0.1 $2.2M 14k 155.32
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 107k 19.57
Intel Corporation (INTC) 0.1 $2.1M 62k 33.55
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $2.0M 92k 22.10
United Therapeutics Corporation (UTHR) 0.1 $2.0M 4.8k 419.19
Crane Company Common Stock (CR) 0.1 $2.0M 11k 184.14
Fiserv (FI) 0.1 $1.9M 15k 128.93
Synovus Finl Corp Com New (SNV) 0.1 $1.9M 39k 49.08
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 18k 108.96
Permian Resources Corp Class A Com (PR) 0.1 $1.9M 147k 12.80
Chord Energy Corporation Com New (CHRD) 0.1 $1.9M 19k 99.37
Targa Res Corp (TRGP) 0.1 $1.8M 11k 167.54
MarketAxess Holdings (MKTX) 0.1 $1.8M 11k 174.25
Chewy Cl A (CHWY) 0.1 $1.8M 44k 40.45
Encompass Health Corp (EHC) 0.1 $1.8M 14k 127.02
Tradeweb Mkts Cl A (TW) 0.1 $1.8M 16k 110.98
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $1.7M 12k 145.61
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 5.0k 337.49
Coreweave Com Cl A (CRWV) 0.1 $1.7M 12k 136.85
Carvana Cl A (CVNA) 0.1 $1.7M 4.4k 377.25
Dynatrace Com New (DT) 0.1 $1.6M 34k 48.45
Hca Holdings Call Option (HCA) 0.1 $1.6M 3.8k 426.20
Vici Pptys (VICI) 0.1 $1.6M 49k 32.61
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 15k 108.57
Flutter Entmt SHS (FLUT) 0.1 $1.6M 6.3k 254.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 5.3k 298.27
Barrick Mng Corp Com Shs (B) 0.1 $1.6M 48k 32.77
Amer Sports Com Shs (AS) 0.1 $1.6M 45k 34.75
Match Group (MTCH) 0.1 $1.5M 44k 35.32
Encana Corporation (OVV) 0.1 $1.5M 38k 40.38
Corteva (CTVA) 0.1 $1.5M 23k 67.63
Wells Fargo & Company Call Option (WFC) 0.1 $1.5M 18k 83.82
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 7.9k 192.13
Heico Corp Cl A (HEI.A) 0.1 $1.5M 5.9k 254.08
Epam Systems (EPAM) 0.1 $1.5M 9.9k 150.79
Oge Energy Corp (OGE) 0.1 $1.5M 32k 46.27
CSX Corporation Call Option (CSX) 0.1 $1.5M 41k 35.51
Rithm Capital Corp Com New (RITM) 0.1 $1.5M 128k 11.39
International Flavors & Fragrances (IFF) 0.1 $1.5M 24k 61.54
Viatris (VTRS) 0.1 $1.4M 146k 9.90
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.4M 90k 16.01
Schlumberger Com Stk (SLB) 0.1 $1.4M 42k 34.37
Stoneco Com Cl A (STNE) 0.1 $1.4M 75k 18.91
Axalta Coating Sys (AXTA) 0.1 $1.4M 50k 28.62
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $1.4M 55k 25.22
Bank Ozk (OZK) 0.1 $1.4M 27k 50.98
Invitation Homes (INVH) 0.1 $1.4M 47k 29.33
Webster Financial Corporation (WBS) 0.1 $1.4M 23k 59.44
KBR (KBR) 0.1 $1.4M 29k 47.29
Texas Roadhouse (TXRH) 0.1 $1.3M 8.0k 166.15
Apple Call Option (AAPL) 0.1 $1.3M 5.2k 254.63
Netflix Call Option (NFLX) 0.1 $1.3M 1.1k 1198.92
Applied Industrial Technologies (AIT) 0.1 $1.3M 5.0k 261.07
Legence Corp Cl A 0.1 $1.3M 43k 30.81
Hasbro (HAS) 0.1 $1.3M 17k 75.85
Norfolk Southern (NSC) 0.1 $1.3M 4.3k 300.44
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.3M 8.8k 143.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.3M 32k 39.51
Mongodb Cl A (MDB) 0.1 $1.3M 4.0k 310.38
Amgen Call Option (AMGN) 0.1 $1.2M 4.4k 282.20
Pfizer Call Option (PFE) 0.1 $1.1M 43k 25.48
Five Below (FIVE) 0.1 $1.1M 7.1k 154.71
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 6.9k 159.27
Verisign (VRSN) 0.1 $1.1M 3.8k 279.60
Bath &#38 Body Works In (BBWI) 0.1 $1.1M 42k 25.76
Fidelity National Information Services (FIS) 0.1 $1.1M 16k 65.94
Globe Life (GL) 0.1 $1.1M 7.4k 142.97
News Corp Cl A (NWSA) 0.1 $1.1M 34k 30.71
Leidos Holdings (LDOS) 0.1 $1.0M 5.6k 188.96
Echostar Corp Cl A (SATS) 0.1 $1.0M 14k 76.36
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 16k 65.42
Stifel Financial (SF) 0.1 $1.0M 9.0k 113.47
International Business Machines Call Option (IBM) 0.1 $1.0M 3.6k 282.16
Louisiana-Pacific Corporation (LPX) 0.1 $993k 11k 88.84
Ftai Aviation SHS (FTAI) 0.1 $967k 5.8k 166.87
Via Transn Com Cl A 0.1 $959k 20k 48.08
Oshkosh Corporation (OSK) 0.1 $952k 7.3k 129.69
Paypal Holdings (PYPL) 0.1 $944k 14k 67.06
Sprouts Fmrs Mkt (SFM) 0.1 $930k 8.5k 108.79
Advanced Micro Devices (AMD) 0.1 $924k 5.7k 161.79
Corning Incorporated (GLW) 0.1 $920k 11k 82.03
Cyberark Software SHS (CYBR) 0.1 $919k 1.9k 483.02
Allison Transmission Hldngs I (ALSN) 0.1 $885k 10k 84.88
B2gold Corp (BTG) 0.1 $869k 176k 4.95
Taylor Morrison Hom (TMHC) 0.1 $867k 13k 66.01
Applovin Corp Com Cl A Call Option (APP) 0.1 $862k 1.2k 718.54
Ubiquiti (UI) 0.1 $856k 1.3k 660.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $843k 3.3k 253.93
Topbuild (BLD) 0.1 $841k 2.2k 390.94
Choice Hotels International (CHH) 0.1 $838k 7.8k 106.92
Five9 (FIVN) 0.1 $834k 35k 24.20
Moody's Corporation (MCO) 0.1 $833k 1.7k 476.48
Genuine Parts Company (GPC) 0.1 $820k 5.9k 138.60
Lauder Estee Cos Cl A (EL) 0.1 $802k 9.1k 88.12
Acuity Brands (AYI) 0.1 $795k 2.3k 344.37
Fortune Brands (FBIN) 0.1 $795k 15k 53.39
Astrazeneca Sponsored Adr (AZN) 0.1 $792k 10k 76.72
Voya Financial (VOYA) 0.1 $781k 10k 74.80
Texas Instruments Incorporated Call Option (TXN) 0.1 $772k 4.2k 183.73
Qualcomm Call Option (QCOM) 0.1 $765k 4.6k 166.36
Cousins Pptys Com New (CUZ) 0.0 $758k 26k 28.94
SEI Investments Company (SEIC) 0.0 $753k 8.9k 84.85
Informatica Com Cl A (INFA) 0.0 $750k 30k 24.84
4068594 Enphase Energy (ENPH) 0.0 $749k 21k 35.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $749k 2.5k 297.19
Pinnacle West Capital Corporation (PNW) 0.0 $739k 8.2k 89.66
Merck & Co (MRK) 0.0 $735k 8.8k 83.93
Manhattan Associates (MANH) 0.0 $726k 3.5k 204.98
Huntsman Corporation (HUN) 0.0 $722k 80k 8.98
Siriusxm Holdings Common Stock (SIRI) 0.0 $716k 31k 23.27
Global Payments (GPN) 0.0 $713k 8.6k 83.08
Black Rock Coffee Bar Cl A 0.0 $705k 30k 23.86
Pilgrim's Pride Corporation (PPC) 0.0 $705k 17k 40.72
Home BancShares (HOMB) 0.0 $701k 25k 28.30
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $700k 18k 39.04
Spotify Technology S A SHS Call Option (SPOT) 0.0 $698k 1.0k 698.00
James Hardie Inds Ord Shs (JHX) 0.0 $676k 35k 19.21
SkyWest (SKYW) 0.0 $669k 6.6k 100.62
Samsara Com Cl A (IOT) 0.0 $661k 18k 37.25
Cbre Group Cl A (CBRE) 0.0 $660k 4.2k 157.56
Granite Construction (GVA) 0.0 $650k 5.9k 109.66
Sharkninja Com Shs (SN) 0.0 $644k 6.2k 103.14
Credicorp (BAP) 0.0 $619k 2.3k 266.28
SM Energy (SM) 0.0 $619k 25k 24.97
Robert Half International (RHI) 0.0 $618k 18k 33.98
Crinetics Pharmaceuticals In (CRNX) 0.0 $611k 15k 41.65
Hubspot (HUBS) 0.0 $605k 1.3k 467.85
Freshworks Class A Com (FRSH) 0.0 $602k 51k 11.77
Jefferies Finl Group (JEF) 0.0 $596k 9.1k 65.42
InterDigital (IDCC) 0.0 $595k 1.7k 345.31
Six Flags Entertainment Corp (FUN) 0.0 $593k 26k 22.72
Rocket Cos Com Cl A (RKT) 0.0 $585k 30k 19.38
Gaming & Leisure Pptys (GLPI) 0.0 $579k 12k 46.61
Cullen/Frost Bankers (CFR) 0.0 $578k 4.6k 126.78
Invesco SHS (IVZ) 0.0 $578k 25k 22.94
Clearway Energy CL C (CWEN) 0.0 $577k 20k 28.25
Texas Capital Bancshares (TCBI) 0.0 $574k 6.8k 84.53
Avient Corp (AVNT) 0.0 $572k 17k 32.95
Nucor Corporation Call Option (NUE) 0.0 $569k 4.2k 135.43
Cubesmart (CUBE) 0.0 $568k 14k 40.66
M/I Homes (MHO) 0.0 $566k 3.9k 144.44
AmerisourceBergen (COR) 0.0 $566k 1.8k 312.49
Performance Food (PFGC) 0.0 $563k 5.4k 104.04
Bellring Brands Common Stock (BRBR) 0.0 $560k 15k 36.35
Ally Financial (ALLY) 0.0 $554k 14k 39.20
Buckle (BKE) 0.0 $548k 9.3k 58.66
Lb Pharmaceuticals Com Shs 0.0 $537k 34k 15.79
Remitly Global (RELY) 0.0 $523k 32k 16.30
ExlService Holdings (EXLS) 0.0 $517k 12k 44.03
Morningstar (MORN) 0.0 $513k 2.2k 232.03
Fulton Financial (FULT) 0.0 $504k 27k 18.63
Churchill Downs (CHDN) 0.0 $502k 5.2k 97.01
Okta Cl A (OKTA) 0.0 $498k 5.4k 91.69
Grab Holdings Class A Ord (GRAB) 0.0 $494k 82k 6.02
CNA Financial Corporation (CNA) 0.0 $490k 11k 46.46
Waystar Holding Corp (WAY) 0.0 $478k 13k 37.92
Twist Bioscience Corp (TWST) 0.0 $477k 17k 28.14
D R S Technologies (DRS) 0.0 $476k 11k 45.40
Cleanspark Com New (CLSK) 0.0 $476k 33k 14.50
Acv Auctions Com Cl A (ACVA) 0.0 $475k 48k 9.91
Ashland (ASH) 0.0 $472k 9.8k 47.91
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $470k 1.2k 391.64
MercadoLibre Call Option (MELI) 0.0 $467k 200.00 2336.94
Bloom Energy Corp Com Cl A (BE) 0.0 $463k 5.5k 84.57
Devon Energy Corporation Call Option (DVN) 0.0 $463k 13k 35.06
BorgWarner (BWA) 0.0 $462k 11k 43.96
Avista Corporation (AVA) 0.0 $461k 12k 37.81
Avidia Bancorp Common Stock 0.0 $457k 31k 14.94
Darden Restaurants Call Option (DRI) 0.0 $457k 2.4k 190.36
Steel Dynamics (STLD) 0.0 $450k 3.2k 139.44
Solaris Energy Infras Com Cl A (SEI) 0.0 $448k 11k 39.97
ESCO Technologies (ESE) 0.0 $448k 2.1k 211.11
Immunovant (IMVT) 0.0 $447k 28k 16.12
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $445k 6.9k 64.76
Valero Energy Corporation Call Option (VLO) 0.0 $443k 2.6k 170.26
Iron Mountain (IRM) 0.0 $442k 4.3k 101.93
Cg Oncology (CGON) 0.0 $442k 11k 40.28
ACI Worldwide (ACIW) 0.0 $438k 8.3k 52.77
Selective Insurance (SIGI) 0.0 $433k 5.3k 81.07
Allegro Microsystems Ord (ALGM) 0.0 $433k 15k 29.20
Mueller Industries (MLI) 0.0 $431k 4.3k 101.10
AutoZone Put Option (AZO) 0.0 $429k 100.00 4290.24
UGI Corporation (UGI) 0.0 $429k 13k 33.26
Olin Corp Com Par $1 (OLN) 0.0 $425k 17k 24.99
Axis Cap Hldgs SHS (AXS) 0.0 $424k 4.4k 95.80
Vital Farms (VITL) 0.0 $419k 10k 41.15
Zoom Communications Cl A (ZM) 0.0 $411k 5.0k 82.51
Ametek (AME) 0.0 $407k 2.2k 188.00
Pinnacle Financial Partners (PNFP) 0.0 $406k 4.3k 93.79
Tutor Perini Corporation (TPC) 0.0 $405k 6.2k 65.60
Lockheed Martin Corporation Call Option (LMT) 0.0 $399k 800.00 499.21
Lincoln National Corporation (LNC) 0.0 $395k 9.8k 40.33
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $395k 1.6k 246.60
Kirby Corporation (KEX) 0.0 $391k 4.7k 83.45
Manulife Finl Corp (MFC) 0.0 $389k 13k 31.15
Stag Industrial (STAG) 0.0 $388k 11k 35.29
Thermo Fisher Scientific Call Option (TMO) 0.0 $388k 800.00 485.02
DV (DV) 0.0 $384k 32k 11.98
Ferrovial Se Ord Shs (FER) 0.0 $383k 6.5k 58.60
Ocular Therapeutix (OCUL) 0.0 $382k 33k 11.69
California Res Corp Com Stock (CRC) 0.0 $377k 7.1k 53.18
Guidewire Software (GWRE) 0.0 $373k 1.6k 229.80
Irhythm Technologies (IRTC) 0.0 $371k 2.2k 171.95
Janux Therapeutics (JANX) 0.0 $370k 15k 24.44
Appian Corp Cl A (APPN) 0.0 $368k 12k 30.57
Siteone Landscape Supply (SITE) 0.0 $368k 2.9k 128.80
M/a (MTSI) 0.0 $366k 2.9k 124.48
Tenable Hldgs (TENB) 0.0 $364k 13k 29.16
Altria Call Option (MO) 0.0 $363k 5.5k 66.06
Msc Indl Direct Cl A (MSM) 0.0 $363k 3.9k 92.15
Armstrong World Industries (AWI) 0.0 $354k 1.8k 196.04
Super Group Sghc Ord Shs (SGHC) 0.0 $354k 27k 13.20
Calix (CALX) 0.0 $354k 5.8k 61.37
FTI Consulting (FCN) 0.0 $352k 2.2k 161.67
Coursera (COUR) 0.0 $349k 30k 11.71
Group 1 Automotive (GPI) 0.0 $348k 796.00 437.63
Hut 8 Corp (HUT) 0.0 $347k 10k 34.81
Orla Mining LTD New F (ORLA) 0.0 $338k 31k 10.80
Meritage Homes Corporation (MTH) 0.0 $336k 4.6k 72.44
Ross Stores (ROST) 0.0 $334k 2.2k 152.45
Apellis Pharmaceuticals (APLS) 0.0 $330k 15k 22.63
Cleveland-cliffs (CLF) 0.0 $326k 27k 12.20
Affiliated Managers (AMG) 0.0 $324k 1.4k 238.50
New Jersey Resources Corporation (NJR) 0.0 $324k 6.7k 48.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $321k 4.8k 66.56
CenterPoint Energy (CNP) 0.0 $321k 8.3k 38.80
Synaptics, Incorporated (SYNA) 0.0 $317k 4.6k 68.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $315k 109k 2.90
Auna S A Class A (AUNA) 0.0 $315k 47k 6.72
Us Bancorp Del Com New Call Option (USB) 0.0 $314k 6.5k 48.33
Qorvo (QRVO) 0.0 $314k 3.4k 91.08
Rent-A-Center (UPBD) 0.0 $314k 13k 23.63
Maximus (MMS) 0.0 $314k 3.4k 91.37
JetBlue Airways Corporation (JBLU) 0.0 $312k 64k 4.92
Chart Industries (GTLS) 0.0 $310k 1.6k 200.09
Constellation Brands Cl A Call Option (STZ) 0.0 $310k 2.3k 134.67
Sl Green Realty Corp (SLG) 0.0 $307k 5.1k 59.82
Healthequity (HQY) 0.0 $307k 3.2k 94.77
Carter's (CRI) 0.0 $304k 11k 28.22
Westlake Chemical Corporation (WLK) 0.0 $303k 3.9k 77.06
Schneider National CL B (SNDR) 0.0 $294k 14k 21.16
Acushnet Holdings Corp (GOLF) 0.0 $290k 3.7k 78.50
Mueller Wtr Prods Com Ser A (MWA) 0.0 $290k 11k 25.52
Biosante Pharmaceuticals (ANIP) 0.0 $288k 3.1k 91.61
Corecivic (CXW) 0.0 $287k 14k 20.35
PAR Technology Corporation (PAR) 0.0 $285k 7.2k 39.58
Tenet Healthcare Corp Com New (THC) 0.0 $282k 1.4k 203.04
Commscope Hldg (COMM) 0.0 $280k 18k 15.48
Littelfuse (LFUS) 0.0 $275k 1.1k 259.06
Amicus Therapeutics (FOLD) 0.0 $275k 35k 7.88
Invesco Mortgage Capital (IVR) 0.0 $271k 36k 7.56
Penguin Solutions (PENG) 0.0 $270k 10k 26.28
Red Rock Resorts Cl A (RRR) 0.0 $269k 4.4k 61.06
Cipher Mining (CIFR) 0.0 $268k 21k 12.59
Marqeta Class A Com (MQ) 0.0 $265k 50k 5.28
Nextera Energy Put Option (NEE) 0.0 $264k 3.5k 75.49
Chevron Corporation Call Option (CVX) 0.0 $264k 1.7k 155.29
Realreal (REAL) 0.0 $263k 25k 10.63
Frontier Communications Pare (FYBR) 0.0 $262k 7.0k 37.35
Stride (LRN) 0.0 $259k 1.7k 148.94
Syndax Pharmaceuticals (SNDX) 0.0 $258k 17k 15.38
Bankunited (BKU) 0.0 $258k 6.8k 38.16
Federal Signal Corporation (FSS) 0.0 $258k 2.2k 118.99
Fluor Corporation (FLR) 0.0 $257k 6.1k 42.07
Biohaven (BHVN) 0.0 $256k 17k 15.01
Magnite Ord (MGNI) 0.0 $256k 12k 21.78
Premier Cl A (PINC) 0.0 $255k 9.2k 27.80
Commerce Bancshares (CBSH) 0.0 $253k 4.2k 59.77
Ideaya Biosciences (IDYA) 0.0 $253k 9.3k 27.21
National Health Investors (NHI) 0.0 $250k 3.1k 79.50
Frontdoor (FTDR) 0.0 $249k 3.7k 67.29
Drdgold Spon Adr Repstg (DRD) 0.0 $246k 8.9k 27.60
Delek Us Holdings (DK) 0.0 $245k 7.6k 32.27
EQT Corporation Call Option (EQT) 0.0 $245k 4.5k 54.43
Philip Morris International Call Option (PM) 0.0 $243k 1.5k 162.20
Flowers Foods (FLO) 0.0 $240k 18k 13.05
Edgewell Pers Care (EPC) 0.0 $239k 12k 20.36
Inter Parfums (IPAR) 0.0 $238k 2.4k 98.39
Ambarella SHS (AMBA) 0.0 $237k 2.9k 82.51
Unum (UNM) 0.0 $233k 3.0k 77.79
Xerox Holdings Corp Com New (XRX) 0.0 $232k 62k 3.76
Alcoa (AA) 0.0 $232k 7.1k 32.89
Waste Connections (WCN) 0.0 $227k 1.3k 175.85
Manpower (MAN) 0.0 $221k 5.8k 37.90
Baker Hughes Company Cl A Call Option (BKR) 0.0 $219k 4.5k 48.72
Kraft Heinz Call Option (KHC) 0.0 $219k 8.4k 26.04
Tarsus Pharmaceuticals (TARS) 0.0 $218k 3.7k 59.43
Evolent Health Cl A (EVH) 0.0 $216k 26k 8.46
LTC Properties (LTC) 0.0 $215k 5.8k 36.86
Cnh Indl N V SHS (CNH) 0.0 $213k 20k 10.85
Apartment Invt & Mgmt Cl A (AIV) 0.0 $210k 27k 7.93
Perdoceo Ed Corp (PRDO) 0.0 $209k 5.6k 37.66
Fabrinet SHS (FN) 0.0 $209k 573.00 364.38
Erie Indty Cl A (ERIE) 0.0 $207k 650.00 318.34
Becton, Dickinson and Call Option (BDX) 0.0 $206k 1.1k 187.17
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $203k 10k 19.87
DiamondRock Hospitality Company (DRH) 0.0 $202k 25k 7.96
Palantir Technologies Cl A Call Option (PLTR) 0.0 $201k 1.1k 182.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $201k 11k 18.16
Aris Mng Corp (ARMN) 0.0 $200k 20k 9.80
Coastal Finl Corp Wa Com New (CCB) 0.0 $199k 1.8k 108.17
Four Corners Ppty Tr (FCPT) 0.0 $199k 8.2k 24.40
Kimco Realty Corporation (KIM) 0.0 $199k 9.1k 21.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $198k 4.2k 47.56
Mirum Pharmaceuticals (MIRM) 0.0 $198k 2.7k 73.30
Uniti Group Com Shs (UNIT) 0.0 $197k 32k 6.12
Rush Enterprises Cl A (RUSHA) 0.0 $196k 3.7k 53.47
Alnylam Pharmaceuticals (ALNY) 0.0 $196k 429.00 455.76
MaxLinear (MXL) 0.0 $195k 12k 16.08
Lci Industries (LCII) 0.0 $195k 2.1k 93.13
WSFS Financial Corporation (WSFS) 0.0 $194k 3.6k 53.93
Evertec (EVTC) 0.0 $194k 5.7k 33.78
Cameco Corporation (CCJ) 0.0 $193k 2.3k 83.84
Allete Com New (ALE) 0.0 $193k 2.9k 66.40
Alight Com Cl A (ALIT) 0.0 $189k 58k 3.26
JPMorgan Chase & Co. Call Option (JPM) 0.0 $189k 600.00 315.43
Union Pacific Corporation Call Option (UNP) 0.0 $189k 800.00 236.37
Icon SHS (ICLR) 0.0 $188k 1.1k 174.92
Wabtec Corporation (WAB) 0.0 $187k 935.00 200.47
Rayonier (RYN) 0.0 $187k 7.1k 26.54
Palomar Hldgs (PLMR) 0.0 $187k 1.6k 116.76
Silvercorp Metals (SVM) 0.0 $185k 29k 6.32
UniFirst Corporation (UNF) 0.0 $183k 1.1k 167.19
Fastenal Company Call Option (FAST) 0.0 $177k 3.6k 49.04
Lazard Ltd Shs -a - (LAZ) 0.0 $176k 3.3k 52.77
Akero Therapeutics (AKRO) 0.0 $175k 3.7k 47.48
Kura Sushi Usa Cl A Com (KRUS) 0.0 $175k 2.9k 59.41
Haemonetics Corporation (HAE) 0.0 $174k 3.6k 48.74
Ares Capital Corporation (ARCC) 0.0 $174k 8.5k 20.41
Npk International Com Shs (NPKI) 0.0 $173k 15k 11.31
Dxc Technology (DXC) 0.0 $171k 13k 13.63
Packaging Corporation of America (PKG) 0.0 $171k 787.00 217.79
Dave Class A Com New (DAVE) 0.0 $169k 846.00 199.47
Alphatec Hldgs Com New (ATEC) 0.0 $168k 12k 14.54
Sabra Health Care REIT (SBRA) 0.0 $168k 9.0k 18.64
Balchem Corporation (BCPC) 0.0 $166k 1.1k 150.06
Viavi Solutions Inc equities (VIAV) 0.0 $166k 13k 12.69
KAR Auction Services (KAR) 0.0 $165k 5.7k 28.78
JBS Cl A Shs (JBS) 0.0 $165k 11k 14.93
Independence Realty Trust In (IRT) 0.0 $164k 10k 16.39
WD-40 Company (WDFC) 0.0 $164k 831.00 197.53
National Fuel Gas (NFG) 0.0 $163k 1.8k 92.36
Cracker Barrel Old Country Store (CBRL) 0.0 $162k 3.7k 44.06
Cytokinetics Com New (CYTK) 0.0 $162k 2.9k 54.96
Welltower Inc Com reit (WELL) 0.0 $161k 906.00 178.08
Danaher Corporation Call Option (DHR) 0.0 $159k 800.00 198.26
Ufp Industries (UFPI) 0.0 $158k 1.7k 93.50
Sonos (SONO) 0.0 $158k 10k 15.80
Nmi Hldgs Inc cl a (NMIH) 0.0 $158k 4.1k 38.34
SYSCO Corporation Call Option (SYY) 0.0 $156k 1.9k 82.34
Ringcentral Cl A (RNG) 0.0 $156k 5.5k 28.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $156k 3.3k 47.38
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $155k 1.7k 90.39
Mineralys Therapeutics (MLYS) 0.0 $153k 4.0k 37.92
Copt Defense Properties Shs Ben Int (CDP) 0.0 $153k 5.3k 29.06
Propetro Hldg (PUMP) 0.0 $150k 29k 5.24
Trimas Corp Com New (TRS) 0.0 $149k 3.9k 38.64
WestAmerica Ban (WABC) 0.0 $147k 2.9k 49.98
Camping World Hldgs Cl A (CWH) 0.0 $146k 9.2k 15.79
Gamestop Corp Cl A (GME) 0.0 $144k 5.3k 27.28
Arcosa (ACA) 0.0 $144k 1.5k 93.70
Axon Enterprise Call Option (AXON) 0.0 $144k 200.00 717.64
Hamilton Lane Cl A (HLNE) 0.0 $142k 1.1k 134.82
Rapid7 (RPD) 0.0 $142k 7.6k 18.75
Brightsphere Investment Group (AAMI) 0.0 $142k 2.9k 48.16
Vaxcyte (PCVX) 0.0 $142k 3.9k 36.02
Jfrog Ord Shs (FROG) 0.0 $141k 3.0k 47.32
Alexandria Real Estate Equities (ARE) 0.0 $139k 1.7k 83.36
Nebius Group Shs Class A (NBIS) 0.0 $139k 1.2k 112.26
Mfa Finl (MFA) 0.0 $139k 15k 9.19
Trustmark Corporation (TRMK) 0.0 $138k 3.5k 39.60
J&J Snack Foods (JJSF) 0.0 $136k 1.4k 96.09
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $136k 1.4k 94.27
Pbf Energy Cl A (PBF) 0.0 $133k 4.4k 30.17
Macerich Company (MAC) 0.0 $132k 7.2k 18.20
Payoneer Global (PAYO) 0.0 $130k 21k 6.05
Avantor (AVTR) 0.0 $130k 10k 12.48
Build-A-Bear Workshop (BBW) 0.0 $129k 2.0k 65.22
Trex Company (TREX) 0.0 $129k 2.5k 51.66
ON Semiconductor Call Option (ON) 0.0 $128k 2.6k 49.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $128k 2.4k 52.88
Brink's Company (BCO) 0.0 $127k 1.1k 116.90
Neurocrine Biosciences (NBIX) 0.0 $126k 895.00 140.42
Tractor Supply Company Call Option (TSCO) 0.0 $125k 2.2k 56.87
Mrc Global Inc cmn (MRC) 0.0 $124k 8.6k 14.42
MetLife Call Option (MET) 0.0 $124k 1.5k 82.37
Ge Vernova Put Option (GEV) 0.0 $123k 200.00 614.90
Mister Car Wash (MCW) 0.0 $122k 23k 5.33
Citigroup Com New Call Option (C) 0.0 $122k 1.2k 101.50
Patrick Industries (PATK) 0.0 $121k 1.2k 103.43
Renew Energy Global Cl A Shs (RNW) 0.0 $121k 16k 7.70
AES Corporation (AES) 0.0 $120k 9.1k 13.16
Broadstone Net Lease (BNL) 0.0 $119k 6.7k 17.87
Roivant Sciences SHS (ROIV) 0.0 $119k 7.9k 15.13
Zoetis Cl A Call Option (ZTS) 0.0 $117k 800.00 146.32
Shoe Carnival (SCVL) 0.0 $117k 5.6k 20.79
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $116k 3.8k 30.22
Helmerich & Payne (HP) 0.0 $116k 5.3k 22.09
Curtiss-Wright (CW) 0.0 $115k 211.00 543.86
Dianthus Therapeutics (DNTH) 0.0 $114k 2.9k 39.34
Cognex Corporation (CGNX) 0.0 $114k 2.5k 45.31
Neogenomics Com New (NEO) 0.0 $114k 15k 7.72
Marathon Digital Holdings In (MARA) 0.0 $114k 6.2k 18.26
Cmb.tech Nv SHS (CMBT) 0.0 $114k 12k 9.39
Chubb Call Option (CB) 0.0 $113k 400.00 282.25
Brightview Holdings (BV) 0.0 $112k 8.4k 13.40
Black Hills Corporation (BKH) 0.0 $112k 1.8k 61.59
West Pharmaceutical Services (WST) 0.0 $110k 420.00 262.05
United Parcel Service CL B Put Option (UPS) 0.0 $109k 1.3k 83.53
Vera Therapeutics Cl A (VERA) 0.0 $109k 3.7k 29.06
Biogen Idec (BIIB) 0.0 $108k 772.00 140.02
Element Solutions (ESI) 0.0 $108k 4.3k 25.17
Tg Therapeutics (TGTX) 0.0 $107k 3.0k 36.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $107k 1.1k 99.96
Lithia Motors (LAD) 0.0 $107k 338.00 316.39
Moog Cl A (MOG.A) 0.0 $106k 512.00 207.58
Glaukos (GKOS) 0.0 $104k 1.3k 81.54
Century Aluminum Company (CENX) 0.0 $103k 3.5k 29.36
Ultragenyx Pharmaceutical (RARE) 0.0 $101k 3.4k 30.08
Precigen (PGEN) 0.0 $101k 31k 3.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $101k 2.6k 38.64
Terawulf (WULF) 0.0 $99k 8.7k 11.42
Golar Lng SHS (GLNG) 0.0 $98k 2.4k 40.41
Urban Edge Pptys (UE) 0.0 $98k 4.8k 20.47
Fluence Energy Com Cl A (FLNC) 0.0 $97k 9.0k 10.80
Viking Therapeutics (VKTX) 0.0 $96k 3.7k 26.28
Associated Banc- (ASB) 0.0 $96k 3.7k 25.71
Arlo Technologies (ARLO) 0.0 $96k 5.7k 16.95
Kemper Corp Del (KMPR) 0.0 $95k 1.8k 51.55
Owens & Minor (OMI) 0.0 $95k 20k 4.80
Dollar Tree Call Option (DLTR) 0.0 $94k 1.0k 94.37
Fox Factory Hldg (FOXF) 0.0 $94k 3.9k 24.29
Cheesecake Factory Incorporated (CAKE) 0.0 $94k 1.7k 54.63
Darling International (DAR) 0.0 $94k 3.0k 30.87
3M Company Call Option (MMM) 0.0 $93k 600.00 155.18
Montrose Environmental Group (MEG) 0.0 $93k 3.4k 27.46
Bitfarms (BITF) 0.0 $93k 33k 2.82
Cenovus Energy (CVE) 0.0 $93k 5.5k 16.98
Oceaneering International (OII) 0.0 $92k 3.7k 24.78
Servicenow Call Option (NOW) 0.0 $92k 100.00 920.28
Ncino (NCNO) 0.0 $91k 3.3k 27.11
Select Sector Spdr Tr Technology (XLK) 0.0 $91k 321.00 281.82
Jackson Financial Com Cl A (JXN) 0.0 $90k 886.00 101.25
Select Medical Holdings Corporation (SEM) 0.0 $89k 7.0k 12.84
Freshpet (FRPT) 0.0 $89k 1.6k 55.11
Tesla Motors Call Option (TSLA) 0.0 $89k 200.00 444.72
AZZ Incorporated (AZZ) 0.0 $89k 811.00 109.19
Lendingclub Corp Com New (LC) 0.0 $88k 5.8k 15.19
Vita Coco Co Inc/the (COCO) 0.0 $88k 2.1k 42.48
IDEX Corporation (IEX) 0.0 $87k 534.00 162.86
Siriuspoint (SPNT) 0.0 $87k 4.8k 18.09
Revolve Group Cl A (RVLV) 0.0 $87k 4.1k 21.30
Cigna Corp Put Option (CI) 0.0 $87k 300.00 288.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $86k 2.0k 42.92
Solaredge Technologies (SEDG) 0.0 $85k 2.3k 37.00
Tfii Cn (TFII) 0.0 $85k 967.00 87.99
Esperion Therapeutics (ESPR) 0.0 $85k 32k 2.65
Cardinal Health (CAH) 0.0 $85k 539.00 156.92
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $83k 3.4k 24.70
Mac Copper Ord Shs (MTAL) 0.0 $83k 6.8k 12.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $83k 8.4k 9.93
Amer (UHAL) 0.0 $81k 1.4k 57.08
Amylyx Pharmaceuticals (AMLX) 0.0 $81k 6.0k 13.59
AMN Healthcare Services (AMN) 0.0 $80k 4.1k 19.36
Enova Intl (ENVA) 0.0 $80k 691.00 115.09
Archrock (AROC) 0.0 $79k 3.0k 26.31
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $79k 2.6k 30.57
Global E Online SHS (GLBE) 0.0 $78k 2.2k 35.76
Primoris Services (PRIM) 0.0 $78k 566.00 137.37
Figs Cl A (FIGS) 0.0 $77k 12k 6.69
CRA International (CRAI) 0.0 $77k 370.00 208.70
Pennant Group (PNTG) 0.0 $77k 3.1k 25.22
Celsius Hldgs Com New (CELH) 0.0 $77k 1.3k 57.50
First Merchants Corporation (FRME) 0.0 $76k 2.0k 37.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $76k 311.00 243.55
SurModics (SRDX) 0.0 $76k 2.5k 29.89
Madrigal Pharmaceuticals (MDGL) 0.0 $75k 164.00 459.30
Monarch Casino & Resort (MCRI) 0.0 $75k 711.00 105.79
Eaton Corp SHS Call Option (ETN) 0.0 $75k 200.00 374.25
Penske Automotive (PAG) 0.0 $74k 426.00 174.08
Sonic Automotive Cl A (SAH) 0.0 $74k 973.00 76.05
Intellia Therapeutics (NTLA) 0.0 $74k 4.3k 17.27
Realty Income Put Option (O) 0.0 $73k 1.2k 60.79
Prudential Financial Call Option (PRU) 0.0 $73k 700.00 103.74
Cytek Biosciences (CTKB) 0.0 $71k 21k 3.47
NetApp Call Option (NTAP) 0.0 $71k 600.00 118.46
Burford Cap Ord Shs (BUR) 0.0 $71k 5.9k 11.96
Nicolet Bankshares (NIC) 0.0 $71k 525.00 134.50
Douglas Emmett (DEI) 0.0 $71k 4.5k 15.57
Dxp Enterprises Com New (DXPE) 0.0 $70k 587.00 119.00
Gibraltar Industries (ROCK) 0.0 $70k 1.1k 62.82
Axsome Therapeutics (AXSM) 0.0 $69k 564.00 121.39
Novocure Ord Shs (NVCR) 0.0 $68k 5.3k 12.92
BioCryst Pharmaceuticals (BCRX) 0.0 $68k 8.9k 7.59
AFLAC Incorporated Call Option (AFL) 0.0 $67k 600.00 111.70
Green Plains Renewable Energy (GPRE) 0.0 $66k 7.5k 8.79
Constellation Energy Call Option (CEG) 0.0 $66k 200.00 329.07
Thredup Cl A (TDUP) 0.0 $65k 6.9k 9.45
Silicon Laboratories (SLAB) 0.0 $65k 498.00 131.13
Core & Main Cl A (CNM) 0.0 $65k 1.2k 53.81
Descartes Sys Grp (DSGX) 0.0 $65k 686.00 94.25
EXACT Sciences Corporation (EXAS) 0.0 $65k 1.2k 54.70
Cohu (COHU) 0.0 $64k 3.1k 20.33
Peloton Interactive Cl A Com (PTON) 0.0 $63k 7.0k 9.00
Newmark Group Cl A (NMRK) 0.0 $63k 3.4k 18.65
Minerals Technologies (MTX) 0.0 $62k 1.0k 62.12
Ichor Holdings SHS (ICHR) 0.0 $61k 3.5k 17.52
1st Source Corporation (SRCE) 0.0 $61k 990.00 61.56
Rh (RH) 0.0 $60k 296.00 203.04
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $60k 100.00 600.37
Qfin Holdings American Dep (QFIN) 0.0 $60k 2.1k 28.78
Innospec (IOSP) 0.0 $59k 765.00 77.12
Centerra Gold (CGAU) 0.0 $59k 5.5k 10.73
89bio (ETNB) 0.0 $59k 4.0k 14.70
Netstreit Corp (NTST) 0.0 $58k 3.2k 18.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $58k 4.8k 11.99
Jeld-wen Hldg (JELD) 0.0 $58k 12k 4.91
Excelerate Energy Cl A Com (EE) 0.0 $57k 2.3k 25.19
Prothena Corp SHS (PRTA) 0.0 $57k 5.8k 9.76
TTM Technologies (TTMI) 0.0 $57k 989.00 57.59
Encore Capital (ECPG) 0.0 $57k 1.4k 41.74
Denison Mines Corp (DNN) 0.0 $57k 21k 2.75
Chefs Whse (CHEF) 0.0 $55k 943.00 58.36
BRP Com Sun Vtg (DOOO) 0.0 $55k 900.00 60.79
Rxsight (RXST) 0.0 $55k 6.1k 8.99
Castle Biosciences (CSTL) 0.0 $54k 2.4k 22.77
Mind Medicine Mindmed Com New (MNMD) 0.0 $54k 4.6k 11.79
Delcath Sys Com New (DCTH) 0.0 $54k 5.0k 10.75
Target Corporation Call Option (TGT) 0.0 $54k 600.00 89.70
Healthcare Rlty Tr Cl A Com (HR) 0.0 $54k 3.0k 18.03
Cgi Cl A Sub Vtg (GIB) 0.0 $54k 600.00 89.11
Mednax (MD) 0.0 $53k 3.2k 16.75
Savara (SVRA) 0.0 $53k 15k 3.57
Riot Blockchain (RIOT) 0.0 $52k 2.7k 19.03
Grindr (GRND) 0.0 $52k 3.4k 15.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 12k 4.10
Peapack-Gladstone Financial (PGC) 0.0 $50k 1.8k 27.60
Agilon Health (AGL) 0.0 $50k 48k 1.03
Potlatch Corporation (PCH) 0.0 $50k 1.2k 40.74
Kimberly-Clark Corporation Call Option (KMB) 0.0 $50k 400.00 124.34
Rb Global (RBA) 0.0 $49k 456.00 108.27
NVR (NVR) 0.0 $48k 6.00 8034.67
Medtronic SHS Call Option (MDT) 0.0 $48k 500.00 95.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $47k 1.5k 31.35
Simulations Plus (SLP) 0.0 $47k 3.1k 15.07
Cheniere Energy Com New Put Option (LNG) 0.0 $47k 200.00 234.98
American Superconductor Corp Shs New (AMSC) 0.0 $47k 791.00 59.39
Yext (YEXT) 0.0 $47k 5.5k 8.52
Realogy Hldgs (HOUS) 0.0 $47k 4.4k 10.59
Carriage Services (CSV) 0.0 $47k 1.0k 44.52
Transocean Registered Shs (RIG) 0.0 $46k 15k 3.12
Noah Hldgs Spon Ads (NOAH) 0.0 $45k 3.9k 11.59
UMH Properties (UMH) 0.0 $45k 3.0k 14.85
Oppfi Com Cl A (OPFI) 0.0 $44k 3.9k 11.33
TJX Companies Put Option (TJX) 0.0 $43k 300.00 144.54
Sprout Social Com Cl A (SPT) 0.0 $43k 3.3k 12.92
Chesapeake Energy Corp Put Option (EXE) 0.0 $43k 400.00 106.24
Forward Air Corp (FWRD) 0.0 $42k 1.6k 25.64
Nike CL B Put Option (NKE) 0.0 $42k 600.00 69.73
Owens Corning (OC) 0.0 $42k 295.00 141.43
Agree Realty Corporation (ADC) 0.0 $42k 584.00 71.02
Hess Midstream Cl A Shs (HESM) 0.0 $41k 1.2k 34.55
Kodiak Sciences (KOD) 0.0 $41k 2.5k 16.37
Xometry Class A Com (XMTR) 0.0 $41k 755.00 54.50
Home Depot Call Option (HD) 0.0 $41k 100.00 405.19
Wabash National Corporation (WNC) 0.0 $40k 4.1k 9.87
Bill Com Holdings Ord (BILL) 0.0 $40k 754.00 52.96
Oxford Industries (OXM) 0.0 $40k 984.00 40.54
Lancaster Colony (MZTI) 0.0 $40k 230.00 172.43
Under Armour Cl A (UAA) 0.0 $39k 7.9k 4.99
Astrana Health Com New (ASTH) 0.0 $39k 1.4k 28.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $39k 4.5k 8.56
Mesa Laboratories (MLAB) 0.0 $39k 576.00 67.01
Heidrick & Struggles International (HSII) 0.0 $38k 758.00 49.77
Willis Lease Finance Corporation (WLFC) 0.0 $37k 272.00 137.09
Thryv Hldgs Com New (THRY) 0.0 $37k 3.1k 12.06
Opendoor Technologies (OPEN) 0.0 $37k 4.7k 7.97
Sunopta (STKL) 0.0 $37k 6.3k 5.86
Blackbaud (BLKB) 0.0 $37k 573.00 64.35
Stitch Fix Com Cl A (SFIX) 0.0 $37k 8.4k 4.35
West Fraser Timb (WFG) 0.0 $37k 540.00 67.99
Dentsply Sirona (XRAY) 0.0 $37k 2.9k 12.69
Clearway Energy Cl A (CWEN.A) 0.0 $36k 1.3k 26.94
Hercules Technology Growth Capital (HTGC) 0.0 $36k 1.9k 18.91
Techtarget Com New (TTGT) 0.0 $36k 6.2k 5.81
Now (DNOW) 0.0 $36k 2.3k 15.25
John B. Sanfilippo & Son (JBSS) 0.0 $35k 550.00 64.28
Magnera Corp Com Shs (MAGN) 0.0 $35k 3.0k 11.72
NBT Ban (NBTB) 0.0 $35k 828.00 41.77
Weave Communications (WEAV) 0.0 $35k 5.2k 6.68
QuinStreet (QNST) 0.0 $35k 2.2k 15.47
Editas Medicine (EDIT) 0.0 $34k 9.9k 3.47
ScanSource (SCSC) 0.0 $34k 777.00 44.01
Radian (RDN) 0.0 $34k 944.00 36.20
Apogee Enterprises (APOG) 0.0 $34k 781.00 43.57
D.R. Horton Call Option (DHI) 0.0 $34k 200.00 169.47
Biolife Solutions Com New (BLFS) 0.0 $34k 1.3k 25.50
Diversified Energy Company P Shs New (DEC) 0.0 $33k 2.4k 14.01
Heartflow Inc/Sh 0.0 $33k 988.00 33.65
Tanger Factory Outlet Centers (SKT) 0.0 $33k 974.00 33.86
Dt Midstream Common Stock (DTM) 0.0 $33k 291.00 113.20
Larimar Therapeutics (LRMR) 0.0 $33k 10k 3.23
Hf Sinclair Corp (DINO) 0.0 $33k 625.00 52.35
Transcat (TRNS) 0.0 $33k 444.00 73.17
Anthem Call Option (ELV) 0.0 $32k 100.00 323.12
Myriad Genetics (MYGN) 0.0 $32k 4.5k 7.23
Columbus McKinnon (CMCO) 0.0 $32k 2.2k 14.34
Altimmune Com New (ALT) 0.0 $31k 8.1k 3.77
Columbia Sportswear Company (COLM) 0.0 $31k 586.00 52.33
Hillman Solutions Corp (HLMN) 0.0 $31k 3.3k 9.18
Mattel (MAT) 0.0 $31k 1.8k 16.83
Omada Health (OMDA) 0.0 $31k 1.4k 22.11
World Fuel Services Corporation (WKC) 0.0 $31k 1.2k 25.96
Finvolution Group Sponsored Ads (FINV) 0.0 $30k 4.0k 7.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $30k 1.1k 26.07
Tiptree Finl Inc cl a (TIPT) 0.0 $29k 1.5k 19.17
Postal Realty Trust Cl A (PSTL) 0.0 $29k 1.9k 15.69
Whitestone REIT (WSR) 0.0 $29k 2.4k 12.28
Alector (ALEC) 0.0 $29k 9.8k 2.96
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $29k 981.00 29.54
ODP Corp. (ODP) 0.0 $29k 1.0k 27.85
Arcutis Biotherapeutics (ARQT) 0.0 $29k 1.5k 18.85
Andersons (ANDE) 0.0 $29k 716.00 39.81
Liberty Energy Com Cl A (LBRT) 0.0 $29k 2.3k 12.34
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $28k 5.3k 5.23
Aspen Aerogels (ASPN) 0.0 $27k 3.9k 6.96
eBay Call Option (EBAY) 0.0 $27k 300.00 90.95
Hp Put Option (HPQ) 0.0 $27k 1.0k 27.23
Amerisafe (AMSF) 0.0 $27k 614.00 43.84
Arvinas Ord (ARVN) 0.0 $27k 3.1k 8.52
Daktronics (DAKT) 0.0 $27k 1.3k 20.91
S&T Ban (STBA) 0.0 $26k 702.00 37.61
First Bancorp P R Com New (FBP) 0.0 $26k 1.2k 22.05
SIGA Technologies (SIGA) 0.0 $26k 2.8k 9.15
Vnet Group Sponsored Ads A (VNET) 0.0 $26k 2.5k 10.33
Ardelyx (ARDX) 0.0 $25k 4.6k 5.51
Univest Corp. of PA (UVSP) 0.0 $25k 841.00 30.02
Lowe's Companies Put Option (LOW) 0.0 $25k 100.00 251.31
Hudson Technologies (HDSN) 0.0 $25k 2.5k 9.93
Flotek Inds Inc Del Com New (FTK) 0.0 $25k 1.7k 14.60
Blue Bird Corp (BLBD) 0.0 $24k 422.00 57.49
WisdomTree Investments (WT) 0.0 $24k 1.7k 13.90
Hershey Company (HSY) 0.0 $24k 126.00 187.04
State Street Corporation Call Option (STT) 0.0 $23k 200.00 116.01
Navient Corporation equity (NAVI) 0.0 $23k 1.7k 13.15
Greif Cl A (GEF) 0.0 $22k 373.00 59.79
Overstock (BBBY) 0.0 $22k 2.3k 9.79
Occidental Petroleum Corporation (OXY) 0.0 $22k 469.00 47.24
Matrix Service Company (MTRX) 0.0 $22k 1.7k 13.08
First Solar Call Option (FSLR) 0.0 $22k 100.00 220.53
Gigacloud Technology Class A Ord (GCT) 0.0 $22k 774.00 28.41
Expedia Group Com New Put Option (EXPE) 0.0 $21k 100.00 213.75
Cullinan Oncology (CGEM) 0.0 $21k 3.6k 5.93
Electronic Arts Put Option (EA) 0.0 $20k 100.00 201.70
Borr Drilling SHS (BORR) 0.0 $20k 7.5k 2.69
NET Lease Office Properties (NLOP) 0.0 $20k 674.00 29.66
Fortrea Hldgs Common Stock (FTRE) 0.0 $18k 2.1k 8.42
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $18k 1.8k 9.92
Opko Health (OPK) 0.0 $18k 12k 1.55
Southern Missouri Ban (SMBC) 0.0 $17k 332.00 52.56
Tectonic Therapeutic (TECX) 0.0 $17k 1.1k 15.69
United Ins Hldgs (ACIC) 0.0 $17k 1.5k 11.39
Ultra Clean Holdings (UCTT) 0.0 $17k 631.00 27.25
Intuitive Machines Class A Com (LUNR) 0.0 $17k 1.6k 10.52
Astria Therapeutics (ATXS) 0.0 $17k 2.3k 7.28
Coupang Cl A (CPNG) 0.0 $17k 516.00 32.20
First Commonwealth Financial (FCF) 0.0 $16k 961.00 17.05
Koppers Holdings (KOP) 0.0 $16k 572.00 28.02
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $16k 1.1k 14.04
Paramount Group Inc reit (PGRE) 0.0 $16k 2.4k 6.54
Nb Bancorp (NBBK) 0.0 $16k 892.00 17.64
Caleres (CAL) 0.0 $16k 1.2k 13.04
Unity Ban (UNTY) 0.0 $15k 314.00 48.87
Advansix (ASIX) 0.0 $15k 790.00 19.39
Hometrust Bancshares (HTB) 0.0 $15k 374.00 40.94
Velocity Finl (VEL) 0.0 $15k 842.00 18.14
Keros Therapeutics (KROS) 0.0 $15k 964.00 15.82
Greenlight Capital Re Class A (GLRE) 0.0 $15k 1.2k 12.70
Compass Diversified Sh Ben Int (CODI) 0.0 $15k 2.3k 6.62
City Holding Company (CHCO) 0.0 $15k 122.00 123.84
Hertz Global Hldgs Com New (HTZ) 0.0 $15k 2.2k 6.80
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.0 $15k 100.00 148.61
Eventbrite Com Cl A (EB) 0.0 $15k 5.8k 2.52
Rmr Group Cl A (RMR) 0.0 $15k 923.00 15.73
Independent Bk Corp Mich Com New (IBCP) 0.0 $15k 467.00 30.99
Neurogene (NGNE) 0.0 $15k 835.00 17.32
Xencor (XNCR) 0.0 $14k 1.2k 11.73
Diamondback Energy Put Option (FANG) 0.0 $14k 100.00 143.10
Dell Technologies CL C Put Option (DELL) 0.0 $14k 100.00 141.77
Esquire Financial Holdings (ESQ) 0.0 $14k 139.00 101.98
Ziprecruiter Cl A (ZIP) 0.0 $14k 3.3k 4.22
Varex Imaging (VREX) 0.0 $14k 1.1k 12.40
Frontier Group Hldgs (ULCC) 0.0 $14k 3.1k 4.42
Phillips 66 Put Option (PSX) 0.0 $14k 100.00 136.02
Waterstone Financial (WSBF) 0.0 $13k 859.00 15.60
Community Trust Ban (CTBI) 0.0 $13k 237.00 55.84
Pulte Put Option (PHM) 0.0 $13k 100.00 132.13
Ferrari Nv Ord (RACE) 0.0 $13k 27.00 486.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13k 99.00 131.32
Heritage Commerce (HTBK) 0.0 $13k 1.3k 9.93
Intrepid Potash (IPI) 0.0 $13k 420.00 30.60
Citi Trends (CTRN) 0.0 $13k 414.00 31.03
Cnx Resources Corporation (CNX) 0.0 $13k 399.00 32.10
Repositrak Com New (TRAK) 0.0 $13k 856.00 14.82
Paychex Put Option (PAYX) 0.0 $13k 100.00 126.76
Playtika Hldg Corp (PLTK) 0.0 $13k 3.2k 3.89
Dominion Resources Put Option (D) 0.0 $12k 200.00 61.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $12k 354.00 34.05
Cavco Industries (CVCO) 0.0 $12k 21.00 572.67
Novavax Com New (NVAX) 0.0 $12k 1.4k 8.67
Selectquote Ord (SLQT) 0.0 $12k 6.1k 1.96
Fiverr Intl Ord Shs (FVRR) 0.0 $12k 487.00 24.43
Inogen (INGN) 0.0 $12k 1.4k 8.17
Prologis Put Option (PLD) 0.0 $12k 100.00 114.52
Merit Medical Systems (MMSI) 0.0 $11k 137.00 83.07
Aeva Technologies Com New (AEVA) 0.0 $11k 784.00 14.50
Paysign (PAYS) 0.0 $11k 1.8k 6.29
EOG Resources Put Option (EOG) 0.0 $11k 100.00 112.12
Claritev Corporation Cl A New (CTEV) 0.0 $11k 210.00 53.06
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $10k 354.00 28.22
Viemed Healthcare (VMD) 0.0 $9.7k 1.4k 6.79
Old Second Ban (OSBC) 0.0 $9.7k 561.00 17.29
Omnicell (OMCL) 0.0 $9.7k 317.00 30.46
Constellium Se Cl A Shs (CSTM) 0.0 $9.6k 648.00 14.88
Mediwound Shs New (MDWD) 0.0 $9.5k 527.00 18.02
Kforce (KFRC) 0.0 $9.5k 316.00 29.94
Unisys Corp Com New (UIS) 0.0 $9.3k 2.4k 3.90
Oil-Dri Corporation of America (ODC) 0.0 $9.2k 151.00 60.87
Forestar Group (FOR) 0.0 $9.1k 342.00 26.61
Farmers Natl Banc Corp (FMNB) 0.0 $9.1k 630.00 14.41
Olympic Steel (ZEUS) 0.0 $9.1k 297.00 30.49
Las Vegas Sands (LVS) 0.0 $9.0k 167.00 53.84
Bausch Health Companies (BHC) 0.0 $8.9k 1.4k 6.45
Enanta Pharmaceuticals (ENTA) 0.0 $8.8k 739.00 11.97
Olaplex Hldgs (OLPX) 0.0 $8.7k 6.6k 1.31
Gold Royalty Corp Common Shares (GROY) 0.0 $8.4k 2.2k 3.86
Nkarta (NKTX) 0.0 $8.1k 3.9k 2.07
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.1k 903.00 8.92
Amerant Bancorp Cl A (AMTB) 0.0 $8.0k 415.00 19.28
Evgo Cl A Com (EVGO) 0.0 $7.9k 1.7k 4.73
Entrada Therapeutics (TRDA) 0.0 $7.9k 1.4k 5.80
American Intl Group Com New Call Option (AIG) 0.0 $7.9k 100.00 78.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $7.8k 314.00 24.88
Compass Cl A (COMP) 0.0 $7.8k 969.00 8.03
Allogene Therapeutics (ALLO) 0.0 $7.7k 6.2k 1.24
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $7.7k 100.00 77.05
Metalla Rty & Streaming Com New (MTA) 0.0 $7.6k 1.2k 6.35
Portland Gen Elec Com New (POR) 0.0 $7.6k 173.00 44.03
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $7.6k 471.00 16.08
Alta Equipment Group Common Stock (ALTG) 0.0 $7.4k 1.0k 7.24
Ooma (OOMA) 0.0 $7.3k 612.00 11.99
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.3k 57.00 128.49
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $7.3k 100.00 73.08
Re Max Hldgs Cl A (RMAX) 0.0 $7.3k 769.00 9.43
Clear Channel Outdoor Holdings (CCO) 0.0 $7.2k 4.6k 1.58
Cs Disco (LAW) 0.0 $7.1k 1.1k 6.46
Hanmi Finl Corp Com New (HAFC) 0.0 $6.7k 273.00 24.64
Claros Mtg Tr Common Stock (CMTG) 0.0 $6.6k 2.0k 3.32
Smartfinancial Com New (SMBK) 0.0 $6.5k 183.00 35.73
Valaris Cl A (VAL) 0.0 $6.5k 134.00 48.61
Bank of Marin Ban (BMRC) 0.0 $6.4k 262.00 24.29
Mercantile Bank (MBWM) 0.0 $6.3k 141.00 45.00
Fulgent Genetics (FLGT) 0.0 $6.3k 278.00 22.58
Kearny Finl Corp Md (KRNY) 0.0 $6.2k 951.00 6.57
Ellington Financial Inc ellington financ (EFC) 0.0 $6.2k 474.00 12.99
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $6.1k 1.7k 3.69
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $6.1k 600.00 10.17
AngioDynamics (ANGO) 0.0 $6.0k 537.00 11.18
Truecar (TRUE) 0.0 $5.9k 3.2k 1.84
Columbia Finl (CLBK) 0.0 $5.9k 391.00 15.01
Frontview Reit (FVR) 0.0 $5.8k 427.00 13.70
Addus Homecare Corp (ADUS) 0.0 $5.7k 49.00 116.86
Triple Flag Precious Metals (TFPM) 0.0 $5.6k 191.00 29.21
Wave Life Sciences SHS (WVE) 0.0 $5.5k 752.00 7.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.4k 38.00 143.16
Atre Sponsored Ads (RERE) 0.0 $5.3k 1.2k 4.60
Bank of America Corporation Call Option (BAC) 0.0 $5.2k 100.00 51.59
Miller Inds Inc Tenn Com New (MLR) 0.0 $5.1k 127.00 40.41
Graftech Intl Com New 0.0 $5.1k 400.00 12.82
Omega Flex (OFLX) 0.0 $4.8k 155.00 31.19
MiMedx (MDXG) 0.0 $4.8k 687.00 6.98
Super Micro Computer Com New Put Option (SMCI) 0.0 $4.8k 100.00 47.94
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.7k 3.6k 1.31
International Paper Company Call Option (IP) 0.0 $4.6k 100.00 46.40
Victorias Secret And Common Stock (VSCO) 0.0 $4.5k 167.00 27.09
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.4k 2.2k 1.99
The Original Bark Company (BARK) 0.0 $4.3k 5.2k 0.83
Bgc Group Cl A (BGC) 0.0 $4.3k 451.00 9.46
Flowco Hldgs Com Cl A (FLOC) 0.0 $4.2k 283.00 14.88
Genius Sports Shares Cl A (GENI) 0.0 $4.1k 331.00 12.39
Methanex Corp (MEOH) 0.0 $4.0k 100.00 39.76
Traeger Common Stock (COOK) 0.0 $3.9k 3.2k 1.22
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $3.9k 200.00 19.53
Palladyne Ai Corp Com New (PDYN) 0.0 $3.8k 442.00 8.60
Draftkings Com Cl A Put Option (DKNG) 0.0 $3.7k 100.00 37.40
Capricor Therapeutics Com New (CAPR) 0.0 $3.7k 516.00 7.22
Maxcyte (MXCT) 0.0 $3.7k 2.3k 1.58
Dorian Lpg Shs Usd (LPG) 0.0 $3.6k 120.00 29.93
Pinterest Cl A Put Option (PINS) 0.0 $3.2k 100.00 32.17
Advantage Solutions Com Cl A (ADV) 0.0 $3.2k 2.1k 1.53
Kaltura (KLTR) 0.0 $3.1k 2.2k 1.44
Sanara Medtech (SMTI) 0.0 $3.0k 96.00 31.73
Kinder Morgan Put Option (KMI) 0.0 $2.8k 100.00 28.31
Kindercare Learning Companie (KLC) 0.0 $2.8k 417.00 6.63
Northfield Bancorp (NFBK) 0.0 $2.7k 229.00 11.80
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.6k 127.00 20.34
Nurix Therapeutics (NRIX) 0.0 $2.5k 269.00 9.24
First Internet Bancorp (INBK) 0.0 $2.3k 104.00 22.43
Orthofix Medical (OFIX) 0.0 $2.3k 154.00 14.64
Vox Rty Corp Cda F (VOXR) 0.0 $2.0k 456.00 4.30
Viant Technology Com Cl A (DSP) 0.0 $1.9k 220.00 8.63
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.8k 49.00 37.27
Lakeland Financial Corporation (LKFN) 0.0 $1.7k 27.00 64.19
Brookdale Senior Living (BKD) 0.0 $1.7k 198.00 8.49
Sight Sciences (SGHT) 0.0 $1.5k 445.00 3.44
Crawford & Co Cl A (CRD.A) 0.0 $1.5k 140.00 10.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.4k 355.00 3.99
Golden Matrix Group (GMGI) 0.0 $1.4k 1.2k 1.13
Forge Global Holdings Com Shs (FRGE) 0.0 $1.3k 75.00 16.96
Accuray Incorporated (ARAY) 0.0 $1.3k 754.00 1.67
Origin Bancorp (OBK) 0.0 $1.2k 36.00 34.53
Northeast Cmnty Bancorp (NECB) 0.0 $1.1k 55.00 20.56
Aldeyra Therapeutics (ALDX) 0.0 $1.1k 213.00 5.22
Pacific Ethanol (ALTO) 0.0 $1.1k 1.0k 1.08
The Real Brokerage Com New (REAX) 0.0 $944.996400 226.00 4.18
Tenaya Therapeutics (TNYA) 0.0 $900.998000 556.00 1.62
HudBay Minerals (HBM) 0.0 $887.000100 59.00 15.03
Shattuck Labs (STTK) 0.0 $884.004000 370.00 2.39
MarineMax (HZO) 0.0 $837.998700 33.00 25.39
Blink Charging (BLNK) 0.0 $831.023700 507.00 1.64
NN (NNBR) 0.0 $796.987800 387.00 2.06
Voyager Therapeutics (VYGR) 0.0 $794.002000 170.00 4.67
Chegg (CHGG) 0.0 $789.991500 523.00 1.51
Destination Xl (DXLG) 0.0 $759.974000 580.00 1.31
Dhi (DHX) 0.0 $755.996800 272.00 2.78
Microbot Med Com New (MBOT) 0.0 $744.004800 244.00 3.05
Sera Prognostics Class A Com (SERA) 0.0 $713.003300 233.00 3.06
First Business Financial Services (FBIZ) 0.0 $711.999400 14.00 50.86
Ultralife (ULBI) 0.0 $708.999200 104.00 6.82
Inter & Co Class A Com (INTR) 0.0 $706.998600 77.00 9.18
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $706.002400 53.00 13.32
Fractyl Health (GUTS) 0.0 $683.012000 430.00 1.59
Health Sciences Acq Corp 2 (OBIO) 0.0 $674.995200 272.00 2.48
Nautilus Biotechnology (NAUT) 0.0 $667.020600 789.00 0.85
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $664.010100 247.00 2.69
Quanterix Ord (QTRX) 0.0 $646.003400 119.00 5.43
Townsquare Media Cl A (TSQ) 0.0 $624.997200 93.00 6.72
Denali Therapeutics (DNLI) 0.0 $621.999300 43.00 14.47
Spok Holdings (SPOK) 0.0 $600.999000 35.00 17.17
Achieve Life Sciences (ACHV) 0.0 $594.990900 189.00 3.15
Star Hldgs Shs Ben Int (STHO) 0.0 $592.999200 72.00 8.24
Sangamo Biosciences (SGMO) 0.0 $586.966900 871.00 0.67
Cardlytics (CDLX) 0.0 $558.004300 229.00 2.44
Under Armour CL C (UA) 0.0 $544.999000 113.00 4.82
Black Diamond Therapeutics (BDTX) 0.0 $544.000600 143.00 3.80
Century Therapeutics (IPSC) 0.0 $529.978400 1.1k 0.50
C4 Therapeutics Com Stk (CCCC) 0.0 $518.988600 234.00 2.22
Geospace Technologies (GEOS) 0.0 $507.000600 27.00 18.78
Orion Office Reit Inc-w/i (ONL) 0.0 $490.999600 182.00 2.70
Purple Innovatio (PRPL) 0.0 $463.999200 497.00 0.93
Full House Resorts (FLL) 0.0 $461.995200 144.00 3.21
Sprinklr Cl A (CXM) 0.0 $430.001600 56.00 7.68
Yatsen Hldg Sponsored Ads (YSG) 0.0 $425.002200 47.00 9.04
Ocugen (OCGN) 0.0 $421.988700 259.00 1.63
Rapt Therapeutics Com New (RAPT) 0.0 $405.000000 16.00 25.31
Aemetis Com New (AMTX) 0.0 $382.993000 170.00 2.25
Goodrx Hldgs Com Cl A (GDRX) 0.0 $381.996000 90.00 4.24
Docgo (DCGO) 0.0 $378.993600 279.00 1.36
Lantronix Com New (LTRX) 0.0 $351.997800 77.00 4.57
Castellum Com New (CTM) 0.0 $336.995400 309.00 1.09
Macrogenics (MGNX) 0.0 $318.991000 190.00 1.68
Metagenomi (MGX) 0.0 $317.995400 134.00 2.37
Bridger Aerospace Grp Hldgs (BAER) 0.0 $314.993000 170.00 1.85
Ovid Therapeutics (OVID) 0.0 $256.001500 197.00 1.30
Everspin Technologies (MRAM) 0.0 $223.000800 24.00 9.29
Flushing Financial Corporation (FFIC) 0.0 $215.000000 16.00 13.44
Pliant Therapeutics (PLRX) 0.0 $165.995200 112.00 1.48
Klarna Group SHS 0.0 $156.000000 4.00 39.00
iRobot Corporation (IRBT) 0.0 $100.998800 28.00 3.61
Neumora Therapeutics (NMRA) 0.0 $92.998500 51.00 1.82
374water (SCWO) 0.0 $87.006200 302.00 0.29
Mercer International (MERC) 0.0 $86.001000 30.00 2.87
Caribou Biosciences (CRBU) 0.0 $76.998900 33.00 2.33
Atossa Genetics (ATOS) 0.0 $71.003800 82.00 0.87
Dingdong Cayman Ads (DDL) 0.0 $42.999600 21.00 2.05
Dakota Gold Corp (DC) 0.0 $36.000000 8.00 4.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19.999500 15.00 1.33
InfuSystem Holdings (INFU) 0.0 $10.000000 1.00 10.00