Brevan Howard Capital Management as of March 31, 2026
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 2069 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $934M | 24M | 38.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $855M | 1.5M | 577.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $710M | 8.9M | 79.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.6 | $520M | 6.0M | 86.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $515M | 4.7M | 108.99 | |
| NVIDIA Corporation (NVDA) | 4.5 | $503M | 3.0M | 170.04 | |
| Tesla Motors (TSLA) | 3.7 | $418M | 1.1M | 371.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.6 | $295M | 181k | 1634.88 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.9 | $217M | 6.0M | 35.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $184M | 428k | 430.29 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.2 | $140M | 2.8M | 49.37 | |
| Agnc Invt Corp Com reit (AGNC) | 1.1 | $127M | 13M | 10.03 | |
| Ishares Msci Brazil Etf (EWZ) | 1.0 | $118M | 3.1M | 38.39 | |
| Meta Platforms Cl A (META) | 1.0 | $115M | 209k | 552.15 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $112M | 791k | 141.61 | |
| Boeing Company (BA) | 0.9 | $104M | 523k | 199.03 | |
| Sandisk Corp (SNDK) | 0.7 | $84M | 132k | 635.34 | |
| Uber Technologies (UBER) | 0.7 | $79M | 1.1M | 70.39 | |
| Netflix (NFLX) | 0.7 | $77M | 812k | 94.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $76M | 1.3M | 56.79 | |
| Micron Technology (MU) | 0.7 | $75M | 223k | 337.84 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $72M | 782k | 92.47 | |
| Apple (AAPL) | 0.6 | $69M | 272k | 253.79 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $69M | 1.5M | 45.89 | |
| General Motors Company (GM) | 0.6 | $68M | 910k | 74.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $59M | 482k | 122.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $56M | 144k | 390.41 | |
| Alibaba Group Hldg Convertible Bonds (Principal) | 0.5 | $51M | 38M | 1.36 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $50M | 1.0M | 49.97 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $49M | 600k | 81.98 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $48M | 1.6M | 28.98 | |
| Oracle Corporation (ORCL) | 0.4 | $47M | 317k | 147.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $46M | 497k | 91.77 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $42M | 254k | 165.54 | |
| ConocoPhillips (COP) | 0.4 | $40M | 306k | 132.00 | |
| Walt Disney Company (DIS) | 0.3 | $39M | 408k | 94.31 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $38M | 310k | 123.55 | |
| Amazon (AMZN) | 0.3 | $36M | 174k | 208.27 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $36M | 292k | 123.01 | |
| Evergy Convertible Bonds (Principal) | 0.3 | $34M | 25M | 1.34 | |
| Perpetua Resources (PPTA) | 0.3 | $33M | 1.2M | 26.82 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $32M | 1.1M | 28.43 | |
| Cme (CME) | 0.3 | $30M | 103k | 295.35 | |
| Snowflake Convertible Bonds (Principal) | 0.3 | $30M | 25M | 1.21 | |
| MasTec (MTZ) | 0.3 | $30M | 95k | 311.49 | |
| Technipfmc (FTI) | 0.3 | $29M | 418k | 69.13 | |
| McDonald's Corporation (MCD) | 0.3 | $29M | 93k | 307.88 | |
| Niocorp Devs Com New (NB) | 0.2 | $28M | 6.5M | 4.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $27M | 942k | 28.71 | |
| Electronic Arts (EA) | 0.2 | $26M | 129k | 203.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $25M | 1.6M | 15.76 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $25M | 231k | 108.98 | |
| Global Pmts Convertible Bonds (Principal) | 0.2 | $24M | 27M | 0.88 | |
| Centerpoint Energy Convertible Bonds (Principal) | 0.2 | $24M | 20M | 1.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $23M | 24k | 996.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $23M | 81k | 287.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $23M | 18k | 1320.83 | |
| Cloudflare Convertible Bonds (Principal) | 0.2 | $23M | 20M | 1.14 | |
| Southern Convertible Bonds (Principal) | 0.2 | $22M | 20M | 1.11 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 449k | 47.56 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | 66k | 324.70 | |
| Jazz Investments I Convertible Bonds (Principal) | 0.2 | $21M | 15M | 1.41 | |
| Pg&e Corp Convertible Bonds (Principal) | 0.2 | $21M | 20M | 1.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 120k | 169.66 | |
| Chevron Corporation (CVX) | 0.2 | $20M | 97k | 206.90 | |
| Diamondback Energy (FANG) | 0.2 | $20M | 100k | 197.79 | |
| Cheniere Energy Com New (LNG) | 0.2 | $19M | 65k | 283.76 | |
| Metropcs Communications (TMUS) | 0.2 | $18M | 88k | 210.03 | |
| Wec Energy Group Convertible Bonds (Principal) | 0.2 | $18M | 15M | 1.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $18M | 145k | 124.28 | |
| Cameco Corporation (CCJ) | 0.2 | $18M | 163k | 108.61 | |
| On Semiconductor Corp Convertible Bonds (Principal) | 0.2 | $17M | 18M | 0.97 | |
| CVB Financial (CVBF) | 0.2 | $17M | 895k | 19.39 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 221k | 77.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $17M | 86k | 194.55 | |
| Norfolk Southern (NSC) | 0.1 | $17M | 59k | 283.00 | |
| Stifel Financial (SF) | 0.1 | $16M | 221k | 73.92 | |
| Marvell Technology (MRVL) | 0.1 | $16M | 165k | 99.05 | |
| Applied Materials (AMAT) | 0.1 | $16M | 48k | 341.79 | |
| Firstenergy Corp Convertible Bonds (Principal) | 0.1 | $16M | 15M | 1.08 | |
| Abbvie (ABBV) | 0.1 | $16M | 74k | 217.49 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $16M | 269k | 58.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $16M | 17k | 919.77 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $16M | 32k | 477.74 | |
| Citigroup Com New (C) | 0.1 | $15M | 140k | 109.96 | |
| Enova Intl (ENVA) | 0.1 | $15M | 110k | 135.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $15M | 52k | 286.86 | |
| Kenvue (KVUE) | 0.1 | $15M | 841k | 17.24 | |
| Pinnacle West Cap Corp Convertible Bonds (Principal) | 0.1 | $14M | 13M | 1.14 | |
| Medline Com Cl A (MDLN) | 0.1 | $14M | 314k | 44.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $14M | 201k | 69.30 | |
| Columbia Banking System (COLB) | 0.1 | $13M | 469k | 27.43 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $13M | 60k | 213.66 | |
| Core Scientific (CORZ) | 0.1 | $12M | 883k | 14.04 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $12M | 170k | 71.92 | |
| Energy Fuels Com New (UUUU) | 0.1 | $12M | 669k | 18.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $12M | 834k | 14.37 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $12M | 350k | 33.95 | |
| Ameris Ban (ABCB) | 0.1 | $12M | 150k | 77.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 39k | 294.16 | |
| Bofi Holding (AX) | 0.1 | $12M | 135k | 85.09 | |
| Credicorp (BAP) | 0.1 | $12M | 34k | 339.18 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $12M | 120k | 95.41 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $11M | 253k | 44.47 | |
| Terawulf (WULF) | 0.1 | $11M | 775k | 14.43 | |
| Duke Energy Corp Convertible Bonds (Principal) | 0.1 | $11M | 10M | 1.10 | |
| Woodward Governor Company (WWD) | 0.1 | $11M | 31k | 357.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 12k | 895.24 | |
| Williams Companies (WMB) | 0.1 | $11M | 148k | 72.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $11M | 172k | 62.75 | |
| Capital One Financial (COF) | 0.1 | $11M | 58k | 182.43 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $11M | 174k | 61.26 | |
| QCR Holdings (QCRH) | 0.1 | $11M | 125k | 85.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $10M | 171k | 60.65 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $10M | 99k | 103.76 | |
| Albemarle Corporation (ALB) | 0.1 | $10M | 57k | 179.53 | |
| Royal Gold (RGLD) | 0.1 | $10M | 39k | 254.49 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $9.9M | 130k | 76.10 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $9.8M | 127k | 77.47 | |
| Sprott Com New (SII) | 0.1 | $9.8M | 70k | 139.75 | |
| Bwx Technologies (BWXT) | 0.1 | $9.7M | 48k | 204.49 | |
| Teradyne (TER) | 0.1 | $9.7M | 33k | 296.46 | |
| Servicenow Call Option (NOW) | 0.1 | $9.7M | 92k | 104.55 | |
| Meta Financial (CASH) | 0.1 | $9.4M | 106k | 89.23 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $9.4M | 125k | 74.94 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $9.3M | 652k | 14.25 | |
| Southstate Bk Corp (SSB) | 0.1 | $9.3M | 100k | 92.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.1M | 63k | 145.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $9.1M | 26k | 343.99 | |
| Suncor Energy (SU) | 0.1 | $9.1M | 135k | 67.08 | |
| L3harris Technologies (LHX) | 0.1 | $9.0M | 26k | 345.15 | |
| Triumph Ban (TFIN) | 0.1 | $8.9M | 150k | 59.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.7M | 45k | 192.90 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $8.7M | 77k | 112.37 | |
| Pepsi Put Option (PEP) | 0.1 | $8.6M | 56k | 155.29 | |
| Quanta Services (PWR) | 0.1 | $8.6M | 16k | 549.02 | |
| Corning Incorporated (GLW) | 0.1 | $8.5M | 62k | 135.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.4M | 18k | 479.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.4M | 308k | 27.16 | |
| Analog Devices (ADI) | 0.1 | $8.3M | 26k | 318.14 | |
| TJX Companies (TJX) | 0.1 | $8.0M | 50k | 159.70 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 159k | 50.20 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $8.0M | 165k | 48.20 | |
| HudBay Minerals (HBM) | 0.1 | $7.8M | 375k | 20.90 | |
| Opendoor Technologies (OPEN) | 0.1 | $7.7M | 1.6M | 4.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.7M | 20k | 383.40 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.6M | 114k | 67.07 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $7.6M | 2.2M | 3.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | 31k | 250.58 | |
| Cipher Mining (CIFR) | 0.1 | $7.6M | 589k | 12.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $7.5M | 54k | 139.57 | |
| State Street Corporation (STT) | 0.1 | $7.5M | 60k | 126.56 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $7.5M | 2.3M | 3.25 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | 21k | 356.18 | |
| Banco Macro S A Spon Adr B (BMA) | 0.1 | $7.2M | 99k | 73.24 | |
| Brighthouse Finl (BHF) | 0.1 | $7.2M | 121k | 59.88 | |
| General Dynamics Corporation (GD) | 0.1 | $7.2M | 21k | 343.22 | |
| PG&E Corporation (PCG) | 0.1 | $7.1M | 403k | 17.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.0M | 107k | 65.00 | |
| Bitfarms | 0.1 | $6.8M | 3.5M | 1.95 | |
| Docusign (DOCU) | 0.1 | $6.8M | 144k | 47.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $6.8M | 26k | 265.32 | |
| Linde SHS (LIN) | 0.1 | $6.8M | 14k | 495.76 | |
| Ondas Com New (ONDS) | 0.1 | $6.7M | 746k | 9.04 | |
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.1 | $6.7M | 75k | 89.14 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 55k | 120.29 | |
| Halliburton Company (HAL) | 0.1 | $6.6M | 169k | 38.99 | |
| Cigna Corp Put Option (CI) | 0.1 | $6.6M | 25k | 266.75 | |
| Ross Stores (ROST) | 0.1 | $6.6M | 30k | 216.63 | |
| Broadcom (AVGO) | 0.1 | $6.5M | 21k | 309.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.5M | 107k | 61.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | 21k | 304.08 | |
| Dupont De Nemours (DD) | 0.1 | $6.5M | 141k | 45.80 | |
| Smucker J M Com New (SJM) | 0.1 | $6.4M | 67k | 96.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.3M | 26k | 243.08 | |
| Ge Vernova (GEV) | 0.1 | $6.3M | 7.2k | 872.90 | |
| Elbit Sys Ord (ESLT) | 0.1 | $6.3M | 7.6k | 829.98 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $6.3M | 57k | 109.78 | |
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $6.2M | 772k | 8.06 | |
| Natera (NTRA) | 0.1 | $6.2M | 31k | 199.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.2M | 61k | 100.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 52k | 118.63 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $6.1M | 94k | 65.09 | |
| Bridgebio Pharma (BBIO) | 0.1 | $6.1M | 82k | 74.26 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $6.0M | 26k | 227.88 | |
| At&t (T) | 0.1 | $6.0M | 206k | 28.99 | |
| Riot Blockchain (RIOT) | 0.1 | $6.0M | 482k | 12.36 | |
| Caterpillar (CAT) | 0.1 | $5.9M | 8.6k | 687.88 | |
| Viatris (VTRS) | 0.1 | $5.9M | 434k | 13.51 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $5.8M | 316k | 18.45 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $5.7M | 81k | 70.85 | |
| Progressive Corporation (PGR) | 0.1 | $5.7M | 29k | 198.24 | |
| Copart (CPRT) | 0.0 | $5.6M | 170k | 33.20 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.6M | 86k | 65.30 | |
| Gilead Sciences (GILD) | 0.0 | $5.5M | 39k | 139.37 | |
| Kkr & Co (KKR) | 0.0 | $5.4M | 59k | 92.50 | |
| Cintas Corporation (CTAS) | 0.0 | $5.4M | 32k | 169.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.4M | 14k | 391.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.4M | 75k | 71.82 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.4M | 77k | 70.04 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $5.3M | 133k | 39.85 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $5.2M | 334k | 15.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.2M | 82k | 64.07 | |
| Ford Motor Company (F) | 0.0 | $5.2M | 452k | 11.54 | |
| SYSCO Corporation Put Option (SYY) | 0.0 | $5.2M | 73k | 71.33 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.2M | 98k | 52.77 | |
| UnitedHealth (UNH) | 0.0 | $5.2M | 19k | 270.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0M | 107k | 46.91 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0M | 13k | 388.23 | |
| Inter & Co Class A Com (INTR) | 0.0 | $5.0M | 630k | 7.96 | |
| Jfrog Ord Shs (FROG) | 0.0 | $5.0M | 107k | 46.93 | |
| Ida (IDA) | 0.0 | $5.0M | 35k | 142.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0M | 50k | 100.09 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $5.0M | 225k | 22.04 | |
| Sharkninja Com Shs (SN) | 0.0 | $4.9M | 47k | 105.90 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.9M | 296k | 16.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.9M | 69k | 71.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 8.1k | 604.39 | |
| Anthem (ELV) | 0.0 | $4.9M | 17k | 292.75 | |
| Associated Banc- (ASB) | 0.0 | $4.9M | 188k | 25.86 | |
| Illinois Tool Works (ITW) | 0.0 | $4.9M | 19k | 260.29 | |
| Wec Energy Group (WEC) | 0.0 | $4.8M | 42k | 115.77 | |
| Owens Corning (OC) | 0.0 | $4.8M | 45k | 108.22 | |
| RPM International (RPM) | 0.0 | $4.8M | 48k | 99.40 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.8M | 205k | 23.36 | |
| Western Union Company (WU) | 0.0 | $4.8M | 547k | 8.73 | |
| Hldgs (UAL) | 0.0 | $4.7M | 52k | 92.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | 148k | 32.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.7M | 132k | 35.50 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $4.7M | 28k | 166.07 | |
| Bank Ozk (OZK) | 0.0 | $4.7M | 102k | 45.89 | |
| NVR (NVR) | 0.0 | $4.7M | 712.00 | 6589.83 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 13k | 358.88 | |
| Dropbox Cl A (DBX) | 0.0 | $4.7M | 206k | 22.72 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $4.7M | 89k | 52.72 | |
| Cleanspark Com New (CLSK) | 0.0 | $4.7M | 549k | 8.51 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.7M | 40k | 117.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 22k | 211.90 | |
| Globe Life (GL) | 0.0 | $4.7M | 33k | 139.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.6M | 84k | 54.63 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $4.6M | 56k | 81.60 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $4.6M | 65k | 70.97 | |
| Ge Aerospace Com New (GE) | 0.0 | $4.6M | 16k | 283.77 | |
| Target Corporation (TGT) | 0.0 | $4.6M | 38k | 121.20 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $4.6M | 7.4k | 616.76 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.6M | 163k | 27.95 | |
| Moderna (MRNA) | 0.0 | $4.6M | 90k | 50.80 | |
| Soleno Therapeutics (SLNO) | 0.0 | $4.5M | 136k | 33.48 | |
| Radian (RDN) | 0.0 | $4.5M | 137k | 33.08 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 25k | 182.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.5M | 29k | 157.23 | |
| Insulet Corporation (PODD) | 0.0 | $4.5M | 22k | 209.84 | |
| Henry Schein (HSIC) | 0.0 | $4.5M | 61k | 73.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.5M | 216k | 20.95 | |
| Sempra Energy Call Option (SRE) | 0.0 | $4.5M | 47k | 97.17 | |
| Blackrock (BLK) | 0.0 | $4.5M | 4.8k | 945.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.5M | 18k | 244.44 | |
| American Express Company (AXP) | 0.0 | $4.5M | 15k | 302.48 | |
| Southwest Airlines (LUV) | 0.0 | $4.5M | 119k | 37.57 | |
| Cea Industries (BNC) | 0.0 | $4.5M | 1.5M | 2.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.4M | 61k | 72.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4M | 14k | 320.55 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.4M | 14k | 327.07 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.4M | 193k | 22.76 | |
| Home Depot (HD) | 0.0 | $4.4M | 13k | 328.89 | |
| Incyte Corporation (INCY) | 0.0 | $4.4M | 46k | 94.12 | |
| Kraft Heinz (KHC) | 0.0 | $4.4M | 194k | 22.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.4M | 57k | 77.08 | |
| Northpointe Bancshares Com Shs (NPB) | 0.0 | $4.3M | 250k | 17.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.3M | 6.1k | 702.76 | |
| Axt (AXTI) | 0.0 | $4.3M | 75k | 56.98 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $4.3M | 54k | 78.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.3M | 321k | 13.30 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.3M | 18k | 233.26 | |
| Darling International (DAR) | 0.0 | $4.2M | 69k | 61.85 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2M | 12k | 358.79 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.2M | 61k | 68.93 | |
| Microchip Technology (MCHP) | 0.0 | $4.2M | 66k | 64.61 | |
| Polaris Industries (PII) | 0.0 | $4.2M | 77k | 54.50 | |
| ViaSat (VSAT) | 0.0 | $4.2M | 92k | 45.80 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 29k | 144.57 | |
| Western Digital (WDC) | 0.0 | $4.2M | 16k | 270.49 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.2M | 45k | 92.21 | |
| UGI Corporation (UGI) | 0.0 | $4.2M | 115k | 36.42 | |
| Stride (LRN) | 0.0 | $4.2M | 47k | 88.17 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.1M | 31k | 135.46 | |
| Live Oak Bancshares (LOB) | 0.0 | $4.1M | 125k | 33.07 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 158k | 26.12 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $4.1M | 71k | 58.24 | |
| Qxo Com New (QXO) | 0.0 | $4.1M | 212k | 19.42 | |
| Republic Services (RSG) | 0.0 | $4.1M | 19k | 219.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.1M | 25k | 165.14 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 20k | 207.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.1M | 32k | 126.35 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 22k | 189.60 | |
| Toro Company (TTC) | 0.0 | $4.1M | 44k | 93.44 | |
| Howmet Aerospace (HWM) | 0.0 | $4.1M | 18k | 230.46 | |
| BorgWarner (BWA) | 0.0 | $4.1M | 75k | 54.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.1M | 27k | 152.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 36k | 113.98 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.0M | 128k | 31.57 | |
| Booking Holdings (BKNG) | 0.0 | $4.0M | 958.00 | 4210.32 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.0M | 94k | 43.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.0M | 34k | 118.21 | |
| Definium Therapeutics Com Shs (DFTX) | 0.0 | $4.0M | 212k | 18.90 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0M | 74k | 53.88 | |
| Ecolab (ECL) | 0.0 | $4.0M | 15k | 266.02 | |
| Hca Holdings (HCA) | 0.0 | $3.9M | 8.3k | 473.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.9M | 99k | 39.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.9M | 58k | 67.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.9M | 16k | 249.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.9M | 29k | 134.67 | |
| Flowserve Corporation (FLS) | 0.0 | $3.9M | 53k | 73.51 | |
| Johnson Controls Internation SHS Call Option (JCI) | 0.0 | $3.9M | 30k | 130.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.9M | 71k | 54.75 | |
| Hershey Company (HSY) | 0.0 | $3.9M | 19k | 207.89 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.9M | 102k | 38.01 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.9M | 27k | 143.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.9M | 48k | 79.61 | |
| Nortonlifelock (GEN) | 0.0 | $3.8M | 204k | 18.83 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $3.8M | 80k | 47.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.8M | 20k | 191.74 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.8M | 91k | 41.72 | |
| Iren Ordinary Shares (IREN) | 0.0 | $3.8M | 110k | 34.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 9.5k | 394.15 | |
| Hp (HPQ) | 0.0 | $3.7M | 194k | 19.21 | |
| Five Below (FIVE) | 0.0 | $3.7M | 16k | 228.48 | |
| Lithia Motors (LAD) | 0.0 | $3.7M | 15k | 249.72 | |
| KBR (KBR) | 0.0 | $3.7M | 100k | 36.86 | |
| Jefferson Capital (JCAP) | 0.0 | $3.7M | 190k | 19.23 | |
| Centene Corporation (CNC) | 0.0 | $3.6M | 111k | 32.74 | |
| Builders FirstSource (BLDR) | 0.0 | $3.6M | 44k | 82.33 | |
| Hubspot (HUBS) | 0.0 | $3.6M | 15k | 244.10 | |
| Casey's General Stores (CASY) | 0.0 | $3.6M | 5.0k | 727.86 | |
| Vistra Energy (VST) | 0.0 | $3.6M | 24k | 150.33 | |
| American Intl Group Com New (AIG) | 0.0 | $3.6M | 48k | 75.25 | |
| Spdr Series Trust State Street Spd (XOP) | 0.0 | $3.6M | 20k | 181.83 | |
| Snap Cl A (SNAP) | 0.0 | $3.6M | 779k | 4.60 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $3.5M | 62k | 56.77 | |
| Affiliated Managers (AMG) | 0.0 | $3.5M | 13k | 276.70 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.5M | 436k | 8.05 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $3.5M | 395k | 8.88 | |
| Sonoco Products Company (SON) | 0.0 | $3.5M | 65k | 54.09 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $3.5M | 49k | 71.95 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $3.5M | 8.1M | 0.43 | |
| Choice Hotels International (CHH) | 0.0 | $3.5M | 34k | 103.50 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $3.5M | 248k | 14.04 | |
| Box Cl A (BOX) | 0.0 | $3.5M | 146k | 23.64 | |
| Workday Cl A (WDAY) | 0.0 | $3.5M | 27k | 129.92 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $3.4M | 357k | 9.63 | |
| Toast Cl A (TOST) | 0.0 | $3.4M | 129k | 26.51 | |
| Fluor Corporation (FLR) | 0.0 | $3.4M | 73k | 46.65 | |
| Cinemark Holdings (CNK) | 0.0 | $3.4M | 119k | 28.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.4M | 39k | 86.90 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $3.4M | 27k | 127.73 | |
| WisdomTree Investments (WT) | 0.0 | $3.4M | 234k | 14.37 | |
| SLB Com Stk (SLB) | 0.0 | $3.3M | 65k | 51.39 | |
| Connectone Banc (CNOB) | 0.0 | $3.3M | 125k | 26.77 | |
| Manpower (MAN) | 0.0 | $3.3M | 113k | 29.46 | |
| Curtiss-Wright (CW) | 0.0 | $3.3M | 4.8k | 681.12 | |
| Avantor (AVTR) | 0.0 | $3.3M | 418k | 7.84 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $3.3M | 223k | 14.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $3.3M | 548k | 5.98 | |
| Rollins (ROL) | 0.0 | $3.3M | 61k | 53.41 | |
| JBS Cl A Shs (JBS) | 0.0 | $3.2M | 181k | 17.96 | |
| Everpure Cl A (PSTG) | 0.0 | $3.2M | 55k | 59.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2M | 13k | 242.62 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.2M | 29k | 110.97 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $3.2M | 117k | 27.70 | |
| Cytokinetics Com New (CYTK) | 0.0 | $3.2M | 49k | 65.91 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.2M | 43k | 75.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.2M | 17k | 188.71 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 13k | 249.91 | |
| Laureate Ed Common Stock (LAUR) | 0.0 | $3.2M | 91k | 34.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.2M | 305k | 10.41 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.2M | 291k | 10.84 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $3.2M | 65k | 48.41 | |
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.0 | $3.1M | 312k | 10.10 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 3.8k | 816.88 | |
| Q2 Holdings (QTWO) | 0.0 | $3.1M | 66k | 47.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 16k | 194.14 | |
| F5 Networks (FFIV) | 0.0 | $3.1M | 11k | 289.33 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $3.1M | 32k | 98.38 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.1M | 58k | 53.76 | |
| Dex (DXCM) | 0.0 | $3.1M | 49k | 62.80 | |
| Encana Corporation (OVV) | 0.0 | $3.1M | 52k | 59.36 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 21k | 146.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.1M | 27k | 111.42 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $3.0M | 24k | 128.06 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 14k | 211.31 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $3.0M | 86k | 35.20 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $3.0M | 26k | 117.40 | |
| Berkshire Hills Ban (BBT) | 0.0 | $3.0M | 100k | 30.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0M | 95k | 31.53 | |
| Dynatrace Com New (DT) | 0.0 | $3.0M | 80k | 36.98 | |
| CSX Corporation Put Option (CSX) | 0.0 | $3.0M | 72k | 41.05 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.0M | 20k | 146.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 84k | 35.14 | |
| Procap Finl Com Shs (BRR) | 0.0 | $3.0M | 1.4M | 2.11 | |
| Pennymac Financial Services (PFSI) | 0.0 | $2.9M | 34k | 87.40 | |
| Doordash Cl A (DASH) | 0.0 | $2.9M | 20k | 150.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.9M | 14k | 206.34 | |
| Uipath Cl A (PATH) | 0.0 | $2.9M | 262k | 11.10 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.9M | 7.0k | 410.51 | |
| Commscope Hldg (VISN) | 0.0 | $2.9M | 159k | 18.20 | |
| Coeur Mng Com New (CDE) | 0.0 | $2.9M | 154k | 18.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.9M | 364k | 7.86 | |
| Charter Communications Cl A (CHTR) | 0.0 | $2.9M | 13k | 215.88 | |
| Oshkosh Corporation Put Option (OSK) | 0.0 | $2.8M | 19k | 147.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8M | 108k | 26.44 | |
| Cummins (CMI) | 0.0 | $2.8M | 5.2k | 538.02 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $2.8M | 324k | 8.65 | |
| D-wave Quantum (QBTS) | 0.0 | $2.8M | 194k | 14.43 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8M | 17k | 164.80 | |
| Empery Digital Com New (EMPD) | 0.0 | $2.8M | 655k | 4.23 | |
| Tempus Ai Cl A (TEM) | 0.0 | $2.8M | 61k | 45.22 | |
| Citizens Financial (CFG) | 0.0 | $2.8M | 46k | 59.97 | |
| MDU Resources (MDU) | 0.0 | $2.8M | 133k | 20.72 | |
| Coca-Cola Company (KO) | 0.0 | $2.7M | 36k | 76.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.7M | 13k | 209.08 | |
| Key (KEY) | 0.0 | $2.7M | 136k | 20.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.7M | 320k | 8.45 | |
| Symbotic Class A Com (SYM) | 0.0 | $2.7M | 51k | 53.20 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.7M | 173k | 15.53 | |
| Jabil Circuit Call Option (JBL) | 0.0 | $2.7M | 10k | 265.63 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 8.2k | 328.59 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7M | 55k | 48.99 | |
| Alcoa (AA) | 0.0 | $2.7M | 40k | 66.33 | |
| Air Products & Chemicals (APD) | 0.0 | $2.7M | 9.2k | 290.49 | |
| Dollar Tree Put Option (DLTR) | 0.0 | $2.7M | 24k | 109.51 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7M | 20k | 135.23 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 33k | 80.08 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.6M | 193k | 13.68 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 20k | 130.21 | |
| Pitney Bowes (PBI) | 0.0 | $2.6M | 237k | 11.05 | |
| Gra (GGG) | 0.0 | $2.6M | 31k | 84.65 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.6M | 19k | 135.49 | |
| Ryder System (R) | 0.0 | $2.6M | 13k | 204.71 | |
| Coherent Corp (COHR) | 0.0 | $2.6M | 11k | 238.21 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.6M | 15k | 172.11 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 195k | 13.31 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $2.6M | 54k | 48.15 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 19k | 136.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.6M | 260k | 9.94 | |
| Freshworks Class A Com (FRSH) | 0.0 | $2.6M | 320k | 8.03 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.6M | 49k | 51.85 | |
| Novanta (NOVT) | 0.0 | $2.5M | 22k | 118.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.5M | 14k | 175.66 | |
| Dollar General (DG) | 0.0 | $2.5M | 21k | 118.73 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.5M | 44k | 56.78 | |
| Unity Software (U) | 0.0 | $2.5M | 113k | 21.94 | |
| Timken Company (TKR) | 0.0 | $2.5M | 25k | 100.57 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.5M | 143k | 17.22 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $2.5M | 91k | 27.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 13k | 197.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 147k | 16.70 | |
| First Westn Finl (MYFW) | 0.0 | $2.5M | 100k | 24.58 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $2.5M | 168k | 14.63 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $2.5M | 53k | 46.38 | |
| Eagle Materials (EXP) | 0.0 | $2.4M | 13k | 189.45 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4M | 9.1k | 266.06 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $2.4M | 125k | 19.36 | |
| Lci Industries (LCII) | 0.0 | $2.4M | 20k | 122.98 | |
| Csw Industrials (CSW) | 0.0 | $2.4M | 9.3k | 260.58 | |
| Burlington Stores (BURL) | 0.0 | $2.4M | 7.4k | 325.38 | |
| York Space Systems | 0.0 | $2.4M | 109k | 22.17 | |
| Skyline Corporation (SKY) | 0.0 | $2.4M | 32k | 74.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 9.6k | 247.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.4M | 171k | 13.88 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $2.4M | 24k | 98.57 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 15k | 153.10 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $2.4M | 81k | 29.21 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 6.0k | 396.48 | |
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.0 | $2.4M | 223k | 10.56 | |
| Figma Class A Com Stk (FIG) | 0.0 | $2.4M | 111k | 21.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.4M | 24k | 98.86 | |
| Arko Pete Corp Cl A Com | 0.0 | $2.3M | 131k | 17.89 | |
| Twilio Cl A (TWLO) | 0.0 | $2.3M | 19k | 125.82 | |
| Equitable Holdings (EQH) | 0.0 | $2.3M | 63k | 37.11 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 52k | 45.23 | |
| Mongodb Cl A (MDB) | 0.0 | $2.3M | 9.5k | 244.77 | |
| Carlyle Group (CG) | 0.0 | $2.3M | 48k | 48.39 | |
| Asana Cl A (ASAN) | 0.0 | $2.3M | 362k | 6.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 25k | 92.31 | |
| Hannon Armstrong (HASI) | 0.0 | $2.3M | 63k | 36.75 | |
| Autodesk (ADSK) | 0.0 | $2.3M | 9.6k | 239.40 | |
| Onto Innovation (ONTO) | 0.0 | $2.3M | 11k | 205.07 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.3M | 13k | 173.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.3M | 120k | 19.16 | |
| PerkinElmer (RVTY) | 0.0 | $2.3M | 26k | 87.61 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 49k | 46.40 | |
| Ormat Technologies (ORA) | 0.0 | $2.3M | 20k | 111.92 | |
| Comfort Systems USA (FIX) | 0.0 | $2.3M | 1.6k | 1378.99 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.3M | 168k | 13.51 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 28k | 79.44 | |
| Sharplink Com New (SBET) | 0.0 | $2.2M | 347k | 6.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 7.4k | 304.32 | |
| Peabody Energy (BTU) | 0.0 | $2.2M | 68k | 32.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 4.7k | 474.56 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 205k | 10.83 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | 38k | 58.40 | |
| Waste Management (WM) | 0.0 | $2.2M | 9.6k | 229.79 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $2.2M | 21k | 104.73 | |
| Franklin Electric (FELE) | 0.0 | $2.2M | 24k | 92.17 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $2.2M | 27k | 82.75 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $2.2M | 47k | 46.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.2M | 316k | 6.95 | |
| Simply Good Foods (SMPL) | 0.0 | $2.2M | 152k | 14.35 | |
| Crown Holdings (CCK) | 0.0 | $2.2M | 22k | 100.25 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.2M | 16k | 137.13 | |
| SJW (HTO) | 0.0 | $2.2M | 37k | 58.67 | |
| 3M Company (MMM) | 0.0 | $2.2M | 15k | 145.23 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 172k | 12.57 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 43k | 49.86 | |
| NiSource (NI) | 0.0 | $2.1M | 46k | 46.66 | |
| United Rentals (URI) | 0.0 | $2.1M | 2.9k | 728.56 | |
| Fortinet (FTNT) | 0.0 | $2.1M | 26k | 81.72 | |
| Extreme Networks (EXTR) | 0.0 | $2.1M | 141k | 15.08 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.1M | 59k | 36.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 11k | 195.40 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $2.1M | 36k | 58.32 | |
| Crocs (CROX) | 0.0 | $2.1M | 25k | 83.02 | |
| FactSet Research Systems Call Option (FDS) | 0.0 | $2.1M | 9.7k | 216.99 | |
| O-i Glass (OI) | 0.0 | $2.1M | 198k | 10.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.1M | 314k | 6.63 | |
| Baxter International (BAX) | 0.0 | $2.1M | 124k | 16.80 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.1M | 24k | 85.71 | |
| International Bancshares Corporation (IBOC) | 0.0 | $2.1M | 31k | 67.29 | |
| East West Ban (EWBC) | 0.0 | $2.1M | 19k | 106.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 8.4k | 244.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 30k | 68.14 | |
| Disc Medicine (IRON) | 0.0 | $2.0M | 32k | 63.06 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $2.0M | 103k | 19.78 | |
| Spdr Series Trust State Street Spd (KIE) | 0.0 | $2.0M | 37k | 55.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.0M | 17k | 122.78 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $2.0M | 108k | 18.73 | |
| Signet Jewelers SHS (SIG) | 0.0 | $2.0M | 24k | 84.64 | |
| Okta Cl A (OKTA) | 0.0 | $2.0M | 26k | 78.71 | |
| Mattel (MAT) | 0.0 | $2.0M | 139k | 14.53 | |
| Amentum Holdings (AMTM) | 0.0 | $2.0M | 77k | 26.08 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 4.6k | 436.25 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 4.5k | 444.40 | |
| Under Armour Cl A Put Option (UAA) | 0.0 | $2.0M | 337k | 5.91 | |
| Unum (UNM) | 0.0 | $2.0M | 27k | 73.03 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0M | 17k | 118.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0M | 103k | 19.23 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $2.0M | 102k | 19.46 | |
| Dow (DOW) | 0.0 | $2.0M | 47k | 41.65 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $2.0M | 80k | 24.33 | |
| Gartner (IT) | 0.0 | $1.9M | 12k | 158.34 | |
| Brinker International (EAT) | 0.0 | $1.9M | 14k | 142.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 9.5k | 203.43 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.9M | 44k | 43.98 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 95k | 20.22 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $1.9M | 26k | 73.48 | |
| Ban (TBBK) | 0.0 | $1.9M | 36k | 53.73 | |
| Nvent Elec SHS (NVT) | 0.0 | $1.9M | 16k | 118.28 | |
| Air Lease Corp Cl A | 0.0 | $1.9M | 29k | 64.94 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 8.3k | 229.81 | |
| Veradermics Common Stock | 0.0 | $1.9M | 30k | 63.15 | |
| Zions Bancorporation (ZION) | 0.0 | $1.9M | 33k | 57.62 | |
| ON Semiconductor (ON) | 0.0 | $1.9M | 31k | 61.92 | |
| CRH Ord (CRH) | 0.0 | $1.9M | 18k | 105.12 | |
| Sofi Technologies (SOFI) | 0.0 | $1.9M | 119k | 15.88 | |
| Masimo Corporation (MASI) | 0.0 | $1.9M | 11k | 177.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 6.3k | 300.83 | |
| Rocket Lab Corp (RKLB) | 0.0 | $1.9M | 29k | 64.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9M | 20k | 92.76 | |
| Zoom Communications Cl A (ZM) | 0.0 | $1.9M | 23k | 80.39 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.9M | 20k | 94.62 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.8M | 38k | 48.76 | |
| Realty Income (O) | 0.0 | $1.8M | 30k | 61.18 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 11k | 172.58 | |
| Oneok (OKE) | 0.0 | $1.8M | 20k | 90.39 | |
| Sotera Health (SHC) | 0.0 | $1.8M | 127k | 14.34 | |
| Adtran Holdings (ADTN) | 0.0 | $1.8M | 144k | 12.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.8M | 122k | 14.77 | |
| Amgen (AMGN) | 0.0 | $1.8M | 5.1k | 351.85 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 31k | 58.91 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.8M | 112k | 16.09 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.8M | 29k | 62.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.8M | 144k | 12.43 | |
| Rush Street Interactive (RSI) | 0.0 | $1.8M | 82k | 21.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 13k | 143.23 | |
| Innospec (IOSP) | 0.0 | $1.8M | 24k | 73.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 16k | 114.99 | |
| United Sts Oil Units (USO) | 0.0 | $1.8M | 1.4M | 1.27 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.8M | 188k | 9.48 | |
| Upstart Hldgs (UPST) | 0.0 | $1.8M | 69k | 25.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 18k | 96.47 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.8M | 109k | 16.35 | |
| CommVault Systems (CVLT) | 0.0 | $1.8M | 23k | 77.89 | |
| Century Aluminum Company (CENX) | 0.0 | $1.8M | 30k | 58.69 | |
| Molina Healthcare (MOH) | 0.0 | $1.8M | 13k | 133.30 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 41k | 43.19 | |
| Etsy (ETSY) | 0.0 | $1.8M | 35k | 49.98 | |
| AES Corporation (AES) | 0.0 | $1.8M | 125k | 14.09 | |
| Buckle (BKE) | 0.0 | $1.8M | 35k | 50.36 | |
| Blackbaud (BLKB) | 0.0 | $1.8M | 46k | 38.61 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.8M | 28k | 63.46 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.8M | 35k | 49.99 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 23k | 77.40 | |
| Kyndryl Hldgs Common Stock Put Option (KD) | 0.0 | $1.7M | 132k | 13.12 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 12k | 144.79 | |
| Wingstop (WING) | 0.0 | $1.7M | 11k | 154.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.7M | 12k | 150.00 | |
| Alaska Air (ALK) | 0.0 | $1.7M | 47k | 36.78 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $1.7M | 245k | 7.03 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.7M | 10k | 170.03 | |
| D.R. Horton (DHI) | 0.0 | $1.7M | 13k | 137.22 | |
| Lumen Technologies (LUMN) | 0.0 | $1.7M | 247k | 6.95 | |
| Yum China Holdings (YUMC) | 0.0 | $1.7M | 35k | 48.78 | |
| H&R Block (HRB) | 0.0 | $1.7M | 54k | 31.74 | |
| Haymaker Acquisition Corp Iv Class A | 0.0 | $1.7M | 147k | 11.50 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 16k | 103.63 | |
| Wolverine World Wide (WWW) | 0.0 | $1.7M | 103k | 16.32 | |
| Apa Corporation (APA) | 0.0 | $1.7M | 40k | 42.44 | |
| CONMED Corporation (CNMD) | 0.0 | $1.7M | 47k | 35.36 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.7M | 78k | 21.32 | |
| Cabot Corporation (CBT) | 0.0 | $1.7M | 22k | 75.31 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 24k | 69.76 | |
| Ecovyst (ECVT) | 0.0 | $1.6M | 128k | 12.86 | |
| Hasbro (HAS) | 0.0 | $1.6M | 18k | 93.60 | |
| Crane Holdings (CXT) | 0.0 | $1.6M | 41k | 40.59 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 14k | 121.54 | |
| AeroVironment (AVAV) | 0.0 | $1.6M | 9.3k | 177.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 16k | 102.67 | |
| Crane Company Common Stock (CR) | 0.0 | $1.6M | 9.6k | 171.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | 5.6k | 290.70 | |
| Itt (ITT) | 0.0 | $1.6M | 8.6k | 190.53 | |
| Cava Group Ord (CAVA) | 0.0 | $1.6M | 20k | 80.90 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $1.6M | 19k | 83.92 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.6M | 26k | 62.39 | |
| Washington Federal (WAFD) | 0.0 | $1.6M | 51k | 31.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.6M | 49k | 33.07 | |
| Reddit Cl A (RDDT) | 0.0 | $1.6M | 12k | 134.65 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | 24k | 67.18 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.6M | 34k | 47.62 | |
| Revolution Medicines (RVMD) | 0.0 | $1.6M | 17k | 97.25 | |
| Garmin SHS (GRMN) | 0.0 | $1.6M | 6.9k | 232.01 | |
| Avnet (AVT) | 0.0 | $1.6M | 27k | 59.81 | |
| Acuity Brands (AYI) | 0.0 | $1.6M | 5.7k | 280.22 | |
| Emcor (EME) | 0.0 | $1.6M | 2.2k | 738.31 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.6M | 16k | 99.40 | |
| Ambarella SHS (AMBA) | 0.0 | $1.6M | 31k | 51.48 | |
| Magnite Ord (MGNI) | 0.0 | $1.6M | 133k | 11.88 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.6M | 53k | 29.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 57k | 27.70 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.6M | 145k | 10.88 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 70k | 22.27 | |
| Trinet (TNET) | 0.0 | $1.6M | 43k | 36.43 | |
| WESCO International (WCC) | 0.0 | $1.6M | 5.7k | 273.62 | |
| Evergy (EVRG) | 0.0 | $1.6M | 19k | 81.92 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $1.5M | 118k | 13.16 | |
| Delek Us Holdings (DK) | 0.0 | $1.5M | 34k | 45.07 | |
| Enovix Corp (ENVX) | 0.0 | $1.5M | 298k | 5.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5M | 14k | 109.10 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.0 | $1.5M | 68k | 22.69 | |
| Dillards Cl A (DDS) | 0.0 | $1.5M | 2.7k | 572.11 | |
| Griffon Corporation (GFF) | 0.0 | $1.5M | 21k | 72.68 | |
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $1.5M | 150k | 10.21 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | 4.6k | 330.87 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.5M | 66k | 23.04 | |
| Altria (MO) | 0.0 | $1.5M | 23k | 65.99 | |
| Chemours (CC) | 0.0 | $1.5M | 69k | 22.03 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 39k | 38.97 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 11k | 143.41 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 29k | 51.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 14k | 108.25 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.5M | 59k | 25.38 | |
| A Mark Precious Metals (GOLD) | 0.0 | $1.5M | 38k | 40.08 | |
| Tripadvisor (TRIP) | 0.0 | $1.5M | 140k | 10.66 | |
| Churchill Downs (CHDN) | 0.0 | $1.5M | 17k | 89.83 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.5M | 39k | 37.74 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 777.00 | 1914.07 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.5M | 69k | 21.64 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.5M | 44k | 33.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 8.0k | 184.72 | |
| Textron (TXT) | 0.0 | $1.5M | 17k | 87.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.5M | 14k | 108.04 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.5M | 5.6k | 265.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 9.4k | 157.28 | |
| Topbuild (BLD) | 0.0 | $1.5M | 4.2k | 351.30 | |
| Standardaero (SARO) | 0.0 | $1.5M | 57k | 25.83 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.5M | 16k | 94.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 32k | 45.97 | |
| Tyra Biosciences (TYRA) | 0.0 | $1.5M | 39k | 37.88 | |
| Invitation Homes (INVH) | 0.0 | $1.5M | 59k | 24.85 | |
| Humana (HUM) | 0.0 | $1.4M | 8.3k | 173.39 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 11k | 135.40 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.4M | 15k | 93.48 | |
| Damora Therapeutics Com New (DMRA) | 0.0 | $1.4M | 55k | 25.90 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 34k | 42.03 | |
| United States Cellular Corporation (AD) | 0.0 | $1.4M | 31k | 46.14 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.4M | 59k | 24.11 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.4M | 12k | 119.50 | |
| Or Royalties Com Shs (OR) | 0.0 | $1.4M | 37k | 38.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 17k | 84.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 11k | 131.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 3.2k | 446.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 26k | 53.92 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.4M | 93k | 14.97 | |
| Insperity (NSP) | 0.0 | $1.4M | 52k | 27.04 | |
| Five9 (FIVN) | 0.0 | $1.4M | 92k | 15.17 | |
| Kohl's Corporation (KSS) | 0.0 | $1.4M | 108k | 12.90 | |
| Ye Cl A (YELP) | 0.0 | $1.4M | 56k | 24.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 21k | 65.94 | |
| Pagerduty (PD) | 0.0 | $1.4M | 223k | 6.21 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 3.5k | 399.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 17k | 82.67 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.4M | 45k | 30.36 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.4M | 15k | 92.27 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.4M | 34k | 40.52 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.4M | 215k | 6.38 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.4M | 7.6k | 180.83 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | 49k | 28.21 | |
| Nexgen Energy (NXE) | 0.0 | $1.4M | 118k | 11.60 | |
| Powell Industries (POWL) | 0.0 | $1.4M | 2.5k | 541.08 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 17k | 80.95 | |
| Cavco Industries (CVCO) | 0.0 | $1.4M | 2.8k | 484.29 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $1.4M | 53k | 25.40 | |
| Fabrinet SHS (FN) | 0.0 | $1.3M | 2.6k | 521.52 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 2.5k | 543.12 | |
| Adt (ADT) | 0.0 | $1.3M | 204k | 6.57 | |
| Brightspring Health Svcs Put Option (BTSG) | 0.0 | $1.3M | 32k | 42.61 | |
| CRA International Put Option (CRAI) | 0.0 | $1.3M | 8.3k | 161.88 | |
| Elf Beauty (ELF) | 0.0 | $1.3M | 22k | 60.61 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 82k | 16.29 | |
| Brixmor Prty (BRX) | 0.0 | $1.3M | 46k | 28.80 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 4.0k | 333.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.3M | 32k | 41.27 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.3M | 6.8k | 197.22 | |
| Teladoc (TDOC) | 0.0 | $1.3M | 244k | 5.45 | |
| Dynex Cap (DX) | 0.0 | $1.3M | 104k | 12.76 | |
| Redwire Corporation (RDW) | 0.0 | $1.3M | 156k | 8.50 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.3M | 12k | 115.27 | |
| Callaway Golf Company (CALY) | 0.0 | $1.3M | 95k | 13.88 | |
| Iqvia Holdings (IQV) | 0.0 | $1.3M | 7.7k | 170.54 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $1.3M | 138k | 9.51 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 16k | 81.31 | |
| Old National Ban (ONB) | 0.0 | $1.3M | 59k | 22.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 26k | 50.32 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 4.1k | 314.14 | |
| Cohu (COHU) | 0.0 | $1.3M | 42k | 30.62 | |
| Fiserv (FISV) | 0.0 | $1.3M | 23k | 55.80 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $1.3M | 61k | 21.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 3.0k | 433.97 | |
| Vine Hill Cap Invt Corp. Ord Shs Cl A | 0.0 | $1.3M | 120k | 10.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | 49k | 26.33 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.3M | 22k | 58.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 110k | 11.60 | |
| Omni (OMC) | 0.0 | $1.3M | 17k | 75.31 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 15k | 84.87 | |
| Cubesmart (CUBE) | 0.0 | $1.3M | 35k | 36.65 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 47k | 27.32 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.3M | 30k | 42.70 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $1.3M | 269k | 4.70 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 2.6k | 493.97 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 6.2k | 203.18 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.3M | 27k | 45.92 | |
| Lucid Group Com New (LCID) | 0.0 | $1.3M | 132k | 9.53 | |
| Southern Company (SO) | 0.0 | $1.3M | 13k | 96.52 | |
| Ametek (AME) | 0.0 | $1.3M | 5.8k | 214.36 | |
| Hanover Insurance (THG) | 0.0 | $1.2M | 7.2k | 173.35 | |
| Bankunited (BKU) | 0.0 | $1.2M | 28k | 45.16 | |
| Constellation Energy (CEG) | 0.0 | $1.2M | 4.4k | 279.25 | |
| Freshpet (FRPT) | 0.0 | $1.2M | 21k | 58.96 | |
| Warrior Met Coal (HCC) | 0.0 | $1.2M | 13k | 93.15 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 6.5k | 189.55 | |
| Jackson Financial Com Cl A Call Option (JXN) | 0.0 | $1.2M | 12k | 105.72 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $1.2M | 11k | 110.91 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 6.1k | 202.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 3.3k | 377.74 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.2M | 13k | 95.60 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $1.2M | 16k | 79.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 833.00 | 1472.41 | |
| MGIC Investment (MTG) | 0.0 | $1.2M | 47k | 26.25 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 19k | 65.23 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.2M | 68k | 18.04 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.2M | 5.8k | 209.02 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 1.1k | 1090.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.6k | 460.99 | |
| Moog Cl A (MOG.A) | 0.0 | $1.2M | 4.2k | 292.64 | |
| Mda-tc (MDALF) | 0.0 | $1.2M | 48k | 25.32 | |
| Eversource Energy (ES) | 0.0 | $1.2M | 18k | 69.28 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 8.8k | 138.33 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 21k | 59.10 | |
| American Financial (AFG) | 0.0 | $1.2M | 9.5k | 127.71 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.4k | 144.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 23k | 53.55 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.2M | 48k | 25.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.0k | 297.23 | |
| PNM Resources (TXNM) | 0.0 | $1.2M | 21k | 58.46 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 4.1k | 291.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 3.1k | 379.90 | |
| Seneca Foods Corp Cl A Call Option (SENEA) | 0.0 | $1.2M | 7.9k | 151.12 | |
| Chewy Cl A (CHWY) | 0.0 | $1.2M | 44k | 27.00 | |
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $1.2M | 212k | 5.57 | |
| Penguin Solutions (PENG) | 0.0 | $1.2M | 67k | 17.60 | |
| Landstar System Call Option (LSTR) | 0.0 | $1.2M | 7.3k | 160.31 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 8.2k | 143.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2M | 20k | 59.15 | |
| Core & Main Cl A (CNM) | 0.0 | $1.2M | 24k | 49.40 | |
| Hci (HCI) | 0.0 | $1.2M | 7.5k | 154.61 | |
| Workiva Com Cl A (WK) | 0.0 | $1.2M | 19k | 59.63 | |
| Fastly Cl A (FSLY) | 0.0 | $1.2M | 40k | 29.06 | |
| Xpel (XPEL) | 0.0 | $1.2M | 26k | 44.26 | |
| Nlight (LASR) | 0.0 | $1.2M | 20k | 57.02 | |
| InterDigital (IDCC) | 0.0 | $1.1M | 3.8k | 302.00 | |
| Innovex International (INVX) | 0.0 | $1.1M | 47k | 24.39 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 20k | 55.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 5.5k | 206.72 | |
| General Mills (GIS) | 0.0 | $1.1M | 30k | 37.22 | |
| Nano Nuclear Energy (NNE) | 0.0 | $1.1M | 55k | 20.48 | |
| Enact Hldgs (ACT) | 0.0 | $1.1M | 28k | 40.81 | |
| Qualys (QLYS) | 0.0 | $1.1M | 13k | 87.85 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 254k | 4.42 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $1.1M | 106k | 10.62 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 12k | 97.42 | |
| Nextnav Common Stock (NN) | 0.0 | $1.1M | 70k | 16.02 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 8.2k | 137.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.2k | 499.66 | |
| Pinterest Cl A (PINS) | 0.0 | $1.1M | 60k | 18.34 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.1M | 74k | 14.99 | |
| Pegasystems (PEGA) | 0.0 | $1.1M | 26k | 42.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 16k | 68.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.1M | 8.0k | 137.08 | |
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.0 | $1.1M | 100k | 10.90 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $1.1M | 65k | 16.68 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.6k | 236.28 | |
| Schrodinger (SDGR) | 0.0 | $1.1M | 95k | 11.36 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.1M | 3.9k | 278.75 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $1.1M | 17k | 65.46 | |
| Astec Industries (ASTE) | 0.0 | $1.1M | 20k | 53.84 | |
| Delta Air Lines Com New (DAL) | 0.0 | $1.1M | 16k | 66.48 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1M | 290k | 3.66 | |
| United States Antimony (UAMY) | 0.0 | $1.1M | 122k | 8.73 | |
| Loews Corporation (L) | 0.0 | $1.1M | 9.9k | 106.74 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.1M | 41k | 25.65 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $1.1M | 9.5k | 111.35 | |
| Lear Corp Com New (LEA) | 0.0 | $1.1M | 8.7k | 121.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.1M | 60k | 17.62 | |
| Nabors Industries SHS (NBR) | 0.0 | $1.1M | 12k | 86.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1M | 246k | 4.29 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $1.1M | 95k | 11.11 | |
| M/I Homes (MHO) | 0.0 | $1.1M | 8.6k | 122.45 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $1.0M | 62k | 17.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 6.4k | 162.48 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0M | 19k | 56.36 | |
| Pattern Group Com Ser A (PTRN) | 0.0 | $1.0M | 84k | 12.43 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $1.0M | 67k | 15.46 | |
| G-III Apparel (GIII) | 0.0 | $1.0M | 38k | 27.70 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0M | 31k | 33.65 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $1.0M | 24k | 43.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 5.2k | 198.29 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0M | 12k | 87.77 | |
| Plexus (PLXS) | 0.0 | $1.0M | 5.1k | 202.54 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0M | 20k | 51.05 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 3.6k | 282.37 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 23k | 45.03 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0M | 22k | 46.36 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $1.0M | 15k | 69.79 | |
| Coursera (COUR) | 0.0 | $1.0M | 175k | 5.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 85.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 14k | 71.77 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0M | 46k | 21.85 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0M | 15k | 67.01 | |
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $1.0M | 16k | 65.15 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.0M | 30k | 34.05 | |
| Nelnet Cl A (NNI) | 0.0 | $1.0M | 7.8k | 128.96 | |
| HNI Corporation (HNI) | 0.0 | $998k | 30k | 33.39 | |
| Macy's (M) | 0.0 | $997k | 55k | 18.09 | |
| Everus Constr Group (ECG) | 0.0 | $996k | 8.4k | 118.06 | |
| Intuit (INTU) | 0.0 | $996k | 2.3k | 432.38 | |
| Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) | 0.0 | $993k | 100k | 9.93 | |
| Fermi (FRMI) | 0.0 | $991k | 170k | 5.84 | |
| Seaboard Corporation (SEB) | 0.0 | $990k | 175.00 | 5654.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $988k | 11k | 90.67 | |
| Charles River Laboratories (CRL) | 0.0 | $985k | 5.7k | 172.50 | |
| American Airls (AAL) | 0.0 | $984k | 92k | 10.74 | |
| Darden Restaurants (DRI) | 0.0 | $978k | 5.0k | 196.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $977k | 163k | 5.99 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $976k | 64k | 15.30 | |
| Xylem (XYL) | 0.0 | $974k | 8.2k | 119.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $974k | 30k | 32.54 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $974k | 11k | 88.42 | |
| C3 Ai Cl A (AI) | 0.0 | $969k | 115k | 8.42 | |
| Serve Robotics (SERV) | 0.0 | $967k | 115k | 8.44 | |
| Credit Acceptance (CACC) | 0.0 | $966k | 2.3k | 423.46 | |
| Propetro Hldg (PUMP) | 0.0 | $964k | 67k | 14.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $963k | 5.6k | 172.68 | |
| Janus Henderson Group Ord Shs Call Option (JHG) | 0.0 | $962k | 19k | 51.37 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $961k | 10k | 95.99 | |
| Dover Corporation (DOV) | 0.0 | $960k | 4.6k | 208.45 | |
| Global Payments (GPN) | 0.0 | $958k | 14k | 67.30 | |
| Philip Morris International (PM) | 0.0 | $956k | 5.8k | 165.34 | |
| Dell Technologies CL C (DELL) | 0.0 | $956k | 5.8k | 164.13 | |
| Iamgold Corp (IAG) | 0.0 | $951k | 51k | 18.82 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.0 | $951k | 36k | 26.79 | |
| Thor Industries (THO) | 0.0 | $950k | 12k | 79.89 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $949k | 96k | 9.93 | |
| Intellia Therapeutics (NTLA) | 0.0 | $948k | 74k | 12.82 | |
| Iqiyi Convertible Bonds (Principal) | 0.0 | $948k | 1.0M | 0.95 | |
| Iac Com New (IAC) | 0.0 | $944k | 24k | 40.03 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $942k | 108k | 8.77 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $942k | 90k | 10.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $942k | 1.4k | 682.24 | |
| Steven Madden (SHOO) | 0.0 | $941k | 28k | 33.92 | |
| Primerica (PRI) | 0.0 | $939k | 3.8k | 250.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $937k | 51k | 18.34 | |
| Ur-energy (URG) | 0.0 | $936k | 628k | 1.49 | |
| Hut 8 Corp (HUT) | 0.0 | $935k | 20k | 46.91 | |
| St. Joe Company (JOE) | 0.0 | $934k | 15k | 62.80 | |
| CVR Energy (CVI) | 0.0 | $933k | 28k | 33.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $931k | 4.0k | 230.89 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $931k | 21k | 44.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $930k | 30k | 30.56 | |
| salesforce (CRM) | 0.0 | $929k | 5.0k | 186.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $928k | 7.9k | 117.66 | |
| American States Water Company (AWR) | 0.0 | $926k | 12k | 75.62 | |
| Wright Express (WEX) | 0.0 | $924k | 6.0k | 153.04 | |
| Kindly Md (NAKA) | 0.0 | $924k | 4.2M | 0.22 | |
| Advansix (ASIX) | 0.0 | $923k | 38k | 24.40 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $921k | 67k | 13.76 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $919k | 261k | 3.52 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $919k | 19k | 47.34 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $919k | 44k | 21.07 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $918k | 42k | 21.62 | |
| Tapestry (TPR) | 0.0 | $917k | 6.5k | 141.11 | |
| Doximity Cl A (DOCS) | 0.0 | $917k | 39k | 23.30 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $913k | 14k | 66.11 | |
| Principal Financial (PFG) | 0.0 | $911k | 10k | 90.11 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $910k | 91k | 10.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $904k | 1.7k | 522.71 | |
| Iqiyi Sponsored Ads Call Option (IQ) | 0.0 | $901k | 670k | 1.34 | |
| Us Bancorp Com New (USB) | 0.0 | $899k | 17k | 52.01 | |
| Hinge Health Cl A (HNGE) | 0.0 | $899k | 23k | 38.56 | |
| ConAgra Foods (CAG) | 0.0 | $898k | 57k | 15.72 | |
| Robert Half International (RHI) | 0.0 | $895k | 35k | 25.40 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $894k | 31k | 29.23 | |
| Erasca (ERAS) | 0.0 | $892k | 55k | 16.18 | |
| Sanmina (SANM) | 0.0 | $891k | 6.9k | 129.64 | |
| Sealed Air | 0.0 | $890k | 21k | 42.05 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $885k | 97k | 9.13 | |
| Oge Energy Corp (OGE) | 0.0 | $885k | 19k | 47.96 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $882k | 6.7k | 131.01 | |
| Tutor Perini Corporation (TPC) | 0.0 | $882k | 11k | 77.19 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $877k | 25k | 34.71 | |
| Adtalem Global Ed (CVSA) | 0.0 | $877k | 7.6k | 115.25 | |
| Nucor Corporation (NUE) | 0.0 | $875k | 5.2k | 169.10 | |
| Alto Neuroscience Com Shs (ANRO) | 0.0 | $872k | 39k | 22.48 | |
| Enliven Therapeutics (ELVN) | 0.0 | $872k | 22k | 39.20 | |
| Harsco Corporation (NVRI) | 0.0 | $871k | 44k | 19.62 | |
| Landbridge Company Cl A (LB) | 0.0 | $870k | 13k | 69.05 | |
| Amerisafe (AMSF) | 0.0 | $869k | 26k | 33.33 | |
| Verisk Analytics Call Option (VRSK) | 0.0 | $869k | 4.6k | 189.75 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $867k | 25k | 35.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $866k | 20k | 43.82 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $865k | 30k | 28.83 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $864k | 7.2k | 120.51 | |
| Netstreit Corp (NTST) | 0.0 | $864k | 46k | 18.83 | |
| SLM Corporation (SLM) | 0.0 | $863k | 40k | 21.41 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $862k | 166k | 5.19 | |
| Meritage Homes Corporation (MTH) | 0.0 | $862k | 14k | 61.84 | |
| Carter's (CRI) | 0.0 | $861k | 24k | 35.76 | |
| Banc Of California (BANC) | 0.0 | $857k | 49k | 17.58 | |
| Envista Hldgs Corp (NVST) | 0.0 | $851k | 34k | 25.37 | |
| Kennametal (KMT) | 0.0 | $849k | 24k | 36.13 | |
| Assurant (AIZ) | 0.0 | $847k | 3.9k | 217.81 | |
| Hecla Mining Company (HL) | 0.0 | $845k | 45k | 18.63 | |
| Quanex Building Products Corporation (NX) | 0.0 | $845k | 47k | 17.97 | |
| Aehr Test Systems (AEHR) | 0.0 | $845k | 23k | 37.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $843k | 20k | 42.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $842k | 18k | 46.42 | |
| First Majestic Silver Corp (AG) | 0.0 | $841k | 39k | 21.47 | |
| Clean Harbors (CLH) | 0.0 | $840k | 2.9k | 286.73 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $839k | 237k | 3.54 | |
| Dutch Bros Cl A (BROS) | 0.0 | $838k | 17k | 50.66 | |
| Semtech Corporation (SMTC) | 0.0 | $834k | 11k | 76.89 | |
| National Presto Industries (NPK) | 0.0 | $834k | 6.1k | 137.06 | |
| PPL Corporation (PPL) | 0.0 | $832k | 22k | 38.20 | |
| ICF International (ICFI) | 0.0 | $828k | 13k | 65.29 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $827k | 349k | 2.37 | |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 0.0 | $827k | 80k | 10.34 | |
| Nextdecade Corp (NEXT) | 0.0 | $827k | 108k | 7.66 | |
| Axon Enterprise (AXON) | 0.0 | $825k | 1.9k | 424.69 | |
| Figs Cl A (FIGS) | 0.0 | $825k | 56k | 14.77 | |
| McKesson Corporation (MCK) | 0.0 | $824k | 952.00 | 865.36 | |
| NetApp (NTAP) | 0.0 | $821k | 8.0k | 102.39 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $821k | 13k | 65.48 | |
| Ingevity (NGVT) | 0.0 | $821k | 12k | 71.23 | |
| TFS Financial Corporation (TFSL) | 0.0 | $817k | 58k | 14.05 | |
| Winmark Corporation (WINA) | 0.0 | $812k | 1.9k | 427.55 | |
| Ameren Corporation (AEE) | 0.0 | $812k | 7.4k | 109.92 | |
| Riley Exploration Permian In (REPX) | 0.0 | $811k | 22k | 36.45 | |
| Ocugen (OCGN) | 0.0 | $811k | 448k | 1.81 | |
| Pfizer (PFE) | 0.0 | $810k | 29k | 28.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $810k | 54k | 15.05 | |
| Walker & Dunlop (WD) | 0.0 | $809k | 18k | 44.38 | |
| Hexcel Corporation (HXL) | 0.0 | $809k | 10k | 80.93 | |
| Eastman Kodak Com New (KODK) | 0.0 | $809k | 89k | 9.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $808k | 45k | 18.02 | |
| Mohawk Industries (MHK) | 0.0 | $801k | 8.1k | 98.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $801k | 8.9k | 89.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $800k | 34k | 23.81 | |
| Peak (DOC) | 0.0 | $798k | 49k | 16.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $793k | 51k | 15.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $788k | 3.7k | 212.22 | |
| Sonos (SONO) | 0.0 | $787k | 59k | 13.40 | |
| Cg Oncology (CGON) | 0.0 | $785k | 12k | 67.68 | |
| T. Rowe Price (TROW) | 0.0 | $785k | 8.7k | 90.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $783k | 2.8k | 275.18 | |
| Blue Bird Corp (BLBD) | 0.0 | $779k | 14k | 56.79 | |
| Werner Enterprises (WERN) | 0.0 | $779k | 27k | 29.41 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $778k | 328k | 2.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $776k | 8.9k | 86.84 | |
| Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) | 0.0 | $776k | 75k | 10.35 | |
| Purecycle Technologies (PCT) | 0.0 | $776k | 150k | 5.19 | |
| Hancock Holding Company (HWC) | 0.0 | $775k | 12k | 63.59 | |
| Herc Hldgs (HRI) | 0.0 | $774k | 7.8k | 99.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $773k | 4.7k | 163.95 | |
| Dht Holdings Shs New (DHT) | 0.0 | $773k | 42k | 18.27 | |
| Sprinklr Cl A (CXM) | 0.0 | $771k | 129k | 6.00 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $770k | 47k | 16.32 | |
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.0 | $770k | 71k | 10.90 | |
| AutoZone (AZO) | 0.0 | $770k | 228.00 | 3377.78 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $769k | 18k | 43.73 | |
| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.0 | $769k | 76k | 10.15 | |
| Universal Technical Institute (UTI) | 0.0 | $769k | 21k | 36.10 | |
| Pulte (PHM) | 0.0 | $769k | 6.5k | 117.61 | |
| MGE Energy (MGEE) | 0.0 | $768k | 9.9k | 77.29 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $767k | 20k | 39.35 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $764k | 8.5k | 89.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $763k | 20k | 38.30 | |
| Hyperliquid Strategies (PURR) | 0.0 | $761k | 150k | 5.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $761k | 20k | 37.76 | |
| Vor Biopharma Com New (VOR) | 0.0 | $753k | 42k | 17.84 | |
| EnPro Industries (NPO) | 0.0 | $750k | 3.0k | 250.65 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $749k | 17k | 44.43 | |
| TPG Com Cl A (TPG) | 0.0 | $748k | 19k | 40.51 | |
| Euronet Worldwide (EEFT) | 0.0 | $745k | 11k | 66.37 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $745k | 25k | 29.72 | |
| Garrett Motion (GTX) | 0.0 | $745k | 41k | 18.17 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $744k | 45k | 16.52 | |
| Resideo Technologies (REZI) | 0.0 | $739k | 22k | 33.71 | |
| Interface (TILE) | 0.0 | $738k | 30k | 24.92 | |
| Corteva (CTVA) | 0.0 | $738k | 8.8k | 83.71 | |
| Brunswick Corporation (BC) | 0.0 | $735k | 10k | 72.76 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $735k | 45k | 16.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $735k | 38k | 19.17 | |
| Cars (CARS) | 0.0 | $734k | 90k | 8.12 | |
| Equifax (EFX) | 0.0 | $733k | 4.1k | 180.07 | |
| Kadant (KAI) | 0.0 | $732k | 2.5k | 292.35 | |
| Morningstar (MORN) | 0.0 | $732k | 4.3k | 169.05 | |
| International Paper Company (IP) | 0.0 | $731k | 21k | 35.70 | |
| Vicor Corporation (VICR) | 0.0 | $731k | 4.5k | 161.00 | |
| Comstock Resources Call Option (CRK) | 0.0 | $730k | 35k | 21.08 | |
| Sensata Technologies Hldg Pl SHS Put Option (ST) | 0.0 | $730k | 21k | 35.22 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $728k | 4.2k | 173.59 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $727k | 54k | 13.36 | |
| Boise Cascade Call Option (BCC) | 0.0 | $725k | 9.6k | 75.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $722k | 33k | 21.76 | |
| Concentrix Corp (CNXC) | 0.0 | $721k | 26k | 27.36 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $719k | 60k | 11.90 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $718k | 35k | 20.60 | |
| Jack in the Box Put Option (JACK) | 0.0 | $717k | 74k | 9.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $716k | 16k | 44.37 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $715k | 11k | 65.94 | |
| Brown & Brown (BRO) | 0.0 | $715k | 11k | 65.21 | |
| Viad (PRSU) | 0.0 | $714k | 20k | 36.63 | |
| Saia (SAIA) | 0.0 | $712k | 2.0k | 351.28 | |
| Bk Nova Cad (BNS) | 0.0 | $711k | 10k | 69.31 | |
| Golub Capital BDC (GBDC) | 0.0 | $709k | 56k | 12.66 | |
| Energy Vault Holdings (NRGV) | 0.0 | $707k | 214k | 3.30 | |
| Ouster Com New (OUST) | 0.0 | $706k | 38k | 18.37 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $706k | 25k | 28.01 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $700k | 12k | 58.15 | |
| Ingersoll Rand (IR) | 0.0 | $699k | 8.7k | 80.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $694k | 11k | 66.28 | |
| Astronics Corporation (ATRO) | 0.0 | $694k | 10k | 66.73 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $693k | 98k | 7.05 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $691k | 38k | 18.38 | |
| CNO Financial (CNO) | 0.0 | $690k | 17k | 41.06 | |
| Kura Oncology (KURA) | 0.0 | $688k | 85k | 8.13 | |
| Targa Res Corp (TRGP) | 0.0 | $687k | 2.7k | 250.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $684k | 6.9k | 98.42 | |
| Viper Energy Cl A (VNOM) | 0.0 | $680k | 15k | 46.99 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $680k | 229k | 2.98 | |
| Vaxcyte (PCVX) | 0.0 | $677k | 12k | 58.11 | |
| Tootsie Roll Industries (TR) | 0.0 | $676k | 16k | 42.72 | |
| Upwork (UPWK) | 0.0 | $676k | 62k | 10.96 | |
| Unusual Machs Com Shs (UMAC) | 0.0 | $676k | 55k | 12.40 | |
| Dyne Therapeutics (DYN) | 0.0 | $675k | 37k | 18.13 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $674k | 39k | 17.44 | |
| Medpace Hldgs Call Option (MEDP) | 0.0 | $674k | 1.4k | 480.19 | |
| Certara Ord (CERT) | 0.0 | $673k | 118k | 5.70 | |
| Hilltop Holdings (HTH) | 0.0 | $672k | 19k | 35.82 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $671k | 36k | 18.70 | |
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.0 | $671k | 62k | 10.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $671k | 6.1k | 109.71 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $670k | 21k | 32.42 | |
| Fidus Invt (FDUS) | 0.0 | $668k | 38k | 17.42 | |
| National HealthCare Corporation (NHC) | 0.0 | $668k | 4.2k | 159.70 | |
| Sharonai Holdings Com Cl A | 0.0 | $666k | 29k | 22.73 | |
| Masterbrand Common Stock (MBC) | 0.0 | $666k | 80k | 8.31 | |
| Maximus (MMS) | 0.0 | $664k | 10k | 64.10 | |
| National Health Investors (NHI) | 0.0 | $662k | 8.2k | 80.86 | |
| Leidos Holdings (LDOS) | 0.0 | $658k | 4.2k | 155.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $657k | 26k | 25.77 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $656k | 17k | 38.87 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $656k | 132k | 4.96 | |
| Sun Life Financial (SLF) | 0.0 | $655k | 11k | 62.56 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $654k | 6.4k | 102.45 | |
| Atlantic Union B (AUB) | 0.0 | $654k | 18k | 35.74 | |
| Onestream Cl A | 0.0 | $653k | 27k | 24.00 | |
| Turning Pt Brands (TPB) | 0.0 | $652k | 7.5k | 86.79 | |
| Amplify Energy Corp (AMPY) | 0.0 | $652k | 105k | 6.24 | |
| Modine Manufacturing (MOD) | 0.0 | $651k | 3.0k | 216.71 | |
| Nextera Energy (NEE) | 0.0 | $651k | 7.0k | 92.88 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $651k | 6.4k | 101.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $650k | 20k | 33.28 | |
| Titan International (TWI) | 0.0 | $650k | 94k | 6.91 | |
| Cadiz Com New (CDZI) | 0.0 | $649k | 132k | 4.91 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $648k | 114k | 5.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $645k | 17k | 37.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $644k | 36k | 18.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $642k | 246k | 2.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $642k | 6.8k | 93.87 | |
| Sensei Biotherapeutics Com New (SNSE) | 0.0 | $641k | 20k | 31.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $641k | 10k | 61.35 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $640k | 99k | 6.44 | |
| Cactus Cl A (WHD) | 0.0 | $640k | 14k | 47.37 | |
| Amdocs SHS (DOX) | 0.0 | $638k | 9.8k | 65.26 | |
| Prologis (PLD) | 0.0 | $633k | 4.8k | 132.18 | |
| Edison International (EIX) | 0.0 | $633k | 8.6k | 73.18 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $632k | 92k | 6.87 | |
| LSB Industries (LXU) | 0.0 | $631k | 42k | 14.90 | |
| ACI Worldwide (ACIW) | 0.0 | $628k | 15k | 41.01 | |
| Archrock (AROC) | 0.0 | $626k | 18k | 34.80 | |
| Appfolio Com Cl A (APPF) | 0.0 | $625k | 4.0k | 157.82 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.0 | $624k | 6.9k | 90.62 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $621k | 61k | 10.18 | |
| Seaworld Entertainment (PRKS) | 0.0 | $620k | 19k | 32.66 | |
| AGCO Corporation (AGCO) | 0.0 | $617k | 5.3k | 115.87 | |
| Virtus Investment Partners (VRTS) | 0.0 | $617k | 4.6k | 134.35 | |
| MNTN Cl A (MNTN) | 0.0 | $616k | 70k | 8.80 | |
| Millrose Pptys Com Cl A Call Option (MRP) | 0.0 | $615k | 22k | 28.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $614k | 9.0k | 68.57 | |
| Nicolet Bankshares (NIC) | 0.0 | $614k | 4.1k | 148.62 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $612k | 11k | 55.46 | |
| Genuine Parts Company (GPC) | 0.0 | $610k | 5.8k | 105.75 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $609k | 23k | 26.36 | |
| Billiontoone Cl A (BLLN) | 0.0 | $609k | 7.7k | 78.94 | |
| LKQ Corporation (LKQ) | 0.0 | $608k | 21k | 29.37 | |
| Black Hills Corporation (BKH) | 0.0 | $608k | 8.8k | 69.41 | |
| Trane Technologies SHS (TT) | 0.0 | $608k | 1.5k | 416.74 | |
| Alumis (ALMS) | 0.0 | $608k | 28k | 22.03 | |
| Yorkville Acquisition Corp. Shs Cl A (MCGA) | 0.0 | $607k | 60k | 10.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $607k | 26k | 23.39 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $606k | 33k | 18.64 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $605k | 88k | 6.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $605k | 12k | 51.69 | |
| Calumet (CLMT) | 0.0 | $604k | 17k | 35.90 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $601k | 24k | 24.69 | |
| First Solar (FSLR) | 0.0 | $600k | 3.0k | 197.26 | |
| National Beverage (FIZZ) | 0.0 | $598k | 18k | 33.65 | |
| Essential Utils (WTRG) | 0.0 | $597k | 15k | 40.27 | |
| Privia Health Group (PRVA) | 0.0 | $596k | 29k | 20.57 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $596k | 96k | 6.20 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $594k | 33k | 18.16 | |
| BJ's Restaurants (BJRI) | 0.0 | $593k | 17k | 35.10 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $592k | 91k | 6.53 | |
| Papa John's Int'l (PZZA) | 0.0 | $592k | 18k | 32.41 | |
| Zscaler Incorporated (ZS) | 0.0 | $588k | 4.2k | 140.29 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $587k | 6.8k | 85.78 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $587k | 10k | 56.45 | |
| Biohaven (BHVN) | 0.0 | $585k | 69k | 8.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $585k | 2.8k | 211.57 | |
| CorVel Corporation (CRVL) | 0.0 | $585k | 11k | 54.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $583k | 9.7k | 60.06 | |
| Mid-America Apartment (MAA) | 0.0 | $581k | 4.8k | 122.12 | |
| Sinclair Cl A (SBGI) | 0.0 | $579k | 45k | 12.94 | |
| Inter Parfums (IPAR) | 0.0 | $579k | 6.4k | 90.84 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $576k | 24k | 24.55 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $576k | 3.5k | 163.52 | |
| A10 Networks (ATEN) | 0.0 | $576k | 25k | 23.12 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $576k | 25k | 23.31 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $575k | 7.5k | 76.90 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $574k | 6.4k | 89.19 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $572k | 87k | 6.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $571k | 8.0k | 71.18 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $571k | 19k | 29.72 | |
| Allegiant Travel Company (ALGT) | 0.0 | $570k | 7.0k | 81.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $568k | 64k | 8.88 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $565k | 16k | 36.39 | |
| Weride Sponsored Ads (WRD) | 0.0 | $565k | 70k | 8.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $562k | 10k | 56.49 | |
| Mercury General Corporation (MCY) | 0.0 | $562k | 6.4k | 88.15 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $562k | 31k | 18.00 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $561k | 17k | 33.42 | |
| Yext (YEXT) | 0.0 | $561k | 146k | 3.84 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $561k | 22k | 25.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $560k | 2.3k | 247.05 | |
| Dominion Resources Call Option (D) | 0.0 | $558k | 9.0k | 61.82 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $558k | 5.1k | 109.36 | |
| Voya Financial (VOYA) | 0.0 | $557k | 8.1k | 68.32 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $556k | 63k | 8.84 | |
| Eton Pharmaceuticals (ETON) | 0.0 | $555k | 23k | 24.68 | |
| Strategic Education (STRA) | 0.0 | $554k | 6.7k | 82.96 | |
| Imax Corp Cad (IMAX) | 0.0 | $554k | 15k | 38.01 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $552k | 31k | 17.61 | |
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $551k | 42k | 13.06 | |
| Capricor Therapeutics Com New (CAPR) | 0.0 | $551k | 18k | 30.40 | |
| Taboola.com Ord Shs (TBLA) | 0.0 | $550k | 178k | 3.10 | |
| Aris Mng Corp (ARIS) | 0.0 | $550k | 30k | 18.57 | |
| Coty Com Cl A (COTY) | 0.0 | $550k | 274k | 2.01 | |
| Franklin Resources (BEN) | 0.0 | $549k | 23k | 23.62 | |
| Kyverna Therapeutics Call Option (KYTX) | 0.0 | $548k | 64k | 8.63 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $548k | 26k | 21.23 | |
| Aar (AIR) | 0.0 | $547k | 5.0k | 109.46 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $547k | 30k | 18.56 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $546k | 92k | 5.93 | |
| Si-bone (SIBN) | 0.0 | $545k | 43k | 12.63 | |
| Federated Hermes CL B (FHI) | 0.0 | $545k | 9.6k | 56.71 | |
| Universal Insurance Holdings (UVE) | 0.0 | $543k | 16k | 34.16 | |
| Stantec (STN) | 0.0 | $541k | 6.3k | 86.40 | |
| Omeros Corporation (OMER) | 0.0 | $540k | 51k | 10.56 | |
| Oscar Health Cl A (OSCR) | 0.0 | $540k | 47k | 11.47 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $540k | 18k | 30.29 | |
| Waters Corporation (WAT) | 0.0 | $538k | 1.8k | 297.80 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $537k | 76k | 7.03 | |
| Realloys (ALOY) | 0.0 | $535k | 55k | 9.76 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $533k | 53k | 10.02 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $533k | 6.6k | 80.56 | |
| Navient Corporation equity (NAVI) | 0.0 | $533k | 65k | 8.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $532k | 23k | 23.07 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $532k | 25k | 21.45 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $532k | 38k | 13.92 | |
| IPG Photonics Corporation Put Option (IPGP) | 0.0 | $531k | 4.6k | 114.59 | |
| V.F. Corporation (VFC) | 0.0 | $531k | 31k | 16.99 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $530k | 64k | 8.23 | |
| Taskus Class A Com (TASK) | 0.0 | $530k | 79k | 6.71 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $529k | 9.9k | 53.36 | |
| Wp Carey (WPC) | 0.0 | $528k | 7.8k | 67.96 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $528k | 17k | 31.42 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $528k | 31k | 16.86 | |
| Fubotv Com New Cl A (FUBO) | 0.0 | $527k | 56k | 9.46 | |
| Visa Com Cl A (V) | 0.0 | $526k | 1.7k | 302.24 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $526k | 127k | 4.13 | |
| Universal Display Corporation (OLED) | 0.0 | $525k | 5.7k | 91.66 | |
| Universal Corporation (UVV) | 0.0 | $525k | 10k | 52.70 | |
| Bgc Group Cl A (BGC) | 0.0 | $524k | 54k | 9.78 | |
| Immix Biopharma (IMMX) | 0.0 | $524k | 58k | 9.11 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $524k | 9.9k | 52.96 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $523k | 11k | 49.07 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $522k | 6.1k | 86.14 | |
| Maplebear (CART) | 0.0 | $519k | 14k | 37.46 | |
| Aptar (ATR) | 0.0 | $518k | 4.1k | 126.02 | |
| Talos Energy (TALO) | 0.0 | $517k | 33k | 15.76 | |
| First Financial Bankshares (FFIN) | 0.0 | $517k | 18k | 29.45 | |
| Xencor (XNCR) | 0.0 | $515k | 43k | 12.06 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $513k | 36k | 14.45 | |
| ResMed (RMD) | 0.0 | $513k | 2.3k | 224.48 | |
| Relmada Therapeutics (RLMD) | 0.0 | $512k | 74k | 6.96 | |
| Shattuck Labs (STTK) | 0.0 | $511k | 80k | 6.43 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $511k | 6.4k | 79.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $510k | 149k | 3.43 | |
| Guidewire Software (GWRE) | 0.0 | $509k | 3.4k | 149.56 | |
| Kroger (KR) | 0.0 | $507k | 7.0k | 72.36 | |
| United Natural Foods (UNFI) | 0.0 | $506k | 11k | 45.06 | |
| First Merchants Corporation (FRME) | 0.0 | $505k | 13k | 38.73 | |
| Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) | 0.0 | $504k | 50k | 10.09 | |
| Kinder Morgan (KMI) | 0.0 | $502k | 15k | 33.53 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $501k | 7.7k | 65.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $501k | 432.00 | 1158.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $499k | 12k | 41.25 | |
| Innovative Industria A (IIPR) | 0.0 | $498k | 9.9k | 50.16 | |
| I-80 Gold Corp (IAUX) | 0.0 | $497k | 327k | 1.52 | |
| Forward Industries Com New (FWDI) | 0.0 | $496k | 112k | 4.43 | |
| Stellantis SHS (STLA) | 0.0 | $493k | 70k | 7.09 | |
| Healthequity (HQY) | 0.0 | $492k | 5.9k | 83.57 | |
| KAR Auction Services (OPLN) | 0.0 | $491k | 17k | 29.15 | |
| Willdan (WLDN) | 0.0 | $491k | 6.4k | 76.56 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $490k | 10k | 47.91 | |
| Neogenomics Com New (NEO) | 0.0 | $490k | 66k | 7.42 | |
| James Hardie Inds Ord Shs Put Option (JHX) | 0.0 | $489k | 26k | 18.94 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $488k | 43k | 11.24 | |
| Deere & Company (DE) | 0.0 | $487k | 864.00 | 563.30 | |
| Consolidated Edison (ED) | 0.0 | $486k | 4.3k | 113.18 | |
| Boyd Group Services (BGSI) | 0.0 | $483k | 3.8k | 127.86 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $483k | 7.8k | 62.18 | |
| Howard Hughes Holdings (HHH) | 0.0 | $482k | 7.6k | 63.26 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $482k | 16k | 29.34 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $480k | 20k | 24.42 | |
| Ssr Mining (SSRM) | 0.0 | $479k | 16k | 29.40 | |
| American Public Education (APEI) | 0.0 | $478k | 8.4k | 56.88 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $478k | 22k | 22.12 | |
| Ero Copper Corp (ERO) | 0.0 | $478k | 18k | 26.67 | |
| Cohen & Steers (CNS) | 0.0 | $477k | 7.6k | 62.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $474k | 45k | 10.53 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $474k | 50k | 9.42 | |
| Tg Therapeutics (TGTX) | 0.0 | $474k | 14k | 33.22 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $473k | 58k | 8.18 | |
| Fox Factory Hldg (FOXF) | 0.0 | $473k | 29k | 16.46 | |
| Roper Industries (ROP) | 0.0 | $472k | 1.3k | 353.86 | |
| Sentinelone Cl A (S) | 0.0 | $472k | 37k | 12.88 | |
| Tc Energy Corp (TRP) | 0.0 | $472k | 7.5k | 62.60 | |
| FormFactor (FORM) | 0.0 | $471k | 4.9k | 96.99 | |
| Entergy Corporation (ETR) | 0.0 | $470k | 4.2k | 112.36 | |
| Sutro Biopharma Com Shs (STRO) | 0.0 | $468k | 19k | 24.91 | |
| Tree (TREE) | 0.0 | $468k | 11k | 42.88 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $467k | 41k | 11.30 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $465k | 5.6k | 83.29 | |
| Immunome (IMNM) | 0.0 | $465k | 21k | 21.87 | |
| Brink's Company (BCO) | 0.0 | $464k | 4.5k | 103.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $463k | 5.4k | 85.02 | |
| Amcor Com New (AMCR) | 0.0 | $462k | 12k | 39.75 | |
| Ellington Financial Inc ellington financ Call Option (EFC) | 0.0 | $462k | 39k | 11.85 | |
| Belden (BDC) | 0.0 | $462k | 4.0k | 114.83 | |
| Lineage (LINE) | 0.0 | $462k | 14k | 32.76 | |
| Marqeta Class A Com (MQ) | 0.0 | $461k | 113k | 4.08 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $460k | 11k | 43.78 | |
| Erie Indty Cl A (ERIE) | 0.0 | $460k | 1.8k | 251.31 | |
| Pacific Ethanol (ALTO) | 0.0 | $458k | 95k | 4.84 | |
| Middleby Corporation (MIDD) | 0.0 | $458k | 3.5k | 132.58 | |
| Castle Biosciences (CSTL) | 0.0 | $456k | 19k | 24.55 | |
| Banner Corp Com New (BANR) | 0.0 | $455k | 7.5k | 60.68 | |
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $455k | 24k | 18.84 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $455k | 86k | 5.27 | |
| Gladstone Cap Corp Com New (GLAD) | 0.0 | $454k | 26k | 17.35 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $452k | 55k | 8.29 | |
| CarMax (KMX) | 0.0 | $452k | 11k | 41.58 | |
| Esab Corporation (ESAB) | 0.0 | $452k | 4.7k | 96.66 | |
| Genpact SHS (G) | 0.0 | $451k | 12k | 37.25 | |
| Penske Automotive (PAG) | 0.0 | $450k | 3.0k | 149.52 | |
| Cbiz (CBZ) | 0.0 | $449k | 17k | 26.85 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $448k | 3.1k | 142.85 | |
| Mosaic (MOS) | 0.0 | $447k | 18k | 25.50 | |
| Fortis (FTS) | 0.0 | $446k | 8.0k | 55.79 | |
| J&J Snack Foods (JJSF) | 0.0 | $446k | 5.6k | 79.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $445k | 5.7k | 78.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $445k | 2.1k | 216.58 | |
| Masco Corporation (MAS) | 0.0 | $445k | 7.4k | 60.37 | |
| Revolve Group Cl A (RVLV) | 0.0 | $444k | 20k | 22.61 | |
| Ardelyx (ARDX) | 0.0 | $444k | 74k | 5.99 | |
| Compass Cl A (COMP) | 0.0 | $444k | 61k | 7.31 | |
| Leggett & Platt (LEG) | 0.0 | $443k | 45k | 9.88 | |
| Ubiquiti (UI) | 0.0 | $442k | 559.00 | 790.29 | |
| Adagio Therapeutics (IVVD) | 0.0 | $442k | 340k | 1.30 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $441k | 8.8k | 49.96 | |
| Group 1 Automotive (GPI) | 0.0 | $441k | 1.3k | 330.63 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $440k | 23k | 19.45 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $440k | 21k | 21.15 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $438k | 124k | 3.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $437k | 8.7k | 50.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $437k | 3.7k | 117.06 | |
| Axogen (AXGN) | 0.0 | $436k | 13k | 33.13 | |
| California Water Service (CWT) | 0.0 | $435k | 9.6k | 45.34 | |
| Immunitybio (IBRX) | 0.0 | $435k | 57k | 7.67 | |
| ABM Industries (ABM) | 0.0 | $433k | 11k | 38.52 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $432k | 11k | 40.68 | |
| Fair Isaac Corporation (FICO) | 0.0 | $432k | 405.00 | 1067.54 | |
| Silvercorp Metals (SVM) | 0.0 | $430k | 40k | 10.74 | |
| Barrett Business Services (BBSI) | 0.0 | $430k | 15k | 29.18 | |
| Ceva (CEVA) | 0.0 | $429k | 23k | 18.68 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $429k | 72k | 5.95 | |
| Novavax Com New (NVAX) | 0.0 | $429k | 53k | 8.14 | |
| Senseonics Hldgs (SENS) | 0.0 | $428k | 64k | 6.66 | |
| Colliers Intl Group Sub Vtg Shs Call Option (CIGI) | 0.0 | $427k | 4.0k | 106.89 | |
| Vectrus (VVX) | 0.0 | $426k | 6.2k | 68.50 | |
| Brooks Automation (AZTA) | 0.0 | $426k | 20k | 21.13 | |
| Medical Properties Trust (MPT) | 0.0 | $425k | 92k | 4.63 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $425k | 19k | 22.16 | |
| Atrium Therapeutics (RNA) | 0.0 | $423k | 32k | 13.37 | |
| Starwood Property Trust Put Option (STWD) | 0.0 | $423k | 25k | 17.22 | |
| Mission Produce (AVO) | 0.0 | $422k | 31k | 13.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $421k | 9.4k | 44.76 | |
| Varonis Sys (VRNS) | 0.0 | $420k | 20k | 21.47 | |
| Marathon Digital Holdings In Call Option (MARA) | 0.0 | $420k | 51k | 8.16 | |
| Nike CL B (NKE) | 0.0 | $419k | 7.9k | 52.82 | |
| Now (DNOW) | 0.0 | $418k | 35k | 11.91 | |
| Tcg Bdc (CGBD) | 0.0 | $418k | 38k | 10.94 | |
| Seabridge Gold (SA) | 0.0 | $418k | 15k | 28.34 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $417k | 9.2k | 45.38 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $417k | 18k | 23.69 | |
| Bath & Body Works In (BBWI) | 0.0 | $416k | 22k | 18.67 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $416k | 68k | 6.12 | |
| Vaalco Energy Com New (EGY) | 0.0 | $415k | 66k | 6.34 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $415k | 5.7k | 73.32 | |
| Oklo Com Cl A (OKLO) | 0.0 | $414k | 8.3k | 49.59 | |
| Ball Corporation (BALL) | 0.0 | $414k | 7.0k | 59.11 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $414k | 2.1k | 201.65 | |
| Insteel Industries (IIIN) | 0.0 | $413k | 12k | 33.61 | |
| Littelfuse (LFUS) | 0.0 | $412k | 1.2k | 339.35 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $411k | 14k | 29.27 | |
| Nurix Therapeutics (NRIX) | 0.0 | $411k | 27k | 15.50 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $409k | 133k | 3.07 | |
| American Res Corp Cl A (AREC) | 0.0 | $408k | 169k | 2.42 | |
| Daily Journal Corporation (DJCO) | 0.0 | $407k | 843.00 | 482.34 | |
| Rent-A-Center (UPBD) | 0.0 | $406k | 23k | 18.05 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $406k | 7.3k | 55.31 | |
| Herman Miller (MLKN) | 0.0 | $405k | 28k | 14.46 | |
| Cabaletta Bio (CABA) | 0.0 | $403k | 150k | 2.69 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $403k | 28k | 14.29 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $402k | 20k | 20.53 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $402k | 2.0k | 204.16 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $401k | 9.9k | 40.47 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $401k | 9.5k | 42.24 | |
| Nextpower Class A Com (NXT) | 0.0 | $397k | 3.3k | 120.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $397k | 23k | 16.99 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $394k | 7.2k | 54.42 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $394k | 26k | 15.42 | |
| Science App Int'l (SAIC) | 0.0 | $394k | 4.1k | 94.92 | |
| Solar Cap (SLRC) | 0.0 | $393k | 27k | 14.31 | |
| EnerSys (ENS) | 0.0 | $392k | 2.3k | 173.72 | |
| Venture Global Com Cl A (VG) | 0.0 | $392k | 25k | 15.76 | |
| Enbridge (ENB) | 0.0 | $392k | 7.2k | 54.14 | |
| Northrim Ban (NRIM) | 0.0 | $391k | 17k | 22.88 | |
| Barings Bdc (BBDC) | 0.0 | $390k | 47k | 8.23 | |
| Legalzoom Put Option (LZ) | 0.0 | $390k | 69k | 5.67 | |
| TowneBank (TOWN) | 0.0 | $389k | 12k | 33.67 | |
| Eliem Therapeutics (CLYM) | 0.0 | $388k | 57k | 6.85 | |
| Sterling Construction Company (STRL) | 0.0 | $388k | 952.00 | 407.27 | |
| Alkami Technology (ALKT) | 0.0 | $387k | 25k | 15.67 | |
| Natural Gas Services (NGS) | 0.0 | $387k | 10k | 37.74 | |
| Avista Corporation (AVA) | 0.0 | $386k | 9.6k | 40.14 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $385k | 2.8k | 139.73 | |
| Ego (EGO) | 0.0 | $385k | 11k | 34.33 | |
| Essent (ESNT) | 0.0 | $383k | 6.6k | 58.44 | |
| Frontdoor (FTDR) | 0.0 | $383k | 7.3k | 52.86 | |
| CoStar (CSGP) | 0.0 | $383k | 9.5k | 40.34 | |
| Rubrik Cl A (RBRK) | 0.0 | $383k | 7.8k | 48.97 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $382k | 8.1k | 47.14 | |
| Fulton Financial (FULT) | 0.0 | $381k | 19k | 20.34 | |
| FTI Consulting (FCN) | 0.0 | $381k | 2.2k | 176.77 | |
| Emera (EMA) | 0.0 | $381k | 7.3k | 51.87 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $381k | 55k | 6.87 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $380k | 7.7k | 49.16 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $379k | 57k | 6.63 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $378k | 18k | 20.76 | |
| Palisade Bio (PALI) | 0.0 | $376k | 215k | 1.75 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $376k | 14k | 26.25 | |
| Silverback Therapeutics (SPRY) | 0.0 | $374k | 47k | 8.03 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $374k | 3.0k | 126.66 | |
| Intel Corporation (INTC) | 0.0 | $373k | 8.5k | 44.13 | |
| Monolithic Power Systems (MPWR) | 0.0 | $373k | 341.00 | 1093.35 | |
| Caesars Entertainment (CZR) | 0.0 | $372k | 14k | 26.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $372k | 9.8k | 37.81 | |
| City Holding Company (CHCO) | 0.0 | $372k | 3.1k | 119.52 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $370k | 13k | 27.49 | |
| Teradata Corporation (TDC) | 0.0 | $370k | 14k | 25.63 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $368k | 102k | 3.62 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $367k | 14k | 26.06 | |
| Northwest Pipe Company (NWPX) | 0.0 | $367k | 4.7k | 77.86 | |
| Simon Property (SPG) | 0.0 | $367k | 2.0k | 186.53 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $365k | 15k | 25.16 | |
| Celestica (CLS) | 0.0 | $365k | 1.3k | 281.68 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $364k | 5.7k | 64.22 | |
| CECO Environmental (CECO) | 0.0 | $364k | 6.1k | 59.58 | |
| Generac Holdings (GNRC) | 0.0 | $363k | 1.9k | 195.33 | |
| Forte Biosciences Com New (FBRX) | 0.0 | $363k | 14k | 25.90 | |
| Applied Optoelectronics (AAOI) | 0.0 | $363k | 4.3k | 84.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $363k | 3.9k | 93.31 | |
| NCR Corporation (VYX) | 0.0 | $363k | 57k | 6.33 | |
| Eightco Holdings (ORBS) | 0.0 | $362k | 389k | 0.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $362k | 736.00 | 491.53 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $361k | 60k | 5.99 | |
| Forward Air Corp (FWRD) | 0.0 | $361k | 22k | 16.71 | |
| Idt Corp Cl B New (IDT) | 0.0 | $360k | 7.3k | 49.10 | |
| Flowers Foods (FLO) | 0.0 | $360k | 44k | 8.15 | |
| Rh (RH) | 0.0 | $360k | 2.6k | 139.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $359k | 3.9k | 92.04 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $359k | 7.1k | 50.80 | |
| Globus Med Cl A (GMED) | 0.0 | $359k | 4.2k | 86.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $359k | 5.5k | 65.72 | |
| Crescent Biopharma (CBIO) | 0.0 | $359k | 20k | 18.37 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $358k | 47k | 7.71 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $357k | 44k | 8.12 | |
| Blackline (BL) | 0.0 | $357k | 9.6k | 37.00 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $357k | 43k | 8.32 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $357k | 7.6k | 47.16 | |
| Fortive (FTV) | 0.0 | $356k | 6.4k | 55.28 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $355k | 9.1k | 38.87 | |
| Sunrun (RUN) | 0.0 | $355k | 26k | 13.56 | |
| Colfax Corp (ENOV) | 0.0 | $354k | 16k | 22.75 | |
| 1st Source Corporation (SRCE) | 0.0 | $354k | 5.1k | 69.21 | |
| On Assignment (ASGN) | 0.0 | $354k | 9.2k | 38.71 | |
| Stratasys SHS (SSYS) | 0.0 | $354k | 45k | 7.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $354k | 1.8k | 195.98 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $354k | 5.4k | 65.46 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $354k | 24k | 14.82 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $353k | 13k | 27.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $353k | 13k | 27.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $352k | 3.9k | 91.37 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $352k | 3.8k | 93.08 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $352k | 14k | 25.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $350k | 1.3k | 277.87 | |
| Rbc Cad (RY) | 0.0 | $349k | 2.2k | 161.78 | |
| Getty Realty Call Option (GTY) | 0.0 | $348k | 11k | 31.80 | |
| Evercore Class A (EVR) | 0.0 | $347k | 1.2k | 298.51 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $346k | 28k | 12.58 | |
| Matrix Service Company (MTRX) | 0.0 | $345k | 30k | 11.48 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $345k | 19k | 18.39 | |
| Vail Resorts (MTN) | 0.0 | $345k | 2.7k | 128.32 | |
| Employers Holdings (EIG) | 0.0 | $344k | 8.4k | 41.14 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $344k | 4.3k | 80.05 | |
| Sun Communities (SUI) | 0.0 | $344k | 2.7k | 125.96 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $343k | 324.00 | 1057.26 | |
| Janux Therapeutics (JANX) | 0.0 | $343k | 25k | 13.90 | |
| Lindsay Corporation (LNN) | 0.0 | $342k | 2.9k | 119.07 | |
| Cullinan Oncology (CGEM) | 0.0 | $342k | 24k | 14.21 | |
| Stewart Information Services Corporation (STC) | 0.0 | $341k | 5.5k | 61.58 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $339k | 7.8k | 43.58 | |
| Simulations Plus (SLP) | 0.0 | $339k | 29k | 11.82 | |
| NetGear (NTGR) | 0.0 | $338k | 16k | 21.84 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $338k | 47k | 7.23 | |
| Lifestance Health Group (LFST) | 0.0 | $338k | 53k | 6.37 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $337k | 15k | 21.94 | |
| Nova Lifestyle (XWIN) | 0.0 | $337k | 47k | 7.24 | |
| Angi Cl A New (ANGI) | 0.0 | $337k | 49k | 6.85 | |
| Steris Shs Usd (STE) | 0.0 | $337k | 1.5k | 221.13 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.0 | $337k | 24k | 14.32 | |
| Iron Mountain (IRM) | 0.0 | $334k | 3.3k | 102.14 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $334k | 15k | 22.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $333k | 4.3k | 77.13 | |
| Entrada Therapeutics (TRDA) | 0.0 | $333k | 26k | 12.62 | |
| inTEST Corporation (INTT) | 0.0 | $332k | 24k | 13.65 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $332k | 5.1k | 65.09 | |
| Asbury Automotive (ABG) | 0.0 | $332k | 1.7k | 195.41 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $331k | 2.5k | 130.61 | |
| Matson (MATX) | 0.0 | $331k | 2.0k | 163.94 | |
| Braze Com Cl A (BRZE) | 0.0 | $329k | 14k | 23.61 | |
| Santacruz Silver Mng Com New Shs | 0.0 | $329k | 38k | 8.57 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $329k | 3.8k | 86.97 | |
| Orthofix Medical (OFIX) | 0.0 | $328k | 29k | 11.47 | |
| Onemain Holdings (OMF) | 0.0 | $328k | 6.1k | 53.49 | |
| One Stop Systems (OSS) | 0.0 | $327k | 43k | 7.57 | |
| Wayside Technology (CLMB) | 0.0 | $326k | 17k | 19.82 | |
| Intrepid Potash (IPI) | 0.0 | $326k | 7.6k | 42.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $325k | 7.2k | 45.40 | |
| Rxo Common Stock (RXO) | 0.0 | $325k | 22k | 14.62 | |
| Fb Finl (FBK) | 0.0 | $325k | 6.3k | 51.94 | |
| Annexon (ANNX) | 0.0 | $324k | 58k | 5.54 | |
| Denison Mines Corp (DNN) | 0.0 | $324k | 92k | 3.53 | |
| Webtoon Entmt (WBTN) | 0.0 | $323k | 35k | 9.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $323k | 8.0k | 40.31 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $323k | 336k | 0.96 | |
| Perrigo SHS (PRGO) | 0.0 | $323k | 30k | 10.74 | |
| PNC Financial Services (PNC) | 0.0 | $322k | 1.5k | 208.09 | |
| Snowflake Com Shs (SNOW) | 0.0 | $320k | 2.1k | 150.82 | |
| Oil States International (OIS) | 0.0 | $319k | 27k | 11.64 | |
| Lemonade (LMND) | 0.0 | $318k | 5.1k | 62.68 | |
| Movado (MOV) | 0.0 | $318k | 13k | 24.42 | |
| Kosmos Energy (KOS) | 0.0 | $318k | 114k | 2.78 | |
| Digi International (DGII) | 0.0 | $317k | 6.6k | 48.20 | |
| DV (DV) | 0.0 | $315k | 33k | 9.50 | |
| Seadrill 2021 (SDRL) | 0.0 | $314k | 6.9k | 45.50 | |
| Exponent (EXPO) | 0.0 | $314k | 4.8k | 65.25 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $313k | 972.00 | 322.19 | |
| Rex American Resources (REX) | 0.0 | $312k | 6.9k | 45.57 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $312k | 25k | 12.61 | |
| Roblox Corp Cl A Call Option (RBLX) | 0.0 | $312k | 5.5k | 56.56 | |
| Visteon Corp Com New (VC) | 0.0 | $311k | 3.4k | 91.11 | |
| Orthopediatrics Corp. Call Option (KIDS) | 0.0 | $311k | 20k | 15.87 | |
| Honeywell International (HON) | 0.0 | $311k | 1.4k | 226.03 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $311k | 46k | 6.82 | |
| Lgi Homes (LGIH) | 0.0 | $310k | 7.8k | 39.53 | |
| Assembly Biosciences Com New (ASMB) | 0.0 | $308k | 11k | 27.75 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $308k | 3.1k | 98.40 | |
| Urban Outfitters (URBN) | 0.0 | $308k | 4.9k | 63.35 | |
| Quanterix Ord (QTRX) | 0.0 | $308k | 87k | 3.52 | |
| Rapid7 (RPD) | 0.0 | $308k | 56k | 5.51 | |
| Advanced Energy Industries (AEIS) | 0.0 | $307k | 951.00 | 322.71 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $307k | 33k | 9.39 | |
| Cdw (CDW) | 0.0 | $306k | 2.5k | 121.02 | |
| Onity Group Com New (ONIT) | 0.0 | $306k | 7.8k | 39.27 | |
| Caredx (CDNA) | 0.0 | $306k | 18k | 17.36 | |
| Miragen Therapeutics (VRDN) | 0.0 | $304k | 16k | 19.56 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $303k | 3.3k | 90.69 | |
| Patrick Industries (PATK) | 0.0 | $303k | 2.7k | 111.07 | |
| Netskope Cl A (NTSK) | 0.0 | $303k | 36k | 8.49 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $303k | 39k | 7.67 | |
| Gogo (GOGO) | 0.0 | $302k | 75k | 4.02 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $302k | 2.4k | 127.87 | |
| Unity Ban (UNTY) | 0.0 | $301k | 5.8k | 51.83 | |
| SYNNEX Corporation Call Option (SNX) | 0.0 | $301k | 1.8k | 168.71 | |
| Bkv Corp (BKV) | 0.0 | $300k | 11k | 28.52 | |
| eBay (EBAY) | 0.0 | $300k | 3.3k | 91.02 | |
| Karat Packaging (KRT) | 0.0 | $300k | 11k | 27.92 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $299k | 3.1k | 97.36 | |
| UFP Technologies (UFPT) | 0.0 | $299k | 1.5k | 193.60 | |
| McGrath Rent (MGRC) | 0.0 | $299k | 2.7k | 110.28 | |
| Vtv Therapeutics Cl A New (VTVT) | 0.0 | $299k | 7.5k | 39.66 | |
| Akamai Technologies (AKAM) | 0.0 | $298k | 2.6k | 114.85 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $298k | 7.4k | 40.09 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $297k | 83k | 3.58 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $297k | 3.9k | 76.55 | |
| Badger Meter (BMI) | 0.0 | $297k | 1.9k | 152.35 | |
| Teck Resources CL B (TECK) | 0.0 | $296k | 5.7k | 51.75 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $296k | 70k | 4.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $296k | 3.0k | 97.66 | |
| Transocean Registered Shs (RIG) | 0.0 | $296k | 45k | 6.63 | |
| First Financial Corporation (THFF) | 0.0 | $295k | 4.7k | 63.20 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $295k | 187k | 1.58 | |
| Avidbank Holdings (AVBH) | 0.0 | $295k | 10k | 28.50 | |
| Summit Midstream Corporation (SMC) | 0.0 | $294k | 9.7k | 30.24 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $294k | 9.3k | 31.72 | |
| Argan (AGX) | 0.0 | $294k | 539.00 | 544.65 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $293k | 17k | 16.81 | |
| Adeia (ADEA) | 0.0 | $293k | 12k | 24.03 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $293k | 37k | 7.92 | |
| TriCo Bancshares (TCBK) | 0.0 | $292k | 6.1k | 47.54 | |
| Newtekone Com New (NEWT) | 0.0 | $291k | 27k | 10.95 | |
| CTS Corporation (CTS) | 0.0 | $290k | 6.1k | 47.76 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $289k | 4.8k | 60.81 | |
| Aptiv Com Shs (APTV) | 0.0 | $289k | 4.2k | 69.44 | |
| Investors Title Company (ITIC) | 0.0 | $289k | 1.3k | 217.34 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $289k | 10k | 27.97 | |
| Omnicell (OMCL) | 0.0 | $289k | 8.7k | 33.38 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $289k | 19k | 14.93 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $288k | 6.7k | 42.91 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $288k | 16k | 18.00 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $287k | 8.9k | 32.25 | |
| Kinsale Cap Group (KNSL) | 0.0 | $286k | 838.00 | 341.66 | |
| Tetra Tech (TTEK) | 0.0 | $286k | 9.5k | 30.12 | |
| Broadstone Net Lease (BNL) | 0.0 | $286k | 16k | 18.27 | |
| Napco Security Systems (NSSC) | 0.0 | $286k | 7.3k | 39.39 | |
| Boston Beer Cl A (SAM) | 0.0 | $285k | 1.2k | 230.40 | |
| Arteris (AIP) | 0.0 | $285k | 17k | 16.44 | |
| AZZ Incorporated (AZZ) | 0.0 | $284k | 2.3k | 125.13 | |
| Iovance Biotherapeutics Call Option (IOVA) | 0.0 | $282k | 80k | 3.51 | |
| Encore Capital (ECPG) | 0.0 | $282k | 4.0k | 70.12 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $282k | 6.9k | 40.79 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $282k | 25k | 11.07 | |
| Inspire Med Sys (INSP) | 0.0 | $282k | 5.5k | 51.58 | |
| Omada Health (OMDA) | 0.0 | $281k | 22k | 12.57 | |
| Kimball Electronics (KE) | 0.0 | $281k | 12k | 23.69 | |
| Msci (MSCI) | 0.0 | $280k | 520.00 | 539.01 | |
| Chart Industries (GTLS) | 0.0 | $280k | 1.4k | 206.75 | |
| Mcewen Com New (MUX) | 0.0 | $279k | 14k | 20.42 | |
| Ocuphire Pharma (IRD) | 0.0 | $279k | 61k | 4.55 | |
| Village Super Mkt Cl A New Call Option (VLGEA) | 0.0 | $279k | 6.6k | 42.23 | |
| Everquote Com Cl A (EVER) | 0.0 | $277k | 18k | 15.42 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $277k | 24k | 11.68 | |
| Fossil (FOSL) | 0.0 | $276k | 64k | 4.31 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $276k | 8.5k | 32.45 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $276k | 17k | 16.74 | |
| Savers Value Village Ord (SVV) | 0.0 | $276k | 37k | 7.44 | |
| Valley National Ban (VLY) | 0.0 | $275k | 22k | 12.28 | |
| Replimune Group (REPL) | 0.0 | $275k | 36k | 7.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $274k | 9.0k | 30.52 | |
| Stepan Company (SCL) | 0.0 | $273k | 5.5k | 49.98 | |
| Jbg Smith Properties (JBGS) | 0.0 | $272k | 19k | 14.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $272k | 9.7k | 28.11 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $272k | 40k | 6.79 | |
| Mettler-Toledo International (MTD) | 0.0 | $271k | 215.00 | 1261.20 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $271k | 111k | 2.45 | |
| AtriCure (ATRC) | 0.0 | $271k | 9.5k | 28.53 | |
| Verastem Com New (VSTM) | 0.0 | $271k | 51k | 5.29 | |
| Emergent BioSolutions (EBS) | 0.0 | $271k | 33k | 8.30 | |
| Park National Corporation (PRK) | 0.0 | $270k | 1.7k | 163.45 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $270k | 13k | 20.06 | |
| Ryerson Tull (RYZ) | 0.0 | $270k | 12k | 22.48 | |
| EQT Corporation (EQT) | 0.0 | $269k | 4.2k | 63.64 | |
| Global Industrial Company (GIC) | 0.0 | $269k | 8.5k | 31.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $268k | 5.6k | 47.57 | |
| NewMarket Corporation (NEU) | 0.0 | $268k | 418.00 | 640.95 | |
| Block Cl A (XYZ) | 0.0 | $267k | 4.4k | 60.18 | |
| Dycom Industries (DY) | 0.0 | $267k | 788.00 | 338.82 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $267k | 58k | 4.61 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $266k | 20k | 13.50 | |
| Corsair Gaming (CRSR) | 0.0 | $265k | 48k | 5.55 | |
| Ameresco Cl A (AMRC) | 0.0 | $265k | 10k | 25.50 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $264k | 16k | 16.92 | |
| HealthStream (HSTM) | 0.0 | $264k | 13k | 20.71 | |
| Kodiak Sciences (KOD) | 0.0 | $263k | 6.9k | 38.12 | |
| Nutex Health (NUTX) | 0.0 | $263k | 2.8k | 95.04 | |
| Home BancShares (HOMB) | 0.0 | $263k | 9.8k | 26.93 | |
| Mueller Industries (MLI) | 0.0 | $263k | 2.4k | 110.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $263k | 27k | 9.89 | |
| Aramark Hldgs (ARMK) | 0.0 | $263k | 6.5k | 40.54 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $263k | 9.1k | 28.80 | |
| Pulse Biosciences (PLSE) | 0.0 | $263k | 12k | 21.59 | |
| Biglari Hldgs Com Stk Cl B (BH) | 0.0 | $262k | 795.00 | 329.59 | |
| ExlService Holdings (EXLS) | 0.0 | $262k | 8.6k | 30.45 | |
| Vital Farms (VITL) | 0.0 | $261k | 19k | 14.12 | |
| Red Violet (RDVT) | 0.0 | $261k | 7.5k | 34.60 | |
| Ceribell (CBLL) | 0.0 | $260k | 14k | 18.33 | |
| Huron Consulting (HURN) | 0.0 | $260k | 2.0k | 127.49 | |
| Exelon Corporation (EXC) | 0.0 | $259k | 5.3k | 49.02 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $259k | 1.9k | 138.94 | |
| Atlanticus Holdings (ATLC) | 0.0 | $258k | 4.9k | 52.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $258k | 334.00 | 772.64 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $258k | 7.1k | 36.47 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $258k | 14k | 19.12 | |
| Neurogene (NGNE) | 0.0 | $257k | 13k | 20.16 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $257k | 9.0k | 28.69 | |
| Verisign (VRSN) | 0.0 | $257k | 1.0k | 248.36 | |
| Central Bancompany Com Cl A (CBC) | 0.0 | $256k | 11k | 23.95 | |
| Krispy Kreme (DNUT) | 0.0 | $256k | 76k | 3.39 | |
| Cibc Cad (CM) | 0.0 | $256k | 2.7k | 94.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 3.0k | 84.89 | |
| Elanco Animal Health (ELAN) | 0.0 | $255k | 11k | 23.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $255k | 3.4k | 74.89 | |
| Cerence (CRNC) | 0.0 | $254k | 40k | 6.31 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $254k | 27k | 9.28 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $254k | 17k | 15.07 | |
| Antero Res (AR) | 0.0 | $253k | 6.0k | 42.44 | |
| Intapp (INTA) | 0.0 | $253k | 9.8k | 25.69 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $253k | 33k | 7.72 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $253k | 3.5k | 73.10 | |
| Exelixis (EXEL) | 0.0 | $253k | 5.9k | 42.89 | |
| TETRA Technologies (TTI) | 0.0 | $252k | 30k | 8.52 | |
| GSI Technology (GSIT) | 0.0 | $252k | 49k | 5.14 | |
| DaVita (DVA) | 0.0 | $251k | 1.6k | 153.69 | |
| Innoviva (INVA) | 0.0 | $251k | 11k | 23.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $251k | 922.00 | 272.30 | |
| Kodiak Ai (KDK) | 0.0 | $251k | 36k | 6.94 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $251k | 11k | 23.65 | |
| Avidia Bancorp Common Stock (AVBC) | 0.0 | $251k | 13k | 19.67 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $250k | 161k | 1.56 | |
| Silvaco Group (SVCO) | 0.0 | $250k | 35k | 7.08 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $250k | 10k | 23.99 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $250k | 20k | 12.67 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $250k | 6.2k | 40.26 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $249k | 5.6k | 44.55 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $249k | 23k | 10.91 | |
| Donegal Group Cl A (DGICA) | 0.0 | $249k | 15k | 17.18 | |
| S&p Global (SPGI) | 0.0 | $249k | 585.00 | 425.34 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $249k | 7.7k | 32.14 | |
| Kronos Worldwide (KRO) | 0.0 | $249k | 38k | 6.57 | |
| Public Storage (PSA) | 0.0 | $248k | 917.00 | 270.88 | |
| Elemental Rty Corp Com New (ELE) | 0.0 | $248k | 13k | 18.84 | |
| Southern Missouri Ban (SMBC) | 0.0 | $247k | 3.9k | 63.94 | |
| Gibraltar Industries (ROCK) | 0.0 | $247k | 6.2k | 39.87 | |
| Perma-pipe International (PPIH) | 0.0 | $246k | 8.3k | 29.81 | |
| LXP Industrial Trust (LXP) | 0.0 | $245k | 5.3k | 46.26 | |
| Firstcash Holdings (FCFS) | 0.0 | $245k | 1.3k | 188.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $245k | 3.7k | 66.29 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $245k | 19k | 12.72 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $244k | 2.9k | 83.73 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $244k | 22k | 11.22 | |
| Trex Company (TREX) | 0.0 | $244k | 6.7k | 36.42 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $244k | 93k | 2.63 | |
| DTE Energy Company (DTE) | 0.0 | $244k | 1.7k | 146.22 | |
| Evgo Cl A Com (EVGO) | 0.0 | $244k | 142k | 1.72 | |
| Innodata Com New (INOD) | 0.0 | $243k | 6.3k | 38.62 | |
| CF Industries Holdings (CF) | 0.0 | $242k | 1.9k | 129.84 | |
| Preformed Line Products Company (PLPC) | 0.0 | $242k | 892.00 | 270.75 | |
| Altimmune Com New (ALT) | 0.0 | $242k | 78k | 3.08 | |
| Siteone Landscape Supply (SITE) | 0.0 | $241k | 1.8k | 133.11 | |
| Coincheck Group Nv SHS (CNCK) | 0.0 | $240k | 162k | 1.48 | |
| Enterprise Financial Services (EFSC) | 0.0 | $239k | 4.4k | 53.70 | |
| Korn Ferry Com New (KFY) | 0.0 | $238k | 3.8k | 62.95 | |
| Ats (ATS) | 0.0 | $238k | 8.4k | 28.20 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $236k | 9.9k | 23.74 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $235k | 13k | 17.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $235k | 21k | 11.06 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $235k | 33k | 7.08 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $235k | 61k | 3.88 | |
| Granite Construction (GVA) | 0.0 | $234k | 2.0k | 119.88 | |
| Greif Cl A (GEF) | 0.0 | $232k | 3.5k | 67.07 | |
| Primoris Services (PRIM) | 0.0 | $232k | 1.6k | 143.04 | |
| Everest Re Group (EG) | 0.0 | $232k | 710.00 | 326.85 | |
| Financial Institutions (FISI) | 0.0 | $232k | 7.3k | 31.71 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $232k | 4.4k | 52.21 | |
| Heartland Express (HTLD) | 0.0 | $232k | 22k | 10.40 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $231k | 45k | 5.17 | |
| Xometry Class A Com (XMTR) | 0.0 | $230k | 5.6k | 40.84 | |
| LTC Properties (LTC) | 0.0 | $230k | 6.2k | 37.16 | |
| Helmerich & Payne (HP) | 0.0 | $229k | 6.4k | 36.03 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $229k | 4.7k | 48.41 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $229k | 9.0k | 25.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $228k | 4.1k | 55.65 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $228k | 35k | 6.58 | |
| Waste Connections (WCN) | 0.0 | $228k | 1.4k | 162.44 | |
| Astrana Health Com New (ASTH) | 0.0 | $228k | 9.3k | 24.52 | |
| Materion Corporation (MTRN) | 0.0 | $228k | 1.6k | 144.65 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $228k | 12k | 19.59 | |
| Atn Intl (ATNI) | 0.0 | $228k | 8.4k | 27.22 | |
| Forum Energy Technologies In (FET) | 0.0 | $227k | 3.9k | 58.66 | |
| Travel Leisure Ord (TNL) | 0.0 | $227k | 3.3k | 69.19 | |
| Alignment Healthcare (ALHC) | 0.0 | $227k | 13k | 17.62 | |
| Sab Biotherapeutics Com New (SABS) | 0.0 | $227k | 59k | 3.83 | |
| Wabash National Corporation (WNC) | 0.0 | $226k | 26k | 8.62 | |
| Ovid Therapeutics (OVID) | 0.0 | $226k | 102k | 2.22 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $226k | 53k | 4.29 | |
| Parke Ban Call Option (PKBK) | 0.0 | $226k | 8.0k | 28.40 | |
| Douglas Emmett (DEI) | 0.0 | $226k | 24k | 9.42 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $226k | 789.00 | 285.84 | |
| Nb Bancorp (NBBK) | 0.0 | $226k | 11k | 21.07 | |
| Trevi Therapeutics (TRVI) | 0.0 | $225k | 19k | 11.93 | |
| Ivanhoe Electric Call Option (IE) | 0.0 | $225k | 19k | 11.82 | |
| Healthcare Services (HCSG) | 0.0 | $225k | 12k | 18.55 | |
| Moelis & Co Cl A (MC) | 0.0 | $224k | 3.9k | 57.00 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $224k | 24k | 9.42 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $224k | 173k | 1.29 | |
| Obsidian Energy (OBE) | 0.0 | $223k | 24k | 9.47 | |
| Simpson Manufacturing (SSD) | 0.0 | $222k | 1.3k | 171.62 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $222k | 1.9k | 115.38 | |
| Legence Corp Cl A Call Option (LGN) | 0.0 | $222k | 3.9k | 56.46 | |
| Tempur-Pedic International (SGI) | 0.0 | $221k | 3.0k | 73.92 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $221k | 14k | 15.92 | |
| Orrstown Financial Services (ORRF) | 0.0 | $221k | 6.1k | 36.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $219k | 6.7k | 32.73 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $219k | 17k | 13.12 | |
| Lantronix Com New (LTRX) | 0.0 | $219k | 42k | 5.24 | |
| MiMedx (MDXG) | 0.0 | $219k | 55k | 3.95 | |
| Century Therapeutics (IPSC) | 0.0 | $218k | 97k | 2.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 3.0k | 72.55 | |
| Bowman Consulting Group (BWMN) | 0.0 | $218k | 7.6k | 28.44 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $217k | 23k | 9.32 | |
| Enerflex (EFXT) | 0.0 | $217k | 10k | 20.92 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $216k | 53k | 4.07 | |
| Mayville Engineering (MEC) | 0.0 | $216k | 12k | 17.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $216k | 1.2k | 187.26 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $215k | 15k | 14.33 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $215k | 5.5k | 38.92 | |
| Medtronic SHS (MDT) | 0.0 | $215k | 2.5k | 86.65 | |
| Lo (LOCO) | 0.0 | $215k | 16k | 13.86 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $215k | 70k | 3.05 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $214k | 5.0k | 42.48 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $214k | 70k | 3.07 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $214k | 1.7k | 127.20 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $213k | 9.0k | 23.65 | |
| Bce Com New (BCE) | 0.0 | $213k | 8.4k | 25.24 | |
| Samsara Com Cl A (IOT) | 0.0 | $213k | 6.7k | 31.69 | |
| Parsons Corporation (PSN) | 0.0 | $212k | 3.9k | 54.17 | |
| Yeti Hldgs (YETI) | 0.0 | $212k | 5.8k | 36.59 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $212k | 20k | 10.48 | |
| Spire (SR) | 0.0 | $212k | 2.3k | 90.54 | |
| AvalonBay Communities (AVB) | 0.0 | $212k | 1.3k | 163.35 | |
| Isabella Bk (ISBA) | 0.0 | $211k | 4.6k | 45.67 | |
| Vishay Precision (VPG) | 0.0 | $211k | 4.8k | 43.42 | |
| Veritone (VERI) | 0.0 | $210k | 107k | 1.97 | |
| Sezzle (SEZL) | 0.0 | $210k | 3.3k | 63.29 | |
| Avient Corp (AVNT) | 0.0 | $209k | 5.8k | 36.30 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $208k | 16k | 13.16 | |
| Arcosa (ACA) | 0.0 | $208k | 2.0k | 106.14 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $208k | 1.6k | 126.37 | |
| Minerals Technologies Call Option (MTX) | 0.0 | $207k | 2.9k | 70.92 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $207k | 11k | 19.28 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $207k | 50k | 4.12 | |
| Helios Technologies (HLIO) | 0.0 | $206k | 3.2k | 64.71 | |
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $206k | 12k | 17.88 | |
| Ies Hldgs (IESC) | 0.0 | $206k | 432.00 | 476.47 | |
| Helen Of Troy (HELE) | 0.0 | $205k | 14k | 14.42 | |
| Mednax (MD) | 0.0 | $205k | 9.6k | 21.39 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $205k | 26k | 8.04 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $204k | 9.2k | 22.26 | |
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $203k | 3.4k | 59.55 | |
| Brady Corp Cl A (BRC) | 0.0 | $203k | 2.5k | 81.24 | |
| North American Const (NOA) | 0.0 | $202k | 15k | 13.48 | |
| Trimas Corp Com New (TRS) | 0.0 | $202k | 5.6k | 35.94 | |
| Match Group (MTCH) | 0.0 | $202k | 6.6k | 30.71 | |
| Alexander's (ALX) | 0.0 | $201k | 850.00 | 236.20 | |
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs | 0.0 | $201k | 20k | 10.04 | |
| Cogent Biosciences (COGT) | 0.0 | $200k | 5.2k | 38.49 | |
| Savara (SVRA) | 0.0 | $200k | 37k | 5.46 | |
| Aura Biosciences (AURA) | 0.0 | $199k | 30k | 6.69 | |
| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.0 | $198k | 29k | 6.78 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $198k | 23k | 8.82 | |
| Prenetics Global Shs New (PRE) | 0.0 | $198k | 10k | 19.32 | |
| Remitly Global (RELY) | 0.0 | $197k | 13k | 15.67 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $196k | 19k | 10.38 | |
| ardmore Shipping (ASC) | 0.0 | $196k | 13k | 15.25 | |
| Fb Bancorp (FBLA) | 0.0 | $194k | 14k | 13.74 | |
| Presidio Prodtn Cl A Com | 0.0 | $192k | 16k | 12.30 | |
| TSS (TSSI) | 0.0 | $192k | 15k | 13.01 | |
| Cion Invt Corp (CION) | 0.0 | $192k | 28k | 6.84 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $192k | 98k | 1.96 | |
| NET Lease Office Properties (NLOP) | 0.0 | $192k | 17k | 11.52 | |
| Phreesia (PHR) | 0.0 | $191k | 23k | 8.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $191k | 13k | 14.84 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $190k | 14k | 13.17 | |
| Precision Biosciences Com New (DTIL) | 0.0 | $189k | 34k | 5.50 | |
| Neumora Therapeutics (NMRA) | 0.0 | $189k | 97k | 1.95 | |
| Sally Beauty Holdings (SBH) | 0.0 | $188k | 14k | 13.85 | |
| Global Net Lease Com New (GNL) | 0.0 | $188k | 20k | 9.36 | |
| Adma Biologics (ADMA) | 0.0 | $187k | 21k | 9.01 | |
| Energy Services of America (ESOA) | 0.0 | $187k | 14k | 13.13 | |
| Grindr (GRND) | 0.0 | $187k | 15k | 12.09 | |
| Elicio Therapeutics (ELTX) | 0.0 | $186k | 17k | 10.69 | |
| Cto Realty Growth Call Option (CTO) | 0.0 | $186k | 10k | 18.49 | |
| Mfa Finl (MFA) | 0.0 | $185k | 19k | 9.58 | |
| Infleqtion Com Shs (INFQ) | 0.0 | $183k | 19k | 9.81 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $183k | 30k | 6.14 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $180k | 19k | 9.52 | |
| New Era Helium (NUAI) | 0.0 | $179k | 44k | 4.06 | |
| Ooma (OOMA) | 0.0 | $178k | 12k | 14.55 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $178k | 29k | 6.05 | |
| Benitec Biopharma Com New (BNTC) | 0.0 | $177k | 17k | 10.65 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $176k | 44k | 4.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $174k | 15k | 11.66 | |
| Minerva Neurosciences Com New (NERV) | 0.0 | $173k | 29k | 6.03 | |
| Plug Pwr Com New (PLUG) | 0.0 | $172k | 76k | 2.26 | |
| Shoe Carnival (SCVL) | 0.0 | $172k | 11k | 15.59 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $171k | 12k | 13.72 | |
| Gran Tierra Energy (GTE) | 0.0 | $171k | 19k | 8.97 | |
| Comstock Com Shs (LODE) | 0.0 | $168k | 55k | 3.05 | |
| Envela Corporation (ELA) | 0.0 | $168k | 10k | 16.66 | |
| Caleres (CAL) | 0.0 | $168k | 16k | 10.54 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $167k | 17k | 9.80 | |
| Design Therapeutics (DSGN) | 0.0 | $163k | 15k | 10.64 | |
| Janone (ALTS) | 0.0 | $162k | 146k | 1.11 | |
| Everspin Technologies (MRAM) | 0.0 | $162k | 18k | 8.79 | |
| Keros Therapeutics (KROS) | 0.0 | $162k | 15k | 11.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $161k | 19k | 8.70 | |
| Context Therapeutics Call Option (CNTX) | 0.0 | $161k | 61k | 2.62 | |
| Achieve Life Sciences (ACHV) | 0.0 | $160k | 55k | 2.94 | |
| Clean Energy Fuels (CLNE) | 0.0 | $160k | 64k | 2.48 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $159k | 79k | 2.00 | |
| Franklin Covey (FC) | 0.0 | $159k | 10k | 15.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $158k | 19k | 8.38 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $158k | 20k | 7.76 | |
| Versamet Royalties Corp Com New | 0.0 | $158k | 17k | 9.51 | |
| Generate Biomedicines Com Shs Call Option | 0.0 | $157k | 13k | 12.50 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $156k | 37k | 4.25 | |
| Egain Corp Com New (EGAN) | 0.0 | $156k | 20k | 7.89 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $155k | 11k | 13.96 | |
| Viemed Healthcare (VMD) | 0.0 | $155k | 17k | 9.21 | |
| Tigo Energy (TYGO) | 0.0 | $155k | 41k | 3.76 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $154k | 20k | 7.86 | |
| Janus International Group In Common Stock Call Option (JBI) | 0.0 | $153k | 30k | 5.15 | |
| Orion Marine (ORN) | 0.0 | $152k | 14k | 10.90 | |
| Allogene Therapeutics (ALLO) | 0.0 | $152k | 62k | 2.44 | |
| Sana Biotechnology (SANA) | 0.0 | $152k | 53k | 2.88 | |
| First Advantage Corp (FA) | 0.0 | $152k | 13k | 11.76 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $151k | 25k | 6.00 | |
| B2gold Corp (BTG) | 0.0 | $150k | 33k | 4.53 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $146k | 60k | 2.43 | |
| Npk International Com Shs (NPKI) | 0.0 | $146k | 10k | 14.49 | |
| Novagold Resources Com New (NG) | 0.0 | $145k | 16k | 8.98 | |
| Marten Transport (MRTN) | 0.0 | $145k | 11k | 13.13 | |
| Acuren Corporation (TIC) | 0.0 | $144k | 22k | 6.58 | |
| T1 Energy Com New (TE) | 0.0 | $143k | 33k | 4.39 | |
| Cannae Holdings (CNNE) | 0.0 | $140k | 12k | 11.37 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $137k | 98k | 1.40 | |
| Holley (HLLY) | 0.0 | $137k | 45k | 3.07 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $137k | 20k | 6.78 | |
| Realreal (REAL) | 0.0 | $136k | 15k | 9.08 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $131k | 29k | 4.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $131k | 36k | 3.61 | |
| InfuSystem Holdings (INFU) | 0.0 | $130k | 14k | 9.23 | |
| Bobs Disc Furniture Com Shs | 0.0 | $129k | 11k | 11.75 | |
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.0 | $128k | 14k | 8.95 | |
| Esperion Therapeutics (ESPR) | 0.0 | $126k | 46k | 2.74 | |
| Ampco-Pittsburgh (AP) | 0.0 | $126k | 19k | 6.72 | |
| Quantum Computing (QUBT) | 0.0 | $126k | 18k | 6.85 | |
| Heritage Commerce (HTBK) | 0.0 | $126k | 10k | 12.48 | |
| Lenz Therapeutics (LENZ) | 0.0 | $124k | 14k | 9.15 | |
| Caribou Biosciences (CRBU) | 0.0 | $124k | 65k | 1.90 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $122k | 19k | 6.61 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $121k | 15k | 8.08 | |
| Pepgen (PEPG) | 0.0 | $118k | 66k | 1.77 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $115k | 64k | 1.79 | |
| Stellus Capital Investment (SCM) | 0.0 | $114k | 12k | 9.21 | |
| Lionsgate Studios Corp (LION) | 0.0 | $114k | 12k | 9.59 | |
| Bumble Com Cl A (BMBL) | 0.0 | $112k | 34k | 3.26 | |
| Duos Technologies Group (DUOT) | 0.0 | $112k | 16k | 6.86 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $112k | 12k | 9.38 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $110k | 47k | 2.34 | |
| Sprout Social Com Cl A Call Option (SPT) | 0.0 | $109k | 19k | 5.70 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $109k | 21k | 5.22 | |
| Solid Power Class A Com (SLDP) | 0.0 | $109k | 36k | 3.00 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $108k | 110k | 0.98 | |
| Velo3d Com New (VELO) | 0.0 | $108k | 12k | 9.39 | |
| Latham Group (SWIM) | 0.0 | $107k | 20k | 5.37 | |
| KVH Industries (KVHI) | 0.0 | $106k | 12k | 8.96 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $105k | 15k | 7.20 | |
| Solana Com Cl A New (HSDT) | 0.0 | $104k | 60k | 1.73 | |
| Ocular Therapeutix (OCUL) | 0.0 | $104k | 12k | 8.47 | |
| Blackberry (BB) | 0.0 | $104k | 32k | 3.24 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $103k | 15k | 6.78 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $103k | 16k | 6.32 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $103k | 34k | 3.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $103k | 13k | 7.81 | |
| Smart Sand (SND) | 0.0 | $101k | 20k | 5.12 | |
| Srm Entertainment (TRON) | 0.0 | $101k | 45k | 2.27 | |
| (CXDO) | 0.0 | $101k | 16k | 6.17 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $101k | 67k | 1.50 | |
| 1stdibs (DIBS) | 0.0 | $101k | 18k | 5.50 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $99k | 36k | 2.79 | |
| Fractyl Health (GUTS) | 0.0 | $99k | 232k | 0.43 | |
| Stubhub Hldgs Cl A (STUB) | 0.0 | $98k | 16k | 6.24 | |
| Gold Resource Corporation (GORO) | 0.0 | $98k | 81k | 1.20 | |
| Verb Technology (TONX) | 0.0 | $97k | 39k | 2.47 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $97k | 14k | 6.77 | |
| Gyre Therapeutics Incorporated (GYRE) | 0.0 | $96k | 14k | 6.97 | |
| Myriad Genetics (MYGN) | 0.0 | $96k | 21k | 4.50 | |
| Payoneer Global (PAYO) | 0.0 | $95k | 20k | 4.83 | |
| Alti Global Cl A (ALTI) | 0.0 | $95k | 26k | 3.62 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $95k | 11k | 8.96 | |
| Suncoke Energy (SXC) | 0.0 | $94k | 15k | 6.51 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $94k | 11k | 8.30 | |
| Gannett (TDAY) | 0.0 | $93k | 13k | 7.05 | |
| Owlet Cl A New (OWLT) | 0.0 | $93k | 18k | 5.14 | |
| Ardent Health Partners (ARDT) | 0.0 | $93k | 11k | 8.56 | |
| Radiant Logistics (RLGT) | 0.0 | $93k | 13k | 7.05 | |
| Macrogenics (MGNX) | 0.0 | $93k | 32k | 2.89 | |
| B. Riley Financial (RILY) | 0.0 | $92k | 13k | 7.32 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $91k | 16k | 5.80 | |
| Mbia (MBI) | 0.0 | $91k | 16k | 5.91 | |
| Microvast Holdings (MVST) | 0.0 | $91k | 61k | 1.50 | |
| Rumble Com Cl A (RUM) | 0.0 | $90k | 18k | 5.10 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $87k | 20k | 4.43 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $87k | 11k | 8.28 | |
| Microbot Med Com New Call Option (MBOT) | 0.0 | $87k | 36k | 2.41 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $85k | 18k | 4.65 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $84k | 10k | 8.10 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $84k | 33k | 2.53 | |
| FreightCar America (RAIL) | 0.0 | $83k | 10k | 7.97 | |
| Starfighters Space Common Stock (FJET) | 0.0 | $78k | 13k | 5.92 | |
| Aersale Corp (ASLE) | 0.0 | $78k | 13k | 6.22 | |
| Thredup Cl A (TDUP) | 0.0 | $78k | 24k | 3.28 | |
| Asp Isotopes (ASPI) | 0.0 | $77k | 18k | 4.42 | |
| Powerfleet (AIOT) | 0.0 | $76k | 25k | 3.08 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $75k | 56k | 1.34 | |
| Alight Com Cl A (ALIT) | 0.0 | $74k | 127k | 0.58 | |
| Rxsight (RXST) | 0.0 | $70k | 11k | 6.16 | |
| Sidus Space Cl A Com New (SIDU) | 0.0 | $70k | 30k | 2.32 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $68k | 17k | 3.92 | |
| Vertical Aerospace Shs New (EVTL) | 0.0 | $68k | 31k | 2.21 | |
| Community Health Systems (CYH) | 0.0 | $66k | 22k | 2.94 | |
| Abcellera Biologics (ABCL) | 0.0 | $66k | 19k | 3.49 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $66k | 11k | 6.07 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $65k | 20k | 3.22 | |
| Camp4 Therapeutics Corp Call Option (CAMP) | 0.0 | $64k | 15k | 4.41 | |
| Stoneridge (SRI) | 0.0 | $64k | 13k | 4.83 | |
| Satellogic Com Cl A (SATL) | 0.0 | $62k | 12k | 5.44 | |
| Strata Critical Medical Cl A Com (SRTA) | 0.0 | $60k | 15k | 4.18 | |
| Venu Hldg Corp Put Option (VENU) | 0.0 | $58k | 18k | 3.31 | |
| Candel Therapeutics (CADL) | 0.0 | $58k | 12k | 4.90 | |
| Geron Corporation (GERN) | 0.0 | $58k | 39k | 1.49 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $57k | 21k | 2.78 | |
| Compass Therapeutics (CMPX) | 0.0 | $54k | 10k | 5.29 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $53k | 27k | 1.96 | |
| Opko Health (OPK) | 0.0 | $52k | 46k | 1.14 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $52k | 15k | 3.57 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $52k | 16k | 3.32 | |
| Bit Digital SHS (BTBT) | 0.0 | $52k | 40k | 1.31 | |
| Immunic (IMUX) | 0.0 | $51k | 46k | 1.11 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $50k | 14k | 3.51 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $50k | 14k | 3.45 | |
| Cerus Corporation (CERS) | 0.0 | $49k | 27k | 1.82 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $47k | 18k | 2.67 | |
| Eve Holding Ord (EVEX) | 0.0 | $46k | 18k | 2.48 | |
| Telos Corp Md (TLS) | 0.0 | $45k | 11k | 4.19 | |
| Plby Group Ord (PLBY) | 0.0 | $45k | 30k | 1.52 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $45k | 25k | 1.76 | |
| Cibus Cl A Com Stk (CBUS) | 0.0 | $45k | 23k | 1.98 | |
| Voyager Therapeutics (VYGR) | 0.0 | $44k | 11k | 3.86 | |
| Aadi Bioscience (WHWK) | 0.0 | $43k | 13k | 3.45 | |
| Village Farms International (VFF) | 0.0 | $43k | 15k | 2.84 | |
| Rezolute Com New (RZLT) | 0.0 | $43k | 14k | 3.05 | |
| Ring Energy (REI) | 0.0 | $42k | 28k | 1.53 | |
| Aspen Aerogels (ASPN) | 0.0 | $40k | 12k | 3.42 | |
| NeoVo (NEOV) | 0.0 | $39k | 13k | 3.08 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $36k | 15k | 2.36 | |
| Akebia Therapeutics (AKBA) | 0.0 | $36k | 26k | 1.39 | |
| Honest (HNST) | 0.0 | $36k | 12k | 2.94 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $35k | 20k | 1.76 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $29k | 10k | 2.83 | |
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $28k | 30k | 0.92 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $28k | 14k | 2.01 | |
| Encore Energy Corp Com New (EU) | 0.0 | $22k | 12k | 1.80 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $17k | 23k | 0.73 | |
| Pacific Biosciences of California (PACB) | 0.0 | $14k | 11k | 1.32 | |
| Buzzfeed *w Exp 12/03/202 (BZFDW) | 0.0 | $9.0k | 603k | 0.01 |