CIBC Bancorp USA

CIBC Bancorp USA as of Sept. 30, 2025

Portfolio Holdings for CIBC Bancorp USA

CIBC Bancorp USA holds 1464 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $1.9B 10M 186.58
Microsoft Corporation (MSFT) 6.8 $1.2B 2.4M 517.95
Apple (AAPL) 4.3 $789M 3.1M 254.63
Amazon (AMZN) 3.0 $548M 2.5M 219.57
Meta Platforms Cl A (META) 3.0 $541M 736k 734.38
Alphabet Cap Stk Cl A (GOOGL) 2.3 $416M 1.7M 243.10
Broadcom (AVGO) 2.2 $400M 1.2M 329.91
Mastercard Incorporated Cl A (MA) 2.2 $396M 696k 568.81
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $356M 3.7M 97.08
Alphabet Cap Stk Cl C (GOOG) 1.7 $305M 1.3M 243.55
JPMorgan Chase & Co. (JPM) 1.4 $257M 814k 315.43
Tesla Motors (TSLA) 1.4 $254M 572k 444.72
Linde SHS (LIN) 1.1 $207M 435k 475.00
Cognizant Technology Solutio Cl A (CTSH) 1.1 $202M 3.0M 67.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $200M 397k 502.74
Visa Com Cl A (V) 1.1 $195M 570k 341.38
Jpmorgan Chase & Co. Call Call Option 0.9 $166M 525k 315.43
Costco Wholesale Corporation (COST) 0.9 $158M 171k 925.63
Ishares Silver Tr Call Call Option 0.9 $156M 3.7M 42.37
Adobe Systems Incorporated (ADBE) 0.8 $151M 429k 352.75
Citigroup Com New (C) 0.8 $149M 1.5M 101.50
Bank of America Corporation (BAC) 0.7 $137M 2.6M 51.59
Procter & Gamble Company (PG) 0.7 $124M 804k 153.65
Bok Finl Corp Com New (BOKF) 0.7 $123M 1.1M 111.44
Johnson & Johnson (JNJ) 0.7 $119M 643k 185.42
Qualcomm (QCOM) 0.6 $118M 707k 166.36
Netflix (NFLX) 0.6 $110M 92k 1198.92
Invesco Qqq Tr Put Put Option 0.6 $108M 179k 600.37
Boeing Company (BA) 0.6 $103M 479k 215.83
Nvidia Corporation Put Put Option 0.5 $100M 534k 186.58
Wal-Mart Stores (WMT) 0.5 $99M 963k 103.06
Avis Budget (CAR) 0.5 $98M 610k 160.57
FedEx Corporation (FDX) 0.5 $94M 399k 235.81
UnitedHealth (UNH) 0.5 $91M 265k 345.30
Palantir Technologies Cl A (PLTR) 0.5 $89M 487k 182.42
Eli Lilly & Co. (LLY) 0.5 $84M 110k 763.00
Micron Technology (MU) 0.4 $82M 490k 167.32
Boeing Put Put Option 0.4 $81M 375k 215.83
Ishares Tr Put Put Option 0.4 $80M 2.0M 41.14
Adobe Put Put Option 0.4 $79M 225k 352.75
Pepsi (PEP) 0.4 $79M 559k 140.44
Motorola Solutions Com New (MSI) 0.4 $75M 165k 457.29
Oracle Corporation (ORCL) 0.4 $71M 254k 281.24
Exxon Mobil Corporation (XOM) 0.4 $68M 602k 112.75
Yum! Brands (YUM) 0.4 $64M 423k 152.00
Southwest Airlines (LUV) 0.3 $62M 2.0M 31.91
Norfolk Southern (NSC) 0.3 $62M 206k 300.41
Select Sector Spdr Tr Call Call Option 0.3 $61M 217k 281.86
Ross Stores (ROST) 0.3 $61M 399k 152.39
Home Depot (HD) 0.3 $60M 148k 405.19
Boston Scientific Corporation (BSX) 0.3 $59M 604k 97.63
Coca-Cola Company (KO) 0.3 $58M 880k 66.32
Abbvie (ABBV) 0.3 $56M 244k 231.54
Philip Morris International (PM) 0.3 $55M 341k 162.20
Cisco Systems (CSCO) 0.3 $52M 755k 68.42
Texas Instruments Incorporated (TXN) 0.3 $51M 278k 183.73
Goldman Sachs Group Call Call Option 0.3 $51M 64k 796.35
Invesco Qqq Tr Call Call Option 0.3 $50M 84k 600.37
Rexford Industrial Realty Inc reit (REXR) 0.3 $48M 1.2M 41.11
Welltower Inc Com reit (WELL) 0.3 $47M 265k 178.14
Advanced Micro Devices (AMD) 0.3 $46M 283k 161.79
Verizon Communications (VZ) 0.3 $46M 1.0M 43.95
At&t (T) 0.2 $46M 1.6M 28.24
Walt Disney Company (DIS) 0.2 $45M 394k 114.50
Chevron Corporation (CVX) 0.2 $43M 279k 155.29
Fiserv (FI) 0.2 $43M 335k 128.93
Metropcs Communications (TMUS) 0.2 $43M 179k 239.38
Prologis (PLD) 0.2 $42M 368k 114.52
Apple Put Put Option 0.2 $41M 160k 254.63
Hertz Global Hldgs Com New (HTZ) 0.2 $40M 5.8M 6.80
International Business Machines (IBM) 0.2 $39M 137k 282.16
Newmont Mining Corporation (NEM) 0.2 $38M 447k 84.31
Wells Fargo & Company (WFC) 0.2 $37M 443k 83.82
Comcast Corp Cl A (CMCSA) 0.2 $37M 1.2M 31.42
Bank America Corp Call Call Option 0.2 $37M 710k 51.59
Ishares Tr Call Call Option 0.2 $36M 875k 41.14
American Tower Reit (AMT) 0.2 $36M 185k 192.32
Wells Fargo Call Call Option 0.2 $36M 425k 83.82
Freeport-mcmoran CL B (FCX) 0.2 $35M 892k 39.22
Equinix (EQIX) 0.2 $34M 44k 783.24
Abbott Laboratories (ABT) 0.2 $34M 255k 133.94
Applovin Corp Com Cl A (APP) 0.2 $34M 47k 718.54
Goldman Sachs (GS) 0.2 $33M 42k 796.35
Intuit (INTU) 0.2 $33M 49k 682.91
McDonald's Corporation (MCD) 0.2 $33M 109k 303.89
Global X Fds Put Put Option 0.2 $33M 689k 47.67
Altria (MO) 0.2 $33M 496k 66.06
Sherwin-Williams Company (SHW) 0.2 $33M 95k 346.26
Amazon Put Put Option 0.2 $32M 144k 219.57
salesforce (CRM) 0.2 $31M 132k 237.00
Raytheon Technologies Corp (RTX) 0.2 $31M 185k 167.33
Caterpillar (CAT) 0.2 $31M 65k 477.15
Booking Holdings (BKNG) 0.2 $31M 5.7k 5399.27
Doordash Cl A (DASH) 0.2 $30M 111k 271.99
Mondelez Intl Cl A (MDLZ) 0.2 $30M 482k 62.47
Lam Research Corp Com New (LRCX) 0.2 $30M 221k 133.90
Ecolab (ECL) 0.2 $29M 106k 273.86
Neogen Corporation (NEOG) 0.2 $29M 5.1M 5.71
Merck & Co (MRK) 0.2 $29M 345k 83.93
Applied Materials (AMAT) 0.2 $29M 140k 204.74
Intel Corp Call Call Option 0.2 $29M 849k 33.55
Berkshire Hathaway Inc Del Call Call Option 0.2 $28M 56k 502.74
Intuitive Surgical Com New (ISRG) 0.2 $28M 63k 447.23
Uber Technologies (UBER) 0.2 $28M 284k 97.97
Alcoa Corp Call Call Option 0.2 $28M 845k 32.89
Verisign (VRSN) 0.1 $27M 95k 279.57
Morgan Stanley Com New (MS) 0.1 $27M 167k 158.96
Amgen (AMGN) 0.1 $27M 94k 282.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $26M 1.4M 19.53
Servicenow (NOW) 0.1 $26M 29k 920.28
Seaworld Entertainment (PRKS) 0.1 $26M 503k 51.70
Intel Corporation (INTC) 0.1 $26M 764k 33.55
Eastman Chem Call Call Option 0.1 $26M 406k 63.05
Thermo Fisher Scientific (TMO) 0.1 $25M 52k 485.02
Honeywell International (HON) 0.1 $25M 120k 210.50
American Express Company (AXP) 0.1 $25M 76k 332.16
Electronic Arts (EA) 0.1 $25M 123k 201.70
Kla Corp Com New (KLAC) 0.1 $25M 23k 1078.60
Air Products & Chemicals (APD) 0.1 $25M 91k 272.72
TJX Companies (TJX) 0.1 $25M 170k 144.54
Take-Two Interactive Software (TTWO) 0.1 $25M 95k 258.36
Simon Property (SPG) 0.1 $25M 131k 187.67
Gilead Sciences (GILD) 0.1 $24M 220k 111.00
Colgate-Palmolive Company (CL) 0.1 $24M 303k 79.94
Palo Alto Networks (PANW) 0.1 $24M 117k 203.62
Blackrock (BLK) 0.1 $23M 20k 1165.87
Lowe's Companies (LOW) 0.1 $23M 92k 251.31
Ge Vernova (GEV) 0.1 $23M 38k 614.90
Blackrock Call Call Option 0.1 $23M 20k 1165.87
Charles Schwab Corporation (SCHW) 0.1 $23M 236k 95.47
Nike Call Call Option 0.1 $22M 320k 69.73
Digital Realty Trust (DLR) 0.1 $22M 129k 172.88
Realty Income (O) 0.1 $22M 366k 60.79
Automatic Data Processing (ADP) 0.1 $22M 76k 293.50
Vulcan Materials Company (VMC) 0.1 $22M 72k 307.62
S&p Global (SPGI) 0.1 $22M 45k 486.71
Texas Instrs Put Put Option 0.1 $22M 119k 183.73
Extra Space Storage (EXR) 0.1 $22M 155k 140.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 88k 246.60
Morgan Stanley Call Call Option 0.1 $22M 136k 158.96
Nextera Energy (NEE) 0.1 $21M 284k 75.49
Martin Marietta Materials (MLM) 0.1 $21M 34k 630.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 44k 490.38
Analog Devices (ADI) 0.1 $21M 87k 245.70
Corteva (CTVA) 0.1 $21M 314k 67.63
Arista Networks Com Shs (ANET) 0.1 $21M 144k 145.71
Ishares Silver Tr Ishares (SLV) 0.1 $21M 492k 42.37
Amphenol Corp Cl A (APH) 0.1 $21M 168k 123.75
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 76k 275.11
Aon Shs Cl A (AON) 0.1 $21M 58k 356.58
Monster Beverage Corp (MNST) 0.1 $20M 300k 67.31
Eaton Corp SHS (ETN) 0.1 $20M 54k 374.25
Pfizer (PFE) 0.1 $20M 788k 25.48
Progressive Corporation (PGR) 0.1 $20M 81k 246.95
Live Nation Entertainment (LYV) 0.1 $20M 120k 163.40
Union Pacific Corporation (UNP) 0.1 $20M 83k 236.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 207k 93.37
Nucor Corporation (NUE) 0.1 $19M 140k 135.43
Capital One Financial (COF) 0.1 $19M 88k 212.58
Cbre Group Cl A (CBRE) 0.1 $19M 118k 157.56
Public Storage (PSA) 0.1 $18M 63k 288.85
Constellation Energy (CEG) 0.1 $18M 55k 329.07
Nike CL B (NKE) 0.1 $18M 257k 69.73
Stryker Corporation (SYK) 0.1 $18M 48k 369.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 45k 391.64
Danaher Corporation (DHR) 0.1 $18M 88k 198.26
The Trade Desk Com Cl A (TTD) 0.1 $17M 356k 49.01
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 101k 170.85
Bhp Group Call Call Option 0.1 $17M 310k 55.75
O'reilly Automotive (ORLY) 0.1 $17M 160k 107.81
Ishares Silver Tr Put Put Option 0.1 $17M 400k 42.37
Crown Castle Intl (CCI) 0.1 $17M 175k 96.49
Medtronic SHS (MDT) 0.1 $17M 177k 95.24
Starbucks Corporation (SBUX) 0.1 $17M 198k 84.60
Cadence Design Systems (CDNS) 0.1 $17M 48k 351.26
Lennar Corp Cl A (LEN) 0.1 $17M 131k 126.04
Freeport-mcmoran Call Call Option 0.1 $17M 421k 39.22
ConocoPhillips (COP) 0.1 $16M 173k 94.59
Lockheed Martin Corporation (LMT) 0.1 $16M 32k 499.21
Deere & Company (DE) 0.1 $16M 35k 457.26
Synopsys (SNPS) 0.1 $16M 32k 493.39
Schlumberger Com Stk (SLB) 0.1 $16M 461k 34.37
CoStar (CSGP) 0.1 $16M 185k 84.37
Kimberly-Clark Corporation (KMB) 0.1 $15M 124k 124.34
Chubb (CB) 0.1 $15M 55k 282.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $15M 600k 25.51
Vaneck Etf Trust Call Call Option 0.1 $15M 200k 76.40
Kroger (KR) 0.1 $15M 225k 67.41
Snowflake Com Shs (SNOW) 0.1 $15M 67k 225.55
Target Corporation (TGT) 0.1 $15M 168k 89.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 105k 143.18
Cme (CME) 0.1 $15M 55k 270.19
Marsh & McLennan Companies (MMC) 0.1 $15M 74k 201.53
International Paper Company (IP) 0.1 $15M 321k 46.40
Rivian Automotive Put Put Option 0.1 $15M 1.0M 14.68
Southern Company (SO) 0.1 $15M 156k 94.77
SYSCO Corporation (SYY) 0.1 $15M 177k 82.34
Royal Caribbean Cruises (RCL) 0.1 $15M 45k 323.58
PPG Industries (PPG) 0.1 $15M 138k 105.11
Cameco Corp Call Call Option 0.1 $14M 168k 83.86
Keurig Dr Pepper (KDP) 0.1 $14M 549k 25.51
Vici Pptys (VICI) 0.1 $14M 427k 32.61
Duke Energy Corp Com New (DUK) 0.1 $14M 111k 123.75
Smurfit Westrock SHS (SW) 0.1 $14M 319k 42.57
Intercontinental Exchange (ICE) 0.1 $14M 80k 168.48
Parker-Hannifin Corporation (PH) 0.1 $13M 18k 758.15
McKesson Corporation (MCK) 0.1 $13M 17k 772.54
Spdr Series Trust Call Call Option 0.1 $13M 100k 132.20
CVS Caremark Corporation (CVS) 0.1 $13M 175k 75.39
Trane Technologies SHS (TT) 0.1 $13M 31k 421.96
Cintas Corporation (CTAS) 0.1 $13M 63k 205.26
Waste Management (WM) 0.1 $13M 58k 220.83
General Dynamics Corporation (GD) 0.1 $13M 38k 341.00
Ventas (VTR) 0.1 $13M 182k 69.99
Bristol Myers Squibb (BMY) 0.1 $13M 281k 45.10
Snowflake Put Put Option 0.1 $13M 56k 225.55
Oracle Corp Put Put Option 0.1 $12M 44k 281.24
Celsius Hldgs Put Put Option 0.1 $12M 215k 57.49
Packaging Corporation of America (PKG) 0.1 $12M 55k 217.93
Iron Mountain (IRM) 0.1 $12M 118k 101.94
Omni (OMC) 0.1 $12M 147k 81.53
Northrop Grumman Corporation (NOC) 0.1 $12M 20k 609.32
Kkr & Co (KKR) 0.1 $12M 92k 129.95
Monro Muffler Brake (MNRO) 0.1 $12M 663k 17.97
CSX Corporation (CSX) 0.1 $12M 335k 35.51
Autodesk (ADSK) 0.1 $12M 37k 317.67
Steel Dynamics (STLD) 0.1 $12M 85k 139.43
Amcor Ord (AMCR) 0.1 $12M 1.4M 8.18
Kenvue (KVUE) 0.1 $12M 709k 16.23
3M Company (MMM) 0.1 $11M 74k 155.18
Nvidia Corporation Call Call Option 0.1 $11M 60k 186.58
Paypal Holdings (PYPL) 0.1 $11M 166k 67.06
Illinois Tool Works (ITW) 0.1 $11M 43k 260.76
AvalonBay Communities (AVB) 0.1 $11M 57k 193.17
Fox Corp Cl A Com (FOXA) 0.1 $11M 174k 63.06
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 35k 309.74
PNC Financial Services (PNC) 0.1 $11M 54k 200.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 16k 669.30
Howmet Aerospace (HWM) 0.1 $11M 55k 196.23
Marriott Intl Cl A (MAR) 0.1 $11M 41k 260.44
Williams Companies (WMB) 0.1 $11M 169k 63.35
Bank of New York Mellon Corporation (BK) 0.1 $11M 98k 108.96
Cigna Corp (CI) 0.1 $11M 37k 288.25
Archer Daniels Midland Company (ADM) 0.1 $11M 178k 59.74
American Electric Power Company (AEP) 0.1 $11M 93k 112.50
Us Bancorp Del Com New (USB) 0.1 $10M 215k 48.33
Moody's Corporation (MCO) 0.1 $10M 22k 476.48
TransDigm Group Incorporated (TDG) 0.1 $10M 7.8k 1318.02
Hershey Company (HSY) 0.1 $10M 55k 187.05
Coinbase Global Com Cl A (COIN) 0.1 $10M 30k 337.49
Emerson Electric (EMR) 0.1 $10M 78k 131.18
Regeneron Pharmaceuticals (REGN) 0.1 $10M 18k 562.27
Tko Group Holdings Cl A (TKO) 0.1 $10M 50k 201.96
Roper Industries (ROP) 0.1 $10M 20k 498.69
Anthem (ELV) 0.1 $10M 31k 323.12
General Mills (GIS) 0.1 $10M 199k 50.42
Nxp Semiconductors N V (NXPI) 0.1 $10M 44k 227.73
Johnson Ctls Intl SHS (JCI) 0.1 $9.9M 90k 109.95
Dow (DOW) 0.1 $9.9M 433k 22.93
Fortinet (FTNT) 0.1 $9.9M 118k 84.08
AutoZone (AZO) 0.1 $9.9M 2.3k 4290.24
Hca Holdings (HCA) 0.1 $9.9M 23k 426.20
Fastenal Company (FAST) 0.1 $9.8M 200k 49.04
Axon Enterprise (AXON) 0.1 $9.7M 14k 717.64
International Flavors & Fragrances (IFF) 0.1 $9.6M 156k 61.54
Select Sector Spdr Tr Call Call Option 0.1 $9.6M 110k 87.21
Select Sector Spdr Tr Put Put Option 0.1 $9.6M 110k 87.21
Kraft Heinz (KHC) 0.1 $9.4M 360k 26.04
Vaneck Etf Trust Put Put Option 0.1 $9.2M 120k 76.40
Freeport-mcmoran Put Put Option 0.0 $9.1M 233k 39.22
Airbnb Com Cl A (ABNB) 0.0 $9.1M 75k 121.42
Equity Residential Sh Ben Int (EQR) 0.0 $9.1M 141k 64.73
Workday Cl A (WDAY) 0.0 $9.1M 38k 240.73
Hecla Mng Put Put Option 0.0 $9.1M 750k 12.10
Paccar (PCAR) 0.0 $9.0M 92k 98.32
Te Connectivity Ord Shs (TEL) 0.0 $9.0M 41k 219.53
Zoetis Cl A (ZTS) 0.0 $9.0M 61k 146.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.9M 218k 41.14
IDEXX Laboratories (IDXX) 0.0 $8.9M 14k 638.89
Corning Incorporated (GLW) 0.0 $8.9M 109k 82.03
Kinder Morgan (KMI) 0.0 $8.9M 315k 28.31
CF Industries Holdings (CF) 0.0 $8.9M 99k 89.70
News Corp Cl A (NWSA) 0.0 $8.8M 287k 30.71
Apple Call Call Option 0.0 $8.8M 35k 254.63
Vistra Energy (VST) 0.0 $8.8M 45k 195.92
Travelers Companies (TRV) 0.0 $8.7M 31k 279.22
Hilton Worldwide Holdings (HLT) 0.0 $8.7M 33k 259.44
Kellogg Company (K) 0.0 $8.7M 106k 82.02
Unitedhealth Group Put Put Option 0.0 $8.6M 25k 345.30
JetBlue Airways Corporation (JBLU) 0.0 $8.5M 1.7M 4.92
Quanta Services (PWR) 0.0 $8.5M 21k 414.42
United Rentals (URI) 0.0 $8.5M 8.9k 954.66
United Parcel Service CL B (UPS) 0.0 $8.5M 102k 83.53
EOG Resources (EOG) 0.0 $8.4M 75k 112.12
Oracle Corp Call Call Option 0.0 $8.4M 30k 281.24
Dollar General (DG) 0.0 $8.4M 81k 103.35
Baker Hughes Company Cl A (BKR) 0.0 $8.4M 172k 48.72
Ball Corporation (BALL) 0.0 $8.4M 166k 50.42
AFLAC Incorporated (AFL) 0.0 $8.4M 75k 111.70
Apollo Global Mgmt (APO) 0.0 $8.3M 63k 133.27
AmerisourceBergen (COR) 0.0 $8.3M 27k 312.53
Sba Communications Corp Cl A (SBAC) 0.0 $8.3M 43k 193.35
Xcel Energy (XEL) 0.0 $8.3M 103k 80.65
Truist Financial Corp equities (TFC) 0.0 $8.2M 179k 45.72
MercadoLibre (MELI) 0.0 $8.2M 3.5k 2336.94
Marathon Petroleum Corp (MPC) 0.0 $8.1M 42k 192.74
Sempra Energy (SRE) 0.0 $8.1M 90k 89.98
General Motors Company (GM) 0.0 $8.0M 132k 60.97
Cummins (CMI) 0.0 $8.0M 19k 422.37
Exelon Corporation (EXC) 0.0 $7.9M 176k 45.01
Church & Dwight (CHD) 0.0 $7.9M 90k 87.63
L3harris Technologies (LHX) 0.0 $7.9M 26k 305.41
Datadog Cl A Com (DDOG) 0.0 $7.9M 55k 142.40
Allstate Corporation (ALL) 0.0 $7.8M 36k 214.65
Avery Dennison Corporation (AVY) 0.0 $7.7M 48k 162.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7M 157k 49.04
Royal Gold Call Call Option 0.0 $7.6M 38k 200.58
Lauder Estee Cos Cl A (EL) 0.0 $7.6M 87k 88.12
Phillips 66 (PSX) 0.0 $7.6M 56k 136.02
Eastman Chemical Company (EMN) 0.0 $7.6M 120k 63.05
Hubbell (HUBB) 0.0 $7.5M 17k 430.31
Interpublic Group of Companies (IPG) 0.0 $7.4M 266k 27.91
Paychex (PAYX) 0.0 $7.4M 58k 126.76
Becton, Dickinson and (BDX) 0.0 $7.4M 40k 187.17
Valero Energy Corporation (VLO) 0.0 $7.3M 43k 170.26
Chipotle Mexican Grill (CMG) 0.0 $7.3M 185k 39.19
Gamestop Corp Put Put Option 0.0 $7.2M 265k 27.28
Intel Corp Put Put Option 0.0 $7.2M 215k 33.55
Dominion Resources (D) 0.0 $7.2M 118k 61.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.2M 289k 24.79
Copart (CPRT) 0.0 $7.2M 159k 44.97
Constellation Brands Cl A (STZ) 0.0 $7.1M 53k 134.67
Republic Services (RSG) 0.0 $7.1M 31k 229.48
Agnico Eagle Mines Call Call Option 0.0 $7.0M 42k 168.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0M 70k 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0M 94k 74.37
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $7.0M 270k 25.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.9M 29k 236.06
Essex Property Trust (ESS) 0.0 $6.9M 26k 267.66
Dollar Tree (DLTR) 0.0 $6.8M 72k 94.37
Mosaic (MOS) 0.0 $6.7M 192k 34.68
Invitation Homes (INVH) 0.0 $6.6M 227k 29.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.6M 45k 148.61
eBay (EBAY) 0.0 $6.6M 73k 90.95
American Intl Group Com New (AIG) 0.0 $6.6M 84k 78.54
Mid-America Apartment (MAA) 0.0 $6.6M 47k 139.73
Carrier Global Corporation (CARR) 0.0 $6.5M 109k 59.70
Fox Corp Cl B Com (FOX) 0.0 $6.5M 113k 57.29
D.R. Horton (DHI) 0.0 $6.5M 38k 169.47
Royal Caribbean Group Put Put Option 0.0 $6.5M 20k 323.58
Ford Motor Company (F) 0.0 $6.4M 539k 11.96
Ameriprise Financial (AMP) 0.0 $6.4M 13k 491.25
MetLife (MET) 0.0 $6.4M 78k 82.37
Pan Amern Silver Corp Call Call Option 0.0 $6.4M 164k 38.73
Oneok (OKE) 0.0 $6.3M 87k 72.97
Edwards Lifesciences (EW) 0.0 $6.3M 81k 77.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 94k 66.91
Schlumberger Put Put Option 0.0 $6.2M 180k 34.37
Alcoa (AA) 0.0 $6.2M 188k 32.89
Match Group (MTCH) 0.0 $6.2M 175k 35.32
Verisk Analytics (VRSK) 0.0 $6.1M 24k 251.51
Strategy Cl A New (MSTR) 0.0 $6.1M 19k 322.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.1M 337k 18.16
Monolithic Power Systems (MPWR) 0.0 $6.1M 6.6k 920.64
Cardinal Health (CAH) 0.0 $6.1M 39k 156.96
Msci (MSCI) 0.0 $6.1M 11k 567.41
Microchip Technology (MCHP) 0.0 $6.1M 94k 64.22
Dell Technologies CL C (DELL) 0.0 $6.0M 43k 141.77
Ametek (AME) 0.0 $6.0M 32k 188.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 80k 75.10
Wec Energy Group (WEC) 0.0 $6.0M 52k 114.59
Nexgen Energy Call Call Option 0.0 $6.0M 666k 8.95
Occidental Petroleum Corporation (OXY) 0.0 $5.9M 126k 47.25
Kimco Realty Corporation (KIM) 0.0 $5.9M 271k 21.85
W.W. Grainger (GWW) 0.0 $5.8M 6.1k 952.96
Western Digital (WDC) 0.0 $5.8M 48k 120.06
Public Service Enterprise (PEG) 0.0 $5.7M 69k 83.46
Entergy Corporation (ETR) 0.0 $5.7M 62k 93.19
Tyson Foods Cl A (TSN) 0.0 $5.7M 106k 54.30
Uranium Energy Corp Call Call Option 0.0 $5.7M 426k 13.34
Olin Corp Com Par $1 (OLN) 0.0 $5.7M 227k 24.99
Clorox Company (CLX) 0.0 $5.6M 45k 123.30
Garmin SHS (GRMN) 0.0 $5.6M 23k 246.22
ResMed (RMD) 0.0 $5.5M 20k 273.73
Block Cl A (XYZ) 0.0 $5.5M 76k 72.27
Albemarle Corporation (ALB) 0.0 $5.5M 68k 81.08
Nasdaq Omx (NDAQ) 0.0 $5.5M 62k 88.45
Rockwell Automation (ROK) 0.0 $5.4M 16k 349.53
Willis Towers Watson SHS (WTW) 0.0 $5.4M 16k 345.45
Otis Worldwide Corp (OTIS) 0.0 $5.4M 59k 91.43
Hartford Financial Services (HIG) 0.0 $5.3M 40k 133.39
Peak (DOC) 0.0 $5.3M 279k 19.15
Enphase Energy Call Call Option 0.0 $5.3M 150k 35.39
Marvell Technology (MRVL) 0.0 $5.3M 63k 84.07
Diamondback Energy (FANG) 0.0 $5.2M 37k 143.10
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 62k 83.34
Consolidated Edison (ED) 0.0 $5.2M 52k 100.52
Blue Owl Capital Com Cl A (OWL) 0.0 $5.1M 300k 16.93
Prudential Financial (PRU) 0.0 $5.0M 49k 103.74
Agilent Technologies Inc C ommon (A) 0.0 $5.0M 39k 128.35
Targa Res Corp (TRGP) 0.0 $5.0M 30k 167.54
Fair Isaac Corporation (FICO) 0.0 $5.0M 3.3k 1496.53
Xylem (XYL) 0.0 $5.0M 34k 147.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 170k 28.91
Sprott Fds Tr Call Call Option 0.0 $4.8M 80k 60.43
Regency Centers Corporation (REG) 0.0 $4.8M 66k 72.90
Fidelity National Information Services (FIS) 0.0 $4.8M 72k 65.94
Wabtec Corporation (WAB) 0.0 $4.7M 24k 200.47
Old Dominion Freight Line (ODFL) 0.0 $4.7M 33k 140.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.7M 19k 247.12
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.7M 74k 62.71
Arch Cap Group Ord (ACGL) 0.0 $4.7M 51k 90.73
Spdr Series Trust Call Call Option 0.0 $4.7M 50k 93.19
Spdr Series Trust Put Put Option 0.0 $4.7M 50k 93.19
EQT Corporation (EQT) 0.0 $4.6M 85k 54.43
Dex (DXCM) 0.0 $4.6M 69k 67.29
Sun Communities (SUI) 0.0 $4.6M 36k 129.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 43k 106.78
PG&E Corporation (PCG) 0.0 $4.6M 303k 15.08
State Street Corporation (STT) 0.0 $4.5M 39k 116.01
Udr (UDR) 0.0 $4.5M 121k 37.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5M 84k 53.40
Iqvia Holdings (IQV) 0.0 $4.5M 24k 189.94
Hewlett Packard Enterprise (HPE) 0.0 $4.4M 181k 24.56
PPL Corporation (PPL) 0.0 $4.4M 119k 37.16
Wp Carey (WPC) 0.0 $4.4M 65k 67.57
Boston Properties (BXP) 0.0 $4.4M 59k 74.34
Equifax (EFX) 0.0 $4.4M 17k 256.53
Sylvamo Corp Common Stock (SLVM) 0.0 $4.4M 99k 44.22
Realogy Hldgs (HOUS) 0.0 $4.4M 411k 10.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.3M 50k 87.21
Nrg Energy Com New (NRG) 0.0 $4.3M 27k 161.95
Humana (HUM) 0.0 $4.3M 17k 260.17
Raymond James Financial (RJF) 0.0 $4.3M 25k 172.60
M&T Bank Corporation (MTB) 0.0 $4.3M 22k 197.62
Smucker J M Com New (SJM) 0.0 $4.3M 39k 108.60
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 7.3k 586.04
Target Corp Call Call Option 0.0 $4.3M 48k 89.70
Ingersoll Rand (IR) 0.0 $4.2M 51k 82.62
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.2M 224k 18.92
Bunge Global Sa Com Shs (BG) 0.0 $4.2M 52k 81.25
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 61k 68.81
Tractor Supply Company (TSCO) 0.0 $4.2M 73k 56.87
Keysight Technologies (KEYS) 0.0 $4.2M 24k 174.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 72k 56.75
DTE Energy Company (DTE) 0.0 $4.1M 29k 141.43
Fifth Third Ban (FITB) 0.0 $4.1M 92k 44.55
Emcor (EME) 0.0 $4.0M 6.2k 649.54
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0M 52k 77.05
Host Hotels & Resorts (HST) 0.0 $4.0M 233k 17.02
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 84k 46.61
Ameren Corporation (AEE) 0.0 $3.9M 38k 104.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.9M 18k 215.79
Broadridge Financial Solutions (BR) 0.0 $3.9M 16k 238.17
Annaly Capital Management In Com New (NLY) 0.0 $3.8M 191k 20.21
Leidos Holdings (LDOS) 0.0 $3.8M 20k 188.96
Brown & Brown (BRO) 0.0 $3.8M 41k 93.79
Celsius Hldgs Com New (CELH) 0.0 $3.8M 66k 57.49
Atmos Energy Corporation (ATO) 0.0 $3.8M 22k 170.75
American Water Works (AWK) 0.0 $3.7M 27k 139.19
Labcorp Holdings Com Shs (LH) 0.0 $3.7M 13k 287.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 13k 298.28
Nov (NOV) 0.0 $3.7M 280k 13.25
Synchrony Financial (SYF) 0.0 $3.7M 52k 71.05
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 34k 106.61
Cdw (CDW) 0.0 $3.6M 23k 159.28
Lululemon Athletica (LULU) 0.0 $3.6M 20k 177.93
Eversource Energy (ES) 0.0 $3.6M 51k 71.14
Mara Holdings Put Put Option 0.0 $3.6M 198k 18.26
Pulte (PHM) 0.0 $3.6M 27k 132.13
Biogen Idec (BIIB) 0.0 $3.6M 26k 140.08
Northern Trust Corporation (NTRS) 0.0 $3.6M 27k 134.60
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.6M 66k 53.92
CBOE Holdings (CBOE) 0.0 $3.5M 14k 245.25
ON Semiconductor (ON) 0.0 $3.5M 72k 49.31
Hp (HPQ) 0.0 $3.5M 130k 27.23
Expedia Group Com New (EXPE) 0.0 $3.5M 16k 213.75
Mettler-Toledo International (MTD) 0.0 $3.5M 2.8k 1227.61
CenterPoint Energy (CNP) 0.0 $3.5M 90k 38.80
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 202k 17.27
Equity Lifestyle Properties (ELS) 0.0 $3.5M 57k 60.70
Hldgs (UAL) 0.0 $3.5M 36k 96.50
Chesapeake Energy Corp (EXE) 0.0 $3.4M 32k 106.24
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 22k 158.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 6.2k 546.75
NVR (NVR) 0.0 $3.4M 421.00 8034.66
Steris Shs Usd (STE) 0.0 $3.4M 14k 247.44
Ptc (PTC) 0.0 $3.4M 17k 203.02
FirstEnergy (FE) 0.0 $3.3M 73k 45.82
Super Micro Computer Com New (SMCI) 0.0 $3.3M 69k 47.94
Williams-Sonoma (WSM) 0.0 $3.3M 17k 195.45
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 17k 190.58
Omega Healthcare Investors (OHI) 0.0 $3.3M 78k 42.22
NetApp (NTAP) 0.0 $3.3M 28k 118.46
Regions Financial Corporation (RF) 0.0 $3.3M 123k 26.37
Tapestry (TPR) 0.0 $3.2M 29k 113.22
American Homes 4 Rent Cl A (AMH) 0.0 $3.2M 98k 33.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.2M 25k 132.17
First Solar (FSLR) 0.0 $3.2M 15k 220.53
CMS Energy Corporation (CMS) 0.0 $3.2M 44k 73.26
Jabil Circuit (JBL) 0.0 $3.2M 15k 217.17
W.R. Berkley Corporation (WRB) 0.0 $3.2M 42k 76.62
Evergy (EVRG) 0.0 $3.2M 42k 76.02
Citizens Financial (CFG) 0.0 $3.2M 60k 53.16
Dover Corporation (DOV) 0.0 $3.2M 19k 166.83
Tyler Technologies (TYL) 0.0 $3.1M 6.0k 523.16
News Corp CL B (NWS) 0.0 $3.1M 90k 34.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.1M 22k 139.17
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.64
Darling International (DAR) 0.0 $3.1M 100k 30.87
Expeditors International of Washington (EXPD) 0.0 $3.1M 25k 122.59
Darden Restaurants (DRI) 0.0 $3.1M 16k 190.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0M 141k 21.57
Devon Energy Corporation (DVN) 0.0 $3.0M 87k 35.06
Teradyne (TER) 0.0 $3.0M 22k 137.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0M 3.1k 968.09
Insulet Corporation (PODD) 0.0 $3.0M 9.7k 308.73
Jetblue Awys Corp Put Put Option 0.0 $3.0M 609k 4.92
Eqt Corp Call Call Option 0.0 $2.9M 54k 54.43
Edison International (EIX) 0.0 $2.9M 53k 55.28
Genes (GCO) 0.0 $2.9M 101k 28.99
ConAgra Foods (CAG) 0.0 $2.9M 160k 18.31
Iamgold Corp Call Call Option 0.0 $2.9M 226k 12.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9M 29k 101.31
Halliburton Company (HAL) 0.0 $2.9M 118k 24.60
Loews Corporation (L) 0.0 $2.9M 29k 100.39
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 63k 45.25
Mastercard Incorporated Call Call Option 0.0 $2.8M 5.0k 568.81
Las Vegas Sands (LVS) 0.0 $2.8M 53k 53.79
Roblox Corp Cl A (RBLX) 0.0 $2.8M 20k 138.52
NiSource (NI) 0.0 $2.8M 65k 43.30
Zscaler Incorporated (ZS) 0.0 $2.8M 9.3k 299.66
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.8M 633k 4.41
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 23k 122.42
Global Payments (GPN) 0.0 $2.8M 34k 83.08
Corpay Com Shs (CPAY) 0.0 $2.8M 9.6k 288.06
Gartner (IT) 0.0 $2.8M 11k 262.87
Lamb Weston Hldgs (LW) 0.0 $2.7M 47k 58.08
Zimmer Holdings (ZBH) 0.0 $2.7M 27k 98.50
Trimble Navigation (TRMB) 0.0 $2.7M 33k 81.65
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 274k 9.79
Hormel Foods Corporation (HRL) 0.0 $2.7M 108k 24.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7M 47k 57.10
Genuine Parts Company (GPC) 0.0 $2.7M 19k 138.60
Godaddy Cl A (GDDY) 0.0 $2.6M 19k 136.83
West Pharmaceutical Services (WST) 0.0 $2.6M 9.9k 262.33
Aptiv Com Shs (APTV) 0.0 $2.6M 30k 86.22
Nortonlifelock (GEN) 0.0 $2.6M 91k 28.39
Thomson Reuters Corp. (TRI) 0.0 $2.6M 17k 155.33
F5 Networks (FFIV) 0.0 $2.6M 7.9k 323.19
Pentair SHS (PNR) 0.0 $2.5M 23k 110.76
Snap-on Incorporated (SNA) 0.0 $2.5M 7.2k 346.53
Texas Pacific Land Corp (TPL) 0.0 $2.5M 2.7k 933.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 105k 23.65
Jacobs Engineering Group (J) 0.0 $2.5M 17k 149.86
Waters Corporation (WAT) 0.0 $2.5M 8.2k 299.81
Cubesmart (CUBE) 0.0 $2.4M 60k 40.66
Masco Corporation (MAS) 0.0 $2.4M 34k 70.39
Sunopta (STKL) 0.0 $2.4M 410k 5.86
Key (KEY) 0.0 $2.4M 129k 18.69
Alliant Energy Corporation (LNT) 0.0 $2.4M 35k 67.41
Cloudflare Cl A Com (NET) 0.0 $2.4M 11k 214.59
Principal Financial (PFG) 0.0 $2.4M 29k 82.91
Herbalife Put Put Option 0.0 $2.4M 281k 8.44
EastGroup Properties (EGP) 0.0 $2.4M 14k 169.26
Occidental Pete Corp Call Call Option 0.0 $2.4M 50k 47.25
Centene Corporation (CNC) 0.0 $2.3M 66k 35.68
Lennox International (LII) 0.0 $2.3M 4.4k 529.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.3M 16k 145.61
Rollins (ROL) 0.0 $2.3M 39k 58.74
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $2.3M 96k 23.94
Fortive (FTV) 0.0 $2.3M 47k 48.99
Cameco Corporation (CCJ) 0.0 $2.3M 27k 83.86
Brixmor Prty (BRX) 0.0 $2.2M 81k 27.68
Gamestop Corp Call Call Option 0.0 $2.2M 80k 27.28
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 16k 132.40
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 4.7k 456.00
National Retail Properties (NNN) 0.0 $2.1M 50k 42.57
Allegion Ord Shs (ALLE) 0.0 $2.1M 12k 177.35
Equinox Gold Corp Call Call Option 0.0 $2.1M 186k 11.22
Select Sector Spdr Tr Put Put Option 0.0 $2.1M 15k 139.17
Textron (TXT) 0.0 $2.1M 25k 84.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.0k 297.16
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 101.37
Campbell Soup Company (CPB) 0.0 $2.1M 66k 31.58
Hologic (HOLX) 0.0 $2.1M 31k 67.49
Agree Realty Corporation (ADC) 0.0 $2.1M 29k 71.04
Best Buy (BBY) 0.0 $2.1M 27k 75.62
Everest Re Group (EG) 0.0 $2.0M 5.8k 350.23
BJ's Restaurants (BJRI) 0.0 $2.0M 64k 30.53
Vertiv Holdings Com Cl A (VRT) 0.0 $2.0M 13k 150.86
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 23k 84.57
Atlassian Corporation Cl A (TEAM) 0.0 $1.9M 12k 159.70
Incyte Corporation (INCY) 0.0 $1.9M 23k 84.81
Nike Put Put Option 0.0 $1.9M 28k 69.73
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9M 99k 19.43
Cenovus Energy Put Put Option 0.0 $1.9M 112k 16.99
Cooper Cos (COO) 0.0 $1.9M 28k 68.56
Las Vegas Sands Corp Put Put Option 0.0 $1.9M 35k 53.79
Domino's Pizza (DPZ) 0.0 $1.9M 4.4k 431.71
Cheniere Energy Com New (LNG) 0.0 $1.9M 8.0k 234.98
Builders FirstSource (BLDR) 0.0 $1.8M 15k 121.25
Ionq Inc Pipe (IONQ) 0.0 $1.8M 30k 61.50
Target Corp Put Put Option 0.0 $1.8M 20k 89.70
First Industrial Realty Trust (FR) 0.0 $1.8M 35k 51.47
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 65k 27.08
Gold Fields Call Call Option 0.0 $1.8M 42k 41.96
Starwood Property Trust (STWD) 0.0 $1.8M 91k 19.37
Stag Industrial (STAG) 0.0 $1.7M 49k 35.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 42k 40.53
IDEX Corporation (IEX) 0.0 $1.7M 10k 162.76
Nordson Corporation (NDSN) 0.0 $1.7M 7.4k 226.95
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 92k 18.03
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 5.6k 297.91
Pulte Group Call Call Option 0.0 $1.7M 13k 132.13
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 22k 76.72
Sabra Health Care REIT (SBRA) 0.0 $1.6M 88k 18.64
Carvana Cl A (CVNA) 0.0 $1.6M 4.4k 377.24
Waste Connections (WCN) 0.0 $1.6M 9.3k 175.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 18k 91.37
Baxter International (BAX) 0.0 $1.6M 71k 22.77
Flutter Entmt SHS (FLUT) 0.0 $1.6M 6.3k 254.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.6M 7.8k 204.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 7.1k 224.58
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 139k 11.39
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 203k 7.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.5M 36k 42.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.5k 612.38
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.5M 20k 78.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 17k 90.41
Akamai Technologies (AKAM) 0.0 $1.5M 20k 75.76
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 21k 73.00
Jack Henry & Associates (JKHY) 0.0 $1.5M 10k 148.93
FactSet Research Systems (FDS) 0.0 $1.5M 5.2k 286.49
Paycom Software (PAYC) 0.0 $1.5M 7.0k 208.14
Pool Corporation (POOL) 0.0 $1.4M 4.6k 310.07
Molina Healthcare (MOH) 0.0 $1.4M 7.5k 191.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 134.17
PerkinElmer (RVTY) 0.0 $1.4M 16k 87.65
Fabrinet SHS (FN) 0.0 $1.4M 3.9k 364.62
American Airls Group Put Put Option 0.0 $1.4M 125k 11.24
Cenovus Energy Call Call Option 0.0 $1.4M 80k 16.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 15k 89.37
Carnival Corp Put Put Option 0.0 $1.3M 45k 28.91
Oklo Com Cl A (OKLO) 0.0 $1.3M 12k 111.63
Coeur Mng Com New (CDE) 0.0 $1.3M 68k 18.76
Cousins Pptys Com New (CUZ) 0.0 $1.3M 44k 28.94
Lululemon Athletica Put Put Option 0.0 $1.2M 7.0k 177.93
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 4.0k 313.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.7k 159.89
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 88.76
Kilroy Realty Corporation (KRC) 0.0 $1.2M 29k 42.25
Rambus (RMBS) 0.0 $1.2M 12k 104.20
Netflix Call Call Option 0.0 $1.2M 1.0k 1198.92
Globe Life (GL) 0.0 $1.2M 8.3k 142.97
American Airls (AAL) 0.0 $1.2M 105k 11.24
Viatris (VTRS) 0.0 $1.2M 119k 9.90
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 74.33
Align Technology (ALGN) 0.0 $1.2M 9.4k 125.22
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.98
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.2M 50k 23.08
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.0k 287.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 20k 56.72
Nextracker Class A Com (NXT) 0.0 $1.2M 16k 73.99
Equinox Gold Corp Put Put Option 0.0 $1.1M 102k 11.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.1M 46k 24.63
Millrose Pptys Com Cl A (MRP) 0.0 $1.1M 34k 33.61
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 16k 68.89
Assurant (AIZ) 0.0 $1.1M 5.2k 216.60
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.5k 318.16
Wynn Resorts (WYNN) 0.0 $1.1M 8.6k 128.27
Echostar Corp Cl A (SATS) 0.0 $1.1M 15k 76.36
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.1M 18k 60.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 89.66
Sterling Construction Company (STRL) 0.0 $1.1M 3.2k 339.68
Las Vegas Sands Corp Call Call Option 0.0 $1.1M 20k 53.79
AeroVironment (AVAV) 0.0 $1.1M 3.4k 314.89
Sofi Technologies (SOFI) 0.0 $1.0M 40k 26.42
Invesco SHS (IVZ) 0.0 $1.0M 46k 22.94
Ensign (ENSG) 0.0 $1.0M 6.0k 172.77
Hasbro (HAS) 0.0 $1.0M 14k 75.85
Rigetti Computing Common Stock (RGTI) 0.0 $1.0M 34k 29.79
Generac Holdings (GNRC) 0.0 $1.0M 6.0k 167.40
Starwood Ppty Tr Put Put Option 0.0 $1.0M 52k 19.37
Zillow Group Cl A (ZG) 0.0 $980k 13k 74.44
Chart Industries (GTLS) 0.0 $966k 4.8k 200.15
Spx Corp (SPXC) 0.0 $961k 5.1k 186.78
AES Corporation (AES) 0.0 $957k 73k 13.16
Lpl Financial Holdings (LPLA) 0.0 $954k 2.9k 332.69
InterDigital (IDCC) 0.0 $954k 2.8k 345.23
Uranium Energy Corp Put Put Option 0.0 $941k 71k 13.34
Draftkings Put Put Option 0.0 $935k 25k 37.40
Pure Storage Cl A (PSTG) 0.0 $933k 11k 83.81
UMB Financial Corporation (UMBF) 0.0 $917k 7.8k 118.35
Americold Rlty Tr (COLD) 0.0 $916k 75k 12.24
Moderna (MRNA) 0.0 $913k 35k 25.83
Madrigal Pharmaceuticals (MDGL) 0.0 $910k 2.0k 458.66
Mongodb Cl A (MDB) 0.0 $909k 2.9k 310.38
Cava Group Call Call Option 0.0 $906k 15k 60.41
Cava Group Put Put Option 0.0 $906k 15k 60.41
CommVault Systems (CVLT) 0.0 $900k 4.8k 188.78
Bio-techne Corporation (TECH) 0.0 $891k 16k 55.63
Apa Corporation (APA) 0.0 $887k 37k 24.28
Nexgen Energy (NXE) 0.0 $875k 98k 8.95
Dycom Industries (DY) 0.0 $872k 3.0k 291.76
Markel Corporation (MKL) 0.0 $870k 455.00 1911.36
Century Alum Put Put Option 0.0 $866k 30k 29.36
Bridgebio Pharma (BBIO) 0.0 $866k 17k 51.94
Healthequity (HQY) 0.0 $862k 9.1k 94.77
Celsius Hldgs Call Call Option 0.0 $862k 15k 57.49
Epam Systems (EPAM) 0.0 $858k 5.7k 150.79
Reddit Cl A (RDDT) 0.0 $857k 3.7k 229.99
A. O. Smith Corporation (AOS) 0.0 $857k 12k 73.41
On Hldg Call Call Option 0.0 $847k 20k 42.35
On Hldg Put Put Option 0.0 $847k 20k 42.35
Hubspot (HUBS) 0.0 $840k 1.8k 467.80
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $828k 25k 33.13
Old National Ban (ONB) 0.0 $820k 37k 21.95
Watts Water Technologies Cl A (WTS) 0.0 $818k 2.9k 279.28
D-wave Quantum (QBTS) 0.0 $814k 33k 24.71
LKQ Corporation (LKQ) 0.0 $802k 26k 30.54
Guardant Health (GH) 0.0 $796k 13k 62.48
Modine Manufacturing (MOD) 0.0 $795k 5.6k 142.16
Joby Aviation Common Stock (JOBY) 0.0 $794k 49k 16.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $794k 7.6k 104.45
Primoris Services (PRIM) 0.0 $793k 5.8k 137.33
Caretrust Reit (CTRE) 0.0 $788k 23k 34.68
Charles River Laboratories (CRL) 0.0 $786k 5.0k 156.46
John Bean Technologies Corporation (JBTM) 0.0 $783k 5.6k 140.45
Hecla Mining Company (HL) 0.0 $774k 64k 12.10
Jackson Financial Com Cl A (JXN) 0.0 $774k 7.6k 101.23
Ishares Tr Mbs Etf (MBB) 0.0 $769k 8.1k 95.15
Federal Signal Corporation (FSS) 0.0 $762k 6.4k 118.99
Hudbay Minerals Call Call Option 0.0 $755k 50k 15.16
Zurn Water Solutions Corp Zws (ZWS) 0.0 $754k 16k 47.03
Natera (NTRA) 0.0 $749k 4.7k 160.97
Draftkings Call Call Option 0.0 $748k 20k 37.40
Cadence Bank (CADE) 0.0 $748k 20k 37.54
Rocket Lab Corp (RKLB) 0.0 $741k 16k 47.91
Fluor Corporation (FLR) 0.0 $736k 18k 42.07
Rivian Automotive Call Call Option 0.0 $734k 50k 14.68
Zoom Communications Cl A (ZM) 0.0 $731k 8.9k 82.50
Globalfoundries Ordinary Shares (GFS) 0.0 $728k 20k 35.84
Marathon Digital Holdings In (MARA) 0.0 $724k 40k 18.26
Franklin Resources (BEN) 0.0 $724k 31k 23.13
MGM Resorts International. (MGM) 0.0 $723k 21k 34.66
Applovin Corp Call Call Option 0.0 $719k 1.0k 718.54
American Healthcare Reit Com Shs (AHR) 0.0 $713k 17k 42.01
Riot Blockchain (RIOT) 0.0 $708k 37k 19.03
Arm Holdings Sponsored Ads (ARM) 0.0 $708k 5.0k 141.49
Transocean Registered Shs (RIG) 0.0 $704k 226k 3.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $702k 9.6k 73.08
Henry Schein (HSIC) 0.0 $699k 11k 66.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $693k 7.0k 99.03
Commercial Metals Company (CMC) 0.0 $693k 12k 57.28
Heico Corp Cl A (HEI.A) 0.0 $689k 2.7k 254.09
CarMax (KMX) 0.0 $688k 15k 44.87
Mohawk Industries (MHK) 0.0 $687k 5.3k 128.92
Pinterest Cl A (PINS) 0.0 $685k 21k 32.17
Sitime Corp (SITM) 0.0 $685k 2.3k 301.31
Cytokinetics Com New (CYTK) 0.0 $684k 13k 54.96
Advanced Energy Industries (AEIS) 0.0 $684k 4.0k 170.14
Taylor Morrison Hom (TMHC) 0.0 $684k 10k 66.01
DaVita (DVA) 0.0 $683k 5.1k 132.87
Nutanix Cl A (NTNX) 0.0 $679k 9.1k 74.39
Stride (LRN) 0.0 $679k 4.6k 148.94
Varonis Sys (VRNS) 0.0 $677k 12k 57.47
GATX Corporation (GATX) 0.0 $670k 3.8k 174.80
Firstcash Holdings (FCFS) 0.0 $670k 4.2k 158.42
Glacier Ban (GBCI) 0.0 $666k 14k 48.67
Semtech Corporation (SMTC) 0.0 $664k 9.3k 71.45
Essent (ESNT) 0.0 $661k 10k 63.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $660k 1.1k 600.37
Draftkings Com Cl A (DKNG) 0.0 $659k 18k 37.40
Trump Media & Technology Gro Put Put Option 0.0 $657k 40k 16.42
Green Plains Put Put Option 0.0 $657k 75k 8.79
Piper Jaffray Companies (PIPR) 0.0 $647k 1.9k 346.99
United Therapeutics Corporation (UTHR) 0.0 $644k 1.5k 419.21
Global X Fds Call Call Option 0.0 $644k 14k 47.67
Sanmina (SANM) 0.0 $642k 5.6k 115.11
Casella Waste Sys Cl A (CWST) 0.0 $636k 6.7k 94.88
Construction Partners Com Cl A (ROAD) 0.0 $636k 5.0k 127.00
Resideo Technologies (REZI) 0.0 $636k 15k 43.18
Essential Properties Realty reit (EPRT) 0.0 $631k 21k 29.76
Arrow Electronics (ARW) 0.0 $629k 5.2k 121.00
Soundhound Ai Class A Com (SOUN) 0.0 $628k 39k 16.08
Ormat Technologies (ORA) 0.0 $627k 6.5k 96.25
Moog Cl A (MOG.A) 0.0 $623k 3.0k 207.67
Lumen Technologies (LUMN) 0.0 $623k 102k 6.12
Terreno Realty Corporation (TRNO) 0.0 $619k 11k 56.75
AECOM Technology Corporation (ACM) 0.0 $619k 4.7k 130.47
TTM Technologies (TTMI) 0.0 $619k 11k 57.60
Installed Bldg Prods (IBP) 0.0 $617k 2.5k 246.66
Uranium Energy (UEC) 0.0 $606k 45k 13.34
Itron (ITRI) 0.0 $604k 4.8k 124.56
Ufp Industries (UFPI) 0.0 $602k 6.4k 93.49
Brinker International (EAT) 0.0 $598k 4.7k 126.68
ACI Worldwide (ACIW) 0.0 $594k 11k 52.77
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $590k 330.00 1789.16
Ryman Hospitality Pptys (RHP) 0.0 $590k 6.6k 89.59
Group 1 Automotive (GPI) 0.0 $588k 1.3k 437.51
PNM Resources (TXNM) 0.0 $588k 10k 56.55
Toast Cl A (TOST) 0.0 $587k 16k 36.51
Transunion (TRU) 0.0 $586k 7.0k 83.78
ESCO Technologies (ESE) 0.0 $585k 2.8k 211.11
Irhythm Technologies (IRTC) 0.0 $585k 3.4k 171.99
Adtalem Global Ed (ATGE) 0.0 $585k 3.8k 154.45
Mirion Technologies Com Cl A (MIR) 0.0 $583k 25k 23.26
Lineage (LINE) 0.0 $581k 15k 38.64
Burlington Stores (BURL) 0.0 $576k 2.3k 254.50
Hancock Holding Company (HWC) 0.0 $575k 9.2k 62.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $572k 8.8k 64.81
Home BancShares (HOMB) 0.0 $569k 20k 28.30
Fidelity National Financial Com Shs (FNF) 0.0 $566k 9.4k 60.49
Moelis & Co Cl A (MC) 0.0 $565k 7.9k 71.32
Badger Meter (BMI) 0.0 $565k 3.2k 178.58
Archer Aviation Com Cl A (ACHR) 0.0 $563k 59k 9.58
Rhythm Pharmaceuticals (RYTM) 0.0 $562k 5.6k 100.99
United Bankshares (UBSI) 0.0 $562k 15k 37.21
Sunrun (RUN) 0.0 $559k 32k 17.29
Tg Therapeutics (TGTX) 0.0 $559k 16k 36.12
RadNet (RDNT) 0.0 $555k 7.3k 76.21
Equitable Holdings (EQH) 0.0 $553k 11k 50.78
Maximus (MMS) 0.0 $552k 6.0k 91.37
Okta Cl A (OKTA) 0.0 $550k 6.0k 91.70
Meritage Homes Corporation (MTH) 0.0 $549k 7.6k 72.43
Valley National Ban (VLY) 0.0 $548k 52k 10.60
Twilio Cl A (TWLO) 0.0 $548k 5.5k 100.09
Core Scientific (CORZ) 0.0 $544k 30k 17.94
Boot Barn Hldgs (BOOT) 0.0 $544k 3.3k 165.72
RPM International (RPM) 0.0 $543k 4.6k 117.88
Southwest Gas Corporation (SWX) 0.0 $541k 6.9k 78.34
Illumina (ILMN) 0.0 $539k 5.7k 94.97
Old Republic International Corporation (ORI) 0.0 $537k 13k 42.47
Atlantic Union B (AUB) 0.0 $537k 15k 35.29
Frontdoor (FTDR) 0.0 $534k 7.9k 67.29
Dick's Sporting Goods (DKS) 0.0 $533k 2.4k 222.22
Ssr Mining (SSRM) 0.0 $530k 22k 24.42
Reliance Steel & Aluminum (RS) 0.0 $530k 1.9k 280.83
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $528k 13k 41.12
Carlyle Group (CG) 0.0 $528k 8.4k 62.70
Selective Insurance (SIGI) 0.0 $526k 6.5k 81.07
Balchem Corporation (BCPC) 0.0 $526k 3.5k 150.06
Kite Rlty Group Tr Com New (KRG) 0.0 $525k 24k 22.30
Brink's Company (BCO) 0.0 $525k 4.5k 116.86
Dynatrace Com New (DT) 0.0 $524k 11k 48.45
Applied Digital Corp Com New (APLD) 0.0 $524k 23k 22.94
Axsome Therapeutics (AXSM) 0.0 $524k 4.3k 121.45
Radian (RDN) 0.0 $524k 15k 36.22
Docusign (DOCU) 0.0 $522k 7.2k 72.09
Centrus Energy Corp Cl A (LEU) 0.0 $520k 1.7k 310.07
Merit Medical Systems (MMSI) 0.0 $519k 6.2k 83.23
New Jersey Resources Corporation (NJR) 0.0 $519k 11k 48.15
Alkermes SHS (ALKS) 0.0 $519k 17k 30.00
Portland Gen Elec Com New (POR) 0.0 $518k 12k 44.00
Ameris Ban (ABCB) 0.0 $517k 7.1k 73.31
One Gas (OGS) 0.0 $517k 6.4k 80.94
Qualys (QLYS) 0.0 $516k 3.9k 132.33
Asbury Automotive (ABG) 0.0 $512k 2.1k 244.45
Granite Construction (GVA) 0.0 $512k 4.7k 109.65
Carlisle Companies (CSL) 0.0 $510k 1.6k 328.96
Keurig Dr Pepper Call Call Option 0.0 $510k 20k 25.51
HEICO Corporation (HEI) 0.0 $510k 1.6k 322.82
EnPro Industries (NPO) 0.0 $510k 2.3k 226.00
Gra (GGG) 0.0 $509k 6.0k 84.96
Ptc Therapeutics I (PTCT) 0.0 $508k 8.3k 61.37
Belden (BDC) 0.0 $508k 4.2k 120.27
Spire (SR) 0.0 $507k 6.2k 81.52
Stoneco Com Cl A (STNE) 0.0 $507k 27k 18.91
Watsco, Incorporated (WSO) 0.0 $506k 1.3k 404.30
Entegris (ENTG) 0.0 $502k 5.4k 92.46
Amdocs SHS (DOX) 0.0 $502k 6.1k 82.05
Impinj (PI) 0.0 $501k 2.8k 180.75
Green Plains Renewable Energy (GPRE) 0.0 $500k 57k 8.79
Neurocrine Biosciences (NBIX) 0.0 $498k 3.5k 140.38
Stonex Group (SNEX) 0.0 $494k 4.9k 100.92
Alcoa Corp Put Put Option 0.0 $493k 15k 32.89
Macerich Company (MAC) 0.0 $493k 27k 18.20
Barrick Mng Corp Call Call Option 0.0 $492k 15k 32.77
Bofi Holding (AX) 0.0 $491k 5.8k 84.65
Option Care Health Com New (OPCH) 0.0 $488k 18k 27.76
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $487k 14k 36.00
Glaukos (GKOS) 0.0 $486k 6.0k 81.55
Stepstone Group Com Cl A (STEP) 0.0 $486k 7.4k 65.31
Arcosa (ACA) 0.0 $485k 5.2k 93.71
Box Cl A (BOX) 0.0 $484k 15k 32.27
First Financial Bankshares (FFIN) 0.0 $483k 14k 33.65
Q2 Holdings (QTWO) 0.0 $480k 6.6k 72.39
Royalty Pharma Shs Class A (RPRX) 0.0 $480k 14k 35.28
Black Hills Corporation (BKH) 0.0 $478k 7.8k 61.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $474k 20k 23.87
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $474k 26k 18.02
Avidity Biosciences Ord (RNA) 0.0 $474k 11k 43.57
Cavco Industries (CVCO) 0.0 $473k 814.00 580.73
Knife River Corp Common Stock (KNF) 0.0 $469k 6.1k 76.87
Cnx Resources Corporation (CNX) 0.0 $469k 15k 32.12
Kontoor Brands (KTB) 0.0 $469k 5.9k 79.77
Mosaic Call Call Option 0.0 $468k 14k 34.68
Skyline Corporation (SKY) 0.0 $467k 6.1k 76.37
Krystal Biotech (KRYS) 0.0 $467k 2.6k 176.53
Urban Outfitters (URBN) 0.0 $466k 6.5k 71.43
Core Natural Resources Com Shs (CNR) 0.0 $464k 5.6k 83.48
Archrock (AROC) 0.0 $464k 18k 26.31
EnerSys (ENS) 0.0 $463k 4.1k 112.96
Tradeweb Mkts Cl A (TW) 0.0 $463k 4.2k 110.98
Phillips Edison & Co Common Stock (PECO) 0.0 $462k 14k 34.33
Workiva Com Cl A (WK) 0.0 $462k 5.4k 86.08
Cal Maine Foods Com New (CALM) 0.0 $461k 4.9k 94.10
Dorman Products (DORM) 0.0 $459k 2.9k 155.88
Avnet (AVT) 0.0 $458k 8.8k 52.28
Sl Green Realty Corp (SLG) 0.0 $458k 7.7k 59.81
Associated Banc- (ASB) 0.0 $456k 18k 25.71
Upstart Hldgs (UPST) 0.0 $456k 9.0k 50.80
Silicon Laboratories (SLAB) 0.0 $451k 3.4k 131.13
KB Home (KBH) 0.0 $451k 7.1k 63.64
Destination Xl (DXLG) 0.0 $445k 340k 1.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $445k 4.4k 99.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $444k 13k 34.49
Servisfirst Bancshares (SFBS) 0.0 $443k 5.5k 80.53
Waystar Holding Corp (WAY) 0.0 $442k 12k 37.92
Cabot Corporation (CBT) 0.0 $440k 5.8k 76.05
Vaxcyte (PCVX) 0.0 $440k 12k 36.02
Pjt Partners Com Cl A (PJT) 0.0 $436k 2.5k 177.73
SkyWest (SKYW) 0.0 $434k 4.3k 100.62
Carnival Corp Call Call Option 0.0 $434k 15k 28.91
Laureate Education Common Stock (LAUR) 0.0 $433k 14k 31.54
Owens Corning (OC) 0.0 $432k 3.1k 141.46
Golar Lng SHS (GLNG) 0.0 $431k 11k 40.41
Abercrombie & Fitch Cl A (ANF) 0.0 $430k 5.0k 85.55
Mercury Computer Systems (MRCY) 0.0 $430k 5.6k 77.40
Cleanspark Com New (CLSK) 0.0 $429k 30k 14.50
OSI Systems (OSIS) 0.0 $426k 1.7k 249.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $425k 17k 25.52
Sensient Technologies Corporation (SXT) 0.0 $423k 4.5k 93.85
SPS Commerce (SPSC) 0.0 $423k 4.1k 104.14
Csw Industrials (CSW) 0.0 $422k 1.7k 242.75
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $421k 17k 24.70
Telephone & Data Sys Com New (TDS) 0.0 $417k 11k 39.24
American Financial (AFG) 0.0 $416k 2.9k 145.72
Plexus (PLXS) 0.0 $415k 2.9k 144.69
Allete Com New (ALE) 0.0 $414k 6.2k 66.40
Protagonist Therapeutics (PTGX) 0.0 $412k 6.2k 66.43
Independence Realty Trust In (IRT) 0.0 $411k 25k 16.39
Texas Capital Bancshares (TCBI) 0.0 $410k 4.9k 84.53
Signet Jewelers SHS (SIG) 0.0 $410k 4.3k 95.92
Murphy Oil Corporation (MUR) 0.0 $410k 14k 28.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $410k 13k 31.35
Rivian Automotive Com Cl A (RIVN) 0.0 $409k 28k 14.68
Herc Hldgs (HRI) 0.0 $407k 3.5k 116.66
CNO Financial (CNO) 0.0 $406k 10k 39.55
Franklin Electric (FELE) 0.0 $406k 4.3k 95.20
Graham Hldgs Com Cl B (GHC) 0.0 $404k 343.00 1177.31
Tanger Factory Outlet Centers (SKT) 0.0 $403k 12k 33.84
Crown Holdings (CCK) 0.0 $403k 4.2k 96.59
M/I Homes (MHO) 0.0 $402k 2.8k 144.44
Atmus Filtration Technologies Ord (ATMU) 0.0 $402k 8.9k 45.09
Crinetics Pharmaceuticals In (CRNX) 0.0 $402k 9.6k 41.65
Essential Utils (WTRG) 0.0 $401k 10k 39.90
Compass Cl A (COMP) 0.0 $400k 50k 8.03
International Bancshares Corporation 0.0 $400k 5.8k 68.75
Life Time Group Holdings Common Stock (LTH) 0.0 $400k 15k 27.60
Transmedics Group (TMDX) 0.0 $398k 3.5k 112.20
Nuvalent Inc-a (NUVL) 0.0 $396k 4.6k 86.48
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $395k 20k 19.87
Cushman Wakefield SHS (CWK) 0.0 $393k 25k 15.92
Advance Auto Parts (AAP) 0.0 $393k 6.4k 61.40
Hannon Armstrong (HASI) 0.0 $393k 13k 30.70
National Health Investors (NHI) 0.0 $392k 4.9k 79.50
Chipotle Mexican Grill Call Call Option 0.0 $392k 10k 39.19
Chipotle Mexican Grill Put Put Option 0.0 $392k 10k 39.19
Oscar Health Cl A (OSCR) 0.0 $392k 21k 18.93
Genworth Finl Com Shs (GNW) 0.0 $391k 44k 8.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $391k 14k 27.29
Shake Shack Cl A (SHAK) 0.0 $388k 4.1k 93.61
Pennymac Financial Services (PFSI) 0.0 $386k 3.1k 123.88
Calix (CALX) 0.0 $386k 6.3k 61.37
Korn Ferry Com New (KFY) 0.0 $386k 5.5k 69.98
Northwestern Energy Group In Com New (NWE) 0.0 $386k 6.6k 58.61
Novanta (NOVT) 0.0 $386k 3.9k 100.15
California Res Corp Com Stock (CRC) 0.0 $384k 7.2k 53.18
Ies Hldgs (IESC) 0.0 $383k 964.00 397.65
Argan (AGX) 0.0 $382k 1.4k 270.05
Noble Corp Ord Shs A (NE) 0.0 $381k 14k 28.28
Eastern Bankshares (EBC) 0.0 $381k 21k 18.15
Eos Energy Enterprises Call Call Option 0.0 $380k 33k 11.39
Hawkins (HWKN) 0.0 $380k 2.1k 182.72
First Bancorp P R Com New (FBP) 0.0 $380k 17k 22.05
Integer Hldgs (ITGR) 0.0 $380k 3.7k 103.33
HudBay Minerals (HBM) 0.0 $379k 25k 15.16
Samsara Com Cl A (IOT) 0.0 $379k 10k 37.25
Tenable Hldgs (TENB) 0.0 $378k 13k 29.16
Exponent (EXPO) 0.0 $377k 5.4k 69.48
Flagstar Financial Com New (FLG) 0.0 $374k 32k 11.55
Kadant (KAI) 0.0 $374k 1.3k 297.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $373k 7.3k 51.29
BioMarin Pharmaceutical (BMRN) 0.0 $372k 6.9k 54.16
Renasant (RNST) 0.0 $371k 10k 36.89
Lancaster Colony (MZTI) 0.0 $370k 2.1k 172.79
ViaSat (VSAT) 0.0 $368k 13k 29.30
Bgc Group Cl A (BGC) 0.0 $366k 39k 9.46
Ban (TBBK) 0.0 $364k 4.9k 74.89
Fulton Financial (FULT) 0.0 $363k 20k 18.63
Adma Biologics (ADMA) 0.0 $362k 25k 14.66
Peloton Interactive Cl A Com (PTON) 0.0 $362k 40k 9.00
Broadstone Net Lease (BNL) 0.0 $362k 20k 17.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $360k 2.0k 177.14
VSE Corporation (VSEC) 0.0 $360k 2.2k 166.24
Independent Bank (INDB) 0.0 $360k 5.2k 69.17
Patrick Industries (PATK) 0.0 $359k 3.5k 103.43
Ambarella SHS (AMBA) 0.0 $358k 4.3k 82.52
Cipher Mining (CIFR) 0.0 $356k 28k 12.59
Academy Sports & Outdoor (ASO) 0.0 $354k 7.1k 50.02
Warrior Met Coal (HCC) 0.0 $354k 5.6k 63.64
Akero Therapeutics (AKRO) 0.0 $354k 7.5k 47.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $353k 12k 29.06
Terex Corporation (TEX) 0.0 $353k 6.9k 51.30
Commscope Hldg (COMM) 0.0 $352k 23k 15.48
Energy Fuels Com New (UUUU) 0.0 $351k 23k 15.35
Visteon Corp Com New (VC) 0.0 $351k 2.9k 119.86
Hut 8 Corp (HUT) 0.0 $350k 10k 34.81
Insight Enterprises (NSIT) 0.0 $350k 3.1k 113.41
Tegna (TGNA) 0.0 $349k 17k 20.33
Rush Enterprises Cl A (RUSHA) 0.0 $349k 6.5k 53.47
Peabody Energy (BTU) 0.0 $346k 13k 26.52
H.B. Fuller Company (FUL) 0.0 $346k 5.8k 59.28
AZZ Incorporated (AZZ) 0.0 $346k 3.2k 109.13
Terawulf (WULF) 0.0 $346k 30k 11.42
Cathay General Ban (CATY) 0.0 $345k 7.2k 48.01
Myr (MYRG) 0.0 $342k 1.6k 208.03
Matson (MATX) 0.0 $342k 3.5k 98.59
Aar (AIR) 0.0 $342k 3.8k 89.67
Potlatch Corporation (PCH) 0.0 $341k 8.4k 40.75
Cnh Indl N V SHS (CNH) 0.0 $340k 31k 10.85
Otter Tail Corporation (OTTR) 0.0 $337k 4.1k 81.97
Axcelis Technologies Com New (ACLS) 0.0 $336k 3.4k 97.64
Perimeter Solutions Common Stock (PRM) 0.0 $332k 15k 22.39
PriceSmart (PSMT) 0.0 $332k 2.7k 121.19
Valaris Cl A (VAL) 0.0 $331k 6.8k 48.77
MGE Energy (MGEE) 0.0 $331k 3.9k 84.18
Community Bank System (CBU) 0.0 $331k 5.6k 58.64
Polaris Industries (PII) 0.0 $331k 5.7k 58.13
Prestige Brands Holdings (PBH) 0.0 $329k 5.3k 62.40
Chesapeake Utilities Corporation (CPK) 0.0 $329k 2.4k 134.69
Palomar Hldgs (PLMR) 0.0 $328k 2.8k 116.75
Cargurus Com Cl A (CARG) 0.0 $327k 8.8k 37.23
KAR Auction Services (KAR) 0.0 $326k 11k 28.78
Xenon Pharmaceuticals (XENE) 0.0 $325k 8.1k 40.15
Magnite Ord (MGNI) 0.0 $325k 15k 21.78
Avista Corporation (AVA) 0.0 $325k 8.6k 37.81
Planet Labs Pbc Com Cl A (PL) 0.0 $323k 25k 12.98
Avient Corp (AVNT) 0.0 $323k 9.8k 32.95
WesBan (WSBC) 0.0 $322k 10k 31.93
Scholar Rock Hldg Corp (SRRK) 0.0 $322k 8.7k 37.24
WSFS Financial Corporation (WSFS) 0.0 $322k 6.0k 53.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $320k 8.3k 38.34
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $319k 17k 18.41
Red Rock Resorts Cl A (RRR) 0.0 $318k 5.2k 61.06
Lemonade (LMND) 0.0 $318k 5.9k 53.53
Mirum Pharmaceuticals (MIRM) 0.0 $316k 4.3k 73.31
Tri Pointe Homes (TPH) 0.0 $313k 9.2k 33.97
Indivior Ord (INDV) 0.0 $312k 13k 24.11
Griffon Corporation (GFF) 0.0 $312k 4.1k 76.15
Tutor Perini Corporation (TPC) 0.0 $312k 4.7k 65.59
Boise Cascade (BCC) 0.0 $311k 4.0k 77.32
Cinemark Holdings (CNK) 0.0 $311k 11k 28.02
Powell Industries (POWL) 0.0 $310k 1.0k 304.81
Corebridge Finl (CRBG) 0.0 $309k 9.7k 32.05
Newmark Group Cl A (NMRK) 0.0 $309k 17k 18.65
ICU Medical, Incorporated (ICUI) 0.0 $309k 2.6k 119.96
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $309k 27k 11.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $307k 1.7k 180.98
Bankunited (BKU) 0.0 $307k 8.1k 38.16
McGrath Rent (MGRC) 0.0 $307k 2.6k 117.30
Ncr Atleos Corporation Com Shs (NATL) 0.0 $307k 7.8k 39.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $306k 4.7k 64.76
WNS HLDGS Com Shs (WNS) 0.0 $306k 4.0k 76.27
Privia Health Group (PRVA) 0.0 $305k 12k 24.90
ABM Industries (ABM) 0.0 $305k 6.6k 46.12
Livanova SHS (LIVN) 0.0 $305k 5.8k 52.38
Kymera Therapeutics (KYMR) 0.0 $304k 5.4k 56.60
First Interstate Bancsystem (FIBK) 0.0 $304k 9.5k 31.87
SM Energy (SM) 0.0 $304k 12k 24.97
FormFactor (FORM) 0.0 $303k 8.3k 36.42
American States Water Company (AWR) 0.0 $303k 4.1k 73.32
Soleno Therapeutics (SLNO) 0.0 $301k 4.5k 67.60
Arcellx Common Stock (ACLX) 0.0 $300k 3.7k 82.10
Viavi Solutions Inc equities (VIAV) 0.0 $300k 24k 12.69
Clear Secure Com Cl A (YOU) 0.0 $298k 8.9k 33.38
Mestera (MTSR) 0.0 $298k 5.7k 52.33
American Eagle Outfitters (AEO) 0.0 $297k 17k 17.11
Bentley Sys Com Cl B (BSY) 0.0 $296k 5.8k 51.48
Enova Intl (ENVA) 0.0 $296k 2.6k 115.09
Snap Cl A (SNAP) 0.0 $296k 38k 7.71
Brightspring Health Svcs (BTSG) 0.0 $296k 10k 29.56
Geo Group Inc/the reit (GEO) 0.0 $296k 14k 20.49
Blackline (BL) 0.0 $295k 5.6k 53.10
Walker & Dunlop (WD) 0.0 $294k 3.5k 83.62
Rev (REVG) 0.0 $293k 5.2k 56.67
California Water Service (CWT) 0.0 $293k 6.4k 45.89
Extreme Networks (EXTR) 0.0 $291k 14k 20.65
Agilysys (AGYS) 0.0 $291k 2.8k 105.25
Remitly Global (RELY) 0.0 $290k 18k 16.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $290k 15k 19.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $290k 6.7k 43.40
Warby Parker Cl A Com (WRBY) 0.0 $289k 11k 27.58
Genius Sports Shares Cl A (GENI) 0.0 $289k 23k 12.38
Cactus Cl A (WHD) 0.0 $289k 7.3k 39.47
Apple Hospitality Reit Com New (APLE) 0.0 $287k 24k 12.01
Veracyte (VCYT) 0.0 $287k 8.4k 34.33
WD-40 Company (WDFC) 0.0 $287k 1.5k 197.60
Amplify Etf Tr Call Call Option 0.0 $286k 12k 23.09
Novagold Res Com New (NG) 0.0 $284k 32k 8.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $284k 14k 20.15
ACADIA Pharmaceuticals (ACAD) 0.0 $283k 13k 21.34
Dana Holding Corporation (DAN) 0.0 $283k 14k 20.04
BancFirst Corporation (BANF) 0.0 $282k 2.2k 126.45
Tidewater (TDW) 0.0 $280k 5.2k 53.33
Synaptics, Incorporated (SYNA) 0.0 $280k 4.1k 68.34
Cbiz (CBZ) 0.0 $279k 5.3k 52.96
Lexington Realty Trust (LXP) 0.0 $279k 31k 8.96
Urban Edge Pptys (UE) 0.0 $278k 14k 20.47
Alliance Data Systems Corporation (BFH) 0.0 $278k 5.0k 55.77
American Superconductor Corp Shs New (AMSC) 0.0 $277k 4.7k 59.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $276k 9.1k 30.43
Bank of Hawaii Corporation (BOH) 0.0 $276k 4.2k 65.64
Supernus Pharmaceuticals (SUPN) 0.0 $275k 5.8k 47.79
Outfront Media Com New (OUT) 0.0 $272k 15k 18.32
Alignment Healthcare (ALHC) 0.0 $272k 16k 17.45
Standex Int'l (SXI) 0.0 $272k 1.3k 211.90
Plug Power Com New (PLUG) 0.0 $271k 116k 2.33
TowneBank (TOWN) 0.0 $271k 7.8k 34.57
Pbf Energy Cl A (PBF) 0.0 $270k 8.9k 30.17
Alarm Com Hldgs (ALRM) 0.0 $270k 5.1k 53.08
Cheesecake Factory Incorporated (CAKE) 0.0 $270k 4.9k 54.64
Douglas Emmett (DEI) 0.0 $269k 17k 15.57
UniFirst Corporation (UNF) 0.0 $269k 1.6k 167.19
Huron Consulting (HURN) 0.0 $267k 1.8k 146.77
CVB Financial (CVBF) 0.0 $267k 14k 18.91
Rxo Common Stock (RXO) 0.0 $267k 17k 15.38
Materion Corporation (MTRN) 0.0 $267k 2.2k 120.81
Scorpio Tankers SHS (STNG) 0.0 $266k 4.7k 56.05
Kodiak Gas Svcs (KGS) 0.0 $266k 7.2k 36.97
Provident Financial Services (PFS) 0.0 $265k 14k 19.28
Quantum Computing (QUBT) 0.0 $264k 14k 18.41
Blackbaud (BLKB) 0.0 $263k 4.1k 64.31
Denison Mines Corp Call Call Option 0.0 $261k 95k 2.75
Concentra Group Holdings Par Common Stock (CON) 0.0 $261k 13k 20.93
Diodes Incorporated (DIOD) 0.0 $260k 4.9k 53.21
Four Corners Ppty Tr (FCPT) 0.0 $260k 11k 24.40
Hilton Grand Vacations (HGV) 0.0 $257k 6.2k 41.81
Park National Corporation (PRK) 0.0 $257k 1.6k 162.53
First Financial Ban (FFBC) 0.0 $257k 10k 25.25
Burford Cap Ord Shs (BUR) 0.0 $257k 22k 11.96
Northern Oil And Gas Inc Mn (NOG) 0.0 $257k 10k 24.80
Steven Madden (SHOO) 0.0 $256k 7.7k 33.48
Washington Federal (WAFD) 0.0 $255k 8.4k 30.29
Chemours (CC) 0.0 $255k 16k 15.84
Innodata Com New (INOD) 0.0 $253k 3.3k 77.07
Xometry Class A Com (XMTR) 0.0 $253k 4.6k 54.47
Freshworks Class A Com (FRSH) 0.0 $252k 21k 11.77
Haemonetics Corporation (HAE) 0.0 $251k 5.1k 48.74
Digitalocean Hldgs (DOCN) 0.0 $249k 7.3k 34.16
Arbor Realty Trust (ABR) 0.0 $249k 20k 12.21
Oceaneering International (OII) 0.0 $248k 10k 24.78
Simply Good Foods (SMPL) 0.0 $248k 10k 24.82
Tarsus Pharmaceuticals (TARS) 0.0 $248k 4.2k 59.43
Beam Therapeutics (BEAM) 0.0 $247k 10k 24.27
Capri Holdings SHS (CPRI) 0.0 $247k 12k 19.92
Perdoceo Ed Corp (PRDO) 0.0 $247k 6.6k 37.66
Hanesbrands (HBI) 0.0 $247k 38k 6.59
Intapp (INTA) 0.0 $247k 6.0k 40.90
Fb Finl (FBK) 0.0 $246k 4.4k 55.74
Green Brick Partners (GRBK) 0.0 $246k 3.3k 73.86
Trinity Industries (TRN) 0.0 $245k 8.7k 28.04
Lci Industries (LCII) 0.0 $245k 2.6k 93.15
Premier Cl A (PINC) 0.0 $245k 8.8k 27.80
Upwork (UPWK) 0.0 $244k 13k 18.57
Mercury General Corporation (MCY) 0.0 $243k 2.9k 84.78
Power Integrations (POWI) 0.0 $243k 6.0k 40.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 12k 19.70
National Vision Hldgs (EYE) 0.0 $243k 8.3k 29.19
Acuren Corporation (TIC) 0.0 $242k 18k 13.31
Braze Com Cl A (BRZE) 0.0 $242k 8.5k 28.44
Agios Pharmaceuticals (AGIO) 0.0 $242k 6.0k 40.14
United Natural Foods (UNFI) 0.0 $241k 6.4k 37.62
CorVel Corporation (CRVL) 0.0 $240k 3.1k 77.42
Cg Oncology (CGON) 0.0 $240k 6.0k 40.28
Trustmark Corporation (TRMK) 0.0 $240k 6.1k 39.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $238k 16k 14.96
Inventrust Pptys Corp Com New (IVT) 0.0 $238k 8.3k 28.62
Banner Corp Com New (BANR) 0.0 $238k 3.6k 65.50
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $237k 5.8k 41.00
Phinia Common Stock (PHIN) 0.0 $236k 4.1k 57.48
Wolverine World Wide (WWW) 0.0 $236k 8.6k 27.44
First Merchants Corporation (FRME) 0.0 $235k 6.2k 37.70
Corecivic (CXW) 0.0 $234k 12k 20.35
Amicus Therapeutics (FOLD) 0.0 $234k 30k 7.88
Ideaya Biosciences (IDYA) 0.0 $233k 8.6k 27.21
Six Flags Entertainment Corp (FUN) 0.0 $233k 10k 22.72
Evertec (EVTC) 0.0 $232k 6.9k 33.78
Curbline Pptys Corp (CURB) 0.0 $232k 10k 22.30
Acushnet Holdings Corp (GOLF) 0.0 $231k 2.9k 78.49
Albertsons Cos Common Stock (ACI) 0.0 $230k 13k 17.51
Addus Homecare Corp (ADUS) 0.0 $228k 1.9k 117.99
NBT Ban (NBTB) 0.0 $228k 5.5k 41.76
Helmerich & Payne (HP) 0.0 $228k 10k 22.09
First Ban (FBNC) 0.0 $228k 4.3k 52.89
Chefs Whse (CHEF) 0.0 $227k 3.9k 58.33
Enterprise Financial Services (EFSC) 0.0 $227k 3.9k 57.98
C3 Ai Cl A (AI) 0.0 $227k 13k 17.34
Banc Of California (BANC) 0.0 $227k 14k 16.55
HNI Corporation (HNI) 0.0 $226k 4.8k 46.85
Constellium Se Cl A Shs (CSTM) 0.0 $226k 15k 14.88
Atkore Intl (ATKR) 0.0 $225k 3.6k 62.74
Travere Therapeutics (TVTX) 0.0 $225k 9.4k 23.90
Super Group Sghc Ord Shs (SGHC) 0.0 $224k 17k 13.20
Kulicke and Soffa Industries (KLIC) 0.0 $224k 5.5k 40.64
Hub Group Cl A (HUBG) 0.0 $220k 6.4k 34.44
Stewart Information Services Corporation (STC) 0.0 $217k 3.0k 73.32
Marqeta Class A Com (MQ) 0.0 $217k 41k 5.28
Adient Ord Shs (ADNT) 0.0 $216k 9.0k 24.08
On Assignment (ASGN) 0.0 $216k 4.6k 47.35
Genedx Holdings Corp Com Cl A (WGS) 0.0 $216k 2.0k 107.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $215k 1.5k 141.93
Arcutis Biotherapeutics (ARQT) 0.0 $215k 11k 18.85
Ingevity (NGVT) 0.0 $215k 3.9k 55.19
Strategic Education (STRA) 0.0 $214k 2.5k 86.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $214k 10k 21.14
Digitalbridge Group Cl A New (DBRG) 0.0 $214k 18k 11.70
Trinet (TNET) 0.0 $213k 3.2k 66.89
Quidel Corp (QDEL) 0.0 $213k 7.2k 29.45
Avepoint Com Cl A (AVPT) 0.0 $213k 14k 15.01
O-i Glass (OI) 0.0 $213k 16k 12.97
Knowles (KN) 0.0 $212k 9.1k 23.31
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $211k 7.5k 28.21
First Busey Corp Com New (BUSE) 0.0 $211k 9.1k 23.15
Hci (HCI) 0.0 $211k 1.1k 191.93
Acm Resh Com Cl A (ACMR) 0.0 $211k 5.4k 39.13
Berkshire Hills Ban (BBT) 0.0 $211k 8.9k 23.71
Alamo (ALG) 0.0 $211k 1.1k 190.90
Pitney Bowes (PBI) 0.0 $210k 18k 11.41
Minerals Technologies (MTX) 0.0 $209k 3.4k 62.12
Goodyear Tire & Rubber Company (GT) 0.0 $208k 28k 7.48
Liberty Energy Com Cl A (LBRT) 0.0 $208k 17k 12.34
Brookdale Senior Living (BKD) 0.0 $207k 25k 8.47
Ofg Ban (OFG) 0.0 $207k 4.8k 43.49
Innospec (IOSP) 0.0 $207k 2.7k 77.16
Customers Ban (CUBI) 0.0 $206k 3.2k 65.37
Brightstar Lottery Shs Usd (BRSL) 0.0 $206k 12k 17.25
Ye Cl A (YELP) 0.0 $206k 6.6k 31.20
Delek Us Holdings (DK) 0.0 $205k 6.4k 32.27
Hawaiian Electric Industries (HE) 0.0 $205k 19k 11.04
Denali Therapeutics (DNLI) 0.0 $205k 14k 14.52
Alpha Metallurgical Resources (AMR) 0.0 $205k 1.2k 164.09
Hillenbrand (HI) 0.0 $204k 7.5k 27.04
Seadrill 2021 (SDRL) 0.0 $202k 6.7k 30.21
Kinetik Holdings Com New Cl A (KNTK) 0.0 $202k 4.7k 42.74
Tripadvisor (TRIP) 0.0 $202k 12k 16.26
Bigbear Ai Hldgs (BBAI) 0.0 $201k 31k 6.52
St. Joe Company (JOE) 0.0 $201k 4.1k 49.48
Herbalife Com Shs (HLF) 0.0 $201k 24k 8.44
Progress Software Corporation (PRGS) 0.0 $201k 4.6k 43.93
Victorias Secret And Common Stock (VSCO) 0.0 $201k 7.4k 27.14
Cogent Biosciences (COGT) 0.0 $199k 14k 14.36
Sonos (SONO) 0.0 $198k 13k 15.80
Siriuspoint (SPNT) 0.0 $198k 11k 18.09
Vishay Intertechnology (VSH) 0.0 $198k 13k 15.30
89bio (ETNB) 0.0 $196k 13k 14.70
Garrett Motion (GTX) 0.0 $195k 14k 13.62
Patterson-UTI Energy (PTEN) 0.0 $195k 38k 5.18
Adeia (ADEA) 0.0 $195k 12k 16.80
Hillman Solutions Corp (HLMN) 0.0 $194k 21k 9.18
Northwest Bancshares (NWBI) 0.0 $192k 16k 12.39
Pagseguro Digital Com Cl A (PAGS) 0.0 $191k 19k 10.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $191k 39k 4.88
Sunstone Hotel Investors (SHO) 0.0 $190k 20k 9.37
First Commonwealth Financial (FCF) 0.0 $190k 11k 17.05
NCR Corporation (VYX) 0.0 $186k 15k 12.55
Lendingclub Corp Com New (LC) 0.0 $183k 12k 15.19
Intellia Therapeutics (NTLA) 0.0 $183k 11k 17.27
Netstreit Corp (NTST) 0.0 $183k 10k 18.06
Purecycle Technologies (PCT) 0.0 $182k 14k 13.15
Avidxchange Holdings (AVDX) 0.0 $181k 18k 9.95
Alphatec Hldgs Com New (ATEC) 0.0 $180k 12k 14.54
Arlo Technologies (ARLO) 0.0 $180k 11k 16.95
Payoneer Global (PAYO) 0.0 $180k 30k 6.05
Kohl's Corporation (KSS) 0.0 $179k 12k 15.37
Masterbrand Common Stock (MBC) 0.0 $178k 14k 13.17
WisdomTree Investments (WT) 0.0 $178k 13k 13.90
Acv Auctions Com Cl A (ACVA) 0.0 $178k 18k 9.91
Armour Residential Reit Com Shs (ARR) 0.0 $177k 12k 14.94
Sally Beauty Holdings (SBH) 0.0 $176k 11k 16.28
Ocular Therapeutix (OCUL) 0.0 $175k 15k 11.69
Enovix Corp (ENVX) 0.0 $175k 18k 9.97
DiamondRock Hospitality Company (DRH) 0.0 $175k 22k 7.96
Global Net Lease Com New (GNL) 0.0 $174k 21k 8.13
Mannkind Corp Com New (MNKD) 0.0 $173k 32k 5.37
Coursera (COUR) 0.0 $173k 15k 11.71
Dynex Cap (DX) 0.0 $170k 14k 12.29
Crescent Energy Company Cl A Com (CRGY) 0.0 $170k 19k 8.92
BioCryst Pharmaceuticals (BCRX) 0.0 $170k 22k 7.59
Flywire Corporation Com Vtg (FLYW) 0.0 $169k 13k 13.54
Now (DNOW) 0.0 $169k 11k 15.25
Dht Holdings Shs New (DHT) 0.0 $162k 14k 11.95
Grocery Outlet Hldg Corp (GO) 0.0 $162k 10k 16.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $161k 16k 10.01
Select Medical Holdings Corporation (SEM) 0.0 $153k 12k 12.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $151k 15k 10.13
Lionsgate Studios Corp (LION) 0.0 $151k 22k 6.90
Alight Com Cl A (ALIT) 0.0 $150k 46k 3.26
Fubotv (FUBO) 0.0 $148k 36k 4.15
Dyne Therapeutics (DYN) 0.0 $147k 12k 12.65
Teladoc (TDOC) 0.0 $145k 19k 7.73
Xenia Hotels & Resorts (XHR) 0.0 $145k 11k 13.72
Pebblebrook Hotel Trust (PEB) 0.0 $143k 13k 11.39
Janus International Group In Common Stock (JBI) 0.0 $143k 15k 9.87
Hope Ban (HOPE) 0.0 $142k 13k 10.77
Novocure Ord Shs (NVCR) 0.0 $140k 11k 12.92
Ardelyx (ARDX) 0.0 $139k 25k 5.51
Novavax Com New (NVAX) 0.0 $138k 16k 8.67
Aurinia Pharmaceuticals (AUPH) 0.0 $137k 12k 11.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $135k 46k 2.90
Callaway Golf Company (MODG) 0.0 $134k 14k 9.50
10x Genomics Cl A Com (TXG) 0.0 $134k 11k 11.69
Xeris Pharmaceuticals (XERS) 0.0 $133k 16k 8.14
Ladder Cap Corp Cl A (LADR) 0.0 $133k 12k 10.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $133k 18k 7.41
Array Technologies Com Shs (ARRY) 0.0 $132k 16k 8.15
Clover Health Investments Com Cl A (CLOV) 0.0 $132k 43k 3.06
Legalzoom (LZ) 0.0 $131k 13k 10.38
Expro Group Holdings Nv (XPRO) 0.0 $131k 11k 11.88
Paramount Group Inc reit (PGRE) 0.0 $130k 20k 6.54
Leggett & Platt (LEG) 0.0 $126k 14k 8.88
Fastly Cl A (FSLY) 0.0 $125k 15k 8.55
Talos Energy (TALO) 0.0 $123k 13k 9.59
Intuitive Machines Class A Com (LUNR) 0.0 $123k 12k 10.52
Vimeo Common Stock (VMEO) 0.0 $122k 16k 7.75
Harmonic (HLIT) 0.0 $122k 12k 10.18
Piedmont Realty Trust Com Cl A (PDM) 0.0 $119k 13k 9.00
Liberty Latin America Com Cl C (LILAK) 0.0 $114k 14k 8.44
Rlj Lodging Trust (RLJ) 0.0 $114k 16k 7.20
Empire St Rlty Tr Cl A (ESRT) 0.0 $113k 15k 7.66
Apartment Invt & Mgmt Cl A (AIV) 0.0 $112k 14k 7.93
Two Hbrs Invt Corp (TWO) 0.0 $110k 11k 9.87
Hudson Pacific Properties (HPP) 0.0 $110k 40k 2.76
Ecovyst (ECVT) 0.0 $109k 13k 8.76
Dynavax Technologies Corp Com New (DVAX) 0.0 $109k 11k 9.93
Realreal (REAL) 0.0 $108k 10k 10.63
Kennedy-Wilson Holdings (KW) 0.0 $107k 13k 8.32
Neogenomics Com New (NEO) 0.0 $106k 14k 7.72
Evolent Health Cl A (EVH) 0.0 $106k 13k 8.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $103k 14k 7.22
Bit Digital SHS (BTBT) 0.0 $102k 34k 3.00
Mfa Finl (MFA) 0.0 $101k 11k 9.19
Nuvation Bio Com Cl A (NUVB) 0.0 $98k 27k 3.70
Sfl Corporation SHS (SFL) 0.0 $97k 13k 7.53
Helix Energy Solutions (HLX) 0.0 $97k 15k 6.56
Adapthealth Corp Common Stock (AHCO) 0.0 $97k 11k 8.95
Nextdecade Corp (NEXT) 0.0 $97k 14k 6.79
Orchid Is Cap Com New (ORC) 0.0 $96k 14k 7.01
Uniti Group Com Shs (UNIT) 0.0 $93k 15k 6.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $93k 12k 7.55
Sprinklr Cl A (CXM) 0.0 $93k 12k 7.72
Yext (YEXT) 0.0 $92k 11k 8.52
Sweetgreen Com Cl A (SG) 0.0 $88k 11k 7.98
MiMedx (MDXG) 0.0 $88k 13k 6.98
Wave Life Sciences SHS (WVE) 0.0 $88k 12k 7.32
Indie Semiconductor Class A Com (INDI) 0.0 $84k 21k 4.07
Kosmos Energy (KOS) 0.0 $84k 51k 1.66
Capitol Federal Financial (CFFN) 0.0 $83k 13k 6.35
Tillys Cl A (TLYS) 0.0 $82k 40k 2.06
Rumble Com Cl A (RUM) 0.0 $82k 11k 7.24
Redwood Trust (RWT) 0.0 $82k 14k 5.79
Blend Labs Cl A (BLND) 0.0 $82k 22k 3.65
Microvast Holdings (MVST) 0.0 $82k 21k 3.85
Global Business Travel Group Com Cl A (GBTG) 0.0 $81k 10k 8.08
Geron Corporation (GERN) 0.0 $80k 58k 1.37
TETRA Technologies (TTI) 0.0 $78k 14k 5.75
Rezolve Ai Ord Shs (RZLV) 0.0 $78k 16k 4.98
Lifestance Health Group (LFST) 0.0 $78k 14k 5.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $77k 18k 4.17
Brightspire Capital Com Cl A (BRSP) 0.0 $75k 14k 5.43
American Axle & Manufact. Holdings (AXL) 0.0 $74k 12k 6.01
Taysha Gene Therapies Com Shs (TSHA) 0.0 $74k 23k 3.27
Relay Therapeutics (RLAY) 0.0 $74k 14k 5.22
Arbutus Biopharma (ABUS) 0.0 $73k 16k 4.54
Akebia Therapeutics (AKBA) 0.0 $73k 27k 2.73
Udemy (UDMY) 0.0 $73k 10k 7.01
Digital Turbine Com New (APPS) 0.0 $72k 11k 6.40
Borr Drilling SHS (BORR) 0.0 $71k 26k 2.69
Sabre (SABR) 0.0 $71k 39k 1.83
Powerfleet (AIOT) 0.0 $69k 13k 5.24
Stagwell Com Cl A (STGW) 0.0 $69k 12k 5.63
Ready Cap Corp Com reit (RC) 0.0 $69k 18k 3.87
Nordic American Tanker Shippin (NAT) 0.0 $69k 22k 3.14
Opko Health (OPK) 0.0 $68k 44k 1.55
Altice Usa Cl A (ATUS) 0.0 $67k 28k 2.41
Evgo Cl A Com (EVGO) 0.0 $65k 14k 4.73
Summit Hotel Properties (INN) 0.0 $64k 12k 5.49
Encore Energy Corp Com New (EU) 0.0 $63k 20k 3.21
Gannett (GCI) 0.0 $62k 15k 4.13
Iovance Biotherapeutics (IOVA) 0.0 $60k 28k 2.17
Immunitybio (IBRX) 0.0 $60k 25k 2.46
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $59k 15k 3.99
Ferroglobe SHS (GSM) 0.0 $58k 13k 4.55
Solid Power Class A Com (SLDP) 0.0 $56k 16k 3.47
Esperion Therapeutics (ESPR) 0.0 $56k 21k 2.65
Mister Car Wash (MCW) 0.0 $56k 11k 5.33
Vestis Corporation Com Shs (VSTS) 0.0 $56k 12k 4.53
Gossamer Bio (GOSS) 0.0 $53k 20k 2.63
Precigen (PGEN) 0.0 $53k 16k 3.29
Tronox Holdings SHS (TROX) 0.0 $51k 13k 4.02
Sana Biotechnology (SANA) 0.0 $51k 14k 3.55
Ftai Infrastructure Common Stock (FIP) 0.0 $50k 12k 4.36
Stitch Fix Com Cl A (SFIX) 0.0 $50k 12k 4.35
Gevo Com Par (GEVO) 0.0 $48k 25k 1.96
Clean Energy Fuels (CLNE) 0.0 $48k 19k 2.58
The Real Brokerage Com New (REAX) 0.0 $47k 11k 4.18
Xerox Holdings Corp Com New (XRX) 0.0 $47k 13k 3.76
Nextdoor Holdings Com Cl A (NXDR) 0.0 $47k 23k 2.09
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $45k 17k 2.71
Conduent Incorporate (CNDT) 0.0 $45k 16k 2.80
Community Health Systems (CYH) 0.0 $44k 14k 3.21
Vaalco Energy Com New (EGY) 0.0 $44k 11k 4.02
Savara (SVRA) 0.0 $44k 12k 3.57
Cytek Biosciences (CTKB) 0.0 $44k 13k 3.47
Absci Corp (ABSI) 0.0 $43k 14k 3.04
Talkspace (TALK) 0.0 $42k 15k 2.76
D Fluidigm Corp Del (LAB) 0.0 $42k 32k 1.30
Kopin Corporation (KOPN) 0.0 $41k 17k 2.43
3-d Sys Corp Del Com New (DDD) 0.0 $41k 14k 2.90
Erasca (ERAS) 0.0 $40k 19k 2.18
New Fortress Energy Com Cl A (NFE) 0.0 $40k 18k 2.21
Butterfly Network Com Cl A (BFLY) 0.0 $40k 21k 1.93
Pacific Biosciences of California (PACB) 0.0 $38k 29k 1.28
Compass Therapeutics (CMPX) 0.0 $37k 11k 3.50
Iheartmedia Com Cl A (IHRT) 0.0 $37k 13k 2.87
Agilon Health (AGL) 0.0 $34k 33k 1.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33k 12k 2.87
Microvision Inc Del Com New (MVIS) 0.0 $33k 27k 1.24
Cerus Corporation (CERS) 0.0 $31k 20k 1.59
Annexon (ANNX) 0.0 $31k 10k 3.05
8x8 (EGHT) 0.0 $30k 14k 2.12
Selectquote Ord (SLQT) 0.0 $29k 15k 1.96
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $26k 13k 1.97
T1 Energy Com New (TE) 0.0 $26k 12k 2.18
The Beauty Health Company Com Cl A (SKIN) 0.0 $24k 12k 1.99
Quantum Si Com Cl A (QSI) 0.0 $24k 17k 1.41
Humacyte (HUMA) 0.0 $23k 13k 1.74
Getty Images Holdings Cl A Com (GETY) 0.0 $23k 12k 1.98
Open Lending Corp (LPRO) 0.0 $23k 11k 2.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $22k 17k 1.31
Heron Therapeutics (HRTX) 0.0 $21k 16k 1.26
Allogene Therapeutics (ALLO) 0.0 $20k 16k 1.24
Olaplex Hldgs (OLPX) 0.0 $20k 15k 1.31
W&T Offshore (WTI) 0.0 $19k 11k 1.82
Coherus Biosciences (CHRS) 0.0 $19k 11k 1.64
Accuray Incorporated (ARAY) 0.0 $18k 11k 1.67
Sellas Life Sciences Group I Com New (SLS) 0.0 $17k 11k 1.61
Maxcyte (MXCT) 0.0 $17k 11k 1.58
BRC Com Cl A (BRCC) 0.0 $16k 10k 1.56
Advantage Solutions Com Cl A (ADV) 0.0 $15k 10k 1.53
Fate Therapeutics (FATE) 0.0 $15k 12k 1.26
Triller Group In (ILLR) 0.0 $9.1k 11k 0.83