Cibc World Markets Corp as of June 30, 2025
Portfolio Holdings for Cibc World Markets Corp
Cibc World Markets Corp holds 1552 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $1.5B | 9.3M | 157.99 | |
| Microsoft Corporation (MSFT) | 8.2 | $1.3B | 2.6M | 497.41 | |
| Apple (AAPL) | 4.8 | $759M | 3.7M | 205.17 | |
| Amazon (AMZN) | 3.8 | $609M | 2.8M | 219.39 | |
| Facebook Inc cl a (META) | 3.1 | $492M | 667k | 738.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $352M | 2.0M | 176.23 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $347M | 3.7M | 94.77 | |
| Broadcom (AVGO) | 2.1 | $330M | 1.2M | 275.65 | |
| MasterCard Incorporated (MA) | 1.8 | $285M | 507k | 561.94 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $234M | 3.0M | 78.03 | |
| Visa (V) | 1.3 | $213M | 600k | 355.05 | |
| Microsoft Corp Call Option Call Option | 1.3 | $210M | 421k | 497.41 | |
| Linde (LIN) | 1.3 | $205M | 438k | 469.18 | |
| Tesla Motors (TSLA) | 1.3 | $205M | 644k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $190M | 655k | 289.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $164M | 923k | 177.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $152M | 313k | 485.77 | |
| Netflix (NFLX) | 0.9 | $145M | 108k | 1339.13 | |
| Costco Wholesale Corporation (COST) | 0.9 | $144M | 145k | 989.94 | |
| Qualcomm (QCOM) | 0.7 | $117M | 735k | 159.26 | |
| BOK Financial Corporation (BOKF) | 0.7 | $108M | 1.1M | 97.63 | |
| Procter & Gamble Company (PG) | 0.6 | $97M | 607k | 159.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $96M | 628k | 152.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $91M | 234k | 386.88 | |
| UnitedHealth (UNH) | 0.6 | $90M | 289k | 311.97 | |
| Home Depot (HD) | 0.5 | $85M | 233k | 366.64 | |
| Prologis (PLD) | 0.5 | $82M | 777k | 105.12 | |
| Citigroup (C) | 0.5 | $82M | 957k | 85.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $78M | 100k | 779.53 | |
| Crown Castle Intl (CCI) | 0.5 | $75M | 731k | 102.73 | |
| Southwest Airlines (LUV) | 0.4 | $70M | 2.1M | 32.44 | |
| Uber Technologies (UBER) | 0.4 | $68M | 733k | 93.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $63M | 586k | 107.41 | |
| Abbott Laboratories (ABT) | 0.4 | $62M | 459k | 136.01 | |
| Palantir Technologies (PLTR) | 0.4 | $59M | 430k | 136.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $59M | 543k | 107.80 | |
| Goldman Sachs (GS) | 0.4 | $58M | 82k | 707.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $58M | 590k | 97.78 | |
| Cisco Systems (CSCO) | 0.4 | $57M | 826k | 69.38 | |
| McDonald's Corporation (MCD) | 0.3 | $54M | 185k | 292.17 | |
| Booking Holdings (BKNG) | 0.3 | $54M | 9.3k | 5789.24 | |
| Walt Disney Company (DIS) | 0.3 | $50M | 404k | 124.01 | |
| Metropcs Communications (TMUS) | 0.3 | $50M | 209k | 238.26 | |
| Avis Budget (CAR) | 0.3 | $48M | 285k | 169.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $47M | 843k | 56.15 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $47M | 2.3M | 20.45 | |
| International Business Machines (IBM) | 0.3 | $47M | 160k | 294.78 | |
| Sherwin-Williams Company (SHW) | 0.3 | $46M | 133k | 343.36 | |
| Advanced Micro Devices (AMD) | 0.3 | $45M | 320k | 141.90 | |
| Oracle Corporation (ORCL) | 0.3 | $45M | 207k | 218.63 | |
| salesforce (CRM) | 0.3 | $45M | 164k | 272.69 | |
| S&p Global (SPGI) | 0.3 | $45M | 85k | 527.29 | |
| Intuit (INTU) | 0.3 | $43M | 55k | 787.63 | |
| At&t (T) | 0.3 | $43M | 1.5M | 28.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $43M | 1.2M | 35.69 | |
| Amgen (AMGN) | 0.3 | $42M | 149k | 279.21 | |
| Abbvie (ABBV) | 0.3 | $41M | 222k | 185.62 | |
| Verizon Communications (VZ) | 0.3 | $41M | 940k | 43.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $40M | 932k | 43.35 | |
| Bank of America Corporation (BAC) | 0.3 | $40M | 853k | 47.32 | |
| Etsy (ETSY) | 0.3 | $40M | 800k | 50.16 | |
| American Tower Reit (AMT) | 0.2 | $40M | 180k | 221.02 | |
| Caterpillar (CAT) | 0.2 | $40M | 103k | 388.21 | |
| Honeywell International (HON) | 0.2 | $40M | 170k | 232.88 | |
| Arista Networks | 0.2 | $39M | 381k | 102.31 | |
| Invesco Qqq Tr Put Option Put Option | 0.2 | $39M | 71k | 551.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $39M | 210k | 183.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $38M | 71k | 543.41 | |
| Coca-Cola Company (KO) | 0.2 | $38M | 539k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $37M | 179k | 207.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $37M | 240k | 153.73 | |
| American Electric Power Company (AEP) | 0.2 | $37M | 355k | 103.76 | |
| American Express Company (AXP) | 0.2 | $36M | 113k | 318.98 | |
| Pepsi (PEP) | 0.2 | $36M | 272k | 132.04 | |
| Philip Morris International (PM) | 0.2 | $36M | 196k | 182.13 | |
| Chevron Corporation (CVX) | 0.2 | $36M | 249k | 143.19 | |
| General Electric (GE) | 0.2 | $35M | 134k | 257.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $33M | 410k | 80.12 | |
| First Solar (FSLR) | 0.2 | $33M | 197k | 165.54 | |
| Equinix (EQIX) | 0.2 | $32M | 40k | 795.47 | |
| Ishares Tr China Lg-cap Etf Put Option Put Option | 0.2 | $32M | 860k | 36.76 | |
| First Solar Inc Put Option Put Option | 0.2 | $31M | 184k | 165.54 | |
| Verisk Analytics (VRSK) | 0.2 | $30M | 98k | 311.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $30M | 328k | 91.63 | |
| TJX Companies (TJX) | 0.2 | $30M | 243k | 123.49 | |
| Invesco Qqq Tr Call Option Call Option | 0.2 | $30M | 54k | 551.64 | |
| Applied Materials (AMAT) | 0.2 | $29M | 159k | 183.07 | |
| Boeing Company (BA) | 0.2 | $29M | 138k | 209.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $29M | 56k | 512.31 | |
| Merck & Co (MRK) | 0.2 | $28M | 359k | 79.16 | |
| iShares Silver Trust (SLV) | 0.2 | $28M | 853k | 32.81 | |
| Gilead Sciences (GILD) | 0.2 | $27M | 245k | 110.87 | |
| Verisign (VRSN) | 0.2 | $27M | 94k | 288.80 | |
| Micron Technology (MU) | 0.2 | $27M | 220k | 123.25 | |
| Lowe's Companies (LOW) | 0.2 | $27M | 122k | 221.87 | |
| Servicenow (NOW) | 0.2 | $27M | 26k | 1028.08 | |
| Palo Alto Networks (PANW) | 0.2 | $27M | 131k | 204.64 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $27M | 258k | 103.07 | |
| Ecolab (ECL) | 0.2 | $26M | 98k | 269.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $26M | 170k | 154.11 | |
| Nvidia Corp Put Option Put Option | 0.2 | $26M | 165k | 157.99 | |
| Doordash (DASH) | 0.2 | $26M | 104k | 246.51 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 435k | 58.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $25M | 62k | 408.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $25M | 49k | 509.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $25M | 103k | 242.85 | |
| Electronic Arts (EA) | 0.2 | $25M | 156k | 159.70 | |
| Xp Inc cl a (XP) | 0.2 | $25M | 1.2M | 20.20 | |
| Hertz Global Holdings (HTZ) | 0.2 | $25M | 3.6M | 6.83 | |
| Automatic Data Processing (ADP) | 0.2 | $25M | 80k | 308.40 | |
| Lam Research Corporation | 0.2 | $25M | 252k | 97.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $25M | 168k | 146.02 | |
| Air Products & Chemicals (APD) | 0.2 | $24M | 86k | 282.06 | |
| Select Sector Spdr Tr Call Option Call Option | 0.2 | $24M | 295k | 81.66 | |
| Seaworld Entertainment (PRKS) | 0.1 | $24M | 503k | 47.15 | |
| Accenture (ACN) | 0.1 | $24M | 79k | 298.89 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $24M | 82k | 287.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $23M | 26k | 895.74 | |
| Analog Devices (ADI) | 0.1 | $23M | 98k | 238.02 | |
| Atmos Energy Corp Put Option Put Option | 0.1 | $23M | 150k | 154.11 | |
| Schlumberger Ltd Call Option Call Option | 0.1 | $23M | 673k | 33.80 | |
| Corteva (CTVA) | 0.1 | $23M | 304k | 74.53 | |
| Extra Space Storage (EXR) | 0.1 | $23M | 153k | 147.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 51k | 445.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $22M | 247k | 90.13 | |
| Digital Realty Trust (DLR) | 0.1 | $22M | 125k | 174.33 | |
| Morgan Stanley (MS) | 0.1 | $22M | 154k | 140.86 | |
| Nike (NKE) | 0.1 | $21M | 299k | 71.04 | |
| Ishares Silver Trust Call Option Call Option | 0.1 | $21M | 637k | 32.81 | |
| Realty Income (O) | 0.1 | $20M | 354k | 57.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $20M | 563k | 35.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $20M | 77k | 260.82 | |
| Martin Marietta Materials (MLM) | 0.1 | $20M | 36k | 548.96 | |
| Constellation Energy (CEG) | 0.1 | $20M | 62k | 322.76 | |
| Progressive Corporation (PGR) | 0.1 | $20M | 74k | 266.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | 216k | 91.24 | |
| Simon Property (SPG) | 0.1 | $20M | 121k | 160.76 | |
| Aon (AON) | 0.1 | $19M | 54k | 356.76 | |
| BlackRock | 0.1 | $19M | 18k | 1049.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 48k | 405.46 | |
| Intel Corporation (INTC) | 0.1 | $19M | 860k | 22.40 | |
| Nvidia Corp Call Option Call Option | 0.1 | $19M | 121k | 157.99 | |
| Travelers Companies (TRV) | 0.1 | $19M | 72k | 267.54 | |
| Micron Technology Inc Call Option Call Option | 0.1 | $19M | 155k | 123.25 | |
| Warner Bros. Discovery (WBD) | 0.1 | $19M | 1.7M | 11.46 | |
| Marriott International (MAR) | 0.1 | $19M | 69k | 273.21 | |
| Nucor Corporation (NUE) | 0.1 | $19M | 144k | 129.54 | |
| Ge Vernova (GEV) | 0.1 | $18M | 34k | 529.15 | |
| Public Storage (PSA) | 0.1 | $18M | 62k | 293.42 | |
| Nextera Energy (NEE) | 0.1 | $18M | 259k | 69.42 | |
| Dupont De Nemours (DD) | 0.1 | $18M | 262k | 68.59 | |
| Eaton (ETN) | 0.1 | $18M | 49k | 356.99 | |
| Ishares Tr China Lg-cap Etf Call Option Call Option | 0.1 | $18M | 475k | 36.76 | |
| Pfizer (PFE) | 0.1 | $17M | 715k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 75k | 230.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 193k | 89.39 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 255k | 67.44 | |
| Capital One Financial (COF) | 0.1 | $17M | 81k | 212.76 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 43k | 395.63 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $17M | 55k | 313.14 | |
| 3M Company (MMM) | 0.1 | $17M | 111k | 152.24 | |
| Morgan Stanley Call Option Call Option | 0.1 | $17M | 118k | 140.86 | |
| Cadence Design Systems (CDNS) | 0.1 | $17M | 54k | 308.15 | |
| Airbnb (ABNB) | 0.1 | $17M | 125k | 132.34 | |
| Schwab Charles Corp New Call Option Call Option | 0.1 | $16M | 180k | 91.24 | |
| Deere & Company (DE) | 0.1 | $16M | 32k | 508.49 | |
| Cintas Corporation (CTAS) | 0.1 | $16M | 73k | 222.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $16M | 115k | 140.12 | |
| PPG Industries (PPG) | 0.1 | $16M | 142k | 113.75 | |
| Danaher Corporation (DHR) | 0.1 | $16M | 80k | 197.54 | |
| CoStar (CSGP) | 0.1 | $16M | 196k | 80.40 | |
| Synopsys (SNPS) | 0.1 | $16M | 31k | 512.68 | |
| Live Nation Entertainment (LYV) | 0.1 | $16M | 103k | 151.28 | |
| International Paper Company (IP) | 0.1 | $15M | 329k | 46.83 | |
| Alcoa Inc Call Option Call Option | 0.1 | $15M | 520k | 29.51 | |
| Amphenol Corporation (APH) | 0.1 | $15M | 152k | 98.75 | |
| Ishares Silver Tr Put Option Put Option | 0.1 | $15M | 450k | 32.81 | |
| MercadoLibre (MELI) | 0.1 | $14M | 5.5k | 2613.63 | |
| Guardant Health (GH) | 0.1 | $14M | 15k | 946.17 | |
| Fortinet (FTNT) | 0.1 | $14M | 135k | 105.72 | |
| ConocoPhillips (COP) | 0.1 | $14M | 159k | 89.74 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | 190k | 74.32 | |
| Medtronic (MDT) | 0.1 | $14M | 161k | 87.17 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $14M | 52k | 266.34 | |
| Schlumberger (SLB) | 0.1 | $14M | 406k | 33.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $14M | 92k | 149.58 | |
| Chubb (CB) | 0.1 | $14M | 47k | 289.72 | |
| Freeport-mcmoran Inc Call Option Call Option | 0.1 | $14M | 315k | 43.35 | |
| Alphabet Inc Call Option Call Option | 0.1 | $14M | 77k | 176.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 62k | 218.64 | |
| AutoZone (AZO) | 0.1 | $14M | 3.6k | 3712.23 | |
| Vici Pptys (VICI) | 0.1 | $14M | 414k | 32.60 | |
| Smurfit WestRock (SW) | 0.1 | $13M | 311k | 43.15 | |
| Amcor (AMCR) | 0.1 | $13M | 1.4M | 9.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 190k | 68.98 | |
| Autodesk (ADSK) | 0.1 | $13M | 42k | 309.57 | |
| Southern Company (SO) | 0.1 | $13M | 138k | 91.83 | |
| Cme (CME) | 0.1 | $13M | 45k | 275.62 | |
| Altria (MO) | 0.1 | $12M | 212k | 58.63 | |
| Spdr S&p 500 Etf Tr Put Option Put Option | 0.1 | $12M | 20k | 617.85 | |
| Trane Technologies (TT) | 0.1 | $12M | 28k | 437.41 | |
| Axon Enterprise (AXON) | 0.1 | $12M | 15k | 827.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 26k | 463.14 | |
| Ross Stores (ROST) | 0.1 | $12M | 95k | 127.58 | |
| CSX Corporation (CSX) | 0.1 | $12M | 371k | 32.63 | |
| Fiserv (FI) | 0.1 | $12M | 70k | 172.41 | |
| Roper Industries (ROP) | 0.1 | $12M | 21k | 566.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $12M | 125k | 94.99 | |
| Iron Mountain (IRM) | 0.1 | $12M | 116k | 102.57 | |
| Dana Holding Corporation (DAN) | 0.1 | $12M | 691k | 17.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 256k | 46.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $12M | 160k | 73.55 | |
| Dow (DOW) | 0.1 | $12M | 442k | 26.48 | |
| McKesson Corporation (MCK) | 0.1 | $12M | 16k | 732.78 | |
| Duke Energy (DUK) | 0.1 | $12M | 98k | 118.00 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $12M | 28k | 404.23 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 56k | 203.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $11M | 16k | 698.47 | |
| Informatica (INFA) | 0.1 | $11M | 460k | 24.35 | |
| Microsoft Corp Put Option Put Option | 0.1 | $11M | 23k | 497.41 | |
| Cigna Corp (CI) | 0.1 | $11M | 34k | 330.58 | |
| Ventas (VTR) | 0.1 | $11M | 176k | 63.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 148k | 74.66 | |
| Steel Dynamics (STLD) | 0.1 | $11M | 87k | 128.01 | |
| Anthem (ELV) | 0.1 | $11M | 29k | 388.96 | |
| Applovin Corp Class A (APP) | 0.1 | $11M | 32k | 350.08 | |
| Kkr & Co (KKR) | 0.1 | $11M | 83k | 133.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | 21k | 525.00 | |
| Waste Management (WM) | 0.1 | $11M | 48k | 228.82 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 50k | 218.49 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 7.1k | 1520.64 | |
| Jpmorgan Chase & Co Call Option Call Option | 0.1 | $11M | 37k | 289.91 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 143k | 74.23 | |
| Apple Inc Put Option Put Option | 0.1 | $11M | 52k | 205.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 56k | 188.45 | |
| Rivian Automotive Inc Put Option Put Option | 0.1 | $10M | 760k | 13.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 32k | 320.12 | |
| General Motors Company (GM) | 0.1 | $10M | 209k | 49.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $10M | 43k | 240.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $10M | 337k | 30.08 | |
| Intercontinental Exchange In Call Option Call Option | 0.1 | $10M | 55k | 183.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $10M | 87k | 115.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $10M | 159k | 62.64 | |
| Moody's Corporation (MCO) | 0.1 | $9.9M | 20k | 501.59 | |
| Sba Communications Corp (SBAC) | 0.1 | $9.9M | 42k | 234.84 | |
| Paccar (PCAR) | 0.1 | $9.8M | 103k | 95.06 | |
| Ball Corporation (BALL) | 0.1 | $9.7M | 173k | 56.09 | |
| Williams Companies (WMB) | 0.1 | $9.7M | 154k | 62.81 | |
| Paychex (PAYX) | 0.1 | $9.6M | 66k | 145.46 | |
| Fastenal Company (FAST) | 0.1 | $9.5M | 226k | 42.00 | |
| Emerson Electric (EMR) | 0.1 | $9.4M | 71k | 133.33 | |
| CF Industries Holdings (CF) | 0.1 | $9.3M | 102k | 92.00 | |
| United Parcel Service (UPS) | 0.1 | $9.3M | 92k | 100.94 | |
| Industries N shs - a - (LYB) | 0.1 | $9.3M | 161k | 57.86 | |
| Howmet Aerospace (HWM) | 0.1 | $9.3M | 50k | 186.13 | |
| PNC Financial Services (PNC) | 0.1 | $9.3M | 50k | 186.42 | |
| Celsius Hldgs Inc Put Option Put Option | 0.1 | $9.3M | 200k | 46.39 | |
| Ford Motor Company (F) | 0.1 | $9.2M | 849k | 10.85 | |
| Omni (OMC) | 0.1 | $9.2M | 128k | 71.94 | |
| Coinbase Global (COIN) | 0.1 | $9.2M | 26k | 350.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.1M | 100k | 90.90 | |
| Equity Residential (EQR) | 0.1 | $9.0M | 134k | 67.49 | |
| Vistra Energy (VST) | 0.1 | $9.0M | 46k | 193.81 | |
| Yum! Brands (YUM) | 0.1 | $9.0M | 61k | 148.18 | |
| Select Sector Spdr Tr Put Option Put Option | 0.1 | $9.0M | 110k | 81.66 | |
| General Dynamics Corporation (GD) | 0.1 | $9.0M | 31k | 291.66 | |
| Copart (CPRT) | 0.1 | $8.9M | 181k | 49.07 | |
| U.S. Bancorp (USB) | 0.1 | $8.9M | 196k | 45.25 | |
| Motorola Solutions (MSI) | 0.1 | $8.8M | 21k | 420.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.8M | 83k | 105.62 | |
| Keurig Dr Pepper (KDP) | 0.1 | $8.8M | 265k | 33.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.7M | 56k | 155.95 | |
| Exelon Corporation (EXC) | 0.1 | $8.6M | 199k | 43.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.6M | 49k | 175.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.5M | 17k | 499.98 | |
| Hca Holdings (HCA) | 0.1 | $8.5M | 22k | 383.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.5M | 16k | 536.34 | |
| Citigroup Inc Call Option Call Option | 0.1 | $8.5M | 100k | 85.12 | |
| Illinois Tool Works (ITW) | 0.1 | $8.4M | 34k | 247.25 | |
| MGIC Investment (MTG) | 0.1 | $8.4M | 300k | 27.84 | |
| EOG Resources (EOG) | 0.1 | $8.2M | 69k | 119.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.2M | 90k | 91.11 | |
| Bhp Group Ltd Call Option Call Option | 0.1 | $8.2M | 170k | 48.09 | |
| Meta Platforms Inc Call Option Call Option | 0.1 | $8.1M | 11k | 738.09 | |
| Fox Corp (FOXA) | 0.0 | $7.9M | 140k | 56.04 | |
| Freeport-mcmoran Inc Put Option Put Option | 0.0 | $7.8M | 181k | 43.35 | |
| D.R. Horton (DHI) | 0.0 | $7.8M | 60k | 128.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.8M | 55k | 141.87 | |
| Xcel Energy (XEL) | 0.0 | $7.7M | 114k | 68.10 | |
| Lululemon Athletica (LULU) | 0.0 | $7.7M | 32k | 237.58 | |
| Marvell Technology (MRVL) | 0.0 | $7.5M | 98k | 77.40 | |
| Enphase Energy Inc Call Option Call Option | 0.0 | $7.5M | 190k | 39.65 | |
| Alphabet Inc Put Option Put Option | 0.0 | $7.5M | 43k | 176.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.5M | 195k | 38.34 | |
| eBay (EBAY) | 0.0 | $7.5M | 101k | 74.46 | |
| Select Sector Spdr Tr Call Option Call Option | 0.0 | $7.5M | 30k | 253.23 | |
| TKO Group Holdings (TKO) | 0.0 | $7.5M | 41k | 181.95 | |
| Microchip Technology (MCHP) | 0.0 | $7.5M | 106k | 70.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.4M | 1.7M | 4.23 | |
| Invitation Homes (INVH) | 0.0 | $7.3M | 224k | 32.80 | |
| News (NWSA) | 0.0 | $7.3M | 247k | 29.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $7.3M | 284k | 25.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.3M | 100k | 73.19 | |
| Norfolk Southern (NSC) | 0.0 | $7.3M | 28k | 255.97 | |
| Kinder Morgan (KMI) | 0.0 | $7.2M | 246k | 29.40 | |
| Essex Property Trust (ESS) | 0.0 | $7.2M | 25k | 283.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.1M | 165k | 42.99 | |
| Quanta Services (PWR) | 0.0 | $7.1M | 19k | 378.08 | |
| Garmin (GRMN) | 0.0 | $7.0M | 34k | 208.72 | |
| Vaneck Vectors Etf Tr Semiconductor Etf Put Option Put Option | 0.0 | $7.0M | 25k | 278.88 | |
| Hubbell (HUBB) | 0.0 | $6.8M | 17k | 408.41 | |
| Mid-America Apartment (MAA) | 0.0 | $6.8M | 46k | 148.01 | |
| Mosaic (MOS) | 0.0 | $6.8M | 185k | 36.48 | |
| Dex (DXCM) | 0.0 | $6.7M | 77k | 87.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $6.7M | 91k | 73.63 | |
| Allstate Corporation (ALL) | 0.0 | $6.7M | 33k | 201.31 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $6.7M | 262k | 25.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.7M | 68k | 99.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.7M | 90k | 74.07 | |
| AmerisourceBergen (COR) | 0.0 | $6.7M | 22k | 299.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.6M | 63k | 105.46 | |
| Republic Services (RSG) | 0.0 | $6.5M | 26k | 246.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 39k | 166.11 | |
| Carnival (CUK) | 0.0 | $6.4M | 228k | 28.12 | |
| Oneok (OKE) | 0.0 | $6.4M | 79k | 81.63 | |
| Ameriprise Financial (AMP) | 0.0 | $6.4M | 12k | 533.73 | |
| FedEx Corporation (FDX) | 0.0 | $6.4M | 28k | 227.31 | |
| Te Connectivity Ltd for | 0.0 | $6.3M | 37k | 168.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.3M | 39k | 162.30 | |
| American International (AIG) | 0.0 | $6.2M | 73k | 85.59 | |
| Sempra Energy (SRE) | 0.0 | $6.2M | 82k | 75.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.2M | 36k | 172.25 | |
| United Rentals (URI) | 0.0 | $6.2M | 8.2k | 753.40 | |
| Diamondback Energy (FANG) | 0.0 | $6.1M | 45k | 137.40 | |
| Phillips 66 (PSX) | 0.0 | $6.1M | 51k | 119.30 | |
| Lennar Corporation (LEN) | 0.0 | $6.1M | 55k | 110.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.1M | 115k | 52.77 | |
| Ansys (ANSS) | 0.0 | $6.1M | 17k | 351.22 | |
| Dominion Resources (D) | 0.0 | $6.1M | 107k | 56.52 | |
| Bank Amer Corp Call Option Call Option | 0.0 | $6.0M | 128k | 47.32 | |
| L3harris Technologies (LHX) | 0.0 | $5.9M | 24k | 250.84 | |
| Global X Fds Put Option Put Option | 0.0 | $5.8M | 150k | 38.81 | |
| W.W. Grainger (GWW) | 0.0 | $5.8M | 5.6k | 1040.24 | |
| Edwards Lifesciences (EW) | 0.0 | $5.8M | 74k | 78.21 | |
| Blue Owl Capital (OWL) | 0.0 | $5.8M | 300k | 19.21 | |
| MetLife (MET) | 0.0 | $5.8M | 72k | 80.42 | |
| Cummins (CMI) | 0.0 | $5.7M | 17k | 327.50 | |
| Pan Amern Silver Corp Call Option Call Option | 0.0 | $5.7M | 199k | 28.40 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 57k | 98.65 | |
| Msci (MSCI) | 0.0 | $5.6M | 9.7k | 576.74 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.6M | 3.1k | 1827.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.6M | 265k | 21.02 | |
| Kroger (KR) | 0.0 | $5.6M | 78k | 71.73 | |
| Darden Restaurants (DRI) | 0.0 | $5.5M | 26k | 217.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.5M | 226k | 24.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.4M | 66k | 81.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4M | 42k | 128.92 | |
| Cameco Corp Put Option Put Option | 0.0 | $5.3M | 72k | 74.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.3M | 40k | 134.42 | |
| Public Service Enterprise (PEG) | 0.0 | $5.3M | 63k | 84.18 | |
| Ametek (AME) | 0.0 | $5.3M | 29k | 180.96 | |
| Corning Incorporated (GLW) | 0.0 | $5.2M | 99k | 52.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.1M | 106k | 48.24 | |
| Schlumberger Ltd Put Option Put Option | 0.0 | $5.1M | 150k | 33.80 | |
| Cardinal Health (CAH) | 0.0 | $5.1M | 30k | 168.00 | |
| Kenvue (KVUE) | 0.0 | $5.1M | 242k | 20.93 | |
| Apple Inc Call Option Call Option | 0.0 | $5.0M | 25k | 205.17 | |
| Kraft Heinz (KHC) | 0.0 | $5.0M | 194k | 25.82 | |
| Asml Holding (ASML) | 0.0 | $5.0M | 6.2k | 801.39 | |
| Pinduoduo (PDD) | 0.0 | $5.0M | 48k | 104.66 | |
| Hess (HES) | 0.0 | $4.9M | 36k | 138.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.9M | 50k | 99.02 | |
| Udr (UDR) | 0.0 | $4.8M | 119k | 40.83 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.8M | 15k | 313.94 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 45k | 107.44 | |
| Physicians Realty Trust | 0.0 | $4.8M | 273k | 17.51 | |
| ResMed (RMD) | 0.0 | $4.8M | 19k | 258.00 | |
| Targa Res Corp (TRGP) | 0.0 | $4.8M | 27k | 174.08 | |
| Viacomcbs (PARA) | 0.0 | $4.8M | 369k | 12.90 | |
| Dell Technologies (DELL) | 0.0 | $4.7M | 39k | 122.60 | |
| NVR (NVR) | 0.0 | $4.7M | 640.00 | 7385.66 | |
| Camden Property Trust (CPT) | 0.0 | $4.7M | 42k | 112.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.7M | 53k | 89.42 | |
| Rockwell Automation (ROK) | 0.0 | $4.7M | 14k | 332.17 | |
| Sun Communities (SUI) | 0.0 | $4.7M | 37k | 126.49 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.7M | 35k | 134.33 | |
| Match Group (MTCH) | 0.0 | $4.6M | 150k | 30.89 | |
| Cdw (CDW) | 0.0 | $4.6M | 26k | 178.59 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6M | 61k | 75.74 | |
| Entergy Corporation (ETR) | 0.0 | $4.6M | 56k | 83.12 | |
| Pulte (PHM) | 0.0 | $4.6M | 44k | 105.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6M | 9.8k | 467.82 | |
| Regency Centers Corporation (REG) | 0.0 | $4.6M | 64k | 71.23 | |
| Consolidated Edison (ED) | 0.0 | $4.5M | 45k | 100.35 | |
| Hartford Financial Services (HIG) | 0.0 | $4.5M | 36k | 126.87 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $4.5M | 20k | 227.10 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $4.5M | 72k | 62.66 | |
| Wabtec Corporation (WAB) | 0.0 | $4.5M | 22k | 209.35 | |
| Fox Corporation (FOX) | 0.0 | $4.5M | 87k | 51.63 | |
| Expedia (EXPE) | 0.0 | $4.5M | 27k | 168.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 6.0k | 731.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.4M | 60k | 72.63 | |
| Williams-Sonoma (WSM) | 0.0 | $4.4M | 27k | 163.37 | |
| ON Semiconductor (ON) | 0.0 | $4.3M | 83k | 52.41 | |
| EQT Corporation (EQT) | 0.0 | $4.3M | 74k | 58.32 | |
| Albemarle Corporation (ALB) | 0.0 | $4.3M | 69k | 62.67 | |
| Arch Capital Group (ACGL) | 0.0 | $4.3M | 47k | 91.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 36k | 118.01 | |
| Ingersoll Rand (IR) | 0.0 | $4.2M | 51k | 83.18 | |
| Wp Carey (WPC) | 0.0 | $4.2M | 67k | 62.38 | |
| Wec Energy Group (WEC) | 0.0 | $4.2M | 40k | 104.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.1M | 20k | 204.67 | |
| Equifax (EFX) | 0.0 | $4.1M | 16k | 259.37 | |
| NRG Energy (NRG) | 0.0 | $4.0M | 25k | 160.58 | |
| Brown & Brown (BRO) | 0.0 | $4.0M | 36k | 110.87 | |
| Celsius Holdings (CELH) | 0.0 | $4.0M | 85k | 46.39 | |
| Xylem (XYL) | 0.0 | $4.0M | 31k | 129.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.9M | 85k | 46.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.9M | 20k | 193.99 | |
| Gartner (IT) | 0.0 | $3.9M | 9.7k | 404.22 | |
| Boston Properties (BXP) | 0.0 | $3.9M | 57k | 67.47 | |
| PG&E Corporation (PCG) | 0.0 | $3.9M | 277k | 13.94 | |
| Seagate Technology (STX) | 0.0 | $3.9M | 27k | 144.33 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 36k | 106.34 | |
| Willis Towers Watson (WTW) | 0.0 | $3.8M | 13k | 306.50 | |
| Darling International (DAR) | 0.0 | $3.8M | 100k | 37.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.8M | 19k | 203.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7M | 89k | 42.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 243k | 15.36 | |
| Humana (HUM) | 0.0 | $3.7M | 15k | 244.48 | |
| Genuine Parts Company (GPC) | 0.0 | $3.7M | 30k | 121.31 | |
| Trade Desk (TTD) | 0.0 | $3.7M | 51k | 71.99 | |
| Utilities SPDR (XLU) | 0.0 | $3.6M | 45k | 81.66 | |
| Biogen Idec (BIIB) | 0.0 | $3.6M | 29k | 125.59 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 59k | 61.67 | |
| Raymond James Financial (RJF) | 0.0 | $3.6M | 23k | 153.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.6M | 15k | 243.03 | |
| General Mills (GIS) | 0.0 | $3.6M | 69k | 51.81 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 22k | 163.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.6M | 99k | 36.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $3.5M | 13k | 278.88 | |
| Annaly Capital Management (NLY) | 0.0 | $3.5M | 186k | 18.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.5M | 50k | 70.05 | |
| DTE Energy Company (DTE) | 0.0 | $3.5M | 26k | 132.46 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 84k | 41.13 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.0 | $3.4M | 69k | 50.06 | |
| American Water Works (AWK) | 0.0 | $3.4M | 25k | 139.11 | |
| Centene Corporation (CNC) | 0.0 | $3.4M | 63k | 54.28 | |
| Iqvia Holdings (IQV) | 0.0 | $3.3M | 21k | 157.59 | |
| Domino's Pizza (DPZ) | 0.0 | $3.3M | 7.4k | 450.60 | |
| Phillips 66 Call Option Call Option | 0.0 | $3.3M | 28k | 119.30 | |
| Ameren Corporation (AEE) | 0.0 | $3.3M | 34k | 96.04 | |
| Delphi Automotive Inc international | 0.0 | $3.3M | 48k | 68.22 | |
| Las Vegas Sands (LVS) | 0.0 | $3.2M | 74k | 43.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.2M | 13k | 255.78 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $3.2M | 18k | 180.06 | |
| Synchrony Financial (SYF) | 0.0 | $3.2M | 48k | 66.74 | |
| Tyler Technologies (TYL) | 0.0 | $3.2M | 5.4k | 592.84 | |
| Tapestry (TPR) | 0.0 | $3.2M | 37k | 87.81 | |
| Constellation Brands (STZ) | 0.0 | $3.2M | 20k | 162.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.2M | 60k | 52.78 | |
| Dollar General (DG) | 0.0 | $3.2M | 28k | 114.38 | |
| Dover Corporation (DOV) | 0.0 | $3.2M | 17k | 183.23 | |
| Eqt Corp Call Option Call Option | 0.0 | $3.2M | 54k | 58.32 | |
| PPL Corporation (PPL) | 0.0 | $3.2M | 93k | 33.89 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.2M | 27k | 116.94 | |
| Veralto Corp (VLTO) | 0.0 | $3.1M | 31k | 100.95 | |
| Super Micro Computer | 0.0 | $3.1M | 64k | 49.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.1M | 25k | 126.79 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 19k | 165.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1M | 184k | 16.76 | |
| CBOE Holdings (CBOE) | 0.0 | $3.1M | 13k | 233.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.1M | 2.6k | 1174.72 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 62k | 49.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | 33k | 92.72 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 82k | 36.74 | |
| Jetblue Awys Corp Put Option Put Option | 0.0 | $3.0M | 708k | 4.23 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 31k | 96.11 | |
| Steris Plc Ord equities (STE) | 0.0 | $3.0M | 12k | 240.22 | |
| AstraZeneca (AZN) | 0.0 | $3.0M | 43k | 69.88 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $3.0M | 13k | 223.77 | |
| Jabil Circuit (JBL) | 0.0 | $2.9M | 14k | 218.10 | |
| Eversource Energy (ES) | 0.0 | $2.9M | 46k | 63.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.9M | 20k | 148.92 | |
| Hp (HPQ) | 0.0 | $2.9M | 119k | 24.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.9M | 137k | 21.16 | |
| Corpay (CPAY) | 0.0 | $2.9M | 8.7k | 331.82 | |
| BJ's Restaurants (BJRI) | 0.0 | $2.9M | 65k | 44.60 | |
| Robinhood Mkts (HOOD) | 0.0 | $2.9M | 31k | 93.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.8M | 23k | 121.36 | |
| Best Buy (BBY) | 0.0 | $2.8M | 42k | 67.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 77k | 36.65 | |
| Western Digital (WDC) | 0.0 | $2.8M | 44k | 63.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 38k | 73.47 | |
| Insulet Corporation (PODD) | 0.0 | $2.8M | 8.8k | 314.18 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 11k | 262.51 | |
| NetApp (NTAP) | 0.0 | $2.7M | 26k | 106.55 | |
| Cisco Sys Inc Call Option Call Option | 0.0 | $2.7M | 39k | 69.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.7M | 297k | 9.19 | |
| Kellogg Company (K) | 0.0 | $2.7M | 34k | 79.53 | |
| T. Rowe Price (TROW) | 0.0 | $2.7M | 28k | 96.50 | |
| Regions Financial Corporation (RF) | 0.0 | $2.7M | 113k | 23.52 | |
| FirstEnergy (FE) | 0.0 | $2.7M | 66k | 40.26 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 7.5k | 349.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 38k | 69.28 | |
| Ptc (PTC) | 0.0 | $2.6M | 15k | 172.34 | |
| Vaneck Etf Trust Call Option Call Option | 0.0 | $2.6M | 50k | 52.06 | |
| Crh (CRH) | 0.0 | $2.6M | 28k | 91.80 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.6M | 46k | 56.85 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $2.6M | 27k | 94.99 | |
| Meta Platforms Inc Put Option Put Option | 0.0 | $2.6M | 3.5k | 738.09 | |
| Cubesmart (CUBE) | 0.0 | $2.6M | 61k | 42.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | 2.4k | 1056.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.5M | 80k | 31.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 14k | 179.63 | |
| Network Associates Inc cl a (NET) | 0.0 | $2.5M | 13k | 195.83 | |
| Leidos Holdings (LDOS) | 0.0 | $2.5M | 16k | 157.76 | |
| Edison International (EIX) | 0.0 | $2.5M | 48k | 51.60 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 25k | 99.04 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.5M | 49k | 50.10 | |
| Global Payments (GPN) | 0.0 | $2.5M | 31k | 80.04 | |
| Hldgs (UAL) | 0.0 | $2.5M | 31k | 79.63 | |
| Citizens Financial (CFG) | 0.0 | $2.4M | 55k | 44.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.4M | 96k | 25.38 | |
| Herbalife Ltd Put Option Put Option | 0.0 | $2.4M | 281k | 8.62 | |
| McCormick & Company, Incorporated (MKC.V) | 0.0 | $2.4M | 32k | 75.82 | |
| NiSource (NI) | 0.0 | $2.4M | 59k | 40.34 | |
| Sunopta (STKL) | 0.0 | $2.4M | 412k | 5.80 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 8.2k | 291.48 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 30k | 80.80 | |
| Roblox Corp (RBLX) | 0.0 | $2.3M | 22k | 105.20 | |
| News Corp Class B cos (NWS) | 0.0 | $2.3M | 68k | 34.31 | |
| EastGroup Properties (EGP) | 0.0 | $2.3M | 14k | 167.12 | |
| Lennox International (LII) | 0.0 | $2.3M | 4.0k | 573.24 | |
| Trimble Navigation (TRMB) | 0.0 | $2.3M | 30k | 75.98 | |
| Eastman Chem Co Call Option Call Option | 0.0 | $2.3M | 31k | 74.66 | |
| Agnc Invt Corp Put Option Put Option | 0.0 | $2.3M | 250k | 9.19 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.3M | 154k | 14.91 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $2.3M | 637k | 3.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 25k | 91.21 | |
| Agnico Eagle Mines Ltd Call Option Call Option | 0.0 | $2.3M | 19k | 118.93 | |
| Cheniere Energy (LNG) | 0.0 | $2.3M | 9.3k | 243.52 | |
| Fortive (FTV) | 0.0 | $2.2M | 43k | 52.13 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $2.2M | 93k | 23.80 | |
| Halliburton Company (HAL) | 0.0 | $2.2M | 108k | 20.38 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option Put Option | 0.0 | $2.2M | 25k | 88.25 | |
| Vistra Corp Call Option Call Option | 0.0 | $2.2M | 11k | 193.81 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 50k | 43.18 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.1M | 29k | 73.06 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 4.8k | 447.28 | |
| F5 Networks (FFIV) | 0.0 | $2.1M | 7.2k | 294.32 | |
| Pentair cs (PNR) | 0.0 | $2.1M | 21k | 102.66 | |
| Principal Financial (PFG) | 0.0 | $2.1M | 27k | 79.43 | |
| Key (KEY) | 0.0 | $2.1M | 122k | 17.42 | |
| Brixmor Prty (BRX) | 0.0 | $2.1M | 82k | 26.04 | |
| Flutter Entertainment (FLUT) | 0.0 | $2.1M | 7.4k | 285.76 | |
| LKQ Corporation (LKQ) | 0.0 | $2.1M | 56k | 37.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 6.6k | 311.18 | |
| Uranium Energy Corp Call Option Call Option | 0.0 | $2.0M | 300k | 6.80 | |
| Molina Healthcare (MOH) | 0.0 | $2.0M | 6.8k | 297.90 | |
| Loews Corporation (L) | 0.0 | $2.0M | 22k | 91.66 | |
| Rollins (ROL) | 0.0 | $2.0M | 36k | 56.42 | |
| Technology SPDR (XLK) | 0.0 | $2.0M | 8.0k | 253.23 | |
| Tyson Foods (TSN) | 0.0 | $2.0M | 36k | 55.94 | |
| Waste Connections (WCN) | 0.0 | $2.0M | 11k | 186.72 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0M | 15k | 131.45 | |
| Evergy (EVRG) | 0.0 | $2.0M | 29k | 68.93 | |
| Genes (GCO) | 0.0 | $2.0M | 101k | 19.69 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 68k | 29.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0M | 9.1k | 218.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0M | 6.4k | 308.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 17k | 114.25 | |
| Nov Inc Call Option Call Option | 0.0 | $2.0M | 159k | 12.43 | |
| Baxter International (BAX) | 0.0 | $2.0M | 65k | 30.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 32k | 60.47 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.9M | 15k | 128.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.9M | 7.0k | 274.28 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 16k | 120.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.9M | 6.4k | 287.98 | |
| Agnc Invt Corp Call Option Call Option | 0.0 | $1.8M | 200k | 9.19 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $1.8M | 97k | 18.83 | |
| Hologic (HOLX) | 0.0 | $1.8M | 28k | 65.16 | |
| Textron (TXT) | 0.0 | $1.8M | 23k | 80.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.8M | 35k | 52.06 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 5.4k | 339.85 | |
| Teradyne (TER) | 0.0 | $1.8M | 20k | 89.92 | |
| Stag Industrial (STAG) | 0.0 | $1.8M | 50k | 36.28 | |
| Ferguson Plc F | 0.0 | $1.8M | 8.3k | 217.75 | |
| CarMax (KMX) | 0.0 | $1.8M | 27k | 67.21 | |
| Cooper Companies | 0.0 | $1.8M | 25k | 71.16 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 5.4k | 326.09 | |
| Starwood Property Trust (STWD) | 0.0 | $1.7M | 86k | 20.07 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 27k | 64.36 | |
| Hasbro (HAS) | 0.0 | $1.7M | 23k | 73.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.7M | 93k | 18.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 45k | 38.24 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.7M | 5.0k | 336.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.7M | 35k | 48.13 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $1.7M | 18k | 92.59 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 9.5k | 175.57 | |
| Juniper Networks (JNPR) | 0.0 | $1.7M | 42k | 39.93 | |
| Iamgold Corp Call Option Call Option | 0.0 | $1.7M | 226k | 7.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 9.2k | 180.17 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 14k | 116.69 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 8.6k | 189.33 | |
| New Residential Investment (RITM) | 0.0 | $1.6M | 141k | 11.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 79k | 20.28 | |
| Square Inc cl a (XYZ) | 0.0 | $1.6M | 23k | 67.93 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 11k | 144.12 | |
| Arm Holdings (ARM) | 0.0 | $1.5M | 9.5k | 161.74 | |
| Spdr Ser Tr Call Option Call Option | 0.0 | $1.5M | 20k | 77.06 | |
| Cenovus Energy Inc Put Option Put Option | 0.0 | $1.5M | 112k | 13.60 | |
| Global Foundries (GFS) | 0.0 | $1.5M | 39k | 38.20 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.5M | 413k | 3.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.5M | 21k | 72.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.5M | 2.4k | 620.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 2.6k | 568.03 | |
| Healthcare Realty T (HR) | 0.0 | $1.5M | 94k | 15.86 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $1.5M | 35k | 42.26 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $1.5M | 8.5k | 173.20 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 18k | 79.76 | |
| Frontline Plc Call Option Call Option | 0.0 | $1.5M | 89k | 16.41 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.5M | 38k | 38.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.8k | 214.37 | |
| Paycom Software (PAYC) | 0.0 | $1.5M | 6.3k | 231.40 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 16k | 93.67 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 15k | 96.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 15k | 95.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 9.9k | 143.60 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 20k | 68.10 | |
| Cisco Sys Inc Put Option Put Option | 0.0 | $1.4M | 20k | 69.38 | |
| Sable Offshore Corp Call Option Call Option | 0.0 | $1.4M | 63k | 21.98 | |
| AES Corporation (AES) | 0.0 | $1.4M | 130k | 10.52 | |
| Bunge (BG) | 0.0 | $1.4M | 17k | 80.28 | |
| Solventum Corp (SOLV) | 0.0 | $1.3M | 18k | 75.84 | |
| Cousins Properties (CUZ) | 0.0 | $1.3M | 45k | 30.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.3M | 13k | 98.20 | |
| Fabrinet (FN) | 0.0 | $1.3M | 4.5k | 294.68 | |
| Universal Health Services (UHS) | 0.0 | $1.3M | 7.2k | 181.15 | |
| Cenovus Energy Inc Call Option Call Option | 0.0 | $1.3M | 95k | 13.60 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.3M | 29k | 42.97 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 36k | 34.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.2M | 3.3k | 374.97 | |
| Gold Fields Ltd New Call Option Call Option | 0.0 | $1.2M | 53k | 23.67 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 60k | 20.47 | |
| Hims & Hers Heal (HIMS) | 0.0 | $1.2M | 24k | 49.85 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.2M | 70k | 16.63 | |
| Hubspot (HUBS) | 0.0 | $1.1M | 2.1k | 556.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 37k | 30.25 | |
| Schwab 5-10 Year Corporate B otr (SCHI) | 0.0 | $1.1M | 49k | 22.76 | |
| Healthequity (HQY) | 0.0 | $1.1M | 11k | 104.76 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 29k | 38.37 | |
| Erie Indemnity Company (ERIE) | 0.0 | $1.1M | 3.2k | 346.79 | |
| Ensign (ENSG) | 0.0 | $1.1M | 6.9k | 154.26 | |
| Viking Holdings Ltd Put Option Put Option | 0.0 | $1.1M | 20k | 53.29 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 51.27 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 529.00 | 1997.36 | |
| Molson Coors Brewing (TAP.A) | 0.0 | $1.0M | 22k | 48.09 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0M | 37k | 28.39 | |
| Starwood Ppty Tr Inc Put Option Put Option | 0.0 | $1.0M | 52k | 20.07 | |
| Emcor (EME) | 0.0 | $1.0M | 1.9k | 534.89 | |
| Crocs Inc Call Option Call Option | 0.0 | $1.0M | 10k | 101.28 | |
| Crocs Inc Put Option Put Option | 0.0 | $1.0M | 10k | 101.28 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0M | 7.9k | 128.18 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 18k | 55.41 | |
| Lululemon Athletica Inc Call Option Call Option | 0.0 | $998k | 4.2k | 237.58 | |
| AeroVironment (AVAV) | 0.0 | $992k | 3.5k | 284.95 | |
| Brinker International (EAT) | 0.0 | $984k | 5.5k | 180.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $972k | 28k | 34.31 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $970k | 34k | 28.51 | |
| Mara Holdings Inc Put Option Put Option | 0.0 | $964k | 62k | 15.68 | |
| Mohawk Industries (MHK) | 0.0 | $957k | 9.1k | 104.84 | |
| CommVault Systems (CVLT) | 0.0 | $951k | 5.5k | 174.33 | |
| Nextracker (NXT) | 0.0 | $951k | 18k | 54.37 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $946k | 14k | 68.49 | |
| Spx Corp (SPXC) | 0.0 | $943k | 5.6k | 167.68 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $943k | 20k | 46.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $942k | 9.0k | 105.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $942k | 13k | 74.52 | |
| Cenovus Energy (CVE) | 0.0 | $938k | 69k | 13.60 | |
| Liberty Media Corp Delaware (LSXMK) | 0.0 | $921k | 8.8k | 104.50 | |
| Chart Industries (GTLS) | 0.0 | $918k | 5.6k | 164.65 | |
| Natera (NTRA) | 0.0 | $904k | 5.3k | 168.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $899k | 10k | 89.47 | |
| Badger Meter (BMI) | 0.0 | $896k | 3.7k | 244.95 | |
| Casella Waste Systems (CWST) | 0.0 | $894k | 7.8k | 115.38 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $887k | 25k | 35.86 | |
| Viatris (VTRS) | 0.0 | $883k | 99k | 8.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $882k | 13k | 67.75 | |
| Ebay Inc Put Option Put Option | 0.0 | $879k | 12k | 74.46 | |
| Globe Life (GL) | 0.0 | $864k | 7.0k | 124.29 | |
| Lennar Corp Put Option Put Option | 0.0 | $863k | 7.8k | 110.61 | |
| Rambus (RMBS) | 0.0 | $852k | 13k | 64.02 | |
| Sterling Construction Company (STRL) | 0.0 | $849k | 3.7k | 230.73 | |
| Dycom Industries (DY) | 0.0 | $845k | 3.5k | 244.39 | |
| Assurant (AIZ) | 0.0 | $843k | 4.3k | 197.49 | |
| Old National Ban (ONB) | 0.0 | $843k | 40k | 21.34 | |
| Epam Systems (EPAM) | 0.0 | $843k | 4.8k | 176.82 | |
| Watts Water Technologies (WTS) | 0.0 | $833k | 3.4k | 245.89 | |
| Bridgebio Pharma (BBIO) | 0.0 | $832k | 19k | 43.18 | |
| Rayonier (RYN) | 0.0 | $828k | 37k | 22.18 | |
| Toast (TOST) | 0.0 | $820k | 19k | 44.29 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $815k | 11k | 77.98 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $806k | 11k | 76.44 | |
| Draftkings (DKNG) | 0.0 | $804k | 19k | 42.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $798k | 3.3k | 241.46 | |
| Moderna (MRNA) | 0.0 | $791k | 29k | 27.59 | |
| Federal Signal Corporation (FSS) | 0.0 | $788k | 7.4k | 106.42 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $785k | 8.8k | 88.79 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $782k | 25k | 31.91 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $775k | 6.4k | 120.26 | |
| First Citizens BancShares (FCNCA) | 0.0 | $765k | 391.00 | 1956.47 | |
| Stride (LRN) | 0.0 | $765k | 5.3k | 145.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $765k | 9.2k | 82.80 | |
| DaVita (DVA) | 0.0 | $759k | 5.3k | 142.45 | |
| Campbell Soup Company (CPB) | 0.0 | $755k | 25k | 30.65 | |
| Twilio Inc cl a (TWLO) | 0.0 | $754k | 6.1k | 124.36 | |
| Henry Schein (HSIC) | 0.0 | $749k | 10k | 73.05 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $747k | 12k | 61.42 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $746k | 14k | 55.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $745k | 1.4k | 551.64 | |
| Essent (ESNT) | 0.0 | $744k | 12k | 60.73 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $743k | 13k | 57.58 | |
| Ufp Industries (UFPI) | 0.0 | $740k | 7.4k | 99.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $738k | 7.9k | 93.89 | |
| Itron (ITRI) | 0.0 | $737k | 5.6k | 131.63 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $729k | 67k | 10.85 | |
| Nexgen Energy (NXE) | 0.0 | $725k | 105k | 6.94 | |
| American Healthcare Reit (AHR) | 0.0 | $721k | 20k | 36.74 | |
| Q2 Holdings (QTWO) | 0.0 | $718k | 7.7k | 93.59 | |
| Equitable Holdings (EQH) | 0.0 | $717k | 13k | 56.10 | |
| InterDigital (IDCC) | 0.0 | $716k | 3.2k | 224.23 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $716k | 7.3k | 98.67 | |
| Transunion (TRU) | 0.0 | $715k | 8.1k | 88.00 | |
| Caretrust Reit (CTRE) | 0.0 | $713k | 23k | 30.60 | |
| Generac Holdings (GNRC) | 0.0 | $713k | 5.0k | 143.21 | |
| Glaukos (GKOS) | 0.0 | $712k | 6.9k | 103.29 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $710k | 3.4k | 209.99 | |
| Tradeweb Markets (TW) | 0.0 | $710k | 4.8k | 146.40 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $709k | 13k | 55.99 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $707k | 13k | 56.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $705k | 3.2k | 223.34 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $700k | 79k | 8.86 | |
| Walgreen Boots Alliance | 0.0 | $694k | 60k | 11.48 | |
| Cadence Bank (CADE) | 0.0 | $691k | 22k | 31.98 | |
| Ralliant Corp (RAL) | 0.0 | $691k | 14k | 48.49 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $691k | 2.2k | 313.90 | |
| Varonis Sys (VRNS) | 0.0 | $691k | 14k | 50.75 | |
| Okta Inc cl a (OKTA) | 0.0 | $690k | 6.9k | 99.97 | |
| Lineage (LINE) | 0.0 | $689k | 16k | 43.52 | |
| Dynatrace (DT) | 0.0 | $688k | 13k | 55.21 | |
| Carlisle Companies (CSL) | 0.0 | $686k | 1.8k | 373.40 | |
| Commercial Metals Company (CMC) | 0.0 | $684k | 14k | 48.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $681k | 8.3k | 81.86 | |
| GATX Corporation (GATX) | 0.0 | $680k | 4.4k | 153.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $679k | 13k | 51.45 | |
| Group 1 Automotive (GPI) | 0.0 | $679k | 1.6k | 436.71 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $678k | 19k | 36.57 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $674k | 4.8k | 140.60 | |
| Merit Medical Systems (MMSI) | 0.0 | $674k | 7.2k | 93.48 | |
| American Airls (AAL) | 0.0 | $673k | 60k | 11.22 | |
| Upstart Hldgs (UPST) | 0.0 | $671k | 10k | 64.68 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $671k | 43k | 15.68 | |
| Clearw.a.hld. (CWAN) | 0.0 | $667k | 30k | 21.93 | |
| Home BancShares (HOMB) | 0.0 | $661k | 23k | 28.46 | |
| Firstcash Holdings (FCFS) | 0.0 | $660k | 4.9k | 135.14 | |
| Option Care Health (OPCH) | 0.0 | $660k | 20k | 32.48 | |
| Docusign (DOCU) | 0.0 | $657k | 8.4k | 77.89 | |
| Selective Insurance (SIGI) | 0.0 | $650k | 7.5k | 86.65 | |
| Balchem Corporation (BCPC) | 0.0 | $644k | 4.0k | 159.20 | |
| Tg Therapeutics (TGTX) | 0.0 | $644k | 18k | 35.99 | |
| PNM Resources (TXNM) | 0.0 | $644k | 11k | 56.32 | |
| Qualys (QLYS) | 0.0 | $644k | 4.5k | 142.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $642k | 9.8k | 65.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $640k | 1.4k | 441.62 | |
| SPS Commerce (SPSC) | 0.0 | $639k | 4.7k | 136.09 | |
| Modine Manufacturing (MOD) | 0.0 | $636k | 6.5k | 98.50 | |
| United Bankshares (UBSI) | 0.0 | $636k | 18k | 36.43 | |
| Ormat Technologies (ORA) | 0.0 | $631k | 7.5k | 83.76 | |
| Sanmina (SANM) | 0.0 | $630k | 6.4k | 97.83 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $630k | 2.1k | 302.64 | |
| Illumina (ILMN) | 0.0 | $629k | 6.6k | 95.41 | |
| Radian (RDN) | 0.0 | $628k | 17k | 36.02 | |
| Moog (MOG.A) | 0.0 | $628k | 3.5k | 180.97 | |
| Charles River Laboratories (CRL) | 0.0 | $628k | 4.1k | 151.73 | |
| AECOM Technology Corporation (ACM) | 0.0 | $624k | 5.5k | 112.86 | |
| Franklin Resources (BEN) | 0.0 | $623k | 26k | 23.85 | |
| Global X Fds Call Option Call Option | 0.0 | $621k | 16k | 38.81 | |
| Nuscale PWR Corp (SMR) | 0.0 | $618k | 16k | 39.56 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.0 | $618k | 15k | 41.60 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $617k | 27k | 22.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $617k | 23k | 26.91 | |
| Lamb Weston Hldgs (LW) | 0.0 | $616k | 12k | 51.85 | |
| Advanced Energy Industries (AEIS) | 0.0 | $616k | 4.6k | 132.50 | |
| ESCO Technologies (ESE) | 0.0 | $615k | 3.2k | 191.87 | |
| Construction Partners (ROAD) | 0.0 | $615k | 5.8k | 106.28 | |
| Burlington Stores (BURL) | 0.0 | $610k | 2.6k | 232.64 | |
| Fnf (FNF) | 0.0 | $610k | 11k | 56.06 | |
| Hancock Holding Company (HWC) | 0.0 | $610k | 11k | 57.40 | |
| Glacier Ban (GBCI) | 0.0 | $607k | 14k | 43.08 | |
| Irhythm Technologies (IRTC) | 0.0 | $605k | 3.9k | 153.96 | |
| Bloom Energy Corp (BE) | 0.0 | $604k | 25k | 23.92 | |
| Gra (GGG) | 0.0 | $602k | 7.0k | 85.97 | |
| HEICO Corporation (HEI) | 0.0 | $601k | 1.8k | 328.00 | |
| Joby Aviation (JOBY) | 0.0 | $600k | 57k | 10.55 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $599k | 2.2k | 277.94 | |
| ACI Worldwide (ACIW) | 0.0 | $597k | 13k | 45.91 | |
| First Financial Bankshares (FFIN) | 0.0 | $597k | 17k | 35.98 | |
| Invesco (IVZ) | 0.0 | $594k | 38k | 15.77 | |
| Southwest Gas Corporation (SWX) | 0.0 | $594k | 8.0k | 74.39 | |
| Box Inc cl a (BOX) | 0.0 | $592k | 17k | 34.17 | |
| CONSOL Energy | 0.0 | $592k | 18k | 33.68 | |
| Equinox Gold Corp Put Option Put Option | 0.0 | $588k | 102k | 5.75 | |
| Championx Corp (CHX) | 0.0 | $588k | 24k | 24.84 | |
| RPM International (RPM) | 0.0 | $587k | 5.3k | 109.84 | |
| Meritage Homes Corporation (MTH) | 0.0 | $587k | 8.8k | 66.97 | |
| Silicon Laboratories (SLAB) | 0.0 | $586k | 4.0k | 147.36 | |
| Core Scientific (CORZ) | 0.0 | $581k | 34k | 17.07 | |
| Asbury Automotive (ABG) | 0.0 | $578k | 2.4k | 238.54 | |
| Adtalem Global Ed (ATGE) | 0.0 | $577k | 4.5k | 127.23 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $577k | 3.8k | 152.00 | |
| Csw Industrials (CSW) | 0.0 | $576k | 2.0k | 286.83 | |
| Knife River Corp (KNF) | 0.0 | $576k | 7.1k | 81.64 | |
| Novanta (NOVT) | 0.0 | $574k | 4.5k | 128.93 | |
| Alkermes (ALKS) | 0.0 | $572k | 20k | 28.61 | |
| Moelis & Co (MC) | 0.0 | $571k | 9.2k | 62.32 | |
| Urban Outfitters (URBN) | 0.0 | $566k | 7.8k | 72.54 | |
| Belden (BDC) | 0.0 | $566k | 4.9k | 115.80 | |
| Cal-Maine Foods (CALM) | 0.0 | $564k | 5.7k | 99.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $558k | 13k | 44.82 | |
| Mirion Technologies Inc - US (MIR) | 0.0 | $558k | 26k | 21.53 | |
| Apa Corporation (APA) | 0.0 | $556k | 30k | 18.29 | |
| Howard Hughes Holdings (HHH) | 0.0 | $555k | 8.2k | 67.50 | |
| Sitime Corp (SITM) | 0.0 | $554k | 2.6k | 213.08 | |
| Royalty Pharma (RPRX) | 0.0 | $553k | 15k | 36.03 | |
| Portland General Electric Company (POR) | 0.0 | $552k | 14k | 40.63 | |
| Atlantic Union B (AUB) | 0.0 | $550k | 18k | 31.28 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $549k | 5.3k | 104.13 | |
| Transmedics Group (TMDX) | 0.0 | $549k | 4.1k | 134.01 | |
| SL Green Realty | 0.0 | $548k | 8.9k | 61.90 | |
| Mobileye Global Inc Call Option Call Option | 0.0 | $547k | 30k | 17.98 | |
| Phillips Edison & Co (PECO) | 0.0 | $545k | 16k | 35.03 | |
| Frontdoor (FTDR) | 0.0 | $541k | 9.2k | 58.94 | |
| Valley National Ban (VLY) | 0.0 | $534k | 60k | 8.93 | |
| Century Alum Co Put Option Put Option | 0.0 | $532k | 30k | 18.02 | |
| One Gas (OGS) | 0.0 | $531k | 7.4k | 71.86 | |
| Herc Hldgs (HRI) | 0.0 | $531k | 4.0k | 131.69 | |
| Ameris Ban (ABCB) | 0.0 | $528k | 8.2k | 64.70 | |
| Aes Corp Call Option Call Option | 0.0 | $526k | 50k | 10.52 | |
| Integer Hldgs (ITGR) | 0.0 | $523k | 4.2k | 122.97 | |
| Installed Bldg Prods (IBP) | 0.0 | $521k | 2.9k | 180.32 | |
| Axsome Therapeutics (AXSM) | 0.0 | $521k | 5.0k | 104.39 | |
| Adma Biologics (ADMA) | 0.0 | $520k | 29k | 18.21 | |
| Primoris Services (PRIM) | 0.0 | $520k | 6.7k | 77.94 | |
| D-wave Quantum (QBTS) | 0.0 | $520k | 36k | 14.64 | |
| Arcosa (ACA) | 0.0 | $519k | 6.0k | 86.71 | |
| Spire (SR) | 0.0 | $519k | 7.1k | 72.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $518k | 4.1k | 125.69 | |
| Gms | 0.0 | $517k | 4.8k | 108.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $516k | 23k | 22.48 | |
| CenturyLink | 0.0 | $515k | 118k | 4.38 | |
| SkyWest (SKYW) | 0.0 | $514k | 5.0k | 102.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $514k | 5.2k | 98.52 | |
| Entegris (ENTG) | 0.0 | $508k | 6.3k | 80.65 | |
| Stonex Group (SNEX) | 0.0 | $508k | 5.6k | 91.14 | |
| Life Time Group Holdings (LTH) | 0.0 | $508k | 17k | 30.33 | |
| Golar Lng (GLNG) | 0.0 | $508k | 12k | 41.19 | |
| Independence Realty Trust In (IRT) | 0.0 | $507k | 29k | 17.69 | |
| TTM Technologies (TTMI) | 0.0 | $507k | 12k | 40.82 | |
| Macerich Company (MAC) | 0.0 | $507k | 31k | 16.18 | |
| Archrock (AROC) | 0.0 | $506k | 20k | 24.83 | |
| Granite Construction (GVA) | 0.0 | $505k | 5.4k | 93.51 | |
| Vaxcyte (PCVX) | 0.0 | $504k | 16k | 32.51 | |
| Black Hills Corporation (BKH) | 0.0 | $503k | 9.0k | 56.10 | |
| Carlyle Group (CG) | 0.0 | $503k | 9.8k | 51.40 | |
| Crown Holdings (CCK) | 0.0 | $502k | 4.9k | 102.98 | |
| Cabot Corporation (CBT) | 0.0 | $502k | 6.7k | 75.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $501k | 3.3k | 154.25 | |
| Alcoa | 0.0 | $500k | 17k | 29.51 | |
| Associated Banc- (ASB) | 0.0 | $500k | 21k | 24.39 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $500k | 20k | 25.39 | |
| EnPro Industries (NPO) | 0.0 | $499k | 2.6k | 191.55 | |
| Tenable Hldgs (TENB) | 0.0 | $498k | 15k | 33.78 | |
| Crispr Therapeutics (CRSP) | 0.0 | $496k | 10k | 48.64 | |
| Enstar Group (ESGR) | 0.0 | $494k | 1.5k | 336.36 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $493k | 6.4k | 77.51 | |
| Maximus (MMS) | 0.0 | $490k | 7.0k | 70.20 | |
| Owens Corning (OC) | 0.0 | $490k | 3.6k | 137.52 | |
| Bofi Holding (AX) | 0.0 | $488k | 6.4k | 76.04 | |
| Prestige Brands Holdings (PBH) | 0.0 | $487k | 6.1k | 79.85 | |
| Semtech Corporation (SMTC) | 0.0 | $485k | 11k | 45.14 | |
| SoundHound AI (SOUN) | 0.0 | $484k | 45k | 10.73 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $484k | 23k | 21.44 | |
| Abercrombie & Fitch (ANF) | 0.0 | $481k | 5.8k | 82.85 | |
| Stoneco (STNE) | 0.0 | $479k | 30k | 16.04 | |
| Brink's Company (BCO) | 0.0 | $477k | 5.3k | 89.29 | |
| Cytokinetics (CYTK) | 0.0 | $476k | 14k | 33.04 | |
| Insight Enterprises (NSIT) | 0.0 | $472k | 3.4k | 138.09 | |
| CNO Financial (CNO) | 0.0 | $472k | 12k | 38.58 | |
| Samsara (IOT) | 0.0 | $472k | 12k | 39.78 | |
| Cnh Industrial (CNH) | 0.0 | $472k | 36k | 12.96 | |
| Exponent (EXPO) | 0.0 | $468k | 6.3k | 74.71 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $468k | 9.6k | 48.84 | |
| Pjt Partners (PJT) | 0.0 | $468k | 2.8k | 165.01 | |
| Korn/Ferry International (KFY) | 0.0 | $467k | 6.4k | 73.33 | |
| RadNet (RDNT) | 0.0 | $467k | 8.2k | 56.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $464k | 2.3k | 197.81 | |
| Haemonetics Corporation (HAE) | 0.0 | $464k | 6.2k | 74.61 | |
| Cbiz (CBZ) | 0.0 | $463k | 6.5k | 71.71 | |
| Echostar Corporation (SATS) | 0.0 | $463k | 17k | 27.70 | |
| Mueller Water Products (MWA) | 0.0 | $462k | 19k | 24.04 | |
| Allete (ALE) | 0.0 | $462k | 7.2k | 64.07 | |
| Kadant (KAI) | 0.0 | $461k | 1.5k | 317.45 | |
| Riot Blockchain (RIOT) | 0.0 | $460k | 41k | 11.30 | |
| Akero Therapeutics (AKRO) | 0.0 | $460k | 8.6k | 53.36 | |
| Waystar Holding Corp (WAY) | 0.0 | $459k | 11k | 40.87 | |
| KB Home (KBH) | 0.0 | $457k | 8.6k | 52.97 | |
| Mosaic Co New Call Option Call Option | 0.0 | $456k | 13k | 36.48 | |
| Core Natural Resources (CNR) | 0.0 | $455k | 6.5k | 69.74 | |
| Bgc Group Inc Cl A (BGC) | 0.0 | $452k | 44k | 10.23 | |
| Green Plains Inc Put Option Put Option | 0.0 | $450k | 75k | 6.03 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $450k | 33k | 13.74 | |
| Plexus (PLXS) | 0.0 | $448k | 3.3k | 135.31 | |
| Kontoor Brands (KTB) | 0.0 | $448k | 6.8k | 65.97 | |
| International Bancshares Corporation | 0.0 | $448k | 6.7k | 66.56 | |
| Matson (MATX) | 0.0 | $446k | 4.0k | 111.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $445k | 5.6k | 79.40 | |
| OSI Systems (OSIS) | 0.0 | $445k | 2.0k | 224.86 | |
| Hecla Mining Company (HL) | 0.0 | $443k | 74k | 5.99 | |
| Alcoa Inc Put Option Put Option | 0.0 | $443k | 15k | 29.51 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $443k | 15k | 29.79 | |
| Franklin Electric (FELE) | 0.0 | $442k | 4.9k | 89.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $439k | 8.0k | 54.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $438k | 11k | 39.65 | |
| Reddit (RDDT) | 0.0 | $434k | 2.9k | 150.57 | |
| Telephone And Data Systems (TDS) | 0.0 | $430k | 12k | 35.58 | |
| Stepstone Group (STEP) | 0.0 | $429k | 7.7k | 55.50 | |
| Lancaster Colony (MZTI) | 0.0 | $428k | 2.5k | 172.77 | |
| Workiva Inc equity us cm (WK) | 0.0 | $424k | 6.2k | 68.45 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $424k | 6.7k | 63.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $421k | 14k | 30.58 | |
| Sibanye Stillwater Ltd Call Option Call Option | 0.0 | $420k | 58k | 7.22 | |
| Krystal Biotech (KRYS) | 0.0 | $420k | 3.1k | 137.46 | |
| Renasant (RNST) | 0.0 | $418k | 12k | 35.93 | |
| Dorman Products (DORM) | 0.0 | $417k | 3.4k | 122.67 | |
| Skyline Corporation (SKY) | 0.0 | $417k | 6.7k | 62.61 | |
| Magnite Ord (MGNI) | 0.0 | $416k | 17k | 24.12 | |
| EnerSys (ENS) | 0.0 | $415k | 4.8k | 85.77 | |
| shares First Bancorp P R (FBP) | 0.0 | $415k | 20k | 20.83 | |
| Soleno Therapeutics (SLNO) | 0.0 | $415k | 5.0k | 83.78 | |
| Rigetti Computing (RGTI) | 0.0 | $414k | 35k | 11.86 | |
| Noble Corp (NE) | 0.0 | $413k | 16k | 26.55 | |
| Signet Jewelers (SIG) | 0.0 | $410k | 5.1k | 79.55 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $409k | 48k | 8.62 | |
| Cavco Industries (CVCO) | 0.0 | $409k | 941.00 | 434.43 | |
| Boise Cascade (BCC) | 0.0 | $408k | 4.7k | 86.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $407k | 9.6k | 42.19 | |
| Fulton Financial (FULT) | 0.0 | $406k | 23k | 18.04 | |
| H.B. Fuller Company (FUL) | 0.0 | $406k | 6.7k | 60.15 | |
| Hannon Armstrong (HASI) | 0.0 | $405k | 15k | 26.86 | |
| Essential Utils (WTRG) | 0.0 | $405k | 11k | 37.14 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $404k | 5.3k | 76.30 | |
| Resideo Technologies (REZI) | 0.0 | $404k | 18k | 22.06 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $404k | 17k | 23.95 | |
| MGE Energy (MGEE) | 0.0 | $402k | 4.6k | 88.44 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $401k | 14k | 28.40 | |
| National Health Investors (NHI) | 0.0 | $400k | 5.7k | 70.12 | |
| Rush Enterprises (RUSHA) | 0.0 | $397k | 7.7k | 51.51 | |
| New York Cmnty Bancorp (FLG) | 0.0 | $397k | 38k | 10.60 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $397k | 7.2k | 55.27 | |
| Cinemark Holdings (CNK) | 0.0 | $396k | 13k | 30.18 | |
| Genworth Financial (GNW) | 0.0 | $395k | 51k | 7.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $394k | 3.0k | 132.15 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $393k | 7.2k | 55.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $391k | 45k | 8.69 | |
| Power Integrations (POWI) | 0.0 | $391k | 7.0k | 55.90 | |
| NorthWestern Corporation (NWE) | 0.0 | $390k | 7.6k | 51.30 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $388k | 14k | 27.58 | |
| Calix (CALX) | 0.0 | $387k | 7.3k | 53.19 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $386k | 20k | 19.25 | |
| WD-40 Company (WDFC) | 0.0 | $383k | 1.7k | 228.09 | |
| Avantor (AVTR) | 0.0 | $382k | 28k | 13.46 | |
| Cathay General Ban (CATY) | 0.0 | $378k | 8.3k | 45.53 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $378k | 1.9k | 201.17 | |
| Cleanspark (CLSK) | 0.0 | $377k | 34k | 11.03 | |
| Avista Corporation (AVA) | 0.0 | $377k | 9.9k | 37.95 | |
| Broadstone Net Lease (BNL) | 0.0 | $375k | 23k | 16.05 | |
| Terex Corporation (TEX) | 0.0 | $375k | 8.0k | 46.69 | |
| Murphy Oil Corporation (MUR) | 0.0 | $375k | 17k | 22.50 | |
| Sunrun (RUN) | 0.0 | $375k | 46k | 8.18 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $375k | 10k | 36.42 | |
| Freshworks (FRSH) | 0.0 | $375k | 25k | 14.91 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $373k | 6.5k | 57.60 | |
| Community Bank System (CBU) | 0.0 | $371k | 6.5k | 56.87 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $371k | 16k | 23.38 | |
| Brp Group (BWIN) | 0.0 | $371k | 8.7k | 42.81 | |
| Eastern Bankshares (EBC) | 0.0 | $370k | 24k | 15.27 | |
| Corebridge Finl (CRBG) | 0.0 | $370k | 10k | 35.50 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $370k | 14k | 26.53 | |
| Patrick Industries (PATK) | 0.0 | $370k | 4.0k | 92.27 | |
| Cactus Inc - A (WHD) | 0.0 | $369k | 8.5k | 43.72 | |
| WesBan (WSBC) | 0.0 | $369k | 12k | 31.63 | |
| CorVel Corporation (CRVL) | 0.0 | $369k | 3.6k | 102.78 | |
| California Resources | 0.0 | $368k | 8.1k | 45.67 | |
| Blackline (BL) | 0.0 | $368k | 6.5k | 56.62 | |
| C3 Ai (AI) | 0.0 | $367k | 15k | 24.57 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $367k | 8.2k | 44.81 | |
| Otter Tail Corporation (OTTR) | 0.0 | $366k | 4.8k | 77.09 | |
| Avient Corp (AVNT) | 0.0 | $366k | 11k | 32.31 | |
| M/I Homes (MHO) | 0.0 | $366k | 3.3k | 112.12 | |
| Agilysys (AGYS) | 0.0 | $366k | 3.2k | 114.64 | |
| American States Water Company (AWR) | 0.0 | $366k | 4.8k | 76.66 | |
| Simply Good Foods (SMPL) | 0.0 | $365k | 12k | 31.59 | |
| Argan (AGX) | 0.0 | $361k | 1.6k | 220.48 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $360k | 6.7k | 53.97 | |
| ABM Industries (ABM) | 0.0 | $360k | 7.6k | 47.21 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $360k | 12k | 30.43 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $359k | 23k | 15.49 | |
| Pennymac Financial Services (PFSI) | 0.0 | $359k | 3.6k | 99.64 | |
| Sable Offshore Corp (SOC) | 0.0 | $359k | 16k | 21.98 | |
| Remitly Global (RELY) | 0.0 | $359k | 19k | 18.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $357k | 5.7k | 62.66 | |
| Uranium Energy (UEC) | 0.0 | $357k | 53k | 6.80 | |
| Impinj (PI) | 0.0 | $355k | 3.2k | 111.07 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $354k | 10k | 35.42 | |
| Compass (COMP) | 0.0 | $353k | 56k | 6.28 | |
| Intapp (INTA) | 0.0 | $353k | 6.8k | 51.62 | |
| Tri Pointe Homes (TPH) | 0.0 | $352k | 11k | 31.95 | |
| American Financial (AFG) | 0.0 | $352k | 2.8k | 126.21 | |
| McGrath Rent (MGRC) | 0.0 | $351k | 3.0k | 115.96 | |
| UniFirst Corporation (UNF) | 0.0 | $350k | 1.9k | 188.22 | |
| Griffon Corporation (GFF) | 0.0 | $350k | 4.8k | 72.37 | |
| SM Energy (SM) | 0.0 | $348k | 14k | 24.71 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $347k | 5.5k | 63.67 | |
| Nexgen Energy Ltd Call Option Call Option | 0.0 | $347k | 50k | 6.94 | |
| AZZ Incorporated (AZZ) | 0.0 | $346k | 3.7k | 94.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $346k | 6.4k | 53.86 | |
| Myr (MYRG) | 0.0 | $345k | 1.9k | 181.45 | |
| Advance Auto Parts (AAP) | 0.0 | $344k | 7.4k | 46.49 | |
| PAR Technology Corporation (PAR) | 0.0 | $343k | 4.9k | 69.37 | |
| Artisan Partners (APAM) | 0.0 | $342k | 7.7k | 44.33 | |
| Hawkins (HWKN) | 0.0 | $342k | 2.4k | 142.10 | |
| Cargurus (CARG) | 0.0 | $340k | 10k | 33.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $339k | 2.8k | 120.22 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $337k | 16k | 21.51 | |
| Burford Cap (BUR) | 0.0 | $337k | 24k | 14.26 | |
| Progress Software Corporation (PRGS) | 0.0 | $337k | 5.3k | 63.84 | |
| Enova Intl (ENVA) | 0.0 | $336k | 3.0k | 111.52 | |
| Acva (ACVA) | 0.0 | $336k | 21k | 16.22 | |
| California Water Service (CWT) | 0.0 | $335k | 7.4k | 45.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $334k | 32k | 10.37 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $334k | 1.8k | 183.18 | |
| PriceSmart (PSMT) | 0.0 | $332k | 3.2k | 105.04 | |
| Tegna (TGNA) | 0.0 | $332k | 20k | 16.76 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $332k | 5.9k | 56.57 | |
| Ambarella (AMBA) | 0.0 | $332k | 5.0k | 66.06 | |
| Independent Bank (INDB) | 0.0 | $332k | 5.3k | 62.88 | |
| Bankunited (BKU) | 0.0 | $331k | 9.3k | 35.59 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $331k | 12k | 26.91 | |
| Valspar Corporation | 0.0 | $331k | 7.9k | 42.11 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $331k | 15k | 21.57 | |
| FormFactor (FORM) | 0.0 | $330k | 9.6k | 34.41 | |
| Ies Hldgs (IESC) | 0.0 | $330k | 1.1k | 296.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $329k | 5.8k | 57.12 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $328k | 4.9k | 67.53 | |
| VSE Corporation (VSEC) | 0.0 | $328k | 2.5k | 130.98 | |
| Sunrun Inc Call Option Call Option | 0.0 | $327k | 40k | 8.18 | |
| Sezzle (SEZL) | 0.0 | $326k | 1.8k | 179.25 | |
| Privia Health Group (PRVA) | 0.0 | $326k | 14k | 23.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $323k | 11k | 28.35 | |
| CVB Financial (CVBF) | 0.0 | $323k | 16k | 19.79 | |
| Apple Hospitality Reit (APLE) | 0.0 | $322k | 28k | 11.67 | |
| KAR Auction Services (KAR) | 0.0 | $321k | 13k | 24.45 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $320k | 11k | 28.76 | |
| Ban (TBBK) | 0.0 | $320k | 5.6k | 56.97 | |
| Ssr Mining (SSRM) | 0.0 | $320k | 25k | 12.74 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $319k | 53k | 6.03 | |
| BancFirst Corporation (BANF) | 0.0 | $318k | 2.6k | 123.62 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $316k | 16k | 19.31 | |
| Visteon Corporation (VC) | 0.0 | $316k | 3.4k | 93.30 | |
| Cushman Wakefield (CWK) | 0.0 | $316k | 29k | 11.07 | |
| WNS HLDGS (WNS) | 0.0 | $316k | 5.0k | 63.24 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $315k | 45k | 6.94 | |
| Rxo (RXO) | 0.0 | $315k | 20k | 15.72 | |
| Hilton Grand Vacations (HGV) | 0.0 | $314k | 7.5k | 41.53 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $313k | 6.0k | 52.03 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $313k | 11k | 28.82 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $312k | 4.8k | 64.82 | |
| Goosehead Ins (GSHD) | 0.0 | $310k | 2.9k | 105.51 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $310k | 14k | 21.70 | |
| Dave (DAVE) | 0.0 | $307k | 1.1k | 268.41 | |
| Park National Corporation (PRK) | 0.0 | $306k | 1.8k | 167.26 | |
| Blackbaud (BLKB) | 0.0 | $303k | 4.7k | 64.21 | |
| Aar (AIR) | 0.0 | $303k | 4.4k | 68.79 | |
| Livanova Plc Ord (LIVN) | 0.0 | $303k | 6.7k | 45.02 | |
| Acadia Realty Trust (AKR) | 0.0 | $302k | 16k | 18.57 | |
| Rev (REVG) | 0.0 | $302k | 6.3k | 47.59 | |
| Alight Cl A Ord (ALIT) | 0.0 | $301k | 53k | 5.66 | |
| Lemonade (LMND) | 0.0 | $300k | 6.9k | 43.81 | |
| Douglas Emmett (DEI) | 0.0 | $300k | 20k | 15.04 | |
| Atkore Intl (ATKR) | 0.0 | $299k | 4.2k | 70.55 | |
| Diodes Incorporated (DIOD) | 0.0 | $299k | 5.7k | 52.89 | |
| TowneBank (TOWN) | 0.0 | $298k | 8.7k | 34.18 | |
| Arcellx (ACLX) | 0.0 | $297k | 4.5k | 65.85 | |
| Lexington Realty Trust (LXP) | 0.0 | $297k | 36k | 8.26 | |
| Inter Parfums (IPAR) | 0.0 | $297k | 2.3k | 131.31 | |
| Concentra Group Holdings Par (CON) | 0.0 | $296k | 14k | 20.57 | |
| Warrior Met Coal (HCC) | 0.0 | $295k | 6.4k | 45.83 | |
| Simmons First National Corporation (SFNC) | 0.0 | $294k | 16k | 18.96 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $293k | 9.4k | 31.30 | |
| Urban Edge Pptys (UE) | 0.0 | $293k | 16k | 18.66 | |
| Extreme Networks (EXTR) | 0.0 | $292k | 16k | 17.95 | |
| Washington Federal (WAFD) | 0.0 | $290k | 9.9k | 29.28 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $290k | 11k | 27.62 | |
| Huron Consulting (HURN) | 0.0 | $289k | 2.1k | 137.54 | |
| Tidewater (TDW) | 0.0 | $288k | 6.2k | 46.13 | |
| Chefs Whse (CHEF) | 0.0 | $287k | 4.5k | 63.81 | |
| Walker & Dunlop (WD) | 0.0 | $286k | 4.1k | 70.48 | |
| Clear Secure (YOU) | 0.0 | $286k | 10k | 27.76 | |
| Evertec (EVTC) | 0.0 | $286k | 7.9k | 36.05 | |
| First Financial Ban (FFBC) | 0.0 | $285k | 12k | 24.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $285k | 3.9k | 72.31 | |
| Genius Sports (GENI) | 0.0 | $284k | 27k | 10.40 | |
| Vertex (VERX) | 0.0 | $283k | 8.0k | 35.34 | |
| HNI Corporation (HNI) | 0.0 | $281k | 5.7k | 49.18 | |
| American Airls Group Inc Call Option Call Option | 0.0 | $281k | 25k | 11.22 | |
| American Airls Group Inc Put Option Put Option | 0.0 | $281k | 25k | 11.22 | |
| Outfront Media | 0.0 | $280k | 17k | 16.32 | |
| Corecivic (CXW) | 0.0 | $280k | 13k | 21.07 | |
| Owens-Illinois | 0.0 | $279k | 19k | 14.74 | |
| Alamo (ALG) | 0.0 | $278k | 1.3k | 218.38 | |
| Provident Financial Services (PFS) | 0.0 | $278k | 16k | 17.53 | |
| Lci Industries (LCII) | 0.0 | $277k | 3.0k | 91.19 | |
| Axcelis Technologies (ACLS) | 0.0 | $277k | 4.0k | 69.69 | |
| Marqeta (MQ) | 0.0 | $276k | 47k | 5.83 | |
| First Merchants Corporation (FRME) | 0.0 | $276k | 7.2k | 38.30 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $275k | 27k | 10.07 | |
| Curbline Pptys Corp (CURB) | 0.0 | $274k | 12k | 22.83 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $273k | 5.4k | 50.89 | |
| Trinity Industries (TRN) | 0.0 | $273k | 10k | 27.01 | |
| Quantum Computing (QUBT) | 0.0 | $272k | 14k | 19.17 | |
| Actuant Corp (EPAC) | 0.0 | $271k | 6.7k | 40.56 | |
| Trump Media & Technology Gro Put Option Put Option | 0.0 | $271k | 15k | 18.04 | |
| Trinet (TNET) | 0.0 | $270k | 3.7k | 73.14 | |
| Banner Corp (BANR) | 0.0 | $270k | 4.2k | 64.15 | |
| Crocs (CROX) | 0.0 | $268k | 2.7k | 101.28 | |
| Twist Bioscience Corp (TWST) | 0.0 | $268k | 7.3k | 36.79 | |
| Cogent Communications (CCOI) | 0.0 | $268k | 5.5k | 48.21 | |
| Insperity (NSP) | 0.0 | $267k | 4.4k | 60.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $267k | 2.4k | 113.68 | |
| Polaris Industries (PII) | 0.0 | $267k | 6.6k | 40.65 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $266k | 5.7k | 46.77 | |
| Warby Parker (WRBY) | 0.0 | $266k | 12k | 21.93 | |
| Braze (BRZE) | 0.0 | $264k | 9.4k | 28.10 | |
| Vericel (VCEL) | 0.0 | $264k | 6.2k | 42.55 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $264k | 9.6k | 27.40 | |
| On Assignment (ASGN) | 0.0 | $263k | 5.3k | 49.93 | |
| Liveramp Holdings (RAMP) | 0.0 | $263k | 8.0k | 33.04 | |
| NBT Ban (NBTB) | 0.0 | $262k | 6.3k | 41.55 | |
| Albany International (AIN) | 0.0 | $261k | 3.7k | 70.13 | |
| Yelp Inc cl a (YELP) | 0.0 | $261k | 7.6k | 34.27 | |
| Veracyte (VCYT) | 0.0 | $261k | 9.7k | 27.03 | |
| Innospec (IOSP) | 0.0 | $260k | 3.1k | 84.09 | |
| Foot Locker | 0.0 | $259k | 11k | 24.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $258k | 44k | 5.93 | |
| Addus Homecare Corp (ADUS) | 0.0 | $258k | 2.2k | 115.19 | |
| Cohen & Steers (CNS) | 0.0 | $258k | 3.4k | 75.35 | |
| Siriuspoint (SPNT) | 0.0 | $258k | 13k | 20.39 | |
| NCR Atleos Corp (NATL) | 0.0 | $258k | 9.0k | 28.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $257k | 5.5k | 46.78 | |
| Stock Yards Ban (SYBT) | 0.0 | $256k | 3.2k | 78.98 | |
| Trustmark Corporation (TRMK) | 0.0 | $255k | 7.0k | 36.46 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $255k | 4.4k | 57.79 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $254k | 14k | 17.70 | |
| Alkami Technology (ALKT) | 0.0 | $253k | 8.4k | 30.14 | |
| Trupanion (TRUP) | 0.0 | $253k | 4.6k | 55.35 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $253k | 3.5k | 72.82 | |
| Strategic Education (STRA) | 0.0 | $253k | 3.0k | 85.13 | |
| Comstock Resources (CRK) | 0.0 | $253k | 9.1k | 27.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $252k | 24k | 10.70 | |
| Kymera Therapeutics (KYMR) | 0.0 | $252k | 5.8k | 43.64 | |
| Pacific Premier Ban | 0.0 | $250k | 12k | 21.09 | |
| Five9 (FIVN) | 0.0 | $249k | 9.4k | 26.48 | |
| Enterprise Financial Services (EFSC) | 0.0 | $249k | 4.5k | 55.10 | |
| National-Oilwell Var | 0.0 | $249k | 20k | 12.43 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $248k | 7.6k | 32.69 | |
| Powell Industries (POWL) | 0.0 | $248k | 1.2k | 210.45 | |
| Premier (PINC) | 0.0 | $247k | 11k | 21.93 | |
| Pitney Bowes (PBI) | 0.0 | $247k | 23k | 10.91 | |
| Worthington Industries (WOR) | 0.0 | $247k | 3.9k | 63.64 | |
| Hub (HUBG) | 0.0 | $246k | 7.4k | 33.43 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $246k | 10k | 23.59 | |
| Green Brick Partners (GRBK) | 0.0 | $245k | 3.9k | 62.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $244k | 1.7k | 139.65 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $242k | 36k | 6.79 | |
| Lionsgate Studios Corp (LION) | 0.0 | $242k | 42k | 5.81 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $242k | 11k | 22.89 | |
| Quidel Corp (QDEL) | 0.0 | $241k | 8.4k | 28.82 | |
| Altus Midstream (KNTK) | 0.0 | $241k | 5.5k | 44.05 | |
| Oceaneering International (OII) | 0.0 | $240k | 12k | 20.72 | |
| Banc Of California (BANC) | 0.0 | $240k | 17k | 14.05 | |
| Ofg Ban (OFG) | 0.0 | $239k | 5.6k | 42.80 | |
| Perimeter Solutions (PRM) | 0.0 | $239k | 17k | 13.92 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $238k | 12k | 20.39 | |
| Transocean (RIG) | 0.0 | $238k | 92k | 2.59 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $238k | 5.4k | 44.28 | |
| Vishay Intertechnology (VSH) | 0.0 | $237k | 15k | 15.88 | |
| Triumph (TGI) | 0.0 | $236k | 9.1k | 25.75 | |
| Payoneer Global (PAYO) | 0.0 | $235k | 34k | 6.85 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $235k | 15k | 15.80 | |
| Fb Finl (FBK) | 0.0 | $235k | 5.2k | 45.30 | |
| ePlus (PLUS) | 0.0 | $235k | 3.3k | 72.10 | |
| Constellium Se cl a (CSTM) | 0.0 | $233k | 18k | 13.30 | |
| Tecnoglass (TGLS) | 0.0 | $232k | 3.0k | 77.36 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $232k | 7.0k | 33.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $231k | 26k | 8.96 | |
| Meta Financial (CASH) | 0.0 | $229k | 2.9k | 79.12 | |
| Standex Int'l (SXI) | 0.0 | $229k | 1.5k | 156.48 | |
| Hawaiian Electric Industries (HE) | 0.0 | $229k | 22k | 10.63 | |
| Denali Therapeutics (DNLI) | 0.0 | $228k | 16k | 13.99 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $228k | 6.7k | 34.27 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $228k | 8.0k | 28.56 | |
| John Wiley & Sons (WLY) | 0.0 | $227k | 5.1k | 44.63 | |
| UFP Technologies (UFPT) | 0.0 | $226k | 927.00 | 244.16 | |
| St. Joe Company (JOE) | 0.0 | $224k | 4.7k | 47.70 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $224k | 10k | 21.67 | |
| CSG Systems International (CSGS) | 0.0 | $224k | 3.4k | 65.31 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $224k | 1.2k | 194.28 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $224k | 20k | 11.48 | |
| Mercury General Corporation (MCY) | 0.0 | $223k | 3.3k | 67.34 | |
| Stewart Information Services Corporation (STC) | 0.0 | $223k | 3.4k | 65.10 | |
| Novocure Ltd ord (NVCR) | 0.0 | $223k | 13k | 17.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $223k | 6.4k | 34.60 | |
| National Vision Hldgs (EYE) | 0.0 | $221k | 9.6k | 23.01 | |
| Colfax Corp (ENOV) | 0.0 | $221k | 7.0k | 31.36 | |
| Indivior (INDV) | 0.0 | $220k | 15k | 14.74 | |
| Alignment Healthcare (ALHC) | 0.0 | $220k | 16k | 14.00 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $220k | 4.0k | 54.37 | |
| Applied Blockchain (APLD) | 0.0 | $220k | 22k | 10.07 | |
| First Ban (FBNC) | 0.0 | $219k | 5.0k | 44.09 | |
| Purecycle Technologies (PCT) | 0.0 | $219k | 16k | 13.70 | |
| Arcbest (ARCB) | 0.0 | $219k | 2.8k | 77.01 | |
| Kennametal (KMT) | 0.0 | $219k | 9.5k | 22.96 | |
| DigitalBridge Group (DBRG) | 0.0 | $219k | 21k | 10.35 | |
| International Game Technology (BRSL) | 0.0 | $218k | 14k | 15.81 | |
| Commscope Hldg (COMM) | 0.0 | $218k | 26k | 8.28 | |
| J&J Snack Foods (JJSF) | 0.0 | $217k | 1.9k | 113.41 | |
| Gibraltar Industries (ROCK) | 0.0 | $217k | 3.7k | 59.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $217k | 10k | 21.02 | |
| Minerals Technologies (MTX) | 0.0 | $217k | 3.9k | 55.07 | |
| Phinia (PHIN) | 0.0 | $216k | 4.9k | 44.49 | |
| Hut 8 Corp (HUT) | 0.0 | $216k | 12k | 18.60 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $216k | 5.0k | 42.97 | |
| City Holding Company (CHCO) | 0.0 | $216k | 1.8k | 122.42 | |
| Super Group Sghc (SGHC) | 0.0 | $215k | 20k | 10.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $215k | 18k | 11.65 | |
| Customers Ban (CUBI) | 0.0 | $214k | 3.6k | 58.74 | |
| NetScout Systems (NTCT) | 0.0 | $214k | 8.6k | 24.81 | |
| LeMaitre Vascular (LMAT) | 0.0 | $214k | 2.6k | 83.05 | |
| Genedx Holdings Corp (WGS) | 0.0 | $214k | 2.3k | 92.31 | |
| Chemours (CC) | 0.0 | $213k | 19k | 11.45 | |
| Surgery Partners (SGRY) | 0.0 | $212k | 9.5k | 22.23 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $212k | 42k | 5.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $211k | 22k | 9.64 | |
| Scorpio Tankers (STNG) | 0.0 | $210k | 5.4k | 39.13 | |
| Enovix Corp (ENVX) | 0.0 | $210k | 20k | 10.34 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $210k | 6.6k | 31.52 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $209k | 14k | 15.18 | |
| Arlo Technologies (ARLO) | 0.0 | $208k | 12k | 16.96 | |
| Nelnet (NNI) | 0.0 | $208k | 1.7k | 121.12 | |
| Avidxchange Holdings (AVDX) | 0.0 | $206k | 21k | 9.79 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $206k | 24k | 8.68 | |
| Upwork (UPWK) | 0.0 | $206k | 15k | 13.44 | |
| Nicolet Bankshares (NIC) | 0.0 | $206k | 1.7k | 123.48 | |
| Steven Madden (SHOO) | 0.0 | $205k | 8.6k | 23.98 | |
| Newmark Group (NMRK) | 0.0 | $204k | 17k | 12.15 | |
| ViaSat (VSAT) | 0.0 | $204k | 14k | 14.60 | |
| SJW (HTO) | 0.0 | $204k | 3.9k | 51.97 | |
| Seadrill 2021 (SDRL) | 0.0 | $203k | 7.7k | 26.25 | |
| Greif (GEF) | 0.0 | $203k | 3.1k | 64.99 | |
| First Commonwealth Financial (FCF) | 0.0 | $203k | 13k | 16.23 | |
| Materion Corporation (MTRN) | 0.0 | $203k | 2.6k | 79.37 | |
| Peabody Energy (BTU) | 0.0 | $202k | 15k | 13.42 | |
| Werner Enterprises (WERN) | 0.0 | $202k | 7.4k | 27.36 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $202k | 3.3k | 61.65 | |
| Adient (ADNT) | 0.0 | $202k | 10k | 19.46 | |
| NCR Corporation (VYX) | 0.0 | $201k | 17k | 11.73 | |
| Northwest Bancshares (NWBI) | 0.0 | $201k | 16k | 12.78 | |
| Beam Therapeutics (BEAM) | 0.0 | $200k | 12k | 17.01 | |
| Hanesbrands (HBI) | 0.0 | $198k | 43k | 4.58 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $197k | 26k | 7.66 | |
| Now (DNOW) | 0.0 | $197k | 13k | 14.83 | |
| Brookdale Senior Living (BKD) | 0.0 | $197k | 28k | 6.96 | |
| Amicus Therapeutics (FOLD) | 0.0 | $197k | 34k | 5.73 | |
| Vale (VALE) | 0.0 | $194k | 20k | 9.71 | |
| American Eagle Outfitters (AEO) | 0.0 | $193k | 20k | 9.62 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $190k | 13k | 14.88 | |
| Crescent Energy Company (CRGY) | 0.0 | $190k | 22k | 8.60 | |
| Adeia (ADEA) | 0.0 | $190k | 13k | 14.14 | |
| Teladoc (TDOC) | 0.0 | $189k | 22k | 8.71 | |
| Knowles (KN) | 0.0 | $188k | 11k | 17.62 | |
| Tripadvisor (TRIP) | 0.0 | $187k | 14k | 13.05 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $185k | 13k | 14.02 | |
| Global Net Lease (GNL) | 0.0 | $184k | 24k | 7.55 | |
| Helmerich & Payne (HP) | 0.0 | $181k | 12k | 15.16 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $174k | 24k | 7.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $173k | 11k | 15.90 | |
| Netstreit Corp (NTST) | 0.0 | $172k | 10k | 16.93 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $171k | 16k | 10.93 | |
| Armour Residential Reit (ARR) | 0.0 | $171k | 10k | 16.81 | |
| WisdomTree Investments (WT) | 0.0 | $171k | 15k | 11.51 | |
| Dht Holdings (DHT) | 0.0 | $170k | 16k | 10.81 | |
| Flywire Corporation (FLYW) | 0.0 | $169k | 15k | 11.70 | |
| Lendingclub Corp (LC) | 0.0 | $168k | 14k | 12.03 | |
| Plug Power (PLUG) | 0.0 | $168k | 113k | 1.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $167k | 17k | 9.68 | |
| Amc Entertainment (AMC) | 0.0 | $166k | 54k | 3.10 | |
| Nextnav (NN) | 0.0 | $165k | 11k | 15.20 | |
| Garrett Motion (GTX) | 0.0 | $165k | 16k | 10.51 | |
| Rush Street Interactive (RSI) | 0.0 | $163k | 11k | 14.90 | |
| Evolent Health (EVH) | 0.0 | $163k | 15k | 11.26 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $161k | 26k | 6.10 | |
| Travere Therapeutics (TVTX) | 0.0 | $161k | 11k | 14.80 | |
| Ocular Therapeutix (OCUL) | 0.0 | $161k | 17k | 9.28 | |
| Pagerduty (PD) | 0.0 | $159k | 10k | 15.28 | |
| Dynex Cap (DX) | 0.0 | $159k | 13k | 12.22 | |
| Fubotv (FUBO) | 0.0 | $159k | 41k | 3.86 | |
| Alphatec Holdings (ATEC) | 0.0 | $159k | 14k | 11.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $158k | 13k | 12.57 | |
| Biohaven (BHVN) | 0.0 | $157k | 11k | 14.11 | |
| Sonos (SONO) | 0.0 | $157k | 15k | 10.81 | |
| Cipher Mining (CIFR) | 0.0 | $156k | 33k | 4.78 | |
| Asana (ASAN) | 0.0 | $155k | 12k | 13.50 | |
| Hope Ban (HOPE) | 0.0 | $155k | 14k | 10.73 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $151k | 14k | 10.75 | |
| 89bio (ETNB) | 0.0 | $151k | 15k | 9.82 | |
| Mednax (MD) | 0.0 | $151k | 11k | 14.35 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $151k | 13k | 11.58 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $150k | 19k | 8.09 | |
| Coursera (COUR) | 0.0 | $149k | 17k | 8.76 | |
| Everi Hldgs (EVRI) | 0.0 | $148k | 10k | 14.24 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $148k | 11k | 12.99 | |
| Energy Fuels (UUUU) | 0.0 | $148k | 26k | 5.75 | |
| Nextdecade Corp (NEXT) | 0.0 | $147k | 17k | 8.91 | |
| Leggett & Platt (LEG) | 0.0 | $147k | 16k | 8.92 | |
| Intuitive Machs (LUNR) | 0.0 | $147k | 14k | 10.87 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $145k | 12k | 12.42 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $145k | 15k | 9.99 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $144k | 11k | 13.71 | |
| Terawulf (WULF) | 0.0 | $144k | 33k | 4.38 | |
| MaxLinear (MXL) | 0.0 | $143k | 10k | 14.21 | |
| Sabre (SABR) | 0.0 | $141k | 45k | 3.16 | |
| Acuren Corporation (TIC) | 0.0 | $141k | 13k | 11.04 | |
| Apartment Investment and Management | 0.0 | $141k | 16k | 8.65 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $141k | 23k | 6.10 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $140k | 27k | 5.12 | |
| Mannkind (MNKD) | 0.0 | $140k | 37k | 3.74 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $139k | 50k | 2.79 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $139k | 13k | 10.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $138k | 11k | 12.86 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $138k | 17k | 8.09 | |
| Janus International Group In (JBI) | 0.0 | $136k | 17k | 8.14 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $133k | 18k | 7.28 | |
| Amplitude (AMPL) | 0.0 | $133k | 11k | 12.40 | |
| Harmonic (HLIT) | 0.0 | $131k | 14k | 9.47 | |
| Callaway Golf Company (MODG) | 0.0 | $131k | 16k | 8.05 | |
| Neogen Corporation (NEOG) | 0.0 | $129k | 27k | 4.78 | |
| Dynavax Technologies (DVAX) | 0.0 | $129k | 13k | 9.92 | |
| Bitdeer Technologies Group (BTDR) | 0.0 | $127k | 11k | 11.48 | |
| Olo | 0.0 | $127k | 14k | 8.90 | |
| Uniti Group Inc Com reit | 0.0 | $126k | 29k | 4.32 | |
| Talos Energy (TALO) | 0.0 | $126k | 15k | 8.48 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $126k | 31k | 4.09 | |
| Sfl Corp (SFL) | 0.0 | $125k | 15k | 8.33 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $123k | 15k | 8.47 | |
| Legalzoom (LZ) | 0.0 | $122k | 14k | 8.91 | |
| Mfa Finl (MFA) | 0.0 | $120k | 13k | 9.46 | |
| Fastly Inc cl a (FSLY) | 0.0 | $119k | 17k | 7.06 | |
| Intellia Therapeutics (NTLA) | 0.0 | $119k | 13k | 9.38 | |
| Sally Beauty Holdings (SBH) | 0.0 | $117k | 13k | 9.26 | |
| Novavax (NVAX) | 0.0 | $116k | 18k | 6.30 | |
| NeoGenomics (NEO) | 0.0 | $116k | 16k | 7.31 | |
| Sprinklr (CXM) | 0.0 | $115k | 14k | 8.46 | |
| Brookline Ban | 0.0 | $114k | 11k | 10.55 | |
| Kohl's Corporation (KSS) | 0.0 | $114k | 13k | 8.48 | |
| Ardelyx (ARDX) | 0.0 | $114k | 29k | 3.92 | |
| Akebia Therapeutics (AKBA) | 0.0 | $112k | 31k | 3.64 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $112k | 15k | 7.29 | |
| Array BioPharma | 0.0 | $110k | 19k | 5.90 | |
| Helix Energy Solutions (HLX) | 0.0 | $110k | 18k | 6.24 | |
| Dynegy | 0.0 | $110k | 12k | 9.52 | |
| Ecovyst (ECVT) | 0.0 | $110k | 13k | 8.23 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $109k | 13k | 8.59 | |
| Yext (YEXT) | 0.0 | $108k | 13k | 8.50 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $108k | 17k | 6.55 | |
| Hudson Pacific Properties (HPP) | 0.0 | $108k | 39k | 2.74 | |
| Franklin Bsp Realty Trust (FBRT) | 0.0 | $108k | 10k | 10.69 | |
| Steelcase (SCS) | 0.0 | $108k | 10k | 10.43 | |
| Adapthealth Corp -a (AHCO) | 0.0 | $108k | 11k | 9.43 | |
| Geron Corporation (GERN) | 0.0 | $106k | 75k | 1.41 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $101k | 15k | 6.80 | |
| Kosmos Energy (KOS) | 0.0 | $101k | 59k | 1.72 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $99k | 12k | 8.64 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $98k | 11k | 9.37 | |
| Avadel Pharmaceuticals (AVDL) | 0.0 | $97k | 11k | 8.85 | |
| Redwood Trust (RWT) | 0.0 | $97k | 16k | 5.91 | |
| Liberty Global | 0.0 | $96k | 16k | 6.22 | |
| Ivanhoe Electric (IE) | 0.0 | $96k | 11k | 9.07 | |
| Anavex Life Sciences (AVXL) | 0.0 | $95k | 10k | 9.22 | |
| Cogent Biosciences (COGT) | 0.0 | $94k | 13k | 7.18 | |
| Orchid Is Cap (ORC) | 0.0 | $93k | 13k | 7.01 | |
| Capitol Federal Financial (CFFN) | 0.0 | $93k | 15k | 6.10 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $92k | 13k | 7.32 | |
| Brandywine Realty Trust (BDN) | 0.0 | $91k | 21k | 4.29 | |
| Suncoke Energy (SXC) | 0.0 | $90k | 11k | 8.59 | |
| Wave Life Sciences (WVE) | 0.0 | $90k | 14k | 6.50 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $90k | 21k | 4.37 | |
| Bloomin Brands (BLMN) | 0.0 | $89k | 10k | 8.61 | |
| MiMedx (MDXG) | 0.0 | $89k | 15k | 6.11 | |
| Microvast Holdings (MVST) | 0.0 | $89k | 25k | 3.63 | |
| Evolv Technologi (EVLV) | 0.0 | $89k | 14k | 6.24 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $88k | 21k | 4.25 | |
| Agilon Health (AGL) | 0.0 | $88k | 38k | 2.30 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $86k | 19k | 4.67 | |
| Blend Labs (BLND) | 0.0 | $85k | 26k | 3.30 | |
| Indie Semiconductor (INDI) | 0.0 | $85k | 24k | 3.56 | |
| Lifestance Health Group (LFST) | 0.0 | $84k | 16k | 5.17 | |
| Udemy (UDMY) | 0.0 | $84k | 12k | 7.03 | |
| Thredup (TDUP) | 0.0 | $84k | 11k | 7.49 | |
| Vestis Corporation (VSTS) | 0.0 | $82k | 14k | 5.73 | |
| Brightspire Capital (BRSP) | 0.0 | $80k | 16k | 5.05 | |
| Vimeo (VMEO) | 0.0 | $78k | 19k | 4.04 | |
| Xerox Corporation | 0.0 | $77k | 15k | 5.27 | |
| Immunitybio (IBRX) | 0.0 | $75k | 28k | 2.64 | |
| Tronox Holdings (TROX) | 0.0 | $75k | 15k | 5.07 | |
| Ftai Infrastructure (FIP) | 0.0 | $74k | 12k | 6.17 | |
| Digital Turbine (APPS) | 0.0 | $74k | 13k | 5.90 | |
| Ardagh Metal Packaging S A (AMBP) | 0.0 | $74k | 17k | 4.28 | |
| Mister Car Wash (MCW) | 0.0 | $74k | 12k | 6.01 | |
| Global Business Travel Group (GBTG) | 0.0 | $73k | 12k | 6.30 | |
| E2open Parent Holdings (ETWO) | 0.0 | $73k | 23k | 3.23 | |
| New York Mortgage Tr (ADAM) | 0.0 | $70k | 11k | 6.70 | |
| New Fortress Energy (NFE) | 0.0 | $69k | 21k | 3.32 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $69k | 32k | 2.14 | |
| Summit Hotel Properties (INN) | 0.0 | $69k | 14k | 5.09 | |
| Eos Energy Enterprises Inc Call Option Call Option | 0.0 | $69k | 13k | 5.12 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $67k | 25k | 2.63 | |
| Powerfleet (AIOT) | 0.0 | $66k | 15k | 4.31 | |
| Virgin Galactic Holdings Inc Call Option Call Option | 0.0 | $65k | 24k | 2.73 | |
| Encore Energy Corp (EU) | 0.0 | $65k | 23k | 2.86 | |
| Stagwell (STGW) | 0.0 | $64k | 14k | 4.50 | |
| Gannett (GCI) | 0.0 | $62k | 17k | 3.58 | |
| Figs (FIGS) | 0.0 | $62k | 11k | 5.64 | |
| Nuvation Bio (NUVB) | 0.0 | $60k | 31k | 1.95 | |
| Myriad Genetics (MYGN) | 0.0 | $60k | 11k | 5.31 | |
| The Real Brokerage (REAX) | 0.0 | $59k | 13k | 4.51 | |
| Opko Health (OPK) | 0.0 | $59k | 45k | 1.32 | |
| Honest (HNST) | 0.0 | $59k | 12k | 5.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $58k | 14k | 4.08 | |
| Clii (EVGO) | 0.0 | $58k | 16k | 3.65 | |
| Arbutus Biopharma (ABUS) | 0.0 | $58k | 19k | 3.09 | |
| Relay Therapeutics (RLAY) | 0.0 | $57k | 16k | 3.46 | |
| Realreal (REAL) | 0.0 | $56k | 12k | 4.79 | |
| Fortrea Hldgs (FTRE) | 0.0 | $56k | 11k | 4.94 | |
| Vir Biotechnology (VIR) | 0.0 | $55k | 11k | 5.04 | |
| Tillys (TLYS) | 0.0 | $55k | 40k | 1.38 | |
| Community Health Systems (CYH) | 0.0 | $54k | 16k | 3.40 | |
| Atyr Pharma (ATYR) | 0.0 | $54k | 11k | 5.07 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $54k | 32k | 1.72 | |
| Ferroglobe (GSM) | 0.0 | $54k | 15k | 3.67 | |
| TETRA Technologies (TTI) | 0.0 | $53k | 16k | 3.36 | |
| RPC (RES) | 0.0 | $52k | 11k | 4.73 | |
| Borr Drilling (BORR) | 0.0 | $50k | 27k | 1.83 | |
| Cytek Biosciences (CTKB) | 0.0 | $49k | 15k | 3.40 | |
| Gray Television (GTN) | 0.0 | $49k | 11k | 4.53 | |
| Bit Digital Ord (BTBT) | 0.0 | $49k | 22k | 2.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $49k | 18k | 2.64 | |
| Stitch Fix (SFIX) | 0.0 | $48k | 13k | 3.70 | |
| Amprius Technologies (AMPX) | 0.0 | $48k | 12k | 4.21 | |
| Butterfly Networ (BFLY) | 0.0 | $47k | 24k | 2.00 | |
| Taysha Gene Therapies (TSHA) | 0.0 | $47k | 20k | 2.31 | |
| Ribbon Communication (RBBN) | 0.0 | $46k | 12k | 4.01 | |
| VAALCO Energy (EGY) | 0.0 | $46k | 13k | 3.61 | |
| Service Pptys Tr (SVC) | 0.0 | $46k | 19k | 2.39 | |
| Sana Biotechnology (SANA) | 0.0 | $45k | 16k | 2.73 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $44k | 37k | 1.20 | |
| Nextdoor Holding (NXDR) | 0.0 | $43k | 26k | 1.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $42k | 22k | 1.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $42k | 34k | 1.24 | |
| Talkspace (TALK) | 0.0 | $42k | 15k | 2.78 | |
| Jeld-wen Hldg (JELD) | 0.0 | $41k | 11k | 3.92 | |
| Selectquote Ord (SLQT) | 0.0 | $40k | 17k | 2.38 | |
| Dakota Gold Corp (DC) | 0.0 | $39k | 11k | 3.69 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $39k | 18k | 2.19 | |
| Heron Therapeutics (HRTX) | 0.0 | $39k | 19k | 2.07 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $39k | 11k | 3.58 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $38k | 10k | 3.63 | |
| Gevo (GEVO) | 0.0 | $38k | 29k | 1.32 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $36k | 15k | 2.41 | |
| Savara (SVRA) | 0.0 | $36k | 16k | 2.28 | |
| Aquestive Therapeutics (AQST) | 0.0 | $35k | 11k | 3.31 | |
| Absci Corp (ABSI) | 0.0 | $35k | 13k | 2.57 | |
| Microvision Inc Del (MVIS) | 0.0 | $35k | 30k | 1.14 | |
| Rezolve Ai (RZLV) | 0.0 | $34k | 11k | 3.08 | |
| Quantum Si (QSI) | 0.0 | $34k | 17k | 1.96 | |
| Claros Mtg Tr (CMTG) | 0.0 | $32k | 11k | 2.85 | |
| Humacyte (HUMA) | 0.0 | $32k | 15k | 2.09 | |
| 8x8 (EGHT) | 0.0 | $32k | 16k | 1.96 | |
| Compass Therapeutics (CMPX) | 0.0 | $29k | 11k | 2.60 | |
| Gossamer Bio (GOSS) | 0.0 | $29k | 23k | 1.23 | |
| Annexon (ANNX) | 0.0 | $28k | 12k | 2.40 | |
| Kopin Corporation (KOPN) | 0.0 | $28k | 18k | 1.53 | |
| Maxcyte (MXCT) | 0.0 | $27k | 13k | 2.18 | |
| Erasca (ERAS) | 0.0 | $27k | 21k | 1.27 | |
| Beauty Health (SKIN) | 0.0 | $27k | 14k | 1.91 | |
| Precigen (PGEN) | 0.0 | $26k | 19k | 1.42 | |
| Iheartmedia (IHRT) | 0.0 | $26k | 15k | 1.76 | |
| Sellas Life Sciences Group I (SLS) | 0.0 | $26k | 12k | 2.19 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $25k | 10k | 2.45 | |
| 3D Systems Corporation (DDD) | 0.0 | $25k | 16k | 1.54 | |
| Codexis (CDXS) | 0.0 | $25k | 10k | 2.44 | |
| United States Antimony (UAMY) | 0.0 | $25k | 11k | 2.18 | |
| Open Lending Corp (LPRO) | 0.0 | $25k | 13k | 1.94 | |
| Olaplex Hldgs (OLPX) | 0.0 | $24k | 17k | 1.40 | |
| Esperion Therapeutics (ESPR) | 0.0 | $24k | 25k | 0.98 | |
| Editas Medicine (EDIT) | 0.0 | $23k | 10k | 2.20 | |
| Getty Images Holdings (GETY) | 0.0 | $23k | 14k | 1.66 | |
| Omniab (OABI) | 0.0 | $22k | 12k | 1.74 | |
| Allogene Therapeutics (ALLO) | 0.0 | $21k | 19k | 1.13 | |
| Hyliion Holdings Cl A Ord (HYLN) | 0.0 | $21k | 16k | 1.32 | |
| W&T Offshore (WTI) | 0.0 | $20k | 12k | 1.65 | |
| Kaltura (KLTR) | 0.0 | $20k | 10k | 2.01 | |
| Faraday Future Intlgt Elec I (FFAI) | 0.0 | $18k | 11k | 1.68 | |
| Docgo (DCGO) | 0.0 | $18k | 11k | 1.57 | |
| Accuray Incorporated (ARAY) | 0.0 | $17k | 13k | 1.37 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 11k | 1.52 | |
| TECO Energy | 0.0 | $17k | 14k | 1.23 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $16k | 11k | 1.42 | |
| Advantage Solutions (ADV) | 0.0 | $15k | 12k | 1.32 | |
| Fate Therapeutics (FATE) | 0.0 | $15k | 13k | 1.12 | |
| Playstudios (MYPS) | 0.0 | $14k | 11k | 1.31 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $14k | 20k | 0.72 | |
| Ammo (POWW) | 0.0 | $14k | 11k | 1.28 | |
| Rackspace Technology (RXT) | 0.0 | $13k | 10k | 1.28 | |
| Loandepot (LDI) | 0.0 | $13k | 10k | 1.27 | |
| Triller Group In (ILLR) | 0.0 | $12k | 13k | 0.93 | |
| The Original Bark Company (BARK) | 0.0 | $12k | 13k | 0.88 | |
| Wm Technology (MAPS) | 0.0 | $9.6k | 11k | 0.90 | |
| Coherus Biosciences (CHRS) | 0.0 | $9.6k | 13k | 0.73 | |
| Wolfspeed | 0.0 | $7.7k | 19k | 0.40 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $7.915200 | 13k | 0.00 | |
| Cerus Corporation (CERS) | 0.0 | $0 | 23k | 0.00 |