ExodusPoint Capital Management

ExodusPoint Capital Management as of Sept. 30, 2023

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1605 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.0 $1.0B 2.4M 427.42
NVIDIA Corporation (NVDA) 2.7 $281M 646k 434.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $272M 759k 358.27
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $268M 1.5M 176.73
Apple Call Option (AAPL) 1.7 $182M 1.1M 171.22
CMS Energy Corporation (CMS) 1.6 $170M 3.2M 53.11
Select Sector Spdr Tr Energy Call Option (XLE) 1.4 $145M 1.6M 90.43
PPL Corporation (PPL) 1.3 $133M 5.7M 23.56
Exelon Corporation (EXC) 1.2 $130M 3.4M 37.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $102M 1.4M 73.74
NiSource (NI) 1.0 $101M 4.1M 24.68
Vmware Cl A Com 0.9 $96M 575k 166.48
Exxon Mobil Corporation (XOM) 0.9 $95M 806k 117.58
Select Sector Spdr Tr Financial Put Option (XLF) 0.9 $91M 2.7M 33.18
Microsoft Corporation Call Option (MSFT) 0.8 $84M 267k 315.80
McDonald's Corporation (MCD) 0.8 $80M 305k 263.44
Southern Company (SO) 0.8 $79M 1.2M 64.72
Alliant Energy Corporation (LNT) 0.7 $74M 1.5M 48.45
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $66M 2.5M 26.52
Evergy (EVRG) 0.6 $66M 1.3M 50.70
Merck & Co (MRK) 0.6 $64M 618k 102.95
DTE Energy Company (DTE) 0.6 $63M 636k 99.28
Emerson Electric (EMR) 0.6 $61M 635k 96.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $61M 463k 130.87
American Homes 4 Rent Cl A (AMH) 0.6 $59M 1.8M 33.69
Aercap Holdings Nv SHS (AER) 0.5 $55M 876k 62.67
Biogen Idec (BIIB) 0.5 $54M 209k 257.01
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $51M 1.2M 41.77
EastGroup Properties (EGP) 0.5 $49M 292k 166.53
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $47M 1.3M 37.94
Tidewater (TDW) 0.4 $47M 658k 71.07
Caesars Entertainment (CZR) 0.4 $46M 992k 46.35
Duke Energy Corp Com New (DUK) 0.4 $46M 520k 88.26
Marathon Oil Corporation (MRO) 0.4 $46M 1.7M 26.75
ConocoPhillips (COP) 0.4 $45M 375k 119.80
Textron (TXT) 0.4 $44M 562k 78.14
Teck Resources CL B (TECK) 0.4 $44M 1.0M 43.09
Pioneer Natural Resources 0.4 $44M 190k 229.55
Americold Rlty Tr (COLD) 0.4 $44M 1.4M 30.41
Pfizer (PFE) 0.4 $42M 1.3M 33.17
Roper Industries (ROP) 0.4 $41M 85k 484.28
Johnson Ctls Intl SHS (JCI) 0.4 $41M 763k 53.21
Omega Healthcare Investors (OHI) 0.4 $39M 1.2M 33.16
Sun Communities (SUI) 0.4 $39M 330k 118.34
Cheniere Energy Com New (LNG) 0.4 $39M 235k 165.96
Domino's Pizza (DPZ) 0.4 $37M 97k 378.78
Equinix (EQIX) 0.3 $36M 50k 726.26
Pbf Energy Cl A (PBF) 0.3 $36M 671k 53.53
Abbvie (ABBV) 0.3 $34M 230k 149.06
Coca-cola Europacific Partne SHS (CCEP) 0.3 $34M 535k 62.48
Ross Stores (ROST) 0.3 $33M 291k 112.95
Dupont De Nemours (DD) 0.3 $32M 431k 74.59
Lennox International (LII) 0.3 $32M 85k 374.43
3M Company (MMM) 0.3 $32M 341k 93.62
Meta Platforms Cl A (META) 0.3 $32M 106k 300.21
Hca Holdings Put Option (HCA) 0.3 $32M 128k 246.00
Wells Fargo & Company (WFC) 0.3 $31M 764k 40.86
Zimmer Holdings (ZBH) 0.3 $31M 273k 112.22
CRH Ord (CRH) 0.3 $30M 556k 54.73
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $30M 317k 94.70
PPG Industries (PPG) 0.3 $30M 228k 129.80
Diamondback Energy (FANG) 0.3 $29M 186k 154.88
Metropcs Communications (TMUS) 0.3 $29M 204k 140.05
Honeywell International (HON) 0.3 $29M 154k 184.74
Oneok (OKE) 0.3 $28M 441k 63.43
Johnson & Johnson (JNJ) 0.3 $28M 179k 155.75
Helix Energy Solutions (HLX) 0.3 $28M 2.5M 11.17
General Electric Com New (GE) 0.3 $28M 251k 110.55
Digital Realty Trust (DLR) 0.3 $28M 228k 121.02
Hubbell (HUBB) 0.3 $27M 85k 313.41
Rh Call Option (RH) 0.2 $26M 98k 264.37
Rexford Industrial Realty Inc reit (REXR) 0.2 $26M 521k 49.35
Delek Us Holdings (DK) 0.2 $25M 892k 28.41
American Tower Reit (AMT) 0.2 $25M 152k 164.45
Visa Com Cl A (V) 0.2 $24M 105k 230.01
Danaher Corporation (DHR) 0.2 $24M 97k 248.10
Peak (DOC) 0.2 $24M 1.3M 18.36
Eli Lilly & Co. (LLY) 0.2 $23M 43k 537.13
Thermo Fisher Scientific (TMO) 0.2 $23M 46k 506.17
salesforce (CRM) 0.2 $23M 114k 202.78
Kirby Corporation (KEX) 0.2 $22M 266k 82.80
Advanced Micro Devices (AMD) 0.2 $22M 214k 102.82
Axalta Coating Sys (AXTA) 0.2 $22M 804k 26.90
Kenvue (KVUE) 0.2 $21M 1.0M 20.08
JPMorgan Chase & Co. Put Option (JPM) 0.2 $21M 144k 145.01
Marathon Petroleum Corp (MPC) 0.2 $21M 137k 151.34
Equity Residential Sh Ben Int (EQR) 0.2 $21M 351k 58.71
Cigna Corp (CI) 0.2 $21M 72k 286.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $21M 15k 1380.12
Alteryx Com Cl A 0.2 $20M 537k 37.69
Vertiv Holdings Com Cl A (VRT) 0.2 $20M 540k 37.20
Coca-Cola Company (KO) 0.2 $20M 354k 55.98
Nov (NOV) 0.2 $20M 946k 20.90
Take-Two Interactive Software (TTWO) 0.2 $20M 141k 140.39
CVS Caremark Corporation (CVS) 0.2 $20M 282k 69.82
Scorpio Tankers SHS (STNG) 0.2 $20M 360k 54.12
O'reilly Automotive (ORLY) 0.2 $19M 21k 908.88
Bruker Corporation (BRKR) 0.2 $19M 308k 62.30
Vici Pptys (VICI) 0.2 $19M 651k 29.10
Targa Res Corp (TRGP) 0.2 $19M 220k 85.72
Match Group Call Option (MTCH) 0.2 $19M 479k 39.17
Antero Res (AR) 0.2 $19M 730k 25.38
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $18M 267k 68.81
Kimco Realty Corporation (KIM) 0.2 $18M 1.0M 17.59
Norfolk Southern (NSC) 0.2 $18M 93k 196.93
Corteva (CTVA) 0.2 $18M 352k 51.16
Diamond Offshore Drilli (DO) 0.2 $18M 1.2M 14.68
Steel Dynamics (STLD) 0.2 $18M 167k 107.22
Broadcom (AVGO) 0.2 $18M 21k 830.57
Vulcan Materials Company (VMC) 0.2 $18M 87k 202.01
Delta Air Lines Inc Del Com New (DAL) 0.2 $18M 474k 37.00
Peabody Energy (BTU) 0.2 $18M 674k 25.99
Avantor (AVTR) 0.2 $17M 827k 21.08
Applovin Corp Com Cl A (APP) 0.2 $17M 434k 39.96
Astrazeneca Sponsored Adr (AZN) 0.2 $17M 251k 67.72
FedEx Corporation (FDX) 0.2 $17M 64k 264.92
Lululemon Athletica (LULU) 0.2 $17M 44k 385.62
Cooper Cos Com New 0.2 $17M 53k 318.01
Encana Corporation (OVV) 0.2 $17M 350k 47.57
Nextera Energy (NEE) 0.2 $17M 291k 57.29
Phillips 66 (PSX) 0.2 $17M 138k 120.15
Iron Mountain (IRM) 0.2 $17M 277k 59.45
Micron Technology (MU) 0.2 $16M 240k 68.03
Church & Dwight (CHD) 0.2 $16M 177k 91.63
Western Digital (WDC) 0.2 $16M 352k 45.63
Sba Communications Corp Cl A (SBAC) 0.2 $16M 80k 200.17
Constellation Brands Cl A (STZ) 0.2 $16M 64k 251.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $16M 230k 69.48
Brown Forman Corp CL B (BF.B) 0.2 $16M 275k 57.69
Cactus Cl A (WHD) 0.1 $16M 311k 50.21
Eversource Energy (ES) 0.1 $16M 268k 58.15
Wp Carey (WPC) 0.1 $16M 288k 54.08
Cummins (CMI) 0.1 $16M 68k 228.45
D.R. Horton (DHI) 0.1 $16M 144k 107.47
Suncor Energy (SU) 0.1 $16M 450k 34.38
Booking Holdings (BKNG) 0.1 $15M 5.0k 3084.00
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 168k 90.33
Laboratory Corp Amer Hldgs Com New 0.1 $15M 75k 201.05
BioMarin Pharmaceutical (BMRN) 0.1 $15M 170k 88.48
Westlake Chemical Corporation (WLK) 0.1 $15M 121k 124.67
Fiserv (FI) 0.1 $15M 133k 112.96
Quidel Corp (QDEL) 0.1 $15M 204k 73.04
Array Technologies Com Shs (ARRY) 0.1 $15M 670k 22.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 171k 86.74
Regency Centers Corporation (REG) 0.1 $15M 247k 59.44
Freeport-mcmoran CL B (FCX) 0.1 $15M 394k 37.29
Centene Corporation (CNC) 0.1 $15M 212k 68.88
Olin Corp Com Par $1 (OLN) 0.1 $14M 288k 49.98
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $14M 84k 171.45
Ingersoll Rand (IR) 0.1 $14M 225k 63.72
Patterson-UTI Energy (PTEN) 0.1 $14M 1.0M 13.84
Uber Technologies (UBER) 0.1 $14M 310k 45.99
Merit Medical Systems (MMSI) 0.1 $14M 205k 69.02
Flex Ord (FLEX) 0.1 $14M 520k 26.98
PerkinElmer (RVTY) 0.1 $14M 125k 110.70
Post Holdings Inc Common (POST) 0.1 $14M 162k 85.74
Te Connectivity SHS (TEL) 0.1 $14M 112k 123.53
Occidental Petroleum Corporation (OXY) 0.1 $14M 209k 64.88
Cousins Pptys Com New (CUZ) 0.1 $14M 667k 20.37
Expro Group Holdings Nv (XPRO) 0.1 $14M 583k 23.23
Boeing Company (BA) 0.1 $14M 70k 191.68
Applied Materials (AMAT) 0.1 $13M 97k 138.45
Entegris (ENTG) 0.1 $13M 141k 93.91
Euronav Nv SHS (CMBT) 0.1 $13M 803k 16.43
Kosmos Energy (KOS) 0.1 $13M 1.6M 8.18
Shockwave Med 0.1 $13M 66k 199.10
Medtronic SHS (MDT) 0.1 $13M 165k 78.36
Raytheon Technologies Corp (RTX) 0.1 $13M 179k 71.97
Charles River Laboratories (CRL) 0.1 $13M 65k 195.98
Universal Display Corporation (OLED) 0.1 $13M 81k 156.99
AvalonBay Communities (AVB) 0.1 $13M 73k 171.74
Colgate-Palmolive Company (CL) 0.1 $13M 175k 71.11
Universal Hlth Svcs CL B (UHS) 0.1 $12M 99k 125.73
Red Rock Resorts Cl A (RRR) 0.1 $12M 303k 41.00
Ametek (AME) 0.1 $12M 84k 147.76
Xenon Pharmaceuticals (XENE) 0.1 $12M 360k 34.16
Linde SHS (LIN) 0.1 $12M 33k 372.36
Brixmor Prty (BRX) 0.1 $12M 584k 20.78
Canadian Natural Resources (CNQ) 0.1 $12M 188k 64.67
Exelixis (EXEL) 0.1 $12M 542k 21.85
American Airls (AAL) 0.1 $12M 916k 12.81
Hp (HPQ) 0.1 $12M 453k 25.70
Tenaris S A Sponsored Ads (TS) 0.1 $12M 368k 31.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M 88k 131.85
BlackRock (BLK) 0.1 $12M 18k 646.51
American Express Company (AXP) 0.1 $12M 78k 149.18
Silk Road Medical Inc Common 0.1 $12M 766k 14.99
Amicus Therapeutics (FOLD) 0.1 $11M 941k 12.16
Casey's General Stores (CASY) 0.1 $11M 42k 271.52
Morgan Stanley Com New (MS) 0.1 $11M 137k 81.67
Globe Life (GL) 0.1 $11M 102k 108.73
Amazon (AMZN) 0.1 $11M 85k 127.12
GSK Sponsored Adr (GSK) 0.1 $11M 299k 36.25
Blueprint Medicines (BPMC) 0.1 $11M 213k 50.22
Chipotle Mexican Grill (CMG) 0.1 $11M 5.8k 1831.82
Baker Hughes Company Cl A (BKR) 0.1 $11M 302k 35.32
Illumina (ILMN) 0.1 $11M 78k 137.28
Sarepta Therapeutics (SRPT) 0.1 $11M 87k 121.22
Rapid7 (RPD) 0.1 $11M 231k 45.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $11M 211k 50.15
Caterpillar (CAT) 0.1 $11M 39k 273.00
Amylyx Pharmaceuticals (AMLX) 0.1 $11M 575k 18.31
Zscaler Incorporated (ZS) 0.1 $11M 68k 155.59
Golar Lng SHS (GLNG) 0.1 $11M 433k 24.26
Helmerich & Payne (HP) 0.1 $10M 246k 42.16
Macy's (M) 0.1 $10M 892k 11.61
Adobe Systems Incorporated (ADBE) 0.1 $10M 20k 509.89
Integer Hldgs (ITGR) 0.1 $10M 131k 78.43
Masimo Corporation (MASI) 0.1 $10M 117k 87.68
Southwest Airlines (LUV) 0.1 $10M 376k 27.07
Brinker International (EAT) 0.1 $10M 320k 31.59
One Gas (OGS) 0.1 $10M 148k 68.28
Parker-Hannifin Corporation (PH) 0.1 $10M 26k 389.51
Motorola Solutions Com New (MSI) 0.1 $10M 37k 272.24
Qiagen Nv Shs New 0.1 $10M 247k 40.50
Aon Shs Cl A (AON) 0.1 $10M 31k 324.22
Canadian Pacific Kansas City (CP) 0.1 $9.9M 134k 74.41
Pure Storage Cl A (PSTG) 0.1 $9.9M 279k 35.62
Arcbest (ARCB) 0.1 $9.9M 97k 101.65
Globus Med Cl A (GMED) 0.1 $9.9M 199k 49.65
Hess (HES) 0.1 $9.8M 64k 153.00
IPG Photonics Corporation (IPGP) 0.1 $9.7M 96k 101.54
Union Pacific Corporation (UNP) 0.1 $9.7M 48k 203.63
Mobileye Global Common Class A (MBLY) 0.1 $9.6M 230k 41.55
NetApp (NTAP) 0.1 $9.5M 125k 75.88
Lowe's Companies (LOW) 0.1 $9.4M 45k 207.84
Wyndham Hotels And Resorts (WH) 0.1 $9.3M 134k 69.54
Principal Financial (PFG) 0.1 $9.3M 129k 72.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.3M 123k 75.64
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $9.2M 360k 25.45
Shoals Technologies Group In Cl A (SHLS) 0.1 $9.1M 500k 18.25
Akamai Technologies (AKAM) 0.1 $9.0M 85k 106.54
Terex Corporation (TEX) 0.1 $9.0M 156k 57.62
Sabra Health Care REIT (SBRA) 0.1 $8.9M 641k 13.94
Cenovus Energy (CVE) 0.1 $8.9M 429k 20.82
Agnico (AEM) 0.1 $8.9M 196k 45.45
First Solar (FSLR) 0.1 $8.9M 55k 161.58
Verisign (VRSN) 0.1 $8.8M 44k 202.52
Expeditors International of Washington (EXPD) 0.1 $8.8M 76k 114.63
Rio Tinto Sponsored Adr (RIO) 0.1 $8.8M 138k 63.64
Lamb Weston Hldgs (LW) 0.1 $8.7M 94k 92.46
Pentair SHS (PNR) 0.1 $8.6M 133k 64.75
Otis Worldwide Corp (OTIS) 0.1 $8.6M 107k 80.31
ConAgra Foods (CAG) 0.1 $8.6M 313k 27.42
Chubb (CB) 0.1 $8.5M 41k 208.18
Celsius Hldgs Com New (CELH) 0.1 $8.5M 50k 171.60
EXACT Sciences Corporation (EXAS) 0.1 $8.3M 122k 68.22
Home Depot (HD) 0.1 $8.3M 28k 302.15
Sherwin-Williams Company (SHW) 0.1 $8.3M 33k 255.05
Anthem (ELV) 0.1 $8.2M 19k 435.44
Regenxbio Inc equity us cm (RGNX) 0.1 $8.2M 497k 16.46
Realty Income (O) 0.1 $8.1M 162k 49.94
Bill Com Holdings Ord (BILL) 0.1 $8.1M 74k 108.56
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 119k 67.74
Qorvo (QRVO) 0.1 $8.0M 84k 95.47
Nortonlifelock (GEN) 0.1 $8.0M 454k 17.68
Cardinal Health (CAH) 0.1 $8.0M 92k 86.82
Nextracker Class A Com (NXT) 0.1 $8.0M 199k 40.16
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $7.9M 312k 25.46
General Motors Company (GM) 0.1 $7.9M 238k 32.97
Texas Roadhouse (TXRH) 0.1 $7.8M 82k 96.10
Mondelez Intl Cl A (MDLZ) 0.1 $7.7M 111k 69.40
Arm Holdings Sponsored Adr (ARM) 0.1 $7.7M 144k 53.52
Broadstone Net Lease (BNL) 0.1 $7.7M 536k 14.30
Guardant Health (GH) 0.1 $7.6M 257k 29.64
Archer Daniels Midland Company (ADM) 0.1 $7.6M 101k 75.42
Hershey Company (HSY) 0.1 $7.6M 38k 200.07
Choice Hotels International (CHH) 0.1 $7.4M 61k 122.51
WESCO International (WCC) 0.1 $7.4M 52k 143.81
Copart (CPRT) 0.1 $7.4M 172k 43.09
Nike CL B (NKE) 0.1 $7.4M 77k 95.63
PNC Financial Services (PNC) 0.1 $7.4M 60k 122.77
Texas Instruments Incorporated (TXN) 0.1 $7.3M 46k 159.00
Sentinelone Cl A (S) 0.1 $7.3M 433k 16.86
Lockheed Martin Corporation (LMT) 0.1 $7.2M 18k 408.99
AmerisourceBergen (COR) 0.1 $7.2M 40k 179.97
American Intl Group Com New (AIG) 0.1 $7.2M 119k 60.60
Oshkosh Corporation (OSK) 0.1 $7.2M 76k 95.43
Expedia Group Com New (EXPE) 0.1 $7.2M 70k 103.07
Nutanix Cl A (NTNX) 0.1 $7.1M 205k 34.88
Snowflake Cl A (SNOW) 0.1 $7.1M 47k 152.76
Zions Bancorporation (ZION) 0.1 $7.1M 204k 34.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.1M 49k 145.19
Tarsus Pharmaceuticals (TARS) 0.1 $7.1M 399k 17.77
Teladoc (TDOC) 0.1 $7.1M 380k 18.59
Argenx Se Sponsored Adr (ARGX) 0.1 $7.0M 14k 491.63
Dex (DXCM) 0.1 $7.0M 75k 93.30
SM Energy (SM) 0.1 $7.0M 176k 39.65
Dillards Cl A (DDS) 0.1 $7.0M 21k 330.79
Steris Shs Usd (STE) 0.1 $7.0M 32k 219.41
Ameriprise Financial (AMP) 0.1 $6.9M 21k 329.66
Royal Caribbean Cruises (RCL) 0.1 $6.9M 75k 92.14
Incyte Corporation (INCY) 0.1 $6.9M 119k 57.77
Western Alliance Bancorporation (WAL) 0.1 $6.8M 149k 45.97
Republic Services (RSG) 0.1 $6.8M 48k 142.50
UnitedHealth (UNH) 0.1 $6.8M 14k 504.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M 88k 77.18
Gartner (IT) 0.1 $6.8M 20k 343.59
W.R. Berkley Corporation (WRB) 0.1 $6.7M 106k 63.49
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $6.6M 75k 88.17
Okta Cl A (OKTA) 0.1 $6.6M 81k 81.51
Gentex Corporation (GNTX) 0.1 $6.6M 202k 32.54
Markel Corporation (MKL) 0.1 $6.6M 4.5k 1472.60
Apollo Global Mgmt (APO) 0.1 $6.5M 73k 89.75
Silicon Laboratories (SLAB) 0.1 $6.5M 56k 115.89
Key (KEY) 0.1 $6.4M 598k 10.76
NCR Corporation (VYX) 0.1 $6.4M 238k 26.97
Masco Corporation (MAS) 0.1 $6.4M 120k 53.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.4M 38k 167.37
Allscripts Healthcare Solutions (MDRX) 0.1 $6.4M 485k 13.14
Caretrust Reit (CTRE) 0.1 $6.3M 309k 20.50
Ameren Corporation (AEE) 0.1 $6.2M 83k 74.83
Walgreen Boots Alliance (WBA) 0.1 $6.2M 279k 22.24
CSX Corporation (CSX) 0.1 $6.2M 202k 30.75
Allegion Ord Shs (ALLE) 0.1 $6.2M 60k 104.20
Science App Int'l (SAIC) 0.1 $6.1M 58k 105.53
Cytokinetics Com New (CYTK) 0.1 $6.0M 205k 29.46
Las Vegas Sands (LVS) 0.1 $6.0M 131k 45.84
AngioDynamics (ANGO) 0.1 $6.0M 817k 7.31
Xencor (XNCR) 0.1 $5.9M 295k 20.15
Ryman Hospitality Pptys (RHP) 0.1 $5.9M 71k 83.28
Boston Properties Put Option (BXP) 0.1 $5.9M 100k 59.39
Clorox Company (CLX) 0.1 $5.9M 45k 131.06
Ferrari Nv Ord (RACE) 0.1 $5.9M 20k 295.56
Mastercard Incorporated Cl A (MA) 0.1 $5.8M 15k 395.88
Pepsi (PEP) 0.1 $5.8M 34k 169.45
Entergy Corporation (ETR) 0.1 $5.8M 63k 92.49
Workday Cl A (WDAY) 0.1 $5.8M 27k 214.86
Alignment Healthcare (ALHC) 0.1 $5.8M 833k 6.94
ACADIA Pharmaceuticals (ACAD) 0.1 $5.8M 277k 20.84
Alaska Air (ALK) 0.1 $5.7M 155k 37.08
Abbott Laboratories (ABT) 0.1 $5.7M 59k 96.84
Ambrx Biopharma Sponsored Ads 0.1 $5.7M 493k 11.50
Doordash Cl A (DASH) 0.1 $5.7M 71k 79.47
Karuna Therapeutics Ord 0.1 $5.6M 33k 169.10
Intercontinental Exchange (ICE) 0.1 $5.6M 51k 110.02
Regions Financial Corporation (RF) 0.1 $5.6M 324k 17.20
Cdw (CDW) 0.1 $5.5M 27k 201.78
Mid-America Apartment (MAA) 0.1 $5.5M 43k 128.65
Inari Medical Ord (NARI) 0.1 $5.5M 83k 65.40
2seventy Bio Common Stock (TSVT) 0.1 $5.4M 1.4M 3.92
Plymouth Indl Reit (PLYM) 0.1 $5.4M 259k 20.95
Under Armour Cl A (UAA) 0.1 $5.4M 792k 6.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.4M 57k 94.58
Monday SHS (MNDY) 0.1 $5.4M 34k 159.22
Tetra Tech (TTEK) 0.1 $5.3M 35k 152.03
BioCryst Pharmaceuticals (BCRX) 0.1 $5.3M 750k 7.08
Patterson Companies (PDCO) 0.1 $5.3M 178k 29.64
Insulet Corporation (PODD) 0.1 $5.3M 33k 159.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.2M 171k 30.66
Iqvia Holdings (IQV) 0.0 $5.2M 27k 196.76
Privia Health Group (PRVA) 0.0 $5.2M 227k 23.00
Sirius Xm Holdings Call Option (SIRI) 0.0 $5.2M 1.2M 4.49
Dell Technologies CL C (DELL) 0.0 $5.2M 75k 68.90
Willis Towers Watson SHS (WTW) 0.0 $5.2M 25k 208.95
UGI Corporation Call Option (UGI) 0.0 $5.1M 224k 22.98
Inspire Med Sys (INSP) 0.0 $5.1M 26k 198.46
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 77k 65.89
Aramark Hldgs (ARMK) 0.0 $5.0M 146k 34.70
Kilroy Realty Corporation (KRC) 0.0 $5.0M 159k 31.61
Federated Hermes CL B (FHI) 0.0 $5.0M 149k 33.87
Udr (UDR) 0.0 $5.0M 141k 35.67
Travelers Companies (TRV) 0.0 $5.0M 31k 163.32
Orthofix Medical (OFIX) 0.0 $5.0M 387k 12.86
Monster Beverage Corp (MNST) 0.0 $5.0M 94k 52.95
Kennametal (KMT) 0.0 $4.9M 198k 24.88
Qualys (QLYS) 0.0 $4.9M 32k 152.54
Essential Properties Realty reit (EPRT) 0.0 $4.9M 224k 21.63
Loews Corporation (L) 0.0 $4.8M 77k 63.31
Kla Corp Com New (KLAC) 0.0 $4.8M 11k 458.65
Lam Research Corporation (LRCX) 0.0 $4.8M 7.7k 626.81
Nasdaq Omx (NDAQ) 0.0 $4.8M 98k 48.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.8M 875k 5.45
Fluor Corporation (FLR) 0.0 $4.8M 130k 36.70
Trex Company (TREX) 0.0 $4.7M 76k 61.63
Genuine Parts Company (GPC) 0.0 $4.7M 32k 144.39
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 388k 11.98
Allete Com New (ALE) 0.0 $4.6M 87k 52.80
Gms (GMS) 0.0 $4.6M 72k 63.97
Sunnova Energy International (NOVA) 0.0 $4.6M 438k 10.47
A. O. Smith Corporation (AOS) 0.0 $4.6M 69k 66.13
Conduent Incorporate (CNDT) 0.0 $4.6M 1.3M 3.48
Raymond James Financial (RJF) 0.0 $4.6M 45k 100.43
Arcus Biosciences Incorporated (RCUS) 0.0 $4.5M 253k 17.95
Penn National Gaming (PENN) 0.0 $4.5M 197k 22.95
Four Corners Ppty Tr (FCPT) 0.0 $4.5M 204k 22.19
Digitalocean Hldgs (DOCN) 0.0 $4.5M 188k 24.03
General Dynamics Corporation (GD) 0.0 $4.5M 20k 220.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.5M 919k 4.86
Smartsheet Com Cl A (SMAR) 0.0 $4.4M 109k 40.46
Dollar Tree (DLTR) 0.0 $4.4M 42k 106.44
Transocean Reg Shs (RIG) 0.0 $4.4M 534k 8.21
SYSCO Corporation (SYY) 0.0 $4.3M 66k 66.05
Keysight Technologies (KEYS) 0.0 $4.3M 33k 132.32
Charter Communications Inc N Cl A (CHTR) 0.0 $4.3M 9.8k 439.87
First Industrial Realty Trust (FR) 0.0 $4.3M 91k 47.59
Marriott Intl Cl A (MAR) 0.0 $4.3M 22k 196.54
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.3M 254k 16.95
Mongodb Cl A (MDB) 0.0 $4.3M 12k 345.86
Deciphera Pharmaceuticals 0.0 $4.3M 336k 12.72
Primoris Services (PRIM) 0.0 $4.3M 130k 32.73
Landstar System (LSTR) 0.0 $4.3M 24k 176.92
CoStar (CSGP) 0.0 $4.2M 55k 76.90
Revolution Medicines (RVMD) 0.0 $4.2M 152k 27.68
Consolidated Edison (ED) 0.0 $4.2M 49k 85.52
Teradyne (TER) 0.0 $4.2M 42k 100.46
Inogen (INGN) 0.0 $4.2M 800k 5.22
Comcast Corp Cl A (CMCSA) 0.0 $4.2M 94k 44.34
Option Care Health Com New (OPCH) 0.0 $4.2M 129k 32.35
Everest Re Group (EG) 0.0 $4.1M 11k 371.64
CONMED Corporation (CNMD) 0.0 $4.1M 41k 100.84
Ciena Corp Com New (CIEN) 0.0 $4.1M 87k 47.26
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 33k 121.86
CenterPoint Energy (CNP) 0.0 $4.0M 151k 26.85
EQT Corporation (EQT) 0.0 $4.0M 100k 40.58
Howmet Aerospace (HWM) 0.0 $4.0M 87k 46.25
Capital One Financial (COF) 0.0 $4.0M 41k 97.04
United Rentals (URI) 0.0 $4.0M 9.0k 444.62
American Assets Trust Inc reit (AAT) 0.0 $4.0M 205k 19.45
Intuit (INTU) 0.0 $3.9M 7.7k 510.94
Wayfair Cl A (W) 0.0 $3.9M 65k 60.58
Quaker Chemical Corporation (KWR) 0.0 $3.9M 25k 160.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.9M 29k 133.29
Rlj Lodging Trust (RLJ) 0.0 $3.9M 400k 9.79
KBR (KBR) 0.0 $3.9M 67k 58.94
Irhythm Technologies (IRTC) 0.0 $3.9M 41k 94.25
Mettler-Toledo International (MTD) 0.0 $3.9M 3.5k 1108.12
Tko Group Holdings Cl A (TKO) 0.0 $3.8M 46k 84.07
Grocery Outlet Hldg Corp (GO) 0.0 $3.8M 133k 28.85
AGCO Corporation (AGCO) 0.0 $3.8M 33k 118.29
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $3.8M 50k 76.52
Lpl Financial Holdings (LPLA) 0.0 $3.8M 16k 237.68
Igm Biosciences (IGMS) 0.0 $3.8M 454k 8.35
Chesapeake Energy Corp (CHK) 0.0 $3.8M 44k 86.23
Edwards Lifesciences (EW) 0.0 $3.8M 54k 69.28
Immunocore Hldgs Ads (IMCR) 0.0 $3.7M 72k 51.90
Intel Corporation (INTC) 0.0 $3.7M 105k 35.55
RPM International (RPM) 0.0 $3.7M 39k 94.81
AFLAC Incorporated (AFL) 0.0 $3.7M 48k 76.74
Bio-techne Corporation (TECH) 0.0 $3.7M 54k 68.08
Ptc (PTC) 0.0 $3.7M 26k 141.67
Five9 (FIVN) 0.0 $3.7M 57k 64.30
Hashicorp Com Cl A (HCP) 0.0 $3.7M 160k 22.83
Apa Corporation (APA) 0.0 $3.6M 89k 41.10
S&p Global (SPGI) 0.0 $3.6M 9.9k 365.45
Api Group Corp Com Stk (APG) 0.0 $3.6M 139k 25.93
Neurocrine Biosciences (NBIX) 0.0 $3.6M 32k 112.50
Henry Schein (HSIC) 0.0 $3.6M 48k 74.25
Cisco Systems (CSCO) 0.0 $3.6M 66k 53.76
Equitable Holdings (EQH) 0.0 $3.6M 125k 28.39
Palo Alto Networks (PANW) 0.0 $3.5M 15k 234.47
United Bankshares (UBSI) 0.0 $3.5M 128k 27.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.5M 154k 22.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 85k 41.54
Zai Lab Adr (ZLAB) 0.0 $3.5M 145k 24.31
Amphenol Corp Cl A (APH) 0.0 $3.5M 42k 83.99
Netflix (NFLX) 0.0 $3.5M 9.3k 377.60
Northwestern Corp Com New (NWE) 0.0 $3.5M 73k 48.05
Rhythm Pharmaceuticals (RYTM) 0.0 $3.5M 152k 22.93
Murphy Oil Corporation (MUR) 0.0 $3.5M 77k 45.35
Paycom Software (PAYC) 0.0 $3.5M 13k 259.28
Manhattan Associates (MANH) 0.0 $3.5M 18k 197.66
Manpower (MAN) 0.0 $3.5M 48k 73.33
Arista Networks (ANET) 0.0 $3.5M 19k 183.91
Sprout Social Com Cl A (SPT) 0.0 $3.4M 69k 49.88
Chart Industries (GTLS) 0.0 $3.4M 20k 169.13
Halliburton Company (HAL) 0.0 $3.4M 84k 40.50
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 289k 11.78
Equity Lifestyle Properties (ELS) 0.0 $3.4M 53k 63.71
Core & Main Cl A (CNM) 0.0 $3.4M 118k 28.85
Howard Hughes Holdings (HHH) 0.0 $3.4M 46k 74.13
Bristol Myers Squibb (BMY) 0.0 $3.4M 58k 58.03
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.4M 106k 31.92
Constellium Se Cl A Shs (CSTM) 0.0 $3.4M 185k 18.20
Asana Cl A (ASAN) 0.0 $3.3M 183k 18.31
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 18k 181.72
Deere & Company (DE) 0.0 $3.3M 8.8k 377.38
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 41k 81.25
Verizon Communications (VZ) 0.0 $3.3M 102k 32.41
Progyny (PGNY) 0.0 $3.3M 96k 34.02
Teradata Corporation (TDC) 0.0 $3.3M 72k 45.02
Allegro Microsystems Ord (ALGM) 0.0 $3.3M 102k 31.94
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 59k 55.27
Site Centers Corp (SITC) 0.0 $3.2M 263k 12.33
Krystal Biotech (KRYS) 0.0 $3.2M 28k 116.00
Tractor Supply Company (TSCO) 0.0 $3.2M 16k 203.03
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.2M 55k 58.55
Asbury Automotive (ABG) 0.0 $3.2M 14k 230.09
HEICO Corporation (HEI) 0.0 $3.2M 20k 161.91
Interpublic Group of Companies (IPG) 0.0 $3.2M 112k 28.66
Sharecare Com Cl A (SHCR) 0.0 $3.2M 3.4M 0.94
American Water Works (AWK) 0.0 $3.2M 26k 123.85
Flowserve Corporation (FLS) 0.0 $3.2M 80k 39.77
Mednax (MD) 0.0 $3.2M 249k 12.71
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 37k 86.12
Carnival Corp Common Stock Call Option (CCL) 0.0 $3.2M 230k 13.72
At&t (T) 0.0 $3.2M 210k 15.02
Franklin Resources (BEN) 0.0 $3.1M 128k 24.58
Starbucks Corporation (SBUX) 0.0 $3.1M 35k 91.26
Euronet Worldwide (EEFT) 0.0 $3.1M 40k 79.38
Papa John's Int'l (PZZA) 0.0 $3.1M 46k 68.23
Public Service Enterprise (PEG) 0.0 $3.1M 55k 56.92
Tapestry (TPR) 0.0 $3.1M 108k 28.75
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 100k 31.20
EOG Resources (EOG) 0.0 $3.1M 25k 126.77
Acuity Brands (AYI) 0.0 $3.1M 18k 170.32
Iac Com New (IAC) 0.0 $3.1M 62k 50.39
Verve Therapeutics (VERV) 0.0 $3.1M 233k 13.26
Microchip Technology (MCHP) 0.0 $3.1M 40k 78.05
Inventrust Pptys Corp Com New (IVT) 0.0 $3.1M 129k 23.81
Campbell Soup Company (CPB) 0.0 $3.1M 75k 41.08
Woodward Governor Company (WWD) 0.0 $3.1M 25k 124.28
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.1M 167k 18.37
Old Republic International Corporation (ORI) 0.0 $3.1M 114k 26.94
Synaptics, Incorporated (SYNA) 0.0 $3.1M 34k 89.44
Nu Skin Enterprises Cl A (NUS) 0.0 $3.0M 144k 21.21
Livent Corp 0.0 $3.0M 165k 18.41
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 30k 102.30
Telephone & Data Sys Com New (TDS) 0.0 $3.0M 165k 18.31
Sonoco Products Company (SON) 0.0 $3.0M 56k 54.34
Oracle Corporation (ORCL) 0.0 $3.0M 29k 105.93
Cabot Corporation (CBT) 0.0 $3.0M 44k 69.27
Nmi Hldgs Cl A (NMIH) 0.0 $3.0M 111k 27.09
South State Corporation (SSB) 0.0 $3.0M 45k 67.37
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.0M 371k 7.99
Monte Rosa Therapeutics (GLUE) 0.0 $3.0M 619k 4.79
Protagonist Therapeutics (PTGX) 0.0 $3.0M 177k 16.68
Donaldson Company (DCI) 0.0 $2.9M 49k 59.64
Prothena Corp SHS (PRTA) 0.0 $2.9M 61k 48.25
Insight Enterprises (NSIT) 0.0 $2.9M 20k 145.51
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.9M 83k 35.34
Organon & Co Common Stock (OGN) 0.0 $2.9M 168k 17.36
Strategic Education (STRA) 0.0 $2.9M 39k 75.25
Otter Tail Corporation (OTTR) 0.0 $2.9M 38k 75.91
Waste Connections (WCN) 0.0 $2.9M 22k 134.32
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 64k 45.55
Premier Cl A (PINC) 0.0 $2.9M 135k 21.50
Royalty Pharma Shs Class A (RPRX) 0.0 $2.9M 107k 27.14
Reneo Pharmaceuticals (RPHM) 0.0 $2.9M 379k 7.62
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 188k 15.34
SLM Corporation (SLM) 0.0 $2.9M 211k 13.62
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 29k 98.09
ResMed (RMD) 0.0 $2.9M 19k 147.87
Community Healthcare Tr (CHCT) 0.0 $2.8M 96k 29.70
Alkermes SHS (ALKS) 0.0 $2.8M 102k 28.01
Eaton Corp SHS (ETN) 0.0 $2.8M 13k 213.27
Spectrum Brands Holding (SPB) 0.0 $2.8M 36k 78.34
Agree Realty Corporation (ADC) 0.0 $2.8M 51k 55.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.8M 499k 5.62
Leidos Holdings (LDOS) 0.0 $2.8M 30k 92.14
Hancock Holding Company (HWC) 0.0 $2.8M 75k 37.00
Day One Biopharmaceuticals I (DAWN) 0.0 $2.8M 225k 12.27
Valero Energy Corporation (VLO) 0.0 $2.8M 19k 141.70
Lyft Cl A Com (LYFT) 0.0 $2.7M 261k 10.54
Newmont Mining Corporation (NEM) 0.0 $2.7M 74k 36.95
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 24k 113.83
Carlisle Companies (CSL) 0.0 $2.7M 11k 259.30
Rush Enterprises Cl A (RUSHA) 0.0 $2.7M 67k 40.83
Docusign (DOCU) 0.0 $2.7M 65k 42.00
Texas Pacific Land Corp (TPL) 0.0 $2.7M 1.5k 1823.81
American Electric Power Company (AEP) 0.0 $2.7M 36k 75.21
Aspen Technology (AZPN) 0.0 $2.7M 13k 204.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 25k 109.25
Aurinia Pharmaceuticals (AUPH) 0.0 $2.7M 346k 7.77
Kohl's Corporation (KSS) 0.0 $2.7M 128k 20.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 6.6k 408.55
Miragen Therapeutics (VRDN) 0.0 $2.7M 175k 15.34
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.7M 70k 38.19
Polaris Industries (PII) 0.0 $2.7M 26k 104.14
Carter's (CRI) 0.0 $2.7M 39k 69.15
Procter & Gamble Company (PG) 0.0 $2.7M 18k 145.88
Roblox Corp Cl A (RBLX) 0.0 $2.7M 92k 28.96
Spirit Rlty Cap Com New 0.0 $2.6M 79k 33.53
Target Corporation (TGT) 0.0 $2.6M 24k 110.55
Barrick Gold Corp (GOLD) 0.0 $2.6M 181k 14.55
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6M 78k 33.54
State Street Corporation (STT) 0.0 $2.6M 39k 66.96
Fortinet (FTNT) 0.0 $2.6M 45k 58.67
SEI Investments Company (SEIC) 0.0 $2.6M 43k 60.23
Cognex Corporation (CGNX) 0.0 $2.6M 61k 42.44
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.6M 45k 56.99
Analog Devices (ADI) 0.0 $2.6M 15k 175.10
Stag Industrial (STAG) 0.0 $2.5M 74k 34.51
Electronic Arts (EA) 0.0 $2.5M 21k 120.39
Bank of America Corporation (BAC) 0.0 $2.5M 92k 27.38
Ecolab (ECL) 0.0 $2.5M 15k 169.42
8x8 (EGHT) 0.0 $2.5M 1.0M 2.52
Cirrus Logic (CRUS) 0.0 $2.5M 34k 73.96
Griffon Corporation (GFF) 0.0 $2.5M 63k 39.67
Flowers Foods (FLO) 0.0 $2.5M 113k 22.18
Simpson Manufacturing (SSD) 0.0 $2.5M 17k 149.83
Bunge 0.0 $2.5M 23k 108.26
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 21k 116.08
Alpine Immune Sciences 0.0 $2.5M 217k 11.45
Valmont Industries (VMI) 0.0 $2.5M 10k 240.24
Parsons Corporation (PSN) 0.0 $2.5M 45k 54.35
Cable One (CABO) 0.0 $2.4M 4.0k 615.71
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 108k 22.60
Novocure Ord Shs (NVCR) 0.0 $2.4M 150k 16.15
First Financial Bankshares (FFIN) 0.0 $2.4M 96k 25.12
American Equity Investment Life Holding 0.0 $2.4M 45k 53.64
Brady Corp Cl A (BRC) 0.0 $2.4M 44k 54.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.4M 76k 31.39
Aspen Aerogels (ASPN) 0.0 $2.4M 278k 8.60
Marsh & McLennan Companies (MMC) 0.0 $2.4M 13k 190.33
CommVault Systems (CVLT) 0.0 $2.4M 35k 67.60
Elanco Animal Health (ELAN) 0.0 $2.4M 211k 11.24
Teleflex Incorporated (TFX) 0.0 $2.4M 12k 196.41
Hamilton Lane Cl A (HLNE) 0.0 $2.3M 26k 90.46
Cintas Corporation (CTAS) 0.0 $2.3M 4.9k 480.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.3M 45k 51.80
Smucker J M Com New (SJM) 0.0 $2.3M 19k 122.89
Boyd Gaming Corporation (BYD) 0.0 $2.3M 38k 60.83
Trip Com Group Ads (TCOM) 0.0 $2.3M 66k 34.96
Power Integrations (POWI) 0.0 $2.3M 30k 76.30
Planet Fitness Cl A (PLNT) 0.0 $2.3M 46k 49.19
Syndax Pharmaceuticals (SNDX) 0.0 $2.3M 156k 14.52
Lgi Homes (LGIH) 0.0 $2.3M 23k 99.48
Berry Plastics (BERY) 0.0 $2.3M 36k 61.92
Maximus (MMS) 0.0 $2.2M 30k 74.69
WSFS Financial Corporation (WSFS) 0.0 $2.2M 61k 36.51
Ye Cl A (YELP) 0.0 $2.2M 54k 41.59
Par Pac Holdings Com New (PARR) 0.0 $2.2M 62k 35.95
CarMax (KMX) 0.0 $2.2M 31k 70.74
Avis Budget (CAR) 0.0 $2.2M 12k 179.72
Bank Ozk (OZK) 0.0 $2.2M 60k 37.07
Monro Muffler Brake (MNRO) 0.0 $2.2M 79k 27.77
Oge Energy Corp (OGE) 0.0 $2.2M 66k 33.33
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 48k 46.15
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $2.2M 301k 7.26
Shell Spon Ads (SHEL) 0.0 $2.2M 34k 64.37
Fmc Corp Com New (FMC) 0.0 $2.2M 32k 66.96
Toast Cl A (TOST) 0.0 $2.2M 116k 18.73
California Res Corp Com Stock (CRC) 0.0 $2.2M 39k 56.01
Northern Trust Corporation (NTRS) 0.0 $2.2M 31k 69.47
PDF Solutions (PDFS) 0.0 $2.2M 66k 32.40
Tal Education Group Sponsored Ads (TAL) 0.0 $2.1M 235k 9.11
Replimune Group (REPL) 0.0 $2.1M 125k 17.11
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 40k 53.04
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 151.16
Performance Food (PFGC) 0.0 $2.1M 36k 58.85
Ellington Financial Inc ellington financ (EFC) 0.0 $2.1M 169k 12.47
Waste Management (WM) 0.0 $2.1M 14k 152.41
Simply Good Foods (SMPL) 0.0 $2.1M 61k 34.52
Nucor Corporation (NUE) 0.0 $2.1M 13k 156.38
H.B. Fuller Company (FUL) 0.0 $2.1M 30k 68.62
Nexpoint Residential Tr (NXRT) 0.0 $2.1M 64k 32.19
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 118k 17.37
RPC (RES) 0.0 $2.0M 229k 8.94
Spire (SR) 0.0 $2.0M 36k 56.59
Toll Brothers (TOL) 0.0 $2.0M 27k 73.98
Tenable Hldgs (TENB) 0.0 $2.0M 45k 44.80
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.4k 462.08
Invitation Homes (INVH) 0.0 $2.0M 64k 31.69
Consol Energy (CEIX) 0.0 $2.0M 19k 104.92
Lumentum Hldgs (LITE) 0.0 $2.0M 45k 45.17
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0M 53k 37.62
Halozyme Therapeutics (HALO) 0.0 $2.0M 53k 38.21
M.D.C. Holdings 0.0 $2.0M 49k 41.22
Caci Intl Cl A (CACI) 0.0 $2.0M 6.4k 313.94
Elme Communities Sh Ben Int (ELME) 0.0 $2.0M 146k 13.64
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 22k 90.52
Lennar Corp Cl A (LEN) 0.0 $2.0M 18k 112.22
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 50k 39.43
Potlatch Corporation (PCH) 0.0 $2.0M 43k 45.40
Black Hills Corporation (BKH) 0.0 $1.9M 38k 50.58
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.9M 267k 7.24
Twilio Cl A (TWLO) 0.0 $1.9M 33k 58.52
Frontdoor (FTDR) 0.0 $1.9M 63k 30.58
United States Steel Corporation (X) 0.0 $1.9M 59k 32.49
Halyard Health (AVNS) 0.0 $1.9M 94k 20.22
Cannae Holdings (CNNE) 0.0 $1.9M 101k 18.64
Hasbro (HAS) 0.0 $1.9M 29k 66.14
Matson (MATX) 0.0 $1.9M 21k 88.71
Wabash National Corporation (WNC) 0.0 $1.9M 89k 21.12
Kkr & Co (KKR) 0.0 $1.9M 31k 61.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9M 18k 106.07
Monarch Casino & Resort (MCRI) 0.0 $1.9M 30k 62.09
West Pharmaceutical Services (WST) 0.0 $1.9M 5.0k 375.12
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 1.4M 1.34
Huntsman Corporation (HUN) 0.0 $1.8M 76k 24.40
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 98.38
Dentsply Sirona (XRAY) 0.0 $1.8M 54k 34.16
Wendy's/arby's Group (WEN) 0.0 $1.8M 90k 20.41
Installed Bldg Prods (IBP) 0.0 $1.8M 15k 124.86
Cubesmart (CUBE) 0.0 $1.8M 48k 38.14
Shake Shack Cl A (SHAK) 0.0 $1.8M 31k 58.06
GATX Corporation (GATX) 0.0 $1.8M 17k 108.85
Dxc Technology (DXC) 0.0 $1.8M 86k 20.83
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.8M 105k 17.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 22k 81.48
Zoominfo Technologies Common Stock (ZI) 0.0 $1.8M 108k 16.40
Franklin Electric (FELE) 0.0 $1.8M 20k 89.23
Omnicell (OMCL) 0.0 $1.8M 39k 45.04
Illinois Tool Works (ITW) 0.0 $1.8M 7.6k 230.37
Seres Therapeutics (MCRB) 0.0 $1.8M 736k 2.38
Azek Cl A (AZEK) 0.0 $1.7M 59k 29.74
Summit Matls Cl A (SUM) 0.0 $1.7M 56k 31.14
Servicenow (NOW) 0.0 $1.7M 3.1k 559.08
Bumble Com Cl A (BMBL) 0.0 $1.7M 117k 14.92
Unum (UNM) 0.0 $1.7M 35k 49.20
InterDigital (IDCC) 0.0 $1.7M 21k 80.23
Paypal Holdings (PYPL) 0.0 $1.7M 29k 58.47
Owens Corning (OC) 0.0 $1.7M 13k 136.43
Clear Secure Com Cl A (YOU) 0.0 $1.7M 90k 19.04
Getty Realty (GTY) 0.0 $1.7M 62k 27.73
Morphosys Sponsored Ads (MOR) 0.0 $1.7M 256k 6.72
Rollins (ROL) 0.0 $1.7M 46k 37.34
Arcosa (ACA) 0.0 $1.7M 24k 71.92
Fulton Financial (FULT) 0.0 $1.7M 140k 12.11
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.7M 42k 40.10
Hologic (HOLX) 0.0 $1.7M 24k 69.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.7M 27k 62.30
Transunion (TRU) 0.0 $1.7M 23k 71.78
Jefferies Finl Group (JEF) 0.0 $1.7M 46k 36.62
TreeHouse Foods (THS) 0.0 $1.7M 38k 43.57
Savers Value Village Ord (SVV) 0.0 $1.7M 89k 18.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7M 28k 59.93
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 21k 79.45
Cullen/Frost Bankers (CFR) 0.0 $1.7M 18k 91.22
Healthcare Services (HCSG) 0.0 $1.7M 159k 10.43
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 172k 9.63
Synovus Finl Corp Com New (SNV) 0.0 $1.7M 60k 27.80
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.7M 710k 2.33
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.7M 106k 15.52
On Hldg Namen Akt A (ONON) 0.0 $1.7M 59k 27.83
Dyne Therapeutics (DYN) 0.0 $1.6M 184k 8.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 363k 4.54
Bankunited (BKU) 0.0 $1.6M 73k 22.69
Tg Therapeutics (TGTX) 0.0 $1.6M 195k 8.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.6M 113k 14.35
Reynolds Consumer Prods (REYN) 0.0 $1.6M 63k 25.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6M 164k 9.89
Ringcentral Cl A (RNG) 0.0 $1.6M 55k 29.63
New Relic 0.0 $1.6M 19k 85.64
Hub Group Cl A (HUBG) 0.0 $1.6M 20k 78.56
Schlumberger Com Stk (SLB) 0.0 $1.6M 27k 58.30
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.1k 1495.78
Materion Corporation (MTRN) 0.0 $1.6M 16k 101.94
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 4.4k 358.56
Gra (GGG) 0.0 $1.6M 22k 72.87
Onemain Holdings (OMF) 0.0 $1.6M 40k 40.09
Rpt Realty Sh Ben Int 0.0 $1.6M 150k 10.56
Prestige Brands Holdings (PBH) 0.0 $1.6M 28k 57.19
Varex Imaging (VREX) 0.0 $1.6M 84k 18.79
Automatic Data Processing (ADP) 0.0 $1.6M 6.6k 240.60
Urban Outfitters (URBN) 0.0 $1.6M 48k 32.70
Walt Disney Company (DIS) 0.0 $1.6M 20k 81.03
Lovesac Company (LOVE) 0.0 $1.6M 79k 19.92
Doximity Cl A (DOCS) 0.0 $1.6M 74k 21.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 34k 45.38
Sitime Corp (SITM) 0.0 $1.6M 14k 114.22
Curtiss-Wright (CW) 0.0 $1.6M 7.9k 195.64
Mack-Cali Realty (VRE) 0.0 $1.5M 94k 16.50
Encore Wire Corporation (WIRE) 0.0 $1.5M 8.5k 182.50
Century Communities (CCS) 0.0 $1.5M 23k 66.79
Southwest Gas Corporation (SWX) 0.0 $1.5M 26k 60.41
AtriCure (ATRC) 0.0 $1.5M 35k 43.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.5M 15k 105.47
Moelis & Co Cl A (MC) 0.0 $1.5M 34k 45.13
Innospec (IOSP) 0.0 $1.5M 15k 102.23
Korn Ferry Com New (KFY) 0.0 $1.5M 32k 47.43
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 62k 24.55
Scientific Games (LNW) 0.0 $1.5M 21k 71.34
Plexus (PLXS) 0.0 $1.5M 16k 92.98
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 48.63
Goldman Sachs (GS) 0.0 $1.5M 4.7k 323.65
Coherent Corp (COHR) 0.0 $1.5M 46k 32.64
Mineralys Therapeutics (MLYS) 0.0 $1.5M 159k 9.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.5M 208k 7.25
Cutera (CUTR) 0.0 $1.5M 250k 6.02
Dana Holding Corporation (DAN) 0.0 $1.5M 102k 14.67
Stewart Information Services Corporation (STC) 0.0 $1.5M 34k 43.81
Portillos Com Cl A (PTLO) 0.0 $1.5M 97k 15.39
Spartannash (SPTN) 0.0 $1.5M 68k 22.00
Callon Petroleum 0.0 $1.5M 38k 39.11
Rent-A-Center (UPBD) 0.0 $1.5M 51k 29.44
Intra Cellular Therapies (ITCI) 0.0 $1.5M 29k 52.09
Aadi Bioscience (AADI) 0.0 $1.5M 308k 4.84
Methode Electronics (MEI) 0.0 $1.5M 65k 22.84
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.5M 79k 18.70
Amcor Ord (AMCR) 0.0 $1.5M 162k 9.16
Super Micro Computer (SMCI) 0.0 $1.5M 5.4k 274.15
Acadia Healthcare (ACHC) 0.0 $1.5M 21k 70.33
Celestica Sub Vtg Shs 0.0 $1.5M 60k 24.53
Driven Brands Hldgs (DRVN) 0.0 $1.5M 116k 12.59
Voya Financial (VOYA) 0.0 $1.5M 22k 66.45
Visteon Corp Com New (VC) 0.0 $1.5M 11k 138.11
Sandridge Energy Com New (SD) 0.0 $1.5M 93k 15.66
Iridium Communications (IRDM) 0.0 $1.5M 32k 45.48
Tennant Company (TNC) 0.0 $1.4M 20k 74.13
ExlService Holdings (EXLS) 0.0 $1.4M 52k 28.03
Adma Biologics (ADMA) 0.0 $1.4M 403k 3.58
Topbuild (BLD) 0.0 $1.4M 5.7k 251.57
Horizon Therapeutics Pub L SHS 0.0 $1.4M 12k 115.70
Ameris Ban (ABCB) 0.0 $1.4M 38k 38.39
Schneider National CL B (SNDR) 0.0 $1.4M 52k 27.69
Advance Auto Parts (AAP) 0.0 $1.4M 26k 55.94
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 9.5k 150.19
HealthStream (HSTM) 0.0 $1.4M 67k 21.58
Cargurus Com Cl A (CARG) 0.0 $1.4M 82k 17.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.4M 51k 28.03
Cal Maine Foods Com New (CALM) 0.0 $1.4M 29k 48.44
Mr Cooper Group (COOP) 0.0 $1.4M 27k 53.58
Worthington Industries (WOR) 0.0 $1.4M 23k 61.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.9k 203.44
Immatics SHS (IMTX) 0.0 $1.4M 122k 11.58
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.4M 53k 26.43
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.4k 409.10
Adient Ord Shs (ADNT) 0.0 $1.4M 38k 36.71
Sl Green Realty Corp (SLG) 0.0 $1.4M 37k 37.29
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 111.83
Assurant (AIZ) 0.0 $1.4M 9.6k 143.62
Ares Capital Corporation (ARCC) 0.0 $1.4M 70k 19.47
Vistaoutdoor (VSTO) 0.0 $1.4M 41k 33.11
Brighthouse Finl (BHF) 0.0 $1.4M 28k 48.93
Glaukos (GKOS) 0.0 $1.4M 18k 75.23
Arcellx Common Stock (ACLX) 0.0 $1.4M 38k 35.89
American States Water Company (AWR) 0.0 $1.4M 17k 78.67
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 8.3k 163.05
Activision Blizzard 0.0 $1.4M 14k 93.63
LKQ Corporation (LKQ) 0.0 $1.3M 27k 49.49
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 98.59
stock 0.0 $1.3M 9.2k 146.29
Archrock (AROC) 0.0 $1.3M 107k 12.60
Adtalem Global Ed (ATGE) 0.0 $1.3M 31k 42.85
Eastman Chemical Company (EMN) 0.0 $1.3M 17k 76.70
Mercury General Corporation (MCY) 0.0 $1.3M 47k 28.03
Southern Copper Corporation (SCCO) 0.0 $1.3M 18k 75.29
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 166k 7.95
Knowles (KN) 0.0 $1.3M 89k 14.81
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 19k 69.94
Ambarella SHS (AMBA) 0.0 $1.3M 25k 53.04
H&E Equipment Services (HEES) 0.0 $1.3M 31k 43.20
Frontline (FRO) 0.0 $1.3M 70k 18.79
Shopify Cl A (SHOP) 0.0 $1.3M 24k 54.56
AECOM Technology Corporation (ACM) 0.0 $1.3M 16k 83.07
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 62k 20.78
Bluebird Bio (BLUE) 0.0 $1.3M 424k 3.04
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.3M 14k 93.65
Evercore Class A (EVR) 0.0 $1.3M 9.3k 137.90
Proto Labs (PRLB) 0.0 $1.3M 49k 26.40
Cross Country Healthcare (CCRN) 0.0 $1.3M 52k 24.79
New Jersey Resources Corporation (NJR) 0.0 $1.3M 32k 40.62
R1 RCM (RCM) 0.0 $1.3M 85k 15.07
Affiliated Managers (AMG) 0.0 $1.3M 9.8k 130.36
Golub Capital BDC (GBDC) 0.0 $1.3M 87k 14.67
Boise Cascade (BCC) 0.0 $1.3M 12k 103.04
Turnstone Biologics Corp (TSBX) 0.0 $1.3M 321k 3.94
Northwest Bancshares (NWBI) 0.0 $1.3M 124k 10.23
Highwoods Properties (HIW) 0.0 $1.3M 61k 20.61
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 274k 4.60
Geo Group Inc/the reit (GEO) 0.0 $1.3M 154k 8.18
OSI Systems (OSIS) 0.0 $1.3M 11k 118.02
Altice Usa Cl A (ATUS) 0.0 $1.3M 382k 3.27
PGT 0.0 $1.2M 45k 27.74
Lendingclub Corp Com New (LC) 0.0 $1.2M 205k 6.10
Compass Minerals International (CMP) 0.0 $1.2M 45k 27.95
Kinross Gold Corp (KGC) 0.0 $1.2M 273k 4.56
Colfax Corp (ENOV) 0.0 $1.2M 24k 52.75
Timkensteel (MTUS) 0.0 $1.2M 57k 21.72
Liberty Global Shs Cl A 0.0 $1.2M 73k 17.12
Truist Financial Corp equities (TFC) 0.0 $1.2M 43k 28.61
Brown & Brown (BRO) 0.0 $1.2M 18k 69.83
Leggett & Platt (LEG) 0.0 $1.2M 49k 25.41
Dht Holdings Shs New (DHT) 0.0 $1.2M 120k 10.30
Laredo Petroleum (VTLE) 0.0 $1.2M 22k 55.44
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $1.2M 631k 1.94
Etsy (ETSY) 0.0 $1.2M 19k 64.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 21k 58.67
Confluent Class A Com (CFLT) 0.0 $1.2M 41k 29.62
Nordstrom (JWN) 0.0 $1.2M 81k 14.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 82k 14.77
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 14k 89.11
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 15k 79.99
Hilton Grand Vacations (HGV) 0.0 $1.2M 30k 40.70
Block Cl A (SQ) 0.0 $1.2M 27k 44.27
Chegg (CHGG) 0.0 $1.2M 135k 8.92
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 127k 9.44
PNM Resources (TXNM) 0.0 $1.2M 27k 44.61
MGM Resorts International. (MGM) 0.0 $1.2M 33k 36.75
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 88k 13.59
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.89
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 8.2k 146.04
Disc Medicine (IRON) 0.0 $1.2M 25k 46.98
Warrior Met Coal (HCC) 0.0 $1.2M 23k 51.09
Marten Transport (MRTN) 0.0 $1.2M 59k 19.71
Essent (ESNT) 0.0 $1.2M 25k 47.30
National Retail Properties (NNN) 0.0 $1.2M 33k 35.34
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.1M 34k 33.75
Weis Markets (WMK) 0.0 $1.1M 18k 63.02
Q2 Holdings (QTWO) 0.0 $1.1M 35k 32.28
Insperity (NSP) 0.0 $1.1M 12k 97.58
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 437.21
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 122k 9.37
Model N (MODN) 0.0 $1.1M 47k 24.42
Crown Holdings (CCK) 0.0 $1.1M 13k 88.47
Thor Industries (THO) 0.0 $1.1M 12k 95.12
Sangamo Biosciences (SGMO) 0.0 $1.1M 1.9M 0.60
American Woodmark Corporation (AMWD) 0.0 $1.1M 15k 75.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 168k 6.73
Rekor Systems Call Option (REKR) 0.0 $1.1M 400k 2.81
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 69k 16.41
Gibraltar Industries (ROCK) 0.0 $1.1M 17k 67.48
Ryder System (R) 0.0 $1.1M 10k 106.91
Community Bank System (CBU) 0.0 $1.1M 26k 42.23
Agenus Com New 0.0 $1.1M 987k 1.13
WestAmerica Ban (WABC) 0.0 $1.1M 26k 43.25
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 108k 10.26
Vicor Corporation (VICR) 0.0 $1.1M 19k 58.88
M/I Homes (MHO) 0.0 $1.1M 13k 84.02
Wynn Resorts (WYNN) 0.0 $1.1M 12k 92.38
Titan Machinery (TITN) 0.0 $1.1M 42k 26.59
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 188k 5.86
National Beverage (FIZZ) 0.0 $1.1M 23k 47.01
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 68k 16.25
Home BancShares (HOMB) 0.0 $1.1M 52k 20.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 112k 9.81
Trustmark Corporation (TRMK) 0.0 $1.1M 50k 21.73
Walker & Dunlop (WD) 0.0 $1.1M 15k 74.25
Grand Canyon Education (LOPE) 0.0 $1.1M 9.3k 116.92
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 26k 42.66
City Holding Company (CHCO) 0.0 $1.1M 12k 90.34
Harley-Davidson (HOG) 0.0 $1.1M 33k 33.07
Frontier Group Hldgs (ULCC) 0.0 $1.1M 223k 4.84
Ashland (ASH) 0.0 $1.1M 13k 81.70
Assetmark Financial Hldg (AMK) 0.0 $1.1M 42k 25.09
Utz Brands Com Cl A (UTZ) 0.0 $1.1M 79k 13.43
Lindsay Corporation (LNN) 0.0 $1.1M 9.0k 117.72
Guess? (GES) 0.0 $1.1M 49k 21.63
Watts Water Technologies Cl A (WTS) 0.0 $1.1M 6.1k 172.75
Hf Sinclair Corp (DINO) 0.0 $1.0M 18k 56.94
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 46k 22.75
Marqeta Class A Com (MQ) 0.0 $1.0M 175k 5.98
CIRCOR International 0.0 $1.0M 19k 55.73
Starwood Property Trust (STWD) 0.0 $1.0M 54k 19.35
Keurig Dr Pepper (KDP) 0.0 $1.0M 33k 31.57
Moody's Corporation (MCO) 0.0 $1.0M 3.3k 316.27
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0M 40k 25.81
MKS Instruments (MKSI) 0.0 $1.0M 12k 86.54
Unity Software (U) 0.0 $1.0M 33k 31.39
Realogy Hldgs (HOUS) 0.0 $1.0M 160k 6.43
Quanta Services (PWR) 0.0 $1.0M 5.5k 187.10
Saia (SAIA) 0.0 $1.0M 2.6k 398.53
Atkore Intl (ATKR) 0.0 $1.0M 6.9k 149.16
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.0M 15k 66.13
Hostess Brands Cl A 0.0 $1.0M 30k 33.33
Theravance Biopharma (TBPH) 0.0 $1.0M 117k 8.63
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.6k 181.77
Bgc Group Cl A (BGC) 0.0 $1.0M 190k 5.28
Aclaris Therapeutics (ACRS) 0.0 $1.0M 147k 6.85
Comerica Incorporated (CMA) 0.0 $997k 24k 41.56
Intellia Therapeutics (NTLA) 0.0 $994k 31k 31.62
Samsara Com Cl A (IOT) 0.0 $993k 39k 25.20
Stonex Group (SNEX) 0.0 $989k 10k 96.95
Mohawk Industries (MHK) 0.0 $981k 11k 85.82
MaxLinear (MXL) 0.0 $978k 44k 22.25
Siteone Landscape Supply (SITE) 0.0 $975k 6.0k 163.37
Forward Air Corporation (FWRD) 0.0 $966k 14k 68.72
Chewy Cl A (CHWY) 0.0 $963k 53k 18.26
Dynatrace Com New (DT) 0.0 $961k 21k 46.71
Live Nation Entertainment (LYV) 0.0 $956k 12k 83.05
Evolent Health Cl A (EVH) 0.0 $952k 35k 27.23
Terreno Realty Corporation (TRNO) 0.0 $946k 17k 56.82
Encore Capital (ECPG) 0.0 $945k 20k 47.79
Pilgrim's Pride Corporation (PPC) 0.0 $944k 41k 22.83
T. Rowe Price (TROW) 0.0 $942k 9.0k 104.84
Franklin Covey (FC) 0.0 $934k 22k 42.93
Immuneering Corp Class A Com (IMRX) 0.0 $928k 121k 7.68
Clean Energy Fuels (CLNE) 0.0 $927k 242k 3.83
Cerevel Therapeutics Hldng I (CERE) 0.0 $922k 42k 21.83
Green Dot Corp Cl A (GDOT) 0.0 $922k 66k 13.93
Stride (LRN) 0.0 $919k 20k 45.03
Denny's Corporation (DENN) 0.0 $914k 108k 8.47
Mueller Industries (MLI) 0.0 $914k 12k 75.19
Shift4 Pmts Cl A (FOUR) 0.0 $913k 17k 55.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $911k 1.4k 636.62
Liveramp Holdings (RAMP) 0.0 $911k 32k 28.84
Ethan Allen Interiors (ETD) 0.0 $906k 30k 29.88
Mrc Global Inc cmn (MRC) 0.0 $905k 88k 10.25
Nvent Electric SHS (NVT) 0.0 $898k 17k 53.00
Amarin Corp Spons Adr New (AMRN) 0.0 $898k 976k 0.92
Innoviva (INVA) 0.0 $895k 69k 12.99
Editas Medicine (EDIT) 0.0 $895k 115k 7.80
Chevron Corporation (CVX) 0.0 $889k 5.3k 168.53
Dxp Enterprises Com New (DXPE) 0.0 $886k 25k 34.95
Independent Bank (INDB) 0.0 $886k 18k 49.08
SkyWest (SKYW) 0.0 $881k 21k 41.95
F5 Networks (FFIV) 0.0 $880k 5.5k 161.17
Wix SHS (WIX) 0.0 $877k 9.6k 91.79
Meta Financial (CASH) 0.0 $875k 19k 46.11
Revolve Group Cl A (RVLV) 0.0 $874k 64k 13.61
Veracyte (VCYT) 0.0 $870k 39k 22.34
Cheesecake Factory Incorporated (CAKE) 0.0 $865k 29k 30.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $863k 32k 26.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $861k 11k 75.24
Crinetics Pharmaceuticals In (CRNX) 0.0 $861k 29k 29.75
Janus International Group In Common Stock (JBI) 0.0 $855k 80k 10.69
Boot Barn Hldgs (BOOT) 0.0 $855k 11k 81.22
MGIC Investment (MTG) 0.0 $853k 51k 16.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $849k 9.0k 94.33
Medpace Hldgs (MEDP) 0.0 $838k 3.5k 242.06
Allegheny Technologies Incorporated (ATI) 0.0 $837k 20k 41.16
Insmed Com Par $.01 (INSM) 0.0 $837k 33k 25.24
Lifestance Health Group (LFST) 0.0 $831k 121k 6.87
KAR Auction Services (KAR) 0.0 $828k 56k 14.93
Pyxis Oncology Common Stock (PYXS) 0.0 $826k 415k 1.99
Natera (NTRA) 0.0 $825k 19k 44.25
EnerSys (ENS) 0.0 $823k 8.7k 94.66
Ingles Mkts Cl A (IMKTA) 0.0 $823k 11k 75.30
Nextgen Healthcare 0.0 $822k 35k 23.74
Mfa Finl (MFA) 0.0 $821k 85k 9.61
Fastly Cl A (FSLY) 0.0 $821k 43k 19.18
Instructure Hldgs (INST) 0.0 $816k 32k 25.40
Banc Of California (BANC) 0.0 $816k 66k 12.38
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $815k 25k 32.09
Manchester Utd Ord Cl A (MANU) 0.0 $815k 41k 19.78
Beam Therapeutics (BEAM) 0.0 $812k 34k 24.04
DineEquity (DIN) 0.0 $811k 16k 49.46
Piper Jaffray Companies (PIPR) 0.0 $811k 5.6k 145.31
Vimeo Common Stock (VMEO) 0.0 $805k 227k 3.54
Builders FirstSource (BLDR) 0.0 $805k 6.5k 124.48
Nrg Energy Com New (NRG) 0.0 $804k 21k 38.51
Air Transport Services (ATSG) 0.0 $802k 38k 20.87
Burlington Stores (BURL) 0.0 $802k 5.9k 135.22
Squarespace Class A (SQSP) 0.0 $802k 28k 28.95
Atlassian Corporation Cl A (TEAM) 0.0 $799k 4.0k 201.56
Envista Hldgs Corp (NVST) 0.0 $798k 29k 27.88
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $798k 100k 7.98
Southwestern Energy Company 0.0 $795k 123k 6.45
SJW (SJW) 0.0 $795k 13k 60.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $793k 33k 23.94
Alexander & Baldwin (ALEX) 0.0 $789k 47k 16.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $788k 64k 12.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $785k 19k 41.60
Thermon Group Holdings (THR) 0.0 $782k 29k 27.48
Astec Industries (ASTE) 0.0 $779k 17k 47.12
Grab Holdings Class A Ord (GRAB) 0.0 $774k 219k 3.54
Main Street Capital Corporation (MAIN) 0.0 $771k 19k 40.64
Edgewell Pers Care (EPC) 0.0 $771k 21k 36.98
Cleveland-cliffs (CLF) 0.0 $770k 49k 15.64
Navitas Semiconductor Corp-a (NVTS) 0.0 $768k 111k 6.95
PriceSmart (PSMT) 0.0 $764k 10k 74.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $764k 93k 8.25
Commerce Bancshares (CBSH) 0.0 $762k 16k 47.96
Atmus Filtration Technologies Ord (ATMU) 0.0 $761k 37k 20.85
Vir Biotechnology (VIR) 0.0 $760k 81k 9.37
Optimizerx Corp Com New (OPRX) 0.0 $756k 97k 7.78
Emcor (EME) 0.0 $756k 3.6k 210.29
Donnelley Finl Solutions (DFIN) 0.0 $755k 13k 56.28
CTS Corporation (CTS) 0.0 $755k 18k 41.75
Jfrog Ord Shs (FROG) 0.0 $754k 30k 25.37
Minerals Technologies (MTX) 0.0 $750k 14k 54.76
Enova Intl (ENVA) 0.0 $750k 15k 50.84
Olo Cl A (OLO) 0.0 $750k 124k 6.06
Zoetis Cl A (ZTS) 0.0 $748k 4.3k 173.95
Element Solutions (ESI) 0.0 $747k 38k 19.60
Rogers Corporation (ROG) 0.0 $745k 5.7k 131.44
Xometry Class A Com (XMTR) 0.0 $745k 44k 16.98
Tesla Motors (TSLA) 0.0 $742k 3.0k 250.08
Aaon Com Par $0.004 (AAON) 0.0 $741k 13k 56.87
Manitowoc Com New (MTW) 0.0 $741k 49k 15.05
Sunrun (RUN) 0.0 $739k 59k 12.55
Brunswick Corporation (BC) 0.0 $738k 9.3k 79.02
Nordson Corporation (NDSN) 0.0 $737k 3.3k 223.27
Lakeland Financial Corporation (LKFN) 0.0 $734k 16k 47.47
Select Medical Holdings Corporation (SEM) 0.0 $732k 29k 25.28
Annexon (ANNX) 0.0 $731k 310k 2.36
Badger Meter (BMI) 0.0 $731k 5.1k 143.84
Snap-on Incorporated (SNA) 0.0 $730k 2.9k 255.16
Uipath Cl A (PATH) 0.0 $729k 43k 17.12
Anaptysbio Inc Common (ANAB) 0.0 $728k 41k 17.96
Celldex Therapeutics Com New (CLDX) 0.0 $727k 26k 27.50
Murphy Usa (MUSA) 0.0 $727k 2.1k 341.80
Enviva (EVA) 0.0 $726k 97k 7.47
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $724k 20k 35.71
Dish Network Corporation Cl A 0.0 $722k 123k 5.86
Atmos Energy Corporation (ATO) 0.0 $720k 6.8k 105.87
Wabtec Corporation (WAB) 0.0 $720k 6.8k 106.30
Atara Biotherapeutics 0.0 $720k 487k 1.48
Rivian Automotive Com Cl A (RIVN) 0.0 $716k 30k 24.28
Marcus Corporation (MCS) 0.0 $716k 46k 15.51
Douglas Dynamics (PLOW) 0.0 $715k 24k 30.19
Descartes Sys Grp (DSGX) 0.0 $715k 9.7k 73.36
Federal Signal Corporation (FSS) 0.0 $713k 12k 59.69
DiamondRock Hospitality Company (DRH) 0.0 $713k 89k 8.03
Wiley John & Sons Cl A (WLY) 0.0 $712k 19k 37.19
Solarwinds Corp Com New (SWI) 0.0 $711k 75k 9.44
Dow (DOW) 0.0 $707k 14k 51.56
USANA Health Sciences (USNA) 0.0 $705k 12k 58.57
Harsco Corporation (NVRI) 0.0 $703k 97k 7.22
Marcus & Millichap (MMI) 0.0 $702k 24k 29.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $696k 7.6k 91.28
Catalent (CTLT) 0.0 $694k 15k 45.51
Health Catalyst (HCAT) 0.0 $690k 68k 10.12
Abercrombie & Fitch Cl A (ANF) 0.0 $689k 12k 56.37
Perdoceo Ed Corp (PRDO) 0.0 $687k 40k 17.10
Century Aluminum Company (CENX) 0.0 $687k 96k 7.18
Adapthealth Corp Common Stock (AHCO) 0.0 $683k 75k 9.10
Kadant (KAI) 0.0 $683k 3.0k 225.71
Sprouts Fmrs Mkt (SFM) 0.0 $683k 16k 42.79
Stanley Black & Decker (SWK) 0.0 $682k 8.2k 83.54
DaVita (DVA) 0.0 $682k 7.2k 94.56
Huron Consulting (HURN) 0.0 $681k 6.5k 104.16
Netstreit Corp (NTST) 0.0 $680k 44k 15.57
Altria (MO) 0.0 $680k 16k 42.06
Us Silica Hldgs (SLCA) 0.0 $678k 48k 14.04
Msci (MSCI) 0.0 $677k 1.3k 512.88
Corcept Therapeutics Incorporated (CORT) 0.0 $677k 25k 27.26
S&T Ban (STBA) 0.0 $677k 25k 27.08
LSB Industries (LXU) 0.0 $674k 66k 10.24
Avidity Biosciences Ord (RNA) 0.0 $670k 105k 6.38
Devon Energy Corporation (DVN) 0.0 $667k 14k 47.67
Elevation Oncology (ELEV) 0.0 $662k 1000k 0.66
Figs Cl A (FIGS) 0.0 $657k 111k 5.90
Independence Realty Trust In (IRT) 0.0 $657k 47k 14.06
Datadog Cl A Com (DDOG) 0.0 $657k 7.2k 91.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $655k 116k 5.63
AutoNation (AN) 0.0 $654k 4.3k 151.39
J&J Snack Foods (JJSF) 0.0 $654k 4.0k 163.70
Blue Bird Corp (BLBD) 0.0 $652k 31k 21.34
Intercept Pharmaceuticals In 0.0 $651k 35k 18.55
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $650k 47k 13.93
Vanda Pharmaceuticals (VNDA) 0.0 $650k 150k 4.32
Extreme Networks (EXTR) 0.0 $649k 27k 24.20
Thryv Hldgs Com New (THRY) 0.0 $649k 35k 18.78
Encompass Health Corp (EHC) 0.0 $649k 9.7k 67.16
Clear Channel Outdoor Holdings (CCO) 0.0 $649k 411k 1.58
Ceridian Hcm Hldg (DAY) 0.0 $647k 9.5k 67.87
Esab Corporation (ESAB) 0.0 $646k 9.2k 70.17
Bel Fuse CL B (BELFB) 0.0 $643k 14k 47.73
Avidxchange Holdings (AVDX) 0.0 $641k 68k 9.48
Genius Sports Shares Cl A (GENI) 0.0 $639k 120k 5.33
Six Flags Entertainment (SIX) 0.0 $626k 27k 23.52
Armada Hoffler Pptys (AHH) 0.0 $626k 61k 10.24
Springworks Therapeutics (SWTX) 0.0 $625k 27k 23.13
Copt Defense Properties Shs Ben Int (CDP) 0.0 $623k 26k 23.84
Vivid Seats Com Cl A (SEAT) 0.0 $622k 97k 6.42
Chesapeake Utilities Corporation (CPK) 0.0 $621k 6.4k 97.72
Sage Therapeutics (SAGE) 0.0 $619k 30k 20.58
Host Hotels & Resorts (HST) 0.0 $619k 39k 16.06
Redwood Trust (RWT) 0.0 $616k 86k 7.13
Ziprecruiter Cl A (ZIP) 0.0 $615k 51k 11.99
ImmunoGen 0.0 $615k 39k 15.88
NetScout Systems (NTCT) 0.0 $614k 22k 28.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $609k 1.7k 350.20
Sovos Brands 0.0 $606k 27k 22.53
Employers Holdings (EIG) 0.0 $603k 15k 39.97
Zuora Com Cl A (ZUO) 0.0 $602k 73k 8.24
St. Joe Company (JOE) 0.0 $601k 11k 54.29
Kkr Real Estate Finance Trust (KREF) 0.0 $597k 50k 11.88
Evertec (EVTC) 0.0 $596k 16k 37.16
Embecta Corp Common Stock (EMBC) 0.0 $591k 39k 15.06
ODP Corp. (ODP) 0.0 $591k 13k 46.18
Fulgent Genetics (FLGT) 0.0 $591k 22k 26.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $589k 23k 25.57
Profrac Hldg Corp Class A Com (ACDC) 0.0 $589k 54k 10.89
American Well Corp Cl A 0.0 $587k 502k 1.17
Prog Holdings Com Npv (PRG) 0.0 $587k 18k 33.18
The Aarons Company (AAN) 0.0 $586k 56k 10.47
International Game Technolog Shs Usd (IGT) 0.0 $585k 19k 30.34
Mirati Therapeutics 0.0 $579k 13k 43.56
Flywire Corporation Com Vtg (FLYW) 0.0 $579k 18k 31.90
Surgery Partners (SGRY) 0.0 $578k 20k 29.23
Axonics Modulation Technolog (AXNX) 0.0 $578k 10k 56.13
CF Industries Holdings (CF) 0.0 $576k 6.7k 85.70
Advansix (ASIX) 0.0 $573k 18k 31.07
Northwest Natural Holdin (NWN) 0.0 $572k 15k 38.19
Align Technology (ALGN) 0.0 $568k 1.9k 305.38
Heidrick & Struggles International (HSII) 0.0 $568k 23k 25.01
Hyster Yale Matls Handling I Cl A (HY) 0.0 $565k 13k 44.54
Hawkins (HWKN) 0.0 $563k 9.6k 58.82
Global Payments (GPN) 0.0 $560k 4.9k 115.32
Andersons (ANDE) 0.0 $560k 11k 51.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $560k 5.6k 100.57
Uranium Energy (UEC) 0.0 $559k 109k 5.15
W&T Offshore (WTI) 0.0 $559k 128k 4.38
Xylem (XYL) 0.0 $557k 6.1k 91.03
Roku Com Cl A (ROKU) 0.0 $551k 7.8k 70.60
Westrock (WRK) 0.0 $550k 15k 35.78
UMH Properties (UMH) 0.0 $548k 39k 14.02
Penske Automotive (PAG) 0.0 $548k 3.3k 167.07
Dt Midstream Common Stock (DTM) 0.0 $546k 10k 52.95
Perficient (PRFT) 0.0 $545k 9.4k 57.89
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $543k 132k 4.10
Armstrong World Industries (AWI) 0.0 $543k 7.5k 72.03
Sotera Health (SHC) 0.0 $543k 36k 14.97
Turning Pt Brands (TPB) 0.0 $540k 23k 23.08
Victorias Secret And Common Stock (VSCO) 0.0 $539k 32k 16.68
Alamos Gold Com Cl A (AGI) 0.0 $538k 48k 11.29
Overstock (BYON) 0.0 $537k 34k 15.81
CNA Financial Corporation (CNA) 0.0 $537k 14k 39.36
Montrose Environmental Group (MEG) 0.0 $535k 18k 29.25
Hanmi Finl Corp Com New (HAFC) 0.0 $535k 33k 16.22
Robert Half International (RHI) 0.0 $531k 7.2k 73.34
Essex Property Trust (ESS) 0.0 $530k 2.5k 212.00
Fb Finl (FBK) 0.0 $529k 19k 28.38
Columbus McKinnon (CMCO) 0.0 $528k 15k 34.91
Everbridge, Inc. Cmn (EVBG) 0.0 $527k 24k 22.41
Stifel Financial (SF) 0.0 $527k 8.6k 61.46
Radian (RDN) 0.0 $527k 21k 25.10
Ptc Therapeutics I (PTCT) 0.0 $526k 24k 22.40
Garrett Motion (GTX) 0.0 $525k 67k 7.88
Yext (YEXT) 0.0 $525k 83k 6.33
Goosehead Ins Com Cl A (GSHD) 0.0 $524k 7.0k 74.47
Methanex Corp (MEOH) 0.0 $522k 12k 45.06
On Assignment (ASGN) 0.0 $520k 6.4k 81.70
Blackline (BL) 0.0 $519k 9.4k 55.48
TETRA Technologies (TTI) 0.0 $517k 81k 6.38
Dycom Industries (DY) 0.0 $512k 5.7k 89.07
Aemetis Com New (AMTX) 0.0 $510k 123k 4.15
Children's Place Retail Stores (PLCE) 0.0 $509k 19k 27.04
Summit Hotel Properties (INN) 0.0 $505k 87k 5.80
Shyft Group (SHYF) 0.0 $504k 34k 14.96
Digitalbridge Group Cl A New (DBRG) 0.0 $504k 29k 17.57
Hackett (HCKT) 0.0 $503k 21k 23.57
International Money Express (IMXI) 0.0 $503k 30k 16.94
Tootsie Roll Industries (TR) 0.0 $500k 17k 29.86
Xpo Logistics Inc equity (XPO) 0.0 $499k 6.7k 74.63
Alamo (ALG) 0.0 $499k 2.9k 172.78
Synchrony Financial (SYF) 0.0 $498k 16k 30.56
Camping World Hldgs Cl A (CWH) 0.0 $497k 24k 20.40
Innovative Industria A (IIPR) 0.0 $496k 6.6k 75.67
Nexpoint Real Estate Fin (NREF) 0.0 $494k 30k 16.38
Pulte (PHM) 0.0 $494k 6.7k 74.06
Premier Financial Corp (PFC) 0.0 $491k 29k 17.06
Harrow Health (HROW) 0.0 $490k 34k 14.37
Mannkind Corp Com New (MNKD) 0.0 $489k 118k 4.13
Group 1 Automotive (GPI) 0.0 $488k 1.8k 268.57
ICU Medical, Incorporated (ICUI) 0.0 $487k 4.1k 119.10
Neogen Corporation (NEOG) 0.0 $486k 26k 18.55
Urban Edge Pptys (UE) 0.0 $486k 32k 15.26
Innovage Hldg Corp (INNV) 0.0 $485k 81k 5.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $481k 40k 12.19
Medifast (MED) 0.0 $478k 6.4k 74.79
Enbridge (ENB) 0.0 $477k 14k 33.20
Owl Rock Capital Corporation (OBDC) 0.0 $476k 34k 13.84
Dynex Cap (DX) 0.0 $476k 40k 11.94
Navient Corporation equity (NAVI) 0.0 $473k 28k 17.21
CVR Energy (CVI) 0.0 $471k 14k 34.01
Bce Com New (BCE) 0.0 $470k 12k 38.15
Pliant Therapeutics (PLRX) 0.0 $470k 27k 17.33
Unisys Corp Com New (UIS) 0.0 $466k 135k 3.45
Hertz Global Hldgs Com New (HTZ) 0.0 $465k 38k 12.26
Cbre Group Cl A (CBRE) 0.0 $463k 6.3k 73.89
Avid Technology 0.0 $463k 17k 26.84
Agilon Health (AGL) 0.0 $463k 26k 17.75
Gentherm (THRM) 0.0 $461k 8.5k 54.25
Freshpet (FRPT) 0.0 $460k 7.0k 65.94
Veritex Hldgs (VBTX) 0.0 $460k 26k 17.95
Jeld-wen Hldg (JELD) 0.0 $459k 34k 13.36
Berry Pete Corp (BRY) 0.0 $458k 56k 8.20
Cinemark Holdings (CNK) 0.0 $456k 25k 18.33
Life Time Group Holdings Common Stock (LTH) 0.0 $456k 30k 15.22
Pacira Pharmaceuticals (PCRX) 0.0 $451k 15k 30.67
On24 (ONTF) 0.0 $450k 71k 6.33
German American Ban (GABC) 0.0 $449k 17k 27.11
Iovance Biotherapeutics (IOVA) 0.0 $449k 99k 4.55
1st Source Corporation (SRCE) 0.0 $448k 11k 42.13
Hartford Financial Services (HIG) 0.0 $443k 6.2k 70.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $442k 7.1k 61.84
Greenbrier Companies (GBX) 0.0 $439k 11k 39.98
Myers Industries (MYE) 0.0 $434k 24k 17.95
Computer Programs & Systems (TBRG) 0.0 $433k 27k 15.93
Cme (CME) 0.0 $433k 2.2k 200.09
Vital Farms (VITL) 0.0 $430k 37k 11.57
Tradeweb Mkts Cl A (TW) 0.0 $430k 5.4k 80.19
Payoneer Global (PAYO) 0.0 $428k 70k 6.13
Syros Pharmaceuticals Com New (SYRS) 0.0 $427k 108k 3.95
Horizon Ban (HBNC) 0.0 $427k 40k 10.67
Astronics Corporation (ATRO) 0.0 $425k 27k 15.87
Carvana Cl A (CVNA) 0.0 $425k 10k 42.03
Coinbase Global Com Cl A (COIN) 0.0 $422k 5.6k 75.16
Arlo Technologies (ARLO) 0.0 $420k 41k 10.30
Us Foods Hldg Corp call (USFD) 0.0 $416k 11k 39.74
N-able Common Stock (NABL) 0.0 $414k 32k 12.92
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $412k 21k 19.88
Roivant Sciences SHS (ROIV) 0.0 $412k 35k 11.67
Cushman Wakefield SHS (CWK) 0.0 $412k 54k 7.62
Ball Corporation (BALL) 0.0 $411k 8.3k 49.72
United States Cellular Corporation (USM) 0.0 $411k 9.6k 42.99
Nutrien (NTR) 0.0 $410k 6.6k 61.72
Expensify Com Cl A (EXFY) 0.0 $408k 126k 3.25
Idt Corp Cl B New (IDT) 0.0 $408k 19k 22.03
Gannett (GCI) 0.0 $406k 166k 2.45
Aldeyra Therapeutics (ALDX) 0.0 $405k 61k 6.68
Lucid Group (LCID) 0.0 $404k 72k 5.59
Nexstar Media Group Common Stock (NXST) 0.0 $403k 2.8k 143.31
Alphatec Hldgs Com New (ATEC) 0.0 $403k 31k 12.97
Stitch Fix Com Cl A (SFIX) 0.0 $402k 116k 3.45
Itt (ITT) 0.0 $399k 4.1k 97.84
TJX Companies (TJX) 0.0 $396k 4.5k 88.95
Commercial Vehicle (CVGI) 0.0 $395k 51k 7.76
RadNet (RDNT) 0.0 $395k 14k 28.20
Nurix Therapeutics (NRIX) 0.0 $394k 50k 7.86
Vincerx Pharma Com New (VINC) 0.0 $393k 390k 1.01
Organogenesis Hldgs (ORGO) 0.0 $393k 124k 3.18
Outset Med (OM) 0.0 $392k 36k 10.87
Accuray Incorporated (ARAY) 0.0 $392k 144k 2.72
National Vision Hldgs (EYE) 0.0 $391k 24k 16.18
Oaktree Specialty Lending Corp (OCSL) 0.0 $390k 19k 20.14
Dorian Lpg Shs Usd (LPG) 0.0 $389k 14k 28.76
Denbury 0.0 $383k 3.9k 97.98
Eagle Materials (EXP) 0.0 $382k 2.3k 166.38
Veralto Corp Com Shs (VLTO) 0.0 $381k 4.5k 84.67
Bofi Holding (AX) 0.0 $380k 10k 37.85
World Acceptance (WRLD) 0.0 $378k 3.0k 127.14
NetGear (NTGR) 0.0 $378k 30k 12.59
Kura Oncology (KURA) 0.0 $377k 41k 9.13
Brp Group Com Cl A (BWIN) 0.0 $376k 16k 23.21
Piedmont Lithium (PLL) 0.0 $376k 9.5k 39.73
Hecla Mining Company (HL) 0.0 $376k 96k 3.91
Cohen & Steers (CNS) 0.0 $374k 6.0k 62.65
Ambac Finl Group Com New (AMBC) 0.0 $373k 31k 12.07
New York Mortgage Tr (NYMT) 0.0 $373k 44k 8.50
4d Molecular Therapeutics In (FDMT) 0.0 $373k 29k 12.73
Dream Finders Homes Com Cl A (DFH) 0.0 $372k 17k 22.21
Dun & Bradstreet Hldgs (DNB) 0.0 $372k 37k 9.98
Rev (REVG) 0.0 $370k 23k 15.98
Wright Express (WEX) 0.0 $368k 2.0k 188.33
Gorman-Rupp Company (GRC) 0.0 $367k 11k 32.88
Forrester Research (FORR) 0.0 $364k 13k 28.94
H&R Block (HRB) 0.0 $363k 8.4k 43.01
Barings Bdc (BBDC) 0.0 $363k 41k 8.90
Mercury Computer Systems (MRCY) 0.0 $363k 9.8k 37.06
Brightsphere Investment Group (BSIG) 0.0 $363k 19k 19.37
Mercer International (MERC) 0.0 $363k 42k 8.58
Interface (TILE) 0.0 $363k 37k 9.81
Kforce (KFRC) 0.0 $362k 6.1k 59.61
Viad (VVI) 0.0 $362k 14k 26.18
Corebridge Finl (CRBG) 0.0 $361k 18k 19.75
B&G Foods (BGS) 0.0 $360k 36k 9.90
Anterix Inc. Atex (ATEX) 0.0 $360k 12k 31.39
Lear Corp Com New (LEA) 0.0 $360k 2.7k 134.33
Invesco SHS (IVZ) 0.0 $359k 25k 14.53
Denali Therapeutics (DNLI) 0.0 $359k 17k 20.65
CorVel Corporation (CRVL) 0.0 $358k 1.8k 196.92
Funko Com Cl A (FNKO) 0.0 $358k 47k 7.64
Jack in the Box (JACK) 0.0 $356k 5.2k 69.02
New York Times Cl A (NYT) 0.0 $356k 8.6k 41.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $354k 17k 21.28
Bj's Wholesale Club Holdings (BJ) 0.0 $350k 4.9k 71.34
Skechers U S A Cl A (SKX) 0.0 $349k 7.1k 48.95
Allogene Therapeutics (ALLO) 0.0 $349k 110k 3.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $348k 55k 6.29
Apartment Income Reit Corp (AIRC) 0.0 $348k 11k 30.69
Atlantica Sustainable Infr P SHS (AY) 0.0 $347k 18k 19.13
Stepan Company (SCL) 0.0 $347k 4.6k 74.99
Moog Cl A (MOG.A) 0.0 $347k 3.1k 112.99
Nerdy Cl A Com (NRDY) 0.0 $346k 94k 3.70
World Fuel Services Corporation (WKC) 0.0 $346k 15k 22.43
Xeris Pharmaceuticals (XERS) 0.0 $345k 185k 1.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $344k 2.0k 176.41
Clearway Energy CL C (CWEN) 0.0 $342k 16k 21.15
Verisk Analytics (VRSK) 0.0 $339k 1.4k 236.40
Cavco Industries (CVCO) 0.0 $338k 1.3k 265.51
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $336k 28k 12.13
Gatos Silver (GATO) 0.0 $335k 65k 5.17
Ufp Industries (UFPI) 0.0 $333k 3.2k 102.52
Kalvista Pharmaceuticals (KALV) 0.0 $331k 34k 9.62
Neogames S A SHS 0.0 $329k 12k 27.00
Coeur Mng Com New (CDE) 0.0 $328k 148k 2.22
CBOE Holdings (CBOE) 0.0 $328k 2.1k 156.19
Renasant (RNST) 0.0 $327k 13k 26.21
Orthopediatrics Corp. (KIDS) 0.0 $326k 10k 31.98
Babcock & Wilcox Enterpr (BW) 0.0 $326k 78k 4.20
Iheartmedia Com Cl A (IHRT) 0.0 $325k 103k 3.16
Cullinan Oncology (CGEM) 0.0 $324k 36k 9.06
Shutterstock (SSTK) 0.0 $322k 8.5k 38.04
Comfort Systems USA (FIX) 0.0 $321k 1.9k 170.38
Teekay Shipping Marshall Isl (TK) 0.0 $320k 52k 6.16
Thredup Cl A (TDUP) 0.0 $319k 80k 4.01
Houlihan Lokey Cl A (HLI) 0.0 $319k 3.0k 106.98
Solaredge Technologies (SEDG) 0.0 $319k 2.5k 129.52
Veeco Instruments (VECO) 0.0 $317k 11k 28.15
Itron (ITRI) 0.0 $317k 5.2k 60.55
United Fire & Casualty (UFCS) 0.0 $316k 16k 19.76
SurModics (SRDX) 0.0 $316k 9.8k 32.13
Integral Ad Science Hldng (IAS) 0.0 $316k 27k 11.88
Palomar Hldgs (PLMR) 0.0 $315k 6.2k 50.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $314k 8.5k 37.12
Tfii Cn (TFII) 0.0 $313k 2.4k 128.49
Cantaloupe (CTLP) 0.0 $313k 50k 6.25
Macrogenics (MGNX) 0.0 $312k 67k 4.66
Vita Coco Co Inc/the (COCO) 0.0 $311k 12k 26.03
FormFactor (FORM) 0.0 $310k 8.9k 34.93
Ocular Therapeutix (OCUL) 0.0 $309k 98k 3.14
Uniqure Nv SHS (QURE) 0.0 $307k 46k 6.71
Construction Partners Com Cl A (ROAD) 0.0 $307k 8.4k 36.53
Easterly Government Properti reit (DEA) 0.0 $306k 27k 11.43
Tellurian (TELL) 0.0 $306k 264k 1.16
Fastenal Company (FAST) 0.0 $305k 5.6k 54.69
Patria Investments Com Cl A (PAX) 0.0 $305k 21k 14.59
Redfin Corp (RDFN) 0.0 $299k 43k 7.04
HudBay Minerals (HBM) 0.0 $297k 61k 4.87
Enanta Pharmaceuticals (ENTA) 0.0 $294k 26k 11.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $294k 4.9k 59.66
Amplify Energy Corp (AMPY) 0.0 $292k 40k 7.36
Exponent (EXPO) 0.0 $291k 3.4k 85.69
MasTec (MTZ) 0.0 $289k 4.0k 71.85
Winnebago Industries (WGO) 0.0 $289k 4.9k 59.40
Carlyle Group (CG) 0.0 $288k 9.5k 30.21
Myriad Genetics (MYGN) 0.0 $288k 18k 16.04
Amedisys (AMED) 0.0 $287k 3.1k 93.24
Planet Labs Pbc Com Cl A (PL) 0.0 $286k 110k 2.60
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $286k 19k 15.34
First Busey Corp Com New (BUSE) 0.0 $285k 15k 19.25
Cloudflare Cl A Com (NET) 0.0 $284k 4.5k 63.11
First Financial Ban (FFBC) 0.0 $284k 15k 19.58
Deckers Outdoor Corporation (DECK) 0.0 $283k 550.00 514.55
Scholar Rock Hldg Corp (SRRK) 0.0 $283k 40k 7.11
Heartland Express (HTLD) 0.0 $276k 19k 14.70
Knife River Corp Common Stock (KNF) 0.0 $275k 5.6k 48.80
Hillman Solutions Corp (HLMN) 0.0 $274k 33k 8.26
Transmedics Group (TMDX) 0.0 $274k 5.0k 54.79
Green Brick Partners (GRBK) 0.0 $273k 6.6k 41.54
Meritage Homes Corporation (MTH) 0.0 $273k 2.2k 122.20
ProAssurance Corporation (PRA) 0.0 $272k 14k 18.86
Perrigo SHS (PRGO) 0.0 $272k 8.5k 31.89
Geron Corporation (GERN) 0.0 $272k 128k 2.12
Kearny Finl Corp Md (KRNY) 0.0 $269k 39k 6.92
Tri Pointe Homes (TPH) 0.0 $268k 9.8k 27.34
Orion Office Reit Inc-w/i (ONL) 0.0 $268k 51k 5.21
Chemours (CC) 0.0 $265k 9.4k 28.09
Discover Financial Services (DFS) 0.0 $265k 3.1k 86.49
Molson Coors Beverage CL B (TAP) 0.0 $264k 4.2k 63.58
Trimas Corp Com New (TRS) 0.0 $264k 11k 24.77
Re Max Hldgs Cl A (RMAX) 0.0 $263k 20k 12.96
EnPro Industries (NPO) 0.0 $261k 2.2k 121.40
Lumen Technologies (LUMN) 0.0 $259k 182k 1.42
Mbia (MBI) 0.0 $259k 36k 7.20
Powell Industries (POWL) 0.0 $253k 3.1k 82.90
Allied Motion Technologies (ALNT) 0.0 $253k 8.2k 30.98
I3 Verticals Com Cl A (IIIV) 0.0 $252k 12k 21.13
TTM Technologies (TTMI) 0.0 $250k 19k 12.88
HNI Corporation (HNI) 0.0 $249k 7.2k 34.68
Viatris (VTRS) 0.0 $249k 25k 9.87
Onto Innovation (ONTO) 0.0 $249k 2.0k 127.69
Southside Bancshares (SBSI) 0.0 $249k 8.7k 28.68
Forestar Group (FOR) 0.0 $249k 9.3k 26.89
Brooks Automation (AZTA) 0.0 $248k 4.9k 50.28
Fabrinet SHS (FN) 0.0 $248k 1.5k 166.44
Allovir (ALVR) 0.0 $247k 115k 2.15
Matador Resources (MTDR) 0.0 $244k 4.1k 59.40
Enact Hldgs (ACT) 0.0 $242k 8.9k 27.24
Standex Int'l (SXI) 0.0 $242k 1.7k 145.52
Siriuspoint (SPNT) 0.0 $242k 24k 10.15
Cbiz (CBZ) 0.0 $241k 4.6k 51.85
Iteos Therapeutics (ITOS) 0.0 $241k 22k 10.96
Algonquin Power & Utilities equs (AQN) 0.0 $240k 41k 5.93
Cnx Resources Corporation (CNX) 0.0 $240k 11k 22.62
Erasca (ERAS) 0.0 $238k 121k 1.97
Berkshire Hills Ban (BHLB) 0.0 $236k 12k 20.09
Applied Industrial Technologies (AIT) 0.0 $235k 1.5k 154.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $235k 4.5k 52.37
Pmv Pharmaceuticals (PMVP) 0.0 $235k 38k 6.15
Kontoor Brands (KTB) 0.0 $233k 5.3k 43.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $232k 34k 6.80
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $231k 17k 13.27
Digital Turbine Com New (APPS) 0.0 $230k 38k 6.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $230k 11k 20.57
Carpenter Technology Corporation (CRS) 0.0 $229k 3.4k 67.16
John Bean Technologies Corporation (JBT) 0.0 $227k 2.2k 105.29
CVB Financial (CVBF) 0.0 $226k 14k 16.57
Amphastar Pharmaceuticals (AMPH) 0.0 $225k 4.9k 46.05
Plug Power Com New (PLUG) 0.0 $224k 30k 7.59
Fortrea Hldgs Common Stock (FTRE) 0.0 $223k 7.8k 28.61
Inspired Entmt (INSE) 0.0 $223k 19k 11.98
Certara Ord (CERT) 0.0 $222k 15k 14.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $221k 21k 10.66
FTI Consulting (FCN) 0.0 $218k 1.2k 178.69
Pulmonx Corp (LUNG) 0.0 $218k 21k 10.33
Pennymac Financial Services (PFSI) 0.0 $216k 3.2k 66.54
Skyline Corporation (SKY) 0.0 $216k 3.4k 63.60
Suncoke Energy (SXC) 0.0 $216k 21k 10.15
Bally's Corp (BALY) 0.0 $214k 16k 13.10
Rapt Therapeutics (RAPT) 0.0 $214k 13k 16.58
Taylor Morrison Hom (TMHC) 0.0 $213k 5.0k 42.69
SPS Commerce (SPSC) 0.0 $212k 1.2k 170.97
Digi International (DGII) 0.0 $212k 7.8k 27.01
Comtech Telecommunications C Com New (CMTL) 0.0 $212k 24k 8.76
New Mountain Finance Corp (NMFC) 0.0 $212k 16k 12.93
UMB Financial Corporation (UMBF) 0.0 $211k 3.4k 62.06
Frontier Communications Pare (FYBR) 0.0 $211k 14k 15.66
Annaly Capital Management In Com New (NLY) 0.0 $210k 11k 18.80
Chefs Whse (CHEF) 0.0 $209k 9.9k 21.22
Perimeter Solutions Sa Common Stock (PRM) 0.0 $208k 46k 4.54
Cogent Biosciences (COGT) 0.0 $208k 21k 9.75
Bellring Brands Common Stock (BRBR) 0.0 $206k 5.0k 41.32
Riskified Shs Cl A (RSKD) 0.0 $205k 46k 4.49
Centrus Energy Corp Cl A (LEU) 0.0 $205k 3.6k 56.71
Schweitzer-Mauduit International (MATV) 0.0 $205k 14k 14.23
Alliance Data Systems Corporation (BFH) 0.0 $204k 6.0k 34.17
Cymabay Therapeutics 0.0 $203k 14k 14.89
Amerant Bancorp Cl A (AMTB) 0.0 $203k 12k 17.41
Inhibrx 0.0 $201k 11k 18.34
Eneti 0.0 $201k 20k 10.07
UFP Technologies (UFPT) 0.0 $201k 1.2k 161.58
Toro Company (TTC) 0.0 $200k 2.4k 82.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $200k 48k 4.21
Quantumscape Corp Com Cl A (QS) 0.0 $199k 30k 6.69
Universal Insurance Holdings (UVE) 0.0 $198k 14k 14.00
Pubmatic Com Cl A (PUBM) 0.0 $198k 16k 12.08
Excelerate Energy Cl A Com (EE) 0.0 $197k 12k 17.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $197k 12k 16.00
TrueBlue (TBI) 0.0 $196k 13k 14.64
Zumiez (ZUMZ) 0.0 $196k 11k 17.84
Destination Xl (DXLG) 0.0 $190k 43k 4.47
Upwork (UPWK) 0.0 $189k 17k 11.39
Semrush Hldgs Cl A Com (SEMR) 0.0 $189k 22k 8.48
Ready Cap Corp Com reit (RC) 0.0 $187k 19k 10.13
Vermilion Energy (VET) 0.0 $187k 13k 14.64
Arcutis Biotherapeutics (ARQT) 0.0 $178k 34k 5.31
Echostar Corp Cl A (SATS) 0.0 $177k 11k 16.78
Phathom Pharmaceuticals (PHAT) 0.0 $176k 17k 10.35
Seabridge Gold (SA) 0.0 $175k 17k 10.55
Midcap Financial Invstmnt Com New (MFIC) 0.0 $175k 13k 13.75
Vaalco Energy Com New (EGY) 0.0 $174k 40k 4.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $173k 24k 7.19
Nlight (LASR) 0.0 $171k 17k 10.37
Cryoport Com Par $0.001 (CYRX) 0.0 $169k 12k 13.75
Ardelyx (ARDX) 0.0 $167k 41k 4.07
Agiliti 0.0 $166k 26k 6.51
Gray Television (GTN) 0.0 $165k 24k 6.93
Infinera (INFN) 0.0 $165k 40k 4.17
Accolade (ACCD) 0.0 $164k 16k 10.58
Consolidated Communications Holdings (CNSL) 0.0 $162k 47k 3.42
First Advantage Corp (FA) 0.0 $161k 12k 13.75
Titan International (TWI) 0.0 $161k 12k 13.39
Hudson Pacific Properties (HPP) 0.0 $160k 24k 6.63
Northfield Bancorp (NFBK) 0.0 $159k 17k 9.46
Playstudios Class A Com (MYPS) 0.0 $157k 49k 3.18
Hanesbrands (HBI) 0.0 $156k 40k 3.95
Osisko Gold Royalties (OR) 0.0 $156k 13k 11.74
Kymera Therapeutics (KYMR) 0.0 $156k 11k 13.91
Armour Residential Reit Com New 0.0 $155k 36k 4.26
FutureFuel (FF) 0.0 $154k 22k 7.18
Claros Mtg Tr Common Stock (CMTG) 0.0 $150k 14k 11.08
Propetro Hldg (PUMP) 0.0 $149k 14k 10.66
Tutor Perini Corporation (TPC) 0.0 $147k 19k 7.85
LivePerson (LPSN) 0.0 $145k 37k 3.89
Fox Corp Cl B Com (FOX) 0.0 $142k 4.9k 28.78
Luxfer Hldgs SHS (LXFR) 0.0 $141k 11k 13.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $141k 18k 7.71
Farmers Natl Banc Corp (FMNB) 0.0 $137k 12k 11.54
Vector (VGR) 0.0 $132k 12k 10.64
Amer Software Cl A (AMSWA) 0.0 $132k 12k 11.49
Global Med Reit Com New (GMRE) 0.0 $123k 14k 8.94
Brightview Holdings (BV) 0.0 $122k 16k 7.74
Cs Disco (LAW) 0.0 $114k 17k 6.63
Nyxoah S A SHS (NYXH) 0.0 $114k 16k 7.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $114k 14k 8.48
OraSure Technologies (OSUR) 0.0 $112k 19k 5.91
Chico's FAS 0.0 $111k 15k 7.49
Indie Semiconductor Class A Com (INDI) 0.0 $110k 18k 6.28
Gigacloud Technology Class A Ord (GCT) 0.0 $106k 12k 8.81
Cadiz Com New (CDZI) 0.0 $101k 30k 3.33
Nerdwallet Com Cl A (NRDS) 0.0 $100k 11k 8.91
Magnite Ord (MGNI) 0.0 $99k 13k 7.57
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $95k 30k 3.14
Standard Lithium Corp equities (SLI) 0.0 $95k 33k 2.84
Scripps E W Co Ohio Cl A New (SSP) 0.0 $95k 17k 5.48
Nextdoor Holdings Com Cl A (KIND) 0.0 $88k 49k 1.81
Atea Pharmaceuticals (AVIR) 0.0 $87k 29k 3.02
Leslies (LESL) 0.0 $87k 15k 5.65
Trinseo SHS (TSE) 0.0 $87k 11k 8.19
Sana Biotechnology (SANA) 0.0 $86k 22k 3.87
ACCO Brands Corporation (ACCO) 0.0 $85k 15k 5.71
Stagwell Com Cl A (STGW) 0.0 $84k 18k 4.67
Iris Energy Ordinary Shares (IREN) 0.0 $83k 23k 3.69
Latham Group (SWIM) 0.0 $78k 28k 2.82
Clearway Energy Cl A (CWEN.A) 0.0 $78k 3.9k 19.96
Triumph Call Option (TGI) 0.0 $77k 10k 7.70
Liberty Global SHS CL C 0.0 $77k 4.1k 18.60
Y Mabs Therapeutics (YMAB) 0.0 $77k 14k 5.45
Olaplex Hldgs (OLPX) 0.0 $76k 39k 1.95
E2open Parent Holdings Com Cl A (ETWO) 0.0 $69k 15k 4.51
Anavex Life Sciences Corp Com New (AVXL) 0.0 $66k 10k 6.51
Gopro Cl A (GPRO) 0.0 $63k 20k 3.12
Capitol Federal Financial (CFFN) 0.0 $61k 13k 4.78
Valens Semiconductor Ordinary Shares (VLN) 0.0 $61k 23k 2.67
Compass Cl A (COMP) 0.0 $59k 20k 2.91
Lennar Corp CL B (LEN.B) 0.0 $58k 568.00 102.11
Smartrent Com Cl A (SMRT) 0.0 $57k 22k 2.59
Sunopta (STKL) 0.0 $53k 16k 3.39
Pitney Bowes (PBI) 0.0 $51k 17k 3.03
Energy Vault Holdings (NRGV) 0.0 $47k 18k 2.55
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $46k 16k 2.86
Silverback Therapeutics (SPRY) 0.0 $42k 11k 3.81
Fate Therapeutics (FATE) 0.0 $40k 19k 2.10
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $38k 3.1k 12.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $38k 421.00 90.26
Emergent BioSolutions (EBS) 0.0 $37k 11k 3.38
Blade Air Mobility Cl A Com (BLDE) 0.0 $32k 13k 2.56
Eqrx 0.0 $31k 14k 2.25
Nextcure (NXTC) 0.0 $26k 20k 1.27
P3 Health Partners Com Cl A (PIII) 0.0 $20k 14k 1.48
Opko Health (OPK) 0.0 $19k 12k 1.57
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 63.00 158.73
Inseego 0.0 $10k 24k 0.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0k 18.00 55.56
Brown Forman Corp Cl A (BF.A) 0.0 $1.0k 25.00 40.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 23.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 53k 0.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $0 2.00 0.00