ExodusPoint Capital Management

ExodusPoint Capital Management as of Sept. 30, 2024

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1486 positions in its portfolio as reported in the September 2024 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) 22.1 $3.6B 6.3M 574.05
NVIDIA Corporation (NVDA) 6.1 $1.0B 8.3M 121.44
Microsoft Corporation Put Option (MSFT) 3.5 $579M 1.3M 430.34
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.0 $493M 2.2M 220.85
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $372M 763k 488.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.5 $254M 2.6M 98.12
Johnson & Johnson Put Option (JNJ) 1.5 $253M 1.6M 162.04
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.3 $217M 2.7M 80.30
NiSource (NI) 1.2 $203M 5.9M 34.65
CMS Energy Corporation (CMS) 1.0 $156M 2.2M 70.63
PPL Corporation (PPL) 0.9 $146M 4.4M 33.08
Tesla Motors Put Option (TSLA) 0.8 $136M 520k 261.33
Mondelez Intl Cl A (MDLZ) 0.8 $132M 1.8M 73.67
Becton, Dickinson and (BDX) 0.7 $113M 467k 241.10
Exelon Corporation (EXC) 0.7 $112M 2.8M 40.55
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $100M 602k 165.85
Xcel Energy (XEL) 0.6 $96M 1.5M 65.30
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.6 $96M 3.0M 31.78
Apple Put Option (AAPL) 0.6 $93M 404k 230.00
Boston Scientific Corporation (BSX) 0.5 $84M 1.0M 83.80
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $82M 855k 95.90
Medtronic SHS (MDT) 0.5 $82M 909k 90.03
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.5 $81M 718k 112.98
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.5 $81M 1.0M 80.78
American Intl Group Com New Call Option (AIG) 0.5 $75M 1.0M 73.22
Ally Financial (ALLY) 0.4 $73M 2.1M 35.59
Mccormick & Co Com Non Vtg (MKC) 0.4 $72M 870k 82.30
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $69M 414k 166.90
Teleflex Incorporated (TFX) 0.4 $69M 277k 247.32
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $62M 701k 87.78
Teck Resources CL B (TECK) 0.4 $62M 1.2M 52.24
DTE Energy Company (DTE) 0.4 $58M 448k 128.41
Illumina (ILMN) 0.3 $57M 440k 130.41
Church & Dwight (CHD) 0.3 $57M 545k 104.72
Sherwin-Williams Company (SHW) 0.3 $54M 143k 381.67
Evergy (EVRG) 0.3 $54M 874k 62.01
Meta Platforms Cl A (META) 0.3 $53M 93k 572.44
Hilton Worldwide Holdings (HLT) 0.3 $53M 230k 230.50
Cooper Cos (COO) 0.3 $53M 479k 110.34
Freeport-mcmoran CL B (FCX) 0.3 $52M 1.0M 49.92
Oge Energy Corp (OGE) 0.3 $50M 1.2M 41.02
CRH Ord (CRH) 0.3 $47M 506k 92.74
Anthem (ELV) 0.3 $45M 87k 520.00
ConocoPhillips (COP) 0.3 $44M 417k 105.28
American Tower Reit (AMT) 0.3 $44M 189k 232.56
Kenvue (KVUE) 0.3 $44M 1.9M 23.13
ICU Medical, Incorporated (ICUI) 0.3 $43M 236k 182.22
AvalonBay Communities (AVB) 0.3 $42M 186k 225.25
Smucker J M Com New (SJM) 0.3 $42M 343k 121.10
Ishares Msci Brazil Etf (EWZ) 0.3 $41M 1.4M 29.49
Globus Med Cl A (GMED) 0.2 $41M 567k 71.54
Sba Communications Corp Cl A (SBAC) 0.2 $40M 165k 240.70
Workday Cl A (WDAY) 0.2 $40M 163k 244.41
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $40M 1.4M 28.56
Clorox Company (CLX) 0.2 $40M 243k 162.91
Quest Diagnostics Incorporated (DGX) 0.2 $40M 255k 155.25
Constellation Brands Cl A (STZ) 0.2 $39M 153k 257.69
Pinnacle West Capital Corporation (PNW) 0.2 $39M 440k 88.59
Adobe Systems Incorporated (ADBE) 0.2 $39M 75k 517.79
Caretrust Reit (CTRE) 0.2 $39M 1.3M 30.86
Agree Realty Corporation (ADC) 0.2 $39M 512k 75.33
International Flavors & Fragrances (IFF) 0.2 $39M 367k 104.93
Sotera Health (SHC) 0.2 $36M 2.2M 16.70
Autoliv (ALV) 0.2 $36M 389k 93.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $36M 790k 45.86
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $36M 793k 45.30
Marvell Technology (MRVL) 0.2 $36M 496k 72.12
New Jersey Resources Corporation (NJR) 0.2 $36M 752k 47.20
Northrop Grumman Corporation (NOC) 0.2 $35M 66k 528.07
Cheniere Energy Com New (LNG) 0.2 $35M 194k 179.84
Equinix (EQIX) 0.2 $35M 39k 887.62
Cnh Indl N V SHS (CNH) 0.2 $35M 3.1M 11.10
Ecolab (ECL) 0.2 $34M 135k 255.33
Livanova SHS (LIVN) 0.2 $34M 643k 52.54
American Homes 4 Rent Cl A (AMH) 0.2 $32M 841k 38.39
Qiagen Nv Shs New (QGEN) 0.2 $32M 691k 45.57
Snowflake Cl A (SNOW) 0.2 $31M 271k 114.86
Lear Corp Com New (LEA) 0.2 $31M 285k 109.15
Spotify Technology S A SHS (SPOT) 0.2 $30M 82k 368.53
Coca-cola Europacific Partne SHS (CCEP) 0.2 $30M 383k 78.75
Kimco Realty Corporation (KIM) 0.2 $30M 1.3M 23.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $30M 695k 43.11
Newmont Mining Corporation (NEM) 0.2 $29M 551k 53.45
Tarsus Pharmaceuticals (TARS) 0.2 $29M 883k 32.89
Westlake Chemical Corporation (WLK) 0.2 $28M 189k 150.29
Alcon Ord Shs (ALC) 0.2 $28M 275k 100.07
Extra Space Storage (EXR) 0.2 $27M 151k 180.19
Vistra Energy Call Option (VST) 0.2 $27M 229k 118.54
Steel Dynamics (STLD) 0.2 $27M 214k 126.08
EastGroup Properties (EGP) 0.2 $27M 144k 186.82
Progressive Corporation (PGR) 0.2 $27M 106k 253.76
Tyler Technologies (TYL) 0.2 $26M 45k 583.72
Viking Therapeutics Call Option (VKTX) 0.2 $26M 414k 63.41
CSX Corporation (CSX) 0.2 $26M 760k 34.53
Goldman Sachs (GS) 0.2 $26M 53k 495.10
Diamondback Energy (FANG) 0.2 $26M 150k 172.40
Acadia Healthcare (ACHC) 0.2 $26M 404k 63.41
Campbell Soup Company (CPB) 0.2 $25M 519k 48.92
Inspire Med Sys (INSP) 0.2 $25M 120k 211.05
McKesson Corporation (MCK) 0.2 $25M 51k 494.42
Veracyte (VCYT) 0.2 $25M 734k 34.04
UnitedHealth Call Option (UNH) 0.2 $25M 43k 585.00
Essential Properties Realty reit (EPRT) 0.2 $25M 724k 34.15
Targa Res Corp (TRGP) 0.1 $24M 164k 148.01
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $24M 99k 243.06
Simon Property (SPG) 0.1 $24M 140k 169.02
Citigroup Com New Call Option (C) 0.1 $24M 377k 62.56
General Motors Company (GM) 0.1 $23M 523k 44.84
Philip Morris International (PM) 0.1 $23M 188k 121.40
Us Bancorp Del Com New (USB) 0.1 $23M 499k 45.73
Natera (NTRA) 0.1 $23M 179k 126.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M 130k 173.67
Sealed Air (SEE) 0.1 $22M 616k 36.30
Consolidated Edison (ED) 0.1 $22M 214k 104.13
Xpo Logistics Inc equity (XPO) 0.1 $22M 203k 107.51
Quidel Corp (QDEL) 0.1 $22M 478k 45.60
Vale S A Sponsored Ads (VALE) 0.1 $22M 1.9M 11.68
Humana (HUM) 0.1 $22M 68k 316.75
Metropcs Communications (TMUS) 0.1 $21M 102k 206.36
State Street Corporation (STT) 0.1 $21M 236k 88.47
Commercial Metals Company (CMC) 0.1 $21M 379k 54.96
Paramount Global Class B Com (PARA) 0.1 $21M 2.0M 10.62
3M Company Put Option (MMM) 0.1 $21M 151k 136.92
Digital Realty Trust (DLR) 0.1 $21M 128k 161.83
Align Technology (ALGN) 0.1 $20M 80k 254.32
Terreno Realty Corporation (TRNO) 0.1 $20M 299k 66.83
Nike CL B (NKE) 0.1 $20M 226k 88.40
Paccar (PCAR) 0.1 $20M 201k 98.68
Moody's Corporation (MCO) 0.1 $20M 42k 474.58
Republic Services (RSG) 0.1 $20M 97k 200.84
Mobileye Global Common Class A Call Option (MBLY) 0.1 $19M 1.4M 13.73
Phillips 66 (PSX) 0.1 $19M 147k 131.45
TJX Companies (TJX) 0.1 $19M 163k 117.54
Equifax (EFX) 0.1 $19M 65k 293.86
Technipfmc (FTI) 0.1 $19M 725k 26.23
McGrath Rent (MGRC) 0.1 $19M 180k 105.28
Alcoa (AA) 0.1 $19M 486k 38.58
Reliance Steel & Aluminum (RS) 0.1 $19M 65k 289.21
Netflix (NFLX) 0.1 $19M 26k 709.27
EQT Corporation (EQT) 0.1 $18M 501k 36.64
Merit Medical Systems (MMSI) 0.1 $18M 183k 98.83
Ge Aerospace Com New (GE) 0.1 $18M 96k 188.58
JPMorgan Chase & Co. (JPM) 0.1 $18M 85k 210.86
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $18M 925k 19.29
Ansys (ANSS) 0.1 $18M 56k 318.63
Cardinal Health (CAH) 0.1 $18M 160k 110.52
Aptar (ATR) 0.1 $17M 106k 160.19
Fortinet (FTNT) 0.1 $17M 217k 77.55
Tri Pointe Homes (TPH) 0.1 $17M 370k 45.31
Owens Corning (OC) 0.1 $17M 94k 176.52
EOG Resources (EOG) 0.1 $17M 135k 122.93
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $16M 575k 28.58
Zimmer Holdings (ZBH) 0.1 $16M 150k 107.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $16M 412k 39.40
First Industrial Realty Trust (FR) 0.1 $16M 281k 55.98
Bentley Sys Com Cl B (BSY) 0.1 $16M 309k 50.81
Wal-Mart Stores (WMT) 0.1 $16M 192k 80.75
Udr (UDR) 0.1 $15M 337k 45.34
Elanco Animal Health (ELAN) 0.1 $15M 1.0M 14.69
Vertiv Holdings Com Cl A (VRT) 0.1 $15M 153k 99.49
Mongodb Cl A Call Option (MDB) 0.1 $15M 56k 270.19
Kinetik Holdings Com New Cl A (KNTK) 0.1 $15M 333k 45.26
Lpl Financial Holdings (LPLA) 0.1 $15M 65k 232.63
Chevron Corporation (CVX) 0.1 $15M 102k 147.27
Huntsman Corporation (HUN) 0.1 $15M 616k 24.20
Siriusxm Holdings Common Stock 0.1 $15M 619k 23.65
Docusign (DOCU) 0.1 $14M 232k 62.09
Repligen Corporation (RGEN) 0.1 $14M 96k 148.82
Union Pacific Corporation (UNP) 0.1 $14M 58k 246.48
Outfront Media (OUT) 0.1 $14M 769k 18.38
Wyndham Hotels And Resorts (WH) 0.1 $14M 180k 78.14
Tenet Healthcare Corp Com New (THC) 0.1 $14M 83k 166.19
Novo-nordisk A S Adr (NVO) 0.1 $14M 116k 119.07
Terns Pharmaceuticals (TERN) 0.1 $14M 1.6M 8.34
Juniper Networks Put Option (JNPR) 0.1 $14M 349k 38.98
Eli Lilly & Co. Call Option (LLY) 0.1 $13M 15k 885.00
Palo Alto Networks Put Option (PANW) 0.1 $13M 39k 341.67
Alto Neuroscience Com Shs (ANRO) 0.1 $13M 1.2M 11.44
Citizens Financial (CFG) 0.1 $13M 322k 41.07
Merus N V (MRUS) 0.1 $13M 264k 49.96
Hashicorp Com Cl A Put Option (HCP) 0.1 $13M 438k 30.00
Lennar Corp Cl A Call Option (LEN) 0.1 $13M 70k 187.41
Insulet Corporation (PODD) 0.1 $13M 56k 232.74
Wells Fargo & Company (WFC) 0.1 $13M 229k 56.49
Monolithic Power Systems (MPWR) 0.1 $13M 14k 924.48
Penumbra (PEN) 0.1 $13M 66k 194.31
10x Genomics Cl A Com (TXG) 0.1 $13M 555k 22.58
Ideaya Biosciences (IDYA) 0.1 $13M 396k 31.68
Raytheon Technologies Corp (RTX) 0.1 $13M 103k 121.16
Catalent Put Option (CTLT) 0.1 $13M 206k 60.52
Apollo Global Mgmt Put Option (APO) 0.1 $12M 100k 124.80
Gilead Sciences (GILD) 0.1 $12M 148k 83.84
DiamondRock Hospitality Company (DRH) 0.1 $12M 1.4M 8.73
Garmin SHS (GRMN) 0.1 $12M 70k 176.03
Cintas Corporation (CTAS) 0.1 $12M 60k 205.89
Cousins Pptys Com New (CUZ) 0.1 $12M 416k 29.48
Biogen Idec (BIIB) 0.1 $12M 63k 193.83
Netstreit Corp (NTST) 0.1 $12M 737k 16.53
Lam Research Corporation (LRCX) 0.1 $12M 15k 816.11
Crown Holdings (CCK) 0.1 $12M 125k 95.88
Savara (SVRA) 0.1 $12M 2.8M 4.24
Carrier Global Corporation (CARR) 0.1 $12M 147k 80.49
Intercontinental Exchange (ICE) 0.1 $12M 74k 160.64
Sunstone Hotel Investors (SHO) 0.1 $12M 1.1M 10.32
Centene Corporation (CNC) 0.1 $12M 152k 75.28
Xylem (XYL) 0.1 $11M 85k 135.03
Chubb (CB) 0.1 $11M 39k 288.39
Americold Rlty Tr (COLD) 0.1 $11M 398k 28.27
Lazard Ltd Shs -a - (LAZ) 0.1 $11M 221k 50.38
Kinross Gold Corp (KGC) 0.1 $11M 1.2M 9.36
Rambus (RMBS) 0.1 $11M 257k 42.22
Micron Technology Put Option (MU) 0.1 $11M 104k 103.66
Ferguson Enterprises Common Stock New (FERG) 0.1 $11M 54k 198.58
Toll Brothers (TOL) 0.1 $11M 69k 154.50
Inari Medical Ord (NARI) 0.1 $11M 257k 41.24
Dex (DXCM) 0.1 $11M 157k 67.04
Bank of America Corporation Call Option (BAC) 0.1 $11M 265k 39.67
Eastman Chemical Company (EMN) 0.1 $10M 93k 111.95
Kellogg Company (K) 0.1 $10M 129k 80.71
Allegheny Technologies Incorporated (ATI) 0.1 $10M 156k 66.91
Abbott Laboratories (ABT) 0.1 $10M 91k 114.01
NVR (NVR) 0.1 $10M 1.1k 9812.14
Xenon Pharmaceuticals (XENE) 0.1 $10M 263k 39.37
Celcuity (CELC) 0.1 $10M 692k 14.91
Sabra Health Care REIT (SBRA) 0.1 $10M 549k 18.61
Zillow Group Cl C Cap Stk Call Option (Z) 0.1 $10M 158k 63.85
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $10M 308k 32.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $10M 87k 114.98
Axcelis Technologies Com New (ACLS) 0.1 $10M 96k 104.85
Digitalbridge Group Cl A New (DBRG) 0.1 $9.9M 701k 14.13
Four Corners Ppty Tr (FCPT) 0.1 $9.8M 333k 29.31
DaVita (DVA) 0.1 $9.8M 60k 163.92
Rlj Lodging Trust (RLJ) 0.1 $9.7M 1.1M 9.18
Boston Properties (BXP) 0.1 $9.7M 121k 80.46
Deckers Outdoor Corporation (DECK) 0.1 $9.4M 59k 159.45
Viking Holdings Ord Shs (VIK) 0.1 $9.4M 268k 34.89
S&p Global (SPGI) 0.1 $9.3M 18k 516.64
Haleon Spon Ads (HLN) 0.1 $9.3M 876k 10.58
Hess (HES) 0.1 $9.0M 67k 135.80
Sonoco Products Company (SON) 0.1 $9.0M 165k 54.63
Ball Corporation (BALL) 0.1 $9.0M 132k 67.91
Hancock Holding Company (HWC) 0.1 $8.9M 175k 51.17
Staar Surgical Com Par $0.01 (STAA) 0.1 $8.9M 241k 37.15
Lamar Advertising Cl A (LAMR) 0.1 $8.9M 66k 133.61
Doordash Cl A (DASH) 0.1 $8.8M 62k 142.73
Invesco SHS (IVZ) 0.1 $8.7M 497k 17.56
Amicus Therapeutics (FOLD) 0.1 $8.7M 817k 10.68
Jefferies Finl Group (JEF) 0.1 $8.7M 142k 61.55
Newell Rubbermaid (NWL) 0.1 $8.7M 1.1M 7.68
Murphy Usa (MUSA) 0.1 $8.6M 17k 492.88
PG&E Corporation (PCG) 0.1 $8.6M 434k 19.77
CarMax (KMX) 0.1 $8.5M 109k 77.38
Tyson Foods Cl A (TSN) 0.1 $8.4M 142k 59.56
Microstrategy Cl A New Call Option (MSTR) 0.1 $8.4M 50k 168.56
Wingstop (WING) 0.1 $8.4M 20k 416.07
Graphic Packaging Holding Company (GPK) 0.1 $8.4M 284k 29.59
Ventas (VTR) 0.1 $8.4M 131k 64.13
Sphere Entertainment Cl A (SPHR) 0.1 $8.3M 189k 44.18
Abbvie Call Option (ABBV) 0.1 $8.3M 42k 197.50
Fabrinet SHS (FN) 0.1 $8.2M 35k 236.44
Innovative Industria A (IIPR) 0.1 $8.2M 61k 134.60
Baker Hughes Company Cl A (BKR) 0.0 $8.2M 227k 36.15
Regeneron Pharmaceuticals (REGN) 0.0 $8.2M 7.8k 1051.24
Dover Corporation (DOV) 0.0 $8.1M 42k 191.75
V.F. Corporation (VFC) 0.0 $8.1M 405k 19.95
Nutanix Cl A (NTNX) 0.0 $8.0M 136k 59.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0M 23k 353.47
Taylor Morrison Hom (TMHC) 0.0 $8.0M 113k 70.26
AutoZone (AZO) 0.0 $7.9M 2.5k 3150.06
Ross Stores (ROST) 0.0 $7.8M 52k 150.51
Perspective Therapeutics Com New (CATX) 0.0 $7.8M 582k 13.35
Royal Caribbean Cruises (RCL) 0.0 $7.8M 44k 177.37
Astera Labs Call Option (ALAB) 0.0 $7.7M 147k 52.53
Tetra Tech (TTEK) 0.0 $7.7M 164k 47.16
Ptc (PTC) 0.0 $7.7M 43k 180.67
Simply Good Foods (SMPL) 0.0 $7.7M 221k 34.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.7M 59k 131.51
Matador Resources (MTDR) 0.0 $7.6M 155k 49.42
News Corp Cl A (NWSA) 0.0 $7.6M 286k 26.63
Motorola Solutions Com New (MSI) 0.0 $7.6M 17k 449.63
Domino's Pizza (DPZ) 0.0 $7.6M 18k 430.14
Keysight Technologies (KEYS) 0.0 $7.5M 47k 158.92
Bj's Wholesale Club Holdings (BJ) 0.0 $7.5M 90k 82.48
Civitas Resources Com New (CIVI) 0.0 $7.4M 147k 50.67
Cabot Corporation (CBT) 0.0 $7.4M 66k 111.77
Eastern Bankshares (EBC) 0.0 $7.4M 449k 16.39
Robert Half International (RHI) 0.0 $7.3M 109k 67.41
Viatris (VTRS) 0.0 $7.3M 630k 11.61
Bristol Myers Squibb (BMY) 0.0 $7.2M 140k 51.74
Cme (CME) 0.0 $7.2M 33k 220.66
Abercrombie & Fitch Cl A (ANF) 0.0 $7.2M 51k 139.89
Amc Networks Cl A (AMCX) 0.0 $7.1M 822k 8.69
Broadridge Financial Solutions (BR) 0.0 $7.1M 33k 215.04
Sila Realty Trust Common Stock (SILA) 0.0 $7.0M 278k 25.29
Intuit (INTU) 0.0 $7.0M 11k 620.96
Guidewire Software (GWRE) 0.0 $6.9M 38k 182.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.9M 168k 41.19
Clearway Energy CL C (CWEN) 0.0 $6.9M 225k 30.68
Golar Lng SHS Call Option (GLNG) 0.0 $6.8M 186k 36.78
Vera Therapeutics Cl A (VERA) 0.0 $6.8M 154k 44.20
MercadoLibre (MELI) 0.0 $6.8M 3.3k 2052.09
Trex Company (TREX) 0.0 $6.7M 100k 66.58
Douglas Emmett (DEI) 0.0 $6.7M 379k 17.57
CF Industries Holdings (CF) 0.0 $6.6M 77k 85.80
Innoviva (INVA) 0.0 $6.6M 344k 19.31
Masterbrand Common Stock (MBC) 0.0 $6.6M 357k 18.54
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M 43k 153.14
Synopsys (SNPS) 0.0 $6.6M 13k 506.36
Sun Life Financial (SLF) 0.0 $6.6M 114k 58.02
Ensign (ENSG) 0.0 $6.5M 46k 143.81
Tg Therapeutics (TGTX) 0.0 $6.5M 278k 23.39
Haemonetics Corporation (HAE) 0.0 $6.5M 81k 80.38
Novocure Ord Shs (NVCR) 0.0 $6.5M 415k 15.63
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $6.5M 435k 14.90
AFLAC Incorporated (AFL) 0.0 $6.5M 58k 111.80
89bio (ETNB) 0.0 $6.4M 871k 7.40
Datadog Cl A Com (DDOG) 0.0 $6.4M 56k 115.06
Paypal Holdings (PYPL) 0.0 $6.4M 82k 78.03
Brightsphere Investment Group (BSIG) 0.0 $6.4M 252k 25.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 24k 269.80
Old Republic International Corporation (ORI) 0.0 $6.4M 180k 35.42
ACI Worldwide (ACIW) 0.0 $6.4M 125k 50.90
Dupont De Nemours (DD) 0.0 $6.4M 72k 89.11
Uipath Cl A (PATH) 0.0 $6.4M 497k 12.80
Ardelyx (ARDX) 0.0 $6.4M 922k 6.89
Shutterstock (SSTK) 0.0 $6.3M 179k 35.37
Howmet Aerospace (HWM) 0.0 $6.3M 63k 100.26
WESCO International (WCC) 0.0 $6.3M 38k 167.99
Spire (SR) 0.0 $6.3M 93k 67.29
Dollar General (DG) 0.0 $6.3M 74k 84.57
Eaton Corp SHS (ETN) 0.0 $6.3M 19k 331.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.2M 287k 21.70
Electronic Arts (EA) 0.0 $6.2M 44k 143.45
Cytokinetics Com New (CYTK) 0.0 $6.2M 118k 52.80
Lockheed Martin Corporation (LMT) 0.0 $6.2M 11k 584.52
Insmed Com Par $.01 (INSM) 0.0 $6.2M 85k 73.00
MGM Resorts International. (MGM) 0.0 $6.2M 159k 39.09
Silence Therapeutics Ads (SLN) 0.0 $6.2M 339k 18.18
Alkermes SHS (ALKS) 0.0 $6.1M 220k 27.99
Commscope Hldg (COMM) 0.0 $6.1M 1.0M 6.11
Syndax Pharmaceuticals (SNDX) 0.0 $6.1M 318k 19.25
Xenia Hotels & Resorts (XHR) 0.0 $6.1M 415k 14.77
American Express Company (AXP) 0.0 $6.1M 23k 271.19
Globant S A (GLOB) 0.0 $6.1M 31k 198.12
Albemarle Corporation (ALB) 0.0 $6.0M 64k 94.71
Meritage Homes Corporation (MTH) 0.0 $6.0M 29k 205.06
Starbucks Corporation (SBUX) 0.0 $6.0M 62k 97.48
Yeti Hldgs (YETI) 0.0 $6.0M 146k 41.03
Cactus Cl A (WHD) 0.0 $6.0M 100k 59.67
Moelis & Co Cl A (MC) 0.0 $5.9M 87k 68.51
Federated Hermes CL B (FHI) 0.0 $5.9M 161k 36.77
Genpact SHS (G) 0.0 $5.9M 151k 39.21
Apple Hospitality Reit Com New (APLE) 0.0 $5.9M 397k 14.85
Waste Management (WM) 0.0 $5.9M 28k 207.60
Cavco Industries (CVCO) 0.0 $5.9M 14k 428.21
Donaldson Company (DCI) 0.0 $5.9M 80k 73.70
United States Steel Corporation (X) 0.0 $5.9M 166k 35.33
First Hawaiian (FHB) 0.0 $5.8M 252k 23.15
Zoom Video Communications In Cl A (ZM) 0.0 $5.8M 83k 69.74
F.N.B. Corporation (FNB) 0.0 $5.8M 410k 14.11
First Interstate Bancsystem (FIBK) 0.0 $5.8M 188k 30.68
Lexington Realty Trust (LXP) 0.0 $5.8M 574k 10.05
Carpenter Technology Corporation (CRS) 0.0 $5.8M 36k 159.57
Trane Technologies SHS (TT) 0.0 $5.8M 15k 388.74
Bill Com Holdings Ord (BILL) 0.0 $5.7M 108k 52.76
Nextera Energy (NEE) 0.0 $5.6M 67k 84.53
Pentair SHS (PNR) 0.0 $5.6M 58k 97.79
Mohawk Industries (MHK) 0.0 $5.6M 35k 160.69
Costco Wholesale Corporation (COST) 0.0 $5.6M 6.3k 886.53
Comcast Corp Cl A (CMCSA) 0.0 $5.6M 134k 41.77
Gulfport Energy Operating Common Shares (GPOR) 0.0 $5.6M 37k 151.34
Msci (MSCI) 0.0 $5.5M 9.5k 582.94
BlackRock (BLK) 0.0 $5.5M 5.8k 949.49
Packaging Corporation of America (PKG) 0.0 $5.5M 26k 215.42
FactSet Research Systems (FDS) 0.0 $5.5M 12k 459.89
American Airls (AAL) 0.0 $5.5M 490k 11.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.5M 256k 21.54
Globe Life (GL) 0.0 $5.5M 52k 105.91
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 78k 70.28
Brinker International (EAT) 0.0 $5.5M 72k 76.53
Cadence Bank (CADE) 0.0 $5.5M 172k 31.85
Energizer Holdings (ENR) 0.0 $5.4M 172k 31.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.4M 150k 36.13
Sarepta Therapeutics (SRPT) 0.0 $5.4M 43k 124.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $5.4M 30k 179.17
Toro Company (TTC) 0.0 $5.4M 62k 86.73
Seadrill 2021 (SDRL) 0.0 $5.4M 135k 39.74
Argenx Se Sponsored Adr (ARGX) 0.0 $5.3M 9.9k 542.09
Brooks Automation (AZTA) 0.0 $5.3M 110k 48.44
Trinet (TNET) 0.0 $5.3M 55k 96.97
Axon Enterprise (AXON) 0.0 $5.3M 13k 399.58
Ametek (AME) 0.0 $5.3M 31k 171.70
Hormel Foods Corporation (HRL) 0.0 $5.3M 166k 31.70
Veritex Hldgs (VBTX) 0.0 $5.3M 200k 26.32
Box Cl A (BOX) 0.0 $5.2M 160k 32.73
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 19k 275.02
Churchill Downs (CHDN) 0.0 $5.2M 38k 135.22
Otter Tail Corporation (OTTR) 0.0 $5.2M 67k 78.17
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.2M 147k 35.41
Heartland Financial USA (HTLF) 0.0 $5.2M 92k 56.71
Verisk Analytics (VRSK) 0.0 $5.2M 19k 267.96
Gra (GGG) 0.0 $5.2M 59k 87.51
Immatics SHS (IMTX) 0.0 $5.2M 452k 11.41
WisdomTree Investments (WT) 0.0 $5.1M 512k 9.99
Rh (RH) 0.0 $5.1M 15k 334.43
Science App Int'l (SAIC) 0.0 $5.1M 36k 139.28
Paycor Hcm (PYCR) 0.0 $5.1M 358k 14.19
Infinera (INFN) 0.0 $5.1M 750k 6.75
Bloom Energy Corp Com Cl A (BE) 0.0 $5.1M 479k 10.56
Alaska Air (ALK) 0.0 $5.1M 112k 45.21
Urban Edge Pptys (UE) 0.0 $5.0M 234k 21.39
Caesars Entertainment (CZR) 0.0 $5.0M 120k 41.74
Bk Nova Cad (BNS) 0.0 $4.9M 91k 54.49
Oshkosh Corporation (OSK) 0.0 $4.9M 49k 100.22
AeroVironment (AVAV) 0.0 $4.9M 24k 200.52
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 44k 110.41
Primo Water (PRMW) 0.0 $4.9M 193k 25.25
Dropbox Cl A (DBX) 0.0 $4.8M 190k 25.43
Parker-Hannifin Corporation (PH) 0.0 $4.8M 7.7k 631.76
Thor Industries (THO) 0.0 $4.8M 44k 109.88
Global Net Lease Com New (GNL) 0.0 $4.8M 572k 8.42
Amer Sports Com Shs (AS) 0.0 $4.8M 302k 15.95
Hldgs Call Option (UAL) 0.0 $4.8M 84k 57.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 18k 272.40
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 100k 47.58
Advance Auto Parts (AAP) 0.0 $4.8M 122k 38.99
Genworth Finl Com Shs (GNW) 0.0 $4.8M 695k 6.85
Bellring Brands Common Stock (BRBR) 0.0 $4.8M 78k 60.73
Affiliated Managers (AMG) 0.0 $4.8M 27k 177.81
Alamos Gold Com Cl A (AGI) 0.0 $4.7M 237k 19.94
Acuity Brands (AYI) 0.0 $4.7M 17k 275.42
Nordstrom (JWN) 0.0 $4.7M 209k 22.49
Five Below (FIVE) 0.0 $4.7M 53k 88.35
DV (DV) 0.0 $4.7M 278k 16.84
KBR (KBR) 0.0 $4.7M 72k 65.12
Organon & Co Common Stock (OGN) 0.0 $4.7M 244k 19.13
Boise Cascade (BCC) 0.0 $4.7M 33k 140.97
Eagle Materials (EXP) 0.0 $4.6M 16k 287.65
Replimune Group (REPL) 0.0 $4.6M 423k 10.96
Penske Automotive (PAG) 0.0 $4.6M 28k 162.43
Allogene Therapeutics (ALLO) 0.0 $4.6M 1.6M 2.80
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $4.5M 500k 9.09
Kontoor Brands (KTB) 0.0 $4.5M 56k 81.78
Applied Materials (AMAT) 0.0 $4.5M 22k 202.05
Jd.com Spon Ads Cl A (JD) 0.0 $4.5M 113k 40.00
Pacific Premier Ban (PPBI) 0.0 $4.5M 178k 25.16
Comerica Incorporated (CMA) 0.0 $4.5M 75k 59.91
KAR Auction Services (KAR) 0.0 $4.5M 265k 16.88
National Health Investors (NHI) 0.0 $4.5M 53k 84.06
Dollar Tree (DLTR) 0.0 $4.4M 63k 70.31
Crocs (CROX) 0.0 $4.4M 31k 144.82
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4M 32k 139.35
Tradeweb Mkts Cl A (TW) 0.0 $4.4M 36k 123.68
MKS Instruments (MKSI) 0.0 $4.4M 40k 108.71
Yum China Holdings (YUMC) 0.0 $4.4M 98k 45.02
Bunge Global Sa Com Shs (BG) 0.0 $4.4M 45k 96.64
AECOM Technology Corporation (ACM) 0.0 $4.4M 42k 103.28
Parsons Corporation (PSN) 0.0 $4.3M 42k 103.67
Nexstar Media Group Common Stock (NXST) 0.0 $4.3M 26k 165.35
Arch Cap Group Ord (ACGL) 0.0 $4.3M 39k 111.89
Teradyne (TER) 0.0 $4.3M 32k 133.94
Phillips Edison & Co Common Stock (PECO) 0.0 $4.3M 113k 37.71
Ban (TBBK) 0.0 $4.2M 79k 53.49
Uber Technologies (UBER) 0.0 $4.2M 56k 75.16
Itron (ITRI) 0.0 $4.2M 40k 106.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.2M 55k 77.18
Iridium Communications (IRDM) 0.0 $4.2M 139k 30.45
Applied Industrial Technologies (AIT) 0.0 $4.2M 19k 223.15
M/a (MTSI) 0.0 $4.2M 38k 111.25
Charter Communications Inc N Cl A (CHTR) 0.0 $4.2M 13k 324.11
Roper Industries (ROP) 0.0 $4.2M 7.5k 556.43
Assured Guaranty (AGO) 0.0 $4.2M 53k 79.53
Zscaler Incorporated (ZS) 0.0 $4.2M 24k 170.95
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 61k 68.11
Equity Lifestyle Properties (ELS) 0.0 $4.1M 57k 71.34
Wabash National Corporation (WNC) 0.0 $4.1M 212k 19.19
Fulton Financial (FULT) 0.0 $4.1M 224k 18.13
Ares Capital Corporation (ARCC) 0.0 $4.0M 193k 20.94
CNA Financial Corporation (CNA) 0.0 $4.0M 82k 48.94
Hasbro (HAS) 0.0 $4.0M 56k 72.31
Disc Medicine (IRON) 0.0 $4.0M 82k 49.14
Consol Energy (CEIX) 0.0 $4.0M 38k 104.65
Scholastic Corporation (SCHL) 0.0 $4.0M 125k 32.01
Hub Group Cl A (HUBG) 0.0 $4.0M 88k 45.45
Independence Realty Trust In (IRT) 0.0 $4.0M 193k 20.50
Builders FirstSource (BLDR) 0.0 $3.9M 20k 193.84
Celestica (CLS) 0.0 $3.9M 77k 51.12
Fresh Del Monte Produce Ord (FDP) 0.0 $3.9M 133k 29.54
Kennametal (KMT) 0.0 $3.9M 151k 25.93
Seaworld Entertainment (PRKS) 0.0 $3.9M 77k 50.60
Marsh & McLennan Companies (MMC) 0.0 $3.9M 17k 223.08
Veeva Sys Cl A Com (VEEV) 0.0 $3.8M 18k 209.87
Valvoline Inc Common (VVV) 0.0 $3.8M 92k 41.85
Cigna Corp (CI) 0.0 $3.8M 11k 346.42
Black Diamond Therapeutics (BDTX) 0.0 $3.8M 873k 4.35
Urban Outfitters (URBN) 0.0 $3.8M 99k 38.30
Markel Corporation (MKL) 0.0 $3.8M 2.4k 1568.57
Elastic N V Ord Shs (ESTC) 0.0 $3.8M 49k 76.76
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.7M 429k 8.72
Schneider National CL B (SNDR) 0.0 $3.7M 131k 28.54
Exp World Holdings Inc equities (EXPI) 0.0 $3.7M 264k 14.09
Hess Midstream Cl A Shs (HESM) 0.0 $3.7M 106k 35.27
Saia (SAIA) 0.0 $3.7M 8.5k 437.24
ABM Industries (ABM) 0.0 $3.7M 70k 52.76
First Financial Ban (FFBC) 0.0 $3.7M 147k 25.23
Rbc Cad (RY) 0.0 $3.7M 30k 124.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.7M 15k 245.40
Howard Hughes Holdings (HHH) 0.0 $3.7M 47k 77.44
Semrush Hldgs Cl A Com (SEMR) 0.0 $3.7M 234k 15.71
Zions Bancorporation (ZION) 0.0 $3.7M 78k 47.22
Springworks Therapeutics (SWTX) 0.0 $3.7M 114k 32.04
Starwood Property Trust (STWD) 0.0 $3.7M 179k 20.38
International Game Technolog Shs Usd (IGT) 0.0 $3.6M 171k 21.30
CBOE Holdings (CBOE) 0.0 $3.6M 18k 204.88
Kemper Corp Del (KMPR) 0.0 $3.6M 59k 61.25
Ncino (NCNO) 0.0 $3.6M 114k 31.59
Nvent Electric SHS (NVT) 0.0 $3.6M 51k 70.25
Shopify Cl A (SHOP) 0.0 $3.6M 45k 80.14
Hilton Grand Vacations (HGV) 0.0 $3.5M 98k 36.32
Cbre Group Cl A (CBRE) 0.0 $3.5M 28k 124.48
Evertec (EVTC) 0.0 $3.5M 104k 33.89
Ormat Technologies (ORA) 0.0 $3.5M 46k 76.94
Easterly Government Properti reit (DEA) 0.0 $3.5M 257k 13.58
Associated Banc- (ASB) 0.0 $3.5M 162k 21.54
Aaon Com Par $0.004 (AAON) 0.0 $3.5M 32k 107.84
Discover Financial Services (DFS) 0.0 $3.5M 25k 140.28
Rollins (ROL) 0.0 $3.5M 69k 50.58
Dxc Technology (DXC) 0.0 $3.5M 166k 20.75
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.4M 70k 49.51
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 7.8k 437.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.4M 118k 29.08
Boyd Gaming Corporation (BYD) 0.0 $3.4M 53k 64.66
Avidxchange Holdings (AVDX) 0.0 $3.4M 421k 8.11
Community Bank System (CBU) 0.0 $3.4M 58k 58.08
TowneBank (TOWN) 0.0 $3.4M 102k 33.06
Transmedics Group (TMDX) 0.0 $3.4M 21k 157.02
Trinity Industries (TRN) 0.0 $3.3M 96k 34.84
Kinsale Cap Group (KNSL) 0.0 $3.3M 7.1k 465.50
Coursera (COUR) 0.0 $3.3M 414k 7.94
Hilltop Holdings (HTH) 0.0 $3.3M 102k 32.16
Dole Ord Shs (DOLE) 0.0 $3.3M 200k 16.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.2M 39k 83.26
Lincoln National Corporation (LNC) 0.0 $3.2M 102k 31.51
Exponent (EXPO) 0.0 $3.2M 28k 115.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.2M 24k 134.82
eBay (EBAY) 0.0 $3.2M 49k 65.10
Telephone & Data Sys Com New (TDS) 0.0 $3.2M 136k 23.25
UMB Financial Corporation (UMBF) 0.0 $3.2M 30k 105.11
Xencor (XNCR) 0.0 $3.2M 157k 20.11
Curtiss-Wright (CW) 0.0 $3.1M 9.6k 328.70
Blackline (BL) 0.0 $3.1M 57k 55.15
Getty Realty (GTY) 0.0 $3.1M 98k 31.81
Synovus Finl Corp Com New Call Option (SNV) 0.0 $3.1M 70k 44.46
Ameriprise Financial (AMP) 0.0 $3.1M 6.6k 469.78
Service Corporation International (SCI) 0.0 $3.1M 39k 78.93
Kla Corp Com New (KLAC) 0.0 $3.1M 4.0k 774.38
Nov (NOV) 0.0 $3.1M 193k 15.97
Primerica (PRI) 0.0 $3.1M 12k 265.19
Enact Hldgs (ACT) 0.0 $3.1M 85k 36.33
Carter's (CRI) 0.0 $3.1M 47k 64.99
Nrg Energy Com New (NRG) 0.0 $3.1M 34k 91.11
Franco-Nevada Corporation (FNV) 0.0 $3.1M 25k 124.24
Beigene Sponsored Adr (BGNE) 0.0 $3.1M 14k 224.49
Dana Holding Corporation (DAN) 0.0 $3.0M 289k 10.56
Suncoke Energy (SXC) 0.0 $3.0M 347k 8.68
Arcutis Biotherapeutics (ARQT) 0.0 $3.0M 324k 9.30
Manhattan Associates (MANH) 0.0 $3.0M 11k 281.35
AMN Healthcare Services (AMN) 0.0 $3.0M 70k 42.39
Bgc Group Cl A (BGC) 0.0 $3.0M 324k 9.18
Vital Farms (VITL) 0.0 $3.0M 84k 35.07
Floor & Decor Hldgs Cl A (FND) 0.0 $2.9M 24k 124.16
Marten Transport (MRTN) 0.0 $2.9M 166k 17.70
Etsy (ETSY) 0.0 $2.9M 53k 55.53
Napco Security Systems (NSSC) 0.0 $2.9M 72k 40.46
Greenbrier Companies (GBX) 0.0 $2.9M 57k 50.89
W.R. Berkley Corporation (WRB) 0.0 $2.9M 51k 56.72
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 255k 11.22
Hubspot (HUBS) 0.0 $2.8M 5.4k 531.55
Marathon Oil Corporation (MRO) 0.0 $2.8M 106k 26.63
Lancaster Colony (LANC) 0.0 $2.8M 16k 176.59
Penn National Gaming (PENN) 0.0 $2.8M 148k 18.86
TTM Technologies (TTMI) 0.0 $2.8M 153k 18.25
First Busey Corp Com New (BUSE) 0.0 $2.8M 107k 26.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 336k 8.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.8M 118k 23.42
Credicorp (BAP) 0.0 $2.8M 15k 180.95
Sharkninja Com Shs (SN) 0.0 $2.8M 25k 108.69
Myr (MYRG) 0.0 $2.7M 27k 102.22
Resideo Technologies (REZI) 0.0 $2.7M 135k 20.14
Ufp Industries (UFPI) 0.0 $2.7M 21k 131.22
Patrick Industries (PATK) 0.0 $2.7M 19k 142.37
Valaris Cl A (VAL) 0.0 $2.7M 49k 55.76
Edgewell Pers Care (EPC) 0.0 $2.7M 75k 36.34
Global Ship Lease Com Cl A (GSL) 0.0 $2.7M 101k 26.65
Armstrong World Industries (AWI) 0.0 $2.7M 21k 131.43
Zevra Therapeutics Com New (ZVRA) 0.0 $2.7M 386k 6.94
Credit Acceptance (CACC) 0.0 $2.7M 6.0k 443.36
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 59k 45.34
Axsome Therapeutics (AXSM) 0.0 $2.6M 30k 89.86
Global X Fds Global X Uranium (URA) 0.0 $2.6M 93k 28.61
Gitlab Class A Com (GTLB) 0.0 $2.6M 51k 51.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 51k 52.07
Albany Intl Corp Cl A (AIN) 0.0 $2.6M 30k 88.83
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.6M 13k 208.26
Braze Com Cl A (BRZE) 0.0 $2.6M 81k 32.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 12k 217.91
Lemonade (LMND) 0.0 $2.6M 159k 16.49
Federal Signal Corporation (FSS) 0.0 $2.6M 28k 93.46
Goosehead Ins Com Cl A (GSHD) 0.0 $2.6M 29k 89.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.6M 68k 38.63
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.6M 158k 16.49
Reynolds Consumer Prods (REYN) 0.0 $2.6M 83k 31.10
Rockwell Automation (ROK) 0.0 $2.6M 9.6k 268.47
Eversource Energy (ES) 0.0 $2.6M 38k 68.04
Century Communities (CCS) 0.0 $2.6M 25k 102.97
MetLife (MET) 0.0 $2.6M 31k 82.47
First Horizon National Corporation Call Option (FHN) 0.0 $2.6M 165k 15.51
Vishay Intertechnology (VSH) 0.0 $2.6M 135k 18.91
Cdw (CDW) 0.0 $2.5M 11k 226.34
Spectrum Brands Holding (SPB) 0.0 $2.5M 27k 95.12
SurModics (SRDX) 0.0 $2.5M 65k 38.78
C3 Ai Cl A (AI) 0.0 $2.5M 104k 24.23
Euronet Worldwide (EEFT) 0.0 $2.5M 25k 99.21
Dynex Cap (DX) 0.0 $2.5M 196k 12.76
Tandem Diabetes Care Com New (TNDM) 0.0 $2.5M 59k 42.40
Synchrony Financial Put Option (SYF) 0.0 $2.5M 50k 49.88
Aramark Hldgs (ARMK) 0.0 $2.5M 64k 38.73
Stanley Black & Decker (SWK) 0.0 $2.5M 23k 110.12
Scientific Games (LNW) 0.0 $2.5M 27k 90.74
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 223k 11.05
Bank Ozk (OZK) 0.0 $2.5M 57k 42.98
Stepan Company (SCL) 0.0 $2.4M 32k 77.24
Progress Software Corporation (PRGS) 0.0 $2.4M 36k 67.37
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.4M 312k 7.83
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $2.4M 43k 56.63
Lumentum Hldgs (LITE) 0.0 $2.4M 38k 63.37
LTC Properties (LTC) 0.0 $2.4M 66k 36.70
Mosaic (MOS) 0.0 $2.4M 90k 26.78
Cable One (CABO) 0.0 $2.4M 6.9k 349.77
Walker & Dunlop (WD) 0.0 $2.4M 21k 113.61
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 72k 33.18
Delek Us Holdings (DK) 0.0 $2.4M 127k 18.75
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.4M 291k 8.16
Acushnet Holdings Corp (GOLF) 0.0 $2.4M 37k 63.76
Lennox International (LII) 0.0 $2.3M 3.9k 604.17
California Water Service (CWT) 0.0 $2.3M 43k 54.21
Monro Muffler Brake (MNRO) 0.0 $2.3M 81k 28.86
Interface (TILE) 0.0 $2.3M 123k 18.97
J Jill Group (JILL) 0.0 $2.3M 94k 24.67
Community Healthcare Tr (CHCT) 0.0 $2.3M 128k 18.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 12k 197.17
Sl Green Realty Corp (SLG) 0.0 $2.3M 33k 69.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 15k 152.17
National Beverage (FIZZ) 0.0 $2.3M 49k 46.94
Patria Investments Com Cl A (PAX) 0.0 $2.3M 207k 11.17
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.3M 140k 16.51
Quaker Chemical Corporation (KWR) 0.0 $2.3M 14k 168.49
Myers Industries (MYE) 0.0 $2.3M 166k 13.82
Alexander & Baldwin (ALEX) 0.0 $2.3M 119k 19.20
Butterfly Network Com Cl A (BFLY) 0.0 $2.3M 1.3M 1.77
Western Digital (WDC) 0.0 $2.3M 34k 68.30
Prog Holdings Com Npv (PRG) 0.0 $2.3M 47k 48.49
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.3M 253k 9.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 52k 43.32
ExlService Holdings (EXLS) 0.0 $2.2M 59k 38.15
Sally Beauty Holdings (SBH) 0.0 $2.2M 166k 13.57
Maximus (MMS) 0.0 $2.2M 24k 93.16
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2M 24k 92.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.2M 60k 37.27
Verint Systems (VRNT) 0.0 $2.2M 88k 25.33
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 158k 14.11
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.2M 1.5M 1.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 6.0k 370.29
Marcus & Millichap (MMI) 0.0 $2.2M 56k 39.63
Cadence Design Systems (CDNS) 0.0 $2.2M 8.2k 270.98
Sterling Check Corp (STER) 0.0 $2.2M 132k 16.72
Permian Resources Corp Class A Com (PR) 0.0 $2.2M 162k 13.61
Tc Energy Corp (TRP) 0.0 $2.2M 46k 47.55
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 579k 3.80
Dt Midstream Common Stock (DTM) 0.0 $2.2M 28k 78.67
Southwestern Energy Company 0.0 $2.2M 307k 7.11
Verizon Communications Put Option (VZ) 0.0 $2.2M 49k 44.93
Prosperity Bancshares (PB) 0.0 $2.2M 30k 72.07
Harmonic (HLIT) 0.0 $2.2M 148k 14.57
Badger Meter (BMI) 0.0 $2.2M 9.9k 218.37
Home BancShares (HOMB) 0.0 $2.1M 79k 27.09
Privia Health Group (PRVA) 0.0 $2.1M 118k 18.21
Crane Holdings (CXT) 0.0 $2.1M 38k 56.09
Essent (ESNT) 0.0 $2.1M 33k 64.30
Arcosa (ACA) 0.0 $2.1M 23k 94.77
Coty Com Cl A (COTY) 0.0 $2.1M 226k 9.39
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.1M 110k 19.31
Rush Enterprises Cl A (RUSHA) 0.0 $2.1M 40k 52.83
Methanex Corp (MEOH) 0.0 $2.1M 51k 41.34
SYNNEX Corporation (SNX) 0.0 $2.1M 18k 120.08
Nexgen Energy (NXE) 0.0 $2.1M 321k 6.53
Forward Air Corporation (FWRD) 0.0 $2.1M 59k 35.41
Monte Rosa Therapeutics (GLUE) 0.0 $2.1M 394k 5.30
Wynn Resorts (WYNN) 0.0 $2.1M 22k 95.89
Championx Corp (CHX) 0.0 $2.1M 69k 30.15
Trimas Corp Com New (TRS) 0.0 $2.1M 81k 25.53
Flowers Foods (FLO) 0.0 $2.1M 89k 23.07
ViaSat (VSAT) 0.0 $2.0M 170k 11.94
Bally's Corp (BALY) 0.0 $2.0M 118k 17.25
Noble Corp Ord Shs A (NE) 0.0 $2.0M 56k 36.14
Avnet (AVT) 0.0 $2.0M 37k 54.32
Amerisafe (AMSF) 0.0 $2.0M 41k 48.33
Carlyle Group (CG) 0.0 $2.0M 46k 43.06
Progyny (PGNY) 0.0 $2.0M 119k 16.76
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0M 189k 10.49
ardmore Shipping (ASC) 0.0 $2.0M 109k 18.10
Highwoods Properties (HIW) 0.0 $2.0M 59k 33.52
Clearwater Paper (CLW) 0.0 $2.0M 69k 28.54
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 56k 34.94
Under Armour CL C (UA) 0.0 $2.0M 235k 8.36
Core Scientific (CORZ) 0.0 $2.0M 166k 11.86
Provident Financial Services (PFS) 0.0 $2.0M 106k 18.56
Open Text Corp (OTEX) 0.0 $2.0M 59k 33.27
Hain Celestial (HAIN) 0.0 $1.9M 225k 8.63
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 3.9k 491.36
Centuri Holdings Com Shs (CTRI) 0.0 $1.9M 120k 16.15
Olympic Steel (ZEUS) 0.0 $1.9M 49k 39.00
ScanSource (SCSC) 0.0 $1.9M 40k 48.03
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 14k 133.31
Mercury Computer Systems (MRCY) 0.0 $1.9M 52k 37.01
Berkshire Hills Ban (BHLB) 0.0 $1.9M 71k 26.93
Whirlpool Corporation (WHR) 0.0 $1.9M 18k 106.97
Comfort Systems USA (FIX) 0.0 $1.9M 4.9k 390.27
Iac Com New (IAC) 0.0 $1.9M 36k 53.82
Macy's (M) 0.0 $1.9M 122k 15.69
Nordson Corporation (NDSN) 0.0 $1.9M 7.3k 262.62
Prelude Therapeutics (PRLD) 0.0 $1.9M 922k 2.07
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.6k 220.75
Allstate Corporation (ALL) 0.0 $1.9M 9.9k 189.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9M 73k 25.66
Conduent Incorporate (CNDT) 0.0 $1.9M 464k 4.03
Genius Sports Shares Cl A (GENI) 0.0 $1.9M 238k 7.84
Southwest Airlines (LUV) 0.0 $1.9M 63k 29.62
Minerals Technologies (MTX) 0.0 $1.9M 24k 77.23
Central Pac Finl Corp Com New (CPF) 0.0 $1.9M 63k 29.51
Haverty Furniture Companies (HVT) 0.0 $1.9M 68k 27.46
Now (DNOW) 0.0 $1.9M 143k 12.93
Eagle Ban (EGBN) 0.0 $1.8M 82k 22.58
Hanover Insurance (THG) 0.0 $1.8M 12k 148.14
Northwest Bancshares (NWBI) 0.0 $1.8M 137k 13.38
CSG Systems International (CSGS) 0.0 $1.8M 38k 48.66
American Assets Trust Inc reit (AAT) 0.0 $1.8M 68k 26.71
First Financial Bankshares (FFIN) 0.0 $1.8M 49k 37.02
Steelcase Cl A (SCS) 0.0 $1.8M 134k 13.49
Emcor (EME) 0.0 $1.8M 4.2k 430.62
Resources Connection (RGP) 0.0 $1.8M 185k 9.70
Mister Car Wash (MCW) 0.0 $1.8M 276k 6.51
Asbury Automotive (ABG) 0.0 $1.8M 7.5k 238.54
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.8M 129k 13.84
M&T Bank Corporation Call Option (MTB) 0.0 $1.8M 10k 178.10
WD-40 Company (WDFC) 0.0 $1.8M 6.9k 257.93
Propetro Hldg (PUMP) 0.0 $1.8M 232k 7.66
Designer Brands Cl A (DBI) 0.0 $1.8M 240k 7.38
Corteva (CTVA) 0.0 $1.8M 30k 58.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 125k 14.10
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 68k 26.15
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 133k 13.23
Omnicell (OMCL) 0.0 $1.8M 40k 43.59
Iamgold Corp (IAG) 0.0 $1.8M 336k 5.23
Antero Midstream Corp antero midstream (AM) 0.0 $1.8M 117k 15.05
Alarm Com Hldgs (ALRM) 0.0 $1.8M 32k 54.67
Avis Budget Put Option (CAR) 0.0 $1.8M 20k 87.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 18k 95.67
Retail Opportunity Investments (ROIC) 0.0 $1.7M 110k 15.73
Fb Finl (FBK) 0.0 $1.7M 37k 46.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 89k 19.37
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 38k 44.96
Jacobs Engineering Group (J) 0.0 $1.7M 13k 130.90
Sunrun (RUN) 0.0 $1.7M 95k 18.06
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7M 43k 39.79
Ethan Allen Interiors (ETD) 0.0 $1.7M 53k 31.89
Mueller Industries (MLI) 0.0 $1.7M 23k 74.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 183k 9.19
Innovex International 0.0 $1.7M 113k 14.68
United Fire & Casualty (UFCS) 0.0 $1.7M 80k 20.93
Cimpress Shs Euro (CMPR) 0.0 $1.7M 20k 81.93
Simulations Plus (SLP) 0.0 $1.7M 52k 32.02
Corning Incorporated (GLW) 0.0 $1.6M 37k 45.15
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 39k 42.53
DineEquity (DIN) 0.0 $1.6M 53k 31.22
Honest (HNST) 0.0 $1.6M 459k 3.57
Universal Corporation (UVV) 0.0 $1.6M 31k 53.12
A10 Networks (ATEN) 0.0 $1.6M 113k 14.44
Sprout Social Com Cl A (SPT) 0.0 $1.6M 56k 29.07
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.6M 44k 36.89
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.6M 25k 64.80
Cannae Holdings (CNNE) 0.0 $1.6M 85k 19.06
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 87k 18.48
Ameris Ban (ABCB) 0.0 $1.6M 26k 62.39
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 289k 5.56
Thomson Reuters Corp. (TRI) 0.0 $1.6M 9.4k 170.60
Capitol Federal Financial (CFFN) 0.0 $1.6M 273k 5.84
Safehold (SAFE) 0.0 $1.6M 61k 26.23
Geo Group Inc/the reit (GEO) 0.0 $1.6M 123k 12.85
M/I Homes (MHO) 0.0 $1.6M 9.2k 171.33
Paramount Group Inc reit (PGRE) 0.0 $1.6M 319k 4.92
Gartner (IT) 0.0 $1.6M 3.1k 506.64
Ziprecruiter Cl A (ZIP) 0.0 $1.6M 164k 9.50
Realogy Hldgs (HOUS) 0.0 $1.6M 307k 5.08
Veeco Instruments (VECO) 0.0 $1.5M 47k 33.13
Smartsheet Com Cl A Put Option (SMAR) 0.0 $1.5M 28k 55.34
Twilio Cl A (TWLO) 0.0 $1.5M 24k 65.21
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 75k 20.46
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 48k 31.93
Compass Minerals International (CMP) 0.0 $1.5M 127k 12.02
Transocean Registered Shs (RIG) 0.0 $1.5M 357k 4.25
Five9 (FIVN) 0.0 $1.5M 52k 28.73
Armada Hoffler Pptys (AHH) 0.0 $1.5M 139k 10.83
Grindr (GRND) 0.0 $1.5M 126k 11.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 134k 11.21
Quanterix Ord (QTRX) 0.0 $1.5M 116k 12.96
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 75k 19.90
Lindsay Corporation (LNN) 0.0 $1.5M 12k 124.66
Armour Residential Reit Com Shs (ARR) 0.0 $1.5M 73k 20.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.6k 172.37
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 77.63
MGIC Investment (MTG) 0.0 $1.5M 57k 25.59
Lithia Motors (LAD) 0.0 $1.4M 4.6k 317.56
Global Med Reit Com New (GMRE) 0.0 $1.4M 146k 9.91
Berry Plastics (BERY) 0.0 $1.4M 21k 67.99
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.4M 48k 30.32
Signet Jewelers SHS (SIG) 0.0 $1.4M 14k 103.13
Hawaiian Electric Industries (HE) 0.0 $1.4M 147k 9.68
First Ban (FBNC) 0.0 $1.4M 34k 41.58
Peak (DOC) 0.0 $1.4M 62k 22.87
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 192k 7.37
Colfax Corp (ENOV) 0.0 $1.4M 33k 43.06
Independent Bank (INDB) 0.0 $1.4M 24k 59.14
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 23k 61.24
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 30k 47.28
Addus Homecare Corp (ADUS) 0.0 $1.4M 11k 133.06
Byline Ban (BY) 0.0 $1.4M 52k 26.77
Korro Bio (KRRO) 0.0 $1.4M 41k 33.42
Ellington Financial Inc ellington financ (EFC) 0.0 $1.4M 107k 12.89
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 15k 94.34
Imax Corp Cad (IMAX) 0.0 $1.4M 67k 20.51
Torm Shs Cl A (TRMD) 0.0 $1.4M 41k 33.60
White Mountains Insurance Gp (WTM) 0.0 $1.4M 809.00 1695.92
Invesco Mortgage Capital (IVR) 0.0 $1.4M 146k 9.39
International Paper Company (IP) 0.0 $1.4M 28k 48.86
ProAssurance Corporation (PRA) 0.0 $1.4M 91k 15.04
Akero Therapeutics (AKRO) 0.0 $1.4M 48k 28.70
Nlight (LASR) 0.0 $1.4M 127k 10.69
Bkv Corp 0.0 $1.4M 74k 18.29
Wideopenwest (WOW) 0.0 $1.4M 258k 5.25
Aar (AIR) 0.0 $1.4M 21k 65.38
Garrett Motion (GTX) 0.0 $1.4M 165k 8.18
Manchester Utd Ord Cl A (MANU) 0.0 $1.4M 84k 16.18
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 14k 99.68
Tsakos Energy Navigation SHS (TEN) 0.0 $1.3M 53k 25.10
Stantec (STN) 0.0 $1.3M 17k 80.41
Wright Express (WEX) 0.0 $1.3M 6.3k 209.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 27k 48.75
Clean Energy Fuels (CLNE) 0.0 $1.3M 426k 3.11
N-able Common Stock (NABL) 0.0 $1.3M 101k 13.06
Synaptics, Incorporated (SYNA) 0.0 $1.3M 17k 77.57
Brookline Ban (BRKL) 0.0 $1.3M 131k 10.09
Select Water Solutions Cl A Com (WTTR) 0.0 $1.3M 118k 11.13
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 6.3k 207.11
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.3M 346k 3.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.3M 112k 11.62
Acm Resh Com Cl A (ACMR) 0.0 $1.3M 63k 20.30
Deluxe Corporation (DLX) 0.0 $1.3M 66k 19.49
NetGear (NTGR) 0.0 $1.3M 64k 20.06
Everquote Com Cl A (EVER) 0.0 $1.3M 61k 21.09
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.1k 600.84
Korn Ferry Com New (KFY) 0.0 $1.3M 17k 75.25
Golden Entmt (GDEN) 0.0 $1.3M 40k 31.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3M 52k 24.41
Banc Of California (BANC) 0.0 $1.3M 86k 14.73
Castle Biosciences (CSTL) 0.0 $1.3M 44k 28.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 88k 14.26
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 157k 8.01
Knife River Corp Common Stock (KNF) 0.0 $1.3M 14k 89.42
Phathom Pharmaceuticals (PHAT) 0.0 $1.3M 69k 18.09
Herbalife Com Shs (HLF) 0.0 $1.2M 173k 7.19
Global E Online SHS (GLBE) 0.0 $1.2M 32k 38.45
Sportradar Group Class A Ord Shs (SRAD) 0.0 $1.2M 102k 12.11
Trinity Cap (TRIN) 0.0 $1.2M 91k 13.57
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 55k 22.25
Newtekone Com New (NEWT) 0.0 $1.2M 98k 12.46
Burlington Stores (BURL) 0.0 $1.2M 4.6k 263.45
Simpson Manufacturing (SSD) 0.0 $1.2M 6.4k 191.22
Rocket Pharmaceuticals (RCKT) 0.0 $1.2M 66k 18.47
Bwx Technologies (BWXT) 0.0 $1.2M 11k 108.68
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 261k 4.63
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 7.9k 151.76
Montrose Environmental Group (MEG) 0.0 $1.2M 46k 26.30
Agilon Health (AGL) 0.0 $1.2M 306k 3.93
Rekor Systems Call Option (REKR) 0.0 $1.2M 1.0M 1.18
Greif Cl A (GEF) 0.0 $1.2M 19k 62.68
Pliant Therapeutics (PLRX) 0.0 $1.2M 106k 11.21
Adtran Holdings (ADTN) 0.0 $1.2M 197k 5.93
Coeur Mng Com New (CDE) 0.0 $1.2M 169k 6.88
Atkore Intl (ATKR) 0.0 $1.2M 14k 84.72
Metals Acquisition Ord Shs (MTAL) 0.0 $1.2M 84k 13.85
Enfusion Cl A (ENFN) 0.0 $1.2M 122k 9.49
Planet Fitness Cl A (PLNT) 0.0 $1.2M 14k 81.19
South State Corporation (SSB) 0.0 $1.2M 12k 97.16
Fulgent Genetics (FLGT) 0.0 $1.1M 53k 21.74
Equitable Holdings (EQH) 0.0 $1.1M 27k 42.04
Fidelis Insurance Holdings L (FIHL) 0.0 $1.1M 63k 18.06
Caredx (CDNA) 0.0 $1.1M 36k 31.23
Stewart Information Services Corporation (STC) 0.0 $1.1M 15k 74.75
Huron Consulting (HURN) 0.0 $1.1M 10k 108.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.9k 389.20
Western Union Company (WU) 0.0 $1.1M 94k 11.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 27k 41.88
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 64k 17.60
Navigator Hldgs SHS (NVGS) 0.0 $1.1M 69k 16.07
Vermilion Energy (VET) 0.0 $1.1M 113k 9.77
Zimvie (ZIMV) 0.0 $1.1M 70k 15.87
Boot Barn Hldgs (BOOT) 0.0 $1.1M 6.6k 167.28
Renew Energy Global Cl A Shs (RNW) 0.0 $1.1M 174k 6.29
Frontier Group Hldgs (ULCC) 0.0 $1.1M 205k 5.35
Intellia Therapeutics (NTLA) 0.0 $1.1M 53k 20.55
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 83.19
T. Rowe Price (TROW) 0.0 $1.1M 10k 108.98
Gamestop Corp Cl A (GME) 0.0 $1.1M 47k 22.93
Immersion Corporation (IMMR) 0.0 $1.1M 121k 8.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 58k 18.48
Kura Oncology (KURA) 0.0 $1.1M 55k 19.54
Scorpio Tankers SHS (STNG) 0.0 $1.1M 15k 71.31
Tellurian (TELL) 0.0 $1.1M 1.1M 0.97
B. Riley Financial Call Option (RILY) 0.0 $1.1M 202k 5.25
Clear Channel Outdoor Holdings (CCO) 0.0 $1.1M 660k 1.60
Appian Corp Cl A (APPN) 0.0 $1.1M 31k 34.14
Bowman Consulting Group (BWMN) 0.0 $1.1M 44k 24.07
Lyft Cl A Com (LYFT) 0.0 $1.0M 82k 12.75
Appfolio Com Cl A (APPF) 0.0 $1.0M 4.4k 235.43
Intel Corporation Put Option (INTC) 0.0 $1.0M 44k 23.47
Digi International (DGII) 0.0 $1.0M 37k 27.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 15k 66.29
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 38k 26.65
Qorvo (QRVO) 0.0 $1.0M 9.9k 103.34
Figs Cl A (FIGS) 0.0 $1.0M 149k 6.84
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.0M 134k 7.49
CryoLife (AORT) 0.0 $1.0M 38k 26.61
Bitfarms (BITF) 0.0 $1.0M 474k 2.11
Sharecare Com Cl A (SHCR) 0.0 $1.0M 705k 1.42
PROS Holdings (PRO) 0.0 $985k 53k 18.53
Oaktree Specialty Lending Corp (OCSL) 0.0 $985k 60k 16.30
Encore Capital (ECPG) 0.0 $983k 21k 47.28
Southwest Gas Corporation (SWX) 0.0 $981k 13k 73.75
Universal Insurance Holdings (UVE) 0.0 $981k 44k 22.17
Healthcare Services (HCSG) 0.0 $978k 88k 11.17
Quanex Building Products Corporation (NX) 0.0 $973k 35k 27.74
Semtech Corporation (SMTC) 0.0 $968k 21k 45.66
Wheels Up Experience Com Cl A (UP) 0.0 $963k 398k 2.42
Pacira Pharmaceuticals (PCRX) 0.0 $963k 64k 15.05
Horizon Ban (HBNC) 0.0 $957k 62k 15.55
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $956k 219k 4.38
Advansix (ASIX) 0.0 $954k 31k 30.39
J&J Snack Foods (JJSF) 0.0 $954k 5.5k 172.05
Canadian Natl Ry (CNI) 0.0 $953k 8.1k 117.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $947k 24k 39.98
Jack in the Box (JACK) 0.0 $941k 20k 46.53
Gap (GAP) 0.0 $935k 42k 22.05
Carvana Cl A (CVNA) 0.0 $933k 5.4k 174.07
Orion Marine (ORN) 0.0 $932k 162k 5.77
Telus Ord (TU) 0.0 $928k 55k 16.78
Brightspire Capital Com Cl A (BRSP) 0.0 $926k 165k 5.60
Flex Lng SHS (FLNG) 0.0 $922k 36k 25.45
Rocket Cos Com Cl A (RKT) 0.0 $921k 48k 19.19
Suncor Energy (SU) 0.0 $918k 25k 36.92
Advanced Micro Devices Put Option (AMD) 0.0 $916k 5.6k 163.64
Quantumscape Corp Com Cl A (QS) 0.0 $914k 159k 5.75
SPS Commerce (SPSC) 0.0 $912k 4.7k 194.08
Stem (STEM) 0.0 $909k 2.6M 0.35
ACADIA Pharmaceuticals (ACAD) 0.0 $906k 59k 15.38
4068594 Enphase Energy Put Option (ENPH) 0.0 $903k 8.0k 112.92
TWFG Com Cl A 0.0 $899k 33k 27.12
Amgen (AMGN) 0.0 $898k 2.8k 322.33
Broadcom Call Option (AVGO) 0.0 $897k 5.2k 172.58
Enova Intl (ENVA) 0.0 $893k 11k 83.83
Contango Ore (CTGO) 0.0 $889k 46k 19.26
Zuora Com Cl A (ZUO) 0.0 $888k 103k 8.62
Pagseguro Digital Com Cl A (PAGS) 0.0 $885k 103k 8.61
Pepsi Call Option (PEP) 0.0 $884k 5.2k 170.00
Mercury General Corporation (MCY) 0.0 $884k 14k 62.98
Rxsight (RXST) 0.0 $884k 18k 49.43
Hackett (HCKT) 0.0 $880k 34k 26.26
Morgan Stanley Com New Call Option (MS) 0.0 $876k 8.4k 104.33
Encana Corporation (OVV) 0.0 $876k 23k 38.32
Nomad Foods Usd Ord Shs (NOMD) 0.0 $875k 46k 19.06
First Commonwealth Financial (FCF) 0.0 $855k 50k 17.16
AtriCure (ATRC) 0.0 $853k 30k 28.04
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $850k 17k 50.43
Calix (CALX) 0.0 $849k 22k 38.78
Radius Recycling Cl A (RDUS) 0.0 $849k 46k 18.54
Docebo (DCBO) 0.0 $846k 19k 44.18
Eventbrite Com Cl A (EB) 0.0 $846k 310k 2.73
Exxon Mobil Corporation Call Option (XOM) 0.0 $845k 7.2k 117.32
CoStar (CSGP) 0.0 $843k 11k 75.48
American Public Education (APEI) 0.0 $842k 57k 14.75
Pilgrim's Pride Corporation (PPC) 0.0 $841k 18k 46.02
WesBan (WSBC) 0.0 $839k 28k 29.80
Energy Recovery (ERII) 0.0 $835k 48k 17.39
Olema Pharmaceuticals (OLMA) 0.0 $834k 70k 11.94
Procter & Gamble Company Call Option (PG) 0.0 $832k 4.8k 173.33
Texas Instruments Incorporated Call Option (TXN) 0.0 $826k 4.0k 206.43
Ofg Ban (OFG) 0.0 $825k 18k 44.94
A Mark Precious Metals (AMRK) 0.0 $823k 19k 44.18
New York Mortgage Tr (NYMT) 0.0 $818k 129k 6.33
Zumiez (ZUMZ) 0.0 $816k 38k 21.30
Grocery Outlet Hldg Corp (GO) 0.0 $815k 46k 17.55
Mastercard Incorporated Cl A (MA) 0.0 $813k 1.6k 493.62
Rigetti Computing Common Stock (RGTI) 0.0 $812k 1.0M 0.78
Moog Cl A (MOG.A) 0.0 $812k 4.0k 202.14
Allegion Ord Shs (ALLE) 0.0 $811k 5.6k 145.78
Home Depot Put Option (HD) 0.0 $810k 2.0k 405.00
QCR Holdings (QCRH) 0.0 $808k 11k 74.01
Birkenstock Holding Com Shs (BIRK) 0.0 $806k 16k 49.28
Sturm, Ruger & Company (RGR) 0.0 $803k 19k 41.68
Afya Cl A Com (AFYA) 0.0 $802k 47k 17.07
Gladstone Commercial Corporation (GOOD) 0.0 $802k 49k 16.25
CVR Energy (CVI) 0.0 $799k 35k 23.03
Kadant (KAI) 0.0 $799k 2.4k 337.99
OceanFirst Financial (OCFC) 0.0 $794k 43k 18.60
Cgi Cl A Sub Vtg (GIB) 0.0 $789k 6.9k 115.00
Mission Produce (AVO) 0.0 $788k 62k 12.82
Renasant (RNST) 0.0 $787k 24k 32.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $783k 571k 1.37
Qualcomm Put Option (QCOM) 0.0 $782k 4.6k 170.00
Globalstar (GSAT) 0.0 $782k 631k 1.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $781k 50k 15.74
Nurix Therapeutics (NRIX) 0.0 $778k 35k 22.48
Core Labs Nv (CLB) 0.0 $774k 42k 18.53
Atn Intl (ATNI) 0.0 $773k 24k 32.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $769k 3.3k 230.52
Aptiv SHS (APTV) 0.0 $768k 11k 72.05
Biolife Solutions Com New (BLFS) 0.0 $767k 31k 25.05
Methode Electronics (MEI) 0.0 $765k 64k 11.96
Central Garden & Pet (CENT) 0.0 $762k 21k 36.45
Ul Solutions Class A Com Shs (ULS) 0.0 $761k 15k 49.27
Tutor Perini Corporation (TPC) 0.0 $761k 28k 27.17
Southside Bancshares (SBSI) 0.0 $759k 23k 33.42
Paymentus Holdings Com Cl A (PAY) 0.0 $755k 38k 20.01
Duckhorn Portfolio (NAPA) 0.0 $749k 129k 5.81
Surgery Partners (SGRY) 0.0 $747k 23k 32.24
Chefs Whse (CHEF) 0.0 $740k 18k 42.00
Avangrid (AGR) 0.0 $739k 21k 35.77
Ladder Cap Corp Cl A (LADR) 0.0 $738k 64k 11.61
Orthofix Medical (OFIX) 0.0 $730k 47k 15.63
Phreesia (PHR) 0.0 $727k 32k 22.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $724k 74k 9.76
Veren Com New (VRN) 0.0 $723k 118k 6.15
Anavex Life Sciences Corp Com New (AVXL) 0.0 $723k 127k 5.68
Orion Engineered Carbons (OEC) 0.0 $720k 40k 17.80
Boeing Company Call Option (BA) 0.0 $715k 4.7k 152.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $711k 43k 16.60
Lufax Holding Sponsored Adr (LU) 0.0 $709k 203k 3.49
Berry Pete Corp (BRY) 0.0 $706k 137k 5.14
Schweitzer-Mauduit International (MATV) 0.0 $706k 42k 16.99
Winmark Corporation (WINA) 0.0 $705k 1.8k 382.74
Pennant Group (PNTG) 0.0 $702k 20k 35.72
Hims & Hers Health Com Cl A (HIMS) 0.0 $702k 38k 18.42
Dun & Bradstreet Hldgs (DNB) 0.0 $696k 61k 11.51
Superior Uniform (SGC) 0.0 $695k 45k 15.49
Marqeta Class A Com (MQ) 0.0 $693k 141k 4.92
Beacon Roofing Supply (BECN) 0.0 $690k 8.0k 86.40
Barrick Gold Corp (GOLD) 0.0 $686k 35k 19.88
CVB Financial (CVBF) 0.0 $685k 38k 17.83
Potlatch Corporation (PCH) 0.0 $684k 15k 45.03
Cohen & Steers (CNS) 0.0 $681k 7.1k 96.00
Brown & Brown (BRO) 0.0 $677k 6.5k 103.60
Bluebird Bio (BLUE) 0.0 $674k 1.3M 0.52
Kronos Worldwide (KRO) 0.0 $674k 54k 12.45
Advanced Energy Industries (AEIS) 0.0 $673k 6.4k 105.29
Syros Pharmaceuticals Com New (SYRS) 0.0 $673k 313k 2.15
Premier Cl A (PINC) 0.0 $667k 33k 20.01
Element Solutions (ESI) 0.0 $665k 25k 27.14
LKQ Corporation (LKQ) 0.0 $662k 17k 39.92
Popular Com New (BPOP) 0.0 $661k 6.6k 100.24
Cytek Biosciences (CTKB) 0.0 $661k 119k 5.54
HealthStream (HSTM) 0.0 $655k 23k 28.82
Yum! Brands (YUM) 0.0 $651k 4.7k 139.64
Brown Forman Corp Cl A (BF.A) 0.0 $650k 14k 48.10
Revance Therapeutics (RVNC) 0.0 $649k 125k 5.19
Heritage Financial Corporation (HFWA) 0.0 $648k 30k 21.79
Telos Corp Md (TLS) 0.0 $647k 180k 3.59
Cion Invt Corp (CION) 0.0 $644k 54k 11.90
Capri Holdings SHS (CPRI) 0.0 $642k 15k 42.41
Bandwidth Com Cl A (BAND) 0.0 $642k 37k 17.50
Option Care Health Com New (OPCH) 0.0 $641k 21k 31.31
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $639k 21k 30.82
Sprott Com New (SII) 0.0 $635k 15k 43.31
First Fndtn (FFWM) 0.0 $628k 101k 6.24
UniFirst Corporation (UNF) 0.0 $626k 3.1k 198.79
Net Power Com Cl A (NPWR) 0.0 $624k 89k 7.01
Pulmonx Corp (LUNG) 0.0 $624k 75k 8.29
Consolidated Water Ord (CWCO) 0.0 $623k 25k 25.22
Radware Ord (RDWR) 0.0 $622k 28k 22.28
Topbuild (BLD) 0.0 $619k 1.5k 406.97
Leslies (LESL) 0.0 $619k 196k 3.16
Marcus Corporation (MCS) 0.0 $617k 41k 15.07
Silvercrest Metals (SILV) 0.0 $616k 67k 9.24
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $612k 72k 8.53
Integral Ad Science Hldng (IAS) 0.0 $611k 57k 10.80
Metagenomi (MGX) 0.0 $608k 280k 2.17
Cto Realty Growth (CTO) 0.0 $596k 31k 19.03
Ambarella SHS (AMBA) 0.0 $591k 11k 56.38
Calavo Growers (CVGW) 0.0 $589k 21k 28.55
Vanda Pharmaceuticals (VNDA) 0.0 $589k 126k 4.69
Wolverine World Wide (WWW) 0.0 $588k 34k 17.41
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $582k 13k 45.75
Virtus Investment Partners (VRTS) 0.0 $581k 2.8k 209.29
Epam Systems (EPAM) 0.0 $579k 2.9k 198.90
Bowlero Corp Cl A Com (BOWL) 0.0 $579k 49k 11.73
Chemours (CC) 0.0 $574k 28k 20.33
Tactile Systems Technology, In (TCMD) 0.0 $570k 39k 14.60
Alamo (ALG) 0.0 $569k 3.2k 180.18
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $566k 104k 5.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $566k 67k 8.42
Warner Music Group Corp Com Cl A (WMG) 0.0 $565k 18k 31.33
Vtex Shs Cl A (VTEX) 0.0 $562k 76k 7.44
Williams Companies (WMB) 0.0 $562k 12k 45.68
Madrigal Pharmaceuticals (MDGL) 0.0 $561k 2.6k 212.10
Li Auto Sponsored Ads (LI) 0.0 $560k 22k 25.65
Avepoint Com Cl A (AVPT) 0.0 $553k 47k 11.78
Sofi Technologies (SOFI) 0.0 $553k 70k 7.86
Agenus Com New (AGEN) 0.0 $552k 101k 5.48
Installed Bldg Prods (IBP) 0.0 $549k 2.2k 246.30
Ftai Infrastructure Common Stock (FIP) 0.0 $549k 59k 9.36
Shyft Group (SHYF) 0.0 $544k 43k 12.56
Elf Beauty (ELF) 0.0 $542k 5.0k 109.03
Pitney Bowes (PBI) 0.0 $541k 76k 7.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $541k 21k 25.35
Freyr Battery Com New (FREY) 0.0 $538k 554k 0.97
Citi Trends (CTRN) 0.0 $537k 29k 18.36
Mannkind Corp Com New (MNKD) 0.0 $536k 85k 6.29
Golden Ocean Group Shs New (GOGL) 0.0 $535k 40k 13.39
Bristow Group (VTOL) 0.0 $532k 15k 34.67
Summit Hotel Properties (INN) 0.0 $531k 77k 6.86
Costamare SHS (CMRE) 0.0 $531k 34k 15.72
Tcg Bdc (CGBD) 0.0 $526k 31k 16.97
Tompkins Financial Corporation (TMP) 0.0 $526k 9.1k 57.78
Columbia Finl (CLBK) 0.0 $523k 31k 17.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $523k 5.6k 93.51
Danaos Corporation SHS (DAC) 0.0 $522k 6.0k 86.81
Heico Corp Cl A (HEI.A) 0.0 $518k 2.5k 203.94
Itt (ITT) 0.0 $511k 3.4k 149.37
Farmland Partners (FPI) 0.0 $507k 49k 10.45
Nextdecade Corp (NEXT) 0.0 $505k 107k 4.71
Carlisle Companies (CSL) 0.0 $503k 1.1k 449.51
National Cinemedia Com New (NCMI) 0.0 $502k 71k 7.05
Immunitybio (IBRX) 0.0 $502k 135k 3.72
Cargurus Com Cl A (CARG) 0.0 $501k 17k 30.04
Rli (RLI) 0.0 $500k 3.2k 154.99
AngioDynamics (ANGO) 0.0 $498k 64k 7.79
Realreal (REAL) 0.0 $498k 159k 3.14
Capital Sr Living Corp (SNDA) 0.0 $496k 19k 26.72
RBC Bearings Incorporated (RBC) 0.0 $495k 1.7k 299.64
Chatham Lodging Trust (CLDT) 0.0 $494k 58k 8.52
U.S. Physical Therapy (USPH) 0.0 $491k 5.8k 84.60
Stagwell Com Cl A (STGW) 0.0 $488k 70k 7.02
Sinclair Cl A (SBGI) 0.0 $488k 32k 15.30
Bok Finl Corp Com New (BOKF) 0.0 $486k 4.6k 104.54
Triple Flag Precious Metals (TFPM) 0.0 $486k 30k 16.19
NBT Ban (NBTB) 0.0 $483k 11k 44.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $483k 3.8k 127.07
National Vision Hldgs (EYE) 0.0 $482k 44k 10.90
Cullen/Frost Bankers (CFR) 0.0 $482k 4.3k 111.78
Core & Main Cl A (CNM) 0.0 $477k 11k 44.45
Hci (HCI) 0.0 $475k 4.4k 106.98
Cogent Biosciences (COGT) 0.0 $475k 44k 10.80
American Woodmark Corporation (AMWD) 0.0 $471k 5.0k 93.55
Ses Ai Corporation Cl A Com (SES) 0.0 $470k 735k 0.64
Q2 Holdings (QTWO) 0.0 $470k 5.9k 79.72
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $468k 21k 22.50
Cryoport Com Par $0.001 (CYRX) 0.0 $467k 58k 8.11
Blink Charging (BLNK) 0.0 $466k 271k 1.72
Paylocity Holding Corporation (PCTY) 0.0 $465k 2.8k 164.84
National Resh Corp Com New (NRC) 0.0 $465k 20k 22.86
Talos Energy (TALO) 0.0 $465k 45k 10.34
Bioventus Com Cl A (BVS) 0.0 $464k 39k 11.95
Northfield Bancorp (NFBK) 0.0 $464k 40k 11.59
Coastal Finl Corp Wa Com New (CCB) 0.0 $462k 8.6k 54.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $461k 18k 25.17
Dutch Bros Cl A (BROS) 0.0 $461k 14k 32.06
PriceSmart (PSMT) 0.0 $460k 5.0k 91.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $459k 21k 21.82
Imperial Oil Com New (IMO) 0.0 $458k 6.5k 70.46
Ryerson Tull (RYI) 0.0 $456k 23k 19.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $454k 5.9k 77.21
Sweetgreen Com Cl A (SG) 0.0 $453k 13k 35.45
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $451k 14k 32.62
Fortis (FTS) 0.0 $450k 9.9k 45.45
Hallador Energy (HNRG) 0.0 $449k 48k 9.43
Luminar Technologies Com Cl A (LAZR) 0.0 $449k 499k 0.90
Amazon Put Option (AMZN) 0.0 $446k 2.4k 185.83
Krispy Kreme (DNUT) 0.0 $446k 42k 10.74
Sensient Technologies Corporation (SXT) 0.0 $445k 5.6k 80.14
Community Health Systems (CYH) 0.0 $443k 73k 6.07
United States Cellular Corporation (USM) 0.0 $440k 8.1k 54.61
Mitek Sys Com New (MITK) 0.0 $439k 51k 8.66
Talkspace (TALK) 0.0 $439k 210k 2.09
Solid Biosciences Com New (SLDB) 0.0 $438k 63k 6.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $437k 47k 9.25
Mercer International (MERC) 0.0 $433k 64k 6.78
Esperion Therapeutics (ESPR) 0.0 $433k 262k 1.65
Aemetis Com New (AMTX) 0.0 $432k 188k 2.30
Columbus McKinnon (CMCO) 0.0 $431k 12k 36.03
Amerant Bancorp Cl A (AMTB) 0.0 $430k 20k 21.36
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $427k 17k 25.93
Scripps E W Co Ohio Cl A New (SSP) 0.0 $425k 190k 2.24
Washington Trust Ban (WASH) 0.0 $423k 13k 32.24
Kimball Electronics (KE) 0.0 $422k 23k 18.50
National HealthCare Corporation (NHC) 0.0 $422k 3.4k 125.86
Owens & Minor (OMI) 0.0 $421k 27k 15.71
Xponential Fitness Com Cl A (XPOF) 0.0 $419k 34k 12.39
Allakos (ALLK) 0.0 $415k 636k 0.65
Sana Biotechnology (SANA) 0.0 $414k 100k 4.16
Varex Imaging (VREX) 0.0 $413k 35k 11.93
Pangaea Logistics Solution L SHS (PANL) 0.0 $412k 57k 7.24
Anaptysbio Inc Common (ANAB) 0.0 $412k 12k 33.54
Angel Oak Mtg (AOMR) 0.0 $411k 39k 10.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $406k 16k 25.39
Alvotech Ordinary Shares (ALVO) 0.0 $406k 34k 11.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $403k 62k 6.53
Movado (MOV) 0.0 $401k 22k 18.59
Amer Software Cl A (AMSWA) 0.0 $399k 36k 11.20
Savers Value Village Ord (SVV) 0.0 $399k 38k 10.51
Adecoagro S A (AGRO) 0.0 $398k 36k 11.07
Paragon 28 (FNA) 0.0 $397k 59k 6.69
Cormedix Inc cormedix (CRMD) 0.0 $395k 49k 8.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $393k 12k 33.06
Mediaalpha Cl A (MAX) 0.0 $392k 22k 18.11
Group 1 Automotive (GPI) 0.0 $392k 1.0k 383.19
Charles River Laboratories (CRL) 0.0 $390k 2.0k 197.07
Consensus Cloud Solutions In (CCSI) 0.0 $389k 17k 23.53
Vincerx Pharma Com New (VINC) 0.0 $388k 542k 0.72
National Presto Industries (NPK) 0.0 $383k 5.1k 75.05
Iradimed (IRMD) 0.0 $379k 7.5k 50.26
Cardlytics (CDLX) 0.0 $378k 118k 3.20
Peregrine Pharmaceuticals (CDMO) 0.0 $377k 33k 11.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $376k 18k 20.39
Atlantic Union B (AUB) 0.0 $371k 9.8k 37.68
World Acceptance (WRLD) 0.0 $371k 3.1k 117.97
H&E Equipment Services (HEES) 0.0 $370k 7.6k 48.71
Digital Turbine Com New (APPS) 0.0 $366k 119k 3.07
Nektar Therapeutics (NKTR) 0.0 $364k 280k 1.30
Live Oak Bancshares (LOB) 0.0 $363k 7.7k 47.36
Matthews Intl Corp Cl A (MATW) 0.0 $362k 16k 23.17
Inogen (INGN) 0.0 $360k 37k 9.70
Crescent Capital Bdc (CCAP) 0.0 $358k 19k 18.52
Seneca Foods Corp Cl A (SENEA) 0.0 $356k 5.7k 62.27
Centerra Gold (CGAU) 0.0 $355k 50k 7.15
First Financial Northwest (FFNW) 0.0 $353k 16k 22.53
Delcath Sys Com New (DCTH) 0.0 $353k 39k 9.03
United Bankshares (UBSI) 0.0 $350k 9.4k 37.12
Seabridge Gold (SA) 0.0 $349k 21k 16.78
Super Group Sghc Ord Shs (SGHC) 0.0 $348k 96k 3.63
First Merchants Corporation (FRME) 0.0 $348k 9.4k 37.22
Ennis (EBF) 0.0 $348k 14k 24.29
Vera Bradley (VRA) 0.0 $347k 64k 5.46
Lakeland Financial Corporation (LKFN) 0.0 $346k 5.3k 65.10
Barnes (B) 0.0 $345k 8.5k 40.44
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $344k 6.7k 51.21
Tiptree Finl Inc cl a (TIPT) 0.0 $340k 17k 19.59
Diodes Incorporated (DIOD) 0.0 $338k 5.3k 64.11
Amphastar Pharmaceuticals (AMPH) 0.0 $338k 7.0k 48.56
Cognyte Software Ord Shs (CGNT) 0.0 $338k 50k 6.79
New Gold Inc Cda (NGD) 0.0 $334k 116k 2.88
Key (KEY) 0.0 $333k 20k 16.77
Everest Re Group (EG) 0.0 $333k 849.00 392.23
Kforce (KFRC) 0.0 $333k 5.4k 61.41
Mesa Laboratories (MLAB) 0.0 $328k 2.5k 129.90
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $328k 17k 19.76
James River Group Holdings L (JRVR) 0.0 $326k 52k 6.26
Selective Insurance (SIGI) 0.0 $326k 3.5k 93.17
TETRA Technologies (TTI) 0.0 $326k 105k 3.10
Vodafone Group Sponsored Adr (VOD) 0.0 $325k 32k 10.03
Kodiak Gas Svcs (KGS) 0.0 $324k 11k 29.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $322k 5.8k 55.52
Mrc Global Inc cmn (MRC) 0.0 $320k 25k 12.74
1 800 Flowers Cl A (FLWS) 0.0 $319k 40k 7.92
Dave & Buster's Entertainmnt (PLAY) 0.0 $319k 9.4k 34.10
TFS Financial Corporation (TFSL) 0.0 $318k 25k 12.85
Safety Insurance (SAFT) 0.0 $317k 3.9k 81.76
Aercap Holdings Nv SHS (AER) 0.0 $314k 3.3k 94.61
Aviat Networks Com New (AVNW) 0.0 $313k 15k 21.61
Blueprint Medicines (BPMC) 0.0 $313k 3.4k 92.52
Unity Software (U) 0.0 $313k 14k 22.62
Mag Silver Corp (MAG) 0.0 $312k 22k 14.03
Ssr Mining (SSRM) 0.0 $311k 55k 5.68
Genie Energy CL B (GNE) 0.0 $308k 19k 16.25
Theravance Biopharma (TBPH) 0.0 $306k 38k 8.05
Cadeler A S Spon Adr (CDLR) 0.0 $305k 11k 28.20
Camden National Corporation (CAC) 0.0 $305k 7.4k 41.32
Southern California Bancorp (BCAL) 0.0 $304k 21k 14.79
Global Industrial Company (GIC) 0.0 $304k 9.0k 33.94
Siteone Landscape Supply (SITE) 0.0 $303k 2.0k 150.67
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $298k 12k 24.96
Liquidia Corporation Com New (LQDA) 0.0 $297k 30k 9.99
Stoneridge (SRI) 0.0 $296k 27k 11.18
Sundial Growers (SNDL) 0.0 $295k 143k 2.06
Hexcel Corporation (HXL) 0.0 $294k 4.8k 61.83
Hanesbrands (HBI) 0.0 $293k 40k 7.36
Compass Diversified Sh Ben Int (CODI) 0.0 $293k 13k 22.16
Extreme Networks (EXTR) 0.0 $293k 20k 15.04
Nerdy Cl A Com (NRDY) 0.0 $293k 298k 0.98
Janux Therapeutics (JANX) 0.0 $291k 6.4k 45.38
Moneylion Cl A (ML) 0.0 $290k 7.0k 41.57
SEI Investments Company (SEIC) 0.0 $290k 4.2k 69.21
Red Rock Resorts Cl A (RRR) 0.0 $289k 5.3k 54.37
Bank First National Corporation (BFC) 0.0 $289k 3.2k 90.79
Artesian Res Corp Cl A (ARTNA) 0.0 $289k 7.8k 37.17
Spyre Therapeutics Com New (SYRE) 0.0 $286k 9.7k 29.38
Velocity Finl (VEL) 0.0 $285k 15k 19.64
Accolade (ACCD) 0.0 $284k 74k 3.85
Harborone Bancorp Com New (HONE) 0.0 $284k 22k 12.97
Stitch Fix Com Cl A (SFIX) 0.0 $282k 100k 2.82
Fate Therapeutics (FATE) 0.0 $282k 81k 3.50
Mercantile Bank (MBWM) 0.0 $281k 6.4k 43.73
Altimmune Com New (ALT) 0.0 $281k 46k 6.14
Mcewen Mng Com New (MUX) 0.0 $281k 30k 9.29
Wix SHS (WIX) 0.0 $280k 1.7k 167.36
Alti Global Cl A (ALTI) 0.0 $279k 75k 3.75
Tscan Therapeutics (TCRX) 0.0 $278k 56k 4.98
Gorman-Rupp Company (GRC) 0.0 $274k 7.0k 38.95
Argan (AGX) 0.0 $273k 2.7k 101.26
Verrica Pharmaceuticals (VRCA) 0.0 $270k 186k 1.45
Oil States International (OIS) 0.0 $268k 58k 4.59
Backblaze Com Cl A (BLZE) 0.0 $265k 41k 6.40
Saul Centers (BFS) 0.0 $265k 6.3k 41.91
Cenovus Energy (CVE) 0.0 $262k 16k 16.76
Independent Bank (IBTX) 0.0 $262k 4.5k 57.73
Joyy Ads Repstg Com A (YY) 0.0 $261k 7.2k 36.31
Tennant Company (TNC) 0.0 $260k 2.7k 96.01
Evolent Health Cl A (EVH) 0.0 $260k 9.2k 28.25
Stmicroelectronics N V Ny Registry (STM) 0.0 $260k 8.7k 29.78
FARO Technologies (FARO) 0.0 $258k 14k 19.13
Nicolet Bankshares (NIC) 0.0 $258k 2.7k 95.66
Pfizer (PFE) 0.0 $257k 8.9k 28.93
Chicago Atlantic Real Estate Fin (REFI) 0.0 $257k 17k 15.48
Unisys Corp Com New (UIS) 0.0 $255k 45k 5.69
Two Hbrs Invt Corp (TWO) 0.0 $255k 18k 13.86
Whitestone REIT (WSR) 0.0 $254k 19k 13.52
JetBlue Airways Corporation (JBLU) 0.0 $253k 39k 6.56
Turnstone Biologics Corp (TSBX) 0.0 $253k 454k 0.56
Inozyme Pharma (INZY) 0.0 $251k 48k 5.22
Hudson Technologies (HDSN) 0.0 $250k 30k 8.34
Desktop Metal Com Cl A (DM) 0.0 $248k 53k 4.66
Caledonia Mng Corp Shs New (CMCL) 0.0 $245k 16k 14.97
Entrada Therapeutics (TRDA) 0.0 $245k 15k 15.97
Miller Inds Inc Tenn Com New (MLR) 0.0 $244k 4.0k 60.94
Xeris Pharmaceuticals (XERS) 0.0 $242k 85k 2.86
Brookdale Senior Living (BKD) 0.0 $242k 36k 6.79
Osisko Gold Royalties (OR) 0.0 $240k 13k 18.55
Aquestive Therapeutics (AQST) 0.0 $237k 48k 4.99
Terex Corporation (TEX) 0.0 $235k 4.4k 52.87
Onewater Marine Cl A Com (ONEW) 0.0 $233k 9.7k 23.94
CorVel Corporation (CRVL) 0.0 $233k 712.00 327.25
Biote Corp Class A Com (BTMD) 0.0 $232k 42k 5.58
Cs Disco (LAW) 0.0 $229k 39k 5.89
Connectone Banc (CNOB) 0.0 $227k 9.1k 25.00
Radiant Logistics (RLGT) 0.0 $222k 35k 6.43
European Wax Ctr Class A Com (EWCZ) 0.0 $221k 32k 6.81
Relmada Therapeutics (RLMD) 0.0 $220k 68k 3.24
3-d Sys Corp Del Com New (DDD) 0.0 $219k 77k 2.84
Aspen Aerogels (ASPN) 0.0 $218k 7.9k 27.75
Crane Company Common Stock (CR) 0.0 $217k 1.4k 158.39
Redwire Corporation (RDW) 0.0 $217k 32k 6.86
Ceva (CEVA) 0.0 $216k 8.9k 24.19
Verastem Com New (VSTM) 0.0 $215k 72k 2.98
Medallion Financial (MFIN) 0.0 $215k 26k 8.16
Cass Information Systems (CASS) 0.0 $214k 5.1k 41.57
EnPro Industries (NPO) 0.0 $212k 1.3k 162.45
Enstar Group SHS (ESGR) 0.0 $211k 655.00 322.14
Dentsply Sirona (XRAY) 0.0 $208k 7.7k 27.03
Afc Gamma Ord (AFCG) 0.0 $207k 20k 10.23
Similarweb SHS (SMWB) 0.0 $207k 23k 8.84
Riskified Shs Cl A (RSKD) 0.0 $205k 43k 4.73
Landec Corporation (LFCR) 0.0 $205k 42k 4.94
Kyverna Therapeutics (KYTX) 0.0 $205k 42k 4.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $203k 8.0k 25.38
Array Technologies Com Shs (ARRY) 0.0 $203k 31k 6.59
Nextdoor Holdings Com Cl A (KIND) 0.0 $201k 81k 2.48
Utz Brands Com Cl A (UTZ) 0.0 $195k 11k 17.67
D Fluidigm Corp Del (LAB) 0.0 $194k 100k 1.93
Voyager Therapeutics (VYGR) 0.0 $193k 33k 5.85
Sfl Corporation SHS (SFL) 0.0 $193k 17k 11.56
Guardian Pharmacy Svcs Cl A 0.0 $190k 11k 16.78
Kearny Finl Corp Md (KRNY) 0.0 $190k 28k 6.88
Nuvation Bio Com Cl A (NUVB) 0.0 $189k 82k 2.29
Mistras (MG) 0.0 $187k 17k 11.36
Clearway Energy Cl A (CWEN.A) 0.0 $183k 6.4k 28.51
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $180k 12k 14.84
Omeros Corporation (OMER) 0.0 $178k 45k 3.98
Akebia Therapeutics (AKBA) 0.0 $177k 134k 1.32
Adverum Biotechnologies Com New (ADVM) 0.0 $173k 25k 7.03
Old Second Ban (OSBC) 0.0 $173k 11k 15.63
Pactiv Evergreen (PTVE) 0.0 $166k 14k 11.51
Waldencast Class A Ord Shs (WALD) 0.0 $166k 46k 3.64
Ventyx Biosciences (VTYX) 0.0 $166k 76k 2.18
Gannett (GCI) 0.0 $165k 29k 5.64
Applied Optoelectronics (AAOI) 0.0 $163k 11k 14.32
Bigbear Ai Hldgs (BBAI) 0.0 $161k 111k 1.46
Domo Com Cl B (DOMO) 0.0 $160k 21k 7.50
Quad / Graphics Com Cl A (QUAD) 0.0 $157k 35k 4.55
New Mountain Finance Corp (NMFC) 0.0 $152k 13k 12.02
Rayonier Advanced Matls (RYAM) 0.0 $152k 18k 8.57
NN (NNBR) 0.0 $151k 39k 3.91
Composecure Com Cl A (CMPO) 0.0 $151k 11k 14.05
Runway Growth Finance Corp (RWAY) 0.0 $149k 15k 10.26
Chromadex Corp Com New (CDXC) 0.0 $146k 40k 3.66
Siriuspoint (SPNT) 0.0 $145k 10k 14.36
Arteris (AIP) 0.0 $141k 18k 7.71
Innovid Corp Common Stock (CTV) 0.0 $139k 77k 1.80
Zynex (ZYXI) 0.0 $139k 17k 8.18
Coherus Biosciences (CHRS) 0.0 $139k 134k 1.04
Smith & Wesson Brands Call Option (SWBI) 0.0 $138k 11k 13.02
Larimar Therapeutics (LRMR) 0.0 $138k 21k 6.53
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $137k 107k 1.28
Taysha Gene Therapies Com Shs (TSHA) 0.0 $137k 68k 2.01
CVRX (CVRX) 0.0 $133k 15k 8.81
Fractyl Health (GUTS) 0.0 $130k 52k 2.52
Global Business Travel Group Com Cl A (GBTG) 0.0 $130k 17k 7.70
Groupon Com New (GRPN) 0.0 $130k 13k 9.76
Matrix Service Company (MTRX) 0.0 $126k 11k 11.49
Cerus Corporation (CERS) 0.0 $120k 69k 1.73
Kosmos Energy (KOS) 0.0 $119k 29k 4.04
Rackspace Technology (RXT) 0.0 $116k 47k 2.46
Quicklogic Corp Com New (QUIK) 0.0 $115k 15k 7.69
Solarmax Technology Com Shs (SMXT) 0.0 $115k 182k 0.63
Uniqure Nv SHS (QURE) 0.0 $113k 23k 4.92
Female Health (VERU) 0.0 $109k 142k 0.77
Verve Therapeutics (VERV) 0.0 $108k 22k 4.86
Chegg (CHGG) 0.0 $105k 59k 1.78
1stdibs (DIBS) 0.0 $104k 24k 4.40
Ttec Holdings (TTEC) 0.0 $98k 17k 5.86
Skye Bioscience Com New (SKYE) 0.0 $96k 25k 3.91
Gauzy SHS (GAUZ) 0.0 $92k 10k 8.87
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $92k 12k 8.02
Lumen Technologies (LUMN) 0.0 $90k 13k 7.08
Powerfleet (AIOT) 0.0 $86k 17k 5.02
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $85k 25k 3.35
Ammo (POWW) 0.0 $84k 59k 1.43
Livexlive Media (LVO) 0.0 $84k 89k 0.95
Orla Mining LTD New F (ORLA) 0.0 $81k 20k 4.01
Galectin Therapeutics Com New (GALT) 0.0 $81k 30k 2.74
Puma Biotechnology (PBYI) 0.0 $79k 31k 2.56
Westrock Coffee (WEST) 0.0 $74k 11k 6.50
Rumbleon Com Cl B (RMBL) 0.0 $71k 15k 4.79
Virtra Com Par (VTSI) 0.0 $69k 11k 6.22
Lifetime Brands (LCUT) 0.0 $68k 10k 6.57
OraSure Technologies (OSUR) 0.0 $65k 15k 4.26
Holley (HLLY) 0.0 $65k 22k 2.95
Stericycle Put Option (SRCL) 0.0 $62k 1.0k 61.00
Mondee Holdings Class A Com (MOND) 0.0 $62k 45k 1.39
Canoo Cl A Com New (GOEV) 0.0 $61k 62k 0.98
Outlook Therapeutics (OTLK) 0.0 $60k 11k 5.34
Boundless Bio (BOLD) 0.0 $60k 17k 3.46
D-wave Quantum (QBTS) 0.0 $59k 60k 0.99
Offerpad Solutions Com Cl A (OPAD) 0.0 $55k 14k 4.03
Atea Pharmaceuticals (AVIR) 0.0 $53k 16k 3.37
Wm Technology (MAPS) 0.0 $52k 60k 0.86
908 Devices (MASS) 0.0 $49k 14k 3.50
8x8 (EGHT) 0.0 $48k 24k 2.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $46k 598.00 76.92
Chipotle Mexican Grill Put Option (CMG) 0.0 $46k 800.00 57.50
Vacasa Cl A New (VCSA) 0.0 $45k 16k 2.81
Stereotaxis Com New (STXS) 0.0 $44k 22k 2.04
Aerovate Therapeutics (AVTE) 0.0 $44k 21k 2.08
Lyra Therapeutics (LYRA) 0.0 $41k 159k 0.26
Lanzatech Global (LNZA) 0.0 $39k 21k 1.89
Akoya Biosciences (AKYA) 0.0 $39k 15k 2.69
Ocugen (OCGN) 0.0 $38k 38k 1.00
Shattuck Labs (STTK) 0.0 $38k 11k 3.53
The Original Bark Company (BARK) 0.0 $36k 22k 1.64
Forge Global Holdings (FRGE) 0.0 $35k 27k 1.32
Ford Motor Company Call Option (F) 0.0 $32k 2.9k 10.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $31k 11k 2.79
Franklin Street Properties (FSP) 0.0 $31k 18k 1.74
Terran Orbital Corporation (LLAP) 0.0 $25k 101k 0.25
System1 Cl A Com (SST) 0.0 $23k 21k 1.12
Thredup Cl A (TDUP) 0.0 $22k 26k 0.85
Alx Oncology Hldgs (ALXO) 0.0 $21k 12k 1.82
Marketwise Com Cl A (MKTW) 0.0 $17k 25k 0.68
Nebius Group Shs Class A (YNDX) 0.0 $0 51k 0.00