ExodusPoint Capital Management

ExodusPoint Capital Management as of Dec. 31, 2024

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1351 positions in its portfolio as reported in the December 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 Call Option (SPY) 22.1 $3.2B 5.5M 586.23
NVIDIA Corporation (NVDA) 6.3 $918M 6.8M 134.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $229M 2.6M 87.33
Apple (AAPL) 1.5 $225M 898k 250.42
Citigroup Com New (C) 1.3 $182M 2.6M 70.39
CMS Energy Corporation (CMS) 1.2 $170M 2.6M 66.65
Duke Energy Corp Com New (DUK) 1.1 $164M 1.5M 107.74
Evergy (EVRG) 1.0 $142M 2.3M 61.55
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.9 $131M 690k 189.39
NiSource (NI) 0.9 $125M 3.4M 36.76
Clorox Company (CLX) 0.8 $114M 699k 162.41
Xcel Energy (XEL) 0.8 $112M 1.7M 67.52
Chevron Corporation (CVX) 0.8 $111M 769k 144.84
American Intl Group Com New Call Option (AIG) 0.8 $110M 1.5M 72.83
Broadcom Put Option (AVGO) 0.7 $104M 448k 231.83
Consolidated Edison (ED) 0.7 $98M 1.1M 89.23
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $89M 2.9M 31.29
Icon SHS Put Option (ICLR) 0.6 $88M 421k 209.71
Meta Platforms Cl A (META) 0.6 $87M 148k 585.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $81M 158k 511.33
UnitedHealth Call Option (UNH) 0.5 $79M 156k 506.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $76M 1.4M 53.05
PNC Financial Services (PNC) 0.5 $75M 389k 192.85
ConocoPhillips (COP) 0.5 $74M 749k 99.17
Becton, Dickinson and (BDX) 0.5 $74M 327k 226.87
Wells Fargo & Company (WFC) 0.5 $73M 1.0M 70.24
Bank of America Corporation (BAC) 0.4 $64M 1.5M 43.95
Teck Resources CL B (TECK) 0.4 $63M 1.6M 40.53
Tesla Motors (TSLA) 0.4 $63M 156k 403.85
PPL Corporation (PPL) 0.4 $58M 1.8M 32.46
Exelon Corporation (EXC) 0.4 $57M 1.5M 37.64
Mccormick & Co Com Non Vtg (MKC) 0.4 $56M 740k 76.24
Digital Realty Trust (DLR) 0.3 $49M 277k 177.33
Occidental Petroleum Corporation Put Option (OXY) 0.3 $49M 1.0M 49.00
American Homes 4 Rent Cl A (AMH) 0.3 $48M 1.3M 37.42
Steel Dynamics (STLD) 0.3 $46M 406k 114.07
Hilton Worldwide Holdings (HLT) 0.3 $46M 187k 247.16
Waste Management (WM) 0.3 $45M 221k 201.79
Lpl Financial Holdings (LPLA) 0.3 $44M 136k 326.51
American Tower Reit (AMT) 0.3 $44M 241k 183.41
AvalonBay Communities (AVB) 0.3 $44M 200k 219.97
Northern Trust Corporation (NTRS) 0.3 $43M 417k 102.50
Old National Ban (ONB) 0.3 $42M 1.9M 21.70
Williams Companies (WMB) 0.3 $42M 775k 54.12
Discover Financial Services 0.3 $42M 241k 173.23
Truist Financial Corp equities (TFC) 0.3 $41M 937k 43.38
Coca-Cola Company (KO) 0.3 $40M 644k 62.26
Smucker J M Com New (SJM) 0.3 $40M 360k 110.12
Westlake Chemical Corporation (WLK) 0.3 $40M 345k 114.65
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $40M 502k 78.66
Synopsys (SNPS) 0.3 $39M 81k 485.36
Cintas Corporation (CTAS) 0.3 $39M 212k 182.70
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.3 $39M 362k 106.84
Qiagen Nv Shs New 0.3 $39M 866k 44.53
Medtronic SHS (MDT) 0.3 $37M 467k 79.88
Cisco Systems (CSCO) 0.3 $37M 628k 59.20
Essex Property Trust (ESS) 0.2 $36M 128k 285.44
Dex (DXCM) 0.2 $36M 466k 77.77
CSX Corporation (CSX) 0.2 $36M 1.1M 32.27
Cousins Pptys Com New (CUZ) 0.2 $36M 1.2M 30.64
Oge Energy Corp (OGE) 0.2 $36M 862k 41.25
Lockheed Martin Corporation (LMT) 0.2 $35M 72k 485.98
Equinix (EQIX) 0.2 $35M 37k 942.88
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $34M 419k 81.58
Intuitive Surgical Com New (ISRG) 0.2 $34M 65k 521.96
Nike CL B Call Option (NKE) 0.2 $34M 448k 75.70
Agree Realty Corporation (ADC) 0.2 $33M 462k 70.45
Nebius Group Shs Class A Call Option (NBIS) 0.2 $32M 1.2M 27.70
Targa Res Corp (TRGP) 0.2 $32M 177k 178.50
Ball Corporation (BALL) 0.2 $32M 572k 55.13
Autoliv (ALV) 0.2 $31M 334k 93.79
Repligen Corporation (RGEN) 0.2 $31M 214k 143.94
Essential Properties Realty reit (EPRT) 0.2 $30M 956k 31.28
Campbell Soup Company (CPB) 0.2 $29M 699k 41.88
O'reilly Automotive (ORLY) 0.2 $29M 25k 1185.81
Inspire Med Sys (INSP) 0.2 $28M 153k 185.38
Walt Disney Company (DIS) 0.2 $28M 252k 111.35
Veeva Sys Cl A Com (VEEV) 0.2 $28M 133k 210.25
Boston Scientific Corporation (BSX) 0.2 $27M 303k 89.32
EastGroup Properties (EGP) 0.2 $27M 167k 160.49
First Horizon National Corporation (FHN) 0.2 $27M 1.3M 20.14
Nextera Energy (NEE) 0.2 $26M 369k 71.69
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $26M 355k 74.27
Americold Rlty Tr (COLD) 0.2 $26M 1.2M 21.40
Kimberly-Clark Corporation (KMB) 0.2 $26M 200k 131.04
Align Technology (ALGN) 0.2 $26M 125k 208.51
Cnh Indl N V SHS (CNH) 0.2 $26M 2.3M 11.33
Mongodb Cl A Call Option (MDB) 0.2 $26M 110k 232.81
Webster Financial Corporation (WBS) 0.2 $26M 461k 55.22
Air Products & Chemicals (APD) 0.2 $25M 88k 290.04
Alcon Ord Shs (ALC) 0.2 $25M 296k 84.89
Verizon Communications Put Option (VZ) 0.2 $25M 620k 40.02
Extra Space Storage (EXR) 0.2 $25M 166k 149.60
Jones Lang LaSalle Incorporated (JLL) 0.2 $24M 96k 253.13
Livanova SHS (LIVN) 0.2 $24M 521k 46.31
Otis Worldwide Corp (OTIS) 0.2 $24M 260k 92.61
Phillips 66 (PSX) 0.2 $24M 211k 113.93
Cardinal Health (CAH) 0.2 $24M 202k 118.27
IDEXX Laboratories (IDXX) 0.2 $23M 56k 413.44
Welltower Inc Com reit (WELL) 0.2 $23M 182k 126.03
Dun & Bradstreet Hldgs 0.2 $23M 1.8M 12.46
Agilent Technologies Inc C ommon (A) 0.2 $23M 169k 134.34
Lamar Advertising Cl A (LAMR) 0.2 $23M 186k 121.74
Paypal Holdings (PYPL) 0.2 $23M 265k 85.35
ICU Medical, Incorporated (ICUI) 0.2 $23M 145k 155.17
Viking Therapeutics (VKTX) 0.2 $22M 550k 40.24
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $22M 100k 220.92
CRH Ord (CRH) 0.2 $22M 238k 92.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 115k 190.44
First Industrial Realty Trust (FR) 0.1 $22M 429k 50.13
Molson Coors Beverage CL B (TAP) 0.1 $22M 375k 57.32
McGrath Rent (MGRC) 0.1 $21M 188k 111.82
Diamondback Energy (FANG) 0.1 $21M 128k 163.83
PerkinElmer (RVTY) 0.1 $21M 186k 111.61
Equity Lifestyle Properties (ELS) 0.1 $21M 310k 66.60
Adobe Systems Incorporated (ADBE) 0.1 $21M 46k 444.68
Vale S A Sponsored Ads (VALE) 0.1 $20M 2.3M 8.87
Brixmor Prty (BRX) 0.1 $20M 728k 27.84
Regency Centers Corporation (REG) 0.1 $20M 268k 73.93
Charles Schwab Corporation (SCHW) 0.1 $20M 266k 74.01
Iron Mountain (IRM) 0.1 $20M 187k 105.11
Zimmer Holdings (ZBH) 0.1 $19M 183k 105.63
Bristol Myers Squibb (BMY) 0.1 $19M 342k 56.56
Carrier Global Corporation (CARR) 0.1 $19M 280k 68.26
Autodesk (ADSK) 0.1 $19M 64k 295.57
Lennar Corp Cl A (LEN) 0.1 $19M 139k 136.38
Lear Corp Com New (LEA) 0.1 $19M 201k 94.70
Teleflex Incorporated (TFX) 0.1 $19M 106k 177.98
West Pharmaceutical Services (WST) 0.1 $19M 58k 327.55
Devon Energy Corporation Put Option (DVN) 0.1 $19M 582k 32.50
CBOE Holdings (CBOE) 0.1 $19M 97k 195.40
Phillips Edison & Co Common Stock (PECO) 0.1 $19M 499k 37.46
Hashicorp Com Cl A 0.1 $19M 545k 34.21
Lululemon Athletica (LULU) 0.1 $19M 49k 382.40
Lowe's Companies (LOW) 0.1 $18M 75k 246.80
Sotera Health (SHC) 0.1 $18M 1.3M 13.68
Blue Owl Capital Com Cl A (OWL) 0.1 $18M 781k 23.26
Flutter Entmt SHS (FLUT) 0.1 $18M 70k 258.44
Janus Henderson Group Ord Shs (JHG) 0.1 $18M 422k 42.53
New Jersey Resources Corporation (NJR) 0.1 $18M 382k 46.65
Texas Roadhouse (TXRH) 0.1 $18M 98k 180.43
Wal-Mart Stores (WMT) 0.1 $18M 195k 90.35
Dollar General (DG) 0.1 $18M 231k 75.82
Juniper Networks (JNPR) 0.1 $18M 467k 37.45
State Street Corporation (STT) 0.1 $17M 177k 98.15
Baker Hughes Company Cl A (BKR) 0.1 $17M 416k 41.02
Kellogg Company (K) 0.1 $17M 208k 80.97
Jabil Circuit (JBL) 0.1 $17M 117k 143.90
Paramount Global Class B Com (PARA) 0.1 $17M 1.6M 10.46
Cheniere Energy Com New (LNG) 0.1 $17M 78k 214.87
Martin Marietta Materials (MLM) 0.1 $17M 32k 516.50
Sealed Air (SEE) 0.1 $17M 491k 33.83
Technipfmc (FTI) 0.1 $17M 574k 28.94
Coinbase Global Com Cl A Put Option (COIN) 0.1 $16M 65k 248.32
Chubb (CB) 0.1 $16M 59k 276.30
Pinnacle Financial Partners (PNFP) 0.1 $16M 141k 114.39
Sphere Entertainment Cl A (SPHR) 0.1 $16M 400k 40.32
Comerica Incorporated (CMA) 0.1 $16M 257k 61.85
Sabra Health Care REIT (SBRA) 0.1 $16M 917k 17.32
Corning Incorporated (GLW) 0.1 $16M 331k 47.52
Core & Main Cl A (CNM) 0.1 $16M 309k 50.91
Twilio Cl A (TWLO) 0.1 $16M 145k 108.08
McKesson Corporation (MCK) 0.1 $16M 27k 569.92
Illinois Tool Works (ITW) 0.1 $15M 61k 253.56
salesforce (CRM) 0.1 $15M 46k 334.33
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $15M 520k 29.23
Altria (MO) 0.1 $15M 290k 52.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $15M 359k 42.04
Copart (CPRT) 0.1 $15M 261k 57.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $15M 76k 197.49
Kimco Realty Corporation (KIM) 0.1 $15M 637k 23.43
AmerisourceBergen (COR) 0.1 $15M 66k 224.68
Lam Research Corp Com New (LRCX) 0.1 $15M 205k 72.23
Northrop Grumman Corporation (NOC) 0.1 $15M 31k 469.28
Sunstone Hotel Investors (SHO) 0.1 $15M 1.2M 11.84
M/a (MTSI) 0.1 $15M 113k 129.91
Berkshire Hills Ban (BBT) 0.1 $15M 517k 28.43
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $15M 243k 60.35
Owens Corning (OC) 0.1 $15M 86k 170.32
Colfax Corp (ENOV) 0.1 $15M 333k 43.88
Hf Sinclair Corp (DINO) 0.1 $15M 416k 35.05
Norfolk Southern (NSC) 0.1 $15M 62k 234.70
Packaging Corporation of America (PKG) 0.1 $15M 65k 225.13
Affirm Hldgs Com Cl A (AFRM) 0.1 $14M 237k 60.90
Doordash Cl A (DASH) 0.1 $14M 86k 167.75
Garmin SHS (GRMN) 0.1 $14M 70k 206.25
Globus Med Cl A (GMED) 0.1 $14M 174k 82.71
Ingersoll Rand (IR) 0.1 $14M 156k 90.46
Centene Corporation (CNC) 0.1 $14M 230k 60.58
Ptc (PTC) 0.1 $14M 76k 183.87
Rlj Lodging Trust (RLJ) 0.1 $14M 1.4M 10.21
Apple Hospitality Reit Com New (APLE) 0.1 $14M 900k 15.35
East West Ban (EWBC) 0.1 $14M 144k 95.76
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 80k 172.43
United Rentals (URI) 0.1 $14M 19k 704.43
Brown Forman Corp CL B (BF.B) 0.1 $14M 354k 37.98
Avantor (AVTR) 0.1 $13M 635k 21.07
Cme (CME) 0.1 $13M 57k 232.22
Applovin Corp Com Cl A (APP) 0.1 $13M 41k 323.83
Philip Morris International (PM) 0.1 $13M 111k 120.35
Prudential Financial (PRU) 0.1 $13M 112k 118.53
Synovus Finl Corp Com New (SNV) 0.1 $13M 258k 51.23
DiamondRock Hospitality Company (DRH) 0.1 $13M 1.5M 9.03
Robinhood Mkts Com Cl A (HOOD) 0.1 $13M 354k 37.26
Tradeweb Mkts Cl A (TW) 0.1 $13M 100k 130.92
First Hawaiian (FHB) 0.1 $13M 501k 25.95
Marvell Technology (MRVL) 0.1 $13M 117k 110.45
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $13M 516k 24.92
Prosperity Bancshares (PB) 0.1 $13M 170k 75.35
Carpenter Technology Corporation (CRS) 0.1 $13M 75k 169.71
Federated Hermes CL B (FHI) 0.1 $13M 308k 41.11
Oracle Corporation (ORCL) 0.1 $13M 76k 166.64
Eastern Bankshares (EBC) 0.1 $13M 731k 17.25
ConAgra Foods (CAG) 0.1 $13M 452k 27.75
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $13M 125k 100.12
Atlassian Corporation Cl A (TEAM) 0.1 $13M 51k 243.39
Sba Communications Corp Cl A (SBAC) 0.1 $13M 61k 203.80
Chesapeake Energy Corp (EXE) 0.1 $12M 125k 99.55
WisdomTree Investments (WT) 0.1 $12M 1.2M 10.50
Jacobs Engineering Group (J) 0.1 $12M 91k 133.61
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $12M 250k 48.33
First Interstate Bancsystem (FIBK) 0.1 $12M 371k 32.47
Cactus Cl A (WHD) 0.1 $12M 206k 58.36
Ge Vernova (GEV) 0.1 $12M 36k 328.93
Raymond James Financial (RJF) 0.1 $12M 77k 155.33
Okta Cl A (OKTA) 0.1 $12M 151k 78.80
Kkr & Co (KKR) 0.1 $12M 80k 147.91
Sherwin-Williams Company (SHW) 0.1 $12M 35k 339.94
Linde SHS (LIN) 0.1 $12M 28k 418.65
Huntsman Corporation (HUN) 0.1 $12M 647k 18.03
Netflix (NFLX) 0.1 $12M 13k 891.28
Certara Ord (CERT) 0.1 $12M 1.1M 10.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 89k 128.70
Dolby Laboratories Com Cl A (DLB) 0.1 $12M 147k 78.10
CVS Caremark Corporation (CVS) 0.1 $11M 255k 44.89
Perella Weinberg Partners Class A Com (PWP) 0.1 $11M 478k 23.84
CarMax (KMX) 0.1 $11M 139k 81.76
Fifth Third Ban (FITB) 0.1 $11M 269k 42.28
W.W. Grainger (GWW) 0.1 $11M 11k 1054.07
Frontier Communications Pare (FYBR) 0.1 $11M 322k 34.70
EXACT Sciences Corporation (EXAS) 0.1 $11M 196k 56.19
Sonoco Products Company (SON) 0.1 $11M 225k 48.85
Berry Plastics (BERY) 0.1 $11M 170k 64.67
Elastic N V Ord Shs (ESTC) 0.1 $11M 110k 99.08
Helmerich & Payne (HP) 0.1 $11M 341k 32.02
Terreno Realty Corporation (TRNO) 0.1 $11M 184k 59.14
Franklin Resources (BEN) 0.1 $11M 535k 20.29
Tko Group Holdings Cl A (TKO) 0.1 $11M 76k 142.11
Roblox Corp Cl A (RBLX) 0.1 $11M 188k 57.86
Unity Software Call Option (U) 0.1 $11M 483k 22.47
General Motors Company (GM) 0.1 $11M 203k 53.27
Erie Indty Cl A (ERIE) 0.1 $11M 26k 412.25
Us Foods Hldg Corp call (USFD) 0.1 $11M 158k 67.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 377k 28.15
Xenia Hotels & Resorts (XHR) 0.1 $10M 699k 14.86
Eaton Corp SHS (ETN) 0.1 $10M 31k 331.88
Globe Life (GL) 0.1 $10M 92k 111.52
On Hldg Namen Akt A (ONON) 0.1 $10M 186k 54.77
Ally Financial (ALLY) 0.1 $10M 282k 36.01
Caesars Entertainment (CZR) 0.1 $10M 303k 33.42
Reinsurance Grp Of America I Com New (RGA) 0.1 $10M 47k 213.63
Suncor Energy (SU) 0.1 $10M 283k 35.68
Hldgs (UAL) 0.1 $10M 104k 97.10
California Res Corp Com Stock (CRC) 0.1 $10M 193k 51.89
Nrg Energy Com New (NRG) 0.1 $10M 111k 90.22
Itt (ITT) 0.1 $9.9M 69k 142.88
Vistra Energy (VST) 0.1 $9.9M 72k 137.87
Ametek (AME) 0.1 $9.8M 54k 180.25
FirstEnergy (FE) 0.1 $9.8M 246k 39.78
Freshpet (FRPT) 0.1 $9.8M 66k 148.10
Kinross Gold Corp (KGC) 0.1 $9.7M 1.0M 9.27
Golar Lng SHS (GLNG) 0.1 $9.6M 228k 42.32
Ventas (VTR) 0.1 $9.6M 164k 58.89
Micron Technology (MU) 0.1 $9.6M 114k 84.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.5M 904k 10.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $9.5M 407k 23.38
Akamai Technologies (AKAM) 0.1 $9.5M 99k 95.65
Allegion Ord Shs (ALLE) 0.1 $9.4M 72k 130.68
Cloudflare Cl A Com (NET) 0.1 $9.3M 86k 107.68
eBay (EBAY) 0.1 $9.3M 150k 61.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.2M 23k 402.69
Uipath Cl A (PATH) 0.1 $9.2M 720k 12.71
Flex Ord (FLEX) 0.1 $9.2M 238k 38.39
Tandem Diabetes Care Com New (TNDM) 0.1 $9.2M 254k 36.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.1M 357k 25.54
Pacific Premier Ban 0.1 $9.1M 365k 24.92
HEICO Corporation (HEI) 0.1 $9.1M 38k 237.75
Merck & Co (MRK) 0.1 $9.1M 91k 99.48
Uber Technologies Call Option (UBER) 0.1 $9.1M 150k 60.34
Brown & Brown (BRO) 0.1 $9.0M 89k 102.02
Jefferies Finl Group Put Option (JEF) 0.1 $8.9M 113k 78.45
Littelfuse (LFUS) 0.1 $8.8M 38k 235.64
Canadian Natl Ry (CNI) 0.1 $8.8M 87k 101.51
Kohl's Corporation (KSS) 0.1 $8.8M 625k 14.04
Keysight Technologies (KEYS) 0.1 $8.7M 54k 160.63
Hilton Grand Vacations (HGV) 0.1 $8.7M 224k 38.95
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $8.7M 49k 176.67
Dupont De Nemours (DD) 0.1 $8.6M 113k 76.25
InterDigital (IDCC) 0.1 $8.6M 44k 193.72
Peabody Energy (BTU) 0.1 $8.6M 409k 20.94
Cava Group Ord (CAVA) 0.1 $8.6M 76k 112.80
Snowflake Cl A (SNOW) 0.1 $8.4M 54k 154.41
Darden Restaurants (DRI) 0.1 $8.4M 45k 186.68
New York Times Cl A (NYT) 0.1 $8.4M 161k 52.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.2M 34k 242.12
Zoom Communications Cl A Call Option (ZM) 0.1 $8.2M 100k 81.58
Frontdoor (FTDR) 0.1 $8.1M 149k 54.67
Caterpillar (CAT) 0.1 $8.1M 22k 362.75
Old Dominion Freight Line (ODFL) 0.1 $8.1M 46k 176.39
Cnx Resources Corporation (CNX) 0.1 $8.1M 220k 36.67
Central Pac Finl Corp Com New (CPF) 0.1 $8.1M 278k 29.05
Wendy's/arby's Group (WEN) 0.1 $8.0M 493k 16.30
Microsoft Corporation (MSFT) 0.1 $8.0M 19k 421.51
Ecolab (ECL) 0.1 $8.0M 34k 234.32
Synaptics, Incorporated (SYNA) 0.1 $7.9M 104k 76.32
Seaworld Entertainment (PRKS) 0.1 $7.9M 140k 56.19
Methanex Corp (MEOH) 0.1 $7.9M 158k 49.94
Abbvie (ABBV) 0.1 $7.8M 44k 177.68
Penske Automotive (PAG) 0.1 $7.8M 51k 152.45
Nortonlifelock (GEN) 0.1 $7.7M 282k 27.38
Newmont Mining Corporation (NEM) 0.1 $7.7M 207k 37.22
Reliance Steel & Aluminum (RS) 0.1 $7.7M 29k 269.28
Louisiana-Pacific Corporation (LPX) 0.1 $7.6M 74k 103.56
Fluor Corporation (FLR) 0.1 $7.6M 155k 49.32
Genpact SHS (G) 0.1 $7.6M 178k 42.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $7.6M 297k 25.73
Jackson Financial Com Cl A (JXN) 0.1 $7.6M 88k 87.07
Cadence Bank (CADE) 0.1 $7.5M 218k 34.45
Roku Com Cl A (ROKU) 0.1 $7.5M 101k 74.34
Spectrum Brands Holding (SPB) 0.1 $7.5M 89k 84.49
Vail Resorts (MTN) 0.1 $7.4M 40k 187.45
Lumentum Hldgs (LITE) 0.1 $7.4M 89k 83.95
Inari Medical Ord 0.1 $7.4M 144k 51.05
Element Solutions (ESI) 0.1 $7.3M 289k 25.43
Celanese Corporation (CE) 0.1 $7.3M 106k 69.21
Pjt Partners Com Cl A (PJT) 0.1 $7.3M 46k 157.81
Expeditors International of Washington (EXPD) 0.1 $7.3M 66k 110.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 120k 60.50
Verisk Analytics (VRSK) 0.0 $7.3M 26k 275.42
FactSet Research Systems (FDS) 0.0 $7.3M 15k 480.31
Hancock Holding Company (HWC) 0.0 $7.2M 132k 54.72
AGCO Corporation (AGCO) 0.0 $7.1M 76k 93.49
Ansys (ANSS) 0.0 $7.1M 21k 337.32
National Energy Services Reu SHS (NESR) 0.0 $7.1M 792k 8.96
Super Micro Computer Com New (SMCI) 0.0 $7.1M 232k 30.48
Key Call Option (KEY) 0.0 $7.0M 409k 17.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0M 82k 84.79
Ciena Corp Com New (CIEN) 0.0 $6.9M 82k 84.81
Coherent Corp (COHR) 0.0 $6.9M 73k 94.73
EQT Corporation (EQT) 0.0 $6.9M 150k 46.11
Confluent Class A Com (CFLT) 0.0 $6.9M 247k 27.96
Rio Tinto Sponsored Adr (RIO) 0.0 $6.9M 117k 58.81
Adtalem Global Ed (ATGE) 0.0 $6.9M 76k 90.85
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 91k 74.98
Airbnb Com Cl A (ABNB) 0.0 $6.8M 52k 131.41
Ormat Technologies (ORA) 0.0 $6.8M 100k 67.72
Macy's (M) 0.0 $6.8M 401k 16.93
Hub Group Cl A (HUBG) 0.0 $6.8M 152k 44.56
Brightsphere Investment Group (AAMI) 0.0 $6.7M 254k 26.34
Howmet Aerospace (HWM) 0.0 $6.7M 61k 109.38
Dutch Bros Cl A (BROS) 0.0 $6.6M 127k 52.38
Aspen Technology 0.0 $6.6M 27k 249.63
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $6.6M 367k 18.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 225k 29.19
Skechers U S A Cl A 0.0 $6.6M 98k 67.24
Roper Industries (ROP) 0.0 $6.6M 13k 519.88
Capri Holdings SHS Call Option (CPRI) 0.0 $6.5M 308k 21.00
International Flavors & Fragrances (IFF) 0.0 $6.4M 76k 84.55
Verint Systems (VRNT) 0.0 $6.4M 234k 27.45
Sharkninja Com Shs (SN) 0.0 $6.4M 65k 97.36
Signet Jewelers SHS (SIG) 0.0 $6.3M 79k 80.71
SkyWest (SKYW) 0.0 $6.3M 63k 100.14
Encompass Health Corp (EHC) 0.0 $6.3M 68k 92.35
Hartford Financial Services (HIG) 0.0 $6.3M 57k 109.40
Cigna Corp (CI) 0.0 $6.2M 23k 276.13
Alliance Data Systems Corporation (BFH) 0.0 $6.2M 101k 61.06
Antero Midstream Corp antero midstream (AM) 0.0 $6.1M 406k 15.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.1M 91k 67.21
Texas Capital Bancshares (TCBI) 0.0 $6.1M 78k 78.20
Take-Two Interactive Software (TTWO) 0.0 $6.1M 33k 184.09
Under Armour Cl A (UAA) 0.0 $6.1M 732k 8.28
Oxford Industries (OXM) 0.0 $6.0M 77k 78.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0M 67k 90.07
TPG Com Cl A (TPG) 0.0 $6.0M 96k 62.84
CNA Financial Corporation (CNA) 0.0 $6.0M 123k 48.37
Hess Midstream Cl A Shs (HESM) 0.0 $5.9M 159k 37.03
Intel Corporation (INTC) 0.0 $5.9M 294k 20.05
Zscaler Incorporated (ZS) 0.0 $5.9M 33k 180.42
Scotts Miracle-gro Cl A (SMG) 0.0 $5.9M 88k 66.34
Granite Construction (GVA) 0.0 $5.8M 67k 87.71
Gartner (IT) 0.0 $5.8M 12k 484.49
Gitlab Class A Com (GTLB) 0.0 $5.8M 104k 56.35
Equitable Holdings (EQH) 0.0 $5.8M 123k 47.17
Eversource Energy (ES) 0.0 $5.8M 101k 57.43
Walgreen Boots Alliance 0.0 $5.8M 618k 9.33
Steven Madden (SHOO) 0.0 $5.7M 135k 42.52
Tenaris S A Sponsored Ads (TS) 0.0 $5.7M 151k 37.79
Stride (LRN) 0.0 $5.7M 55k 103.93
Deere & Company (DE) 0.0 $5.6M 13k 423.71
Us Bancorp Del Com New (USB) 0.0 $5.6M 118k 47.83
Ashland (ASH) 0.0 $5.6M 79k 71.45
Enbridge (ENB) 0.0 $5.6M 131k 42.43
Insperity (NSP) 0.0 $5.5M 71k 77.51
Mastercard Incorporated Cl A (MA) 0.0 $5.5M 10k 526.59
CVR Energy (CVI) 0.0 $5.5M 293k 18.74
Reynolds Consumer Prods (REYN) 0.0 $5.5M 203k 26.99
Victorias Secret And Common Stock (VSCO) 0.0 $5.4M 131k 41.42
Rocket Lab Usa 0.0 $5.4M 213k 25.47
Heartland Financial USA (HTLF) 0.0 $5.4M 89k 61.30
DaVita (DVA) 0.0 $5.4M 36k 149.54
Revolution Medicines (RVMD) 0.0 $5.4M 123k 43.74
3M Company (MMM) 0.0 $5.4M 42k 129.10
Xylem (XYL) 0.0 $5.3M 46k 116.03
Bloomin Brands (BLMN) 0.0 $5.3M 433k 12.21
Duolingo Cl A Com (DUOL) 0.0 $5.3M 16k 324.21
SYNNEX Corporation (SNX) 0.0 $5.3M 45k 117.29
Valvoline Inc Common (VVV) 0.0 $5.2M 144k 36.18
Spire (SR) 0.0 $5.2M 77k 67.83
Danaher Corporation (DHR) 0.0 $5.2M 23k 229.56
Bio Rad Labs Cl A (BIO) 0.0 $5.2M 16k 328.53
Tripadvisor (TRIP) 0.0 $5.2M 350k 14.77
Commscope Hldg (COMM) 0.0 $5.2M 990k 5.21
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1M 18k 283.84
Wynn Resorts (WYNN) 0.0 $5.0M 59k 86.15
Hubbell (HUBB) 0.0 $5.0M 12k 418.85
Anthem (ELV) 0.0 $5.0M 14k 368.88
SEI Investments Company (SEIC) 0.0 $5.0M 61k 82.48
Natera (NTRA) 0.0 $5.0M 32k 158.30
Constellium Se Cl A Shs (CSTM) 0.0 $5.0M 485k 10.27
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.0M 285k 17.41
Tempur-Pedic International (SGI) 0.0 $4.9M 87k 56.69
Analog Devices (ADI) 0.0 $4.9M 23k 212.46
Etsy (ETSY) 0.0 $4.9M 92k 52.89
Grab Holdings Class A Ord (GRAB) 0.0 $4.8M 1.0M 4.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.8M 228k 21.10
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 67k 71.24
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.8M 28k 173.56
Primerica (PRI) 0.0 $4.8M 18k 271.40
Callaway Golf Company (MODG) 0.0 $4.8M 607k 7.86
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 123k 38.77
Visteon Corp Com New (VC) 0.0 $4.8M 54k 88.73
Clearway Energy CL C (CWEN) 0.0 $4.8M 183k 26.00
Telephone & Data Sys Com New (TDS) 0.0 $4.7M 139k 34.11
Sentinelone Cl A (S) 0.0 $4.7M 213k 22.20
Rayonier (RYN) 0.0 $4.7M 181k 26.10
Oshkosh Corporation (OSK) 0.0 $4.7M 50k 95.07
Quidel Corp (QDEL) 0.0 $4.7M 105k 44.55
Flagstar Financial Com New (FLG) 0.0 $4.6M 498k 9.33
Generac Holdings (GNRC) 0.0 $4.6M 30k 155.05
Wyndham Hotels And Resorts (WH) 0.0 $4.6M 46k 100.80
Texas Instruments Incorporated Call Option (TXN) 0.0 $4.6M 24k 187.85
Patrick Industries (PATK) 0.0 $4.6M 55k 83.09
Veracyte (VCYT) 0.0 $4.5M 115k 39.60
Cleanspark Com New (CLSK) 0.0 $4.5M 493k 9.21
Five9 (FIVN) 0.0 $4.5M 111k 40.64
Qualcomm Call Option (QCOM) 0.0 $4.5M 29k 153.50
Broadridge Financial Solutions (BR) 0.0 $4.4M 20k 226.09
Phreesia (PHR) 0.0 $4.4M 175k 25.16
W.R. Berkley Corporation (WRB) 0.0 $4.4M 75k 58.52
Planet Fitness Cl A (PLNT) 0.0 $4.4M 44k 98.87
Brady Corp Cl A (BRC) 0.0 $4.4M 59k 73.85
Entegris (ENTG) 0.0 $4.3M 44k 99.06
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 45k 95.71
H.B. Fuller Company (FUL) 0.0 $4.3M 64k 67.47
Highwoods Properties (HIW) 0.0 $4.3M 141k 30.58
Fluence Energy Com Cl A (FLNC) 0.0 $4.3M 270k 15.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 102k 41.82
Loews Corporation (L) 0.0 $4.3M 50k 84.69
Crown Holdings (CCK) 0.0 $4.3M 52k 82.69
Brightview Holdings (BV) 0.0 $4.2M 265k 15.99
Applied Industrial Technologies (AIT) 0.0 $4.2M 18k 239.46
Patterson-UTI Energy (PTEN) 0.0 $4.2M 512k 8.26
Coastal Finl Corp Wa Com New (CCB) 0.0 $4.2M 50k 84.90
Masimo Corporation (MASI) 0.0 $4.2M 25k 165.30
Procter & Gamble Company Call Option (PG) 0.0 $4.2M 25k 167.73
Shake Shack Cl A (SHAK) 0.0 $4.2M 32k 129.81
Godaddy Cl A (GDDY) 0.0 $4.1M 21k 197.36
Joby Aviation Common Stock (JOBY) 0.0 $4.1M 506k 8.13
Axis Cap Hldgs SHS (AXS) 0.0 $4.1M 46k 88.63
Hillenbrand (HI) 0.0 $4.1M 132k 30.78
Upstart Hldgs (UPST) 0.0 $4.1M 66k 61.57
Forward Air Corporation 0.0 $4.1M 126k 32.25
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 53k 75.35
Burlington Stores (BURL) 0.0 $4.0M 14k 285.07
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 213k 18.84
Easterly Government Properti reit 0.0 $4.0M 349k 11.36
Omnicell (OMCL) 0.0 $4.0M 89k 44.52
Black Hills Corporation (BKH) 0.0 $3.9M 67k 58.52
Life360 (LIF) 0.0 $3.9M 96k 41.26
Scholar Rock Hldg Corp (SRRK) 0.0 $3.9M 91k 43.22
Guidewire Software (GWRE) 0.0 $3.9M 23k 168.58
Crane Holdings (CXT) 0.0 $3.9M 67k 58.23
Amc Networks Cl A (AMCX) 0.0 $3.9M 395k 9.90
Sally Beauty Holdings (SBH) 0.0 $3.9M 374k 10.45
Toro Company (TTC) 0.0 $3.9M 49k 80.09
Wix SHS (WIX) 0.0 $3.9M 18k 214.56
Permian Resources Corp Class A Com (PR) 0.0 $3.9M 271k 14.38
Everest Re Group (EG) 0.0 $3.9M 11k 362.50
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 113k 34.13
Netstreit Corp (NTST) 0.0 $3.9M 273k 14.15
Surgery Partners (SGRY) 0.0 $3.9M 182k 21.17
Broadstone Net Lease (BNL) 0.0 $3.8M 242k 15.86
Independence Realty Trust In (IRT) 0.0 $3.8M 190k 19.84
Corebridge Finl (CRBG) 0.0 $3.8M 126k 29.93
Onto Innovation (ONTO) 0.0 $3.8M 23k 166.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.7M 86k 43.50
Home Depot Call Option (HD) 0.0 $3.7M 9.6k 388.92
Five Below (FIVE) 0.0 $3.7M 35k 104.97
Hecla Mining Company (HL) 0.0 $3.7M 758k 4.91
Lexington Realty Trust (LXP) 0.0 $3.7M 458k 8.12
Ryder System (R) 0.0 $3.7M 24k 156.87
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.7M 172k 21.47
Celsius Hldgs Com New (CELH) 0.0 $3.7M 140k 26.34
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7M 144k 25.51
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 87k 42.07
Moderna (MRNA) 0.0 $3.7M 88k 41.58
Old Republic International Corporation (ORI) 0.0 $3.7M 101k 36.19
Allegiant Travel Company (ALGT) 0.0 $3.7M 39k 94.12
Thomson Reuters Corp. (TRI) 0.0 $3.6M 23k 160.40
Cbiz (CBZ) 0.0 $3.6M 44k 81.83
RPC (RES) 0.0 $3.6M 611k 5.94
Msa Safety Inc equity (MSA) 0.0 $3.6M 22k 165.76
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 76k 47.44
Premier Cl A (PINC) 0.0 $3.6M 170k 21.20
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 47k 75.79
Bank Ozk Put Option (OZK) 0.0 $3.6M 80k 44.58
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.5M 107k 33.05
ExlService Holdings (EXLS) 0.0 $3.5M 79k 44.38
United States Cellular Corporation (AD) 0.0 $3.5M 56k 62.72
Bofi Holding (AX) 0.0 $3.5M 50k 69.84
Post Holdings Inc Common (POST) 0.0 $3.4M 30k 114.47
Genworth Finl Com Shs (GNW) 0.0 $3.4M 489k 6.99
Quanex Building Products Corporation (NX) 0.0 $3.4M 141k 24.24
Siriuspoint (SPNT) 0.0 $3.4M 207k 16.39
Flowers Foods (FLO) 0.0 $3.4M 163k 20.66
Foot Locker 0.0 $3.3M 153k 21.76
Brooks Automation (AZTA) 0.0 $3.3M 67k 49.99
Propetro Hldg (PUMP) 0.0 $3.3M 356k 9.33
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3M 105k 31.73
Sila Realty Trust Common Stock (SILA) 0.0 $3.3M 135k 24.32
Iridium Communications (IRDM) 0.0 $3.3M 113k 29.02
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 50k 65.72
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 16k 199.49
Birkenstock Holding Com Shs (BIRK) 0.0 $3.2M 56k 56.67
Cohen & Steers (CNS) 0.0 $3.2M 34k 92.34
Parker-Hannifin Corporation (PH) 0.0 $3.2M 5.0k 635.98
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 143k 22.21
Avery Dennison Corporation (AVY) 0.0 $3.2M 17k 187.14
Electronic Arts (EA) 0.0 $3.2M 22k 146.29
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 35k 89.36
Mueller Industries (MLI) 0.0 $3.1M 40k 79.35
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.1M 55k 56.72
Neogen Corporation (NEOG) 0.0 $3.1M 256k 12.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.1M 111k 27.53
Illumina (ILMN) 0.0 $3.1M 23k 133.65
TWFG Com Cl A (TWFG) 0.0 $3.1M 99k 30.80
Semtech Corporation (SMTC) 0.0 $3.0M 49k 61.86
Evertec (EVTC) 0.0 $3.0M 87k 34.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.5k 464.09
MasTec (MTZ) 0.0 $3.0M 22k 136.15
Frontier Group Hldgs (ULCC) 0.0 $3.0M 420k 7.11
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.0M 300k 9.96
World Fuel Services Corporation (WKC) 0.0 $3.0M 108k 27.51
Customers Ban (CUBI) 0.0 $3.0M 61k 48.68
Blue Bird Corp (BLBD) 0.0 $2.9M 76k 38.62
Abercrombie & Fitch Cl A (ANF) 0.0 $2.9M 20k 149.47
United States Steel Corporation 0.0 $2.9M 85k 34.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.9M 22k 132.38
First Commonwealth Financial (FCF) 0.0 $2.9M 169k 16.92
Mannkind Corp Com New (MNKD) 0.0 $2.9M 445k 6.43
Advanced Micro Devices Call Option (AMD) 0.0 $2.9M 24k 120.91
Pinterest Cl A (PINS) 0.0 $2.8M 98k 29.00
V.F. Corporation (VFC) 0.0 $2.8M 132k 21.46
First Busey Corp Com New (BUSE) 0.0 $2.8M 120k 23.57
Terawulf Call Option (WULF) 0.0 $2.8M 500k 5.66
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.8M 231k 12.22
KB Home (KBH) 0.0 $2.8M 43k 65.72
Coeur Mng Com New (CDE) 0.0 $2.8M 487k 5.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.8M 140k 19.90
Lucid Group 0.0 $2.8M 911k 3.02
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.7M 124k 22.18
Day One Biopharmaceuticals I (DAWN) 0.0 $2.7M 215k 12.67
10x Genomics Cl A Com (TXG) 0.0 $2.7M 188k 14.36
Safehold (SAFE) 0.0 $2.7M 146k 18.48
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 69k 39.20
Sprout Social Com Cl A (SPT) 0.0 $2.7M 88k 30.71
Booking Holdings Call Option (BKNG) 0.0 $2.7M 530.00 5080.00
Novavax Com New (NVAX) 0.0 $2.7M 334k 8.04
Caleres (CAL) 0.0 $2.7M 115k 23.16
Cushman Wakefield SHS (CWK) 0.0 $2.7M 203k 13.08
Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $2.7M 600k 4.43
Tfii Cn (TFII) 0.0 $2.7M 20k 135.07
Dynatrace Com New (DT) 0.0 $2.7M 49k 54.35
Docusign (DOCU) 0.0 $2.6M 29k 89.94
Hess (HES) 0.0 $2.6M 20k 133.02
Amicus Therapeutics (FOLD) 0.0 $2.6M 279k 9.42
American Airls Call Option (AAL) 0.0 $2.6M 150k 17.43
Chefs Whse (CHEF) 0.0 $2.6M 53k 49.32
Commerce Bancshares (CBSH) 0.0 $2.6M 42k 62.31
Hubspot (HUBS) 0.0 $2.6M 3.7k 696.86
Toast Cl A (TOST) 0.0 $2.6M 71k 36.44
Ultra Clean Holdings (UCTT) 0.0 $2.6M 72k 35.94
Virtus Investment Partners (VRTS) 0.0 $2.6M 12k 220.60
Kura Oncology (KURA) 0.0 $2.6M 297k 8.71
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 194k 13.30
Marathon Digital Holdings In (MARA) 0.0 $2.6M 154k 16.77
Starwood Property Trust (STWD) 0.0 $2.6M 136k 18.95
Cannae Holdings (CNNE) 0.0 $2.6M 129k 19.86
Arm Holdings Sponsored Ads (ARM) 0.0 $2.6M 21k 123.36
Oscar Health Cl A (OSCR) 0.0 $2.6M 190k 13.44
Trimas Corp Com New (TRS) 0.0 $2.6M 104k 24.59
Ares Capital Corporation (ARCC) 0.0 $2.5M 116k 21.89
Quanta Services (PWR) 0.0 $2.5M 8.0k 316.01
International Money Express (IMXI) 0.0 $2.5M 121k 20.83
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.5M 127k 19.78
Firstcash Holdings (FCFS) 0.0 $2.5M 24k 103.62
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $2.5M 250k 10.00
Gold Fields Sponsored Adr (GFI) 0.0 $2.5M 188k 13.20
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 31k 78.92
News Corp Cl A (NWSA) 0.0 $2.4M 88k 27.54
Getty Realty (GTY) 0.0 $2.4M 81k 30.14
Albemarle Corporation (ALB) 0.0 $2.4M 28k 86.07
Ensign (ENSG) 0.0 $2.4M 18k 132.85
Innoviva (INVA) 0.0 $2.4M 139k 17.35
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.4M 143k 16.78
Anterix Inc. Atex (ATEX) 0.0 $2.4M 78k 30.66
Celestica (CLS) 0.0 $2.4M 26k 92.31
Carlyle Group (CG) 0.0 $2.4M 47k 50.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 61k 39.37
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 190k 12.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.4M 14k 175.22
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.4M 203k 11.75
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 55k 43.57
Avidxchange Holdings (AVDX) 0.0 $2.4M 229k 10.34
Fortinet (FTNT) 0.0 $2.4M 25k 94.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 47k 50.07
Exelixis (EXEL) 0.0 $2.4M 71k 33.30
U.S. Physical Therapy (USPH) 0.0 $2.3M 26k 88.71
Aptiv Com Shs (APTV) 0.0 $2.3M 39k 60.47
Worthington Industries (WOR) 0.0 $2.3M 58k 40.11
Affiliated Managers (AMG) 0.0 $2.3M 13k 184.92
Sea Sponsord Ads (SE) 0.0 $2.3M 22k 106.08
Canadian Pacific Kansas City (CP) 0.0 $2.3M 32k 72.37
Elanco Animal Health (ELAN) 0.0 $2.3M 191k 12.11
Championx Corp (CHX) 0.0 $2.3M 85k 27.19
Goldman Sachs Put Option (GS) 0.0 $2.3M 4.0k 572.50
CNO Financial (CNO) 0.0 $2.3M 61k 37.20
Yeti Hldgs (YETI) 0.0 $2.3M 59k 38.51
Edwards Lifesciences (EW) 0.0 $2.3M 30k 74.04
Smartsheet Com Cl A (SMAR) 0.0 $2.3M 40k 56.04
Commercial Metals Company (CMC) 0.0 $2.2M 45k 49.61
Navient Corporation equity (NAVI) 0.0 $2.2M 169k 13.29
Dillards Cl A (DDS) 0.0 $2.2M 5.2k 431.79
Century Aluminum Company (CENX) 0.0 $2.2M 122k 18.22
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 91k 24.18
Newmark Group Cl A (NMRK) 0.0 $2.2M 171k 12.81
Aar (AIR) 0.0 $2.2M 36k 61.27
Neurocrine Biosciences (NBIX) 0.0 $2.2M 16k 136.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.2M 209k 10.32
Cimpress Shs Euro (CMPR) 0.0 $2.1M 30k 71.71
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 17k 126.23
Pepsi Put Option (PEP) 0.0 $2.1M 14k 152.17
Marqeta Class A Com (MQ) 0.0 $2.1M 562k 3.79
Doximity Cl A (DOCS) 0.0 $2.1M 40k 53.40
MDU Resources (MDU) 0.0 $2.1M 118k 18.02
Cadre Hldgs (CDRE) 0.0 $2.1M 65k 32.30
Glacier Ban (GBCI) 0.0 $2.1M 41k 50.21
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 354k 5.83
SurModics (SRDX) 0.0 $2.0M 51k 39.61
Magnite Ord (MGNI) 0.0 $2.0M 128k 15.92
Qifu Technology American Dep (QFIN) 0.0 $2.0M 53k 38.39
Summit Matls Cl A 0.0 $2.0M 40k 50.60
Elme Communities Sh Ben Int (ELME) 0.0 $2.0M 132k 15.27
Lancaster Colony (MZTI) 0.0 $2.0M 12k 173.14
Modine Manufacturing (MOD) 0.0 $2.0M 17k 115.92
Archrock (AROC) 0.0 $2.0M 81k 24.89
Ameriprise Financial (AMP) 0.0 $2.0M 3.8k 532.52
Morgan Stanley Com New Put Option (MS) 0.0 $2.0M 16k 125.81
Primoris Services (PRIM) 0.0 $2.0M 26k 76.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.5k 569.50
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $2.0M 65k 30.44
Lennox International (LII) 0.0 $2.0M 3.3k 609.22
Concentrix Corp (CNXC) 0.0 $2.0M 46k 43.27
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 149k 13.22
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0M 113k 17.34
Turning Pt Brands (TPB) 0.0 $1.9M 32k 60.11
Timkensteel (MTUS) 0.0 $1.9M 136k 14.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.9M 212k 9.09
Tempus Ai Cl A (TEM) 0.0 $1.9M 57k 33.77
Transalta Corp (TAC) 0.0 $1.9M 135k 14.15
ON Semiconductor (ON) 0.0 $1.9M 30k 63.05
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.9M 231k 8.26
Potlatch Corporation (PCH) 0.0 $1.9M 49k 39.24
United Therapeutics Corporation (UTHR) 0.0 $1.9M 5.4k 352.78
Fulton Financial (FULT) 0.0 $1.9M 98k 19.28
A Mark Precious Metals (AMRK) 0.0 $1.9M 69k 27.40
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.5k 342.81
Benchmark Electronics (BHE) 0.0 $1.9M 42k 45.39
American Financial (AFG) 0.0 $1.9M 14k 136.92
Stonex Group (SNEX) 0.0 $1.9M 19k 97.96
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 24k 79.04
Silicon Laboratories (SLAB) 0.0 $1.9M 15k 124.21
Mediaalpha Cl A (MAX) 0.0 $1.9M 167k 11.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 48k 39.36
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 8.2k 231.01
Cleveland-cliffs Call Option (CLF) 0.0 $1.9M 200k 9.40
Gannett (GCI) 0.0 $1.9M 371k 5.06
MaxLinear (MXL) 0.0 $1.9M 94k 19.78
Ameresco Cl A (AMRC) 0.0 $1.8M 79k 23.48
Deluxe Corporation (DLX) 0.0 $1.8M 82k 22.59
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 146k 12.61
Amphenol Corp Cl A (APH) 0.0 $1.8M 26k 69.46
Dell Technologies CL C (DELL) 0.0 $1.8M 16k 115.27
Enova Intl (ENVA) 0.0 $1.8M 19k 95.86
Fidelis Insurance Holdings L (FIHL) 0.0 $1.8M 101k 18.13
Twist Bioscience Corp (TWST) 0.0 $1.8M 39k 46.46
M/I Homes (MHO) 0.0 $1.8M 14k 132.93
Vir Biotechnology (VIR) 0.0 $1.8M 247k 7.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.8M 63k 28.65
Emcor (EME) 0.0 $1.8M 4.0k 453.81
Moneylion Cl A (ML) 0.0 $1.8M 21k 85.99
Noble Corp Ord Shs A (NE) 0.0 $1.8M 57k 31.39
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 68k 26.47
Paysafe SHS (PSFE) 0.0 $1.8M 105k 17.10
Cdw (CDW) 0.0 $1.8M 10k 173.99
Astronics Corporation (ATRO) 0.0 $1.8M 112k 15.96
AECOM Technology Corporation (ACM) 0.0 $1.8M 17k 106.83
Par Pac Holdings Com New (PARR) 0.0 $1.8M 108k 16.39
Adma Biologics (ADMA) 0.0 $1.8M 102k 17.15
Freshworks Class A Com (FRSH) 0.0 $1.7M 108k 16.17
Kelly Svcs Cl A (KELYA) 0.0 $1.7M 124k 13.94
Iren Ordinary Shares (IREN) 0.0 $1.7M 176k 9.82
Universal Corporation (UVV) 0.0 $1.7M 31k 54.84
Capitol Federal Financial (CFFN) 0.0 $1.7M 291k 5.91
GATX Corporation (GATX) 0.0 $1.7M 11k 154.94
Sonos (SONO) 0.0 $1.7M 114k 15.04
Fulgent Genetics (FLGT) 0.0 $1.7M 92k 18.47
Ethan Allen Interiors (ETD) 0.0 $1.7M 61k 28.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 39k 43.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 15k 112.31
Sprinklr Cl A (CXM) 0.0 $1.7M 200k 8.45
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 85k 19.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.7M 23k 74.36
Civitas Resources Com New (CIVI) 0.0 $1.7M 36k 45.86
American Eagle Outfitters (AEO) 0.0 $1.7M 100k 16.67
Fb Finl (FBK) 0.0 $1.7M 32k 51.51
Rush Street Interactive (RSI) 0.0 $1.6M 120k 13.72
Infinera 0.0 $1.6M 250k 6.57
Digitalbridge Group Cl A New (DBRG) 0.0 $1.6M 146k 11.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 22k 75.67
Lendingclub Corp Com New (LC) 0.0 $1.6M 101k 16.19
Ban (TBBK) 0.0 $1.6M 31k 52.64
Proto Labs (PRLB) 0.0 $1.6M 42k 39.09
Blackline (BL) 0.0 $1.6M 27k 60.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.6M 566k 2.88
Caredx (CDNA) 0.0 $1.6M 76k 21.41
UniFirst Corporation (UNF) 0.0 $1.6M 9.5k 171.11
Nurix Therapeutics (NRIX) 0.0 $1.6M 86k 18.84
Expedia Group Com New (EXPE) 0.0 $1.6M 8.7k 186.32
MGE Energy (MGEE) 0.0 $1.6M 17k 93.99
Udemy (UDMY) 0.0 $1.6M 196k 8.23
Atmos Energy Corporation (ATO) 0.0 $1.6M 12k 139.23
Bausch Health Companies (BHC) 0.0 $1.6M 198k 8.06
Griffon Corporation (GFF) 0.0 $1.6M 22k 71.29
Olo Cl A 0.0 $1.6M 206k 7.68
IPG Photonics Corporation (IPGP) 0.0 $1.6M 22k 72.74
Viad (PRSU) 0.0 $1.6M 37k 42.52
Union Pacific Corporation (UNP) 0.0 $1.6M 6.8k 228.09
Huron Consulting (HURN) 0.0 $1.6M 13k 124.28
Trane Technologies SHS (TT) 0.0 $1.6M 4.2k 369.45
National Fuel Gas (NFG) 0.0 $1.5M 25k 60.67
Global E Online SHS (GLBE) 0.0 $1.5M 28k 54.52
JPMorgan Chase & Co. Call Option (JPM) 0.0 $1.5M 6.4k 241.05
Lindsay Corporation (LNN) 0.0 $1.5M 13k 118.33
Toll Brothers (TOL) 0.0 $1.5M 12k 125.94
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 33k 46.67
Akero Therapeutics (AKRO) 0.0 $1.5M 55k 27.82
Williams-Sonoma (WSM) 0.0 $1.5M 8.3k 185.22
Krystal Biotech (KRYS) 0.0 $1.5M 9.8k 156.64
Evgo Cl A Com (EVGO) 0.0 $1.5M 376k 4.05
Ambarella SHS (AMBA) 0.0 $1.5M 21k 72.74
Weis Markets (WMK) 0.0 $1.5M 22k 67.74
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 371k 4.04
Liveramp Holdings (RAMP) 0.0 $1.5M 49k 30.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 247k 6.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.5M 194k 7.63
Thor Industries (THO) 0.0 $1.5M 15k 95.68
Fox Factory Hldg (FOXF) 0.0 $1.5M 49k 30.28
Calix (CALX) 0.0 $1.5M 42k 34.87
Guess? (GES) 0.0 $1.5M 104k 14.06
Ofg Ban (OFG) 0.0 $1.5M 34k 42.33
AutoNation (AN) 0.0 $1.5M 8.6k 169.90
First Financial Ban (FFBC) 0.0 $1.5M 54k 26.89
Lithia Motors (LAD) 0.0 $1.4M 4.1k 357.44
Veritex Hldgs (VBTX) 0.0 $1.4M 53k 27.15
Herman Miller (MLKN) 0.0 $1.4M 64k 22.59
Scientific Games (LNW) 0.0 $1.4M 17k 86.40
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.4M 39k 36.56
Grand Canyon Education (LOPE) 0.0 $1.4M 8.6k 163.76
Plymouth Indl Reit (PLYM) 0.0 $1.4M 79k 17.79
G-III Apparel (GIII) 0.0 $1.4M 43k 32.61
Nabors Industries SHS (NBR) 0.0 $1.4M 24k 57.15
Global Ship Lease Com Cl A (GSL) 0.0 $1.4M 63k 21.84
NBT Ban (NBTB) 0.0 $1.4M 29k 47.76
WD-40 Company (WDFC) 0.0 $1.4M 5.6k 242.68
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.4M 32k 43.08
Sunrun (RUN) 0.0 $1.4M 147k 9.25
Paycom Software (PAYC) 0.0 $1.4M 6.6k 204.90
Quantumscape Corp Com Cl A (QS) 0.0 $1.4M 261k 5.19
Powell Industries (POWL) 0.0 $1.3M 6.1k 221.69
Amerisafe (AMSF) 0.0 $1.3M 26k 51.55
Mister Car Wash (MCW) 0.0 $1.3M 184k 7.29
Ideaya Biosciences (IDYA) 0.0 $1.3M 52k 25.70
Tennant Company (TNC) 0.0 $1.3M 16k 81.51
Trinity Cap (TRIN) 0.0 $1.3M 92k 14.47
Vital Farms (VITL) 0.0 $1.3M 36k 37.70
Rekor Systems (REKR) 0.0 $1.3M 851k 1.56
QCR Holdings (QCRH) 0.0 $1.3M 16k 80.65
Vermilion Energy (VET) 0.0 $1.3M 139k 9.40
Connectone Banc (CNOB) 0.0 $1.3M 57k 22.91
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 71k 18.35
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 188k 6.89
C3 Ai Cl A (AI) 0.0 $1.3M 38k 34.44
Ceva (CEVA) 0.0 $1.3M 41k 31.56
Moog Cl A (MOG.A) 0.0 $1.3M 6.5k 196.87
Patria Investments Com Cl A (PAX) 0.0 $1.3M 110k 11.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.3M 505k 2.54
Matthews Intl Corp Cl A (MATW) 0.0 $1.3M 46k 27.68
Mesa Laboratories (MLAB) 0.0 $1.3M 9.7k 131.86
Rh (RH) 0.0 $1.3M 3.2k 393.53
Armstrong World Industries (AWI) 0.0 $1.3M 9.0k 141.30
Heritage Commerce (HTBK) 0.0 $1.3M 136k 9.38
Option Care Health Com New (OPCH) 0.0 $1.3M 55k 23.21
Northwest Bancshares (NWBI) 0.0 $1.3M 96k 13.19
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 12k 109.31
Eagle Ban (EGBN) 0.0 $1.3M 49k 26.04
Gray Television (GTN) 0.0 $1.3M 400k 3.15
Thryv Hldgs Com New (THRY) 0.0 $1.3M 85k 14.80
KAR Auction Services (KAR) 0.0 $1.3M 63k 19.83
Kirby Corporation (KEX) 0.0 $1.3M 12k 105.79
Despegar Com Corp Ord Shs 0.0 $1.3M 65k 19.25
Pliant Therapeutics (PLRX) 0.0 $1.2M 94k 13.17
Intellia Therapeutics (NTLA) 0.0 $1.2M 106k 11.66
Flywire Corporation Com Vtg (FLYW) 0.0 $1.2M 60k 20.63
Chimera Invt Corp Com Shs (CIM) 0.0 $1.2M 88k 14.00
Now (DNOW) 0.0 $1.2M 94k 13.01
Golub Capital BDC (GBDC) 0.0 $1.2M 81k 15.17
Jamf Hldg Corp (JAMF) 0.0 $1.2M 87k 14.05
WesBan (WSBC) 0.0 $1.2M 38k 32.54
Clearwater Paper (CLW) 0.0 $1.2M 41k 29.76
National Beverage (FIZZ) 0.0 $1.2M 29k 42.67
Cameco Corporation (CCJ) 0.0 $1.2M 23k 51.41
Intra Cellular Therapies (ITCI) 0.0 $1.2M 14k 83.50
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 56k 21.34
Hut 8 Corp (HUT) 0.0 $1.2M 58k 20.49
Marcus & Millichap (MMI) 0.0 $1.2M 31k 38.26
Digi International (DGII) 0.0 $1.2M 39k 30.22
Thermon Group Holdings (THR) 0.0 $1.2M 41k 28.78
B. Riley Financial (RILY) 0.0 $1.2M 252k 4.60
Merchants Bancorp Ind (MBIN) 0.0 $1.2M 32k 36.47
National Health Investors (NHI) 0.0 $1.2M 17k 69.30
Protagonist Therapeutics (PTGX) 0.0 $1.2M 30k 38.60
Uniti Group Inc Com reit 0.0 $1.2M 209k 5.50
Healthcare Services (HCSG) 0.0 $1.1M 98k 11.62
Astrana Health Com New (ASTH) 0.0 $1.1M 36k 31.54
Tootsie Roll Industries (TR) 0.0 $1.1M 35k 32.32
Summit Hotel Properties (INN) 0.0 $1.1M 165k 6.85
City Holding Company (CHCO) 0.0 $1.1M 9.5k 118.44
ScanSource (SCSC) 0.0 $1.1M 24k 47.46
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 78.10
Upwork (UPWK) 0.0 $1.1M 69k 16.36
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 87.08
Mission Produce (AVO) 0.0 $1.1M 78k 14.38
Epam Systems (EPAM) 0.0 $1.1M 4.7k 233.76
Nv5 Holding (NVEE) 0.0 $1.1M 59k 18.84
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $1.1M 180k 6.12
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 17k 64.03
Pennant Group (PNTG) 0.0 $1.1M 42k 26.52
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 48k 22.68
Sinclair Cl A (SBGI) 0.0 $1.1M 68k 16.14
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.1M 61k 17.99
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.1M 408k 2.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 127k 8.50
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1M 22k 49.88
Harrow Health (HROW) 0.0 $1.1M 31k 33.55
Ford Motor Company Call Option (F) 0.0 $1.1M 106k 9.89
ViaSat (VSAT) 0.0 $1.0M 123k 8.51
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $1.0M 104k 10.01
4068594 Enphase Energy Call Option (ENPH) 0.0 $1.0M 15k 68.65
A10 Networks (ATEN) 0.0 $1.0M 57k 18.39
Dover Corporation (DOV) 0.0 $1.0M 5.5k 187.58
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 132k 7.86
WestAmerica Ban (WABC) 0.0 $1.0M 20k 52.44
DineEquity (DIN) 0.0 $1.0M 34k 30.10
Wiley John & Sons Cl A (WLY) 0.0 $1.0M 24k 43.72
Park National Corporation (PRK) 0.0 $1.0M 6.0k 171.50
Tower Semiconductor Shs New (TSEM) 0.0 $1.0M 20k 51.49
PriceSmart (PSMT) 0.0 $1.0M 11k 92.14
QuinStreet (QNST) 0.0 $1.0M 44k 23.06
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $1.0M 49k 20.67
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 18k 54.80
Conduent Incorporate (CNDT) 0.0 $1.0M 249k 4.04
Altice Usa Cl A (ATUS) 0.0 $1.0M 418k 2.41
Radware Ord (RDWR) 0.0 $1.0M 45k 22.53
Wabash National Corporation (WNC) 0.0 $1.0M 59k 17.13
Employers Holdings (EIG) 0.0 $994k 19k 51.24
Semrush Hldgs Cl A Com (SEMR) 0.0 $991k 83k 11.89
Tree (TREE) 0.0 $989k 26k 38.77
U.S. Lime & Minerals (USLM) 0.0 $985k 7.4k 132.77
Avidity Biosciences Ord (RNA) 0.0 $984k 34k 29.07
Advance Auto Parts (AAP) 0.0 $968k 21k 47.28
Similarweb SHS (SMWB) 0.0 $967k 68k 14.18
Grindr (GRND) 0.0 $964k 54k 17.84
Riskified Shs Cl A (RSKD) 0.0 $951k 201k 4.73
Agnc Invt Corp Com reit (AGNC) 0.0 $951k 103k 9.21
Kornit Digital SHS (KRNT) 0.0 $942k 30k 30.94
Kkr Real Estate Finance Trust (KREF) 0.0 $937k 93k 10.10
Allegheny Technologies Incorporated (ATI) 0.0 $932k 17k 55.01
Innodata Com New (INOD) 0.0 $928k 24k 39.52
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $926k 35k 26.46
Selective Insurance (SIGI) 0.0 $918k 9.8k 93.52
Mirum Pharmaceuticals (MIRM) 0.0 $916k 22k 41.35
Hormel Foods Corporation (HRL) 0.0 $912k 29k 31.38
Monro Muffler Brake (MNRO) 0.0 $911k 37k 24.81
MGM Resorts International. (MGM) 0.0 $911k 26k 34.63
Revance Therapeutics 0.0 $904k 298k 3.04
Liberty Energy Com Cl A (LBRT) 0.0 $903k 45k 19.89
Arcus Biosciences Incorporated (RCUS) 0.0 $896k 60k 14.89
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $896k 55k 16.29
1st Source Corporation (SRCE) 0.0 $892k 15k 58.37
Ares Coml Real Estate (ACRE) 0.0 $891k 151k 5.89
Argan (AGX) 0.0 $891k 6.5k 137.10
Otter Tail Corporation (OTTR) 0.0 $889k 12k 73.82
I3 Verticals Com Cl A (IIIV) 0.0 $884k 38k 23.04
Astec Industries (ASTE) 0.0 $882k 26k 33.60
Advansix (ASIX) 0.0 $878k 31k 28.50
Bandwidth Com Cl A (BAND) 0.0 $878k 52k 17.02
Revelyst Com Shs 0.0 $871k 45k 19.22
Calavo Growers (CVGW) 0.0 $871k 34k 25.50
Mp Materials Corp Com Cl A (MP) 0.0 $867k 56k 15.60
Docebo (DCBO) 0.0 $864k 19k 44.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $861k 2.4k 351.86
Assured Guaranty (AGO) 0.0 $859k 9.5k 89.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $857k 108k 7.92
Mack-Cali Realty (VRE) 0.0 $852k 51k 16.64
Global Business Travel Group Com Cl A (GBTG) 0.0 $850k 92k 9.28
Boeing Company Call Option (BA) 0.0 $848k 4.8k 176.67
Columbia Sportswear Company (COLM) 0.0 $846k 10k 83.95
Coursera (COUR) 0.0 $843k 99k 8.50
Columbus McKinnon (CMCO) 0.0 $842k 23k 37.25
Rxsight (RXST) 0.0 $839k 24k 34.36
Papa John's Int'l (PZZA) 0.0 $837k 20k 41.06
Arcadium Lithium Com Shs 0.0 $828k 161k 5.13
Abcellera Biologics (ABCL) 0.0 $826k 282k 2.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $825k 2.1k 386.06
Heritage Financial Corporation (HFWA) 0.0 $824k 34k 24.51
Savers Value Village Ord (SVV) 0.0 $821k 80k 10.26
Eventbrite Com Cl A (EB) 0.0 $820k 244k 3.36
Photronics (PLAB) 0.0 $818k 35k 23.56
Regenxbio Inc equity us cm (RGNX) 0.0 $817k 106k 7.73
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $810k 28k 29.41
ODP Corp. (ODP) 0.0 $797k 35k 22.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $794k 70k 11.29
Couchbase 0.0 $793k 51k 15.60
Prospect Capital Corporation (PSEC) 0.0 $792k 184k 4.31
Badger Meter (BMI) 0.0 $785k 3.7k 212.16
Green Plains Renewable Energy (GPRE) 0.0 $785k 83k 9.48
National HealthCare Corporation (NHC) 0.0 $783k 7.3k 107.58
White Mountains Insurance Gp (WTM) 0.0 $782k 402.00 1945.27
Arch Cap Group Ord (ACGL) 0.0 $781k 8.5k 92.33
Everquote Com Cl A (EVER) 0.0 $778k 39k 19.99
WESCO International (WCC) 0.0 $777k 4.3k 180.91
Canadian Natural Resources (CNQ) 0.0 $775k 25k 30.88
Owl Rock Capital Corporation (OBDC) 0.0 $774k 51k 15.12
Transcat (TRNS) 0.0 $773k 7.3k 105.79
Rci Hospitality Hldgs (RICK) 0.0 $771k 13k 57.49
Sapiens Intl Corp N V SHS (SPNS) 0.0 $762k 28k 26.86
Sandridge Energy Com New (SD) 0.0 $762k 65k 11.72
Montrose Environmental Group (MEG) 0.0 $760k 41k 18.55
Sage Therapeutics (SAGE) 0.0 $759k 140k 5.43
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $758k 50k 15.16
Maximus (MMS) 0.0 $753k 10k 74.67
Coty Com Cl A (COTY) 0.0 $746k 107k 6.96
Limbach Hldgs (LMB) 0.0 $741k 8.7k 85.53
Tri Pointe Homes (TPH) 0.0 $740k 20k 36.26
Greif Cl A (GEF) 0.0 $739k 12k 61.16
Brunswick Corporation (BC) 0.0 $736k 11k 64.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $735k 23k 32.33
Runway Growth Finance Corp (RWAY) 0.0 $731k 67k 10.97
Movado (MOV) 0.0 $728k 37k 19.69
Camden National Corporation (CAC) 0.0 $726k 17k 42.74
Ubiquiti (UI) 0.0 $724k 2.2k 331.96
Immunovant (IMVT) 0.0 $724k 29k 24.77
Wheaton Precious Metals Corp (WPM) 0.0 $721k 13k 56.22
Axogen (AXGN) 0.0 $721k 44k 16.48
Ready Cap Corp Com reit (RC) 0.0 $717k 105k 6.82
Liquidia Corporation Com New (LQDA) 0.0 $715k 61k 11.77
Ishares Msci Mexico Etf (EWW) 0.0 $708k 15k 46.82
Olympic Steel (ZEUS) 0.0 $707k 22k 32.82
Blacksky Technology Cl A New (BKSY) 0.0 $703k 65k 10.80
Amazon Put Option (AMZN) 0.0 $702k 3.2k 219.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $700k 6.4k 109.79
Mitek Sys Com New (MITK) 0.0 $699k 63k 11.13
TFS Financial Corporation (TFSL) 0.0 $699k 56k 12.55
Portillos Com Cl A (PTLO) 0.0 $696k 74k 9.40
Zuora Com Cl A 0.0 $694k 70k 9.91
Heico Corp Cl A (HEI.A) 0.0 $694k 3.7k 186.16
Biolife Solutions Com New (BLFS) 0.0 $692k 27k 25.95
Tompkins Financial Corporation (TMP) 0.0 $687k 10k 67.79
Southside Bancshares (SBSI) 0.0 $686k 22k 31.77
J&J Snack Foods (JJSF) 0.0 $682k 4.4k 155.11
NetScout Systems (NTCT) 0.0 $681k 31k 21.67
Taboola.com Ord Shs (TBLA) 0.0 $680k 186k 3.65
Iteos Therapeutics 0.0 $677k 88k 7.68
Myers Industries (MYE) 0.0 $677k 61k 11.04
Stellar Bancorp Ord (STEL) 0.0 $662k 23k 28.34
Ducommun Incorporated (DCO) 0.0 $659k 10k 63.67
Stock Yards Ban (SYBT) 0.0 $655k 9.1k 71.65
Immersion Corporation (IMMR) 0.0 $652k 75k 8.73
Nextdoor Holdings Com Cl A (NXDR) 0.0 $652k 275k 2.37
Clover Health Investments Com Cl A (CLOV) 0.0 $646k 205k 3.15
Berry Pete Corp (BRY) 0.0 $645k 156k 4.13
Enstar Group SHS (ESGR) 0.0 $644k 2.0k 322.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $643k 103k 6.26
Viking Holdings Ord Shs (VIK) 0.0 $643k 15k 44.03
Cormedix Inc cormedix (CRMD) 0.0 $642k 79k 8.10
Safety Insurance (SAFT) 0.0 $642k 7.8k 82.38
Imax Corp Cad (IMAX) 0.0 $639k 25k 25.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $639k 4.7k 135.96
BRP Com Sun Vtg (DOOO) 0.0 $636k 13k 50.88
Jfrog Ord Shs (FROG) 0.0 $635k 22k 29.40
Forestar Group (FOR) 0.0 $634k 25k 25.90
Ivanhoe Electric (IE) 0.0 $633k 84k 7.54
Markel Corporation (MKL) 0.0 $632k 366.00 1726.78
Peoples Ban (PEBO) 0.0 $629k 20k 31.70
Jbg Smith Properties (JBGS) 0.0 $626k 41k 15.37
Delcath Sys Com New (DCTH) 0.0 $622k 52k 12.03
Gorman-Rupp Company (GRC) 0.0 $621k 16k 37.89
Overstock (BBBY) 0.0 $620k 126k 4.93
Perion Network Shs New (PERI) 0.0 $615k 73k 8.48
ACCO Brands Corporation (ACCO) 0.0 $610k 116k 5.25
OraSure Technologies (OSUR) 0.0 $610k 169k 3.61
Playtika Hldg Corp (PLTK) 0.0 $601k 87k 6.94
Armada Hoffler Pptys (AHH) 0.0 $600k 59k 10.24
Ferroglobe SHS Call Option (GSM) 0.0 $598k 157k 3.80
Navigator Hldgs SHS (NVGS) 0.0 $595k 39k 15.35
Fmc Corp Com New (FMC) 0.0 $594k 12k 48.64
MKS Instruments (MKSI) 0.0 $594k 5.7k 104.36
Enhabit Ord (EHAB) 0.0 $593k 76k 7.81
Bluelinx Hldgs Com New (BXC) 0.0 $589k 5.8k 102.24
Clearfield (CLFD) 0.0 $585k 19k 30.98
Global Med Reit Com New 0.0 $583k 76k 7.72
Liquidity Services (LQDT) 0.0 $583k 18k 32.30
Lo (LOCO) 0.0 $582k 50k 11.54
Univest Corp. of PA (UVSP) 0.0 $579k 20k 29.49
Accolade (ACCD) 0.0 $579k 169k 3.42
LTC Properties (LTC) 0.0 $578k 17k 34.57
Encore Capital (ECPG) 0.0 $578k 12k 47.77
World Acceptance (WRLD) 0.0 $577k 5.1k 112.48
Lumen Technologies (LUMN) 0.0 $572k 108k 5.31
Federal Signal Corporation (FSS) 0.0 $572k 6.2k 92.35
Ennis (EBF) 0.0 $570k 27k 21.09
Kymera Therapeutics (KYMR) 0.0 $568k 14k 40.21
Azek Cl A (AZEK) 0.0 $563k 12k 47.46
Varonis Sys (VRNS) 0.0 $560k 13k 44.45
Sensient Technologies Corporation (SXT) 0.0 $559k 7.8k 71.26
Goodyear Tire & Rubber Company (GT) 0.0 $558k 62k 8.99
Consensus Cloud Solutions In (CCSI) 0.0 $556k 23k 23.85
Pagerduty (PD) 0.0 $553k 30k 18.25
Paramount Group Inc reit (PGRE) 0.0 $550k 111k 4.94
Xpel (XPEL) 0.0 $550k 14k 39.94
Chatham Lodging Trust (CLDT) 0.0 $546k 61k 8.95
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $544k 14k 38.79
Hercules Technology Growth Capital (HTGC) 0.0 $540k 27k 20.07
Gladstone Ld (LAND) 0.0 $537k 50k 10.85
Denny's Corporation (DENN) 0.0 $533k 88k 6.05
Olema Pharmaceuticals (OLMA) 0.0 $532k 91k 5.83
NCR Corporation (VYX) 0.0 $531k 38k 13.83
Alexander & Baldwin (ALEX) 0.0 $527k 30k 17.74
Cogent Biosciences (COGT) 0.0 $526k 67k 7.81
Stepan Company (SCL) 0.0 $526k 8.1k 64.70
Paragon 28 (FNA) 0.0 $525k 51k 10.33
Masterbrand Common Stock (MBC) 0.0 $518k 36k 14.60
Evercommerce (EVCM) 0.0 $517k 47k 11.00
Regeneron Pharmaceuticals (REGN) 0.0 $514k 721.00 712.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $513k 60k 8.55
Zumiez (ZUMZ) 0.0 $513k 27k 19.18
Oceaneering International (OII) 0.0 $512k 20k 26.08
Centuri Holdings Com Shs (CTRI) 0.0 $510k 26k 19.30
Riot Blockchain Call Option (RIOT) 0.0 $510k 50k 10.20
Cytek Biosciences (CTKB) 0.0 $503k 78k 6.49
Orthofix Medical (OFIX) 0.0 $500k 29k 17.46
Manitowoc Com New (MTW) 0.0 $497k 54k 9.14
Miragen Therapeutics (VRDN) 0.0 $493k 26k 19.16
Gulfport Energy Corp Common Shares (GPOR) 0.0 $490k 2.7k 184.07
Penguin Solutions SHS 0.0 $487k 25k 19.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $486k 13k 37.28
Global Industrial Company (GIC) 0.0 $485k 20k 24.81
Westrock Coffee (WEST) 0.0 $484k 76k 6.41
Amalgamated Financial Corp (AMAL) 0.0 $484k 15k 33.45
Hamilton Insurance Group CL B (HG) 0.0 $482k 25k 19.05
MarketAxess Holdings (MKTX) 0.0 $481k 2.1k 226.25
Nextdecade Corp (NEXT) 0.0 $481k 62k 7.71
Aurinia Pharmaceuticals (AUPH) 0.0 $480k 54k 8.97
Consolidated Water Ord (CWCO) 0.0 $472k 18k 25.88
Best Buy (BBY) 0.0 $470k 5.5k 85.74
Mac Copper Ord Shs (MTAL) 0.0 $470k 44k 10.61
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $465k 27k 17.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $455k 8.4k 54.17
Cooper Cos (COO) 0.0 $455k 5.0k 91.88
Build-A-Bear Workshop (BBW) 0.0 $455k 9.9k 46.02
Uranium Energy (UEC) 0.0 $448k 67k 6.69
Kimball Electronics (KE) 0.0 $446k 24k 18.75
Sana Biotechnology (SANA) 0.0 $445k 273k 1.63
EnPro Industries (NPO) 0.0 $445k 2.6k 172.48
Immatics SHS (IMTX) 0.0 $441k 62k 7.10
Unitil Corporation (UTL) 0.0 $441k 8.1k 54.13
Rackspace Technology (RXT) 0.0 $440k 199k 2.21
Cytokinetics Com New (CYTK) 0.0 $439k 9.3k 47.08
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $438k 12k 35.55
Celldex Therapeutics Com New (CLDX) 0.0 $436k 17k 25.28
Fortis (FTS) 0.0 $436k 11k 41.52
Realogy Hldgs (HOUS) 0.0 $435k 132k 3.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $434k 60k 7.28
First Mid Ill Bancshares (FMBH) 0.0 $434k 12k 36.85
Amerant Bancorp Cl A (AMTB) 0.0 $431k 19k 22.41
Annexon (ANNX) 0.0 $428k 83k 5.13
Heidrick & Struggles International (HSII) 0.0 $425k 9.6k 44.26
Hillman Solutions Corp (HLMN) 0.0 $425k 44k 9.74
Acelyrin 0.0 $423k 135k 3.14
Moelis & Co Cl A (MC) 0.0 $421k 5.7k 73.91
Kearny Finl Corp Md (KRNY) 0.0 $421k 60k 7.08
First Fndtn (FFWM) 0.0 $419k 67k 6.22
Consol Energy (CEIX) 0.0 $418k 3.9k 106.61
Paymentus Holdings Com Cl A (PAY) 0.0 $416k 13k 32.70
Lattice Semiconductor (LSCC) 0.0 $414k 7.3k 56.70
Kennedy-Wilson Holdings (KW) 0.0 $409k 41k 10.00
Graham Hldgs Com Cl B (GHC) 0.0 $408k 468.00 871.79
Gamestop Corp Cl A (GME) 0.0 $405k 13k 31.32
Amylyx Pharmaceuticals (AMLX) 0.0 $402k 106k 3.78
Northeast Bk Lewiston Me (NBN) 0.0 $398k 4.3k 91.68
Standard Motor Products (SMP) 0.0 $397k 13k 30.97
Polaris Industries (PII) 0.0 $395k 6.8k 57.68
Cass Information Systems (CASS) 0.0 $394k 9.6k 40.91
Franklin Covey (FC) 0.0 $393k 11k 37.57
New York Mortgage Tr (ADAM) 0.0 $390k 64k 6.06
Spyre Therapeutics Com New (SYRE) 0.0 $389k 17k 23.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $389k 4.5k 86.44
Prime Medicine (PRME) 0.0 $385k 132k 2.92
Lands' End (LE) 0.0 $385k 29k 13.12
Credit Acceptance (CACC) 0.0 $379k 807.00 469.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $378k 92k 4.11
Geron Corporation (GERN) 0.0 $377k 106k 3.54
Utz Brands Com Cl A (UTZ) 0.0 $377k 24k 15.67
Tango Therapeutics (TNGX) 0.0 $377k 122k 3.09
Titan Machinery (TITN) 0.0 $374k 27k 14.13
Voyager Therapeutics (VYGR) 0.0 $373k 66k 5.67
Smartfinancial Com New (SMBK) 0.0 $372k 12k 31.00
National Resh Corp Com New (NRC) 0.0 $371k 21k 17.64
Cion Invt Corp (CION) 0.0 $370k 33k 11.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $369k 5.6k 65.47
Lightwave Logic Inc C ommon (LWLG) 0.0 $365k 174k 2.10
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $362k 26k 14.17
Urogen Pharma (URGN) 0.0 $358k 34k 10.66
Amedisys (AMED) 0.0 $356k 3.9k 90.75
Alcoa (AA) 0.0 $356k 9.4k 37.82
Harborone Bancorp Com New (HONE) 0.0 $355k 30k 11.82
Radius Recycling Cl A (RDUS) 0.0 $353k 23k 15.21
Banc Of California (BANC) 0.0 $349k 23k 15.44
Net Power Com Cl A (NPWR) 0.0 $348k 33k 10.60
Funko Com Cl A (FNKO) 0.0 $342k 26k 13.41
Ge Aerospace Com New (GE) 0.0 $342k 2.1k 166.59
Bank First National Corporation (BFC) 0.0 $342k 3.5k 98.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $340k 49k 6.89
Andersons (ANDE) 0.0 $337k 8.3k 40.47
United Parcel Service CL B (UPS) 0.0 $336k 2.7k 126.22
Watts Water Technologies Cl A (WTS) 0.0 $335k 1.7k 203.03
SITE Centers Corp (SITC) 0.0 $331k 22k 15.27
Winnebago Industries (WGO) 0.0 $331k 6.9k 47.75
Lawson Products (DSGR) 0.0 $331k 9.6k 34.43
Beam Therapeutics (BEAM) 0.0 $331k 13k 24.78
Backblaze Com Cl A (BLZE) 0.0 $329k 55k 6.01
SJW (HTO) 0.0 $328k 6.7k 49.29
Pulmonx Corp (LUNG) 0.0 $326k 48k 6.79
Enfusion Cl A (ENFN) 0.0 $323k 31k 10.29
Tecnoglass Ord Shs (TGLS) 0.0 $322k 4.1k 79.37
Goodrx Hldgs Com Cl A (GDRX) 0.0 $322k 69k 4.65
Marsh & McLennan Companies (MMC) 0.0 $321k 1.5k 212.44
Sleep Number Corp (SNBR) 0.0 $320k 21k 15.22
Diodes Incorporated (DIOD) 0.0 $319k 5.2k 61.71
Independent Bk Corp Mich Com New (IBCP) 0.0 $318k 9.1k 34.83
Wright Express (WEX) 0.0 $316k 1.8k 175.07
Osisko Gold Royalties 0.0 $315k 17k 18.07
Hyster-yale Cl A (HY) 0.0 $314k 6.2k 50.97
Stantec (STN) 0.0 $314k 4.0k 78.50
Pagaya Technologies Cl A New (PGY) 0.0 $312k 34k 9.28
Manchester Utd Ord Cl A (MANU) 0.0 $311k 18k 17.33
Kemper Corp Del (KMPR) 0.0 $310k 4.7k 66.34
Castle Biosciences (CSTL) 0.0 $306k 12k 26.65
Esquire Financial Holdings (ESQ) 0.0 $306k 3.9k 79.42
Iamgold Corp (IAG) 0.0 $304k 59k 5.16
Saul Centers (BFS) 0.0 $304k 7.8k 38.79
Cooper Standard Holdings (CPS) 0.0 $304k 22k 13.54
Compass Minerals International (CMP) 0.0 $302k 27k 11.24
Horizon Ban (HBNC) 0.0 $300k 19k 16.14
Xponential Fitness Com Cl A (XPOF) 0.0 $300k 22k 13.45
Legacy Housing Corp (LEGH) 0.0 $299k 12k 24.67
Orion Marine (ORN) 0.0 $299k 41k 7.32
Solarwinds Corp Com New (SWI) 0.0 $298k 21k 14.25
Privia Health Group (PRVA) 0.0 $297k 15k 19.56
New Mountain Finance Corp (NMFC) 0.0 $296k 26k 11.26
Lci Industries (LCII) 0.0 $294k 2.8k 103.27
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $292k 17k 16.75
Luxfer Hldgs SHS (LXFR) 0.0 $290k 22k 13.08
Adtran Holdings (ADTN) 0.0 $289k 35k 8.34
Cullinan Oncology (CGEM) 0.0 $286k 24k 12.17
Varex Imaging (VREX) 0.0 $285k 20k 14.60
Entrada Therapeutics (TRDA) 0.0 $284k 17k 17.26
Nve Corp Com New (NVEC) 0.0 $284k 3.5k 81.35
Life Time Group Holdings Common Stock (LTH) 0.0 $283k 13k 22.15
Armour Residential Reit Com Shs (ARR) 0.0 $282k 15k 18.88
Domo Com Cl B (DOMO) 0.0 $281k 40k 7.09
Seabridge Gold (SA) 0.0 $280k 25k 11.43
Schrodinger (SDGR) 0.0 $280k 15k 19.32
Mersana Therapeutics 0.0 $278k 194k 1.43
Rezolute Com New (RZLT) 0.0 $277k 57k 4.90
Werner Enterprises (WERN) 0.0 $273k 7.6k 35.91
Tetra Tech (TTEK) 0.0 $272k 6.8k 39.88
Butterfly Network Com Cl A (BFLY) 0.0 $271k 87k 3.12
Centerra Gold (CGAU) 0.0 $271k 48k 5.70
Claros Mtg Tr Common Stock (CMTG) 0.0 $270k 60k 4.52
Target Corporation Call Option (TGT) 0.0 $270k 2.0k 135.00
Onestream Cl A (OS) 0.0 $270k 9.5k 28.54
Nordstrom 0.0 $269k 11k 24.16
Bioventus Com Cl A (BVS) 0.0 $268k 26k 10.52
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $266k 7.2k 37.19
SIGA Technologies (SIGA) 0.0 $265k 44k 6.02
Anika Therapeutics (ANIK) 0.0 $264k 16k 16.46
Forrester Research (FORR) 0.0 $264k 17k 15.65
Solar Cap (SLRC) 0.0 $262k 16k 16.17
Ftai Infrastructure Common Stock (FIP) 0.0 $261k 36k 7.26
Silverback Therapeutics (SPRY) 0.0 $260k 25k 10.56
Rigel Pharmaceuticals (RIGL) 0.0 $260k 16k 16.79
Aquestive Therapeutics (AQST) 0.0 $258k 73k 3.56
Great Southern Ban (GSBC) 0.0 $256k 4.3k 59.81
Viant Technology Com Cl A (DSP) 0.0 $255k 13k 19.02
Opko Health (OPK) 0.0 $255k 174k 1.47
Y Mabs Therapeutics 0.0 $253k 32k 7.84
Treace Med Concepts (TMCI) 0.0 $251k 34k 7.44
HudBay Minerals (HBM) 0.0 $251k 31k 8.10
Peapack-Gladstone Financial (PGC) 0.0 $250k 7.8k 32.09
3-d Sys Corp Del Com New (DDD) 0.0 $250k 76k 3.28
Community Healthcare Tr (CHCT) 0.0 $246k 13k 19.21
S&T Ban (STBA) 0.0 $244k 6.4k 38.20
Quanterix Ord (QTRX) 0.0 $243k 23k 10.64
Cadeler A S Spon Adr (CDLR) 0.0 $242k 11k 22.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $242k 1.2k 197.23
Natural Gas Services (NGS) 0.0 $240k 8.9k 26.85
D-wave Quantum (QBTS) 0.0 $238k 28k 8.40
Titan International (TWI) 0.0 $236k 35k 6.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $236k 3.2k 74.66
Orrstown Financial Services (ORRF) 0.0 $235k 6.4k 36.67
Sanmina (SANM) 0.0 $234k 3.1k 75.65
European Wax Ctr Class A Com (EWCZ) 0.0 $233k 35k 6.68
Beyond Meat (BYND) 0.0 $233k 62k 3.76
Cyberark Software SHS (CYBR) 0.0 $231k 694.00 332.85
Quad / Graphics Com Cl A (QUAD) 0.0 $230k 33k 6.96
Driven Brands Hldgs (DRVN) 0.0 $230k 14k 16.17
Leslies (LESL) 0.0 $222k 99k 2.23
Avita Therapeutics (RCEL) 0.0 $220k 17k 12.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $219k 30k 7.37
Blueprint Medicines (BPMC) 0.0 $219k 2.5k 87.18
Endeavour Silver Corp (EXK) 0.0 $217k 59k 3.66
Stitch Fix Com Cl A (SFIX) 0.0 $216k 50k 4.32
Suncoke Energy (SXC) 0.0 $216k 20k 10.69
C4 Therapeutics Com Stk (CCCC) 0.0 $215k 60k 3.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $213k 6.3k 33.96
Vivid Seats Com Cl A 0.0 $213k 46k 4.63
Clear Channel Outdoor Holdings (CCO) 0.0 $212k 155k 1.37
Greenlight Capital Re Class A (GLRE) 0.0 $210k 15k 14.02
Ingles Mkts Cl A (IMKTA) 0.0 $210k 3.3k 64.42
Hanover Insurance (THG) 0.0 $207k 1.3k 154.94
Nuvation Bio Com Cl A (NUVB) 0.0 $206k 77k 2.67
Clearpoint Neuro (CLPT) 0.0 $204k 13k 15.40
Alerus Finl (ALRS) 0.0 $204k 11k 19.20
Magnera Corp Com Shs (MAGN) 0.0 $201k 11k 18.21
Interface (TILE) 0.0 $201k 8.3k 24.35
Enliven Therapeutics (ELVN) 0.0 $200k 8.9k 22.47
Veren Com New 0.0 $199k 39k 5.13
Xperi Common Stock (XPER) 0.0 $193k 19k 10.29
Adecoagro S A (AGRO) 0.0 $190k 20k 9.41
Oric Pharmaceuticals (ORIC) 0.0 $189k 23k 8.07
Ooma (OOMA) 0.0 $189k 13k 14.08
Barnes & Noble Ed Com New (BNED) 0.0 $186k 19k 10.06
Transocean Registered Shs (RIG) 0.0 $186k 50k 3.75
Potbelly (PBPB) 0.0 $186k 20k 9.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $185k 8.0k 23.12
Enerflex (EFXT) 0.0 $185k 19k 9.95
Cargo Therapeutics (CRGX) 0.0 $183k 13k 14.41
Pacs Group Com Shs (PACS) 0.0 $174k 13k 13.12
Eastman Kodak Com New (KODK) 0.0 $165k 25k 6.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $161k 19k 8.70
Unisys Corp Com New (UIS) 0.0 $161k 25k 6.33
Pfizer Put Option (PFE) 0.0 $159k 6.0k 26.52
Ouster Com New (OUST) 0.0 $154k 13k 12.24
Omeros Corporation (OMER) 0.0 $153k 16k 9.87
Nlight (LASR) 0.0 $152k 15k 10.48
Rocket Cos Com Cl A (RKT) 0.0 $151k 13k 11.25
Vanda Pharmaceuticals (VNDA) 0.0 $151k 32k 4.79
Evolus (EOLS) 0.0 $149k 14k 11.02
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $147k 37k 3.95
Costamare SHS (CMRE) 0.0 $144k 11k 12.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $141k 15k 9.14
Perpetua Resources (PPTA) 0.0 $140k 13k 10.69
Personalis Ord (PSNL) 0.0 $133k 23k 5.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $124k 22k 5.54
Oil States International (OIS) 0.0 $123k 24k 5.05
Cantaloupe (CTLP) 0.0 $119k 13k 9.48
Bitfarms (BITF) 0.0 $118k 79k 1.49
Stagwell Com Cl A (STGW) 0.0 $116k 18k 6.55
Fuelcell Energy Com New (FCEL) 0.0 $112k 12k 9.04
Ziprecruiter Cl A (ZIP) 0.0 $110k 15k 7.24
Canaan Sponsored Ads (CAN) 0.0 $109k 53k 2.05
Health Catalyst (HCAT) 0.0 $107k 15k 7.08
Amplify Energy Corp (AMPY) 0.0 $105k 18k 6.00
Gauzy SHS (GAUZ) 0.0 $103k 10k 9.94
Desktop Metal Com Cl A (DM) 0.0 $100k 43k 2.35
Hertz Global Hldgs Com New (HTZ) 0.0 $94k 26k 3.64
Expensify Com Cl A (EXFY) 0.0 $91k 27k 3.36
Navitas Semiconductor Corp-a (NVTS) 0.0 $90k 25k 3.58
Clean Energy Fuels (CLNE) 0.0 $85k 34k 2.51
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $81k 31k 2.61
Microvast Holdings (MVST) 0.0 $78k 38k 2.07
Emerald Holding (EEX) 0.0 $72k 15k 4.80
Corvus Pharmaceuticals (CRVS) 0.0 $72k 14k 5.33
Iqiyi Sponsored Ads (IQ) 0.0 $70k 35k 2.01
Atyr Pharma Com New (ATYR) 0.0 $61k 17k 3.63
Terns Pharmaceuticals (TERN) 0.0 $60k 11k 5.55
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $56k 250k 0.22
Fubotv (FUBO) 0.0 $54k 43k 1.27
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $53k 60k 0.88
Vuzix Corp Com New (VUZI) 0.0 $50k 13k 3.95
Gevo Com Par (GEVO) 0.0 $49k 24k 2.07
Atea Pharmaceuticals (AVIR) 0.0 $46k 14k 3.33
News Corp CL B (NWS) 0.0 $43k 1.4k 30.56
Sangamo Biosciences (SGMO) 0.0 $42k 41k 1.02
Clearway Energy Cl A (CWEN.A) 0.0 $30k 1.2k 24.79
Aclaris Therapeutics (ACRS) 0.0 $26k 11k 2.44
Ishares Msci Brazil Etf (EWZ) 0.0 $23k 1.0k 23.00
Lennar Corp CL B (LEN.B) 0.0 $6.0k 42.00 142.86
Amer (UHAL) 0.0 $4.0k 52.00 76.92