ExodusPoint Capital Management

ExodusPoint Capital Management as of March 31, 2025

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1349 positions in its portfolio as reported in the March 2025 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) 12.9 $1.3B 2.3M 559.17
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.3 $330M 3.6M 90.98
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.2 $222M 2.8M 78.89
Ameren Corporation (AEE) 1.7 $168M 1.7M 100.40
Xcel Energy (XEL) 1.4 $143M 2.0M 70.79
Entergy Corporation (ETR) 1.3 $131M 1.5M 85.49
PPL Corporation (PPL) 1.3 $130M 3.6M 36.11
Danaher Corporation (DHR) 1.2 $121M 591k 205.00
Becton, Dickinson and (BDX) 1.1 $111M 486k 229.06
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.9 $91M 3.4M 26.57
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.9 $91M 589k 154.55
Paramount Global Class B Com (PARA) 0.8 $78M 6.5M 11.96
CSX Corporation (CSX) 0.6 $63M 2.1M 29.43
Cooper Cos (COO) 0.6 $62M 738k 84.35
Meta Platforms Cl A (META) 0.6 $62M 107k 576.36
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $60M 550k 108.70
Pinnacle West Capital Corporation (PNW) 0.6 $59M 619k 95.25
Southern Company (SO) 0.6 $58M 635k 91.95
Intuitive Surgical Com New (ISRG) 0.6 $57M 116k 495.27
Boston Scientific Corporation (BSX) 0.6 $57M 561k 100.88
Consolidated Edison (ED) 0.6 $56M 505k 110.59
NVIDIA Corporation (NVDA) 0.5 $53M 487k 108.38
Align Technology (ALGN) 0.5 $51M 319k 158.86
Apple (AAPL) 0.5 $50M 226k 222.13
Carrier Global Corporation (CARR) 0.5 $49M 780k 63.40
Golar Lng SHS (GLNG) 0.5 $49M 1.3M 37.99
Pfizer (PFE) 0.5 $48M 1.9M 25.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $47M 100k 468.99
Medtronic SHS (MDT) 0.5 $47M 521k 89.86
Evergy (EVRG) 0.5 $46M 672k 68.95
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $44M 300k 145.93
Cardinal Health (CAH) 0.4 $43M 311k 137.77
Qiagen Nv Com Shs (QGEN) 0.4 $43M 1.1M 40.15
Westlake Chemical Corporation (WLK) 0.4 $42M 418k 100.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $40M 699k 56.86
Livanova SHS (LIVN) 0.4 $39M 992k 39.28
Steel Dynamics (STLD) 0.4 $38M 307k 125.08
Us Bancorp Del Com New (USB) 0.4 $37M 871k 42.22
Tenet Healthcare Corp Com New (THC) 0.4 $37M 272k 134.50
Nebius Group Shs Class A (NBIS) 0.4 $36M 1.7M 21.11
Autoliv (ALV) 0.4 $36M 404k 88.45
Tapestry (TPR) 0.3 $35M 500k 70.41
Oge Energy Corp (OGE) 0.3 $35M 756k 45.96
JPMorgan Chase & Co. (JPM) 0.3 $34M 140k 245.30
EOG Resources (EOG) 0.3 $33M 261k 128.24
Flutter Entmt SHS (FLUT) 0.3 $33M 151k 221.55
Goldman Sachs (GS) 0.3 $33M 61k 546.29
Hilton Worldwide Holdings (HLT) 0.3 $33M 145k 227.55
NiSource (NI) 0.3 $33M 820k 40.09
Colfax Corp (ENOV) 0.3 $32M 846k 38.21
General Motors Company (GM) 0.3 $32M 678k 47.03
Freeport-mcmoran CL B (FCX) 0.3 $31M 829k 37.86
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $31M 385k 81.07
Owens Corning (OC) 0.3 $31M 215k 142.82
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.3 $30M 873k 34.87
Welltower Inc Com reit (WELL) 0.3 $30M 194k 153.21
Crown Holdings (CCK) 0.3 $29M 330k 89.26
Broadcom (AVGO) 0.3 $29M 174k 167.43
Insulet Corporation (PODD) 0.3 $29M 111k 262.61
PerkinElmer (RVTY) 0.3 $29M 272k 105.80
Corning Incorporated (GLW) 0.3 $29M 622k 45.78
Rio Tinto Sponsored Adr (RIO) 0.3 $28M 471k 60.08
Citizens Financial Call Option (CFG) 0.3 $28M 678k 40.96
Teck Resources CL B (TECK) 0.3 $28M 762k 36.43
Centene Corporation (CNC) 0.3 $28M 456k 60.71
Alcon Ord Shs (ALC) 0.3 $28M 290k 94.93
PNC Financial Services (PNC) 0.3 $28M 156k 175.77
Linde SHS (LIN) 0.3 $27M 59k 465.64
Coca-Cola Company (KO) 0.3 $27M 379k 71.62
Cousins Pptys Com New (CUZ) 0.3 $27M 907k 29.50
Repligen Corporation (RGEN) 0.3 $27M 210k 127.24
Home Depot (HD) 0.3 $27M 73k 366.49
Beacon Roofing Supply Put Option (BECN) 0.3 $26M 213k 123.71
Wal-Mart Stores (WMT) 0.3 $26M 299k 87.79
Analog Devices (ADI) 0.3 $26M 129k 201.67
Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.7M 15.01
Ball Corporation (BALL) 0.3 $26M 494k 52.07
Coreweave Com Cl A (CRWV) 0.3 $25M 686k 37.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $25M 540k 46.81
Williams Companies (WMB) 0.2 $25M 421k 59.76
Agree Realty Corporation (ADC) 0.2 $25M 324k 77.19
Invitation Homes (INVH) 0.2 $25M 712k 34.85
Americold Rlty Tr (COLD) 0.2 $24M 1.1M 21.46
Ge Aerospace Com New (GE) 0.2 $24M 121k 200.15
Zimmer Holdings (ZBH) 0.2 $23M 206k 113.18
New Jersey Resources Corporation (NJR) 0.2 $23M 465k 49.06
Wyndham Hotels And Resorts (WH) 0.2 $23M 251k 90.51
Blackrock (BLK) 0.2 $23M 24k 946.48
Arista Networks Com Shs (ANET) 0.2 $22M 284k 77.48
Halliburton Company (HAL) 0.2 $22M 863k 25.37
Cbre Group Cl A (CBRE) 0.2 $22M 167k 130.78
Extra Space Storage (EXR) 0.2 $21M 143k 148.49
Spire (SR) 0.2 $21M 268k 78.25
AvalonBay Communities (AVB) 0.2 $21M 97k 214.62
Wp Carey (WPC) 0.2 $20M 320k 63.11
Allegion Ord Shs (ALLE) 0.2 $20M 155k 130.46
Cubesmart (CUBE) 0.2 $20M 470k 42.71
Walt Disney Company (DIS) 0.2 $20M 202k 98.70
Garmin SHS (GRMN) 0.2 $19M 88k 217.13
Shopify Cl A (SHOP) 0.2 $19M 201k 95.48
Regency Centers Corporation (REG) 0.2 $19M 257k 73.76
H&R Block (HRB) 0.2 $19M 344k 54.91
American Tower Reit (AMT) 0.2 $19M 86k 217.60
Technipfmc (FTI) 0.2 $19M 584k 31.69
Certara Ord (CERT) 0.2 $19M 1.9M 9.90
Phillips Edison & Co Common Stock (PECO) 0.2 $19M 506k 36.49
Synovus Finl Corp Com New (SNV) 0.2 $18M 387k 46.74
Amazon (AMZN) 0.2 $18M 94k 190.26
Devon Energy Corporation (DVN) 0.2 $18M 478k 37.40
Marvell Technology (MRVL) 0.2 $18M 289k 61.57
Equinix (EQIX) 0.2 $18M 22k 815.37
Valero Energy Corporation (VLO) 0.2 $18M 133k 132.07
FedEx Corporation (FDX) 0.2 $17M 70k 243.77
Comerica Incorporated (CMA) 0.2 $17M 289k 59.06
Twist Bioscience Corp (TWST) 0.2 $17M 429k 39.26
Hubbell (HUBB) 0.2 $17M 50k 330.91
Gap (GAP) 0.2 $16M 798k 20.61
Marriott Intl Cl A (MAR) 0.2 $16M 69k 238.20
Reliance Steel & Aluminum (RS) 0.2 $16M 56k 288.75
Jackson Financial Com Cl A (JXN) 0.2 $16M 194k 83.78
Amdocs SHS (DOX) 0.2 $16M 177k 91.50
MGIC Investment (MTG) 0.2 $16M 650k 24.78
Equity Lifestyle Properties (ELS) 0.2 $16M 239k 66.70
Frontier Communications Pare (FYBR) 0.2 $16M 444k 35.86
FirstEnergy (FE) 0.2 $16M 390k 40.42
Sofi Technologies (SOFI) 0.2 $16M 1.3M 11.63
Invesco SHS (IVZ) 0.2 $16M 1.0M 15.17
Qorvo (QRVO) 0.2 $16M 214k 72.41
Kla Corp Com New (KLAC) 0.2 $16M 23k 679.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $16M 613k 25.26
CRH Ord (CRH) 0.2 $15M 176k 87.97
Global Payments (GPN) 0.2 $15M 155k 97.92
Berkshire Hills Ban (BBT) 0.2 $15M 583k 26.09
Eastman Chemical Company (EMN) 0.1 $15M 172k 88.11
Bentley Sys Com Cl B (BSY) 0.1 $15M 381k 39.34
Hasbro (HAS) 0.1 $15M 243k 61.49
Itt (ITT) 0.1 $15M 115k 129.16
Lennar Corp Cl A (LEN) 0.1 $15M 129k 114.78
Azek Cl A (AZEK) 0.1 $15M 298k 48.89
Range Resources (RRC) 0.1 $15M 363k 39.93
HudBay Minerals (HBM) 0.1 $14M 1.9M 7.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $14M 113k 124.15
Adt (ADT) 0.1 $14M 1.7M 8.14
Markel Corporation (MKL) 0.1 $14M 7.4k 1869.64
Allegheny Technologies Incorporated (ATI) 0.1 $14M 263k 52.03
CVS Caremark Corporation (CVS) 0.1 $14M 201k 67.75
Kraft Heinz (KHC) 0.1 $14M 446k 30.43
Lear Corp Com New (LEA) 0.1 $14M 154k 88.22
Arch Cap Group Ord (ACGL) 0.1 $14M 141k 96.18
Paypal Holdings (PYPL) 0.1 $13M 204k 65.25
Nortonlifelock (GEN) 0.1 $13M 498k 26.54
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 1.2M 10.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $13M 58k 227.91
Cigna Corp (CI) 0.1 $13M 40k 329.00
Iron Mountain (IRM) 0.1 $13M 151k 86.04
Capital One Financial (COF) 0.1 $13M 72k 179.29
Radian (RDN) 0.1 $13M 388k 33.07
Ecolab (ECL) 0.1 $13M 50k 253.52
Penn National Gaming Call Option (PENN) 0.1 $13M 773k 16.31
Microsoft Corporation (MSFT) 0.1 $13M 33k 375.39
Franklin Resources (BEN) 0.1 $12M 646k 19.25
Discover Financial Services Call Option 0.1 $12M 73k 170.70
Sempra Energy (SRE) 0.1 $12M 172k 71.36
Crocs (CROX) 0.1 $12M 115k 106.20
Lockheed Martin Corporation (LMT) 0.1 $12M 27k 446.71
State Street Corporation (STT) 0.1 $12M 136k 89.53
Mastercard Incorporated Cl A (MA) 0.1 $12M 22k 548.11
Western Digital Call Option (WDC) 0.1 $12M 300k 40.32
Gilead Sciences (GILD) 0.1 $12M 105k 112.05
Lowe's Companies (LOW) 0.1 $12M 50k 233.23
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.1 $12M 422k 27.77
Autodesk (ADSK) 0.1 $12M 44k 261.80
Tractor Supply Company (TSCO) 0.1 $12M 210k 55.10
Skyworks Solutions (SWKS) 0.1 $11M 174k 64.63
Eaton Corp SHS (ETN) 0.1 $11M 41k 271.84
Standardaero (SARO) 0.1 $11M 418k 26.64
NVR (NVR) 0.1 $11M 1.5k 7244.60
Clorox Company (CLX) 0.1 $11M 75k 147.25
Globant S A (GLOB) 0.1 $11M 93k 117.71
Nasdaq Omx (NDAQ) 0.1 $11M 144k 75.86
Abbvie (ABBV) 0.1 $11M 52k 209.52
Bio Rad Labs Cl A (BIO) 0.1 $11M 44k 243.57
Aon Shs Cl A (AON) 0.1 $11M 27k 399.09
Ametek (AME) 0.1 $11M 62k 172.14
Raytheon Technologies Corp (RTX) 0.1 $11M 81k 132.46
Gaming & Leisure Pptys (GLPI) 0.1 $11M 210k 50.90
Dxc Technology (DXC) 0.1 $11M 623k 17.05
Verisk Analytics (VRSK) 0.1 $11M 36k 297.62
Janus Henderson Group Ord Shs (JHG) 0.1 $11M 291k 36.15
East West Ban (EWBC) 0.1 $11M 117k 89.76
Cdw (CDW) 0.1 $11M 65k 160.26
MarketAxess Holdings (MKTX) 0.1 $10M 48k 216.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $10M 239k 43.49
Fortinet (FTNT) 0.1 $10M 108k 96.26
Waste Connections (WCN) 0.1 $10M 53k 195.18
Tesla Motors Put Option (TSLA) 0.1 $10M 40k 259.20
Shake Shack Cl A (SHAK) 0.1 $10M 118k 88.17
Okta Cl A (OKTA) 0.1 $10M 97k 105.22
AGCO Corporation (AGCO) 0.1 $10M 109k 92.57
Essex Property Trust (ESS) 0.1 $10M 33k 306.56
Lamar Advertising Cl A (LAMR) 0.1 $10M 88k 113.78
Masimo Corporation (MASI) 0.1 $10M 60k 166.59
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $10M 200k 49.79
Essent (ESNT) 0.1 $10M 173k 57.72
Amphastar Pharmaceuticals (AMPH) 0.1 $10M 343k 28.99
SLM Corporation Call Option (SLM) 0.1 $9.9M 338k 29.36
Altria (MO) 0.1 $9.8M 164k 60.02
Sealed Air (SEE) 0.1 $9.8M 340k 28.90
ICU Medical, Incorporated (ICUI) 0.1 $9.8M 71k 138.86
Echostar Corp Cl A (SATS) 0.1 $9.7M 381k 25.58
First Interstate Bancsystem (FIBK) 0.1 $9.7M 339k 28.65
Oshkosh Corporation (OSK) 0.1 $9.7M 103k 94.08
Reinsurance Grp Of America I Com New (RGA) 0.1 $9.6M 49k 196.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $9.6M 258k 36.99
Teleflex Incorporated (TFX) 0.1 $9.5M 69k 138.19
Intra Cellular Therapies Call Option (ITCI) 0.1 $9.5M 72k 131.90
Berry Plastics (BERY) 0.1 $9.5M 136k 69.81
Alaska Air (ALK) 0.1 $9.4M 192k 49.22
Chipotle Mexican Grill (CMG) 0.1 $9.4M 186k 50.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $9.4M 193k 48.45
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $9.3M 100k 93.45
Starbucks Corporation (SBUX) 0.1 $9.3M 95k 98.09
Sarepta Therapeutics (SRPT) 0.1 $9.3M 146k 63.82
Hyatt Hotels Corp Com Cl A (H) 0.1 $9.2M 76k 122.50
Juniper Networks (JNPR) 0.1 $9.2M 255k 36.19
Granite Construction (GVA) 0.1 $9.2M 122k 75.40
Packaging Corporation of America (PKG) 0.1 $9.2M 46k 198.02
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.1M 374k 24.27
Smurfit Westrock SHS (SW) 0.1 $9.1M 201k 45.06
Lam Research Corp Com New (LRCX) 0.1 $9.1M 125k 72.70
Steris Shs Usd (STE) 0.1 $9.1M 40k 226.64
Boeing Company (BA) 0.1 $9.0M 53k 170.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $9.0M 881k 10.24
Saia (SAIA) 0.1 $8.9M 26k 349.43
Viking Therapeutics (VKTX) 0.1 $8.9M 370k 24.15
Delcath Sys Com New (DCTH) 0.1 $8.9M 699k 12.73
Essential Utils (WTRG) 0.1 $8.8M 223k 39.53
Inspire Med Sys (INSP) 0.1 $8.7M 55k 159.28
Dt Midstream Common Stock (DTM) 0.1 $8.7M 91k 96.48
Tripadvisor (TRIP) 0.1 $8.6M 608k 14.17
W.W. Grainger (GWW) 0.1 $8.5M 8.6k 987.83
Oracle Corporation (ORCL) 0.1 $8.5M 61k 139.81
Old National Ban (ONB) 0.1 $8.5M 400k 21.19
Kinsale Cap Group (KNSL) 0.1 $8.5M 17k 486.73
Lithia Motors (LAD) 0.1 $8.4M 29k 293.53
Pinnacle Financial Partners (PNFP) 0.1 $8.4M 79k 106.05
Dick's Sporting Goods (DKS) 0.1 $8.3M 41k 201.56
Alliant Energy Corporation (LNT) 0.1 $8.3M 129k 64.35
Academy Sports & Outdoor (ASO) 0.1 $8.2M 181k 45.61
Udr (UDR) 0.1 $8.2M 182k 45.17
Sprouts Fmrs Mkt (SFM) 0.1 $8.2M 54k 152.64
Carter's (CRI) 0.1 $8.2M 201k 40.90
Teradyne (TER) 0.1 $8.2M 100k 82.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $8.2M 305k 26.80
Flagstar Financial Com New (FLG) 0.1 $8.2M 702k 11.62
Dutch Bros Cl A (BROS) 0.1 $8.1M 132k 61.74
Fs Kkr Capital Corp (FSK) 0.1 $8.1M 387k 20.95
Micron Technology (MU) 0.1 $8.1M 93k 86.89
Northrop Grumman Corporation (NOC) 0.1 $8.1M 16k 512.03
SEI Investments Company (SEIC) 0.1 $8.0M 104k 77.63
Stag Industrial (STAG) 0.1 $8.0M 223k 36.12
Genuine Parts Company (GPC) 0.1 $8.0M 67k 119.13
LKQ Corporation (LKQ) 0.1 $7.9M 185k 42.54
Eastern Bankshares (EBC) 0.1 $7.8M 478k 16.40
Dynatrace Com New (DT) 0.1 $7.8M 166k 47.15
FactSet Research Systems (FDS) 0.1 $7.8M 17k 454.64
Gartner (IT) 0.1 $7.8M 19k 419.76
Piper Jaffray Companies (PIPR) 0.1 $7.8M 32k 247.65
Paragon 28 (FNA) 0.1 $7.8M 596k 13.06
Take-Two Interactive Software (TTWO) 0.1 $7.7M 37k 207.26
Msci (MSCI) 0.1 $7.7M 14k 565.51
Colgate-Palmolive Company (CL) 0.1 $7.6M 81k 93.70
Vistra Energy (VST) 0.1 $7.6M 65k 117.44
Pilgrim's Pride Corporation (PPC) 0.1 $7.6M 139k 54.51
Cnh Indl N V SHS (CNH) 0.1 $7.6M 618k 12.28
Gra (GGG) 0.1 $7.6M 91k 83.51
Cal Maine Foods Com New (CALM) 0.1 $7.6M 83k 90.90
Forward Air Corporation Call Option 0.1 $7.5M 370k 20.23
Werner Enterprises (WERN) 0.1 $7.4M 254k 29.30
Sphere Entertainment Cl A (SPHR) 0.1 $7.4M 225k 32.72
Workday Cl A (WDAY) 0.1 $7.4M 32k 233.54
Olin Corp Com Par $1 (OLN) 0.1 $7.4M 303k 24.24
ConAgra Foods (CAG) 0.1 $7.3M 274k 26.67
Perdoceo Ed Corp (PRDO) 0.1 $7.3M 290k 25.18
Texas Capital Bancshares (TCBI) 0.1 $7.3M 98k 74.70
Interpublic Group of Companies (IPG) 0.1 $7.3M 268k 27.16
Snowflake Cl A (SNOW) 0.1 $7.3M 50k 146.15
Acushnet Holdings Corp (GOLF) 0.1 $7.2M 105k 68.66
Enova Intl (ENVA) 0.1 $7.2M 75k 96.57
Lincoln Electric Holdings (LECO) 0.1 $7.2M 38k 189.17
Church & Dwight (CHD) 0.1 $7.2M 65k 110.09
Acadia Healthcare (ACHC) 0.1 $7.2M 236k 30.32
Six Flags Entertainment Corp (FUN) 0.1 $7.1M 200k 35.67
One Gas (OGS) 0.1 $7.1M 95k 75.59
Middleby Corporation (MIDD) 0.1 $7.1M 47k 151.99
Apa Corporation (APA) 0.1 $7.1M 339k 21.02
Kellogg Company (K) 0.1 $7.1M 86k 82.49
Schlumberger Com Stk (SLB) 0.1 $7.1M 169k 41.80
Pacira Pharmaceuticals (PCRX) 0.1 $7.1M 284k 24.85
Humana (HUM) 0.1 $7.1M 27k 264.60
McDonald's Corporation (MCD) 0.1 $7.0M 23k 312.37
Under Armour Cl A (UAA) 0.1 $7.0M 1.1M 6.25
First Industrial Realty Trust (FR) 0.1 $7.0M 129k 53.96
Automatic Data Processing (ADP) 0.1 $7.0M 23k 305.53
Sonoco Products Company (SON) 0.1 $7.0M 147k 47.24
Old Republic International Corporation (ORI) 0.1 $6.9M 176k 39.22
Ishares Ethereum Tr SHS (ETHA) 0.1 $6.8M 493k 13.82
Metropcs Communications (TMUS) 0.1 $6.8M 26k 266.72
Genpact SHS (G) 0.1 $6.7M 133k 50.38
Insmed Com Par $.01 (INSM) 0.1 $6.7M 88k 76.29
Zions Bancorporation (ZION) 0.1 $6.7M 134k 49.86
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 17k 383.51
Viatris (VTRS) 0.1 $6.7M 765k 8.71
Seaworld Entertainment (PRKS) 0.1 $6.6M 145k 45.46
G-III Apparel (GIII) 0.1 $6.6M 240k 27.35
Moelis & Co Cl A (MC) 0.1 $6.6M 112k 58.36
Abercrombie & Fitch Cl A (ANF) 0.1 $6.6M 86k 76.37
Zoom Communications Cl A (ZM) 0.1 $6.5M 88k 73.77
Bill Com Holdings Ord (BILL) 0.1 $6.5M 141k 45.89
Etsy (ETSY) 0.1 $6.4M 136k 47.18
Celestica (CLS) 0.1 $6.4M 81k 78.81
Wix SHS (WIX) 0.1 $6.4M 39k 163.39
Nexstar Media Group Common Stock (NXST) 0.1 $6.4M 36k 179.23
SM Energy (SM) 0.1 $6.3M 212k 29.95
Badger Meter (BMI) 0.1 $6.3M 33k 190.24
Lumentum Hldgs (LITE) 0.1 $6.3M 101k 62.34
Penske Automotive (PAG) 0.1 $6.3M 44k 143.98
Crescent Energy Company Cl A Com (CRGY) 0.1 $6.3M 561k 11.24
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.3M 151k 41.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $6.3M 247k 25.40
Organon & Co Common Stock (OGN) 0.1 $6.3M 421k 14.89
Applied Industrial Technologies (AIT) 0.1 $6.3M 28k 225.35
Clear Secure Com Cl A (YOU) 0.1 $6.2M 241k 25.91
Northern Oil And Gas Inc Mn (NOG) 0.1 $6.2M 206k 30.23
Phinia Common Stock (PHIN) 0.1 $6.2M 146k 42.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $6.2M 240k 25.73
Axsome Therapeutics (AXSM) 0.1 $6.1M 53k 116.62
Cheniere Energy Com New (LNG) 0.1 $6.1M 27k 231.39
Rli (RLI) 0.1 $6.1M 76k 80.34
Api Group Corp Com Stk (APG) 0.1 $6.1M 171k 35.76
Wingstop (WING) 0.1 $6.1M 27k 225.58
Cintas Corporation (CTAS) 0.1 $6.1M 30k 205.54
Lauder Estee Cos Cl A (EL) 0.1 $6.0M 91k 66.00
American Airls (AAL) 0.1 $6.0M 571k 10.55
Dover Corporation (DOV) 0.1 $6.0M 34k 175.67
Cabot Corporation (CBT) 0.1 $6.0M 72k 83.14
Tenaris S A Sponsored Ads (TS) 0.1 $5.9M 152k 39.11
Liberty Energy Com Cl A (LBRT) 0.1 $5.9M 376k 15.83
Scientific Games (LNW) 0.1 $5.9M 68k 86.62
Arrow Electronics (ARW) 0.1 $5.9M 57k 103.82
Philip Morris International (PM) 0.1 $5.9M 37k 158.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $5.9M 197k 29.85
National Energy Services Reu SHS (NESR) 0.1 $5.9M 795k 7.36
Encana Corporation (OVV) 0.1 $5.8M 137k 42.80
Procore Technologies (PCOR) 0.1 $5.8M 88k 66.02
EQT Corporation (EQT) 0.1 $5.8M 108k 53.43
Rocket Lab Usa 0.1 $5.7M 321k 17.88
Kontoor Brands (KTB) 0.1 $5.7M 90k 64.13
Manulife Finl Corp (MFC) 0.1 $5.7M 184k 31.15
Martin Marietta Materials (MLM) 0.1 $5.7M 12k 478.17
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 40k 139.78
The Trade Desk Com Cl A (TTD) 0.1 $5.6M 102k 54.72
Imax Corp Cad (IMAX) 0.1 $5.6M 212k 26.35
Principal Financial (PFG) 0.1 $5.6M 66k 84.37
Amer Sports Com Shs (AS) 0.1 $5.6M 209k 26.73
Mueller Industries (MLI) 0.1 $5.6M 73k 76.14
Morningstar (MORN) 0.1 $5.6M 19k 299.85
Federated Hermes CL B (FHI) 0.1 $5.5M 136k 40.77
Avery Dennison Corporation (AVY) 0.1 $5.5M 31k 177.97
California Res Corp Com Stock (CRC) 0.1 $5.5M 125k 43.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.5M 137k 40.16
Wright Express (WEX) 0.1 $5.5M 35k 157.02
Par Pac Holdings Com New (PARR) 0.1 $5.5M 385k 14.26
Apellis Pharmaceuticals (APLS) 0.1 $5.5M 250k 21.87
Tanger Factory Outlet Centers (SKT) 0.1 $5.4M 161k 33.79
WisdomTree Investments (WT) 0.1 $5.4M 608k 8.92
Urban Outfitters (URBN) 0.1 $5.4M 103k 52.40
Crown Castle Intl (CCI) 0.1 $5.4M 52k 104.23
DV (DV) 0.1 $5.4M 401k 13.37
Pacific Premier Ban 0.1 $5.3M 251k 21.32
Nvent Electric SHS (NVT) 0.1 $5.3M 101k 52.42
Bwx Technologies (BWXT) 0.1 $5.3M 54k 98.65
Nokia Corp Sponsored Adr (NOK) 0.1 $5.3M 1.0M 5.27
Servicenow (NOW) 0.1 $5.3M 6.6k 796.12
First Hawaiian (FHB) 0.1 $5.2M 214k 24.44
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $5.2M 550k 9.50
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.2M 184k 28.13
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 61k 83.87
Grocery Outlet Hldg Corp (GO) 0.1 $5.1M 363k 13.98
Gitlab Class A Com (GTLB) 0.0 $5.0M 107k 47.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.0M 232k 21.62
Netstreit Corp (NTST) 0.0 $5.0M 317k 15.85
New York Times Cl A (NYT) 0.0 $5.0M 101k 49.60
Terreno Realty Corporation (TRNO) 0.0 $5.0M 79k 63.21
Alkermes SHS (ALKS) 0.0 $5.0M 151k 33.02
Coherent Corp (COHR) 0.0 $5.0M 76k 64.93
Hancock Holding Company (HWC) 0.0 $4.9M 93k 52.45
Sabra Health Care REIT (SBRA) 0.0 $4.9M 278k 17.47
Callaway Golf Company (MODG) 0.0 $4.9M 737k 6.59
Kite Rlty Group Tr Com New (KRG) 0.0 $4.8M 217k 22.37
Glaukos (GKOS) 0.0 $4.8M 49k 98.43
Central Garden & Pet (CENT) 0.0 $4.8M 132k 36.66
Builders FirstSource (BLDR) 0.0 $4.8M 39k 124.94
Valvoline Inc Common (VVV) 0.0 $4.8M 138k 34.81
Brightsphere Investment Group (AAMI) 0.0 $4.8M 184k 25.86
Springworks Therapeutics Put Option (SWTX) 0.0 $4.8M 108k 44.15
Antero Midstream Corp antero midstream (AM) 0.0 $4.7M 261k 18.00
GATX Corporation (GATX) 0.0 $4.7M 30k 155.25
Now (DNOW) 0.0 $4.7M 275k 17.08
Pentair SHS (PNR) 0.0 $4.7M 54k 87.49
Columbus McKinnon (CMCO) 0.0 $4.7M 277k 16.93
Appfolio Com Cl A (APPF) 0.0 $4.7M 21k 219.92
Brunswick Corporation (BC) 0.0 $4.6M 86k 53.84
Balchem Corporation (BCPC) 0.0 $4.6M 28k 166.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.6M 133k 34.46
CBOE Holdings (CBOE) 0.0 $4.6M 20k 226.31
Marqeta Class A Com (MQ) 0.0 $4.6M 1.1M 4.12
Zoominfo Technologies Common Stock (GTM) 0.0 $4.5M 455k 10.00
Schneider National CL B (SNDR) 0.0 $4.5M 199k 22.85
Exponent (EXPO) 0.0 $4.5M 56k 81.06
Kinder Morgan (KMI) 0.0 $4.5M 159k 28.53
Kinross Gold Corp (KGC) 0.0 $4.5M 360k 12.61
Core Scientific (CORZ) 0.0 $4.5M 627k 7.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.5M 8.5k 533.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.5M 116k 39.10
Omni (OMC) 0.0 $4.5M 54k 82.91
Carvana Cl A (CVNA) 0.0 $4.5M 22k 209.07
Century Communities (CCS) 0.0 $4.5M 67k 67.10
Robert Half International (RHI) 0.0 $4.5M 82k 54.55
Upstart Hldgs (UPST) 0.0 $4.4M 96k 46.03
Cbiz (CBZ) 0.0 $4.4M 58k 75.86
Geo Group Inc/the reit Call Option (GEO) 0.0 $4.4M 150k 29.21
Eversource Energy (ES) 0.0 $4.4M 71k 62.11
Iridium Communications (IRDM) 0.0 $4.4M 160k 27.32
Jefferies Finl Group (JEF) 0.0 $4.4M 82k 53.57
Adtalem Global Ed (ATGE) 0.0 $4.3M 43k 100.64
Worthington Industries (WOR) 0.0 $4.3M 86k 50.09
United States Cellular Corporation (AD) 0.0 $4.3M 63k 69.14
Corecivic (CXW) 0.0 $4.3M 213k 20.29
Getty Realty (GTY) 0.0 $4.3M 138k 31.18
Fluor Corporation (FLR) 0.0 $4.3M 120k 35.82
Ingredion Incorporated (INGR) 0.0 $4.3M 32k 135.22
Kohl's Corporation (KSS) 0.0 $4.3M 523k 8.18
Brinker International (EAT) 0.0 $4.3M 29k 149.06
Cytokinetics Com New Call Option (CYTK) 0.0 $4.3M 106k 40.20
Rocket Cos Com Cl A (RKT) 0.0 $4.3M 353k 12.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3M 118k 36.05
Suncor Energy (SU) 0.0 $4.3M 110k 38.72
Caretrust Reit (CTRE) 0.0 $4.2M 148k 28.58
Tegna (TGNA) 0.0 $4.2M 233k 18.22
Vestis Corporation Com Shs (VSTS) 0.0 $4.2M 426k 9.90
Cinemark Holdings (CNK) 0.0 $4.2M 169k 24.89
Akero Therapeutics (AKRO) 0.0 $4.2M 104k 40.48
Bank of America Corporation Call Option (BAC) 0.0 $4.2M 100k 41.76
Omnicell (OMCL) 0.0 $4.2M 119k 34.96
Snap Cl A (SNAP) 0.0 $4.2M 478k 8.71
Pembina Pipeline Corp (PBA) 0.0 $4.2M 104k 40.03
Commscope Hldg (COMM) 0.0 $4.2M 783k 5.31
Asana Cl A (ASAN) 0.0 $4.1M 284k 14.57
Playtika Hldg Corp (PLTK) 0.0 $4.1M 799k 5.17
Alcoa (AA) 0.0 $4.1M 135k 30.50
Haemonetics Corporation (HAE) 0.0 $4.1M 64k 63.55
TWFG Com Cl A (TWFG) 0.0 $4.1M 132k 30.91
Columbia Sportswear Company (COLM) 0.0 $4.1M 54k 75.69
Crane Holdings (CXT) 0.0 $4.1M 79k 51.40
EastGroup Properties (EGP) 0.0 $4.1M 23k 176.15
Thomson Reuters Corp. (TRI) 0.0 $4.1M 24k 172.78
M/a (MTSI) 0.0 $4.0M 40k 100.39
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0M 11k 368.50
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $4.0M 6.1k 662.43
KBR (KBR) 0.0 $4.0M 81k 49.82
Ford Motor Company Put Option (F) 0.0 $4.0M 400k 10.03
FTI Consulting (FCN) 0.0 $4.0M 24k 164.08
Mannkind Corp Com New (MNKD) 0.0 $4.0M 794k 5.03
Kimbell Rty Partners Unit (KRP) 0.0 $4.0M 284k 14.00
Pinterest Cl A (PINS) 0.0 $4.0M 128k 31.00
Shoe Carnival (SCVL) 0.0 $4.0M 181k 21.99
Palantir Technologies Cl A (PLTR) 0.0 $4.0M 47k 84.41
Chesapeake Utilities Corporation (CPK) 0.0 $4.0M 31k 128.44
American Eagle Outfitters (AEO) 0.0 $3.9M 340k 11.62
Siteone Landscape Supply (SITE) 0.0 $3.9M 32k 121.44
Leggett & Platt (LEG) 0.0 $3.9M 495k 7.91
United States Steel Corporation 0.0 $3.9M 92k 42.26
Assurant (AIZ) 0.0 $3.9M 19k 209.75
Iovance Biotherapeutics (IOVA) 0.0 $3.9M 1.2M 3.33
International Business Machines (IBM) 0.0 $3.9M 16k 248.69
Syndax Pharmaceuticals (SNDX) 0.0 $3.9M 314k 12.28
Five Below (FIVE) 0.0 $3.9M 52k 74.93
Novanta (NOVT) 0.0 $3.8M 30k 127.88
Western Alliance Bancorporation Call Option (WAL) 0.0 $3.8M 50k 76.84
Iamgold Corp (IAG) 0.0 $3.8M 613k 6.25
Arcutis Biotherapeutics (ARQT) 0.0 $3.8M 243k 15.64
American Intl Group Com New (AIG) 0.0 $3.8M 44k 86.93
Guidewire Software (GWRE) 0.0 $3.7M 20k 187.35
Transocean Registered Shs (RIG) 0.0 $3.7M 1.2M 3.17
Barrick Gold Corp (GOLD) 0.0 $3.7M 191k 19.44
Spectrum Brands Holding (SPB) 0.0 $3.7M 52k 71.55
Hecla Mining Company (HL) 0.0 $3.7M 658k 5.56
Crane Company Common Stock (CR) 0.0 $3.7M 24k 153.16
Nutanix Cl A (NTNX) 0.0 $3.6M 52k 69.82
Matador Resources (MTDR) 0.0 $3.6M 71k 51.09
Biosante Pharmaceuticals (ANIP) 0.0 $3.6M 54k 66.95
Surgery Partners (SGRY) 0.0 $3.6M 152k 23.75
Air Products & Chemicals (APD) 0.0 $3.6M 12k 294.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $3.6M 658k 5.46
Brookdale Senior Living (BKD) 0.0 $3.6M 574k 6.26
M/I Homes (MHO) 0.0 $3.6M 31k 114.18
Easterly Government Properti reit 0.0 $3.6M 336k 10.60
Mr Cooper Group 0.0 $3.5M 29k 119.61
Alamos Gold Com Cl A (AGI) 0.0 $3.5M 131k 26.74
Steven Madden (SHOO) 0.0 $3.5M 131k 26.64
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 135k 25.83
Alkami Technology (ALKT) 0.0 $3.4M 130k 26.25
Avient Corp (AVNT) 0.0 $3.4M 91k 37.16
Progress Software Corporation (PRGS) 0.0 $3.4M 66k 51.51
AFLAC Incorporated (AFL) 0.0 $3.4M 30k 111.18
RPC (RES) 0.0 $3.4M 610k 5.50
Mister Car Wash (MCW) 0.0 $3.3M 423k 7.89
Terex Corporation (TEX) 0.0 $3.3M 88k 37.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.3M 37k 90.00
Avnet (AVT) 0.0 $3.3M 68k 48.08
Tri Pointe Homes (TPH) 0.0 $3.3M 103k 31.92
Lyft Cl A Com (LYFT) 0.0 $3.3M 276k 11.87
Enact Hldgs (ACT) 0.0 $3.2M 93k 34.75
Equitable Holdings (EQH) 0.0 $3.2M 62k 52.09
Atmos Energy Corporation (ATO) 0.0 $3.2M 21k 154.59
Installed Bldg Prods (IBP) 0.0 $3.2M 19k 171.44
MasTec (MTZ) 0.0 $3.2M 27k 116.71
Tg Therapeutics (TGTX) 0.0 $3.2M 80k 39.43
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.2M 96k 32.73
Q2 Holdings (QTWO) 0.0 $3.1M 39k 80.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M 91k 34.03
Ufp Industries (UFPI) 0.0 $3.1M 29k 107.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.1M 210k 14.72
Chewy Cl A (CHWY) 0.0 $3.1M 95k 32.51
Sinclair Cl A (SBGI) 0.0 $3.1M 194k 15.93
Dentsply Sirona (XRAY) 0.0 $3.1M 205k 14.94
Keurig Dr Pepper (KDP) 0.0 $3.1M 89k 34.22
Sotera Health (SHC) 0.0 $3.1M 262k 11.66
Dynex Cap (DX) 0.0 $3.0M 234k 13.02
Boise Cascade (BCC) 0.0 $3.0M 31k 98.10
Voya Financial (VOYA) 0.0 $3.0M 44k 67.77
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 27k 112.46
Amedisys (AMED) 0.0 $3.0M 32k 92.63
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $3.0M 293k 10.23
Fulton Financial (FULT) 0.0 $3.0M 166k 18.09
F.N.B. Corporation (FNB) 0.0 $3.0M 222k 13.45
Dropbox Cl A (DBX) 0.0 $3.0M 112k 26.71
Premier Cl A (PINC) 0.0 $3.0M 154k 19.28
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 264k 11.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 12k 240.02
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 27k 108.65
Dollar Tree (DLTR) 0.0 $2.9M 39k 75.07
Trimas Corp Com New (TRS) 0.0 $2.9M 126k 23.43
UMB Financial Corporation (UMBF) 0.0 $2.9M 29k 101.12
Dun & Bradstreet Hldgs 0.0 $2.9M 329k 8.94
Datadog Cl A Com (DDOG) 0.0 $2.9M 29k 99.21
Primerica (PRI) 0.0 $2.9M 10k 284.55
Insight Enterprises (NSIT) 0.0 $2.9M 19k 149.97
Dupont De Nemours (DD) 0.0 $2.9M 39k 74.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 271k 10.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9M 87k 33.19
Chord Energy Corporation Com New (CHRD) 0.0 $2.9M 25k 112.74
Strategic Education (STRA) 0.0 $2.9M 34k 83.96
Rithm Capital Corp Com New (RITM) 0.0 $2.8M 249k 11.45
McGrath Rent (MGRC) 0.0 $2.8M 25k 111.42
Stoneco Com Cl A (STNE) 0.0 $2.8M 267k 10.48
Primoris Services (PRIM) 0.0 $2.8M 49k 57.41
Immunovant (IMVT) 0.0 $2.8M 162k 17.09
Fiverr Intl Ord Shs (FVRR) 0.0 $2.8M 117k 23.68
Winnebago Industries (WGO) 0.0 $2.8M 80k 34.46
Lexington Realty Trust (LXP) 0.0 $2.8M 319k 8.65
Cognex Corporation (CGNX) 0.0 $2.7M 92k 29.83
Propetro Hldg (PUMP) 0.0 $2.7M 372k 7.35
D R S Technologies (DRS) 0.0 $2.7M 83k 32.88
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 45k 60.88
Amicus Therapeutics (FOLD) 0.0 $2.7M 332k 8.16
PC Connection (CNXN) 0.0 $2.7M 43k 62.42
Oklo Com Cl A (OKLO) 0.0 $2.7M 125k 21.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.7M 199k 13.56
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7M 40k 67.08
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 29k 91.98
Rapid7 (RPD) 0.0 $2.7M 101k 26.51
Pagerduty (PD) 0.0 $2.7M 145k 18.27
XP Cl A (XP) 0.0 $2.7M 193k 13.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.6M 116k 22.74
Solaredge Technologies (SEDG) 0.0 $2.6M 163k 16.18
Energizer Holdings (ENR) 0.0 $2.6M 88k 29.92
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 32k 83.53
Oddity Tech Shs Cl A (ODD) 0.0 $2.6M 61k 43.26
National Health Investors (NHI) 0.0 $2.6M 35k 73.87
Chemed Corp Com Stk (CHE) 0.0 $2.6M 4.2k 615.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 126k 20.53
Ducommun Incorporated (DCO) 0.0 $2.6M 45k 58.03
Webster Financial Corporation Call Option (WBS) 0.0 $2.6M 50k 51.56
Red Cat Hldgs (RCAT) 0.0 $2.6M 435k 5.88
Parsons Corporation (PSN) 0.0 $2.5M 43k 59.21
Aercap Holdings Nv SHS (AER) 0.0 $2.5M 25k 102.15
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 141k 17.84
Newbury Str Ii Acquisition C Unit 10/23/2029 (NTWOU) 0.0 $2.5M 250k 10.09
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 31k 80.33
Compass Cl A (COMP) 0.0 $2.5M 288k 8.73
American Software (LGTY) 0.0 $2.5M 176k 14.26
Silverback Therapeutics (SPRY) 0.0 $2.5M 198k 12.58
City Holding Company (CHCO) 0.0 $2.5M 21k 117.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5M 127k 19.53
Iqvia Holdings (IQV) 0.0 $2.5M 14k 176.29
Penumbra (PEN) 0.0 $2.5M 9.3k 267.43
SPS Commerce (SPSC) 0.0 $2.5M 19k 132.75
Verisign (VRSN) 0.0 $2.5M 9.7k 253.92
Buckle (BKE) 0.0 $2.5M 64k 38.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.5M 47k 52.41
Ciena Corp Com New (CIEN) 0.0 $2.4M 41k 60.42
Erie Indty Cl A (ERIE) 0.0 $2.4M 5.8k 419.09
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 16k 147.73
Pepsi (PEP) 0.0 $2.4M 16k 149.91
Archer Aviation Com Cl A (ACHR) 0.0 $2.4M 339k 7.11
Coupang Cl A (CPNG) 0.0 $2.4M 110k 21.93
Floor & Decor Hldgs Cl A (FND) 0.0 $2.4M 30k 80.47
Bj's Wholesale Club Holdings (BJ) 0.0 $2.4M 21k 114.12
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 62k 38.81
First Advantage Corp (FA) 0.0 $2.4M 170k 14.09
Oscar Health Cl A (OSCR) 0.0 $2.4M 182k 13.11
Shutterstock (SSTK) 0.0 $2.4M 128k 18.63
Newmark Group Cl A (NMRK) 0.0 $2.4M 196k 12.17
Edison International (EIX) 0.0 $2.4M 40k 58.93
Regions Financial Corporation (RF) 0.0 $2.4M 109k 21.73
Knowles (KN) 0.0 $2.4M 155k 15.20
James Hardie Inds Sponsored Adr Call Option 0.0 $2.4M 100k 23.56
Stellar Bancorp Ord (STEL) 0.0 $2.3M 85k 27.66
Kodiak Gas Svcs (KGS) 0.0 $2.3M 63k 37.30
ExlService Holdings (EXLS) 0.0 $2.3M 49k 47.20
Skechers U S A Cl A 0.0 $2.3M 41k 56.78
BP Sponsored Adr Call Option (BP) 0.0 $2.3M 69k 33.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.3M 24k 97.84
Axon Enterprise (AXON) 0.0 $2.3M 4.3k 525.91
Plexus (PLXS) 0.0 $2.3M 18k 128.15
Spx Corp (SPXC) 0.0 $2.3M 18k 128.81
Bgc Group Cl A (BGC) 0.0 $2.3M 246k 9.17
DaVita (DVA) 0.0 $2.2M 15k 152.99
Coeur Mng Com New (CDE) 0.0 $2.2M 378k 5.92
Green Brick Partners (GRBK) 0.0 $2.2M 38k 58.30
Axcelis Technologies Com New (ACLS) 0.0 $2.2M 45k 49.67
Brink's Company (BCO) 0.0 $2.2M 26k 86.15
Montrose Environmental Group (MEG) 0.0 $2.2M 154k 14.26
Topbuild (BLD) 0.0 $2.2M 7.2k 304.95
H&E Equipment Services 0.0 $2.2M 23k 94.81
Modine Manufacturing (MOD) 0.0 $2.2M 28k 76.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.2M 285k 7.63
Quanta Services (PWR) 0.0 $2.2M 8.5k 254.19
Masco Corporation (MAS) 0.0 $2.2M 31k 69.53
Pennant Group (PNTG) 0.0 $2.2M 86k 25.15
Antero Res (AR) 0.0 $2.1M 53k 40.44
Ardelyx (ARDX) 0.0 $2.1M 436k 4.91
First Majestic Silver Corp (AG) 0.0 $2.1M 320k 6.69
Central Pac Finl Corp Com New (CPF) 0.0 $2.1M 79k 27.04
Columbia Banking System (COLB) 0.0 $2.1M 86k 24.94
Corteva (CTVA) 0.0 $2.1M 34k 62.93
Timken Company (TKR) 0.0 $2.1M 29k 71.89
Transunion (TRU) 0.0 $2.1M 25k 82.98
NewMarket Corporation (NEU) 0.0 $2.1M 3.7k 566.45
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 212k 9.78
Scholastic Corporation (SCHL) 0.0 $2.0M 108k 18.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 10k 199.47
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.0M 191k 10.65
Sentinelone Cl A (S) 0.0 $2.0M 112k 18.18
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 34k 59.44
First Commonwealth Financial (FCF) 0.0 $2.0M 131k 15.54
Osisko Gold Royalties 0.0 $2.0M 96k 21.12
Sunrun (RUN) 0.0 $2.0M 343k 5.86
Canadian Natural Resources (CNQ) 0.0 $2.0M 65k 30.80
Integral Ad Science Hldng (IAS) 0.0 $2.0M 247k 8.06
Trinity Cap (TRIN) 0.0 $2.0M 131k 15.16
N-able Common Stock (NABL) 0.0 $2.0M 279k 7.09
Rambus (RMBS) 0.0 $2.0M 38k 51.77
Two Hbrs Invt Corp (TWO) 0.0 $2.0M 148k 13.36
Patterson-UTI Energy (PTEN) 0.0 $2.0M 240k 8.22
Patrick Industries (PATK) 0.0 $2.0M 23k 84.56
Chubb (CB) 0.0 $2.0M 6.5k 301.93
Commerce Bancshares (CBSH) 0.0 $2.0M 31k 62.23
Nutrien (NTR) 0.0 $1.9M 39k 49.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 30k 65.09
Napco Security Systems (NSSC) 0.0 $1.9M 84k 23.02
Avis Budget (CAR) 0.0 $1.9M 25k 75.91
Merus N V (MRUS) 0.0 $1.9M 46k 42.08
Teradata Corporation (TDC) 0.0 $1.9M 85k 22.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9M 23k 84.99
Amcor Ord (AMCR) 0.0 $1.9M 197k 9.70
National Fuel Gas (NFG) 0.0 $1.9M 24k 79.17
Northwest Bancshares (NWBI) 0.0 $1.9M 158k 12.02
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.9M 61k 30.79
Monster Beverage Corp (MNST) 0.0 $1.9M 32k 58.52
HNI Corporation (HNI) 0.0 $1.9M 42k 44.35
Helen Of Troy (HELE) 0.0 $1.9M 35k 53.49
Entegris (ENTG) 0.0 $1.9M 21k 87.47
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.9M 251k 7.40
Targa Res Corp (TRGP) 0.0 $1.8M 9.2k 200.48
Ishares Msci Mexico Etf (EWW) 0.0 $1.8M 36k 50.96
S&T Ban (STBA) 0.0 $1.8M 49k 37.04
Vertex Cl A (VERX) 0.0 $1.8M 52k 35.01
Plymouth Indl Reit (PLYM) 0.0 $1.8M 110k 16.30
Krystal Biotech (KRYS) 0.0 $1.8M 10k 180.27
Sterling Construction Company (STRL) 0.0 $1.8M 16k 113.22
Korn Ferry Com New (KFY) 0.0 $1.8M 26k 67.84
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.7k 204.01
Telephone & Data Sys Com New (TDS) 0.0 $1.8M 46k 38.73
Uniqure Nv SHS (QURE) 0.0 $1.8M 168k 10.60
Xencor (XNCR) 0.0 $1.8M 167k 10.64
On Assignment (ASGN) 0.0 $1.8M 28k 63.01
Legalzoom (LZ) 0.0 $1.8M 205k 8.61
Innoviva (INVA) 0.0 $1.8M 97k 18.13
Heritage Financial Corporation (HFWA) 0.0 $1.8M 72k 24.34
AES Corporation (AES) 0.0 $1.8M 141k 12.42
National HealthCare Corporation (NHC) 0.0 $1.7M 19k 92.80
Adtran Holdings (ADTN) 0.0 $1.7M 200k 8.72
Tempur-Pedic International (SGI) 0.0 $1.7M 29k 59.87
Super Micro Computer Com New (SMCI) 0.0 $1.7M 51k 34.24
AMN Healthcare Services (AMN) 0.0 $1.7M 71k 24.46
Jamf Hldg Corp (JAMF) 0.0 $1.7M 142k 12.15
Cirrus Logic (CRUS) 0.0 $1.7M 17k 99.65
Vera Therapeutics Cl A (VERA) 0.0 $1.7M 72k 24.02
Tootsie Roll Industries (TR) 0.0 $1.7M 54k 31.48
Aar (AIR) 0.0 $1.7M 31k 55.98
Elme Communities Sh Ben Int (ELME) 0.0 $1.7M 98k 17.40
Clearwater Paper (CLW) 0.0 $1.7M 67k 25.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 22k 78.85
Freedom Holding Corp (FRHC) 0.0 $1.7M 13k 132.20
Gannett (GCI) 0.0 $1.7M 586k 2.89
Camping World Hldgs Cl A (CWH) 0.0 $1.7M 105k 16.16
Moneylion Cl A (ML) 0.0 $1.7M 19k 86.53
National Beverage (FIZZ) 0.0 $1.7M 40k 41.55
Cohen & Steers (CNS) 0.0 $1.7M 21k 80.24
Walker & Dunlop (WD) 0.0 $1.7M 19k 85.34
Park National Corporation (PRK) 0.0 $1.7M 11k 151.35
Onemain Holdings (OMF) 0.0 $1.7M 34k 48.89
Titan International (TWI) 0.0 $1.6M 197k 8.39
Peloton Interactive Cl A Com (PTON) 0.0 $1.6M 260k 6.32
Viking Holdings Ord Shs (VIK) 0.0 $1.6M 41k 39.75
ScanSource (SCSC) 0.0 $1.6M 48k 34.01
Mirum Pharmaceuticals (MIRM) 0.0 $1.6M 36k 45.06
Harley-Davidson (HOG) 0.0 $1.6M 65k 25.25
ePlus (PLUS) 0.0 $1.6M 27k 61.01
J Global (ZD) 0.0 $1.6M 43k 37.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 55k 29.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 289k 5.57
QuinStreet (QNST) 0.0 $1.6M 90k 17.85
Simply Good Foods (SMPL) 0.0 $1.6M 47k 34.49
CNO Financial (CNO) 0.0 $1.6M 39k 41.65
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 50k 32.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 26k 61.31
Kura Oncology (KURA) 0.0 $1.6M 241k 6.60
Zymeworks Del (ZYME) 0.0 $1.6M 133k 11.91
Byline Ban (BY) 0.0 $1.6M 61k 26.17
Silgan Holdings (SLGN) 0.0 $1.6M 31k 51.11
Charles Schwab Corporation (SCHW) 0.0 $1.6M 20k 78.30
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 17k 91.46
Natural Grocers By Vitamin C (NGVC) 0.0 $1.6M 39k 40.20
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.25
Energy Recovery (ERII) 0.0 $1.6M 99k 15.89
Fb Finl (FBK) 0.0 $1.6M 34k 46.35
Powell Industries (POWL) 0.0 $1.6M 9.2k 170.36
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 2.8k 550.16
Hf Sinclair Corp (DINO) 0.0 $1.6M 47k 32.89
Castle Biosciences (CSTL) 0.0 $1.6M 78k 20.02
Hamilton Insurance Group CL B (HG) 0.0 $1.6M 75k 20.73
Lincoln National Corporation (LNC) 0.0 $1.5M 43k 35.91
Rush Street Interactive (RSI) 0.0 $1.5M 144k 10.72
Altice Usa Cl A (ATUS) 0.0 $1.5M 581k 2.66
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 117k 13.17
Asbury Automotive (ABG) 0.0 $1.5M 6.9k 220.81
Donaldson Company (DCI) 0.0 $1.5M 23k 67.08
Pool Corporation (POOL) 0.0 $1.5M 4.8k 318.40
Intel Corporation (INTC) 0.0 $1.5M 67k 22.70
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.5M 40k 37.87
IDEX Corporation (IEX) 0.0 $1.5M 8.4k 180.99
Newell Rubbermaid (NWL) 0.0 $1.5M 242k 6.20
Vishay Intertechnology (VSH) 0.0 $1.5M 94k 15.90
Belden (BDC) 0.0 $1.5M 15k 100.24
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.5M 12k 121.31
Herbalife Com Shs (HLF) 0.0 $1.5M 171k 8.63
Lucid Group 0.0 $1.5M 608k 2.42
United Rentals (URI) 0.0 $1.5M 2.3k 626.49
Stepan Company (SCL) 0.0 $1.5M 27k 55.04
Cadence Bank (CADE) 0.0 $1.5M 48k 30.36
Astronics Corporation (ATRO) 0.0 $1.5M 61k 24.17
Darling International (DAR) 0.0 $1.5M 47k 31.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 24k 60.64
Alexander & Baldwin (ALEX) 0.0 $1.4M 84k 17.23
Moody's Corporation (MCO) 0.0 $1.4M 3.1k 465.59
LTC Properties (LTC) 0.0 $1.4M 41k 35.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 110k 12.97
First Horizon National Corporation (FHN) 0.0 $1.4M 74k 19.42
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 232k 6.16
Stride (LRN) 0.0 $1.4M 11k 126.50
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 117.02
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 42k 33.55
Option Care Health Com New (OPCH) 0.0 $1.4M 40k 34.94
M&T Bank Corporation (MTB) 0.0 $1.4M 7.8k 178.79
AmerisourceBergen (COR) 0.0 $1.4M 5.0k 278.07
Brightspring Health Svcs (BTSG) 0.0 $1.4M 76k 18.09
Frontdoor (FTDR) 0.0 $1.4M 36k 38.41
Credit Acceptance (CACC) 0.0 $1.4M 2.6k 516.33
Peoples Ban (PEBO) 0.0 $1.4M 46k 29.67
Clarivate Ord Shs (CLVT) 0.0 $1.4M 344k 3.93
Ionq Inc Pipe (IONQ) 0.0 $1.4M 61k 22.07
Flowserve Corporation (FLS) 0.0 $1.3M 28k 48.86
Rocket Pharmaceuticals (RCKT) 0.0 $1.3M 201k 6.67
Nextnav Common Stock (NN) 0.0 $1.3M 110k 12.17
Williams-Sonoma (WSM) 0.0 $1.3M 8.4k 158.12
SJW (HTO) 0.0 $1.3M 24k 54.69
Casella Waste Sys Cl A (CWST) 0.0 $1.3M 12k 111.50
Synchrony Financial Put Option (SYF) 0.0 $1.3M 25k 52.92
Myriad Genetics (MYGN) 0.0 $1.3M 149k 8.87
White Mountains Insurance Gp (WTM) 0.0 $1.3M 682.00 1925.22
Uipath Cl A (PATH) 0.0 $1.3M 127k 10.30
Bloomin Brands (BLMN) 0.0 $1.3M 182k 7.17
Biogen Idec (BIIB) 0.0 $1.3M 9.5k 136.89
Deluxe Corporation (DLX) 0.0 $1.3M 82k 15.81
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.3M 22k 59.17
Mediaalpha Cl A (MAX) 0.0 $1.3M 140k 9.24
Npk International Com Shs (NPKI) 0.0 $1.3M 222k 5.81
Celanese Corporation (CE) 0.0 $1.3M 23k 56.79
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 70k 18.39
Advansix (ASIX) 0.0 $1.3M 56k 22.66
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 47k 27.09
Hanesbrands (HBI) 0.0 $1.3M 221k 5.77
Quanterix Ord (QTRX) 0.0 $1.3M 196k 6.51
Lumen Technologies (LUMN) 0.0 $1.3M 324k 3.92
Liquidia Corporation Com New (LQDA) 0.0 $1.3M 86k 14.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3M 63k 20.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 47k 26.59
Western Union Company (WU) 0.0 $1.2M 118k 10.58
Haleon Spon Ads (HLN) 0.0 $1.2M 121k 10.29
Dyne Therapeutics (DYN) 0.0 $1.2M 119k 10.46
Hp (HPQ) 0.0 $1.2M 45k 27.69
Cleveland-cliffs Call Option (CLF) 0.0 $1.2M 150k 8.23
V.F. Corporation (VFC) 0.0 $1.2M 79k 15.52
Bridgebio Pharma (BBIO) 0.0 $1.2M 35k 34.57
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.2M 60k 20.47
Digi International (DGII) 0.0 $1.2M 44k 27.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.2M 164k 7.37
Orion Engineered Carbons (OEC) 0.0 $1.2M 93k 12.93
International Seaways (INSW) 0.0 $1.2M 36k 33.20
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 77k 15.56
News Corp Cl A (NWSA) 0.0 $1.2M 43k 27.23
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.2M 127k 9.33
InterDigital (IDCC) 0.0 $1.2M 5.7k 206.77
Conduent Incorporate (CNDT) 0.0 $1.2M 437k 2.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 14k 83.63
Workiva Com Cl A (WK) 0.0 $1.2M 15k 75.91
Core Labs Nv (CLB) 0.0 $1.2M 77k 14.99
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.1M 157k 7.26
Power Integrations (POWI) 0.0 $1.1M 23k 50.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 65k 17.58
QCR Holdings (QCRH) 0.0 $1.1M 16k 71.33
Hain Celestial (HAIN) 0.0 $1.1M 270k 4.15
Tennant Company (TNC) 0.0 $1.1M 14k 79.75
Descartes Sys Grp (DSGX) 0.0 $1.1M 11k 100.81
Veeco Instruments (VECO) 0.0 $1.1M 56k 20.09
Simulations Plus (SLP) 0.0 $1.1M 45k 24.52
Broadstone Net Lease (BNL) 0.0 $1.1M 65k 17.03
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 228k 4.83
Hippo Hldgs Com New (HIPO) 0.0 $1.1M 43k 25.55
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 83k 13.21
USANA Health Sciences (USNA) 0.0 $1.1M 41k 26.96
Roivant Sciences SHS (ROIV) 0.0 $1.1M 108k 10.09
Federal Signal Corporation (FSS) 0.0 $1.1M 15k 73.56
Enstar Group SHS (ESGR) 0.0 $1.1M 3.3k 332.32
NBT Ban (NBTB) 0.0 $1.1M 25k 42.90
Benitec Biopharma Com New (BNTC) 0.0 $1.1M 83k 13.01
Uniti Group Inc Com reit 0.0 $1.1M 214k 5.04
Berry Pete Corp (BRY) 0.0 $1.1M 335k 3.21
Alarm Com Hldgs (ALRM) 0.0 $1.1M 19k 55.64
Miller Inds Inc Tenn Com New (MLR) 0.0 $1.1M 25k 42.38
Redwood Trust (RWT) 0.0 $1.1M 175k 6.07
CONMED Corporation (CNMD) 0.0 $1.1M 18k 60.37
Cars (CARS) 0.0 $1.0M 93k 11.27
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 26k 39.53
Whitestone REIT (WSR) 0.0 $1.0M 71k 14.57
Innospec (IOSP) 0.0 $1.0M 11k 94.77
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0M 99k 10.50
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.0M 21k 48.29
Lci Industries (LCII) 0.0 $1.0M 12k 87.44
Flywire Corporation Com Vtg (FLYW) 0.0 $1.0M 108k 9.50
Redfin Corp (RDFN) 0.0 $1.0M 111k 9.21
MiMedx (MDXG) 0.0 $1.0M 135k 7.60
Wayfair Cl A (W) 0.0 $1.0M 32k 32.03
VSE Corporation (VSEC) 0.0 $1.0M 8.4k 119.98
Arcosa (ACA) 0.0 $1.0M 13k 77.15
Marsh & McLennan Companies (MMC) 0.0 $1.0M 4.1k 243.98
LSI Industries (LYTS) 0.0 $997k 59k 17.00
Univest Corp. of PA (UVSP) 0.0 $995k 35k 28.36
Bel Fuse CL B (BELFB) 0.0 $991k 13k 74.88
Anterix Inc. Atex (ATEX) 0.0 $988k 27k 36.62
Semtech Corporation (SMTC) 0.0 $987k 29k 34.38
Kennametal (KMT) 0.0 $982k 46k 21.30
DiamondRock Hospitality Company (DRH) 0.0 $973k 126k 7.72
Cognyte Software Ord Shs (CGNT) 0.0 $970k 124k 7.80
Hanover Insurance (THG) 0.0 $963k 5.5k 174.02
Timkensteel (MTUS) 0.0 $955k 72k 13.35
Global Med Reit Com New 0.0 $952k 109k 8.75
Harsco Corporation (NVRI) 0.0 $952k 143k 6.65
Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $950k 549k 1.73
Community Healthcare Tr (CHCT) 0.0 $946k 52k 18.16
Mack-Cali Realty (VRE) 0.0 $945k 56k 16.93
Coastal Finl Corp Wa Com New (CCB) 0.0 $944k 10k 90.38
Lattice Semiconductor (LSCC) 0.0 $941k 18k 52.43
Despegar Com Corp Ord Shs 0.0 $929k 49k 18.79
Oxford Industries (OXM) 0.0 $926k 16k 58.70
Tcg Bdc (CGBD) 0.0 $924k 57k 16.19
Intuitive Machines Class A Com (LUNR) 0.0 $918k 123k 7.45
Xponential Fitness Com Cl A (XPOF) 0.0 $916k 110k 8.33
Kronos Worldwide (KRO) 0.0 $911k 122k 7.48
Ida (IDA) 0.0 $900k 7.7k 116.16
Haverty Furniture Companies (HVT) 0.0 $891k 45k 19.72
Franco-Nevada Corporation (FNV) 0.0 $890k 5.6k 157.55
TTM Technologies (TTMI) 0.0 $888k 43k 20.52
Global Net Lease Com New (GNL) 0.0 $879k 109k 8.04
Chart Industries (GTLS) 0.0 $876k 6.1k 144.44
Capital Southwest Corporation (CSWC) 0.0 $873k 39k 22.33
CTS Corporation (CTS) 0.0 $870k 21k 41.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $866k 14k 64.23
Paysafe SHS (PSFE) 0.0 $859k 55k 15.70
Evolus (EOLS) 0.0 $858k 71k 12.03
Thryv Hldgs Com New (THRY) 0.0 $849k 66k 12.81
Gladstone Ld (LAND) 0.0 $843k 80k 10.52
Comfort Systems USA (FIX) 0.0 $841k 2.6k 322.35
Tutor Perini Corporation (TPC) 0.0 $836k 36k 23.18
UniFirst Corporation (UNF) 0.0 $832k 4.8k 174.06
Tompkins Financial Corporation (TMP) 0.0 $829k 13k 62.99
Pubmatic Com Cl A (PUBM) 0.0 $829k 91k 9.14
Apogee Enterprises (APOG) 0.0 $824k 18k 46.31
Flowers Foods (FLO) 0.0 $821k 43k 19.02
Hyster-yale Cl A (HY) 0.0 $818k 20k 41.53
Si-bone (SIBN) 0.0 $816k 58k 14.04
Caredx (CDNA) 0.0 $815k 46k 17.74
Ambac Finl Group Com New (AMBC) 0.0 $814k 93k 8.75
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $810k 55k 14.77
Siriuspoint (SPNT) 0.0 $809k 47k 17.29
Astrana Health Com New (ASTH) 0.0 $809k 26k 31.01
Kymera Therapeutics (KYMR) 0.0 $807k 30k 27.36
Civitas Resources Com New (CIVI) 0.0 $806k 23k 34.89
Fox Factory Hldg (FOXF) 0.0 $805k 35k 23.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $803k 72k 11.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $800k 38k 20.96
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $797k 82k 9.76
Enfusion Cl A (ENFN) 0.0 $796k 71k 11.14
Aspen Aerogels (ASPN) 0.0 $795k 124k 6.39
Trinity Industries (TRN) 0.0 $793k 28k 28.06
Genworth Finl Com Shs (GNW) 0.0 $792k 112k 7.09
Ionis Pharmaceuticals (IONS) 0.0 $792k 26k 30.16
3M Company (MMM) 0.0 $780k 5.3k 146.95
Healthequity (HQY) 0.0 $780k 8.8k 88.37
Wave Life Sciences SHS (WVE) 0.0 $778k 96k 8.08
Turning Pt Brands (TPB) 0.0 $777k 13k 59.41
Safehold (SAFE) 0.0 $768k 41k 18.73
Blackline (BL) 0.0 $764k 16k 48.40
Scotts Miracle-gro Cl A (SMG) 0.0 $761k 14k 54.89
Gold Fields Sponsored Adr (GFI) 0.0 $760k 34k 22.09
Calumet (CLMT) 0.0 $760k 60k 12.68
Janux Therapeutics (JANX) 0.0 $755k 28k 27.00
Meridianlink Common Stock (MLNK) 0.0 $755k 41k 18.54
Community Health Systems (CYH) 0.0 $754k 279k 2.70
Armada Hoffler Pptys (AHH) 0.0 $754k 101k 7.51
Old Second Ban (OSBC) 0.0 $754k 45k 16.64
PriceSmart (PSMT) 0.0 $752k 8.6k 87.85
Aaon Com Par $0.004 (AAON) 0.0 $750k 9.6k 78.17
Sprott Com New (SII) 0.0 $747k 17k 44.85
Lindsay Corporation (LNN) 0.0 $742k 5.9k 126.51
National Bk Hldgs Corp Cl A (NBHC) 0.0 $741k 19k 38.27
Federal Agric Mtg Corp CL C (AGM) 0.0 $740k 3.9k 187.48
Orthopediatrics Corp. (KIDS) 0.0 $738k 30k 24.61
Marathon Digital Holdings In (MARA) 0.0 $736k 64k 11.50
MGE Energy (MGEE) 0.0 $736k 7.9k 93.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $727k 495k 1.47
Standard Motor Products (SMP) 0.0 $725k 29k 24.92
Olympic Steel (ZEUS) 0.0 $721k 23k 31.50
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $719k 32k 22.20
Ceridian Hcm Hldg (DAY) 0.0 $717k 12k 58.31
Lenz Therapeutics (LENZ) 0.0 $715k 28k 25.69
Riot Blockchain Call Option (RIOT) 0.0 $712k 100k 7.12
F&g Annuities & Life Common Stock (FG) 0.0 $711k 20k 36.06
HealthStream (HSTM) 0.0 $705k 22k 32.19
Us Foods Hldg Corp call (USFD) 0.0 $705k 11k 65.43
Ocular Therapeutix (OCUL) 0.0 $705k 96k 7.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $699k 5.3k 132.26
Lendingclub Corp Com New (LC) 0.0 $697k 68k 10.33
Astec Industries (ASTE) 0.0 $691k 20k 34.46
Teekay Corporation SHS (TK) 0.0 $688k 105k 6.57
Materion Corporation (MTRN) 0.0 $687k 8.4k 81.65
Immunome (IMNM) 0.0 $687k 102k 6.73
Quaker Chemical Corporation (KWR) 0.0 $686k 5.5k 123.63
Clean Harbors (CLH) 0.0 $686k 3.5k 197.18
Tree (TREE) 0.0 $684k 14k 50.29
Lawson Products (DSGR) 0.0 $678k 24k 27.99
International Money Express (IMXI) 0.0 $677k 54k 12.62
Patria Investments Com Cl A (PAX) 0.0 $675k 60k 11.29
Disc Medicine (IRON) 0.0 $673k 14k 49.61
World Acceptance (WRLD) 0.0 $671k 5.3k 126.60
Exxon Mobil Corporation (XOM) 0.0 $671k 5.6k 118.99
Everest Re Group (EG) 0.0 $670k 1.8k 363.54
Enliven Therapeutics (ELVN) 0.0 $669k 34k 19.69
WD-40 Company (WDFC) 0.0 $668k 2.7k 244.06
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $667k 17k 38.94
Xperi Common Stock (XPER) 0.0 $661k 86k 7.72
American Superconductor Corp Shs New (AMSC) 0.0 $658k 36k 18.14
Realogy Hldgs (HOUS) 0.0 $657k 197k 3.33
Solar Cap (SLRC) 0.0 $654k 39k 16.86
B&G Foods (BGS) 0.0 $653k 95k 6.87
Green Plains Renewable Energy (GPRE) 0.0 $648k 134k 4.85
Dream Finders Homes Com Cl A (DFH) 0.0 $647k 29k 22.54
Heico Corp Cl A (HEI.A) 0.0 $643k 3.0k 211.10
United Ins Hldgs (ACIC) 0.0 $642k 56k 11.57
Enhabit Ord (EHAB) 0.0 $642k 73k 8.78
Arko Corp (ARKO) 0.0 $641k 162k 3.95
Ringcentral Cl A (RNG) 0.0 $640k 26k 24.74
Hci (HCI) 0.0 $635k 4.3k 149.17
Vermilion Energy (VET) 0.0 $634k 78k 8.10
Loews Corporation (L) 0.0 $634k 6.9k 91.98
Corvus Pharmaceuticals (CRVS) 0.0 $634k 199k 3.18
Sage Therapeutics (SAGE) 0.0 $631k 79k 7.95
Gladstone Commercial Corporation (GOOD) 0.0 $631k 42k 14.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $628k 13k 48.31
SurModics (SRDX) 0.0 $624k 20k 30.52
Intellia Therapeutics (NTLA) 0.0 $623k 88k 7.11
Cyberark Software SHS (CYBR) 0.0 $623k 1.8k 337.85
ACADIA Pharmaceuticals (ACAD) 0.0 $623k 38k 16.62
Willis Lease Finance Corporation (WLFC) 0.0 $621k 3.9k 157.85
Vaalco Energy Com New (EGY) 0.0 $620k 165k 3.76
Truist Financial Corp equities (TFC) 0.0 $619k 15k 41.16
Credicorp (BAP) 0.0 $614k 3.3k 186.06
Adapthealth Corp Common Stock (AHCO) 0.0 $614k 57k 10.84
Pebblebrook Hotel Trust (PEB) 0.0 $612k 61k 10.12
U.S. Lime & Minerals (USLM) 0.0 $609k 6.9k 88.32
Live Oak Bancshares (LOB) 0.0 $608k 23k 26.68
Jakks Pac Com New (JAKK) 0.0 $600k 24k 24.66
Highwoods Properties (HIW) 0.0 $599k 20k 29.66
Ye Cl A (YELP) 0.0 $597k 16k 37.03
Tidewater (TDW) 0.0 $596k 14k 42.25
Rlj Lodging Trust (RLJ) 0.0 $595k 75k 7.89
Customers Ban (CUBI) 0.0 $593k 12k 50.24
Universal Insurance Holdings (UVE) 0.0 $593k 25k 23.69
Safe Bulkers Inc Com Stk (SB) 0.0 $582k 158k 3.69
Arcturus Therapeutics Hldg I (ARCT) 0.0 $582k 55k 10.60
Grindr (GRND) 0.0 $578k 32k 17.91
Consensus Cloud Solutions In (CCSI) 0.0 $565k 25k 23.09
Precision Drilling Corp Com New (PDS) 0.0 $564k 12k 46.61
Teladoc (TDOC) 0.0 $564k 71k 7.96
Alamo (ALG) 0.0 $561k 3.2k 178.10
Shenandoah Telecommunications Company (SHEN) 0.0 $555k 44k 12.56
Addus Homecare Corp (ADUS) 0.0 $552k 5.6k 98.82
Aquestive Therapeutics (AQST) 0.0 $549k 189k 2.90
Smith & Wesson Brands (SWBI) 0.0 $548k 59k 9.32
Sensient Technologies Corporation (SXT) 0.0 $547k 7.4k 74.41
JetBlue Airways Corporation (JBLU) 0.0 $546k 113k 4.82
Koppers Holdings (KOP) 0.0 $545k 20k 28.00
Clearpoint Neuro (CLPT) 0.0 $544k 46k 11.88
Chatham Lodging Trust (CLDT) 0.0 $541k 76k 7.13
Walgreen Boots Alliance 0.0 $539k 48k 11.16
Greenbrier Companies (GBX) 0.0 $537k 11k 51.19
Mercer International (MERC) 0.0 $537k 87k 6.15
Camden National Corporation (CAC) 0.0 $530k 13k 40.47
Ethan Allen Interiors (ETD) 0.0 $529k 19k 27.68
Blend Labs Cl A (BLND) 0.0 $527k 157k 3.35
Landsea Homes Corp 0.0 $527k 82k 6.42
Sonic Automotive Cl A (SAH) 0.0 $521k 9.1k 56.98
Ingevity (NGVT) 0.0 $521k 13k 39.60
Compass Minerals International (CMP) 0.0 $520k 56k 9.29
Novavax Com New (NVAX) 0.0 $518k 81k 6.41
Encore Capital (ECPG) 0.0 $518k 15k 34.30
Tc Energy Corp (TRP) 0.0 $515k 11k 47.25
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $512k 50k 10.24
Prothena Corp SHS (PRTA) 0.0 $511k 41k 12.38
Synaptics, Incorporated (SYNA) 0.0 $511k 8.0k 63.76
Triumph (TGI) 0.0 $507k 20k 25.35
Avidxchange Holdings (AVDX) 0.0 $506k 60k 8.48
Dillards Cl A (DDS) 0.0 $506k 1.4k 357.85
Phathom Pharmaceuticals (PHAT) 0.0 $497k 79k 6.27
Ferrovial Se Ord Shs (FER) 0.0 $483k 11k 44.89
Monro Muffler Brake (MNRO) 0.0 $480k 33k 14.47
3-d Sys Corp Del Com New (DDD) 0.0 $479k 226k 2.12
Valmont Industries (VMI) 0.0 $475k 1.7k 285.29
Graham Hldgs Com Cl B (GHC) 0.0 $475k 494.00 961.54
Moderna (MRNA) 0.0 $475k 17k 28.32
American Public Education (APEI) 0.0 $470k 21k 22.30
4068594 Enphase Energy (ENPH) 0.0 $467k 7.5k 62.04
Gamestop Corp Cl A (GME) 0.0 $461k 21k 22.31
BioCryst Pharmaceuticals (BCRX) 0.0 $457k 61k 7.50
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $456k 79k 5.76
Aurinia Pharmaceuticals (AUPH) 0.0 $454k 57k 8.04
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $450k 27k 16.61
FirstSun Capital Bancorp (FSUN) 0.0 $450k 13k 36.13
Paramount Group Inc reit (PGRE) 0.0 $448k 104k 4.30
Monte Rosa Therapeutics (GLUE) 0.0 $447k 96k 4.64
Golub Capital BDC (GBDC) 0.0 $445k 29k 15.14
Skyward Specialty Insurance Gr (SKWD) 0.0 $445k 8.4k 52.98
Regenxbio Inc equity us cm (RGNX) 0.0 $444k 62k 7.16
American Assets Trust Inc reit (AAT) 0.0 $443k 22k 20.13
Arvinas Ord (ARVN) 0.0 $443k 63k 7.03
Ladder Cap Corp Cl A (LADR) 0.0 $442k 39k 11.41
Dominari Holdings Com New (DOMH) 0.0 $440k 110k 4.00
Health Catalyst (HCAT) 0.0 $440k 97k 4.53
Halyard Health (AVNS) 0.0 $436k 30k 14.33
Aptiv Com Shs (APTV) 0.0 $433k 7.3k 59.55
Saul Centers (BFS) 0.0 $432k 12k 36.09
Laredo Petroleum (VTLE) 0.0 $427k 20k 21.22
Harborone Bancorp Com New (HONE) 0.0 $426k 41k 10.38
Bank of Hawaii Corporation (BOH) 0.0 $425k 6.2k 68.94
Amalgamated Financial Corp (AMAL) 0.0 $425k 15k 28.72
Horizon Ban (HBNC) 0.0 $425k 28k 15.07
Payoneer Global (PAYO) 0.0 $425k 58k 7.31
York Water Company (YORW) 0.0 $423k 12k 34.65
Orchid Is Cap Com New (ORC) 0.0 $422k 56k 7.52
National Presto Industries (NPK) 0.0 $422k 4.8k 87.92
Ssr Mining (SSRM) 0.0 $417k 42k 10.03
Chicago Atlantic Real Estate Fin (REFI) 0.0 $417k 28k 14.71
Arrivent Biopharma (AVBP) 0.0 $412k 22k 18.50
Five9 (FIVN) 0.0 $412k 15k 27.16
Anaptysbio Inc Common (ANAB) 0.0 $408k 22k 18.59
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $404k 28k 14.58
Rxsight (RXST) 0.0 $403k 16k 25.28
Ishares Silver Tr Ishares Put Option (SLV) 0.0 $403k 13k 31.00
Capitol Federal Financial (CFFN) 0.0 $400k 71k 5.61
Movado (MOV) 0.0 $396k 24k 16.74
Planet Labs Pbc Com Cl A (PL) 0.0 $394k 117k 3.38
Bank First National Corporation (BFC) 0.0 $393k 3.9k 100.85
Desktop Metal Com Cl A (DM) 0.0 $392k 80k 4.91
Rivian Automotive Com Cl A (RIVN) 0.0 $390k 31k 12.45
John B. Sanfilippo & Son (JBSS) 0.0 $387k 5.5k 70.88
Pdd Holdings Sponsored Ads (PDD) 0.0 $387k 3.3k 118.24
Iteos Therapeutics 0.0 $384k 64k 5.97
Claros Mtg Tr Common Stock (CMTG) 0.0 $381k 102k 3.73
Heritage Commerce (HTBK) 0.0 $381k 40k 9.51
Priority Technology Hldgs In (PRTH) 0.0 $379k 56k 6.82
Homestreet (MCHB) 0.0 $377k 32k 11.73
Vita Coco Co Inc/the (COCO) 0.0 $376k 12k 30.63
Serve Robotics (SERV) 0.0 $376k 65k 5.75
Compass Diversified Sh Ben Int (CODI) 0.0 $375k 20k 18.65
Corporacion Amer Arpts S A (CAAP) 0.0 $375k 21k 18.29
Postal Realty Trust Cl A (PSTL) 0.0 $374k 26k 14.28
Mcewen Mng Com New (MUX) 0.0 $374k 50k 7.55
Gladstone Capital Corp Com New (GLAD) 0.0 $373k 14k 27.45
Flotek Inds Inc Del Com New (FTK) 0.0 $371k 45k 8.33
Ooma (OOMA) 0.0 $370k 28k 13.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $370k 121k 3.05
Ziprecruiter Cl A (ZIP) 0.0 $370k 63k 5.89
Solaris Energy Infras Com Cl A (SEI) 0.0 $369k 17k 21.76
Smartfinancial Com New (SMBK) 0.0 $369k 12k 31.08
Oruka Therapeutics (ORKA) 0.0 $368k 36k 10.25
Butterfly Network Com Cl A (BFLY) 0.0 $366k 161k 2.28
Trustco Bk Corp N Y Com New (TRST) 0.0 $366k 12k 30.49
Revolution Medicines (RVMD) 0.0 $366k 10k 35.36
Vanda Pharmaceuticals (VNDA) 0.0 $363k 79k 4.59
Talen Energy Corp (TLN) 0.0 $361k 1.8k 199.89
Citigroup Com New (C) 0.0 $361k 5.1k 70.94
Computer Programs & Systems (TBRG) 0.0 $359k 13k 27.55
Wideopenwest (WOW) 0.0 $357k 72k 4.95
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $357k 18k 19.94
Establishment Labs Holdings Ord (ESTA) 0.0 $355k 8.7k 40.86
Annexon (ANNX) 0.0 $354k 183k 1.93
Kforce (KFRC) 0.0 $352k 7.2k 48.84
Mayville Engineering (MEC) 0.0 $351k 26k 13.44
Sixth Street Specialty Lending (TSLX) 0.0 $349k 16k 22.37
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $349k 24k 14.57
Clear Channel Outdoor Holdings (CCO) 0.0 $348k 314k 1.11
Opko Health (OPK) 0.0 $347k 209k 1.66
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $346k 3.8k 91.17
Varex Imaging (VREX) 0.0 $346k 30k 11.61
Immatics SHS (IMTX) 0.0 $340k 75k 4.52
Rekor Systems (REKR) 0.0 $338k 381k 0.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $336k 42k 8.06
Virtus Investment Partners (VRTS) 0.0 $334k 1.9k 172.52
Cadiz Com New (CDZI) 0.0 $334k 114k 2.93
Winmark Corporation (WINA) 0.0 $332k 1.0k 318.01
Firstservice Corp (FSV) 0.0 $332k 2.0k 166.00
Barrett Business Services (BBSI) 0.0 $329k 8.0k 41.17
Quanex Building Products Corporation (NX) 0.0 $328k 18k 18.60
Gorman-Rupp Company (GRC) 0.0 $326k 9.3k 35.11
WestAmerica Ban (WABC) 0.0 $321k 6.3k 50.62
Donegal Group Cl A (DGICA) 0.0 $318k 16k 19.61
Canaan Sponsored Ads (CAN) 0.0 $318k 363k 0.88
Mp Materials Corp Com Cl A (MP) 0.0 $314k 13k 24.43
Zevra Therapeutics Com New (ZVRA) 0.0 $314k 42k 7.49
Agios Pharmaceuticals (AGIO) 0.0 $309k 11k 29.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $309k 36k 8.70
Liberty Global Com Cl A (LBTYA) 0.0 $308k 27k 11.53
Tandem Diabetes Care Com New (TNDM) 0.0 $306k 16k 19.14
Quantum Computing (QUBT) 0.0 $304k 38k 8.00
Northfield Bancorp (NFBK) 0.0 $304k 28k 10.90
Cisco Systems (CSCO) 0.0 $304k 4.9k 61.74
Triple Flag Precious Metals (TFPM) 0.0 $303k 16k 19.18
Grand Canyon Education (LOPE) 0.0 $301k 1.7k 173.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $300k 150k 2.00
Natural Gas Services (NGS) 0.0 $300k 14k 22.01
Summit Midstream Corporation (SMC) 0.0 $299k 8.8k 33.95
American States Water Company (AWR) 0.0 $295k 3.8k 78.65
Ultragenyx Pharmaceutical (RARE) 0.0 $289k 8.0k 36.17
New Mountain Finance Corp (NMFC) 0.0 $288k 26k 11.03
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $287k 17k 16.98
Firstcash Holdings (FCFS) 0.0 $285k 2.4k 120.46
Amerisafe (AMSF) 0.0 $284k 5.4k 52.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $284k 210.00 1352.38
Ameresco Cl A (AMRC) 0.0 $283k 23k 12.08
Farmers Natl Banc Corp (FMNB) 0.0 $282k 22k 13.07
Pulmonx Corp (LUNG) 0.0 $282k 42k 6.72
Tyra Biosciences (TYRA) 0.0 $281k 30k 9.29
Nv5 Holding (NVEE) 0.0 $280k 15k 19.28
Arbutus Biopharma (ABUS) 0.0 $277k 80k 3.48
Bce Com New (BCE) 0.0 $276k 12k 22.98
Ingles Mkts Cl A (IMKTA) 0.0 $269k 4.1k 65.04
Herc Hldgs Call Option (HRI) 0.0 $269k 2.0k 134.50
Neurocrine Biosciences (NBIX) 0.0 $267k 2.4k 110.60
Cullinan Oncology (CGEM) 0.0 $266k 35k 7.56
Insteel Industries (IIIN) 0.0 $265k 10k 26.34
Bumble Com Cl A (BMBL) 0.0 $265k 61k 4.33
Danaos Corporation SHS (DAC) 0.0 $262k 3.4k 77.88
Fidelis Insurance Holdings L (FIHL) 0.0 $261k 16k 16.21
Rackspace Technology (RXT) 0.0 $260k 154k 1.69
Humacyte (HUMA) 0.0 $259k 152k 1.71
Vivid Seats Com Cl A 0.0 $259k 88k 2.96
Gevo Com Par (GEVO) 0.0 $259k 223k 1.16
Bioventus Com Cl A (BVS) 0.0 $257k 28k 9.14
Lemonade (LMND) 0.0 $255k 8.1k 31.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 6.5k 39.06
Theravance Biopharma (TBPH) 0.0 $254k 28k 8.93
Legacy Housing Corp (LEGH) 0.0 $250k 9.9k 25.25
Evolent Health Cl A (EVH) 0.0 $250k 26k 9.48
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $248k 9.3k 26.65
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $248k 4.2k 59.70
Spyre Therapeutics Com New (SYRE) 0.0 $243k 15k 16.14
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $241k 63k 3.82
Onestream Cl A (OS) 0.0 $237k 11k 21.31
Myers Industries (MYE) 0.0 $234k 20k 11.94
Treace Med Concepts (TMCI) 0.0 $234k 28k 8.39
O'reilly Automotive (ORLY) 0.0 $232k 162.00 1432.10
Global Industrial Company (GIC) 0.0 $231k 10k 22.40
Docebo (DCBO) 0.0 $230k 8.0k 28.76
Frontier Group Hldgs (ULCC) 0.0 $229k 53k 4.33
Digimarc Corporation (DMRC) 0.0 $228k 18k 12.81
Nurix Therapeutics (NRIX) 0.0 $228k 19k 11.89
Evans Bancorp Com New (EVBN) 0.0 $226k 5.8k 38.91
Greenlight Capital Re Class A (GLRE) 0.0 $226k 17k 13.52
Yext (YEXT) 0.0 $224k 36k 6.17
Harmonic (HLIT) 0.0 $223k 23k 9.58
Eton Pharmaceuticals (ETON) 0.0 $222k 17k 12.98
Titan Amer Sa Common Shares (TTAM) 0.0 $220k 16k 13.53
Suncar Technology Group Cl A (SDA) 0.0 $213k 52k 4.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $212k 28k 7.53
Fb Bancorp (FBLA) 0.0 $212k 19k 11.26
Amylyx Pharmaceuticals (AMLX) 0.0 $211k 60k 3.55
Clover Health Investments Com Cl A (CLOV) 0.0 $211k 59k 3.59
Navigator Hldgs SHS (NVGS) 0.0 $209k 16k 13.34
MGM Resorts International. (MGM) 0.0 $208k 7.0k 29.63
C&F Financial Corporation (CFFI) 0.0 $208k 3.1k 67.29
Campbell Soup Company (CPB) 0.0 $207k 5.2k 40.02
Altimmune Com New (ALT) 0.0 $205k 41k 5.01
Mac Copper Ord Shs (MTAL) 0.0 $205k 21k 9.56
Penns Woods Ban (PWOD) 0.0 $201k 7.2k 27.87
H.B. Fuller Company (FUL) 0.0 $200k 3.6k 56.10
CorVel Corporation (CRVL) 0.0 $200k 1.8k 111.92
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $199k 17k 12.09
Astria Therapeutics (ATXS) 0.0 $197k 37k 5.34
Groupon Com New (GRPN) 0.0 $197k 11k 18.74
Blue Ridge Bank (BRBS) 0.0 $193k 59k 3.27
Keros Therapeutics (KROS) 0.0 $193k 19k 10.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $190k 50k 3.83
Lifestance Health Group (LFST) 0.0 $190k 29k 6.67
Nlight (LASR) 0.0 $190k 24k 7.78
Day One Biopharmaceuticals I (DAWN) 0.0 $188k 24k 7.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $186k 23k 8.02
Magnera Corp Com Shs (MAGN) 0.0 $183k 10k 18.13
Citizens Cl A (CIA) 0.0 $178k 39k 4.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $176k 1.9k 95.14
Olaplex Hldgs (OLPX) 0.0 $175k 138k 1.27
Schweitzer-Mauduit International (MATV) 0.0 $173k 28k 6.21
Anavex Life Sciences Corp Com New (AVXL) 0.0 $172k 20k 8.60
Crescent Capital Bdc (CCAP) 0.0 $171k 10k 17.10
Pacs Group Com Shs (PACS) 0.0 $165k 15k 11.23
Tejon Ranch Company (TRC) 0.0 $165k 10k 15.82
Oil States International (OIS) 0.0 $165k 32k 5.13
National Resh Corp Com New (NRC) 0.0 $164k 13k 12.83
eHealth (EHTH) 0.0 $161k 24k 6.70
Expensify Com Cl A (EXFY) 0.0 $159k 52k 3.04
Chimera Invt Corp Com Shs (CIM) 0.0 $157k 12k 12.86
Bit Digital SHS (BTBT) 0.0 $153k 76k 2.02
Cion Invt Corp (CION) 0.0 $150k 15k 10.34
Atyr Pharma Com New (ATYR) 0.0 $146k 48k 3.03
Nu Skin Enterprises Cl A (NUS) 0.0 $145k 20k 7.26
ACCO Brands Corporation (ACCO) 0.0 $142k 34k 4.20
Unisys Corp Com New (UIS) 0.0 $140k 30k 4.60
Mbia (MBI) 0.0 $140k 28k 5.00
Curevac N V (CVAC) 0.0 $137k 50k 2.76
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $127k 13k 10.05
Altus Power Com Cl A (AMPS) 0.0 $121k 25k 4.94
Newtekone Com New (NEWT) 0.0 $120k 10k 11.92
Acuren Corporation (TIC) 0.0 $120k 11k 11.08
Personalis Ord (PSNL) 0.0 $120k 34k 3.51
Overstock (BBBY) 0.0 $119k 21k 5.81
News Corp CL B (NWS) 0.0 $118k 3.9k 30.25
Gossamer Bio (GOSS) 0.0 $116k 105k 1.10
Abeona Therapeutics Com New (ABEO) 0.0 $116k 24k 4.75
Barnes & Noble Ed Com New (BNED) 0.0 $113k 11k 10.53
Expro Group Holdings Nv (XPRO) 0.0 $112k 11k 9.98
Mitek Sys Com New (MITK) 0.0 $112k 14k 8.27
Liberty Global Com Cl C (LBTYK) 0.0 $111k 9.3k 11.94
Weibo Corp Sponsored Adr (WB) 0.0 $110k 12k 9.44
Evgo Cl A Com (EVGO) 0.0 $101k 38k 2.65
Goodrx Hldgs Com Cl A (GDRX) 0.0 $95k 22k 4.39
Emergent BioSolutions (EBS) 0.0 $94k 19k 4.86
Kopin Corporation (KOPN) 0.0 $93k 100k 0.93
Aclaris Therapeutics (ACRS) 0.0 $92k 60k 1.54
Digitalbridge Group Cl A New (DBRG) 0.0 $89k 10k 8.80
Microvast Holdings (MVST) 0.0 $87k 74k 1.17
Kolibri Global Energy Com New (KGEI) 0.0 $87k 10k 8.41
Heron Therapeutics (HRTX) 0.0 $85k 39k 2.20
Centerra Gold (CGAU) 0.0 $83k 13k 6.34
Alpha Teknova (TKNO) 0.0 $81k 16k 5.18
Aersale Corp (ASLE) 0.0 $79k 11k 7.51
Eledon Pharmaceuticals (ELDN) 0.0 $74k 22k 3.40
Inhibikase Therapeutics Com New (IKT) 0.0 $71k 33k 2.18
Oportun Finl Corp (OPRT) 0.0 $70k 13k 5.52
Stagwell Com Cl A (STGW) 0.0 $66k 11k 6.05
Savara (SVRA) 0.0 $62k 22k 2.77
Quantumscape Corp Com Cl A (QS) 0.0 $61k 15k 4.14
Amplify Energy Corp (AMPY) 0.0 $60k 16k 3.73
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $58k 250k 0.23
Net Power Com Cl A (NPWR) 0.0 $57k 22k 2.64
Leslies (LESL) 0.0 $56k 77k 0.73
Neuronetics (STIM) 0.0 $54k 15k 3.70
NextNRG (NXXT) 0.0 $53k 17k 3.15
Rezolute Com New (RZLT) 0.0 $53k 18k 2.90
Diamedica Therapeutics Com New (DMAC) 0.0 $51k 13k 3.82
United States Antimony (UAMY) 0.0 $49k 22k 2.21
Advanced Emissions (ARQ) 0.0 $46k 11k 4.21
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Amprius Technologies Common Stock (AMPX) 0.0 $41k 15k 2.67
Vuzix Corp Com New (VUZI) 0.0 $39k 19k 2.06
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $37k 100.00 370.00
Kulr Technology Group 0.0 $35k 27k 1.32
Omniab (OABI) 0.0 $34k 14k 2.38
iRobot Corporation (IRBT) 0.0 $33k 12k 2.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $29k 11k 2.63
Chargepoint Holdings Com Cl A 0.0 $28k 47k 0.59
Richtech Robotics CL B (RR) 0.0 $22k 11k 2.01
Energy Vault Holdings (NRGV) 0.0 $12k 17k 0.71
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $8.0k 119.00 67.23
Lanzatech Global (LNZA) 0.0 $5.0k 21k 0.23
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0k 38.00 78.95
Under Armour CL C (UA) 0.0 $2.0k 302.00 6.62