ExodusPoint Capital Management

ExodusPoint Capital Management as of Sept. 30, 2025

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1404 positions in its portfolio as reported in the September 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 (SPY) 7.8 $764M 1.1M 666.18
Apple (AAPL) 5.7 $561M 2.2M 254.63
Ishares Tr Russell 2000 Etf (IWM) 2.9 $280M 1.2M 241.96
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.5 $244M 3.0M 81.19
NVIDIA Corporation Call Option (NVDA) 2.2 $211M 1.1M 186.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $206M 344k 600.27
Tesla Motors (TSLA) 2.0 $193M 433k 444.72
Ameren Corporation (AEE) 1.1 $103M 986k 104.38
Merck & Co Call Option (MRK) 0.9 $84M 1.0M 83.94
Nebius Group Shs Class A Put Option (NBIS) 0.8 $81M 721k 112.28
Meta Platforms Cl A (META) 0.8 $79M 107k 734.38
Alphabet Cap Stk Cl A (GOOGL) 0.8 $76M 312k 243.10
Procter & Gamble Company (PG) 0.7 $73M 476k 153.65
Evergy (EVRG) 0.7 $65M 860k 76.02
Microsoft Corporation Put Option (MSFT) 0.6 $60M 115k 517.86
CMS Energy Corporation (CMS) 0.6 $57M 779k 73.26
Intel Corporation (INTC) 0.6 $55M 1.6M 33.55
Mr Cooper Group 0.5 $52M 245k 210.79
Amazon (AMZN) 0.5 $50M 226k 219.57
Pinnacle West Capital Corporation (PNW) 0.5 $49M 548k 89.66
Otis Worldwide Corp (OTIS) 0.5 $47M 510k 91.43
Oge Energy Corp (OGE) 0.5 $45M 975k 46.27
Broadcom (AVGO) 0.5 $45M 136k 329.91
Chevron Corporation (CVX) 0.4 $43M 278k 155.29
Hershey Company (HSY) 0.4 $43M 230k 187.05
Wec Energy Group (WEC) 0.4 $42M 365k 114.59
Mccormick & Co Com Non Vtg (MKC) 0.4 $40M 595k 66.91
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $40M 355k 111.48
Us Bancorp Del Com New (USB) 0.4 $39M 808k 48.33
Consolidated Edison (ED) 0.4 $39M 386k 100.52
CRH Ord (CRH) 0.4 $38M 318k 119.90
Linde SHS (LIN) 0.4 $38M 79k 475.00
CSX Corporation (CSX) 0.4 $37M 1.1M 35.51
Norfolk Southern (NSC) 0.4 $37M 123k 300.41
Honeywell International (HON) 0.4 $37M 175k 210.50
Carrier Global Corporation (CARR) 0.4 $37M 612k 59.70
Truist Financial Corp equities (TFC) 0.4 $36M 790k 45.72
Capital One Financial (COF) 0.4 $35M 164k 212.58
JPMorgan Chase & Co. Put Option (JPM) 0.4 $35M 110k 315.39
Entergy Corporation (ETR) 0.3 $34M 368k 93.19
Lockheed Martin Corporation (LMT) 0.3 $34M 68k 499.21
Morgan Stanley Com New (MS) 0.3 $33M 208k 158.96
Ball Corporation (BALL) 0.3 $33M 644k 50.42
Wells Fargo & Company (WFC) 0.3 $32M 378k 83.82
Cyberark Software SHS (CYBR) 0.3 $32M 65k 483.15
PPL Corporation (PPL) 0.3 $32M 849k 37.16
Western Digital (WDC) 0.3 $31M 255k 120.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $31M 171k 178.73
Geo Group Inc/the reit (GEO) 0.3 $30M 1.5M 20.49
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $30M 1.4M 22.10
Vistra Energy (VST) 0.3 $30M 153k 195.92
Xcel Energy (XEL) 0.3 $30M 365k 80.65
Marathon Petroleum Corp (MPC) 0.3 $29M 152k 192.74
Riot Blockchain Call Option (RIOT) 0.3 $29M 1.5M 19.03
Smucker J M Com New (SJM) 0.3 $29M 267k 108.60
Advanced Micro Devices Call Option (AMD) 0.3 $28M 175k 161.82
Golar Lng SHS Call Option (GLNG) 0.3 $28M 700k 40.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $28M 114k 243.55
Carpenter Technology Corporation (CRS) 0.3 $28M 112k 245.54
Post Holdings Inc Common (POST) 0.3 $27M 252k 107.48
EOG Resources (EOG) 0.3 $27M 240k 112.12
Citigroup Com New (C) 0.3 $27M 265k 101.50
Autodesk (ADSK) 0.3 $27M 84k 317.67
Udr (UDR) 0.3 $27M 716k 37.26
Williams Companies (WMB) 0.3 $26M 412k 63.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $26M 91k 279.29
eBay (EBAY) 0.3 $25M 275k 90.95
Hewlett Packard Enterprise (HPE) 0.3 $25M 1.0M 24.56
Axalta Coating Sys (AXTA) 0.3 $25M 862k 28.62
Aptiv Com Shs (APTV) 0.3 $25M 285k 86.22
Te Connectivity Ord Shs (TEL) 0.3 $25M 112k 219.53
Cintas Corporation (CTAS) 0.2 $24M 117k 205.26
General Motors Company (GM) 0.2 $23M 379k 60.97
Pepsi (PEP) 0.2 $23M 164k 140.44
Lam Research Corp Com New (LRCX) 0.2 $22M 167k 133.90
Oracle Corporation (ORCL) 0.2 $22M 79k 281.24
ON Semiconductor (ON) 0.2 $22M 446k 49.31
Frontier Communications Pare 0.2 $22M 588k 37.35
Schlumberger Com Stk (SLB) 0.2 $21M 616k 34.37
DTE Energy Company (DTE) 0.2 $21M 149k 141.43
Northern Trust Corporation (NTRS) 0.2 $20M 150k 134.60
Dynatrace Com New (DT) 0.2 $20M 416k 48.45
Crown Holdings (CCK) 0.2 $20M 208k 96.59
EQT Corporation (EQT) 0.2 $20M 367k 54.43
Boston Scientific Corporation (BSX) 0.2 $20M 203k 97.63
Teradyne Call Option (TER) 0.2 $20M 145k 136.72
Jack Henry & Associates (JKHY) 0.2 $20M 133k 148.93
Warner Bros Discovery Com Ser A (WBD) 0.2 $20M 1.0M 19.53
S&p Global (SPGI) 0.2 $20M 40k 486.71
Valero Energy Corporation (VLO) 0.2 $19M 113k 170.26
Emerson Electric (EMR) 0.2 $19M 146k 131.18
Kroger (KR) 0.2 $19M 284k 67.41
Autoliv (ALV) 0.2 $19M 152k 123.50
Constellation Energy (CEG) 0.2 $18M 56k 329.07
Ncino (NCNO) 0.2 $18M 675k 27.11
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.2 $18M 290k 63.02
Targa Res Corp (TRGP) 0.2 $18M 109k 167.54
Coreweave Com Cl A Put Option (CRWV) 0.2 $18M 131k 136.87
Hut 8 Corp (HUT) 0.2 $18M 515k 34.81
Paychex (PAYX) 0.2 $18M 140k 126.76
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.2 $18M 938k 18.90
Hldgs (UAL) 0.2 $17M 177k 96.50
Vulcan Materials Company (VMC) 0.2 $17M 55k 307.62
Mid-America Apartment (MAA) 0.2 $17M 122k 139.73
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 978k 17.27
Altria (MO) 0.2 $17M 255k 66.06
PG&E Corporation (PCG) 0.2 $17M 1.1M 15.08
Spire (SR) 0.2 $16M 200k 81.52
Curtiss-Wright (CW) 0.2 $16M 30k 542.94
Hf Sinclair Corp (DINO) 0.2 $16M 304k 52.34
Wal-Mart Stores (WMT) 0.2 $16M 154k 103.06
Fortune Brands (FBIN) 0.2 $16M 295k 53.39
Fiserv (FI) 0.2 $16M 122k 128.93
Regeneron Pharmaceuticals (REGN) 0.2 $16M 28k 562.27
Devon Energy Corporation (DVN) 0.2 $16M 442k 35.06
Haemonetics Corporation (HAE) 0.2 $15M 312k 48.74
Keurig Dr Pepper (KDP) 0.2 $15M 594k 25.51
Core Scientific (CORZ) 0.2 $15M 843k 17.94
Owens Corning (OC) 0.2 $15M 105k 141.46
Us Foods Hldg Corp call (USFD) 0.1 $15M 190k 76.62
Vici Pptys (VICI) 0.1 $15M 446k 32.61
Webtoon Entmt (WBTN) 0.1 $15M 746k 19.41
Emcor (EME) 0.1 $15M 22k 649.54
Qorvo (QRVO) 0.1 $14M 159k 91.08
United Therapeutics Corporation (UTHR) 0.1 $14M 34k 419.21
Cnh Indl N V SHS (CNH) 0.1 $14M 1.3M 10.85
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 31k 456.00
Fox Corp Cl B Com (FOX) 0.1 $14M 245k 57.29
Comcast Corp Cl A (CMCSA) 0.1 $14M 442k 31.42
Paylocity Holding Corporation (PCTY) 0.1 $14M 87k 159.27
Chart Industries (GTLS) 0.1 $14M 68k 200.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 278k 49.04
Lennox International (LII) 0.1 $14M 26k 529.36
Chesapeake Energy Corp (EXE) 0.1 $14M 127k 106.24
Rocket Cos Com Cl A Call Option (RKT) 0.1 $13M 700k 19.20
FactSet Research Systems (FDS) 0.1 $13M 47k 286.49
American Intl Group Com New (AIG) 0.1 $13M 170k 78.54
Onto Innovation (ONTO) 0.1 $13M 102k 129.22
Box Cl A (BOX) 0.1 $13M 404k 32.27
Nomad Foods Usd Ord Shs (NOMD) 0.1 $13M 990k 13.15
Ingersoll Rand (IR) 0.1 $13M 157k 82.62
Jabil Circuit (JBL) 0.1 $13M 60k 217.17
Livanova SHS (LIVN) 0.1 $13M 247k 52.38
Nexstar Media Group Common Stock (NXST) 0.1 $13M 65k 197.74
Metropcs Communications (TMUS) 0.1 $13M 54k 239.38
Jamf Hldg Corp 0.1 $13M 1.2M 10.70
Citizens Financial (CFG) 0.1 $13M 240k 53.16
Gra (GGG) 0.1 $13M 148k 84.96
Pfizer (PFE) 0.1 $13M 489k 25.48
KB Home (KBH) 0.1 $12M 195k 63.64
Paypal Holdings (PYPL) 0.1 $12M 185k 67.06
Baker Hughes Company Cl A (BKR) 0.1 $12M 251k 48.72
Williams-Sonoma (WSM) 0.1 $12M 61k 195.45
Impinj (PI) 0.1 $12M 65k 180.75
Choice Hotels International (CHH) 0.1 $12M 110k 106.91
Nokia Corp Sponsored Adr (NOK) 0.1 $12M 2.5M 4.81
Lennar Corp Cl A (LEN) 0.1 $12M 93k 126.04
Dollar Tree (DLTR) 0.1 $12M 124k 94.37
Voyager Technologies Com Cl A (VOYG) 0.1 $12M 390k 29.78
Sofi Technologies Put Option (SOFI) 0.1 $12M 440k 26.42
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $12M 88k 132.20
Take-Two Interactive Software (TTWO) 0.1 $12M 44k 258.36
Peloton Interactive Cl A Com (PTON) 0.1 $11M 1.3M 9.00
Silgan Holdings (SLGN) 0.1 $11M 265k 43.01
Aon Shs Cl A (AON) 0.1 $11M 32k 356.58
First Horizon National Corporation (FHN) 0.1 $11M 502k 22.61
Cleancore Solutions Class B Com Shs (ZONE) 0.1 $11M 7.5M 1.50
Netskope Cl A (NTSK) 0.1 $11M 495k 22.73
NiSource Put Option (NI) 0.1 $11M 259k 43.27
Copart (CPRT) 0.1 $11M 248k 44.97
IDEX Corporation (IEX) 0.1 $11M 68k 162.76
HudBay Minerals (HBM) 0.1 $11M 731k 15.16
Commercial Metals Company (CMC) 0.1 $11M 192k 57.28
Nike CL B (NKE) 0.1 $11M 155k 69.73
Chubb (CB) 0.1 $11M 38k 282.25
Visa Com Cl A (V) 0.1 $11M 31k 341.38
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.1 $11M 200k 53.37
Figma Class A Com Stk (FIG) 0.1 $11M 206k 51.87
Newmont Mining Corporation (NEM) 0.1 $11M 126k 84.31
Analog Devices (ADI) 0.1 $11M 43k 245.70
Semtech Corporation (SMTC) 0.1 $11M 149k 71.45
Immuneering Corp Class A Com (IMRX) 0.1 $11M 1.5M 7.00
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.1 $11M 1.0M 10.60
Merus N V Put Option (MRUS) 0.1 $11M 112k 94.15
Campbell Soup Company (CPB) 0.1 $11M 331k 31.58
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 0.1 $11M 622k 16.79
Twilio Cl A (TWLO) 0.1 $10M 104k 100.09
Mp Materials Corp Com Cl A (MP) 0.1 $10M 155k 67.07
Kellogg Company (K) 0.1 $10M 126k 82.02
Aercap Holdings Nv SHS (AER) 0.1 $10M 86k 121.00
Piper Jaffray Companies (PIPR) 0.1 $10M 30k 346.99
Comerica Incorporated Call Option 0.1 $10M 150k 68.55
Stifel Financial (SF) 0.1 $10M 91k 113.47
Universal Hlth Svcs CL B Put Option (UHS) 0.1 $10M 50k 204.51
Lear Corp Com New (LEA) 0.1 $10M 102k 100.61
Klarna Group SHS (KLAR) 0.1 $10M 275k 36.65
Sba Communications Corp Cl A (SBAC) 0.1 $10M 52k 193.35
Cigna Corp (CI) 0.1 $10M 35k 288.25
CenterPoint Energy (CNP) 0.1 $10M 258k 38.80
Frontline (FRO) 0.1 $10M 438k 22.79
Ionis Pharmaceuticals (IONS) 0.1 $10M 152k 65.42
Crown Castle Intl (CCI) 0.1 $9.9M 102k 96.49
Amphenol Corp Cl A (APH) 0.1 $9.8M 79k 123.75
Scorpio Tankers SHS (STNG) 0.1 $9.6M 171k 56.05
Roivant Sciences SHS (ROIV) 0.1 $9.6M 633k 15.13
Credicorp (BAP) 0.1 $9.6M 36k 266.28
Allison Transmission Hldngs I (ALSN) 0.1 $9.5M 112k 84.88
Flowers Foods (FLO) 0.1 $9.4M 724k 13.05
General Dynamics Corporation (GD) 0.1 $9.4M 28k 341.00
Valvoline Inc Common (VVV) 0.1 $9.4M 262k 35.91
Sinclair Cl A (SBGI) 0.1 $9.3M 619k 15.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $9.3M 102k 91.37
Kirby Corporation (KEX) 0.1 $9.3M 112k 83.45
Lumentum Hldgs (LITE) 0.1 $9.3M 57k 162.71
Echostar Corp Cl A Put Option (SATS) 0.1 $9.2M 121k 76.36
Flagstar Financial Com New (FLG) 0.1 $9.2M 793k 11.55
Casey's General Stores (CASY) 0.1 $9.1M 16k 565.32
Realogy Hldgs 0.1 $9.0M 852k 10.59
Deckers Outdoor Corporation (DECK) 0.1 $9.0M 89k 101.37
Lancaster Colony (MZTI) 0.1 $8.9M 51k 172.79
Uipath Cl A (PATH) 0.1 $8.8M 661k 13.38
Aptar (ATR) 0.1 $8.8M 66k 133.66
Hp (HPQ) 0.1 $8.7M 318k 27.23
Repligen Corporation (RGEN) 0.1 $8.6M 65k 133.67
Akero Therapeutics (AKRO) 0.1 $8.5M 180k 47.48
Hilton Worldwide Holdings (HLT) 0.1 $8.5M 33k 259.44
First Interstate Bancsystem (FIBK) 0.1 $8.5M 266k 31.87
Veeva Sys Cl A Com (VEEV) 0.1 $8.5M 28k 297.91
Icon SHS (ICLR) 0.1 $8.4M 48k 175.00
F.N.B. Corporation (FNB) 0.1 $8.4M 522k 16.11
Axis Cap Hldgs SHS (AXS) 0.1 $8.4M 88k 95.80
Global Payments (GPN) 0.1 $8.4M 101k 83.08
Cbre Group Cl A (CBRE) 0.1 $8.3M 53k 157.56
Roper Industries (ROP) 0.1 $8.3M 17k 498.69
Protagonist Therapeutics (PTGX) 0.1 $8.3M 125k 66.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 15k 546.75
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.3M 286k 28.91
Amgen (AMGN) 0.1 $8.2M 29k 282.20
Brown & Brown (BRO) 0.1 $8.2M 88k 93.79
Bank of Hawaii Corporation (BOH) 0.1 $8.2M 125k 65.64
Cenovus Energy (CVE) 0.1 $8.2M 480k 16.99
Tower Semiconductor Shs New (TSEM) 0.1 $8.1M 112k 72.30
AutoZone (AZO) 0.1 $8.1M 1.9k 4290.24
Hecla Mining Company (HL) 0.1 $8.1M 667k 12.10
Caterpillar (CAT) 0.1 $8.0M 17k 477.15
Janone (ALTS) 0.1 $8.0M 3.0M 2.69
Nexgen Energy (NXE) 0.1 $8.0M 897k 8.95
Entegris (ENTG) 0.1 $8.0M 87k 92.46
Lyft Cl A Com (LYFT) 0.1 $8.0M 364k 22.01
Apollo Global Mgmt (APO) 0.1 $8.0M 60k 133.27
HEICO Corporation (HEI) 0.1 $8.0M 25k 322.82
Tyler Technologies (TYL) 0.1 $7.9M 15k 523.16
Vertiv Holdings Com Cl A (VRT) 0.1 $7.9M 53k 150.86
Rush Street Interactive (RSI) 0.1 $7.9M 386k 20.48
Liberty Energy Com Cl A (LBRT) 0.1 $7.9M 637k 12.34
Alamos Gold Com Cl A (AGI) 0.1 $7.8M 224k 34.86
At&t (T) 0.1 $7.8M 276k 28.24
Adtalem Global Ed (ATGE) 0.1 $7.8M 51k 154.45
Intuitive Surgical Com New (ISRG) 0.1 $7.8M 17k 447.23
Charles River Laboratories (CRL) 0.1 $7.8M 50k 156.46
Snowflake Com Shs (SNOW) 0.1 $7.7M 34k 225.55
Federated Hermes CL B (FHI) 0.1 $7.7M 148k 51.93
Pinterest Cl A (PINS) 0.1 $7.7M 238k 32.17
M/I Homes (MHO) 0.1 $7.6M 53k 144.44
Antero Res (AR) 0.1 $7.6M 226k 33.56
Nu Hldgs Ord Shs Cl A (NU) 0.1 $7.6M 473k 16.01
Rbc Cad (RY) 0.1 $7.5M 51k 147.32
Alkermes SHS (ALKS) 0.1 $7.5M 250k 30.00
T. Rowe Price (TROW) 0.1 $7.5M 73k 102.64
Iqvia Holdings (IQV) 0.1 $7.5M 39k 189.94
Landstar System (LSTR) 0.1 $7.4M 61k 122.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $7.4M 743k 10.01
Korn Ferry Com New (KFY) 0.1 $7.4M 106k 69.98
Extreme Networks (EXTR) 0.1 $7.4M 359k 20.65
Aramark Hldgs (ARMK) 0.1 $7.3M 190k 38.40
Spotify Technology S A SHS (SPOT) 0.1 $7.2M 10k 698.00
Dutch Bros Cl A (BROS) 0.1 $7.2M 138k 52.34
Tanger Factory Outlet Centers (SKT) 0.1 $7.2M 214k 33.84
Block Cl A (XYZ) 0.1 $7.2M 100k 72.27
UnitedHealth (UNH) 0.1 $7.2M 21k 345.30
Elastic N V Ord Shs (ESTC) 0.1 $7.2M 85k 84.49
Donaldson Company (DCI) 0.1 $7.1M 87k 81.85
Hexcel Corporation (HXL) 0.1 $7.1M 113k 62.70
Home Depot (HD) 0.1 $7.1M 17k 405.19
D R S Technologies (DRS) 0.1 $7.1M 156k 45.40
ConAgra Foods (CAG) 0.1 $7.0M 383k 18.31
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $7.0M 200k 34.98
Floor & Decor Hldgs Cl A (FND) 0.1 $7.0M 95k 73.70
Baxter International (BAX) 0.1 $6.9M 304k 22.77
Mobileye Global Common Class A Call Option (MBLY) 0.1 $6.9M 491k 14.11
Forward Inds Inc N Y Com New (FWDI) 0.1 $6.9M 270k 25.57
Euronet Worldwide (EEFT) 0.1 $6.9M 78k 87.81
Marsh & McLennan Companies 0.1 $6.8M 34k 201.53
Nortonlifelock (GEN) 0.1 $6.7M 237k 28.39
H.B. Fuller Company (FUL) 0.1 $6.7M 113k 59.28
Masco Corporation (MAS) 0.1 $6.7M 95k 70.39
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $6.7M 46k 145.61
Solventum Corp Com Shs (SOLV) 0.1 $6.7M 92k 73.00
Reliance Steel & Aluminum (RS) 0.1 $6.7M 24k 280.83
Dxc Technology (DXC) 0.1 $6.6M 486k 13.63
DaVita (DVA) 0.1 $6.6M 50k 132.87
Invesco SHS (IVZ) 0.1 $6.6M 287k 22.94
Bio Rad Labs Cl A (BIO) 0.1 $6.6M 24k 280.39
Red Rock Resorts Cl A (RRR) 0.1 $6.6M 107k 61.06
Roblox Corp Cl A (RBLX) 0.1 $6.6M 47k 138.52
Baidu Spon Adr Rep A (BIDU) 0.1 $6.5M 49k 131.77
Badger Meter (BMI) 0.1 $6.5M 36k 178.58
Arch Cap Group Ord (ACGL) 0.1 $6.5M 71k 90.73
Sentinelone Cl A (S) 0.1 $6.5M 368k 17.61
Siteone Landscape Supply (SITE) 0.1 $6.5M 50k 128.80
Saia (SAIA) 0.1 $6.5M 22k 299.36
Unity Software (U) 0.1 $6.4M 161k 40.04
Berkshire Hills Ban Call Option (BBT) 0.1 $6.4M 271k 23.71
Braze Com Cl A (BRZE) 0.1 $6.4M 226k 28.44
On Hldg Namen Akt A (ONON) 0.1 $6.4M 151k 42.35
Community Health Systems (CYH) 0.1 $6.4M 2.0M 3.21
WisdomTree Investments (WT) 0.1 $6.4M 457k 13.90
Arrow Electronics (ARW) 0.1 $6.4M 53k 121.00
Texas Capital Bancshares (TCBI) 0.1 $6.3M 75k 84.53
Grab Holdings Class A Ord (GRAB) 0.1 $6.3M 1.0M 6.02
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.3M 145k 43.40
Webster Financial Corporation (WBS) 0.1 $6.3M 106k 59.44
Alcoa (AA) 0.1 $6.3M 191k 32.89
Fifth Third Ban Put Option (FITB) 0.1 $6.2M 140k 44.55
Tetra Tech (TTEK) 0.1 $6.2M 186k 33.38
Hilton Grand Vacations (HGV) 0.1 $6.2M 148k 41.81
Applied Industrial Technologies (AIT) 0.1 $6.1M 24k 261.05
Wabtec Corporation (WAB) 0.1 $6.1M 31k 200.47
Flex Ord (FLEX) 0.1 $6.1M 106k 57.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.1M 38k 159.89
Lincoln Electric Holdings (LECO) 0.1 $6.1M 26k 235.83
Option Care Health Com New (OPCH) 0.1 $6.1M 218k 27.76
American Express Company (AXP) 0.1 $5.9M 18k 332.16
Franklin Resources (BEN) 0.1 $5.9M 257k 23.13
Viper Energy Cl A (VNOM) 0.1 $5.9M 155k 38.22
Bk Nova Cad (BNS) 0.1 $5.9M 92k 64.65
American Homes 4 Rent Cl A (AMH) 0.1 $5.9M 177k 33.25
Viking Therapeutics (VKTX) 0.1 $5.9M 224k 26.28
Savers Value Village Ord (SVV) 0.1 $5.9M 445k 13.25
Draftkings Com Cl A (DKNG) 0.1 $5.9M 157k 37.40
H&R Block (HRB) 0.1 $5.9M 116k 50.57
Colfax Corp (ENOV) 0.1 $5.9M 193k 30.34
MGIC Investment (MTG) 0.1 $5.8M 204k 28.37
Kenvue (KVUE) 0.1 $5.8M 356k 16.23
First Majestic Silver Corp (AG) 0.1 $5.8M 469k 12.29
Novanta (NOVT) 0.1 $5.7M 57k 100.15
Veralto Corp Com Shs (VLTO) 0.1 $5.7M 54k 106.61
Tractor Supply Company (TSCO) 0.1 $5.7M 100k 56.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.7M 100k 56.75
Sprouts Fmrs Mkt (SFM) 0.1 $5.7M 52k 108.80
Cathay General Ban (CATY) 0.1 $5.7M 118k 48.01
Iamgold Corp (IAG) 0.1 $5.7M 438k 12.93
Electronic Arts (EA) 0.1 $5.6M 28k 201.70
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.6M 197k 28.26
salesforce (CRM) 0.1 $5.5M 23k 237.00
Moderna (MRNA) 0.1 $5.5M 214k 25.83
Kimco Realty Corporation (KIM) 0.1 $5.5M 251k 21.85
Rli (RLI) 0.1 $5.5M 84k 65.22
Elanco Animal Health (ELAN) 0.1 $5.5M 272k 20.14
Alaska Air (ALK) 0.1 $5.5M 110k 49.78
Matson (MATX) 0.1 $5.5M 55k 98.59
Columbia Sportswear Company (COLM) 0.1 $5.5M 104k 52.30
Amkor Technology (AMKR) 0.1 $5.5M 192k 28.40
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $5.5M 500k 10.91
Edison International (EIX) 0.1 $5.4M 98k 55.28
Chewy Cl A (CHWY) 0.1 $5.4M 134k 40.45
Aehr Test Systems (AEHR) 0.1 $5.4M 179k 30.11
Cardinal Health (CAH) 0.1 $5.4M 34k 156.96
Yum China Holdings (YUMC) 0.1 $5.3M 124k 42.92
Las Vegas Sands (LVS) 0.1 $5.3M 99k 53.79
Laureate Education Common Stock (LAUR) 0.1 $5.3M 168k 31.54
Jefferies Finl Group (JEF) 0.1 $5.3M 81k 65.42
Flutter Entmt SHS (FLUT) 0.1 $5.3M 21k 254.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.3M 130k 40.53
Topbuild (BLD) 0.1 $5.3M 13k 390.86
Arrowhead Pharmaceuticals (ARWR) 0.1 $5.3M 152k 34.49
O'reilly Automotive (ORLY) 0.1 $5.3M 49k 107.81
Genius Sports Shares Cl A (GENI) 0.1 $5.2M 424k 12.38
Moelis & Co Cl A (MC) 0.1 $5.2M 74k 71.32
Gamestop Corp Cl A (GME) 0.1 $5.2M 192k 27.28
Archrock (AROC) 0.1 $5.2M 198k 26.31
Vita Coco Co Inc/the (COCO) 0.1 $5.2M 123k 42.47
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 133k 39.22
Select Medical Holdings Corporation (SEM) 0.1 $5.2M 405k 12.84
Confluent Class A Com (CFLT) 0.1 $5.2M 262k 19.80
Domino's Pizza (DPZ) 0.1 $5.2M 12k 431.71
Transunion (TRU) 0.1 $5.2M 62k 83.78
Amdocs SHS (DOX) 0.1 $5.1M 63k 82.05
Old Dominion Freight Line (ODFL) 0.1 $5.1M 37k 140.78
Wintrust Financial Corporation (WTFC) 0.1 $5.1M 39k 132.44
Avnet (AVT) 0.1 $5.1M 97k 52.28
Henry Schein (HSIC) 0.1 $5.1M 77k 66.37
Allegion Ord Shs (ALLE) 0.1 $5.1M 29k 177.35
Commscope Hldg 0.1 $5.0M 326k 15.48
Ryan Specialty Holdings Cl A (RYAN) 0.1 $5.0M 89k 56.36
Cleanspark Com New (CLSK) 0.1 $5.0M 346k 14.50
Stellar Bancorp Ord (STEL) 0.1 $5.0M 165k 30.34
Hasbro (HAS) 0.1 $5.0M 66k 75.85
Independence Realty Trust In (IRT) 0.1 $5.0M 303k 16.39
Upwork (UPWK) 0.1 $5.0M 267k 18.57
Tempur-Pedic International (SGI) 0.1 $5.0M 59k 84.33
Sphere Entertainment Cl A Put Option (SPHR) 0.1 $5.0M 80k 62.12
Roku Com Cl A (ROKU) 0.1 $5.0M 49k 100.13
Teck Resources CL B (TECK) 0.1 $4.9M 112k 43.89
Granite Construction (GVA) 0.1 $4.9M 45k 109.65
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $4.9M 25k 198.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 16k 298.28
Lithia Motors (LAD) 0.0 $4.9M 15k 316.00
Viatris (VTRS) 0.0 $4.8M 489k 9.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $4.8M 254k 19.04
EnerSys (ENS) 0.0 $4.8M 43k 112.96
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.8M 141k 34.06
Churchill Downs (CHDN) 0.0 $4.8M 49k 97.01
Docusign (DOCU) 0.0 $4.8M 66k 72.09
Vail Resorts (MTN) 0.0 $4.8M 32k 149.57
Celestica (CLS) 0.0 $4.8M 19k 246.38
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.7M 144k 32.98
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $4.7M 156k 30.48
Hanesbrands (HBI) 0.0 $4.7M 716k 6.59
Ally Financial Call Option (ALLY) 0.0 $4.7M 120k 39.22
Church & Dwight (CHD) 0.0 $4.6M 53k 87.63
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 15k 313.56
Synaptics, Incorporated (SYNA) 0.0 $4.6M 68k 68.34
Schneider National CL B (SNDR) 0.0 $4.6M 218k 21.16
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 84k 54.64
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 99k 46.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.6M 218k 21.11
Affiliated Managers (AMG) 0.0 $4.6M 19k 238.43
Flowserve Corporation (FLS) 0.0 $4.6M 86k 53.14
Neurocrine Biosciences (NBIX) 0.0 $4.6M 32k 140.38
Mongodb Cl A (MDB) 0.0 $4.5M 15k 310.38
Prudential Financial (PRU) 0.0 $4.5M 44k 103.74
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.5M 124k 36.37
Terawulf (WULF) 0.0 $4.5M 396k 11.42
Ptc Therapeutics I (PTCT) 0.0 $4.5M 74k 61.37
Nutrien (NTR) 0.0 $4.5M 77k 58.71
Hartford Financial Services (HIG) 0.0 $4.5M 34k 133.39
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $4.5M 241k 18.59
Descartes Sys Grp (DSGX) 0.0 $4.5M 48k 94.23
Globus Med Cl A (GMED) 0.0 $4.5M 78k 57.27
Biogen Idec (BIIB) 0.0 $4.5M 32k 140.08
Alamo (ALG) 0.0 $4.4M 23k 190.90
4068594 Enphase Energy (ENPH) 0.0 $4.4M 125k 35.39
Weatherford Intl Ord Shs (WFRD) 0.0 $4.4M 65k 68.43
Caesars Entertainment (CZR) 0.0 $4.4M 163k 27.02
Apellis Pharmaceuticals (APLS) 0.0 $4.4M 195k 22.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.4M 173k 25.52
Service Corporation International (SCI) 0.0 $4.4M 53k 83.22
Valley National Ban (VLY) 0.0 $4.4M 412k 10.60
Celsius Hldgs Com New (CELH) 0.0 $4.4M 76k 57.49
AZZ Incorporated (AZZ) 0.0 $4.4M 40k 109.13
ABM Industries (ABM) 0.0 $4.3M 94k 46.12
SEI Investments Company (SEIC) 0.0 $4.3M 51k 84.85
News Corp Cl A (NWSA) 0.0 $4.3M 140k 30.71
MasTec (MTZ) 0.0 $4.3M 20k 212.81
Fastenal Company (FAST) 0.0 $4.3M 87k 49.04
Clean Harbors (CLH) 0.0 $4.2M 18k 232.22
Halyard Health (AVNS) 0.0 $4.2M 364k 11.56
Rush Enterprises Cl A (RUSHA) 0.0 $4.2M 79k 53.47
Matador Resources (MTDR) 0.0 $4.2M 93k 44.93
Best Buy (BBY) 0.0 $4.2M 55k 75.62
Energy Fuels Com New (UUUU) 0.0 $4.2M 272k 15.35
Mueller Industries (MLI) 0.0 $4.2M 41k 101.11
United Parcel Service CL B (UPS) 0.0 $4.1M 50k 83.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.1M 207k 19.87
EXACT Sciences Corporation (EXAS) 0.0 $4.1M 75k 54.71
One Gas (OGS) 0.0 $4.1M 51k 80.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.1M 100k 41.14
Progressive Corporation (PGR) 0.0 $4.1M 17k 246.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.1M 371k 11.08
Delcath Sys Com New (DCTH) 0.0 $4.1M 380k 10.75
Bce Com New (BCE) 0.0 $4.1M 174k 23.39
Cipher Mining (CIFR) 0.0 $4.1M 322k 12.59
Agree Realty Corporation (ADC) 0.0 $4.0M 57k 71.04
Hologic (HOLX) 0.0 $4.0M 60k 67.49
American Eagle Outfitters (AEO) 0.0 $4.0M 235k 17.11
Freshworks Class A Com (FRSH) 0.0 $4.0M 341k 11.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $4.0M 172k 23.27
InterDigital (IDCC) 0.0 $4.0M 12k 345.23
L3harris Technologies (LHX) 0.0 $4.0M 13k 305.41
Modine Manufacturing (MOD) 0.0 $4.0M 28k 142.16
Hallador Energy (HNRG) 0.0 $4.0M 203k 19.57
Oceaneering International (OII) 0.0 $4.0M 160k 24.78
First Solar (FSLR) 0.0 $4.0M 18k 220.53
Regions Financial Corporation Call Option (RF) 0.0 $4.0M 150k 26.37
M&T Bank Corporation Put Option (MTB) 0.0 $4.0M 20k 197.62
Organon & Co Common Stock (OGN) 0.0 $3.9M 369k 10.68
SLM Corporation (SLM) 0.0 $3.9M 141k 27.68
Oshkosh Corporation (OSK) 0.0 $3.9M 30k 129.70
Unum (UNM) 0.0 $3.9M 50k 77.78
Bitfarms Call Option (BITF) 0.0 $3.8M 1.3M 2.82
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 24k 158.10
Expedia Group Com New (EXPE) 0.0 $3.8M 18k 213.75
Bank Of Montreal Cadcom (BMO) 0.0 $3.8M 29k 130.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.8M 47k 79.95
Taylor Morrison Hom (TMHC) 0.0 $3.8M 57k 66.01
Tenet Healthcare Corp Com New (THC) 0.0 $3.7M 19k 203.04
Innospec (IOSP) 0.0 $3.7M 49k 77.16
SITE Centers Corp (SITC) 0.0 $3.7M 413k 9.01
TreeHouse Foods (THS) 0.0 $3.7M 184k 20.21
Dillards Cl A (DDS) 0.0 $3.7M 6.0k 614.48
KBR (KBR) 0.0 $3.6M 77k 47.29
A. O. Smith Corporation (AOS) 0.0 $3.6M 50k 73.41
Corebridge Finl (CRBG) 0.0 $3.6M 114k 32.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 36k 101.31
CryoLife (AORT) 0.0 $3.6M 85k 42.34
Key (KEY) 0.0 $3.6M 191k 18.69
Synchrony Financial Put Option (SYF) 0.0 $3.6M 50k 71.09
AES Corporation (AES) 0.0 $3.6M 270k 13.16
Siriuspoint (SPNT) 0.0 $3.5M 196k 18.09
Leidos Holdings (LDOS) 0.0 $3.5M 19k 188.96
Itt (ITT) 0.0 $3.5M 20k 178.76
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.5M 88k 39.97
Synovus Finl Corp Com New (SNV) 0.0 $3.5M 72k 49.08
Travere Therapeutics (TVTX) 0.0 $3.5M 147k 23.90
Cal Maine Foods Com New (CALM) 0.0 $3.5M 37k 94.10
Waystar Holding Corp (WAY) 0.0 $3.5M 93k 37.92
Tenable Hldgs (TENB) 0.0 $3.5M 120k 29.16
Adma Biologics (ADMA) 0.0 $3.5M 237k 14.66
Popular Com New (BPOP) 0.0 $3.5M 27k 127.01
Inmode SHS (INMD) 0.0 $3.4M 231k 14.90
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 17k 205.32
American Airls (AAL) 0.0 $3.4M 305k 11.24
Pattern Group Com Ser A (PTRN) 0.0 $3.4M 250k 13.70
Canadian Natl Ry (CNI) 0.0 $3.4M 36k 94.30
Globe Life (GL) 0.0 $3.4M 24k 142.97
Southern Copper Corporation (SCCO) 0.0 $3.4M 28k 121.36
Sonos (SONO) 0.0 $3.4M 215k 15.80
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.4M 140k 24.29
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.4M 281k 12.07
Beone Medicines Sponsored Ads (ONC) 0.0 $3.4M 9.9k 340.70
Coinbase Global Com Cl A Call Option (COIN) 0.0 $3.4M 10k 337.40
Rubrik Cl A (RBRK) 0.0 $3.4M 41k 82.25
Bank of America Corporation Call Option (BAC) 0.0 $3.4M 65k 51.57
Rithm Capital Corp Com New (RITM) 0.0 $3.3M 293k 11.39
Loews Corporation (L) 0.0 $3.3M 33k 100.39
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $3.3M 190k 17.45
LTC Properties (LTC) 0.0 $3.3M 90k 36.86
Purecycle Technologies Call Option (PCT) 0.0 $3.3M 250k 13.16
Smurfit Westrock SHS (SW) 0.0 $3.3M 77k 42.57
Excelerate Energy Cl A Com (EE) 0.0 $3.3M 129k 25.19
Gray Television (GTN) 0.0 $3.2M 560k 5.78
Urban Edge Pptys (UE) 0.0 $3.2M 157k 20.47
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 107k 30.08
Garrett Motion (GTX) 0.0 $3.2M 235k 13.62
Essential Properties Realty reit (EPRT) 0.0 $3.2M 107k 29.76
Miami Intl Hldgs Put Option (MIAX) 0.0 $3.2M 80k 39.98
Esab Corporation (ESAB) 0.0 $3.2M 28k 111.74
Penguin Solutions (PENG) 0.0 $3.1M 119k 26.28
Robert Half International (RHI) 0.0 $3.1M 92k 33.98
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M 48k 64.76
Avantor (AVTR) 0.0 $3.1M 250k 12.48
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 259k 12.01
Planet Labs Pbc Com Cl A (PL) 0.0 $3.1M 239k 12.98
Red Cat Hldgs Call Option (RCAT) 0.0 $3.1M 299k 10.35
Lifestance Health Group (LFST) 0.0 $3.1M 562k 5.50
Benchmark Electronics (BHE) 0.0 $3.1M 80k 38.55
Frontdoor (FTDR) 0.0 $3.1M 46k 67.29
Getty Realty (GTY) 0.0 $3.1M 115k 26.83
Procore Technologies (PCOR) 0.0 $3.1M 42k 72.92
Cactus Cl A (WHD) 0.0 $3.1M 78k 39.47
CNA Financial Corporation (CNA) 0.0 $3.0M 65k 46.46
Willdan (WLDN) 0.0 $3.0M 31k 96.69
Corecivic (CXW) 0.0 $3.0M 149k 20.35
Coeur Mng Com New (CDE) 0.0 $3.0M 161k 18.76
Bank Ozk (OZK) 0.0 $3.0M 59k 50.98
Tutor Perini Corporation (TPC) 0.0 $3.0M 46k 65.59
Spx Corp (SPXC) 0.0 $3.0M 16k 186.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 152k 19.70
Elf Beauty (ELF) 0.0 $3.0M 23k 132.48
Aurora Innovation Class A Com (AUR) 0.0 $3.0M 555k 5.39
Lincoln National Corporation (LNC) 0.0 $3.0M 74k 40.33
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.0M 66k 45.25
WD-40 Company (WDFC) 0.0 $3.0M 15k 197.60
MarketAxess Holdings (MKTX) 0.0 $2.9M 17k 174.25
10x Genomics Cl A Com (TXG) 0.0 $2.9M 252k 11.69
NVR (NVR) 0.0 $2.9M 366.00 8034.66
Renasant (RNST) 0.0 $2.9M 79k 36.89
Outfront Media Com New (OUT) 0.0 $2.9M 159k 18.32
Celcuity (CELC) 0.0 $2.9M 59k 49.40
Andersons (ANDE) 0.0 $2.9M 73k 39.81
Byline Ban (BY) 0.0 $2.9M 103k 27.73
Nextracker Class A Com (NXT) 0.0 $2.9M 39k 73.99
Ufp Industries (UFPI) 0.0 $2.8M 31k 93.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 21k 134.17
Rio Tinto Sponsored Adr (RIO) 0.0 $2.8M 43k 66.01
Tegna (TGNA) 0.0 $2.8M 139k 20.33
WSFS Financial Corporation (WSFS) 0.0 $2.8M 52k 53.93
Phinia Common Stock (PHIN) 0.0 $2.8M 49k 57.48
Four Corners Ppty Tr (FCPT) 0.0 $2.8M 116k 24.40
LeMaitre Vascular (LMAT) 0.0 $2.8M 32k 87.51
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 55k 51.48
Armstrong World Industries (AWI) 0.0 $2.8M 14k 196.01
Cohen & Steers (CNS) 0.0 $2.8M 43k 65.61
NBT Ban (NBTB) 0.0 $2.8M 67k 41.76
National Fuel Gas (NFG) 0.0 $2.8M 30k 92.37
Chord Energy Corporation Com New (CHRD) 0.0 $2.8M 28k 99.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 131.80
BioCryst Pharmaceuticals (BCRX) 0.0 $2.8M 365k 7.59
Buckle (BKE) 0.0 $2.7M 47k 58.66
Resideo Technologies (REZI) 0.0 $2.7M 63k 43.18
Arcosa (ACA) 0.0 $2.7M 29k 93.71
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $2.7M 250k 10.93
PDF Solutions (PDFS) 0.0 $2.7M 106k 25.82
Bank of New York Mellon Corporation Put Option (BK) 0.0 $2.7M 25k 109.10
AFLAC Incorporated (AFL) 0.0 $2.7M 24k 111.70
Banner Corp Com New (BANR) 0.0 $2.7M 41k 65.50
Oscar Health Cl A (OSCR) 0.0 $2.7M 142k 18.93
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $2.7M 250k 10.71
Equitable Holdings (EQH) 0.0 $2.7M 53k 50.78
Gap (GAP) 0.0 $2.6M 124k 21.39
Trip Com Group Ads (TCOM) 0.0 $2.6M 35k 75.20
Lgi Homes (LGIH) 0.0 $2.6M 51k 51.71
Digitalbridge Group Cl A New (DBRG) 0.0 $2.6M 225k 11.70
Cme (CME) 0.0 $2.6M 9.7k 270.19
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $2.6M 250k 10.51
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.45
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 67k 38.73
Rollins (ROL) 0.0 $2.6M 44k 58.74
Minerals Technologies (MTX) 0.0 $2.6M 42k 62.12
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 21k 124.34
Endeavour Silver Corp (EXK) 0.0 $2.6M 330k 7.84
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $2.6M 250k 10.32
Avis Budget (CAR) 0.0 $2.6M 16k 160.57
Mercury General Corporation (MCY) 0.0 $2.6M 30k 84.78
Kemper Corp Del (KMPR) 0.0 $2.6M 50k 51.55
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $2.6M 250k 10.27
Msc Indl Direct Cl A (MSM) 0.0 $2.6M 28k 92.14
Avidity Biosciences Ord (RNA) 0.0 $2.6M 59k 43.57
Cubesmart (CUBE) 0.0 $2.6M 63k 40.66
TowneBank (TOWN) 0.0 $2.6M 74k 34.57
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $2.5M 250k 10.19
Amentum Holdings (AMTM) 0.0 $2.5M 106k 23.95
Bigbear Ai Hldgs (BBAI) 0.0 $2.5M 389k 6.52
Biohaven (BHVN) 0.0 $2.5M 167k 15.01
Alphatec Hldgs Com New (ATEC) 0.0 $2.5M 172k 14.54
Millrose Pptys Com Cl A (MRP) 0.0 $2.5M 74k 33.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5M 14k 177.14
Super Micro Computer Com New (SMCI) 0.0 $2.5M 52k 47.94
Acadia Healthcare (ACHC) 0.0 $2.5M 99k 24.76
Delek Us Holdings (DK) 0.0 $2.5M 76k 32.27
United Natural Foods (UNFI) 0.0 $2.5M 65k 37.62
Boyd Gaming Corporation (BYD) 0.0 $2.5M 28k 86.45
Inspire Med Sys (INSP) 0.0 $2.4M 33k 74.20
Cimpress Shs Euro (CMPR) 0.0 $2.4M 39k 63.04
Masterbrand Common Stock (MBC) 0.0 $2.4M 184k 13.17
Eastern Bankshares (EBC) 0.0 $2.4M 134k 18.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 36k 67.07
Virtus Investment Partners (VRTS) 0.0 $2.4M 13k 190.03
National Vision Hldgs (EYE) 0.0 $2.4M 83k 29.19
Plug Power Com New (PLUG) 0.0 $2.4M 1.0M 2.33
Dex (DXCM) 0.0 $2.4M 36k 67.29
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $2.4M 10k 239.96
Automatic Data Processing (ADP) 0.0 $2.4M 8.2k 293.50
Pagerduty (PD) 0.0 $2.4M 145k 16.52
ResMed (RMD) 0.0 $2.4M 8.7k 273.73
Encompass Health Corp (EHC) 0.0 $2.4M 19k 127.02
Comfort Systems USA (FIX) 0.0 $2.4M 2.9k 825.18
Perdoceo Ed Corp (PRDO) 0.0 $2.4M 63k 37.66
Ethan Allen Interiors (ETD) 0.0 $2.4M 80k 29.46
Meta Financial (CASH) 0.0 $2.4M 32k 74.01
Transocean Registered Shs (RIG) 0.0 $2.4M 754k 3.12
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 18k 128.35
Sabra Health Care REIT (SBRA) 0.0 $2.3M 126k 18.64
Eastman Chemical Company (EMN) 0.0 $2.3M 37k 63.05
EnPro Industries (NPO) 0.0 $2.3M 10k 226.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.3M 60k 38.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 75k 30.55
Flex Lng SHS (FLNG) 0.0 $2.3M 91k 25.20
Scientific Games (LNWO) 0.0 $2.3M 27k 83.94
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 82k 27.60
Alpha Metallurgical Resources (AMR) 0.0 $2.3M 14k 164.09
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 18k 127.00
Wolverine World Wide (WWW) 0.0 $2.2M 82k 27.44
Primerica (PRI) 0.0 $2.2M 8.0k 277.59
Janus Henderson Group Ord Shs Call Option (JHG) 0.0 $2.2M 50k 44.52
Genworth Finl Com Shs (GNW) 0.0 $2.2M 250k 8.90
EastGroup Properties (EGP) 0.0 $2.2M 13k 169.26
Manulife Finl Corp (MFC) 0.0 $2.2M 71k 31.15
First Financial Ban (FFBC) 0.0 $2.2M 87k 25.25
Montrose Environmental Group (MEG) 0.0 $2.2M 80k 27.46
Propetro Hldg (PUMP) 0.0 $2.2M 413k 5.24
Zoetis Cl A (ZTS) 0.0 $2.2M 15k 146.32
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $2.2M 1.0M 2.10
Gitlab Class A Com (GTLB) 0.0 $2.2M 48k 45.08
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 28k 78.49
Brightstar Lottery Shs Usd (BRSL) 0.0 $2.2M 125k 17.25
BP Sponsored Adr (BP) 0.0 $2.2M 62k 34.46
PC Connection (CNXN) 0.0 $2.1M 35k 61.99
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.1M 216k 9.93
Ptc (PTC) 0.0 $2.1M 11k 203.02
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 122.11
Century Communities (CCS) 0.0 $2.1M 34k 63.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 11k 190.58
Sl Green Realty Corp (SLG) 0.0 $2.1M 35k 59.81
Applied Digital Corp Com New (APLD) 0.0 $2.1M 92k 22.94
Tc Energy Corp (TRP) 0.0 $2.1M 39k 54.41
Crocs (CROX) 0.0 $2.1M 25k 83.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 83k 24.80
Iridium Communications (IRDM) 0.0 $2.1M 118k 17.46
Arvinas Ord (ARVN) 0.0 $2.1M 242k 8.52
Dover Corporation (DOV) 0.0 $2.0M 12k 166.83
Enterprise Financial Services (EFSC) 0.0 $2.0M 35k 57.98
Gogo (GOGO) 0.0 $2.0M 237k 8.59
Shake Shack Cl A (SHAK) 0.0 $2.0M 22k 93.61
Fox Factory Hldg (FOXF) 0.0 $2.0M 83k 24.29
ExlService Holdings (EXLS) 0.0 $2.0M 46k 44.03
Realreal (REAL) 0.0 $2.0M 189k 10.63
Hormel Foods Corporation (HRL) 0.0 $2.0M 81k 24.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.0M 32k 63.33
ESCO Technologies (ESE) 0.0 $2.0M 9.4k 211.11
Adt (ADT) 0.0 $2.0M 227k 8.71
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 23k 84.57
Federal Signal Corporation (FSS) 0.0 $2.0M 17k 118.99
Integer Hldgs (ITGR) 0.0 $2.0M 19k 103.33
DV (DV) 0.0 $2.0M 164k 11.98
Coherent Corp Call Option (COHR) 0.0 $2.0M 18k 107.81
A10 Networks (ATEN) 0.0 $1.9M 107k 18.15
Carlyle Group (CG) 0.0 $1.9M 31k 62.70
Archer Aviation Com Cl A (ACHR) 0.0 $1.9M 201k 9.58
SM Energy (SM) 0.0 $1.9M 77k 24.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $1.9M 22k 89.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 139k 13.79
Charles Schwab Corporation Put Option (SCHW) 0.0 $1.9M 20k 95.44
Ocular Therapeutix (OCUL) 0.0 $1.9M 163k 11.69
Brighthouse Finl Call Option (BHF) 0.0 $1.9M 35k 54.20
Timken Company (TKR) 0.0 $1.9M 25k 75.18
Natural Grocers By Vitamin C (NGVC) 0.0 $1.9M 47k 40.00
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 210k 8.95
Shutterstock (SSTK) 0.0 $1.9M 90k 20.85
Albany Intl Corp Cl A (AIN) 0.0 $1.9M 35k 53.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.9M 43k 42.92
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 47k 39.13
TPG Com Cl A (TPG) 0.0 $1.8M 32k 57.45
Washington Federal (WAFD) 0.0 $1.8M 61k 30.29
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 57k 32.45
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 23k 81.25
Strategic Education (STRA) 0.0 $1.8M 21k 86.01
Alexander & Baldwin (ALEX) 0.0 $1.8M 100k 18.19
Surgery Partners (SGRY) 0.0 $1.8M 84k 21.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 14k 128.40
Paramount Group Inc reit (PGRE) 0.0 $1.8M 278k 6.54
MGE Energy (MGEE) 0.0 $1.8M 21k 84.18
WestAmerica Ban (WABC) 0.0 $1.8M 36k 49.99
Si-bone (SIBN) 0.0 $1.8M 122k 14.72
Arlo Technologies (ARLO) 0.0 $1.8M 106k 16.95
Lci Industries (LCII) 0.0 $1.8M 19k 93.15
Phreesia (PHR) 0.0 $1.8M 76k 23.52
Ryder System (R) 0.0 $1.8M 9.4k 188.64
Trinity Industries (TRN) 0.0 $1.8M 63k 28.04
Global E Online SHS (GLBE) 0.0 $1.8M 50k 35.76
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 31k 56.95
Mbx Biosciences (MBX) 0.0 $1.8M 100k 17.50
SkyWest (SKYW) 0.0 $1.7M 17k 100.62
Safety Insurance (SAFT) 0.0 $1.7M 25k 70.69
MDU Resources (MDU) 0.0 $1.7M 97k 17.81
Safehold (SAFE) 0.0 $1.7M 111k 15.49
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 53k 32.77
Amcor Ord 0.0 $1.7M 210k 8.18
HNI Corporation (HNI) 0.0 $1.7M 37k 46.85
ScanSource (SCSC) 0.0 $1.7M 39k 43.99
Ubiquiti (UI) 0.0 $1.7M 2.6k 660.58
Brink's Company (BCO) 0.0 $1.7M 15k 116.86
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 53k 31.80
Innovex International (INVX) 0.0 $1.7M 91k 18.54
Revolve Group Cl A (RVLV) 0.0 $1.7M 79k 21.30
Centerspace (CSR) 0.0 $1.7M 28k 58.90
Okta Cl A (OKTA) 0.0 $1.7M 18k 91.70
Rb Global (RBA) 0.0 $1.7M 15k 108.36
B&G Foods (BGS) 0.0 $1.7M 376k 4.43
Terreno Realty Corporation (TRNO) 0.0 $1.7M 29k 56.75
Edwards Lifesciences (EW) 0.0 $1.7M 21k 77.77
MGM Resorts International. (MGM) 0.0 $1.6M 47k 34.66
Maximus (MMS) 0.0 $1.6M 18k 91.37
Avient Corp (AVNT) 0.0 $1.6M 49k 32.95
Cibc Cad (CM) 0.0 $1.6M 20k 79.89
Blue Bird Corp (BLBD) 0.0 $1.6M 28k 57.55
Bullish Ord Shs Put Option (BLSH) 0.0 $1.6M 25k 63.61
Bridgebio Pharma (BBIO) 0.0 $1.6M 30k 51.94
Toro Company (TTC) 0.0 $1.6M 21k 76.20
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.6M 195k 8.08
Pennant Group (PNTG) 0.0 $1.6M 62k 25.22
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 50k 31.00
Brightsphere Investment Group (AAMI) 0.0 $1.5M 32k 48.16
JBS Cl A Shs (JBS) 0.0 $1.5M 104k 14.93
Fiverr Intl Ord Shs (FVRR) 0.0 $1.5M 63k 24.41
Loar Holdings Com Shs (LOAR) 0.0 $1.5M 19k 80.00
Netstreit Corp (NTST) 0.0 $1.5M 85k 18.06
Cbiz (CBZ) 0.0 $1.5M 29k 52.96
Employers Holdings (EIG) 0.0 $1.5M 36k 42.48
Cava Group Ord (CAVA) 0.0 $1.5M 25k 60.41
U.S. Lime & Minerals (USLM) 0.0 $1.5M 12k 131.55
Old National Ban (ONB) 0.0 $1.5M 69k 21.95
Ideaya Biosciences (IDYA) 0.0 $1.5M 55k 27.21
ePlus (PLUS) 0.0 $1.5M 21k 71.01
Quanex Building Products Corporation (NX) 0.0 $1.5M 106k 14.22
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 58k 25.77
Driven Brands Hldgs (DRVN) 0.0 $1.5M 93k 16.11
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 304k 4.92
Apogee Therapeutics (APGE) 0.0 $1.5M 38k 39.73
GATX Corporation (GATX) 0.0 $1.5M 8.5k 174.80
Revolution Medicines (RVMD) 0.0 $1.5M 32k 46.70
Cea Industries (BNC) 0.0 $1.5M 189k 7.80
Thryv Hldgs Com New (THRY) 0.0 $1.5M 122k 12.06
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 60.70
Wp Carey (WPC) 0.0 $1.5M 22k 67.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 108.57
Mister Car Wash (MCW) 0.0 $1.4M 271k 5.33
Netflix (NFLX) 0.0 $1.4M 1.2k 1198.92
Inter Parfums (IPAR) 0.0 $1.4M 15k 98.38
Gemini Space Sta Cl A Com Put Option (GEMI) 0.0 $1.4M 60k 23.96
Fortuna Mng Corp Com New (FSM) 0.0 $1.4M 160k 8.96
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4M 234k 6.09
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 106k 13.42
On Assignment (ASGN) 0.0 $1.4M 30k 47.35
First Watch Restaurant Groupco (FWRG) 0.0 $1.4M 90k 15.64
SYNNEX Corporation (SNX) 0.0 $1.4M 8.6k 163.75
Costamare SHS (CMRE) 0.0 $1.4M 118k 11.91
Alexander's (ALX) 0.0 $1.4M 5.9k 234.49
Celanese Corporation (CE) 0.0 $1.4M 33k 42.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.4M 15k 93.60
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.4M 28k 48.54
Stagwell Com Cl A (STGW) 0.0 $1.4M 243k 5.63
Simpson Manufacturing (SSD) 0.0 $1.4M 8.2k 167.46
Whitefiber SHS Put Option (WYFI) 0.0 $1.4M 50k 27.28
Ssr Mining (SSRM) 0.0 $1.4M 56k 24.42
Provident Bancorp Com New (PVBC) 0.0 $1.4M 108k 12.53
Verona Pharma Sponsored Ads (VRNA) 0.0 $1.3M 13k 106.71
Tennant Company (TNC) 0.0 $1.3M 17k 81.06
Iron Mountain (IRM) 0.0 $1.3M 13k 101.94
S&T Ban (STBA) 0.0 $1.3M 35k 37.59
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 9.8k 134.79
Meritage Homes Corporation (MTH) 0.0 $1.3M 18k 72.43
American Assets Trust Inc reit (AAT) 0.0 $1.3M 64k 20.32
Teekay Corporation SHS (TK) 0.0 $1.3M 159k 8.18
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 53k 24.55
Apogee Enterprises (APOG) 0.0 $1.3M 30k 43.57
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 50k 25.76
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 29k 44.22
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 17k 74.82
Cto Realty Growth (CTO) 0.0 $1.3M 78k 16.30
Hubbell (HUBB) 0.0 $1.3M 2.9k 430.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 47k 26.87
Helix Energy Solutions (HLX) 0.0 $1.2M 189k 6.56
United States Cellular Corporation (AD) 0.0 $1.2M 25k 50.01
Transcat (TRNS) 0.0 $1.2M 17k 73.20
Premier Cl A (PINC) 0.0 $1.2M 45k 27.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 110k 11.24
AECOM Technology Corporation (ACM) 0.0 $1.2M 9.5k 130.47
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 97k 12.69
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 77.40
Digi International (DGII) 0.0 $1.2M 34k 36.46
Ensign (ENSG) 0.0 $1.2M 7.1k 172.77
Murphy Usa (MUSA) 0.0 $1.2M 3.2k 388.26
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.2M 29k 42.37
Ferrari Nv Ord (RACE) 0.0 $1.2M 2.5k 485.22
City Holding Company (CHCO) 0.0 $1.2M 9.9k 123.87
Sarepta Therapeutics (SRPT) 0.0 $1.2M 63k 19.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 101k 11.99
Sally Beauty Holdings (SBH) 0.0 $1.2M 74k 16.28
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 37k 32.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 40k 30.22
Radware Ord (RDWR) 0.0 $1.2M 45k 26.49
Nurix Therapeutics (NRIX) 0.0 $1.2M 130k 9.24
Pagaya Technologies Cl A New (PGY) 0.0 $1.2M 41k 29.69
Verint Systems (VRNT) 0.0 $1.2M 59k 20.25
Indivior Ord 0.0 $1.2M 50k 24.11
Talen Energy Corp (TLN) 0.0 $1.2M 2.8k 425.38
Uniti Group Com Shs (UNIT) 0.0 $1.2M 195k 6.12
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 18k 66.91
Kontoor Brands (KTB) 0.0 $1.2M 15k 79.77
Regal-beloit Corporation (RRX) 0.0 $1.2M 8.3k 143.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 97k 12.26
Snap Cl A (SNAP) 0.0 $1.2M 153k 7.71
Aris Water Solutions Class A Com (ARIS) 0.0 $1.2M 47k 24.66
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 51k 22.74
Grand Canyon Education (LOPE) 0.0 $1.2M 5.3k 219.52
Acuity Brands (AYI) 0.0 $1.2M 3.4k 344.39
Pra (PRAA) 0.0 $1.2M 75k 15.44
Astrazeneca Sponsored Adr 0.0 $1.1M 15k 76.72
Acuren Corporation (TIC) 0.0 $1.1M 86k 13.31
Spyre Therapeutics Com New (SYRE) 0.0 $1.1M 69k 16.76
Essent (ESNT) 0.0 $1.1M 18k 63.56
1st Source Corporation (SRCE) 0.0 $1.1M 19k 61.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.1M 7.7k 148.61
Hudson Pacific Properties 0.0 $1.1M 413k 2.76
Tidewater (TDW) 0.0 $1.1M 21k 53.33
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.1M 128k 8.87
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 1.5k 737.56
Glacier Ban (GBCI) 0.0 $1.1M 23k 48.67
Encore Capital (ECPG) 0.0 $1.1M 27k 41.74
Berry Pete Corp (BRY) 0.0 $1.1M 296k 3.78
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 73k 15.38
CVR Energy (CVI) 0.0 $1.1M 31k 36.48
Stellantis SHS (STLA) 0.0 $1.1M 119k 9.34
Universal Technical Institute (UTI) 0.0 $1.1M 34k 32.55
Zimvie (ZIMV) 0.0 $1.1M 58k 18.94
Allied Motion Technologies (ALNT) 0.0 $1.1M 25k 44.75
Cooper Cos (COO) 0.0 $1.1M 16k 68.56
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 89k 12.32
Wynn Resorts (WYNN) 0.0 $1.1M 8.5k 128.27
Benitec Biopharma Com New (BNTC) 0.0 $1.1M 78k 14.03
TWFG Com Cl A (TWFG) 0.0 $1.1M 40k 27.44
Getty Images Holdings Cl A Com Put Option (GETY) 0.0 $1.1M 549k 1.98
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.1M 35k 30.98
Kforce (KFRC) 0.0 $1.1M 36k 29.98
Novocure Ord Shs (NVCR) 0.0 $1.1M 84k 12.92
Heartland Express (HTLD) 0.0 $1.1M 129k 8.38
Boot Barn Hldgs (BOOT) 0.0 $1.1M 6.5k 165.72
Two Hbrs Invt Corp (TWO) 0.0 $1.1M 108k 9.87
Rex American Resources (REX) 0.0 $1.1M 35k 30.62
Eagle Materials (EXP) 0.0 $1.1M 4.5k 233.04
Wix SHS (WIX) 0.0 $1.1M 5.9k 177.63
Marcus & Millichap (MMI) 0.0 $1.1M 36k 29.35
Firstcash Holdings (FCFS) 0.0 $1.0M 6.5k 158.42
Exelixis (EXEL) 0.0 $1.0M 25k 41.30
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 54k 18.91
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 10k 97.64
Victorias Secret And Common Stock (VSCO) 0.0 $1.0M 38k 27.14
Gold Royalty Corp Common Shares (GROY) 0.0 $1.0M 262k 3.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.0M 205k 4.88
Franco-Nevada Corporation (FNV) 0.0 $1.0M 4.5k 222.91
Potlatch Corporation 0.0 $999k 25k 40.75
Bruker Corporation (BRKR) 0.0 $998k 31k 32.49
Adeia (ADEA) 0.0 $996k 59k 16.80
Owens & Minor (ACH) 0.0 $993k 207k 4.80
Enliven Therapeutics (ELVN) 0.0 $985k 48k 20.47
Waste Connections (WCN) 0.0 $984k 5.6k 175.80
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $983k 11k 90.39
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $982k 20k 49.10
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $979k 3.0k 326.45
Guidewire Software (GWRE) 0.0 $978k 4.3k 229.86
Amicus Therapeutics (FOLD) 0.0 $972k 123k 7.88
Inter & Co Class A Com (INTR) 0.0 $971k 105k 9.23
Washington Trust Ban (WASH) 0.0 $969k 34k 28.90
Ichor Holdings SHS (ICHR) 0.0 $968k 55k 17.52
AMN Healthcare Services (AMN) 0.0 $963k 50k 19.36
Talos Energy (TALO) 0.0 $962k 100k 9.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $960k 6.1k 156.21
Flowco Hldgs Com Cl A (FLOC) 0.0 $959k 65k 14.85
Liberty Latin America Com Cl C (LILAK) 0.0 $957k 113k 8.44
Constellium Se Cl A Shs (CSTM) 0.0 $955k 64k 14.88
Miller Inds Inc Tenn Com New (MLR) 0.0 $952k 24k 40.42
Eagle Ban (EGBN) 0.0 $949k 47k 20.22
Occidental Petroleum Corporation (OXY) 0.0 $945k 20k 47.25
Adtran Holdings (ADTN) 0.0 $942k 100k 9.38
Trex Company (TREX) 0.0 $941k 18k 51.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $940k 3.9k 239.64
OceanFirst Financial (OCFC) 0.0 $938k 53k 17.57
Quaker Chemical Corporation (KWR) 0.0 $936k 7.1k 131.75
CNO Financial (CNO) 0.0 $933k 24k 39.55
Wabash National Corporation (WNC) 0.0 $926k 94k 9.87
First Merchants Corporation (FRME) 0.0 $925k 25k 37.70
Mack-Cali Realty (VRE) 0.0 $924k 61k 15.20
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $921k 39k 23.87
Biolife Solutions Com New (BLFS) 0.0 $920k 36k 25.51
Vir Biotechnology (VIR) 0.0 $913k 160k 5.71
Prog Holdings Com Npv (PRG) 0.0 $913k 28k 32.36
Donnelley Finl Solutions (DFIN) 0.0 $912k 18k 51.43
ICU Medical, Incorporated (ICUI) 0.0 $906k 7.6k 119.96
Newmark Group Cl A (NMRK) 0.0 $906k 49k 18.65
Simulations Plus (SLP) 0.0 $905k 60k 15.07
Zions Bancorporation (ZION) 0.0 $899k 16k 56.58
Owl Rock Capital Corporation (OBDC) 0.0 $897k 70k 12.77
Douglas Emmett (DEI) 0.0 $882k 57k 15.57
Pepgen (PEPG) 0.0 $879k 190k 4.62
Constellation Brands Cl A (STZ) 0.0 $877k 6.5k 134.67
Insight Enterprises (NSIT) 0.0 $863k 7.6k 113.41
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $861k 104k 8.27
Marathon Digital Holdings In (MARA) 0.0 $859k 47k 18.26
Bicara Therapeutics (BCAX) 0.0 $851k 54k 15.79
GSK Sponsored Adr (GSK) 0.0 $850k 20k 43.16
QuinStreet (QNST) 0.0 $849k 55k 15.47
Everus Constr Group (ECG) 0.0 $849k 9.9k 85.75
Evolent Health Cl A (EVH) 0.0 $848k 100k 8.46
Cgi Cl A Sub Vtg (GIB) 0.0 $847k 9.5k 89.13
AeroVironment (AVAV) 0.0 $846k 2.7k 314.89
Heico Corp Cl A (HEI.A) 0.0 $846k 3.3k 254.09
Harborone Bancorp Com New (HONE) 0.0 $845k 62k 13.60
Kennametal (KMT) 0.0 $843k 40k 20.93
Cg Oncology (CGON) 0.0 $840k 21k 40.28
Live Oak Bancshares (LOB) 0.0 $839k 24k 35.22
Phathom Pharmaceuticals (PHAT) 0.0 $839k 71k 11.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $837k 76k 11.09
Ofg Ban (OFG) 0.0 $834k 19k 43.49
Joby Aviation Common Stock (JOBY) 0.0 $829k 51k 16.14
Howard Hughes Holdings (HHH) 0.0 $828k 10k 82.17
Orla Mining LTD New F (ORLA) 0.0 $826k 76k 10.80
Old Second Ban (OSBC) 0.0 $822k 48k 17.29
Anaptysbio Inc Common (ANAB) 0.0 $811k 27k 30.62
Balchem Corporation (BCPC) 0.0 $810k 5.4k 150.06
Aspen Aerogels (ASPN) 0.0 $810k 116k 6.96
Brightspring Health Svcs (BTSG) 0.0 $810k 27k 29.56
Myers Industries (MYE) 0.0 $810k 48k 16.94
Group 1 Automotive (GPI) 0.0 $806k 1.8k 437.51
Hovnanian Enterprises Cl A New (HOV) 0.0 $805k 6.3k 128.49
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $803k 106k 7.55
Aurinia Pharmaceuticals (AUPH) 0.0 $801k 73k 11.05
Universal Corporation (UVV) 0.0 $797k 14k 55.87
Smith & Wesson Brands (SWBI) 0.0 $790k 80k 9.83
Rocket Pharmaceuticals (RCKT) 0.0 $790k 242k 3.26
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $781k 28k 27.96
Sanmina (SANM) 0.0 $777k 6.7k 115.11
Arcellx Common Stock (ACLX) 0.0 $776k 9.4k 82.10
Annaly Capital Management In Com New (NLY) 0.0 $774k 38k 20.21
Southside Bancshares (SBSI) 0.0 $769k 27k 28.25
Deluxe Corporation (DLX) 0.0 $768k 40k 19.36
Orthopediatrics Corp. (KIDS) 0.0 $767k 41k 18.53
Lithium Amers Corp Com Shs (LAC) 0.0 $763k 134k 5.71
Perpetua Resources (PPTA) 0.0 $761k 38k 20.23
Lakeland Financial Corporation (LKFN) 0.0 $760k 12k 64.20
Perimeter Solutions Common Stock (PRM) 0.0 $760k 34k 22.39
Oxford Industries (OXM) 0.0 $759k 19k 40.54
Flushing Financial Corporation (FFIC) 0.0 $756k 55k 13.81
Erie Indty Cl A (ERIE) 0.0 $756k 2.4k 318.16
Vaalco Energy Com New (EGY) 0.0 $752k 187k 4.02
Jfrog Ord Shs (FROG) 0.0 $750k 16k 47.33
Stock Yards Ban (SYBT) 0.0 $748k 11k 69.99
Annexon (ANNX) 0.0 $744k 244k 3.05
Ardelyx (ARDX) 0.0 $743k 135k 5.51
Movado (MOV) 0.0 $739k 39k 18.97
American Public Education (APEI) 0.0 $738k 19k 39.47
Cadre Hldgs (CDRE) 0.0 $737k 20k 36.51
Altice Usa Cl A (OPTU) 0.0 $737k 306k 2.41
Omnicell (OMCL) 0.0 $736k 24k 30.45
Ready Cap Corp Com reit (RC) 0.0 $734k 190k 3.87
Kennedy-Wilson Holdings (KW) 0.0 $730k 88k 8.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $729k 16k 47.03
ODP Corp. (ODP) 0.0 $726k 26k 27.85
Legalzoom (LZ) 0.0 $726k 70k 10.38
Lawson Products (DSGR) 0.0 $724k 24k 30.08
Winnebago Industries (WGO) 0.0 $723k 22k 33.44
Latham Group (SWIM) 0.0 $723k 95k 7.61
Willis Lease Finance Corporation (WLFC) 0.0 $721k 5.3k 137.09
Tompkins Financial Corporation (TMP) 0.0 $709k 11k 66.21
Xeris Pharmaceuticals (XERS) 0.0 $708k 87k 8.14
Novartis Sponsored Adr (NVS) 0.0 $705k 5.5k 128.24
Talkspace (TALK) 0.0 $705k 255k 2.76
Shell Spon Ads (SHEL) 0.0 $703k 9.8k 71.53
F5 Networks (FFIV) 0.0 $694k 2.1k 323.19
Waste Management (WM) 0.0 $693k 3.1k 220.83
Napco Security Systems (NSSC) 0.0 $690k 16k 42.95
Wave Life Sciences SHS (WVE) 0.0 $689k 94k 7.32
Cognyte Software Ord Shs (CGNT) 0.0 $685k 82k 8.40
NET Lease Office Properties (NLOP) 0.0 $684k 23k 29.66
Harrow Health (HROW) 0.0 $684k 14k 48.18
Tango Therapeutics (TNGX) 0.0 $682k 81k 8.40
World Acceptance (WRLD) 0.0 $681k 4.0k 169.14
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $679k 17k 40.46
Tsakos Energy Navigation SHS (TEN) 0.0 $678k 31k 22.22
Galaxy Digital Cl A Put Option (GLXY) 0.0 $676k 20k 33.81
Saul Centers (BFS) 0.0 $676k 21k 31.87
Sonoco Products Company (SON) 0.0 $674k 16k 43.09
Altimmune Com New (ALT) 0.0 $672k 178k 3.77
White Mountains Insurance Gp (WTM) 0.0 $670k 401.00 1671.52
Iren Ordinary Shares (IREN) 0.0 $669k 14k 46.93
Arrivent Biopharma (AVBP) 0.0 $667k 36k 18.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $667k 99k 6.75
Rent-A-Center (UPBD) 0.0 $666k 28k 23.63
Alumis (ALMS) 0.0 $665k 167k 3.99
Hyster-yale Cl A (HY) 0.0 $665k 18k 36.86
Lamb Weston Hldgs (LW) 0.0 $664k 11k 58.08
Fluence Energy Com Cl A (FLNC) 0.0 $661k 61k 10.80
Unisys Corp Com New (UIS) 0.0 $660k 169k 3.90
Northeast Bk Lewiston Me (NBN) 0.0 $658k 6.6k 100.16
Zoom Communications Cl A (ZM) 0.0 $653k 7.9k 82.50
Cidara Therapeutics Com New (CDTX) 0.0 $648k 6.8k 95.76
St. Joe Company (JOE) 0.0 $646k 13k 49.48
Healthequity (HQY) 0.0 $644k 6.8k 94.77
Onemain Holdings (OMF) 0.0 $644k 11k 56.46
Titan International (TWI) 0.0 $637k 84k 7.56
SJW (HTO) 0.0 $636k 13k 48.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $635k 10k 62.12
Nuvalent Inc-a (NUVL) 0.0 $630k 7.3k 86.48
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $630k 21k 30.58
The Real Brokerage Com New (REAX) 0.0 $627k 150k 4.18
Globant S A (GLOB) 0.0 $625k 11k 57.38
Asana Cl A (ASAN) 0.0 $624k 47k 13.36
Danaos Corporation SHS (DAC) 0.0 $623k 6.9k 89.81
First American Financial (FAF) 0.0 $623k 9.7k 64.24
Rocket Lab Corp (RKLB) 0.0 $622k 13k 47.91
GDS HLDGS Sponsored Ads (GDS) 0.0 $622k 16k 38.70
Global Ship Lease Com Cl A (GSL) 0.0 $618k 20k 30.70
Columbia Banking System (COLB) 0.0 $618k 24k 25.74
Intercontinental Exchange (ICE) 0.0 $615k 3.6k 168.48
Xperi Common Stock (XPER) 0.0 $614k 95k 6.48
Summit Hotel Properties (INN) 0.0 $611k 111k 5.49
Rxsight (RXST) 0.0 $606k 67k 8.99
Community Trust Ban (CTBI) 0.0 $606k 11k 55.95
Ryman Hospitality Pptys (RHP) 0.0 $599k 6.7k 89.59
Camtek Ord (CAMT) 0.0 $596k 5.7k 105.05
Mednax (MD) 0.0 $591k 35k 16.75
Bumble Com Cl A (BMBL) 0.0 $587k 96k 6.09
Enova Intl (ENVA) 0.0 $585k 5.1k 115.09
MiMedx (MDXG) 0.0 $579k 83k 6.98
Matrix Service Company (MTRX) 0.0 $576k 44k 13.08
B2gold Corp (BTG) 0.0 $568k 115k 4.95
Calumet (CLMT) 0.0 $566k 31k 18.25
Neurogene (NGNE) 0.0 $564k 33k 17.33
Aersale Corp (ASLE) 0.0 $562k 69k 8.19
Compass Cl A Call Option (COMP) 0.0 $562k 70k 8.03
Greenbrier Companies (GBX) 0.0 $562k 12k 46.17
Veeco Instruments (VECO) 0.0 $557k 18k 30.43
Kronos Worldwide (KRO) 0.0 $556k 97k 5.74
Unilever Spon Adr New 0.0 $554k 9.3k 59.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $553k 13k 42.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $553k 16k 34.99
Marqeta Class A Com (MQ) 0.0 $553k 105k 5.28
Weave Communications (WEAV) 0.0 $550k 82k 6.68
Graham Hldgs Com Cl B (GHC) 0.0 $543k 461.00 1177.31
Relx Sponsored Adr (RELX) 0.0 $542k 11k 47.76
Guaranty Bancshares 0.0 $542k 11k 48.75
Gorman-Rupp Company (GRC) 0.0 $541k 12k 46.41
Kearny Finl Corp Md (KRNY) 0.0 $541k 82k 6.57
National Cinemedia Com New (NCMI) 0.0 $535k 119k 4.51
Visteon Corp Com New (VC) 0.0 $534k 4.5k 119.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $534k 13k 41.00
Mercantile Bank (MBWM) 0.0 $533k 12k 45.00
Seadrill 2021 (SDRL) 0.0 $531k 18k 30.21
Curiositystream Com Cl A (CURI) 0.0 $531k 100k 5.30
Calavo Growers (CVGW) 0.0 $529k 21k 25.74
BRP Com Sun Vtg (DOO) 0.0 $529k 8.7k 60.78
Graham Corporation (GHM) 0.0 $528k 9.6k 54.90
Pvh Corporation (PVH) 0.0 $526k 6.3k 83.77
Larimar Therapeutics (LRMR) 0.0 $526k 163k 3.23
Newtekone Com New (NEWT) 0.0 $521k 46k 11.45
Zoominfo Technologies Common Stock (GTM) 0.0 $521k 48k 10.91
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $521k 40k 13.08
Privia Health Group (PRVA) 0.0 $518k 21k 24.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $514k 30k 17.14
Lexington Realty Trust 0.0 $514k 57k 8.96
Ego (EGO) 0.0 $511k 18k 28.89
Easterly Govt Pptys Com Shs (DEA) 0.0 $510k 22k 22.93
Dakota Gold Corp (DC) 0.0 $510k 112k 4.55
Npk International Com Shs (NPKI) 0.0 $508k 45k 11.31
Peoples Ban (PEBO) 0.0 $503k 17k 29.99
Sezzle (SEZL) 0.0 $500k 6.3k 79.53
Northfield Bancorp (NFBK) 0.0 $500k 42k 11.80
Cass Information Systems (CASS) 0.0 $500k 13k 39.33
Ingevity (NGVT) 0.0 $499k 9.0k 55.19
USANA Health Sciences (USNA) 0.0 $498k 18k 27.55
Payoneer Global (PAYO) 0.0 $498k 82k 6.05
Farmland Partners (FPI) 0.0 $497k 46k 10.88
Precision Drilling Corp Com New (PDS) 0.0 $496k 8.8k 56.36
CNB Financial Corporation (CCNE) 0.0 $494k 20k 24.20
H World Group Sponsored Ads (HTHT) 0.0 $493k 13k 39.11
Summit Therapeutics (SMMT) 0.0 $486k 24k 20.66
Astronics Corporation (ATRO) 0.0 $485k 11k 45.61
Bank of Marin Ban (BMRC) 0.0 $481k 20k 24.28
Limbach Hldgs (LMB) 0.0 $479k 4.9k 97.12
Nb Bancorp (NBBK) 0.0 $475k 27k 17.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $474k 10k 47.38
Airsculpt Technologies (AIRS) 0.0 $469k 59k 8.02
Blackbaud (BLKB) 0.0 $469k 7.3k 64.31
N-able Common Stock (NABL) 0.0 $468k 60k 7.80
Rigel Pharmaceuticals (RIGL) 0.0 $464k 16k 28.33
Grindr (GRND) 0.0 $462k 31k 15.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $462k 22k 21.14
LSI Industries (LYTS) 0.0 $460k 20k 23.61
Olin Corp Com Par $1 (OLN) 0.0 $460k 18k 24.99
Credit Acceptance (CACC) 0.0 $458k 981.00 466.93
Under Armour Cl A (UAA) 0.0 $456k 91k 4.99
Brown Forman Corp CL B (BF.B) 0.0 $452k 17k 27.08
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $451k 5.0k 90.10
Gopro Cl A Call Option (GPRO) 0.0 $450k 213k 2.11
Nio Spon Ads (NIO) 0.0 $448k 59k 7.62
Xpel (XPEL) 0.0 $447k 14k 33.07
National Beverage (FIZZ) 0.0 $447k 12k 36.92
Uranium Energy (UEC) 0.0 $446k 33k 13.34
Harley-Davidson (HOG) 0.0 $444k 16k 27.90
Savara (SVRA) 0.0 $442k 124k 3.57
Marten Transport (MRTN) 0.0 $441k 41k 10.66
Eastman Kodak Com New (KODK) 0.0 $439k 69k 6.41
Flywire Corporation Com Vtg (FLYW) 0.0 $439k 32k 13.54
Chatham Lodging Trust (CLDT) 0.0 $437k 65k 6.71
Brightspire Capital Com Cl A (BRSP) 0.0 $436k 80k 5.43
Chimera Invt Corp Com Shs (CIM) 0.0 $435k 33k 13.22
Magnera Corp Com Shs (MAGN) 0.0 $434k 37k 11.72
Sealsq Corp Ord Shs (LAES) 0.0 $432k 115k 3.74
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $431k 279.00 1545.00
PNM Resources (TXNM) 0.0 $430k 7.6k 56.55
Day One Biopharmaceuticals I (DAWN) 0.0 $430k 61k 7.05
Wendy's/arby's Group (WEN) 0.0 $426k 47k 9.16
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $423k 31k 13.80
Ondas Hldgs Com New (ONDS) 0.0 $422k 55k 7.72
Ennis (EBF) 0.0 $422k 23k 18.28
ProAssurance Corporation (PRA) 0.0 $413k 17k 23.99
Chime Finl Com Shs Cl A Call Option (CHYM) 0.0 $403k 20k 20.17
Spok Holdings (SPOK) 0.0 $403k 23k 17.25
Oncology Institu (TOI) 0.0 $402k 115k 3.49
Goosehead Ins Com Cl A (GSHD) 0.0 $402k 5.4k 74.42
Immunitybio (IBRX) 0.0 $400k 162k 2.46
Xponential Fitness Com Cl A (XPOF) 0.0 $399k 51k 7.79
Slide Ins Hldgs Call Option (SLDE) 0.0 $396k 25k 15.84
Natural Gas Services (NGS) 0.0 $395k 14k 27.99
Intrepid Potash (IPI) 0.0 $390k 13k 30.58
Dentsply Sirona (XRAY) 0.0 $389k 31k 12.69
Zevra Therapeutics Com New (ZVRA) 0.0 $387k 41k 9.51
Pulse Biosciences (PLSE) 0.0 $387k 22k 17.70
Lightwave Logic Inc C ommon (LWLG) 0.0 $380k 103k 3.71
Safe Bulkers Inc Com Stk (SB) 0.0 $378k 85k 4.44
Humana (HUM) 0.0 $376k 1.4k 260.17
Huntington Ingalls Inds Call Option (HII) 0.0 $374k 1.3k 287.91
Arbutus Biopharma (ABUS) 0.0 $374k 82k 4.54
Peapack-Gladstone Financial (PGC) 0.0 $372k 14k 27.60
Harmonic (HLIT) 0.0 $369k 36k 10.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $367k 9.5k 38.60
Weis Markets (WMK) 0.0 $366k 5.1k 71.87
Sensient Technologies Corporation (SXT) 0.0 $366k 3.9k 93.85
Aeva Technologies Com New (AEVA) 0.0 $365k 25k 14.50
Keros Therapeutics (KROS) 0.0 $364k 23k 15.82
AGCO Corporation (AGCO) 0.0 $360k 3.4k 107.07
Rockwell Automation (ROK) 0.0 $360k 1.0k 349.53
Mayville Engineering (MEC) 0.0 $358k 26k 13.76
Fresh Del Monte Produce Ord (FDP) 0.0 $356k 10k 34.72
Satellogic Com Cl A (SATL) 0.0 $355k 108k 3.28
Meiragtx Holdings (MGTX) 0.0 $354k 43k 8.23
Vectrus (VVX) 0.0 $353k 6.1k 58.09
Tejon Ranch Company (TRC) 0.0 $352k 22k 15.98
Atlanticus Holdings (ATLC) 0.0 $350k 6.0k 58.58
Yeti Hldgs (YETI) 0.0 $349k 11k 33.18
Gambling Com Group Ordinary Shares (GAMB) 0.0 $348k 43k 8.18
Array Technologies Com Shs (ARRY) 0.0 $347k 43k 8.15
Teladoc (TDOC) 0.0 $344k 45k 7.73
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $344k 2.4k 143.24
Helen Of Troy (HELE) 0.0 $343k 14k 25.20
Algoma Stl Group (ASTL) 0.0 $342k 96k 3.56
One Liberty Properties (OLP) 0.0 $342k 16k 22.12
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $342k 19k 18.15
RPC (RES) 0.0 $340k 72k 4.76
Vanda Pharmaceuticals (VNDA) 0.0 $340k 68k 4.99
Cricut Com Cl A (CRCT) 0.0 $339k 54k 6.29
Redwire Corporation (RDW) 0.0 $336k 37k 8.99
Silvercorp Metals (SVM) 0.0 $334k 53k 6.32
Triple Flag Precious Metals (TFPM) 0.0 $333k 11k 29.26
Diageo Spon Adr New (DEO) 0.0 $331k 3.5k 95.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $330k 3.7k 90.41
Urogen Pharma (URGN) 0.0 $330k 17k 19.95
Teradata Corporation (TDC) 0.0 $322k 15k 21.51
Fidelis Insurance Holdings L (FIHL) 0.0 $320k 18k 18.15
Avista Corporation (AVA) 0.0 $319k 8.4k 37.81
Elbit Sys Ord (ESLT) 0.0 $319k 625.00 509.80
Green Plains Renewable Energy (GPRE) 0.0 $318k 36k 8.79
Energy Vault Holdings (NRGV) 0.0 $317k 107k 2.97
Verastem Com New (VSTM) 0.0 $317k 36k 8.83
Consensus Cloud Solutions In (CCSI) 0.0 $317k 11k 29.37
Mrc Global Inc cmn (MRC) 0.0 $316k 22k 14.42
Global Industrial Company (GIC) 0.0 $316k 8.6k 36.67
Lionsgate Studios Corp (LION) 0.0 $315k 46k 6.90
Varex Imaging (VREX) 0.0 $313k 25k 12.40
Miragen Therapeutics (VRDN) 0.0 $311k 14k 21.58
Cellebrite Di Ordinary Shares (CLBT) 0.0 $309k 17k 18.53
Frp Holdings (FRPH) 0.0 $308k 13k 24.36
Centerra Gold (CGAU) 0.0 $307k 29k 10.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $306k 28k 10.86
Horizon Ban (HBNC) 0.0 $304k 19k 16.01
Vermilion Energy (VET) 0.0 $303k 39k 7.82
Zillow Group Cl A (ZG) 0.0 $303k 4.1k 74.44
Advanced Emissions (ARQ) 0.0 $302k 42k 7.16
Clearwater Paper (CLW) 0.0 $301k 15k 20.76
Riskified Shs Cl A (RSKD) 0.0 $301k 64k 4.68
SIGA Technologies (SIGA) 0.0 $301k 33k 9.15
Opendoor Technologies (OPEN) 0.0 $297k 37k 7.97
Myr (MYRG) 0.0 $296k 1.4k 208.03
Prothena Corp SHS (PRTA) 0.0 $295k 30k 9.76
Mistras (MG) 0.0 $294k 30k 9.84
National Energy Services Reu SHS (NESR) 0.0 $292k 29k 10.26
National Resh Corp Com New (NRC) 0.0 $292k 23k 12.78
Exp World Holdings Inc equities (EXPI) 0.0 $291k 27k 10.66
UniFirst Corporation (UNF) 0.0 $291k 1.7k 167.19
Five Star Bancorp (FSBC) 0.0 $290k 9.0k 32.20
Wideopenwest (WOW) 0.0 $289k 56k 5.16
Signet Jewelers SHS (SIG) 0.0 $289k 3.0k 95.92
Legacy Housing Corp (LEGH) 0.0 $286k 10k 27.51
Rivian Automotive Com Cl A (RIVN) 0.0 $284k 19k 14.68
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $284k 800.00 355.42
Principal Financial (PFG) 0.0 $283k 3.4k 82.91
Empire St Rlty Tr Cl A (ESRT) 0.0 $278k 36k 7.66
Mcewen Com New (MUX) 0.0 $275k 16k 17.10
Bill Com Holdings Ord (BILL) 0.0 $273k 5.1k 52.97
Ashland (ASH) 0.0 $272k 5.7k 47.91
Prudential Adr (PUK) 0.0 $271k 9.7k 27.99
Aura Biosciences (AURA) 0.0 $268k 43k 6.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $268k 53k 5.08
Astria Therapeutics 0.0 $267k 37k 7.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $266k 36k 7.41
Ross Stores (ROST) 0.0 $265k 1.7k 152.39
Hertz Global Hldgs Com New (HTZ) 0.0 $264k 39k 6.80
Koppers Holdings (KOP) 0.0 $260k 9.3k 28.00
Novavax Com New (NVAX) 0.0 $259k 30k 8.67
Prokidney Corp Shs Cl A (PROK) 0.0 $254k 105k 2.42
Aegon Amer Reg 1 Cert (AEG) 0.0 $254k 32k 7.99
Mineralys Therapeutics (MLYS) 0.0 $253k 6.7k 37.92
Bgc Group Cl A (BGC) 0.0 $247k 26k 9.46
Meridianlink Common Stock (MLNK) 0.0 $245k 12k 19.93
Advansix (ASIX) 0.0 $244k 13k 19.38
Absci Corp (ABSI) 0.0 $243k 80k 3.04
Oportun Finl Corp (OPRT) 0.0 $242k 39k 6.17
Sprott Com New (SII) 0.0 $241k 2.9k 83.19
UFP Technologies (UFPT) 0.0 $240k 1.2k 199.60
Microvast Holdings (MVST) 0.0 $238k 62k 3.85
Edgewise Therapeutics (EWTX) 0.0 $238k 15k 16.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $237k 13k 19.00
Aris Mng Corp (ARMN) 0.0 $237k 24k 9.80
Gilat Satellite Networks Shs New (GILT) 0.0 $235k 18k 13.02
Drdgold Spon Adr Repstg (DRD) 0.0 $233k 8.4k 27.60
Proto Labs (PRLB) 0.0 $232k 4.6k 50.03
Nicolet Bankshares (NIC) 0.0 $230k 1.7k 134.50
Macy's (M) 0.0 $229k 13k 17.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $228k 27k 8.42
Arteris Call Option (AIP) 0.0 $227k 22k 10.47
Playtika Hldg Corp (PLTK) 0.0 $227k 58k 3.89
Carter's (CRI) 0.0 $227k 8.0k 28.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $227k 3.9k 58.01
Sotera Health (SHC) 0.0 $225k 14k 15.73
Workiva Com Cl A (WK) 0.0 $225k 2.6k 86.08
Jack in the Box (JACK) 0.0 $223k 11k 19.77
Cars (CARS) 0.0 $221k 18k 12.22
Frontview Reit (FVR) 0.0 $221k 16k 13.71
Burford Cap Ord Shs (BUR) 0.0 $221k 19k 11.96
Intapp (INTA) 0.0 $221k 5.4k 40.90
Cytek Biosciences (CTKB) 0.0 $219k 63k 3.47
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $218k 20k 10.66
Jakks Pac Com New (JAKK) 0.0 $216k 12k 18.73
Kla Corp Com New Call Option (KLAC) 0.0 $216k 200.00 1077.69
Arhaus Com Cl A (ARHS) 0.0 $215k 20k 10.63
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.0 $215k 30k 7.17
Kkr Real Estate Finance Trust (KREF) 0.0 $215k 24k 9.00
Aquestive Therapeutics (AQST) 0.0 $213k 38k 5.59
Strategy Cl A New (MSTR) 0.0 $213k 661.00 322.21
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $212k 2.9k 73.91
Trustmark Corporation (TRMK) 0.0 $212k 5.3k 39.60
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $210k 3.5k 60.43
Daktronics (DAKT) 0.0 $210k 10k 20.92
Evolus (EOLS) 0.0 $209k 34k 6.14
Global X Fds Global X Uranium (URA) 0.0 $205k 4.3k 47.67
Tectonic Therapeutic (TECX) 0.0 $204k 13k 15.69
Belden (BDC) 0.0 $204k 1.7k 120.27
Nordic American Tanker Shippin (NAT) 0.0 $201k 64k 3.14
Backblaze Com Cl A (BLZE) 0.0 $201k 22k 9.28
Orion Engineered Carbons (OEC) 0.0 $198k 26k 7.58
Neuronetics (STIM) 0.0 $198k 72k 2.73
Jeld-wen Hldg (JELD) 0.0 $197k 40k 4.91
Tiptree Finl Inc cl a (TIPT) 0.0 $193k 10k 19.17
First Commonwealth Financial (FCF) 0.0 $190k 11k 17.05
Ziprecruiter Cl A (ZIP) 0.0 $188k 45k 4.22
Dole Ord Shs (DOLE) 0.0 $187k 14k 13.44
Prime Medicine (PRME) 0.0 $186k 34k 5.54
Alpha Teknova (TKNO) 0.0 $184k 30k 6.19
Adc Therapeutics Sa SHS (ADCT) 0.0 $184k 46k 4.00
Lexeo Therapeutics (LXEO) 0.0 $182k 27k 6.64
Scpharmaceuticals (SCPH) 0.0 $179k 32k 5.67
AngioDynamics (ANGO) 0.0 $174k 16k 11.17
Enerflex (EFXT) 0.0 $174k 16k 10.78
Thredup Cl A (TDUP) 0.0 $170k 18k 9.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $166k 15k 11.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $163k 2.6k 62.71
Rekor Systems (REKR) 0.0 $160k 102k 1.57
Kura Oncology (KURA) 0.0 $158k 18k 8.85
Myriad Genetics (MYGN) 0.0 $156k 22k 7.23
Ishares Msci Taiwan Etf (EWT) 0.0 $150k 2.4k 63.62
Outset Med Com New (OM) 0.0 $150k 11k 14.12
Xerox Holdings Corp Com New (XRX) 0.0 $147k 39k 3.76
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $133k 23k 5.83
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $127k 21k 6.20
Portillos Com Cl A (PTLO) 0.0 $124k 19k 6.45
Ambac Finl Group Com New (OSG) 0.0 $118k 14k 8.34
Landec Corporation (LFCR) 0.0 $117k 16k 7.36
Iheartmedia Com Cl A (IHRT) 0.0 $114k 40k 2.87
Exagen (XGN) 0.0 $113k 10k 10.99
Ishares Msci Sth Kor Etf (EWY) 0.0 $107k 1.3k 80.10
Redwood Trust (RWT) 0.0 $103k 18k 5.79
Applied Materials Call Option (AMAT) 0.0 $103k 500.00 204.92
Ciena Corp Com New Call Option (CIEN) 0.0 $102k 700.00 145.67
Bit Digital SHS (BTBT) 0.0 $102k 34k 3.00
Replimune Group (REPL) 0.0 $99k 24k 4.19
Highpeak Energy (HPK) 0.0 $97k 14k 7.07
Iovance Biotherapeutics (IOVA) 0.0 $91k 42k 2.17
Borr Drilling SHS (BORR) 0.0 $91k 34k 2.69
Open Lending Corp (LPRO) 0.0 $89k 42k 2.11
Sasol Sponsored Adr (SSL) 0.0 $87k 14k 6.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $87k 5.6k 15.48
Westrock Coffee (WEST) 0.0 $85k 17k 4.86
Semrush Hldgs Cl A Com (SEMR) 0.0 $82k 12k 7.08
Soluna Holdings Com New (SLNH) 0.0 $81k 34k 2.35
Applied Optoelectronics Call Option (AAOI) 0.0 $80k 3.1k 25.90
Aldeyra Therapeutics (ALDX) 0.0 $78k 15k 5.22
Fabrinet SHS Put Option (FN) 0.0 $73k 200.00 364.64
Sunopta (STKL) 0.0 $71k 12k 5.86
Inotiv (NOTV) 0.0 $71k 49k 1.45
Rezolve Ai Ord Shs (RZLV) 0.0 $68k 14k 4.98
Nuvation Bio Com Cl A (NUVB) 0.0 $68k 18k 3.70
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $68k 250k 0.27
Geron Corporation (GERN) 0.0 $64k 47k 1.37
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $57k 13k 4.48
Evgo Cl A Com (EVGO) 0.0 $52k 11k 4.73
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $45k 60k 0.75
Douglas Elliman (DOUG) 0.0 $42k 15k 2.86
Clean Energy Fuels (CLNE) 0.0 $41k 16k 2.58
3-d Sys Corp Del Com New (DDD) 0.0 $30k 11k 2.90
Kyivstar Group Ord Shs (KYIV) 0.0 $25k 2.0k 12.50
Innoviz Technologies SHS (INVZ) 0.0 $22k 11k 2.04
Gen Digital Right 99/99/9999 (GENVR) 0.0 $15k 2.1k 7.39
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $6.1k 78k 0.08