ExodusPoint Capital Management

ExodusPoint Capital Management as of Dec. 31, 2025

Portfolio Holdings for ExodusPoint Capital Management

ExodusPoint Capital Management holds 1415 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 12.3 $1.6B 8.4M 186.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.1 $1.2B 1.9M 614.17
Apple (AAPL) 4.2 $535M 2.0M 271.86
Amazon Call Option (AMZN) 1.8 $228M 986k 230.83
Ishares Tr Core S&p500 Etf (IVV) 1.6 $206M 300k 684.94
Broadcom Put Option (AVGO) 1.5 $195M 565k 346.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 1.4 $178M 295k 603.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $164M 2.0M 80.65
Wal-Mart Stores (WMT) 1.2 $158M 1.4M 111.41
Tesla Motors Put Option (TSLA) 1.1 $143M 318k 449.81
Warner Bros Discovery Com Ser A Call Option (WBD) 1.0 $132M 4.6M 28.82
Meta Platforms Cl A Call Option (META) 1.0 $122M 185k 659.80
Electronic Arts (EA) 0.7 $84M 409k 204.33
Evergy (EVRG) 0.7 $83M 1.1M 72.49
Boeing Company (BA) 0.5 $70M 322k 217.12
CMS Energy Corporation (CMS) 0.5 $67M 955k 69.93
Xcel Energy (XEL) 0.5 $66M 898k 73.86
PPL Corporation (PPL) 0.5 $66M 1.9M 35.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $65M 1.9M 34.05
Otis Worldwide Corp (OTIS) 0.5 $63M 719k 87.35
Oge Energy Corp (OGE) 0.5 $62M 1.5M 42.70
Ameren Corporation (AEE) 0.5 $61M 613k 99.86
Norfolk Southern (NSC) 0.5 $61M 212k 288.72
Netflix Call Option (NFLX) 0.4 $56M 594k 93.74
Advanced Micro Devices Call Option (AMD) 0.4 $55M 256k 214.15
Regeneron Pharmaceuticals (REGN) 0.4 $54M 70k 771.87
Spdr Series Trust State Street Spd Call Option (KRE) 0.4 $53M 816k 64.81
Microsoft Corporation Call Option (MSFT) 0.4 $52M 108k 483.63
Linde SHS (LIN) 0.4 $51M 119k 426.39
Southern Company (SO) 0.4 $50M 577k 87.20
Nebius Group Shs Class A Put Option (NBIS) 0.4 $49M 589k 83.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $47M 150k 313.00
Hologic (HOLX) 0.3 $45M 597k 74.49
Carrier Global Corporation (CARR) 0.3 $44M 828k 52.84
Servicenow (NOW) 0.3 $44M 285k 153.19
Entergy Corporation (ETR) 0.3 $43M 461k 92.43
Ball Corporation (BALL) 0.3 $38M 724k 52.97
Alliant Energy Corporation (LNT) 0.3 $38M 577k 65.01
Pfizer (PFE) 0.3 $37M 1.5M 24.90
Viking Therapeutics (VKTX) 0.3 $37M 1.0M 35.18
Hut 8 Corp Call Option (HUT) 0.3 $36M 792k 45.96
Kraft Heinz Call Option (KHC) 0.3 $36M 1.5M 24.24
ON Semiconductor (ON) 0.3 $36M 668k 54.15
Ishares Msci Brazil Etf (EWZ) 0.3 $35M 1.1M 31.77
Bank of America Corporation (BAC) 0.3 $35M 636k 55.00
Intel Corporation Call Option (INTC) 0.3 $35M 947k 36.90
Veeva Sys Cl A Com (VEEV) 0.3 $35M 155k 223.23
Amentum Holdings (AMTM) 0.3 $34M 1.2M 29.00
Citigroup Com New (C) 0.3 $34M 293k 116.69
Marsh & McLennan Companies 0.3 $34M 184k 185.52
Abivax Sa Sponsored Ads Call Option (ABVX) 0.3 $34M 252k 134.89
Axalta Coating Sys Call Option (AXTA) 0.3 $33M 1.0M 32.31
Kimberly-Clark Corporation Put Option (KMB) 0.3 $32M 321k 100.99
Mongodb Cl A (MDB) 0.3 $32M 77k 419.69
Smucker J M Com New (SJM) 0.3 $32M 330k 97.81
Marvell Technology (MRVL) 0.2 $32M 374k 84.98
General Dynamics Corporation (GD) 0.2 $32M 94k 336.66
Exxon Mobil Corporation (XOM) 0.2 $32M 262k 120.34
EXACT Sciences Corporation Put Option (EXAS) 0.2 $31M 300k 101.58
Vici Pptys (VICI) 0.2 $30M 1.1M 28.12
Charles Schwab Corporation (SCHW) 0.2 $29M 292k 99.91
Dynatrace Com New (DT) 0.2 $29M 673k 43.34
Freeport-mcmoran CL B Put Option (FCX) 0.2 $27M 533k 50.79
SLB Com Stk (SLB) 0.2 $27M 689k 38.38
Kenvue (KVUE) 0.2 $26M 1.5M 17.25
Procter & Gamble Company (PG) 0.2 $26M 179k 143.31
Cyberark Software SHS (CYBR) 0.2 $25M 57k 446.06
Cintas Corporation (CTAS) 0.2 $25M 134k 188.07
Micron Technology (MU) 0.2 $25M 88k 285.41
Citizens Financial (CFG) 0.2 $25M 430k 58.41
General Mills (GIS) 0.2 $25M 536k 46.50
Millrose Pptys Com Cl A (MRP) 0.2 $25M 820k 29.87
Spire (SR) 0.2 $24M 293k 82.70
Edwards Lifesciences (EW) 0.2 $24M 284k 85.25
Honeywell International (HON) 0.2 $24M 123k 195.09
CommVault Systems (CVLT) 0.2 $24M 187k 125.36
Autoliv (ALV) 0.2 $23M 197k 118.70
EOG Resources (EOG) 0.2 $23M 223k 105.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $23M 138k 170.00
Core Scientific Put Option (CORZ) 0.2 $23M 1.6M 14.56
Pepsi (PEP) 0.2 $23M 159k 143.52
Chart Industries (GTLS) 0.2 $22M 109k 206.23
Fox Corp Cl B Com (FOX) 0.2 $22M 345k 64.93
Medline Com Cl A (MDLN) 0.2 $22M 531k 42.00
Nortonlifelock (GEN) 0.2 $22M 818k 27.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 71k 313.80
Republic Services (RSG) 0.2 $22M 104k 211.93
Rollins (ROL) 0.2 $22M 368k 60.02
Cytokinetics Com New (CYTK) 0.2 $22M 343k 63.54
Sherwin-Williams Company (SHW) 0.2 $22M 67k 324.03
MetLife (MET) 0.2 $21M 271k 78.94
O'reilly Automotive (ORLY) 0.2 $21M 234k 91.21
Sentinelone Cl A (S) 0.2 $21M 1.4M 15.00
W.R. Berkley Corporation (WRB) 0.2 $21M 298k 70.12
HEICO Corporation (HEI) 0.2 $20M 63k 323.59
Corteva (CTVA) 0.2 $20M 296k 67.03
Hubspot (HUBS) 0.2 $20M 49k 401.30
Paypal Holdings Call Option (PYPL) 0.2 $20M 336k 58.53
Lockheed Martin Corporation Call Option (LMT) 0.2 $19M 40k 483.58
Applied Materials Call Option (AMAT) 0.2 $19M 75k 257.18
Keysight Technologies (KEYS) 0.2 $19M 95k 203.19
Public Storage (PSA) 0.1 $19M 73k 259.50
CSX Corporation (CSX) 0.1 $19M 520k 36.25
Saia (SAIA) 0.1 $19M 57k 326.52
Steris Shs Usd (STE) 0.1 $19M 73k 253.52
Teradyne (TER) 0.1 $19M 96k 193.56
Hp (HPQ) 0.1 $18M 827k 22.28
American Intl Group Com New (AIG) 0.1 $18M 215k 85.55
Travelers Companies (TRV) 0.1 $18M 62k 290.06
Vistra Energy (VST) 0.1 $18M 112k 161.33
Xylem (XYL) 0.1 $18M 131k 136.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $18M 93k 191.56
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $18M 83k 213.24
Union Pacific Corporation Call Option (UNP) 0.1 $17M 75k 231.34
Elanco Animal Health (ELAN) 0.1 $17M 763k 22.63
Avidity Biosciences Ord (RNA) 0.1 $17M 239k 72.13
Lennar Corp Cl A (LEN) 0.1 $17M 167k 102.80
Ptc (PTC) 0.1 $17M 98k 174.21
Merck & Co (MRK) 0.1 $17M 162k 105.26
Teck Resources CL B (TECK) 0.1 $17M 355k 47.89
Denali Therapeutics (DNLI) 0.1 $17M 1.0M 16.51
Occidental Petroleum Corporation (OXY) 0.1 $17M 408k 41.12
Immunome (IMNM) 0.1 $17M 780k 21.48
Simon Property (SPG) 0.1 $17M 90k 185.11
Analog Devices (ADI) 0.1 $17M 61k 271.20
AmerisourceBergen (COR) 0.1 $17M 49k 337.75
Boston Scientific Corporation (BSX) 0.1 $16M 172k 95.35
One Gas (OGS) 0.1 $16M 211k 77.25
Cisco Systems (CSCO) 0.1 $16M 211k 77.03
Jabil Circuit (JBL) 0.1 $16M 70k 228.02
State Street Corporation (STT) 0.1 $16M 123k 129.01
Paylocity Holding Corporation (PCTY) 0.1 $16M 104k 152.50
British Amern Tob Sponsored Adr (BTI) 0.1 $16M 276k 56.62
Brown & Brown (BRO) 0.1 $16M 195k 79.70
Lamar Advertising Cl A (LAMR) 0.1 $16M 122k 126.58
Harsco Corporation (NVRI) 0.1 $16M 865k 17.92
Fastenal Company (FAST) 0.1 $15M 381k 40.13
Terns Pharmaceuticals (TERN) 0.1 $15M 376k 40.40
IDEXX Laboratories (IDXX) 0.1 $15M 22k 676.53
Canadian Natural Resources (CNQ) 0.1 $15M 447k 33.85
Bristol Myers Squibb (BMY) 0.1 $15M 280k 53.94
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $15M 50k 302.31
Oracle Corporation (ORCL) 0.1 $15M 76k 194.91
Zions Bancorporation Put Option (ZION) 0.1 $15M 253k 58.55
Bank of Hawaii Corporation (BOH) 0.1 $15M 217k 68.37
Aramark Hldgs (ARMK) 0.1 $15M 401k 36.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 216k 68.11
Northrop Grumman Corporation (NOC) 0.1 $15M 26k 570.21
Caterpillar (CAT) 0.1 $15M 26k 572.87
Mobileye Global Common Class A (MBLY) 0.1 $15M 1.4M 10.44
Ncino (NCNO) 0.1 $14M 558k 25.64
Align Technology (ALGN) 0.1 $14M 92k 156.15
DaVita (DVA) 0.1 $14M 125k 113.61
Lam Research Corp Com New (LRCX) 0.1 $14M 83k 171.18
Arcellx Common Stock (ACLX) 0.1 $14M 217k 65.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $14M 3.2M 4.38
Elastic N V Ord Shs (ESTC) 0.1 $14M 187k 75.44
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 42k 336.47
Novo-nordisk A S Adr (NVO) 0.1 $14M 274k 50.88
Insmed Com Par $.01 (INSM) 0.1 $14M 80k 174.04
Dollar Tree (DLTR) 0.1 $14M 113k 123.01
Newmont Mining Corporation (NEM) 0.1 $14M 138k 99.85
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $14M 124k 110.08
Freshworks Class A Com (FRSH) 0.1 $14M 1.1M 12.25
Astrazeneca Sponsored Adr 0.1 $14M 148k 91.93
Samsara Com Cl A (IOT) 0.1 $14M 383k 35.45
Fiserv (FI) 0.1 $14M 202k 67.17
Colfax Corp (ENOV) 0.1 $14M 509k 26.64
Tractor Supply Company (TSCO) 0.1 $14M 271k 50.01
Biohaven (BHVN) 0.1 $14M 1.2M 11.29
Aptiv Com Shs (APTV) 0.1 $13M 176k 76.09
General Motors Company (GM) 0.1 $13M 164k 81.32
Bill Com Holdings Ord (BILL) 0.1 $13M 245k 54.54
Lauder Estee Cos Cl A (EL) 0.1 $13M 127k 104.72
F.N.B. Corporation (FNB) 0.1 $13M 771k 17.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $13M 431k 30.54
Bio-techne Corporation (TECH) 0.1 $13M 223k 58.81
Sharkninja Com Shs (SN) 0.1 $13M 117k 111.90
Workiva Com Cl A (WK) 0.1 $13M 151k 86.25
Cooper Cos (COO) 0.1 $13M 158k 81.96
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.1 $13M 915k 14.18
Williams Companies (WMB) 0.1 $13M 214k 60.11
PerkinElmer (RVTY) 0.1 $13M 133k 96.75
Webster Financial Corporation (WBS) 0.1 $13M 204k 62.94
Bank of New York Mellon Corporation (BK) 0.1 $13M 109k 116.09
Frontier Communications Pare 0.1 $13M 329k 38.07
Best Buy (BBY) 0.1 $13M 187k 66.93
ExlService Holdings (EXLS) 0.1 $12M 291k 42.44
Five Below (FIVE) 0.1 $12M 65k 188.36
Us Bancorp Del Com New (USB) 0.1 $12M 227k 53.36
Pinterest Cl A (PINS) 0.1 $12M 467k 25.89
Owens Corning (OC) 0.1 $12M 108k 111.91
Godaddy Cl A (GDDY) 0.1 $12M 97k 124.08
Valley National Ban Put Option (VLY) 0.1 $12M 998k 11.93
Viking Holdings Ord Shs (VIK) 0.1 $12M 167k 71.41
Walt Disney Company (DIS) 0.1 $12M 105k 113.77
Uber Technologies (UBER) 0.1 $12M 145k 81.71
Nordson Corporation (NDSN) 0.1 $12M 49k 240.43
Clearwater Analytics Hldgs I Cl A Call Option (CWAN) 0.1 $12M 484k 24.11
Syndax Pharmaceuticals (SNDX) 0.1 $12M 555k 21.01
Post Holdings Inc Common (POST) 0.1 $12M 117k 99.05
Intuitive Surgical Com New (ISRG) 0.1 $12M 20k 566.36
Morgan Stanley Com New (MS) 0.1 $12M 65k 177.53
Chesapeake Energy Corp (EXE) 0.1 $12M 105k 110.36
McDonald's Corporation (MCD) 0.1 $12M 38k 305.63
Coeur Mng Com New (CDE) 0.1 $12M 643k 17.83
Solaris Energy Infras Com Cl A (SEI) 0.1 $12M 249k 45.97
BioMarin Pharmaceutical (BMRN) 0.1 $11M 192k 59.43
Westlake Chemical Corporation (WLK) 0.1 $11M 154k 73.94
Autodesk (ADSK) 0.1 $11M 39k 296.01
Supernus Pharmaceuticals (SUPN) 0.1 $11M 229k 49.70
Planet Fitness Cl A (PLNT) 0.1 $11M 105k 108.47
Unity Software (U) 0.1 $11M 253k 44.17
Donaldson Company (DCI) 0.1 $11M 126k 88.66
Spdr Series Trust State Street Spd (XRT) 0.1 $11M 131k 85.29
Liberty Energy Com Cl A Call Option (LBRT) 0.1 $11M 600k 18.55
Ralliant Corp (RAL) 0.1 $11M 217k 50.91
Bloom Energy Corp Com Cl A (BE) 0.1 $11M 127k 86.89
Synopsys (SNPS) 0.1 $11M 23k 469.72
AES Corporation (AES) 0.1 $11M 764k 14.34
Confluent Class A Com (CFLT) 0.1 $11M 362k 30.24
Affiliated Managers (AMG) 0.1 $11M 38k 288.28
Globant S A (GLOB) 0.1 $11M 164k 65.37
Lionsgate Studios Corp (LION) 0.1 $11M 1.2M 9.13
Akamai Technologies (AKAM) 0.1 $11M 122k 87.25
Novanta (NOVT) 0.1 $11M 89k 118.99
Constellation Energy (CEG) 0.1 $11M 30k 353.27
CVS Caremark Corporation (CVS) 0.1 $11M 134k 79.36
Twilio Cl A (TWLO) 0.1 $11M 74k 142.24
American Exceptionalism Acqu Ord Cl A (AEXA) 0.1 $11M 925k 11.39
Helmerich & Payne (HP) 0.1 $11M 367k 28.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M 112k 94.20
Hldgs (UAL) 0.1 $10M 93k 111.82
Calix (CALX) 0.1 $10M 197k 52.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $10M 826k 12.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 125k 83.00
California Water Service (CWT) 0.1 $10M 239k 43.33
Celanese Corporation (CE) 0.1 $10M 243k 42.28
A. O. Smith Corporation (AOS) 0.1 $10M 153k 66.88
Dianthus Therapeutics (DNTH) 0.1 $10M 247k 41.21
Barrick Mng Corp Com Shs (B) 0.1 $10M 233k 43.55
Alcoa (AA) 0.1 $10M 189k 53.14
Onto Innovation (ONTO) 0.1 $10M 63k 157.86
ICU Medical, Incorporated (ICUI) 0.1 $10M 70k 142.67
Itt (ITT) 0.1 $10M 58k 173.51
Eyepoint Com New (EYPT) 0.1 $9.9M 544k 18.27
Crane Holdings (CXT) 0.1 $9.9M 210k 47.07
Kimco Realty Corporation (KIM) 0.1 $9.9M 487k 20.27
Trane Technologies SHS (TT) 0.1 $9.7M 25k 389.20
Relay Therapeutics (RLAY) 0.1 $9.7M 1.1M 8.46
Baxter International (BAX) 0.1 $9.6M 504k 19.11
Bridgebio Pharma (BBIO) 0.1 $9.6M 125k 76.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.6M 32k 303.89
American Electric Power Company (AEP) 0.1 $9.5M 82k 115.31
Houlihan Lokey Cl A (HLI) 0.1 $9.4M 54k 174.19
Toast Cl A (TOST) 0.1 $9.4M 265k 35.51
CoStar (CSGP) 0.1 $9.4M 139k 67.24
Cnh Indl N V SHS (CNH) 0.1 $9.3M 1.0M 9.22
Edison International (EIX) 0.1 $9.3M 155k 60.02
Qnity Electronics Common Stock (Q) 0.1 $9.3M 114k 81.65
Centene Corporation (CNC) 0.1 $9.3M 226k 41.15
Graphic Packaging Holding Company (GPK) 0.1 $9.2M 613k 15.06
Washington Federal (WAFD) 0.1 $9.2M 288k 32.03
Roku Com Cl A (ROKU) 0.1 $9.2M 85k 108.49
Sterling Construction Company (STRL) 0.1 $9.2M 30k 306.23
Establishment Labs Holdings Ord (ESTA) 0.1 $9.2M 126k 72.88
Nokia Corp Sponsored Adr (NOK) 0.1 $9.1M 1.4M 6.47
Targa Res Corp (TRGP) 0.1 $9.1M 49k 184.50
Voyager Technologies Com Cl A (VOYG) 0.1 $9.0M 344k 26.14
Dex (DXCM) 0.1 $8.9M 134k 66.37
Regency Centers Corporation (REG) 0.1 $8.9M 129k 69.03
Epam Systems (EPAM) 0.1 $8.9M 43k 204.88
Aercap Holdings Nv SHS (AER) 0.1 $8.9M 62k 143.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.9M 128k 69.40
Fortune Brands (FBIN) 0.1 $8.8M 177k 50.02
United Therapeutics Corporation (UTHR) 0.1 $8.8M 18k 487.25
H.B. Fuller Company (FUL) 0.1 $8.8M 148k 59.46
Danaher Corporation (DHR) 0.1 $8.8M 38k 228.92
Icon SHS (ICLR) 0.1 $8.8M 48k 182.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.8M 60k 146.58
Paycom Software (PAYC) 0.1 $8.7M 55k 159.36
Unilever Spon Adr New (UL) 0.1 $8.7M 133k 65.40
Diamondback Energy (FANG) 0.1 $8.7M 58k 150.33
Emcor (EME) 0.1 $8.4M 14k 611.79
Celsius Hldgs Com New (CELH) 0.1 $8.4M 183k 45.74
ESCO Technologies (ESE) 0.1 $8.3M 43k 195.39
Ferguson Enterprises Common Stock New (FERG) 0.1 $8.3M 37k 222.63
Blackstone Group Inc Com Cl A (BX) 0.1 $8.2M 54k 154.14
HNI Corporation (HNI) 0.1 $8.2M 196k 42.04
Phillips 66 (PSX) 0.1 $8.2M 64k 129.04
Illinois Tool Works (ITW) 0.1 $8.2M 33k 246.30
Lululemon Athletica (LULU) 0.1 $8.2M 39k 207.81
Onestream Cl A (OS) 0.1 $8.1M 443k 18.38
Bentley Sys Com Cl B (BSY) 0.1 $8.1M 213k 38.16
Key (KEY) 0.1 $8.1M 391k 20.64
Shake Shack Cl A (SHAK) 0.1 $8.0M 99k 81.17
Cdw (CDW) 0.1 $8.0M 59k 136.20
Rhythm Pharmaceuticals (RYTM) 0.1 $8.0M 75k 107.04
Eagle Materials (EXP) 0.1 $8.0M 39k 206.68
Atkore Intl (ATKR) 0.1 $7.9M 125k 63.25
Lennox International (LII) 0.1 $7.9M 16k 485.58
Stifel Financial (SF) 0.1 $7.8M 63k 125.22
Everus Constr Group (ECG) 0.1 $7.8M 91k 85.56
Host Hotels & Resorts (HST) 0.1 $7.7M 436k 17.73
Haemonetics Corporation (HAE) 0.1 $7.7M 96k 80.15
Lumen Technologies (LUMN) 0.1 $7.7M 993k 7.77
Digitalocean Hldgs (DOCN) 0.1 $7.6M 158k 48.12
Texas Roadhouse (TXRH) 0.1 $7.6M 46k 166.00
Synovus Finl Corp Com New (SNV) 0.1 $7.6M 152k 50.05
Kkr & Co (KKR) 0.1 $7.6M 60k 127.48
Jacobs Engineering Group (J) 0.1 $7.6M 57k 132.46
Dupont De Nemours (DD) 0.1 $7.5M 187k 40.20
Alignment Healthcare (ALHC) 0.1 $7.5M 381k 19.75
Columbia Banking System (COLB) 0.1 $7.5M 269k 27.95
Beone Medicines Sponsored Ads (ONC) 0.1 $7.5M 25k 303.81
Procept Biorobotics Corp (PRCT) 0.1 $7.5M 237k 31.46
Pentair SHS (PNR) 0.1 $7.4M 72k 104.14
Nomad Foods Usd Ord Shs (NOMD) 0.1 $7.4M 595k 12.51
Coca-Cola Company (KO) 0.1 $7.4M 106k 69.91
Welltower Inc Com reit (WELL) 0.1 $7.4M 40k 185.61
Royal Caribbean Cruises (RCL) 0.1 $7.4M 27k 278.92
Ormat Technologies (ORA) 0.1 $7.4M 67k 110.47
Visteon Corp Com New (VC) 0.1 $7.4M 77k 95.10
American Express Company (AXP) 0.1 $7.3M 20k 369.95
Sinclair Cl A (SBGI) 0.1 $7.3M 478k 15.30
Las Vegas Sands (LVS) 0.1 $7.3M 112k 65.09
Livanova SHS (LIVN) 0.1 $7.3M 119k 61.53
Blue Owl Capital Com Cl A (OWL) 0.1 $7.3M 487k 14.94
The Trade Desk Com Cl A (TTD) 0.1 $7.3M 191k 37.96
On Hldg Namen Akt A (ONON) 0.1 $7.2M 156k 46.48
Expedia Group Com New (EXPE) 0.1 $7.2M 25k 283.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $7.2M 25k 284.77
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $7.1M 350k 20.35
Molson Coors Beverage CL B (TAP) 0.1 $7.1M 152k 46.68
Grand Canyon Education (LOPE) 0.1 $7.0M 42k 166.31
Omega Healthcare Investors (OHI) 0.1 $7.0M 158k 44.34
Iqvia Holdings (IQV) 0.1 $7.0M 31k 225.41
AeroVironment (AVAV) 0.1 $6.9M 29k 241.89
SYNNEX Corporation (SNX) 0.1 $6.9M 46k 150.23
Cnx Resources Corporation (CNX) 0.1 $6.9M 188k 36.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $6.8M 10k 681.92
Broadridge Financial Solutions (BR) 0.1 $6.8M 31k 223.17
Super Micro Computer Com New (SMCI) 0.1 $6.8M 231k 29.27
Penumbra (PEN) 0.1 $6.8M 22k 310.91
Echostar Corp Cl A (SATS) 0.1 $6.7M 62k 108.70
Whirlpool Corporation (WHR) 0.1 $6.7M 93k 72.14
Brinker International (EAT) 0.1 $6.7M 47k 143.52
Masco Corporation (MAS) 0.1 $6.7M 105k 63.46
Fortrea Hldgs Common Stock (FTRE) 0.1 $6.6M 385k 17.25
Ionis Pharmaceuticals (IONS) 0.1 $6.6M 84k 79.11
Phinia Common Stock (PHIN) 0.1 $6.6M 106k 62.69
Penske Automotive (PAG) 0.1 $6.6M 42k 158.29
Rayonier (RYN) 0.1 $6.6M 306k 21.65
Semtech Corporation (SMTC) 0.1 $6.6M 90k 73.69
Anthem (ELV) 0.1 $6.6M 19k 350.55
Halyard Health (AVNS) 0.1 $6.6M 587k 11.23
American Eagle Outfitters (AEO) 0.1 $6.6M 249k 26.37
Group 1 Automotive (GPI) 0.1 $6.6M 17k 393.30
Urban Outfitters (URBN) 0.1 $6.5M 87k 75.26
Hamilton Lane Cl A (HLNE) 0.1 $6.5M 49k 134.31
Synchrony Financial (SYF) 0.1 $6.5M 78k 83.43
Nasdaq Omx (NDAQ) 0.1 $6.5M 67k 97.13
Canadian Natl Ry (CNI) 0.1 $6.5M 66k 98.85
Tradeweb Mkts Cl A (TW) 0.1 $6.5M 60k 107.54
Joby Aviation Common Stock (JOBY) 0.1 $6.4M 486k 13.20
Ford Motor Company (F) 0.1 $6.4M 487k 13.12
Applied Industrial Technologies (AIT) 0.0 $6.4M 25k 256.77
Sun Communities (SUI) 0.0 $6.3M 51k 123.91
Cubesmart (CUBE) 0.0 $6.3M 175k 36.05
Victorias Secret And Common Stock (VSCO) 0.0 $6.3M 117k 54.17
ABM Industries (ABM) 0.0 $6.3M 149k 42.30
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.2M 283k 21.89
Valvoline Inc Common (VVV) 0.0 $6.2M 213k 29.06
Mattel (MAT) 0.0 $6.1M 309k 19.84
Solventum Corp Com Shs (SOLV) 0.0 $6.1M 77k 79.24
Cleveland-cliffs (CLF) 0.0 $6.1M 459k 13.28
Century Aluminum Company (CENX) 0.0 $6.1M 155k 39.18
Lazard Ltd Shs -a - (LAZ) 0.0 $6.1M 125k 48.56
Groupon Com New (GRPN) 0.0 $6.0M 340k 17.61
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.0M 108k 55.44
Floor & Decor Hldgs Cl A (FND) 0.0 $5.9M 98k 60.89
Middleby Corporation (MIDD) 0.0 $5.9M 40k 148.67
Ingersoll Rand (IR) 0.0 $5.9M 75k 79.22
Cargurus Com Cl A (CARG) 0.0 $5.9M 154k 38.35
Jefferies Finl Group (JEF) 0.0 $5.9M 95k 61.97
Euronet Worldwide (EEFT) 0.0 $5.9M 77k 76.11
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 60k 97.90
Grab Holdings Class A Ord (GRAB) 0.0 $5.8M 1.2M 4.99
Yeti Hldgs (YETI) 0.0 $5.8M 132k 44.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.8M 186k 31.22
Markel Corporation (MKL) 0.0 $5.8M 2.7k 2149.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8M 5.4k 1069.86
Ensign (ENSG) 0.0 $5.8M 33k 174.20
Tower Semiconductor Shs New (TSEM) 0.0 $5.8M 49k 117.42
American Financial (AFG) 0.0 $5.8M 42k 136.68
Acuity Brands (AYI) 0.0 $5.8M 16k 360.04
Carpenter Technology Corporation (CRS) 0.0 $5.7M 18k 314.84
Cigna Corp (CI) 0.0 $5.7M 21k 275.23
Tenet Healthcare Corp Com New (THC) 0.0 $5.7M 29k 198.72
MGIC Investment (MTG) 0.0 $5.7M 195k 29.22
News Corp Cl A (NWSA) 0.0 $5.7M 219k 26.12
Box Cl A (BOX) 0.0 $5.7M 190k 29.91
Rbc Cad (RY) 0.0 $5.7M 33k 170.49
Wix SHS (WIX) 0.0 $5.6M 54k 103.89
Truist Financial Corp equities (TFC) 0.0 $5.6M 115k 49.21
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 11k 510.73
Digitalbridge Group Cl A New Call Option (DBRG) 0.0 $5.6M 365k 15.35
AECOM Technology Corporation (ACM) 0.0 $5.6M 58k 95.33
NiSource (NI) 0.0 $5.6M 133k 41.76
Erasca (ERAS) 0.0 $5.5M 1.5M 3.72
Ufp Industries (UFPI) 0.0 $5.5M 61k 91.05
Sofi Technologies (SOFI) 0.0 $5.5M 210k 26.18
Etsy (ETSY) 0.0 $5.5M 99k 55.44
Impinj (PI) 0.0 $5.5M 32k 174.01
Wealthfront Corp (WLTH) 0.0 $5.4M 400k 13.59
Vulcan Materials Company (VMC) 0.0 $5.4M 19k 285.22
Atlassian Corporation Cl A (TEAM) 0.0 $5.4M 34k 162.14
Hess Midstream Cl A Shs (HESM) 0.0 $5.4M 157k 34.50
First Horizon National Corporation (FHN) 0.0 $5.4M 226k 23.90
NewMarket Corporation (NEU) 0.0 $5.4M 7.8k 687.26
Reynolds Consumer Prods (REYN) 0.0 $5.4M 235k 22.92
SEI Investments Company (SEIC) 0.0 $5.4M 65k 82.02
Intuit (INTU) 0.0 $5.4M 8.1k 662.42
World Fuel Services Corporation (WKC) 0.0 $5.3M 227k 23.43
Boot Barn Hldgs (BOOT) 0.0 $5.3M 30k 176.47
Avnet (AVT) 0.0 $5.3M 110k 48.08
Compass Cl A (COMP) 0.0 $5.3M 498k 10.57
American States Water Company (AWR) 0.0 $5.2M 72k 72.48
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 60k 87.42
Sba Communications Corp Cl A (SBAC) 0.0 $5.2M 27k 193.43
First Financial Bankshares (FFIN) 0.0 $5.2M 173k 29.87
Birkenstock Holding Com Shs (BIRK) 0.0 $5.2M 126k 40.90
Piper Jaffray Companies (PIPR) 0.0 $5.2M 15k 339.71
Pagaya Technologies Cl A New (PGY) 0.0 $5.1M 245k 20.90
Associated Banc- (ASB) 0.0 $5.1M 197k 25.76
LeMaitre Vascular (LMAT) 0.0 $5.1M 62k 81.10
Pool Corporation (POOL) 0.0 $5.0M 22k 228.75
Delcath Sys Com New (DCTH) 0.0 $5.0M 497k 10.10
Cbiz (CBZ) 0.0 $5.0M 99k 50.45
FactSet Research Systems (FDS) 0.0 $5.0M 17k 290.19
Waste Connections (WCN) 0.0 $5.0M 28k 175.36
Oscar Health Cl A (OSCR) 0.0 $4.9M 344k 14.37
Sphere Entertainment Cl A (SPHR) 0.0 $4.9M 52k 95.08
Element Solutions (ESI) 0.0 $4.9M 197k 24.99
Cathay General Ban (CATY) 0.0 $4.9M 102k 48.39
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $4.9M 480k 10.21
Indivior Ord 0.0 $4.9M 137k 35.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.9M 105k 46.30
Phreesia (PHR) 0.0 $4.8M 286k 16.92
Banner Corp Com New (BANR) 0.0 $4.8M 77k 62.66
Perdoceo Ed Corp (PRDO) 0.0 $4.8M 165k 29.33
Tg Therapeutics (TGTX) 0.0 $4.8M 161k 29.81
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.8M 357k 13.40
Dillards Cl A (DDS) 0.0 $4.8M 7.9k 606.34
AutoZone (AZO) 0.0 $4.7M 1.4k 3391.50
USA Rare Earth Inc A Call Option (USAR) 0.0 $4.7M 400k 11.83
Knife River Corp Common Stock (KNF) 0.0 $4.7M 67k 70.35
FormFactor (FORM) 0.0 $4.7M 84k 55.78
Scholar Rock Hldg Corp (SRRK) 0.0 $4.7M 106k 44.05
Pbf Energy Cl A (PBF) 0.0 $4.7M 172k 27.12
Hallador Energy (HNRG) 0.0 $4.7M 245k 19.04
Wright Express (WEX) 0.0 $4.7M 31k 148.98
International Bancshares Corporation (IBOC) 0.0 $4.6M 70k 66.44
Super Group Sghc Ord Shs (SGHC) 0.0 $4.6M 388k 11.95
Disc Medicine (IRON) 0.0 $4.6M 58k 79.41
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 33k 139.82
Ameris Ban (ABCB) 0.0 $4.6M 62k 74.27
Adtalem Global Ed (ATGE) 0.0 $4.6M 44k 103.47
West Pharmaceutical Services (WST) 0.0 $4.6M 17k 275.14
Northern Trust Corporation (NTRS) 0.0 $4.6M 33k 136.59
Olin Corp Com Par $1 (OLN) 0.0 $4.6M 219k 20.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.5M 191k 23.82
Macy's (M) 0.0 $4.5M 206k 22.05
Beam Therapeutics (BEAM) 0.0 $4.5M 163k 27.72
First Majestic Silver Corp (AG) 0.0 $4.5M 271k 16.66
Neurocrine Biosciences (NBIX) 0.0 $4.5M 32k 141.83
Ralph Lauren Corp Cl A (RL) 0.0 $4.5M 13k 353.61
Sally Beauty Holdings (SBH) 0.0 $4.5M 316k 14.26
Diodes Incorporated (DIOD) 0.0 $4.5M 91k 49.34
Scorpio Tankers SHS (STNG) 0.0 $4.5M 88k 50.83
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 38k 117.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.5M 98k 45.89
Loar Holdings Com Shs (LOAR) 0.0 $4.5M 66k 68.00
Sealed Air (SEE) 0.0 $4.5M 108k 41.43
UnitedHealth (UNH) 0.0 $4.4M 14k 330.11
Jade Biosciences Com New (JBIO) 0.0 $4.4M 288k 15.43
Nov (NOV) 0.0 $4.4M 284k 15.63
Amkor Technology (AMKR) 0.0 $4.4M 112k 39.48
Avient Corp (AVNT) 0.0 $4.4M 142k 31.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.4M 214k 20.74
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.4M 216k 20.54
Rocket Lab Corp (RKLB) 0.0 $4.4M 64k 69.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.4M 31k 143.89
Progressive Corporation (PGR) 0.0 $4.4M 19k 227.72
Rb Global (RBA) 0.0 $4.4M 43k 102.87
First Watch Restaurant Groupco (FWRG) 0.0 $4.4M 291k 15.08
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 85k 51.81
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.4M 382k 11.46
Terreno Realty Corporation (TRNO) 0.0 $4.3M 74k 58.71
Tenable Hldgs (TENB) 0.0 $4.3M 184k 23.53
Cinemark Holdings (CNK) 0.0 $4.3M 186k 23.24
Pulmonx Corp (LUNG) 0.0 $4.3M 2.0M 2.21
Apellis Pharmaceuticals (APLS) 0.0 $4.3M 171k 25.12
Toro Company (TTC) 0.0 $4.3M 55k 78.72
Avery Dennison Corporation (AVY) 0.0 $4.3M 24k 181.88
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 12k 349.99
Liveramp Holdings (RAMP) 0.0 $4.3M 145k 29.37
Polaris Industries (PII) 0.0 $4.2M 67k 63.25
Tarsus Pharmaceuticals (TARS) 0.0 $4.2M 52k 81.88
Navan Cl A (NAVN) 0.0 $4.2M 246k 17.08
Brixmor Prty (BRX) 0.0 $4.2M 160k 26.22
TPG Com Cl A (TPG) 0.0 $4.2M 65k 63.84
Udr (UDR) 0.0 $4.2M 113k 36.68
Doximity Cl A (DOCS) 0.0 $4.1M 94k 44.28
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $4.1M 184k 22.33
Spdr Series Trust State Street Spd (XOP) 0.0 $4.1M 33k 126.26
Fortuna Mng Corp Com New (FSM) 0.0 $4.1M 418k 9.81
Albertsons Cos Common Stock (ACI) 0.0 $4.1M 239k 17.17
Federated Hermes CL B (FHI) 0.0 $4.1M 79k 52.07
Kontoor Brands (KTB) 0.0 $4.1M 67k 61.09
Coreweave Com Cl A Call Option (CRWV) 0.0 $4.1M 56k 73.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 155k 26.32
Gra (GGG) 0.0 $4.1M 50k 81.97
Eagle Ban (EGBN) 0.0 $4.1M 189k 21.42
Intapp (INTA) 0.0 $4.0M 88k 45.82
Anaptysbio Inc Common (ANAB) 0.0 $4.0M 83k 48.48
Telephone & Data Sys Com New (TDS) 0.0 $4.0M 98k 41.00
Science App Int'l (SAIC) 0.0 $4.0M 40k 100.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.0M 187k 21.47
Cushman And Wakefield Common Shares (CWK) 0.0 $4.0M 246k 16.19
Celcuity (CELC) 0.0 $4.0M 40k 99.74
Nicolet Bankshares (NIC) 0.0 $4.0M 33k 121.30
Valmont Industries (VMI) 0.0 $4.0M 9.9k 402.32
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 865k 4.55
Rocket Cos Com Cl A Put Option (RKT) 0.0 $3.9M 201k 19.34
Silicon Laboratories (SLAB) 0.0 $3.9M 30k 130.70
Hecla Mining Company (HL) 0.0 $3.9M 201k 19.19
Bj's Wholesale Club Holdings (BJ) 0.0 $3.8M 43k 90.03
Archer Aviation Com Cl A (ACHR) 0.0 $3.8M 508k 7.52
Virtus Investment Partners (VRTS) 0.0 $3.8M 23k 163.15
Fluence Energy Com Cl A (FLNC) 0.0 $3.8M 193k 19.78
Abercrombie & Fitch Cl A (ANF) 0.0 $3.8M 30k 125.87
Boise Cascade (BCC) 0.0 $3.8M 52k 73.60
Central Bancompany Com Cl A (CBC) 0.0 $3.8M 157k 24.12
NVR (NVR) 0.0 $3.8M 518.00 7292.77
Olema Pharmaceuticals (OLMA) 0.0 $3.8M 151k 25.00
Lithia Motors (LAD) 0.0 $3.8M 11k 332.33
Capri Holdings SHS (CPRI) 0.0 $3.8M 154k 24.40
Revolve Group Cl A (RVLV) 0.0 $3.8M 125k 30.19
Descartes Sys Grp (DSGX) 0.0 $3.7M 42k 87.66
Vera Therapeutics Cl A (VERA) 0.0 $3.7M 73k 50.64
Dynex Cap (DX) 0.0 $3.7M 263k 14.01
Snap Cl A (SNAP) 0.0 $3.7M 453k 8.07
Rithm Capital Corp Com New (RITM) 0.0 $3.6M 335k 10.90
Uipath Cl A (PATH) 0.0 $3.6M 222k 16.39
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 98k 37.27
Inspire Med Sys (INSP) 0.0 $3.6M 39k 92.23
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 6.2k 580.71
Crown Castle Intl (CCI) 0.0 $3.6M 40k 88.87
Brightspring Health Svcs (BTSG) 0.0 $3.6M 95k 37.45
Mohawk Industries (MHK) 0.0 $3.6M 33k 109.30
WD-40 Company (WDFC) 0.0 $3.5M 18k 196.90
Aptar (ATR) 0.0 $3.5M 29k 121.96
Harley-Davidson (HOG) 0.0 $3.5M 170k 20.49
Kilroy Realty Corporation (KRC) 0.0 $3.5M 93k 37.37
Inventrust Pptys Corp Com New (IVT) 0.0 $3.5M 123k 28.21
Principal Financial (PFG) 0.0 $3.5M 39k 88.21
Tutor Perini Corporation (TPC) 0.0 $3.4M 51k 67.02
Equitable Holdings (EQH) 0.0 $3.4M 71k 47.65
Cenovus Energy (CVE) 0.0 $3.4M 199k 16.92
Si-bone (SIBN) 0.0 $3.4M 170k 19.72
Pacs Group Com Shs (PACS) 0.0 $3.3M 87k 38.39
Under Armour Cl A (UAA) 0.0 $3.3M 668k 4.97
PG&E Corporation (PCG) 0.0 $3.3M 206k 16.07
Amphenol Corp Cl A (APH) 0.0 $3.3M 24k 135.14
Ambarella SHS (AMBA) 0.0 $3.3M 46k 70.84
Wolfspeed Common Stock (WOLF) 0.0 $3.3M 189k 17.41
Trip Com Group Ads (TCOM) 0.0 $3.3M 46k 71.91
Utz Brands Com Cl A (UTZ) 0.0 $3.3M 315k 10.38
Dave Class A Com New (DAVE) 0.0 $3.3M 15k 221.41
Main Street Capital Corporation (MAIN) 0.0 $3.2M 54k 60.39
Immunovant (IMVT) 0.0 $3.2M 127k 25.42
Inflection Point Acquisition Shs Cl A (BACQ) 0.0 $3.2M 300k 10.72
Schneider National CL B (SNDR) 0.0 $3.2M 121k 26.53
Archrock (AROC) 0.0 $3.2M 123k 26.02
LTC Properties (LTC) 0.0 $3.2M 93k 34.38
Netskope Cl A (NTSK) 0.0 $3.2M 181k 17.54
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 137k 23.00
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU) 0.0 $3.2M 318k 9.95
Peak (DOC) 0.0 $3.2M 196k 16.08
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $3.2M 300k 10.50
WSFS Financial Corporation (WSFS) 0.0 $3.1M 57k 55.24
Gray Television (GTN) 0.0 $3.1M 650k 4.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 31k 101.40
Flagstar Bank National Assoc Com New Call Option (FLG) 0.0 $3.1M 248k 12.59
Stag Industrial (STAG) 0.0 $3.1M 84k 36.76
Comcast Corp Cl A (CMCSA) 0.0 $3.1M 104k 29.89
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M 49k 63.09
Equity Lifestyle Properties (ELS) 0.0 $3.1M 51k 60.61
Plymouth Indl Reit 0.0 $3.0M 139k 21.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.0M 158k 19.22
Msci (MSCI) 0.0 $3.0M 5.3k 573.73
Berkshire Hills Ban (BBT) 0.0 $3.0M 115k 26.37
Modine Manufacturing (MOD) 0.0 $3.0M 23k 133.51
Loews Corporation (L) 0.0 $3.0M 29k 105.31
Cal Maine Foods Com New (CALM) 0.0 $3.0M 38k 79.57
Blue Bird Corp (BLBD) 0.0 $3.0M 64k 47.00
Docusign (DOCU) 0.0 $2.9M 43k 68.40
Essential Properties Realty reit (EPRT) 0.0 $2.9M 98k 29.66
Zoom Communications Cl A (ZM) 0.0 $2.9M 34k 86.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.9M 30k 97.22
Enova Intl (ENVA) 0.0 $2.9M 19k 157.20
Api Group Corp Com Stk (APG) 0.0 $2.9M 76k 38.26
Cannae Holdings (CNNE) 0.0 $2.9M 184k 15.73
Assured Guaranty (AGO) 0.0 $2.9M 32k 89.87
Miragen Therapeutics (VRDN) 0.0 $2.9M 93k 31.12
Granite Construction (GVA) 0.0 $2.9M 25k 115.35
TreeHouse Foods (THS) 0.0 $2.9M 122k 23.59
Idt Corp Cl B New (IDT) 0.0 $2.9M 56k 51.21
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 152k 18.85
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $2.9M 275k 10.41
Gci Liberty Com Ser C (GLIBK) 0.0 $2.8M 76k 37.21
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.8M 213k 13.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.8M 195k 14.42
Rockwell Automation (ROK) 0.0 $2.8M 7.2k 389.07
BancFirst Corporation (BANF) 0.0 $2.8M 26k 106.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 42k 66.39
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $2.8M 62k 45.35
Cohu (COHU) 0.0 $2.8M 119k 23.27
Kite Rlty Group Tr Com New (KRG) 0.0 $2.8M 115k 23.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.8M 139k 19.90
Doordash Cl A (DASH) 0.0 $2.8M 12k 226.48
Acv Auctions Com Cl A (ACVA) 0.0 $2.7M 342k 8.02
Northwest Bancshares (NWBI) 0.0 $2.7M 228k 12.00
Planet Labs Pbc Com Cl A (PL) 0.0 $2.7M 139k 19.72
Primerica (PRI) 0.0 $2.7M 11k 258.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.7M 96k 28.21
Horizon Ban (HBNC) 0.0 $2.7M 159k 16.96
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7M 102k 26.56
Talen Energy Corp (TLN) 0.0 $2.7M 7.1k 374.84
Axis Cap Hldgs SHS (AXS) 0.0 $2.7M 25k 107.09
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 104k 25.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 16k 160.32
Meta Financial (CASH) 0.0 $2.6M 37k 71.00
Draftkings Com Cl A (DKNG) 0.0 $2.6M 75k 34.46
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 40k 64.22
Blackrock (BLK) 0.0 $2.6M 2.4k 1070.34
Oshkosh Corporation (OSK) 0.0 $2.6M 21k 125.63
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $2.6M 250k 10.28
Safehold (SAFE) 0.0 $2.6M 188k 13.69
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $2.6M 250k 10.25
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 250k 10.20
Aaon Com Par $0.004 (AAON) 0.0 $2.5M 33k 76.25
Coherent Corp (COHR) 0.0 $2.5M 14k 184.57
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $2.5M 250k 10.14
Encore Capital (ECPG) 0.0 $2.5M 47k 54.35
EnerSys (ENS) 0.0 $2.5M 17k 146.75
Webtoon Entmt (WBTN) 0.0 $2.5M 193k 13.03
Origin Bancorp (OBK) 0.0 $2.5M 67k 37.61
Asana Cl A (ASAN) 0.0 $2.5M 183k 13.71
Lumentum Hldgs (LITE) 0.0 $2.5M 6.8k 368.59
Universal Technical Institute (UTI) 0.0 $2.5M 95k 26.13
Janone (ALTS) 0.0 $2.5M 2.3M 1.10
Astrana Health Com New (ASTH) 0.0 $2.5M 100k 24.81
Wynn Resorts (WYNN) 0.0 $2.5M 21k 120.33
Endeavour Silver Corp (EXK) 0.0 $2.4M 259k 9.40
Navient Corporation equity (NAVI) 0.0 $2.4M 186k 13.00
Brightsphere Investment Group (AAMI) 0.0 $2.4M 51k 47.00
Bkv Corp (BKV) 0.0 $2.4M 88k 27.15
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.4M 336k 7.14
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 47k 51.11
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.4M 84k 28.54
NetGear (NTGR) 0.0 $2.4M 96k 24.53
Equinox Gold Corp equities (EQX) 0.0 $2.3M 167k 14.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 27k 85.77
Tectonic Therapeutic (TECX) 0.0 $2.3M 111k 20.86
Mack-Cali Realty (VRE) 0.0 $2.3M 155k 14.88
Terawulf (WULF) 0.0 $2.3M 200k 11.49
Tegna (TGNA) 0.0 $2.3M 118k 19.41
Trex Company (TREX) 0.0 $2.3M 65k 35.08
Camtek Ord (CAMT) 0.0 $2.3M 21k 106.34
Celestica (CLS) 0.0 $2.3M 7.6k 295.61
BJ's Restaurants (BJRI) 0.0 $2.2M 57k 39.40
Arvinas Ord (ARVN) 0.0 $2.2M 189k 11.86
First Commonwealth Financial (FCF) 0.0 $2.2M 133k 16.86
Brookdale Senior Living (BKD) 0.0 $2.2M 207k 10.79
Janux Therapeutics (JANX) 0.0 $2.2M 162k 13.80
Spruce Biosciences Com New (SPRB) 0.0 $2.2M 25k 87.11
PNM Resources (TXNM) 0.0 $2.2M 37k 58.88
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 123k 17.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 166k 13.12
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.2M 57k 38.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.2M 34k 64.04
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 241k 8.96
Atlas Energy Solutions Com New (AESI) 0.0 $2.2M 229k 9.42
Ares Capital Corporation (ARCC) 0.0 $2.1M 106k 20.23
Otter Tail Corporation (OTTR) 0.0 $2.1M 26k 80.81
Thor Industries (THO) 0.0 $2.1M 20k 102.67
Apa Corporation (APA) 0.0 $2.1M 86k 24.46
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 10k 208.75
Kemper Corp Del (KMPR) 0.0 $2.1M 51k 40.54
Allegion Ord Shs (ALLE) 0.0 $2.1M 13k 159.22
Xpeng Ads (XPEV) 0.0 $2.1M 102k 20.28
Standex Int'l (SXI) 0.0 $2.1M 9.5k 217.28
Stellantis SHS (STLA) 0.0 $2.1M 188k 10.89
Stock Yards Ban (SYBT) 0.0 $2.0M 32k 64.95
Nutrien (NTR) 0.0 $2.0M 33k 61.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 21k 98.51
Upstream Bio (UPB) 0.0 $2.0M 75k 27.15
Fulton Financial (FULT) 0.0 $2.0M 106k 19.33
Liquidity Services (LQDT) 0.0 $2.0M 67k 30.31
Goldman Sachs (GS) 0.0 $2.0M 2.3k 879.00
American Superconductor Corp Shs New (AMSC) 0.0 $2.0M 71k 28.78
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 76k 26.71
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.0M 103k 19.68
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 18k 114.76
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 43k 47.57
Ecolab (ECL) 0.0 $2.0M 7.7k 262.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 35k 57.69
Amplitude Com Cl A (AMPL) 0.0 $2.0M 172k 11.58
Enact Hldgs (ACT) 0.0 $2.0M 50k 39.64
D R S Technologies (DRS) 0.0 $2.0M 58k 34.09
Ouster Com New (OUST) 0.0 $2.0M 91k 21.64
Servisfirst Bancshares (SFBS) 0.0 $2.0M 28k 71.79
Alkami Technology (ALKT) 0.0 $2.0M 85k 23.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 88k 22.32
At&t (T) 0.0 $2.0M 79k 24.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0M 17k 113.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 48k 40.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 37k 52.28
Lancaster Colony (MZTI) 0.0 $1.9M 12k 164.42
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.0k 391.12
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 71k 27.22
Wp Carey (WPC) 0.0 $1.9M 30k 64.36
Myriad Genetics (MYGN) 0.0 $1.9M 313k 6.15
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 54k 35.57
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.9M 25k 76.98
AGCO Corporation (AGCO) 0.0 $1.9M 18k 104.32
Howmet Aerospace (HWM) 0.0 $1.9M 9.3k 205.02
Allegiant Travel Company (ALGT) 0.0 $1.9M 22k 85.27
Itron (ITRI) 0.0 $1.9M 21k 92.86
Red Cat Hldgs Call Option (RCAT) 0.0 $1.9M 237k 8.01
Iridium Communications (IRDM) 0.0 $1.9M 109k 17.38
Church & Dwight (CHD) 0.0 $1.9M 23k 83.85
Vitesse Energy Common Stock (VTS) 0.0 $1.9M 98k 19.26
Golar Lng SHS (GLNG) 0.0 $1.9M 51k 37.21
St. Joe Company (JOE) 0.0 $1.9M 32k 59.37
Ducommun Incorporated (DCO) 0.0 $1.9M 20k 95.13
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.9M 50k 37.36
Jbg Smith Properties (JBGS) 0.0 $1.9M 110k 17.01
Gibraltar Industries (ROCK) 0.0 $1.9M 38k 49.44
Hanmi Finl Corp Com New (HAFC) 0.0 $1.9M 69k 27.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.9M 638k 2.92
Orchid Is Cap Com New (ORC) 0.0 $1.9M 258k 7.20
Cohen & Steers (CNS) 0.0 $1.9M 30k 62.78
Q2 Holdings (QTWO) 0.0 $1.8M 26k 72.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 37k 50.48
Viad (PRSU) 0.0 $1.8M 55k 33.68
Adtran Holdings (ADTN) 0.0 $1.8M 212k 8.69
Badger Meter (BMI) 0.0 $1.8M 11k 174.41
Brighthouse Finl (BHF) 0.0 $1.8M 28k 64.79
Academy Sports & Outdoor (ASO) 0.0 $1.8M 36k 49.96
Soundhound Ai Class A Com (SOUN) 0.0 $1.8M 182k 9.97
Mbx Biosciences (MBX) 0.0 $1.8M 57k 31.54
Vishay Intertechnology (VSH) 0.0 $1.8M 124k 14.49
Vail Resorts (MTN) 0.0 $1.8M 14k 132.80
Prog Holdings Com Npv (PRG) 0.0 $1.8M 61k 29.49
Infosys Sponsored Adr Call Option (INFY) 0.0 $1.8M 100k 17.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.8M 37k 48.28
Uniqure Nv SHS (QURE) 0.0 $1.8M 74k 23.93
Ashland Put Option (ASH) 0.0 $1.8M 30k 58.77
Penguin Solutions (PENG) 0.0 $1.8M 90k 19.56
Vicor Corporation (VICR) 0.0 $1.7M 16k 109.60
Genpact SHS (G) 0.0 $1.7M 37k 46.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 55k 31.21
Comerica Incorporated 0.0 $1.7M 20k 86.93
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.6k 252.43
Cheniere Energy Com New (LNG) 0.0 $1.7M 8.6k 194.39
Forward Air Corp (FWRD) 0.0 $1.7M 67k 25.00
Pagerduty (PD) 0.0 $1.7M 126k 13.11
eBay (EBAY) 0.0 $1.6M 19k 87.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.6M 229k 7.16
Trinet (TNET) 0.0 $1.6M 28k 59.13
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.6M 212k 7.65
Tfii Cn (TFII) 0.0 $1.6M 16k 103.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 105k 15.38
Onespan (OSPN) 0.0 $1.6M 125k 12.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.6M 392k 4.09
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.6M 21k 77.68
Synaptics, Incorporated (SYNA) 0.0 $1.6M 22k 74.02
Churchill Cap Corp X Shs Cl A (CCCX) 0.0 $1.6M 102k 15.60
RPC (RES) 0.0 $1.6M 293k 5.44
Dentsply Sirona (XRAY) 0.0 $1.6M 139k 11.43
Gogo (GOGO) 0.0 $1.6M 339k 4.66
Sunstone Hotel Investors (SHO) 0.0 $1.6M 175k 8.94
Ubiquiti (UI) 0.0 $1.6M 2.8k 553.35
Zimmer Holdings (ZBH) 0.0 $1.6M 17k 89.92
Jamf Hldg Corp 0.0 $1.5M 119k 13.01
NBT Ban (NBTB) 0.0 $1.5M 37k 41.52
Garmin SHS (GRMN) 0.0 $1.5M 7.6k 202.85
Amerisafe (AMSF) 0.0 $1.5M 40k 38.41
Medpace Hldgs (MEDP) 0.0 $1.5M 2.7k 561.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.5M 38k 40.79
Willis Lease Finance Corporation (WLFC) 0.0 $1.5M 11k 135.64
Aurora Innovation Class A Com (AUR) 0.0 $1.5M 399k 3.84
Dole Ord Shs (DOLE) 0.0 $1.5M 102k 14.99
Valaris Cl A (VAL) 0.0 $1.5M 30k 50.40
Essex Property Trust (ESS) 0.0 $1.5M 5.8k 261.68
New York Times Cl A (NYT) 0.0 $1.5M 22k 69.42
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 155k 9.80
A Mark Precious Metals (GOLD) 0.0 $1.5M 45k 34.05
Palomar Hldgs (PLMR) 0.0 $1.5M 11k 134.76
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.5M 253k 5.94
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 136.07
Chimera Invt Corp Com Shs (CIM) 0.0 $1.5M 120k 12.43
Danaos Corporation SHS (DAC) 0.0 $1.5M 16k 94.18
Benchmark Electronics (BHE) 0.0 $1.5M 35k 42.76
Everquote Com Cl A (EVER) 0.0 $1.5M 55k 27.00
Sonic Automotive Cl A (SAH) 0.0 $1.5M 24k 61.86
Stonex Group (SNEX) 0.0 $1.5M 15k 95.13
CSG Systems International (CSGS) 0.0 $1.5M 19k 76.69
World Acceptance (WRLD) 0.0 $1.5M 10k 140.39
Carlyle Group (CG) 0.0 $1.5M 25k 59.11
Brightstar Lottery Shs Usd (BRSL) 0.0 $1.5M 94k 15.48
Helix Energy Solutions (HLX) 0.0 $1.5M 231k 6.27
Credicorp (BAP) 0.0 $1.4M 5.0k 287.00
Bce Com New (BCE) 0.0 $1.4M 61k 23.82
Pra (PRAA) 0.0 $1.4M 81k 17.69
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 13k 106.65
Gamestop Corp Cl A (GME) 0.0 $1.4M 71k 20.08
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 133k 10.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 36k 38.72
Tiptree Finl Inc cl a (TIPT) 0.0 $1.4M 77k 18.27
Littelfuse (LFUS) 0.0 $1.4M 5.6k 252.92
Applied Digital Corp Com New (APLD) 0.0 $1.4M 57k 24.52
Mannkind Corp Com New (MNKD) 0.0 $1.4M 245k 5.67
Kimbell Rty Partners Unit (KRP) 0.0 $1.4M 118k 11.76
Trinity Industries (TRN) 0.0 $1.4M 52k 26.44
Innovex International (INVX) 0.0 $1.4M 63k 21.87
Cousins Pptys Com New (CUZ) 0.0 $1.4M 53k 25.78
Ceva (CEVA) 0.0 $1.4M 64k 21.52
Marcus & Millichap (MMI) 0.0 $1.4M 50k 27.29
Innospec (IOSP) 0.0 $1.3M 18k 76.54
Mission Produce (AVO) 0.0 $1.3M 116k 11.60
N-able Common Stock (NABL) 0.0 $1.3M 179k 7.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 106k 12.55
Alexander's (ALX) 0.0 $1.3M 6.1k 217.94
Helios Technologies (HLIO) 0.0 $1.3M 25k 53.49
Larimar Therapeutics (LRMR) 0.0 $1.3M 344k 3.81
Envista Hldgs Corp (NVST) 0.0 $1.3M 60k 21.71
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 50k 25.94
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 4.3k 302.99
Newmark Group Cl A (NMRK) 0.0 $1.3M 75k 17.34
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 46.12
Sfl Corporation SHS (SFL) 0.0 $1.3M 165k 7.81
Redwood Trust (RWT) 0.0 $1.3M 232k 5.53
Trimas Corp Com New (TRS) 0.0 $1.3M 36k 35.45
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.3M 156k 8.17
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 155k 8.22
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 101k 12.42
CBOE Holdings (CBOE) 0.0 $1.3M 5.0k 251.00
JBS Cl A Shs (JBS) 0.0 $1.3M 87k 14.42
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 16k 76.36
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 10k 124.76
Spyre Therapeutics Com New (SYRE) 0.0 $1.2M 38k 32.76
East West Ban (EWBC) 0.0 $1.2M 11k 112.39
Mercury General Corporation (MCY) 0.0 $1.2M 13k 94.06
Shoe Carnival (SCVL) 0.0 $1.2M 73k 16.88
Siteone Landscape Supply (SITE) 0.0 $1.2M 9.8k 124.56
Pennymac Financial Services (PFSI) 0.0 $1.2M 9.3k 131.84
Masimo Corporation (MASI) 0.0 $1.2M 9.4k 130.06
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M 40k 30.09
Arrivent Biopharma (AVBP) 0.0 $1.2M 60k 20.12
Prestige Brands Holdings (PBH) 0.0 $1.2M 20k 61.69
Lyft Cl A Com (LYFT) 0.0 $1.2M 62k 19.37
Farmland Partners (FPI) 0.0 $1.2M 124k 9.69
Eaton Corp SHS (ETN) 0.0 $1.2M 3.8k 318.51
Weis Markets (WMK) 0.0 $1.2M 19k 64.09
Calavo Growers (CVGW) 0.0 $1.2M 54k 21.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.2M 7.0k 169.50
Rigetti Computing Common Stock (RGTI) 0.0 $1.2M 53k 22.15
Avepoint Com Cl A (AVPT) 0.0 $1.2M 84k 13.89
Karman Hldgs Common Stock (KRMN) 0.0 $1.2M 16k 73.17
O-i Glass (OI) 0.0 $1.2M 79k 14.76
Robert Half International (RHI) 0.0 $1.2M 43k 27.16
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 20k 57.06
Amicus Therapeutics (FOLD) 0.0 $1.2M 82k 14.24
Orrstown Financial Services (ORRF) 0.0 $1.2M 33k 35.42
Marqeta Class A Com (MQ) 0.0 $1.2M 244k 4.75
Koppers Holdings (KOP) 0.0 $1.2M 43k 27.08
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 23k 50.70
Bk Nova Cad (BNS) 0.0 $1.1M 16k 73.69
Braze Com Cl A (BRZE) 0.0 $1.1M 34k 34.29
Hillenbrand (HI) 0.0 $1.1M 36k 31.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 22k 51.91
Moderna (MRNA) 0.0 $1.1M 39k 29.49
Worthington Industries (WOR) 0.0 $1.1M 22k 51.57
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 44.69
MGE Energy (MGEE) 0.0 $1.1M 14k 78.42
Skyworks Solutions (SWKS) 0.0 $1.1M 18k 63.41
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 58.62
Upstart Hldgs (UPST) 0.0 $1.1M 26k 43.73
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 24k 46.49
Tyra Biosciences (TYRA) 0.0 $1.1M 43k 26.29
New Gold Inc Cda (NGD) 0.0 $1.1M 129k 8.71
Summit Hotel Properties (INN) 0.0 $1.1M 230k 4.87
Monster Beverage Corp (MNST) 0.0 $1.1M 15k 76.67
Schrodinger (SDGR) 0.0 $1.1M 63k 17.88
Astec Industries (ASTE) 0.0 $1.1M 26k 43.32
Avantor (AVTR) 0.0 $1.1M 97k 11.46
Armstrong World Industries (AWI) 0.0 $1.1M 5.8k 191.10
Webull Corp Ord Shs (BULL) 0.0 $1.1M 142k 7.77
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $1.1M 55k 20.01
Community Health Systems (CYH) 0.0 $1.1M 354k 3.12
SPS Commerce (SPSC) 0.0 $1.1M 12k 89.13
Enterprise Financial Services (EFSC) 0.0 $1.1M 20k 54.00
U.S. Lime & Minerals (USLM) 0.0 $1.1M 9.2k 119.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 13k 80.76
Ban (TBBK) 0.0 $1.1M 16k 67.52
Hilton Grand Vacations (HGV) 0.0 $1.1M 24k 44.75
Five9 (FIVN) 0.0 $1.1M 54k 20.05
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 30k 35.63
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 60k 17.79
Credit Acceptance (CACC) 0.0 $1.1M 2.4k 443.46
Herman Miller (MLKN) 0.0 $1.1M 58k 18.28
Vir Biotechnology (VIR) 0.0 $1.1M 177k 6.03
Werner Enterprises (WERN) 0.0 $1.1M 36k 30.01
Cibc Cad (CM) 0.0 $1.1M 12k 90.61
Mediaalpha Cl A (MAX) 0.0 $1.1M 82k 12.95
Encompass Health Corp (EHC) 0.0 $1.1M 10k 106.14
Septerna (SEPN) 0.0 $1.1M 38k 27.88
Greenbrier Companies (GBX) 0.0 $1.1M 23k 46.74
Rapport Therapeutics (RAPP) 0.0 $1.1M 35k 30.34
Fidelis Insurance Holdings L (FIHL) 0.0 $1.0M 54k 19.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.0M 23k 45.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0M 49k 21.23
Sonos (SONO) 0.0 $1.0M 59k 17.56
Iamgold Corp (IAG) 0.0 $1.0M 63k 16.49
Paysafe SHS (PSFE) 0.0 $1.0M 128k 8.09
Ziprecruiter Cl A (ZIP) 0.0 $1.0M 264k 3.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 16k 62.46
Amer Sports Com Shs (AS) 0.0 $1.0M 27k 37.35
KAR Auction Services (OPLN) 0.0 $1.0M 34k 29.78
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 13k 78.86
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.0M 31k 32.53
Ready Cap Corp Com reit (RC) 0.0 $1.0M 465k 2.18
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.0M 100k 10.09
Ethan Allen Interiors (ETD) 0.0 $1.0M 44k 22.84
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 455k 2.21
Helen Of Troy (HELE) 0.0 $1.0M 47k 21.25
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.0M 100k 10.01
Gold Royalty Corp Common Shares (GROY) 0.0 $985k 244k 4.04
Cidara Therapeutics Com New (CDTX) 0.0 $981k 4.4k 220.89
OceanFirst Financial (OCFC) 0.0 $980k 55k 17.95
Coty Com Cl A (COTY) 0.0 $977k 317k 3.08
Netease Sponsored Ads (NTES) 0.0 $973k 7.1k 137.62
Privia Health Group (PRVA) 0.0 $972k 41k 23.71
City Holding Company (CHCO) 0.0 $972k 8.2k 119.20
GDS HLDGS Sponsored Ads (GDS) 0.0 $970k 28k 34.90
First Merchants Corporation (FRME) 0.0 $967k 26k 37.48
Veracyte (VCYT) 0.0 $966k 23k 42.10
Cto Realty Growth (CTO) 0.0 $964k 52k 18.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $959k 49k 19.42
Wendy's/arby's Group (WEN) 0.0 $958k 115k 8.33
WisdomTree Investments (WT) 0.0 $958k 79k 12.19
Dt Midstream Common Stock (DTM) 0.0 $957k 8.0k 119.68
Teekay Corporation SHS (TK) 0.0 $950k 105k 9.03
Rxsight (RXST) 0.0 $947k 91k 10.42
Gladstone Ld (LAND) 0.0 $938k 103k 9.15
Select Sector Spdr Tr State Street Con (XLY) 0.0 $937k 7.8k 119.41
Universal Corporation (UVV) 0.0 $934k 18k 52.75
Mosaic (MOS) 0.0 $933k 39k 24.09
Enliven Therapeutics (ELVN) 0.0 $930k 60k 15.40
Centuri Holdings Com Shs (CTRI) 0.0 $922k 37k 25.25
Stellar Bancorp Ord (STEL) 0.0 $918k 30k 30.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $915k 55k 16.74
Walker & Dunlop (WD) 0.0 $913k 15k 60.15
Zumiez (ZUMZ) 0.0 $911k 35k 26.05
Clearfield (CLFD) 0.0 $908k 31k 29.15
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $900k 2.5k 360.13
Washington Trust Ban (WASH) 0.0 $895k 30k 29.55
Lpl Financial Holdings (LPLA) 0.0 $893k 2.5k 357.17
Hercules Technology Growth Capital (HTGC) 0.0 $893k 47k 18.82
Seabridge Gold (SA) 0.0 $892k 30k 29.59
Amerant Bancorp Cl A (AMTB) 0.0 $892k 46k 19.51
CorVel Corporation (CRVL) 0.0 $890k 13k 67.67
Oric Pharmaceuticals (ORIC) 0.0 $890k 109k 8.18
New York Mortgage Tr (ADAM) 0.0 $889k 122k 7.30
Shenandoah Telecommunications Company (SHEN) 0.0 $887k 77k 11.56
Grocery Outlet Hldg Corp (GO) 0.0 $875k 87k 10.10
Transocean Registered Shs (RIG) 0.0 $874k 212k 4.13
Sportradar Group Class A Ord Shs (SRAD) 0.0 $867k 37k 23.77
Granite Ridge Resources (GRNT) 0.0 $866k 184k 4.70
Clean Energy Fuels (CLNE) 0.0 $861k 410k 2.10
Commercial Metals Company (CMC) 0.0 $861k 12k 69.22
Ultra Clean Holdings (UCTT) 0.0 $859k 34k 25.33
First Advantage Corp (FA) 0.0 $859k 59k 14.53
Octave Specialty Group Com New (OSG) 0.0 $854k 110k 7.78
TETRA Technologies (TTI) 0.0 $853k 91k 9.37
Microvast Holdings (MVST) 0.0 $851k 304k 2.80
Magnera Corp Com Shs (MAGN) 0.0 $848k 56k 15.14
Prothena Corp SHS (PRTA) 0.0 $840k 88k 9.55
Cgi Cl A Sub Vtg (GIB) 0.0 $840k 9.1k 92.30
Ptc Therapeutics I (PTCT) 0.0 $840k 11k 75.96
Oceaneering International (OII) 0.0 $837k 35k 24.03
Quest Diagnostics Incorporated (DGX) 0.0 $833k 4.8k 173.53
Or Royalties Com Shs (OR) 0.0 $833k 24k 35.39
B2gold Corp (BTG) 0.0 $832k 185k 4.51
Suncor Energy (SU) 0.0 $830k 19k 44.36
Urogen Pharma (URGN) 0.0 $829k 35k 23.42
Bumble Com Cl A (BMBL) 0.0 $827k 232k 3.57
T1 Energy Com New (TE) 0.0 $821k 123k 6.68
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $820k 30k 27.83
Cars (CARS) 0.0 $811k 67k 12.20
Verastem Com New (VSTM) 0.0 $810k 105k 7.72
Nextnav Common Stock (NN) 0.0 $807k 49k 16.64
Regenxbio Inc equity us cm (RGNX) 0.0 $801k 56k 14.40
Middlesex Water Company (MSEX) 0.0 $800k 16k 50.42
Minerals Technologies (MTX) 0.0 $794k 13k 60.95
Donnelley Finl Solutions (DFIN) 0.0 $792k 17k 46.69
CECO Environmental (CECO) 0.0 $792k 13k 59.85
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $791k 21k 37.00
Peloton Interactive Cl A Com (PTON) 0.0 $787k 128k 6.16
Pepgen (PEPG) 0.0 $786k 121k 6.51
Viper Energy Cl A (VNOM) 0.0 $785k 20k 38.63
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $777k 55k 14.25
Buckle (BKE) 0.0 $774k 15k 53.42
Ideaya Biosciences (IDYA) 0.0 $771k 22k 34.57
Tidewater (TDW) 0.0 $771k 15k 50.51
Iovance Biotherapeutics (IOVA) 0.0 $768k 282k 2.73
Evercore Class A (EVR) 0.0 $761k 2.2k 340.25
McGrath Rent (MGRC) 0.0 $749k 7.1k 104.93
PC Connection (CNXN) 0.0 $746k 13k 57.76
American Airls (AAL) 0.0 $743k 49k 15.33
Fs Kkr Capital Corp (FSK) 0.0 $735k 50k 14.81
Xperi Common Stock (XPER) 0.0 $734k 125k 5.86
Roblox Corp Cl A (RBLX) 0.0 $733k 9.0k 81.03
Pebblebrook Hotel Trust (PEB) 0.0 $733k 65k 11.32
Immunitybio (IBRX) 0.0 $728k 368k 1.98
BRP Com Sun Vtg (DOO) 0.0 $728k 10k 70.76
Priority Technology Hldgs In (PRTH) 0.0 $728k 134k 5.45
Hillman Solutions Corp (HLMN) 0.0 $710k 82k 8.66
Stantec (STN) 0.0 $708k 7.5k 94.36
Schweitzer-Mauduit International (MATV) 0.0 $708k 58k 12.15
Fluor Corporation (FLR) 0.0 $703k 18k 39.63
TriCo Bancshares (TCBK) 0.0 $702k 15k 47.37
Crown Holdings (CCK) 0.0 $698k 6.8k 102.97
GATX Corporation (GATX) 0.0 $694k 4.1k 169.60
Bloomin Brands (BLMN) 0.0 $693k 112k 6.17
Meiragtx Holdings (MGTX) 0.0 $691k 87k 7.95
Gentherm (THRM) 0.0 $691k 19k 36.37
Caesars Entertainment (CZR) 0.0 $686k 29k 23.39
Gilat Satellite Networks Shs New (GILT) 0.0 $685k 53k 12.94
Playtika Hldg Corp (PLTK) 0.0 $684k 173k 3.95
Powerfleet (AIOT) 0.0 $682k 128k 5.32
Digital Turbine Com New (APPS) 0.0 $682k 136k 5.00
Hyster-yale Cl A (HY) 0.0 $680k 23k 29.71
Quantumscape Corp Com Cl A (QS) 0.0 $680k 65k 10.42
Tompkins Financial Corporation (TMP) 0.0 $679k 9.4k 72.52
Central Pac Finl Corp Com New (CPF) 0.0 $679k 22k 31.16
Orthopediatrics Corp. (KIDS) 0.0 $675k 38k 17.76
FirstSun Capital Bancorp (FSUN) 0.0 $672k 18k 37.63
Insteel Industries (IIIN) 0.0 $672k 21k 31.67
Life Time Group Holdings Common Stock (LTH) 0.0 $671k 25k 26.58
Corvus Pharmaceuticals (CRVS) 0.0 $668k 87k 7.70
Cellebrite Di Ordinary Shares (CLBT) 0.0 $664k 37k 18.03
Curiositystream Com Cl A (CURI) 0.0 $664k 175k 3.80
Gorman-Rupp Company (GRC) 0.0 $659k 14k 47.75
Peapack-Gladstone Financial (PGC) 0.0 $657k 24k 27.85
Brink's Company (BCO) 0.0 $655k 5.6k 116.73
Vontier Corporation (VNT) 0.0 $649k 18k 37.18
Amer (UHAL) 0.0 $649k 13k 50.41
Teladoc (TDOC) 0.0 $648k 93k 7.00
Orion Marine (ORN) 0.0 $640k 64k 9.94
Astria Therapeutics 0.0 $637k 49k 13.09
Brightview Holdings (BV) 0.0 $634k 50k 12.67
Curbline Pptys Corp (CURB) 0.0 $634k 27k 23.21
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $632k 70k 9.03
Cadiz Com New (CDZI) 0.0 $631k 113k 5.61
Merit Medical Systems (MMSI) 0.0 $631k 7.2k 88.14
Talos Energy (TALO) 0.0 $628k 57k 11.02
Rocket Pharmaceuticals (RCKT) 0.0 $628k 179k 3.51
Gigacloud Technology Class A Ord (GCT) 0.0 $626k 16k 39.28
Aersale Corp (ASLE) 0.0 $623k 88k 7.11
Blue Foundry Bancorp (BLFY) 0.0 $621k 50k 12.43
Herc Hldgs (HRI) 0.0 $621k 4.2k 148.38
Pubmatic Com Cl A (PUBM) 0.0 $618k 70k 8.87
QuinStreet (QNST) 0.0 $616k 43k 14.37
Tri Pointe Homes (TPH) 0.0 $615k 20k 31.47
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $613k 42k 14.54
Alliance Data Systems Corporation (BFH) 0.0 $613k 8.3k 74.03
Tree (TREE) 0.0 $609k 12k 53.09
AngioDynamics (ANGO) 0.0 $609k 47k 12.84
TWFG Com Cl A (TWFG) 0.0 $603k 21k 28.77
Neurogene (NGNE) 0.0 $600k 29k 20.60
Excelerate Energy Cl A Com (EE) 0.0 $595k 21k 28.05
Frontier Group Hldgs (ULCC) 0.0 $592k 126k 4.71
EQT Corporation (EQT) 0.0 $592k 11k 53.60
Caredx (CDNA) 0.0 $589k 31k 18.84
Avalo Therapeutics Com New (AVTX) 0.0 $586k 32k 18.16
Lo (LOCO) 0.0 $583k 56k 10.46
Contineum Therapeutics Cl A (CTNM) 0.0 $583k 51k 11.43
International Money Express (IMXI) 0.0 $577k 38k 15.36
Civeo Corp Cda Com New (CVEO) 0.0 $573k 25k 22.87
Kearny Finl Corp Md (KRNY) 0.0 $571k 77k 7.41
Ribbon Communication (RBBN) 0.0 $571k 198k 2.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $570k 46k 12.49
Universal Insurance Holdings (UVE) 0.0 $569k 17k 33.80
Ssr Mining (SSRM) 0.0 $568k 26k 21.92
Savers Value Village Ord (SVV) 0.0 $563k 60k 9.34
USANA Health Sciences (USNA) 0.0 $562k 29k 19.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $557k 11k 49.90
Smartrent Com Cl A (SMRT) 0.0 $554k 274k 2.02
Ego (EGO) 0.0 $553k 15k 35.92
CNO Financial (CNO) 0.0 $551k 13k 42.47
Mesa Laboratories (MLAB) 0.0 $545k 6.9k 78.50
Elbit Sys Ord (ESLT) 0.0 $541k 936.00 577.71
Nuvation Bio Com Cl A (NUVB) 0.0 $540k 60k 8.96
Addus Homecare Corp (ADUS) 0.0 $538k 5.0k 107.39
Community Trust Ban (CTBI) 0.0 $537k 9.5k 56.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $534k 43k 12.37
Healthcare Services (HCSG) 0.0 $533k 28k 19.12
Shore Bancshares (SHBI) 0.0 $531k 30k 17.68
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $530k 13k 40.35
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $529k 96k 5.54
Penn National Gaming (PENN) 0.0 $527k 36k 14.75
Equity Bancshares Com Cl A (EQBK) 0.0 $526k 12k 44.65
Dbv Technologies S A Sponsored Ads (DBVT) 0.0 $522k 27k 19.17
Covenant Logistics Group Cl A (CVLG) 0.0 $521k 24k 22.04
Byrna Technologies Com New (BYRN) 0.0 $518k 31k 16.79
Advansix (ASIX) 0.0 $518k 30k 17.30
Mbia (MBI) 0.0 $506k 71k 7.16
Legacy Housing Corp (LEGH) 0.0 $498k 26k 19.52
Voya Financial (VOYA) 0.0 $497k 6.7k 74.49
Omada Health (OMDA) 0.0 $494k 31k 15.78
Neuropace (NPCE) 0.0 $491k 32k 15.44
Heritage Ins Hldgs (HRTG) 0.0 $491k 17k 29.26
Smurfit Westrock SHS (SW) 0.0 $490k 13k 38.67
Nerdwallet Com Cl A (NRDS) 0.0 $490k 36k 13.55
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $489k 15k 33.84
Miami Intl Hldgs (MIAX) 0.0 $487k 11k 44.38
Teekay Tankers Cl A (TNK) 0.0 $484k 9.1k 53.42
Haleon Spon Ads (HLN) 0.0 $479k 47k 10.11
Aldeyra Therapeutics (ALDX) 0.0 $479k 92k 5.18
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $475k 34k 13.98
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $471k 20k 24.03
Four Corners Ppty Tr (FCPT) 0.0 $465k 20k 23.06
Horace Mann Educators Corporation (HMN) 0.0 $464k 10k 46.18
Lawson Products (DSGR) 0.0 $456k 17k 27.39
Ventyx Biosciences (VTYX) 0.0 $452k 50k 9.03
Marathon Digital Holdings In (MARA) 0.0 $451k 50k 8.98
Lantronix Com New (LTRX) 0.0 $444k 76k 5.86
Stagwell Com Cl A (STGW) 0.0 $444k 91k 4.89
Tsakos Energy Navigation SHS (TEN) 0.0 $441k 20k 22.42
Isabella Bk (ISBA) 0.0 $438k 8.8k 50.00
Deluxe Corporation (DLX) 0.0 $437k 20k 22.33
Sunococorp Com Shs Llc (SUNC) 0.0 $430k 8.7k 49.28
One Liberty Properties (OLP) 0.0 $426k 21k 20.29
Geospace Technologies (GEOS) 0.0 $424k 25k 16.91
Fiverr Intl Ord Shs (FVRR) 0.0 $423k 21k 19.76
Western Union Company (WU) 0.0 $423k 45k 9.31
Hci (HCI) 0.0 $422k 2.2k 191.69
Nabors Industries SHS (NBR) 0.0 $420k 7.7k 54.30
Transcat (TRNS) 0.0 $418k 7.4k 56.73
Oncology Institu (TOI) 0.0 $418k 117k 3.56
I-80 Gold Corp (IAUX) 0.0 $416k 285k 1.46
Nb Bancorp (NBBK) 0.0 $416k 21k 19.82
Darden Restaurants (DRI) 0.0 $415k 2.3k 184.02
Lightwave Logic Inc C ommon (LWLG) 0.0 $413k 128k 3.24
Greenlight Capital Re Class A (GLRE) 0.0 $411k 28k 14.58
Civitas Resources Com New 0.0 $410k 15k 27.09
Kennametal (KMT) 0.0 $409k 14k 28.41
Republic Awys Hldgs Com Shs (RJET) 0.0 $407k 22k 18.37
Kohl's Corporation (KSS) 0.0 $404k 20k 20.41
InfuSystem Holdings (INFU) 0.0 $404k 45k 8.97
Tronox Holdings SHS (TROX) 0.0 $404k 97k 4.17
Gold Fields Sponsored Adr (GFI) 0.0 $403k 9.2k 43.66
Twin Disc, Incorporated (TWIN) 0.0 $403k 24k 16.68
Franklin Resources (BEN) 0.0 $402k 17k 23.89
Amphastar Pharmaceuticals (AMPH) 0.0 $400k 15k 26.78
Global Ship Lease Com Cl A (GSL) 0.0 $398k 11k 35.04
National Beverage (FIZZ) 0.0 $398k 13k 31.89
Health Sciences Acq Corp 2 (OBIO) 0.0 $397k 96k 4.15
CNA Financial Corporation (CNA) 0.0 $395k 8.3k 47.74
Precision Drilling Corp Com New (PDS) 0.0 $395k 5.5k 71.88
United Ins Hldgs (ACIC) 0.0 $395k 31k 12.63
SITE Centers Corp (SITC) 0.0 $394k 61k 6.42
Graftech Intl Com New (EAF) 0.0 $393k 25k 15.51
Huntsman Corporation (HUN) 0.0 $393k 39k 10.00
Fractyl Health (GUTS) 0.0 $392k 178k 2.20
Lineage (LINE) 0.0 $390k 11k 35.00
American Assets Trust Inc reit (AAT) 0.0 $390k 21k 18.93
Abacus Global Mgmt Cl A (ABX) 0.0 $388k 45k 8.55
Abcellera Biologics (ABCL) 0.0 $387k 113k 3.42
Entrada Therapeutics (TRDA) 0.0 $385k 37k 10.28
Douglas Emmett (DEI) 0.0 $384k 35k 10.99
Legalzoom (LZ) 0.0 $379k 38k 9.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $379k 58k 6.52
Seaboard Corporation (SEB) 0.0 $378k 85.00 4444.82
Rumble Com Cl A (RUM) 0.0 $372k 59k 6.32
Phathom Pharmaceuticals (PHAT) 0.0 $372k 22k 16.59
Lenz Therapeutics (LENZ) 0.0 $370k 23k 16.00
KBR (KBR) 0.0 $370k 9.2k 40.20
Centerra Gold (CGAU) 0.0 $369k 26k 14.37
Nextdoor Holdings Com Cl A (NXDR) 0.0 $369k 176k 2.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $369k 1.5k 246.16
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $368k 37k 9.87
Fulgent Genetics (FLGT) 0.0 $367k 14k 26.27
Proto Labs (PRLB) 0.0 $367k 7.2k 50.59
Day One Biopharmaceuticals I (DAWN) 0.0 $367k 39k 9.32
Pyxis Oncology Common Stock (PYXS) 0.0 $365k 318k 1.15
Corporacion Amer Arpts S A (CAAP) 0.0 $365k 14k 26.00
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU) 0.0 $364k 37k 9.95
Ftai Infrastructure Common Stock (FIP) 0.0 $360k 78k 4.61
Weave Communications (WEAV) 0.0 $358k 47k 7.59
AtriCure (ATRC) 0.0 $355k 9.0k 39.56
UGI Corporation (UGI) 0.0 $354k 9.5k 37.43
Symbotic Class A Com (SYM) 0.0 $352k 5.9k 59.50
Senseonics Hldgs (SENS) 0.0 $349k 63k 5.52
Pulse Biosciences (PLSE) 0.0 $345k 25k 13.73
Moog Cl A (MOG.A) 0.0 $344k 1.4k 243.55
Galectin Therapeutics Com New (GALT) 0.0 $343k 83k 4.16
Figure Technology Solutio Com Cl A (FIGR) 0.0 $337k 8.3k 40.84
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $337k 69k 4.85
Plug Power Com New (PLUG) 0.0 $336k 170k 1.97
Alto Neuroscience Com Shs (ANRO) 0.0 $334k 19k 17.80
Newsmax Com Shs Class B (NMAX) 0.0 $334k 43k 7.73
Bioventus Com Cl A (BVS) 0.0 $334k 45k 7.44
Relmada Therapeutics (RLMD) 0.0 $333k 69k 4.83
Southern Missouri Ban (SMBC) 0.0 $330k 5.6k 59.12
SIGA Technologies (SIGA) 0.0 $330k 54k 6.11
Gannett (TDAY) 0.0 $330k 64k 5.15
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $328k 8.0k 41.25
Slide Ins Hldgs (SLDE) 0.0 $328k 17k 19.48
Rex American Resources (REX) 0.0 $328k 10k 32.32
Kelly Svcs Cl A (KELYA) 0.0 $326k 37k 8.80
Ardelyx (ARDX) 0.0 $325k 56k 5.83
Northwest Pipe Company (NWPX) 0.0 $325k 5.2k 62.49
Kalvista Pharmaceuticals (KALV) 0.0 $324k 20k 16.15
Neumora Therapeutics (NMRA) 0.0 $324k 181k 1.79
Sab Biotherapeutics Com New (SABS) 0.0 $322k 86k 3.74
Tpg Mtg Invts Tr Com New (MITT) 0.0 $322k 38k 8.52
Custom Truck One Source Com Cl A (CTOS) 0.0 $320k 56k 5.76
ScanSource (SCSC) 0.0 $320k 8.2k 39.06
Li Auto Sponsored Ads (LI) 0.0 $319k 19k 16.93
Highwoods Properties (HIW) 0.0 $318k 12k 25.82
X4 Pharmaceuticals Com New (XFOR) 0.0 $316k 79k 4.00
Matrix Service Company (MTRX) 0.0 $316k 27k 11.70
Terex Corporation (TEX) 0.0 $316k 5.9k 53.38
Cullinan Oncology (CGEM) 0.0 $316k 31k 10.35
Perma-pipe International (PPIH) 0.0 $314k 10k 30.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $313k 116k 2.71
Venu Hldg Corp (VENU) 0.0 $313k 37k 8.42
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $309k 268k 1.15
Apyx Medical Corporation (APYX) 0.0 $305k 87k 3.50
Ennis (EBF) 0.0 $305k 17k 18.01
Lineage Cell Therapeutics In (LCTX) 0.0 $303k 182k 1.67
Forte Biosciences Com New (FBRX) 0.0 $302k 11k 27.27
Oaktree Specialty Lending Corp (OCSL) 0.0 $301k 24k 12.74
Ituran Location And Control SHS (ITRN) 0.0 $300k 7.0k 43.01
Sabre (SABR) 0.0 $296k 218k 1.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $294k 2.0k 147.01
4d Molecular Therapeutics In (FDMT) 0.0 $294k 39k 7.50
Anixa Biosciences (ANIX) 0.0 $293k 94k 3.12
Tango Therapeutics (TNGX) 0.0 $292k 33k 8.86
Genes (GCO) 0.0 $290k 12k 24.77
Prokidney Corp Shs Cl A (PROK) 0.0 $289k 129k 2.24
Riskified Shs Cl A (RSKD) 0.0 $287k 58k 4.97
Nutanix Cl A (NTNX) 0.0 $283k 5.5k 51.69
Rigel Pharmaceuticals (RIGL) 0.0 $282k 6.6k 42.83
Northfield Bancorp (NFBK) 0.0 $281k 25k 11.43
Aura Biosciences (AURA) 0.0 $280k 51k 5.45
Nexpoint Residential Tr (NXRT) 0.0 $276k 9.2k 30.10
Pattern Group Com Ser A (PTRN) 0.0 $276k 24k 11.54
Nano Nuclear Energy (NNE) 0.0 $276k 12k 24.01
Stoneridge (SRI) 0.0 $272k 47k 5.79
Keros Therapeutics (KROS) 0.0 $272k 13k 20.36
Simulations Plus (SLP) 0.0 $272k 15k 18.23
Oil-Dri Corporation of America (ODC) 0.0 $271k 5.5k 48.94
Hawaiian Electric Industries (HE) 0.0 $270k 22k 12.30
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $269k 6.9k 39.21
B&G Foods (BGS) 0.0 $268k 62k 4.30
Timkensteel (MTUS) 0.0 $264k 15k 17.16
Navigator Hldgs SHS (NVGS) 0.0 $262k 15k 17.32
Lyell Immunopharma Com New (LYEL) 0.0 $262k 8.5k 30.78
Rivian Automotive Com Cl A (RIVN) 0.0 $260k 13k 19.71
Telos Corp Md (TLS) 0.0 $260k 51k 5.10
Global X Fds Lithium Btry Etf Call Option (LIT) 0.0 $260k 4.0k 64.91
Boston Beer Cl A (SAM) 0.0 $258k 1.3k 195.13
Ciena Corp Com New Put Option (CIEN) 0.0 $257k 1.1k 233.84
Service Corporation International (SCI) 0.0 $257k 3.3k 77.97
Owlet Cl A New (OWLT) 0.0 $256k 16k 16.19
Avidbank Holdings (AVBH) 0.0 $256k 9.6k 26.56
Kura Oncology (KURA) 0.0 $255k 25k 10.39
Mind Medicine Mindmed Com New (MNMD) 0.0 $254k 19k 13.39
Graham Corporation (GHM) 0.0 $253k 3.9k 64.23
Clearpoint Neuro (CLPT) 0.0 $252k 19k 13.68
Global X Fds Global X Silver Call Option (SIL) 0.0 $251k 3.0k 83.53
First Bancorp P R Com New (FBP) 0.0 $248k 12k 20.73
MiMedx (MDXG) 0.0 $248k 37k 6.77
Etoro Group Shs Cl A (ETOR) 0.0 $246k 7.0k 35.13
Zura Bio Class A Ord Shs (ZURA) 0.0 $246k 47k 5.24
Marcus Corporation (MCS) 0.0 $244k 16k 15.51
Biosante Pharmaceuticals (ANIP) 0.0 $243k 3.1k 78.94
Cerence (CRNC) 0.0 $241k 23k 10.69
Zai Lab Adr (ZLAB) 0.0 $240k 14k 17.64
Exagen (XGN) 0.0 $239k 39k 6.08
Genelux Corporation (GNLX) 0.0 $238k 55k 4.36
Borr Drilling SHS (BORR) 0.0 $237k 59k 4.03
Comstock Com Shs (LODE) 0.0 $236k 63k 3.76
Icl Group SHS (ICL) 0.0 $236k 41k 5.71
Gopro Cl A (GPRO) 0.0 $235k 166k 1.41
Enhabit Ord (EHAB) 0.0 $235k 26k 9.22
Fubotv Class A Com Shs (FUBO) 0.0 $233k 92k 2.52
Evertec (EVTC) 0.0 $231k 8.0k 29.09
Xenia Hotels & Resorts (XHR) 0.0 $228k 16k 14.14
Latham Group (SWIM) 0.0 $227k 36k 6.35
Apogee Enterprises (APOG) 0.0 $225k 6.2k 36.41
Similarweb SHS (SMWB) 0.0 $224k 30k 7.49
Titan Machinery (TITN) 0.0 $222k 15k 15.04
Eastman Kodak Com New (KODK) 0.0 $218k 26k 8.46
Criteo S A Spons Ads (CRTO) 0.0 $215k 10k 20.61
Dakota Gold Corp (DC) 0.0 $214k 38k 5.68
Oxford Industries (OXM) 0.0 $213k 6.2k 34.20
Camp4 Therapeutics Corp (CAMP) 0.0 $213k 35k 6.13
Mayville Engineering (MEC) 0.0 $212k 11k 18.72
Vale S A Sponsored Ads (VALE) 0.0 $211k 16k 13.03
Amprius Technologies Common Stock (AMPX) 0.0 $210k 27k 7.89
Riley Exploration Permian In (REPX) 0.0 $209k 7.9k 26.40
Huntington Ingalls Inds Call Option (HII) 0.0 $204k 600.00 339.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $204k 38k 5.41
Fb Finl (FBK) 0.0 $203k 3.6k 55.80
Adc Therapeutics Sa SHS (ADCT) 0.0 $200k 57k 3.53
Neogen Corporation (NEOG) 0.0 $199k 29k 6.99
Neogenomics Com New (NEO) 0.0 $197k 17k 11.76
Macerich Company (MAC) 0.0 $192k 10k 18.46
Seres Therapeutics Com New (MCRB) 0.0 $190k 13k 14.88
Marten Transport (MRTN) 0.0 $189k 17k 11.38
Ethzilla Corporation Com Shs (ETHZ) 0.0 $186k 38k 4.90
Aspen Aerogels (ASPN) 0.0 $185k 66k 2.83
Global X Fds Global X Uranium (URA) 0.0 $183k 4.3k 42.73
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $183k 250k 0.73
Elme Communities Sh Ben Int (ELME) 0.0 $178k 10k 17.40
Lightpath Technologies Com Cl A (LPTH) 0.0 $177k 16k 10.80
Evolus (EOLS) 0.0 $174k 26k 6.65
Encore Energy Corp Com New (EU) 0.0 $172k 70k 2.48
Figs Cl A (FIGS) 0.0 $171k 15k 11.36
Intuitive Machines Class A Com (LUNR) 0.0 $165k 10k 16.23
Thryv Hldgs Com New (THRY) 0.0 $163k 27k 6.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $161k 21k 7.71
Commerce.com Com Ser 1 (CMRC) 0.0 $157k 38k 4.12
New Mountain Finance Corp (NMFC) 0.0 $156k 17k 9.21
Srm Entertainment (TRON) 0.0 $155k 125k 1.24
Ocugen (OCGN) 0.0 $155k 115k 1.35
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $155k 500k 0.31
Barings Bdc (BBDC) 0.0 $154k 17k 9.18
Quanterix Ord (QTRX) 0.0 $153k 24k 6.36
Westrock Coffee (WEST) 0.0 $151k 37k 4.07
Optimizerx Corp Com New (OPRX) 0.0 $150k 12k 12.26
Agenus Com New (AGEN) 0.0 $149k 48k 3.14
Nio Spon Ads (NIO) 0.0 $147k 29k 5.10
Arbutus Biopharma (ABUS) 0.0 $147k 31k 4.81
Verb Technology (TONX) 0.0 $143k 72k 1.99
Under Armour CL C (UA) 0.0 $143k 30k 4.80
Clover Health Investments Com Cl A (CLOV) 0.0 $139k 59k 2.35
Esperion Therapeutics (ESPR) 0.0 $129k 35k 3.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $126k 17k 7.34
Evgo Cl A Com (EVGO) 0.0 $125k 43k 2.91
Caribou Biosciences (CRBU) 0.0 $124k 78k 1.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $121k 7.4k 16.43
Ishares Msci Mexico Etf (EWW) 0.0 $119k 1.7k 69.33
C4 Therapeutics Com Stk (CCCC) 0.0 $119k 62k 1.91
Ihs Holding Ord Shs (IHS) 0.0 $116k 16k 7.46
Airsculpt Technologies (AIRS) 0.0 $116k 59k 1.98
Novabay Pharmaceuticals Com New (NBY) 0.0 $114k 20k 5.64
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $113k 700.00 161.96
Alpha Teknova (TKNO) 0.0 $113k 30k 3.80
Alumis (ALMS) 0.0 $109k 11k 9.76
Algoma Stl Group (ASTL) 0.0 $108k 26k 4.10
Quantum Computing (QUBT) 0.0 $107k 11k 10.26
Alight Com Cl A (ALIT) 0.0 $107k 55k 1.95
Gd Culture Group Com New (GDC) 0.0 $106k 25k 4.26
Neuronetics (STIM) 0.0 $100k 72k 1.38
Acm Resh Com Cl A Call Option (ACMR) 0.0 $99k 2.5k 39.45
The Real Brokerage Com New (REAX) 0.0 $97k 27k 3.65
Redwire Corporation (RDW) 0.0 $92k 12k 7.60
Blaize Hldgs (BZAI) 0.0 $91k 47k 1.95
Highpeak Energy (HPK) 0.0 $91k 19k 4.74
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $85k 266k 0.32
Paysign (PAYS) 0.0 $82k 16k 5.15
Gevo Com Par (GEVO) 0.0 $80k 40k 2.00
Compass Diversified Sh Ben Int (CODI) 0.0 $78k 16k 4.80
Xerox Holdings Corp Com New (XRX) 0.0 $76k 32k 2.37
Krispy Kreme (DNUT) 0.0 $69k 17k 4.02
Evolent Health Cl A (EVH) 0.0 $66k 17k 4.00
Overstock (BBBY) 0.0 $63k 12k 5.46
Cricut Com Cl A (CRCT) 0.0 $52k 11k 4.95
Vaalco Energy Com New (EGY) 0.0 $47k 13k 3.64
Definitive Healthcare Corp Class A Com (DH) 0.0 $47k 16k 2.87
Eightco Holdings (ORBS) 0.0 $44k 25k 1.73
Altimmune Com New (ALT) 0.0 $43k 12k 3.61
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $43k 60k 0.71
Pet Acquisition LLC -Class A (WOOF) 0.0 $41k 15k 2.81
Outset Med Com New (OM) 0.0 $39k 11k 3.71
Butterfly Network Com Cl A (BFLY) 0.0 $38k 10k 3.80
ACCO Brands Corporation (ACCO) 0.0 $38k 10k 3.73
News Corp CL B (NWS) 0.0 $37k 1.2k 29.63
Ddc Enterprise Cl A Ord Shs (DDC) 0.0 $32k 16k 2.05
Inotiv (NOTV) 0.0 $28k 49k 0.56
Rezolute Com New (RZLT) 0.0 $25k 11k 2.36
Opko Health (OPK) 0.0 $13k 11k 1.26
Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) 0.0 $11k 25k 0.44
Innoviz Technologies SHS (INVZ) 0.0 $9.3k 11k 0.85
Gen Digital Right 99/99/9999 (GENVR) 0.0 $7.9k 1.8k 4.52
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $6.5k 2.2k 3.01