ExodusPoint Capital Management as of June 30, 2026
Portfolio Holdings for ExodusPoint Capital Management
ExodusPoint Capital Management holds 1445 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 7.8 | $1.2B | 5.1M | 238.25 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.2 | $969M | 1.3M | 736.91 | |
| Apple Put Option (AAPL) | 6.0 | $928M | 3.2M | 289.36 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 4.1 | $635M | 7.4M | 86.39 | |
| NVIDIA Corporation Put Option (NVDA) | 3.7 | $581M | 2.9M | 200.09 | |
| Topbuild | 2.3 | $352M | 993k | 354.53 | |
| Penumbra (PEN) | 2.2 | $344M | 1.1M | 315.75 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $331M | 1.9M | 170.86 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 1.6 | $248M | 378k | 655.74 | |
| Shopify Cl A Sub Vtg Shs Call Option (SHOP) | 1.5 | $227M | 2.0M | 114.20 | |
| Advanced Micro Devices Call Option (AMD) | 1.0 | $163M | 280k | 580.91 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 1.0 | $150M | 5.6M | 26.59 | |
| Intel Corporation Put Option (INTC) | 0.9 | $141M | 1.0M | 139.56 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.9 | $134M | 2.5M | 53.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $107M | 286k | 373.02 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.7 | $106M | 1.6M | 68.43 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.6 | $96M | 192k | 500.29 | |
| Norfolk Southern Call Option (NSC) | 0.6 | $90M | 287k | 315.42 | |
| Ameren Corporation (AEE) | 0.6 | $86M | 765k | 113.04 | |
| Cerebras Systems Com Cl A (CBRS) | 0.5 | $85M | 382k | 221.00 | |
| Abivax Sa Sponsored Ads Call Option (ABVX) | 0.5 | $84M | 629k | 133.26 | |
| O'reilly Automotive (ORLY) | 0.5 | $78M | 847k | 92.09 | |
| Xcel Energy (XEL) | 0.5 | $76M | 950k | 80.30 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $76M | 1.1M | 71.60 | |
| Evergy (EVRG) | 0.5 | $70M | 812k | 86.43 | |
| Oracle Corporation (ORCL) | 0.4 | $68M | 466k | 146.55 | |
| Meta Platforms Cl A (META) | 0.4 | $65M | 115k | 563.29 | |
| salesforce (CRM) | 0.4 | $64M | 410k | 156.66 | |
| Fermi (FRMI) | 0.4 | $63M | 6.9M | 9.16 | |
| Qxo Com New (QXO) | 0.4 | $61M | 3.5M | 17.28 | |
| Terawulf (WULF) | 0.4 | $60M | 2.4M | 24.70 | |
| Roundhill Etf Trust Memory Etf | 0.4 | $59M | 801k | 73.85 | |
| Electronic Arts Put Option (EA) | 0.4 | $59M | 290k | 203.27 | |
| Entergy Corporation (ETR) | 0.4 | $58M | 501k | 114.86 | |
| Marvell Technology Put Option (MRVL) | 0.4 | $57M | 191k | 297.89 | |
| American Electric Power Company (AEP) | 0.4 | $56M | 410k | 136.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.4 | $56M | 1.7M | 33.28 | |
| Roku Com Cl A (ROKU) | 0.4 | $56M | 403k | 138.14 | |
| Alliant Energy Corporation (LNT) | 0.4 | $55M | 719k | 76.29 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $55M | 180k | 302.70 | |
| Zoom Communications Cl A (ZM) | 0.3 | $54M | 620k | 86.31 | |
| Metropcs Communications Call Option (TMUS) | 0.3 | $53M | 314k | 167.69 | |
| Madison Air Solutions Corp Com Shs Cl A | 0.3 | $52M | 1.3M | 39.00 | |
| Oge Energy Corp (OGE) | 0.3 | $50M | 1.0M | 48.66 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $49M | 162k | 300.52 | |
| One Gas (OGS) | 0.3 | $48M | 627k | 77.07 | |
| Nuvalent Inc-a Call Option (NUVL) | 0.3 | $45M | 365k | 123.53 | |
| Mongodb Cl A (MDB) | 0.3 | $44M | 131k | 335.90 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $40M | 146k | 271.95 | |
| Waste Management (WM) | 0.3 | $39M | 176k | 222.88 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $38M | 1.1M | 35.42 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.2 | $38M | 333k | 114.36 | |
| Aramark Hldgs (ARMK) | 0.2 | $38M | 661k | 56.90 | |
| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.0M | 34.22 | |
| Akamai Technologies (AKAM) | 0.2 | $34M | 290k | 118.21 | |
| Home Depot (HD) | 0.2 | $34M | 97k | 352.68 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $33M | 588k | 55.86 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $33M | 99k | 330.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $33M | 35k | 935.47 | |
| Spire (SR) | 0.2 | $32M | 407k | 78.09 | |
| Fortune Brands (FBIN) | 0.2 | $32M | 573k | 54.90 | |
| Okta Cl A (OKTA) | 0.2 | $31M | 229k | 136.45 | |
| CRH Ord (CRH) | 0.2 | $31M | 291k | 107.00 | |
| Ishares Msci Sth Kor Etf Call Option (EWY) | 0.2 | $31M | 154k | 201.83 | |
| Dycom Industries (DY) | 0.2 | $31M | 61k | 505.59 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $31M | 2.7M | 11.23 | |
| General Motors Company (GM) | 0.2 | $30M | 392k | 77.08 | |
| Nortonlifelock (GEN) | 0.2 | $30M | 1.2M | 24.89 | |
| Cisco Systems (CSCO) | 0.2 | $30M | 254k | 117.46 | |
| Viking Therapeutics (VKTX) | 0.2 | $29M | 754k | 39.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $29M | 245k | 119.24 | |
| MKS Instruments (MKSI) | 0.2 | $29M | 66k | 444.80 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $29M | 614k | 46.84 | |
| Block Cl A (XYZ) | 0.2 | $27M | 354k | 76.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $27M | 347k | 76.88 | |
| Liftoff Mobile | 0.2 | $27M | 1.1M | 24.02 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $26M | 350k | 74.89 | |
| Cardinal Health (CAH) | 0.2 | $26M | 110k | 237.56 | |
| Aptiv Com Shs (APTV) | 0.2 | $26M | 424k | 61.38 | |
| Semtech Corporation (SMTC) | 0.2 | $26M | 161k | 161.85 | |
| Micron Technology Call Option (MU) | 0.2 | $26M | 23k | 1151.75 | |
| Etsy (ETSY) | 0.2 | $26M | 343k | 75.33 | |
| Saia (SAIA) | 0.2 | $25M | 60k | 421.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $25M | 303k | 82.65 | |
| Versigent Ordinary Shares (VGNT) | 0.2 | $25M | 590k | 42.01 | |
| Sandisk Corp (SNDK) | 0.2 | $25M | 11k | 2273.73 | |
| Guardant Health (GH) | 0.2 | $25M | 165k | 150.03 | |
| Cloudflare Cl A Com (NET) | 0.2 | $25M | 100k | 245.28 | |
| Qualcomm (QCOM) | 0.2 | $24M | 132k | 184.79 | |
| Visa Com Cl A (V) | 0.2 | $24M | 71k | 343.09 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $24M | 327k | 73.00 | |
| Kenvue (KVUE) | 0.2 | $24M | 1.2M | 19.11 | |
| PPL Corporation (PPL) | 0.2 | $23M | 642k | 36.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 282k | 82.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $23M | 58k | 397.68 | |
| Hldgs (UAL) | 0.1 | $23M | 168k | 135.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $23M | 660k | 34.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $22M | 126k | 178.59 | |
| Box Cl A (BOX) | 0.1 | $22M | 843k | 26.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $22M | 240k | 92.27 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $22M | 715k | 30.71 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $22M | 62k | 353.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $22M | 505k | 42.68 | |
| Minimed Group (MMED) | 0.1 | $22M | 1.4M | 14.95 | |
| Applied Materials (AMAT) | 0.1 | $21M | 29k | 723.00 | |
| Cytokinetics Com New (CYTK) | 0.1 | $21M | 249k | 85.19 | |
| Generac Holdings (GNRC) | 0.1 | $21M | 72k | 292.81 | |
| Quanta Services (PWR) | 0.1 | $21M | 29k | 720.04 | |
| Prologis (PLD) | 0.1 | $21M | 154k | 135.47 | |
| Verisk Analytics (VRSK) | 0.1 | $21M | 116k | 179.53 | |
| Corteva (CTVA) | 0.1 | $21M | 243k | 84.69 | |
| Groupon Com New (GRPN) | 0.1 | $21M | 852k | 24.06 | |
| Western Digital (WDC) | 0.1 | $21M | 32k | 638.72 | |
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $20M | 40k | 509.46 | |
| Lci Industries (LCII) | 0.1 | $20M | 191k | 105.88 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $20M | 10k | 1989.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $20M | 1.5M | 13.28 | |
| Spdr Series Trust St Str Sp Biot Call Option (XBI) | 0.1 | $20M | 125k | 158.28 | |
| Williams Companies (WMB) | 0.1 | $20M | 265k | 74.34 | |
| Venture Global Com Cl A (VG) | 0.1 | $20M | 1.8M | 11.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $20M | 53k | 370.59 | |
| Invitation Homes (INVH) | 0.1 | $20M | 646k | 30.21 | |
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.1 | $19M | 1.6M | 11.82 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $19M | 130k | 145.78 | |
| Howmet Aerospace (HWM) | 0.1 | $19M | 70k | 268.86 | |
| Nucor Corporation (NUE) | 0.1 | $19M | 84k | 222.75 | |
| Office Pptys Income Tr Com Of Beneficia | 0.1 | $18M | 1.1M | 17.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $18M | 96k | 190.19 | |
| Element Solutions (ESI) | 0.1 | $18M | 382k | 47.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $18M | 267k | 68.11 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $18M | 188k | 95.14 | |
| Chubb (CB) | 0.1 | $18M | 52k | 340.74 | |
| Synopsys (SNPS) | 0.1 | $18M | 40k | 446.07 | |
| Paycom Software (PAYC) | 0.1 | $18M | 141k | 125.68 | |
| Fervo Energy Cl A Com | 0.1 | $18M | 605k | 29.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $18M | 355k | 49.82 | |
| Emcor (EME) | 0.1 | $17M | 21k | 829.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $17M | 15k | 1199.43 | |
| Chevron Corporation (CVX) | 0.1 | $17M | 105k | 165.76 | |
| Match Group (MTCH) | 0.1 | $17M | 453k | 38.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $17M | 216k | 79.54 | |
| Livanova SHS (LIVN) | 0.1 | $17M | 208k | 82.23 | |
| Lionsgate Studios Corp (LION) | 0.1 | $17M | 1.1M | 15.31 | |
| Bridgebio Pharma (BBIO) | 0.1 | $17M | 225k | 74.48 | |
| Centene Corporation (CNC) | 0.1 | $17M | 261k | 64.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $17M | 150k | 110.94 | |
| Select Sector Spdr Tr St Str Stapl Etf Put Option (XLP) | 0.1 | $17M | 200k | 83.07 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $17M | 836k | 19.83 | |
| Veeco Instruments (VECO) | 0.1 | $17M | 219k | 75.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $17M | 242k | 67.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $16M | 33k | 501.36 | |
| Halliburton Company (HAL) | 0.1 | $16M | 476k | 33.95 | |
| Uber Technologies (UBER) | 0.1 | $16M | 223k | 72.16 | |
| Honeywell Aerospace (HONA) | 0.1 | $16M | 73k | 221.08 | |
| Agnico (AEM) | 0.1 | $16M | 103k | 155.13 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $16M | 153k | 104.53 | |
| Onto Innovation (ONTO) | 0.1 | $16M | 42k | 378.45 | |
| TTM Technologies (TTMI) | 0.1 | $16M | 85k | 187.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $16M | 120k | 131.43 | |
| PPG Industries (PPG) | 0.1 | $16M | 130k | 121.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $16M | 532k | 29.54 | |
| Corpay Com Shs (CPAY) | 0.1 | $16M | 47k | 333.27 | |
| Smurfit Westrock SHS (SW) | 0.1 | $16M | 337k | 46.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $16M | 181k | 86.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $15M | 30k | 509.31 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $15M | 97k | 157.03 | |
| Procore Technologies (PCOR) | 0.1 | $15M | 375k | 40.62 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $15M | 91k | 166.67 | |
| Ventas (VTR) | 0.1 | $15M | 170k | 88.80 | |
| Humana (HUM) | 0.1 | $15M | 38k | 397.22 | |
| CSX Corporation (CSX) | 0.1 | $15M | 313k | 47.53 | |
| Commercial Metals Company (CMC) | 0.1 | $15M | 237k | 62.75 | |
| Omni (OMC) | 0.1 | $15M | 203k | 72.83 | |
| S&p Global (SPGI) | 0.1 | $15M | 36k | 407.26 | |
| Echostar Corp Cl A Call Option | 0.1 | $15M | 147k | 100.20 | |
| Anthem (ELV) | 0.1 | $15M | 38k | 386.73 | |
| FedEx Corporation (FDX) | 0.1 | $15M | 47k | 313.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 254k | 57.62 | |
| Coca-Cola Company (KO) | 0.1 | $15M | 180k | 81.27 | |
| Tenable Hldgs (TENB) | 0.1 | $15M | 392k | 36.88 | |
| Nextera Energy (NEE) | 0.1 | $15M | 165k | 87.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $14M | 73k | 197.10 | |
| Vishay Intertechnology (VSH) | 0.1 | $14M | 268k | 53.78 | |
| Phillips 66 (PSX) | 0.1 | $14M | 85k | 169.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $14M | 43k | 334.82 | |
| Unum (UNM) | 0.1 | $14M | 160k | 89.40 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $14M | 934k | 15.10 | |
| Oruka Therapeutics (ORKA) | 0.1 | $14M | 148k | 95.17 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 843k | 16.68 | |
| York Space Systems (YSS) | 0.1 | $14M | 571k | 24.62 | |
| Darden Restaurants (DRI) | 0.1 | $14M | 68k | 206.01 | |
| Servicetitan Shs Cl A (TTAN) | 0.1 | $14M | 196k | 70.71 | |
| X-energy Com Cl A | 0.1 | $14M | 745k | 18.36 | |
| ON Semiconductor (ON) | 0.1 | $14M | 143k | 94.54 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.1 | $14M | 21k | 640.15 | |
| Stifel Financial (SF) | 0.1 | $13M | 193k | 69.77 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $13M | 131k | 101.86 | |
| Post Holdings Inc Common (POST) | 0.1 | $13M | 150k | 88.26 | |
| Charter Communications Cl A (CHTR) | 0.1 | $13M | 93k | 142.21 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 173k | 76.05 | |
| Emerson Electric (EMR) | 0.1 | $13M | 92k | 143.15 | |
| Ralliant Corp (RAL) | 0.1 | $13M | 177k | 73.63 | |
| AGCO Corporation (AGCO) | 0.1 | $13M | 109k | 119.70 | |
| Group 1 Automotive (GPI) | 0.1 | $13M | 45k | 291.17 | |
| CoStar (CSGP) | 0.1 | $13M | 459k | 28.32 | |
| Amer Sports Com Shs (AS) | 0.1 | $13M | 380k | 33.84 | |
| Sailpoint (SAIL) | 0.1 | $13M | 878k | 14.64 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $13M | 53k | 240.97 | |
| Impinj (PI) | 0.1 | $13M | 89k | 143.23 | |
| Valvoline Inc Common (VVV) | 0.1 | $13M | 322k | 39.54 | |
| Regency Centers Corporation (REG) | 0.1 | $13M | 158k | 79.74 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $13M | 321k | 39.10 | |
| Key (KEY) | 0.1 | $12M | 540k | 23.05 | |
| Ge Aerospace Com New (GE) | 0.1 | $12M | 33k | 373.73 | |
| BorgWarner (BWA) | 0.1 | $12M | 186k | 66.40 | |
| Pepsi (PEP) | 0.1 | $12M | 91k | 135.40 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $12M | 1.2M | 9.98 | |
| UnitedHealth (UNH) | 0.1 | $12M | 29k | 415.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 91k | 134.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $12M | 294k | 40.92 | |
| Tyler Technologies (TYL) | 0.1 | $12M | 41k | 292.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $12M | 137k | 87.22 | |
| Aevex Corp Com Cl A | 0.1 | $12M | 566k | 20.89 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $12M | 2.0M | 5.88 | |
| Quantinuum Cl A Com | 0.1 | $12M | 144k | 81.74 | |
| Ross Stores (ROST) | 0.1 | $12M | 55k | 212.85 | |
| Pagaya Technologies Cl A New Put Option (PGY) | 0.1 | $12M | 644k | 18.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $12M | 463k | 25.35 | |
| Coeur Mng Com New (CDE) | 0.1 | $12M | 716k | 16.32 | |
| Apogee Therapeutics (APGE) | 0.1 | $12M | 88k | 132.73 | |
| Union Pacific Corporation Call Option (UNP) | 0.1 | $12M | 44k | 265.75 | |
| Capital One Financial (COF) | 0.1 | $12M | 58k | 200.62 | |
| Pentair SHS (PNR) | 0.1 | $12M | 150k | 76.66 | |
| Host Hotels & Resorts (HST) | 0.1 | $11M | 483k | 23.71 | |
| Imperial Oil Com New (IMO) | 0.1 | $11M | 100k | 112.02 | |
| Advanced Energy Industries (AEIS) | 0.1 | $11M | 30k | 372.87 | |
| Maximus (MMS) | 0.1 | $11M | 207k | 53.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $11M | 518k | 21.45 | |
| West Pharmaceutical Services (WST) | 0.1 | $11M | 31k | 359.00 | |
| Ensign (ENSG) | 0.1 | $11M | 69k | 160.30 | |
| Elanco Animal Health (ELAN) | 0.1 | $11M | 446k | 24.61 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $11M | 605k | 17.93 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $11M | 81k | 134.13 | |
| Kontoor Brands (KTB) | 0.1 | $11M | 130k | 83.34 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $11M | 405k | 26.65 | |
| CNA Financial Corporation (CNA) | 0.1 | $11M | 221k | 48.61 | |
| Citizens Financial (CFG) | 0.1 | $11M | 154k | 70.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $11M | 41k | 260.64 | |
| Sanmina (SANM) | 0.1 | $11M | 42k | 253.08 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $11M | 136k | 77.79 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $11M | 177k | 59.36 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $10M | 692k | 15.09 | |
| Zscaler Incorporated (ZS) | 0.1 | $10M | 74k | 141.15 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $10M | 304k | 33.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 229k | 45.11 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $10M | 214k | 47.75 | |
| Snowflake Com Shs (SNOW) | 0.1 | $10M | 40k | 254.50 | |
| Owens Corning (OC) | 0.1 | $10M | 64k | 158.96 | |
| Xpeng Ads (XPEV) | 0.1 | $10M | 768k | 13.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $10M | 18k | 576.70 | |
| Gra (GGG) | 0.1 | $10M | 133k | 75.61 | |
| Mozayyx Acquisition Corp Ord Cl A | 0.1 | $10M | 1.0M | 9.97 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 28k | 354.24 | |
| Amdocs SHS (DOX) | 0.1 | $10M | 197k | 50.54 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 110k | 90.74 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $10M | 309k | 32.25 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $9.9M | 384k | 25.83 | |
| Core & Main Cl A (CNM) | 0.1 | $9.7M | 201k | 48.25 | |
| Hyperliquid Strategies (PURR) | 0.1 | $9.7M | 1.2M | 7.87 | |
| Vicor Corporation (VICR) | 0.1 | $9.7M | 26k | 379.78 | |
| Dollar Tree (DLTR) | 0.1 | $9.7M | 80k | 120.95 | |
| Ball Corporation (BALL) | 0.1 | $9.7M | 155k | 62.40 | |
| Ida (IDA) | 0.1 | $9.6M | 63k | 151.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $9.5M | 36k | 267.34 | |
| Carlyle Group (CG) | 0.1 | $9.5M | 226k | 42.11 | |
| Crown Holdings (CCK) | 0.1 | $9.5M | 85k | 111.82 | |
| Spdr Series Trust St Str Sp Regbnk Put Option (KRE) | 0.1 | $9.4M | 126k | 74.86 | |
| Encompass Health Corp (EHC) | 0.1 | $9.4M | 93k | 101.08 | |
| Fiserv (FISV) | 0.1 | $9.4M | 192k | 49.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.4M | 77k | 123.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $9.4M | 66k | 143.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $9.3M | 240k | 38.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $9.3M | 107k | 87.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.2M | 149k | 62.05 | |
| Granite Construction (GVA) | 0.1 | $9.2M | 58k | 158.08 | |
| Flex Ord (FLEX) | 0.1 | $9.2M | 57k | 162.07 | |
| Kemper Corp Del (KMPR) | 0.1 | $9.2M | 340k | 26.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.1M | 69k | 132.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.1M | 150k | 60.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $9.1M | 115k | 78.82 | |
| Tg Therapeutics (TGTX) | 0.1 | $9.0M | 165k | 54.94 | |
| Hormel Foods Corporation (HRL) | 0.1 | $9.0M | 361k | 24.82 | |
| Envista Hldgs Corp (NVST) | 0.1 | $8.9M | 336k | 26.35 | |
| Teck Resources CL B (TECK) | 0.1 | $8.8M | 149k | 59.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 212k | 41.32 | |
| Urban Outfitters (URBN) | 0.1 | $8.7M | 123k | 70.86 | |
| Danaher Corporation (DHR) | 0.1 | $8.7M | 46k | 190.48 | |
| UniFirst Corporation (UNF) | 0.1 | $8.7M | 33k | 264.46 | |
| Hut 8 Corp (HUT) | 0.1 | $8.7M | 75k | 115.44 | |
| Denali Therapeutics (DNLI) | 0.1 | $8.7M | 337k | 25.72 | |
| Lear Corp Com New (LEA) | 0.1 | $8.6M | 64k | 134.06 | |
| Space Asset Acquisition Corp Usd Cl A Ord Shs (SAAQ) | 0.1 | $8.6M | 845k | 10.20 | |
| Cargurus Com Cl A (CARG) | 0.1 | $8.6M | 253k | 34.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.6M | 89k | 95.98 | |
| Pinterest Cl A (PINS) | 0.1 | $8.5M | 406k | 21.03 | |
| Tempus Ai Cl A (TEM) | 0.1 | $8.5M | 147k | 57.93 | |
| First Horizon National Corporation (FHN) | 0.1 | $8.5M | 333k | 25.64 | |
| Tesla Motors (TSLA) | 0.1 | $8.4M | 20k | 420.60 | |
| Trane Technologies SHS (TT) | 0.1 | $8.4M | 17k | 491.16 | |
| CarMax (KMX) | 0.1 | $8.4M | 159k | 52.89 | |
| AmerisourceBergen (COR) | 0.1 | $8.4M | 30k | 282.98 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $8.3M | 177k | 47.16 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $8.3M | 94k | 88.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $8.3M | 761k | 10.90 | |
| Brunswick Corporation (BC) | 0.1 | $8.3M | 98k | 84.24 | |
| Revolution Medicines (RVMD) | 0.1 | $8.2M | 44k | 187.28 | |
| Hartford Financial Services (HIG) | 0.1 | $8.2M | 62k | 132.52 | |
| Hf Sinclair Corp (DINO) | 0.1 | $8.2M | 118k | 69.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.2M | 171k | 47.94 | |
| Carvana Cl A (CVNA) | 0.1 | $8.1M | 123k | 65.82 | |
| Itt (ITT) | 0.1 | $8.0M | 41k | 197.76 | |
| NetApp (NTAP) | 0.1 | $8.0M | 52k | 154.76 | |
| Hemab Therapeutics Hldgs Com Shs | 0.1 | $8.0M | 218k | 36.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $8.0M | 159k | 50.42 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.0M | 203k | 39.42 | |
| Antero Res (AR) | 0.1 | $7.9M | 226k | 35.14 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $7.9M | 18k | 433.33 | |
| EQT Corporation (EQT) | 0.1 | $7.9M | 149k | 53.17 | |
| Stonex Group (SNEX) | 0.1 | $7.9M | 67k | 118.50 | |
| Pitney Bowes (PBI) | 0.1 | $7.9M | 449k | 17.52 | |
| Dex (DXCM) | 0.1 | $7.8M | 117k | 67.35 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.8M | 21k | 373.60 | |
| Clean Harbors (CLH) | 0.0 | $7.7M | 26k | 298.75 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.6M | 97k | 78.95 | |
| Zions Bancorporation (ZION) | 0.0 | $7.6M | 110k | 69.19 | |
| Copart (CPRT) | 0.0 | $7.5M | 268k | 28.19 | |
| Signet Jewelers SHS (SIG) | 0.0 | $7.5M | 87k | 86.20 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $7.5M | 19k | 401.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $7.4M | 745k | 10.00 | |
| KB Home (KBH) | 0.0 | $7.4M | 119k | 62.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.4M | 42k | 176.46 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $7.4M | 70k | 106.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $7.3M | 147k | 49.98 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $7.3M | 51k | 144.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.3M | 130k | 56.04 | |
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $7.3M | 214k | 34.05 | |
| Snap Cl A (SNAP) | 0.0 | $7.2M | 1.6M | 4.44 | |
| Bank Ozk (OZK) | 0.0 | $7.2M | 139k | 52.09 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.2M | 52k | 139.09 | |
| Sonoco Products Company (SON) | 0.0 | $7.2M | 128k | 56.35 | |
| Api Group Corp Com Stk (APG) | 0.0 | $7.2M | 170k | 42.35 | |
| Churchill Cap Corp Xii Cl A Ord Shs | 0.0 | $7.2M | 675k | 10.65 | |
| NVR (NVR) | 0.0 | $7.2M | 1.1k | 6813.40 | |
| Southstate Bk Corp (SSB) | 0.0 | $7.2M | 72k | 99.90 | |
| Dpc Holdings Ordinary Shares | 0.0 | $7.1M | 146k | 49.06 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $7.1M | 64k | 112.28 | |
| Invesco SHS (IVZ) | 0.0 | $7.1M | 270k | 26.39 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $7.1M | 522k | 13.55 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0M | 113k | 62.22 | |
| Rubrik Cl A (RBRK) | 0.0 | $7.0M | 87k | 80.28 | |
| Tripadvisor (TRIP) | 0.0 | $7.0M | 510k | 13.71 | |
| Now (DNOW) | 0.0 | $7.0M | 537k | 12.97 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $6.9M | 209k | 33.13 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.9M | 182k | 37.64 | |
| Goldman Sachs (GS) | 0.0 | $6.8M | 6.8k | 1011.37 | |
| Re/max Hldgs Cl A (RMAX) | 0.0 | $6.8M | 693k | 9.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.8M | 13k | 526.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.8M | 216k | 31.52 | |
| MGIC Investment (MTG) | 0.0 | $6.8M | 241k | 28.20 | |
| Ufp Industries (UFPI) | 0.0 | $6.8M | 75k | 90.74 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.8M | 61k | 111.03 | |
| Brookdale Senior Living (BKD) | 0.0 | $6.8M | 422k | 16.09 | |
| Fortinet (FTNT) | 0.0 | $6.8M | 44k | 153.62 | |
| Fluor Corporation (FLR) | 0.0 | $6.7M | 128k | 52.39 | |
| Medline Com Cl A (MDLN) | 0.0 | $6.7M | 170k | 39.44 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.7M | 186k | 36.16 | |
| Sofi Technologies (SOFI) | 0.0 | $6.7M | 372k | 17.93 | |
| Shutterstock (SSTK) | 0.0 | $6.7M | 478k | 13.95 | |
| Janus Henderson Group Ord Shs | 0.0 | $6.7M | 128k | 51.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.6M | 10k | 644.06 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.6M | 35k | 187.08 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $6.5M | 104k | 62.89 | |
| Outfront Media Com New (OUT) | 0.0 | $6.5M | 198k | 32.76 | |
| T. Rowe Price (TROW) | 0.0 | $6.5M | 57k | 113.69 | |
| Avnet (AVT) | 0.0 | $6.5M | 73k | 88.82 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.5M | 17k | 372.03 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $6.4M | 1.2M | 5.16 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $6.4M | 762k | 8.42 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $6.4M | 92k | 69.74 | |
| Ametek (AME) | 0.0 | $6.4M | 26k | 241.94 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.3M | 251k | 25.26 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $6.3M | 173k | 36.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.2M | 41k | 152.96 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $6.2M | 206k | 29.93 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $6.2M | 1.3M | 4.73 | |
| Mattel (MAT) | 0.0 | $6.1M | 443k | 13.88 | |
| M/a (MTSI) | 0.0 | $6.1M | 16k | 380.37 | |
| Target Corporation Put Option (TGT) | 0.0 | $6.1M | 47k | 130.61 | |
| Caredx (CDNA) | 0.0 | $6.1M | 214k | 28.50 | |
| Ingersoll Rand (IR) | 0.0 | $6.1M | 74k | 81.99 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.0M | 33k | 183.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $6.0M | 77k | 78.27 | |
| Berkshire Hills Ban (BBT) | 0.0 | $6.0M | 197k | 30.45 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $6.0M | 42k | 142.59 | |
| Cubesmart (CUBE) | 0.0 | $5.9M | 149k | 39.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $5.9M | 73k | 81.55 | |
| Pvh Corporation (PVH) | 0.0 | $5.9M | 80k | 74.26 | |
| Sentinelone Cl A (S) | 0.0 | $5.9M | 349k | 16.97 | |
| Adtalem Global Ed (CVSA) | 0.0 | $5.9M | 47k | 124.66 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $5.9M | 163k | 36.01 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.8M | 47k | 124.23 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.8M | 195k | 29.89 | |
| WESCO International (WCC) | 0.0 | $5.8M | 17k | 345.43 | |
| Encana Corporation (OVV) | 0.0 | $5.8M | 110k | 52.65 | |
| Arcosa (ACA) | 0.0 | $5.8M | 40k | 145.29 | |
| Crown Castle Intl (CCI) | 0.0 | $5.8M | 76k | 75.73 | |
| Analog Devices (ADI) | 0.0 | $5.8M | 15k | 397.17 | |
| Timken Company (TKR) | 0.0 | $5.7M | 39k | 145.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.7M | 7.5k | 763.14 | |
| Altria (MO) | 0.0 | $5.7M | 79k | 71.95 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $5.6M | 108k | 52.15 | |
| At&t (T) | 0.0 | $5.6M | 271k | 20.70 | |
| Simpson Manufacturing (SSD) | 0.0 | $5.6M | 27k | 209.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.6M | 73k | 76.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.5M | 49k | 112.74 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.5M | 97k | 56.81 | |
| Veracyte (VCYT) | 0.0 | $5.5M | 94k | 58.73 | |
| Schneider National CL B (SNDR) | 0.0 | $5.5M | 150k | 36.53 | |
| Alamo (ALG) | 0.0 | $5.5M | 33k | 164.49 | |
| Ducommun Incorporated (DCO) | 0.0 | $5.5M | 30k | 185.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.5M | 34k | 162.98 | |
| Us Foods Hldg Corp call Put Option (USFD) | 0.0 | $5.5M | 54k | 102.25 | |
| Maze Therapeatics (MAZE) | 0.0 | $5.5M | 183k | 29.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.4M | 13k | 431.46 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $5.4M | 75k | 71.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.4M | 35k | 154.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.4M | 16k | 329.81 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.3M | 52k | 102.88 | |
| Independence Realty Trust In (IRT) | 0.0 | $5.3M | 320k | 16.69 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $5.3M | 58k | 90.76 | |
| Brixmor Prty (BRX) | 0.0 | $5.3M | 167k | 31.53 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.3M | 69k | 76.42 | |
| Hancock Holding Company (HWC) | 0.0 | $5.3M | 71k | 74.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.2M | 74k | 70.53 | |
| Oneok (OKE) | 0.0 | $5.2M | 60k | 86.94 | |
| Nordson Corporation (NDSN) | 0.0 | $5.2M | 17k | 301.69 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $5.2M | 138k | 37.60 | |
| Magnite Ord (MGNI) | 0.0 | $5.2M | 272k | 18.98 | |
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.0 | $5.2M | 500k | 10.30 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $5.1M | 97k | 53.26 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $5.1M | 179k | 28.72 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $5.1M | 92k | 55.49 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $5.1M | 85k | 60.36 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.1M | 221k | 23.13 | |
| Apa Corporation (APA) | 0.0 | $5.1M | 156k | 32.57 | |
| Toro Company (TTC) | 0.0 | $5.1M | 52k | 97.42 | |
| Rambus (RMBS) | 0.0 | $5.1M | 38k | 132.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0M | 19k | 265.51 | |
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.0 | $5.0M | 317k | 15.83 | |
| Acuity Brands (AYI) | 0.0 | $5.0M | 13k | 376.66 | |
| Arteris (AIP) | 0.0 | $5.0M | 103k | 48.59 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $5.0M | 96k | 52.17 | |
| Hayward Hldgs (HAYW) | 0.0 | $5.0M | 288k | 17.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0M | 93k | 53.30 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.9M | 127k | 38.96 | |
| Webtoon Entmt (WBTN) | 0.0 | $4.9M | 433k | 11.42 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $4.9M | 165k | 29.97 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $4.9M | 491k | 10.03 | |
| Amcor Com New (AMCR) | 0.0 | $4.9M | 114k | 43.35 | |
| Blackline (BL) | 0.0 | $4.9M | 175k | 28.07 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.9M | 58k | 83.85 | |
| CTS Corporation (CTS) | 0.0 | $4.9M | 75k | 65.19 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.8M | 42k | 114.41 | |
| Dollar General (DG) | 0.0 | $4.8M | 42k | 115.11 | |
| Schrodinger (SDGR) | 0.0 | $4.8M | 297k | 16.25 | |
| FormFactor (FORM) | 0.0 | $4.8M | 30k | 159.93 | |
| Arista Networks Com Shs (ANET) | 0.0 | $4.8M | 28k | 169.88 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.8M | 83k | 58.01 | |
| Vishay Precision (VPG) | 0.0 | $4.8M | 32k | 149.91 | |
| Avis Budget (CAR) | 0.0 | $4.8M | 32k | 147.83 | |
| Fulton Financial (FULT) | 0.0 | $4.8M | 198k | 24.19 | |
| Cintas Corporation (CTAS) | 0.0 | $4.8M | 28k | 170.08 | |
| Corecivic (CXW) | 0.0 | $4.8M | 157k | 30.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | 76k | 62.72 | |
| CRA International (CRAI) | 0.0 | $4.7M | 33k | 142.30 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $4.7M | 136k | 34.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.7M | 31k | 151.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.7M | 240k | 19.51 | |
| Amentum Holdings (AMTM) | 0.0 | $4.7M | 226k | 20.67 | |
| Crane Company Common Stock (CR) | 0.0 | $4.7M | 21k | 223.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $4.7M | 57k | 81.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.7M | 760k | 6.14 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $4.6M | 152k | 30.34 | |
| Thomsoncorp (TRI) | 0.0 | $4.6M | 56k | 81.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.6M | 79k | 58.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.6M | 80k | 57.25 | |
| MaxLinear (MXL) | 0.0 | $4.5M | 35k | 128.03 | |
| Delcath Sys Com New (DCTH) | 0.0 | $4.5M | 360k | 12.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.5M | 547k | 8.29 | |
| Renasant (RNST) | 0.0 | $4.5M | 106k | 42.54 | |
| Alaska Air (ALK) | 0.0 | $4.5M | 87k | 52.20 | |
| Ecovyst (ECVT) | 0.0 | $4.5M | 363k | 12.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.5M | 231k | 19.41 | |
| Technipfmc (FTI) | 0.0 | $4.4M | 67k | 66.30 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $4.4M | 257k | 17.31 | |
| Coreweave Com Cl A Call Option (CRWV) | 0.0 | $4.4M | 45k | 99.67 | |
| Essent (ESNT) | 0.0 | $4.4M | 69k | 64.28 | |
| Federated Hermes CL B (FHI) | 0.0 | $4.4M | 80k | 55.22 | |
| Primoris Services (PRIM) | 0.0 | $4.4M | 45k | 99.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 3.2k | 1382.36 | |
| Walt Disney Company (DIS) | 0.0 | $4.4M | 46k | 96.25 | |
| SJW (HTO) | 0.0 | $4.4M | 72k | 60.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.4M | 17k | 263.26 | |
| Astronics Corporation (ATRO) | 0.0 | $4.3M | 53k | 81.26 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $4.3M | 52k | 84.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.3M | 114k | 37.85 | |
| Align Technology (ALGN) | 0.0 | $4.3M | 26k | 168.66 | |
| Jbg Smith Properties (JBGS) | 0.0 | $4.3M | 292k | 14.67 | |
| Corebridge Finl (CRBG) | 0.0 | $4.3M | 149k | 28.63 | |
| BancFirst Corporation (BANF) | 0.0 | $4.3M | 38k | 111.13 | |
| Wal-Mart Stores Put Option (WMT) | 0.0 | $4.2M | 38k | 113.22 | |
| Stoke Therapeutics (STOK) | 0.0 | $4.2M | 130k | 32.72 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $4.2M | 78k | 53.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.2M | 15k | 279.89 | |
| Dutch Bros Cl A (BROS) | 0.0 | $4.2M | 58k | 71.81 | |
| Cdw (CDW) | 0.0 | $4.2M | 30k | 140.64 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $4.2M | 9.2k | 450.74 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $4.1M | 79k | 51.90 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $4.1M | 2.0k | 2080.79 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.1M | 39k | 104.67 | |
| Nektar Therapeutics Com New (NKTR) | 0.0 | $4.1M | 59k | 69.81 | |
| Arrow Electronics (ARW) | 0.0 | $4.1M | 19k | 213.41 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $4.1M | 28k | 146.11 | |
| Happen Com New | 0.0 | $4.1M | 196k | 20.74 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0M | 332k | 12.18 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0M | 240k | 16.81 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $4.0M | 84k | 48.25 | |
| Avient Corp (AVNT) | 0.0 | $4.0M | 108k | 36.96 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $4.0M | 146k | 27.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $4.0M | 84k | 47.74 | |
| Globalstar Com New (GSAT) | 0.0 | $4.0M | 49k | 81.29 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 48k | 83.58 | |
| Harmonic (HLIT) | 0.0 | $4.0M | 244k | 16.33 | |
| Interface (TILE) | 0.0 | $4.0M | 111k | 35.84 | |
| Modine Manufacturing (MOD) | 0.0 | $3.9M | 15k | 267.02 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.9M | 52k | 75.74 | |
| Elmet Group Common Stock | 0.0 | $3.9M | 199k | 19.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.9M | 21k | 185.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.9M | 28k | 136.95 | |
| Loews Corporation (L) | 0.0 | $3.9M | 34k | 113.21 | |
| Nvent Elec SHS (NVT) | 0.0 | $3.8M | 23k | 169.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.8M | 47k | 81.49 | |
| Ardelyx (ARDX) | 0.0 | $3.8M | 753k | 5.10 | |
| Diamondback Energy (FANG) | 0.0 | $3.8M | 22k | 175.78 | |
| Telus Ord (TU) | 0.0 | $3.8M | 362k | 10.57 | |
| Celcuity (CELC) | 0.0 | $3.8M | 37k | 104.62 | |
| Allstate Corporation (ALL) | 0.0 | $3.8M | 16k | 237.94 | |
| General Mills (GIS) | 0.0 | $3.8M | 109k | 34.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.8M | 6.1k | 616.84 | |
| Disc Medicine (IRON) | 0.0 | $3.8M | 52k | 73.14 | |
| Western Union Company (WU) | 0.0 | $3.8M | 490k | 7.70 | |
| Donaldson Company (DCI) | 0.0 | $3.8M | 42k | 89.77 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.8M | 222k | 16.97 | |
| Symbotic Class A Com (SYM) | 0.0 | $3.7M | 83k | 44.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.0 | $3.7M | 5.0k | 746.32 | |
| Whitestone REIT (WSR) | 0.0 | $3.7M | 193k | 18.96 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 28k | 129.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.6M | 241k | 15.04 | |
| Esperion Therapeutics (ESPR) | 0.0 | $3.6M | 1.1M | 3.16 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.6M | 122k | 29.55 | |
| First Merchants Corporation (FRME) | 0.0 | $3.6M | 82k | 43.69 | |
| Trex Company (TREX) | 0.0 | $3.6M | 71k | 50.04 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6M | 85k | 41.95 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.5M | 121k | 29.28 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.5M | 44k | 80.89 | |
| Nextnav Common Stock (NN) | 0.0 | $3.5M | 197k | 17.83 | |
| Banner Corp Com New (BANR) | 0.0 | $3.5M | 53k | 66.44 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5M | 198k | 17.72 | |
| Enova Intl (ENVA) | 0.0 | $3.5M | 15k | 240.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $3.5M | 22k | 160.72 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.4M | 184k | 18.71 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $3.4M | 33k | 104.67 | |
| Penguin Solutions (PENG) | 0.0 | $3.4M | 44k | 76.01 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.3M | 159k | 20.97 | |
| Lifestance Health Group (LFST) | 0.0 | $3.3M | 311k | 10.71 | |
| SLM Corporation (SLM) | 0.0 | $3.3M | 128k | 25.94 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $3.3M | 15k | 228.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.3M | 33k | 101.88 | |
| FirstSun Capital Bancorp (FSUN) | 0.0 | $3.3M | 85k | 38.78 | |
| Old National Ban (ONB) | 0.0 | $3.3M | 127k | 25.90 | |
| Valaris Cl A (VAL) | 0.0 | $3.3M | 45k | 72.60 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $3.3M | 32k | 102.39 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 41k | 79.35 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.3M | 53k | 61.72 | |
| Palomar Hldgs (PLMR) | 0.0 | $3.2M | 26k | 126.39 | |
| Voya Financial (VOYA) | 0.0 | $3.2M | 36k | 90.53 | |
| Geron Corporation (GERN) | 0.0 | $3.2M | 2.5M | 1.28 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $3.2M | 90k | 35.86 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $3.2M | 40k | 79.96 | |
| Ban (TBBK) | 0.0 | $3.2M | 51k | 62.64 | |
| Alignment Healthcare (ALHC) | 0.0 | $3.2M | 134k | 23.81 | |
| Ciena Corp Com New Call Option (CIEN) | 0.0 | $3.2M | 6.5k | 490.72 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.2M | 31k | 101.65 | |
| Richtech Robotics CL B Put Option (RR) | 0.0 | $3.2M | 1.5M | 2.12 | |
| CNO Financial (CNO) | 0.0 | $3.2M | 62k | 50.98 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.2M | 18k | 177.03 | |
| Raymond James Financial (RJF) | 0.0 | $3.2M | 21k | 152.03 | |
| Sinclair Cl A (SBGI) | 0.0 | $3.1M | 221k | 14.25 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.1M | 265k | 11.85 | |
| Brooks Automation (AZTA) | 0.0 | $3.1M | 123k | 25.52 | |
| Everpure Cl A (P) | 0.0 | $3.1M | 40k | 78.79 | |
| Neogenomics Com New (NEO) | 0.0 | $3.1M | 214k | 14.59 | |
| Gamestop Corp Cl A Call Option (GME) | 0.0 | $3.1M | 140k | 22.09 | |
| Beam Therapeutics (BEAM) | 0.0 | $3.1M | 90k | 34.32 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $3.1M | 11k | 280.00 | |
| Nutrien (NTR) | 0.0 | $3.1M | 49k | 62.95 | |
| G-III Apparel (GIII) | 0.0 | $3.1M | 91k | 33.71 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.1M | 350k | 8.75 | |
| Tango Therapeutics (TNGX) | 0.0 | $3.1M | 98k | 31.26 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.0M | 39k | 77.87 | |
| HudBay Minerals (HBM) | 0.0 | $3.0M | 128k | 23.61 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $3.0M | 60k | 50.53 | |
| Adeia (ADEA) | 0.0 | $3.0M | 91k | 32.93 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0M | 99k | 30.20 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0M | 1.4k | 2073.39 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $3.0M | 30k | 98.76 | |
| Mohawk Industries (MHK) | 0.0 | $3.0M | 24k | 121.33 | |
| Draganfly (DPRO) | 0.0 | $3.0M | 546k | 5.42 | |
| Washington Federal (WAFD) | 0.0 | $3.0M | 77k | 38.37 | |
| Worthington Industries (WOR) | 0.0 | $3.0M | 55k | 53.76 | |
| Coupang Cl A (CPNG) | 0.0 | $2.9M | 169k | 17.37 | |
| Casey's General Stores Put Option (CASY) | 0.0 | $2.9M | 3.7k | 794.37 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $2.9M | 121k | 24.20 | |
| Caesars Entertainment (CZR) | 0.0 | $2.9M | 97k | 30.18 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $2.9M | 91k | 31.87 | |
| Viper Energy Cl A (VNOM) | 0.0 | $2.9M | 68k | 42.40 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $2.9M | 89k | 32.40 | |
| Kennametal (KMT) | 0.0 | $2.9M | 83k | 35.05 | |
| AeroVironment (AVAV) | 0.0 | $2.9M | 18k | 165.07 | |
| Redwire Corporation (RDW) | 0.0 | $2.9M | 235k | 12.23 | |
| Sitime Corp (SITM) | 0.0 | $2.9M | 3.9k | 745.56 | |
| Hci (HCI) | 0.0 | $2.9M | 16k | 175.25 | |
| Liquidity Services (LQDT) | 0.0 | $2.9M | 73k | 39.12 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $2.9M | 979k | 2.93 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 3.8k | 755.60 | |
| Centerspace (CSR) | 0.0 | $2.8M | 51k | 56.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.8M | 36k | 79.29 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 6.1k | 458.76 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 31k | 90.46 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.8M | 73k | 38.56 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $2.8M | 249k | 11.21 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.8M | 407k | 6.82 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.8M | 58k | 47.74 | |
| O-i Glass (OI) | 0.0 | $2.8M | 286k | 9.63 | |
| Crane Holdings (CXT) | 0.0 | $2.8M | 54k | 51.16 | |
| Proto Labs (PRLB) | 0.0 | $2.7M | 34k | 81.51 | |
| First Bancorp Corporation Com New (FBP) | 0.0 | $2.7M | 105k | 26.07 | |
| Compass Cl A (COMP) | 0.0 | $2.7M | 222k | 12.33 | |
| Fox Corp Cl A Com Call Option (FOXA) | 0.0 | $2.7M | 53k | 52.12 | |
| Alamar Biosciences Common Stock | 0.0 | $2.7M | 101k | 27.09 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $2.7M | 101k | 26.98 | |
| Frontline (FRO) | 0.0 | $2.7M | 78k | 34.79 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.7M | 33k | 82.78 | |
| Fabrinet SHS (FN) | 0.0 | $2.7M | 4.8k | 562.08 | |
| Huron Consulting (HURN) | 0.0 | $2.7M | 30k | 90.16 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $2.7M | 580k | 4.67 | |
| Colfax Corp (ENOV) | 0.0 | $2.7M | 131k | 20.70 | |
| Chefs Whse (CHEF) | 0.0 | $2.7M | 28k | 96.10 | |
| Tenax Therapeutics Com New (TENX) | 0.0 | $2.7M | 185k | 14.55 | |
| Upstart Hldgs (UPST) | 0.0 | $2.7M | 76k | 35.43 | |
| Sterling Construction Company (STRL) | 0.0 | $2.7M | 3.2k | 839.36 | |
| Pegasystems (PEGA) | 0.0 | $2.7M | 89k | 29.97 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA) | 0.0 | $2.7M | 5.1k | 522.28 | |
| Comstock Resources (CRK) | 0.0 | $2.7M | 179k | 14.92 | |
| Braze Com Cl A (BRZE) | 0.0 | $2.7M | 123k | 21.69 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $2.7M | 71k | 37.42 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.6M | 18k | 149.94 | |
| Primerica (PRI) | 0.0 | $2.6M | 9.3k | 284.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.6M | 7.8k | 338.15 | |
| Kodiak Sciences (KOD) | 0.0 | $2.6M | 68k | 38.96 | |
| Radware Ord (RDWR) | 0.0 | $2.6M | 85k | 30.86 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $2.6M | 122k | 21.39 | |
| St. Joe Company (JOE) | 0.0 | $2.6M | 42k | 62.63 | |
| Marcus & Millichap (MMI) | 0.0 | $2.6M | 84k | 31.17 | |
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.0 | $2.6M | 250k | 10.40 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $2.6M | 268k | 9.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.6M | 75k | 34.53 | |
| Rh (RH) | 0.0 | $2.6M | 16k | 164.73 | |
| Balchem Corporation (BCPC) | 0.0 | $2.6M | 15k | 168.95 | |
| Mosaic (MOS) | 0.0 | $2.6M | 121k | 21.19 | |
| Colombier Acquisition Corp I Ord Shs Cl A (CLBR) | 0.0 | $2.6M | 250k | 10.25 | |
| Banc Of California Put Option (BANC) | 0.0 | $2.6M | 125k | 20.44 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $2.6M | 50k | 51.02 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 241k | 10.57 | |
| Jabil Circuit (JBL) | 0.0 | $2.5M | 6.6k | 385.48 | |
| Inogen (INGN) | 0.0 | $2.5M | 394k | 6.45 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $2.5M | 121k | 20.91 | |
| Stantec (STN) | 0.0 | $2.5M | 37k | 68.91 | |
| FTI Consulting (FCN) | 0.0 | $2.5M | 17k | 149.01 | |
| Turning Pt Brands (TPB) | 0.0 | $2.5M | 30k | 84.81 | |
| Ero Copper Corp (ERO) | 0.0 | $2.5M | 94k | 26.75 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.5M | 628k | 4.00 | |
| Columbia Banking System (COLB) | 0.0 | $2.5M | 78k | 32.05 | |
| QCR Holdings (QCRH) | 0.0 | $2.5M | 26k | 97.35 | |
| Franklin Resources (BEN) | 0.0 | $2.5M | 75k | 33.27 | |
| Purecycle Technologies (PCT) | 0.0 | $2.5M | 307k | 8.11 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $2.5M | 179k | 13.86 | |
| Avantor (AVTR) | 0.0 | $2.5M | 249k | 9.90 | |
| Vaxcyte (PCVX) | 0.0 | $2.5M | 42k | 58.13 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.5M | 6.6k | 372.29 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $2.5M | 150k | 16.35 | |
| World Acceptance (WRLD) | 0.0 | $2.5M | 11k | 223.83 | |
| Blacksky Technology Cl A New (BKSY) | 0.0 | $2.5M | 88k | 27.92 | |
| Vulcan Materials Company Put Option (VMC) | 0.0 | $2.4M | 8.3k | 294.16 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.4M | 61k | 40.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.4M | 17k | 146.06 | |
| AtriCure (ATRC) | 0.0 | $2.4M | 86k | 27.98 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4M | 33k | 72.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.4M | 25k | 94.71 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.4M | 428k | 5.54 | |
| National Retail Properties (NNN) | 0.0 | $2.4M | 51k | 46.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3M | 207k | 11.31 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $2.3M | 62k | 37.76 | |
| Target Hospitality Corp (TH) | 0.0 | $2.3M | 114k | 20.36 | |
| Ceribell (CBLL) | 0.0 | $2.3M | 119k | 19.45 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $2.3M | 50k | 46.81 | |
| Cleanspark Com New (CLSK) | 0.0 | $2.3M | 159k | 14.55 | |
| Five Below (FIVE) | 0.0 | $2.3M | 13k | 179.79 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $2.3M | 135k | 16.95 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.3M | 256k | 8.92 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $2.3M | 164k | 13.94 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.3M | 41k | 56.02 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 169k | 13.46 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $2.3M | 100k | 22.75 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.3M | 101k | 22.36 | |
| Ptc (PTC) | 0.0 | $2.3M | 20k | 113.61 | |
| Resideo Technologies (REZI) | 0.0 | $2.3M | 73k | 31.10 | |
| Transcat (TRNS) | 0.0 | $2.3M | 24k | 92.77 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $2.2M | 42k | 53.11 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.2M | 5.1k | 437.64 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 53k | 42.34 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $2.2M | 14k | 158.66 | |
| Stag Industrial (STAG) | 0.0 | $2.2M | 58k | 38.06 | |
| Skywater Technology (SKYT) | 0.0 | $2.2M | 63k | 34.82 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $2.2M | 26k | 85.81 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $2.2M | 96k | 22.58 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 50k | 43.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 45k | 47.68 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.1M | 76k | 28.24 | |
| ExlService Holdings (EXLS) | 0.0 | $2.1M | 83k | 25.86 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.1M | 332k | 6.47 | |
| Provident Financial Services (PFS) | 0.0 | $2.1M | 91k | 23.64 | |
| KAR Auction Services (OPLN) | 0.0 | $2.1M | 52k | 41.24 | |
| Ingevity (NGVT) | 0.0 | $2.1M | 29k | 74.67 | |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC) | 0.0 | $2.1M | 200k | 10.64 | |
| Dynex Cap (DX) | 0.0 | $2.1M | 162k | 13.11 | |
| Cava Group Ord (CAVA) | 0.0 | $2.1M | 27k | 78.48 | |
| M/I Homes (MHO) | 0.0 | $2.1M | 13k | 160.79 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $2.1M | 55k | 38.77 | |
| MDU Resources (MDU) | 0.0 | $2.1M | 100k | 21.21 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.1M | 184k | 11.45 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $2.1M | 33k | 63.95 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.1M | 88k | 23.94 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1M | 40k | 51.88 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $2.1M | 21k | 100.88 | |
| Brink's Company (BCO) | 0.0 | $2.1M | 22k | 94.49 | |
| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.0 | $2.1M | 23k | 88.84 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $2.1M | 384k | 5.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 9.6k | 216.60 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $2.1M | 27k | 77.51 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $2.1M | 111k | 18.63 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.1M | 21k | 97.06 | |
| Indivior Pharmaceuticals (INDV) | 0.0 | $2.1M | 50k | 41.03 | |
| Red Cat Hldgs (RCAT) | 0.0 | $2.0M | 191k | 10.65 | |
| Cohen & Steers (CNS) | 0.0 | $2.0M | 27k | 76.14 | |
| Macerich Company (MAC) | 0.0 | $2.0M | 80k | 25.19 | |
| Axogen (AXGN) | 0.0 | $2.0M | 44k | 46.19 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.0M | 14k | 146.74 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $2.0M | 71k | 28.24 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0M | 7.8k | 257.91 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.0M | 44k | 45.47 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.0M | 9.9k | 201.61 | |
| Choice Hotels International (CHH) | 0.0 | $2.0M | 18k | 110.27 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.0M | 131k | 15.11 | |
| A10 Networks (ATEN) | 0.0 | $2.0M | 53k | 37.36 | |
| Tfii Cn (TFII) | 0.0 | $2.0M | 14k | 143.57 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $1.9M | 246k | 7.91 | |
| Ondas Com New (ONDS) | 0.0 | $1.9M | 236k | 8.24 | |
| Universal Corporation (UVV) | 0.0 | $1.9M | 37k | 52.17 | |
| Innospec (IOSP) | 0.0 | $1.9M | 24k | 81.39 | |
| Hallador Energy (HNRG) | 0.0 | $1.9M | 111k | 17.39 | |
| Simply Good Foods (SMPL) | 0.0 | $1.9M | 146k | 13.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.9M | 227k | 8.51 | |
| NetGear (NTGR) | 0.0 | $1.9M | 83k | 23.35 | |
| ePlus (PLUS) | 0.0 | $1.9M | 23k | 83.23 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.9M | 335k | 5.73 | |
| Safety Insurance (SAFT) | 0.0 | $1.9M | 26k | 74.86 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf Put Option (SOXL) | 0.0 | $1.9M | 8.0k | 239.60 | |
| McGrath Rent (MGRC) | 0.0 | $1.9M | 16k | 121.03 | |
| Worthington Stl Com Shs (WS) | 0.0 | $1.9M | 57k | 33.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.9M | 37k | 50.70 | |
| Aris Mng Corp (ARIS) | 0.0 | $1.9M | 127k | 14.91 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 4.2k | 452.92 | |
| Darling International (DAR) | 0.0 | $1.9M | 34k | 54.62 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 37k | 51.18 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.9M | 238k | 7.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 26k | 70.65 | |
| Bank First National Corporation (BFC) | 0.0 | $1.8M | 13k | 148.35 | |
| Progyny (PGNY) | 0.0 | $1.8M | 64k | 28.83 | |
| Erasca (ERAS) | 0.0 | $1.8M | 101k | 18.32 | |
| Green Brick Partners (GRBK) | 0.0 | $1.8M | 23k | 80.04 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 40k | 46.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 16k | 113.36 | |
| Triumph Ban (TFIN) | 0.0 | $1.8M | 24k | 76.31 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 19k | 96.88 | |
| Callaway Golf Company (CALY) | 0.0 | $1.8M | 97k | 18.79 | |
| Borr Drilling SHS (BORR) | 0.0 | $1.8M | 440k | 4.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.8M | 3.4k | 536.95 | |
| Atkore Intl (ATKR) | 0.0 | $1.8M | 24k | 76.04 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $1.8M | 381k | 4.74 | |
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $1.8M | 664k | 2.72 | |
| Sun Communities (SUI) | 0.0 | $1.8M | 15k | 119.91 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.8M | 13k | 143.50 | |
| Timkensteel (MTUS) | 0.0 | $1.8M | 96k | 18.69 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $1.8M | 211k | 8.44 | |
| Precigen (PGEN) | 0.0 | $1.8M | 312k | 5.70 | |
| Legalzoom (LZ) | 0.0 | $1.8M | 290k | 6.13 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.8M | 62k | 28.52 | |
| Serve Robotics (SERV) | 0.0 | $1.8M | 267k | 6.58 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.7M | 78k | 22.34 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $1.7M | 475k | 3.64 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.7M | 25k | 68.65 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $1.7M | 41k | 41.94 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $1.7M | 65k | 26.59 | |
| Churchill Downs (CHDN) | 0.0 | $1.7M | 19k | 89.64 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.7M | 151k | 11.40 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.7M | 3.3k | 515.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.7M | 24k | 70.88 | |
| American Public Education (APEI) | 0.0 | $1.7M | 32k | 53.70 | |
| First Hawaiian (FHB) | 0.0 | $1.7M | 59k | 29.30 | |
| Essential Utils (WTRG) | 0.0 | $1.7M | 45k | 38.31 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.7M | 37k | 46.00 | |
| Archrock (AROC) | 0.0 | $1.7M | 42k | 40.71 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.7M | 226k | 7.55 | |
| Immunitybio (IBRX) | 0.0 | $1.7M | 193k | 8.76 | |
| First Financial Ban (FFBC) | 0.0 | $1.7M | 50k | 33.83 | |
| Douglas Emmett (DEI) | 0.0 | $1.7M | 143k | 11.80 | |
| Patrick Industries Call Option (PATK) | 0.0 | $1.7M | 20k | 83.82 | |
| Chewy Cl A Call Option (CHWY) | 0.0 | $1.7M | 85k | 19.66 | |
| Armstrong World Industries (AWI) | 0.0 | $1.7M | 10k | 160.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 71k | 23.62 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.7M | 391k | 4.26 | |
| Flowers Foods (FLO) | 0.0 | $1.7M | 211k | 7.90 | |
| Community Health Systems (CYH) | 0.0 | $1.7M | 498k | 3.34 | |
| Medical Properties Trust (MPT) | 0.0 | $1.7M | 360k | 4.62 | |
| Commscope Hldg (VISN) | 0.0 | $1.7M | 130k | 12.78 | |
| Alkermes SHS (ALKS) | 0.0 | $1.7M | 32k | 52.40 | |
| Tapestry (TPR) | 0.0 | $1.7M | 11k | 146.38 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.7M | 219k | 7.56 | |
| Fortive (FTV) | 0.0 | $1.6M | 27k | 61.09 | |
| Kroger (KR) | 0.0 | $1.6M | 30k | 55.53 | |
| Inter Parfums (IPAR) | 0.0 | $1.6M | 15k | 111.86 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.6M | 2.1k | 758.72 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.6M | 152k | 10.68 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $1.6M | 121k | 13.31 | |
| Gap Put Option (GAP) | 0.0 | $1.6M | 86k | 18.67 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $1.6M | 379k | 4.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 9.2k | 173.84 | |
| Pulmonx Corp (LUNG) | 0.0 | $1.6M | 1.2M | 1.30 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.6M | 30k | 53.09 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.6M | 20k | 78.83 | |
| Flex Lng SHS (FLNG) | 0.0 | $1.6M | 57k | 28.06 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.6M | 29k | 53.95 | |
| Arcbest (ARCB) | 0.0 | $1.6M | 11k | 143.54 | |
| Atrium Therapeutics (RNA) | 0.0 | $1.6M | 117k | 13.45 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.6M | 29k | 54.54 | |
| Harley-Davidson (HOG) | 0.0 | $1.6M | 64k | 24.46 | |
| Rent-A-Center (UPBD) | 0.0 | $1.6M | 74k | 21.22 | |
| American States Water Company (AWR) | 0.0 | $1.6M | 19k | 82.63 | |
| Bristow Group (VTOL) | 0.0 | $1.6M | 38k | 41.32 | |
| Golar Lng SHS (GLNG) | 0.0 | $1.6M | 31k | 49.84 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.2k | 188.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 61k | 25.37 | |
| Enbridge (ENB) | 0.0 | $1.5M | 29k | 54.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 83k | 18.53 | |
| Apogee Enterprises (APOG) | 0.0 | $1.5M | 34k | 45.74 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5M | 61k | 25.27 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $1.5M | 75k | 20.48 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.5M | 18k | 84.79 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.5M | 104k | 14.53 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $1.5M | 77k | 19.68 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.5M | 79k | 19.32 | |
| Cantor Equity Partners Vii I Cl A Ord Shs | 0.0 | $1.5M | 150k | 10.09 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 772.00 | 1953.01 | |
| Guidewire Software (GWRE) | 0.0 | $1.5M | 12k | 123.05 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 33k | 46.19 | |
| News Corp CL B (NWS) | 0.0 | $1.5M | 54k | 28.06 | |
| Suncoke Energy (SXC) | 0.0 | $1.5M | 187k | 8.05 | |
| Sinda Common Stock | 0.0 | $1.5M | 125k | 12.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 13k | 113.49 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $1.5M | 110k | 13.53 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.5M | 49k | 30.40 | |
| Delek Us Holdings (DK) | 0.0 | $1.5M | 29k | 50.81 | |
| Paramount Skydance Corp Com Cl B Call Option (PSKY) | 0.0 | $1.5M | 150k | 9.87 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.5M | 60k | 24.83 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.5M | 56k | 26.19 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.5M | 24k | 61.82 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $1.5M | 4.8k | 307.15 | |
| Credit Acceptance (CACC) | 0.0 | $1.5M | 2.3k | 636.74 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $1.5M | 251k | 5.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 4.7k | 309.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 13k | 108.35 | |
| Equitable Holdings (EQH) | 0.0 | $1.4M | 33k | 43.88 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $1.4M | 37k | 38.89 | |
| Atlanticus Holdings (ATLC) | 0.0 | $1.4M | 14k | 102.25 | |
| Barrett Business Services (BBSI) | 0.0 | $1.4M | 40k | 35.52 | |
| Enviri Corp | 0.0 | $1.4M | 65k | 21.95 | |
| Bloomin Brands (BLMN) | 0.0 | $1.4M | 155k | 9.14 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.4M | 25k | 57.70 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.4M | 54k | 26.08 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $1.4M | 14k | 101.70 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.4M | 78k | 17.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.4M | 42k | 33.50 | |
| M-tron Inds (MPTI) | 0.0 | $1.4M | 14k | 99.15 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.4M | 162k | 8.65 | |
| National Presto Industries (NPK) | 0.0 | $1.4M | 11k | 124.99 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 16k | 86.84 | |
| Camden National Corporation (CAC) | 0.0 | $1.4M | 25k | 54.22 | |
| Advansix (ASIX) | 0.0 | $1.4M | 68k | 19.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.3M | 5.3k | 255.88 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.3M | 45k | 30.03 | |
| Builders FirstSource Put Option (BLDR) | 0.0 | $1.3M | 15k | 89.52 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.3M | 26k | 51.77 | |
| United Bankshares (UBSI) | 0.0 | $1.3M | 29k | 45.83 | |
| Herman Miller (MLKN) | 0.0 | $1.3M | 65k | 20.46 | |
| Nextpower Class A Com (NXT) | 0.0 | $1.3M | 11k | 119.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.3M | 92k | 14.25 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $1.3M | 25k | 52.59 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $1.3M | 212k | 6.18 | |
| Tyra Biosciences (TYRA) | 0.0 | $1.3M | 41k | 31.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.3M | 25k | 52.37 | |
| TFS Financial Corporation (TFSL) | 0.0 | $1.3M | 74k | 17.72 | |
| Rare Earths Americas Common Stock | 0.0 | $1.3M | 85k | 15.28 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.3M | 3.9k | 333.04 | |
| Realreal (REAL) | 0.0 | $1.3M | 110k | 11.79 | |
| Pennant Group (PNTG) | 0.0 | $1.3M | 35k | 36.95 | |
| Suja Life Com Shs Cl A | 0.0 | $1.3M | 127k | 10.16 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $1.3M | 26k | 50.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $1.3M | 20k | 62.94 | |
| Nextdecade Corp (NEXT) | 0.0 | $1.3M | 169k | 7.54 | |
| Janone (AIFC) | 0.0 | $1.3M | 2.2M | 0.59 | |
| Trupanion (TRUP) | 0.0 | $1.3M | 51k | 24.77 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $1.3M | 15k | 82.40 | |
| Old Second Ban (OSBC) | 0.0 | $1.3M | 54k | 23.32 | |
| Lindsay Corporation (LNN) | 0.0 | $1.3M | 10k | 123.80 | |
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $1.2M | 155k | 8.06 | |
| Cathay General Ban (CATY) | 0.0 | $1.2M | 20k | 61.99 | |
| New Era Helium (NUAI) | 0.0 | $1.2M | 194k | 6.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.2M | 10k | 121.43 | |
| Performance Food (PFGC) | 0.0 | $1.2M | 11k | 111.79 | |
| Myriad Genetics (MYGN) | 0.0 | $1.2M | 212k | 5.71 | |
| Tectonic Therapeutic (TECX) | 0.0 | $1.2M | 35k | 34.38 | |
| Fidelis Insurance Holdings L | 0.0 | $1.2M | 50k | 24.35 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.2M | 35k | 34.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 103.45 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 78k | 15.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 91.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 16k | 73.35 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $1.2M | 22k | 54.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $1.2M | 43k | 27.47 | |
| Mercury General Corporation (MCY) | 0.0 | $1.2M | 11k | 106.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 17k | 69.80 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.2M | 8.9k | 132.53 | |
| Super Micro Computer Com New Call Option (SMCI) | 0.0 | $1.2M | 40k | 29.36 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.2M | 15k | 80.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 14k | 82.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.2M | 86k | 13.54 | |
| Weis Markets (WMK) | 0.0 | $1.2M | 15k | 78.31 | |
| Vital Farms (VITL) | 0.0 | $1.2M | 100k | 11.63 | |
| Helios Technologies (HLIO) | 0.0 | $1.2M | 13k | 89.25 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 2.5k | 455.33 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.2M | 221k | 5.24 | |
| Highpeak Energy (HPK) | 0.0 | $1.2M | 165k | 6.99 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $1.1M | 91k | 12.65 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1M | 26k | 44.61 | |
| Cipher Mining (CIFR) | 0.0 | $1.1M | 47k | 24.50 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1M | 299k | 3.77 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.1M | 271k | 4.16 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.1M | 9.1k | 123.44 | |
| Hawkins (HWKN) | 0.0 | $1.1M | 7.8k | 142.10 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.1M | 66k | 16.92 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $1.1M | 31k | 36.01 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.0 | $1.1M | 50k | 22.09 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 23k | 49.01 | |
| Lawson Products (DSGR) | 0.0 | $1.1M | 40k | 27.35 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $1.1M | 128k | 8.57 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 5.4k | 201.08 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $1.1M | 343k | 3.15 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.0 | $1.1M | 51k | 21.25 | |
| Insteel Industries (IIIN) | 0.0 | $1.1M | 36k | 30.20 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.1M | 4.5k | 238.19 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 12k | 91.19 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $1.1M | 136k | 7.85 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.1M | 15k | 69.62 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $1.1M | 6.5k | 163.31 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.0M | 193k | 5.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 3.3k | 317.53 | |
| Harrow Health (HROW) | 0.0 | $1.0M | 24k | 42.47 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.0M | 79k | 12.94 | |
| Daktronics (DAKT) | 0.0 | $1.0M | 52k | 19.56 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $1.0M | 149k | 6.84 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $1.0M | 55k | 18.66 | |
| Wix SHS (WIX) | 0.0 | $1.0M | 22k | 45.37 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.0M | 18k | 56.08 | |
| Trustmark Corporation (TRMK) | 0.0 | $1.0M | 22k | 46.01 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.0M | 48k | 21.30 | |
| Century Communities (CCS) | 0.0 | $1.0M | 14k | 71.66 | |
| Yesway Com Cl A | 0.0 | $1.0M | 50k | 20.30 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.0M | 69k | 14.50 | |
| Nelnet Cl A (NNI) | 0.0 | $1.0M | 7.5k | 133.33 | |
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.0 | $1.0M | 37k | 27.50 | |
| Titan International (TWI) | 0.0 | $997k | 129k | 7.71 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $996k | 272k | 3.67 | |
| Silvaco Group (SVCO) | 0.0 | $994k | 72k | 13.79 | |
| Interprivate Invts Partners Unit 05/27/2031 | 0.0 | $992k | 100k | 9.92 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $989k | 56k | 17.52 | |
| Assured Guaranty (AGO) | 0.0 | $988k | 12k | 80.16 | |
| SEI Investments Company (SEIC) | 0.0 | $981k | 11k | 87.71 | |
| Tootsie Roll Industries (TR) | 0.0 | $978k | 25k | 39.55 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $976k | 10k | 94.52 | |
| Rum Group Com Cl A (RUM) | 0.0 | $976k | 154k | 6.34 | |
| Global Industrial Company (GIC) | 0.0 | $975k | 29k | 33.46 | |
| People Com New | 0.0 | $970k | 21k | 46.16 | |
| Universal Insurance Holdings (UVE) | 0.0 | $968k | 23k | 41.36 | |
| Fulgent Genetics (FLGT) | 0.0 | $966k | 47k | 20.52 | |
| Forestar Group (FOR) | 0.0 | $960k | 30k | 31.65 | |
| Mid Penn Ban (MPB) | 0.0 | $960k | 28k | 34.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $953k | 28k | 33.88 | |
| Amerisafe (AMSF) | 0.0 | $945k | 28k | 33.83 | |
| MGE Energy (MGEE) | 0.0 | $942k | 12k | 81.54 | |
| Adecoagro S A (AGRO) | 0.0 | $941k | 99k | 9.55 | |
| Ofg Ban (OFG) | 0.0 | $937k | 19k | 49.07 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $932k | 240k | 3.89 | |
| OceanFirst Financial (OCFC) | 0.0 | $926k | 47k | 19.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $924k | 21k | 45.10 | |
| Haleon Spon Ads (HLN) | 0.0 | $918k | 98k | 9.33 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $913k | 249k | 3.67 | |
| Plug Pwr Com New (PLUG) | 0.0 | $911k | 336k | 2.71 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $908k | 47k | 19.47 | |
| Enterprise Financial Services (EFSC) | 0.0 | $899k | 14k | 65.88 | |
| Summit Hotel Properties (INN) | 0.0 | $899k | 128k | 7.01 | |
| LKQ Corporation (LKQ) | 0.0 | $894k | 34k | 26.33 | |
| International Bancshares Corporation (IBOC) | 0.0 | $893k | 12k | 75.95 | |
| Cto Realty Growth (CTO) | 0.0 | $882k | 41k | 21.51 | |
| Acadia Healthcare (ACHC) | 0.0 | $878k | 30k | 29.53 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $878k | 70k | 12.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $875k | 20k | 43.18 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $871k | 20k | 44.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $868k | 22k | 39.47 | |
| Cars (CARS) | 0.0 | $868k | 79k | 10.94 | |
| Evolent Health Cl A (EVH) | 0.0 | $867k | 160k | 5.42 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $864k | 7.6k | 114.30 | |
| CVR Energy (CVI) | 0.0 | $861k | 31k | 27.54 | |
| TSS (TSSI) | 0.0 | $842k | 68k | 12.30 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $840k | 187k | 4.49 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $840k | 5.5k | 152.82 | |
| Rapid7 (RPD) | 0.0 | $826k | 102k | 8.10 | |
| Forward Air Corp (FWRD) | 0.0 | $812k | 60k | 13.51 | |
| Kraneshares Trust Sse Star Mrkt 50 (KSTR) | 0.0 | $809k | 25k | 32.35 | |
| Seaboard Corporation (SEB) | 0.0 | $804k | 180.00 | 4464.33 | |
| Prothena Corp SHS (PRTA) | 0.0 | $803k | 82k | 9.79 | |
| Capital City Bank (CCBG) | 0.0 | $801k | 16k | 49.42 | |
| MiMedx (MDXG) | 0.0 | $795k | 206k | 3.85 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $786k | 23k | 34.16 | |
| Opendoor Technologies (OPEN) | 0.0 | $785k | 170k | 4.62 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $781k | 99k | 7.90 | |
| Shoe Carnival (SHOE) | 0.0 | $780k | 53k | 14.83 | |
| Kodiak Ai (KDK) | 0.0 | $779k | 153k | 5.08 | |
| ViaSat (VSAT) | 0.0 | $773k | 8.6k | 89.81 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $770k | 10k | 76.97 | |
| Bowman Consulting Group (BWMN) | 0.0 | $769k | 26k | 29.20 | |
| TowneBank (TOWN) | 0.0 | $758k | 21k | 36.24 | |
| Stagwell Com Cl A (STGW) | 0.0 | $751k | 101k | 7.43 | |
| Collective Mng Ord (CNL) | 0.0 | $749k | 61k | 12.25 | |
| Mitek Sys Com New (MITK) | 0.0 | $746k | 37k | 20.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $745k | 1.4k | 541.83 | |
| Cavco Industries (CVCO) | 0.0 | $741k | 1.2k | 614.38 | |
| Southern Missouri Ban (SMBC) | 0.0 | $739k | 9.7k | 76.21 | |
| Photronics (PLAB) | 0.0 | $734k | 23k | 32.53 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $731k | 97k | 7.57 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $729k | 4.3k | 168.74 | |
| Qualys (QLYS) | 0.0 | $726k | 5.3k | 137.49 | |
| CBOE Holdings (CBOE) | 0.0 | $726k | 3.0k | 242.67 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $724k | 18k | 41.36 | |
| Fastenal Company (FAST) | 0.0 | $719k | 15k | 48.03 | |
| PAR Technology Corporation (PAR) | 0.0 | $717k | 41k | 17.42 | |
| Telos Corp Md (TLS) | 0.0 | $717k | 156k | 4.60 | |
| S&p Global Com Shs | 0.0 | $716k | 1.9k | 384.00 | |
| Open Lending Corp (LPRO) | 0.0 | $715k | 230k | 3.11 | |
| Farmland Partners (FPI) | 0.0 | $715k | 74k | 9.68 | |
| Honest (HNST) | 0.0 | $714k | 195k | 3.66 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $712k | 68k | 10.42 | |
| Talkspace (TALK) | 0.0 | $702k | 135k | 5.20 | |
| Oklo Com Cl A (OKLO) | 0.0 | $685k | 13k | 52.33 | |
| Ennis (EBF) | 0.0 | $677k | 32k | 21.25 | |
| RPC (RES) | 0.0 | $677k | 116k | 5.83 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $677k | 21k | 32.00 | |
| Principal Financial (PFG) | 0.0 | $676k | 6.3k | 107.78 | |
| Kirby Corporation (KEX) | 0.0 | $675k | 5.0k | 135.97 | |
| York Water Company (YORW) | 0.0 | $671k | 22k | 30.65 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $667k | 2.0k | 333.33 | |
| Personalis Ord (PSNL) | 0.0 | $660k | 49k | 13.40 | |
| Linde SHS (LIN) | 0.0 | $656k | 1.3k | 518.94 | |
| Hilltop Holdings (HTH) | 0.0 | $656k | 17k | 38.78 | |
| Pagerduty (PD) | 0.0 | $653k | 68k | 9.65 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $652k | 1.4k | 459.13 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $651k | 11k | 59.50 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $646k | 6.1k | 105.64 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $645k | 63k | 10.32 | |
| Clearwater Paper (CLW) | 0.0 | $644k | 41k | 15.68 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $640k | 41k | 15.70 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $640k | 127k | 5.04 | |
| Ats (ATS) | 0.0 | $636k | 22k | 28.78 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $627k | 17k | 37.76 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $625k | 18k | 33.94 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $625k | 13k | 48.50 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $624k | 38k | 16.61 | |
| Citi Trends (CTRN) | 0.0 | $624k | 11k | 57.84 | |
| Biogen Idec (BIIB) | 0.0 | $620k | 2.9k | 216.06 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $619k | 15k | 40.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $616k | 117k | 5.28 | |
| Seabridge Gold | 0.0 | $607k | 24k | 25.74 | |
| Design Therapeutics (DSGN) | 0.0 | $597k | 41k | 14.47 | |
| Astro-Med (ALOT) | 0.0 | $596k | 21k | 28.47 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $596k | 34k | 17.41 | |
| Astrana Health Com New (ASTH) | 0.0 | $591k | 13k | 46.41 | |
| Gogo (GOGO) | 0.0 | $588k | 190k | 3.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $588k | 4.7k | 124.44 | |
| Upwork (UPWK) | 0.0 | $588k | 70k | 8.36 | |
| Endeavour Silver Corp (EXK) | 0.0 | $586k | 71k | 8.28 | |
| Repligen Corporation (RGEN) | 0.0 | $585k | 4.3k | 136.44 | |
| Concentrix Corp (CNXC) | 0.0 | $583k | 26k | 22.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $579k | 2.4k | 238.28 | |
| Or Royalties Com Shs (OR) | 0.0 | $578k | 18k | 31.63 | |
| Oxford Industries (OXM) | 0.0 | $578k | 17k | 34.87 | |
| QuinStreet (QNST) | 0.0 | $576k | 39k | 14.65 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $573k | 21k | 27.92 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $573k | 28k | 20.36 | |
| Wayside Technology (CLMB) | 0.0 | $571k | 25k | 23.21 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $569k | 7.9k | 71.86 | |
| Transmedics Group (TMDX) | 0.0 | $568k | 8.6k | 66.42 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $567k | 57k | 9.93 | |
| Marcus Corporation (MCS) | 0.0 | $565k | 24k | 23.46 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $563k | 5.3k | 105.54 | |
| Unity Ban (UNTY) | 0.0 | $562k | 9.6k | 58.69 | |
| Figs Cl A (FIGS) | 0.0 | $561k | 55k | 10.23 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $556k | 229k | 2.43 | |
| Workday Cl A (WDAY) | 0.0 | $553k | 4.5k | 122.42 | |
| Trip Com Group Ads (TCOM) | 0.0 | $550k | 14k | 39.84 | |
| South Bow Corp (SOBO) | 0.0 | $550k | 16k | 35.24 | |
| Wright Express (WEX) | 0.0 | $549k | 3.9k | 141.09 | |
| Certara Ord (CERT) | 0.0 | $543k | 83k | 6.55 | |
| Intrepid Potash (IPI) | 0.0 | $541k | 17k | 32.78 | |
| Independent Bank (INDB) | 0.0 | $541k | 6.5k | 83.72 | |
| Centerra Gold (CGAU) | 0.0 | $536k | 34k | 15.86 | |
| Evolus (EOLS) | 0.0 | $534k | 77k | 6.94 | |
| Portillos Com Cl A (PTLO) | 0.0 | $534k | 113k | 4.74 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $534k | 21k | 25.58 | |
| Inhibrx Biosciences (INBX) | 0.0 | $532k | 5.6k | 94.75 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $532k | 14k | 37.99 | |
| Ryerson Tull (RYZ) | 0.0 | $531k | 22k | 24.61 | |
| Horizon Quantum Holdings Cl A Ord Shs (HQ) | 0.0 | $525k | 19k | 27.76 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $522k | 165k | 3.17 | |
| Cullinan Oncology (CGEM) | 0.0 | $520k | 29k | 18.21 | |
| Fubotv Com New Cl A (FUBO) | 0.0 | $519k | 56k | 9.20 | |
| Amkor Technology (AMKR) | 0.0 | $519k | 6.0k | 86.23 | |
| Holley (HLLY) | 0.0 | $517k | 203k | 2.55 | |
| Riley Exploration Permian In (REPX) | 0.0 | $509k | 15k | 32.96 | |
| Parke Ban (PKBK) | 0.0 | $508k | 15k | 33.16 | |
| Ocular Therapeutix (OCUL) | 0.0 | $508k | 52k | 9.82 | |
| Fifth Third Ban (FITB) | 0.0 | $504k | 8.9k | 56.37 | |
| Illumina (ILMN) | 0.0 | $502k | 2.9k | 175.83 | |
| Rex American Resources (REX) | 0.0 | $500k | 11k | 45.15 | |
| Energy Recovery (ERII) | 0.0 | $499k | 55k | 9.02 | |
| Pharvaris N V (PHVS) | 0.0 | $497k | 14k | 34.58 | |
| Npk International Com Shs (NPKI) | 0.0 | $494k | 31k | 15.91 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $494k | 40k | 12.28 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $493k | 37k | 13.23 | |
| Merlin (MRLN) | 0.0 | $487k | 86k | 5.69 | |
| Cogent Comm Holdings Com New (CCOI) | 0.0 | $486k | 35k | 13.88 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $484k | 64k | 7.63 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $484k | 20k | 23.71 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $481k | 17k | 28.86 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $480k | 11k | 42.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $480k | 73k | 6.60 | |
| Strive Cl A Com (ASST) | 0.0 | $478k | 44k | 10.91 | |
| Greenland Energy *w Exp 04/21/203 | 0.0 | $476k | 560k | 0.85 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $470k | 9.7k | 48.34 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $470k | 6.9k | 67.67 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $469k | 90k | 5.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $465k | 10k | 46.51 | |
| Mcewen Com New (MUX) | 0.0 | $460k | 25k | 18.13 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $453k | 59k | 7.65 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.0 | $453k | 5.0k | 90.60 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $451k | 10k | 43.86 | |
| Qorvo (QRVO) | 0.0 | $448k | 4.8k | 93.27 | |
| Bullish Ord Shs (BLSH) | 0.0 | $448k | 19k | 23.43 | |
| Coty Com Cl A (COTY) | 0.0 | $438k | 203k | 2.16 | |
| Prime Medicine (PRME) | 0.0 | $437k | 119k | 3.69 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $437k | 20k | 22.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $434k | 24k | 18.15 | |
| Csw Industrials (CSW) | 0.0 | $432k | 1.6k | 278.30 | |
| Arko Corp (ARKO) | 0.0 | $431k | 54k | 8.03 | |
| MercadoLibre (MELI) | 0.0 | $431k | 254.00 | 1697.39 | |
| Hometrust Bancshares (HTB) | 0.0 | $431k | 8.6k | 49.89 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $430k | 17k | 24.93 | |
| Waystar Holding Corp (WAY) | 0.0 | $428k | 21k | 20.53 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $426k | 59k | 7.17 | |
| Arvinas Ord (ARVN) | 0.0 | $423k | 51k | 8.31 | |
| Asana Cl A (ASAN) | 0.0 | $423k | 61k | 7.00 | |
| Phreesia (PHR) | 0.0 | $422k | 41k | 10.29 | |
| Varonis Sys (VRNS) | 0.0 | $419k | 10k | 41.96 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $418k | 8.4k | 49.90 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $415k | 15k | 28.26 | |
| CONMED Corporation (CNMD) | 0.0 | $415k | 13k | 32.73 | |
| Algoma Stl Group (ASTL) | 0.0 | $412k | 102k | 4.05 | |
| AngioDynamics (ANGO) | 0.0 | $407k | 31k | 13.01 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $404k | 3.9k | 103.26 | |
| Ribbon Communication (RBBN) | 0.0 | $404k | 173k | 2.34 | |
| Donegal Group Cl A (DGICA) | 0.0 | $403k | 21k | 18.86 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $401k | 69k | 5.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $401k | 3.5k | 114.49 | |
| Cinemark Holdings (CNK) | 0.0 | $399k | 13k | 31.73 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $399k | 3.4k | 118.77 | |
| Sprott Com New (SII) | 0.0 | $393k | 3.5k | 112.35 | |
| GATX Corporation (GATX) | 0.0 | $392k | 2.2k | 177.19 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $389k | 21k | 19.03 | |
| Entrada Therapeutics (TRDA) | 0.0 | $388k | 53k | 7.36 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $385k | 54k | 7.08 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $382k | 13k | 29.93 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $380k | 67k | 5.68 | |
| Verastem Com New (VSTM) | 0.0 | $379k | 99k | 3.82 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $378k | 24k | 15.77 | |
| Capital Bancorp (CBNK) | 0.0 | $375k | 11k | 35.12 | |
| Kosmos Energy (KOS) | 0.0 | $374k | 177k | 2.11 | |
| Ouster Com New (OUST) | 0.0 | $374k | 6.0k | 62.52 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $370k | 19k | 19.98 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $368k | 5.5k | 66.37 | |
| Emergent BioSolutions (EBS) | 0.0 | $368k | 44k | 8.38 | |
| Calumet (CLMT) | 0.0 | $366k | 10k | 36.02 | |
| First American Financial (FAF) | 0.0 | $366k | 5.3k | 68.59 | |
| Aersale Corp (ASLE) | 0.0 | $365k | 58k | 6.32 | |
| Theravance Biopharma (TBPH) | 0.0 | $365k | 22k | 17.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $364k | 75k | 4.85 | |
| Red Violet (RDVT) | 0.0 | $361k | 5.7k | 63.72 | |
| Valley National Ban (VLY) | 0.0 | $360k | 25k | 14.65 | |
| Advisorshares Tr Hvac Indus Etf (HVAC) | 0.0 | $360k | 8.5k | 42.36 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $359k | 4.1k | 88.58 | |
| Amerant Bancorp Cl A (AMTB) | 0.0 | $359k | 14k | 25.52 | |
| Orthofix Medical (OFIX) | 0.0 | $359k | 39k | 9.14 | |
| Immatics SHS (IMTX) | 0.0 | $354k | 35k | 10.13 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $352k | 46k | 7.70 | |
| Adtran Holdings (ADTN) | 0.0 | $351k | 25k | 13.90 | |
| Capri Holdings SHS (CPRI) | 0.0 | $346k | 19k | 18.57 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $346k | 8.3k | 41.51 | |
| Zillow Group Cl A (ZG) | 0.0 | $345k | 11k | 31.37 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $341k | 9.8k | 35.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $339k | 21k | 16.25 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $338k | 92k | 3.67 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $338k | 23k | 14.97 | |
| Inflection Pt Acquisit Corp Cl A Ord Shs | 0.0 | $335k | 32k | 10.34 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $330k | 26k | 12.61 | |
| Nb Bancorp (NBBK) | 0.0 | $327k | 16k | 21.13 | |
| Nexgen Energy (NXE) | 0.0 | $327k | 35k | 9.39 | |
| SITE Centers Corp (SITC) | 0.0 | $325k | 82k | 3.97 | |
| Granite Ridge Resources (GRNT) | 0.0 | $322k | 73k | 4.41 | |
| Wabash National Corporation (WNC) | 0.0 | $321k | 24k | 13.50 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $320k | 8.1k | 39.30 | |
| Kimball Electronics (KE) | 0.0 | $316k | 12k | 25.60 | |
| Lightbridge Corporation (LTBR) | 0.0 | $315k | 36k | 8.79 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $315k | 3.5k | 89.85 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $313k | 5.4k | 57.56 | |
| Teladoc (TDOC) | 0.0 | $312k | 37k | 8.48 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $310k | 10k | 29.98 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $307k | 23k | 13.64 | |
| Aar (AIR) | 0.0 | $307k | 2.2k | 142.93 | |
| Avalo Therapeutics Com New (AVTX) | 0.0 | $305k | 17k | 18.48 | |
| Forum Markets Com Shs (FRMM) | 0.0 | $304k | 56k | 5.43 | |
| Lo (LOCO) | 0.0 | $304k | 18k | 16.96 | |
| Mbia (MBI) | 0.0 | $300k | 46k | 6.52 | |
| Community Healthcare Tr (CHCT) | 0.0 | $300k | 16k | 18.28 | |
| Lucid Group Com New (LCID) | 0.0 | $300k | 45k | 6.69 | |
| MarineMax (HZO) | 0.0 | $299k | 8.2k | 36.62 | |
| Neuropace (NPCE) | 0.0 | $298k | 19k | 15.89 | |
| Digimarc Parent (DMRC) | 0.0 | $298k | 36k | 8.22 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $298k | 7.3k | 40.84 | |
| Kopin Corporation (KOPN) | 0.0 | $293k | 65k | 4.48 | |
| Wayfair Cl A (W) | 0.0 | $292k | 3.2k | 92.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 846.00 | 344.32 | |
| The Real Brokerage Com New Call Option (REAX) | 0.0 | $291k | 160k | 1.82 | |
| Perpetua Resources (PPTA) | 0.0 | $290k | 14k | 20.76 | |
| Clearfield (CLFD) | 0.0 | $289k | 7.3k | 39.79 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $287k | 43k | 6.67 | |
| Krispy Kreme (DNUT) | 0.0 | $287k | 81k | 3.53 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $285k | 40k | 7.08 | |
| Firstservice Corp (FSV) | 0.0 | $284k | 2.0k | 142.11 | |
| Upstream Bio (UPB) | 0.0 | $284k | 41k | 6.92 | |
| Titan Mng Corp Com Shs New (TII) | 0.0 | $282k | 129k | 2.19 | |
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $280k | 18k | 15.90 | |
| Oceaneering International (OII) | 0.0 | $277k | 6.8k | 40.52 | |
| W&T Offshore (WTI) | 0.0 | $277k | 88k | 3.15 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $276k | 2.5k | 108.61 | |
| Larimar Therapeutics (LRMR) | 0.0 | $276k | 90k | 3.05 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $275k | 4.4k | 61.88 | |
| Transalta Corp (TAC) | 0.0 | $275k | 20k | 13.83 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $275k | 33k | 8.43 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $272k | 17k | 15.96 | |
| Iridium Communications (IRDM) | 0.0 | $272k | 5.0k | 54.85 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $272k | 7.1k | 38.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 1.5k | 176.70 | |
| Claritev Corporation Cl A New (CTEV) | 0.0 | $267k | 7.8k | 34.11 | |
| Weave Communications (WEAV) | 0.0 | $266k | 45k | 5.99 | |
| Bioventus Com Cl A (BVS) | 0.0 | $266k | 28k | 9.44 | |
| Parabilis Medicines | 0.0 | $265k | 9.7k | 27.37 | |
| Gct Semiconductor Hldg Common Stock (GCTS) | 0.0 | $263k | 89k | 2.97 | |
| Spdr Series Trust St Str Sp Telco (XTL) | 0.0 | $262k | 1.2k | 227.49 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $260k | 33k | 7.86 | |
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $260k | 27k | 9.77 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $258k | 1.6k | 164.94 | |
| Lumentum Hldgs Call Option (LITE) | 0.0 | $257k | 300.00 | 858.15 | |
| South Plains Financial (SPFI) | 0.0 | $257k | 6.0k | 43.08 | |
| First Industrial Realty Trust (FR) | 0.0 | $255k | 4.2k | 61.31 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $254k | 12k | 21.58 | |
| Cadiz Com New (CDZI) | 0.0 | $253k | 61k | 4.18 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $252k | 16k | 16.01 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $252k | 26k | 9.84 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $244k | 11k | 23.08 | |
| Caleres (CAL) | 0.0 | $240k | 19k | 12.37 | |
| Murphy Usa (MUSA) | 0.0 | $239k | 443.00 | 538.87 | |
| Dht Holdings Shs New (DHT) | 0.0 | $239k | 14k | 16.53 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $239k | 18k | 13.34 | |
| First Bank (FRBA) | 0.0 | $234k | 13k | 17.73 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $234k | 21k | 11.00 | |
| Kindercare Learning Companie (KLC) | 0.0 | $230k | 54k | 4.25 | |
| Preformed Line Products Company (PLPC) | 0.0 | $228k | 555.00 | 410.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $226k | 93k | 2.42 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $223k | 21k | 10.66 | |
| Avista Corporation (AVA) | 0.0 | $222k | 5.4k | 40.91 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $222k | 4.4k | 50.12 | |
| Billiontoone Cl A (BLLN) | 0.0 | $221k | 1.8k | 119.98 | |
| Forte Biosciences Com New (FBRX) | 0.0 | $217k | 10k | 21.25 | |
| Cohu (COHU) | 0.0 | $217k | 2.9k | 73.91 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $215k | 8.3k | 26.00 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $213k | 35k | 6.08 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $212k | 46k | 4.64 | |
| Treace Med Concepts (TMCI) | 0.0 | $212k | 53k | 3.98 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $206k | 27k | 7.74 | |
| Evommune Com Shs (EVMN) | 0.0 | $202k | 15k | 13.29 | |
| Fortis (FTS) | 0.0 | $202k | 3.5k | 57.23 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $201k | 830.00 | 242.42 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $199k | 34k | 5.86 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $194k | 15k | 13.39 | |
| Tredegar Corporation (TG) | 0.0 | $193k | 24k | 7.96 | |
| United States Antimony (UAMY) | 0.0 | $192k | 26k | 7.26 | |
| Thredup Cl A (TDUP) | 0.0 | $186k | 27k | 6.85 | |
| Oncology Institu (TOI) | 0.0 | $183k | 34k | 5.43 | |
| Evercommerce (EVCM) | 0.0 | $181k | 18k | 10.06 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $175k | 21k | 8.42 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $174k | 55k | 3.19 | |
| Getty Images Holdings Cl A Com Put Option (GETY) | 0.0 | $172k | 200k | 0.86 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $172k | 31k | 5.61 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $167k | 30k | 5.55 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $163k | 27k | 6.12 | |
| Cytek Biosciences (CTKB) | 0.0 | $160k | 36k | 4.43 | |
| Ardent Health Partners (ARDT) | 0.0 | $157k | 16k | 9.84 | |
| Janux Therapeutics (JANX) | 0.0 | $155k | 10k | 15.36 | |
| Space Asset Acquisition Corp *w Exp 03/31/203 (SAAQW) | 0.0 | $152k | 168k | 0.90 | |
| Xperi Common Stock (XPER) | 0.0 | $151k | 18k | 8.23 | |
| Matrix Service Company (MTRX) | 0.0 | $150k | 11k | 13.70 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $148k | 15k | 9.91 | |
| B. Riley Financial (RILY) | 0.0 | $148k | 18k | 8.04 | |
| Compass Therapeutics (CMPX) | 0.0 | $148k | 68k | 2.19 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $146k | 7.1k | 20.49 | |
| Envoy Medical Cl A (COCH) | 0.0 | $144k | 182k | 0.79 | |
| Q32 Bio (QTTB) | 0.0 | $144k | 11k | 12.74 | |
| NCR Corporation (VYX) | 0.0 | $142k | 17k | 8.17 | |
| Equillium (EQ) | 0.0 | $141k | 44k | 3.20 | |
| Payoneer Global (PAYO) | 0.0 | $130k | 18k | 7.12 | |
| Lexeo Therapeutics (LXEO) | 0.0 | $130k | 28k | 4.66 | |
| Exp World Holdings Inc equities | 0.0 | $129k | 24k | 5.41 | |
| KVH Industries (KVHI) | 0.0 | $128k | 13k | 9.91 | |
| Overstock (BBBY) | 0.0 | $123k | 21k | 5.79 | |
| Wealthfront Corp (WLTH) | 0.0 | $120k | 13k | 8.94 | |
| National Cinemedia Com New (NCMI) | 0.0 | $118k | 31k | 3.80 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $114k | 12k | 9.72 | |
| Schmid Group Euro Shs Cl A (SHMD) | 0.0 | $114k | 18k | 6.26 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $114k | 14k | 8.14 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $106k | 1.2k | 87.54 | |
| Novavax Com New (NVAX) | 0.0 | $103k | 11k | 9.42 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $102k | 12k | 8.91 | |
| Zenatech Com New (ZENA) | 0.0 | $101k | 67k | 1.50 | |
| Airsculpt Technologies (AIRS) | 0.0 | $100k | 22k | 4.50 | |
| Aura Biosciences (AURA) | 0.0 | $94k | 13k | 7.10 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $90k | 31k | 2.88 | |
| Insight Molecular Dia Com New (IMDX) | 0.0 | $83k | 14k | 5.90 | |
| Prelude Therapeutics (PRLD) | 0.0 | $83k | 16k | 5.33 | |
| Nrx Pharmaceuticals Com New (NRXP) | 0.0 | $79k | 19k | 4.09 | |
| Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) | 0.0 | $77k | 266k | 0.29 | |
| Verb Technology (TONX) | 0.0 | $75k | 29k | 2.55 | |
| Sight Sciences (SGHT) | 0.0 | $73k | 14k | 5.42 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $65k | 22k | 2.97 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $64k | 34k | 1.90 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $64k | 19k | 3.42 | |
| Apyx Medical Corporation (APYX) | 0.0 | $63k | 14k | 4.49 | |
| Plby Group Ord (PLBY) | 0.0 | $62k | 51k | 1.22 | |
| Smart Sand (SND) | 0.0 | $59k | 12k | 5.01 | |
| Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) | 0.0 | $57k | 60k | 0.94 | |
| Suma Acquisition Corp Right 03/05/2031 | 0.0 | $56k | 200k | 0.28 | |
| Techtarget Com New (TTGT) | 0.0 | $55k | 15k | 3.60 | |
| Dhi (DHX) | 0.0 | $53k | 14k | 3.71 | |
| Palisade Bio (PALI) | 0.0 | $51k | 25k | 2.09 | |
| N-able Common Stock (NABL) | 0.0 | $50k | 14k | 3.67 | |
| Solid Power Class A Com (SLDP) | 0.0 | $48k | 19k | 2.59 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $48k | 32k | 1.48 | |
| Pacific Biosciences of California (PACB) | 0.0 | $29k | 17k | 1.68 | |
| Global X Fds Msci Vietnam Etf (VNAM) | 0.0 | $24k | 966.00 | 25.19 | |
| Praetorian Acquisition Corp *w Exp 01/16/203 (PTORW) | 0.0 | $24k | 63k | 0.38 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $22k | 27k | 0.82 | |
| Evgo Cl A Com (EVGO) | 0.0 | $20k | 11k | 1.91 | |
| Legato Merger Corp Iv *w Exp 99/99/999 (LEGO.WS) | 0.0 | $14k | 33k | 0.42 | |
| General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) | 0.0 | $13k | 50k | 0.26 | |
| Selectquote Ord (SLQT) | 0.0 | $12k | 15k | 0.84 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $12k | 37k | 0.33 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $12k | 11k | 1.10 | |
| Idea Acquisition Corp *w Exp 01/06/203 | 0.0 | $11k | 33k | 0.34 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $11k | 16k | 0.69 | |
| Evolution Global Acquisition *w Exp 10/22/203 (EVOXW) | 0.0 | $9.9k | 25k | 0.40 | |
| Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR) | 0.0 | $5.9k | 37k | 0.16 | |
| Suma Acquisition Corp Usd Cl A Ord Shs | 0.0 | $5.0k | 501.00 | 9.89 | |
| Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) | 0.0 | $4.9k | 25k | 0.20 | |
| Bel Fuse Cl A (BELFA) | 0.0 | $3.8k | 13.00 | 291.23 | |
| Churchill Cap Corp Xii *w Exp 04/02/203 | 0.0 | $3.4k | 2.0k | 1.70 | |
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $3.1k | 31.00 | 101.26 | |
| Gen Digital Right 99/99/9999 (GENVR) | 0.0 | $2.6k | 2.0k | 1.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $295.999800 | 6.00 | 49.33 |