Graham Capital Management as of June 30, 2026
Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1182 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 |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 17.4 | $962M | 3.2M | 300.45 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.5 | $192M | 2.5M | 75.45 | |
| Gamestop Corp Note 6/1 (Principal) | 2.7 | $150M | 148M | 1.02 | |
| Penguin Solutions Note 2.000% 8/1 (Principal) | 2.2 | $120M | 42M | 2.84 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.1 | $115M | 156k | 736.40 | |
| Applied Digital Corp Note 2.750% 6/0 (Principal) | 1.8 | $97M | 24M | 3.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $96M | 128k | 746.77 | |
| NVIDIA Corporation (NVDA) | 1.5 | $84M | 422k | 200.09 | |
| Green Plains Note 5.250%11/0 (Principal) | 1.4 | $78M | 57M | 1.36 | |
| Amazon (AMZN) | 1.4 | $76M | 318k | 238.34 | |
| Groupon Note 4.875% 6/3 (Principal) | 1.3 | $74M | 74M | 0.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $67M | 2.0M | 33.29 | |
| Rivian Automotive Note 3.625%10/1 (Principal) | 1.2 | $64M | 60M | 1.07 | |
| Calumet Put Option (CLMT) | 1.1 | $62M | 1.7M | 36.02 | |
| Sunrun Note 4.000% 3/0 (Principal) | 1.1 | $61M | 51M | 1.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $59M | 168k | 353.33 | |
| The Realreal Debt 4.000% 2/1 (Principal) | 1.1 | $58M | 41M | 1.41 | |
| Purecycle Technologies Note 4.750% 7/0 (Principal) | 1.0 | $58M | 57M | 1.01 | |
| Spdr Series Trust St Str Sp Metal Call Option (XME) | 1.0 | $54M | 500k | 106.93 | |
| Applied Optoelectronics Note 2.750% 1/1 (Principal) | 0.9 | $50M | 14M | 3.56 | |
| Citigroup Com New (C) | 0.9 | $48M | 341k | 139.96 | |
| Tilray Brands Note 5.200% 6/1 (Principal) | 0.8 | $47M | 47M | 1.01 | |
| Mara Holdings Note 3/0 (Principal) | 0.8 | $46M | 46M | 1.00 | |
| Ramaco Res Note 11/0 (Principal) | 0.8 | $42M | 56M | 0.74 | |
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.7 | $40M | 22M | 1.78 | |
| Cleanspark Note 6/1 (Principal) | 0.7 | $39M | 30M | 1.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $38M | 479k | 79.97 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.7 | $38M | 6.6M | 5.74 | |
| Gamestop Corp Cl A (GME) | 0.7 | $37M | 1.7M | 22.08 | |
| Cipher Mining (CIFR) | 0.7 | $37M | 1.5M | 24.50 | |
| Gorilla Technology Group Shs New Put Option (GRRR) | 0.6 | $36M | 1.8M | 19.88 | |
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 0.6 | $36M | 696k | 51.05 | |
| Embraer Sponsored Ads (EMBJ) | 0.6 | $32M | 504k | 63.80 | |
| Super Micro Computer Note 6/1 (Principal) | 0.6 | $32M | 36M | 0.89 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $30M | 147k | 201.90 | |
| Micron Technology (MU) | 0.5 | $29M | 25k | 1154.29 | |
| Meta Platforms Cl A (META) | 0.5 | $28M | 50k | 563.29 | |
| Spdr Series Trust St Str Sp Home (XHB) | 0.5 | $26M | 227k | 115.56 | |
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.5 | $26M | 500k | 51.28 | |
| Travere Therapeutics (TVTX) | 0.5 | $25M | 447k | 56.81 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $25M | 155k | 158.66 | |
| Block Cl A (XYZ) | 0.4 | $24M | 319k | 76.00 | |
| Intel Corporation (INTC) | 0.4 | $24M | 171k | 139.63 | |
| Green Plains Note 2.250% 3/1 (Principal) | 0.4 | $24M | 24M | 1.00 | |
| First Solar (FSLR) | 0.4 | $23M | 99k | 235.96 | |
| Boeing Company (BA) | 0.4 | $23M | 108k | 216.47 | |
| Palo Alto Networks (PANW) | 0.4 | $23M | 67k | 341.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $23M | 106k | 212.77 | |
| Uber Technologies Note 5/1 (Principal) | 0.4 | $22M | 19M | 1.16 | |
| Coca-Cola Company (KO) | 0.4 | $22M | 268k | 81.27 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $21M | 400k | 53.11 | |
| Tesla Motors (TSLA) | 0.4 | $21M | 50k | 420.60 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $21M | 3.6M | 5.88 | |
| Okta Cl A (OKTA) | 0.4 | $21M | 153k | 136.45 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.4 | $20M | 268k | 74.85 | |
| Novavax Com New (NVAX) | 0.4 | $20M | 2.1M | 9.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $20M | 53k | 373.02 | |
| Apple (AAPL) | 0.4 | $20M | 68k | 289.36 | |
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $19M | 87k | 221.00 | |
| Broadcom (AVGO) | 0.3 | $19M | 50k | 377.75 | |
| Cme (CME) | 0.3 | $19M | 85k | 220.83 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $18M | 50k | 368.38 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $18M | 242k | 75.27 | |
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $18M | 512k | 34.50 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $17M | 325k | 50.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $16M | 17k | 935.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $15M | 44k | 344.32 | |
| IDEX Corporation (IEX) | 0.2 | $14M | 60k | 226.95 | |
| Green Plains Debt 5.250%11/0 (Principal) | 0.2 | $13M | 9.4M | 1.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $12M | 144k | 86.42 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $12M | 66k | 185.23 | |
| Cloudflare Cl A Com (NET) | 0.2 | $12M | 49k | 245.28 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 53k | 220.49 | |
| Mongodb Cl A (MDB) | 0.2 | $11M | 34k | 335.90 | |
| Home Depot (HD) | 0.2 | $11M | 32k | 352.68 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.2 | $11M | 100k | 109.07 | |
| salesforce (CRM) | 0.2 | $11M | 68k | 156.66 | |
| NiSource (NI) | 0.2 | $11M | 224k | 47.55 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | 20k | 513.60 | |
| Datadog Cl A Com (DDOG) | 0.2 | $10M | 40k | 260.36 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $10M | 31k | 330.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $10M | 53k | 189.73 | |
| Fortive (FTV) | 0.2 | $10M | 163k | 61.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $10M | 15k | 655.89 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $9.8M | 199k | 49.24 | |
| Opendoor Technologies (OPEN) | 0.2 | $9.8M | 2.1M | 4.62 | |
| Dynatrace Com New (DT) | 0.2 | $9.7M | 222k | 43.91 | |
| Ge Aerospace Com New (GE) | 0.2 | $9.7M | 26k | 373.73 | |
| Nvent Elec SHS (NVT) | 0.2 | $9.5M | 56k | 169.61 | |
| FedEx Corporation (FDX) | 0.2 | $9.4M | 30k | 313.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.9M | 31k | 289.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.8M | 18k | 500.39 | |
| Howmet Aerospace (HWM) | 0.2 | $8.7M | 32k | 268.86 | |
| Fastenal Company (FAST) | 0.2 | $8.4M | 176k | 48.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $8.4M | 133k | 62.72 | |
| Caterpillar (CAT) | 0.2 | $8.3M | 7.8k | 1064.90 | |
| Metropcs Communications (TMUS) | 0.1 | $8.2M | 49k | 167.73 | |
| Twilio Cl A (TWLO) | 0.1 | $8.1M | 39k | 206.33 | |
| Tempus Ai Cl A (TEM) | 0.1 | $8.1M | 139k | 57.93 | |
| Cognex Corporation (CGNX) | 0.1 | $8.0M | 111k | 72.42 | |
| Phillips 66 (PSX) | 0.1 | $7.8M | 46k | 169.05 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.8M | 5.9k | 1332.04 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $7.6M | 52k | 146.11 | |
| Host Hotels & Resorts (HST) | 0.1 | $7.5M | 315k | 23.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | 7.6k | 978.12 | |
| Hasbro (HAS) | 0.1 | $7.4M | 89k | 82.59 | |
| Agree Realty Corporation (ADC) | 0.1 | $7.2M | 95k | 75.74 | |
| Comfort Systems USA (FIX) | 0.1 | $7.2M | 3.6k | 1981.95 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $7.2M | 159k | 45.34 | |
| A Mark Precious Metals (GOLD) | 0.1 | $7.2M | 173k | 41.61 | |
| Dollar Tree (DLTR) | 0.1 | $7.2M | 59k | 120.95 | |
| Masco Corporation (MAS) | 0.1 | $7.1M | 88k | 81.37 | |
| Quanta Services (PWR) | 0.1 | $7.1M | 9.9k | 720.04 | |
| Natera (NTRA) | 0.1 | $7.0M | 26k | 271.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $6.9M | 635k | 10.90 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | 39k | 176.32 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.8M | 64k | 107.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $6.7M | 1.8M | 3.67 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | 46k | 143.10 | |
| Procter & Gamble Company (PG) | 0.1 | $6.6M | 45k | 146.64 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $6.5M | 111k | 59.15 | |
| Brixmor Prty (BRX) | 0.1 | $6.5M | 207k | 31.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $6.5M | 108k | 60.12 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 29k | 223.95 | |
| FirstEnergy (FE) | 0.1 | $6.4M | 134k | 47.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 56k | 113.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.3M | 18k | 357.37 | |
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $6.3M | 300k | 21.05 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 18k | 354.24 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.2M | 101k | 62.05 | |
| CSX Corporation (CSX) | 0.1 | $6.1M | 129k | 47.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 67k | 91.68 | |
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.1 | $6.1M | 69k | 88.50 | |
| Totalenergies Se Act (TTE) | 0.1 | $6.1M | 79k | 77.76 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.1M | 67k | 90.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $5.8M | 74k | 78.40 | |
| Gra (GGG) | 0.1 | $5.8M | 77k | 75.61 | |
| Dynex Cap (DX) | 0.1 | $5.8M | 444k | 13.11 | |
| MetLife (MET) | 0.1 | $5.8M | 68k | 84.61 | |
| Burlington Stores (BURL) | 0.1 | $5.7M | 18k | 316.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $5.7M | 298k | 19.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.7M | 98k | 57.84 | |
| Ralliant Corp (RAL) | 0.1 | $5.6M | 76k | 73.63 | |
| Purecycle Technologies Put Option (PCT) | 0.1 | $5.6M | 688k | 8.11 | |
| Tapestry (TPR) | 0.1 | $5.5M | 38k | 146.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 60k | 92.27 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.5M | 8.6k | 644.06 | |
| Visa Com Cl A (V) | 0.1 | $5.5M | 16k | 343.09 | |
| Pulte (PHM) | 0.1 | $5.3M | 39k | 137.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.3M | 69k | 76.88 | |
| Toll Brothers (TOL) | 0.1 | $5.3M | 32k | 164.75 | |
| Mitek Sys Com New (MITK) | 0.1 | $5.3M | 261k | 20.13 | |
| Timken Company (TKR) | 0.1 | $5.2M | 36k | 145.32 | |
| Public Storage (PSA) | 0.1 | $5.2M | 16k | 318.31 | |
| Dollar General (DG) | 0.1 | $5.2M | 45k | 115.11 | |
| Kimco Realty Corporation (KIM) | 0.1 | $5.1M | 202k | 25.35 | |
| Regency Centers Corporation (REG) | 0.1 | $5.1M | 64k | 79.74 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.0M | 37k | 134.69 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $5.0M | 72k | 69.50 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $4.8M | 60k | 80.46 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.8M | 188k | 25.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 4.0k | 1199.43 | |
| Pool Corporation (POOL) | 0.1 | $4.8M | 22k | 214.90 | |
| Ametek (AME) | 0.1 | $4.7M | 20k | 241.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.7M | 50k | 94.12 | |
| Dominion Resources (D) | 0.1 | $4.7M | 69k | 68.29 | |
| AmerisourceBergen (COR) | 0.1 | $4.7M | 17k | 282.98 | |
| Gentex Corporation (GNTX) | 0.1 | $4.7M | 185k | 25.27 | |
| Kinder Morgan (KMI) | 0.1 | $4.7M | 146k | 31.97 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.1 | $4.6M | 4.6M | 1.00 | |
| At&t (T) | 0.1 | $4.6M | 223k | 20.70 | |
| State Street Corporation (STT) | 0.1 | $4.6M | 27k | 169.60 | |
| Republic Services (RSG) | 0.1 | $4.5M | 21k | 213.08 | |
| Landstar System (LSTR) | 0.1 | $4.5M | 22k | 206.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | 132k | 34.00 | |
| Terex Corporation (TEX) | 0.1 | $4.5M | 62k | 72.39 | |
| Amer Sports Com Shs (AS) | 0.1 | $4.5M | 132k | 33.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.5M | 46k | 96.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.5M | 58k | 76.50 | |
| Cava Group Ord (CAVA) | 0.1 | $4.4M | 56k | 78.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.4M | 8.7k | 509.46 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.4M | 19k | 226.81 | |
| Zions Bancorporation (ZION) | 0.1 | $4.4M | 63k | 69.19 | |
| V.F. Corporation (VFC) | 0.1 | $4.3M | 259k | 16.68 | |
| Paychex (PAYX) | 0.1 | $4.2M | 43k | 98.33 | |
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $4.2M | 170k | 24.47 | |
| Dycom Industries (DY) | 0.1 | $4.2M | 8.2k | 505.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | 61k | 68.41 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $4.1M | 29k | 144.61 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | 125k | 32.73 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $4.1M | 789k | 5.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.1M | 103k | 39.50 | |
| Dell Technologies CL C (DELL) | 0.1 | $4.0M | 9.3k | 431.46 | |
| Regions Financial Corporation (RF) | 0.1 | $4.0M | 133k | 30.20 | |
| Southern Company (SO) | 0.1 | $4.0M | 42k | 95.71 | |
| Carter's (CRI) | 0.1 | $3.9M | 96k | 41.16 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 18k | 218.45 | |
| T1 Energy Com New (TE) | 0.1 | $3.9M | 411k | 9.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.9M | 12k | 334.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $3.8M | 49k | 77.87 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.8M | 11k | 338.15 | |
| Evergy (EVRG) | 0.1 | $3.8M | 44k | 86.43 | |
| Owens Corning (OC) | 0.1 | $3.8M | 24k | 158.96 | |
| Kontoor Brands (KTB) | 0.1 | $3.7M | 45k | 83.34 | |
| United Bankshares (UBSI) | 0.1 | $3.7M | 81k | 45.83 | |
| McKesson Corporation (MCK) | 0.1 | $3.7M | 4.9k | 755.60 | |
| News Corp Cl A (NWSA) | 0.1 | $3.6M | 147k | 24.83 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 55k | 66.40 | |
| Barclays Adr (BCS) | 0.1 | $3.6M | 134k | 26.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.6M | 68k | 52.58 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 41k | 87.71 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $3.6M | 21k | 173.12 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $3.6M | 300k | 11.89 | |
| Marriott Intl Cl A (MAR) | 0.1 | $3.5M | 9.5k | 370.59 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.5M | 8.0k | 433.33 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $3.5M | 67k | 52.17 | |
| NVR (NVR) | 0.1 | $3.5M | 508.00 | 6813.40 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $3.4M | 115k | 29.85 | |
| Hldgs (UAL) | 0.1 | $3.4M | 25k | 135.99 | |
| Pepsi (PEP) | 0.1 | $3.4M | 25k | 135.40 | |
| Prudential Financial (PRU) | 0.1 | $3.4M | 31k | 107.93 | |
| National Vision Hldgs (EYE) | 0.1 | $3.3M | 176k | 19.01 | |
| D.R. Horton (DHI) | 0.1 | $3.3M | 21k | 162.88 | |
| Lgi Homes (LGIH) | 0.1 | $3.3M | 52k | 63.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 79k | 41.32 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.3M | 37k | 88.33 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $3.3M | 30k | 107.44 | |
| East West Ban (EWBC) | 0.1 | $3.2M | 25k | 129.09 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 13k | 251.64 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 19k | 165.76 | |
| Eaton Corp SHS Call Option (ETN) | 0.1 | $3.2M | 7.5k | 426.12 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 3.2k | 1011.37 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 19k | 170.08 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.1M | 120k | 25.83 | |
| MasTec (MTZ) | 0.1 | $3.1M | 7.4k | 416.06 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.1M | 54k | 57.02 | |
| Applied Materials (AMAT) | 0.1 | $3.0M | 4.2k | 723.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.0M | 7.5k | 401.41 | |
| Zenas Biopharma Note 2.500% 4/0 (Principal) | 0.1 | $3.0M | 2.5M | 1.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 12k | 253.97 | |
| First Bancorp Corporation Com New (FBP) | 0.1 | $3.0M | 114k | 26.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.9M | 32k | 92.09 | |
| United Rentals (URI) | 0.1 | $2.9M | 2.6k | 1132.89 | |
| Lumentum Hldgs (LITE) | 0.1 | $2.9M | 3.4k | 858.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.9M | 15k | 197.10 | |
| Consolidated Edison (ED) | 0.1 | $2.9M | 26k | 110.63 | |
| American Airls (AAL) | 0.1 | $2.9M | 161k | 18.07 | |
| Venu Hldg Corp (VENU) | 0.1 | $2.9M | 1.3M | 2.27 | |
| Valley National Ban (VLY) | 0.1 | $2.8M | 195k | 14.65 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 52k | 54.90 | |
| Crocs (CROX) | 0.1 | $2.8M | 23k | 120.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $2.8M | 110k | 25.58 | |
| Keysight Technologies (KEYS) | 0.1 | $2.8M | 8.0k | 350.07 | |
| Portland Gen Elec Com New (POR) | 0.1 | $2.8M | 54k | 51.83 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.8M | 142k | 19.51 | |
| Five Below (FIVE) | 0.0 | $2.7M | 15k | 179.79 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 10k | 270.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | 4.7k | 580.91 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 32k | 83.58 | |
| ResMed (RMD) | 0.0 | $2.7M | 14k | 194.88 | |
| ConAgra Foods (CAG) | 0.0 | $2.7M | 201k | 13.46 | |
| Netstreit Corp (NTST) | 0.0 | $2.7M | 127k | 21.13 | |
| CoStar (CSGP) | 0.0 | $2.7M | 94k | 28.32 | |
| Unum (UNM) | 0.0 | $2.6M | 29k | 89.40 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.6M | 96k | 27.11 | |
| Roundhill Etf Trust Memory Etf Put Option | 0.0 | $2.6M | 35k | 73.85 | |
| Steven Madden (SHOO) | 0.0 | $2.6M | 61k | 42.10 | |
| Nextera Energy (NEE) | 0.0 | $2.6M | 29k | 87.77 | |
| Vici Pptys (VICI) | 0.0 | $2.6M | 96k | 26.55 | |
| Hexcel Corporation (HXL) | 0.0 | $2.5M | 25k | 100.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.5M | 20k | 128.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.5M | 6.0k | 416.73 | |
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $2.5M | 16k | 154.26 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $2.5M | 50k | 49.39 | |
| Balchem Corporation (BCPC) | 0.0 | $2.5M | 15k | 168.95 | |
| Lucid Group Com New Put Option (LCID) | 0.0 | $2.4M | 363k | 6.69 | |
| Ross Stores (ROST) | 0.0 | $2.4M | 11k | 212.85 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.4M | 24k | 99.66 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 26k | 91.20 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 16k | 152.37 | |
| Aptar (ATR) | 0.0 | $2.4M | 19k | 125.20 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.3M | 48k | 48.61 | |
| Commercial Metals Company (CMC) | 0.0 | $2.3M | 37k | 62.75 | |
| Hanover Insurance (THG) | 0.0 | $2.3M | 11k | 214.12 | |
| Verisign (VRSN) | 0.0 | $2.3M | 9.2k | 251.56 | |
| Paccar (PCAR) | 0.0 | $2.3M | 19k | 120.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 8.7k | 260.44 | |
| Caretrust Reit (CTRE) | 0.0 | $2.3M | 56k | 40.35 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 69k | 32.56 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $2.2M | 122k | 18.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.2M | 67k | 33.50 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 4.5k | 495.08 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.2M | 25k | 87.04 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $2.2M | 38k | 58.35 | |
| Trane Technologies SHS (TT) | 0.0 | $2.2M | 4.5k | 491.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.2M | 30k | 72.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.2M | 39k | 55.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | 10k | 217.93 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 15k | 146.55 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.2M | 65k | 33.25 | |
| Hershey Company (HSY) | 0.0 | $2.1M | 12k | 175.45 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 10k | 205.29 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.1M | 14k | 145.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.1M | 3.6k | 576.70 | |
| Hubspot (HUBS) | 0.0 | $2.1M | 11k | 182.51 | |
| Spire (SR) | 0.0 | $2.1M | 26k | 78.09 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $2.1M | 10k | 205.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 15k | 137.74 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 11k | 190.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0M | 6.7k | 302.70 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 18k | 114.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0M | 33k | 61.31 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.0 | $2.0M | 20k | 99.54 | |
| Darden Restaurants (DRI) | 0.0 | $2.0M | 9.6k | 206.01 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.0M | 23k | 84.88 | |
| Ge Vernova (GEV) | 0.0 | $1.9M | 1.7k | 1174.86 | |
| CRH Ord (CRH) | 0.0 | $1.9M | 18k | 107.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.9M | 4.3k | 444.80 | |
| Jabil Circuit (JBL) | 0.0 | $1.9M | 5.0k | 385.48 | |
| Mosaic Call Option (MOS) | 0.0 | $1.9M | 90k | 21.19 | |
| Deere & Company (DE) | 0.0 | $1.9M | 3.0k | 634.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.9M | 232k | 8.17 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $1.9M | 83k | 22.65 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.8M | 18k | 102.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 32k | 57.62 | |
| Workiva Com Cl A (WK) | 0.0 | $1.8M | 38k | 48.51 | |
| Toro Company (TTC) | 0.0 | $1.8M | 19k | 97.42 | |
| PriceSmart (PSMT) | 0.0 | $1.8M | 9.2k | 195.34 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.8M | 22k | 82.20 | |
| Xylem (XYL) | 0.0 | $1.8M | 15k | 118.21 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 16k | 113.36 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 4.9k | 362.75 | |
| Crane Company Common Stock (CR) | 0.0 | $1.8M | 7.9k | 223.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | 43k | 40.51 | |
| Tenable Hldgs (TENB) | 0.0 | $1.8M | 48k | 36.88 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $1.7M | 136k | 12.89 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | 5.9k | 292.81 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $1.7M | 40k | 42.66 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 25k | 66.98 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | 17k | 97.06 | |
| Old National Ban (ONB) | 0.0 | $1.7M | 65k | 25.90 | |
| Penumbra (PEN) | 0.0 | $1.7M | 5.3k | 315.75 | |
| Victorias Secret And Common Stock (VSXY) | 0.0 | $1.7M | 20k | 83.48 | |
| United Natural Foods (UNFI) | 0.0 | $1.7M | 37k | 45.67 | |
| Vistra Energy (VST) | 0.0 | $1.7M | 11k | 158.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 1.7k | 965.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 156k | 10.61 | |
| Box Cl A (BOX) | 0.0 | $1.6M | 62k | 26.54 | |
| Alcoa (AA) | 0.0 | $1.6M | 31k | 52.14 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.6M | 35k | 46.72 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $1.6M | 58k | 27.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 19k | 84.58 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 33k | 49.82 | |
| Hannon Armstrong (HASI) | 0.0 | $1.6M | 41k | 39.05 | |
| Listed Fds Tr Roun Ma Seve Etf Call Option (MAGS) | 0.0 | $1.6M | 25k | 64.30 | |
| AutoZone Put Option (AZO) | 0.0 | $1.6M | 500.00 | 3195.94 | |
| Churchill Downs (CHDN) | 0.0 | $1.6M | 18k | 89.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 5.3k | 298.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.6M | 8.2k | 193.23 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.6M | 52k | 30.24 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.6M | 19k | 83.85 | |
| Q2 Holdings (QTWO) | 0.0 | $1.5M | 32k | 48.10 | |
| Intuit (INTU) | 0.0 | $1.5M | 5.9k | 261.00 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.5M | 235k | 6.47 | |
| CVB Financial (CVBF) | 0.0 | $1.5M | 67k | 22.55 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.5M | 171k | 8.75 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.5M | 136k | 11.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.5M | 10k | 148.69 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 94k | 15.81 | |
| Adt (ADT) | 0.0 | $1.5M | 227k | 6.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 22k | 65.66 | |
| General Motors Company (GM) | 0.0 | $1.5M | 19k | 77.08 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.5M | 75k | 19.32 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $1.5M | 172k | 8.44 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.4M | 23k | 63.25 | |
| Entegris (ENTG) | 0.0 | $1.4M | 8.0k | 179.86 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 156k | 9.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 117k | 12.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 29k | 47.94 | |
| VSE Corporation (VSEC) | 0.0 | $1.4M | 6.1k | 228.50 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.4M | 33k | 42.35 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $1.4M | 145k | 9.47 | |
| Avista Corporation (AVA) | 0.0 | $1.4M | 33k | 40.91 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $1.4M | 19k | 71.62 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 26k | 52.20 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 6.7k | 200.62 | |
| Western Digital (WDC) | 0.0 | $1.3M | 2.1k | 638.72 | |
| SkyWest (SKYW) | 0.0 | $1.3M | 13k | 99.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3M | 17k | 79.29 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.3M | 2.7k | 490.56 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 19k | 69.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 3.5k | 375.32 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 151k | 8.74 | |
| News Corp CL B (NWS) | 0.0 | $1.3M | 47k | 28.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.3M | 17k | 76.73 | |
| LTC Properties (LTC) | 0.0 | $1.3M | 34k | 38.45 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.3M | 95k | 13.72 | |
| Altria (MO) | 0.0 | $1.3M | 18k | 71.95 | |
| Getty Realty (GTY) | 0.0 | $1.3M | 39k | 33.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.3M | 25k | 51.60 | |
| TowneBank (TOWN) | 0.0 | $1.3M | 36k | 36.24 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.3M | 63k | 20.33 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 24k | 53.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.3M | 1.7k | 763.14 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 120k | 10.57 | |
| CenterPoint Energy (CNP) | 0.0 | $1.3M | 29k | 44.04 | |
| Circle Internet Group Com Cl A Call Option (CRCL) | 0.0 | $1.3M | 20k | 62.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.2M | 7.7k | 160.72 | |
| Ecolab (ECL) | 0.0 | $1.2M | 4.4k | 278.61 | |
| ExlService Holdings (EXLS) | 0.0 | $1.2M | 48k | 25.86 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.2M | 63k | 19.53 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 27k | 46.19 | |
| Snowflake Com Shs (SNOW) | 0.0 | $1.2M | 4.8k | 254.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 39k | 31.61 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 24k | 50.98 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.2M | 76k | 16.03 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $1.2M | 153k | 7.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 21k | 56.90 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.2M | 42k | 28.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.2M | 9.8k | 122.33 | |
| Greenland Energy SHS (GLND) | 0.0 | $1.2M | 538k | 2.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 4.6k | 255.67 | |
| eBay (EBAY) | 0.0 | $1.2M | 11k | 111.75 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.2M | 11k | 106.73 | |
| Ryder System (R) | 0.0 | $1.2M | 4.4k | 263.77 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $1.2M | 80k | 14.53 | |
| Agnico (AEM) | 0.0 | $1.2M | 7.5k | 155.13 | |
| Harmonic (HLIT) | 0.0 | $1.2M | 71k | 16.33 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.2M | 38k | 29.97 | |
| Us Bancorp Com New (USB) | 0.0 | $1.2M | 19k | 60.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 9.8k | 116.67 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 43k | 26.39 | |
| Astrazeneca Ord (AZN) | 0.0 | $1.1M | 6.0k | 189.62 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 4.4k | 255.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 9.0k | 124.44 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.1M | 48k | 23.13 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 9.5k | 117.46 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 25k | 44.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 11k | 99.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 14k | 79.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.1M | 13k | 82.41 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $1.1M | 78k | 13.86 | |
| Ameren Corporation (AEE) | 0.0 | $1.1M | 9.6k | 113.04 | |
| Kirby Corporation (KEX) | 0.0 | $1.1M | 8.0k | 135.97 | |
| Greenland Energy *w Exp 04/21/203 | 0.0 | $1.1M | 1.2M | 0.88 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.1M | 11k | 102.39 | |
| Federated Hermes CL B (FHI) | 0.0 | $1.1M | 20k | 55.22 | |
| First American Financial (FAF) | 0.0 | $1.1M | 16k | 68.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 10k | 102.19 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $1.1M | 33k | 31.87 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.1M | 43k | 24.55 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.1M | 33k | 32.43 | |
| Herbalife Com Shs (HLF) | 0.0 | $1.1M | 80k | 13.15 | |
| Enova Intl (ENVA) | 0.0 | $1.1M | 4.4k | 240.73 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.1M | 18k | 58.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 6.0k | 174.26 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 18k | 56.98 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0M | 33k | 31.37 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.0M | 26k | 40.84 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 4.4k | 237.56 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0M | 50k | 21.03 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.0M | 45k | 22.89 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 16k | 66.30 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 20k | 52.39 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $1.0M | 35k | 29.54 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0M | 22k | 46.25 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $1.0M | 42k | 24.26 | |
| Aar (AIR) | 0.0 | $1.0M | 7.2k | 142.93 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $1.0M | 17k | 59.57 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 73k | 13.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.0M | 13k | 77.79 | |
| Exponent (EXPO) | 0.0 | $1.0M | 17k | 58.76 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 11k | 96.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 11k | 90.49 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.0M | 10k | 98.76 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $991k | 1.9k | 515.23 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $989k | 2.5k | 401.84 | |
| Etsy (ETSY) | 0.0 | $984k | 13k | 75.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $974k | 7.4k | 131.43 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $973k | 77k | 12.66 | |
| Msci (MSCI) | 0.0 | $972k | 1.7k | 560.04 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $969k | 39k | 24.93 | |
| Lifestance Health Group (LFST) | 0.0 | $969k | 91k | 10.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $964k | 2.6k | 373.60 | |
| Citizens Financial (CFG) | 0.0 | $964k | 14k | 70.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $962k | 21k | 45.11 | |
| Equinix (EQIX) | 0.0 | $962k | 923.00 | 1042.39 | |
| Newhold Invt Corp Iii Ord Shs Cl A (NHIC) | 0.0 | $950k | 87k | 10.89 | |
| Realty Income (O) | 0.0 | $939k | 15k | 61.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $939k | 48k | 19.41 | |
| ON Semiconductor (ON) | 0.0 | $934k | 9.9k | 94.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $933k | 6.5k | 143.11 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $928k | 57k | 16.16 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $928k | 26k | 35.09 | |
| Winnebago Industries (WGO) | 0.0 | $925k | 30k | 31.24 | |
| KB Home (KBH) | 0.0 | $924k | 15k | 62.59 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $914k | 85k | 10.74 | |
| Huntsman Corporation (HUN) | 0.0 | $913k | 86k | 10.62 | |
| Connectone Banc (CNOB) | 0.0 | $910k | 27k | 33.44 | |
| Tronox Holdings SHS (TROX) | 0.0 | $908k | 144k | 6.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $908k | 29k | 31.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $907k | 2.3k | 397.68 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $904k | 37k | 24.69 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $904k | 20k | 45.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $901k | 1.9k | 477.57 | |
| Honeywell International (HON) | 0.0 | $898k | 4.0k | 223.90 | |
| Ivanhoe Electric (IE) | 0.0 | $898k | 93k | 9.61 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.0 | $895k | 500k | 1.79 | |
| F5 Networks (FFIV) | 0.0 | $894k | 2.2k | 415.96 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $893k | 102k | 8.78 | |
| Equitable Holdings (EQH) | 0.0 | $891k | 20k | 43.88 | |
| Tfii Cn (TFII) | 0.0 | $889k | 6.2k | 143.57 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $884k | 279k | 3.17 | |
| Honeywell Aerospace (HONA) | 0.0 | $884k | 4.0k | 221.08 | |
| Walt Disney Company (DIS) | 0.0 | $883k | 9.2k | 96.25 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $881k | 28k | 31.52 | |
| Eagle Ban (EGBN) | 0.0 | $880k | 31k | 28.39 | |
| Globus Med Cl A (GMED) | 0.0 | $879k | 11k | 79.01 | |
| Prologis (PLD) | 0.0 | $876k | 6.5k | 135.47 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $875k | 77k | 11.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $875k | 3.3k | 263.26 | |
| Cmb.tech Nv SHS (CMBT) | 0.0 | $875k | 63k | 13.99 | |
| Nutanix Cl A (NTNX) | 0.0 | $871k | 17k | 50.96 | |
| Fidelis Insurance Holdings L | 0.0 | $865k | 36k | 24.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $865k | 1.9k | 459.13 | |
| Smucker J M Com New (SJM) | 0.0 | $863k | 7.7k | 112.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $863k | 22k | 39.01 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $863k | 14k | 61.72 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $856k | 15k | 58.27 | |
| S&T Ban (STBA) | 0.0 | $852k | 17k | 49.08 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $851k | 25k | 33.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $849k | 12k | 69.65 | |
| Edison International (EIX) | 0.0 | $847k | 11k | 74.45 | |
| Curtiss-Wright (CW) | 0.0 | $837k | 1.1k | 757.76 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $830k | 5.1k | 163.31 | |
| Aehr Test Systems (AEHR) | 0.0 | $826k | 8.6k | 96.06 | |
| Uber Technologies (UBER) | 0.0 | $824k | 11k | 72.16 | |
| Cerence (CRNC) | 0.0 | $822k | 73k | 11.32 | |
| Delta Air Lines Com New (DAL) | 0.0 | $817k | 8.7k | 93.66 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $809k | 25k | 32.40 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $808k | 40k | 20.36 | |
| Cenovus Energy (CVE) | 0.0 | $800k | 32k | 24.81 | |
| Align Technology (ALGN) | 0.0 | $799k | 4.7k | 168.66 | |
| Strategic Education (STRA) | 0.0 | $793k | 10k | 76.62 | |
| Newmark Group Cl A (NMRK) | 0.0 | $791k | 52k | 15.11 | |
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $784k | 133k | 5.88 | |
| Littelfuse (LFUS) | 0.0 | $783k | 1.7k | 455.33 | |
| Avient Corp (AVNT) | 0.0 | $783k | 21k | 36.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $781k | 11k | 73.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $781k | 5.7k | 138.14 | |
| Onemain Holdings (OMF) | 0.0 | $781k | 13k | 60.97 | |
| Quantum Computing (QUBT) | 0.0 | $776k | 80k | 9.70 | |
| UMH Properties (UMH) | 0.0 | $775k | 51k | 15.14 | |
| Starwood Property Trust (STWD) | 0.0 | $766k | 47k | 16.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $762k | 42k | 18.15 | |
| Amrize SHS (AMRZ) | 0.0 | $762k | 14k | 53.30 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $758k | 90k | 8.42 | |
| Uipath Cl A (PATH) | 0.0 | $757k | 70k | 10.87 | |
| National Fuel Gas (NFG) | 0.0 | $756k | 9.8k | 77.21 | |
| Teradyne (TER) | 0.0 | $750k | 1.5k | 483.84 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $749k | 75k | 9.95 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $747k | 28k | 26.59 | |
| Sterling Construction Company (STRL) | 0.0 | $744k | 886.00 | 839.36 | |
| Healthequity (HQY) | 0.0 | $739k | 8.2k | 90.32 | |
| Origin Bancorp (OBK) | 0.0 | $739k | 14k | 51.15 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $728k | 21k | 34.53 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $721k | 18k | 39.76 | |
| American Tower Reit (AMT) | 0.0 | $718k | 4.4k | 163.57 | |
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $714k | 45k | 15.90 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $706k | 7.7k | 91.19 | |
| Talos Energy (TALO) | 0.0 | $705k | 55k | 12.91 | |
| CorVel Corporation (CRVL) | 0.0 | $704k | 11k | 62.52 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $703k | 27k | 26.19 | |
| SM Energy (SM) | 0.0 | $699k | 27k | 26.10 | |
| Stoneco Com Cl A (STNE) | 0.0 | $698k | 64k | 10.84 | |
| Fortinet (FTNT) | 0.0 | $698k | 4.5k | 153.62 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $691k | 7.9k | 87.54 | |
| Ouster Com New (OUST) | 0.0 | $689k | 11k | 62.52 | |
| Venture Global Com Cl A (VG) | 0.0 | $685k | 62k | 11.13 | |
| Hci (HCI) | 0.0 | $683k | 3.9k | 175.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $679k | 2.3k | 301.03 | |
| Arvinas Ord (ARVN) | 0.0 | $676k | 81k | 8.31 | |
| MDU Resources (MDU) | 0.0 | $676k | 32k | 21.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $674k | 17k | 38.73 | |
| Silgan Holdings (SLGN) | 0.0 | $672k | 15k | 46.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $670k | 6.6k | 101.88 | |
| Orrstown Financial Services (ORRF) | 0.0 | $669k | 16k | 40.83 | |
| UnitedHealth (UNH) | 0.0 | $668k | 1.6k | 415.63 | |
| Kinross Gold Corp (KGC) | 0.0 | $667k | 28k | 23.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $654k | 2.6k | 255.88 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $653k | 3.1k | 212.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $652k | 4.6k | 141.15 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $651k | 38k | 17.28 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $647k | 3.2k | 201.31 | |
| Vaxcyte (PCVX) | 0.0 | $646k | 11k | 58.13 | |
| West Pharmaceutical Services (WST) | 0.0 | $644k | 1.8k | 359.00 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $643k | 53k | 12.10 | |
| Douglas Dynamics (PLOW) | 0.0 | $638k | 12k | 53.95 | |
| Middleby Corporation (MIDD) | 0.0 | $636k | 3.7k | 172.01 | |
| Wabtec Corporation (WAB) | 0.0 | $635k | 2.4k | 269.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $634k | 24k | 26.66 | |
| Celanese Corporation (CE) | 0.0 | $633k | 14k | 46.00 | |
| Fastly Cl A (FSLY) | 0.0 | $629k | 34k | 18.36 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $629k | 18k | 35.37 | |
| Universal Insurance Holdings (UVE) | 0.0 | $628k | 15k | 41.36 | |
| Repligen Corporation (RGEN) | 0.0 | $628k | 4.6k | 136.44 | |
| Take-Two Interactive Software Call Option (TTWO) | 0.0 | $625k | 2.5k | 249.98 | |
| Lancaster Colony (MZTI) | 0.0 | $623k | 5.5k | 114.16 | |
| Sinclair Cl A (SBGI) | 0.0 | $622k | 44k | 14.25 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $622k | 75k | 8.27 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $621k | 9.4k | 66.14 | |
| TriCo Bancshares (TCBK) | 0.0 | $614k | 11k | 53.85 | |
| Galiano Gold (GAU) | 0.0 | $612k | 327k | 1.87 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $610k | 129k | 4.73 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $606k | 78k | 7.79 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $605k | 5.8k | 104.53 | |
| Steris Shs Usd (STE) | 0.0 | $600k | 2.9k | 210.57 | |
| Marvell Technology (MRVL) | 0.0 | $598k | 2.0k | 297.89 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $597k | 3.8k | 157.03 | |
| Washington Trust Ban (WASH) | 0.0 | $597k | 16k | 36.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $596k | 2.5k | 238.19 | |
| Darling International (DAR) | 0.0 | $592k | 11k | 54.62 | |
| Nordson Corporation (NDSN) | 0.0 | $592k | 2.0k | 301.69 | |
| Halliburton Company (HAL) | 0.0 | $592k | 17k | 33.95 | |
| Lineage (LINE) | 0.0 | $592k | 14k | 43.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $592k | 125k | 4.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $586k | 16k | 37.12 | |
| S&p Global (SPGI) | 0.0 | $582k | 1.4k | 407.26 | |
| Sandridge Energy Com New (SD) | 0.0 | $582k | 43k | 13.70 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $577k | 13k | 45.47 | |
| Npk International Com Shs (NPKI) | 0.0 | $577k | 36k | 15.91 | |
| Centerra Gold (CGAU) | 0.0 | $576k | 36k | 15.86 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $576k | 92k | 6.24 | |
| Plug Pwr Com New (PLUG) | 0.0 | $574k | 212k | 2.71 | |
| Trinity Cap (TRIN) | 0.0 | $573k | 32k | 17.89 | |
| Tetra Tech (TTEK) | 0.0 | $572k | 20k | 28.89 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $571k | 4.5k | 126.89 | |
| Silvercorp Metals (SVM) | 0.0 | $567k | 56k | 10.10 | |
| Hartford Financial Services (HIG) | 0.0 | $566k | 4.3k | 132.52 | |
| Conduent Incorporate (CNDT) | 0.0 | $562k | 385k | 1.46 | |
| Under Armour Cl A (UAA) | 0.0 | $562k | 88k | 6.39 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $561k | 31k | 17.97 | |
| Safehold (SAFE) | 0.0 | $560k | 36k | 15.70 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $559k | 20k | 27.47 | |
| H.B. Fuller Company (FUL) | 0.0 | $558k | 9.6k | 58.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $557k | 97k | 5.73 | |
| Summit Hotel Properties (INN) | 0.0 | $556k | 79k | 7.01 | |
| ardmore Shipping (ASC) | 0.0 | $555k | 40k | 14.01 | |
| Wynn Resorts (WYNN) | 0.0 | $553k | 5.7k | 97.09 | |
| Howard Hughes Holdings (HHH) | 0.0 | $551k | 7.7k | 71.49 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $550k | 88k | 6.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $549k | 7.9k | 69.80 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $549k | 71k | 7.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $548k | 3.5k | 154.52 | |
| Grindr (GRND) | 0.0 | $542k | 38k | 14.37 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $541k | 16k | 33.94 | |
| Global Industrial Company (GIC) | 0.0 | $541k | 16k | 33.46 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $540k | 11k | 47.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $539k | 1.7k | 316.90 | |
| WESCO International (WCC) | 0.0 | $539k | 1.6k | 345.43 | |
| Oscar Health Cl A (OSCR) | 0.0 | $538k | 19k | 28.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $537k | 861.00 | 623.54 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $535k | 6.4k | 83.31 | |
| Adient Ord Shs (ADNT) | 0.0 | $535k | 29k | 18.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $534k | 800.00 | 666.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $532k | 40k | 13.28 | |
| Valvoline Inc Common (VVV) | 0.0 | $531k | 13k | 39.54 | |
| AeroVironment (AVAV) | 0.0 | $529k | 3.2k | 165.07 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $529k | 8.2k | 64.87 | |
| HealthStream (HSTM) | 0.0 | $529k | 19k | 27.25 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $526k | 34k | 15.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $526k | 2.8k | 187.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $525k | 14k | 36.79 | |
| First Majestic Silver Corp (AG) | 0.0 | $519k | 31k | 16.96 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $517k | 4.5k | 114.30 | |
| Douglas Emmett (DEI) | 0.0 | $517k | 44k | 11.80 | |
| Cooper Cos (COO) | 0.0 | $516k | 7.2k | 71.71 | |
| Delek Us Holdings (DK) | 0.0 | $515k | 10k | 50.81 | |
| Haleon Spon Ads (HLN) | 0.0 | $514k | 55k | 9.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $511k | 2.7k | 190.92 | |
| One Gas (OGS) | 0.0 | $509k | 6.6k | 77.07 | |
| Wolverine World Wide (WWW) | 0.0 | $506k | 31k | 16.53 | |
| Bausch Health Companies (BHC) | 0.0 | $503k | 102k | 4.93 | |
| PDF Solutions (PDFS) | 0.0 | $502k | 7.1k | 70.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $500k | 5.2k | 96.44 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $500k | 15k | 33.59 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $499k | 9.5k | 52.59 | |
| Rogers Communications CL B (RCI) | 0.0 | $495k | 15k | 32.50 | |
| Cathay General Ban (CATY) | 0.0 | $495k | 8.0k | 61.99 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $493k | 27k | 18.63 | |
| Clorox Company (CLX) | 0.0 | $488k | 5.1k | 95.44 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $479k | 35k | 13.61 | |
| Cummins (CMI) | 0.0 | $479k | 671.00 | 713.21 | |
| Hecla Mining Company (HL) | 0.0 | $477k | 31k | 15.43 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $476k | 13k | 36.16 | |
| Endeavour Silver Corp (EXK) | 0.0 | $476k | 58k | 8.28 | |
| WPP Adr (WPP) | 0.0 | $475k | 31k | 15.49 | |
| Solaredge Technologies (SEDG) | 0.0 | $474k | 8.1k | 58.44 | |
| Financial Institutions (FISI) | 0.0 | $474k | 12k | 38.97 | |
| MaxLinear (MXL) | 0.0 | $473k | 3.7k | 128.03 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $471k | 12k | 39.12 | |
| Arbor Realty Trust (ABR) | 0.0 | $471k | 87k | 5.42 | |
| AMN Healthcare Services (AMN) | 0.0 | $471k | 15k | 32.37 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $470k | 6.9k | 67.67 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $468k | 31k | 15.21 | |
| Sl Green Realty Corp (SLG) | 0.0 | $465k | 9.0k | 51.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $463k | 879.00 | 526.44 | |
| Tootsie Roll Industries (TR) | 0.0 | $462k | 12k | 39.55 | |
| Ensign (ENSG) | 0.0 | $461k | 2.9k | 160.30 | |
| Brinker International (EAT) | 0.0 | $456k | 2.7k | 168.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $456k | 3.3k | 136.95 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $455k | 19k | 24.16 | |
| Bloomin Brands (BLMN) | 0.0 | $455k | 50k | 9.14 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $454k | 11k | 40.65 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $449k | 23k | 19.98 | |
| Lci Industries (LCII) | 0.0 | $449k | 4.2k | 105.88 | |
| United Fire & Casualty (UFCS) | 0.0 | $448k | 8.6k | 52.44 | |
| Analog Devices (ADI) | 0.0 | $446k | 1.1k | 397.17 | |
| Costamare SHS (CMRE) | 0.0 | $445k | 32k | 14.02 | |
| South Bow Corp (SOBO) | 0.0 | $445k | 13k | 35.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $444k | 839.00 | 529.59 | |
| Rambus (RMBS) | 0.0 | $442k | 3.3k | 132.74 | |
| NetScout Systems (NTCT) | 0.0 | $440k | 10k | 43.55 | |
| Public Service Enterprise (PEG) | 0.0 | $434k | 5.4k | 81.16 | |
| Marten Transport (MRTN) | 0.0 | $434k | 25k | 17.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $433k | 1.3k | 327.33 | |
| Jfrog Ord Shs (FROG) | 0.0 | $433k | 4.8k | 90.88 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $429k | 20k | 21.86 | |
| Blackbaud (BLKB) | 0.0 | $428k | 15k | 29.62 | |
| Benchmark Electronics (BHE) | 0.0 | $428k | 4.3k | 98.67 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $426k | 1.3k | 316.09 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $425k | 188k | 2.27 | |
| B2gold Corp (BTG) | 0.0 | $424k | 114k | 3.74 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $424k | 8.4k | 50.53 | |
| Kennametal (KMT) | 0.0 | $423k | 12k | 35.05 | |
| Vishay Intertechnology (VSH) | 0.0 | $423k | 7.9k | 53.78 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $423k | 9.0k | 47.13 | |
| Mcewen Com New (MUX) | 0.0 | $423k | 23k | 18.13 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $422k | 12k | 36.41 | |
| Semtech Corporation (SMTC) | 0.0 | $421k | 2.6k | 161.85 | |
| Northfield Bancorp (NFBK) | 0.0 | $421k | 29k | 14.73 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $420k | 4.1k | 103.26 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $420k | 22k | 19.47 | |
| Evolent Health Cl A (EVH) | 0.0 | $417k | 77k | 5.42 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $417k | 55k | 7.61 | |
| Nexgen Energy (NXE) | 0.0 | $416k | 44k | 9.39 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $416k | 24k | 17.31 | |
| Oklo Com Cl A (OKLO) | 0.0 | $415k | 7.9k | 52.33 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $415k | 32k | 13.02 | |
| Nebius Group Shs Class A Call Option (NBIS) | 0.0 | $414k | 1.5k | 276.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $412k | 5.2k | 78.82 | |
| Applied Optoelectronics (AAOI) | 0.0 | $410k | 2.8k | 148.16 | |
| Figma Class A Com Stk (FIG) | 0.0 | $407k | 23k | 18.09 | |
| Netflix (NFLX) | 0.0 | $404k | 5.7k | 71.40 | |
| Ncino (NCNO) | 0.0 | $404k | 25k | 16.35 | |
| PG&E Corporation (PCG) | 0.0 | $403k | 24k | 16.82 | |
| Ssr Mining (SSRM) | 0.0 | $403k | 14k | 28.28 | |
| Denali Therapeutics (DNLI) | 0.0 | $403k | 16k | 25.72 | |
| Radian (RDN) | 0.0 | $403k | 11k | 37.67 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $401k | 2.0k | 201.61 | |
| National Retail Properties (NNN) | 0.0 | $400k | 8.6k | 46.53 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $400k | 21k | 19.37 | |
| Amkor Technology (AMKR) | 0.0 | $399k | 4.6k | 86.23 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $399k | 47k | 8.57 | |
| Marqeta Class A Com (MQ) | 0.0 | $399k | 98k | 4.06 | |
| Asml Hldg Nv N Y Registry Shs Put Option (ASML) | 0.0 | $398k | 200.00 | 1989.44 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $397k | 11k | 35.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $396k | 3.2k | 123.11 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $395k | 11k | 34.78 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $394k | 6.3k | 62.89 | |
| Toast Cl A (TOST) | 0.0 | $392k | 14k | 27.82 | |
| D R S Technologies (DRS) | 0.0 | $392k | 9.2k | 42.67 | |
| Iamgold Corp (IAG) | 0.0 | $391k | 25k | 15.84 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $389k | 7.5k | 52.15 | |
| Ptc (PTC) | 0.0 | $389k | 3.4k | 113.61 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $388k | 7.4k | 52.65 | |
| Ambarella SHS (AMBA) | 0.0 | $387k | 4.5k | 85.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $387k | 59k | 6.60 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $385k | 8.0k | 48.25 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $385k | 94k | 4.11 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $382k | 8.2k | 46.84 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $381k | 9.3k | 41.09 | |
| Taskus Class A Com (TASK) | 0.0 | $381k | 81k | 4.68 | |
| Sea Sponsord Ads (SE) | 0.0 | $381k | 4.0k | 95.83 | |
| Oil States International (OIS) | 0.0 | $380k | 47k | 8.01 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $380k | 121k | 3.13 | |
| Synopsys (SNPS) | 0.0 | $380k | 851.00 | 446.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $379k | 14k | 26.96 | |
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $378k | 16k | 23.58 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $377k | 68k | 5.54 | |
| TPG Com Cl A (TPG) | 0.0 | $377k | 9.3k | 40.55 | |
| LSB Industries (LXU) | 0.0 | $377k | 35k | 10.81 | |
| Sitime Corp (SITM) | 0.0 | $376k | 504.00 | 745.56 | |
| Polaris Industries (PII) | 0.0 | $375k | 5.5k | 68.44 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $375k | 25k | 15.10 | |
| Pbf Energy Cl A (PBF) | 0.0 | $374k | 8.2k | 45.52 | |
| American Financial (AFG) | 0.0 | $374k | 2.7k | 139.94 | |
| Sandisk Corp (SNDK) | 0.0 | $373k | 164.00 | 2273.73 | |
| Five9 (FIVN) | 0.0 | $373k | 18k | 21.32 | |
| Constellation Energy Call Option (CEG) | 0.0 | $373k | 1.5k | 248.37 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $371k | 5.2k | 71.74 | |
| Trupanion (TRUP) | 0.0 | $371k | 15k | 24.77 | |
| Oportun Finl Corp (OPRT) | 0.0 | $370k | 65k | 5.71 | |
| Washington Federal (WAFD) | 0.0 | $369k | 9.6k | 38.37 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $368k | 21k | 17.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $367k | 4.6k | 78.95 | |
| Brighthouse Finl (BHF) | 0.0 | $365k | 5.8k | 63.30 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $365k | 12k | 31.14 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $364k | 40k | 9.15 | |
| DV (DV) | 0.0 | $362k | 33k | 10.84 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $361k | 13k | 28.24 | |
| Andersons (ANDE) | 0.0 | $357k | 5.2k | 68.40 | |
| Cass Information Systems (CASS) | 0.0 | $357k | 7.0k | 51.32 | |
| Colfax Corp (ENOV) | 0.0 | $354k | 17k | 20.70 | |
| Range Resources (RRC) | 0.0 | $350k | 9.4k | 37.19 | |
| XP Cl A (XP) | 0.0 | $348k | 21k | 16.26 | |
| Amc Global Media Cl A (AMCX) | 0.0 | $347k | 35k | 9.98 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $346k | 13k | 27.34 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $345k | 26k | 13.34 | |
| Arteris (AIP) | 0.0 | $345k | 7.1k | 48.59 | |
| Hilton Grand Vacations (HGV) | 0.0 | $342k | 6.5k | 52.37 | |
| National Beverage (FIZZ) | 0.0 | $342k | 11k | 31.20 | |
| Siteone Landscape Supply (SITE) | 0.0 | $341k | 3.0k | 114.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $340k | 685.00 | 496.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $339k | 3.1k | 109.77 | |
| EQT Corporation (EQT) | 0.0 | $338k | 6.4k | 53.17 | |
| Prestige Brands Holdings (PBH) | 0.0 | $337k | 7.1k | 47.27 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $336k | 17k | 19.88 | |
| Trevi Therapeutics (TRVI) | 0.0 | $335k | 18k | 18.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $334k | 54k | 6.14 | |
| Community West Bancshares (CWBC) | 0.0 | $331k | 12k | 26.86 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $331k | 22k | 15.04 | |
| Shutterstock (SSTK) | 0.0 | $330k | 24k | 13.95 | |
| Novagold Resources Com New (NG) | 0.0 | $330k | 55k | 5.97 | |
| Charles River Laboratories (CRL) | 0.0 | $330k | 1.5k | 226.79 | |
| Orion Engineered Carbons (OEC) | 0.0 | $328k | 50k | 6.63 | |
| Waste Connections (WCN) | 0.0 | $327k | 2.0k | 166.69 | |
| Fmc Corp Com New (FMC) | 0.0 | $327k | 29k | 11.50 | |
| Insulet Corporation (PODD) | 0.0 | $327k | 2.1k | 152.25 | |
| Credicorp (BAP) | 0.0 | $327k | 839.00 | 389.58 | |
| Capitol Federal Financial (CFFN) | 0.0 | $326k | 38k | 8.51 | |
| Whitefiber SHS (WYFI) | 0.0 | $326k | 8.4k | 38.85 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $323k | 6.3k | 51.38 | |
| EastGroup Properties (EGP) | 0.0 | $323k | 1.6k | 202.53 | |
| Guidewire Software (GWRE) | 0.0 | $322k | 2.6k | 123.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $319k | 626.00 | 509.31 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $317k | 3.7k | 86.75 | |
| N-able Common Stock (NABL) | 0.0 | $315k | 86k | 3.67 | |
| Procore Technologies (PCOR) | 0.0 | $315k | 7.8k | 40.62 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $314k | 24k | 12.94 | |
| Moderna (MRNA) | 0.0 | $313k | 4.5k | 70.03 | |
| Equifax (EFX) | 0.0 | $311k | 2.0k | 158.72 | |
| Macerich Company (MAC) | 0.0 | $311k | 12k | 25.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $310k | 8.6k | 36.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $309k | 4.3k | 71.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $308k | 1.8k | 173.84 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $308k | 10k | 29.93 | |
| Lumen Technologies (LUMN) | 0.0 | $304k | 40k | 7.68 | |
| Community Healthcare Tr (CHCT) | 0.0 | $303k | 17k | 18.28 | |
| Flex Lng SHS (FLNG) | 0.0 | $303k | 11k | 28.06 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $302k | 26k | 11.45 | |
| Frontdoor (FTDR) | 0.0 | $302k | 3.9k | 77.59 | |
| EnerSys (ENS) | 0.0 | $301k | 1.3k | 233.82 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $301k | 4.3k | 69.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $301k | 35k | 8.51 | |
| Biohaven (BHVN) | 0.0 | $298k | 20k | 14.88 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $298k | 56k | 5.28 | |
| WD-40 Company (WDFC) | 0.0 | $297k | 1.2k | 243.64 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $297k | 4.2k | 70.71 | |
| American States Water Company (AWR) | 0.0 | $296k | 3.6k | 82.63 | |
| TTM Technologies (TTMI) | 0.0 | $296k | 1.6k | 187.02 | |
| Pra (PRAA) | 0.0 | $296k | 16k | 18.99 | |
| MercadoLibre (MELI) | 0.0 | $295k | 174.00 | 1697.39 | |
| Perrigo SHS (PRGO) | 0.0 | $294k | 28k | 10.39 | |
| Aspen Aerogels (ASPN) | 0.0 | $293k | 46k | 6.34 | |
| Appfolio Com Cl A (APPF) | 0.0 | $292k | 1.8k | 160.35 | |
| Lyft Cl A Com (LYFT) | 0.0 | $290k | 20k | 14.61 | |
| Innodata Com New (INOD) | 0.0 | $290k | 3.8k | 75.58 | |
| JBS Cl A Shs (JBS) | 0.0 | $289k | 24k | 11.85 | |
| Schrodinger (SDGR) | 0.0 | $286k | 18k | 16.25 | |
| American Integrity Insurance Gro Ord (AII) | 0.0 | $286k | 15k | 18.83 | |
| Pacs Group Com Shs (PACS) | 0.0 | $285k | 6.7k | 42.64 | |
| Mesa Laboratories (MLAB) | 0.0 | $285k | 2.9k | 99.55 | |
| Essent (ESNT) | 0.0 | $284k | 4.4k | 64.28 | |
| Coty Com Cl A (COTY) | 0.0 | $282k | 131k | 2.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $282k | 71k | 4.00 | |
| Miragen Therapeutics (VRDN) | 0.0 | $282k | 15k | 18.37 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $281k | 28k | 9.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $280k | 4.4k | 64.01 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $279k | 13k | 21.34 | |
| Deluxe Corporation (DLX) | 0.0 | $279k | 12k | 23.88 | |
| Imax Corp Cad (IMAX) | 0.0 | $279k | 7.0k | 39.86 | |
| Acadia Healthcare (ACHC) | 0.0 | $278k | 9.4k | 29.53 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $278k | 3.8k | 74.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $278k | 2.9k | 95.96 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $277k | 29k | 9.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $276k | 3.3k | 82.64 | |
| Simply Good Foods (SMPL) | 0.0 | $276k | 21k | 13.28 | |
| Evertec (EVTC) | 0.0 | $275k | 9.9k | 27.78 | |
| Caribou Biosciences (CRBU) | 0.0 | $274k | 156k | 1.76 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $274k | 3.5k | 78.83 | |
| Tree (TREE) | 0.0 | $273k | 6.2k | 44.29 | |
| Flotek Industries Com New (FTK) | 0.0 | $273k | 12k | 23.52 | |
| Pentair SHS (PNR) | 0.0 | $272k | 3.6k | 76.66 | |
| Primerica (PRI) | 0.0 | $272k | 957.00 | 284.20 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $271k | 32k | 8.45 | |
| Marcus Corporation (MCS) | 0.0 | $270k | 12k | 23.46 | |
| Kinsale Cap Group (KNSL) | 0.0 | $270k | 817.00 | 329.81 | |
| Alignment Healthcare (ALHC) | 0.0 | $269k | 11k | 23.81 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $269k | 3.3k | 80.56 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $268k | 28k | 9.68 | |
| Astronics Corporation (ATRO) | 0.0 | $267k | 3.3k | 81.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $266k | 2.0k | 133.76 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $265k | 2.8k | 95.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $264k | 4.7k | 56.07 | |
| Amer (UHAL) | 0.0 | $264k | 4.0k | 65.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $263k | 68k | 3.89 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $263k | 10k | 26.22 | |
| Customers Ban (CUBI) | 0.0 | $263k | 3.3k | 79.10 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $260k | 75k | 3.47 | |
| A10 Networks (ATEN) | 0.0 | $260k | 7.0k | 37.36 | |
| Greenlight Cap Re Class A (GLRE) | 0.0 | $259k | 16k | 16.18 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $259k | 49k | 5.25 | |
| Kingstone Companies (KINS) | 0.0 | $257k | 14k | 19.03 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $256k | 28k | 9.05 | |
| Nrc Health Com New (NRC) | 0.0 | $254k | 12k | 21.57 | |
| Nlight (LASR) | 0.0 | $253k | 3.6k | 69.62 | |
| World Fuel Services Corporation (WKC) | 0.0 | $253k | 7.7k | 32.94 | |
| Cabaletta Bio (CABA) | 0.0 | $253k | 81k | 3.11 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $252k | 6.0k | 41.95 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $251k | 3.6k | 69.62 | |
| Hinge Health Cl A (HNGE) | 0.0 | $250k | 3.0k | 83.00 | |
| CF Industries Holdings (CF) | 0.0 | $250k | 2.3k | 108.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $249k | 5.0k | 49.98 | |
| Hackett (HCKT) | 0.0 | $249k | 23k | 10.77 | |
| Armstrong World Industries (AWI) | 0.0 | $248k | 1.5k | 160.42 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $248k | 8.7k | 28.61 | |
| Ondas Com New (ONDS) | 0.0 | $247k | 30k | 8.24 | |
| Entrada Therapeutics (TRDA) | 0.0 | $246k | 34k | 7.36 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $242k | 9.7k | 24.83 | |
| Ooma (OOMA) | 0.0 | $242k | 13k | 19.22 | |
| Unitil Corporation (UTL) | 0.0 | $241k | 4.6k | 52.69 | |
| Gran Tierra Energy (GTE) | 0.0 | $239k | 38k | 6.25 | |
| Ducommun Incorporated (DCO) | 0.0 | $239k | 1.3k | 185.21 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $239k | 2.1k | 112.28 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $238k | 161k | 1.48 | |
| Allogene Therapeutics (ALLO) | 0.0 | $238k | 114k | 2.08 | |
| Akebia Therapeutics (AKBA) | 0.0 | $237k | 208k | 1.14 | |
| Insperity (NSP) | 0.0 | $237k | 5.7k | 41.31 | |
| Myr (MYRG) | 0.0 | $235k | 469.00 | 500.40 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 7.2k | 32.74 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $235k | 3.1k | 76.66 | |
| Accelerant Holdings Cl A (ARX) | 0.0 | $234k | 20k | 11.72 | |
| Greenbrier Companies (GBX) | 0.0 | $234k | 4.8k | 49.01 | |
| QuinStreet (QNST) | 0.0 | $232k | 16k | 14.65 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $232k | 13k | 18.22 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $231k | 8.0k | 28.72 | |
| Immatics SHS (IMTX) | 0.0 | $230k | 23k | 10.13 | |
| Adtalem Global Ed (CVSA) | 0.0 | $230k | 1.8k | 124.66 | |
| Varex Imaging (VREX) | 0.0 | $230k | 22k | 10.43 | |
| Dxc Technology (DXC) | 0.0 | $228k | 26k | 8.85 | |
| HudBay Minerals (HBM) | 0.0 | $227k | 9.6k | 23.61 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $226k | 22k | 10.42 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $226k | 6.3k | 36.07 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $225k | 6.0k | 37.60 | |
| Advance Auto Parts (AAP) | 0.0 | $225k | 3.6k | 62.22 | |
| Comstock Resources (CRK) | 0.0 | $224k | 15k | 14.92 | |
| Vectrus (VVX) | 0.0 | $224k | 3.0k | 74.56 | |
| Avnet (AVT) | 0.0 | $223k | 2.5k | 88.82 | |
| Bofi Holding (AX) | 0.0 | $222k | 2.3k | 97.39 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $222k | 12k | 17.96 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $221k | 849.00 | 260.64 | |
| Imperial Oil Com New (IMO) | 0.0 | $220k | 2.0k | 112.02 | |
| Macrogenics (MGNX) | 0.0 | $219k | 48k | 4.62 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $219k | 5.9k | 37.01 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $218k | 7.7k | 28.26 | |
| Torm Shs Cl A (TRMD) | 0.0 | $218k | 8.4k | 26.06 | |
| Wec Energy Group (WEC) | 0.0 | $217k | 1.9k | 116.77 | |
| Alkami Technology (ALKT) | 0.0 | $217k | 12k | 18.12 | |
| First Internet Bancorp (INBK) | 0.0 | $217k | 7.8k | 27.80 | |
| Iqvia Holdings (IQV) | 0.0 | $217k | 1.1k | 193.22 | |
| Transocean Registered Shs (RIG) | 0.0 | $216k | 44k | 4.89 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $216k | 8.3k | 26.08 | |
| Mediaalpha Cl A (MAX) | 0.0 | $216k | 17k | 12.57 | |
| Realreal (REAL) | 0.0 | $215k | 18k | 11.79 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $214k | 11k | 19.68 | |
| Wabash National Corporation (WNC) | 0.0 | $214k | 16k | 13.50 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.0 | $213k | 1.1k | 195.63 | |
| Penguin Solutions (PENG) | 0.0 | $212k | 2.8k | 76.01 | |
| 1st Source Corporation (SRCE) | 0.0 | $211k | 2.6k | 81.58 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $211k | 8.6k | 24.64 | |
| OSI Systems (OSIS) | 0.0 | $210k | 960.00 | 218.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $210k | 1.2k | 172.27 | |
| Ally Financial (ALLY) | 0.0 | $209k | 4.6k | 45.95 | |
| AutoNation (AN) | 0.0 | $209k | 1.1k | 185.79 | |
| Haemonetics Corporation (HAE) | 0.0 | $208k | 2.8k | 75.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $206k | 1.7k | 118.95 | |
| Global E Online SHS (GLBE) | 0.0 | $206k | 5.9k | 34.73 | |
| Poet Technologies Com New (POET) | 0.0 | $206k | 20k | 10.28 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $206k | 4.1k | 50.00 | |
| Cirrus Logic (CRUS) | 0.0 | $205k | 1.4k | 148.53 | |
| Gladstone Ld (LAND) | 0.0 | $205k | 24k | 8.53 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $203k | 48k | 4.20 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $203k | 1.4k | 145.00 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $203k | 9.3k | 21.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $203k | 1.1k | 177.47 | |
| Mercury General Corporation (MCY) | 0.0 | $202k | 1.9k | 106.62 | |
| United Ins Hldgs (ACIC) | 0.0 | $202k | 18k | 11.10 | |
| Sunrun (RUN) | 0.0 | $202k | 15k | 13.38 | |
| Methode Electronics (MEI) | 0.0 | $201k | 11k | 18.97 | |
| Garrett Motion (GTX) | 0.0 | $201k | 5.6k | 36.23 | |
| Omada Health (OMDA) | 0.0 | $201k | 9.2k | 21.95 | |
| Certara Ord (CERT) | 0.0 | $199k | 30k | 6.55 | |
| OraSure Technologies (OSUR) | 0.0 | $198k | 44k | 4.46 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $198k | 18k | 11.27 | |
| Savara (SVRA) | 0.0 | $197k | 32k | 6.16 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $197k | 15k | 13.31 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $197k | 53k | 3.72 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $197k | 103k | 1.90 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $196k | 165k | 1.19 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $192k | 92k | 2.10 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $192k | 30k | 6.50 | |
| Corsair Gaming (CRSR) | 0.0 | $189k | 20k | 9.67 | |
| Sight Sciences (SGHT) | 0.0 | $188k | 35k | 5.42 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.0 | $188k | 12k | 15.54 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $187k | 42k | 4.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $185k | 17k | 10.68 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $184k | 33k | 5.68 | |
| Vermilion Energy (VET) | 0.0 | $184k | 20k | 9.37 | |
| American Eagle Outfitters (AEO) | 0.0 | $184k | 11k | 17.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $183k | 11k | 17.52 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $182k | 15k | 11.81 | |
| Prothena Corp SHS (PRTA) | 0.0 | $181k | 19k | 9.79 | |
| Emergent BioSolutions (EBS) | 0.0 | $181k | 22k | 8.38 | |
| Sfl Corporation SHS (SFL) | 0.0 | $180k | 18k | 10.20 | |
| Summit Therapeutics (SMMT) | 0.0 | $175k | 12k | 14.57 | |
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $173k | 64k | 2.72 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $170k | 27k | 6.31 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $169k | 12k | 14.34 | |
| Precision Biosciences Com New (DTIL) | 0.0 | $168k | 21k | 7.86 | |
| Uranium Energy (UEC) | 0.0 | $167k | 16k | 10.66 | |
| Ring Energy (REI) | 0.0 | $167k | 154k | 1.08 | |
| Myriad Genetics (MYGN) | 0.0 | $165k | 29k | 5.71 | |
| Shoe Carnival (SHOE) | 0.0 | $164k | 11k | 14.83 | |
| Lyell Immunopharma Com New (LYEL) | 0.0 | $163k | 12k | 14.05 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $162k | 42k | 3.85 | |
| Hudson Pac Pptys (HPP) | 0.0 | $162k | 11k | 15.19 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $160k | 12k | 13.30 | |
| Prelude Therapeutics (PRLD) | 0.0 | $159k | 30k | 5.33 | |
| Encore Energy Corp Com New (EU) | 0.0 | $158k | 121k | 1.31 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $157k | 48k | 3.26 | |
| Upstream Bio (UPB) | 0.0 | $156k | 23k | 6.92 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $155k | 75k | 2.07 | |
| Rxsight (RXST) | 0.0 | $155k | 32k | 4.82 | |
| Cybin Com New (HELP) | 0.0 | $155k | 23k | 6.61 | |
| Hudson Technologies (HDSN) | 0.0 | $154k | 27k | 5.74 | |
| Verastem Com New (VSTM) | 0.0 | $153k | 40k | 3.82 | |
| Cleveland-cliffs (CLF) | 0.0 | $151k | 16k | 9.39 | |
| Inter & Co Class A Com (INTR) | 0.0 | $149k | 28k | 5.43 | |
| Titan International (TWI) | 0.0 | $148k | 19k | 7.71 | |
| Matrix Service Company (MTRX) | 0.0 | $147k | 11k | 13.70 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $146k | 40k | 3.67 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $145k | 62k | 2.35 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $144k | 10k | 13.86 | |
| Tpg Mtg Invts Tr Com New (MITT) | 0.0 | $142k | 18k | 7.92 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $142k | 18k | 7.76 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $141k | 81k | 1.75 | |
| Gogo (GOGO) | 0.0 | $141k | 46k | 3.10 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.0 | $140k | 32k | 4.40 | |
| Magnera Corp Com Shs (MAGN) | 0.0 | $138k | 12k | 11.75 | |
| Geron Corporation (GERN) | 0.0 | $138k | 108k | 1.28 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $137k | 11k | 12.66 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $137k | 19k | 7.19 | |
| Altimmune Com New (ALT) | 0.0 | $137k | 45k | 3.04 | |
| Editas Medicine (EDIT) | 0.0 | $134k | 42k | 3.24 | |
| BRC Com Cl A (BRCC) | 0.0 | $133k | 120k | 1.11 | |
| Arko Corp (ARKO) | 0.0 | $133k | 17k | 8.03 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $132k | 70k | 1.90 | |
| Owens & Minor (ACH) | 0.0 | $131k | 38k | 3.42 | |
| Powerfleet (AIOT) | 0.0 | $130k | 34k | 3.83 | |
| Techtarget Com New (TTGT) | 0.0 | $130k | 36k | 3.60 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $130k | 13k | 9.86 | |
| Denison Mines Corp (DNN) | 0.0 | $130k | 43k | 3.06 | |
| 908 Devices (MASS) | 0.0 | $129k | 15k | 8.70 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $129k | 16k | 7.92 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $129k | 31k | 4.16 | |
| Barnes & Noble Ed Com New (BNED) | 0.0 | $128k | 10k | 12.56 | |
| Ampco-Pittsburgh (AP) | 0.0 | $128k | 15k | 8.65 | |
| O-i Glass (OI) | 0.0 | $126k | 13k | 9.63 | |
| Dhi (DHX) | 0.0 | $126k | 34k | 3.71 | |
| Egain Corp Com New (EGAN) | 0.0 | $126k | 20k | 6.30 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $125k | 22k | 5.81 | |
| Figs Cl A (FIGS) | 0.0 | $123k | 12k | 10.23 | |
| NCR Corporation (VYX) | 0.0 | $121k | 15k | 8.17 | |
| Selectquote Ord (SLQT) | 0.0 | $119k | 142k | 0.84 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $118k | 15k | 8.14 | |
| Jeld-wen Hldg (JELD) | 0.0 | $118k | 79k | 1.50 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $117k | 13k | 8.87 | |
| Cerus Corporation (CERS) | 0.0 | $115k | 40k | 2.92 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $115k | 12k | 9.91 | |
| Abacus Global Mgmt Cl A (ABX) | 0.0 | $115k | 11k | 10.71 | |
| TETRA Technologies (TTI) | 0.0 | $115k | 10k | 11.33 | |
| Stoneridge (SRI) | 0.0 | $114k | 16k | 7.32 | |
| Alta Equipment Group Common Stock (ALTG) | 0.0 | $112k | 17k | 6.47 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $109k | 27k | 4.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $108k | 22k | 4.85 | |
| W&T Offshore (WTI) | 0.0 | $108k | 34k | 3.15 | |
| Telos Corp Md (TLS) | 0.0 | $108k | 24k | 4.60 | |
| Lightbridge Corporation (LTBR) | 0.0 | $107k | 12k | 8.79 | |
| Adecoagro S A (AGRO) | 0.0 | $106k | 11k | 9.55 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $105k | 15k | 6.92 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $104k | 11k | 9.79 | |
| Ocular Therapeutix (OCUL) | 0.0 | $104k | 11k | 9.82 | |
| Krispy Kreme (DNUT) | 0.0 | $102k | 29k | 3.53 | |
| Paysign (PAYS) | 0.0 | $102k | 12k | 8.19 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $100k | 54k | 1.85 | |
| Optimum Communications Cl A (OPTU) | 0.0 | $99k | 68k | 1.45 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $97k | 26k | 3.68 | |
| MNTN Cl A (MNTN) | 0.0 | $97k | 11k | 9.20 | |
| Alector (ALEC) | 0.0 | $94k | 47k | 2.01 | |
| Geopark Usd Shs (GPRK) | 0.0 | $93k | 10k | 9.10 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $93k | 44k | 2.13 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $92k | 25k | 3.66 | |
| Context Therapeutics (CNTX) | 0.0 | $91k | 164k | 0.55 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $88k | 13k | 6.67 | |
| Digimarc Parent (DMRC) | 0.0 | $86k | 10k | 8.22 | |
| Aersale Corp (ASLE) | 0.0 | $84k | 13k | 6.32 | |
| 3d Sys Corp Del Com New (DDD) | 0.0 | $83k | 28k | 3.02 | |
| Neumora Therapeutics (NMRA) | 0.0 | $82k | 48k | 1.70 | |
| Kosmos Energy (KOS) | 0.0 | $81k | 38k | 2.11 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $80k | 11k | 7.57 | |
| Health Catalyst (HCAT) | 0.0 | $80k | 40k | 1.99 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $79k | 12k | 6.84 | |
| Ttec Holdings (TTEC) | 0.0 | $79k | 41k | 1.94 | |
| Biomea Fusion (BMEA) | 0.0 | $79k | 54k | 1.47 | |
| Dakota Gold Corp (DC) | 0.0 | $79k | 18k | 4.26 | |
| Designer Brands Cl A (DBI) | 0.0 | $77k | 13k | 5.83 | |
| CVRX (CVRX) | 0.0 | $77k | 15k | 5.14 | |
| Immersion Corporation (IMMR) | 0.0 | $77k | 11k | 6.77 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $75k | 16k | 4.65 | |
| Resources Connection (RGP) | 0.0 | $74k | 18k | 4.25 | |
| Granite Ridge Resources (GRNT) | 0.0 | $74k | 17k | 4.41 | |
| Alight Com Cl A (ALIT) | 0.0 | $73k | 130k | 0.56 | |
| Compugen Ord (CGEN) | 0.0 | $72k | 33k | 2.14 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $70k | 18k | 3.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $70k | 12k | 5.91 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $69k | 23k | 2.96 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $68k | 23k | 3.01 | |
| Prime Medicine (PRME) | 0.0 | $68k | 19k | 3.69 | |
| NN (NNBR) | 0.0 | $68k | 19k | 3.59 | |
| Nkarta (NKTX) | 0.0 | $68k | 24k | 2.83 | |
| Kronos Worldwide (KRO) | 0.0 | $68k | 11k | 6.33 | |
| Dmc Global (BOOM) | 0.0 | $66k | 11k | 5.81 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $64k | 17k | 3.75 | |
| Funko Com Cl A (FNKO) | 0.0 | $60k | 10k | 5.88 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $59k | 14k | 4.29 | |
| Greenfire Res Com Shs (GFR) | 0.0 | $58k | 10k | 5.65 | |
| FutureFuel (FF) | 0.0 | $57k | 13k | 4.52 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $57k | 24k | 2.40 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $56k | 29k | 1.93 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $55k | 11k | 5.24 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $54k | 13k | 4.26 | |
| Cs Disco (LAW) | 0.0 | $52k | 14k | 3.78 | |
| Compass Therapeutics (CMPX) | 0.0 | $50k | 23k | 2.19 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $46k | 93k | 0.49 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $44k | 16k | 2.77 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $42k | 15k | 2.93 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $40k | 12k | 3.41 | |
| Fate Therapeutics (FATE) | 0.0 | $38k | 14k | 2.70 | |
| Larimar Therapeutics (LRMR) | 0.0 | $38k | 12k | 3.05 | |
| Agenus Com New (AGEN) | 0.0 | $35k | 12k | 3.06 | |
| Opko Health (OPK) | 0.0 | $34k | 23k | 1.50 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $32k | 12k | 2.59 | |
| Ammo (POWW) | 0.0 | $28k | 13k | 2.28 | |
| Codexis (CDXS) | 0.0 | $27k | 12k | 2.26 | |
| Chegg (CHGG) | 0.0 | $27k | 27k | 1.01 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $26k | 93k | 0.28 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $24k | 35k | 0.69 | |
| Douglas Elliman (DOUG) | 0.0 | $21k | 12k | 1.77 | |
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $19k | 79k | 0.24 | |
| Ur-energy (URG) | 0.0 | $16k | 12k | 1.36 | |
| Gold Resource Corporation (GORO) | 0.0 | $15k | 12k | 1.26 |
