Lighthouse Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 848 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.5 | $185M | 271k | 681.92 | |
| Amazon (AMZN) | 2.1 | $70M | 304k | 230.82 | |
| Murphy Oil Corporation (MUR) | 1.5 | $48M | 1.5M | 31.25 | |
| Visa Com Cl A (V) | 1.0 | $32M | 91k | 350.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $32M | 198k | 160.32 | |
| EQT Corporation Call Option (EQT) | 0.9 | $31M | 578k | 53.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $30M | 62k | 483.62 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $29M | 628k | 45.97 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $29M | 629k | 45.74 | |
| Udr (UDR) | 0.8 | $28M | 764k | 36.68 | |
| SYSCO Corporation (SYY) | 0.8 | $27M | 370k | 73.69 | |
| CSX Corporation (CSX) | 0.8 | $27M | 748k | 36.25 | |
| Meta Platforms Cl A (META) | 0.8 | $26M | 40k | 660.09 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $26M | 236k | 110.36 | |
| Hanover Insurance (THG) | 0.8 | $26M | 141k | 182.77 | |
| Brixmor Prty (BRX) | 0.7 | $24M | 920k | 26.22 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $24M | 148k | 163.32 | |
| First Industrial Realty Trust (FR) | 0.7 | $24M | 420k | 57.27 | |
| Encana Corporation (OVV) | 0.7 | $24M | 603k | 39.19 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.7 | $23M | 325k | 71.61 | |
| Essex Property Trust (ESS) | 0.7 | $23M | 88k | 261.68 | |
| Cousins Pptys Com New (CUZ) | 0.7 | $23M | 880k | 25.78 | |
| Freshpet (FRPT) | 0.7 | $23M | 372k | 60.93 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $22M | 530k | 41.12 | |
| Agree Realty Corporation (ADC) | 0.6 | $22M | 301k | 72.03 | |
| Equinix (EQIX) | 0.6 | $21M | 28k | 766.16 | |
| Suncor Energy (SU) | 0.6 | $21M | 475k | 44.37 | |
| Comfort Systems USA (FIX) | 0.6 | $21M | 22k | 933.29 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $20M | 400k | 48.66 | |
| Kimco Realty Corporation (KIM) | 0.6 | $19M | 958k | 20.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $19M | 580k | 33.37 | |
| Wynn Resorts (WYNN) | 0.6 | $19M | 157k | 120.33 | |
| American Financial (AFG) | 0.6 | $19M | 137k | 136.68 | |
| Valero Energy Corporation (VLO) | 0.6 | $19M | 114k | 162.79 | |
| American Healthcare Reit Com Shs (AHR) | 0.5 | $18M | 384k | 47.06 | |
| Metropcs Communications (TMUS) | 0.5 | $18M | 88k | 203.04 | |
| Teck Resources CL B (TECK) | 0.5 | $18M | 371k | 47.89 | |
| Kite Rlty Group Tr Com New (KRG) | 0.5 | $17M | 721k | 23.97 | |
| Paycom Software (PAYC) | 0.5 | $17M | 105k | 159.36 | |
| Voya Financial (VOYA) | 0.5 | $16M | 217k | 74.49 | |
| PNC Financial Services (PNC) | 0.5 | $16M | 77k | 208.73 | |
| Hartford Financial Services (HIG) | 0.5 | $16M | 116k | 137.80 | |
| Elf Beauty (ELF) | 0.5 | $16M | 205k | 76.04 | |
| CBOE Holdings (CBOE) | 0.5 | $16M | 62k | 251.00 | |
| Stag Industrial (STAG) | 0.5 | $16M | 421k | 36.76 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $15M | 26k | 580.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $15M | 59k | 258.79 | |
| State Street Corporation (STT) | 0.4 | $15M | 115k | 129.01 | |
| Constellation Brands Cl A (STZ) | 0.4 | $15M | 106k | 137.96 | |
| salesforce (CRM) | 0.4 | $15M | 55k | 264.91 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $15M | 287k | 50.79 | |
| Modine Manufacturing Call Option (MOD) | 0.4 | $15M | 109k | 133.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 45k | 322.22 | |
| Columbia Banking System (COLB) | 0.4 | $14M | 506k | 27.95 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $14M | 470k | 29.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $14M | 265k | 52.28 | |
| General Motors Company (GM) | 0.4 | $14M | 168k | 81.32 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $14M | 53k | 256.03 | |
| Nike CL B Call Option (NKE) | 0.4 | $13M | 209k | 63.71 | |
| Chubb (CB) | 0.4 | $13M | 43k | 312.12 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $13M | 64k | 207.99 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.4 | $13M | 158k | 83.16 | |
| Churchill Downs (CHDN) | 0.4 | $13M | 115k | 113.78 | |
| Totalenergies Se Act (TTE) | 0.4 | $13M | 200k | 65.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $13M | 463k | 28.21 | |
| Primerica (PRI) | 0.4 | $13M | 49k | 258.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $13M | 128k | 97.90 | |
| Mid-America Apartment (MAA) | 0.4 | $12M | 89k | 138.91 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.4 | $12M | 3.7M | 3.33 | |
| Key (KEY) | 0.4 | $12M | 595k | 20.64 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $12M | 87k | 141.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $12M | 74k | 162.01 | |
| Apollo Global Mgmt (APO) | 0.4 | $12M | 82k | 144.76 | |
| Compass Cl A (COMP) | 0.4 | $12M | 1.1M | 10.57 | |
| Range Resources (RRC) | 0.3 | $12M | 330k | 35.26 | |
| Assurant (AIZ) | 0.3 | $12M | 48k | 240.85 | |
| Norfolk Southern (NSC) | 0.3 | $12M | 40k | 288.72 | |
| Antero Res (AR) | 0.3 | $12M | 333k | 34.46 | |
| LXP Industrial Trust (LXP) | 0.3 | $11M | 225k | 49.58 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $11M | 976k | 11.02 | |
| Acuity Brands (AYI) | 0.3 | $11M | 29k | 360.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $11M | 120k | 87.35 | |
| Chart Industries (GTLS) | 0.3 | $10M | 51k | 206.23 | |
| Ventas (VTR) | 0.3 | $10M | 134k | 77.38 | |
| Ubs Group SHS (UBS) | 0.3 | $10M | 223k | 46.31 | |
| Matson (MATX) | 0.3 | $10M | 84k | 123.55 | |
| Wp Carey (WPC) | 0.3 | $10M | 160k | 64.36 | |
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.3 | $10M | 1.0M | 10.28 | |
| EOG Resources (EOG) | 0.3 | $10M | 98k | 105.01 | |
| Cohen Circle Acquisit Corp I Shs Cl A (CCII) | 0.3 | $10M | 1.0M | 10.24 | |
| Murphy Usa (MUSA) | 0.3 | $10M | 25k | 403.52 | |
| McDonald's Corporation (MCD) | 0.3 | $10M | 33k | 305.63 | |
| Globe Life (GL) | 0.3 | $10M | 72k | 139.86 | |
| Cme (CME) | 0.3 | $10M | 37k | 273.08 | |
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.3 | $9.9M | 935k | 10.58 | |
| Barclays Adr (BCS) | 0.3 | $9.8M | 387k | 25.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.8M | 53k | 186.50 | |
| Packaging Corporation of America (PKG) | 0.3 | $9.7M | 47k | 206.23 | |
| Vici Pptys (VICI) | 0.3 | $9.7M | 343k | 28.12 | |
| CRH Ord (CRH) | 0.3 | $9.6M | 77k | 124.80 | |
| Fiserv (FI) | 0.3 | $9.5M | 141k | 67.17 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $9.3M | 213k | 43.56 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $9.2M | 189k | 48.58 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $9.1M | 103k | 88.51 | |
| Hldgs (UAL) | 0.3 | $9.0M | 81k | 111.82 | |
| Cyberark Software SHS (CYBR) | 0.3 | $9.0M | 20k | 446.06 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $8.9M | 120k | 73.65 | |
| Phillips 66 (PSX) | 0.3 | $8.8M | 68k | 129.04 | |
| Pentair SHS (PNR) | 0.3 | $8.6M | 83k | 104.14 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $8.6M | 30k | 287.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.5M | 28k | 303.89 | |
| Transunion (TRU) | 0.3 | $8.4M | 98k | 85.75 | |
| CoStar (CSGP) | 0.3 | $8.4M | 125k | 67.24 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $8.3M | 55k | 150.67 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.3M | 26k | 324.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $8.2M | 131k | 62.46 | |
| Alliance Laundry Hldgs (ALH) | 0.2 | $8.1M | 400k | 20.35 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.2 | $8.1M | 235k | 34.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.1M | 81k | 99.91 | |
| Quanta Services (PWR) | 0.2 | $8.0M | 19k | 422.06 | |
| CNO Financial (CNO) | 0.2 | $7.9M | 187k | 42.47 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $7.8M | 22k | 353.61 | |
| Cubesmart (CUBE) | 0.2 | $7.8M | 215k | 36.05 | |
| Sunococorp Com Shs Llc (SUNC) | 0.2 | $7.7M | 156k | 49.28 | |
| Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) | 0.2 | $7.6M | 750k | 10.10 | |
| Silverbox Corp V Unit 99/99/9999 (SBXE.U) | 0.2 | $7.5M | 750k | 10.06 | |
| Citigroup Com New (C) | 0.2 | $7.4M | 64k | 116.69 | |
| American Exceptionalism Acqu Ord Cl A (AEXA) | 0.2 | $7.4M | 650k | 11.39 | |
| Highwoods Properties (HIW) | 0.2 | $7.3M | 284k | 25.82 | |
| Liberty Energy Com Cl A Call Option (LBRT) | 0.2 | $7.2M | 390k | 18.46 | |
| SM Energy (SM) | 0.2 | $7.2M | 383k | 18.70 | |
| Ball Corporation (BALL) | 0.2 | $7.1M | 135k | 52.97 | |
| Ceridian Hcm Hldg | 0.2 | $7.1M | 103k | 69.16 | |
| Navient Corporation equity (NAVI) | 0.2 | $7.1M | 548k | 13.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $7.1M | 72k | 98.51 | |
| Invesco SHS (IVZ) | 0.2 | $7.1M | 270k | 26.27 | |
| Sun Communities (SUI) | 0.2 | $7.0M | 57k | 123.91 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $7.0M | 199k | 35.14 | |
| Cdw (CDW) | 0.2 | $6.9M | 51k | 136.20 | |
| Ecolab (ECL) | 0.2 | $6.9M | 26k | 262.52 | |
| Verisk Analytics (VRSK) | 0.2 | $6.9M | 31k | 223.69 | |
| Raymond James Financial (RJF) | 0.2 | $6.8M | 43k | 160.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.8M | 24k | 281.16 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.2 | $6.5M | 229k | 28.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.5M | 6.1k | 1074.68 | |
| National Health Investors (NHI) | 0.2 | $6.5M | 85k | 76.37 | |
| Spdr Series Trust State Street Spd (XRT) | 0.2 | $6.4M | 75k | 85.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 53k | 120.34 | |
| Valley National Ban (VLY) | 0.2 | $6.3M | 543k | 11.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $6.3M | 155k | 40.79 | |
| Peak (DOC) | 0.2 | $6.3M | 392k | 16.08 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $6.2M | 200k | 30.94 | |
| Popular Com New (BPOP) | 0.2 | $6.2M | 50k | 124.52 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $6.1M | 10k | 614.31 | |
| Capital One Financial (COF) | 0.2 | $6.1M | 25k | 242.36 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.1M | 34k | 177.53 | |
| Stifel Financial (SF) | 0.2 | $6.0M | 48k | 125.22 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $6.0M | 122k | 48.94 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $6.0M | 156k | 38.16 | |
| Rh (RH) | 0.2 | $6.0M | 33k | 179.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.2 | $5.9M | 525k | 11.32 | |
| CF Industries Holdings (CF) | 0.2 | $5.9M | 77k | 77.34 | |
| Travelers Companies (TRV) | 0.2 | $5.9M | 20k | 290.06 | |
| Rocket Cos Com Cl A Call Option (RKT) | 0.2 | $5.8M | 300k | 19.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.8M | 129k | 44.69 | |
| Pbf Energy Cl A Call Option (PBF) | 0.2 | $5.7M | 212k | 27.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.7M | 108k | 53.36 | |
| Host Hotels & Resorts (HST) | 0.2 | $5.7M | 323k | 17.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.7M | 60k | 94.28 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $5.6M | 40k | 139.82 | |
| Digital Realty Trust (DLR) | 0.2 | $5.6M | 36k | 154.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $5.6M | 107k | 52.64 | |
| China Yuchai Intl (CYD) | 0.2 | $5.6M | 157k | 35.50 | |
| PNM Resources (TXNM) | 0.2 | $5.6M | 95k | 58.88 | |
| Masterbrand Common Stock (MBC) | 0.2 | $5.5M | 497k | 11.04 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $5.5M | 609k | 8.96 | |
| Vital Farms (VITL) | 0.2 | $5.4M | 170k | 31.94 | |
| Itt (ITT) | 0.2 | $5.4M | 31k | 173.51 | |
| Synchrony Financial (SYF) | 0.2 | $5.4M | 65k | 83.43 | |
| Choice Hotels International (CHH) | 0.2 | $5.3M | 56k | 95.26 | |
| Rockwell Automation (ROK) | 0.2 | $5.3M | 14k | 389.07 | |
| Cleveland-cliffs (CLF) | 0.2 | $5.2M | 395k | 13.28 | |
| Dutch Bros Cl A (BROS) | 0.2 | $5.2M | 85k | 61.22 | |
| Las Vegas Sands Put Option (LVS) | 0.2 | $5.2M | 80k | 65.09 | |
| Centerspace (CSR) | 0.2 | $5.2M | 78k | 66.72 | |
| Fifth Third Ban (FITB) | 0.2 | $5.2M | 110k | 46.81 | |
| Generac Holdings (GNRC) | 0.2 | $5.2M | 38k | 136.37 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.1M | 32k | 159.22 | |
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.2 | $5.1M | 500k | 10.25 | |
| Caretrust Reit (CTRE) | 0.2 | $5.1M | 141k | 36.16 | |
| Bain Cap Gss Invt Corp Ord Cl A | 0.2 | $5.0M | 500k | 10.08 | |
| Alaska Air (ALK) | 0.2 | $5.0M | 100k | 50.30 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0M | 26k | 194.91 | |
| Oklo Com Cl A (OKLO) | 0.1 | $5.0M | 69k | 71.76 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.8M | 371k | 13.03 | |
| Hubbell (HUBB) | 0.1 | $4.8M | 11k | 444.11 | |
| Ametek (AME) | 0.1 | $4.8M | 23k | 205.31 | |
| Alcoa (AA) | 0.1 | $4.8M | 90k | 53.14 | |
| First Solar (FSLR) | 0.1 | $4.7M | 18k | 261.23 | |
| Siteone Landscape Supply (SITE) | 0.1 | $4.7M | 38k | 124.56 | |
| Tapestry (TPR) | 0.1 | $4.7M | 36k | 127.77 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $4.7M | 47k | 99.78 | |
| Warner Bros Discovery Com Ser A Put Option (WBD) | 0.1 | $4.6M | 160k | 28.82 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $4.6M | 60k | 76.25 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $4.6M | 550k | 8.34 | |
| Cameco Corporation (CCJ) | 0.1 | $4.6M | 50k | 91.49 | |
| James Hardie Inds Ord Shs (JHX) | 0.1 | $4.6M | 220k | 20.75 | |
| Sharkninja Com Shs (SN) | 0.1 | $4.5M | 41k | 111.90 | |
| Snowflake Com Shs (SNOW) | 0.1 | $4.5M | 21k | 219.36 | |
| Cbre Group Cl A (CBRE) | 0.1 | $4.5M | 28k | 160.79 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.4M | 32k | 137.31 | |
| Five Below (FIVE) | 0.1 | $4.4M | 24k | 188.36 | |
| Toll Brothers (TOL) | 0.1 | $4.4M | 33k | 135.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.4M | 24k | 181.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $4.4M | 183k | 23.90 | |
| Hologic (HOLX) | 0.1 | $4.3M | 58k | 74.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $4.3M | 75k | 57.69 | |
| EastGroup Properties (EGP) | 0.1 | $4.3M | 24k | 178.14 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $4.2M | 176k | 24.03 | |
| Medtronic SHS (MDT) | 0.1 | $4.2M | 44k | 96.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $4.2M | 366k | 11.49 | |
| CNA Financial Corporation (CNA) | 0.1 | $4.2M | 88k | 47.74 | |
| Middleby Corporation (MIDD) | 0.1 | $4.2M | 28k | 148.67 | |
| Aptiv Com Shs (APTV) | 0.1 | $4.2M | 55k | 76.09 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 20k | 204.33 | |
| KB Home (KBH) | 0.1 | $4.1M | 73k | 56.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.1M | 9.0k | 453.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | 43k | 95.35 | |
| Energy Fuels Com New (UUUU) | 0.1 | $4.0M | 275k | 14.54 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $3.9M | 83k | 47.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 49k | 79.02 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $3.8M | 59k | 64.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.8M | 34k | 111.41 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.6M | 104k | 34.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.6M | 35k | 102.80 | |
| Helmerich & Payne (HP) | 0.1 | $3.6M | 125k | 28.68 | |
| Propetro Hldg (PUMP) | 0.1 | $3.6M | 375k | 9.51 | |
| Mack-Cali Realty (VRE) | 0.1 | $3.5M | 238k | 14.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $3.5M | 156k | 22.32 | |
| Dupont De Nemours (DD) | 0.1 | $3.5M | 86k | 40.20 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $3.5M | 150k | 23.06 | |
| Lennox International (LII) | 0.1 | $3.4M | 7.1k | 485.58 | |
| Air Lease Corp Cl A (AL) | 0.1 | $3.4M | 53k | 64.23 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 13k | 256.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.4M | 50k | 68.37 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $3.4M | 95k | 35.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $3.4M | 35k | 96.16 | |
| Trip Com Group Ads (TCOM) | 0.1 | $3.4M | 47k | 71.91 | |
| Landstar System (LSTR) | 0.1 | $3.3M | 23k | 143.70 | |
| Gores Hldgs X Shs Cl A (GTEN) | 0.1 | $3.3M | 325k | 10.25 | |
| Evercore Class A (EVR) | 0.1 | $3.3M | 9.8k | 340.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.3M | 18k | 182.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.3M | 540k | 6.11 | |
| Orion Engineered Carbons (OEC) | 0.1 | $3.3M | 625k | 5.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.3M | 12k | 275.39 | |
| Standard Lithium Corp equities (SLI) | 0.1 | $3.3M | 735k | 4.47 | |
| Plug Power Com New Put Option (PLUG) | 0.1 | $3.3M | 1.7M | 1.97 | |
| Tronox Holdings SHS (TROX) | 0.1 | $3.3M | 783k | 4.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.3M | 20k | 161.96 | |
| Cushman And Wakefield Common Shares (CWK) | 0.1 | $3.3M | 201k | 16.19 | |
| Accelerant Holdings Cl A (ARX) | 0.1 | $3.3M | 199k | 16.35 | |
| Ralliant Corp (RAL) | 0.1 | $3.3M | 64k | 50.91 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $3.2M | 229k | 14.03 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $3.1M | 220k | 14.14 | |
| Boeing Company (BA) | 0.1 | $3.1M | 14k | 217.12 | |
| Home Depot (HD) | 0.1 | $3.1M | 9.0k | 344.13 | |
| Macerich Company (MAC) | 0.1 | $3.1M | 167k | 18.46 | |
| Bank Ozk (OZK) | 0.1 | $3.0M | 66k | 46.02 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $3.0M | 42k | 72.13 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $3.0M | 214k | 14.04 | |
| Dow (DOW) | 0.1 | $3.0M | 126k | 23.38 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.9M | 35k | 83.70 | |
| Lululemon Athletica (LULU) | 0.1 | $2.9M | 14k | 207.81 | |
| Radian (RDN) | 0.1 | $2.9M | 82k | 35.99 | |
| Unity Software (U) | 0.1 | $2.9M | 66k | 44.17 | |
| Unum (UNM) | 0.1 | $2.9M | 38k | 77.50 | |
| Doordash Cl A (DASH) | 0.1 | $2.9M | 13k | 226.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.9M | 59k | 49.21 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 18k | 163.11 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.9M | 59k | 48.56 | |
| Marsh & McLennan Companies | 0.1 | $2.9M | 15k | 185.52 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.9M | 86k | 33.28 | |
| TPG Com Cl A (TPG) | 0.1 | $2.9M | 45k | 63.84 | |
| Rayonier (RYN) | 0.1 | $2.8M | 131k | 21.65 | |
| Bruker Corporation (BRKR) | 0.1 | $2.8M | 60k | 47.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.8M | 28k | 101.56 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $2.8M | 180k | 15.66 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.8M | 291k | 9.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.8M | 322k | 8.71 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 27k | 105.26 | |
| Micron Technology (MU) | 0.1 | $2.8M | 9.7k | 285.41 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $2.8M | 17k | 164.21 | |
| Northern Trust Corporation Call Option (NTRS) | 0.1 | $2.7M | 20k | 136.59 | |
| Huntsman Corporation (HUN) | 0.1 | $2.7M | 272k | 10.00 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.7M | 13k | 213.24 | |
| Technipfmc (FTI) | 0.1 | $2.7M | 61k | 44.56 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $2.6M | 139k | 18.85 | |
| Ge Vernova (GEV) | 0.1 | $2.6M | 4.0k | 653.57 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 5.3k | 490.34 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $2.6M | 120k | 21.79 | |
| Chevron Corporation (CVX) | 0.1 | $2.6M | 17k | 152.41 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $2.6M | 7.6k | 339.71 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $2.6M | 92k | 27.90 | |
| Sigma Lithium Corporation (SGML) | 0.1 | $2.6M | 193k | 13.19 | |
| Viper Energy Cl A (VNOM) | 0.1 | $2.5M | 66k | 38.63 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $2.5M | 32k | 78.26 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 18k | 143.31 | |
| ProAssurance Corporation (PRA) | 0.1 | $2.5M | 102k | 24.16 | |
| AutoZone (AZO) | 0.1 | $2.4M | 722.00 | 3391.50 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 9.4k | 256.77 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.4M | 270k | 8.94 | |
| Eagle Materials (EXP) | 0.1 | $2.4M | 12k | 206.68 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 14k | 171.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 29k | 79.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.3M | 21k | 110.27 | |
| Hasbro (HAS) | 0.1 | $2.3M | 28k | 82.00 | |
| Twilio Cl A (TWLO) | 0.1 | $2.2M | 16k | 142.24 | |
| Kenvue (KVUE) | 0.1 | $2.2M | 130k | 17.25 | |
| CarMax (KMX) | 0.1 | $2.2M | 58k | 38.64 | |
| Erie Indty Cl A (ERIE) | 0.1 | $2.2M | 7.7k | 286.65 | |
| Direxion Shs Etf Tr Daily Semiconduc Call Option (SOXS) | 0.1 | $2.2M | 695k | 3.13 | |
| Amrize SHS (AMRZ) | 0.1 | $2.2M | 40k | 54.08 | |
| Peabody Energy (BTU) | 0.1 | $2.2M | 73k | 29.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 6.8k | 313.80 | |
| Arbor Realty Trust (ABR) | 0.1 | $2.1M | 273k | 7.76 | |
| Gigcapital7 Corp Ord Shs Cl A (GIG) | 0.1 | $2.1M | 200k | 10.54 | |
| Viatris (VTRS) | 0.1 | $2.1M | 169k | 12.45 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $2.1M | 44k | 47.57 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 6.3k | 330.11 | |
| Wayfair Cl A (W) | 0.1 | $2.1M | 21k | 100.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 31k | 66.46 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $2.1M | 12k | 175.50 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $2.1M | 30k | 68.80 | |
| Assured Guaranty (AGO) | 0.1 | $2.0M | 23k | 89.87 | |
| Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) | 0.1 | $2.0M | 200k | 10.21 | |
| Confluent Class A Com (CFLT) | 0.1 | $2.0M | 67k | 30.24 | |
| Ufp Industries (UFPI) | 0.1 | $2.0M | 22k | 91.05 | |
| Cavco Industries (CVCO) | 0.1 | $2.0M | 3.4k | 590.74 | |
| Global E Online SHS (GLBE) | 0.1 | $2.0M | 51k | 39.31 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 33k | 60.15 | |
| AutoNation (AN) | 0.1 | $2.0M | 9.6k | 206.48 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $2.0M | 64k | 30.94 | |
| Vail Resorts (MTN) | 0.1 | $2.0M | 15k | 132.80 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $2.0M | 151k | 13.03 | |
| Compass Minerals International (CMP) | 0.1 | $2.0M | 100k | 19.64 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 3.4k | 566.36 | |
| Revolve Group Cl A (RVLV) | 0.1 | $1.9M | 64k | 30.19 | |
| Pra (PRAA) | 0.1 | $1.9M | 109k | 17.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.9M | 28k | 69.40 | |
| Baxter International Call Option (BAX) | 0.1 | $1.9M | 100k | 19.11 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 5.0k | 379.83 | |
| Brinker International (EAT) | 0.1 | $1.9M | 13k | 143.52 | |
| Schneider National CL B (SNDR) | 0.1 | $1.9M | 71k | 26.53 | |
| International Paper Company (IP) | 0.1 | $1.9M | 48k | 39.39 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.9M | 193k | 9.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.9M | 6.7k | 278.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.9M | 174k | 10.72 | |
| Figs Cl A (FIGS) | 0.1 | $1.9M | 163k | 11.36 | |
| H&R Block (HRB) | 0.1 | $1.9M | 43k | 43.58 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.8M | 69k | 26.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.8M | 30k | 60.61 | |
| Crown Holdings (CCK) | 0.1 | $1.8M | 18k | 102.97 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.8M | 39k | 46.18 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 10k | 180.14 | |
| United States Antimony (UAMY) | 0.1 | $1.8M | 360k | 5.02 | |
| Sable Offshore Corp Com Shs Call Option (SOC) | 0.1 | $1.8M | 200k | 9.02 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $1.8M | 100k | 18.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 35k | 50.88 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $1.8M | 5.4k | 328.60 | |
| Tenable Hldgs (TENB) | 0.1 | $1.8M | 75k | 23.53 | |
| Yeti Hldgs (YETI) | 0.1 | $1.7M | 40k | 44.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.0k | 579.45 | |
| Uranium Energy (UEC) | 0.1 | $1.7M | 149k | 11.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 197k | 8.76 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.7M | 35k | 49.04 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 42k | 41.15 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 3.5k | 487.25 | |
| Third Coast Bancshares (TCBX) | 0.1 | $1.7M | 45k | 38.01 | |
| News Corp Cl A (NWSA) | 0.1 | $1.7M | 64k | 26.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 4.7k | 344.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.6M | 104k | 15.76 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.6M | 16k | 100.22 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 7.1k | 228.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 16k | 100.89 | |
| United Fire & Casualty (UFCS) | 0.0 | $1.6M | 44k | 36.35 | |
| American Tower Reit (AMT) | 0.0 | $1.6M | 8.9k | 175.57 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $1.6M | 300k | 5.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6M | 19k | 80.76 | |
| Live Oak Bancshares (LOB) | 0.0 | $1.6M | 45k | 34.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 5.7k | 268.30 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 7.5k | 205.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.5M | 4.0k | 383.32 | |
| Asana Cl A (ASAN) | 0.0 | $1.5M | 111k | 13.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 7.0k | 217.06 | |
| Verisign (VRSN) | 0.0 | $1.5M | 6.2k | 242.95 | |
| Coursera (COUR) | 0.0 | $1.5M | 204k | 7.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 16k | 95.92 | |
| Saia (SAIA) | 0.0 | $1.5M | 4.6k | 326.48 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 73k | 20.04 | |
| eBay (EBAY) | 0.0 | $1.4M | 17k | 87.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.4M | 17k | 87.16 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.4M | 28k | 51.63 | |
| Quidel Corp (QDEL) | 0.0 | $1.4M | 50k | 28.56 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.4M | 7.1k | 198.72 | |
| RPM International (RPM) | 0.0 | $1.4M | 14k | 104.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.4M | 26k | 54.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | 9.7k | 144.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 14k | 103.67 | |
| Corebridge Finl (CRBG) | 0.0 | $1.4M | 46k | 30.17 | |
| Carter's (CRI) | 0.0 | $1.4M | 43k | 32.43 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 16k | 84.51 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.4M | 36k | 38.45 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.4M | 73k | 18.83 | |
| Century Aluminum Company (CENX) | 0.0 | $1.4M | 35k | 39.18 | |
| Honeywell International (HON) | 0.0 | $1.4M | 7.0k | 195.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | 11k | 119.75 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $1.3M | 100k | 13.45 | |
| Crane Holdings (CXT) | 0.0 | $1.3M | 28k | 47.07 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.3M | 274k | 4.78 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 19k | 69.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 24k | 55.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.3M | 55k | 23.76 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.3M | 16k | 79.82 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 118k | 10.88 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 4.4k | 288.85 | |
| Nio Spon Ads (NIO) | 0.0 | $1.3M | 249k | 5.10 | |
| HudBay Minerals (HBM) | 0.0 | $1.3M | 64k | 19.86 | |
| American Axle & Manufact. Holdings | 0.0 | $1.3M | 196k | 6.41 | |
| Reddit Cl A (RDDT) | 0.0 | $1.3M | 5.5k | 229.87 | |
| Cava Group Ord (CAVA) | 0.0 | $1.3M | 21k | 58.69 | |
| Avient Corp (AVNT) | 0.0 | $1.2M | 40k | 31.24 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.2M | 9.9k | 125.87 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $1.2M | 9.2k | 134.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 331k | 3.72 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $1.2M | 30k | 40.40 | |
| Wright Express (WEX) | 0.0 | $1.2M | 8.1k | 148.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.2M | 15k | 81.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 3.7k | 318.55 | |
| ardmore Shipping (ASC) | 0.0 | $1.2M | 112k | 10.59 | |
| Simply Good Foods (SMPL) | 0.0 | $1.2M | 59k | 20.08 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $1.2M | 125k | 9.42 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.2M | 6.6k | 176.47 | |
| Neogenomics Com New (NEO) | 0.0 | $1.2M | 100k | 11.76 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.0 | $1.2M | 22k | 52.43 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.2M | 8.9k | 131.03 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 42k | 27.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 9.4k | 122.74 | |
| Sl Green Realty Corp (SLG) | 0.0 | $1.2M | 25k | 45.87 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 14k | 84.98 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.1M | 23k | 50.05 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 35k | 32.31 | |
| Glaukos (GKOS) | 0.0 | $1.1M | 10k | 112.91 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.1M | 10k | 108.47 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.1M | 25k | 44.82 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $1.1M | 237k | 4.72 | |
| Flex Ord (FLEX) | 0.0 | $1.1M | 18k | 60.42 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 204.00 | 5355.33 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.1M | 89k | 12.21 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 8.8k | 122.96 | |
| Greenbrier Companies (GBX) | 0.0 | $1.1M | 23k | 46.74 | |
| Beta Bionics (BBNX) | 0.0 | $1.1M | 35k | 30.47 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.1M | 82k | 12.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 5.4k | 197.15 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 13k | 79.11 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0M | 6.4k | 159.24 | |
| Western Digital (WDC) | 0.0 | $1.0M | 5.9k | 172.27 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 5.8k | 175.99 | |
| B2gold Corp (BTG) | 0.0 | $1.0M | 223k | 4.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0M | 13k | 78.81 | |
| Enliven Therapeutics (ELVN) | 0.0 | $1.0M | 65k | 15.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $996k | 92k | 10.79 | |
| Bridgebio Pharma (BBIO) | 0.0 | $994k | 13k | 76.49 | |
| Chemours (CC) | 0.0 | $992k | 84k | 11.79 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $987k | 43k | 23.09 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $984k | 29k | 33.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $979k | 17k | 58.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $973k | 7.2k | 135.14 | |
| Ban (TBBK) | 0.0 | $971k | 14k | 67.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $958k | 5.0k | 191.56 | |
| Ally Financial (ALLY) | 0.0 | $958k | 21k | 45.29 | |
| Flowserve Corporation (FLS) | 0.0 | $958k | 14k | 69.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $953k | 18k | 53.30 | |
| American Eagle Outfitters (AEO) | 0.0 | $949k | 36k | 26.37 | |
| Cross Country Healthcare (CCRN) | 0.0 | $947k | 117k | 8.10 | |
| Gartner (IT) | 0.0 | $946k | 3.7k | 252.28 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $942k | 129k | 7.31 | |
| Neptune Ins Hldgs Cl A (NP) | 0.0 | $942k | 32k | 29.16 | |
| Marcus & Millichap (MMI) | 0.0 | $940k | 34k | 27.29 | |
| Zoom Communications Cl A (ZM) | 0.0 | $934k | 11k | 86.29 | |
| General Dynamics Corporation (GD) | 0.0 | $930k | 2.8k | 336.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $921k | 7.1k | 130.66 | |
| Align Technology (ALGN) | 0.0 | $919k | 5.9k | 156.15 | |
| Upstart Hldgs (UPST) | 0.0 | $919k | 21k | 43.73 | |
| Intel Corporation (INTC) | 0.0 | $908k | 25k | 36.90 | |
| WESCO International (WCC) | 0.0 | $908k | 3.7k | 244.64 | |
| Blend Labs Cl A (BLND) | 0.0 | $907k | 298k | 3.04 | |
| At&t (T) | 0.0 | $904k | 36k | 24.84 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $879k | 4.1k | 215.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $878k | 4.5k | 193.43 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $877k | 56k | 15.59 | |
| Servicenow (NOW) | 0.0 | $873k | 5.7k | 153.19 | |
| Comstock Resources (CRK) | 0.0 | $869k | 38k | 23.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $869k | 13k | 67.39 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $854k | 44k | 19.57 | |
| Summit Hotel Properties (INN) | 0.0 | $852k | 175k | 4.87 | |
| Mosaic (MOS) | 0.0 | $851k | 35k | 24.09 | |
| Axsome Therapeutics (AXSM) | 0.0 | $847k | 4.6k | 182.64 | |
| Linde SHS (LIN) | 0.0 | $834k | 2.0k | 426.39 | |
| Sonos (SONO) | 0.0 | $832k | 47k | 17.56 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $824k | 20k | 41.21 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $817k | 120k | 6.81 | |
| Coherent Corp (COHR) | 0.0 | $805k | 4.4k | 184.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $789k | 38k | 20.74 | |
| Churchill Cap Corp X Shs Cl A Put Option (CCCX) | 0.0 | $780k | 50k | 15.60 | |
| Lyft Cl A Com (LYFT) | 0.0 | $778k | 40k | 19.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $760k | 1.2k | 622.66 | |
| Hubspot (HUBS) | 0.0 | $751k | 1.9k | 401.30 | |
| Medical Properties Trust (MPT) | 0.0 | $750k | 150k | 5.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $748k | 39k | 19.17 | |
| Herbalife Com Shs (HLF) | 0.0 | $748k | 58k | 12.89 | |
| Terawulf (WULF) | 0.0 | $747k | 65k | 11.49 | |
| Geopark Usd Shs (GPRK) | 0.0 | $741k | 100k | 7.41 | |
| Realreal (REAL) | 0.0 | $741k | 47k | 15.78 | |
| Krispy Kreme (DNUT) | 0.0 | $739k | 184k | 4.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $735k | 28k | 25.88 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $731k | 24k | 30.08 | |
| Jacobs Engineering Group (J) | 0.0 | $730k | 5.5k | 132.46 | |
| Corning Incorporated (GLW) | 0.0 | $725k | 8.3k | 87.56 | |
| Kkr & Co (KKR) | 0.0 | $711k | 5.6k | 127.48 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $701k | 73k | 9.56 | |
| Synopsys (SNPS) | 0.0 | $701k | 1.5k | 469.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $695k | 1.1k | 605.01 | |
| Alkermes SHS (ALKS) | 0.0 | $693k | 25k | 27.98 | |
| McKesson Corporation (MCK) | 0.0 | $686k | 836.00 | 820.29 | |
| Evergy (EVRG) | 0.0 | $685k | 9.4k | 72.49 | |
| Fortinet (FTNT) | 0.0 | $678k | 8.5k | 79.41 | |
| Genpact SHS (G) | 0.0 | $672k | 14k | 46.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $669k | 10k | 65.40 | |
| Black Hills Corporation (BKH) | 0.0 | $666k | 9.6k | 69.42 | |
| Dyne Therapeutics (DYN) | 0.0 | $665k | 34k | 19.56 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $664k | 152k | 4.38 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $661k | 15k | 44.05 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $657k | 8.8k | 74.43 | |
| Remitly Global (RELY) | 0.0 | $650k | 47k | 13.80 | |
| Public Service Enterprise (PEG) | 0.0 | $645k | 8.0k | 80.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $644k | 15k | 44.53 | |
| Keysight Technologies (KEYS) | 0.0 | $641k | 3.2k | 203.19 | |
| Coeur Mng Com New (CDE) | 0.0 | $637k | 36k | 17.83 | |
| Cytokinetics Com New (CYTK) | 0.0 | $635k | 10k | 63.54 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $634k | 18k | 34.60 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $624k | 8.7k | 71.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $620k | 3.7k | 166.00 | |
| Doximity Cl A (DOCS) | 0.0 | $619k | 14k | 44.28 | |
| Akamai Technologies (AKAM) | 0.0 | $618k | 7.1k | 87.25 | |
| Hillenbrand (HI) | 0.0 | $617k | 20k | 31.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $599k | 1.1k | 570.21 | |
| Concentrix Corp (CNXC) | 0.0 | $594k | 14k | 41.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $591k | 765.00 | 771.87 | |
| PPL Corporation (PPL) | 0.0 | $584k | 17k | 35.02 | |
| Lucid Group Com New (LCID) | 0.0 | $583k | 55k | 10.57 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $577k | 16k | 37.27 | |
| Guidewire Software (GWRE) | 0.0 | $570k | 2.8k | 201.01 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $569k | 16k | 35.08 | |
| Pure Storage Cl A (PSTG) | 0.0 | $564k | 8.4k | 67.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $563k | 6.3k | 88.70 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $555k | 2.8k | 196.85 | |
| Parsons Corporation (PSN) | 0.0 | $550k | 8.9k | 61.80 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $550k | 17k | 31.59 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $546k | 11k | 50.41 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $537k | 28k | 19.48 | |
| Godaddy Cl A (GDDY) | 0.0 | $536k | 4.3k | 124.08 | |
| I-80 Gold Corp (IAUX) | 0.0 | $533k | 365k | 1.46 | |
| Crane Company Common Stock (CR) | 0.0 | $531k | 2.9k | 184.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $525k | 9.3k | 56.62 | |
| ACI Worldwide (ACIW) | 0.0 | $521k | 11k | 47.81 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $520k | 10k | 51.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $520k | 4.8k | 108.49 | |
| Church & Dwight (CHD) | 0.0 | $520k | 6.2k | 83.85 | |
| Albemarle Corporation (ALB) | 0.0 | $519k | 3.7k | 141.44 | |
| Astera Labs (ALAB) | 0.0 | $515k | 3.1k | 166.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $514k | 2.8k | 181.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $512k | 7.5k | 68.11 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $509k | 6.2k | 81.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $509k | 12k | 43.30 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $507k | 7.0k | 72.63 | |
| Healthequity (HQY) | 0.0 | $507k | 5.5k | 91.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $505k | 600.00 | 840.95 | |
| Perpetua Resources (PPTA) | 0.0 | $504k | 21k | 24.21 | |
| Pepsi (PEP) | 0.0 | $501k | 3.5k | 143.52 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $498k | 247k | 2.02 | |
| Edison International (EIX) | 0.0 | $497k | 8.3k | 60.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $497k | 4.5k | 109.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $494k | 9.0k | 55.09 | |
| Element Solutions (ESI) | 0.0 | $488k | 20k | 24.99 | |
| Jabil Circuit (JBL) | 0.0 | $488k | 2.1k | 228.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $486k | 1.0k | 483.67 | |
| Ubiquiti (UI) | 0.0 | $485k | 876.00 | 553.35 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $484k | 59k | 8.22 | |
| Netflix (NFLX) | 0.0 | $481k | 5.1k | 93.76 | |
| Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) | 0.0 | $480k | 1.5M | 0.32 | |
| Tri Pointe Homes (TPH) | 0.0 | $479k | 15k | 31.47 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $476k | 40k | 11.90 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $476k | 7.4k | 64.37 | |
| 3M Company (MMM) | 0.0 | $468k | 2.9k | 160.10 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $461k | 50k | 9.22 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $457k | 35k | 12.95 | |
| Globant S A (GLOB) | 0.0 | $455k | 7.0k | 65.37 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $450k | 1.0k | 449.72 | |
| Bkv Corp (BKV) | 0.0 | $447k | 17k | 27.15 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $444k | 7.3k | 60.89 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $443k | 3.1k | 143.89 | |
| Turning Pt Brands (TPB) | 0.0 | $441k | 4.1k | 108.40 | |
| Bwx Technologies (BWXT) | 0.0 | $437k | 2.5k | 172.84 | |
| Progressive Corporation (PGR) | 0.0 | $435k | 1.9k | 227.72 | |
| Copart (CPRT) | 0.0 | $435k | 11k | 39.15 | |
| Cars (CARS) | 0.0 | $434k | 36k | 12.20 | |
| Garrett Motion (GTX) | 0.0 | $430k | 25k | 17.43 | |
| Qxo Com New (QXO) | 0.0 | $430k | 22k | 19.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $425k | 3.4k | 125.82 | |
| Cintas Corporation (CTAS) | 0.0 | $424k | 2.3k | 188.07 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $420k | 15k | 29.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $418k | 2.4k | 173.53 | |
| Sealed Air (SEE) | 0.0 | $414k | 10k | 41.43 | |
| JBS Cl A Shs (JBS) | 0.0 | $408k | 28k | 14.42 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $405k | 32k | 12.81 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $404k | 13k | 30.09 | |
| Thermon Group Holdings (THR) | 0.0 | $402k | 11k | 37.16 | |
| Nexgen Energy (NXE) | 0.0 | $402k | 44k | 9.20 | |
| Emcor (EME) | 0.0 | $400k | 654.00 | 611.79 | |
| Iron Mountain (IRM) | 0.0 | $397k | 4.8k | 82.95 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $393k | 35k | 11.21 | |
| Sofi Technologies (SOFI) | 0.0 | $392k | 15k | 26.18 | |
| Lendingclub Corp Com New (LC) | 0.0 | $390k | 21k | 18.94 | |
| Myr (MYRG) | 0.0 | $386k | 1.8k | 218.50 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $385k | 43k | 8.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $384k | 16k | 23.70 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $378k | 171k | 2.21 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $378k | 7.1k | 53.01 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $376k | 131k | 2.87 | |
| Callaway Golf Company (CALY) | 0.0 | $372k | 32k | 11.67 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $367k | 17k | 21.74 | |
| Spectrum Brands Holding (SPB) | 0.0 | $366k | 6.2k | 59.08 | |
| Amcor Ord | 0.0 | $365k | 44k | 8.34 | |
| Dynatrace Com New (DT) | 0.0 | $363k | 8.4k | 43.34 | |
| Vectrus (VVX) | 0.0 | $362k | 6.6k | 54.55 | |
| Tempus Ai Cl A (TEM) | 0.0 | $361k | 6.1k | 59.05 | |
| Service Corporation International (SCI) | 0.0 | $359k | 4.6k | 77.97 | |
| Caris Life Sciences (CAI) | 0.0 | $358k | 13k | 26.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $356k | 255.00 | 1394.19 | |
| Altria (MO) | 0.0 | $355k | 6.2k | 57.66 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $354k | 27k | 13.35 | |
| Stryker Corporation Put Option (SYK) | 0.0 | $352k | 1.0k | 351.47 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $350k | 13k | 28.05 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $349k | 4.8k | 72.88 | |
| General Mills (GIS) | 0.0 | $348k | 7.5k | 46.50 | |
| Entegris (ENTG) | 0.0 | $346k | 4.1k | 84.26 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $342k | 40k | 8.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $341k | 5.8k | 58.87 | |
| Oscar Health Cl A (OSCR) | 0.0 | $337k | 24k | 14.37 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $336k | 3.7k | 90.70 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $335k | 87k | 3.84 | |
| Fubotv Class A Com Shs (FUBO) | 0.0 | $334k | 133k | 2.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $332k | 986.00 | 336.41 | |
| Ur-energy (URG) | 0.0 | $330k | 238k | 1.39 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $328k | 4.0k | 82.02 | |
| CRA International (CRAI) | 0.0 | $325k | 1.6k | 200.70 | |
| TFS Financial Corporation (TFSL) | 0.0 | $321k | 24k | 13.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $320k | 11k | 28.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $319k | 3.0k | 107.09 | |
| Credit Acceptance (CACC) | 0.0 | $318k | 718.00 | 443.46 | |
| Winmark Corporation (WINA) | 0.0 | $318k | 786.00 | 404.94 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $318k | 3.9k | 82.12 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $317k | 15k | 21.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $316k | 8.1k | 38.99 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $315k | 21k | 14.94 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $314k | 16k | 20.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $310k | 76k | 4.10 | |
| Ardelyx (ARDX) | 0.0 | $309k | 53k | 5.83 | |
| Trimas Corp Com New (TRS) | 0.0 | $308k | 8.7k | 35.45 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $308k | 1.3k | 242.76 | |
| Weis Markets (WMK) | 0.0 | $305k | 4.8k | 64.09 | |
| Garmin SHS (GRMN) | 0.0 | $304k | 1.5k | 202.85 | |
| Williams Companies (WMB) | 0.0 | $302k | 5.0k | 60.11 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $301k | 22k | 13.89 | |
| Uniqure Nv SHS (QURE) | 0.0 | $299k | 13k | 23.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $298k | 522.00 | 570.88 | |
| Charles River Laboratories (CRL) | 0.0 | $297k | 1.5k | 199.48 | |
| United Parcel Service CL B (UPS) | 0.0 | $297k | 3.0k | 99.19 | |
| Mongodb Cl A (MDB) | 0.0 | $294k | 701.00 | 419.69 | |
| Manpower (MAN) | 0.0 | $294k | 9.9k | 29.73 | |
| Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) | 0.0 | $294k | 1.5M | 0.20 | |
| Intuit (INTU) | 0.0 | $292k | 441.00 | 662.42 | |
| Tegna (TGNA) | 0.0 | $292k | 15k | 19.41 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $288k | 20k | 14.50 | |
| Howard Hughes Holdings (HHH) | 0.0 | $287k | 3.6k | 79.77 | |
| Gossamer Bio (GOSS) | 0.0 | $287k | 93k | 3.10 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 16k | 18.08 | |
| Nelnet Cl A (NNI) | 0.0 | $286k | 2.1k | 132.96 | |
| Valmont Industries (VMI) | 0.0 | $282k | 700.00 | 402.32 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $279k | 4.1k | 68.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $277k | 315.00 | 878.96 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $275k | 1.3k | 214.06 | |
| Huron Consulting (HURN) | 0.0 | $274k | 1.6k | 172.91 | |
| TJX Companies (TJX) | 0.0 | $270k | 1.8k | 153.61 | |
| Dynex Cap (DX) | 0.0 | $268k | 19k | 14.01 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $266k | 4.0k | 66.39 | |
| Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) | 0.0 | $265k | 375k | 0.71 | |
| Tyler Technologies (TYL) | 0.0 | $263k | 580.00 | 453.95 | |
| Expedia Group Com New (EXPE) | 0.0 | $261k | 920.00 | 283.31 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $258k | 6.3k | 41.00 | |
| Mueller Industries (MLI) | 0.0 | $257k | 2.2k | 114.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $255k | 3.7k | 68.22 | |
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $254k | 60k | 4.23 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $253k | 31k | 8.17 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $252k | 1.6k | 160.97 | |
| Avantor (AVTR) | 0.0 | $250k | 22k | 11.46 | |
| Commscope Hldg | 0.0 | $250k | 14k | 18.13 | |
| Esperion Therapeutics (ESPR) | 0.0 | $248k | 67k | 3.70 | |
| Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) | 0.0 | $245k | 350k | 0.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $244k | 1.5k | 167.63 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $244k | 2.3k | 106.50 | |
| Open Text Corp (OTEX) | 0.0 | $243k | 7.5k | 32.58 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $242k | 11k | 21.98 | |
| Argan (AGX) | 0.0 | $239k | 764.00 | 313.32 | |
| Installed Bldg Prods (IBP) | 0.0 | $239k | 921.00 | 259.39 | |
| Anthem (ELV) | 0.0 | $239k | 681.00 | 350.55 | |
| Trimble Navigation (TRMB) | 0.0 | $235k | 3.0k | 78.35 | |
| Gores Hldgs X *w Exp 05/02/203 (GTENW) | 0.0 | $233k | 250k | 0.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $231k | 1.3k | 177.75 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $231k | 22k | 10.42 | |
| Ocugen (OCGN) | 0.0 | $231k | 171k | 1.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $230k | 8.5k | 27.08 | |
| Upwork (UPWK) | 0.0 | $227k | 11k | 19.82 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $226k | 13k | 17.69 | |
| Block Cl A (XYZ) | 0.0 | $226k | 3.5k | 65.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $224k | 3.2k | 69.93 | |
| NiSource (NI) | 0.0 | $223k | 5.4k | 41.76 | |
| Corteva (CTVA) | 0.0 | $223k | 3.3k | 67.03 | |
| Rollins (ROL) | 0.0 | $222k | 3.7k | 60.02 | |
| Owens Corning (OC) | 0.0 | $222k | 2.0k | 111.91 | |
| Lumen Technologies (LUMN) | 0.0 | $220k | 28k | 7.77 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $220k | 31k | 7.20 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $219k | 24k | 8.98 | |
| Willdan (WLDN) | 0.0 | $217k | 2.1k | 103.66 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $215k | 9.0k | 23.77 | |
| PG&E Corporation (PCG) | 0.0 | $215k | 13k | 16.07 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $210k | 831.00 | 252.43 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $209k | 1.0k | 209.00 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $209k | 23k | 8.92 | |
| TETRA Technologies (TTI) | 0.0 | $206k | 22k | 9.37 | |
| Casey's General Stores (CASY) | 0.0 | $205k | 370.00 | 552.71 | |
| Everest Re Group (EG) | 0.0 | $204k | 600.00 | 339.35 | |
| Alight Com Cl A (ALIT) | 0.0 | $184k | 94k | 1.95 | |
| XP Cl A (XP) | 0.0 | $181k | 11k | 16.37 | |
| Sol Strategies (STKE) | 0.0 | $180k | 118k | 1.53 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $175k | 43k | 4.12 | |
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.0 | $171k | 250k | 0.69 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $170k | 27k | 6.34 | |
| MNTN Cl A (MNTN) | 0.0 | $163k | 14k | 11.94 | |
| Douglas Emmett (DEI) | 0.0 | $162k | 15k | 10.99 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $161k | 26k | 6.11 | |
| Adagio Therapeutics (IVVD) | 0.0 | $156k | 63k | 2.47 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $152k | 11k | 13.55 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $152k | 14k | 10.80 | |
| Americold Rlty Tr (COLD) | 0.0 | $152k | 12k | 12.86 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $146k | 127k | 1.15 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $141k | 85k | 1.67 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $137k | 32k | 4.26 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $135k | 23k | 5.92 | |
| Pacific Ethanol (ALTO) | 0.0 | $128k | 44k | 2.88 | |
| Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) | 0.0 | $123k | 350k | 0.35 | |
| Energy Vault Holdings (NRGV) | 0.0 | $122k | 27k | 4.61 | |
| Eightco Holdings (ORBS) | 0.0 | $121k | 70k | 1.73 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $119k | 15k | 7.95 | |
| Achieve Life Sciences (ACHV) | 0.0 | $118k | 24k | 4.97 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $117k | 18k | 6.58 | |
| Ventyx Biosciences (VTYX) | 0.0 | $114k | 13k | 9.03 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $114k | 36k | 3.21 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $114k | 22k | 5.24 | |
| Comstock Com Shs (LODE) | 0.0 | $112k | 30k | 3.76 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $109k | 34k | 3.24 | |
| Sprinklr Cl A (CXM) | 0.0 | $109k | 14k | 7.78 | |
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $108k | 48k | 2.24 | |
| GSI Technology (GSIT) | 0.0 | $107k | 17k | 6.21 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $107k | 60k | 1.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $104k | 29k | 3.65 | |
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $103k | 25k | 4.15 | |
| Forward Inds Inc N Y Com New (FWDI) | 0.0 | $103k | 16k | 6.61 | |
| Intellicheck Com New (IDN) | 0.0 | $102k | 15k | 6.68 | |
| Senseonics Hldgs (SENS) | 0.0 | $100k | 18k | 5.52 | |
| Venu Hldg Corp (VENU) | 0.0 | $99k | 12k | 8.42 | |
| Genelux Corporation (GNLX) | 0.0 | $98k | 23k | 4.36 | |
| Pepgen (PEPG) | 0.0 | $95k | 15k | 6.51 | |
| Empery Digital Com New (EMPD) | 0.0 | $95k | 21k | 4.57 | |
| Palisade Bio (PALI) | 0.0 | $93k | 40k | 2.35 | |
| Fossil (FOSL) | 0.0 | $93k | 25k | 3.76 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $89k | 22k | 4.00 | |
| Cea Industries (BNC) | 0.0 | $87k | 14k | 6.42 | |
| Veritone (VERI) | 0.0 | $87k | 19k | 4.65 | |
| Cabaletta Bio (CABA) | 0.0 | $85k | 39k | 2.19 | |
| Aspen Aerogels (ASPN) | 0.0 | $85k | 30k | 2.83 | |
| Amplify Energy Corp (AMPY) | 0.0 | $84k | 18k | 4.57 | |
| Cortexyme (QNCX) | 0.0 | $83k | 25k | 3.35 | |
| Microbot Med Com New (MBOT) | 0.0 | $82k | 41k | 2.00 | |
| Fractyl Health (GUTS) | 0.0 | $80k | 36k | 2.20 | |
| Titan Acquisition Corp *w Exp 05/16/203 (TACHW) | 0.0 | $79k | 250k | 0.32 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $79k | 19k | 4.16 | |
| American Res Corp Cl A (AREC) | 0.0 | $79k | 32k | 2.48 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $78k | 40k | 1.95 | |
| Relmada Therapeutics (RLMD) | 0.0 | $77k | 16k | 4.83 | |
| One Stop Systems (OSS) | 0.0 | $76k | 11k | 7.18 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $76k | 31k | 2.43 | |
| Stoneridge (SRI) | 0.0 | $76k | 13k | 5.79 | |
| Rekor Systems (REKR) | 0.0 | $75k | 54k | 1.38 | |
| Lantronix Com New (LTRX) | 0.0 | $75k | 13k | 5.86 | |
| NeoVo (NEOV) | 0.0 | $74k | 24k | 3.04 | |
| Gain Therapeutics (GANX) | 0.0 | $74k | 23k | 3.22 | |
| Mdxhealth Sa Shs New (MDXH) | 0.0 | $73k | 21k | 3.57 | |
| Nova Lifestyle (XWIN) | 0.0 | $72k | 12k | 6.00 | |
| Caribou Biosciences (CRBU) | 0.0 | $70k | 44k | 1.59 | |
| Coya Therapeutics Common Stock (COYA) | 0.0 | $68k | 12k | 5.80 | |
| Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) | 0.0 | $68k | 85k | 0.80 | |
| Blink Charging (BLNK) | 0.0 | $67k | 100k | 0.67 | |
| 1stdibs (DIBS) | 0.0 | $67k | 11k | 5.99 | |
| Bain Cap Gss Invt Corp *w Exp 01/01/202 | 0.0 | $65k | 100k | 0.65 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $64k | 34k | 1.91 | |
| Gopro Cl A (GPRO) | 0.0 | $63k | 45k | 1.41 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $62k | 88k | 0.71 | |
| Apyx Medical Corporation (APYX) | 0.0 | $60k | 17k | 3.50 | |
| Agenus Com New (AGEN) | 0.0 | $59k | 19k | 3.14 | |
| Plby Group Ord (PLBY) | 0.0 | $59k | 31k | 1.88 | |
| Cassava Sciences (SAVA) | 0.0 | $58k | 30k | 1.98 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $58k | 43k | 1.35 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $58k | 24k | 2.40 | |
| Tecogen Com New (TGEN) | 0.0 | $54k | 11k | 4.94 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $53k | 31k | 1.74 | |
| Anixa Biosciences (ANIX) | 0.0 | $53k | 17k | 3.12 | |
| Immix Biopharma (IMMX) | 0.0 | $52k | 10k | 5.23 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $46k | 16k | 2.90 | |
| BTCS Com New (BTCS) | 0.0 | $45k | 17k | 2.64 | |
| Janone (ALTS) | 0.0 | $44k | 40k | 1.10 | |
| Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) | 0.0 | $43k | 60k | 0.71 | |
| Cardlytics (CDLX) | 0.0 | $42k | 37k | 1.15 | |
| Cognition Therapeutics (CGTX) | 0.0 | $40k | 30k | 1.35 | |
| Biosig Technologies (STEX) | 0.0 | $35k | 12k | 3.03 | |
| Pyxis Oncology Common Stock (PYXS) | 0.0 | $33k | 29k | 1.15 | |
| Upexi Com New (UPXI) | 0.0 | $31k | 18k | 1.68 | |
| Vistagen Therapeutics Ord (VTGN) | 0.0 | $14k | 21k | 0.66 |