Centiva Capital

Centiva Capital as of March 31, 2024

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1389 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $524M 1.2M 444.01
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 7.2 $296M 2.7M 108.92
NVIDIA Corporation (NVDA) 3.7 $153M 169k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $122M 233k 523.07
Ishares Tr Russell 2000 Etf (IWM) 2.9 $118M 563k 210.30
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.6 $106M 1.4M 77.73
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 1.9 $77M 410k 187.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $62M 534k 115.81
Netflix (NFLX) 1.1 $44M 72k 607.33
Agnc Invt Corp Com reit (AGNC) 1.0 $41M 4.2M 9.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.9 $38M 1.3M 29.71
Ishares Tr National Mun Etf (MUB) 0.9 $36M 333k 107.60
Meta Platforms Cl A (META) 0.8 $32M 67k 485.58
Annaly Capital Management In Com New (NLY) 0.8 $31M 1.6M 19.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $31M 749k 41.08
Microsoft Corporation (MSFT) 0.7 $29M 70k 420.72
Amazon (AMZN) 0.7 $27M 151k 180.38
Nuvei Corporation Sub Vtg Shs (NVEI) 0.6 $23M 738k 31.62
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $23M 20M 1.16
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $23M 456k 50.28
Bunge Global Sa Com Shs (BG) 0.6 $23M 222k 102.52
Select Sector Spdr Tr Financial (XLF) 0.5 $22M 524k 42.12
United States Steel Corporation (X) 0.5 $21M 518k 40.78
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $21M 234k 89.90
Simon Property Call Option (SPG) 0.5 $20M 130k 156.49
Ishares Tr China Lg-cap Etf (FXI) 0.5 $20M 845k 24.07
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $20M 90k 224.99
Tesla Motors (TSLA) 0.5 $20M 115k 175.79
Axonics Modulation Technolog (AXNX) 0.5 $20M 290k 68.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $20M 211k 94.62
Pioneer Natural Resources 0.4 $18M 69k 262.50
Seritage Growth Pptys Cl A (SRG) 0.4 $18M 1.8M 9.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $17M 84k 205.72
Advanced Micro Devices (AMD) 0.4 $17M 92k 180.49
Procter & Gamble Company (PG) 0.4 $17M 102k 162.25
Exxon Mobil Corporation (XOM) 0.4 $16M 140k 116.24
Hess Put Option (HES) 0.4 $16M 104k 152.64
Apple (AAPL) 0.4 $16M 92k 171.48
Morgan Stanley Com New Call Option (MS) 0.4 $16M 167k 94.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $16M 200k 78.23
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $16M 13M 1.18
Hollysys Automation Tchngy L SHS (HOLI) 0.4 $16M 608k 25.58
Capri Holdings SHS Put Option (CPRI) 0.4 $15M 339k 45.30
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $15M 593k 25.73
Arm Holdings Sponsored Adr (ARM) 0.4 $15M 121k 124.99
Livongo Health Note 0.875% 6/0 (Principal) 0.3 $14M 15M 0.95
Qualcomm Call Option (QCOM) 0.3 $14M 83k 169.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.3 $13M 635k 21.15
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $13M 85k 154.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $13M 85k 150.93
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.3 $13M 134k 94.66
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 58k 208.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $12M 66k 183.89
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $11M 12M 0.95
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.3 $11M 419k 26.25
Archer Daniels Midland Company (ADM) 0.3 $11M 173k 62.81
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $11M 8.0M 1.31
Walt Disney Company (DIS) 0.2 $10M 84k 122.36
Constellation Brands Cl A (STZ) 0.2 $10M 37k 271.76
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $10M 896k 11.17
Eli Lilly & Co. (LLY) 0.2 $10M 13k 777.96
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $10M 10M 1.00
Applied Materials (AMAT) 0.2 $9.6M 46k 206.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $9.6M 954k 10.01
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.2 $9.5M 842k 11.29
Dropbox Note 3/0 (Principal) 0.2 $9.5M 10M 0.95
Pennymac Corp Note 5.500%11/0 (Principal) 0.2 $9.4M 9.5M 0.99
Micron Technology (MU) 0.2 $9.1M 78k 117.89
Box Note 1/1 (Principal) 0.2 $9.0M 7.5M 1.20
Barclays Bank Ipth Sr B S&p 0.2 $9.0M 693k 12.97
Starbucks Corporation (SBUX) 0.2 $8.8M 96k 91.39
Williams-Sonoma (WSM) 0.2 $8.6M 27k 317.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.6M 27k 320.59
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.2 $8.5M 828k 10.27
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $8.4M 267k 31.62
McDonald's Corporation (MCD) 0.2 $8.4M 30k 281.95
Arbor Realty Trust (ABR) 0.2 $8.3M 626k 13.25
Iac Com New (IAC) 0.2 $8.2M 154k 53.34
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $8.2M 763k 10.70
Nxp Semiconductors N V (NXPI) 0.2 $8.0M 32k 247.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.8M 103k 76.36
McGrath Rent (MGRC) 0.2 $7.8M 63k 123.37
Broadcom (AVGO) 0.2 $7.7M 5.8k 1325.41
Visa Com Cl A (V) 0.2 $7.5M 27k 279.08
Super Micro Computer Put Option (SMCI) 0.2 $7.2M 7.1k 1010.03
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $7.1M 7.5M 0.94
Interpublic Group of Companies (IPG) 0.2 $7.0M 215k 32.63
Pdd Holdings Sponsored Ads (PDD) 0.2 $7.0M 60k 116.25
Citigroup Com New (C) 0.2 $7.0M 111k 63.24
Pepsi Put Option (PEP) 0.2 $7.0M 40k 175.01
Dell Technologies CL C Put Option (DELL) 0.2 $6.9M 61k 114.11
Intel Corporation (INTC) 0.2 $6.9M 156k 44.17
Equitrans Midstream Corp Call Option (ETRN) 0.2 $6.9M 551k 12.49
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $6.8M 7.1M 0.95
Chevron Corporation Call Option (CVX) 0.2 $6.7M 43k 157.74
Select Sector Spdr Tr Energy (XLE) 0.2 $6.5M 69k 94.41
Waste Management (WM) 0.2 $6.4M 30k 213.15
Digitalocean Hldgs Note 12/0 (Principal) 0.2 $6.3M 7.5M 0.84
Goldman Sachs (GS) 0.2 $6.3M 15k 417.69
Hilton Worldwide Holdings (HLT) 0.2 $6.2M 29k 213.31
Nutanix Cl A (NTNX) 0.2 $6.2M 100k 61.72
salesforce (CRM) 0.2 $6.2M 21k 301.18
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.2 $6.2M 550k 11.20
Mondelez Intl Cl A (MDLZ) 0.2 $6.1M 88k 70.00
Project Energy Reimagined Ac Class A Ord (PEGR) 0.1 $5.7M 546k 10.52
Servicenow (NOW) 0.1 $5.7M 7.5k 762.40
Rithm Capital Corp Com New Call Option (RITM) 0.1 $5.6M 500k 11.16
Lowe's Companies Call Option (LOW) 0.1 $5.5M 22k 254.73
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 5.7k 962.49
Merck & Co (MRK) 0.1 $5.4M 41k 131.95
Albertsons Cos Common Stock Put Option (ACI) 0.1 $5.4M 250k 21.44
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $5.4M 500k 10.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M 34k 152.26
Tko Group Holdings Cl A Call Option (TKO) 0.1 $5.2M 60k 86.41
Catalent (CTLT) 0.1 $5.2M 92k 56.45
Palo Alto Networks Put Option (PANW) 0.1 $5.1M 18k 284.13
Texas Instruments Incorporated (TXN) 0.1 $5.1M 29k 174.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $5.0M 13k 397.76
Marriott Intl Cl A Call Option (MAR) 0.1 $4.9M 19k 252.31
Chimera Invt Corp Com New 0.1 $4.9M 1.1M 4.61
Uber Technologies (UBER) 0.1 $4.8M 63k 76.99
General Motors Company (GM) 0.1 $4.8M 106k 45.35
Abbott Laboratories Call Option (ABT) 0.1 $4.8M 42k 113.66
Boeing Company (BA) 0.1 $4.8M 25k 192.99
Morphosys Sponsored Ads Put Option (MOR) 0.1 $4.8M 262k 18.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.7M 66k 72.36
UnitedHealth (UNH) 0.1 $4.7M 9.5k 494.70
Lam Research Corporation (LRCX) 0.1 $4.6M 4.8k 971.57
Wells Fargo & Company (WFC) 0.1 $4.6M 79k 57.96
Progressive Corporation (PGR) 0.1 $4.6M 22k 206.82
Marsh & McLennan Companies (MMC) 0.1 $4.6M 22k 205.98
JPMorgan Chase & Co. Put Option (JPM) 0.1 $4.5M 22k 200.30
Marvell Technology (MRVL) 0.1 $4.4M 62k 70.88
Juniper Networks (JNPR) 0.1 $4.4M 118k 37.06
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $4.3M 400k 10.84
Tapestry (TPR) 0.1 $4.3M 90k 47.48
Udr (UDR) 0.1 $4.3M 114k 37.41
Arbutus Biopharma Put Option (ABUS) 0.1 $4.2M 1.6M 2.58
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $4.1M 373k 11.13
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $4.1M 375k 10.94
Paychex Call Option (PAYX) 0.1 $4.1M 33k 122.80
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 8.1k 504.64
Globe Life (GL) 0.1 $4.1M 35k 116.37
Equity Lifestyle Properties (ELS) 0.1 $4.0M 62k 64.40
Foot Locker Put Option (FL) 0.1 $4.0M 140k 28.50
Veralto Corp Com Shs (VLTO) 0.1 $4.0M 45k 88.66
Amedisys (AMED) 0.1 $4.0M 43k 92.16
S&p Global (SPGI) 0.1 $3.9M 9.3k 425.45
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $3.9M 3.5M 1.13
Masonite International 0.1 $3.9M 30k 131.45
Zoetis Cl A (ZTS) 0.1 $3.9M 23k 169.21
Nucor Corporation Put Option (NUE) 0.1 $3.9M 20k 197.90
Chipotle Mexican Grill (CMG) 0.1 $3.9M 1.3k 2906.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 96k 39.53
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.1 $3.8M 83k 45.37
Parker-Hannifin Corporation (PH) 0.1 $3.7M 6.6k 555.79
Paccar (PCAR) 0.1 $3.6M 29k 123.89
Deere & Company Call Option (DE) 0.1 $3.6M 8.7k 410.74
Rh Call Option (RH) 0.1 $3.6M 10k 348.26
Kla Corp Com New Call Option (KLAC) 0.1 $3.5M 5.0k 698.57
Nextracker Class A Com (NXT) 0.1 $3.5M 62k 56.27
Yum China Holdings (YUMC) 0.1 $3.4M 85k 39.79
Five9 (FIVN) 0.1 $3.4M 55k 62.11
Evergreen Corporation Class A Ord Shs (EVGR) 0.1 $3.3M 295k 11.32
Workday Cl A (WDAY) 0.1 $3.3M 12k 272.75
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.1 $3.3M 300k 11.09
CarMax Put Option (KMX) 0.1 $3.3M 38k 87.11
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.1 $3.3M 325k 10.14
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $3.3M 300k 10.96
Cytokinetics Com New (CYTK) 0.1 $3.3M 47k 70.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 24k 136.05
Ishares Msci Brazil Etf (EWZ) 0.1 $3.2M 100k 32.42
Cava Group Ord (CAVA) 0.1 $3.2M 45k 70.05
Nike CL B (NKE) 0.1 $3.2M 34k 93.98
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $3.1M 305k 10.30
ON Semiconductor (ON) 0.1 $3.1M 43k 73.55
CBOE Holdings (CBOE) 0.1 $3.1M 17k 183.73
MercadoLibre Call Option (MELI) 0.1 $3.1M 2.1k 1511.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 7.4k 418.01
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $3.1M 11k 290.63
Aura Fat Projs Acquisition C Class A Ord 0.1 $3.1M 277k 11.14
Genpact SHS (G) 0.1 $3.0M 92k 32.95
Select Sector Spdr Tr Indl (XLI) 0.1 $3.0M 24k 125.96
Costco Wholesale Corporation (COST) 0.1 $3.0M 4.1k 732.64
Schlumberger Com Stk (SLB) 0.1 $3.0M 55k 54.81
American Tower Reit (AMT) 0.1 $3.0M 15k 197.59
Wal-Mart Stores (WMT) 0.1 $3.0M 50k 60.17
Union Pacific Corporation (UNP) 0.1 $3.0M 12k 245.93
Kenvue Call Option (KVUE) 0.1 $2.9M 137k 21.46
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.1 $2.9M 272k 10.83
American Express Company (AXP) 0.1 $2.9M 13k 227.69
Cerevel Therapeutics Hldng I (CERE) 0.1 $2.9M 69k 42.27
Microchip Technology Put Option (MCHP) 0.1 $2.9M 33k 89.71
Skechers U S A Cl A (SKX) 0.1 $2.9M 47k 61.26
Iron Mountain (IRM) 0.1 $2.9M 36k 80.21
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $2.9M 259k 11.01
Dynatrace Com New (DT) 0.1 $2.8M 61k 46.44
Regency Centers Corporation (REG) 0.1 $2.8M 47k 60.56
Tricon Residential Com Npv 0.1 $2.8M 250k 11.15
Shockwave Med Put Option 0.1 $2.8M 8.5k 325.63
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.1 $2.8M 250k 11.05
Dexcom Note 0.250%11/1 (Principal) 0.1 $2.8M 2.5M 1.10
Marathon Digital Holdings In (MARA) 0.1 $2.7M 121k 22.58
Boston Scientific Corporation Call Option (BSX) 0.1 $2.7M 40k 68.49
Aptiv SHS (APTV) 0.1 $2.7M 34k 79.65
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.1 $2.7M 70k 38.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.7M 43k 62.24
Cooper Cos (COO) 0.1 $2.7M 27k 101.46
Planet Fitness Cl A (PLNT) 0.1 $2.7M 43k 62.62
Kimco Realty Corporation (KIM) 0.1 $2.7M 136k 19.61
Chubb (CB) 0.1 $2.7M 10k 259.13
Verisign (VRSN) 0.1 $2.7M 14k 189.51
Ihs Holding Ord Shs (IHS) 0.1 $2.6M 750k 3.53
CenterPoint Energy (CNP) 0.1 $2.6M 92k 28.49
American Water Works (AWK) 0.1 $2.6M 22k 122.21
Honeywell International (HON) 0.1 $2.6M 13k 205.25
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 115k 22.75
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $2.6M 250k 10.47
Freshworks Class A Com (FRSH) 0.1 $2.6M 144k 18.21
Sp Plus 0.1 $2.6M 50k 52.22
Everbridge, Inc. Cmn (EVBG) 0.1 $2.6M 75k 34.83
Wec Energy Group (WEC) 0.1 $2.6M 32k 82.12
NetApp (NTAP) 0.1 $2.6M 25k 104.97
Ishares Tr Msci China Etf (MCHI) 0.1 $2.6M 65k 39.73
Stryker Corporation (SYK) 0.1 $2.6M 7.2k 357.87
Amgen Put Option (AMGN) 0.1 $2.6M 9.0k 284.32
International Business Machines Call Option (IBM) 0.1 $2.5M 13k 190.96
Masco Corporation (MAS) 0.1 $2.5M 32k 78.88
Fastenal Company (FAST) 0.1 $2.5M 33k 77.14
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M 13k 199.25
Comcast Corp Cl A Put Option (CMCSA) 0.1 $2.5M 58k 43.35
Liberty Global Com Cl A Put Option (LBTYA) 0.1 $2.5M 148k 16.92
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.1 $2.5M 232k 10.82
Cleveland-cliffs Call Option (CLF) 0.1 $2.5M 110k 22.74
Te Connectivity SHS (TEL) 0.1 $2.5M 17k 145.24
Sable Offshore Corp Com Shs (SOC) 0.1 $2.5M 225k 10.96
Vale S A Sponsored Ads (VALE) 0.1 $2.5M 202k 12.19
Ishares Msci Jpn Etf New Put Option (EWJ) 0.1 $2.5M 35k 71.35
Wabtec Corporation (WAB) 0.1 $2.4M 17k 145.68
Zoom Video Communications In Cl A (ZM) 0.1 $2.4M 37k 65.37
Key (KEY) 0.1 $2.4M 152k 15.81
Sirius Xm Holdings Put Option (SIRI) 0.1 $2.4M 616k 3.88
Welltower Inc Com reit (WELL) 0.1 $2.4M 26k 93.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $2.4M 30k 78.99
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.4k 539.93
Smartsheet Com Cl A (SMAR) 0.1 $2.4M 62k 38.50
Ross Stores (ROST) 0.1 $2.4M 16k 146.76
Ameriprise Financial (AMP) 0.1 $2.4M 5.4k 438.44
Packaging Corporation of America (PKG) 0.1 $2.4M 13k 189.78
Docusign (DOCU) 0.1 $2.4M 40k 59.55
CSX Corporation (CSX) 0.1 $2.4M 64k 37.07
Fusion Pharmaceuticals Put Option 0.1 $2.3M 110k 21.32
Las Vegas Sands (LVS) 0.1 $2.3M 45k 51.70
Aimei Health Technology Co L SHS (AFJK) 0.1 $2.3M 230k 10.21
Bristol Myers Squibb Call Option (BMY) 0.1 $2.3M 43k 54.23
Hawaiian Electric Industries (HE) 0.1 $2.3M 207k 11.27
Aetherium Acquisition Corp Class A Com (GMFI) 0.1 $2.3M 212k 11.01
Coca-Cola Company (KO) 0.1 $2.3M 38k 61.18
Webster Financial Corporation (WBS) 0.1 $2.3M 46k 50.77
Consolidated Edison (ED) 0.1 $2.3M 25k 90.81
Kaman Corporation 0.1 $2.3M 50k 45.87
Synopsys Put Option (SNPS) 0.1 $2.3M 4.0k 571.50
Fortive (FTV) 0.1 $2.3M 27k 86.02
Globus Med Cl A (GMED) 0.1 $2.3M 43k 53.64
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.1 $2.3M 200k 11.33
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.1 $2.3M 200k 11.29
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $2.3M 202k 11.16
Penumbra (PEN) 0.1 $2.2M 10k 223.18
Builders FirstSource (BLDR) 0.1 $2.2M 11k 208.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.2M 25k 89.67
Verizon Communications (VZ) 0.1 $2.2M 53k 41.96
Msci (MSCI) 0.1 $2.2M 4.0k 560.45
Cheniere Energy Com New (LNG) 0.1 $2.2M 14k 161.28
Kraft Heinz (KHC) 0.1 $2.2M 60k 36.90
Metropcs Communications (TMUS) 0.1 $2.2M 14k 163.22
Celestica Sub Vtg Shs 0.1 $2.2M 49k 44.94
4068594 Enphase Energy (ENPH) 0.1 $2.2M 18k 120.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 44k 50.30
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.1 $2.2M 200k 10.94
Lamf Global Ventures Corp I Class A Ord 0.1 $2.2M 199k 10.99
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.1 $2.2M 190k 11.43
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.1 $2.2M 200k 10.77
Allstate Corporation (ALL) 0.1 $2.2M 12k 173.01
American Eagle Outfitters (AEO) 0.1 $2.2M 83k 25.79
Equinix (EQIX) 0.1 $2.1M 2.6k 825.35
Pfizer (PFE) 0.1 $2.1M 77k 27.75
United Rentals (URI) 0.1 $2.1M 2.9k 721.11
Universal Hlth Svcs CL B (UHS) 0.1 $2.1M 12k 182.46
Illinois Tool Works (ITW) 0.1 $2.1M 7.9k 268.33
Dow (DOW) 0.1 $2.1M 36k 57.93
Becton, Dickinson and (BDX) 0.1 $2.1M 8.5k 247.45
Insulet Corporation (PODD) 0.1 $2.1M 12k 171.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $2.1M 100k 20.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.1M 38k 55.02
Akamai Technologies (AKAM) 0.1 $2.1M 19k 108.75
Denali Capital Acquisitn Cor Class A Ord (DECA) 0.1 $2.1M 188k 11.08
Qorvo (QRVO) 0.1 $2.1M 18k 114.83
Jack Henry & Associates (JKHY) 0.1 $2.1M 12k 173.73
Rambus (RMBS) 0.1 $2.1M 33k 61.81
Abercrombie & Fitch Cl A (ANF) 0.1 $2.1M 16k 125.33
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.0M 98k 21.01
D.R. Horton (DHI) 0.0 $2.0M 12k 164.55
Alpha Metallurgical Resources (AMR) 0.0 $2.0M 6.2k 331.17
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 11k 187.76
Sentinelone Cl A (S) 0.0 $2.0M 87k 23.31
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $2.0M 34k 60.28
Ib Acquisition Corp Unit 03/26/2029 0.0 $2.0M 200k 10.01
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 26k 76.75
Us Bancorp Del Com New (USB) 0.0 $2.0M 44k 44.70
AES Corporation (AES) 0.0 $2.0M 110k 17.93
Mosaic (MOS) 0.0 $2.0M 61k 32.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.0M 118k 16.55
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $1.9M 2.0k 970.47
Star Hldgs Shs Ben Int (STHO) 0.0 $1.9M 150k 12.92
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 40k 48.78
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $1.9M 131k 14.68
Americold Rlty Tr (COLD) 0.0 $1.9M 77k 24.92
Howmet Aerospace (HWM) 0.0 $1.9M 28k 68.43
Principal Financial (PFG) 0.0 $1.9M 22k 86.31
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.0 $1.9M 173k 10.97
Xcel Energy (XEL) 0.0 $1.9M 35k 53.75
Wingstop (WING) 0.0 $1.9M 5.1k 366.40
Edwards Lifesciences (EW) 0.0 $1.9M 20k 95.56
American Airls (AAL) 0.0 $1.9M 122k 15.35
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 8.5k 218.46
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $1.8M 28k 65.65
Paypal Holdings Call Option (PYPL) 0.0 $1.8M 28k 66.99
Pure Storage Cl A (PSTG) 0.0 $1.8M 35k 51.99
Robert Half International (RHI) 0.0 $1.8M 23k 79.28
Sun Communities (SUI) 0.0 $1.8M 14k 128.58
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 148.49
Colgate-Palmolive Company (CL) 0.0 $1.8M 20k 90.05
Ametek (AME) 0.0 $1.8M 9.7k 182.90
Ansys (ANSS) 0.0 $1.8M 5.1k 347.16
Icici Bank Adr (IBN) 0.0 $1.8M 67k 26.41
CONMED Corporation (CNMD) 0.0 $1.8M 22k 80.08
Hershey Company (HSY) 0.0 $1.8M 9.1k 194.50
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $1.8M 22k 79.86
Lennar Corp Cl A (LEN) 0.0 $1.8M 10k 171.98
Trip Com Group Ads (TCOM) 0.0 $1.8M 40k 43.89
Ferrari Nv Ord Put Option (RACE) 0.0 $1.7M 4.0k 435.94
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.0k 347.33
Valero Energy Corporation Put Option (VLO) 0.0 $1.7M 10k 170.69
Globant S A (GLOB) 0.0 $1.7M 8.6k 201.90
RPM International Put Option (RPM) 0.0 $1.7M 15k 118.95
Booking Holdings (BKNG) 0.0 $1.7M 477.00 3628.00
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 60.34
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.0 $1.7M 150k 11.45
Roivant Sciences SHS (ROIV) 0.0 $1.7M 160k 10.54
Bce Com New (BCE) 0.0 $1.7M 50k 33.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 45k 37.13
Samsara Com Cl A (IOT) 0.0 $1.7M 44k 37.79
SM Energy (SM) 0.0 $1.7M 34k 49.85
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7M 104k 16.03
Uipath Cl A (PATH) 0.0 $1.7M 74k 22.67
Infosys Sponsored Adr (INFY) 0.0 $1.7M 93k 17.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7M 28k 60.38
Fintech Ecosystem Deve Class A Com (FEXD) 0.0 $1.7M 150k 11.00
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $1.6M 11k 147.73
R1 RCM (RCM) 0.0 $1.6M 127k 12.88
Duolingo Cl A Com (DUOL) 0.0 $1.6M 7.4k 220.58
Netease Sponsored Ads (NTES) 0.0 $1.6M 16k 103.47
Etsy (ETSY) 0.0 $1.6M 24k 68.72
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 85k 18.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 9.8k 164.01
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.9k 231.69
Great Ajax Corp reit (AJX) 0.0 $1.6M 420k 3.80
Scorpio Tankers SHS (STNG) 0.0 $1.6M 22k 71.55
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 14k 111.52
Comerica Incorporated (CMA) 0.0 $1.6M 29k 54.99
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 27k 59.03
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.6M 22k 72.34
Brightspring Health Svcs (BTSG) 0.0 $1.6M 144k 10.87
Esh Acquisition Corp (ESHA) 0.0 $1.6M 150k 10.37
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.6M 141k 11.00
Valvoline Inc Common (VVV) 0.0 $1.6M 35k 44.57
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.5M 150k 10.28
Intuit (INTU) 0.0 $1.5M 2.4k 650.00
Allegro Microsystems Ord (ALGM) 0.0 $1.5M 57k 26.96
PPG Industries (PPG) 0.0 $1.5M 11k 144.90
Ford Motor Company (F) 0.0 $1.5M 115k 13.28
Cisco Systems Call Option (CSCO) 0.0 $1.5M 30k 49.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 13k 113.36
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 41k 36.78
Dentsply Sirona (XRAY) 0.0 $1.5M 45k 33.19
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 5.6k 265.12
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.2k 677.42
First Solar (FSLR) 0.0 $1.5M 8.8k 168.80
Parsons Corporation (PSN) 0.0 $1.5M 18k 82.95
Emcor (EME) 0.0 $1.5M 4.2k 350.20
Shake Shack Cl A (SHAK) 0.0 $1.5M 14k 104.03
Prologis (PLD) 0.0 $1.5M 11k 130.21
Public Storage (PSA) 0.0 $1.5M 5.1k 290.06
Avangrid (AGR) 0.0 $1.5M 40k 36.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 32k 46.50
Fifth Third Ban Call Option (FITB) 0.0 $1.5M 39k 37.21
Old Dominion Freight Line (ODFL) 0.0 $1.5M 6.7k 219.31
Marathon Petroleum Corp (MPC) 0.0 $1.5M 7.2k 201.50
Texas Roadhouse (TXRH) 0.0 $1.4M 9.4k 154.47
FedEx Corporation Call Option (FDX) 0.0 $1.4M 5.0k 289.74
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.4M 77k 18.88
Inspire Med Sys (INSP) 0.0 $1.4M 6.7k 214.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 15k 93.05
PG&E Corporation (PCG) 0.0 $1.4M 86k 16.76
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $1.4M 14k 105.28
Keurig Dr Pepper (KDP) 0.0 $1.4M 47k 30.67
Yeti Hldgs (YETI) 0.0 $1.4M 37k 38.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 25k 57.23
Tempur-Pedic International (TPX) 0.0 $1.4M 25k 56.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.4M 123k 11.46
Wolfspeed (WOLF) 0.0 $1.4M 48k 29.50
Western Alliance Bancorporation (WAL) 0.0 $1.4M 22k 64.19
Winvest Acquisition Corp Common Stock (WINV) 0.0 $1.4M 123k 11.21
Block Cl A (SQ) 0.0 $1.4M 16k 84.58
Okta Cl A (OKTA) 0.0 $1.4M 13k 104.62
Willis Towers Watson SHS (WTW) 0.0 $1.4M 5.0k 275.00
Riot Blockchain (RIOT) 0.0 $1.4M 111k 12.24
Applied Industrial Technologies (AIT) 0.0 $1.3M 6.8k 197.55
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.4k 941.26
Concentrix Corp (CNXC) 0.0 $1.3M 20k 66.22
Hawaiian Holdings 0.0 $1.3M 100k 13.33
Cme (CME) 0.0 $1.3M 6.2k 215.29
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 23k 57.62
ViaSat (VSAT) 0.0 $1.3M 73k 18.09
Service Corporation International (SCI) 0.0 $1.3M 18k 74.21
Penn National Gaming (PENN) 0.0 $1.3M 72k 18.21
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.48
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.3M 125k 10.45
Ramaco Res Com Cl A Call Option (METC) 0.0 $1.3M 78k 16.84
Hannon Armstrong (HASI) 0.0 $1.3M 46k 28.40
Snowflake Cl A (SNOW) 0.0 $1.3M 8.1k 161.60
Owens Corning (OC) 0.0 $1.3M 7.8k 166.80
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $1.3M 40k 32.30
Genuine Parts Company (GPC) 0.0 $1.3M 8.3k 154.93
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 19k 66.21
Abbvie (ABBV) 0.0 $1.3M 7.0k 182.10
Gilead Sciences (GILD) 0.0 $1.3M 17k 73.25
Electronic Arts (EA) 0.0 $1.3M 9.6k 132.67
Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $1.3M 113k 11.26
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.3M 81k 15.55
Urban Outfitters (URBN) 0.0 $1.3M 29k 43.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 50k 25.22
Synchrony Financial (SYF) 0.0 $1.3M 29k 43.12
Barclays Adr (BCS) 0.0 $1.3M 133k 9.45
Technipfmc (FTI) 0.0 $1.3M 50k 25.11
Dynex Cap (DX) 0.0 $1.2M 100k 12.45
Inmode SHS (INMD) 0.0 $1.2M 57k 21.61
Doximity Cl A (DOCS) 0.0 $1.2M 46k 26.91
Teleflex Incorporated (TFX) 0.0 $1.2M 5.4k 226.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.2M 7.7k 159.62
New York Times Cl A (NYT) 0.0 $1.2M 28k 43.22
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 9.6k 128.40
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 423k 2.90
Host Hotels & Resorts (HST) 0.0 $1.2M 59k 20.68
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.21
Vnet Group Sponsored Ads A (VNET) 0.0 $1.2M 788k 1.55
Liberty Energy Com Cl A (LBRT) 0.0 $1.2M 59k 20.72
Topbuild (BLD) 0.0 $1.2M 2.8k 440.73
Gentex Corporation (GNTX) 0.0 $1.2M 34k 36.12
Darden Restaurants (DRI) 0.0 $1.2M 7.2k 167.15
Tal Education Group Sponsored Ads (TAL) 0.0 $1.2M 105k 11.35
Zscaler Incorporated (ZS) 0.0 $1.2M 6.2k 192.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 429.32
Lincoln Electric Holdings (LECO) 0.0 $1.2M 4.6k 255.50
Canadian Solar Put Option (CSIQ) 0.0 $1.2M 60k 19.76
Sempra Energy (SRE) 0.0 $1.2M 17k 71.83
Pulte (PHM) 0.0 $1.2M 9.8k 120.62
Cloudflare Cl A Com (NET) 0.0 $1.2M 12k 96.83
Oneok (OKE) 0.0 $1.2M 15k 80.17
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 9.9k 119.41
Automatic Data Processing (ADP) 0.0 $1.2M 4.7k 249.74
Evergy (EVRG) 0.0 $1.2M 22k 53.38
BlackRock (BLK) 0.0 $1.2M 1.4k 833.70
Wp Carey (WPC) 0.0 $1.2M 21k 56.44
Comfort Systems USA (FIX) 0.0 $1.2M 3.7k 317.71
Lyft Cl A Com (LYFT) 0.0 $1.2M 61k 19.35
Helen Of Troy (HELE) 0.0 $1.2M 10k 115.24
Columbia Banking System (COLB) 0.0 $1.2M 60k 19.35
Fluor Corporation (FLR) 0.0 $1.2M 28k 42.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 84k 13.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.1M 15k 76.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 35.91
Trane Technologies SHS (TT) 0.0 $1.1M 3.8k 300.20
Bank of America Corporation Call Option (BAC) 0.0 $1.1M 30k 37.92
Universal Display Corporation (OLED) 0.0 $1.1M 6.8k 168.45
Lockheed Martin Corporation Call Option (LMT) 0.0 $1.1M 2.5k 454.87
Academy Sports & Outdoor (ASO) 0.0 $1.1M 17k 67.54
Stoneco Com Cl A (STNE) 0.0 $1.1M 68k 16.61
Crescent Point Energy Trust 0.0 $1.1M 138k 8.19
Brown & Brown (BRO) 0.0 $1.1M 13k 87.54
Walgreen Boots Alliance (WBA) 0.0 $1.1M 52k 21.69
Evercore Class A (EVR) 0.0 $1.1M 5.8k 192.59
Medpace Hldgs (MEDP) 0.0 $1.1M 2.8k 404.15
Match Group (MTCH) 0.0 $1.1M 31k 36.28
Azek Cl A (AZEK) 0.0 $1.1M 22k 50.22
Acri Capital Acquisition Cor Com Cl A 0.0 $1.1M 100k 11.21
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.1M 100k 11.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.3k 336.33
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.1M 2.8k 399.09
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.49
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $1.1M 100k 11.02
Bowlero Corp Cl A Com Call Option (BOWL) 0.0 $1.1M 80k 13.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1M 54k 20.13
Reliance Steel & Aluminum (RS) 0.0 $1.1M 3.3k 334.18
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M 72k 15.09
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 97.53
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $1.1M 12k 92.89
Twilio Cl A (TWLO) 0.0 $1.1M 18k 61.15
Hexcel Corporation (HXL) 0.0 $1.1M 15k 72.85
Nvent Electric SHS (NVT) 0.0 $1.1M 14k 75.40
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.1M 100k 10.63
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.59
Vulcan Materials Company (VMC) 0.0 $1.1M 3.9k 272.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 25k 42.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 7.9k 132.98
Lululemon Athletica (LULU) 0.0 $1.1M 2.7k 390.65
Invesco SHS (IVZ) 0.0 $1.0M 63k 16.59
First Majestic Silver Corp (AG) 0.0 $1.0M 178k 5.88
Boise Cascade (BCC) 0.0 $1.0M 6.8k 153.37
Paycom Software (PAYC) 0.0 $1.0M 5.2k 199.01
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.0M 100k 10.42
Cadence Design Systems (CDNS) 0.0 $1.0M 3.3k 311.28
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 13k 81.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 522.88
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 8.9k 115.61
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.0 $1.0M 100k 10.30
Eagle Materials (EXP) 0.0 $1.0M 3.8k 271.75
Allegion Ord Shs (ALLE) 0.0 $1.0M 7.6k 134.71
Nextdecade Corp Call Option (NEXT) 0.0 $1.0M 180k 5.68
Medical Properties Trust (MPW) 0.0 $1.0M 217k 4.70
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.18
Cabot Corporation (CBT) 0.0 $1.0M 11k 92.20
HEICO Corporation (HEI) 0.0 $1.0M 5.3k 191.00
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.0 $1.0M 100k 10.14
Nordstrom (JWN) 0.0 $1.0M 50k 20.27
Warrior Met Coal (HCC) 0.0 $1.0M 17k 60.70
EOG Resources (EOG) 0.0 $1.0M 7.9k 127.84
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 52.54
Stifel Financial (SF) 0.0 $1.0M 13k 78.17
Euronet Worldwide (EEFT) 0.0 $999k 9.1k 109.93
Peabody Energy (BTU) 0.0 $995k 41k 24.26
Cirrus Logic Call Option (CRUS) 0.0 $991k 11k 92.56
Atmos Energy Corporation (ATO) 0.0 $990k 8.3k 118.87
Transmedics Group (TMDX) 0.0 $981k 13k 73.94
Chart Industries (GTLS) 0.0 $980k 6.0k 164.72
Patterson-UTI Energy (PTEN) 0.0 $979k 82k 11.94
Chemours (CC) 0.0 $978k 37k 26.26
East West Ban (EWBC) 0.0 $978k 12k 79.11
Novartis Sponsored Adr (NVS) 0.0 $977k 10k 96.73
Xerox Holdings Corp Com New (XRX) 0.0 $974k 54k 17.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $974k 38k 25.95
National Health Investors (NHI) 0.0 $974k 16k 62.83
Rayonier (RYN) 0.0 $971k 29k 33.24
Houlihan Lokey Cl A (HLI) 0.0 $971k 7.6k 128.18
Sba Communications Corp Cl A (SBAC) 0.0 $971k 4.5k 216.70
Bank Ozk (OZK) 0.0 $966k 21k 45.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $965k 81k 11.93
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $963k 1.0M 0.96
W.W. Grainger (GWW) 0.0 $960k 944.00 1017.30
Verisk Analytics (VRSK) 0.0 $958k 4.1k 235.73
First Horizon National Corporation (FHN) 0.0 $957k 62k 15.40
V.F. Corporation (VFC) 0.0 $955k 62k 15.34
Palantir Technologies Cl A (PLTR) 0.0 $952k 41k 23.01
Lumentum Hldgs (LITE) 0.0 $952k 20k 47.35
Par Pac Holdings Com New (PARR) 0.0 $949k 26k 37.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $949k 2.3k 420.52
Nice Sponsored Adr (NICE) 0.0 $944k 3.6k 260.62
Flex Ord (FLEX) 0.0 $944k 33k 28.61
KB Home (KBH) 0.0 $936k 13k 70.88
Bumble Com Cl A (BMBL) 0.0 $932k 82k 11.35
Discover Financial Services Call Option (DFS) 0.0 $931k 7.1k 131.09
Cal Maine Foods Com New (CALM) 0.0 $931k 16k 58.85
Cousins Pptys Com New (CUZ) 0.0 $930k 39k 24.04
Generac Holdings (GNRC) 0.0 $929k 7.4k 126.14
Linde SHS (LIN) 0.0 $929k 2.0k 464.32
Lamb Weston Hldgs (LW) 0.0 $928k 8.7k 106.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $926k 84k 11.01
Brown Forman Corp CL B (BF.B) 0.0 $926k 18k 51.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $924k 76k 12.24
Kanzhun Sponsored Ads (BZ) 0.0 $922k 53k 17.53
Fluence Energy Com Cl A (FLNC) 0.0 $916k 53k 17.34
DaVita (DVA) 0.0 $916k 6.6k 138.05
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $910k 146k 6.25
Imax Corp Cad Put Option (IMAX) 0.0 $909k 56k 16.17
ExlService Holdings (EXLS) 0.0 $907k 29k 31.80
McKesson Corporation (MCK) 0.0 $906k 1.7k 536.86
Global Star Acquisition Class A Com (GLST) 0.0 $902k 84k 10.72
Fiverr Intl Ord Shs (FVRR) 0.0 $900k 43k 21.07
Repligen Corporation (RGEN) 0.0 $897k 4.9k 183.92
Olin Corp Com Par $1 (OLN) 0.0 $892k 15k 58.80
Chewy Cl A (CHWY) 0.0 $885k 56k 15.91
Sigma Lithium Corporation (SGML) 0.0 $884k 68k 12.96
Northrop Grumman Corporation (NOC) 0.0 $883k 1.8k 478.66
Flywire Corporation Com Vtg (FLYW) 0.0 $880k 36k 24.81
Li Auto Sponsored Ads (LI) 0.0 $873k 29k 30.28
Lennox International (LII) 0.0 $872k 1.8k 488.76
Flowserve Corporation (FLS) 0.0 $870k 19k 45.68
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $864k 16k 53.76
Kkr & Co (KKR) 0.0 $861k 8.6k 100.58
Kinsale Cap Group (KNSL) 0.0 $859k 1.6k 524.74
Centene Corporation (CNC) 0.0 $858k 11k 78.48
Unum (UNM) 0.0 $858k 16k 53.66
Cardinal Health (CAH) 0.0 $856k 7.7k 111.90
The Trade Desk Com Cl A (TTD) 0.0 $854k 9.8k 87.42
Sterling Construction Company (STRL) 0.0 $852k 7.7k 110.31
Kite Rlty Group Tr Com New (KRG) 0.0 $851k 39k 21.68
PerkinElmer (RVTY) 0.0 $851k 8.1k 105.00
Installed Bldg Prods (IBP) 0.0 $847k 3.3k 258.73
Forward Air Corporation (FWRD) 0.0 $845k 27k 31.11
Apa Corporation (APA) 0.0 $841k 25k 34.38
AmerisourceBergen (COR) 0.0 $839k 3.5k 242.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $835k 75k 11.18
Carter's (CRI) 0.0 $835k 9.9k 84.68
Analog Devices Call Option (ADI) 0.0 $831k 4.2k 197.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $830k 4.3k 195.09
Potlatch Corporation (PCH) 0.0 $828k 18k 47.02
Hca Holdings (HCA) 0.0 $824k 2.5k 333.53
Northern Trust Corporation (NTRS) 0.0 $821k 9.2k 88.92
ABM Industries (ABM) 0.0 $818k 18k 44.62
Target Hospitality Corp (TH) 0.0 $815k 75k 10.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $808k 30k 27.03
Xylem (XYL) 0.0 $806k 6.2k 129.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $802k 72k 11.14
Dick's Sporting Goods (DKS) 0.0 $799k 3.6k 224.86
Vertiv Holdings Com Cl A (VRT) 0.0 $798k 9.8k 81.67
Carrier Global Corporation (CARR) 0.0 $796k 14k 58.13
Zions Bancorporation (ZION) 0.0 $794k 18k 43.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $790k 114k 6.93
DineEquity (DIN) 0.0 $788k 17k 46.48
Qiagen Nv Shs New (QGEN) 0.0 $775k 18k 42.99
Kimberly-Clark Corporation (KMB) 0.0 $775k 6.0k 129.35
Synovus Finl Corp Com New (SNV) 0.0 $772k 19k 40.06
Bilibili Spons Ads Rep Z (BILI) 0.0 $770k 69k 11.20
Valmont Industries (VMI) 0.0 $768k 3.4k 228.28
Gaming & Leisure Pptys (GLPI) 0.0 $768k 17k 46.07
Evolent Health Cl A (EVH) 0.0 $767k 23k 32.79
Manhattan Associates (MANH) 0.0 $767k 3.1k 250.23
TJX Companies (TJX) 0.0 $764k 7.5k 101.42
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $762k 75k 10.16
Western Digital (WDC) 0.0 $762k 11k 68.24
NVR (NVR) 0.0 $761k 94.00 8099.96
Atlassian Corporation Cl A (TEAM) 0.0 $760k 3.9k 195.11
Visteon Corp Com New (VC) 0.0 $759k 6.5k 117.61
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $758k 75k 10.10
Murphy Usa (MUSA) 0.0 $758k 1.8k 419.20
Pinterest Cl A (PINS) 0.0 $750k 22k 34.67
Bio-techne Corporation (TECH) 0.0 $750k 11k 70.39
Roku Com Cl A (ROKU) 0.0 $749k 12k 65.17
Repay Hldgs Corp Com Cl A Put Option (RPAY) 0.0 $749k 68k 11.00
Regions Financial Corporation (RF) 0.0 $744k 35k 21.04
Helmerich & Payne (HP) 0.0 $742k 18k 42.06
MetLife Put Option (MET) 0.0 $741k 10k 74.11
Vestis Corporation Com Shs (VSTS) 0.0 $741k 38k 19.27
Weatherford Intl Ord Shs (WFRD) 0.0 $740k 6.4k 115.42
Stanley Black & Decker (SWK) 0.0 $740k 7.6k 97.93
Silicon Laboratories (SLAB) 0.0 $731k 5.1k 143.72
Enbridge (ENB) 0.0 $730k 20k 36.18
Shift4 Pmts Cl A (FOUR) 0.0 $727k 11k 66.07
Omnicell (OMCL) 0.0 $727k 25k 29.23
Sprouts Fmrs Mkt (SFM) 0.0 $726k 11k 64.48
Corpay Com Shs (CPAY) 0.0 $722k 2.3k 308.54
Performance Food (PFGC) 0.0 $721k 9.7k 74.64
Entergy Corporation (ETR) 0.0 $718k 6.8k 105.68
Lithia Motors (LAD) 0.0 $715k 2.4k 300.86
Humana (HUM) 0.0 $713k 2.1k 346.72
Corebridge Finl (CRBG) 0.0 $712k 25k 28.73
Option Care Health Com New (OPCH) 0.0 $711k 21k 33.54
Voya Financial (VOYA) 0.0 $709k 9.6k 73.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $709k 67k 10.56
PPL Corporation (PPL) 0.0 $707k 26k 27.53
Ishares Msci Chile Etf (ECH) 0.0 $704k 27k 26.57
Children's Place Retail Stores (PLCE) 0.0 $704k 61k 11.54
Dollar Tree (DLTR) 0.0 $702k 5.3k 133.15
Autoliv (ALV) 0.0 $701k 5.8k 120.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $697k 18k 39.17
Sabra Health Care REIT (SBRA) 0.0 $692k 47k 14.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $692k 46k 15.21
Epam Systems (EPAM) 0.0 $691k 2.5k 276.16
Fastly Cl A (FSLY) 0.0 $690k 53k 12.97
Lauder Estee Cos Cl A (EL) 0.0 $689k 4.5k 154.15
MasTec (MTZ) 0.0 $684k 7.3k 93.25
DV (DV) 0.0 $683k 19k 35.16
Blackstone Group Inc Com Cl A (BX) 0.0 $683k 5.2k 131.37
Omega Healthcare Investors (OHI) 0.0 $678k 21k 31.67
Alliant Energy Corporation (LNT) 0.0 $677k 13k 50.40
Saia (SAIA) 0.0 $676k 1.2k 585.00
Dxc Technology (DXC) 0.0 $674k 32k 21.21
Gra (GGG) 0.0 $671k 7.2k 93.46
Gitlab Class A Com (GTLB) 0.0 $669k 12k 58.32
Assurant (AIZ) 0.0 $668k 3.5k 188.27
Quest Diagnostics Incorporated (DGX) 0.0 $666k 5.0k 133.11
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.0 $664k 65k 10.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $661k 46k 14.28
Ameren Corporation (AEE) 0.0 $661k 8.9k 73.96
Roper Industries (ROP) 0.0 $661k 1.2k 560.84
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $658k 7.6k 86.82
Campbell Soup Company (CPB) 0.0 $654k 15k 44.45
Contextlogic Cl A New (LOGC) 0.0 $653k 115k 5.69
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $646k 60k 10.76
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $642k 31k 20.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $639k 9.7k 65.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $639k 15k 41.87
Comstock Resources (CRK) 0.0 $638k 69k 9.28
Wintrust Financial Corporation (WTFC) 0.0 $634k 6.1k 104.39
Cellebrite Di Ordinary Shares (CLBT) 0.0 $633k 57k 11.08
Bausch Health Companies (BHC) 0.0 $630k 59k 10.61
Dropbox Cl A (DBX) 0.0 $628k 26k 24.30
Alamos Gold Com Cl A (AGI) 0.0 $627k 43k 14.75
Credit Acceptance (CACC) 0.0 $627k 1.1k 551.55
Gray Television (GTN) 0.0 $627k 99k 6.32
Cameco Corporation (CCJ) 0.0 $626k 15k 43.32
Amc Networks Cl A (AMCX) 0.0 $625k 52k 12.13
Cross Country Healthcare (CCRN) 0.0 $625k 33k 18.72
Tenet Healthcare Corp Com New (THC) 0.0 $618k 5.9k 105.11
Iris Energy Ordinary Shares (IREN) 0.0 $615k 114k 5.40
Cheesecake Factory Incorporated (CAKE) 0.0 $614k 17k 36.15
Mattel (MAT) 0.0 $614k 31k 19.81
Expedia Group Com New (EXPE) 0.0 $613k 4.4k 137.75
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $607k 6.4k 94.89
Atkore Intl (ATKR) 0.0 $607k 3.2k 190.36
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $602k 30k 19.99
A. O. Smith Corporation (AOS) 0.0 $600k 6.7k 89.46
Cyberark Software SHS (CYBR) 0.0 $600k 2.3k 265.63
Perficient (PRFT) 0.0 $600k 11k 56.29
Canadian Natural Resources (CNQ) 0.0 $600k 7.9k 76.32
Weibo Corp Sponsored Adr (WB) 0.0 $599k 66k 9.09
Vector (VGR) 0.0 $595k 54k 10.96
Allegiant Travel Company (ALGT) 0.0 $591k 7.9k 75.21
Bankunited (BKU) 0.0 $590k 21k 28.00
Waters Corporation (WAT) 0.0 $589k 1.7k 344.23
FARO Technologies (FARO) 0.0 $587k 27k 21.51
Hashicorp Com Cl A (HCP) 0.0 $586k 22k 26.95
International Paper Company (IP) 0.0 $585k 15k 39.02
Pbf Energy Cl A (PBF) 0.0 $584k 10k 57.57
Wag Group Common Stock (PET) 0.0 $582k 294k 1.98
Hp (HPQ) 0.0 $579k 19k 30.22
Newell Rubbermaid (NWL) 0.0 $578k 72k 8.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $572k 7.8k 73.29
Dex (DXCM) 0.0 $569k 4.1k 138.70
Revance Therapeutics Put Option (RVNC) 0.0 $566k 115k 4.92
Tidewater (TDW) 0.0 $565k 6.1k 92.00
Ocular Therapeutix (OCUL) 0.0 $565k 62k 9.10
Valley National Ban (VLY) 0.0 $560k 70k 7.96
Allegheny Technologies Incorporated (ATI) 0.0 $560k 11k 51.17
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $560k 35k 15.88
Cslm Acquisition Corp Class A Ord Shs (CSLM) 0.0 $558k 51k 11.04
Tc Energy Corp (TRP) 0.0 $558k 14k 40.20
TransDigm Group Incorporated (TDG) 0.0 $557k 452.00 1231.60
Teladoc (TDOC) 0.0 $557k 37k 15.10
Southwest Airlines (LUV) 0.0 $556k 19k 29.19
Siteone Landscape Supply (SITE) 0.0 $556k 3.2k 174.55
Cdw (CDW) 0.0 $556k 2.2k 255.78
Celsius Hldgs Com New (CELH) 0.0 $555k 6.7k 82.92
Gigacloud Technology Class A Ord (GCT) 0.0 $551k 21k 26.72
Littelfuse (LFUS) 0.0 $549k 2.3k 242.35
Arch Resources Cl A (ARCH) 0.0 $549k 3.4k 160.79
Best Buy (BBY) 0.0 $549k 6.7k 82.00
Leslies (LESL) 0.0 $548k 84k 6.50
Henry Schein (HSIC) 0.0 $545k 7.2k 75.52
Sofi Technologies (SOFI) 0.0 $545k 75k 7.30
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $545k 50k 10.90
Ladder Cap Corp Cl A (LADR) 0.0 $545k 49k 11.13
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $544k 1.7k 318.68
TPG Com Cl A (TPG) 0.0 $544k 12k 44.70
Fortune Brands (FBIN) 0.0 $543k 6.4k 84.67
UMH Properties (UMH) 0.0 $543k 34k 16.24
General Mills (GIS) 0.0 $543k 7.8k 69.97
Echostar Corp Cl A (SATS) 0.0 $542k 38k 14.25
Snap Cl A (SNAP) 0.0 $540k 47k 11.48
Nexpoint Residential Tr (NXRT) 0.0 $536k 17k 32.19
Playtika Hldg Corp (PLTK) 0.0 $535k 76k 7.05
L3harris Technologies (LHX) 0.0 $535k 2.5k 213.10
Ishares Msci Switzerland (EWL) 0.0 $533k 11k 47.60
Clean Harbors (CLH) 0.0 $533k 2.6k 201.31
Constellation Energy (CEG) 0.0 $532k 2.9k 184.85
Colfax Corp (ENOV) 0.0 $530k 8.5k 62.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $530k 32k 16.34
Hilton Grand Vacations (HGV) 0.0 $529k 11k 47.21
Ofg Ban (OFG) 0.0 $529k 14k 36.81
AECOM Technology Corporation (ACM) 0.0 $527k 5.4k 98.08
Global Payments (GPN) 0.0 $526k 3.9k 133.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $524k 48k 11.02
Bofi Holding (AX) 0.0 $519k 9.6k 54.04
O'reilly Automotive (ORLY) 0.0 $518k 459.00 1128.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $518k 4.6k 111.71
EQT Corporation (EQT) 0.0 $515k 14k 37.07
Confluent Class A Com (CFLT) 0.0 $512k 17k 30.52
Photronics (PLAB) 0.0 $511k 18k 28.32
Black Hills Corporation (BKH) 0.0 $510k 9.3k 54.60
Canadian Natl Ry (CNI) 0.0 $508k 3.9k 131.71
Sprinklr Cl A (CXM) 0.0 $505k 41k 12.27
Kinross Gold Corp (KGC) 0.0 $503k 82k 6.13
Tower Semiconductor Shs New (TSEM) 0.0 $503k 15k 33.45
Pinnacle Financial Partners (PNFP) 0.0 $503k 5.9k 85.88
TrueBlue (TBI) 0.0 $502k 40k 12.52
Oshkosh Corporation (OSK) 0.0 $501k 4.0k 124.71
Nio Spon Ads (NIO) 0.0 $499k 111k 4.50
Home Depot (HD) 0.0 $499k 1.3k 383.60
Republic Services (RSG) 0.0 $497k 2.6k 191.44
Clear Secure Com Cl A (YOU) 0.0 $497k 23k 21.27
Appfolio Com Cl A (APPF) 0.0 $496k 2.0k 246.74
General Dynamics Corporation (GD) 0.0 $496k 1.8k 282.49
NiSource (NI) 0.0 $496k 18k 27.66
Airbnb Com Cl A Put Option (ABNB) 0.0 $495k 3.0k 164.96
Datadog Cl A Com Call Option (DDOG) 0.0 $494k 4.0k 123.60
Ingersoll Rand (IR) 0.0 $494k 5.2k 94.95
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 35k 13.95
Itron (ITRI) 0.0 $493k 5.3k 92.52
Under Armour Cl A (UAA) 0.0 $493k 67k 7.38
New York Community Ban Call Option 0.0 $492k 153k 3.22
Baker Hughes Company Cl A (BKR) 0.0 $489k 15k 33.50
Newmont Mining Corporation (NEM) 0.0 $488k 14k 35.84
Middleby Corporation (MIDD) 0.0 $487k 3.0k 160.79
Federal Signal Corporation (FSS) 0.0 $487k 5.7k 84.87
Hancock Holding Company (HWC) 0.0 $486k 11k 46.04
Bath &#38 Body Works In (BBWI) 0.0 $484k 9.7k 50.02
Boyd Gaming Corporation (BYD) 0.0 $482k 7.2k 67.32
Shopify Cl A (SHOP) 0.0 $482k 6.2k 77.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $482k 3.2k 148.44
Mural Oncology Pub Ord Shs (MURA) 0.0 $477k 98k 4.89
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $476k 61k 7.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $475k 28k 17.01
Ufp Industries (UFPI) 0.0 $474k 3.9k 123.01
Norfolk Southern (NSC) 0.0 $473k 1.9k 254.87
Commerce Bancshares (CBSH) 0.0 $473k 8.9k 53.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $472k 11k 42.43
Embecta Corp Common Stock (EMBC) 0.0 $470k 35k 13.27
Carlisle Companies (CSL) 0.0 $469k 1.2k 391.85
Danaos Corporation SHS (DAC) 0.0 $467k 6.5k 72.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $466k 3.9k 120.42
Element Solutions (ESI) 0.0 $463k 19k 24.98
H&R Block (HRB) 0.0 $462k 9.4k 49.11
Boston Beer Cl A (SAM) 0.0 $456k 1.5k 304.41
Ss&c Technologies Holding (SSNC) 0.0 $456k 7.1k 64.37
Equitable Holdings (EQH) 0.0 $456k 12k 38.01
NCR Corporation (VYX) 0.0 $454k 36k 12.63
Calix (CALX) 0.0 $453k 14k 33.16
Rxsight (RXST) 0.0 $450k 8.7k 51.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $448k 16k 27.88
Camping World Hldgs Cl A (CWH) 0.0 $448k 16k 27.85
Church & Dwight (CHD) 0.0 $447k 4.3k 104.31
Geo Group Inc/the reit (GEO) 0.0 $446k 32k 14.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $445k 12k 38.82
Roblox Corp Cl A (RBLX) 0.0 $444k 12k 38.18
Sonos (SONO) 0.0 $444k 23k 19.06
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $442k 41k 10.93
Callon Petroleum 0.0 $441k 12k 35.76
SEI Investments Company (SEIC) 0.0 $440k 6.1k 71.90
Gates Indl Corp Ord Shs (GTES) 0.0 $440k 25k 17.71
Pvh Corporation (PVH) 0.0 $440k 3.1k 140.61
Blue Bird Corp (BLBD) 0.0 $440k 12k 38.34
Wynn Resorts (WYNN) 0.0 $440k 4.3k 102.23
KBR (KBR) 0.0 $436k 6.8k 63.66
Ban (TBBK) 0.0 $435k 13k 33.46
Ishares Msci Singpor Etf (EWS) 0.0 $435k 24k 18.36
Herc Hldgs (HRI) 0.0 $435k 2.6k 168.30
Adtalem Global Ed (ATGE) 0.0 $433k 8.4k 51.40
Tactile Systems Technology, In (TCMD) 0.0 $433k 27k 16.25
Edgewell Pers Care (EPC) 0.0 $433k 11k 38.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $431k 31k 14.11
Adt (ADT) 0.0 $431k 64k 6.72
Chegg (CHGG) 0.0 $430k 57k 7.57
Hci (HCI) 0.0 $430k 3.7k 116.08
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $429k 15k 28.60
CNO Financial (CNO) 0.0 $429k 16k 27.48
Msc Indl Direct Cl A (MSM) 0.0 $427k 4.4k 97.04
Perion Network Shs New (PERI) 0.0 $424k 19k 22.48
OraSure Technologies (OSUR) 0.0 $424k 69k 6.15
Rlj Lodging Trust (RLJ) 0.0 $423k 36k 11.82
American Equity Investment Life Holding 0.0 $422k 7.5k 56.22
Silvercrest Metals (SILV) 0.0 $421k 63k 6.66
Everquote Com Cl A (EVER) 0.0 $421k 23k 18.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $420k 10k 42.02
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $416k 37k 11.18
Avis Budget (CAR) 0.0 $414k 3.4k 122.46
Phillips 66 (PSX) 0.0 $413k 2.5k 163.34
Nokia Corp Sponsored Adr (NOK) 0.0 $413k 117k 3.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $411k 21k 19.91
Copt Defense Properties Shs Ben Int (CDP) 0.0 $410k 17k 24.17
Minerals Technologies (MTX) 0.0 $410k 5.4k 75.28
Interface (TILE) 0.0 $408k 24k 16.82
Hess Midstream Cl A Shs (HESM) 0.0 $408k 11k 36.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $407k 4.0k 102.28
Fulcrum Therapeutics (FULC) 0.0 $407k 43k 9.44
EastGroup Properties (EGP) 0.0 $403k 2.2k 179.77
Urban Edge Pptys (UE) 0.0 $402k 23k 17.27
Modivcare (MODV) 0.0 $402k 17k 23.45
Apogee Enterprises (APOG) 0.0 $401k 6.8k 59.20
Johnson & Johnson (JNJ) 0.0 $400k 2.5k 158.20
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $400k 33k 11.96
Whirlpool Corporation (WHR) 0.0 $396k 3.3k 119.61
Teradata Corporation (TDC) 0.0 $395k 10k 38.67
Aehr Test Systems (AEHR) 0.0 $394k 32k 12.40
Motorola Solutions Com New (MSI) 0.0 $393k 1.1k 354.98
Align Technology (ALGN) 0.0 $392k 1.2k 327.92
Blackberry (BB) 0.0 $388k 141k 2.76
Banco Macro Sa Spon Adr B (BMA) 0.0 $388k 8.0k 48.18
Jackson Financial Com Cl A (JXN) 0.0 $388k 5.9k 66.14
Invesco Mortgage Capital (IVR) 0.0 $386k 40k 9.68
Bank of Hawaii Corporation (BOH) 0.0 $386k 6.2k 62.39
Fabrinet SHS (FN) 0.0 $386k 2.0k 189.02
Coursera (COUR) 0.0 $386k 28k 14.02
Hologic (HOLX) 0.0 $384k 4.9k 77.96
Copa Holdings Sa Cl A (CPA) 0.0 $381k 3.7k 104.16
Benchmark Electronics (BHE) 0.0 $380k 13k 30.01
Franklin Resources (BEN) 0.0 $379k 14k 28.11
Centerspace (CSR) 0.0 $378k 6.6k 57.14
Carrols Restaurant 0.0 $378k 40k 9.51
Smart Global Hldgs SHS (SGH) 0.0 $378k 14k 26.32
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $378k 21k 17.94
Illumina (ILMN) 0.0 $377k 2.7k 137.32
Targa Res Corp (TRGP) 0.0 $376k 3.4k 111.99
Despegar Com Corp Ord Shs (DESP) 0.0 $375k 31k 11.96
Nmi Hldgs Cl A (NMIH) 0.0 $373k 12k 32.34
Jfrog Ord Shs (FROG) 0.0 $372k 8.4k 44.22
Anglogold Ashanti Com Shs (AU) 0.0 $372k 17k 22.20
Bandwidth Com Cl A (BAND) 0.0 $371k 20k 18.26
Ambarella SHS (AMBA) 0.0 $371k 7.3k 50.77
Kohl's Corporation (KSS) 0.0 $370k 13k 29.15
European Wax Ctr Class A Com (EWCZ) 0.0 $369k 28k 12.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $369k 5.7k 64.17
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $368k 3.7k 98.40
Ionis Pharmaceuticals (IONS) 0.0 $367k 8.5k 43.35
Easterly Government Properti reit (DEA) 0.0 $367k 32k 11.51
Tsakos Energy Navigation SHS (TEN) 0.0 $365k 14k 25.39
Ingevity (NGVT) 0.0 $364k 7.6k 47.70
Powerschool Holdings Com Cl A 0.0 $363k 17k 21.29
Aris Water Solutions Class A Com (ARIS) 0.0 $361k 26k 14.15
Virtus Investment Partners (VRTS) 0.0 $360k 1.5k 247.98
Global Ship Lease Com Cl A (GSL) 0.0 $359k 18k 20.30
Altria (MO) 0.0 $359k 8.2k 43.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $356k 9.6k 36.92
InterDigital (IDCC) 0.0 $356k 3.3k 106.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $356k 29k 12.15
ardmore Shipping (ASC) 0.0 $356k 22k 16.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $354k 32k 11.07
Deluxe Corporation (DLX) 0.0 $354k 17k 20.59
Arlo Technologies (ARLO) 0.0 $353k 28k 12.65
Box Cl A (BOX) 0.0 $351k 12k 28.32
Intercontinental Exchange (ICE) 0.0 $350k 2.5k 137.43
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $350k 58k 6.06
Health Catalyst (HCAT) 0.0 $349k 46k 7.53
HNI Corporation (HNI) 0.0 $349k 7.7k 45.13
Terran Orbital Corporation (LLAP) 0.0 $347k 265k 1.31
Thoughtworks Holding (TWKS) 0.0 $347k 137k 2.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $347k 10k 33.58
Semrush Hldgs Cl A Com (SEMR) 0.0 $346k 26k 13.26
Mueller Industries (MLI) 0.0 $345k 6.4k 53.93
Pubmatic Com Cl A (PUBM) 0.0 $345k 15k 23.72
Terex Corporation (TEX) 0.0 $345k 5.4k 64.40
Pebblebrook Hotel Trust (PEB) 0.0 $342k 22k 15.41
B2gold Corp (BTG) 0.0 $342k 131k 2.61
Leidos Holdings (LDOS) 0.0 $341k 2.6k 131.09
Dxp Enterprises Com New (DXPE) 0.0 $340k 6.3k 53.73
Oracle Corporation Call Option (ORCL) 0.0 $338k 2.7k 125.61
Owens & Minor (OMI) 0.0 $338k 12k 27.71
Incyte Corporation (INCY) 0.0 $338k 5.9k 56.97
PriceSmart (PSMT) 0.0 $337k 4.0k 84.00
Core & Main Cl A (CNM) 0.0 $337k 5.9k 57.25
Banc Of California (BANC) 0.0 $336k 22k 15.21
CSG Systems International (CSGS) 0.0 $336k 6.5k 51.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $335k 4.4k 76.81
Primoris Services (PRIM) 0.0 $332k 7.8k 42.57
Sandstorm Gold Com New (SAND) 0.0 $332k 63k 5.25
Texas Capital Bancshares (TCBI) 0.0 $331k 5.4k 61.55
United Natural Foods (UNFI) 0.0 $330k 29k 11.49
Amphenol Corp Cl A (APH) 0.0 $329k 2.9k 115.35
Sleep Number Corp (SNBR) 0.0 $327k 20k 16.03
Wk Kellogg Com Shs (KLG) 0.0 $327k 17k 18.80
Allison Transmission Hldngs I (ALSN) 0.0 $326k 4.0k 81.16
Caesars Entertainment (CZR) 0.0 $325k 7.4k 43.74
Hldgs (UAL) 0.0 $325k 6.8k 47.88
DTE Energy Company (DTE) 0.0 $325k 2.9k 112.14
Indivior Ord (INDV) 0.0 $325k 15k 21.42
Mrc Global Inc cmn (MRC) 0.0 $323k 26k 12.57
Paylocity Holding Corporation (PCTY) 0.0 $323k 1.9k 171.86
Affiliated Managers (AMG) 0.0 $322k 1.9k 167.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $322k 6.1k 53.10
Clearwater Paper (CLW) 0.0 $322k 7.4k 43.73
Eagle Ban (EGBN) 0.0 $321k 14k 23.49
Reddit Cl A (RDDT) 0.0 $319k 6.5k 49.32
Ferroglobe SHS (GSM) 0.0 $315k 63k 4.98
Solarwinds Corp Com New (SWI) 0.0 $315k 25k 12.62
FTI Consulting (FCN) 0.0 $315k 1.5k 210.29
Oxford Industries (OXM) 0.0 $315k 2.8k 112.40
Endeavour Silver Corp (EXK) 0.0 $314k 130k 2.41
Cactus Cl A (WHD) 0.0 $314k 6.3k 50.09
Algonquin Power & Utilities equs (AQN) 0.0 $314k 50k 6.32
Ambac Finl Group Com New (AMBC) 0.0 $313k 20k 15.63
Arcbest (ARCB) 0.0 $313k 2.2k 142.50
Credicorp (BAP) 0.0 $311k 1.8k 169.43
Renew Energy Global Cl A Shs (RNW) 0.0 $311k 52k 6.00
Napco Security Systems (NSSC) 0.0 $310k 7.7k 40.16
Murphy Oil Corporation (MUR) 0.0 $310k 6.8k 45.70
Energizer Holdings (ENR) 0.0 $308k 11k 29.44
Zurn Water Solutions Corp Zws (ZWS) 0.0 $307k 9.2k 33.47
Aersale Corp (ASLE) 0.0 $306k 43k 7.18
Quetta Acquisition Corp (QETA) 0.0 $305k 30k 10.17
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.0 $305k 30k 10.16
Ego (EGO) 0.0 $305k 22k 14.07
Paymentus Holdings Com Cl A (PAY) 0.0 $304k 13k 22.75
Suncoke Energy (SXC) 0.0 $303k 27k 11.27
Xponential Fitness Com Cl A (XPOF) 0.0 $303k 18k 16.54
Guardant Health (GH) 0.0 $303k 15k 20.63
Costamare SHS (CMRE) 0.0 $301k 27k 11.35
Quaker Chemical Corporation (KWR) 0.0 $301k 1.5k 205.25
Iqvia Holdings (IQV) 0.0 $299k 1.2k 252.89
Life Time Group Holdings Common Stock (LTH) 0.0 $299k 19k 15.52
Customers Ban (CUBI) 0.0 $298k 5.6k 53.06
Air Products & Chemicals (APD) 0.0 $298k 1.2k 242.27
Moelis & Co Cl A (MC) 0.0 $296k 5.2k 56.77
Pennant Group (PNTG) 0.0 $296k 15k 19.63
Amerisafe (AMSF) 0.0 $295k 5.9k 50.17
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $294k 42k 7.02
Carlyle Group (CG) 0.0 $294k 6.3k 46.91
Old National Ban (ONB) 0.0 $294k 17k 17.41
Modine Manufacturing (MOD) 0.0 $293k 3.1k 95.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $292k 15k 19.56
State Street Corporation (STT) 0.0 $291k 3.8k 77.32
Corteva (CTVA) 0.0 $289k 5.0k 57.67
Fortinet (FTNT) 0.0 $287k 4.2k 68.31
Cronos Group Put Option (CRON) 0.0 $287k 110k 2.61
Sanmina (SANM) 0.0 $285k 4.6k 62.18
Enova Intl (ENVA) 0.0 $285k 4.5k 62.83
Permian Resources Corp Class A Com (PR) 0.0 $284k 16k 17.66
Forrester Research (FORR) 0.0 $284k 13k 21.56
Arcadium Lithium Com Shs (ALTM) 0.0 $284k 66k 4.31
At&t (T) 0.0 $283k 16k 17.60
Adapthealth Corp Common Stock (AHCO) 0.0 $282k 25k 11.51
Olympic Steel (ZEUS) 0.0 $281k 4.0k 70.88
Transalta Corp (TAC) 0.0 $281k 44k 6.43
Vimeo Common Stock (VMEO) 0.0 $280k 68k 4.09
Xpel (XPEL) 0.0 $279k 5.2k 54.02
Crown Holdings (CCK) 0.0 $279k 3.5k 79.27
Old Republic International Corporation (ORI) 0.0 $279k 9.1k 30.72
Steven Madden (SHOO) 0.0 $279k 6.6k 42.28
Innospec (IOSP) 0.0 $279k 2.2k 128.94
Vita Coco Co Inc/the (COCO) 0.0 $278k 11k 24.43
Garrett Motion (GTX) 0.0 $277k 28k 9.94
Smith & Wesson Brands (SWBI) 0.0 $277k 16k 17.36
Jamf Hldg Corp (JAMF) 0.0 $276k 15k 18.35
Ares Capital Corporation (ARCC) 0.0 $276k 13k 20.82
Asana Cl A (ASAN) 0.0 $276k 18k 15.49
American Intl Group Com New (AIG) 0.0 $275k 3.5k 78.17
Rivian Automotive Com Cl A (RIVN) 0.0 $275k 25k 10.97
Public Service Enterprise (PEG) 0.0 $274k 4.1k 66.78
Fox Corp Cl A Com (FOXA) 0.0 $274k 8.8k 31.27
KAR Auction Services (KAR) 0.0 $274k 16k 17.30
Janus Henderson Group Ord Shs (JHG) 0.0 $272k 8.3k 32.89
Brightsphere Investment Group (BSIG) 0.0 $271k 12k 22.84
Viad (VVI) 0.0 $271k 6.9k 39.49
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $269k 39k 6.89
LeMaitre Vascular (LMAT) 0.0 $269k 4.1k 66.36
Encore Wire Corporation (WIRE) 0.0 $269k 1.0k 262.78
Crescent Energy Company Cl A Com (CRGY) 0.0 $269k 23k 11.90
Martin Marietta Materials (MLM) 0.0 $269k 438.00 613.94
QCR Holdings (QCRH) 0.0 $268k 4.4k 60.74
Adeia (ADEA) 0.0 $268k 25k 10.92
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $267k 1.0k 267.04
Embraer Sponsored Ads Call Option (ERJ) 0.0 $266k 10k 26.64
Oddity Tech Shs Cl A (ODD) 0.0 $266k 6.1k 43.45
Clarivate Ord Shs (CLVT) 0.0 $266k 36k 7.43
Seadrill 2021 (SDRL) 0.0 $266k 5.3k 50.30
Armstrong World Industries (AWI) 0.0 $265k 2.1k 124.22
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $265k 32k 8.35
NetScout Systems (NTCT) 0.0 $264k 12k 21.84
Eventbrite Com Cl A (EB) 0.0 $264k 48k 5.48
Avista Corporation (AVA) 0.0 $263k 7.5k 35.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $263k 20k 13.23
Icon SHS (ICLR) 0.0 $262k 779.00 335.95
Mueller Wtr Prods Com Ser A (MWA) 0.0 $261k 16k 16.09
Everest Re Group (EG) 0.0 $260k 655.00 397.50
Xpo Logistics Inc equity (XPO) 0.0 $260k 2.1k 122.03
Horace Mann Educators Corporation (HMN) 0.0 $260k 7.0k 36.99
Liberty Latin America Com Cl A (LILA) 0.0 $259k 37k 6.97
Psq Holdings Cl A (PSQH) 0.0 $258k 48k 5.38
Manitowoc Com New (MTW) 0.0 $258k 18k 14.14
Quicklogic Corp Com New (QUIK) 0.0 $258k 16k 16.03
Wabash National Corporation (WNC) 0.0 $257k 8.6k 29.94
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $257k 11k 22.53
Freeport-mcmoran CL B (FCX) 0.0 $256k 5.4k 47.02
Hanesbrands (HBI) 0.0 $256k 44k 5.80
Prudential Financial (PRU) 0.0 $256k 2.2k 117.40
Tenable Hldgs (TENB) 0.0 $255k 5.1k 49.43
Clearfield (CLFD) 0.0 $254k 8.3k 30.84
Stride (LRN) 0.0 $254k 4.0k 63.05
G-III Apparel (GIII) 0.0 $254k 8.8k 29.01
HudBay Minerals (HBM) 0.0 $253k 36k 7.00
Alight Com Cl A (ALIT) 0.0 $253k 26k 9.85
Addus Homecare Corp (ADUS) 0.0 $253k 2.5k 103.34
Taskus Class A Com (TASK) 0.0 $252k 22k 11.65
Carriage Services (CSV) 0.0 $252k 9.3k 27.04
Birkenstock Holding Com Shs (BIRK) 0.0 $252k 5.3k 47.24
Squarespace Class A (SQSP) 0.0 $251k 6.9k 36.44
Criteo S A Spons Ads (CRTO) 0.0 $251k 7.2k 35.07
Eaton Corp SHS (ETN) 0.0 $251k 802.00 312.68
Utah Medical Products (UTMD) 0.0 $251k 3.5k 71.11
Boston Properties (BXP) 0.0 $250k 3.8k 65.31
Korn Ferry Com New (KFY) 0.0 $250k 3.8k 65.76
Herbalife Com Shs (HLF) 0.0 $249k 25k 10.05
Cars (CARS) 0.0 $248k 15k 17.18
Macy's (M) 0.0 $248k 12k 19.99
Rapid7 (RPD) 0.0 $248k 5.1k 49.04
Legalzoom (LZ) 0.0 $247k 19k 13.34
Wolverine World Wide (WWW) 0.0 $247k 22k 11.21
Cnh Indl N V SHS (CNH) 0.0 $247k 19k 12.96
Extreme Networks (EXTR) 0.0 $246k 21k 11.54
Vectrus (VVX) 0.0 $245k 5.2k 46.71
Cable One (CABO) 0.0 $245k 579.00 423.13
AGCO Corporation (AGCO) 0.0 $245k 2.0k 123.02
Franklin Covey (FC) 0.0 $243k 6.2k 39.26
Fair Isaac Corporation (FICO) 0.0 $242k 194.00 1249.61
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $242k 28k 8.67
OceanFirst Financial (OCFC) 0.0 $241k 15k 16.41
Tcg Bdc (CGBD) 0.0 $240k 15k 16.28
Silk Road Medical Inc Common 0.0 $240k 13k 18.32
ACCO Brands Corporation (ACCO) 0.0 $239k 43k 5.61
National Westn Life Group In Cl A (NWLI) 0.0 $239k 486.00 491.96
Agree Realty Corporation (ADC) 0.0 $239k 4.2k 57.12
Gibraltar Industries (ROCK) 0.0 $238k 3.0k 80.53
PNC Financial Services (PNC) 0.0 $238k 1.5k 161.60
World Acceptance (WRLD) 0.0 $237k 1.6k 144.98
Resources Connection (RGP) 0.0 $237k 18k 13.16
California Res Corp Com Stock (CRC) 0.0 $237k 4.3k 55.10
Corning Incorporated (GLW) 0.0 $237k 7.2k 32.96
Monster Beverage Corp (MNST) 0.0 $236k 4.0k 59.28
SJW (SJW) 0.0 $235k 4.2k 56.59
Mednax (MD) 0.0 $235k 23k 10.03
Cool Common Shares (CLCO) 0.0 $234k 21k 11.12
Ishares Msci Thailnd Etf (THD) 0.0 $234k 4.0k 58.41
Dorman Products (DORM) 0.0 $233k 2.4k 96.39
LTC Properties (LTC) 0.0 $233k 7.2k 32.51
First Fndtn (FFWM) 0.0 $233k 31k 7.55
Nabors Industries SHS (NBR) 0.0 $232k 2.7k 86.13
Dole Ord Shs (DOLE) 0.0 $232k 19k 11.93
Nordic American Tanker Shippin (NAT) 0.0 $232k 59k 3.92
Shenandoah Telecommunications Company (SHEN) 0.0 $231k 13k 17.37
Ringcentral Cl A (RNG) 0.0 $231k 6.7k 34.74
Skywater Technology (SKYT) 0.0 $230k 23k 10.17
Patria Investments Com Cl A (PAX) 0.0 $230k 16k 14.84
BioMarin Pharmaceutical (BMRN) 0.0 $230k 2.6k 87.34
Groupon Com New (GRPN) 0.0 $230k 17k 13.34
Rentokil Initial Sponsored Adr (RTO) 0.0 $229k 7.6k 30.15
Dupont De Nemours (DD) 0.0 $229k 3.0k 76.67
Quanex Building Products Corporation (NX) 0.0 $228k 5.9k 38.43
Profrac Hldg Corp Class A Com (ACDC) 0.0 $226k 27k 8.36
RPC (RES) 0.0 $226k 29k 7.74
U.S. Physical Therapy (USPH) 0.0 $225k 2.0k 112.87
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $225k 26k 8.70
Tellurian (TELL) 0.0 $225k 341k 0.66
Innodata Com New (INOD) 0.0 $225k 34k 6.60
Stellantis SHS (STLA) 0.0 $225k 7.9k 28.30
Tegna (TGNA) 0.0 $224k 15k 14.94
Hanmi Finl Corp Com New (HAFC) 0.0 $224k 14k 15.92
Pembina Pipeline Corp (PBA) 0.0 $224k 6.3k 35.34
Fortuna Silver Mines 0.0 $224k 60k 3.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $223k 12k 19.46
Amalgamated Financial Corp (AMAL) 0.0 $223k 9.3k 24.00
Travelers Companies (TRV) 0.0 $223k 969.00 230.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $223k 2.9k 76.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $223k 2.5k 89.36
Globalstar Call Option (GSAT) 0.0 $222k 151k 1.47
National Vision Hldgs (EYE) 0.0 $222k 10k 22.16
Orion Engineered Carbons (OEC) 0.0 $221k 9.4k 23.52
Denny's Corporation (DENN) 0.0 $221k 25k 8.96
WNS HLDGS Com Shs (WNS) 0.0 $219k 4.3k 50.53
Chord Energy Corporation Com New (CHRD) 0.0 $218k 1.2k 178.24
One Gas (OGS) 0.0 $218k 3.4k 64.53
Scripps E W Co Ohio Cl A New (SSP) 0.0 $217k 55k 3.93
Jakks Pac Com New (JAKK) 0.0 $217k 8.8k 24.70
CVRX (CVRX) 0.0 $217k 12k 18.21
Gladstone Ld (LAND) 0.0 $217k 16k 13.34
Onespan (OSPN) 0.0 $217k 19k 11.63
Gopro Cl A (GPRO) 0.0 $214k 96k 2.23
Yext (YEXT) 0.0 $213k 35k 6.03
Jefferies Finl Group (JEF) 0.0 $213k 4.8k 44.10
Hovnanian Enterprises Cl A New (HOV) 0.0 $213k 1.4k 156.94
H.B. Fuller Company (FUL) 0.0 $213k 2.7k 79.74
Blackline (BL) 0.0 $212k 3.3k 64.58
Proto Labs (PRLB) 0.0 $212k 5.9k 35.75
Masterbrand Common Stock (MBC) 0.0 $211k 11k 18.74
Teekay Shipping Marshall Isl (TK) 0.0 $211k 29k 7.28
Castle Biosciences (CSTL) 0.0 $211k 9.5k 22.15
Autodesk (ADSK) 0.0 $210k 807.00 260.42
Hackett (HCKT) 0.0 $210k 8.6k 24.30
Docebo (DCBO) 0.0 $210k 4.3k 48.98
Marcus Corporation (MCS) 0.0 $210k 15k 14.26
Goodrx Hldgs Com Cl A (GDRX) 0.0 $210k 30k 7.10
C3 Ai Cl A (AI) 0.0 $210k 7.7k 27.07
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $209k 11k 19.28
Greif Cl A (GEF) 0.0 $209k 3.0k 69.05
Coty Com Cl A (COTY) 0.0 $208k 17k 11.96
Safehold (SAFE) 0.0 $208k 10k 20.60
Koppers Holdings (KOP) 0.0 $207k 3.8k 55.17
Corecivic (CXW) 0.0 $207k 13k 15.61
Centerra Gold (CGAU) 0.0 $207k 35k 5.91
Janus International Group In Common Stock (JBI) 0.0 $206k 14k 15.13
Fox Corp Cl B Com (FOX) 0.0 $206k 7.2k 28.62
Methanex Corp (MEOH) 0.0 $206k 4.6k 44.63
Rocket Lab Usa Call Option (RKLB) 0.0 $206k 50k 4.11
American Financial (AFG) 0.0 $205k 1.5k 136.48
Novocure Ord Shs (NVCR) 0.0 $205k 13k 15.63
American Woodmark Corporation (AMWD) 0.0 $205k 2.0k 101.66
Arvinas Ord (ARVN) 0.0 $205k 5.0k 41.28
Adient Ord Shs (ADNT) 0.0 $205k 6.2k 32.92
Ingles Mkts Cl A (IMKTA) 0.0 $205k 2.7k 76.68
Fortis (FTS) 0.0 $205k 5.2k 39.51
Global Industrial Company (GIC) 0.0 $204k 4.6k 44.78
Teekay Tankers Cl A (TNK) 0.0 $204k 3.5k 58.41
Now (DNOW) 0.0 $204k 13k 15.20
Excelerate Energy Cl A Com (EE) 0.0 $203k 13k 16.02
First Bancorp P R Com New (FBP) 0.0 $202k 12k 17.54
Safe Bulkers Inc Com Stk (SB) 0.0 $202k 41k 4.96
USANA Health Sciences (USNA) 0.0 $201k 4.1k 48.50
Blink Charging (BLNK) 0.0 $197k 65k 3.01
Titan International (TWI) 0.0 $197k 16k 12.46
Vaalco Energy Com New (EGY) 0.0 $197k 28k 6.97
Verona Pharma Sponsored Ads (VRNA) 0.0 $196k 12k 16.09
Compass Cl A (COMP) 0.0 $195k 54k 3.60
Enhabit Ord (EHAB) 0.0 $195k 17k 11.65
Lithium Amers Corp Com Shs (LAC) 0.0 $195k 29k 6.72
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $195k 24k 8.17
Harsco Corporation (NVRI) 0.0 $194k 21k 9.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $194k 61k 3.21
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $192k 17k 11.12
Obsidian Energy (OBE) 0.0 $191k 23k 8.22
Cushman Wakefield SHS (CWK) 0.0 $189k 18k 10.46
Nevro (NVRO) 0.0 $188k 13k 14.44
American Axle & Manufact. Holdings (AXL) 0.0 $188k 26k 7.36
Afya Cl A Com (AFYA) 0.0 $188k 10k 18.58
Ziprecruiter Cl A (ZIP) 0.0 $187k 16k 11.49
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $186k 42k 4.42
Dun & Bradstreet Hldgs (DNB) 0.0 $182k 18k 10.04
Spok Holdings (SPOK) 0.0 $181k 11k 15.95
Pagaya Technologies Cl A New (PGY) 0.0 $181k 18k 10.10
Lifemd (LFMD) 0.0 $179k 17k 10.28
Nerdwallet Com Cl A (NRDS) 0.0 $178k 12k 14.70
Trinity Cap (TRIN) 0.0 $178k 12k 14.68
Healthcare Services (HCSG) 0.0 $174k 14k 12.48
Carnival Adr (CUK) 0.0 $172k 12k 14.73
Old Second Ban (OSBC) 0.0 $171k 12k 13.84
Perella Weinberg Partners Class A Com (PWP) 0.0 $171k 12k 14.13
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $170k 25k 6.78
Braskem S A Sp Adr Pfd A (BAK) 0.0 $169k 16k 10.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $168k 26k 6.42
Aurora Cannabis (ACB) 0.0 $168k 38k 4.39
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $166k 48k 3.44
Pactiv Evergreen (PTVE) 0.0 $166k 12k 14.32
Inter & Co Class A Com (INTR) 0.0 $166k 29k 5.71
Realogy Hldgs (HOUS) 0.0 $164k 27k 6.18
Iovance Biotherapeutics (IOVA) 0.0 $164k 11k 14.82
Liquidia Corporation Com New (LQDA) 0.0 $162k 11k 14.75
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $161k 24k 6.68
Amc Entmt Hldgs Cl A New (AMC) 0.0 $160k 43k 3.72
Horizon Ban (HBNC) 0.0 $160k 13k 12.83
Docgo (DCGO) 0.0 $160k 40k 4.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $157k 50k 3.13
Evgo Cl A Com (EVGO) 0.0 $157k 62k 2.51
On24 (ONTF) 0.0 $156k 22k 7.14
Brookline Ban (BRKL) 0.0 $154k 15k 9.96
Canopy Growth Corp Com New (CGC) 0.0 $154k 18k 8.63
Maxcyte (MXCT) 0.0 $153k 37k 4.19
Orla Mining LTD New F (ORLA) 0.0 $152k 40k 3.79
Silvercorp Metals (SVM) 0.0 $152k 47k 3.26
Definitive Healthcare Corp Class A Com (DH) 0.0 $150k 19k 8.07
Weave Communications (WEAV) 0.0 $150k 13k 11.48
Hope Ban (HOPE) 0.0 $150k 13k 11.51
Ttec Holdings (TTEC) 0.0 $149k 14k 10.37
N-able Common Stock (NABL) 0.0 $147k 11k 13.07
Fractyl Health (GUTS) 0.0 $146k 20k 7.40
Figs Cl A (FIGS) 0.0 $145k 29k 4.98
Hamilton Insurance Group CL B (HG) 0.0 $144k 10k 13.93
Backblaze Com Cl A (BLZE) 0.0 $143k 14k 10.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $142k 12k 11.77
Everi Hldgs (EVRI) 0.0 $142k 14k 10.05
Cognyte Software Ord Shs (CGNT) 0.0 $141k 17k 8.27
Harrow Health (HROW) 0.0 $140k 11k 13.23
Nuveen Muni Value Fund (NUV) 0.0 $140k 16k 8.71
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $140k 11k 12.93
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $139k 20k 6.91
Hello Group Ads (MOMO) 0.0 $139k 22k 6.21
Playags (AGS) 0.0 $137k 15k 8.98
Agiliti 0.0 $136k 13k 10.12
Adecoagro S A (AGRO) 0.0 $132k 12k 11.02
Codexis (CDXS) 0.0 $131k 38k 3.49
Flushing Financial Corporation (FFIC) 0.0 $129k 10k 12.61
Suncar Technology Group Cl A (SDA) 0.0 $129k 17k 7.51
SIGA Technologies (SIGA) 0.0 $125k 15k 8.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 48k 2.59
Magnite Ord (MGNI) 0.0 $123k 11k 10.75
Sunnova Energy International Call Option (NOVA) 0.0 $123k 20k 6.13
Oil States International (OIS) 0.0 $123k 20k 6.16
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.0 $123k 11k 11.68
Gogo (GOGO) 0.0 $122k 14k 8.78
Stem (STEM) 0.0 $121k 55k 2.19
Vera Bradley (VRA) 0.0 $120k 18k 6.80
Northfield Bancorp (NFBK) 0.0 $119k 12k 9.72
Olo Cl A (OLO) 0.0 $118k 22k 5.49
B&G Foods (BGS) 0.0 $118k 10k 11.44
Unisys Corp Com New (UIS) 0.0 $117k 24k 4.91
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $116k 14k 8.46
Genedx Holdings Corp Com Cl A (WGS) 0.0 $115k 13k 9.13
Grab Holdings Class A Ord (GRAB) 0.0 $112k 36k 3.14
Magnachip Semiconductor Corp (MX) 0.0 $112k 20k 5.58
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $112k 253k 0.44
Telefonica Brasil Sa New Adr (VIV) 0.0 $111k 11k 10.07
Geopark Usd Shs (GPRK) 0.0 $110k 12k 9.60
Axogen (AXGN) 0.0 $109k 14k 8.07
Taboola.com Ord Shs (TBLA) 0.0 $108k 24k 4.44
Finvolution Group Sponsored Ads (FINV) 0.0 $107k 21k 5.04
Relay Therapeutics (RLAY) 0.0 $105k 13k 8.30
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.0 $105k 10k 10.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $103k 37k 2.79
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $99k 35k 2.86
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $99k 15k 6.55
Daseke 0.0 $97k 12k 8.30
Adtran Holdings (ADTN) 0.0 $96k 18k 5.44
Vivid Seats Com Cl A (SEAT) 0.0 $95k 16k 5.99
Ww Intl (WW) 0.0 $93k 50k 1.85
Hesai Group Sponsored Ads (HSAI) 0.0 $91k 18k 5.06
Terawulf (WULF) 0.0 $89k 34k 2.63
Opendoor Technologies (OPEN) 0.0 $89k 29k 3.03
Sachem Cap (SACH) 0.0 $88k 20k 4.46
Bitfarms (BITF) 0.0 $88k 39k 2.23
Tilray (TLRY) 0.0 $87k 35k 2.47
Core Scientific (CORZ) 0.0 $87k 25k 3.54
Marqeta Class A Com (MQ) 0.0 $87k 15k 5.96
Nerdy Cl A Com (NRDY) 0.0 $85k 29k 2.91
Diana Shipping (DSX) 0.0 $83k 29k 2.89
Mereo Biopharma Group Spon Ads (MREO) 0.0 $83k 25k 3.30
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $81k 11k 7.72
Peloton Interactive Cl A Com (PTON) 0.0 $78k 18k 4.29
Xeris Pharmaceuticals (XERS) 0.0 $74k 34k 2.21
Realreal (REAL) 0.0 $73k 19k 3.91
Banco Santander Adr (SAN) 0.0 $71k 15k 4.84
Kearny Finl Corp Md (KRNY) 0.0 $70k 11k 6.44
Icl Group SHS (ICL) 0.0 $70k 13k 5.38
Digital Turbine Com New (APPS) 0.0 $68k 26k 2.62
Organigram Holdings Ord (OGI) 0.0 $67k 31k 2.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $64k 21k 3.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $64k 12k 5.35
Sportsmans Whse Hldgs (SPWH) 0.0 $62k 20k 3.11
Huya Ads Rep Shs A (HUYA) 0.0 $62k 14k 4.55
D-wave Quantum (QBTS) 0.0 $58k 29k 2.04
Hallador Energy (HNRG) 0.0 $57k 11k 5.33
8x8 (EGHT) 0.0 $56k 21k 2.70
Sabre (SABR) 0.0 $55k 23k 2.42
Rayonier Advanced Matls (RYAM) 0.0 $52k 11k 4.78
Holley (HLLY) 0.0 $49k 11k 4.46
Rekor Systems (REKR) 0.0 $45k 20k 2.29
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $45k 97k 0.46
Trinseo SHS (TSE) 0.0 $44k 12k 3.78
Graftech International Call Option (EAF) 0.0 $44k 32k 1.38
Stitch Fix Com Cl A (SFIX) 0.0 $44k 17k 2.64
Taseko Cad (TGB) 0.0 $42k 19k 2.17
Yatsen Hldg Sponsored Ads (YSG) 0.0 $40k 19k 2.11
Qudian Adr (QD) 0.0 $34k 13k 2.50
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 20k 1.65
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $27k 150k 0.18
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $22k 200k 0.11
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $20k 403k 0.05
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $20k 50k 0.39
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $19k 125k 0.15
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $16k 200k 0.08
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $15k 100k 0.15
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $12k 150k 0.08
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $10k 67k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $10k 50k 0.20
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.5k 50k 0.19
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $9.0k 75k 0.12
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $8.7k 290k 0.03
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $8.3k 75k 0.11
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $6.5k 50k 0.13
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $6.3k 125k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $6.0k 200k 0.03
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $6.0k 38k 0.16
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $5.5k 79k 0.07
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $5.4k 60k 0.09
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $4.5k 225k 0.02
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $2.9k 42k 0.07
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $2.4k 10k 0.24
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $2.3k 57k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.0k 100k 0.02
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.6k 79k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.5k 29k 0.05
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $981.600000 49k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $895.090000 13k 0.07
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $319.500000 11k 0.03