Centiva Capital

Centiva Capital as of Sept. 30, 2024

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1562 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $280M 488k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $243M 498k 488.07
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 4.4 $224M 2.0M 112.98
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 3.0 $150M 1.5M 98.12
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.4 $121M 1.5M 80.30
NVIDIA Corporation (NVDA) 2.2 $112M 923k 121.44
Microsoft Corporation (MSFT) 2.2 $110M 256k 430.30
Ishares Tr National Mun Etf (MUB) 1.7 $87M 800k 108.63
Agnc Invt Corp Com reit (AGNC) 1.5 $76M 7.2M 10.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $58M 109k 527.67
Boeing Company Call Option (BA) 1.0 $52M 339k 152.04
Meta Platforms Cl A (META) 1.0 $51M 89k 572.44
Advanced Micro Devices (AMD) 0.9 $48M 293k 164.08
Ishares Tr Russell 2000 Etf (IWM) 0.9 $48M 217k 220.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $47M 283k 167.19
Apple Call Option (AAPL) 0.8 $43M 183k 233.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $41M 249k 165.85
UnitedHealth (UNH) 0.8 $41M 70k 584.68
Tesla Motors (TSLA) 0.8 $40M 153k 261.63
Netflix (NFLX) 0.8 $40M 56k 709.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $34M 1.6M 21.01
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.6 $32M 559k 56.60
Siriusxm Holdings Common Stock 0.6 $31M 1.3M 23.65
Metropcs Communications (TMUS) 0.6 $31M 150k 206.36
Amazon (AMZN) 0.6 $31M 165k 186.33
Hess (HES) 0.6 $31M 226k 135.80
Capri Holdings SHS Call Option (CPRI) 0.6 $29M 677k 42.44
Chimera Invt Corp Com Shs Call Option (CIM) 0.6 $28M 1.8M 15.83
Johnson & Johnson (JNJ) 0.6 $28M 172k 162.06
United States Steel Corporation (X) 0.5 $27M 763k 35.33
Pdd Holdings Sponsored Ads (PDD) 0.5 $27M 198k 134.81
Broadcom (AVGO) 0.5 $27M 155k 172.50
Eli Lilly & Co. (LLY) 0.5 $27M 30k 885.94
JPMorgan Chase & Co. (JPM) 0.5 $25M 120k 210.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $25M 103k 245.45
Kellogg Company Call Option (K) 0.5 $24M 294k 80.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $23M 250k 93.58
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.5 $23M 573k 39.82
EQT Corporation Call Option (EQT) 0.4 $22M 607k 36.64
Uber Technologies (UBER) 0.4 $22M 292k 75.16
Vizio Hldg Corp Cl A Com (VZIO) 0.4 $21M 1.9M 11.17
Constellation Brands Cl A (STZ) 0.4 $21M 81k 257.69
Occidental Petroleum Corporation (OXY) 0.4 $21M 405k 51.54
Liberty Global Com Cl A (LBTYA) 0.4 $21M 988k 21.11
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.4 $21M 265k 77.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $20M 192k 106.12
American Express Company (AXP) 0.4 $20M 73k 271.20
Morgan Stanley Com New (MS) 0.4 $19M 183k 104.24
Select Sector Spdr Tr Technology (XLK) 0.4 $19M 83k 225.76
Amedisys Put Option (AMED) 0.4 $18M 190k 96.51
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.4 $18M 284k 63.72
Catalent (CTLT) 0.3 $16M 265k 60.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $16M 66k 243.06
Walt Disney Company (DIS) 0.3 $16M 165k 96.19
Annaly Capital Management In Com New Call Option (NLY) 0.3 $16M 791k 20.07
Visa Com Cl A (V) 0.3 $16M 57k 274.95
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.3 $15M 460k 33.23
Northrop Grumman Corporation (NOC) 0.3 $15M 28k 528.07
Qualcomm Put Option (QCOM) 0.3 $15M 87k 170.05
Applied Materials (AMAT) 0.3 $15M 73k 202.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $15M 150k 98.10
Wells Fargo & Company (WFC) 0.3 $14M 244k 56.49
Marathon Oil Corporation (MRO) 0.3 $13M 501k 26.63
Sphere Entertainment Cl A Call Option (SPHR) 0.3 $13M 298k 44.18
Rithm Capital Corp Com New (RITM) 0.3 $13M 1.1M 11.35
Costco Wholesale Corporation (COST) 0.3 $13M 15k 886.52
Albertsons Cos Common Stock Put Option (ACI) 0.2 $12M 669k 18.48
Paypal Holdings (PYPL) 0.2 $12M 158k 78.03
Pepsi (PEP) 0.2 $12M 72k 170.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $12M 487k 24.42
R1 RCM (RCM) 0.2 $12M 826k 14.17
Equity Residential Sh Ben Int (EQR) 0.2 $12M 156k 74.46
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $12M 340k 34.02
Smartsheet Com Cl A (SMAR) 0.2 $11M 203k 55.36
Bunge Global Sa Com Shs Call Option (BG) 0.2 $11M 113k 96.64
EOG Resources (EOG) 0.2 $11M 88k 122.93
Citigroup Com New (C) 0.2 $11M 172k 62.60
Datadog Cl A Com (DDOG) 0.2 $11M 92k 115.06
Starbucks Corporation (SBUX) 0.2 $11M 108k 97.49
Exxon Mobil Corporation Put Option (XOM) 0.2 $10M 88k 117.22
Baidu Spon Adr Rep A (BIDU) 0.2 $10M 96k 105.29
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $10M 350k 28.56
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.2 $9.9M 313k 31.78
Micron Technology Put Option (MU) 0.2 $9.8M 94k 103.71
Comcast Corp Cl A (CMCSA) 0.2 $9.7M 232k 41.77
Take-Two Interactive Software (TTWO) 0.2 $9.6M 63k 153.71
Texas Instruments Incorporated (TXN) 0.2 $9.6M 47k 206.57
Crown Castle Intl Call Option (CCI) 0.2 $9.5M 81k 118.63
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $9.5M 72k 131.52
Marriott Intl Cl A Put Option (MAR) 0.2 $9.4M 38k 248.60
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 18k 517.78
Hashicorp Com Cl A (HCP) 0.2 $9.3M 276k 33.86
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.2 $9.3M 1.3M 7.17
Procter & Gamble Company (PG) 0.2 $9.3M 54k 173.20
Nike CL B (NKE) 0.2 $9.2M 104k 88.40
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $9.0M 59k 153.13
Amgen (AMGN) 0.2 $9.0M 28k 322.21
Chubb Put Option (CB) 0.2 $8.9M 31k 288.39
Iac Com New Put Option (IAC) 0.2 $8.8M 164k 53.82
Arm Holdings Sponsored Ads (ARM) 0.2 $8.8M 62k 143.01
Vine Hill Cap Invt Corp. Unit 09/06/2026 0.2 $8.8M 875k 10.00
Juniper Networks (JNPR) 0.2 $8.7M 224k 38.98
Ross Stores Call Option (ROST) 0.2 $8.5M 57k 150.51
Palo Alto Networks (PANW) 0.2 $8.5M 25k 341.80
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.4M 30k 280.47
Mfa Finl (MFA) 0.2 $8.4M 658k 12.72
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $8.2M 290k 28.41
Intuit (INTU) 0.2 $8.2M 13k 621.00
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $7.9M 51k 154.02
Marvell Technology (MRVL) 0.2 $7.8M 108k 72.12
Thermo Fisher Scientific Call Option (TMO) 0.2 $7.8M 13k 618.57
Linde SHS (LIN) 0.2 $7.8M 16k 476.86
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $7.7M 167k 45.86
Ishares Msci Jpn Etf New (EWJ) 0.2 $7.6M 107k 71.54
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $7.6M 75k 101.87
United Parcel Service CL B (UPS) 0.1 $7.6M 56k 136.34
Nucor Corporation (NUE) 0.1 $7.5M 50k 150.34
Lennar Corp Cl A (LEN) 0.1 $7.5M 40k 187.48
Medtronic SHS Put Option (MDT) 0.1 $7.4M 82k 90.03
Goldman Sachs (GS) 0.1 $7.4M 15k 495.11
Bank of America Corporation (BAC) 0.1 $7.3M 185k 39.68
Home Depot (HD) 0.1 $7.3M 18k 405.20
Cintas Corporation Put Option (CTAS) 0.1 $7.3M 35k 205.88
Arbor Realty Trust (ABR) 0.1 $7.2M 463k 15.56
Abbvie Call Option (ABBV) 0.1 $7.2M 36k 197.48
Honeywell International (HON) 0.1 $7.1M 35k 206.71
Nxp Semiconductors N V (NXPI) 0.1 $7.1M 30k 240.01
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $7.0M 52k 135.44
Workday Cl A (WDAY) 0.1 $7.0M 29k 244.41
Republic Services (RSG) 0.1 $7.0M 35k 200.84
Envestnet (ENV) 0.1 $7.0M 111k 62.62
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.1 $6.8M 635k 10.74
Analog Devices (ADI) 0.1 $6.5M 28k 230.17
Talen Energy Corp (TLN) 0.1 $6.5M 36k 178.24
D.R. Horton (DHI) 0.1 $6.3M 33k 190.77
Kla Corp Com New Put Option (KLAC) 0.1 $6.3M 8.1k 774.41
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $6.1M 73k 83.00
Dell Technologies CL C (DELL) 0.1 $6.1M 51k 118.54
Verizon Communications (VZ) 0.1 $6.0M 135k 44.91
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $6.0M 41k 145.60
Constellation Energy Put Option (CEG) 0.1 $6.0M 23k 260.02
Caterpillar (CAT) 0.1 $6.0M 15k 391.12
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.1 $6.0M 521k 11.50
MercadoLibre Put Option (MELI) 0.1 $6.0M 2.9k 2051.96
Lauder Estee Cos Cl A Put Option (EL) 0.1 $5.9M 59k 99.69
Cisco Systems (CSCO) 0.1 $5.8M 110k 53.22
Chevron Corporation (CVX) 0.1 $5.8M 40k 147.27
Chipotle Mexican Grill (CMG) 0.1 $5.8M 101k 57.62
Spotify Technology S A SHS (SPOT) 0.1 $5.8M 16k 368.53
Etsy (ETSY) 0.1 $5.8M 104k 55.53
Charles Schwab Corporation (SCHW) 0.1 $5.7M 88k 64.81
salesforce (CRM) 0.1 $5.6M 21k 273.71
Amphenol Corp Cl A (APH) 0.1 $5.6M 86k 65.16
Everi Hldgs (EVRI) 0.1 $5.6M 425k 13.14
Frontier Communications Pare Call Option (FYBR) 0.1 $5.6M 157k 35.53
Oracle Corporation Put Option (ORCL) 0.1 $5.6M 33k 170.40
Vistra Energy Put Option (VST) 0.1 $5.6M 47k 118.54
Valero Energy Corporation Put Option (VLO) 0.1 $5.5M 41k 135.03
Lululemon Athletica (LULU) 0.1 $5.5M 20k 271.35
Chenghe Acquisition Ii Cl A Ord Shs 0.1 $5.5M 546k 10.02
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $5.4M 262k 20.72
Mid-America Apartment (MAA) 0.1 $5.4M 34k 158.90
Hca Holdings (HCA) 0.1 $5.4M 13k 406.43
Marathon Petroleum Corp Put Option (MPC) 0.1 $5.4M 33k 162.91
Gilead Sciences (GILD) 0.1 $5.4M 64k 83.84
Intel Corporation (INTC) 0.1 $5.3M 227k 23.46
General Motors Company (GM) 0.1 $5.3M 119k 44.84
Wynn Resorts (WYNN) 0.1 $5.2M 55k 95.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 30k 173.67
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $5.1M 52k 99.49
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $5.1M 12k 423.12
The Trade Desk Com Cl A (TTD) 0.1 $5.0M 45k 109.65
Atlassian Corporation Cl A (TEAM) 0.1 $4.9M 31k 158.81
Shopify Cl A Call Option (SHOP) 0.1 $4.8M 60k 80.14
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $4.8M 258k 18.48
Block Cl A (SQ) 0.1 $4.7M 70k 67.13
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $4.6M 521k 8.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.6M 23k 200.37
Allstate Corporation Put Option (ALL) 0.1 $4.6M 24k 189.65
Ge Aerospace Com New Put Option (GE) 0.1 $4.6M 24k 188.58
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 14k 324.08
Danaher Corporation (DHR) 0.1 $4.5M 16k 278.02
Synopsys (SNPS) 0.1 $4.5M 8.9k 506.39
Steel Dynamics Put Option (STLD) 0.1 $4.5M 35k 126.08
Intuitive Surgical Com New (ISRG) 0.1 $4.4M 9.1k 491.27
McKesson Corporation Call Option (MCK) 0.1 $4.4M 9.0k 494.42
Sharkninja Com Shs (SN) 0.1 $4.4M 41k 108.71
Prudential Financial (PRU) 0.1 $4.3M 36k 121.10
Vistaoutdoor (VSTO) 0.1 $4.3M 110k 39.18
Schlumberger Com Stk Call Option (SLB) 0.1 $4.3M 103k 41.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 12k 353.48
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 60k 71.86
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $4.2M 51k 83.63
Abbott Laboratories (ABT) 0.1 $4.2M 37k 114.01
Doordash Cl A (DASH) 0.1 $4.2M 29k 142.73
American Tower Reit Call Option (AMT) 0.1 $4.2M 18k 232.56
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 246.48
Merck & Co Put Option (MRK) 0.1 $4.2M 37k 113.56
Airbnb Com Cl A (ABNB) 0.1 $4.2M 33k 126.81
Pinterest Cl A Call Option (PINS) 0.1 $4.1M 126k 32.37
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 46k 87.80
BlackRock Put Option (BLK) 0.1 $4.0M 4.2k 949.51
Cadence Design Systems (CDNS) 0.1 $4.0M 15k 271.03
Fortinet Call Option (FTNT) 0.1 $4.0M 51k 77.55
American Electric Power Company (AEP) 0.1 $3.9M 38k 102.60
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $3.9M 49k 80.78
Torrid Holdings (CURV) 0.1 $3.9M 1.0M 3.93
Halliburton Company Put Option (HAL) 0.1 $3.9M 135k 29.05
Lumen Technologies (LUMN) 0.1 $3.9M 550k 7.10
Anthem (ELV) 0.1 $3.9M 7.5k 520.00
Universal Hlth Svcs CL B (UHS) 0.1 $3.9M 17k 229.01
International Business Machines Put Option (IBM) 0.1 $3.8M 17k 221.08
4068594 Enphase Energy Put Option (ENPH) 0.1 $3.8M 34k 113.02
Perficient (PRFT) 0.1 $3.8M 50k 75.48
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $3.7M 8.0k 465.08
Palantir Technologies Cl A (PLTR) 0.1 $3.7M 100k 37.20
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $3.7M 13k 283.71
Skyworks Solutions (SWKS) 0.1 $3.7M 37k 98.77
Avangrid (AGR) 0.1 $3.6M 100k 35.79
Kimberly-Clark Corporation Put Option (KMB) 0.1 $3.6M 25k 142.28
Rambus (RMBS) 0.1 $3.5M 84k 42.22
Bally's Corp (BALY) 0.1 $3.5M 202k 17.25
Matthews Intl Corp Cl A Put Option (MATW) 0.1 $3.5M 150k 23.20
Hawaiian Electric Industries (HE) 0.1 $3.5M 358k 9.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 68k 50.79
Algonquin Power & Utilities equs Call Option (AQN) 0.1 $3.4M 630k 5.45
Fortune Rise Acquisition Cor Cl A (FRLA) 0.1 $3.4M 301k 11.38
Healthcare Rlty Tr Cl A Com (HR) 0.1 $3.4M 189k 18.15
Target Corporation (TGT) 0.1 $3.4M 22k 155.86
Pennymac Financial Services Call Option (PFSI) 0.1 $3.4M 30k 113.97
Lockheed Martin Corporation Call Option (LMT) 0.1 $3.4M 5.7k 584.56
Iron Mountain (IRM) 0.1 $3.3M 28k 118.83
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $3.3M 325k 10.20
Compass Digital Acquisitn Class A Ord (CDAQ) 0.1 $3.3M 300k 10.85
Generac Holdings (GNRC) 0.1 $3.2M 20k 158.88
3M Company Call Option (MMM) 0.1 $3.2M 23k 136.70
TJX Companies (TJX) 0.1 $3.2M 27k 117.54
Lowe's Companies Put Option (LOW) 0.1 $3.2M 12k 270.85
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.2M 41k 77.43
MKS Instruments (MKSI) 0.1 $3.2M 29k 108.71
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $3.1M 45k 69.74
Exelon Corporation Put Option (EXC) 0.1 $3.1M 78k 40.55
Contextlogic Cl A New Call Option (LOGC) 0.1 $3.1M 573k 5.45
PG&E Corporation Put Option (PCG) 0.1 $3.1M 158k 19.77
Coinbase Global Com Cl A (COIN) 0.1 $3.1M 18k 178.17
Weatherford Intl Ord Shs (WFRD) 0.1 $3.1M 36k 84.92
Lear Corp Com New (LEA) 0.1 $3.1M 28k 109.15
Essex Property Trust (ESS) 0.1 $3.1M 10k 295.42
Coca-Cola Company Call Option (KO) 0.1 $3.1M 43k 71.86
Torm Shs Cl A (TRMD) 0.1 $3.1M 90k 34.19
Newmont Mining Corporation Call Option (NEM) 0.1 $3.1M 57k 53.45
Roku Com Cl A (ROKU) 0.1 $3.0M 41k 74.66
Philip Morris International (PM) 0.1 $3.0M 25k 121.40
Playags (AGS) 0.1 $3.0M 265k 11.39
CSX Corporation (CSX) 0.1 $3.0M 87k 34.53
Illumina Call Option (ILMN) 0.1 $3.0M 23k 130.41
Cigna Corp Put Option (CI) 0.1 $3.0M 8.7k 346.44
PNC Financial Services (PNC) 0.1 $3.0M 16k 184.85
ON Semiconductor (ON) 0.1 $3.0M 41k 72.61
Docusign Call Option (DOCU) 0.1 $3.0M 48k 62.09
Cheniere Energy Com New (LNG) 0.1 $3.0M 17k 179.84
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.1 $3.0M 259k 11.43
Raymond James Financial (RJF) 0.1 $3.0M 24k 122.46
Chewy Cl A (CHWY) 0.1 $2.9M 101k 29.29
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.9M 126k 23.38
Aptiv SHS (APTV) 0.1 $2.9M 41k 72.01
Macy's Put Option (M) 0.1 $2.9M 187k 15.69
Altria Call Option (MO) 0.1 $2.9M 57k 51.04
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $2.9M 90k 32.51
Netease Sponsored Ads Call Option (NTES) 0.1 $2.9M 31k 93.51
Martin Marietta Materials (MLM) 0.1 $2.9M 5.4k 538.25
Reliance Steel & Aluminum (RS) 0.1 $2.9M 10k 289.21
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $2.9M 98k 29.49
Sun Communities (SUI) 0.1 $2.9M 21k 135.15
Phillips 66 Call Option (PSX) 0.1 $2.9M 22k 131.45
Ul Solutions Class A Com Shs (ULS) 0.1 $2.9M 58k 49.30
Fifth Third Ban (FITB) 0.1 $2.8M 66k 42.84
Equitable Holdings (EQH) 0.1 $2.8M 68k 42.03
Progressive Corporation Put Option (PGR) 0.1 $2.8M 11k 253.76
Humana Call Option (HUM) 0.1 $2.8M 8.9k 316.74
Automatic Data Processing Put Option (ADP) 0.1 $2.8M 10k 276.73
Jd.com Spon Ads Cl A (JD) 0.1 $2.8M 70k 40.00
Campbell Soup Company (CPB) 0.1 $2.8M 57k 48.92
CBOE Holdings (CBOE) 0.1 $2.8M 14k 204.87
Microchip Technology (MCHP) 0.1 $2.8M 35k 80.29
Atlantica Sustainable Infr P SHS (AY) 0.1 $2.8M 126k 21.98
FedEx Corporation Call Option (FDX) 0.1 $2.8M 10k 273.68
Cloudflare Cl A Com (NET) 0.1 $2.7M 33k 80.89
Yeti Hldgs (YETI) 0.1 $2.7M 66k 41.03
Dex Put Option (DXCM) 0.1 $2.7M 40k 67.04
FirstEnergy (FE) 0.1 $2.6M 60k 44.35
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 53k 49.92
Redwood Trust Call Option (RWT) 0.1 $2.6M 338k 7.73
Viper Energy Cl A (VNOM) 0.1 $2.6M 58k 45.11
O'reilly Automotive Call Option (ORLY) 0.1 $2.6M 2.2k 1151.60
Prologis (PLD) 0.1 $2.6M 20k 126.28
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $2.6M 60k 43.11
Sofi Technologies (SOFI) 0.1 $2.6M 327k 7.86
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.1 $2.6M 223k 11.54
Chord Energy Corporation Com New (CHRD) 0.1 $2.6M 20k 130.23
Welltower Inc Com reit (WELL) 0.1 $2.5M 20k 128.03
Colgate-Palmolive Company (CL) 0.1 $2.5M 25k 103.81
Ishares Msci Mexico Etf (EWW) 0.1 $2.5M 47k 53.71
Lpl Financial Holdings (LPLA) 0.0 $2.5M 11k 232.63
Axon Enterprise (AXON) 0.0 $2.5M 6.3k 399.60
Us Bancorp Del Com New Put Option (USB) 0.0 $2.5M 55k 45.73
Ib Acquisition Corp Com Shs (IBAC) 0.0 $2.5M 250k 10.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.5M 65k 38.39
DaVita (DVA) 0.0 $2.5M 15k 163.93
Iqvia Holdings (IQV) 0.0 $2.5M 11k 236.97
Novo-nordisk A S Adr (NVO) 0.0 $2.5M 21k 119.07
Eaton Corp SHS (ETN) 0.0 $2.5M 7.5k 331.44
SM Energy (SM) 0.0 $2.5M 62k 39.97
Autodesk Put Option (ADSK) 0.0 $2.5M 9.0k 275.48
Twilio Cl A (TWLO) 0.0 $2.5M 38k 65.22
DV (DV) 0.0 $2.5M 146k 16.84
First Horizon National Corporation (FHN) 0.0 $2.5M 158k 15.53
Echostar Corp Cl A Call Option (SATS) 0.0 $2.4M 98k 24.82
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 33k 73.67
CVS Caremark Corporation Call Option (CVS) 0.0 $2.4M 38k 62.88
eBay Put Option (EBAY) 0.0 $2.4M 37k 65.11
Aimei Health Technology Co L SHS (AFJK) 0.0 $2.4M 230k 10.48
Regency Centers Corporation (REG) 0.0 $2.4M 33k 72.23
HEICO Corporation (HEI) 0.0 $2.4M 9.1k 261.48
Jacobs Engineering Group (J) 0.0 $2.4M 18k 130.90
Msci (MSCI) 0.0 $2.4M 4.0k 582.93
Toll Brothers (TOL) 0.0 $2.4M 15k 154.49
Domino's Pizza Call Option (DPZ) 0.0 $2.3M 5.4k 430.14
Equifax (EFX) 0.0 $2.3M 8.0k 293.86
Mastercard Incorporated Cl A Call Option (MA) 0.0 $2.3M 4.7k 493.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.3M 2.8k 833.25
Murphy Usa (MUSA) 0.0 $2.3M 4.7k 492.87
Atkore Intl (ATKR) 0.0 $2.3M 27k 84.74
Abercrombie & Fitch Cl A (ANF) 0.0 $2.3M 16k 139.90
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 54k 42.33
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $2.3M 202k 11.26
Capital One Financial Put Option (COF) 0.0 $2.3M 15k 149.73
Duke Energy Corp Com New (DUK) 0.0 $2.3M 20k 115.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.3M 29k 76.82
Pool Corporation Call Option (POOL) 0.0 $2.3M 6.0k 376.80
Matador Resources (MTDR) 0.0 $2.3M 46k 49.42
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.3M 51k 44.26
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.0 $2.3M 190k 11.82
Devon Energy Corporation (DVN) 0.0 $2.2M 57k 39.12
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.2M 200k 11.20
Snowflake Cl A Call Option (SNOW) 0.0 $2.2M 20k 114.86
Tyson Foods Cl A Put Option (TSN) 0.0 $2.2M 38k 59.56
Tetra Tech (TTEK) 0.0 $2.2M 47k 47.16
Skechers U S A Cl A Put Option (SKX) 0.0 $2.2M 33k 66.92
Wabtec Corporation (WAB) 0.0 $2.2M 12k 181.77
Everest Re Group (EG) 0.0 $2.2M 5.7k 391.83
Trex Company (TREX) 0.0 $2.2M 33k 66.58
Digital World Acquisition Co Class A (DJT) 0.0 $2.2M 137k 16.07
Axcelis Technologies Com New (ACLS) 0.0 $2.2M 21k 104.85
Brown & Brown (BRO) 0.0 $2.2M 21k 103.60
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 36k 60.72
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $2.2M 5.5k 389.12
Epam Systems (EPAM) 0.0 $2.1M 11k 199.03
H&R Block (HRB) 0.0 $2.1M 33k 63.55
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 10k 209.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.1M 50k 41.76
Terawulf Call Option (WULF) 0.0 $2.1M 445k 4.68
Servicenow Put Option (NOW) 0.0 $2.1M 2.3k 894.39
Electronic Arts Call Option (EA) 0.0 $2.1M 14k 143.44
Bank Ozk (OZK) 0.0 $2.1M 48k 42.99
Apa Corporation Put Option (APA) 0.0 $2.1M 84k 24.46
Potlatch Corporation (PCH) 0.0 $2.0M 45k 45.05
Okta Cl A Put Option (OKTA) 0.0 $2.0M 27k 74.34
Fabrinet SHS (FN) 0.0 $2.0M 8.5k 236.44
Digital Realty Trust (DLR) 0.0 $2.0M 12k 161.83
Cannae Holdings (CNNE) 0.0 $2.0M 104k 19.06
Ecolab (ECL) 0.0 $2.0M 7.7k 255.33
Nvent Electric SHS (NVT) 0.0 $2.0M 28k 70.26
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 12k 159.45
Cleanspark Com New (CLSK) 0.0 $1.9M 208k 9.34
Marsh & McLennan Companies (MMC) 0.0 $1.9M 8.7k 223.09
Builders FirstSource Put Option (BLDR) 0.0 $1.9M 10k 193.86
Flywire Corporation Com Vtg Put Option (FLYW) 0.0 $1.9M 118k 16.39
Barclays Adr (BCS) 0.0 $1.9M 159k 12.15
Southern Copper Corporation (SCCO) 0.0 $1.9M 17k 115.67
Nextracker Class A Com (NXT) 0.0 $1.9M 51k 37.48
American Water Works (AWK) 0.0 $1.9M 13k 146.24
W.R. Berkley Corporation (WRB) 0.0 $1.9M 34k 56.73
Jabil Circuit (JBL) 0.0 $1.9M 16k 119.83
Trane Technologies SHS (TT) 0.0 $1.9M 4.9k 388.73
Transmedics Group (TMDX) 0.0 $1.9M 12k 157.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 410k 4.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 20k 95.90
Autoliv (ALV) 0.0 $1.9M 20k 93.37
Carlisle Companies (CSL) 0.0 $1.9M 4.2k 449.75
Rollins (ROL) 0.0 $1.9M 37k 50.58
Delek Us Holdings Call Option (DK) 0.0 $1.9M 100k 18.75
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $1.9M 38k 49.60
Uipath Cl A (PATH) 0.0 $1.9M 145k 12.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 93k 19.91
Toro Company (TTC) 0.0 $1.8M 21k 86.73
Icon SHS (ICLR) 0.0 $1.8M 6.4k 287.31
Copart (CPRT) 0.0 $1.8M 35k 52.40
Sabra Health Care REIT (SBRA) 0.0 $1.8M 98k 18.61
Star Hldgs Shs Ben Int (STHO) 0.0 $1.8M 131k 13.84
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 68k 26.56
Evercore Class A (EVR) 0.0 $1.8M 7.1k 253.34
Barrick Gold Corp (GOLD) 0.0 $1.8M 90k 19.89
Boyd Gaming Corporation (BYD) 0.0 $1.8M 28k 64.65
Flowserve Corporation (FLS) 0.0 $1.8M 35k 51.69
Kraft Heinz (KHC) 0.0 $1.8M 51k 35.11
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $1.8M 44k 40.82
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 16k 110.37
Redfin Corp (RDFN) 0.0 $1.8M 141k 12.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 15k 114.97
Jefferies Finl Group Call Option (JEF) 0.0 $1.8M 29k 61.55
Avis Budget (CAR) 0.0 $1.8M 20k 87.59
McDonald's Corporation (MCD) 0.0 $1.8M 5.8k 304.51
AFLAC Incorporated (AFL) 0.0 $1.7M 16k 111.80
West Pharmaceutical Services (WST) 0.0 $1.7M 5.8k 300.16
XP Cl A (XP) 0.0 $1.7M 97k 17.94
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 10k 166.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.7M 143k 12.05
Wec Energy Group (WEC) 0.0 $1.7M 18k 96.18
Corebridge Finl (CRBG) 0.0 $1.7M 59k 29.16
Elf Beauty (ELF) 0.0 $1.7M 16k 109.03
Emcor (EME) 0.0 $1.7M 4.0k 430.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 22k 77.18
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 144k 11.84
Watsco, Incorporated (WSO) 0.0 $1.7M 3.4k 491.88
Diamondback Energy (FANG) 0.0 $1.7M 9.8k 172.40
Foot Locker (FL) 0.0 $1.7M 65k 25.84
American Airls (AAL) 0.0 $1.7M 149k 11.24
Dropbox Cl A (DBX) 0.0 $1.7M 66k 25.43
Topbuild (BLD) 0.0 $1.7M 4.1k 406.81
Signet Jewelers SHS (SIG) 0.0 $1.7M 16k 103.14
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.14
WESCO International (WCC) 0.0 $1.7M 9.8k 167.98
Alpha Metallurgical Resources (AMR) 0.0 $1.6M 7.0k 236.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 26k 63.96
Two Hbrs Invt Corp Put Option (TWO) 0.0 $1.6M 118k 13.88
Core & Main Cl A Put Option (CNM) 0.0 $1.6M 37k 44.40
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 34k 47.58
KBR (KBR) 0.0 $1.6M 25k 65.13
Powell Industries (POWL) 0.0 $1.6M 7.3k 221.99
Five9 (FIVN) 0.0 $1.6M 56k 28.73
Medpace Hldgs (MEDP) 0.0 $1.6M 4.8k 333.80
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $1.6M 141k 11.43
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 24k 66.39
Curtiss-Wright (CW) 0.0 $1.6M 4.9k 328.69
Evergy (EVRG) 0.0 $1.6M 26k 62.01
Mongodb Cl A Call Option (MDB) 0.0 $1.6M 5.9k 270.35
Esh Acquisition Corp (ESHA) 0.0 $1.6M 150k 10.60
Rayonier (RYN) 0.0 $1.6M 49k 32.18
Paccar Put Option (PCAR) 0.0 $1.6M 16k 98.68
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.48
Vail Resorts (MTN) 0.0 $1.6M 9.0k 174.29
Broadridge Financial Solutions (BR) 0.0 $1.6M 7.3k 215.03
AMN Healthcare Services (AMN) 0.0 $1.6M 37k 42.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 31k 50.31
WNS HLDGS Com Shs (WNS) 0.0 $1.6M 30k 52.71
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.6M 16k 96.38
Wingstop (WING) 0.0 $1.6M 3.7k 416.08
Calumet Call Option (CLMT) 0.0 $1.5M 87k 17.82
LKQ Corporation (LKQ) 0.0 $1.5M 38k 39.92
InterDigital (IDCC) 0.0 $1.5M 11k 141.63
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 62k 24.77
Nrg Energy Com New (NRG) 0.0 $1.5M 17k 91.10
Shake Shack Cl A (SHAK) 0.0 $1.5M 15k 103.21
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $1.5M 17k 90.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 82k 18.42
Middleby Corporation (MIDD) 0.0 $1.5M 11k 139.13
Truist Financial Corp equities Call Option (TFC) 0.0 $1.5M 35k 42.77
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 70.63
Vici Pptys (VICI) 0.0 $1.5M 44k 33.31
Dow (DOW) 0.0 $1.5M 27k 54.63
First Solar (FSLR) 0.0 $1.5M 5.9k 249.44
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 22k 66.91
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.6k 223.48
Keurig Dr Pepper (KDP) 0.0 $1.5M 39k 37.48
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $1.5M 15k 98.80
Lennox International (LII) 0.0 $1.5M 2.4k 604.29
Infosys Sponsored Adr (INFY) 0.0 $1.5M 66k 22.27
Snap-on Incorporated (SNA) 0.0 $1.4M 5.0k 289.71
Cameco Corporation (CCJ) 0.0 $1.4M 30k 47.76
Upstart Hldgs (UPST) 0.0 $1.4M 36k 40.01
Samsara Com Cl A (IOT) 0.0 $1.4M 30k 48.12
Charles River Laboratories (CRL) 0.0 $1.4M 7.3k 196.97
Intercontinental Exchange (ICE) 0.0 $1.4M 8.9k 160.64
Fiserv (FI) 0.0 $1.4M 7.9k 179.65
Owens Corning (OC) 0.0 $1.4M 8.0k 176.52
Qorvo (QRVO) 0.0 $1.4M 14k 103.30
Acadia Healthcare (ACHC) 0.0 $1.4M 22k 63.41
Repligen Corporation (RGEN) 0.0 $1.4M 9.4k 148.82
Waste Management (WM) 0.0 $1.4M 6.7k 207.60
Revolve Group Cl A (RVLV) 0.0 $1.4M 56k 24.78
Telephone & Data Sys Com New (TDS) 0.0 $1.4M 60k 23.25
Hut 8 Corp (HUT) 0.0 $1.4M 113k 12.26
National Health Investors (NHI) 0.0 $1.4M 16k 84.06
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 210k 6.56
Dollar Tree Call Option (DLTR) 0.0 $1.4M 20k 70.32
AmerisourceBergen (COR) 0.0 $1.4M 6.1k 225.08
Darden Restaurants (DRI) 0.0 $1.4M 8.4k 164.13
Carpenter Technology Corporation (CRS) 0.0 $1.4M 8.6k 159.58
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.2k 631.82
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 34k 40.25
Armour Residential Reit Com Shs (ARR) 0.0 $1.4M 67k 20.40
Highwoods Properties (HIW) 0.0 $1.4M 40k 33.51
Ball Corporation Call Option (BALL) 0.0 $1.4M 20k 67.91
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.3M 125k 10.76
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.3M 125k 10.75
Itron (ITRI) 0.0 $1.3M 13k 106.81
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 100.21
Starwood Property Trust (STWD) 0.0 $1.3M 66k 20.38
Technipfmc (FTI) 0.0 $1.3M 51k 26.23
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.7k 172.33
AvalonBay Communities (AVB) 0.0 $1.3M 5.9k 225.25
Westlake Chemical Corporation (WLK) 0.0 $1.3M 8.8k 150.29
Granite Construction (GVA) 0.0 $1.3M 17k 79.28
CommVault Systems (CVLT) 0.0 $1.3M 8.6k 153.85
Brixmor Prty (BRX) 0.0 $1.3M 47k 27.86
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 63k 20.87
Affiliated Managers (AMG) 0.0 $1.3M 7.3k 177.80
Ford Motor Company (F) 0.0 $1.3M 124k 10.56
Gigacloud Technology Class A Ord (GCT) 0.0 $1.3M 57k 22.98
Sprout Social Com Cl A (SPT) 0.0 $1.3M 45k 29.07
KB Home (KBH) 0.0 $1.3M 15k 85.69
PPG Industries (PPG) 0.0 $1.3M 9.8k 132.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 12k 111.41
Agnico Call Option (AEM) 0.0 $1.3M 16k 80.56
Citizens Financial (CFG) 0.0 $1.3M 31k 41.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 50k 25.75
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 15k 86.70
Ansys (ANSS) 0.0 $1.3M 4.0k 318.63
Brinker International (EAT) 0.0 $1.3M 17k 76.53
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 66k 19.19
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.91
Hecla Mining Company (HL) 0.0 $1.3M 190k 6.67
New York Times Cl A (NYT) 0.0 $1.3M 23k 55.67
DTE Energy Company (DTE) 0.0 $1.3M 9.8k 128.41
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.3M 1.2k 1051.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.3M 17k 75.84
Old Republic International Corporation (ORI) 0.0 $1.3M 36k 35.42
Boston Scientific Corporation (BSX) 0.0 $1.3M 15k 83.80
Powerschool Holdings Com Cl A 0.0 $1.3M 55k 22.81
Moody's Corporation (MCO) 0.0 $1.3M 2.6k 474.59
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.5k 192.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.2M 13k 98.71
Cirrus Logic Call Option (CRUS) 0.0 $1.2M 9.9k 124.21
Biogen Idec (BIIB) 0.0 $1.2M 6.3k 193.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 13k 97.20
Solaredge Technologies (SEDG) 0.0 $1.2M 53k 22.91
Interpublic Group of Companies (IPG) 0.0 $1.2M 39k 31.63
ConocoPhillips Put Option (COP) 0.0 $1.2M 12k 105.28
Texas Roadhouse (TXRH) 0.0 $1.2M 6.9k 176.60
Surgery Partners (SGRY) 0.0 $1.2M 38k 32.24
Cinemark Holdings (CNK) 0.0 $1.2M 44k 27.84
Mueller Industries (MLI) 0.0 $1.2M 16k 74.10
Oge Energy Corp (OGE) 0.0 $1.2M 29k 41.02
Verisign (VRSN) 0.0 $1.2M 6.3k 189.96
Independence Realty Trust In (IRT) 0.0 $1.2M 58k 20.50
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.2M 9.8k 121.16
Rockwell Automation (ROK) 0.0 $1.2M 4.4k 268.46
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 87k 13.70
Coty Com Cl A (COTY) 0.0 $1.2M 126k 9.39
East West Ban (EWBC) 0.0 $1.2M 14k 82.74
F.N.B. Corporation (FNB) 0.0 $1.2M 83k 14.11
Sealed Air (SEE) 0.0 $1.2M 32k 36.30
Simon Property (SPG) 0.0 $1.2M 7.0k 169.02
Hexcel Corporation (HXL) 0.0 $1.2M 19k 61.83
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.2M 88k 13.19
Kohl's Corporation (KSS) 0.0 $1.2M 55k 21.10
Consolidated Edison (ED) 0.0 $1.2M 11k 104.13
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 247.32
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.2M 100k 11.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 23.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 96k 11.97
Birkenstock Holding Com Shs (BIRK) 0.0 $1.1M 23k 49.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 60k 19.01
Iris Energy Ordinary Shares Call Option (IREN) 0.0 $1.1M 135k 8.44
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.5k 208.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.4k 152.20
Beacon Roofing Supply (BECN) 0.0 $1.1M 13k 86.43
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $1.1M 96k 11.75
Medical Properties Trust (MPW) 0.0 $1.1M 192k 5.85
Leslies (LESL) 0.0 $1.1M 354k 3.16
Great Ajax Corp reit (AJX) 0.0 $1.1M 335k 3.33
Equinix (EQIX) 0.0 $1.1M 1.2k 887.63
NVR (NVR) 0.0 $1.1M 112.00 9811.80
Urban Outfitters (URBN) 0.0 $1.1M 29k 38.31
Mattel (MAT) 0.0 $1.1M 57k 19.05
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $1.1M 100k 10.88
Cardinal Health (CAH) 0.0 $1.1M 9.8k 110.52
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 71.34
F5 Networks (FFIV) 0.0 $1.1M 4.9k 220.20
Amcor Ord (AMCR) 0.0 $1.1M 96k 11.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 82k 13.10
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.5k 164.97
United Rentals (URI) 0.0 $1.1M 1.3k 809.73
Sherwin-Williams Company (SHW) 0.0 $1.1M 2.8k 381.67
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.1k 176.54
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.3k 465.57
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.1M 100k 10.73
Nice Sponsored Adr (NICE) 0.0 $1.1M 6.2k 173.67
SEI Investments Company (SEIC) 0.0 $1.1M 16k 69.19
Waste Connections (WCN) 0.0 $1.1M 6.0k 178.82
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 17k 63.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.1M 72k 14.85
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.66
Canadian Natural Resources (CNQ) 0.0 $1.1M 32k 33.21
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 4.4k 240.70
Paychex (PAYX) 0.0 $1.1M 7.9k 134.19
Hershey Company Call Option (HSY) 0.0 $1.1M 5.5k 191.78
Global Lights Acquisition Ord Shs (GLAC) 0.0 $1.0M 100k 10.46
Targa Res Corp (TRGP) 0.0 $1.0M 7.0k 148.01
First Industrial Realty Trust (FR) 0.0 $1.0M 19k 55.98
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.0M 100k 10.34
G-III Apparel (GIII) 0.0 $1.0M 34k 30.52
Mosaic (MOS) 0.0 $1.0M 38k 26.78
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0M 4.7k 217.87
Nio Spon Ads (NIO) 0.0 $1.0M 154k 6.68
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 25k 41.19
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 32k 31.92
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.0M 100k 10.14
Sunrun (RUN) 0.0 $1.0M 56k 18.06
Vulcan Materials Company (VMC) 0.0 $1.0M 4.0k 250.43
Braze Com Cl A (BRZE) 0.0 $1.0M 31k 32.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 9.1k 109.75
Royal Gold (RGLD) 0.0 $994k 7.1k 140.30
Stoneco Com Cl A (STNE) 0.0 $994k 88k 11.26
Cnh Indl N V SHS (CNH) 0.0 $991k 89k 11.10
Solventum Corp Com Shs (SOLV) 0.0 $986k 14k 69.72
Nexstar Media Group Common Stock (NXST) 0.0 $986k 6.0k 165.35
Henry Schein (HSIC) 0.0 $983k 14k 72.90
Zscaler Incorporated Call Option (ZS) 0.0 $981k 5.7k 170.94
PPL Corporation (PPL) 0.0 $981k 30k 33.08
Woodward Governor Company (WWD) 0.0 $979k 5.7k 171.51
Flowers Foods (FLO) 0.0 $979k 42k 23.07
Hartford Financial Services (HIG) 0.0 $971k 8.3k 117.61
Owens & Minor (OMI) 0.0 $967k 62k 15.69
Lithia Motors (LAD) 0.0 $967k 3.0k 317.64
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $966k 106k 9.09
Harley-Davidson (HOG) 0.0 $963k 25k 38.53
Axalta Coating Sys (AXTA) 0.0 $961k 27k 36.19
Wal-Mart Stores Call Option (WMT) 0.0 $961k 12k 80.75
Nextera Energy (NEE) 0.0 $960k 11k 84.53
Tidewater (TDW) 0.0 $958k 13k 71.79
Adtalem Global Ed (ATGE) 0.0 $957k 13k 75.48
Hormel Foods Corporation (HRL) 0.0 $953k 30k 31.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $952k 517.00 1840.95
Bausch Health Companies (BHC) 0.0 $951k 117k 8.16
Avery Dennison Corporation (AVY) 0.0 $950k 4.3k 220.76
Packaging Corporation of America (PKG) 0.0 $950k 4.4k 215.40
Centene Corporation Put Option (CNC) 0.0 $949k 13k 75.28
Sl Green Realty Corp (SLG) 0.0 $948k 14k 69.61
Lamar Advertising Cl A (LAMR) 0.0 $947k 7.1k 133.60
Civitas Resources Com New (CIVI) 0.0 $943k 19k 50.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $942k 20k 47.11
Extra Space Storage (EXR) 0.0 $942k 5.2k 180.19
Kinross Gold Corp (KGC) 0.0 $942k 101k 9.36
Brooks Automation (AZTA) 0.0 $941k 19k 48.44
Bristol Myers Squibb (BMY) 0.0 $936k 18k 51.74
Sweetgreen Com Cl A (SG) 0.0 $936k 26k 35.45
Valaris Cl A (VAL) 0.0 $930k 17k 55.75
Permian Resources Corp Class A Com (PR) 0.0 $930k 68k 13.61
Ishares Msci France Etf (EWQ) 0.0 $929k 23k 40.40
Tko Group Holdings Cl A Put Option (TKO) 0.0 $928k 7.5k 123.71
Cenovus Energy (CVE) 0.0 $928k 56k 16.73
Scientific Games (LNW) 0.0 $925k 10k 90.73
Ryder System (R) 0.0 $909k 6.2k 145.80
Bankunited (BKU) 0.0 $907k 25k 36.44
Moderna (MRNA) 0.0 $907k 14k 66.83
Kirby Corporation (KEX) 0.0 $905k 7.4k 122.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $902k 50k 18.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $900k 23k 40.00
Target Hospitality Corp Put Option (TH) 0.0 $898k 115k 7.78
McGrath Rent (MGRC) 0.0 $897k 8.5k 105.28
Scorpio Tankers SHS (STNG) 0.0 $897k 13k 71.30
Skyline Corporation (SKY) 0.0 $896k 9.4k 94.85
Encana Corporation (OVV) 0.0 $894k 23k 38.31
MGM Resorts International. (MGM) 0.0 $892k 23k 39.09
Array Technologies Com Shs (ARRY) 0.0 $890k 135k 6.60
Ss&c Technologies Holding (SSNC) 0.0 $888k 12k 74.21
Tyler Technologies (TYL) 0.0 $887k 1.5k 583.72
Globant S A (GLOB) 0.0 $885k 4.5k 198.14
Booking Holdings Call Option (BKNG) 0.0 $885k 210.00 4212.12
Visteon Corp Com New (VC) 0.0 $881k 9.3k 95.24
Tapestry Put Option (TPR) 0.0 $879k 19k 46.98
Genpact SHS (G) 0.0 $876k 22k 39.21
Loews Corporation (L) 0.0 $875k 11k 79.05
Bill Com Holdings Ord (BILL) 0.0 $869k 17k 52.76
ConAgra Foods (CAG) 0.0 $867k 27k 32.52
Textron (TXT) 0.0 $864k 9.8k 88.58
Alliant Energy Corporation (LNT) 0.0 $864k 14k 60.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $863k 130k 6.65
California Water Service (CWT) 0.0 $860k 16k 54.22
Copt Defense Properties Shs Ben Int (CDP) 0.0 $859k 28k 30.33
CF Industries Holdings Call Option (CF) 0.0 $858k 10k 85.80
Transocean Registered Shs (RIG) 0.0 $858k 202k 4.25
Select Sector Spdr Tr Financial (XLF) 0.0 $857k 19k 45.32
MGIC Investment (MTG) 0.0 $855k 33k 25.60
Stericycle (SRCL) 0.0 $854k 14k 61.00
Carlyle Group (CG) 0.0 $854k 20k 43.06
Kimco Realty Corporation (KIM) 0.0 $853k 37k 23.22
Icici Bank Adr (IBN) 0.0 $851k 29k 29.85
Fortive (FTV) 0.0 $849k 11k 78.93
MetLife Call Option (MET) 0.0 $848k 10k 82.48
Match Group (MTCH) 0.0 $845k 22k 37.84
Peak (DOC) 0.0 $839k 37k 22.87
Molson Coors Beverage CL B (TAP) 0.0 $837k 15k 57.52
Rivian Automotive Com Cl A (RIVN) 0.0 $832k 74k 11.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $832k 19k 43.32
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $831k 8.5k 97.75
Indivior Ord (INDV) 0.0 $830k 85k 9.75
Elme Communities Sh Ben Int (ELME) 0.0 $826k 47k 17.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $825k 11k 72.12
Lucid Group (LCID) 0.0 $824k 234k 3.53
Meridianlink Common Stock (MLNK) 0.0 $823k 40k 20.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $819k 32k 25.33
UFP Technologies (UFPT) 0.0 $817k 2.6k 316.70
Ferrari Nv Ord (RACE) 0.0 $817k 1.7k 470.11
UGI Corporation (UGI) 0.0 $813k 33k 25.02
Clorox Company (CLX) 0.0 $812k 5.0k 162.91
Us Foods Hldg Corp call (USFD) 0.0 $812k 13k 61.50
SYNNEX Corporation (SNX) 0.0 $806k 6.7k 120.08
Gentex Corporation (GNTX) 0.0 $806k 27k 29.69
Illinois Tool Works (ITW) 0.0 $801k 3.1k 262.07
TTM Technologies (TTMI) 0.0 $798k 44k 18.25
W.W. Grainger (GWW) 0.0 $797k 767.00 1038.81
Gulfport Energy Operating Common Shares (GPOR) 0.0 $793k 5.2k 151.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $787k 59k 13.39
Waters Corporation (WAT) 0.0 $786k 2.2k 359.89
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $785k 75k 10.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $780k 31k 25.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $777k 13k 60.74
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $776k 75k 10.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $770k 4.0k 192.81
NetApp (NTAP) 0.0 $769k 6.2k 123.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $769k 16k 47.53
Alaska Air (ALK) 0.0 $769k 17k 45.21
At&t Call Option (T) 0.0 $766k 35k 22.00
Frontdoor (FTDR) 0.0 $764k 16k 47.99
Wendy's/arby's Group (WEN) 0.0 $761k 43k 17.52
M/I Homes (MHO) 0.0 $760k 4.4k 171.36
SkyWest (SKYW) 0.0 $759k 8.9k 85.02
Popular Com New (BPOP) 0.0 $759k 7.6k 100.27
Privia Health Group (PRVA) 0.0 $758k 42k 18.21
Dlocal Class A Com (DLO) 0.0 $756k 95k 8.00
Shift4 Pmts Cl A (FOUR) 0.0 $754k 8.5k 88.60
Allegion Ord Shs (ALLE) 0.0 $752k 5.2k 145.74
Tri Pointe Homes (TPH) 0.0 $747k 17k 45.31
Brady Corp Cl A (BRC) 0.0 $746k 9.7k 76.63
American States Water Company (AWR) 0.0 $744k 8.9k 83.29
N-able Common Stock (NABL) 0.0 $742k 57k 13.06
Asana Cl A (ASAN) 0.0 $742k 64k 11.59
Hilton Worldwide Holdings (HLT) 0.0 $740k 3.2k 230.50
Cytokinetics Com New Put Option (CYTK) 0.0 $739k 14k 52.80
Fox Corp Cl B Com (FOX) 0.0 $738k 19k 38.80
Shutterstock (SSTK) 0.0 $721k 20k 35.37
Comerica Incorporated Put Option (CMA) 0.0 $719k 12k 59.91
Otter Tail Corporation (OTTR) 0.0 $718k 9.2k 78.16
Lyft Cl A Com (LYFT) 0.0 $717k 56k 12.75
Freshpet (FRPT) 0.0 $717k 5.2k 136.77
Douglas Emmett (DEI) 0.0 $717k 41k 17.57
Sun Ctry Airls Hldgs (SNCY) 0.0 $716k 64k 11.21
Monarch Casino & Resort (MCRI) 0.0 $715k 9.0k 79.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $713k 58k 12.38
Bce Com New (BCE) 0.0 $713k 21k 34.80
Black Hills Corporation (BKH) 0.0 $708k 12k 61.12
Global Ship Lease Com Cl A (GSL) 0.0 $705k 26k 26.65
Camtek Ord (CAMT) 0.0 $705k 8.8k 79.85
Safehold (SAFE) 0.0 $703k 27k 26.23
T. Rowe Price (TROW) 0.0 $702k 6.4k 108.93
Liquidia Corporation Com New Call Option (LQDA) 0.0 $700k 70k 10.00
PROS Holdings (PRO) 0.0 $697k 38k 18.52
Argan (AGX) 0.0 $697k 6.9k 101.43
HNI Corporation (HNI) 0.0 $696k 13k 53.84
Pfizer Put Option (PFE) 0.0 $696k 24k 28.94
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $692k 201k 3.44
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $688k 15k 45.88
Revance Therapeutics Put Option (RVNC) 0.0 $688k 133k 5.19
Life Time Group Holdings Common Stock (LTH) 0.0 $681k 28k 24.42
Dave Class A Com New (DAVE) 0.0 $681k 17k 39.96
Planet Fitness Cl A (PLNT) 0.0 $678k 8.4k 81.22
Masimo Corporation (MASI) 0.0 $678k 5.1k 133.33
Winnebago Industries (WGO) 0.0 $678k 12k 58.11
Peabody Energy (BTU) 0.0 $677k 26k 26.54
Extreme Networks (EXTR) 0.0 $676k 45k 15.03
Burlington Stores (BURL) 0.0 $675k 2.6k 263.48
Qualys (QLYS) 0.0 $674k 5.2k 128.46
Fortuna Mng Corp Com New (FSM) 0.0 $667k 144k 4.63
Onemain Holdings (OMF) 0.0 $665k 14k 47.07
Century Communities (CCS) 0.0 $663k 6.4k 102.98
Iron Horse Acquisitions Corp (IROH) 0.0 $663k 65k 10.20
Janus Henderson Group Ord Shs (JHG) 0.0 $659k 17k 38.07
First Financial Bankshares (FFIN) 0.0 $657k 18k 37.01
Ye Cl A (YELP) 0.0 $657k 19k 35.08
WesBan (WSBC) 0.0 $657k 22k 29.78
Under Armour Cl A (UAA) 0.0 $657k 74k 8.91
Enova Intl (ENVA) 0.0 $656k 7.8k 83.79
Ofg Ban (OFG) 0.0 $656k 15k 44.92
Leggett & Platt (LEG) 0.0 $654k 48k 13.62
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $653k 60k 10.88
Agilon Health (AGL) 0.0 $651k 166k 3.93
UMB Financial Corporation (UMBF) 0.0 $645k 6.1k 105.11
EastGroup Properties (EGP) 0.0 $642k 3.4k 186.82
Freshworks Class A Com (FRSH) 0.0 $642k 56k 11.48
Enact Hldgs (ACT) 0.0 $641k 18k 36.33
Bentley Sys Com Cl B (BSY) 0.0 $639k 13k 50.81
Mural Oncology Pub Ord Shs (MURA) 0.0 $638k 204k 3.13
Zions Bancorporation (ZION) 0.0 $638k 14k 47.22
Hovnanian Enterprises Cl A New (HOV) 0.0 $635k 3.1k 204.37
Arrow Electronics (ARW) 0.0 $628k 4.7k 132.83
Lci Industries (LCII) 0.0 $628k 5.2k 120.54
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) 0.0 $627k 19k 33.35
Lithium Amers Corp Com Shs (LAC) 0.0 $626k 232k 2.70
Option Care Health Com New (OPCH) 0.0 $626k 20k 31.30
Manpower (MAN) 0.0 $621k 8.5k 73.52
On Hldg Namen Akt A (ONON) 0.0 $621k 12k 50.15
Fastly Cl A (FSLY) 0.0 $620k 82k 7.57
Euronet Worldwide (EEFT) 0.0 $618k 6.2k 99.23
UMH Properties (UMH) 0.0 $618k 31k 19.67
Silvercorp Metals (SVM) 0.0 $617k 141k 4.37
Pagaya Technologies Cl A New (PGY) 0.0 $617k 58k 10.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $615k 4.4k 140.13
National Vision Hldgs (EYE) 0.0 $613k 56k 10.91
Cubesmart (CUBE) 0.0 $611k 11k 53.83
DineEquity (DIN) 0.0 $611k 20k 31.23
Tenable Hldgs (TENB) 0.0 $608k 15k 40.52
Dominion Resources (D) 0.0 $608k 11k 57.79
Avantor Call Option (AVTR) 0.0 $607k 24k 25.87
Procept Biorobotics Corp (PRCT) 0.0 $605k 7.6k 80.12
CSG Systems International (CSGS) 0.0 $604k 12k 48.65
Wiley John & Sons Cl A (WLY) 0.0 $604k 13k 48.25
Viatris (VTRS) 0.0 $601k 52k 11.61
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $599k 26k 23.48
Invesco SHS (IVZ) 0.0 $597k 34k 17.56
Progress Software Corporation (PRGS) 0.0 $597k 8.9k 67.37
New Gold Inc Cda (NGD) 0.0 $596k 207k 2.88
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $595k 6.1k 97.35
Trupanion (TRUP) 0.0 $595k 14k 41.98
GSK Sponsored Adr (GSK) 0.0 $592k 15k 40.88
Assurant (AIZ) 0.0 $591k 3.0k 198.86
Astrazeneca Sponsored Adr (AZN) 0.0 $588k 7.6k 77.91
Rbc Cad (RY) 0.0 $588k 4.7k 124.73
Olympic Steel (ZEUS) 0.0 $587k 15k 39.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $587k 129k 4.55
Paycor Hcm (PYCR) 0.0 $584k 41k 14.19
Realogy Hldgs (HOUS) 0.0 $583k 115k 5.08
AeroVironment (AVAV) 0.0 $582k 2.9k 200.50
Arthur J. Gallagher & Co. (AJG) 0.0 $582k 2.1k 281.37
Commerce Bancshares (CBSH) 0.0 $581k 9.8k 59.40
Celestica (CLS) 0.0 $581k 11k 51.12
Fulton Financial (FULT) 0.0 $581k 32k 18.13
Photronics (PLAB) 0.0 $581k 24k 24.76
Plymouth Indl Reit (PLYM) 0.0 $581k 26k 22.60
Gentherm (THRM) 0.0 $579k 12k 46.55
Cross Country Healthcare (CCRN) 0.0 $578k 43k 13.44
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $576k 5.8k 100.20
Gap (GAP) 0.0 $574k 26k 22.05
Zoominfo Technologies Common Stock (ZI) 0.0 $574k 56k 10.32
Pacs Group Com Shs (PACS) 0.0 $573k 14k 39.97
Aercap Holdings Nv SHS (AER) 0.0 $572k 6.0k 94.72
Community Bank System (CBU) 0.0 $571k 9.8k 58.07
AutoZone (AZO) 0.0 $570k 181.00 3150.04
Shoe Carnival (SCVL) 0.0 $570k 13k 43.85
Nu Hldgs Ord Shs Cl A (NU) 0.0 $568k 42k 13.65
Dentsply Sirona (XRAY) 0.0 $567k 21k 27.06
Rapid7 (RPD) 0.0 $566k 14k 39.89
CryoLife (AORT) 0.0 $565k 21k 26.62
BP Sponsored Adr (BP) 0.0 $565k 18k 31.39
AES Corporation (AES) 0.0 $564k 28k 20.06
Silvercrest Metals (SILV) 0.0 $561k 61k 9.25
Century Aluminum Company (CENX) 0.0 $559k 35k 16.23
CarMax (KMX) 0.0 $559k 7.2k 77.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $559k 6.8k 82.30
Tower Semiconductor Shs New (TSEM) 0.0 $559k 13k 44.26
TransDigm Group Incorporated (TDG) 0.0 $557k 390.00 1427.13
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $556k 50k 11.17
Carvana Cl A (CVNA) 0.0 $555k 3.2k 174.11
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $555k 13k 42.70
Quantumscape Corp Com Cl A (QS) 0.0 $555k 97k 5.75
New Jersey Resources Corporation (NJR) 0.0 $554k 12k 47.20
Brightsphere Investment Group (BSIG) 0.0 $554k 22k 25.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $553k 18k 30.80
Castle Biosciences (CSTL) 0.0 $552k 19k 28.52
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $552k 12k 45.18
Arcbest (ARCB) 0.0 $552k 5.1k 108.45
Paramount Global Class B Com Put Option (PARA) 0.0 $552k 52k 10.62
AZZ Incorporated (AZZ) 0.0 $549k 6.7k 82.61
Xpel (XPEL) 0.0 $549k 13k 43.37
Crown Holdings (CCK) 0.0 $548k 5.7k 95.88
Gitlab Class A Com Call Option (GTLB) 0.0 $548k 11k 51.54
Essent (ESNT) 0.0 $548k 8.5k 64.29
Instructure Hldgs (INST) 0.0 $545k 23k 23.55
Organon & Co Common Stock (OGN) 0.0 $543k 28k 19.13
Element Solutions (ESI) 0.0 $542k 20k 27.16
First Financial Ban (FFBC) 0.0 $540k 21k 25.23
First Bancorp P R Com New (FBP) 0.0 $538k 25k 21.17
Clean Harbors (CLH) 0.0 $538k 2.2k 241.71
Zimmer Holdings (ZBH) 0.0 $537k 5.0k 107.95
Jackson Financial Com Cl A (JXN) 0.0 $537k 5.9k 91.23
Mediaalpha Cl A (MAX) 0.0 $535k 30k 18.11
American Healthcare Reit Com Shs (AHR) 0.0 $535k 21k 26.10
Independent Bank (INDB) 0.0 $535k 9.0k 59.13
Huntington Bancshares Incorporated (HBAN) 0.0 $535k 36k 14.70
Ishares Msci Netherl Etf (EWN) 0.0 $534k 11k 50.86
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $532k 10k 53.24
Nabors Industries SHS (NBR) 0.0 $531k 8.2k 64.47
ACI Worldwide (ACIW) 0.0 $531k 10k 50.90
Cooper Cos (COO) 0.0 $529k 4.8k 110.34
ardmore Shipping (ASC) 0.0 $529k 29k 18.10
BioMarin Pharmaceutical (BMRN) 0.0 $528k 7.5k 70.29
Hci (HCI) 0.0 $526k 4.9k 107.06
Crane Holdings (CXT) 0.0 $526k 9.4k 56.10
B. Riley Financial Call Option (RILY) 0.0 $525k 100k 5.25
RBC Bearings Incorporated (RBC) 0.0 $524k 1.8k 299.38
Blue Bird Corp (BLBD) 0.0 $523k 11k 47.96
American Axle & Manufact. Holdings (AXL) 0.0 $522k 85k 6.18
Gold Fields Sponsored Adr (GFI) 0.0 $521k 34k 15.35
First Commonwealth Financial (FCF) 0.0 $518k 30k 17.15
Hilton Grand Vacations (HGV) 0.0 $517k 14k 36.32
NetScout Systems (NTCT) 0.0 $513k 24k 21.75
Radian (RDN) 0.0 $512k 15k 34.69
Xpo Logistics Inc equity (XPO) 0.0 $511k 4.8k 107.51
Laureate Education Common Stock (LAUR) 0.0 $509k 31k 16.61
Nu Skin Enterprises Cl A (NUS) 0.0 $508k 69k 7.37
Bwx Technologies (BWXT) 0.0 $508k 4.7k 108.70
Iamgold Corp (IAG) 0.0 $507k 97k 5.23
Bio Rad Labs Cl A (BIO) 0.0 $505k 1.5k 334.58
Ambac Finl Group Com New (AMBC) 0.0 $504k 45k 11.21
Kosmos Energy (KOS) 0.0 $503k 125k 4.03
SJW (SJW) 0.0 $503k 8.7k 58.11
Patria Investments Com Cl A (PAX) 0.0 $502k 45k 11.17
Heritage Ins Hldgs (HRTG) 0.0 $502k 41k 12.24
Playtika Hldg Corp (PLTK) 0.0 $500k 63k 7.92
Discover Financial Services Call Option (DFS) 0.0 $499k 3.6k 140.29
Sensient Technologies Corporation (SXT) 0.0 $497k 6.2k 80.22
Stellantis SHS (STLA) 0.0 $496k 35k 14.05
Rent-A-Center (UPBD) 0.0 $495k 16k 31.99
Taseko Cad (TGB) 0.0 $494k 196k 2.52
Centerra Gold (CGAU) 0.0 $493k 69k 7.16
Unum (UNM) 0.0 $493k 8.3k 59.44
Cal Maine Foods Com New (CALM) 0.0 $491k 6.6k 74.84
Willis Towers Watson SHS (WTW) 0.0 $490k 1.7k 294.53
Federal Signal Corporation (FSS) 0.0 $489k 5.2k 93.46
Consol Energy (CEIX) 0.0 $489k 4.7k 104.65
Armstrong World Industries (AWI) 0.0 $489k 3.7k 131.43
Dorman Products (DORM) 0.0 $487k 4.3k 113.12
Worthington Stl Com Shs (WS) 0.0 $486k 14k 34.01
Dollar General (DG) 0.0 $486k 5.7k 84.57
Darling International (DAR) 0.0 $481k 13k 37.16
Gibraltar Industries (ROCK) 0.0 $481k 6.9k 69.93
Designer Brands Cl A (DBI) 0.0 $479k 65k 7.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $479k 24k 20.40
S&p Global (SPGI) 0.0 $478k 926.00 516.62
Qiagen Nv Shs New (QGEN) 0.0 $478k 11k 45.57
Amc Networks Cl A (AMCX) 0.0 $478k 55k 8.69
Koppers Holdings (KOP) 0.0 $478k 13k 36.53
World Acceptance (WRLD) 0.0 $476k 4.0k 117.98
Walker & Dunlop (WD) 0.0 $476k 4.2k 113.59
O-i Glass (OI) 0.0 $476k 36k 13.12
Kroger Call Option (KR) 0.0 $475k 8.3k 57.30
Flutter Entmt SHS Call Option (FLUT) 0.0 $475k 2.0k 237.28
Nexpoint Residential Tr (NXRT) 0.0 $474k 11k 44.01
Saia (SAIA) 0.0 $474k 1.1k 437.26
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $473k 66k 7.23
Seaworld Entertainment (PRKS) 0.0 $473k 9.3k 50.60
Terreno Realty Corporation (TRNO) 0.0 $473k 7.1k 66.83
Liveramp Holdings (RAMP) 0.0 $470k 19k 24.78
Ardent Health Partners 0.0 $469k 26k 18.38
Suncoke Energy (SXC) 0.0 $467k 54k 8.68
Kinder Morgan Call Option (KMI) 0.0 $465k 21k 22.09
Ishares Msci Chile Etf (ECH) 0.0 $464k 17k 27.28
Masco Corporation (MAS) 0.0 $464k 5.5k 83.94
Posco Holdings Sponsored Adr (PKX) 0.0 $463k 6.6k 69.99
Kenvue Call Option (KVUE) 0.0 $463k 20k 23.13
Pinnacle West Capital Corporation (PNW) 0.0 $462k 5.2k 88.59
Sportradar Group Class A Ord Shs (SRAD) 0.0 $462k 38k 12.11
Tootsie Roll Industries (TR) 0.0 $460k 15k 30.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $460k 66k 6.94
Addus Homecare Corp (ADUS) 0.0 $459k 3.5k 133.03
Hanesbrands (HBI) 0.0 $459k 62k 7.35
American Superconductor Corp Shs New (AMSC) 0.0 $456k 19k 23.60
FreightCar America (RAIL) 0.0 $453k 42k 10.79
Hewlett Packard Enterprise (HPE) 0.0 $452k 22k 20.46
AECOM Technology Corporation (ACM) 0.0 $451k 4.4k 103.27
Constellium Se Cl A Shs (CSTM) 0.0 $451k 28k 16.26
Future Vision Ii Acquisition Unit 06/20/2029 0.0 $451k 45k 10.02
S&T Ban (STBA) 0.0 $451k 11k 41.97
Yum! Brands Put Option (YUM) 0.0 $449k 3.2k 139.71
Virtus Investment Partners (VRTS) 0.0 $448k 2.1k 209.45
Summit Hotel Properties (INN) 0.0 $448k 65k 6.86
Warrior Met Coal (HCC) 0.0 $447k 7.0k 63.90
Kanzhun Sponsored Ads (BZ) 0.0 $447k 26k 17.36
Cdw (CDW) 0.0 $447k 2.0k 226.30
Green Plains Renewable Energy (GPRE) 0.0 $446k 33k 13.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $445k 6.9k 64.62
Anterix Inc. Atex (ATEX) 0.0 $445k 12k 37.66
Baytex Energy Corp (BTE) 0.0 $443k 149k 2.97
Groupon Com New (GRPN) 0.0 $442k 45k 9.78
QCR Holdings (QCRH) 0.0 $441k 6.0k 74.03
WSFS Financial Corporation (WSFS) 0.0 $441k 8.6k 50.99
Bok Finl Corp Com New (BOKF) 0.0 $440k 4.2k 104.62
Adient Ord Shs (ADNT) 0.0 $440k 20k 22.57
Full Truck Alliance Sponsored Ads (YMM) 0.0 $439k 49k 9.01
Lancaster Colony (LANC) 0.0 $438k 2.5k 176.57
Wyndham Hotels And Resorts (WH) 0.0 $438k 5.6k 78.14
Kkr & Co (KKR) 0.0 $437k 3.4k 130.58
Veritex Hldgs (VBTX) 0.0 $437k 17k 26.32
WestAmerica Ban (WABC) 0.0 $436k 8.8k 49.42
Mercury General Corporation (MCY) 0.0 $436k 6.9k 62.98
Mercer International (MERC) 0.0 $435k 64k 6.77
Cabot Corporation (CBT) 0.0 $434k 3.9k 111.77
Bloom Energy Corp Com Cl A (BE) 0.0 $433k 41k 10.56
Brookline Ban (BRKL) 0.0 $432k 43k 10.09
Strategic Education (STRA) 0.0 $431k 4.7k 92.55
Sally Beauty Holdings (SBH) 0.0 $431k 32k 13.57
Garrett Motion (GTX) 0.0 $431k 53k 8.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $430k 31k 14.10
RPM International (RPM) 0.0 $430k 3.6k 121.00
Renew Energy Global Cl A Shs (RNW) 0.0 $429k 68k 6.29
Garmin SHS (GRMN) 0.0 $429k 2.4k 176.03
Global Payments Call Option (GPN) 0.0 $428k 4.2k 102.42
Comfort Systems USA (FIX) 0.0 $428k 1.1k 390.35
Sk Telecom Sponsored Adr (SKM) 0.0 $427k 18k 23.77
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $426k 2.4k 174.02
Fluor Corporation (FLR) 0.0 $426k 8.9k 47.71
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $424k 1.5k 275.03
Ziprecruiter Cl A (ZIP) 0.0 $423k 45k 9.50
Monday SHS (MNDY) 0.0 $422k 1.5k 277.77
National Fuel Gas (NFG) 0.0 $421k 7.0k 60.61
Newell Rubbermaid (NWL) 0.0 $421k 55k 7.68
Remitly Global (RELY) 0.0 $421k 32k 13.39
Emerson Electric (EMR) 0.0 $421k 3.9k 109.37
U.S. Physical Therapy (USPH) 0.0 $418k 4.9k 84.63
Sonoco Products Company (SON) 0.0 $418k 7.6k 54.63
Heidrick & Struggles International (HSII) 0.0 $416k 11k 38.86
Incyte Corporation (INCY) 0.0 $413k 6.3k 66.10
Ultra Clean Holdings (UCTT) 0.0 $413k 10k 39.93
American Woodmark Corporation (AMWD) 0.0 $413k 4.4k 93.45
Applied Digital Corp Com New Put Option (APLD) 0.0 $413k 50k 8.25
Credit Acceptance (CACC) 0.0 $412k 930.00 443.42
Archer Daniels Midland Company (ADM) 0.0 $411k 6.9k 59.74
Braskem S A Sp Adr Pfd A (BAK) 0.0 $411k 56k 7.34
Herbalife Com Shs (HLF) 0.0 $410k 57k 7.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $410k 154k 2.66
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $409k 9.7k 42.37
Houlihan Lokey Cl A (HLI) 0.0 $408k 2.6k 158.02
Greenbrier Companies (GBX) 0.0 $408k 8.0k 50.89
Gaming & Leisure Pptys (GLPI) 0.0 $407k 7.9k 51.45
Embecta Corp Common Stock (EMBC) 0.0 $406k 29k 14.10
Realty Income (O) 0.0 $406k 6.4k 63.42
Globus Med Cl A (GMED) 0.0 $405k 5.7k 71.54
Dun & Bradstreet Hldgs Put Option (DNB) 0.0 $404k 35k 11.51
Ringcentral Cl A (RNG) 0.0 $404k 13k 31.63
Monro Muffler Brake (MNRO) 0.0 $401k 14k 28.86
Essential Utils (WTRG) 0.0 $400k 10k 38.57
Integral Ad Science Hldng (IAS) 0.0 $399k 37k 10.81
Pacira Pharmaceuticals (PCRX) 0.0 $398k 27k 15.05
Cronos Group Call Option (CRON) 0.0 $397k 181k 2.19
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $396k 5.8k 67.82
John B. Sanfilippo & Son (JBSS) 0.0 $394k 4.2k 94.31
Grab Holdings Class A Ord (GRAB) 0.0 $392k 103k 3.80
Masterbrand Common Stock (MBC) 0.0 $391k 21k 18.54
Federated Hermes CL B (FHI) 0.0 $390k 11k 36.77
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $389k 8.8k 44.18
Oddity Tech Shs Cl A (ODD) 0.0 $389k 9.6k 40.38
Ally Financial (ALLY) 0.0 $388k 11k 35.59
Virco Mfg. Corporation (VIRC) 0.0 $386k 28k 13.81
Brighthouse Finl (BHF) 0.0 $385k 8.6k 45.03
Synovus Finl Corp Com New (SNV) 0.0 $385k 8.7k 44.47
Spectrum Brands Holding (SPB) 0.0 $383k 4.0k 95.14
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $382k 9.0k 42.53
Exelixis (EXEL) 0.0 $380k 15k 25.95
Personalis Ord (PSNL) 0.0 $380k 71k 5.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $380k 4.6k 83.25
Rb Global (RBA) 0.0 $379k 4.7k 80.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $378k 92k 4.11
Ethan Allen Interiors (ETD) 0.0 $378k 12k 31.89
Axogen (AXGN) 0.0 $377k 27k 14.02
Globe Life (GL) 0.0 $376k 3.6k 105.91
Jamf Hldg Corp (JAMF) 0.0 $376k 22k 17.35
Livanova SHS (LIVN) 0.0 $376k 7.1k 52.54
Gorman-Rupp Company (GRC) 0.0 $373k 9.6k 38.95
Despegar Com Corp Ord Shs (DESP) 0.0 $373k 30k 12.40
Landbridge Company Cl A (LB) 0.0 $373k 9.5k 39.12
Pra (PRAA) 0.0 $372k 17k 22.36
Ingevity (NGVT) 0.0 $371k 9.5k 39.00
Prog Holdings Com Npv (PRG) 0.0 $369k 7.6k 48.49
Ing Groep Sponsored Adr (ING) 0.0 $368k 20k 18.16
Everquote Com Cl A (EVER) 0.0 $367k 17k 21.09
Commscope Hldg (COMM) 0.0 $367k 60k 6.11
Alkermes SHS (ALKS) 0.0 $367k 13k 27.99
Willdan (WLDN) 0.0 $367k 9.0k 40.95
Healthequity (HQY) 0.0 $366k 4.5k 81.85
Connectone Banc (CNOB) 0.0 $363k 15k 25.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $362k 42k 8.61
Travelers Companies (TRV) 0.0 $362k 1.5k 234.12
Cousins Pptys Com New (CUZ) 0.0 $361k 12k 29.48
Spx Corp (SPXC) 0.0 $361k 2.3k 159.46
Rio Tinto Sponsored Adr (RIO) 0.0 $360k 5.1k 71.17
Landstar System (LSTR) 0.0 $359k 1.9k 188.87
Ida (IDA) 0.0 $359k 3.5k 103.09
Bloomin Brands (BLMN) 0.0 $357k 22k 16.53
Chesapeake Utilities Corporation (CPK) 0.0 $357k 2.9k 124.17
M&T Bank Corporation Call Option (MTB) 0.0 $356k 2.0k 178.12
Lineage 0.0 $355k 4.5k 78.38
Central Pac Finl Corp Com New (CPF) 0.0 $355k 12k 29.51
Williams-Sonoma (WSM) 0.0 $354k 2.3k 154.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $354k 16k 21.54
Atara Biotherapeutics Com New (ATRA) 0.0 $353k 43k 8.13
Astec Industries (ASTE) 0.0 $353k 11k 31.94
Palomar Hldgs (PLMR) 0.0 $353k 3.7k 94.67
Rlj Lodging Trust (RLJ) 0.0 $351k 38k 9.18
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $350k 27k 12.78
Joyy Ads Repstg Com A (YY) 0.0 $350k 9.7k 36.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $350k 32k 10.84
Grocery Outlet Hldg Corp (GO) 0.0 $350k 20k 17.55
International Flavors & Fragrances (IFF) 0.0 $348k 3.3k 104.93
First Busey Corp Com New (BUSE) 0.0 $347k 13k 26.02
Hyster-yale Cl A (HY) 0.0 $347k 5.4k 63.77
Neogen Corporation (NEOG) 0.0 $345k 21k 16.81
Transcat (TRNS) 0.0 $343k 2.8k 120.77
Hasbro Put Option (HAS) 0.0 $342k 4.7k 72.32
Mesa Laboratories (MLAB) 0.0 $342k 2.6k 129.86
Movado (MOV) 0.0 $342k 18k 18.60
Methode Electronics (MEI) 0.0 $341k 29k 11.96
Xometry Class A Com (XMTR) 0.0 $341k 19k 18.37
Digi International (DGII) 0.0 $336k 12k 27.53
Blackline (BL) 0.0 $336k 6.1k 55.14
Ferroglobe SHS (GSM) 0.0 $334k 72k 4.64
Kemper Corp Del (KMPR) 0.0 $334k 5.5k 61.25
Corpay Com Shs (CPAY) 0.0 $334k 1.1k 312.76
Vestis Corporation Com Shs (VSTS) 0.0 $334k 22k 14.90
Universal Stainless & Alloy Products (USAP) 0.0 $333k 8.6k 38.63
Interface (TILE) 0.0 $333k 18k 18.97
MarketAxess Holdings (MKTX) 0.0 $332k 1.3k 256.20
Ubs Group SHS Call Option (UBS) 0.0 $330k 11k 30.91
Children's Place Retail Stores (PLCE) 0.0 $330k 21k 15.48
Motorola Solutions Com New (MSI) 0.0 $330k 734.00 449.63
Adapthealth Corp Common Stock (AHCO) 0.0 $330k 29k 11.23
Genius Sports Shares Cl A (GENI) 0.0 $329k 42k 7.84
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $329k 48k 6.88
Cheesecake Factory Incorporated (CAKE) 0.0 $329k 8.1k 40.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $328k 9.6k 34.05
ViaSat (VSAT) 0.0 $328k 28k 11.94
Ingersoll Rand (IR) 0.0 $328k 3.3k 98.16
Xperi Common Stock (XPER) 0.0 $327k 35k 9.24
Colfax Corp (ENOV) 0.0 $326k 7.6k 43.05
Akamai Technologies (AKAM) 0.0 $326k 3.2k 100.95
Health Catalyst (HCAT) 0.0 $324k 40k 8.14
Terex Corporation (TEX) 0.0 $324k 6.1k 52.91
Dynex Cap (DX) 0.0 $321k 25k 12.76
Xylem (XYL) 0.0 $321k 2.4k 135.03
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $320k 51k 6.33
Nomura Hldgs Sponsored Adr (NMR) 0.0 $320k 61k 5.22
Sturm, Ruger & Company (RGR) 0.0 $319k 7.7k 41.68
Orthopediatrics Corp. (KIDS) 0.0 $319k 12k 27.11
Phillips Edison & Co Common Stock (PECO) 0.0 $318k 8.4k 37.71
Innodata Com New (INOD) 0.0 $318k 19k 16.77
Guidewire Software (GWRE) 0.0 $317k 1.7k 182.94
Moelis & Co Cl A (MC) 0.0 $316k 4.6k 68.51
Advansix (ASIX) 0.0 $315k 10k 30.38
First Bancshares (FBMS) 0.0 $314k 9.8k 32.13
Grand Canyon Education (LOPE) 0.0 $314k 2.2k 141.85
Amphastar Pharmaceuticals (AMPH) 0.0 $314k 6.5k 48.53
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $313k 27k 11.58
Edison International (EIX) 0.0 $313k 3.6k 87.09
Transalta Corp (TAC) 0.0 $312k 30k 10.36
Trinity Industries (TRN) 0.0 $312k 9.0k 34.84
Quetta Acquisition Corp (QETA) 0.0 $312k 30k 10.41
Winmark Corporation (WINA) 0.0 $312k 815.00 382.93
Nutanix Cl A (NTNX) 0.0 $312k 5.3k 59.25
Orange Sponsored Adr (ORAN) 0.0 $312k 27k 11.48
Webster Financial Corporation (WBS) 0.0 $311k 6.7k 46.61
Kb Finl Group Sponsored Adr (KB) 0.0 $311k 5.0k 61.75
Healthcare Services (HCSG) 0.0 $311k 28k 11.17
Udr (UDR) 0.0 $311k 6.9k 45.34
Clearway Energy Cl A (CWEN.A) 0.0 $310k 11k 28.47
Mednax (MD) 0.0 $310k 27k 11.59
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $309k 30k 10.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $309k 5.2k 60.04
Sinclair Cl A (SBGI) 0.0 $309k 20k 15.30
Albany Intl Corp Cl A (AIN) 0.0 $308k 3.5k 88.85
Adeia (ADEA) 0.0 $307k 26k 11.91
Erie Indty Cl A (ERIE) 0.0 $307k 568.00 539.82
Alexander & Baldwin (ALEX) 0.0 $306k 16k 19.20
Hancock Holding Company (HWC) 0.0 $306k 6.0k 51.17
Paymentus Holdings Com Cl A (PAY) 0.0 $305k 15k 20.02
Align Technology Put Option (ALGN) 0.0 $305k 1.2k 254.32
Methanex Corp (MEOH) 0.0 $305k 7.4k 41.34
Api Group Corp Com Stk (APG) 0.0 $304k 9.2k 33.02
Box Cl A (BOX) 0.0 $304k 9.3k 32.73
Fair Isaac Corporation (FICO) 0.0 $303k 156.00 1943.52
Tennant Company (TNC) 0.0 $303k 3.2k 96.04
Opera Sponsored Ads (OPRA) 0.0 $301k 19k 15.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $299k 85k 3.50
Tompkins Financial Corporation (TMP) 0.0 $299k 5.2k 57.79
Resources Connection (RGP) 0.0 $299k 31k 9.70
Ameris Ban (ABCB) 0.0 $298k 4.8k 62.39
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $297k 35k 8.46
City Holding Company (CHCO) 0.0 $295k 2.5k 117.39
Verona Pharma Sponsored Ads (VRNA) 0.0 $295k 10k 28.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $295k 95k 3.12
Edwards Lifesciences (EW) 0.0 $295k 4.5k 65.99
Haverty Furniture Companies (HVT) 0.0 $294k 11k 27.47
Hackett (HCKT) 0.0 $294k 11k 26.27
Kelly Svcs Cl A (KELYA) 0.0 $292k 14k 21.41
Medifast (MED) 0.0 $292k 15k 19.14
Best Buy (BBY) 0.0 $292k 2.8k 103.30
Perimeter Solutions Sa Common Stock (PRM) 0.0 $291k 22k 13.45
Ncino (NCNO) 0.0 $290k 9.2k 31.59
Geo Group Inc/the reit (GEO) 0.0 $289k 23k 12.85
Fiverr Intl Ord Shs (FVRR) 0.0 $288k 11k 25.87
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $288k 9.1k 31.73
Teladoc (TDOC) 0.0 $288k 31k 9.18
Bancolombia S A Spon Adr Pref (CIB) 0.0 $288k 9.2k 31.38
Eventbrite Com Cl A (EB) 0.0 $288k 105k 2.73
ODP Corp. (ODP) 0.0 $288k 9.7k 29.75
CECO Environmental (CECO) 0.0 $288k 10k 28.20
Ishares Msci Turkey Etf (TUR) 0.0 $287k 7.9k 36.38
Ceva (CEVA) 0.0 $286k 12k 24.15
Audioeye Com New (AEYE) 0.0 $286k 13k 22.85
Byrna Technologies Com New (BYRN) 0.0 $286k 17k 16.97
Cosan S A Ads (CSAN) 0.0 $286k 30k 9.56
Lam Research Corporation Put Option (LRCX) 0.0 $286k 3.5k 81.61
Old Second Ban (OSBC) 0.0 $285k 18k 15.59
Calavo Growers (CVGW) 0.0 $285k 10k 28.53
Universal Insurance Holdings (UVE) 0.0 $285k 13k 22.16
Wabash National Corporation (WNC) 0.0 $284k 15k 19.19
SIGA Technologies (SIGA) 0.0 $283k 42k 6.75
Pennant Group (PNTG) 0.0 $282k 7.9k 35.70
Onto Innovation (ONTO) 0.0 $280k 1.3k 207.56
Independent Bk Corp Mich Com New (IBCP) 0.0 $279k 8.4k 33.35
Oil States International (OIS) 0.0 $279k 61k 4.60
Associated Banc- (ASB) 0.0 $278k 13k 21.54
Deluxe Corporation (DLX) 0.0 $277k 14k 19.49
Douglas Dynamics (PLOW) 0.0 $276k 10k 27.58
OraSure Technologies (OSUR) 0.0 $275k 64k 4.27
Hawkins (HWKN) 0.0 $275k 2.2k 127.47
Viad (VVI) 0.0 $274k 7.6k 35.83
Fulcrum Therapeutics (FULC) 0.0 $273k 77k 3.57
Expeditors International of Washington (EXPD) 0.0 $273k 2.1k 131.40
Ashland (ASH) 0.0 $273k 3.1k 86.97
1st Source Corporation (SRCE) 0.0 $273k 4.6k 59.88
Fulgent Genetics (FLGT) 0.0 $273k 13k 21.73
General Mills (GIS) 0.0 $272k 3.7k 73.85
Unitil Corporation (UTL) 0.0 $271k 4.5k 60.58
Sasol Sponsored Adr (SSL) 0.0 $270k 40k 6.76
Cargurus Com Cl A (CARG) 0.0 $270k 9.0k 30.03
United Fire & Casualty (UFCS) 0.0 $269k 13k 20.93
J Jill Group (JILL) 0.0 $269k 11k 24.67
Seadrill 2021 (SDRL) 0.0 $269k 6.8k 39.74
Arista Networks Call Option (ANET) 0.0 $269k 700.00 383.82
Berry Pete Corp (BRY) 0.0 $268k 52k 5.14
Aurora Cannabis (ACB) 0.0 $268k 46k 5.88
Navigator Hldgs SHS (NVGS) 0.0 $268k 17k 16.07
European Wax Ctr Class A Com (EWCZ) 0.0 $267k 39k 6.80
Crocs (CROX) 0.0 $267k 1.8k 144.81
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $265k 19k 14.22
Ducommun Incorporated (DCO) 0.0 $265k 4.0k 65.83
Ishares Msci Taiwan Etf (EWT) 0.0 $264k 4.9k 53.87
Seaport Entmt Group Common Stock 0.0 $264k 9.6k 27.42
Emergent BioSolutions (EBS) 0.0 $263k 32k 8.35
Solarwinds Corp Com New (SWI) 0.0 $263k 20k 13.05
Hillenbrand (HI) 0.0 $263k 9.5k 27.80
First Majestic Silver Corp (AG) 0.0 $263k 44k 6.00
Sanmina (SANM) 0.0 $262k 3.8k 68.45
Digital Turbine Com New (APPS) 0.0 $262k 85k 3.07
Primerica (PRI) 0.0 $261k 985.00 265.15
Novartis Sponsored Adr (NVS) 0.0 $260k 2.3k 115.02
Universal Corporation (UVV) 0.0 $260k 4.9k 53.11
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $260k 102k 2.56
Liquidity Services (LQDT) 0.0 $260k 11k 22.80
HealthStream (HSTM) 0.0 $260k 9.0k 28.84
Materion Corporation (MTRN) 0.0 $259k 2.3k 111.86
Blackrock Tcp Cap Corp (TCPC) 0.0 $258k 31k 8.29
National Presto Industries (NPK) 0.0 $257k 3.4k 75.14
Bumble Com Cl A (BMBL) 0.0 $257k 40k 6.38
Canopy Growth Corp Com New (CGC) 0.0 $257k 53k 4.82
Triumph (TGI) 0.0 $255k 20k 12.89
Ingles Mkts Cl A (IMKTA) 0.0 $255k 3.4k 74.60
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $255k 15k 17.54
Thryv Hldgs Com New (THRY) 0.0 $255k 15k 17.23
Nikola Corp Com New (NKLA) 0.0 $255k 56k 4.58
Edgewell Pers Care (EPC) 0.0 $255k 7.0k 36.34
Suncor Energy (SU) 0.0 $255k 6.9k 36.92
PNM Resources (TXNM) 0.0 $254k 5.8k 43.77
Avient Corp (AVNT) 0.0 $253k 5.0k 50.32
Ares Coml Real Estate (ACRE) 0.0 $253k 36k 7.00
Taskus Class A Com (TASK) 0.0 $252k 20k 12.92
Amerisafe (AMSF) 0.0 $252k 5.2k 48.33
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $251k 14k 18.34
International Bancshares Corporation (IBOC) 0.0 $250k 4.2k 59.79
General Dynamics Corporation (GD) 0.0 $250k 828.00 302.20
Patrick Industries (PATK) 0.0 $249k 1.8k 142.37
Moneylion Cl A (ML) 0.0 $249k 6.0k 41.55
British Amern Tob Sponsored Adr (BTI) 0.0 $249k 6.8k 36.58
Metropolitan Bank Holding Corp (MCB) 0.0 $248k 4.7k 52.58
Myers Industries (MYE) 0.0 $248k 18k 13.82
Appfolio Com Cl A (APPF) 0.0 $247k 1.0k 235.40
Mohawk Industries Call Option (MHK) 0.0 $245k 1.5k 160.68
Apogee Enterprises (APOG) 0.0 $245k 3.5k 70.02
Ensign (ENSG) 0.0 $244k 1.7k 143.82
Standard Motor Products (SMP) 0.0 $244k 7.3k 33.20
QuinStreet (QNST) 0.0 $244k 13k 19.13
Enfusion Cl A (ENFN) 0.0 $243k 26k 9.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $243k 99k 2.44
Tronox Holdings SHS (TROX) 0.0 $242k 17k 14.63
Liberty Latin America Com Cl A (LILA) 0.0 $241k 25k 9.58
Consensus Cloud Solutions In (CCSI) 0.0 $240k 10k 23.55
Sfl Corporation SHS (SFL) 0.0 $240k 21k 11.57
Neurocrine Biosciences (NBIX) 0.0 $240k 2.1k 115.22
Marex Group Ord (MRX) 0.0 $239k 10k 23.62
Sentinelone Cl A Call Option (S) 0.0 $239k 10k 23.92
Zimvie (ZIMV) 0.0 $238k 15k 15.87
CNA Financial Corporation (CNA) 0.0 $238k 4.9k 48.94
Genes (GCO) 0.0 $238k 8.8k 27.17
Halyard Health (AVNS) 0.0 $238k 9.9k 24.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $237k 31k 7.75
Idaho Strategic Resources Com New (IDR) 0.0 $237k 15k 16.07
Tegna (TGNA) 0.0 $237k 15k 15.78
Teradyne (TER) 0.0 $237k 1.8k 133.93
Dynatrace Com New (DT) 0.0 $236k 4.4k 53.47
NBT Ban (NBTB) 0.0 $235k 5.3k 44.23
Hive Digital Technologies Lt Com New (HIVE) 0.0 $235k 75k 3.13
TETRA Technologies (TTI) 0.0 $235k 76k 3.10
Immersion Corporation (IMMR) 0.0 $233k 26k 8.92
Heramba Elec Ord Shs 0.0 $233k 137k 1.70
Bioventus Com Cl A (BVS) 0.0 $233k 20k 11.95
Southern Company (SO) 0.0 $232k 2.6k 90.18
White Mountains Insurance Gp (WTM) 0.0 $232k 137.00 1696.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $232k 16k 14.41
Informatica Com Cl A (INFA) 0.0 $232k 9.2k 25.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $232k 6.9k 33.86
Vesta Real Estate Corp Ads (VTMX) 0.0 $230k 8.6k 26.94
Marcus Corporation (MCS) 0.0 $230k 15k 15.07
CRH Ord (CRH) 0.0 $230k 2.5k 92.74
Kennametal (KMT) 0.0 $230k 8.9k 25.93
Accolade (ACCD) 0.0 $230k 60k 3.85
Orchid Is Cap Com New (ORC) 0.0 $229k 28k 8.22
Aon Shs Cl A (AON) 0.0 $229k 661.00 345.99
Hp (HPQ) 0.0 $229k 6.4k 35.87
Hallador Energy (HNRG) 0.0 $228k 24k 9.43
Vectrus (VVX) 0.0 $227k 4.1k 55.86
Peoples Ban (PEBO) 0.0 $227k 7.5k 30.09
Investors Title Company (ITIC) 0.0 $226k 985.00 229.80
News Corp Cl A (NWSA) 0.0 $225k 8.5k 26.63
Ladder Cap Corp Cl A (LADR) 0.0 $225k 19k 11.60
Axsome Therapeutics Call Option (AXSM) 0.0 $225k 2.5k 89.87
Thermon Group Holdings (THR) 0.0 $224k 7.5k 29.84
Hafnia Ord Shs (HAFN) 0.0 $222k 31k 7.16
Unisys Corp Com New (UIS) 0.0 $222k 39k 5.68
Woori Finl Group Sponsored Ads (WF) 0.0 $222k 6.2k 35.73
Ryman Hospitality Pptys (RHP) 0.0 $221k 2.1k 107.24
Trustmark Corporation (TRMK) 0.0 $221k 6.9k 31.82
LSI Industries (LYTS) 0.0 $220k 14k 16.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $220k 11k 20.00
Omnicell (OMCL) 0.0 $220k 5.0k 43.60
Diamond Hill Invt Group Com New (DHIL) 0.0 $220k 1.4k 161.61
B2gold Corp (BTG) 0.0 $219k 71k 3.08
National Cinemedia Com New (NCMI) 0.0 $219k 31k 7.05
Banco De Chile Sponsored Ads (BCH) 0.0 $219k 8.6k 25.31
Astronics Corporation (ATRO) 0.0 $218k 11k 19.48
Vicor Corporation (VICR) 0.0 $216k 5.1k 42.10
Novocure Ord Shs (NVCR) 0.0 $214k 14k 15.63
Inseego Corp Com New (INSG) 0.0 $214k 13k 16.33
Afya Cl A Com (AFYA) 0.0 $213k 13k 17.07
Pitney Bowes (PBI) 0.0 $213k 30k 7.13
United Bankshares (UBSI) 0.0 $213k 5.7k 37.10
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $213k 11k 19.78
First Mid Ill Bancshares (FMBH) 0.0 $213k 5.5k 38.91
Nb Bancorp (NBBK) 0.0 $213k 12k 18.56
Meta Financial (CASH) 0.0 $213k 3.2k 66.01
USANA Health Sciences (USNA) 0.0 $213k 5.6k 37.92
Similarweb SHS (SMWB) 0.0 $212k 24k 8.84
Barnes (B) 0.0 $212k 5.2k 40.41
Idt Corp Cl B New (IDT) 0.0 $211k 5.5k 38.17
IDEXX Laboratories (IDXX) 0.0 $211k 418.00 505.22
Nextdecade Corp (NEXT) 0.0 $211k 45k 4.71
Alphatec Hldgs Com New (ATEC) 0.0 $210k 38k 5.56
Atre Sponsored Ads (RERE) 0.0 $210k 76k 2.78
Paycom Software (PAYC) 0.0 $210k 1.3k 166.57
Univest Corp. of PA (UVSP) 0.0 $209k 7.4k 28.14
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $209k 39k 5.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $208k 25k 8.31
Red Cat Hldgs (RCAT) 0.0 $207k 82k 2.54
Aris Water Solutions Class A Com (ARIS) 0.0 $207k 12k 16.87
Bowlero Corp Cl A Com (BOWL) 0.0 $207k 18k 11.74
Tim S A Sponsored Adr (TIMB) 0.0 $207k 12k 17.22
Taylor Morrison Hom (TMHC) 0.0 $207k 2.9k 70.26
Shyft Group (SHYF) 0.0 $206k 16k 12.55
Cummins (CMI) 0.0 $205k 634.00 323.79
Atn Intl (ATNI) 0.0 $205k 6.3k 32.34
Vimeo Common Stock (VMEO) 0.0 $205k 41k 5.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $204k 19k 10.53
Icl Group SHS (ICL) 0.0 $204k 48k 4.25
Toyota Motor Corp Ads (TM) 0.0 $203k 1.1k 178.57
Neonode Com Par (NEON) 0.0 $201k 22k 9.10
Gladstone Ld (LAND) 0.0 $201k 15k 13.90
Turtle Beach Corp Com New (HEAR) 0.0 $200k 13k 15.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $199k 12k 16.60
Cae (CAE) 0.0 $197k 11k 18.75
Seanergy Maritime Hldgs Corp SHS (SHIP) 0.0 $196k 16k 12.42
Lifemd (LFMD) 0.0 $196k 37k 5.24
Evgo Cl A Com (EVGO) 0.0 $196k 47k 4.14
Brightview Holdings (BV) 0.0 $195k 12k 15.74
Navitas Semiconductor Corp-a (NVTS) 0.0 $195k 80k 2.45
Clearpoint Neuro (CLPT) 0.0 $195k 17k 11.21
Carecloud (CCLD) 0.0 $194k 74k 2.64
Radius Recycling Cl A (RDUS) 0.0 $193k 10k 18.54
A10 Networks (ATEN) 0.0 $193k 13k 14.44
Afc Gamma Ord (AFCG) 0.0 $193k 19k 10.21
Vale S A Sponsored Ads (VALE) 0.0 $192k 17k 11.68
Gladstone Investment Corporation (GAIN) 0.0 $192k 13k 14.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $192k 11k 18.17
Kt Corp Sponsored Adr (KT) 0.0 $192k 13k 15.38
Bandwidth Com Cl A (BAND) 0.0 $192k 11k 17.51
First Fndtn (FFWM) 0.0 $190k 30k 6.24
Costamare SHS (CMRE) 0.0 $188k 12k 15.72
Domo Com Cl B (DOMO) 0.0 $186k 25k 7.51
Definitive Healthcare Corp Class A Com (DH) 0.0 $185k 42k 4.47
Amer Software Cl A (AMSWA) 0.0 $183k 16k 11.19
BW LPG 0.0 $183k 13k 14.40
Latham Group (SWIM) 0.0 $183k 27k 6.80
Xponential Fitness Com Cl A (XPOF) 0.0 $183k 15k 12.40
Wolverine World Wide (WWW) 0.0 $182k 10k 17.42
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $181k 13k 14.00
LSB Industries (LXU) 0.0 $181k 23k 8.04
Steelcase Cl A (SCS) 0.0 $181k 13k 13.49
Ttec Holdings (TTEC) 0.0 $179k 31k 5.87
Vaalco Energy Com New (EGY) 0.0 $178k 31k 5.74
CVRX (CVRX) 0.0 $178k 20k 8.81
Crossfirst Bankshares (CFB) 0.0 $176k 11k 16.69
Key Call Option (KEY) 0.0 $174k 10k 16.75
Cognyte Software Ord Shs (CGNT) 0.0 $172k 25k 6.79
P10 Com Cl A (PX) 0.0 $172k 16k 10.71
Dingdong Cayman Ads (DDL) 0.0 $170k 48k 3.55
Landsea Homes Corp (LSEA) 0.0 $170k 14k 12.35
Emerald Holding (EEX) 0.0 $169k 34k 4.99
Barnes & Noble Ed Com New (BNED) 0.0 $169k 18k 9.26
Spirit Airlines (SAVE) 0.0 $168k 70k 2.40
Vnet Group Sponsored Ads A (VNET) 0.0 $168k 41k 4.08
Powerfleet (AIOT) 0.0 $167k 33k 5.00
Ouster Com New (OUST) 0.0 $167k 26k 6.30
Telefonica S A Sponsored Adr (TEF) 0.0 $166k 34k 4.86
Horizon Ban (HBNC) 0.0 $163k 11k 15.55
Centuri Holdings Com Shs (CTRI) 0.0 $162k 10k 16.15
Grindr (GRND) 0.0 $160k 13k 11.93
Uranium Royalty Corp (UROY) 0.0 $158k 64k 2.45
Open Lending Corp (LPRO) 0.0 $157k 26k 6.12
Iovance Biotherapeutics (IOVA) 0.0 $156k 17k 9.39
Arbutus Biopharma (ABUS) 0.0 $154k 40k 3.85
Lo (LOCO) 0.0 $153k 11k 13.70
Mamamancini's Holdings (MAMA) 0.0 $152k 21k 7.30
Composecure Com Cl A (CMPO) 0.0 $151k 11k 14.02
Mission Produce (AVO) 0.0 $151k 12k 12.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $149k 63k 2.39
Accel Entertainment Com Cl A1 (ACEL) 0.0 $149k 13k 11.62
Kearny Finl Corp Md (KRNY) 0.0 $148k 22k 6.87
Altice Usa Cl A Call Option (ATUS) 0.0 $148k 60k 2.46
Silvaco Group (SVCO) 0.0 $145k 10k 14.30
Grail (GRAL) 0.0 $143k 10k 13.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $143k 10k 13.84
Yext (YEXT) 0.0 $142k 20k 6.92
Avepoint Com Cl A (AVPT) 0.0 $141k 12k 11.77
Wipro Spon Adr 1 Sh (WIT) 0.0 $140k 22k 6.48
Gray Television (GTN) 0.0 $140k 26k 5.36
Greenlight Capital Re Class A (GLRE) 0.0 $139k 10k 13.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $138k 29k 4.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $138k 27k 5.20
Kronos Worldwide (KRO) 0.0 $138k 11k 12.45
Inogen (INGN) 0.0 $138k 14k 9.70
Harsco Corporation (NVRI) 0.0 $137k 13k 10.34
Hain Celestial (HAIN) 0.0 $136k 16k 8.63
Poet Technologies Com New (POET) 0.0 $134k 30k 4.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $134k 11k 12.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $132k 64k 2.06
Safe Bulkers Inc Com Stk (SB) 0.0 $131k 25k 5.18
Nevro (NVRO) 0.0 $131k 24k 5.59
New Mountain Finance Corp (NMFC) 0.0 $130k 11k 11.98
Amplify Energy Corp (AMPY) 0.0 $128k 20k 6.53
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $127k 18k 7.11
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $123k 16k 7.54
Payoneer Global (PAYO) 0.0 $121k 16k 7.53
Altimmune Com New (ALT) 0.0 $120k 20k 6.14
Dynavax Technologies Corp Com New (DVAX) 0.0 $120k 11k 11.14
Rocket Lab Usa (RKLB) 0.0 $117k 12k 9.73
Uniti Group Inc Com reit (UNIT) 0.0 $112k 20k 5.64
Thoughtworks Holding (TWKS) 0.0 $111k 25k 4.42
Shoals Technologies Group In Cl A (SHLS) 0.0 $110k 20k 5.61
E2open Parent Holdings Com Cl A (ETWO) 0.0 $109k 25k 4.41
RPC (RES) 0.0 $108k 17k 6.36
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $108k 26k 4.18
Wideopenwest (WOW) 0.0 $108k 21k 5.25
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $103k 26k 3.91
Mereo Biopharma Group Spon Ads (MREO) 0.0 $103k 25k 4.11
Cricut Com Cl A (CRCT) 0.0 $103k 15k 6.93
Multiplan Corporation Cl A New 0.0 $101k 13k 7.64
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $99k 266k 0.37
Duckhorn Portfolio (NAPA) 0.0 $94k 16k 5.81
Magnachip Semiconductor Corp (MX) 0.0 $93k 20k 4.67
Obsidian Energy (OBE) 0.0 $92k 17k 5.54
Blackberry (BB) 0.0 $92k 35k 2.62
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $91k 12k 7.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $87k 16k 5.34
Aris Mng Corp (ARMN) 0.0 $84k 18k 4.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $80k 16k 5.12
Perion Network Shs New (PERI) 0.0 $79k 10k 7.88
Archer Aviation Com Cl A (ACHR) 0.0 $79k 26k 3.03
Nextnav Common Stock Call Option (NN) 0.0 $75k 10k 7.49
Gran Tierra Energy (GTE) 0.0 $73k 12k 6.27
Taboola.com Ord Shs (TBLA) 0.0 $72k 22k 3.36
Lufax Holding Sponsored Adr (LU) 0.0 $71k 20k 3.49
Clear Channel Outdoor Holdings (CCO) 0.0 $66k 41k 1.60
Tuya Sponsered Ads (TUYA) 0.0 $63k 38k 1.65
Iqiyi Sponsored Ads (IQ) 0.0 $62k 22k 2.86
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $60k 50k 1.19
Prospect Capital Corporation Put Option (PSEC) 0.0 $58k 11k 5.35
Stronghold Digital Mining In Class A Com Call Option (SDIG) 0.0 $57k 11k 5.05
Sportsmans Whse Hldgs (SPWH) 0.0 $54k 20k 2.71
Opko Health (OPK) 0.0 $53k 36k 1.49
Hertz Global Hldgs Com New (HTZ) 0.0 $47k 14k 3.30
Angi Com Cl A New (ANGI) 0.0 $46k 18k 2.58
Editas Medicine (EDIT) 0.0 $44k 13k 3.41
Docgo (DCGO) 0.0 $43k 13k 3.32
Lexinfintech Hldgs Adr (LX) 0.0 $41k 15k 2.72
Pacific Biosciences of California (PACB) 0.0 $40k 23k 1.70
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $35k 200k 0.18
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $34k 100k 0.34
Lyell Immunopharma (LYEL) 0.0 $31k 22k 1.38
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 16k 1.81
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $28k 200k 0.14
Chegg (CHGG) 0.0 $27k 16k 1.77
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $26k 150k 0.17
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $24k 163k 0.15
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $22k 20k 1.10
Smartrent Com Cl A (SMRT) 0.0 $22k 13k 1.73
Chenghe Acquisition Ii *w Exp 05/30/203 0.0 $19k 273k 0.07
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $18k 250k 0.07
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $15k 150k 0.10
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $14k 75k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $14k 150k 0.09
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW) 0.0 $13k 65k 0.20
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $13k 403k 0.03
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $11k 75k 0.15
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $10k 100k 0.10
Global Star Acquisition Right 06/21/2024 (GLSTR) 0.0 $10k 79k 0.13
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $8.0k 50k 0.16
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $6.6k 60k 0.11
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $6.3k 30k 0.21
5e Advanced Materials Common Stock (FEAM) 0.0 $6.2k 11k 0.54
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $6.1k 225k 0.03
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $5.7k 119k 0.05
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.7k 290k 0.02
Fuelcell Energy (FCEL) 0.0 $4.4k 12k 0.38
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.3k 50k 0.09
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $2.6k 65k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $2.4k 200k 0.01
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $2.4k 50k 0.05
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $2.1k 100k 0.02
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $1.8k 10k 0.18
Global Star Acquisition *w Exp 07/15/202 (GLSTW) 0.0 $1.7k 79k 0.02
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $1.0k 29k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $824.544000 49k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $395.118300 13k 0.03