Centiva Capital

Centiva Capital as of Dec. 31, 2024

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1300 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 20.0 $973M 7.2M 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $352M 600k 586.08
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.4 $310M 606k 511.23
Alphabet Cap Stk Cl A (GOOGL) 4.7 $230M 1.2M 189.32
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.7 $230M 2.9M 78.65
Alphabet Cap Stk Cl C (GOOG) 4.7 $230M 1.2M 190.44
Tesla Motors (TSLA) 2.5 $124M 306k 403.84
Apple Call Option (AAPL) 2.4 $115M 459k 250.42
Amazon (AMZN) 1.6 $78M 357k 219.39
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.5 $74M 695k 106.84
United States Steel Corporation Call Option 0.8 $40M 1.2M 33.99
Kellogg Company (K) 0.8 $37M 458k 80.97
EQT Corporation Call Option (EQT) 0.7 $32M 689k 46.11
Agnc Invt Corp Com reit Call Option (AGNC) 0.6 $29M 3.2M 9.21
Crown Castle Intl (CCI) 0.6 $29M 319k 90.76
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $26M 820k 31.44
Take-Two Interactive Software Put Option (TTWO) 0.5 $24M 130k 184.08
Advanced Micro Devices Call Option (AMD) 0.5 $23M 193k 120.79
Iac Com New (IAC) 0.5 $22M 514k 43.14
Paramount Global Class B Com (PARA) 0.5 $22M 2.1M 10.46
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $22M 251k 87.33
Siriusxm Holdings Common Stock Put Option (SIRI) 0.4 $21M 923k 22.80
Microsoft Corporation (MSFT) 0.4 $21M 49k 421.50
Arbor Realty Trust Put Option (ABR) 0.4 $21M 1.5M 13.85
Metropcs Communications Put Option (TMUS) 0.4 $20M 91k 220.73
Amedisys (AMED) 0.4 $19M 210k 90.79
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $18M 440k 41.82
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.4 $18M 297k 60.35
Frontier Communications Pare (FYBR) 0.4 $18M 514k 34.70
Netflix Call Option (NFLX) 0.4 $17M 19k 891.32
Albertsons Cos Common Stock Put Option (ACI) 0.3 $17M 843k 19.64
Hess (HES) 0.3 $16M 121k 133.01
Walt Disney Company Put Option (DIS) 0.3 $16M 143k 111.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M 200k 78.01
Ishares Tr National Mun Etf (MUB) 0.3 $15M 139k 106.55
Chimera Invt Corp Com Shs Call Option (CIM) 0.3 $13M 940k 14.00
Starbucks Corporation (SBUX) 0.3 $13M 144k 91.25
Uber Technologies Put Option (UBER) 0.3 $13M 213k 60.32
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $13M 97k 131.76
Meta Platforms Cl A Put Option (META) 0.3 $13M 22k 585.51
Intel Corporation Put Option (INTC) 0.2 $12M 597k 20.05
Texas Instruments Incorporated (TXN) 0.2 $11M 56k 187.51
CVS Caremark Corporation Call Option (CVS) 0.2 $11M 234k 44.89
Mfa Finl Call Option (MFA) 0.2 $11M 1.0M 10.19
Amgen Call Option (AMGN) 0.2 $10M 39k 260.64
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $10M 10k 983.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.7M 55k 175.23
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $9.7M 285k 33.91
Bunge Global Sa Com Shs Put Option (BG) 0.2 $9.5M 122k 77.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $9.2M 41k 220.96
Summit Matls Cl A 0.2 $8.9M 175k 50.60
Arm Holdings Sponsored Ads (ARM) 0.2 $8.8M 72k 123.36
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $8.8M 875k 10.05
Qualcomm Put Option (QCOM) 0.2 $8.7M 57k 153.62
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $8.7M 388k 22.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.4M 61k 137.57
Western Digital Put Option (WDC) 0.2 $8.3M 140k 59.63
Hawaiian Electric Industries Call Option (HE) 0.2 $8.3M 852k 9.73
Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $7.9M 70k 113.61
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $7.8M 268k 29.24
Broadcom Put Option (AVGO) 0.2 $7.8M 34k 231.84
Annaly Capital Management In Com New Call Option (NLY) 0.2 $7.7M 422k 18.30
TJX Companies (TJX) 0.2 $7.4M 61k 120.81
UnitedHealth Call Option (UNH) 0.1 $7.2M 14k 505.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $6.9M 1.8M 3.81
Applied Materials (AMAT) 0.1 $6.8M 42k 162.63
Algonquin Power & Utilities equs (AQN) 0.1 $6.8M 1.5M 4.45
Micron Technology (MU) 0.1 $6.8M 80k 84.16
Juniper Networks Put Option (JNPR) 0.1 $6.7M 179k 37.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $6.4M 76k 84.14
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $6.3M 186k 34.08
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $6.2M 79k 78.61
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $6.1M 71k 85.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $6.1M 91k 67.10
Smartsheet Com Cl A (SMAR) 0.1 $6.0M 108k 56.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.0M 75k 80.27
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $5.8M 581k 9.99
Everi Hldgs (EVRI) 0.1 $5.7M 425k 13.51
Nike CL B Put Option (NKE) 0.1 $5.5M 73k 75.67
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.1 $5.5M 546k 10.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.5M 72k 75.69
Voyager Acquisition Corp Cl A (VACH) 0.1 $5.5M 543k 10.03
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $5.2M 62k 84.31
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $5.2M 50k 104.50
Discover Financial Services 0.1 $5.2M 30k 173.23
Blackberry (BB) 0.1 $5.1M 1.4M 3.78
Marsh & McLennan Companies (MMC) 0.1 $5.1M 24k 212.41
Barnes 0.1 $4.7M 100k 47.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.7M 36k 128.70
Vistra Energy Call Option (VST) 0.1 $4.7M 34k 137.87
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.5M 104k 43.50
Evercore Class A (EVR) 0.1 $4.5M 16k 277.19
Wells Fargo & Company Call Option (WFC) 0.1 $4.5M 63k 70.24
Lyft Cl A Com (LYFT) 0.1 $4.4M 344k 12.90
Ross Stores (ROST) 0.1 $4.3M 29k 151.27
Visa Com Cl A Call Option (V) 0.1 $4.3M 14k 316.04
Redwood Trust (RWT) 0.1 $4.3M 660k 6.53
Match Group (MTCH) 0.1 $4.2M 130k 32.71
Lennar Corp Cl A (LEN) 0.1 $4.2M 31k 136.37
Matthews Intl Corp Cl A Put Option (MATW) 0.1 $4.2M 150k 27.68
Compass Minerals International (CMP) 0.1 $4.1M 368k 11.25
American Tower Reit (AMT) 0.1 $4.1M 22k 183.41
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $4.1M 161k 25.35
International Business Machines Put Option (IBM) 0.1 $4.1M 19k 219.83
Paypal Holdings Put Option (PYPL) 0.1 $4.1M 48k 85.35
Martin Marietta Materials (MLM) 0.1 $4.0M 7.8k 516.50
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $4.0M 43k 93.06
Ameriprise Financial (AMP) 0.1 $4.0M 7.5k 532.43
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 106k 37.53
First Solar (FSLR) 0.1 $3.9M 22k 176.24
Twilio Cl A (TWLO) 0.1 $3.9M 37k 108.08
United Parcel Service CL B (UPS) 0.1 $3.9M 31k 126.10
Wendy's/arby's Group (WEN) 0.1 $3.9M 236k 16.30
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $3.8M 16k 242.17
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $3.8M 78k 48.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.7M 65k 56.77
Universal Hlth Svcs CL B (UHS) 0.1 $3.7M 21k 179.42
Linde SHS (LIN) 0.1 $3.6M 8.7k 418.67
Rithm Capital Corp Com New (RITM) 0.1 $3.6M 334k 10.83
Pepsi (PEP) 0.1 $3.6M 24k 152.06
Bally's Corp 0.1 $3.6M 200k 17.89
Fortrea Hldgs Common Stock Put Option (FTRE) 0.1 $3.6M 191k 18.65
Cisco Systems (CSCO) 0.1 $3.5M 60k 59.20
Macy's Put Option (M) 0.1 $3.5M 208k 16.93
Packaging Corporation of America (PKG) 0.1 $3.5M 16k 225.13
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $3.5M 18k 197.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.5M 123k 28.15
Iron Mountain (IRM) 0.1 $3.4M 33k 105.11
Retail Opportunity Investments Call Option 0.1 $3.4M 198k 17.36
Rubrik Cl A (RBRK) 0.1 $3.4M 52k 65.36
Merck & Co (MRK) 0.1 $3.4M 34k 99.48
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $3.4M 189k 17.99
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $3.4M 60k 56.75
Cigna Corp (CI) 0.1 $3.4M 12k 276.14
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $3.3M 325k 10.29
Prologis (PLD) 0.1 $3.3M 32k 105.70
Automatic Data Processing Put Option (ADP) 0.1 $3.3M 11k 292.73
Altair Engr Com Cl A (ALTR) 0.1 $3.3M 30k 109.11
Rumble Com Cl A (RUM) 0.1 $3.3M 254k 13.01
Principal Financial (PFG) 0.1 $3.3M 43k 77.41
Soundhound Ai Class A Com (SOUN) 0.1 $3.3M 165k 19.84
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.2k 520.23
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $3.2M 65k 49.16
Microchip Technology Put Option (MCHP) 0.1 $3.2M 56k 57.35
Universal Display Corporation (OLED) 0.1 $3.1M 22k 146.20
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $3.1M 100k 31.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.1M 61k 50.89
Mueller Industries (MLI) 0.1 $3.1M 39k 79.36
Pennymac Financial Services Call Option (PFSI) 0.1 $3.1M 30k 102.14
Nabors Industries SHS (NBR) 0.1 $3.0M 53k 57.17
4068594 Enphase Energy (ENPH) 0.1 $3.0M 44k 68.68
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $3.0M 3.0k 1000.00
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $3.0M 300k 10.00
Lauder Estee Cos Cl A Call Option (EL) 0.1 $3.0M 40k 74.98
Wingstop (WING) 0.1 $3.0M 11k 284.20
Roku Com Cl A Put Option (ROKU) 0.1 $3.0M 40k 74.34
Jd.com Spon Ads Cl A Put Option (JD) 0.1 $3.0M 86k 34.67
Archer Aviation Com Cl A (ACHR) 0.1 $2.9M 302k 9.75
Dominion Resources Call Option (D) 0.1 $2.9M 55k 53.86
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $2.9M 49k 59.73
Costco Wholesale Corporation Call Option (COST) 0.1 $2.9M 3.2k 916.27
Hca Holdings (HCA) 0.1 $2.9M 9.7k 300.15
Quantumscape Corp Com Cl A (QS) 0.1 $2.9M 559k 5.19
Playags (AGS) 0.1 $2.9M 250k 11.53
Public Storage (PSA) 0.1 $2.9M 9.6k 299.44
Medical Properties Trust (MPW) 0.1 $2.9M 722k 3.95
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 74k 38.08
Owens Corning (OC) 0.1 $2.8M 17k 170.32
Newmont Mining Corporation (NEM) 0.1 $2.8M 75k 37.22
PNC Financial Services Call Option (PNC) 0.1 $2.8M 14k 192.85
Datadog Cl A Com Put Option (DDOG) 0.1 $2.8M 19k 142.89
Talen Energy Corp Call Option (TLN) 0.1 $2.8M 14k 201.47
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 128k 21.35
Woodward Governor Company (WWD) 0.1 $2.7M 16k 166.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.7M 263k 10.36
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 107.57
Mohawk Industries (MHK) 0.1 $2.7M 23k 119.13
Chesapeake Energy Corp Put Option (EXE) 0.1 $2.7M 27k 99.55
Pdd Holdings Sponsored Ads Put Option (PDD) 0.1 $2.7M 28k 96.99
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $2.7M 300k 9.00
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 31k 86.02
Invitation Homes (INVH) 0.1 $2.7M 84k 31.97
Hartford Financial Services (HIG) 0.1 $2.7M 25k 109.40
Canadian Natl Ry (CNI) 0.1 $2.7M 27k 101.51
Builders FirstSource (BLDR) 0.1 $2.7M 19k 142.93
Lamb Weston Hldgs Call Option (LW) 0.1 $2.7M 40k 66.83
Wal-Mart Stores Call Option (WMT) 0.1 $2.7M 30k 90.35
M&T Bank Corporation (MTB) 0.1 $2.7M 14k 188.01
Colgate-Palmolive Company (CL) 0.1 $2.7M 29k 90.91
Leidos Holdings (LDOS) 0.1 $2.7M 19k 144.06
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $2.6M 310k 8.54
Prudential Financial (PRU) 0.1 $2.6M 22k 118.53
Sabra Health Care REIT (SBRA) 0.1 $2.6M 153k 17.32
Veeva Sys Cl A Com (VEEV) 0.1 $2.6M 12k 210.25
Mongodb Cl A (MDB) 0.1 $2.6M 11k 232.81
MDU Resources (MDU) 0.1 $2.6M 144k 18.02
Texas Roadhouse (TXRH) 0.1 $2.6M 14k 180.43
Comfort Systems USA (FIX) 0.1 $2.6M 6.1k 424.06
Alliant Energy Corporation (LNT) 0.1 $2.6M 44k 59.14
Transocean Registered Shs (RIG) 0.1 $2.6M 683k 3.75
KBR (KBR) 0.1 $2.6M 44k 57.93
Regions Financial Corporation (RF) 0.1 $2.6M 109k 23.52
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $2.5M 118k 21.47
Ib Acquisition Corp Com Shs (IBAC) 0.1 $2.5M 250k 10.13
Booking Holdings (BKNG) 0.1 $2.5M 509.00 4968.42
Analog Devices (ADI) 0.1 $2.5M 12k 212.46
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.5M 250k 10.04
ON Semiconductor (ON) 0.1 $2.5M 40k 63.05
Aspen Technology 0.1 $2.5M 10k 249.63
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 33k 75.63
Consolidated Edison (ED) 0.1 $2.5M 28k 89.23
Wynn Resorts (WYNN) 0.1 $2.5M 29k 86.16
Zuora Com Cl A 0.1 $2.5M 250k 9.92
Cirrus Logic (CRUS) 0.1 $2.5M 25k 99.58
Rollins (ROL) 0.1 $2.5M 53k 46.35
Topbuild (BLD) 0.1 $2.5M 7.9k 311.34
Hldgs (UAL) 0.1 $2.5M 25k 97.10
Aimei Health Technology Co L SHS (AFJK) 0.1 $2.5M 233k 10.57
Spdr Gold Tr Gold Shs Put Option (GLD) 0.1 $2.5M 10k 242.13
Equity Lifestyle Properties (ELS) 0.0 $2.4M 36k 66.60
Trane Technologies SHS (TT) 0.0 $2.4M 6.5k 369.35
Marriott Intl Cl A (MAR) 0.0 $2.4M 8.7k 278.94
Acuity Brands (AYI) 0.0 $2.4M 8.2k 292.13
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 25k 97.55
Teleflex Incorporated (TFX) 0.0 $2.4M 13k 177.98
Eastman Chemical Company (EMN) 0.0 $2.4M 26k 91.32
Constellation Energy (CEG) 0.0 $2.4M 11k 223.71
MGM Resorts International. (MGM) 0.0 $2.4M 68k 34.65
Allegion Ord Shs (ALLE) 0.0 $2.4M 18k 130.68
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.0 $2.4M 5.6k 425.50
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $2.4M 225k 10.49
Hudson Pacific Properties (HPP) 0.0 $2.4M 776k 3.03
Eli Lilly & Co. Call Option (LLY) 0.0 $2.3M 3.0k 772.00
Cava Group Ord (CAVA) 0.0 $2.3M 21k 112.80
Rambus (RMBS) 0.0 $2.3M 44k 52.86
Pulte (PHM) 0.0 $2.3M 21k 108.90
Dave Class A Com New (DAVE) 0.0 $2.3M 27k 86.92
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 13k 176.67
Cdw (CDW) 0.0 $2.3M 13k 174.04
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $2.3M 200k 11.40
Impinj (PI) 0.0 $2.3M 16k 145.26
General Motors Company (GM) 0.0 $2.3M 43k 53.27
Progressive Corporation (PGR) 0.0 $2.3M 9.5k 239.61
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.3M 82k 27.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 29k 78.18
Adobe Systems Incorporated Put Option (ADBE) 0.0 $2.3M 5.1k 444.68
PG&E Corporation Put Option (PCG) 0.0 $2.2M 111k 20.18
KB Home (KBH) 0.0 $2.2M 34k 65.72
Installed Bldg Prods (IBP) 0.0 $2.2M 13k 175.25
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 18k 127.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 8.8k 253.14
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 18k 126.23
Teladoc (TDOC) 0.0 $2.2M 245k 9.09
Jefferies Finl Group (JEF) 0.0 $2.2M 28k 78.40
Welltower Inc Com reit (WELL) 0.0 $2.2M 18k 126.03
Steel Dynamics Call Option (STLD) 0.0 $2.2M 19k 114.07
Technipfmc (FTI) 0.0 $2.2M 76k 28.94
Bwx Technologies (BWXT) 0.0 $2.2M 20k 111.39
Meritage Homes Corporation (MTH) 0.0 $2.2M 14k 153.82
Amentum Holdings (AMTM) 0.0 $2.2M 104k 21.03
Toll Brothers (TOL) 0.0 $2.2M 17k 125.95
Realty Income (O) 0.0 $2.2M 41k 53.41
Fair Isaac Corporation (FICO) 0.0 $2.2M 1.1k 1990.93
Surgery Partners (SGRY) 0.0 $2.2M 102k 21.17
Asana Cl A (ASAN) 0.0 $2.2M 107k 20.27
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 30k 71.63
Home Depot (HD) 0.0 $2.1M 5.5k 388.99
Fifth Third Ban (FITB) 0.0 $2.1M 51k 42.28
Cintas Corporation (CTAS) 0.0 $2.1M 12k 182.70
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.1M 118k 18.11
Cenovus Energy (CVE) 0.0 $2.1M 141k 15.15
Charles River Laboratories (CRL) 0.0 $2.1M 12k 184.60
Netease Sponsored Ads (NTES) 0.0 $2.1M 24k 89.21
Inspire Med Sys (INSP) 0.0 $2.1M 11k 185.38
Ingersoll Rand (IR) 0.0 $2.1M 23k 90.46
United Rentals (URI) 0.0 $2.1M 3.0k 704.44
A. O. Smith Corporation (AOS) 0.0 $2.1M 31k 68.21
Ionq Inc Pipe Put Option (IONQ) 0.0 $2.1M 50k 41.77
Applied Optoelectronics (AAOI) 0.0 $2.1M 57k 36.86
Brown & Brown (BRO) 0.0 $2.1M 20k 102.02
Corebridge Finl (CRBG) 0.0 $2.1M 69k 29.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.0k 693.08
Onto Innovation (ONTO) 0.0 $2.1M 12k 166.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1M 9.2k 224.35
Ametek (AME) 0.0 $2.1M 12k 180.26
Sofi Technologies (SOFI) 0.0 $2.1M 134k 15.40
Flowserve Corporation (FLS) 0.0 $2.1M 36k 57.52
Alcoa (AA) 0.0 $2.0M 54k 37.78
Sweetgreen Com Cl A (SG) 0.0 $2.0M 64k 32.06
Emcor (EME) 0.0 $2.0M 4.5k 453.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 31k 65.18
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $2.0M 24k 84.79
Kimco Realty Corporation (KIM) 0.0 $2.0M 86k 23.43
Magnera Corp Com Shs Call Option (MAGN) 0.0 $2.0M 111k 18.17
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 15k 130.92
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 49k 41.42
Schlumberger Com Stk (SLB) 0.0 $2.0M 52k 38.34
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 54k 37.26
Carlisle Companies (CSL) 0.0 $2.0M 5.4k 368.84
Lincoln Electric Holdings (LECO) 0.0 $2.0M 11k 187.47
Gartner (IT) 0.0 $2.0M 4.1k 484.47
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 23k 87.08
Tyson Foods Cl A (TSN) 0.0 $2.0M 34k 57.44
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 121k 16.27
Hologic (HOLX) 0.0 $2.0M 27k 72.09
Autoliv (ALV) 0.0 $2.0M 21k 93.79
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.2k 462.23
Nabors Energy Transition Cor Cl A (NETD) 0.0 $2.0M 181k 10.80
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $2.0M 195k 10.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.9k 402.70
Lithia Motors (LAD) 0.0 $1.9M 5.5k 357.43
Workday Cl A (WDAY) 0.0 $1.9M 7.5k 258.03
Transmedics Group (TMDX) 0.0 $1.9M 31k 62.35
Eaton Corp SHS (ETN) 0.0 $1.9M 5.8k 331.87
LKQ Corporation (LKQ) 0.0 $1.9M 52k 36.75
Etsy Put Option (ETSY) 0.0 $1.9M 36k 52.89
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 17k 115.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 74k 25.73
Digital Realty Trust (DLR) 0.0 $1.9M 11k 177.33
salesforce (CRM) 0.0 $1.9M 5.7k 334.33
Essex Property Trust (ESS) 0.0 $1.9M 6.6k 285.44
Evgo Cl A Com (EVGO) 0.0 $1.9M 468k 4.05
Masco Corporation (MAS) 0.0 $1.9M 26k 72.57
New York Times Cl A (NYT) 0.0 $1.9M 36k 52.05
Caterpillar (CAT) 0.0 $1.9M 5.2k 362.76
Nexstar Media Group Common Stock (NXST) 0.0 $1.9M 12k 157.97
Chevron Corporation (CVX) 0.0 $1.9M 13k 144.84
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.9M 32k 57.86
Hashicorp Com Cl A 0.0 $1.9M 54k 34.21
Docusign (DOCU) 0.0 $1.9M 21k 89.94
Hamilton Lane Cl A (HLNE) 0.0 $1.9M 13k 148.05
Delek Us Holdings Call Option (DK) 0.0 $1.9M 100k 18.50
Microstrategy Cl A New (MSTR) 0.0 $1.8M 6.4k 289.62
National Retail Properties (NNN) 0.0 $1.8M 45k 40.85
Canadian Natural Resources (CNQ) 0.0 $1.8M 60k 30.87
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 19k 99.08
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $1.8M 24k 75.61
W.W. Grainger (GWW) 0.0 $1.8M 1.7k 1054.05
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 8.7k 207.85
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.8M 5.3k 342.16
Applovin Corp Com Cl A Call Option (APP) 0.0 $1.8M 5.6k 323.83
Parsons Corporation (PSN) 0.0 $1.8M 20k 92.25
Service Corporation International (SCI) 0.0 $1.8M 23k 79.82
Textron (TXT) 0.0 $1.8M 24k 76.49
Epam Systems (EPAM) 0.0 $1.8M 7.7k 233.82
Capital One Financial Call Option (COF) 0.0 $1.8M 10k 178.32
Servicenow (NOW) 0.0 $1.8M 1.7k 1060.12
Abercrombie & Fitch Cl A (ANF) 0.0 $1.8M 12k 149.47
New Jersey Resources Corporation (NJR) 0.0 $1.8M 38k 46.65
Fortune Brands (FBIN) 0.0 $1.7M 26k 68.33
Fabrinet SHS (FN) 0.0 $1.7M 7.9k 219.88
Omega Healthcare Investors (OHI) 0.0 $1.7M 46k 37.85
Rocket Lab Usa 0.0 $1.7M 68k 25.47
Dupont De Nemours (DD) 0.0 $1.7M 23k 76.25
Caci Intl Cl A (CACI) 0.0 $1.7M 4.3k 404.06
MarketAxess Holdings (MKTX) 0.0 $1.7M 7.6k 226.04
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.7M 150k 11.40
Hasbro Call Option (HAS) 0.0 $1.7M 31k 55.91
Amcor Ord (AMCR) 0.0 $1.7M 181k 9.41
Caretrust Reit (CTRE) 0.0 $1.7M 63k 27.05
Domino's Pizza (DPZ) 0.0 $1.7M 4.0k 419.76
Carvana Cl A (CVNA) 0.0 $1.7M 8.3k 203.35
Globant S A (GLOB) 0.0 $1.7M 7.8k 214.42
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $1.7M 19k 90.06
SM Energy (SM) 0.0 $1.6M 42k 38.76
Revolve Group Cl A (RVLV) 0.0 $1.6M 49k 33.49
Uipath Cl A (PATH) 0.0 $1.6M 129k 12.71
Bank of America Corporation (BAC) 0.0 $1.6M 37k 43.95
Kkr & Co (KKR) 0.0 $1.6M 11k 147.91
Tractor Supply Company (TSCO) 0.0 $1.6M 31k 53.06
Fortinet Put Option (FTNT) 0.0 $1.6M 17k 94.48
Science App Int'l (SAIC) 0.0 $1.6M 15k 111.78
D-wave Quantum (QBTS) 0.0 $1.6M 193k 8.40
Marvell Technology Put Option (MRVL) 0.0 $1.6M 15k 110.45
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.76
Nucor Corporation (NUE) 0.0 $1.6M 14k 116.71
Align Technology (ALGN) 0.0 $1.6M 7.6k 208.51
Urban Outfitters (URBN) 0.0 $1.6M 29k 54.88
Autodesk Call Option (ADSK) 0.0 $1.6M 5.3k 295.57
Altria (MO) 0.0 $1.6M 30k 52.29
Kraft Heinz (KHC) 0.0 $1.6M 51k 30.71
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 3.0k 521.96
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 112k 13.80
Verizon Communications (VZ) 0.0 $1.5M 39k 39.99
Oshkosh Corporation (OSK) 0.0 $1.5M 16k 95.07
Amphenol Corp Cl A (APH) 0.0 $1.5M 22k 69.45
Ansys (ANSS) 0.0 $1.5M 4.5k 337.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 25k 60.50
Cameco Corporation (CCJ) 0.0 $1.5M 30k 51.39
Abbvie Put Option (ABBV) 0.0 $1.5M 8.6k 177.70
Powell Industries (POWL) 0.0 $1.5M 6.9k 221.65
Etf Opportunities Trust T Rex 2x Long Ms Call Option (MSTU) 0.0 $1.5M 200k 7.60
Rapid7 Call Option (RPD) 0.0 $1.5M 38k 40.23
Darling International (DAR) 0.0 $1.5M 44k 33.69
Super Micro Computer Com New Put Option (SMCI) 0.0 $1.5M 49k 30.48
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $1.5M 1.5k 988.50
Rayonier (RYN) 0.0 $1.5M 57k 26.10
Ishares Msci Switzerland (EWL) 0.0 $1.5M 32k 45.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $1.5M 48k 30.44
Devon Energy Corporation Call Option (DVN) 0.0 $1.5M 45k 32.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 84k 17.41
Goldman Sachs Call Option (GS) 0.0 $1.4M 2.5k 572.62
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $1.4M 347k 4.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 13k 111.95
O'reilly Automotive (ORLY) 0.0 $1.4M 1.2k 1185.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 19k 74.27
Palo Alto Networks (PANW) 0.0 $1.4M 7.6k 181.96
Shake Shack Cl A (SHAK) 0.0 $1.4M 11k 129.80
Bowen Acquisition Corp SHS (BOWN) 0.0 $1.4M 125k 10.92
Eastman Kodak Com New Put Option (KODK) 0.0 $1.4M 206k 6.57
Everus Constr Group (ECG) 0.0 $1.4M 21k 65.75
Lumen Technologies Put Option (LUMN) 0.0 $1.3M 250k 5.31
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.7k 232.52
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 6.6k 200.12
AmerisourceBergen (COR) 0.0 $1.3M 5.8k 224.68
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $1.3M 1.8k 712.33
Potlatch Corporation (PCH) 0.0 $1.3M 33k 39.25
AeroVironment (AVAV) 0.0 $1.3M 8.2k 153.89
Nextracker Class A Com (NXT) 0.0 $1.2M 34k 36.53
Johnson & Johnson (JNJ) 0.0 $1.2M 8.6k 144.62
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $1.2M 9.3k 132.21
Molina Healthcare (MOH) 0.0 $1.2M 4.2k 291.05
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.7k 214.87
Reddit Cl A (RDDT) 0.0 $1.2M 7.5k 163.44
Ensign (ENSG) 0.0 $1.2M 9.1k 132.86
MetLife (MET) 0.0 $1.2M 15k 81.88
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 27k 44.54
FirstEnergy (FE) 0.0 $1.2M 30k 39.78
Solaredge Technologies (SEDG) 0.0 $1.2M 88k 13.60
Elanco Animal Health (ELAN) 0.0 $1.2M 98k 12.11
Sphere Entertainment Cl A Put Option (SPHR) 0.0 $1.2M 29k 40.32
Guidewire Software Put Option (GWRE) 0.0 $1.2M 6.9k 168.58
Buckle (BKE) 0.0 $1.2M 23k 50.81
ConocoPhillips (COP) 0.0 $1.2M 12k 99.17
Pacs Group Com Shs (PACS) 0.0 $1.2M 88k 13.11
Ishares Msci France Etf (EWQ) 0.0 $1.1M 32k 35.88
EOG Resources Put Option (EOG) 0.0 $1.1M 9.2k 122.58
Omni (OMC) 0.0 $1.1M 13k 86.04
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $1.1M 42k 26.33
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 56.56
Zoetis Cl A (ZTS) 0.0 $1.1M 6.7k 162.93
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $1.1M 8.2k 132.37
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $1.1M 24k 45.80
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.77
Interpublic Group of Companies Call Option (IPG) 0.0 $1.1M 38k 28.02
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.1M 100k 10.65
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 106k 10.02
Tidal Tr Ii Def Dly Tgt 2x L Call Option (MSTX) 0.0 $1.1M 30k 35.18
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.0M 1.0k 1043.73
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.0M 100k 10.34
Ncino (NCNO) 0.0 $1.0M 31k 33.58
CF Industries Holdings (CF) 0.0 $1.0M 12k 85.32
Exelon Corporation (EXC) 0.0 $1.0M 27k 37.64
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.0M 100k 10.14
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 58.52
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $1.0M 100k 10.03
Great Ajax Corp reit (RPT) 0.0 $994k 335k 2.97
Coca-Cola Company Call Option (KO) 0.0 $993k 16k 62.26
Apollo Global Mgmt (APO) 0.0 $991k 6.0k 165.16
BorgWarner (BWA) 0.0 $989k 31k 31.79
New York Mortgage Tr (ADAM) 0.0 $988k 163k 6.06
Williams Companies (WMB) 0.0 $987k 18k 54.12
Royal Caribbean Cruises (RCL) 0.0 $975k 4.2k 230.69
IDEX Corporation (IEX) 0.0 $959k 4.6k 209.29
Star Hldgs Shs Ben Int (STHO) 0.0 $958k 99k 9.73
Ready Cap Corp Com reit (RC) 0.0 $957k 140k 6.82
Anthem (ELV) 0.0 $944k 2.6k 368.90
Ptc (PTC) 0.0 $944k 5.1k 183.87
Copart (CPRT) 0.0 $943k 16k 57.39
Ecolab (ECL) 0.0 $937k 4.0k 234.32
Ceridian Hcm Hldg (DAY) 0.0 $934k 13k 72.64
Flagstar Financial Com New Call Option (FLG) 0.0 $933k 100k 9.33
Chord Energy Corporation Com New (CHRD) 0.0 $931k 8.0k 116.92
Entergy Corporation (ETR) 0.0 $928k 12k 75.82
Avery Dennison Corporation (AVY) 0.0 $919k 4.9k 187.13
Medtronic SHS (MDT) 0.0 $905k 11k 79.88
Block Cl A (XYZ) 0.0 $904k 11k 84.99
Ball Corporation Call Option (BALL) 0.0 $901k 16k 55.13
Envista Hldgs Corp (NVST) 0.0 $894k 46k 19.29
Boeing Company Put Option (BA) 0.0 $885k 5.0k 177.00
Marathon Petroleum Corp (MPC) 0.0 $885k 6.3k 139.50
Citigroup Com New (C) 0.0 $876k 13k 70.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $874k 37k 23.69
Ishares Msci Mexico Etf (EWW) 0.0 $862k 18k 46.82
L3harris Technologies (LHX) 0.0 $851k 4.0k 210.28
Constellation Brands Cl A (STZ) 0.0 $842k 3.8k 221.00
Old Dominion Freight Line (ODFL) 0.0 $839k 4.8k 176.40
Kimberly-Clark Corporation (KMB) 0.0 $837k 6.4k 131.04
East West Ban (EWBC) 0.0 $832k 8.7k 95.76
Harrow Health (HROW) 0.0 $826k 25k 33.55
Synchrony Financial (SYF) 0.0 $825k 13k 65.00
Nextdecade Corp (NEXT) 0.0 $824k 107k 7.71
H&R Block (HRB) 0.0 $823k 16k 52.84
Hovnanian Enterprises Cl A New (HOV) 0.0 $823k 6.1k 133.82
Lockheed Martin Corporation (LMT) 0.0 $810k 1.7k 485.94
Arch Cap Group Ord (ACGL) 0.0 $809k 8.8k 92.35
Siteone Landscape Supply (SITE) 0.0 $807k 6.1k 131.77
Expeditors International of Washington (EXPD) 0.0 $805k 7.3k 110.77
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $802k 24k 33.12
Contextlogic Cl A New 0.0 $799k 114k 7.03
Travelers Companies (TRV) 0.0 $798k 3.3k 240.89
Lam Research Corp Com New Call Option (LRCX) 0.0 $795k 11k 72.23
Reliance Steel & Aluminum (RS) 0.0 $795k 3.0k 269.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $788k 6.8k 116.04
Westlake Chemical Corporation (WLK) 0.0 $784k 6.8k 114.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $780k 7.1k 109.73
Curtiss-Wright (CW) 0.0 $779k 2.2k 354.87
American Water Works (AWK) 0.0 $775k 6.2k 124.49
Celsius Hldgs Com New (CELH) 0.0 $775k 29k 26.34
Suncor Energy (SU) 0.0 $775k 22k 35.68
Corpay Com Shs (CPAY) 0.0 $773k 2.3k 338.42
CoStar (CSGP) 0.0 $771k 11k 71.59
Arcadium Lithium Com Shs Call Option 0.0 $770k 150k 5.13
AECOM Technology Corporation (ACM) 0.0 $769k 7.2k 106.82
B2gold Corp (BTG) 0.0 $769k 315k 2.44
Strategic Education (STRA) 0.0 $768k 8.2k 93.42
Ciena Corp Com New (CIEN) 0.0 $763k 9.0k 84.81
Waste Management (WM) 0.0 $754k 3.7k 201.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $754k 53k 14.15
Sba Communications Corp Cl A (SBAC) 0.0 $752k 3.7k 203.80
Norfolk Southern (NSC) 0.0 $747k 3.2k 234.70
Moody's Corporation (MCO) 0.0 $747k 1.6k 473.37
Criteo S A Spons Ads (CRTO) 0.0 $745k 19k 39.56
PROS Holdings (PRO) 0.0 $741k 34k 21.96
Sensient Technologies Corporation (SXT) 0.0 $739k 10k 71.26
Everest Re Group (EG) 0.0 $738k 2.0k 362.46
Dex (DXCM) 0.0 $737k 9.5k 77.77
UMH Properties (UMH) 0.0 $736k 39k 18.88
Oneok (OKE) 0.0 $735k 7.3k 100.40
Applied Industrial Technologies (AIT) 0.0 $732k 3.1k 239.47
Valero Energy Corporation (VLO) 0.0 $729k 5.9k 122.59
Boston Scientific Corporation (BSX) 0.0 $729k 8.2k 89.32
Synopsys (SNPS) 0.0 $725k 1.5k 485.36
Encana Corporation (OVV) 0.0 $720k 18k 40.50
Ishares Msci Sweden Etf (EWD) 0.0 $717k 19k 37.33
InterDigital (IDCC) 0.0 $716k 3.7k 193.72
Genpact SHS (G) 0.0 $716k 17k 42.95
WESCO International (WCC) 0.0 $714k 3.9k 180.96
Permian Resources Corp Class A Com (PR) 0.0 $714k 50k 14.38
3M Company (MMM) 0.0 $714k 5.5k 129.09
Peak (DOC) 0.0 $712k 35k 20.27
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $710k 29k 24.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $707k 9.2k 76.90
The Trade Desk Com Cl A Call Option (TTD) 0.0 $705k 6.0k 117.53
Pan American Silver Corp Can (PAAS) 0.0 $704k 35k 20.22
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $704k 2.0k 351.79
Kontoor Brands (KTB) 0.0 $703k 8.2k 85.41
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $703k 70k 10.04
Garmin SHS (GRMN) 0.0 $702k 3.4k 206.26
Zions Bancorporation (ZION) 0.0 $701k 13k 54.25
Us Foods Hldg Corp call (USFD) 0.0 $698k 10k 67.46
Gates Indl Corp Ord Shs (GTES) 0.0 $694k 34k 20.57
CBOE Holdings (CBOE) 0.0 $693k 3.5k 195.40
Nortonlifelock (GEN) 0.0 $691k 25k 27.38
Coupang Cl A (CPNG) 0.0 $690k 31k 21.98
Echostar Corp Cl A Put Option (SATS) 0.0 $687k 30k 22.90
Key Put Option (KEY) 0.0 $686k 40k 17.14
Lear Corp Com New (LEA) 0.0 $684k 7.2k 94.70
Paccar (PCAR) 0.0 $675k 6.5k 104.02
F5 Networks (FFIV) 0.0 $675k 2.7k 251.47
Edwards Lifesciences (EW) 0.0 $674k 9.1k 74.03
Iron Horse Acquisitions Corp (UCFI) 0.0 $669k 65k 10.29
IDEXX Laboratories (IDXX) 0.0 $668k 1.6k 413.44
Chipotle Mexican Grill (CMG) 0.0 $667k 11k 60.30
Xometry Class A Com (XMTR) 0.0 $662k 16k 42.66
Ferrari Nv Ord (RACE) 0.0 $662k 1.6k 424.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $660k 26k 25.54
Kingsoft Cloud Hldgs Ads (KC) 0.0 $658k 63k 10.49
DineEquity (DIN) 0.0 $651k 22k 30.10
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $651k 35k 18.48
Veralto Corp Com Shs (VLTO) 0.0 $650k 6.4k 101.85
First Industrial Realty Trust (FR) 0.0 $648k 13k 50.13
HEICO Corporation (HEI) 0.0 $647k 2.7k 237.74
Bank of New York Mellon Corporation (BK) 0.0 $647k 8.4k 76.83
Gilead Sciences Put Option (GILD) 0.0 $646k 7.0k 92.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $645k 3.0k 213.63
Tenable Hldgs (TENB) 0.0 $644k 16k 39.38
Halozyme Therapeutics (HALO) 0.0 $643k 14k 47.81
Freshworks Class A Com (FRSH) 0.0 $638k 40k 16.17
Sharkninja Com Shs (SN) 0.0 $637k 6.5k 97.36
Steris Shs Usd (STE) 0.0 $636k 3.1k 205.56
Iridium Communications (IRDM) 0.0 $634k 22k 29.02
Molson Coors Beverage CL B (TAP) 0.0 $630k 11k 57.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $630k 9.8k 64.16
Ventas (VTR) 0.0 $630k 11k 58.89
Brixmor Prty (BRX) 0.0 $629k 23k 27.84
Doordash Cl A (DASH) 0.0 $628k 3.7k 167.75
N-able Common Stock (NABL) 0.0 $626k 67k 9.34
Northern Trust Corporation (NTRS) 0.0 $625k 6.1k 102.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $624k 11k 56.14
Terreno Realty Corporation (TRNO) 0.0 $623k 11k 59.14
Edison International (EIX) 0.0 $623k 7.8k 79.84
Brinker International (EAT) 0.0 $622k 4.7k 132.29
Lpl Financial Holdings (LPLA) 0.0 $622k 1.9k 326.51
Duke Energy Corp Com New (DUK) 0.0 $620k 5.8k 107.74
Intercontinental Exchange (ICE) 0.0 $617k 4.1k 149.01
Dollar Tree Call Option (DLTR) 0.0 $616k 8.2k 74.94
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $616k 18k 33.45
Castle Biosciences (CSTL) 0.0 $613k 23k 26.65
RPM International (RPM) 0.0 $613k 5.0k 123.06
McDonald's Corporation (MCD) 0.0 $609k 2.1k 290.00
Stifel Financial (SF) 0.0 $609k 5.7k 106.08
Cronos Group (CRON) 0.0 $609k 301k 2.02
Oddity Tech Shs Cl A (ODD) 0.0 $605k 14k 42.02
Fiverr Intl Ord Shs (FVRR) 0.0 $602k 19k 31.73
American Express Company (AXP) 0.0 $597k 2.0k 296.79
Aramark Hldgs (ARMK) 0.0 $596k 16k 37.31
Voya Financial (VOYA) 0.0 $595k 8.7k 68.83
Paymentus Holdings Com Cl A (PAY) 0.0 $595k 18k 32.67
Crown Holdings (CCK) 0.0 $594k 7.2k 82.69
Ford Motor Company (F) 0.0 $593k 60k 9.90
Mack-Cali Realty (VRE) 0.0 $590k 35k 16.63
Electronic Arts (EA) 0.0 $589k 4.0k 146.30
Liquidia Corporation Com New Call Option (LQDA) 0.0 $588k 50k 11.76
Herc Hldgs (HRI) 0.0 $586k 3.1k 189.33
Granite Construction (GVA) 0.0 $586k 6.7k 87.71
General Mills (GIS) 0.0 $586k 9.2k 63.77
Gamestop Corp Cl A (GME) 0.0 $584k 19k 31.34
Flutter Entmt SHS (FLUT) 0.0 $582k 2.3k 258.45
RadNet (RDNT) 0.0 $578k 8.3k 69.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $574k 17k 34.41
Calumet Call Option (CLMT) 0.0 $573k 26k 22.02
Allison Transmission Hldngs I (ALSN) 0.0 $570k 5.3k 108.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $569k 11k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $566k 6.6k 86.31
Intuit Put Option (INTU) 0.0 $566k 900.00 628.50
Ralph Lauren Corp Cl A (RL) 0.0 $565k 2.4k 230.98
Israel Acquisitions Corp Class A Ord (ISRL) 0.0 $563k 50k 11.31
Harley-Davidson (HOG) 0.0 $563k 19k 30.13
Saia (SAIA) 0.0 $562k 1.2k 455.73
Cbre Group Cl A (CBRE) 0.0 $560k 4.3k 131.29
T. Rowe Price (TROW) 0.0 $560k 5.0k 113.09
Hershey Company Put Option (HSY) 0.0 $559k 3.3k 169.35
Gaming & Leisure Pptys (GLPI) 0.0 $558k 12k 48.16
Phillips 66 (PSX) 0.0 $556k 4.9k 113.93
Paycor Hcm (PYCR) 0.0 $555k 30k 18.57
Invesco SHS (IVZ) 0.0 $555k 32k 17.48
Cognex Corporation (CGNX) 0.0 $553k 15k 35.86
JPMorgan Chase & Co. (JPM) 0.0 $553k 2.3k 239.71
Tetra Tech (TTEK) 0.0 $553k 14k 39.84
AFLAC Incorporated (AFL) 0.0 $553k 5.3k 103.44
Fmc Corp Com New (FMC) 0.0 $552k 11k 48.61
D.R. Horton (DHI) 0.0 $552k 3.9k 139.82
Chubb (CB) 0.0 $550k 2.0k 276.30
Ladder Cap Corp Cl A (LADR) 0.0 $550k 49k 11.19
Comerica Incorporated (CMA) 0.0 $548k 8.9k 61.85
Easterly Government Properti reit 0.0 $548k 48k 11.36
Ringcentral Cl A (RNG) 0.0 $547k 16k 35.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $546k 166k 3.30
Capri Holdings SHS (CPRI) 0.0 $545k 26k 21.06
Brightcove (BCOV) 0.0 $544k 125k 4.35
Globus Med Cl A (GMED) 0.0 $544k 6.6k 82.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $543k 22k 24.29
Church & Dwight (CHD) 0.0 $542k 5.2k 104.71
Encompass Health Corp (EHC) 0.0 $542k 5.9k 92.35
Campbell Soup Company (CPB) 0.0 $542k 13k 41.88
Kirby Corporation (KEX) 0.0 $541k 5.1k 105.80
Solventum Corp Com Shs (SOLV) 0.0 $541k 8.2k 66.06
Louisiana-Pacific Corporation (LPX) 0.0 $540k 5.2k 103.55
Cardinal Health (CAH) 0.0 $539k 4.6k 118.27
Cooper Cos (COO) 0.0 $539k 5.9k 91.93
Allstate Corporation (ALL) 0.0 $537k 2.8k 192.79
Onemain Holdings (OMF) 0.0 $537k 10k 52.13
Hubbell (HUBB) 0.0 $536k 1.3k 418.89
Stoneco Com Cl A (STNE) 0.0 $535k 67k 7.97
Western Union Company (WU) 0.0 $534k 50k 10.60
Axalta Coating Sys (AXTA) 0.0 $534k 16k 34.22
Fiserv (FI) 0.0 $534k 2.6k 205.42
Synovus Finl Corp Com New (SNV) 0.0 $534k 10k 51.23
Olin Corp Com Par $1 (OLN) 0.0 $533k 16k 33.80
Shopify Cl A Put Option (SHOP) 0.0 $532k 5.0k 106.33
American Airls (AAL) 0.0 $530k 30k 17.43
Nio Spon Ads (NIO) 0.0 $530k 122k 4.36
Semtech Corporation (SMTC) 0.0 $526k 8.5k 61.85
Bath &#38 Body Works In Call Option (BBWI) 0.0 $526k 14k 38.77
Blue Owl Capital Com Cl A (OWL) 0.0 $525k 23k 23.26
California Water Service (CWT) 0.0 $524k 12k 45.33
Huntington Ingalls Inds (HII) 0.0 $523k 2.8k 188.97
National Beverage (FIZZ) 0.0 $523k 12k 42.67
Highwoods Properties (HIW) 0.0 $519k 17k 30.58
Illinois Tool Works (ITW) 0.0 $512k 2.0k 253.56
Eagle Materials (EXP) 0.0 $511k 2.1k 246.76
Archer Daniels Midland Company (ADM) 0.0 $511k 10k 50.52
Equinix (EQIX) 0.0 $510k 541.00 942.89
AtriCure (ATRC) 0.0 $510k 17k 30.56
Lowe's Companies (LOW) 0.0 $507k 2.1k 246.80
Scientific Games (LNW) 0.0 $507k 5.9k 86.38
Visteon Corp Com New (VC) 0.0 $505k 5.7k 88.72
Avidxchange Holdings (AVDX) 0.0 $505k 49k 10.34
Airbnb Com Cl A (ABNB) 0.0 $505k 3.8k 131.41
Houlihan Lokey Cl A (HLI) 0.0 $504k 2.9k 173.66
Energizer Holdings (ENR) 0.0 $503k 14k 34.89
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $502k 50k 10.04
McKesson Corporation (MCK) 0.0 $501k 879.00 569.91
Reynolds Consumer Prods (REYN) 0.0 $499k 19k 26.99
Monster Beverage Corp Put Option (MNST) 0.0 $499k 9.5k 52.56
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $499k 50k 9.97
Ishares Msci Netherl Etf (EWN) 0.0 $498k 11k 44.49
Novartis Sponsored Adr (NVS) 0.0 $498k 5.1k 97.31
Tyler Technologies (TYL) 0.0 $497k 861.00 576.64
Public Service Enterprise (PEG) 0.0 $497k 5.9k 84.49
Nordson Corporation (NDSN) 0.0 $496k 2.4k 209.24
Targa Res Corp (TRGP) 0.0 $496k 2.8k 178.50
Fresh Del Monte Produce Ord (FDP) 0.0 $496k 15k 33.21
Brunswick Corporation (BC) 0.0 $495k 7.7k 64.68
Danaher Corporation (DHR) 0.0 $495k 2.2k 229.55
Stag Industrial (STAG) 0.0 $494k 15k 33.82
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $494k 18k 26.89
Lazard Ltd Shs -a - (LAZ) 0.0 $494k 9.6k 51.48
Elme Communities Sh Ben Int (ELME) 0.0 $491k 32k 15.27
Wabtec Corporation (WAB) 0.0 $486k 2.6k 189.59
Quest Diagnostics Incorporated (DGX) 0.0 $484k 3.2k 150.86
Genuine Parts Company (GPC) 0.0 $480k 4.1k 116.76
Ferguson Enterprises Common Stock New (FERG) 0.0 $480k 2.8k 173.57
Bill Com Holdings Ord (BILL) 0.0 $479k 5.6k 84.71
Northrop Grumman Corporation (NOC) 0.0 $478k 1.0k 469.29
Canadian Pacific Kansas City (CP) 0.0 $478k 6.6k 72.37
Fastenal Company (FAST) 0.0 $477k 6.6k 71.91
Kla Corp Com New (KLAC) 0.0 $476k 755.00 630.12
J Global (ZD) 0.0 $475k 8.7k 54.34
Privia Health Group (PRVA) 0.0 $475k 24k 19.55
Okta Cl A (OKTA) 0.0 $473k 6.0k 78.80
Cleveland-cliffs Call Option (CLF) 0.0 $470k 50k 9.40
Dropbox Cl A (DBX) 0.0 $470k 16k 30.04
Generac Holdings Call Option (GNRC) 0.0 $468k 3.0k 155.05
Fastly Cl A (FSLY) 0.0 $466k 49k 9.44
First Financial Bankshares (FFIN) 0.0 $465k 13k 36.05
Berry Plastics (BERY) 0.0 $465k 7.2k 64.67
Option Care Health Com New (OPCH) 0.0 $464k 20k 23.20
CRH Ord (CRH) 0.0 $463k 5.0k 92.52
Melco Resorts And Entmnt Adr (MLCO) 0.0 $462k 80k 5.79
Carpenter Technology Corporation (CRS) 0.0 $462k 2.7k 169.71
Kura Sushi Usa Cl A Com (KRUS) 0.0 $461k 5.1k 90.58
Suncoke Energy (SXC) 0.0 $460k 43k 10.70
Virtus Investment Partners (VRTS) 0.0 $459k 2.1k 220.58
B. Riley Financial Call Option (RILY) 0.0 $459k 100k 4.59
Yeti Hldgs (YETI) 0.0 $458k 12k 38.51
Pinterest Cl A (PINS) 0.0 $457k 16k 29.00
Equitable Holdings (EQH) 0.0 $454k 9.6k 47.17
Kinsale Cap Group (KNSL) 0.0 $452k 972.00 465.13
Honeywell International Call Option (HON) 0.0 $452k 2.0k 225.89
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $452k 25k 18.06
Future Vision Ii Acquisition SHS (FVN) 0.0 $451k 45k 10.03
Host Hotels & Resorts (HST) 0.0 $449k 26k 17.52
Pfizer (PFE) 0.0 $448k 17k 26.53
Helen Of Troy (HELE) 0.0 $445k 7.4k 59.83
Ambac Finl Group Com New (AMBC) 0.0 $444k 35k 12.65
PPL Corporation (PPL) 0.0 $444k 14k 32.46
ViaSat Put Option (VSAT) 0.0 $443k 52k 8.51
Iren Ordinary Shares Call Option (IREN) 0.0 $440k 45k 9.82
Nasdaq Omx (NDAQ) 0.0 $436k 5.6k 77.31
Euronet Worldwide (EEFT) 0.0 $435k 4.2k 102.84
NetApp (NTAP) 0.0 $435k 3.7k 116.08
Adient Ord Shs (ADNT) 0.0 $435k 25k 17.23
Independence Realty Trust In (IRT) 0.0 $434k 22k 19.84
America's Car-Mart (CRMT) 0.0 $434k 8.5k 51.25
Argan (AGX) 0.0 $433k 3.2k 137.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $431k 4.8k 89.80
Roper Industries (ROP) 0.0 $430k 828.00 519.85
Astrazeneca Sponsored Adr (AZN) 0.0 $430k 6.6k 65.52
Corning Incorporated (GLW) 0.0 $426k 9.0k 47.52
Gorilla Technology Group Shs New (GRRR) 0.0 $424k 24k 18.06
Skywater Technology (SKYT) 0.0 $423k 31k 13.80
Scotts Miracle-gro Cl A (SMG) 0.0 $422k 6.4k 66.34
Paychex (PAYX) 0.0 $421k 3.0k 140.22
Valaris Cl A (VAL) 0.0 $420k 9.5k 44.24
Centerspace (CSR) 0.0 $419k 6.3k 66.15
Monarch Casino & Resort (MCRI) 0.0 $419k 5.3k 78.90
TTM Technologies (TTMI) 0.0 $418k 17k 24.75
Natera (NTRA) 0.0 $418k 2.6k 158.30
Iqvia Holdings (IQV) 0.0 $418k 2.1k 196.51
QCR Holdings (QCRH) 0.0 $418k 5.2k 80.64
Te Connectivity Ord Shs (TEL) 0.0 $418k 2.9k 142.97
Revelyst Com Shs 0.0 $417k 22k 19.23
Seaworld Entertainment (PRKS) 0.0 $416k 7.4k 56.19
Array Technologies Com Shs (ARRY) 0.0 $415k 69k 6.04
ODP Corp. (ODP) 0.0 $415k 18k 22.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $414k 31k 13.47
Onespan (OSPN) 0.0 $413k 22k 18.54
Seadrill 2021 (SDRL) 0.0 $411k 11k 38.93
Independent Bank (INDB) 0.0 $411k 6.4k 64.19
Nokia Corp Sponsored Adr (NOK) 0.0 $410k 92k 4.43
Vital Farms (VITL) 0.0 $408k 11k 37.69
Perimeter Solutions Common Stock (PRM) 0.0 $407k 32k 12.78
Toast Cl A (TOST) 0.0 $406k 11k 36.45
Jfrog Ord Shs (FROG) 0.0 $406k 14k 29.41
G-III Apparel (GIII) 0.0 $404k 12k 32.62
Phreesia (PHR) 0.0 $404k 16k 25.16
Viper Energy Cl A 0.0 $403k 8.2k 49.07
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $401k 40k 10.03
National Health Investors (NHI) 0.0 $401k 5.8k 69.30
Wright Express (WEX) 0.0 $399k 2.3k 175.32
Nextera Energy (NEE) 0.0 $399k 5.6k 71.69
SYNNEX Corporation (SNX) 0.0 $398k 3.4k 117.28
Orchid Is Cap Com New (ORC) 0.0 $396k 51k 7.78
Ryman Hospitality Pptys (RHP) 0.0 $396k 3.8k 104.34
Wolfspeed 0.0 $395k 59k 6.66
Sportradar Group Class A Ord Shs (SRAD) 0.0 $394k 23k 17.34
Axon Enterprise (AXON) 0.0 $394k 663.00 594.32
Enstar Group SHS (ESGR) 0.0 $393k 1.2k 322.05
Berkshire Hills Ban (BBT) 0.0 $393k 14k 28.43
Centene Corporation (CNC) 0.0 $392k 6.5k 60.58
La-Z-Boy Incorporated (LZB) 0.0 $392k 9.0k 43.57
J.B. Hunt Transport Services (JBHT) 0.0 $392k 2.3k 170.66
Flex Ord (FLEX) 0.0 $391k 10k 38.39
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $391k 17k 23.38
U.S. Physical Therapy (USPH) 0.0 $389k 4.4k 88.71
Lemonade (LMND) 0.0 $389k 11k 36.68
XP Cl A (XP) 0.0 $387k 33k 11.85
Quantum Si Com Cl A (QSI) 0.0 $387k 143k 2.70
P10 Com Cl A (PX) 0.0 $385k 31k 12.61
Matador Resources (MTDR) 0.0 $384k 6.8k 56.26
Janus Henderson Group Ord Shs (JHG) 0.0 $384k 9.0k 42.53
Ingredion Incorporated (INGR) 0.0 $384k 2.8k 137.56
NetGear (NTGR) 0.0 $384k 14k 27.87
Cellebrite Di Ordinary Shares (CLBT) 0.0 $384k 17k 22.03
Bausch Health Companies (BHC) 0.0 $384k 48k 8.06
Heidrick & Struggles International (HSII) 0.0 $382k 8.6k 44.31
Element Solutions (ESI) 0.0 $382k 15k 25.43
Boyd Gaming Corporation (BYD) 0.0 $380k 5.2k 72.54
Nutanix Cl A (NTNX) 0.0 $379k 6.2k 61.18
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $378k 3.9k 96.81
Sk Telecom Sponsored Adr (SKM) 0.0 $378k 18k 21.04
Dorman Products (DORM) 0.0 $378k 2.9k 129.55
Universal Corporation (UVV) 0.0 $378k 6.9k 54.84
Enact Hldgs (ACT) 0.0 $377k 12k 32.38
Amc Networks Cl A (AMCX) 0.0 $377k 38k 9.90
Eversource Energy (ES) 0.0 $376k 6.6k 57.43
WesBan (WSBC) 0.0 $375k 12k 32.54
New Fortress Energy Com Cl A (NFE) 0.0 $375k 25k 15.12
Leslies (LESL) 0.0 $374k 168k 2.23
Dt Midstream Common Stock (DTM) 0.0 $373k 3.7k 99.43
Hillenbrand (HI) 0.0 $371k 12k 30.78
Tree (TREE) 0.0 $368k 9.5k 38.75
Royal Gold (RGLD) 0.0 $367k 2.8k 131.85
Rent-A-Center (UPBD) 0.0 $366k 13k 29.17
Arrow Electronics (ARW) 0.0 $366k 3.2k 113.12
Stanley Black & Decker (SWK) 0.0 $366k 4.6k 80.29
Amphastar Pharmaceuticals (AMPH) 0.0 $364k 9.8k 37.13
Atmos Energy Corporation (ATO) 0.0 $363k 2.6k 139.27
Tronox Holdings SHS (TROX) 0.0 $362k 36k 10.07
Immersion Corporation (IMMR) 0.0 $361k 41k 8.73
Teekay Corporation SHS (TK) 0.0 $361k 52k 6.93
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $360k 20k 17.93
British Amern Tob Sponsored Adr (BTI) 0.0 $360k 9.9k 36.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $360k 13k 27.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $359k 8.3k 43.06
Summit Hotel Properties (INN) 0.0 $359k 52k 6.85
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $359k 17k 20.66
Ingles Mkts Cl A (IMKTA) 0.0 $358k 5.6k 64.44
Sunrise Communications Ads Cl A (SNREY) 0.0 $357k 8.3k 43.08
Chesapeake Utilities Corporation (CPK) 0.0 $357k 2.9k 121.35
Couchbase 0.0 $356k 23k 15.59
Vici Pptys (VICI) 0.0 $355k 12k 29.21
Trinity Industries (TRN) 0.0 $355k 10k 35.10
DaVita (DVA) 0.0 $355k 2.4k 149.55
Astrana Health Com New (ASTH) 0.0 $355k 11k 31.53
Root Cl A New (ROOT) 0.0 $354k 4.9k 72.59
American Woodmark Corporation (AMWD) 0.0 $354k 4.4k 79.53
Schrodinger (SDGR) 0.0 $353k 18k 19.29
Texas Pacific Land Corp (TPL) 0.0 $353k 319.00 1105.96
Stewart Information Services Corporation (STC) 0.0 $352k 5.2k 67.49
Travel Leisure Ord (TNL) 0.0 $352k 7.0k 50.45
Cerence (CRNC) 0.0 $350k 45k 7.85
QuinStreet (QNST) 0.0 $349k 15k 23.07
Dover Corporation (DOV) 0.0 $349k 1.9k 187.60
First Horizon National Corporation (FHN) 0.0 $347k 17k 20.14
Truist Financial Corp equities (TFC) 0.0 $345k 8.0k 43.00
Posco Holdings Sponsored Adr (PKX) 0.0 $344k 7.9k 43.36
Pitney Bowes (PBI) 0.0 $343k 47k 7.24
Northwest Bancshares (NWBI) 0.0 $343k 26k 13.19
Cubesmart (CUBE) 0.0 $343k 8.0k 42.85
Middlesex Water Company (MSEX) 0.0 $342k 6.5k 52.63
Community Bank System (CBU) 0.0 $341k 5.5k 61.68
Canopy Growth Corp Com New (CGC) 0.0 $340k 124k 2.74
MercadoLibre Call Option (MELI) 0.0 $340k 200.00 1700.44
Hecla Mining Company (HL) 0.0 $338k 69k 4.91
Perdoceo Ed Corp (PRDO) 0.0 $338k 13k 26.47
Us Bancorp Del Com New (USB) 0.0 $336k 7.0k 47.83
Mr Cooper Group 0.0 $335k 3.5k 96.01
Jumia Technologies Sponsored Ads (JMIA) 0.0 $334k 88k 3.82
Legalzoom (LZ) 0.0 $334k 45k 7.51
Supernus Pharmaceuticals (SUPN) 0.0 $331k 9.2k 36.16
Northwestern Energy Group In Com New (NWE) 0.0 $330k 6.2k 53.46
Ouster Com New (OUST) 0.0 $330k 27k 12.22
Loews Corporation (L) 0.0 $329k 3.9k 84.69
AvalonBay Communities (AVB) 0.0 $329k 1.5k 219.97
Triple Flag Precious Metals (TFPM) 0.0 $327k 22k 15.04
Aris Water Solutions Class A Com (ARIS) 0.0 $327k 14k 23.95
Willis Towers Watson SHS (WTW) 0.0 $326k 1.0k 313.24
Ethan Allen Interiors (ETD) 0.0 $326k 12k 28.11
Cushman Wakefield SHS (CWK) 0.0 $325k 25k 13.08
Stellantis SHS (STLA) 0.0 $324k 25k 13.05
Similarweb SHS (SMWB) 0.0 $324k 23k 14.17
M/a (MTSI) 0.0 $323k 2.5k 129.91
Taylor Morrison Hom (TMHC) 0.0 $323k 5.3k 61.21
Brightsphere Investment Group (AAMI) 0.0 $322k 12k 26.34
Fulgent Genetics (FLGT) 0.0 $322k 17k 18.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $321k 65k 4.96
Ftai Infrastructure Common Stock (FIP) 0.0 $320k 44k 7.26
St. Joe Company (JOE) 0.0 $320k 7.1k 44.93
Palomar Hldgs (PLMR) 0.0 $320k 3.0k 105.59
Energy Recovery (ERII) 0.0 $319k 22k 14.70
NetScout Systems (NTCT) 0.0 $319k 15k 21.66
Transcat (TRNS) 0.0 $318k 3.0k 105.74
Jamf Hldg Corp (JAMF) 0.0 $317k 23k 14.05
Cummins (CMI) 0.0 $317k 908.00 348.60
Quetta Acquisition Corp (QETA) 0.0 $317k 30k 10.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $316k 8.6k 36.76
Vuzix Corp Com New (VUZI) 0.0 $315k 80k 3.94
Sasol Sponsored Adr (SSL) 0.0 $315k 69k 4.56
Fox Corp Cl A Com (FOXA) 0.0 $314k 6.5k 48.58
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $314k 30k 10.45
Avepoint Com Cl A (AVPT) 0.0 $311k 19k 16.51
Oge Energy Corp (OGE) 0.0 $311k 7.5k 41.25
Weave Communications (WEAV) 0.0 $310k 20k 15.92
Msci (MSCI) 0.0 $310k 516.00 600.01
Sturm, Ruger & Company (RGR) 0.0 $309k 8.7k 35.37
Spire (SR) 0.0 $309k 4.6k 67.83
A10 Networks (ATEN) 0.0 $309k 17k 18.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $308k 7.2k 43.05
Qualys (QLYS) 0.0 $308k 2.2k 140.22
Nexpoint Residential Tr (NXRT) 0.0 $307k 7.4k 41.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $307k 11k 28.65
Dxp Enterprises Com New (DXPE) 0.0 $307k 3.7k 82.62
Sl Green Realty Corp (SLG) 0.0 $307k 4.5k 67.92
Riley Exploration Permian In (REPX) 0.0 $307k 9.6k 31.92
Primoris Services (PRIM) 0.0 $306k 4.0k 76.40
Oscar Health Cl A (OSCR) 0.0 $306k 23k 13.44
Unity Software (U) 0.0 $306k 14k 22.47
Napco Security Systems (NSSC) 0.0 $305k 8.6k 35.56
ICF International (ICFI) 0.0 $305k 2.6k 119.21
City Holding Company (CHCO) 0.0 $304k 2.6k 118.48
Sinclair Cl A (SBGI) 0.0 $304k 19k 16.14
Nextnav Common Stock (NN) 0.0 $303k 20k 15.56
Ofg Ban (OFG) 0.0 $303k 7.1k 42.32
Copt Defense Properties Shs Ben Int (CDP) 0.0 $303k 9.8k 30.95
10x Genomics Cl A Com (TXG) 0.0 $303k 21k 14.36
Nu Skin Enterprises Cl A (NUS) 0.0 $302k 44k 6.89
Paylocity Holding Corporation (PCTY) 0.0 $302k 1.5k 199.47
Southwest Gas Corporation (SWX) 0.0 $301k 4.3k 70.71
Morgan Stanley Com New (MS) 0.0 $300k 2.4k 125.72
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $300k 40k 7.44
Moderna Call Option (MRNA) 0.0 $299k 7.2k 41.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $299k 5.6k 53.24
Servisfirst Bancshares (SFBS) 0.0 $299k 3.5k 84.74
Gladstone Ld (LAND) 0.0 $298k 28k 10.85
Adma Biologics (ADMA) 0.0 $297k 17k 17.15
Vesta Real Estate Corp Ads (VTMX) 0.0 $297k 12k 25.60
Farmland Partners (FPI) 0.0 $296k 25k 11.76
PDF Solutions (PDFS) 0.0 $296k 11k 27.08
Ftai Aviation SHS (FTAI) 0.0 $295k 2.0k 144.04
Dutch Bros Cl A (BROS) 0.0 $295k 5.6k 52.38
Zoominfo Technologies Common Stock (GTM) 0.0 $294k 28k 10.51
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $294k 7.3k 40.01
Watts Water Technologies Cl A (WTS) 0.0 $293k 1.4k 203.30
Churchill Downs (CHDN) 0.0 $293k 2.2k 133.54
Expedia Group Com New (EXPE) 0.0 $291k 1.6k 186.33
Intercorp Finl Svcs SHS (IFS) 0.0 $291k 9.9k 29.34
Mediaalpha Cl A (MAX) 0.0 $290k 26k 11.29
Marqeta Class A Com (MQ) 0.0 $288k 76k 3.79
Soho House & Co Com Cl A Call Option (SHCO) 0.0 $288k 39k 7.45
Thryv Hldgs Com New (THRY) 0.0 $287k 19k 14.80
Seaboard Corporation (SEB) 0.0 $287k 118.00 2429.66
Liveramp Holdings (RAMP) 0.0 $286k 9.4k 30.37
American Electric Power Company Call Option (AEP) 0.0 $285k 3.1k 92.23
Bok Finl Corp Com New (BOKF) 0.0 $284k 2.7k 106.45
MKS Instruments (MKSI) 0.0 $284k 2.7k 104.39
Biogen Idec (BIIB) 0.0 $284k 1.9k 152.92
Super Group Sghc Ord Shs (SGHC) 0.0 $284k 46k 6.23
Central Pac Finl Corp Com New (CPF) 0.0 $283k 9.7k 29.05
Olympic Steel (ZEUS) 0.0 $282k 8.6k 32.81
Advansix (ASIX) 0.0 $282k 9.9k 28.49
Excelerate Energy Cl A Com (EE) 0.0 $282k 9.3k 30.25
Diamondback Energy (FANG) 0.0 $282k 1.7k 163.83
Fluence Energy Com Cl A (FLNC) 0.0 $281k 18k 15.88
LeMaitre Vascular (LMAT) 0.0 $281k 3.0k 92.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $279k 5.1k 54.50
Photronics (PLAB) 0.0 $279k 12k 23.56
Costamare SHS (CMRE) 0.0 $278k 22k 12.85
WisdomTree Investments (WT) 0.0 $278k 27k 10.50
Zillow Group Cl A (ZG) 0.0 $278k 3.9k 70.85
Greenbrier Companies (GBX) 0.0 $278k 4.6k 60.99
Olo Cl A 0.0 $278k 36k 7.68
Pubmatic Com Cl A (PUBM) 0.0 $277k 19k 14.69
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $277k 5.1k 54.05
Sentinelone Cl A Call Option (S) 0.0 $276k 12k 22.20
Csw Industrials (CSW) 0.0 $275k 778.00 352.80
Gambling Com Group Ordinary Shares (GAMB) 0.0 $274k 20k 14.08
Dole Ord Shs (DOLE) 0.0 $274k 20k 13.54
Corcept Therapeutics Incorporated (CORT) 0.0 $273k 5.4k 50.39
Cleanspark Com New (CLSK) 0.0 $272k 30k 9.21
Terawulf (WULF) 0.0 $271k 48k 5.66
Udemy (UDMY) 0.0 $271k 33k 8.23
Udr (UDR) 0.0 $270k 6.2k 43.41
Clearwater Paper (CLW) 0.0 $270k 9.1k 29.77
Li Auto Sponsored Ads (LI) 0.0 $269k 11k 23.99
Mitek Sys Com New (MITK) 0.0 $268k 24k 11.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 6.9k 38.66
Dow (DOW) 0.0 $267k 6.7k 40.13
Five Below (FIVE) 0.0 $267k 2.5k 104.96
Pra (PRAA) 0.0 $267k 13k 20.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $266k 13k 21.00
Realreal (REAL) 0.0 $266k 24k 10.93
Cathay General Ban (CATY) 0.0 $265k 5.6k 47.61
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $264k 40k 6.62
Integral Ad Science Hldng (IAS) 0.0 $261k 25k 10.44
Mission Produce (AVO) 0.0 $261k 18k 14.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $261k 12k 22.18
AGCO Corporation (AGCO) 0.0 $260k 2.8k 93.48
1st Source Corporation (SRCE) 0.0 $260k 4.5k 58.38
Vimeo Common Stock (VMEO) 0.0 $260k 41k 6.40
American States Water Company (AWR) 0.0 $259k 3.3k 77.72
Box Cl A (BOX) 0.0 $258k 8.2k 31.60
Stryker Corporation (SYK) 0.0 $258k 716.00 360.05
Cal Maine Foods Com New (CALM) 0.0 $257k 2.5k 102.92
Apogee Enterprises (APOG) 0.0 $257k 3.6k 71.41
Oklo Com Cl A (OKLO) 0.0 $257k 12k 21.23
Calavo Growers (CVGW) 0.0 $256k 10k 25.50
Ingevity (NGVT) 0.0 $256k 6.3k 40.75
Winmark Corporation (WINA) 0.0 $256k 650.00 393.07
Bank Ozk (OZK) 0.0 $254k 5.7k 44.53
Proto Labs (PRLB) 0.0 $253k 6.5k 39.09
Axcelis Technologies Com New (ACLS) 0.0 $252k 3.6k 69.87
Ida (IDA) 0.0 $252k 2.3k 109.28
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $252k 25k 10.02
Fox Factory Hldg (FOXF) 0.0 $251k 8.3k 30.27
Ezcorp Cl A Non Vtg (EZPW) 0.0 $251k 21k 12.22
Safety Insurance (SAFT) 0.0 $251k 3.0k 82.40
Taskus Class A Com (TASK) 0.0 $250k 15k 16.94
John B. Sanfilippo & Son (JBSS) 0.0 $250k 2.9k 87.11
Arvinas Ord (ARVN) 0.0 $249k 13k 19.17
Rci Hospitality Hldgs (RICK) 0.0 $249k 4.3k 57.47
Finvolution Group Sponsored Ads (FINV) 0.0 $249k 37k 6.79
Hanover Insurance (THG) 0.0 $248k 1.6k 154.66
DTE Energy Company (DTE) 0.0 $248k 2.1k 120.75
State Street Corporation (STT) 0.0 $247k 2.5k 98.15
Adtalem Global Ed (ATGE) 0.0 $246k 2.7k 90.85
Dell Technologies CL C (DELL) 0.0 $246k 2.1k 115.24
Ge Vernova (GEV) 0.0 $246k 748.00 328.93
Health Catalyst (HCAT) 0.0 $245k 35k 7.07
Kenvue (KVUE) 0.0 $244k 11k 21.35
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $244k 38k 6.46
Movado (MOV) 0.0 $243k 12k 19.68
Abbott Laboratories (ABT) 0.0 $243k 2.1k 113.11
Assurant (AIZ) 0.0 $242k 1.1k 213.22
Metropolitan Bank Holding Corp (MCB) 0.0 $242k 4.1k 58.40
Solaris Energy Infras Com Cl A (SEI) 0.0 $242k 8.4k 28.78
Blackline (BL) 0.0 $242k 4.0k 60.76
Tootsie Roll Industries (TR) 0.0 $240k 7.4k 32.33
NBT Ban (NBTB) 0.0 $238k 5.0k 47.76
Ramaco Res Com Cl A (METC) 0.0 $238k 23k 10.26
Univest Corp. of PA (UVSP) 0.0 $238k 8.1k 29.51
Toro Company (TTC) 0.0 $237k 3.0k 80.10
Ares Coml Real Estate (ACRE) 0.0 $236k 40k 5.89
ScanSource (SCSC) 0.0 $236k 5.0k 47.45
Vectrus (VVX) 0.0 $236k 4.9k 47.83
Richtech Robotics CL B (RR) 0.0 $236k 87k 2.70
Inmode SHS (INMD) 0.0 $236k 14k 16.70
Newmark Group Cl A (NMRK) 0.0 $236k 18k 12.81
Sixth Street Specialty Lending (TSLX) 0.0 $235k 11k 21.30
Ul Solutions Class A Com Shs (ULS) 0.0 $234k 4.7k 49.88
Brown Forman Corp CL B (BF.B) 0.0 $234k 6.2k 37.98
Accel Entertainment Com Cl A1 (ACEL) 0.0 $234k 22k 10.68
Beazer Homes Usa Com New (BZH) 0.0 $234k 8.5k 27.46
Resideo Technologies (REZI) 0.0 $234k 10k 23.05
Marcus Corporation (MCS) 0.0 $233k 11k 21.50
Howard Hughes Holdings (HHH) 0.0 $233k 3.0k 76.92
Personalis Ord (PSNL) 0.0 $233k 40k 5.78
Federated Hermes CL B (FHI) 0.0 $233k 5.7k 41.11
KAR Auction Services (KAR) 0.0 $233k 12k 19.84
Simulations Plus (SLP) 0.0 $233k 8.4k 27.89
BioMarin Pharmaceutical (BMRN) 0.0 $233k 3.5k 65.73
Ishares Msci Spain Etf (EWP) 0.0 $233k 7.5k 31.05
Energy Services of America (ESOA) 0.0 $231k 18k 12.62
Apa Corporation Call Option (APA) 0.0 $231k 10k 23.09
Cytokinetics Com New (CYTK) 0.0 $231k 4.9k 47.04
National Grid Sponsored Adr Ne (NGG) 0.0 $231k 3.9k 59.42
Minerals Technologies (MTX) 0.0 $229k 3.0k 76.21
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $228k 886.00 257.63
USANA Health Sciences (USNA) 0.0 $227k 6.3k 35.89
Gentex Corporation (GNTX) 0.0 $227k 7.9k 28.73
CSX Corporation Put Option (CSX) 0.0 $226k 7.0k 32.27
Amalgamated Financial Corp (AMAL) 0.0 $225k 6.7k 33.47
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 4.7k 47.44
Radware Ord (RDWR) 0.0 $225k 10k 22.53
Titan Machinery (TITN) 0.0 $225k 16k 14.13
Veritex Hldgs (VBTX) 0.0 $224k 8.3k 27.16
American Software (LGTY) 0.0 $224k 20k 11.08
ResMed (RMD) 0.0 $224k 978.00 228.69
Gentherm (THRM) 0.0 $222k 5.6k 39.92
Radius Recycling Cl A (RDUS) 0.0 $222k 15k 15.22
Blackstone Group Inc Com Cl A (BX) 0.0 $221k 1.3k 172.42
Vicor Corporation (VICR) 0.0 $221k 4.6k 48.32
Enova Intl (ENVA) 0.0 $221k 2.3k 95.88
SJW (HTO) 0.0 $220k 4.5k 49.22
Ceragon Networks Ord (CRNT) 0.0 $220k 47k 4.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $220k 58k 3.81
Renasant (RNST) 0.0 $219k 6.1k 35.75
Tarsus Pharmaceuticals (TARS) 0.0 $219k 4.0k 55.37
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $219k 22k 10.01
Global Ship Lease Com Cl A (GSL) 0.0 $218k 10k 21.83
Hut 8 Corp (HUT) 0.0 $218k 11k 20.49
Standard Motor Products (SMP) 0.0 $218k 7.0k 30.98
First Fndtn (FFWM) 0.0 $217k 35k 6.21
Tennant Company (TNC) 0.0 $217k 2.7k 81.53
Lumentum Hldgs (LITE) 0.0 $214k 2.6k 83.95
Penguin Solutions SHS 0.0 $214k 11k 19.19
Pool Corporation (POOL) 0.0 $213k 626.00 340.94
Third Coast Bancshares (TCBX) 0.0 $213k 6.3k 33.95
Veon Sponsored Ads (VEON) 0.0 $213k 5.3k 40.10
Lakeland Financial Corporation (LKFN) 0.0 $212k 3.1k 68.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $211k 9.5k 22.24
EastGroup Properties (EGP) 0.0 $211k 1.3k 160.49
AES Corporation (AES) 0.0 $211k 16k 12.87
Shenandoah Telecommunications Company (SHEN) 0.0 $211k 17k 12.61
Brightspire Capital Com Cl A (BRSP) 0.0 $210k 37k 5.64
Mastercard Incorporated Cl A (MA) 0.0 $210k 398.00 526.57
Zimvie (ZIMV) 0.0 $209k 15k 13.95
Andersons (ANDE) 0.0 $209k 5.2k 40.52
Lifestance Health Group (LFST) 0.0 $209k 28k 7.37
U.S. Lime & Minerals (USLM) 0.0 $209k 1.6k 132.74
Dime Cmnty Bancshares (DCOM) 0.0 $208k 6.8k 30.73
Kroger (KR) 0.0 $208k 3.4k 61.15
Progress Software Corporation (PRGS) 0.0 $208k 3.2k 65.15
Kt Corp Sponsored Adr (KT) 0.0 $206k 13k 15.52
Playtika Hldg Corp (PLTK) 0.0 $206k 30k 6.94
Orla Mining LTD New F (ORLA) 0.0 $206k 37k 5.54
Helmerich & Payne (HP) 0.0 $206k 6.4k 32.02
Semrush Hldgs Cl A Com (SEMR) 0.0 $205k 17k 11.88
First Watch Restaurant Groupco (FWRG) 0.0 $205k 11k 18.61
Haverty Furniture Companies (HVT) 0.0 $203k 9.1k 22.26
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $203k 2.4k 86.38
Iovance Biotherapeutics (IOVA) 0.0 $202k 27k 7.40
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.0 $202k 5.0k 40.31
Bellring Brands Common Stock (BRBR) 0.0 $201k 2.7k 75.34
Vestis Corporation Com Shs (VSTS) 0.0 $201k 13k 15.24
Royalty Pharma Shs Class A (RPRX) 0.0 $201k 7.9k 25.51
Finance Of America Compan Cl A New (FOA) 0.0 $200k 7.1k 28.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $200k 16k 12.27
Silvercorp Metals (SVM) 0.0 $197k 66k 3.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $197k 42k 4.65
Quanterix Ord (QTRX) 0.0 $194k 18k 10.63
Baytex Energy Corp (BTE) 0.0 $191k 74k 2.58
Grab Holdings Class A Ord (GRAB) 0.0 $191k 40k 4.72
Ondas Hldgs Com New (ONDS) 0.0 $190k 74k 2.56
Kingstone Companies (KINS) 0.0 $189k 13k 15.19
Fuelcell Energy Com New (FCEL) 0.0 $189k 21k 9.04
Ferroglobe SHS (GSM) 0.0 $189k 50k 3.80
Leggett & Platt (LEG) 0.0 $189k 20k 9.60
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $187k 16k 11.48
Barclays Adr (BCS) 0.0 $187k 14k 13.29
Abcellera Biologics (ABCL) 0.0 $184k 63k 2.93
Nexgen Energy (NXE) 0.0 $183k 28k 6.60
Eastern Bankshares (EBC) 0.0 $182k 11k 17.25
Heramba Elec Ord Shs (PITEF) 0.0 $182k 137k 1.33
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $180k 60k 3.01
Amprius Technologies Common Stock (AMPX) 0.0 $180k 64k 2.80
Heritage Ins Hldgs (HRTG) 0.0 $180k 15k 12.10
Quad / Graphics Com Cl A (QUAD) 0.0 $179k 26k 6.97
Now (DNOW) 0.0 $178k 14k 13.01
Icl Group SHS (ICL) 0.0 $178k 36k 4.94
Genco Shipping & Trading SHS (GNK) 0.0 $175k 13k 13.94
Codexis (CDXS) 0.0 $173k 36k 4.77
New Mountain Finance Corp (NMFC) 0.0 $171k 15k 11.26
Frontier Group Hldgs (ULCC) 0.0 $170k 24k 7.11
Lexinfintech Hldgs Adr (LX) 0.0 $170k 29k 5.80
3-d Sys Corp Del Com New (DDD) 0.0 $170k 52k 3.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $170k 10k 16.78
Kosmos Energy (KOS) 0.0 $166k 49k 3.42
Hudson Technologies (HDSN) 0.0 $164k 29k 5.58
Prospect Capital Corporation Put Option (PSEC) 0.0 $164k 38k 4.31
Vodafone Group Sponsored Adr (VOD) 0.0 $163k 19k 8.49
Unisys Corp Com New (UIS) 0.0 $160k 25k 6.33
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $158k 13k 12.63
Enerflex (EFXT) 0.0 $157k 16k 9.95
Pony Ai Sponsored Ads (PONY) 0.0 $154k 11k 14.35
Steelcase Cl A (SCS) 0.0 $154k 13k 11.82
High Tide Com New (HITI) 0.0 $153k 50k 3.09
Mercer International (MERC) 0.0 $153k 24k 6.50
Xpeng Ads (XPEV) 0.0 $153k 13k 11.82
Asp Isotopes (ASPI) 0.0 $153k 34k 4.53
Barnes & Noble Ed Com New (BNED) 0.0 $150k 15k 10.04
Atomera (ATOM) 0.0 $148k 13k 11.60
Gilat Satellite Networks Shs New (GILT) 0.0 $147k 24k 6.15
Amplitude Com Cl A (AMPL) 0.0 $146k 14k 10.55
Ziprecruiter Cl A (ZIP) 0.0 $145k 20k 7.24
Harborone Bancorp Com New (HONE) 0.0 $145k 12k 11.83
Dana Holding Corporation (DAN) 0.0 $143k 12k 11.56
Titan International (TWI) 0.0 $141k 21k 6.79
Enhabit Ord (EHAB) 0.0 $140k 18k 7.81
Mednax (MD) 0.0 $139k 11k 13.12
Viavi Solutions Inc equities (VIAV) 0.0 $138k 14k 10.10
Peloton Interactive Cl A Com (PTON) 0.0 $138k 16k 8.70
Under Armour CL C (UA) 0.0 $137k 18k 7.46
Lionsgate Studios Corp 0.0 $136k 18k 7.60
Aurora Cannabis (ACB) 0.0 $135k 32k 4.25
Cosan S A Ads (CSAN) 0.0 $134k 25k 5.44
Capitol Federal Financial (CFFN) 0.0 $134k 23k 5.91
Mac Copper Ord Shs (MTAL) 0.0 $134k 13k 10.62
Hanesbrands (HBI) 0.0 $133k 16k 8.14
OraSure Technologies (OSUR) 0.0 $129k 36k 3.61
Telefonica S A Sponsored Adr (TEF) 0.0 $129k 32k 4.02
Amylyx Pharmaceuticals (AMLX) 0.0 $128k 34k 3.78
Ssr Mining (SSRM) 0.0 $127k 18k 6.96
Dingdong Cayman Ads (DDL) 0.0 $127k 39k 3.28
Commscope Hldg (COMM) 0.0 $126k 24k 5.21
Kearny Finl Corp Md (KRNY) 0.0 $126k 18k 7.08
Abacus Life Cl A (ABL) 0.0 $126k 16k 7.83
Altimmune Com New (ALT) 0.0 $124k 17k 7.21
Hain Celestial (HAIN) 0.0 $123k 20k 6.15
Community Health Systems (CYH) 0.0 $123k 41k 2.99
Myers Industries (MYE) 0.0 $122k 11k 11.04
The Real Brokerage Com New (REAX) 0.0 $121k 26k 4.60
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $121k 18k 6.88
Genius Sports Shares Cl A (GENI) 0.0 $118k 14k 8.65
Landsea Homes Corp 0.0 $118k 14k 8.49
BW LPG (BWLP) 0.0 $116k 10k 11.36
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $116k 14k 8.21
FreightCar America (RAIL) 0.0 $114k 13k 8.96
Drdgold Spon Adr Repstg (DRD) 0.0 $112k 13k 8.63
Garrett Motion (GTX) 0.0 $110k 12k 9.03
Allot SHS (ALLT) 0.0 $110k 19k 5.95
Maxcyte (MXCT) 0.0 $104k 25k 4.16
Riot Blockchain Call Option (RIOT) 0.0 $102k 10k 10.21
Arbutus Biopharma (ABUS) 0.0 $101k 31k 3.27
Blade Air Mobility Cl A Com (SRTA) 0.0 $100k 24k 4.25
Renew Energy Global Cl A Shs (RNW) 0.0 $99k 15k 6.83
Uranium Energy (UEC) 0.0 $98k 15k 6.69
Oil States International (OIS) 0.0 $96k 19k 5.06
Novavax Com New (NVAX) 0.0 $96k 12k 8.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $96k 11k 8.71
Cantaloupe (CTLP) 0.0 $95k 10k 9.51
Cryoport Com Par $0.001 (CYRX) 0.0 $91k 12k 7.78
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $89k 12k 7.28
Mereo Biopharma Group Spon Ads (MREO) 0.0 $88k 25k 3.50
Obsidian Energy (OBE) 0.0 $84k 15k 5.79
Nextdoor Holdings Com Cl A (NXDR) 0.0 $84k 35k 2.37
Selectquote Ord (SLQT) 0.0 $83k 22k 3.72
Magnachip Semiconductor Corp (MX) 0.0 $80k 20k 4.02
Mister Car Wash (MCW) 0.0 $80k 11k 7.29
Aersale Corp (ASLE) 0.0 $79k 13k 6.30
Stagwell Com Cl A (STGW) 0.0 $78k 12k 6.58
Cardlytics (CDLX) 0.0 $77k 21k 3.71
Altus Power Com Cl A Call Option (AMPS) 0.0 $75k 18k 4.07
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW) 0.0 $70k 438k 0.16
European Wax Ctr Class A Com (EWCZ) 0.0 $70k 10k 6.67
Bit Digital SHS (BTBT) 0.0 $68k 23k 2.93
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $68k 11k 6.12
Freyr Battery Com New (TE) 0.0 $65k 25k 2.58
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $64k 267k 0.24
Safe Bulkers Inc Com Stk (SB) 0.0 $63k 18k 3.57
Blend Labs Cl A (BLND) 0.0 $62k 15k 4.21
Valens Semiconductor Ordinary Shares (VLN) 0.0 $60k 23k 2.60
Braskem S A Sp Adr Pfd A (BAK) 0.0 $58k 15k 3.86
Luminar Technologies Com New Cl A (LAZR) 0.0 $54k 10k 5.38
Qudian Adr (QD) 0.0 $54k 19k 2.82
Sportsmans Whse Hldgs (SPWH) 0.0 $53k 20k 2.67
Absci Corp (ABSI) 0.0 $52k 20k 2.62
Innoviz Technologies SHS (INVZ) 0.0 $50k 30k 1.68
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $50k 19k 2.62
Zevia Pbc Cl A (ZVIA) 0.0 $47k 11k 4.19
Ses Ai Corporation Cl A Com (SES) 0.0 $46k 21k 2.19
Cango Ads (CANG) 0.0 $46k 10k 4.40
Energy Vault Holdings (NRGV) 0.0 $46k 20k 2.28
Revance Therapeutics 0.0 $45k 15k 3.04
Trevi Therapeutics (TRVI) 0.0 $41k 10k 4.12
8x8 (EGHT) 0.0 $40k 15k 2.67
Stronghold Digital Mining In Class A Com Call Option 0.0 $40k 11k 3.50
Accolade (ACCD) 0.0 $35k 10k 3.42
Baozun Sponsored Adr (BZUN) 0.0 $35k 13k 2.72
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $34k 100k 0.34
Clear Channel Outdoor Holdings (CCO) 0.0 $27k 20k 1.37
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $27k 200k 0.14
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
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $21k 200k 0.10
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $20k 150k 0.13
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $17k 250k 0.07
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $15k 75k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $14k 150k 0.09
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $13k 65k 0.20
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $12k 100k 0.12
Global Star Acquisition Right 99/99/9999 0.0 $12k 79k 0.15
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $9.8k 75k 0.13
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $9.5k 273k 0.04
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.0k 50k 0.14
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
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $6.3k 45k 0.14
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 $4.9k 290k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.5k 50k 0.09
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $4.0k 100k 0.04
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $3.4k 200k 0.02
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $2.6k 65k 0.04
Global Star Acquisition *w Exp 07/15/202 0.0 $2.4k 79k 0.03
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $1.8k 10k 0.18
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $868.716000 49k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $512.758700 13k 0.04