Centiva Capital

Centiva Capital as of March 31, 2025

Portfolio Holdings for Centiva Capital

Centiva Capital holds 1317 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $477M 850k 561.61
Ishares Tr National Mun Etf Put Option (MUB) 14.4 $477M 4.5M 105.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.1 $202M 2.6M 78.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $174M 310k 559.39
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.1 $136M 1.3M 108.69
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.7 $57M 285k 199.49
Metropcs Communications Put Option (TMUS) 1.5 $51M 191k 266.71
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.4 $46M 508k 91.03
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.9 $31M 1.0M 30.73
Paramount Global Class B Com Put Option (PARA) 0.8 $28M 2.3M 11.96
Agnc Invt Corp Com reit Put Option (AGNC) 0.8 $26M 2.7M 9.58
PG&E Corporation Put Option (PCG) 0.8 $26M 1.5M 17.18
Surgery Partners Put Option (SGRY) 0.8 $26M 1.1M 23.75
Digitalocean Hldgs Put Option (DOCN) 0.8 $25M 746k 33.39
Arbor Realty Trust Put Option (ABR) 0.7 $24M 2.1M 11.75
United States Steel Corporation Put Option 0.7 $22M 524k 42.26
Capri Holdings SHS Put Option (CPRI) 0.7 $22M 1.1M 19.73
Walgreen Boots Alliance Put Option 0.6 $19M 1.7M 11.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $18M 200k 90.59
International Game Technolog Shs Usd Put Option (BRSL) 0.5 $18M 1.1M 16.26
Lpl Financial Holdings (LPLA) 0.5 $16M 50k 327.14
Walt Disney Company Put Option (DIS) 0.5 $16M 158k 98.70
Kellogg Company (K) 0.5 $15M 183k 82.49
Iac Com New Put Option (IAC) 0.5 $15M 397k 37.69
Amedisys Put Option (AMED) 0.4 $13M 144k 92.63
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $13M 97k 131.07
Intra Cellular Therapies Put Option (ITCI) 0.3 $12M 88k 131.92
Dun & Bradstreet Hldgs Put Option 0.3 $11M 1.2M 8.94
Sphere Entertainment Cl A Put Option (SPHR) 0.3 $11M 332k 32.72
Algonquin Power & Utilities equs Call Option (AQN) 0.3 $11M 2.1M 5.14
Frontier Communications Pare (FYBR) 0.3 $11M 294k 35.86
Hess Put Option (HES) 0.3 $10M 65k 159.73
NVIDIA Corporation Put Option (NVDA) 0.3 $10M 95k 108.38
Boeing Company Put Option (BA) 0.3 $10M 60k 170.55
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.3 $9.5M 938k 10.18
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $9.5M 275k 34.46
Delek Logistics Partners Com Unt Rp Int Put Option (DKL) 0.3 $8.7M 201k 43.26
Calumet Call Option (CLMT) 0.2 $8.1M 636k 12.68
Beacon Roofing Supply Put Option (BECN) 0.2 $8.1M 65k 123.70
Discover Financial Services Put Option 0.2 $7.9M 47k 170.70
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $7.7M 16k 468.92
Delek Us Holdings Call Option (DK) 0.2 $7.3M 484k 15.07
Lamb Weston Hldgs Put Option (LW) 0.2 $7.2M 136k 53.30
Nike CL B Put Option (NKE) 0.2 $6.7M 105k 63.48
Western Digital Call Option (WDC) 0.2 $6.5M 161k 40.43
Ftai Aviation SHS Call Option (FTAI) 0.2 $6.5M 59k 111.03
Lennar Corp Cl A (LEN) 0.2 $6.3M 55k 114.78
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.2 $6.3M 236k 26.57
Springworks Therapeutics Put Option (SWTX) 0.2 $6.2M 141k 44.13
Vestis Corporation Com Shs Put Option (VSTS) 0.2 $6.0M 608k 9.90
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.2 $5.9M 581k 10.15
PNC Financial Services (PNC) 0.2 $5.9M 33k 175.77
Everi Hldgs (EVRI) 0.2 $5.8M 425k 13.67
Amgen Put Option (AMGN) 0.2 $5.8M 19k 311.55
Thermo Fisher Scientific (TMO) 0.2 $5.7M 11k 497.60
Voyager Acquisition Corp Cl A (VACH) 0.2 $5.5M 544k 10.18
Arvinas Ord Call Option (ARVN) 0.2 $5.4M 764k 7.02
PNM Resources Put Option (TXNM) 0.2 $5.3M 100k 53.48
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.2 $5.3M 525k 10.03
Automatic Data Processing (ADP) 0.2 $5.2M 17k 305.53
Microstrategy Cl A New Put Option (MSTR) 0.2 $5.2M 18k 288.27
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.2 $5.0M 500k 10.07
Ross Stores (ROST) 0.2 $5.0M 39k 127.79
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $5.0M 61k 81.67
Vistra Energy Put Option (VST) 0.1 $4.9M 42k 117.44
Micron Technology Call Option (MU) 0.1 $4.9M 56k 86.89
Fortrea Hldgs Common Stock Put Option (FTRE) 0.1 $4.9M 645k 7.55
Galapagos Nv Spon Adr Put Option (GLPG) 0.1 $4.8M 191k 25.12
Texas Instruments Incorporated Call Option (TXN) 0.1 $4.7M 26k 179.70
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 40k 116.98
Hawaiian Electric Industries Call Option (HE) 0.1 $4.6M 423k 10.95
Masco Corporation (MAS) 0.1 $4.6M 66k 69.54
Tesla Motors Put Option (TSLA) 0.1 $4.6M 18k 259.16
CVS Caremark Corporation Call Option (CVS) 0.1 $4.5M 66k 67.75
Take-Two Interactive Software Put Option (TTWO) 0.1 $4.4M 21k 207.25
Mfa Finl Call Option (MFA) 0.1 $4.3M 422k 10.26
Hallador Energy Put Option (HNRG) 0.1 $4.2M 340k 12.28
Equinix (EQIX) 0.1 $4.2M 5.1k 815.35
Albertsons Cos Common Stock Put Option (ACI) 0.1 $4.1M 185k 21.99
Advanced Micro Devices Put Option (AMD) 0.1 $3.9M 38k 102.74
Eaton Corp SHS (ETN) 0.1 $3.9M 14k 271.83
Mr Cooper Group Put Option 0.1 $3.9M 33k 119.60
Aptiv Com Shs Put Option (APTV) 0.1 $3.9M 65k 59.50
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $3.8M 36k 106.79
Bank of America Corporation Put Option (BAC) 0.1 $3.6M 86k 41.73
Packaging Corporation of America (PKG) 0.1 $3.5M 18k 198.02
Iron Mountain (IRM) 0.1 $3.4M 40k 86.04
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $3.4M 325k 10.49
Madrigal Pharmaceuticals Call Option (MDGL) 0.1 $3.3M 10k 331.23
Halliburton Company (HAL) 0.1 $3.3M 130k 25.37
Juniper Networks Put Option (JNPR) 0.1 $3.1M 86k 36.19
Playags (AGS) 0.1 $3.1M 255k 12.11
Qualcomm Call Option (QCOM) 0.1 $3.1M 20k 153.61
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $3.1M 300k 10.20
Tripadvisor Call Option (TRIP) 0.1 $3.0M 214k 14.17
Bunge Global Sa Com Shs Put Option (BG) 0.1 $3.0M 40k 76.42
Netflix Put Option (NFLX) 0.1 $3.0M 3.2k 932.53
Championx Corp (CHX) 0.1 $3.0M 100k 29.80
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 41k 71.58
Universal Hlth Svcs CL B (UHS) 0.1 $2.9M 15k 187.90
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $2.9M 60k 47.58
Launch One Acquisition Corp Shs Class A (LPAA) 0.1 $2.8M 275k 10.21
Vulcan Materials Company (VMC) 0.1 $2.8M 12k 233.30
New Fortress Energy Com Cl A Put Option (NFE) 0.1 $2.8M 337k 8.31
Floor & Decor Hldgs Cl A (FND) 0.1 $2.7M 34k 80.47
Meta Platforms Cl A Call Option (META) 0.1 $2.7M 4.7k 576.36
CSX Corporation (CSX) 0.1 $2.7M 92k 29.43
Ventas (VTR) 0.1 $2.7M 39k 68.76
Chimera Invt Corp Com Shs Put Option (CIM) 0.1 $2.7M 208k 12.83
Target Corporation (TGT) 0.1 $2.7M 26k 104.36
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 7.7k 345.24
Waste Management (WM) 0.1 $2.6M 11k 231.51
Moody's Corporation (MCO) 0.1 $2.6M 5.6k 465.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 17k 154.64
Corning Incorporated Call Option (GLW) 0.1 $2.6M 57k 45.78
Ishares Msci Brazil Etf (EWZ) 0.1 $2.6M 100k 25.85
Ib Acquisition Corp Com Shs (IBAC) 0.1 $2.6M 250k 10.30
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.1 $2.5M 250k 10.09
Azek Cl A (AZEK) 0.1 $2.5M 51k 48.89
Inspire Med Sys (INSP) 0.1 $2.5M 16k 159.28
Ameren Corporation (AEE) 0.1 $2.5M 25k 100.40
Wells Fargo & Company Call Option (WFC) 0.1 $2.5M 34k 71.79
Fg Merger Ii Corp Unit 02/11/2030 (FGMCU) 0.1 $2.4M 250k 9.76
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $2.4M 225k 10.67
Equity Lifestyle Properties (ELS) 0.1 $2.4M 36k 66.70
Axalta Coating Sys (AXTA) 0.1 $2.4M 72k 33.17
Servicenow (NOW) 0.1 $2.4M 3.0k 796.14
Bruker Corporation (BRKR) 0.1 $2.4M 57k 41.74
salesforce (CRM) 0.1 $2.4M 8.8k 268.36
Evercore Class A (EVR) 0.1 $2.3M 12k 199.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 79k 29.28
First Industrial Realty Trust (FR) 0.1 $2.3M 43k 53.96
Globus Med Cl A (GMED) 0.1 $2.3M 32k 73.20
First Solar (FSLR) 0.1 $2.3M 18k 126.43
Public Storage Call Option (PSA) 0.1 $2.3M 7.6k 299.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 12k 197.46
Wyndham Hotels And Resorts (WH) 0.1 $2.3M 25k 90.51
Goldman Sachs Call Option (GS) 0.1 $2.2M 4.1k 546.29
Repligen Corporation (RGEN) 0.1 $2.2M 17k 127.24
Us Bancorp Del Com New (USB) 0.1 $2.2M 53k 42.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.2M 11k 196.90
Ares Capital Corporation Put Option (ARCC) 0.1 $2.2M 100k 22.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 29k 76.50
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 0.1 $2.2M 218k 10.10
Alliant Energy Corporation (LNT) 0.1 $2.2M 34k 64.35
Talen Energy Corp Put Option (TLN) 0.1 $2.2M 11k 199.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 14k 156.23
Blackberry Put Option (BB) 0.1 $2.2M 579k 3.77
Host Hotels & Resorts (HST) 0.1 $2.2M 154k 14.21
Hudson Pacific Properties Call Option (HPP) 0.1 $2.2M 732k 2.95
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.1 $2.2M 214k 10.09
Annaly Capital Management In Com New Put Option (NLY) 0.1 $2.1M 105k 20.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.1M 7.5k 282.56
Martin Marietta Materials (MLM) 0.1 $2.1M 4.4k 478.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $2.1M 156k 13.33
Riskified Shs Cl A Put Option (RSKD) 0.1 $2.1M 450k 4.62
Dominion Resources Call Option (D) 0.1 $2.1M 37k 56.07
Garmin SHS (GRMN) 0.1 $2.1M 9.5k 217.13
Booking Holdings (BKNG) 0.1 $2.1M 447.00 4606.91
Redwood Trust Call Option (RWT) 0.1 $2.1M 339k 6.07
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 4.1k 495.27
Ishares Tr Msci India Etf (INDA) 0.1 $2.0M 40k 51.48
Janus Henderson Group Ord Shs (JHG) 0.1 $2.0M 56k 36.15
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $2.0M 200k 10.15
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $2.0M 200k 10.12
Truist Financial Corp equities (TFC) 0.1 $2.0M 49k 41.15
Science App Int'l (SAIC) 0.1 $2.0M 18k 112.27
Alaska Air (ALK) 0.1 $2.0M 41k 49.22
Fiserv (FI) 0.1 $2.0M 9.1k 220.83
Yeti Hldgs (YETI) 0.1 $2.0M 60k 33.10
Chipotle Mexican Grill (CMG) 0.1 $2.0M 40k 50.21
Paypal Holdings (PYPL) 0.1 $2.0M 30k 65.25
Owens Corning (OC) 0.1 $2.0M 14k 142.82
Colgate-Palmolive Company (CL) 0.1 $2.0M 21k 93.70
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 36k 54.72
Digital Realty Trust (DLR) 0.1 $1.9M 14k 143.29
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.4k 825.91
Keros Therapeutics Put Option (KROS) 0.1 $1.9M 191k 10.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.9M 45k 43.49
Dex (DXCM) 0.1 $1.9M 28k 68.29
Tidal Tr Ii Def Dly Tgt 2x L Put Option (MSTX) 0.1 $1.9M 74k 25.80
Dycom Industries (DY) 0.1 $1.9M 13k 152.34
Ecarx Holdings Class A Ord (ECX) 0.1 $1.9M 1.5M 1.26
Weatherford Intl Ord Shs (WFRD) 0.1 $1.9M 35k 53.55
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.1 $1.9M 175k 10.76
Solaredge Technologies Put Option (SEDG) 0.1 $1.9M 116k 16.18
Omega Healthcare Investors (OHI) 0.1 $1.9M 49k 38.08
American Express Company (AXP) 0.1 $1.9M 7.0k 269.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 18k 104.58
Standardaero (SARO) 0.1 $1.9M 70k 26.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M 11k 165.59
Phillips 66 Put Option (PSX) 0.1 $1.9M 15k 123.48
Sempra Energy (SRE) 0.1 $1.8M 26k 71.36
Citizens Financial (CFG) 0.1 $1.8M 45k 40.97
Mid-America Apartment (MAA) 0.1 $1.8M 11k 167.58
Baker Hughes Company Cl A (BKR) 0.1 $1.8M 41k 43.95
Ameriprise Financial (AMP) 0.1 $1.8M 3.7k 484.10
Reddit Cl A (RDDT) 0.1 $1.8M 17k 104.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 22k 80.71
Canadian Pacific Kansas City (CP) 0.1 $1.8M 25k 70.21
Dupont De Nemours (DD) 0.1 $1.8M 24k 74.68
Broadcom Call Option (AVGO) 0.1 $1.8M 11k 167.43
EOG Resources Call Option (EOG) 0.1 $1.8M 14k 128.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 8.5k 206.48
Westlake Chemical Corporation (WLK) 0.1 $1.8M 18k 100.03
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 34k 52.03
Forward Air Corporation Put Option 0.1 $1.7M 87k 20.09
Flowserve Corporation (FLS) 0.1 $1.7M 36k 48.84
Reliance Steel & Aluminum (RS) 0.1 $1.7M 6.0k 288.75
Eastman Chemical Company (EMN) 0.1 $1.7M 20k 88.11
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 7.0k 245.30
Pentair SHS (PNR) 0.1 $1.7M 19k 87.48
Houlihan Lokey Cl A (HLI) 0.1 $1.7M 11k 161.50
Twilio Cl A (TWLO) 0.1 $1.7M 17k 97.91
Generac Holdings (GNRC) 0.1 $1.7M 13k 126.65
Hubspot (HUBS) 0.1 $1.7M 2.9k 571.29
Crown Castle Intl Put Option (CCI) 0.1 $1.7M 16k 104.23
Old Dominion Freight Line (ODFL) 0.1 $1.7M 10k 165.45
Lauder Estee Cos Cl A Put Option (EL) 0.1 $1.7M 25k 66.00
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.7k 446.71
Rbc Cad (RY) 0.0 $1.6M 15k 112.72
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 150k 10.97
Cintas Corporation (CTAS) 0.0 $1.6M 8.0k 205.53
Marathon Petroleum Corp (MPC) 0.0 $1.6M 11k 145.69
Penn National Gaming Call Option (PENN) 0.0 $1.6M 100k 16.31
Brightspring Health Svcs (BTSG) 0.0 $1.6M 90k 18.09
Merck & Co (MRK) 0.0 $1.6M 18k 89.76
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.6M 85k 19.11
Boston Scientific Corporation (BSX) 0.0 $1.6M 16k 100.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 39k 41.62
Onto Innovation (ONTO) 0.0 $1.6M 13k 121.34
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $1.6M 45k 35.84
Pepsi (PEP) 0.0 $1.6M 11k 149.94
Autodesk Call Option (ADSK) 0.0 $1.6M 6.1k 261.80
Synchrony Financial (SYF) 0.0 $1.6M 30k 52.94
Lincoln Electric Holdings (LECO) 0.0 $1.6M 8.4k 189.16
Paccar (PCAR) 0.0 $1.6M 16k 97.37
Nextracker Class A Com (NXT) 0.0 $1.6M 37k 42.14
Tyson Foods Cl A Call Option (TSN) 0.0 $1.6M 25k 63.81
Home Depot (HD) 0.0 $1.6M 4.3k 366.49
Dynex Cap (DX) 0.0 $1.6M 120k 13.02
Roblox Corp Cl A Put Option (RBLX) 0.0 $1.6M 27k 58.29
Regency Centers Corporation (REG) 0.0 $1.5M 21k 73.76
Marvell Technology (MRVL) 0.0 $1.5M 25k 61.57
Flutter Entmt SHS (FLUT) 0.0 $1.5M 7.0k 221.55
Clean Harbors (CLH) 0.0 $1.5M 7.8k 197.10
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $1.5M 153k 10.12
BorgWarner (BWA) 0.0 $1.5M 54k 28.65
Suncar Technology Group Cl A (SDA) 0.0 $1.5M 374k 4.12
Leidos Holdings (LDOS) 0.0 $1.5M 11k 134.94
Pinterest Cl A (PINS) 0.0 $1.5M 50k 31.00
On Hldg Namen Akt A (ONON) 0.0 $1.5M 35k 43.92
Las Vegas Sands (LVS) 0.0 $1.5M 40k 38.63
Procter & Gamble Company (PG) 0.0 $1.5M 8.9k 170.42
Archimedes Tech Spac Partner Unit 10/15/2029 (ATIIU) 0.0 $1.5M 150k 10.10
Magnera Corp Com Shs Call Option (MAGN) 0.0 $1.5M 83k 18.16
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 50k 30.32
Gesher Acquisition Corp. Ii Unit 03/11/2030 (GSHRU) 0.0 $1.5M 150k 10.03
Bellring Brands Common Stock (BRBR) 0.0 $1.5M 20k 74.46
Acuity Brands (AYI) 0.0 $1.5M 5.7k 263.35
Genpact SHS (G) 0.0 $1.5M 29k 50.38
Mattel (MAT) 0.0 $1.5M 76k 19.43
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $1.5M 4.0k 368.53
Prologis (PLD) 0.0 $1.5M 13k 111.79
Emcor (EME) 0.0 $1.5M 3.9k 369.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5M 73k 20.00
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 38k 37.86
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 26k 54.89
Raytheon Technologies Corp Put Option (RTX) 0.0 $1.4M 11k 132.46
Itt (ITT) 0.0 $1.4M 11k 129.16
Kraft Heinz (KHC) 0.0 $1.4M 47k 30.43
Five9 (FIVN) 0.0 $1.4M 52k 27.15
Caretrust Reit (CTRE) 0.0 $1.4M 50k 28.58
Medpace Hldgs (MEDP) 0.0 $1.4M 4.7k 304.69
Fortuna Mng Corp Com New (FSM) 0.0 $1.4M 232k 6.10
Ferrari Nv Ord (RACE) 0.0 $1.4M 3.3k 427.88
Sharkninja Com Shs (SN) 0.0 $1.4M 17k 83.41
Helen Of Troy (HELE) 0.0 $1.4M 26k 53.49
Desktop Metal Com Cl A Put Option (DM) 0.0 $1.4M 287k 4.91
Cirrus Logic (CRUS) 0.0 $1.4M 14k 99.66
NetApp (NTAP) 0.0 $1.4M 16k 87.84
Copart (CPRT) 0.0 $1.4M 25k 56.59
Iqvia Holdings (IQV) 0.0 $1.4M 7.9k 176.30
Public Service Enterprise (PEG) 0.0 $1.4M 17k 82.30
First Majestic Silver Corp (AG) 0.0 $1.4M 208k 6.69
Constellation Energy (CEG) 0.0 $1.4M 6.9k 201.63
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.4M 136k 10.24
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.4M 138k 10.07
Edison International (EIX) 0.0 $1.4M 24k 58.92
EQT Corporation (EQT) 0.0 $1.4M 26k 53.43
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.83
T. Rowe Price (TROW) 0.0 $1.4M 15k 91.87
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 21k 65.46
Curtiss-Wright (CW) 0.0 $1.4M 4.3k 317.27
Technipfmc (FTI) 0.0 $1.4M 43k 31.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 5.4k 247.91
Trane Technologies SHS (TT) 0.0 $1.3M 4.0k 336.92
New York Times Cl A (NYT) 0.0 $1.3M 27k 49.60
Omni (OMC) 0.0 $1.3M 16k 82.91
Nucor Corporation (NUE) 0.0 $1.3M 11k 120.34
Cbre Group Cl A (CBRE) 0.0 $1.3M 10k 130.78
D.R. Horton (DHI) 0.0 $1.3M 10k 127.13
Pulte (PHM) 0.0 $1.3M 13k 102.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.3M 26k 50.56
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.3M 58k 22.51
Autoliv (ALV) 0.0 $1.3M 15k 88.45
Constellation Brands Cl A (STZ) 0.0 $1.3M 7.1k 183.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 87k 15.01
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.3k 177.97
H&E Equipment Services 0.0 $1.3M 14k 94.79
Freshpet (FRPT) 0.0 $1.3M 15k 83.17
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 15k 84.41
Rayonier (RYN) 0.0 $1.3M 46k 27.88
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 11k 111.81
Geron Corporation Call Option (GERN) 0.0 $1.3M 800k 1.59
Caterpillar (CAT) 0.0 $1.3M 3.9k 329.80
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 19k 68.56
Ansys (ANSS) 0.0 $1.3M 4.0k 316.56
Comfort Systems USA (FIX) 0.0 $1.3M 3.9k 322.33
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 987.83
Masimo Corporation (MASI) 0.0 $1.3M 7.5k 166.60
Wendy's/arby's Group (WEN) 0.0 $1.3M 86k 14.63
Caesars Entertainment Call Option (CZR) 0.0 $1.3M 50k 25.00
Fortinet (FTNT) 0.0 $1.2M 13k 96.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 46k 26.80
Avadel Pharmaceuticals Com Shs Put Option (AVDL) 0.0 $1.2M 158k 7.83
Gap (GAP) 0.0 $1.2M 60k 20.61
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 13k 95.67
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.2M 10k 118.35
Tapestry (TPR) 0.0 $1.2M 18k 70.41
Centene Corporation (CNC) 0.0 $1.2M 20k 60.71
Cisco Systems Call Option (CSCO) 0.0 $1.2M 20k 61.71
American Airls (AAL) 0.0 $1.2M 116k 10.55
Mueller Industries (MLI) 0.0 $1.2M 16k 76.14
Freshworks Class A Com (FRSH) 0.0 $1.2M 86k 14.11
Moelis & Co Cl A (MC) 0.0 $1.2M 21k 58.36
Leggett & Platt (LEG) 0.0 $1.2M 153k 7.91
Murphy Usa (MUSA) 0.0 $1.2M 2.6k 469.81
Southern Copper Corporation (SCCO) 0.0 $1.2M 13k 93.46
Saia (SAIA) 0.0 $1.2M 3.5k 349.43
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.2M 6.5k 184.14
Equinox Gold Corp equities (EQX) 0.0 $1.2M 175k 6.88
Arrow Electronics (ARW) 0.0 $1.2M 12k 103.83
World Fuel Services Corporation (WKC) 0.0 $1.2M 42k 28.36
InterDigital (IDCC) 0.0 $1.2M 5.8k 206.75
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.2k 232.74
S&p Global (SPGI) 0.0 $1.2M 2.4k 508.10
Five Below (FIVE) 0.0 $1.2M 16k 74.92
Rithm Capital Corp Com New Call Option (RITM) 0.0 $1.2M 104k 11.45
Dt Midstream Common Stock (DTM) 0.0 $1.2M 12k 96.48
State Street Corporation (STT) 0.0 $1.2M 13k 89.53
Dover Corporation (DOV) 0.0 $1.2M 6.8k 175.68
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 13k 91.98
Amentum Holdings (AMTM) 0.0 $1.2M 65k 18.20
Hubbell (HUBB) 0.0 $1.2M 3.6k 330.91
Group 1 Automotive (GPI) 0.0 $1.2M 3.1k 381.95
Alcoa (AA) 0.0 $1.2M 39k 30.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 9.6k 122.30
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.8k 419.95
Robert Half International (RHI) 0.0 $1.2M 22k 54.55
PPG Industries (PPG) 0.0 $1.2M 11k 109.35
Klaviyo Com Ser A (KVYO) 0.0 $1.2M 39k 30.26
Williams Companies (WMB) 0.0 $1.2M 20k 59.76
Lowe's Companies (LOW) 0.0 $1.2M 5.0k 233.23
Fluor Corporation (FLR) 0.0 $1.2M 33k 35.82
Sun Communities (SUI) 0.0 $1.2M 9.1k 128.64
Steel Dynamics (STLD) 0.0 $1.2M 9.3k 125.08
Lithia Motors (LAD) 0.0 $1.2M 4.0k 293.54
AECOM Technology Corporation (ACM) 0.0 $1.2M 13k 92.73
UnitedHealth (UNH) 0.0 $1.2M 2.2k 523.75
Lear Corp Com New (LEA) 0.0 $1.2M 13k 88.22
Stellantis SHS (STLA) 0.0 $1.2M 103k 11.21
Philip Morris International (PM) 0.0 $1.1M 7.2k 158.73
Prosperity Bancshares (PB) 0.0 $1.1M 16k 71.37
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 87k 13.21
Manhattan Associates (MANH) 0.0 $1.1M 6.6k 173.04
Itron (ITRI) 0.0 $1.1M 11k 104.76
Iridium Communications (IRDM) 0.0 $1.1M 42k 27.32
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 10k 113.78
Dow (DOW) 0.0 $1.1M 33k 34.92
Ametek (AME) 0.0 $1.1M 6.6k 172.14
Hp (HPQ) 0.0 $1.1M 41k 27.69
Cdw (CDW) 0.0 $1.1M 7.1k 160.26
Urban Outfitters (URBN) 0.0 $1.1M 21k 52.40
Pfizer (PFE) 0.0 $1.1M 44k 25.34
General Motors Company (GM) 0.0 $1.1M 24k 47.03
Cnx Resources Corporation (CNX) 0.0 $1.1M 35k 31.48
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 243.78
Armour Residential Reit Com Shs (ARR) 0.0 $1.1M 65k 17.10
Penumbra (PEN) 0.0 $1.1M 4.1k 267.41
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 16k 69.44
KBR (KBR) 0.0 $1.1M 22k 49.81
Xylem (XYL) 0.0 $1.1M 9.2k 119.46
Ecolab (ECL) 0.0 $1.1M 4.4k 253.52
Oshkosh Corporation (OSK) 0.0 $1.1M 12k 94.08
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $1.1M 100k 10.99
Pvh Corporation (PVH) 0.0 $1.1M 17k 64.64
Teradyne (TER) 0.0 $1.1M 13k 82.60
Doximity Cl A (DOCS) 0.0 $1.1M 19k 58.03
Glaukos (GKOS) 0.0 $1.1M 11k 98.42
Zoominfo Technologies Common Stock (GTM) 0.0 $1.1M 110k 10.00
Microsoft Corporation (MSFT) 0.0 $1.1M 2.9k 375.39
Adt (ADT) 0.0 $1.1M 134k 8.14
Etf Opportunities Trust T Rex 2x Long Ms Call Option (MSTU) 0.0 $1.1M 200k 5.46
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 148.49
CarMax (KMX) 0.0 $1.1M 14k 77.92
American Tower Reit (AMT) 0.0 $1.1M 5.0k 217.60
Morningstar (MORN) 0.0 $1.1M 3.6k 299.87
Cullen/Frost Bankers (CFR) 0.0 $1.1M 8.6k 125.20
Atlantic Union B (AUB) 0.0 $1.1M 35k 31.14
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.8k 383.53
Antero Res (AR) 0.0 $1.1M 27k 40.44
Scorpio Tankers SHS (STNG) 0.0 $1.1M 29k 37.58
Cal Maine Foods Com New (CALM) 0.0 $1.1M 12k 90.90
Mettler-Toledo International (MTD) 0.0 $1.1M 908.00 1180.91
Federal Signal Corporation (FSS) 0.0 $1.1M 15k 73.55
Carvana Cl A Put Option (CVNA) 0.0 $1.1M 5.1k 209.08
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.1M 100k 10.68
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $1.1M 100k 10.65
Balchem Corporation (BCPC) 0.0 $1.1M 6.4k 166.00
Simon Property (SPG) 0.0 $1.1M 6.4k 166.08
IDEX Corporation (IEX) 0.0 $1.1M 5.9k 180.97
Toll Brothers (TOL) 0.0 $1.1M 10k 105.59
NiSource (NI) 0.0 $1.1M 26k 40.09
Citigroup Com New (C) 0.0 $1.1M 15k 70.99
Middleby Corporation (MIDD) 0.0 $1.1M 6.9k 151.98
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $1.1M 100k 10.54
Adient Ord Shs (ADNT) 0.0 $1.1M 82k 12.86
Neurocrine Biosciences (NBIX) 0.0 $1.1M 9.5k 110.60
Range Resources (RRC) 0.0 $1.0M 26k 39.93
Jackson Financial Com Cl A (JXN) 0.0 $1.0M 13k 83.78
Global Payments (GPN) 0.0 $1.0M 11k 97.92
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.7k 120.25
Inter Parfums (IPAR) 0.0 $1.0M 9.1k 113.87
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 53k 19.66
Medical Properties Trust (MPW) 0.0 $1.0M 171k 6.03
Foot Locker 0.0 $1.0M 73k 14.10
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 30.80
Soho House & Co Com Cl A Put Option (SHCO) 0.0 $1.0M 165k 6.18
Helmerich & Payne (HP) 0.0 $1.0M 39k 26.12
Silicon Laboratories (SLAB) 0.0 $1.0M 9.0k 112.57
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $1.0M 100k 10.14
Armstrong World Industries (AWI) 0.0 $1.0M 7.2k 140.88
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.0 $1.0M 100k 10.11
Invesco SHS (IVZ) 0.0 $1.0M 66k 15.17
Ball Corporation (BALL) 0.0 $1.0M 19k 52.07
Amazon (AMZN) 0.0 $1.0M 5.3k 190.26
Darling International (DAR) 0.0 $1.0M 32k 31.24
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.0M 100k 10.04
Ingredion Incorporated (INGR) 0.0 $999k 7.4k 135.21
Fortune Brands (FBIN) 0.0 $998k 16k 60.88
Entergy Corporation (ETR) 0.0 $998k 12k 85.49
Sunrun (RUN) 0.0 $995k 170k 5.86
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $992k 7.5k 132.23
Fox Corp Cl A Com (FOXA) 0.0 $990k 18k 56.60
Palantir Technologies Cl A (PLTR) 0.0 $989k 12k 84.40
Welltower Inc Com reit (WELL) 0.0 $989k 6.5k 153.21
Banco Santander Adr (SAN) 0.0 $989k 148k 6.70
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $988k 100k 9.88
Brown Forman Corp CL B (BF.B) 0.0 $985k 29k 33.94
Arista Networks Com Shs (ANET) 0.0 $985k 13k 77.48
Bwx Technologies (BWXT) 0.0 $981k 9.9k 98.65
Waystar Holding Corp (WAY) 0.0 $980k 26k 37.36
Globant S A (GLOB) 0.0 $979k 8.3k 117.72
American Eagle Outfitters (AEO) 0.0 $974k 84k 11.62
Dxc Technology (DXC) 0.0 $972k 57k 17.05
V.F. Corporation (VFC) 0.0 $972k 63k 15.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $971k 9.9k 97.82
Permian Resources Corp Class A Com (PR) 0.0 $970k 70k 13.85
F5 Networks (FFIV) 0.0 $969k 3.6k 266.27
CF Industries Holdings (CF) 0.0 $967k 12k 78.15
M&T Bank Corporation (MTB) 0.0 $965k 5.4k 178.75
Msci (MSCI) 0.0 $964k 1.7k 565.50
Comcast Corp Cl A (CMCSA) 0.0 $962k 26k 36.90
Valero Energy Corporation (VLO) 0.0 $947k 7.2k 132.07
Coupang Cl A (CPNG) 0.0 $943k 43k 21.93
Linde SHS (LIN) 0.0 $941k 2.0k 465.64
Life Time Group Holdings Common Stock (LTH) 0.0 $938k 31k 30.20
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $935k 109k 8.59
Hexcel Corporation (HXL) 0.0 $934k 17k 54.76
Eastman Kodak Com New Put Option (KODK) 0.0 $930k 147k 6.32
Kirby Corporation (KEX) 0.0 $929k 9.2k 101.01
Guidewire Software Put Option (GWRE) 0.0 $926k 4.9k 187.36
Greenbrier Companies (GBX) 0.0 $924k 18k 51.22
Costco Wholesale Corporation Call Option (COST) 0.0 $922k 975.00 945.78
Potlatch Corporation (PCH) 0.0 $918k 20k 45.12
Parker-Hannifin Corporation (PH) 0.0 $906k 1.5k 607.85
J.B. Hunt Transport Services (JBHT) 0.0 $906k 6.1k 147.95
Capital One Financial (COF) 0.0 $906k 5.1k 179.30
Bio-techne Corporation (TECH) 0.0 $906k 15k 58.63
TJX Companies (TJX) 0.0 $903k 7.4k 121.80
Lululemon Athletica (LULU) 0.0 $901k 3.2k 283.06
Badger Meter (BMI) 0.0 $898k 4.7k 190.25
Old Republic International Corporation (ORI) 0.0 $898k 23k 39.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $895k 14k 65.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $894k 66k 13.56
National Fuel Gas (NFG) 0.0 $894k 11k 79.19
Dutch Bros Cl A (BROS) 0.0 $894k 15k 61.74
Clorox Company (CLX) 0.0 $890k 6.0k 147.25
Sofi Technologies (SOFI) 0.0 $889k 76k 11.63
Dollar Tree (DLTR) 0.0 $886k 12k 75.07
Mohawk Industries (MHK) 0.0 $883k 7.7k 114.18
Insperity (NSP) 0.0 $880k 9.9k 89.23
Bce Com New Put Option (BCE) 0.0 $879k 38k 22.96
Ringcentral Cl A (RNG) 0.0 $878k 36k 24.76
Cracker Barrel Old Country Store (CBRL) 0.0 $873k 23k 38.82
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $870k 60k 14.50
Granite Construction (GVA) 0.0 $868k 12k 75.40
Orchid Is Cap Com New (ORC) 0.0 $868k 116k 7.52
Sabra Health Care REIT (SBRA) 0.0 $866k 50k 17.47
Microchip Technology (MCHP) 0.0 $857k 18k 48.41
MercadoLibre (MELI) 0.0 $853k 437.00 1950.87
Cheniere Energy Com New (LNG) 0.0 $852k 3.7k 231.40
Power Integrations (POWI) 0.0 $846k 17k 50.50
RPM International (RPM) 0.0 $845k 7.3k 115.68
Franklin Electric (FELE) 0.0 $840k 8.9k 93.88
Starwood Property Trust (STWD) 0.0 $838k 42k 19.77
Regions Financial Corporation (RF) 0.0 $834k 38k 21.73
Veralto Corp Com Shs (VLTO) 0.0 $832k 8.5k 97.45
Vertiv Holdings Com Cl A Call Option (VRT) 0.0 $828k 12k 72.20
Select Sector Spdr Tr Financial (XLF) 0.0 $827k 17k 49.81
Advisorshares Tr Pure Us Cannabis Put Option (MSOS) 0.0 $825k 316k 2.61
Cigna Corp Call Option (CI) 0.0 $823k 2.5k 329.00
National Health Investors (NHI) 0.0 $818k 11k 73.86
Valmont Industries (VMI) 0.0 $817k 2.9k 285.37
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $817k 8.2k 99.43
Transocean Registered Shs (RIG) 0.0 $815k 257k 3.17
Infosys Sponsored Adr (INFY) 0.0 $812k 45k 18.25
Best Buy (BBY) 0.0 $809k 11k 73.61
Icon SHS (ICLR) 0.0 $809k 4.6k 174.99
Blackstone Group Inc Com Cl A (BX) 0.0 $808k 5.8k 139.78
Sprouts Fmrs Mkt (SFM) 0.0 $797k 5.2k 152.64
Cheesecake Factory Incorporated (CAKE) 0.0 $795k 16k 48.66
Datadog Cl A Com Put Option (DDOG) 0.0 $795k 8.0k 99.21
Align Technology (ALGN) 0.0 $792k 5.0k 158.86
Clear Secure Com Cl A (YOU) 0.0 $787k 30k 25.91
Intercontinental Exchange (ICE) 0.0 $782k 4.5k 172.50
Visteon Corp Com New (VC) 0.0 $782k 10k 77.62
Popular Com New (BPOP) 0.0 $780k 8.4k 92.37
Cactus Cl A (WHD) 0.0 $772k 17k 45.83
Churchill Downs (CHDN) 0.0 $769k 6.9k 111.07
Flywire Corporation Com Vtg (FLYW) 0.0 $769k 81k 9.50
Hormel Foods Corporation (HRL) 0.0 $767k 25k 30.94
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $766k 76k 10.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $765k 100k 7.63
Under Armour Cl A (UAA) 0.0 $763k 122k 6.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $763k 34k 22.55
Marriott Intl Cl A Call Option (MAR) 0.0 $762k 3.2k 238.20
Northern Trust Corporation (NTRS) 0.0 $760k 7.7k 98.65
Buckle (BKE) 0.0 $759k 20k 38.32
Cloudflare Cl A Com (NET) 0.0 $753k 6.7k 112.69
Omnicell (OMCL) 0.0 $748k 21k 34.96
Bk Nova Cad (BNS) 0.0 $744k 16k 47.43
Noble Corp Ord Shs A (NE) 0.0 $737k 31k 23.70
Edwards Lifesciences (EW) 0.0 $737k 10k 72.48
Starbucks Corporation (SBUX) 0.0 $736k 7.5k 98.09
Gentex Corporation (GNTX) 0.0 $735k 32k 23.30
Primoris Services (PRIM) 0.0 $735k 13k 57.41
Ensign (ENSG) 0.0 $735k 5.7k 129.40
Watts Water Technologies Cl A (WTS) 0.0 $734k 3.6k 203.92
Evergy (EVRG) 0.0 $733k 11k 68.95
Nextera Energy (NEE) 0.0 $733k 10k 70.89
GDS HLDGS Sponsored Ads (GDS) 0.0 $732k 29k 25.33
Bank Of Montreal Cadcom (BMO) 0.0 $732k 7.7k 95.51
Morgan Stanley Com New (MS) 0.0 $730k 6.3k 116.67
Rxsight (RXST) 0.0 $728k 29k 25.25
Principal Financial (PFG) 0.0 $727k 8.6k 84.37
Corebridge Finl (CRBG) 0.0 $727k 23k 31.57
Synovus Finl Corp Com New (SNV) 0.0 $725k 16k 46.74
Core Scientific Call Option (CORZ) 0.0 $724k 100k 7.24
B2gold Corp (BTG) 0.0 $724k 254k 2.85
News Corp Cl A (NWSA) 0.0 $723k 27k 27.22
Raymond James Financial (RJF) 0.0 $720k 5.2k 138.91
Ssr Mining (SSRM) 0.0 $720k 72k 10.03
Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) 0.0 $719k 70k 10.27
Hologic (HOLX) 0.0 $718k 12k 61.77
MGIC Investment (MTG) 0.0 $717k 29k 24.78
Bank of New York Mellon Corporation (BK) 0.0 $716k 8.5k 83.87
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $715k 26k 27.80
Procept Biorobotics Corp (PRCT) 0.0 $714k 12k 58.26
Gra (GGG) 0.0 $713k 8.5k 83.51
Trex Company (TREX) 0.0 $712k 12k 58.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $711k 70k 10.24
Astronics Corporation (ATRO) 0.0 $702k 29k 24.17
Amcor Ord (AMCR) 0.0 $701k 72k 9.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $700k 7.2k 97.60
Verona Pharma Sponsored Ads Put Option (VRNA) 0.0 $700k 11k 63.49
Frontline (FRO) 0.0 $695k 47k 14.85
Innospec (IOSP) 0.0 $694k 7.3k 94.75
Cognex Corporation (CGNX) 0.0 $693k 23k 29.83
Voya Financial (VOYA) 0.0 $693k 10k 67.76
Transunion (TRU) 0.0 $692k 8.3k 82.99
Associated Banc- (ASB) 0.0 $691k 31k 22.53
Highwoods Properties (HIW) 0.0 $688k 23k 29.64
Realty Income (O) 0.0 $685k 12k 58.01
Atlassian Corporation Cl A (TEAM) 0.0 $684k 3.2k 212.21
Iron Horse Acquisitions Corp (UCFI) 0.0 $682k 65k 10.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $681k 50k 13.62
UniFirst Corporation (UNF) 0.0 $680k 3.9k 174.00
Century Aluminum Company (CENX) 0.0 $679k 37k 18.56
Parsons Corporation (PSN) 0.0 $675k 11k 59.21
Perimeter Solutions Common Stock (PRM) 0.0 $675k 67k 10.07
Jd.com Spon Ads Cl A (JD) 0.0 $674k 16k 41.12
Fiverr Intl Ord Shs (FVRR) 0.0 $674k 29k 23.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $674k 177k 3.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $672k 15k 43.60
Contextlogic Cl A New Call Option 0.0 $672k 96k 6.98
New York Mortgage Tr Call Option (ADAM) 0.0 $670k 103k 6.49
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $670k 74k 9.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $669k 20k 32.98
Primerica (PRI) 0.0 $669k 2.4k 284.53
Ceridian Hcm Hldg (DAY) 0.0 $667k 11k 58.33
Etsy (ETSY) 0.0 $666k 14k 47.18
Confluent Class A Com (CFLT) 0.0 $663k 28k 23.44
Kimco Realty Corporation (KIM) 0.0 $660k 31k 21.24
Gilead Sciences (GILD) 0.0 $659k 5.9k 112.05
Tetra Tech (TTEK) 0.0 $658k 23k 29.25
East West Ban (EWBC) 0.0 $657k 7.3k 89.76
Dentsply Sirona (XRAY) 0.0 $652k 44k 14.94
Fox Factory Hldg (FOXF) 0.0 $649k 28k 23.34
Cooper Cos (COO) 0.0 $648k 7.7k 84.35
Exponent (EXPO) 0.0 $644k 7.9k 81.06
Berry Plastics (BERY) 0.0 $643k 9.2k 69.81
John Bean Technologies Corporation (JBTM) 0.0 $642k 5.3k 122.20
Avantor (AVTR) 0.0 $640k 40k 16.21
Zions Bancorporation (ZION) 0.0 $640k 13k 49.86
Smurfit Westrock SHS (SW) 0.0 $640k 14k 45.06
Berkshire Hills Ban (BBT) 0.0 $635k 24k 26.09
Archer Daniels Midland Company (ADM) 0.0 $633k 13k 48.01
Invitation Homes (INVH) 0.0 $633k 18k 34.85
Gibraltar Industries (ROCK) 0.0 $631k 11k 58.66
Analog Devices (ADI) 0.0 $629k 3.1k 201.67
Hilton Worldwide Holdings (HLT) 0.0 $627k 2.8k 227.55
At&t (T) 0.0 $627k 22k 28.28
SYNNEX Corporation (SNX) 0.0 $626k 6.0k 103.96
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $626k 12k 51.47
Apple Hospitality Reit Com New (APLE) 0.0 $626k 48k 12.91
Grocery Outlet Hldg Corp (GO) 0.0 $623k 45k 13.98
Tenable Hldgs (TENB) 0.0 $622k 18k 34.98
Mosaic (MOS) 0.0 $619k 23k 27.01
SEI Investments Company (SEIC) 0.0 $619k 8.0k 77.63
Workiva Com Cl A (WK) 0.0 $618k 8.1k 75.91
Lyft Cl A Com (LYFT) 0.0 $618k 52k 11.87
Hldgs (UAL) 0.0 $616k 8.9k 69.05
Ralph Lauren Corp Cl A (RL) 0.0 $615k 2.8k 220.74
Pebblebrook Hotel Trust (PEB) 0.0 $613k 61k 10.13
Rocket Cos Com Cl A Call Option (RKT) 0.0 $610k 51k 12.07
Great Ajax Corp reit (RPT) 0.0 $609k 212k 2.87
International Business Machines (IBM) 0.0 $608k 2.4k 248.66
Advanced Drain Sys Inc Del (WMS) 0.0 $607k 5.6k 108.65
Informatica Com Cl A (INFA) 0.0 $604k 35k 17.45
Dorman Products (DORM) 0.0 $601k 5.0k 120.54
MetLife (MET) 0.0 $597k 7.4k 80.29
ViaSat Put Option (VSAT) 0.0 $597k 57k 10.42
Vnet Group Sponsored Ads A (VNET) 0.0 $590k 72k 8.20
LeMaitre Vascular (LMAT) 0.0 $587k 7.0k 83.90
Signet Jewelers SHS (SIG) 0.0 $586k 10k 58.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $584k 21k 28.13
Helix Energy Solutions (HLX) 0.0 $584k 70k 8.31
Matson (MATX) 0.0 $581k 4.5k 128.17
Imperial Oil Com New (IMO) 0.0 $580k 8.0k 72.32
Western Union Company (WU) 0.0 $578k 55k 10.58
Novanta (NOVT) 0.0 $578k 4.5k 127.87
Siteone Landscape Supply (SITE) 0.0 $578k 4.8k 121.44
Kla Corp Com New (KLAC) 0.0 $577k 849.00 679.80
Cadence Bank (CADE) 0.0 $575k 19k 30.36
Travelers Companies (TRV) 0.0 $572k 2.2k 264.46
Lam Research Corp Com New (LRCX) 0.0 $570k 7.8k 72.70
Zoetis Cl A (ZTS) 0.0 $568k 3.5k 164.65
Allegion Ord Shs (ALLE) 0.0 $565k 4.3k 130.46
Ellington Financial Inc ellington financ (EFC) 0.0 $565k 43k 13.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $565k 28k 20.09
Columbia Sportswear Company (COLM) 0.0 $563k 7.4k 75.69
Sensata Technologies Hldg Pl SHS (ST) 0.0 $563k 23k 24.27
Applied Digital Corp Com New Call Option (APLD) 0.0 $562k 100k 5.62
Viatris (VTRS) 0.0 $562k 65k 8.71
Rent-A-Center (UPBD) 0.0 $555k 23k 23.96
Golub Capital BDC (GBDC) 0.0 $554k 37k 15.14
Markel Corporation (MKL) 0.0 $553k 296.00 1869.61
Sprout Social Com Cl A (SPT) 0.0 $553k 25k 21.99
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $553k 58k 9.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $550k 14k 39.10
CRH Ord (CRH) 0.0 $547k 6.2k 87.97
Bankunited (BKU) 0.0 $547k 16k 34.44
Alpha Metallurgical Resources (AMR) 0.0 $546k 4.4k 125.25
New Gold Inc Cda (NGD) 0.0 $546k 147k 3.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $543k 103k 5.27
Netease Sponsored Ads (NTES) 0.0 $542k 5.3k 102.92
Donaldson Company (DCI) 0.0 $542k 8.1k 67.06
Core & Main Cl A (CNM) 0.0 $541k 11k 48.31
Molson Coors Beverage CL B (TAP) 0.0 $536k 8.8k 60.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $535k 38k 14.22
Brooks Automation (AZTA) 0.0 $534k 15k 34.64
Simpson Manufacturing (SSD) 0.0 $534k 3.4k 157.08
Constellium Se Cl A Shs (CSTM) 0.0 $533k 53k 10.09
Colfax Corp (ENOV) 0.0 $533k 14k 38.21
Inmode SHS (INMD) 0.0 $531k 30k 17.74
First Bancorp P R Com New (FBP) 0.0 $528k 28k 19.17
Carlisle Companies (CSL) 0.0 $528k 1.6k 340.50
Roman Dbdr Acquisition Corp Unit 99/99/9999 (DRDBU) 0.0 $525k 50k 10.50
10x Genomics Cl A Com (TXG) 0.0 $525k 60k 8.73
First Horizon National Corporation (FHN) 0.0 $521k 27k 19.42
Paymentus Holdings Com Cl A (PAY) 0.0 $521k 20k 26.10
Braze Com Cl A (BRZE) 0.0 $521k 14k 36.08
Southern Company (SO) 0.0 $518k 5.6k 91.95
Old National Ban (ONB) 0.0 $515k 24k 21.19
Tavia Acquisition Corp Unit 99/99/9999 (TAVIU) 0.0 $514k 50k 10.27
Chesapeake Energy Corp (EXE) 0.0 $513k 4.6k 111.32
Upstart Hldgs (UPST) 0.0 $512k 11k 46.03
Acm Resh Com Cl A (ACMR) 0.0 $511k 22k 23.34
Cameco Corporation (CCJ) 0.0 $511k 12k 41.16
Sealed Air (SEE) 0.0 $511k 18k 28.90
Unum (UNM) 0.0 $510k 6.3k 81.46
Selective Insurance (SIGI) 0.0 $509k 5.6k 91.54
Columbus Acquisition Corp Unit 12/26/2029 (COLAU) 0.0 $508k 50k 10.15
Ge Aerospace Com New (GE) 0.0 $507k 2.5k 200.15
Norfolk Southern (NSC) 0.0 $506k 2.1k 236.85
Williams-Sonoma (WSM) 0.0 $505k 3.2k 158.10
Textron (TXT) 0.0 $504k 7.0k 72.25
Wintrust Financial Corporation (WTFC) 0.0 $504k 4.5k 112.46
Korn Ferry Com New (KFY) 0.0 $503k 7.4k 67.83
Hewlett Packard Enterprise (HPE) 0.0 $500k 32k 15.43
Ida (IDA) 0.0 $499k 4.3k 116.22
Vale S A Sponsored Ads (VALE) 0.0 $499k 50k 9.98
Dell Technologies CL C (DELL) 0.0 $498k 5.5k 91.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $498k 32k 15.68
Veren Com New 0.0 $497k 75k 6.62
Alignment Healthcare (ALHC) 0.0 $496k 27k 18.62
NCR Corporation (VYX) 0.0 $492k 51k 9.75
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $492k 11k 46.56
Concentrix Corp (CNXC) 0.0 $492k 8.8k 55.64
Kontoor Brands (KTB) 0.0 $491k 7.6k 64.13
Royal Caribbean Cruises (RCL) 0.0 $489k 2.4k 205.44
Medtronic SHS (MDT) 0.0 $489k 5.4k 89.86
Victorias Secret And Common Stock (VSCO) 0.0 $489k 26k 18.58
WesBan (WSBC) 0.0 $486k 16k 30.96
Incyte Corporation (INCY) 0.0 $486k 8.0k 60.55
Vail Resorts (MTN) 0.0 $486k 3.0k 160.02
MasTec (MTZ) 0.0 $484k 4.1k 116.71
ESCO Technologies (ESE) 0.0 $481k 3.0k 159.12
Glacier Ban (GBCI) 0.0 $480k 11k 44.22
Alight Com Cl A (ALIT) 0.0 $480k 81k 5.93
Enterprise Financial Services (EFSC) 0.0 $479k 8.9k 53.74
Rio Tinto Sponsored Adr (RIO) 0.0 $478k 8.0k 60.08
Laredo Petroleum (VTLE) 0.0 $478k 23k 21.22
Vita Coco Co Inc/the (COCO) 0.0 $476k 16k 30.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $476k 107k 4.46
Viper Energy Cl A 0.0 $473k 11k 45.15
ODP Corp. (ODP) 0.0 $473k 33k 14.33
Peak (DOC) 0.0 $470k 23k 20.22
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $468k 46k 10.26
SPS Commerce (SPSC) 0.0 $465k 3.5k 132.73
Genius Sports Shares Cl A (GENI) 0.0 $463k 46k 10.01
Visa Com Cl A (V) 0.0 $461k 1.3k 350.46
Rubrik Cl A (RBRK) 0.0 $460k 7.5k 60.98
Taylor Morrison Hom (TMHC) 0.0 $459k 7.6k 60.04
Future Vision Ii Acquisition SHS (FVN) 0.0 $458k 45k 10.19
Everquote Com Cl A (EVER) 0.0 $458k 18k 26.19
Array Technologies Com Shs (ARRY) 0.0 $458k 94k 4.87
Boot Barn Hldgs (BOOT) 0.0 $457k 4.3k 107.43
Winnebago Industries (WGO) 0.0 $457k 13k 34.46
Veeva Sys Cl A Com (VEEV) 0.0 $455k 2.0k 231.63
Lennox International (LII) 0.0 $455k 811.00 560.83
Grab Holdings Class A Ord (GRAB) 0.0 $454k 100k 4.53
Bumble Com Cl A (BMBL) 0.0 $454k 105k 4.34
Liveramp Holdings (RAMP) 0.0 $454k 17k 26.14
Cardinal Health (CAH) 0.0 $454k 3.3k 137.77
Verizon Communications Call Option (VZ) 0.0 $454k 10k 45.36
Fifth Third Ban (FITB) 0.0 $453k 12k 39.20
Diamondback Energy (FANG) 0.0 $453k 2.8k 159.88
Essent (ESNT) 0.0 $453k 7.8k 57.72
First Financial Ban (FFBC) 0.0 $452k 18k 24.98
First American Financial (FAF) 0.0 $452k 6.9k 65.63
Kinross Gold Corp (KGC) 0.0 $452k 36k 12.61
Quanex Building Products Corporation (NX) 0.0 $450k 24k 18.59
U.S. Physical Therapy (USPH) 0.0 $449k 6.2k 72.36
Claros Mtg Tr Common Stock (CMTG) 0.0 $448k 120k 3.73
Xpeng Ads (XPEV) 0.0 $448k 22k 20.72
Ubs Group SHS (UBS) 0.0 $447k 15k 30.63
Methanex Corp (MEOH) 0.0 $446k 13k 35.09
Otis Worldwide Corp (OTIS) 0.0 $446k 4.3k 103.20
ScanSource (SCSC) 0.0 $444k 13k 34.01
Matador Resources (MTDR) 0.0 $444k 8.7k 51.09
Eastern Bankshares (EBC) 0.0 $442k 27k 16.40
Cenovus Energy (CVE) 0.0 $442k 32k 13.91
Gitlab Class A Com (GTLB) 0.0 $442k 9.4k 47.00
First Busey Corp Com New (BUSE) 0.0 $441k 20k 21.60
Agios Pharmaceuticals (AGIO) 0.0 $440k 15k 29.30
Amer Sports Com Shs (AS) 0.0 $437k 16k 26.73
First Hawaiian (FHB) 0.0 $436k 18k 24.44
Newell Rubbermaid (NWL) 0.0 $436k 70k 6.20
Monarch Casino & Resort (MCRI) 0.0 $434k 5.6k 77.75
Seaworld Entertainment (PRKS) 0.0 $434k 9.5k 45.46
Radius Recycling Cl A (RDUS) 0.0 $433k 15k 28.88
Nvent Electric SHS (NVT) 0.0 $432k 8.2k 52.42
Charles River Laboratories (CRL) 0.0 $432k 2.9k 150.52
Toro Company (TTC) 0.0 $429k 5.9k 72.75
Lincoln National Corporation (LNC) 0.0 $428k 12k 35.91
Chewy Cl A (CHWY) 0.0 $427k 13k 32.51
Immunovant Call Option (IMVT) 0.0 $422k 25k 17.09
Soleno Therapeutics Call Option (SLNO) 0.0 $422k 5.9k 71.45
Celestica (CLS) 0.0 $420k 5.3k 78.81
Lci Industries (LCII) 0.0 $419k 4.8k 87.43
Union Pacific Corporation (UNP) 0.0 $418k 1.8k 236.24
Hayward Hldgs (HAYW) 0.0 $418k 30k 13.92
Curbline Pptys Corp (CURB) 0.0 $418k 17k 24.19
Canadian Natl Ry (CNI) 0.0 $417k 4.3k 97.46
Hesai Group Sponsored Ads (HSAI) 0.0 $417k 28k 14.80
Elf Beauty (ELF) 0.0 $417k 6.6k 62.79
Blue Owl Capital Com Cl A (OWL) 0.0 $415k 21k 20.04
Hf Sinclair Corp (DINO) 0.0 $414k 13k 32.88
Full Truck Alliance Sponsored Ads (YMM) 0.0 $414k 32k 12.77
Becton, Dickinson and (BDX) 0.0 $414k 1.8k 229.06
Jabil Circuit (JBL) 0.0 $413k 3.0k 136.07
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $412k 40k 10.20
Propetro Hldg (PUMP) 0.0 $412k 56k 7.35
Ribbon Acquisition Corp Unit 99/99/9999 (RIBBU) 0.0 $412k 40k 10.30
Perdoceo Ed Corp (PRDO) 0.0 $412k 16k 25.18
Cleveland-cliffs Call Option (CLF) 0.0 $411k 50k 8.22
AeroVironment (AVAV) 0.0 $410k 3.4k 119.19
Orion Engineered Carbons (OEC) 0.0 $410k 32k 12.93
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 0.0 $408k 40k 10.20
Lifestance Health Group (LFST) 0.0 $408k 61k 6.66
Warby Parker Cl A Com (WRBY) 0.0 $405k 22k 18.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $405k 4.8k 85.05
Riot Blockchain Call Option (RIOT) 0.0 $403k 57k 7.12
Stryker Corporation (SYK) 0.0 $403k 1.1k 372.25
Wingstop (WING) 0.0 $400k 1.8k 225.58
J Global (ZD) 0.0 $400k 11k 37.58
Dynatrace Com New (DT) 0.0 $399k 8.5k 47.15
Peabody Energy (BTU) 0.0 $399k 29k 13.55
Americold Rlty Tr (COLD) 0.0 $398k 19k 21.46
Aspen Aerogels (ASPN) 0.0 $395k 62k 6.39
Epam Systems (EPAM) 0.0 $395k 2.3k 168.84
Brown & Brown (BRO) 0.0 $395k 3.2k 124.40
CenterPoint Energy (CNP) 0.0 $394k 11k 36.23
Devon Energy Corporation (DVN) 0.0 $394k 11k 37.40
Nxp Semiconductors N V (NXPI) 0.0 $393k 2.1k 190.06
Service Corporation International (SCI) 0.0 $392k 4.9k 80.20
Cava Group Ord (CAVA) 0.0 $392k 4.5k 86.41
Pure Storage Cl A (PSTG) 0.0 $389k 8.8k 44.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $388k 2.4k 160.23
B. Riley Financial Call Option (RILY) 0.0 $387k 100k 3.87
Qxo Com New (QXO) 0.0 $386k 29k 13.54
Coursera (COUR) 0.0 $386k 58k 6.66
TowneBank (TOWN) 0.0 $386k 11k 34.19
On Assignment (ASGN) 0.0 $385k 6.1k 63.02
Cabot Corporation (CBT) 0.0 $384k 4.6k 83.14
Dlocal Class A Com (DLO) 0.0 $382k 46k 8.34
Privia Health Group (PRVA) 0.0 $382k 17k 22.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $382k 717.00 532.58
National Retail Properties (NNN) 0.0 $382k 8.9k 42.65
Progyny (PGNY) 0.0 $382k 17k 22.34
Boston Beer Cl A (SAM) 0.0 $381k 1.6k 238.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $381k 12k 33.19
Asbury Automotive (ABG) 0.0 $381k 1.7k 220.84
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $381k 11k 36.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $376k 15k 25.73
American Electric Power Company Call Option (AEP) 0.0 $376k 3.4k 109.27
Birkenstock Holding Com Shs (BIRK) 0.0 $375k 8.2k 45.85
WNS HLDGS Com Shs (WNS) 0.0 $373k 6.1k 61.49
Excelerate Energy Cl A Com (EE) 0.0 $372k 13k 28.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $371k 24k 15.37
Lancaster Colony (MZTI) 0.0 $371k 2.1k 175.00
Playtika Hldg Corp (PLTK) 0.0 $371k 72k 5.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $370k 39k 9.57
Paylocity Holding Corporation (PCTY) 0.0 $369k 2.0k 187.34
Sap Se Spon Adr (SAP) 0.0 $369k 1.4k 268.44
Amphenol Corp Cl A (APH) 0.0 $369k 5.6k 65.59
Manulife Finl Corp (MFC) 0.0 $369k 12k 31.15
Flex Ord (FLEX) 0.0 $367k 11k 33.08
Jefferies Finl Group (JEF) 0.0 $367k 6.8k 53.57
Palomar Hldgs (PLMR) 0.0 $367k 2.7k 137.08
Enact Hldgs (ACT) 0.0 $365k 11k 34.75
Gentherm (THRM) 0.0 $364k 14k 26.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $363k 43k 8.38
Intel Corporation Call Option (INTC) 0.0 $363k 16k 22.71
Pinnacle Financial Partners (PNFP) 0.0 $362k 3.4k 106.04
Onespan (OSPN) 0.0 $362k 24k 15.25
Akamai Technologies (AKAM) 0.0 $361k 4.5k 80.50
Hercules Technology Growth Capital (HTGC) 0.0 $361k 19k 19.21
Ethan Allen Interiors (ETD) 0.0 $360k 13k 27.70
Under Armour CL C (UA) 0.0 $359k 60k 5.95
Block Cl A (XYZ) 0.0 $358k 6.6k 54.33
WestAmerica Ban (WABC) 0.0 $357k 7.1k 50.63
Loews Corporation (L) 0.0 $357k 3.9k 91.91
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $357k 45k 7.95
Darden Restaurants (DRI) 0.0 $357k 1.7k 207.76
F.N.B. Corporation (FNB) 0.0 $356k 27k 13.45
Henry Schein (HSIC) 0.0 $355k 5.2k 68.49
Sailpoint (SAIL) 0.0 $352k 19k 18.75
Tenet Healthcare Corp Com New (THC) 0.0 $352k 2.6k 134.50
Adma Biologics (ADMA) 0.0 $351k 18k 19.84
Nano Nuclear Energy Put Option (NNE) 0.0 $351k 13k 26.46
Webster Financial Corporation (WBS) 0.0 $351k 6.8k 51.55
Workday Cl A (WDAY) 0.0 $350k 1.5k 233.53
Alamos Gold Com Cl A (AGI) 0.0 $349k 13k 26.74
Phunware Com New Put Option (PHUN) 0.0 $349k 118k 2.95
Diageo Spon Adr New (DEO) 0.0 $348k 3.3k 104.79
UFP Technologies (UFPT) 0.0 $348k 1.7k 201.71
UMH Properties (UMH) 0.0 $347k 19k 18.70
Sonoco Products Company (SON) 0.0 $346k 7.3k 47.24
Shake Shack Cl A (SHAK) 0.0 $345k 3.9k 88.17
Solventum Corp Com Shs (SOLV) 0.0 $343k 4.5k 76.04
Viking Holdings Ord Shs (VIK) 0.0 $342k 8.6k 39.75
Liquidity Services (LQDT) 0.0 $341k 11k 31.01
Xeris Pharmaceuticals (XERS) 0.0 $341k 62k 5.49
Steelcase Cl A (SCS) 0.0 $341k 31k 10.96
NVR (NVR) 0.0 $341k 47.00 7244.38
Energy Recovery (ERII) 0.0 $340k 21k 15.89
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $339k 4.0k 83.66
Expro Group Holdings Nv (XPRO) 0.0 $338k 34k 9.94
Castle Biosciences (CSTL) 0.0 $336k 17k 20.02
Ingevity (NGVT) 0.0 $336k 8.5k 39.59
Avepoint Com Cl A (AVPT) 0.0 $336k 23k 14.44
Corpay Com Shs (CPAY) 0.0 $336k 963.00 348.72
Sonic Automotive Cl A (SAH) 0.0 $336k 5.9k 56.96
Bancolombia S A Spon Adr Pref 0.0 $335k 8.3k 40.20
Lindsay Corporation (LNN) 0.0 $332k 2.6k 126.52
Astrana Health Com New (ASTH) 0.0 $331k 11k 31.01
Supernus Pharmaceuticals (SUPN) 0.0 $331k 10k 32.75
Dolby Laboratories Com Cl A (DLB) 0.0 $331k 4.1k 80.31
Oracle Corporation (ORCL) 0.0 $330k 2.4k 139.81
Neuronetics (STIM) 0.0 $329k 90k 3.68
Axsome Therapeutics (AXSM) 0.0 $329k 2.8k 116.63
Ehang Hldgs Ads (EH) 0.0 $328k 16k 20.89
Stantec (STN) 0.0 $328k 4.0k 82.84
Veritex Hldgs (VBTX) 0.0 $326k 13k 24.97
Concentra Group Holdings Par Common Stock (CON) 0.0 $325k 15k 21.70
ConocoPhillips (COP) 0.0 $325k 3.1k 105.02
Patria Investments Com Cl A (PAX) 0.0 $324k 29k 11.29
Vermilion Energy (VET) 0.0 $324k 40k 8.10
Fb Finl (FBK) 0.0 $324k 7.0k 46.36
Aon Shs Cl A (AON) 0.0 $323k 809.00 399.09
Astrazeneca Sponsored Adr (AZN) 0.0 $322k 4.4k 73.50
Johnson Ctls Intl SHS (JCI) 0.0 $322k 4.0k 80.11
Sun Ctry Airls Hldgs (SNCY) 0.0 $321k 26k 12.32
First Merchants Corporation (FRME) 0.0 $321k 7.9k 40.44
Corecivic (CXW) 0.0 $321k 16k 20.29
Intuitive Machines Class A Com (LUNR) 0.0 $321k 43k 7.45
Howmet Aerospace (HWM) 0.0 $320k 2.5k 129.73
Sandstorm Gold Com New (SAND) 0.0 $318k 42k 7.55
Cnh Indl N V SHS (CNH) 0.0 $318k 26k 12.28
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $318k 3.0k 106.07
Civitas Resources Com New (CIVI) 0.0 $318k 9.1k 34.89
Safehold (SAFE) 0.0 $318k 17k 18.72
Thermon Group Holdings (THR) 0.0 $317k 11k 27.85
Heidrick & Struggles International (HSII) 0.0 $317k 7.4k 42.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $316k 234.00 1350.00
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $316k 7.8k 40.65
Radian (RDN) 0.0 $315k 9.5k 33.07
First Ban (FBNC) 0.0 $315k 7.9k 40.14
Tidewater (TDW) 0.0 $313k 7.4k 42.27
Stifel Financial (SF) 0.0 $312k 3.3k 94.26
Sitio Royalties Corp Class A Com (STR) 0.0 $311k 16k 19.87
Algoma Stl Group (ASTL) 0.0 $311k 57k 5.42
USANA Health Sciences (USNA) 0.0 $310k 12k 26.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $307k 16k 18.96
Sprott Com New (SII) 0.0 $305k 6.8k 44.87
Southwest Gas Corporation (SWX) 0.0 $305k 4.3k 71.80
Element Solutions (ESI) 0.0 $304k 14k 22.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $304k 7.8k 38.92
Zoom Communications Cl A (ZM) 0.0 $304k 4.1k 73.77
Littelfuse (LFUS) 0.0 $304k 1.5k 196.74
Redfin Corp (RDFN) 0.0 $304k 33k 9.21
Pennant Group (PNTG) 0.0 $303k 12k 25.15
Ofg Ban (OFG) 0.0 $303k 7.6k 40.02
Teck Resources CL B (TECK) 0.0 $302k 8.3k 36.43
Pilgrim's Pride Corporation (PPC) 0.0 $300k 5.5k 54.51
Apa Corporation Call Option (APA) 0.0 $300k 14k 21.02
Ge Vernova (GEV) 0.0 $300k 981.00 305.28
Cibc Cad (CM) 0.0 $298k 5.3k 56.30
CONMED Corporation (CNMD) 0.0 $298k 4.9k 60.39
Jacobs Engineering Group (J) 0.0 $296k 2.5k 120.89
Dime Cmnty Bancshares (DCOM) 0.0 $295k 11k 27.88
Lattice Semiconductor (LSCC) 0.0 $295k 5.6k 52.45
Embecta Corp Common Stock (EMBC) 0.0 $295k 23k 12.75
Clearwater Paper (CLW) 0.0 $294k 12k 25.37
Rivian Automotive Com Cl A (RIVN) 0.0 $294k 24k 12.45
Olo Cl A 0.0 $294k 49k 6.04
Teladoc (TDOC) 0.0 $293k 37k 7.96
H&R Block (HRB) 0.0 $293k 5.3k 54.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $292k 96k 3.06
Semtech Corporation (SMTC) 0.0 $292k 8.5k 34.40
Brady Corp Cl A (BRC) 0.0 $292k 4.1k 70.64
Ptc (PTC) 0.0 $290k 1.9k 154.95
Mag Silver Corp 0.0 $289k 19k 15.28
Doordash Cl A (DASH) 0.0 $289k 1.6k 182.77
PROS Holdings (PRO) 0.0 $289k 15k 19.03
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $289k 28k 10.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $288k 17k 16.60
Qualys (QLYS) 0.0 $288k 2.3k 125.93
Servisfirst Bancshares (SFBS) 0.0 $287k 3.5k 82.60
Phreesia (PHR) 0.0 $286k 11k 25.56
Eagle Ban (EGBN) 0.0 $285k 14k 21.00
Black Hills Corporation (BKH) 0.0 $284k 4.7k 60.65
Avista Corporation (AVA) 0.0 $284k 6.8k 41.87
Innovex International (INVX) 0.0 $284k 16k 17.96
Trustmark Corporation (TRMK) 0.0 $283k 8.2k 34.49
Marten Transport (MRTN) 0.0 $282k 21k 13.72
QCR Holdings (QCRH) 0.0 $282k 4.0k 71.32
Provident Financial Services (PFS) 0.0 $282k 16k 17.17
Si-bone (SIBN) 0.0 $282k 20k 14.03
Inter & Co Class A Com (INTR) 0.0 $281k 51k 5.48
Biolife Solutions Com New (BLFS) 0.0 $281k 12k 22.84
Simply Good Foods (SMPL) 0.0 $280k 8.1k 34.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $280k 1.2k 227.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $279k 13k 21.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $278k 34k 8.15
Vectrus (VVX) 0.0 $278k 5.7k 49.05
Pra (PRAA) 0.0 $278k 14k 20.62
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $277k 37k 7.40
S&T Ban (STBA) 0.0 $276k 7.4k 37.05
HNI Corporation (HNI) 0.0 $276k 6.2k 44.35
Paramount Group Inc reit (PGRE) 0.0 $274k 64k 4.30
Karman Hldgs Common Stock (KRMN) 0.0 $274k 8.2k 33.42
Equifax (EFX) 0.0 $274k 1.1k 243.56
Denny's Corporation (DENN) 0.0 $274k 75k 3.67
Finvolution Group Sponsored Ads (FINV) 0.0 $273k 28k 9.63
Dropbox Cl A (DBX) 0.0 $273k 10k 26.71
Chevron Corporation (CVX) 0.0 $271k 1.6k 167.29
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $271k 17k 15.59
Godaddy Cl A (GDDY) 0.0 $269k 1.5k 180.14
BRP Com Sun Vtg (DOOO) 0.0 $269k 8.0k 33.81
Hillman Solutions Corp (HLMN) 0.0 $269k 31k 8.79
Upwork (UPWK) 0.0 $268k 21k 13.05
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $268k 35k 7.76
1st Source Corporation (SRCE) 0.0 $268k 4.5k 59.81
Pjt Partners Com Cl A (PJT) 0.0 $268k 1.9k 137.88
Hershey Company (HSY) 0.0 $267k 1.6k 171.03
Kennedy-Wilson Holdings (KW) 0.0 $267k 31k 8.68
Church & Dwight (CHD) 0.0 $267k 2.4k 110.09
Nv5 Holding (NVEE) 0.0 $267k 14k 19.27
Prog Holdings Com Npv (PRG) 0.0 $266k 10k 26.60
Coinbase Global Com Cl A (COIN) 0.0 $266k 1.5k 172.23
Prudential Financial (PRU) 0.0 $266k 2.4k 111.68
Cohen & Steers (CNS) 0.0 $266k 3.3k 80.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $266k 7.4k 36.05
Willdan (WLDN) 0.0 $266k 6.5k 40.72
Ladder Cap Corp Cl A (LADR) 0.0 $265k 23k 11.41
Xenia Hotels & Resorts (XHR) 0.0 $263k 22k 11.76
Astec Industries (ASTE) 0.0 $262k 7.6k 34.45
Delcath Sys Com New (DCTH) 0.0 $262k 21k 12.73
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $261k 2.9k 91.29
Illumina (ILMN) 0.0 $261k 3.3k 79.34
C H Robinson Worldwide Com New (CHRW) 0.0 $260k 2.5k 102.40
Xponential Fitness Com Cl A (XPOF) 0.0 $260k 31k 8.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $260k 7.9k 32.73
Triple Flag Precious Metals (TFPM) 0.0 $259k 14k 19.15
Bj's Wholesale Club Holdings (BJ) 0.0 $259k 2.3k 114.10
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 0.0 $259k 25k 10.33
Nio Spon Ads (NIO) 0.0 $258k 68k 3.81
Wix SHS (WIX) 0.0 $257k 1.6k 163.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $256k 5.7k 45.19
Rev (REVG) 0.0 $255k 8.1k 31.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $254k 3.8k 66.44
West Fraser Timb (WFG) 0.0 $253k 3.3k 76.94
Spx Corp (SPXC) 0.0 $252k 2.0k 128.78
Anterix Inc. Atex (ATEX) 0.0 $252k 6.9k 36.60
Riley Exploration Permian In (REPX) 0.0 $252k 8.6k 29.17
Equitable Holdings (EQH) 0.0 $251k 4.8k 52.09
Standard Motor Products (SMP) 0.0 $250k 10k 24.93
Keurig Dr Pepper (KDP) 0.0 $250k 7.3k 34.22
Udemy (UDMY) 0.0 $250k 32k 7.76
Msa Safety Inc equity (MSA) 0.0 $249k 1.7k 146.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $249k 11k 22.90
First Commonwealth Financial (FCF) 0.0 $248k 16k 15.54
Bill Com Holdings Ord (BILL) 0.0 $247k 5.4k 45.89
Beta Bionics (BBNX) 0.0 $246k 20k 12.24
Nexpoint Residential Tr (NXRT) 0.0 $246k 6.2k 39.53
Centerspace (CSR) 0.0 $246k 3.8k 64.75
Transcat (TRNS) 0.0 $246k 3.3k 74.45
Niu Technologies Ads (NIU) 0.0 $246k 60k 4.08
Equinor Asa Sponsored Adr (EQNR) 0.0 $246k 9.3k 26.45
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $246k 7.5k 32.74
Copt Defense Properties Shs Ben Int (CDP) 0.0 $246k 9.0k 27.27
Eagle Materials (EXP) 0.0 $245k 1.1k 221.93
Gray Television (GTN) 0.0 $243k 56k 4.32
CSG Systems International (CSGS) 0.0 $243k 4.0k 60.47
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $243k 7.8k 31.28
Agilon Health (AGL) 0.0 $242k 56k 4.33
Sensient Technologies Corporation (SXT) 0.0 $242k 3.3k 74.43
Heartland Express (HTLD) 0.0 $241k 26k 9.22
Hamilton Lane Cl A (HLNE) 0.0 $241k 1.6k 148.67
Aramark Hldgs (ARMK) 0.0 $241k 7.0k 34.52
Malibu Boats Com Cl A (MBUU) 0.0 $240k 7.8k 30.68
Winmark Corporation (WINA) 0.0 $240k 755.00 317.87
Nerdwallet Com Cl A (NRDS) 0.0 $240k 27k 9.05
Strategic Education (STRA) 0.0 $239k 2.8k 83.96
Healthcare Services (HCSG) 0.0 $239k 24k 10.08
Super Micro Computer Com New Call Option (SMCI) 0.0 $239k 7.0k 34.24
WPP Adr (WPP) 0.0 $239k 6.3k 37.96
Intercorp Finl Svcs SHS (IFS) 0.0 $238k 7.2k 33.13
American Assets Trust Inc reit (AAT) 0.0 $238k 12k 20.14
Ready Cap Corp Com reit (RC) 0.0 $238k 47k 5.09
SLM Corporation (SLM) 0.0 $236k 8.0k 29.37
AngioDynamics (ANGO) 0.0 $236k 25k 9.39
Hanmi Finl Corp Com New (HAFC) 0.0 $235k 10k 22.66
Astera Labs (ALAB) 0.0 $235k 3.9k 59.67
NBT Ban (NBTB) 0.0 $234k 5.5k 42.90
Chemours (CC) 0.0 $233k 17k 13.53
Onemain Holdings (OMF) 0.0 $232k 4.8k 48.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $232k 3.6k 64.69
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $231k 9.3k 24.90
Ciena Corp Com New (CIEN) 0.0 $231k 3.8k 60.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $231k 4.0k 57.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $230k 99k 2.33
Bentley Sys Com Cl B (BSY) 0.0 $229k 5.8k 39.34
FTI Consulting (FCN) 0.0 $229k 1.4k 164.08
Tuya Sponsered Ads (TUYA) 0.0 $228k 75k 3.03
Honeywell International (HON) 0.0 $227k 1.1k 211.75
Prudential Adr (PUK) 0.0 $227k 11k 21.50
Sigma Lithium Corporation (SGML) 0.0 $227k 22k 10.40
Quantum Corp (QMCO) 0.0 $225k 16k 14.38
Star Hldgs Shs Ben Int (STHO) 0.0 $225k 27k 8.51
Oge Energy Corp (OGE) 0.0 $224k 4.9k 45.96
Ford Motor Company (F) 0.0 $224k 22k 10.03
St. Joe Company (JOE) 0.0 $224k 4.8k 46.95
Terreno Realty Corporation (TRNO) 0.0 $224k 3.5k 63.22
Diversified Energy Company P Shs New (DEC) 0.0 $224k 17k 13.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $223k 21k 10.73
Gartner (IT) 0.0 $223k 530.00 419.74
Oneok (OKE) 0.0 $222k 2.2k 99.22
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $221k 6.9k 32.08
Computer Programs & Systems (TBRG) 0.0 $221k 8.0k 27.52
Vtex Shs Cl A (VTEX) 0.0 $220k 43k 5.07
Taskus Class A Com (TASK) 0.0 $220k 16k 13.63
Idt Corp Cl B New (IDT) 0.0 $219k 4.3k 51.31
Customers Ban (CUBI) 0.0 $218k 4.3k 50.20
Super Group Sghc Ord Shs (SGHC) 0.0 $217k 34k 6.44
OceanFirst Financial (OCFC) 0.0 $216k 13k 17.01
Fluence Energy Com Cl A (FLNC) 0.0 $216k 45k 4.85
AMN Healthcare Services (AMN) 0.0 $216k 8.8k 24.46
Fresh Del Monte Produce Ord (FDP) 0.0 $216k 7.0k 30.83
Urban Edge Pptys (UE) 0.0 $215k 11k 19.00
Farmland Partners (FPI) 0.0 $215k 19k 11.15
Silvercorp Metals (SVM) 0.0 $215k 56k 3.87
Financial Institutions (FISI) 0.0 $214k 8.6k 24.96
Progressive Corporation (PGR) 0.0 $214k 757.00 283.01
Varex Imaging (VREX) 0.0 $214k 18k 11.60
Washington Trust Ban (WASH) 0.0 $213k 6.9k 30.86
Halozyme Therapeutics (HALO) 0.0 $213k 3.3k 63.81
Myers Industries (MYE) 0.0 $213k 18k 11.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $212k 3.5k 61.56
Select Sector Spdr Tr Communication (XLC) 0.0 $212k 2.2k 96.45
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $212k 5.3k 40.16
Agilysys (AGYS) 0.0 $212k 2.9k 72.54
Pubmatic Com Cl A (PUBM) 0.0 $211k 23k 9.14
Nebius Group Shs Class A Call Option (NBIS) 0.0 $211k 10k 21.11
Precision Drilling Corp Com New (PDS) 0.0 $211k 4.5k 46.62
Newmark Group Cl A (NMRK) 0.0 $211k 17k 12.17
Orthopediatrics Corp. (KIDS) 0.0 $210k 8.5k 24.63
M/a (MTSI) 0.0 $210k 2.1k 100.38
Nb Bancorp (NBBK) 0.0 $208k 12k 18.07
Brighthouse Finl (BHF) 0.0 $208k 3.6k 57.99
Marcus Corporation (MCS) 0.0 $207k 12k 16.69
Kt Corp Sponsored Adr (KT) 0.0 $207k 12k 17.71
Wabtec Corporation (WAB) 0.0 $206k 1.1k 181.35
Ibex Shs New (IBEX) 0.0 $206k 8.5k 24.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 425.00 484.82
PPL Corporation (PPL) 0.0 $206k 5.7k 36.11
Heritage Financial Corporation (HFWA) 0.0 $206k 8.5k 24.33
Sabre (SABR) 0.0 $206k 73k 2.81
Icl Group SHS (ICL) 0.0 $204k 36k 5.69
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $204k 10k 20.39
Herc Hldgs (HRI) 0.0 $204k 1.5k 134.27
Barrett Business Services (BBSI) 0.0 $204k 5.0k 41.15
Simulations Plus (SLP) 0.0 $203k 8.3k 24.52
Axogen (AXGN) 0.0 $203k 11k 18.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $203k 14k 14.72
Central Pac Finl Corp Com New (CPF) 0.0 $202k 7.5k 27.04
Integral Ad Science Hldng (IAS) 0.0 $202k 25k 8.06
Barnes & Noble Ed Com New (BNED) 0.0 $201k 19k 10.50
Forestar Group (FOR) 0.0 $201k 9.5k 21.14
Blackline (BL) 0.0 $201k 4.1k 48.42
Kosmos Energy (KOS) 0.0 $200k 88k 2.28
Brixmor Prty (BRX) 0.0 $200k 7.5k 26.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $196k 75k 2.61
Kelly Svcs Cl A (KELYA) 0.0 $195k 15k 13.17
Costamare SHS (CMRE) 0.0 $195k 20k 9.84
Magnite Ord (MGNI) 0.0 $194k 17k 11.41
ACCO Brands Corporation (ACCO) 0.0 $194k 46k 4.19
Braskem S A Sp Adr Pfd A (BAK) 0.0 $192k 50k 3.85
Canadian Solar (CSIQ) 0.0 $192k 22k 8.65
Montrose Environmental Group (MEG) 0.0 $192k 14k 14.26
Shoals Technologies Group In Cl A (SHLS) 0.0 $191k 58k 3.32
Accel Entertainment Com Cl A1 (ACEL) 0.0 $190k 19k 9.92
Realogy Hldgs (HOUS) 0.0 $189k 57k 3.33
Vaalco Energy Com New (EGY) 0.0 $185k 49k 3.76
Lufax Holding Sponsored Adr (LU) 0.0 $184k 62k 2.97
Amplitude Com Cl A (AMPL) 0.0 $183k 18k 10.19
Shore Bancshares (SHBI) 0.0 $182k 14k 13.54
Community Health Systems (CYH) 0.0 $179k 66k 2.70
Marqeta Class A Com (MQ) 0.0 $179k 43k 4.12
Stagwell Com Cl A (STGW) 0.0 $178k 29k 6.05
Personalis Ord (PSNL) 0.0 $177k 51k 3.51
Gladstone Ld (LAND) 0.0 $177k 17k 10.52
Flushing Financial Corporation (FFIC) 0.0 $176k 14k 12.70
Global Net Lease Com New (GNL) 0.0 $175k 22k 8.04
Summit Hotel Properties (INN) 0.0 $174k 32k 5.41
Legalzoom (LZ) 0.0 $174k 20k 8.61
Valley National Ban (VLY) 0.0 $173k 20k 8.89
Heritage Commerce (HTBK) 0.0 $173k 18k 9.52
Mission Produce (AVO) 0.0 $169k 16k 10.48
Titan International (TWI) 0.0 $168k 20k 8.39
Huntsman Corporation (HUN) 0.0 $168k 11k 15.79
Mac Copper Ord Shs (MTAL) 0.0 $166k 17k 9.54
Hello Group Ads (MOMO) 0.0 $166k 26k 6.31
Jamf Hldg Corp (JAMF) 0.0 $163k 13k 12.15
Zimvie (ZIMV) 0.0 $162k 15k 10.80
Energy Fuels Com New (UUUU) 0.0 $161k 43k 3.73
Perion Network Shs New (PERI) 0.0 $160k 20k 8.14
Zhihu Sponsored Ads (ZH) 0.0 $158k 37k 4.27
Hut 8 Corp (HUT) 0.0 $154k 13k 11.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $153k 25k 6.15
Shenandoah Telecommunications Company (SHEN) 0.0 $153k 12k 12.57
Patterson-UTI Energy (PTEN) 0.0 $150k 18k 8.22
Barings Bdc (BBDC) 0.0 $146k 15k 9.54
Lo (LOCO) 0.0 $145k 14k 10.30
Berry Pete Corp (BRY) 0.0 $144k 45k 3.21
Lexinfintech Hldgs Adr (LX) 0.0 $143k 14k 10.09
Obsidian Energy (OBE) 0.0 $143k 24k 5.86
Rumble Com Cl A (RUM) 0.0 $140k 20k 7.07
National Vision Hldgs (EYE) 0.0 $139k 11k 12.78
Enerflex (EFXT) 0.0 $138k 18k 7.73
Domo Com Cl B (DOMO) 0.0 $133k 17k 7.76
Newtekone Com New (NEWT) 0.0 $132k 11k 11.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $131k 43k 3.05
OraSure Technologies (OSUR) 0.0 $131k 39k 3.37
Garrett Motion (GTX) 0.0 $129k 15k 8.37
P10 Com Cl A (PX) 0.0 $128k 11k 11.75
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $128k 12k 11.05
N-able Common Stock (NABL) 0.0 $124k 18k 7.09
Ferroglobe SHS (GSM) 0.0 $123k 33k 3.71
Loandepot Com Cl A (LDI) 0.0 $122k 103k 1.19
Goodrx Hldgs Com Cl A (GDRX) 0.0 $119k 27k 4.41
Definitive Healthcare Corp Class A Com (DH) 0.0 $118k 41k 2.89
Aris Mng Corp (ARMN) 0.0 $116k 25k 4.64
Ares Coml Real Estate (ACRE) 0.0 $116k 25k 4.63
Liberty Latin America Com Cl A (LILA) 0.0 $113k 18k 6.33
Clover Health Investments Com Cl A (CLOV) 0.0 $113k 32k 3.59
Immersion Corporation (IMMR) 0.0 $113k 15k 7.58
Runway Growth Finance Corp (RWAY) 0.0 $112k 11k 10.35
Suncoke Energy (SXC) 0.0 $111k 12k 9.20
Evgo Cl A Com (EVGO) 0.0 $111k 42k 2.66
Blackrock Tcp Cap Corp (TCPC) 0.0 $111k 14k 8.01
Arhaus Com Cl A (ARHS) 0.0 $110k 13k 8.70
Cosan S A Ads (CSAN) 0.0 $105k 20k 5.22
Abcellera Biologics (ABCL) 0.0 $104k 47k 2.23
American Axle & Manufact. Holdings Put Option (AXL) 0.0 $103k 25k 4.07
Proficient Auto Logistics In (PAL) 0.0 $103k 12k 8.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $102k 19k 5.51
Amylyx Pharmaceuticals (AMLX) 0.0 $100k 28k 3.54
Dingdong Cayman Ads (DDL) 0.0 $99k 37k 2.70
Lumen Technologies Put Option (LUMN) 0.0 $98k 25k 3.92
Amplify Energy Corp (AMPY) 0.0 $98k 26k 3.74
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 26k 3.69
Landsea Homes Corp 0.0 $96k 15k 6.42
Pulmonx Corp (LUNG) 0.0 $96k 14k 6.73
Talkspace (TALK) 0.0 $96k 37k 2.56
Yalla Group Ads (YALA) 0.0 $93k 18k 5.22
Cumberland Pharmaceuticals Call Option (CPIX) 0.0 $91k 22k 4.23
Cognyte Software Ord Shs (CGNT) 0.0 $89k 11k 7.80
Enel Chile Sponsored Adr (ENIC) 0.0 $88k 27k 3.27
Maxcyte (MXCT) 0.0 $86k 32k 2.73
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $85k 11k 7.47
Ihs Holding Ord Shs (IHS) 0.0 $85k 16k 5.22
Kohl's Corporation (KSS) 0.0 $84k 10k 8.18
Iqiyi Sponsored Ads (IQ) 0.0 $84k 37k 2.26
Inogen (INGN) 0.0 $83k 12k 7.13
Global Blue Group Holding Ord Shs (GB) 0.0 $83k 11k 7.36
Health Catalyst (HCAT) 0.0 $81k 18k 4.53
Kearny Finl Corp Md (KRNY) 0.0 $80k 13k 6.26
Iren Ordinary Shares (IREN) 0.0 $80k 13k 6.09
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $76k 14k 5.46
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 15k 4.66
Docgo (DCGO) 0.0 $72k 27k 2.64
Magnachip Semiconductor Corp (MX) 0.0 $69k 20k 3.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $66k 30k 2.21
Eventbrite Com Cl A (EB) 0.0 $63k 30k 2.11
Conduent Incorporate (CNDT) 0.0 $63k 23k 2.70
Mereo Biopharma Group Spon Ads (MREO) 0.0 $56k 25k 2.25
Atre Sponsored Ads (RERE) 0.0 $53k 18k 2.94
Sasol Sponsored Adr (SSL) 0.0 $49k 12k 4.23
Endeavour Silver Corp (EXK) 0.0 $45k 11k 4.27
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $44k 200k 0.22
Outbrain (TEAD) 0.0 $40k 11k 3.73
Lithium Argentina Com Shs (LAR) 0.0 $36k 17k 2.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 15k 2.23
Heramba Elec Ord Shs (PITEF) 0.0 $33k 137k 0.24
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $32k 200k 0.16
Lithium Amers Corp Com Shs (LAC) 0.0 $31k 11k 2.71
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $29k 19k 1.50
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $27k 167k 0.16
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $25k 100k 0.25
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $24k 150k 0.16
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 20k 1.11
Sportsmans Whse Hldgs (SPWH) 0.0 $20k 20k 0.99
Innoviz Technologies SHS (INVZ) 0.0 $16k 24k 0.65
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $15k 250k 0.06
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $14k 75k 0.19
Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) 0.0 $14k 273k 0.05
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $13k 150k 0.09
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $12k 40k 0.30
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $11k 60k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $11k 50k 0.21
Bitfarms Call Option (BITF) 0.0 $8.9k 11k 0.79
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $7.2k 30k 0.24
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $7.2k 45k 0.16
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $5.9k 290k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.5k 50k 0.11
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $4.2k 200k 0.02
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $4.0k 100k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.8k 119k 0.03
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $2.6k 10k 0.26
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.8k 65k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $1.4k 49k 0.03