Springbok Capital Management

Prelude Capital Management as of Sept. 30, 2023

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1019 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.3 $173M 405k 427.48
Tesla Motors (TSLA) 3.3 $51M 202k 250.22
Activision Blizzard Call Option 1.7 $26M 277k 93.63
Horizon Therapeutics Pub L SHS Call Option 1.4 $21M 181k 115.69
Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $20M 118k 171.45
Ishares Tr Russell 2000 Etf (IWM) 1.3 $20M 114k 176.74
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $19M 224k 86.74
Consol Energy (CEIX) 1.2 $19M 178k 104.91
Microsoft Corporation Call Option (MSFT) 1.2 $18M 57k 315.75
Apple Call Option (AAPL) 1.1 $17M 98k 171.21
Brighthouse Finl (BHF) 1.1 $17M 338k 48.94
Netease Sponsored Ads (NTES) 1.0 $16M 155k 100.16
Bio Rad Labs Cl A (BIO) 1.0 $15M 41k 358.45
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.9 $13M 224k 58.93
Trip Com Group Ads (TCOM) 0.9 $13M 374k 34.97
New Relic 0.7 $11M 131k 85.62
NVIDIA Corporation Put Option (NVDA) 0.7 $11M 25k 434.99
Seagen Put Option 0.7 $11M 52k 212.15
Harmonic (HLIT) 0.7 $11M 1.1M 9.63
Vmware Cl A Com 0.6 $9.7M 58k 166.48
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.6 $9.1M 302k 30.27
General Motors Company (GM) 0.6 $8.8M 266k 32.97
Tempur-Pedic International (TPX) 0.5 $8.4M 194k 43.34
Ke Hldgs Sponsored Ads (BEKE) 0.5 $8.3M 533k 15.52
Regal-beloit Corporation (RRX) 0.5 $8.0M 56k 142.88
EnerSys (ENS) 0.5 $7.7M 82k 94.67
Golar Lng SHS (GLNG) 0.5 $7.5M 310k 24.26
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $6.9M 53k 130.86
Hca Holdings (HCA) 0.4 $6.7M 27k 245.98
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $6.6M 19k 358.27
Fortrea Hldgs Common Stock (FTRE) 0.4 $6.5M 228k 28.59
Qorvo (QRVO) 0.4 $6.5M 68k 95.47
Main Street Capital Corporation Put Option (MAIN) 0.4 $6.5M 160k 40.63
Norfolk Southern (NSC) 0.4 $6.3M 32k 196.93
Aramark Hldgs (ARMK) 0.4 $6.1M 176k 34.70
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $6.1M 67k 90.39
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $6.0M 182k 33.17
Cogent Communications Hldgs Com New Call Option (CCOI) 0.4 $5.9M 95k 61.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.8M 64k 91.82
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $5.7M 66k 86.90
Albertsons Cos Common Stock (ACI) 0.4 $5.7M 249k 22.75
Greenhill & Co 0.4 $5.7M 382k 14.80
Aercap Holdings Nv SHS (AER) 0.4 $5.5M 89k 62.67
Burlington Stores (BURL) 0.4 $5.5M 41k 135.30
American Tower Reit (AMT) 0.4 $5.5M 34k 164.45
Cheniere Energy Com New (LNG) 0.4 $5.5M 33k 165.96
CIRCOR International 0.4 $5.4M 97k 55.75
Kyndryl Hldgs Common Stock (KD) 0.3 $5.4M 355k 15.10
Heritage-Crystal Clean 0.3 $5.3M 117k 45.35
Abcam Ads 0.3 $5.2M 232k 22.63
ODP Corp. (ODP) 0.3 $5.2M 113k 46.15
Vipshop Hldgs Sponsored Ads A Call Option (VIPS) 0.3 $5.2M 325k 16.01
Sentinelone Cl A (S) 0.3 $5.1M 303k 16.86
Vistra Energy (VST) 0.3 $5.1M 154k 33.18
Workday Cl A (WDAY) 0.3 $5.1M 24k 214.85
Proshares Tr Bitcoin Strate (BITO) 0.3 $5.0M 360k 13.81
Enhabit Ord (EHAB) 0.3 $4.9M 437k 11.25
Tenet Healthcare Corp Com New (THC) 0.3 $4.9M 74k 65.89
Constellium Se Cl A Shs (CSTM) 0.3 $4.9M 267k 18.20
Denbury 0.3 $4.8M 49k 98.01
Southwestern Energy Company (SWN) 0.3 $4.8M 743k 6.45
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $4.8M 47k 101.38
Cenovus Energy (CVE) 0.3 $4.8M 229k 20.82
KBR (KBR) 0.3 $4.8M 81k 58.94
stock 0.3 $4.6M 31k 146.25
Neogames S A SHS (NGMS) 0.3 $4.5M 167k 27.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $4.5M 35k 128.74
Rogers Corporation (ROG) 0.3 $4.5M 34k 131.47
Synopsys (SNPS) 0.3 $4.5M 9.7k 458.97
Digimarc Corporation (DMRC) 0.3 $4.4M 136k 32.49
Warby Parker Cl A Com (WRBY) 0.3 $4.4M 334k 13.16
Amedisys (AMED) 0.3 $4.3M 46k 93.40
Uber Technologies (UBER) 0.3 $4.3M 94k 45.99
Capri Holdings SHS (CPRI) 0.3 $4.3M 82k 52.61
Elastic N V Ord Shs (ESTC) 0.3 $4.2M 52k 81.24
Teck Resources CL B (TECK) 0.3 $4.2M 98k 43.09
Fox Corp Cl B Com (FOX) 0.3 $4.1M 143k 28.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.1M 46k 88.69
Marqeta Class A Com (MQ) 0.3 $4.0M 676k 5.98
Exxon Mobil Corporation Call Option (XOM) 0.3 $4.0M 34k 117.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $4.0M 169k 23.87
Western Digital (WDC) 0.3 $4.0M 88k 45.63
Tidewater (TDW) 0.3 $4.0M 56k 71.07
Livanova SHS (LIVN) 0.3 $4.0M 75k 52.88
United States Cellular Corporation Call Option (USM) 0.3 $3.9M 91k 42.97
Netflix (NFLX) 0.3 $3.9M 10k 377.60
Ross Stores (ROST) 0.3 $3.8M 34k 112.95
Crocs (CROX) 0.2 $3.8M 44k 88.23
Ambarella SHS (AMBA) 0.2 $3.8M 71k 53.03
Natera (NTRA) 0.2 $3.7M 85k 44.25
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.2 $3.7M 11k 345.04
Ishares Silver Tr Ishares (SLV) 0.2 $3.7M 182k 20.34
Visa Com Cl A Call Option (V) 0.2 $3.6M 16k 230.01
Lockheed Martin Corporation (LMT) 0.2 $3.6M 8.9k 408.96
Chewy Cl A (CHWY) 0.2 $3.6M 198k 18.26
Avid Technology 0.2 $3.6M 134k 26.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $3.5M 117k 29.84
Weatherford Intl Ord Shs (WFRD) 0.2 $3.5M 39k 90.33
Eli Lilly & Co. (LLY) 0.2 $3.4M 6.4k 537.13
Copa Holdings Sa Cl A Call Option (CPA) 0.2 $3.4M 39k 89.12
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $3.4M 50k 68.81
Sciplay Corporation Cl A 0.2 $3.4M 151k 22.77
Fidelity National Information Services (FIS) 0.2 $3.4M 61k 55.27
FedEx Corporation (FDX) 0.2 $3.3M 13k 264.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.3M 48k 69.48
North American Const (NOA) 0.2 $3.3M 150k 21.72
Axalta Coating Sys (AXTA) 0.2 $3.2M 120k 26.90
Overstock (BYON) 0.2 $3.2M 202k 15.82
National Instruments 0.2 $3.2M 53k 59.62
Ametek (AME) 0.2 $3.1M 21k 147.76
Build-A-Bear Workshop (BBW) 0.2 $3.1M 106k 29.41
MercadoLibre Call Option (MELI) 0.2 $3.1M 2.4k 1267.88
Pinterest Cl A (PINS) 0.2 $3.1M 114k 27.03
Lam Research Corporation (LRCX) 0.2 $3.1M 4.9k 626.77
Resideo Technologies (REZI) 0.2 $3.1M 193k 15.80
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.2 $3.0M 39k 78.55
Gulfport Energy Corp Common Shares (GPOR) 0.2 $3.0M 26k 118.66
Topbuild (BLD) 0.2 $3.0M 12k 251.60
Baidu Spon Adr Rep A (BIDU) 0.2 $3.0M 22k 134.35
Lincoln Educational Services Corporation (LINC) 0.2 $3.0M 354k 8.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.0M 111k 26.91
Weibo Corp Sponsored Adr (WB) 0.2 $3.0M 235k 12.54
Graphic Packaging Holding Company (GPK) 0.2 $2.9M 132k 22.28
Cavco Industries (CVCO) 0.2 $2.9M 11k 265.66
Outfront Media Call Option (OUT) 0.2 $2.9M 289k 10.10
Gms (GMS) 0.2 $2.9M 45k 63.97
American Equity Investment Life Holding (AEL) 0.2 $2.9M 54k 53.64
Clean Harbors (CLH) 0.2 $2.9M 17k 167.36
Inspired Entmt (INSE) 0.2 $2.8M 238k 11.96
Net Power Com Cl A (NPWR) 0.2 $2.8M 188k 15.10
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.2 $2.7M 45k 60.86
Ark Etf Tr Fintech Innova (ARKF) 0.2 $2.7M 141k 19.36
Vishay Precision (VPG) 0.2 $2.7M 81k 33.58
Viad (VVI) 0.2 $2.7M 103k 26.20
Boyd Gaming Corporation (BYD) 0.2 $2.7M 44k 60.83
Spok Holdings (SPOK) 0.2 $2.7M 186k 14.27
Flowserve Corporation (FLS) 0.2 $2.6M 67k 39.77
MiMedx (MDXG) 0.2 $2.6M 363k 7.29
Advanced Micro Devices (AMD) 0.2 $2.6M 26k 102.82
Pure Storage Cl A (PSTG) 0.2 $2.6M 74k 35.62
Equinix (EQIX) 0.2 $2.6M 3.6k 726.26
Celanese Corporation (CE) 0.2 $2.6M 21k 125.52
Peloton Interactive Cl A Com (PTON) 0.2 $2.6M 512k 5.05
Composecure Com Cl A (CMPO) 0.2 $2.6M 400k 6.45
Perion Network Shs New Call Option (PERI) 0.2 $2.6M 84k 30.63
Kirby Corporation (KEX) 0.2 $2.5M 31k 82.80
Vicor Corporation (VICR) 0.2 $2.5M 43k 58.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $2.5M 1.8k 1380.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.67
Rh (RH) 0.2 $2.5M 9.5k 264.36
Truecar (TRUE) 0.2 $2.5M 1.2M 2.07
Caesars Entertainment (CZR) 0.2 $2.5M 53k 46.35
Telephone & Data Sys Com New Call Option (TDS) 0.2 $2.5M 134k 18.31
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.4M 42k 58.65
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 152k 16.00
Entegris (ENTG) 0.2 $2.4M 26k 93.91
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.2 $2.4M 231k 10.46
PNM Resources (PNM) 0.2 $2.4M 54k 44.61
Danaher Corporation (DHR) 0.2 $2.4M 9.6k 248.10
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $2.4M 2.3M 1.03
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $2.4M 225k 10.45
Sixth Street Specialty Lending (TSLX) 0.2 $2.3M 115k 20.44
Churchill Capital Corp Vi Com Cl A 0.2 $2.3M 225k 10.45
Roth Ch Acquisition V (ROCL) 0.2 $2.3M 220k 10.52
Sabre (SABR) 0.1 $2.3M 507k 4.49
International Game Technolog Shs Usd (IGT) 0.1 $2.3M 75k 30.32
Hennessy Capital Invst Corp Class A Com (HCVI) 0.1 $2.3M 220k 10.33
Wynn Resorts (WYNN) 0.1 $2.3M 25k 92.41
Open Lending Corp (LPRO) 0.1 $2.3M 308k 7.32
MGM Resorts International. (MGM) 0.1 $2.2M 61k 36.76
Morgan Stanley Com New (MS) 0.1 $2.2M 27k 81.67
Alexander & Baldwin (ALEX) 0.1 $2.2M 133k 16.73
Prologis (PLD) 0.1 $2.2M 20k 112.21
Pegasystems (PEGA) 0.1 $2.2M 50k 43.41
Mohawk Industries (MHK) 0.1 $2.2M 25k 85.81
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 11k 203.45
Dht Holdings Shs New (DHT) 0.1 $2.1M 208k 10.30
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.1M 216k 9.89
Crown Castle Intl Call Option (CCI) 0.1 $2.1M 23k 92.03
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $2.1M 77k 27.37
Olin Corp Com Par $1 Call Option (OLN) 0.1 $2.1M 42k 49.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 6.0k 347.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.1M 14k 145.19
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $2.1M 202k 10.27
ConocoPhillips (COP) 0.1 $2.1M 17k 119.80
Godaddy Cl A (GDDY) 0.1 $2.1M 28k 74.48
Gores Holdings Ix Class A Com (GHIX) 0.1 $2.0M 197k 10.39
Pioneer Natural Resources (PXD) 0.1 $2.0M 8.9k 229.55
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.0M 14k 145.02
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $2.0M 203k 9.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 15k 131.85
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 64k 30.67
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $2.0M 12k 160.98
Metropcs Communications (TMUS) 0.1 $2.0M 14k 140.05
Arlo Technologies (ARLO) 0.1 $2.0M 190k 10.30
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 506.17
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $1.9M 103k 18.87
Jd.com Spon Adr Cl A (JD) 0.1 $1.9M 65k 29.13
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.9M 84k 22.27
Green Plains Renewable Energy Call Option (GPRE) 0.1 $1.8M 61k 30.10
Centene Corporation (CNC) 0.1 $1.8M 26k 68.88
International Money Express (IMXI) 0.1 $1.8M 106k 16.93
Varonis Sys (VRNS) 0.1 $1.8M 59k 30.54
Scorpio Tankers SHS (STNG) 0.1 $1.8M 33k 54.12
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 47k 37.29
Ncino (NCNO) 0.1 $1.7M 55k 31.80
Travel Leisure Ord (TNL) 0.1 $1.7M 47k 36.73
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 3.9k 439.82
Cigna Corp (CI) 0.1 $1.7M 6.0k 286.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 34k 50.18
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.7M 85k 20.12
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.7M 33k 51.25
Stoneco Com Cl A (STNE) 0.1 $1.7M 157k 10.67
Bath &#38 Body Works In (BBWI) 0.1 $1.7M 50k 33.80
Spirit Airlines Put Option (SAVE) 0.1 $1.7M 101k 16.50
Frontier Communications Pare Call Option (FYBR) 0.1 $1.7M 106k 15.65
Zillow Group Cl C Cap Stk (Z) 0.1 $1.7M 36k 46.16
Dex (DXCM) 0.1 $1.6M 18k 93.30
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 41k 39.70
Sportsmans Whse Hldgs (SPWH) 0.1 $1.6M 363k 4.49
ImmunoGen 0.1 $1.6M 101k 15.87
Chindata Group Hldgs Ads 0.1 $1.6M 192k 8.30
Ihs Holding Ord Shs (IHS) 0.1 $1.6M 282k 5.55
Ebix Com New Call Option (EBIXQ) 0.1 $1.6M 158k 9.88
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 19k 83.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 12k 127.54
Freshworks Class A Com (FRSH) 0.1 $1.5M 77k 19.92
Herc Hldgs (HRI) 0.1 $1.5M 13k 118.94
Expedia Group Com New (EXPE) 0.1 $1.5M 15k 103.07
Hostess Brands Cl A 0.1 $1.5M 46k 33.31
Biogen Idec (BIIB) 0.1 $1.5M 5.9k 257.01
Harrow Health Call Option (HROW) 0.1 $1.5M 105k 14.37
Philip Morris International (PM) 0.1 $1.5M 16k 92.58
First Horizon National Corporation (FHN) 0.1 $1.5M 133k 11.02
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.1 $1.5M 25k 57.93
Intel Corporation Call Option (INTC) 0.1 $1.5M 41k 35.55
United Therapeutics Corporation (UTHR) 0.1 $1.4M 6.4k 225.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 29k 49.35
Xylem (XYL) 0.1 $1.4M 15k 91.03
Realty Income (O) 0.1 $1.4M 27k 49.94
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.4M 75k 18.37
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.1 $1.4M 52k 26.53
Jabil Circuit (JBL) 0.1 $1.4M 11k 126.89
Celestica Sub Vtg Shs (CLS) 0.1 $1.3M 55k 24.52
Option Care Health Com New (OPCH) 0.1 $1.3M 42k 32.35
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 4.6k 292.29
Golub Capital BDC (GBDC) 0.1 $1.3M 91k 14.67
Seadrill 2021 (SDRL) 0.1 $1.3M 30k 44.79
Spectrum Brands Holding (SPB) 0.1 $1.3M 17k 78.35
Sun Communities (SUI) 0.1 $1.3M 11k 118.34
Goldman Sachs Call Option (GS) 0.1 $1.3M 4.0k 323.57
Sculptor Cap Mgmt Com Cl A 0.1 $1.3M 111k 11.60
Sarepta Therapeutics (SRPT) 0.1 $1.3M 11k 121.22
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.3M 117k 10.82
Anthem (ELV) 0.1 $1.2M 2.9k 435.42
Universal Display Corporation (OLED) 0.1 $1.2M 7.9k 156.99
New York Community Ban (NYCB) 0.1 $1.2M 108k 11.34
Vici Pptys (VICI) 0.1 $1.2M 42k 29.10
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 33k 37.07
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.2M 47k 25.45
Dole Ord Shs (DOLE) 0.1 $1.2M 103k 11.58
Manchester Utd Ord Cl A (MANU) 0.1 $1.2M 60k 19.79
Wells Fargo & Company Put Option (WFC) 0.1 $1.2M 29k 40.86
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.2M 174k 6.79
Intercept Pharmaceuticals In 0.1 $1.2M 63k 18.54
Diamondback Energy (FANG) 0.1 $1.2M 7.5k 154.88
Taskus Class A Com (TASK) 0.1 $1.2M 111k 10.38
AvalonBay Communities (AVB) 0.1 $1.2M 6.7k 171.74
Fiserv (FI) 0.1 $1.1M 10k 112.96
Loandepot Com Cl A (LDI) 0.1 $1.1M 663k 1.72
EQT Corporation (EQT) 0.1 $1.1M 28k 40.58
Texas Instruments Incorporated Call Option (TXN) 0.1 $1.1M 7.0k 159.01
Emerson Electric Call Option (EMR) 0.1 $1.1M 12k 96.57
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $1.1M 278k 3.99
Keurig Dr Pepper (KDP) 0.1 $1.1M 35k 31.57
Equitrans Midstream Corp (ETRN) 0.1 $1.1M 116k 9.37
Jeld-wen Hldg (JELD) 0.1 $1.1M 82k 13.36
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.5k 437.27
Deere & Company (DE) 0.1 $1.1M 2.9k 377.38
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $1.1M 224k 4.82
Servicenow (NOW) 0.1 $1.1M 1.9k 558.96
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.1M 54k 19.90
Tegna (TGNA) 0.1 $1.1M 74k 14.57
Blucora 0.1 $1.1M 42k 25.58
Liberty Global Shs Cl A 0.1 $1.1M 62k 17.12
Sovos Brands 0.1 $1.0M 47k 22.55
Prospect Capital Corporation (PSEC) 0.1 $1.0M 174k 6.05
Sl Green Realty Corp Call Option (SLG) 0.1 $1.0M 28k 37.30
D.R. Horton (DHI) 0.1 $1.0M 9.7k 107.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 73.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $1.0M 356k 2.85
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 15k 66.87
Westrock (WRK) 0.1 $1.0M 28k 35.80
Independence Realty Trust In (IRT) 0.1 $983k 70k 14.07
Equinox Gold Corp equities (EQX) 0.1 $976k 231k 4.23
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.1 $961k 13k 75.66
Argenx Se Sponsored Adr (ARGX) 0.1 $959k 2.0k 491.63
Hubspot (HUBS) 0.1 $958k 1.9k 492.50
Omega Healthcare Investors Put Option (OHI) 0.1 $952k 29k 33.16
Encompass Health Corp (EHC) 0.1 $944k 14k 67.16
Knife River Corp Common Stock (KNF) 0.1 $937k 19k 48.83
First Solar (FSLR) 0.1 $936k 5.8k 161.59
Alcon Ord Shs (ALC) 0.1 $936k 12k 77.06
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $929k 18k 52.39
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $923k 105k 8.77
Pvh Corporation (PVH) 0.1 $919k 12k 76.51
Kroger Put Option (KR) 0.1 $917k 21k 44.75
Navigator Hldgs SHS (NVGS) 0.1 $915k 62k 14.77
Sharkninja Com Shs (SN) 0.1 $907k 20k 46.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $906k 18k 50.32
Caterpillar Call Option (CAT) 0.1 $905k 3.3k 273.00
Ftai Aviation SHS (FTAI) 0.1 $894k 25k 35.55
Cameco Corporation (CCJ) 0.1 $891k 23k 39.64
Humana (HUM) 0.1 $876k 1.8k 486.52
Gaming & Leisure Pptys (GLPI) 0.1 $873k 19k 45.55
Crown Holdings (CCK) 0.1 $872k 9.9k 88.48
Cushman Wakefield SHS (CWK) 0.1 $872k 114k 7.62
Dorian Lpg Shs Usd (LPG) 0.1 $864k 30k 28.73
First Industrial Realty Trust (FR) 0.1 $864k 18k 47.59
Precision Drilling Corp Com New Call Option (PDS) 0.1 $837k 9.2k 91.01
Inari Medical Ord (NARI) 0.1 $835k 13k 65.40
Royal Caribbean Cruises (RCL) 0.1 $833k 9.0k 92.14
NiSource (NI) 0.1 $832k 34k 24.68
iRobot Corporation (IRBT) 0.1 $832k 22k 37.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $826k 31k 27.05
PNC Financial Services Put Option (PNC) 0.1 $826k 6.7k 122.77
Wyndham Hotels And Resorts (WH) 0.1 $822k 12k 69.54
Texas Roadhouse (TXRH) 0.1 $815k 8.5k 96.10
Nextgen Healthcare 0.1 $810k 34k 23.73
Triple Flag Precious Metals (TFPM) 0.1 $807k 62k 13.07
Genworth Finl Com Cl A (GNW) 0.1 $803k 137k 5.86
Shockwave Med (SWAV) 0.1 $801k 4.0k 199.10
American Homes 4 Rent Cl A (AMH) 0.1 $800k 24k 33.69
Masonite International (DOOR) 0.1 $798k 8.6k 93.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $797k 5.5k 144.98
Riot Blockchain (RIOT) 0.1 $796k 85k 9.33
Alteryx Com Cl A 0.1 $791k 21k 37.69
Chase Corporation 0.1 $785k 6.2k 127.23
Peabody Energy (BTU) 0.1 $779k 30k 25.99
Cadence Design Systems (CDNS) 0.1 $775k 3.3k 234.30
Lexington Realty Trust (LXP) 0.1 $774k 87k 8.90
Te Connectivity SHS (TEL) 0.0 $767k 6.2k 123.53
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $766k 40k 19.16
Linde SHS (LIN) 0.0 $762k 2.0k 372.35
Highpeak Energy (HPK) 0.0 $761k 45k 16.88
Arbor Realty Trust Put Option (ABR) 0.0 $761k 50k 15.18
Taysha Gene Therapies Com Shs (TSHA) 0.0 $759k 240k 3.16
Nvent Electric SHS (NVT) 0.0 $748k 14k 52.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $743k 23k 32.23
Sofi Technologies Call Option (SOFI) 0.0 $728k 91k 7.99
Pan American Silver Corp Can Call Option (PAAS) 0.0 $726k 50k 14.48
Motorola Solutions Com New (MSI) 0.0 $724k 2.7k 272.24
Alamos Gold Com Cl A (AGI) 0.0 $719k 64k 11.29
Carpenter Technology Corporation (CRS) 0.0 $719k 11k 67.21
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 0.0 $712k 20k 35.62
Euronav Nv SHS (EURN) 0.0 $709k 43k 16.43
Adt (ADT) 0.0 $705k 118k 6.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $693k 2.1k 334.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $693k 10k 67.17
Blackline (BL) 0.0 $691k 13k 55.47
Pulte (PHM) 0.0 $688k 9.3k 74.05
Coherent Corp (COHR) 0.0 $685k 21k 32.64
Nov (NOV) 0.0 $677k 32k 20.90
Equitable Holdings (EQH) 0.0 $675k 24k 28.39
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $674k 7.2k 93.64
Apartment Income Reit Corp (AIRC) 0.0 $672k 22k 30.70
Mongodb Cl A (MDB) 0.0 $671k 1.9k 345.86
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $670k 687k 0.98
Audioeye Com New (AEYE) 0.0 $668k 135k 4.95
Tower Semiconductor Shs New (TSEM) 0.0 $666k 27k 24.56
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $666k 13k 50.42
Quanterix Ord (QTRX) 0.0 $664k 25k 27.14
Earthstone Energy Cl A 0.0 $659k 33k 20.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $653k 90k 7.25
Tapestry (TPR) 0.0 $650k 23k 28.75
Papa John's Int'l (PZZA) 0.0 $639k 9.4k 68.22
Matson Put Option (MATX) 0.0 $639k 7.2k 88.72
Ishares Msci Chile Etf (ECH) 0.0 $631k 24k 26.19
Phillips 66 (PSX) 0.0 $620k 5.2k 120.15
Cleveland-cliffs (CLF) 0.0 $617k 40k 15.63
Nexgen Energy (NXE) 0.0 $612k 103k 5.97
Whitestone REIT (WSR) 0.0 $611k 64k 9.63
Amazon Call Option (AMZN) 0.0 $610k 4.8k 127.12
Chevron Corporation Call Option (CVX) 0.0 $607k 3.6k 168.62
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $606k 26k 23.30
Assured Guaranty (AGO) 0.0 $597k 9.9k 60.52
Builders FirstSource (BLDR) 0.0 $592k 4.8k 124.49
Marathon Petroleum Corp (MPC) 0.0 $591k 3.9k 151.34
Gopro Cl A (GPRO) 0.0 $590k 188k 3.14
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $588k 31k 19.28
International Seaways (INSW) 0.0 $586k 13k 45.00
Mag Silver Corp (MAG) 0.0 $580k 56k 10.37
Zimmer Holdings (ZBH) 0.0 $579k 5.2k 112.22
Smartrent Com Cl A (SMRT) 0.0 $578k 221k 2.61
Sage Therapeutics Call Option (SAGE) 0.0 $577k 28k 20.58
Lattice Semiconductor (LSCC) 0.0 $575k 6.7k 85.93
Raytheon Technologies Corp (RTX) 0.0 $570k 7.9k 71.97
Devon Energy Corporation (DVN) 0.0 $569k 12k 47.70
Akero Therapeutics (AKRO) 0.0 $569k 11k 50.58
Osisko Gold Royalties (OR) 0.0 $564k 48k 11.75
United Parcel Service CL B Call Option (UPS) 0.0 $561k 3.6k 155.87
Phreesia (PHR) 0.0 $558k 30k 18.68
BlackRock (BLK) 0.0 $557k 862.00 646.49
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $557k 26k 21.75
Monolithic Power Systems (MPWR) 0.0 $556k 1.2k 462.00
Iron Mountain Put Option (IRM) 0.0 $553k 9.3k 59.45
Cyberark Software SHS (CYBR) 0.0 $551k 3.4k 163.77
Eagle Bulk Shipping (EGLE) 0.0 $548k 13k 42.03
Stryker Corporation (SYK) 0.0 $548k 2.0k 273.27
Novo-nordisk A S Adr (NVO) 0.0 $546k 6.0k 90.94
Antero Res (AR) 0.0 $545k 22k 25.38
Axcelis Technologies Com New (ACLS) 0.0 $545k 3.3k 163.05
Insulet Corporation (PODD) 0.0 $545k 3.4k 159.49
Bgc Group Cl A (BGC) 0.0 $544k 103k 5.28
Ftc Solar (FTCI) 0.0 $539k 421k 1.28
Xenon Pharmaceuticals (XENE) 0.0 $538k 16k 34.16
Ares Capital Corporation Put Option (ARCC) 0.0 $537k 28k 19.47
Lakeland Ban (LBAI) 0.0 $532k 42k 12.62
B. Riley Financial (RILY) 0.0 $532k 13k 40.99
Tennant Company (TNC) 0.0 $529k 7.1k 74.15
Transocean Reg Shs Put Option (RIG) 0.0 $529k 64k 8.21
Genco Shipping & Trading SHS (GNK) 0.0 $524k 37k 13.99
Aspen Aerogels (ASPN) 0.0 $520k 61k 8.60
Encore Capital (ECPG) 0.0 $520k 11k 47.76
Centerspace (CSR) 0.0 $519k 8.6k 60.26
Agnico (AEM) 0.0 $519k 11k 45.45
Palo Alto Networks (PANW) 0.0 $519k 2.2k 234.44
Suncoke Energy (SXC) 0.0 $519k 51k 10.15
Okta Cl A (OKTA) 0.0 $517k 6.3k 81.51
Suncor Energy (SU) 0.0 $516k 15k 34.38
OSI Systems (OSIS) 0.0 $514k 4.4k 118.04
AtriCure (ATRC) 0.0 $514k 12k 43.80
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $511k 16k 31.92
Tenaris S A Sponsored Ads (TS) 0.0 $511k 16k 31.60
Otis Worldwide Corp (OTIS) 0.0 $508k 6.3k 80.31
Cardinal Health (CAH) 0.0 $507k 5.8k 86.82
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $505k 41k 12.22
UnitedHealth Call Option (UNH) 0.0 $504k 1.0k 504.19
Livent Corp 0.0 $503k 27k 18.41
Starwood Property Trust (STWD) 0.0 $498k 26k 19.35
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $497k 180k 2.76
Tg Therapeutics (TGTX) 0.0 $491k 59k 8.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $490k 9.9k 49.53
Extreme Networks (EXTR) 0.0 $489k 20k 24.21
Amplitude Com Cl A (AMPL) 0.0 $489k 42k 11.57
NCR Corporation (VYX) 0.0 $487k 18k 26.97
Taylor Morrison Hom (TMHC) 0.0 $485k 11k 42.61
Broadridge Financial Solutions (BR) 0.0 $480k 2.7k 179.05
Embraer Sponsored Ads (ERJ) 0.0 $478k 35k 13.72
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $474k 5.0k 94.70
Treace Med Concepts (TMCI) 0.0 $472k 36k 13.11
Skyworks Solutions (SWKS) 0.0 $472k 4.8k 98.59
McDonald's Corporation (MCD) 0.0 $472k 1.8k 263.44
Shopify Cl A (SHOP) 0.0 $470k 8.6k 54.57
Datadog Cl A Com (DDOG) 0.0 $470k 5.2k 91.09
A. O. Smith Corporation (AOS) 0.0 $466k 7.0k 66.13
Match Group (MTCH) 0.0 $466k 12k 39.17
Jacobs Engineering Group (J) 0.0 $466k 3.4k 136.50
Bio-techne Corporation (TECH) 0.0 $462k 6.8k 68.07
Intra Cellular Therapies (ITCI) 0.0 $458k 8.8k 52.09
American National BankShares (AMNB) 0.0 $456k 12k 37.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $456k 7.8k 58.79
Janus International Group In Common Stock (JBI) 0.0 $456k 43k 10.70
Simon Property Put Option (SPG) 0.0 $454k 4.2k 108.03
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $452k 15k 30.15
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $451k 27k 16.95
Carter's (CRI) 0.0 $451k 6.5k 69.15
Kla Corp Com New (KLAC) 0.0 $451k 983.00 458.66
California Res Corp Com Stock (CRC) 0.0 $450k 8.0k 56.01
Terex Corporation (TEX) 0.0 $448k 7.8k 57.62
Medpace Hldgs (MEDP) 0.0 $448k 1.8k 242.13
Viper Energy Partners Com Unt Rp Int 0.0 $447k 16k 27.88
Qualys (QLYS) 0.0 $447k 2.9k 152.55
Commercial Metals Company (CMC) 0.0 $444k 9.0k 49.41
Adobe Systems Incorporated (ADBE) 0.0 $444k 870.00 509.90
Globus Med Cl A (GMED) 0.0 $442k 8.9k 49.65
M/I Homes (MHO) 0.0 $440k 5.2k 84.04
Willis Towers Watson SHS (WTW) 0.0 $438k 2.1k 208.96
Mattel (MAT) 0.0 $437k 20k 22.03
Tenable Hldgs (TENB) 0.0 $436k 9.7k 44.80
Wal-Mart Stores (WMT) 0.0 $436k 2.7k 159.93
Helmerich & Payne (HP) 0.0 $433k 10k 42.16
Live Nation Entertainment (LYV) 0.0 $433k 5.2k 83.04
Beacon Roofing Supply (BECN) 0.0 $431k 5.6k 77.17
SLM Corporation (SLM) 0.0 $430k 32k 13.62
Uipath Cl A Call Option (PATH) 0.0 $428k 25k 17.11
Veritiv Corp - When Issued 0.0 $425k 2.5k 168.90
NewMarket Corporation (NEU) 0.0 $423k 930.00 455.04
Tsakos Energy Navigation SHS (TNP) 0.0 $423k 20k 20.78
Eagle Materials (EXP) 0.0 $422k 2.5k 166.52
Icon SHS (ICLR) 0.0 $422k 1.7k 246.25
Genius Sports Shares Cl A (GENI) 0.0 $421k 79k 5.33
Penumbra (PEN) 0.0 $421k 1.7k 241.91
Illinois Tool Works (ITW) 0.0 $417k 1.8k 230.31
Haemonetics Corporation (HAE) 0.0 $416k 4.6k 89.58
Lowe's Companies Call Option (LOW) 0.0 $416k 2.0k 207.84
Autodesk (ADSK) 0.0 $416k 2.0k 206.91
Applied Materials Call Option (AMAT) 0.0 $415k 3.0k 138.45
Alliance Data Systems Corporation (BFH) 0.0 $414k 12k 34.20
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $414k 430k 0.96
Quanta Services (PWR) 0.0 $412k 2.2k 187.07
Emcor (EME) 0.0 $412k 2.0k 210.39
Nexstar Media Group Common Stock (NXST) 0.0 $410k 2.9k 143.37
OraSure Technologies (OSUR) 0.0 $406k 69k 5.93
Johnson Ctls Intl SHS (JCI) 0.0 $405k 7.6k 53.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $404k 4.3k 94.19
Bridgebio Pharma (BBIO) 0.0 $401k 15k 26.37
United Rentals Put Option (URI) 0.0 $400k 900.00 444.57
Groupon Com New (GRPN) 0.0 $399k 26k 15.32
Textron (TXT) 0.0 $397k 5.1k 78.14
Ishares Tr Msci China Etf (MCHI) 0.0 $394k 9.1k 43.29
Yext (YEXT) 0.0 $392k 62k 6.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $391k 32k 12.12
Brady Corp Cl A (BRC) 0.0 $389k 7.1k 54.92
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.9k 199.92
Freyr Battery SHS 0.0 $387k 79k 4.89
Snowflake Cl A (SNOW) 0.0 $386k 2.5k 152.77
Rockwell Automation (ROK) 0.0 $385k 1.3k 285.87
ACCO Brands Corporation (ACCO) 0.0 $385k 67k 5.74
PacWest Ban 0.0 $384k 49k 7.91
Fiverr Intl Ord Shs (FVRR) 0.0 $384k 16k 24.47
Advanced Drain Sys Inc Del (WMS) 0.0 $380k 3.3k 113.83
NetApp (NTAP) 0.0 $379k 5.0k 75.88
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $379k 44k 8.59
Veralto Corp Com Shs (VLTO) 0.0 $377k 4.5k 84.56
Halliburton Company Call Option (HAL) 0.0 $377k 9.3k 40.50
Rhythm Pharmaceuticals (RYTM) 0.0 $376k 16k 22.93
HudBay Minerals (HBM) 0.0 $376k 77k 4.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $375k 3.4k 109.27
TransDigm Group Incorporated (TDG) 0.0 $375k 445.00 843.13
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $374k 281k 1.33
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.0 $373k 16k 23.32
Ishares Tr Global Tech Etf (IXN) 0.0 $373k 6.5k 57.84
Burford Cap Ord Shs (BUR) 0.0 $371k 27k 14.00
Danimer Scientific Com Cl A (DNMR) 0.0 $370k 179k 2.07
Dover Corporation (DOV) 0.0 $365k 2.6k 139.51
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $365k 9.2k 39.67
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $365k 6.4k 57.00
The Aarons Company (AAN) 0.0 $364k 35k 10.47
Tfii Cn (TFII) 0.0 $362k 2.8k 128.41
Chord Energy Corporation Com New (CHRD) 0.0 $362k 2.2k 162.07
PROS Holdings (PRO) 0.0 $361k 10k 34.62
Corteva (CTVA) 0.0 $361k 7.1k 51.16
Waste Management (WM) 0.0 $361k 2.4k 152.44
Alarm Com Hldgs (ALRM) 0.0 $359k 5.9k 61.14
Nordson Corporation (NDSN) 0.0 $357k 1.6k 223.17
Columbia Banking System (COLB) 0.0 $357k 18k 20.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $355k 47k 7.58
ResMed (RMD) 0.0 $353k 2.4k 147.87
World Fuel Services Corporation (WKC) 0.0 $352k 16k 22.43
Trane Technologies SHS (TT) 0.0 $352k 1.7k 202.91
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $351k 9.2k 38.31
International Business Machines Call Option (IBM) 0.0 $351k 2.5k 140.30
Trimble Navigation (TRMB) 0.0 $349k 6.5k 53.86
United Sts Oil Units (USO) 0.0 $348k 4.3k 80.86
Xponential Fitness Com Cl A (XPOF) 0.0 $347k 22k 15.50
Fortinet (FTNT) 0.0 $343k 5.9k 58.68
Worthington Industries (WOR) 0.0 $343k 5.5k 61.82
MGIC Investment (MTG) 0.0 $343k 21k 16.69
Acadia Healthcare (ACHC) 0.0 $342k 4.9k 70.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $340k 2.3k 147.91
Pfizer (PFE) 0.0 $339k 10k 33.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $338k 8.9k 37.82
Insmed Com Par $.01 (INSM) 0.0 $338k 13k 25.25
Koppers Holdings (KOP) 0.0 $338k 8.6k 39.55
Cars (CARS) 0.0 $336k 20k 16.86
Lear Corp Com New (LEA) 0.0 $336k 2.5k 134.20
Aar (AIR) 0.0 $335k 5.6k 59.53
Adient Ord Shs (ADNT) 0.0 $334k 9.1k 36.70
Brightsphere Investment Group (BSIG) 0.0 $334k 17k 19.39
Kennametal (KMT) 0.0 $333k 13k 24.88
B2gold Corp (BTG) 0.0 $332k 115k 2.89
Installed Bldg Prods (IBP) 0.0 $331k 2.7k 124.89
Energy Recovery (ERII) 0.0 $331k 16k 21.21
Automatic Data Processing (ADP) 0.0 $330k 1.4k 240.58
Cnh Indl N V SHS (CNHI) 0.0 $330k 27k 12.10
Flywire Corporation Com Vtg (FLYW) 0.0 $330k 10k 31.89
M&T Bank Corporation (MTB) 0.0 $329k 2.6k 126.45
First Bancorp P R Com New (FBP) 0.0 $329k 25k 13.46
Generac Holdings (GNRC) 0.0 $329k 3.0k 108.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $329k 43k 7.65
WSFS Financial Corporation (WSFS) 0.0 $326k 8.9k 36.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $326k 11k 29.70
TETRA Technologies (TTI) 0.0 $325k 51k 6.38
Arista Networks (ANET) 0.0 $322k 1.8k 183.93
Teekay Tankers Cl A (TNK) 0.0 $322k 7.7k 41.63
Allison Transmission Hldngs I (ALSN) 0.0 $322k 5.5k 59.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $321k 65k 4.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $321k 15k 21.41
Frontier Group Hldgs (ULCC) 0.0 $320k 66k 4.84
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $320k 37k 8.71
American Eagle Outfitters (AEO) 0.0 $320k 19k 16.61
Manhattan Associates (MANH) 0.0 $319k 1.6k 197.66
Carnival Corp Common Stock Put Option (CCL) 0.0 $318k 23k 13.72
Huya Ads Rep Shs A (HUYA) 0.0 $318k 112k 2.84
Liquidia Corporation Com New (LQDA) 0.0 $317k 50k 6.34
Noble Corp Ord Shs A (NE) 0.0 $317k 6.3k 50.65
Marathon Oil Corporation (MRO) 0.0 $315k 12k 26.75
Quaker Chemical Corporation (KWR) 0.0 $313k 2.0k 160.00
Qualcomm (QCOM) 0.0 $313k 2.8k 111.06
Bandwidth Com Cl A (BAND) 0.0 $313k 28k 11.27
Urban Outfitters (URBN) 0.0 $312k 9.6k 32.69
Novanta (NOVT) 0.0 $312k 2.2k 143.44
Jackson Financial Com Cl A (JXN) 0.0 $312k 8.2k 38.22
Igm Biosciences (IGMS) 0.0 $311k 37k 8.35
Caci Intl Cl A (CACI) 0.0 $311k 990.00 313.93
Great Ajax Corp reit (AJX) 0.0 $310k 48k 6.44
Atlassian Corporation Cl A (TEAM) 0.0 $310k 1.5k 201.51
Designer Brands Cl A (DBI) 0.0 $309k 24k 12.66
KB Home (KBH) 0.0 $308k 6.7k 46.28
Parker-Hannifin Corporation (PH) 0.0 $308k 791.00 389.52
Pentair SHS (PNR) 0.0 $308k 4.8k 64.75
Independent Bank (INDB) 0.0 $308k 6.3k 49.09
Arco Platform Com Cl A 0.0 $307k 22k 13.78
Now (DNOW) 0.0 $307k 26k 11.87
Caleres (CAL) 0.0 $305k 11k 28.76
Orion Engineered Carbons (OEC) 0.0 $304k 14k 21.28
Altus Power Com Cl A (AMPS) 0.0 $304k 58k 5.25
Amylyx Pharmaceuticals (AMLX) 0.0 $304k 17k 18.31
Huron Consulting (HURN) 0.0 $302k 2.9k 104.16
Electronic Arts (EA) 0.0 $301k 2.5k 120.40
Lincoln National Corporation (LNC) 0.0 $300k 12k 24.69
Science App Int'l (SAIC) 0.0 $298k 2.8k 105.54
Community Bank System (CBU) 0.0 $297k 7.0k 42.21
Booking Holdings (BKNG) 0.0 $296k 96.00 3083.95
Madrigal Pharmaceuticals (MDGL) 0.0 $295k 2.0k 146.04
Astec Industries (ASTE) 0.0 $295k 6.3k 47.11
Belden (BDC) 0.0 $294k 3.0k 96.55
Apogee Enterprises (APOG) 0.0 $294k 6.2k 47.08
Hain Celestial (HAIN) 0.0 $293k 28k 10.37
Home Depot (HD) 0.0 $292k 967.00 302.16
Ferroglobe SHS (GSM) 0.0 $292k 56k 5.20
Aptar (ATR) 0.0 $292k 2.3k 125.04
Paychex (PAYX) 0.0 $289k 2.5k 115.33
TTM Technologies (TTMI) 0.0 $288k 22k 12.88
Core & Main Cl A (CNM) 0.0 $288k 10k 28.85
Canadian Natural Resources (CNQ) 0.0 $288k 4.5k 64.67
The Beauty Health Company Com Cl A (SKIN) 0.0 $287k 48k 6.02
Ameriprise Financial (AMP) 0.0 $287k 869.00 329.68
Cytokinetics Com New (CYTK) 0.0 $286k 9.7k 29.46
Owens Corning (OC) 0.0 $283k 2.1k 136.41
Intuit (INTU) 0.0 $283k 554.00 510.94
Customers Ban (CUBI) 0.0 $283k 8.2k 34.45
Goodrx Hldgs Com Cl A (GDRX) 0.0 $283k 50k 5.63
Beyond Meat (BYND) 0.0 $282k 29k 9.62
Itron (ITRI) 0.0 $282k 4.7k 60.58
EXACT Sciences Corporation (EXAS) 0.0 $282k 4.1k 68.22
Blue Owl Capital Com Cl A (OWL) 0.0 $282k 22k 12.96
Integral Ad Science Hldng (IAS) 0.0 $281k 24k 11.89
Huntington Ingalls Inds (HII) 0.0 $281k 1.4k 204.58
Coca-Cola Company (KO) 0.0 $281k 5.0k 55.98
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $281k 12k 23.41
Molson Coors Beverage CL B (TAP) 0.0 $281k 4.4k 63.59
Align Technology (ALGN) 0.0 $280k 917.00 305.32
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $280k 5.9k 47.17
Paylocity Holding Corporation (PCTY) 0.0 $278k 1.5k 181.70
Avantor (AVTR) 0.0 $277k 13k 21.08
Petiq Com Cl A (PETQ) 0.0 $276k 14k 19.70
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $276k 10k 26.43
Etsy (ETSY) 0.0 $275k 4.3k 64.58
Watts Water Technologies Cl A (WTS) 0.0 $275k 1.6k 172.82
Westlake Chemical Corporation (WLK) 0.0 $275k 2.2k 124.67
Synchrony Financial (SYF) 0.0 $275k 9.0k 30.57
Mastercard Incorporated Cl A (MA) 0.0 $274k 693.00 395.91
Inventrust Pptys Corp Com New (IVT) 0.0 $274k 12k 23.81
M/a (MTSI) 0.0 $273k 3.4k 81.58
Sohu Sponsored Ads (SOHU) 0.0 $273k 29k 9.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $273k 18k 14.99
Truist Financial Corp equities (TFC) 0.0 $272k 9.5k 28.61
Janus Henderson Group Ord Shs (JHG) 0.0 $272k 11k 25.82
Gibraltar Industries (ROCK) 0.0 $272k 4.0k 67.51
Fisker Cl A Com Stk (FSRN) 0.0 $272k 42k 6.42
Gap (GPS) 0.0 $272k 26k 10.63
S&p Global (SPGI) 0.0 $269k 737.00 365.41
Day One Biopharmaceuticals I (DAWN) 0.0 $269k 22k 12.27
CVS Caremark Corporation (CVS) 0.0 $268k 3.8k 69.82
Floor & Decor Hldgs Cl A (FND) 0.0 $267k 3.0k 90.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $265k 2.6k 102.87
Enerplus Corp (ERF) 0.0 $265k 15k 17.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $265k 7.1k 37.42
Cogent Biosciences (COGT) 0.0 $264k 27k 9.75
Gates Indl Corp Ord Shs (GTES) 0.0 $263k 23k 11.61
Healthequity (HQY) 0.0 $263k 3.6k 73.05
Snap-on Incorporated (SNA) 0.0 $263k 1.0k 255.06
Safe Bulkers Inc Com Stk (SB) 0.0 $262k 81k 3.24
Jack in the Box (JACK) 0.0 $262k 3.8k 69.06
Dmc Global (BOOM) 0.0 $262k 11k 24.47
Roivant Sciences SHS (ROIV) 0.0 $260k 22k 11.68
Ford Motor Company (F) 0.0 $260k 21k 12.42
ABM Industries (ABM) 0.0 $258k 6.5k 40.01
Nike CL B (NKE) 0.0 $258k 2.7k 95.62
Braze Com Cl A (BRZE) 0.0 $258k 5.5k 46.73
Appfolio Com Cl A (APPF) 0.0 $257k 1.4k 182.63
Valmont Industries (VMI) 0.0 $257k 1.1k 240.21
Global X Fds Global X Silver (SIL) 0.0 $256k 11k 23.90
Kb Finl Group Sponsored Adr (KB) 0.0 $256k 6.2k 41.11
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $256k 11k 23.66
Arhaus Com Cl A (ARHS) 0.0 $255k 28k 9.30
Guardant Health (GH) 0.0 $255k 8.6k 29.64
Hilltop Holdings (HTH) 0.0 $255k 9.0k 28.36
Children's Place Retail Stores (PLCE) 0.0 $254k 9.4k 27.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $254k 30k 8.61
Rpt Realty Sh Ben Int 0.0 $254k 24k 10.56
American Express Company (AXP) 0.0 $254k 1.7k 149.19
Dentsply Sirona (XRAY) 0.0 $253k 7.4k 34.16
Primoris Services (PRIM) 0.0 $253k 7.7k 32.73
Stevanato Group S P A Ord Shs (STVN) 0.0 $253k 8.5k 29.72
Sprott Com New (SII) 0.0 $251k 8.2k 30.47
Bofi Holding (AX) 0.0 $249k 6.6k 37.86
Hercules Technology Growth Capital (HTGC) 0.0 $247k 15k 16.42
Performance Food (PFGC) 0.0 $247k 4.2k 58.86
Interface (TILE) 0.0 $247k 25k 9.81
Technipfmc (FTI) 0.0 $247k 12k 20.34
Forward Air Corporation (FWRD) 0.0 $246k 3.6k 68.74
WestAmerica Ban (WABC) 0.0 $246k 5.7k 43.25
Ensign (ENSG) 0.0 $246k 2.6k 92.93
Ecovyst (ECVT) 0.0 $246k 25k 9.84
Smartsheet Com Cl A (SMAR) 0.0 $244k 6.0k 40.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $243k 6.6k 37.00
Inhibrx (INBX) 0.0 $243k 13k 18.35
WisdomTree Investments (WT) 0.0 $242k 35k 7.00
XP Cl A (XP) 0.0 $241k 11k 23.05
Goosehead Ins Com Cl A (GSHD) 0.0 $241k 3.2k 74.53
Model N (MODN) 0.0 $240k 9.8k 24.41
Denny's Corporation (DENN) 0.0 $240k 28k 8.47
Universal Hlth Svcs CL B (UHS) 0.0 $239k 1.9k 125.73
Franklin Electric (FELE) 0.0 $238k 2.7k 89.23
Farmland Partners (FPI) 0.0 $238k 23k 10.26
Prestige Brands Holdings (PBH) 0.0 $238k 4.2k 57.19
Agilent Technologies Inc C ommon (A) 0.0 $237k 2.1k 111.82
Tpi Composites (TPIC) 0.0 $237k 89k 2.65
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $237k 21k 11.29
PPG Industries (PPG) 0.0 $236k 1.8k 129.80
Stellantis SHS (STLA) 0.0 $236k 12k 19.13
Biohaven (BHVN) 0.0 $236k 9.1k 26.01
Cincinnati Financial Corporation (CINF) 0.0 $236k 2.3k 102.29
R1 RCM (RCM) 0.0 $235k 16k 15.07
Sphere Entertainment Cl A (SPHR) 0.0 $235k 6.3k 37.16
Overseas Shipholding Group I Cl A New (OSG) 0.0 $234k 53k 4.39
Vital Farms (VITL) 0.0 $234k 20k 11.58
Proto Labs (PRLB) 0.0 $234k 8.8k 26.40
Lamb Weston Hldgs (LW) 0.0 $233k 2.5k 92.46
CRH Ord (CRH) 0.0 $233k 4.3k 54.73
Bank of America Corporation (BAC) 0.0 $232k 8.5k 27.38
Doordash Cl A (DASH) 0.0 $232k 2.9k 79.47
Galapagos Nv Spon Adr (GLPG) 0.0 $231k 6.7k 34.55
Silk Road Medical Inc Common (SILK) 0.0 $230k 15k 14.99
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $230k 6.9k 33.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $230k 3.1k 73.02
CONMED Corporation (CNMD) 0.0 $230k 2.3k 100.85
Profrac Hldg Corp Class A Com (ACDC) 0.0 $229k 21k 10.88
Herbalife Note 2.625% 3/1 (Principal) 0.0 $229k 234k 0.98
Servisfirst Bancshares (SFBS) 0.0 $229k 4.4k 52.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $228k 5.6k 40.44
Liberty Latin America Com Cl C (LILAK) 0.0 $227k 28k 8.16
Rithm Capital Corp Com New (RITM) 0.0 $227k 24k 9.29
ACADIA Pharmaceuticals (ACAD) 0.0 $227k 11k 20.84
Doximity Cl A (DOCS) 0.0 $226k 11k 21.22
Bowlero Corp Cl A Com (BOWL) 0.0 $225k 23k 9.62
Titan Machinery (TITN) 0.0 $224k 8.4k 26.58
Outset Med (OM) 0.0 $223k 21k 10.88
Ban (TBBK) 0.0 $222k 6.4k 34.50
Stifel Financial (SF) 0.0 $222k 3.6k 61.44
Frontdoor (FTDR) 0.0 $222k 7.3k 30.59
Progyny (PGNY) 0.0 $222k 6.5k 34.02
Cullen/Frost Bankers (CFR) 0.0 $222k 2.4k 91.21
Metropolitan Bank Holding Corp (MCB) 0.0 $222k 6.1k 36.28
Optinose (OPTN) 0.0 $221k 180k 1.23
Greenfire Res Com Shs (GFR) 0.0 $221k 45k 4.95
Docusign (DOCU) 0.0 $220k 5.2k 42.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $220k 2.4k 91.59
Enerflex (EFXT) 0.0 $220k 38k 5.73
Titan International (TWI) 0.0 $220k 16k 13.43
W.R. Berkley Corporation (WRB) 0.0 $220k 3.5k 63.49
Chesapeake Energy Corp (CHK) 0.0 $219k 2.5k 86.23
LKQ Corporation (LKQ) 0.0 $219k 4.4k 49.51
Reliance Steel & Aluminum (RS) 0.0 $218k 832.00 262.23
Marathon Digital Holdings In (MARA) 0.0 $218k 26k 8.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $216k 8.5k 25.55
Buckle (BKE) 0.0 $216k 6.5k 33.39
East West Ban (EWBC) 0.0 $215k 4.1k 52.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $215k 4.4k 48.93
Crane Company Common Stock (CR) 0.0 $215k 2.4k 88.84
Ecolab (ECL) 0.0 $214k 1.3k 169.40
Kelly Svcs Cl A (KELYA) 0.0 $214k 12k 18.19
Carrier Global Corporation (CARR) 0.0 $214k 3.9k 55.20
Gitlab Class A Com (GTLB) 0.0 $213k 4.7k 45.22
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $213k 21k 10.13
Denali Therapeutics (DNLI) 0.0 $213k 10k 20.63
Modine Manufacturing (MOD) 0.0 $213k 4.6k 45.75
Valvoline Inc Common (VVV) 0.0 $213k 6.6k 32.24
Eaton Corp SHS (ETN) 0.0 $212k 995.00 213.28
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $210k 18k 11.85
Championx Corp (CHX) 0.0 $210k 5.9k 35.62
Affiliated Managers (AMG) 0.0 $209k 1.6k 130.34
Medifast (MED) 0.0 $209k 2.8k 74.85
Mirati Therapeutics 0.0 $208k 4.8k 43.56
Arcbest (ARCB) 0.0 $208k 2.0k 101.65
Global Business Travel Group Com Cl A (GBTG) 0.0 $208k 38k 5.50
Expeditors International of Washington (EXPD) 0.0 $208k 1.8k 114.63
89bio (ETNB) 0.0 $207k 13k 15.44
Oshkosh Corporation (OSK) 0.0 $206k 2.2k 95.43
Criteo S A Spons Ads (CRTO) 0.0 $206k 7.0k 29.20
Halyard Health (AVNS) 0.0 $206k 10k 20.22
Cool Common Shares (CLCO) 0.0 $205k 15k 13.85
Imperial Oil Com New (IMO) 0.0 $205k 3.3k 61.59
Zentalis Pharmaceuticals (ZNTL) 0.0 $204k 10k 20.06
Sonic Automotive Cl A (SAH) 0.0 $204k 4.3k 47.76
Steris Shs Usd (STE) 0.0 $204k 931.00 219.42
Everspin Technologies (MRAM) 0.0 $204k 21k 9.83
Manpower (MAN) 0.0 $204k 2.8k 73.32
Vector (VGR) 0.0 $203k 19k 10.64
Guess? (GES) 0.0 $203k 9.4k 21.64
Aris Mng Corp (ARMN) 0.0 $203k 89k 2.27
Microchip Technology (MCHP) 0.0 $203k 2.6k 78.05
Turning Pt Brands (TPB) 0.0 $202k 8.8k 23.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 655.00 307.11
Rover Group Com Cl A 0.0 $200k 32k 6.26
Ibex Shs New (IBEX) 0.0 $199k 13k 15.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $198k 37k 5.37
AngioDynamics (ANGO) 0.0 $196k 27k 7.31
Hawaiian Electric Industries (HE) 0.0 $196k 16k 12.31
Tree (TREE) 0.0 $195k 13k 15.50
Stem (STEM) 0.0 $195k 46k 4.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $195k 30k 6.50
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $195k 16k 12.25
Luminar Technologies Com Cl A (LAZR) 0.0 $194k 43k 4.55
Sunnova Energy International (NOVA) 0.0 $194k 19k 10.47
Atea Pharmaceuticals (AVIR) 0.0 $193k 64k 3.00
Zoominfo Technologies Common Stock (ZI) 0.0 $192k 12k 16.40
Gain Therapeutics (GANX) 0.0 $191k 58k 3.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $190k 26k 7.24
Fiesta Restaurant 0.0 $190k 23k 8.46
Archer Aviation Com Cl A (ACHR) 0.0 $189k 37k 5.06
Universal Insurance Holdings (UVE) 0.0 $188k 13k 14.02
Eqrx 0.0 $185k 84k 2.22
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $183k 24k 7.59
Under Armour Cl A (UAA) 0.0 $182k 27k 6.85
Patria Investments Com Cl A (PAX) 0.0 $182k 13k 14.58
Vanda Pharmaceuticals (VNDA) 0.0 $182k 42k 4.32
Annexon (ANNX) 0.0 $178k 76k 2.36
Vale S A Sponsored Ads (VALE) 0.0 $178k 13k 13.40
Daktronics (DAKT) 0.0 $177k 20k 8.92
Everi Hldgs (EVRI) 0.0 $177k 13k 13.22
Lithium Amers Corp Com New 0.0 $175k 10k 17.01
Opal Fuels Class A Com (OPAL) 0.0 $173k 21k 8.20
Skillz Com Cl A (SKLZ) 0.0 $172k 34k 5.10
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $172k 12k 13.85
Accolade (ACCD) 0.0 $171k 16k 10.58
Vaalco Energy Com New (EGY) 0.0 $171k 39k 4.39
Inogen (INGN) 0.0 $171k 33k 5.22
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $170k 11k 16.21
Tabula Rasa Healthcare 0.0 $169k 16k 10.31
Etf Managers Tr Prime Junir Slvr 0.0 $169k 20k 8.48
Rush Street Interactive (RSI) 0.0 $165k 36k 4.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $165k 12k 14.32
Inflarx Nv (IFRX) 0.0 $165k 55k 2.98
Gray Television (GTN) 0.0 $164k 24k 6.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $164k 14k 11.69
KAR Auction Services (KAR) 0.0 $159k 11k 14.92
Eneti 0.0 $159k 16k 10.08
Applied Therapeutics (APLT) 0.0 $158k 64k 2.49
111 Ads (YI) 0.0 $158k 61k 2.60
Golden Ocean Group Shs New (GOGL) 0.0 $155k 20k 7.88
Universal Electronics (UEIC) 0.0 $155k 17k 9.05
Oscar Health Cl A (OSCR) 0.0 $147k 26k 5.57
Magnite Ord (MGNI) 0.0 $146k 19k 7.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $146k 30k 4.85
Immatics SHS (IMTX) 0.0 $146k 13k 11.58
Pactiv Evergreen (PTVE) 0.0 $144k 18k 8.13
Contextlogic Cl A New (WISH) 0.0 $142k 32k 4.41
Expensify Com Cl A (EXFY) 0.0 $142k 44k 3.25
Duckhorn Portfolio (NAPA) 0.0 $140k 14k 10.26
Coya Therapeutics Common Stock (COYA) 0.0 $137k 36k 3.84
Corecivic (CXW) 0.0 $137k 12k 11.25
Ooma (OOMA) 0.0 $137k 11k 13.01
Magnachip Semiconductor Corp (MX) 0.0 $135k 16k 8.31
Evercommerce (EVCM) 0.0 $134k 13k 10.03
Upland Software (UPLD) 0.0 $125k 27k 4.62
Radiant Logistics (RLGT) 0.0 $123k 22k 5.65
Stagwell Com Cl A (STGW) 0.0 $123k 26k 4.69
Vir Biotechnology (VIR) 0.0 $121k 13k 9.37
F.N.B. Corporation (FNB) 0.0 $119k 11k 10.79
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $117k 40k 2.89
Profire Energy (PFIE) 0.0 $116k 42k 2.78
Playtika Hldg Corp (PLTK) 0.0 $115k 12k 9.63
Outbrain (OB) 0.0 $114k 24k 4.87
Algoma Stl Group (ASTL) 0.0 $114k 17k 6.80
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $114k 55k 2.08
Cullinan Oncology (CGEM) 0.0 $114k 13k 9.05
Lifeway Foods (LWAY) 0.0 $113k 11k 10.34
Reneo Pharmaceuticals (RPHM) 0.0 $113k 15k 7.62
Nextdoor Holdings Com Cl A (KIND) 0.0 $113k 62k 1.82
Accel Entertainment Com Cl A1 (ACEL) 0.0 $112k 10k 10.95
Playags (AGS) 0.0 $111k 17k 6.52
Achieve Life Sciences (ACHV) 0.0 $109k 25k 4.30
Daseke (DSKE) 0.0 $109k 21k 5.13
Onespan (OSPN) 0.0 $108k 10k 10.75
Cumulus Media Com Cl A (CMLS) 0.0 $107k 21k 5.09
Aadi Bioscience (AADI) 0.0 $106k 22k 4.84
Vistagen Therapeutics Ord (VTGN) 0.0 $106k 20k 5.24
Third Harmonic Bio (THRD) 0.0 $105k 16k 6.39
Babcock & Wilcox Enterpr (BW) 0.0 $104k 25k 4.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $104k 15k 6.95
Kalvista Pharmaceuticals (KALV) 0.0 $103k 11k 9.63
Century Aluminum Company (CENX) 0.0 $103k 14k 7.19
American Outdoor (AOUT) 0.0 $103k 11k 9.78
Vera Bradley (VRA) 0.0 $103k 16k 6.61
Codexis (CDXS) 0.0 $100k 53k 1.89
Rlx Technology Sponsored Ads (RLX) 0.0 $98k 65k 1.51
Amplify Energy Corp (AMPY) 0.0 $97k 13k 7.35
Clarus Corp (CLAR) 0.0 $96k 13k 7.56
C4 Therapeutics Com Stk (CCCC) 0.0 $95k 51k 1.86
Lumber Liquidators Holdings (LL) 0.0 $95k 30k 3.17
Voyager Therapeutics (VYGR) 0.0 $91k 12k 7.75
Realogy Hldgs (HOUS) 0.0 $87k 14k 6.43
Talis Biomedical Corp Com New (TLIS) 0.0 $86k 15k 5.77
United Ins Hldgs (ACIC) 0.0 $86k 12k 7.36
Harvard Bioscience (HBIO) 0.0 $84k 20k 4.30
Uniqure Nv SHS (QURE) 0.0 $84k 13k 6.71
American Public Education (APEI) 0.0 $83k 17k 4.98
Somalogic Class A Com 0.0 $83k 35k 2.39
Alight Com Cl A (ALIT) 0.0 $82k 12k 7.09
Nano X Imaging Ord Shs (NNOX) 0.0 $82k 13k 6.56
Ring Energy (REI) 0.0 $80k 41k 1.95
Design Therapeutics (DSGN) 0.0 $79k 33k 2.36
Sos Spon Ads Call Option (SOS) 0.0 $78k 18k 4.38
Intevac (IVAC) 0.0 $76k 25k 3.11
Theseus Pharmaceuticals 0.0 $73k 27k 2.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $72k 13k 5.45
Graphite Bio 0.0 $72k 29k 2.48
Globalstar (GSAT) 0.0 $71k 54k 1.31
Oncology Institu (TOI) 0.0 $70k 50k 1.40
Axt (AXTI) 0.0 $69k 29k 2.40
8x8 (EGHT) 0.0 $68k 27k 2.52
Genedx Holdings Corp Com Cl A (WGS) 0.0 $68k 19k 3.64
Iteris (ITI) 0.0 $66k 16k 4.14
Assertio Holdings Com New (ASRT) 0.0 $66k 26k 2.56
Sutro Biopharma (STRO) 0.0 $66k 19k 3.47
Accuray Incorporated (ARAY) 0.0 $65k 24k 2.72
Athira Pharma (ATHA) 0.0 $65k 32k 2.02
Carparts.com (PRTS) 0.0 $63k 15k 4.12
Honest (HNST) 0.0 $63k 50k 1.26
Solo Brands Com Cl A (DTC) 0.0 $62k 12k 5.10
Sirius Xm Holdings (SIRI) 0.0 $62k 14k 4.52
Skywater Technology (SKYT) 0.0 $61k 10k 6.02
Ocuphire Pharma (OCUP) 0.0 $60k 18k 3.35
Iqiyi Sponsored Ads (IQ) 0.0 $58k 12k 4.74
Conn's (CONN) 0.0 $57k 15k 3.95
Allakos (ALLK) 0.0 $57k 25k 2.27
Seer Com Cl A (SEER) 0.0 $56k 25k 2.21
Sight Sciences (SGHT) 0.0 $56k 17k 3.37
Regulus Therapeutics (RGLS) 0.0 $55k 40k 1.37
Alx Oncology Hldgs (ALXO) 0.0 $52k 11k 4.80
I Mab Sponsored Ads (IMAB) 0.0 $52k 40k 1.32
Maxcyte (MXCT) 0.0 $52k 17k 3.12
Dada Nexus Ads (DADA) 0.0 $50k 11k 4.45
Complete Solaria (CSLR) 0.0 $50k 24k 2.06
Zevia Pbc Cl A (ZVIA) 0.0 $49k 22k 2.22
Macrogenics (MGNX) 0.0 $49k 10k 4.66
Perimeter Solutions Sa Common Stock (PRM) 0.0 $48k 11k 4.54
Gracell Biotechnologies Sponsored Ads 0.0 $47k 16k 2.88
Relmada Therapeutics (RLMD) 0.0 $47k 16k 3.00
Telos Corp Md (TLS) 0.0 $47k 20k 2.39
Kinnate Biopharma (KNTE) 0.0 $45k 32k 1.40
Nuvation Bio Com Cl A (NUVB) 0.0 $44k 33k 1.34
Porch Group (PRCH) 0.0 $43k 54k 0.80
Cardio Diagnostics Holdgs In Common Stock (CDIO) 0.0 $41k 121k 0.34
Advantage Solutions Com Cl A (ADV) 0.0 $39k 14k 2.84
DZS (DZSI) 0.0 $38k 18k 2.10
Durect Corp Com New (DRRX) 0.0 $38k 15k 2.49
Rimini Str Inc Del (RMNI) 0.0 $36k 17k 2.20
Solid Power Class A Com (SLDP) 0.0 $35k 18k 2.02
Altimmune Com New (ALT) 0.0 $33k 13k 2.60
Zhihu Ads (ZH) 0.0 $32k 30k 1.04
Surrozen 0.0 $30k 62k 0.49
Erasca (ERAS) 0.0 $28k 14k 1.97
Tritium Dcfc Ordinary Shares Call Option (DCFC) 0.0 $27k 88k 0.30
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $26k 84k 0.31
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $24k 101k 0.23
Cano Health Com Cl A 0.0 $22k 85k 0.25
Nkarta (NKTX) 0.0 $21k 15k 1.39
Pyxis Oncology Common Stock (PYXS) 0.0 $21k 10k 1.99
Sundial Growers Call Option (SNDL) 0.0 $20k 10k 1.90
Bioatla (BCAB) 0.0 $19k 11k 1.70
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $15k 12k 1.22
Neubase Therapeutics Com New (NBSE) 0.0 $14k 16k 0.87
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $13k 65k 0.20
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $13k 77k 0.17
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $12k 100k 0.12
Vivani Medical Common Stock (VANI) 0.0 $11k 11k 1.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $8.9k 56k 0.16
Hennessy Capital Invst Corp *w Exp 06/10/202 (HCVIW) 0.0 $8.8k 73k 0.12
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $8.4k 60k 0.14
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $8.1k 60k 0.13
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $7.8k 75k 0.10
Aurora Technology Acquisitio Right 01/27/2027 0.0 $6.4k 40k 0.16
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $6.3k 17k 0.38
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $4.3k 60k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $3.0k 100k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.7k 40k 0.07
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $2.1k 75k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $2.0k 100k 0.02
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $1.9k 30k 0.06
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $1.8k 23k 0.08
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $1.7k 37k 0.05
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $1.6k 50k 0.03
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.5k 26k 0.06
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $1.5k 58k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.3k 54k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $1.2k 60k 0.02
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $1.1k 30k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.0k 25k 0.04
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $937.424600 18k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $914.920000 23k 0.04
Opy Acquisition Corp I *w Exp 09/22/202 0.0 $831.000000 30k 0.03
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $660.000000 40k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $292.536000 29k 0.01
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $75.821400 20k 0.00