Springbok Capital Management

Prelude Capital Management as of March 31, 2024

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1203 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.6 $278M 531k 523.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.4 $27M 129k 210.30
NVIDIA Corporation (NVDA) 1.3 $25M 27k 903.56
Spdr Gold Tr Gold Shs (GLD) 1.2 $24M 115k 205.72
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $22M 228k 94.62
Brighthouse Finl (BHF) 1.0 $19M 371k 51.54
Bio Rad Labs Cl A (BIO) 1.0 $19M 54k 345.87
Baidu Spon Adr Rep A (BIDU) 0.9 $17M 157k 105.28
Pioneer Natural Resources 0.9 $17M 63k 262.50
Hess (HES) 0.7 $14M 94k 152.64
Microsoft Corporation (MSFT) 0.7 $14M 34k 420.72
Overstock (BYON) 0.7 $14M 388k 35.91
Netease Sponsored Ads (NTES) 0.7 $14M 135k 103.47
Amazon (AMZN) 0.6 $12M 68k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 72k 150.93
Kyndryl Hldgs Common Stock (KD) 0.6 $11M 492k 21.76
Harmonic (HLIT) 0.5 $10M 774k 13.44
Bumble Com Cl A (BMBL) 0.5 $10M 909k 11.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $9.5M 232k 41.08
Consol Energy (CEIX) 0.5 $9.3M 112k 83.76
Golar Lng SHS (GLNG) 0.5 $9.3M 388k 24.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $9.0M 66k 136.05
Constellium Se Cl A Shs (CSTM) 0.5 $8.9M 403k 22.11
Tesla Motors Put Option (TSLA) 0.5 $8.8M 50k 175.79
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $8.7M 527k 16.55
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $8.5M 304k 28.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $8.5M 19k 444.01
Western Digital (WDC) 0.4 $8.3M 122k 68.24
Capstar Finl Hldgs 0.4 $8.2M 406k 20.10
Exxon Mobil Corporation (XOM) 0.4 $8.2M 70k 116.24
Regal-beloit Corporation (RRX) 0.4 $7.6M 42k 180.10
Advanced Micro Devices (AMD) 0.4 $7.6M 42k 180.49
EnerSys (ENS) 0.4 $7.6M 80k 94.46
Tenet Healthcare Corp Com New (THC) 0.4 $7.5M 72k 105.11
Marqeta Class A Com (MQ) 0.4 $7.5M 1.3M 5.96
Tempur-Pedic International (TPX) 0.4 $7.3M 128k 56.82
Burlington Stores (BURL) 0.4 $6.7M 29k 232.19
Aramark Hldgs (ARMK) 0.3 $6.6M 203k 32.52
Cogent Communications Hldgs Com New (CCOI) 0.3 $6.6M 100k 65.33
Aercap Holdings Nv SHS (AER) 0.3 $6.5M 74k 86.91
Alight Com Cl A (ALIT) 0.3 $6.5M 655k 9.85
Ishares Bitcoin Tr SHS (IBIT) 0.3 $6.3M 156k 40.47
General Motors Company (GM) 0.3 $6.2M 138k 45.35
Netflix (NFLX) 0.3 $6.2M 10k 607.33
ODP Corp. (ODP) 0.3 $6.1M 115k 53.05
Qorvo (QRVO) 0.3 $6.1M 53k 114.83
Mercury Computer Systems (MRCY) 0.3 $6.1M 206k 29.50
Apple Put Option (AAPL) 0.3 $6.1M 35k 171.48
Meta Platforms Cl A (META) 0.3 $5.9M 12k 485.58
Eli Lilly & Co. (LLY) 0.3 $5.9M 7.6k 777.96
Penn National Gaming (PENN) 0.3 $5.8M 318k 18.21
Cerevel Therapeutics Hldng I (CERE) 0.3 $5.7M 135k 42.27
Vizio Hldg Corp Cl A Com (VZIO) 0.3 $5.7M 518k 10.94
Humana (HUM) 0.3 $5.6M 16k 346.72
Corteva (CTVA) 0.3 $5.6M 98k 57.67
United States Steel Corporation (X) 0.3 $5.6M 136k 40.78
Amedisys (AMED) 0.3 $5.6M 60k 92.16
Resideo Technologies (REZI) 0.3 $5.5M 247k 22.42
Euronav Nv SHS (CMBT) 0.3 $5.5M 329k 16.63
Clean Harbors (CLH) 0.3 $5.4M 27k 201.31
Hca Holdings (HCA) 0.3 $5.3M 16k 333.53
Capri Holdings SHS (CPRI) 0.3 $5.3M 117k 45.30
Fortrea Hldgs Common Stock (FTRE) 0.3 $5.1M 126k 40.14
Sprinklr Cl A (CXM) 0.3 $5.0M 407k 12.27
J.B. Hunt Transport Services (JBHT) 0.3 $5.0M 25k 199.25
Cenovus Energy (CVE) 0.3 $4.9M 247k 19.99
Teck Resources CL B (TECK) 0.3 $4.9M 107k 45.78
ConocoPhillips (COP) 0.3 $4.9M 38k 127.28
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.3 $4.8M 32k 147.73
Uber Technologies (UBER) 0.2 $4.7M 61k 76.99
Vestis Corporation Com Shs (VSTS) 0.2 $4.7M 243k 19.27
Albertsons Cos Common Stock (ACI) 0.2 $4.6M 215k 21.44
Livanova SHS (LIVN) 0.2 $4.6M 82k 55.94
Everbridge, Inc. Cmn (EVBG) 0.2 $4.5M 129k 34.83
Broadcom (AVGO) 0.2 $4.4M 3.3k 1325.41
Bank of America Corporation Put Option (BAC) 0.2 $4.4M 116k 37.92
Kirby Corporation (KEX) 0.2 $4.4M 46k 95.32
Crown Castle Intl (CCI) 0.2 $4.3M 41k 105.83
Weibo Corp Sponsored Adr (WB) 0.2 $4.3M 473k 9.09
Chubb (CB) 0.2 $4.3M 17k 259.13
Procter & Gamble Company (PG) 0.2 $4.3M 26k 162.25
Tricon Residential Com Npv 0.2 $4.3M 381k 11.15
Digimarc Corporation (DMRC) 0.2 $4.2M 156k 27.18
Axalta Coating Sys (AXTA) 0.2 $4.2M 123k 34.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $4.1M 169k 24.51
Verizon Communications (VZ) 0.2 $4.1M 98k 41.96
Fox Corp Cl B Com (FOX) 0.2 $4.1M 143k 28.62
Wynn Resorts (WYNN) 0.2 $4.1M 40k 102.23
Liberty Global Com Cl A (LBTYA) 0.2 $4.1M 241k 16.92
Gms (GMS) 0.2 $4.0M 42k 97.34
Medtronic SHS (MDT) 0.2 $4.0M 46k 87.15
Workday Cl A (WDAY) 0.2 $4.0M 15k 272.75
Axonics Modulation Technolog (AXNX) 0.2 $4.0M 58k 68.97
Sterling Check Corp (STER) 0.2 $3.9M 244k 16.08
Mohawk Industries (MHK) 0.2 $3.9M 30k 130.89
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $3.9M 41k 94.41
Equitrans Midstream Corp (ETRN) 0.2 $3.9M 311k 12.49
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $3.8M 148k 25.58
Fiserv (FI) 0.2 $3.8M 24k 159.82
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.2 $3.8M 56k 67.34
Cheniere Energy Com New (LNG) 0.2 $3.7M 23k 161.28
Dht Holdings Shs New (DHT) 0.2 $3.7M 324k 11.50
salesforce (CRM) 0.2 $3.7M 12k 301.18
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.7M 55k 67.11
Jeld-wen Hldg (JELD) 0.2 $3.7M 173k 21.23
Enhabit Ord (EHAB) 0.2 $3.6M 312k 11.65
KBR (KBR) 0.2 $3.6M 57k 63.66
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $3.6M 47k 76.36
Sp Plus 0.2 $3.6M 69k 52.22
Graphic Packaging Holding Company (GPK) 0.2 $3.6M 123k 29.18
Weatherford Intl Ord Shs (WFRD) 0.2 $3.6M 31k 115.42
Neogames S A SHS 0.2 $3.5M 122k 28.96
Hireright Holdings Corporati (HRT) 0.2 $3.5M 246k 14.27
Juniper Networks (JNPR) 0.2 $3.5M 94k 37.06
Ansys (ANSS) 0.2 $3.5M 10k 347.16
North American Const (NOA) 0.2 $3.4M 154k 22.28
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.4M 133k 25.73
Micron Technology (MU) 0.2 $3.4M 29k 117.89
Outfront Media (OUT) 0.2 $3.4M 201k 16.79
Peloton Interactive Cl A Com (PTON) 0.2 $3.4M 784k 4.29
Arlo Technologies (ARLO) 0.2 $3.4M 265k 12.65
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $3.3M 79k 42.12
Chevron Corporation (CVX) 0.2 $3.3M 21k 157.74
Viatris (VTRS) 0.2 $3.3M 277k 11.94
Crocs (CROX) 0.2 $3.3M 23k 143.80
Trip Com Group Ads (TCOM) 0.2 $3.3M 75k 43.89
Truecar (TRUE) 0.2 $3.3M 961k 3.39
Cavco Industries (CVCO) 0.2 $3.2M 8.1k 399.06
Synopsys (SNPS) 0.2 $3.2M 5.6k 571.50
Ford Motor Company (F) 0.2 $3.2M 241k 13.28
Masonite International 0.2 $3.2M 24k 131.45
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $3.1M 192k 16.34
Valvoline Inc Common (VVV) 0.2 $3.1M 70k 44.57
Xylem (XYL) 0.2 $3.1M 24k 129.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.0M 49k 62.24
Equinix (EQIX) 0.2 $3.0M 3.7k 825.33
Westrock (WRK) 0.2 $3.0M 61k 49.45
Sprout Social Com Cl A (SPT) 0.2 $3.0M 50k 59.71
Hp (HPQ) 0.2 $3.0M 98k 30.22
Viad (VVI) 0.2 $3.0M 75k 39.49
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 63k 47.02
Cyberark Software SHS (CYBR) 0.2 $2.9M 11k 265.63
Flowserve Corporation (FLS) 0.2 $2.9M 63k 45.68
Pegasystems (PEGA) 0.2 $2.9M 45k 64.64
Stoneco Com Cl A (STNE) 0.2 $2.9M 173k 16.61
Pvh Corporation (PVH) 0.1 $2.9M 20k 140.61
Catalent (CTLT) 0.1 $2.8M 50k 56.45
Roivant Sciences SHS (ROIV) 0.1 $2.8M 267k 10.54
Draftkings Com Cl A (DKNG) 0.1 $2.8M 62k 45.41
McGrath Rent (MGRC) 0.1 $2.8M 23k 123.37
Zuora Com Cl A (ZUO) 0.1 $2.7M 301k 9.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.7M 54k 50.30
Vivid Seats Com Cl A (SEAT) 0.1 $2.7M 454k 5.99
Universal Technical Institute (UTI) 0.1 $2.7M 170k 15.94
Emcor (EME) 0.1 $2.7M 7.7k 350.20
Tandem Diabetes Care Com New (TNDM) 0.1 $2.7M 76k 35.41
Adt (ADT) 0.1 $2.7M 399k 6.72
Southwestern Energy Company 0.1 $2.7M 353k 7.58
American Tower Reit (AMT) 0.1 $2.6M 13k 197.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.6M 188k 14.06
Avangrid (AGR) 0.1 $2.6M 72k 36.44
Sun Communities (SUI) 0.1 $2.6M 20k 128.58
Ingredion Incorporated (INGR) 0.1 $2.6M 22k 116.85
Saia (SAIA) 0.1 $2.6M 4.5k 585.00
Marvell Technology (MRVL) 0.1 $2.6M 37k 70.88
Wyndham Hotels And Resorts (WH) 0.1 $2.6M 34k 76.75
Entegris (ENTG) 0.1 $2.6M 19k 140.54
Ralph Lauren Corp Cl A (RL) 0.1 $2.6M 14k 187.76
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $2.6M 113k 22.75
Natera (NTRA) 0.1 $2.6M 28k 91.46
Cambridge Ban (CATC) 0.1 $2.6M 38k 68.16
Pentair SHS (PNR) 0.1 $2.6M 30k 85.44
Open Lending Corp (LPRO) 0.1 $2.5M 406k 6.26
Dollar General (DG) 0.1 $2.5M 16k 156.06
Live Nation Entertainment (LYV) 0.1 $2.5M 24k 105.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.5M 1.6k 1635.00
Callon Petroleum 0.1 $2.5M 71k 35.76
Composecure Com Cl A (CMPO) 0.1 $2.5M 349k 7.23
Dycom Industries (DY) 0.1 $2.5M 18k 143.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.5M 25k 100.71
Danaher Corporation (DHR) 0.1 $2.5M 10k 249.72
Pinterest Cl A (PINS) 0.1 $2.5M 71k 34.67
Sixth Street Specialty Lending (TSLX) 0.1 $2.5M 115k 21.43
Daseke 0.1 $2.5M 296k 8.30
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.5M 340k 7.21
Applied Materials Put Option (AMAT) 0.1 $2.4M 12k 206.23
Nexpoint Residential Tr (NXRT) 0.1 $2.4M 76k 32.19
Driven Brands Hldgs (DRVN) 0.1 $2.4M 155k 15.79
Nvent Electric SHS (NVT) 0.1 $2.4M 32k 75.40
Keurig Dr Pepper (KDP) 0.1 $2.4M 79k 30.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.8k 418.01
MiMedx (MDXG) 0.1 $2.4M 311k 7.70
Inspired Entmt (INSE) 0.1 $2.4M 242k 9.86
Amgen (AMGN) 0.1 $2.4M 8.3k 284.32
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $2.4M 75k 31.62
Enerplus Corp 0.1 $2.4M 120k 19.66
Spok Holdings (SPOK) 0.1 $2.4M 148k 15.95
M.D.C. Holdings 0.1 $2.4M 37k 62.91
Houlihan Lokey Cl A (HLI) 0.1 $2.4M 18k 128.19
Scorpio Tankers SHS (STNG) 0.1 $2.3M 33k 71.55
Caesars Entertainment (CZR) 0.1 $2.3M 53k 43.74
Lincoln Educational Services Corporation (LINC) 0.1 $2.3M 222k 10.33
Select Sector Spdr Tr Indl Put Option (XLI) 0.1 $2.3M 18k 125.96
Dex (DXCM) 0.1 $2.2M 16k 138.70
Lexington Realty Trust (LXP) 0.1 $2.2M 249k 9.02
Fusion Pharmaceuticals 0.1 $2.2M 103k 21.32
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $2.2M 23k 92.89
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $2.2M 92k 23.51
Booking Holdings (BKNG) 0.1 $2.2M 594.00 3627.88
Alexander & Baldwin (ALEX) 0.1 $2.1M 128k 16.47
MKS Instruments (MKSI) 0.1 $2.1M 16k 133.00
Primoris Services (PRIM) 0.1 $2.1M 49k 42.57
Charles Schwab Corporation (SCHW) 0.1 $2.1M 29k 72.34
United States Cellular Corporation (USM) 0.1 $2.1M 57k 36.50
Jacobs Engineering Group (J) 0.1 $2.1M 14k 153.73
Morgan Stanley Com New Call Option (MS) 0.1 $2.1M 22k 94.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 14k 152.26
First Industrial Realty Trust (FR) 0.1 $2.1M 39k 52.54
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 4.8k 429.32
Goldman Sachs Call Option (GS) 0.1 $2.0M 4.9k 417.69
American Equity Investment Life Holding 0.1 $2.0M 36k 56.22
American Homes 4 Rent Cl A (AMH) 0.1 $2.0M 55k 36.78
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $2.0M 89k 22.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.80
Ishares Tr Msci China Etf (MCHI) 0.1 $2.0M 50k 39.73
Cullen/Frost Bankers (CFR) 0.1 $2.0M 18k 112.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 6.2k 320.59
Spectrum Brands Holding (SPB) 0.1 $2.0M 22k 89.01
Copa Holdings Sa Cl A (CPA) 0.1 $2.0M 19k 104.16
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 9.0k 216.70
Elastic N V Ord Shs (ESTC) 0.1 $2.0M 20k 100.24
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $2.0M 8.7k 224.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 13k 148.44
Home Depot Put Option (HD) 0.1 $1.9M 5.1k 383.60
Hartford Financial Services (HIG) 0.1 $1.9M 19k 103.05
Fortinet (FTNT) 0.1 $1.9M 28k 68.31
Ciena Corp Com New (CIEN) 0.1 $1.9M 39k 49.45
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 42k 46.07
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.9M 25k 76.94
Digitalbridge Group Cl A New (DBRG) 0.1 $1.9M 99k 19.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 68k 27.88
Reliance Steel & Aluminum (RS) 0.1 $1.9M 5.7k 334.18
Apartment Invt & Mgmt Cl A (AIV) 0.1 $1.9M 230k 8.19
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 38k 48.78
Tenable Hldgs (TENB) 0.1 $1.9M 38k 49.43
Bath &#38 Body Works In (BBWI) 0.1 $1.8M 37k 50.02
Commerce Bancshares (CBSH) 0.1 $1.8M 34k 53.20
Charles River Laboratories (CRL) 0.1 $1.8M 6.7k 270.95
West Pharmaceutical Services (WST) 0.1 $1.8M 4.6k 395.71
Bio-techne Corporation (TECH) 0.1 $1.8M 26k 70.39
Rh (RH) 0.1 $1.8M 5.2k 348.26
Lam Research Corporation (LRCX) 0.1 $1.8M 1.9k 971.57
Travel Leisure Ord (TNL) 0.1 $1.8M 37k 48.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 7.6k 235.03
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.53
Seadrill 2021 (SDRL) 0.1 $1.8M 35k 50.30
Geo Group Inc/the reit (GEO) 0.1 $1.8M 125k 14.12
EQT Corporation (EQT) 0.1 $1.8M 48k 37.07
M/a (MTSI) 0.1 $1.7M 18k 95.64
Dollar Tree (DLTR) 0.1 $1.7M 13k 133.15
Celanese Corporation (CE) 0.1 $1.7M 10k 171.86
Bwx Technologies (BWXT) 0.1 $1.7M 17k 102.62
ICF International (ICFI) 0.1 $1.7M 11k 150.63
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 158.19
Commercial Metals Company (CMC) 0.1 $1.7M 28k 58.77
International Business Machines (IBM) 0.1 $1.7M 8.7k 190.96
Vistra Energy (VST) 0.1 $1.7M 24k 69.65
Amdocs SHS (DOX) 0.1 $1.7M 18k 90.37
SYNNEX Corporation (SNX) 0.1 $1.7M 15k 113.10
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.7M 88k 18.88
Mid-America Apartment (MAA) 0.1 $1.7M 13k 131.58
UnitedHealth (UNH) 0.1 $1.6M 3.3k 494.70
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 6.2k 263.90
Harrow Health (HROW) 0.1 $1.6M 123k 13.23
News Corp Cl A (NWSA) 0.1 $1.6M 62k 26.18
Frontier Communications Pare (FYBR) 0.1 $1.6M 65k 24.50
Americold Rlty Tr (COLD) 0.1 $1.6M 64k 24.92
Essential Properties Realty reit (EPRT) 0.1 $1.6M 60k 26.66
Ishares Msci Emrg Chn (EMXC) 0.1 $1.6M 28k 57.57
Arch Cap Group Ord (ACGL) 0.1 $1.6M 17k 92.44
Deere & Company (DE) 0.1 $1.6M 3.8k 410.74
Bj's Wholesale Club Holdings (BJ) 0.1 $1.6M 21k 75.65
Regency Centers Corporation (REG) 0.1 $1.6M 26k 60.56
Maximus (MMS) 0.1 $1.6M 19k 83.90
Elf Beauty (ELF) 0.1 $1.6M 8.0k 196.03
Pfizer (PFE) 0.1 $1.5M 56k 27.75
Community Bank System (CBU) 0.1 $1.5M 32k 48.03
Steris Shs Usd (STE) 0.1 $1.5M 6.8k 224.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.9k 522.88
Tiptree Finl Inc cl a (TIPT) 0.1 $1.5M 89k 17.28
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 24k 64.48
Vicor Corporation (VICR) 0.1 $1.5M 40k 38.24
Sabre (SABR) 0.1 $1.5M 632k 2.42
Super Micro Computer Put Option (SMCI) 0.1 $1.5M 1.5k 1010.03
Waste Connections (WCN) 0.1 $1.5M 8.8k 172.01
American Express Company Put Option (AXP) 0.1 $1.5M 6.7k 227.69
Landstar System (LSTR) 0.1 $1.5M 7.9k 192.76
Dell Technologies CL C (DELL) 0.1 $1.5M 13k 114.11
TTM Technologies (TTMI) 0.1 $1.5M 96k 15.65
Boyd Gaming Corporation (BYD) 0.1 $1.5M 22k 67.32
Mongodb Cl A (MDB) 0.1 $1.5M 4.2k 358.64
Genworth Finl Com Cl A (GNW) 0.1 $1.5M 230k 6.43
Coty Com Cl A (COTY) 0.1 $1.5M 123k 11.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.5k 970.47
Telephone & Data Sys Com New (TDS) 0.1 $1.5M 92k 16.02
Broadridge Financial Solutions (BR) 0.1 $1.5M 7.1k 204.86
Simply Good Foods (SMPL) 0.1 $1.5M 43k 34.03
Vici Pptys (VICI) 0.1 $1.4M 49k 29.79
Lakeland Ban 0.1 $1.4M 118k 12.10
Cytokinetics Com New (CYTK) 0.1 $1.4M 20k 70.11
Cushman Wakefield SHS (CWK) 0.1 $1.4M 133k 10.46
Shockwave Med 0.1 $1.4M 4.3k 325.63
International Game Technolog Shs Usd (IGT) 0.1 $1.4M 61k 22.59
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 6.9k 200.30
Net Power Com Cl A (NPWR) 0.1 $1.4M 121k 11.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.1k 169.37
Expedia Group Com New (EXPE) 0.1 $1.4M 9.9k 137.75
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 42k 32.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 35k 38.74
Loandepot Com Cl A (LDI) 0.1 $1.3M 521k 2.59
Sprott Fds Tr Junior Uranium (URNJ) 0.1 $1.3M 53k 25.43
Tapestry (TPR) 0.1 $1.3M 28k 47.48
Inmode SHS (INMD) 0.1 $1.3M 62k 21.61
Qualcomm (QCOM) 0.1 $1.3M 7.9k 169.30
Magnite Ord (MGNI) 0.1 $1.3M 123k 10.75
Ashland (ASH) 0.1 $1.3M 14k 97.37
Applied Digital Corp Com New (APLD) 0.1 $1.3M 306k 4.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 77.73
OraSure Technologies (OSUR) 0.1 $1.3M 210k 6.15
Hilton Grand Vacations (HGV) 0.1 $1.3M 27k 47.21
Olin Corp Com Par $1 (OLN) 0.1 $1.3M 22k 58.80
Primo Water (PRMW) 0.1 $1.3M 70k 18.21
Ishares Msci Germany Etf Put Option (EWG) 0.1 $1.3M 40k 31.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.3M 9.4k 132.98
Helmerich & Payne (HP) 0.1 $1.3M 30k 42.06
Taylor Morrison Hom (TMHC) 0.1 $1.2M 20k 62.17
Caterpillar Call Option (CAT) 0.1 $1.2M 3.4k 366.43
Cigna Corp (CI) 0.1 $1.2M 3.4k 363.19
Arbor Realty Trust Put Option (ABR) 0.1 $1.2M 93k 13.25
Ida (IDA) 0.1 $1.2M 13k 92.89
Cheesecake Factory Incorporated (CAKE) 0.1 $1.2M 34k 36.15
Cal Maine Foods Com New (CALM) 0.1 $1.2M 21k 58.85
Emerald Holding (EEX) 0.1 $1.2M 178k 6.81
American National BankShares 0.1 $1.2M 25k 47.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 16k 72.36
Clearway Energy CL C (CWEN) 0.1 $1.2M 51k 23.05
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.2M 39k 29.70
Diamondback Energy (FANG) 0.1 $1.2M 5.9k 198.17
Aptar (ATR) 0.1 $1.1M 8.0k 143.89
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 108.32
Teleflex Incorporated (TFX) 0.1 $1.1M 5.0k 226.17
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 8.0k 140.51
Ryan Specialty Holdings Cl A (RYAN) 0.1 $1.1M 20k 55.50
Knife River Corp Common Stock (KNF) 0.1 $1.1M 14k 81.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.1M 43k 25.95
Ramaco Res Com Cl A (METC) 0.1 $1.1M 66k 16.84
CMS Energy Corporation (CMS) 0.1 $1.1M 18k 60.34
Discover Financial Services (DFS) 0.1 $1.1M 8.4k 131.09
Perion Network Shs New (PERI) 0.1 $1.1M 49k 22.48
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 15k 73.35
Beigene Sponsored Adr (BGNE) 0.1 $1.1M 7.0k 156.39
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 8.5k 128.91
Globe Life (GL) 0.1 $1.1M 9.3k 116.37
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.1M 76k 14.15
Lululemon Athletica (LULU) 0.1 $1.1M 2.8k 390.65
Alpine Immune Sciences 0.1 $1.1M 27k 39.64
Arista Networks (ANET) 0.1 $1.1M 3.7k 289.98
Peabody Energy (BTU) 0.1 $1.1M 44k 24.26
MGM Resorts International. (MGM) 0.1 $1.1M 23k 47.21
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 399.09
Inventrust Pptys Corp Com New (IVT) 0.1 $1.1M 41k 25.71
Universal Display Corporation (OLED) 0.1 $1.1M 6.3k 168.45
Sportsmans Whse Hldgs (SPWH) 0.1 $1.1M 340k 3.11
Sundial Growers (SNDL) 0.1 $1.1M 527k 2.00
Chuys Hldgs (CHUY) 0.1 $1.0M 31k 33.73
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.0M 16k 66.68
Buckle Put Option (BKE) 0.1 $1.0M 26k 40.27
Compass Cl A (COMP) 0.1 $1.0M 290k 3.60
Terreno Realty Corporation (TRNO) 0.1 $1.0M 16k 66.40
Geron Corporation (GERN) 0.1 $1.0M 315k 3.30
Alnylam Pharmaceuticals (ALNY) 0.1 $1.0M 6.9k 149.45
Agree Realty Corporation (ADC) 0.1 $1.0M 18k 57.12
Global X Fds Global X Uranium Call Option (URA) 0.1 $1.0M 35k 28.83
Wp Carey (WPC) 0.1 $1.0M 18k 56.44
Molson Coors Beverage CL B (TAP) 0.1 $1.0M 15k 67.25
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $999k 24k 42.35
Ultragenyx Pharmaceutical (RARE) 0.1 $999k 21k 46.69
Consolidated Communications Holdings (CNSL) 0.1 $998k 231k 4.32
Dole Ord Shs (DOLE) 0.1 $990k 83k 11.93
EXACT Sciences Corporation (EXAS) 0.1 $985k 14k 69.06
Everi Hldgs (EVRI) 0.1 $981k 98k 10.05
Build-A-Bear Workshop (BBW) 0.1 $962k 32k 29.87
Alamos Gold Com Cl A (AGI) 0.1 $957k 65k 14.75
Chord Energy Corporation Com New (CHRD) 0.1 $957k 5.4k 178.24
Array Technologies Com Shs (ARRY) 0.1 $957k 64k 14.91
Kaman Corporation 0.1 $956k 21k 45.87
First Solar (FSLR) 0.1 $955k 5.7k 168.80
Taskus Class A Com (TASK) 0.0 $950k 82k 11.65
Jackson Financial Com Cl A (JXN) 0.0 $946k 14k 66.14
Uranium Energy (UEC) 0.0 $945k 140k 6.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $943k 15k 62.60
Kenvue (KVUE) 0.0 $936k 44k 21.46
Centene Corporation (CNC) 0.0 $934k 12k 78.48
Johnson Ctls Intl SHS (JCI) 0.0 $932k 14k 65.32
Haynes Intl Com New (HAYN) 0.0 $930k 16k 60.12
Palantir Technologies Cl A (PLTR) 0.0 $912k 40k 23.01
Select Sector Spdr Tr Communication (XLC) 0.0 $906k 11k 81.66
Triple Flag Precious Metals (TFPM) 0.0 $892k 62k 14.45
Wave Life Sciences SHS (WVE) 0.0 $890k 144k 6.17
Seaworld Entertainment (PRKS) 0.0 $889k 16k 56.21
Frontline Put Option (FRO) 0.0 $881k 38k 23.38
Nextdoor Holdings Com Cl A (KIND) 0.0 $879k 391k 2.25
Tripadvisor (TRIP) 0.0 $873k 31k 27.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $867k 3.2k 270.80
Whole Earth Brands Com Cl A (FREE) 0.0 $856k 177k 4.83
Marathon Oil Corporation (MRO) 0.0 $855k 30k 28.34
Powell Industries Call Option (POWL) 0.0 $854k 6.0k 142.30
Tg Therapeutics (TGTX) 0.0 $846k 56k 15.21
SLM Corporation (SLM) 0.0 $845k 39k 21.79
Dorian Lpg Shs Usd (LPG) 0.0 $840k 22k 38.46
Encompass Health Corp (EHC) 0.0 $838k 10k 82.58
Yeti Hldgs (YETI) 0.0 $830k 22k 38.55
Phinia Common Stock (PHIN) 0.0 $827k 22k 38.43
National Westn Life Group In Cl A (NWLI) 0.0 $827k 1.7k 491.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $823k 2.1k 397.76
Penumbra (PEN) 0.0 $823k 3.7k 223.18
Viking Therapeutics Call Option (VKTX) 0.0 $820k 10k 82.00
Smartsheet Com Cl A (SMAR) 0.0 $810k 21k 38.50
Alcoa (AA) 0.0 $810k 24k 33.79
Springworks Therapeutics (SWTX) 0.0 $809k 16k 49.22
Paylocity Holding Corporation (PCTY) 0.0 $808k 4.7k 171.86
Realty Income Put Option (O) 0.0 $806k 15k 54.10
Nexgen Energy (NXE) 0.0 $796k 103k 7.77
Osisko Gold Royalties (OR) 0.0 $790k 48k 16.42
Xenon Pharmaceuticals (XENE) 0.0 $788k 18k 43.05
Blue Bird Corp (BLBD) 0.0 $784k 21k 38.34
Proshares Tr Bitcoin Strate (BITO) 0.0 $782k 24k 32.30
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $781k 69k 11.30
Omega Healthcare Investors Put Option (OHI) 0.0 $779k 25k 31.67
Devon Energy Corporation (DVN) 0.0 $774k 15k 50.18
Lockheed Martin Corporation (LMT) 0.0 $772k 1.7k 454.87
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $769k 39k 19.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $765k 16k 46.50
Barclays Adr (BCS) 0.0 $756k 80k 9.45
Encore Capital (ECPG) 0.0 $756k 17k 45.61
Topbuild (BLD) 0.0 $755k 1.7k 440.73
Brightsphere Investment Group (BSIG) 0.0 $753k 33k 22.84
V.F. Corporation (VFC) 0.0 $751k 49k 15.34
Celestica Sub Vtg Shs 0.0 $745k 17k 44.94
Wal-Mart Stores (WMT) 0.0 $738k 12k 60.17
Valaris Cl A (VAL) 0.0 $731k 9.7k 75.26
Huron Consulting (HURN) 0.0 $727k 7.5k 96.62
Macy's (M) 0.0 $717k 36k 19.99
Gulfport Energy Corp Common Shares (GPOR) 0.0 $717k 4.5k 160.12
Cannae Holdings (CNNE) 0.0 $712k 32k 22.24
Applied Industrial Technologies (AIT) 0.0 $711k 3.6k 197.55
Schlumberger Com Stk (SLB) 0.0 $709k 13k 54.81
Allison Transmission Hldngs I (ALSN) 0.0 $707k 8.7k 81.16
CSG Systems International (CSGS) 0.0 $707k 14k 51.54
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $704k 18k 39.24
Permian Resources Corp Class A Com (PR) 0.0 $701k 40k 17.66
IDEXX Laboratories (IDXX) 0.0 $700k 1.3k 539.93
Navigator Hldgs SHS (NVGS) 0.0 $700k 46k 15.35
Five9 (FIVN) 0.0 $700k 11k 62.11
Wells Fargo & Company (WFC) 0.0 $699k 12k 57.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $696k 29k 23.87
OSI Systems (OSIS) 0.0 $696k 4.9k 142.82
Nike CL B (NKE) 0.0 $695k 7.4k 93.98
Royalty Pharma Shs Class A (RPRX) 0.0 $694k 23k 30.37
Steelcase Cl A (SCS) 0.0 $693k 53k 13.08
Quanta Services (PWR) 0.0 $685k 2.6k 259.80
Celldex Therapeutics Com New (CLDX) 0.0 $684k 16k 41.97
Nortonlifelock (GEN) 0.0 $682k 31k 22.40
Sharecare Com Cl A (SHCR) 0.0 $682k 889k 0.77
3M Company (MMM) 0.0 $682k 6.4k 106.07
Agnico (AEM) 0.0 $681k 11k 59.65
HudBay Minerals (HBM) 0.0 $680k 97k 7.00
Lennar Corp Cl A (LEN) 0.0 $678k 3.9k 171.98
California Res Corp Com Stock (CRC) 0.0 $677k 12k 55.10
Chewy Cl A (CHWY) 0.0 $675k 42k 15.91
Whitestone REIT (WSR) 0.0 $671k 54k 12.55
Terex Corporation (TEX) 0.0 $670k 10k 64.40
Floor & Decor Hldgs Cl A (FND) 0.0 $667k 5.1k 129.62
Morphosys Sponsored Ads (MOR) 0.0 $660k 36k 18.14
Under Armour Cl A (UAA) 0.0 $660k 90k 7.38
Doordash Cl A (DASH) 0.0 $659k 4.8k 137.72
Cameco Corporation (CCJ) 0.0 $650k 15k 43.32
Atlassian Corporation Cl A (TEAM) 0.0 $645k 3.3k 195.11
Owens Corning (OC) 0.0 $644k 3.9k 166.80
Airbnb Com Cl A Put Option (ABNB) 0.0 $643k 3.9k 164.96
Gopro Cl A (GPRO) 0.0 $643k 288k 2.23
Eaton Corp SHS (ETN) 0.0 $640k 2.0k 312.68
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $639k 16k 39.92
Equitable Holdings (EQH) 0.0 $636k 17k 38.01
Builders FirstSource (BLDR) 0.0 $636k 3.0k 208.55
Travere Therapeutics (TVTX) 0.0 $636k 82k 7.71
Matson (MATX) 0.0 $634k 5.6k 112.40
Hyster Yale Matls Handling I Cl A (HY) 0.0 $634k 9.9k 64.17
Avidity Biosciences Ord (RNA) 0.0 $629k 25k 25.52
Janus International Group In Common Stock (JBI) 0.0 $629k 42k 15.13
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $628k 85k 7.42
Eagle Materials (EXP) 0.0 $626k 2.3k 271.75
ResMed (RMD) 0.0 $624k 3.2k 198.03
MercadoLibre (MELI) 0.0 $623k 412.00 1511.96
Teladoc (TDOC) 0.0 $621k 41k 15.10
Smartrent Com Cl A (SMRT) 0.0 $616k 230k 2.68
Range Resources (RRC) 0.0 $614k 18k 34.43
Suncoke Energy (SXC) 0.0 $614k 55k 11.27
Illinois Tool Works (ITW) 0.0 $613k 2.3k 268.33
Apartment Income Reit Corp (AIRC) 0.0 $613k 19k 32.47
Mattel (MAT) 0.0 $613k 31k 19.81
Aerovate Therapeutics (AVTE) 0.0 $612k 21k 29.57
AGCO Corporation (AGCO) 0.0 $611k 5.0k 123.02
Arhaus Com Cl A (ARHS) 0.0 $608k 40k 15.39
NiSource (NI) 0.0 $607k 22k 27.66
Carrols Restaurant 0.0 $607k 64k 9.51
Sirius Xm Holdings Put Option (SIRI) 0.0 $607k 156k 3.88
Applovin Corp Com Cl A (APP) 0.0 $606k 8.8k 69.22
Krystal Biotech (KRYS) 0.0 $606k 3.4k 177.93
Alaska Air (ALK) 0.0 $602k 14k 42.99
Uipath Cl A (PATH) 0.0 $600k 27k 22.67
Green Plains Renewable Energy Put Option (GPRE) 0.0 $598k 26k 23.12
Nutanix Cl A (NTNX) 0.0 $597k 9.7k 61.72
Mag Silver Corp (MAG) 0.0 $592k 56k 10.58
American Eagle Outfitters (AEO) 0.0 $590k 23k 25.79
Greenfire Res Com Shs (GFR) 0.0 $589k 99k 5.97
Allegro Microsystems Ord (ALGM) 0.0 $586k 22k 26.96
GDS HLDGS Sponsored Ads (GDS) 0.0 $583k 88k 6.65
Pan American Silver Corp Can (PAAS) 0.0 $582k 39k 15.08
Lincoln National Corporation (LNC) 0.0 $580k 18k 31.93
Frontdoor (FTDR) 0.0 $579k 18k 32.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $579k 49k 11.93
Equity Residential Sh Ben Int (EQR) 0.0 $577k 9.1k 63.11
Inter & Co Class A Com (INTR) 0.0 $577k 101k 5.71
Magna Intl Inc cl a (MGA) 0.0 $577k 11k 54.48
Ares Capital Corporation Put Option (ARCC) 0.0 $575k 28k 20.82
Wolfspeed (WOLF) 0.0 $574k 20k 29.50
Suncor Energy (SU) 0.0 $573k 16k 36.91
Kb Finl Group Sponsored Adr (KB) 0.0 $573k 11k 52.07
NetApp (NTAP) 0.0 $572k 5.4k 104.97
Sun Ctry Airls Hldgs (SNCY) 0.0 $572k 38k 15.09
National Health Investors (NHI) 0.0 $571k 9.1k 62.83
EOG Resources (EOG) 0.0 $568k 4.4k 127.84
Datadog Cl A Com (DDOG) 0.0 $568k 4.6k 123.60
Republic Services (RSG) 0.0 $568k 3.0k 191.44
National Retail Properties (NNN) 0.0 $568k 13k 42.74
Duolingo Cl A Com (DUOL) 0.0 $568k 2.6k 220.58
TransDigm Group Incorporated (TDG) 0.0 $567k 460.00 1231.60
Truist Financial Corp equities (TFC) 0.0 $566k 15k 38.98
Ishares Tr Core Msci Euro (IEUR) 0.0 $564k 9.8k 57.85
Bofi Holding (AX) 0.0 $564k 10k 54.04
Snap-on Incorporated (SNA) 0.0 $564k 1.9k 296.22
Acuity Brands (AYI) 0.0 $561k 2.1k 268.73
Target Corporation (TGT) 0.0 $558k 3.2k 177.21
Xenia Hotels & Resorts (XHR) 0.0 $557k 37k 15.01
Terns Pharmaceuticals (TERN) 0.0 $555k 85k 6.56
Century Aluminum Company (CENX) 0.0 $555k 36k 15.39
Fifth Third Ban (FITB) 0.0 $554k 15k 37.21
Tarsus Pharmaceuticals (TARS) 0.0 $553k 15k 36.35
Deckers Outdoor Corporation (DECK) 0.0 $552k 586.00 941.26
Tegna (TGNA) 0.0 $552k 37k 14.94
O-i Glass (OI) 0.0 $550k 33k 16.59
Wayfair Cl A (W) 0.0 $550k 8.1k 67.88
Health Catalyst (HCAT) 0.0 $548k 73k 7.53
Onespan (OSPN) 0.0 $546k 47k 11.63
CONMED Corporation (CNMD) 0.0 $545k 6.8k 80.08
Madrigal Pharmaceuticals (MDGL) 0.0 $544k 2.0k 267.04
Excelerate Energy Cl A Com (EE) 0.0 $543k 34k 16.02
Donaldson Company (DCI) 0.0 $543k 7.3k 74.68
Medpace Hldgs (MEDP) 0.0 $542k 1.3k 404.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $539k 32k 16.83
Red Rock Resorts Cl A (RRR) 0.0 $538k 9.0k 59.82
KB Home (KBH) 0.0 $538k 7.6k 70.88
Manhattan Associates (MANH) 0.0 $537k 2.1k 250.23
Blackline (BL) 0.0 $537k 8.3k 64.58
Blue Owl Capital Com Cl A (OWL) 0.0 $533k 28k 18.86
Hilltop Holdings (HTH) 0.0 $532k 17k 31.32
Ishares Msci Chile Etf (ECH) 0.0 $531k 20k 26.57
Federated Hermes CL B (FHI) 0.0 $528k 15k 36.12
Starbucks Corporation (SBUX) 0.0 $526k 5.8k 91.39
Optinose (OPTN) 0.0 $526k 360k 1.46
Nordson Corporation (NDSN) 0.0 $520k 1.9k 274.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $518k 46k 11.19
Paccar (PCAR) 0.0 $517k 4.2k 123.89
Urban Outfitters (URBN) 0.0 $517k 12k 43.42
Elevation Oncology (ELEV) 0.0 $515k 100k 5.13
Barclays Bank Ipth Sr B S&p 0.0 $514k 40k 12.97
G-III Apparel (GIII) 0.0 $510k 18k 29.01
Lowe's Companies Call Option (LOW) 0.0 $510k 2.0k 254.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $505k 58k 8.73
Civitas Resources Com New (CIVI) 0.0 $504k 6.6k 75.91
CNO Financial (CNO) 0.0 $502k 18k 27.48
NET Lease Office Properties (NLOP) 0.0 $502k 21k 23.80
Par Pac Holdings Com New (PARR) 0.0 $502k 14k 37.06
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $502k 5.8k 86.48
Acushnet Holdings Corp (GOLF) 0.0 $499k 7.6k 65.95
Emerson Electric Call Option (EMR) 0.0 $499k 4.4k 113.42
Starwood Property Trust Put Option (STWD) 0.0 $498k 25k 20.33
Designer Brands Cl A (DBI) 0.0 $496k 45k 10.93
Watts Water Technologies Cl A (WTS) 0.0 $496k 2.3k 212.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $495k 9.2k 53.76
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $493k 12k 42.62
Novocure Ord Shs (NVCR) 0.0 $492k 32k 15.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $492k 71k 6.93
Lattice Semiconductor (LSCC) 0.0 $492k 6.3k 78.23
Guardant Health (GH) 0.0 $491k 24k 20.63
ABM Industries (ABM) 0.0 $491k 11k 44.62
Cintas Corporation (CTAS) 0.0 $490k 713.00 687.03
Itron (ITRI) 0.0 $489k 5.3k 92.52
Mueller Industries (MLI) 0.0 $487k 9.0k 53.93
TDCX Ads (TDCX) 0.0 $487k 68k 7.17
Canadian Natural Resources (CNQ) 0.0 $487k 6.4k 76.32
First Bancorp P R Com New (FBP) 0.0 $484k 28k 17.54
A. O. Smith Corporation (AOS) 0.0 $484k 5.4k 89.46
Coca-Cola Company (KO) 0.0 $482k 7.9k 61.18
Brink's Company (BCO) 0.0 $482k 5.2k 92.38
Iron Mountain Put Option (IRM) 0.0 $481k 6.0k 80.21
Zimmer Holdings (ZBH) 0.0 $481k 3.6k 131.98
Pdd Holdings Sponsored Ads (PDD) 0.0 $481k 4.1k 116.25
Metropcs Communications (TMUS) 0.0 $480k 2.9k 163.22
Inozyme Pharma (INZY) 0.0 $478k 62k 7.66
Wix SHS (WIX) 0.0 $478k 3.5k 137.48
Lumentum Hldgs (LITE) 0.0 $477k 10k 47.35
Shake Shack Cl A (SHAK) 0.0 $474k 4.6k 104.03
American Woodmark Corporation (AMWD) 0.0 $472k 4.6k 101.66
Prudential Financial Call Option (PRU) 0.0 $470k 4.0k 117.40
Insmed Com Par $.01 (INSM) 0.0 $470k 17k 27.13
Robert Half International (RHI) 0.0 $467k 5.9k 79.28
Zoom Video Communications In Cl A (ZM) 0.0 $467k 7.1k 65.37
Establishment Labs Holdings Ord (ESTA) 0.0 $466k 9.2k 50.90
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $466k 240k 1.94
Calix (CALX) 0.0 $465k 14k 33.16
Albany Intl Corp Cl A (AIN) 0.0 $465k 5.0k 93.51
Rhythm Pharmaceuticals (RYTM) 0.0 $464k 11k 43.33
Kinder Morgan (KMI) 0.0 $464k 25k 18.34
Denison Mines Corp (DNN) 0.0 $461k 237k 1.95
Quanterix Ord (QTRX) 0.0 $459k 20k 23.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $459k 12k 37.13
Tree (TREE) 0.0 $457k 11k 42.34
Regenxbio Inc equity us cm (RGNX) 0.0 $454k 22k 21.07
Merck & Co (MRK) 0.0 $454k 3.4k 131.95
Simon Property Put Option (SPG) 0.0 $454k 2.9k 156.49
Carter's (CRI) 0.0 $454k 5.4k 84.68
Fluence Energy Com Cl A (FLNC) 0.0 $453k 26k 17.34
Toll Brothers (TOL) 0.0 $448k 3.5k 129.37
Koppers Holdings (KOP) 0.0 $446k 8.1k 55.17
Kontoor Brands (KTB) 0.0 $445k 7.4k 60.25
Gates Indl Corp Ord Shs (GTES) 0.0 $443k 25k 17.71
Agios Pharmaceuticals (AGIO) 0.0 $440k 15k 29.24
TJX Companies (TJX) 0.0 $439k 4.3k 101.42
Kennametal (KMT) 0.0 $438k 18k 24.94
Coursera (COUR) 0.0 $437k 31k 14.02
Toast Cl A (TOST) 0.0 $436k 18k 24.92
Cardlytics (CDLX) 0.0 $436k 30k 14.49
R1 RCM (RCM) 0.0 $435k 34k 12.88
Roblox Corp Cl A (RBLX) 0.0 $433k 11k 38.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $433k 5.7k 76.03
Biohaven (BHVN) 0.0 $432k 7.9k 54.69
Noble Corp Ord Shs A (NE) 0.0 $432k 8.9k 48.49
Union Pacific Corporation (UNP) 0.0 $432k 1.8k 245.93
Kinross Gold Corp (KGC) 0.0 $429k 70k 6.13
Allegion Ord Shs (ALLE) 0.0 $428k 3.2k 134.71
Tenaris S A Sponsored Ads (TS) 0.0 $425k 11k 39.27
Pacira Pharmaceuticals (PCRX) 0.0 $424k 15k 29.22
Barrick Gold Corp (GOLD) 0.0 $424k 26k 16.64
Kkr & Co (KKR) 0.0 $422k 4.2k 100.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $422k 9.2k 45.77
Polaris Industries (PII) 0.0 $421k 4.2k 100.12
Middleby Corporation (MIDD) 0.0 $419k 2.6k 160.79
Logitech Intl S A SHS (LOGI) 0.0 $417k 4.7k 89.37
CSX Corporation (CSX) 0.0 $416k 11k 37.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $416k 6.3k 65.87
Freshworks Class A Com (FRSH) 0.0 $414k 23k 18.21
Janus Henderson Group Ord Shs (JHG) 0.0 $413k 13k 32.89
Prospect Capital Corporation Put Option (PSEC) 0.0 $413k 75k 5.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $413k 26k 15.94
Ban (TBBK) 0.0 $413k 12k 33.46
Vontier Corporation (VNT) 0.0 $412k 9.1k 45.36
Element Solutions (ESI) 0.0 $412k 17k 24.98
Encore Wire Corporation (WIRE) 0.0 $412k 1.6k 262.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $411k 23k 17.69
Pembina Pipeline Corp (PBA) 0.0 $410k 12k 35.34
Xperi Common Stock (XPER) 0.0 $409k 34k 12.06
Alarm Com Hldgs (ALRM) 0.0 $408k 5.6k 72.47
SEI Investments Company (SEIC) 0.0 $408k 5.7k 71.90
Privia Health Group (PRVA) 0.0 $407k 21k 19.59
Alpha Metallurgical Resources (AMR) 0.0 $406k 1.2k 331.17
PPG Industries (PPG) 0.0 $405k 2.8k 144.90
Genpact SHS (G) 0.0 $405k 12k 32.95
Becton, Dickinson and (BDX) 0.0 $405k 1.6k 247.45
Valmont Industries (VMI) 0.0 $403k 1.8k 228.28
Ocular Therapeutix (OCUL) 0.0 $403k 44k 9.10
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.0 $403k 40k 10.12
Ecolab (ECL) 0.0 $402k 1.7k 230.90
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $401k 52k 7.72
Stratasys SHS (SSYS) 0.0 $399k 34k 11.62
Darden Restaurants (DRI) 0.0 $399k 2.4k 167.15
Jfrog Ord Shs (FROG) 0.0 $398k 9.0k 44.22
Biogen Idec (BIIB) 0.0 $396k 1.8k 215.63
Oscar Health Cl A (OSCR) 0.0 $396k 27k 14.87
Paypal Holdings (PYPL) 0.0 $396k 5.9k 66.99
Rockwell Automation (ROK) 0.0 $396k 1.4k 291.33
Skechers U S A Cl A (SKX) 0.0 $394k 6.4k 61.26
Apa Corporation (APA) 0.0 $393k 11k 34.38
Genius Sports Shares Cl A (GENI) 0.0 $391k 69k 5.71
Monolithic Power Systems (MPWR) 0.0 $391k 577.00 677.42
Eastman Chemical Company (EMN) 0.0 $391k 3.9k 100.22
Bce Com New (BCE) 0.0 $391k 12k 33.98
Tradeweb Mkts Cl A (TW) 0.0 $390k 3.7k 104.17
Ofg Ban (OFG) 0.0 $389k 11k 36.81
Peak (DOC) 0.0 $388k 21k 18.75
Apogee Enterprises (APOG) 0.0 $388k 6.6k 59.20
Redfin Corp (RDFN) 0.0 $388k 58k 6.65
Manpower (MAN) 0.0 $387k 5.0k 77.64
Columbia Banking System (COLB) 0.0 $387k 20k 19.35
Vertiv Holdings Com Cl A (VRT) 0.0 $387k 4.7k 81.67
Hawaiian Holdings 0.0 $386k 29k 13.33
Proto Labs (PRLB) 0.0 $386k 11k 35.75
Viper Energy Cl A (VNOM) 0.0 $384k 10k 38.46
Regulus Therapeutics (RGLS) 0.0 $382k 133k 2.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $381k 29k 13.23
Qualys (QLYS) 0.0 $381k 2.3k 166.87
News Corp CL B (NWS) 0.0 $380k 14k 27.06
Integral Ad Science Hldng (IAS) 0.0 $380k 38k 9.97
Teekay Tankers Cl A (TNK) 0.0 $380k 6.5k 58.41
Hibbett Sports (HIBB) 0.0 $379k 4.9k 76.81
Aptiv SHS (APTV) 0.0 $376k 4.7k 79.65
Upwork (UPWK) 0.0 $376k 31k 12.26
WisdomTree Investments (WT) 0.0 $376k 41k 9.19
Gray Television (GTN) 0.0 $376k 59k 6.32
DineEquity (DIN) 0.0 $375k 8.1k 46.48
Fabrinet SHS (FN) 0.0 $375k 2.0k 189.02
BJ's Restaurants (BJRI) 0.0 $374k 10k 36.18
Oshkosh Corporation (OSK) 0.0 $373k 3.0k 124.71
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $372k 4.3k 86.82
Maplebear (CART) 0.0 $372k 10k 37.29
Olema Pharmaceuticals (OLMA) 0.0 $370k 33k 11.32
Ke Hldgs Sponsored Ads (BEKE) 0.0 $370k 27k 13.73
TPG Com Cl A (TPG) 0.0 $369k 8.3k 44.70
NewMarket Corporation (NEU) 0.0 $369k 581.00 634.62
United Rentals (URI) 0.0 $369k 511.00 721.11
WSFS Financial Corporation (WSFS) 0.0 $368k 8.1k 45.14
Ferguson SHS 0.0 $365k 1.7k 218.43
Fortive (FTV) 0.0 $365k 4.2k 86.02
Appfolio Com Cl A (APPF) 0.0 $365k 1.5k 246.74
Liquidia Corporation Com New (LQDA) 0.0 $365k 25k 14.75
Sunnova Energy International (NOVA) 0.0 $364k 59k 6.13
General Dynamics Corporation (GD) 0.0 $364k 1.3k 282.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $363k 13k 28.60
Murphy Usa (MUSA) 0.0 $363k 866.00 419.20
Pagerduty (PD) 0.0 $362k 16k 22.68
Bank Ozk (OZK) 0.0 $360k 7.9k 45.46
Cirrus Logic (CRUS) 0.0 $360k 3.9k 92.56
Ross Stores (ROST) 0.0 $359k 2.4k 146.76
Liberty Energy Com Cl A (LBRT) 0.0 $359k 17k 20.72
Williams-Sonoma (WSM) 0.0 $358k 1.1k 317.53
HNI Corporation (HNI) 0.0 $357k 7.9k 45.13
Gap (GAP) 0.0 $356k 13k 27.55
Bridgebio Pharma (BBIO) 0.0 $356k 12k 30.92
Citigroup Com New (C) 0.0 $355k 5.6k 63.24
Coya Therapeutics Common Stock (COYA) 0.0 $355k 36k 9.92
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $355k 11k 32.23
Cardinal Health (CAH) 0.0 $354k 3.2k 111.90
Franklin Resources (BEN) 0.0 $354k 13k 28.11
Illumina (ILMN) 0.0 $354k 2.6k 137.32
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $353k 8.3k 42.43
Centrus Energy Corp Cl A (LEU) 0.0 $353k 8.5k 41.53
W.W. Grainger (GWW) 0.0 $352k 346.00 1017.30
Safe Bulkers Inc Com Stk (SB) 0.0 $349k 70k 4.96
Invitation Homes (INVH) 0.0 $349k 9.8k 35.61
Parsons Corporation (PSN) 0.0 $348k 4.2k 82.95
Sylvamo Corp Common Stock (SLVM) 0.0 $347k 5.6k 61.74
Rocket Cos Com Cl A (RKT) 0.0 $347k 24k 14.55
Canadian Pacific Kansas City (CP) 0.0 $347k 3.9k 88.17
Helix Energy Solutions (HLX) 0.0 $347k 32k 10.84
Dentsply Sirona (XRAY) 0.0 $347k 10k 33.19
Perrigo SHS (PRGO) 0.0 $347k 11k 32.19
Evercore Class A (EVR) 0.0 $345k 1.8k 192.59
Bruker Corporation (BRKR) 0.0 $344k 3.7k 93.94
Gitlab Class A Com (GTLB) 0.0 $344k 5.9k 58.32
Ferroglobe SHS (GSM) 0.0 $342k 69k 4.98
Expro Group Holdings Nv (XPRO) 0.0 $342k 17k 19.97
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $342k 228k 1.50
Realogy Hldgs (HOUS) 0.0 $342k 55k 6.18
Diamond Offshore Drilli (DO) 0.0 $341k 25k 13.64
Sage Therapeutics (SAGE) 0.0 $341k 18k 18.74
Marinus Pharmaceuticals Com New (MRNS) 0.0 $340k 38k 9.04
Chart Industries (GTLS) 0.0 $337k 2.0k 164.72
Affiliated Managers (AMG) 0.0 $336k 2.0k 167.47
Haemonetics Corporation (HAE) 0.0 $336k 3.9k 85.35
Archer Daniels Midland Company (ADM) 0.0 $335k 5.3k 62.81
LeMaitre Vascular (LMAT) 0.0 $334k 5.0k 66.36
Stryker Corporation (SYK) 0.0 $334k 932.00 357.87
Royal Caribbean Cruises (RCL) 0.0 $332k 2.4k 139.01
Msc Indl Direct Cl A (MSM) 0.0 $331k 3.4k 97.04
Sonos (SONO) 0.0 $330k 17k 19.06
Portillos Com Cl A (PTLO) 0.0 $329k 23k 14.18
Dynatrace Com New (DT) 0.0 $329k 7.1k 46.44
Monday SHS (MNDY) 0.0 $328k 1.5k 225.87
Nu Skin Enterprises Cl A (NUS) 0.0 $326k 24k 13.83
Inari Medical Ord (NARI) 0.0 $326k 6.8k 47.98
Intra Cellular Therapies (ITCI) 0.0 $325k 4.7k 69.20
Lindsay Corporation (LNN) 0.0 $325k 2.8k 117.66
Boston Properties (BXP) 0.0 $323k 5.0k 65.31
Gentex Corporation (GNTX) 0.0 $323k 8.9k 36.12
Papa John's Int'l (PZZA) 0.0 $322k 4.8k 66.60
Paychex (PAYX) 0.0 $322k 2.6k 122.80
Ye Cl A (YELP) 0.0 $321k 8.2k 39.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $320k 16k 19.75
Everspin Technologies (MRAM) 0.0 $319k 40k 7.92
Etsy (ETSY) 0.0 $319k 4.6k 68.72
Gra (GGG) 0.0 $319k 3.4k 93.46
Canadian Natl Ry (CNI) 0.0 $319k 2.4k 131.71
Packaging Corporation of America (PKG) 0.0 $318k 1.7k 189.78
Beacon Roofing Supply (BECN) 0.0 $317k 3.2k 98.02
Comerica Incorporated (CMA) 0.0 $316k 5.7k 54.99
Amplify Energy Corp (AMPY) 0.0 $315k 48k 6.61
Cadence Design Systems (CDNS) 0.0 $314k 1.0k 311.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $312k 32k 9.70
Baxter International (BAX) 0.0 $311k 7.3k 42.74
Surgery Partners (SGRY) 0.0 $311k 10k 29.83
Invesco SHS (IVZ) 0.0 $311k 19k 16.59
Ryerson Tull (RYI) 0.0 $310k 9.3k 33.50
Coupang Cl A (CPNG) 0.0 $307k 17k 17.79
Lear Corp Com New (LEA) 0.0 $307k 2.1k 144.88
TETRA Technologies (TTI) 0.0 $306k 69k 4.43
Thermo Fisher Scientific (TMO) 0.0 $306k 526.00 581.21
Marathon Petroleum Corp (MPC) 0.0 $306k 1.5k 201.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $305k 3.7k 81.78
Sprott Com New (SII) 0.0 $305k 8.2k 36.96
Atkore Intl (ATKR) 0.0 $305k 1.6k 190.36
Doximity Cl A (DOCS) 0.0 $304k 11k 26.91
Fiverr Intl Ord Shs (FVRR) 0.0 $304k 14k 21.07
Lakeland Financial Corporation (LKFN) 0.0 $302k 4.6k 66.32
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $301k 23k 12.96
B2gold Corp (BTG) 0.0 $300k 115k 2.61
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $300k 7.3k 41.38
Kla Corp Com New (KLAC) 0.0 $300k 429.00 698.57
Inflarx Nv (IFRX) 0.0 $300k 195k 1.54
Burford Cap Ord Shs (BUR) 0.0 $299k 19k 15.97
Mercury General Corporation (MCY) 0.0 $299k 5.8k 51.60
Manitowoc Com New (MTW) 0.0 $297k 21k 14.14
Steel Dynamics (STLD) 0.0 $297k 2.0k 148.23
SkyWest (SKYW) 0.0 $296k 4.3k 69.08
Centerspace (CSR) 0.0 $296k 5.2k 57.14
Vistaoutdoor (VSTO) 0.0 $296k 9.0k 32.78
WESCO International (WCC) 0.0 $296k 1.7k 171.28
Ameresco Cl A (AMRC) 0.0 $294k 12k 24.13
Overseas Shipholding Group I Cl A New (OSG) 0.0 $294k 46k 6.40
Rush Street Interactive (RSI) 0.0 $293k 45k 6.51
Enbridge (ENB) 0.0 $292k 8.1k 36.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 841.00 346.61
Otter Tail Corporation (OTTR) 0.0 $291k 3.4k 86.40
CVR Energy (CVI) 0.0 $291k 8.1k 35.66
Vyne Therapeutics (VYNE) 0.0 $290k 95k 3.07
Boeing Company Call Option (BA) 0.0 $290k 1.5k 192.99
Generac Holdings (GNRC) 0.0 $289k 2.3k 126.14
Antero Midstream Corp antero midstream (AM) 0.0 $289k 21k 14.06
Agilent Technologies Inc C ommon (A) 0.0 $289k 2.0k 145.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $289k 3.8k 76.77
Carrier Global Corporation (CARR) 0.0 $288k 5.0k 58.13
Visteon Corp Com New (VC) 0.0 $287k 2.4k 117.61
Informatica Com Cl A (INFA) 0.0 $287k 8.2k 35.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $287k 19k 15.47
Ecovyst (ECVT) 0.0 $286k 26k 11.15
Hubbell (HUBB) 0.0 $286k 688.00 415.05
Lazard Ltd Shs -a - (LAZ) 0.0 $285k 6.8k 41.87
Baker Hughes Company Cl A (BKR) 0.0 $285k 8.5k 33.50
West Fraser Timb (WFG) 0.0 $285k 3.3k 86.43
Fortune Brands (FBIN) 0.0 $282k 3.3k 84.67
Masco Corporation (MAS) 0.0 $280k 3.6k 78.88
Abercrombie & Fitch Cl A (ANF) 0.0 $279k 2.2k 125.33
Badger Meter (BMI) 0.0 $279k 1.7k 161.81
Affirm Hldgs Com Cl A (AFRM) 0.0 $279k 7.5k 37.26
ACCO Brands Corporation (ACCO) 0.0 $278k 50k 5.61
Triumph Ban (TFIN) 0.0 $278k 3.5k 79.32
Berry Plastics (BERY) 0.0 $277k 4.6k 60.48
Acelyrin (SLRN) 0.0 $277k 41k 6.75
Hancock Holding Company (HWC) 0.0 $277k 6.0k 46.04
Science App Int'l (SAIC) 0.0 $276k 2.1k 130.39
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $276k 4.5k 61.23
Ihs Holding Ord Shs Call Option (IHS) 0.0 $275k 78k 3.53
Bill Com Holdings Ord Call Option (BILL) 0.0 $275k 4.0k 68.72
Sotera Health (SHC) 0.0 $275k 23k 12.01
BorgWarner (BWA) 0.0 $274k 7.9k 34.74
Progressive Corporation (PGR) 0.0 $274k 1.3k 206.82
General Electric Com New (GE) 0.0 $274k 1.6k 175.53
Rollins (ROL) 0.0 $273k 5.9k 46.27
H World Group Sponsored Ads (HTHT) 0.0 $273k 7.1k 38.70
Aehr Test Systems (AEHR) 0.0 $273k 22k 12.40
Vera Bradley (VRA) 0.0 $271k 40k 6.80
Dutch Bros Cl A (BROS) 0.0 $270k 8.2k 33.00
Yum! Brands (YUM) 0.0 $270k 2.0k 138.65
Cemex Sab De Cv Spon Adr New (CX) 0.0 $270k 30k 9.01
Euronet Worldwide (EEFT) 0.0 $269k 2.4k 109.93
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $269k 5.0k 53.79
Adapthealth Corp Common Stock (AHCO) 0.0 $269k 23k 11.51
Xerox Holdings Corp Com New (XRX) 0.0 $267k 15k 17.90
First Financial Ban (FFBC) 0.0 $266k 12k 22.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $265k 1.7k 159.62
Esab Corporation (ESAB) 0.0 $265k 2.4k 110.57
Visa Com Cl A (V) 0.0 $263k 941.00 279.08
Ufp Industries (UFPI) 0.0 $262k 2.1k 123.01
Adecoagro S A (AGRO) 0.0 $259k 24k 11.02
Exponent (EXPO) 0.0 $259k 3.1k 82.69
Synaptics, Incorporated (SYNA) 0.0 $259k 2.7k 97.56
Servicenow (NOW) 0.0 $259k 339.00 762.40
First Financial Bankshares (FFIN) 0.0 $258k 7.9k 32.81
Q32 Bio (QTTB) 0.0 $258k 15k 17.04
Heidrick & Struggles International (HSII) 0.0 $258k 7.7k 33.66
Core & Main Cl A (CNM) 0.0 $258k 4.5k 57.25
Farmland Partners (FPI) 0.0 $258k 23k 11.10
Rex American Resources (REX) 0.0 $257k 4.4k 58.71
Nxp Semiconductors N V (NXPI) 0.0 $256k 1.0k 247.77
Itt (ITT) 0.0 $256k 1.9k 136.03
Franklin Electric (FELE) 0.0 $256k 2.4k 106.81
Motorola Solutions Com New (MSI) 0.0 $256k 720.00 354.98
Ingles Mkts Cl A (IMKTA) 0.0 $253k 3.3k 76.68
Trustmark Corporation (TRMK) 0.0 $252k 9.0k 28.11
TowneBank (TOWN) 0.0 $252k 9.0k 28.06
WestAmerica Ban (WABC) 0.0 $251k 5.1k 48.88
Appian Corp Cl A (APPN) 0.0 $251k 6.3k 39.95
Bally's Corp (BALY) 0.0 $251k 18k 13.94
SPS Commerce (SPSC) 0.0 $251k 1.4k 184.90
Westlake Chemical Corporation (WLK) 0.0 $251k 1.6k 152.80
Solaredge Technologies (SEDG) 0.0 $249k 3.5k 70.98
Iqvia Holdings (IQV) 0.0 $249k 986.00 252.89
Ingersoll Rand (IR) 0.0 $249k 2.6k 94.95
Bandwidth Com Cl A (BAND) 0.0 $248k 14k 18.26
Walt Disney Company (DIS) 0.0 $248k 2.0k 122.36
Warner Music Group Corp Com Cl A (WMG) 0.0 $248k 7.5k 33.02
Vital Farms (VITL) 0.0 $247k 11k 23.25
Now (DNOW) 0.0 $247k 16k 15.20
City Holding Company (CHCO) 0.0 $247k 2.4k 104.22
Expeditors International of Washington (EXPD) 0.0 $247k 2.0k 121.57
Fulton Financial (FULT) 0.0 $246k 16k 15.89
Kilroy Realty Corporation (KRC) 0.0 $244k 6.7k 36.43
Firstcash Holdings (FCFS) 0.0 $244k 1.9k 127.54
Docusign (DOCU) 0.0 $243k 4.1k 59.55
M/I Homes (MHO) 0.0 $242k 1.8k 136.29
T. Rowe Price (TROW) 0.0 $241k 2.0k 121.92
Sally Beauty Holdings (SBH) 0.0 $240k 19k 12.42
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $240k 17k 14.54
Penske Automotive (PAG) 0.0 $240k 1.5k 161.99
Ally Financial (ALLY) 0.0 $239k 5.9k 40.59
RPM International (RPM) 0.0 $239k 2.0k 118.95
Twilio Cl A (TWLO) 0.0 $239k 3.9k 61.15
Brady Corp Cl A (BRC) 0.0 $239k 4.0k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k 566.00 420.52
Avantor (AVTR) 0.0 $238k 9.3k 25.57
Iteos Therapeutics (ITOS) 0.0 $238k 17k 13.64
Timkensteel (MTUS) 0.0 $236k 11k 22.25
Canadian Solar (CSIQ) 0.0 $236k 12k 19.76
Phreesia (PHR) 0.0 $235k 9.8k 23.93
Electronic Arts (EA) 0.0 $235k 1.8k 132.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $234k 55k 4.29
Phathom Pharmaceuticals (PHAT) 0.0 $234k 22k 10.62
Enterprise Financial Services (EFSC) 0.0 $234k 5.8k 40.56
AngioDynamics (ANGO) 0.0 $234k 40k 5.87
Halliburton Company (HAL) 0.0 $234k 5.9k 39.42
Cdw (CDW) 0.0 $233k 911.00 255.78
Hillevax (HLVX) 0.0 $233k 14k 16.63
Vimeo Common Stock (VMEO) 0.0 $232k 57k 4.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $232k 14k 16.09
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $232k 690.00 336.33
Public Storage Put Option (PSA) 0.0 $232k 800.00 290.06
Freshpet (FRPT) 0.0 $232k 2.0k 115.86
Watsco, Incorporated (WSO) 0.0 $231k 535.00 431.97
Hilton Worldwide Holdings (HLT) 0.0 $231k 1.1k 213.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $230k 16k 14.11
Ptc (PTC) 0.0 $230k 1.2k 188.94
Ssr Mining (SSRM) 0.0 $230k 52k 4.46
Western Union Company (WU) 0.0 $229k 16k 13.98
Krispy Kreme Call Option (DNUT) 0.0 $229k 15k 15.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $228k 7.1k 31.99
Ventas (VTR) 0.0 $228k 5.2k 43.54
Marriott Intl Cl A (MAR) 0.0 $228k 902.00 252.31
Tal Education Group Sponsored Ads (TAL) 0.0 $227k 20k 11.35
Comfort Systems USA (FIX) 0.0 $225k 708.00 317.71
Gibraltar Industries (ROCK) 0.0 $225k 2.8k 80.53
Cadre Hldgs (CDRE) 0.0 $224k 6.2k 36.20
Stonex Group (SNEX) 0.0 $223k 3.2k 70.26
Neuronetics (STIM) 0.0 $222k 47k 4.76
Hubspot (HUBS) 0.0 $221k 352.00 626.56
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $220k 10k 22.04
Enliven Therapeutics (ELVN) 0.0 $220k 13k 17.59
Xponential Fitness Com Cl A (XPOF) 0.0 $220k 13k 16.54
Howmet Aerospace (HWM) 0.0 $219k 3.2k 68.43
AES Corporation (AES) 0.0 $219k 12k 17.93
Global Ship Lease Com Cl A (GSL) 0.0 $219k 11k 20.30
Trane Technologies SHS (TT) 0.0 $218k 727.00 300.20
International Seaways (INSW) 0.0 $218k 4.1k 53.20
Disc Medicine (IRON) 0.0 $218k 3.5k 62.26
AtriCure (ATRC) 0.0 $217k 7.1k 30.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $217k 4.0k 54.15
10x Genomics Cl A Com (TXG) 0.0 $216k 5.8k 37.53
Parker-Hannifin Corporation (PH) 0.0 $216k 388.00 555.79
Udr (UDR) 0.0 $214k 5.7k 37.41
Altair Engr Com Cl A (ALTR) 0.0 $214k 2.5k 86.15
Sentinelone Cl A (S) 0.0 $214k 9.2k 23.31
PROS Holdings (PRO) 0.0 $214k 5.9k 36.33
Denali Therapeutics (DNLI) 0.0 $213k 10k 20.52
Tennant Company (TNC) 0.0 $212k 1.7k 121.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $211k 31k 6.89
Okta Cl A (OKTA) 0.0 $211k 2.0k 104.62
Playags (AGS) 0.0 $211k 24k 8.98
Honest (HNST) 0.0 $210k 52k 4.05
Automatic Data Processing (ADP) 0.0 $210k 841.00 249.74
Crescent Point Energy Trust 0.0 $210k 26k 8.19
Helen Of Troy (HELE) 0.0 $210k 1.8k 115.24
FedEx Corporation (FDX) 0.0 $209k 720.00 289.74
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $208k 4.1k 50.23
Clear Secure Com Cl A (YOU) 0.0 $208k 9.8k 21.27
Knowles (KN) 0.0 $208k 13k 16.10
Adobe Systems Incorporated (ADBE) 0.0 $207k 410.00 504.60
Exp World Holdings Inc equities (EXPI) 0.0 $207k 20k 10.33
Aar (AIR) 0.0 $207k 3.4k 59.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $206k 4.6k 44.40
Cimpress Shs Euro (CMPR) 0.0 $206k 2.3k 88.51
Cloudflare Cl A Com (NET) 0.0 $206k 2.1k 96.83
Ventyx Biosciences (VTYX) 0.0 $206k 37k 5.50
Dover Corporation (DOV) 0.0 $206k 1.2k 177.19
AECOM Technology Corporation (ACM) 0.0 $206k 2.1k 98.08
Dropbox Cl A (DBX) 0.0 $205k 8.4k 24.30
Brunswick Corporation (BC) 0.0 $205k 2.1k 96.52
Talkspace (TALK) 0.0 $204k 57k 3.57
Modine Manufacturing (MOD) 0.0 $204k 2.1k 95.19
Dream Finders Homes Com Cl A (DFH) 0.0 $204k 4.7k 43.73
Snowflake Cl A (SNOW) 0.0 $204k 1.3k 161.60
Sanmina (SANM) 0.0 $203k 3.3k 62.18
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $203k 9.9k 20.50
PNM Resources (TXNM) 0.0 $203k 5.4k 37.64
Te Connectivity SHS (TEL) 0.0 $202k 1.4k 145.24
Travelers Companies (TRV) 0.0 $202k 878.00 230.14
E2open Parent Holdings Com Cl A (ETWO) 0.0 $202k 45k 4.44
inTEST Corporation (INTT) 0.0 $201k 15k 13.25
DaVita (DVA) 0.0 $201k 1.5k 138.05
Warby Parker Cl A Com (WRBY) 0.0 $201k 15k 13.61
Progyny (PGNY) 0.0 $201k 5.3k 38.15
D.R. Horton (DHI) 0.0 $200k 1.2k 164.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $199k 12k 17.30
Northwest Bancshares (NWBI) 0.0 $198k 17k 11.65
Design Therapeutics (DSGN) 0.0 $196k 49k 4.03
Si-bone (SIBN) 0.0 $195k 12k 16.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $195k 22k 8.71
Danimer Scientific Com Cl A (DNMR) 0.0 $195k 179k 1.09
United Natural Foods (UNFI) 0.0 $193k 17k 11.49
NCR Corporation (VYX) 0.0 $190k 15k 12.63
First Commonwealth Financial (FCF) 0.0 $189k 14k 13.92
Geospace Technologies (GEOS) 0.0 $185k 14k 13.19
Amplitude Com Cl A (AMPL) 0.0 $183k 17k 10.88
Ttec Holdings (TTEC) 0.0 $180k 17k 10.37
Commercial Vehicle (CVGI) 0.0 $179k 28k 6.43
Nuvation Bio Com Cl A (NUVB) 0.0 $179k 49k 3.64
Amcor Ord (AMCR) 0.0 $179k 19k 9.51
Zumiez (ZUMZ) 0.0 $179k 12k 15.19
Corecivic (CXW) 0.0 $178k 11k 15.61
Hawaiian Electric Industries (HE) 0.0 $176k 16k 11.27
Kanzhun Sponsored Ads (BZ) 0.0 $175k 10k 17.53
Zai Lab Adr (ZLAB) 0.0 $175k 11k 16.02
Perella Weinberg Partners Class A Com (PWP) 0.0 $174k 12k 14.13
Hallador Energy (HNRG) 0.0 $173k 33k 5.33
Gogo (GOGO) 0.0 $173k 20k 8.78
Daktronics (DAKT) 0.0 $172k 17k 9.96
Skillz Com Cl A (SKLZ) 0.0 $171k 26k 6.49
Telus Ord (TU) 0.0 $170k 11k 16.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $169k 20k 8.29
Life Time Group Holdings Common Stock (LTH) 0.0 $169k 11k 15.52
Healthcare Services (HCSG) 0.0 $166k 13k 12.48
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 12k 13.95
Oil States International (OIS) 0.0 $166k 27k 6.16
Taysha Gene Therapies Com Shs (TSHA) 0.0 $160k 56k 2.87
Vanda Pharmaceuticals (VNDA) 0.0 $160k 39k 4.11
American Healthcare Reit Com Shs (AHR) 0.0 $160k 11k 14.75
European Wax Ctr Class A Com (EWCZ) 0.0 $157k 12k 12.98
Advantage Solutions Com Cl A (ADV) 0.0 $157k 36k 4.33
Rithm Capital Corp Com New (RITM) 0.0 $155k 14k 11.16
Enerflex (EFXT) 0.0 $155k 27k 5.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $155k 14k 11.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $154k 13k 11.96
Nerdwallet Com Cl A (NRDS) 0.0 $152k 10k 14.70
I Mab Sponsored Ads (IMAB) 0.0 $151k 81k 1.86
James River Group Holdings L (JRVR) 0.0 $151k 16k 9.30
Fncb Ban (FNCB) 0.0 $150k 25k 6.07
Acumen Pharmaceuticals (ABOS) 0.0 $150k 37k 4.05
Payoneer Global (PAYO) 0.0 $150k 31k 4.86
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $147k 15k 9.93
Vir Biotechnology (VIR) 0.0 $144k 14k 10.13
Ftc Solar (FTCI) 0.0 $142k 264k 0.54
Brightview Holdings (BV) 0.0 $139k 12k 11.90
Legalzoom (LZ) 0.0 $138k 10k 13.34
Sunrun (RUN) 0.0 $136k 10k 13.18
Gain Therapeutics (GANX) 0.0 $135k 36k 3.77
Inogen (INGN) 0.0 $135k 17k 8.07
Mission Produce (AVO) 0.0 $133k 11k 11.87
Outbrain (OB) 0.0 $132k 34k 3.95
An2 Therapeutics (ANTX) 0.0 $131k 40k 3.25
Talis Biomedical Corp Com New (TLIS) 0.0 $131k 15k 8.75
Weave Communications (WEAV) 0.0 $130k 11k 11.48
Bgc Group Cl A (BGC) 0.0 $128k 16k 7.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $126k 44k 2.86
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $122k 12k 10.01
Yext (YEXT) 0.0 $122k 20k 6.03
Children's Place Retail Stores (PLCE) 0.0 $119k 10k 11.54
Transphorm (TGAN) 0.0 $119k 24k 4.91
Digital Turbine Com New (APPS) 0.0 $119k 45k 2.62
Clarus Corp (CLAR) 0.0 $118k 18k 6.75
Powerfleet (AIOT) 0.0 $114k 21k 5.34
Pulmonx Corp (LUNG) 0.0 $113k 12k 9.27
Viavi Solutions Inc equities (VIAV) 0.0 $112k 12k 9.09
Amtech Sys Com Par $0.01n (ASYS) 0.0 $108k 20k 5.41
Figs Cl A (FIGS) 0.0 $108k 22k 4.98
Fractyl Health (GUTS) 0.0 $108k 15k 7.40
Solarmax Technology Com Shs (SMXT) 0.0 $107k 12k 9.15
Denny's Corporation (DENN) 0.0 $107k 12k 8.96
Cytek Biosciences (CTKB) 0.0 $106k 16k 6.71
Aquestive Therapeutics (AQST) 0.0 $106k 25k 4.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 10k 10.23
Caribou Biosciences (CRBU) 0.0 $101k 20k 5.14
The Aarons Company (AAN) 0.0 $101k 13k 7.50
Suro Capital Corp Com New (SSSS) 0.0 $100k 22k 4.55
Aersale Corp (ASLE) 0.0 $100k 14k 7.18
Green Dot Corp Cl A (GDOT) 0.0 $98k 11k 9.33
Magnachip Semiconductor Corp (MX) 0.0 $97k 17k 5.58
Vaalco Energy Com New (EGY) 0.0 $96k 14k 6.97
Eventbrite Com Cl A (EB) 0.0 $96k 18k 5.48
Lyra Therapeutics (LYRA) 0.0 $96k 15k 6.22
Hertz Global Hldgs Com New (HTZ) 0.0 $94k 12k 7.83
Definitive Healthcare Corp Class A Com (DH) 0.0 $94k 12k 8.07
Acrivon Therapeutics Common Stock (ACRV) 0.0 $93k 13k 7.15
Kezar Life Sciences (KZR) 0.0 $91k 101k 0.90
Goodrx Hldgs Com Cl A (GDRX) 0.0 $89k 13k 7.10
Algoma Stl Group (ASTL) 0.0 $89k 11k 8.49
Savara (SVRA) 0.0 $89k 18k 4.98
Quad / Graphics Com Cl A (QUAD) 0.0 $88k 17k 5.31
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $87k 11k 7.74
Aadi Bioscience (AADI) 0.0 $86k 37k 2.34
P10 Com Cl A (PX) 0.0 $85k 10k 8.42
Expensify Com Cl A (EXFY) 0.0 $85k 46k 1.84
Absci Corp (ABSI) 0.0 $83k 15k 5.68
Borr Drilling SHS (BORR) 0.0 $83k 12k 6.85
BRC Com Cl A (BRCC) 0.0 $81k 19k 4.28
Wm Technology (MAPS) 0.0 $81k 61k 1.33
Adagene Ads (ADAG) 0.0 $80k 29k 2.80
Lantronix Com New (LTRX) 0.0 $80k 22k 3.56
Ovid Therapeutics (OVID) 0.0 $78k 26k 3.05
Cumulus Media Com Cl A (CMLS) 0.0 $77k 21k 3.59
Spirit Airlines Put Option (SAVE) 0.0 $76k 16k 4.84
Esperion Therapeutics (ESPR) 0.0 $75k 28k 2.68
Selectquote Ord (SLQT) 0.0 $74k 37k 2.00
Brightcove (BCOV) 0.0 $70k 36k 1.94
Opal Fuels Class A Com (OPAL) 0.0 $70k 14k 5.02
Harvard Bioscience (HBIO) 0.0 $70k 17k 4.24
Vigil Neuroscience (VIGL) 0.0 $70k 20k 3.41
Blade Air Mobility Cl A Com (BLDE) 0.0 $69k 24k 2.85
Pacific Biosciences of California (PACB) 0.0 $67k 18k 3.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $66k 11k 6.06
Prelude Therapeutics (PRLD) 0.0 $66k 14k 4.74
Aurora Innovation Class A Com (AUR) 0.0 $65k 23k 2.82
Adicet Bio (ACET) 0.0 $65k 28k 2.35
Athira Pharma (ATHA) 0.0 $65k 24k 2.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $64k 14k 4.71
Conduent Incorporate (CNDT) 0.0 $62k 18k 3.38
Sutro Biopharma (STRO) 0.0 $61k 11k 5.65
Cambium Networks Corp SHS (CMBM) 0.0 $61k 14k 4.31
KVH Industries (KVHI) 0.0 $60k 12k 5.10
Pioneer Pwr Solutions Com New (PPSI) 0.0 $59k 10k 5.71
Radiant Logistics (RLGT) 0.0 $59k 11k 5.42
Iteris (ITI) 0.0 $57k 12k 4.94
Lyell Immunopharma (LYEL) 0.0 $56k 25k 2.23
Journey Med Corp (DERM) 0.0 $55k 15k 3.68
Sagimet Biosciences Com Ser A (SGMT) 0.0 $55k 10k 5.42
Seres Therapeutics (MCRB) 0.0 $55k 71k 0.77
Alignment Healthcare (ALHC) 0.0 $54k 11k 4.96
Rimini Str Inc Del (RMNI) 0.0 $54k 17k 3.26
Pmv Pharmaceuticals (PMVP) 0.0 $53k 31k 1.70
Seer Com Cl A (SEER) 0.0 $53k 28k 1.90
Carparts.com (PRTS) 0.0 $48k 30k 1.62
Silvercorp Metals (SVM) 0.0 $48k 15k 3.26
Intevac (IVAC) 0.0 $47k 12k 3.84
Chimerix (CMRX) 0.0 $44k 41k 1.06
Ocuphire Pharma (OCUP) 0.0 $41k 21k 2.01
Nordic American Tanker Shippin (NAT) 0.0 $41k 10k 3.92
Cronos Group (CRON) 0.0 $37k 14k 2.61
Equillium (EQ) 0.0 $36k 16k 2.31
Karyopharm Therapeutics (KPTI) 0.0 $36k 24k 1.51
Ribbon Communication (RBBN) 0.0 $35k 11k 3.20
Luna Innovations Incorporated (LUNA) 0.0 $33k 10k 3.21
Xilio Therapeutics (XLO) 0.0 $32k 30k 1.08
Allakos (ALLK) 0.0 $32k 25k 1.26
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $31k 30k 1.03
Gan SHS (GAN) 0.0 $30k 24k 1.27
Reneo Pharmaceuticals (RPHM) 0.0 $29k 17k 1.66
Taseko Cad (TGB) 0.0 $28k 13k 2.17
Tilray (TLRY) 0.0 $28k 11k 2.47
Erasca (ERAS) 0.0 $27k 13k 2.06
Akebia Therapeutics Put Option (AKBA) 0.0 $24k 13k 1.83
Tuya Sponsered Ads (TUYA) 0.0 $19k 11k 1.75
Terran Orbital Corporation (LLAP) 0.0 $14k 11k 1.31
Neubase Therapeutics Com New 0.0 $7.0k 16k 0.45
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.9k 17k 0.18
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $743.342800 25k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $567.864000 29k 0.02