Springbok Capital Management

Prelude Capital Management as of June 30, 2024

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1120 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.2 $46M 96k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $26M 48k 544.22
Spdr Gold Tr Gold Shs Put Option (GLD) 1.7 $25M 115k 215.01
Tesla Motors (TSLA) 1.6 $23M 114k 197.88
NVIDIA Corporation Put Option (NVDA) 1.4 $20M 162k 123.54
Hp (HPQ) 1.4 $20M 568k 35.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $17M 183k 91.78
Brighthouse Finl (BHF) 1.0 $15M 338k 43.34
Hess (HES) 0.9 $13M 91k 147.52
Western Digital (WDC) 0.9 $13M 173k 75.77
Harmonic (HLIT) 0.9 $13M 1.1M 11.77
Amazon Put Option (AMZN) 0.8 $12M 63k 193.25
Apple Call Option (AAPL) 0.8 $12M 57k 210.62
Consol Energy (CEIX) 0.8 $11M 111k 102.03
Cerevel Therapeutics Hldng I (CERE) 0.8 $11M 271k 40.89
Bumble Com Cl A (BMBL) 0.8 $11M 1.0M 10.51
Microsoft Corporation Call Option (MSFT) 0.7 $11M 24k 446.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 51k 202.89
Netflix (NFLX) 0.7 $9.6M 14k 674.88
Baidu Spon Adr Rep A (BIDU) 0.6 $9.2M 107k 86.48
Ishares Silver Tr Ishares Put Option (SLV) 0.6 $9.2M 346k 26.57
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $8.4M 57k 145.75
Amedisys Put Option (AMED) 0.6 $8.3M 90k 91.80
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $8.1M 47k 173.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.1M 190k 42.59
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $8.0M 44k 182.15
Ishares Bitcoin Tr SHS (IBIT) 0.5 $7.5M 220k 34.14
Trip Com Group Ads (TCOM) 0.5 $7.5M 160k 47.00
Netease Sponsored Ads (NTES) 0.5 $7.3M 77k 95.58
Mercury Computer Systems (MRCY) 0.5 $7.2M 266k 26.99
Marqeta Class A Com (MQ) 0.5 $7.0M 1.3M 5.48
Fortrea Hldgs Common Stock (FTRE) 0.5 $7.0M 298k 23.34
Eli Lilly & Co. (LLY) 0.5 $6.9M 7.6k 905.38
Meta Platforms Cl A Put Option (META) 0.5 $6.8M 13k 504.22
Kyndryl Hldgs Common Stock (KD) 0.5 $6.7M 255k 26.31
Tempur-Pedic International (TPX) 0.5 $6.7M 141k 47.34
Regal-beloit Corporation (RRX) 0.4 $6.4M 48k 135.22
Constellation Energy (CEG) 0.4 $6.4M 32k 200.27
Penn National Gaming (PENN) 0.4 $6.4M 328k 19.36
Constellium Se Cl A Shs (CSTM) 0.4 $6.3M 334k 18.85
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $6.2M 82k 76.58
Assetmark Financial Hldg (AMK) 0.4 $6.2M 180k 34.55
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.4 $6.2M 192k 32.38
Everbridge, Inc. Cmn (EVBG) 0.4 $6.2M 178k 34.99
Bio Rad Labs Cl A (BIO) 0.4 $6.0M 22k 273.11
Humana (HUM) 0.4 $6.0M 16k 373.65
Aramark Hldgs (ARMK) 0.4 $5.9M 174k 34.02
Playags (AGS) 0.4 $5.8M 506k 11.50
Encore Wire Corporation (WIRE) 0.4 $5.6M 19k 289.83
Catalent 0.4 $5.5M 98k 56.23
General Motors Company Call Option (GM) 0.4 $5.1M 110k 46.46
Golar Lng SHS (GLNG) 0.4 $5.1M 162k 31.35
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 9.1k 555.54
Axonics Modulation Technolog (AXNX) 0.3 $5.0M 74k 67.23
Pegasystems (PEGA) 0.3 $5.0M 82k 60.53
Cambridge Ban (CATC) 0.3 $4.9M 71k 69.00
Cogent Communications Hldgs Com New (CCOI) 0.3 $4.9M 86k 56.44
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.3 $4.8M 126k 38.41
ODP Corp. (ODP) 0.3 $4.8M 122k 39.27
Lamb Weston Hldgs (LW) 0.3 $4.8M 57k 84.08
Tenet Healthcare Corp Com New (THC) 0.3 $4.8M 36k 133.03
Digimarc Corporation (DMRC) 0.3 $4.7M 152k 31.01
Teck Resources CL B (TECK) 0.3 $4.7M 98k 47.90
Cheniere Energy Com New (LNG) 0.3 $4.7M 27k 174.83
Alight Com Cl A (ALIT) 0.3 $4.6M 629k 7.38
EnerSys (ENS) 0.3 $4.6M 45k 103.52
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $4.4M 304k 14.60
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.3 $4.4M 129k 33.93
SurModics (SRDX) 0.3 $4.4M 104k 42.04
Aercap Holdings Nv SHS (AER) 0.3 $4.3M 47k 93.20
Heartland Financial USA (HTLF) 0.3 $4.3M 96k 44.45
Smartsheet Com Cl A (SMAR) 0.3 $4.3M 97k 44.08
Freshworks Class A Com (FRSH) 0.3 $4.3M 335k 12.69
Albertsons Cos Common Stock (ACI) 0.3 $4.3M 215k 19.75
Ishares Msci Germany Etf Put Option (EWG) 0.3 $4.2M 138k 30.62
United States Steel Corporation Put Option (X) 0.3 $4.2M 112k 37.80
Resideo Technologies (REZI) 0.3 $4.2M 213k 19.56
Hashicorp Com Cl A (HCP) 0.3 $4.2M 123k 33.69
Procter & Gamble Company (PG) 0.3 $4.1M 25k 164.92
Codorus Valley Ban (CVLY) 0.3 $4.1M 170k 24.04
salesforce (CRM) 0.3 $4.1M 16k 257.10
Corteva (CTVA) 0.3 $4.1M 75k 53.94
Sprinklr Cl A (CXM) 0.3 $4.0M 420k 9.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $4.0M 169k 23.78
Dht Holdings Shs New (DHT) 0.3 $4.0M 345k 11.57
Viatris (VTRS) 0.3 $4.0M 374k 10.63
Gms (GMS) 0.3 $4.0M 49k 80.61
Crown Castle Intl Call Option (CCI) 0.3 $4.0M 41k 97.70
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $4.0M 51k 77.73
Perficient (PRFT) 0.3 $3.9M 52k 74.79
Stericycle (SRCL) 0.3 $3.9M 67k 58.13
Juniper Networks (JNPR) 0.3 $3.9M 106k 36.46
Peloton Interactive Cl A Com (PTON) 0.3 $3.8M 1.1M 3.38
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 92k 41.11
KBR (KBR) 0.3 $3.8M 59k 64.14
Vestis Corporation Com Shs (VSTS) 0.3 $3.7M 299k 12.23
Natera (NTRA) 0.3 $3.6M 34k 108.29
Outfront Media (OUT) 0.3 $3.6M 253k 14.30
Equitrans Midstream Corp (ETRN) 0.3 $3.6M 278k 12.98
Weibo Corp Sponsored Adr (WB) 0.2 $3.6M 469k 7.68
Ansys (ANSS) 0.2 $3.6M 11k 321.50
Sun Communities (SUI) 0.2 $3.6M 30k 120.34
Workday Cl A (WDAY) 0.2 $3.5M 16k 223.56
Uber Technologies (UBER) 0.2 $3.5M 49k 72.68
Clean Harbors (CLH) 0.2 $3.4M 15k 226.15
Micron Technology (MU) 0.2 $3.4M 26k 131.53
Goldman Sachs Call Option (GS) 0.2 $3.4M 7.5k 452.32
Gaming & Leisure Pptys (GLPI) 0.2 $3.4M 74k 45.21
Caesars Entertainment Call Option (CZR) 0.2 $3.3M 84k 39.74
McGrath Rent (MGRC) 0.2 $3.3M 31k 106.55
Vizio Hldg Corp Cl A Com 0.2 $3.3M 305k 10.80
Whole Earth Brands Com Cl A (FREE) 0.2 $3.3M 669k 4.86
Wal-Mart Stores (WMT) 0.2 $3.2M 48k 67.71
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $3.2M 118k 27.03
Fiserv (FI) 0.2 $3.2M 21k 149.04
Bank of America Corporation (BAC) 0.2 $3.2M 80k 39.77
Equinix (EQIX) 0.2 $3.1M 4.1k 756.60
Truecar (TRUE) 0.2 $3.1M 994k 3.13
Coca-Cola Company (KO) 0.2 $3.1M 49k 63.65
North American Const (NOA) 0.2 $3.1M 159k 19.28
Cenovus Energy (CVE) 0.2 $3.1M 156k 19.66
Viad (PRSU) 0.2 $3.0M 89k 34.00
Hollysys Automation Tchngy L SHS (HOLI) 0.2 $3.0M 138k 21.64
Arlo Technologies (ARLO) 0.2 $2.9M 226k 13.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.9M 11k 260.70
MiMedx (MDXG) 0.2 $2.9M 421k 6.93
Capri Holdings SHS (CPRI) 0.2 $2.9M 88k 33.08
Cavco Industries (CVCO) 0.2 $2.8M 8.2k 346.17
Westrock (WRK) 0.2 $2.8M 56k 50.26
Southwestern Energy Company 0.2 $2.8M 420k 6.73
Fortinet (FTNT) 0.2 $2.8M 47k 60.27
Universal Technical Institute (UTI) 0.2 $2.8M 179k 15.73
Bellring Brands Common Stock (BRBR) 0.2 $2.8M 49k 57.14
Graphic Packaging Holding Company (GPK) 0.2 $2.8M 107k 26.21
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $2.8M 31k 91.15
Championx Corp (CHX) 0.2 $2.8M 84k 33.21
Roivant Sciences SHS (ROIV) 0.2 $2.8M 262k 10.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M 5.9k 468.72
Nexpoint Residential Tr (NXRT) 0.2 $2.7M 69k 39.51
Axalta Coating Sys (AXTA) 0.2 $2.7M 80k 34.17
Composecure Com Cl A (CMPO) 0.2 $2.7M 401k 6.80
International Paper Company Call Option (IP) 0.2 $2.7M 62k 43.15
Select Sector Spdr Tr Indl Put Option (XLI) 0.2 $2.7M 22k 121.87
UnitedHealth (UNH) 0.2 $2.7M 5.2k 509.26
American Tower Reit (AMT) 0.2 $2.7M 14k 194.38
Melco Resorts And Entmnt Adr (MLCO) 0.2 $2.7M 356k 7.46
Macatawa Bank Corporation (MCBC) 0.2 $2.6M 181k 14.60
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.6M 68k 37.92
Inspired Entmt (INSE) 0.2 $2.6M 280k 9.15
Prologis Call Option (PLD) 0.2 $2.5M 23k 112.31
Open Lending Corp (LPRO) 0.2 $2.5M 452k 5.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 2.5k 1022.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.71
Wyndham Hotels And Resorts (WH) 0.2 $2.5M 34k 74.00
National Westn Life Group In Cl A (NWLI) 0.2 $2.5M 5.0k 496.94
Sabre (SABR) 0.2 $2.5M 926k 2.67
Sixth Street Specialty Lending (TSLX) 0.2 $2.5M 115k 21.35
Alcoa (AA) 0.2 $2.5M 62k 39.78
Haynes Intl Com New (HAYN) 0.2 $2.4M 41k 58.70
Terawulf (WULF) 0.2 $2.4M 528k 4.45
Weatherford Intl Ord Shs (WFRD) 0.2 $2.3M 19k 122.45
Apartment Invt & Mgmt Cl A (AIV) 0.2 $2.3M 275k 8.29
Seadrill 2021 (SDRL) 0.2 $2.3M 44k 51.50
Keurig Dr Pepper (KDP) 0.2 $2.2M 67k 33.40
Broadcom Put Option (AVGO) 0.2 $2.2M 1.4k 1605.53
Valmont Industries (VMI) 0.2 $2.2M 8.0k 274.45
Harrow Health (HROW) 0.2 $2.2M 105k 20.89
Spok Holdings (SPOK) 0.2 $2.2M 148k 14.81
Liberty Global Com Cl A (LBTYA) 0.1 $2.1M 123k 17.43
Flowserve Corporation (FLS) 0.1 $2.1M 44k 48.10
Merck & Co (MRK) 0.1 $2.1M 17k 123.80
Spectrum Brands Holding (SPB) 0.1 $2.1M 24k 85.93
Mohawk Industries (MHK) 0.1 $2.1M 18k 113.59
Rapid7 (RPD) 0.1 $2.1M 47k 43.23
Silk Road Medical Inc Common 0.1 $2.0M 75k 27.04
Discover Financial Services (DFS) 0.1 $2.0M 16k 130.81
Applied Materials (AMAT) 0.1 $2.0M 8.6k 235.99
Freeport-mcmoran CL B (FCX) 0.1 $2.0M 41k 48.60
The Aarons Company (AAN) 0.1 $2.0M 200k 9.98
Elme Communities Sh Ben Int (ELME) 0.1 $2.0M 125k 15.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.78
Ishares Msci Emrg Chn (EMXC) 0.1 $2.0M 34k 59.20
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $2.0M 102k 19.27
International Game Technolog Shs Usd (IGT) 0.1 $2.0M 96k 20.46
Avangrid 0.1 $1.9M 55k 35.53
United States Cellular Corporation (USM) 0.1 $1.9M 35k 55.82
Monday SHS (MNDY) 0.1 $1.9M 8.0k 240.76
American Healthcare Reit Com Shs (AHR) 0.1 $1.9M 132k 14.61
Wynn Resorts (WYNN) 0.1 $1.9M 21k 89.50
Mack-Cali Realty (VRE) 0.1 $1.9M 127k 15.00
Us Silica Hldgs (SLCA) 0.1 $1.9M 123k 15.45
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.9M 85k 22.17
Exxon Mobil Corporation Call Option (XOM) 0.1 $1.9M 16k 115.12
Hca Holdings (HCA) 0.1 $1.9M 5.8k 321.28
Datadog Cl A Com (DDOG) 0.1 $1.9M 15k 129.69
Dutch Bros Cl A (BROS) 0.1 $1.9M 45k 41.40
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.9M 23k 80.99
Vail Resorts (MTN) 0.1 $1.9M 10k 180.13
Mid-America Apartment (MAA) 0.1 $1.9M 13k 142.61
Sterling Check Corp (STER) 0.1 $1.9M 126k 14.80
Welltower Inc Com reit (WELL) 0.1 $1.9M 18k 104.25
Marvell Technology (MRVL) 0.1 $1.8M 26k 69.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 10k 183.42
American Homes 4 Rent Cl A (AMH) 0.1 $1.8M 49k 37.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 25k 72.00
Livanova SHS (LIVN) 0.1 $1.8M 33k 54.82
Hubspot (HUBS) 0.1 $1.8M 3.1k 589.79
ConocoPhillips Call Option (COP) 0.1 $1.8M 16k 114.38
Hilton Grand Vacations (HGV) 0.1 $1.8M 44k 40.43
Visa Com Cl A (V) 0.1 $1.8M 6.7k 262.47
Civitas Resources Com New (CIVI) 0.1 $1.8M 26k 69.00
Morgan Stanley Com New Call Option (MS) 0.1 $1.7M 18k 97.19
Dex (DXCM) 0.1 $1.7M 15k 113.38
Vici Pptys (VICI) 0.1 $1.7M 59k 28.64
Arista Networks (ANET) 0.1 $1.7M 4.8k 350.48
Maplebear (CART) 0.1 $1.7M 52k 32.14
Nextdoor Holdings Com Cl A (KIND) 0.1 $1.7M 594k 2.78
Matterport Com Cl A (MTTR) 0.1 $1.6M 364k 4.47
Bloom Energy Corp Com Cl A (BE) 0.1 $1.6M 132k 12.24
Sarepta Therapeutics (SRPT) 0.1 $1.6M 10k 158.00
Reddit Cl A (RDDT) 0.1 $1.6M 25k 63.89
Dollar Tree (DLTR) 0.1 $1.6M 15k 106.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.6M 40k 39.44
Squarespace Class A (SQSP) 0.1 $1.6M 36k 43.63
Pfizer (PFE) 0.1 $1.6M 56k 27.98
Geo Group Inc/the reit (GEO) 0.1 $1.5M 108k 14.36
Travel Leisure Ord (TNL) 0.1 $1.5M 34k 44.98
Tandem Diabetes Care Com New (TNDM) 0.1 $1.5M 38k 40.29
Allete Com New (ALE) 0.1 $1.5M 24k 62.35
Tiptree Finl Inc cl a (TIPT) 0.1 $1.5M 91k 16.49
Adt (ADT) 0.1 $1.5M 196k 7.60
Frontier Communications Pare (FYBR) 0.1 $1.5M 57k 26.18
Amgen (AMGN) 0.1 $1.5M 4.7k 312.45
Domo Com Cl B (DOMO) 0.1 $1.5M 189k 7.72
Consolidated Communications Holdings 0.1 $1.4M 329k 4.40
Chord Energy Corporation Com New (CHRD) 0.1 $1.4M 8.6k 167.68
First Industrial Realty Trust (FR) 0.1 $1.4M 30k 47.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.4M 14k 103.27
Compass Cl A (COMP) 0.1 $1.4M 394k 3.60
Qualcomm Call Option (QCOM) 0.1 $1.4M 7.1k 199.18
Udr (UDR) 0.1 $1.4M 34k 41.15
OraSure Technologies (OSUR) 0.1 $1.4M 328k 4.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 31k 44.59
Bio-techne Corporation (TECH) 0.1 $1.4M 19k 71.65
Intuit (INTU) 0.1 $1.4M 2.1k 657.21
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.1 $1.4M 23k 59.33
Danaher Corporation (DHR) 0.1 $1.4M 5.5k 249.85
Alexander & Baldwin (ALEX) 0.1 $1.4M 81k 16.96
Cigna Corp (CI) 0.1 $1.4M 4.1k 330.57
Sundial Growers (SNDL) 0.1 $1.3M 704k 1.90
FedEx Corporation (FDX) 0.1 $1.3M 4.4k 299.84
Buckle Put Option (BKE) 0.1 $1.3M 36k 36.94
Genworth Finl Com Shs (GNW) 0.1 $1.3M 220k 6.04
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 8.2k 160.00
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 34k 39.05
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 6.5k 202.26
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 23k 56.61
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.3M 8.5k 151.92
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 65k 19.88
Advanced Micro Devices Put Option (AMD) 0.1 $1.3M 7.9k 162.21
Lexington Realty Trust (LXP) 0.1 $1.3M 140k 9.12
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.3M 57k 22.15
Servicenow (NOW) 0.1 $1.3M 1.6k 786.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.3M 4.0k 316.18
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.3M 65k 19.40
Terreno Realty Corporation (TRNO) 0.1 $1.2M 21k 59.18
Canadian Natural Resources (CNQ) 0.1 $1.2M 35k 35.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.2M 50k 24.38
Vistra Energy (VST) 0.1 $1.2M 14k 85.98
Avis Budget (CAR) 0.1 $1.2M 12k 104.52
Tg Therapeutics (TGTX) 0.1 $1.2M 68k 17.79
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 4.9k 243.00
Silverbow Resources (SBOW) 0.1 $1.2M 32k 37.83
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 18k 66.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 45k 26.67
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $1.2M 47k 25.48
Booking Holdings (BKNG) 0.1 $1.2M 292.00 3961.50
Limbach Hldgs (LMB) 0.1 $1.2M 20k 56.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.1k 547.23
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 8.0k 139.98
Diamondback Energy (FANG) 0.1 $1.1M 5.6k 200.19
Taylor Morrison Hom (TMHC) 0.1 $1.1M 20k 55.44
Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 28k 39.29
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 40k 27.33
Dollar General (DG) 0.1 $1.1M 8.3k 132.23
Agree Realty Corporation (ADC) 0.1 $1.1M 18k 61.94
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $1.1M 12k 88.31
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.1M 66k 16.48
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $1.1M 40k 27.02
Enhabit Ord (EHAB) 0.1 $1.1M 121k 8.92
Cyberark Software SHS (CYBR) 0.1 $1.1M 3.9k 273.42
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.1M 26k 41.98
Essential Properties Realty reit (EPRT) 0.1 $1.1M 39k 27.71
Omni (OMC) 0.1 $1.1M 12k 89.70
Build-A-Bear Workshop (BBW) 0.1 $1.1M 42k 25.27
Gitlab Class A Com (GTLB) 0.1 $1.1M 21k 49.72
Schlumberger Com Stk (SLB) 0.1 $1.0M 22k 47.18
Emerald Holding (EEX) 0.1 $1.0M 181k 5.69
Cbre Group Cl A (CBRE) 0.1 $1.0M 12k 89.11
Qorvo (QRVO) 0.1 $1.0M 8.8k 116.04
Equity Residential Sh Ben Int (EQR) 0.1 $1.0M 15k 69.34
Boyd Gaming Corporation (BYD) 0.1 $1.0M 19k 55.10
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $1.0M 72k 14.06
Loandepot Com Cl A (LDI) 0.1 $1.0M 612k 1.65
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 30k 33.94
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 5.1k 196.30
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $984k 68k 14.52
Dole Ord Shs (DOLE) 0.1 $983k 80k 12.24
MGM Resorts International. (MGM) 0.1 $973k 22k 44.44
Universal Display Corporation (OLED) 0.1 $967k 4.6k 210.25
Cushman Wakefield SHS (CWK) 0.1 $962k 93k 10.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $960k 37k 25.99
Triple Flag Precious Metals (TFPM) 0.1 $957k 62k 15.50
Roblox Corp Cl A (RBLX) 0.1 $953k 26k 37.21
Kkr & Co (KKR) 0.1 $950k 9.0k 105.24
Agnico (AEM) 0.1 $948k 15k 65.40
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $937k 25k 37.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $933k 19k 49.10
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $933k 25k 37.30
Autolus Therapeutics Spon Ads (AUTL) 0.1 $928k 267k 3.48
Philip Morris International (PM) 0.1 $916k 9.0k 101.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $915k 3.4k 267.51
Wix SHS (WIX) 0.1 $912k 5.7k 159.07
Emcor (EME) 0.1 $910k 2.5k 365.08
Waste Connections (WCN) 0.1 $882k 5.0k 175.36
Travere Therapeutics (TVTX) 0.1 $881k 107k 8.22
Inventrust Pptys Corp Com New (IVT) 0.1 $879k 36k 24.76
Lumentum Hldgs (LITE) 0.1 $869k 17k 50.92
Hibbett Sports (HIBB) 0.1 $867k 9.9k 87.21
Ciena Corp Com New (CIEN) 0.1 $864k 18k 48.18
Dr Reddys Labs Adr (RDY) 0.1 $861k 11k 76.19
Scorpio Tankers SHS (STNG) 0.1 $861k 11k 81.29
Barclays Adr (BCS) 0.1 $857k 80k 10.71
Greenfire Res Com Shs (GFR) 0.1 $856k 127k 6.75
Insmed Com Par $.01 (INSM) 0.1 $851k 13k 67.00
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $829k 5.7k 145.47
Alamos Gold Com Cl A (AGI) 0.1 $828k 53k 15.68
Encore Capital (ECPG) 0.1 $799k 19k 41.73
Iac Com New (IAC) 0.1 $795k 17k 46.85
EOG Resources (EOG) 0.1 $793k 6.3k 125.87
Bwx Technologies (BWXT) 0.1 $792k 8.3k 95.00
Logitech Intl S A SHS (LOGI) 0.1 $789k 8.1k 96.88
Sirius Xm Holdings 0.1 $786k 278k 2.83
Macy's (M) 0.1 $785k 41k 19.20
LKQ Corporation (LKQ) 0.1 $781k 19k 41.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $779k 5.1k 153.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $779k 2.0k 383.19
Whitestone REIT (WSR) 0.1 $778k 58k 13.31
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $767k 16k 47.91
Commercial Metals Company (CMC) 0.1 $765k 14k 54.99
Brightsphere Investment Group 0.1 $764k 35k 22.17
Interpublic Group of Companies (IPG) 0.1 $759k 26k 29.09
Vistaoutdoor (VSTO) 0.1 $759k 20k 37.65
SYNNEX Corporation (SNX) 0.1 $754k 6.5k 115.40
Clear Secure Com Cl A (YOU) 0.1 $752k 40k 18.71
Realty Income Put Option (O) 0.1 $750k 14k 52.82
Osisko Gold Royalties (OR) 0.1 $749k 48k 15.58
Deere & Company Call Option (DE) 0.1 $747k 2.0k 373.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $744k 2.5k 297.54
Marathon Oil Corporation (MRO) 0.1 $741k 26k 28.67
Montrose Environmental Group (MEG) 0.1 $737k 17k 44.56
Cannae Holdings (CNNE) 0.1 $726k 40k 18.14
CMS Energy Corporation (CMS) 0.1 $725k 12k 59.53
Appfolio Com Cl A (APPF) 0.1 $721k 2.9k 244.57
EQT Corporation (EQT) 0.0 $720k 20k 36.98
Rollins (ROL) 0.0 $717k 15k 48.79
Lowe's Companies Call Option (LOW) 0.0 $716k 3.2k 220.46
Nexgen Energy (NXE) 0.0 $716k 103k 6.98
Xenon Pharmaceuticals (XENE) 0.0 $715k 18k 38.99
Colgate-Palmolive Company (CL) 0.0 $712k 7.3k 97.04
Cabaletta Bio (CABA) 0.0 $712k 95k 7.48
Draftkings Com Cl A (DKNG) 0.0 $703k 18k 38.17
Madrigal Pharmaceuticals (MDGL) 0.0 $700k 2.5k 280.16
Progressive Corporation (PGR) 0.0 $700k 3.4k 207.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $699k 5.3k 132.95
HudBay Minerals (HBM) 0.0 $698k 77k 9.05
Monolithic Power Systems (MPWR) 0.0 $698k 849.00 821.68
Vicor Corporation (VICR) 0.0 $696k 21k 33.16
Primoris Services (PRIM) 0.0 $695k 14k 49.89
Entegris (ENTG) 0.0 $691k 5.1k 135.40
SLM Corporation (SLM) 0.0 $691k 33k 20.79
Atlantica Sustainable Infr P SHS 0.0 $691k 32k 21.95
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.0 $690k 75k 9.20
Iris Energy Ordinary Shares (IREN) 0.0 $684k 61k 11.29
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $682k 9.1k 74.98
Constellation Brands Cl A (STZ) 0.0 $682k 2.6k 257.28
Mister Car Wash (MCW) 0.0 $679k 95k 7.12
Devon Energy Corporation (DVN) 0.0 $677k 14k 47.40
OSI Systems (OSIS) 0.0 $675k 4.9k 137.52
Wave Life Sciences SHS (WVE) 0.0 $675k 135k 4.99
Charles River Laboratories (CRL) 0.0 $672k 3.3k 206.58
MercadoLibre (MELI) 0.0 $671k 408.00 1643.40
Antero Res (AR) 0.0 $668k 21k 32.63
TransDigm Group Incorporated (TDG) 0.0 $667k 522.00 1277.61
IDEX Corporation (IEX) 0.0 $663k 3.3k 201.20
Taskus Class A Com (TASK) 0.0 $661k 50k 13.31
Kinross Gold Corp (KGC) 0.0 $660k 79k 8.32
Regency Centers Corporation (REG) 0.0 $659k 11k 62.20
Skyworks Solutions (SWKS) 0.0 $658k 6.2k 106.58
Lam Research Corporation 0.0 $657k 617.00 1064.85
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $654k 14k 45.25
Mag Silver Corp (MAG) 0.0 $653k 56k 11.67
Cirrus Logic (CRUS) 0.0 $653k 5.1k 127.66
Cameco Corporation (CCJ) 0.0 $652k 13k 49.20
Inter & Co Class A Com (INTR) 0.0 $652k 106k 6.15
Kb Finl Group Sponsored Adr (KB) 0.0 $651k 12k 56.61
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $645k 4.7k 136.38
Intuitive Surgical Com New (ISRG) 0.0 $645k 1.5k 444.85
Sportsmans Whse Hldgs (SPWH) 0.0 $644k 267k 2.41
Nvent Electric SHS (NVT) 0.0 $641k 8.4k 76.61
Yext (YEXT) 0.0 $640k 120k 5.35
Onespan (OSPN) 0.0 $639k 50k 12.82
Atmus Filtration Technologies Ord (ATMU) 0.0 $639k 22k 28.78
Silicon Laboratories (SLAB) 0.0 $634k 5.7k 110.63
Dycom Industries (DY) 0.0 $632k 3.7k 168.76
Deckers Outdoor Corporation (DECK) 0.0 $629k 650.00 967.95
Houlihan Lokey Cl A (HLI) 0.0 $626k 4.6k 134.86
Lululemon Athletica (LULU) 0.0 $623k 2.1k 298.70
Citizens Financial (CFG) 0.0 $623k 17k 36.03
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $622k 69k 9.03
Springworks Therapeutics (SWTX) 0.0 $619k 16k 37.67
Netstreit Corp (NTST) 0.0 $615k 38k 16.10
Beigene Sponsored Adr 0.0 $614k 4.3k 142.67
Disc Medicine (IRON) 0.0 $613k 14k 45.07
Alexandria Real Estate Equities (ARE) 0.0 $612k 5.2k 116.97
Sentinelone Cl A (S) 0.0 $611k 29k 21.05
Federated Hermes CL B (FHI) 0.0 $609k 19k 32.88
Arko Corp (ARKO) 0.0 $608k 97k 6.27
Sprouts Fmrs Mkt (SFM) 0.0 $603k 7.2k 83.66
ResMed (RMD) 0.0 $602k 3.1k 191.42
Esperion Therapeutics (ESPR) 0.0 $601k 271k 2.22
Hewlett Packard Enterprise (HPE) 0.0 $601k 28k 21.17
Expro Group Holdings Nv (XPRO) 0.0 $601k 26k 22.92
Waste Management (WM) 0.0 $600k 2.8k 213.34
Jackson Financial Com Cl A (JXN) 0.0 $595k 8.0k 74.26
Live Nation Entertainment (LYV) 0.0 $593k 6.3k 93.74
Bridgebio Pharma (BBIO) 0.0 $591k 23k 25.33
V.F. Corporation (VFC) 0.0 $590k 44k 13.50
Community Bank System (CBU) 0.0 $590k 13k 47.21
BP Sponsored Adr (BP) 0.0 $589k 16k 36.10
NetApp (NTAP) 0.0 $589k 4.6k 128.80
Biogen Idec (BIIB) 0.0 $585k 2.5k 231.82
Burlington Stores (BURL) 0.0 $581k 2.4k 240.00
Masimo Corporation (MASI) 0.0 $579k 4.6k 125.94
Burford Cap Ord Shs (BUR) 0.0 $577k 44k 13.05
Tenaris S A Sponsored Ads (TS) 0.0 $577k 19k 30.52
Ares Capital Corporation Put Option (ARCC) 0.0 $575k 28k 20.84
Commerce Bancshares (CBSH) 0.0 $574k 10k 55.78
Maximus (MMS) 0.0 $574k 6.7k 85.70
Carvana Cl A (CVNA) 0.0 $573k 4.5k 128.72
Elf Beauty (ELF) 0.0 $573k 2.7k 210.72
Navigator Hldgs SHS (NVGS) 0.0 $572k 33k 17.46
Guardant Health (GH) 0.0 $569k 20k 28.88
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $569k 53k 10.85
Cullen/Frost Bankers (CFR) 0.0 $564k 5.5k 101.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $563k 44k 12.89
Equitable Holdings (EQH) 0.0 $563k 14k 40.86
Illinois Tool Works (ITW) 0.0 $563k 2.4k 236.96
Lear Corp Com New (LEA) 0.0 $562k 4.9k 114.21
Nutanix Cl A (NTNX) 0.0 $562k 9.9k 56.85
Primo Water (PRMW) 0.0 $560k 26k 21.86
American Express Company (AXP) 0.0 $559k 2.4k 231.55
Merus N V (MRUS) 0.0 $556k 9.4k 59.17
Pacira Pharmaceuticals (PCRX) 0.0 $556k 19k 28.61
SM Energy (SM) 0.0 $555k 13k 43.23
Atlassian Corporation Cl A (TEAM) 0.0 $555k 3.1k 176.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $554k 511.00 1085.00
AutoZone (AZO) 0.0 $554k 187.00 2964.10
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $552k 87k 6.36
Viper Energy Cl A (VNOM) 0.0 $550k 15k 37.53
Noble Corp Ord Shs A (NE) 0.0 $549k 12k 44.65
M/a (MTSI) 0.0 $549k 4.9k 111.47
Verizon Communications (VZ) 0.0 $543k 13k 41.24
Msci (MSCI) 0.0 $543k 1.1k 481.75
Lincoln Educational Services Corporation (LINC) 0.0 $541k 46k 11.86
Range Resources (RRC) 0.0 $540k 16k 33.53
Tenable Hldgs (TENB) 0.0 $539k 12k 43.58
Iron Mountain Put Option (IRM) 0.0 $538k 6.0k 89.62
Columbia Banking System (COLB) 0.0 $537k 27k 19.89
Clearway Energy CL C (CWEN) 0.0 $536k 22k 24.69
Shift4 Pmts Cl A (FOUR) 0.0 $536k 7.3k 73.35
Vontier Corporation (VNT) 0.0 $535k 14k 38.20
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $535k 242k 2.21
MGIC Investment (MTG) 0.0 $534k 25k 21.55
Freshpet (FRPT) 0.0 $531k 4.1k 129.39
Doordash Cl A (DASH) 0.0 $529k 4.9k 108.78
TTM Technologies (TTMI) 0.0 $525k 27k 19.43
Ralph Lauren Corp Cl A (RL) 0.0 $525k 3.0k 175.06
Intapp (INTA) 0.0 $524k 14k 36.67
Amdocs SHS (DOX) 0.0 $524k 6.6k 78.92
Donaldson Company (DCI) 0.0 $524k 7.3k 71.56
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $523k 16k 32.87
Sharecare Com Cl A (SHCR) 0.0 $523k 387k 1.35
Air Products & Chemicals (APD) 0.0 $522k 2.0k 258.05
Arvinas Ord (ARVN) 0.0 $522k 20k 26.62
Rush Street Interactive (RSI) 0.0 $520k 54k 9.59
NET Lease Office Properties (NLOP) 0.0 $519k 21k 24.62
Despegar Com Corp Ord Shs (DESP) 0.0 $519k 39k 13.23
Tegna (TGNA) 0.0 $515k 37k 13.94
Mastercard Incorporated Cl A (MA) 0.0 $511k 1.2k 441.16
Omega Healthcare Investors Put Option (OHI) 0.0 $510k 15k 34.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $509k 11k 44.43
CSG Systems International (CSGS) 0.0 $507k 12k 41.17
Gulfport Energy Corp Common Shares (GPOR) 0.0 $506k 3.3k 151.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $503k 1.4k 364.51
Lincoln Electric Holdings (LECO) 0.0 $502k 2.7k 188.64
Kemper Corp Del (KMPR) 0.0 $501k 8.4k 59.33
Coherent Corp (COHR) 0.0 $500k 6.9k 72.46
AvalonBay Communities (AVB) 0.0 $500k 2.4k 206.89
Fifth Third Ban (FITB) 0.0 $499k 14k 36.49
Emerson Electric (EMR) 0.0 $497k 4.5k 110.16
Apellis Pharmaceuticals (APLS) 0.0 $496k 13k 38.36
Johnson & Johnson (JNJ) 0.0 $496k 3.4k 146.16
Snap-on Incorporated (SNA) 0.0 $495k 1.9k 261.39
Pvh Corporation (PVH) 0.0 $494k 4.7k 105.87
Global X Fds Global X Copper (COPX) 0.0 $491k 11k 45.11
First Solar (FSLR) 0.0 $490k 2.2k 225.46
Warrior Met Coal (HCC) 0.0 $490k 7.8k 62.77
Kura Oncology (KURA) 0.0 $488k 24k 20.59
Synchrony Financial (SYF) 0.0 $488k 10k 47.19
Host Hotels & Resorts (HST) 0.0 $487k 27k 17.98
Enbridge (ENB) 0.0 $487k 14k 35.59
Gates Indl Corp Ord Shs (GTES) 0.0 $486k 31k 15.81
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $486k 5.8k 83.76
Packaging Corporation of America (PKG) 0.0 $479k 2.6k 182.56
Coursera (COUR) 0.0 $479k 67k 7.16
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $476k 82k 5.84
Ssr Mining (SSRM) 0.0 $475k 105k 4.51
Teladoc (TDOC) 0.0 $471k 48k 9.78
Denison Mines Corp (DNN) 0.0 $471k 237k 1.99
Proshares Tr Bitcoin Strate (BITO) 0.0 $470k 21k 22.51
TETRA Technologies (TTI) 0.0 $469k 136k 3.46
Allison Transmission Hldngs I (ALSN) 0.0 $469k 6.2k 75.90
Prudential Financial Call Option (PRU) 0.0 $469k 4.0k 117.19
Saia (SAIA) 0.0 $468k 987.00 474.29
Baker Hughes Company Cl A (BKR) 0.0 $468k 13k 35.17
Procore Technologies (PCOR) 0.0 $466k 7.0k 66.31
Badger Meter (BMI) 0.0 $464k 2.5k 186.35
United Parcel Service CL B (UPS) 0.0 $463k 3.4k 136.85
B2gold Corp Call Option (BTG) 0.0 $459k 170k 2.70
Intel Corporation (INTC) 0.0 $458k 15k 30.97
Zscaler Incorporated (ZS) 0.0 $458k 2.4k 192.19
T. Rowe Price (TROW) 0.0 $457k 4.0k 115.31
Gannett (GCI) 0.0 $457k 99k 4.61
Everi Hldgs (EVRI) 0.0 $456k 54k 8.40
Aptar (ATR) 0.0 $455k 3.2k 140.81
Mueller Industries (MLI) 0.0 $455k 8.0k 56.94
Home Depot (HD) 0.0 $451k 1.3k 344.24
Genius Sports Shares Cl A (GENI) 0.0 $449k 82k 5.45
Chewy Cl A (CHWY) 0.0 $449k 17k 27.24
Lockheed Martin Corporation (LMT) 0.0 $448k 960.00 467.10
Jeld-wen Hldg (JELD) 0.0 $448k 33k 13.47
SEI Investments Company (SEIC) 0.0 $447k 6.9k 64.69
Hilltop Holdings (HTH) 0.0 $447k 14k 31.28
Ishares Msci Hong Kg Etf (EWH) 0.0 $444k 29k 15.30
Mercury General Corporation (MCY) 0.0 $443k 8.3k 53.14
Napco Security Systems (NSSC) 0.0 $442k 8.5k 51.95
MKS Instruments (MKSI) 0.0 $442k 3.4k 130.58
Simon Property Put Option (SPG) 0.0 $440k 2.9k 151.80
Oscar Health Cl A (OSCR) 0.0 $440k 28k 15.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $440k 10k 43.95
Allstate Corporation (ALL) 0.0 $439k 2.8k 159.66
Seaworld Entertainment (PRKS) 0.0 $439k 8.1k 54.31
Knife River Corp Common Stock (KNF) 0.0 $439k 6.3k 70.14
Solventum Corp Com Shs (SOLV) 0.0 $437k 8.3k 52.88
Magnite Ord (MGNI) 0.0 $437k 33k 13.29
Synopsys (SNPS) 0.0 $436k 733.00 595.06
Helix Energy Solutions (HLX) 0.0 $435k 36k 11.94
CRH Ord (CRH) 0.0 $433k 5.8k 74.98
IDEXX Laboratories (IDXX) 0.0 $433k 888.00 487.20
Itron (ITRI) 0.0 $432k 4.4k 98.96
Caterpillar (CAT) 0.0 $429k 1.3k 333.10
Jacobs Engineering Group (J) 0.0 $429k 3.1k 139.71
Agilysys (AGYS) 0.0 $428k 4.1k 104.14
Teledyne Technologies Incorporated (TDY) 0.0 $428k 1.1k 387.98
Reliance Steel & Aluminum (RS) 0.0 $426k 1.5k 285.60
Applied Industrial Technologies (AIT) 0.0 $425k 2.2k 194.00
W.W. Grainger (GWW) 0.0 $425k 471.00 902.24
Take-Two Interactive Software (TTWO) 0.0 $425k 2.7k 155.49
Hawaiian Holdings 0.0 $423k 34k 12.43
Dana Holding Corporation (DAN) 0.0 $422k 35k 12.12
Frontdoor (FTDR) 0.0 $420k 12k 33.79
Smartrent Com Cl A (SMRT) 0.0 $419k 175k 2.39
Motorola Solutions Com New (MSI) 0.0 $419k 1.1k 386.05
Taysha Gene Therapies Com Shs (TSHA) 0.0 $418k 187k 2.24
American Eagle Outfitters (AEO) 0.0 $418k 21k 19.96
Pembina Pipeline Corp (PBA) 0.0 $417k 11k 37.08
Wayfair Cl A (W) 0.0 $417k 7.9k 52.73
RPM International (RPM) 0.0 $416k 3.9k 107.68
Blue Bird Corp (BLBD) 0.0 $414k 7.7k 53.85
Cadence Design Systems (CDNS) 0.0 $412k 1.3k 307.75
Helmerich & Payne (HP) 0.0 $412k 11k 36.14
Palantir Technologies Cl A (PLTR) 0.0 $411k 16k 25.33
Pliant Therapeutics (PLRX) 0.0 $411k 38k 10.75
Steris Shs Usd (STE) 0.0 $410k 1.9k 219.54
Americold Rlty Tr (COLD) 0.0 $409k 16k 25.54
Kla Corp Com New (KLAC) 0.0 $409k 496.00 824.51
Block Cl A (SQ) 0.0 $409k 6.3k 64.49
Exp World Holdings Inc equities (EXPI) 0.0 $406k 36k 11.29
Carter's (CRI) 0.0 $406k 6.5k 61.97
Suncor Energy (SU) 0.0 $406k 11k 38.10
Toast Cl A (TOST) 0.0 $405k 16k 25.77
Snowflake Cl A (SNOW) 0.0 $405k 3.0k 135.09
SPS Commerce (SPSC) 0.0 $403k 2.1k 188.16
Citigroup Com New (C) 0.0 $403k 6.3k 63.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $402k 3.0k 133.28
A. O. Smith Corporation (AOS) 0.0 $402k 4.9k 81.78
Medpace Hldgs (MEDP) 0.0 $400k 971.00 411.85
Xponential Fitness Com Cl A (XPOF) 0.0 $399k 26k 15.60
NiSource (NI) 0.0 $398k 14k 28.81
TPG Com Cl A (TPG) 0.0 $398k 9.6k 41.45
Parker-Hannifin Corporation (PH) 0.0 $397k 784.00 505.81
Dxc Technology (DXC) 0.0 $396k 21k 19.09
O'reilly Automotive (ORLY) 0.0 $395k 374.00 1056.06
Broadridge Financial Solutions (BR) 0.0 $395k 2.0k 197.00
Newmont Mining Corporation (NEM) 0.0 $392k 9.4k 41.87
Dorian Lpg Shs Usd (LPG) 0.0 $391k 9.3k 41.96
Janus Henderson Group Ord Shs (JHG) 0.0 $391k 12k 33.71
Arbor Realty Trust Put Option (ABR) 0.0 $389k 27k 14.35
Amphenol Corp Cl A (APH) 0.0 $389k 5.8k 67.37
Itt (ITT) 0.0 $388k 3.0k 129.18
Manpower (MAN) 0.0 $387k 5.5k 69.80
Prospect Capital Corporation Put Option (PSEC) 0.0 $387k 70k 5.53
Hyster-yale Cl A (HY) 0.0 $385k 5.5k 69.73
Telus Ord (TU) 0.0 $385k 26k 15.14
Amplify Energy Corp (AMPY) 0.0 $384k 57k 6.78
Spotify Technology S A SHS (SPOT) 0.0 $384k 1.2k 313.79
Alphatec Hldgs Com New (ATEC) 0.0 $384k 37k 10.45
Manulife Finl Corp (MFC) 0.0 $383k 14k 26.62
Hci (HCI) 0.0 $383k 4.2k 92.17
Lyft Cl A Com (LYFT) 0.0 $383k 27k 14.10
Msc Indl Direct Cl A (MSM) 0.0 $382k 4.8k 79.31
Biohaven (BHVN) 0.0 $382k 11k 34.71
Arch Resources Cl A (ARCH) 0.0 $381k 2.5k 152.23
Camtek Ord (CAMT) 0.0 $381k 3.0k 125.24
Iqvia Holdings (IQV) 0.0 $381k 1.8k 211.44
Chart Industries (GTLS) 0.0 $380k 2.6k 144.34
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $379k 20k 18.52
Ncr Atleos Corporation Com Shs (NATL) 0.0 $378k 14k 27.02
Rezolute Com New (RZLT) 0.0 $378k 88k 4.30
Bj's Wholesale Club Holdings (BJ) 0.0 $376k 4.3k 87.84
Optinose (OPTN) 0.0 $374k 360k 1.04
West Pharmaceutical Services (WST) 0.0 $374k 1.1k 329.39
Ford Motor Company (F) 0.0 $373k 30k 12.54
Expeditors International of Washington (EXPD) 0.0 $371k 3.0k 124.79
Perrigo SHS (PRGO) 0.0 $368k 14k 25.68
Acuity Brands (AYI) 0.0 $368k 1.5k 241.44
Pagerduty (PD) 0.0 $366k 16k 22.93
Shake Shack Cl A (SHAK) 0.0 $365k 4.1k 90.00
Northrop Grumman Corporation (NOC) 0.0 $365k 837.00 435.95
Liquidia Corporation Com New (LQDA) 0.0 $364k 30k 12.00
Zoom Video Communications In Cl A (ZM) 0.0 $364k 6.1k 59.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $364k 4.5k 80.29
Builders FirstSource (BLDR) 0.0 $364k 2.6k 138.41
Landstar System (LSTR) 0.0 $363k 2.0k 184.48
Thermo Fisher Scientific (TMO) 0.0 $362k 655.00 553.00
Gap (GAP) 0.0 $362k 15k 23.89
ICF International (ICFI) 0.0 $362k 2.4k 148.46
Moog Cl A (MOG.A) 0.0 $361k 2.2k 167.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $360k 8.7k 41.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $360k 1.6k 223.51
Cincinnati Financial Corporation (CINF) 0.0 $360k 3.0k 118.10
Stryker Corporation (SYK) 0.0 $359k 1.1k 340.25
Avepoint Com Cl A (AVPT) 0.0 $359k 34k 10.42
Phinia Common Stock (PHIN) 0.0 $358k 9.1k 39.36
Abcellera Biologics (ABCL) 0.0 $358k 121k 2.96
Hanover Insurance (THG) 0.0 $358k 2.9k 125.44
Nike CL B (NKE) 0.0 $357k 4.7k 75.37
Expedia Group Com New (EXPE) 0.0 $356k 2.8k 125.99
Genuine Parts Company (GPC) 0.0 $354k 2.6k 138.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $354k 23k 15.49
Overstock (BYON) 0.0 $353k 27k 13.08
Hilton Worldwide Holdings (HLT) 0.0 $353k 1.6k 218.20
Hologic (HOLX) 0.0 $352k 4.7k 74.25
Super Micro Computer 0.0 $352k 429.00 819.35
Geron Corporation (GERN) 0.0 $351k 83k 4.24
Chipotle Mexican Grill (CMG) 0.0 $351k 5.6k 62.65
Automatic Data Processing (ADP) 0.0 $350k 1.5k 238.69
Ban (TBBK) 0.0 $349k 9.2k 37.76
Illumina (ILMN) 0.0 $348k 3.3k 104.38
Lincoln National Corporation (LNC) 0.0 $348k 11k 31.10
Fastenal Company (FAST) 0.0 $348k 5.5k 62.84
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $347k 11k 31.55
BlackRock 0.0 $346k 440.00 787.32
Overseas Shipholding Group I Cl A New (OSG) 0.0 $344k 41k 8.48
CommVault Systems (CVLT) 0.0 $342k 2.8k 121.57
Nextnav Common Stock (NN) 0.0 $341k 42k 8.11
Sprott Com New (SII) 0.0 $341k 8.2k 41.39
NCR Corporation (VYX) 0.0 $341k 28k 12.35
Corebridge Finl (CRBG) 0.0 $341k 12k 29.12
Smith & Wesson Brands (SWBI) 0.0 $340k 24k 14.34
Eagle Materials (EXP) 0.0 $339k 1.6k 217.46
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $339k 15k 22.16
ABM Industries (ABM) 0.0 $338k 6.7k 50.57
Jack Henry & Associates (JKHY) 0.0 $337k 2.0k 166.02
Invesco SHS (IVZ) 0.0 $337k 23k 14.96
Boston Scientific Corporation (BSX) 0.0 $336k 4.4k 77.01
Digitalbridge Group Cl A New (DBRG) 0.0 $335k 25k 13.70
Ferroglobe SHS (GSM) 0.0 $335k 63k 5.36
Celestica (CLS) 0.0 $335k 5.8k 57.33
Establishment Labs Holdings Ord (ESTA) 0.0 $334k 7.4k 45.44
News Corp CL B (NWS) 0.0 $334k 12k 28.39
Element Solutions (ESI) 0.0 $334k 12k 27.12
Bandwidth Com Cl A (BAND) 0.0 $332k 20k 16.88
Microstrategy Cl A New (MSTR) 0.0 $332k 241.00 1377.48
AECOM Technology Corporation (ACM) 0.0 $330k 3.7k 88.14
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $330k 7.3k 45.48
Bce Com New (BCE) 0.0 $329k 10k 32.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $328k 8.9k 37.02
AES Corporation (AES) 0.0 $328k 19k 17.57
Hecla Mining Company (HL) 0.0 $326k 67k 4.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $325k 1.1k 303.41
Royal Caribbean Cruises (RCL) 0.0 $324k 2.0k 159.43
Toll Brothers (TOL) 0.0 $322k 2.8k 115.18
Align Technology (ALGN) 0.0 $317k 1.3k 241.43
Ramaco Res Com Cl A (METC) 0.0 $316k 25k 12.45
United Natural Foods (UNFI) 0.0 $316k 24k 13.10
Halliburton Company (HAL) 0.0 $316k 9.3k 33.78
Valvoline Inc Common (VVV) 0.0 $316k 7.3k 43.20
Universal Hlth Svcs CL B (UHS) 0.0 $314k 1.7k 184.93
FormFactor (FORM) 0.0 $314k 5.2k 60.53
Teleflex Incorporated (TFX) 0.0 $314k 1.5k 210.33
Sylvamo Corp Common Stock (SLVM) 0.0 $314k 4.6k 68.60
Powerschool Holdings Com Cl A 0.0 $314k 14k 22.39
Cummins (CMI) 0.0 $312k 1.1k 276.93
First Bancorp P R Com New (FBP) 0.0 $311k 17k 18.29
Ubiquiti (UI) 0.0 $311k 2.1k 145.66
Te Connectivity SHS 0.0 $311k 2.1k 150.43
Travelers Companies (TRV) 0.0 $311k 1.5k 203.34
LeMaitre Vascular (LMAT) 0.0 $308k 3.7k 82.28
Premier Cl A (PINC) 0.0 $308k 17k 18.67
Cnh Indl N V SHS (CNH) 0.0 $306k 30k 10.13
Becton, Dickinson and (BDX) 0.0 $306k 1.3k 233.71
M/I Homes (MHO) 0.0 $305k 2.5k 122.14
Suncoke Energy (SXC) 0.0 $304k 31k 9.80
Sonoco Products Company (SON) 0.0 $303k 6.0k 50.72
Six Flags Entertainment (SIX) 0.0 $303k 9.2k 33.14
Simply Good Foods (SMPL) 0.0 $303k 8.4k 36.13
WisdomTree Investments (WT) 0.0 $303k 31k 9.91
Huntington Ingalls Inds (HII) 0.0 $303k 1.2k 246.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $302k 4.6k 64.95
D.R. Horton (DHI) 0.0 $301k 2.1k 140.93
Ies Hldgs (IESC) 0.0 $300k 2.2k 139.33
Ashland (ASH) 0.0 $300k 3.2k 94.49
Novo-nordisk A S Adr (NVO) 0.0 $300k 2.1k 142.74
Xperi Common Stock (XPER) 0.0 $299k 36k 8.21
Kirby Corporation (KEX) 0.0 $299k 2.5k 119.73
Zuora Com Cl A (ZUO) 0.0 $298k 30k 9.93
Coupang Cl A (CPNG) 0.0 $298k 14k 20.95
Eastman Chemical Company (EMN) 0.0 $297k 3.0k 97.97
Watts Water Technologies Cl A (WTS) 0.0 $296k 1.6k 183.37
Vital Farms (VITL) 0.0 $296k 6.3k 46.77
Bofi Holding (AX) 0.0 $296k 5.2k 57.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $294k 9.6k 30.65
Wells Fargo & Company (WFC) 0.0 $292k 4.9k 59.39
Ge Vernova (GEV) 0.0 $292k 1.7k 171.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $292k 12k 24.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 754.00 385.87
Dupont De Nemours (DD) 0.0 $290k 3.6k 80.49
Stratasys SHS (SSYS) 0.0 $290k 35k 8.39
Tc Energy Corp (TRP) 0.0 $289k 7.6k 37.90
East West Ban (EWBC) 0.0 $287k 3.9k 73.23
F.N.B. Corporation (FNB) 0.0 $287k 21k 13.68
Allegro Microsystems Ord (ALGM) 0.0 $286k 10k 28.24
Triumph Ban (TFIN) 0.0 $286k 3.5k 81.75
Uranium Energy (UEC) 0.0 $286k 48k 6.01
Godaddy Cl A (GDDY) 0.0 $285k 2.0k 139.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $284k 11k 25.34
G-III Apparel (GIII) 0.0 $283k 11k 27.07
Kinder Morgan (KMI) 0.0 $282k 14k 19.87
Allegion Ord Shs (ALLE) 0.0 $281k 2.4k 118.15
Coty Com Cl A (COTY) 0.0 $279k 28k 10.02
Starwood Property Trust Put Option (STWD) 0.0 $277k 15k 18.94
Williams-Sonoma (WSM) 0.0 $276k 979.00 282.37
Parsons Corporation (PSN) 0.0 $276k 3.4k 81.81
Topbuild (BLD) 0.0 $276k 715.00 385.27
Teekay Tankers Cl A 0.0 $275k 4.0k 68.81
Power Integrations (POWI) 0.0 $274k 3.9k 70.19
Boeing Company Call Option (BA) 0.0 $273k 1.5k 182.01
Lattice Semiconductor (LSCC) 0.0 $273k 4.7k 57.99
Target Hospitality Corp (TH) 0.0 $273k 31k 8.71
Tree (TREE) 0.0 $272k 6.5k 41.59
Trane Technologies SHS (TT) 0.0 $269k 818.00 328.93
Farmland Partners (FPI) 0.0 $268k 23k 11.53
F5 Networks (FFIV) 0.0 $268k 1.6k 172.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $267k 16k 16.25
Gopro Cl A (GPRO) 0.0 $267k 188k 1.42
Braze Com Cl A (BRZE) 0.0 $266k 6.9k 38.84
Bank Ozk (OZK) 0.0 $266k 6.5k 41.00
Nokia Corp Sponsored Adr (NOK) 0.0 $265k 70k 3.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $265k 17k 15.37
Dream Finders Homes Com Cl A (DFH) 0.0 $265k 10k 25.82
BorgWarner (BWA) 0.0 $265k 8.2k 32.24
Cabot Corporation (CBT) 0.0 $265k 2.9k 91.89
Chemed Corp Com Stk (CHE) 0.0 $264k 487.00 542.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $263k 3.7k 71.98
Hillevax (HLVX) 0.0 $262k 18k 14.46
Ke Hldgs Sponsored Ads (BEKE) 0.0 $261k 18k 14.15
Williams Companies (WMB) 0.0 $261k 6.1k 42.50
Tennant Company (TNC) 0.0 $260k 2.6k 98.44
Evercore Class A (EVR) 0.0 $260k 1.2k 208.43
Union Pacific Corporation (UNP) 0.0 $260k 1.2k 226.26
International Business Machines (IBM) 0.0 $260k 1.5k 172.95
Colfax Corp (ENOV) 0.0 $259k 5.7k 45.20
Twilio Cl A (TWLO) 0.0 $259k 4.6k 56.81
American Vanguard (AVD) 0.0 $258k 30k 8.60
Caleres (CAL) 0.0 $258k 7.7k 33.60
Ofg Ban (OFG) 0.0 $257k 6.9k 37.45
Comcast Corp Cl A (CMCSA) 0.0 $257k 6.6k 39.16
Bunge Global Sa Com Shs (BG) 0.0 $256k 2.4k 106.77
Ultragenyx Pharmaceutical (RARE) 0.0 $255k 6.2k 41.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 1.5k 165.00
Copa Holdings Sa Cl A (CPA) 0.0 $254k 2.7k 95.18
Fabrinet SHS (FN) 0.0 $254k 1.0k 244.79
Century Aluminum Company (CENX) 0.0 $253k 15k 16.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 3.7k 68.00
Dmc Global (BOOM) 0.0 $253k 18k 14.42
Exelixis (EXEL) 0.0 $253k 11k 22.47
Acelyrin (SLRN) 0.0 $253k 57k 4.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $253k 6.0k 42.12
Designer Brands Cl A (DBI) 0.0 $253k 37k 6.83
Tyler Technologies (TYL) 0.0 $252k 502.00 502.78
Quanterix Ord (QTRX) 0.0 $252k 19k 13.21
R1 RCM (RCM) 0.0 $252k 20k 12.56
Hldgs (UAL) 0.0 $252k 5.2k 48.66
Howmet Aerospace (HWM) 0.0 $252k 3.2k 77.63
Toro Company (TTC) 0.0 $251k 2.7k 93.51
Ida (IDA) 0.0 $250k 2.7k 93.15
Kelly Svcs Cl A (KELYA) 0.0 $250k 12k 21.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $250k 2.2k 112.40
Hallador Energy (HNRG) 0.0 $250k 32k 7.77
Sanmina (SANM) 0.0 $249k 3.8k 66.25
Elevation Oncology (ELEV) 0.0 $248k 92k 2.70
Credicorp (BAP) 0.0 $248k 1.5k 161.33
Fncb Ban (FNCB) 0.0 $247k 37k 6.75
Global Ship Lease Com Cl A (GSL) 0.0 $247k 8.6k 28.79
Tapestry (TPR) 0.0 $246k 5.7k 42.79
Elastic N V Ord Shs (ESTC) 0.0 $245k 2.1k 113.91
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $244k 5.1k 47.73
Wingstop (WING) 0.0 $244k 577.00 422.66
Ingredion Incorporated (INGR) 0.0 $244k 2.1k 114.70
Barnes (B) 0.0 $243k 5.9k 41.41
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $243k 66k 3.68
Genpact SHS (G) 0.0 $242k 7.5k 32.19
Rh (RH) 0.0 $242k 991.00 244.44
Sotera Health (SHC) 0.0 $242k 20k 11.87
Gray Television (GTN) 0.0 $241k 46k 5.20
Science App Int'l (SAIC) 0.0 $241k 2.1k 117.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $241k 5.8k 41.22
Denali Therapeutics (DNLI) 0.0 $240k 10k 23.22
Paypal Holdings (PYPL) 0.0 $240k 4.1k 58.03
Ecolab (ECL) 0.0 $239k 1.0k 238.00
Informatica Com Cl A (INFA) 0.0 $239k 7.7k 30.88
SkyWest (SKYW) 0.0 $238k 2.9k 82.07
Alaska Air (ALK) 0.0 $238k 5.9k 40.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $238k 6.0k 39.81
Brooks Automation (AZTA) 0.0 $237k 4.5k 52.62
First Financial Ban (FFBC) 0.0 $236k 11k 22.22
Ads Tec Energy SHS (ADSE) 0.0 $235k 19k 12.55
Terex Corporation (TEX) 0.0 $234k 4.3k 54.84
Gamestop Corp Cl A (GME) 0.0 $234k 9.5k 24.69
Kontoor Brands (KTB) 0.0 $234k 3.5k 66.15
Healthcare Services (HCSG) 0.0 $234k 22k 10.58
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $233k 18k 12.93
Janus International Group In Common Stock (JBI) 0.0 $233k 18k 12.63
Paccar (PCAR) 0.0 $230k 2.2k 102.94
Aquestive Therapeutics (AQST) 0.0 $230k 88k 2.60
Docebo (DCBO) 0.0 $229k 5.9k 38.63
MarineMax (HZO) 0.0 $229k 7.1k 32.37
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $229k 17k 13.45
Kforce (KFRC) 0.0 $229k 3.7k 62.13
Lakeland Financial Corporation (LKFN) 0.0 $227k 3.7k 61.52
Electronic Arts (EA) 0.0 $227k 1.6k 139.33
Lazard Ltd Shs -a - (LAZ) 0.0 $227k 5.9k 38.18
Trustmark Corporation (TRMK) 0.0 $227k 7.5k 30.04
Ishares Msci Chile Etf (ECH) 0.0 $226k 8.8k 25.87
Timkensteel (MTUS) 0.0 $225k 11k 20.27
Hims & Hers Health Com Cl A (HIMS) 0.0 $224k 11k 20.19
Insperity (NSP) 0.0 $224k 2.5k 91.21
Onto Innovation (ONTO) 0.0 $224k 1.0k 219.56
Now (DNOW) 0.0 $223k 16k 13.73
Microchip Technology (MCHP) 0.0 $222k 2.4k 91.50
Cytokinetics Com New Call Option (CYTK) 0.0 $222k 4.1k 54.18
Comfort Systems USA (FIX) 0.0 $222k 729.00 304.12
Hawaiian Electric Industries (HE) 0.0 $220k 24k 9.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $219k 12k 17.92
Newpark Res Com Par $.01new 0.0 $219k 26k 8.31
Prog Holdings Com Npv (PRG) 0.0 $219k 6.3k 34.68
Terns Pharmaceuticals (TERN) 0.0 $219k 32k 6.81
Pmv Pharmaceuticals (PMVP) 0.0 $218k 135k 1.62
Qualys (QLYS) 0.0 $218k 1.5k 142.60
Hubbell (HUBB) 0.0 $217k 594.00 365.48
Amcor Ord (AMCR) 0.0 $217k 22k 9.78
Coya Therapeutics Common Stock (COYA) 0.0 $217k 36k 6.06
TowneBank (TOWN) 0.0 $217k 7.9k 27.27
Cisco Systems (CSCO) 0.0 $216k 4.5k 47.51
Bally's Corp (BALY) 0.0 $216k 18k 11.97
Urban Outfitters (URBN) 0.0 $216k 5.2k 41.05
On Hldg Namen Akt A (ONON) 0.0 $216k 5.6k 38.80
Corning Incorporated (GLW) 0.0 $215k 5.5k 38.85
Semtech Corporation (SMTC) 0.0 $215k 7.2k 29.88
Starbucks Corporation (SBUX) 0.0 $215k 2.8k 77.85
West Fraser Timb (WFG) 0.0 $215k 2.8k 76.87
Cubesmart (CUBE) 0.0 $215k 4.8k 45.17
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $215k 2.4k 87.90
eBay (EBAY) 0.0 $215k 4.0k 53.72
Eaton Corp SHS (ETN) 0.0 $215k 684.00 313.55
Galapagos Nv Spon Adr (GLPG) 0.0 $214k 8.6k 24.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $214k 19k 11.11
Home BancShares (HOMB) 0.0 $214k 8.9k 23.96
Novocure Ord Shs (NVCR) 0.0 $214k 13k 17.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $214k 5.7k 37.64
Sage Therapeutics (SAGE) 0.0 $213k 20k 10.86
Macerich Company (MAC) 0.0 $213k 14k 15.44
Lifemd (LFMD) 0.0 $212k 31k 6.86
Manhattan Associates (MANH) 0.0 $211k 857.00 246.68
Core & Main Cl A (CNM) 0.0 $211k 4.3k 48.94
Omnicell (OMCL) 0.0 $210k 7.8k 27.07
AngioDynamics (ANGO) 0.0 $210k 35k 6.05
Frontline (FRO) 0.0 $210k 8.1k 25.76
Danaos Corporation SHS (DAC) 0.0 $209k 2.3k 92.36
Aptiv SHS (APTV) 0.0 $209k 3.0k 70.42
Red Rock Resorts Cl A (RRR) 0.0 $209k 3.8k 54.93
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.4k 88.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 11k 18.79
Canadian Natl Ry (CNI) 0.0 $208k 1.8k 118.13
Sprott Physical Gold Tr Unit (PHYS) 0.0 $208k 12k 18.06
Syros Pharmaceuticals Com New (SYRS) 0.0 $208k 40k 5.16
Northwest Bancshares (NWBI) 0.0 $207k 18k 11.55
Apogee Enterprises (APOG) 0.0 $207k 3.3k 62.84
Hexcel Corporation (HXL) 0.0 $206k 3.3k 62.45
Comstock Resources (CRK) 0.0 $206k 20k 10.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k 506.00 406.80
WSFS Financial Corporation (WSFS) 0.0 $205k 4.4k 47.00
Avery Dennison Corporation (AVY) 0.0 $205k 938.00 218.65
Walt Disney Company (DIS) 0.0 $205k 2.1k 99.29
Proto Labs (PRLB) 0.0 $205k 6.6k 30.89
Columbus McKinnon (CMCO) 0.0 $204k 5.9k 34.54
Graham Hldgs Com Cl B (GHC) 0.0 $203k 290.00 699.55
HNI Corporation (HNI) 0.0 $203k 4.5k 45.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $203k 20k 9.93
Nevro (NVRO) 0.0 $203k 24k 8.42
Honeywell International (HON) 0.0 $202k 948.00 213.54
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $202k 12k 17.42
Imperial Oil Com New (IMO) 0.0 $202k 3.0k 68.25
First Horizon National Corporation (FHN) 0.0 $200k 13k 15.77
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $200k 15k 13.69
Antero Midstream Corp antero midstream (AM) 0.0 $199k 14k 14.74
Corecivic (CXW) 0.0 $199k 15k 12.98
Bgc Group Cl A (BGC) 0.0 $199k 24k 8.30
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $197k 24k 8.39
Conduent Incorporate (CNDT) 0.0 $197k 60k 3.26
Remitly Global (RELY) 0.0 $196k 16k 12.12
ACCO Brands Corporation (ACCO) 0.0 $196k 42k 4.70
Golden Ocean Group Shs New (GOGL) 0.0 $196k 14k 13.80
Udemy (UDMY) 0.0 $194k 23k 8.63
Fulton Financial (FULT) 0.0 $193k 11k 16.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $192k 30k 6.39
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 20k 9.54
Fluence Energy Com Cl A (FLNC) 0.0 $191k 11k 17.34
Cool Common Shares (CLCO) 0.0 $191k 16k 11.77
Coeur Mng Com New (CDE) 0.0 $190k 34k 5.62
Rithm Capital Corp Com New (RITM) 0.0 $188k 17k 10.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $187k 13k 14.05
Steelcase Cl A (SCS) 0.0 $184k 14k 12.96
Blade Air Mobility Cl A Com (BLDE) 0.0 $182k 52k 3.48
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $180k 22k 8.06
Owens & Minor (OMI) 0.0 $180k 13k 13.50
NetGear (NTGR) 0.0 $179k 12k 15.30
Fulcrum Therapeutics (FULC) 0.0 $174k 28k 6.20
Flywire Corporation Com Vtg (FLYW) 0.0 $174k 11k 16.39
A10 Networks (ATEN) 0.0 $172k 13k 13.85
Propetro Hldg (PUMP) 0.0 $170k 20k 8.67
Vera Bradley (VRA) 0.0 $170k 27k 6.26
First Commonwealth Financial (FCF) 0.0 $169k 12k 13.81
Vaalco Energy Com New (EGY) 0.0 $169k 27k 6.27
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 13k 13.18
Mednax (MD) 0.0 $169k 22k 7.55
Sun Ctry Airls Hldgs (SNCY) 0.0 $166k 13k 12.56
Nerdwallet Com Cl A (NRDS) 0.0 $165k 11k 14.60
Veren Com New (VRN) 0.0 $161k 21k 7.87
Granite Ridge Resources (GRNT) 0.0 $160k 25k 6.33
Mission Produce (AVO) 0.0 $159k 16k 9.88
Kosmos Energy (KOS) 0.0 $158k 29k 5.54
Funko Com Cl A (FNKO) 0.0 $157k 16k 9.76
Array Technologies Com Shs (ARRY) 0.0 $154k 15k 10.26
Avidxchange Holdings (AVDX) 0.0 $153k 13k 12.06
Sleep Number Corp (SNBR) 0.0 $153k 16k 9.57
Legalzoom (LZ) 0.0 $149k 18k 8.39
Frontier Group Hldgs (ULCC) 0.0 $148k 30k 4.93
Commercial Vehicle (CVGI) 0.0 $148k 30k 4.90
Sfl Corporation SHS (SFL) 0.0 $148k 11k 13.88
Lendingclub Corp Com New (LC) 0.0 $147k 17k 8.46
Honest (HNST) 0.0 $146k 50k 2.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $146k 65k 2.24
Stagwell Com Cl A (STGW) 0.0 $144k 21k 6.82
GDS HLDGS Sponsored Ads (GDS) 0.0 $143k 15k 9.29
Ultralife (ULBI) 0.0 $143k 13k 10.62
Advanced Emissions (ARQ) 0.0 $142k 24k 6.07
Western Union Company (WU) 0.0 $141k 12k 12.22
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $140k 12k 11.32
Uipath Cl A (PATH) 0.0 $138k 11k 12.68
Outbrain (OB) 0.0 $136k 27k 4.98
Manitowoc Com New (MTW) 0.0 $134k 12k 11.53
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $134k 20k 6.69
Duckhorn Portfolio 0.0 $134k 19k 7.10
Algonquin Power & Utilities equs (AQN) 0.0 $132k 23k 5.86
Taboola.com Ord Shs (TBLA) 0.0 $131k 38k 3.44
Viavi Solutions Inc equities (VIAV) 0.0 $130k 19k 6.87
Talis Biomedical Corp Com New (TLIS) 0.0 $129k 15k 8.66
Gogo (GOGO) 0.0 $129k 13k 9.62
Driven Brands Hldgs (DRVN) 0.0 $129k 10k 12.73
Vyne Therapeutics (VYNE) 0.0 $128k 65k 1.97
Vimeo Common Stock (VMEO) 0.0 $128k 34k 3.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $127k 16k 7.80
Inogen (INGN) 0.0 $126k 16k 8.13
Aehr Test Systems (AEHR) 0.0 $123k 11k 11.17
Everspin Technologies (MRAM) 0.0 $122k 20k 5.99
Talkspace (TALK) 0.0 $121k 53k 2.30
Westrock Coffee (WEST) 0.0 $120k 12k 10.23
O-i Glass (OI) 0.0 $120k 11k 11.13
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $119k 16k 7.50
Aersale Corp (ASLE) 0.0 $117k 17k 6.92
Health Catalyst (HCAT) 0.0 $117k 18k 6.39
Landsea Homes Corp (LSEA) 0.0 $116k 13k 9.19
Acumen Pharmaceuticals (ABOS) 0.0 $112k 46k 2.42
Chegg (CHGG) 0.0 $111k 35k 3.16
Design Therapeutics (DSGN) 0.0 $110k 33k 3.35
Methode Electronics (MEI) 0.0 $109k 11k 10.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 10k 10.80
Danimer Scientific Com Cl A (DNMR) 0.0 $108k 179k 0.60
Nuvation Bio Com Cl A (NUVB) 0.0 $106k 36k 2.92
Enerflex (EFXT) 0.0 $106k 20k 5.40
Accel Entertainment Com Cl A1 (ACEL) 0.0 $105k 10k 10.26
Vir Biotechnology (VIR) 0.0 $104k 12k 8.90
Lantronix Com New (LTRX) 0.0 $104k 29k 3.55
Pulmonx Corp (LUNG) 0.0 $103k 16k 6.34
Vanda Pharmaceuticals (VNDA) 0.0 $100k 18k 5.65
Algoma Stl Group (ASTL) 0.0 $99k 14k 6.96
Motorcar Parts of America (MPAA) 0.0 $98k 16k 6.17
Xpeng Ads (XPEV) 0.0 $95k 13k 7.33
X4 Pharmaceuticals (XFOR) 0.0 $95k 163k 0.58
Cytek Biosciences (CTKB) 0.0 $94k 17k 5.58
Clean Energy Fuels (CLNE) 0.0 $93k 35k 2.67
Opal Fuels Class A Com (OPAL) 0.0 $92k 23k 4.09
Amplitude Com Cl A (AMPL) 0.0 $92k 10k 8.90
Children's Place Retail Stores (PLCE) 0.0 $91k 11k 8.14
Borr Drilling SHS (BORR) 0.0 $91k 14k 6.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $90k 71k 1.27
Suro Capital Corp Com New (SSSS) 0.0 $88k 22k 4.01
Sutro Biopharma (STRO) 0.0 $88k 30k 2.93
Selectquote Ord (SLQT) 0.0 $87k 31k 2.76
Powerfleet (AIOT) 0.0 $87k 19k 4.57
Concrete Pumping Hldgs (BBCP) 0.0 $86k 14k 6.01
Wm Technology (MAPS) 0.0 $85k 82k 1.04
An2 Therapeutics (ANTX) 0.0 $84k 39k 2.15
Neuronetics (STIM) 0.0 $83k 46k 1.80
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $83k 59k 1.41
Cronos Group (CRON) 0.0 $82k 35k 2.33
Radiant Logistics (RLGT) 0.0 $80k 14k 5.69
Advantage Solutions Com Cl A (ADV) 0.0 $80k 25k 3.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $78k 12k 6.52
Backblaze Com Cl A (BLZE) 0.0 $78k 13k 6.16
Oil States International (OIS) 0.0 $77k 17k 4.44
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $77k 10k 7.42
Quad / Graphics Com Cl A (QUAD) 0.0 $77k 14k 5.45
Brightcove (BCOV) 0.0 $76k 32k 2.37
Magnachip Semiconductor Corp (MX) 0.0 $72k 15k 4.87
Adtran Holdings (ADTN) 0.0 $71k 14k 5.26
Ftc Solar (FTCI) 0.0 $69k 195k 0.35
Vivid Seats Com Cl A (SEAT) 0.0 $67k 12k 5.75
Sellas Life Sciences Group I Com New (SLS) 0.0 $66k 56k 1.19
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $66k 13k 4.95
Omniab (OABI) 0.0 $65k 17k 3.75
Macrogenics (MGNX) 0.0 $61k 14k 4.25
8x8 (EGHT) 0.0 $60k 27k 2.22
Amtech Sys Com Par $0.01n (ASYS) 0.0 $60k 10k 5.86
Harvard Bioscience (HBIO) 0.0 $58k 20k 2.85
Spirit Airlines Put Option (SAVEQ) 0.0 $58k 16k 3.66
eHealth (EHTH) 0.0 $56k 12k 4.53
Moneyhero Ord Shs (MNY) 0.0 $54k 28k 1.89
Aadi Bioscience (AADI) 0.0 $53k 36k 1.46
Holley (HLLY) 0.0 $52k 15k 3.58
Ribbon Communication (RBBN) 0.0 $52k 16k 3.29
Absci Corp (ABSI) 0.0 $48k 16k 3.08
Athira Pharma (ATHA) 0.0 $48k 18k 2.65
KVH Industries (KVHI) 0.0 $47k 10k 4.65
Hertz Global Hldgs Com New (HTZ) 0.0 $47k 13k 3.53
Gain Therapeutics (GANX) 0.0 $46k 36k 1.28
Docgo (DCGO) 0.0 $46k 15k 3.09
Vigil Neuroscience (VIGL) 0.0 $44k 11k 4.00
Caribou Biosciences (CRBU) 0.0 $43k 26k 1.64
Cipher Mining (CIFR) 0.0 $43k 10k 4.15
Prelude Therapeutics (PRLD) 0.0 $42k 11k 3.81
Sagimet Biosciences Com Ser A (SGMT) 0.0 $42k 12k 3.42
Cumulus Media Com Cl A (CMLS) 0.0 $42k 20k 2.04
Aeva Technologies Com New (AEVA) 0.0 $41k 16k 2.52
Voxx Intl Corp Cl A (VOXX) 0.0 $40k 13k 3.16
Expensify Com Cl A (EXFY) 0.0 $40k 27k 1.49
Tilray (TLRY) 0.0 $40k 24k 1.66
Silvercorp Metals (SVM) 0.0 $36k 11k 3.36
Rimini Str Inc Del (RMNI) 0.0 $36k 12k 3.07
Gan SHS (GAN) 0.0 $35k 24k 1.48
Rapt Therapeutics (RAPT) 0.0 $33k 11k 3.05
New Found Gold Corp (NFGC) 0.0 $28k 10k 2.83
Metalpha Techn Holding SHS (MATH) 0.0 $28k 21k 1.38
Ventyx Biosciences (VTYX) 0.0 $28k 12k 2.31
Pacific Biosciences of California (PACB) 0.0 $26k 19k 1.37
Regulus Therapeutics (RGLS) 0.0 $25k 14k 1.78
Allakos (ALLK) 0.0 $25k 25k 1.00
Ocuphire Pharma (IRD) 0.0 $21k 14k 1.53
Solid Power Class A Com (SLDP) 0.0 $20k 12k 1.65
Rallybio Corp (RLYB) 0.0 $19k 14k 1.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 12k 1.51
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 12k 1.41
Fuelcell Energy 0.0 $14k 23k 0.64
Kezar Life Sciences 0.0 $11k 19k 0.60
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.3k 17k 0.14
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $408.592400 25k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $329.820000 29k 0.01