Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2024

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1089 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $137M 233k 586.08
NVIDIA Corporation Put Option (NVDA) 2.7 $44M 324k 134.29
Tesla Motors Put Option (TSLA) 1.9 $31M 77k 403.84
Amazon (AMZN) 1.5 $24M 110k 219.39
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $22M 89k 242.13
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.9 $15M 199k 75.69
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $15M 68k 220.96
Meta Platforms Cl A (META) 0.9 $15M 25k 585.51
Smartsheet Com Cl A (SMAR) 0.9 $14M 250k 56.03
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $14M 158k 87.33
Brighthouse Finl (BHF) 0.8 $13M 269k 48.04
Core Scientific (CORZ) 0.8 $13M 901k 14.05
Netflix (NFLX) 0.7 $11M 13k 891.32
Heartland Financial USA (HTLF) 0.7 $11M 181k 61.30
Hp Call Option (HPQ) 0.7 $11M 339k 32.63
Cogent Communications Hldgs Com New (CCOI) 0.6 $10M 134k 77.07
Hess (HES) 0.6 $10M 77k 133.01
Baidu Spon Adr Rep A (BIDU) 0.6 $10M 121k 84.31
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $9.9M 72k 137.57
Microsoft Corporation (MSFT) 0.6 $9.7M 23k 421.50
Constellation Energy (CEG) 0.6 $9.6M 43k 223.71
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.6 $9.4M 178k 53.05
Broadcom (AVGO) 0.6 $9.1M 39k 231.84
Kellogg Company (K) 0.5 $8.7M 107k 80.97
Harmonic (HLIT) 0.5 $8.5M 640k 13.23
Peloton Interactive Cl A Com (PTON) 0.5 $8.0M 917k 8.70
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.5 $8.0M 196k 40.67
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.5 $7.9M 33k 242.17
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $7.6M 158k 48.33
Resideo Technologies (REZI) 0.5 $7.6M 331k 23.05
Regal-beloit Corporation (RRX) 0.5 $7.5M 48k 155.13
Playags (AGS) 0.5 $7.4M 640k 11.53
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.5 $7.3M 93k 78.61
Corteva (CTVA) 0.5 $7.3M 129k 56.96
Quidel Corp (QDEL) 0.5 $7.3M 163k 44.55
Aercap Holdings Nv SHS (AER) 0.4 $7.2M 75k 95.70
Tempur-Pedic International (TPX) 0.4 $7.1M 125k 56.69
Apple Put Option (AAPL) 0.4 $7.0M 28k 250.42
Applied Optoelectronics (AAOI) 0.4 $7.0M 189k 36.86
Cheniere Energy Com New (LNG) 0.4 $6.8M 32k 214.87
KBR (KBR) 0.4 $6.8M 117k 57.93
Frontier Communications Pare (FYBR) 0.4 $6.5M 186k 34.70
Championx Corp (CHX) 0.4 $6.3M 230k 27.19
Mercury Computer Systems (MRCY) 0.4 $6.0M 144k 42.00
Penn National Gaming (PENN) 0.4 $6.0M 301k 19.82
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $5.8M 68k 85.66
Kyndryl Hldgs Common Stock (KD) 0.4 $5.7M 165k 34.60
Digimarc Corporation (DMRC) 0.4 $5.7M 152k 37.45
Zoominfo Technologies Common Stock (ZI) 0.4 $5.7M 538k 10.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 30k 189.30
Bumble Com Cl A (BMBL) 0.3 $5.4M 667k 8.14
Everi Hldgs (EVRI) 0.3 $5.3M 391k 13.51
Dollar Tree (DLTR) 0.3 $5.2M 69k 74.94
Juniper Networks (JNPR) 0.3 $5.1M 137k 37.45
Cnh Indl N V SHS (CNH) 0.3 $5.1M 453k 11.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $5.1M 263k 19.44
Allete Com New (ALE) 0.3 $5.1M 78k 64.80
Exxon Mobil Corporation (XOM) 0.3 $5.0M 46k 107.57
Vestis Corporation Com Shs (VSTS) 0.3 $5.0M 325k 15.24
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $4.9M 145k 33.91
Cbre Group Cl A (CBRE) 0.3 $4.7M 36k 131.29
EQT Corporation (EQT) 0.3 $4.6M 99k 46.11
Arcadium Lithium Com Shs (ALTM) 0.3 $4.6M 889k 5.13
Amedisys Put Option (AMED) 0.3 $4.5M 50k 90.79
Entegris (ENTG) 0.3 $4.4M 45k 99.06
J.B. Hunt Transport Services (JBHT) 0.3 $4.4M 26k 170.66
Goldman Sachs Put Option (GS) 0.3 $4.4M 7.7k 572.62
Premier Financial Corp (PFC) 0.3 $4.4M 171k 25.57
First Bancshares (FBMS) 0.3 $4.3M 123k 35.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $4.2M 124k 34.08
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $4.2M 53k 79.59
United States Steel Corporation (X) 0.3 $4.2M 124k 33.99
Fox Corp Cl B Com (FOX) 0.3 $4.2M 92k 45.74
Teck Resources CL B (TECK) 0.3 $4.2M 103k 40.53
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $4.1M 31k 131.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.1M 21k 197.49
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $4.1M 8.0k 511.23
Sharkninja Com Shs (SN) 0.3 $4.1M 42k 97.36
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $4.0M 151k 26.33
Citigroup Com New (C) 0.2 $4.0M 56k 70.39
Equinix (EQIX) 0.2 $4.0M 4.2k 942.89
Sabre (SABR) 0.2 $3.9M 1.1M 3.65
Ares Capital Corporation (ARCC) 0.2 $3.9M 178k 21.89
Danaher Corporation (DHR) 0.2 $3.8M 17k 229.55
EnerSys (ENS) 0.2 $3.8M 41k 92.43
Summit Matls Cl A (SUM) 0.2 $3.7M 74k 50.60
Wal-Mart Stores (WMT) 0.2 $3.7M 41k 90.35
Jfrog Ord Shs (FROG) 0.2 $3.7M 127k 29.41
Weibo Corp Sponsored Adr (WB) 0.2 $3.7M 391k 9.55
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.0k 526.57
Cavco Industries (CVCO) 0.2 $3.7M 8.2k 446.23
Cross Country Healthcare (CCRN) 0.2 $3.6M 199k 18.16
Viatris (VTRS) 0.2 $3.6M 288k 12.45
General Motors Company (GM) 0.2 $3.5M 67k 53.27
Tandem Diabetes Care Com New (TNDM) 0.2 $3.5M 98k 36.02
Caesars Entertainment (CZR) 0.2 $3.5M 105k 33.42
Marqeta Class A Com (MQ) 0.2 $3.5M 921k 3.79
Humana (HUM) 0.2 $3.5M 14k 253.71
Telephone & Data Sys Com New (TDS) 0.2 $3.4M 100k 34.11
Agnc Invt Corp Com reit (AGNC) 0.2 $3.4M 366k 9.21
Crown Castle Intl (CCI) 0.2 $3.3M 37k 90.76
Discover Financial Services (DFS) 0.2 $3.3M 19k 173.23
Draftkings Com Cl A (DKNG) 0.2 $3.3M 89k 37.20
Vici Pptys (VICI) 0.2 $3.3M 112k 29.21
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $3.2M 111k 29.24
SurModics (SRDX) 0.2 $3.2M 81k 39.60
salesforce Put Option (CRM) 0.2 $3.2M 9.6k 334.33
Hashicorp Com Cl A (HCP) 0.2 $3.2M 93k 34.21
Oracle Corporation Put Option (ORCL) 0.2 $3.2M 19k 166.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.2M 35k 91.43
Centene Corporation (CNC) 0.2 $3.2M 52k 60.58
Intercontinental Exchange (ICE) 0.2 $3.2M 21k 149.01
Ishares Msci Germany Etf Put Option (EWG) 0.2 $3.1M 98k 31.82
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.1M 99k 31.29
Advanced Micro Devices (AMD) 0.2 $3.1M 26k 120.79
Workday Cl A (WDAY) 0.2 $3.1M 12k 258.03
Natera (NTRA) 0.2 $3.0M 19k 158.30
Indivior Ord (INDV) 0.2 $3.0M 243k 12.43
Hilton Grand Vacations (HGV) 0.2 $2.9M 75k 38.95
Roivant Sciences SHS (ROIV) 0.2 $2.9M 245k 11.83
Wynn Resorts (WYNN) 0.2 $2.9M 34k 86.16
Vistra Energy (VST) 0.2 $2.9M 21k 137.87
Uber Technologies (UBER) 0.2 $2.9M 48k 60.32
Matterport Com Cl A (MTTR) 0.2 $2.9M 604k 4.74
Sba Communications Corp Cl A (SBAC) 0.2 $2.8M 14k 203.80
Coca-Cola Company (KO) 0.2 $2.8M 45k 62.26
Ford Motor Company (F) 0.2 $2.7M 277k 9.90
Manitex International 0.2 $2.7M 469k 5.80
Dollar General (DG) 0.2 $2.7M 36k 75.82
PG&E Corporation (PCG) 0.2 $2.7M 134k 20.18
At&t (T) 0.2 $2.7M 119k 22.77
Cisco Systems (CSCO) 0.2 $2.7M 45k 59.20
Procter & Gamble Company (PG) 0.2 $2.7M 16k 167.65
Bio Rad Labs Cl A (BIO) 0.2 $2.7M 8.1k 328.51
Republic Services (RSG) 0.2 $2.6M 13k 201.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 15k 175.23
Secureworks Corp Cl A (SCWX) 0.2 $2.6M 307k 8.46
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.3k 772.00
Constellium Se Cl A Shs (CSTM) 0.2 $2.6M 251k 10.27
Morgan Stanley Com New Call Option (MS) 0.2 $2.6M 20k 125.72
Deere & Company Call Option (DE) 0.2 $2.5M 6.0k 423.70
Liberty Global Com Cl A (LBTYA) 0.2 $2.5M 199k 12.76
Applovin Corp Com Cl A (APP) 0.2 $2.5M 7.8k 323.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 60k 41.82
Chemours (CC) 0.2 $2.5M 148k 16.90
Fiserv (FI) 0.2 $2.5M 12k 205.42
Hut 8 Corp (HUT) 0.2 $2.5M 121k 20.49
Dht Holdings Shs New (DHT) 0.2 $2.5M 267k 9.29
Sixth Street Specialty Lending (TSLX) 0.2 $2.5M 115k 21.30
Keurig Dr Pepper (KDP) 0.2 $2.4M 76k 32.12
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.7k 916.27
Berry Plastics (BERY) 0.2 $2.4M 38k 64.67
Spok Holdings (SPOK) 0.1 $2.4M 149k 16.05
Domo Com Cl B (DOMO) 0.1 $2.4M 336k 7.08
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $2.4M 65k 36.62
Altair Engr Com Cl A (ALTR) 0.1 $2.4M 22k 109.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.4M 300k 7.86
Geo Group Inc/the reit (GEO) 0.1 $2.3M 82k 27.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $2.3M 31k 74.76
Albertsons Cos Common Stock (ACI) 0.1 $2.3M 117k 19.64
Reddit Cl A (RDDT) 0.1 $2.3M 14k 163.44
Realty Income Call Option (O) 0.1 $2.3M 43k 53.41
North American Const (NOA) 0.1 $2.3M 106k 21.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.7k 402.70
Golub Capital BDC (GBDC) 0.1 $2.3M 150k 15.16
American Healthcare Reit Com Shs (AHR) 0.1 $2.3M 80k 28.42
Netstreit Corp (NTST) 0.1 $2.3M 160k 14.15
Golar Lng SHS (GLNG) 0.1 $2.2M 53k 42.32
MiMedx (MDXG) 0.1 $2.2M 231k 9.62
Innovid Corp Common Stock (CTV) 0.1 $2.2M 714k 3.09
Alcoa (AA) 0.1 $2.2M 58k 37.78
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.2M 250k 8.66
Viking Therapeutics (VKTX) 0.1 $2.2M 54k 40.24
Ansys (ANSS) 0.1 $2.2M 6.4k 337.33
Enstar Group SHS (ESGR) 0.1 $2.1M 6.7k 322.05
Welltower Inc Com reit (WELL) 0.1 $2.1M 17k 126.03
Composecure Com Cl A (CMPO) 0.1 $2.1M 139k 15.33
NiSource (NI) 0.1 $2.1M 57k 36.76
Verizon Communications (VZ) 0.1 $2.1M 53k 39.99
Arrow Electronics (ARW) 0.1 $2.1M 19k 113.12
Universal Technical Institute (UTI) 0.1 $2.1M 82k 25.71
Driven Brands Hldgs (DRVN) 0.1 $2.1M 128k 16.14
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.1M 355k 5.79
Marvell Technology (MRVL) 0.1 $2.1M 19k 110.45
Realogy Hldgs (HOUS) 0.1 $2.0M 620k 3.30
Steris Shs Usd (STE) 0.1 $2.0M 9.9k 205.56
Bank of America Corporation Put Option (BAC) 0.1 $2.0M 46k 43.95
Capri Holdings SHS (CPRI) 0.1 $2.0M 93k 21.06
International Flavors & Fragrances (IFF) 0.1 $2.0M 23k 84.55
Arko Corp (ARKO) 0.1 $2.0M 297k 6.59
Open Lending Corp (LPRO) 0.1 $2.0M 328k 5.97
Magnera Corp Com Shs (MAGN) 0.1 $1.9M 107k 18.17
Sundial Growers (SNDL) 0.1 $1.9M 1.1M 1.79
Apartment Invt & Mgmt Cl A (AIV) 0.1 $1.9M 212k 9.09
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $1.9M 23k 84.14
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 51k 38.08
CoStar (CSGP) 0.1 $1.9M 27k 71.59
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 70k 27.16
Pure Storage Cl A (PSTG) 0.1 $1.9M 31k 61.43
Bridgebio Pharma (BBIO) 0.1 $1.9M 69k 27.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.9M 102k 18.48
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.9M 10k 184.20
American Express Company Put Option (AXP) 0.1 $1.9M 6.3k 296.79
Flowserve Corporation (FLS) 0.1 $1.8M 32k 57.52
Pfizer (PFE) 0.1 $1.8M 69k 26.53
Prologis (PLD) 0.1 $1.8M 17k 105.70
Evergy (EVRG) 0.1 $1.8M 30k 61.55
Despegar Com Corp Ord Shs (DESP) 0.1 $1.8M 93k 19.25
Exelon Corporation Call Option (EXC) 0.1 $1.8M 47k 37.64
Inspired Entmt (INSE) 0.1 $1.8M 194k 9.05
Clean Harbors (CLH) 0.1 $1.8M 7.6k 230.14
Encana Corporation (OVV) 0.1 $1.8M 43k 40.50
Dell Technologies CL C (DELL) 0.1 $1.8M 15k 115.24
Nucor Corporation (NUE) 0.1 $1.8M 15k 116.71
Flutter Entmt SHS (FLUT) 0.1 $1.7M 6.7k 258.45
Truecar (TRUE) 0.1 $1.7M 459k 3.73
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $1.7M 4.9k 351.79
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 16k 104.34
Compass Cl A (COMP) 0.1 $1.7M 291k 5.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.7M 15k 111.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 6.7k 253.14
Geron Corporation (GERN) 0.1 $1.7M 477k 3.54
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 22k 75.63
Western Digital (WDC) 0.1 $1.7M 28k 59.63
Cme Call Option (CME) 0.1 $1.6M 7.1k 232.23
Pactiv Evergreen (PTVE) 0.1 $1.6M 94k 17.47
Weatherford Intl Ord Shs (WFRD) 0.1 $1.6M 23k 71.63
Seadrill 2021 (SDRL) 0.1 $1.6M 42k 38.93
National Energy Services Reu SHS (NESR) 0.1 $1.6M 182k 8.96
Coherent Corp (COHR) 0.1 $1.6M 17k 94.73
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $1.6M 7.1k 224.35
Nebius Group Shs Class A (NBIS) 0.1 $1.6M 58k 27.70
Nutanix Cl A (NTNX) 0.1 $1.6M 26k 61.18
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.6M 10k 156.98
FedEx Corporation Put Option (FDX) 0.1 $1.6M 5.6k 281.33
Inventrust Pptys Corp Com New (IVT) 0.1 $1.6M 52k 30.13
Agree Realty Corporation (ADC) 0.1 $1.6M 22k 70.45
Nexpoint Residential Tr (NXRT) 0.1 $1.6M 37k 41.75
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 105.63
News Corp Cl A (NWSA) 0.1 $1.5M 56k 27.54
Genworth Finl Com Shs (GNW) 0.1 $1.5M 220k 6.99
Viad (PRSU) 0.1 $1.5M 36k 42.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.5M 13k 119.12
Alamos Gold Com Cl A (AGI) 0.1 $1.5M 83k 18.44
MDU Resources (MDU) 0.1 $1.5M 84k 18.02
Edison International (EIX) 0.1 $1.5M 19k 79.84
Hca Holdings (HCA) 0.1 $1.5M 5.0k 300.15
Doordash Cl A (DASH) 0.1 $1.5M 8.9k 167.75
Tower Semiconductor Shs New (TSEM) 0.1 $1.5M 29k 51.51
Regency Centers Corporation (REG) 0.1 $1.5M 20k 73.93
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.5M 23k 64.18
Wyndham Hotels And Resorts (WH) 0.1 $1.5M 15k 100.79
Visa Com Cl A (V) 0.1 $1.5M 4.7k 316.04
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 56.56
Encompass Health Corp (EHC) 0.1 $1.5M 16k 92.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.1k 693.08
Air Transport Services (ATSG) 0.1 $1.5M 66k 21.98
Walt Disney Company (DIS) 0.1 $1.4M 13k 111.35
Flagstar Financial Com New (FLG) 0.1 $1.4M 155k 9.33
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.4M 37k 39.18
Iac Com New (IAC) 0.1 $1.4M 33k 43.14
Dorian Lpg Shs Usd (LPG) 0.1 $1.4M 58k 24.37
Iron Mountain (IRM) 0.1 $1.4M 14k 105.11
Sempra Energy (SRE) 0.1 $1.4M 16k 87.72
ConocoPhillips (COP) 0.1 $1.4M 14k 99.17
Genius Sports Shares Cl A (GENI) 0.1 $1.4M 161k 8.65
Block Cl A (SQ) 0.1 $1.4M 16k 84.99
Tapestry (TPR) 0.1 $1.4M 21k 65.33
Nextdoor Holdings Com Cl A (KIND) 0.1 $1.4M 584k 2.37
Applied Materials Put Option (AMAT) 0.1 $1.4M 8.4k 162.63
Tiptree Finl Inc cl a (TIPT) 0.1 $1.4M 66k 20.86
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 28k 48.16
Infinera (INFN) 0.1 $1.4M 206k 6.57
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 35k 38.77
Synopsys (SNPS) 0.1 $1.3M 2.7k 485.36
Yum! Brands Call Option (YUM) 0.1 $1.3M 9.9k 134.16
Caterpillar Call Option (CAT) 0.1 $1.3M 3.7k 362.76
Paychex Call Option (PAYX) 0.1 $1.3M 9.4k 140.22
FirstEnergy Call Option (FE) 0.1 $1.3M 33k 39.78
Ishares Msci Chile Etf (ECH) 0.1 $1.3M 53k 25.04
SYSCO Corporation Call Option (SYY) 0.1 $1.3M 17k 76.46
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.3M 77k 16.95
Linde SHS Call Option (LIN) 0.1 $1.3M 3.1k 418.67
General Mills Call Option (GIS) 0.1 $1.3M 20k 63.77
Consolidated Edison Call Option (ED) 0.1 $1.3M 15k 89.23
TJX Companies Call Option (TJX) 0.1 $1.3M 11k 120.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 23k 56.77
Guardant Health (GH) 0.1 $1.3M 42k 30.55
Palo Alto Networks (PANW) 0.1 $1.3M 7.1k 181.96
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $1.3M 8.5k 150.86
Vail Resorts (MTN) 0.1 $1.3M 6.8k 187.45
Altria Call Option (MO) 0.1 $1.3M 25k 52.29
Qorvo (QRVO) 0.1 $1.3M 18k 69.93
Travel Leisure Ord (TNL) 0.1 $1.3M 25k 50.45
Aspen Technology (AZPN) 0.1 $1.3M 5.0k 249.63
Arvinas Ord (ARVN) 0.1 $1.3M 65k 19.17
Harrow Health (HROW) 0.1 $1.3M 37k 33.55
Oklo Com Cl A (OKLO) 0.1 $1.2M 58k 21.23
Frontview Reit 0.1 $1.2M 68k 18.13
Entergy Corporation (ETR) 0.1 $1.2M 16k 75.82
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 90.91
Relay Therapeutics (RLAY) 0.1 $1.2M 297k 4.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $1.2M 68k 18.06
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 22k 56.19
EastGroup Properties (EGP) 0.1 $1.2M 7.6k 160.49
O'reilly Automotive (ORLY) 0.1 $1.2M 1.0k 1185.80
Mack-Cali Realty (VRE) 0.1 $1.2M 73k 16.63
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $1.2M 30k 39.73
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.2M 32k 37.26
Five Below (FIVE) 0.1 $1.2M 11k 104.96
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.2M 27k 44.28
Gannett (GCI) 0.1 $1.2M 234k 5.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.2M 24k 49.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 77.27
Siriusxm Holdings Common Stock Put Option (SIRI) 0.1 $1.2M 52k 22.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 15k 77.89
Roblox Corp Cl A (RBLX) 0.1 $1.2M 20k 57.86
Freshworks Class A Com (FRSH) 0.1 $1.2M 72k 16.17
CBOE Holdings (CBOE) 0.1 $1.2M 5.9k 195.40
Servicenow (NOW) 0.1 $1.2M 1.1k 1060.12
Disc Medicine (IRON) 0.1 $1.2M 18k 63.40
Boston Scientific Corporation (BSX) 0.1 $1.1M 13k 89.32
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 86k 13.22
SLM Corporation (SLM) 0.1 $1.1M 41k 27.58
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.6k 444.68
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 4.8k 235.31
Digital Realty Trust (DLR) 0.1 $1.1M 6.4k 177.33
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.1M 14k 79.99
Fortinet (FTNT) 0.1 $1.1M 12k 94.48
Boyd Gaming Corporation (BYD) 0.1 $1.1M 15k 72.54
Trane Technologies SHS (TT) 0.1 $1.1M 3.0k 369.35
Microstrategy Cl A New (MSTR) 0.1 $1.1M 3.8k 289.62
Interpublic Group of Companies (IPG) 0.1 $1.1M 39k 28.02
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.1 $1.1M 25k 43.50
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $1.1M 29k 37.03
Cameco Corporation (CCJ) 0.1 $1.0M 20k 51.39
Scholar Rock Hldg Corp (SRRK) 0.1 $1.0M 24k 43.22
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.3k 239.71
Mohawk Industries (MHK) 0.1 $1.0M 8.7k 119.13
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $1.0M 16k 64.09
Gamestop Corp Cl A Call Option (GME) 0.1 $1.0M 33k 31.34
Village Bk & Tr Finl Corp Com New (VBFC) 0.1 $1.0M 13k 77.85
Pan American Silver Corp Can (PAAS) 0.1 $1.0M 50k 20.22
Wingstop (WING) 0.1 $1.0M 3.5k 284.20
Maplebear (CART) 0.1 $999k 24k 41.42
Rapid7 (RPD) 0.1 $998k 25k 40.23
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $998k 8.6k 116.04
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.1 $998k 119k 8.40
Apellis Pharmaceuticals (APLS) 0.1 $997k 31k 31.91
Ads Tec Energy SHS (ADSE) 0.1 $996k 64k 15.51
Becton, Dickinson and (BDX) 0.1 $992k 4.4k 226.87
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $989k 46k 21.67
Alaska Air (ALK) 0.1 $989k 15k 64.75
Terreno Realty Corporation (TRNO) 0.1 $986k 17k 59.14
Alight Com Cl A (ALIT) 0.1 $985k 142k 6.92
Aptar (ATR) 0.1 $982k 6.2k 157.10
Ashland (ASH) 0.1 $978k 14k 71.46
Gilead Sciences (GILD) 0.1 $975k 11k 92.37
Scotts Miracle-gro Cl A (SMG) 0.1 $969k 15k 66.34
Manulife Finl Corp (MFC) 0.1 $961k 31k 30.71
Fox Corp Cl A Com (FOXA) 0.1 $956k 20k 48.58
Agnico (AEM) 0.1 $953k 12k 78.21
Cytokinetics Com New (CYTK) 0.1 $951k 20k 47.04
Loandepot Com Cl A (LDI) 0.1 $949k 465k 2.04
Kite Rlty Group Tr Com New (KRG) 0.1 $948k 38k 25.24
AvalonBay Communities (AVB) 0.1 $944k 4.3k 219.97
Chevron Corporation (CVX) 0.1 $943k 6.5k 144.84
Nuvalent Inc-a (NUVL) 0.1 $939k 12k 78.28
Equinox Gold Corp equities (EQX) 0.1 $939k 187k 5.02
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $938k 14k 68.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $938k 37k 25.54
Xcel Energy (XEL) 0.1 $931k 14k 67.52
Evans Bancorp Com New (EVBN) 0.1 $930k 22k 43.30
Foot Locker (FL) 0.1 $929k 43k 21.76
International Game Technolog Shs Usd (IGT) 0.1 $921k 52k 17.66
Silgan Holdings (SLGN) 0.1 $915k 18k 52.05
Ishares Msci Brazil Etf (EWZ) 0.1 $914k 41k 22.51
Soleno Therapeutics (SLNO) 0.1 $913k 20k 44.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $912k 32k 28.15
First American Financial (FAF) 0.1 $911k 15k 62.44
Constellation Brands Cl A (STZ) 0.1 $910k 4.1k 221.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $906k 18k 50.32
Dutch Bros Cl A (BROS) 0.1 $905k 17k 52.38
Progressive Corporation (PGR) 0.1 $904k 3.8k 239.61
Snowflake Cl A (SNOW) 0.1 $892k 5.8k 154.41
Ida (IDA) 0.1 $888k 8.1k 109.28
Edgewise Therapeutics (EWTX) 0.1 $886k 33k 26.70
Take-Two Interactive Software (TTWO) 0.1 $884k 4.8k 184.08
Leidos Holdings (LDOS) 0.1 $883k 6.1k 144.06
Ishares Msci Hong Kg Etf (EWH) 0.1 $883k 53k 16.66
Barnes (B) 0.1 $882k 19k 47.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $873k 42k 21.06
OraSure Technologies (OSUR) 0.1 $872k 242k 3.61
Wells Fargo & Company (WFC) 0.1 $872k 12k 70.24
Fortrea Hldgs Common Stock (FTRE) 0.1 $871k 47k 18.65
Onespan (OSPN) 0.1 $871k 47k 18.54
Brightsphere Investment Group 0.1 $869k 33k 26.34
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $868k 32k 27.12
Select Sector Spdr Tr Communication (XLC) 0.1 $861k 8.9k 96.81
Celsius Hldgs Com New (CELH) 0.1 $856k 33k 26.34
Schlumberger Com Stk Call Option (SLB) 0.1 $851k 22k 38.34
Intuitive Surgical Com New (ISRG) 0.1 $851k 1.6k 521.96
DV (DV) 0.1 $845k 44k 19.21
Penumbra (PEN) 0.1 $844k 3.6k 237.48
Barclays Adr (BCS) 0.1 $841k 63k 13.29
Osisko Gold Royalties (OR) 0.1 $836k 46k 18.10
Arrowhead Pharmaceuticals (ARWR) 0.1 $806k 43k 18.80
Mag Silver Corp (MAG) 0.1 $803k 59k 13.60
Cintas Corporation (CTAS) 0.1 $801k 4.4k 182.70
Encore Capital (ECPG) 0.1 $799k 17k 47.77
Cheesecake Factory Incorporated (CAKE) 0.0 $797k 17k 47.44
Triple Flag Precious Metals (TFPM) 0.0 $796k 53k 15.04
Cannae Holdings (CNNE) 0.0 $794k 40k 19.86
Amdocs SHS (DOX) 0.0 $790k 9.3k 85.14
Mid-America Apartment (MAA) 0.0 $774k 5.0k 154.57
Lineage (LINE) 0.0 $769k 13k 58.57
Arista Networks Com Shs 0.0 $768k 7.0k 110.53
Datadog Cl A Com (DDOG) 0.0 $765k 5.4k 142.89
Trip Com Group Ads (TCOM) 0.0 $762k 11k 68.66
Birkenstock Holding Com Shs (BIRK) 0.0 $761k 13k 56.66
Valmont Industries (VMI) 0.0 $754k 2.5k 306.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $748k 195k 3.83
Blueprint Medicines (BPMC) 0.0 $746k 8.6k 87.22
Booking Holdings (BKNG) 0.0 $745k 150.00 4968.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $744k 3.1k 243.17
Varonis Sys (VRNS) 0.0 $743k 17k 44.43
Qualcomm (QCOM) 0.0 $742k 4.8k 153.62
Pitney Bowes (PBI) 0.0 $740k 102k 7.24
Emerald Holding (EEX) 0.0 $738k 153k 4.82
Voxx Intl Corp Cl A (VOXX) 0.0 $734k 100k 7.38
Whitestone REIT (WSR) 0.0 $730k 52k 14.17
Golden Entmt (GDEN) 0.0 $726k 23k 31.60
Lumentum Hldgs (LITE) 0.0 $722k 8.6k 83.95
Summit Therapeutics (SMMT) 0.0 $722k 40k 17.84
Xenon Pharmaceuticals (XENE) 0.0 $716k 18k 39.20
Jd.com Spon Ads Cl A (JD) 0.0 $716k 21k 34.67
Timken Company (TKR) 0.0 $712k 10k 71.37
Atmos Energy Corporation (ATO) 0.0 $701k 5.0k 139.27
Tegna (TGNA) 0.0 $692k 38k 18.29
Motorola Solutions Com New (MSI) 0.0 $692k 1.5k 462.23
Six Flags Entertainment Corp (FUN) 0.0 $691k 14k 48.19
EOG Resources (EOG) 0.0 $689k 5.6k 122.58
Patterson Companies (PDCO) 0.0 $685k 22k 30.86
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $683k 25k 27.31
Xponential Fitness Com Cl A (XPOF) 0.0 $679k 51k 13.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $674k 16k 42.75
First Financial Northwest (FFNW) 0.0 $673k 31k 21.70
Axon Enterprise (AXON) 0.0 $671k 1.1k 594.32
MasTec (MTZ) 0.0 $670k 4.9k 136.14
Packaging Corporation of America (PKG) 0.0 $666k 3.0k 225.13
Msci (MSCI) 0.0 $663k 1.1k 600.01
Build-A-Bear Workshop (BBW) 0.0 $660k 14k 46.04
Bkv Corp (BKV) 0.0 $660k 28k 23.78
Savara (SVRA) 0.0 $659k 215k 3.07
Diamondback Energy (FANG) 0.0 $659k 4.0k 163.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $658k 26k 25.73
Churchill Downs (CHDN) 0.0 $655k 4.9k 133.54
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $644k 176k 3.66
Sea Sponsord Ads (SE) 0.0 $640k 6.0k 106.10
Eaton Corp SHS (ETN) 0.0 $637k 1.9k 331.87
Merck & Co (MRK) 0.0 $633k 6.4k 99.48
Dr Reddys Labs Adr (RDY) 0.0 $629k 40k 15.79
HudBay Minerals (HBM) 0.0 $625k 77k 8.10
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.0 $624k 2.3k 271.23
Navigator Hldgs SHS (NVGS) 0.0 $623k 41k 15.35
Darden Restaurants (DRI) 0.0 $621k 3.3k 186.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $620k 6.7k 92.51
Equitable Holdings (EQH) 0.0 $619k 13k 47.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $617k 11k 54.05
Prudential Financial Call Option (PRU) 0.0 $616k 5.2k 118.53
Revance Therapeutics (RVNC) 0.0 $615k 202k 3.04
Coinbase Global Com Cl A (COIN) 0.0 $614k 2.5k 248.30
Expro Group Holdings Nv (XPRO) 0.0 $611k 49k 12.47
Capital Sr Living Corp (SNDA) 0.0 $610k 26k 23.08
Godaddy Cl A (GDDY) 0.0 $609k 3.1k 197.37
Archer Aviation Com Cl A Call Option (ACHR) 0.0 $608k 62k 9.75
Gates Indl Corp Ord Shs (GTES) 0.0 $608k 30k 20.57
Macy's (M) 0.0 $607k 36k 16.93
Innovex International (INVX) 0.0 $607k 43k 13.97
Acadia Healthcare (ACHC) 0.0 $606k 15k 39.65
Ciena Corp Com New (CIEN) 0.0 $604k 7.1k 84.81
Blackline (BL) 0.0 $603k 9.9k 60.76
Nortonlifelock (GEN) 0.0 $602k 22k 27.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $601k 16k 38.66
Tko Group Holdings Cl A (TKO) 0.0 $600k 4.2k 142.11
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $600k 36k 16.75
American Homes 4 Rent Cl A (AMH) 0.0 $599k 16k 37.42
Civitas Resources Com New (CIVI) 0.0 $599k 13k 45.87
Apollo Global Mgmt (APO) 0.0 $598k 3.6k 165.16
Jakks Pac Com New (JAKK) 0.0 $595k 21k 28.15
Allison Transmission Hldngs I (ALSN) 0.0 $594k 5.5k 108.06
Rocket Pharmaceuticals (RCKT) 0.0 $594k 47k 12.57
Springworks Therapeutics (SWTX) 0.0 $594k 16k 36.13
Essential Utils (WTRG) 0.0 $592k 16k 36.32
GDS HLDGS Sponsored Ads (GDS) 0.0 $592k 25k 23.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $590k 15k 39.36
Vicor Corporation (VICR) 0.0 $590k 12k 48.32
Sonoco Products Company (SON) 0.0 $585k 12k 48.85
UGI Corporation (UGI) 0.0 $582k 21k 28.23
Range Resources (RRC) 0.0 $579k 16k 35.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $578k 459.00 1259.99
Suncor Energy (SU) 0.0 $574k 16k 35.68
Scorpio Tankers SHS (STNG) 0.0 $574k 12k 49.69
Kontoor Brands (KTB) 0.0 $573k 6.7k 85.41
Peabody Energy (BTU) 0.0 $571k 27k 20.94
Monday SHS (MNDY) 0.0 $571k 2.4k 235.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $570k 55k 10.36
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $567k 76k 7.44
Sherwin-Williams Company (SHW) 0.0 $566k 1.7k 339.93
LKQ Corporation (LKQ) 0.0 $566k 15k 36.75
Kkr & Co (KKR) 0.0 $566k 3.8k 147.91
Sportsmans Whse Hldgs (SPWH) 0.0 $564k 211k 2.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $563k 3.0k 186.70
Ishares Msci Mexico Etf (EWW) 0.0 $562k 12k 46.82
Landstar System (LSTR) 0.0 $556k 3.2k 171.86
Burford Cap Ord Shs (BUR) 0.0 $555k 44k 12.75
Confluent Class A Com (CFLT) 0.0 $554k 20k 27.96
Life Time Group Holdings Common Stock (LTH) 0.0 $553k 25k 22.12
Revelyst Com Shs 0.0 $551k 29k 19.23
Janux Therapeutics (JANX) 0.0 $548k 10k 53.54
Ionis Pharmaceuticals (IONS) 0.0 $545k 16k 34.96
TTM Technologies (TTMI) 0.0 $544k 22k 24.75
Clearway Energy CL C (CWEN) 0.0 $540k 21k 26.00
89bio (ETNB) 0.0 $540k 69k 7.82
Celestica (CLS) 0.0 $539k 5.8k 92.30
Lam Research Corp Com New (LRCX) 0.0 $538k 7.5k 72.23
Terawulf (WULF) 0.0 $536k 95k 5.66
Eastman Chemical Company (EMN) 0.0 $533k 5.8k 91.32
Kla Corp Com New (KLAC) 0.0 $529k 840.00 630.12
Peregrine Pharmaceuticals (CDMO) 0.0 $528k 43k 12.35
Galapagos Nv Spon Adr (GLPG) 0.0 $526k 19k 27.50
Liquidia Corporation Com New (LQDA) 0.0 $525k 45k 11.76
Pvh Corporation (PVH) 0.0 $521k 4.9k 105.75
Amer Sports Com Shs (AS) 0.0 $520k 19k 27.96
Establishment Labs Holdings Ord (ESTA) 0.0 $520k 11k 46.07
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $518k 10k 51.75
Cummins (CMI) 0.0 $508k 1.5k 348.60
Retail Opportunity Investments (ROIC) 0.0 $505k 29k 17.36
Ge Aerospace Com New (GE) 0.0 $502k 3.0k 166.79
Apa Corporation (APA) 0.0 $501k 22k 23.09
Lazard Ltd Shs -a - (LAZ) 0.0 $501k 9.7k 51.48
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $498k 5.5k 90.55
Akero Therapeutics (AKRO) 0.0 $497k 18k 27.82
Rush Street Interactive (RSI) 0.0 $496k 36k 13.72
Lowe's Companies Call Option (LOW) 0.0 $494k 2.0k 246.80
Calumet (CLMT) 0.0 $489k 22k 22.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $487k 20k 24.92
F.N.B. Corporation (FNB) 0.0 $487k 33k 14.78
Evercore Class A (EVR) 0.0 $486k 1.8k 277.19
Tarsus Pharmaceuticals (TARS) 0.0 $486k 8.8k 55.37
Corning Incorporated (GLW) 0.0 $485k 10k 47.52
Columbia Banking System (COLB) 0.0 $485k 18k 27.01
Zoom Communications Cl A (ZM) 0.0 $484k 5.9k 81.61
Tyler Technologies (TYL) 0.0 $482k 836.00 576.64
Annaly Capital Management In Com New (NLY) 0.0 $476k 26k 18.30
Desktop Metal Com Cl A (DM) 0.0 $476k 203k 2.34
AutoZone (AZO) 0.0 $474k 148.00 3202.00
Rollins (ROL) 0.0 $473k 10k 46.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $471k 9.3k 50.89
Wabtec Corporation (WAB) 0.0 $470k 2.5k 189.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $469k 2.5k 190.44
Kodiak Gas Svcs (KGS) 0.0 $469k 12k 40.83
Devon Energy Corporation (DVN) 0.0 $469k 14k 32.73
Weave Communications (WEAV) 0.0 $468k 29k 15.92
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 2.7k 172.42
Canadian Natural Resources (CNQ) 0.0 $466k 15k 30.87
Asp Isotopes (ASPI) 0.0 $465k 103k 4.53
Fair Isaac Corporation (FICO) 0.0 $464k 233.00 1990.93
Parker-Hannifin Corporation (PH) 0.0 $464k 729.00 636.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $456k 21k 22.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $456k 5.4k 84.79
Paypal Holdings (PYPL) 0.0 $455k 5.3k 85.35
Johnson & Johnson (JNJ) 0.0 $454k 3.1k 144.62
First Industrial Realty Trust (FR) 0.0 $454k 9.1k 50.13
Intuitive Machines Class A Com Call Option (LUNR) 0.0 $454k 25k 18.16
Cronos Group (CRON) 0.0 $451k 223k 2.02
Centerspace (CSR) 0.0 $450k 6.8k 66.15
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $450k 8.3k 54.11
Delcath Sys Com New (DCTH) 0.0 $449k 37k 12.04
Waste Management (WM) 0.0 $446k 2.2k 201.79
Chemed Corp Com Stk (CHE) 0.0 $445k 839.00 529.80
Coupang Cl A (CPNG) 0.0 $445k 20k 21.98
Acuity Brands (AYI) 0.0 $444k 1.5k 292.13
Nextnav Common Stock (NN) 0.0 $444k 29k 15.56
International Business Machines Call Option (IBM) 0.0 $440k 2.0k 219.83
MercadoLibre (MELI) 0.0 $439k 258.00 1700.44
BorgWarner (BWA) 0.0 $434k 14k 31.79
Carter's (CRI) 0.0 $434k 8.0k 54.19
Spotify Technology S A SHS (SPOT) 0.0 $432k 966.00 447.38
Avepoint Com Cl A (AVPT) 0.0 $429k 26k 16.51
Argan (AGX) 0.0 $425k 3.1k 137.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $424k 1.2k 342.16
SYNNEX Corporation (SNX) 0.0 $422k 3.6k 117.28
Seaworld Entertainment (PRKS) 0.0 $421k 7.5k 56.19
Spectrum Brands Holding (SPB) 0.0 $421k 5.0k 84.49
Illumina (ILMN) 0.0 $421k 3.1k 133.63
Ingredion Incorporated (INGR) 0.0 $419k 3.0k 137.56
B2gold Corp (BTG) 0.0 $415k 170k 2.44
Oneok (OKE) 0.0 $414k 4.1k 100.40
Callaway Golf Company (MODG) 0.0 $413k 53k 7.86
Vertiv Holdings Com Cl A (VRT) 0.0 $410k 3.6k 113.61
Brown & Brown (BRO) 0.0 $408k 4.0k 102.02
Airbnb Com Cl A Put Option (ABNB) 0.0 $407k 3.1k 131.41
Icc Holdings (ICCH) 0.0 $407k 18k 23.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $406k 17k 24.18
IDEX Corporation (IEX) 0.0 $406k 1.9k 209.29
Pliant Therapeutics (PLRX) 0.0 $405k 31k 13.17
Eagle Materials (EXP) 0.0 $405k 1.6k 246.76
Fulcrum Therapeutics (FULC) 0.0 $405k 86k 4.70
Raytheon Technologies Corp (RTX) 0.0 $404k 3.5k 115.72
Commercial Metals Company (CMC) 0.0 $401k 8.1k 49.60
Ptc (PTC) 0.0 $401k 2.2k 183.87
Flowers Foods (FLO) 0.0 $400k 19k 20.66
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $400k 45k 8.89
Liberty Energy Com Cl A (LBRT) 0.0 $400k 20k 19.89
Philip Morris International (PM) 0.0 $398k 3.3k 120.35
Hilltop Holdings (HTH) 0.0 $397k 14k 28.63
Sportradar Group Class A Ord Shs (SRAD) 0.0 $397k 23k 17.34
Matador Resources (MTDR) 0.0 $394k 7.0k 56.26
Zuora Com Cl A (ZUO) 0.0 $393k 40k 9.92
Fmc Corp Com New (FMC) 0.0 $393k 8.1k 48.61
Capital One Financial Put Option (COF) 0.0 $392k 2.2k 178.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $391k 17k 22.50
Volatility Shs Tr 2x Ether Etf (ETHU) 0.0 $390k 50k 7.80
Vital Farms (VITL) 0.0 $390k 10k 37.69
Mattel (MAT) 0.0 $389k 22k 17.73
Sprouts Fmrs Mkt (SFM) 0.0 $388k 3.1k 127.07
Asana Cl A (ASAN) 0.0 $388k 19k 20.27
Sylvamo Corp Common Stock (SLVM) 0.0 $387k 4.9k 79.02
Globalfoundries Ordinary Shares (GFS) 0.0 $387k 9.0k 42.91
Chewy Cl A (CHWY) 0.0 $385k 12k 33.49
Matson (MATX) 0.0 $383k 2.8k 134.84
Hudson Pacific Properties (HPP) 0.0 $383k 126k 3.03
Century Aluminum Company (CENX) 0.0 $382k 21k 18.22
PNC Financial Services (PNC) 0.0 $381k 2.0k 192.85
AmerisourceBergen (COR) 0.0 $379k 1.7k 224.68
Simon Property Put Option (SPG) 0.0 $379k 2.2k 172.21
Omega Healthcare Investors Put Option (OHI) 0.0 $379k 10k 37.85
ResMed (RMD) 0.0 $376k 1.6k 228.69
Gossamer Bio (GOSS) 0.0 $375k 415k 0.90
Appfolio Com Cl A (APPF) 0.0 $375k 1.5k 246.72
Expedia Group Com New (EXPE) 0.0 $373k 2.0k 186.33
Uranium Energy (UEC) 0.0 $373k 56k 6.69
Iridium Communications (IRDM) 0.0 $372k 13k 29.02
Gap (GAP) 0.0 $372k 16k 23.63
Ge Vernova (GEV) 0.0 $370k 1.1k 328.93
Rh (RH) 0.0 $369k 937.00 393.59
Vectrus (VVX) 0.0 $369k 7.7k 47.83
Permian Resources Corp Class A Com (PR) 0.0 $368k 26k 14.38
Pacira Pharmaceuticals (PCRX) 0.0 $368k 20k 18.84
Intapp (INTA) 0.0 $368k 5.7k 64.09
Mister Car Wash (MCW) 0.0 $367k 50k 7.29
Pentair SHS (PNR) 0.0 $366k 3.6k 100.64
Sprott Com New (SII) 0.0 $366k 8.7k 42.17
Moneylion Cl A (ML) 0.0 $363k 4.2k 86.01
European Wax Ctr Class A Com (EWCZ) 0.0 $362k 54k 6.67
Tectonic Therapeutic (TECX) 0.0 $362k 7.8k 46.17
Ringcentral Cl A (RNG) 0.0 $362k 10k 35.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $358k 928.00 386.22
Knife River Corp Common Stock (KNF) 0.0 $358k 3.5k 101.64
Steel Dynamics (STLD) 0.0 $358k 3.1k 114.07
Technipfmc (FTI) 0.0 $357k 12k 28.94
Wix SHS (WIX) 0.0 $356k 1.7k 214.55
C H Robinson Worldwide Com New (CHRW) 0.0 $355k 3.4k 103.32
SkyWest (SKYW) 0.0 $355k 3.5k 100.13
McGrath Rent (MGRC) 0.0 $354k 3.2k 111.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $352k 20k 17.30
Shake Shack Cl A (SHAK) 0.0 $351k 2.7k 129.80
Lincoln National Corporation (LNC) 0.0 $349k 11k 31.71
BW LPG (BWLP) 0.0 $349k 31k 11.36
Lululemon Athletica (LULU) 0.0 $349k 912.00 382.41
Monolithic Power Systems (MPWR) 0.0 $349k 589.00 591.70
Xperi Common Stock (XPER) 0.0 $348k 34k 10.27
Helen Of Troy (HELE) 0.0 $347k 5.8k 59.83
CMS Energy Corporation (CMS) 0.0 $346k 5.2k 66.65
Expeditors International of Washington (EXPD) 0.0 $346k 3.1k 110.77
Deckers Outdoor Corporation (DECK) 0.0 $341k 1.7k 203.09
Wheaton Precious Metals Corp (WPM) 0.0 $341k 6.1k 56.24
Aptiv Com Shs 0.0 $341k 5.6k 60.48
Universal Stainless & Alloy Products (USAP) 0.0 $341k 7.7k 44.03
Yeti Hldgs (YETI) 0.0 $339k 8.8k 38.51
Hasbro (HAS) 0.0 $339k 6.1k 55.91
Metropcs Communications (TMUS) 0.0 $338k 1.5k 220.73
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $337k 92k 3.65
Kinross Gold Corp (KGC) 0.0 $337k 36k 9.27
William Penn Bancorporation (WMPN) 0.0 $337k 28k 12.00
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $336k 5.0k 67.21
Cava Group Ord (CAVA) 0.0 $336k 3.0k 112.80
OSI Systems (OSIS) 0.0 $335k 2.0k 167.43
The Trade Desk Com Cl A (TTD) 0.0 $334k 2.8k 117.53
Gartner (IT) 0.0 $334k 689.00 484.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $332k 7.8k 42.51
Shopify Cl A (SHOP) 0.0 $331k 3.1k 106.33
Emcor (EME) 0.0 $331k 729.00 453.90
Abbott Laboratories (ABT) 0.0 $330k 2.9k 113.11
Franco-Nevada Corporation (FNV) 0.0 $329k 2.8k 117.59
Ally Financial Put Option (ALLY) 0.0 $328k 9.1k 36.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $328k 12k 27.52
Rubrik Cl A (RBRK) 0.0 $327k 5.0k 65.36
Lennar Corp Cl A (LEN) 0.0 $326k 2.4k 136.37
Stoke Therapeutics (STOK) 0.0 $326k 30k 11.03
Toll Brothers (TOL) 0.0 $325k 2.6k 125.95
Ingersoll Rand (IR) 0.0 $325k 3.6k 90.46
Eton Pharmaceuticals (ETON) 0.0 $323k 24k 13.32
Arm Holdings Sponsored Ads (ARM) 0.0 $321k 2.6k 123.36
Corebridge Finl (CRBG) 0.0 $320k 11k 29.93
Howmet Aerospace (HWM) 0.0 $319k 2.9k 109.37
Perimeter Solutions Common Stock 0.0 $319k 25k 12.78
Carvana Cl A (CVNA) 0.0 $319k 1.6k 203.36
Royal Caribbean Cruises (RCL) 0.0 $317k 1.4k 230.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $315k 4.0k 78.65
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $314k 2.8k 112.28
Biohaven (BHVN) 0.0 $314k 8.4k 37.35
Sally Beauty Holdings (SBH) 0.0 $314k 30k 10.45
Forward Air Corporation (FWRD) 0.0 $313k 9.7k 32.25
Kb Finl Group Sponsored Adr (KB) 0.0 $313k 5.5k 56.90
Duolingo Cl A Com (DUOL) 0.0 $311k 960.00 324.23
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $310k 26k 11.75
Enterprise Ban (EBTC) 0.0 $310k 7.8k 39.54
Strategic Education (STRA) 0.0 $309k 3.3k 93.42
Virtu Finl Cl A (VIRT) 0.0 $309k 8.6k 35.68
DineEquity (DIN) 0.0 $308k 10k 30.10
Honest (HNST) 0.0 $308k 44k 6.93
Eledon Pharmaceuticals (ELDN) 0.0 $307k 75k 4.12
Valaris Cl A (VAL) 0.0 $306k 6.9k 44.24
Columbia Sportswear Company (COLM) 0.0 $305k 3.6k 83.93
Kemper Corp Del (KMPR) 0.0 $303k 4.6k 66.44
Stratasys SHS (SSYS) 0.0 $303k 34k 8.89
Mettler-Toledo International (MTD) 0.0 $302k 247.00 1223.68
Upstart Hldgs (UPST) 0.0 $299k 4.8k 61.57
Pulte (PHM) 0.0 $298k 2.7k 108.90
Badger Meter (BMI) 0.0 $297k 1.4k 212.12
Elastic N V Ord Shs (ESTC) 0.0 $295k 3.0k 99.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $295k 28k 10.57
Bm Technologies Cl A Com (BMTX) 0.0 $293k 60k 4.89
Antero Res (AR) 0.0 $293k 8.4k 35.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $293k 3.4k 86.31
Pagerduty (PD) 0.0 $292k 16k 18.26
News Corp CL B (NWS) 0.0 $291k 9.6k 30.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $291k 668.00 434.93
Aerovate Therapeutics (AVTE) 0.0 $290k 109k 2.65
Tetra Tech (TTEK) 0.0 $289k 7.3k 39.84
Option Care Health Com New (OPCH) 0.0 $288k 12k 23.20
W.W. Grainger (GWW) 0.0 $287k 272.00 1054.05
Agilysys (AGYS) 0.0 $286k 2.2k 131.71
Fulgent Genetics (FLGT) 0.0 $285k 15k 18.47
Autodesk (ADSK) 0.0 $284k 962.00 295.57
Ke Hldgs Sponsored Ads (BEKE) 0.0 $284k 15k 18.42
Novo-nordisk A S Adr Call Option (NVO) 0.0 $284k 3.3k 86.02
Berry Pete Corp (BRY) 0.0 $283k 69k 4.13
Hawaiian Electric Industries (HE) 0.0 $283k 29k 9.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $283k 5.6k 50.88
United States Cellular Corporation Put Option (USM) 0.0 $282k 4.5k 62.72
Dmc Global (BOOM) 0.0 $282k 38k 7.35
Flywire Corporation Com Vtg (FLYW) 0.0 $281k 14k 20.62
Garmin SHS (GRMN) 0.0 $280k 1.4k 206.26
Amgen (AMGN) 0.0 $279k 1.1k 260.64
Green Plains Renewable Energy (GPRE) 0.0 $278k 29k 9.48
Talos Energy (TALO) 0.0 $278k 29k 9.71
Intel Corporation (INTC) 0.0 $278k 14k 20.05
Steelcase Cl A (SCS) 0.0 $278k 24k 11.82
Conduent Incorporate (CNDT) 0.0 $277k 69k 4.04
Bilibili Spons Ads Rep Z (BILI) 0.0 $277k 15k 18.11
Acelyrin (SLRN) 0.0 $277k 88k 3.14
Comfort Systems USA (FIX) 0.0 $277k 652.00 424.06
Clear Channel Outdoor Holdings (CCO) 0.0 $276k 202k 1.37
Rent-A-Center (UPBD) 0.0 $274k 9.4k 29.17
CONMED Corporation (CNMD) 0.0 $272k 4.0k 68.44
Avidxchange Holdings (AVDX) 0.0 $272k 26k 10.34
Benchmark Electronics (BHE) 0.0 $272k 6.0k 45.40
Phinia Common Stock (PHIN) 0.0 $272k 5.6k 48.17
Leggett & Platt (LEG) 0.0 $270k 28k 9.60
Veeva Sys Cl A Com (VEEV) 0.0 $270k 1.3k 210.25
Sun Ctry Airls Hldgs (SNCY) 0.0 $269k 18k 14.58
Xpo Logistics Inc equity (XPO) 0.0 $268k 2.0k 131.15
Us Bancorp Del Com New (USB) 0.0 $268k 5.6k 47.83
Globe Life (GL) 0.0 $267k 2.4k 111.52
Medtronic SHS (MDT) 0.0 $267k 3.3k 79.88
Tenaris S A Sponsored Ads (TS) 0.0 $265k 7.0k 37.79
Bloom Energy Corp Com Cl A (BE) 0.0 $265k 12k 22.21
Crocs (CROX) 0.0 $264k 2.4k 109.53
Texas Roadhouse (TXRH) 0.0 $264k 1.5k 180.43
Aclaris Therapeutics (ACRS) 0.0 $264k 106k 2.48
Esperion Therapeutics (ESPR) 0.0 $263k 120k 2.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $263k 4.4k 60.50
Dropbox Cl A (DBX) 0.0 $263k 8.8k 30.04
Lci Industries (LCII) 0.0 $263k 2.5k 103.39
Us Foods Hldg Corp call (USFD) 0.0 $262k 3.9k 67.46
South State Corporation (SSB) 0.0 $262k 2.6k 99.48
SPS Commerce (SPSC) 0.0 $261k 1.4k 183.99
Stride (LRN) 0.0 $260k 2.5k 103.93
Dxc Technology (DXC) 0.0 $260k 13k 19.98
Mercury General Corporation (MCY) 0.0 $259k 3.9k 66.48
Perrigo SHS (PRGO) 0.0 $259k 10k 25.71
Newmont Mining Corporation (NEM) 0.0 $258k 6.9k 37.22
Plexus (PLXS) 0.0 $258k 1.6k 156.48
Bank of New York Mellon Corporation (BK) 0.0 $257k 3.3k 76.83
Veren Com New (VRN) 0.0 $257k 50k 5.14
NOVA MEASURING Instruments L (NVMI) 0.0 $256k 1.3k 196.95
Ncr Atleos Corporation Com Shs (NATL) 0.0 $254k 7.5k 33.92
Lockheed Martin Corporation (LMT) 0.0 $254k 523.00 485.94
Builders FirstSource (BLDR) 0.0 $252k 1.8k 142.93
World Fuel Services Corporation (WKC) 0.0 $252k 9.1k 27.51
Sterling Construction Company (STRL) 0.0 $252k 1.5k 168.45
Charles River Laboratories (CRL) 0.0 $251k 1.4k 184.60
Northern Trust Corporation (NTRS) 0.0 $251k 2.4k 102.50
Hubspot (HUBS) 0.0 $251k 360.00 696.77
Accel Entertainment Com Cl A1 (ACEL) 0.0 $251k 24k 10.68
Itron (ITRI) 0.0 $250k 2.3k 108.58
L3harris Technologies (LHX) 0.0 $250k 1.2k 210.28
Sandy Spring Ban (SASR) 0.0 $248k 7.4k 33.71
Chesapeake Energy Corp (EXE) 0.0 $248k 2.5k 99.55
American Intl Group Com New (AIG) 0.0 $246k 3.4k 72.80
Kosmos Energy (KOS) 0.0 $246k 72k 3.42
Ultragenyx Pharmaceutical (RARE) 0.0 $245k 5.8k 42.07
Selectquote Ord (SLQT) 0.0 $244k 66k 3.72
Old Dominion Freight Line (ODFL) 0.0 $244k 1.4k 176.40
Cal Maine Foods Com New (CALM) 0.0 $243k 2.4k 102.92
Cleveland-cliffs (CLF) 0.0 $243k 26k 9.40
West Fraser Timb (WFG) 0.0 $242k 2.8k 86.55
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $241k 23k 10.51
Tuya Sponsered Ads (TUYA) 0.0 $240k 134k 1.79
CarMax (KMX) 0.0 $239k 2.9k 81.76
Sunstone Hotel Investors (SHO) 0.0 $239k 20k 11.84
Mitek Sys Com New (MITK) 0.0 $239k 22k 11.13
Dolby Laboratories Com Cl A (DLB) 0.0 $239k 3.1k 78.10
Joyy Ads Repstg Com A (YY) 0.0 $239k 5.7k 41.85
Regions Financial Corporation (RF) 0.0 $238k 10k 23.52
Allstate Corporation (ALL) 0.0 $237k 1.2k 192.79
Raymond James Financial (RJF) 0.0 $236k 1.5k 155.33
ODP Corp. (ODP) 0.0 $235k 10k 22.74
Amcor Ord Call Option (AMCR) 0.0 $235k 25k 9.41
Coursera (COUR) 0.0 $235k 28k 8.50
Dt Midstream Common Stock (DTM) 0.0 $234k 2.4k 99.43
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $232k 21k 11.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $232k 12k 20.14
Onto Innovation (ONTO) 0.0 $232k 1.4k 166.67
On Hldg Namen Akt A (ONON) 0.0 $231k 4.2k 54.77
Knowles (KN) 0.0 $231k 12k 19.93
Pinnacle West Capital Corporation (PNW) 0.0 $231k 2.7k 84.77
Nov (NOV) 0.0 $231k 16k 14.60
IDEXX Laboratories (IDXX) 0.0 $230k 557.00 413.44
Denison Mines Corp (DNN) 0.0 $230k 128k 1.80
Arlo Technologies (ARLO) 0.0 $230k 21k 11.19
Astrana Health Com New (ASTH) 0.0 $230k 7.3k 31.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $230k 20k 11.48
Upwork (UPWK) 0.0 $229k 14k 16.35
Ishares Tr Expanded Tech (IGV) 0.0 $228k 2.3k 100.12
Aspen Aerogels (ASPN) 0.0 $228k 19k 11.88
S&p Global (SPGI) 0.0 $228k 458.00 498.03
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $228k 13k 17.93
Tenet Healthcare Corp Com New (THC) 0.0 $228k 1.8k 126.23
Sleep Number Corp (SNBR) 0.0 $226k 15k 15.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $225k 19k 11.73
Alkami Technology (ALKT) 0.0 $223k 6.1k 36.68
Generac Holdings (GNRC) 0.0 $223k 1.4k 155.05
Annexon (ANNX) 0.0 $223k 43k 5.13
Fastenal Company (FAST) 0.0 $222k 3.1k 71.91
Ttec Holdings (TTEC) 0.0 $221k 44k 4.99
KAR Auction Services (KAR) 0.0 $221k 11k 19.84
Graham Hldgs Com Cl B (GHC) 0.0 $221k 253.00 871.92
Northrop Grumman Corporation (NOC) 0.0 $220k 468.00 469.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $220k 7.1k 30.77
Powerfleet (AIOT) 0.0 $218k 33k 6.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $218k 5.9k 37.16
T. Rowe Price (TROW) 0.0 $218k 1.9k 113.09
Starwood Property Trust (STWD) 0.0 $217k 12k 18.95
Sensient Technologies Corporation (SXT) 0.0 $217k 3.0k 71.26
Ionq Inc Pipe (IONQ) 0.0 $217k 5.2k 41.77
Enova Intl (ENVA) 0.0 $216k 2.3k 95.88
Funko Com Cl A (FNKO) 0.0 $216k 16k 13.39
Female Health (VERU) 0.0 $216k 332k 0.65
Pbf Energy Cl A (PBF) 0.0 $215k 8.1k 26.55
Grab Holdings Class A Ord (GRAB) 0.0 $215k 46k 4.72
Rithm Capital Corp Com New (RITM) 0.0 $214k 20k 10.83
G-III Apparel (GIII) 0.0 $213k 6.5k 32.62
Element Solutions (ESI) 0.0 $212k 8.3k 25.43
Curtiss-Wright (CW) 0.0 $212k 596.00 354.87
Ferroglobe SHS (GSM) 0.0 $211k 56k 3.80
Hafnia SHS (HAFN) 0.0 $211k 38k 5.57
F5 Networks (FFIV) 0.0 $211k 838.00 251.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $211k 4.9k 43.05
Hanover Insurance (THG) 0.0 $210k 1.4k 154.66
Tyson Foods Cl A (TSN) 0.0 $209k 3.6k 57.44
Prosperity Bancshares (PB) 0.0 $209k 2.8k 75.35
Toro Company (TTC) 0.0 $209k 2.6k 80.10
Wayfair Cl A (W) 0.0 $208k 4.7k 44.32
eBay (EBAY) 0.0 $208k 3.4k 61.95
Ihs Holding Ord Shs (IHS) 0.0 $208k 71k 2.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $208k 3.3k 63.86
Medpace Hldgs (MEDP) 0.0 $207k 624.00 332.23
Quanta Services (PWR) 0.0 $205k 650.00 316.05
Coya Therapeutics Common Stock (COYA) 0.0 $205k 36k 5.73
Energy Fuels Com New (UUUU) 0.0 $205k 40k 5.13
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.0 $205k 2.3k 89.08
Gopro Cl A (GPRO) 0.0 $205k 188k 1.09
MarineMax (HZO) 0.0 $205k 7.1k 28.95
CommVault Systems (CVLT) 0.0 $204k 1.4k 150.91
Ftai Aviation SHS (FTAI) 0.0 $204k 1.4k 144.04
Axalta Coating Sys (AXTA) 0.0 $203k 5.9k 34.22
First Bancorp P R Com New (FBP) 0.0 $203k 11k 18.59
Tenable Hldgs (TENB) 0.0 $203k 5.2k 39.38
Moody's Corporation (MCO) 0.0 $203k 428.00 473.37
Nexgen Energy (NXE) 0.0 $202k 31k 6.60
Williams-Sonoma (WSM) 0.0 $202k 1.1k 185.18
Designer Brands Cl A (DBI) 0.0 $201k 38k 5.34
Bandwidth Com Cl A (BAND) 0.0 $201k 12k 17.02
Duke Energy Corp Com New (DUK) 0.0 $200k 1.9k 107.74
Vaalco Energy Com New (EGY) 0.0 $200k 46k 4.37
Vyne Therapeutics (VYNE) 0.0 $199k 59k 3.35
Halyard Health (AVNS) 0.0 $198k 13k 15.92
Couchbase (BASE) 0.0 $198k 13k 15.59
Host Hotels & Resorts (HST) 0.0 $198k 11k 17.52
Ramaco Res Com Cl A (METC) 0.0 $198k 19k 10.26
Replimune Group (REPL) 0.0 $198k 16k 12.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $197k 20k 9.65
Amplify Energy Corp (AMPY) 0.0 $196k 33k 6.00
Invesco SHS (IVZ) 0.0 $193k 11k 17.48
Bioventus Com Cl A (BVS) 0.0 $192k 18k 10.50
WisdomTree Investments (WT) 0.0 $191k 18k 10.50
Aris Mng Corp (ARMN) 0.0 $191k 55k 3.50
Porch Group (PRCH) 0.0 $191k 39k 4.92
Riot Blockchain (RIOT) 0.0 $188k 18k 10.21
Cytek Biosciences (CTKB) 0.0 $187k 29k 6.49
Forum Energy Technologies In (FET) 0.0 $185k 12k 15.49
Gen Restaurent Group Cl A Com (GENK) 0.0 $185k 25k 7.48
Aehr Test Systems (AEHR) 0.0 $183k 11k 16.63
Taboola.com Ord Shs (TBLA) 0.0 $180k 49k 3.65
ACCO Brands Corporation (ACCO) 0.0 $180k 34k 5.25
Akebia Therapeutics (AKBA) 0.0 $177k 93k 1.90
Coeur Mng Com New (CDE) 0.0 $177k 31k 5.72
Serve Robotics (SERV) 0.0 $176k 13k 13.50
Sage Therapeutics (SAGE) 0.0 $175k 32k 5.43
Frontline (FRO) 0.0 $174k 12k 14.19
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $172k 12k 14.93
Nektar Therapeutics (NKTR) 0.0 $171k 183k 0.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $169k 30k 5.64
Now (DNOW) 0.0 $169k 13k 13.01
Dun & Bradstreet Hldgs (DNB) 0.0 $168k 14k 12.46
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $167k 20k 8.54
Teladoc (TDOC) 0.0 $167k 18k 9.09
Mission Produce (AVO) 0.0 $167k 12k 14.37
Gogo (GOGO) 0.0 $164k 20k 8.09
Kyverna Therapeutics (KYTX) 0.0 $164k 44k 3.74
Northwest Bancshares (NWBI) 0.0 $162k 12k 13.19
Nu Skin Enterprises Cl A (NUS) 0.0 $161k 23k 6.89
Optinose Com New 0.0 $160k 24k 6.68
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $160k 275k 0.58
Uipath Cl A (PATH) 0.0 $159k 13k 12.71
Acm Resh Com Cl A (ACMR) 0.0 $158k 11k 15.10
Latham Group (SWIM) 0.0 $156k 22k 6.96
Integral Ad Science Hldng (IAS) 0.0 $153k 15k 10.44
Rivian Automotive Com Cl A (RIVN) 0.0 $153k 12k 13.30
Portillos Com Cl A (PTLO) 0.0 $153k 16k 9.40
Owl Rock Capital Corporation Put Option (OBDC) 0.0 $153k 10k 15.12
Sotera Health (SHC) 0.0 $152k 11k 13.68
Patterson-UTI Energy (PTEN) 0.0 $151k 18k 8.26
Olo Cl A (OLO) 0.0 $151k 20k 7.68
Udemy (UDMY) 0.0 $151k 18k 8.23
Suncoke Energy (SXC) 0.0 $151k 14k 10.70
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $150k 25k 6.12
Npk International Com Shs 0.0 $149k 20k 7.67
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $146k 800k 0.18
Outbrain (OB) 0.0 $144k 20k 7.18
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $142k 14k 9.93
Seabridge Gold (SA) 0.0 $142k 12k 11.41
Ribbon Communication (RBBN) 0.0 $141k 34k 4.16
Lo (LOCO) 0.0 $141k 12k 11.54
Goodrx Hldgs Com Cl A (GDRX) 0.0 $139k 30k 4.65
Kanzhun Sponsored Ads (BZ) 0.0 $138k 10k 13.80
Lands' End (LE) 0.0 $138k 11k 13.14
TFS Financial Corporation (TFSL) 0.0 $133k 11k 12.56
AES Corporation (AES) 0.0 $133k 10k 12.87
American Vanguard (AVD) 0.0 $133k 29k 4.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $133k 13k 10.03
Metagenomi (MGX) 0.0 $130k 36k 3.61
Suro Capital Corp Com New (SSSS) 0.0 $129k 22k 5.88
Mediaalpha Cl A (MAX) 0.0 $129k 11k 11.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $129k 11k 11.86
Iren Ordinary Shares (IREN) 0.0 $128k 13k 9.82
Alphatec Hldgs Com New (ATEC) 0.0 $128k 14k 9.18
Commercial Vehicle (CVGI) 0.0 $122k 49k 2.48
Inseego Corp Com New (INSG) 0.0 $121k 12k 10.26
Vir Biotechnology (VIR) 0.0 $120k 16k 7.34
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $120k 102k 1.18
Kronos Worldwide (KRO) 0.0 $120k 12k 9.75
Cleanspark Com New (CLSK) 0.0 $117k 13k 9.21
TETRA Technologies (TTI) 0.0 $117k 33k 3.58
Quad / Graphics Com Cl A (QUAD) 0.0 $116k 17k 6.97
Bioage Labs (BIOA) 0.0 $115k 20k 5.79
Realreal (REAL) 0.0 $114k 11k 10.93
N-able Common Stock (NABL) 0.0 $114k 12k 9.34
Inogen (INGN) 0.0 $112k 12k 9.17
Eventbrite Com Cl A (EB) 0.0 $112k 33k 3.36
Evgo Cl A Com (EVGO) 0.0 $111k 28k 4.05
Under Armour Cl A (UAA) 0.0 $109k 13k 8.28
Landec Corporation (LFCR) 0.0 $108k 15k 7.43
Immersion Corporation (IMMR) 0.0 $108k 12k 8.73
Sandstorm Gold Com New (SAND) 0.0 $107k 19k 5.58
Oil States International (OIS) 0.0 $106k 21k 5.06
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $106k 15k 7.28
Inter & Co Class A Com (INTR) 0.0 $101k 24k 4.22
Voyager Therapeutics (VYGR) 0.0 $101k 18k 5.67
Cryoport Com Par $0.001 (CYRX) 0.0 $100k 13k 7.78
Tredegar Corporation (TG) 0.0 $98k 13k 7.68
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $97k 15k 6.46
Vizsla Silver Corp Com New (VZLA) 0.0 $94k 55k 1.71
Leap Therapeutics Com New (LPTX) 0.0 $93k 32k 2.88
Cricut Com Cl A (CRCT) 0.0 $89k 16k 5.70
TrueBlue (TBI) 0.0 $88k 11k 8.40
Titan International (TWI) 0.0 $88k 13k 6.79
Sensus Healthcare (SRTS) 0.0 $87k 13k 6.92
(CXDO) 0.0 $87k 17k 5.23
Cipher Mining (CIFR) 0.0 $86k 19k 4.64
Lumen Technologies (LUMN) 0.0 $86k 16k 5.31
Lantronix Com New (LTRX) 0.0 $85k 21k 4.12
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $85k 11k 7.92
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $85k 13k 6.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $84k 22k 3.82
Acumen Pharmaceuticals (ABOS) 0.0 $83k 48k 1.72
Vera Bradley (VRA) 0.0 $83k 21k 3.93
Chromadex Corp Com New (CDXC) 0.0 $82k 16k 5.30
Adt (ADT) 0.0 $82k 12k 6.91
Iteos Therapeutics (ITOS) 0.0 $82k 11k 7.68
Hecla Mining Company (HL) 0.0 $81k 17k 4.91
Gilat Satellite Networks Shs New (GILT) 0.0 $80k 13k 6.15
Ultralife (ULBI) 0.0 $79k 11k 7.45
Gain Therapeutics (GANX) 0.0 $77k 36k 2.16
Bitfarms (BITF) 0.0 $76k 51k 1.49
Unisys Corp Com New (UIS) 0.0 $76k 12k 6.33
Puma Biotechnology (PBYI) 0.0 $76k 25k 3.05
Solaris Res Com New (SLSR) 0.0 $76k 24k 3.10
Ssr Mining (SSRM) 0.0 $75k 11k 6.96
Gran Tierra Energy (GTE) 0.0 $75k 10k 7.23
Mersana Therapeutics (MRSN) 0.0 $73k 51k 1.43
Stereotaxis Com New (STXS) 0.0 $73k 32k 2.28
Clarus Corp (CLAR) 0.0 $73k 16k 4.51
Vanda Pharmaceuticals (VNDA) 0.0 $73k 15k 4.79
Humacyte (HUMA) 0.0 $72k 14k 5.05
Stagwell Com Cl A (STGW) 0.0 $72k 11k 6.58
Hudson Technologies (HDSN) 0.0 $70k 13k 5.58
Gray Television (GTN) 0.0 $69k 22k 3.15
Indie Semiconductor Class A Com (INDI) 0.0 $67k 17k 4.05
1stdibs (DIBS) 0.0 $67k 19k 3.54
Yext (YEXT) 0.0 $66k 10k 6.36
Riskified Shs Cl A (RSKD) 0.0 $62k 13k 4.73
Obsidian Energy (OBE) 0.0 $60k 10k 5.79
Zentalis Pharmaceuticals (ZNTL) 0.0 $59k 20k 3.03
Identiv Com New (INVE) 0.0 $59k 16k 3.66
Inmune Bio Ord (INMB) 0.0 $58k 12k 4.67
Algonquin Power & Utilities equs (AQN) 0.0 $57k 13k 4.45
Chegg (CHGG) 0.0 $57k 35k 1.61
Caribou Biosciences (CRBU) 0.0 $56k 35k 1.59
Alto Neuroscience Com Shs (ANRO) 0.0 $52k 12k 4.23
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.43
Advantage Solutions Com Cl A (ADV) 0.0 $49k 17k 2.92
Boundless Bio (BOLD) 0.0 $48k 17k 2.90
Atai Life Sciences Nv SHS (ATAI) 0.0 $47k 35k 1.33
Essa Pharma Com New (EPIX) 0.0 $45k 25k 1.79
Pmv Pharmaceuticals (PMVP) 0.0 $43k 29k 1.51
Intevac (IVAC) 0.0 $43k 13k 3.40
Aquestive Therapeutics (AQST) 0.0 $43k 12k 3.56
Southland Hldgs (SLND) 0.0 $41k 13k 3.25
Aadi Bioscience (AADI) 0.0 $41k 13k 3.15
Zura Bio Class A Ord Shs (ZURA) 0.0 $41k 16k 2.50
Accolade (ACCD) 0.0 $39k 12k 3.42
Ventyx Biosciences (VTYX) 0.0 $38k 18k 2.19
Tela Bio (TELA) 0.0 $37k 12k 3.02
Atyr Pharma Com New (ATYR) 0.0 $37k 10k 3.62
Fractyl Health (GUTS) 0.0 $36k 17k 2.06
Hillevax (HLVX) 0.0 $34k 16k 2.07
Oramed Pharmaceuticals Com New (ORMP) 0.0 $33k 14k 2.42
Organogenesis Hldgs (ORGO) 0.0 $33k 10k 3.20
Tilray (TLRY) 0.0 $32k 24k 1.33
National Energy Services Reu *w Exp 06/06/202 0.0 $31k 79k 0.39
Rimini Str Inc Del (RMNI) 0.0 $31k 12k 2.67
Allakos (ALLK) 0.0 $30k 25k 1.21
Adicet Bio (ACET) 0.0 $28k 29k 0.96
Faraday Future Intlgt Elec I Com New Cl A (FFIE) 0.0 $26k 11k 2.43
Cabaletta Bio (CABA) 0.0 $25k 11k 2.27
Battalion Oil Corp (BATL) 0.0 $17k 10k 1.72
Saiheat Class A Ord Shs (SAIH) 0.0 $17k 22k 0.77
Triller Group *w Exp 03/15/202 0.0 $6.6k 45k 0.15
Athira Pharma (ATHA) 0.0 $6.5k 11k 0.59
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $2.3k 17k 0.14
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $526.739600 25k 0.02
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $174.948000 29k 0.01