Springbok Capital Management

Prelude Capital Management as of March 31, 2025

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 1078 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.3 $96M 172k 559.39
Spdr Gold Tr Gold Shs (GLD) 2.6 $34M 117k 288.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $30M 76k 390.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $25M 312k 78.89
Brighthouse Finl (BHF) 1.2 $16M 270k 57.99
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.2 $15M 194k 78.85
NVIDIA Corporation Put Option (NVDA) 1.1 $15M 135k 108.38
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.1 $14M 157k 91.03
Kellogg Company (K) 0.9 $12M 149k 82.49
Hess (HES) 0.9 $12M 75k 159.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 77k 154.64
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.9 $11M 77k 146.01
Intra Cellular Therapies (ITCI) 0.8 $11M 82k 131.92
Baidu Spon Adr Rep A (BIDU) 0.8 $10M 111k 92.03
Select Sector Spdr Tr Energy Put Option (XLE) 0.8 $9.9M 106k 93.45
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.7 $9.7M 207k 46.81
Frontier Communications Pare (FYBR) 0.7 $9.0M 250k 35.86
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.6 $8.1M 194k 41.85
Playags (AGS) 0.6 $8.1M 667k 12.11
Allete Com New (ALE) 0.6 $8.1M 123k 65.70
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.6 $7.9M 97k 81.67
Broadcom (AVGO) 0.6 $7.8M 47k 167.43
Everi Hldgs (EVRI) 0.6 $7.6M 554k 13.67
Core Natural Resources Com Shs (CNR) 0.6 $7.5M 98k 77.10
Core Scientific (CORZ) 0.6 $7.5M 1.0M 7.24
Bio Rad Labs Cl A (BIO) 0.6 $7.3M 30k 243.56
Despegar Com Corp Ord Shs 0.5 $7.2M 381k 18.79
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $7.0M 141k 49.81
Meta Platforms Cl A (META) 0.5 $6.9M 12k 576.36
Oracle Corporation (ORCL) 0.5 $6.7M 48k 139.81
Amazon (AMZN) 0.5 $6.5M 34k 190.26
Zoominfo Technologies Common Stock (GTM) 0.5 $6.3M 629k 10.00
Championx Corp (CHX) 0.5 $6.2M 207k 29.80
Kyndryl Hldgs Common Stock (KD) 0.5 $6.0M 191k 31.40
Juniper Networks (JNPR) 0.5 $5.9M 164k 36.19
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $5.9M 136k 43.70
Trip Com Group Ads (TCOM) 0.4 $5.9M 92k 63.58
Beacon Roofing Supply (BECN) 0.4 $5.8M 47k 123.70
Cogent Communications Hldgs Com New (CCOI) 0.4 $5.8M 94k 61.31
Amedisys (AMED) 0.4 $5.7M 62k 92.63
Microsoft Corporation (MSFT) 0.4 $5.7M 15k 375.39
Constellation Energy (CEG) 0.4 $5.6M 28k 201.63
Resideo Technologies (REZI) 0.4 $5.5M 313k 17.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $5.5M 159k 34.46
Penn National Gaming (PENN) 0.4 $5.2M 320k 16.31
Sea Sponsord Ads (SE) 0.4 $5.0M 38k 130.49
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.4 $4.8M 23k 211.47
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.4 $4.7M 261k 18.11
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $4.6M 835k 5.53
Ansys (ANSS) 0.3 $4.5M 14k 316.56
Palantir Technologies Cl A (PLTR) 0.3 $4.5M 54k 84.40
First Bancshares (FBMS) 0.3 $4.5M 134k 33.81
Telephone & Data Sys Com New (TDS) 0.3 $4.5M 117k 38.74
Citigroup Com New (C) 0.3 $4.5M 64k 70.99
Cnh Indl N V SHS (CNH) 0.3 $4.4M 358k 12.28
Abercrombie & Fitch Cl A (ANF) 0.3 $4.4M 57k 76.37
Equinix (EQIX) 0.3 $4.4M 5.4k 815.35
United States Steel Corporation Call Option 0.3 $4.2M 100k 42.26
Celestica (CLS) 0.3 $4.2M 53k 78.81
Select Sector Spdr Tr Indl Put Option (XLI) 0.3 $4.2M 32k 131.07
Air Transport Services (ATSG) 0.3 $4.2M 186k 22.44
Lockheed Martin Corporation (LMT) 0.3 $4.2M 9.3k 446.71
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $4.1M 59k 69.09
Teck Resources CL B (TECK) 0.3 $3.9M 107k 36.43
Hut 8 Corp (HUT) 0.3 $3.8M 325k 11.62
Uber Technologies (UBER) 0.3 $3.8M 52k 72.86
Hp (HPQ) 0.3 $3.7M 133k 27.69
Outfront Media Com New (OUT) 0.3 $3.7M 226k 16.14
Golar Lng SHS (GLNG) 0.3 $3.6M 96k 37.99
Netease Sponsored Ads (NTES) 0.3 $3.6M 35k 102.92
Cheniere Energy Com New (LNG) 0.3 $3.5M 15k 231.40
Cbre Group Cl A (CBRE) 0.3 $3.4M 26k 130.78
Netflix (NFLX) 0.2 $3.3M 3.5k 932.53
Workday Cl A (WDAY) 0.2 $3.2M 14k 233.53
Cronos Group (CRON) 0.2 $3.2M 1.8M 1.81
Vistra Energy (VST) 0.2 $3.2M 27k 117.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 16k 199.49
Cavco Industries (CVCO) 0.2 $3.1M 6.0k 519.63
Nevro (NVRO) 0.2 $3.1M 526k 5.84
Dht Holdings Shs New (DHT) 0.2 $3.0M 287k 10.50
Sba Communications Corp Cl A (SBAC) 0.2 $3.0M 14k 220.01
Capri Holdings SHS (CPRI) 0.2 $3.0M 151k 19.73
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.0M 68k 43.60
Quidel Corp (QDEL) 0.2 $3.0M 85k 34.97
Caesars Entertainment (CZR) 0.2 $2.9M 117k 25.00
Entegris (ENTG) 0.2 $2.9M 33k 87.48
Arrow Electronics (ARW) 0.2 $2.9M 28k 103.83
On Hldg Namen Akt A (ONON) 0.2 $2.9M 65k 43.92
Compass Cl A (COMP) 0.2 $2.9M 328k 8.73
Enfusion Cl A (ENFN) 0.2 $2.9M 256k 11.15
Liberty Global Com Cl A (LBTYA) 0.2 $2.8M 247k 11.51
American Software (LGTY) 0.2 $2.8M 198k 14.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 8.0k 352.58
North American Const (NOA) 0.2 $2.8M 175k 15.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 5.6k 484.82
Chimerix (CMRX) 0.2 $2.7M 314k 8.51
Roivant Sciences SHS (ROIV) 0.2 $2.7M 265k 10.09
EQT Corporation (EQT) 0.2 $2.7M 50k 53.43
Golub Capital BDC (GBDC) 0.2 $2.7M 175k 15.14
Discover Financial Services 0.2 $2.7M 16k 170.70
Sabre (SABR) 0.2 $2.6M 938k 2.81
Dollar Tree (DLTR) 0.2 $2.6M 35k 75.07
Interpublic Group of Companies (IPG) 0.2 $2.6M 96k 27.16
Viatris (VTRS) 0.2 $2.6M 296k 8.71
Bumble Com Cl A (BMBL) 0.2 $2.6M 592k 4.34
Hldgs (UAL) 0.2 $2.6M 37k 69.05
Nordstrom 0.2 $2.5M 104k 24.45
Bridge Invt Group Hldgs Com Cl A 0.2 $2.5M 265k 9.58
Domo Com Cl B (DOMO) 0.2 $2.5M 327k 7.76
Spok Holdings (SPOK) 0.2 $2.5M 153k 16.44
Western Digital (WDC) 0.2 $2.5M 61k 40.43
Evans Bancorp Com New (EVBN) 0.2 $2.5M 63k 38.97
Dollar General (DG) 0.2 $2.4M 28k 87.93
Netstreit Corp (NTST) 0.2 $2.4M 154k 15.85
Dell Technologies CL C (DELL) 0.2 $2.4M 26k 91.15
Spotify Technology S A SHS (SPOT) 0.2 $2.4M 4.4k 550.03
Tesla Motors (TSLA) 0.2 $2.4M 9.3k 259.16
Apollo Commercial Real Est. Finance (ARI) 0.2 $2.4M 250k 9.57
Micron Technology (MU) 0.2 $2.4M 28k 86.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.4M 300k 7.96
Composecure Com Cl A (CMPO) 0.2 $2.4M 219k 10.87
Nike CL B (NKE) 0.2 $2.4M 37k 63.48
Applovin Corp Com Cl A (APP) 0.2 $2.3M 8.9k 264.97
Centene Corporation (CNC) 0.2 $2.3M 39k 60.71
Flutter Entmt SHS (FLUT) 0.2 $2.3M 11k 221.55
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $2.3M 75k 30.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 8.5k 274.84
Melco Resorts And Entmnt Adr (MLCO) 0.2 $2.3M 442k 5.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 18k 132.23
Voxx Intl Corp Cl A (VOXX) 0.2 $2.3M 307k 7.50
Pfizer (PFE) 0.2 $2.3M 90k 25.34
Constellium Se Cl A Shs (CSTM) 0.2 $2.3M 223k 10.09
Cross Country Healthcare (CCRN) 0.2 $2.2M 149k 14.89
Sixth Street Specialty Lending (TSLX) 0.2 $2.2M 99k 22.38
Eton Pharmaceuticals (ETON) 0.2 $2.2M 169k 12.98
Newmont Mining Corporation (NEM) 0.2 $2.2M 45k 48.28
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.2 $2.1M 61k 34.91
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.1M 106k 19.53
Welltower Inc Com reit (WELL) 0.2 $2.1M 14k 153.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M 24k 84.95
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.5k 825.91
Realogy Hldgs (HOUS) 0.2 $2.1M 620k 3.33
Wynn Resorts (WYNN) 0.2 $2.1M 25k 83.50
Crown Castle Intl (CCI) 0.2 $2.0M 20k 104.23
Radius Recycling Cl A (RDUS) 0.2 $2.0M 71k 28.88
Coinbase Global Com Cl A (COIN) 0.2 $2.0M 12k 172.23
Gamestop Corp Cl A Call Option (GME) 0.2 $2.0M 91k 22.32
Shopify Cl A (SHOP) 0.2 $2.0M 21k 95.48
Universal Technical Institute (UTI) 0.2 $2.0M 78k 25.68
Johnson & Johnson Call Option (JNJ) 0.2 $2.0M 12k 165.84
Kite Rlty Group Tr Com New (KRG) 0.1 $2.0M 88k 22.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 42k 45.97
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $1.9M 23k 85.98
Regency Centers Corporation (REG) 0.1 $1.9M 26k 73.76
Hca Holdings (HCA) 0.1 $1.9M 5.6k 345.55
Paragon 28 (FNA) 0.1 $1.9M 147k 13.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 46k 41.62
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.0k 383.53
Altria Call Option (MO) 0.1 $1.9M 32k 60.02
Seadrill 2021 (SDRL) 0.1 $1.9M 75k 25.00
Genworth Finl Com Shs (GNW) 0.1 $1.9M 262k 7.09
Azek Cl A (AZEK) 0.1 $1.8M 38k 48.89
Tapestry (TPR) 0.1 $1.8M 26k 70.41
Reddit Cl A (RDDT) 0.1 $1.8M 17k 104.90
UnitedHealth (UNH) 0.1 $1.8M 3.5k 523.75
Dun & Bradstreet Hldgs 0.1 $1.8M 202k 8.94
Palo Alto Networks (PANW) 0.1 $1.8M 11k 170.64
Nextdoor Holdings Com Cl A (NXDR) 0.1 $1.8M 1.2M 1.53
Fortinet (FTNT) 0.1 $1.8M 19k 96.26
Prologis (PLD) 0.1 $1.8M 16k 111.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 11k 166.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.73
Geo Group Inc/the reit (GEO) 0.1 $1.8M 61k 29.21
Bridgebio Pharma (BBIO) 0.1 $1.8M 51k 34.57
Springworks Therapeutics (SWTX) 0.1 $1.7M 40k 44.13
Abbvie (ABBV) 0.1 $1.7M 8.3k 209.52
Cme Call Option (CME) 0.1 $1.7M 6.5k 265.29
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 3.2k 548.12
Village Bk & Tr Finl Corp Com New (VBFC) 0.1 $1.7M 21k 80.21
Ishares Msci Chile Etf (ECH) 0.1 $1.7M 58k 29.82
CMS Energy Corporation Call Option (CMS) 0.1 $1.7M 23k 75.11
Keurig Dr Pepper (KDP) 0.1 $1.7M 50k 34.22
Corcept Therapeutics Incorporated (CORT) 0.1 $1.7M 15k 114.22
Mack-Cali Realty (VRE) 0.1 $1.7M 99k 16.92
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $1.7M 102k 16.30
Harrow Health (HROW) 0.1 $1.7M 63k 26.60
Walgreen Boots Alliance Call Option 0.1 $1.7M 149k 11.17
McDonald's Corporation Call Option (MCD) 0.1 $1.6M 5.3k 312.37
Brightsphere Investment Group (AAMI) 0.1 $1.6M 64k 25.86
Expedia Group Com New (EXPE) 0.1 $1.6M 9.8k 168.10
Intercontinental Exchange Call Option (ICE) 0.1 $1.6M 9.5k 172.50
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $1.6M 8.3k 197.46
Arista Networks Com Shs (ANET) 0.1 $1.6M 21k 77.48
Digimarc Corporation (DMRC) 0.1 $1.6M 127k 12.82
Natera (NTRA) 0.1 $1.6M 12k 141.41
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 62k 25.96
Duke Energy Corp Com New Call Option (DUK) 0.1 $1.6M 13k 121.97
H&E Equipment Services 0.1 $1.6M 17k 94.79
Apartment Invt & Mgmt Cl A (AIV) 0.1 $1.6M 180k 8.80
Coca-Cola Company Call Option (KO) 0.1 $1.6M 22k 71.62
Apple (AAPL) 0.1 $1.6M 7.1k 222.13
Agnico (AEM) 0.1 $1.6M 15k 108.41
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 87.79
TTM Technologies (TTMI) 0.1 $1.6M 76k 20.51
Public Service Enterprise Call Option (PEG) 0.1 $1.6M 19k 82.30
Patterson Companies (PDCO) 0.1 $1.6M 50k 31.24
Barrick Gold Corp (GOLD) 0.1 $1.6M 80k 19.44
Clean Harbors (CLH) 0.1 $1.6M 7.9k 197.10
Medtronic SHS Call Option (MDT) 0.1 $1.5M 17k 89.86
Fiserv (FI) 0.1 $1.5M 6.9k 220.83
NiSource Call Option (NI) 0.1 $1.5M 38k 40.09
Gaming & Leisure Pptys (GLPI) 0.1 $1.5M 30k 50.90
At&t (T) 0.1 $1.5M 53k 28.28
Maplebear (CART) 0.1 $1.5M 37k 39.89
Lumentum Hldgs (LITE) 0.1 $1.5M 24k 62.34
Bath &#38 Body Works In (BBWI) 0.1 $1.5M 49k 30.32
Cannae Holdings (CNNE) 0.1 $1.5M 80k 18.33
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 5.4k 270.02
Chevron Corporation Call Option (CVX) 0.1 $1.5M 8.7k 167.29
Qorvo (QRVO) 0.1 $1.4M 20k 72.41
Geron Corporation (GERN) 0.1 $1.4M 895k 1.59
Fulgent Genetics (FLGT) 0.1 $1.4M 84k 16.90
Doordash Cl A (DASH) 0.1 $1.4M 7.6k 182.77
Barclays Adr (BCS) 0.1 $1.4M 90k 15.36
Freeport-mcmoran CL B (FCX) 0.1 $1.4M 36k 37.86
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $1.4M 9.8k 140.11
Marsh & McLennan Companies Call Option (MMC) 0.1 $1.4M 5.6k 244.03
Loews Corporation Call Option (L) 0.1 $1.4M 15k 91.91
Equity Residential Sh Ben Int (EQR) 0.1 $1.4M 19k 71.58
Equinox Gold Corp equities (EQX) 0.1 $1.4M 196k 6.88
Consolidated Edison Call Option (ED) 0.1 $1.3M 12k 110.59
Automatic Data Processing Call Option (ADP) 0.1 $1.3M 4.4k 305.53
Ge Vernova (GEV) 0.1 $1.3M 4.4k 305.28
ProAssurance Corporation (PRA) 0.1 $1.3M 57k 23.35
Monster Beverage Corp Call Option (MNST) 0.1 $1.3M 23k 58.52
Southern Company Call Option (SO) 0.1 $1.3M 15k 91.95
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 211k 6.32
Vici Pptys Call Option (VICI) 0.1 $1.3M 41k 32.62
Mid-America Apartment (MAA) 0.1 $1.3M 7.9k 167.58
Nexpoint Residential Tr (NXRT) 0.1 $1.3M 33k 39.53
Yum! Brands Call Option (YUM) 0.1 $1.3M 8.3k 157.36
Vail Resorts (MTN) 0.1 $1.3M 8.1k 160.02
Goldman Sachs (GS) 0.1 $1.3M 2.4k 546.29
Equitable Holdings (EQH) 0.1 $1.3M 25k 52.09
Viking Therapeutics (VKTX) 0.1 $1.3M 53k 24.15
Intel Corporation (INTC) 0.1 $1.3M 56k 22.71
Genius Sports Shares Cl A (GENI) 0.1 $1.3M 126k 10.01
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $1.3M 81k 15.56
General Motors Company (GM) 0.1 $1.2M 26k 47.03
Take-Two Interactive Software (TTWO) 0.1 $1.2M 5.9k 207.25
First of Long Island Corporation 0.1 $1.2M 99k 12.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 13k 97.82
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 69.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $1.2M 18k 68.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 7.1k 165.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 5.2k 227.92
Roblox Corp Cl A (RBLX) 0.1 $1.2M 20k 58.29
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 43k 26.74
3M Company (MMM) 0.1 $1.2M 7.8k 146.86
Carnival Ads (CUK) 0.1 $1.2M 66k 17.53
Cytokinetics Com New (CYTK) 0.1 $1.1M 29k 40.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.1M 20k 57.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 12k 94.67
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 38k 30.17
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 14k 81.10
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 92k 12.29
Mohawk Industries (MHK) 0.1 $1.1M 9.9k 114.18
Coty Com Cl A (COTY) 0.1 $1.1M 204k 5.47
Lululemon Athletica (LULU) 0.1 $1.1M 3.9k 283.06
SYNNEX Corporation (SNX) 0.1 $1.1M 11k 103.96
Berry Plastics (BERY) 0.1 $1.1M 16k 69.81
Weatherford Intl Ord Shs (WFRD) 0.1 $1.1M 21k 53.55
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $1.1M 47k 23.43
MGM Resorts International. (MGM) 0.1 $1.1M 37k 29.64
Edgewise Therapeutics (EWTX) 0.1 $1.1M 50k 22.00
Gulfport Energy Corp Common Shares (GPOR) 0.1 $1.1M 5.9k 184.14
Wix SHS (WIX) 0.1 $1.1M 6.6k 163.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.1M 57k 18.96
International Business Machines (IBM) 0.1 $1.1M 4.3k 248.66
Guardant Health (GH) 0.1 $1.1M 25k 42.60
Zimmer Holdings (ZBH) 0.1 $1.1M 9.4k 113.18
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 41k 25.83
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 41k 25.85
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 26k 39.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.0M 29k 36.15
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.0M 77k 13.33
Turning Pt Brands (TPB) 0.1 $1.0M 17k 59.44
Terreno Realty Corporation (TRNO) 0.1 $1.0M 16k 63.22
Wingstop (WING) 0.1 $1.0M 4.5k 225.58
Cogent Biosciences (COGT) 0.1 $1.0M 169k 5.99
Evergy (EVRG) 0.1 $1.0M 15k 68.95
Triple Flag Precious Metals (TFPM) 0.1 $1.0M 53k 19.15
Desktop Metal Com Cl A (DM) 0.1 $998k 203k 4.91
Apollo Global Mgmt (APO) 0.1 $983k 7.2k 136.94
Ge Aerospace Com New (GE) 0.1 $975k 4.9k 200.15
Akero Therapeutics (AKRO) 0.1 $971k 24k 40.48
Dyne Therapeutics (DYN) 0.1 $969k 93k 10.46
Soleno Therapeutics (SLNO) 0.1 $959k 13k 71.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $959k 11k 90.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $954k 16k 59.63
Osisko Gold Royalties 0.1 $946k 45k 21.12
Xponential Fitness Com Cl A (XPOF) 0.1 $945k 113k 8.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $944k 1.4k 662.63
Masimo Corporation (MASI) 0.1 $943k 5.7k 166.60
Brinker International (EAT) 0.1 $933k 6.3k 149.05
Ishares Msci Hong Kg Etf (EWH) 0.1 $928k 53k 17.51
Scholar Rock Hldg Corp (SRRK) 0.1 $927k 29k 32.15
American Tower Reit (AMT) 0.1 $925k 4.3k 217.60
Intuitive Surgical Com New (ISRG) 0.1 $924k 1.9k 495.27
Paycor Hcm (PYCR) 0.1 $922k 41k 22.44
Boyd Gaming Corporation (BYD) 0.1 $919k 14k 65.83
Wright Express (WEX) 0.1 $915k 5.8k 157.02
Miragen Therapeutics (VRDN) 0.1 $912k 68k 13.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $906k 18k 50.33
Disc Medicine (IRON) 0.1 $903k 18k 49.64
Zillow Group Cl C Cap Stk (Z) 0.1 $901k 13k 68.56
Abbott Laboratories (ABT) 0.1 $900k 6.8k 132.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $896k 664.00 1350.00
International Game Technolog Shs Usd (BRSL) 0.1 $886k 55k 16.26
Wave Life Sciences SHS (WVE) 0.1 $883k 109k 8.08
Alaska Air (ALK) 0.1 $879k 18k 49.22
SurModics (SRDX) 0.1 $876k 29k 30.53
Mitek Sys Com New (MITK) 0.1 $876k 106k 8.25
DV (DV) 0.1 $872k 65k 13.37
Howard Hughes Holdings (HHH) 0.1 $872k 12k 74.08
Nxp Semiconductors N V (NXPI) 0.1 $872k 4.6k 190.06
Fox Corp Cl A Com (FOXA) 0.1 $870k 15k 56.60
Mag Silver Corp 0.1 $869k 57k 15.28
Impinj (PI) 0.1 $851k 9.4k 90.70
JPMorgan Chase & Co. (JPM) 0.1 $849k 3.5k 245.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $843k 73k 11.60
Priority Technology Hldgs In (PRTH) 0.1 $843k 124k 6.82
Ryman Hospitality Pptys (RHP) 0.1 $819k 9.0k 91.44
Frontline (FRO) 0.1 $819k 55k 14.85
American Express Company (AXP) 0.1 $816k 3.0k 269.05
Royal Caribbean Cruises (RCL) 0.1 $807k 3.9k 205.44
Dada Nexus Ads 0.1 $807k 436k 1.85
Replimune Group (REPL) 0.1 $805k 83k 9.75
Regenxbio Inc equity us cm (RGNX) 0.1 $805k 113k 7.15
Royalty Pharma Shs Class A (RPRX) 0.1 $804k 26k 31.13
Pure Storage Cl A (PSTG) 0.1 $802k 18k 44.27
Onespan (OSPN) 0.1 $802k 53k 15.25
Veeva Sys Cl A Com (VEEV) 0.1 $795k 3.4k 231.63
EastGroup Properties (EGP) 0.1 $793k 4.5k 176.15
Elme Communities Sh Ben Int (ELME) 0.1 $789k 45k 17.40
GDS HLDGS Sponsored Ads (GDS) 0.1 $785k 31k 25.33
Amkor Technology Call Option (AMKR) 0.1 $784k 43k 18.06
Albertsons Cos Common Stock (ACI) 0.1 $783k 36k 21.99
Boston Scientific Corporation (BSX) 0.1 $780k 7.7k 100.88
Booking Holdings (BKNG) 0.1 $769k 167.00 4606.91
Expro Group Holdings Nv (XPRO) 0.1 $766k 77k 9.94
Whitestone REIT (WSR) 0.1 $764k 52k 14.57
Citizens Financial (CFG) 0.1 $763k 19k 40.97
Penumbra (PEN) 0.1 $759k 2.8k 267.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $759k 74k 10.24
Enstar Group SHS (ESGR) 0.1 $759k 2.3k 332.38
Calumet (CLMT) 0.1 $754k 60k 12.68
Biohaven (BHVN) 0.1 $754k 31k 24.04
Triumph (TGI) 0.1 $753k 30k 25.34
Fmc Corp Com New (FMC) 0.1 $752k 18k 42.19
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $750k 19k 38.81
BioCryst Pharmaceuticals (BCRX) 0.1 $749k 100k 7.50
Cloudflare Cl A Com (NET) 0.1 $747k 6.6k 112.69
Freshworks Class A Com (FRSH) 0.1 $735k 52k 14.11
Rapid7 (RPD) 0.1 $734k 28k 26.51
Tandem Diabetes Care Com New (TNDM) 0.1 $731k 38k 19.16
Mondelez Intl Cl A (MDLZ) 0.1 $730k 11k 67.85
Dorian Lpg Shs Usd (LPG) 0.1 $728k 33k 22.34
Pitney Bowes (PBI) 0.1 $728k 81k 9.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $726k 25k 28.90
Asp Isotopes (ASPI) 0.1 $721k 154k 4.69
Navigator Hldgs SHS (NVGS) 0.1 $721k 54k 13.31
Veren Com New 0.1 $719k 109k 6.62
MasTec (MTZ) 0.1 $716k 6.1k 116.71
Cheesecake Factory Incorporated (CAKE) 0.1 $714k 15k 48.66
Comcast Corp Cl A (CMCSA) 0.1 $713k 19k 36.90
89bio (ETNB) 0.1 $713k 98k 7.27
Savara (SVRA) 0.1 $711k 257k 2.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $709k 62k 11.42
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 0.1 $708k 2.7k 262.12
Axon Enterprise (AXON) 0.1 $705k 1.3k 525.95
Realty Income Put Option (O) 0.1 $702k 12k 58.01
Baker Hughes Company Cl A (BKR) 0.1 $700k 16k 43.95
Super Micro Computer Com New (SMCI) 0.1 $694k 20k 34.24
Snowflake Cl A (SNOW) 0.1 $693k 4.7k 146.16
Tegna (TGNA) 0.1 $692k 38k 18.22
Flex Lng SHS (FLNG) 0.1 $688k 30k 22.99
Open Lending Corp (LPRO) 0.1 $687k 249k 2.76
Mattel (MAT) 0.1 $686k 35k 19.43
SLM Corporation (SLM) 0.1 $686k 23k 29.37
Encore Capital (ECPG) 0.1 $686k 20k 34.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $682k 12k 56.85
Sandy Spring Ban (SASR) 0.1 $682k 24k 27.95
Msci (MSCI) 0.1 $679k 1.2k 565.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $678k 44k 15.37
Tempur-Pedic International (SGI) 0.1 $663k 11k 59.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $661k 8.2k 80.71
Crescent Energy Company Cl A Com (CRGY) 0.0 $656k 58k 11.24
Clearway Energy CL C (CWEN) 0.0 $656k 22k 30.27
TransDigm Group Incorporated (TDG) 0.0 $656k 474.00 1383.29
Okta Cl A (OKTA) 0.0 $653k 6.2k 105.22
Flagstar Financial Com New (FLG) 0.0 $653k 56k 11.62
Progress Software Corporation (PRGS) 0.0 $652k 13k 51.51
Suncor Energy (SU) 0.0 $649k 17k 38.72
Sap Se Spon Adr (SAP) 0.0 $644k 2.4k 268.44
Travere Therapeutics (TVTX) 0.0 $644k 36k 17.92
Range Resources (RRC) 0.0 $643k 16k 39.93
Anthem (ELV) 0.0 $639k 1.5k 434.96
Coreweave Com Cl A (CRWV) 0.0 $639k 17k 37.08
Packaging Corporation of America (PKG) 0.0 $633k 3.2k 198.02
Inter & Co Class A Com (INTR) 0.0 $630k 115k 5.48
Commercial Metals Company (CMC) 0.0 $629k 14k 46.01
HudBay Minerals (HBM) 0.0 $626k 82k 7.59
Corteva (CTVA) 0.0 $624k 9.9k 62.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $621k 6.3k 97.99
EOG Resources (EOG) 0.0 $615k 4.8k 128.24
Ishares Msci Mexico Etf (EWW) 0.0 $614k 12k 50.96
Xenon Pharmaceuticals (XENE) 0.0 $613k 18k 33.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $610k 15k 40.16
Golden Entmt (GDEN) 0.0 $607k 23k 26.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $606k 25k 24.24
Pacira Pharmaceuticals (PCRX) 0.0 $605k 24k 24.85
Peabody Energy (BTU) 0.0 $601k 44k 13.55
DTE Energy Company (DTE) 0.0 $600k 4.3k 138.27
Anaptysbio Inc Common (ANAB) 0.0 $595k 32k 18.59
NOVA MEASURING Instruments L (NVMI) 0.0 $595k 3.2k 184.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $592k 30k 19.78
Sandisk Corp (SNDK) 0.0 $585k 12k 47.61
Warby Parker Cl A Com (WRBY) 0.0 $584k 32k 18.23
Civitas Resources Com New (CIVI) 0.0 $584k 17k 34.89
Dutch Bros Cl A (BROS) 0.0 $583k 9.4k 61.74
Establishment Labs Holdings Ord (ESTA) 0.0 $581k 14k 40.80
Lam Research Corp Com New (LRCX) 0.0 $578k 8.0k 72.70
Deckers Outdoor Corporation (DECK) 0.0 $578k 5.2k 111.81
Truecar (TRUE) 0.0 $578k 366k 1.58
Teekay Tankers Cl A (TNK) 0.0 $574k 15k 38.27
Vertiv Holdings Com Cl A (VRT) 0.0 $573k 7.9k 72.20
Ies Hldgs (IESC) 0.0 $568k 3.4k 165.11
Bristol Myers Squibb (BMY) 0.0 $564k 9.3k 60.99
Emcor (EME) 0.0 $563k 1.5k 369.63
Allegro Microsystems Ord (ALGM) 0.0 $557k 22k 25.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $556k 5.0k 111.09
Assurant (AIZ) 0.0 $555k 2.6k 209.75
Fulcrum Therapeutics (FULC) 0.0 $554k 192k 2.88
Enterprise Ban (EBTC) 0.0 $553k 14k 38.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $553k 23k 24.25
Boeing Company (BA) 0.0 $552k 3.2k 170.55
Merck & Co (MRK) 0.0 $551k 6.1k 89.76
Hilton Grand Vacations (HGV) 0.0 $551k 15k 37.41
Godaddy Cl A (GDDY) 0.0 $550k 3.1k 180.14
Synchrony Financial (SYF) 0.0 $546k 10k 52.94
Immunome (IMNM) 0.0 $543k 81k 6.73
Wells Fargo & Company (WFC) 0.0 $542k 7.6k 71.79
Allison Transmission Hldngs I (ALSN) 0.0 $540k 5.6k 95.67
Manpower (MAN) 0.0 $540k 9.3k 57.88
Applied Digital Corp Com New (APLD) 0.0 $538k 96k 5.62
AutoZone (AZO) 0.0 $538k 141.00 3812.78
Rocket Lab Usa Call Option 0.0 $536k 30k 17.88
Ralph Lauren Corp Cl A (RL) 0.0 $533k 2.4k 220.74
Terex Corporation (TEX) 0.0 $533k 14k 37.78
D-wave Quantum Call Option (QBTS) 0.0 $532k 70k 7.60
Ads Tec Energy SHS (ADSE) 0.0 $530k 35k 15.00
Advanced Micro Devices (AMD) 0.0 $528k 5.1k 102.74
Corebridge Finl (CRBG) 0.0 $528k 17k 31.57
B2gold Corp (BTG) 0.0 $528k 185k 2.85
Hilton Worldwide Holdings (HLT) 0.0 $527k 2.3k 227.55
Nextnav Common Stock (NN) 0.0 $526k 43k 12.17
Lincoln National Corporation (LNC) 0.0 $526k 15k 35.91
Ishares Tr Mbs Etf (MBB) 0.0 $525k 5.6k 93.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $525k 5.0k 106.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $524k 17k 30.10
Payoneer Global (PAYO) 0.0 $524k 72k 7.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $523k 8.7k 59.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $522k 10k 50.28
Howmet Aerospace (HWM) 0.0 $520k 4.0k 129.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $520k 5.1k 102.35
Oklo Com Cl A (OKLO) 0.0 $519k 24k 21.63
Monday SHS (MNDY) 0.0 $516k 2.1k 243.16
CRH Ord (CRH) 0.0 $516k 5.9k 87.97
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $515k 36k 14.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $511k 15k 33.65
Jefferies Finl Group (JEF) 0.0 $510k 9.5k 53.57
Dr Reddys Labs Adr (RDY) 0.0 $508k 39k 13.19
Perimeter Solutions Common Stock (PRM) 0.0 $508k 50k 10.07
M&T Bank Corporation (MTB) 0.0 $506k 2.8k 178.75
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $506k 15k 34.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $503k 9.3k 54.04
Liquidia Corporation Com New (LQDA) 0.0 $497k 34k 14.75
William Penn Bancorporation (WMPN) 0.0 $496k 45k 10.92
Cava Group Ord (CAVA) 0.0 $492k 5.7k 86.41
Nebius Group Shs Class A (NBIS) 0.0 $490k 23k 21.11
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $488k 61k 8.06
Galapagos Nv Spon Adr (GLPG) 0.0 $485k 19k 25.12
PPL Corporation (PPL) 0.0 $482k 13k 36.11
Quanta Services (PWR) 0.0 $480k 1.9k 254.18
Valaris Cl A (VAL) 0.0 $477k 12k 39.26
Direxion Shs Etf Tr Daily Tsla 2x Sh Call Option (TSLL) 0.0 $476k 50k 9.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $463k 9.2k 50.56
Noble Corp Ord Shs A (NE) 0.0 $458k 19k 23.70
Checkpoint Therapeutics Com New 0.0 $457k 113k 4.04
Nektar Therapeutics 0.0 $456k 670k 0.68
Macy's (M) 0.0 $455k 36k 12.56
Illinois Tool Works (ITW) 0.0 $453k 1.8k 248.01
Mettler-Toledo International (MTD) 0.0 $452k 383.00 1180.91
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $451k 27k 16.76
Qifu Technology American Dep (QFIN) 0.0 $450k 10k 44.91
Accolade (ACCD) 0.0 $448k 64k 6.98
Verisign (VRSN) 0.0 $448k 1.8k 253.87
Arvinas Ord (ARVN) 0.0 $448k 64k 7.02
Rent-A-Center (UPBD) 0.0 $447k 19k 23.96
Progressive Corporation (PGR) 0.0 $445k 1.6k 283.01
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $444k 26k 17.31
Sentinelone Cl A (S) 0.0 $441k 24k 18.18
Cardinal Health (CAH) 0.0 $441k 3.2k 137.77
Flowserve Corporation (FLS) 0.0 $440k 9.0k 48.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $439k 9.0k 48.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $439k 41k 10.73
Papa John's Int'l (PZZA) 0.0 $438k 11k 41.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $437k 15k 29.55
Las Vegas Sands (LVS) 0.0 $437k 11k 38.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $435k 13k 33.54
Bloom Energy Corp Com Cl A (BE) 0.0 $434k 22k 19.66
Primoris Services (PRIM) 0.0 $433k 7.5k 57.41
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $431k 40k 10.77
Matson (MATX) 0.0 $429k 3.4k 128.17
MercadoLibre (MELI) 0.0 $429k 220.00 1950.87
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $427k 80k 5.31
News Corp Cl A (NWSA) 0.0 $421k 16k 27.22
Cadre Hldgs (CDRE) 0.0 $416k 14k 29.61
Rh (RH) 0.0 $416k 1.8k 234.41
Gossamer Bio (GOSS) 0.0 $415k 377k 1.10
Bank of America Corporation (BAC) 0.0 $414k 9.9k 41.73
Sprott Com New (SII) 0.0 $414k 9.2k 44.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $411k 1.5k 282.56
First Industrial Realty Trust (FR) 0.0 $408k 7.6k 53.96
Spectrum Brands Holding (SPB) 0.0 $407k 5.7k 71.55
Twilio Cl A (TWLO) 0.0 $404k 4.1k 97.91
Alight Com Cl A (ALIT) 0.0 $404k 68k 5.93
Curtiss-Wright (CW) 0.0 $403k 1.3k 317.27
CVS Caremark Corporation (CVS) 0.0 $401k 5.9k 67.75
Gitlab Class A Com (GTLB) 0.0 $398k 8.5k 47.00
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $398k 1.5M 0.27
Vaalco Energy Com New (EGY) 0.0 $397k 106k 3.76
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $397k 76k 5.22
Union Pacific Corporation (UNP) 0.0 $393k 1.7k 236.24
Klaviyo Com Ser A (KVYO) 0.0 $393k 13k 30.26
Southern Copper Corporation (SCCO) 0.0 $393k 4.2k 93.46
Sharkninja Com Shs (SN) 0.0 $393k 4.7k 83.41
Element Solutions (ESI) 0.0 $392k 17k 22.61
Rush Street Interactive (RSI) 0.0 $391k 37k 10.72
Brookline Ban 0.0 $390k 36k 10.90
Upstart Hldgs (UPST) 0.0 $390k 8.5k 46.03
Comfort Systems USA (FIX) 0.0 $390k 1.2k 322.33
Agilysys (AGYS) 0.0 $390k 5.4k 72.54
Zscaler Incorporated (ZS) 0.0 $389k 2.0k 198.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $388k 15k 25.42
West Fraser Timb (WFG) 0.0 $385k 5.0k 76.94
The Trade Desk Com Cl A (TTD) 0.0 $384k 7.0k 54.72
Chipotle Mexican Grill (CMG) 0.0 $381k 7.6k 50.21
Vital Farms (VITL) 0.0 $377k 12k 30.47
Ishares Tr National Mun Etf (MUB) 0.0 $376k 3.6k 105.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $375k 15k 24.27
ResMed (RMD) 0.0 $374k 1.7k 223.85
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $373k 5.5k 67.24
Hudson Pacific Properties (HPP) 0.0 $373k 126k 2.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $373k 8.0k 46.56
Regions Financial Corporation (RF) 0.0 $370k 17k 21.73
Varonis Sys (VRNS) 0.0 $367k 9.1k 40.45
Owens Corning (OC) 0.0 $367k 2.6k 142.82
Incyte Corporation (INCY) 0.0 $366k 6.1k 60.55
Hilltop Holdings (HTH) 0.0 $366k 12k 30.45
Williams-Sonoma (WSM) 0.0 $365k 2.3k 158.10
Illumina (ILMN) 0.0 $364k 4.6k 79.34
Electronic Arts (EA) 0.0 $362k 2.5k 144.52
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $362k 10k 35.49
Arcutis Biotherapeutics (ARQT) 0.0 $361k 23k 15.64
Targa Res Corp (TRGP) 0.0 $360k 1.8k 200.47
Nexstar Media Group Common Stock (NXST) 0.0 $360k 2.0k 179.22
AmerisourceBergen (COR) 0.0 $355k 1.3k 278.09
Marathon Petroleum Corp (MPC) 0.0 $353k 2.4k 145.69
Molson Coors Beverage CL B (TAP) 0.0 $353k 5.8k 60.87
Essential Utils (WTRG) 0.0 $352k 8.9k 39.53
Xcel Energy (XEL) 0.0 $352k 5.0k 70.79
Cal Maine Foods Com New (CALM) 0.0 $351k 3.9k 90.90
Archer Daniels Midland Company (ADM) 0.0 $350k 7.3k 48.01
National Energy Services Reu SHS (NESR) 0.0 $349k 47k 7.36
Exxon Mobil Corporation (XOM) 0.0 $349k 2.9k 118.93
Texas Roadhouse (TXRH) 0.0 $348k 2.1k 166.63
Callaway Golf Company (MODG) 0.0 $346k 53k 6.59
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $345k 31k 11.21
Tal Education Group Sponsored Ads (TAL) 0.0 $344k 26k 13.21
Selectquote Ord (SLQT) 0.0 $344k 103k 3.34
Synopsys Call Option (SNPS) 0.0 $343k 800.00 428.85
Helix Energy Solutions (HLX) 0.0 $342k 41k 8.31
Leidos Holdings (LDOS) 0.0 $339k 2.5k 134.94
Dover Corporation (DOV) 0.0 $339k 1.9k 175.68
Allegiant Travel Company (ALGT) 0.0 $338k 6.5k 51.65
Autoliv (ALV) 0.0 $338k 3.8k 88.45
Qxo Com New (QXO) 0.0 $337k 25k 13.54
Us Foods Hldg Corp call (USFD) 0.0 $336k 5.1k 65.46
Parker-Hannifin Corporation (PH) 0.0 $334k 550.00 607.85
Stratasys SHS (SSYS) 0.0 $333k 34k 9.79
Pegasystems (PEGA) 0.0 $333k 4.8k 69.52
Simon Property Put Option (SPG) 0.0 $332k 2.0k 166.08
Encana Corporation (OVV) 0.0 $330k 7.7k 42.80
State Street Corporation (STT) 0.0 $330k 3.7k 89.53
Taboola.com Ord Shs (TBLA) 0.0 $329k 112k 2.95
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $329k 45k 7.31
Williams Companies (WMB) 0.0 $329k 5.5k 59.76
Cleveland-cliffs (CLF) 0.0 $328k 40k 8.22
Apa Corporation (APA) 0.0 $327k 16k 21.02
Carter's (CRI) 0.0 $327k 8.0k 40.90
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $327k 11k 30.27
Servicenow (NOW) 0.0 $326k 409.00 796.14
Lear Corp Com New (LEA) 0.0 $325k 3.7k 88.22
Ross Stores (ROST) 0.0 $325k 2.5k 127.79
Flywire Corporation Com Vtg (FLYW) 0.0 $324k 34k 9.50
Dmc Global (BOOM) 0.0 $323k 38k 8.42
Qualcomm (QCOM) 0.0 $322k 2.1k 153.61
Stag Industrial (STAG) 0.0 $322k 8.9k 36.12
Shift4 Pmts Cl A (FOUR) 0.0 $322k 3.9k 81.71
Aspen Aerogels (ASPN) 0.0 $321k 50k 6.39
First Watch Restaurant Groupco (FWRG) 0.0 $321k 19k 16.65
UMB Financial Corporation (UMBF) 0.0 $321k 3.2k 101.10
Six Flags Entertainment Corp (FUN) 0.0 $320k 9.0k 35.67
Bgc Group Cl A (BGC) 0.0 $320k 35k 9.17
Grab Holdings Class A Ord (GRAB) 0.0 $320k 71k 4.53
J.B. Hunt Transport Services (JBHT) 0.0 $318k 2.1k 147.95
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $318k 92k 3.44
Steelcase Cl A (SCS) 0.0 $317k 29k 10.96
Valmont Industries (VMI) 0.0 $316k 1.1k 285.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $315k 8.8k 35.84
V.F. Corporation (VFC) 0.0 $315k 20k 15.52
Elf Beauty (ELF) 0.0 $315k 5.0k 62.79
Corning Incorporated (GLW) 0.0 $314k 6.9k 45.78
Trevi Therapeutics (TRVI) 0.0 $314k 50k 6.29
Talos Energy (TALO) 0.0 $314k 32k 9.72
Mueller Industries (MLI) 0.0 $313k 4.1k 76.14
Crane Company Common Stock (CR) 0.0 $313k 2.0k 153.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $311k 17k 17.86
Xperi Common Stock (XPER) 0.0 $309k 40k 7.72
ConocoPhillips (COP) 0.0 $309k 2.9k 105.02
Eastman Chemical Company (EMN) 0.0 $309k 3.5k 88.11
PNC Financial Services (PNC) 0.0 $308k 1.8k 175.77
Paypal Holdings (PYPL) 0.0 $308k 4.7k 65.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 4.8k 64.24
Itt (ITT) 0.0 $308k 2.4k 129.16
Confluent Class A Com (CFLT) 0.0 $306k 13k 23.44
Pentair SHS (PNR) 0.0 $306k 3.5k 87.48
Bank of New York Mellon Corporation (BK) 0.0 $305k 3.6k 83.87
Knife River Corp Common Stock (KNF) 0.0 $302k 3.4k 90.21
Atkore Intl (ATKR) 0.0 $302k 5.0k 59.99
Oshkosh Corporation (OSK) 0.0 $300k 3.2k 94.08
Columbia Banking System (COLB) 0.0 $299k 12k 24.94
World Fuel Services Corporation (WKC) 0.0 $299k 11k 28.36
Applied Industrial Technologies (AIT) 0.0 $298k 1.3k 225.34
Deere & Company (DE) 0.0 $297k 633.00 469.35
ESSA Ban (ESSA) 0.0 $297k 16k 18.85
Align Technology (ALGN) 0.0 $297k 1.9k 158.86
Mbx Biosciences (MBX) 0.0 $297k 40k 7.38
Halyard Health (AVNS) 0.0 $297k 21k 14.33
Carpenter Technology Corporation (CRS) 0.0 $294k 1.6k 181.18
Zoom Communications Cl A (ZM) 0.0 $294k 4.0k 73.77
Vulcan Materials Company (VMC) 0.0 $293k 1.3k 233.30
Pagerduty (PD) 0.0 $293k 16k 18.27
Technipfmc (FTI) 0.0 $292k 9.2k 31.69
UGI Corporation (UGI) 0.0 $291k 8.8k 33.07
Graham Hldgs Com Cl B (GHC) 0.0 $291k 303.00 960.86
Us Bancorp Del Com New (USB) 0.0 $290k 6.9k 42.22
Andersons (ANDE) 0.0 $289k 6.7k 42.93
Toro Company (TTC) 0.0 $289k 4.0k 72.75
Janus Henderson Group Ord Shs (JHG) 0.0 $288k 8.0k 36.15
Sezzle (SEZL) 0.0 $287k 8.2k 34.89
Fb Finl (FBK) 0.0 $286k 6.2k 46.36
Ameris Ban (ABCB) 0.0 $285k 4.9k 57.57
Kb Finl Group Sponsored Adr (KB) 0.0 $284k 5.3k 54.11
National Fuel Gas (NFG) 0.0 $284k 3.6k 79.19
Primerica (PRI) 0.0 $281k 988.00 284.53
Soho House & Co Com Cl A (SHCO) 0.0 $280k 45k 6.18
Live Oak Bancshares (LOB) 0.0 $278k 10k 26.66
Pinterest Cl A (PINS) 0.0 $278k 9.0k 31.00
Omega Healthcare Investors Put Option (OHI) 0.0 $278k 7.3k 38.08
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $277k 31k 9.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $277k 12k 24.06
Ss&c Technologies Holding (SSNC) 0.0 $276k 3.3k 83.53
Gilead Sciences (GILD) 0.0 $276k 2.5k 112.05
Atlassian Corporation Cl A (TEAM) 0.0 $276k 1.3k 212.21
Suncoke Energy (SXC) 0.0 $276k 30k 9.20
Global E Online SHS (GLBE) 0.0 $275k 7.7k 35.65
Manulife Finl Corp (MFC) 0.0 $275k 8.8k 31.15
SkyWest (SKYW) 0.0 $274k 3.1k 87.37
Garmin SHS (GRMN) 0.0 $273k 1.3k 217.13
Prosperity Bancshares (PB) 0.0 $273k 3.8k 71.37
Knowles (KN) 0.0 $273k 18k 15.20
InterDigital (IDCC) 0.0 $272k 1.3k 206.75
Aercap Holdings Nv SHS (AER) 0.0 $271k 2.7k 102.17
CommVault Systems (CVLT) 0.0 $270k 1.7k 157.76
Obsidian Energy (OBE) 0.0 $269k 46k 5.86
Alliant Energy Corporation (LNT) 0.0 $269k 4.2k 64.35
Penns Woods Ban (PWOD) 0.0 $268k 9.6k 27.91
Shake Shack Cl A (SHAK) 0.0 $267k 3.0k 88.17
Berry Pete Corp (BRY) 0.0 $267k 83k 3.21
ExlService Holdings (EXLS) 0.0 $267k 5.7k 47.21
CryoLife (AORT) 0.0 $267k 11k 24.58
Wabtec Corporation (WAB) 0.0 $266k 1.5k 181.35
Invesco SHS (IVZ) 0.0 $266k 18k 15.17
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $266k 25k 10.65
Universal Hlth Svcs CL B (UHS) 0.0 $266k 1.4k 187.90
First Horizon National Corporation (FHN) 0.0 $266k 14k 19.42
Imperial Oil Com New (IMO) 0.0 $265k 3.7k 72.32
Astera Labs (ALAB) 0.0 $264k 4.4k 59.67
Greenbrier Companies (GBX) 0.0 $264k 5.1k 51.22
Nrg Energy Com New (NRG) 0.0 $263k 2.8k 95.46
MiMedx (MDXG) 0.0 $262k 35k 7.60
Moneylion Cl A (ML) 0.0 $262k 3.0k 86.51
Dex (DXCM) 0.0 $261k 3.8k 68.29
Camping World Hldgs Cl A (CWH) 0.0 $261k 16k 16.16
Ibex Shs New (IBEX) 0.0 $261k 11k 24.35
Builders FirstSource (BLDR) 0.0 $260k 2.1k 124.94
Red Rock Resorts Cl A (RRR) 0.0 $260k 6.0k 43.37
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $260k 9.4k 27.80
Northern Trust Corporation (NTRS) 0.0 $260k 2.6k 98.65
BorgWarner (BWA) 0.0 $259k 9.0k 28.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $259k 18k 14.36
Kirby Corporation (KEX) 0.0 $258k 2.6k 101.01
Conduent Incorporate (CNDT) 0.0 $257k 95k 2.70
Quest Diagnostics Incorporated (DGX) 0.0 $256k 1.5k 169.20
Full Truck Alliance Sponsored Ads (YMM) 0.0 $256k 20k 12.77
Ringcentral Cl A (RNG) 0.0 $256k 10k 24.76
Alamo (ALG) 0.0 $255k 1.4k 178.21
Indivior Ord (INDV) 0.0 $255k 27k 9.53
Landstar System (LSTR) 0.0 $255k 1.7k 150.20
Acuity Brands (AYI) 0.0 $255k 967.00 263.35
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $255k 10k 24.86
Live Nation Entertainment (LYV) 0.0 $254k 1.9k 130.58
Globalfoundries Ordinary Shares (GFS) 0.0 $253k 6.9k 36.91
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $253k 9.8k 25.73
Sally Beauty Holdings (SBH) 0.0 $253k 28k 9.03
Trane Technologies SHS (TT) 0.0 $252k 749.00 336.92
Huntsman Corporation (HUN) 0.0 $252k 16k 15.79
Hyster-yale Cl A (HY) 0.0 $252k 6.1k 41.54
Pvh Corporation (PVH) 0.0 $251k 3.9k 64.64
Raytheon Technologies Corp (RTX) 0.0 $251k 1.9k 132.46
Kraft Heinz (KHC) 0.0 $251k 8.2k 30.43
Global X Fds Global X Silver (SIL) 0.0 $251k 6.4k 39.45
Akebia Therapeutics (AKBA) 0.0 $250k 130k 1.92
Ubiquiti (UI) 0.0 $250k 806.00 310.14
Powerfleet (AIOT) 0.0 $249k 45k 5.49
Concentrix Corp (CNXC) 0.0 $249k 4.5k 55.64
Modine Manufacturing (MOD) 0.0 $249k 3.2k 76.75
Trimble Navigation (TRMB) 0.0 $247k 3.8k 65.65
L3harris Technologies (LHX) 0.0 $247k 1.2k 209.31
Methanex Corp (MEOH) 0.0 $247k 7.0k 35.09
First Bancorp P R Com New (FBP) 0.0 $245k 13k 19.17
Hci (HCI) 0.0 $245k 1.6k 149.23
Axis Cap Hldgs SHS (AXS) 0.0 $243k 2.4k 100.24
Third Harmonic Bio (THRD) 0.0 $243k 70k 3.47
Api Group Corp Com Stk (APG) 0.0 $243k 6.8k 35.76
Esperion Therapeutics (ESPR) 0.0 $242k 168k 1.44
Seaworld Entertainment (PRKS) 0.0 $240k 5.3k 45.46
First Financial Ban (FFBC) 0.0 $240k 9.6k 24.98
Exelixis (EXEL) 0.0 $238k 6.4k 36.92
MetLife (MET) 0.0 $238k 3.0k 80.29
Cummins (CMI) 0.0 $237k 756.00 313.44
Mission Produce (AVO) 0.0 $237k 23k 10.48
Amer Sports Com Shs (AS) 0.0 $236k 8.8k 26.73
Waste Management (WM) 0.0 $236k 1.0k 231.51
Neurocrine Biosciences (NBIX) 0.0 $236k 2.1k 110.60
Kindercare Learning Companie (KLC) 0.0 $235k 20k 11.59
Jakks Pac Com New (JAKK) 0.0 $235k 9.5k 24.67
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 16k 15.01
Constellation Brands Cl A (STZ) 0.0 $235k 1.3k 183.52
Taylor Morrison Hom (TMHC) 0.0 $235k 3.9k 60.04
General Dynamics Corporation (GD) 0.0 $234k 860.00 272.58
Travelers Companies (TRV) 0.0 $234k 886.00 264.46
Ardent Health Partners (ARDT) 0.0 $234k 17k 13.75
Ttec Holdings (TTEC) 0.0 $233k 71k 3.29
Dynavax Technologies Corp Com New (DVAX) 0.0 $233k 18k 12.97
Evolent Health Cl A (EVH) 0.0 $232k 25k 9.47
Sprouts Fmrs Mkt (SFM) 0.0 $232k 1.5k 152.64
Unity Software (U) 0.0 $232k 12k 19.59
McGrath Rent (MGRC) 0.0 $232k 2.1k 111.40
Coya Therapeutics Common Stock (COYA) 0.0 $231k 36k 6.47
United States Cellular Corporation (AD) 0.0 $231k 3.3k 69.15
Kemper Corp Del (KMPR) 0.0 $230k 3.4k 66.85
Globe Life (GL) 0.0 $230k 1.7k 131.72
ON Semiconductor (ON) 0.0 $230k 5.7k 40.69
Cintas Corporation (CTAS) 0.0 $230k 1.1k 205.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $230k 6.9k 33.19
Ofg Ban (OFG) 0.0 $229k 5.7k 40.02
Rli (RLI) 0.0 $228k 2.8k 80.33
Lithia Motors (LAD) 0.0 $228k 776.00 293.54
Bruker Corporation (BRKR) 0.0 $228k 5.5k 41.74
Tko Group Holdings Cl A (TKO) 0.0 $227k 1.5k 152.81
Prog Holdings Com Npv (PRG) 0.0 $227k 8.5k 26.60
Alcoa (AA) 0.0 $227k 7.4k 30.50
Trinity Industries (TRN) 0.0 $227k 8.1k 28.06
Wideopenwest (WOW) 0.0 $227k 46k 4.95
Guess? (GES) 0.0 $226k 20k 11.07
Integral Ad Science Hldng (IAS) 0.0 $226k 28k 8.06
Regeneron Pharmaceuticals (REGN) 0.0 $226k 356.00 634.23
Colgate-Palmolive Company (CL) 0.0 $226k 2.4k 93.70
Edison International (EIX) 0.0 $225k 3.8k 58.92
VSE Corporation (VSEC) 0.0 $225k 1.9k 119.99
Aris Water Solutions Class A Com (ARIS) 0.0 $224k 7.0k 32.04
Enova Intl (ENVA) 0.0 $224k 2.3k 96.56
Pjt Partners Com Cl A (PJT) 0.0 $224k 1.6k 137.88
Clear Channel Outdoor Holdings (CCO) 0.0 $224k 202k 1.11
Vyne Therapeutics (VYNE) 0.0 $224k 142k 1.58
Aris Mng Corp (ARMN) 0.0 $223k 48k 4.64
Inspire Med Sys (INSP) 0.0 $223k 1.4k 159.28
Delcath Sys Com New (DCTH) 0.0 $223k 18k 12.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $223k 9.9k 22.55
Crown Holdings (CCK) 0.0 $223k 2.5k 89.26
eBay (EBAY) 0.0 $222k 3.3k 67.73
Forward Air Corporation 0.0 $222k 11k 20.09
Labcorp Holdings Com Shs (LH) 0.0 $222k 952.00 232.74
NetApp (NTAP) 0.0 $221k 2.5k 87.84
U.S. Lime & Minerals (USLM) 0.0 $221k 2.5k 88.38
McKesson Corporation (MCK) 0.0 $221k 328.00 672.99
Liquidity Services (LQDT) 0.0 $220k 7.1k 31.01
Optinose Com New 0.0 $220k 24k 9.17
Intevac (IVAC) 0.0 $220k 55k 4.00
Hexcel Corporation (HXL) 0.0 $220k 4.0k 54.76
Teradata Corporation (TDC) 0.0 $219k 9.7k 22.48
CF Industries Holdings (CF) 0.0 $219k 2.8k 78.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $219k 5.6k 39.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $218k 8.1k 26.80
Teleflex Incorporated (TFX) 0.0 $218k 1.6k 138.19
Raymond James Financial (RJF) 0.0 $217k 1.6k 138.91
Texas Pacific Land Corp (TPL) 0.0 $217k 164.00 1324.99
Interface (TILE) 0.0 $217k 11k 19.84
Adeia (ADEA) 0.0 $216k 16k 13.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $216k 3.3k 66.44
Toll Brothers (TOL) 0.0 $216k 2.0k 105.59
Jacobs Engineering Group (J) 0.0 $216k 1.8k 120.89
Ambarella SHS (AMBA) 0.0 $215k 4.3k 50.33
IDEXX Laboratories (IDXX) 0.0 $215k 512.00 419.95
F.N.B. Corporation (FNB) 0.0 $215k 16k 13.45
Hertz Global Hldgs Com New (HTZ) 0.0 $213k 54k 3.94
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $213k 5.2k 40.65
Cullen/Frost Bankers (CFR) 0.0 $212k 1.7k 125.20
Iqvia Holdings (IQV) 0.0 $212k 1.2k 176.30
Ftai Aviation SHS (FTAI) 0.0 $212k 1.9k 111.03
Gra (GGG) 0.0 $212k 2.5k 83.51
Ferroglobe SHS (GSM) 0.0 $212k 57k 3.71
Federated Hermes CL B (FHI) 0.0 $212k 5.2k 40.77
Walt Disney Company (DIS) 0.0 $211k 2.1k 98.70
Dillards Cl A (DDS) 0.0 $211k 589.00 358.13
Gartner (IT) 0.0 $211k 502.00 419.74
Tactile Systems Technology, In (TCMD) 0.0 $211k 16k 13.22
Nabors Energy Transition Cor Cl A (NETD) 0.0 $211k 19k 10.95
Global Ship Lease Com Cl A (GSL) 0.0 $210k 9.2k 22.85
D R S Technologies (DRS) 0.0 $210k 6.4k 32.88
KAR Auction Services (KAR) 0.0 $210k 11k 19.28
Frontier Group Hldgs (ULCC) 0.0 $210k 48k 4.34
WisdomTree Investments (WT) 0.0 $210k 24k 8.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $209k 38k 5.50
Coherent Corp (COHR) 0.0 $209k 3.2k 64.94
Guidewire Software (GWRE) 0.0 $208k 1.1k 187.36
Caredx (CDNA) 0.0 $208k 12k 17.75
Maximus (MMS) 0.0 $208k 3.0k 68.19
Xpeng Ads (XPEV) 0.0 $207k 10k 20.72
Canadian Pacific Kansas City (CP) 0.0 $207k 3.0k 70.21
Amentum Holdings (AMTM) 0.0 $207k 11k 18.20
Ingevity (NGVT) 0.0 $206k 5.2k 39.59
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $206k 14k 15.20
Cisco Systems (CSCO) 0.0 $206k 3.3k 61.71
Appfolio Com Cl A (APPF) 0.0 $205k 934.00 219.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $205k 92k 2.23
J Global (ZD) 0.0 $205k 5.5k 37.58
Costco Wholesale Corporation (COST) 0.0 $204k 216.00 945.78
Ishares Msci Switzerland (EWL) 0.0 $203k 3.9k 51.79
Dxc Technology (DXC) 0.0 $203k 12k 17.05
Astec Industries (ASTE) 0.0 $203k 5.9k 34.45
Tenet Healthcare Corp Com New (THC) 0.0 $202k 1.5k 134.50
Analog Devices (ADI) 0.0 $202k 1.0k 201.67
German American Ban (GABC) 0.0 $202k 5.4k 37.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $202k 9.3k 21.62
Yeti Hldgs (YETI) 0.0 $202k 6.1k 33.10
Dt Midstream Common Stock (DTM) 0.0 $201k 2.1k 96.48
Samsara Com Cl A (IOT) 0.0 $201k 5.2k 38.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $201k 1.6k 124.15
Gates Indl Corp Ord Shs (GTES) 0.0 $200k 11k 18.41
Medpace Hldgs (MEDP) 0.0 $200k 657.00 304.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $200k 7.1k 28.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $200k 23k 8.85
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $197k 27k 7.40
Herman Miller (MLKN) 0.0 $195k 10k 19.14
Ihs Holding Ord Shs (IHS) 0.0 $194k 37k 5.22
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $190k 15k 12.90
Hesai Group Sponsored Ads (HSAI) 0.0 $190k 13k 14.80
Bandwidth Com Cl A (BAND) 0.0 $190k 15k 13.10
Porch Group (PRCH) 0.0 $187k 26k 7.29
Victorias Secret And Common Stock (VSCO) 0.0 $186k 10k 18.58
Couchbase 0.0 $186k 12k 15.75
Fluence Energy Com Cl A (FLNC) 0.0 $183k 38k 4.85
Bioventus Com Cl A (BVS) 0.0 $182k 20k 9.15
Zimvie (ZIMV) 0.0 $182k 17k 10.80
Suro Capital Corp Com New (SSSS) 0.0 $181k 37k 4.97
ACCO Brands Corporation (ACCO) 0.0 $181k 43k 4.19
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $181k 23k 7.83
PG&E Corporation (PCG) 0.0 $180k 11k 17.18
Nov (NOV) 0.0 $179k 12k 15.22
Hecla Mining Company (HL) 0.0 $174k 31k 5.56
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $174k 14k 12.12
Mannkind Corp Com New (MNKD) 0.0 $174k 35k 5.03
Kimball Electronics (KE) 0.0 $173k 11k 16.45
Magnite Ord (MGNI) 0.0 $171k 15k 11.41
XP Cl A (XP) 0.0 $171k 12k 13.75
China Yuchai Intl (CYD) 0.0 $170k 10k 16.99
Weave Communications (WEAV) 0.0 $169k 15k 11.09
Landec Corporation (LFCR) 0.0 $169k 24k 7.04
Vizsla Silver Corp Com New (VZLA) 0.0 $165k 73k 2.27
OraSure Technologies (OSUR) 0.0 $165k 49k 3.37
Hayward Hldgs (HAYW) 0.0 $163k 12k 13.92
Funko Com Cl A (FNKO) 0.0 $161k 23k 6.86
Sandstorm Gold Com New (SAND) 0.0 $157k 21k 7.55
Enerflex (EFXT) 0.0 $156k 20k 7.73
Commscope Hldg (COMM) 0.0 $155k 29k 5.31
Seabridge Gold (SA) 0.0 $155k 13k 11.67
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $155k 140k 1.10
Intuitive Machines Class A Com (LUNR) 0.0 $154k 21k 7.45
Cargo Therapeutics (CRGX) 0.0 $153k 38k 4.07
Ssr Mining (SSRM) 0.0 $150k 15k 10.03
Wendy's/arby's Group (WEN) 0.0 $149k 10k 14.63
Western Union Company (WU) 0.0 $146k 14k 10.58
Sun Ctry Airls Hldgs (SNCY) 0.0 $146k 12k 12.32
Universal Electronics (UEIC) 0.0 $143k 23k 6.12
Children's Place Retail Stores (PLCE) 0.0 $142k 16k 8.74
Jeld-wen Hldg (JELD) 0.0 $142k 24k 5.97
Aquestive Therapeutics (AQST) 0.0 $140k 48k 2.90
Orion Marine (ORN) 0.0 $140k 27k 5.23
Nu Skin Enterprises Cl A (NUS) 0.0 $139k 19k 7.26
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $139k 37k 3.78
Radcom Shs New (RDCM) 0.0 $138k 12k 11.43
Northwest Bancshares (NWBI) 0.0 $138k 12k 12.02
Quanterix Ord (QTRX) 0.0 $137k 21k 6.51
Owens & Minor (OMI) 0.0 $137k 15k 9.03
Designer Brands Cl A (DBI) 0.0 $137k 37k 3.65
Renew Energy Global Cl A Shs (RNW) 0.0 $136k 23k 5.89
Avidxchange Holdings (AVDX) 0.0 $136k 16k 8.48
Adt (ADT) 0.0 $135k 17k 8.14
Eledon Pharmaceuticals (ELDN) 0.0 $134k 39k 3.39
Select Water Solutions Cl A Com (WTTR) 0.0 $133k 13k 10.50
Sandridge Energy Com New (SD) 0.0 $133k 12k 11.42
Amcor Ord (AMCR) 0.0 $132k 14k 9.70
Ribbon Communication (RBBN) 0.0 $132k 34k 3.92
Kyverna Therapeutics (KYTX) 0.0 $130k 68k 1.93
Immersion Corporation (IMMR) 0.0 $128k 17k 7.58
Lyft Cl A Com (LYFT) 0.0 $128k 11k 11.87
Intellia Therapeutics (NTLA) 0.0 $127k 18k 7.11
Gen Restaurent Group Cl A Com (GENK) 0.0 $126k 23k 5.52
Gopro Cl A (GPRO) 0.0 $125k 188k 0.66
Novavax Com New (NVAX) 0.0 $123k 19k 6.41
Sage Therapeutics (SAGE) 0.0 $122k 15k 7.95
P.A.M. Transportation Services (PAMT) 0.0 $121k 10k 12.14
Yalla Group Ads (YALA) 0.0 $116k 22k 5.22
Titan International (TWI) 0.0 $114k 14k 8.39
Vanda Pharmaceuticals (VNDA) 0.0 $113k 25k 4.59
Npk International Com Shs (NPKI) 0.0 $113k 20k 5.81
Puma Biotechnology (PBYI) 0.0 $112k 38k 2.96
Target Hospitality Corp (TH) 0.0 $111k 17k 6.58
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $110k 13k 8.38
Enovix Corp (ENVX) 0.0 $110k 15k 7.34
Uranium Energy (UEC) 0.0 $109k 23k 4.78
Sunrun (RUN) 0.0 $108k 19k 5.86
Olo Cl A 0.0 $106k 18k 6.04
Valley National Ban (VLY) 0.0 $106k 12k 8.89
Quad / Graphics Com Cl A (QUAD) 0.0 $105k 19k 5.45
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $104k 14k 7.25
Harmonic (HLIT) 0.0 $103k 11k 9.59
TETRA Technologies (TTI) 0.0 $103k 31k 3.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $101k 12k 8.70
Green Plains Renewable Energy (GPRE) 0.0 $100k 21k 4.85
Nexgen Energy (NXE) 0.0 $99k 22k 4.49
Outbrain (TEAD) 0.0 $99k 27k 3.73
Algonquin Power & Utilities equs (AQN) 0.0 $99k 19k 5.14
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $98k 18k 5.42
Iteos Therapeutics 0.0 $98k 16k 5.97
Ivanhoe Electric (IE) 0.0 $96k 17k 5.81
Oil States International (OIS) 0.0 $96k 19k 5.15
Stoneridge (SRI) 0.0 $96k 21k 4.59
Tredegar Corporation (TG) 0.0 $96k 12k 7.70
Kronos Worldwide (KRO) 0.0 $95k 13k 7.48
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $92k 10k 8.83
Cormedix Inc cormedix (CRMD) 0.0 $91k 15k 6.16
Agora Ads (API) 0.0 $90k 22k 4.02
Acelyrin 0.0 $90k 36k 2.47
Under Armour Cl A (UAA) 0.0 $89k 14k 6.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $88k 16k 5.46
Voyager Therapeutics (VYGR) 0.0 $87k 26k 3.38
Borr Drilling SHS (BORR) 0.0 $84k 39k 2.19
Ftai Infrastructure Common Stock (FIP) 0.0 $82k 18k 4.53
Vermilion Energy (VET) 0.0 $82k 10k 8.10
Auna S A Class A (AUNA) 0.0 $80k 11k 7.11
Global Business Travel Group Com Cl A (GBTG) 0.0 $78k 11k 7.26
Cytek Biosciences (CTKB) 0.0 $77k 19k 4.01
Cullinan Oncology (CGEM) 0.0 $77k 10k 7.57
Aveanna Healthcare Hldgs (AVAH) 0.0 $75k 14k 5.42
Stereotaxis Com New (STXS) 0.0 $74k 42k 1.76
Neuronetics (STIM) 0.0 $74k 20k 3.68
4d Molecular Therapeutics In (FDMT) 0.0 $73k 23k 3.23
Resources Connection (RGP) 0.0 $73k 11k 6.54
Silvaco Group (SVCO) 0.0 $72k 16k 4.56
TrueBlue (TBI) 0.0 $72k 14k 5.31
Solaris Res Com New (SLSR) 0.0 $70k 21k 3.39
Clarus Corp (CLAR) 0.0 $69k 18k 3.75
FreightCar America (RAIL) 0.0 $69k 13k 5.53
Gain Therapeutics (GANX) 0.0 $68k 36k 1.91
(CXDO) 0.0 $66k 14k 4.87
Bioage Labs (BIOA) 0.0 $66k 18k 3.76
Mercer International (MERC) 0.0 $65k 11k 6.15
Eventbrite Com Cl A (EB) 0.0 $65k 31k 2.11
Atyr Pharma Com New (ATYR) 0.0 $64k 21k 3.02
Alumis (ALMS) 0.0 $64k 10k 6.14
Radiant Logistics (RLGT) 0.0 $64k 10k 6.15
Gilat Satellite Networks Shs New (GILT) 0.0 $64k 10k 6.35
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $63k 17k 3.82
The Real Brokerage Com New (REAX) 0.0 $59k 15k 4.06
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $58k 14k 4.07
Energy Fuels Com New (UUUU) 0.0 $57k 15k 3.73
Magnachip Semiconductor Corp (MX) 0.0 $57k 17k 3.43
Sensus Healthcare (SRTS) 0.0 $57k 12k 4.73
Qvc Group Com Ser A 0.0 $56k 276k 0.20
Relay Therapeutics (RLAY) 0.0 $56k 21k 2.62
Butterfly Network Com Cl A (BFLY) 0.0 $53k 23k 2.28
Nordic American Tanker Shippin (NAT) 0.0 $52k 21k 2.46
American Vanguard (AVD) 0.0 $49k 11k 4.40
Terns Pharmaceuticals (TERN) 0.0 $48k 18k 2.76
Identiv Com New (INVE) 0.0 $48k 15k 3.19
Commercial Vehicle (CVGI) 0.0 $46k 40k 1.15
Gevo Com Par (GEVO) 0.0 $46k 39k 1.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $44k 13k 3.32
Qudian Adr (QD) 0.0 $44k 16k 2.69
Quantumscape Corp Com Cl A (QS) 0.0 $43k 10k 4.16
New Found Gold Corp (NFGC) 0.0 $42k 35k 1.20
Amplify Energy Corp (AMPY) 0.0 $41k 11k 3.74
Cineverse Corp Com Cl A (CNVS) 0.0 $41k 13k 3.16
Smart Sand (SND) 0.0 $39k 15k 2.59
Docgo (DCGO) 0.0 $39k 15k 2.64
Metagenomi (MGX) 0.0 $35k 26k 1.36
T1 Energy Com New (TE) 0.0 $34k 27k 1.26
Wm Technology (MAPS) 0.0 $34k 30k 1.13
Denison Mines Corp (DNN) 0.0 $34k 26k 1.30
Sundial Growers (SNDL) 0.0 $34k 24k 1.41
Hillevax 0.0 $32k 22k 1.45
Corvus Pharmaceuticals (CRVS) 0.0 $32k 10k 3.18
Lantronix Com New (LTRX) 0.0 $32k 13k 2.49
United States Antimony (UAMY) 0.0 $32k 14k 2.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $30k 22k 1.36
Vera Bradley (VRA) 0.0 $30k 13k 2.25
Zentalis Pharmaceuticals (ZNTL) 0.0 $30k 19k 1.59
Alto Neuroscience Com Shs (ANRO) 0.0 $30k 14k 2.16
Oramed Pharmaceuticals Com New (ORMP) 0.0 $29k 13k 2.14
Acrivon Therapeutics Common Stock (ACRV) 0.0 $27k 13k 2.03
Adicet Bio (ACET) 0.0 $26k 34k 0.76
Indie Semiconductor Class A Com (INDI) 0.0 $25k 12k 2.04
Comstock Com Shs (LODE) 0.0 $25k 10k 2.44
Boundless Bio (BOLD) 0.0 $25k 17k 1.51
Inhibikase Therapeutics Com New (IKT) 0.0 $24k 11k 2.19
Kopin Corporation (KOPN) 0.0 $24k 26k 0.93
Sangamo Biosciences (SGMO) 0.0 $23k 34k 0.66
Integra Res Corp (ITRG) 0.0 $22k 17k 1.24
Vuzix Corp Com New (VUZI) 0.0 $22k 11k 2.04
Bitfarms (BITF) 0.0 $19k 24k 0.79
Aadi Bioscience (WHWK) 0.0 $18k 10k 1.78
Aclaris Therapeutics (ACRS) 0.0 $18k 12k 1.53
Caribou Biosciences (CRBU) 0.0 $18k 19k 0.91
Tilray (TLRY) 0.0 $16k 24k 0.66
American Battery Technology Com New (ABAT) 0.0 $15k 14k 1.03
Origin Materials (ORGN) 0.0 $13k 20k 0.66
Ondas Hldgs Com New (ONDS) 0.0 $12k 11k 1.07
Biodesix (BDSX) 0.0 $7.3k 12k 0.63
Athira Pharma (ATHA) 0.0 $3.1k 11k 0.28
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $3.0k 17k 0.18
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $738.420000 25k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $255.252000 29k 0.01