$1.44 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $41,059,727 | +611.3% | 85,700 | +559.2% | 2.85% | +840.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,360,618 | -93.6% | 31,900 | -93.8% | 1.20% | -91.5% |
| TSLA | Buy | TESLA INCput | $16,879,164 | +98.8% | 85,300 | +76.6% | 1.17% | +162.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $14,640,035 | -23.3% | 337,795 | -8.8% | 1.02% | +1.4% |
| GLD | Sell | SPDR GOLD TR | $14,118,417 | -20.5% | 65,664 | -23.9% | 0.98% | +5.2% |
| TLT | Sell | ISHARES TRput | $14,060,696 | -16.0% | 153,200 | -13.4% | 0.98% | +11.0% |
| HPQ | New | HP INCcall | $13,850,410 | – | 395,500 | +100.0% | 0.96% | – |
| HES | Sell | HESS CORP | $13,361,329 | -6.4% | 90,573 | -3.1% | 0.93% | +23.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,093,359 | +56.8% | 172,804 | +41.3% | 0.91% | +107.5% |
| HLIT | Buy | HARMONIC INC | $13,053,389 | +25.6% | 1,109,039 | +43.4% | 0.91% | +65.9% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $11,276,866 | +20.7% | 110,525 | -0.9% | 0.78% | +59.8% |
| NVDA | Buy | NVIDIA CORPORATION | $11,164,186 | -43.8% | 90,369 | +311.4% | 0.78% | -25.6% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $11,063,689 | +108.9% | 270,572 | +116.0% | 0.77% | +176.3% |
| BMBL | Buy | BUMBLE INC | $11,000,596 | +6.6% | 1,046,679 | +15.1% | 0.76% | +41.0% |
| AMZN | Buy | AMAZON COM INC | $10,504,297 | +43.3% | 54,356 | +33.8% | 0.73% | +89.4% |
| NFLX | Buy | NETFLIX INC | $9,608,941 | +55.6% | 14,238 | +40.0% | 0.67% | +105.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,208,823 | -44.4% | 106,485 | -32.3% | 0.64% | -26.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,894,880 | +82.3% | 72,000 | +1233.3% | 0.62% | +141.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $8,351,475 | +75.0% | 57,300 | +77.4% | 0.58% | +132.0% |
| AMED | Buy | AMEDISYS INC | $7,870,014 | +41.5% | 85,730 | +42.1% | 0.55% | +87.0% |
| Buy | ISHARES BITCOIN TR | $7,523,193 | +19.1% | 220,363 | +41.2% | 0.52% | +57.2% | |
| GLD | Buy | SPDR GOLD TRcall | $7,503,849 | +164.3% | 34,900 | +152.9% | 0.52% | +249.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,506,464 | +129.1% | 159,712 | +114.0% | 0.52% | +202.9% |
| MSFT | Sell | MICROSOFT CORP | $7,415,347 | -30.4% | 16,591 | -34.5% | 0.52% | -7.9% |
| NTES | Sell | NETEASE INCsponsored ads | $7,330,604 | -47.3% | 76,696 | -43.0% | 0.51% | -30.3% |
| IWM | Sell | ISHARES TRput | $7,263,462 | -46.9% | 35,800 | -45.0% | 0.50% | -29.9% |
| SLV | Buy | ISHARES SILVER TRcall | $7,200,470 | +180.1% | 271,000 | +139.8% | 0.50% | +270.4% |
| MRCY | Buy | MERCURY SYS INC | $7,164,765 | +17.7% | 265,460 | +28.7% | 0.50% | +55.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,043,194 | -29.4% | 38,667 | -41.5% | 0.49% | -6.7% |
| MQ | Buy | MARQETA INC | $6,979,180 | -6.5% | 1,273,573 | +1.7% | 0.48% | +23.5% |
| Buy | FORTREA HLDGS INC | $6,961,295 | +37.4% | 298,256 | +136.2% | 0.48% | +81.6% | |
| LLY | ELI LILLY & CO | $6,905,333 | +16.4% | 7,627 | 0.0% | 0.48% | +54.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,875,924 | -6.9% | 39,560 | -27.1% | 0.48% | +23.3% |
| Sell | KYNDRYL HLDGS INC | $6,699,000 | -37.5% | 254,618 | -48.3% | 0.46% | -17.3% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $6,666,940 | -8.4% | 140,831 | +10.0% | 0.46% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,639,484 | +41.0% | 12,200 | +35.6% | 0.46% | +86.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,439,312 | -15.5% | 47,621 | +12.5% | 0.45% | +11.8% |
| New | CONSTELLATION ENERGY CORP | $6,365,782 | – | 31,786 | +100.0% | 0.44% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $6,354,963 | +9.9% | 328,337 | +3.4% | 0.44% | +45.5% |
| CSTM | Sell | CONSTELLIUM SE | $6,295,862 | -29.3% | 333,998 | -17.0% | 0.44% | -6.4% |
| AMK | New | ASSETMARK FINL HLDGS INC | $6,232,613 | – | 180,394 | +100.0% | 0.43% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $6,241,270 | +72.4% | 81,500 | +71.9% | 0.43% | +127.9% |
| EVBG | Buy | EVERBRIDGE INC | $6,210,970 | +38.5% | 177,507 | +37.9% | 0.43% | +83.4% |
| HPQ | Buy | HP INC | $6,032,720 | +104.0% | 172,265 | +76.0% | 0.42% | +170.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $6,015,248 | -67.5% | 22,025 | -58.8% | 0.42% | -57.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,998,201 | +14.9% | 11,896 | +10.7% | 0.42% | +51.8% |
| New | NUVEI CORPORATION | $5,964,072 | – | 184,190 | +100.0% | 0.41% | – | |
| HUM | Sell | HUMANA INC | $5,963,828 | +5.6% | 15,961 | -2.0% | 0.41% | +39.4% |
| ARMK | Sell | ARAMARK | $5,921,521 | -10.2% | 174,060 | -14.2% | 0.41% | +18.8% |
| AGS | Buy | PLAYAGS INC | $5,820,737 | +2658.7% | 506,151 | +2054.2% | 0.40% | +3572.7% |
| AAPL | Buy | APPLE INCput | $5,770,988 | +110.3% | 27,400 | +71.2% | 0.40% | +178.5% |
| TSLA | Buy | TESLA INC | $5,669,460 | +2002.4% | 28,651 | +1767.7% | 0.39% | +2714.3% |
| EEM | Sell | ISHARES TRput | $5,681,506 | -20.1% | 133,400 | -22.9% | 0.39% | +5.6% |
| AAPL | Buy | APPLE INC | $5,658,517 | +122.1% | 26,866 | +80.9% | 0.39% | +193.3% |
| WIRE | Buy | ENCORE WIRE CORP | $5,608,211 | +1261.1% | 19,350 | +1134.1% | 0.39% | +1668.2% |
| CTLT | Buy | CATALENT INC | $5,492,603 | +93.0% | 97,681 | +93.8% | 0.38% | +155.7% |
| GLNG | Sell | GOLAR LNG LTD | $5,071,866 | -45.7% | 161,782 | -58.3% | 0.35% | -28.2% |
| ADBE | Buy | ADOBE INC | $5,043,192 | +2337.7% | 9,078 | +2114.1% | 0.35% | +3081.8% |
| AXNX | Buy | AXONICS INC | $4,986,247 | +25.2% | 74,167 | +28.5% | 0.35% | +65.6% |
| PEGA | Buy | PEGASYSTEMS INC | $4,968,726 | +72.6% | 82,087 | +84.4% | 0.34% | +128.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $4,907,556 | +91.8% | 71,124 | +89.5% | 0.34% | +154.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,853,332 | -25.9% | 85,991 | -14.3% | 0.34% | -2.0% |
| XLRE | New | SELECT SECTOR SPDR TRput | $4,824,296 | – | 125,600 | +100.0% | 0.34% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,781,041 | – | 56,863 | +100.0% | 0.33% | – |
| GM | Sell | GENERAL MTRS CO | $4,779,898 | -19.0% | 102,882 | -20.9% | 0.33% | +7.1% |
| ODP | Buy | THE ODP CORP | $4,784,775 | -21.8% | 121,843 | +5.7% | 0.33% | +3.4% |
| THC | Sell | TENET HEALTHCARE CORP | $4,763,671 | -36.8% | 35,809 | -50.1% | 0.33% | -16.4% |
| DMRC | Sell | DIGIMARC CORP NEW | $4,700,434 | +10.8% | 151,578 | -2.9% | 0.33% | +46.2% |
| LNG | Buy | CHENIERE ENERGY INC | $4,661,842 | +25.0% | 26,665 | +15.3% | 0.32% | +65.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,672,980 | -4.9% | 97,557 | -9.2% | 0.32% | +25.6% |
| ALIT | Sell | ALIGHT INC | $4,639,828 | -28.1% | 628,703 | -4.0% | 0.32% | -5.0% |
| ENS | Sell | ENERSYS | $4,607,986 | -39.3% | 44,513 | -44.6% | 0.32% | -19.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $4,433,947 | -48.1% | 303,695 | +0.0% | 0.31% | -31.4% |
| SRDX | New | SURMODICS INC | $4,371,529 | – | 103,985 | +100.0% | 0.30% | – |
| AER | Sell | AERCAP HOLDINGS NV | $4,342,840 | -32.7% | 46,597 | -37.3% | 0.30% | -11.2% |
| HTLF | New | HEARTLAND FINL USA INC | $4,268,400 | – | 96,027 | +100.0% | 0.30% | – |
| SMAR | Buy | SMARTSHEET INC | $4,261,963 | +425.9% | 96,687 | +359.4% | 0.30% | +588.4% |
| ACI | Buy | ALBERTSONS COS INC | $4,254,348 | -7.7% | 215,410 | +0.2% | 0.30% | +21.9% |
| Buy | FRESHWORKS INC | $4,256,251 | +928.6% | 335,402 | +1376.0% | 0.30% | +1240.9% | |
| EWG | Buy | ISHARES INCput | $4,225,560 | +233.6% | 138,000 | +245.9% | 0.29% | +343.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,157,185 | -14.7% | 212,535 | -2.2% | 0.29% | +12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,142,790 | -3.2% | 25,120 | -4.7% | 0.29% | +28.0% |
| New | HASHICORP INC | $4,151,417 | – | 123,224 | +100.0% | 0.29% | – | |
| CVLY | New | CODORUS VY BANCORP INC | $4,080,069 | – | 169,720 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE INC | $4,066,808 | +9.4% | 15,818 | +28.1% | 0.28% | +44.6% |
| CTVA | Sell | CORTEVA INC | $4,052,566 | -28.1% | 75,131 | -23.1% | 0.28% | -5.1% |
| CXM | Buy | SPRINKLR INCcl a | $4,038,053 | -19.1% | 419,756 | +3.2% | 0.28% | +6.9% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $4,015,253 | -3.0% | 168,850 | 0.0% | 0.28% | +28.6% | |
| DHT | Buy | DHT HOLDINGS INC | $3,988,306 | +7.0% | 344,711 | +6.4% | 0.28% | +41.3% |
| VTRS | Buy | VIATRIS INC | $3,974,472 | +20.1% | 373,892 | +34.9% | 0.28% | +58.6% |
| GMS | Buy | GMS INC | $3,959,886 | -2.0% | 49,124 | +18.4% | 0.28% | +29.7% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,951,949 | +962.3% | 50,842 | +1086.5% | 0.27% | +1270.0% | |
| PRFT | New | PERFICIENT INC | $3,918,248 | – | 52,390 | +100.0% | 0.27% | – |
| SRCL | New | STERICYCLE INC | $3,865,819 | – | 66,503 | +100.0% | 0.27% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,852,546 | +10.3% | 105,665 | +12.1% | 0.27% | +45.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,807,881 | +13.3% | 1,126,592 | +43.7% | 0.26% | +50.0% |
| KBR | Buy | KBR INC | $3,771,560 | +4.2% | 58,802 | +3.4% | 0.26% | +37.9% |
| Buy | VESTIS CORPORATION | $3,650,300 | -22.0% | 298,471 | +23.0% | 0.25% | +3.3% | |
| NTRA | Buy | NATERA INC | $3,625,874 | +41.6% | 33,483 | +19.6% | 0.25% | +88.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,612,509 | +7.2% | 252,623 | +25.9% | 0.25% | +41.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,602,638 | -7.3% | 277,553 | -10.8% | 0.25% | +22.5% |
| WB | Sell | WEIBO CORPsponsored adr | $3,598,779 | -16.3% | 468,591 | -0.9% | 0.25% | +10.6% |
| ANSS | Buy | ANSYS INC | $3,594,049 | +3.6% | 11,179 | +11.9% | 0.25% | +36.8% |
| SUI | Buy | SUN CMNTYS INC | $3,580,596 | +36.6% | 29,754 | +46.0% | 0.25% | +80.4% |
| WDAY | Buy | WORKDAY INCcl a | $3,538,731 | -11.6% | 15,829 | +7.9% | 0.25% | +17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,537,336 | -24.8% | 48,670 | -20.3% | 0.25% | -0.4% |
| CLH | Sell | CLEAN HARBORS INC | $3,438,158 | -35.8% | 15,203 | -42.9% | 0.24% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,383,478 | +54.3% | 25,724 | +38.3% | 0.24% | +104.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,350,332 | +75.2% | 74,106 | +78.5% | 0.23% | +133.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,305,288 | +18.9% | 31,021 | +37.7% | 0.23% | +56.8% |
| VZIO | Sell | VIZIO HLDG CORP | $3,296,776 | -37.6% | 305,257 | -36.8% | 0.23% | -17.6% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $3,251,670 | +279.8% | 669,068 | +277.5% | 0.23% | +402.2% |
| WMT | Buy | WALMART INC | $3,219,407 | +336.5% | 47,547 | +287.9% | 0.22% | +471.8% |
| FISV | Sell | FISERV INC | $3,180,216 | -15.5% | 21,338 | -9.4% | 0.22% | +11.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,157,248 | +38.8% | 76,800 | +42.2% | 0.22% | +84.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,154,599 | -28.5% | 83,455 | -22.9% | 0.22% | -5.6% |
| TRUE | Buy | TRUECAR INC | $3,112,366 | -4.4% | 994,366 | +3.5% | 0.22% | +26.3% |
| EQIX | Buy | EQUINIX INC | $3,113,409 | +3.4% | 4,115 | +12.7% | 0.22% | +36.7% |
| KO | Buy | COCA COLA CO | $3,094,408 | +541.9% | 48,616 | +517.0% | 0.22% | +760.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,063,862 | -10.9% | 158,914 | +2.9% | 0.21% | +17.7% |
| CVE | Sell | CENOVUS ENERGY INC | $3,056,697 | -32.5% | 155,478 | -31.4% | 0.21% | -10.9% |
| GLD | Sell | SPDR GOLD TRput | $3,010,140 | -2.5% | 14,000 | -6.7% | 0.21% | +29.0% |
| VVI | Buy | VIAD CORP | $3,008,898 | +2.0% | 88,497 | +18.4% | 0.21% | +34.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $2,992,401 | -20.7% | 138,281 | -6.3% | 0.21% | +5.1% |
| GDX | Buy | VANECK ETF TRUSTcall | $2,972,268 | +75.4% | 87,600 | +63.4% | 0.21% | +131.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,966,170 | +31.8% | 6,191 | +22.2% | 0.21% | +74.6% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,947,666 | -12.2% | 226,048 | -14.8% | 0.20% | +16.5% |
| MDXG | Buy | MIMEDX GROUP INC | $2,920,378 | +22.0% | 421,411 | +35.5% | 0.20% | +61.1% |
| CCI | Sell | CROWN CASTLE INC | $2,900,713 | -8.9% | 29,690 | -1.4% | 0.20% | +20.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,900,818 | -26.5% | 87,691 | +0.6% | 0.20% | -2.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,837,555 | -12.1% | 8,197 | +1.3% | 0.20% | +15.9% |
| WRK | Sell | WESTROCK CO | $2,829,789 | -5.5% | 56,303 | -7.0% | 0.20% | +24.8% |
| FTNT | Buy | FORTINET INC | $2,824,674 | +46.5% | 46,867 | +66.1% | 0.20% | +94.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,826,916 | +5.8% | 420,047 | +19.1% | 0.20% | +40.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,816,205 | +3.8% | 179,034 | +5.2% | 0.20% | +37.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,789,190 | -13.6% | 30,600 | -10.5% | 0.19% | +14.8% |
| New | BELLRING BRANDS INC | $2,796,317 | – | 48,938 | +100.0% | 0.19% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,792,335 | -22.4% | 106,537 | -13.6% | 0.19% | +2.6% |
| CHX | New | CHAMPIONX CORPORATION | $2,783,895 | – | 83,827 | +100.0% | 0.19% | – |
| Sell | ROIVANT SCIENCES LTD | $2,772,278 | -1.4% | 262,278 | -1.7% | 0.19% | +29.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,754,199 | +14.2% | 5,876 | +1.8% | 0.19% | +50.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,730,866 | -35.5% | 79,920 | -35.1% | 0.19% | -14.4% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $2,739,544 | +12.2% | 69,338 | -8.6% | 0.19% | +48.4% |
| Buy | COMPOSECURE INC | $2,725,304 | +8.0% | 400,780 | +14.9% | 0.19% | +43.2% | |
| IP | New | INTERNATIONAL PAPER COcall | $2,675,300 | – | 62,000 | +100.0% | 0.19% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,659,838 | +43.1% | 66,931 | +57.5% | 0.18% | +88.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $2,668,953 | +17.7% | 21,900 | +21.7% | 0.18% | +55.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,657,828 | +61.3% | 5,219 | +56.7% | 0.18% | +114.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,654,969 | +8.2% | 355,894 | +4.6% | 0.18% | +42.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,657,563 | +0.4% | 13,672 | +2.1% | 0.18% | +32.4% |
| MCBC | New | MACATAWA BK CORP | $2,642,512 | – | 180,994 | +100.0% | 0.18% | – |
| SMH | Buy | VANECK ETF TRUSTput | $2,607,000 | +52.5% | 10,000 | +31.6% | 0.18% | +101.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,565,705 | +459.6% | 67,661 | +448.0% | 0.18% | +641.7% |
| INSE | Buy | INSPIRED ENTMT INC | $2,563,766 | +7.4% | 280,193 | +15.8% | 0.18% | +42.4% |
| ASML | Buy | ASML HOLDING N V | $2,518,984 | +71.0% | 2,463 | +62.3% | 0.18% | +127.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $2,517,750 | 0.0% | 25,000 | 0.0% | 0.18% | +32.6% | |
| LPRO | Buy | OPEN LENDING CORP | $2,522,171 | -0.8% | 452,002 | +11.2% | 0.18% | +31.6% |
| BAC | Sell | BANK AMERICA CORPput | $2,485,625 | -14.2% | 62,500 | -18.2% | 0.17% | +13.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,497,722 | -4.0% | 33,753 | -0.5% | 0.17% | +26.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,473,767 | +199.3% | 4,978 | +196.3% | 0.17% | +300.0% |
| SABR | Buy | SABRE CORP | $2,473,557 | +61.8% | 926,426 | +46.7% | 0.17% | +115.0% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,456,979 | -0.4% | 115,081 | 0.0% | 0.17% | +32.6% | |
| AA | Buy | ALCOA CORP | $2,452,397 | +202.8% | 61,649 | +157.2% | 0.17% | +295.3% |
| HAYN | Buy | HAYNES INTL INC | $2,405,643 | +158.6% | 40,982 | +164.9% | 0.17% | +240.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,406,292 | -1.1% | 56,499 | -4.6% | 0.17% | +30.5% |
| New | TERAWULF INC | $2,350,183 | – | 528,131 | +100.0% | 0.16% | – | |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,317,244 | -35.1% | 18,924 | -38.8% | 0.16% | -13.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,279,294 | +21.1% | 274,945 | +19.6% | 0.16% | +59.6% |
| Buy | SEADRILL 2021 LTD | $2,269,502 | +28.1% | 44,068 | +25.1% | 0.16% | +69.9% | |
| PLD | New | PROLOGIS INC. | $2,276,748 | – | 20,272 | +100.0% | 0.16% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,243,244 | -7.1% | 67,163 | -14.7% | 0.16% | +22.8% |
| MSFT | Sell | MICROSOFT CORPput | $2,234,750 | -18.3% | 5,000 | -23.1% | 0.16% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,224,771 | -13.3% | 4,088 | -16.7% | 0.15% | +14.1% |
| VMI | Buy | VALMONT INDS INC | $2,198,619 | +445.1% | 8,011 | +353.4% | 0.15% | +628.6% |
| HROW | Sell | HARROW INC | $2,197,816 | +50.8% | 105,209 | -4.5% | 0.15% | +101.3% |
| SPOK | SPOK HLDGS INC | $2,190,177 | -7.1% | 147,885 | 0.0% | 0.15% | +22.6% | |
| Sell | LIBERTY GLOBAL LTD | $2,148,596 | -47.4% | 123,270 | -48.9% | 0.15% | -30.4% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,110,097 | +1.9% | 78,065 | -3.0% | 0.15% | +33.9% |
| FLS | Sell | FLOWSERVE CORP | $2,102,692 | -27.1% | 43,715 | -30.7% | 0.15% | -3.3% |
| MRK | Buy | MERCK & CO INC | $2,085,163 | +359.1% | 16,843 | +389.3% | 0.14% | +504.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,066,788 | +4.6% | 24,052 | +8.4% | 0.14% | +37.5% |
| MHK | Sell | MOHAWK INDS INC | $2,054,502 | -47.7% | 18,087 | -39.7% | 0.14% | -30.6% |
| RPD | New | RAPID7 INC | $2,050,053 | – | 47,422 | +100.0% | 0.14% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,028,732 | +83.5% | 15,509 | +83.9% | 0.14% | +143.1% |
| SILK | New | SILK RD MED INC | $2,034,138 | – | 75,227 | +100.0% | 0.14% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,004,264 | -32.0% | 41,240 | -34.2% | 0.14% | -10.3% |
| WRE | New | ELME COMMUNITIESsh ben int | $1,996,650 | – | 125,339 | +100.0% | 0.14% | – |
| AAN | Buy | THE AARONS COMPANY INC | $2,000,192 | +1888.6% | 200,420 | +1394.4% | 0.14% | +2680.0% |
| SLV | New | ISHARES SILVER TRput | $1,992,750 | – | 75,000 | +100.0% | 0.14% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,983,200 | +25.3% | 33,500 | +21.8% | 0.14% | +66.3% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $1,991,626 | -0.0% | 21,700 | 0.0% | 0.14% | +31.4% | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,965,540 | -2.3% | 102,000 | +14.2% | 0.14% | +28.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,956,713 | +42.0% | 95,636 | +56.8% | 0.14% | +88.9% |
| AGR | Sell | AVANGRID INC | $1,948,181 | -25.9% | 54,832 | -24.0% | 0.14% | -2.2% |
| MNDY | Buy | MONDAY COM LTD | $1,930,414 | +487.8% | 8,018 | +451.4% | 0.13% | +688.2% |
| Buy | AMERICAN HEALTHCARE REIT INC | $1,924,079 | +1106.5% | 131,696 | +1118.1% | 0.13% | +1575.0% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,931,037 | +33.5% | 34,594 | -12.7% | 0.13% | +76.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,918,075 | -53.2% | 21,431 | -46.5% | 0.13% | -38.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,916,440 | +331.6% | 4,000 | +300.0% | 0.13% | +478.3% |
| CLI | New | VERIS RESIDENTIAL INC | $1,902,195 | – | 126,813 | +100.0% | 0.13% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,894,479 | – | 122,620 | +100.0% | 0.13% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,883,608 | – | 84,962 | +100.0% | 0.13% | – |
| MTN | New | VAIL RESORTS INC | $1,866,327 | – | 10,361 | +100.0% | 0.13% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,872,489 | -1.8% | 23,120 | -6.7% | 0.13% | +30.0% |
| DDOG | Buy | DATADOG INC | $1,875,317 | +230.3% | 14,460 | +214.8% | 0.13% | +333.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,877,239 | -64.5% | 5,843 | -63.2% | 0.13% | -53.2% |
| Sell | STERLING CHECK CORP | $1,858,125 | -52.7% | 125,549 | -48.6% | 0.13% | -37.4% | |
| WELL | New | WELLTOWER INC | $1,857,631 | – | 17,819 | +100.0% | 0.13% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,861,774 | +12.8% | 13,055 | +4.0% | 0.13% | +48.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,837,868 | -11.2% | 10,020 | -26.3% | 0.13% | +17.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,847,177 | -29.4% | 26,426 | -28.4% | 0.13% | -6.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,834,701 | -9.8% | 49,373 | -10.7% | 0.13% | +18.7% |
| LIVN | Sell | LIVANOVA PLC | $1,813,829 | -60.3% | 33,087 | -59.5% | 0.13% | -47.5% |
| HUBS | Buy | HUBSPOT INC | $1,800,629 | +716.4% | 3,053 | +767.3% | 0.12% | +941.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,780,497 | +38.9% | 44,039 | +62.2% | 0.12% | +85.1% |
| V | Buy | VISA INC | $1,770,623 | +574.2% | 6,746 | +616.9% | 0.12% | +778.6% |
| Buy | CIVITAS RESOURCES INC | $1,763,364 | +250.1% | 25,556 | +285.1% | 0.12% | +369.2% | |
| IWM | Sell | ISHARES TRcall | $1,724,565 | -82.9% | 8,500 | -82.3% | 0.12% | -77.4% |
| DXCM | Sell | DEXCOM INC | $1,722,129 | -23.3% | 15,189 | -6.2% | 0.12% | +1.7% |
| AVGO | Sell | BROADCOM INC | $1,717,917 | -61.3% | 1,070 | -68.0% | 0.12% | -48.9% |
| VICI | Buy | VICI PPTYS INC | $1,681,626 | +16.4% | 58,716 | +21.1% | 0.12% | +53.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,668,635 | +55.7% | 4,761 | +28.8% | 0.12% | +107.1% |
| Buy | NEXTDOOR HOLDINGS INC | $1,650,556 | +87.8% | 593,725 | +52.0% | 0.12% | +150.0% | |
| Buy | MAPLEBEAR INC | $1,660,995 | +346.7% | 51,680 | +418.3% | 0.12% | +475.0% | |
| AMZN | Buy | AMAZON COM INCput | $1,642,625 | +21.4% | 8,500 | +13.3% | 0.11% | +60.6% |
| New | MATTERPORT INC | $1,627,420 | – | 364,076 | +100.0% | 0.11% | – | |
| BE | New | BLOOM ENERGY CORP | $1,619,695 | – | 132,328 | +100.0% | 0.11% | – |
| New | REDDIT INCcl a | $1,597,250 | – | 25,000 | +100.0% | 0.11% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,593,968 | – | 40,415 | +100.0% | 0.11% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,606,228 | – | 10,166 | +100.0% | 0.11% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,594,717 | -7.5% | 14,936 | +15.4% | 0.11% | +23.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,565,027 | +434.5% | 3,460 | +393.6% | 0.11% | +626.7% |
| SQSP | New | SQUARESPACE INCclass a | $1,558,376 | – | 35,718 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $1,556,304 | +0.8% | 55,622 | +0.0% | 0.11% | +33.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,546,270 | -12.5% | 107,679 | -14.0% | 0.11% | +15.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,548,000 | – | 21,500 | +100.0% | 0.11% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,544,793 | -14.4% | 34,344 | -6.8% | 0.11% | +12.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,527,837 | -43.2% | 37,921 | -50.1% | 0.11% | -24.8% |
| ALE | New | ALLETE INC | $1,507,561 | – | 24,179 | +100.0% | 0.10% | – |
| TIPT | Buy | TIPTREE INC | $1,494,175 | -2.7% | 90,611 | +2.0% | 0.10% | +28.4% |
| ADT | Sell | ADT INC DEL | $1,489,752 | -44.5% | 196,020 | -50.9% | 0.10% | -27.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,489,485 | -7.0% | 56,894 | -12.9% | 0.10% | +22.6% |
| DOMO | New | DOMO INC | $1,459,636 | – | 189,072 | +100.0% | 0.10% | – |
| AMGN | Sell | AMGEN INC | $1,460,704 | -38.4% | 4,675 | -43.9% | 0.10% | -18.5% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,448,286 | +45.2% | 329,156 | +42.5% | 0.10% | +94.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,439,868 | +50.5% | 8,587 | +59.9% | 0.10% | +100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,436,322 | -30.5% | 30,232 | -23.1% | 0.10% | -7.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,422,131 | – | 13,771 | +100.0% | 0.10% | – |
| COMP | Buy | COMPASS INCcl a | $1,417,540 | +35.9% | 393,761 | +35.9% | 0.10% | +78.2% |
| UDR | Buy | UDR INC | $1,407,289 | +557.0% | 34,199 | +497.3% | 0.10% | +790.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,397,203 | +8.4% | 327,982 | +56.4% | 0.10% | +42.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,390,093 | -49.0% | 31,175 | -42.5% | 0.10% | -32.9% |
| INTU | New | INTUIT | $1,379,484 | – | 2,099 | +100.0% | 0.10% | – |
| TECH | Sell | BIO-TECHNE CORP | $1,384,421 | -24.0% | 19,322 | -25.3% | 0.10% | 0.0% |
| TLT | Sell | ISHARES TRcall | $1,385,878 | -55.1% | 15,100 | -53.7% | 0.10% | -40.7% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,365,517 | -35.2% | 80,514 | -37.1% | 0.10% | -14.4% |
| XME | New | SPDR SER TRput | $1,370,523 | – | 23,100 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $1,369,928 | -45.0% | 5,483 | -45.0% | 0.10% | -27.5% |
| CI | Buy | THE CIGNA GROUP | $1,351,701 | +9.5% | 4,089 | +20.3% | 0.09% | +44.6% |
| Buy | SNDL INC | $1,337,119 | +26.6% | 703,747 | +33.6% | 0.09% | +69.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,341,306 | -60.7% | 6,611 | -59.3% | 0.09% | -48.0% |
| BKE | Buy | BUCKLE INCput | $1,329,840 | +65.1% | 36,000 | +80.0% | 0.09% | +119.0% |
| FDX | Buy | FEDEX CORP | $1,330,690 | +537.9% | 4,438 | +516.4% | 0.09% | +736.4% |
| GNW | Sell | GENWORTH FINL INC | $1,328,800 | -10.1% | 220,000 | -4.3% | 0.09% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,306,802 | -5.0% | 6,461 | -5.9% | 0.09% | +26.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,310,400 | -73.6% | 8,190 | -67.2% | 0.09% | -65.1% |
| Sell | BATH & BODY WORKS INC | $1,307,785 | -28.9% | 33,490 | -8.9% | 0.09% | -5.2% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,308,507 | -25.0% | 14,257 | -22.7% | 0.09% | -1.1% |
| H | Buy | HYATT HOTELS CORP | $1,293,751 | +387.4% | 8,516 | +412.1% | 0.09% | +542.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,292,677 | +122.2% | 65,024 | +68.6% | 0.09% | +190.3% |
| EWW | New | ISHARES INCmsci mexico etf | $1,296,369 | – | 22,900 | +100.0% | 0.09% | – |
| Buy | LIBERTY MEDIA CORP DEL | $1,262,860 | +8.3% | 57,014 | +45.2% | 0.09% | +44.3% | |
| NOW | Buy | SERVICENOW INC | $1,262,605 | +388.5% | 1,605 | +373.5% | 0.09% | +528.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,272,787 | -43.3% | 139,560 | -43.9% | 0.09% | -25.4% |
| EQC | Sell | EQUITY COMWLTH | $1,251,164 | -24.6% | 64,493 | -26.6% | 0.09% | 0.0% |
| New | DUTCH BROS INCcall | $1,242,000 | – | 30,000 | +100.0% | 0.09% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,230,087 | +152.7% | 34,553 | +441.8% | 0.08% | +226.9% |
| TRNO | Buy | TERRENO RLTY CORP | $1,231,536 | +18.6% | 20,810 | +33.1% | 0.08% | +54.5% |
| VST | Sell | VISTRA CORP | $1,222,722 | -26.8% | 14,221 | -40.7% | 0.08% | -3.4% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,229,922 | +76.7% | 50,448 | +73.0% | 0.08% | +129.7% |
| CAR | New | AVIS BUDGET GROUP | $1,210,655 | – | 11,583 | +100.0% | 0.08% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,203,244 | +42.3% | 67,636 | +21.6% | 0.08% | +90.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,189,620 | -67.7% | 18,000 | -67.2% | 0.08% | -57.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,198,719 | +15.7% | 4,933 | -28.8% | 0.08% | +53.7% |
| SBOW | New | SILVERBOW RES INC | $1,191,834 | – | 31,505 | +100.0% | 0.08% | – |
| COG | Sell | COTERRA ENERGY INC | $1,187,455 | -37.4% | 44,524 | -34.6% | 0.08% | -18.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $1,186,069 | -45.4% | 46,549 | -49.6% | 0.08% | -28.1% |
| LMB | New | LIMBACH HLDGS INC | $1,150,555 | – | 20,210 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,156,758 | -46.3% | 292 | -50.8% | 0.08% | -29.2% |
| MSFT | Buy | MICROSOFT CORPcall | $1,117,375 | +32.8% | 2,500 | +25.0% | 0.08% | +77.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,127,294 | – | 2,060 | +100.0% | 0.08% | – |
| XAR | SPDR SER TRaerospace def | $1,118,440 | -0.4% | 7,990 | 0.0% | 0.08% | +32.2% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,106,804 | -10.8% | 19,964 | 0.0% | 0.08% | +18.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,111,655 | -4.5% | 5,553 | -5.4% | 0.08% | +26.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,098,666 | -19.2% | 40,200 | -4.2% | 0.08% | +7.0% |
| ADC | Sell | AGREE RLTY CORP | $1,090,825 | +6.8% | 17,611 | -1.5% | 0.08% | +40.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,091,162 | -57.0% | 8,252 | -49.3% | 0.08% | -42.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,100,395 | -10.0% | 28,007 | -17.2% | 0.08% | +18.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $1,086,213 | -41.8% | 12,300 | -38.8% | 0.08% | -23.5% |
| KWEB | New | KRANESHARES TRUSTcall | $1,080,800 | – | 40,000 | +100.0% | 0.08% | – |
| Sell | ENHABIT INC | $1,077,661 | -70.4% | 120,814 | -61.3% | 0.08% | -60.7% | |
| Sell | HEALTHCARE RLTY TR | $1,083,148 | +0.4% | 65,725 | -13.8% | 0.08% | +31.6% | |
| X | Buy | UNITED STATES STL CORP NEWput | $1,069,740 | +60.0% | 28,300 | +72.6% | 0.07% | +111.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,072,627 | -63.1% | 3,923 | -64.1% | 0.07% | -51.3% |
| OMC | New | OMNICOM GROUP INC | $1,068,506 | – | 11,912 | +100.0% | 0.07% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,070,271 | -33.0% | 38,624 | -35.6% | 0.07% | -11.9% |
| AMAT | Sell | APPLIED MATLS INCput | $1,061,955 | -14.2% | 4,500 | -25.0% | 0.07% | +13.8% |
| EPR | New | EPR PPTYS | $1,071,833 | – | 25,532 | +100.0% | 0.07% | – |
| CCI | CROWN CASTLE INCcall | $1,055,160 | -7.7% | 10,800 | 0.0% | 0.07% | +21.7% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,053,936 | +9.5% | 41,707 | +29.5% | 0.07% | +46.0% |
| Buy | GITLAB INC | $1,053,020 | +206.0% | 21,179 | +259.0% | 0.07% | +305.6% | |
| EEX | Buy | EMERALD HOLDING INC | $1,029,708 | -14.9% | 180,968 | +1.9% | 0.07% | +10.9% |
| BYD | Sell | BOYD GAMING CORP | $1,016,760 | -32.5% | 18,453 | -17.5% | 0.07% | -10.1% |
| CBRE | New | CBRE GROUP INCcl a | $1,029,131 | – | 11,549 | +100.0% | 0.07% | – |
| QRVO | Sell | QORVO INC | $1,019,527 | -83.3% | 8,786 | -83.5% | 0.07% | -77.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,017,287 | +76.3% | 14,671 | +60.5% | 0.07% | +136.7% |
| New | VIKING HOLDINGS LTD | $1,007,645 | – | 29,689 | +100.0% | 0.07% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,006,430 | -48.7% | 5,127 | -43.3% | 0.07% | -32.0% |
| LDI | Buy | LOANDEPOT INC | $1,009,762 | -25.1% | 611,977 | +17.5% | 0.07% | -1.4% |
| New | AVADEL PHARMACEUTICALS PLC | $1,012,236 | – | 71,994 | +100.0% | 0.07% | – | |
| COP | Sell | CONOCOPHILLIPS | $988,014 | -73.8% | 8,638 | -70.8% | 0.07% | -65.2% |
| New | BAUSCH PLUS LOMB CORP | $983,570 | – | 67,739 | +100.0% | 0.07% | – | |
| Sell | DOLE PLC | $982,737 | -0.7% | 80,289 | -3.2% | 0.07% | +30.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $973,014 | -8.9% | 21,895 | -3.2% | 0.07% | +21.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $966,519 | -9.0% | 4,597 | -27.1% | 0.07% | +19.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $959,785 | +164.2% | 36,929 | +190.8% | 0.07% | +252.6% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $961,979 | -30.9% | 92,498 | -30.5% | 0.07% | -8.2% |
| KKR | Buy | KKR & CO INC | $949,791 | +124.8% | 9,025 | +114.9% | 0.07% | +200.0% |
| TRIPLE FLAG PRECIOUS METAL | $957,249 | +7.3% | 61,758 | 0.0% | 0.07% | +40.4% | ||
| RBLX | Buy | ROBLOX CORPcl a | $952,911 | +119.9% | 25,609 | +125.6% | 0.07% | +187.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $947,842 | +39.1% | 14,493 | +26.9% | 0.07% | +83.3% |
| Buy | LIBERTY MEDIA CORP DEL | $936,475 | -6.2% | 24,966 | +5.9% | 0.06% | +25.0% | |
| New | DIREXION SHS ETF TRdirexion 2x shar | $932,500 | – | 25,000 | +100.0% | 0.06% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $932,900 | – | 19,000 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $916,429 | – | 9,044 | +100.0% | 0.06% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $928,088 | – | 266,692 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $914,884 | – | 3,420 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $904,640 | +3.1% | 2,000 | -4.8% | 0.06% | +37.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $906,101 | +34.9% | 26,705 | +25.7% | 0.06% | +80.0% |
| EME | Sell | EMCOR GROUP INC | $910,144 | -66.2% | 2,493 | -67.6% | 0.06% | -55.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $904,640 | +3.1% | 2,000 | -4.8% | 0.06% | +37.0% |
| WIX | Buy | WIX COM LTD | $911,471 | +90.7% | 5,730 | +64.8% | 0.06% | +152.0% |
| XOM | Sell | EXXON MOBIL CORP | $900,123 | -79.2% | 7,819 | -79.0% | 0.06% | -72.7% |
| Sell | INVENTRUST PPTYS CORP | $878,807 | -17.4% | 35,493 | -14.2% | 0.06% | +8.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $877,718 | -87.8% | 5,411 | -86.4% | 0.06% | -83.8% |
| MS | Sell | MORGAN STANLEYput | $874,710 | -15.5% | 9,000 | -18.2% | 0.06% | +13.0% |
| MS | Sell | MORGAN STANLEYcall | $874,710 | -15.5% | 9,000 | -18.2% | 0.06% | +13.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $881,710 | -42.0% | 5,028 | -43.2% | 0.06% | -23.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $881,365 | +38.7% | 107,222 | +30.1% | 0.06% | +84.8% |
| RDY | Sell | DR REDDYS LABS LTDadr | $860,947 | -21.7% | 11,300 | -24.7% | 0.06% | +3.4% |
| HIBB | Buy | HIBBETT INC | $867,303 | +128.6% | 9,945 | +101.4% | 0.06% | +200.0% |
| CIEN | Sell | CIENA CORP | $864,397 | -54.8% | 17,941 | -53.6% | 0.06% | -40.0% |
| STNG | Sell | SCORPIO TANKERS INC | $860,536 | -63.1% | 10,586 | -67.5% | 0.06% | -50.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $869,204 | +82.1% | 17,070 | +69.3% | 0.06% | +140.0% |
| BCS | BARCLAYS PLCadr | $856,800 | +13.3% | 80,000 | 0.0% | 0.06% | +47.5% | |
| INSM | Sell | INSMED INC | $850,900 | +81.3% | 12,700 | -26.6% | 0.06% | +136.0% |
| QCOM | Sell | QUALCOMM INC | $852,690 | -0.3% | 4,281 | -15.3% | 0.06% | +31.1% |
| Buy | GREENFIRE RES LTD NEW | $855,738 | +45.3% | 126,776 | +28.6% | 0.06% | +90.3% | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCput | $840,633 | -8.2% | 31,100 | -12.6% | 0.06% | +20.8% |
| XOP | New | SPDR SER TRput | $829,179 | – | 5,700 | +100.0% | 0.06% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $827,810 | -13.5% | 52,794 | -18.7% | 0.06% | +14.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $798,963 | +5.7% | 19,146 | +15.5% | 0.06% | +37.5% |
| IAC | New | IAC INC | $794,951 | – | 16,968 | +100.0% | 0.06% | – |
| LOGI | Buy | LOGITECH INTL S A | $789,184 | +89.3% | 8,146 | +74.6% | 0.06% | +150.0% |
| EOG | Buy | EOG RES INC | $792,478 | +39.6% | 6,296 | +41.7% | 0.06% | +83.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $791,635 | -53.8% | 8,333 | -50.1% | 0.06% | -38.9% |
| WSR | Buy | WHITESTONE REIT | $777,490 | +15.8% | 58,414 | +9.2% | 0.05% | +54.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $779,350 | -59.9% | 5,064 | -61.3% | 0.05% | -47.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $778,642 | -60.6% | 2,032 | -67.1% | 0.05% | -48.1% |
| LKQ | New | LKQ CORP | $780,520 | – | 18,767 | +100.0% | 0.05% | – |
| M | Buy | MACYS INC | $784,723 | +9.4% | 40,871 | +13.9% | 0.05% | +42.1% |
| FB | META PLATFORMS INCput | $756,330 | +3.8% | 1,500 | 0.0% | 0.05% | +39.5% | |
| CMC | Sell | COMMERCIAL METALS CO | $765,076 | -54.2% | 13,913 | -51.1% | 0.05% | -39.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $759,394 | – | 26,105 | +100.0% | 0.05% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $766,560 | +20.0% | 16,000 | 0.0% | 0.05% | +55.9% | |
| VSTO | Buy | VISTA OUTDOOR INC | $759,062 | +156.5% | 20,161 | +123.3% | 0.05% | +231.2% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $763,757 | +1.4% | 34,450 | +4.5% | 0.05% | +32.5% |
| YOU | Buy | CLEAR SECURE INC | $752,273 | +261.2% | 40,207 | +310.6% | 0.05% | +372.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $749,164 | -5.1% | 48,085 | 0.0% | 0.05% | +26.8% | |
| IWB | New | ISHARES TRrus 1000 etf | $743,850 | – | 2,500 | +100.0% | 0.05% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $754,024 | -54.7% | 6,534 | -55.6% | 0.05% | -40.2% |
| O | Sell | REALTY INCOME CORPput | $750,044 | -7.0% | 14,200 | -4.7% | 0.05% | +23.8% |
| MRO | Sell | MARATHON OIL CORP | $740,689 | -13.4% | 25,835 | -14.4% | 0.05% | +13.3% |
| GOOGL | ALPHABET INCput | $728,600 | +20.7% | 4,000 | 0.0% | 0.05% | +59.4% | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $736,933 | – | 16,538 | +100.0% | 0.05% | – |
| CNNE | Buy | CANNAE HLDGS INC | $725,600 | +2.0% | 40,000 | +25.0% | 0.05% | +35.1% |
| EQT | Sell | EQT CORP | $719,705 | -59.1% | 19,462 | -59.0% | 0.05% | -45.7% |
| CMS | Sell | CMS ENERGY CORP | $724,718 | -34.5% | 12,174 | -33.6% | 0.05% | -13.8% |
| NXE | NEXGEN ENERGY LTD | $715,450 | -10.2% | 102,500 | 0.0% | 0.05% | +19.0% | |
| APPF | Buy | APPFOLIO INC | $720,503 | +97.4% | 2,946 | +99.2% | 0.05% | +163.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $713,160 | +17.5% | 252,000 | +61.1% | 0.05% | +56.2% |
| OIH | New | VANECK ETF TRUSTput | $727,214 | – | 2,300 | +100.0% | 0.05% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $714,882 | -9.3% | 18,335 | +0.1% | 0.05% | +22.0% |
| ROL | Buy | ROLLINS INC | $717,164 | +162.4% | 14,699 | +148.9% | 0.05% | +257.1% |
| Sell | DRAFTKINGS INC NEW | $702,748 | -75.0% | 18,411 | -70.2% | 0.05% | -66.7% | |
| PGR | Buy | PROGRESSIVE CORP | $699,775 | +155.6% | 3,369 | +154.5% | 0.05% | +250.0% |
| CL | New | COLGATE PALMOLIVE CO | $712,274 | – | 7,340 | +100.0% | 0.05% | – |
| CABA | New | CABALETTA BIO INC | $712,096 | – | 95,200 | +100.0% | 0.05% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $700,400 | +28.8% | 2,500 | +22.8% | 0.05% | +69.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $699,317 | +45.5% | 5,260 | +27.2% | 0.05% | +96.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $697,606 | +78.5% | 849 | +47.1% | 0.05% | +128.6% |
| PRIM | Sell | PRIMORIS SVCS CORP | $694,469 | -66.8% | 13,920 | -71.7% | 0.05% | -56.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $695,240 | -21.4% | 4,000 | -38.5% | 0.05% | +4.3% |
| HBM | Sell | HUDBAY MINERALS INC | $698,162 | +2.7% | 77,145 | -20.6% | 0.05% | +33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $691,008 | – | 31,481 | +100.0% | 0.05% | – |
| New | DIREXION SHS ETF TRcall | $690,000 | – | 75,000 | +100.0% | 0.05% | – | |
| ENTG | Sell | ENTEGRIS INC | $691,217 | -73.4% | 5,105 | -72.4% | 0.05% | -64.7% |
| VICR | Sell | VICOR CORP | $696,227 | -40.9% | 20,996 | -31.9% | 0.05% | -22.6% |
| SLM | Sell | SLM CORP | $691,205 | -18.2% | 33,247 | -14.3% | 0.05% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $676,919 | -12.5% | 14,281 | -7.4% | 0.05% | +14.6% |
| New | IRIS ENERGY LTDordinary shares | $683,722 | – | 60,560 | +100.0% | 0.05% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $674,648 | -24.2% | 135,200 | -6.3% | 0.05% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $676,488 | -54.4% | 17,010 | -56.5% | 0.05% | -39.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $683,528 | +50.3% | 17,200 | +65.4% | 0.05% | +95.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $672,418 | -63.2% | 3,255 | -51.7% | 0.05% | -51.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $681,535 | – | 2,649 | +100.0% | 0.05% | – |
| MELI | Sell | MERCADOLIBRE INC | $670,507 | +7.6% | 408 | -1.0% | 0.05% | +42.4% |
| MCW | New | MISTER CAR WASH INC | $678,465 | – | 95,290 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEMS INC | $674,948 | -3.0% | 4,908 | +0.7% | 0.05% | +27.0% |
| XRT | New | SPDR SER TRput | $682,318 | – | 9,100 | +100.0% | 0.05% | – |
| TASK | Sell | TASKUS INC | $661,307 | -30.4% | 49,685 | -39.1% | 0.05% | -8.0% |
| AR | New | ANTERO RESOURCES CORP | $667,610 | – | 20,460 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $657,012 | -63.9% | 617 | -67.0% | 0.05% | -51.6% |
| KGC | Buy | KINROSS GOLD CORP | $660,400 | +53.9% | 79,375 | +13.4% | 0.05% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $657,492 | -42.3% | 6,169 | -41.3% | 0.05% | -23.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $666,912 | +17.7% | 522 | +13.5% | 0.05% | +53.3% |
| REG | Sell | REGENCY CTRS CORP | $659,444 | -58.0% | 10,602 | -59.1% | 0.05% | -43.9% |
| IEX | New | IDEX CORP | $662,954 | – | 3,295 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $645,033 | -39.5% | 1,450 | -45.7% | 0.04% | -19.6% |
| Sell | CORBUS PHARMACEUTICALS HLDGS | $653,682 | -7.2% | 14,446 | -19.5% | 0.04% | +21.6% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $645,077 | – | 4,730 | +100.0% | 0.04% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $641,379 | -73.7% | 8,372 | -74.1% | 0.04% | -64.8% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $651,015 | +13.7% | 11,500 | +4.5% | 0.04% | +50.0% |
| Buy | INTER & CO INC | $651,900 | +13.0% | 106,000 | +5.0% | 0.04% | +50.0% | |
| CCJ | Sell | CAMECO CORP | $651,900 | +0.3% | 13,250 | -11.7% | 0.04% | +32.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $652,598 | +81.5% | 5,112 | +31.6% | 0.04% | +136.8% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $643,675 | -39.1% | 267,085 | -21.4% | 0.04% | -18.2% |
| MAG | MAG SILVER CORP | $653,135 | +10.3% | 55,967 | 0.0% | 0.04% | +45.2% | |
| XOM | Sell | EXXON MOBIL CORPput | $633,160 | -69.7% | 5,500 | -69.4% | 0.04% | -60.0% |
| OSPN | Buy | ONESPAN INC | $639,423 | +17.0% | 49,877 | +6.2% | 0.04% | +51.7% |
| DY | Sell | DYCOM INDS INC | $632,006 | -74.9% | 3,745 | -78.7% | 0.04% | -66.7% |
| SLAB | New | SILICON LABORATORIES INC | $634,242 | – | 5,733 | +100.0% | 0.04% | – |
| YEXT | Buy | YEXT INC | $640,218 | +425.8% | 119,667 | +492.7% | 0.04% | +633.3% |
| AAPL | Sell | APPLE INCcall | $631,860 | -18.1% | 3,000 | -33.3% | 0.04% | +7.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $629,168 | +14.1% | 650 | +10.9% | 0.04% | +51.7% |
| New | ATMUS FILTRATION TECHNOLOGIE | $639,002 | – | 22,203 | +100.0% | 0.04% | – | |
| Buy | DUTCH BROS INCcl a | $632,137 | +133.8% | 15,269 | +86.3% | 0.04% | +214.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $616,650 | -41.4% | 15,000 | -40.0% | 0.04% | -21.8% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $619,182 | -23.5% | 16,437 | 0.0% | 0.04% | +2.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $622,790 | -42.1% | 2,085 | -24.3% | 0.04% | -23.2% |
| Buy | DISC MEDICINE INC | $612,952 | +181.3% | 13,600 | +288.6% | 0.04% | +290.9% | |
| SLB | New | SCHLUMBERGER LTDcall | $613,340 | – | 13,000 | +100.0% | 0.04% | – |
| NTST | New | NETSTREIT CORP | $615,229 | – | 38,213 | +100.0% | 0.04% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $625,616 | -73.4% | 4,639 | -74.7% | 0.04% | -65.0% |
| CFG | New | CITIZENS FINL GROUP INC | $622,779 | – | 17,285 | +100.0% | 0.04% | – |
| BGNE | Sell | BEIGENE LTDsponsored adr | $613,481 | -44.0% | 4,300 | -38.6% | 0.04% | -24.6% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $622,167 | -20.3% | 68,900 | -0.3% | 0.04% | +4.9% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $601,374 | +702.5% | 270,889 | +868.7% | 0.04% | +950.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $601,143 | – | 28,396 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $602,687 | -60.7% | 7,204 | -69.7% | 0.04% | -47.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $609,299 | +15.3% | 18,531 | +26.7% | 0.04% | +50.0% |
| S | Buy | SENTINELONE INCcl a | $610,450 | +185.2% | 29,000 | +215.8% | 0.04% | +281.8% |
| RMD | Sell | RESMED INC | $602,016 | -3.5% | 3,145 | -0.2% | 0.04% | +27.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $611,636 | -43.9% | 5,229 | -38.2% | 0.04% | -26.3% |
| Buy | EXPRO GROUP HOLDINGS NV | $600,504 | +75.5% | 26,200 | +52.9% | 0.04% | +133.3% | |
| ARKO | New | ARKO CORP | $608,152 | – | 96,994 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $599,912 | – | 2,812 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $589,369 | – | 16,326 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $589,975 | -28.5% | 2,500 | -37.5% | 0.04% | -4.7% |
| NTAP | Sell | NETAPP INC | $588,487 | +2.9% | 4,569 | -16.1% | 0.04% | +36.7% |
| BIIB | Buy | BIOGEN INC | $584,882 | +47.6% | 2,523 | +37.3% | 0.04% | +95.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $590,468 | +65.9% | 23,311 | +102.5% | 0.04% | +115.8% |
| VFC | Sell | V F CORP | $589,896 | -21.4% | 43,696 | -10.7% | 0.04% | +5.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $592,624 | -76.7% | 6,322 | -73.7% | 0.04% | -69.2% |
| Sell | JACKSON FINANCIAL INC | $595,045 | -37.1% | 8,013 | -44.0% | 0.04% | -18.0% | |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $589,464 | -61.7% | 12,486 | -61.0% | 0.04% | -49.4% |
| BUR | Buy | BURFORD CAP LTD | $577,345 | +93.0% | 44,241 | +136.2% | 0.04% | +150.0% |
| BURL | Sell | BURLINGTON STORES INC | $580,800 | -91.4% | 2,420 | -91.6% | 0.04% | -88.7% |
| MASI | New | MASIMO CORP | $579,324 | – | 4,600 | +100.0% | 0.04% | – |
| TS | Buy | TENARIS S Asponsored ads | $576,675 | +35.6% | 18,895 | +74.5% | 0.04% | +81.8% |
| MMS | Sell | MAXIMUS INC | $573,933 | -63.3% | 6,697 | -64.1% | 0.04% | -51.2% |
| GH | Sell | GUARDANT HEALTH INC | $569,311 | +15.9% | 19,713 | -17.2% | 0.04% | +53.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $572,077 | -18.2% | 32,765 | -28.1% | 0.04% | +8.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $574,311 | -68.6% | 10,296 | -70.1% | 0.04% | -58.3% |
| ELF | Sell | E L F BEAUTY INC | $572,737 | -63.4% | 2,718 | -65.9% | 0.04% | -51.2% |
| ARCC | ARES CAPITAL CORPput | $575,184 | +0.1% | 27,600 | 0.0% | 0.04% | +33.3% | |
| Buy | PROSHARES TR IIvix sh trm futrs | $569,245 | +89.3% | 52,465 | +126.1% | 0.04% | +150.0% | |
| CVNA | New | CARVANA COcl a | $573,319 | – | 4,454 | +100.0% | 0.04% | – |
| NTNX | Buy | NUTANIX INCcl a | $561,451 | -5.9% | 9,876 | +2.2% | 0.04% | +25.8% |
| SM | New | SM ENERGY CO | $555,116 | – | 12,841 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $561,456 | +82.9% | 4,916 | +132.0% | 0.04% | +143.8% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $555,520 | +30.9% | 19,417 | +33.7% | 0.04% | +77.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $563,092 | -11.5% | 13,781 | -17.7% | 0.04% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $559,193 | -4.0% | 2,415 | -5.6% | 0.04% | +25.8% |
| Sell | NU HLDGS LTD | $563,216 | -2.7% | 43,694 | -9.9% | 0.04% | +30.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $560,403 | -55.8% | 25,636 | -63.2% | 0.04% | -41.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $563,843 | -71.6% | 5,548 | -68.5% | 0.04% | -62.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $555,049 | -13.9% | 3,138 | -5.1% | 0.04% | +14.7% | |
| MRUS | New | MERUS N V | $556,198 | – | 9,400 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $563,017 | -8.2% | 2,376 | +3.9% | 0.04% | +21.9% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $540,591 | -76.4% | 45,581 | -79.4% | 0.04% | -68.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $543,131 | -86.8% | 13,170 | -86.6% | 0.04% | -82.4% |
| Buy | VIPER ENERGY INCcl a | $549,627 | +43.0% | 14,645 | +46.6% | 0.04% | +90.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $551,692 | -12.2% | 86,744 | +2.5% | 0.04% | +15.2% |
| COKE | New | COCA COLA CONS INC | $554,435 | – | 511 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $542,932 | – | 1,127 | +100.0% | 0.04% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $549,101 | -68.2% | 4,926 | -72.7% | 0.04% | -58.2% |
| Buy | NOBLE CORP PLC | $549,240 | +27.2% | 12,301 | +38.2% | 0.04% | +65.2% | |
| AZO | New | AUTOZONE INC | $554,287 | – | 187 | +100.0% | 0.04% | – |
| OIH | Buy | VANECK ETF TRUSToil services etf | $534,344 | +130.3% | 1,690 | +144.9% | 0.04% | +208.3% |
| MTG | New | MGIC INVT CORP WIS | $533,600 | – | 24,761 | +100.0% | 0.04% | – |
| VNT | Buy | VONTIER CORPORATION | $535,182 | +29.8% | 14,010 | +54.2% | 0.04% | +68.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $536,119 | -54.4% | 21,714 | -57.4% | 0.04% | -40.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $537,030 | +38.8% | 27,000 | +35.0% | 0.04% | +85.0% |
| FRPT | Buy | FRESHPET INC | $530,499 | +128.9% | 4,100 | +105.0% | 0.04% | +208.3% |
| TENB | Sell | TENABLE HLDGS INC | $538,780 | -71.1% | 12,363 | -67.3% | 0.04% | -62.2% |
| DASH | Buy | DOORDASH INCcl a | $529,106 | -19.7% | 4,864 | +1.6% | 0.04% | +5.7% |
| IRM | IRON MTN INC DELput | $537,720 | +11.7% | 6,000 | 0.0% | 0.04% | +48.0% | |
| RRC | Sell | RANGE RES CORP | $539,833 | -12.0% | 16,100 | -9.7% | 0.04% | +15.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $535,455 | – | 7,300 | +100.0% | 0.04% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $534,820 | +56.4% | 242,000 | +6.1% | 0.04% | +105.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $524,480 | -79.7% | 2,996 | -78.2% | 0.04% | -73.3% |
| SHCR | Sell | SHARECARE INC | $522,450 | -23.4% | 387,000 | -56.5% | 0.04% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $521,430 | -30.3% | 3,000 | -45.5% | 0.04% | -7.7% |
| NET LEASE OFFICE PROPERTIES | $519,211 | +3.4% | 21,089 | 0.0% | 0.04% | +38.5% | ||
| TGNA | Buy | TEGNA INC | $515,264 | -6.6% | 36,963 | +0.1% | 0.04% | +24.1% |
| DCI | Buy | DONALDSON INC | $523,605 | -3.6% | 7,317 | +0.6% | 0.04% | +24.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $522,633 | – | 15,900 | +100.0% | 0.04% | – |
| INTA | New | INTAPP INC | $524,124 | – | 14,293 | +100.0% | 0.04% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $524,610 | -65.2% | 27,000 | -71.9% | 0.04% | -54.4% |
| APD | New | AIR PRODS & CHEMS INC | $522,035 | – | 2,023 | +100.0% | 0.04% | – |
| ARVN | New | ARVINAS INC | $521,938 | – | 19,607 | +100.0% | 0.04% | – |
| DESP | New | DESPEGAR COM CORP | $518,801 | – | 39,214 | +100.0% | 0.04% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $520,190 | +77.3% | 54,243 | +20.3% | 0.04% | +140.0% |
| DOX | Sell | AMDOCS LTD | $524,029 | -68.6% | 6,640 | -64.0% | 0.04% | -58.6% |
| New | COHERENT CORP | $499,974 | – | 6,900 | +100.0% | 0.04% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $510,863 | – | 1,158 | +100.0% | 0.04% | – |
| CSGS | Sell | CSG SYS INTL INC | $506,762 | -28.3% | 12,309 | -10.3% | 0.04% | -5.4% |
| KMPR | New | KEMPER CORP | $501,279 | – | 8,449 | +100.0% | 0.04% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $502,160 | – | 2,662 | +100.0% | 0.04% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $508,457 | +146.4% | 11,444 | +146.2% | 0.04% | +218.2% |
| GDX | New | VANECK ETF TRUSTput | $508,950 | – | 15,000 | +100.0% | 0.04% | – |
| GPOR | Sell | GULFPORT ENERGY CORP | $505,699 | -29.5% | 3,349 | -25.2% | 0.04% | -7.9% |
| AVB | New | AVALONBAY CMNTYS INC | $499,639 | – | 2,415 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $499,439 | -9.9% | 13,687 | -8.1% | 0.04% | +20.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $503,024 | – | 1,380 | +100.0% | 0.04% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $510,325 | -34.5% | 14,900 | -39.4% | 0.04% | -14.6% |
| SYF | New | SYNCHRONY FINANCIAL | $487,709 | – | 10,335 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $495,482 | -70.6% | 3,390 | -68.2% | 0.03% | -61.4% |
| PVH | Sell | PVH CORPORATION | $494,201 | -82.7% | 4,668 | -77.0% | 0.03% | -77.3% |
| GTES | Buy | GATES INDL CORP PLC | $485,999 | +9.8% | 30,740 | +23.0% | 0.03% | +47.8% |
| SNA | Sell | SNAP ON INC | $494,550 | -12.3% | 1,892 | -0.6% | 0.03% | +13.3% |
| EMR | New | EMERSON ELEC CO | $496,491 | – | 4,507 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $486,515 | +66.8% | 13,670 | +69.5% | 0.03% | +126.7% |
| VNQ | VANGUARD INDEX FDSput | $485,808 | -3.1% | 5,800 | 0.0% | 0.03% | +30.8% | |
| HCC | New | WARRIOR MET COAL INC | $489,606 | – | 7,800 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $489,925 | -48.7% | 2,173 | -61.6% | 0.03% | -32.0% |
| KURA | New | KURA ONCOLOGY INC | $487,983 | – | 23,700 | +100.0% | 0.03% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $490,797 | – | 10,880 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $486,593 | – | 27,063 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $496,148 | – | 12,934 | +100.0% | 0.03% | – |
| COUR | Buy | COURSERA INC | $478,524 | +9.4% | 66,833 | +114.3% | 0.03% | +43.5% |
| AVGO | New | BROADCOM INCput | $481,659 | – | 300 | +100.0% | 0.03% | – |
| Sell | PROSHARES TRbitcoin strate | $470,234 | -39.9% | 20,890 | -13.8% | 0.03% | -19.5% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $468,834 | -33.7% | 6,177 | -29.1% | 0.03% | -10.8% |
| PKG | Buy | PACKAGING CORP AMER | $478,855 | +50.7% | 2,623 | +56.7% | 0.03% | +94.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $475,960 | -3.3% | 81,500 | +14.8% | 0.03% | +26.9% |
| DNN | DENISON MINES CORP | $470,597 | +2.1% | 236,481 | 0.0% | 0.03% | +37.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $471,181 | -24.1% | 48,178 | +17.1% | 0.03% | 0.0% |
| SSRM | Buy | SSR MINING IN | $474,754 | +106.4% | 105,267 | +104.1% | 0.03% | +175.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $469,346 | +53.3% | 135,649 | +96.3% | 0.03% | +106.2% |
| MLI | Sell | MUELLER INDS INC | $454,951 | -6.6% | 7,990 | -11.5% | 0.03% | +23.1% |
| ZS | New | ZSCALER INC | $457,989 | – | 2,383 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $456,814 | – | 99,092 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $462,690 | – | 3,381 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $457,435 | +90.2% | 3,967 | +101.1% | 0.03% | +146.2% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $466,292 | – | 7,032 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $463,639 | +66.1% | 2,488 | +44.2% | 0.03% | +113.3% |
| SAIA | Sell | SAIA INC | $468,124 | -82.1% | 987 | -77.9% | 0.03% | -76.6% |
| ATR | Sell | APTARGROUP INC | $454,957 | -60.4% | 3,231 | -59.5% | 0.03% | -46.7% |
| INTC | New | INTEL CORP | $458,201 | – | 14,795 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $467,796 | +64.0% | 13,301 | +56.2% | 0.03% | +113.3% |
| EVRI | Sell | EVERI HLDGS INC | $455,591 | -53.6% | 54,237 | -44.4% | 0.03% | -37.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $443,028 | +48.4% | 8,337 | +44.1% | 0.03% | +93.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $448,416 | -41.9% | 960 | -43.4% | 0.03% | -22.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $449,233 | +14.8% | 82,428 | +20.3% | 0.03% | +47.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $446,835 | -16.1% | 14,285 | -16.0% | 0.03% | +10.7% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $439,654 | +11.0% | 27,791 | +4.4% | 0.03% | +47.6% |
| JELD | Sell | JELD-WEN HLDG INC | $447,460 | -87.8% | 33,219 | -80.8% | 0.03% | -83.9% |
| MKSI | Sell | MKS INSTRS INC | $441,622 | -79.0% | 3,382 | -78.6% | 0.03% | -71.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $443,700 | – | 29,000 | +100.0% | 0.03% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $442,406 | – | 8,516 | +100.0% | 0.03% | – |
| CHWY | Sell | CHEWY INCcl a | $448,942 | -33.5% | 16,481 | -61.2% | 0.03% | -11.4% |
| ARKK | New | ARK ETF TRinnovation etf | $439,500 | – | 10,000 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $440,220 | -3.0% | 2,900 | 0.0% | 0.03% | +29.2% | |
| SEIC | Buy | SEI INVTS CO | $447,202 | +9.7% | 6,913 | +21.9% | 0.03% | +47.6% |
| HD | Sell | HOME DEPOT INC | $451,299 | -45.6% | 1,311 | -39.3% | 0.03% | -29.5% |
| Sell | JACOBS SOLUTIONS INC | $428,770 | -79.3% | 3,069 | -77.2% | 0.03% | -72.5% | |
| ITRI | Sell | ITRON INC | $431,762 | -11.7% | 4,363 | -17.5% | 0.03% | +15.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $425,248 | -40.2% | 2,192 | -39.1% | 0.03% | -18.9% |
| Sell | KNIFE RIVER CORP | $438,656 | -60.7% | 6,254 | -54.5% | 0.03% | -49.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $430,329 | -39.3% | 9,121 | -29.5% | 0.03% | -18.9% |
| ALL | New | ALLSTATE CORP | $439,065 | – | 2,750 | +100.0% | 0.03% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $427,554 | -79.2% | 1,102 | -77.0% | 0.03% | -72.2% |
| RS | Sell | RELIANCE INC | $425,830 | -77.5% | 1,491 | -73.7% | 0.03% | -69.7% |
| SEAS | Sell | UNITED PARKS & RESORTS INC | $439,042 | -50.6% | 8,084 | -48.9% | 0.03% | -36.2% |
| AGYS | New | AGILYSYS INC | $428,120 | – | 4,111 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $436,179 | -86.5% | 733 | -87.0% | 0.03% | -82.2% |
| New | SOLVENTUM CORP | $437,265 | – | 8,269 | +100.0% | 0.03% | – | |
| CAT | Buy | CATERPILLAR INC | $429,033 | +103.6% | 1,288 | +124.0% | 0.03% | +172.7% |
| New | CRH PLCord | $432,710 | – | 5,771 | +100.0% | 0.03% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $434,604 | +25.3% | 36,399 | +13.7% | 0.03% | +66.7% |
| IDXX | Sell | IDEXX LABS INC | $432,634 | -38.2% | 888 | -31.5% | 0.03% | -18.9% |
| MGNI | Sell | MAGNITE INC | $436,869 | -66.8% | 32,872 | -73.2% | 0.03% | -56.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $418,478 | +63.7% | 1,084 | +50.6% | 0.03% | +123.1% |
| GWW | Buy | GRAINGER W W INC | $424,955 | +20.7% | 471 | +36.1% | 0.03% | +61.1% |
| PLRX | New | PLIANT THERAPEUTICS INC | $410,650 | – | 38,200 | +100.0% | 0.03% | – |
| W | Sell | WAYFAIR INCcl a | $416,462 | -24.2% | 7,898 | -2.5% | 0.03% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $410,903 | -54.9% | 16,222 | -59.1% | 0.03% | -39.6% |
| RPM | Buy | RPM INTL INC | $415,752 | +74.1% | 3,861 | +92.4% | 0.03% | +123.1% |
| TSHA | Buy | TAYSHA GENE THERAPIES INC | $417,964 | +160.6% | 186,591 | +233.8% | 0.03% | +262.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $423,266 | +9.6% | 34,052 | +17.6% | 0.03% | +45.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $417,039 | +1.8% | 11,247 | -3.0% | 0.03% | +31.8% |
| HP | Sell | HELMERICH & PAYNE INC | $411,851 | -67.1% | 11,396 | -61.7% | 0.03% | -56.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $417,523 | -29.3% | 20,918 | -8.6% | 0.03% | -6.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $412,077 | +31.1% | 1,339 | +32.6% | 0.03% | +70.6% |
| BLBD | Sell | BLUE BIRD CORP | $413,622 | -47.2% | 7,681 | -62.4% | 0.03% | -29.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $424,954 | – | 2,733 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $421,594 | – | 34,785 | +100.0% | 0.03% | – |
| FTDR | Sell | FRONTDOOR INC | $420,381 | -27.4% | 12,441 | -30.0% | 0.03% | -3.3% |
| Sell | SMARTRENT INC | $418,716 | -32.1% | 175,195 | -23.8% | 0.03% | -9.4% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $402,239 | -68.0% | 3,018 | -68.0% | 0.03% | -57.6% |
| Buy | TPG INC | $397,920 | +7.9% | 9,600 | +16.3% | 0.03% | +47.4% | |
| DXC | New | DXC TECHNOLOGY CO | $396,327 | – | 20,761 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPSput | $400,330 | -37.1% | 3,500 | -30.0% | 0.03% | -15.2% |
| COP | CONOCOPHILLIPScall | $400,330 | -10.1% | 3,500 | 0.0% | 0.03% | +21.7% | |
| KLAC | Buy | KLA CORP | $408,957 | +36.5% | 496 | +15.6% | 0.03% | +75.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $405,575 | -29.2% | 10,645 | -31.4% | 0.03% | -6.7% |
| C | Buy | CITIGROUP INC | $402,717 | +13.3% | 6,346 | +12.9% | 0.03% | +47.4% |
| SQ | New | BLOCK INCcl a | $408,544 | – | 6,335 | +100.0% | 0.03% | – |
| Buy | XPONENTIAL FITNESS INC | $398,923 | +81.7% | 25,572 | +92.7% | 0.03% | +133.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $404,595 | +98.7% | 2,995 | +137.7% | 0.03% | +154.5% |
| CRI | Buy | CARTERS INC | $405,780 | -10.5% | 6,548 | +22.2% | 0.03% | +16.7% |
| AOS | Sell | SMITH A O CORP | $402,030 | -16.9% | 4,916 | -9.1% | 0.03% | +12.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $399,906 | -26.2% | 971 | -27.5% | 0.03% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $406,237 | +96.4% | 35,998 | +79.8% | 0.03% | +154.5% |
| NI | Sell | NISOURCE INC | $398,413 | -34.4% | 13,829 | -37.0% | 0.03% | -12.5% |
| STE | Sell | STERIS PLC | $409,881 | -73.3% | 1,867 | -72.7% | 0.03% | -65.4% |
| Sell | TOAST INCcl a | $404,615 | -7.1% | 15,701 | -10.2% | 0.03% | +21.7% | |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $409,100 | -74.4% | 16,018 | -75.0% | 0.03% | -66.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $396,555 | +83.9% | 784 | +102.1% | 0.03% | +154.5% |
| SPSC | Buy | SPS COMM INC | $402,851 | +60.6% | 2,141 | +57.8% | 0.03% | +115.4% |
| AMD | ADVANCED MICRO DEVICES INCput | $405,525 | -10.1% | 2,500 | 0.0% | 0.03% | +16.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $384,079 | -76.6% | 1,224 | -80.3% | 0.03% | -68.6% |
| ATEC | New | ALPHATEC HLDGS INC | $383,515 | – | 36,700 | +100.0% | 0.03% | – |
| TU | Buy | TELUS CORPORATION | $385,328 | +126.9% | 25,451 | +139.9% | 0.03% | +200.0% |
| LPG | Sell | DORIAN LPG LTD | $391,445 | -53.4% | 9,329 | -57.3% | 0.03% | -38.6% |
| Buy | BIOHAVEN LTD | $381,810 | -11.6% | 11,000 | +39.2% | 0.03% | +17.4% | |
| AMED | New | AMEDISYS INCput | $385,560 | – | 4,200 | +100.0% | 0.03% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $384,297 | +21.8% | 56,681 | +18.8% | 0.03% | +58.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $394,966 | – | 374 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $391,526 | – | 9,351 | +100.0% | 0.03% | – |
| HCI | New | HCI GROUP INC | $383,059 | – | 4,156 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $387,540 | +51.1% | 3,000 | +59.2% | 0.03% | +107.7% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $388,885 | -68.3% | 27,100 | -70.8% | 0.03% | -57.8% |
| HY | Sell | HYSTER-YALE INCcl a | $385,398 | -39.2% | 5,527 | -44.1% | 0.03% | -18.2% |
| APH | New | AMPHENOL CORP NEWcl a | $388,860 | – | 5,772 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $382,491 | – | 27,127 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $394,788 | -73.0% | 2,004 | -71.9% | 0.03% | -64.9% |
| MFC | New | MANULIFE FINL CORP | $383,328 | – | 14,400 | +100.0% | 0.03% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $390,564 | -5.5% | 11,586 | -7.8% | 0.03% | +22.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $382,354 | +15.5% | 4,821 | +41.3% | 0.03% | +58.8% |
| PSEC | Sell | PROSPECT CAP CORPput | $387,100 | -6.2% | 70,000 | -6.4% | 0.03% | +22.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $387,181 | -0.0% | 5,547 | +11.2% | 0.03% | +35.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $378,475 | -7.8% | 20,436 | -11.9% | 0.03% | +18.2% | |
| F | Sell | FORD MTR CO DEL | $372,488 | -88.3% | 29,704 | -87.7% | 0.03% | -84.5% |
| AYI | Sell | ACUITY BRANDS INC | $367,955 | -34.4% | 1,524 | -27.0% | 0.03% | -10.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $380,879 | – | 2,502 | +100.0% | 0.03% | – |
| RZLT | New | REZOLUTE INC | $377,970 | – | 87,900 | +100.0% | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $380,730 | – | 3,040 | +100.0% | 0.03% | – |
| DE | DEERE & COput | $373,630 | -9.0% | 1,000 | 0.0% | 0.03% | +18.2% | |
| Sell | NCR ATLEOS CORPORATION | $378,280 | +18.2% | 14,000 | -13.6% | 0.03% | +52.9% | |
| DE | DEERE & COcall | $373,630 | -9.0% | 1,000 | 0.0% | 0.03% | +18.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $370,626 | +50.3% | 2,970 | +46.4% | 0.03% | +100.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $376,131 | -76.1% | 4,282 | -79.4% | 0.03% | -68.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $373,528 | -79.5% | 1,134 | -75.4% | 0.03% | -72.9% |
| PRGO | Buy | PERRIGO CO PLC | $368,380 | +6.3% | 14,345 | +33.3% | 0.03% | +44.4% |
| IQV | Buy | IQVIA HLDGS INC | $380,592 | +52.6% | 1,800 | +82.6% | 0.03% | +100.0% |
| GTLS | Buy | CHART INDS INC | $379,470 | +12.7% | 2,629 | +28.6% | 0.03% | +44.4% |
| OPTN | OPTINOSE INC | $374,400 | -28.8% | 360,000 | 0.0% | 0.03% | -7.1% | |
| AMAT | Sell | APPLIED MATLS INC | $373,336 | -2.1% | 1,582 | -14.5% | 0.03% | +30.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $360,205 | -14.6% | 8,728 | -5.3% | 0.02% | +13.6% |
| PD | PAGERDUTY INC | $366,077 | +1.1% | 15,965 | 0.0% | 0.02% | +31.6% | |
| OSTK | Sell | BEYOND INC | $353,225 | -97.5% | 27,005 | -93.0% | 0.02% | -96.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $365,400 | -22.9% | 4,060 | -10.9% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $356,048 | -73.8% | 2,826 | -71.4% | 0.02% | -64.8% |
| ICFI | Sell | ICF INTL INC | $361,797 | -78.7% | 2,437 | -78.4% | 0.02% | -71.9% |
| LSTR | Sell | LANDSTAR SYS INC | $363,057 | -76.0% | 1,968 | -75.0% | 0.02% | -68.8% |
| GPS | Buy | GAP INC | $361,910 | +1.6% | 15,149 | +17.1% | 0.02% | +31.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $363,723 | -22.1% | 6,145 | -13.9% | 0.02% | 0.0% |
| AVPT | New | AVEPOINT INC | $358,552 | – | 34,410 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $362,215 | +18.5% | 655 | +24.5% | 0.02% | +56.2% |
| GPC | New | GENUINE PARTS CO | $354,376 | – | 2,562 | +100.0% | 0.02% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $363,473 | -88.0% | 4,527 | -90.7% | 0.02% | -84.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $364,890 | – | 837 | +100.0% | 0.02% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $353,947 | -14.3% | 22,850 | -11.8% | 0.02% | +13.6% |
| LQDA | Buy | LIQUIDIA CORPORATION | $364,164 | -0.2% | 30,347 | +22.7% | 0.02% | +31.6% |
| CINF | New | CINCINNATI FINL CORP | $359,851 | – | 3,047 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $357,755 | – | 2,852 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $359,304 | +7.7% | 1,056 | +13.3% | 0.02% | +38.9% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $357,864 | – | 120,900 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $360,075 | -79.7% | 1,611 | -78.7% | 0.02% | -73.1% |
| MOGA | New | MOOG INCcl a | $361,368 | – | 2,160 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $356,952 | -48.6% | 4,736 | -35.9% | 0.02% | -30.6% |
| Sell | PHINIA INC | $358,176 | -56.7% | 9,100 | -57.7% | 0.02% | -41.9% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $363,465 | -42.8% | 2,626 | -13.9% | 0.02% | -24.2% |
| SWBI | New | SMITH & WESSON BRANDS INC | $340,044 | – | 23,713 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $346,421 | – | 440 | +100.0% | 0.02% | – |
| TBBK | Sell | BANCORP INC DEL | $348,676 | -15.5% | 9,234 | -25.1% | 0.02% | +9.1% |
| NCR | Buy | NCR VOYIX CORPORATION | $340,588 | +79.8% | 27,578 | +83.9% | 0.02% | +140.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $348,102 | -39.9% | 11,193 | -38.3% | 0.02% | -20.0% |
| New | LIBERTY MEDIA CORP DEL | $338,826 | – | 15,290 | +100.0% | 0.02% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $345,360 | -80.2% | 3,000 | -80.0% | 0.02% | -73.9% |
| FAST | New | FASTENAL CO | $347,757 | – | 5,534 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS COcall | $348,450 | +2.4% | 7,500 | 0.0% | 0.02% | +33.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $350,158 | +66.7% | 1,467 | +74.4% | 0.02% | +118.2% |
| New | NEXTNAV INC | $341,196 | – | 42,071 | +100.0% | 0.02% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $352,611 | +52.6% | 1,616 | +49.2% | 0.02% | +100.0% |
| SII | SPROTT INC | $341,095 | +12.0% | 8,241 | 0.0% | 0.02% | +50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $350,527 | – | 5,595 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $352,168 | – | 4,743 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $348,212 | -1.6% | 3,336 | +29.5% | 0.02% | +26.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $343,754 | +17.0% | 40,537 | -11.7% | 0.02% | +60.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $351,501 | -50.8% | 429 | -39.4% | 0.02% | -36.8% |
| CVLT | New | COMMVAULT SYS INC | $341,855 | – | 2,812 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATLS INC | $339,020 | -45.8% | 1,559 | -32.3% | 0.02% | -27.3% |
| PFF | ISHARES TRput | $347,050 | -2.1% | 11,000 | 0.0% | 0.02% | +26.3% | |
| New | COREBRIDGE FINL INC | $340,471 | – | 11,692 | +100.0% | 0.02% | – | |
| GERN | Sell | GERON CORP | $351,335 | -66.1% | 82,862 | -73.6% | 0.02% | -55.6% |
| BCE | Sell | BCE INC | $328,944 | -15.8% | 10,162 | -11.6% | 0.02% | +15.0% |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $329,730 | +9.9% | 7,250 | 0.0% | 0.02% | +43.8% | |
| ACM | Buy | AECOM | $329,908 | +60.6% | 3,743 | +78.7% | 0.02% | +109.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $324,952 | +11.5% | 1,071 | +27.3% | 0.02% | +53.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $331,973 | – | 241 | +100.0% | 0.02% | – |
| New | CELESTICA INC | $334,750 | – | 5,839 | +100.0% | 0.02% | – | |
| AES | Buy | AES CORP | $328,032 | +49.6% | 18,670 | +52.7% | 0.02% | +91.7% |
| GSM | Sell | FERROGLOBE PLC | $334,941 | -2.1% | 62,489 | -9.1% | 0.02% | +27.8% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $334,348 | -28.3% | 7,358 | -19.6% | 0.02% | -4.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $333,956 | -19.0% | 12,314 | -25.4% | 0.02% | +4.5% |
| HL | New | HECLA MNG CO | $325,998 | – | 67,216 | +100.0% | 0.02% | – |
| BAND | Buy | BANDWIDTH INC | $332,266 | +34.0% | 19,684 | +45.0% | 0.02% | +76.9% |
| IVZ | Buy | INVESCO LTD | $336,495 | +8.3% | 22,493 | +20.0% | 0.02% | +43.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $335,533 | – | 4,357 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $331,089 | – | 1,270 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $328,367 | – | 8,870 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $337,021 | – | 2,030 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $334,150 | -12.1% | 11,770 | -16.2% | 0.02% | +15.0% |
| ABM | Sell | ABM INDS INC | $338,162 | -31.1% | 6,687 | -39.2% | 0.02% | -11.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $335,335 | -82.3% | 24,477 | -75.1% | 0.02% | -77.0% | |
| BTG | B2GOLD CORP | $310,500 | +3.4% | 115,000 | 0.0% | 0.02% | +37.5% | |
| CMI | New | CUMMINS INC | $312,100 | – | 1,127 | +100.0% | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $314,233 | -72.4% | 1,494 | -70.3% | 0.02% | -63.3% |
| FORM | New | FORMFACTOR INC | $314,272 | – | 5,192 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $310,704 | +53.8% | 1,528 | +74.0% | 0.02% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $311,186 | -35.7% | 17,014 | -38.4% | 0.02% | -12.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $315,907 | +64.1% | 24,115 | +43.9% | 0.02% | +120.0% |
| New | POWERSCHOOL HOLDINGS INC | $313,572 | – | 14,005 | +100.0% | 0.02% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $316,756 | – | 1,312 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $314,381 | – | 1,700 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $315,775 | +35.2% | 9,348 | +57.7% | 0.02% | +83.3% |
| Sell | SYLVAMO CORP | $314,119 | -9.6% | 4,579 | -18.6% | 0.02% | +22.2% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $324,121 | -2.4% | 2,033 | -14.9% | 0.02% | +29.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $310,939 | +53.8% | 2,067 | +48.5% | 0.02% | +100.0% |
| Sell | RAMACO RES INC | $316,130 | -71.4% | 25,392 | -61.3% | 0.02% | -62.1% | |
| VVV | Sell | VALVOLINE INC | $315,533 | -89.9% | 7,304 | -89.5% | 0.02% | -86.5% |
| UI | New | UBIQUITI INC | $310,984 | – | 2,135 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $321,928 | -28.2% | 2,795 | -19.3% | 0.02% | -8.3% |
| ASH | Sell | ASHLAND INC | $300,289 | -77.2% | 3,178 | -76.5% | 0.02% | -69.6% |
| WETF | Sell | WISDOMTREE INC | $303,078 | -19.3% | 30,583 | -25.2% | 0.02% | +5.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $303,771 | -50.5% | 30,997 | -43.1% | 0.02% | -34.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $303,264 | – | 9,151 | +100.0% | 0.02% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $308,056 | -7.8% | 3,744 | -25.6% | 0.02% | +16.7% |
| SON | New | SONOCO PRODS CO | $303,407 | – | 5,982 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $296,653 | -24.1% | 3,028 | -22.3% | 0.02% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $295,580 | -47.6% | 5,172 | -50.4% | 0.02% | -30.0% |
| ZUO | Sell | ZUORA INC | $298,257 | -89.1% | 30,036 | -90.0% | 0.02% | -85.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $296,143 | -40.2% | 1,615 | -30.7% | 0.02% | -19.2% |
| BDX | Sell | BECTON DICKINSON & CO | $305,693 | -24.4% | 1,308 | -20.0% | 0.02% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $301,628 | -27.5% | 4,644 | -26.5% | 0.02% | -4.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $302,986 | – | 1,230 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $308,055 | – | 16,500 | +100.0% | 0.02% | – |
| CPNG | Sell | COUPANG INCcl a | $297,490 | -3.2% | 14,200 | -17.8% | 0.02% | +31.2% |
| VITL | Sell | VITAL FARMS INC | $295,773 | +19.6% | 6,324 | -40.6% | 0.02% | +61.5% |
| CNHI | New | CNH INDL N V | $306,068 | – | 30,214 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $300,745 | +50.3% | 2,134 | +75.5% | 0.02% | +90.9% |
| MHO | Buy | M/I HOMES INC | $305,228 | +26.4% | 2,499 | +41.0% | 0.02% | +61.5% |
| IESC | New | IES HLDGS INC | $300,395 | – | 2,156 | +100.0% | 0.02% | – |
| Buy | XPERI INC | $298,663 | -26.9% | 36,378 | +7.4% | 0.02% | 0.0% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $303,131 | -79.2% | 8,390 | -80.4% | 0.02% | -72.4% |
| KEX | Sell | KIRBY CORP | $298,487 | -93.2% | 2,493 | -94.6% | 0.02% | -90.8% |
| NVO | New | NOVO-NORDISK A Sadr | $300,039 | – | 2,102 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $290,946 | -81.1% | 754 | -74.3% | 0.02% | -75.3% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $286,438 | -51.1% | 10,143 | -53.3% | 0.02% | -35.5% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $291,859 | – | 11,986 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $289,764 | – | 3,600 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $287,355 | – | 3,924 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $286,692 | – | 20,957 | +100.0% | 0.02% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $283,260 | -44.4% | 10,464 | -40.4% | 0.02% | -25.9% |
| New | GE VERNOVA INC | $292,253 | – | 1,704 | +100.0% | 0.02% | – | |
| GDDY | New | GODADDY INCcl a | $284,589 | – | 2,037 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $281,856 | -39.2% | 14,185 | -43.9% | 0.02% | -16.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $283,859 | -74.4% | 11,202 | -73.8% | 0.02% | -65.5% |
| TRP | New | TC ENERGY CORP | $288,457 | – | 7,611 | +100.0% | 0.02% | – |
| TBK | TRIUMPH FINANCIAL INC | $286,125 | +3.1% | 3,500 | 0.0% | 0.02% | +33.3% | |
| UEC | Sell | URANIUM ENERGY CORP | $285,691 | -69.8% | 47,536 | -66.0% | 0.02% | -60.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $293,872 | +18.8% | 9,588 | +27.9% | 0.02% | +53.8% |
| WFC | Buy | WELLS FARGO CO NEW | $292,377 | +24.2% | 4,923 | +21.2% | 0.02% | +66.7% |
| ALLE | Sell | ALLEGION PLC | $281,433 | -34.2% | 2,382 | -25.0% | 0.02% | -9.1% |
| SSYS | Buy | STRATASYS LTD | $289,472 | -27.5% | 34,502 | +0.4% | 0.02% | -4.8% |
| PLD | New | PROLOGIS INC.call | $269,544 | – | 2,400 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $266,846 | -58.5% | 187,920 | -34.8% | 0.02% | -44.1% |
| PSN | Sell | PARSONS CORP DEL | $275,618 | -20.9% | 3,369 | -19.8% | 0.02% | +5.6% |
| TREE | Sell | LENDINGTREE INC NEW | $271,832 | -40.5% | 6,536 | -39.4% | 0.02% | -20.8% |
| BA | BOEING COcall | $273,015 | -5.7% | 1,500 | 0.0% | 0.02% | +26.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $266,858 | +15.8% | 16,422 | +0.6% | 0.02% | +58.3% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $275,240 | -27.5% | 4,000 | -38.5% | 0.02% | -5.0% |
| QCOM | QUALCOMM INCcall | $278,852 | +17.6% | 1,400 | 0.0% | 0.02% | +58.3% | |
| LOW | New | LOWES COS INC | $275,355 | – | 1,249 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $267,473 | – | 1,553 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $269,065 | +23.3% | 818 | +12.5% | 0.02% | +72.7% |
| COTY | Sell | COTY INC | $279,097 | -81.1% | 27,854 | -77.4% | 0.02% | -75.3% |
| QCOM | QUALCOMM INCput | $278,852 | +17.6% | 1,400 | 0.0% | 0.02% | +58.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $276,440 | -22.8% | 979 | -13.1% | 0.02% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $272,623 | – | 31,300 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $266,904 | -77.6% | 3,707 | -77.5% | 0.02% | -69.4% |
| FPI | FARMLAND PARTNERS INC | $267,496 | +3.9% | 23,200 | 0.0% | 0.02% | +35.7% | |
| BLD | Sell | TOPBUILD CORP | $275,468 | -63.5% | 715 | -58.3% | 0.02% | -52.5% |
| STWD | STARWOOD PPTY TR INCput | $276,524 | -6.8% | 14,600 | 0.0% | 0.02% | +18.8% | |
| GOOGL | ALPHABET INCcall | $273,225 | +20.7% | 1,500 | 0.0% | 0.02% | +58.3% | |
| POWI | New | POWER INTEGRATIONS INC | $273,671 | – | 3,899 | +100.0% | 0.02% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $272,727 | -44.5% | 4,703 | -25.2% | 0.02% | -26.9% |
| Buy | ACELYRIN INC | $252,724 | -8.7% | 57,307 | +39.7% | 0.02% | +20.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $256,733 | – | 6,556 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $265,435 | – | 70,221 | +100.0% | 0.02% | – |
| TNC | Buy | TENNANT CO | $260,374 | +23.0% | 2,645 | +52.0% | 0.02% | +63.6% |
| EXEL | New | EXELIXIS INC | $253,012 | – | 11,260 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $259,448 | – | 5,740 | +100.0% | 0.02% | – | |
| Buy | HILLEVAX INC | $261,856 | +12.4% | 18,109 | +29.3% | 0.02% | +50.0% | |
| WMB | New | WILLIAMS COS INC | $260,653 | – | 6,133 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $253,164 | – | 3,723 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $259,944 | -84.4% | 1,503 | -82.8% | 0.02% | -79.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $252,710 | -49.0% | 37,000 | -18.5% | 0.02% | -30.8% |
| CHE | New | CHEMED CORP NEW | $264,236 | – | 487 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $263,015 | – | 3,654 | +100.0% | 0.02% | – |
| CENX | Sell | CENTURY ALUM CO | $253,428 | -54.3% | 15,130 | -58.0% | 0.02% | -37.9% |
| CAL | New | CALERES INC | $257,510 | – | 7,664 | +100.0% | 0.02% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $260,785 | -29.5% | 18,430 | -31.6% | 0.02% | -5.3% |
| CBT | New | CABOT CORP | $264,459 | – | 2,878 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $266,008 | -26.0% | 6,488 | -18.0% | 0.02% | -5.3% |
| QTRX | Sell | QUANTERIX CORP | $252,377 | -45.1% | 19,105 | -2.0% | 0.02% | -25.0% |
| New | BRAZE INC | $266,171 | – | 6,853 | +100.0% | 0.02% | – | |
| BWA | Buy | BORGWARNER INC | $264,658 | -3.4% | 8,209 | +4.1% | 0.02% | +28.6% |
| FN | Sell | FABRINET | $253,602 | -32.3% | 1,036 | -47.7% | 0.02% | -10.0% |
| UNP | Sell | UNION PAC CORP | $260,199 | -39.7% | 1,150 | -34.5% | 0.02% | -21.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $265,209 | -30.4% | 17,255 | -40.1% | 0.02% | -10.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $254,416 | -87.0% | 2,673 | -85.8% | 0.02% | -82.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $254,820 | -74.5% | 6,200 | -71.0% | 0.02% | -65.4% |
| EVR | Sell | EVERCORE INCclass a | $260,329 | -24.4% | 1,249 | -30.2% | 0.02% | 0.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $252,720 | -81.4% | 6,000 | -82.8% | 0.02% | -74.6% |
| BOOM | New | DMC GLOBAL INC | $253,129 | – | 17,554 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $252,396 | – | 502 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $259,110 | +8.5% | 4,561 | +16.8% | 0.02% | +38.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $254,760 | – | 1,544 | +100.0% | 0.02% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $265,120 | +30.1% | 10,268 | +120.3% | 0.02% | +63.6% |
| AVD | New | AMERICAN VANGUARD CORP | $258,353 | – | 30,041 | +100.0% | 0.02% | – |
| OFG | Sell | OFG BANCORP | $257,431 | -33.7% | 6,874 | -34.9% | 0.02% | -10.0% |
| Sell | R1 RCM INC | $252,230 | -42.1% | 20,082 | -40.6% | 0.02% | -21.7% | |
| New | BUNGE GLOBAL SA | $256,248 | – | 2,400 | +100.0% | 0.02% | – | |
| WING | New | WINGSTOP INC | $243,875 | – | 577 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $239,428 | -40.4% | 1,006 | -42.2% | 0.02% | -19.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $248,384 | -51.7% | 91,994 | -8.3% | 0.02% | -37.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $247,133 | +13.0% | 8,584 | -20.3% | 0.02% | +54.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $239,490 | -39.5% | 4,127 | -30.2% | 0.02% | -19.0% |
| ESTC | Sell | ELASTIC N V | $244,451 | -87.5% | 2,146 | -89.0% | 0.02% | -83.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $237,835 | -60.5% | 5,887 | -58.0% | 0.02% | -46.9% |
| SANM | Buy | SANMINA CORPORATION | $249,100 | +22.6% | 3,760 | +15.1% | 0.02% | +54.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $241,330 | -12.7% | 2,053 | -3.1% | 0.02% | +13.3% |
| New | NUVEI CORPORATIONcall | $249,326 | – | 7,700 | +100.0% | 0.02% | – | |
| RH | Sell | RH | $242,240 | -86.7% | 991 | -81.0% | 0.02% | -82.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $240,560 | – | 5,836 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $243,449 | – | 5,879 | +100.0% | 0.02% | – |
| SKYW | Sell | SKYWEST INC | $238,003 | -19.7% | 2,900 | -32.4% | 0.02% | +6.2% |
| G | Sell | GENPACT LIMITED | $242,359 | -40.1% | 7,529 | -38.7% | 0.02% | -19.0% |
| SHC | Sell | SOTERA HEALTH CO | $241,495 | -12.0% | 20,345 | -11.0% | 0.02% | +21.4% |
| BAP | New | CREDICORP LTD | $247,803 | – | 1,536 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $249,598 | – | 11,658 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $249,528 | – | 2,220 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $243,738 | -90.7% | 2,125 | -90.5% | 0.02% | -87.7% |
| Sell | INFORMATICA INC | $238,486 | -17.0% | 7,723 | -5.9% | 0.02% | +13.3% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $242,527 | +3.4% | 65,904 | +20.6% | 0.02% | +41.7% |
| IDA | Sell | IDACORP INC | $249,921 | -79.7% | 2,683 | -79.7% | 0.02% | -73.4% |
| TPR | Sell | TAPESTRY INC | $245,786 | -81.6% | 5,744 | -79.6% | 0.02% | -75.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $251,676 | +14.8% | 3,242 | +1.2% | 0.02% | +41.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $249,471 | +44.0% | 32,107 | -1.2% | 0.02% | +88.9% |
| GTN | Sell | GRAY TELEVISION INC | $241,405 | -35.7% | 46,424 | -21.9% | 0.02% | -15.0% |
| TTC | New | TORO CO | $251,355 | – | 2,688 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $252,010 | – | 5,179 | +100.0% | 0.02% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $244,187 | -30.8% | 5,116 | -38.5% | 0.02% | -10.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $237,745 | -74.8% | 5,972 | -60.3% | 0.02% | -65.3% |
| FNCB | Buy | FNCB BANCORP INC | $247,253 | +64.6% | 36,630 | +48.0% | 0.02% | +112.5% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $240,164 | +12.9% | 10,343 | -0.3% | 0.02% | +54.5% |
| New | DOCEBO INC | $228,960 | – | 5,927 | +100.0% | 0.02% | – | |
| HZO | New | MARINEMAX INC | $228,726 | – | 7,066 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $232,740 | – | 18,000 | +100.0% | 0.02% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $232,682 | -63.0% | 18,423 | -55.6% | 0.02% | -51.5% |
| New | ADS TEC ENERGY PLC | $234,861 | – | 18,714 | +100.0% | 0.02% | – | |
| ECH | Sell | ISHARES INCmsci chile etf | $226,363 | -57.4% | 8,750 | -56.2% | 0.02% | -42.9% |
| NSP | New | INSPERITY INC | $224,103 | – | 2,457 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $228,514 | – | 3,678 | +100.0% | 0.02% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $229,814 | +117.6% | 88,390 | +256.5% | 0.02% | +166.7% |
| EA | Sell | ELECTRONIC ARTS INC | $226,829 | -3.6% | 1,628 | -8.2% | 0.02% | +33.3% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $224,392 | -21.7% | 11,114 | -40.0% | 0.02% | +6.7% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $233,479 | +40.4% | 22,068 | +65.6% | 0.02% | +77.8% |
| TEX | Sell | TEREX CORP NEW | $234,441 | -65.0% | 4,275 | -58.9% | 0.02% | -54.3% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $232,458 | -45.6% | 8,600 | -48.2% | 0.02% | -27.3% |
| PRU | PRUDENTIAL FINL INCcall | $234,380 | -0.2% | 2,000 | 0.0% | 0.02% | +33.3% | |
| TMST | Buy | METALLUS INC | $224,997 | -4.6% | 11,100 | +4.7% | 0.02% | +33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $228,650 | -57.5% | 17,000 | -46.9% | 0.02% | -42.9% |
| GME | New | GAMESTOP CORP NEWcl a | $233,913 | – | 9,474 | +100.0% | 0.02% | – |
| PRU | PRUDENTIAL FINL INCput | $234,380 | -0.2% | 2,000 | 0.0% | 0.02% | +33.3% | |
| ONTO | New | ONTO INNOVATION INC | $223,732 | – | 1,019 | +100.0% | 0.02% | – |
| TRMK | Sell | TRUSTMARK CORP | $226,562 | -10.1% | 7,542 | -15.9% | 0.02% | +23.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $236,443 | -11.2% | 10,641 | -10.4% | 0.02% | +14.3% |
| Sell | LAZARD INC | $226,675 | -20.5% | 5,937 | -12.9% | 0.02% | +6.7% | |
| BRKS | New | AZENTA INC | $236,790 | – | 4,500 | +100.0% | 0.02% | – |
| LKFN | Sell | LAKELAND FINL CORP | $227,009 | -24.9% | 3,690 | -19.1% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $229,968 | -55.5% | 2,234 | -46.5% | 0.02% | -40.7% |
| KTB | Sell | KONTOOR BRANDS INC | $233,906 | -47.4% | 3,536 | -52.1% | 0.02% | -30.4% |
| CUBE | New | CUBESMART | $215,009 | – | 4,760 | +100.0% | 0.02% | – |
| Sell | CORE & MAIN INCcl a | $210,540 | -18.3% | 4,302 | -4.4% | 0.02% | +7.1% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $213,214 | -37.5% | 19,633 | +7.9% | 0.02% | -16.7% |
| GLW | New | CORNING INC | $215,384 | – | 5,544 | +100.0% | 0.02% | – |
| LOW | LOWES COS INCput | $220,460 | -13.5% | 1,000 | 0.0% | 0.02% | +15.4% | |
| NR | New | NEWPARK RES INC | $219,384 | – | 26,400 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $214,468 | -66.5% | 684 | -66.6% | 0.02% | -55.9% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $213,723 | +38.5% | 19,237 | +49.1% | 0.02% | +87.5% | |
| QLYS | Sell | QUALYS INC | $217,893 | -42.8% | 1,528 | -33.0% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $215,255 | -59.1% | 2,765 | -52.0% | 0.02% | -46.4% |
| New | FRONTLINE PLC | $209,867 | – | 8,147 | +100.0% | 0.02% | – | |
| LFMD | New | LIFEMD INC | $211,686 | – | 30,858 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $219,917 | +25.3% | 24,381 | +56.6% | 0.02% | +66.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $222,437 | – | 2,431 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $214,916 | – | 2,445 | +100.0% | 0.02% | – |
| BALY | BALLYS CORPORATION | $215,604 | -14.1% | 18,012 | 0.0% | 0.02% | +15.4% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $218,512 | -60.6% | 32,087 | -62.1% | 0.02% | -48.3% |
| FIX | Buy | COMFORT SYS USA INC | $221,703 | -1.4% | 729 | +3.0% | 0.02% | +25.0% |
| APTV | Sell | APTIV PLC | $209,077 | -44.5% | 2,969 | -37.2% | 0.02% | -25.0% |
| COYA THERAPEUTICS INC | $216,766 | -38.9% | 35,770 | 0.0% | 0.02% | -21.1% | ||
| PRG | New | PROG HOLDINGS INC | $218,727 | – | 6,307 | +100.0% | 0.02% | – |
| AMCR | Buy | AMCOR PLCord | $216,930 | +21.4% | 22,181 | +18.1% | 0.02% | +66.7% |
| MAC | New | MACERICH CO | $212,501 | – | 13,763 | +100.0% | 0.02% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $215,471 | -58.3% | 5,249 | -55.9% | 0.02% | -44.4% |
| NVCR | Sell | NOVOCURE LTD | $213,628 | -56.6% | 12,471 | -60.4% | 0.02% | -42.3% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $218,214 | +312.7% | 134,700 | +333.1% | 0.02% | +400.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $219,412 | -5.5% | 12,244 | -15.2% | 0.02% | +25.0% |
| EBAY | New | EBAY INC. | $214,880 | – | 4,000 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $222,138 | -20.8% | 4,100 | +2.5% | 0.02% | 0.0% |
| CSCO | New | CISCO SYS INC | $215,885 | – | 4,544 | +100.0% | 0.02% | – |
| DNOW | Sell | DNOW INC | $223,030 | -9.8% | 16,244 | -0.2% | 0.02% | +15.4% |
| HOMB | New | HOME BANCSHARES INC | $213,675 | – | 8,918 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $209,288 | – | 2,266 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $215,456 | – | 5,553 | +100.0% | 0.02% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $215,236 | -24.5% | 2,800 | -15.2% | 0.02% | 0.0% |
| SMTC | New | SEMTECH CORP | $215,345 | – | 7,207 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $213,532 | -72.1% | 5,673 | -65.5% | 0.02% | -62.5% |
| HUBB | Sell | HUBBELL INC | $217,095 | -24.0% | 594 | -13.7% | 0.02% | 0.0% |
| LOW | LOWES COS INCcall | $220,460 | -13.5% | 1,000 | 0.0% | 0.02% | +15.4% | |
| OMCL | New | OMNICELL COM | $210,063 | – | 7,760 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $211,405 | -60.7% | 857 | -60.1% | 0.02% | -46.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $216,742 | -13.8% | 7,948 | -11.3% | 0.02% | +15.4% |
| GLPG | New | GALAPAGOS NVspon adr | $213,901 | – | 8,632 | +100.0% | 0.02% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $209,935 | -10.1% | 34,700 | -12.8% | 0.02% | +25.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $208,087 | +4.4% | 11,522 | 0.0% | 0.01% | +40.0% | |
| IMO | New | IMPERIAL OIL LTD | $201,952 | – | 2,959 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $204,801 | -46.9% | 6,630 | -38.5% | 0.01% | -30.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $206,727 | -46.7% | 3,290 | -49.8% | 0.01% | -30.0% |
| New | REMITLY GLOBAL INC | $196,186 | – | 16,187 | +100.0% | 0.01% | – | |
| HON | New | HONEYWELL INTL INC | $202,436 | – | 948 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $202,450 | – | 24,044 | +100.0% | 0.01% | – |
| Sell | LIGHTSPEED COMMERCE INC | $199,847 | -92.4% | 14,598 | -92.2% | 0.01% | -89.9% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $199,093 | -31.1% | 13,507 | -34.3% | 0.01% | -6.7% |
| HXL | New | HEXCEL CORP NEW | $206,023 | – | 3,299 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $203,786 | – | 5,900 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $202,725 | -43.2% | 4,503 | -43.1% | 0.01% | -26.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $207,357 | +4.6% | 17,953 | +5.5% | 0.01% | +40.0% |
| GHC | New | GRAHAM HLDGS CO | $202,870 | – | 290 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $202,072 | -73.7% | 11,600 | -69.9% | 0.01% | -65.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $195,615 | – | 14,175 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $205,867 | – | 19,833 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $202,502 | +19.8% | 20,393 | 0.0% | 0.01% | +55.6% | |
| CNDT | Buy | CONDUENT INC | $196,617 | +217.9% | 60,312 | +229.6% | 0.01% | +366.7% |
| CXW | Buy | CORECIVIC INC | $198,594 | +11.6% | 15,300 | +34.2% | 0.01% | +55.6% |
| Buy | BGC GROUP INCcl a | $198,561 | +55.5% | 23,923 | +45.6% | 0.01% | +100.0% | |
| WSFS | Sell | WSFS FINL CORP | $205,155 | -44.2% | 4,365 | -46.4% | 0.01% | -26.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $208,492 | – | 2,366 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,841 | -13.5% | 506 | -10.6% | 0.01% | +16.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $196,871 | -37.0% | 23,465 | -27.1% | 0.01% | -12.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $208,734 | -61.2% | 3,800 | -57.8% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO | $208,263 | -34.6% | 1,763 | -27.1% | 0.01% | -17.6% |
| ACCO | Sell | ACCO BRANDS CORP | $195,821 | -29.6% | 41,664 | -16.0% | 0.01% | -6.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $208,419 | – | 11,092 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $205,094 | – | 938 | +100.0% | 0.01% | – |
| New | SYROS PHARMACEUTICALS INC | $207,933 | – | 40,297 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $200,153 | – | 12,692 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $205,034 | -17.2% | 2,065 | +2.1% | 0.01% | +7.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $188,208 | +21.2% | 17,251 | +24.0% | 0.01% | +62.5% |
| SCS | Sell | STEELCASE INCcl a | $184,408 | -73.4% | 14,229 | -73.2% | 0.01% | -63.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $186,865 | -63.9% | 13,300 | -71.3% | 0.01% | -51.9% |
| FULT | Sell | FULTON FINL CORP PA | $192,740 | -21.5% | 11,351 | -26.6% | 0.01% | 0.0% |
| New | UDEMY INC | $194,287 | – | 22,513 | +100.0% | 0.01% | – | |
| Sell | FLUENCE ENERGY INC | $191,416 | -57.7% | 11,039 | -57.7% | 0.01% | -45.8% | |
| CDE | New | COEUR MNG INC | $190,153 | – | 33,835 | +100.0% | 0.01% | – |
| CX | CEMEX SAB DE CVspon adr new | $191,700 | -29.1% | 30,000 | 0.0% | 0.01% | -7.1% | |
| New | COOL CO LTD | $191,157 | – | 16,241 | +100.0% | 0.01% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $182,039 | +165.0% | 52,310 | +117.1% | 0.01% | +225.0% |
| AGNC | New | AGNC INVT CORP | $191,563 | – | 20,080 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $172,446 | – | 12,451 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $169,290 | +76.0% | 27,000 | +95.7% | 0.01% | +140.0% |
| VRA | Sell | VERA BRADLEY INC | $170,009 | -37.2% | 27,158 | -31.8% | 0.01% | -14.3% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $179,859 | -14.9% | 22,315 | -27.2% | 0.01% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,139 | +2.1% | 12,833 | +8.0% | 0.01% | +33.3% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $168,508 | – | 22,319 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $173,783 | – | 10,603 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $169,366 | -10.4% | 12,264 | -9.7% | 0.01% | +20.0% |
| OMI | New | OWENS & MINOR INC NEW | $179,766 | – | 13,316 | +100.0% | 0.01% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $165,842 | -71.0% | 13,204 | -65.2% | 0.01% | -60.0% |
| PUMP | New | PROPETRO HLDG CORP | $170,357 | – | 19,649 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $179,025 | – | 11,701 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $174,220 | – | 28,100 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $153,808 | -83.9% | 14,991 | -76.6% | 0.01% | -78.0% |
| FNKO | New | FUNKO INC | $157,175 | – | 16,104 | +100.0% | 0.01% | – |
| AVO | Buy | MISSION PRODUCE INC | $159,068 | +19.7% | 16,100 | +43.8% | 0.01% | +57.1% |
| KOS | New | KOSMOS ENERGY LTD | $158,156 | – | 28,548 | +100.0% | 0.01% | – |
| New | AVIDXCHANGE HOLDINGS INC | $153,319 | – | 12,713 | +100.0% | 0.01% | – | |
| New | GRANITE RIDGE RESOURCES INC | $159,927 | – | 25,265 | +100.0% | 0.01% | – | |
| New | VEREN INC | $161,406 | – | 20,509 | +100.0% | 0.01% | – | |
| SNBR | New | SLEEP NUMBER CORP | $153,283 | – | 16,017 | +100.0% | 0.01% | – |
| Buy | NERDWALLET INC | $164,600 | +8.2% | 11,274 | +8.9% | 0.01% | +37.5% | |
| BTG | New | B2GOLD CORPcall | $148,500 | – | 55,000 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $143,827 | – | 21,089 | +100.0% | 0.01% | – | |
| ADES | New | ARQ INC | $142,420 | – | 23,463 | +100.0% | 0.01% | – |
| ULBI | New | ULTRALIFE CORP | $142,797 | – | 13,446 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $137,933 | -77.0% | 10,878 | -58.9% | 0.01% | -68.8% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $148,073 | – | 30,035 | +100.0% | 0.01% | – |
| Sell | AMPLIFY ETF TRamplify junior s | $139,632 | -5.0% | 12,335 | -16.6% | 0.01% | +25.0% | |
| SFL | New | SFL CORPORATION LTD | $147,961 | – | 10,660 | +100.0% | 0.01% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $143,261 | -75.4% | 15,421 | -82.4% | 0.01% | -67.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $147,980 | -17.5% | 30,200 | +8.2% | 0.01% | +11.1% |
| WU | Sell | WESTERN UN CO | $140,542 | -38.6% | 11,501 | -29.8% | 0.01% | -16.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $145,600 | +15.7% | 65,000 | +47.7% | 0.01% | +42.9% |
| HNST | Sell | HONEST CO INC | $146,000 | -30.5% | 50,000 | -3.7% | 0.01% | -9.1% |
| LC | New | LENDINGCLUB CORP | $147,094 | – | 17,387 | +100.0% | 0.01% | – |
| LZ | Buy | LEGALZOOM COM INC | $149,283 | +8.0% | 17,793 | +71.8% | 0.01% | +42.9% |
| GDRX | Buy | GOODRX HLDGS INC | $126,961 | +42.2% | 16,277 | +29.4% | 0.01% | +80.0% |
| VMEO | Sell | VIMEO INC | $127,939 | -44.9% | 34,300 | -39.6% | 0.01% | -25.0% |
| TALIS BIOMEDICAL CORP | $129,303 | -1.0% | 14,928 | 0.0% | 0.01% | +28.6% | ||
| MTW | Sell | MANITOWOC CO INC | $134,325 | -54.8% | 11,650 | -44.6% | 0.01% | -43.8% |
| GOGO | Sell | GOGO INC | $128,985 | -25.2% | 13,408 | -31.8% | 0.01% | 0.0% |
| Sell | VYNE THERAPEUTICS INC | $128,117 | -55.9% | 65,034 | -31.3% | 0.01% | -40.0% | |
| AEHR | Sell | AEHR TEST SYS | $122,870 | -55.0% | 11,000 | -50.0% | 0.01% | -35.7% |
| ELP | Sell | COMPANHIA PARANAENSE DE ENERspon ads | $133,800 | -66.7% | 20,000 | -61.5% | 0.01% | -57.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $132,360 | – | 22,587 | +100.0% | 0.01% | – |
| Sell | OUTBRAIN INC | $136,054 | +2.8% | 27,320 | -18.5% | 0.01% | +28.6% | |
| TBLA | New | TABOOLA.COM LTD | $131,112 | – | 38,114 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $125,690 | -6.7% | 15,460 | -7.4% | 0.01% | +28.6% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $128,789 | -94.7% | 10,117 | -93.5% | 0.01% | -93.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $129,500 | +15.7% | 18,850 | +53.1% | 0.01% | +50.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $133,480 | – | 18,800 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $110,707 | – | 35,034 | +100.0% | 0.01% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $112,312 | -25.1% | 46,410 | +25.4% | 0.01% | 0.0% |
| ASLE | Buy | AERSALE CORPORATION | $117,239 | +17.6% | 16,942 | +22.0% | 0.01% | +60.0% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $118,455 | – | 15,794 | +100.0% | 0.01% | – |
| LSEA | New | LANDSEA HOMES CORP | $115,794 | – | 12,600 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO | $119,548 | – | 11,686 | +100.0% | 0.01% | – | |
| HCAT | Sell | HEALTH CATALYST INC | $116,471 | -78.8% | 18,227 | -75.0% | 0.01% | -72.4% |
| MEI | New | METHODE ELECTRS INC | $108,934 | – | 10,525 | +100.0% | 0.01% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $108,389 | +5.6% | 10,036 | 0.0% | 0.01% | +60.0% | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $110,403 | -43.6% | 32,956 | -32.2% | 0.01% | -20.0% |
| TALK | Sell | TALKSPACE INC | $121,210 | -40.6% | 52,700 | -7.9% | 0.01% | -27.3% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $121,962 | -61.8% | 20,361 | -49.4% | 0.01% | -52.9% |
| OI | Sell | O-I GLASS INC | $119,525 | -78.3% | 10,739 | -67.6% | 0.01% | -72.4% |
| XFOR | New | X4 PHARMACEUTICALS INC | $94,753 | – | 163,367 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $103,721 | -27.8% | 11,654 | -17.8% | 0.01% | -12.5% |
| DNMR | DANIMER SCIENTIFIC INC | $107,666 | -44.7% | 178,491 | 0.0% | 0.01% | -30.0% | |
| Buy | CYTEK BIOSCIENCES INC | $94,380 | -11.0% | 16,914 | +7.1% | 0.01% | +16.7% | |
| XPEV | New | XPENG INCads | $95,290 | – | 13,000 | +100.0% | 0.01% | – |
| LTRX | Buy | LANTRONIX INC | $103,539 | +30.0% | 29,166 | +30.4% | 0.01% | +75.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $98,337 | – | 15,938 | +100.0% | 0.01% | – |
| NUVB | Sell | NUVATION BIO INC | $106,405 | -40.6% | 36,440 | -25.9% | 0.01% | -22.2% |
| Buy | ALGOMA STL GROUP INC | $98,728 | +10.7% | 14,185 | +35.1% | 0.01% | +40.0% | |
| LUNG | Buy | PULMONX CORP | $102,708 | -9.2% | 16,200 | +32.8% | 0.01% | +16.7% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $105,011 | – | 10,235 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $99,457 | -37.8% | 17,603 | -54.7% | 0.01% | -12.5% |
| ENRFF | Sell | ENERFLEX LTD | $106,142 | -31.5% | 19,656 | -26.0% | 0.01% | -12.5% |
| RLGT | Buy | RADIANT LOGISTICS INC | $80,229 | +37.1% | 14,100 | +30.6% | 0.01% | +100.0% |
| Buy | OPAL FUELS INC | $92,156 | +31.5% | 22,532 | +61.4% | 0.01% | +50.0% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $87,868 | +43.2% | 29,989 | +176.2% | 0.01% | +100.0% |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $79,624 | -49.4% | 24,728 | -31.9% | 0.01% | -25.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $82,706 | -82.3% | 58,657 | -75.6% | 0.01% | -75.0% |
| PLCE | Buy | CHILDRENS PL INC NEW | $90,671 | -23.9% | 11,139 | +7.9% | 0.01% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $82,191 | +122.3% | 35,275 | +149.0% | 0.01% | +200.0% |
| SSSS | SURO CAPITAL CORP | $88,220 | -11.9% | 22,000 | 0.0% | 0.01% | +20.0% | |
| SLQT | Sell | SELECTQUOTE INC | $86,686 | +17.1% | 31,408 | -15.2% | 0.01% | +50.0% |
| PWFL | Sell | POWERFLEET INC | $86,665 | -23.8% | 18,964 | -10.9% | 0.01% | 0.0% |
| Buy | BORR DRILLING LTD | $90,571 | +9.8% | 14,042 | +16.6% | 0.01% | +50.0% | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $85,504 | – | 14,227 | +100.0% | 0.01% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $85,256 | +5.4% | 81,977 | +34.7% | 0.01% | +50.0% |
| Sell | AMPLITUDE INC | $91,670 | -49.8% | 10,300 | -38.6% | 0.01% | -40.0% | |
| STIM | Sell | NEURONETICS INC | $83,194 | -62.4% | 46,219 | -0.7% | 0.01% | -50.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $90,245 | +188.1% | 71,059 | +133.6% | 0.01% | +200.0% |
| Sell | AN2 THERAPEUTICS INC | $83,674 | -36.1% | 38,918 | -3.4% | 0.01% | -14.3% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,793 | – | 34,754 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $71,949 | -25.6% | 14,774 | -14.7% | 0.01% | 0.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $66,314 | – | 55,726 | +100.0% | 0.01% | – |
| New | OMNIAB INC | $64,969 | – | 17,325 | +100.0% | 0.01% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $77,153 | – | 10,398 | +100.0% | 0.01% | – | |
| FTCI | Sell | FTC SOLAR INC | $68,942 | -51.6% | 195,304 | -26.1% | 0.01% | -28.6% |
| BCOV | Sell | BRIGHTCOVE INC | $75,942 | +8.2% | 32,043 | -11.4% | 0.01% | +25.0% |
| OIS | Sell | OIL STS INTL INC | $77,256 | -53.4% | 17,400 | -35.3% | 0.01% | -44.4% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $65,597 | -24.1% | 13,252 | +18.6% | 0.01% | 0.0% |
| Sell | VIVID SEATS INC | $66,654 | -97.5% | 11,592 | -97.4% | 0.01% | -96.5% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $72,734 | – | 25,701 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $70,847 | – | 13,469 | +100.0% | 0.01% | – | |
| New | BACKBLAZE INC | $77,567 | – | 12,592 | +100.0% | 0.01% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $78,188 | -59.9% | 11,992 | -46.5% | 0.01% | -50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $76,758 | -12.3% | 14,084 | -14.6% | 0.01% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $51,653 | +46.7% | 15,700 | +42.7% | 0.00% | +100.0% |
| EHTH | New | EHEALTH INC | $56,036 | – | 12,370 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $57,462 | -24.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| MGNX | New | MACROGENICS INC | $60,920 | – | 14,334 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $52,268 | – | 14,600 | +100.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $57,650 | -17.7% | 20,228 | +22.4% | 0.00% | 0.0% |
| New | MONEYHERO LIMITED | $53,527 | – | 28,321 | +100.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $59,883 | -44.8% | 10,219 | -49.0% | 0.00% | -33.3% |
| EGHT | New | 8X8 INC NEW | $60,064 | – | 27,056 | +100.0% | 0.00% | – |
| Sell | AADI BIOSCIENCE INC | $52,848 | -38.3% | 36,197 | -1.1% | 0.00% | 0.0% | |
| GANX | GAIN THERAPEUTICS INC | $45,850 | -66.0% | 35,820 | 0.0% | 0.00% | -57.1% | |
| VOXX | New | VOXX INTL CORPcl a | $40,132 | – | 12,700 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $36,217 | -23.7% | 10,779 | -26.0% | 0.00% | +50.0% |
| TLRY | Buy | TILRAY BRANDS INC | $39,679 | +44.1% | 23,903 | +114.5% | 0.00% | +200.0% |
| Sell | VIGIL NEUROSCIENCE INC | $43,468 | -37.4% | 10,867 | -46.7% | 0.00% | -25.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $46,709 | -50.3% | 13,232 | +10.2% | 0.00% | -40.0% |
| KVHI | Sell | KVH INDS INC | $46,974 | -21.3% | 10,102 | -13.7% | 0.00% | 0.0% |
| Buy | ABSCI CORPORATION | $47,740 | -42.4% | 15,500 | +6.2% | 0.00% | -25.0% | |
| New | CIPHER MINING INC | $42,687 | – | 10,286 | +100.0% | 0.00% | – | |
| Buy | SAGIMET BIOSCIENCES INC | $42,066 | -23.9% | 12,300 | +20.6% | 0.00% | 0.0% | |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $42,192 | -35.7% | 11,074 | -20.0% | 0.00% | 0.0% |
| New | DOCGO INC | $45,732 | – | 14,800 | +100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $41,518 | -46.0% | 20,352 | -5.0% | 0.00% | -25.0% |
| New | AEVA TECHNOLOGIES INC | $40,824 | – | 16,200 | +100.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $43,312 | -57.0% | 26,410 | +34.7% | 0.00% | -40.0% | |
| ATHA | Sell | ATHIRA PHARMA INC | $47,530 | -26.7% | 17,936 | -24.2% | 0.00% | 0.0% |
| Sell | EXPENSIFY INC | $39,932 | -53.1% | 26,800 | -42.1% | 0.00% | -25.0% | |
| Sell | REGULUS THERAPEUTICS INC | $25,169 | -93.4% | 14,100 | -89.4% | 0.00% | -90.0% | |
| RMNI | Sell | RIMINI STR INC DEL | $35,956 | -33.2% | 11,712 | -29.1% | 0.00% | -33.3% |
| LYL | New | METALPHA TECHN HOLDING LTD | $28,355 | – | 20,547 | +100.0% | 0.00% | – |
| GAN | GAN LTD | $35,279 | +16.1% | 23,918 | 0.0% | 0.00% | 0.0% | |
| RAPT | New | RAPT THERAPEUTICS INC | $33,245 | – | 10,900 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $28,368 | – | 10,024 | +100.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $25,000 | -20.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $26,148 | -60.9% | 19,086 | +6.9% | 0.00% | -50.0% |
| Sell | VENTYX BIOSCIENCES INC | $27,951 | -86.4% | 12,100 | -67.6% | 0.00% | -81.8% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $16,324 | – | 11,577 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $14,366 | – | 22,489 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $19,899 | – | 12,060 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,765 | – | 11,765 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $18,492 | – | 13,800 | +100.0% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $11,130 | -87.8% | 18,550 | -81.6% | 0.00% | -80.0% |
| OCUP | Sell | OCUPHIRE PHARMA INC | $21,194 | -48.9% | 13,852 | -32.8% | 0.00% | -50.0% |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -15,550 | -100.0% | 0.00% | – | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $2,316 | -20.2% | 16,540 | 0.0% | 0.00% | – | ||
| SURROZEN INC*w exp 08/01/203 | $409 | -45.0% | 24,614 | 0.0% | 0.00% | – | ||
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $330 | -41.9% | 28,680 | 0.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,074 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -10,919 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -10,851 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,430 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -17,223 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -23,180 | -100.0% | -0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -10,283 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -70,598 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14,135 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -13,676 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -27,795 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -25,304 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -27,810 | -100.0% | -0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -15,060 | -100.0% | -0.00% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -28,620 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -10,131 | -100.0% | -0.00% | – | |
| Exit | BRC INC | $0 | – | -19,023 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -17,535 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,503 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -11,584 | -100.0% | -0.01% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -17,779 | -100.0% | -0.01% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,193 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,919 | -100.0% | -0.01% | – |
| Exit | SOLARMAX TECHNOLOGY INC | $0 | – | -11,726 | -100.0% | -0.01% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,499 | -100.0% | -0.01% | – |
| Exit | FRACTYL HEALTH INC | $0 | – | -14,567 | -100.0% | -0.01% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -21,734 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -24,243 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,321 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -13,843 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -81,262 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -12,129 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -30,807 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -16,244 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| Exit | SKILLZ INC | $0 | – | -26,324 | -100.0% | -0.01% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -10,862 | -100.0% | -0.01% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,319 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,282 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,215 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -11,923 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,016 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,820 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,019 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -9,912 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,635 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -4,149 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,449 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -14,768 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR CORP | $0 | – | -3,449 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,930 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,143 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -4,101 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -15,175 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,125 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -45,404 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,385 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,143 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -800 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -902 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -12,484 | -100.0% | -0.01% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,128 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -911 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -22,044 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,355 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -17,428 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,301 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -535 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,838 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,343 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,142 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,035 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,288 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,371 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -1,916 | -100.0% | -0.01% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,640 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,025 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,709 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,304 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,655 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -78,000 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -23,527 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| Exit | Q32 BIO INC | $0 | – | -15,133 | -100.0% | -0.01% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -23,347 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,560 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -14,919 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -7,053 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,133 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,658 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,398 | -100.0% | -0.01% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,758 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,958 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,229 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,146 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,335 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,181 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,369 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,293 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,012 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,587 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -25,643 | -100.0% | -0.02% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -2,443 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,423 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,423 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,183 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,260 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,727 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,300 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,002 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -11,306 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,517 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -194,465 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,277 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,639 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,316 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,738 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,408 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,604 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,934 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,074 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,763 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -23,188 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,619 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,153 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,339 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,446 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -55,272 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,788 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,665 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,935 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,009 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,936 | -100.0% | -0.02% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| VICR | Exit | VICOR CORPcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,855 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -70,320 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -37,600 | -100.0% | -0.02% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -581 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,447 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,289 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,493 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,590 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -866 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -511 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,244 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -59,444 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,224 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -17,308 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,673 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,068 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -58,282 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -38,124 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,736 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,993 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -34,700 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -29,609 | -100.0% | -0.02% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -30,662 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,745 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,424 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -20,764 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,417 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -39,800 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,631 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,992 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,227 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -44,300 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,227 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,477 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,605 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,206 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,690 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,056 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -30,069 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,565 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,086 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,330 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,022 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -21,565 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,972 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,706 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,889 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,216 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -62,445 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,642 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -713 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,214 | -100.0% | -0.03% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -11,574 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,273 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,570 | -100.0% | -0.03% | – |
| Exit | TDCX INCads | $0 | – | -67,908 | -100.0% | -0.03% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -13,536 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,893 | -100.0% | -0.03% | – | |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,893 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,282 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,315 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -7,587 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -37,100 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,801 | -100.0% | -0.03% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -33,914 | -100.0% | -0.03% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,150 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,584 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,965 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -2,573 | -100.0% | -0.03% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,520 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -13,280 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -19,468 | -100.0% | -0.03% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,750 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,080 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -39,513 | -100.0% | -0.03% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,876 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -8,754 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,934 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,967 | -100.0% | -0.03% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -20,685 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -3,403 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -63,817 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,640 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -24,654 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -17,600 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,859 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -89,463 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,149 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -29,600 | -100.0% | -0.04% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -36,400 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -30,460 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,941 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22,866 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,300 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,637 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -6,429 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,294 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -39,675 | -100.0% | -0.04% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,263 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -9,706 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,524 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,826 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,571 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,702 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,686 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,070 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21,532 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,146 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,200 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLCput | $0 | – | -37,700 | -100.0% | -0.05% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,100 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -43,606 | -100.0% | -0.05% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,896 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,100 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,266 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,837 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,261 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,872 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,780 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,776 | -100.0% | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -31,041 | -100.0% | -0.06% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -15,691 | -100.0% | -0.06% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -27,100 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -44,042 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,277 | -100.0% | -0.06% | – |
| Exit | PERION NETWORK LTD | $0 | – | -49,030 | -100.0% | -0.06% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,900 | -100.0% | -0.06% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -20,139 | -100.0% | -0.06% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,023 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -25,176 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20,623 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,768 | -100.0% | -0.07% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -306,254 | -100.0% | -0.07% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -61,623 | -100.0% | -0.07% | – |
| Exit | SPROTT FDS TRjunior uranium | $0 | – | -52,739 | -100.0% | -0.07% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -29,400 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,085 | -100.0% | -0.07% | – |
| Exit | NET POWER INC | $0 | – | -120,488 | -100.0% | -0.07% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,268 | -100.0% | -0.07% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -118,298 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -91,663 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,253 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,187 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,125 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,708 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -18,194 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -38,357 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,796 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,191 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,899 | -100.0% | -0.11% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -103,298 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -120,150 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,446 | -100.0% | -0.12% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -295,996 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -71,236 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,550 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -70,667 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29,897 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -173,195 | -100.0% | -0.15% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -49,850 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,608 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -191,717 | -100.0% | -0.16% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -24,009 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,805 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,994 | -100.0% | -0.17% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -245,463 | -100.0% | -0.18% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -121,455 | -100.0% | -0.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -69,006 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -55,700 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,942 | -100.0% | -0.21% | – |
| FOX | Exit | FOX CORP | $0 | – | -143,332 | -100.0% | -0.22% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -381,252 | -100.0% | -0.22% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,559 | -100.0% | -0.22% | – |
| EURN | Exit | EURONAV NV | $0 | – | -328,953 | -100.0% | -0.29% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -406,337 | -100.0% | -0.43% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -526,692 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,885 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q2 2024 | 26.9% |
| META PLATFORMS INC | 43 | Q2 2024 | 1.3% |
| MICROSOFT CORP | 42 | Q2 2024 | 0.9% |
| SALESFORCE INC | 42 | Q2 2024 | 0.3% |
| AMAZON.COM INC | 41 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 18.7% |
| ISHARES TR | 40 | Q2 2024 | 5.1% |
| MICRON TECHNOLOGY INC | 40 | Q2 2024 | 2.2% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| DIAMONDBACK ENERGY INC | 40 | Q2 2024 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.