$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 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $41,059,727 | +611.3% | 85,700 | +559.2% | 2.85% | +840.6% |
| TSLA | Buy | TESLA INCput | $16,879,164 | +98.8% | 85,300 | +76.6% | 1.17% | +162.8% |
| HPQ | New | HP INCcall | $13,850,410 | – | 395,500 | +100.0% | 0.96% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ODP | Buy | THE ODP CORP | $4,784,775 | -21.8% | 121,843 | +5.7% | 0.33% | +3.4% |
| LNG | Buy | CHENIERE ENERGY INC | $4,661,842 | +25.0% | 26,665 | +15.3% | 0.32% | +65.3% |
| 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% | – |
| 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% |
| 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% |
| CXM | Buy | SPRINKLR INCcl a | $4,038,053 | -19.1% | 419,756 | +3.2% | 0.28% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $3,157,248 | +38.8% | 76,800 | +42.2% | 0.22% | +84.0% |
| 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% |
| VVI | Buy | VIAD CORP | $3,008,898 | +2.0% | 88,497 | +18.4% | 0.21% | +34.8% |
| 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% |
| MDXG | Buy | MIMEDX GROUP INC | $2,920,378 | +22.0% | 421,411 | +35.5% | 0.20% | +61.1% |
| 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% |
| 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% |
| New | BELLRING BRANDS INC | $2,796,317 | – | 48,938 | +100.0% | 0.19% | – | |
| CHX | New | CHAMPIONX CORPORATION | $2,783,895 | – | 83,827 | +100.0% | 0.19% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,754,199 | +14.2% | 5,876 | +1.8% | 0.19% | +50.4% |
| 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% |
| LPRO | Buy | OPEN LENDING CORP | $2,522,171 | -0.8% | 452,002 | +11.2% | 0.18% | +31.6% |
| 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% |
| 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% |
| New | TERAWULF INC | $2,350,183 | – | 528,131 | +100.0% | 0.16% | – | |
| 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% | – |
| VMI | Buy | VALMONT INDS INC | $2,198,619 | +445.1% | 8,011 | +353.4% | 0.15% | +628.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| DDOG | Buy | DATADOG INC | $1,875,317 | +230.3% | 14,460 | +214.8% | 0.13% | +333.3% |
| 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% |
| 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% | |
| 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% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,548,000 | – | 21,500 | +100.0% | 0.11% | – |
| 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% |
| DOMO | New | DOMO INC | $1,459,636 | – | 189,072 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| INTU | New | INTUIT | $1,379,484 | – | 2,099 | +100.0% | 0.10% | – |
| XME | New | SPDR SER TRput | $1,370,523 | – | 23,100 | +100.0% | 0.10% | – |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| SBOW | New | SILVERBOW RES INC | $1,191,834 | – | 31,505 | +100.0% | 0.08% | – |
| LMB | New | LIMBACH HLDGS INC | $1,150,555 | – | 20,210 | +100.0% | 0.08% | – |
| 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% | – |
| KWEB | New | KRANESHARES TRUSTcall | $1,080,800 | – | 40,000 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $1,069,740 | +60.0% | 28,300 | +72.6% | 0.07% | +111.4% |
| OMC | New | OMNICOM GROUP INC | $1,068,506 | – | 11,912 | +100.0% | 0.07% | – |
| EPR | New | EPR PPTYS | $1,071,833 | – | 25,532 | +100.0% | 0.07% | – |
| 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% |
| CBRE | New | CBRE GROUP INCcl a | $1,029,131 | – | 11,549 | +100.0% | 0.07% | – |
| 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% | – | |
| 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% | – | |
| New | BAUSCH PLUS LOMB CORP | $983,570 | – | 67,739 | +100.0% | 0.07% | – | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $959,785 | +164.2% | 36,929 | +190.8% | 0.07% | +252.6% |
| KKR | Buy | KKR & CO INC | $949,791 | +124.8% | 9,025 | +114.9% | 0.07% | +200.0% |
| 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% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $906,101 | +34.9% | 26,705 | +25.7% | 0.06% | +80.0% |
| WIX | Buy | WIX COM LTD | $911,471 | +90.7% | 5,730 | +64.8% | 0.06% | +152.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $881,365 | +38.7% | 107,222 | +30.1% | 0.06% | +84.8% |
| HIBB | Buy | HIBBETT INC | $867,303 | +128.6% | 9,945 | +101.4% | 0.06% | +200.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $869,204 | +82.1% | 17,070 | +69.3% | 0.06% | +140.0% |
| Buy | GREENFIRE RES LTD NEW | $855,738 | +45.3% | 126,776 | +28.6% | 0.06% | +90.3% | |
| XOP | New | SPDR SER TRput | $829,179 | – | 5,700 | +100.0% | 0.06% | – |
| 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% |
| WSR | Buy | WHITESTONE REIT | $777,490 | +15.8% | 58,414 | +9.2% | 0.05% | +54.3% |
| 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% |
| IPG | New | INTERPUBLIC GROUP COS INC | $759,394 | – | 26,105 | +100.0% | 0.05% | – |
| 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% |
| IWB | New | ISHARES TRrus 1000 etf | $743,850 | – | 2,500 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| New | IRIS ENERGY LTDordinary shares | $683,722 | – | 60,560 | +100.0% | 0.05% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $683,528 | +50.3% | 17,200 | +65.4% | 0.05% | +95.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $681,535 | – | 2,649 | +100.0% | 0.05% | – |
| 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% | – |
| AR | New | ANTERO RESOURCES CORP | $667,610 | – | 20,460 | +100.0% | 0.05% | – |
| KGC | Buy | KINROSS GOLD CORP | $660,400 | +53.9% | 79,375 | +13.4% | 0.05% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $666,912 | +17.7% | 522 | +13.5% | 0.05% | +53.3% |
| IEX | New | IDEX CORP | $662,954 | – | 3,295 | +100.0% | 0.05% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $645,077 | – | 4,730 | +100.0% | 0.04% | – |
| 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% | |
| CRUS | Buy | CIRRUS LOGIC INC | $652,598 | +81.5% | 5,112 | +31.6% | 0.04% | +136.8% |
| OSPN | Buy | ONESPAN INC | $639,423 | +17.0% | 49,877 | +6.2% | 0.04% | +51.7% |
| 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% |
| 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% | |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $622,779 | – | 17,285 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| BUR | Buy | BURFORD CAP LTD | $577,345 | +93.0% | 44,241 | +136.2% | 0.04% | +150.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DASH | Buy | DOORDASH INCcl a | $529,106 | -19.7% | 4,864 | +1.6% | 0.04% | +5.7% |
| 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% |
| 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% | – |
| 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% |
| New | COHERENT CORP | $499,974 | – | 6,900 | +100.0% | 0.04% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $510,863 | – | 1,158 | +100.0% | 0.04% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $499,639 | – | 2,415 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $503,024 | – | 1,380 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $487,709 | – | 10,335 | +100.0% | 0.03% | – |
| GTES | Buy | GATES INDL CORP PLC | $485,999 | +9.8% | 30,740 | +23.0% | 0.03% | +47.8% |
| 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% |
| HCC | New | WARRIOR MET COAL INC | $489,606 | – | 7,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MCY | Buy | MERCURY GENL CORP NEW | $443,028 | +48.4% | 8,337 | +44.1% | 0.03% | +93.8% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $449,233 | +14.8% | 82,428 | +20.3% | 0.03% | +47.6% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $439,654 | +11.0% | 27,791 | +4.4% | 0.03% | +47.6% |
| 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% | – |
| ARKK | New | ARK ETF TRinnovation etf | $439,500 | – | 10,000 | +100.0% | 0.03% | – |
| SEIC | Buy | SEI INVTS CO | $447,202 | +9.7% | 6,913 | +21.9% | 0.03% | +47.6% |
| ALL | New | ALLSTATE CORP | $439,065 | – | 2,750 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $428,120 | – | 4,111 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $412,077 | +31.1% | 1,339 | +32.6% | 0.03% | +70.6% |
| 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% | – |
| 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% | – |
| KLAC | Buy | KLA CORP | $408,957 | +36.5% | 496 | +15.6% | 0.03% | +75.0% |
| 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% |
| EXPI | Buy | EXP WORLD HLDGS INC | $406,237 | +96.4% | 35,998 | +79.8% | 0.03% | +154.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MFC | New | MANULIFE FINL CORP | $383,328 | – | 14,400 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $382,354 | +15.5% | 4,821 | +41.3% | 0.03% | +58.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $387,181 | -0.0% | 5,547 | +11.2% | 0.03% | +35.0% |
| 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% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $370,626 | +50.3% | 2,970 | +46.4% | 0.03% | +100.0% |
| 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% |
| GPS | Buy | GAP INC | $361,910 | +1.6% | 15,149 | +17.1% | 0.02% | +31.6% |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $364,890 | – | 837 | +100.0% | 0.02% | – |
| 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% | – |
| MOGA | New | MOOG INCcl a | $361,368 | – | 2,160 | +100.0% | 0.02% | – |
| 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% | – |
| NCR | Buy | NCR VOYIX CORPORATION | $340,588 | +79.8% | 27,578 | +83.9% | 0.02% | +140.0% |
| New | LIBERTY MEDIA CORP DEL | $338,826 | – | 15,290 | +100.0% | 0.02% | – | |
| FAST | New | FASTENAL CO | $347,757 | – | 5,534 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| CVLT | New | COMMVAULT SYS INC | $341,855 | – | 2,812 | +100.0% | 0.02% | – |
| New | COREBRIDGE FINL INC | $340,471 | – | 11,692 | +100.0% | 0.02% | – | |
| 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% |
| 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% | – |
| CMI | New | CUMMINS INC | $312,100 | – | 1,127 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD | $310,939 | +53.8% | 2,067 | +48.5% | 0.02% | +100.0% |
| UI | New | UBIQUITI INC | $310,984 | – | 2,135 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $303,264 | – | 9,151 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $303,407 | – | 5,982 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | |
| NVO | New | NOVO-NORDISK A Sadr | $300,039 | – | 2,102 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TRP | New | TC ENERGY CORP | $288,457 | – | 7,611 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $266,858 | +15.8% | 16,422 | +0.6% | 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% |
| TH | New | TARGET HOSPITALITY CORP | $272,623 | – | 31,300 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $273,671 | – | 3,899 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CAL | New | CALERES INC | $257,510 | – | 7,664 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $264,459 | – | 2,878 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| New | BUNGE GLOBAL SA | $256,248 | – | 2,400 | +100.0% | 0.02% | – | |
| WING | New | WINGSTOP INC | $243,875 | – | 577 | +100.0% | 0.02% | – |
| SANM | Buy | SANMINA CORPORATION | $249,100 | +22.6% | 3,760 | +15.1% | 0.02% | +54.5% |
| New | NUVEI CORPORATIONcall | $249,326 | – | 7,700 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $242,527 | +3.4% | 65,904 | +20.6% | 0.02% | +41.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $251,676 | +14.8% | 3,242 | +1.2% | 0.02% | +41.7% |
| 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% | – |
| FNCB | Buy | FNCB BANCORP INC | $247,253 | +64.6% | 36,630 | +48.0% | 0.02% | +112.5% |
| 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% | – |
| New | ADS TEC ENERGY PLC | $234,861 | – | 18,714 | +100.0% | 0.02% | – | |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $233,479 | +40.4% | 22,068 | +65.6% | 0.02% | +77.8% |
| TMST | Buy | METALLUS INC | $224,997 | -4.6% | 11,100 | +4.7% | 0.02% | +33.3% |
| GME | New | GAMESTOP CORP NEWcl a | $233,913 | – | 9,474 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $223,732 | – | 1,019 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $236,790 | – | 4,500 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $215,009 | – | 4,760 | +100.0% | 0.02% | – |
| 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% | – |
| NR | New | NEWPARK RES INC | $219,384 | – | 26,400 | +100.0% | 0.02% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $213,723 | +38.5% | 19,237 | +49.1% | 0.02% | +87.5% | |
| 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% | – |
| FIX | Buy | COMFORT SYS USA INC | $221,703 | -1.4% | 729 | +3.0% | 0.02% | +25.0% |
| 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% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $218,214 | +312.7% | 134,700 | +333.1% | 0.02% | +400.0% |
| 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% | – |
| 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% | – | |
| SMTC | New | SEMTECH CORP | $215,345 | – | 7,207 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $210,063 | – | 7,760 | +100.0% | 0.02% | – |
| GLPG | New | GALAPAGOS NVspon adr | $213,901 | – | 8,632 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $201,952 | – | 2,959 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $208,492 | – | 2,366 | +100.0% | 0.01% | – |
| 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% |
| New | UDEMY INC | $194,287 | – | 22,513 | +100.0% | 0.01% | – | |
| CDE | New | COEUR MNG INC | $190,153 | – | 33,835 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| OMI | New | OWENS & MINOR INC NEW | $179,766 | – | 13,316 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $148,073 | – | 30,035 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $147,961 | – | 10,660 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $147,980 | -17.5% | 30,200 | +8.2% | 0.01% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $145,600 | +15.7% | 65,000 | +47.7% | 0.01% | +42.9% |
| 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% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $132,360 | – | 22,587 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $131,112 | – | 38,114 | +100.0% | 0.01% | – |
| 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% | – | |
| MEI | New | METHODE ELECTRS INC | $108,934 | – | 10,525 | +100.0% | 0.01% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $94,753 | – | 163,367 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $90,245 | +188.1% | 71,059 | +133.6% | 0.01% | +200.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $92,793 | – | 34,754 | +100.0% | 0.01% | – |
| 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% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $65,597 | -24.1% | 13,252 | +18.6% | 0.01% | 0.0% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| EGHT | New | 8X8 INC NEW | $60,064 | – | 27,056 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $40,132 | – | 12,700 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $39,679 | +44.1% | 23,903 | +114.5% | 0.00% | +200.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $46,709 | -50.3% | 13,232 | +10.2% | 0.00% | -40.0% |
| 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% | |
| New | DOCGO INC | $45,732 | – | 14,800 | +100.0% | 0.00% | – | |
| 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% | |
| LYL | New | METALPHA TECHN HOLDING LTD | $28,355 | – | 20,547 | +100.0% | 0.00% | – |
| 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% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $26,148 | -60.9% | 19,086 | +6.9% | 0.00% | -50.0% |
| 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% | – |
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.