$1.53 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $45,189,732 | +864.4% | 180,600 | +908.9% | 2.94% | +865.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,814,230 | +124.6% | 222,303 | +102.2% | 1.36% | +124.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $18,720,875 | +74.6% | 178,447 | +12.8% | 1.22% | +74.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $16,540,790 | +21.2% | 337,981 | +17.3% | 1.08% | +21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,457,980 | +35.0% | 38,500 | +40.0% | 1.07% | +35.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,115,772 | +169.8% | 185,794 | +159.2% | 1.05% | +169.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $15,716,949 | +40.6% | 135,854 | +25.0% | 1.02% | +40.7% |
| NTES | Buy | NETEASE INCsponsored ads | $15,487,240 | +4.5% | 154,625 | +0.9% | 1.01% | +4.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $14,608,630 | +60.6% | 40,755 | +69.9% | 0.95% | +60.8% |
| AAPL | Buy | APPLE INCput | $14,176,188 | +484.7% | 82,800 | +562.4% | 0.92% | +484.8% |
| IWM | Buy | ISHARES TRput | $13,803,394 | +26.6% | 78,100 | +34.2% | 0.90% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $13,461,370 | +76.5% | 42,633 | +90.3% | 0.88% | +76.5% |
| XLU | New | SELECT SECTOR SPDR TRput | $13,223,892 | – | 224,400 | +100.0% | 0.86% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,076,192 | +115.0% | 373,926 | +115.2% | 0.85% | +115.2% |
| NEWR | New | NEW RELIC INC | $11,201,065 | – | 130,823 | +100.0% | 0.73% | – |
| HLIT | Buy | HARMONIC INC | $10,758,434 | +30.7% | 1,117,179 | +119.5% | 0.70% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $10,379,296 | +110.4% | 23,861 | +104.6% | 0.68% | +110.6% |
| VMW | Buy | VMWARE INC | $9,655,840 | +59.6% | 58,000 | +37.8% | 0.63% | +59.6% |
| SGEN | Buy | SEAGEN INC | $9,632,459 | +49.0% | 45,404 | +35.2% | 0.63% | +49.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,128,827 | +218.6% | 301,580 | +317.9% | 0.60% | +218.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,424,993 | +9.6% | 194,393 | +1.4% | 0.55% | +9.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,263,981 | +2682.5% | 532,473 | +2562.4% | 0.54% | +2731.6% |
| GLNG | Buy | GOLAR LNG LTD | $7,526,714 | +160.7% | 310,252 | +116.8% | 0.49% | +160.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,732,965 | +204.5% | 27,372 | +275.7% | 0.44% | +204.9% |
| New | FORTREA HLDGS INC | $6,531,328 | – | 228,448 | +100.0% | 0.43% | – | |
| MAIN | New | MAIN STR CAP CORPput | $6,500,800 | – | 160,000 | +100.0% | 0.42% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,284,824 | +20.0% | 31,914 | +38.2% | 0.41% | +19.9% |
| ARMK | Buy | ARAMARK | $6,093,355 | +41.6% | 175,601 | +75.6% | 0.40% | +41.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,848,934 | +192.9% | 63,700 | +192.9% | 0.38% | +193.1% |
| GM | New | GENERAL MTRS COcall | $5,707,107 | – | 173,100 | +100.0% | 0.37% | – |
| ACI | Buy | ALBERTSONS COS INC | $5,661,133 | +5.3% | 248,841 | +1.0% | 0.37% | +5.4% |
| GHL | Buy | GREENHILL & CO INC | $5,650,536 | +7.3% | 381,793 | +6.2% | 0.37% | +7.3% |
| AER | Buy | AERCAP HOLDINGS NV | $5,545,731 | +78.3% | 88,491 | +80.7% | 0.36% | +77.8% |
| BURL | Buy | BURLINGTON STORES INC | $5,530,388 | -10.9% | 40,875 | +3.7% | 0.36% | -10.9% |
| LNG | Buy | CHENIERE ENERGY INC | $5,493,276 | +10.3% | 33,100 | +1.3% | 0.36% | +10.5% |
| IWM | Buy | ISHARES TRcall | $5,443,592 | +505.6% | 30,800 | +541.7% | 0.36% | +501.7% |
| CIR | Buy | CIRCOR INTL INC | $5,432,726 | +158.9% | 97,448 | +162.2% | 0.35% | +158.4% |
| TSLA | New | TESLA INC | $5,441,034 | – | 21,745 | +100.0% | 0.35% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,378,205 | +80.1% | 59,500 | +61.7% | 0.35% | +80.4% |
| Buy | KYNDRYL HLDGS INC | $5,358,869 | +201.1% | 354,892 | +164.8% | 0.35% | +200.9% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,310,485 | +34.8% | 117,100 | +12.4% | 0.35% | +35.2% |
| ABCM | New | ABCAM PLCads | $5,244,299 | – | 231,741 | +100.0% | 0.34% | – |
| ODP | Buy | THE ODP CORP | $5,215,088 | +15.1% | 113,003 | +16.8% | 0.34% | +15.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,174,964 | +7.0% | 83,602 | +16.3% | 0.34% | +7.0% |
| S | Buy | SENTINELONE INCcl a | $5,104,230 | +52.8% | 302,742 | +36.8% | 0.33% | +52.8% |
| WDAY | Buy | WORKDAY INCcl a | $5,094,094 | +62.7% | 23,710 | +71.0% | 0.33% | +62.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,046,631 | +51.4% | 58,074 | +75.8% | 0.33% | +51.6% |
| Buy | ENHABIT INC | $4,913,426 | +38.8% | 436,749 | +41.9% | 0.32% | +39.1% | |
| THC | Buy | TENET HEALTHCARE CORP | $4,875,201 | -13.5% | 73,990 | +6.8% | 0.32% | -13.4% |
| DEN | New | DENBURY INC | $4,832,187 | – | 49,303 | +100.0% | 0.32% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,789,964 | +52.2% | 742,630 | +41.8% | 0.31% | +52.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $4,785,136 | +113.3% | 47,200 | +125.8% | 0.31% | +113.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,775,941 | +53.2% | 229,392 | +24.9% | 0.31% | +53.2% |
| SPLK | Buy | SPLUNK INC | $4,572,945 | +308.6% | 31,268 | +196.4% | 0.30% | +308.2% |
| NGMS | Buy | NEOGAMES S A | $4,510,728 | +82.6% | 167,064 | +76.6% | 0.29% | +82.6% |
| SNPS | Buy | SYNOPSYS INC | $4,463,024 | +9.3% | 9,724 | +3.7% | 0.29% | +9.4% |
| DMRC | Buy | DIGIMARC CORP NEW | $4,413,994 | +27.6% | 135,857 | +15.6% | 0.29% | +28.0% |
| Buy | WARBY PARKER INC | $4,399,888 | +1110.7% | 334,338 | +975.5% | 0.29% | +1095.8% | |
| AMED | Buy | AMEDISYS INC | $4,326,288 | +240.2% | 46,320 | +233.0% | 0.28% | +239.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,209,634 | +45.9% | 97,694 | +42.6% | 0.27% | +45.7% |
| FOX | Buy | FOX CORP | $4,140,266 | -8.8% | 143,361 | +0.7% | 0.27% | -8.8% |
| MQ | Buy | MARQETA INC | $4,043,323 | +49.1% | 676,141 | +21.4% | 0.26% | +48.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,011,516 | +442.2% | 87,914 | +350.7% | 0.26% | +443.8% |
| LIVN | Buy | LIVANOVA PLC | $3,952,093 | +40.6% | 74,737 | +36.7% | 0.26% | +40.4% |
| NFLX | Buy | NETFLIX INC | $3,885,504 | +1483.6% | 10,290 | +1747.4% | 0.25% | +1481.2% |
| ROST | Buy | ROSS STORES INC | $3,841,994 | +80.2% | 34,015 | +78.9% | 0.25% | +79.9% |
| CROX | Buy | CROCS INC | $3,836,946 | +34.0% | 43,488 | +70.8% | 0.25% | +34.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,782,652 | +673.6% | 40,400 | +596.6% | 0.25% | +668.8% |
| AMBA | Buy | AMBARELLA INC | $3,766,774 | -8.5% | 71,031 | +44.4% | 0.24% | -8.6% |
| NTRA | Buy | NATERA INC | $3,747,444 | +22.8% | 84,688 | +35.1% | 0.24% | +22.6% |
| OIH | Buy | VANECK ETF TRUSTput | $3,726,432 | +62.0% | 10,800 | +35.0% | 0.24% | +62.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,642,198 | +1080.8% | 8,906 | +1229.3% | 0.24% | +1085.0% |
| Buy | PROSHARES TRcall | $3,585,076 | -1.9% | 259,600 | +20.6% | 0.23% | -1.7% | |
| AVID | New | AVID TECHNOLOGY INC | $3,591,041 | – | 133,645 | +100.0% | 0.23% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,540,003 | +39.4% | 221,112 | +43.7% | 0.23% | +40.0% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,426,316 | – | 150,475 | +100.0% | 0.22% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $3,426,738 | -3.3% | 49,800 | +4.2% | 0.22% | -3.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,302,940 | +513.0% | 47,538 | +640.4% | 0.22% | +514.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,304,794 | – | 38,100 | +100.0% | 0.22% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,289,000 | +637.3% | 20,000 | +769.6% | 0.21% | +637.9% |
| MSFT | Buy | MICROSOFT CORPput | $3,252,225 | +36.4% | 10,300 | +47.1% | 0.21% | +36.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,195,988 | – | 202,022 | +100.0% | 0.21% | – |
| V | Buy | VISA INC | $3,187,249 | +0.5% | 13,857 | +3.8% | 0.21% | +1.0% |
| AME | Buy | AMETEK INC | $3,139,900 | +87.9% | 21,250 | +105.9% | 0.20% | +88.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,053,623 | +31.2% | 4,872 | +34.5% | 0.20% | +30.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $3,047,740 | +168.4% | 38,800 | +183.2% | 0.20% | +168.9% |
| BLD | Buy | TOPBUILD CORP | $3,023,226 | +7.0% | 12,016 | +13.1% | 0.20% | +7.1% |
| TLT | Buy | ISHARES TRput | $3,015,460 | +38.8% | 34,000 | +61.1% | 0.20% | +39.0% |
| CHWY | New | CHEWY INCcall | $3,012,900 | – | 165,000 | +100.0% | 0.20% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,950,185 | +3.7% | 235,262 | +8.4% | 0.19% | +3.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,939,668 | +15.7% | 131,942 | +24.8% | 0.19% | +16.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,933,949 | +21.6% | 11,044 | +35.1% | 0.19% | +21.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,902,782 | – | 54,116 | +100.0% | 0.19% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,887,295 | +9.6% | 17,252 | +7.7% | 0.19% | +9.3% |
| Buy | NET POWER INC | $2,843,904 | +349.8% | 188,338 | +287.2% | 0.18% | +351.2% | |
| INSE | Buy | INSPIRED ENTMT INC | $2,847,233 | -6.5% | 238,063 | +15.0% | 0.18% | -6.6% |
| XRT | New | SPDR SER TRput | $2,738,700 | – | 45,000 | +100.0% | 0.18% | – |
| BYD | Buy | BOYD GAMING CORP | $2,674,148 | +5.1% | 43,961 | +19.8% | 0.17% | +4.8% |
| SPOK | Buy | SPOK HLDGS INC | $2,651,680 | +7.7% | 185,822 | +0.3% | 0.17% | +8.1% |
| MDXG | New | MIMEDX GROUP INC | $2,643,835 | – | 362,666 | +100.0% | 0.17% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,634,763 | +544.8% | 25,625 | +614.4% | 0.17% | +537.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,624,161 | – | 73,671 | +100.0% | 0.17% | – |
| CE | Buy | CELANESE CORP DEL | $2,598,264 | +27.0% | 20,700 | +17.2% | 0.17% | +27.1% |
| Buy | COMPOSECURE INC | $2,580,000 | -3.1% | 400,000 | +3.1% | 0.17% | -2.9% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,583,408 | -29.5% | 511,566 | +7.3% | 0.17% | -29.7% |
| AAPL | Buy | APPLE INCcall | $2,568,150 | -5.4% | 15,000 | +7.1% | 0.17% | -5.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,550,684 | -6.5% | 252,543 | +45.6% | 0.17% | -6.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,518,683 | +55.3% | 1,825 | +44.4% | 0.16% | +54.7% |
| RH | Buy | RH | $2,510,098 | +128.6% | 9,495 | +185.0% | 0.16% | +131.0% |
| TRUE | Buy | TRUECAR INC | $2,501,438 | -6.5% | 1,208,424 | +2.1% | 0.16% | -6.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,467,720 | +19.5% | 53,241 | +31.4% | 0.16% | +20.1% |
| ENTG | New | ENTEGRIS INC | $2,433,865 | – | 25,917 | +100.0% | 0.16% | – |
| New | GXO LOGISTICS INCORPORATED | $2,448,051 | – | 41,740 | +100.0% | 0.16% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $2,372,450 | – | 2,300,000 | +100.0% | 0.16% | – | |
| DHR | New | DANAHER CORPORATION | $2,385,482 | – | 9,615 | +100.0% | 0.16% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $2,347,749 | +153.3% | 224,665 | +149.6% | 0.15% | +155.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $2,351,250 | +30.2% | 225,000 | +28.6% | 0.15% | +29.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,337,971 | +59.6% | 1,844 | +49.1% | 0.15% | +60.0% |
| Buy | HENNESSY CAPITAL INVST CORP | $2,272,600 | +786.0% | 220,000 | +780.0% | 0.15% | +770.6% | |
| SABR | Buy | SABRE CORP | $2,278,244 | +54.6% | 507,404 | +9.8% | 0.15% | +54.2% |
| LPRO | Buy | OPEN LENDING CORP | $2,255,343 | -20.2% | 308,107 | +14.6% | 0.15% | -20.1% |
| WYNN | Buy | WYNN RESORTS LTD | $2,261,920 | +10.6% | 24,477 | +26.4% | 0.15% | +10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,228,354 | -0.7% | 60,619 | +18.6% | 0.14% | -0.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,217,846 | +10.1% | 132,567 | +22.3% | 0.14% | +9.9% |
| PEGA | New | PEGASYSTEMS INC | $2,179,833 | – | 50,215 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,180,800 | – | 136,300 | +100.0% | 0.14% | – |
| MHK | Buy | MOHAWK INDS INC | $2,165,244 | +364.4% | 25,233 | +458.3% | 0.14% | +370.0% |
| DHT | Buy | DHT HOLDINGS INC | $2,143,677 | +370.8% | 208,124 | +289.9% | 0.14% | +366.7% |
| VEEV | Buy | VEEVA SYS INC | $2,147,415 | +11.6% | 10,555 | +8.5% | 0.14% | +12.0% |
| KWEB | New | KRANESHARES TRcall | $2,107,490 | – | 77,000 | +100.0% | 0.14% | – |
| New | ARES ACQUISITION CORP II | $2,074,016 | – | 201,949 | +100.0% | 0.14% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,074,475 | – | 14,288 | +100.0% | 0.14% | – |
| PXD | New | PIONEER NAT RES CO | $2,040,011 | – | 8,887 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,045,892 | +83.4% | 17,400 | +67.3% | 0.13% | +82.2% |
| HT | New | HERSHA HOSPITALITY TR | $2,000,910 | – | 202,932 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $1,987,102 | +78.2% | 16,900 | +62.5% | 0.13% | +76.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,969,180 | – | 14,935 | +100.0% | 0.13% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,960,255 | +25.3% | 190,316 | +32.8% | 0.13% | +25.5% |
| GLD | New | SPDR GOLD TRput | $1,971,675 | – | 11,500 | +100.0% | 0.13% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,944,837 | – | 103,065 | +100.0% | 0.13% | – |
| SLV | Buy | ISHARES SILVER TRcall | $1,952,640 | +196.7% | 96,000 | +204.8% | 0.13% | +195.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,951,792 | +51.7% | 3,856 | +56.4% | 0.13% | +51.2% |
| ARKF | New | ARK ETF TRcall | $1,916,640 | – | 99,000 | +100.0% | 0.12% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,840,448 | – | 42,831 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,829,554 | – | 99,921 | +100.0% | 0.12% | – |
| CNC | Buy | CENTENE CORP DEL | $1,794,393 | +14.2% | 26,051 | +11.9% | 0.12% | +14.7% |
| STNG | Buy | SCORPIO TANKERS INC | $1,766,477 | +183.8% | 32,640 | +147.6% | 0.12% | +180.5% |
| New | NCINO INC | $1,741,781 | – | 54,773 | +100.0% | 0.11% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,712,389 | -0.6% | 46,621 | +9.2% | 0.11% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,709,580 | +23.7% | 3,887 | +3.4% | 0.11% | +23.3% |
| CI | Buy | THE CIGNA GROUP | $1,707,552 | +108.8% | 5,969 | +104.8% | 0.11% | +109.4% |
| GDX | New | VANECK ETF TRUSTcall | $1,695,330 | – | 63,000 | +100.0% | 0.11% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,678,386 | -19.2% | 32,749 | +13.3% | 0.11% | -19.3% |
| STNE | Buy | STONECO LTD | $1,677,697 | +568.3% | 157,235 | +698.0% | 0.11% | +581.2% |
| Buy | BATH & BODY WORKS INC | $1,676,548 | +28.2% | 49,602 | +42.2% | 0.11% | +28.2% | |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,657,035 | – | 103,500 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $1,648,051 | – | 17,664 | +100.0% | 0.11% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,640,682 | +23.0% | 41,327 | +36.3% | 0.11% | +23.0% |
| USM | New | UNITED STATES CELLULAR CORPput | $1,637,157 | – | 38,100 | +100.0% | 0.11% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,630,566 | -12.6% | 363,155 | +10.9% | 0.11% | -12.4% |
| OLN | Buy | OLIN CORP | $1,606,757 | +251.8% | 32,148 | +261.7% | 0.10% | +250.0% |
| BIDU | New | BAIDU INCcall | $1,612,200 | – | 12,000 | +100.0% | 0.10% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,607,869 | +11.6% | 101,315 | +32.6% | 0.10% | +11.7% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,594,787 | – | 192,143 | +100.0% | 0.10% | – |
| HRI | Buy | HERC HLDGS INC | $1,531,709 | +356.7% | 12,878 | +425.4% | 0.10% | +354.5% |
| CCI | Buy | CROWN CASTLE INC | $1,524,201 | -16.0% | 16,562 | +4.1% | 0.10% | -16.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,519,973 | +28.8% | 14,747 | +36.7% | 0.10% | +28.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,517,071 | – | 45,544 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,470,648 | +0.6% | 10,141 | +0.9% | 0.10% | +1.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,459,836 | – | 25,200 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORPcall | $1,453,995 | – | 40,900 | +100.0% | 0.10% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $1,446,125 | +126.8% | 12,500 | +101.6% | 0.09% | +123.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,448,956 | – | 6,415 | +100.0% | 0.09% | – |
| JBL | Buy | JABIL INC | $1,367,494 | +26.2% | 10,777 | +7.3% | 0.09% | +25.4% |
| FXI | New | ISHARES TRput | $1,368,948 | – | 51,600 | +100.0% | 0.09% | – |
| EQC | New | EQUITY COMWLTH | $1,369,594 | – | 74,556 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $1,370,821 | – | 15,059 | +100.0% | 0.09% | – |
| CLS | New | CELESTICA INC | $1,345,756 | – | 54,884 | +100.0% | 0.09% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,344,272 | – | 41,554 | +100.0% | 0.09% | – |
| Buy | SEADRILL 2021 LTD | $1,330,487 | +45.2% | 29,705 | +33.8% | 0.09% | +45.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,341,027 | +20.4% | 4,588 | +40.9% | 0.09% | +19.2% |
| CPA | New | COPA HOLDINGS SAcall | $1,318,976 | – | 14,800 | +100.0% | 0.09% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,282,342 | +184.4% | 47,653 | +218.2% | 0.08% | +189.7% |
| SCU | New | SCULPTOR CAP MGMT | $1,282,160 | – | 110,531 | +100.0% | 0.08% | – |
| SGEN | Buy | SEAGEN INCput | $1,294,115 | +192.4% | 6,100 | +165.2% | 0.08% | +189.7% |
| HROW | Buy | HARROW INC | $1,289,578 | +45.8% | 89,741 | +93.2% | 0.08% | +44.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,270,749 | +58.3% | 10,483 | +49.6% | 0.08% | +59.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,244,303 | +150.2% | 7,926 | +129.7% | 0.08% | +153.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,249,655 | +188.5% | 2,870 | +194.4% | 0.08% | +189.3% |
| New | LIBERTY MEDIA CORP DEL | $1,204,396 | – | 47,324 | +100.0% | 0.08% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,187,400 | – | 60,000 | +100.0% | 0.08% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,179,810 | -23.7% | 173,757 | +56.7% | 0.08% | -23.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,161,135 | +49.3% | 7,497 | +26.6% | 0.08% | +49.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,165,183 | – | 62,847 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $1,149,820 | – | 10,179 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,153,062 | – | 6,714 | +100.0% | 0.08% | – |
| LDI | Buy | LOANDEPOT INC | $1,140,243 | -18.5% | 662,932 | +0.4% | 0.07% | -18.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,138,797 | +61.1% | 69,018 | +67.6% | 0.07% | +60.9% |
| JD | New | JD.COM INCcall | $1,109,853 | – | 38,100 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,103,466 | – | 34,953 | +100.0% | 0.07% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,107,229 | +911.0% | 277,501 | +1344.3% | 0.07% | +928.6% |
| IDXX | Buy | IDEXX LABS INC | $1,083,118 | +219.5% | 2,477 | +267.0% | 0.07% | +222.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,088,935 | +421.0% | 116,215 | +431.6% | 0.07% | +407.1% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $1,073,466 | +268.0% | 53,943 | +342.4% | 0.07% | +268.4% |
| TGNA | Buy | TEGNA INC | $1,071,332 | -7.3% | 73,530 | +3.3% | 0.07% | -6.7% |
| BCOR | New | AVANTAX INC | $1,063,028 | – | 41,557 | +100.0% | 0.07% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,060,293 | – | 61,933 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $1,038,053 | – | 9,659 | +100.0% | 0.07% | – |
| Buy | SOVOS BRANDS INC | $1,049,883 | +235.9% | 46,558 | +191.4% | 0.07% | +240.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,014,201 | -7.2% | 355,860 | +12.7% | 0.07% | -7.0% |
| MS | Buy | MORGAN STANLEYcall | $996,374 | +34.1% | 12,200 | +40.2% | 0.06% | +35.4% |
| WRK | Buy | WESTROCK CO | $1,002,114 | +156.5% | 27,992 | +108.2% | 0.06% | +160.0% |
| MS | Buy | MORGAN STANLEYput | $996,374 | +34.1% | 12,200 | +40.2% | 0.06% | +35.4% |
| COP | Buy | CONOCOPHILLIPSput | $970,380 | +234.5% | 8,100 | +189.3% | 0.06% | +231.6% |
| VNQ | Buy | VANGUARD INDEX FDSput | $960,882 | +66.7% | 12,700 | +84.1% | 0.06% | +65.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $958,679 | +53.7% | 1,950 | +21.9% | 0.06% | +51.2% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $953,977 | – | 60,957 | +100.0% | 0.06% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $951,692 | +29.2% | 28,700 | +19.6% | 0.06% | +29.2% |
| HUBS | Buy | HUBSPOT INC | $958,405 | +36.1% | 1,946 | +47.1% | 0.06% | +34.8% |
| FSLR | Buy | FIRST SOLAR INC | $936,414 | +100.7% | 5,795 | +136.1% | 0.06% | +103.3% |
| Buy | KNIFE RIVER CORP | $937,341 | +25.5% | 19,196 | +11.8% | 0.06% | +24.5% | |
| PVH | Buy | PVH CORPORATION | $918,656 | +107.9% | 12,007 | +130.9% | 0.06% | +106.9% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $922,823 | +21.2% | 105,225 | +19.0% | 0.06% | +20.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $915,149 | +106.1% | 61,960 | +81.6% | 0.06% | +106.9% |
| KR | New | KROGER COput | $917,375 | – | 20,500 | +100.0% | 0.06% | – |
| New | SHARKNINJA INC | $906,894 | – | 19,562 | +100.0% | 0.06% | – | |
| CCJ | Buy | CAMECO CORP | $891,147 | +32.3% | 22,481 | +4.6% | 0.06% | +31.8% |
| PSEC | Buy | PROSPECT CAP CORPput | $878,460 | +687.2% | 145,200 | +706.7% | 0.06% | +714.3% |
| HUM | Buy | HUMANA INC | $875,736 | +114.3% | 1,800 | +96.9% | 0.06% | +111.1% |
| CCK | Buy | CROWN HLDGS INC | $872,147 | +82.1% | 9,857 | +78.8% | 0.06% | +83.9% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $871,728 | – | 114,400 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $863,521 | – | 18,145 | +100.0% | 0.06% | – |
| LPG | Buy | DORIAN LPG LTD | $864,342 | +105.3% | 30,085 | +83.3% | 0.06% | +107.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $833,406 | +57.1% | 9,045 | +76.9% | 0.05% | +54.3% |
| NI | New | NISOURCE INC | $832,210 | – | 33,720 | +100.0% | 0.05% | – |
| COG | Buy | COTERRA ENERGY INC | $825,972 | +42.5% | 30,535 | +33.2% | 0.05% | +42.1% |
| NARI | New | INARI MED INC | $835,027 | – | 12,768 | +100.0% | 0.05% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $807,177 | – | 61,758 | +100.0% | 0.05% | – | |
| ARKF | New | ARK ETF TRfintech innova | $818,928 | – | 42,300 | +100.0% | 0.05% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $810,047 | – | 34,136 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $790,680 | +172.5% | 6,600 | +135.7% | 0.05% | +173.7% |
| GNW | Buy | GENWORTH FINL INC | $802,468 | +1309.7% | 136,940 | +1102.8% | 0.05% | +1200.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $799,565 | +50.8% | 23,733 | +58.7% | 0.05% | +48.6% |
| AYX | New | ALTERYX INC | $790,812 | – | 20,982 | +100.0% | 0.05% | – |
| SMH | New | VANECK ETF TRUSTput | $797,390 | – | 5,500 | +100.0% | 0.05% | – |
| RIOT | New | RIOT PLATFORMS INC | $796,437 | – | 85,363 | +100.0% | 0.05% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $800,780 | +41.0% | 4,022 | +102.1% | 0.05% | +40.5% |
| BTU | Buy | PEABODY ENERGY CORP | $779,414 | +90.3% | 29,989 | +58.6% | 0.05% | +88.9% |
| New | IHS HOLDING LIMITEDcall | $786,990 | – | 141,800 | +100.0% | 0.05% | – | |
| CCF | New | CHASE CORP | $784,882 | – | 6,169 | +100.0% | 0.05% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $773,980 | – | 86,964 | +100.0% | 0.05% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $761,356 | +66.1% | 45,104 | +7.0% | 0.05% | +66.7% |
| TEL | New | TE CONNECTIVITY LTD | $766,874 | – | 6,208 | +100.0% | 0.05% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $760,518 | – | 50,100 | +100.0% | 0.05% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $759,193 | – | 240,251 | +100.0% | 0.05% | – |
| TLT | Buy | ISHARES TRcall | $753,865 | -2.4% | 8,500 | +13.3% | 0.05% | -2.0% |
| NVT | New | NVENT ELECTRIC PLC | $748,007 | – | 14,116 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $744,211 | +53.8% | 2,300 | +53.3% | 0.05% | +54.8% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $727,889 | – | 91,100 | +100.0% | 0.05% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $719,080 | +28.3% | 10,699 | +7.2% | 0.05% | +30.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $724,230 | -5.6% | 11,700 | +2.6% | 0.05% | -6.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $724,431 | – | 2,661 | +100.0% | 0.05% | – |
| EURN | New | EURONAV NV | $708,609 | – | 43,129 | +100.0% | 0.05% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $704,250 | – | 45,000 | +100.0% | 0.05% | – |
| ADT | New | ADT INC DEL | $705,018 | – | 117,503 | +100.0% | 0.05% | – |
| TQQQ | New | PROSHARES TRput | $712,400 | – | 20,000 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $693,347 | +1.8% | 2,070 | +4.5% | 0.04% | +2.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $693,329 | +108.3% | 10,322 | +114.1% | 0.04% | +104.5% |
| BL | New | BLACKLINE INC | $690,934 | – | 12,456 | +100.0% | 0.04% | – |
| Buy | COHERENT CORP | $685,440 | -6.6% | 21,000 | +45.8% | 0.04% | -6.2% | |
| EQH | New | EQUITABLE HLDGS INC | $675,398 | – | 23,790 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $671,992 | – | 21,889 | +100.0% | 0.04% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $674,208 | +18.0% | 7,200 | +12.5% | 0.04% | +18.9% |
| MDB | Buy | MONGODB INCcl a | $670,968 | +34.6% | 1,940 | +59.9% | 0.04% | +37.5% |
| NOV | New | NOV INC | $677,306 | – | 32,407 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTD | $652,645 | +106.8% | 90,020 | +125.0% | 0.04% | +104.8% | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $658,468 | +142.9% | 32,533 | +71.5% | 0.04% | +138.9% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $665,544 | – | 13,200 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $652,485 | – | 1,500 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $639,017 | +116.6% | 9,367 | +134.4% | 0.04% | +121.1% |
| MATX | New | MATSON INCput | $638,784 | – | 7,200 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $649,606 | – | 22,595 | +100.0% | 0.04% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $631,022 | -1.9% | 24,094 | +9.3% | 0.04% | -2.4% |
| TDS | New | TELEPHONE & DATA SYS INCcall | $626,202 | – | 34,200 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $617,260 | +94.5% | 39,492 | +108.6% | 0.04% | +90.5% |
| WFC | Buy | WELLS FARGO CO NEW | $607,956 | +157.1% | 14,879 | +168.6% | 0.04% | +166.7% |
| WSR | New | WHITESTONE REIT | $611,024 | – | 63,450 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $607,032 | – | 3,600 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $607,812 | – | 6,294 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $620,334 | +107.2% | 5,163 | +64.5% | 0.04% | +110.5% |
| Buy | PROSHARES TR IIvix sh trm futrs | $605,497 | +0.9% | 25,987 | +8.1% | 0.04% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $592,323 | – | 4,758 | +100.0% | 0.04% | – |
| CHWY | Buy | CHEWY INCcl a | $597,266 | -2.1% | 32,709 | +111.5% | 0.04% | -2.5% |
| AGO | New | ASSURED GUARANTY LTD | $596,485 | – | 9,856 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP.put | $588,040 | – | 30,500 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $590,069 | -15.6% | 187,920 | +11.2% | 0.04% | -17.4% |
| CCI | Buy | CROWN CASTLE INCcall | $588,992 | +187.2% | 6,400 | +255.6% | 0.04% | +192.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $578,606 | – | 5,156 | +100.0% | 0.04% | – |
| RTX | Buy | RTX CORPORATION | $570,362 | +41.8% | 7,925 | +93.0% | 0.04% | +42.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $568,671 | – | 11,243 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $569,109 | +149.4% | 11,931 | +152.8% | 0.04% | +146.7% |
| O | New | REALTY INCOME CORP | $561,076 | – | 11,235 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $572,040 | +34.0% | 14,000 | +40.0% | 0.04% | +32.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $555,786 | +15.6% | 1,203 | +35.2% | 0.04% | +16.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $556,535 | +106.1% | 3,500 | +133.3% | 0.04% | +100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $551,250 | – | 3,366 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INCput | $556,535 | +106.1% | 3,500 | +133.3% | 0.04% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $545,264 | +15.0% | 21,484 | +4.4% | 0.04% | +16.1% |
| PHR | Buy | PHREESIA INC | $557,561 | -14.4% | 29,848 | +42.1% | 0.04% | -14.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $548,407 | +22.0% | 13,048 | +39.4% | 0.04% | +24.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $545,076 | +70.4% | 3,343 | +91.6% | 0.04% | +71.4% |
| SYK | Buy | STRYKER CORPORATION | $547,906 | +23.1% | 2,005 | +37.4% | 0.04% | +24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $550,069 | +13.7% | 1,700 | +13.3% | 0.04% | +16.1% |
| BLK | Buy | BLACKROCK INC | $557,274 | +102.1% | 862 | +116.0% | 0.04% | +100.0% |
| PODD | New | INSULET CORP | $544,658 | – | 3,415 | +100.0% | 0.04% | – |
| New | BGC GROUP INCcl a | $544,379 | – | 103,102 | +100.0% | 0.04% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $531,476 | – | 12,966 | +100.0% | 0.04% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $538,293 | -9.6% | 15,758 | +1.8% | 0.04% | -10.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $531,782 | +3.2% | 42,138 | +9.5% | 0.04% | +2.9% |
| FTCI | Buy | FTC SOLAR INC | $539,016 | +9.0% | 421,106 | +174.2% | 0.04% | +9.4% |
| SAVE | New | SPIRIT AIRLS INCput | $529,650 | – | 32,100 | +100.0% | 0.04% | – |
| TNC | New | TENNANT CO | $529,357 | – | 7,139 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCcl a | $516,529 | +104.2% | 6,337 | +73.8% | 0.03% | +112.5% |
| RIG | New | TRANSOCEAN LTDput | $528,724 | – | 64,400 | +100.0% | 0.03% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $523,870 | +83.7% | 37,446 | +84.3% | 0.03% | +78.9% |
| ECPG | New | ENCORE CAP GROUP INC | $519,915 | – | 10,886 | +100.0% | 0.03% | – |
| CSR | New | CENTERSPACE | $519,321 | – | 8,618 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DEL | $510,848 | – | 16,004 | +100.0% | 0.03% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $507,800 | +59.4% | 6,323 | +76.7% | 0.03% | +57.1% |
| CAH | Buy | CARDINAL HEALTH INC | $506,855 | +60.3% | 5,838 | +74.6% | 0.03% | +57.1% |
| ATRC | Buy | ATRICURE INC | $513,599 | +30.7% | 11,726 | +47.3% | 0.03% | +26.9% |
| LTHM | Buy | LIVENT CORP | $502,722 | -4.6% | 27,307 | +42.2% | 0.03% | -2.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $504,686 | – | 41,300 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $486,593 | +124.3% | 18,042 | +109.5% | 0.03% | +128.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $491,167 | +112.1% | 58,752 | +530.3% | 0.03% | +113.3% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $496,800 | – | 180,000 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $490,397 | – | 9,901 | +100.0% | 0.03% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $471,960 | +15.3% | 36,000 | +125.0% | 0.03% | +14.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $479,496 | +10.3% | 2,678 | +2.1% | 0.03% | +10.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $471,753 | -7.3% | 4,785 | +4.1% | 0.03% | -6.1% |
| ERJ | New | EMBRAER S.A.sponsored ads | $477,840 | – | 34,828 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $470,448 | – | 8,621 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $471,558 | – | 1,790 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $465,952 | -2.2% | 7,046 | +7.7% | 0.03% | -3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $453,726 | +35.5% | 4,200 | +44.8% | 0.03% | +36.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $458,392 | -17.3% | 8,800 | +0.6% | 0.03% | -16.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $456,210 | – | 7,760 | +100.0% | 0.03% | – |
| Buy | JACOBS SOLUTIONS INC | $465,875 | +51.0% | 3,413 | +31.5% | 0.03% | +50.0% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $455,863 | +27.4% | 42,604 | +26.9% | 0.03% | +30.4% |
| TECH | New | BIO-TECHNE CORP | $462,263 | – | 6,791 | +100.0% | 0.03% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $456,229 | – | 12,025 | +100.0% | 0.03% | – |
| MHO | Buy | M/I HOMES INC | $440,370 | +90.2% | 5,240 | +97.3% | 0.03% | +93.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $437,980 | -7.0% | 2,096 | +4.8% | 0.03% | -6.5% |
| PFF | New | ISHARES TRput | $452,250 | – | 15,000 | +100.0% | 0.03% | – |
| CMC | Buy | COMMERCIAL METALS CO | $444,097 | +104.2% | 8,988 | +117.7% | 0.03% | +107.1% |
| CRI | Buy | CARTERS INC | $451,204 | -4.4% | 6,525 | +0.4% | 0.03% | -6.5% |
| KLAC | Buy | KLA CORP | $450,863 | +7.1% | 983 | +13.2% | 0.03% | +7.4% |
| GMED | New | GLOBUS MED INCcl a | $442,431 | – | 8,911 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $446,833 | +53.0% | 16,027 | +47.3% | 0.03% | +52.6% |
| TEX | New | TEREX CORP NEW | $447,996 | – | 7,775 | +100.0% | 0.03% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $431,374 | +7.7% | 14,065 | +13.9% | 0.03% | +7.7% |
| PATH | New | UIPATH INCcall | $427,750 | – | 25,000 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $433,152 | – | 10,274 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $425,121 | – | 2,517 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $434,500 | – | 5,000 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $433,054 | – | 5,215 | +100.0% | 0.03% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $429,700 | – | 10,000 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $430,917 | – | 5,584 | +100.0% | 0.03% | – |
| NEU | Buy | NEWMARKET CORP | $423,187 | +62.4% | 930 | +43.5% | 0.03% | +64.7% |
| SLM | New | SLM CORP | $430,392 | – | 31,600 | +100.0% | 0.03% | – |
| TENB | Buy | TENABLE HLDGS INC | $435,904 | +56.7% | 9,730 | +52.4% | 0.03% | +55.6% |
| HAE | New | HAEMONETICS CORP MASS | $415,830 | – | 4,642 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $422,073 | +49.7% | 1,714 | +52.1% | 0.03% | +50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $409,608 | – | 2,857 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $411,733 | +98.2% | 1,957 | +74.1% | 0.03% | +92.9% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $421,315 | -2.8% | 79,046 | +12.9% | 0.03% | -3.6% |
| PEN | New | PENUMBRA INC | $420,681 | – | 1,739 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $405,354 | – | 7,618 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $403,863 | – | 4,468 | +100.0% | 0.03% | – |
| YEXT | Buy | YEXT INC | $392,011 | -42.2% | 61,929 | +3.3% | 0.03% | -40.9% |
| URI | New | UNITED RENTALS INCput | $400,113 | – | 900 | +100.0% | 0.03% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $406,199 | +95.9% | 68,499 | +65.5% | 0.03% | +85.7% |
| GRPN | New | GROUPON INC | $399,071 | – | 26,049 | +100.0% | 0.03% | – |
| ACCO | Buy | ACCO BRANDS CORP | $384,546 | +150.2% | 66,994 | +127.1% | 0.02% | +150.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $390,652 | +16.0% | 32,232 | +13.3% | 0.02% | +13.6% |
| BRC | Buy | BRADY CORPcl a | $388,943 | +69.4% | 7,082 | +46.7% | 0.02% | +66.7% |
| New | VERALTO CORP | $377,053 | – | 4,459 | +100.0% | 0.02% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $378,999 | – | 44,121 | +100.0% | 0.02% | – |
| New | IHS HOLDING LIMITEDput | $388,500 | – | 70,000 | +100.0% | 0.02% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $385,744 | – | 2,525 | +100.0% | 0.02% | – |
| FREY | Buy | FREYR BATTERY | $386,569 | +168.3% | 79,053 | +413.1% | 0.02% | +177.8% |
| FVRR | Buy | FIVERR INTL LTD | $383,739 | +34.3% | 15,682 | +42.7% | 0.02% | +31.6% |
| PACW | Buy | PACWEST BANCORP DEL | $383,754 | +48.6% | 48,515 | +53.1% | 0.02% | +47.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $387,645 | +17.6% | 1,939 | +20.4% | 0.02% | +19.0% |
| NTAP | New | NETAPP INC | $379,021 | – | 4,995 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $379,623 | – | 3,335 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $376,108 | – | 16,406 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $371,304 | -12.4% | 18,042 | +100.1% | 0.02% | -14.3% |
| TFII | Buy | TFI INTL INC | $362,245 | +68.4% | 2,821 | +49.4% | 0.02% | +71.4% |
| AAN | Buy | THE AARONS COMPANY INC | $363,759 | -10.1% | 34,743 | +21.4% | 0.02% | -7.7% |
| OUT | New | OUTFRONT MEDIA INCcall | $371,680 | – | 36,800 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $375,342 | – | 3,435 | +100.0% | 0.02% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $364,800 | – | 6,400 | +100.0% | 0.02% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $375,193 | -2.4% | 445 | +3.5% | 0.02% | -4.0% |
| OAS | New | CHORD ENERGY CORPORATION | $361,902 | – | 2,233 | +100.0% | 0.02% | – |
| BUR | Buy | BURFORD CAP LTD | $370,818 | +123.6% | 26,487 | +94.5% | 0.02% | +118.2% |
| ARKK | New | ARK ETF TRcall | $364,964 | – | 9,200 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INCput | $368,648 | +48.8% | 2,900 | +52.6% | 0.02% | +50.0% |
| DOV | Buy | DOVER CORP | $365,377 | -4.8% | 2,619 | +0.7% | 0.02% | -4.0% |
| USO | New | UNITED STS OIL FD LPunits | $347,698 | – | 4,300 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $347,324 | – | 22,408 | +100.0% | 0.02% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $351,846 | – | 1,734 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $360,678 | +71.1% | 7,050 | +91.6% | 0.02% | +64.3% |
| WM | New | WASTE MGMT INC DEL | $360,521 | – | 2,365 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $356,849 | +19.2% | 1,599 | +32.6% | 0.02% | +21.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $359,075 | +44.3% | 5,873 | +21.9% | 0.02% | +43.8% |
| CAT | Buy | CATERPILLAR INC | $358,722 | +41.4% | 1,314 | +27.4% | 0.02% | +35.3% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $350,805 | – | 9,157 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $356,773 | – | 17,575 | +100.0% | 0.02% | – |
| INT | New | WORLD KINECT CORPORATION | $352,286 | – | 15,706 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $348,905 | +19.0% | 6,478 | +17.0% | 0.02% | +21.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $350,750 | – | 2,500 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $338,964 | +1.3% | 10,219 | +12.0% | 0.02% | 0.0% |
| CARS | New | CARS COM INC | $336,323 | – | 19,948 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $331,208 | – | 2,652 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $338,376 | – | 8,947 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $338,350 | – | 13,400 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $330,076 | – | 1,372 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $342,410 | – | 4,870 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INCcall | $344,000 | – | 40,000 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $334,499 | – | 5,619 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $333,676 | – | 9,092 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $333,586 | – | 17,204 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $330,452 | – | 15,580 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $335,634 | – | 2,501 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $342,662 | – | 20,531 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $340,193 | – | 2,300 | +100.0% | 0.02% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $338,271 | +45.1% | 8,553 | +25.1% | 0.02% | +46.7% |
| WOR | Buy | WORTHINGTON INDS INC | $342,792 | +48.8% | 5,545 | +67.2% | 0.02% | +46.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $321,355 | +67.2% | 64,659 | +195.7% | 0.02% | +61.5% |
| DE | New | DEERE & CO | $328,321 | – | 870 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $329,679 | – | 10,338 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $329,097 | – | 24,450 | +100.0% | 0.02% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $320,331 | +120.8% | 66,184 | +341.1% | 0.02% | +133.3% |
| GNRC | New | GENERAC HLDGS INC | $328,950 | – | 3,019 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC | $318,000 | +171.5% | 111,972 | +242.2% | 0.02% | +162.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $321,150 | – | 15,000 | +100.0% | 0.02% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $316,956 | -18.9% | 49,993 | +0.4% | 0.02% | -16.0% |
| MTB | New | M & T BK CORP | $329,402 | – | 2,605 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $319,788 | – | 36,715 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $325,779 | – | 10,969 | +100.0% | 0.02% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $328,636 | +20.9% | 42,959 | +18.1% | 0.02% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $324,914 | +222.4% | 50,927 | +70.8% | 0.02% | +200.0% |
| WSFS | New | WSFS FINL CORP | $325,836 | – | 8,927 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $329,846 | – | 27,260 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $322,216 | – | 7,740 | +100.0% | 0.02% | – |
| AJX | New | GREAT AJAX CORP | $310,112 | – | 48,154 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $308,364 | – | 6,663 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $308,110 | – | 791 | +100.0% | 0.02% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $308,562 | +106.8% | 24,373 | +65.0% | 0.02% | +100.0% |
| CACI | New | CACI INTL INCcl a | $310,791 | – | 990 | +100.0% | 0.02% | – |
| ARCE | New | ARCO PLATFORM LTD | $306,660 | – | 22,254 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $312,028 | – | 8,164 | +100.0% | 0.02% | – | |
| New | ALTUS POWER INC | $304,385 | – | 57,978 | +100.0% | 0.02% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $307,451 | – | 6,263 | +100.0% | 0.02% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $303,946 | +39.5% | 16,600 | +64.4% | 0.02% | +42.9% | |
| BAND | Buy | BANDWIDTH INC | $313,126 | +49.5% | 27,784 | +81.5% | 0.02% | +42.9% |
| PNR | Buy | PENTAIR PLC | $307,563 | +22.3% | 4,750 | +22.0% | 0.02% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $312,255 | +46.8% | 9,552 | +48.8% | 0.02% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $301,361 | +32.1% | 2,503 | +42.3% | 0.02% | +33.3% |
| KWR | Buy | QUAKER HOUGHTON | $313,440 | +46.7% | 1,959 | +78.7% | 0.02% | +42.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $300,206 | -1.5% | 12,159 | +2.8% | 0.02% | 0.0% |
| CAL | New | CALERES INC | $304,683 | – | 10,594 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $302,376 | – | 2,903 | +100.0% | 0.02% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $310,795 | +71.1% | 37,221 | +89.2% | 0.02% | +66.7% |
| CYTK | Buy | CYTOKINETICS INC | $285,762 | -3.4% | 9,700 | +7.0% | 0.02% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $294,855 | -4.8% | 2,019 | +50.6% | 0.02% | -5.0% |
| CNQ | New | CANADIAN NAT RES LTD | $287,782 | – | 4,450 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $294,720 | – | 6,256 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $288,151 | – | 22,372 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $287,004 | – | 47,675 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $296,059 | – | 96 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $294,188 | +25.9% | 3,047 | +24.8% | 0.02% | +26.7% |
| PAYX | New | PAYCHEX INC | $289,248 | – | 2,508 | +100.0% | 0.02% | – |
| GSM | Buy | FERROGLOBE PLC | $291,626 | +22.3% | 56,082 | +12.1% | 0.02% | +18.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $298,708 | – | 3,368 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $297,623 | – | 2,820 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $292,994 | +93.5% | 28,254 | +133.4% | 0.02% | +90.0% |
| HD | New | HOME DEPOT INC | $292,189 | – | 967 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $296,905 | – | 7,034 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $291,468 | – | 2,331 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $281,317 | – | 23,660 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $279,978 | – | 917 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $281,298 | – | 1,375 | +100.0% | 0.02% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $271,910 | +4.9% | 10,531 | +10.8% | 0.02% | +5.9% |
| OC | New | OWENS CORNING NEW | $283,324 | – | 2,077 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $273,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $273,000 | – | 1,000 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $274,784 | – | 1,590 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $280,964 | – | 5,019 | +100.0% | 0.02% | – |
| PETQ | New | PETIQ INC | $275,839 | – | 14,002 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $272,518 | – | 18,180 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $282,938 | – | 8,213 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $282,347 | – | 29,350 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $276,485 | – | 13,116 | +100.0% | 0.02% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $268,713 | +89.1% | 21,900 | +84.0% | 0.02% | +100.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $273,375 | – | 3,351 | +100.0% | 0.02% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $275,823 | – | 10,436 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $275,175 | – | 4,261 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $281,817 | – | 4,131 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $274,519 | +14.9% | 8,980 | +27.5% | 0.02% | +12.5% |
| ROCK | New | GIBRALTAR INDS INC | $271,863 | – | 4,027 | +100.0% | 0.02% | – |
| New | SPROTT FDS TRuranium miners e | $279,954 | – | 5,935 | +100.0% | 0.02% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $282,536 | +96.4% | 50,184 | +92.6% | 0.02% | +100.0% |
| ITRI | New | ITRON INC | $282,000 | – | 4,655 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $269,307 | – | 737 | +100.0% | 0.02% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $280,920 | – | 12,000 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $274,363 | – | 11,523 | +100.0% | 0.02% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $264,225 | – | 27,100 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $255,873 | +19.5% | 10,706 | +30.0% | 0.02% | +21.4% |
| ABM | New | ABM INDS INC | $258,425 | – | 6,459 | +100.0% | 0.02% | – |
| GTES | Buy | GATES INDL CORP PLC | $263,222 | +59.2% | 22,672 | +84.8% | 0.02% | +54.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $265,302 | – | 2,579 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $253,474 | – | 1,699 | +100.0% | 0.02% | – |
| Buy | ARHAUS INC | $255,443 | +90.9% | 27,467 | +114.2% | 0.02% | +88.9% | |
| JACK | New | JACK IN THE BOX INC | $262,083 | – | 3,795 | +100.0% | 0.02% | – |
| New | BRAZE INC | $257,763 | – | 5,516 | +100.0% | 0.02% | – | |
| APPF | New | APPFOLIO INC | $257,143 | – | 1,408 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $262,712 | – | 1,030 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $254,379 | – | 9,411 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $266,975 | – | 2,950 | +100.0% | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $253,831 | – | 24,037 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $259,913 | – | 20,927 | +100.0% | 0.02% | – |
| BOOM | New | DMC GLOBAL INC | $262,074 | – | 10,710 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $264,859 | – | 7,078 | +100.0% | 0.02% | – |
| HTH | New | HILLTOP HOLDINGS INC | $254,531 | – | 8,975 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $254,904 | – | 8,600 | +100.0% | 0.02% | – |
| New | SPROTT FDS TRjunior uranium | $255,504 | – | 10,799 | +100.0% | 0.02% | – | |
| CVS | Buy | CVS HEALTH CORP | $268,388 | +25.4% | 3,844 | +24.2% | 0.02% | +21.4% |
| ENSG | New | ENSIGN GROUP INC | $246,172 | – | 2,649 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $239,487 | – | 9,811 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $247,153 | – | 4,199 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $237,968 | – | 4,161 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $252,708 | – | 7,721 | +100.0% | 0.02% | – |
| New | STEVANATO GROUP S P A | $252,620 | – | 8,500 | +100.0% | 0.02% | – | |
| OLN | New | OLIN CORPput | $249,900 | – | 5,000 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $246,977 | +39.4% | 25,176 | +24.9% | 0.02% | +33.3% |
| INBX | New | INHIBRX INC | $242,605 | – | 13,221 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $247,367 | – | 15,065 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORPcall | $249,900 | – | 5,000 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $244,176 | – | 6,035 | +100.0% | 0.02% | – |
| XP | New | XP INCcl a | $241,264 | – | 10,467 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $246,968 | – | 12,142 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $238,244 | – | 2,670 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $246,364 | – | 3,584 | +100.0% | 0.02% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $238,032 | -10.2% | 23,200 | +6.8% | 0.02% | -5.9% |
| EMR | New | EMERSON ELEC COput | $251,082 | – | 2,600 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $251,082 | – | 2,600 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $253,228 | – | 7,413 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $239,481 | – | 28,274 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $242,683 | -7.1% | 6,559 | +19.3% | 0.02% | -5.9% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $252,095 | – | 500 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $252,095 | – | 500 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $246,222 | – | 5,693 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INC | $241,458 | – | 34,494 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $248,892 | – | 6,574 | +100.0% | 0.02% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $230,794 | -14.5% | 6,680 | +0.7% | 0.02% | -16.7% |
| DOCS | Buy | DOXIMITY INCcl a | $225,696 | +10.6% | 10,636 | +77.3% | 0.02% | +15.4% |
| TITN | New | TITAN MACHY INC | $224,415 | – | 8,443 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $233,534 | -6.0% | 8,846 | +24.5% | 0.02% | -6.2% |
| LW | New | LAMB WESTON HLDGS INC | $233,277 | – | 2,523 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $230,718 | – | 2,825 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $236,968 | – | 89,422 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $235,574 | – | 2,303 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $230,411 | – | 15,371 | +100.0% | 0.02% | – |
| VITL | Buy | VITAL FARMS INC | $233,858 | +70.7% | 20,195 | +76.7% | 0.02% | +66.7% |
| CNMD | New | CONMED CORP | $229,535 | – | 2,276 | +100.0% | 0.02% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $230,379 | +13.9% | 6,910 | +7.7% | 0.02% | +15.4% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $233,987 | +197.4% | 53,300 | +182.5% | 0.02% | +200.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $226,489 | – | 10,868 | +100.0% | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $226,505 | – | 27,758 | +100.0% | 0.02% | – |
| New | PROFRAC HLDG CORP | $229,307 | – | 21,076 | +100.0% | 0.02% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $228,557 | – | 4,381 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $229,721 | – | 3,146 | +100.0% | 0.02% | – |
| OM | New | OUTSET MED INC | $222,627 | – | 20,462 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $237,170 | – | 2,121 | +100.0% | 0.02% | – |
| New | CRH PLCord | $233,259 | – | 4,262 | +100.0% | 0.02% | – | |
| NRZ | New | RITHM CAPITAL CORP | $226,490 | – | 24,380 | +100.0% | 0.02% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $234,703 | – | 6,316 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $231,814 | – | 2,917 | +100.0% | 0.02% | – |
| Buy | R1 RCM INC | $235,092 | -8.7% | 15,600 | +11.7% | 0.02% | -11.8% | |
| STLA | New | STELLANTIS N.V | $236,294 | – | 12,352 | +100.0% | 0.02% | – |
| New | GREENFIRE RES LTD NEW | $220,671 | – | 44,580 | +100.0% | 0.01% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $218,175 | – | 832 | +100.0% | 0.01% | – |
| New | GITLAB INC | $213,258 | – | 4,716 | +100.0% | 0.01% | – | |
| STWD | New | STARWOOD PPTY TR INC | $215,559 | – | 11,140 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $221,983 | – | 3,613 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $215,699 | – | 6,460 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $213,805 | – | 11,754 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $221,961 | – | 7,256 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $217,250 | – | 2,500 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $218,785 | – | 4,419 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,710 | – | 1,812 | +100.0% | 0.01% | – |
| ENRFF | Buy | ENERFLEX LTD | $219,597 | -4.2% | 38,324 | +14.0% | 0.01% | -6.7% |
| ETN | New | EATON CORP PLC | $212,214 | – | 995 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $207,675 | – | 1,500 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $219,567 | +52.1% | 16,349 | +30.0% | 0.01% | +55.6% |
| ECL | New | ECOLAB INC | $214,291 | – | 1,265 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $215,162 | – | 4,082 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $207,675 | – | 1,500 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $220,332 | – | 5,246 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $222,042 | – | 6,436 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $221,640 | – | 6,515 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $212,494 | – | 6,591 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $221,549 | – | 2,429 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $208,078 | – | 2,047 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $217,719 | -6.8% | 25,614 | +52.0% | 0.01% | -6.7% |
| MED | New | MEDIFAST INC | $208,457 | – | 2,785 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $221,453 | – | 6,104 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $208,130 | – | 4,778 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $219,485 | – | 3,457 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $209,944 | – | 5,894 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $212,555 | – | 4,646 | +100.0% | 0.01% | – |
| OPTN | Buy | OPTINOSE INC | $221,400 | +20.0% | 180,000 | +20.0% | 0.01% | +16.7% |
| HROW | New | HARROW INCcall | $215,550 | – | 15,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $212,240 | – | 2,879 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $204,317 | – | 4,278 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $202,915 | – | 19,071 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $196,003 | – | 26,813 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $195,877 | – | 15,912 | +100.0% | 0.01% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $204,199 | – | 20,773 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $194,481 | – | 15,876 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $206,033 | – | 2,159 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $206,896 | -2.8% | 13,400 | +19.3% | 0.01% | -7.1% |
| TPB | New | TURNING PT BRANDS INC | $202,176 | – | 8,756 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $203,830 | – | 2,780 | +100.0% | 0.01% | – |
| Buy | ROVER GROUP INC | $200,126 | +260.7% | 31,969 | +182.9% | 0.01% | +225.0% | |
| STEM | Buy | STEM INC | $195,133 | -1.3% | 46,022 | +33.2% | 0.01% | 0.0% |
| New | ARIS MNG CORP | $202,709 | – | 89,258 | +100.0% | 0.01% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $204,411 | -27.7% | 10,190 | +1.7% | 0.01% | -27.8% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $194,021 | +57.9% | 42,642 | +138.7% | 0.01% | +62.5% |
| IBEX | New | IBEX LTD | $199,305 | – | 12,900 | +100.0% | 0.01% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $192,624 | +113.9% | 64,208 | +166.7% | 0.01% | +116.7% |
| IMO | New | IMPERIAL OIL LTD | $204,479 | – | 3,320 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $205,476 | – | 10,162 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,157 | – | 655 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $195,192 | – | 12,593 | +100.0% | 0.01% | – |
| New | COOL CO LTD | $205,174 | – | 14,814 | +100.0% | 0.01% | – | |
| STE | New | STERIS PLC | $204,280 | – | 931 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $193,486 | – | 18,480 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $189,254 | – | 37,402 | +100.0% | 0.01% | – | |
| Buy | EQRX INC | $185,374 | +233.3% | 83,502 | +179.3% | 0.01% | +200.0% | |
| ANNX | New | ANNEXON INC | $178,416 | – | 75,600 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $188,247 | – | 13,427 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $178,220 | – | 13,300 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $181,682 | -30.7% | 42,056 | +5.8% | 0.01% | -29.4% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $190,181 | – | 22,480 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $191,700 | – | 11,689 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $171,046 | – | 28,272 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $164,371 | – | 23,753 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $169,290 | – | 16,420 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $174,914 | – | 10,283 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $163,707 | – | 14,004 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC | $173,176 | – | 21,119 | +100.0% | 0.01% | – | |
| New | SKILLZ INC | $172,232 | – | 33,771 | +100.0% | 0.01% | – | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $169,261 | +5.0% | 19,960 | +16.2% | 0.01% | +10.0% |
| ASPN | New | ASPEN AEROGELS INC | $176,412 | – | 20,513 | +100.0% | 0.01% | – |
| IFRX | Buy | INFLARX NV | $164,472 | -18.5% | 55,192 | +22.0% | 0.01% | -15.4% |
| ACCD | New | ACCOLADE INC | $171,407 | – | 16,201 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $176,500 | +85.6% | 19,787 | +33.2% | 0.01% | +83.3% |
| INGN | Buy | INOGEN INC | $170,694 | +25.1% | 32,700 | +176.7% | 0.01% | +22.2% |
| YI | Buy | 111 INCads | $157,820 | +32.3% | 60,700 | +25.2% | 0.01% | +25.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $155,102 | – | 19,683 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $145,995 | – | 30,102 | +100.0% | 0.01% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $158,135 | – | 63,508 | +100.0% | 0.01% | – |
| KAR | Buy | OPENLANE INC | $158,823 | -1.5% | 10,645 | +0.5% | 0.01% | 0.0% |
| OSCR | New | OSCAR HEALTH INCcl a | $147,081 | – | 26,406 | +100.0% | 0.01% | – |
| EVCM | Buy | EVERCOMMERCE INC | $133,750 | -14.0% | 13,335 | +1.5% | 0.01% | -10.0% |
| New | EXPENSIFY INC | $141,700 | – | 43,600 | +100.0% | 0.01% | – | |
| New | PACTIV EVERGREEN INC | $143,486 | – | 17,649 | +100.0% | 0.01% | – | |
| New | CONTEXTLOGIC INCcl a new | $141,834 | – | 32,162 | +100.0% | 0.01% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $135,403 | – | 16,294 | +100.0% | 0.01% | – |
| New | COYA THERAPEUTICS INC | $137,357 | – | 35,770 | +100.0% | 0.01% | – | |
| PFIE | New | PROFIRE ENERGY INC | $115,926 | – | 41,700 | +100.0% | 0.01% | – |
| Buy | STAGWELL INC | $123,037 | +13.2% | 26,234 | +74.0% | 0.01% | +14.3% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $121,435 | – | 12,960 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $123,170 | – | 21,800 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $119,208 | – | 11,048 | +100.0% | 0.01% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $116,476 | +182.4% | 40,303 | +222.4% | 0.01% | +166.7% |
| Buy | AADI BIOSCIENCE INC | $105,981 | +39.9% | 21,897 | +97.7% | 0.01% | +40.0% | |
| AGS | Buy | PLAYAGS INC | $111,264 | +53.7% | 17,065 | +33.2% | 0.01% | +40.0% |
| VRA | New | VERA BRADLEY INC | $102,455 | – | 15,500 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $113,523 | – | 12,544 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $107,640 | – | 10,013 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $106,890 | – | 21,000 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $114,530 | – | 11,893 | +100.0% | 0.01% | – |
| New | FISCALNOTE HOLDINGS INC | $113,988 | – | 54,802 | +100.0% | 0.01% | – | |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $102,690 | – | 10,500 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $108,930 | – | 21,234 | +100.0% | 0.01% | – |
| LWAY | New | LIFEWAY FOODS INC | $113,440 | – | 10,971 | +100.0% | 0.01% | – |
| Buy | THIRD HARMONIC BIO INC | $104,777 | +37.5% | 16,397 | +3.5% | 0.01% | +40.0% | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $112,205 | – | 10,247 | +100.0% | 0.01% | – |
| Buy | ALGOMA STL GROUP INC | $114,322 | +28.6% | 16,812 | +34.3% | 0.01% | +16.7% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $104,277 | – | 24,769 | +100.0% | 0.01% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $104,042 | – | 14,970 | +100.0% | 0.01% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $112,547 | -35.3% | 61,839 | +15.9% | 0.01% | -36.4% | |
| CDXS | New | CODEXIS INC | $99,784 | – | 52,796 | +100.0% | 0.01% | – |
| New | VISTAGEN THERAPEUTICS INC | $105,848 | – | 20,200 | +100.0% | 0.01% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $103,407 | – | 10,738 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $87,281 | – | 13,574 | +100.0% | 0.01% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $95,137 | +1.8% | 51,149 | +50.4% | 0.01% | 0.0% |
| New | TALIS BIOMEDICAL CORP | $86,135 | – | 14,928 | +100.0% | 0.01% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $97,848 | – | 64,800 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $90,791 | – | 11,715 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $97,020 | – | 13,200 | +100.0% | 0.01% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $85,604 | – | 11,631 | +100.0% | 0.01% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $94,783 | +16.7% | 29,900 | +41.0% | 0.01% | +20.0% |
| REI | New | RING ENERGY INC | $79,944 | – | 40,997 | +100.0% | 0.01% | – |
| IVAC | Buy | INTEVAC INC | $76,195 | -8.6% | 24,500 | +10.2% | 0.01% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $84,280 | +22.8% | 19,600 | +56.8% | 0.01% | +25.0% |
| Buy | SOMALOGIC INC | $82,598 | +159.9% | 34,560 | +151.2% | 0.01% | +150.0% | |
| GSAT | New | GLOBALSTAR INC | $70,758 | – | 54,014 | +100.0% | 0.01% | – |
| New | THESEUS PHARMACEUTICALS INC | $72,826 | – | 27,073 | +100.0% | 0.01% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $78,824 | – | 33,400 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $81,975 | – | 11,562 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $84,103 | -38.9% | 12,534 | +4.4% | 0.01% | -44.4% |
| Buy | THE ONCOLOGY INSTITUTE INC | $69,817 | +207.9% | 49,869 | +21.0% | 0.01% | +400.0% | |
| OCUP | New | OCUPHIRE PHARMA INC | $60,287 | – | 17,996 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $66,240 | – | 16,000 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $57,828 | – | 12,200 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $65,923 | -40.5% | 25,751 | +26.1% | 0.00% | -42.9% |
| ATHA | Buy | ATHIRA PHARMA INC | $64,482 | -23.9% | 31,922 | +11.1% | 0.00% | -33.3% |
| CONN | New | CONNS INC | $57,085 | – | 14,452 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $67,904 | +20.3% | 26,946 | +101.9% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $65,280 | – | 24,000 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $55,790 | – | 16,555 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $61,942 | – | 13,704 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $55,902 | -47.4% | 25,295 | +1.6% | 0.00% | -42.9% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $61,290 | – | 10,181 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $49,195 | – | 22,160 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $38,988 | – | 13,728 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $45,233 | -48.1% | 32,309 | +12.4% | 0.00% | -50.0% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $52,320 | – | 10,900 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $51,605 | – | 16,540 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $50,285 | – | 11,300 | +100.0% | 0.00% | – |
| Buy | CARDIO DIAGNOSTICS HOLDGS IN | $41,140 | -68.6% | 121,000 | +10.0% | 0.00% | -66.7% | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $47,022 | – | 16,327 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $52,102 | – | 39,471 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INC | $49,897 | – | 24,222 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDcall | $26,525 | – | 87,600 | +100.0% | 0.00% | – | |
| Buy | DURECT CORP | $37,552 | -32.8% | 15,081 | +33.6% | 0.00% | -50.0% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $23,639 | – | 100,590 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $31,599 | – | 30,384 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $32,760 | – | 12,600 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $38,010 | – | 18,100 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $8,784 | – | 73,200 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $7,819 | – | 74,966 | +100.0% | 0.00% | – | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $8,902 | +72.3% | 55,638 | +93.8% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $21,458 | -41.8% | 84,615 | +218.8% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.