Basic Stats
Portfolio Value | $ 1,195,890,545 |
Current Positions | 357 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Quinn Opportunity Partners LLC has disclosed 357 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,195,890,545 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quinn Opportunity Partners LLC’s top holdings are Reddit, Inc. (US:RDDT) , Peloton Interactive, Inc. (US:PTON) , Airbnb, Inc. (US:ABNB) , Alphabet Inc. (US:GOOGL) , and Comcast Corporation (US:CMCSA) . Quinn Opportunity Partners LLC’s new positions include iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , DICK'S Sporting Goods, Inc. (US:DKS) , Harley-Davidson, Inc. (US:HOG) , Alexandria Real Estate Equities, Inc. (US:ARE) , and Servotronics, Inc. (US:SVT) . Quinn Opportunity Partners LLC’s top industries are "Tobacco Products" (sic 21) , "Furniture And Fixtures" (sic 25) , and "Paper And Allied Products" (sic 26) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.44 | 65.70 | 5.4942 | 1.8058 | |
0.14 | 13.41 | 1.1212 | 1.1212 | |
0.10 | 14.95 | 1.2500 | 1.0087 | |
8.21 | 56.98 | 4.7647 | 1.0026 | |
0.96 | 13.39 | 1.1196 | 0.9341 | |
0.05 | 9.80 | 0.8191 | 0.8191 | |
0.33 | 21.10 | 1.7646 | 0.8142 | |
0.07 | 9.38 | 0.7844 | 0.7844 | |
0.01 | 9.23 | 0.7719 | 0.7719 | |
0.31 | 41.09 | 3.4361 | 0.7616 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.15 | 10.44 | 0.8727 | -1.3611 | |
0.00 | 0.77 | 0.0647 | -1.0530 | |
0.03 | 2.67 | 0.2232 | -1.0127 | |
0.00 | 0.54 | 0.0448 | -0.9847 | |
0.14 | 12.18 | 1.0184 | -0.6108 | |
0.03 | 0.88 | 0.0739 | -0.5510 | |
0.19 | 9.07 | 0.7583 | -0.4628 | |
0.05 | 3.75 | 0.3138 | -0.4583 | |
0.04 | 2.57 | 0.2150 | -0.4426 | |
1.12 | 12.87 | 1.0759 | -0.4169 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-02-25 | PLCE / The Children's Place, Inc. | 1,212,348 | 5.50 |
13F and Fund Filings
This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
RDDT / Reddit, Inc. | 0.44 | -14.90 | 65.70 | 22.15 | 5.4942 | 1.8058 | |||
PTON / Peloton Interactive, Inc. | 8.21 | -5.42 | 56.98 | 3.85 | 4.7647 | 1.0026 | |||
ABNB / Airbnb, Inc. | 0.31 | -4.90 | 41.09 | 5.35 | 3.4361 | 0.7616 | |||
GOOGL / Alphabet Inc. | 0.18 | 0.56 | 31.90 | 14.59 | 2.6673 | 0.7586 | |||
CMCSA / Comcast Corporation | 0.84 | 4.87 | 29.99 | 1.43 | 2.5082 | 0.4804 | |||
NYT / The New York Times Company | 0.52 | -2.41 | 28.96 | 10.14 | 2.4214 | 0.6187 | |||
NWSA / News Corporation | 0.75 | 0.00 | 22.34 | 9.18 | 1.8682 | 0.4651 | |||
SKX / Skechers U.S.A., Inc. | 0.33 | 37.00 | 21.10 | 52.26 | 1.7646 | 0.8142 | |||
FYBR / Frontier Communications Parent, Inc. | 0.56 | -30.40 | 20.37 | -29.35 | 1.7035 | -0.2738 | |||
DASH / DoorDash, Inc. | 0.08 | -46.47 | 19.94 | -27.80 | 1.6676 | -0.2265 | |||
IBKR / Interactive Brokers Group, Inc. | 0.31 | 157.99 | 17.23 | -13.67 | 1.4410 | 0.0722 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.10 | 380.95 | 14.95 | 324.81 | 1.2500 | 1.0087 | |||
CRON / Cronos Group Inc. | 7.44 | 72.98 | 14.21 | 82.55 | 1.1879 | 0.6543 | |||
PFE / Pfizer Inc. | 0.56 | 0.00 | 13.62 | -4.34 | 1.1386 | 0.1626 | |||
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.14 | 13.41 | 1.1212 | 1.1212 | |||||
PCG / PG&E Corporation | 0.96 | 509.98 | 13.39 | 394.94 | 1.1196 | 0.9341 | |||
WBA / Walgreens Boots Alliance, Inc. | 1.12 | -42.50 | 12.87 | -40.90 | 1.0759 | -0.4169 | |||
AMZN / Amazon.com, Inc. | 0.06 | 39.95 | 12.68 | 61.38 | 1.0604 | 0.5216 | |||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.14 | -47.13 | 12.18 | -48.74 | 1.0184 | -0.6108 | |||
NRDS / NerdWallet, Inc. | 1.10 | -4.35 | 12.11 | 15.94 | 1.0129 | 0.2965 | |||
TROW / T. Rowe Price Group, Inc. | 0.12 | 0.00 | 11.76 | 5.04 | 0.9837 | 0.2157 | |||
HES / Hess Corporation | 0.08 | -13.60 | 11.44 | -25.06 | 0.9568 | -0.0902 | |||
PYPL / PayPal Holdings, Inc. | 0.15 | 0.00 | 11.34 | 13.90 | 0.9484 | 0.2656 | |||
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 11.32 | -6.81 | 0.9466 | 0.1136 | |||
CVS / CVS Health Corporation | 0.15 | -68.54 | 10.44 | -67.97 | 0.8727 | -1.3611 | |||
KHC / The Kraft Heinz Company | 0.40 | 225.19 | 10.41 | 175.93 | 0.8706 | 0.6119 | |||
DECK / Deckers Outdoor Corporation | 0.10 | 32.89 | 10.35 | 22.50 | 0.8656 | 0.2861 | |||
CART / Maplebear Inc. | 0.23 | -2.06 | 10.21 | 11.08 | 0.8537 | 0.2235 | |||
CROX / Crocs, Inc. | 0.10 | 167.74 | 10.03 | 155.36 | 0.8390 | 0.5695 | |||
DKS / DICK'S Sporting Goods, Inc. | 0.05 | 9.80 | 0.8191 | 0.8191 | |||||
MATW / Matthews International Corporation | 0.40 | 4.41 | 9.62 | 12.25 | 0.8044 | 0.2167 | |||
SGRY / Surgery Partners, Inc. | 0.42 | 74.43 | 9.41 | 63.27 | 0.7870 | 0.3917 | |||
PEP / PepsiCo, Inc. | 0.07 | 9.38 | 0.7844 | 0.7844 | |||||
ILMN / Illumina, Inc. | 0.10 | 96.15 | 9.32 | 135.89 | 0.7794 | 0.5084 | |||
FICO / Fair Isaac Corporation | 0.01 | 9.23 | 0.7719 | 0.7719 | |||||
DIS / The Walt Disney Company | 0.07 | 21.59 | 9.18 | 52.78 | 0.7674 | 0.3555 | |||
TAP.A / Molson Coors Beverage Company | 0.19 | -35.55 | 9.07 | -49.08 | 0.7583 | -0.4628 | |||
GT / The Goodyear Tire & Rubber Company | 0.80 | -1.12 | 8.34 | 10.97 | 0.6971 | 0.1820 | |||
SSTK / Shutterstock, Inc. | 0.44 | 0.00 | 8.26 | 1.76 | 0.6909 | 0.1342 | |||
SNAP / Snap Inc. | 0.95 | 71.23 | 8.25 | 70.83 | 0.6900 | 0.3588 | |||
WHR / Whirlpool Corporation | 0.08 | 30.37 | 7.84 | 46.71 | 0.6553 | 0.2890 | |||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.09 | 0.00 | 7.83 | -3.06 | 0.6546 | 0.1009 | ||
FSLR / First Solar, Inc. | 0.05 | 6.32 | 7.66 | 39.23 | 0.6402 | 0.2631 | |||
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF | 3.17 | 0.00 | 7.64 | -7.66 | 0.6385 | 0.0715 | |||
EXPE / Expedia Group, Inc. | 0.04 | 15.58 | 7.51 | 15.99 | 0.6277 | 0.1839 | |||
GLW / Corning Incorporated | 0.14 | 5.22 | 7.42 | 20.88 | 0.6201 | 0.1994 | |||
HOG / Harley-Davidson, Inc. | 0.31 | 7.26 | 0.6073 | 0.6073 | |||||
AAP / Advance Auto Parts, Inc. | 0.15 | -18.05 | 7.19 | -2.84 | 0.6013 | 0.0938 | |||
VKTX / Viking Therapeutics, Inc. | 0.27 | 9.85 | 7.10 | 20.52 | 0.5934 | 0.1897 | |||
OXY / Occidental Petroleum Corporation | 0.16 | 0.00 | 6.74 | -14.89 | 0.5635 | 0.0206 | |||
WB / Weibo Corporation - Depositary Receipt (Common Stock) | 0.69 | 1.47 | 6.60 | 2.11 | 0.5516 | 0.1086 | |||
CYTK / Cytokinetics, Incorporated | 0.19 | 50.02 | 6.44 | 23.32 | 0.5386 | 0.1805 | |||
AMD / Advanced Micro Devices, Inc. | 0.04 | -36.69 | 6.24 | -12.56 | 0.5221 | 0.0325 | |||
HSY / The Hershey Company | 0.04 | 6.13 | 0.5125 | 0.5125 | |||||
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) | 0.63 | 9.28 | 6.07 | 22.78 | 0.5075 | 0.1685 | |||
AES / The AES Corporation | 0.57 | 0.00 | 6.02 | -15.29 | 0.5036 | 0.0161 | |||
LULU / lululemon athletica inc. | 0.02 | 94.07 | 5.88 | 62.91 | 0.4918 | 0.2442 | |||
NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.42 | -51.76 | 5.88 | -42.74 | 0.4914 | -0.2123 | |||
EQR / Equity Residential | 0.09 | -7.54 | 5.74 | -12.82 | 0.4801 | 0.0285 | |||
HGV / Hilton Grand Vacations Inc. | 0.14 | 0.00 | 5.61 | 11.00 | 0.4693 | 0.1226 | |||
APA / APA Corporation | 0.30 | 0.00 | 5.49 | -12.99 | 0.4593 | 0.0265 | |||
IBIT / iShares Bitcoin Trust ETF | Call | 0.09 | 0.00 | 5.20 | 30.77 | 0.4351 | 0.1622 | ||
TPL / Texas Pacific Land Corporation | Put | 0.00 | -34.67 | 5.18 | -47.91 | 0.4328 | -0.2486 | ||
TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 5.07 | -20.27 | 0.4240 | -0.0121 | |||
THS / TreeHouse Foods, Inc. | 0.26 | 311.56 | 5.01 | 194.99 | 0.4189 | 0.3025 | |||
CNC / Centene Corporation | 0.09 | -2.65 | 4.99 | -12.96 | 0.4175 | 0.0242 | |||
SRPT / Sarepta Therapeutics, Inc. | 0.29 | 4.95 | 0.4143 | 0.4143 | |||||
LUV / Southwest Airlines Co. | 0.15 | -42.21 | 4.93 | -44.17 | 0.4123 | -0.1933 | |||
CAG / Conagra Brands, Inc. | 0.24 | 134.35 | 4.91 | 79.86 | 0.4108 | 0.2235 | |||
FUN / Six Flags Entertainment Corporation | 0.16 | 250.17 | 4.85 | 198.89 | 0.4054 | 0.2941 | |||
MTN / Vail Resorts, Inc. | Call | 0.03 | 0.00 | 4.71 | -1.81 | 0.3942 | 0.0650 | ||
ARE / Alexandria Real Estate Equities, Inc. | 0.06 | 4.62 | 0.3864 | 0.3864 | |||||
PLCE / The Children's Place, Inc. | 1.04 | -12.86 | 4.60 | -55.84 | 0.3849 | -0.3297 | |||
IBIT / iShares Bitcoin Trust ETF | 0.07 | 0.00 | 4.59 | 30.77 | 0.3839 | 0.1431 | |||
EIX / Edison International | 0.09 | 9.89 | 4.59 | -3.78 | 0.3837 | 0.0567 | |||
SVT / Servotronics, Inc. | 0.10 | 4.53 | 0.3786 | 0.3786 | |||||
AAL / American Airlines Group Inc. | 0.40 | -41.91 | 4.51 | -38.22 | 0.3771 | -0.1234 | |||
HPE / Hewlett Packard Enterprise Company | 0.22 | -56.61 | 4.46 | -42.48 | 0.3729 | -0.1588 | |||
AMZN / Amazon.com, Inc. | Call | 0.02 | 0.00 | 4.39 | 15.30 | 0.3669 | 0.1060 | ||
OEC / Orion S.A. | 0.41 | 7.79 | 4.35 | -12.56 | 0.3639 | 0.0227 | |||
M / Macy's, Inc. | 0.37 | 0.00 | 4.27 | -7.15 | 0.3573 | 0.0417 | |||
AIV / Apartment Investment and Management Company | 0.47 | 86.29 | 4.05 | 83.12 | 0.3385 | 0.1869 | |||
LC / LendingClub Corporation | 0.34 | -5.63 | 4.03 | 10.01 | 0.3373 | 0.0859 | |||
GNRC / Generac Holdings Inc. | 0.03 | 64.71 | 4.01 | 86.21 | 0.3353 | 0.1877 | |||
AVB / AvalonBay Communities, Inc. | 0.02 | -17.39 | 3.87 | -21.68 | 0.3233 | -0.0152 | |||
KIM / Kimco Realty Corporation | 0.18 | 8.46 | 3.77 | 7.34 | 0.3156 | 0.0745 | |||
EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.05 | -74.91 | 3.75 | -66.67 | 0.3138 | -0.4583 | |||
SRDX / Surmodics, Inc. | 0.12 | 6.99 | 3.64 | 4.12 | 0.3044 | 0.0646 | |||
ESS / Essex Property Trust, Inc. | 0.01 | -24.02 | 3.59 | -29.76 | 0.2998 | -0.0502 | |||
VIGL / Vigil Neuroscience, Inc. | 0.45 | 3.58 | 0.2991 | 0.2991 | |||||
BA / The Boeing Company | 0.02 | -68.52 | 3.56 | -61.32 | 0.2979 | -0.3337 | |||
BITO / ProShares Trust - ProShares Bitcoin ETF | 0.17 | 0.00 | 3.55 | 17.44 | 0.2968 | 0.0895 | |||
TRIP / Tripadvisor, Inc. | 0.26 | 0.00 | 3.38 | -7.90 | 0.2827 | 0.0310 | |||
META / Meta Platforms, Inc. | 0.00 | -18.18 | 3.32 | 4.80 | 0.2777 | 0.0604 | |||
GOGO / Gogo Inc. | 0.22 | -17.28 | 3.30 | 40.85 | 0.2757 | 0.1152 | |||
KIND / Nextdoor Holdings, Inc. | 1.83 | 7.64 | 3.04 | 16.78 | 0.2544 | 0.0758 | |||
LILA / Liberty Latin America Ltd. | 0.50 | 0.00 | 3.03 | -3.63 | 0.2531 | 0.0377 | |||
RPD / Rapid7, Inc. | 0.13 | 0.00 | 2.98 | -12.74 | 0.2491 | 0.0150 | |||
SLB / Schlumberger Limited | 0.09 | 12.99 | 2.94 | -8.64 | 0.2459 | 0.0252 | |||
CHGG / Chegg, Inc. | 2.41 | -30.90 | 2.91 | 30.77 | 0.2435 | 0.0908 | |||
MX / Magnachip Semiconductor Corporation | 0.73 | 0.00 | 2.91 | 16.05 | 0.2431 | 0.0713 | |||
WEN / The Wendy's Company | 0.25 | 366.74 | 2.88 | 264.30 | 0.2407 | 0.1865 | |||
BHM / Bluerock Homes Trust, Inc. | 0.23 | 0.53 | 2.86 | 10.73 | 0.2390 | 0.0620 | |||
TDOC / Teladoc Health, Inc. | 0.33 | 0.00 | 2.85 | 9.40 | 0.2386 | 0.0598 | |||
F / Ford Motor Company | 0.26 | 1,190.89 | 2.82 | 1,297.03 | 0.2360 | 0.2222 | |||
LMNR / Limoneira Company | 0.18 | 5.24 | 2.82 | -7.05 | 0.2360 | 0.0278 | |||
VAC / Marriott Vacations Worldwide Corporation | 0.04 | 0.00 | 2.82 | 12.57 | 0.2358 | 0.0640 | |||
BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.03 | -87.33 | 2.67 | -85.19 | 0.2232 | -1.0127 | |||
TD / The Toronto-Dominion Bank | 0.04 | -78.12 | 2.57 | -73.20 | 0.2150 | -0.4426 | |||
UNIT / Unity Group LLC | 0.59 | 0.00 | 2.55 | -14.28 | 0.2134 | 0.0092 | |||
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.24 | -4.02 | 2.55 | 9.22 | 0.2130 | 0.0530 | |||
OI / O-I Glass, Inc. | 0.17 | 0.00 | 2.51 | 28.53 | 0.2098 | 0.0759 | |||
THRY / Thryv Holdings, Inc. | 0.21 | 2.42 | 2.49 | -2.77 | 0.2085 | 0.0327 | |||
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note | 0.43 | 0.00 | 2.46 | 11.45 | 0.2060 | 0.0545 | |||
SFD / Smithfield Foods, Inc. | 0.10 | 0.00 | 2.41 | 15.37 | 0.2015 | 0.0583 | |||
GETY / Getty Images Holdings, Inc. | 1.45 | 0.00 | 2.40 | -4.04 | 0.2007 | 0.0292 | |||
VRA / Vera Bradley, Inc. | 1.07 | 0.00 | 2.36 | -1.75 | 0.1969 | 0.0325 | |||
UNFI / United Natural Foods, Inc. | 0.10 | 23.71 | 2.33 | 5.33 | 0.1949 | 0.0431 | |||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 2.32 | -14.24 | 0.1944 | 0.0085 | |||
EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.08 | 2.31 | 0.1930 | 0.1930 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.10 | -8.70 | 2.30 | 1.95 | 0.1920 | 0.0375 | |||
MTN / Vail Resorts, Inc. | 0.01 | 19.25 | 2.29 | 17.10 | 0.1918 | 0.0575 | |||
IIPR / Innovative Industrial Properties, Inc. | 0.04 | 0.00 | 2.26 | 2.12 | 0.1893 | 0.0373 | |||
ANF / Abercrombie & Fitch Co. | 0.03 | -58.46 | 2.24 | -54.96 | 0.1871 | -0.1533 | |||
SIG / Signet Jewelers Limited | 0.03 | 2.23 | 0.1863 | 0.1863 | |||||
TRS / TriMas Corporation | 0.08 | 6.21 | 2.21 | 29.73 | 0.1846 | 0.0679 | |||
SMG / The Scotts Miracle-Gro Company | 0.03 | 2.18 | 0.1826 | 0.1826 | |||||
LAC / Lithium Americas Corp. | 0.81 | 0.00 | 2.18 | -1.09 | 0.1819 | 0.0311 | |||
IAS / Integral Ad Science Holding Corp. | 0.26 | 57.58 | 2.16 | 62.53 | 0.1807 | 0.0895 | |||
HAS / Hasbro, Inc. | 0.03 | 0.00 | 2.14 | 20.04 | 0.1788 | 0.0567 | |||
NUE / Nucor Corporation | 0.02 | -20.00 | 2.07 | -13.88 | 0.1733 | 0.0083 | |||
CABO / Cable One, Inc. | 0.01 | 66.83 | 2.03 | -14.75 | 0.1701 | 0.0065 | |||
OLO / Olo Inc. | 0.23 | 278.20 | 2.02 | 457.30 | 0.1692 | 0.1443 | |||
TGT / Target Corporation | 0.02 | 24.07 | 1.98 | 17.28 | 0.1658 | 0.0499 | |||
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 33.33 | 1.98 | 60.99 | 0.1654 | 0.0811 | |||
ENPH / Enphase Energy, Inc. | 0.05 | 1.96 | 0.1641 | 0.1641 | |||||
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF | 0.11 | 0.00 | 1.96 | -7.90 | 0.1638 | 0.0180 | |||
VZ / Verizon Communications Inc. | 0.04 | -52.75 | 1.86 | -54.93 | 0.1556 | -0.1275 | |||
NMRK / Newmark Group, Inc. | 0.15 | 0.00 | 1.84 | -0.16 | 0.1537 | 0.0275 | |||
BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 1.80 | -11.45 | 0.1502 | 0.0111 | |||
SPWH / Sportsman's Warehouse Holdings, Inc. | 0.52 | 1.80 | 0.1501 | 0.1501 | |||||
MED / Medifast, Inc. | 0.13 | 4.04 | 1.79 | 8.44 | 0.1493 | 0.0364 | |||
KSS / Kohl's Corporation | 0.21 | 0.00 | 1.77 | 3.69 | 0.1482 | 0.0310 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -45.45 | 1.76 | -42.46 | 0.1472 | -0.0625 | |||
WOOF / Petco Health and Wellness Company, Inc. | 0.61 | 14.20 | 1.71 | 5.94 | 0.1432 | 0.0324 | |||
ADM / Archer-Daniels-Midland Company | 0.03 | 0.00 | 1.69 | 9.90 | 0.1412 | 0.0359 | |||
CTLP / Cantaloupe, Inc. | 0.15 | 1,307.39 | 1.68 | 1,877.65 | 0.1406 | 0.1347 | |||
LFCR / Lifecore Biomedical, Inc. | 0.20 | 31.81 | 1.64 | 52.04 | 0.1373 | 0.0633 | |||
NN / NextNav Inc. | 0.11 | -31.45 | 1.60 | -14.42 | 0.1340 | 0.0057 | |||
RNR / RenaissanceRe Holdings Ltd. | 0.01 | -27.78 | 1.58 | -26.94 | 0.1320 | -0.0161 | |||
MDT / Medtronic plc | 0.02 | 0.00 | 1.57 | -2.97 | 0.1312 | 0.0203 | |||
GOOS / Canada Goose Holdings Inc. | 0.14 | -20.28 | 1.57 | 12.19 | 0.1309 | 0.0352 | |||
AEO / American Eagle Outfitters, Inc. | 0.16 | -51.57 | 1.53 | -59.91 | 0.1276 | -0.1333 | |||
KODK / Eastman Kodak Company | 0.27 | -35.09 | 1.52 | -42.00 | 0.1267 | -0.0524 | |||
NWS / News Corporation | 0.04 | 0.00 | 1.50 | 13.01 | 0.1257 | 0.0345 | |||
ESGR / Enstar Group Limited | 0.00 | -72.29 | 1.50 | -71.96 | 0.1254 | -0.2412 | |||
CVAC / CureVac N.V. | 0.27 | 305.32 | 1.47 | 695.14 | 0.1230 | 0.1103 | |||
DHC / Diversified Healthcare Trust | 0.41 | -1.21 | 1.47 | 47.34 | 0.1226 | 0.0544 | |||
YELP / Yelp Inc. | 0.04 | -10.61 | 1.44 | -17.31 | 0.1207 | 0.0011 | |||
ABUS / Arbutus Biopharma Corporation | 0.46 | 0.00 | 1.44 | -11.47 | 0.1200 | 0.0089 | |||
AMCX / AMC Networks Inc. | 0.23 | 0.00 | 1.42 | -8.87 | 0.1185 | 0.0119 | |||
JANX / Janux Therapeutics, Inc. | 0.06 | 15.42 | 1.38 | -1.28 | 0.1157 | 0.0196 | |||
EVH / Evolent Health, Inc. | 0.12 | 0.00 | 1.35 | 18.93 | 0.1130 | 0.0351 | |||
BMBL / Bumble Inc. | 0.20 | 292.89 | 1.32 | 497.29 | 0.1104 | 0.0952 | |||
EG / Everest Group, Ltd. | 0.00 | 0.00 | 1.32 | -6.47 | 0.1100 | 0.0136 | |||
PENN / PENN Entertainment, Inc. | 0.07 | 0.00 | 1.26 | 9.50 | 0.1051 | 0.0264 | |||
MOS / The Mosaic Company | 0.03 | 0.00 | 1.24 | 35.04 | 0.1038 | 0.0408 | |||
FLG / Flagstar Financial, Inc. | 0.12 | -40.68 | 1.24 | -45.91 | 0.1034 | -0.0533 | |||
FIVN / Five9, Inc. | 0.05 | 0.00 | 1.22 | -2.40 | 0.1019 | 0.0162 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.22 | 0.1017 | 0.1017 | |||||
ASTL / Algoma Steel Group Inc. | 0.18 | -10.19 | 1.21 | 14.10 | 0.1016 | 0.0286 | |||
NVAX / Novavax, Inc. | 0.19 | 63.81 | 1.20 | 61.10 | 0.1002 | 0.0491 | |||
PGRE / Paramount Group, Inc. | 0.19 | 130.33 | 1.19 | 227.35 | 0.0992 | 0.0743 | |||
C / Citigroup Inc. | 0.01 | 34.29 | 1.14 | 61.02 | 0.0954 | 0.0468 | |||
PRKS / United Parks & Resorts Inc. | 0.02 | 60.00 | 1.13 | 66.08 | 0.0946 | 0.0479 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -3.77 | 1.13 | 4.92 | 0.0945 | 0.0206 | |||
DBRG / DigitalBridge Group, Inc. | 0.11 | 0.00 | 1.13 | 17.36 | 0.0945 | 0.0285 | |||
XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.01 | 1.12 | 0.0936 | 0.0936 | |||||
IVZ / Invesco Ltd. | 0.07 | 1.11 | 0.0924 | 0.0924 | |||||
IOVA / Iovance Biotherapeutics, Inc. | 0.61 | 1.06 | 0.0883 | 0.0883 | |||||
ETSY / Etsy, Inc. | 0.02 | 0.00 | 1.03 | 6.31 | 0.0860 | 0.0197 | |||
DOUG / Douglas Elliman Inc. | 0.44 | -20.60 | 1.03 | 7.09 | 0.0859 | 0.0201 | |||
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.04 | 1.01 | 0.0845 | 0.0845 | |||||
UPS / United Parcel Service, Inc. | 0.01 | 1.01 | 0.0844 | 0.0844 | |||||
JRVR / James River Group Holdings, Ltd. | 0.17 | 0.00 | 1.00 | 39.50 | 0.0839 | 0.0346 | |||
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.00 | -2.92 | 0.0835 | 0.0130 | |||
MGM / MGM Resorts International | 0.03 | 0.00 | 1.00 | 16.07 | 0.0834 | 0.0245 | |||
IMXI / International Money Express, Inc. | 0.10 | 0.00 | 0.99 | -20.05 | 0.0827 | -0.0021 | |||
BKD / Brookdale Senior Living Inc. | 0.14 | 0.99 | 0.0827 | 0.0827 | |||||
SJM / The J. M. Smucker Company | 0.01 | 0.98 | 0.0821 | 0.0821 | |||||
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.06 | -95.00 | 0.95 | 81.26 | 0.0793 | 0.0434 | |||
PSFE / Paysafe Limited | 0.07 | 0.00 | 0.95 | -19.56 | 0.0791 | -0.0015 | |||
BLDE / Strata Critical Medical, Inc. | 0.23 | 0.00 | 0.92 | 47.74 | 0.0766 | 0.0341 | |||
BWEN / Broadwind, Inc. | 0.50 | 0.80 | 0.91 | 25.76 | 0.0760 | 0.0265 | |||
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 0.89 | 9.71 | 0.0747 | 0.0188 | |||
JBLU / JetBlue Airways Corporation | 0.21 | 0.00 | 0.89 | -12.25 | 0.0743 | 0.0049 | |||
MTCH / Match Group, Inc. | 0.03 | -90.20 | 0.88 | -90.30 | 0.0739 | -0.5510 | |||
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.04 | 90.91 | 0.87 | 129.21 | 0.0728 | 0.0467 | |||
VZ / Verizon Communications Inc. | Call | 0.02 | 0.00 | 0.87 | -4.63 | 0.0724 | 0.0102 | ||
JACK / Jack in the Box Inc. | 0.05 | 0.00 | 0.85 | -35.82 | 0.0712 | -0.0197 | |||
BRX / Brixmor Property Group Inc. | 0.03 | -7.14 | 0.85 | -8.93 | 0.0708 | 0.0070 | |||
WBD / Warner Bros. Discovery, Inc. | 0.07 | -65.41 | 0.83 | -63.07 | 0.0696 | -0.0849 | |||
ESI / Element Solutions Inc | 0.04 | 0.00 | 0.83 | 0.12 | 0.0691 | 0.0125 | |||
SCVL / Shoe Carnival, Inc. | 0.04 | 0.82 | 0.0688 | 0.0688 | |||||
IMVT / Immunovant, Inc. | 0.05 | 45.61 | 0.82 | 36.39 | 0.0684 | 0.0272 | |||
TD / The Toronto-Dominion Bank | Call | 0.01 | 0.00 | 0.81 | 22.46 | 0.0676 | 0.0223 | ||
TLRY / Tilray Brands, Inc. | 1.92 | 11.64 | 0.79 | -29.67 | 0.0665 | -0.0110 | |||
SPRY / ARS Pharmaceuticals, Inc. | 0.04 | -59.69 | 0.79 | -44.09 | 0.0657 | -0.0306 | |||
HHH / Howard Hughes Holdings Inc. | 0.01 | -3.34 | 0.78 | -11.94 | 0.0654 | 0.0045 | |||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | -88.60 | 0.78 | -88.32 | 0.0653 | -0.3928 | |||
CE / Celanese Corporation | 0.01 | 0.00 | 0.78 | -2.50 | 0.0652 | 0.0103 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.77 | -3.97 | 0.0648 | 0.0095 | |||
ADBE / Adobe Inc. | 0.00 | -95.29 | 0.77 | -95.26 | 0.0647 | -1.0530 | |||
WSC / WillScot Holdings Corporation | 0.03 | 0.00 | 0.77 | -1.41 | 0.0642 | 0.0108 | |||
TAP.A / Molson Coors Beverage Company | Call | 0.02 | 0.00 | 0.75 | -21.00 | 0.0623 | -0.0024 | ||
META / Meta Platforms, Inc. | Call | 0.00 | 0.00 | 0.74 | 28.13 | 0.0617 | 0.0222 | ||
TREE / LendingTree, Inc. | 0.02 | 0.00 | 0.73 | -26.25 | 0.0606 | -0.0068 | |||
CORZ / Core Scientific, Inc. | 0.04 | 0.72 | 0.0600 | 0.0600 | |||||
VAL / Valaris Limited | 0.02 | -48.57 | 0.72 | -44.87 | 0.0599 | -0.0291 | |||
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.71 | -13.17 | 0.0595 | 0.0033 | |||
BAM / Brookfield Asset Management Ltd. | 0.01 | -28.21 | 0.71 | -18.11 | 0.0594 | -0.0001 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.70 | 27.69 | 0.0587 | 0.0210 | |||
ULCC / Frontier Group Holdings, Inc. | 0.19 | 0.00 | 0.69 | -16.36 | 0.0577 | 0.0011 | |||
BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | -1.01 | 0.0575 | 0.0099 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | -54.05 | 0.68 | -47.06 | 0.0566 | -0.0310 | |||
MRVI / Maravai LifeSciences Holdings, Inc. | 0.27 | 0.00 | 0.64 | 9.06 | 0.0534 | 0.0132 | |||
DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.64 | -14.97 | 0.0532 | 0.0019 | |||
UNH / UnitedHealth Group Incorporated | Call | 0.00 | 0.00 | 0.62 | -40.50 | 0.0522 | -0.0197 | ||
RIG / Transocean Ltd. | 0.24 | 0.00 | 0.62 | -18.23 | 0.0518 | -0.0002 | |||
PBPB / Potbelly Corporation | 0.05 | -11.34 | 0.61 | 14.07 | 0.0509 | 0.0144 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.03 | 50.00 | 0.61 | 60.42 | 0.0509 | 0.0249 | |||
PSX / Phillips 66 | 0.01 | 0.60 | 0.0499 | 0.0499 | |||||
AA / Alcoa Corporation | 0.02 | 0.00 | 0.59 | -3.28 | 0.0494 | 0.0075 | |||
UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.58 | -2.54 | 0.0481 | 0.0076 | |||
GAMB / Gambling.com Group Limited | 0.05 | -20.38 | 0.57 | -25.00 | 0.0479 | -0.0045 | |||
VPG / Vishay Precision Group, Inc. | 0.02 | 0.56 | 0.0470 | 0.0470 | |||||
JVA / Coffee Holding Co., Inc. | 0.13 | 0.00 | 0.54 | 22.02 | 0.0455 | 0.0149 | |||
NFLX / Netflix, Inc. | 0.00 | -97.52 | 0.54 | -96.44 | 0.0448 | -0.9847 | |||
RC / Ready Capital Corporation | 0.12 | 0.00 | 0.53 | -14.10 | 0.0443 | 0.0020 | |||
ARVN / Arvinas, Inc. | 0.07 | 0.52 | 0.0439 | 0.0439 | |||||
LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.52 | -2.79 | 0.0438 | 0.0069 | |||
BTU / Peabody Energy Corporation | 0.04 | 0.00 | 0.51 | -0.97 | 0.0429 | 0.0074 | |||
FRPH / FRP Holdings, Inc. | 0.02 | 0.00 | 0.50 | -5.81 | 0.0421 | 0.0054 | |||
PERI / Perion Network Ltd. | 0.05 | 0.00 | 0.50 | 24.88 | 0.0420 | 0.0144 | |||
NAVI / Navient Corporation | 0.04 | 0.00 | 0.50 | 11.69 | 0.0416 | 0.0110 | |||
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | Call | 0.01 | 0.00 | 0.50 | 14.29 | 0.0416 | 0.0118 | ||
DAL / Delta Air Lines, Inc. | 0.01 | -25.93 | 0.49 | -16.50 | 0.0411 | 0.0008 | |||
RUN / Sunrun Inc. | 0.06 | 20.24 | 0.49 | 67.81 | 0.0410 | 0.0210 | |||
VTRS / Viatris Inc. | 0.05 | 0.00 | 0.48 | 2.54 | 0.0405 | 0.0081 | |||
GIII / G-III Apparel Group, Ltd. | 0.02 | 52.52 | 0.47 | 25.00 | 0.0393 | 0.0135 | |||
ROIV / Roivant Sciences Ltd. | 0.04 | 0.45 | 0.0377 | 0.0377 | |||||
VERA / Vera Therapeutics, Inc. | 0.02 | 0.45 | 0.0374 | 0.0374 | |||||
GES / Guess?, Inc. | 0.04 | -92.78 | 0.44 | -92.12 | 0.0371 | -0.3486 | |||
MKSI / MKS Inc. | 0.00 | 0.00 | 0.44 | 24.08 | 0.0366 | 0.0124 | |||
UBS / UBS Group AG | 0.01 | 0.43 | 0.0357 | 0.0357 | |||||
BHVN / Biohaven Ltd. | 0.03 | 0.42 | 0.0354 | 0.0354 | |||||
SFIX / Stitch Fix, Inc. | 0.11 | -47.75 | 0.41 | -40.63 | 0.0345 | -0.0131 | |||
WFC / Wells Fargo & Company | 0.01 | -89.68 | 0.40 | -88.50 | 0.0335 | -0.2051 | |||
UA / Under Armour, Inc. | 0.06 | 0.39 | 0.0326 | 0.0326 | |||||
EHTH / eHealth, Inc. | 0.09 | 0.00 | 0.39 | -34.85 | 0.0324 | -0.0084 | |||
ACB / Aurora Cannabis Inc. | 0.09 | 0.00 | 0.38 | -3.29 | 0.0319 | 0.0048 | |||
DNUT / Krispy Kreme, Inc. | 0.13 | 0.00 | 0.38 | -40.90 | 0.0318 | -0.0123 | |||
RH / RH | 0.00 | 0.38 | 0.0316 | 0.0316 | |||||
HRTX / Heron Therapeutics, Inc. | 0.18 | -37.38 | 0.36 | -41.23 | 0.0304 | -0.0119 | |||
SPWR / Complete Solaria, Inc. | 0.19 | 0.36 | 0.0299 | 0.0299 | |||||
VYX / NCR Voyix Corporation | 0.03 | 0.00 | 0.35 | 20.21 | 0.0294 | 0.0094 | |||
NUS / Nu Skin Enterprises, Inc. | 0.04 | 0.00 | 0.35 | 10.06 | 0.0293 | 0.0075 | |||
DAN / Dana Incorporated | 0.02 | 0.34 | 0.0287 | 0.0287 | |||||
MAT / Mattel, Inc. | 0.02 | -63.04 | 0.34 | -62.49 | 0.0285 | -0.0338 | |||
CVNA / Carvana Co. | 0.00 | -90.83 | 0.34 | -85.25 | 0.0282 | -0.1281 | |||
JILL / J.Jill, Inc. | 0.02 | 0.00 | 0.34 | -25.17 | 0.0282 | -0.0026 | |||
SANA / Sana Biotechnology, Inc. | 0.12 | 0.00 | 0.33 | 62.69 | 0.0274 | 0.0136 | |||
NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.32 | 21.13 | 0.0269 | 0.0087 | |||
INTC / Intel Corporation | 0.01 | 0.32 | 0.0268 | 0.0268 | |||||
HALO / Halozyme Therapeutics, Inc. | 0.01 | -14.29 | 0.31 | -30.04 | 0.0261 | -0.0045 | |||
LWAY / Lifeway Foods, Inc. | 0.01 | -26.18 | 0.31 | -25.55 | 0.0256 | -0.0026 | |||
PRTA / Prothena Corporation plc | 0.05 | 0.30 | 0.0254 | 0.0254 | |||||
VSTS / Vestis Corporation | 0.05 | 23.81 | 0.30 | -28.43 | 0.0249 | -0.0036 | |||
BYON / Beyond, Inc. | 0.04 | -20.14 | 0.29 | -5.16 | 0.0246 | 0.0033 | |||
QS / QuantumScape Corporation | 0.04 | -7.40 | 0.28 | 50.00 | 0.0231 | 0.0104 | |||
DALN / DallasNews Corporation | 0.06 | 0.00 | 0.27 | -5.54 | 0.0228 | 0.0030 | |||
MDLZ / Mondelez International, Inc. | 0.00 | 0.27 | 0.0226 | 0.0226 | |||||
AVDL / Avadel Pharmaceuticals plc | 0.03 | 0.00 | 0.27 | 13.19 | 0.0223 | 0.0061 | |||
CZR / Caesars Entertainment, Inc. | 0.01 | 0.00 | 0.26 | 13.66 | 0.0216 | 0.0060 | |||
TGI / Triumph Group, Inc. | 0.01 | 0.00 | 0.26 | 1.58 | 0.0215 | 0.0042 | |||
VIR / Vir Biotechnology, Inc. | 0.05 | 0.00 | 0.26 | -22.42 | 0.0215 | -0.0012 | |||
AMPY / Amplify Energy Corp. | 0.08 | 0.00 | 0.25 | -14.63 | 0.0206 | 0.0009 | |||
CVV / CVD Equipment Corporation | 0.08 | 0.97 | 0.25 | -2.00 | 0.0206 | 0.0034 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 0.10 | 0.24 | 0.0205 | 0.0205 | |||||
XNCR / Xencor, Inc. | 0.03 | 50.00 | 0.24 | 10.85 | 0.0197 | 0.0051 | |||
TACT / TransAct Technologies Incorporated | 0.06 | 68.27 | 0.24 | 67.86 | 0.0197 | 0.0100 | |||
RMR / The RMR Group Inc. | 0.01 | 0.00 | 0.23 | -1.68 | 0.0196 | 0.0032 | |||
SAGE / Sage Therapeutics, Inc. | 0.02 | 0.23 | 0.0190 | 0.0190 | |||||
RDFN / Redfin Corporation | 0.02 | -84.30 | 0.22 | -80.97 | 0.0187 | -0.0617 | |||
SMRT / SmartRent, Inc. | 0.22 | 0.00 | 0.22 | -18.42 | 0.0182 | -0.0000 | |||
BGC / BGC Group, Inc. | 0.02 | 0.00 | 0.20 | 11.48 | 0.0171 | 0.0045 | |||
CRNC / Cerence Inc. | 0.02 | -33.55 | 0.20 | -13.92 | 0.0171 | 0.0008 | |||
PLL / Piedmont Lithium Inc. | 0.03 | 0.00 | 0.20 | -7.34 | 0.0169 | 0.0019 | |||
ONL / Orion Properties Inc. | 0.09 | 0.00 | 0.19 | -0.52 | 0.0162 | 0.0028 | |||
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.19 | 3.23 | 0.0161 | 0.0033 | |||
HNNA / Hennessy Advisors, Inc. | 0.01 | 0.00 | 0.19 | 26.35 | 0.0157 | 0.0055 | |||
ANGI / Angi Inc. | 0.01 | 0.00 | 0.19 | -1.06 | 0.0156 | 0.0027 | |||
OMI / Owens & Minor, Inc. | 0.02 | 0.00 | 0.18 | 1.11 | 0.0152 | 0.0028 | |||
CDLX / Cardlytics, Inc. | 0.11 | 0.00 | 0.18 | -10.00 | 0.0151 | 0.0014 | |||
XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.17 | 6.10 | 0.0146 | 0.0033 | |||
FIHL / Fidelis Insurance Holdings Limited | 0.01 | 0.00 | 0.17 | 1.85 | 0.0139 | 0.0028 | |||
BB / BlackBerry Limited | 0.04 | 0.00 | 0.16 | 21.80 | 0.0136 | 0.0044 | |||
EVCM / EverCommerce Inc. | 0.01 | 0.00 | 0.16 | 3.97 | 0.0132 | 0.0028 | |||
FUBO / fuboTV Inc. | 0.04 | 0.00 | 0.15 | 32.76 | 0.0129 | 0.0049 | |||
JBS / JBS N.V. | 0.01 | 0.15 | 0.0122 | 0.0122 | |||||
EB / Eventbrite, Inc. | 0.05 | 0.00 | 0.14 | 24.56 | 0.0119 | 0.0041 | |||
LDI / loanDepot, Inc. | 0.11 | 0.00 | 0.14 | 6.87 | 0.0117 | 0.0027 | |||
NRDY / Nerdy, Inc. | 0.08 | -38.19 | 0.14 | -29.02 | 0.0115 | -0.0018 | |||
HUMA / Humacyte, Inc. | 0.07 | 0.00 | 0.14 | 22.73 | 0.0114 | 0.0038 | |||
UPWK / Upwork Inc. | 0.01 | -33.33 | 0.13 | -31.28 | 0.0112 | -0.0022 | |||
SSYS / Stratasys Ltd. | 0.01 | 0.00 | 0.13 | 16.51 | 0.0107 | 0.0032 | |||
NMG / Nouveau Monde Graphite Inc. | 0.07 | -3.65 | 0.12 | 5.41 | 0.0098 | 0.0021 | |||
CLPR / Clipper Realty Inc. | 0.03 | 0.00 | 0.11 | -5.17 | 0.0093 | 0.0013 | |||
LPSN / LivePerson, Inc. | 0.10 | 0.00 | 0.10 | 26.25 | 0.0085 | 0.0030 | |||
OXBR / Oxbridge Re Holdings Limited | 0.06 | 0.00 | 0.10 | -8.26 | 0.0084 | 0.0009 | |||
ANGO / AngioDynamics, Inc. | 0.01 | 0.00 | 0.10 | 6.45 | 0.0083 | 0.0019 | |||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.10 | -21.43 | 0.0083 | -0.0004 | |||
CFFN / Capitol Federal Financial, Inc. | 0.02 | 0.00 | 0.10 | 8.89 | 0.0082 | 0.0020 | |||
HPK / HighPeak Energy, Inc. | 0.01 | 0.00 | 0.10 | -22.22 | 0.0082 | -0.0005 | |||
PAGS / PagSeguro Digital Ltd. | 0.01 | 0.10 | 0.0081 | 0.0081 | |||||
SLQT / SelectQuote, Inc. | 0.04 | 0.10 | 0.0080 | 0.0080 | |||||
HAIN / The Hain Celestial Group, Inc. | 0.06 | 0.09 | 0.0076 | 0.0076 | |||||
ADVM / Adverum Biotechnologies, Inc. | 0.04 | 0.00 | 0.09 | -50.56 | 0.0074 | -0.0050 | |||
BOOM / DMC Global Inc. | 0.01 | 10.00 | 0.09 | 4.76 | 0.0074 | 0.0016 | |||
TRNR / Interactive Strength Inc. | 0.02 | 0.09 | 0.0074 | 0.0074 | |||||
LUMN / Lumen Technologies, Inc. | 0.02 | 0.00 | 0.09 | 11.54 | 0.0073 | 0.0019 | |||
BW / Babcock & Wilcox Enterprises, Inc. | 0.09 | 200.00 | 0.09 | 330.00 | 0.0072 | 0.0059 | |||
PRPH / ProPhase Labs, Inc. | 0.22 | -31.43 | 0.09 | -33.59 | 0.0071 | -0.0017 | |||
RXT / Rackspace Technology, Inc. | 0.06 | 0.00 | 0.07 | -24.74 | 0.0062 | -0.0005 | |||
KNDI / Kandi Technologies Group, Inc. | 0.07 | 0.07 | 0.0000 | ||||||
SCOR / comScore, Inc. | 0.02 | 0.00 | 0.07 | -29.81 | 0.0061 | -0.0010 | |||
HOUS / Anywhere Real Estate Inc. | 0.02 | 0.00 | 0.06 | 8.47 | 0.0054 | 0.0013 | |||
GPRE / Green Plains Inc. | 0.01 | 0.00 | 0.06 | 25.00 | 0.0051 | 0.0017 | |||
PRTS / CarParts.com, Inc. | 0.08 | -33.21 | 0.06 | -50.83 | 0.0050 | -0.0033 | |||
RPTX / Repare Therapeutics Inc. | 0.04 | 0.06 | 0.0046 | 0.0046 | |||||
NVX / NOVONIX Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.06 | -11.29 | 0.0046 | 0.0003 | |||
MYGN / Myriad Genetics, Inc. | 0.01 | 0.05 | 0.0044 | 0.0044 | |||||
LAR / Lithium Argentina AG | 0.02 | 0.00 | 0.05 | -3.92 | 0.0041 | 0.0006 | |||
LCID / Lucid Group, Inc. | 0.02 | -55.56 | 0.04 | -61.11 | 0.0035 | -0.0039 | |||
RLAY / Relay Therapeutics, Inc. | 0.01 | 0.03 | 0.0029 | 0.0029 | |||||
AQST / Aquestive Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | 13.79 | 0.0028 | 0.0008 | |||
CNDT / Conduent Incorporated | 0.01 | 0.00 | 0.03 | -3.70 | 0.0022 | 0.0004 | |||
NDLS / Noodles & Company | 0.04 | 0.00 | 0.02 | -36.84 | 0.0021 | -0.0005 | |||
MVIS / MicroVision, Inc. | 0.02 | 0.00 | 0.02 | -8.33 | 0.0019 | 0.0002 | |||
FATE / Fate Therapeutics, Inc. | 0.02 | 0.02 | 0.0019 | 0.0019 | |||||
ACIU / AC Immune SA | 0.01 | 0.00 | 0.02 | 11.11 | 0.0017 | 0.0004 | |||
XELB / Xcel Brands, Inc. | 0.01 | 0.00 | 0.02 | -35.71 | 0.0015 | -0.0004 | |||
SEAT / Vivid Seats Inc. | 0.01 | 0.00 | 0.02 | -44.83 | 0.0014 | -0.0006 | |||
FOSL / Fossil Group, Inc. | 0.01 | 0.00 | 0.02 | 36.36 | 0.0013 | 0.0005 | |||
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.01 | -30.77 | 0.0008 | -0.0001 | |||
SGRP / SPAR Group, Inc. | 0.01 | 0.00 | 0.01 | -30.77 | 0.0008 | -0.0001 | |||
WOLF / Wolfspeed, Inc. | 0.02 | -83.33 | 0.01 | -98.09 | 0.0007 | -0.0245 | |||
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASTS / AST SpaceMobile, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
SHAK / Shake Shack Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TPH / Tri Pointe Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PRE / Prenetics Global Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ROOT / Root, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
Z / Zillow Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MRNA / Moderna, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AGAE / Allied Gaming & Entertainment Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.1077 | ||||
GRND / Grindr Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SU / Suncor Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IRBT / iRobot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRNR / Interactive Strength Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0127 | ||||
DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KROS / Keros Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
LYFT / Lyft, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NBIS / Nebius Group N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0511 | ||||
RRGB / Red Robin Gourmet Burgers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLNT / Planet Fitness, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TIGO / Millicom International Cellular S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QURE / uniQure N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GXO / GXO Logistics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WW / WW International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 | ||||
VCSA / Vacasa, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GAP / The Gap, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EVRI / Everi Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLAY / Dave & Buster's Entertainment, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
QVCGB / QVC Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRVS / Corvus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TALK / Talkspace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XXII / 22nd Century Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UNF / UniFirst Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZVIA / Zevia PBC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
T / AT&T Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
REAL / The RealReal, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LFMD / LifeMD, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BN / Brookfield Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
W / Wayfair Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MCY / Mercury General Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MTG / MGIC Investment Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |