Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,163
- +79 vs. Q3 2021
- Portfolio value
- $153.4M
- −$17.9M (−10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| FICOFair Isaac Corp | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 45 | $1.00K | <0.1% | −45−50.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 21 | $1.00K | <0.1% | +21 | New | History |
| MIDDMIDDLEBY Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 56 | $1.00K | <0.1% | −56−50.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 46 | $1.00K | <0.1% | −46−50.0% | Reduced | History |
| LKQLKQ Corp | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 7 | $1.00K | <0.1% | −7−50.0% | Reduced | History |
| FIVNFive9, Inc. | COM | 7 | $1.00K | <0.1% | −7−50.0% | Reduced | History |
| KEYKeycorp | COM | 56 | $1.00K | <0.1% | −124−68.9% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| PEGAPegasystems Inc | COM | 6 | $1.00K | <0.1% | −6−50.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 49 | $1.00K | <0.1% | −49−50.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6 | $1.00K | <0.1% | −3−33.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 6 | $1.00K | <0.1% | −6−50.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 58 | $1.00K | <0.1% | −58−50.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 33 | $1.00K | <0.1% | −21−38.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 13 | $1.00K | <0.1% | −48−78.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 12 | $1.00K | <0.1% | −12−50.0% | Reduced | History |
| AVNTAvient Corp | COM | 7 | $1.00K | <0.1% | −1−12.5% | Reduced | History |
| HRBH&R Block Inc | COM | 52 | $1.00K | <0.1% | −52−50.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 12 | $1.00K | <0.1% | −5−29.4% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 10 | $1.00K | <0.1% | −10−50.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 0 | $1.00K | <0.1% | 0 | New | History |
| SNASnap-on Inc | COM | 4 | $1.00K | <0.1% | −5−55.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 20 | $1.00K | <0.1% | −20−50.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 21 | $1.00K | <0.1% | −21−50.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 23 | $1.00K | <0.1% | −23−50.0% | Reduced | History |
| GEFGreif, Inc | CL A | 22 | $1.00K | <0.1% | −80−78.4% | Reduced | History |
| MGAMagna International Inc | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3 | $1.00K | <0.1% | −7−70.0% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 20 | $1.00K | <0.1% | −20−50.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 53 | $1.00K | <0.1% | −119−69.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 11 | $1.00K | <0.1% | −11−50.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 2 | $1.00K | <0.1% | −2−50.0% | Reduced | History |
| TFXTeleflex Inc | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| QSRRestaurant Brands International Inc. | COM | 14 | $1.00K | <0.1% | −14−50.0% | Reduced | History |
| XPEVXpeng Inc. | ADS | 25 | $1.00K | <0.1% | −25−50.0% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 13 | $1.00K | <0.1% | −13−50.0% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 10 | $1.00K | <0.1% | −10−50.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 7 | $1.00K | <0.1% | −7−50.0% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 300 | $1.00K | <0.1% | +300 | New | History |
| ZLABZai Lab Ltd | ADR | 9 | $1.00K | <0.1% | −9−50.0% | Reduced | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 32 | $1.00K | <0.1% | −1,548−98.0% | Reduced | History |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 122 | $1.00K | <0.1% | −122−50.0% | Reduced | – |
| CMAComerica Inc | COM | 16 | $1.00K | <0.1% | −48−75.0% | Reduced | History |
| CLRContinental Resources, Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 8 | $1.00K | <0.1% | −1−11.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 43 | $1.00K | <0.1% | −325−88.3% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 18 | $1.00K | <0.1% | +18 | New | History |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 160 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $1.00K | <0.1% | −16−50.0% | Reduced | – |
| DOORMasonite International Corp | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 91 | $1.00K | <0.1% | −91−50.0% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 91 | $1.00K | <0.1% | −91−50.0% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 39 | $1.00K | <0.1% | −155−79.9% | Reduced | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $1.00K | <0.1% | −400−50.0% | Reduced | – |
| BARKBark, Inc. | COM | 270 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 159 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Mabvax Therapeutics55414P702 | COMMON STOCK | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Call (TLT) iShares Tr 20 Yr Tr Dec 16 22 $200 (100 Shs)4662789IG | Options | 15 | $1.00K | <0.1% | +15 | New | – |
| Call (Eix) Edison International Jan 20 23 $75 (100 Shs)4931939XT | Options | 3 | $1.00K | <0.1% | +3 | New | – |
| Call (Pton) Peloton Interactive Jan 20 23 $90 (100 Shs)4933639OI | Options | 4 | $1.00K | <0.1% | +4 | New | – |
| Put (Uber) Uber Technologies Jan 20 23 $25 (100 Shs)4934439TR | Options | 5 | $1.00K | <0.1% | +5 | New | – |
| Put (Z) Zillow Group Inc CL Jan 20 23 $50 (100 Shs)4934939EY | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (Z) Zillow Group Inc CL Jan 20 23 $45 (100 Shs)4934939IE | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Call (Apd) Air Products and Jan 20 23 $400 (100 Shs)4935219MI | Options | 4 | $1.00K | <0.1% | +4 | New | – |
| Call (Exc) Exelon Corp Com NPV Jan 20 23 $60 (100 Shs)4976649PN | Options | 2 | $1.00K | <0.1% | +2 | New | – |
| Put (Ul) Unilever PLC Spon Jan 20 23 $45 (100 Shs)5047389PL | Options | 3 | $1.00K | <0.1% | +3 | New | – |
| Call (JPM) JPMorgan Chase & Co Jun 17 22 $170 (100 Shs)5051139JF | Options | 2 | $1.00K | <0.1% | +2 | New | – |
| Call (Abbv) AbbVie Inc Com Jan 20 23 $165 (100 Shs)5125919US | Options | 2 | $1.00K | <0.1% | +2 | New | – |
| Call (Xom) Exxon Mobil Corp Jan 20 23 $85 (100 Shs)5206019IG | Options | 14 | $1.00K | <0.1% | +14 | New | – |
| Call (GS) Goldman Sachs Group Jan 20 23 $500 (100 Shs)5206229MM | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (Pypl) PayPal Hldgs Inc Com Jun 17 22 $170 (100 Shs)5247999XT | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Call (BRKB) Berkshire Hathaway Jun 16 23 $400 (100 Shs)5269279XV | Options | 2 | $1.00K | <0.1% | +2 | New | – |
| Call (Afl) Aflac Inc Com Jan 20 23 $62.5 (100 Shs)5283839DX | Options | 4 | $1.00K | <0.1% | +4 | New | – |
| Call (So) Southern Co Feb 18 22 $67.5 (100 Shs)5382349RN | Options | 3 | $1.00K | <0.1% | +3 | New | – |
| Call (Viv) Telefonica Brasil SA Feb 18 22 $10 (100 Shs)5384369MM | Options | 110 | $1.00K | <0.1% | +110 | New | – |
| Call (Atai) Atai Life Sciences Feb 18 22 $10 (100 Shs)5395889JD | Options | 20 | $1.00K | <0.1% | +20 | New | – |
| Call (Out) Outfront Media Inc Mar 18 22 $30 (100 Shs)5423869UU | Options | 8 | $1.00K | <0.1% | +8 | New | – |
| Call (Uber) Uber Technologies Mar 18 22 $45 (100 Shs)5427559RN | Options | 3 | $1.00K | <0.1% | +3 | New | – |
| Call (Abcl) Abcellera Biologics Apr 14 22 $18 (100 Shs)5468899DZ | Options | 8 | $1.00K | <0.1% | +8 | New | – |
| Call (Atai) Atai Life Sciences Feb 18 22 $7.5 (100 Shs)5491109II | Options | 5 | $1.00K | <0.1% | +5 | New | – |
| Call (LW) Lamb Weston Hldgs Jan 20 23 $85 (100 Shs)5512609PL | Options | 4 | $1.00K | <0.1% | +4 | New | – |
| Put (Noc) Northrop Grumman Jan 19 24 $220 (100 Shs)5531349JF | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (U) Unity Software Inc Jan 19 24 $80 (100 Shs)5531959KG | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (Xbi) SPDR Ser Tr S&P Jan 19 24 $85 (100 Shs)5532109CA | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (Sgen) Seagen Inc Com Dec 16 22 $110 (100 Shs)5533939OO | Options | 1 | $1.00K | <0.1% | +1 | New | – |
| Put (SKT) Tanger Factory Jun 17 22 $15 (100 Shs)5575589OM | Options | 10 | $1.00K | <0.1% | +10 | New | – |
Options (48)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | – | $1.16M |
| PFEPfizer Inc | Stock | – | $364.0K |
| PGProcter & Gamble Co | Stock | – | $343.0K |
| PEPPepsiCo Inc | Stock | – | $318.0K |
| PMPhilip Morris International Inc. | Stock | – | $318.0K |
| PBCTPeople's United Financial, Inc. | COM | – | $280.0K |
| PSXPhillips 66 | Stock | – | $109.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $63.0K |
| PRIPrimerica, Inc. | Stock | – | $61.0K |
| PNWPinnacle West Capital Corp | COM | – | $40.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $34.0K |
| PLDPrologis, Inc. | REIT | – | $27.0K |
| PPLPPL Corp | COM | – | $27.0K |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $21.0K |
| PSMTPricesmart Inc | COM | – | $18.0K |
| PGRProgressive Corp | Stock | – | $17.0K |
| PRUPrudential Financial Inc | Stock | – | $16.0K |
| PBHPrestige Consumer Healthcare Inc. | COM | – | $15.0K |
| PUKPrudential PLC | ADR | – | $12.0K |
| PXDPioneer Natural Resources Co | COM | – | $9.00K |
| PFGPrincipal Financial Group Inc | COM | – | $8.00K |
| PETQPetIQ, Inc. | COM CL A | – | $7.00K |
| PHMPultegroup Inc | COM | – | $6.00K |
| PLUGPlug Power Inc | Stock | – | $5.00K |
| PFGCPerformance Food Group Co | COM | – | $5.00K |
| PSAPublic Storage | COM | – | $5.00K |
| PMVPPMV Pharmaceuticals, Inc. | COM | – | $5.00K |
| PRLDPrelude Therapeutics Inc | COM | – | $5.00K |
| PTGXProtagonist Therapeutics, Inc | COM | – | $4.00K |
| TROWPrice T Rowe Group Inc | Stock | – | $3.00K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $2.00K |
| POOLPool Corp | COM | – | $2.00K |
| PAGPenske Automotive Group, Inc. | COM | – | $2.00K |
| Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XT | Options | – | $2.00K |
| Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VT | Options | – | $2.00K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1.00K |
| PENPenumbra Inc | COM | – | $1.00K |
| Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CW | Options | – | $1.00K |
| Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XV | Options | – | $1.00K |
| Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KE | Options | – | $1.00K |
| Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829IC | Options | – | $1.00K |
| Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XV | Options | – | $1.00K |
| Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XV | Options | – | $1.00K |
| Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IG | Options | – | $1.00K |
| Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FD | Options | – | $1.00K |
| Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XX | Options | – | $1.00K |
| Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQ | Options | – | $1.00K |
| Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PP | Options | – | $1.00K |
Sold out since Q3 2021 (141)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 141 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 21,721 | $381.0K | 0.2% | History |
| KSUKansas City Southern | COM NEW | 512 | $139.0K | 0.1% | History |
| PPLPPL Corp | COM | 3,544 | $100.0K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 900 | $88.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 400 | $70.0K | <0.1% | – |
| TGTTarget Corp | COMMON | 281 | $64.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 655 | $57.0K | <0.1% | History |
| MBGAFDaimler AG | COM | 623 | $56.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 330 | $54.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,814 | $49.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | COM | 271 | $41.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 492 | $40.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 887 | $37.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 6,000 | $32.0K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 1,040 | $32.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 157 | $32.0K | <0.1% | History |
| NCR Corporation62886E112 | Equities | 766 | $29.0K | <0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 314 | $27.0K | <0.1% | – |
| CDK12508E105 | Equity | 596 | $25.0K | <0.1% | – |
| PGRProgressive Corp | Stock | 228 | $22.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 360 | $20.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 275 | $19.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COMMON STOCK | 1,000 | $18.0K | <0.1% | History |
| UTLUnitil Corp | COM | 400 | $17.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 144 | $16.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 250 | $16.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 188 | $16.0K | <0.1% | History |
| NUENucor Corp | COM | 155 | $15.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 340 | $14.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,086 | $12.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 52 | $10.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 220 | $10.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 84 | $10.0K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 800 | $10.0K | <0.1% | History |
| PSAPublic Storage | COM | 28 | $8.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 434 | $8.00K | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 200 | $8.00K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 78 | $6.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 150 | $6.00K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 968 | $6.00K | <0.1% | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 161 | $6.00K | <0.1% | History |
| Montes Archimedes Acquisitio612657106 | COM CL A | 506 | $5.00K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 38 | $4.00K | <0.1% | History |
| GRCGorman Rupp Co | COM | 110 | $4.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 100 | $4.00K | <0.1% | History |
| MSAMSA Safety Inc | COM | 25 | $4.00K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 34 | $4.00K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 30 | $4.00K | <0.1% | – |
| FTNTFortinet, Inc. | COM | 13 | $4.00K | <0.1% | History |
| WELLWelltower Inc. | REIT | 33 | $3.00K | <0.1% | History |
| GVAGranite Construction Inc | COM | 87 | $3.00K | <0.1% | History |
| WMKWeis Markets Inc | COM | 57 | $3.00K | <0.1% | History |
| WEYSWeyco Group Inc | COM | 119 | $3.00K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 41 | $2.00K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 20 | $2.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 110 | $2.00K | <0.1% | History |
| ELMDElectromed, Inc. | Stock | 224 | $2.00K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 32 | $2.00K | <0.1% | History |
| UTMDUtah Medical Products Inc | COM | 21 | $2.00K | <0.1% | History |
| DIODDiodes Inc | COM | 23 | $2.00K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 32 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 44 | $2.00K | <0.1% | History |
| RRyder System Inc | COM | 30 | $2.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 4 | $2.00K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 28 | $2.00K | <0.1% | History |
| HWKNHawkins Inc | COM | 49 | $2.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 30 | $2.00K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24 | $2.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 141 | $2.00K | <0.1% | History |
| PENPenumbra Inc | COM | 10 | $2.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 78 | $2.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 13 | $2.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 52 | $2.00K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 28 | $2.00K | <0.1% | History |
| UPWKUpwork, Inc | COM | 40 | $2.00K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 5 | $2.00K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 102 | $2.00K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 19 | $2.00K | <0.1% | History |
| MCSMarcus Corp | COM | 110 | $2.00K | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 242 | $2.00K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 70 | $2.00K | <0.1% | History |
| CITCit Group Inc | COM NEW | 48 | $2.00K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 114 | $2.00K | <0.1% | History |
| Global X FDS37950E747 | GLBX MSCI NORW | 164 | $2.00K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 204 | $2.00K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 200 | $2.00K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 31 | $2.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 54 | $2.00K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 70 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 56 | $2.00K | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 200 | $2.00K | <0.1% | – |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | History |
| ONBOld National Bancorp | Stock | 65 | $1.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4 | $1.00K | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 50 | $1.00K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 38 | $1.00K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 25 | $1.00K | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 86 | $1.00K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 160 | $1.00K | <0.1% | History |
| COHUCohu Inc | COM | 27 | $1.00K | <0.1% | History |