Quadrature Capital Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quadrature Capital Ltd reported 1,172 stock positions worth $5.9 billion. Its top holding was Tesla (TSLA) at 3.7% of the portfolio, followed by Advanced Micro Devices (AMD, 2.9%) and Adobe (ADBE, 2.8%). Compared with Q4 2023, it opened 463 new positions, sold out of 407, added to 312 and reduced 397. The biggest buy was Tesla (TSLA, shares +521%) and the biggest sale Nvidia (NVDA, shares −93%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$5.9B (Q1 2024)
SEC Filing
0001085146-24-002473 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.9B $5.9B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $8.5B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 1,172 stocks · $5.9B

TSLA Tesla Inc. 3.72% 1,238,737 $217.8M Add +520.8%
AMD Advanced Micro Devices 2.88% 932,873 $168.3M Add +48.6%
ADBE Adobe Inc. 2.79% 323,705 $163.4M New
MSFT Microsoft Corp. 2.65% 368,980 $155.0M Reduce -37.6%
AZO AutoZone Inc. 2.57% 47,673 $150.3M Add +546.4%
EQIX Equinix Inc. 2.48% 175,918 $145.3M New
AAPL Apple Inc. 2.33% 795,176 $136.4M New
GOOG Alphabet Inc. Class C 2.29% 881,468 $134.2M Add +98.6%
META Meta Platforms Inc. Class A 2.18% 263,067 $127.7M Reduce -43.0%
COST Costco Wholesale Corp. 2.15% 171,436 $125.6M Reduce -49.0%
FNV Franco-Nevada Corp. 1.98% 975,675 $115.9M Reduce -38.0%
TD Toronto-Dominion Bank 1.71% 1,658,800 $99.8M Add +68.1%
MU Micron Technology Inc. 1.70% 845,379 $99.7M New
SHOP Shopify Inc. Class A 1.50% 1,139,700 $87.6M Reduce -26.8%
PLTR Palantir Technologies Inc. Class A 1.41% 3,574,696 $82.3M Add +78.4%
AMZN Amazon.com Inc. 1.41% 456,108 $82.2M Reduce -67.8%
CMG Chipotle Mexican Grill Inc. 1.32% 26,516 $77.0M New
LIN Linde PLC 1.06% 133,814 $62.1M New
UNH Unitedhealth Group Inc. 1.03% 122,201 $60.4M New
ORLY O'reilly Automotive Inc. 0.95% 49,154 $55.5M Reduce -46.3%
TEAM Atlassian Corp. Class A 0.95% 283,452 $55.3M New
SU Suncor Energy Inc. 0.91% 1,454,300 $53.5M Reduce -41.2%
QCOM Qualcomm Inc. 0.88% 303,741 $51.4M New
ZS Zscaler Inc. 0.81% 245,117 $47.2M New
DASH DoorDash Inc. Class A 0.80% 339,255 $46.7M Reduce -52.8%
UBER Uber Technologies Inc. 0.78% 596,622 $45.9M Add +45.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.78% 3,447,904 $45.8M Add +25.1%
NFLX Netflix Inc. 0.76% 73,546 $44.7M Add +11.4%
INTC Intel Corp. 0.75% 997,157 $44.0M Add +108.7%
TGT Target Corp. 0.71% 234,859 $41.6M Reduce -15.7%
WDAY Workday Inc. Class A 0.71% 151,732 $41.4M Reduce -0.7%
CVE Cenovus Energy Inc. 0.70% 2,066,500 $41.2M Reduce -44.1%
WCN Waste Connections Inc. 0.70% 240,000 $41.1M Add +12.7%
ZTS Zoetis Inc. 0.70% 241,925 $40.9M New
DELL Dell Technologies -C 0.67% 343,337 $39.2M New
WING Wingstop Inc. 0.63% 100,713 $36.9M New
FSV Firstservice Corp. 0.62% 218,800 $36.1M Add +2.8%
CNQ Canadian Natural Resources 0.61% 468,200 $35.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.58% 105,348 $33.8M New
MS Morgan Stanley 0.58% 357,794 $33.7M New
SPOT Spotify Technology SA 0.56% 124,838 $32.9M Reduce -32.8%
DPZ Domino's Pizza Inc. 0.56% 65,569 $32.6M Add +33.9%
DE Deere & Co. 0.54% 77,629 $31.9M Reduce -39.7%
PYPL PayPal Holdings Inc. 0.54% 470,662 $31.5M Add +155.8%
XYZ Block Inc. 0.53% 366,535 $31.0M Reduce -59.4%
AMAT Applied Materials Inc. 0.50% 143,045 $29.5M New
BLK BlackRock Finance Inc. 0.50% 35,019 $29.2M New
IWF iShares Russell 1000 Growth 0.48% 83,100 $28.0M New
NOW ServiceNow Inc. 0.47% 36,005 $27.4M Add +517.7%
MRK Merck & Co. Inc. 0.47% 207,618 $27.4M Add +100.3%
HUM Humana Inc. 0.46% 77,886 $27.0M Reduce -75.0%
NET Cloudflare Inc. Class A 0.46% 275,057 $26.6M New
NVDA Nvidia Corp. 0.45% 29,122 $26.3M Reduce -93.0%
IWN iShares Russell 2000 Value E 0.45% 164,101 $26.1M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 287,087 $25.1M New
CEG Constellation Energy 0.43% 135,639 $25.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 158,636 $24.4M Add +86.2%
ENPH Enphase Energy Inc. 0.41% 199,798 $24.2M Add +1411.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.39% 442,700 $22.8M Add +24.8%
WPM Wheaton Precious Metals Corp. 0.39% 484,600 $22.8M New
GM General Motors Co. 0.38% 485,656 $22.0M Reduce -11.7%
PH Parker Hannifin Corp. 0.36% 38,162 $21.2M Add +332.5%
PINS Pinterest Inc. Class A 0.35% 598,576 $20.8M Add +215.9%
HCA HCA Healthcare Inc. 0.35% 62,098 $20.7M Add +136.7%
RACE Ferrari NV 0.35% 47,350 $20.7M Reduce -37.3%
CNH CNH Industrial NV 0.33% 1,485,909 $19.2M Reduce -60.6%
XOM Exxon Mobil Corp. 0.32% 162,312 $18.9M New
TEL Te Connectivity Ltd. 0.32% 129,884 $18.8M Add +451.0%
HOOD Robinhood Markets Inc. Class A 0.30% 875,395 $17.6M Add +268.5%
SOFI Sofi Technologies Inc. 0.30% 2,405,021 $17.5M Reduce -2.7%
SEDG Solaredge Technologies Inc. 0.29% 240,632 $17.1M Add +1206.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.29% 310,458 $17.0M Add +16.4%
CMI Cummins Inc. 0.29% 56,759 $16.7M Add +2140.8%
CVS CVS Health Corp. 0.28% 206,338 $16.5M New
SBUX Starbucks Corp. 0.28% 180,085 $16.5M Reduce -80.8%
CELH Celsius Holdings Inc. 0.28% 195,962 $16.2M New
CB Chubb Ltd. 0.27% 59,801 $15.5M New
FANG Diamondback Energy Inc. 0.26% 77,166 $15.3M New
MSCI MSCI Inc. 0.26% 26,818 $15.0M New
QUAL iShares MSCI USA Quality Fac 0.24% 87,162 $14.3M New
APP AppLovin Corp. Class A 0.24% 205,995 $14.3M New
RBLX Roblox Corp. Class A 0.24% 371,158 $14.2M Add +1145.8%
XEL Xcel Energy Inc. 0.24% 258,460 $13.9M Add +1597.8%
COP Conocophillips 0.23% 107,075 $13.6M New
GS Goldman Sachs Group Inc. 0.23% 32,508 $13.6M Reduce -65.3%
OKTA Okta Inc. 0.22% 125,303 $13.1M New
ITOT iShares Core S&P Total U.S. 0.22% 113,598 $13.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 37,984 $13.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 118,501 $12.9M New
EBAY eBay Inc. 0.22% 243,717 $12.9M New
WMT Walmart Inc. 0.21% 208,988 $12.6M Reduce -50.5%
DKNG Draftkings Inc. Class A 0.21% 274,291 $12.5M Reduce -17.0%
DG Dollar General Corp. 0.21% 79,628 $12.4M Reduce -74.2%
AFRM Affirm Holdings Inc. 0.21% 330,495 $12.3M Reduce -4.0%
MEDP Medpace Holdings Inc. 0.21% 30,381 $12.3M Add +117.9%
JD Jd.com Inc.-ADR 0.21% 446,974 $12.2M Add +93.4%
AXON Axon Enterprise Inc. 0.21% 38,954 $12.2M New
DCBO Docebo Inc. 0.21% 246,400 $12.0M Add +75.3%
PBA Pembina Pipeline Corp. 0.21% 341,300 $12.0M Reduce -11.7%
LYFT LYFT Inc. Class A 0.20% 608,430 $11.8M Add +600.2%
RL Ralph Lauren Corp. 0.20% 61,484 $11.5M Add +160.3%
PGR Progressive Corp. 0.19% 54,106 $11.2M Reduce -70.5%
CRESCENT PT ENERGY CORP 0.19% 1,355,200 $11.1M Reduce -19.4%
TFII Tfi International Inc. 0.19% 68,800 $10.9M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.18% 192,346 $10.8M New
C Citigroup Inc. 0.18% 170,820 $10.8M Reduce -48.2%
FCX Freeport-McMoran Inc. 0.18% 224,717 $10.6M Add +97.9%
CVX Chevron Corp. 0.18% 66,190 $10.4M Reduce -85.7%
AAL American Airlines Group Inc. 0.18% 678,652 $10.4M Add +41.2%
TT Trane Technologies PLC 0.17% 33,061 $9.9M New
EMR Emerson Electric Co. 0.16% 83,492 $9.5M Add +30.6%
CAT Caterpillar Inc. 0.16% 25,563 $9.4M New
KNSL Kinsale Capital Group Inc. 0.16% 17,838 $9.4M Add +142.9%
KMI Kinder Morgan Inc. 0.16% 508,161 $9.3M Reduce -30.8%
KWEB Kranesh Csi China Internet 0.16% 349,146 $9.2M New
MCD McDonald's Corp. 0.15% 32,083 $9.0M Reduce -52.6%
USFR Wisdomtree Floating Rate Tre 0.15% 179,816 $9.0M New
KDP Keurig Dr Pepper Inc. 0.15% 289,519 $8.9M New
EDU New Oriental Educatio-SP ADR 0.15% 99,851 $8.7M Reduce -19.5%
CHE Chemed Corp. 0.15% 13,309 $8.5M Reduce -42.2%
ALL Allstate Corp. 0.15% 49,129 $8.5M Add +5.6%
XBI SS SPDR S&P Biotech ETF 0.14% 89,384 $8.5M New
DUOL Duolingo 0.14% 37,311 $8.2M Add +3273.5%
TRV The Travelers Cos Inc. 0.14% 35,444 $8.2M Add +660.1%
CCL Carnival Corp. 0.14% 491,458 $8.0M Reduce -82.7%
NOA North American Construction 0.13% 354,621 $7.9M Add +1.3%
ETN Eaton Corp. PLC 0.13% 24,975 $7.8M Reduce -56.9%
VGT Vanguard Info Tech ETF 0.13% 14,854 $7.8M New
DKS Dick's Sporting Goods Inc. 0.13% 34,187 $7.7M New
MNDY Monday.com Ltd. 0.13% 33,305 $7.5M Reduce -63.2%
ADM Archer-Daniels-Midland Co. 0.13% 117,308 $7.4M New
SE Sea Ltd.-ADR 0.13% 136,343 $7.3M New
TBIL F/M US Treasury 3 Month Bill 0.13% 146,330 $7.3M New
FLUT Flutter Entertainment PLC-Di 0.12% 36,645 $7.2M New
WM Waste Management Inc. 0.12% 33,718 $7.2M Add +25.8%
EOG EOG Resources Inc. 0.12% 55,738 $7.1M Reduce -42.0%
ICE Intercontinental Exchange Inc. 0.12% 51,201 $7.0M New
EME Emcor Group Inc. 0.12% 19,734 $6.9M Add +1279.0%
CACC Credit Acceptance Corp. 0.12% 12,392 $6.8M New
PAYC Paycom Software Inc. 0.12% 34,289 $6.8M Add +285.9%
LFUS Littelfuse Inc. 0.12% 28,113 $6.8M Add +66.7%
TXRH Texas Roadhouse Inc. 0.11% 43,548 $6.7M New
MGRC McGrath Rentcorp 0.11% 53,997 $6.7M Add +1660.6%
LNG Cheniere Energy Inc. 0.11% 40,866 $6.6M Add +89.4%
CBOE Cboe Global Markets Inc. 0.11% 35,058 $6.4M Add +15.8%
IDXX Idexx Laboratories Inc. 0.11% 11,754 $6.3M New
DDS Dillards Inc. Class A 0.11% 13,429 $6.3M Reduce -39.9%
APD Air Products & Chemicals Inc. 0.11% 25,789 $6.3M New
MUSA Murphy USA Inc. 0.11% 14,668 $6.1M Reduce -41.6%
ILMN Illumina Inc. 0.10% 43,906 $6.0M New
MTD Mettler-Toledo International 0.10% 4,520 $6.0M Reduce -89.0%
MRO Marathon Oil Corp. 0.10% 208,287 $5.9M Reduce -26.4%
ASR Grupo Aeroportuario Sur-ADR 0.10% 18,413 $5.9M Reduce -13.0%
VRTS Virtus Investment Partners 0.10% 23,506 $5.8M Add +80.2%
AWK American Water Works Co. Inc. 0.10% 47,634 $5.8M Add +265.0%
ITRI Itron Inc. 0.10% 61,802 $5.7M New
IEFA iShares Core MSCI Eafe ETF 0.10% 77,034 $5.7M New
AVAV Aerovironment Inc. 0.10% 37,279 $5.7M Add +124.1%
VT Vanguard Tot World STK ETF 0.10% 51,628 $5.7M New
CACI Caci International Inc. Class A 0.10% 14,943 $5.7M Reduce -24.8%
WAB Wabtec Corp. 0.10% 38,704 $5.6M Add +275.8%
MSI Motorola Solutions Inc. 0.09% 15,415 $5.5M Reduce -56.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 68,329 $5.4M New
COO The Cooper Cos Inc. 0.09% 53,610 $5.4M New
FROG Jfrog Ltd. 0.09% 119,025 $5.3M Add +86.8%
HPE Hewlett Packard Enterprise 0.09% 296,171 $5.2M New
FDN First Trust DJ Internet Ind 0.09% 25,538 $5.2M New
ELV Elevance Health Inc. 0.09% 10,068 $5.2M Reduce -61.4%
ARKK ARK Innovation ETF 0.09% 103,963 $5.2M Add +1036.7%
NTAP Netapp Inc. 0.09% 48,938 $5.1M Add +50.0%
LUV Southwest Airlines Co. 0.09% 173,895 $5.1M Reduce -10.1%
B Barrick Gold Corp. 0.09% 301,486 $5.0M Reduce -50.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.09% 101,797 $5.0M New
FRPT Freshpet Inc. 0.08% 41,878 $4.9M New
SHV iShares 0-1 Year Treasury Bo 0.08% 43,704 $4.8M New
OKE Oneok Inc. 0.08% 59,869 $4.8M Reduce -35.4%
SLF Sun Life Financial Inc. 0.08% 88,200 $4.8M New
VMC Vulcan Materials Co. 0.08% 17,546 $4.8M New
SNX TD Synnex Corp. 0.08% 41,570 $4.7M Add +244.1%
BCE Bce Inc. 0.08% 138,000 $4.7M New
MMM 3M Co. 0.08% 43,423 $4.6M Reduce -34.2%
CAMT Camtek Ltd. 0.08% 54,926 $4.6M Reduce -64.4%
POOL Pool Corp. 0.08% 11,329 $4.6M Reduce -72.7%
BDX Becton Dickinson and Co. 0.08% 18,028 $4.5M Reduce -75.1%
FMC FMC Corp. 0.08% 69,691 $4.4M Add +64.3%
MAS Masco Corp. 0.08% 55,939 $4.4M Add +115.7%
SPR Spirit Aerosystems Hold Class A 0.07% 119,595 $4.3M Add +94.3%
AES AES Corp. 0.07% 237,460 $4.3M Add +146.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 43,385 $4.2M New
ROK Rockwell Automation Inc. 0.07% 14,280 $4.2M Reduce -37.2%
SOXX iShares Semiconductor ETF 0.07% 18,289 $4.1M Add +644.4%
WFG West Fraser Timber Co. Ltd. 0.07% 47,900 $4.1M Add +252.2%
HCI Hci Group Inc. 0.07% 35,520 $4.1M Add +19.0%
CBRE CBRE Group Inc. Class A 0.07% 41,384 $4.0M New
WWD Woodward Inc. 0.07% 26,042 $4.0M Add +16.9%
AGQ Proshares Ultra Silver 0.07% 139,105 $4.0M New
PEGA Pegasystems Inc. 0.07% 61,702 $4.0M Add +770.5%
OTIS Otis Worldwide Corp. 0.07% 40,068 $4.0M Add +214.8%
HWM Howmet Aerospace Inc. 0.07% 58,070 $4.0M Add +145.8%
DSGX The Descartes Systems Grp 0.07% 42,000 $3.8M Reduce -73.1%
SLV iShares Silver Trust 0.07% 168,281 $3.8M New
DT Dynatrace Inc. 0.06% 80,995 $3.8M Add +102.2%
LDOS Leidos Holdings Inc. 0.06% 28,224 $3.7M Add +25.0%
ASO Academy Sports & Outdoors Inc. 0.06% 54,428 $3.7M New
AMG Affiliated Managers Group 0.06% 21,510 $3.6M Reduce -9.5%
UHS Universal Health Services-B 0.06% 19,502 $3.6M Add +80.5%
GPOR Gulfport Energy Corp. 0.06% 21,727 $3.5M Add +196.1%
WRLD World Acceptance Corp. 0.06% 23,869 $3.5M Add +89.5%
GDDY GoDaddy Inc. Class A 0.06% 28,748 $3.4M Reduce -58.1%
AME Ametek Inc. 0.06% 18,455 $3.4M Add +860.7%
IQV Iqvia Holdings Inc. 0.06% 13,309 $3.4M New
CPNG Coupang Inc. 0.06% 189,087 $3.4M New
GRAB Grab Holdings Ltd. Class A 0.06% 1,062,944 $3.3M Add +125.0%
MSA Msa Safety Inc. 0.06% 17,173 $3.3M Add +80.9%
ARW Arrow Electronics Inc. 0.06% 25,578 $3.3M Reduce -15.3%
SWK Stanley Black & Decker Inc. 0.06% 33,623 $3.3M Reduce -35.2%
PVH PVH Corp. 0.06% 23,397 $3.3M Add +215.3%
VMI Valmont Industries 0.06% 14,305 $3.3M Reduce -41.2%
SNAP Snap Inc. Class A 0.06% 281,604 $3.2M New
EFV iShares MSCI Eafe Value ETF 0.05% 58,908 $3.2M New
IJR iShares Core S&P Small-Cap E 0.05% 28,767 $3.2M New
HIMS Hims & Hers Health Inc. 0.05% 201,043 $3.1M Add +494.2%
WIX Wix.com Ltd. 0.05% 22,515 $3.1M Add +65.1%
PLUG Plug Power Inc. 0.05% 900,105 $3.1M Reduce -21.0%
WHR Whirlpool Corp. 0.05% 25,674 $3.1M Add +61.0%
DOCU Docusign Inc. 0.05% 51,552 $3.1M New
NOC Northrop Grumman Corp. 0.05% 6,313 $3.0M Reduce -75.5%
BIO Bio-Rad Laboratories-A 0.05% 8,644 $3.0M Reduce -63.7%
ASH Ashland Inc. 0.05% 30,647 $3.0M Reduce -21.9%
SAM Boston Beer Company Inc. Class A 0.05% 9,791 $3.0M New
SSRM SSR Mining Inc. 0.05% 668,300 $3.0M Add +1318.9%
MGA Magna International Inc. 0.05% 54,500 $3.0M Reduce -0.7%
GTLB Gitlab Inc. Class A 0.05% 50,619 $3.0M Add +252.2%
CHKP Check Point Software Tech 0.05% 17,841 $2.9M New
VERX Vertex Inc. Class A 0.05% 92,167 $2.9M Add +24.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 12,014 $2.9M New
SHAK Shake Shack Inc. Class A 0.05% 27,569 $2.9M New
D Dominion Energy Inc. 0.05% 57,931 $2.8M New
PARAA Paramount Global Class B 0.05% 241,644 $2.8M Add +136.5%
NEE Nextera Energy Inc. 0.05% 44,281 $2.8M Reduce -67.0%
APPF Appfolio Inc. Class A 0.05% 11,419 $2.8M Reduce -78.7%
HEI Heico Corp. 0.05% 14,641 $2.8M New
HLT Hilton Worldwide Holdings Inc. 0.05% 13,098 $2.8M New
VFC VF Corp. 0.05% 181,655 $2.8M Add +302.4%
LOW Lowe's Cos Inc. 0.05% 10,873 $2.8M New
CYBR Cyberark Software Ltd./Israel 0.05% 10,331 $2.7M New
DGX Quest Diagnostics Inc. 0.05% 20,404 $2.7M Reduce -40.4%
CTVA Corteva Inc. 0.05% 46,961 $2.7M Reduce -50.6%
GCT Gigacloud Technology Inc. Class A 0.05% 101,014 $2.7M Reduce -34.0%
TNC Tennant Co. 0.05% 22,093 $2.7M Reduce -38.2%
FIVE Five Below 0.05% 14,646 $2.7M New
SMH Vaneck Semiconductor ETF 0.05% 11,800 $2.7M New
PLAY Dave & Buster's Entertainmen 0.05% 42,279 $2.6M Add +150.1%
NGD New Gold Inc. 0.04% 1,560,233 $2.6M Reduce -4.6%
POWI Power Integrations Inc. 0.04% 36,695 $2.6M Add +58.9%
ARM Arm Holdings PLC-ADR 0.04% 20,960 $2.6M New
ICLR Icon PLC 0.04% 7,795 $2.6M Reduce -26.2%
RS Reliance Inc. 0.04% 7,825 $2.6M New
KRE SS SPDR S&P Regional Bank 0.04% 51,933 $2.6M Add +679.1%
AKAM Akamai Technologies Inc. 0.04% 24,006 $2.6M New
KVUE Kenvue Inc. 0.04% 121,404 $2.6M Reduce -86.2%
GL Globe Life Inc. 0.04% 22,324 $2.6M Reduce -42.4%
PATH Uipath Inc. Class A 0.04% 114,453 $2.6M Reduce -54.8%
CABO Cable One Inc. 0.04% 5,987 $2.5M Reduce -20.5%
TPR Tapestry Inc. 0.04% 53,257 $2.5M New
DOC Healthpeak Properties Inc. 0.04% 134,819 $2.5M Add +243.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 23,586 $2.5M Add +133.9%
CLBT Cellebrite Di Ltd. 0.04% 226,115 $2.5M Reduce -11.8%
TXT Textron Inc. 0.04% 25,995 $2.5M New
AMP Ameriprise Financial Inc. 0.04% 5,652 $2.5M New
FXI iShares China Large-Cap ETF 0.04% 102,252 $2.5M New
RUN Sunrun Inc. 0.04% 186,860 $2.5M Add +157.3%
ABG Asbury Automotive Group 0.04% 10,358 $2.4M Reduce -42.6%
WCC Wesco International Inc. 0.04% 14,033 $2.4M New
AER Aercap Holdings NV 0.04% 27,654 $2.4M Add +38.4%
AIZ Assurant Inc. 0.04% 12,730 $2.4M Reduce -59.2%
RHP Ryman Hospitality Properties 0.04% 20,639 $2.4M Add +94.3%
SPG Simon Property Group Inc. 0.04% 15,242 $2.4M Add +58.7%
MTH Meritage Homes Corp. 0.04% 13,443 $2.4M New
EMN Eastman Chemical Co. 0.04% 23,225 $2.3M Reduce -29.4%
BAH Booz Allen Hamilton Holdings 0.04% 15,573 $2.3M New
UTMD Utah Medical Products Inc. 0.04% 32,310 $2.3M Add +177.6%
KNX Knight-Swift Transportation 0.04% 41,437 $2.3M Add +994.8%
FWRD Forward Air Corp. 0.04% 73,193 $2.3M Add +22.4%
RGA Reinsurance Group of America 0.04% 11,665 $2.2M Reduce -58.4%
SPGI S&P Global Inc. 0.04% 5,262 $2.2M New
DESP Despegar.com Corp. 0.04% 185,891 $2.2M Add +108.5%
WMS Advanced Drainage Systems Inc. 0.04% 12,817 $2.2M New
SITE Siteone Landscape Supply Inc. 0.04% 12,568 $2.2M Reduce -29.4%
TWLO Twilio Inc. Class A 0.04% 35,802 $2.2M New
VGSH Vanguard Short-Term Treasury 0.04% 37,627 $2.2M New
KAI Kadant Inc. 0.04% 6,632 $2.2M Add +43.2%
IVZ Invesco Ltd. 0.04% 129,684 $2.2M Add +81.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.04% 32,791 $2.1M Add +39.3%
YUMC Yum China Holdings Inc. 0.04% 53,804 $2.1M Add +305.9%
KKR KKR & Co. Inc. 0.04% 21,090 $2.1M Reduce -55.6%
MHK Mohawk Industries Inc. 0.04% 16,164 $2.1M Reduce -56.5%
LEA Lear Corp. 0.04% 14,530 $2.1M Reduce -59.4%
AGO Assured Guaranty Ltd. 0.04% 24,136 $2.1M Add +42.7%
BL Blackline Inc. 0.04% 31,846 $2.1M Add +346.5%
CARR Carrier Global Corp. 0.03% 34,718 $2.0M New
CTRA Coterra Energy Inc. 0.03% 72,395 $2.0M Add +112.2%
AWI Armstrong World Industries 0.03% 16,070 $2.0M Add +29.9%
PLXS Plexus Corp. 0.03% 20,999 $2.0M Reduce -1.0%
PSN Parsons Corp. 0.03% 23,823 $2.0M Reduce -3.3%
CRAI Cra International Inc. 0.03% 13,120 $2.0M New
ALG Alamo Group Inc. 0.03% 8,533 $1.9M Reduce -55.1%
AXS Axis Capital Holdings Ltd. 0.03% 29,710 $1.9M Add +20.3%
POWL Powell Industries Inc. 0.03% 13,569 $1.9M New
TFLO iShares Treasury Floating Ra 0.03% 38,001 $1.9M New
MTCH Match Group Inc. 0.03% 52,525 $1.9M New
CDLX Cardlytics Inc. 0.03% 131,617 $1.9M New
PLMR Palomar Holdings Inc. 0.03% 22,773 $1.9M Add +155.9%
BZ Kanzhun Ltd. - ADR 0.03% 108,684 $1.9M Add +419.5%
ESTC Elastic NV 0.03% 18,995 $1.9M Reduce -81.5%
ESE Esco Technologies Inc. 0.03% 17,684 $1.9M Add +291.2%
CWAN Clearwater Analytics HDS-A 0.03% 106,952 $1.9M Reduce -37.0%
ACM Aecom 0.03% 19,277 $1.9M Add +15.6%
FUBO Fubotv Inc. 0.03% 1,195,163 $1.9M Add +528.5%
LU Lufax Holding Ltd.-ADR 0.03% 442,054 $1.9M New
LNN Lindsay Corp. 0.03% 15,695 $1.8M Reduce -42.4%
ETRN Equitrans Midstream Corp. 0.03% 147,136 $1.8M Add +76.1%
SBAC SBA Communications Corp. 0.03% 8,374 $1.8M Reduce -62.5%
PCOR Procore Technologies Inc. 0.03% 22,035 $1.8M Reduce -25.2%
AGCO Agco Corp. 0.03% 14,712 $1.8M Add +5.0%
DAC Danaos Corp. 0.03% 24,918 $1.8M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.03% 56,677 $1.8M New
AN Autonation Inc. 0.03% 10,777 $1.8M Reduce -44.0%
MOG.A Moog Inc. Class A 0.03% 11,129 $1.8M Reduce -64.0%
TAN Invesco Solar ETF 0.03% 38,691 $1.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 8,793 $1.8M New
CRL Charles River Laboratories 0.03% 6,451 $1.7M New
WOLF Wolfspeed Inc. 0.03% 59,174 $1.7M Add +205.8%
CGAU Centerra Gold Inc. 0.03% 295,800 $1.7M Add +118.5%
FDUS Fidus Investment Corp. 0.03% 88,089 $1.7M Reduce -50.8%
UGI Ugi Corp. 0.03% 69,836 $1.7M Add +31.4%
WTW Willis Towers Watson PLC 0.03% 6,192 $1.7M Reduce -85.3%
DFIN Donnelley Financial Solution 0.03% 27,321 $1.7M New
NSC Norfolk Southern Corp. 0.03% 6,620 $1.7M Reduce -33.7%
BWXT BWX Technologies Inc. 0.03% 16,388 $1.7M New
AON Aon PLC Class A 0.03% 5,039 $1.7M New
KSS Kohls Corp. 0.03% 57,156 $1.7M Add +338.2%
ALSN Allison Transmission Holding 0.03% 20,503 $1.7M New
LH Laboratory CRP of Amer Hldgs 0.03% 7,571 $1.7M New
FTV Fortive Corp. 0.03% 19,075 $1.6M New
BITF Bitfarms Ltd./Canada 0.03% 737,084 $1.6M New
CNMD Conmed Corp. 0.03% 20,272 $1.6M Add +55.0%
LPLA LPL Financial Holdings Inc. 0.03% 6,127 $1.6M New
BRZE Braze Inc. Class A 0.03% 36,267 $1.6M Add +7.7%
GDXJ Vaneck Junior Gold Miners 0.03% 41,390 $1.6M New
TOST Toast Inc. Class A 0.03% 63,827 $1.6M New
MAN Manpowergroup Inc. 0.03% 20,437 $1.6M Add +140.0%
ORCL Oracle Corp. 0.03% 12,616 $1.6M New
PAY Paymentus Holdings Inc. Class A 0.03% 69,219 $1.6M Add +130.1%
COLM Columbia Sportswear Co. 0.03% 19,262 $1.6M Reduce -45.2%
LCII Lci Industries 0.03% 12,672 $1.6M Add +76.7%
ADUS Addus Homecare Corp. 0.03% 15,065 $1.6M New
DORM Dorman Products Inc. 0.03% 16,141 $1.6M New
EFXT Enerflex Ltd. 0.03% 264,400 $1.5M Reduce -20.4%
CFLT Confluent Inc. Class A 0.03% 50,136 $1.5M New
BKR Baker Hughes Co. 0.03% 45,652 $1.5M Reduce -36.6%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 63,475 $1.5M Add +428.0%
PRKS United Parks & Resorts Inc. 0.03% 27,119 $1.5M Reduce -30.1%
INDV Indivior Ltd. 0.03% 71,113 $1.5M New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.03% 9,992 $1.5M New
PAAS Pan American Silver Corp. 0.03% 100,000 $1.5M Add +21.8%
HUN Huntsman Corp. 0.03% 57,609 $1.5M Add +4.4%
PFF iShares Preferred & Income S 0.03% 46,523 $1.5M New
PAC Grupo Aeroportuario Pac-ADR 0.03% 9,101 $1.5M New
LMAT Lemaitre Vascular Inc. 0.03% 22,432 $1.5M Add +129.4%
ZGN Ermenegildo Zegna NV 0.03% 101,067 $1.5M Add +162.0%
NRG NRG Energy Inc. 0.03% 21,814 $1.5M Add +148.6%
AGM Federal Agric MTG Corp. Class C 0.03% 7,498 $1.5M Reduce -46.3%
NVST Envista Holdings Corp. 0.03% 69,004 $1.5M Add +110.9%
UAA Under Armour Inc. Class A 0.03% 199,177 $1.5M New
INBK First Internet Bancorp 0.03% 42,352 $1.5M Reduce -10.3%
TTEK Tetra Tech Inc. 0.03% 7,953 $1.5M New
RLI Rli Corp. 0.03% 9,886 $1.5M Add +10.2%
ENOV Enovis Corp. 0.02% 23,356 $1.5M Reduce -31.6%
AMN Amn Healthcare Services Inc. 0.02% 23,246 $1.5M Add +366.6%
FAF First American Financial 0.02% 23,725 $1.4M Add +163.7%
FRT Federal Realty Invs Trust 0.02% 14,095 $1.4M Reduce -30.8%
RF Regions Financial Corp. 0.02% 68,032 $1.4M Add +330.4%
INDA iShares MSCI India ETF 0.02% 27,729 $1.4M New
DINO HF Sinclair Corp. 0.02% 23,495 $1.4M Reduce -42.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 104,573 $1.4M Reduce -13.3%
CRBG Corebridge Financial Inc. 0.02% 49,098 $1.4M Reduce -40.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 19,366 $1.4M Add +104.3%
NOVAQ Sunnova Energy International 0.02% 227,873 $1.4M Add +461.6%
IMKTA Ingles Markets Inc. Class A 0.02% 18,151 $1.4M Reduce -0.4%
TEN Tsakos Energy Navigation Ltd. 0.02% 54,786 $1.4M Add +29.0%
CBRL Cracker Barrel Old Country 0.02% 19,117 $1.4M New
GTES Gates Industrial Corp. UK Ltd. 0.02% 78,457 $1.4M Add +35.6%
ESQ Esquire Financial Holdings I 0.02% 29,232 $1.4M Reduce -3.0%
DOW Dow Inc. 0.02% 23,734 $1.4M New
BKU Bankunited Inc. 0.02% 48,984 $1.4M Add +145.8%
ITRN Ituran Location and Control 0.02% 48,451 $1.4M Add +17.4%
USB US Bancorp 0.02% 30,276 $1.4M New
KIM Kimco Realty Corp. 0.02% 68,912 $1.4M Reduce -29.8%
ECC Eagle Point Credit Co. 0.02% 132,905 $1.3M Add +5.8%
DXC DXC Technology Co. 0.02% 63,420 $1.3M Add +138.1%
WLDN Willdan Group Inc. 0.02% 46,531 $1.3M Add +85.6%
DCI Donaldson Co. Inc. 0.02% 17,757 $1.3M Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat 0.02% 14,731 $1.3M New
BBSI Barrett Business SVCS Inc. 0.02% 10,435 $1.3M Add +74.3%
MNST Monster Beverage Corp. 0.02% 22,229 $1.3M Reduce -22.1%
OSCR Oscar Health Inc. Class A 0.02% 88,210 $1.3M New
SMAR Smartsheet Inc. Class A 0.02% 33,992 $1.3M Add +85.3%
TEVA Teva Pharmaceutical-SP ADR 0.02% 92,002 $1.3M Add +373.1%
MC Moelis & Co. Class A 0.02% 22,798 $1.3M Reduce -26.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 65,639 $1.3M Add +125.0%
EHC Encompass Health Corp. 0.02% 15,428 $1.3M New
IP International Paper Co. 0.02% 32,659 $1.3M Add +51.1%
SEE Sealed Air Corp. 0.02% 34,190 $1.3M Reduce -32.7%
RVTY Revvity Inc. 0.02% 12,071 $1.3M New
VMEO Vimeo Inc. 0.02% 308,716 $1.3M Add +362.4%
CCAP Crescent Capital BDC Inc. 0.02% 73,127 $1.3M Reduce -9.9%
RGLD Royal Gold Inc. 0.02% 10,339 $1.3M Add +45.7%
FCN Fti Consulting Inc. 0.02% 5,980 $1.3M Add +178.8%
VIST Vista Energy Sab DE CV 0.02% 30,299 $1.3M Reduce -56.6%
GPN Global Payments Inc. 0.02% 9,276 $1.2M New
EQH Equitable Holdings Inc. 0.02% 32,572 $1.2M Reduce -58.7%
AFG American Financial Group Inc. 0.02% 9,052 $1.2M Reduce -48.5%
FRSH Freshworks Inc. Class A 0.02% 67,473 $1.2M Add +403.3%
CRMT America's Car-Mart Inc. 0.02% 19,209 $1.2M Reduce -21.2%
AMC AMC Entertainment HLDS Class A 0.02% 326,649 $1.2M Reduce -60.1%
OMF Onemain Holdings Inc. 0.02% 23,800 $1.2M Reduce -25.2%
VEEV Veeva Systems Inc. Class A 0.02% 5,244 $1.2M New
PII Polaris Inc. 0.02% 12,142 $1.2M Reduce -39.6%
STNG Scorpio Tankers Inc. 0.02% 16,983 $1.2M Add +39.6%
ERX Direxion Daily Enrgy BL2X-Ui 0.02% 17,145 $1.2M New
IUSG iShares Core S&P U.S. Growth 0.02% 10,360 $1.2M New
ACMR Acm Research Inc. Class A 0.02% 41,436 $1.2M New
GXO Gxo Logistics Inc. 0.02% 22,405 $1.2M Add +179.9%
ALIT Alight Inc. Class A 0.02% 122,091 $1.2M New
IPGP Ipg Photonics Corp. 0.02% 13,243 $1.2M New
SII Sprott Inc. 0.02% 32,400 $1.2M Add +390.9%
HE Hawaiian Electric Inds 0.02% 105,202 $1.2M Reduce -33.4%
IEX Idex Corp. 0.02% 4,842 $1.2M Reduce -61.8%
HURN Huron Consulting Group Inc. 0.02% 12,115 $1.2M Add +0.9%
SO The Southern Co. 0.02% 16,280 $1.2M New
THC Tenet Healthcare Corp. 0.02% 11,091 $1.2M Add +203.3%
AYI Acuity Inc. 0.02% 4,253 $1.1M Reduce -68.3%
PZZA Papa John's Intl Inc. 0.02% 17,150 $1.1M New
TGS Transportador Gas-ADR SP B 0.02% 75,531 $1.1M Add +101.9%
NGVT Ingevity Corp. 0.02% 23,833 $1.1M Add +7.2%
UNM Unum Group 0.02% 21,063 $1.1M New
PWR Quanta Services Inc. 0.02% 4,344 $1.1M New
CION Cion Investment Corp. 0.02% 101,666 $1.1M Reduce -13.6%
MLR Miller Industries Inc. 0.02% 22,346 $1.1M Add +13.6%
KR Kroger Co. 0.02% 19,532 $1.1M New
IOT Samsara Inc. Class A 0.02% 29,124 $1.1M Reduce -62.9%
COOP Mr Cooper Group Inc. 0.02% 14,102 $1.1M Reduce -54.0%
FHN First Horizon Corp. 0.02% 71,203 $1.1M Reduce -57.5%
HUBS HubSpot Inc. 0.02% 1,751 $1.1M Add +58.8%
LEG Leggett & Platt Inc. 0.02% 57,206 $1.1M Add +14.9%
TKR Timken Co. 0.02% 12,513 $1.1M Reduce -54.5%
UI Ubiquiti Inc. 0.02% 9,415 $1.1M Reduce -10.1%
CX Cemex Sab-Spons ADR Part Cer 0.02% 121,011 $1.1M New
PNR Pentair PLC 0.02% 12,584 $1.1M Add +9.8%
OSIS Osi Systems Inc. 0.02% 7,488 $1.1M Reduce -35.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 20,495 $1.1M New
DOX Amdocs Ltd. 0.02% 11,757 $1.1M Add +142.2%
DAR Darling Ingredients Inc. 0.02% 22,841 $1.1M New
NVMI Nova Ltd. 0.02% 5,993 $1.1M Reduce -86.6%
MBIN Merchants Bancorp 0.02% 24,528 $1.1M Reduce -60.7%
ST Sensata Technologies Holdplc 0.02% 28,707 $1.1M New
RHI Robert Half Inc. 0.02% 13,266 $1.1M Reduce -29.4%
REXR Rexford Industrial Realty Inc. 0.02% 20,895 $1.1M Reduce -10.7%
AGR Avangrid Inc. 0.02% 28,813 $1.1M Add +39.7%
RDNT Radnet Inc. 0.02% 21,559 $1.0M New
AY Atlantica Sustainable Infras 0.02% 56,640 $1.0M Add +71.6%
OLN Olin Corp. 0.02% 17,773 $1.0M Reduce -33.2%
JBLU Jetblue Airways Corp. 0.02% 140,336 $1.0M New
SPWRQ Sunpower Corp. 0.02% 343,628 $1.0M Add +117.7%
NCLH Norwegian Cruise Line Holdin 0.02% 49,385 $1.0M New
GMS GMS Inc. 0.02% 10,593 $1.0M Add +40.5%
PIPR Piper Sandler Cos 0.02% 5,164 $1.0M New
EPAM Epam Systems Inc. 0.02% 3,709 $1.0M New
GSL Global Ship Lease Inc. Class A 0.02% 50,245 $1.0M Reduce -21.0%
GIL Gildan Activewear Inc. 0.02% 27,500 $1.0M Reduce -75.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.02% 60,309 $1.0M Add +25.8%
ML Moneylion Inc. 0.02% 14,135 $1.0M New
HUBG Hub Group Inc. Class A 0.02% 23,296 $1.0M Reduce -17.1%
TTC Toro Co. 0.02% 10,981 $1.0M Reduce -72.7%
BC Brunswick Corp. 0.02% 10,397 $1.0M Add +24.0%
ENVA Enova International Inc. 0.02% 15,804 $994K Add +52.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 49,743 $990K Add +229.8%
ADT Adt Inc. 0.02% 146,136 $981K New
ESEA Euroseas Ltd. 0.02% 27,553 $978K Reduce -40.1%
IART Integra Lifesciences Holding 0.02% 27,354 $969K Add +81.6%
ATMU Atmus Filtration Technologie 0.02% 30,033 $969K New
YOU Clear Secure Inc. Class A 0.02% 45,446 $967K Add +4.7%
JLL Jones Lang Lasalle Inc. 0.02% 4,941 $964K New
ABM Abm Industries Inc. 0.02% 21,435 $957K Reduce -43.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 12,528 $954K New
FSCO FS Credit Opportunities Corp. 0.02% 162,326 $950K Reduce -20.6%
CHUY Chuy's Holdings Inc. 0.02% 28,090 $947K Add +36.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 14,448 $944K New
COPX Global X Copper Miners ETF 0.02% 22,243 $944K New
DVN Devon Energy Corp. 0.02% 18,801 $943K Reduce -84.8%
CRI Carter's Inc. 0.02% 11,131 $942K Add +43.7%
AG First Majestic Silver Corp. 0.02% 160,500 $939K Reduce -48.6%
PPG PPG Industries Inc. 0.02% 6,449 $934K Reduce -82.3%
MO Altria Group Inc. 0.02% 21,372 $932K New
PNW Pinnacle West Capital 0.02% 12,386 $925K Reduce -13.2%
USAP Universal Stainless & Alloy 0.02% 41,354 $925K Reduce -27.4%
SCHB Schwab US Broad Market ETF 0.02% 15,143 $924K New
SSTI Soundthinking Inc. 0.02% 58,124 $923K New
STER Sterling Check Corp. 0.02% 57,336 $921K New
CW Curtiss-Wright Corp. 0.02% 3,589 $920K Reduce -18.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,900 $918K New
THG Hanover Insurance Group Inc./ 0.02% 6,733 $916K Add +230.7%
KRC Kilroy Realty Corp. 0.02% 25,110 $914K Add +66.0%
AHR American Healthcare REIT Inc. 0.02% 61,983 $914K New
BELFB Bel Fuse Inc. Class B 0.02% 15,134 $914K Reduce -4.7%
TX Ternium SA-Sponsored ADR 0.02% 21,934 $914K Add +17.5%
LAD Lithia Motors Inc. 0.02% 3,015 $907K Reduce -68.2%
PPC Pilgrim's Pride Corp. 0.02% 26,347 $904K New
ROKU Roku Inc. 0.02% 13,841 $902K Reduce -96.5%
GEF Greif Inc. Class A 0.02% 13,047 $902K Add +133.9%
AZEK The Azek Co. Inc. 0.02% 17,840 $896K Add +68.2%
PDS Precision Drilling Corp. 0.02% 13,300 $892K Reduce -49.6%
COLB Columbia Banking System Inc. 0.01% 44,808 $867K New
BCSF Bain Capital Specialty Finan 0.01% 55,239 $866K Reduce -33.7%
HBI Hanesbrands Inc. 0.01% 149,223 $864K Add +51.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 219,670 $860K Add +153.9%
SNA Snap-on Inc. 0.01% 2,903 $860K Reduce -55.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.01% 24,937 $856K New
BBY Best Buy Co. Inc. 0.01% 10,355 $849K New
KFY Korn Ferry 0.01% 12,896 $848K Add +36.7%
TIXT Telus International Cda Inc. 0.01% 100,400 $847K Reduce -38.7%
VNM Vaneck Vietnam ETF 0.01% 60,639 $842K New
DAVA Endava PLC- Spon ADR 0.01% 22,140 $841K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 7,967 $837K Reduce -70.7%
WBD Warner Bros Discovery Inc. 0.01% 95,757 $836K New
AIN Albany Intl Corp. Class A 0.01% 8,835 $825K Add +38.6%
AMSF Amerisafe Inc. 0.01% 16,379 $821K New
ROG Rogers Corp. 0.01% 6,890 $818K Add +119.4%
GMED Globus Medical Inc. Class A 0.01% 15,228 $817K Reduce -59.0%
GPRK Geopark Ltd. 0.01% 85,080 $817K Add +40.6%
CMA Comerica Inc. 0.01% 14,842 $816K Reduce -49.8%
IDA Idacorp Inc. 0.01% 8,730 $811K Reduce -54.1%
RNR Renaissancere Holdings Ltd. 0.01% 3,448 $810K New
FLOT iShares Floating Rate Bond E 0.01% 15,851 $809K New
ZD Ziff Davis Inc. 0.01% 12,816 $807K Reduce -31.5%
LNWO Light & Wonder Inc. 0.01% 7,829 $799K New
EGY Vaalco Energy Inc. 0.01% 114,770 $799K Add +30.7%
EQT Eqt Corp. 0.01% 21,457 $796K New
ORRF Orrstown Finl Services Inc. 0.01% 29,666 $793K Add +273.6%
CINF Cincinnati Financial Corp. 0.01% 6,344 $788K New
EVR Evercore Inc. Class A 0.01% 4,089 $787K New
TBBK The Bancorp Inc. 0.01% 23,435 $785K New
ADNT Adient PLC 0.01% 23,782 $783K Add +174.4%
DSP Viant Technology Inc. Class A 0.01% 73,684 $783K Add +39.0%
PJT PJT Partners Inc. Class A 0.01% 8,299 $782K Reduce -30.9%
PGX Invesco Preferred ETF 0.01% 65,331 $777K New
CMCSA Comcast Corp. Class A 0.01% 17,841 $773K New
VTEX Vtex Class A 0.01% 94,494 $770K Reduce -39.5%
WELL Welltower Inc. 0.01% 8,228 $768K New
LAMR Lamar Advertising Co. Class A 0.01% 6,428 $767K Reduce -46.6%
TRIN Trinity Capital Inc. 0.01% 51,885 $762K Reduce -47.5%
EWZS iShares MSCI Brazil Small-Ca 0.01% 52,236 $760K New
KGS Kodiak Gas Services Inc. 0.01% 27,642 $756K Add +3.4%
GOLDEN OCEAN GROUP LTD 0.01% 58,000 $751K Add +232.1%
EWU iShares MSCI United Kingdom 0.01% 21,940 $750K New
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 111,592 $748K Reduce -9.4%
MCY Mercury General Corp. 0.01% 14,426 $744K Add +48.6%
GBDC Golub Capital BDC Inc. 0.01% 44,483 $740K Add +83.9%
STRA Strategic Education Inc. 0.01% 7,099 $738K New
OWL Blue Owl Capital Inc. 0.01% 39,128 $738K New
IWV iShares Russell 3000 ETF 0.01% 2,456 $737K New
NWN Northwest Natural Holding Co. 0.01% 19,682 $732K Add +24.9%
VCTR Victory Capital Holding - A 0.01% 17,219 $730K Reduce -13.8%
FLS Flowserve Corp. 0.01% 15,944 $728K Add +49.4%
TITN Titan Machinery Inc. 0.01% 29,266 $726K Add +40.5%
TNL Travel + Leisure Co. 0.01% 14,793 $724K Reduce -44.3%
LBTYK Liberty Global Ltd. Class C 0.01% 41,027 $724K New
BASE Couchbase Inc. 0.01% 27,352 $719K Add +29.2%
FTI Technipfmc PLC 0.01% 28,639 $719K New
AIR Aar Corp. 0.01% 12,014 $719K Reduce -59.9%
MGEE Mge Energy Inc. 0.01% 9,128 $719K Reduce -57.5%
PFSI Pennymac Financial Services 0.01% 7,875 $716K Reduce -28.0%
WTTR Select Water Solutions Inc. 0.01% 77,557 $716K Add +277.6%
ATS Ats Corp. 0.01% 20,900 $701K New
NVGS Navigator Holdings Ltd. 0.01% 45,595 $700K Reduce -9.7%
ES Eversource Energy 0.01% 11,711 $700K New
AXTA Axalta Coating Systems Ltd. 0.01% 20,297 $698K Reduce -51.2%
SF Stifel Financial Corp. 0.01% 8,904 $696K Reduce -5.1%
BLNK Blink Charging Co. 0.01% 231,293 $695K Reduce -49.7%
KEX Kirby Corp. 0.01% 7,276 $694K Reduce -33.5%
MEI Methode Electronics Inc. 0.01% 56,898 $694K Add +33.8%
THRM Gentherm Inc. 0.01% 12,036 $693K New
VIAV Viavi Solutions Inc. 0.01% 76,168 $692K New
NPK National Presto Inds Inc. 0.01% 8,243 $691K Add +230.3%
SAR Saratoga Investment Corp. 0.01% 29,641 $687K Reduce -70.5%
KNF Knife River Corp. 0.01% 8,417 $683K Reduce -42.1%
LYB Lyondellbasell Indu Class A 0.01% 6,663 $681K Reduce -8.3%
PARR Par Pacific Holdings Inc. 0.01% 18,357 $679K Add +55.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 41,922 $677K New
FHI Federated Hermes Inc. 0.01% 18,570 $671K Reduce -49.5%
DHIL Diamond Hill Investment Grp 0.01% 4,359 $670K New
CGBD Carlyle Secured Lending Inc. 0.01% 41,039 $668K Add +6.6%
PBH Prestige Consumer Healthcare 0.01% 9,193 $668K Add +75.8%
GNW Genworth Financial Inc. 0.01% 103,794 $667K Add +61.1%
BKH Black Hills Corp. 0.01% 12,210 $666K Reduce -9.1%
MIDD Middleby Corp. 0.01% 4,130 $664K New
DBC Invesco DB Commodity Index T 0.01% 28,875 $663K New
MBUU Malibu Boats Inc. Class A 0.01% 15,315 $662K New
CAVA Cava Group Inc. 0.01% 9,456 $662K New
TFX Teleflex Inc. 0.01% 2,921 $661K New
UNF Unifirst Corp. 0.01% 3,800 $660K Add +141.6%
PSEC Prospect Capital Corp. 0.01% 118,502 $655K Reduce -20.1%
DXPE DXP Enterprises Inc. 0.01% 12,089 $650K Add +27.4%
SNEX Stonex Group Inc. 0.01% 9,243 $649K Reduce -79.1%
MTX Minerals Technologies Inc. 0.01% 8,596 $647K Reduce -10.2%
TRGP Targa Resources Corp. 0.01% 5,771 $646K Reduce -75.1%
HTO H2O America filed as SJW GROUP 0.01% 11,413 $646K Add +60.7%
SAH Sonic Automotive Inc. Class A 0.01% 11,316 $644K Reduce -63.1%
BLZE Backblaze Inc. Class A 0.01% 62,848 $643K New
CUBI Customers Bancorp Inc. 0.01% 12,090 $642K Add +15.1%
BXSL Blackstone Secured Lending F 0.01% 20,439 $636K Reduce -68.8%
ED Consolidated Edison Inc. 0.01% 7,007 $636K Add +43.1%
COUR Coursera Inc. 0.01% 45,347 $635K New
FSS Federal Signal Corp. 0.01% 7,453 $632K New
WTI W&T Offshore Inc. 0.01% 237,767 $629K New
BEN Franklin Templeton Inc. 0.01% 22,242 $625K Reduce -32.0%
TBI Trueblue Inc. 0.01% 49,855 $625K Add +124.6%
SENEA Seneca Foods Corp. Class A 0.01% 10,954 $622K Reduce -12.7%
CLW Clearwater Paper Corp. 0.01% 14,227 $622K Add +148.1%
PK Park Hotels & Resorts Inc. 0.01% 35,599 $622K Reduce -23.8%
BWMN Bowman Consulting Group Ltd. 0.01% 17,876 $620K New
PBW Invesco Wilderhill Clean Ene 0.01% 26,944 $620K New
TRNS Transcat Inc. 0.01% 5,568 $619K New
REVG Rev Group Inc. 0.01% 27,592 $611K Reduce -26.1%
AGX Argan Inc. 0.01% 12,075 $611K Reduce -27.9%
DIN Dine Brands Global Inc. 0.01% 13,120 $610K Add +127.3%
BRO Brown & Brown Inc. 0.01% 6,970 $610K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 11,847 $609K Reduce -53.6%
WTS Watts Water Technologies-A 0.01% 2,863 $608K Reduce -69.0%
OZK Bank Ozk 0.01% 13,321 $605K Add +62.6%
WKC World Kinect Corp. 0.01% 22,766 $602K Reduce -21.3%
TPC Tutor Perini Corp. 0.01% 41,457 $601K Add +55.0%
TMP Tompkins Financial Corp. 0.01% 11,897 $600K New
LNC Lincoln National Corp. 0.01% 18,792 $600K Reduce -73.3%
TAL Tal Education Group- ADR 0.01% 52,625 $597K New
BGS B&G Foods Inc. 0.01% 52,204 $597K Add +324.8%
ICLN iShares Global Clean Energy 0.01% 42,475 $594K New
MGIC Magic Software Enterprises 0.01% 51,820 $593K New
AA Alcoa Corp. 0.01% 17,574 $593K New
AIT Applied Industrial Tech Inc. 0.01% 2,997 $593K New
EWZ iShares MSCI Brazil ETF 0.01% 18,268 $592K New
KMT Kennametal Inc. 0.01% 23,670 $591K Reduce -36.9%
WKME Walkme Ltd. 0.01% 68,703 $589K Add +14.8%
SHIP Seanergy Maritime Holdings 0.01% 67,427 $586K Add +82.0%
DEI Douglas Emmett Inc. 0.01% 42,212 $586K Reduce -19.6%
VC Visteon Corp. 0.01% 4,961 $583K New
INTR Inter & Co. Inc. Class A 0.01% 101,888 $583K Add +46.6%
FL Foot Locker Inc. 0.01% 20,421 $582K New
FC Franklin Covey Co. 0.01% 14,716 $576K Reduce -5.5%
NOV Nov Inc. 0.01% 29,481 $576K Add +3.1%
NWSA News Corp. Class A 0.01% 21,960 $575K New
ENS Enersys 0.01% 6,072 $574K Add +47.3%
SAIA Saia Inc. 0.01% 983 $573K New
SEM Select Medical Holdings Corp. 0.01% 18,952 $572K Reduce -52.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,449 $570K Reduce -49.5%
NGVC Natural Grocers BY Vitamin C 0.01% 31,639 $570K Add +45.1%
HST Host Hotels & Resorts Inc. 0.01% 27,490 $568K Add +3.0%
RSG Republic Services Inc. 0.01% 2,961 $567K Reduce -59.9%
JEF Jefferies Financial Group Inc. 0.01% 12,817 $565K Reduce -39.6%
ALNT Allient Inc. 0.01% 15,792 $563K Add +0.8%
SWBI Smith & Wesson Brands Inc. 0.01% 32,447 $563K New
AMWD American Woodmark Corp. 0.01% 5,522 $561K New
IFS Intercorp Financial Services 0.01% 23,481 $559K New
NFG National Fuel Gas Co. 0.01% 10,317 $554K Reduce -36.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,403 $554K New
HUDSON PAC PPTYS INC 0.01% 85,778 $554K New
THS Treehouse Foods Inc. 0.01% 14,200 $553K Reduce -14.2%
HLI Houlihan Lokey Inc. 0.01% 4,317 $553K Reduce -62.9%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.01% 16,600 $553K New
UVV Universal Corp. 0.01% 10,666 $551K Reduce -33.7%
ACT Enact Holdings Inc. 0.01% 17,453 $543K Reduce -59.2%
AX Axos Financial Inc. 0.01% 10,030 $542K Add +38.4%
HSII Heidrick & Struggles Intl 0.01% 15,975 $537K Reduce -34.4%
HRL Hormel Foods Corp. 0.01% 15,353 $535K New
TCBX Third Coast Bancshares Inc. 0.01% 26,730 $535K Add +30.2%
PCAR Paccar Inc. 0.01% 4,308 $534K New
SM SM Energy Co. 0.01% 10,641 $531K Reduce -22.3%
REX Rex American Resources Corp. 0.01% 9,016 $530K Reduce -37.2%
AXTI Axt Inc. 0.01% 115,388 $530K Add +208.6%
VSTO Vista Outdoor Inc. 0.01% 16,142 $529K Reduce -53.4%
HG Hamilton Insurance Grou Class B 0.01% 37,975 $528K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 23,082 $527K Add +12.6%
EPAC Enerpac Tool Group Corp. 0.01% 14,758 $526K Reduce -23.1%
EBTC Enterprise Bancorp Inc. 0.01% 20,282 $526K New
PWOD Penns Woods Bancorp Inc. 0.01% 27,158 $524K Add +2.6%
SAMG Silvercrest Asset Manageme-A 0.01% 33,242 $519K Add +6.7%
KEY Keycorp 0.01% 32,791 $518K Reduce -90.1%
HGV Hilton Grand Vacations Inc. 0.01% 10,980 $518K Add +59.5%
HAYW Hayward Holdings Inc. 0.01% 33,793 $517K Add +156.6%
SRAD Sportradar Group AG-A 0.01% 44,174 $515K New
LECO Lincoln Electric Holdings 0.01% 2,012 $514K New
MWA Mueller Water Products Inc. Class A 0.01% 31,879 $513K Add +73.7%
BTBT Bit Digital Inc. 0.01% 177,506 $509K Reduce -65.7%
TREX Trex Company Inc. 0.01% 5,097 $509K Reduce -73.6%
APOG Apogee Enterprises Inc. 0.01% 8,586 $508K Reduce -7.3%
KFRC Kforce Inc. 0.01% 7,206 $507K Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,951 $507K New
HMN Horace Mann Educators 0.01% 13,713 $507K Reduce -8.9%
FOR Forestar Group Inc. 0.01% 12,578 $505K Reduce -47.1%
ULH Universal Logistics Holdings 0.01% 13,604 $505K Add +25.2%
BECN Beacon Roofing Supply Inc. 0.01% 5,138 $503K Reduce -90.1%
BERY Berry Global Group Inc. 0.01% 8,285 $501K Add +11.8%
PRAA Pra Group Inc. 0.01% 19,167 $500K Add +10.7%
PFLT Pennantpark Floating Rate Ca 0.01% 43,800 $498K New
MSM MSC Industrial Direct Co. Class A 0.01% 5,131 $498K New
BWMX Betterware DE Mexico Sapi DE 0.01% 24,936 $497K New
HCKT The Hackett Group Inc. 0.01% 20,455 $497K Add +50.8%
FENY Fidelity MSCI Energy Index 0.01% 19,023 $493K New
CVLG Covenant Logistics Group Inc. 0.01% 10,572 $490K Reduce -11.6%
SNDR Schneider National Inc. Class B 0.01% 21,593 $489K New
TCBK Trico Bancshares 0.01% 13,298 $489K New
CVEO Civeo Corp. 0.01% 18,037 $484K Reduce -22.1%
WSC Willscot Holdings Corp. 0.01% 10,413 $484K New
SNV Synovus Financial Corp. 0.01% 12,038 $482K Reduce -51.8%
OLO Olo Inc. Class A 0.01% 87,457 $480K Add +73.5%
BAP Credicorp Ltd. 0.01% 2,816 $477K Reduce -42.1%
LSTR Landstar System Inc. 0.01% 2,477 $477K New
SMHI Seacor Marine Holdings Inc. 0.01% 34,102 $476K Add +114.4%
EQX Equinox Gold Corp. 0.01% 79,000 $476K New
POR Portland General Electric Co. 0.01% 11,302 $475K Reduce -58.5%
GOLF Acushnet Holdings Corp. 0.01% 7,188 $474K Reduce -14.8%
AGNC AGNC Investment Corp. 0.01% 47,895 $473K Reduce -71.9%
BGC BGC Group Inc. Class A 0.01% 60,933 $473K Add +138.8%
DOV Dover Corp. 0.01% 2,652 $470K Reduce -59.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 8,449 $469K Add +73.5%
LUMN Lumen Technologies Inc. 0.01% 301,187 $468K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 11,101 $468K New
AVTR Avantor Inc. 0.01% 18,265 $467K Add +45.3%
BCML Baycom Corp. 0.01% 22,580 $465K New
PFS Provident Financial Services 0.01% 31,891 $464K Add +71.1%
SXT Sensient Technologies Corp. 0.01% 6,692 $463K Reduce -75.1%
PFIS Peoples Financial Services 0.01% 10,707 $460K Add +46.7%
BILI Bilibili Inc.-Sponsored ADR 0.01% 40,737 $456K New
BROS Dutch Bros Inc. Class A 0.01% 13,779 $455K New
TBCH Turtle Beach Corp. 0.01% 26,415 $455K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 13,271 $454K Reduce -34.0%
BBDC Barings BDC Inc. 0.01% 48,825 $454K Add +57.2%
SCM Stellus Capital Investment C 0.01% 34,627 $453K Reduce -31.1%
FBIN Fortune Brands Innovations I 0.01% 5,345 $452K Reduce -68.1%
AMK Assetmark Financial Holdings 0.01% 12,790 $452K Add +57.3%
SAFT Safety Insurance Group Inc. 0.01% 5,473 $450K Reduce -33.7%
TRS Trimas Corp. 0.01% 16,840 $449K Reduce -61.3%
ORI Old Republic Intl Corp. 0.01% 14,624 $449K New
MYE Myers Industries Inc. 0.01% 19,352 $449K New
FELE Franklin Electric Co. Inc. 0.01% 4,190 $448K Reduce -18.8%
GDOT Green Dot Corp. Class A 0.01% 47,456 $443K Reduce -24.3%
CZR Caesars Entertainment Inc. 0.01% 10,114 $442K New
GLNG Golar LNG Ltd. 0.01% 18,385 $442K Reduce -19.6%
EZPW Ezcorp Inc. Class A 0.01% 38,934 $441K New
BPRN Princeton Bancorp Inc. 0.01% 14,249 $441K New
SPCE Virgin Galactic Holdings Inc. 0.01% 298,383 $440K Reduce -48.7%
PRIM Primoris Services Corp. 0.01% 10,322 $439K Reduce -57.4%
ACTG Acacia Research Corp. 0.01% 82,602 $439K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 5,028 $438K New
DTM DT Midstream Inc. 0.01% 7,149 $437K Add +7.9%
TRN Trinity Industries Inc. 0.01% 15,671 $437K Reduce -39.8%
VVX V2X Inc. 0.01% 9,293 $436K New
GTE Gran Tierra Energy Inc. 0.01% 60,056 $430K Add +123.3%
EGP Eastgroup Properties Inc. 0.01% 2,390 $430K Reduce -70.9%
SMMF Summit Financial Group Inc. 0.01% 15,738 $427K New
FRHC Freedom Holding Corp. 0.01% 6,038 $426K New
CAN Canaan Inc. 0.01% 280,686 $422K Add +323.3%
DIOD Diodes Inc. 0.01% 5,989 $422K Add +55.6%
OXSQ Oxford Square Capital Corp. 0.01% 133,168 $422K Add +57.7%
GGG Graco Inc. 0.01% 4,501 $421K Add +71.7%
PLOW Douglas Dynamics Inc. 0.01% 17,346 $418K Add +148.8%
KOP Koppers Holdings Inc. 0.01% 7,558 $417K Reduce -50.9%
BMI Badger Meter Inc. 0.01% 2,572 $416K Reduce -62.9%
OC Owens Corning 0.01% 2,495 $416K New
GSLC Goldman Activebeta US LC ETF 0.01% 4,007 $416K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 36,410 $415K Add +84.1%
SLVM Sylvamo Corp. 0.01% 6,688 $413K New
TTSH Tile Shop Hldgs Inc. 0.01% 58,721 $413K New
CBU Community Financial System I 0.01% 8,580 $412K New
MODN Model N Inc. 0.01% 14,465 $412K Reduce -38.5%
WB Weibo Corp.-Spon ADR 0.01% 45,250 $411K Reduce -6.9%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 5,391 $409K Reduce -41.8%
SCHX Schwab US Large-Cap ETF 0.01% 6,590 $409K New
NXRT Nexpoint Residential 0.01% 12,684 $408K Reduce -11.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.01% 75,449 $408K Reduce -67.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 27,815 $407K Reduce -28.0%
EGBN Eagle Bancorp Inc. 0.01% 17,350 $407K Reduce -10.6%
GHM Graham Corp. 0.01% 14,883 $406K Reduce -12.9%
AMBA Ambarella Inc. 0.01% 7,982 $405K Reduce -70.6%
GPI Group 1 Automotive Inc. 0.01% 1,380 $403K Reduce -85.3%
CCC CCC Intelligent Solutions Ho 0.01% 33,699 $402K Reduce -76.6%
WEAV Weave Communications Inc. 0.01% 35,065 $402K Reduce -27.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 11,540 $400K New
CLMB Climb Global Solutions Inc. 0.01% 5,652 $400K Add +27.8%
THR Thermon Group Holdings Inc. 0.01% 12,217 $400K Reduce -51.9%
GIC Global Industrial Co. 0.01% 8,918 $399K Add +14.2%
JOE The St Joe Co. 0.01% 6,882 $399K Reduce -44.2%
RCKY Rocky Brands Inc. 0.01% 14,516 $398K Reduce -17.4%
UWMC Uwm Holdings Corp. 0.01% 54,778 $397K Add +124.3%
UCO Proshares Ultra Bloomberg CR 0.01% 11,995 $396K New
FSP Franklin Street Properties C 0.01% 172,627 $395K Add +31.4%
SCL Stepan Co. 0.01% 4,380 $395K Reduce -50.3%
SFST Southern First Bancshares 0.01% 12,434 $394K New
BHRB Burke & Herbert Financial SE 0.01% 6,989 $392K New
CGNT Cognyte Software Ltd. 0.01% 47,174 $391K Add +111.0%
CALX Calix Inc. 0.01% 11,775 $391K New
RJF Raymond James Financial Inc. 0.01% 3,042 $391K Reduce -82.7%
MA Mastercard Inc. Class A 0.01% 811 $391K New
AS Amer Sports Inc. 0.01% 23,910 $390K New
PDBC Invesco Optimum Yield Divers 0.01% 28,100 $390K New
CFR Cullen/Frost Bankers Inc. 0.01% 3,459 $390K Reduce -73.1%
BDN Brandywine Realty Trust 0.01% 81,091 $388K Add +60.9%
GLAD Gladstone Capital Corp. 0.01% 36,118 $387K Reduce -62.6%
DCO Ducommun Inc. 0.01% 7,546 $387K New
CUZ Cousins Properties Inc. 0.01% 16,054 $386K Reduce -29.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 34,688 $386K Reduce -0.4%
FFIC Flushing Financial Corp. 0.01% 30,567 $385K New
GRC Gorman-Rupp Co. 0.01% 9,737 $385K Add +55.3%
JBI Janus International Group Inc. 0.01% 25,409 $384K New
RDVT Red Violet Inc. 0.01% 19,480 $383K Add +3.7%
DNOW Dnow Inc. 0.01% 25,177 $382K Add +34.2%
VTSI Virtra Inc. 0.01% 37,160 $382K Reduce -40.2%
ROST Ross Stores Inc. 0.01% 2,584 $379K Reduce -97.2%
IGM iShares Expanded Tech Sector 0.01% 4,391 $379K New
ESAB Esab Corp. 0.01% 3,418 $378K New
CSR Centerspace 0.01% 6,620 $378K Reduce -36.5%
TPB Turning Point Brands Inc. 0.01% 12,884 $377K Add +52.1%
EXPO Exponent Inc. 0.01% 4,562 $377K Add +18.6%
ENLT Enlight Renewable Energy Ltd. 0.01% 22,123 $377K New
GRBK Green Brick Partners Inc. 0.01% 6,248 $377K New
FRST Primis Financial Corp. 0.01% 30,935 $376K Reduce -40.7%
NWL Newell Brands Inc. 0.01% 46,642 $375K New
AIOT Powerfleet Inc. 0.01% 70,005 $372K New
ABR Arbor Realty Trust Inc. 0.01% 28,053 $372K Reduce -38.4%
RLJ RLJ Lodging Trust 0.01% 31,418 $371K Add +46.7%
REZI Resideo Technologies Inc. 0.01% 16,566 $371K Add +14.4%
SFM Sprouts Farmers Market Inc. 0.01% 5,741 $370K New
CYH Community Health Systems Inc. 0.01% 105,777 $370K Add +236.3%
ATHM Autohome Inc.-ADR 0.01% 14,034 $368K Reduce -55.8%
BLCO Bausch + Lomb Corp. 0.01% 21,237 $367K Reduce -56.0%
TSBK Timberland Bancorp Inc. 0.01% 13,625 $367K Reduce -25.4%
CRGY Crescent Energy Inc. Class A 0.01% 30,744 $366K Add +5.1%
HY Hyster-Yale Inc. 0.01% 5,677 $364K Reduce -68.3%
OPITQ Office Properties Income Tru 0.01% 179,163 $364K New
BSVN BANK7 Corp. 0.01% 12,876 $363K Add +33.8%
HCSG Healthcare Services Group 0.01% 29,060 $363K Add +120.1%
MNSB Mainstreet Bancshares Inc. 0.01% 20,023 $362K New
SRDX Surmodics Inc. 0.01% 12,384 $362K Reduce -10.6%
IIPR Innovative Industrial Proper 0.01% 3,484 $361K New
WT Wisdomtree Inc. 0.01% 39,080 $360K Reduce -11.9%
WHD Cactus Inc. Class A 0.01% 7,163 $359K Reduce -74.2%
NDAQ Nasdaq Inc. 0.01% 5,587 $352K New
GES Guess? Inc. 0.01% 11,176 $352K New
IBEX Ibex Ltd. 0.01% 22,657 $349K New
CWH Camping World Holdings Inc. Class A 0.01% 12,418 $346K Reduce -36.2%
ALKT Alkami Technology Inc. 0.01% 14,008 $344K Reduce -40.0%
VNT Vontier Corp. 0.01% 7,578 $344K New
DAN Dana Inc. 0.01% 26,898 $342K New
EVRI Everi Holdings Inc. 0.01% 33,983 $342K New
MOV Movado Group Inc. 0.01% 12,183 $340K Add +7.8%
WY Weyerhaeuser Co. 0.01% 9,468 $340K New
LAKE Lakeland Industries Inc. 0.01% 18,641 $339K Add +47.0%
KN Knowles Corp. 0.01% 21,056 $339K New
BFH Bread Financial Holdings Inc. 0.01% 9,099 $339K Reduce -65.0%
TBLA Taboola.com Ltd. 0.01% 75,306 $335K New
OUT Outfront Media Inc. 0.01% 19,958 $335K New
AMPY Amplify Energy Corp. 0.01% 50,493 $334K Add +107.2%
WHF Whitehorse Finance Inc. 0.01% 26,885 $333K Reduce -57.1%
SAFE Safehold Inc. 0.01% 15,998 $330K New
SPSC SPS Commerce Inc. 0.01% 1,783 $329K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 24,802 $328K New
MRCC Monroe Capital Corp. 0.01% 45,402 $327K New
HTB Hometrust Bancshares Inc. 0.01% 11,956 $323K New
PGRE Paramount Group Inc. 0.01% 68,576 $322K Reduce -3.5%
RYN Rayonier Inc. 0.01% 9,628 $320K New
YALA Yalla Group Ltd. 0.01% 66,275 $318K Reduce -75.4%
FORR Forrester Research Inc. 0.01% 14,631 $315K New
NAPA The Duckhorn Portfolio Inc. 0.01% 33,883 $315K New
SB Safe Bulkers Inc. 0.01% 63,044 $313K Reduce -35.6%
CNS Cohen & Steers Inc. 0.01% 4,065 $313K Reduce -74.0%
SMWB Similarweb Ltd. 0.01% 34,593 $311K New
ENIC Enel Chile SA-ADR 0.01% 101,522 $310K Reduce -40.3%
CWT California Water Service Grp 0.01% 6,661 $309K Add +4.6%
BYND Beyond Meat Inc. 0.01% 37,399 $309K New
ORA Ormat Technologies Inc. 0.01% 4,665 $309K New
RWT Redwood Trust Inc. 0.01% 48,392 $308K Add +19.9%
CDP Copt Defense Properties 0.01% 12,691 $307K Reduce -53.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 11,820 $307K New
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.01% 19,005 $307K New
GGB Gerdau SA -Spon ADR 0.01% 69,469 $306K Reduce -42.1%
FR First Industrial Realty TR 0.01% 5,804 $305K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 13,308 $305K Reduce -31.9%
UEIC Universal Electronics Inc. 0.01% 30,350 $305K Reduce -26.1%
RBB RBB Bancorp 0.01% 16,884 $304K Add +29.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 7,749 $304K Reduce -69.6%
HOG Harley-Davidson Inc. 0.01% 6,935 $303K New
EIG Employers Holdings Inc. 0.01% 6,665 $303K Add +25.0%
FF Futurefuel Corp. 0.01% 37,569 $302K Add +170.7%
XRX Xerox Holdings Corp. 0.01% 16,895 $302K Reduce -32.7%
SASR Sandy Spring Bancorp Inc. 0.01% 13,041 $302K New
ALRM Alarm.com Holdings Inc. 0.01% 4,164 $301K Reduce -19.2%
AVD American Vanguard Corp. 0.01% 23,218 $301K Add +47.8%
TENB Tenable Holdings Inc. 0.01% 6,075 $300K New
NTRS Northern Trust Corp. 0.01% 3,367 $299K New
YORW York Water Co. filed as YORK WTR CO 0.01% 8,253 $299K Reduce -7.9%
TZOO Travelzoo 0.01% 29,299 $298K Reduce -37.2%
FUNC First United Corp. 0.01% 12,917 $298K New
NCMI National Cinemedia Inc. 0.01% 57,870 $298K New
WD Walker & Dunlop Inc. 0.01% 2,947 $298K New
MSGE Madison Square Garden Entert 0.01% 7,590 $298K New
SHO Sunstone Hotel Investors Inc. 0.01% 26,144 $291K Add +123.9%
TPL Texas Pacific Land Corp. 0.01% 503 $291K Reduce -92.9%
RWAY Runway Growth Finance Corp. 0.00% 23,831 $289K Reduce -79.1%
SDRL Seadrill Limited 0.00% 5,736 $289K Reduce -93.8%
LXFR Luxfer Holdings PLC 0.00% 27,842 $288K New
INGR Ingredion Inc. 0.00% 2,463 $288K Reduce -76.8%
PBI Pitney Bowes Inc. 0.00% 66,247 $287K Add +21.6%
EVRG Evergy Inc. 0.00% 5,377 $287K Reduce -84.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,535 $286K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 232,107 $285K New
BWA Borgwarner Inc. 0.00% 8,214 $285K New
CIVB Civista Bancshares Inc. 0.00% 18,535 $283K Add +24.7%
UTI Universal Technical Institut 0.00% 17,760 $283K Reduce -59.1%
FRBA First Bank/Hamilton NJ 0.00% 20,570 $283K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 14,703 $281K New
OGS One Gas Inc. 0.00% 4,347 $280K Reduce -40.7%
HBM Hudbay Minerals Inc. 0.00% 39,900 $278K Reduce -47.8%
KALU Kaiser Aluminum Corp. 0.00% 3,118 $278K New
CRUS Cirrus Logic Inc. 0.00% 3,006 $278K New
ALEX Alexander & Baldwin Inc. 0.00% 16,814 $277K Reduce -15.5%
KMPR Kemper Corp. 0.00% 4,453 $276K Reduce -66.5%
WSBF Waterstone Financial Inc. 0.00% 22,555 $274K New
ATEN A10 Networks Inc. 0.00% 19,961 $273K Add +12.9%
CNO Cno Financial Group Inc. 0.00% 9,932 $273K Reduce -47.1%
RSKD Riskified Ltd. Class A 0.00% 50,357 $272K Add +16.7%
AVNS Avanos Medical Inc. 0.00% 13,612 $271K Reduce -41.4%
R Ryder System Inc. 0.00% 2,252 $271K New
HZO Marinemax Inc. 0.00% 8,100 $269K Reduce -64.8%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 145,560 $269K New
MORN Morningstar Inc. 0.00% 872 $269K Reduce -94.4%
DFAU Dimensional US Core Equity M 0.00% 7,333 $268K New
OBDC Blue Owl Capital Corp. 0.00% 17,348 $267K Reduce -22.3%
MRCY Mercury Systems Inc. 0.00% 8,959 $264K Reduce -65.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 85,508 $263K New
HELE Helen of Troy Ltd. 0.00% 2,286 $263K New
VAC Marriott Vacations World 0.00% 2,442 $263K Reduce -75.1%
PNTG The Pennant Group Inc. 0.00% 13,355 $262K Reduce -35.4%
BCO The Brink's Co. 0.00% 2,814 $260K Reduce -23.6%
GATX Gatx Corp. 0.00% 1,935 $260K Reduce -34.8%
AMRC Ameresco Inc. Class A 0.00% 10,718 $259K New
IEZ iShares U.S. Oil Equipment & 0.00% 10,919 $258K New
SHC Sotera Health Co. 0.00% 21,464 $258K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 4,187 $257K Reduce -7.8%
NSA National Storage Affiliates 0.00% 6,565 $257K New
ACCO Acco Brands Corp. 0.00% 45,884 $257K Add +1.5%
PKG Packaging Corp. of America 0.00% 1,354 $257K Reduce -34.9%
OSK Oshkosh Corp. 0.00% 2,054 $256K Reduce -80.1%
BDC Belden Inc. 0.00% 2,766 $256K New
SILC Silicom Ltd. 0.00% 17,115 $256K New
ANGI Angi Inc. 0.00% 96,857 $256K Add +21.4%
CLH Clean Harbors Inc. 0.00% 1,267 $255K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 4,947 $255K New
AMAL Amalgamated Financial Corp. 0.00% 10,600 $254K Reduce -26.5%
STC Stewart Information Services 0.00% 3,890 $253K Reduce -45.8%
TGI Triumph Group Inc. 0.00% 16,802 $253K Reduce -68.6%
HLNE Hamilton Lane Inc. Class A 0.00% 2,240 $252K New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 22,650 $251K Add +108.8%
UFCS United Fire Group Inc. 0.00% 11,514 $251K New
MQ Marqeta Inc. 0.00% 41,923 $250K New
ALE Allete Inc. 0.00% 4,187 $250K Reduce -75.4%
IMMR Immersion Corporation 0.00% 33,453 $250K New
SKWD Skyward Specialty Insurance 0.00% 6,661 $249K Reduce -85.7%
DRIL-QUIP INC 0.00% 11,037 $249K Reduce -54.9%
FBIZ First Business Financial Ser 0.00% 6,674 $247K New
ENR Energizer Holdings Inc. 0.00% 8,382 $247K Reduce -44.1%
NTB Bank of N.T. Butterfield&son 0.00% 7,643 $245K Reduce -11.4%
LEGH Legacy Housing Corp. 0.00% 11,378 $245K New
SMTI Sanara Medtech Inc. 0.00% 6,616 $244K Reduce -3.4%
BWB Bridgewater Bancshares Inc. 0.00% 20,825 $242K Reduce -30.7%
APH Amphenol Corp. Class A 0.00% 2,089 $241K Reduce -85.2%
NXDR Nextdoor Holdings Inc. 0.00% 107,354 $241K Add +92.0%
MX Magnachip Semiconductor Corp. 0.00% 43,045 $240K Add +93.4%
JILL J. Jill Inc. 0.00% 7,502 $240K Reduce -44.7%
FCCO First Community Corp. 0.00% 13,745 $239K New
GBX Greenbrier Companies Inc. 0.00% 4,580 $239K Reduce -84.0%
MCRI Monarch Casino & Resort Inc. 0.00% 3,183 $239K New
MMS Maximus Inc. 0.00% 2,831 $238K New
BAND Bandwidth Inc. Class A 0.00% 12,875 $235K New
UHT Universal Health RLTY Income 0.00% 6,392 $235K New
HEPS D-Market Electronic Serv-ADR 0.00% 154,466 $234K Reduce -46.9%
ROL Rollins Inc. 0.00% 5,056 $234K Reduce -85.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,388 $234K Reduce -85.3%
CFG Citizens Financial Group 0.00% 6,424 $233K Reduce -91.9%
OPY Oppenheimer Holdings Class A 0.00% 5,829 $232K Reduce -58.0%
PDM Piedmont Realty Trust Inc. 0.00% 32,640 $229K Add +24.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 31,102 $229K New
HL Hecla Mining Co. 0.00% 47,521 $229K New
TR Tootsie Roll Inds 0.00% 7,134 $229K Reduce -37.6%
AUDC Audiocodes Ltd. 0.00% 17,460 $228K Add +26.8%
COWZ Pacer US Cash Cows 100 ETF 0.00% 3,916 $228K New
HIBB Hibbett Inc. 0.00% 2,961 $227K Reduce -87.1%
KRP Kimbell Royalty Partners LP 0.00% 14,567 $226K Reduce -73.6%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.00% 11,850 $225K New
CSGS CSG Systems Intl Inc. 0.00% 4,344 $224K New
MSDL Morgan Stanley Direct Lendin 0.00% 10,334 $223K New
BRY Berry Corp. 0.00% 27,508 $221K Add +83.8%
ITT Itt Inc. 0.00% 1,625 $221K Reduce -50.8%
MRC MRC Global Inc. 0.00% 17,330 $218K New
ALCO Alico Inc. 0.00% 7,390 $217K New
XHR Xenia Hotels & Resorts Inc. 0.00% 14,409 $216K New
QUIK Quicklogic Corp. 0.00% 13,506 $216K Reduce -63.7%
ACA Arcosa Inc. 0.00% 2,518 $216K New
HEES H&E Equipment Services Inc. 0.00% 3,355 $215K Reduce -62.5%
KRT Karat Packaging Inc. 0.00% 7,517 $215K Reduce -70.4%
FNLC First Bancorp Inc. 0.00% 8,704 $214K New
CRTO Criteo SA-Spon 0.00% 6,076 $213K New
HAFC Hanmi Financial Corporation 0.00% 13,366 $213K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 20,461 $212K Reduce -13.1%
VITL Vital Farms Inc. 0.00% 9,047 $210K New
AAP Advance Auto Parts Inc. 0.00% 2,466 $210K Reduce -96.3%
PREMIER INC-CLASS A 0.00% 9,493 $210K New
TWKS Thoughtworks Holding Inc. 0.00% 82,896 $210K New
ONTF ON24 Inc. 0.00% 29,353 $209K Add +8.9%
G Genpact Ltd. 0.00% 6,328 $208K New
MTTR Matterport Inc. 0.00% 92,201 $208K New
RNST Renasant Corp. 0.00% 6,630 $208K New
SANM Sanmina Corp. 0.00% 3,334 $207K Reduce -84.8%
CCB Coastal Financial Corp. 0.00% 5,326 $207K New
NSP Insperity Inc. 0.00% 1,888 $207K New
ASIX Advansix Inc. 0.00% 7,206 $206K Reduce -19.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 18,129 $205K Reduce -12.9%
AMSC American Superconductor Corp. 0.00% 15,066 $203K New
ECAT BlackRock ESG Cap All TRM TR 0.00% 11,706 $203K Reduce -30.3%
LIVEPERSON INC 0.00% 205,173 $203K Add +1633.2%
PHR Phreesia Inc. 0.00% 8,433 $202K New
PKOH Park-Ohio Holdings Corp. 0.00% 7,557 $202K Reduce -66.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 12,019 $202K New
PAX Patria Investments Ltd. Class A 0.00% 13,520 $200K New
ULBI Ultralife Corp. 0.00% 22,580 $200K New
SHBI Shore Bancshares Inc. 0.00% 17,384 $200K New
ESCA Escalade Inc. 0.00% 14,488 $199K New
TEEKAY CORPORATION 0.00% 27,290 $199K Reduce -60.3%
PKBK Parke Bancorp Inc. 0.00% 11,448 $198K New
PTVE Pactiv Evergreen Inc. 0.00% 13,878 $198K Reduce -31.7%
ORN Orion Group Holdings Inc. 0.00% 24,007 $197K New
MTLS Materialise NV-ADR 0.00% 37,218 $197K Reduce -11.6%
WTBA West Bancorporation 0.00% 10,915 $196K New
YMM Full Truck Alliance -SPN ADR 0.00% 26,634 $194K Reduce -18.5%
TGNA Tegna Inc. 0.00% 12,698 $190K New
AGL Agilon Health Inc. 0.00% 30,363 $185K New
TRTX TPG Re Finance Trust Inc. 0.00% 23,864 $184K New
GILT Gilat Satellite Networks Ltd. 0.00% 33,937 $184K Add +19.6%
LOCO El Pollo Loco Holdings Inc. 0.00% 18,664 $182K New
BCBP BCB Bancorp Inc. 0.00% 17,348 $181K Add +25.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 29,281 $181K Add +1.6%
BBCP Concrete Pumping Holdings Inc. 0.00% 22,852 $180K New
HNST The Honest Co. Inc. 0.00% 44,073 $178K New
MNTK Montauk Renewables Inc. 0.00% 42,600 $177K Add +284.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.00% 13,922 $175K Reduce -81.6%
FFWM First Foundation Inc. 0.00% 23,119 $174K Add +77.3%
EGAN Egain Corp. 0.00% 26,599 $172K Reduce -47.5%
JRVR James River Group Holdings I 0.00% 18,466 $172K New
VLY Valley National Bancorp 0.00% 21,517 $171K New
OLPX Olaplex Holdings Inc. 0.00% 88,206 $170K Add +50.4%
WNEB Western New England Bancorp 0.00% 22,173 $170K Add +50.9%
ZIP Ziprecruiter Inc. Class A 0.00% 14,526 $167K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 16,044 $167K New
ELME Elme Communities 0.00% 11,981 $167K New
ARIS WATER SOLUTIONS INC-A 0.00% 11,767 $166K New
RRGB Red Robin Gourmet Burgers 0.00% 21,665 $166K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 46,200 $165K New
BCOV Brightcove 0.00% 84,963 $165K Add +12.4%
FINW Finwise Bancorp 0.00% 16,311 $164K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 22,480 $162K Reduce -48.9%
TBRG Trubridge Inc. 0.00% 17,507 $161K Reduce -0.5%
EBC Eastern Bankshares Inc. 0.00% 11,655 $160K Reduce -12.6%
GLDD Great Lakes Dredge & Dock Co. 0.00% 18,278 $160K Add +23.7%
CHIMERA INVT CORP 0.00% 34,552 $159K Reduce -62.9%
RDCM Radcom Ltd. 0.00% 14,233 $159K New
CIO City Office REIT Inc. 0.00% 30,442 $159K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 21,837 $158K New
PWP Perella Weinberg Partners 0.00% 11,145 $157K Reduce -17.5%
TSEOQ Trinseo PLC 0.00% 41,552 $157K Add +34.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 13,607 $156K Reduce -43.8%
VRE Veris Residential Inc. 0.00% 10,260 $156K New
CHGG Chegg Inc. 0.00% 20,506 $155K New
BKD Brookdale Senior Living Inc. 0.00% 23,379 $155K Reduce -83.5%
LE Lands' End Inc. 0.00% 13,844 $151K Reduce -24.5%
WOOF Petco Health and Wellness Co. 0.00% 66,008 $150K New
TPVG Triplepoint Venture Growth B 0.00% 15,785 $150K Reduce -73.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 19,803 $149K Reduce -0.3%
PAYS Paysign Inc. 0.00% 40,224 $147K New
MCBC Macatawa Bank Corp. 0.00% 14,760 $145K New
CONNQ Conn's Inc. 0.00% 43,374 $144K New
PBT Permian Basin Royalty Trust 0.00% 11,846 $143K Reduce -71.8%
GCMG GCM Grosvenor Inc. Class A 0.00% 14,401 $139K Add +10.5%
DNB Dun & Bradstreet Holdings Inc. 0.00% 13,633 $137K New
FIGS Figs Inc. Class A 0.00% 25,931 $129K New
CTOS Custom Truck One Source Inc. 0.00% 21,765 $127K Reduce -27.1%
LINC Lincoln Educational Services 0.00% 12,265 $126K Reduce -37.7%
DIBS 1STDIBS.COM Inc. 0.00% 20,804 $124K New
BV Brightview Holdings Inc. 0.00% 10,349 $123K Reduce -84.8%
CBAN Colony Bankcorp 0.00% 10,591 $123K New
HAIN Hain Celestial Group Inc. 0.00% 15,324 $120K Reduce -36.8%
TTI Tetra Technologies Inc. 0.00% 27,131 $120K Reduce -72.6%
CMRE Costamare Inc. 0.00% 10,513 $119K Reduce -66.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 33,579 $118K New
PCYO Pure Cycle Corp. 0.00% 12,341 $117K Add +1.4%
BTE Baytex Energy Corp. 0.00% 32,400 $117K New
IA Innovative Solutions & Supp 0.00% 15,921 $117K New
KVHI KVH Industries Inc. 0.00% 22,439 $115K Reduce -22.1%
EAF Graftech International Ltd. 0.00% 81,219 $113K Add +11.3%
PNNT Pennantpark Investment Corp. 0.00% 16,271 $112K Reduce -26.5%
RELL Richardson Elec Ltd. 0.00% 11,841 $109K New
ENFN Enfusion Inc. Class A 0.00% 11,826 $109K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 27,888 $109K New
VTNRQ Vertex Energy Inc. 0.00% 76,705 $107K New
ESOA Energy Services of America 0.00% 12,799 $106K New
III Information Services Group 0.00% 26,249 $106K Add +88.0%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L 0.00% 19,632 $105K New
CNDT Conduent Inc. 0.00% 31,063 $104K New
QUAD Quad Graphics Inc. 0.00% 19,632 $104K New
NVNO Envveno Medical Corporation 0.00% 18,872 $103K New
CTKB Cytek Biosciences Inc. 0.00% 15,260 $102K New
GPMT Granite Point Mortgage Trust 0.00% 20,834 $99K Reduce -15.8%
PLYA Playa Hotels & Resorts NV 0.00% 10,078 $98K New
BNGO Bionano Genomics Inc. 0.00% 88,326 $97K Reduce -20.6%
AMBP Ardagh Metal Packaging SA 0.00% 26,661 $91K New
DOUG Douglas Elliman Inc. 0.00% 57,255 $90K New
RYAM Rayonier Advanced Materials 0.00% 17,958 $86K Reduce -20.8%
HOUS Anywhere Real Estate Inc. 0.00% 12,854 $80K New
WOW Wideopenwest Inc. 0.00% 21,769 $79K New
CMTL Comtech Telecommunications 0.00% 22,714 $78K Reduce -31.3%
TGAN Transphorm Inc. 0.00% 15,539 $76K New
REI Ring Energy Inc. 0.00% 38,922 $76K Reduce -82.7%
GPRO Gopro Inc. Class A 0.00% 33,427 $75K New
NFGC New Found Gold Corp. 0.00% 18,553 $68K Add +72.9%
CCO Clear Channel Outdoor Holdin 0.00% 40,810 $68K Add +9.1%
GAB Gabelli Equity Trust 0.00% 12,271 $68K New
KOPN Kopin Corp. 0.00% 37,352 $67K New
PL Planet Labs PBC 0.00% 25,811 $66K New
EXFY Expensify Inc. Class A 0.00% 35,242 $65K New
EB Eventbrite Inc. Class A 0.00% 11,681 $64K New
NEXN Nexxen International Ltd. 0.00% 12,131 $63K Reduce -0.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 13,425 $61K Reduce -71.3%
NAT Nordic American Tankers Ltd. 0.00% 15,217 $60K Reduce -90.4%
SEER Seer Inc. 0.00% 29,881 $56K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 12,359 $55K Reduce -59.9%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 19,548 $54K New
MAPS WM Technology Inc. 0.00% 39,763 $53K New
CNTY Century Casinos Inc. 0.00% 16,094 $51K New
CHPT Chargepoint Holdings Inc. 0.00% 26,228 $50K Reduce -95.1%
HIO Western Asset Hi Inc. Opport 0.00% 12,694 $50K Reduce -50.5%
MYPS Playstudios Inc. 0.00% 17,272 $48K Reduce -14.6%
SOL Emeren Group Ltd. 0.00% 23,094 $45K Reduce -11.3%
SLQT Selectquote Inc. 0.00% 19,821 $40K New
LVO Liveone Inc. 0.00% 17,391 $34K New
RMNI Rimini Street Inc. 0.00% 10,067 $33K New
HITI High Tide Inc. 0.00% 15,842 $32K New
TOP KINGWIN LTD 0.00% 18,963 $30K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 11,842 $30K Reduce -51.7%
APPS Digital Turbine Inc. 0.00% 10,638 $28K New
VUZI Vuzix Corp. 0.00% 23,135 $28K New
EVC Entravision Communications-A 0.00% 14,574 $24K New
RGTI Rigetti Computing Inc. 0.00% 11,874 $18K Reduce -92.7%
ABAT American Battery Technology 0.00% 10,107 $18K New

Portfolio Sells Q4 2023 → Q1 2024

NVDA Nvidia Corp. Reduce -93.0% 0.45% −3.29
AVGO Broadcom Inc. Sold out 0.00% −2.84
AMZN Amazon.com Inc. Reduce -67.8% 1.41% −2.48
HUM Humana Inc. Reduce -75.0% 0.46% −2.11
SNPS Synopsys Inc. Sold out 0.00% −1.97
COST Costco Wholesale Corp. Reduce -49.0% 2.15% −1.86
LULU Lululemon Athletica Inc. Sold out 0.00% −1.53
MSFT Microsoft Corp. Reduce -37.6% 2.65% −1.36
SBUX Starbucks Corp. Reduce -80.8% 0.28% −1.34
FNV Franco-Nevada Corp. Reduce -38.0% 1.98% −1.17
TDG Transdigm Group Inc. Sold out 0.00% −1.09
CVX Chevron Corp. Reduce -85.7% 0.18% −1.06
BA The Boeing Co. Sold out 0.00% −0.97
CCL Carnival Corp. Reduce -82.7% 0.14% −0.81
MTD Mettler-Toledo International Reduce -89.0% 0.10% −0.79
ULTA Ulta Beauty Inc. Sold out 0.00% −0.79
META Meta Platforms Inc. Class A Reduce -43.0% 2.18% −0.76
SNOW Snowflake Inc. Sold out 0.00% −0.73
XYZ Block Inc. Reduce -59.4% 0.53% −0.73
SHOP Shopify Inc. Class A Reduce -26.8% 1.50% −0.69
CRM Salesforce Inc. Sold out 0.00% −0.67
MELI MercadoLibre Inc. Sold out 0.00% −0.66
ROKU Roku Inc. Reduce -96.5% 0.02% −0.63
ORLY O'reilly Automotive Inc. Reduce -46.3% 0.95% −0.62
DG Dollar General Corp. Reduce -74.2% 0.21% −0.54
SU Suncor Energy Inc. Reduce -41.2% 0.91% −0.52
CNH CNH Industrial NV Reduce -60.6% 0.33% −0.51
DASH DoorDash Inc. Class A Reduce -52.8% 0.80% −0.48
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.46
GS Goldman Sachs Group Inc. Reduce -65.3% 0.23% −0.42
CVE Cenovus Energy Inc. Reduce -44.1% 0.70% −0.41
SHW The Sherwin-Williams Co. Sold out 0.00% −0.39
BAC Bank of America Corp. Sold out 0.00% −0.38
DE Deere & Co. Reduce -39.7% 0.54% −0.38
PDD PDD Holdings Inc. Sold out 0.00% −0.38
ODFL Old Dominion Freight Line Sold out 0.00% −0.36
JNJ Johnson & Johnson Sold out 0.00% −0.36
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.34
PGR Progressive Corp. Reduce -70.5% 0.19% −0.34
DHI D.R. Horton Inc. Sold out 0.00% −0.33
IT Gartner Inc. Sold out 0.00% −0.31
KVUE Kenvue Inc. Reduce -86.2% 0.04% −0.30
AXP American Express Co. Sold out 0.00% −0.27
BDX Becton Dickinson and Co. Reduce -75.1% 0.08% −0.24
ROP Roper Technologies Inc. Sold out 0.00% −0.23
ROST Ross Stores Inc. Reduce -97.2% 0.01% −0.22
NIO Nio Inc. - ADR Sold out 0.00% −0.22
POOL Pool Corp. Reduce -72.7% 0.08% −0.22
MCD McDonald's Corp. Reduce -52.6% 0.15% −0.21
CM Can Imperial BK of Commerce Sold out 0.00% −0.20

Portfolio Buys Q4 2023 → Q1 2024

TSLA Tesla Inc. Add +520.8% 3.72% +2.83
ADBE Adobe Inc. New 2.79% +2.79
EQIX Equinix Inc. New 2.48% +2.48
AAPL Apple Inc. New 2.33% +2.33
AZO AutoZone Inc. Add +546.4% 2.57% +2.22
MU Micron Technology Inc. New 1.70% +1.70
CMG Chipotle Mexican Grill Inc. New 1.32% +1.32
AMD Advanced Micro Devices Add +48.6% 2.88% +1.21
GOOG Alphabet Inc. Class C Add +98.6% 2.29% +1.16
LIN Linde PLC New 1.06% +1.06
UNH Unitedhealth Group Inc. New 1.03% +1.03
TEAM Atlassian Corp. Class A New 0.95% +0.95
QCOM Qualcomm Inc. New 0.88% +0.88
ZS Zscaler Inc. New 0.81% +0.81
PLTR Palantir Technologies Inc. Class A Add +78.4% 1.41% +0.79
ZTS Zoetis Inc. New 0.70% +0.70
DELL Dell Technologies -C New 0.67% +0.67
WING Wingstop Inc. New 0.63% +0.63
CNQ Canadian Natural Resources New 0.61% +0.61
CRWD CrowdStrike Holdings Inc. Class A New 0.58% +0.58
MS Morgan Stanley New 0.58% +0.58
TD Toronto-Dominion Bank Add +68.1% 1.71% +0.55
AMAT Applied Materials Inc. New 0.50% +0.50
BLK BlackRock Finance Inc. New 0.50% +0.50
IWF iShares Russell 1000 Growth New 0.48% +0.48
NET Cloudflare Inc. Class A New 0.46% +0.46
IWN iShares Russell 2000 Value E New 0.45% +0.45
TTD Trade Desk Inc./the Class A New 0.43% +0.43
CEG Constellation Energy New 0.43% +0.43
NOW ServiceNow Inc. Add +517.7% 0.47% +0.39
WPM Wheaton Precious Metals Corp. New 0.39% +0.39
ENPH Enphase Energy Inc. Add +1411.8% 0.41% +0.38
PYPL PayPal Holdings Inc. Add +155.8% 0.54% +0.34
UBER Uber Technologies Inc. Add +45.5% 0.78% +0.33
XOM Exxon Mobil Corp. New 0.32% +0.32
INTC Intel Corp. Add +108.7% 0.75% +0.32
PH Parker Hannifin Corp. Add +332.5% 0.36% +0.29
CVS CVS Health Corp. New 0.28% +0.28
CELH Celsius Holdings Inc. New 0.28% +0.28
CMI Cummins Inc. Add +2140.8% 0.29% +0.27
CB Chubb Ltd. New 0.27% +0.27
MRK Merck & Co. Inc. Add +100.3% 0.47% +0.26
TEL Te Connectivity Ltd. Add +451.0% 0.32% +0.26
FANG Diamondback Energy Inc. New 0.26% +0.26
SEDG Solaredge Technologies Inc. Add +1206.8% 0.29% +0.26
MSCI MSCI Inc. New 0.26% +0.26
HOOD Robinhood Markets Inc. Class A Add +268.5% 0.30% +0.25
QUAL iShares MSCI USA Quality Fac New 0.24% +0.24
APP AppLovin Corp. Class A New 0.24% +0.24
COP Conocophillips New 0.23% +0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,542$11.7BAMD, INTC, ASML, STX, AMZN
Q1 2026 1,313$8.4BASML, UNH, GLD, SAP, MU
Q4 2025 1,217$9.8BAMD, UNH, MU, LLY, CNI
Q3 2025 993$8.5BPLTR, NVDA, NFLX, HOOD, RY
Q2 2025 999$5.8BNVDA, AAPL, UNH, MSFT, NFLX
Q1 2025 1,032$4.5BCNI, AVGO, META, CNQ, XLB
Q4 2024 984$5.0BMETA, NVDA, TSLA, RACE, GOOG
Q3 2024 925$4.4BTD, MSFT, SHOP, META, CNI
Q2 2024 1,088$6.0BAAPL, CNI, AVGO, AMZN, COST
Q1 2024 1,172$5.9BTSLA, AMD, ADBE, MSFT, AZO