Quadrature Capital Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Quadrature Capital Ltd reported 1,088 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Canadian Natl Railway (CNI, 3.8%) and Broadcom (AVGO, 2.7%). Compared with Q1 2024, it opened 446 new positions, sold out of 529, added to 303 and reduced 339. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$6.0B (Q2 2024)
SEC Filing
0001651424-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $6.0B $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 1,088 stocks · $6.0B

AAPL Apple Inc. 3.87% 1,097,609 $230.9M Add +38.0%
CNI Canadian Natl Railway Co. 3.82% 1,933,200 $228.0M New
AVGO Broadcom Inc. 2.72% 101,155 $162.4M New
AMZN Amazon.com Inc. 2.57% 792,719 $153.3M Add +73.8%
COST Costco Wholesale Corp. 1.90% 133,091 $113.1M Reduce -22.4%
ARM Arm Holdings PLC-ADR 1.76% 641,440 $104.9M Add +2960.3%
META Meta Platforms Inc. Class A 1.72% 203,980 $102.8M Reduce -22.5%
COIN Coinbase Global Inc. Class A 1.70% 456,397 $101.4M New
SHOP Shopify Inc. Class A 1.63% 1,474,100 $97.3M Add +29.3%
GOOG Alphabet Inc. Class C 1.58% 513,762 $94.2M Reduce -41.7%
ADBE Adobe Inc. 1.52% 163,232 $90.7M Reduce -49.6%
PDD PDD Holdings Inc. 1.49% 667,469 $88.7M New
AMD Advanced Micro Devices 1.47% 541,190 $87.8M Reduce -42.0%
PLTR Palantir Technologies Inc. Class A 1.20% 2,828,634 $71.6M Reduce -20.9%
SMH Vaneck Semiconductor ETF 1.18% 270,372 $70.5M Add +2191.3%
GS Goldman Sachs Group Inc. 1.14% 150,931 $68.3M Add +364.3%
SPOT Spotify Technology SA 1.14% 216,922 $68.2M Add +73.8%
XOM Exxon Mobil Corp. 1.13% 583,654 $67.2M Add +259.6%
FNV Franco-Nevada Corp. 1.09% 550,675 $65.2M Reduce -43.6%
NFLX Netflix Inc. 1.09% 95,871 $64.7M Add +30.4%
CRM Salesforce Inc. 1.06% 245,393 $63.1M New
FSLR First Solar Inc. 1.03% 271,756 $61.3M New
MELI MercadoLibre Inc. 0.92% 33,533 $55.1M New
CNQ Canadian Natural Resources 0.91% 1,533,600 $54.6M Add +63.8%
DECK Deckers Outdoor Corp. 0.89% 55,023 $53.2M New
STLA Stellantis NV 0.88% 2,643,151 $52.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.87% 135,631 $51.9M Add +28.8%
RACE Ferrari NV 0.86% 125,889 $51.3M Add +165.9%
XYZ Block Inc. 0.84% 774,606 $49.9M Add +111.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.83% 3,961,807 $49.7M Add +14.9%
TD Toronto-Dominion Bank 0.82% 895,600 $49.2M Reduce -46.0%
CEG Constellation Energy 0.80% 237,229 $47.5M Add +74.9%
QQQ Invesco QQQ Trust Series 1 0.77% 96,299 $46.1M New
TMO Thermo Fisher Scientific Inc. 0.72% 78,038 $43.1M New
MU Micron Technology Inc. 0.72% 325,596 $42.8M Reduce -61.5%
AZO AutoZone Inc. 0.69% 13,951 $41.4M Reduce -70.7%
QCOM Qualcomm Inc. 0.69% 205,933 $41.0M Reduce -32.2%
NOW ServiceNow Inc. 0.69% 51,893 $40.8M Add +44.1%
UBER Uber Technologies Inc. 0.66% 539,356 $39.2M Reduce -9.6%
CVE Cenovus Energy Inc. 0.64% 1,947,000 $38.2M Reduce -5.8%
MTD Mettler-Toledo International 0.63% 27,039 $37.8M Add +498.2%
MRK Merck & Co. Inc. 0.63% 305,139 $37.8M Add +47.0%
USFR Wisdomtree Floating Rate Tre 0.63% 745,525 $37.5M Add +314.6%
SOXX iShares Semiconductor ETF 0.58% 140,860 $34.7M Add +670.2%
CAT Caterpillar Inc. 0.56% 100,148 $33.4M Add +291.8%
AXP American Express Co. 0.55% 142,484 $33.0M New
ETN Eaton Corp. PLC 0.55% 104,831 $32.9M Add +319.7%
DASH DoorDash Inc. Class A 0.53% 287,770 $31.3M Reduce -15.2%
UNH Unitedhealth Group Inc. 0.52% 61,451 $31.3M Reduce -49.7%
IWM iShares Russell 2000 ETF 0.52% 152,908 $31.0M New
NOC Northrop Grumman Corp. 0.51% 70,364 $30.7M Add +1014.6%
BLK BlackRock Finance Inc. 0.51% 38,601 $30.4M Add +10.2%
ACN Accenture PLC Class A 0.49% 95,433 $28.9M New
WPM Wheaton Precious Metals Corp. 0.48% 543,600 $28.5M Add +12.2%
FSV Firstservice Corp. 0.47% 186,200 $28.3M Reduce -14.9%
TEAM Atlassian Corp. Class A 0.46% 156,234 $27.7M Reduce -44.9%
PBA Pembina Pipeline Corp. 0.44% 713,000 $26.4M Add +108.9%
DPZ Domino's Pizza Inc. 0.44% 50,532 $26.1M Reduce -22.9%
MNDY Monday.com Ltd. 0.43% 107,561 $25.9M Add +223.0%
MCD McDonald's Corp. 0.42% 97,318 $24.8M Add +203.3%
QQQM Invesco Nasdaq 100 ETF 0.41% 125,374 $24.7M New
FCX Freeport-McMoran Inc. 0.41% 505,609 $24.6M Add +125.0%
PYPL PayPal Holdings Inc. 0.41% 420,824 $24.4M Reduce -10.6%
MS Morgan Stanley 0.38% 234,262 $22.8M Reduce -34.5%
WMT Walmart Inc. 0.38% 331,128 $22.4M Add +58.4%
BX Blackstone Inc. 0.37% 180,082 $22.3M New
MPC Marathon Petroleum Corp. 0.37% 127,597 $22.1M New
MA Mastercard Inc. Class A 0.37% 49,631 $21.9M Add +6019.7%
PINS Pinterest Inc. Class A 0.36% 489,926 $21.6M Reduce -18.1%
SU Suncor Energy Inc. 0.36% 562,400 $21.4M Reduce -61.3%
PGR Progressive Corp. 0.34% 97,486 $20.2M Add +80.2%
TGT Target Corp. 0.34% 135,145 $20.0M Reduce -42.5%
WCN Waste Connections Inc. 0.33% 112,000 $19.6M Reduce -53.3%
PH Parker Hannifin Corp. 0.32% 37,974 $19.2M Reduce -0.5%
TFII Tfi International Inc. 0.32% 130,300 $18.9M Add +89.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 186,170 $18.2M Reduce -35.1%
WING Wingstop Inc. 0.29% 40,977 $17.3M Reduce -59.3%
PFE Pfizer Inc. 0.29% 617,554 $17.3M New
ADSK Autodesk Inc. 0.28% 66,398 $16.4M New
HUBS HubSpot Inc. 0.27% 27,813 $16.4M Add +1488.4%
ILMN Illumina Inc. 0.27% 154,789 $16.2M Add +252.6%
GM General Motors Co. 0.26% 335,777 $15.6M Reduce -30.9%
HCA HCA Healthcare Inc. 0.26% 48,504 $15.6M Reduce -21.9%
IEI iShares 3-7 Year Treasury Bo 0.26% 133,552 $15.4M New
TBIL F/M US Treasury 3 Month Bill 0.25% 297,702 $14.9M Add +103.5%
MMM 3M Co. 0.25% 144,760 $14.8M Add +233.4%
ALGN Align Technology Inc. 0.24% 60,265 $14.5M New
LEN Lennar Corp. Class A 0.24% 96,316 $14.4M New
URI United Rentals Inc. 0.24% 22,226 $14.4M New
IEF iShares 7-10 Year Treasury B 0.23% 147,952 $13.9M New
WIX Wix.com Ltd. 0.23% 87,136 $13.9M Add +287.0%
AON Aon PLC Class A 0.23% 46,090 $13.5M Add +814.7%
PLD Prologis Inc. 0.22% 118,527 $13.3M New
DG Dollar General Corp. 0.22% 98,546 $13.0M Add +23.8%
NSC Norfolk Southern Corp. 0.22% 59,910 $12.9M Add +805.0%
SHW The Sherwin-Williams Co. 0.21% 42,893 $12.8M New
BLDR Builders Firstsource Inc. 0.21% 92,266 $12.8M New
COP Conocophillips 0.21% 109,137 $12.5M Add +1.9%
DKS Dick's Sporting Goods Inc. 0.21% 57,938 $12.4M Add +69.5%
C Citigroup Inc. 0.21% 194,890 $12.4M Add +14.1%
NRG NRG Energy Inc. 0.21% 157,554 $12.3M Add +622.3%
KWEB Kranesh Csi China Internet 0.21% 453,315 $12.3M Add +29.8%
VRN Veren Inc. 0.21% 1,555,800 $12.2M Add +14.8%
IWB iShares Russell 1000 ETF 0.20% 40,405 $12.0M New
UNP Union Pacific Corp. 0.20% 52,568 $11.9M New
CCL Carnival Corp. 0.20% 635,193 $11.9M Add +29.3%
RSP Invesco S&P 500 Equal Weight 0.20% 71,643 $11.8M New
IQV Iqvia Holdings Inc. 0.19% 54,125 $11.4M Add +306.7%
TPL Texas Pacific Land Corp. 0.19% 15,496 $11.4M Add +2980.7%
SBUX Starbucks Corp. 0.19% 143,776 $11.2M Reduce -20.2%
ODFL Old Dominion Freight Line 0.19% 63,286 $11.2M New
BBY Best Buy Co. Inc. 0.19% 131,829 $11.1M Add +1173.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 211,504 $10.8M New
ABT Abbott Laboratories 0.18% 102,995 $10.7M New
FISV Fiserv Inc. 0.18% 71,774 $10.7M New
CVS CVS Health Corp. 0.18% 178,213 $10.5M Reduce -13.6%
HIMS Hims & Hers Health Inc. 0.17% 508,611 $10.3M Add +153.0%
ALL Allstate Corp. 0.17% 64,093 $10.2M Add +30.5%
SNAP Snap Inc. Class A 0.17% 612,106 $10.2M Add +117.4%
CMI Cummins Inc. 0.17% 36,349 $10.1M Reduce -36.0%
HWM Howmet Aerospace Inc. 0.17% 129,243 $10.0M Add +122.6%
APP AppLovin Corp. Class A 0.17% 120,590 $10.0M Reduce -41.5%
DCBO Docebo Inc. 0.17% 258,500 $10.0M Add +4.9%
TDG Transdigm Group Inc. 0.16% 7,600 $9.7M New
CAVA Cava Group Inc. 0.16% 104,369 $9.7M Add +1003.7%
ANET Arista Networks Inc. 0.16% 27,205 $9.5M New
CRL Charles River Laboratories 0.16% 45,411 $9.4M Add +603.9%
VST Vistra Corp. 0.15% 105,613 $9.1M New
JD Jd.com Inc.-ADR 0.15% 337,738 $8.7M Reduce -24.4%
KVUE Kenvue Inc. 0.15% 476,677 $8.7M Add +292.6%
TRV The Travelers Cos Inc. 0.14% 42,330 $8.6M Add +19.4%
HBM Hudbay Minerals Inc. 0.14% 950,300 $8.6M Add +2281.7%
TT Trane Technologies PLC 0.14% 25,776 $8.5M Reduce -22.0%
ORCL Oracle Corp. 0.14% 59,520 $8.4M Add +371.8%
AA Alcoa Corp. 0.14% 209,011 $8.3M Add +1089.3%
VGIT Vanguard Intermediate-Term T 0.14% 141,379 $8.2M New
JNJ Johnson & Johnson 0.13% 54,721 $8.0M New
ELV Elevance Health Inc. 0.13% 14,432 $7.8M Add +43.4%
WFG West Fraser Timber Co. Ltd. 0.13% 100,200 $7.7M Add +109.2%
A Agilent Technologies Inc. 0.13% 59,256 $7.7M New
MGA Magna International Inc. 0.13% 183,100 $7.7M Add +236.0%
XLY SS Consumer Disc Select Sect 0.13% 41,387 $7.5M New
CME Cme Group Inc. 0.13% 38,327 $7.5M New
MSI Motorola Solutions Inc. 0.13% 19,421 $7.5M Add +26.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 62,889 $7.3M New
MSCI MSCI Inc. 0.12% 15,137 $7.3M Reduce -43.6%
GPN Global Payments Inc. 0.12% 75,127 $7.3M Add +709.9%
CART Maplebear Inc. 0.12% 219,162 $7.0M New
KKR KKR & Co. Inc. 0.12% 66,578 $7.0M Add +215.7%
WAB Wabtec Corp. 0.12% 44,198 $7.0M Add +14.2%
QLD Proshares Ultra QQQ 0.12% 69,660 $6.9M New
NIO Nio Inc. - ADR 0.12% 1,670,113 $6.9M New
CNH CNH Industrial NV 0.12% 683,128 $6.9M Reduce -54.0%
DHI D.R. Horton Inc. 0.11% 48,422 $6.8M New
MCK McKesson Corp. 0.11% 11,642 $6.8M New
TEVA Teva Pharmaceutical-SP ADR 0.11% 417,860 $6.8M Add +354.2%
NEM Newmont Corp. 0.11% 155,820 $6.5M New
BURL Burlington Stores Inc. 0.11% 26,948 $6.5M New
WDAY Workday Inc. Class A 0.11% 28,891 $6.5M Reduce -81.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 98,364 $6.5M New
CACI Caci International Inc. Class A 0.11% 14,970 $6.4M Add +0.2%
LUV Southwest Airlines Co. 0.11% 220,972 $6.3M Add +27.1%
ADM Archer-Daniels-Midland Co. 0.11% 104,508 $6.3M Reduce -10.9%
ENPH Enphase Energy Inc. 0.11% 62,855 $6.3M Reduce -68.5%
CB Chubb Ltd. 0.10% 24,353 $6.2M Reduce -59.3%
IGV iShares Expanded Tech-Softwa 0.10% 68,708 $6.0M New
RMD Resmed Inc. 0.10% 30,836 $5.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 59,485 $5.9M New
CBOE Cboe Global Markets Inc. 0.10% 34,327 $5.8M Reduce -2.1%
TWLO Twilio Inc. Class A 0.10% 101,459 $5.8M Add +183.4%
CPNG Coupang Inc. 0.09% 266,379 $5.6M Add +40.9%
LMT Lockheed Martin Corp. 0.09% 11,910 $5.6M New
PARAA Paramount Global Class B 0.09% 524,664 $5.5M Add +117.1%
PAYC Paycom Software Inc. 0.09% 37,231 $5.3M Add +8.6%
ROST Ross Stores Inc. 0.09% 36,395 $5.3M Add +1308.5%
EMR Emerson Electric Co. 0.09% 47,990 $5.3M Reduce -42.5%
XLC SS Comm Select Sector SPDR 0.09% 61,507 $5.3M New
EPAM Epam Systems Inc. 0.09% 27,975 $5.3M Add +654.3%
INTC Intel Corp. 0.09% 169,838 $5.3M Reduce -83.0%
HPQ HP Inc. 0.09% 148,162 $5.2M New
ZBRA Zebra Technologies Corp. Class A 0.09% 16,578 $5.1M New
IEX Idex Corp. 0.09% 25,352 $5.1M Add +423.6%
SE Sea Ltd.-ADR 0.08% 70,909 $5.1M Reduce -48.0%
RIOT Riot Platforms Inc. 0.08% 553,054 $5.0M New
SPIB SS SPDR P Int C Corp. ETF 0.08% 153,945 $5.0M New
DDOG Datadog Inc. Class A 0.08% 38,453 $5.0M New
HUBB Hubbell Inc. 0.08% 13,629 $5.0M New
ZIM Zim Integrated Shipping Serv 0.08% 223,044 $4.9M New
SII Sprott Inc. 0.08% 118,900 $4.9M Add +267.0%
NET Cloudflare Inc. Class A 0.08% 58,771 $4.9M Reduce -78.6%
EDU New Oriental Educatio-SP ADR 0.08% 62,041 $4.8M Reduce -37.9%
GEV GE Vernova Inc. 0.08% 28,034 $4.8M New
LPX Louisiana-Pacific Corp. 0.08% 58,413 $4.8M New
KEY Keycorp 0.08% 336,081 $4.8M Add +924.9%
CGAU Centerra Gold Inc. 0.08% 702,600 $4.7M Add +137.5%
ITRI Itron Inc. 0.08% 47,377 $4.7M Reduce -23.3%
IYR iShares US Real Estate ETF 0.08% 53,424 $4.7M New
FLJP Franklin Ftse Japan ETF 0.08% 162,844 $4.7M New
AFRM Affirm Holdings Inc. 0.08% 154,389 $4.7M Reduce -53.3%
SEDG Solaredge Technologies Inc. 0.08% 180,768 $4.6M Reduce -24.9%
LDOS Leidos Holdings Inc. 0.08% 31,005 $4.5M Add +9.8%
SHAK Shake Shack Inc. Class A 0.07% 48,932 $4.4M Add +77.5%
RCI Rogers Communications Inc. Class B 0.07% 119,200 $4.4M New
TQQQ Proshares Ultrapro QQQ 0.07% 58,783 $4.3M New
ASR Grupo Aeroportuario Sur-ADR 0.07% 14,326 $4.3M Reduce -22.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 75,869 $4.3M New
NICE Nice Ltd. - Spon ADR 0.07% 24,857 $4.3M New
MOH Molina Healthcare Inc. 0.07% 14,355 $4.3M New
LYFT LYFT Inc. Class A 0.07% 300,158 $4.2M Reduce -50.7%
XLK SS Technology Select Sector 0.07% 18,505 $4.2M New
SWK Stanley Black & Decker Inc. 0.07% 51,611 $4.1M Add +53.5%
RL Ralph Lauren Corp. 0.07% 23,506 $4.1M Reduce -61.8%
YMM Full Truck Alliance -SPN ADR 0.07% 508,315 $4.1M Add +1808.5%
INTU Intuit Inc. 0.07% 6,183 $4.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 103,800 $4.0M New
CBRE CBRE Group Inc. Class A 0.07% 44,584 $4.0M Add +7.7%
ASH Ashland Inc. 0.07% 41,252 $3.9M Add +34.6%
XPO Xpo Inc. 0.07% 36,711 $3.9M New
HPE Hewlett Packard Enterprise 0.07% 183,665 $3.9M Reduce -38.0%
DAL Delta Air Lines Inc. 0.07% 81,753 $3.9M New
SKX Skechers USA Inc. Class A 0.06% 54,659 $3.8M New
XLRE SS Real Estate Select Sector 0.06% 98,244 $3.8M New
USB US Bancorp 0.06% 94,118 $3.7M Add +210.9%
VNQ Vanguard Real Estate ETF 0.06% 44,346 $3.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 4,107 $3.7M New
PCTY Paylocity Holding Corp. 0.06% 27,813 $3.7M New
THC Tenet Healthcare Corp. 0.06% 27,327 $3.6M Add +146.4%
TOST Toast Inc. Class A 0.06% 140,243 $3.6M Add +119.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 44,044 $3.6M New
DGX Quest Diagnostics Inc. 0.06% 26,029 $3.6M Add +27.6%
PCOR Procore Technologies Inc. 0.06% 53,572 $3.6M Add +143.1%
VMI Valmont Industries 0.06% 12,880 $3.5M Reduce -10.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.06% 39,411 $3.5M New
IWP iShares Russell Mid-Cap Grow 0.06% 31,677 $3.5M New
UHS Universal Health Services-B 0.06% 18,814 $3.5M Reduce -3.5%
KEX Kirby Corp. 0.06% 28,666 $3.4M Add +294.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 35,084 $3.4M New
BDX Becton Dickinson and Co. 0.06% 14,468 $3.4M Reduce -19.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 31,070 $3.3M Reduce -80.4%
BILL Bill Holdings Inc. 0.06% 62,606 $3.3M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 227,662 $3.2M New
SG Sweetgreen Inc. Class A 0.05% 106,580 $3.2M New
GRAB Grab Holdings Ltd. Class A 0.05% 904,938 $3.2M Reduce -14.9%
BROS Dutch Bros Inc. Class A 0.05% 76,609 $3.2M Add +456.0%
ST Sensata Technologies Holdplc 0.05% 84,826 $3.2M Add +195.5%
HD Home Depot Inc. 0.05% 9,141 $3.1M New
MKL Markel Group Inc. 0.05% 1,995 $3.1M New
WWD Woodward Inc. 0.05% 17,914 $3.1M Reduce -31.2%
BIRK Birkenstock Holding PLC 0.05% 57,398 $3.1M New
GRP.U Granite Real Estate Investme 0.05% 62,800 $3.1M New
AES AES Corp. 0.05% 176,281 $3.1M Reduce -25.8%
AXS Axis Capital Holdings Ltd. 0.05% 43,522 $3.1M Add +46.5%
MTH Meritage Homes Corp. 0.05% 18,878 $3.1M Add +40.4%
WCC Wesco International Inc. 0.05% 19,185 $3.0M Add +36.7%
KMB Kimberly-Clark Corp. 0.05% 21,757 $3.0M New
SYK Stryker Corp. 0.05% 8,691 $3.0M New
UAA Under Armour Inc. Class A 0.05% 435,644 $2.9M Add +118.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 10,776 $2.9M Add +452.3%
MRSH Marsh & McLennan Cos 0.05% 13,594 $2.9M New
COF Capital One Financial Corp. 0.05% 20,669 $2.9M New
SPLV Invesco S&P 500 Low Volatili 0.05% 43,735 $2.8M New
CNC Centene Corp. 0.05% 42,263 $2.8M New
MHK Mohawk Industries Inc. 0.05% 24,497 $2.8M Add +51.5%
DXJ Wisdomtree Japan Hedged Eq 0.05% 24,339 $2.7M New
AN Autonation Inc. 0.05% 17,162 $2.7M Add +59.3%
GTLB Gitlab Inc. Class A 0.05% 54,252 $2.7M Add +7.2%
PROSHARES TR 0.05% 93,324 $2.7M New
TFX Teleflex Inc. 0.04% 12,722 $2.7M Add +335.5%
FMC FMC Corp. 0.04% 46,005 $2.6M Reduce -34.0%
CRS Carpenter Technology 0.04% 23,972 $2.6M New
VFC VF Corp. 0.04% 191,570 $2.6M Add +5.5%
GNRC Generac Holdings Inc. 0.04% 19,523 $2.6M New
MUSA Murphy USA Inc. 0.04% 5,484 $2.6M Reduce -62.6%
SNX TD Synnex Corp. 0.04% 22,271 $2.6M Reduce -46.4%
FRSH Freshworks Inc. Class A 0.04% 198,747 $2.5M Add +194.6%
TMDX Transmedics Group Inc. 0.04% 16,750 $2.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 32,480 $2.5M New
AMG Affiliated Managers Group 0.04% 16,025 $2.5M Reduce -25.5%
UGI Ugi Corp. 0.04% 108,927 $2.5M Add +56.0%
MAS Masco Corp. 0.04% 37,441 $2.5M Reduce -33.1%
RGA Reinsurance Group of America 0.04% 11,679 $2.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.04% 24,616 $2.4M New
VMC Vulcan Materials Co. 0.04% 9,566 $2.4M Reduce -45.5%
NTNX Nutanix Inc. Class A 0.04% 41,748 $2.4M New
TXRH Texas Roadhouse Inc. 0.04% 13,741 $2.4M Reduce -68.5%
PVH PVH Corp. 0.04% 22,293 $2.4M Reduce -4.7%
ATMU Atmus Filtration Technologie 0.04% 80,984 $2.3M Add +169.7%
PATH Uipath Inc. Class A 0.04% 182,529 $2.3M Add +59.5%
NCLH Norwegian Cruise Line Holdin 0.04% 122,636 $2.3M Add +148.3%
EWJ iShares MSCI Japan ETF 0.04% 33,770 $2.3M New
AYI Acuity Inc. 0.04% 9,330 $2.3M Add +119.4%
GPI Group 1 Automotive Inc. 0.04% 7,550 $2.2M Add +447.1%
SSRM SSR Mining Inc. 0.04% 485,100 $2.2M Reduce -27.4%
PEGA Pegasystems Inc. 0.04% 36,008 $2.2M Reduce -41.6%
DD Dupont DE Nemours Inc. 0.04% 27,069 $2.2M New
FIS Fidelity National Info Serv 0.04% 28,623 $2.2M New
SN Sharkninja Inc. 0.04% 28,456 $2.1M New
SFM Sprouts Farmers Market Inc. 0.04% 25,511 $2.1M Add +344.4%
CTVA Corteva Inc. 0.04% 39,354 $2.1M Reduce -16.2%
DESP Despegar.com Corp. 0.04% 158,853 $2.1M Reduce -14.6%
BSV Vanguard Short-Term Bond ETF 0.03% 26,995 $2.1M New
PRKS United Parks & Resorts Inc. 0.03% 38,100 $2.1M Add +40.5%
RHI Robert Half Inc. 0.03% 32,182 $2.1M Add +142.6%
CRBG Corebridge Financial Inc. 0.03% 69,987 $2.0M Add +42.5%
IWV iShares Russell 3000 ETF 0.03% 6,552 $2.0M Add +166.8%
AIQ Global X Art Intel & Tech 0.03% 56,731 $2.0M New
ESTC Elastic NV 0.03% 17,722 $2.0M Reduce -6.7%
FBIN Fortune Brands Innovations I 0.03% 30,996 $2.0M Add +479.9%
CX Cemex Sab-Spons ADR Part Cer 0.03% 314,743 $2.0M Add +160.1%
BL Blackline Inc. 0.03% 41,178 $2.0M Add +29.3%
FND Floor & Decor Holdings Inc. Class A 0.03% 19,995 $2.0M New
YOU Clear Secure Inc. Class A 0.03% 105,354 $2.0M Add +131.8%
BAM Brookfield Asset Mgmt-A 0.03% 51,700 $2.0M New
JNK SS SPDR BB High Yield Bond 0.03% 20,773 $2.0M New
AIZ Assurant Inc. 0.03% 11,601 $1.9M Reduce -8.9%
ADT Adt Inc. 0.03% 253,539 $1.9M Add +73.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 22,281 $1.9M Reduce -48.6%
BILI Bilibili Inc.-Sponsored ADR 0.03% 123,716 $1.9M Add +203.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 31,779 $1.9M New
ORRF Orrstown Finl Services Inc. 0.03% 68,395 $1.9M Add +130.6%
AMP Ameriprise Financial Inc. 0.03% 4,371 $1.9M Reduce -22.7%
EMN Eastman Chemical Co. 0.03% 19,062 $1.9M Reduce -17.9%
GGB Gerdau SA -Spon ADR 0.03% 563,851 $1.9M Add +711.7%
IQ Iqiyi Inc.-ADR 0.03% 506,540 $1.9M New
AGCO Agco Corp. 0.03% 18,963 $1.9M Add +28.9%
TRU Transunion 0.03% 24,955 $1.8M New
TREX Trex Company Inc. 0.03% 24,937 $1.8M Add +389.3%
PROSHARES TR 0.03% 79,892 $1.8M New
NGD New Gold Inc. 0.03% 933,133 $1.8M Reduce -40.2%
TAL Tal Education Group- ADR 0.03% 170,698 $1.8M Add +224.4%
YUMC Yum China Holdings Inc. 0.03% 58,618 $1.8M Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.03% 41,200 $1.8M New
BMI Badger Meter Inc. 0.03% 9,616 $1.8M Add +273.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 27,819 $1.8M New
INSP Inspire Medical Systems Inc. 0.03% 13,257 $1.8M New
IYT iShares US Transportation Et 0.03% 26,847 $1.8M New
RWM Proshares Short RUSSELL2000 0.03% 84,170 $1.8M New
ACM Aecom 0.03% 19,848 $1.7M Add +3.0%
CABO Cable One Inc. 0.03% 4,914 $1.7M Reduce -17.9%
TFC Truist Financial Corp. 0.03% 44,798 $1.7M New
PCG P G & E Corp. 0.03% 99,829 $1.7M New
UNF Unifirst Corp. 0.03% 10,019 $1.7M Add +163.7%
PNC PNC Financial Services Group 0.03% 11,060 $1.7M New
PI Impinj Inc. 0.03% 10,866 $1.7M New
ETSY Etsy Inc. 0.03% 28,634 $1.7M New
STNG Scorpio Tankers Inc. 0.03% 20,639 $1.7M Add +21.5%
DAR Darling Ingredients Inc. 0.03% 45,013 $1.7M Add +97.1%
VMEO Vimeo Inc. 0.03% 442,825 $1.7M Add +43.4%
COOP Mr Cooper Group Inc. 0.03% 20,050 $1.6M Add +42.2%
WRLD World Acceptance Corp. 0.03% 13,115 $1.6M Reduce -45.0%
WY Weyerhaeuser Co. 0.03% 57,057 $1.6M Add +502.6%
ASO Academy Sports & Outdoors Inc. 0.03% 30,302 $1.6M Reduce -44.3%
RVTY Revvity Inc. 0.03% 15,380 $1.6M Add +27.4%
IVZ Invesco Ltd. 0.03% 107,608 $1.6M Reduce -17.0%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 28,969 $1.6M New
SPT Sprout Social Inc. Class A 0.03% 44,287 $1.6M New
TRGP Targa Resources Corp. 0.03% 12,231 $1.6M Add +111.9%
KNX Knight-Swift Transportation 0.03% 31,527 $1.6M Reduce -23.9%
DIREXION SHS ETF TR 0.03% 180,270 $1.6M New
FTV Fortive Corp. 0.03% 21,017 $1.6M Add +10.2%
ABG Asbury Automotive Group 0.03% 6,820 $1.6M Reduce -34.2%
RBLX Roblox Corp. Class A 0.03% 41,633 $1.5M Reduce -88.8%
PROSHARES SHORT S&P500 0.03% 134,583 $1.5M New
KVYO Klaviyo Inc. Class A 0.03% 61,234 $1.5M New
OXM Oxford Industries Inc. 0.03% 15,105 $1.5M New
MAGS Roundhill Magnificent Seven 0.03% 33,436 $1.5M New
MTZ Mastec Inc. 0.03% 14,011 $1.5M New
NTRS Northern Trust Corp. 0.02% 17,668 $1.5M Add +424.7%
DY Dycom Industries Inc. 0.02% 8,793 $1.5M New
NVST Envista Holdings Corp. 0.02% 89,059 $1.5M Add +29.1%
TX Ternium SA-Sponsored ADR 0.02% 39,439 $1.5M Add +79.8%
DAC Danaos Corp. 0.02% 15,887 $1.5M Reduce -36.2%
THG Hanover Insurance Group Inc./ 0.02% 11,645 $1.5M Add +73.0%
BIO Bio-Rad Laboratories-A 0.02% 5,295 $1.4M Reduce -38.7%
LEA Lear Corp. 0.02% 12,656 $1.4M Reduce -12.9%
EEFT Euronet Worldwide Inc. 0.02% 13,831 $1.4M New
WEX Wex Inc. 0.02% 8,051 $1.4M New
AIG American International Group 0.02% 19,207 $1.4M New
MAN Manpowergroup Inc. 0.02% 20,434 $1.4M Reduce -0.0%
ALG Alamo Group Inc. 0.02% 8,237 $1.4M Reduce -3.5%
KBWB Invesco KBW Bank ETF 0.02% 26,556 $1.4M New
HOG Harley-Davidson Inc. 0.02% 42,288 $1.4M Add +509.8%
GE General Electric filed as GE AEROSPACE 0.02% 8,917 $1.4M New
CFG Citizens Financial Group 0.02% 39,269 $1.4M Add +511.3%
WTS Watts Water Technologies-A 0.02% 7,694 $1.4M Add +168.7%
BOOT Boot Barn Holdings Inc. 0.02% 10,922 $1.4M New
SITE Siteone Landscape Supply Inc. 0.02% 11,549 $1.4M Reduce -8.1%
CFLT Confluent Inc. Class A 0.02% 46,791 $1.4M Reduce -6.7%
OSCR Oscar Health Inc. Class A 0.02% 87,221 $1.4M Reduce -1.1%
RF Regions Financial Corp. 0.02% 67,812 $1.4M Reduce -0.3%
HCP Hashicorp Inc. Class A 0.02% 40,238 $1.4M New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.02% 96,670 $1.4M Reduce -7.6%
FUBO Fubotv Inc. 0.02% 1,087,809 $1.3M Reduce -9.0%
AVTR Avantor Inc. 0.02% 63,610 $1.3M Add +248.3%
VITL Vital Farms Inc. 0.02% 28,742 $1.3M Add +217.7%
SBOW Silverbow Resources Inc. 0.02% 35,541 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.02% 75,778 $1.3M New
ATS Ats Corp. 0.02% 41,000 $1.3M Add +96.2%
ALIT Alight Inc. Class A 0.02% 179,019 $1.3M Add +46.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 21,204 $1.3M Reduce -35.3%
GNW Genworth Financial Inc. 0.02% 216,335 $1.3M Add +108.4%
SEE Sealed Air Corp. 0.02% 37,243 $1.3M Add +8.9%
CALX Calix Inc. 0.02% 36,455 $1.3M Add +209.6%
VRTS Virtus Investment Partners 0.02% 5,632 $1.3M Reduce -76.0%
BEN Franklin Templeton Inc. 0.02% 55,871 $1.2M Add +151.2%
TEUCRIUM WHEAT FUND 0.02% 234,775 $1.2M New
VAC Marriott Vacations World 0.02% 14,143 $1.2M Add +479.2%
AR Antero Resources Corp. 0.02% 37,623 $1.2M New
DVA Davita Inc. 0.02% 8,814 $1.2M New
CLBT Cellebrite Di Ltd. 0.02% 101,940 $1.2M Reduce -54.9%
BBWI Bath & Body Works Inc. 0.02% 31,190 $1.2M New
RLI Rli Corp. 0.02% 8,652 $1.2M Reduce -12.5%
CVNA Carvana Co. 0.02% 9,394 $1.2M New
DGS Wisdomtree Em Small Cap 0.02% 23,444 $1.2M New
CAH Cardinal Health Inc. 0.02% 12,244 $1.2M New
BC Brunswick Corp. 0.02% 16,472 $1.2M Add +58.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 73,365 $1.2M Add +11.8%
UUP Invesco DB US Dollar Index B 0.02% 40,729 $1.2M New
ML Moneylion Inc. 0.02% 16,021 $1.2M Add +13.3%
BAH Booz Allen Hamilton Holdings 0.02% 7,619 $1.2M Reduce -51.1%
PSN Parsons Corp. 0.02% 14,288 $1.2M Reduce -40.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 8,745 $1.2M Add +530.0%
TNK Teekay Tankers Ltd. Class A 0.02% 16,819 $1.2M New
LNG Cheniere Energy Inc. 0.02% 6,540 $1.1M Reduce -84.0%
SMAR Smartsheet Inc. Class A 0.02% 25,918 $1.1M Reduce -23.8%
GPC Genuine Parts Co. 0.02% 8,150 $1.1M New
AGX Argan Inc. 0.02% 15,385 $1.1M Add +27.4%
BZ Kanzhun Ltd. - ADR 0.02% 58,890 $1.1M Reduce -45.8%
INBK First Internet Bancorp 0.02% 40,695 $1.1M Reduce -3.9%
DXC DXC Technology Co. 0.02% 57,681 $1.1M Reduce -9.1%
HUN Huntsman Corp. 0.02% 48,386 $1.1M Reduce -16.0%
MOS The Mosaic Co. 0.02% 38,091 $1.1M New
CWAN Clearwater Analytics HDS-A 0.02% 59,311 $1.1M Reduce -44.5%
SYF Synchrony Financial 0.02% 23,244 $1.1M New
EOG EOG Resources Inc. 0.02% 8,641 $1.1M Reduce -84.5%
RHP Ryman Hospitality Properties 0.02% 10,817 $1.1M Reduce -47.6%
DOCS Doximity Inc. Class A 0.02% 38,285 $1.1M New
CUBI Customers Bancorp Inc. 0.02% 22,250 $1.1M Add +84.0%
SVIX -1X Short Vix Futures ETF 0.02% 22,209 $1.1M New
PAY Paymentus Holdings Inc. Class A 0.02% 55,127 $1.0M Reduce -20.4%
WOLF Wolfspeed Inc. 0.02% 45,959 $1.0M Reduce -22.3%
PII Polaris Inc. 0.02% 13,270 $1.0M Add +9.3%
BWA Borgwarner Inc. 0.02% 32,171 $1.0M Add +291.7%
MWA Mueller Water Products Inc. Class A 0.02% 57,458 $1.0M Add +80.2%
CRDO Credo Technology Group Holdi 0.02% 32,081 $1.0M New
HLT Hilton Worldwide Holdings Inc. 0.02% 4,682 $1.0M Reduce -64.3%
PPLI People Inc. filed as IAC INC 0.02% 21,573 $1.0M New
ENVA Enova International Inc. 0.02% 16,200 $1.0M Add +2.5%
PROSHARES ULTRAPRO SHRT R2K 0.02% 36,179 $1.0M New
FRPT Freshpet Inc. 0.02% 7,684 $994K Reduce -81.7%
TNL Travel + Leisure Co. 0.02% 21,863 $984K Add +47.8%
WBS Webster Financial Corp. 0.02% 22,530 $981K New
CCC CCC Intelligent Solutions Ho 0.02% 88,358 $980K Add +162.2%
VRSN Verisign Inc. 0.02% 5,495 $976K New
HE Hawaiian Electric Inds 0.02% 107,650 $972K Add +2.3%
TREE Lendingtree Inc. 0.02% 23,178 $962K New
GMED Globus Medical Inc. Class A 0.02% 14,016 $960K Reduce -8.0%
TGS Transportador Gas-ADR SP B 0.02% 50,486 $959K Reduce -33.2%
NVT Nvent Electric PLC 0.02% 12,503 $957K New
KD Kyndryl Holdings Inc. 0.02% 36,375 $957K New
MEDP Medpace Holdings Inc. 0.02% 2,323 $957K Reduce -92.3%
ZTS Zoetis Inc. 0.02% 5,520 $957K Reduce -97.7%
HBI Hanesbrands Inc. 0.02% 193,922 $956K Add +29.9%
AXTA Axalta Coating Systems Ltd. 0.02% 27,690 $946K Add +36.4%
R Ryder System Inc. 0.02% 7,589 $939K Add +237.0%
CG The Carlyle Group Inc. 0.02% 23,213 $932K New
ENS Enersys 0.02% 8,975 $930K Add +47.8%
NSP Insperity Inc. 0.02% 10,179 $928K Add +439.1%
AAP Advance Auto Parts Inc. 0.02% 14,612 $926K Add +492.5%
AER Aercap Holdings NV 0.02% 9,935 $926K Reduce -64.1%
CASH Pathward Financial Inc. 0.02% 16,309 $924K New
ALLY Ally Financial Inc. 0.02% 23,293 $924K New
RBC RBC Bearings Inc. 0.02% 3,412 $920K New
LCII Lci Industries 0.02% 8,839 $913K Reduce -30.3%
RSI Rush Street Interactive Inc. 0.02% 95,246 $913K New
BYD Boyd Gaming Corp. 0.02% 16,577 $913K New
LECO Lincoln Electric Holdings 0.02% 4,814 $908K Add +139.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 9,509 $902K Add +19.4%
ICE Intercontinental Exchange Inc. 0.02% 6,571 $899K Reduce -87.2%
OLN Olin Corp. 0.01% 19,019 $897K Add +7.0%
ESEA Euroseas Ltd. 0.01% 25,649 $896K Reduce -6.9%
ARKK ARK Innovation ETF 0.01% 20,356 $894K Reduce -80.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,187 $893K Add +85.9%
NGVT Ingevity Corp. 0.01% 20,418 $892K Reduce -14.3%
CRGY Crescent Energy Inc. Class A 0.01% 75,012 $889K Add +144.0%
TKR Timken Co. 0.01% 11,082 $888K Reduce -11.4%
MMS Maximus Inc. 0.01% 10,313 $885K Add +264.3%
CNMD Conmed Corp. 0.01% 12,739 $882K Reduce -37.2%
OMF Onemain Holdings Inc. 0.01% 18,162 $880K Reduce -23.7%
ROG Rogers Corp. 0.01% 7,291 $878K Add +5.8%
OSK Oshkosh Corp. 0.01% 8,100 $876K Add +294.4%
IT Gartner Inc. 0.01% 1,943 $871K New
FAF First American Financial 0.01% 16,091 $868K Reduce -32.2%
MCY Mercury General Corp. 0.01% 16,222 $864K Add +12.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 4,825 $858K New
GOLDEN OCEAN GROUP LTD 0.01% 61,580 $850K Add +6.2%
CNS Cohen & Steers Inc. 0.01% 11,712 $850K Add +188.1%
CCAP Crescent Capital BDC Inc. 0.01% 45,087 $847K Reduce -38.3%
KNF Knife River Corp. 0.01% 12,077 $846K Add +43.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 31,082 $846K New
SSD Simpson Manufacturing Co. Inc. 0.01% 5,005 $844K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 10,505 $841K New
PLUG Plug Power Inc. 0.01% 361,467 $839K Reduce -59.8%
NXDR Nextdoor Holdings Inc. 0.01% 301,352 $838K Add +180.7%
ESAB Esab Corp. 0.01% 8,879 $838K Add +159.8%
SNA Snap-on Inc. 0.01% 3,204 $838K Add +10.4%
TXG 10X Genomics Inc. Class A 0.01% 42,755 $830K New
IYW iShares Ustechnology ETF 0.01% 5,507 $829K New
CMA Comerica Inc. 0.01% 16,127 $823K Add +8.7%
RSKD Riskified Ltd. Class A 0.01% 128,449 $820K Add +155.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 138,658 $810K New
SRAD Sportradar Group AG-A 0.01% 72,116 $806K Add +63.3%
CC The Chemours Co. 0.01% 35,503 $801K New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 26,710 $801K Add +244.7%
DLTR Dollar Tree Inc. 0.01% 7,464 $797K New
XEL Xcel Energy Inc. 0.01% 14,904 $796K Reduce -94.2%
TEN Tsakos Energy Navigation Ltd. 0.01% 27,146 $795K Reduce -50.5%
STRA Strategic Education Inc. 0.01% 7,164 $793K Add +0.9%
DAVA Endava PLC- Spon ADR 0.01% 27,113 $793K Add +22.5%
SCCO Southern Copper Corp. 0.01% 7,340 $791K New
DOV Dover Corp. 0.01% 4,362 $788K Add +64.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 51,383 $786K Add +22.6%
CMC Commercial Metals Co. 0.01% 14,282 $785K New
KRC Kilroy Realty Corp. 0.01% 25,125 $782K Add +0.1%
BKU Bankunited Inc. 0.01% 26,704 $781K Reduce -45.5%
HG Hamilton Insurance Grou Class B 0.01% 45,966 $779K Add +21.0%
GPRK Geopark Ltd. 0.01% 71,112 $778K Reduce -16.4%
MBIN Merchants Bancorp 0.01% 19,090 $774K Reduce -22.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 7,713 $767K New
CASY Casey's General Stores Inc. 0.01% 1,989 $759K New
CCK Crown Holdings Inc. 0.01% 10,198 $759K New
PDBC Invesco Optimum Yield Divers 0.01% 53,575 $753K Add +90.7%
ELAN Elanco Animal Health Inc. 0.01% 52,076 $751K New
TNC Tennant Co. 0.01% 7,593 $747K Reduce -65.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 11,064 $747K New
AFG American Financial Group Inc. 0.01% 6,064 $746K Reduce -33.0%
NOVAQ Sunnova Energy International 0.01% 132,754 $738K Reduce -41.7%
ARW Arrow Electronics Inc. 0.01% 6,087 $735K Reduce -76.2%
PRIM Primoris Services Corp. 0.01% 14,737 $735K Add +42.8%
GTES Gates Industrial Corp. UK Ltd. 0.01% 46,439 $734K Reduce -40.8%
TRN Trinity Industries Inc. 0.01% 24,539 $734K Add +56.6%
PLAY Dave & Buster's Entertainmen 0.01% 18,415 $733K Reduce -56.4%
CLW Clearwater Paper Corp. 0.01% 15,033 $728K Add +5.7%
DHT DHT Holdings Inc. 0.01% 62,372 $722K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,924 $721K Reduce -70.6%
TPC Tutor Perini Corp. 0.01% 33,090 $720K Reduce -20.2%
VIS Vanguard Industrials ETF 0.01% 3,053 $718K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 155,172 $715K New
LU Lufax Holding Ltd.-ADR 0.01% 302,184 $715K Reduce -31.6%
SCHB Schwab US Broad Market ETF 0.01% 11,296 $710K Reduce -25.4%
FSM Fortuna Mining Corp. 0.01% 145,500 $709K New
UMBF Umb Financial Corp. 0.01% 8,495 $709K New
BCC Boise Cascade Co. 0.01% 5,930 $707K New
COUR Coursera Inc. 0.01% 98,312 $703K Add +116.8%
CION Cion Investment Corp. 0.01% 57,603 $698K Reduce -43.3%
JILL J. Jill Inc. 0.01% 19,997 $697K Add +166.6%
ATEN A10 Networks Inc. 0.01% 50,203 $695K Add +151.5%
CWH Camping World Holdings Inc. Class A 0.01% 38,879 $694K Add +213.1%
VOYA Voya Financial Inc. 0.01% 9,740 $693K New
PAYO Payoneer Global Inc. 0.01% 124,981 $691K New
CFR Cullen/Frost Bankers Inc. 0.01% 6,755 $687K Add +95.3%
TIDAL TR II 0.01% 45,864 $687K New
AIR Aar Corp. 0.01% 9,433 $686K Reduce -21.5%
ZUO Zuora Inc. Class A 0.01% 69,032 $685K New
EFXT Enerflex Ltd. 0.01% 126,000 $680K Reduce -52.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,354 $679K Reduce -51.7%
JEF Jefferies Financial Group Inc. 0.01% 13,639 $679K Add +6.4%
MLR Miller Industries Inc. 0.01% 12,314 $678K Reduce -44.9%
KFY Korn Ferry 0.01% 10,099 $678K Reduce -21.7%
HII Huntington Ingalls Industrie 0.01% 2,748 $677K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 57,944 $677K New
CRMT America's Car-Mart Inc. 0.01% 11,159 $673K Reduce -41.9%
IMKTA Ingles Markets Inc. Class A 0.01% 9,755 $669K Reduce -46.3%
PROSHARES ULTRASHORT R2000 0.01% 59,460 $668K New
AGRO Adecoagro SA 0.01% 68,642 $668K New
DDS Dillards Inc. Class A 0.01% 1,509 $665K Reduce -88.8%
AWI Armstrong World Industries 0.01% 5,861 $664K Reduce -63.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 9,201 $663K New
OZK Bank Ozk 0.01% 16,167 $663K Add +21.4%
SAH Sonic Automotive Inc. Class A 0.01% 12,134 $662K Add +7.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 20,432 $661K New
PBI Pitney Bowes Inc. 0.01% 128,344 $652K Add +93.7%
EHC Encompass Health Corp. 0.01% 7,589 $651K Reduce -50.8%
LNC Lincoln National Corp. 0.01% 20,915 $650K Add +11.3%
FCFS Firstcash Holdings Inc. 0.01% 6,199 $650K New
TEEKAY CORPORATION 0.01% 71,927 $645K Add +163.6%
SLQT Selectquote Inc. 0.01% 234,044 $645K Add +1080.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,254 $644K New
SCHX Schwab US Large-Cap ETF 0.01% 9,898 $636K Add +50.2%
KNSL Kinsale Capital Group Inc. 0.01% 1,643 $633K Reduce -90.8%
UWMC Uwm Holdings Corp. 0.01% 90,818 $628K Add +65.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,510 $627K New
SHV iShares 0-1 Year Treasury Bo 0.01% 5,637 $623K Reduce -87.1%
DOCN Digitalocean Holdings Inc. 0.01% 17,913 $622K New
WU Western Union Co. 0.01% 50,868 $622K New
GDRX Goodrx Holdings Inc. Class A 0.01% 79,558 $621K New
ACA Arcosa Inc. 0.01% 7,425 $620K Add +194.9%
HUDSON PAC PPTYS INC 0.01% 128,153 $615K Add +49.4%
KSS Kohls Corp. 0.01% 26,506 $609K Reduce -53.6%
ODD Oddity Tech Ltd. Class A 0.01% 15,502 $608K New
BECN Beacon Roofing Supply Inc. 0.01% 6,701 $607K Add +30.4%
NNI Nelnet Inc. Class A 0.01% 6,003 $605K New
ESQ Esquire Financial Holdings I 0.01% 12,696 $604K Reduce -56.6%
AMLP Alerian MLP ETF 0.01% 12,539 $601K New
LAC Lithium Americas Corp. 0.01% 224,378 $600K New
BHRB Burke & Herbert Financial SE 0.01% 11,743 $599K Reduce -21.3%
SMWB Similarweb Ltd. 0.01% 77,164 $597K Add +123.1%
IOT Samsara Inc. Class A 0.01% 17,539 $592K Reduce -39.8%
OLO Olo Inc. Class A 0.01% 133,297 $590K Add +52.4%
ASC Ardmore Shipping Corp. 0.01% 26,212 $590K New
DUHP Dimensional US High Profi Et 0.01% 18,372 $588K New
SNEX Stonex Group Inc. 0.01% 7,767 $585K Reduce -16.0%
DHIL Diamond Hill Investment Grp 0.01% 4,159 $584K Reduce -4.6%
TRNS Transcat Inc. 0.01% 4,833 $578K Reduce -13.2%
BKLN Invesco Senior Loan ETF 0.01% 27,500 $578K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 8,190 $577K Reduce -88.0%
KMT Kennametal Inc. 0.01% 24,459 $576K Add +3.3%
UTMD Utah Medical Products Inc. 0.01% 8,521 $574K Reduce -73.6%
FHN First Horizon Corp. 0.01% 36,359 $573K Reduce -48.9%
ALLE Allegion PLC 0.01% 4,846 $572K New
WHF Whitehorse Finance Inc. 0.01% 46,560 $572K Add +73.2%
T AT&T Inc. 0.01% 29,877 $571K New
ADNT Adient PLC 0.01% 22,987 $568K Reduce -3.3%
CSL Carlisle Cos Inc. 0.01% 1,401 $567K New
PKG Packaging Corp. of America 0.01% 3,088 $564K Add +128.1%
TGNA Tegna Inc. 0.01% 40,421 $563K Add +218.3%
GDOT Green Dot Corp. Class A 0.01% 59,568 $563K Add +25.5%
MSA Msa Safety Inc. 0.01% 2,977 $559K Reduce -82.7%
DOC Healthpeak Properties Inc. 0.01% 28,449 $558K Reduce -78.9%
DINO HF Sinclair Corp. 0.01% 10,464 $558K Reduce -55.5%
CHUY Chuy's Holdings Inc. 0.01% 21,527 $558K Reduce -23.4%
LZB La-Z-Boy Inc. 0.01% 14,767 $550K New
FDN First Trust DJ Internet Ind 0.01% 2,677 $548K Reduce -89.5%
TSN Tyson Foods Inc. Class A 0.01% 9,579 $547K New
INSW International Seaways Inc. 0.01% 9,150 $541K New
CARS Cars.com Inc. 0.01% 27,303 $537K New
MYRG MYR Group Inc./Delaware 0.01% 3,946 $535K New
MCB Metropolitan Bank Holding Co. 0.01% 12,708 $535K New
DAVE Dave Inc. 0.01% 17,539 $531K New
ULH Universal Logistics Holdings 0.01% 13,109 $531K Reduce -3.6%
PFGC Performance Food Group Co. 0.01% 8,029 $530K New
PD Pagerduty Inc. 0.01% 23,085 $529K New
PRLB Proto Labs Inc. 0.01% 17,052 $527K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 58,525 $526K Add +68.7%
TFPM Triple Flag Precious Met 0.01% 33,800 $523K New
NGVC Natural Grocers BY Vitamin C 0.01% 24,624 $522K Reduce -22.2%
GEF Greif Inc. Class A 0.01% 9,012 $518K Reduce -30.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 60,991 $516K New
JLL Jones Lang Lasalle Inc. 0.01% 2,514 $516K Reduce -49.1%
AVDX Avidxchange Holdings Inc. 0.01% 42,452 $512K New
TCBX Third Coast Bancshares Inc. 0.01% 24,331 $512K Reduce -9.0%
BHF Brighthouse Financial Inc. 0.01% 11,740 $509K New
KBR KBR Inc. 0.01% 7,934 $509K New
ARTNA Artesian Resources Corp. Class A 0.01% 14,394 $507K New
RDVT Red Violet Inc. 0.01% 19,997 $507K Add +2.6%
PK Park Hotels & Resorts Inc. 0.01% 33,697 $505K Reduce -5.3%
EXP Eagle Materials Inc. 0.01% 2,314 $503K New
SHIP Seanergy Maritime Holdings 0.01% 50,598 $500K Reduce -25.0%
HOOD Robinhood Markets Inc. Class A 0.01% 21,982 $499K Reduce -97.5%
HCI Hci Group Inc. 0.01% 5,408 $499K Reduce -84.8%
BIZD Vaneck BDC Income ETF 0.01% 29,064 $497K New
FC Franklin Covey Co. 0.01% 13,081 $496K Reduce -11.1%
OFLX Omega Flex Inc. 0.01% 9,691 $496K New
TPB Turning Point Brands Inc. 0.01% 15,380 $494K Add +19.4%
COLM Columbia Sportswear Co. 0.01% 6,244 $494K Reduce -67.6%
NVGS Navigator Holdings Ltd. 0.01% 28,241 $493K Reduce -38.1%
LEG Leggett & Platt Inc. 0.01% 42,956 $492K Reduce -24.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 130,300 $491K Add +182.0%
AZZ Azz Inc. 0.01% 6,322 $489K New
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 70,362 $477K Reduce -37.0%
AMRC Ameresco Inc. Class A 0.01% 16,556 $477K Add +54.5%
NGS Natural Gas Services Group 0.01% 23,641 $476K New
FL Foot Locker Inc. 0.01% 19,064 $475K Reduce -6.7%
SAIC Science Applications Inte 0.01% 4,019 $473K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 14,659 $472K New
RNG Ringcentral Inc. Class A 0.01% 16,828 $471K New
AGS Playags Inc. 0.01% 40,854 $469K New
GBDC Golub Capital BDC Inc. 0.01% 29,775 $468K Reduce -33.1%
MQ Marqeta Inc. 0.01% 85,116 $467K Add +103.0%
WEAV Weave Communications Inc. 0.01% 51,890 $467K Add +48.0%
HY Hyster-Yale Inc. 0.01% 6,691 $466K Add +17.9%
PMTS Cpi Card Group Inc. 0.01% 17,060 $464K New
OPRA Opera Ltd.-ADR 0.01% 32,944 $463K New
PRG Prog Holdings Inc. 0.01% 13,250 $460K New
CNNE Cannae Holdings Inc. 0.01% 25,189 $457K New
UNM Unum Group 0.01% 8,918 $456K Reduce -57.7%
PERI Perion Network Ltd. 0.01% 54,541 $455K New
EGY Vaalco Energy Inc. 0.01% 72,556 $455K Reduce -36.8%
USPH U.S. Physical Therapy Inc. 0.01% 4,888 $452K New
OBE Obsidian Energy Ltd. 0.01% 60,500 $451K New
ITRN Ituran Location and Control 0.01% 18,196 $449K Reduce -62.4%
FSLY Fastly Inc. Class A 0.01% 60,861 $448K New
FIGS Figs Inc. Class A 0.01% 84,035 $448K Add +224.1%
DIREXION DAILY FIN BEAR 3X 0.01% 42,042 $447K New
CRI Carter's Inc. 0.01% 7,202 $446K Reduce -35.3%
WKC World Kinect Corp. 0.01% 17,290 $446K Reduce -24.1%
INTR Inter & Co. Inc. Class A 0.01% 72,477 $446K Reduce -28.9%
DIN Dine Brands Global Inc. 0.01% 12,256 $443K Reduce -6.6%
CGNT Cognyte Software Ltd. 0.01% 57,737 $441K Add +22.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 25,274 $439K Add +52.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 6,962 $437K New
FSP Franklin Street Properties C 0.01% 290,130 $435K Add +68.1%
VSXY Victoria's Secret & Co. 0.01% 24,600 $435K New
AGO Assured Guaranty Ltd. 0.01% 5,638 $435K Reduce -76.6%
CLOV Clover Health Investments Co. 0.01% 350,301 $434K New
BCML Baycom Corp. 0.01% 21,404 $434K Reduce -5.2%
DSP Viant Technology Inc. Class A 0.01% 44,000 $434K Reduce -40.3%
ABM Abm Industries Inc. 0.01% 8,527 $431K Reduce -60.2%
ALSN Allison Transmission Holding 0.01% 5,647 $428K Reduce -72.5%
PARR Par Pacific Holdings Inc. 0.01% 16,894 $426K Reduce -8.0%
NFG National Fuel Gas Co. 0.01% 7,835 $424K Reduce -24.1%
OSW Onespaworld Holdings Ltd. 0.01% 27,607 $424K New
BERY Berry Global Group Inc. 0.01% 7,173 $422K Reduce -13.4%
CVEO Civeo Corp. 0.01% 16,914 $422K Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.01% 5,260 $420K New
BRY Berry Corp. 0.01% 65,111 $420K Add +136.7%
DBC Invesco DB Commodity Index T 0.01% 18,034 $419K Reduce -37.5%
VPL Vanguard Ftse Pacific ETF 0.01% 5,641 $419K New
DIREXION SHARES ETF TRUST 0.01% 22,500 $418K New
NWN Northwest Natural Holding Co. 0.01% 11,530 $416K Reduce -41.4%
SF Stifel Financial Corp. 0.01% 4,912 $413K Reduce -44.8%
EQH Equitable Holdings Inc. 0.01% 10,120 $413K Reduce -68.9%
VC Visteon Corp. 0.01% 3,844 $410K Reduce -22.5%
RXT Rackspace Technology Inc. 0.01% 137,728 $410K New
ORI Old Republic Intl Corp. 0.01% 13,178 $407K Reduce -9.9%
LGIH Lgi Homes Inc. 0.01% 4,546 $407K New
MBUU Malibu Boats Inc. Class A 0.01% 11,558 $405K Reduce -24.5%
MSM MSC Industrial Direct Co. Class A 0.01% 5,098 $404K Reduce -0.6%
HSII Heidrick & Struggles Intl 0.01% 12,761 $403K Reduce -20.1%
BRC Brady Corporation Class A 0.01% 6,077 $401K New
HELE Helen of Troy Ltd. 0.01% 4,317 $400K Add +88.8%
CPT Camden Property Trust 0.01% 3,667 $400K New
NX Quanex Building Products 0.01% 14,454 $399K New
LAKE Lakeland Industries Inc. 0.01% 17,516 $399K Reduce -6.0%
TXT Textron Inc. 0.01% 4,643 $399K Reduce -82.1%
FELE Franklin Electric Co. Inc. 0.01% 4,131 $398K Reduce -1.4%
SEMR Semrush Holdings Inc. Class A 0.01% 29,713 $398K New
WLY Wiley (john) & Sons Class A 0.01% 9,759 $397K New
ASTE Astec Industries Inc. 0.01% 13,311 $395K New
GHM Graham Corp. 0.01% 13,990 $393K Reduce -6.0%
PPH Vaneck Pharmaceutical ETF 0.01% 4,292 $392K New
BFH Bread Financial Holdings Inc. 0.01% 8,806 $392K Reduce -3.2%
THO Thor Industries Inc. 0.01% 4,181 $391K New
MGM MGM Resorts International 0.01% 8,747 $389K New
GBX Greenbrier Companies Inc. 0.01% 7,824 $387K Add +70.8%
AIRR First Trust Rba American Ind 0.01% 5,668 $387K New
BRBR Bellring Brands Inc. 0.01% 6,763 $387K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 17,438 $386K Reduce -24.4%
SAMG Silvercrest Asset Manageme-A 0.01% 24,587 $383K Reduce -26.0%
MIDD Middleby Corp. 0.01% 3,121 $383K Reduce -24.4%
KNTK Kinetik Holdings Inc. 0.01% 9,152 $379K New
MEI Methode Electronics Inc. 0.01% 36,517 $378K Reduce -35.8%
GCO Genesco Inc. 0.01% 14,558 $376K New
SNDR Schneider National Inc. Class B 0.01% 15,522 $375K Reduce -28.1%
EME Emcor Group Inc. 0.01% 1,026 $375K Reduce -94.8%
SB Safe Bulkers Inc. 0.01% 63,925 $371K Add +1.4%
TITN Titan Machinery Inc. 0.01% 23,301 $371K Reduce -20.4%
SPFI South Plains Financial Inc. 0.01% 13,696 $369K New
AVPT Avepoint Inc. 0.01% 35,393 $369K New
SENEA Seneca Foods Corp. Class A 0.01% 6,402 $368K Reduce -41.6%
WLDN Willdan Group Inc. 0.01% 12,837 $368K Reduce -72.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 12,391 $368K New
ESE Esco Technologies Inc. 0.01% 3,477 $365K Reduce -80.3%
AHR American Healthcare REIT Inc. 0.01% 24,978 $365K Reduce -59.7%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 7,497 $362K New
EVRI Everi Holdings Inc. 0.01% 43,128 $362K Add +26.9%
RLJ RLJ Lodging Trust 0.01% 37,552 $362K Add +19.5%
LNN Lindsay Corp. 0.01% 2,940 $361K Reduce -81.3%
ECPG Encore Capital Group Inc. 0.01% 8,631 $360K New
GSG iShares S&P Gsci Commodity I 0.01% 16,238 $360K New
SFST Southern First Bancshares 0.01% 12,279 $359K Reduce -1.3%
HGV Hilton Grand Vacations Inc. 0.01% 8,794 $356K Reduce -19.9%
RWT Redwood Trust Inc. 0.01% 54,815 $355K Add +13.3%
ESGV Vanguard ESG US Stock ETF 0.01% 3,671 $355K New
CYH Community Health Systems Inc. 0.01% 105,415 $354K Reduce -0.3%
NWL Newell Brands Inc. 0.01% 54,869 $352K Add +17.6%
AXTI Axt Inc. 0.01% 103,564 $350K Reduce -10.3%
WOW Wideopenwest Inc. 0.01% 64,678 $350K Add +197.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 5,748 $347K New
TBI Trueblue Inc. 0.01% 33,211 $342K Reduce -33.4%
PLXS Plexus Corp. 0.01% 3,311 $341K Reduce -84.2%
GSL Global Ship Lease Inc. Class A 0.01% 11,846 $341K Reduce -76.4%
HOUS Anywhere Real Estate Inc. 0.01% 103,384 $340K Add +704.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 20,401 $339K Reduce -66.2%
PRAA Pra Group Inc. 0.01% 17,136 $337K Reduce -10.6%
YEXT Yext Inc. 0.01% 62,369 $333K New
CMRE Costamare Inc. 0.01% 20,215 $332K Add +92.3%
ONTF ON24 Inc. 0.01% 55,346 $332K Add +88.5%
HI Hillenbrand Inc. 0.01% 8,267 $330K New
PYCR Paycor HCM Inc. 0.01% 25,961 $330K New
FBIZ First Business Financial Ser 0.01% 8,936 $330K Add +33.9%
STC Stewart Information Services 0.01% 5,275 $328K Add +35.6%
ALNT Allient Inc. 0.01% 12,977 $328K Reduce -17.8%
BALL Ball Corp. 0.01% 5,464 $328K New
OFG Ofg Bancorp 0.01% 8,748 $328K New
WTTR Select Water Solutions Inc. 0.01% 30,502 $326K Reduce -60.7%
CXM Sprinklr Inc. Class A 0.01% 33,777 $325K New
AX Axos Financial Inc. 0.01% 5,679 $324K Reduce -43.4%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 9,874 $322K Reduce -25.6%
REX Rex American Resources Corp. 0.01% 7,043 $321K Reduce -21.9%
AMN Amn Healthcare Services Inc. 0.01% 6,258 $321K Reduce -73.1%
ALAR Alarum Technologies Ltd.-ADR 0.01% 7,706 $320K New
BVS Bioventus Inc. Class A 0.01% 55,353 $318K New
ESOA Energy Services of America 0.01% 44,372 $318K Add +246.7%
LOCO El Pollo Loco Holdings Inc. 0.01% 28,014 $317K Add +50.1%
SCHP Schwab U.S. Tips ETF 0.01% 6,050 $315K New
ACTG Acacia Research Corp. 0.01% 62,824 $314K Reduce -23.9%
FF Futurefuel Corp. 0.01% 61,349 $314K Add +63.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 9,500 $313K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 33,739 $313K Add +147.5%
BXC Bluelinx Holdings Inc. 0.01% 3,343 $311K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 14,200 $310K New
DORM Dorman Products Inc. 0.01% 3,376 $309K Reduce -79.1%
NOMD Nomad Foods Ltd. 0.01% 18,693 $308K New
WT Wisdomtree Inc. 0.01% 31,050 $308K Reduce -20.6%
BAX Baxter International Inc. 0.01% 9,179 $307K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 6,471 $306K New
MTG Mgic Investment Corp. 0.01% 14,185 $306K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,469 $306K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 10,902 $305K New
GIC Global Industrial Co. 0.01% 9,678 $304K Add +8.5%
MOMO Hello Group Inc. -SPN ADR 0.01% 49,583 $303K New
SKYY First Trust Cloud Computing 0.01% 3,177 $303K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,795 $303K New
FROG Jfrog Ltd. 0.01% 8,052 $302K Reduce -93.2%
PRO Pros Holdings Inc. 0.01% 10,555 $302K New
EVCM Evercommerce Inc. 0.01% 27,577 $302K New
COMP Compass Inc. Class A 0.01% 83,413 $301K New
CFFN Capitol Federal Financial Inc. 0.01% 54,801 $301K New
USFD US Foods Holding Corp. 0.01% 5,657 $300K New
IEMG iShares Core MSCI Emerging 0.01% 5,596 $300K New
GMS GMS Inc. 0.01% 3,715 $300K Reduce -64.9%
TMP Tompkins Financial Corp. 0.01% 6,111 $296K Reduce -48.6%
AMBP Ardagh Metal Packaging SA 0.00% 86,440 $294K Add +224.2%
MLNK Meridianlink Inc. 0.00% 13,643 $292K New
SPGP Invesco S&P 500 Garp ETF 0.00% 2,835 $291K New
BBJP JPMorgan Betabuilders Japan 0.00% 5,137 $290K New
EPAC Enerpac Tool Group Corp. 0.00% 7,585 $290K Reduce -48.6%
REZI Resideo Technologies Inc. 0.00% 14,670 $287K Reduce -11.4%
OUT Outfront Media Inc. 0.00% 20,001 $286K Add +0.2%
RYAM Rayonier Advanced Materials 0.00% 52,485 $286K Add +192.3%
TENB Tenable Holdings Inc. 0.00% 6,505 $283K Add +7.1%
FR First Industrial Realty TR 0.00% 5,963 $283K Add +2.7%
FLS Flowserve Corp. 0.00% 5,851 $281K Reduce -63.3%
SOXQ Invesco PHLX Semiconductor 0.00% 6,525 $281K New
OTIS Otis Worldwide Corp. 0.00% 2,896 $279K Reduce -92.8%
HBCP Home Bancorp Inc. 0.00% 6,973 $279K New
EBTC Enterprise Bancorp Inc. 0.00% 11,237 $278K Reduce -44.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,202 $276K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 16,692 $275K New
BDN Brandywine Realty Trust 0.00% 61,104 $274K Reduce -24.6%
VLN Valens Semiconductor Ltd. 0.00% 84,891 $272K New
FSCO FS Credit Opportunities Corp. 0.00% 42,500 $271K Reduce -73.8%
VNO Vornado Realty Trust 0.00% 10,311 $271K New
BNT Brookfield Reins Ltd. 0.00% 6,500 $270K New
MBC Masterbrand Inc. 0.00% 18,346 $270K New
HCSG Healthcare Services Group 0.00% 25,487 $269K Reduce -12.3%
GRC Gorman-Rupp Co. 0.00% 7,354 $269K Reduce -24.5%
GOLF Acushnet Holdings Corp. 0.00% 4,238 $269K Reduce -41.0%
ENIC Enel Chile SA-ADR 0.00% 95,226 $266K Reduce -6.2%
DCI Donaldson Co. Inc. 0.00% 3,720 $266K Reduce -79.0%
AVNS Avanos Medical Inc. 0.00% 13,313 $266K Reduce -2.2%
AS Amer Sports Inc. 0.00% 21,119 $265K Reduce -11.7%
CZNC Citizens & Northern Corp. 0.00% 14,708 $263K New
ROCK Gibraltar Industries Inc. 0.00% 3,812 $261K New
WGO Winnebago Industries 0.00% 4,767 $258K New
VRE Veris Residential Inc. 0.00% 17,153 $257K Add +67.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,037 $255K New
AVD American Vanguard Corp. 0.00% 29,608 $255K Add +27.5%
EB Eventbrite Inc. Class A 0.00% 52,606 $255K Add +350.4%
ULBI Ultralife Corp. 0.00% 23,984 $254K Add +6.2%
DOG Proshares Short DOW30 0.00% 8,778 $254K New
WB Weibo Corp.-Spon ADR 0.00% 32,956 $253K Reduce -27.2%
DIREXION SHS ETF TR 0.00% 34,464 $253K New
SUM Summit Materials Inc. Class A 0.00% 6,881 $252K New
ANGI Angi Inc. 0.00% 131,891 $252K Add +36.2%
RELY Remitly Global Inc. 0.00% 20,686 $251K New
PFS Provident Financial Services 0.00% 17,466 $250K Reduce -45.2%
CSV Carriage Services Inc. 0.00% 9,328 $250K New
NNDM Nano Dimension Ltd. - ADR 0.00% 113,405 $250K New
EXPO Exponent Inc. 0.00% 2,628 $250K Reduce -42.4%
TBRG Trubridge Inc. 0.00% 24,911 $249K Add +42.3%
SSTI Soundthinking Inc. 0.00% 20,562 $249K Reduce -64.6%
MEC Mayville Engineering Co. Inc. 0.00% 14,930 $249K New
VTIP Vanguard Short-Term Tips 0.00% 5,101 $248K New
CTOS Custom Truck One Source Inc. 0.00% 57,121 $248K Add +162.4%
XRAY Dentsply Sirona Inc. 0.00% 9,904 $247K New
UFCS United Fire Group Inc. 0.00% 11,405 $245K Reduce -0.9%
REI Ring Energy Inc. 0.00% 146,199 $244K Add +275.6%
PSFE Paysafe Ltd. 0.00% 13,802 $244K New
MMYT Makemytrip Ltd. 0.00% 2,894 $243K New
TBLA Taboola.com Ltd. 0.00% 70,608 $243K Reduce -6.2%
GROY Gold Royalty Corp. 0.00% 172,816 $243K New
NAPA The Duckhorn Portfolio Inc. 0.00% 34,084 $242K Add +0.6%
NABL N-Able Inc. 0.00% 15,750 $240K New
ASPN Aspen Aerogels Inc. 0.00% 10,038 $239K New
BLND Blend Labs Inc. Class A 0.00% 101,294 $238K New
MGIC Magic Software Enterprises 0.00% 24,663 $238K Reduce -52.4%
NPK National Presto Inds Inc. 0.00% 3,168 $237K Reduce -61.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,816 $237K New
ARKW ARK Next Generation Technolo 0.00% 3,022 $236K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 28,295 $235K New
NAT Nordic American Tankers Ltd. 0.00% 58,713 $233K Add +285.8%
FCCO First Community Corp. 0.00% 13,617 $232K Reduce -0.9%
ITT Itt Inc. 0.00% 1,793 $232K Add +10.3%
TWKS Thoughtworks Holding Inc. 0.00% 81,449 $231K Reduce -1.8%
TEO Telecom Argentina SA-SP ADR 0.00% 31,979 $231K New
BUG Global X Cybersecurity ETF 0.00% 7,776 $230K New
PROSHARES TR 0.00% 13,814 $230K New
MXL Maxlinear Inc. 0.00% 11,375 $229K New
KFRC Kforce Inc. 0.00% 3,682 $229K Reduce -48.9%
BKD Brookdale Senior Living Inc. 0.00% 33,479 $229K Add +43.2%
FUNC First United Corp. 0.00% 11,302 $229K Reduce -12.5%
AUDC Audiocodes Ltd. 0.00% 21,978 $229K Add +25.9%
HMN Horace Mann Educators 0.00% 6,996 $228K Reduce -49.0%
SMBC Southern Missouri Bancorp 0.00% 5,051 $227K New
APOG Apogee Enterprises Inc. 0.00% 3,595 $227K Reduce -58.1%
DIREXION DLY S&P 500 BEAR 3X 0.00% 28,700 $225K New
GTE Gran Tierra Energy Inc. 0.00% 23,295 $225K Reduce -61.2%
HURC Hurco Companies Inc. 0.00% 14,580 $225K New
GOVT iShares US Treasury Bond ETF 0.00% 9,942 $224K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 17,518 $224K New
GSM Ferroglobe PLC 0.00% 41,682 $223K New
IXJ iShares Global Healthcare Et 0.00% 2,401 $223K New
ACCO Acco Brands Corp. 0.00% 47,339 $222K Add +3.2%
ACWV iShares MSCI Global Min Vol 0.00% 2,117 $222K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 7,727 $221K Reduce -7.7%
SCL Stepan Co. 0.00% 2,627 $221K Reduce -40.0%
UPWK Upwork Inc. 0.00% 20,486 $220K New
BLZE Backblaze Inc. Class A 0.00% 35,633 $219K Reduce -43.3%
CNO Cno Financial Group Inc. 0.00% 7,921 $219K Reduce -20.3%
BANC Banc of California Inc. 0.00% 17,037 $218K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 23,287 $216K New
THS Treehouse Foods Inc. 0.00% 5,860 $215K Reduce -58.7%
UEIC Universal Electronics Inc. 0.00% 18,266 $212K Reduce -39.8%
BWMX Betterware DE Mexico Sapi DE 0.00% 14,342 $211K Reduce -42.5%
SPCE Virgin Galactic Holdings Inc. 0.00% 25,002 $211K Add +67.6%
AMK Assetmark Financial Holdings 0.00% 6,077 $210K Reduce -52.5%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 1,700 $210K New
DNOW Dnow Inc. 0.00% 15,201 $209K Reduce -39.6%
SGHC Super Group SGHC Ltd. 0.00% 64,817 $208K New
PKOH Park-Ohio Holdings Corp. 0.00% 8,016 $207K Add +6.1%
EGAN Egain Corp. 0.00% 32,636 $206K Add +22.7%
BDC Belden Inc. 0.00% 2,188 $205K Reduce -20.9%
RGP Resources Connection Inc. 0.00% 18,489 $204K New
BYRN Byrna Technologies Inc. 0.00% 20,402 $204K New
PRA Proassurance Corp. 0.00% 16,609 $203K New
SILC Silicom Ltd. 0.00% 13,387 $203K Reduce -21.8%
PSQ Proshares Short QQQ 0.00% 4,998 $202K New
EGBN Eagle Bancorp Inc. 0.00% 10,611 $201K Reduce -38.8%
EAF Graftech International Ltd. 0.00% 206,130 $200K Add +153.8%
BV Brightview Holdings Inc. 0.00% 15,031 $200K Add +45.2%
DAN Dana Inc. 0.00% 16,489 $200K Reduce -38.7%
GENI Genius Sports Ltd. 0.00% 36,660 $199K New
CNDT Conduent Inc. 0.00% 60,389 $197K Add +94.4%
ECAT BlackRock ESG Cap All TRM TR 0.00% 11,218 $197K Reduce -4.2%
FLYW Flywire Corp.-Voting 0.00% 11,944 $196K New
ISTR Investar Holding Corp. 0.00% 12,626 $194K New
KVHI KVH Industries Inc. 0.00% 41,375 $194K Add +84.4%
RBB RBB Bancorp 0.00% 10,220 $192K Reduce -39.5%
FFWM First Foundation Inc. 0.00% 29,352 $192K Add +27.0%
CHGG Chegg Inc. 0.00% 60,586 $192K Add +195.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 23,717 $191K New
WNEB Western New England Bancorp 0.00% 27,430 $189K Add +23.7%
SMHI Seacor Marine Holdings Inc. 0.00% 13,867 $187K Reduce -59.3%
PL Planet Labs PBC 0.00% 100,810 $186K Add +290.6%
AMPL Amplitude Inc. Class A 0.00% 20,849 $185K New
QTRX Quanterix Corp. 0.00% 14,012 $185K New
PKBK Parke Bancorp Inc. 0.00% 10,427 $180K Reduce -8.9%
DH Definitive Healthcare Corp. 0.00% 32,592 $178K New
OPRX Optimizerx Corp. 0.00% 17,732 $177K New
CLDT Chatham Lodging Trust 0.00% 20,790 $177K New
FARO Faro Technologies Inc. 0.00% 11,084 $177K New
MRC MRC Global Inc. 0.00% 13,712 $177K Reduce -20.9%
FET Forum Energy Technologies Inc. 0.00% 10,526 $177K New
ILPT Industrial Logistics Propert 0.00% 47,257 $173K New
DIBS 1STDIBS.COM Inc. 0.00% 38,280 $173K Add +84.0%
NFBK Northfield Bancorp Inc. 0.00% 18,107 $172K New
KLG WK Kellogg Co. 0.00% 10,300 $170K New
LXFR Luxfer Holdings PLC 0.00% 14,221 $165K Reduce -48.9%
NRDY Nerdy Inc. 0.00% 97,815 $163K New
SGA Saga Communications Inc. Class A 0.00% 10,386 $163K New
PFLT Pennantpark Floating Rate Ca 0.00% 14,088 $163K Reduce -67.8%
TROX Tronox Holdings PLC 0.00% 10,375 $163K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 51,003 $162K Reduce -76.8%
VIV Telefonica Brasil-ADR 0.00% 19,703 $162K New
LUMN Lumen Technologies Inc. 0.00% 146,787 $161K Reduce -51.3%
JBI Janus International Group Inc. 0.00% 12,539 $158K Reduce -50.6%
ORN Orion Group Holdings Inc. 0.00% 16,559 $158K Reduce -31.0%
SHYF The Shyft Group Inc. 0.00% 13,242 $157K New
EXFY Expensify Inc. Class A 0.00% 103,658 $157K Add +194.1%
APPS Digital Turbine Inc. 0.00% 94,557 $156K Add +788.9%
EOSE Eos Energy Enterprises Inc. 0.00% 118,756 $154K New
FRST Primis Financial Corp. 0.00% 14,424 $151K Reduce -53.4%
SMRT Smartrent Inc. 0.00% 61,012 $146K New
GASS Stealthgas Inc. 0.00% 19,866 $146K New
HEPS D-Market Electronic Serv-ADR 0.00% 64,590 $143K Reduce -58.2%
LTRX Lantronix Inc. 0.00% 40,374 $143K New
PUMP Propetro Holding Corp. 0.00% 16,325 $141K New
PRCH Porch Group Inc. 0.00% 94,207 $140K New
III Information Services Group 0.00% 47,633 $139K Add +81.5%
BBDC Barings BDC Inc. 0.00% 14,246 $139K Reduce -70.8%
MX Magnachip Semiconductor Corp. 0.00% 28,396 $138K Reduce -34.0%
OI O-I Glass Inc. 0.00% 12,391 $138K New
WTI W&T Offshore Inc. 0.00% 64,530 $138K Reduce -72.9%
RES RPC Inc. 0.00% 21,912 $137K New
FRBA First Bank/Hamilton NJ 0.00% 10,689 $136K Reduce -48.0%
MD Pediatrix Medical Group Inc. 0.00% 17,870 $135K New
RLX RLX Technology Inc.-ADR 0.00% 71,905 $133K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 14,895 $131K Reduce -18.5%
PGX Invesco Preferred ETF 0.00% 11,011 $127K Reduce -83.2%
ICL Icl Group Ltd. 0.00% 29,739 $127K New
CAN Canaan Inc. 0.00% 126,924 $127K Reduce -54.8%
TV Grupo Televisa SA-Spon ADR 0.00% 45,780 $127K New
CXDO Crexendo Inc. 0.00% 40,404 $126K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 11,366 $120K Reduce -54.2%
HNST The Honest Co. Inc. 0.00% 41,218 $120K Reduce -6.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 29,551 $119K Reduce -65.4%
CTKB Cytek Biosciences Inc. 0.00% 21,229 $118K Add +39.1%
DCGO Docgo Inc. 0.00% 37,950 $117K New
PANL Pangaea Logistics Solutions 0.00% 14,916 $117K New
OLPX Olaplex Holdings Inc. 0.00% 74,019 $115K Reduce -16.1%
BCOV Brightcove 0.00% 48,487 $114K Reduce -42.9%
OOMA Ooma Inc. 0.00% 11,410 $114K New
GIFI Gulf Island Fabrication Inc. 0.00% 18,763 $113K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 13,549 $113K Reduce -39.7%
AMPY Amplify Energy Corp. 0.00% 15,498 $105K Reduce -69.3%
LZ Legalzoomcom Inc. 0.00% 12,420 $104K New
DIREXION SHS ETF TR 0.00% 16,671 $104K New
BROOKLINE BANCORP INC 0.00% 12,370 $104K New
KODK Eastman Kodak Co. 0.00% 18,988 $102K New
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 23,695 $102K New
TRTX TPG Re Finance Trust Inc. 0.00% 11,612 $100K Reduce -51.3%
RERE Atrenew Inc. 0.00% 42,160 $100K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 13,504 $94K Reduce -56.6%
ENFN Enfusion Inc. Class A 0.00% 11,059 $94K Reduce -6.5%
SACH Sachem Capital Corp. 0.00% 36,153 $94K New
BGS B&G Foods Inc. 0.00% 11,547 $93K Reduce -77.9%
AKYA Akoya Biosciences Inc. 0.00% 39,891 $93K New
BLFY Blue Foundry Bancorp 0.00% 10,208 $92K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 20,786 $92K Reduce -29.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 13,517 $92K Reduce -38.1%
MTLS Materialise NV-ADR 0.00% 17,818 $89K Reduce -52.1%
AIP Arteris Inc. 0.00% 11,702 $88K New
RBBN Ribbon Communications Inc. 0.00% 26,107 $86K New
CIO City Office REIT Inc. 0.00% 17,027 $85K Reduce -44.1%
PRTS Carparts.com Inc. 0.00% 80,108 $83K New
DOUG Douglas Elliman Inc. 0.00% 69,917 $83K Add +22.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 42,763 $82K New
ASTL Algoma Steel Group Inc. 0.00% 11,689 $81K New
EHTH Ehealth Inc. 0.00% 17,697 $81K New
CCO Clear Channel Outdoor Holdin 0.00% 56,674 $80K Add +38.9%
SABR Sabre Corp. 0.00% 29,411 $78K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 14,923 $78K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 61,389 $75K New
MAXNQ Maxeon Solar Technologie 0.00% 83,220 $72K New
IVAC Intevac Inc. 0.00% 18,515 $72K New
MITT TPG Mortgage Investment Trus 0.00% 10,600 $70K New
SLI Standard Lithium Ltd. 0.00% 55,471 $70K New
GILT Gilat Satellite Networks Ltd. 0.00% 15,396 $69K Reduce -54.6%
PGRE Paramount Group Inc. 0.00% 14,778 $68K Reduce -78.5%
RYDE Ryde Group Ltd. Class A 0.00% 10,664 $64K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 16,814 $60K Reduce -49.9%
MAPS WM Technology Inc. 0.00% 55,434 $58K Add +39.4%
GAU Galiano Gold Inc. 0.00% 32,900 $56K New
TSEOQ Trinseo PLC 0.00% 24,003 $56K Reduce -42.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 11,050 $55K New
ALTO Alto Ingredients Inc. 0.00% 37,964 $55K New
LDI Loandepot Inc. Class A 0.00% 33,300 $55K New
ACCD Accolade Inc. 0.00% 15,200 $55K New
IHS Ihs Holding Ltd. 0.00% 16,344 $53K New
CONNQ Conn's Inc. 0.00% 47,464 $53K Add +9.4%
BIGGQ Big Lots Inc. 0.00% 29,828 $52K New
ACHR Archer Aviation Inc. Class A 0.00% 14,732 $52K New
EGHT 8X8 Inc. 0.00% 23,456 $52K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 25,384 $50K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 14,321 $44K Add +15.9%
PXLW Pixelworks Inc. 0.00% 44,177 $43K New
MYPS Playstudios Inc. 0.00% 20,513 $42K Add +18.8%
ABCL Abcellera Biologics Inc. 0.00% 13,929 $41K New
OPRT Oportun Financial Corp. 0.00% 13,440 $39K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,679 $34K Reduce -61.7%
YTRA Yatra Online Inc. 0.00% 27,251 $33K New
STXS Stereotaxis Inc. 0.00% 13,744 $24K New
SEER Seer Inc. 0.00% 14,213 $24K Reduce -52.4%
NOTVQ Inotiv Inc. 0.00% 11,297 $19K New
VUZI Vuzix Corp. 0.00% 10,195 $14K Reduce -55.9%
SIYATA MOBILE INC 0.00% 14,264 $11K New

Portfolio Sells Q1 2024 → Q2 2024

TSLA Tesla Inc. Sold out 0.00% −3.72
MSFT Microsoft Corp. Sold out 0.00% −2.65
EQIX Equinix Inc. Sold out 0.00% −2.48
AZO AutoZone Inc. Reduce -70.7% 0.69% −1.87
AMD Advanced Micro Devices Reduce -42.0% 1.47% −1.41
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.32
ADBE Adobe Inc. Reduce -49.6% 1.52% −1.27
LIN Linde PLC Sold out 0.00% −1.06
MU Micron Technology Inc. Reduce -61.5% 0.72% −0.99
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.95
FNV Franco-Nevada Corp. Reduce -43.6% 1.09% −0.89
TD Toronto-Dominion Bank Reduce -46.0% 0.82% −0.88
ZS Zscaler Inc. Sold out 0.00% −0.81
GOOG Alphabet Inc. Class C Reduce -41.7% 1.58% −0.71
ZTS Zoetis Inc. Reduce -97.7% 0.02% −0.68
DELL Dell Technologies -C Sold out 0.00% −0.67
INTC Intel Corp. Reduce -83.0% 0.09% −0.66
WDAY Workday Inc. Class A Reduce -81.0% 0.11% −0.60
SU Suncor Energy Inc. Reduce -61.3% 0.36% −0.56
DE Deere & Co. Sold out 0.00% −0.54
UNH Unitedhealth Group Inc. Reduce -49.7% 0.52% −0.51
AMAT Applied Materials Inc. Sold out 0.00% −0.50
TEAM Atlassian Corp. Class A Reduce -44.9% 0.46% −0.48
IWF iShares Russell 1000 Growth Sold out 0.00% −0.48
HUM Humana Inc. Sold out 0.00% −0.46
META Meta Platforms Inc. Class A Reduce -22.5% 1.72% −0.46
NVDA Nvidia Corp. Sold out 0.00% −0.45
IWN iShares Russell 2000 Value E Sold out 0.00% −0.45
BNS Bank of Nova Scotia Sold out 0.00% −0.39
TGT Target Corp. Reduce -42.5% 0.34% −0.38
WCN Waste Connections Inc. Reduce -53.3% 0.33% −0.37
NET Cloudflare Inc. Class A Reduce -78.6% 0.08% −0.37
EL Estee Lauder Companies Class A Reduce -80.4% 0.06% −0.36
WING Wingstop Inc. Reduce -59.3% 0.29% −0.34
TEL Te Connectivity Ltd. Sold out 0.00% −0.32
ENPH Enphase Energy Inc. Reduce -68.5% 0.11% −0.31
SOFI Sofi Technologies Inc. Sold out 0.00% −0.30
HOOD Robinhood Markets Inc. Class A Reduce -97.5% 0.01% −0.29
SLB SLB Ltd. Sold out 0.00% −0.29
CELH Celsius Holdings Inc. Sold out 0.00% −0.28
DASH DoorDash Inc. Class A Reduce -15.2% 0.53% −0.27
FANG Diamondback Energy Inc. Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -22.4% 1.90% −0.25
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.24
XEL Xcel Energy Inc. Reduce -94.2% 0.01% −0.22
OKTA Okta Inc. Sold out 0.00% −0.22
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.22
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.22
EBAY eBay Inc. Sold out 0.00% −0.22

Portfolio Buys Q1 2024 → Q2 2024

CNI Canadian Natl Railway Co. New 3.82% +3.82
AVGO Broadcom Inc. New 2.72% +2.72
ARM Arm Holdings PLC-ADR Add +2960.3% 1.76% +1.71
COIN Coinbase Global Inc. Class A New 1.70% +1.70
AAPL Apple Inc. Add +38.0% 3.87% +1.54
PDD PDD Holdings Inc. New 1.49% +1.49
AMZN Amazon.com Inc. Add +73.8% 2.57% +1.17
SMH Vaneck Semiconductor ETF Add +2191.3% 1.18% +1.14
CRM Salesforce Inc. New 1.06% +1.06
FSLR First Solar Inc. New 1.03% +1.03
MELI MercadoLibre Inc. New 0.92% +0.92
GS Goldman Sachs Group Inc. Add +364.3% 1.14% +0.91
DECK Deckers Outdoor Corp. New 0.89% +0.89
STLA Stellantis NV New 0.88% +0.88
XOM Exxon Mobil Corp. Add +259.6% 1.13% +0.80
QQQ Invesco QQQ Trust Series 1 New 0.77% +0.77
TMO Thermo Fisher Scientific Inc. New 0.72% +0.72
SPOT Spotify Technology SA Add +73.8% 1.14% +0.58
AXP American Express Co. New 0.55% +0.55
MTD Mettler-Toledo International Add +498.2% 0.63% +0.53
IWM iShares Russell 2000 ETF New 0.52% +0.52
SOXX iShares Semiconductor ETF Add +670.2% 0.58% +0.51
RACE Ferrari NV Add +165.9% 0.86% +0.51
ACN Accenture PLC Class A New 0.49% +0.49
USFR Wisdomtree Floating Rate Tre Add +314.6% 0.63% +0.47
NOC Northrop Grumman Corp. Add +1014.6% 0.51% +0.46
ETN Eaton Corp. PLC Add +319.7% 0.55% +0.42
QQQM Invesco Nasdaq 100 ETF New 0.41% +0.41
CAT Caterpillar Inc. Add +291.8% 0.56% +0.40
BX Blackstone Inc. New 0.37% +0.37
MPC Marathon Petroleum Corp. New 0.37% +0.37
CEG Constellation Energy Add +74.9% 0.80% +0.37
MA Mastercard Inc. Class A Add +6019.7% 0.37% +0.36
NFLX Netflix Inc. Add +30.4% 1.09% +0.32
XYZ Block Inc. Add +111.3% 0.84% +0.31
MNDY Monday.com Ltd. Add +223.0% 0.43% +0.31
CNQ Canadian Natural Resources Add +63.8% 0.91% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +28.8% 0.87% +0.29
PFE Pfizer Inc. New 0.29% +0.29
ADSK Autodesk Inc. New 0.28% +0.28
MCD McDonald's Corp. Add +203.3% 0.42% +0.26
IEI iShares 3-7 Year Treasury Bo New 0.26% +0.26
HUBS HubSpot Inc. Add +1488.4% 0.27% +0.26
ALGN Align Technology Inc. New 0.24% +0.24
LEN Lennar Corp. Class A New 0.24% +0.24
URI United Rentals Inc. New 0.24% +0.24
PBA Pembina Pipeline Corp. Add +108.9% 0.44% +0.24
IEF iShares 7-10 Year Treasury B New 0.23% +0.23
FCX Freeport-McMoran Inc. Add +125.0% 0.41% +0.23
PLD Prologis Inc. New 0.22% +0.22

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