Quadrature Capital Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quadrature Capital Ltd reported 925 stock positions worth $4.4 billion. Its top holding was Toronto-Dominion Bank (TD) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Shopify Class A (SHOP, 2.8%). Compared with Q2 2024, it opened 397 new positions, sold out of 560, added to 125 and reduced 402. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$4.4B (Q3 2024)
SEC Filing
0001651424-24-000005 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $4.4B $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 925 stocks · $4.4B

TD Toronto-Dominion Bank 3.54% 2,467,300 $156.2M Add +175.5%
MSFT Microsoft Corp. 2.95% 302,281 $130.1M New
SHOP Shopify Inc. Class A 2.83% 1,558,400 $125.0M Add +5.7%
META Meta Platforms Inc. Class A 2.79% 215,090 $123.1M Add +5.5%
CNI Canadian Natl Railway Co. 2.61% 982,500 $115.2M Reduce -49.2%
RACE Ferrari NV 2.46% 231,279 $108.4M Add +83.7%
AAPL Apple Inc. 2.43% 459,912 $107.2M Reduce -58.1%
QQQ Invesco QQQ Trust Series 1 2.27% 204,839 $100.0M Add +112.7%
IAU iShares Gold Trust 2.17% 1,927,978 $95.8M New
SLV iShares Silver Trust 2.07% 3,207,405 $91.1M New
TLT iShares 20+ Year Treasury BD 2.04% 915,002 $89.8M New
IWM iShares Russell 2000 ETF 1.98% 395,253 $87.3M Add +158.5%
GLDM SPDR Gold Minishares Trust 1.92% 1,624,903 $84.7M New
LLY Eli Lilly & Co. 1.88% 93,631 $82.9M New
GDX Vaneck Gold Miners ETF 1.73% 1,910,941 $76.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.68% 174,715 $73.9M New
SPOT Spotify Technology SA 1.66% 199,277 $73.4M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 108,560 $62.3M New
GOOG Alphabet Inc. Class C 1.26% 332,892 $55.7M Reduce -35.2%
GDXJ Vaneck Junior Gold Miners 1.21% 1,094,757 $53.5M New
CNQ Canadian Natural Resources 1.13% 1,499,800 $49.8M Reduce -2.2%
WCN Waste Connections Inc. 1.09% 268,700 $48.1M Add +139.9%
STLA Stellantis NV 1.08% 3,445,648 $47.8M Add +30.4%
MELI MercadoLibre Inc. 1.02% 21,956 $45.0M Reduce -34.5%
NFLX Netflix Inc. 0.98% 61,024 $43.3M Reduce -36.4%
FNV Franco-Nevada Corp. 0.94% 333,203 $41.4M Reduce -39.5%
SGOL Abrdn Physical Gold Shares 0.81% 1,421,303 $35.7M New
MCK McKesson Corp. 0.81% 72,001 $35.6M Add +518.5%
MRK Merck & Co. Inc. 0.74% 285,734 $32.4M Reduce -6.4%
NOW ServiceNow Inc. 0.70% 34,671 $31.0M Reduce -33.2%
SPXL Direxion Daily S&P 500 Bull 0.67% 179,676 $29.5M New
SMCI Super Micro Computer Inc. 0.64% 68,017 $28.3M New
NKE Nike Inc. Class B 0.64% 320,375 $28.3M New
ORCL Oracle Corp. 0.63% 162,071 $27.6M Add +172.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.60% 486,900 $26.6M New
WPM Wheaton Precious Metals Corp. 0.58% 419,200 $25.6M Reduce -22.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.58% 574,982 $25.5M New
HUM Humana Inc. 0.57% 80,051 $25.3M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.57% 431,924 $24.9M New
AMZN Amazon.com Inc. 0.55% 131,279 $24.5M Reduce -83.4%
BA The Boeing Co. 0.55% 160,017 $24.3M New
CEG Constellation Energy 0.54% 92,012 $23.9M Reduce -61.2%
INDA iShares MSCI India ETF 0.53% 398,888 $23.3M New
CVE Cenovus Energy Inc. 0.53% 1,388,500 $23.2M Reduce -28.7%
COST Costco Wholesale Corp. 0.51% 25,208 $22.3M Reduce -81.1%
F Ford Motor Co. filed as FORD MTR CO 0.49% 2,040,898 $21.5M Reduce -48.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.47% 718,874 $20.9M Add +2212.8%
SHY iShares 1-3 Year Treasury Bo 0.47% 248,558 $20.7M Add +464.3%
B Barrick Gold Corp. 0.46% 1,024,595 $20.4M New
AFRM Affirm Holdings Inc. 0.45% 485,431 $19.8M Add +214.4%
COIN Coinbase Global Inc. Class A 0.44% 107,798 $19.2M Reduce -76.4%
DASH DoorDash Inc. Class A 0.43% 134,339 $19.2M Reduce -53.3%
XLF SS Financial Select Sector 0.40% 388,520 $17.6M New
BKNG Booking Holdings Inc. 0.38% 4,017 $16.9M New
V Visa Inc. Class A 0.38% 61,078 $16.8M New
ETN Eaton Corp. PLC 0.38% 49,917 $16.5M Reduce -52.4%
CMG Chipotle Mexican Grill Inc. 0.36% 279,002 $16.1M New
WMT Walmart Inc. 0.36% 198,821 $16.1M Reduce -40.0%
SOFI Sofi Technologies Inc. 0.36% 2,036,104 $16.0M New
UPRO Proshares Ultrapro S&P 500 0.35% 180,380 $15.6M New
C Citigroup Inc. 0.34% 241,515 $15.1M Add +23.9%
DG Dollar General Corp. 0.34% 177,331 $15.0M Add +80.0%
CVS CVS Health Corp. 0.34% 237,347 $14.9M Add +33.2%
NIO Nio Inc. - ADR 0.33% 2,209,020 $14.8M Add +32.3%
PGR Progressive Corp. 0.33% 57,407 $14.6M Reduce -41.1%
KRE SS SPDR S&P Regional Bank 0.32% 246,336 $13.9M New
VST Vistra Corp. 0.32% 117,536 $13.9M Add +11.3%
VZ Verizon Communications Inc. 0.32% 309,308 $13.9M New
CHWY Chewy Inc. Class A 0.31% 467,380 $13.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 143,287 $13.2M New
UNH Unitedhealth Group Inc. 0.29% 22,210 $13.0M Reduce -63.9%
XYZ Block Inc. 0.29% 192,068 $12.9M Reduce -75.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 127,689 $12.7M Add +311.0%
DECK Deckers Outdoor Corp. 0.27% 74,218 $11.8M Reduce -77.5%
ELV Elevance Health Inc. 0.27% 22,614 $11.8M Add +56.7%
CAT Caterpillar Inc. 0.27% 30,067 $11.8M Reduce -70.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 99,590 $11.7M New
NOC Northrop Grumman Corp. 0.26% 21,685 $11.4M Reduce -69.2%
PFE Pfizer Inc. 0.26% 394,956 $11.4M Reduce -36.0%
IAUM iShares Gold Trust Micro 0.26% 435,344 $11.4M New
SIVR Abrdn Physical Silver Shares 0.26% 383,250 $11.4M New
PSX Phillips 66 0.25% 85,317 $11.2M New
BABA Alibaba Group Holding-SP ADR 0.25% 104,040 $11.0M New
CHTR Charter Communications Inc. Class A 0.25% 33,871 $11.0M New
T AT&T Inc. 0.25% 496,493 $10.9M Add +1561.8%
EW Edwards Lifesciences Corp. 0.24% 163,220 $10.8M New
CRM Salesforce Inc. 0.24% 39,154 $10.7M Reduce -84.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 265,192 $10.5M New
EFX Equifax Inc. 0.24% 35,819 $10.5M New
QCOM Qualcomm Inc. 0.24% 61,613 $10.5M Reduce -70.1%
GM General Motors Co. 0.24% 232,856 $10.4M Reduce -30.6%
FTNT Fortinet Inc. 0.23% 133,366 $10.3M New
GE General Electric filed as GE AEROSPACE 0.23% 54,391 $10.3M Add +510.0%
EWW iShares MSCI Mexico ETF 0.23% 186,346 $10.0M New
SE Sea Ltd.-ADR 0.22% 100,776 $9.5M Add +42.1%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.21% 72,117 $9.3M New
IWN iShares Russell 2000 Value E 0.21% 55,133 $9.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 8,541 $8.9M Add +108.0%
ALL Allstate Corp. 0.20% 46,498 $8.8M Reduce -27.4%
PYPL PayPal Holdings Inc. 0.20% 111,953 $8.7M Reduce -73.4%
AAAU Goldman Sachs Physical Gold 0.20% 334,810 $8.7M New
TFII Tfi International Inc. 0.19% 61,000 $8.4M Reduce -53.2%
VGLT Vanguard Long-Term Treasury 0.19% 134,903 $8.3M New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.19% 83,239 $8.3M New
DCBO Docebo Inc. 0.19% 187,200 $8.3M Reduce -27.6%
TRI Thomson Reuters Corp. 0.19% 48,300 $8.2M New
PCG P G & E Corp. 0.18% 408,206 $8.1M Add +308.9%
WING Wingstop Inc. 0.17% 18,167 $7.6M Reduce -55.7%
UHS Universal Health Services-B 0.17% 32,194 $7.4M Add +71.1%
RBLX Roblox Corp. Class A 0.16% 161,934 $7.2M Add +289.0%
COP Conocophillips 0.16% 67,484 $7.1M Reduce -38.2%
HCA HCA Healthcare Inc. 0.16% 17,320 $7.0M Reduce -64.3%
ABT Abbott Laboratories 0.15% 59,890 $6.8M Reduce -41.9%
SU Suncor Energy Inc. 0.15% 183,300 $6.8M Reduce -67.4%
UNG US Natural Gas Fund LP 0.15% 413,150 $6.8M New
SCHW Schwab (charles) Corp. 0.15% 103,025 $6.7M New
DHI D.R. Horton Inc. 0.15% 34,645 $6.6M Reduce -28.4%
MRVL Marvell Technology Inc. 0.15% 90,151 $6.5M New
FCX Freeport-McMoran Inc. 0.15% 130,023 $6.5M Reduce -74.3%
SLF Sun Life Financial Inc. 0.15% 111,200 $6.5M New
NEM Newmont Corp. 0.14% 119,251 $6.4M Reduce -23.5%
ROST Ross Stores Inc. 0.14% 42,302 $6.4M Add +16.2%
SHW The Sherwin-Williams Co. 0.14% 16,465 $6.3M Reduce -61.6%
RTX RTX Corp. 0.14% 51,535 $6.2M New
CBOE Cboe Global Markets Inc. 0.14% 30,439 $6.2M Reduce -11.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 119,100 $6.1M New
BX Blackstone Inc. 0.14% 39,735 $6.1M Reduce -77.9%
CVNA Carvana Co. 0.14% 34,568 $6.0M Add +268.0%
ACN Accenture PLC Class A 0.13% 16,757 $5.9M Reduce -82.4%
TMO Thermo Fisher Scientific Inc. 0.13% 9,554 $5.9M Reduce -87.8%
AMT American Tower Corp. 0.13% 24,942 $5.8M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.13% 115,344 $5.7M New
TGT Target Corp. 0.12% 35,261 $5.5M Reduce -73.9%
ICE Intercontinental Exchange Inc. 0.12% 34,134 $5.5M Add +419.5%
EDV Vanguard Extended Dur Treas 0.12% 68,615 $5.5M New
HBM Hudbay Minerals Inc. 0.12% 578,700 $5.3M Reduce -39.1%
CNC Centene Corp. 0.12% 69,002 $5.2M Add +63.3%
ROKU Roku Inc. 0.12% 68,481 $5.1M New
BTG B2GOLD Corp. 0.12% 1,654,400 $5.1M New
QQQM Invesco Nasdaq 100 ETF 0.12% 25,380 $5.1M Reduce -79.8%
VRT Vertiv Holdings Co. Class A 0.12% 51,152 $5.1M New
SII Sprott Inc. 0.11% 116,700 $5.1M Reduce -1.9%
AZO AutoZone Inc. 0.11% 1,582 $5.0M Reduce -88.7%
IVV iShares Core S&P 500 ETF 0.11% 8,619 $5.0M New
FSV Firstservice Corp. 0.11% 27,100 $5.0M Reduce -85.5%
DLTR Dollar Tree Inc. 0.11% 69,499 $4.9M Add +831.1%
BILI Bilibili Inc.-Sponsored ADR 0.11% 207,657 $4.9M Add +67.8%
VLO Valero Energy Corp. 0.11% 35,904 $4.8M New
MSCI MSCI Inc. 0.11% 8,284 $4.8M Reduce -45.3%
BSX Boston Scientific Corp. 0.11% 57,259 $4.8M New
MINT PIMCO Enhanced Short Maturit 0.11% 47,339 $4.8M New
HOOD Robinhood Markets Inc. Class A 0.11% 202,623 $4.7M Add +821.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 77,200 $4.7M New
ZIM Zim Integrated Shipping Serv 0.11% 181,693 $4.7M Reduce -18.5%
TDG Transdigm Group Inc. 0.10% 3,197 $4.6M Reduce -57.9%
UDOW Proshares Ultrapro DOW30 0.10% 47,549 $4.6M New
IQV Iqvia Holdings Inc. 0.10% 18,536 $4.4M Reduce -65.8%
AON Aon PLC Class A 0.10% 12,157 $4.2M Reduce -73.6%
URTY Proshares Ultrapro RUSS2000 0.09% 79,810 $4.2M Add +561.8%
LPX Louisiana-Pacific Corp. 0.09% 38,630 $4.2M Reduce -33.9%
MMM 3M Co. 0.09% 30,169 $4.1M Reduce -79.2%
EPAM Epam Systems Inc. 0.09% 20,704 $4.1M Reduce -26.0%
APP AppLovin Corp. Class A 0.09% 31,516 $4.1M Reduce -73.9%
UNP Union Pacific Corp. 0.09% 16,670 $4.1M Reduce -68.3%
SRLN SS Blackstone Sr Loan ETF 0.09% 97,500 $4.1M New
CME Cme Group Inc. 0.09% 18,342 $4.0M Reduce -52.1%
ENPH Enphase Energy Inc. 0.09% 35,711 $4.0M Reduce -43.2%
MTD Mettler-Toledo International 0.09% 2,687 $4.0M Reduce -90.1%
VGSH Vanguard Short-Term Treasury 0.09% 67,816 $4.0M New
ASH Ashland Inc. 0.09% 45,464 $4.0M Add +10.2%
SSRM SSR Mining Inc. 0.09% 692,800 $3.9M Add +42.8%
VRN Veren Inc. 0.09% 639,300 $3.9M Reduce -58.9%
WDAY Workday Inc. Class A 0.09% 15,696 $3.8M Reduce -45.7%
RDDT Reddit Inc. Class A 0.09% 57,667 $3.8M New
BNDX Vanguard Total Intl Bond ETF 0.09% 75,129 $3.8M New
BBY Best Buy Co. Inc. 0.09% 36,487 $3.8M Reduce -72.3%
ALGN Align Technology Inc. 0.09% 14,783 $3.8M Reduce -75.5%
GLD SPDR Gold Shares 0.08% 15,002 $3.6M New
UAA Under Armour Inc. Class A 0.08% 407,734 $3.6M Reduce -6.4%
LUMN Lumen Technologies Inc. 0.08% 511,162 $3.6M Add +248.2%
NCLH Norwegian Cruise Line Holdin 0.08% 176,239 $3.6M Add +43.7%
TLN Talen Energy Corp. 0.08% 19,715 $3.5M New
ILMN Illumina Inc. 0.08% 26,490 $3.5M Reduce -82.9%
ATS Ats Corp. 0.08% 118,400 $3.4M Add +188.8%
HPQ HP Inc. 0.08% 94,968 $3.4M Reduce -35.9%
TRV The Travelers Cos Inc. 0.08% 14,278 $3.3M Reduce -66.3%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.08% 19,732 $3.3M New
SYK Stryker Corp. 0.08% 9,183 $3.3M Add +5.7%
MCHP Microchip Technology Inc. 0.08% 41,250 $3.3M New
AMG Affiliated Managers Group 0.07% 18,451 $3.3M Add +15.1%
BYD Boyd Gaming Corp. 0.07% 49,951 $3.2M Add +201.3%
FIVE Five Below 0.07% 36,137 $3.2M New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.07% 66,886 $3.2M New
CDNS Cadence Design SYS Inc. 0.07% 11,618 $3.1M New
AXON Axon Enterprise Inc. 0.07% 7,796 $3.1M New
NDAQ Nasdaq Inc. 0.07% 42,046 $3.1M New
CGAU Centerra Gold Inc. 0.07% 426,600 $3.1M Reduce -39.3%
IWF iShares Russell 1000 Growth 0.07% 8,163 $3.1M New
TFC Truist Financial Corp. 0.07% 71,653 $3.1M Add +60.0%
CPNG Coupang Inc. 0.07% 123,921 $3.0M Reduce -53.5%
TEVA Teva Pharmaceutical-SP ADR 0.07% 168,023 $3.0M Reduce -59.8%
ARM Arm Holdings PLC-ADR 0.07% 21,131 $3.0M Reduce -96.7%
HWM Howmet Aerospace Inc. 0.07% 29,290 $2.9M Reduce -77.3%
BURL Burlington Stores Inc. 0.07% 10,992 $2.9M Reduce -59.2%
TOST Toast Inc. Class A 0.07% 102,261 $2.9M Reduce -27.1%
HIMS Hims & Hers Health Inc. 0.07% 156,299 $2.9M Reduce -69.3%
COR Cencora Inc. 0.07% 12,753 $2.9M New
ISHARES 25+ YR TREAS STRIPS 0.06% 238,531 $2.8M New
MA Mastercard Inc. Class A 0.06% 5,599 $2.8M Reduce -88.7%
KMX Carmax Inc. 0.06% 35,445 $2.7M New
A Agilent Technologies Inc. 0.06% 18,360 $2.7M Reduce -69.0%
ALV Autoliv Inc. 0.06% 28,818 $2.7M New
TWLO Twilio Inc. Class A 0.06% 40,926 $2.7M Reduce -59.7%
RKLB Rocket Lab USA Inc. 0.06% 272,769 $2.7M New
WFG West Fraser Timber Co. Ltd. 0.06% 27,100 $2.6M Reduce -73.0%
UPS United Parcel Service Class B 0.06% 19,137 $2.6M New
FCNCA First Citizens Bcshs Class A 0.06% 1,418 $2.6M New
THC Tenet Healthcare Corp. 0.06% 15,445 $2.6M Reduce -43.5%
AGQ Proshares Ultra Silver 0.06% 63,441 $2.6M New
RH RH 0.06% 7,620 $2.5M New
LMT Lockheed Martin Corp. 0.06% 4,351 $2.5M Reduce -63.5%
CART Maplebear Inc. 0.06% 62,336 $2.5M Reduce -71.6%
APH Amphenol Corp. Class A 0.06% 38,808 $2.5M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 26,095 $2.5M Reduce -73.5%
UWM Proshares Ultra RUSSELL2000 0.06% 57,618 $2.5M New
MPC Marathon Petroleum Corp. 0.06% 15,063 $2.5M Reduce -88.2%
FSLR First Solar Inc. 0.06% 9,830 $2.5M Reduce -96.4%
CCL Carnival Corp. 0.05% 130,846 $2.4M Reduce -79.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 29,268 $2.4M New
HPE Hewlett Packard Enterprise 0.05% 116,685 $2.4M Reduce -36.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 17,661 $2.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 118,236 $2.4M Reduce -48.1%
RL Ralph Lauren Corp. 0.05% 12,077 $2.3M Reduce -48.6%
FTSM First Trust Enh Short Mat FD 0.05% 38,728 $2.3M New
MHK Mohawk Industries Inc. 0.05% 14,378 $2.3M Reduce -41.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.05% 17,562 $2.3M New
MGA Magna International Inc. 0.05% 55,100 $2.3M Reduce -69.9%
PLD Prologis Inc. 0.05% 17,694 $2.2M Reduce -85.1%
PAYC Paycom Software Inc. 0.05% 13,341 $2.2M Reduce -64.2%
VOO Vanguard S&P 500 ETF 0.05% 4,162 $2.2M New
LINE Lineage Inc. 0.05% 27,782 $2.2M New
CAH Cardinal Health Inc. 0.05% 19,666 $2.2M Add +60.6%
GRAB Grab Holdings Ltd. Class A 0.05% 569,238 $2.2M Reduce -37.1%
YMM Full Truck Alliance -SPN ADR 0.05% 239,337 $2.2M Reduce -52.9%
GUSH Direxion Daily S&P Oil & Gas 0.05% 74,855 $2.1M New
NGD New Gold Inc. 0.05% 708,066 $2.1M Reduce -24.1%
WBD Warner Bros Discovery Inc. 0.05% 246,380 $2.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 48,209 $2.0M New
LH Labcorp Holdings Inc. 0.05% 9,046 $2.0M New
BIO Bio-Rad Laboratories-A 0.05% 6,034 $2.0M Add +14.0%
WIX Wix.com Ltd. 0.05% 11,926 $2.0M Reduce -86.3%
ARKG ARK Genomic Revolution ETF 0.04% 76,923 $2.0M New
CPT Camden Property Trust 0.04% 15,939 $2.0M Add +334.7%
JBL Jabil Inc. 0.04% 16,356 $2.0M New
AA Alcoa Corp. 0.04% 50,437 $1.9M Reduce -75.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 23,377 $1.9M New
AGI Alamos Gold Inc. Class A 0.04% 95,700 $1.9M New
QRVO Qorvo Inc. 0.04% 18,386 $1.9M New
KNSL Kinsale Capital Group Inc. 0.04% 3,964 $1.8M Add +141.3%
SWK Stanley Black & Decker Inc. 0.04% 16,769 $1.8M Reduce -67.5%
CLH Clean Harbors Inc. 0.04% 7,617 $1.8M New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 36,096 $1.8M Reduce -65.2%
MTH Meritage Homes Corp. 0.04% 8,749 $1.8M Reduce -53.7%
WOLF Wolfspeed Inc. 0.04% 184,674 $1.8M Add +301.8%
IT Gartner Inc. 0.04% 3,465 $1.8M Add +78.3%
HAL Halliburton Co. 0.04% 60,209 $1.7M New
OKE Oneok Inc. 0.04% 18,818 $1.7M New
PINS Pinterest Inc. Class A 0.04% 52,292 $1.7M Reduce -89.3%
SAM Boston Beer Company Inc. Class A 0.04% 5,808 $1.7M New
TRGP Targa Resources Corp. 0.04% 11,245 $1.7M Reduce -8.1%
ENB Enbridge Inc. 0.04% 40,200 $1.6M New
SEDG Solaredge Technologies Inc. 0.04% 70,187 $1.6M Reduce -61.2%
GS Goldman Sachs Group Inc. 0.04% 3,248 $1.6M Reduce -97.8%
UBER Uber Technologies Inc. 0.04% 21,369 $1.6M Reduce -96.0%
CNH CNH Industrial NV 0.04% 144,645 $1.6M Reduce -78.8%
NSC Norfolk Southern Corp. 0.04% 6,442 $1.6M Reduce -89.3%
SIRI Sirius XM Holdings Inc. 0.04% 67,377 $1.6M New
CABO Cable One Inc. 0.04% 4,549 $1.6M Reduce -7.4%
AES AES Corp. 0.04% 79,102 $1.6M Reduce -55.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 14,393 $1.6M Reduce -92.3%
MANH Manhattan Associates Inc. 0.04% 5,595 $1.6M New
FRT Federal Realty Invs Trust 0.04% 13,671 $1.6M New
CAMT Camtek Ltd. 0.03% 19,244 $1.5M New
CMCSA Comcast Corp. Class A 0.03% 36,760 $1.5M New
ESLT Elbit Systems Ltd. 0.03% 7,602 $1.5M New
SILJ Amplify Junior Silver Miners 0.03% 116,675 $1.5M New
IBKR Interactive Brokers Gro Class A 0.03% 10,640 $1.5M New
JBLU Jetblue Airways Corp. 0.03% 219,330 $1.4M New
OSK Oshkosh Corp. 0.03% 14,155 $1.4M Add +74.8%
USFR Wisdomtree Floating Rate Tre 0.03% 28,208 $1.4M Reduce -96.2%
OPEN Opendoor Technologies Inc. 0.03% 705,667 $1.4M New
CHE Chemed Corp. 0.03% 2,348 $1.4M New
KSS Kohls Corp. 0.03% 66,744 $1.4M Add +151.8%
CACI Caci International Inc. Class A 0.03% 2,766 $1.4M Reduce -81.5%
COOP Mr Cooper Group Inc. 0.03% 15,106 $1.4M Reduce -24.7%
BKLN Invesco Senior Loan ETF 0.03% 66,157 $1.4M Add +140.6%
AVTR Avantor Inc. 0.03% 53,631 $1.4M Reduce -15.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 225,721 $1.4M Add +267.7%
NRG NRG Energy Inc. 0.03% 15,020 $1.4M Reduce -90.5%
ULS Ul Solutions Inc. Class A 0.03% 27,638 $1.4M New
VMI Valmont Industries 0.03% 4,684 $1.4M Reduce -63.6%
KEX Kirby Corp. 0.03% 11,052 $1.4M Reduce -61.5%
ANET Arista Networks Inc. 0.03% 3,518 $1.4M Reduce -87.1%
DRI Darden Restaurants Inc. 0.03% 8,188 $1.3M New
EQX Equinox Gold Corp. 0.03% 219,600 $1.3M New
JETS US Global Jets ETF 0.03% 63,871 $1.3M New
SN Sharkninja Inc. 0.03% 12,142 $1.3M Reduce -57.3%
XOP SS SPDR S&P Og Exp & Prod 0.03% 9,531 $1.3M New
CR Crane Co. 0.03% 7,908 $1.3M New
RDFN Redfin Corp. 0.03% 99,964 $1.3M New
CCK Crown Holdings Inc. 0.03% 12,914 $1.2M Add +26.6%
MTZ Mastec Inc. 0.03% 10,060 $1.2M Reduce -28.2%
ARE Alexandria Real Estate Equit 0.03% 10,343 $1.2M New
QUAL iShares MSCI USA Quality Fac 0.03% 6,845 $1.2M New
AYI Acuity Inc. 0.03% 4,431 $1.2M Reduce -52.5%
MUR Murphy Oil Corp. 0.03% 36,094 $1.2M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 16,892 $1.2M Add +106.3%
SHAK Shake Shack Inc. Class A 0.03% 11,740 $1.2M Reduce -76.0%
BILL Bill Holdings Inc. 0.03% 22,697 $1.2M Reduce -63.8%
ITRI Itron Inc. 0.03% 11,132 $1.2M Reduce -76.5%
RCI Rogers Communications Inc. Class B 0.03% 29,400 $1.2M Reduce -75.3%
CFG Citizens Financial Group 0.03% 28,801 $1.2M Reduce -26.7%
XHB SS SPDR S&P Homebldrs ETF 0.03% 9,471 $1.2M New
AN Autonation Inc. 0.03% 6,573 $1.2M Reduce -61.7%
RHI Robert Half Inc. 0.03% 17,367 $1.2M Reduce -46.0%
ECO Okeanis Eco Tankers Corp. 0.03% 35,843 $1.2M New
TXRH Texas Roadhouse Inc. 0.03% 6,511 $1.1M Reduce -52.6%
HE Hawaiian Electric Inds 0.03% 117,131 $1.1M Add +8.8%
AR Antero Resources Corp. 0.03% 39,216 $1.1M Add +4.2%
LEN Lennar Corp. Class A 0.03% 5,913 $1.1M Reduce -93.9%
INSP Inspire Medical Systems Inc. 0.03% 5,250 $1.1M Reduce -60.4%
CYBR Cyberark Software Ltd./Israel 0.03% 3,778 $1.1M New
UNM Unum Group 0.02% 18,497 $1.1M Add +107.4%
OC Owens Corning 0.02% 6,213 $1.1M New
GOVT iShares US Treasury Bond ETF 0.02% 46,607 $1.1M Add +368.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.02% 97,099 $1.1M New
RKT Rocket Cos Inc. Class A 0.02% 55,817 $1.1M New
GENI Genius Sports Ltd. 0.02% 135,244 $1.1M Add +268.9%
BTCO Invsco GLXY BTCN ETF 0.02% 16,624 $1.1M New
EMN Eastman Chemical Co. 0.02% 9,393 $1.1M Reduce -50.7%
GPI Group 1 Automotive Inc. 0.02% 2,724 $1.0M Reduce -63.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 44,199 $1.0M New
GNRC Generac Holdings Inc. 0.02% 6,542 $1.0M Reduce -66.5%
DT Dynatrace Inc. 0.02% 19,421 $1.0M New
IYW iShares Ustechnology ETF 0.02% 6,843 $1.0M Add +24.3%
GHC Graham Holdings Co. Class B 0.02% 1,262 $1.0M New
COKE Coca-Cola Consolidated Inc. 0.02% 776 $1.0M New
RGA Reinsurance Group of America 0.02% 4,676 $1.0M Reduce -60.0%
MMS Maximus Inc. 0.02% 10,934 $1.0M Add +6.0%
TBBK The Bancorp Inc. 0.02% 18,974 $1.0M New
AX Axos Financial Inc. 0.02% 16,034 $1.0M Add +182.3%
WRLD World Acceptance Corp. 0.02% 8,493 $1.0M Reduce -35.2%
CRBG Corebridge Financial Inc. 0.02% 34,204 $997K Reduce -51.1%
ENVA Enova International Inc. 0.02% 11,871 $994K Reduce -26.7%
PVH PVH Corp. 0.02% 9,822 $990K Reduce -55.9%
MKL Markel Group Inc. 0.02% 630 $988K Reduce -68.4%
BMA Banco Macro SA-ADR 0.02% 15,280 $971K New
TAN Invesco Solar ETF 0.02% 22,457 $969K New
SHV iShares 0-1 Year Treasury Bo 0.02% 8,752 $968K Add +55.3%
NVMI Nova Ltd. 0.02% 4,642 $967K New
SSO Proshares Ultra S&P500 0.02% 10,710 $966K New
EG Everest Group Ltd. 0.02% 2,448 $959K New
MUB iShares National Muni Bond E 0.02% 8,806 $956K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 18,095 $953K Reduce -91.4%
KEY Keycorp 0.02% 56,654 $950K Reduce -83.1%
WCC Wesco International Inc. 0.02% 5,631 $946K Reduce -70.7%
VFC VF Corp. 0.02% 47,287 $944K Reduce -75.3%
KVUE Kenvue Inc. 0.02% 40,767 $943K Reduce -91.5%
IOT Samsara Inc. Class A 0.02% 19,570 $942K Add +11.6%
CLSK Cleanspark Inc. 0.02% 100,560 $939K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 36,800 $935K New
TT Trane Technologies PLC 0.02% 2,404 $934K Reduce -90.7%
IWY iShares Russell Top 200 Grow 0.02% 4,238 $932K New
PH Parker Hannifin Corp. 0.02% 1,473 $930K Reduce -96.1%
GPC Genuine Parts Co. 0.02% 6,650 $929K Reduce -18.4%
PBF PBF Energy Inc. Class A 0.02% 29,965 $927K New
MPT Medical Properties Trust Inc. 0.02% 158,311 $927K New
SKX Skechers USA Inc. Class A 0.02% 13,702 $917K Reduce -74.9%
APG Api Group Corp. 0.02% 27,690 $914K New
POWL Powell Industries Inc. 0.02% 4,066 $904K New
EOG EOG Resources Inc. 0.02% 7,301 $898K Reduce -15.5%
GOLDEN OCEAN GROUP LTD 0.02% 66,760 $894K Add +8.4%
RIG Transocean Ltd. 0.02% 208,895 $889K New
GGB Gerdau SA -Spon ADR 0.02% 250,014 $875K Reduce -55.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 8,186 $867K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 12,401 $865K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 32,977 $856K New
CMI Cummins Inc. 0.02% 2,637 $853K Reduce -92.8%
FSLY Fastly Inc. Class A 0.02% 112,085 $848K Add +84.2%
VRTS Virtus Investment Partners 0.02% 4,034 $844K Reduce -28.4%
BFH Bread Financial Holdings Inc. 0.02% 17,574 $836K Add +99.6%
OSCR Oscar Health Inc. Class A 0.02% 39,159 $831K Reduce -55.1%
DINO HF Sinclair Corp. 0.02% 18,614 $830K Add +77.9%
AXS Axis Capital Holdings Ltd. 0.02% 10,418 $829K Reduce -76.1%
SLG SL Green Realty Corp. 0.02% 11,904 $828K New
AWI Armstrong World Industries 0.02% 6,249 $822K Add +6.6%
FRSH Freshworks Inc. Class A 0.02% 71,142 $817K Reduce -64.2%
WLK Westlake Corp. 0.02% 5,419 $815K New
CCS Century Communities Inc. 0.02% 7,897 $813K New
DGX Quest Diagnostics Inc. 0.02% 5,233 $812K Reduce -79.9%
TOL Toll Brothers Inc. 0.02% 5,167 $798K New
FCN Fti Consulting Inc. 0.02% 3,506 $798K New
EA Electronic Arts Inc. 0.02% 5,514 $791K New
KMPR Kemper Corp. 0.02% 12,815 $785K New
DY Dycom Industries Inc. 0.02% 3,978 $784K Reduce -54.8%
NOVAQ Sunnova Energy International 0.02% 80,066 $780K Reduce -39.7%
VIRT Virtu Financial Inc. Class A 0.02% 25,605 $779K New
LEA Lear Corp. 0.02% 7,105 $775K Reduce -43.9%
BCC Boise Cascade Co. 0.02% 5,450 $769K Reduce -8.1%
SFM Sprouts Farmers Market Inc. 0.02% 6,969 $769K Reduce -72.7%
MTN Vail Resorts Inc. 0.02% 4,387 $765K New
OUNZ Vaneck Merk Gold ETF 0.02% 30,071 $764K New
AIZ Assurant Inc. 0.02% 3,818 $759K Reduce -67.1%
GLW Corning Inc. 0.02% 16,699 $754K New
YOU Clear Secure Inc. Class A 0.02% 22,733 $754K Reduce -78.4%
UGI Ugi Corp. 0.02% 30,091 $753K Reduce -72.4%
BHRB Burke & Herbert Financial SE 0.02% 12,309 $750K Add +4.8%
LUV Southwest Airlines Co. 0.02% 24,944 $739K Reduce -88.7%
DAVE Dave Inc. 0.02% 18,402 $737K Add +4.9%
ULTA Ulta Beauty Inc. 0.02% 1,885 $733K New
BXC Bluelinx Holdings Inc. 0.02% 6,957 $733K Add +108.1%
AGO Assured Guaranty Ltd. 0.02% 9,081 $722K Add +61.1%
LAD Lithia Motors Inc. 0.02% 2,266 $720K New
CFR Cullen/Frost Bankers Inc. 0.02% 6,418 $719K Reduce -5.0%
PACS Pacs Group Inc. 0.02% 17,930 $717K New
SWKS Skyworks Solutions Inc. 0.02% 7,190 $710K New
FLS Flowserve Corp. 0.02% 13,664 $707K Add +133.5%
FHN First Horizon Corp. 0.02% 45,193 $701K Add +24.3%
LTH Life Time Group Holdings Inc. 0.02% 28,559 $697K New
EVR Evercore Inc. Class A 0.02% 2,740 $694K New
WLDN Willdan Group Inc. 0.02% 16,866 $691K Add +31.4%
IVT Inventrust Properties Corp. 0.02% 24,242 $687K New
TEX Terex Corp. 0.02% 12,955 $685K New
BWA Borgwarner Inc. 0.02% 18,859 $684K Reduce -41.4%
CRL Charles River Laboratories 0.02% 3,470 $683K Reduce -92.4%
INTU Intuit Inc. 0.02% 1,100 $683K Reduce -82.2%
BMI Badger Meter Inc. 0.02% 3,116 $680K Reduce -67.6%
KVYO Klaviyo Inc. Class A 0.02% 19,174 $678K Reduce -68.7%
UPST Upstart Holdings Inc. 0.02% 16,905 $676K New
DD Dupont DE Nemours Inc. 0.01% 7,396 $659K Reduce -72.7%
PAYO Payoneer Global Inc. 0.01% 87,417 $658K Reduce -30.1%
HUN Huntsman Corp. 0.01% 27,163 $657K Reduce -43.9%
HOG Harley-Davidson Inc. 0.01% 16,989 $654K Reduce -59.8%
CLBT Cellebrite Di Ltd. 0.01% 38,888 $654K Reduce -61.9%
ENSG The Ensign Group Inc. 0.01% 4,515 $650K New
CNX CNX Resources Corp. 0.01% 19,921 $649K New
DOCN Digitalocean Holdings Inc. 0.01% 16,060 $648K Reduce -10.3%
TAC Transalta Corp. 0.01% 62,300 $646K New
SPSC SPS Commerce Inc. 0.01% 3,318 $644K New
COLD Americold Realty Trust Inc. 0.01% 22,774 $644K New
DOCS Doximity Inc. Class A 0.01% 14,755 $643K Reduce -61.5%
DIOD Diodes Inc. 0.01% 10,007 $642K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.01% 15,994 $640K New
SNAP Snap Inc. Class A 0.01% 59,580 $638K Reduce -90.3%
ALG Alamo Group Inc. 0.01% 3,536 $637K Reduce -57.1%
ESEA Euroseas Ltd. 0.01% 13,020 $636K Reduce -49.2%
AIG American International Group 0.01% 8,679 $635K Reduce -54.8%
FSS Federal Signal Corp. 0.01% 6,769 $632K New
COMP Compass Inc. Class A 0.01% 103,302 $630K Add +23.8%
SSD Simpson Manufacturing Co. Inc. 0.01% 3,259 $623K Reduce -34.9%
ADM Archer-Daniels-Midland Co. 0.01% 10,358 $618K Reduce -90.1%
PPG PPG Industries Inc. 0.01% 4,656 $617K New
WAB Wabtec Corp. 0.01% 3,391 $616K Reduce -92.3%
BRC Brady Corporation Class A 0.01% 7,990 $612K Add +31.5%
BFAM Bright Horizons Family Solut 0.01% 4,365 $612K New
SYF Synchrony Financial 0.01% 12,259 $611K Reduce -47.3%
SNA Snap-on Inc. 0.01% 2,110 $611K Reduce -34.1%
LCII Lci Industries 0.01% 5,068 $611K Reduce -42.7%
VIK Viking Holdings Ltd. 0.01% 17,449 $609K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 3,797 $606K Reduce -56.6%
VGT Vanguard Info Tech ETF 0.01% 1,029 $603K New
CSX CSX Corp. 0.01% 17,383 $600K New
WBS Webster Financial Corp. 0.01% 12,863 $600K Reduce -42.9%
GNW Genworth Financial Inc. 0.01% 87,409 $598K Reduce -59.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.01% 44,487 $595K New
BRBR Bellring Brands Inc. 0.01% 9,772 $594K Add +44.5%
HUDSON PAC PPTYS INC 0.01% 124,078 $593K Reduce -3.2%
DAVA Endava PLC- Spon ADR 0.01% 23,143 $591K Reduce -14.6%
KRC Kilroy Realty Corp. 0.01% 15,193 $588K Reduce -39.5%
EMB iShares JP Morgan Usd Emergi 0.01% 6,265 $586K New
LNC Lincoln National Corp. 0.01% 18,586 $586K Reduce -11.1%
VLTO Veralto Corp. 0.01% 5,154 $576K New
JEF Jefferies Financial Group Inc. 0.01% 9,347 $575K Reduce -31.5%
TNK Teekay Tankers Ltd. Class A 0.01% 9,816 $572K Reduce -41.6%
EXC Exelon Corp. 0.01% 14,048 $570K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,538 $569K Reduce -90.7%
AGRO Adecoagro SA 0.01% 51,429 $569K Reduce -25.1%
MYRG MYR Group Inc./Delaware 0.01% 5,564 $569K Add +41.0%
CRS Carpenter Technology 0.01% 3,556 $568K Reduce -85.2%
ACVA Acv Auctions Inc. Class A 0.01% 27,848 $566K New
TFPM Triple Flag Precious Met 0.01% 34,800 $564K Add +3.0%
ROG Rogers Corp. 0.01% 4,964 $561K Reduce -31.9%
SCL Stepan Co. 0.01% 7,262 $560K Add +176.4%
FUBO Fubotv Inc. 0.01% 392,106 $559K Reduce -64.0%
PK Park Hotels & Resorts Inc. 0.01% 39,277 $554K Add +16.6%
NVST Envista Holdings Corp. 0.01% 27,981 $553K Reduce -68.6%
CAN Canaan Inc. 0.01% 544,976 $550K Add +329.4%
APLD Applied Digital Corp. 0.01% 66,250 $545K New
DOC Healthpeak Properties Inc. 0.01% 23,801 $544K Reduce -16.3%
ESS Essex Property Trust Inc. 0.01% 1,832 $541K New
OZK Bank Ozk 0.01% 12,557 $540K Reduce -22.3%
TREE Lendingtree Inc. 0.01% 9,306 $539K Reduce -59.9%
CASH Pathward Financial Inc. 0.01% 8,167 $539K Reduce -49.9%
AGM Federal Agric MTG Corp. Class C 0.01% 2,859 $536K New
GMS GMS Inc. 0.01% 5,905 $535K Add +59.0%
WU Western Union Co. 0.01% 44,429 $530K Reduce -12.7%
MOMO Hello Group Inc. -SPN ADR 0.01% 69,492 $528K Add +40.1%
RNST Renasant Corp. 0.01% 16,219 $527K New
TGS Transportador Gas-ADR SP B 0.01% 28,759 $527K Reduce -43.0%
BLCO Bausch + Lomb Corp. 0.01% 27,317 $526K New
FWONA Liberty Media Corp. Class A 0.01% 7,353 $526K New
KBE SS SPDR S&P Bank ETF 0.01% 9,903 $523K New
RLI Rli Corp. 0.01% 3,376 $523K Reduce -61.0%
IBEX Ibex Ltd. 0.01% 26,122 $522K New
KNF Knife River Corp. 0.01% 5,784 $518K Reduce -52.1%
CLMB Climb Global Solutions Inc. 0.01% 5,220 $516K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 96,663 $516K New
CNMD Conmed Corp. 0.01% 7,153 $515K Reduce -43.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 6,446 $514K Add +12.1%
PATH Uipath Inc. Class A 0.01% 40,139 $513K Reduce -78.0%
TSN Tyson Foods Inc. Class A 0.01% 8,610 $513K Reduce -10.1%
MATX Matson Inc. 0.01% 3,590 $512K New
CSR Centerspace 0.01% 7,239 $510K New
SMWB Similarweb Ltd. 0.01% 57,569 $508K Reduce -25.4%
DAR Darling Ingredients Inc. 0.01% 13,676 $508K Reduce -69.6%
MAN Manpowergroup Inc. 0.01% 6,866 $505K Reduce -66.4%
ROCK Gibraltar Industries Inc. 0.01% 7,209 $504K Add +89.1%
BPOP Popular Inc. 0.01% 5,021 $503K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 44,004 $503K Reduce -27.9%
HOV Hovnanian Enterprises-A 0.01% 2,451 $502K New
CRI Carter's Inc. 0.01% 7,619 $495K Add +5.8%
TYL Tyler Technologies Inc. 0.01% 846 $494K New
CUBI Customers Bancorp Inc. 0.01% 10,620 $493K Reduce -52.3%
AER Aercap Holdings NV 0.01% 5,178 $490K Reduce -47.9%
ATMU Atmus Filtration Technologie 0.01% 12,812 $481K Reduce -84.2%
HIBL Direxion Daily S&P 500 High 0.01% 10,640 $480K New
MCB Metropolitan Bank Holding Co. 0.01% 9,071 $476K Reduce -28.6%
NYT New York Times Co. Class A 0.01% 8,521 $474K New
BOKF Bok Financial Corporation 0.01% 4,512 $472K New
HBI Hanesbrands Inc. 0.01% 64,059 $471K Reduce -67.0%
HCI Hci Group Inc. 0.01% 4,393 $470K Reduce -18.8%
PRG Prog Holdings Inc. 0.01% 9,672 $469K Reduce -27.0%
ABG Asbury Automotive Group 0.01% 1,965 $469K Reduce -71.2%
HG Hamilton Insurance Grou Class B 0.01% 24,203 $468K Reduce -47.4%
CWH Camping World Holdings Inc. Class A 0.01% 19,292 $467K Reduce -50.4%
SCHG Schwab US Large-Cap Growth 0.01% 4,484 $467K New
ADUS Addus Homecare Corp. 0.01% 3,497 $465K New
VSXY Victoria's Secret & Co. 0.01% 18,086 $465K Reduce -26.5%
MCY Mercury General Corp. 0.01% 7,319 $461K Reduce -54.9%
RMBS Rambus Inc. 0.01% 10,788 $455K New
BWXT BWX Technologies Inc. 0.01% 4,137 $450K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 32,071 $449K Add +137.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 32,050 $444K New
KIM Kimco Realty Corp. 0.01% 19,069 $443K New
HP Helmerich & Payne 0.01% 14,492 $441K New
IVW iShares S&P 500 Growth ETF 0.01% 4,577 $438K New
MSDL Morgan Stanley Direct Lendin 0.01% 22,112 $437K New
NSP Insperity Inc. 0.01% 4,942 $435K Reduce -51.5%
BARNES GROUP INC 0.01% 10,699 $432K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 9,332 $432K New
BKU Bankunited Inc. 0.01% 11,841 $431K Reduce -55.7%
USAP Universal Stainless & Alloy 0.01% 11,118 $429K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 20,867 $426K Reduce -10.4%
EXP Eagle Materials Inc. 0.01% 1,459 $419K Reduce -37.0%
ZG Zillow Group Inc. Class A 0.01% 6,751 $418K New
CAG Conagra Brands Inc. 0.01% 12,719 $414K New
ICLR Icon PLC 0.01% 1,440 $413K New
CVCO Cavco Industries Inc. 0.01% 957 $410K New
TARK Tradr 2X Long Innovation ETF 0.01% 6,289 $409K New
NEU Newmarket Corp. 0.01% 740 $408K New
WB Weibo Corp.-Spon ADR 0.01% 40,464 $408K Add +22.8%
DIN Dine Brands Global Inc. 0.01% 13,042 $408K Add +6.4%
COUR Coursera Inc. 0.01% 51,069 $405K Reduce -48.0%
BRX Brixmor Property Group Inc. 0.01% 14,516 $404K New
RSI Rush Street Interactive Inc. 0.01% 37,179 $404K Reduce -61.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 14,935 $402K Reduce -44.1%
SNV Synovus Financial Corp. 0.01% 9,037 $402K New
MOS The Mosaic Co. 0.01% 14,930 $400K Reduce -60.8%
LX Lexinfintech Holdings L-ADR 0.01% 146,457 $397K New
CMC Commercial Metals Co. 0.01% 7,186 $395K Reduce -49.7%
VAC Marriott Vacations World 0.01% 5,352 $393K Reduce -62.2%
PJT PJT Partners Inc. Class A 0.01% 2,947 $393K New
ESOA Energy Services of America 0.01% 41,387 $393K Reduce -6.7%
LNN Lindsay Corp. 0.01% 3,140 $392K Add +6.8%
RELY Remitly Global Inc. 0.01% 29,173 $390K Add +41.0%
TEEKAY CORPORATION 0.01% 42,024 $386K Reduce -41.6%
BRO Brown & Brown Inc. 0.01% 3,717 $385K New
PFBC Preferred Bank/Los Angeles 0.01% 4,766 $382K New
SHIP Seanergy Maritime Holdings 0.01% 30,701 $381K Reduce -39.3%
INTR Inter & Co. Inc. Class A 0.01% 56,870 $379K Reduce -21.5%
OBT Orange County Bancorp Inc. 0.01% 6,353 $379K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 3,483 $379K New
MKTX Marketaxess Holdings Inc. 0.01% 1,471 $377K New
ORRF Orrstown Finl Services Inc. 0.01% 10,468 $376K Reduce -84.7%
FOXF Fox Factory Holding Corp. 0.01% 9,044 $375K New
INFA Informatica Inc. Class A 0.01% 14,827 $375K New
SCCO Southern Copper Corp. 0.01% 3,227 $373K Reduce -56.0%
MTDR Matador Resources Co. 0.01% 7,492 $370K New
MTX Minerals Technologies Inc. 0.01% 4,747 $366K New
KR Kroger Co. 0.01% 6,301 $361K New
PMTS Cpi Card Group Inc. 0.01% 13,070 $360K Reduce -23.4%
PKOH Park-Ohio Holdings Corp. 0.01% 11,707 $359K Add +46.0%
BOOT Boot Barn Holdings Inc. 0.01% 2,144 $358K Reduce -80.4%
CYH Community Health Systems Inc. 0.01% 58,977 $358K Reduce -44.0%
ATKR Atkore Inc. 0.01% 4,217 $357K New
HL Hecla Mining Co. 0.01% 53,314 $356K New
VMEO Vimeo Inc. 0.01% 70,385 $355K Reduce -84.1%
INBK First Internet Bancorp 0.01% 10,383 $355K Reduce -74.5%
WGO Winnebago Industries 0.01% 6,104 $354K Add +28.1%
GBX Greenbrier Companies Inc. 0.01% 6,948 $354K Reduce -11.2%
MOFG Midwestone Financial Group I 0.01% 12,411 $353K New
LEG Leggett & Platt Inc. 0.01% 25,811 $352K Reduce -39.9%
MHO M/I Homes Inc. 0.01% 2,052 $351K New
UWMC Uwm Holdings Corp. 0.01% 40,984 $349K Reduce -54.9%
CRUS Cirrus Logic Inc. 0.01% 2,808 $349K New
MSGS Madison Square Garden Sports 0.01% 1,671 $348K New
CFLT Confluent Inc. Class A 0.01% 17,034 $347K Reduce -63.6%
MP MP Materials Corp. 0.01% 19,612 $346K New
RLX RLX Technology Inc.-ADR 0.01% 189,751 $343K Add +163.9%
IVZ Invesco Ltd. 0.01% 19,494 $342K Reduce -81.9%
FELE Franklin Electric Co. Inc. 0.01% 3,265 $342K Reduce -21.0%
ITB iShares U.S. Home Constructi 0.01% 2,688 $342K New
LFST Lifestance Health Group Inc. 0.01% 48,764 $341K New
CVEO Civeo Corp. 0.01% 12,458 $341K Reduce -26.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 17,890 $340K New
PAM Pampa Energia SA-Spon ADR 0.01% 5,624 $338K New
SFBS Servisfirst Bancshares Inc. 0.01% 4,186 $337K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 3,418 $336K Reduce -64.1%
DVA Davita Inc. 0.01% 2,047 $336K Reduce -76.8%
NKLAQ Nikola Corp. 0.01% 73,106 $336K New
PRAA Pra Group Inc. 0.01% 14,909 $333K Reduce -13.0%
WEAV Weave Communications Inc. 0.01% 25,872 $331K Reduce -50.1%
TALO Talos Energy Inc. 0.01% 31,824 $329K New
PAY Paymentus Holdings Inc. Class A 0.01% 16,367 $328K Reduce -70.3%
DVN Devon Energy Corp. 0.01% 8,301 $325K New
BKR Baker Hughes Co. 0.01% 8,913 $322K New
HVT Haverty Furniture 0.01% 11,716 $322K New
MXL Maxlinear Inc. 0.01% 22,056 $320K Add +93.9%
ALK Alaska Air Group Inc. 0.01% 7,064 $319K New
BEPC Brookfield Renewable Cor-A 0.01% 9,740 $318K New
AIN Albany Intl Corp. Class A 0.01% 3,580 $318K New
SAH Sonic Automotive Inc. Class A 0.01% 5,395 $315K Reduce -55.5%
SDRL Seadrill Limited 0.01% 7,918 $315K New
ENOV Enovis Corp. 0.01% 7,290 $314K New
ECPG Encore Capital Group Inc. 0.01% 6,640 $314K Reduce -23.1%
MOV Movado Group Inc. 0.01% 16,868 $314K New
FVRR Fiverr International Ltd. 0.01% 12,014 $311K New
ASTL Algoma Steel Group Inc. 0.01% 30,246 $310K Add +158.8%
STRT Strattec Security Corp. 0.01% 7,246 $308K New
ALLY Ally Financial Inc. 0.01% 8,651 $308K Reduce -62.9%
VYX NCR Voyix Corp. 0.01% 22,532 $306K New
KRG Kite Realty Group Trust 0.01% 11,407 $303K New
FR First Industrial Realty TR 0.01% 5,395 $302K Reduce -9.5%
CADE Cadence Bank 0.01% 9,473 $302K New
FSCO FS Credit Opportunities Corp. 0.01% 46,834 $298K Add +10.2%
CMP Compass Minerals Internation 0.01% 24,654 $296K New
MEOH Methanex Corp. 0.01% 7,100 $294K New
FLXS Flexsteel Inds 0.01% 6,634 $294K New
SPR Spirit Aerosystems Hold Class A 0.01% 9,017 $293K New
ASB Associated Banc-Corp. 0.01% 13,500 $291K New
PII Polaris Inc. 0.01% 3,494 $291K Reduce -73.7%
OPY Oppenheimer Holdings Class A 0.01% 5,671 $290K New
WK Workiva Inc. 0.01% 3,656 $289K New
KMT Kennametal Inc. 0.01% 11,105 $288K Reduce -54.6%
OLO Olo Inc. Class A 0.01% 57,585 $286K Reduce -56.8%
BTDR Bitdeer Technologies Group-A 0.01% 36,436 $285K New
KNTK Kinetik Holdings Inc. 0.01% 6,252 $283K Reduce -31.7%
BANC Banc of California Inc. 0.01% 19,117 $281K Add +12.2%
ELAN Elanco Animal Health Inc. 0.01% 19,116 $281K Reduce -63.3%
LMAT Lemaitre Vascular Inc. 0.01% 3,020 $281K New
GGAL Grupo Financiero Galicia-ADR 0.01% 6,595 $278K New
MWA Mueller Water Products Inc. Class A 0.01% 12,775 $277K Reduce -77.8%
NWL Newell Brands Inc. 0.01% 35,857 $276K Reduce -34.6%
RHP Ryman Hospitality Properties 0.01% 2,571 $276K Reduce -76.2%
TNET Trinet Group Inc. 0.01% 2,840 $275K New
ST Sensata Technologies Holdplc 0.01% 7,600 $272K Reduce -91.0%
PLUG Plug Power Inc. 0.01% 119,425 $270K Reduce -67.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 14,200 $270K Reduce -85.3%
CUZ Cousins Properties Inc. 0.01% 9,085 $268K New
PD Pagerduty Inc. 0.01% 14,397 $267K Reduce -37.6%
ALIT Alight Inc. Class A 0.01% 36,001 $267K Reduce -79.9%
ROL Rollins Inc. 0.01% 5,266 $266K New
THRM Gentherm Inc. 0.01% 5,718 $266K New
SM SM Energy Co. 0.01% 6,619 $264K New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 5,860 $264K New
RLJ RLJ Lodging Trust 0.01% 28,603 $263K Reduce -23.8%
BZH Beazer Homes USA Inc. 0.01% 7,674 $262K New
HAFN Hafnia Ltd. 0.01% 36,505 $262K New
AGL Agilon Health Inc. 0.01% 66,549 $261K New
VC Visteon Corp. 0.01% 2,745 $261K Reduce -28.6%
DFH Dream Finders Homes Inc. Class A 0.01% 7,193 $260K New
NGVT Ingevity Corp. 0.01% 6,681 $260K Reduce -67.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.01% 11,704 $260K New
TPH Tri Pointe Homes Inc. 0.01% 5,688 $258K New
AXTA Axalta Coating Systems Ltd. 0.01% 7,110 $257K Reduce -74.3%
ACIW Aci Worldwide Inc. 0.01% 5,048 $257K New
MBUU Malibu Boats Inc. Class A 0.01% 6,607 $257K Reduce -42.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 90,242 $257K Add +530.1%
ARKK ARK Innovation ETF 0.01% 5,342 $254K Reduce -73.8%
AGCO Agco Corp. 0.01% 2,588 $254K Reduce -86.3%
ASTE Astec Industries Inc. 0.01% 7,941 $253K Reduce -40.3%
TPL Texas Pacific Land Corp. 0.01% 286 $253K Reduce -98.2%
AZEK The Azek Co. Inc. 0.01% 5,402 $253K New
MDT Medtronic PLC 0.01% 2,795 $252K New
SEE Sealed Air Corp. 0.01% 6,895 $250K Reduce -81.5%
TROX Tronox Holdings PLC 0.01% 17,068 $250K Add +64.5%
OSW Onespaworld Holdings Ltd. 0.01% 15,104 $250K Reduce -45.3%
AMTB Amerant Bancorp Inc. 0.01% 11,559 $247K New
KALU Kaiser Aluminum Corp. 0.01% 3,403 $247K New
TNC Tennant Co. 0.01% 2,549 $245K Reduce -66.4%
GXO Gxo Logistics Inc. 0.01% 4,700 $245K New
STHO Star Holdings filed as STAR HLDGS 0.01% 17,532 $243K New
KGS Kodiak Gas Services Inc. 0.01% 8,353 $242K New
AGX Argan Inc. 0.01% 2,379 $241K Reduce -84.5%
CHCT Community Healthcare Trust I 0.01% 13,240 $240K New
PINE Alpine Income Property Trust 0.01% 13,120 $239K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,806 $238K New
JOE The St Joe Co. 0.01% 4,073 $237K New
RDN Radian Group Inc. 0.01% 6,847 $237K New
CC The Chemours Co. 0.01% 11,624 $236K Reduce -67.3%
TGNA Tegna Inc. 0.01% 14,911 $235K Reduce -63.1%
AIV Apartment Invt & Mgmt Co. Class A 0.01% 25,891 $234K Reduce -8.5%
AFG American Financial Group Inc. 0.01% 1,740 $234K Reduce -71.3%
BRY Berry Corp. 0.01% 45,493 $234K Reduce -30.1%
EVER Everquote Inc. Class A 0.01% 11,084 $234K New
EWZ iShares MSCI Brazil ETF 0.01% 7,915 $233K New
PRO Pros Holdings Inc. 0.01% 12,589 $233K Add +19.3%
ZUO Zuora Inc. Class A 0.01% 26,999 $233K Reduce -60.9%
MBC Masterbrand Inc. 0.01% 12,451 $231K Reduce -32.1%
DAN Dana Inc. 0.01% 21,852 $231K Add +32.5%
ATEN A10 Networks Inc. 0.01% 15,951 $230K Reduce -68.2%
LDI Loandepot Inc. Class A 0.01% 84,531 $230K Add +153.8%
ARDT Ardent Health Inc. 0.01% 12,474 $229K New
FCFS Firstcash Holdings Inc. 0.01% 1,988 $228K Reduce -67.9%
DBI Designer Brands Inc. Class A 0.01% 30,816 $228K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,816 $227K Reduce -28.3%
SEMR Semrush Holdings Inc. Class A 0.01% 14,444 $227K Reduce -51.4%
IIIN Insteel Industries Inc. 0.01% 7,298 $227K New
AZZ Azz Inc. 0.01% 2,739 $226K Reduce -56.7%
HOUS Anywhere Real Estate Inc. 0.01% 44,300 $225K Reduce -57.1%
DBRG Digitalbridge Group Inc. 0.01% 15,887 $224K New
LAC Lithium Americas Corp. 0.01% 83,147 $224K Reduce -62.9%
LGIH Lgi Homes Inc. 0.01% 1,873 $222K Reduce -58.8%
SSBK Southern States Bancshares 0.01% 7,186 $221K New
MLAB Mesa Laboratories Inc. 0.01% 1,700 $221K New
XLC SS Comm Select Sector SPDR 0.01% 2,439 $220K Reduce -96.0%
DAC Danaos Corp. 0.01% 2,538 $220K Reduce -84.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.01% 3,751 $220K Reduce -50.0%
SRAD Sportradar Group AG-A 0.01% 18,181 $220K Reduce -74.8%
EARN Ellington Credit Co. 0.01% 31,511 $220K New
FHI Federated Hermes Inc. 0.01% 5,964 $219K New
SYM Symbotic Inc. 0.01% 8,968 $219K New
CRGY Crescent Energy Inc. Class A 0.01% 19,978 $219K Reduce -73.4%
BKD Brookdale Senior Living Inc. 0.00% 31,958 $217K Reduce -4.5%
HMN Horace Mann Educators 0.00% 6,200 $217K Reduce -11.4%
KARO Karooooo Ltd. 0.00% 5,463 $216K New
BITB Bitwise Bitcoin ETF 0.00% 6,250 $216K New
SENEA Seneca Foods Corp. Class A 0.00% 3,446 $215K Reduce -46.2%
VOYA Voya Financial Inc. 0.00% 2,712 $215K Reduce -72.2%
EPI Wisdomtree India Earnings 0.00% 4,238 $214K New
BLNK Blink Charging Co. 0.00% 123,335 $213K New
WS Worthington Steel Inc. 0.00% 6,260 $213K New
GSL Global Ship Lease Inc. Class A 0.00% 7,960 $212K Reduce -32.8%
BDN Brandywine Realty Trust 0.00% 38,953 $212K Reduce -36.3%
USPH U.S. Physical Therapy Inc. 0.00% 2,500 $212K Reduce -48.9%
TDS Telephone and Data Systems 0.00% 9,041 $210K New
MEI Methode Electronics Inc. 0.00% 17,383 $208K Reduce -52.4%
DXC DXC Technology Co. 0.00% 10,010 $208K Reduce -82.7%
VVX V2X Inc. 0.00% 3,712 $207K New
KFRC Kforce Inc. 0.00% 3,357 $207K Reduce -8.8%
EB Eventbrite Inc. Class A 0.00% 74,798 $205K Add +42.2%
ASIX Advansix Inc. 0.00% 6,718 $204K New
CWEN Clearway Energy Inc. Class C 0.00% 6,639 $204K New
CNS Cohen & Steers Inc. 0.00% 2,106 $202K Reduce -82.0%
CHGG Chegg Inc. 0.00% 112,423 $200K Add +85.6%
MTLS Materialise NV-ADR 0.00% 36,350 $199K Add +104.0%
PARR Par Pacific Holdings Inc. 0.00% 11,311 $199K Reduce -33.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 17,482 $199K New
FARO Faro Technologies Inc. 0.00% 10,382 $199K Reduce -6.3%
MCW Mister Car Wash Inc. 0.00% 30,321 $198K New
RYAM Rayonier Advanced Materials 0.00% 23,050 $197K Reduce -56.1%
RERE Atrenew Inc. 0.00% 70,729 $197K Add +67.8%
MQ Marqeta Inc. 0.00% 39,707 $195K Reduce -53.4%
GROY Gold Royalty Corp. 0.00% 144,366 $195K Reduce -16.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 34,470 $194K Reduce -77.8%
AVPT Avepoint Inc. 0.00% 16,191 $190K Reduce -54.3%
ASAN Asana Inc. Class A 0.00% 16,318 $189K New
PEB Pebblebrook Hotel Trust 0.00% 13,949 $185K New
DOLE Dole PLC 0.00% 11,064 $180K New
CION Cion Investment Corp. 0.00% 15,019 $179K Reduce -73.9%
SXC Suncoke Energy Inc. 0.00% 20,402 $177K New
YEXT Yext Inc. 0.00% 25,304 $175K Reduce -59.4%
NVTS Navitas Semiconductor Corp. 0.00% 70,547 $172K New
NXDR Nextdoor Holdings Inc. 0.00% 69,501 $172K Reduce -76.9%
TRTX TPG Re Finance Trust Inc. 0.00% 19,955 $170K Add +71.8%
SVM Silvercorp Metals Inc. 0.00% 38,900 $170K New
ULBI Ultralife Corp. 0.00% 18,705 $169K Reduce -22.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 20,336 $169K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 47,686 $168K Add +87.9%
VTEX Vtex Class A 0.00% 22,242 $165K New
DHT DHT Holdings Inc. 0.00% 14,936 $165K Reduce -76.0%
OLPX Olaplex Holdings Inc. 0.00% 69,076 $163K Reduce -6.7%
HCSG Healthcare Services Group 0.00% 14,304 $160K Reduce -43.9%
CNDT Conduent Inc. 0.00% 39,082 $158K Reduce -35.3%
UEC Uranium Energy Corp. 0.00% 25,326 $157K New
KOS Kosmos Energy Ltd. 0.00% 38,590 $156K New
GASS Stealthgas Inc. 0.00% 22,799 $155K Add +14.8%
PUMP Propetro Holding Corp. 0.00% 20,252 $155K Add +24.1%
ABCL Abcellera Biologics Inc. 0.00% 59,617 $154K Add +328.0%
TWKS Thoughtworks Holding Inc. 0.00% 34,752 $153K Reduce -57.3%
CFFN Capitol Federal Financial Inc. 0.00% 26,112 $152K Reduce -52.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 33,099 $152K Add +59.2%
VOXR Vox Royalty Corp. 0.00% 50,513 $152K New
SERV Serve Robotics Inc. 0.00% 18,613 $148K New
BZUN Baozun Inc.-SPN ADR 0.00% 41,279 $148K New
MTW Manitowoc Company Inc. 0.00% 15,324 $148K New
MERC Mercer International Inc. 0.00% 21,434 $145K New
DH Definitive Healthcare Corp. 0.00% 32,289 $144K Reduce -0.9%
RSKD Riskified Ltd. Class A 0.00% 30,297 $143K Reduce -76.4%
ILPT Industrial Logistics Propert 0.00% 30,030 $143K Reduce -36.5%
AXTI Axt Inc. 0.00% 57,381 $139K Reduce -44.6%
SWI Solarwinds Corp. 0.00% 10,604 $138K New
GBTG Global Business Travel Group 0.00% 17,893 $137K New
PGX Invesco Preferred ETF 0.00% 11,068 $137K Add +0.5%
CRSR Corsair Gaming Inc. 0.00% 19,604 $137K New
ORIGIN MATERIALS INC 0.00% 88,291 $135K New
TEO Telecom Argentina SA-SP ADR 0.00% 17,905 $134K Reduce -44.0%
TZOO Travelzoo 0.00% 11,131 $134K New
PERI Perion Network Ltd. 0.00% 17,003 $134K Reduce -68.8%
AVDX Avidxchange Holdings Inc. 0.00% 16,462 $134K Reduce -61.2%
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 13,727 $130K New
VLRS Controladora Vuela Cia-ADR 0.00% 20,462 $130K New
LCUT Lifetime Brands Inc. 0.00% 19,621 $128K New
CLOV Clover Health Investments Co. 0.00% 44,501 $125K Reduce -87.3%
COTY Coty Inc. Class A 0.00% 13,204 $124K New
CLCO Cool Co. Ltd. 0.00% 10,979 $124K New
NEXN Nexxen International Ltd. 0.00% 15,330 $123K New
CGNT Cognyte Software Ltd. 0.00% 18,091 $123K Reduce -68.7%
CEPU Central Puerto-Sponsored ADR 0.00% 12,860 $122K New
FF Futurefuel Corp. 0.00% 20,729 $119K Reduce -66.2%
LESLIES INC 0.00% 36,916 $117K New
HSHP Himalaya Shipping Ltd. 0.00% 13,444 $116K New
EOSE Eos Energy Enterprises Inc. 0.00% 39,014 $116K Reduce -67.2%
ESRT Empire State Realty Trust-A 0.00% 10,361 $115K New
POET Poet Technologies Inc. 0.00% 25,283 $112K New
SEER Seer Inc. 0.00% 57,088 $112K Add +301.7%
UEIC Universal Electronics Inc. 0.00% 12,014 $111K Reduce -34.2%
APPS Digital Turbine Inc. 0.00% 34,999 $108K Reduce -63.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 17,365 $107K Add +28.6%
AVD American Vanguard Corp. 0.00% 20,029 $106K Reduce -32.4%
SB Safe Bulkers Inc. 0.00% 20,360 $105K Reduce -68.2%
EXFY Expensify Inc. Class A 0.00% 53,236 $105K Reduce -48.6%
CURV Torrid Holdings Inc. 0.00% 26,319 $104K New
ONTF ON24 Inc. 0.00% 16,971 $104K Reduce -69.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 105,929 $103K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 19,006 $102K Add +27.4%
FSP Franklin Street Properties C 0.00% 57,649 $102K Reduce -80.1%
VRA Vera Bradley Inc. 0.00% 18,607 $102K New
CLAR Clarus Corp. 0.00% 22,261 $100K New
RES RPC Inc. 0.00% 15,698 $100K Reduce -28.4%
ADT Adt Inc. 0.00% 13,769 $100K Reduce -94.6%
AMPY Amplify Energy Corp. 0.00% 15,238 $100K Reduce -1.7%
TPVG Triplepoint Venture Growth B 0.00% 14,061 $99K New
FINV Finvolution Group-ADR 0.00% 15,131 $94K New
TUYA Tuya Inc. 0.00% 56,016 $92K New
ACCO Acco Brands Corp. 0.00% 16,833 $92K Reduce -64.4%
LTRX Lantronix Inc. 0.00% 22,248 $92K Reduce -44.9%
BLND Blend Labs Inc. Class A 0.00% 24,345 $91K Reduce -76.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 22,663 $91K Add +34.8%
ORC Orchid Island Capital Inc. 0.00% 10,954 $90K New
TBI Trueblue Inc. 0.00% 11,202 $88K Reduce -66.3%
GPRK Geopark Ltd. 0.00% 11,139 $88K Reduce -84.3%
WOW Wideopenwest Inc. 0.00% 16,615 $87K Reduce -74.3%
REI Ring Energy Inc. 0.00% 54,228 $87K Reduce -62.9%
PGRE Paramount Group Inc. 0.00% 17,642 $87K Add +19.4%
FIGS Figs Inc. Class A 0.00% 12,354 $84K Reduce -85.3%
HCAT Health Catalyst Inc. 0.00% 10,292 $84K New
DIREXION SHS ETF TR 0.00% 19,932 $83K Reduce -88.9%
AMBP Ardagh Metal Packaging SA 0.00% 21,667 $82K Reduce -74.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 29,104 $81K New
AIOT Powerfleet Inc. 0.00% 16,257 $81K New
CCO Clear Channel Outdoor Holdin 0.00% 50,470 $81K Reduce -10.9%
FFWM First Foundation Inc. 0.00% 12,875 $80K Reduce -56.1%
NFGC New Found Gold Corp. 0.00% 31,088 $79K New
UIS Unisys Corp. 0.00% 13,555 $77K New
BRC INC-A 0.00% 22,030 $75K New
SLQT Selectquote Inc. 0.00% 34,605 $75K Reduce -85.2%
SWIM Latham Group Inc. 0.00% 10,533 $72K New
ICL Icl Group Ltd. 0.00% 16,325 $69K Reduce -45.1%
SGHC Super Group SGHC Ltd. 0.00% 18,949 $69K Reduce -70.8%
MX Magnachip Semiconductor Corp. 0.00% 14,448 $67K Reduce -49.1%
DADA Dada Nexus Ltd.-ADR 0.00% 35,553 $67K New
EGY Vaalco Energy Inc. 0.00% 11,553 $66K Reduce -84.1%
GSM Ferroglobe PLC 0.00% 14,197 $66K Reduce -65.9%
CTOS Custom Truck One Source Inc. 0.00% 18,891 $65K Reduce -66.9%
OPITQ Office Properties Income Tru 0.00% 29,991 $65K New
TV Grupo Televisa SA-Spon ADR 0.00% 25,270 $65K Reduce -44.8%
CDLX Cardlytics Inc. 0.00% 19,652 $63K New
IHS Ihs Holding Ltd. 0.00% 20,633 $62K Add +26.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 11,024 $61K Reduce -62.7%
OPFI Oppfi Inc. 0.00% 12,583 $60K New
USAU US Gold Corp. 0.00% 10,207 $59K New
WOOF Petco Health and Wellness Co. 0.00% 12,816 $58K New
NIU Niu Technologies-Spons ADR 0.00% 24,789 $57K New
ALTO Alto Ingredients Inc. 0.00% 35,330 $57K Reduce -6.9%
IHRT Iheartmedia Inc. Class A 0.00% 30,068 $56K New
PHLT Performant Healthcare Inc. 0.00% 14,317 $53K New
ANGI Angi Inc. 0.00% 20,789 $53K Reduce -84.2%
TBLA Taboola.com Ltd. 0.00% 15,192 $51K Reduce -78.5%
HIVE Hive Digital Technologies LT 0.00% 15,933 $50K New
COOK Traeger Inc. 0.00% 13,455 $50K New
DOUG Douglas Elliman Inc. 0.00% 27,202 $49K Reduce -61.1%
DCGO Docgo Inc. 0.00% 14,461 $48K Reduce -61.9%
HEPS D-Market Electronic Serv-ADR 0.00% 20,942 $47K Reduce -67.6%
SABR Sabre Corp. 0.00% 12,044 $44K Reduce -59.0%
OPRT Oportun Financial Corp. 0.00% 12,859 $36K Reduce -4.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,957 $27K New
API Agora Inc.-ADR 0.00% 11,018 $27K New
SAFETY SHOT INC 0.00% 16,745 $20K New
YTRA Yatra Online Inc. 0.00% 10,090 $17K Reduce -63.0%
MYPS Playstudios Inc. 0.00% 11,394 $17K Reduce -44.5%
CANOO INC 0.00% 16,398 $16K New
MAXNQ Maxeon Solar Technologie 0.00% 83,220 $8K No change
UPC Universe Pharmaceutical Class A 0.00% 24,891 $6K New
GAP The Gap Inc. 0.00% 24,570 $0 New

Portfolio Sells Q2 2024 → Q3 2024

AVGO Broadcom Inc. Sold out 0.00% −2.72
AMZN Amazon.com Inc. Reduce -83.4% 0.55% −2.02
ARM Arm Holdings PLC-ADR Reduce -96.7% 0.07% −1.69
ADBE Adobe Inc. Sold out 0.00% −1.52
PDD PDD Holdings Inc. Sold out 0.00% −1.49
AMD Advanced Micro Devices Sold out 0.00% −1.47
AAPL Apple Inc. Reduce -58.1% 2.43% −1.44
COST Costco Wholesale Corp. Reduce -81.1% 0.51% −1.39
COIN Coinbase Global Inc. Class A Reduce -76.4% 0.44% −1.27
CNI Canadian Natl Railway Co. Reduce -49.2% 2.61% −1.21
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.20
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.18
XOM Exxon Mobil Corp. Sold out 0.00% −1.13
GS Goldman Sachs Group Inc. Reduce -97.8% 0.04% −1.11
FSLR First Solar Inc. Reduce -96.4% 0.06% −0.97
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.87
CRM Salesforce Inc. Reduce -84.0% 0.24% −0.82
MU Micron Technology Inc. Sold out 0.00% −0.72
DECK Deckers Outdoor Corp. Reduce -77.5% 0.27% −0.62
UBER Uber Technologies Inc. Reduce -96.0% 0.04% −0.62
USFR Wisdomtree Floating Rate Tre Reduce -96.2% 0.03% −0.60
TMO Thermo Fisher Scientific Inc. Reduce -87.8% 0.13% −0.59
SOXX iShares Semiconductor ETF Sold out 0.00% −0.58
AZO AutoZone Inc. Reduce -88.7% 0.11% −0.58
AXP American Express Co. Sold out 0.00% −0.55
XYZ Block Inc. Reduce -75.2% 0.29% −0.55
MTD Mettler-Toledo International Reduce -90.1% 0.09% −0.54
BLK BlackRock Finance Inc. Sold out 0.00% −0.51
TEAM Atlassian Corp. Class A Sold out 0.00% −0.46
QCOM Qualcomm Inc. Reduce -70.1% 0.24% −0.45
PBA Pembina Pipeline Corp. Sold out 0.00% −0.44
DPZ Domino's Pizza Inc. Sold out 0.00% −0.44
MNDY Monday.com Ltd. Sold out 0.00% −0.43
MCD McDonald's Corp. Sold out 0.00% −0.42
MS Morgan Stanley Sold out 0.00% −0.38
FSV Firstservice Corp. Reduce -85.5% 0.11% −0.36
ACN Accenture PLC Class A Reduce -82.4% 0.13% −0.35
F Ford Motor Co. Reduce -48.5% 0.49% −0.34
PINS Pinterest Inc. Class A Reduce -89.3% 0.04% −0.32
GOOG Alphabet Inc. Class C Reduce -35.2% 1.26% −0.32
MPC Marathon Petroleum Corp. Reduce -88.2% 0.06% −0.32
MA Mastercard Inc. Class A Reduce -88.7% 0.06% −0.30
PH Parker Hannifin Corp. Reduce -96.1% 0.02% −0.30
QQQM Invesco Nasdaq 100 ETF Reduce -79.8% 0.12% −0.30
CAT Caterpillar Inc. Reduce -70.0% 0.27% −0.29
ADSK Autodesk Inc. Sold out 0.00% −0.28
HUBS HubSpot Inc. Sold out 0.00% −0.27
TTD Trade Desk Inc./the Class A Reduce -92.3% 0.04% −0.27
FCX Freeport-McMoran Inc. Reduce -74.3% 0.15% −0.26
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024

MSFT Microsoft Corp. New 2.95% +2.95
TD Toronto-Dominion Bank Add +175.5% 3.54% +2.72
IAU iShares Gold Trust New 2.17% +2.17
SLV iShares Silver Trust New 2.07% +2.07
TLT iShares 20+ Year Treasury BD New 2.04% +2.04
GLDM SPDR Gold Minishares Trust New 1.92% +1.92
LLY Eli Lilly & Co. New 1.88% +1.88
GDX Vaneck Gold Miners ETF New 1.73% +1.73
DIA SS SPDR Dow Jones Indus Avg New 1.68% +1.68
RACE Ferrari NV Add +83.7% 2.46% +1.60
QQQ Invesco QQQ Trust Series 1 Add +112.7% 2.27% +1.49
IWM iShares Russell 2000 ETF Add +158.5% 1.98% +1.46
SPY SS SPDR S&P 500 ETF Trust-US New 1.41% +1.41
GDXJ Vaneck Junior Gold Miners New 1.21% +1.21
SHOP Shopify Inc. Class A Add +5.7% 2.83% +1.20
META Meta Platforms Inc. Class A Add +5.5% 2.79% +1.07
SGOL Abrdn Physical Gold Shares New 0.81% +0.81
WCN Waste Connections Inc. Add +139.9% 1.09% +0.76
MCK McKesson Corp. Add +518.5% 0.81% +0.69
SPXL Direxion Daily S&P 500 Bull New 0.67% +0.67
SMCI Super Micro Computer Inc. New 0.64% +0.64
NKE Nike Inc. Class B New 0.64% +0.64
BNS Bank of Nova Scotia New 0.60% +0.60
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.58% +0.58
HUM Humana Inc. New 0.57% +0.57
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.57% +0.57
BA The Boeing Co. New 0.55% +0.55
INDA iShares MSCI India ETF New 0.53% +0.53
ORCL Oracle Corp. Add +172.3% 0.63% +0.49
B Barrick Gold Corp. New 0.46% +0.46
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +2212.8% 0.47% +0.46
SHY iShares 1-3 Year Treasury Bo Add +464.3% 0.47% +0.41
XLF SS Financial Select Sector New 0.40% +0.40
BKNG Booking Holdings Inc. New 0.38% +0.38
V Visa Inc. Class A New 0.38% +0.38
AFRM Affirm Holdings Inc. Add +214.4% 0.45% +0.37
CMG Chipotle Mexican Grill Inc. New 0.36% +0.36
SOFI Sofi Technologies Inc. New 0.36% +0.36
UPRO Proshares Ultrapro S&P 500 New 0.35% +0.35
KRE SS SPDR S&P Regional Bank New 0.32% +0.32
VZ Verizon Communications Inc. New 0.32% +0.32
CHWY Chewy Inc. Class A New 0.31% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF New 0.30% +0.30
TJX TJX Companies Inc. New 0.27% +0.27
IAUM iShares Gold Trust Micro New 0.26% +0.26
SIVR Abrdn Physical Silver Shares New 0.26% +0.26
PSX Phillips 66 New 0.25% +0.25
BABA Alibaba Group Holding-SP ADR New 0.25% +0.25
CHTR Charter Communications Inc. Class A New 0.25% +0.25
EW Edwards Lifesciences Corp. New 0.24% +0.24

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