Quadrature Capital Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Quadrature Capital Ltd reported 984 stock positions worth $5.0 billion. Its top holding was Meta Platforms Class A (META) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Tesla (TSLA, 3.3%). Compared with Q3 2024, it opened 557 new positions, sold out of 498, added to 218 and reduced 204. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Microsoft (MSFT, shares −99%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$5.0B (Q4 2024)
SEC Filing
0001651424-25-000002 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $5.0B $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 984 stocks · $5.0B

META Meta Platforms Inc. Class A 4.12% 350,716 $205.4M Add +63.1%
NVDA Nvidia Corp. 3.66% 1,359,379 $182.5M New
TSLA Tesla Inc. 3.31% 409,808 $165.4M New
RACE Ferrari NV 2.90% 336,409 $144.7M Add +45.5%
GOOG Alphabet Inc. Class C 2.44% 639,139 $121.7M Add +92.0%
ELV Elevance Health Inc. 2.36% 319,980 $118.0M Add +1315.0%
UNH Unitedhealth Group Inc. 2.28% 225,214 $114.0M Add +914.0%
CNI Canadian Natl Railway Co. 2.17% 1,062,300 $108.1M Add +8.1%
WCN Waste Connections Inc. 1.87% 542,200 $93.2M Add +101.8%
CVE Cenovus Energy Inc. 1.57% 5,176,200 $78.6M Add +272.8%
SHOP Shopify Inc. Class A 1.46% 683,500 $72.9M Reduce -56.1%
RCI Rogers Communications Inc. Class B 1.44% 2,339,400 $72.0M Add +7857.1%
COIN Coinbase Global Inc. Class A 1.33% 266,785 $66.2M Add +147.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.17% 136,723 $58.2M Reduce -21.8%
TD Toronto-Dominion Bank 1.11% 1,042,700 $55.6M Reduce -57.7%
XLP SS Consumer Staples Sel Sect 1.11% 705,680 $55.5M New
APP AppLovin Corp. Class A 1.10% 168,803 $54.7M Add +435.6%
TLT iShares 20+ Year Treasury BD 0.98% 562,684 $49.2M Reduce -38.5%
SPOT Spotify Technology SA 0.95% 106,023 $47.4M Reduce -46.8%
MCK McKesson Corp. 0.89% 77,587 $44.2M Add +7.8%
PG The Procter & Gamble Co. 0.81% 240,279 $40.3M New
LLY Eli Lilly & Co. 0.81% 52,038 $40.2M Reduce -44.4%
AMZN Amazon.com Inc. 0.76% 172,638 $37.9M Add +31.5%
JEPI JPMorgan Equity Premium Inco 0.75% 653,385 $37.6M New
VNQ Vanguard Real Estate ETF 0.73% 407,820 $36.3M New
CNQ Canadian Natural Resources 0.69% 1,108,800 $34.3M Reduce -26.1%
MSI Motorola Solutions Inc. 0.67% 72,055 $33.3M New
VST Vistra Corp. 0.63% 229,100 $31.6M Add +94.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 116,700 $30.8M New
CCJ Cameco Corp. 0.60% 581,400 $29.9M New
HCA HCA Healthcare Inc. 0.60% 98,964 $29.7M Add +471.4%
COST Costco Wholesale Corp. 0.58% 31,768 $29.1M Add +26.0%
KLAC KLA Corp. 0.58% 45,704 $28.8M New
CEG Constellation Energy 0.56% 125,779 $28.1M Add +36.7%
AVGO Broadcom Inc. 0.56% 121,246 $28.1M New
IYR iShares US Real Estate ETF 0.56% 299,549 $27.9M New
RY Royal Bank of Canada 0.56% 229,500 $27.7M New
TDG Transdigm Group Inc. 0.54% 21,381 $27.1M Add +568.8%
VGLT Vanguard Long-Term Treasury 0.53% 479,294 $26.5M Add +255.3%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 76,330 $26.1M New
VHT Vanguard Health Care ETF 0.52% 101,461 $25.7M New
IWM iShares Russell 2000 ETF 0.51% 115,140 $25.4M Reduce -70.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.49% 585,590 $24.5M Add +1.8%
XLE SS Energy Select Sector 0.49% 285,764 $24.5M New
ACN Accenture PLC Class A 0.49% 69,303 $24.4M Add +313.6%
VDE Vanguard Energy ETF 0.48% 197,818 $24.0M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.47% 155,226 $23.4M Add +783.9%
EWY iShares MSCI South Korea ETF 0.45% 440,045 $22.4M New
FNV Franco-Nevada Corp. 0.44% 185,703 $21.9M Reduce -44.3%
WPM Wheaton Precious Metals Corp. 0.44% 387,800 $21.9M Reduce -7.5%
GEV GE Vernova Inc. 0.43% 65,515 $21.6M New
SCHH Schwab US REIT ETF 0.42% 1,007,838 $21.2M New
SHY iShares 1-3 Year Treasury Bo 0.41% 249,148 $20.4M Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.41% 548,105 $20.4M Add +170.5%
GDXJ Vaneck Junior Gold Miners 0.41% 473,999 $20.3M Reduce -56.7%
DHI D.R. Horton Inc. 0.39% 140,436 $19.6M Add +305.4%
NEE Nextera Energy Inc. 0.39% 271,899 $19.5M New
ANET Arista Networks Inc. 0.39% 175,250 $19.4M Add +1145.4%
XLF SS Financial Select Sector 0.39% 397,522 $19.2M Add +2.3%
UBER Uber Technologies Inc. 0.38% 318,214 $19.2M Add +1389.1%
SHW The Sherwin-Williams Co. 0.38% 56,215 $19.1M Add +241.4%
PFF iShares Preferred & Income S 0.38% 597,925 $18.8M New
PM Philip Morris International 0.38% 155,577 $18.7M New
BITB Bitwise Bitcoin ETF 0.37% 359,720 $18.3M Add +5655.5%
IWD iShares Russell 1000 Value E 0.37% 98,607 $18.3M New
TS Tenaris SA-ADR 0.36% 963,392 $18.2M New
CRM Salesforce Inc. 0.36% 53,455 $17.9M Add +36.5%
GM General Motors Co. 0.35% 332,158 $17.7M Add +42.6%
TT Trane Technologies PLC 0.35% 47,840 $17.7M Add +1890.0%
LRCX Lam Research Corp. 0.35% 243,254 $17.6M New
TRGP Targa Resources Corp. 0.35% 96,726 $17.3M Add +760.2%
BKNG Booking Holdings Inc. 0.33% 3,350 $16.7M Reduce -16.6%
PGR Progressive Corp. 0.33% 69,123 $16.6M Add +20.4%
MRK Merck & Co. Inc. 0.32% 162,220 $16.1M Reduce -43.2%
FICO Fair Isaac Corp. 0.32% 8,020 $16.0M New
XHB SS SPDR S&P Homebldrs ETF 0.31% 146,737 $15.3M Add +1449.3%
XLRE SS Real Estate Select Sector 0.30% 373,316 $15.2M New
PGX Invesco Preferred ETF 0.30% 1,304,504 $15.0M Add +11686.3%
IUSV iShares Core S&P U.S. Value 0.30% 160,852 $14.9M New
BLK BlackRock Inc. 0.29% 14,347 $14.7M New
DG Dollar General Corp. 0.29% 192,108 $14.6M Add +8.3%
GDX Vaneck Gold Miners ETF 0.29% 422,176 $14.3M Reduce -77.9%
MARA Mara Holdings Inc. 0.29% 849,945 $14.3M New
VRT Vertiv Holdings Co. Class A 0.28% 123,344 $14.0M Add +141.1%
LMT Lockheed Martin Corp. 0.28% 28,736 $14.0M Add +560.5%
HUM Humana Inc. 0.28% 54,773 $13.9M Reduce -31.6%
WFC Wells Fargo & Co. 0.27% 194,465 $13.7M New
GE General Electric filed as GE AEROSPACE 0.27% 81,588 $13.6M Add +50.0%
IVE iShares S&P 500 Value ETF 0.27% 70,731 $13.5M New
UAL United Airlines Holdings Inc. 0.27% 136,388 $13.2M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.26% 328,681 $13.1M Reduce -23.9%
CLS Celestica Inc. 0.26% 141,336 $13.1M New
PBA Pembina Pipeline Corp. 0.26% 346,400 $12.8M New
XLI SS Industrial Select Sector 0.25% 93,071 $12.3M New
SPGI S&P Global Inc. 0.24% 24,372 $12.1M New
AMT American Tower Corp. 0.24% 64,384 $11.8M Add +158.1%
LIN Linde PLC 0.23% 27,616 $11.6M New
GRAB Grab Holdings Ltd. Class A 0.23% 2,418,300 $11.4M Add +324.8%
SE Sea Ltd.-ADR 0.23% 107,340 $11.4M Add +6.5%
CACI Caci International Inc. Class A 0.23% 28,090 $11.4M Add +915.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 37,355 $10.8M New
C Citigroup Inc. 0.22% 152,746 $10.8M Reduce -36.8%
DGRO iShares Core Dividend Growth 0.21% 169,785 $10.4M New
NEM Newmont Corp. 0.20% 273,269 $10.2M Add +129.2%
DAL Delta Air Lines Inc. 0.20% 166,286 $10.1M New
DHR Danaher Corp. 0.20% 43,059 $9.9M New
UPRO Proshares Ultrapro S&P 500 0.19% 109,497 $9.7M Reduce -39.3%
CWB SS SPDR BB Conv Sec ETF 0.19% 122,638 $9.6M New
SNOW Snowflake Inc. 0.19% 60,806 $9.4M New
EPAM Epam Systems Inc. 0.19% 39,862 $9.3M Add +92.5%
SOFI Sofi Technologies Inc. 0.18% 587,790 $9.0M Reduce -71.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 255,916 $9.0M New
QCOM Qualcomm Inc. 0.18% 58,631 $9.0M Reduce -4.8%
USRT iShares Core US REIT ETF 0.18% 155,568 $8.9M New
ROP Roper Technologies Inc. 0.18% 17,089 $8.9M New
LDOS Leidos Holdings Inc. 0.18% 61,666 $8.9M New
ETN Eaton Corp. PLC 0.17% 26,257 $8.7M Reduce -47.4%
UDOW Proshares Ultrapro DOW30 0.17% 91,999 $8.7M Add +93.5%
SU Suncor Energy Inc. 0.17% 240,500 $8.6M Add +31.2%
VONV Vanguard Russell 1000 Value 0.17% 105,618 $8.6M New
ICE Intercontinental Exchange Inc. 0.17% 57,116 $8.5M Add +67.3%
GS Goldman Sachs Group Inc. 0.17% 14,797 $8.5M Add +355.6%
WMB Williams Cos Inc. 0.17% 154,026 $8.3M New
PH Parker Hannifin Corp. 0.17% 13,026 $8.3M Add +784.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 48,447 $8.2M New
SPXL Direxion Daily S&P 500 Bull 0.16% 48,181 $8.1M Reduce -73.2%
CAVA Cava Group Inc. 0.16% 70,302 $7.9M New
USO United States Oil Fund LP 0.16% 103,196 $7.8M New
AZO AutoZone Inc. 0.16% 2,430 $7.8M Add +53.6%
LNG Cheniere Energy Inc. 0.15% 35,878 $7.7M New
RSP Invesco S&P 500 Equal Weight 0.15% 43,785 $7.7M New
AFRM Affirm Holdings Inc. 0.15% 125,847 $7.7M Reduce -74.1%
VFLO Victoryshares Free Cash Flow 0.15% 222,570 $7.6M New
BND Vanguard Total Bond Market 0.15% 105,411 $7.6M New
FISV Fiserv Inc. 0.15% 36,831 $7.6M New
HBM Hudbay Minerals Inc. 0.15% 922,600 $7.5M Add +59.4%
ANF Abercrombie & Fitch Co. Class A 0.15% 50,019 $7.5M New
SPYV SS SPDR P S&P 500 Value ETF 0.15% 145,061 $7.4M New
COP Conocophillips 0.15% 73,816 $7.3M Add +9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 161,197 $7.3M New
VDC Vanguard Consumer Staple ETF 0.14% 34,156 $7.2M New
SCHD Schwab US DVD Equity ETF 0.14% 264,028 $7.2M New
MA Mastercard Inc. Class A 0.14% 13,628 $7.2M Add +143.4%
MOH Molina Healthcare Inc. 0.14% 24,282 $7.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 158,861 $7.0M Reduce -40.1%
HDV iShares Core High Dividend E 0.14% 62,174 $7.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 84,309 $6.7M Add +223.1%
RWR SS SPDR Dow Jones REIT ETF 0.13% 68,062 $6.7M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 281,919 $6.7M New
RBLX Roblox Corp. Class A 0.13% 113,433 $6.6M Reduce -29.9%
BA The Boeing Co. 0.13% 36,973 $6.5M Reduce -76.9%
AAL American Airlines Group Inc. 0.13% 375,538 $6.5M New
ITB iShares U.S. Home Constructi 0.13% 62,684 $6.5M Add +2232.0%
AMAT Applied Materials Inc. 0.13% 39,745 $6.5M New
CNC Centene Corp. 0.13% 105,789 $6.4M Add +53.3%
VEA Vanguard Ftse Developed ETF 0.13% 131,408 $6.3M New
TOST Toast Inc. Class A 0.13% 171,617 $6.3M Add +67.8%
SII Sprott Inc. 0.13% 147,800 $6.2M Add +26.6%
IEF iShares 7-10 Year Treasury B 0.12% 67,072 $6.2M New
BTCO Invsco GLXY BTCN ETF 0.12% 65,115 $6.1M Add +291.7%
GUNR NT Mstar GLBL NR ETF 0.12% 164,087 $6.0M New
VFH Vanguard Financials ETF 0.12% 50,102 $5.9M New
WIX Wix.com Ltd. 0.12% 27,255 $5.8M Add +128.5%
IQLT iShares MSCI International Q 0.12% 156,887 $5.8M New
TMO Thermo Fisher Scientific Inc. 0.12% 11,030 $5.7M Add +15.4%
EFV iShares MSCI Eafe Value ETF 0.11% 107,028 $5.6M New
TLN Talen Energy Corp. 0.11% 27,635 $5.6M Add +40.2%
IXC iShares Global Energy ETF 0.11% 144,501 $5.5M New
TYL Tyler Technologies Inc. 0.11% 9,529 $5.5M Add +1026.4%
DCBO Docebo Inc. 0.11% 122,500 $5.5M Reduce -34.6%
B Barrick Gold Corp. 0.11% 354,381 $5.5M Reduce -65.4%
BDX Becton Dickinson and Co. 0.11% 24,068 $5.5M New
AGG iShares Core U.S. Aggregate 0.11% 56,083 $5.4M New
MPC Marathon Petroleum Corp. 0.11% 38,957 $5.4M Add +158.6%
UCO Proshares Ultra Bloomberg CR 0.11% 195,885 $5.4M New
HUBS HubSpot Inc. 0.11% 7,734 $5.4M New
VGK Vanguard Ftse Europe ETF 0.11% 84,396 $5.4M New
RBRK Rubrik Inc. Class A 0.11% 81,042 $5.3M New
EWA iShares MSCI Australia ETF 0.11% 220,721 $5.3M New
TRV The Travelers Cos Inc. 0.10% 21,742 $5.2M Add +52.3%
ICLR Icon PLC 0.10% 24,916 $5.2M Add +1630.3%
AGI Alamos Gold Inc. Class A 0.10% 279,900 $5.2M Add +192.5%
NVMI Nova Ltd. 0.10% 26,216 $5.2M Add +464.8%
PLD Prologis Inc. 0.10% 48,042 $5.1M Add +171.5%
COF Capital One Financial Corp. 0.10% 28,385 $5.1M New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.10% 143,549 $5.0M Add +24.4%
MMM 3M Co. 0.10% 38,869 $5.0M Add +28.8%
OKE Oneok Inc. 0.10% 49,589 $5.0M Add +163.5%
RDDT Reddit Inc. Class A 0.10% 30,368 $5.0M Reduce -47.3%
UWM Proshares Ultra RUSSELL2000 0.10% 116,389 $4.9M Add +102.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 185,938 $4.9M Reduce -74.1%
EME Emcor Group Inc. 0.10% 10,717 $4.9M New
MSCI MSCI Inc. 0.10% 8,010 $4.8M Reduce -3.3%
THC Tenet Healthcare Corp. 0.10% 37,727 $4.8M Add +144.3%
BAH Booz Allen Hamilton Holdings 0.09% 36,803 $4.7M New
MCO Moody's Corp. 0.09% 9,931 $4.7M New
EWL iShares MSCI Switzerland ETF 0.09% 102,212 $4.7M New
WELL Welltower Inc. 0.09% 37,212 $4.7M New
EWQ iShares MSCI France ETF 0.09% 129,999 $4.7M New
CPAY Corpay Inc. 0.09% 13,583 $4.6M New
IQV Iqvia Holdings Inc. 0.09% 23,386 $4.6M Add +26.2%
URTY Proshares Ultrapro RUSS2000 0.09% 93,276 $4.6M Add +16.9%
CVS CVS Health Corp. 0.09% 101,577 $4.6M Reduce -57.2%
EWT iShares MSCI Taiwan ETF 0.09% 87,989 $4.6M New
MDY State Street SPDR S&P Midcap 0.09% 7,943 $4.5M New
DDM Proshares Ultra DOW30 0.09% 45,500 $4.3M New
VIG Vanguard Dividend Apprec ETF 0.09% 22,045 $4.3M New
REZ Ishars Res and Multi Reales 0.08% 52,121 $4.2M New
IWP iShares Russell Mid-Cap Grow 0.08% 33,312 $4.2M New
XRT SS SPDR S&P Retail ETF 0.08% 52,785 $4.2M New
UHS Universal Health Services-B 0.08% 23,340 $4.2M Reduce -27.5%
KKR KKR & Co. Inc. 0.08% 28,114 $4.2M New
ALL Allstate Corp. 0.08% 21,546 $4.2M Reduce -53.7%
ZIM Zim Integrated Shipping Serv 0.08% 192,114 $4.1M Add +5.7%
SLF Sun Life Financial Inc. 0.08% 69,100 $4.1M Reduce -37.9%
LPX Louisiana-Pacific Corp. 0.08% 38,630 $4.0M No change
RIVN Rivian Automotive Inc. Class A 0.08% 299,842 $4.0M New
MTD Mettler-Toledo International 0.08% 3,238 $4.0M Add +20.5%
RTX RTX Corp. 0.08% 33,992 $3.9M Reduce -34.0%
EWC iShares MSCI Canada ETF 0.08% 97,606 $3.9M New
PSX Phillips 66 0.08% 34,486 $3.9M Reduce -59.6%
BNDX Vanguard Total Intl Bond ETF 0.08% 79,493 $3.9M Add +5.8%
LHX L3HARRIS Technologies Inc. 0.08% 17,864 $3.8M New
SILJ Amplify Junior Silver Miners 0.07% 375,024 $3.7M Add +221.4%
FIX Comfort Systems USA Inc. 0.07% 8,692 $3.7M New
SCHV Schwab US Large-Cap Value 0.07% 140,952 $3.7M New
MTH Meritage Homes Corp. 0.07% 23,812 $3.7M Add +172.2%
BBEU JPMorgan Betabuilders Europe 0.07% 65,270 $3.6M New
KBWB Invesco KBW Bank ETF 0.07% 55,396 $3.6M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 196,005 $3.6M Add +65.8%
IBKR Interactive Brokers Gro Class A 0.07% 20,330 $3.6M Add +91.1%
BLV Vanguard Long-Term Bond ETF 0.07% 51,128 $3.5M New
SCHF Schwab Intl Equity ETF 0.07% 188,965 $3.5M New
IJR iShares Core S&P Small-Cap E 0.07% 30,156 $3.5M New
URI United Rentals Inc. 0.07% 4,909 $3.5M New
MNDY Monday.com Ltd. 0.07% 14,519 $3.4M New
NUE Nucor Corp. 0.07% 29,239 $3.4M New
AMG Affiliated Managers Group 0.07% 18,451 $3.4M No change
ARKF ARK Blockchain & Fintech Inn 0.07% 91,520 $3.4M New
TCOM Trip.com Group Ltd.-ADR 0.07% 49,032 $3.4M New
JBLU Jetblue Airways Corp. 0.07% 412,991 $3.2M Add +88.3%
IWS iShares Russell Mid-Cap Valu 0.06% 24,962 $3.2M New
SVIX -1X Short Vix Futures ETF 0.06% 127,530 $3.2M New
IJH iShares Core S&P Midcap ETF 0.06% 51,525 $3.2M New
BTDR Bitdeer Technologies Group-A 0.06% 147,881 $3.2M Add +305.9%
IXJ iShares Global Healthcare Et 0.06% 36,387 $3.1M New
EZU iShares MSCI Eurozone ETF 0.06% 66,091 $3.1M New
KBH KB Home 0.06% 47,273 $3.1M New
JD Jd.com Inc.-ADR 0.06% 88,827 $3.1M New
WTW Willis Towers Watson PLC 0.06% 9,654 $3.0M New
DLTR Dollar Tree Inc. 0.06% 40,297 $3.0M Reduce -42.0%
NKE Nike Inc. Class B 0.06% 39,775 $3.0M Reduce -87.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 68,376 $3.0M New
AES AES Corp. 0.06% 232,277 $3.0M Add +193.6%
CB Chubb Ltd. 0.06% 10,739 $3.0M New
TW Tradeweb Markets Inc. Class A 0.06% 22,539 $3.0M New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.06% 32,709 $2.9M Reduce -54.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 12,197 $2.9M New
IWR iShares Russell Mid-Cap ETF 0.06% 32,851 $2.9M New
MS Morgan Stanley 0.06% 22,794 $2.9M New
MEDP Medpace Holdings Inc. 0.06% 8,563 $2.8M New
TKO Tko Group Holdings Inc. 0.06% 19,679 $2.8M New
SSRM SSR Mining Inc. 0.06% 398,300 $2.8M Reduce -42.5%
EWW iShares MSCI Mexico ETF 0.06% 59,186 $2.8M Reduce -68.2%
AMLP Alerian MLP ETF 0.06% 57,433 $2.8M New
FCX Freeport-McMoran Inc. 0.05% 71,320 $2.7M Reduce -45.1%
SVXY Proshares Short Vix St Futur 0.05% 54,189 $2.7M New
PFFD Global X US Preferred ETF 0.05% 137,745 $2.7M New
ICF iShares Select U.S. REIT ETF 0.05% 44,283 $2.7M New
SAIC Science Applications Inte 0.05% 23,787 $2.7M New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.05% 31,491 $2.7M Add +59.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.05% 72,914 $2.6M Add +9.0%
CYBR Cyberark Software Ltd./Israel 0.05% 7,927 $2.6M Add +109.8%
IEO iShares U.S. Oil & Gas Explo 0.05% 29,339 $2.6M New
WGS Genedx Holdings Corp. 0.05% 34,086 $2.6M New
PFE Pfizer Inc. 0.05% 98,025 $2.6M Reduce -75.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 46,820 $2.6M New
NVR NVR Inc. 0.05% 317 $2.6M New
PKG Packaging Corp. of America 0.05% 11,468 $2.6M New
TLH iShares 10-20 Year Treasury 0.05% 25,623 $2.6M New
EVR Evercore Inc. Class A 0.05% 8,963 $2.5M Add +227.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 45,272 $2.5M Add +25.4%
URA Global X Uranium ETF 0.05% 92,431 $2.5M New
FIVE Five Below 0.05% 23,527 $2.5M Reduce -34.9%
WWD Woodward Inc. 0.05% 14,846 $2.5M New
WBD Warner Bros Discovery Inc. 0.05% 232,001 $2.5M Reduce -5.8%
BAP Credicorp Ltd. 0.05% 13,348 $2.5M New
CWAN Clearwater Analytics HDS-A 0.05% 88,516 $2.4M New
RL Ralph Lauren Corp. 0.05% 10,440 $2.4M Reduce -13.6%
GRTUF Granite Real Estate Investme 0.05% 48,900 $2.4M New
CSL Carlisle Cos Inc. 0.05% 6,419 $2.4M New
YMM Full Truck Alliance -SPN ADR 0.05% 212,151 $2.3M Reduce -11.4%
KIE SS SPDR S&P Insurance ETF 0.05% 39,992 $2.3M New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 49,947 $2.2M New
CME Cme Group Inc. 0.04% 9,663 $2.2M Reduce -47.3%
ZETA Zeta Global Holdings Corp. Class A 0.04% 124,496 $2.2M New
WM Waste Management Inc. 0.04% 10,826 $2.2M New
ICFI Icf International Inc. 0.04% 18,284 $2.2M New
PI Impinj Inc. 0.04% 14,791 $2.1M New
SIRI Sirius XM Holdings Inc. 0.04% 93,598 $2.1M Add +38.9%
XLV SS Health Care Select Sector 0.04% 15,346 $2.1M New
PSA Public Storage 0.04% 7,003 $2.1M New
BWXT BWX Technologies Inc. 0.04% 18,746 $2.1M Add +353.1%
MHO M/I Homes Inc. 0.04% 15,385 $2.0M Add +649.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 74,566 $2.0M New
SIL Global X Silver Miners ETF 0.04% 63,171 $2.0M New
EQIX Equinix Inc. 0.04% 2,119 $2.0M New
CGAU Centerra Gold Inc. 0.04% 349,900 $2.0M Reduce -18.0%
PNC PNC Financial Services Group 0.04% 10,296 $2.0M New
SNAP Snap Inc. Class A 0.04% 183,994 $2.0M Add +208.8%
OS Onestream Inc. 0.04% 68,501 $2.0M New
VMI Valmont Industries 0.04% 6,370 $2.0M Add +36.0%
FENY Fidelity MSCI Energy Index 0.04% 81,243 $1.9M New
SKX Skechers USA Inc. Class A 0.04% 28,764 $1.9M Add +109.9%
PFXF Vaneck Pref Sec X-Financials 0.04% 110,389 $1.9M New
CRL Charles River Laboratories 0.04% 10,215 $1.9M Add +194.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 6,672 $1.9M New
PRN Invesco Dorsey Wright Indus 0.04% 12,158 $1.9M New
PRF Invesco Rafi US 1000 ETF 0.04% 45,721 $1.8M New
LINE Lineage Inc. 0.04% 31,281 $1.8M Add +12.6%
TEAM Atlassian Corp. Class A 0.04% 7,500 $1.8M New
AIZ Assurant Inc. 0.04% 8,514 $1.8M Add +123.0%
WGMI CS BTC Min Dig PWR ETF 0.04% 81,266 $1.8M New
VTWO Vanguard Russell 2000 ETF 0.04% 20,091 $1.8M New
XLB SS Materials Select Sector 0.04% 21,192 $1.8M New
BSX Boston Scientific Corp. 0.04% 19,681 $1.8M Reduce -65.6%
GWRE Guidewire Software Inc. 0.03% 10,309 $1.7M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 77,930 $1.7M Reduce -53.6%
DD Dupont DE Nemours Inc. 0.03% 22,515 $1.7M Add +204.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 9,069 $1.7M New
IWO iShares Russell 2000 Growth 0.03% 5,905 $1.7M New
GOVT iShares US Treasury Bond ETF 0.03% 75,485 $1.7M Add +62.0%
FREL Fidelity MSCI RL Est Indx 0.03% 62,687 $1.7M New
INSP Inspire Medical Systems Inc. 0.03% 9,118 $1.7M Add +73.7%
IEUR iShares Core MSCI Europe ETF 0.03% 31,210 $1.7M New
DECK Deckers Outdoor Corp. 0.03% 8,261 $1.7M Reduce -88.9%
MHK Mohawk Industries Inc. 0.03% 14,068 $1.7M Reduce -2.2%
XP XP Inc. Class A 0.03% 141,407 $1.7M New
APPF Appfolio Inc. Class A 0.03% 6,740 $1.7M New
KNSL Kinsale Capital Group Inc. 0.03% 3,551 $1.7M Reduce -10.4%
NOC Northrop Grumman Corp. 0.03% 3,505 $1.6M Reduce -83.8%
BLD Topbuild Corp. 0.03% 5,275 $1.6M New
JXN Jackson Financial Inc. Class A 0.03% 18,808 $1.6M New
HIMS Hims & Hers Health Inc. 0.03% 67,176 $1.6M Reduce -57.0%
TRU Transunion 0.03% 17,388 $1.6M New
PSN Parsons Corp. 0.03% 17,450 $1.6M New
LYFT LYFT Inc. Class A 0.03% 124,681 $1.6M New
JLL Jones Lang Lasalle Inc. 0.03% 6,327 $1.6M New
EHC Encompass Health Corp. 0.03% 17,311 $1.6M New
ULS Ul Solutions Inc. Class A 0.03% 31,939 $1.6M Add +15.6%
BURL Burlington Stores Inc. 0.03% 5,554 $1.6M Reduce -49.5%
NOBL Proshares S&P 500 Dividend A 0.03% 15,905 $1.6M New
IYE iShares U.S. Energy ETF 0.03% 34,678 $1.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 8,327 $1.6M Add +119.3%
ED Consolidated Edison Inc. 0.03% 17,597 $1.6M New
SDVY First Trust Smid Cap Rising 0.03% 43,486 $1.6M New
COPX Global X Copper Miners ETF 0.03% 40,472 $1.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 20,337 $1.5M New
XOM Exxon Mobil Corp. 0.03% 14,221 $1.5M New
GGB Gerdau SA -Spon ADR 0.03% 530,403 $1.5M Add +112.2%
GEO The Geo Group Inc. 0.03% 54,602 $1.5M New
COOP Mr Cooper Group Inc. 0.03% 15,723 $1.5M Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 21,442 $1.5M New
FANG Diamondback Energy Inc. 0.03% 9,165 $1.5M New
PRIM Primoris Services Corp. 0.03% 19,552 $1.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 44,868 $1.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 5,823 $1.5M New
BMI Badger Meter Inc. 0.03% 6,949 $1.5M Add +123.0%
MANH Manhattan Associates Inc. 0.03% 5,434 $1.5M Reduce -2.9%
BILL Bill Holdings Inc. 0.03% 17,224 $1.5M Reduce -24.1%
AMR Alpha Metallurgical Resource 0.03% 7,225 $1.4M New
USMV iShares MSCI USA Min Vol Fac 0.03% 16,281 $1.4M New
SCHP Schwab U.S. Tips ETF 0.03% 56,046 $1.4M New
PAAS Pan American Silver Corp. 0.03% 71,300 $1.4M New
AWK American Water Works Co. Inc. 0.03% 11,501 $1.4M New
MLPX Global X MLP & Energy Infras 0.03% 23,684 $1.4M New
BCE Bce Inc. 0.03% 61,500 $1.4M New
EWU iShares MSCI United Kingdom 0.03% 41,943 $1.4M New
SEDG Solaredge Technologies Inc. 0.03% 104,051 $1.4M Add +48.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 32,727 $1.4M New
SCHA Schwab US Small-Cap ETF 0.03% 54,700 $1.4M New
FCNCA First Citizens Bcshs Class A 0.03% 664 $1.4M Reduce -53.2%
IIPR Innovative Industrial Proper 0.03% 20,799 $1.4M New
KEX Kirby Corp. 0.03% 13,088 $1.4M Add +18.4%
LUMN Lumen Technologies Inc. 0.03% 258,501 $1.4M Reduce -49.4%
SCCO Southern Copper Corp. 0.03% 15,046 $1.4M Add +366.3%
RIG Transocean Ltd. 0.03% 364,281 $1.4M Add +74.4%
IEV iShares Europe ETF 0.03% 26,110 $1.4M New
REET iShares Global REIT ETF 0.03% 56,764 $1.4M New
VIK Viking Holdings Ltd. 0.03% 30,640 $1.3M Add +75.6%
DKS Dick's Sporting Goods Inc. 0.03% 5,896 $1.3M New
RGA Reinsurance Group of America 0.03% 6,311 $1.3M Add +35.0%
VLO Valero Energy Corp. 0.03% 10,896 $1.3M Reduce -69.7%
INOD Innodata Inc. 0.03% 33,726 $1.3M New
ENSG The Ensign Group Inc. 0.03% 10,010 $1.3M Add +121.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.03% 14,020 $1.3M Add +71.3%
VXF Vanguard Extended Market ETF 0.03% 6,976 $1.3M New
SLG SL Green Realty Corp. 0.03% 19,413 $1.3M Add +63.1%
CCS Century Communities Inc. 0.03% 17,894 $1.3M Add +126.6%
USHY iShares Broad Usd High Yield 0.03% 35,406 $1.3M New
VZ Verizon Communications Inc. 0.03% 32,393 $1.3M Reduce -89.5%
SEZL Sezzle Inc. 0.03% 5,062 $1.3M New
ENVA Enova International Inc. 0.03% 13,502 $1.3M Add +13.7%
DBA Invesco DB Agriculture Fund 0.03% 48,341 $1.3M New
BBWI Bath & Body Works Inc. 0.03% 33,097 $1.3M New
EFG iShares MSCI Eafe Growth ETF 0.03% 13,160 $1.3M New
CE Celanese Corp. 0.03% 18,310 $1.3M New
BIRK Birkenstock Holding PLC 0.03% 22,354 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,991 $1.3M New
FTS Fortis Inc. 0.03% 30,100 $1.3M New
VLTO Veralto Corp. 0.02% 12,229 $1.2M Add +137.3%
OPEN Opendoor Technologies Inc. 0.02% 775,687 $1.2M Add +9.9%
EXR Extra Space Storage Inc. 0.02% 8,260 $1.2M New
SYF Synchrony Financial 0.02% 18,622 $1.2M Add +51.9%
EQX Equinox Gold Corp. 0.02% 237,700 $1.2M Add +8.2%
CAMT Camtek Ltd. 0.02% 14,660 $1.2M Reduce -23.8%
CIGI Colliers Intl GR-Subord Vot 0.02% 8,600 $1.2M New
PHM Pultegroup Inc. 0.02% 10,693 $1.2M New
CTRE Caretrust REIT Inc. 0.02% 42,915 $1.2M New
VSXY Victoria's Secret & Co. 0.02% 28,005 $1.2M Add +54.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 13,164 $1.1M New
VCIT Vanguard Int-Term Corporate 0.02% 14,258 $1.1M New
PDBC Invesco Optimum Yield Divers 0.02% 87,861 $1.1M New
LRN Stride Inc. 0.02% 10,843 $1.1M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 10,797 $1.1M Add +210.0%
EWI iShares MSCI Italy ETF 0.02% 31,286 $1.1M New
CABO Cable One Inc. 0.02% 3,053 $1.1M Reduce -32.9%
ETSY Etsy Inc. 0.02% 20,886 $1.1M New
ROKU Roku Inc. 0.02% 14,823 $1.1M Reduce -78.3%
PPLT Abrdn Physical Platinum SHRS 0.02% 13,101 $1.1M New
CRBG Corebridge Financial Inc. 0.02% 36,156 $1.1M Add +5.7%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 20,604 $1.1M New
UNF Unifirst Corp. 0.02% 6,165 $1.1M New
CBOE Cboe Global Markets Inc. 0.02% 5,382 $1.1M Reduce -82.3%
TCBX Third Coast Bancshares Inc. 0.02% 30,732 $1.0M New
PIPR Piper Sandler Cos 0.02% 3,449 $1.0M New
DVA Davita Inc. 0.02% 6,868 $1.0M Add +235.5%
FIS Fidelity National Info Serv 0.02% 12,675 $1.0M New
BLDR Builders Firstsource Inc. 0.02% 7,108 $1.0M New
POET Poet Technologies Inc. 0.02% 169,700 $1.0M Add +571.2%
HE Hawaiian Electric Inds 0.02% 102,556 $997K Reduce -12.4%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.02% 37,211 $996K New
LOPE Grand Canyon Education Inc. 0.02% 5,928 $972K New
SNV Synovus Financial Corp. 0.02% 18,899 $968K Add +109.1%
PLNT Planet Fitness Inc. Class A 0.02% 9,605 $949K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 12,629 $945K New
CSW CSW Industrials Inc. 0.02% 2,638 $931K New
TBBK The Bancorp Inc. 0.02% 17,548 $924K Reduce -7.5%
RGLD Royal Gold Inc. 0.02% 6,917 $912K New
TMHC Taylor Morrison Home Corp. 0.02% 14,818 $907K New
PAY Paymentus Holdings Inc. Class A 0.02% 27,730 $904K Add +69.4%
EFOR Everforth Inc. filed as ASGN INC 0.02% 10,843 $904K New
BHRB Burke & Herbert Financial SE 0.02% 14,431 $902K Add +17.2%
EAT Brinker International Inc. 0.02% 6,784 $898K New
SCHQ Schwab Long-Term US Treasury 0.02% 28,513 $898K New
BMA Banco Macro SA-ADR 0.02% 9,161 $887K Reduce -40.0%
EWD iShares MSCI Sweden ETF 0.02% 23,657 $884K New
SCHM Schwab US Mid Cap ETF 0.02% 31,863 $883K New
BNO United States Brent Oil Fund 0.02% 29,542 $880K New
BRBR Bellring Brands Inc. 0.02% 11,625 $875K Add +19.0%
PACS Pacs Group Inc. 0.02% 66,151 $866K Add +268.9%
FRO Frontline PLC 0.02% 60,423 $857K New
HSAI Hesai Group 0.02% 61,716 $852K New
EFXT Enerflex Ltd. 0.02% 85,100 $848K New
GRMN Garmin Ltd. 0.02% 4,097 $846K New
MAN Manpowergroup Inc. 0.02% 14,606 $843K Add +112.7%
UGI Ugi Corp. 0.02% 29,648 $838K Reduce -1.5%
SEB Seaboard Corp. 0.02% 344 $837K New
VPU Vanguard Utilities ETF 0.02% 5,118 $837K New
OSCR Oscar Health Inc. Class A 0.02% 62,200 $835K Add +58.8%
KNTK Kinetik Holdings Inc. 0.02% 14,669 $833K Add +134.6%
CCI Crown Castle Inc. 0.02% 9,145 $830K New
DFAI Dimensional International Co. 0.02% 28,059 $819K New
MMS Maximus Inc. 0.02% 10,934 $816K No change
DIREXION SHS ETF TR 0.02% 235,225 $810K New
CR Crane Co. 0.02% 5,338 $810K Reduce -32.5%
NGD New Gold Inc. 0.02% 324,000 $806K Reduce -54.2%
FLG Flagstar Bank NA 0.02% 85,529 $798K Reduce -11.9%
DTM DT Midstream Inc. 0.02% 7,992 $795K New
TEM Tempus AI Inc. Class A 0.02% 23,291 $786K New
QCLN First Trust Nasdaq Clean Edg 0.02% 22,971 $781K New
GPI Group 1 Automotive Inc. 0.02% 1,846 $778K Reduce -32.2%
TIP iShares Tips Bond ETF 0.02% 7,260 $774K New
GLNG Golar LNG Ltd. 0.02% 18,142 $768K New
HURN Huron Consulting Group Inc. 0.02% 6,139 $765K New
MSFT Microsoft Corp. 0.02% 1,812 $763K Reduce -99.4%
AIT Applied Industrial Tech Inc. 0.02% 3,180 $761K New
GTLB Gitlab Inc. Class A 0.02% 13,435 $757K New
BTG B2GOLD Corp. 0.02% 307,600 $754K Reduce -81.4%
MLAB Mesa Laboratories Inc. 0.02% 5,703 $754K Add +235.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.02% 76,386 $752K Add +71.7%
PPH Vaneck Pharmaceutical ETF 0.01% 8,639 $746K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 27,663 $745K Reduce -16.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 11,250 $744K New
NOVAQ Sunnova Energy International 0.01% 217,505 $743K Add +171.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 29,416 $735K New
PTON Peloton Interactive Inc. Class A 0.01% 84,194 $732K New
DIHP Dimensional International Hi 0.01% 28,893 $729K New
ASH Ashland Inc. 0.01% 10,193 $729K Reduce -77.6%
IBP Installed Building Products 0.01% 4,149 $728K New
VRTS Virtus Investment Partners 0.01% 3,285 $725K Reduce -18.6%
USD Proshares Ultra Semiconduct 0.01% 11,013 $719K New
APG Api Group Corp. 0.01% 19,822 $713K Reduce -28.4%
BFH Bread Financial Holdings Inc. 0.01% 11,657 $712K Reduce -33.7%
CBRE CBRE Group Inc. Class A 0.01% 5,394 $708K New
AGX Argan Inc. 0.01% 5,132 $703K Add +115.7%
HCC Warrior Met Coal Inc. 0.01% 12,718 $689K New
TMP Tompkins Financial Corp. 0.01% 10,169 $689K New
ADUS Addus Homecare Corp. 0.01% 5,488 $687K Add +56.9%
PBF PBF Energy Inc. Class A 0.01% 25,717 $683K Reduce -14.2%
LEU Centrus Energy Corp. Class A 0.01% 10,160 $675K New
BOOT Boot Barn Holdings Inc. 0.01% 4,440 $674K Add +107.1%
EFA iShares MSCI Eafe ETF 0.01% 8,860 $670K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 2,596 $667K New
COKE Coca-Cola Consolidated Inc. 0.01% 525 $661K Reduce -32.4%
DHIL Diamond Hill Investment Grp 0.01% 4,212 $653K New
FTGC First Trust Global Tactical 0.01% 27,308 $653K New
XPO Xpo Inc. 0.01% 4,965 $651K New
BCC Boise Cascade Co. 0.01% 5,450 $648K No change
DFSV Dimensional US Small Cap Val 0.01% 21,036 $648K New
DORM Dorman Products Inc. 0.01% 4,987 $647K New
WST West Pharmaceutical Services 0.01% 1,973 $646K New
LMND Lemonade Inc. 0.01% 17,569 $645K New
LB Landbridge Co. LLC-A 0.01% 9,936 $641K New
ALX Alexander's Inc. 0.01% 3,211 $640K New
MCB Metropolitan Bank Holding Co. 0.01% 10,826 $632K Add +19.4%
GRBK Green Brick Partners Inc. 0.01% 11,185 $632K New
AXS Axis Capital Holdings Ltd. 0.01% 7,128 $632K Reduce -31.6%
FTI Technipfmc PLC 0.01% 21,709 $628K New
ATMU Atmus Filtration Technologie 0.01% 16,014 $627K Add +25.0%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 39,594 $624K New
BXP BXP Inc. 0.01% 8,327 $619K New
GSAT Globalstar Inc. 0.01% 296,310 $616K New
LEG Leggett & Platt Inc. 0.01% 64,044 $615K Add +148.1%
TAL Tal Education Group- ADR 0.01% 61,122 $613K New
NRIM Northrim Bancorp Inc. 0.01% 7,810 $610K New
FEZ State Street SPDR Euro Stoxx 0.01% 12,651 $609K New
IEX Idex Corp. 0.01% 2,896 $606K New
SDRL Seadrill Limited 0.01% 15,492 $603K Add +95.7%
VGSH Vanguard Short-Term Treasury 0.01% 10,330 $601K Reduce -84.8%
TRUP Trupanion Inc. 0.01% 12,403 $598K New
MOS The Mosaic Co. 0.01% 24,277 $596K Add +62.6%
SPR Spirit Aerosystems Hold Class A 0.01% 17,418 $594K Add +93.2%
UFPI Ufp Industries Inc. 0.01% 5,267 $593K New
BIO Bio-Rad Laboratories-A 0.01% 1,800 $592K Reduce -70.2%
FTCS First Trust Capital Strength 0.01% 6,689 $588K New
CUBI Customers Bancorp Inc. 0.01% 12,000 $584K Add +13.0%
WEAV Weave Communications Inc. 0.01% 36,559 $582K Add +41.3%
MCY Mercury General Corp. 0.01% 8,680 $577K Add +18.6%
CLMB Climb Global Solutions Inc. 0.01% 4,532 $577K Reduce -13.2%
ENS Enersys 0.01% 6,209 $574K New
HII Huntington Ingalls Industrie 0.01% 3,032 $573K New
GENI Genius Sports Ltd. 0.01% 66,235 $573K Reduce -51.0%
CLBT Cellebrite Di Ltd. 0.01% 25,900 $571K Reduce -33.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,469 $568K Reduce -4.5%
AX Axos Financial Inc. 0.01% 8,059 $563K Reduce -49.7%
ARKG ARK Genomic Revolution ETF 0.01% 23,826 $561K Reduce -69.0%
ARE Alexandria Real Estate Equit 0.01% 5,741 $560K Reduce -44.5%
GFF Griffon Corp. 0.01% 7,831 $559K New
NBN Northeast Bank 0.01% 6,077 $556K New
DOC Healthpeak Properties Inc. 0.01% 27,387 $556K Add +15.1%
IDEV iShares Core MSCI Dev MKTS 0.01% 8,617 $555K New
HPE Hewlett Packard Enterprise 0.01% 25,944 $554K Reduce -77.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,085 $549K New
GMS GMS Inc. 0.01% 6,459 $548K Add +9.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.01% 11,280 $544K Add +92.5%
PRG Prog Holdings Inc. 0.01% 12,814 $542K Add +32.5%
RJF Raymond James Financial Inc. 0.01% 3,474 $540K New
AAON Aaon Inc. 0.01% 4,574 $538K New
RKT Rocket Cos Inc. Class A 0.01% 47,688 $537K Reduce -14.6%
TROX Tronox Holdings PLC 0.01% 53,329 $537K Add +212.4%
MATX Matson Inc. 0.01% 3,979 $536K Add +10.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 18,000 $534K New
VTWG Vanguard Russell 2000 Growth 0.01% 2,529 $533K New
RMD Resmed Inc. 0.01% 2,326 $532K New
ROG Rogers Corp. 0.01% 5,224 $530K Add +5.2%
WULF Terawulf Inc. 0.01% 92,975 $527K New
ALKT Alkami Technology Inc. 0.01% 14,356 $526K New
QS Quantumscape Corp. 0.01% 101,150 $525K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,859 $523K New
AZZ Azz Inc. 0.01% 6,359 $521K Add +132.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 22,869 $519K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 82,134 $515K New
ACA Arcosa Inc. 0.01% 5,282 $511K New
PLMR Palomar Holdings Inc. 0.01% 4,809 $509K New
PLUG Plug Power Inc. 0.01% 237,204 $508K Add +98.6%
VIST Vista Energy Sab DE CV 0.01% 9,367 $507K New
AIOT Powerfleet Inc. 0.01% 76,233 $507K Add +368.9%
VVX V2X Inc. 0.01% 10,582 $506K Add +185.1%
HOV Hovnanian Enterprises-A 0.01% 3,781 $506K Add +54.3%
PMTS Cpi Card Group Inc. 0.01% 16,786 $502K Add +28.4%
BDC Belden Inc. 0.01% 4,450 $501K New
RNR Renaissancere Holdings Ltd. 0.01% 2,007 $500K New
ITRI Itron Inc. 0.01% 4,598 $499K Reduce -58.7%
ATLC Atlanticus Holdings Corp. 0.01% 8,921 $498K New
OMCL Omnicell Inc. 0.01% 11,172 $498K New
BC Brunswick Corp. 0.01% 7,655 $495K New
AR Antero Resources Corp. 0.01% 14,076 $493K Reduce -64.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 27,117 $492K New
GOLDEN OCEAN GROUP LTD 0.01% 54,709 $490K Reduce -18.1%
DXPE DXP Enterprises Inc. 0.01% 5,923 $490K New
ITT Itt Inc. 0.01% 3,425 $489K New
UNFI United Natural Foods Inc. 0.01% 17,830 $487K New
KOS Kosmos Energy Ltd. 0.01% 140,927 $483K Add +265.2%
GPRK Geopark Ltd. 0.01% 50,944 $472K Add +357.4%
EPP iShares MSCI Pacific Ex Japa 0.01% 10,700 $469K New
WLK Westlake Corp. 0.01% 4,050 $464K Reduce -25.3%
PR Permian Resources Corp. Class A 0.01% 32,227 $464K New
TREE Lendingtree Inc. 0.01% 11,880 $461K Add +27.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 18,479 $455K New
BXC Bluelinx Holdings Inc. 0.01% 4,456 $455K Reduce -36.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 14,449 $450K Reduce -67.3%
PLUS Eplus Inc. 0.01% 6,079 $449K New
KLC Kindercare Learning Cos Inc. 0.01% 25,142 $448K New
FISI Financial Institutions Inc. 0.01% 16,376 $447K New
HCI Hci Group Inc. 0.01% 3,819 $445K Reduce -13.1%
EWBC East West Bancorp Inc. 0.01% 4,623 $443K New
PATH Uipath Inc. Class A 0.01% 34,517 $439K Reduce -14.0%
AME Ametek Inc. 0.01% 2,415 $435K New
STRA Strategic Education Inc. 0.01% 4,653 $435K New
TPH Tri Pointe Homes Inc. 0.01% 11,979 $434K Add +110.6%
SVC Service Pptys TR 0.01% 170,202 $431K New
DINO HF Sinclair Corp. 0.01% 12,250 $429K Reduce -34.2%
TTEK Tetra Tech Inc. 0.01% 10,727 $427K New
WBS Webster Financial Corp. 0.01% 7,734 $427K Reduce -39.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 36,997 $426K Add +15.4%
FMC FMC Corp. 0.01% 8,743 $425K New
GNW Genworth Financial Inc. 0.01% 60,542 $424K Reduce -30.7%
WAY Waystar Holding Corp. 0.01% 11,539 $423K New
FND Floor & Decor Holdings Inc. Class A 0.01% 4,236 $422K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 42,699 $421K Add +211.1%
EVH Evolent Health Inc. Class A 0.01% 37,341 $420K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,611 $420K New
DXC DXC Technology Co. 0.01% 20,981 $419K Add +109.6%
TENB Tenable Holdings Inc. 0.01% 10,600 $417K New
BWLP BW LPG Ltd. 0.01% 36,435 $414K New
BPOP Popular Inc. 0.01% 4,390 $413K Reduce -12.6%
CPNG Coupang Inc. 0.01% 18,755 $412K Reduce -84.9%
HTO H2O America filed as SJW GROUP 0.01% 8,373 $412K New
VGIT Vanguard Intermediate-Term T 0.01% 7,094 $411K New
ALLY Ally Financial Inc. 0.01% 11,411 $411K Add +31.9%
MORN Morningstar Inc. 0.01% 1,220 $411K New
SCHW Schwab (charles) Corp. 0.01% 5,536 $410K Reduce -94.6%
IHE iShares US Pharmaceuticals E 0.01% 6,227 $409K New
NHC National Healthcare Corp. 0.01% 3,789 $407K New
PII Polaris Inc. 0.01% 7,046 $406K Add +101.7%
MPT Medical Properties Trust Inc. 0.01% 102,472 $405K Reduce -35.3%
HUDSON PAC PPTYS INC 0.01% 133,502 $405K Add +7.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 24,982 $404K Reduce -43.2%
CYH Community Health Systems Inc. 0.01% 134,320 $403K Add +127.8%
RYAN Ryan Specialty Holdings Inc. 0.01% 6,254 $401K New
FWRD Forward Air Corp. 0.01% 12,396 $400K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.01% 12,499 $400K Reduce -21.9%
DDOG Datadog Inc. Class A 0.01% 2,796 $399K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 13,085 $399K New
KVYO Klaviyo Inc. Class A 0.01% 9,618 $397K Reduce -49.8%
SMWB Similarweb Ltd. 0.01% 28,000 $396K Reduce -51.4%
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 120,540 $396K Add +152.8%
PFSI Pennymac Financial Services 0.01% 3,868 $395K New
PNTG The Pennant Group Inc. 0.01% 14,894 $395K New
WRLD World Acceptance Corp. 0.01% 3,509 $394K Reduce -58.7%
DIREXION DAILY S&P OIL & GAS 0.01% 36,156 $394K New
BG Bunge Global SA 0.01% 5,057 $393K New
BORR Borr Drilling Ltd. 0.01% 100,543 $393K New
FOXF Fox Factory Holding Corp. 0.01% 12,879 $390K Add +42.4%
USIG iShares Broad Usd Investment 0.01% 7,728 $389K New
EEFT Euronet Worldwide Inc. 0.01% 3,738 $384K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,585 $383K New
ASAN Asana Inc. Class A 0.01% 18,837 $382K Add +15.4%
ICUI Icu Medical Inc. 0.01% 2,434 $377K New
BIV Vanguard Intermediate-Term B 0.01% 5,028 $376K New
RF Regions Financial Corp. 0.01% 15,957 $375K New
BTSG Brightspring Health Services 0.01% 22,000 $375K New
XMMO Invesco S&P Midcap Momentum 0.01% 3,036 $375K New
EMBC Embecta Corp. 0.01% 18,148 $375K New
DK Delek US Holdings Inc. 0.01% 20,209 $374K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,302 $372K New
WGO Winnebago Industries 0.01% 7,694 $368K Add +26.1%
IYH iShares U.S. Healthcare ETF 0.01% 6,237 $364K New
RDNT Radnet Inc. 0.01% 5,196 $363K New
VLY Valley National Bancorp 0.01% 40,066 $363K New
QXO Qxo Inc. 0.01% 22,757 $362K New
WD Walker & Dunlop Inc. 0.01% 3,686 $359K New
HELE Helen of Troy Ltd. 0.01% 5,960 $357K New
IA Innovative Solutions & Supp 0.01% 41,778 $356K New
NSC Norfolk Southern Corp. 0.01% 1,513 $355K Reduce -76.5%
HIPO Hippo Holdings Inc. 0.01% 13,045 $350K New
SCL Stepan Co. 0.01% 5,399 $349K Reduce -25.6%
COMP Compass Inc. Class A 0.01% 59,233 $346K Reduce -42.7%
HIBL Direxion Daily S&P 500 High 0.01% 8,222 $345K Reduce -22.7%
ZD Ziff Davis Inc. 0.01% 6,330 $344K New
WOLF Wolfspeed Inc. 0.01% 51,488 $343K Reduce -72.1%
CMPR Cimpress PLC 0.01% 4,782 $343K New
ESAB Esab Corp. 0.01% 2,840 $340K New
ADNT Adient PLC 0.01% 19,681 $339K New
FNKO Funko Inc. Class A 0.01% 25,314 $339K New
INDB Independent Bank Corp. 0.01% 5,275 $338K New
CMI Cummins Inc. 0.01% 957 $334K Reduce -63.7%
KBR KBR Inc. 0.01% 5,662 $328K New
CRVL Corvel Corp. 0.01% 2,944 $328K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,449 $327K New
AZEK The Azek Co. Inc. 0.01% 6,808 $323K Add +26.0%
RSG Republic Services Inc. 0.01% 1,600 $322K New
WGHTQ WW International Inc. filed as WW INTL INC 0.01% 254,258 $322K New
ESE Esco Technologies Inc. 0.01% 2,413 $321K New
ST Sensata Technologies Holdplc 0.01% 11,684 $320K Add +53.7%
WING Wingstop Inc. 0.01% 1,120 $318K Reduce -93.8%
TNC Tennant Co. 0.01% 3,899 $318K Add +53.0%
ORRF Orrstown Finl Services Inc. 0.01% 8,661 $317K Reduce -17.3%
PKBK Parke Bancorp Inc. 0.01% 15,411 $316K New
A Agilent Technologies Inc. 0.01% 2,341 $315K Reduce -87.3%
HUBB Hubbell Inc. 0.01% 747 $313K New
DY Dycom Industries Inc. 0.01% 1,787 $311K Reduce -55.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 13,121 $311K Reduce -7.6%
ALHC Alignment Healthcare Inc. 0.01% 27,588 $311K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,977 $310K New
OC Owens Corning 0.01% 1,821 $310K Reduce -70.7%
DAVA Endava PLC- Spon ADR 0.01% 9,999 $310K Reduce -56.8%
AUB Atlantic Union Bankshares Co. 0.01% 8,173 $310K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,809 $309K New
PRAA Pra Group Inc. 0.01% 14,818 $309K Reduce -0.6%
ROCK Gibraltar Industries Inc. 0.01% 5,238 $309K Reduce -27.3%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 11,215 $308K New
CHMG Chemung Financial Corp. 0.01% 6,297 $308K New
WASH Washington Trust Bancorp 0.01% 9,824 $308K New
ELMD Electromed Inc. 0.01% 10,354 $306K New
USPH U.S. Physical Therapy Inc. 0.01% 3,446 $306K Add +37.8%
NTNX Nutanix Inc. Class A 0.01% 4,994 $305K New
FOR Forestar Group Inc. 0.01% 11,725 $304K New
RUN Sunrun Inc. 0.01% 32,612 $302K New
COR Cencora Inc. 0.01% 1,344 $302K Reduce -89.5%
TDY Teledyne Technologies Inc. 0.01% 648 $301K New
CNS Cohen & Steers Inc. 0.01% 3,251 $300K Add +54.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,684 $294K New
UFPT Ufp Technologies Inc. 0.01% 1,204 $294K New
PRCH Porch Group Inc. 0.01% 59,599 $294K New
FSS Federal Signal Corp. 0.01% 3,173 $293K Reduce -53.1%
SNEX Stonex Group Inc. 0.01% 2,979 $292K New
LGIH Lgi Homes Inc. 0.01% 3,262 $292K Add +74.2%
IEFA iShares Core MSCI Eafe ETF 0.01% 4,147 $292K New
ATHM Autohome Inc.-ADR 0.01% 11,235 $291K New
STRT Strattec Security Corp. 0.01% 6,939 $287K Reduce -4.2%
MLI Mueller Industries Inc. 0.01% 3,622 $287K New
CZNC Citizens & Northern Corp. 0.01% 15,465 $287K New
KFY Korn Ferry 0.01% 4,247 $286K New
ADM Archer-Daniels-Midland Co. 0.01% 5,646 $285K Reduce -45.5%
CXW Corecivic Inc. 0.01% 13,024 $283K New
RDVI FT Vest Rising Dividend Achi 0.01% 11,685 $283K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,662 $283K New
UI Ubiquiti Inc. 0.01% 849 $282K New
PPTA Perpetua Resources Corp. 0.01% 26,315 $281K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,757 $278K Reduce -57.2%
QNST Quinstreet Inc. 0.01% 12,038 $277K New
AMP Ameriprise Financial Inc. 0.01% 518 $276K New
DLB Dolby Laboratories Inc. Class A 0.01% 3,510 $274K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,006 $273K New
MUR Murphy Oil Corp. 0.01% 9,002 $272K Reduce -75.1%
MSEX Middlesex Water Co. 0.01% 5,168 $272K New
BEPC Brookfield Renewable Corp. 0.01% 9,740 $269K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 9,430 $268K New
RHP Ryman Hospitality Properties 0.01% 2,564 $268K Reduce -0.3%
MLR Miller Industries Inc. 0.01% 4,094 $267K New
INGM Ingram Micro Holding Corp. 0.01% 13,821 $267K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,296 $267K New
ECHO Echostar Corp. Class A 0.01% 11,619 $266K New
PKOH Park-Ohio Holdings Corp. 0.01% 10,100 $264K Reduce -13.7%
EVBN Evans Bancorp Inc. 0.01% 6,101 $264K New
KMPR Kemper Corp. 0.01% 3,964 $263K Reduce -69.1%
UWMC Uwm Holdings Corp. 0.01% 44,683 $263K Add +9.0%
NKLAQ Nikola Corp. 0.01% 221,697 $263K Add +203.3%
FRSH Freshworks Inc. Class A 0.01% 16,227 $262K Reduce -77.2%
LMBS First Trust Low Duration Opp 0.01% 5,373 $262K New
CVLT Commvault Systems Inc. 0.01% 1,733 $262K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,231 $258K New
KTB Kontoor Brands Inc. 0.01% 3,022 $258K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 21,142 $258K New
CMC Commercial Metals Co. 0.01% 5,170 $256K Reduce -28.1%
SDY SS SPDR S&P Dividend ETF 0.01% 1,926 $254K New
FLS Flowserve Corp. 0.01% 4,421 $254K Reduce -67.6%
ESEA Euroseas Ltd. 0.01% 7,001 $253K Reduce -46.2%
AOUT American Outdoor Brands Inc. 0.01% 16,521 $252K New
LQDT Liquidity Services Inc. 0.01% 7,764 $251K New
IYZ iShares US Telecommunication 0.01% 9,296 $250K New
AMAL Amalgamated Financial Corp. 0.01% 7,418 $248K New
PRO Pros Holdings Inc. 0.01% 11,255 $247K Reduce -10.6%
CSV Carriage Services Inc. 0.01% 6,183 $247K New
PATK Patrick Industries Inc. 0.00% 2,950 $245K New
CASH Pathward Financial Inc. 0.00% 3,331 $245K Reduce -59.2%
FLYW Flywire Corp.-Voting 0.00% 11,745 $242K New
BZH Beazer Homes USA Inc. 0.00% 8,815 $242K Add +14.9%
ELAN Elanco Animal Health Inc. 0.00% 19,853 $241K Add +3.9%
SSB Southstate Bank Corp. 0.00% 2,410 $240K New
QUAD Quad Graphics Inc. 0.00% 34,431 $240K New
AHR American Healthcare REIT Inc. 0.00% 8,410 $239K New
HG Hamilton Insurance Grou Class B 0.00% 12,539 $239K Reduce -48.2%
NFE New Fortress Energy Inc. 0.00% 15,704 $238K New
PRTH Priority Technology Holdings 0.00% 20,154 $237K New
UHT Universal Health RLTY Income 0.00% 6,366 $237K New
XYZ Block Inc. 0.00% 2,733 $232K Reduce -98.6%
STFS Star Fashion Culture HLDG-A 0.00% 32,381 $232K New
PGC Peapack Gladstone Finl Corp. 0.00% 7,196 $230K New
INBK First Internet Bancorp 0.00% 6,392 $230K Reduce -38.4%
AGM Federal Agric MTG Corp. Class C 0.00% 1,166 $229K Reduce -59.2%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 1,212 $229K New
RDN Radian Group Inc. 0.00% 7,177 $228K Add +4.8%
GRND Grindr Inc. 0.00% 12,724 $227K New
SPSC SPS Commerce Inc. 0.00% 1,229 $226K Reduce -63.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 24,356 $226K New
AEM Agnico Eagle Mines Ltd. 0.00% 2,859 $224K New
SCSC Scansource Inc. 0.00% 4,716 $224K New
NGVT Ingevity Corp. 0.00% 5,477 $223K Reduce -18.0%
IBEX Ibex Ltd. 0.00% 10,357 $223K Reduce -60.4%
FFIC Flushing Financial Corp. 0.00% 15,585 $222K New
EQBK Equity Bancshares Inc. Class A 0.00% 5,199 $221K New
GGAL Grupo Financiero Galicia-ADR 0.00% 3,531 $220K Reduce -46.5%
COTY Coty Inc. Class A 0.00% 31,569 $220K Add +139.1%
DRS Leonardo DRS Inc. 0.00% 6,757 $218K New
KARO Karooooo Ltd. 0.00% 4,827 $218K Reduce -11.6%
ACNB Acnb Corp. 0.00% 5,506 $217K New
CCSI Consensus Cloud Solution 0.00% 9,119 $217K New
HEPS D-Market Electronic Serv-ADR 0.00% 71,114 $216K Add +239.6%
OSK Oshkosh Corp. 0.00% 2,265 $215K Reduce -84.0%
SSBK Southern States Bancshares 0.00% 6,433 $214K Reduce -10.5%
FSBW FS Bancorp Inc. 0.00% 5,219 $214K New
FIP Ftai Infrastructure Inc. 0.00% 29,382 $214K New
SMBC Southern Missouri Bancorp 0.00% 3,710 $213K New
DFIC Dimensional International Co. 0.00% 8,198 $212K New
ASB Associated Banc-Corp. 0.00% 8,839 $211K Reduce -34.5%
EXPD Expeditors Intl Wash Inc. 0.00% 1,902 $211K New
GSG iShares S&P Gsci Commodity I 0.00% 9,669 $210K New
SARO Standardaero Inc. 0.00% 8,452 $209K New
FUBO Fubotv Inc. 0.00% 165,174 $209K Reduce -57.9%
SXC Suncoke Energy Inc. 0.00% 19,494 $208K Reduce -4.5%
SMG Scotts Miracle-Gro Co. 0.00% 3,135 $208K New
CON Concentra Group Holdings Par 0.00% 10,503 $208K New
DDS Dillards Inc. Class A 0.00% 481 $207K New
GNK Genco Shipping & Trading Ltd. 0.00% 14,804 $206K New
ONIT Onity Group Inc. 0.00% 6,677 $205K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 39,236 $204K Reduce -82.6%
MAPS WM Technology Inc. 0.00% 147,063 $204K New
EVER Everquote Inc. Class A 0.00% 10,179 $204K Reduce -8.2%
HL Hecla Mining Co. 0.00% 41,476 $203K Reduce -22.2%
TWFG TWFG Inc. 0.00% 6,552 $202K New
EYE National Vision Holdings Inc. 0.00% 19,025 $198K New
BROOKLINE BANCORP INC 0.00% 16,737 $197K New
WSBF Waterstone Financial Inc. 0.00% 14,548 $196K New
GPRE Green Plains Inc. 0.00% 20,563 $195K New
HSHP Himalaya Shipping Ltd. 0.00% 39,893 $194K Add +196.7%
GES Guess? Inc. 0.00% 13,701 $192K New
OOMA Ooma Inc. 0.00% 13,621 $191K New
DOUG Douglas Elliman Inc. 0.00% 113,668 $190K Add +317.9%
ALLT Allot Ltd. 0.00% 31,957 $190K New
DBO Invesco DB Oil Fund 0.00% 13,276 $190K New
LINC Lincoln Educational Services 0.00% 11,913 $188K New
CMP Compass Minerals Internation 0.00% 16,660 $188K Reduce -32.4%
BLND Blend Labs Inc. Class A 0.00% 43,354 $183K Add +78.1%
UEC Uranium Energy Corp. 0.00% 27,187 $182K Add +7.3%
ASPN Aspen Aerogels Inc. 0.00% 15,286 $181K New
RDCM Radcom Ltd. 0.00% 14,578 $180K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 74,509 $180K Add +580.0%
MIND Mind Technology Inc. 0.00% 22,596 $179K New
CHGG Chegg Inc. 0.00% 109,905 $177K Reduce -2.2%
LAC Lithium Americas Corp. 0.00% 58,347 $173K Reduce -29.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 13,547 $171K New
AGRO Adecoagro SA 0.00% 17,756 $168K Reduce -65.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 28,146 $164K Add +62.1%
IHRT Iheartmedia Inc. Class A 0.00% 82,338 $164K Add +173.8%
SPWH Sportsman's Warehouse Holdin 0.00% 60,685 $162K New
NNDM Nano Dimension Ltd. - ADR 0.00% 65,546 $162K New
UIS Unisys Corp. 0.00% 25,668 $162K Add +89.4%
VSAT Viasat Inc. 0.00% 18,941 $161K New
BWB Bridgewater Bancshares Inc. 0.00% 11,862 $160K New
UPLD Upland Software Inc. 0.00% 36,397 $159K New
LIONS GATE ENTMNT CORP 0.00% 18,451 $158K New
HLMN Hillman Solutions Corp. 0.00% 15,941 $155K New
MEI Methode Electronics Inc. 0.00% 13,119 $154K Reduce -24.5%
NEXN Nexxen International Ltd. 0.00% 14,798 $148K Reduce -3.5%
PBI Pitney Bowes Inc. 0.00% 20,447 $148K New
TWI Titan International Inc. 0.00% 21,723 $148K New
FINV Finvolution Group-ADR 0.00% 21,716 $147K Add +43.5%
ACCO Acco Brands Corp. 0.00% 27,924 $147K Add +65.9%
UAA Under Armour Inc. Class A 0.00% 17,564 $146K Reduce -95.7%
NXDR Nextdoor Holdings Inc. 0.00% 61,358 $145K Reduce -11.7%
OPRT Oportun Financial Corp. 0.00% 36,791 $143K Add +186.1%
HDSN Hudson Technologies Inc. 0.00% 24,223 $136K New
MGIC Magic Software Enterprises 0.00% 11,118 $134K New
IDR Idaho Strategic Resources Inc. 0.00% 13,011 $133K New
MRC MRC Global Inc. 0.00% 10,243 $131K New
DDI Doubledown Interactive -ADR 0.00% 12,519 $130K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 14,192 $129K Reduce -45.2%
MX Magnachip Semiconductor Corp. 0.00% 32,096 $129K Add +122.2%
NOTVQ Inotiv Inc. 0.00% 30,812 $127K New
TALO Talos Energy Inc. 0.00% 12,917 $125K Reduce -59.4%
EQC Equity Commonwealth 0.00% 70,113 $125K New
KRNY Kearny Financial Corp. 0.00% 17,653 $125K New
CNDT Conduent Inc. 0.00% 30,805 $124K Reduce -21.2%
MQ Marqeta Inc. 0.00% 32,650 $124K Reduce -17.8%
RMAX Re/Max Holdings Inc. Class A 0.00% 11,451 $122K New
BGS B&G Foods Inc. 0.00% 17,659 $122K New
NVNO Envveno Medical Corporation 0.00% 39,229 $119K New
ARLO Arlo Technologies Inc. 0.00% 10,521 $118K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 36,988 $116K Add +94.6%
BYND Beyond Meat Inc. 0.00% 30,753 $116K New
MYE Myers Industries Inc. 0.00% 10,371 $115K New
VLRS Controladora Vuela Cia-ADR 0.00% 15,384 $115K Reduce -24.8%
GILT Gilat Satellite Networks Ltd. 0.00% 18,525 $114K New
AIP Arteris Inc. 0.00% 11,073 $113K New
HOUS Anywhere Real Estate Inc. 0.00% 33,958 $112K Reduce -23.4%
OPFI Oppfi Inc. 0.00% 14,583 $112K Add +15.9%
GSM Ferroglobe PLC 0.00% 29,410 $112K Add +107.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 18,472 $109K New
PUMP Propetro Holding Corp. 0.00% 11,575 $108K Reduce -42.9%
ABCL Abcellera Biologics Inc. 0.00% 36,456 $107K Reduce -38.9%
SB Safe Bulkers Inc. 0.00% 29,950 $107K Add +47.1%
JELD Jeld-Wen Holding Inc. 0.00% 12,606 $103K New
EHTH Ehealth Inc. 0.00% 10,940 $103K New
VIV Telefonica Brasil-ADR 0.00% 13,608 $103K New
ABX Abacus Global Management Inc. 0.00% 13,045 $102K New
TUYA Tuya Inc. 0.00% 56,946 $102K Add +1.7%
NABL N-Able Inc. 0.00% 10,749 $100K New
LDI Loandepot Inc. Class A 0.00% 49,273 $100K Reduce -41.7%
NEXT Nextdecade Corp. 0.00% 12,816 $99K New
IHS Ihs Holding Ltd. 0.00% 33,816 $99K Add +63.9%
TBLA Taboola.com Ltd. 0.00% 26,431 $97K Add +74.0%
KODK Eastman Kodak Co. 0.00% 13,829 $91K New
MOMO Hello Group Inc. -SPN ADR 0.00% 11,586 $89K Reduce -83.3%
AGL Agilon Health Inc. 0.00% 47,178 $89K Reduce -29.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 17,517 $89K Reduce -47.1%
JRVR James River Group Holdings I 0.00% 18,249 $89K New
SHIP Seanergy Maritime Holdings 0.00% 12,694 $88K Reduce -58.6%
ASLE Aersale Corp. 0.00% 13,738 $87K New
DIBS 1STDIBS.COM Inc. 0.00% 24,187 $86K New
RMNI Rimini Street Inc. 0.00% 31,041 $83K New
OLO Olo Inc. Class A 0.00% 10,784 $83K Reduce -81.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 17,595 $81K Add +59.6%
AIRS Airsculpt Technologies Inc. 0.00% 15,475 $80K New
GPMT Granite Point Mortgage Trust 0.00% 27,543 $77K New
AXTI Axt Inc. 0.00% 34,887 $75K Reduce -39.2%
AZ A2Z CUST2MATE Solutions Corp. 0.00% 11,355 $75K New
HAIN Hain Celestial Group Inc. 0.00% 12,217 $75K New
BARK Bark Inc. 0.00% 40,343 $75K New
ACCD Accolade Inc. 0.00% 21,508 $73K New
CAN Canaan Inc. 0.00% 34,120 $70K Reduce -93.7%
EGHT 8X8 Inc. 0.00% 25,675 $69K New
EGY Vaalco Energy Inc. 0.00% 15,440 $67K Add +33.6%
OPITQ Office Properties Income Tru 0.00% 66,713 $67K Add +122.4%
INTR Inter & Co. Inc. Class A 0.00% 14,879 $63K Reduce -73.8%
CDLX Cardlytics Inc. 0.00% 16,687 $62K Reduce -15.1%
BLZE Backblaze Inc. Class A 0.00% 10,274 $62K New
TTI Tetra Technologies Inc. 0.00% 17,219 $62K New
INDI Indie Semiconductor Inc. Class A 0.00% 14,810 $60K New
AMBP Ardagh Metal Packaging SA 0.00% 18,727 $56K Reduce -13.6%
HIVE Hive Digital Technologies LT 0.00% 19,375 $55K Add +21.6%
CVGI Commercial Vehicle Group Inc. 0.00% 21,350 $53K New
ILPT Industrial Logistics Propert 0.00% 14,325 $52K Reduce -52.3%
GROY Gold Royalty Corp. 0.00% 42,953 $52K Reduce -70.3%
VLN Valens Semiconductor Ltd. 0.00% 19,842 $51K New
PAYS Paysign Inc. 0.00% 16,799 $51K New
CNTY Century Casinos Inc. 0.00% 15,302 $50K New
ECX Ecarx Holdings Inc. Class A 0.00% 23,261 $49K New
ORIGIN MATERIALS INC 0.00% 36,670 $47K Reduce -58.5%
SFIX Stitch Fix Inc. Class A 0.00% 10,763 $46K New
FSP Franklin Street Properties C 0.00% 24,520 $45K Reduce -57.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 10,529 $45K New
MXCT Maxcyte Inc. 0.00% 10,249 $43K New
FOSL Fossil Group Inc. 0.00% 25,699 $43K New
KLTR Kaltura Inc. 0.00% 19,004 $42K New
VERI Veritone Inc. 0.00% 12,485 $41K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 36,663 $40K New
MDAI Spectral AI Inc. 0.00% 13,822 $39K New
BZUN Baozun Inc.-SPN ADR 0.00% 13,886 $38K Reduce -66.4%
EAF Graftech International Ltd. 0.00% 21,778 $38K New
EB Eventbrite Inc. Class A 0.00% 10,849 $37K Reduce -85.5%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 32,694 $34K New
VOXR Vox Royalty Corp. 0.00% 13,943 $33K Reduce -72.4%
DADA Dada Nexus Ltd.-ADR 0.00% 26,527 $32K Reduce -25.4%
CCO Clear Channel Outdoor Holdin 0.00% 22,717 $31K Reduce -55.0%
SEER Seer Inc. 0.00% 12,924 $30K Reduce -77.4%
TMC TMC the Metals Co. Inc. 0.00% 25,245 $28K New
KOPN Kopin Corp. 0.00% 20,076 $27K New
COOK Traeger Inc. 0.00% 11,361 $27K Reduce -15.6%
ANGI Angi Inc. 0.00% 16,347 $27K Reduce -21.4%
REI Ring Energy Inc. 0.00% 18,088 $25K Reduce -66.6%
PRTS Carparts.com Inc. 0.00% 10,622 $11K New

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -99.4% 0.02% −2.93
AAPL Apple Inc. Sold out 0.00% −2.43
TD Toronto-Dominion Bank Reduce -57.7% 1.11% −2.43
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.27
IAU iShares Gold Trust Sold out 0.00% −2.17
SLV iShares Silver Trust Sold out 0.00% −2.07
GLDM SPDR Gold Minishares Trust Sold out 0.00% −1.92
IWM iShares Russell 2000 ETF Reduce -70.9% 0.51% −1.47
GDX Vaneck Gold Miners ETF Reduce -77.9% 0.29% −1.44
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.41
SHOP Shopify Inc. Class A Reduce -56.1% 1.46% −1.37
STLA Stellantis NV Sold out 0.00% −1.08
LLY Eli Lilly & Co. Reduce -44.4% 0.81% −1.08
TLT iShares 20+ Year Treasury BD Reduce -38.5% 0.98% −1.05
MELI MercadoLibre Inc. Sold out 0.00% −1.02
NFLX Netflix Inc. Sold out 0.00% −0.98
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.81
GDXJ Vaneck Junior Gold Miners Reduce -56.7% 0.41% −0.81
SPOT Spotify Technology SA Reduce -46.8% 0.95% −0.71
NOW ServiceNow Inc. Sold out 0.00% −0.70
SMCI Super Micro Computer Inc. Sold out 0.00% −0.64
ORCL Oracle Corp. Sold out 0.00% −0.63
BNS Bank of Nova Scotia Sold out 0.00% −0.60
NKE Nike Inc. Class B Reduce -87.6% 0.06% −0.58
INDA iShares MSCI India ETF Sold out 0.00% −0.53
DIA SS SPDR Dow Jones Indus Avg Reduce -21.8% 1.17% −0.51
SPXL Direxion Daily S&P 500 Bull Reduce -73.2% 0.16% −0.51
FNV Franco-Nevada Corp. Reduce -44.3% 0.44% −0.50
F Ford Motor Co. Sold out 0.00% −0.49
CNQ Canadian Natural Resources Reduce -26.1% 0.69% −0.44
DASH DoorDash Inc. Class A Sold out 0.00% −0.43
BA The Boeing Co. Reduce -76.9% 0.13% −0.42
MRK Merck & Co. Inc. Reduce -43.2% 0.32% −0.41
V Visa Inc. Class A Sold out 0.00% −0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -74.1% 0.10% −0.38
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.36
WMT Walmart Inc. Sold out 0.00% −0.36
B Barrick Gold Corp. Reduce -65.4% 0.11% −0.35
NIO Nio Inc. - ADR Sold out 0.00% −0.33
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.32
CHWY Chewy Inc. Class A Sold out 0.00% −0.31
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -23.9% 0.26% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.30
HUM Humana Inc. Reduce -31.6% 0.28% −0.30
AFRM Affirm Holdings Inc. Reduce -74.1% 0.15% −0.30
VZ Verizon Communications Inc. Reduce -89.5% 0.03% −0.29
EL Estee Lauder Companies Class A Sold out 0.00% −0.29
XYZ Block Inc. Reduce -98.6% 0.00% −0.29
CAT Caterpillar Inc. Sold out 0.00% −0.27
TJX TJX Companies Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. New 3.66% +3.66
TSLA Tesla Inc. New 3.31% +3.31
ELV Elevance Health Inc. Add +1315.0% 2.36% +2.10
UNH Unitedhealth Group Inc. Add +914.0% 2.28% +1.99
RCI Rogers Communications Inc. Class B Add +7857.1% 1.44% +1.42
META Meta Platforms Inc. Class A Add +63.1% 4.12% +1.32
GOOG Alphabet Inc. Class C Add +92.0% 2.44% +1.18
XLP SS Consumer Staples Sel Sect New 1.11% +1.11
CVE Cenovus Energy Inc. Add +272.8% 1.57% +1.05
APP AppLovin Corp. Class A Add +435.6% 1.10% +1.00
COIN Coinbase Global Inc. Class A Add +147.5% 1.33% +0.89
PG The Procter & Gamble Co. New 0.81% +0.81
WCN Waste Connections Inc. Add +101.8% 1.87% +0.78
JEPI JPMorgan Equity Premium Inco New 0.75% +0.75
VNQ Vanguard Real Estate ETF New 0.73% +0.73
MSI Motorola Solutions Inc. New 0.67% +0.67
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.62% +0.62
CCJ Cameco Corp. New 0.60% +0.60
KLAC KLA Corp. New 0.58% +0.58
AVGO Broadcom Inc. New 0.56% +0.56
IYR iShares US Real Estate ETF New 0.56% +0.56
RY Royal Bank of Canada New 0.56% +0.56
CRWD CrowdStrike Holdings Inc. Class A New 0.52% +0.52
VHT Vanguard Health Care ETF New 0.52% +0.52
XLE SS Energy Select Sector New 0.49% +0.49
VDE Vanguard Energy ETF New 0.48% +0.48
EWY iShares MSCI South Korea ETF New 0.45% +0.45
RACE Ferrari NV Add +45.5% 2.90% +0.44
TDG Transdigm Group Inc. Add +568.8% 0.54% +0.44
HCA HCA Healthcare Inc. Add +471.4% 0.60% +0.44
GEV GE Vernova Inc. New 0.43% +0.43
SCHH Schwab US REIT ETF New 0.42% +0.42
FAS Dirx DLY Finacial B3X ETF-Ui Add +783.9% 0.47% +0.42
NEE Nextera Energy Inc. New 0.39% +0.39
PFF iShares Preferred & Income S New 0.38% +0.38
PM Philip Morris International New 0.38% +0.38
IWD iShares Russell 1000 Value E New 0.37% +0.37
TS Tenaris SA-ADR New 0.36% +0.36
BITB Bitwise Bitcoin ETF Add +5655.5% 0.37% +0.36
ANET Arista Networks Inc. Add +1145.4% 0.39% +0.36
ACN Accenture PLC Class A Add +313.6% 0.49% +0.35
LRCX Lam Research Corp. New 0.35% +0.35
UBER Uber Technologies Inc. Add +1389.1% 0.38% +0.35
VGLT Vanguard Long-Term Treasury Add +255.3% 0.53% +0.34
TT Trane Technologies PLC Add +1890.0% 0.35% +0.33
FICO Fair Isaac Corp. New 0.32% +0.32
VST Vistra Corp. Add +94.9% 0.63% +0.32
TRGP Targa Resources Corp. Add +760.2% 0.35% +0.31
XLRE SS Real Estate Select Sector New 0.30% +0.30
HOOD Robinhood Markets Inc. Class A Add +170.5% 0.41% +0.30

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