Quadrature Capital Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Quadrature Capital Ltd reported 1,032 stock positions worth $4.5 billion. Its top holding was Canadian Natl Railway (CNI) at 4.8% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Meta Platforms Class A (META, 2.7%). Compared with Q4 2024, it opened 584 new positions, sold out of 536, added to 205 and reduced 241. The biggest buy was Broadcom (AVGO, shares +947%) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$4.5B (Q1 2025)
SEC Filing
0001651424-25-000006 ↗ filed May 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 Q4 2024 Q1 2025: $4.5B $4.5B Q1 2025 Q2 2025: $5.8B Q2 2025 Q3 2025: $8.5B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 1,032 stocks · $4.5B

CNI Canadian Natl Railway Co. 4.80% 2,210,700 $216.4M Add +108.1%
AVGO Broadcom Inc. 4.71% 1,269,112 $212.6M Add +946.7%
META Meta Platforms Inc. Class A 2.70% 210,906 $121.6M Reduce -39.9%
CNQ Canadian Natural Resources 2.47% 3,597,900 $111.4M Add +224.5%
XLB SS Materials Select Sector 2.20% 1,154,303 $99.2M Add +5346.9%
CVE Cenovus Energy Inc. 1.90% 6,118,900 $85.6M Add +18.2%
STLA Stellantis NV 1.67% 6,785,857 $75.4M New
TD Toronto-Dominion Bank 1.63% 1,218,300 $73.5M Add +16.8%
RY Royal Bank of Canada 1.62% 643,700 $73.0M Add +180.5%
GOOG Alphabet Inc. Class C 1.37% 397,121 $62.0M Reduce -37.9%
COIN Coinbase Global Inc. Class A 1.35% 351,777 $60.7M Add +31.9%
EQIX Equinix Inc. 1.12% 62,082 $50.6M Add +2829.8%
SOXX iShares Semiconductor ETF 1.09% 261,752 $49.2M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.09% 1,028,500 $49.1M New
HOOD Robinhood Markets Inc. Class A 1.08% 1,168,769 $48.6M Add +113.2%
APP AppLovin Corp. Class A 0.92% 155,937 $41.3M Reduce -7.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.90% 715,100 $40.5M New
VNQ Vanguard Real Estate ETF 0.90% 445,840 $40.4M Add +9.3%
IYR iShares US Real Estate ETF 0.86% 407,150 $39.0M Add +35.9%
KRE SS SPDR S&P Regional Bank 0.86% 682,463 $38.8M New
QYLD Global X Nasd 100 Cov Call 0.80% 2,165,298 $36.0M New
TEM Tempus AI Inc. Class A 0.78% 724,817 $35.0M Add +3012.0%
ASHR Xtrackers Harvest Csi 300 CH 0.77% 1,314,117 $34.9M New
MELI MercadoLibre Inc. 0.76% 17,673 $34.5M New
INDA iShares MSCI India ETF 0.76% 667,949 $34.4M New
PLTR Palantir Technologies Inc. Class A 0.76% 405,843 $34.2M New
TEAM Atlassian Corp. Class A 0.74% 157,692 $33.5M Add +2002.6%
XLE SS Energy Select Sector 0.70% 337,895 $31.6M Add +18.2%
SCHH Schwab US REIT ETF 0.69% 1,455,557 $31.3M Add +44.4%
TMO Thermo Fisher Scientific Inc. 0.64% 57,847 $28.8M Add +424.4%
EWZ iShares MSCI Brazil ETF 0.64% 1,110,848 $28.7M New
SE Sea Ltd.-ADR 0.63% 217,457 $28.4M Add +102.6%
F Ford Motor Co. filed as FORD MTR CO 0.62% 2,801,926 $28.1M New
SLV iShares Silver Trust 0.62% 902,077 $28.0M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.57% 162,322 $25.7M Add +4.6%
KBWB Invesco KBW Bank ETF 0.54% 390,351 $24.5M Add +604.7%
XLF SS Financial Select Sector 0.53% 481,012 $24.0M Add +21.0%
ISRG Intuitive Surgical Inc. 0.53% 47,932 $23.7M New
GEV GE Vernova Inc. 0.52% 77,486 $23.7M Add +18.3%
SNOW Snowflake Inc. 0.52% 160,252 $23.4M Add +163.6%
BX Blackstone Inc. 0.51% 165,342 $23.1M New
NEE Nextera Energy Inc. 0.51% 325,618 $23.1M Add +19.8%
LMT Lockheed Martin Corp. 0.51% 51,673 $23.1M Add +79.8%
KBE SS SPDR S&P Bank ETF 0.51% 430,599 $22.8M New
BSX Boston Scientific Corp. 0.50% 225,596 $22.7M Add +1046.3%
PDD PDD Holdings Inc. 0.50% 190,375 $22.5M New
SMH Vaneck Semiconductor ETF 0.49% 104,105 $22.0M New
FDX FedEx Corp. 0.48% 89,249 $21.8M New
GLDM SPDR Gold Minishares Trust 0.48% 346,297 $21.4M New
RDDT Reddit Inc. Class A 0.47% 203,836 $21.4M Add +571.2%
CWB SS SPDR BB Conv Sec ETF 0.47% 274,499 $21.0M Add +123.8%
XLRE SS Real Estate Select Sector 0.47% 501,575 $21.0M Add +34.4%
HIMS Hims & Hers Health Inc. 0.46% 709,094 $21.0M Add +955.6%
KLAC KLA Corp. 0.46% 30,353 $20.6M Reduce -33.6%
RBLX Roblox Corp. Class A 0.45% 349,647 $20.4M Add +208.2%
QCOM Qualcomm Inc. 0.44% 128,169 $19.7M Add +118.6%
TS Tenaris SA-ADR 0.43% 997,607 $19.5M Add +3.5%
BKNG Booking Holdings Inc. 0.43% 4,231 $19.5M Add +26.3%
IWN iShares Russell 2000 Value E 0.41% 122,531 $18.5M New
UBER Uber Technologies Inc. 0.40% 248,369 $18.1M Reduce -21.9%
HUBS HubSpot Inc. 0.40% 31,791 $18.1M Add +311.1%
HLT Hilton Worldwide Holdings Inc. 0.39% 76,928 $17.5M New
CCJ Cameco Corp. 0.38% 408,800 $16.9M Reduce -29.7%
RCI Rogers Communications Inc. Class B 0.37% 625,600 $16.8M Reduce -73.3%
SQQQ Proshares TR 0.37% 433,739 $16.6M New
CSCO Cisco Systems Inc. 0.37% 268,307 $16.6M New
BLK BlackRock Inc. 0.37% 17,419 $16.5M Add +21.4%
NVR NVR Inc. 0.36% 2,236 $16.2M Add +605.4%
NOW ServiceNow Inc. 0.36% 20,348 $16.2M New
ZS Zscaler Inc. 0.35% 79,412 $15.8M New
MA Mastercard Inc. Class A 0.35% 28,689 $15.7M Add +110.5%
VZ Verizon Communications Inc. 0.34% 340,469 $15.4M Add +951.1%
LRCX Lam Research Corp. 0.34% 211,646 $15.4M Reduce -13.0%
XOM Exxon Mobil Corp. 0.34% 129,173 $15.4M Add +808.3%
ETN Eaton Corp. PLC 0.34% 56,166 $15.3M Add +113.9%
CHTR Charter Communications Inc. Class A 0.33% 40,820 $15.0M New
SGOL Abrdn Physical Gold Shares 0.33% 495,875 $14.8M New
COP Conocophillips 0.33% 140,621 $14.8M Add +90.5%
MMM 3M Co. 0.32% 99,703 $14.6M Add +156.5%
PGR Progressive Corp. 0.32% 50,485 $14.3M Reduce -27.0%
TXN Texas Instruments Inc. 0.32% 79,080 $14.2M New
UAL United Airlines Holdings Inc. 0.31% 200,852 $13.9M Add +47.3%
KKR KKR & Co. Inc. 0.31% 119,704 $13.8M Add +325.8%
SPXL Direxion Daily S&P 500 Bull 0.30% 97,760 $13.7M Add +102.9%
MRK Merck & Co. Inc. 0.30% 152,265 $13.7M Reduce -6.1%
ADI Analog Devices Inc. 0.28% 63,662 $12.8M New
PBA Pembina Pipeline Corp. 0.28% 310,000 $12.5M Reduce -10.5%
XLP SS Consumer Staples Sel Sect 0.28% 152,533 $12.5M Reduce -78.4%
PPH Vaneck Pharmaceutical ETF 0.27% 135,786 $12.4M Add +1471.8%
NOC Northrop Grumman Corp. 0.27% 23,841 $12.2M Add +580.2%
FCNCA First Citizens Bcshs Class A 0.27% 6,473 $12.0M Add +874.9%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.26% 136,479 $11.8M New
GM General Motors Co. 0.26% 251,333 $11.8M Reduce -24.3%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 52,763 $11.7M Add +332.6%
EWH iShares MSCI Hong Kong ETF 0.25% 649,329 $11.4M New
IWM iShares Russell 2000 ETF 0.25% 56,323 $11.2M Reduce -51.1%
NET Cloudflare Inc. Class A 0.25% 99,579 $11.2M New
XYLD Global X S&P 500 Cove Call E 0.25% 282,676 $11.2M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.25% 378,658 $11.1M Reduce -35.3%
MINT PIMCO Enhanced Short Maturit 0.24% 109,402 $11.0M New
MRVL Marvell Technology Inc. 0.24% 175,274 $10.8M New
PROSHARES TR 0.24% 419,765 $10.7M New
CVNA Carvana Co. 0.24% 50,729 $10.6M New
SILJ Amplify Junior Silver Miners 0.23% 857,934 $10.4M Add +128.8%
ANET Arista Networks Inc. 0.23% 131,759 $10.2M Reduce -24.8%
RWR SS SPDR Dow Jones REIT ETF 0.22% 102,018 $10.1M Add +49.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 126,698 $10.0M Add +523.0%
CMI Cummins Inc. 0.22% 31,758 $10.0M Add +3218.5%
TT Trane Technologies PLC 0.22% 29,280 $9.9M Reduce -38.8%
PFE Pfizer Inc. 0.22% 386,480 $9.8M Add +294.3%
INTU Intuit Inc. 0.21% 15,570 $9.6M New
LPLA LPL Financial Holdings Inc. 0.21% 28,823 $9.4M New
PSQ Proshares Short QQQ 0.20% 226,360 $9.2M New
DHI D.R. Horton Inc. 0.20% 72,361 $9.2M Reduce -48.5%
AGI Alamos Gold Inc. Class A 0.20% 341,500 $9.2M Add +22.0%
AMAT Applied Materials Inc. 0.20% 63,012 $9.2M Add +58.5%
AMT American Tower Corp. 0.20% 41,915 $9.1M Reduce -34.9%
GE General Electric filed as GE AEROSPACE 0.20% 45,308 $9.1M Reduce -44.5%
CMCSA Comcast Corp. Class A 0.20% 245,607 $9.1M New
MSI Motorola Solutions Inc. 0.20% 20,405 $8.9M Reduce -71.7%
BCE Bce Inc. 0.20% 381,500 $8.8M Add +520.3%
CME Cme Group Inc. 0.19% 32,207 $8.5M Add +233.3%
DHR Danaher Corp. 0.18% 40,249 $8.2M Reduce -6.5%
PROSHARES TR 0.18% 382,400 $8.2M New
SPOT Spotify Technology SA 0.18% 14,913 $8.2M Reduce -85.9%
COPX Global X Copper Miners ETF 0.18% 208,159 $8.1M Add +414.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 40,241 $8.1M New
SH Proshares Short S&P500 0.18% 182,000 $8.1M New
PNC PNC Financial Services Group 0.18% 46,159 $8.1M Add +348.3%
KO The Coca-Cola Co. 0.18% 112,562 $8.1M New
AMD Advanced Micro Devices 0.18% 77,803 $8.0M New
CIBR First Trust Nasdaq Cybersecu 0.18% 126,303 $8.0M New
SIL Global X Silver Miners ETF 0.17% 199,834 $7.9M Add +216.3%
NGD New Gold Inc. 0.17% 2,063,700 $7.7M Add +536.9%
AGQ Proshares Ultra Silver 0.17% 165,295 $7.6M New
FTS Fortis Inc. 0.17% 165,700 $7.6M Add +450.5%
ICLR Icon PLC 0.17% 43,167 $7.6M Add +73.3%
VXF Vanguard Extended Market ETF 0.16% 41,523 $7.2M Add +495.2%
PH Parker Hannifin Corp. 0.16% 11,756 $7.1M Reduce -9.8%
USRT iShares Core US REIT ETF 0.16% 122,093 $7.0M Reduce -21.5%
VEEV Veeva Systems Inc. Class A 0.16% 30,290 $7.0M New
IWP iShares Russell Mid-Cap Grow 0.15% 58,494 $6.9M Add +75.6%
DIREXION DLY S&P 500 BEAR 3X 0.15% 956,812 $6.8M New
TPR Tapestry Inc. 0.15% 95,358 $6.7M New
UHS Universal Health Services-B 0.14% 34,637 $6.5M Add +48.4%
FICO Fair Isaac Corp. 0.14% 3,468 $6.4M Reduce -56.8%
EIX Edison International 0.14% 108,032 $6.4M New
NKE Nike Inc. Class B 0.14% 99,437 $6.3M Add +150.0%
CYBR Cyberark Software Ltd./Israel 0.14% 18,564 $6.3M Add +134.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 60,369 $6.2M Reduce -28.4%
ICE Intercontinental Exchange Inc. 0.14% 35,723 $6.2M Reduce -37.5%
SII Sprott Inc. 0.14% 135,500 $6.1M Reduce -8.3%
XLI SS Industrial Select Sector 0.13% 46,401 $6.1M Reduce -50.1%
SKYY First Trust Cloud Computing 0.13% 59,485 $6.1M New
EPI Wisdomtree India Earnings 0.13% 136,678 $6.0M New
QID Proshares Ultrashort QQQ 0.13% 155,949 $5.9M New
APH Amphenol Corp. Class A 0.13% 87,765 $5.8M New
OKTA Okta Inc. 0.13% 54,326 $5.7M New
DG Dollar General Corp. 0.13% 64,772 $5.7M Reduce -66.3%
MPC Marathon Petroleum Corp. 0.13% 38,722 $5.6M Reduce -0.6%
FDN First Trust DJ Internet Ind 0.13% 25,372 $5.6M New
AFRM Affirm Holdings Inc. 0.12% 123,235 $5.6M Reduce -2.1%
EXE Expand Energy Corp. 0.12% 49,567 $5.5M New
EIDO iShares MSCI Indonesia ETF 0.12% 338,000 $5.5M New
LNG Cheniere Energy Inc. 0.12% 23,436 $5.4M Reduce -34.7%
IQV Iqvia Holdings Inc. 0.12% 30,785 $5.4M Add +31.6%
ERX Direxion Daily Enrgy BL2X-Ui 0.12% 82,280 $5.4M New
DASH DoorDash Inc. Class A 0.12% 29,030 $5.3M New
ALL Allstate Corp. 0.12% 25,620 $5.3M Add +18.9%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.12% 83,305 $5.2M Add +164.5%
WMB Williams Cos Inc. 0.11% 85,879 $5.1M Reduce -44.2%
GUSH Direxion Daily S&P Oil & Gas 0.11% 188,004 $5.1M New
MRNA Moderna Inc. 0.11% 176,656 $5.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 18,511 $5.0M New
UNP Union Pacific Corp. 0.11% 20,929 $4.9M New
LUV Southwest Airlines Co. 0.11% 143,162 $4.8M New
ASTS Ast Spacemobile Inc. 0.11% 210,450 $4.8M New
VNM Vaneck Vietnam ETF 0.11% 382,827 $4.8M New
HWM Howmet Aerospace Inc. 0.10% 36,311 $4.7M New
SIVR Abrdn Physical Silver Shares 0.10% 144,418 $4.7M New
BROS Dutch Bros Inc. Class A 0.10% 75,837 $4.7M New
ARES Ares Management Corp. Class A 0.10% 31,947 $4.7M New
HD Home Depot Inc. 0.10% 12,765 $4.7M New
NSC Norfolk Southern Corp. 0.10% 19,647 $4.7M Add +1198.5%
UDOW Proshares Ultrapro DOW30 0.10% 52,077 $4.6M Reduce -43.4%
SDOW Proshares Ultpro SHRT DOW30 0.10% 86,896 $4.5M New
UNH Unitedhealth Group Inc. 0.10% 8,628 $4.5M Reduce -96.2%
STLD Steel Dynamics Inc. 0.10% 35,679 $4.5M New
IYW iShares Ustechnology ETF 0.10% 31,797 $4.5M New
PM Philip Morris International 0.09% 26,728 $4.2M Reduce -82.8%
PRN Invesco Dorsey Wright Indus 0.09% 30,363 $4.2M Add +149.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 94,768 $4.2M Add +109.3%
NEM Newmont Corp. 0.09% 86,224 $4.2M Reduce -68.5%
DBC Invesco DB Commodity Index T 0.09% 184,477 $4.2M New
SHW The Sherwin-Williams Co. 0.09% 11,706 $4.1M Reduce -79.2%
XP XP Inc. Class A 0.09% 289,964 $4.0M Add +105.1%
HURN Huron Consulting Group Inc. 0.09% 27,678 $4.0M Add +350.9%
QBTS D-Wave Quantum Inc. 0.09% 516,231 $3.9M New
TYL Tyler Technologies Inc. 0.09% 6,705 $3.9M Reduce -29.6%
EQX Equinox Gold Corp. 0.09% 558,900 $3.9M Add +135.1%
IAI iShares U.S. Broker-Dealers 0.09% 27,581 $3.9M New
MTD Mettler-Toledo International 0.08% 3,210 $3.8M Reduce -0.9%
IGLB iShares 10+ Year Inv GR Corp. 0.08% 75,466 $3.8M New
TFI SS SPDR N Ice Muni Bond ETF 0.08% 83,607 $3.8M New
TRGP Targa Resources Corp. 0.08% 18,772 $3.8M Reduce -80.6%
DE Deere & Co. 0.08% 7,918 $3.7M New
SLNO Soleno Therapeutics Inc. 0.08% 51,762 $3.7M New
URTY Proshares Ultrapro RUSS2000 0.08% 107,417 $3.7M Add +15.2%
MDY State Street SPDR S&P Midcap 0.08% 6,911 $3.7M Reduce -13.0%
DBO Invesco DB Oil Fund 0.08% 257,043 $3.7M Add +1836.2%
MSCI MSCI Inc. 0.08% 6,488 $3.7M Reduce -19.0%
CSX CSX Corp. 0.08% 122,756 $3.6M New
RBRK Rubrik Inc. Class A 0.08% 58,232 $3.6M Reduce -28.1%
CELH Celsius Holdings Inc. 0.08% 99,308 $3.5M New
DLR Digital Realty Trust Inc. 0.08% 24,612 $3.5M New
TDG Transdigm Group Inc. 0.08% 2,546 $3.5M Reduce -88.1%
MEDP Medpace Holdings Inc. 0.08% 11,550 $3.5M Add +34.9%
IGM iShares Expanded Tech Sector 0.08% 38,749 $3.5M New
QTEC First Trust Nasdq 100 Tech I 0.08% 20,182 $3.5M New
VFH Vanguard Financials ETF 0.08% 28,870 $3.4M Reduce -42.4%
CPNG Coupang Inc. 0.08% 155,795 $3.4M Add +730.7%
SNAP Snap Inc. Class A 0.08% 391,968 $3.4M Add +113.0%
ALGN Align Technology Inc. 0.07% 21,265 $3.4M New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.07% 109,920 $3.4M Add +880.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 34,036 $3.4M New
IAT iShares US Regional Banks Et 0.07% 70,297 $3.3M New
SPHB Invesco S&P 500 High Beta Et 0.07% 41,753 $3.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 17,255 $3.2M New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.07% 224,888 $3.2M New
TBT Proshares Ultrashort 20+Y TR 0.07% 95,435 $3.2M New
FEPI Rex Fang Innov Prem Inc. ETF 0.07% 76,347 $3.2M New
VT Vanguard Tot World STK ETF 0.07% 27,348 $3.2M New
SU Suncor Energy Inc. 0.07% 81,100 $3.2M Reduce -66.3%
NTRA Natera Inc. 0.07% 22,053 $3.1M New
BAH Booz Allen Hamilton Holdings 0.07% 29,591 $3.1M Reduce -19.6%
CARR Carrier Global Corp. 0.07% 48,692 $3.1M New
UPS United Parcel Service Class B 0.07% 27,990 $3.1M New
DAL Delta Air Lines Inc. 0.07% 70,173 $3.1M Reduce -57.8%
CTAS Cintas Corp. 0.07% 14,612 $3.0M New
URTH iShares MSCI World ETF 0.07% 19,239 $2.9M New
AMP Ameriprise Financial Inc. 0.06% 5,997 $2.9M Add +1057.7%
KMI Kinder Morgan Inc. 0.06% 100,726 $2.9M New
RTX RTX Corp. 0.06% 21,515 $2.8M Reduce -36.7%
CACC Credit Acceptance Corp. 0.06% 5,356 $2.8M New
UNG US Natural Gas Fund LP 0.06% 127,839 $2.8M New
CCI Crown Castle Inc. 0.06% 26,438 $2.8M Add +189.1%
SVIX -1X Short Vix Futures ETF 0.06% 136,054 $2.8M Add +6.7%
PINS Pinterest Inc. Class A 0.06% 88,859 $2.8M New
IEO iShares U.S. Oil & Gas Explo 0.06% 28,968 $2.7M Reduce -1.3%
EQT Eqt Corp. 0.06% 50,841 $2.7M New
BMY Bristol-Myers Squibb Co. 0.06% 44,319 $2.7M New
FREL Fidelity MSCI RL Est Indx 0.06% 98,423 $2.7M Add +57.0%
COF Capital One Financial Corp. 0.06% 15,055 $2.7M Reduce -47.0%
CNC Centene Corp. 0.06% 44,049 $2.7M Reduce -58.4%
WPM Wheaton Precious Metals Corp. 0.06% 34,100 $2.7M Reduce -91.2%
PKG Packaging Corp. of America 0.06% 13,364 $2.6M Add +16.5%
NUE Nucor Corp. 0.06% 21,977 $2.6M Reduce -24.8%
HUM Humana Inc. 0.06% 9,914 $2.6M Reduce -81.9%
CMG Chipotle Mexican Grill Inc. 0.06% 51,793 $2.6M New
PBW Invesco Wilderhill Clean Ene 0.06% 164,576 $2.6M New
FLIN Franklin Ftse India ETF 0.06% 70,058 $2.6M New
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.06% 48,182 $2.6M New
ENPH Enphase Energy Inc. 0.06% 40,778 $2.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 9,837 $2.5M Add +47.4%
GRID First TRST Nasd Class Edg Sgiif 0.05% 21,673 $2.5M New
ESLT Elbit Systems Ltd. 0.05% 6,304 $2.4M New
WELL Welltower Inc. 0.05% 15,765 $2.4M Reduce -57.6%
USO United States Oil Fund LP 0.05% 30,993 $2.4M Reduce -70.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.05% 38,449 $2.4M Reduce -47.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 29,923 $2.3M Add +127.3%
EA Electronic Arts Inc. 0.05% 16,082 $2.3M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.05% 200,306 $2.3M New
ECL Ecolab Inc. 0.05% 9,109 $2.3M New
UCO Proshares Ultra Bloomberg CR 0.05% 84,900 $2.3M Reduce -56.7%
NVMI Nova Ltd. 0.05% 12,424 $2.3M Reduce -52.6%
OIH Vaneck Oil Services ETF 0.05% 8,576 $2.2M New
EEMV iShares MSCI Emg MKT Min Vol 0.05% 38,401 $2.2M New
GLW Corning Inc. 0.05% 48,222 $2.2M New
VTWO Vanguard Russell 2000 ETF 0.05% 27,286 $2.2M Add +35.8%
TGT Target Corp. 0.05% 21,075 $2.2M New
ROKU Roku Inc. 0.05% 30,796 $2.2M Add +107.8%
LDOS Leidos Holdings Inc. 0.05% 15,882 $2.1M Reduce -74.3%
ROP Roper Technologies Inc. 0.05% 3,615 $2.1M Reduce -78.8%
CGAU Centerra Gold Inc. 0.05% 333,500 $2.1M Reduce -4.7%
ECHO Echostar Corp. Class A 0.05% 83,012 $2.1M Add +614.5%
VMI Valmont Industries 0.05% 7,424 $2.1M Add +16.6%
MOS The Mosaic Co. 0.05% 77,873 $2.1M Add +220.8%
IQ Iqiyi Inc.-ADR 0.05% 924,988 $2.1M New
IONQ Ionq Inc. 0.05% 94,153 $2.1M New
DRI Darden Restaurants Inc. 0.05% 10,012 $2.1M New
COMT iShares Gsci Commodity Dynam 0.05% 78,053 $2.1M New
EVR Evercore Inc. Class A 0.05% 10,309 $2.1M Add +15.0%
RKT Rocket Cos Inc. Class A 0.04% 165,082 $2.0M Add +246.2%
EWG iShares MSCI Germany ETF 0.04% 53,388 $2.0M New
TEL Te Connectivity PLC 0.04% 13,944 $2.0M New
EME Emcor Group Inc. 0.04% 5,307 $2.0M Reduce -50.5%
REZ Ishars Res and Multi Reales 0.04% 22,572 $1.9M Reduce -56.7%
OKE Oneok Inc. 0.04% 19,592 $1.9M Reduce -60.5%
DLTR Dollar Tree Inc. 0.04% 25,826 $1.9M Reduce -35.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 22,389 $1.9M Add +86.7%
IYE iShares U.S. Energy ETF 0.04% 39,117 $1.9M Add +12.8%
CHKP Check Point Software Tech 0.04% 8,445 $1.9M New
IWO iShares Russell 2000 Growth 0.04% 7,518 $1.9M Add +27.3%
BNO United States Brent Oil Fund 0.04% 61,609 $1.9M Add +108.5%
TFII Tfi International Inc. 0.04% 24,500 $1.9M New
ETHW Bitwise Ethereum ETF 0.04% 145,438 $1.9M New
FTEC Fidelity MSCI Info Tech Indx 0.04% 11,816 $1.9M New
AVUV Avantis US Small Cap Value 0.04% 21,683 $1.9M New
EAT Brinker International Inc. 0.04% 12,662 $1.9M Add +86.7%
LOW Lowe's Cos Inc. 0.04% 8,029 $1.9M New
CBRE CBRE Group Inc. Class A 0.04% 14,209 $1.9M Add +163.4%
PG The Procter & Gamble Co. 0.04% 10,782 $1.8M Reduce -95.5%
SPGI S&P Global Inc. 0.04% 3,609 $1.8M Reduce -85.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 8,888 $1.8M New
VOX Vanguard Communication Servi 0.04% 12,246 $1.8M New
TUR iShares MSCI Turkey ETF 0.04% 55,224 $1.8M New
EXR Extra Space Storage Inc. 0.04% 12,061 $1.8M Add +46.0%
IJS iShares S&P Small-Cap 600 Va 0.04% 17,830 $1.7M New
TAL Tal Education Group- ADR 0.04% 131,217 $1.7M Add +114.7%
SPLB SS SPDR P Long Term C ETF 0.04% 76,562 $1.7M New
WAY Waystar Holding Corp. 0.04% 45,968 $1.7M Add +298.4%
CLF Cleveland-Cliffs Inc. 0.04% 208,090 $1.7M New
CWAN Clearwater Analytics HDS-A 0.04% 63,626 $1.7M Reduce -28.1%
GH Guardant Health Inc. 0.04% 40,025 $1.7M New
NDAQ Nasdaq Inc. 0.04% 22,313 $1.7M New
USB US Bancorp 0.04% 39,386 $1.7M New
AXSM Axsome Therapeutics Inc. 0.04% 14,153 $1.6M New
HSAI Hesai Group 0.04% 111,247 $1.6M Add +80.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 16,060 $1.6M New
ECH iShares MSCI Chile ETF 0.04% 55,100 $1.6M New
SPMO Invesco S&P 500 Momentum ETF 0.04% 17,718 $1.6M New
IBKR Interactive Brokers Gro Class A 0.04% 9,884 $1.6M Reduce -51.4%
PALL Abrdn Physical Palladium SHS 0.04% 17,937 $1.6M New
BTG B2GOLD Corp. 0.04% 566,900 $1.6M Add +84.3%
CACI Caci International Inc. Class A 0.04% 4,356 $1.6M Reduce -84.5%
DOX Amdocs Ltd. 0.04% 17,423 $1.6M New
IDXX Idexx Laboratories Inc. 0.04% 3,774 $1.6M New
LAD Lithia Motors Inc. 0.04% 5,382 $1.6M New
GSG iShares S&P Gsci Commodity I 0.03% 69,140 $1.6M Add +615.1%
HUBB Hubbell Inc. 0.03% 4,737 $1.6M Add +534.1%
FIX Comfort Systems USA Inc. 0.03% 4,825 $1.6M Reduce -44.5%
BAP Credicorp Ltd. 0.03% 8,379 $1.6M Reduce -37.2%
LOPE Grand Canyon Education Inc. 0.03% 8,864 $1.5M Add +49.5%
SPG Simon Property Group Inc. 0.03% 9,173 $1.5M New
VRSN Verisign Inc. 0.03% 5,987 $1.5M New
MYRG MYR Group Inc./Delaware 0.03% 13,435 $1.5M New
SYF Synchrony Financial 0.03% 28,587 $1.5M Add +53.5%
IGV iShares Expanded Tech-Softwa 0.03% 16,740 $1.5M New
VDE Vanguard Energy ETF 0.03% 11,476 $1.5M Reduce -94.2%
ALK Alaska Air Group Inc. 0.03% 30,202 $1.5M New
SN Sharkninja Inc. 0.03% 17,811 $1.5M New
XOP SS SPDR S&P Og Exp & Prod 0.03% 11,195 $1.5M New
WU Western Union Co. 0.03% 139,214 $1.5M New
CAH Cardinal Health Inc. 0.03% 10,522 $1.5M New
STNE Stoneco Ltd. Class A 0.03% 137,407 $1.4M New
CW Curtiss-Wright Corp. 0.03% 4,529 $1.4M New
FTNT Fortinet Inc. 0.03% 14,645 $1.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 69,823 $1.4M Reduce -64.4%
FXN First Trust Energy Alphadex 0.03% 84,512 $1.4M New
SYK Stryker Corp. 0.03% 3,732 $1.4M New
FENY Fidelity MSCI Energy Index 0.03% 54,362 $1.4M Reduce -33.1%
HBM Hudbay Minerals Inc. 0.03% 181,000 $1.4M Reduce -80.4%
QXO Qxo Inc. 0.03% 101,183 $1.4M Add +344.6%
MTZ Mastec Inc. 0.03% 11,735 $1.4M New
TER Teradyne Inc. 0.03% 16,536 $1.4M New
WIX Wix.com Ltd. 0.03% 8,309 $1.4M Reduce -69.5%
DCBO Docebo Inc. 0.03% 46,700 $1.4M Reduce -61.9%
VPU Vanguard Utilities ETF 0.03% 7,899 $1.3M Add +54.3%
QCLN First Trust Nasdaq Clean Edg 0.03% 47,013 $1.3M Add +104.7%
SPSC SPS Commerce Inc. 0.03% 10,130 $1.3M Add +724.3%
TLTW iShares 20+ Bond Buywrite 0.03% 55,780 $1.3M New
CAR Avis Budget Group Inc. 0.03% 17,436 $1.3M New
ACWI iShares MSCI Acwi ETF 0.03% 11,366 $1.3M New
ELS Equity Lifestyle Properties 0.03% 19,703 $1.3M New
OR Osisko Gold Royalties Ltd. 0.03% 61,700 $1.3M New
LEN Lennar Corp. Class A 0.03% 11,384 $1.3M New
RIVN Rivian Automotive Inc. Class A 0.03% 103,963 $1.3M Reduce -65.3%
BOTZ Global X Robotics & Artifici 0.03% 44,766 $1.3M New
PTGX Protagonist Therapeutics Inc. 0.03% 26,061 $1.3M New
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.03% 122,000 $1.3M Add +59.7%
PODD Insulet Corp. 0.03% 4,796 $1.3M New
ERIE Erie Indemnity Company Class A 0.03% 3,002 $1.3M New
OMC Omnicom Group 0.03% 14,959 $1.2M New
CPAY Corpay Inc. 0.03% 3,535 $1.2M Reduce -74.0%
JXN Jackson Financial Inc. Class A 0.03% 14,662 $1.2M Reduce -22.0%
HAL Halliburton Co. 0.03% 48,257 $1.2M New
IJR iShares Core S&P Small-Cap E 0.03% 11,608 $1.2M Reduce -61.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 47,973 $1.2M New
SCCO Southern Copper Corp. 0.03% 12,894 $1.2M Reduce -14.3%
REET iShares Global REIT ETF 0.03% 49,571 $1.2M Reduce -12.7%
ALV Autoliv Inc. 0.03% 13,564 $1.2M New
DXD Proshares Ultrashort DOW30 0.03% 43,196 $1.2M New
CAN Canaan Inc. 0.03% 1,352,153 $1.2M Add +3862.9%
C Citigroup Inc. 0.03% 16,736 $1.2M Reduce -89.0%
TOST Toast Inc. Class A 0.03% 35,817 $1.2M Reduce -79.1%
DIREXION SHARES ETF TRUST 0.03% 68,846 $1.2M New
LH Labcorp Holdings Inc. 0.03% 4,994 $1.2M New
WM Waste Management Inc. 0.03% 5,018 $1.2M Reduce -53.6%
MLYS Mineralys Therapeutics Inc. 0.03% 73,008 $1.2M New
GTLS Chart Industries Inc. 0.03% 7,830 $1.1M New
TRU Transunion 0.03% 13,613 $1.1M Reduce -21.7%
GIS General Mills Inc. 0.03% 18,878 $1.1M New
STT State Street Corp. 0.02% 12,563 $1.1M New
DD Dupont DE Nemours Inc. 0.02% 14,961 $1.1M Reduce -33.5%
OSK Oshkosh Corp. 0.02% 11,829 $1.1M Add +422.3%
AIT Applied Industrial Tech Inc. 0.02% 4,897 $1.1M Add +54.0%
BRBR Bellring Brands Inc. 0.02% 14,815 $1.1M Add +27.4%
BBY Best Buy Co. Inc. 0.02% 14,902 $1.1M New
IWB iShares Russell 1000 ETF 0.02% 3,564 $1.1M New
ITB iShares U.S. Home Constructi 0.02% 11,451 $1.1M Reduce -81.7%
HBAN Huntington Bancshares Inc. 0.02% 72,176 $1.1M New
AYI Acuity Inc. 0.02% 4,096 $1.1M New
AGX Argan Inc. 0.02% 8,202 $1.1M Add +59.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 8,978 $1.1M New
CHWY Chewy Inc. Class A 0.02% 32,660 $1.1M New
JHX James Hardie Ord 0.02% 44,857 $1.1M New
AS Amer Sports Inc. 0.02% 39,521 $1.1M New
DOV Dover Corp. 0.02% 5,973 $1.0M New
TAN Invesco Solar ETF 0.02% 34,405 $1.0M New
SSRM SSR Mining Inc. 0.02% 103,800 $1.0M Reduce -73.9%
DIREXION SHS ETF TR 0.02% 110,320 $1.0M New
ESTC Elastic NV 0.02% 11,588 $1.0M New
DDM Proshares Ultra DOW30 0.02% 11,289 $1.0M Reduce -75.2%
MTSI Macom Technology Solutions H 0.02% 10,215 $1.0M New
RL Ralph Lauren Corp. 0.02% 4,639 $1.0M Reduce -55.6%
GD General Dynamics Corp. 0.02% 3,713 $1.0M New
HCA HCA Healthcare Inc. 0.02% 2,922 $1.0M Reduce -97.0%
SIRI Sirius XM Holdings Inc. 0.02% 44,709 $1.0M Reduce -52.2%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 24,127 $1.0M New
IYK iShares US Consumer Staples 0.02% 13,910 $996K New
VLTO Veralto Corp. 0.02% 10,203 $994K Reduce -16.6%
NSIT Insight Enterprises Inc. 0.02% 6,590 $988K New
EQNR Equinor ASA-Spon ADR 0.02% 37,226 $985K New
EH Ehang Holdings Ltd.-SPS ADR 0.02% 47,119 $983K Add +19.0%
UGI Ugi Corp. 0.02% 29,648 $980K No change
SEB Seaboard Corp. 0.02% 363 $979K Add +5.5%
MAN Manpowergroup Inc. 0.02% 16,843 $975K Add +15.3%
DLB Dolby Laboratories Inc. Class A 0.02% 12,144 $975K Add +246.0%
IXC iShares Global Energy ETF 0.02% 23,146 $973K Reduce -84.0%
ETR Entergy Corp. 0.02% 11,347 $970K New
APTV Aptiv PLC 0.02% 16,291 $969K New
VRNA Verona Pharma Ltd. 0.02% 15,087 $958K New
HALO Halozyme Therapeutics Inc. 0.02% 14,987 $956K New
AES AES Corp. 0.02% 76,878 $955K Reduce -66.9%
CBOE Cboe Global Markets Inc. 0.02% 4,191 $948K Reduce -22.1%
DIREXION DAILY FIN BEAR 3X 0.02% 166,906 $942K New
LINE Lineage Inc. 0.02% 15,912 $933K Reduce -49.1%
PCTY Paylocity Holding Corp. 0.02% 4,955 $928K New
BR Broadridge Financial Solutio 0.02% 3,761 $912K New
PICK iShares MSCI Global Metals & 0.02% 25,217 $907K New
SARO Standardaero Inc. 0.02% 33,877 $902K Add +300.8%
BBWI Bath & Body Works Inc. 0.02% 29,734 $901K Reduce -10.2%
UWM Proshares Ultra RUSSELL2000 0.02% 26,683 $891K Reduce -77.1%
SPHD Invesco S&P 500 High Dividen 0.02% 17,726 $891K New
PAAA Pgim Aaa Clo ETF 0.02% 17,210 $883K New
JBLU Jetblue Airways Corp. 0.02% 182,311 $880K Reduce -55.9%
BWXT BWX Technologies Inc. 0.02% 8,863 $875K Reduce -52.7%
RGEN Repligen Corp. 0.02% 6,837 $870K New
CE Celanese Corp. 0.02% 15,289 $868K Reduce -16.5%
A Agilent Technologies Inc. 0.02% 7,396 $865K Add +215.9%
TW Tradeweb Markets Inc. Class A 0.02% 5,823 $865K Reduce -74.2%
OC Owens Corning 0.02% 6,046 $863K Add +232.0%
PRCT Procept Biorobotics Corp. 0.02% 14,723 $858K New
DTM DT Midstream Inc. 0.02% 8,813 $850K Add +10.3%
DFSV Dimensional US Small Cap Val 0.02% 29,940 $842K Add +42.3%
DIREXION SHS ETF TR 0.02% 23,399 $841K New
EWM iShares MSCI Malaysia ETF 0.02% 36,309 $837K New
IHE iShares US Pharmaceuticals E 0.02% 11,838 $835K Add +90.1%
RH RH 0.02% 3,548 $832K New
COMP Compass Inc. Class A 0.02% 94,442 $824K Add +59.4%
D Dominion Energy Inc. 0.02% 14,700 $824K New
RPG Invesco S&P 500 Pure Growth 0.02% 21,501 $822K New
CASY Casey's General Stores Inc. 0.02% 1,885 $818K New
DVY iShares Select Dividend ETF 0.02% 6,087 $818K New
DOCS Doximity Inc. Class A 0.02% 14,063 $816K New
LTH Life Time Group Holdings Inc. 0.02% 26,977 $814K New
MRSH Marsh & McLennan Cos 0.02% 3,317 $809K New
JLL Jones Lang Lasalle Inc. 0.02% 3,250 $805K Reduce -48.6%
IPGP Ipg Photonics Corp. 0.02% 12,687 $800K New
IIPR Innovative Industrial Proper 0.02% 14,802 $800K Reduce -28.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 9,979 $798K Add +261.9%
YMM Full Truck Alliance -SPN ADR 0.02% 62,230 $795K Reduce -70.7%
SRE Sempra 0.02% 11,089 $791K New
BTDR Bitdeer Technologies Group-A 0.02% 88,310 $780K Reduce -40.3%
INSP Inspire Medical Systems Inc. 0.02% 4,880 $778K Reduce -46.5%
TWM Proshares Ultrashort R2000 0.02% 14,417 $776K New
TTC Toro Co. 0.02% 10,458 $761K New
XSMO Invesco S&P Smallcap Momentu 0.02% 12,045 $756K Add +7.1%
ALB Albemarle Corp. 0.02% 10,479 $755K New
FHI Federated Hermes Inc. 0.02% 18,451 $752K New
AMG Affiliated Managers Group 0.02% 4,463 $750K Reduce -75.8%
AKRO Akero Therapeutics Inc. 0.02% 18,273 $740K New
EWBC East West Bancorp Inc. 0.02% 8,227 $739K Add +78.0%
TEUCRIUM WHEAT FUND 0.02% 157,235 $737K New
MATX Matson Inc. 0.02% 5,723 $734K Add +43.8%
BLD Topbuild Corp. 0.02% 2,373 $724K Reduce -55.0%
SLG SL Green Realty Corp. 0.02% 12,356 $713K Reduce -36.4%
PATH Uipath Inc. Class A 0.02% 68,899 $709K Add +99.6%
TTAN Servicetitan Inc. Class A 0.02% 7,450 $709K New
PJT PJT Partners Inc. Class A 0.02% 5,136 $709K New
CTVA Corteva Inc. 0.02% 11,171 $703K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 24,701 $699K New
JNJ Johnson & Johnson 0.02% 4,207 $698K New
AME Ametek Inc. 0.02% 4,040 $695K Add +67.3%
INGR Ingredion Inc. 0.02% 5,141 $695K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 6,861 $690K New
AWI Armstrong World Industries 0.02% 4,893 $689K New
PROSHARES ULTRASHORT GOLD 0.02% 53,911 $683K New
SPXC SPX Technologies Inc. 0.01% 5,251 $676K New
DBX Dropbox Inc. Class A 0.01% 25,314 $676K New
SAGE Sage Therapeutics Inc. 0.01% 84,964 $675K New
EHC Encompass Health Corp. 0.01% 6,654 $674K Reduce -61.6%
PVH PVH Corp. 0.01% 10,400 $672K New
IYG iShares U.S. Financial Servi 0.01% 8,538 $670K New
RSPT Invesco S&P 500 Equal Weight 0.01% 19,510 $668K New
TUYA Tuya Inc. 0.01% 218,796 $664K Add +284.2%
COLD Americold Realty Trust Inc. 0.01% 30,892 $663K New
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.01% 18,973 $660K Add +51.8%
NTRS Northern Trust Corp. 0.01% 6,680 $659K New
PTCT PTC Therapeutics Inc. 0.01% 12,680 $646K New
NTNX Nutanix Inc. Class A 0.01% 9,217 $643K Add +84.6%
SOXQ Invesco PHLX Semiconductor 0.01% 18,627 $626K New
WGS Genedx Holdings Corp. 0.01% 7,032 $624K Reduce -79.4%
DT Dynatrace Inc. 0.01% 13,148 $620K New
CTSH Cognizant Tech Solutions-A 0.01% 8,094 $619K New
AGM Federal Agric MTG Corp. Class C 0.01% 3,302 $618K Add +183.2%
PSA Public Storage 0.01% 2,064 $618K Reduce -70.5%
GEN Gen Digital Inc. 0.01% 23,231 $616K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 71,680 $616K New
BMI Badger Meter Inc. 0.01% 3,221 $612K Reduce -53.6%
MTH Meritage Homes Corp. 0.01% 8,625 $611K Reduce -81.9%
RELY Remitly Global Inc. 0.01% 29,157 $607K New
HYD Vaneck High Yield Muni ETF 0.01% 11,847 $606K New
BRKR Bruker Corp. 0.01% 14,523 $606K New
LEA Lear Corp. 0.01% 6,866 $606K New
MGIC Magic Software Enterprises 0.01% 46,247 $600K Add +316.0%
GSAT Globalstar Inc. 0.01% 28,709 $599K Add +45.3%
CRAI Cra International Inc. 0.01% 3,449 $598K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 13,512 $598K Reduce -58.7%
ACIW Aci Worldwide Inc. 0.01% 10,901 $597K New
CHE Chemed Corp. 0.01% 969 $596K New
PLUG Plug Power Inc. 0.01% 440,863 $593K Add +85.9%
HDV iShares Core High Dividend E 0.01% 4,851 $587K Reduce -92.2%
PDBC Invesco Optimum Yield Divers 0.01% 42,974 $586K Reduce -51.1%
TSN Tyson Foods Inc. Class A 0.01% 9,113 $582K New
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 15,197 $581K New
WAT Waters Corp. 0.01% 1,577 $581K New
LAC Lithium Americas Corp. 0.01% 212,773 $578K Add +264.7%
LUMN Lumen Technologies Inc. 0.01% 147,430 $577K Reduce -43.0%
DINO HF Sinclair Corp. 0.01% 17,388 $571K Add +41.9%
INSM Insmed Inc. 0.01% 7,486 $571K New
INDB Independent Bank Corp. 0.01% 9,103 $570K Add +72.6%
ADT Adt Inc. 0.01% 70,004 $569K New
WTM White Mountains Insurance GP 0.01% 294 $568K New
TFX Teleflex Inc. 0.01% 4,044 $559K New
STN Stantec Inc. 0.01% 6,700 $559K New
VGT Vanguard Info Tech ETF 0.01% 1,020 $552K New
BG Bunge Global SA 0.01% 7,176 $548K Add +41.9%
TRVI Trevi Therapeutics Inc. 0.01% 86,760 $544K New
GAP The Gap Inc. 0.01% 26,103 $538K New
TREE Lendingtree Inc. 0.01% 10,686 $537K Reduce -10.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 56,600 $532K New
FIVE Five Below 0.01% 7,041 $528K Reduce -70.1%
GATX Gatx Corp. 0.01% 3,370 $523K New
ALKT Alkami Technology Inc. 0.01% 19,878 $522K Add +38.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,063 $521K New
HL Hecla Mining Co. 0.01% 93,694 $520K Add +125.9%
ESGU iShares ESG Aware MSCI USA 0.01% 4,262 $519K New
VIRT Virtu Financial Inc. Class A 0.01% 13,572 $517K New
DTCR Global X Data Center & Digit 0.01% 31,529 $516K New
BFC Bank First Corp. 0.01% 5,092 $512K New
CLMB Climb Global Solutions Inc. 0.01% 4,643 $512K Add +2.5%
MCHI iShares MSCI China ETF 0.01% 9,363 $509K New
MQ Marqeta Inc. 0.01% 122,665 $505K Add +275.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,747 $504K Reduce -68.5%
ROCK Gibraltar Industries Inc. 0.01% 8,479 $498K Add +61.9%
TMHC Taylor Morrison Home Corp. 0.01% 8,260 $496K Reduce -44.3%
TARK Tradr 2X Long Innovation ETF 0.01% 17,340 $494K New
NWL Newell Brands Inc. 0.01% 79,623 $494K New
VLO Valero Energy Corp. 0.01% 3,723 $492K Reduce -65.8%
BTBT Bit Digital Inc. 0.01% 242,748 $490K New
CLH Clean Harbors Inc. 0.01% 2,477 $488K New
PEG Public Service Enterprise GP 0.01% 5,931 $488K New
AIZ Assurant Inc. 0.01% 2,317 $486K Reduce -72.8%
RF Regions Financial Corp. 0.01% 22,316 $485K Add +39.9%
VNO Vornado Realty Trust 0.01% 13,076 $484K New
AAP Advance Auto Parts Inc. 0.01% 12,302 $482K New
TBLA Taboola.com Ltd. 0.01% 162,879 $481K Add +516.2%
PNR Pentair PLC 0.01% 5,493 $481K New
UAA Under Armour Inc. Class A 0.01% 76,773 $480K Add +337.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,958 $475K Add +28.5%
AVA Avista Corp. 0.01% 11,337 $475K New
LX Lexinfintech Holdings L-ADR 0.01% 47,076 $475K New
BFAM Bright Horizons Family Solut 0.01% 3,735 $474K New
BILL Bill Holdings Inc. 0.01% 10,237 $470K Reduce -40.6%
XES SS SPDR S&P Og Eqp & Serv 0.01% 6,534 $466K New
BHC Bausch Health Cos Inc. 0.01% 71,200 $464K New
IWS iShares Russell Mid-Cap Valu 0.01% 3,655 $461K Reduce -85.4%
PRLB Proto Labs Inc. 0.01% 13,122 $460K New
CASH Pathward Financial Inc. 0.01% 6,256 $457K Add +87.8%
WWD Woodward Inc. 0.01% 2,491 $455K Reduce -83.2%
UMBF Umb Financial Corp. 0.01% 4,480 $453K New
BOX Box Inc. Class A 0.01% 14,683 $453K New
ADNT Adient PLC 0.01% 35,202 $453K Add +78.9%
AMLP Alerian MLP ETF 0.01% 8,708 $452K Reduce -84.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 1,652 $452K Reduce -36.4%
SNV Synovus Financial Corp. 0.01% 9,636 $450K Reduce -49.0%
IBTA Ibotta Inc. Class A 0.01% 10,658 $449K New
BFH Bread Financial Holdings Inc. 0.01% 8,852 $443K Reduce -24.1%
WBD Warner Bros Discovery Inc. 0.01% 41,275 $443K Reduce -82.2%
FXY Invesco Currencyshares Japan 0.01% 7,199 $443K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 4,753 $442K Reduce -66.1%
ICF iShares Select U.S. REIT ETF 0.01% 7,123 $438K Reduce -83.9%
LECO Lincoln Electric Holdings 0.01% 2,313 $438K New
ANAB Anaptysbio Inc. 0.01% 23,508 $437K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 17,804 $435K Reduce -3.6%
FMC FMC Corp. 0.01% 10,301 $435K Add +17.8%
GMAB Genmab A/S -SP ADR 0.01% 22,169 $434K New
FCOM Fidelity MSCI Comm Serv Indx 0.01% 7,680 $432K New
CLBT Cellebrite Di Ltd. 0.01% 22,181 $431K Reduce -14.4%
WTW Willis Towers Watson PLC 0.01% 1,273 $430K Reduce -86.8%
PFBC Preferred Bank/Los Angeles 0.01% 5,131 $430K New
AN Autonation Inc. 0.01% 2,656 $430K New
TMP Tompkins Financial Corp. 0.01% 6,874 $430K Reduce -32.4%
PLPC Preformed Line Products Co. 0.01% 3,065 $429K New
BHRB Burke & Herbert Financial SE 0.01% 7,636 $428K Reduce -47.1%
VSAT Viasat Inc. 0.01% 40,855 $425K Add +115.7%
WOR Worthington Enterprises Inc. 0.01% 8,421 $422K New
TDS Telephone and Data Systems 0.01% 10,859 $421K New
BHF Brighthouse Financial Inc. 0.01% 7,221 $419K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 68,495 $417K Add +60.4%
LOAR Loar Holdings Inc. 0.01% 5,875 $415K New
MPT Medical Properties Trust Inc. 0.01% 68,920 $415K Reduce -32.7%
CSGS CSG Systems Intl Inc. 0.01% 6,849 $414K New
RPM RPM International Inc. 0.01% 3,574 $414K New
DIREXION SHS ETF TR 0.01% 25,499 $412K New
MCB Metropolitan Bank Holding Co. 0.01% 7,327 $411K Reduce -32.3%
PRIM Primoris Services Corp. 0.01% 7,089 $407K Reduce -63.7%
ALGT Allegiant Travel Co. 0.01% 7,847 $406K New
LAES Sealsq Corp. 0.01% 155,837 $405K New
NBIX Neurocrine Biosciences Inc. 0.01% 3,647 $403K New
LYB Lyondellbasell Indu Class A 0.01% 5,700 $401K New
CALM Cal-Maine Foods Inc. 0.01% 4,403 $400K New
YELP Yelp Inc. 0.01% 10,758 $398K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 6,316 $398K Reduce -41.8%
KVYO Klaviyo Inc. Class A 0.01% 13,087 $396K Add +36.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 5,892 $394K New
FINV Finvolution Group-ADR 0.01% 40,893 $394K Add +88.3%
JTEK JPMorgan US Tech Leaders 0.01% 5,814 $391K New
PEY Invesco High Yield Equity Di 0.01% 18,077 $388K New
QLTY GMO U.S. Quality ETF 0.01% 12,361 $386K New
GTM Zoominfo Technologies Inc. 0.01% 38,639 $386K New
OMF Onemain Holdings Inc. 0.01% 7,893 $386K New
DAN Dana Inc. 0.01% 28,843 $384K New
NTLA Intellia Therapeutics Inc. 0.01% 54,006 $383K New
WTS Watts Water Technologies-A 0.01% 1,876 $382K New
ALLE Allegion PLC 0.01% 2,925 $382K New
CNXN PC Connection Inc. 0.01% 6,102 $381K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 4,740 $380K Reduce -56.1%
CRBG Corebridge Financial Inc. 0.01% 12,031 $380K Reduce -66.7%
RUN Sunrun Inc. 0.01% 64,976 $380K Add +99.2%
DHIL Diamond Hill Investment Grp 0.01% 2,649 $380K Reduce -37.1%
GPI Group 1 Automotive Inc. 0.01% 992 $379K Reduce -46.3%
ATRO Astronics Corp. 0.01% 15,603 $377K New
FUBO Fubotv Inc. 0.01% 129,120 $377K Reduce -21.8%
AOS Smith (a.o.) Corp. 0.01% 5,748 $376K New
AGO Assured Guaranty Ltd. 0.01% 4,248 $374K New
HE Hawaiian Electric Inds 0.01% 34,044 $373K Reduce -66.8%
KNTK Kinetik Holdings Inc. 0.01% 7,153 $371K Reduce -51.2%
MCY Mercury General Corp. 0.01% 6,633 $371K Reduce -23.6%
RJF Raymond James Financial Inc. 0.01% 2,670 $371K Reduce -23.1%
CUBI Customers Bancorp Inc. 0.01% 7,372 $370K Reduce -38.6%
HIVE Hive Digital Technologies LT 0.01% 254,619 $369K Add +1214.2%
WABC Westamerica Bancorporation 0.01% 7,274 $368K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 9,137 $367K New
DAVE Dave Inc. 0.01% 4,426 $366K New
BZ Kanzhun Ltd. - ADR 0.01% 19,084 $366K New
SCHO Schwab Short-Term US Treas 0.01% 15,011 $365K New
XME SS SPDR S&P Metals Mining 0.01% 6,515 $365K New
SYY Sysco Corp. 0.01% 4,815 $361K New
WOLF Wolfspeed Inc. 0.01% 118,057 $361K Add +129.3%
ARW Arrow Electronics Inc. 0.01% 3,474 $360K New
FUTY Fidelity MSCI US Utilities 0.01% 7,033 $358K New
OLN Olin Corp. 0.01% 14,608 $354K New
WBS Webster Financial Corp. 0.01% 6,866 $354K Reduce -11.2%
EQH Equitable Holdings Inc. 0.01% 6,794 $354K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 66,496 $352K Add +69.5%
STIM Neuronetics Inc. 0.01% 95,731 $351K New
KFY Korn Ferry 0.01% 5,135 $348K Add +20.9%
GHRS GH Research PLC 0.01% 31,625 $348K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,579 $347K Reduce -97.6%
WRLD World Acceptance Corp. 0.01% 2,739 $347K Reduce -21.9%
TNL Travel + Leisure Co. 0.01% 7,444 $344K New
HAFN Hafnia Ltd. 0.01% 82,761 $344K New
STRT Strattec Security Corp. 0.01% 8,690 $341K Add +25.2%
NVT Nvent Electric PLC 0.01% 6,486 $340K New
SRRK Scholar Rock Holding Corp. 0.01% 10,544 $340K New
ASH Ashland Inc. 0.01% 5,706 $338K Reduce -44.0%
KDP Keurig Dr Pepper Inc. 0.01% 9,873 $338K New
BDC Belden Inc. 0.01% 3,359 $337K Reduce -24.5%
VRTS Virtus Investment Partners 0.01% 1,956 $337K Reduce -40.5%
WLY Wiley (john) & Sons Class A 0.01% 7,525 $335K New
WK Workiva Inc. 0.01% 4,401 $334K New
POWI Power Integrations Inc. 0.01% 6,557 $331K New
INNOVATOR IBD 50 ETF 0.01% 12,158 $328K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 42,612 $324K Reduce -48.1%
IYC iShares US Consumer Discreti 0.01% 3,618 $320K New
BIRK Birkenstock Holding PLC 0.01% 6,942 $318K Reduce -69.0%
CBU Community Financial System I 0.01% 5,598 $318K New
FELE Franklin Electric Co. Inc. 0.01% 3,385 $318K New
NAK Northern Dynasty Minerals 0.01% 278,300 $317K New
SEDG Solaredge Technologies Inc. 0.01% 19,592 $317K Reduce -81.2%
ZETA Zeta Global Holdings Corp. Class A 0.01% 23,326 $316K Reduce -81.3%
OSCR Oscar Health Inc. Class A 0.01% 24,104 $316K Reduce -61.3%
ZD Ziff Davis Inc. 0.01% 8,408 $316K Add +32.8%
RITM Rithm Capital Corp. 0.01% 27,554 $316K New
GLNG Golar LNG Ltd. 0.01% 8,277 $314K Reduce -54.4%
KULR Kulr Technology Group Inc. 0.01% 240,629 $314K New
GEO The Geo Group Inc. 0.01% 10,735 $314K Reduce -80.3%
BLDP Ballard Power Systems Inc. 0.01% 282,500 $314K New
SSNC Ss&c Technologies Holdings 0.01% 3,730 $312K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 5,996 $311K New
KBWY Invesco KBW Premium Yield Eq 0.01% 18,612 $310K New
SFD Smithfield Foods Inc. 0.01% 15,096 $308K New
NNI Nelnet Inc. Class A 0.01% 2,765 $307K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 6,008 $305K Reduce -6.8%
WLDN Willdan Group Inc. 0.01% 7,468 $304K New
DK Delek US Holdings Inc. 0.01% 20,022 $302K Reduce -0.9%
WOOF Petco Health and Wellness Co. 0.01% 99,180 $302K New
PROSHARES ULTRAPRO SHRT R2K 0.01% 12,194 $301K New
ITRN Ituran Location and Control 0.01% 8,316 $301K New
EVER Everquote Inc. Class A 0.01% 11,380 $298K Add +11.8%
DADA Dada Nexus Ltd.-ADR 0.01% 160,651 $298K Add +505.6%
PTF Invesco Dorsey Wright Tech 0.01% 5,040 $297K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 18,908 $296K New
TDY Teledyne Technologies Inc. 0.01% 595 $296K Reduce -8.2%
SANM Sanmina Corp. 0.01% 3,883 $296K New
RXST Rxsight Inc. 0.01% 11,693 $295K New
ITIC Investors Title Co. 0.01% 1,216 $294K New
CRS Carpenter Technology 0.01% 1,617 $293K New
KROS Keros Therapeutics Inc. 0.01% 28,871 $293K New
PRK Park National Corp. 0.01% 1,931 $293K New
MCO Moody's Corp. 0.01% 628 $292K Reduce -93.7%
MLI Mueller Industries Inc. 0.01% 3,816 $290K Add +5.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 8,206 $290K Reduce -43.2%
KRUS Kura Sushi USA Inc. Class A 0.01% 5,668 $289K New
JETS US Global Jets ETF 0.01% 13,882 $289K New
ACNB Acnb Corp. 0.01% 6,995 $288K Add +27.0%
URBN Urban Outfitters Inc. 0.01% 5,487 $288K New
OBE Obsidian Energy Ltd. 0.01% 48,600 $286K New
ANGI Angi Inc. 0.01% 18,470 $285K Add +1029.9%
TASEKO MINES LTD 0.01% 126,200 $285K New
ATEN A10 Networks Inc. 0.01% 17,387 $284K New
TGTX TG Therapeutics Inc. 0.01% 7,182 $283K New
IEZ iShares U.S. Oil Equipment & 0.01% 14,404 $281K New
NRIM Northrim Bancorp Inc. 0.01% 3,819 $281K Reduce -51.1%
AGL Agilon Health Inc. 0.01% 64,719 $280K Add +37.2%
MHO M/I Homes Inc. 0.01% 2,453 $280K Reduce -84.1%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,278 $280K New
SYNA Synaptics Inc. 0.01% 4,369 $279K New
PD Pagerduty Inc. 0.01% 15,233 $278K New
FSBC Five Star Bancorp 0.01% 9,956 $277K New
EMN Eastman Chemical Co. 0.01% 3,132 $276K New
EWI iShares MSCI Italy ETF 0.01% 6,500 $275K Reduce -79.2%
ORGO Organogenesis Holdings Inc. 0.01% 63,478 $274K New
TGS Transportador Gas-ADR SP B 0.01% 10,328 $273K New
PGNY Progyny Inc. 0.01% 12,181 $272K New
SENEA Seneca Foods Corp. Class A 0.01% 3,063 $272K New
DORM Dorman Products Inc. 0.01% 2,234 $269K Reduce -55.2%
PAY Paymentus Holdings Inc. Class A 0.01% 10,302 $269K Reduce -62.9%
NEXN Nexxen International Ltd. 0.01% 32,256 $269K New
DVN Devon Energy Corp. 0.01% 7,170 $268K New
GRND Grindr Inc. 0.01% 14,922 $267K Add +17.3%
PRO Pros Holdings Inc. 0.01% 13,990 $267K Add +24.3%
HSII Heidrick & Struggles Intl 0.01% 6,214 $266K New
TTMI TTM Technologies 0.01% 12,852 $264K New
BITI Proshares Short Bitc ETF-Usd 0.01% 9,963 $262K New
YUMC Yum China Holdings Inc. 0.01% 5,034 $262K New
CIFR Cipher Digital Inc. 0.01% 113,410 $260K New
MKL Markel Group Inc. 0.01% 139 $260K New
BIO Bio-Rad Laboratories-A 0.01% 1,064 $259K Reduce -40.9%
HIPO Hippo Holdings Inc. 0.01% 10,067 $258K Reduce -22.8%
WSFS WSFS Financial Corp. 0.01% 4,931 $256K New
KBR KBR Inc. 0.01% 5,118 $255K Reduce -9.6%
PPG PPG Industries Inc. 0.01% 2,319 $254K New
IEV iShares Europe ETF 0.01% 4,359 $254K Reduce -83.3%
RNG Ringcentral Inc. Class A 0.01% 10,239 $253K New
BRZE Braze Inc. Class A 0.01% 7,008 $253K New
IHS Ihs Holding Ltd. 0.01% 48,580 $253K Add +43.7%
SKWD Skyward Specialty Insurance 0.01% 4,777 $252K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,406 $252K Reduce -45.5%
CIEN Ciena Corp. 0.01% 4,159 $251K New
JFIN Jiayin Group Inc.-ADR 0.01% 18,228 $250K New
BGS B&G Foods Inc. 0.01% 36,254 $249K Add +105.3%
WRBY Warby Parker Inc. Class A 0.01% 13,670 $249K New
CNH CNH Industrial NV 0.01% 20,211 $248K New
IMVT Immunovant Inc. 0.01% 14,498 $248K New
THG Hanover Insurance Group Inc./ 0.01% 1,423 $248K New
SSBK Southern States Bancshares 0.01% 6,891 $247K Add +7.1%
ENVA Enova International Inc. 0.01% 2,547 $246K Reduce -81.1%
FCCO First Community Corp. 0.01% 10,878 $246K New
RHI Robert Half Inc. 0.01% 4,493 $245K New
SCHA Schwab US Small-Cap ETF 0.01% 10,422 $244K Reduce -81.0%
ADM Archer-Daniels-Midland Co. 0.01% 5,082 $244K Reduce -10.0%
SEIC Sei Investments Company 0.01% 3,138 $244K New
SABR Sabre Corp. 0.01% 86,831 $244K New
DFAE Dimensional Emerging Core Eq 0.01% 9,408 $243K New
PROSHARES TR II 0.01% 8,293 $243K New
PACS Pacs Group Inc. 0.01% 21,609 $243K Reduce -67.3%
CENX Century Aluminum Company 0.01% 13,055 $242K New
SW Smurfit Westrock PLC 0.01% 5,349 $241K New
BXC Bluelinx Holdings Inc. 0.01% 3,214 $241K Reduce -27.9%
JACK Jack in the Box Inc. 0.01% 8,756 $238K New
GCBC Greene County Bancorp Inc. 0.01% 9,861 $238K New
PBF PBF Energy Inc. Class A 0.01% 12,452 $238K Reduce -51.6%
KEYS Keysight Technologies Inc. 0.01% 1,579 $236K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,709 $236K New
THFF First Financial Corp. 0.01% 4,807 $235K New
IYF iShares US Financials ETF 0.01% 2,077 $234K New
RS Reliance Inc. 0.01% 811 $234K New
LFMD Lifemd Inc. 0.01% 43,029 $234K New
VFC VF Corp. 0.01% 15,039 $233K New
CALX Calix Inc. 0.01% 6,497 $231K New
WLK Westlake Corp. 0.01% 2,298 $230K Reduce -43.3%
XLC SS Comm Select Sector SPDR 0.01% 2,382 $230K New
VFLO Victoryshares Free Cash Flow 0.01% 6,704 $230K Reduce -97.0%
OPRT Oportun Financial Corp. 0.01% 41,885 $230K Add +13.8%
RGA Reinsurance Group of America 0.01% 1,163 $229K Reduce -81.6%
SFBS Servisfirst Bancshares Inc. 0.01% 2,767 $229K New
BBEU JPMorgan Betabuilders Europe 0.01% 3,693 $228K Reduce -94.3%
AX Axos Financial Inc. 0.01% 3,532 $228K Reduce -56.2%
ASM Avino Silver & Gold Mines 0.01% 123,934 $227K New
XLV SS Health Care Select Sector 0.01% 1,531 $223K Reduce -90.0%
QQQ Invesco QQQ Trust Series 1 0.00% 475 $223K New
MSGS Madison Square Garden Sports 0.00% 1,140 $222K New
BRC Brady Corporation Class A 0.00% 3,137 $222K New
WINA Winmark Corp. 0.00% 699 $222K New
INDY iShares India 50 ETF 0.00% 4,344 $221K New
DH Definitive Healthcare Corp. 0.00% 74,979 $217K New
HIBL Direxion Daily S&P 500 High 0.00% 8,222 $217K No change
HOV Hovnanian Enterprises-A 0.00% 2,074 $217K Reduce -45.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,812 $214K Reduce -56.6%
NAGE Niagen Bioscience Inc. 0.00% 30,905 $213K New
TCBK Trico Bancshares 0.00% 5,285 $211K New
CTBI Community Trust Bancorp Inc. 0.00% 4,173 $211K New
ABM Abm Industries Inc. 0.00% 4,443 $210K New
IDT Idt Corp. Class B 0.00% 4,096 $210K New
TAP Molson Coors Beverage Co. Class B 0.00% 3,442 $210K New
HGV Hilton Grand Vacations Inc. 0.00% 5,556 $208K New
AROC Archrock Inc. 0.00% 7,917 $208K New
CYH Community Health Systems Inc. 0.00% 76,721 $208K Reduce -42.9%
FLOT iShares Floating Rate Bond E 0.00% 4,064 $207K New
DV Doubleverify Holdings Inc. 0.00% 15,474 $207K New
CGBD Carlyle Secured Lending Inc. 0.00% 12,777 $207K New
BWLP BW LPG Ltd. 0.00% 18,972 $206K Reduce -47.9%
NOV Nov Inc. 0.00% 13,515 $206K New
RVMD Revolution Medicines Inc. 0.00% 5,729 $203K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,675 $202K New
KGS Kodiak Gas Services Inc. 0.00% 5,371 $200K New
VZLA Vizsla Silver Corp. 0.00% 87,800 $200K New
TIDAL TRUST II 0.00% 41,720 $199K New
XRAY Dentsply Sirona Inc. 0.00% 13,315 $199K New
MAPS WM Technology Inc. 0.00% 172,832 $195K Add +17.5%
THRD Third Harmonic Bio Inc. 0.00% 56,145 $195K New
PROSHARES ULTRASHORT BLOOMBE 0.00% 11,526 $193K New
SLQT Selectquote Inc. 0.00% 56,904 $190K New
LGTY Logility Supply Chain Soluti 0.00% 13,278 $189K New
CMTG Claros Mortgage Trust Inc. 0.00% 50,344 $188K New
NCTY THE9 Ltd.-ADR 0.00% 12,589 $188K New
ARLO Arlo Technologies Inc. 0.00% 18,374 $181K Add +74.6%
ARVN Arvinas Inc. 0.00% 25,701 $180K New
CAPR Capricor Therapeutics Inc. 0.00% 18,899 $179K New
SMWB Similarweb Ltd. 0.00% 21,264 $176K Reduce -24.1%
GPRK Geopark Ltd. 0.00% 21,698 $175K Reduce -57.4%
GGB Gerdau SA -Spon ADR 0.00% 61,485 $175K Reduce -88.4%
ARQT Arcutis Biotherapeutics Inc. 0.00% 11,026 $172K New
XERS Xeris Biopharma Holdings Inc. 0.00% 31,133 $171K New
NIU Niu Technologies-Spons ADR 0.00% 41,718 $170K New
NN Nextnav Inc. 0.00% 13,977 $170K New
CXM Sprinklr Inc. Class A 0.00% 20,356 $170K New
MORT Vaneck Mortgage REIT Income 0.00% 15,208 $170K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 16,470 $170K Reduce -34.1%
BBDC Barings BDC Inc. 0.00% 17,740 $169K New
AEO American Eagle Outfitters 0.00% 14,352 $167K New
TROX Tronox Holdings PLC 0.00% 23,667 $166K Reduce -55.6%
MYO Myomo Inc. 0.00% 34,502 $166K New
INTR Inter & Co. Inc. Class A 0.00% 30,299 $166K Add +103.6%
ECX Ecarx Holdings Inc. Class A 0.00% 130,491 $162K Add +461.0%
ASPN Aspen Aerogels Inc. 0.00% 25,300 $161K Add +65.5%
GDOT Green Dot Corp. Class A 0.00% 18,884 $159K New
JELD Jeld-Wen Holding Inc. 0.00% 26,280 $157K Add +108.5%
YALA Yalla Group Ltd. 0.00% 29,975 $156K New
PGY Pagaya Technologies Ltd. Class A 0.00% 14,696 $154K Reduce -39.7%
UDMY Udemy Inc. 0.00% 19,669 $153K New
OOMA Ooma Inc. 0.00% 11,590 $152K Reduce -14.9%
TV Grupo Televisa SA-Spon ADR 0.00% 84,650 $148K New
ASAN Asana Inc. Class A 0.00% 10,011 $146K Reduce -46.9%
ARKO Arko Corp. 0.00% 35,571 $141K New
EAF Graftech International Ltd. 0.00% 160,502 $139K Add +637.0%
SLDB Solid Biosciences Inc. 0.00% 37,325 $138K New
SPRY Ars Pharmaceuticals Inc. 0.00% 10,974 $138K New
YEXT Yext Inc. 0.00% 22,328 $138K New
CSTM Constellium SE 0.00% 13,542 $137K New
ELAN Elanco Animal Health Inc. 0.00% 12,805 $135K Reduce -35.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 21,255 $134K Add +83.5%
GERN Geron Corp. 0.00% 80,756 $129K New
OPK Opko Health Inc. 0.00% 77,658 $129K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 15,846 $128K New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V 0.00% 16,727 $126K New
PFLT Pennantpark Floating Rate Ca 0.00% 11,293 $126K New
HUDSON PAC PPTYS INC 0.00% 42,600 $126K Reduce -68.1%
EVH Evolent Health Inc. Class A 0.00% 13,197 $125K Reduce -64.7%
SANA Sana Biotechnology Inc. 0.00% 74,202 $125K New
COUR Coursera Inc. 0.00% 18,523 $123K New
USAU US Gold Corp. 0.00% 13,516 $123K New
RSKD Riskified Ltd. Class A 0.00% 26,406 $122K New
TXG 10X Genomics Inc. Class A 0.00% 13,932 $122K New
AIOT Powerfleet Inc. 0.00% 21,871 $120K Reduce -71.3%
OPFI Oppfi Inc. 0.00% 12,813 $119K Reduce -12.1%
RWAY Runway Growth Finance Corp. 0.00% 11,343 $118K New
OLO Olo Inc. Class A 0.00% 19,312 $117K Add +79.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 39,175 $116K New
IBIO Ibio Inc. 0.00% 28,850 $116K New
SPXS Direxion SHS ETF TR 0.00% 14,441 $115K New
CRGX Cargo Therapeutics Inc. 0.00% 28,050 $114K New
SHLS Shoals Technologies Group -A 0.00% 33,878 $112K New
COTY Coty Inc. Class A 0.00% 20,169 $110K Reduce -36.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 32,732 $109K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 37,519 $108K New
GENI Genius Sports Ltd. 0.00% 10,624 $106K Reduce -84.0%
ACCO Acco Brands Corp. 0.00% 24,590 $103K Reduce -11.9%
VMEO Vimeo Inc. 0.00% 19,089 $100K New
MGTX Meiragtx Holdings PLC 0.00% 14,334 $97K New
ZGN Ermenegildo Zegna NV 0.00% 13,060 $97K New
AEVA Aeva Technologies Inc. 0.00% 13,777 $97K New
INMB Inmune Bio Inc. 0.00% 12,301 $96K New
SPIR Spire Global Inc. 0.00% 11,418 $93K New
PLRX Pliant Therapeutics Inc. 0.00% 67,525 $91K New
EARN Ellington Credit Co. 0.00% 16,849 $91K New
UAMY United States Antimony Corp. 0.00% 40,595 $90K New
NMRA Neumora Therapeutics Inc. 0.00% 89,200 $90K New
MUX McEwen Inc. 0.00% 11,513 $87K New
SMRT Smartrent Inc. 0.00% 70,103 $85K New
ZIP Ziprecruiter Inc. Class A 0.00% 14,407 $85K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 14,473 $85K New
NXDR Nextdoor Holdings Inc. 0.00% 55,323 $84K Reduce -9.8%
SPWH Sportsman's Warehouse Holdin 0.00% 82,825 $82K Add +36.5%
KOPN Kopin Corp. 0.00% 87,469 $82K Add +335.7%
IMTX Immatics NV 0.00% 17,940 $81K New
FSCO FS Credit Opportunities Corp. 0.00% 11,259 $79K New
GSM Ferroglobe PLC 0.00% 21,334 $79K Reduce -27.5%
HDSN Hudson Technologies Inc. 0.00% 12,788 $79K Reduce -47.2%
MEI Methode Electronics Inc. 0.00% 12,359 $79K Reduce -5.8%
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 29,072 $79K Reduce -75.9%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 74,397 $78K Add +127.6%
FPH Five Point Holdings LLC Class A 0.00% 14,310 $76K New
ASTL Algoma Steel Group Inc. 0.00% 14,094 $76K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 18,103 $73K Add +2.9%
ESPR Esperion Therapeutics Inc. 0.00% 50,436 $73K New
ZENVF Zenvia Inc. Class A 0.00% 33,097 $71K New
GROY Gold Royalty Corp. 0.00% 49,594 $71K Add +15.5%
OLPX Olaplex Holdings Inc. 0.00% 52,297 $67K New
AMBP Ardagh Metal Packaging SA 0.00% 21,999 $66K Add +17.5%
KLTR Kaltura Inc. 0.00% 33,673 $64K Add +77.2%
SB Safe Bulkers Inc. 0.00% 16,367 $60K Reduce -45.4%
ACRS Aclaris Therapeutics Inc. 0.00% 39,331 $60K New
JVA Coffee Holding Co. Inc. 0.00% 16,662 $59K New
ENIC Enel Chile SA-ADR 0.00% 18,105 $59K New
CTOS Custom Truck One Source Inc. 0.00% 13,475 $57K New
MTA Metalla Royalty & Streaming 0.00% 19,372 $56K New
CTKB Cytek Biosciences Inc. 0.00% 13,896 $56K New
GTN Gray Media Inc. 0.00% 12,310 $53K Reduce -66.7%
AKBA Akebia Therapeutics Inc. 0.00% 27,253 $52K New
DOUG Douglas Elliman Inc. 0.00% 30,199 $52K Reduce -73.4%
MREO Mereo Biopharma Group PL-ADR 0.00% 22,687 $51K New
RLX RLX Technology Inc.-ADR 0.00% 26,838 $51K New
PRME Prime Medicine Inc. 0.00% 24,802 $50K New
ALLO Allogene Therapeutics Inc. 0.00% 33,991 $49K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 12,032 $49K Reduce -57.3%
IMUX Immunic Inc. 0.00% 44,536 $48K New
GDRX Goodrx Holdings Inc. Class A 0.00% 10,428 $46K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 12,744 $45K New
JRVR James River Group Holdings I 0.00% 10,650 $45K Reduce -41.6%
MODVQ Modivcare Inc. 0.00% 34,038 $45K New
RMNI Rimini Street Inc. 0.00% 12,584 $44K Reduce -59.5%
CDXS Codexis Inc. 0.00% 15,399 $42K New
REEAF Ree Automotive Ltd. Class A 0.00% 15,325 $40K New
DC Dakota Gold Corp. 0.00% 15,196 $40K New
MX Magnachip Semiconductor Corp. 0.00% 11,460 $39K Reduce -64.3%
HOUS Anywhere Real Estate Inc. 0.00% 11,657 $39K Reduce -65.7%
GANX Gain Therapeutics Inc. 0.00% 20,154 $38K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 31,769 $38K New
ABAT American Battery Technology 0.00% 37,151 $38K New
SLDP Solid Power Inc. 0.00% 35,714 $37K New
PBYI Puma Biotechnology Inc. 0.00% 12,508 $37K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 38,941 $37K New
CDLX Cardlytics Inc. 0.00% 19,952 $36K Add +19.6%
RZLT Rezolute Inc. 0.00% 12,439 $36K New
OSUR Orasure Technologies Inc. 0.00% 10,609 $36K New
SND Smart Sand Inc. 0.00% 13,783 $36K New
INZY Inozyme Pharma Inc. 0.00% 39,496 $36K New
PRQR Proqr Therapeutics NV 0.00% 26,403 $35K New
BORR Borr Drilling Ltd. 0.00% 15,922 $35K Reduce -84.2%
ANNX Annexon Inc. 0.00% 17,732 $34K New
BMEA Biomea Fusion Inc. 0.00% 16,077 $34K New
EXFY Expensify Inc. Class A 0.00% 11,052 $34K New
CVAC Curevac NV 0.00% 11,872 $33K New
LAB Standard Biotools Inc. 0.00% 30,310 $33K New
CATX Perspective Therapeutics Inc. 0.00% 15,158 $32K New
ABCL Abcellera Biologics Inc. 0.00% 14,584 $32K Reduce -60.0%
SVC Service Pptys TR 0.00% 12,323 $32K Reduce -92.8%
NB Niocorp Developments Ltd. 0.00% 16,166 $32K New
EB Eventbrite Inc. Class A 0.00% 14,751 $31K Add +36.0%
UP Wheels Up Experience Inc. 0.00% 30,355 $31K New
CCLD Carecloud Inc. 0.00% 21,731 $30K New
FOSL Fossil Group Inc. 0.00% 25,602 $30K Reduce -0.4%
CERS Cerus Corp. 0.00% 20,200 $28K New
ERAS Erasca Inc. 0.00% 20,366 $28K New
BOF Branchout Food Inc. 0.00% 10,803 $26K New
KYTX Kyverna Therapeutics Inc. 0.00% 13,552 $26K New
CCCC C4 Therapeutics Inc. 0.00% 16,009 $26K New
SLRN Acelyrin Inc. 0.00% 10,246 $25K New
ANRO Alto Neuroscience Inc. 0.00% 11,402 $25K New
VTYX Ventyx Biosciences Inc. 0.00% 21,148 $25K New
CVGI Commercial Vehicle Group Inc. 0.00% 21,061 $24K Reduce -1.4%
SLS Sellas Life Sciences Group I 0.00% 20,673 $22K New
LRMR Larimar Therapeutics Inc. 0.00% 10,242 $22K New
MGX Metagenomi Therapeutics Inc. 0.00% 14,198 $19K New
BTCS BTCS Inc. 0.00% 11,655 $17K New
ALEC Alector Inc. 0.00% 12,949 $16K New
IFRX Inflarx NV 0.00% 13,858 $14K New
SLI Standard Lithium Ltd. 0.00% 10,442 $13K New

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Sold out 0.00% −3.66
TSLA Tesla Inc. Sold out 0.00% −3.31
RACE Ferrari NV Sold out 0.00% −2.90
ELV Elevance Health Inc. Sold out 0.00% −2.36
UNH Unitedhealth Group Inc. Reduce -96.2% 0.10% −2.18
WCN Waste Connections Inc. Sold out 0.00% −1.87
SHOP Shopify Inc. Class A Sold out 0.00% −1.46
META Meta Platforms Inc. Class A Reduce -39.9% 2.70% −1.42
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −1.17
RCI Rogers Communications Inc. Class B Reduce -73.3% 0.37% −1.07
GOOG Alphabet Inc. Class C Reduce -37.9% 1.37% −1.06
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.98
MCK McKesson Corp. Sold out 0.00% −0.89
XLP SS Consumer Staples Sel Sect Reduce -78.4% 0.28% −0.84
LLY Eli Lilly & Co. Sold out 0.00% −0.81
SPOT Spotify Technology SA Reduce -85.9% 0.18% −0.77
PG The Procter & Gamble Co. Reduce -95.5% 0.04% −0.77
AMZN Amazon.com Inc. Sold out 0.00% −0.76
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.75
VST Vistra Corp. Sold out 0.00% −0.63
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.62
COST Costco Wholesale Corp. Sold out 0.00% −0.58
HCA HCA Healthcare Inc. Reduce -97.0% 0.02% −0.57
CEG Constellation Energy Sold out 0.00% −0.56
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.53
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.52
VHT Vanguard Health Care ETF Sold out 0.00% −0.52
ACN Accenture PLC Class A Sold out 0.00% −0.49
MSI Motorola Solutions Inc. Reduce -71.7% 0.20% −0.47
TDG Transdigm Group Inc. Reduce -88.1% 0.08% −0.46
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.45
VDE Vanguard Energy ETF Reduce -94.2% 0.03% −0.45
FNV Franco-Nevada Corp. Sold out 0.00% −0.44
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.41
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.41
WPM Wheaton Precious Metals Corp. Reduce -91.2% 0.06% −0.38
PFF iShares Preferred & Income S Sold out 0.00% −0.38
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.37
IWD iShares Russell 1000 Value E Sold out 0.00% −0.37
CRM Salesforce Inc. Sold out 0.00% −0.36
PGX Invesco Preferred ETF Sold out 0.00% −0.30
XHB SS SPDR S&P Homebldrs ETF Reduce -97.6% 0.01% −0.30
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.30
SHW The Sherwin-Williams Co. Reduce -79.2% 0.09% −0.29
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.29
MARA Mara Holdings Inc. Sold out 0.00% −0.29
PM Philip Morris International Reduce -82.8% 0.09% −0.28
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.28
WFC Wells Fargo & Co. Sold out 0.00% −0.27
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025

AVGO Broadcom Inc. Add +946.7% 4.71% +4.15
CNI Canadian Natl Railway Co. Add +108.1% 4.80% +2.63
XLB SS Materials Select Sector Add +5346.9% 2.20% +2.16
CNQ Canadian Natural Resources Add +224.5% 2.47% +1.78
STLA Stellantis NV New 1.67% +1.67
SOXX iShares Semiconductor ETF New 1.09% +1.09
BNS Bank of Nova Scotia New 1.09% +1.09
EQIX Equinix Inc. Add +2829.8% 1.12% +1.08
RY Royal Bank of Canada Add +180.5% 1.62% +1.06
CM Can Imperial BK of Commerce New 0.90% +0.90
KRE SS SPDR S&P Regional Bank New 0.86% +0.86
QYLD Global X Nasd 100 Cov Call New 0.80% +0.80
ASHR Xtrackers Harvest Csi 300 CH New 0.77% +0.77
MELI MercadoLibre Inc. New 0.76% +0.76
INDA iShares MSCI India ETF New 0.76% +0.76
TEM Tempus AI Inc. Class A Add +3012.0% 0.78% +0.76
PLTR Palantir Technologies Inc. Class A New 0.76% +0.76
TEAM Atlassian Corp. Class A Add +2002.6% 0.74% +0.71
HOOD Robinhood Markets Inc. Class A Add +113.2% 1.08% +0.67
EWZ iShares MSCI Brazil ETF New 0.64% +0.64
F Ford Motor Co. New 0.62% +0.62
SLV iShares Silver Trust New 0.62% +0.62
ISRG Intuitive Surgical Inc. New 0.53% +0.53
TMO Thermo Fisher Scientific Inc. Add +424.4% 0.64% +0.52
TD Toronto-Dominion Bank Add +16.8% 1.63% +0.51
BX Blackstone Inc. New 0.51% +0.51
KBE SS SPDR S&P Bank ETF New 0.51% +0.51
PDD PDD Holdings Inc. New 0.50% +0.50
SMH Vaneck Semiconductor ETF New 0.49% +0.49
FDX FedEx Corp. New 0.48% +0.48
GLDM SPDR Gold Minishares Trust New 0.48% +0.48
KBWB Invesco KBW Bank ETF Add +604.7% 0.54% +0.47
BSX Boston Scientific Corp. Add +1046.3% 0.50% +0.47
HIMS Hims & Hers Health Inc. Add +955.6% 0.46% +0.43
IWN iShares Russell 2000 Value E New 0.41% +0.41
SE Sea Ltd.-ADR Add +102.6% 0.63% +0.40
HLT Hilton Worldwide Holdings Inc. New 0.39% +0.39
RDDT Reddit Inc. Class A Add +571.2% 0.47% +0.37
SQQQ Proshares TR New 0.37% +0.37
CSCO Cisco Systems Inc. New 0.37% +0.37
NOW ServiceNow Inc. New 0.36% +0.36
ZS Zscaler Inc. New 0.35% +0.35
CHTR Charter Communications Inc. Class A New 0.33% +0.33
SNOW Snowflake Inc. Add +163.6% 0.52% +0.33
SGOL Abrdn Physical Gold Shares New 0.33% +0.33
CVE Cenovus Energy Inc. Add +18.2% 1.90% +0.33
RBLX Roblox Corp. Class A Add +208.2% 0.45% +0.32
VZ Verizon Communications Inc. Add +951.1% 0.34% +0.32
TXN Texas Instruments Inc. New 0.32% +0.32
XOM Exxon Mobil Corp. Add +808.3% 0.34% +0.31

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