Quadrature Capital Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quadrature Capital Ltd reported 999 stock positions worth $5.8 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Unitedhealth (UNH, 3.1%). Compared with Q1 2025, it opened 576 new positions, sold out of 609, added to 221 and reduced 201. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$5.8B (Q2 2025)
SEC Filing
0001651424-25-000010 ↗ filed Aug 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 Q1 2025 Q2 2025: $5.8B $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 999 stocks · $5.8B

NVDA Nvidia Corp. 5.84% 2,147,396 $339.0M New
AAPL Apple Inc. 5.28% 1,493,459 $306.3M New
UNH Unitedhealth Group Inc. 3.05% 568,869 $177.3M Add +6493.3%
MSFT Microsoft Corp. 2.64% 308,619 $153.5M New
NFLX Netflix Inc. 2.07% 89,735 $120.2M New
SOFI Sofi Technologies Inc. 1.98% 6,328,992 $115.2M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.97% 1,622,200 $114.4M Add +126.8%
PLTR Palantir Technologies Inc. Class A 1.82% 776,514 $105.9M Add +91.3%
GLD SPDR Gold Shares 1.72% 328,060 $100.0M New
HOOD Robinhood Markets Inc. Class A 1.48% 919,191 $86.1M Reduce -21.4%
MU Micron Technology Inc. 1.47% 693,658 $85.5M New
GOOG Alphabet Inc. Class C 1.43% 467,238 $82.9M Add +17.7%
META Meta Platforms Inc. Class A 1.29% 101,706 $75.1M Reduce -51.8%
MA Mastercard Inc. Class A 1.25% 129,329 $72.6M Add +350.8%
IAU iShares Gold Trust 1.14% 1,058,060 $66.0M New
MELI MercadoLibre Inc. 1.11% 24,654 $64.4M Add +39.5%
HIMS Hims & Hers Health Inc. 1.10% 1,275,854 $63.6M Add +79.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.07% 1,128,100 $62.1M Add +9.7%
FISV Fiserv Inc. 1.00% 335,697 $57.9M New
RDDT Reddit Inc. Class A 0.96% 368,502 $55.5M Add +80.8%
COIN Coinbase Global Inc. Class A 0.91% 151,040 $52.9M Reduce -57.1%
CLS Celestica Inc. 0.91% 338,900 $52.7M New
CRM Salesforce Inc. 0.86% 183,815 $50.1M New
BPMC Blueprint Medicines Corp. 0.85% 382,677 $49.1M New
SE Sea Ltd.-ADR 0.82% 296,109 $47.4M Add +36.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.78% 3,311,134 $45.4M New
ORCL Oracle Corp. 0.76% 201,248 $44.0M New
NOW ServiceNow Inc. 0.74% 41,541 $42.7M Add +104.2%
TSM Taiwan Semiconductor-SP ADR 0.70% 178,955 $40.5M New
QLD Proshares Ultra QQQ 0.69% 339,321 $39.9M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.68% 489,749 $39.5M New
WCN Waste Connections Inc. 0.68% 212,400 $39.5M New
GLDM SPDR Gold Minishares Trust 0.68% 601,421 $39.4M Add +73.7%
B Barrick Mining Corp. 0.67% 1,869,000 $38.7M New
SGOL Abrdn Physical Gold Shares 0.66% 1,216,015 $38.4M Add +145.2%
MCK McKesson Corp. 0.65% 51,499 $37.7M New
REGN Regeneron Pharmaceuticals 0.64% 70,449 $37.0M New
ASHR Xtrackers Harvest Csi 300 CH 0.63% 1,320,469 $36.4M Add +0.5%
JNK SS SPDR BB High Yield Bond 0.62% 372,848 $36.3M New
TQQQ Proshares Ultrapro QQQ 0.61% 428,532 $35.6M New
BA The Boeing Co. 0.58% 160,553 $33.6M New
FLOT iShares Floating Rate Bond E 0.57% 654,191 $33.4M Add +15997.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.57% 356,842 $33.4M New
RY Royal Bank of Canada 0.56% 248,400 $32.5M Reduce -61.4%
VEEV Veeva Systems Inc. Class A 0.55% 110,197 $31.7M Add +263.8%
SHV iShares 0-1 Year Treasury Bo 0.54% 286,440 $31.6M New
AMZN Amazon.com Inc. 0.53% 140,979 $30.9M New
V Visa Inc. Class A 0.52% 85,034 $30.2M New
AAAU Goldman Sachs Physical Gold 0.52% 920,490 $30.1M New
ELV Elevance Health Inc. 0.52% 77,244 $30.0M New
WPM Wheaton Precious Metals Corp. 0.51% 333,400 $29.8M Add +877.7%
INTC Intel Corp. 0.51% 1,324,942 $29.7M New
FDX FedEx Corp. 0.51% 129,572 $29.5M Add +45.2%
ADBE Adobe Inc. 0.50% 75,624 $29.2M New
UBER Uber Technologies Inc. 0.46% 286,358 $26.7M Add +15.3%
ASTS Ast Spacemobile Inc. 0.46% 569,785 $26.6M Add +170.8%
BKLN Invesco Senior Loan ETF 0.43% 1,202,593 $25.2M New
USO United States Oil Fund LP 0.43% 342,680 $25.1M Add +1005.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 452,088 $24.6M Add +4392.6%
FNV Franco-Nevada Corp. 0.40% 142,000 $23.2M New
AMD Advanced Micro Devices 0.39% 160,522 $22.8M Add +106.3%
ZS Zscaler Inc. 0.39% 71,743 $22.5M Reduce -9.7%
PYPL PayPal Holdings Inc. 0.39% 302,606 $22.5M New
TEM Tempus AI Inc. Class A 0.38% 344,590 $21.9M Reduce -52.5%
SRLN SS Blackstone Sr Loan ETF 0.37% 510,156 $21.2M New
GE General Electric filed as GE AEROSPACE 0.36% 82,077 $21.1M Add +81.2%
GEV GE Vernova Inc. 0.36% 39,752 $21.0M Reduce -48.7%
COF Capital One Financial Corp. 0.36% 97,044 $20.6M Add +544.6%
OUNZ Vaneck Merk Gold ETF 0.35% 636,339 $20.3M New
SHLD Global X Defense Tech ETF 0.35% 333,665 $20.1M New
CVS CVS Health Corp. 0.34% 284,859 $19.6M New
RBLX Roblox Corp. Class A 0.32% 178,140 $18.7M Reduce -49.0%
FXI iShares China Large-Cap ETF 0.32% 509,348 $18.7M New
RACE Ferrari NV 0.32% 37,984 $18.5M New
OIH Vaneck Oil Services ETF 0.32% 79,947 $18.4M Add +832.2%
KWEB Kranesh Csi China Internet 0.31% 528,311 $18.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 197,039 $18.1M New
LNG Cheniere Energy Inc. 0.31% 72,822 $17.7M Add +210.7%
SLF Sun Life Financial Inc. 0.30% 267,500 $17.7M New
SIVR Abrdn Physical Silver Shares 0.30% 506,714 $17.4M Add +250.9%
SNOW Snowflake Inc. 0.30% 77,790 $17.4M Reduce -51.5%
DBC Invesco DB Commodity Index T 0.30% 796,744 $17.4M Add +331.9%
USD Proshares Ultra Semiconduct 0.29% 231,220 $17.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 133,821 $16.6M Add +293.2%
HUM Humana Inc. 0.28% 66,609 $16.3M Add +571.9%
C Citigroup Inc. 0.27% 187,446 $15.9M Add +1020.0%
CAT Caterpillar Inc. 0.27% 40,996 $15.9M New
SJNK SS SPDR BB St Hi Yield ETF 0.27% 617,893 $15.8M New
ABBV Abbvie Inc. 0.27% 83,542 $15.5M New
OKLO Oklo Inc. 0.27% 275,311 $15.4M New
IAUM iShares Gold Trust Micro 0.27% 466,896 $15.4M New
JPM JPMorgan Chase & Co. 0.26% 52,522 $15.2M New
PDBC Invesco Optimum Yield Divers 0.26% 1,160,203 $15.1M Add +2599.8%
MS Morgan Stanley 0.25% 104,915 $14.8M New
TEAM Atlassian Corp. Class A 0.25% 70,103 $14.3M Reduce -55.5%
PZA Invesco National Amt-Free Mu 0.24% 615,447 $13.8M New
RBRK Rubrik Inc. Class A 0.23% 150,843 $13.5M Add +159.0%
F Ford Motor Co. filed as FORD MTR CO 0.23% 1,235,818 $13.4M Reduce -55.9%
CMG Chipotle Mexican Grill Inc. 0.23% 238,006 $13.4M Add +359.5%
EUAD Select Stoxx Eur Aer DE ETF 0.23% 306,539 $13.2M New
BABA Alibaba Group Holding-SP ADR 0.23% 115,479 $13.1M New
ADSK Autodesk Inc. 0.22% 40,434 $12.5M New
ICE Intercontinental Exchange Inc. 0.21% 67,280 $12.3M Add +88.3%
CME Cme Group Inc. 0.21% 44,393 $12.2M Add +37.8%
XYZ Block Inc. 0.20% 172,905 $11.7M New
XOP SS SPDR S&P Og Exp & Prod 0.20% 93,001 $11.7M Add +730.7%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.20% 156,001 $11.6M New
BSX Boston Scientific Corp. 0.20% 107,878 $11.6M Reduce -52.2%
WMT Walmart Inc. 0.20% 117,650 $11.5M New
ARGX Argenx SE - ADR 0.19% 20,501 $11.3M New
EWH iShares MSCI Hong Kong ETF 0.19% 564,759 $11.2M Reduce -13.0%
SHEL Shell PLC-ADR 0.19% 155,336 $10.9M New
ACHR Archer Aviation Inc. Class A 0.19% 999,480 $10.8M New
OSCR Oscar Health Inc. Class A 0.18% 499,829 $10.7M Add +1973.6%
DRI Darden Restaurants Inc. 0.18% 48,176 $10.5M Add +381.2%
TRP TC Energy Corp. 0.18% 211,200 $10.3M New
CNI Canadian Natl Railway Co. 0.17% 97,000 $10.0M Reduce -95.6%
FICO Fair Isaac Corp. 0.17% 5,412 $9.9M Add +56.1%
INSM Insmed Inc. 0.17% 96,703 $9.7M Add +1191.8%
PFF iShares Preferred & Income S 0.16% 312,003 $9.6M New
DELL Dell Technologies -C 0.16% 77,772 $9.5M New
RCI Rogers Communications Inc. Class B 0.16% 319,100 $9.4M Reduce -49.0%
MCHI iShares MSCI China ETF 0.15% 162,658 $9.0M Add +1637.2%
TS Tenaris SA-ADR 0.15% 456,997 $8.8M Reduce -54.2%
SII Sprott Inc. 0.15% 125,200 $8.6M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.15% 10,539 $8.4M New
APH Amphenol Corp. Class A 0.14% 84,693 $8.4M Reduce -3.5%
PM Philip Morris International 0.14% 45,323 $8.3M Add +69.6%
DASH DoorDash Inc. Class A 0.14% 32,839 $8.1M Add +13.1%
VRTX Vertex Pharmaceuticals Inc. 0.14% 17,913 $8.0M New
WMB Williams Cos Inc. 0.14% 126,993 $8.0M Add +47.9%
GSG iShares S&P Gsci Commodity I 0.14% 360,943 $8.0M Add +422.1%
UPS United Parcel Service Class B 0.14% 78,829 $8.0M Add +181.6%
NEM Newmont Corp. 0.14% 134,902 $7.9M Add +56.5%
RTX RTX Corp. 0.13% 52,769 $7.7M Add +145.3%
WFC Wells Fargo & Co. 0.13% 95,591 $7.7M New
ELF Elf Beauty Inc. 0.13% 60,153 $7.5M New
LMT Lockheed Martin Corp. 0.13% 15,784 $7.3M Reduce -69.5%
BDX Becton Dickinson and Co. 0.13% 42,382 $7.3M New
WELL Welltower Inc. 0.12% 46,843 $7.2M Add +197.1%
HCA HCA Healthcare Inc. 0.12% 18,660 $7.1M Add +538.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 165,231 $7.1M New
TGT Target Corp. 0.12% 69,871 $6.9M Add +231.5%
IGV iShares Expanded Tech-Softwa 0.12% 61,642 $6.8M Add +268.2%
HYLB Xtrackers Usd High Yield Cor 0.12% 180,946 $6.7M New
AGQ Proshares Ultra Silver 0.11% 139,449 $6.6M Reduce -15.6%
DHR Danaher Corp. 0.11% 33,089 $6.5M Reduce -17.8%
KMI Kinder Morgan Inc. 0.11% 222,263 $6.5M Add +120.7%
UPRO Proshares Ultrapro S&P 500 0.11% 71,070 $6.5M New
SUB iShares Short-Term National 0.11% 60,505 $6.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 13,218 $6.4M New
QXO Qxo Inc. 0.11% 296,201 $6.4M Add +192.7%
FTGC First Trust Global Tactical 0.11% 258,239 $6.4M New
STIP iShares 0-5 Year Tips Bond E 0.11% 61,856 $6.4M New
VGT Vanguard Info Tech ETF 0.11% 9,601 $6.4M Add +841.3%
RKLB Rocket Lab Corp. 0.11% 177,055 $6.3M New
JAAA Janus Henderson Aaa Clo ETF 0.11% 124,269 $6.3M Add +1968.4%
FENY Fidelity MSCI Energy Index 0.11% 267,554 $6.3M Add +392.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.11% 78,818 $6.2M Add +105.0%
STN Stantec Inc. 0.11% 57,100 $6.2M Add +752.2%
QYLD Global X Nasd 100 Cov Call 0.11% 366,538 $6.1M Reduce -83.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 129,473 $6.1M New
COMT iShares Gsci Commodity Dynam 0.10% 234,889 $6.1M Add +200.9%
CLIP Global X 1-3 Month T-Bill 0.10% 59,724 $6.0M New
JD Jd.com Inc.-ADR 0.10% 181,229 $5.9M New
PAAA Pgim Aaa Clo ETF 0.10% 113,883 $5.9M Add +561.7%
ESLT Elbit Systems Ltd. 0.10% 12,876 $5.8M Add +104.3%
PNC PNC Financial Services Group 0.10% 31,028 $5.8M Reduce -32.8%
TTAN Servicetitan Inc. Class A 0.10% 53,949 $5.8M Add +624.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 23,991 $5.8M Reduce -40.4%
RGTI Rigetti Computing Inc. 0.10% 486,561 $5.8M New
DBA Invesco DB Agriculture Fund 0.10% 216,891 $5.7M New
CELH Celsius Holdings Inc. 0.10% 120,679 $5.6M Add +21.5%
EXE Expand Energy Corp. 0.10% 47,744 $5.6M Reduce -3.7%
CVNA Carvana Co. 0.09% 16,096 $5.4M Reduce -68.3%
DLR Digital Realty Trust Inc. 0.09% 31,095 $5.4M Add +26.3%
ULTA Ulta Beauty Inc. 0.09% 11,581 $5.4M New
SPSB SS SPDR P St C Corp. ETF 0.09% 179,230 $5.4M New
CCL Carnival Corp. 0.09% 184,172 $5.2M New
ICLR Icon PLC 0.09% 35,333 $5.1M Reduce -18.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 98,367 $5.1M Add +3.8%
SNAP Snap Inc. Class A 0.09% 581,169 $5.1M Add +48.3%
QTUM Defiance Quantum ETF 0.08% 53,472 $4.9M New
SHAK Shake Shack Inc. Class A 0.08% 34,619 $4.9M New
HUBS HubSpot Inc. 0.08% 8,696 $4.8M Reduce -72.7%
DG Dollar General Corp. 0.08% 42,187 $4.8M Reduce -34.9%
PSX Phillips 66 0.08% 40,272 $4.8M New
FTSL First Trust Senior Loan ETF 0.08% 104,613 $4.8M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 89,941 $4.7M New
VTIP Vanguard Short-Term Tips 0.08% 92,836 $4.7M New
OMC Omnicom Group 0.08% 64,601 $4.6M Add +331.9%
APD Air Products & Chemicals Inc. 0.08% 16,460 $4.6M New
EIDO iShares MSCI Indonesia ETF 0.08% 261,521 $4.6M Reduce -22.6%
ROKU Roku Inc. 0.08% 51,283 $4.5M Add +66.5%
FALN iShares Fallen Angels ETF 0.08% 163,947 $4.5M New
CPNG Coupang Inc. 0.08% 146,051 $4.4M Reduce -6.3%
CAR Avis Budget Group Inc. 0.08% 25,806 $4.4M Add +48.0%
AAUC Allied Gold Corp. 0.07% 322,497 $4.3M New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 207,686 $4.3M New
TRGP Targa Resources Corp. 0.07% 24,576 $4.3M Add +30.9%
TMO Thermo Fisher Scientific Inc. 0.07% 10,282 $4.2M Reduce -82.2%
GRAB Grab Holdings Ltd. Class A 0.07% 822,784 $4.1M New
UHS Universal Health Services-B 0.07% 22,486 $4.1M Reduce -35.1%
PBR Petroleo Brasileiro-Spon ADR 0.07% 325,492 $4.1M New
CWB SS SPDR BB Conv Sec ETF 0.07% 47,934 $4.0M Reduce -82.5%
YUM Yum! Brands Inc. 0.07% 26,722 $4.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 48,821 $3.9M New
ODD Oddity Tech Ltd. Class A 0.07% 51,772 $3.9M New
SAIA Saia Inc. 0.07% 14,167 $3.9M New
MSI Motorola Solutions Inc. 0.06% 8,964 $3.8M Reduce -56.1%
MDB Mongodb Inc. 0.06% 17,902 $3.8M New
FEPI Rex Fang Innov Prem Inc. ETF 0.06% 81,344 $3.7M Add +6.5%
SCHW Schwab (charles) Corp. 0.06% 40,477 $3.7M New
QQQ Invesco QQQ Trust Series 1 0.06% 6,634 $3.7M Add +1296.6%
MOH Molina Healthcare Inc. 0.06% 12,103 $3.6M New
MCD McDonald's Corp. 0.06% 12,271 $3.6M New
ETHA iShares Ethereum Trust ETF 0.06% 181,730 $3.5M New
DKS Dick's Sporting Goods Inc. 0.06% 17,463 $3.5M New
CMI Cummins Inc. 0.06% 10,498 $3.4M Reduce -66.9%
CNC Centene Corp. 0.06% 62,828 $3.4M Add +42.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 36,737 $3.4M New
LOAR Loar Holdings Inc. 0.06% 39,069 $3.4M Add +565.0%
JHX James Hardie Ord 0.06% 123,411 $3.3M Add +175.1%
VALE Vale SA-SP ADR 0.06% 341,354 $3.3M New
KO The Coca-Cola Co. 0.06% 46,814 $3.3M Reduce -58.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 29,703 $3.3M New
ERX Direxion Daily Enrgy BL2X-Ui 0.06% 63,844 $3.3M Reduce -22.4%
OKE Oneok Inc. 0.06% 40,230 $3.3M Add +105.3%
TD Toronto-Dominion Bank 0.05% 43,266 $3.2M Reduce -96.5%
SPHY SS SPDR P High Yield ETF 0.05% 128,972 $3.1M New
DAX Global X Dax Germany ETF 0.05% 67,803 $3.0M New
THC Tenet Healthcare Corp. 0.05% 17,218 $3.0M New
SCHO Schwab Short-Term US Treas 0.05% 124,146 $3.0M Add +727.0%
HAL Halliburton Co. 0.05% 148,563 $3.0M Add +207.9%
HYD Vaneck High Yield Muni ETF 0.05% 59,963 $3.0M Add +406.1%
UPST Upstart Holdings Inc. 0.05% 45,904 $3.0M New
MOS The Mosaic Co. 0.05% 81,076 $3.0M Add +4.1%
SOUN Soundhound AI Inc. Class A 0.05% 270,879 $2.9M New
AMT American Tower Corp. 0.05% 13,139 $2.9M Reduce -68.7%
XLK SS Technology Select Sector 0.05% 11,345 $2.9M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 23,028 $2.8M Reduce -61.9%
CTVA Corteva Inc. 0.05% 37,510 $2.8M Add +235.8%
CAH Cardinal Health Inc. 0.05% 16,526 $2.8M Add +57.1%
IGOV iShares International Treasu 0.05% 64,096 $2.8M New
SPXL Direxion Daily S&P 500 Bull 0.05% 15,912 $2.8M Reduce -83.7%
BILL Bill Holdings Inc. 0.05% 59,664 $2.8M Add +482.8%
AYI Acuity Inc. 0.05% 9,223 $2.8M Add +125.2%
CRL Charles River Laboratories 0.05% 17,982 $2.7M New
BILI Bilibili Inc.-Sponsored ADR 0.05% 127,169 $2.7M New
PALL Abrdn Physical Palladium SHS 0.05% 27,030 $2.7M Add +50.7%
TEVA Teva Pharmaceutical-SP ADR 0.05% 161,500 $2.7M New
PODD Insulet Corp. 0.05% 8,524 $2.7M Add +77.7%
ORLY O'reilly Automotive Inc. 0.05% 29,614 $2.7M New
TPR Tapestry Inc. 0.05% 30,174 $2.6M Reduce -68.4%
CALM Cal-Maine Foods Inc. 0.05% 26,382 $2.6M Add +499.2%
TIDAL TRUST II 0.05% 416,477 $2.6M New
DAVE Dave Inc. 0.04% 9,751 $2.6M Add +120.3%
AS Amer Sports Inc. 0.04% 67,360 $2.6M Add +70.4%
DBO Invesco DB Oil Fund 0.04% 196,030 $2.6M Reduce -23.7%
IXC iShares Global Energy ETF 0.04% 65,831 $2.6M Add +184.4%
INDY iShares India 50 ETF 0.04% 46,866 $2.5M Add +978.9%
DCBO Docebo Inc. 0.04% 86,200 $2.5M Add +84.6%
BTG B2GOLD Corp. 0.04% 687,623 $2.5M Add +21.3%
PATH Uipath Inc. Class A 0.04% 193,321 $2.5M Add +180.6%
BCS Barclays PLC-Spons ADR 0.04% 132,843 $2.5M New
DB Deutsche Bank AG-Registered 0.04% 84,146 $2.5M New
MKTX Marketaxess Holdings Inc. 0.04% 10,986 $2.5M New
JEPI JPMorgan Equity Premium Inco 0.04% 42,916 $2.4M New
SO The Southern Co. 0.04% 26,372 $2.4M New
DY Dycom Industries Inc. 0.04% 9,866 $2.4M New
STLA Stellantis NV 0.04% 239,189 $2.4M Reduce -96.5%
BAP Credicorp Ltd. 0.04% 10,674 $2.4M Add +27.4%
ABEV Ambev SA-ADR 0.04% 936,411 $2.3M New
EPI Wisdomtree India Earnings 0.04% 47,376 $2.2M Reduce -65.3%
PFXF Vaneck Pref Sec X-Financials 0.04% 130,881 $2.2M New
CGAU Centerra Gold Inc. 0.04% 311,800 $2.2M Reduce -6.5%
EAT Brinker International Inc. 0.04% 12,296 $2.2M Reduce -2.9%
W Wayfair Inc. Class A 0.04% 42,959 $2.2M New
FXN First Trust Energy Alphadex 0.04% 144,242 $2.2M Add +70.7%
ZIM Zim Integrated Shipping Serv 0.04% 135,900 $2.2M New
GPI Group 1 Automotive Inc. 0.04% 4,939 $2.2M Add +397.9%
KVYO Klaviyo Inc. Class A 0.04% 64,153 $2.2M Add +390.2%
GAP The Gap Inc. 0.04% 98,152 $2.1M Add +276.0%
NCLH Norwegian Cruise Line Holdin 0.04% 105,265 $2.1M New
BBY Best Buy Co. Inc. 0.04% 31,730 $2.1M Add +112.9%
APP AppLovin Corp. Class A 0.04% 5,989 $2.1M Reduce -96.2%
ENB Enbridge Inc. 0.04% 45,841 $2.1M New
SRE Sempra 0.04% 27,412 $2.1M Add +147.2%
SG Sweetgreen Inc. Class A 0.04% 139,328 $2.1M New
PRN Invesco Dorsey Wright Indus 0.04% 13,224 $2.1M Reduce -56.5%
BNO United States Brent Oil Fund 0.04% 70,982 $2.1M Add +15.2%
TUR iShares MSCI Turkey ETF 0.04% 63,563 $2.1M Add +15.1%
EPAM Epam Systems Inc. 0.03% 11,430 $2.0M New
CHE Chemed Corp. 0.03% 4,118 $2.0M Add +325.0%
YUMC Yum China Holdings Inc. 0.03% 44,426 $2.0M Add +782.5%
ISHARES 25+ YR TREAS STRIPS 0.03% 206,776 $2.0M New
FBIN Fortune Brands Innovations I 0.03% 38,420 $2.0M New
VMI Valmont Industries 0.03% 5,997 $2.0M Reduce -19.2%
PFFD Global X US Preferred ETF 0.03% 103,685 $2.0M New
XYLD Global X S&P 500 Cove Call E 0.03% 49,639 $1.9M Reduce -82.4%
TOST Toast Inc. Class A 0.03% 42,615 $1.9M Add +19.0%
NOC Northrop Grumman Corp. 0.03% 3,762 $1.9M Reduce -84.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 47,261 $1.9M Add +475.9%
NBIX Neurocrine Biosciences Inc. 0.03% 14,809 $1.9M Add +306.1%
NGD New Gold Inc. 0.03% 376,400 $1.9M Reduce -81.8%
EMLC Vaneck JPM Em Local Curr BND 0.03% 73,285 $1.9M New
NDAQ Nasdaq Inc. 0.03% 20,682 $1.8M Reduce -7.3%
VNM Vaneck Vietnam ETF 0.03% 133,684 $1.8M Reduce -65.1%
MIDD Middleby Corp. 0.03% 12,602 $1.8M New
UAE iShares MSCI Uae ETF 0.03% 96,895 $1.8M New
MRNA Moderna Inc. 0.03% 65,343 $1.8M Reduce -63.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 32,392 $1.8M New
FTAI Ftai Aviation Ltd. 0.03% 15,392 $1.8M New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 34,103 $1.8M Reduce -69.0%
SILJ Amplify Junior Silver Miners 0.03% 119,112 $1.8M Reduce -86.1%
ATAT Atour Lifestyle Holdings-ADR 0.03% 54,126 $1.8M New
SLV iShares Silver Trust 0.03% 53,606 $1.8M Reduce -94.1%
PINS Pinterest Inc. Class A 0.03% 48,737 $1.7M Reduce -45.1%
LYFT LYFT Inc. Class A 0.03% 110,062 $1.7M New
AXSM Axsome Therapeutics Inc. 0.03% 16,459 $1.7M Add +16.3%
ASR Grupo Aeroportuario Sur-ADR 0.03% 5,277 $1.7M Add +219.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 44,369 $1.7M New
TASEKO MINES LTD 0.03% 532,236 $1.7M Add +321.7%
TW Tradeweb Markets Inc. Class A 0.03% 11,470 $1.7M Add +97.0%
REVG Rev Group Inc. 0.03% 35,226 $1.7M New
TTE Totalenergies SE -Spon ADR 0.03% 27,149 $1.7M New
ATI Ati Inc. 0.03% 19,219 $1.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 93,574 $1.7M Add +34.0%
TFX Teleflex Inc. 0.03% 13,887 $1.6M Add +243.4%
FTV Fortive Corp. 0.03% 31,395 $1.6M New
BRO Brown & Brown Inc. 0.03% 14,746 $1.6M New
ENPH Enphase Energy Inc. 0.03% 40,945 $1.6M Add +0.4%
GM General Motors Co. 0.03% 32,934 $1.6M Reduce -86.9%
FCFS Firstcash Holdings Inc. 0.03% 11,723 $1.6M New
AA Alcoa Corp. 0.03% 53,615 $1.6M New
ROM Proshares Ultra Technology 0.03% 20,660 $1.6M New
SOBO South Bow Corp. 0.03% 60,698 $1.6M New
VTR Ventas Inc. 0.03% 24,846 $1.6M New
MLPX Global X MLP & Energy Infras 0.03% 24,983 $1.6M New
VGSH Vanguard Short-Term Treasury 0.03% 26,291 $1.5M New
FTI Technipfmc PLC 0.03% 44,235 $1.5M New
LAMR Lamar Advertising Co. Class A 0.03% 12,532 $1.5M New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.03% 101,737 $1.5M Reduce -54.8%
RL Ralph Lauren Corp. 0.03% 5,493 $1.5M Add +18.4%
TFC Truist Financial Corp. 0.03% 34,935 $1.5M New
BLV Vanguard Long-Term Bond ETF 0.03% 21,538 $1.5M New
PGY Pagaya Technologies Ltd. Class A 0.03% 69,405 $1.5M Add +372.3%
EQX Equinox Gold Corp. 0.03% 257,500 $1.5M Reduce -53.9%
MRK Merck & Co. Inc. 0.03% 18,537 $1.5M Reduce -87.8%
UNG US Natural Gas Fund LP 0.03% 95,905 $1.5M Reduce -25.0%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.03% 22,331 $1.5M Reduce -53.6%
CE Celanese Corp. 0.03% 26,311 $1.5M Add +72.1%
IHF iShares U.S. Healthcare Prov 0.03% 29,898 $1.5M New
SMH Vaneck Semiconductor ETF 0.02% 5,192 $1.4M Reduce -95.0%
CNK Cinemark Holdings Inc. 0.02% 47,591 $1.4M New
BP BP PLC-Spons ADR 0.02% 47,538 $1.4M New
GDX Vaneck Gold Miners ETF 0.02% 27,264 $1.4M New
MMYT Makemytrip Ltd. 0.02% 14,427 $1.4M New
NEU Newmarket Corp. 0.02% 2,041 $1.4M New
AGM Federal Agric MTG Corp. Class C 0.02% 7,226 $1.4M Add +118.8%
USFR Wisdomtree Floating Rate Tre 0.02% 27,874 $1.4M New
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 26,730 $1.4M New
SDOW Proshares Ultpro SHRT DOW30 0.02% 33,469 $1.4M Reduce -61.5%
PAC Grupo Aeroportuario Pac-ADR 0.02% 6,034 $1.4M New
HALO Halozyme Therapeutics Inc. 0.02% 26,649 $1.4M Add +77.8%
FUBO Fubotv Inc. 0.02% 357,608 $1.4M Add +177.0%
SAIC Science Applications Inte 0.02% 12,184 $1.4M New
PCVX Vaxcyte Inc. 0.02% 41,797 $1.4M New
DAL Delta Air Lines Inc. 0.02% 27,271 $1.3M Reduce -61.1%
RBC RBC Bearings Inc. 0.02% 3,424 $1.3M New
HL Hecla Mining Co. 0.02% 219,044 $1.3M Add +133.8%
FND Floor & Decor Holdings Inc. Class A 0.02% 17,145 $1.3M New
SARO Standardaero Inc. 0.02% 41,017 $1.3M Add +21.1%
EQNR Equinor ASA-Spon ADR 0.02% 50,872 $1.3M Add +36.7%
KAZR Skyline Builders Group Hol-A 0.02% 99,505 $1.3M New
EDU New Oriental Educatio-SP ADR 0.02% 23,139 $1.2M New
HSAI Hesai Group 0.02% 56,713 $1.2M Reduce -49.0%
GLW Corning Inc. 0.02% 23,484 $1.2M Reduce -51.3%
WK Workiva Inc. 0.02% 18,039 $1.2M Add +309.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 30,298 $1.2M New
SENEA Seneca Foods Corp. Class A 0.02% 12,021 $1.2M Add +292.5%
TMDX Transmedics Group Inc. 0.02% 8,907 $1.2M New
STRT Strattec Security Corp. 0.02% 19,054 $1.2M Add +119.3%
TEL Te Connectivity PLC 0.02% 6,983 $1.2M Reduce -49.9%
ACHC Acadia Healthcare Co. Inc. 0.02% 51,863 $1.2M New
RHI Robert Half Inc. 0.02% 28,371 $1.2M Add +531.5%
CNH CNH Industrial NV 0.02% 89,247 $1.2M Add +341.6%
IYE iShares U.S. Energy ETF 0.02% 25,562 $1.2M Reduce -34.6%
IYW iShares Ustechnology ETF 0.02% 6,591 $1.1M Reduce -79.3%
PVH PVH Corp. 0.02% 16,387 $1.1M Add +57.6%
BMI Badger Meter Inc. 0.02% 4,534 $1.1M Add +40.8%
NUTX Nutex Health Inc. 0.02% 8,909 $1.1M New
AN Autonation Inc. 0.02% 5,540 $1.1M Add +108.6%
INSP Inspire Medical Systems Inc. 0.02% 8,462 $1.1M Add +73.4%
IQV Iqvia Holdings Inc. 0.02% 6,955 $1.1M Reduce -77.4%
VFC VF Corp. 0.02% 92,978 $1.1M Add +518.3%
CRH CRH PLC 0.02% 11,763 $1.1M New
SEDG Solaredge Technologies Inc. 0.02% 52,447 $1.1M Add +167.7%
USB US Bancorp 0.02% 23,600 $1.1M Reduce -40.1%
NSIT Insight Enterprises Inc. 0.02% 7,725 $1.1M Add +17.2%
TATT Tat Technologies Ltd. 0.02% 34,758 $1.1M New
WAB Wabtec Corp. 0.02% 5,009 $1.0M New
MEOH Methanex Corp. 0.02% 31,800 $1.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 7,907 $1.0M New
CNM Core & Main Inc. Class A 0.02% 17,094 $1.0M New
TAL Tal Education Group- ADR 0.02% 100,576 $1.0M Reduce -23.4%
ITRI Itron Inc. 0.02% 7,777 $1.0M New
MFC Manulife Financial Corp. 0.02% 31,908 $1.0M New
SOXX iShares Semiconductor ETF 0.02% 4,260 $1.0M Reduce -98.4%
UFPT Ufp Technologies Inc. 0.02% 4,153 $1.0M New
VLO Valero Energy Corp. 0.02% 7,502 $1.0M Add +101.5%
MOMO Hello Group Inc. -SPN ADR 0.02% 119,180 $1.0M Add +460.7%
BLDP Ballard Power Systems Inc. 0.02% 629,000 $998K Add +122.7%
WTM White Mountains Insurance GP 0.02% 548 $983K Add +86.4%
OR Or Royalties Inc. 0.02% 38,400 $983K Reduce -37.8%
FCN Fti Consulting Inc. 0.02% 6,072 $980K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 18,809 $977K Add +213.7%
PCOR Procore Technologies Inc. 0.02% 14,160 $968K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 14,786 $966K New
CTRI Centuri Holdings Inc. 0.02% 42,975 $964K New
AMR Alpha Metallurgical Resource 0.02% 8,518 $958K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 111,940 $950K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 14,139 $948K New
WCC Wesco International Inc. 0.02% 5,087 $943K New
BAH Booz Allen Hamilton Holdings 0.02% 8,977 $935K Reduce -69.7%
LB Landbridge Co. LLC-A 0.02% 13,712 $927K New
WEX Wex Inc. 0.02% 6,307 $926K New
MRUS Merus NV 0.02% 17,573 $925K New
SNDK Sandisk Corp. 0.02% 20,261 $919K New
AIPI Rex AI Equity Prem Inc. ETF 0.02% 20,961 $908K New
GRND Grindr Inc. 0.02% 39,985 $908K Add +168.0%
ENS Enersys 0.02% 10,510 $902K New
RXRX Recursion Pharmaceuticals-A 0.02% 176,226 $892K New
RGA Reinsurance Group of America 0.02% 4,484 $889K Add +285.6%
BSJQ Invesco Bulletshares 2026 HY 0.02% 37,449 $874K New
AVDX Avidxchange Holdings Inc. 0.01% 88,456 $866K New
WLK Westlake Corp. 0.01% 11,392 $865K Add +395.7%
MTZ Mastec Inc. 0.01% 5,073 $864K Reduce -56.8%
SNX TD Synnex Corp. 0.01% 6,351 $862K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 19,755 $857K New
POET Poet Technologies Inc. 0.01% 164,200 $855K New
TXT Textron Inc. 0.01% 10,644 $854K New
VERA Vera Therapeutics Inc. 0.01% 36,136 $852K New
NYT New York Times Co. Class A 0.01% 15,212 $852K New
EQT Eqt Corp. 0.01% 14,560 $849K Reduce -71.4%
CPA Copa Holdings SA Class A 0.01% 7,684 $845K New
AWI Armstrong World Industries 0.01% 5,185 $843K Add +6.0%
INGR Ingredion Inc. 0.01% 6,180 $838K Add +20.2%
REZ Ishars Res and Multi Reales 0.01% 10,176 $837K Reduce -54.9%
KNTK Kinetik Holdings Inc. 0.01% 19,007 $837K Add +165.7%
AIQ Global X Art Intel & Tech 0.01% 19,114 $835K New
TTC Toro Co. 0.01% 11,708 $828K Add +11.9%
BIDU Baidu Inc. - Spon ADR 0.01% 9,631 $826K New
ICUI Icu Medical Inc. 0.01% 6,223 $822K New
CDTX Cidara Therapeutics Inc. 0.01% 16,884 $820K New
FIX Comfort Systems USA Inc. 0.01% 1,511 $810K Reduce -68.7%
DDS Dillards Inc. Class A 0.01% 1,929 $806K New
GPN Global Payments Inc. 0.01% 10,018 $802K New
QQQY Defiance Nasdaq 100 Weekly D 0.01% 30,674 $801K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,899 $793K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 18,025 $789K New
IEZ iShares U.S. Oil Equipment & 0.01% 46,359 $787K Add +221.8%
ULS Ul Solutions Inc. Class A 0.01% 10,714 $780K New
ADT Adt Inc. 0.01% 90,361 $764K Add +29.1%
FLIN Franklin Ftse India ETF 0.01% 19,141 $763K Reduce -72.7%
CQQQ Invesco China Technology ETF 0.01% 17,235 $763K New
ITIC Investors Title Co. 0.01% 3,588 $758K Add +195.1%
FER Ferrovial NV 0.01% 13,946 $747K New
PTF Invesco Dorsey Wright Tech 0.01% 10,936 $747K Add +117.0%
AMC AMC Entertainment HLDS Class A 0.01% 240,474 $744K New
BWA Borgwarner Inc. 0.01% 22,078 $739K New
WSC Willscot Holdings Corp. 0.01% 26,773 $734K New
FCX Freeport-McMoran Inc. 0.01% 16,788 $727K New
QUBT Quantum Computing Inc. 0.01% 37,725 $723K New
FTSM First Trust Enh Short Mat FD 0.01% 12,041 $721K New
LCII Lci Industries 0.01% 7,892 $720K New
VSAT Viasat Inc. 0.01% 49,332 $720K Add +20.8%
UTI Universal Technical Institut 0.01% 21,221 $719K New
MUB iShares National Muni Bond E 0.01% 6,875 $718K New
OC Owens Corning 0.01% 5,211 $717K Reduce -13.8%
SMA Smartstop Self Storage REIT 0.01% 19,684 $713K New
DXPE DXP Enterprises Inc. 0.01% 8,144 $712K New
VSXY Victoria's Secret & Co. 0.01% 38,309 $710K New
GHC Graham Holdings Co. Class B 0.01% 747 $706K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 365,391 $705K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 8,267 $701K Add +73.9%
PCT Purecycle Technologies Inc. 0.01% 50,533 $692K New
UL Unilever PLC 0.01% 11,279 $690K New
CLF Cleveland-Cliffs Inc. 0.01% 90,325 $687K Reduce -56.6%
KMX Carmax Inc. 0.01% 10,125 $681K New
GPOR Gulfport Energy Corp. 0.01% 3,381 $680K New
STNE Stoneco Ltd. Class A 0.01% 42,104 $675K Reduce -69.4%
AER Aercap Holdings NV 0.01% 5,762 $674K New
CBOE Cboe Global Markets Inc. 0.01% 2,894 $674K Reduce -30.9%
RMD Resmed Inc. 0.01% 2,606 $672K New
YOU Clear Secure Inc. Class A 0.01% 24,159 $671K New
BOOT Boot Barn Holdings Inc. 0.01% 4,415 $671K New
TENB Tenable Holdings Inc. 0.01% 19,801 $669K New
ITM Vaneck Intermediate Muni ETF 0.01% 14,669 $667K New
WRD Weride Inc.-ADR 0.01% 84,528 $666K New
CLMB Climb Global Solutions Inc. 0.01% 6,128 $656K Add +32.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 13,078 $653K Add +107.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 26,339 $653K New
KRT Karat Packaging Inc. 0.01% 23,018 $649K New
LDOS Leidos Holdings Inc. 0.01% 4,108 $648K Reduce -74.1%
HMY Harmony Gold MNG-Spon ADR 0.01% 46,340 $647K New
TKO Tko Group Holdings Inc. 0.01% 3,496 $636K New
AMG Affiliated Managers Group 0.01% 3,230 $635K Reduce -27.6%
AEO American Eagle Outfitters 0.01% 65,514 $630K Add +356.5%
KROS Keros Therapeutics Inc. 0.01% 47,000 $627K Add +62.8%
UAA Under Armour Inc. Class A 0.01% 90,932 $621K Add +18.4%
BHVN Biohaven Ltd. 0.01% 43,963 $620K New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 35,634 $618K Reduce -24.4%
DORM Dorman Products Inc. 0.01% 5,030 $617K Add +125.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,887 $615K Reduce -89.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 6,546 $613K Reduce -34.4%
BBWI Bath & Body Works Inc. 0.01% 20,431 $612K Reduce -31.3%
OS Onestream Inc. 0.01% 21,613 $611K New
JXN Jackson Financial Inc. Class A 0.01% 6,853 $609K Reduce -53.3%
USFD US Foods Holding Corp. 0.01% 7,904 $609K New
MTSI Macom Technology Solutions H 0.01% 4,246 $608K Reduce -58.4%
USAS Americas Gold and Silver Cor 0.01% 749,700 $603K New
WTS Watts Water Technologies-A 0.01% 2,432 $598K Add +29.6%
BTE Baytex Energy Corp. 0.01% 333,238 $595K New
GTLS Chart Industries Inc. 0.01% 3,600 $593K Reduce -54.0%
MFG Mizuho Financial Group-ADR 0.01% 106,623 $592K New
DXD Proshares Ultrashort DOW30 0.01% 24,442 $592K Reduce -43.4%
TARS Tarsus Pharmaceuticals Inc. 0.01% 14,500 $588K New
TFII Tfi International Inc. 0.01% 6,545 $587K Reduce -73.3%
VRNA Verona Pharma Ltd. 0.01% 6,197 $586K Reduce -58.9%
LUMN Lumen Technologies Inc. 0.01% 133,757 $585K Reduce -9.3%
COST Costco Wholesale Corp. 0.01% 591 $585K New
YMM Full Truck Alliance -SPN ADR 0.01% 49,106 $580K Reduce -21.1%
BFH Bread Financial Holdings Inc. 0.01% 10,127 $578K Add +14.4%
BSAC Banco Santander-Chile-ADR 0.01% 22,885 $577K New
TPC Tutor Perini Corp. 0.01% 12,176 $569K New
USTB Victoryshares Short-Term Bon 0.01% 11,194 $569K New
GAU Galiano Gold Inc. 0.01% 446,500 $568K New
OPRA Opera Ltd.-ADR 0.01% 29,883 $564K New
IFS Intercorp Financial Services 0.01% 14,745 $563K New
ETHW Bitwise Ethereum ETF 0.01% 31,064 $561K Reduce -78.6%
CMCSA Comcast Corp. Class A 0.01% 15,713 $560K Reduce -93.6%
UCO Proshares Ultra Bloomberg CR 0.01% 24,962 $560K Reduce -70.6%
AIA iShares Asia 50 ETF 0.01% 6,870 $557K New
TIGR Up Fintech Holding Ltd. - ADR 0.01% 57,252 $553K Reduce -20.1%
WDS Woodside Energy Group-ADR 0.01% 35,682 $551K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 4,809 $549K New
EIX Edison International 0.01% 10,613 $548K Reduce -90.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 36,290 $546K Add +91.9%
GRDN Guardian Phrmcy Services-A 0.01% 25,608 $546K New
PLUS Eplus Inc. 0.01% 7,541 $544K New
PNRG Primeenergy Resources Corp. 0.01% 3,700 $542K New
SPXC SPX Technologies Inc. 0.01% 3,213 $539K Reduce -38.8%
EWM iShares MSCI Malaysia ETF 0.01% 22,030 $536K Reduce -39.3%
CMS CMS Energy Corp. 0.01% 7,683 $532K New
PARR Par Pacific Holdings Inc. 0.01% 20,022 $531K New
FMC FMC Corp. 0.01% 12,688 $529K Add +23.2%
DFAR Dimensional US Real Est ETF 0.01% 22,490 $528K New
KFY Korn Ferry 0.01% 7,181 $527K Add +39.8%
AGO Assured Guaranty Ltd. 0.01% 6,045 $526K Add +42.3%
BELFB Bel Fuse Inc. Class B 0.01% 5,359 $524K New
BASE Couchbase Inc. 0.01% 21,393 $522K New
BULL Webull Corp. 0.01% 43,453 $520K New
ANGL Vaneck Fallen Angel High YLD 0.01% 17,715 $519K New
NN Nextnav Inc. 0.01% 33,963 $517K Add +143.0%
PBA Pembina Pipeline Corp. 0.01% 13,700 $514K Reduce -95.6%
NVCR Novocure Ltd. 0.01% 28,834 $514K New
APGE Apogee Therapeutics Inc. 0.01% 11,829 $513K New
BAR Graniteshares Gold Trust 0.01% 15,707 $513K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 13,944 $507K New
ABM Abm Industries Inc. 0.01% 10,689 $505K Add +140.6%
LTBR Lightbridge Corp. 0.01% 37,726 $504K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,537 $500K Reduce -78.5%
USRT iShares Core US REIT ETF 0.01% 8,791 $497K Reduce -92.8%
CWAN Clearwater Analytics HDS-A 0.01% 22,633 $496K Reduce -64.4%
VIGL Vigil Neuroscience Inc. 0.01% 62,271 $495K New
LUNR Intuitive Machines Inc. 0.01% 45,589 $495K New
ENIC Enel Chile SA-ADR 0.01% 135,656 $494K Add +649.3%
KBR KBR Inc. 0.01% 10,311 $494K Add +101.5%
IGM iShares Expanded Tech Sector 0.01% 4,351 $489K Reduce -88.8%
GKOS Glaukos Corp. 0.01% 4,715 $487K New
QQQM Invesco Nasdaq 100 ETF 0.01% 2,140 $486K New
MO Altria Group Inc. 0.01% 8,101 $475K New
CNQ Canadian Natural Resources 0.01% 15,015 $471K Reduce -99.6%
DTE DTE Energy Company 0.01% 3,559 $471K New
IMCR Immunocore Holdings PLC-ADR 0.01% 14,975 $471K New
PLD Prologis Inc. 0.01% 4,472 $470K New
PTCT PTC Therapeutics Inc. 0.01% 9,582 $468K Reduce -24.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 5,182 $468K New
TMUS T-Mobile US Inc. 0.01% 1,958 $467K New
BFAM Bright Horizons Family Solut 0.01% 3,694 $457K Reduce -1.1%
FLYW Flywire Corp.-Voting 0.01% 39,016 $456K New
J Jacobs Solutions Inc. 0.01% 3,470 $456K New
BLK BlackRock Inc. 0.01% 434 $455K Reduce -97.5%
PL Planet Labs PBC 0.01% 74,421 $454K New
FTDR Frontdoor Inc. 0.01% 7,647 $451K New
TASK Taskus Inc. Class A 0.01% 26,552 $445K New
WSO Watsco Inc. 0.01% 1,008 $445K New
HBCP Home Bancorp Inc. 0.01% 8,571 $445K New
TROX Tronox Holdings PLC 0.01% 87,160 $441K Add +268.3%
OVV Ovintiv Inc. 0.01% 11,463 $436K New
PLUG Plug Power Inc. 0.01% 290,212 $434K Reduce -34.2%
VLGEA Village Super Market Class A 0.01% 11,237 $433K New
GNTY Guaranty Bancshares Inc. 0.01% 10,074 $428K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 58,744 $424K New
QLTY GMO U.S. Quality ETF 0.01% 12,361 $424K No change
VTWG Vanguard Russell 2000 Growth 0.01% 2,030 $424K New
ICF iShares Select U.S. REIT ETF 0.01% 6,910 $423K Reduce -3.0%
PDYN Palladyne AI Corp. 0.01% 48,818 $423K New
INOD Innodata Inc. 0.01% 8,193 $420K New
RDVT Red Violet Inc. 0.01% 8,287 $408K New
EMBJ Embraer SA-Spon ADR 0.01% 7,163 $408K New
SU Suncor Energy Inc. 0.01% 10,800 $403K Reduce -86.7%
HD Home Depot Inc. 0.01% 1,093 $401K Reduce -91.4%
LVHD Franklin U.S. Low Volatility 0.01% 9,967 $397K New
ALLE Allegion PLC 0.01% 2,742 $395K Reduce -6.3%
JOYY Joyy Inc.-ADR 0.01% 7,750 $395K New
MRC MRC Global Inc. 0.01% 28,784 $395K New
BHF Brighthouse Financial Inc. 0.01% 7,344 $395K Add +1.7%
MIRM Mirum Pharmaceuticals Inc. 0.01% 7,751 $394K New
IAG Iamgold Corp. 0.01% 53,543 $394K New
GROY Gold Royalty Corp. 0.01% 177,498 $393K Add +257.9%
ROG Rogers Corp. 0.01% 5,720 $392K New
LOPE Grand Canyon Education Inc. 0.01% 2,069 $391K Reduce -76.7%
HWKN Hawkins Inc. 0.01% 2,728 $388K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,115 $388K New
PLSE Pulse Biosciences Inc. 0.01% 25,585 $388K New
ALK Alaska Air Group Inc. 0.01% 7,745 $383K Reduce -74.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 963 $383K New
XP XP Inc. Class A 0.01% 18,843 $381K Reduce -93.5%
CPK Chesapeake Utilities Corp. 0.01% 3,162 $380K New
FMB First Trust Managed Municipa 0.01% 7,549 $376K New
INNOVATOR IBD 50 ETF 0.01% 11,567 $376K Reduce -4.9%
PVBC Provident Bancorp Inc. 0.01% 30,000 $375K New
TSHA Taysha Gene Therapies Inc. 0.01% 161,940 $373K New
RIG Transocean Ltd. 0.01% 143,830 $372K New
XPEL Xpel Inc. 0.01% 10,372 $372K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 61,346 $371K New
KARO Karooooo Ltd. 0.01% 7,585 $371K New
MMS Maximus Inc. 0.01% 5,275 $370K New
ATMU Atmus Filtration Technologie 0.01% 10,126 $369K New
ATKR Atkore Inc. 0.01% 5,226 $369K New
PACS Pacs Group Inc. 0.01% 28,531 $369K Add +32.0%
UWMC Uwm Holdings Corp. 0.01% 89,030 $369K New
HUDSON PAC PPTYS INC 0.01% 134,488 $368K Add +215.7%
IRTC Irhythm Holdings Inc. 0.01% 2,360 $363K New
INCY Incyte Corp. 0.01% 5,330 $363K New
ALB Albemarle Corp. 0.01% 5,778 $362K Reduce -44.9%
CFLT Confluent Inc. Class A 0.01% 14,238 $355K New
ARTY iShares Future AI & Tech ETF 0.01% 8,634 $354K New
CDE Coeur Mining Inc. 0.01% 39,865 $353K New
NFG National Fuel Gas Co. 0.01% 4,169 $353K New
RUN Sunrun Inc. 0.01% 43,047 $352K Reduce -33.8%
ALHC Alignment Healthcare Inc. 0.01% 25,084 $351K New
DEM Wisdomtree Emerging Markets 0.01% 7,738 $350K New
NTR Nutrien Ltd. 0.01% 5,987 $349K New
ASAN Asana Inc. Class A 0.01% 25,792 $348K Add +157.6%
OPFI Oppfi Inc. 0.01% 24,848 $348K Add +93.9%
LGND Ligand Pharmaceuticals 0.01% 3,056 $348K New
LGOV First TR Long Duration O-ETF 0.01% 16,214 $347K New
CCI Crown Castle Inc. 0.01% 3,357 $345K Reduce -87.3%
HCI Hci Group Inc. 0.01% 2,259 $344K New
AORT Artivion Inc. 0.01% 10,982 $342K New
HBM Hudbay Minerals Inc. 0.01% 31,887 $338K Reduce -82.4%
COLD Americold Realty Trust Inc. 0.01% 20,314 $338K Reduce -34.2%
VOXR Vox Royalty Corp. 0.01% 106,561 $336K New
ICFI Icf International Inc. 0.01% 3,973 $336K New
ECG Everus Construction Group 0.01% 5,255 $336K New
GPCR Structure Therapeutics Inc. 0.01% 16,079 $334K New
AZZ Azz Inc. 0.01% 3,499 $331K New
LEVI Levi Strauss & Co. Class A 0.01% 17,884 $331K New
RXST Rxsight Inc. 0.01% 25,314 $329K Add +116.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 23,706 $325K New
VRTS Virtus Investment Partners 0.01% 1,787 $325K Reduce -8.6%
GRPN Groupon Inc. 0.01% 9,693 $324K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 6,475 $322K New
FRSH Freshworks Inc. Class A 0.01% 21,591 $322K New
JOE The St Joe Co. 0.01% 6,728 $321K New
ESEA Euroseas Ltd. 0.01% 7,092 $319K New
CBLL Ceribell Inc. 0.01% 16,960 $317K New
ALX Alexander's Inc. 0.01% 1,407 $316K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 31,500 $315K Reduce -44.4%
DINO HF Sinclair Corp. 0.01% 7,633 $314K Reduce -56.1%
AMSC American Superconductor Corp. 0.01% 8,533 $313K New
IWR iShares Russell Mid-Cap ETF 0.01% 3,402 $313K New
VIST Vista Energy Sab DE CV 0.01% 6,504 $311K New
CSR Centerspace 0.01% 5,089 $306K New
EVGO Evgo Inc. 0.01% 83,880 $305K New
LIVN Livanova PLC 0.01% 6,731 $303K New
AMWD American Woodmark Corp. 0.01% 5,649 $302K New
AWK American Water Works Co. Inc. 0.01% 2,162 $301K New
NEOG Neogen Corp. 0.01% 62,600 $299K New
AKBA Akebia Therapeutics Inc. 0.01% 81,944 $297K Add +200.7%
SGHC Super Group SGHC Ltd. 0.01% 26,932 $295K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,792 $291K New
APLS Apellis Pharmaceuticals Inc. 0.01% 16,798 $291K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 10,440 $289K New
TBRG Trubridge Inc. 0.01% 12,304 $288K New
ADNT Adient PLC 0.01% 14,760 $287K Reduce -58.1%
NRIM Northrim Bancorp Inc. 0.00% 3,073 $287K Reduce -19.5%
IA Innovative Solutions & Supp 0.00% 20,630 $286K New
NWL Newell Brands Inc. 0.00% 52,798 $285K Reduce -33.7%
MIND Mind Technology Inc. 0.00% 33,519 $285K New
TMC TMC the Metals Co. Inc. 0.00% 43,029 $284K New
BBCA JPMorgan Betabuilders Canada 0.00% 3,518 $284K New
DCTH Delcath Systems Inc. 0.00% 20,883 $284K New
ATYR Atyr Pharma Inc. 0.00% 56,022 $283K New
PJT PJT Partners Inc. Class A 0.00% 1,711 $282K Reduce -66.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,872 $282K Add +6.0%
ALKT Alkami Technology Inc. 0.00% 9,352 $282K Reduce -53.0%
IGE iShares North American Natur 0.00% 6,349 $281K New
FVR Frontview REIT Inc. 0.00% 23,285 $280K New
HROW Harrow Inc. 0.00% 9,156 $280K New
PCAR Paccar Inc. 0.00% 2,938 $279K New
MYRG MYR Group Inc./Delaware 0.00% 1,529 $277K Reduce -88.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 16,884 $277K New
BCC Boise Cascade Co. 0.00% 3,182 $276K New
APOG Apogee Enterprises Inc. 0.00% 6,755 $274K New
GBX Greenbrier Companies Inc. 0.00% 5,944 $274K New
AAOI Applied Optoelectronics Inc. 0.00% 10,642 $273K New
WRN Western Copper and Gold Corp. 0.00% 220,600 $271K New
DHIL Diamond Hill Investment Grp 0.00% 1,862 $270K Reduce -29.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 59,910 $270K Add +230.9%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 1,975 $270K New
PGNY Progyny Inc. 0.00% 12,173 $268K Reduce -0.1%
KOPN Kopin Corp. 0.00% 174,487 $267K Add +99.5%
ST Sensata Technologies Holdplc 0.00% 8,832 $266K New
PBI Pitney Bowes Inc. 0.00% 24,374 $266K New
THFF First Financial Corp. 0.00% 4,898 $265K Add +1.9%
IRMD Iradimed Corp. 0.00% 4,436 $265K New
ENVA Enova International Inc. 0.00% 2,365 $264K Reduce -7.2%
ARVN Arvinas Inc. 0.00% 35,746 $263K Add +39.1%
WGO Winnebago Industries 0.00% 9,083 $263K New
DOUG Douglas Elliman Inc. 0.00% 112,226 $260K Add +271.6%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 241,593 $260K Add +224.7%
ETR Entergy Corp. 0.00% 3,114 $259K Reduce -72.6%
FIVE Five Below 0.00% 1,969 $258K Reduce -72.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,445 $256K New
FOLD Amicus Therapeutics Inc. 0.00% 44,512 $255K New
HIPO Hippo Holdings Inc. 0.00% 9,062 $253K Reduce -10.0%
PATK Patrick Industries Inc. 0.00% 2,706 $250K New
TBIL F/M US Treasury 3 Month Bill 0.00% 4,964 $248K New
BNED Barnes & Noble Education Inc. 0.00% 21,101 $248K New
VTOL Bristow Group Inc. 0.00% 7,512 $248K New
AEE Ameren Corporation 0.00% 2,579 $248K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 7,850 $247K New
FWRD Forward Air Corp. 0.00% 10,085 $247K New
IOVA Iovance Biotherapeutics Inc. 0.00% 144,124 $247K Add +340.3%
RCMT RCM Technologies Inc. 0.00% 10,484 $247K New
EPSM Epsium Enterprise Ltd. Class A 0.00% 18,673 $247K New
BKD Brookdale Senior Living Inc. 0.00% 35,385 $247K New
LYB Lyondellbasell Indu Class A 0.00% 4,251 $246K Reduce -25.4%
GHRS GH Research PLC 0.00% 20,108 $246K Reduce -36.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 68,633 $245K Add +82.9%
FXD First Trust Consumer Discret 0.00% 3,869 $245K New
XRX Xerox Holdings Corp. 0.00% 46,044 $243K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 3,935 $243K New
COR Cencora Inc. 0.00% 805 $241K New
JLL Jones Lang Lasalle Inc. 0.00% 943 $241K Reduce -71.0%
FTHI Fthi/First Trust Exchange-TR 0.00% 10,552 $241K New
VAC Marriott Vacations World 0.00% 3,327 $240K New
OLN Olin Corp. 0.00% 11,960 $240K Reduce -18.1%
NOK Nokia Corp.-Spon ADR 0.00% 46,197 $239K New
RSI Rush Street Interactive Inc. 0.00% 15,962 $238K New
CLDX Celldex Therapeutics Inc. 0.00% 11,656 $238K New
ESE Esco Technologies Inc. 0.00% 1,228 $236K New
FET Forum Energy Technologies Inc. 0.00% 12,076 $235K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 8,516 $234K New
ZD Ziff Davis Inc. 0.00% 7,709 $233K Reduce -8.3%
ECPG Encore Capital Group Inc. 0.00% 6,011 $233K New
BGS B&G Foods Inc. 0.00% 54,978 $232K Add +51.6%
PBT Permian Basin Royalty Trust 0.00% 18,597 $232K New
OI O-I Glass Inc. 0.00% 15,690 $231K New
CRVL Corvel Corp. 0.00% 2,243 $231K New
AMN Amn Healthcare Services Inc. 0.00% 11,037 $228K New
PAR Par Technology Corp. 0.00% 3,285 $228K New
RRX Regal Rexnord Corp. 0.00% 1,571 $228K New
HE Hawaiian Electric Inds 0.00% 21,418 $228K Reduce -37.1%
RCKT Rocket Pharmaceuticals Inc. 0.00% 92,592 $226K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 19,973 $226K New
CRTO Criteo SA-Spon 0.00% 9,396 $225K New
NATH Nathan's Famous Inc. 0.00% 2,024 $224K New
DBRG Digitalbridge Group Inc. 0.00% 21,508 $223K New
FCCO First Community Corp. 0.00% 9,128 $222K Reduce -16.1%
CON Concentra Group Holdings Par 0.00% 10,728 $221K New
AUTL Autolus Therapeutics PLC 0.00% 96,216 $220K New
SEM Select Medical Holdings Corp. 0.00% 14,475 $220K New
OTTR Otter Tail Corp. 0.00% 2,847 $219K New
FSUN Firstsun Capital Bancorp 0.00% 6,310 $219K New
XERS Xeris Biopharma Holdings Inc. 0.00% 46,756 $219K Add +50.2%
MYFW First Western Financial Inc. 0.00% 9,682 $219K New
CALX Calix Inc. 0.00% 4,079 $217K Reduce -37.2%
MATX Matson Inc. 0.00% 1,948 $217K Reduce -66.0%
XGN Exagen Inc. 0.00% 31,055 $217K New
ATHM Autohome Inc.-ADR 0.00% 8,390 $216K New
ASM Avino Silver & Gold Mines 0.00% 60,148 $216K Reduce -51.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,300 $214K New
ALLY Ally Financial Inc. 0.00% 5,484 $214K New
CRI Carter's Inc. 0.00% 7,082 $213K New
SLI Standard Lithium Ltd. 0.00% 108,854 $213K Add +942.5%
CSTM Constellium SE 0.00% 15,964 $212K Add +17.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,629 $212K New
GERN Geron Corp. 0.00% 150,706 $212K Add +86.6%
SABR Sabre Corp. 0.00% 66,910 $211K Reduce -22.9%
GASS Stealthgas Inc. 0.00% 32,420 $209K New
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 16,492 $207K New
MPTI M-Tron Industries Inc. 0.00% 4,938 $206K New
IMKTA Ingles Markets Inc. Class A 0.00% 3,254 $206K New
AQN Algonquin Power & Utilities 0.00% 35,733 $205K New
FINV Finvolution Group-ADR 0.00% 21,513 $204K Reduce -47.4%
KLC Kindercare Learning Cos Inc. 0.00% 20,094 $203K New
AMBP Ardagh Metal Packaging SA 0.00% 46,855 $201K Add +113.0%
BBW Build-A-Bear Workshop Inc. 0.00% 3,891 $201K New
SFD Smithfield Foods Inc. 0.00% 8,513 $200K Reduce -43.6%
RNW Renew Energy Global PLC-A 0.00% 28,983 $200K New
WB Weibo Corp.-Spon ADR 0.00% 20,672 $197K New
LX Lexinfintech Holdings L-ADR 0.00% 27,186 $196K Reduce -42.3%
RLX RLX Technology Inc.-ADR 0.00% 88,297 $195K Add +229.0%
GDOT Green Dot Corp. Class A 0.00% 17,795 $192K Reduce -5.8%
NVAX Novavax Inc. 0.00% 30,321 $191K New
MAC The Macerich Co. 0.00% 11,791 $191K New
GENK Gen Restaurant Group Inc. 0.00% 49,044 $191K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 29,430 $188K Add +130.9%
EPSN Epsilon Energy Ltd. 0.00% 25,456 $188K New
CLBT Cellebrite Di Ltd. 0.00% 11,635 $186K Reduce -47.5%
LUXE Luxexperience BV 0.00% 23,186 $184K Add +38.6%
NOA North American Construction 0.00% 11,405 $182K New
AFYA Afya Ltd. Class A 0.00% 10,107 $181K New
TDUP Thredup Inc. Class A 0.00% 24,017 $180K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 33,109 $177K New
WTI W&T Offshore Inc. 0.00% 106,068 $176K New
AAL American Airlines Group Inc. 0.00% 15,566 $174K New
TAC Transalta Corp. 0.00% 16,056 $173K New
BETR Better Home & Finance Holdin 0.00% 13,930 $173K New
MOV Movado Group Inc. 0.00% 11,306 $173K New
PRAA Pra Group Inc. 0.00% 11,708 $173K New
LE Lands' End Inc. 0.00% 15,851 $170K New
DEFT Defi Technologies Inc. 0.00% 57,596 $168K New
TV Grupo Televisa SA-Spon ADR 0.00% 76,672 $168K Reduce -9.4%
NTLA Intellia Therapeutics Inc. 0.00% 17,649 $165K Reduce -67.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 79,753 $164K New
RPAY Repay Holdings Corp. 0.00% 33,901 $164K New
YEXT Yext Inc. 0.00% 19,186 $163K Reduce -14.1%
BHC Bausch Health Cos Inc. 0.00% 24,485 $163K Reduce -65.6%
MLYS Mineralys Therapeutics Inc. 0.00% 11,987 $162K Reduce -83.6%
EXK Endeavour Silver Corp. 0.00% 32,955 $162K New
CCO Clear Channel Outdoor Holdin 0.00% 136,421 $161K New
FORR Forrester Research Inc. 0.00% 16,223 $161K New
ZGN Ermenegildo Zegna NV 0.00% 18,615 $159K Add +42.5%
LFMD Lifemd Inc. 0.00% 11,545 $157K Reduce -73.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 37,269 $152K Add +209.8%
JELD Jeld-Wen Holding Inc. 0.00% 38,561 $151K Add +46.7%
VSTS Vestis Corp. 0.00% 26,221 $150K New
CARS Cars.com Inc. 0.00% 12,561 $149K New
ABVX Abivax SA-ADR 0.00% 19,367 $148K New
LION Lionsgate Studios Corp. 0.00% 25,409 $148K New
HAFN Hafnia Ltd. 0.00% 29,459 $147K Reduce -64.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 57,854 $146K New
HBI Hanesbrands Inc. 0.00% 31,716 $146K New
PRTA Prothena Corp. PLC 0.00% 23,752 $144K New
EVH Evolent Health Inc. Class A 0.00% 12,769 $144K Reduce -3.2%
LEG Leggett & Platt Inc. 0.00% 16,076 $143K New
TRVI Trevi Therapeutics Inc. 0.00% 25,848 $141K Reduce -70.2%
UAMY United States Antimony Corp. 0.00% 64,720 $140K Add +59.4%
PGRE Paramount Group Inc. 0.00% 22,740 $138K New
III Information Services Group 0.00% 27,980 $134K New
MBC Masterbrand Inc. 0.00% 12,249 $134K New
FARADAY FUTURE INTLGT ELEC I 0.00% 77,941 $132K New
ORN Orion Group Holdings Inc. 0.00% 14,238 $129K New
TELFY Telefonica SA-Spon ADR 0.00% 24,438 $128K New
CRGX Cargo Therapeutics Inc. 0.00% 30,980 $128K Add +10.4%
EAF Graftech International Ltd. 0.00% 131,020 $127K Reduce -18.4%
GILT Gilat Satellite Networks Ltd. 0.00% 17,594 $125K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 17,738 $123K New
GDRX Goodrx Holdings Inc. Class A 0.00% 24,659 $123K Add +136.5%
CYH Community Health Systems Inc. 0.00% 36,032 $123K Reduce -53.0%
LXEO Lexeo Therapeutics Inc. 0.00% 29,779 $120K New
OTLY Oatly Group AB 0.00% 10,098 $120K New
REPL Replimune Group Inc. 0.00% 12,671 $118K New
MTA Metalla Royalty & Streaming 0.00% 30,578 $117K Add +57.9%
GOSS Gossamer Bio Inc. 0.00% 95,796 $117K New
CRBU Caribou Biosciences Inc. 0.00% 91,110 $114K New
LDI Loandepot Inc. Class A 0.00% 90,363 $114K New
RZLT Rezolute Inc. 0.00% 24,504 $109K Add +97.0%
PLTK Playtika Holding Corp. 0.00% 22,867 $108K New
SEPN Septerna Inc. 0.00% 10,125 $107K New
NABL N-Able Inc. 0.00% 13,024 $105K New
VZLA Vizsla Silver Corp. 0.00% 35,238 $103K Reduce -59.9%
RMNI Rimini Street Inc. 0.00% 26,730 $101K Add +112.4%
LAB Standard Biotools Inc. 0.00% 84,162 $101K Add +177.7%
VTRS Viatris Inc. 0.00% 11,208 $100K New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 24,560 $100K New
STIM Neuronetics Inc. 0.00% 28,526 $99K Reduce -70.2%
MURA Mural Oncology PLC 0.00% 39,285 $98K New
SPXS Direxion SHS ETF TR 0.00% 18,156 $98K Add +25.7%
ALIT Alight Inc. Class A 0.00% 17,160 $97K New
CMTG Claros Mortgage Trust Inc. 0.00% 34,268 $97K Reduce -31.9%
DERM Journey Medical Corp. 0.00% 13,181 $94K New
SPRO Spero Therapeutics Inc. 0.00% 31,205 $90K New
GSIT Gsi Technology Inc. 0.00% 26,751 $90K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 15,348 $89K New
KOS Kosmos Energy Ltd. 0.00% 51,627 $89K New
DH Definitive Healthcare Corp. 0.00% 22,187 $87K Reduce -70.4%
OBE Obsidian Energy Ltd. 0.00% 15,489 $86K Reduce -68.1%
ZH Zhihu Inc. - ADR 0.00% 21,108 $84K New
GPMT Granite Point Mortgage Trust 0.00% 33,802 $83K New
BORR Borr Drilling Ltd. 0.00% 45,499 $83K Add +185.8%
NFGC New Found Gold Corp. 0.00% 57,893 $82K New
UEIC Universal Electronics Inc. 0.00% 12,375 $82K New
FSCO FS Credit Opportunities Corp. 0.00% 10,844 $79K Reduce -3.7%
ELDN Eledon Pharmaceuticals Inc. 0.00% 29,058 $79K New
AIRS Airsculpt Technologies Inc. 0.00% 16,207 $78K New
PROP Prairie Operating Co. 0.00% 25,113 $75K New
GPRE Green Plains Inc. 0.00% 12,420 $75K New
CRDF Cardiff Oncology Inc. 0.00% 23,117 $73K New
ASTL Algoma Steel Group Inc. 0.00% 10,570 $73K Reduce -25.0%
TRVG Trivago NV - ADR 0.00% 19,236 $73K New
PLRX Pliant Therapeutics Inc. 0.00% 61,221 $71K Reduce -9.3%
GBTG Global Business Travel Group 0.00% 11,207 $71K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 32,222 $70K New
CRON Cronos Group Inc. 0.00% 36,315 $70K New
MREO Mereo Biopharma Group PL-ADR 0.00% 25,399 $69K Add +11.9%
ILPT Industrial Logistics Propert 0.00% 15,020 $68K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 13,000 $65K New
JRVR James River Group Holdings I 0.00% 10,706 $63K Add +0.5%
NAK Northern Dynasty Minerals 0.00% 46,294 $62K Reduce -83.4%
HLVX Hillevax Inc. 0.00% 30,942 $62K New
EPRX Eupraxia Pharmaceuticals Inc. 0.00% 10,700 $61K New
BZUN Baozun Inc.-SPN ADR 0.00% 24,323 $61K New
UIS Unisys Corp. 0.00% 13,419 $61K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 52,456 $61K New
MXCT Maxcyte Inc. 0.00% 27,760 $60K New
RSKD Riskified Ltd. Class A 0.00% 12,097 $60K Reduce -54.2%
GSM Ferroglobe PLC 0.00% 16,205 $59K Reduce -24.0%
EGHT 8X8 Inc. 0.00% 29,209 $57K New
OSS One Stop Systems Inc. 0.00% 16,025 $57K New
GTE Gran Tierra Energy Inc. 0.00% 11,831 $56K New
AVTX Avalo Therapeutics Inc. 0.00% 10,976 $55K New
ACRS Aclaris Therapeutics Inc. 0.00% 38,250 $55K Reduce -2.8%
PLBY Playboy Inc. 0.00% 33,656 $54K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 26,583 $54K Reduce -8.6%
SLS Sellas Life Sciences Group I 0.00% 24,284 $53K Add +17.5%
NXDR Nextdoor Holdings Inc. 0.00% 31,688 $52K Reduce -42.7%
RYAM Rayonier Advanced Materials 0.00% 13,532 $52K New
ONL Orion Properties Inc. 0.00% 23,500 $50K New
ALLO Allogene Therapeutics Inc. 0.00% 44,050 $50K Add +29.6%
OSTIN TECHNOLOGY GROUP CO LT 0.00% 318,100 $49K New
ANNX Annexon Inc. 0.00% 20,515 $49K Add +15.7%
DC Dakota Gold Corp. 0.00% 13,285 $49K Reduce -12.6%
MYPS Playstudios Inc. 0.00% 37,331 $49K New
ACCO Acco Brands Corp. 0.00% 13,223 $47K Reduce -46.2%
SEER Seer Inc. 0.00% 22,174 $47K New
RLAY Relay Therapeutics Inc. 0.00% 13,496 $47K New
TUYA Tuya Inc. 0.00% 19,769 $46K Reduce -91.0%
ESPR Esperion Therapeutics Inc. 0.00% 46,274 $46K Reduce -8.3%
UGP Ultrapar Particpac-Spon ADR 0.00% 13,660 $45K New
NG Novagold Resources Inc. 0.00% 10,784 $44K New
INVZ Innoviz Technologies Ltd. 0.00% 26,737 $44K New
TIDAL TRUST II 0.00% 10,031 $44K Reduce -76.0%
EB Eventbrite Inc. Class A 0.00% 16,422 $43K Add +11.3%
SVC Service Pptys TR 0.00% 17,911 $43K Add +45.4%
DIBS 1STDIBS.COM Inc. 0.00% 15,482 $42K New
SVRA Savara Inc. 0.00% 18,459 $42K New
GOTU Gaotu Techedu Inc. 0.00% 11,631 $42K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 11,257 $42K New
BTMD Biote Corp. Class A 0.00% 10,214 $41K New
BLND Blend Labs Inc. Class A 0.00% 12,221 $40K New
MYO Myomo Inc. 0.00% 18,586 $40K Reduce -46.1%
NNBR NN Inc. 0.00% 18,888 $40K New
SPWH Sportsman's Warehouse Holdin 0.00% 11,452 $40K Reduce -86.2%
CLAR Clarus Corp. 0.00% 11,310 $39K New
CVGI Commercial Vehicle Group Inc. 0.00% 23,712 $39K Add +12.6%
DXLG Destination XL Group Inc. 0.00% 34,471 $38K New
KYTX Kyverna Therapeutics Inc. 0.00% 12,392 $38K Reduce -8.6%
OSUR Orasure Technologies Inc. 0.00% 12,232 $37K Add +15.3%
CSTE Caesarstone Ltd. 0.00% 18,340 $36K New
TARA Protara Therapeutic Inc. 0.00% 11,591 $35K New
OTLK Outlook Therapeutics Inc. 0.00% 21,683 $35K New
TCRX Tscan Therapeutics Inc. 0.00% 22,500 $33K New
OLPX Olaplex Holdings Inc. 0.00% 23,108 $32K Reduce -55.8%
FSP Franklin Street Properties C 0.00% 18,620 $31K New
LUCD Lucid Diagnostics Inc. 0.00% 24,917 $29K New
ARBE Arbe Robotics Ltd. 0.00% 16,023 $29K New
NIPG Nip Group Inc. 0.00% 11,782 $29K New
HOWL Werewolf Therapeutics Inc. 0.00% 25,791 $28K New
RXT Rackspace Technology Inc. 0.00% 20,605 $26K New
ACRV Acrivon Therapeutics Inc. 0.00% 22,175 $26K New
MGNX Macrogenics Inc. 0.00% 21,105 $26K New
PSQ HOLDINGS INC 0.00% 11,066 $23K New
CTM Castellum Inc. 0.00% 21,089 $22K New
OABI Omniab Inc. 0.00% 12,258 $21K New
CCCC C4 Therapeutics Inc. 0.00% 13,547 $19K Reduce -15.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 11,542 $16K New
VFF Village Farms International 0.00% 14,510 $16K New
ZURA Zura Bio Ltd. 0.00% 15,158 $16K New
CERS Cerus Corp. 0.00% 10,997 $15K Reduce -45.6%
PYXS Pyxis Oncology Inc. 0.00% 12,334 $14K New
RAYTECH HLDG LTD 0.00% 11,351 $13K New
GRWG Growgeneration Corp. 0.00% 10,353 $10K New

Portfolio Sells Q1 2025 → Q2 2025

AVGO Broadcom Inc. Sold out 0.00% −4.71
CNI Canadian Natl Railway Co. Reduce -95.6% 0.17% −4.63
CNQ Canadian Natural Resources Reduce -99.6% 0.01% −2.46
XLB SS Materials Select Sector Sold out 0.00% −2.20
CVE Cenovus Energy Inc. Sold out 0.00% −1.90
STLA Stellantis NV Reduce -96.5% 0.04% −1.63
TD Toronto-Dominion Bank Reduce -96.5% 0.05% −1.57
META Meta Platforms Inc. Class A Reduce -51.8% 1.29% −1.40
EQIX Equinix Inc. Sold out 0.00% −1.12
SOXX iShares Semiconductor ETF Reduce -98.4% 0.02% −1.07
RY Royal Bank of Canada Reduce -61.4% 0.56% −1.06
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.90
APP AppLovin Corp. Class A Reduce -96.2% 0.04% −0.88
IYR iShares US Real Estate ETF Sold out 0.00% −0.86
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.86
INDA iShares MSCI India ETF Sold out 0.00% −0.76
XLE SS Energy Select Sector Sold out 0.00% −0.70
SCHH Schwab US REIT ETF Sold out 0.00% −0.69
QYLD Global X Nasd 100 Cov Call Reduce -83.1% 0.11% −0.69
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.64
SLV iShares Silver Trust Reduce -94.1% 0.03% −0.59
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.57
TMO Thermo Fisher Scientific Inc. Reduce -82.2% 0.07% −0.57
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.54
XLF SS Financial Select Sector Sold out 0.00% −0.53
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.53
BX Blackstone Inc. Sold out 0.00% −0.51
NEE Nextera Energy Inc. Sold out 0.00% −0.51
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.51
PDD PDD Holdings Inc. Sold out 0.00% −0.50
TEAM Atlassian Corp. Class A Reduce -55.5% 0.25% −0.50
XLRE SS Real Estate Select Sector Sold out 0.00% −0.47
SMH Vaneck Semiconductor ETF Reduce -95.0% 0.02% −0.46
KLAC KLA Corp. Sold out 0.00% −0.46
QCOM Qualcomm Inc. Sold out 0.00% −0.44
COIN Coinbase Global Inc. Class A Reduce -57.1% 0.91% −0.43
BKNG Booking Holdings Inc. Sold out 0.00% −0.43
IWN iShares Russell 2000 Value E Sold out 0.00% −0.41
TEM Tempus AI Inc. Class A Reduce -52.5% 0.38% −0.40
CWB SS SPDR BB Conv Sec ETF Reduce -82.5% 0.07% −0.40
F Ford Motor Co. Reduce -55.9% 0.23% −0.39
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.39
LMT Lockheed Martin Corp. Reduce -69.5% 0.13% −0.39
CCJ Cameco Corp. Sold out 0.00% −0.38
SQQQ Proshares TR Sold out 0.00% −0.37
CSCO Cisco Systems Inc. Sold out 0.00% −0.37
NVR NVR Inc. Sold out 0.00% −0.36
BLK BlackRock Inc. Reduce -97.5% 0.01% −0.36
VZ Verizon Communications Inc. Sold out 0.00% −0.34
LRCX Lam Research Corp. Sold out 0.00% −0.34

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. New 5.84% +5.84
AAPL Apple Inc. New 5.28% +5.28
UNH Unitedhealth Group Inc. Add +6493.3% 3.05% +2.95
MSFT Microsoft Corp. New 2.64% +2.64
NFLX Netflix Inc. New 2.07% +2.07
SOFI Sofi Technologies Inc. New 1.98% +1.98
GLD SPDR Gold Shares New 1.72% +1.72
MU Micron Technology Inc. New 1.47% +1.47
IAU iShares Gold Trust New 1.14% +1.14
CM Can Imperial BK of Commerce Add +126.8% 1.97% +1.07
PLTR Palantir Technologies Inc. Class A Add +91.3% 1.82% +1.06
FISV Fiserv Inc. New 1.00% +1.00
CLS Celestica Inc. New 0.91% +0.91
MA Mastercard Inc. Class A Add +350.8% 1.25% +0.90
CRM Salesforce Inc. New 0.86% +0.86
BPMC Blueprint Medicines Corp. New 0.85% +0.85
NU Nu Holdings Ltd./Cayman Isl-A New 0.78% +0.78
ORCL Oracle Corp. New 0.76% +0.76
TSM Taiwan Semiconductor-SP ADR New 0.70% +0.70
QLD Proshares Ultra QQQ New 0.69% +0.69
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.68% +0.68
WCN Waste Connections Inc. New 0.68% +0.68
B Barrick Mining Corp. New 0.67% +0.67
MCK McKesson Corp. New 0.65% +0.65
REGN Regeneron Pharmaceuticals New 0.64% +0.64
HIMS Hims & Hers Health Inc. Add +79.9% 1.10% +0.63
JNK SS SPDR BB High Yield Bond New 0.62% +0.62
TQQQ Proshares Ultrapro QQQ New 0.61% +0.61
BA The Boeing Co. New 0.58% +0.58
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.57% +0.57
FLOT iShares Floating Rate Bond E Add +15997.2% 0.57% +0.57
SHV iShares 0-1 Year Treasury Bo New 0.54% +0.54
AMZN Amazon.com Inc. New 0.53% +0.53
V Visa Inc. Class A New 0.52% +0.52
AAAU Goldman Sachs Physical Gold New 0.52% +0.52
ELV Elevance Health Inc. New 0.52% +0.52
INTC Intel Corp. New 0.51% +0.51
ADBE Adobe Inc. New 0.50% +0.50
RDDT Reddit Inc. Class A Add +80.8% 0.96% +0.48
WPM Wheaton Precious Metals Corp. Add +877.7% 0.51% +0.45
BKLN Invesco Senior Loan ETF New 0.43% +0.43
JEPQ JPM Nasdaq Equity Premium Add +4392.6% 0.42% +0.41
FNV Franco-Nevada Corp. New 0.40% +0.40
VEEV Veeva Systems Inc. Class A Add +263.8% 0.55% +0.39
PYPL PayPal Holdings Inc. New 0.39% +0.39
USO United States Oil Fund LP Add +1005.7% 0.43% +0.38
NOW ServiceNow Inc. Add +104.2% 0.74% +0.38
SRLN SS Blackstone Sr Loan ETF New 0.37% +0.37
ASTS Ast Spacemobile Inc. Add +170.8% 0.46% +0.35
OUNZ Vaneck Merk Gold ETF New 0.35% +0.35

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