Quadrature Capital Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quadrature Capital Ltd reported 993 stock positions worth $8.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Netflix (NFLX, 3.3%). Compared with Q2 2025, it opened 606 new positions, sold out of 612, added to 210 and reduced 176. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Apple (AAPL, shares −59%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001651424
Portfolio Value
$8.5B (Q3 2025)
SEC Filing
0001651424-25-000015 ↗ filed Nov 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 Q2 2025 Q3 2025: $8.5B $8.5B Q3 2025 Q4 2025: $9.8B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 993 stocks · $8.5B

PLTR Palantir Technologies Inc. Class A 3.64% 1,687,875 $307.9M Add +117.4%
NVDA Nvidia Corp. 3.33% 1,509,988 $281.7M Reduce -29.7%
NFLX Netflix Inc. 3.28% 231,068 $276.9M Add +157.5%
HOOD Robinhood Markets Inc. Class A 3.05% 1,799,296 $257.6M Add +95.8%
RY Royal Bank of Canada 3.04% 1,746,400 $257.2M Add +603.1%
TSLA Tesla Inc. 2.68% 510,127 $226.8M New
CRWV Coreweave Inc. Class A 2.36% 1,454,769 $199.2M New
TD Toronto-Dominion Bank 2.32% 2,451,600 $196.0M Add +5566.3%
CNI Canadian Natl Railway Co. 1.94% 1,739,700 $164.0M Add +1693.5%
AAPL Apple Inc. 1.85% 612,766 $156.0M Reduce -59.0%
META Meta Platforms Inc. Class A 1.84% 211,578 $155.3M Add +108.0%
STLA Stellantis NV 1.63% 14,945,564 $137.9M Add +6148.4%
MFC Manulife Financial Corp. 1.56% 4,229,500 $131.7M Add +13155.3%
MSFT Microsoft Corp. 1.55% 253,702 $131.4M Reduce -17.8%
B Barrick Mining Corp. 1.55% 3,984,800 $130.8M Add +113.2%
MU Micron Technology Inc. 1.54% 778,302 $130.3M Add +12.2%
ACN Accenture PLC Class A 1.45% 497,152 $122.6M New
AMD Advanced Micro Devices 1.38% 723,392 $117.0M Add +350.6%
BKNG Booking Holdings Inc. 1.29% 20,291 $109.5M New
AVGO Broadcom Inc. 1.29% 331,708 $109.4M New
GLD SPDR Gold Shares 1.18% 281,275 $100.0M Reduce -14.3%
KWEB Kranesh Csi China Internet 1.18% 2,377,418 $99.9M Add +350.0%
MELI MercadoLibre Inc. 1.13% 40,895 $95.6M Add +65.9%
UNP Union Pacific Corp. 1.07% 382,027 $90.3M New
LLY Eli Lilly & Co. 1.04% 115,864 $88.3M New
HCA HCA Healthcare Inc. 1.01% 200,999 $85.7M Add +977.2%
KGC Kinross Gold Corp. 0.95% 3,232,200 $80.3M New
RACE Ferrari NV 0.89% 155,352 $75.0M Add +309.0%
ADBE Adobe Inc. 0.87% 207,797 $73.3M Add +174.8%
SOXX iShares Semiconductor ETF 0.85% 264,625 $71.8M Add +6111.9%
INTC Intel Corp. 0.84% 2,107,996 $70.7M Add +59.1%
COIN Coinbase Global Inc. Class A 0.83% 207,137 $69.9M Add +37.1%
CAT Caterpillar Inc. 0.82% 144,789 $69.1M Add +253.2%
AEM Agnico Eagle Mines Ltd. 0.81% 406,200 $68.5M New
XLP SS Consumer Staples Sel Sect 0.80% 859,020 $67.3M New
FISV Fiserv Inc. 0.73% 478,890 $61.7M Add +42.7%
SPOT Spotify Technology SA 0.72% 87,273 $60.9M New
SMH Vaneck Semiconductor ETF 0.69% 179,946 $58.7M Add +3365.8%
VRTX Vertex Pharmaceuticals Inc. 0.69% 149,908 $58.7M Add +736.9%
NIO Nio Inc. - ADR 0.69% 7,657,001 $58.3M New
SOFI Sofi Technologies Inc. 0.64% 2,054,820 $54.3M Reduce -67.5%
ASML ASML Holding NV-NY Reg SHS 0.59% 51,882 $50.2M Add +392.3%
GOOG Alphabet Inc. Class C 0.59% 205,280 $50.0M Reduce -56.1%
CRCL Circle Internet Group Inc. 0.56% 359,270 $47.6M New
AMT American Tower Corp. 0.56% 244,268 $47.0M Add +1759.1%
XAR SS SPDR S&P Aerospace Def 0.54% 195,732 $46.0M New
IONQ Ionq Inc. 0.53% 722,407 $44.4M New
SNDK Sandisk Corp. 0.50% 375,653 $42.1M Add +1754.1%
BA The Boeing Co. 0.49% 192,936 $41.6M Add +20.2%
SLV iShares Silver Trust 0.48% 960,353 $40.7M Add +1691.5%
CLS Celestica Inc. 0.47% 162,399 $40.0M Reduce -52.1%
SCHW Schwab (charles) Corp. 0.47% 414,898 $39.6M Add +925.0%
UBER Uber Technologies Inc. 0.47% 403,780 $39.5M Add +41.0%
ARKK ARK Innovation ETF 0.46% 453,929 $39.3M New
ELV Elevance Health Inc. 0.45% 116,874 $37.8M Add +51.3%
ARGX Argenx SE - ADR 0.44% 50,603 $37.3M Add +146.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.43% 211,407 $36.8M Add +818.0%
CVNA Carvana Co. 0.41% 92,515 $34.9M Add +474.8%
IAG Iamgold Corp. 0.41% 2,670,421 $34.5M Add +4887.4%
REGN Regeneron Pharmaceuticals 0.41% 61,050 $34.3M Reduce -13.3%
SQQQ Proshares TR 0.39% 2,189,526 $33.4M New
F Ford Motor Co. filed as FORD MTR CO 0.36% 2,567,646 $30.7M Add +107.8%
PDD PDD Holdings Inc. 0.36% 228,754 $30.2M New
XOP SS SPDR S&P Og Exp & Prod 0.35% 222,891 $29.5M Add +139.7%
FDX FedEx Corp. 0.35% 123,849 $29.2M Reduce -4.4%
V Visa Inc. Class A 0.34% 85,035 $29.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.34% 90,195 $28.4M Add +71.7%
SAP Sap SE-Sponsored ADR 0.34% 106,096 $28.4M New
SHLD Global X Defense Tech ETF 0.33% 399,221 $28.0M Add +19.6%
UPS United Parcel Service Class B 0.32% 320,161 $26.7M Add +306.1%
LMT Lockheed Martin Corp. 0.31% 52,907 $26.4M Add +235.2%
OUNZ Vaneck Merk Gold ETF 0.30% 684,538 $25.5M Add +7.6%
ENB Enbridge Inc. 0.30% 504,100 $25.4M Add +999.7%
WDAY Workday Inc. Class A 0.30% 105,510 $25.4M New
GLDM SPDR Gold Minishares Trust 0.30% 329,436 $25.2M Reduce -45.2%
MCK McKesson Corp. 0.30% 32,489 $25.1M Reduce -36.9%
RGTI Rigetti Computing Inc. 0.29% 825,139 $24.6M Add +69.6%
TFII Tfi International Inc. 0.29% 273,700 $24.1M Add +4081.8%
BMY Bristol-Myers Squibb Co. 0.28% 532,436 $24.0M New
QTUM Defiance Quantum ETF 0.28% 222,448 $23.3M Add +316.0%
TMUS T-Mobile US Inc. 0.27% 96,141 $23.0M Add +4810.2%
ITA iShares U.S. Aerospace & Def 0.27% 108,837 $22.8M New
GEV GE Vernova Inc. 0.27% 37,049 $22.8M Reduce -6.8%
ARKW ARK Next Generation Technolo 0.27% 129,639 $22.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.26% 48,920 $22.3M Add +2492.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.26% 1,389,572 $22.2M Reduce -58.0%
AAAU Goldman Sachs Physical Gold 0.26% 579,214 $22.1M Reduce -37.1%
FCX Freeport-McMoran Inc. 0.26% 554,538 $21.7M Add +3203.2%
EQX Equinox Gold Corp. 0.25% 1,868,151 $21.0M Add +625.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 251,500 $20.1M Reduce -84.5%
JNJ Johnson & Johnson 0.23% 105,744 $19.6M New
ULTA Ulta Beauty Inc. 0.23% 35,238 $19.3M Add +204.3%
RKLB Rocket Lab Corp. 0.22% 391,213 $18.8M Add +121.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 282,000 $18.2M Reduce -75.0%
LITE Lumentum Holdings Inc. 0.21% 110,188 $17.9M New
CSX CSX Corp. 0.20% 468,978 $16.6M New
MDB Mongodb Inc. 0.20% 53,110 $16.5M Add +196.7%
UGL Proshares Ultra Gold 0.19% 356,000 $16.4M New
CRM Salesforce Inc. 0.19% 67,277 $15.9M Reduce -63.4%
VDE Vanguard Energy ETF 0.19% 126,011 $15.9M New
BIZD Vaneck BDC Income ETF 0.19% 1,061,303 $15.8M New
DSGX The Descartes Systems Grp 0.18% 165,700 $15.6M New
ISRG Intuitive Surgical Inc. 0.18% 34,685 $15.5M New
PPA Invesco Aerospace & Defense 0.18% 98,137 $15.3M New
ASHR Xtrackers Harvest Csi 300 CH 0.18% 451,788 $14.9M Reduce -65.8%
PANW Palo Alto Networks Inc. 0.18% 72,859 $14.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 129,327 $14.8M Reduce -3.4%
LNG Cheniere Energy Inc. 0.17% 62,410 $14.7M Reduce -14.3%
VLO Valero Energy Corp. 0.17% 85,829 $14.6M Add +1044.1%
WDC Western Digital Corp. 0.17% 121,308 $14.6M New
CVX Chevron Corp. 0.17% 93,770 $14.6M New
NTR Nutrien Ltd. 0.17% 240,709 $14.1M Add +3920.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.17% 212,795 $14.0M Add +602.3%
AAL American Airlines Group Inc. 0.17% 1,243,925 $14.0M Add +7891.3%
SE Sea Ltd.-ADR 0.16% 77,113 $13.8M Reduce -74.0%
COF Capital One Financial Corp. 0.16% 64,770 $13.8M Reduce -33.3%
IAU iShares Gold Trust 0.16% 188,104 $13.7M Reduce -82.2%
EUAD Select Stoxx Eur Aer DE ETF 0.16% 288,234 $13.5M Reduce -6.0%
ROKU Roku Inc. 0.16% 134,501 $13.5M Add +162.3%
SOBO South Bow Corp. 0.16% 467,000 $13.2M Add +669.4%
MCHI iShares MSCI China ETF 0.15% 198,399 $13.1M Add +22.0%
SPXL Direxion Daily S&P 500 Bull 0.15% 61,207 $13.0M Add +284.7%
XLE SS Energy Select Sector 0.15% 142,222 $12.7M New
KRE SS SPDR S&P Regional Bank 0.15% 200,376 $12.7M New
INDA iShares MSCI India ETF 0.15% 243,579 $12.7M New
IT Gartner Inc. 0.15% 48,098 $12.6M New
SGOL Abrdn Physical Gold Shares 0.15% 334,241 $12.3M Reduce -72.5%
IREN Iren Ltd. filed as IREN LIMITED 0.14% 255,802 $12.0M New
PM Philip Morris International 0.14% 73,912 $12.0M Add +63.1%
QCOM Qualcomm Inc. 0.14% 70,664 $11.8M New
SIVR Abrdn Physical Silver Shares 0.14% 260,611 $11.6M Reduce -48.6%
HON Honeywell International Inc. 0.13% 53,089 $11.2M New
CB Chubb Ltd. 0.13% 39,382 $11.1M New
DELL Dell Technologies -C 0.13% 76,965 $10.9M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.13% 36,446 $10.9M Reduce -66.9%
AAUC Allied Gold Corp. 0.12% 601,497 $10.5M Add +86.5%
BLK BlackRock Inc. 0.12% 8,937 $10.4M Add +1959.2%
RIVN Rivian Automotive Inc. Class A 0.12% 686,421 $10.1M New
IAI iShares U.S. Broker-Dealers 0.12% 56,881 $10.1M New
GRAB Grab Holdings Ltd. Class A 0.12% 1,664,748 $10.0M Add +102.3%
JD Jd.com Inc.-ADR 0.12% 282,479 $9.9M Add +55.9%
ALAB Astera Labs Inc. 0.12% 50,206 $9.8M New
CGAU Centerra Gold Inc. 0.12% 916,837 $9.8M Add +194.1%
MPC Marathon Petroleum Corp. 0.12% 50,747 $9.8M New
VSS Vanguard Ftse All Wo X-US SC 0.11% 67,864 $9.7M Add +1050.4%
FENY Fidelity MSCI Energy Index 0.11% 387,630 $9.6M Add +44.9%
TGT Target Corp. 0.11% 106,330 $9.5M Add +52.2%
PYPL PayPal Holdings Inc. 0.11% 141,960 $9.5M Reduce -53.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 107,297 $9.5M Add +119.8%
AGG iShares Core U.S. Aggregate 0.11% 93,291 $9.4M New
GLW Corning Inc. 0.11% 111,953 $9.2M Add +376.7%
GIB Cgi Inc. 0.11% 102,500 $9.1M New
CCI Crown Castle Inc. 0.11% 93,865 $9.1M Add +2696.1%
AMP Ameriprise Financial Inc. 0.11% 18,240 $9.0M New
KVUE Kenvue Inc. 0.11% 547,686 $8.9M New
XLB SS Materials Select Sector 0.10% 96,747 $8.7M New
USO United States Oil Fund LP 0.10% 115,626 $8.5M Reduce -66.3%
ESLT Elbit Systems Ltd. 0.10% 16,606 $8.5M Add +29.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.10% 1,064,702 $8.2M Add +191.4%
BTG B2GOLD Corp. 0.10% 1,642,000 $8.1M Add +138.8%
GLXY Galaxy Digital Inc. Class A 0.10% 237,890 $8.0M New
SII Sprott Inc. 0.09% 91,300 $7.6M Reduce -27.1%
ARKF ARK Blockchain & Fintech Inn 0.09% 132,499 $7.5M New
CQQQ Invesco China Technology ETF 0.09% 124,840 $7.4M Add +624.3%
DG Dollar General Corp. 0.09% 71,229 $7.4M Add +68.8%
BULL Webull Corp. 0.09% 496,011 $7.3M Add +1041.5%
JEPI JPMorgan Equity Premium Inco 0.09% 126,398 $7.2M Add +194.5%
XRT SS SPDR S&P Retail ETF 0.08% 81,995 $7.1M New
DE Deere & Co. 0.08% 15,296 $7.0M New
W Wayfair Inc. Class A 0.08% 78,056 $7.0M Add +81.7%
HBM Hudbay Minerals Inc. 0.08% 442,566 $6.7M Add +1287.9%
NGD New Gold Inc. 0.08% 933,710 $6.7M Add +148.1%
VALE Vale SA-SP ADR 0.08% 614,557 $6.7M Add +80.0%
BTE Baytex Energy Corp. 0.08% 2,855,200 $6.7M Add +756.8%
MCHP Microchip Technology Inc. 0.08% 102,997 $6.6M New
JETS US Global Jets ETF 0.08% 263,936 $6.5M New
OSCR Oscar Health Inc. Class A 0.08% 338,862 $6.4M Reduce -32.2%
GM General Motors Co. 0.08% 105,148 $6.4M Add +219.3%
BND Vanguard Total Bond Market 0.07% 84,168 $6.3M New
FCNCA First Citizens Bcshs Class A 0.07% 3,433 $6.1M New
FXI iShares China Large-Cap ETF 0.07% 145,262 $6.0M Reduce -71.5%
MCD McDonald's Corp. 0.07% 19,667 $6.0M Add +60.3%
IEF iShares 7-10 Year Treasury B 0.07% 61,593 $5.9M New
FCG First Trust Natural Gas ETF 0.07% 251,539 $5.9M New
STX Seagate Technology Holdings 0.07% 24,685 $5.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 11,502 $5.8M Reduce -13.0%
EFA iShares MSCI Eafe ETF 0.07% 60,788 $5.7M New
DAL Delta Air Lines Inc. 0.07% 96,872 $5.5M Add +255.2%
ASTL Algoma Steel Group Inc. 0.06% 1,529,100 $5.4M Add +14366.4%
INSM Insmed Inc. 0.06% 37,735 $5.4M Reduce -61.0%
CME Cme Group Inc. 0.06% 20,101 $5.4M Reduce -54.7%
DBC Invesco DB Commodity Index T 0.06% 239,652 $5.4M Reduce -69.9%
EPOL iShares MSCI Poland ETF 0.06% 163,409 $5.3M New
MEDP Medpace Holdings Inc. 0.06% 9,986 $5.1M New
AMRZ Amrize Ltd. 0.06% 105,667 $5.1M New
EEMV iShares MSCI Emg MKT Min Vol 0.06% 78,874 $5.0M New
CNC Centene Corp. 0.06% 138,524 $4.9M Add +120.5%
KBWB Invesco KBW Bank ETF 0.06% 62,942 $4.9M New
SLF Sun Life Financial Inc. 0.06% 81,900 $4.9M Reduce -69.4%
VNM Vaneck Vietnam ETF 0.06% 275,634 $4.9M Add +106.2%
CARR Carrier Global Corp. 0.06% 80,953 $4.8M New
CDW CDW Corp. 0.06% 30,307 $4.8M New
EWJ iShares MSCI Japan ETF 0.06% 58,593 $4.7M New
AZO AutoZone Inc. 0.06% 1,093 $4.7M New
NOC Northrop Grumman Corp. 0.06% 7,680 $4.7M Add +104.2%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.05% 66,876 $4.6M Add +96.1%
BITO Proshares Bitcoin ETF-Usd 0.05% 233,612 $4.6M New
XBI SS SPDR S&P Biotech ETF 0.05% 45,501 $4.6M New
ZS Zscaler Inc. 0.05% 15,161 $4.5M Reduce -78.9%
GPI Group 1 Automotive Inc. 0.05% 10,129 $4.4M Add +105.1%
CYBR Cyberark Software Ltd./Israel 0.05% 9,039 $4.4M New
MSCI MSCI Inc. 0.05% 7,674 $4.4M New
MKTX Marketaxess Holdings Inc. 0.05% 24,639 $4.3M Add +124.3%
IEI iShares 3-7 Year Treasury Bo 0.05% 35,819 $4.3M New
EPAM Epam Systems Inc. 0.05% 28,275 $4.3M Add +147.4%
IBIT iShares Bitcoin Trust ETF 0.05% 65,525 $4.3M New
DKS Dick's Sporting Goods Inc. 0.05% 19,138 $4.3M Add +9.6%
WFG West Fraser Timber Co. Ltd. 0.05% 60,600 $4.1M New
IBKR Interactive Brokers Gro Class A 0.05% 58,847 $4.0M New
CAR Avis Budget Group Inc. 0.05% 25,039 $4.0M Reduce -3.0%
TQQQ Proshares Ultrapro QQQ 0.05% 38,803 $4.0M Reduce -91.0%
GHC Graham Holdings Co. Class B 0.05% 3,332 $3.9M Add +346.1%
VIXY Proshares Vix Short-Term Fut 0.05% 119,876 $3.9M New
QXO Qxo Inc. 0.05% 201,834 $3.8M Reduce -31.9%
MRNA Moderna Inc. 0.04% 146,053 $3.8M Add +123.5%
VCIT Vanguard Int-Term Corporate 0.04% 43,395 $3.6M New
FXN First Trust Energy Alphadex 0.04% 222,036 $3.6M Add +53.9%
IAUM iShares Gold Trust Micro 0.04% 92,477 $3.6M Reduce -80.2%
ABT Abbott Laboratories 0.04% 26,550 $3.6M New
PONY Pony AI Inc. 0.04% 153,750 $3.5M New
UDOW Proshares Ultrapro DOW30 0.04% 32,251 $3.5M New
IYK iShares US Consumer Staples 0.04% 48,449 $3.3M New
GE General Electric filed as GE AEROSPACE 0.04% 10,971 $3.3M Reduce -86.6%
DJCO Daily Journal Corp. 0.04% 7,055 $3.3M New
BBJP JPMorgan Betabuilders Japan 0.04% 49,379 $3.3M New
THC Tenet Healthcare Corp. 0.04% 15,713 $3.2M Reduce -8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 34,657 $3.1M Reduce -5.7%
PNFP Pinnacle Financial Partners 0.04% 32,788 $3.1M New
EWT iShares MSCI Taiwan ETF 0.04% 47,934 $3.0M New
DINO HF Sinclair Corp. 0.04% 58,242 $3.0M Add +663.0%
NEM Newmont Corp. 0.04% 36,047 $3.0M Reduce -73.3%
QCLN First Trust Nasdaq Clean Edg 0.04% 72,333 $3.0M New
GAU Galiano Gold Inc. 0.04% 1,390,134 $3.0M Add +211.3%
CDTX Cidara Therapeutics Inc. 0.04% 31,398 $3.0M Add +86.0%
SO The Southern Co. 0.03% 31,125 $2.9M Add +18.0%
PBR Petroleo Brasileiro-Spon ADR 0.03% 232,897 $2.9M Reduce -28.4%
BSX Boston Scientific Corp. 0.03% 30,127 $2.9M Reduce -72.1%
NKE Nike Inc. Class B 0.03% 42,045 $2.9M New
GUSH Direxion Daily S&P Oil & Gas 0.03% 116,483 $2.9M New
C Citigroup Inc. 0.03% 27,954 $2.8M Reduce -85.1%
BAH Booz Allen Hamilton Holdings 0.03% 28,240 $2.8M Add +214.6%
AMLP Alerian MLP ETF 0.03% 58,890 $2.8M New
LYFT LYFT Inc. Class A 0.03% 125,503 $2.8M Add +14.0%
ALGN Align Technology Inc. 0.03% 21,850 $2.7M New
VWO Vanguard Ftse Emerging Marke 0.03% 49,590 $2.7M New
JBLU Jetblue Airways Corp. 0.03% 540,779 $2.7M New
VDC Vanguard Consumer Staple ETF 0.03% 12,286 $2.6M New
TRI Thomson Reuters Corp. 0.03% 16,900 $2.6M New
LAD Lithia Motors Inc. 0.03% 8,289 $2.6M New
PGR Progressive Corp. 0.03% 10,577 $2.6M New
MA Mastercard Inc. Class A 0.03% 4,583 $2.6M Reduce -96.5%
BILI Bilibili Inc.-Sponsored ADR 0.03% 90,845 $2.6M Reduce -28.6%
DOCU Docusign Inc. 0.03% 35,069 $2.5M New
TKC Turkcell Iletisim Hizmet-ADR 0.03% 417,557 $2.5M Add +580.7%
AN Autonation Inc. 0.03% 11,301 $2.5M Add +104.0%
EH Ehang Holdings Ltd.-SPS ADR 0.03% 132,176 $2.5M Add +270.9%
COLD Americold Realty Trust Inc. 0.03% 199,009 $2.4M Add +879.7%
CPAY Corpay Inc. 0.03% 8,458 $2.4M New
PFF iShares Preferred & Income S 0.03% 75,397 $2.4M Reduce -75.8%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 50,650 $2.4M Reduce -37.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 152,731 $2.4M New
TEVA Teva Pharmaceutical-SP ADR 0.03% 116,643 $2.4M Reduce -27.8%
NICE Nice Ltd. - Spon ADR 0.03% 16,243 $2.3M New
FAS Dirx DLY Finacial B3X ETF-Ui 0.03% 12,605 $2.2M New
SNAP Snap Inc. Class A 0.03% 290,706 $2.2M Reduce -50.0%
XLY SS Consumer Disc Select Sect 0.03% 9,314 $2.2M New
RWM Proshares Short RUSSELL2000 0.03% 131,243 $2.2M New
BNTX Biontech SE-ADR 0.03% 22,203 $2.2M New
FSCO FS Credit Opportunities Corp. 0.03% 316,147 $2.2M Add +2815.4%
TRGP Targa Resources Corp. 0.03% 12,960 $2.2M Reduce -47.3%
MORN Morningstar Inc. 0.03% 9,300 $2.2M New
DIREXION DL TECH BR3X ETF-UI 0.03% 110,774 $2.1M New
PLUG Plug Power Inc. 0.03% 915,906 $2.1M Add +215.6%
STZ Constellation Brands Inc. Class A 0.02% 15,483 $2.1M New
UPRO Proshares Ultrapro S&P 500 0.02% 18,674 $2.1M Reduce -73.7%
HSAI Hesai Group 0.02% 72,941 $2.1M Add +28.6%
HDB HDFC Bank Ltd.-ADR 0.02% 59,477 $2.0M New
DTCR Global X Data Center & Digit 0.02% 97,807 $2.0M New
RGA Reinsurance Group of America 0.02% 10,196 $2.0M Add +127.4%
RBLX Roblox Corp. Class A 0.02% 14,025 $1.9M Reduce -92.1%
AES AES Corp. 0.02% 147,191 $1.9M New
WRLD World Acceptance Corp. 0.02% 11,354 $1.9M New
RITM Rithm Capital Corp. 0.02% 168,637 $1.9M New
BIV Vanguard Intermediate-Term B 0.02% 24,572 $1.9M New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 23,896 $1.9M New
SPRX Spear Alpha ETF 0.02% 49,563 $1.9M New
ECHO Echostar Corp. Class A 0.02% 24,990 $1.9M New
AMPX Amprius Technologies Inc. 0.02% 180,197 $1.9M New
AA Alcoa Corp. 0.02% 57,468 $1.9M Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 40,440 $1.9M New
YUMC Yum China Holdings Inc. 0.02% 43,963 $1.9M Reduce -1.0%
IEX Idex Corp. 0.02% 11,584 $1.9M New
BAP Credicorp Ltd. 0.02% 6,976 $1.9M Reduce -34.6%
CHYM Chime Financial Inc. Class A 0.02% 91,490 $1.8M New
PROSHARES ULTRASHORT BLOOMBE 0.02% 105,865 $1.8M New
AKAM Akamai Technologies Inc. 0.02% 24,258 $1.8M New
PDBC Invesco Optimum Yield Divers 0.02% 135,965 $1.8M Reduce -88.3%
MORT Vaneck Mortgage REIT Income 0.02% 166,069 $1.8M New
NG Novagold Resources Inc. 0.02% 200,751 $1.8M Add +1761.6%
KSS Kohls Corp. 0.02% 114,051 $1.8M New
PSX Phillips 66 0.02% 12,866 $1.7M Reduce -68.0%
MOS The Mosaic Co. 0.02% 50,253 $1.7M Reduce -38.0%
UNG US Natural Gas Fund LP 0.02% 132,946 $1.7M Add +38.6%
GPN Global Payments Inc. 0.02% 20,611 $1.7M Add +105.7%
HII Huntington Ingalls Industrie 0.02% 5,918 $1.7M New
DAVE Dave Inc. 0.02% 8,495 $1.7M Reduce -12.9%
DXJ Wisdomtree Japan Hedged Eq 0.02% 13,213 $1.7M Add +174.8%
BXSL Blackstone Secured Lending F 0.02% 64,250 $1.7M New
ALX Alexander's Inc. 0.02% 7,091 $1.7M Add +404.0%
MS Morgan Stanley 0.02% 10,421 $1.7M Reduce -90.1%
ODFL Old Dominion Freight Line 0.02% 11,704 $1.6M New
DDS Dillards Inc. Class A 0.02% 2,663 $1.6M Add +38.0%
RH RH 0.02% 8,017 $1.6M New
VRTS Virtus Investment Partners 0.02% 8,539 $1.6M Add +377.8%
VNTG Vantage Corp. Class A 0.02% 220,132 $1.6M New
NBIX Neurocrine Biosciences Inc. 0.02% 11,376 $1.6M Reduce -23.2%
SPHR Sphere Entertainment Co. 0.02% 25,653 $1.6M New
VMI Valmont Industries 0.02% 4,086 $1.6M Reduce -31.9%
STN Stantec Inc. 0.02% 14,600 $1.6M Reduce -74.4%
FIS Fidelity National Info Serv 0.02% 23,826 $1.6M New
COMT iShares Gsci Commodity Dynam 0.02% 58,059 $1.6M Reduce -75.3%
XME SS SPDR S&P Metals Mining 0.02% 16,684 $1.6M New
PGX Invesco Preferred ETF 0.02% 133,629 $1.5M New
CRL Charles River Laboratories 0.02% 9,851 $1.5M Reduce -45.2%
LEGN Legend Biotech Corp.-ADR 0.02% 47,278 $1.5M New
BLV Vanguard Long-Term Bond ETF 0.02% 21,538 $1.5M No change
EWS iShares MSCI Singapore ETF 0.02% 51,889 $1.5M New
EFXT Enerflex Ltd. 0.02% 133,509 $1.4M New
FSK FS KKR Capital Corp. 0.02% 94,939 $1.4M New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 130,200 $1.4M Add +127.4%
UFG Uni-Fuels Holdings Ltd. 0.02% 165,935 $1.4M New
BBCA JPMorgan Betabuilders Canada 0.02% 15,740 $1.4M Add +347.4%
CNH CNH Industrial NV 0.02% 126,994 $1.4M Add +42.3%
NB Niocorp Developments Ltd. 0.02% 203,665 $1.4M New
ICE Intercontinental Exchange Inc. 0.02% 8,031 $1.4M Reduce -88.1%
IYE iShares U.S. Energy ETF 0.02% 28,410 $1.4M Add +11.1%
OTIS Otis Worldwide Corp. 0.02% 14,710 $1.3M New
EFOR Everforth Inc. filed as ASGN INC 0.02% 28,333 $1.3M Add +116.7%
PBF PBF Energy Inc. Class A 0.02% 44,427 $1.3M New
ARKG ARK Genomic Revolution ETF 0.02% 48,028 $1.3M New
VET Vermilion Energy Inc. 0.02% 170,700 $1.3M New
ASND Ascendis Pharma A/S 0.02% 6,531 $1.3M New
DFEM Dimensional Emrg MRKT Core 0.01% 39,205 $1.3M New
TIDAL TRUST II 0.01% 228,401 $1.2M Reduce -45.2%
MMS Maximus Inc. 0.01% 13,470 $1.2M Add +155.4%
OSK Oshkosh Corp. 0.01% 9,483 $1.2M New
PPLT Abrdn Physical Platinum SHRS 0.01% 8,601 $1.2M New
TEAM Atlassian Corp. Class A 0.01% 7,640 $1.2M Reduce -89.1%
BITB Bitwise Bitcoin ETF 0.01% 19,263 $1.2M New
ENS Enersys 0.01% 10,509 $1.2M Reduce -0.0%
SNV Synovus Financial Corp. 0.01% 24,029 $1.2M New
BNO United States Brent Oil Fund 0.01% 39,190 $1.2M Reduce -44.8%
BMNR Bitmine Immersion Technologi 0.01% 22,396 $1.2M New
IEMG iShares Core MSCI Emerging 0.01% 17,245 $1.1M New
FUBO Fubotv Inc. 0.01% 272,485 $1.1M Reduce -23.8%
VGIT Vanguard Intermediate-Term T 0.01% 18,809 $1.1M New
EGO Eldorado Gold Corp. 0.01% 39,000 $1.1M New
PLTM Graniteshares Platinum Trust 0.01% 73,753 $1.1M New
LEU Centrus Energy Corp. Class A 0.01% 3,584 $1.1M New
SFD Smithfield Foods Inc. 0.01% 47,236 $1.1M Add +454.9%
MRK Merck & Co. Inc. 0.01% 13,128 $1.1M Reduce -29.2%
FRHC Freedom Holding Corp. 0.01% 6,351 $1.1M New
GMAB Genmab A/S -SP ADR 0.01% 35,502 $1.1M New
SY So-Young International-ADR 0.01% 279,801 $1.1M New
KARO Karooooo Ltd. 0.01% 18,871 $1.1M Add +148.8%
DIREXION DAILY S&P OIL & GAS 0.01% 124,998 $1.1M New
NNE Nano Nuclear Energy Inc. 0.01% 27,708 $1.1M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 12,791 $1.1M New
ARX Accelerant Holdings Class A 0.01% 70,759 $1.1M New
AAP Advance Auto Parts Inc. 0.01% 17,131 $1.1M New
RHI Robert Half Inc. 0.01% 30,637 $1.0M Add +8.0%
WSM Williams-Sonoma Inc. 0.01% 5,323 $1.0M New
PARR Par Pacific Holdings Inc. 0.01% 28,793 $1.0M Add +43.8%
EEFT Euronet Worldwide Inc. 0.01% 11,468 $1.0M New
CELC Celcuity Inc. 0.01% 20,265 $1.0M New
COKE Coca-Cola Consolidated Inc. 0.01% 8,529 $1000K New
LX Lexinfintech Holdings L-ADR 0.01% 185,754 $992K Add +583.3%
HNI Hni Corp. 0.01% 20,899 $979K New
UFPT Ufp Technologies Inc. 0.01% 4,885 $975K Add +17.6%
OBDC Blue Owl Capital Corp. 0.01% 76,086 $970K New
ELF Elf Beauty Inc. 0.01% 7,316 $970K Reduce -87.8%
JLL Jones Lang Lasalle Inc. 0.01% 3,233 $963K Add +242.8%
CRBG Corebridge Financial Inc. 0.01% 29,880 $958K New
RXRX Recursion Pharmaceuticals-A 0.01% 195,902 $955K Add +11.2%
SBAC SBA Communications Corp. 0.01% 4,841 $936K New
PCVX Vaxcyte Inc. 0.01% 25,807 $930K Reduce -38.3%
AQN Algonquin Power & Utilities 0.01% 172,600 $926K Add +383.0%
SES Ses AI Corp. 0.01% 553,525 $924K New
SEZL Sezzle Inc. 0.01% 11,603 $923K New
AMC AMC Entertainment HLDS Class A 0.01% 317,338 $922K Add +32.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 26,245 $909K New
EWG iShares MSCI Germany ETF 0.01% 21,771 $906K New
NVMI Nova Ltd. 0.01% 2,824 $903K New
ENPH Enphase Energy Inc. 0.01% 25,447 $900K Reduce -37.9%
AIRR First Trust Rba American Ind 0.01% 9,237 $894K New
ATAT Atour Lifestyle Holdings-ADR 0.01% 23,685 $890K Reduce -56.2%
FMFC Kandal M Venture Ltd. Class A 0.01% 60,077 $885K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 27,883 $869K New
BH.A Biglari Holdings Inc. Class A 0.01% 560 $866K New
TXT Textron Inc. 0.01% 10,179 $860K Reduce -4.4%
CTRI Centuri Holdings Inc. 0.01% 40,519 $858K Reduce -5.7%
MO Altria Group Inc. 0.01% 12,761 $843K Add +57.5%
RVMD Revolution Medicines Inc. 0.01% 17,874 $835K New
MINT PIMCO Enhanced Short Maturit 0.01% 8,275 $833K New
EXPD Expeditors Intl Wash Inc. 0.01% 6,649 $815K New
MSDL Morgan Stanley Direct Lendin 0.01% 50,699 $815K New
PLPC Preformed Line Products Co. 0.01% 4,142 $811K New
TFX Teleflex Inc. 0.01% 6,611 $809K Reduce -52.4%
VFF Village Farms International 0.01% 256,103 $802K Add +1665.0%
BBY Best Buy Co. Inc. 0.01% 10,569 $799K Reduce -66.7%
DBO Invesco DB Oil Fund 0.01% 59,227 $796K Reduce -69.8%
CIB Grupo Cibest SA-ADR 0.01% 15,268 $793K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 20,453 $792K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 11,393 $790K New
ARKQ ARK Autonomous Tech & Robot 0.01% 7,080 $790K New
EOSE Eos Energy Enterprises Inc. 0.01% 69,260 $787K New
AAMI Acadian Asset Management Inc. 0.01% 16,012 $771K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,714 $766K New
CLF Cleveland-Cliffs Inc. 0.01% 62,094 $758K Reduce -31.3%
GLOB Globant SA 0.01% 13,150 $755K New
RZLV Rezolve AI PLC 0.01% 150,999 $755K New
OMC Omnicom Group 0.01% 9,238 $753K Reduce -85.7%
OCGN Ocugen Inc. 0.01% 451,582 $734K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 8,964 $732K Add +8.4%
VERI Veritone Inc. 0.01% 148,530 $716K New
AWI Armstrong World Industries 0.01% 3,623 $710K Reduce -30.1%
LINE Lineage Inc. 0.01% 18,337 $709K New
MCB Metropolitan Bank Holding Co. 0.01% 9,464 $708K New
ED Consolidated Edison Inc. 0.01% 6,980 $701K New
AVTX Avalo Therapeutics Inc. 0.01% 54,999 $696K Add +401.1%
PBI Pitney Bowes Inc. 0.01% 60,464 $690K Add +148.1%
IMCR Immunocore Holdings PLC-ADR 0.01% 19,013 $690K Add +27.0%
AGCO Agco Corp. 0.01% 6,435 $689K New
MAN Manpowergroup Inc. 0.01% 18,100 $686K New
NOMD Nomad Foods Ltd. 0.01% 52,137 $686K New
PHLT Performant Healthcare Inc. 0.01% 88,715 $685K New
PICK iShares MSCI Global Metals & 0.01% 15,185 $676K New
GTLB Gitlab Inc. Class A 0.01% 14,985 $675K New
SAIA Saia Inc. 0.01% 2,236 $670K Reduce -84.2%
REI Ring Energy Inc. 0.01% 616,493 $669K New
NVTS Navitas Semiconductor Corp. 0.01% 92,480 $668K New
HTO H2O America 0.01% 13,662 $666K New
JANX Janux Therapeutics Inc. 0.01% 26,861 $656K New
FWRD Forward Air Corp. 0.01% 25,550 $655K Add +153.3%
CRAI Cra International Inc. 0.01% 3,141 $655K New
REM iShares Mortgage Real Estate 0.01% 29,748 $653K New
ALG Alamo Group Inc. 0.01% 3,405 $649K New
MSGY Masonglory Ltd. Class A 0.01% 31,781 $647K New
CGBD Carlyle Secured Lending Inc. 0.01% 51,610 $645K New
IBRX Immunitybio Inc. 0.01% 262,391 $643K New
SUB iShares Short-Term National 0.01% 5,990 $639K Reduce -90.1%
EVLV Evolv Technologies Holdings 0.01% 84,056 $634K New
EEM iShares MSCI Emerging Market 0.01% 11,787 $629K New
IEFA iShares Core MSCI Eafe ETF 0.01% 7,135 $623K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 16,366 $622K New
DHIL Diamond Hill Investment Grp 0.01% 4,437 $622K Add +138.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 4,110 $621K New
LECO Lincoln Electric Holdings 0.01% 2,623 $618K New
GSG iShares S&P Gsci Commodity I 0.01% 26,633 $611K Reduce -92.6%
KT KT Corp.-SP ADR 0.01% 31,167 $607K New
PACS Pacs Group Inc. 0.01% 44,173 $606K Add +54.8%
SHG Shinhan Financial Group-ADR 0.01% 12,038 $606K New
PG The Procter & Gamble Co. 0.01% 3,908 $600K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.01% 222,867 $600K New
VOXR Vox Royalty Corp. 0.01% 138,415 $597K Add +29.9%
USAR USA Rare Earth Inc. 0.01% 34,645 $596K New
LNN Lindsay Corp. 0.01% 4,221 $594K New
WRD Weride Inc.-ADR 0.01% 59,969 $594K Reduce -29.1%
TAL Tal Education Group- ADR 0.01% 52,979 $593K Reduce -47.3%
LAES Sealsq Corp. 0.01% 158,005 $593K New
RERE Atrenew Inc. 0.01% 128,660 $593K New
EVH Evolent Health Inc. Class A 0.01% 70,073 $592K Add +448.8%
ESEA Euroseas Ltd. 0.01% 9,919 $591K Add +39.9%
SG Sweetgreen Inc. Class A 0.01% 73,882 $590K Reduce -47.0%
AUTL Autolus Therapeutics PLC 0.01% 357,263 $582K Add +271.3%
COGT Cogent Biosciences Inc. 0.01% 40,475 $581K New
AON Aon PLC Class A 0.01% 1,628 $580K New
PBW Invesco Wilderhill Clean Ene 0.01% 20,010 $577K New
PSA Public Storage 0.01% 1,996 $576K New
FRO Frontline PLC 0.01% 25,225 $575K New
MPTI M-Tron Industries Inc. 0.01% 10,355 $573K Add +109.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 15,431 $569K New
EIX Edison International 0.01% 10,224 $565K Reduce -3.7%
IMAX Imax Corp. 0.01% 17,234 $564K New
MGIC Magic Software Enterprises 0.01% 27,496 $561K New
DIREXION SHS ETF TR 0.01% 129,082 $556K New
GLAD Gladstone Capital Corp. 0.01% 25,211 $552K New
KBE SS SPDR S&P Bank ETF 0.01% 9,229 $549K New
DNTH Dianthus Therapeutics Inc. 0.01% 13,939 $549K New
UTL Unitil Corp. 0.01% 11,397 $546K New
TSLX Sixth Street Specialty Lendi 0.01% 23,806 $544K New
AEP American Electric Power 0.01% 4,824 $543K New
OC Owens Corning 0.01% 3,824 $541K Reduce -26.6%
UUP Invesco DB US Dollar Index B 0.01% 19,601 $539K New
RICK Rci Hospitality Holdings Inc. 0.01% 17,657 $538K New
LB Landbridge Co. LLC-A 0.01% 9,990 $533K Reduce -27.1%
ICFI Icf International Inc. 0.01% 5,675 $527K Add +42.8%
MRSH Marsh & McLennan Cos 0.01% 2,597 $523K New
CFBK CF Bankshares Inc. 0.01% 21,718 $521K New
EXPO Exponent Inc. 0.01% 7,484 $520K New
CTVA Corteva Inc. 0.01% 7,662 $518K Reduce -79.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 20,235 $516K Reduce -72.4%
LVS Las Vegas Sands Corp. 0.01% 9,602 $516K New
REZI Resideo Technologies Inc. 0.01% 11,945 $516K New
IPX Iperionx Ltd. - ADR 0.01% 10,447 $516K New
DAC Danaos Corp. 0.01% 5,674 $508K New
DAVA Endava PLC- Spon ADR 0.01% 55,686 $507K New
IBTA Ibotta Inc. Class A 0.01% 18,171 $506K New
DK Delek US Holdings Inc. 0.01% 15,583 $502K New
SAFT Safety Insurance Group Inc. 0.01% 7,098 $502K New
CMPS Compass Pathways PLC 0.01% 87,724 $502K New
CHTR Charter Communications Inc. Class A 0.01% 1,819 $500K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 32,360 $498K New
CDE Coeur Mining Inc. 0.01% 26,451 $496K Reduce -33.6%
SCHZ Schwab US Aggregate Bond ETF 0.01% 21,025 $493K New
ITIC Investors Title Co. 0.01% 1,824 $490K Reduce -49.2%
DOW Dow Inc. 0.01% 21,326 $489K New
LUV Southwest Airlines Co. 0.01% 15,184 $484K New
ALM Almonty Industries Inc. 0.01% 80,076 $483K New
AMN Amn Healthcare Services Inc. 0.01% 24,869 $482K Add +125.3%
BMBL Bumble Inc. Class A 0.01% 78,720 $480K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 7,433 $476K New
FATE Fate Therapeutics Inc. 0.01% 377,357 $475K New
PRU Prudential Financial Inc. 0.01% 4,558 $473K New
HUDSON PAC PPTYS INC 0.01% 170,062 $472K Add +26.4%
ERY Direxion DLY Engy BR 2X-US I 0.01% 23,288 $471K New
IYT iShares US Transportation Et 0.01% 6,533 $469K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 42,316 $468K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 48,488 $467K New
SCHF Schwab Intl Equity ETF 0.01% 19,995 $466K New
GLPI Gaming and Leisure Propertie 0.01% 9,988 $465K New
GOVT iShares US Treasury Bond ETF 0.01% 20,109 $465K New
TREE Lendingtree Inc. 0.01% 7,164 $464K New
AWK American Water Works Co. Inc. 0.01% 3,332 $464K Add +54.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,018 $463K New
NUVB Nuvation Bio Inc. 0.01% 124,437 $460K New
ASMB Assembly Biosciences Inc. 0.01% 17,935 $459K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 13,139 $458K New
ARVN Arvinas Inc. 0.01% 53,499 $456K Add +49.7%
NEOG Neogen Corp. 0.01% 79,910 $456K Add +27.6%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 3,676 $456K New
FIVE Five Below 0.01% 2,940 $455K Add +49.3%
QLD Proshares Ultra QQQ 0.01% 3,303 $453K Reduce -99.0%
CNK Cinemark Holdings Inc. 0.01% 16,092 $451K Reduce -66.2%
PACB Pacific Biosciences of Calif 0.01% 352,355 $449K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 914 $448K New
MIST Milestone Pharmaceuticals Inc. 0.01% 223,470 $448K New
ALIT Alight Inc. Class A 0.01% 136,859 $446K Add +697.5%
MOMO Hello Group Inc. -SPN ADR 0.01% 59,938 $445K Reduce -49.7%
LNSR Lensar Inc. 0.01% 35,894 $443K New
WEX Wex Inc. 0.01% 2,809 $443K Reduce -55.5%
IYZ iShares US Telecommunication 0.01% 13,630 $440K New
PFBC Preferred Bank/Los Angeles 0.01% 4,876 $440K New
OBE Obsidian Energy Ltd. 0.01% 67,303 $439K Add +334.5%
OPY Oppenheimer Holdings Class A 0.01% 5,940 $439K New
WPP WPP PLC-Sponsored ADR 0.01% 17,398 $436K New
MATX Matson Inc. 0.01% 4,411 $435K Add +126.4%
HIFS Hingham Institution for SVGS 0.01% 1,644 $434K New
IFS Intercorp Financial Services 0.01% 10,703 $431K Reduce -27.4%
ANGI Angi Inc. 0.01% 26,490 $431K New
FLG Flagstar Bank NA 0.01% 37,033 $428K New
INNOVATOR IBD 50 ETF 0.01% 11,411 $427K Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 5,301 $425K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 42,961 $424K New
XLI SS Industrial Select Sector 0.01% 2,750 $424K New
ELME Elme Communities 0.01% 25,059 $422K New
SVV Savers Value Village Inc. 0.01% 31,845 $422K New
XES SS SPDR S&P Og Eqp & Serv 0.01% 5,798 $419K New
HUN Huntsman Corp. 0.00% 46,444 $417K New
PPTA Perpetua Resources Corp. 0.00% 20,592 $417K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,696 $417K Reduce -76.2%
HBNC Horizon Bancorp Inc. 0.00% 25,819 $414K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 21,732 $413K Reduce -76.8%
ZENA Zenatech Inc. 0.00% 85,869 $413K New
TECX Tectonic Therapeutic Inc. 0.00% 26,272 $411K New
NCDL Nuveen Churchill Direct Lend 0.00% 29,757 $411K New
GTE Gran Tierra Energy Inc. 0.00% 94,704 $409K Add +700.5%
INVZ Innoviz Technologies Ltd. 0.00% 199,530 $408K Add +646.3%
BKLN Invesco Senior Loan ETF 0.00% 19,300 $404K Reduce -98.4%
EMPG Empro Group Inc. 0.00% 23,854 $401K New
ESAB Esab Corp. 0.00% 3,589 $401K New
UNFI United Natural Foods Inc. 0.00% 10,658 $401K New
DFAE Dimensional Emerging Core Eq 0.00% 12,655 $399K New
SLRC SLR Investment Corp. 0.00% 26,127 $399K New
UAMY United States Antimony Corp. 0.00% 64,128 $399K Reduce -0.9%
CTMX Cytomx Therapeutics Inc. 0.00% 125,035 $399K New
ANIP Ani Pharmaceuticals Inc. 0.00% 4,320 $396K New
NUTR Nusatrip Inc. 0.00% 49,410 $394K New
TMDX Transmedics Group Inc. 0.00% 3,499 $392K Reduce -60.7%
BWAY Brainsway Ltd.-ADR 0.00% 26,148 $392K New
REFI Chicago Atlantic Real Estate 0.00% 30,593 $392K New
WU Western Union Co. 0.00% 48,906 $390K New
EFTY Etoiles Capital Group Co. Ltd. 0.00% 23,200 $390K New
WGO Winnebago Industries 0.00% 11,611 $388K Add +27.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,315 $387K Reduce -58.1%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 28,286 $384K Reduce -3.9%
PFLT Pennantpark Floating Rate Ca 0.00% 43,217 $384K New
AMG Affiliated Managers Group 0.00% 1,588 $379K Reduce -50.8%
WRN Western Copper and Gold Corp. 0.00% 190,600 $375K Reduce -13.6%
ABG Asbury Automotive Group 0.00% 1,534 $375K New
GBX Greenbrier Companies Inc. 0.00% 8,092 $373K Add +36.1%
ONIT Onity Group Inc. 0.00% 9,306 $373K New
SLG SL Green Realty Corp. 0.00% 6,153 $368K New
CABO Cable One Inc. 0.00% 2,066 $366K New
HSII Heidrick & Struggles Intl 0.00% 7,309 $364K New
BCC Boise Cascade Co. 0.00% 4,684 $362K Add +47.2%
ALRM Alarm.com Holdings Inc. 0.00% 6,815 $362K New
TNC Tennant Co. 0.00% 4,467 $361K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,233 $360K New
GERN Geron Corp. 0.00% 261,865 $359K Add +73.8%
EQNR Equinor ASA-Spon ADR 0.00% 14,686 $358K Reduce -71.1%
CGTX Cognition Therapeutics Inc. 0.00% 263,087 $358K New
NVAX Novavax Inc. 0.00% 41,188 $357K Add +35.8%
PHAT Phathom Pharmaceuticals Inc. 0.00% 30,272 $356K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 36,902 $355K New
AUGO Aura Minerals Inc. 0.00% 9,537 $354K New
URGN Urogen Pharma Ltd. 0.00% 17,714 $354K New
ADC Agree Realty Corp. 0.00% 4,968 $353K New
RNR Renaissancere Holdings Ltd. 0.00% 1,377 $350K New
ALV Autoliv Inc. 0.00% 2,828 $349K New
UVV Universal Corp. 0.00% 6,241 $349K New
KLC Kindercare Learning Cos Inc. 0.00% 52,341 $348K Add +160.5%
ASAN Asana Inc. Class A 0.00% 25,850 $345K Add +0.2%
ARW Arrow Electronics Inc. 0.00% 2,836 $343K New
SBH Sally Beauty Holdings Inc. 0.00% 21,014 $342K New
NSIT Insight Enterprises Inc. 0.00% 2,987 $339K Reduce -61.3%
LODE Comstock Inc. 0.00% 98,597 $339K New
GRC Gorman-Rupp Co. 0.00% 7,280 $338K New
HYMC Hycroft Mining Holding Co. Class A 0.00% 54,355 $338K New
VSTS Vestis Corp. 0.00% 73,605 $333K Add +180.7%
CWT California Water Service Grp 0.00% 7,231 $332K New
KFRC Kforce Inc. 0.00% 11,019 $331K New
MPT Medical Properties Trust Inc. 0.00% 65,060 $330K New
RCKY Rocky Brands Inc. 0.00% 10,976 $329K New
TBT Proshares Ultrashort 20+Y TR 0.00% 9,660 $327K New
TNDM Tandem Diabetes Care Inc. 0.00% 26,756 $325K New
NFGC New Found Gold Corp. 0.00% 136,288 $325K Add +135.4%
SYRE Spyre Therapeutics Inc. 0.00% 19,366 $325K New
KNX Knight-Swift Transportation 0.00% 8,214 $325K New
CTRE Caretrust REIT Inc. 0.00% 9,298 $322K New
EVTL Vertical Aerospace Ltd. 0.00% 62,350 $322K New
ISTR Investar Holding Corp. 0.00% 13,838 $322K New
IIPR Innovative Industrial Proper 0.00% 5,968 $319K New
MCRI Monarch Casino & Resort Inc. 0.00% 3,004 $318K New
UAA Under Armour Inc. Class A 0.00% 63,329 $317K Reduce -30.4%
SRFM Surf Air Mobility Inc. 0.00% 73,422 $316K New
ARTNA Artesian Resources Corp. Class A 0.00% 9,647 $314K New
SARK Tradr 1X Short Innov DLY-Usd 0.00% 10,868 $312K New
CIG Cia Energetica DE-Spon ADR 0.00% 147,832 $310K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 228,209 $309K New
NPK National Presto Inds Inc. 0.00% 2,762 $309K New
INGR Ingredion Inc. 0.00% 2,522 $308K Reduce -59.2%
CPT Camden Property Trust 0.00% 2,885 $308K New
HURN Huron Consulting Group Inc. 0.00% 2,097 $308K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8,234 $307K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 179,031 $304K New
RNG Ringcentral Inc. Class A 0.00% 10,697 $303K New
TNGX Tango Therapeutics Inc. 0.00% 36,189 $303K New
CLMB Climb Global Solutions Inc. 0.00% 2,235 $301K Reduce -63.5%
KBDC Kayne Anderson BDC Inc. 0.00% 22,659 $301K New
AMRN Amarin Corp. PLC -ADR 0.00% 18,346 $300K New
HURC Hurco Companies Inc. 0.00% 17,222 $299K New
FSBW FS Bancorp Inc. 0.00% 7,473 $299K New
SAIC Science Applications Inte 0.00% 2,991 $297K Reduce -75.5%
EXAS Exact Sciences Corp. 0.00% 5,390 $295K New
ALLO Allogene Therapeutics Inc. 0.00% 237,937 $294K Add +440.1%
LEA Lear Corp. 0.00% 2,912 $293K New
NWFL Norwood Financial Corp. 0.00% 11,479 $292K New
HAS Hasbro Inc. 0.00% 3,850 $292K New
NGNE Neurogene Inc. 0.00% 16,828 $292K New
CZR Caesars Entertainment Inc. 0.00% 10,789 $292K New
BHVN Biohaven Ltd. 0.00% 19,372 $291K Reduce -55.9%
RBC RBC Bearings Inc. 0.00% 740 $289K Reduce -78.4%
TRON Tron Inc. 0.00% 150,121 $288K New
BLTE Belite Bio Inc. - ADR 0.00% 3,830 $283K New
FSUN Firstsun Capital Bancorp 0.00% 7,257 $282K Add +15.0%
FET Forum Energy Technologies Inc. 0.00% 10,538 $281K Reduce -12.7%
BXC Bluelinx Holdings Inc. 0.00% 3,849 $281K New
DOGZ Dogness International Corp. Class A 0.00% 21,545 $280K New
FELE Franklin Electric Co. Inc. 0.00% 2,940 $280K New
CYH Community Health Systems Inc. 0.00% 87,251 $280K Add +142.2%
AIA iShares Asia 50 ETF 0.00% 2,954 $280K Reduce -57.0%
XRX Xerox Holdings Corp. 0.00% 74,257 $279K Add +61.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 85,513 $279K Reduce -7.7%
SEB Seaboard Corp. 0.00% 75 $274K New
COMP Compass Inc. Class A 0.00% 34,068 $273K New
ROK Rockwell Automation Inc. 0.00% 777 $271K New
PFIS Peoples Financial Services 0.00% 5,546 $269K New
HTFL Heartflow Inc. 0.00% 7,998 $268K New
MLPA Global X MLP ETF 0.00% 5,476 $266K New
PRTA Prothena Corp. PLC 0.00% 27,215 $265K Add +14.6%
CUBI Customers Bancorp Inc. 0.00% 4,049 $264K New
EETH Proshares Ether ETF-Usd Inc. 0.00% 3,893 $264K New
LGND Ligand Pharmaceuticals 0.00% 1,487 $263K Reduce -51.3%
HELE Helen of Troy Ltd. 0.00% 10,389 $262K New
JBS JBS NV-A 0.00% 17,487 $261K New
ASA ASA Gold and Precious Metals 0.00% 5,683 $260K New
GEVO Gevo Inc. 0.00% 131,654 $259K New
PSIX Power Solutions Internationa 0.00% 2,637 $259K New
MH McGraw Hill Inc. 0.00% 20,573 $258K New
VIGI Vanguard Int Div App Indx FD 0.00% 2,866 $257K New
EVER Everquote Inc. Class A 0.00% 11,200 $256K New
WYFI Whitefiber Inc. 0.00% 9,404 $255K New
SAH Sonic Automotive Inc. Class A 0.00% 3,356 $255K New
PZA Invesco National Amt-Free Mu 0.00% 10,915 $252K Reduce -98.2%
OBK Origin Bancorp Inc. 0.00% 7,286 $252K New
EGBN Eagle Bancorp Inc. 0.00% 12,300 $249K New
CMBT CMB Tech NV 0.00% 26,300 $247K New
BCSF Bain Capital Specialty Finan 0.00% 17,191 $245K New
CSV Carriage Services Inc. 0.00% 5,508 $245K New
PAG Penske Automotive Group Inc. 0.00% 1,405 $244K New
FC Franklin Covey Co. 0.00% 12,523 $243K New
SMMT Summit Therapeutics Inc. 0.00% 11,721 $242K New
NLOP Net Lease Office Property 0.00% 8,163 $242K New
GASS Stealthgas Inc. 0.00% 36,891 $242K Add +13.8%
IRTC Irhythm Holdings Inc. 0.00% 1,406 $242K Reduce -40.4%
LIT Global X Lithium & Battery T 0.00% 4,248 $241K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 5,509 $241K New
PFFD Global X US Preferred ETF 0.00% 12,305 $239K Reduce -88.1%
CMCO Columbus McKinnon Corp. 0.00% 16,586 $238K New
RDCM Radcom Ltd. 0.00% 16,354 $237K New
ATRA Atara Biotherapeutics Inc. 0.00% 16,542 $237K New
AIPI Rex AI Equity Prem Inc. ETF 0.00% 5,624 $236K Reduce -73.2%
HSHP Himalaya Shipping Ltd. 0.00% 28,672 $236K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,946 $235K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 218,944 $235K New
CHMG Chemung Financial Corp. 0.00% 4,453 $235K New
VABK Virginia National Bankshares 0.00% 6,050 $235K New
JJSF J & J Snack Foods Corp. 0.00% 2,441 $235K New
CZFS Citizens Financial Services 0.00% 3,868 $234K New
TSBK Timberland Bancorp Inc. 0.00% 7,004 $234K New
SPCE Virgin Galactic Holdings Inc. 0.00% 60,614 $233K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 4,954 $233K New
CSWC Capital Southwest Corp. 0.00% 10,605 $232K New
KOS Kosmos Energy Ltd. 0.00% 139,390 $231K Add +170.0%
IRMD Iradimed Corp. 0.00% 3,234 $230K Reduce -27.1%
TDOC Teladoc Health Inc. 0.00% 29,820 $230K New
HY Hyster-Yale Inc. 0.00% 6,167 $228K New
HCI Hci Group Inc. 0.00% 1,184 $227K Reduce -47.6%
U-BX TECHNOLOGY LTD 0.00% 130,372 $227K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 10,200 $226K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,066 $224K New
RRBI Red River Bancshares Inc. 0.00% 3,412 $222K New
CRON Cronos Group Inc. 0.00% 78,616 $219K Add +116.5%
VZ Verizon Communications Inc. 0.00% 4,991 $219K New
TWIN Twin Disc Inc. 0.00% 15,871 $219K New
WSO Watsco Inc. 0.00% 540 $219K Reduce -46.4%
AVAH Aveanna Healthcare Holdings 0.00% 24,592 $218K New
CBAN Colony Bankcorp 0.00% 12,812 $218K New
OZK Bank Ozk 0.00% 4,269 $217K New
SANA Sana Biotechnology Inc. 0.00% 61,232 $217K New
COUR Coursera Inc. 0.00% 18,529 $217K New
GSL Global Ship Lease Inc. Class A 0.00% 7,065 $217K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 27,894 $216K Add +57.3%
PPLI People Inc. filed as IAC INC 0.00% 6,324 $216K New
NBHC National Bank Hold Class A 0.00% 5,573 $215K New
SMBC Southern Missouri Bancorp 0.00% 4,094 $215K New
LPL LG Display Co. Ltd.-ADR 0.00% 41,420 $215K New
FLXS Flexsteel Inds 0.00% 4,624 $215K New
HNGE Hinge Health Inc. Class A 0.00% 4,362 $214K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 3,179 $214K Reduce -19.2%
TUYA Tuya Inc. 0.00% 86,390 $213K Add +337.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 2,276 $211K New
CCO Clear Channel Outdoor Holdin 0.00% 132,913 $211K Reduce -2.6%
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,872 $211K Reduce -63.0%
ETHV Vaneck Ethereum ETF 0.00% 3,449 $210K New
TAYD Taylor Devices Inc. 0.00% 4,342 $209K New
GOSS Gossamer Bio Inc. 0.00% 79,709 $209K Reduce -16.8%
INDV Indivior Ltd. 0.00% 8,600 $207K New
NPKI NPK International Inc. 0.00% 18,289 $206K New
ALMU Aeluma Inc. 0.00% 12,840 $206K New
BOW Bowhead Specialty Holdings I 0.00% 7,456 $202K New
ACNB Acnb Corp. 0.00% 4,531 $201K New
BHRB Burke & Herbert Financial SE 0.00% 3,251 $201K New
AIRS Airsculpt Technologies Inc. 0.00% 24,817 $200K Add +53.1%
GOOD Gladstone Commercial Corp. 0.00% 16,150 $199K New
XYF X Financial-ADR filed as X FINL 0.00% 14,339 $197K New
WIT Wipro Ltd.-ADR 0.00% 74,373 $195K New
TASEKO MINES LTD 0.00% 44,972 $190K Reduce -91.5%
GSBD Goldman Sachs BDC Inc. 0.00% 18,491 $188K New
WNC Wabash National Corp. 0.00% 19,089 $188K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 20,833 $188K New
USCB Uscb Financial Holdings Inc. 0.00% 10,694 $187K New
NRDS Nerdwallet Inc. Class A 0.00% 17,343 $187K New
WTI W&T Offshore Inc. 0.00% 102,809 $187K Reduce -3.1%
ALVO Alvotech SA 0.00% 22,729 $186K New
RRGB Red Robin Gourmet Burgers 0.00% 27,069 $186K New
SVRA Savara Inc. 0.00% 52,039 $185K Add +181.9%
RITRF Reitar Logtech Holdings Ltd. 0.00% 26,199 $184K New
ARI Apollo Commercial Real Estat 0.00% 17,920 $182K New
GDYN Grid Dynamics Holdings Inc. 0.00% 23,472 $181K New
HLLY Holley Inc. 0.00% 57,200 $180K New
BMEA Biomea Fusion Inc. 0.00% 88,262 $180K New
BLMN Bloomin' Brands Inc. 0.00% 24,930 $179K New
CWH Camping World Holdings Inc. Class A 0.00% 11,248 $178K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 42,963 $177K Reduce -37.4%
RWT Redwood Trust Inc. 0.00% 30,539 $177K New
CIM Chimera Investment Corp. 0.00% 13,073 $173K New
CHPT Chargepoint Holdings Inc. 0.00% 15,620 $171K New
RWAY Runway Growth Finance Corp. 0.00% 16,564 $168K New
KREF KKR Real Estate Finance Trus 0.00% 18,631 $168K New
CMPX Compass Therapeutics Inc. 0.00% 47,427 $166K New
IMRX Immuneering Corp. Class A 0.00% 23,785 $166K New
ERII Energy Recovery Inc. 0.00% 10,747 $166K New
CMTG Claros Mortgage Trust Inc. 0.00% 49,761 $165K Add +45.2%
SATL Satellogic Inc. Class A 0.00% 49,973 $164K New
KROS Keros Therapeutics Inc. 0.00% 10,362 $164K Reduce -78.0%
WOOF Petco Health and Wellness Co. 0.00% 42,407 $164K New
PROP Prairie Operating Co. 0.00% 79,974 $159K Add +218.5%
AGL Agilon Health Inc. 0.00% 153,887 $158K New
LIXIANG ED HLDG CO LTD 0.00% 50,338 $157K New
SLI Standard Lithium Ltd. 0.00% 45,787 $155K Reduce -57.9%
KELYA Kelly Services Inc. Class A 0.00% 11,792 $155K New
AMBP Ardagh Metal Packaging SA 0.00% 38,818 $155K Reduce -17.1%
TSHA Taysha Gene Therapies Inc. 0.00% 47,328 $154K Reduce -70.8%
BBDC Barings BDC Inc. 0.00% 17,584 $154K New
ITRG Integra Resources Corp. 0.00% 52,225 $154K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 102,449 $153K Add +787.6%
DCTH Delcath Systems Inc. 0.00% 14,025 $151K Reduce -32.8%
SERV Serve Robotics Inc. 0.00% 12,847 $149K New
SCM Stellus Capital Investment C 0.00% 11,383 $149K New
VSTM Verastem Inc. 0.00% 16,659 $147K New
FORR Forrester Research Inc. 0.00% 13,803 $146K Reduce -14.9%
ONCY Oncolytics Biotech Inc. 0.00% 106,076 $146K New
BLNK Blink Charging Co. 0.00% 89,110 $146K New
FENC Fennec Pharmaceuticals Inc. 0.00% 15,321 $144K New
SJT San Juan Basin Royalty TR 0.00% 23,554 $143K New
ACNT Ascent Industries Co. 0.00% 10,908 $141K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 40,273 $141K Reduce -49.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 17,289 $141K Reduce -63.0%
MAPS WM Technology Inc. 0.00% 120,135 $139K New
SHIP Seanergy Maritime Holdings 0.00% 16,867 $139K New
RSKD Riskified Ltd. Class A 0.00% 29,180 $137K Add +141.2%
KPLT Katapult Holdings Inc. 0.00% 11,134 $136K New
API Agora Inc.-ADR 0.00% 35,215 $135K New
TBLA Taboola.com Ltd. 0.00% 39,372 $134K New
RYAM Rayonier Advanced Materials 0.00% 18,003 $130K Add +33.0%
AVD American Vanguard Corp. 0.00% 22,183 $127K New
ILPT Industrial Logistics Propert 0.00% 21,751 $127K Add +44.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 21,017 $126K Reduce -43.6%
VIOT Viomi Technology Co. Ltd.-ADR 0.00% 37,586 $125K New
BHK BlackRock Core Bond Trust 0.00% 12,534 $125K New
XGN Exagen Inc. 0.00% 11,414 $125K Reduce -63.3%
VINP Vinci Compass Investments LT 0.00% 11,393 $122K New
UDMY Udemy Inc. 0.00% 17,375 $122K New
BKD Brookdale Senior Living Inc. 0.00% 14,073 $119K Reduce -60.2%
KURA Kura Oncology Inc. 0.00% 13,331 $118K New
LILAK Liberty Latin Americ Class C 0.00% 13,982 $118K New
TROX Tronox Holdings PLC 0.00% 29,313 $118K Reduce -66.4%
MTW Manitowoc Company Inc. 0.00% 11,653 $117K New
JRVR James River Group Holdings I 0.00% 20,835 $116K Add +94.6%
COYA Coya Therapeutics Inc. 0.00% 19,894 $114K New
LAW CS Disco Inc. 0.00% 17,231 $112K New
YEXT Yext Inc. 0.00% 12,594 $107K Reduce -34.4%
BLDP Ballard Power Systems Inc. 0.00% 39,588 $107K Reduce -93.7%
TTI Tetra Technologies Inc. 0.00% 18,623 $107K New
INFU Infusystem Holdings Inc. 0.00% 10,063 $104K New
TRDA Entrada Therapeutics Inc. 0.00% 17,894 $103K New
TCRX Tscan Therapeutics Inc. 0.00% 56,666 $103K Add +151.8%
POET Poet Technologies Inc. 0.00% 18,545 $103K Reduce -88.7%
ABX Abacus Global Management Inc. 0.00% 17,728 $102K New
ECX Ecarx Holdings Inc. Class A 0.00% 50,598 $101K New
SVCO Silvaco Group Inc. 0.00% 18,534 $101K New
ALDX Aldeyra Therapeutics Inc. 0.00% 19,275 $101K New
CABA Cabaletta Bio Inc. 0.00% 42,912 $100K New
CION Cion Investment Corp. 0.00% 10,557 $100K New
FTRE Fortrea Holdings Inc. 0.00% 11,897 $100K New
UIS Unisys Corp. 0.00% 25,551 $100K Add +90.4%
KMDA Kamada Ltd. 0.00% 14,262 $99K New
TEAD Teads Holding Co. 0.00% 59,362 $98K New
MBI Mbia Inc. 0.00% 12,991 $97K New
JELD Jeld-Wen Holding Inc. 0.00% 19,485 $96K Reduce -49.5%
RXST Rxsight Inc. 0.00% 10,631 $96K Reduce -58.0%
ONL Orion Properties Inc. 0.00% 35,400 $95K Add +50.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 60,651 $92K Add +15.6%
VGZ Vista Gold Corp. 0.00% 42,812 $91K New
SMRT Smartrent Inc. 0.00% 63,607 $90K New
TCPC BlackRock TCP Capital Corp. 0.00% 14,465 $90K New
ACOG Alpha Cognition Inc. 0.00% 13,642 $89K New
ACDC Profrac Holding Corp. Class A 0.00% 23,844 $88K New
OMER Omeros Corp. 0.00% 21,533 $88K New
DPRO Draganfly Inc. 0.00% 10,812 $88K New
GPMT Granite Point Mortgage Trust 0.00% 29,138 $88K Reduce -13.8%
FPH Five Point Holdings LLC Class A 0.00% 14,156 $87K New
INO Inovio Pharmaceuticals Inc. 0.00% 37,115 $87K New
EOLS Evolus Inc. 0.00% 13,927 $86K New
ULBI Ultralife Corp. 0.00% 12,458 $84K New
CATX Perspective Therapeutics Inc. 0.00% 24,221 $84K New
DUOT Duos Technologies Group Inc. 0.00% 11,197 $83K New
CGEM Cullinan Therapeutics Inc. 0.00% 13,942 $83K New
EPSN Epsilon Energy Ltd. 0.00% 16,074 $81K Reduce -36.9%
TLSA Tiziana Life Sciences Ltd. 0.00% 37,405 $81K New
MTA Metalla Royalty & Streaming 0.00% 12,648 $81K Reduce -58.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 45,424 $80K New
ENGS Energys Group Ltd. 0.00% 12,674 $80K New
TNYA Tenaya Therapeutics Inc. 0.00% 49,024 $80K New
UEIC Universal Electronics Inc. 0.00% 16,913 $79K Add +36.7%
USAS Americas Gold and Silver Cor 0.00% 20,960 $78K Reduce -93.0%
MDXH Mdxhealth 0.00% 16,749 $78K New
NKTX Nkarta Inc. 0.00% 37,289 $77K New
TYGO Tigo Energy Inc. 0.00% 31,113 $77K New
PRQR Proqr Therapeutics NV 0.00% 36,140 $77K New
DTIL Precision Biosciences Inc. 0.00% 13,971 $77K New
RXT Rackspace Technology Inc. 0.00% 53,929 $76K Add +161.7%
GRO Brazil Potash Corp. 0.00% 28,489 $76K New
TARA Protara Therapeutic Inc. 0.00% 17,346 $75K Add +49.6%
IZEA Izea Worldwide Inc. 0.00% 20,161 $75K New
POWW Outdoor Holding Co. 0.00% 49,511 $74K New
SNBRQ Sleep Number Corp. 0.00% 10,318 $72K New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN 0.00% 57,091 $72K New
MGNX Macrogenics Inc. 0.00% 42,714 $72K Add +102.4%
SVC Service Pptys TR 0.00% 26,280 $72K Add +46.7%
ASPN Aspen Aerogels Inc. 0.00% 10,210 $71K New
III Information Services Group 0.00% 12,318 $71K Reduce -56.0%
PRTH Priority Technology Holdings 0.00% 10,247 $71K New
CADL Candel Therapeutics Inc. 0.00% 13,831 $71K New
ELDN Eledon Pharmaceuticals Inc. 0.00% 27,100 $70K Reduce -6.7%
MXCT Maxcyte Inc. 0.00% 44,117 $70K Add +58.9%
MVIS Microvision Inc. 0.00% 56,173 $70K New
KSCP Knightscope Inc. Class A 0.00% 12,087 $70K New
CERS Cerus Corp. 0.00% 43,128 $69K Add +292.2%
ULCC Frontier Group Holdings Inc. 0.00% 15,298 $67K New
REKR Rekor Systems Inc. 0.00% 42,486 $67K New
HAIN Hain Celestial Group Inc. 0.00% 42,554 $67K New
CDXS Codexis Inc. 0.00% 26,926 $66K New
SKYE Skye Bioscience Inc. 0.00% 16,408 $65K New
CRDF Cardiff Oncology Inc. 0.00% 31,493 $65K Add +36.2%
HUHU Huhutech International Group 0.00% 12,456 $64K New
BIOA Bioage Labs Inc. 0.00% 10,734 $63K New
LRMR Larimar Therapeutics Inc. 0.00% 19,515 $63K New
BZFD Buzzfeed Inc. 0.00% 36,518 $62K New
CTM Castellum Inc. 0.00% 55,719 $60K Add +164.2%
ACRS Aclaris Therapeutics Inc. 0.00% 31,553 $60K Reduce -17.5%
FOSL Fossil Group Inc. 0.00% 23,094 $59K New
BIOX Bioceres Crop Solutions Corp. 0.00% 42,196 $59K New
PRME Prime Medicine Inc. 0.00% 10,182 $56K New
VTGN Vistagen Therapeutics Inc. 0.00% 15,752 $56K New
PLRX Pliant Therapeutics Inc. 0.00% 37,595 $55K Reduce -38.6%
CNDT Conduent Inc. 0.00% 19,655 $55K New
ABAT American Battery Technology 0.00% 11,338 $55K New
INDI Indie Semiconductor Inc. Class A 0.00% 13,182 $54K New
LUNG Pulmonx Corp. 0.00% 32,876 $53K New
CURI Curiositystream Inc. 0.00% 10,018 $53K New
EVGO Evgo Inc. 0.00% 10,834 $51K Reduce -87.1%
DOUG Douglas Elliman Inc. 0.00% 17,865 $51K Reduce -84.1%
IVVD Invivyd Inc. 0.00% 46,012 $51K New
RC Ready Capital Corp. 0.00% 13,050 $51K New
CRGO Freightos Ltd. 0.00% 14,794 $49K New
MX Magnachip Semiconductor Corp. 0.00% 15,557 $49K New
EGY Vaalco Energy Inc. 0.00% 11,921 $48K New
EXFY Expensify Inc. Class A 0.00% 24,080 $45K New
NOTVQ Inotiv Inc. 0.00% 29,947 $44K New
SLQT Selectquote Inc. 0.00% 21,843 $43K New
BDTX Black Diamond Therapeutics I 0.00% 11,366 $43K New
LPRO Open Lending Corp. 0.00% 20,210 $42K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 17,069 $42K New
STIM Neuronetics Inc. 0.00% 14,666 $40K Reduce -48.6%
OBIO Orchestra Biomed Holdings Inc. 0.00% 15,577 $38K New
NXDT Nexpoint Diversified Real Es 0.00% 10,233 $38K New
NNDM Nano Dimension Ltd. - ADR 0.00% 23,628 $37K New
CMTL Comtech Telecommunications 0.00% 14,249 $37K New
OVID Ovid Therapeutics Inc. 0.00% 27,703 $36K New
SGHT Sight Sciences Inc. 0.00% 10,387 $36K New
OLPX Olaplex Holdings Inc. 0.00% 25,175 $33K Add +8.9%
MNTK Montauk Renewables Inc. 0.00% 15,707 $32K New
IOBTQ Io Biotech Inc. 0.00% 83,382 $30K New
CHRS Coherus Oncology Inc. 0.00% 18,172 $30K New
GRWG Growgeneration Corp. 0.00% 15,633 $29K Add +51.0%
EGHT 8X8 Inc. 0.00% 13,684 $29K Reduce -53.1%
SIDU Sidus Space Inc. Class A 0.00% 28,325 $29K New
AKBA Akebia Therapeutics Inc. 0.00% 10,268 $28K Reduce -87.5%
OABI Omniab Inc. 0.00% 17,446 $28K Add +42.3%
MDAI Spectral AI Inc. 0.00% 11,926 $27K New
SLS Sellas Life Sciences Group I 0.00% 16,579 $27K Reduce -31.7%
ADV Advantage Solutions Inc. 0.00% 16,862 $26K New
STFS Star Fashion Culture HLDG-A 0.00% 132,243 $25K New
GUTS Fractyl Health Inc. 0.00% 13,540 $21K New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 12,830 $21K New
PLBY Playboy Inc. 0.00% 13,549 $20K Reduce -59.7%
CISO Ciso Global Inc. 0.00% 18,033 $19K New
KAPA Kairos Pharma Ltd. 0.00% 14,887 $17K New
SKYX SKYX Platforms Corp. 0.00% 15,002 $17K New
GSIW Garden Stage Ltd. Class A 0.00% 104,369 $16K New

Portfolio Sells Q2 2025 → Q3 2025

AAPL Apple Inc. Reduce -59.0% 1.85% −3.43
UNH Unitedhealth Group Inc. Sold out 0.00% −3.05
NVDA Nvidia Corp. Reduce -29.7% 3.33% −2.51
CM Can Imperial BK of Commerce Reduce -84.5% 0.24% −1.73
SOFI Sofi Technologies Inc. Reduce -67.5% 0.64% −1.34
MA Mastercard Inc. Class A Reduce -96.5% 0.03% −1.22
HIMS Hims & Hers Health Inc. Sold out 0.00% −1.10
MSFT Microsoft Corp. Reduce -17.8% 1.55% −1.09
IAU iShares Gold Trust Reduce -82.2% 0.16% −0.97
RDDT Reddit Inc. Class A Sold out 0.00% −0.96
BNS Bank of Nova Scotia Reduce -75.0% 0.22% −0.85
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.85
GOOG Alphabet Inc. Class C Reduce -56.1% 0.59% −0.84
ORCL Oracle Corp. Sold out 0.00% −0.76
NOW ServiceNow Inc. Sold out 0.00% −0.74
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.70
QLD Proshares Ultra QQQ Reduce -99.0% 0.01% −0.68
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.68
WCN Waste Connections Inc. Sold out 0.00% −0.68
CRM Salesforce Inc. Reduce -63.4% 0.19% −0.67
SE Sea Ltd.-ADR Reduce -74.0% 0.16% −0.65
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.62
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.57
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.57
TQQQ Proshares Ultrapro QQQ Reduce -91.0% 0.05% −0.56
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.54
GLD SPDR Gold Shares Reduce -14.3% 1.18% −0.54
AMZN Amazon.com Inc. Sold out 0.00% −0.53
NU Nu Holdings Ltd./Cayman Isl-A Reduce -58.0% 0.26% −0.52
SGOL Abrdn Physical Gold Shares Reduce -72.5% 0.15% −0.52
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.51
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.46
ASHR Xtrackers Harvest Csi 300 CH Reduce -65.8% 0.18% −0.45
CLS Celestica Inc. Reduce -52.1% 0.47% −0.43
BKLN Invesco Senior Loan ETF Reduce -98.4% 0.00% −0.43
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.42
VEEV Veeva Systems Inc. Class A Reduce -66.9% 0.13% −0.42
FNV Franco-Nevada Corp. Sold out 0.00% −0.40
GLDM SPDR Gold Minishares Trust Reduce -45.2% 0.30% −0.38
TEM Tempus AI Inc. Class A Sold out 0.00% −0.38
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.37
MCK McKesson Corp. Reduce -36.9% 0.30% −0.35
CVS CVS Health Corp. Sold out 0.00% −0.34
ZS Zscaler Inc. Reduce -78.9% 0.05% −0.33
USO United States Oil Fund LP Reduce -66.3% 0.10% −0.33
GE General Electric Reduce -86.6% 0.04% −0.32
OIH Vaneck Oil Services ETF Sold out 0.00% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.31
RBLX Roblox Corp. Class A Reduce -92.1% 0.02% −0.30
SNOW Snowflake Inc. Sold out 0.00% −0.30

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. New 2.68% +2.68
RY Royal Bank of Canada Add +603.1% 3.04% +2.48
CRWV Coreweave Inc. Class A New 2.36% +2.36
TD Toronto-Dominion Bank Add +5566.3% 2.32% +2.26
PLTR Palantir Technologies Inc. Class A Add +117.4% 3.64% +1.82
CNI Canadian Natl Railway Co. Add +1693.5% 1.94% +1.77
STLA Stellantis NV Add +6148.4% 1.63% +1.59
HOOD Robinhood Markets Inc. Class A Add +95.8% 3.05% +1.56
MFC Manulife Financial Corp. Add +13155.3% 1.56% +1.54
ACN Accenture PLC Class A New 1.45% +1.45
BKNG Booking Holdings Inc. New 1.29% +1.29
AVGO Broadcom Inc. New 1.29% +1.29
NFLX Netflix Inc. Add +157.5% 3.28% +1.21
UNP Union Pacific Corp. New 1.07% +1.07
LLY Eli Lilly & Co. New 1.04% +1.04
AMD Advanced Micro Devices Add +350.6% 1.38% +0.99
KGC Kinross Gold Corp. New 0.95% +0.95
HCA HCA Healthcare Inc. Add +977.2% 1.01% +0.89
B Barrick Mining Corp. Add +113.2% 1.55% +0.88
KWEB Kranesh Csi China Internet Add +350.0% 1.18% +0.87
SOXX iShares Semiconductor ETF Add +6111.9% 0.85% +0.83
AEM Agnico Eagle Mines Ltd. New 0.81% +0.81
XLP SS Consumer Staples Sel Sect New 0.80% +0.80
SPOT Spotify Technology SA New 0.72% +0.72
NIO Nio Inc. - ADR New 0.69% +0.69
SMH Vaneck Semiconductor ETF Add +3365.8% 0.69% +0.67
RACE Ferrari NV Add +309.0% 0.89% +0.57
CRCL Circle Internet Group Inc. New 0.56% +0.56
VRTX Vertex Pharmaceuticals Inc. Add +736.9% 0.69% +0.56
XAR SS SPDR S&P Aerospace Def New 0.54% +0.54
META Meta Platforms Inc. Class A Add +108.0% 1.84% +0.54
CAT Caterpillar Inc. Add +253.2% 0.82% +0.54
IONQ Ionq Inc. New 0.53% +0.53
AMT American Tower Corp. Add +1759.1% 0.56% +0.51
SNDK Sandisk Corp. Add +1754.1% 0.50% +0.48
ARKK ARK Innovation ETF New 0.46% +0.46
SLV iShares Silver Trust Add +1691.5% 0.48% +0.45
ASML ASML Holding NV-NY Reg SHS Add +392.3% 0.59% +0.45
SCHW Schwab (charles) Corp. Add +925.0% 0.47% +0.40
IAG Iamgold Corp. Add +4887.4% 0.41% +0.40
SQQQ Proshares TR New 0.39% +0.39
FUTU Futu Holdings Ltd.-ADR Add +818.0% 0.43% +0.39
ADBE Adobe Inc. Add +174.8% 0.87% +0.36
PDD PDD Holdings Inc. New 0.36% +0.36
SAP Sap SE-Sponsored ADR New 0.34% +0.34
INTC Intel Corp. Add +59.1% 0.84% +0.33
CVNA Carvana Co. Add +474.8% 0.41% +0.32
WDAY Workday Inc. Class A New 0.30% +0.30
BMY Bristol-Myers Squibb Co. New 0.28% +0.28
TFII Tfi International Inc. Add +4081.8% 0.29% +0.28

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