$5.85 Billion is the total value of Quadrature Capital Ltd's 1172 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 147.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $217,757,577 | +339.2% | 1,238,737 | +520.8% | 3.72% | +316.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $168,336,933 | +81.9% | 932,873 | +48.6% | 2.88% | +72.4% |
| ADBE | New | ADOBE INC | $163,354,491 | – | 323,705 | +100.0% | 2.79% | – |
| AZO | Buy | AUTOZONE INC | $150,268,633 | +688.0% | 47,673 | +546.4% | 2.57% | +646.5% |
| EQIX | New | EQUINIX INC | $145,308,268 | – | 175,918 | +100.0% | 2.48% | – |
| AAPL | New | APPLE INC | $136,388,588 | – | 795,176 | +100.0% | 2.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $134,150,615 | +114.4% | 881,468 | +98.6% | 2.29% | +103.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $99,827,838 | +56.4% | 1,658,800 | +68.1% | 1.71% | +48.1% |
| MU | New | MICRON TECHNOLOGY INC | $99,653,277 | – | 845,379 | +100.0% | 1.70% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $82,253,755 | +139.2% | 3,574,696 | +78.4% | 1.41% | +126.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $76,954,470 | – | 26,516 | +100.0% | 1.32% | – |
| New | LINDE PLC | $62,135,193 | – | 133,814 | +100.0% | 1.06% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $60,438,171 | – | 122,201 | +100.0% | 1.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $55,307,154 | – | 283,452 | +100.0% | 0.94% | – | |
| QCOM | New | QUALCOMM INC | $51,423,351 | – | 303,741 | +100.0% | 0.88% | – |
| ZS | New | ZSCALER INC | $47,216,888 | – | 245,117 | +100.0% | 0.81% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,921,995 | +81.8% | 596,622 | +45.5% | 0.78% | +72.1% |
| F | Buy | FORD MTR CO DEL | $45,770,926 | +36.2% | 3,447,904 | +25.1% | 0.78% | +29.0% |
| NFLX | Buy | NETFLIX INC | $44,671,105 | +39.0% | 73,546 | +11.5% | 0.76% | +31.7% |
| INTC | Buy | INTEL CORP | $44,024,482 | +83.4% | 997,157 | +108.7% | 0.75% | +73.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $41,137,845 | +29.2% | 240,000 | +12.7% | 0.70% | +22.5% |
| ZTS | New | ZOETIS INCcl a | $40,914,356 | – | 241,925 | +100.0% | 0.70% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $39,188,485 | – | 343,337 | +100.0% | 0.67% | – |
| WING | New | WINGSTOP INC | $36,867,001 | – | 100,713 | +100.0% | 0.63% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $36,127,014 | +4.5% | 218,800 | +2.8% | 0.62% | -1.0% |
| CNQ | New | CANADIAN NAT RES LTD | $35,617,108 | – | 468,200 | +100.0% | 0.61% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $33,774,569 | – | 105,348 | +100.0% | 0.58% | – |
| MS | New | MORGAN STANLEY | $33,682,727 | – | 357,794 | +100.0% | 0.58% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $32,577,958 | +61.4% | 65,569 | +33.9% | 0.56% | +53.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,529,647 | +179.0% | 470,662 | +155.7% | 0.54% | +164.2% |
| AMAT | New | APPLIED MATLS INC | $29,488,727 | – | 143,045 | +100.0% | 0.50% | – |
| BLK | New | BLACKROCK INC | $29,156,469 | – | 35,019 | +100.0% | 0.50% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $28,002,207 | – | 83,100 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $27,421,768 | +565.8% | 36,005 | +517.7% | 0.47% | +533.8% |
| MRK | Buy | MERCK & CO INC | $27,388,967 | +142.3% | 207,618 | +100.3% | 0.47% | +129.4% |
| NET | New | CLOUDFLARE INC | $26,620,016 | – | 275,057 | +100.0% | 0.46% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $26,070,726 | – | 164,101 | +100.0% | 0.45% | – |
| TTD | New | THE TRADE DESK INC | $25,091,404 | – | 287,087 | +100.0% | 0.43% | – |
| New | CONSTELLATION ENERGY CORP | $25,059,305 | – | 135,639 | +100.0% | 0.43% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,444,221 | +96.1% | 158,636 | +86.2% | 0.42% | +85.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,169,564 | +1284.0% | 199,798 | +1411.8% | 0.41% | +1190.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $22,839,276 | +32.1% | 442,700 | +24.8% | 0.39% | +25.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $22,757,306 | – | 484,600 | +100.0% | 0.39% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $21,203,952 | +421.2% | 38,162 | +332.5% | 0.36% | +395.9% |
| PINS | Buy | PINTEREST INCcl a | $20,758,616 | +195.7% | 598,576 | +215.9% | 0.36% | +179.5% |
| HCA | Buy | HCA HEALTHCARE INC | $20,703,473 | +191.5% | 62,098 | +136.7% | 0.35% | +176.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,847,467 | +468.9% | 129,884 | +451.0% | 0.32% | +436.7% |
| XOM | New | EXXON MOBIL CORP | $18,867,147 | – | 162,312 | +100.0% | 0.32% | – |
| Buy | ROBINHOOD MKTS INC | $17,621,701 | +481.8% | 875,395 | +268.5% | 0.30% | +447.3% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $17,080,059 | +891.0% | 240,632 | +1206.8% | 0.29% | +841.9% |
| SLB | Buy | SCHLUMBERGER LTD | $17,009,994 | +22.5% | 310,458 | +16.4% | 0.29% | +16.4% |
| CMI | Buy | CUMMINS INC | $16,721,769 | +2655.5% | 56,759 | +2140.8% | 0.29% | +2500.0% |
| CVS | New | CVS HEALTH CORP | $16,455,456 | – | 206,338 | +100.0% | 0.28% | – |
| CELH | New | CELSIUS HLDGS INC | $16,225,654 | – | 195,962 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITED | $15,502,811 | – | 59,801 | +100.0% | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $15,290,443 | – | 77,166 | +100.0% | 0.26% | – |
| MSCI | New | MSCI INC | $15,026,930 | – | 26,818 | +100.0% | 0.26% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $14,308,514 | – | 87,162 | +100.0% | 0.24% | – |
| APP | New | APPLOVIN CORP | $14,265,154 | – | 205,995 | +100.0% | 0.24% | – |
| RBLX | Buy | ROBLOX CORPcl a | $14,170,812 | +939.8% | 371,158 | +1145.7% | 0.24% | +868.0% |
| XEL | Buy | XCEL ENERGY INC | $13,892,225 | +1374.0% | 258,460 | +1597.8% | 0.24% | +1294.1% |
| COP | New | CONOCOPHILLIPS | $13,624,223 | – | 107,075 | +100.0% | 0.23% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,100,121 | – | 113,598 | +100.0% | 0.22% | – |
| OKTA | New | OKTA INCcl a | $13,107,947 | – | 125,303 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,065,736 | – | 37,984 | +100.0% | 0.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,907,721 | – | 118,501 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $12,865,820 | – | 243,717 | +100.0% | 0.22% | – |
| WMT | Buy | WALMART INC | $12,574,808 | -43.4% | 208,988 | +48.4% | 0.22% | -46.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $12,273,620 | +187.2% | 30,381 | +117.9% | 0.21% | +172.7% |
| JD | Buy | JD.COM INCspon adr cl a | $12,233,678 | +83.1% | 446,974 | +93.4% | 0.21% | +72.7% |
| AXON | New | AXON ENTERPRISE INC | $12,191,044 | – | 38,954 | +100.0% | 0.21% | – |
| Buy | DOCEBO INC | $12,044,560 | +76.9% | 246,400 | +75.2% | 0.21% | +67.5% | |
| LYFT | Buy | LYFT INC | $11,767,036 | +803.7% | 608,430 | +600.2% | 0.20% | +773.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,542,391 | +238.9% | 61,484 | +160.3% | 0.20% | +223.0% |
| TFII | New | TFI INTL INC | $10,938,023 | – | 68,800 | +100.0% | 0.19% | – |
| New | NEXTRACKER INC | $10,819,463 | – | 192,346 | +100.0% | 0.18% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,558,328 | +118.5% | 224,717 | +97.9% | 0.18% | +106.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,403,735 | +57.6% | 678,652 | +41.2% | 0.18% | +49.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,924,912 | – | 33,061 | +100.0% | 0.17% | – |
| EMR | Buy | EMERSON ELEC CO | $9,467,993 | +52.1% | 83,492 | +30.5% | 0.16% | +44.6% |
| CAT | New | CATERPILLAR INC | $9,365,772 | – | 25,563 | +100.0% | 0.16% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,364,415 | +280.6% | 17,838 | +142.9% | 0.16% | +263.6% |
| KWEB | New | KRANESHARES TRUSTcsi chi internet | $9,165,083 | – | 349,146 | +100.0% | 0.16% | – |
| New | WISDOMTREE TRfloatng rat trea | $9,043,846 | – | 179,816 | +100.0% | 0.16% | – | |
| KDP | New | KEURIG DR PEPPER INC | $8,876,653 | – | 289,519 | +100.0% | 0.15% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,481,648 | – | 89,384 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORP | $8,500,300 | +30.5% | 49,129 | +5.6% | 0.14% | +23.9% |
| Buy | DUOLINGO INC | $8,223,344 | +3178.6% | 37,311 | +3273.5% | 0.14% | +2720.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,157,082 | +818.2% | 35,444 | +660.1% | 0.14% | +768.8% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $7,867,277 | +7.4% | 354,621 | +1.3% | 0.13% | +1.5% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $7,783,496 | – | 14,854 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING GOODS INC | $7,689,682 | – | 34,187 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,365,769 | – | 117,308 | +100.0% | 0.13% | – |
| SE | New | SEA LTDsponsord ads | $7,324,346 | – | 136,343 | +100.0% | 0.12% | – |
| New | RBB FD INCus treas 3 mnth | $7,321,622 | – | 146,330 | +100.0% | 0.12% | – | |
| New | FLUTTER ENTMT PLC | $7,238,487 | – | 36,645 | +100.0% | 0.12% | – | |
| WM | Buy | WASTE MGMT INC DEL | $7,186,992 | +49.6% | 33,718 | +25.8% | 0.12% | +41.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,033,481 | – | 51,201 | +100.0% | 0.12% | – |
| EME | Buy | EMCOR GROUP INC | $6,911,044 | +2141.9% | 19,734 | +1279.0% | 0.12% | +1866.7% |
| LFUS | Buy | LITTELFUSE INC | $6,816,559 | +51.1% | 28,113 | +66.7% | 0.12% | +44.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $6,829,603 | – | 12,392 | +100.0% | 0.12% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,826,254 | +271.6% | 34,289 | +285.9% | 0.12% | +254.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,724,682 | – | 43,548 | +100.0% | 0.12% | – |
| MGRC | Buy | MCGRATH RENTCORP | $6,661,070 | +1715.6% | 53,997 | +1660.6% | 0.11% | +1528.6% |
| LNG | Buy | CHENIERE ENERGY INC | $6,586,373 | +78.8% | 40,866 | +89.4% | 0.11% | +71.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,431,390 | +18.9% | 35,058 | +15.8% | 0.11% | +12.2% |
| IDXX | New | IDEXX LABS INC | $6,346,337 | – | 11,754 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,250,480 | – | 25,789 | +100.0% | 0.11% | – |
| ILMN | New | ILLUMINA INC | $6,026,099 | – | 43,906 | +100.0% | 0.10% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,825,374 | +84.5% | 23,506 | +80.2% | 0.10% | +75.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,818,017 | +237.8% | 47,634 | +265.0% | 0.10% | +219.4% |
| AVAV | Buy | AEROVIRONMENT INC | $5,714,498 | +172.1% | 37,279 | +124.1% | 0.10% | +157.9% |
| ITRI | New | ITRON INC | $5,717,921 | – | 61,802 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,715,923 | – | 77,034 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,703,345 | – | 51,628 | +100.0% | 0.10% | – |
| WAB | Buy | WABTEC | $5,636,076 | +331.2% | 38,704 | +275.8% | 0.10% | +300.0% |
| New | COOPER COS INC | $5,437,126 | – | 53,610 | +100.0% | 0.09% | – | |
| APTV | New | APTIV PLC | $5,440,355 | – | 68,329 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,245,188 | – | 296,171 | +100.0% | 0.09% | – |
| FROG | Buy | JFROG LTD | $5,263,286 | +138.6% | 119,025 | +86.8% | 0.09% | +125.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,202,309 | +986.0% | 103,963 | +1036.7% | 0.09% | +888.9% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,235,545 | – | 25,538 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $5,136,043 | +78.5% | 48,938 | +50.0% | 0.09% | +69.2% |
| CALF | New | PACER FDS TRpacer us small | $5,003,323 | – | 101,797 | +100.0% | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $4,830,603 | – | 43,704 | +100.0% | 0.08% | – |
| FRPT | New | FRESHPET INC | $4,857,010 | – | 41,878 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $4,785,847 | – | 17,546 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,798,313 | – | 88,200 | +100.0% | 0.08% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $4,699,904 | +261.6% | 41,570 | +244.1% | 0.08% | +247.8% |
| BCE | New | BCE INC | $4,675,594 | – | 138,000 | +100.0% | 0.08% | – |
| FMC | Buy | FMC CORP | $4,437,226 | +65.9% | 69,691 | +64.3% | 0.08% | +58.3% |
| MAS | Buy | MASCO CORP | $4,408,553 | +153.8% | 55,939 | +115.7% | 0.08% | +141.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,312,596 | +120.3% | 119,595 | +94.3% | 0.07% | +111.4% |
| AES | Buy | AES CORP | $4,255,283 | +129.5% | 237,460 | +146.6% | 0.07% | +121.2% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,217,456 | – | 43,385 | +100.0% | 0.07% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,126,898 | +254.4% | 47,900 | +252.2% | 0.07% | +238.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,129,656 | +775.5% | 18,289 | +2133.1% | 0.07% | +688.9% |
| HCI | Buy | HCI GROUP INC | $4,119,610 | +57.8% | 35,520 | +19.0% | 0.07% | +48.9% |
| WWD | Buy | WOODWARD INC | $4,010,728 | +32.2% | 26,042 | +16.9% | 0.07% | +25.5% |
| CBRE | New | CBRE GROUP INCcl a | $4,024,180 | – | 41,384 | +100.0% | 0.07% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,972,569 | +210.6% | 58,070 | +145.8% | 0.07% | +195.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,977,951 | +249.2% | 40,068 | +214.8% | 0.07% | +223.8% |
| PEGA | Buy | PEGASYSTEMS INC | $3,987,800 | +1051.0% | 61,702 | +770.5% | 0.07% | +1033.3% |
| AGQ | New | PROSHARES TR IIultra silver new | $3,995,096 | – | 139,105 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $3,828,393 | – | 168,281 | +100.0% | 0.06% | – |
| DT | Buy | DYNATRACE INC | $3,758,168 | +71.6% | 80,995 | +102.2% | 0.06% | +60.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,699,884 | +51.4% | 28,224 | +25.0% | 0.06% | +43.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,674,434 | – | 54,428 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,558,530 | +116.0% | 19,502 | +80.5% | 0.06% | +103.3% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $3,455,276 | +109.8% | 23,869 | +89.5% | 0.06% | +96.7% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,471,975 | +255.3% | 21,727 | +196.0% | 0.06% | +227.8% |
| IQV | New | IQVIA HLDGS INC | $3,365,447 | – | 13,309 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $3,373,574 | +964.7% | 18,455 | +860.7% | 0.06% | +866.7% |
| MSA | Buy | MSA SAFETY INC | $3,322,632 | +107.2% | 17,173 | +80.9% | 0.06% | +96.6% |
| CPNG | New | COUPANG INCcl a | $3,363,858 | – | 189,087 | +100.0% | 0.06% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,348,274 | +110.0% | 1,062,944 | +125.0% | 0.06% | +96.6% | |
| PVH | Buy | PVH CORPORATION | $3,290,086 | +262.8% | 23,397 | +215.3% | 0.06% | +250.0% |
| SNAP | New | SNAP INCcl a | $3,232,814 | – | 281,604 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $3,203,417 | – | 58,908 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,178,754 | – | 28,767 | +100.0% | 0.05% | – |
| WIX | Buy | WIX COM LTD | $3,095,137 | +84.3% | 22,515 | +65.1% | 0.05% | +76.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $3,108,125 | +933.4% | 201,043 | +494.2% | 0.05% | +960.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,071,381 | +58.2% | 25,674 | +61.0% | 0.05% | +48.6% |
| DOCU | New | DOCUSIGN INC | $3,069,922 | – | 51,552 | +100.0% | 0.05% | – |
| SSRM | Buy | SSR MINING IN | $2,976,073 | +487.1% | 668,300 | +1318.9% | 0.05% | +466.7% |
| SAM | New | BOSTON BEER INCcl a | $2,983,514 | – | 9,791 | +100.0% | 0.05% | – |
| Buy | GITLAB INC | $2,953,619 | +226.4% | 50,619 | +252.2% | 0.05% | +212.5% | |
| VERX | Buy | VERTEX INCcl a | $2,927,224 | +46.9% | 92,167 | +24.7% | 0.05% | +38.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,928,065 | – | 17,841 | +100.0% | 0.05% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,868,279 | – | 27,569 | +100.0% | 0.05% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,883,360 | – | 12,014 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $2,849,626 | – | 57,931 | +100.0% | 0.05% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,844,150 | +88.1% | 241,644 | +136.5% | 0.05% | +81.5% |
| VFC | Buy | V F CORP | $2,786,588 | +228.2% | 181,655 | +302.4% | 0.05% | +220.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,792,232 | – | 13,098 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $2,796,285 | – | 14,641 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,741,228 | – | 10,331 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $2,768,701 | – | 10,873 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $2,656,491 | – | 14,646 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,610,412 | +647.2% | 51,933 | +679.1% | 0.04% | +650.0% |
| New | ARM HOLDINGS PLCsponsored adr | $2,620,210 | – | 20,960 | +100.0% | 0.04% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,647,088 | +190.8% | 42,279 | +150.1% | 0.04% | +181.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,609,932 | – | 24,006 | +100.0% | 0.04% | – |
| RS | New | RELIANCE INC | $2,616,915 | – | 7,825 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,654,528 | – | 11,800 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,624,793 | +38.3% | 36,695 | +58.8% | 0.04% | +32.4% |
| TXT | New | TEXTRON INC | $2,493,180 | – | 25,995 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INC | $2,528,909 | – | 53,257 | +100.0% | 0.04% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,527,856 | +225.3% | 134,819 | +243.5% | 0.04% | +207.1% |
| POST | Buy | POST HLDGS INC | $2,505,777 | +182.1% | 23,586 | +133.9% | 0.04% | +168.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,460,694 | – | 102,252 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $2,478,006 | – | 5,652 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $2,459,078 | +72.4% | 186,860 | +157.3% | 0.04% | +61.5% |
| WCC | New | WESCO INTL INC | $2,403,011 | – | 14,033 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,401,473 | +61.8% | 27,654 | +38.4% | 0.04% | +51.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,384,154 | +74.0% | 15,242 | +58.7% | 0.04% | +64.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,388,551 | +104.3% | 20,639 | +94.3% | 0.04% | +95.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,311,968 | – | 15,573 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $2,359,247 | – | 13,443 | +100.0% | 0.04% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,276,302 | -39.5% | 73,193 | +22.4% | 0.04% | -42.6% |
| UTMD | Buy | UTAH MED PRODS INC | $2,294,333 | +133.0% | 32,310 | +177.6% | 0.04% | +116.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,279,864 | +944.8% | 41,437 | +994.8% | 0.04% | +875.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,207,600 | – | 12,817 | +100.0% | 0.04% | – |
| DESP | Buy | DESPEGAR COM CORP | $2,219,539 | +163.5% | 185,891 | +108.5% | 0.04% | +153.3% |
| SPGI | New | S&P GLOBAL INC | $2,235,876 | – | 5,262 | +100.0% | 0.04% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,141,252 | +29.7% | 32,791 | +39.3% | 0.04% | +23.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,140,592 | +280.6% | 53,804 | +305.9% | 0.04% | +270.0% |
| KAI | Buy | KADANT INC | $2,172,577 | +67.4% | 6,632 | +43.2% | 0.04% | +60.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,184,624 | – | 37,627 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $2,151,458 | +68.9% | 129,684 | +81.6% | 0.04% | +60.9% |
| TWLO | New | TWILIO INCcl a | $2,187,860 | – | 35,802 | +100.0% | 0.04% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,104,539 | +66.3% | 24,136 | +42.7% | 0.04% | +56.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,018,505 | – | 34,718 | +100.0% | 0.04% | – |
| BL | Buy | BLACKLINE INC | $2,055,341 | +361.4% | 31,846 | +346.5% | 0.04% | +337.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,996,456 | +64.2% | 16,070 | +30.0% | 0.03% | +54.5% |
| COG | Buy | COTERRA ENERGY INC | $2,018,373 | +131.9% | 72,395 | +112.2% | 0.03% | +112.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,905,645 | +286.4% | 22,773 | +155.9% | 0.03% | +266.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,903,600 | +447.5% | 108,684 | +419.5% | 0.03% | +450.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,931,447 | +41.2% | 29,710 | +20.3% | 0.03% | +32.0% |
| POWL | New | POWELL INDS INC | $1,927,069 | – | 13,569 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,906,132 | – | 52,525 | +100.0% | 0.03% | – |
| CRAI | New | CRA INTL INC | $1,958,029 | – | 13,120 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,926,461 | – | 38,001 | +100.0% | 0.03% | – |
| CDLX | New | CARDLYTICS INC | $1,905,814 | – | 131,617 | +100.0% | 0.03% | – |
| FUBO | Buy | FUBOTV INC | $1,882,382 | +211.3% | 1,195,163 | +528.5% | 0.03% | +190.9% |
| New | LUFAX HOLDING LTDsponsored adr | $1,865,468 | – | 442,054 | +100.0% | 0.03% | – | |
| ACM | Buy | AECOM | $1,890,110 | +22.7% | 19,277 | +15.6% | 0.03% | +14.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,893,426 | +257.6% | 17,684 | +291.2% | 0.03% | +220.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,839,200 | +116.2% | 147,136 | +76.1% | 0.03% | +106.7% |
| AGCO | Buy | AGCO CORP | $1,809,870 | +6.4% | 14,712 | +5.0% | 0.03% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,792,127 | – | 56,677 | +100.0% | 0.03% | – |
| Buy | WOLFSPEED INC | $1,743,266 | +107.1% | 59,174 | +205.7% | 0.03% | +100.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,747,769 | – | 6,451 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,750,862 | – | 8,793 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,756,184 | – | 38,691 | +100.0% | 0.03% | – |
| CGAU | Buy | CENTERRA GOLD INC | $1,741,827 | +114.9% | 295,800 | +118.5% | 0.03% | +100.0% |
| AON | New | AON PLC | $1,680,960 | – | 5,039 | +100.0% | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,693,902 | – | 27,321 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $1,713,775 | +31.1% | 69,836 | +31.4% | 0.03% | +20.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,681,737 | – | 16,388 | +100.0% | 0.03% | – |
| BITF | New | BITFARMS LTD | $1,640,012 | – | 737,084 | +100.0% | 0.03% | – |
| KSS | Buy | KOHLS CORP | $1,666,669 | +345.5% | 57,156 | +338.2% | 0.03% | +300.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,618,998 | – | 6,127 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,653,885 | – | 7,571 | +100.0% | 0.03% | – |
| CNMD | Buy | CONMED CORP | $1,622,368 | +13.3% | 20,272 | +55.0% | 0.03% | +7.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,664,434 | – | 20,503 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $1,640,832 | – | 19,075 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $1,584,065 | – | 12,616 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODS INC | $1,554,217 | – | 16,141 | +100.0% | 0.03% | – |
| Buy | BRAZE INC | $1,606,628 | -10.2% | 36,267 | +7.7% | 0.03% | -15.6% | |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,574,732 | +193.1% | 69,219 | +130.1% | 0.03% | +170.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,557,118 | – | 15,065 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,603,242 | – | 41,390 | +100.0% | 0.03% | – |
| New | TOAST INCcl a | $1,589,292 | – | 63,827 | +100.0% | 0.03% | – | |
| LCII | Buy | LCI INDS | $1,557,896 | +73.0% | 12,672 | +76.7% | 0.03% | +68.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,586,933 | +134.5% | 20,437 | +140.0% | 0.03% | +125.0% |
| CFLT | New | CONFLUENT INC | $1,530,652 | – | 50,136 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,498,971 | – | 46,523 | +100.0% | 0.03% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,527,843 | +431.6% | 63,475 | +428.0% | 0.03% | +420.0% |
| New | INDIVIOR PLCord | $1,522,529 | – | 71,113 | +100.0% | 0.03% | – | |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $1,511,090 | – | 9,992 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,503,047 | +12.0% | 100,000 | +21.8% | 0.03% | +8.3% |
| HUN | Buy | HUNTSMAN CORP | $1,499,562 | +8.1% | 57,609 | +4.4% | 0.03% | +4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,447,462 | +149.6% | 23,725 | +163.7% | 0.02% | +150.0% |
| TTEK | New | TETRA TECH INC NEW | $1,468,999 | – | 7,953 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,475,996 | +87.6% | 69,004 | +110.9% | 0.02% | +78.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,454,502 | +290.0% | 23,246 | +366.6% | 0.02% | +257.1% |
| Buy | ERMENEGILDO ZEGNA N V | $1,482,653 | +232.2% | 101,067 | +162.0% | 0.02% | +212.5% | |
| NRG | Buy | NRG ENERGY INC | $1,476,590 | +225.5% | 21,814 | +148.6% | 0.02% | +212.5% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,484,919 | – | 9,101 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,470,922 | – | 199,177 | +100.0% | 0.02% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,483,877 | +167.3% | 22,432 | +129.4% | 0.02% | +150.0% |
| RLI | Buy | RLI CORP | $1,468,071 | +23.0% | 9,886 | +10.2% | 0.02% | +13.6% |
| GTES | Buy | GATES INDL CORP PLC | $1,388,689 | +78.8% | 78,457 | +35.6% | 0.02% | +71.4% |
| DOW | New | DOW INC | $1,374,911 | – | 23,734 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $1,398,806 | +83.4% | 19,366 | +104.3% | 0.02% | +71.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,389,424 | – | 19,117 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $1,430,539 | – | 27,729 | +100.0% | 0.02% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,391,017 | +47.4% | 54,786 | +29.0% | 0.02% | +41.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,431,393 | +367.5% | 68,032 | +330.4% | 0.02% | +300.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,396,861 | +125.8% | 227,873 | +461.6% | 0.02% | +118.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,344,504 | +120.7% | 63,420 | +138.1% | 0.02% | +109.1% |
| USB | New | US BANCORP DEL | $1,353,034 | – | 30,276 | +100.0% | 0.02% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $1,346,328 | +13.0% | 132,905 | +5.8% | 0.02% | +9.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,323,728 | – | 14,731 | +100.0% | 0.02% | – |
| BKU | Buy | BANKUNITED INC | $1,370,082 | +112.0% | 48,984 | +145.8% | 0.02% | +91.7% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,317,941 | +90.1% | 10,435 | +74.4% | 0.02% | +76.9% |
| WLDN | Buy | WILLDAN GROUP INC | $1,338,697 | +147.3% | 46,531 | +85.6% | 0.02% | +130.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $1,354,690 | +20.5% | 48,451 | +17.4% | 0.02% | +15.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,274,028 | +63.0% | 32,659 | +51.1% | 0.02% | +57.1% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,311,683 | – | 88,210 | +100.0% | 0.02% | – |
| Buy | FIDELIS INSURANCE HOLDINGS L | $1,278,648 | +245.9% | 65,639 | +125.0% | 0.02% | +214.3% | |
| VMEO | Buy | VIMEO INC | $1,262,648 | +382.4% | 308,716 | +362.4% | 0.02% | +340.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,274,353 | – | 15,428 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,297,228 | +538.6% | 92,002 | +373.1% | 0.02% | +450.0% |
| SMAR | Buy | SMARTSHEET INC | $1,308,692 | +49.1% | 33,992 | +85.3% | 0.02% | +37.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,260,841 | +46.9% | 10,339 | +45.7% | 0.02% | +46.7% |
| PKI | New | REVVITY INC | $1,266,851 | – | 12,071 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,214,037 | – | 17,145 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,213,881 | – | 10,360 | +100.0% | 0.02% | – |
| Buy | FRESHWORKS INC | $1,227,334 | +289.6% | 67,473 | +403.3% | 0.02% | +250.0% | |
| VEEV | New | VEEVA SYS INC | $1,216,031 | – | 5,244 | +100.0% | 0.02% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,204,941 | +146.1% | 22,405 | +179.9% | 0.02% | +133.3% | |
| GPN | New | GLOBAL PMTS INC | $1,239,830 | – | 9,276 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,201,140 | – | 13,243 | +100.0% | 0.02% | – |
| FCN | Buy | FTI CONSULTING INC | $1,257,295 | +194.3% | 5,980 | +178.8% | 0.02% | +162.5% |
| ACMR | New | ACM RESH INC | $1,207,445 | – | 41,436 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,215,049 | +64.3% | 16,983 | +39.6% | 0.02% | +61.5% |
| ALIT | New | ALIGHT INC | $1,201,986 | – | 122,091 | +100.0% | 0.02% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,172,247 | -5.1% | 12,115 | +0.9% | 0.02% | -9.1% |
| PZZA | New | PAPA JOHNS INTL INC | $1,141,676 | – | 17,150 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,165,775 | +321.8% | 11,091 | +203.3% | 0.02% | +300.0% |
| SII | Buy | SPROTT INC | $1,195,289 | +434.1% | 32,400 | +390.9% | 0.02% | +400.0% |
| SO | New | SOUTHERN CO | $1,167,846 | – | 16,280 | +100.0% | 0.02% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $1,140,518 | +102.3% | 75,531 | +101.9% | 0.02% | +90.0% |
| NGVT | Buy | INGEVITY CORP | $1,136,357 | +8.2% | 23,833 | +7.2% | 0.02% | 0.0% |
| UNM | New | UNUM GROUP | $1,130,135 | – | 21,063 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,094,923 | -16.0% | 57,206 | +14.9% | 0.02% | -20.8% |
| KR | New | KROGER CO | $1,115,473 | – | 19,532 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,127,789 | – | 4,344 | +100.0% | 0.02% | – |
| MLR | Buy | MILLER INDS INC TENN | $1,117,747 | +34.8% | 22,346 | +13.6% | 0.02% | +26.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,089,704 | – | 121,011 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $1,096,756 | +71.3% | 1,751 | +58.7% | 0.02% | +58.3% |
| PSTG | New | PURE STORAGE INCcl a | $1,064,510 | – | 20,495 | +100.0% | 0.02% | – |
| GMS | Buy | GMS INC | $1,031,017 | +65.8% | 10,593 | +40.5% | 0.02% | +63.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,046,141 | +47.4% | 56,640 | +71.6% | 0.02% | +38.5% |
| DOX | Buy | AMDOCS LTD | $1,062,245 | +148.9% | 11,757 | +142.2% | 0.02% | +125.0% |
| RDNT | New | RADNET INC | $1,048,845 | – | 21,559 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,041,293 | – | 140,336 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $1,034,320 | +35.6% | 343,628 | +117.7% | 0.02% | +28.6% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,054,408 | – | 28,707 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,074,799 | +28.9% | 12,584 | +9.8% | 0.02% | +20.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,025,467 | – | 5,164 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $1,050,522 | +57.2% | 28,813 | +39.7% | 0.02% | +50.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,062,107 | – | 22,841 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,033,134 | – | 49,385 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,007,319 | -22.0% | 23,296 | +65.9% | 0.02% | -26.1% |
| ADT | New | ADT INC DEL | $981,303 | – | 146,136 | +100.0% | 0.02% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $969,152 | +47.7% | 27,354 | +81.6% | 0.02% | +41.7% |
| EPAM | New | EPAM SYS INC | $1,023,499 | – | 3,709 | +100.0% | 0.02% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,014,096 | +31.8% | 60,309 | +25.8% | 0.02% | +21.4% |
| ENVA | Buy | ENOVA INTL INC | $993,597 | +73.0% | 15,804 | +52.2% | 0.02% | +70.0% |
| New | MONEYLION INCcl a | $1,011,077 | – | 14,135 | +100.0% | 0.02% | – | |
| YOU | Buy | CLEAR SECURE INC | $967,091 | +7.9% | 45,446 | +4.7% | 0.02% | +6.2% |
| BC | Buy | BRUNSWICK CORP | $1,004,038 | +23.7% | 10,397 | +24.0% | 0.02% | +13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $990,383 | +208.8% | 49,743 | +229.8% | 0.02% | +183.3% |
| New | ATMUS FILTRATION TECHNOLOGIE | $968,865 | – | 30,033 | +100.0% | 0.02% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $918,113 | – | 4,900 | +100.0% | 0.02% | – |
| New | STERLING CHECK CORP | $921,103 | – | 57,336 | +100.0% | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $964,236 | – | 4,941 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $932,247 | – | 21,372 | +100.0% | 0.02% | – |
| New | AMERICAN HEALTHCARE REIT INC | $914,249 | – | 61,983 | +100.0% | 0.02% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $943,770 | – | 22,243 | +100.0% | 0.02% | – |
| TX | Buy | TERNIUM SAsponsored ads | $913,770 | +15.2% | 21,934 | +17.5% | 0.02% | +14.3% |
| SSTI | New | SOUNDTHINKING INC | $923,009 | – | 58,124 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $916,227 | +270.3% | 6,733 | +230.7% | 0.02% | +300.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $924,102 | – | 15,143 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $944,105 | – | 14,448 | +100.0% | 0.02% | – |
| CRI | Buy | CARTERS INC | $942,350 | +62.4% | 11,131 | +43.7% | 0.02% | +60.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $954,258 | – | 12,528 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HLDGS INC | $946,914 | +19.7% | 28,090 | +36.0% | 0.02% | +14.3% |
| KRC | Buy | KILROY RLTY CORP | $914,255 | +51.7% | 25,110 | +66.0% | 0.02% | +45.5% |
| AZEK | Buy | AZEK CO INCcl a | $895,925 | +120.9% | 17,840 | +68.2% | 0.02% | +114.3% |
| REAL | Buy | THE REALREAL INC | $860,008 | +393.4% | 219,670 | +153.9% | 0.02% | +400.0% |
| HBI | Buy | HANESBRANDS INC | $864,001 | +96.7% | 149,223 | +51.5% | 0.02% | +87.5% |
| COLB | New | COLUMBIA BKG SYS INC | $866,587 | – | 44,808 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $903,966 | – | 26,347 | +100.0% | 0.02% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $855,588 | – | 24,937 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $849,421 | – | 10,355 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $901,548 | +146.3% | 13,047 | +133.9% | 0.02% | +114.3% |
| SGMS | New | LIGHT & WONDER INC | $799,028 | – | 7,829 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $841,320 | – | 22,140 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $795,626 | – | 21,457 | +100.0% | 0.01% | – |
| EGY | Buy | VAALCO ENERGY INC | $798,799 | +102.8% | 114,770 | +30.7% | 0.01% | +100.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $842,276 | – | 60,639 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $817,705 | +97.4% | 6,890 | +119.4% | 0.01% | +100.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $809,431 | – | 15,851 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $835,959 | – | 95,757 | +100.0% | 0.01% | – | |
| KFY | Buy | KORN FERRY | $847,654 | +51.3% | 12,896 | +36.7% | 0.01% | +40.0% |
| GPRK | Buy | GEOPARK LTD | $816,768 | +57.6% | 85,080 | +40.6% | 0.01% | +55.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $810,418 | – | 3,448 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $821,243 | – | 16,379 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $825,410 | +31.9% | 8,835 | +38.7% | 0.01% | +27.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $792,972 | +238.5% | 29,666 | +273.6% | 0.01% | +250.0% |
| OWL | New | BLUE OWL CAPITAL INC | $737,563 | – | 39,128 | +100.0% | 0.01% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $740,197 | +102.7% | 44,483 | +83.9% | 0.01% | +85.7% |
| ADNT | Buy | ADIENT PLC | $782,785 | +148.2% | 23,782 | +174.4% | 0.01% | +116.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $776,786 | – | 65,331 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $738,438 | – | 7,099 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $773,407 | – | 17,841 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $750,348 | – | 21,940 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $759,511 | – | 52,236 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $743,660 | +105.6% | 14,426 | +48.6% | 0.01% | +85.7% |
| WELL | New | WELLTOWER INC | $768,248 | – | 8,228 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $787,419 | – | 4,089 | +100.0% | 0.01% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $782,524 | +116.1% | 73,684 | +39.0% | 0.01% | +85.7% |
| TBBK | New | BANCORP INC DEL | $784,838 | – | 23,435 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $787,734 | – | 6,344 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $751,390 | +340.6% | 58,000 | +232.1% | 0.01% | +333.3% |
| Buy | KODIAK GAS SVCS INC | $756,009 | +40.9% | 27,642 | +3.4% | 0.01% | +30.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $736,604 | – | 2,456 | +100.0% | 0.01% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $732,367 | +19.5% | 19,682 | +24.9% | 0.01% | +18.2% |
| Buy | COUCHBASE INC | $719,358 | +50.8% | 27,352 | +29.2% | 0.01% | +33.3% | |
| VIAV | New | VIAVI SOLUTIONS INC | $691,605 | – | 76,168 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $677,460 | – | 41,922 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $693,274 | – | 12,036 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL LTD | $723,716 | – | 41,027 | +100.0% | 0.01% | – | |
| New | ATS CORPORATION | $701,193 | – | 20,900 | +100.0% | 0.01% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $679,025 | +57.8% | 18,357 | +55.2% | 0.01% | +50.0% |
| ES | New | EVERSOURCE ENERGY | $699,849 | – | 11,711 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $719,125 | – | 28,639 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $726,089 | +20.7% | 29,266 | +40.5% | 0.01% | +9.1% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $715,851 | +358.6% | 77,557 | +277.6% | 0.01% | +300.0% |
| MEI | Buy | METHODE ELECTRS INC | $693,587 | -28.3% | 56,898 | +33.8% | 0.01% | -29.4% |
| FLS | Buy | FLOWSERVE CORP | $728,322 | +65.5% | 15,944 | +49.4% | 0.01% | +50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $690,681 | +244.1% | 8,243 | +230.2% | 0.01% | +200.0% |
| FSS | New | FEDERAL SIGNAL CORP | $632,387 | – | 7,453 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $666,876 | +54.9% | 103,794 | +61.1% | 0.01% | +37.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $622,004 | +200.2% | 14,227 | +148.1% | 0.01% | +175.0% |
| TFX | New | TELEFLEX INCORPORATED | $660,672 | – | 2,921 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $618,772 | – | 5,568 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $649,542 | +103.4% | 12,089 | +27.4% | 0.01% | +83.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $636,236 | +42.9% | 7,007 | +43.1% | 0.01% | +37.5% |
| WTI | New | W & T OFFSHORE INC | $628,894 | – | 237,767 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $662,374 | – | 15,315 | +100.0% | 0.01% | – |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $668,115 | +16.0% | 41,039 | +6.6% | 0.01% | +10.0% |
| New | BACKBLAZE INC | $642,935 | – | 62,848 | +100.0% | 0.01% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $663,114 | – | 28,875 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $620,116 | – | 26,944 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $641,616 | +6.1% | 12,090 | +15.1% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $625,431 | +83.6% | 49,855 | +124.6% | 0.01% | +83.3% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $620,476 | – | 17,876 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $635,311 | – | 45,347 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $662,298 | – | 9,456 | +100.0% | 0.01% | – | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $668,055 | +108.6% | 9,193 | +75.8% | 0.01% | +83.3% |
| UNF | Buy | UNIFIRST CORP MASS | $660,174 | +129.5% | 3,800 | +141.6% | 0.01% | +120.0% |
| SJW | Buy | SJW GROUP | $645,862 | +39.1% | 11,413 | +60.7% | 0.01% | +37.5% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $669,673 | – | 4,359 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $664,476 | – | 4,130 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $597,294 | – | 52,625 | +100.0% | 0.01% | – |
| WKME | Buy | WALKME LTD | $588,785 | -7.6% | 68,703 | +14.8% | 0.01% | -9.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $610,080 | +113.1% | 13,120 | +127.3% | 0.01% | +100.0% |
| TPC | Buy | TUTOR PERINI CORP | $600,712 | +147.0% | 41,457 | +55.1% | 0.01% | +150.0% |
| AA | New | ALCOA CORP | $592,947 | – | 17,574 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $573,500 | +37.7% | 6,072 | +47.3% | 0.01% | +25.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $594,225 | – | 42,475 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $573,423 | – | 983 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $605,173 | +48.2% | 13,321 | +62.6% | 0.01% | +42.9% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $593,339 | – | 51,820 | +100.0% | 0.01% | – |
| Buy | INTER & CO INC | $582,799 | +50.8% | 101,888 | +46.6% | 0.01% | +42.9% | |
| NOV | Buy | NOV INC | $575,764 | -0.8% | 29,481 | +3.1% | 0.01% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $597,214 | +363.0% | 52,204 | +324.8% | 0.01% | +400.0% |
| IFS | New | INTERCORP FINL SVCS INC | $558,848 | – | 23,481 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $568,218 | +9.2% | 27,490 | +3.0% | 0.01% | +11.1% |
| TMP | New | TOMPKINS FINL CORP | $600,085 | – | 11,897 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $569,660 | +63.4% | 31,639 | +45.1% | 0.01% | +66.7% |
| VC | New | VISTEON CORP | $582,918 | – | 4,961 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $592,537 | – | 2,997 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $574,693 | – | 21,960 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $560,925 | – | 5,522 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $562,793 | – | 32,447 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $581,999 | – | 20,421 | +100.0% | 0.01% | – |
| AMOT | Buy | ALLIENT INC | $563,459 | +19.1% | 15,792 | +0.8% | 0.01% | +11.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $592,431 | – | 18,268 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $609,945 | – | 6,970 | +100.0% | 0.01% | – |
| Buy | SEANERGY MARITIME HLDGS CORP | $585,941 | +102.0% | 67,427 | +82.0% | 0.01% | +100.0% | |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $504,776 | +65.9% | 13,604 | +25.2% | 0.01% | +80.0% |
| AXTI | Buy | AXT INC | $530,208 | +490.9% | 115,388 | +208.6% | 0.01% | +350.0% |
| AX | Buy | AXOS FINANCIAL INC | $542,021 | +37.1% | 10,030 | +38.4% | 0.01% | +28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $500,745 | +0.2% | 8,285 | +11.8% | 0.01% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $527,193 | +34.2% | 23,082 | +12.6% | 0.01% | +28.6% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $552,780 | – | 16,600 | +100.0% | 0.01% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $525,709 | – | 20,282 | +100.0% | 0.01% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $517,371 | +188.9% | 33,793 | +156.6% | 0.01% | +200.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $518,036 | +87.3% | 10,980 | +59.5% | 0.01% | +80.0% |
| HRL | New | HORMEL FOODS CORP | $535,436 | – | 15,353 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $553,697 | – | 85,778 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $513,503 | – | 2,012 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $497,912 | – | 5,131 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $513,252 | +94.1% | 31,879 | +73.7% | 0.01% | +80.0% |
| PRAA | Buy | PRA GROUP INC | $499,684 | +10.0% | 19,167 | +10.7% | 0.01% | +12.5% |
| PCAR | New | PACCAR INC | $533,675 | – | 4,308 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $498,444 | – | 43,800 | +100.0% | 0.01% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $524,421 | -12.4% | 27,158 | +2.6% | 0.01% | -18.2% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $518,575 | -2.0% | 33,242 | +6.7% | 0.01% | -10.0% |
| SJM | New | SMUCKER J M CO | $554,029 | – | 4,403 | +100.0% | 0.01% | – |
| Buy | THIRD COAST BANCSHARES INC | $534,600 | +30.7% | 26,730 | +30.2% | 0.01% | +28.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $507,123 | – | 1,951 | +100.0% | 0.01% | – |
| New | HAMILTON INSURANCE GROUP LTDcl b | $527,853 | – | 37,975 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $515,069 | – | 44,174 | +100.0% | 0.01% | – | |
| Buy | BGC GROUP INCcl a | $472,840 | +156.5% | 60,933 | +138.8% | 0.01% | +166.7% | |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $468,835 | +123.8% | 8,449 | +73.5% | 0.01% | +100.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $456,254 | – | 40,737 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $467,796 | – | 11,101 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $449,103 | – | 14,624 | +100.0% | 0.01% | – |
| New | PRINCETON BANCORP INC | $441,007 | – | 14,249 | +100.0% | 0.01% | – | |
| OLO | Buy | OLO INCcl a | $480,139 | +66.7% | 87,457 | +73.5% | 0.01% | +60.0% |
| EQX | New | EQUINOX GOLD CORP | $475,661 | – | 79,000 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $464,014 | +38.1% | 31,891 | +71.1% | 0.01% | +33.3% |
| TCBK | New | TRICO BANCSHARES | $488,569 | – | 13,298 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $468,346 | – | 301,187 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $497,224 | – | 24,936 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $442,285 | – | 10,114 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $454,602 | – | 26,415 | +100.0% | 0.01% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $460,401 | +29.8% | 10,707 | +46.7% | 0.01% | +33.3% |
| ACTG | New | ACACIA RESH CORP | $439,030 | – | 82,602 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $476,823 | – | 2,477 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $483,892 | – | 10,413 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $488,973 | – | 21,593 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $452,382 | +85.9% | 12,790 | +57.3% | 0.01% | +100.0% |
| New | DUTCH BROS INCcl a | $454,707 | – | 13,779 | +100.0% | 0.01% | – | |
| AVTR | Buy | AVANTOR INC | $466,671 | +62.6% | 18,265 | +45.3% | 0.01% | +60.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $492,505 | – | 19,023 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC | $496,647 | +60.6% | 20,455 | +50.8% | 0.01% | +33.3% |
| EZPW | New | EZCORP INCcl a non vtg | $441,122 | – | 38,934 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $448,966 | – | 19,352 | +100.0% | 0.01% | – |
| BBDC | Buy | BARINGS BDC INC | $454,073 | +70.5% | 48,825 | +57.2% | 0.01% | +60.0% |
| BCML | New | BAYCOM CORP | $465,374 | – | 22,580 | +100.0% | 0.01% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $475,723 | +137.6% | 34,102 | +114.4% | 0.01% | +100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $395,316 | +17.3% | 172,627 | +31.4% | 0.01% | +16.7% |
| Buy | GRAN TIERRA ENERGY INC | $429,701 | +184.9% | 60,056 | +123.3% | 0.01% | +133.3% | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $393,660 | – | 12,434 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $420,618 | +84.8% | 4,501 | +71.7% | 0.01% | +75.0% |
| GRC | Buy | GORMAN RUPP CO | $385,342 | +73.1% | 9,737 | +55.3% | 0.01% | +75.0% |
| New | SYLVAMO CORP | $413,051 | – | 6,688 | +100.0% | 0.01% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $415,766 | – | 4,007 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $399,348 | +31.5% | 8,918 | +14.2% | 0.01% | +40.0% |
| FRHC | New | FREEDOM HLDG CORP NEV | $426,102 | – | 6,038 | +100.0% | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $427,444 | – | 15,738 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $415,892 | – | 2,495 | +100.0% | 0.01% | – |
| DNOW | Buy | DNOW INC | $382,439 | +80.2% | 25,177 | +34.2% | 0.01% | +75.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $391,072 | +171.7% | 47,174 | +111.0% | 0.01% | +133.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads | $415,438 | +52.2% | 36,410 | +84.1% | 0.01% | +40.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $390,602 | – | 811 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $388,020 | +42.4% | 81,091 | +60.9% | 0.01% | +40.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $396,315 | – | 11,995 | +100.0% | 0.01% | – |
| New | AMER SPORTS INC | $390,211 | – | 23,910 | +100.0% | 0.01% | – | |
| New | BURKE HERBERT FINL SVCS CORP | $391,594 | – | 6,989 | +100.0% | 0.01% | – | |
| CALX | New | CALIX INC | $390,695 | – | 11,775 | +100.0% | 0.01% | – |
| CAN | Buy | CANAAN INCsponsored ads | $422,432 | +175.8% | 280,686 | +323.3% | 0.01% | +133.3% |
| FFIC | New | FLUSHING FINL CORP | $385,450 | – | 30,567 | +100.0% | 0.01% | – |
| RDVT | Buy | RED VIOLET INC | $382,587 | +1.9% | 19,480 | +3.7% | 0.01% | 0.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $422,143 | +74.8% | 133,168 | +57.7% | 0.01% | +75.0% |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $400,275 | +64.7% | 5,652 | +27.8% | 0.01% | +75.0% |
| CBU | New | COMMUNITY BK SYS INC | $412,269 | – | 8,580 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $384,184 | – | 25,409 | +100.0% | 0.01% | – |
| VEC | New | V2X INC | $436,213 | – | 9,293 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $400,323 | – | 11,540 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $389,747 | – | 28,100 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $436,947 | +20.3% | 7,149 | +7.9% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $422,225 | +36.2% | 5,989 | +55.6% | 0.01% | +16.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $438,492 | – | 5,028 | +100.0% | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $397,414 | +128.0% | 54,778 | +124.3% | 0.01% | +133.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $418,386 | +102.0% | 17,346 | +148.8% | 0.01% | +75.0% |
| DCO | New | DUCOMMUN INC DEL | $387,110 | – | 7,546 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $409,041 | – | 6,590 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $412,809 | – | 58,721 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $378,768 | – | 4,391 | +100.0% | 0.01% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $362,416 | – | 20,023 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $363,701 | – | 179,163 | +100.0% | 0.01% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $376,976 | – | 22,123 | +100.0% | 0.01% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $362,524 | +165.1% | 29,060 | +120.1% | 0.01% | +200.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $360,838 | – | 3,484 | +100.0% | 0.01% | – |
| IBEX | New | IBEX LTD | $348,691 | – | 22,657 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $342,008 | – | 26,898 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $328,732 | – | 1,783 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $335,112 | – | 75,306 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $352,260 | – | 5,587 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $378,270 | – | 3,418 | +100.0% | 0.01% | – | |
| EVRI | New | EVERI HLDGS INC | $341,529 | – | 33,983 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $329,559 | – | 15,998 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $334,995 | – | 19,958 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $377,232 | +11.4% | 4,562 | +18.6% | 0.01% | 0.0% |
| LAKE | Buy | LAKELAND INDS INC | $339,080 | +43.5% | 18,641 | +47.0% | 0.01% | +50.0% |
| Buy | CRESCENT ENERGY COMPANY | $365,854 | -5.3% | 30,744 | +5.1% | 0.01% | -14.3% | |
| NWL | New | NEWELL BRANDS INC | $374,535 | – | 46,642 | +100.0% | 0.01% | – |
| RLJ | Buy | RLJ LODGING TR | $371,361 | +47.8% | 31,418 | +46.7% | 0.01% | +20.0% |
| BSVN | Buy | BANK7 CORP | $363,103 | +37.4% | 12,876 | +33.8% | 0.01% | +20.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $339,901 | – | 9,468 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $339,002 | – | 21,056 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $340,149 | -0.0% | 12,183 | +7.8% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $371,078 | +36.3% | 16,566 | +14.5% | 0.01% | +20.0% |
| GES | New | GUESS INC | $351,597 | – | 11,176 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $369,691 | +275.5% | 105,777 | +236.2% | 0.01% | +200.0% |
| VNT | New | VONTIER CORPORATION | $343,587 | – | 7,578 | +100.0% | 0.01% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $323,410 | – | 11,956 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $370,122 | – | 5,741 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $326,894 | – | 45,402 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $377,372 | +69.2% | 12,884 | +52.1% | 0.01% | +50.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $376,504 | – | 6,248 | +100.0% | 0.01% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $333,759 | +131.4% | 50,493 | +107.2% | 0.01% | +100.0% |
| DLHC | New | DLH HLDGS CORP | $327,882 | – | 24,802 | +100.0% | 0.01% | – |
| PWFL | New | POWERFLEET INC | $372,427 | – | 70,005 | +100.0% | 0.01% | – |
| Buy | RISKIFIED LTD | $271,928 | +34.3% | 50,357 | +16.7% | 0.01% | +25.0% | |
| NTRS | New | NORTHERN TR CORP | $299,394 | – | 3,367 | +100.0% | 0.01% | – |
| New | NATIONAL CINEMEDIA INC | $298,031 | – | 57,870 | +100.0% | 0.01% | – | |
| PBI | Buy | PITNEY BOWES INC | $287,181 | +19.8% | 66,247 | +21.6% | 0.01% | +25.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $306,611 | – | 11,820 | +100.0% | 0.01% | – |
| New | MADISON SQUARE GARDEN ENTMT | $297,680 | – | 7,590 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $285,492 | – | 232,107 | +100.0% | 0.01% | – |
| RBB | Buy | RBB BANCORP | $303,743 | +22.7% | 16,884 | +29.8% | 0.01% | +25.0% |
| RYN | New | RAYONIER INC | $319,746 | – | 9,628 | +100.0% | 0.01% | – |
| REAX | New | THE REAL BROKERAGE INC | $263,365 | – | 85,508 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TRUST INC | $308,257 | +3.1% | 48,392 | +19.9% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $278,250 | – | 3,118 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $270,735 | – | 2,252 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $302,030 | – | 13,041 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $303,198 | – | 6,935 | +100.0% | 0.01% | – |
| FF | Buy | FUTUREFUEL CORP | $302,243 | +258.2% | 37,569 | +170.7% | 0.01% | +150.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $291,113 | +132.6% | 26,144 | +123.9% | 0.01% | +150.0% |
| FORR | New | FORRESTER RESH INC | $315,444 | – | 14,631 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UTD CORP | $298,124 | – | 12,917 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $286,056 | – | 16,535 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $300,044 | – | 6,075 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $304,942 | – | 5,804 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $282,838 | – | 20,570 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $302,591 | +43.9% | 6,665 | +25.0% | 0.01% | +25.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $315,112 | – | 33,883 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $280,827 | – | 14,703 | +100.0% | 0.01% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $267,874 | – | 7,333 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $297,853 | – | 2,947 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $274,043 | – | 22,555 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $283,400 | +3.3% | 18,535 | +24.7% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $278,235 | – | 3,006 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $309,470 | -6.4% | 6,661 | +4.6% | 0.01% | -16.7% |
| WW | New | WW INTL INC | $269,286 | – | 145,560 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $285,272 | – | 8,214 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $309,103 | – | 37,399 | +100.0% | 0.01% | – |
| LXFR | New | LUXFER HLDGS PLC | $288,443 | – | 27,842 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $300,905 | +74.4% | 23,218 | +47.8% | 0.01% | +66.7% |
| SMWB | New | SIMILARWEB LTD | $310,991 | – | 34,593 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $273,466 | +17.4% | 19,961 | +12.9% | 0.01% | +25.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $308,590 | – | 4,665 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $306,551 | – | 19,005 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $257,282 | – | 6,565 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $240,406 | +43.8% | 43,045 | +93.4% | 0.00% | +33.3% |
| RNST | New | RENASANT CORP | $207,618 | – | 6,630 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $212,787 | – | 13,366 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $217,838 | – | 17,330 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $223,716 | – | 4,344 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $216,279 | – | 14,409 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $214,467 | – | 8,704 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $244,513 | – | 11,378 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $252,426 | – | 2,240 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $228,814 | – | 47,521 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $217,488 | – | 7,390 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $257,783 | – | 21,464 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $250,660 | – | 11,514 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY DIRECT LENDIN | $222,698 | – | 10,334 | +100.0% | 0.00% | – | |
| SILC | New | SILICOM LTDord | $256,040 | – | 17,115 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $234,522 | – | 6,392 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $249,559 | – | 33,453 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $258,625 | – | 10,718 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $228,911 | – | 31,102 | +100.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $250,736 | +74.4% | 22,650 | +108.8% | 0.00% | +33.3% |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $225,269 | – | 11,850 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $227,678 | +37.0% | 17,460 | +26.8% | 0.00% | +33.3% |
| FCCO | New | FIRST CMNTY CORP S C | $238,819 | – | 13,745 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $207,057 | – | 1,888 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $258,344 | – | 10,919 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $216,019 | – | 2,518 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $254,721 | – | 4,947 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $238,693 | – | 3,183 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $213,085 | – | 6,076 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $229,459 | +23.1% | 32,640 | +24.7% | 0.00% | +33.3% |
| MMS | New | MAXIMUS INC | $237,507 | – | 2,831 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $235,098 | – | 12,875 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $208,374 | – | 92,201 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $263,164 | – | 2,286 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $256,159 | – | 2,766 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $257,180 | -6.4% | 45,884 | +1.5% | 0.00% | -20.0% |
| G | New | GENPACT LIMITED | $208,381 | – | 6,328 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORP | $221,164 | +110.5% | 27,508 | +83.8% | 0.00% | +100.0% |
| New | THOUGHTWORKS HOLDING INC | $209,727 | – | 82,896 | +100.0% | 0.00% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $227,520 | – | 3,916 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INC | $255,702 | +28.8% | 96,857 | +21.4% | 0.00% | 0.0% |
| VITL | New | VITAL FARMS INC | $209,981 | – | 9,047 | +100.0% | 0.00% | – |
| ONTF | Buy | ON24 INC | $209,434 | -1.4% | 29,353 | +8.9% | 0.00% | 0.0% |
| MQ | New | MARQETA INC | $249,651 | – | 41,923 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $209,795 | – | 9,493 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $247,005 | – | 6,674 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $207,075 | – | 5,326 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $241,010 | +128.6% | 107,354 | +91.9% | 0.00% | +100.0% | |
| CLH | New | CLEAN HARBORS INC | $255,085 | – | 1,267 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $189,581 | – | 12,698 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $178,275 | – | 44,073 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $199,607 | – | 22,580 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $181,974 | – | 18,664 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $199,568 | – | 17,384 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $170,845 | – | 21,517 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $180,302 | – | 22,852 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $157,663 | – | 21,837 | +100.0% | 0.00% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $166,776 | – | 11,981 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $199,210 | – | 14,488 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $158,603 | – | 30,442 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $195,815 | – | 10,915 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $170,067 | +28.3% | 22,173 | +50.9% | 0.00% | +50.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $165,954 | – | 21,665 | +100.0% | 0.00% | – |
| New | FINWISE BANCORP | $163,926 | – | 16,311 | +100.0% | 0.00% | – | |
| CHGG | New | CHEGG INC | $155,230 | – | 20,506 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $202,834 | +350.9% | 205,173 | +1633.2% | 0.00% | +200.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $166,904 | – | 14,526 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $156,055 | – | 10,260 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $164,828 | -15.8% | 84,963 | +12.4% | 0.00% | -25.0% |
| BMRC | New | BANK MARIN BANCORP | $201,559 | – | 12,019 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $171,734 | – | 18,466 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $180,766 | +1.4% | 17,348 | +25.1% | 0.00% | 0.0% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $200,366 | – | 13,520 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $201,970 | – | 8,433 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $197,097 | – | 24,007 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $149,838 | – | 66,008 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $166,858 | – | 16,044 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLC | $157,274 | -39.2% | 41,552 | +34.3% | 0.00% | -40.0% | |
| New | ARIS WATER SOLUTIONS INC | $166,327 | – | 11,767 | +100.0% | 0.00% | – | |
| New | ARIS MNG CORP | $165,270 | – | 46,200 | +100.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $174,317 | +37.9% | 23,119 | +77.3% | 0.00% | +50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $203,240 | – | 15,066 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $184,278 | +5.8% | 33,937 | +19.6% | 0.00% | 0.0% |
| RDCM | New | RADCOM LTD | $158,698 | – | 14,233 | +100.0% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $176,577 | +78.8% | 42,600 | +284.3% | 0.00% | +50.0% |
| Buy | OLAPLEX HLDGS INC | $170,238 | +14.7% | 88,206 | +50.4% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INC | $146,818 | – | 40,224 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $180,517 | -7.6% | 29,281 | +1.6% | 0.00% | -25.0% |
| AGL | New | AGILON HEALTH INC | $185,062 | – | 30,363 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $198,394 | – | 11,448 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $184,469 | – | 23,864 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $159,750 | +40.8% | 18,278 | +23.7% | 0.00% | +50.0% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $106,232 | – | 12,799 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $109,321 | – | 27,888 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $136,739 | – | 13,633 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $90,177 | – | 57,255 | +100.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $105,521 | +60.8% | 26,249 | +88.0% | 0.00% | +100.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $109,411 | – | 11,841 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $123,067 | – | 10,591 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $129,007 | – | 25,931 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $107,387 | – | 76,705 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $144,002 | – | 43,374 | +100.0% | 0.00% | – |
| New | NISUN INTL ENT DVPMT GP CO L | $105,031 | – | 19,632 | +100.0% | 0.00% | – | |
| MCBC | New | MACATAWA BK CORP | $144,500 | – | 14,760 | +100.0% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $117,240 | -8.0% | 12,341 | +1.4% | 0.00% | 0.0% |
| QUAD | New | QUAD / GRAPHICS INC | $103,853 | – | 19,632 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $117,862 | – | 33,579 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $117,096 | – | 32,400 | +100.0% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $138,682 | +18.6% | 14,401 | +10.5% | 0.00% | 0.0% |
| New | ENVVENO MEDICAL CORPORATION | $103,230 | – | 18,872 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $104,372 | – | 31,063 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $112,894 | -29.5% | 81,219 | +11.3% | 0.00% | -33.3% |
| New | CYTEK BIOSCIENCES INC | $102,166 | – | 15,260 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $117,019 | – | 15,921 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $109,331 | – | 11,826 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $91,447 | – | 26,661 | +100.0% | 0.00% | – | |
| DIBS | New | 1STDIBS COM INC | $123,576 | – | 20,804 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $97,555 | – | 10,078 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $78,913 | – | 21,769 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $65,689 | – | 25,811 | +100.0% | 0.00% | – | |
| New | TOP KINGWIN LTD | $29,772 | – | 18,963 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $64,845 | – | 35,242 | +100.0% | 0.00% | – | |
| HITI | New | HIGH TIDE INC | $32,159 | – | 15,842 | +100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORP | $68,368 | +81.0% | 18,553 | +72.9% | 0.00% | 0.0% | |
| POWW | New | AMMO INC | $53,855 | – | 19,548 | +100.0% | 0.00% | – |
| TGAN | New | TRANSPHORM INC | $76,141 | – | 15,539 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $56,475 | – | 29,881 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $39,543 | – | 19,821 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $74,876 | – | 33,427 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $67,613 | – | 12,271 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $63,778 | – | 11,681 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $51,018 | – | 16,094 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $33,739 | – | 17,391 | +100.0% | 0.00% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $79,502 | – | 12,854 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $67,420 | – | 37,352 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $67,745 | -0.5% | 40,810 | +9.1% | 0.00% | 0.0% |
| MAPS | New | WM TECHNOLOGY INC | $52,885 | – | 39,763 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $32,818 | – | 10,067 | +100.0% | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $17,586 | – | 10,107 | +100.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $23,974 | – | 14,574 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $27,762 | – | 23,135 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $27,765 | – | 10,638 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEV CORP | 29 | Q2 2024 | 3.2% |
| MAGNA INTL INC | 28 | Q2 2024 | 3.3% |
| ALPHABET INC | 27 | Q2 2024 | 7.7% |
| SUNCOR ENERGY INC NEW | 27 | Q2 2024 | 2.9% |
| INTEL CORP | 26 | Q2 2024 | 3.8% |
| TORONTO DOMINION BK ONT | 25 | Q2 2024 | 2.3% |
| EOG RES INC | 25 | Q2 2024 | 1.3% |
| HUBSPOT INC | 25 | Q2 2024 | 1.1% |
| PROGRESSIVE CORP OHIO | 24 | Q2 2024 | 1.9% |
| SPOTIFY TECHNOLOGY S A | 24 | Q2 2024 | 1.3% |
View Quadrature Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-26 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
| 13F-HR/A | 2024-04-25 |
View Quadrature Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.