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Paul Tudor Jones / Tudor

Tier 3 · directional-only · 31-DEC-2025 → 31-MAR-2026

AUM $53,874,158,257 · 2135 positions · top-10 36.7% · SEC filing history →

13FScore 57/100 — cloning their disclosed top holdings over ~4.6y returned +7%/yr vs S&P +11%/yr (alpha -4%/yr), ahead of the market in 53% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$PEN · Penumbra Inc - US0.3%$134,998,818Low
$IGV · Ishares Expanded Tech-Software Sector Etf - US ETP0.2%$121,555,925Low
$HDB · Hdfc Bank Ltd - US ADR0.1%$27,011,047Low
Essential Utilities Inc - US0.1%$55,809,992Low
$ITGR 1.875 03.15.30 · Integer Holdings Corp - US0.1%$48,416,875Low
$CAKE 2 03.15.30 · Cheesecake Factory Inc/The - US0.1%$33,602,250Low
$TTEK 2.25 08.15.28 · Tetra Tech Inc - US0.1%$31,627,506LowEngineering and environmental consulting
$CRNX · Crinetics Pharmaceuticals Inc - US0.0%$1,671,483Low
$CTOS · Custom Truck One Source Inc - US0.0%$1,501,363Low
$CVBF · Cvb Financial Corp - US0.0%$2,621,799Low
$QTUM · Defiance Quantum ETF - US ETP0.0%$1,182,553Low
$MTUM · iShares MSCI USA Momentum Factor ETF - US ETP0.0%$12,397,403Low
$VZLA · Vizsla Silver Corp - US0.0%$425,047Low
$SPXL · Direxion Daily S&P 500 Bull 3X ETF - US ETP0.0%$413,229Low
$JMIA · Jumia Technologies Ag - US ADR0.0%$3,622,500Low
$RYAN · Ryan Specialty Holdings Inc - US0.0%$2,273,806Low
$SBC · Sabra Health Care Reit Inc - US REIT0.0%$1,037,632Low
$ALH · Alliance Laundry Holdings Inc - US0.0%$1,484,362Low
$YB4P · Savara Inc - US0.0%$244,559Low
$IOSP · Innospec Inc - US0.0%$276,308Low
Axis Capital Holdings Ltd - US0.0%$273,807Low
Invesco S&P 500 High Dividend Low Volatility ETF -0.0%$647,113Low
$FEZ · State Street SPDR EURO STOXX 50 ETF - US ETP0.0%$18,624,000Low
$STEP · Stepstone Group Inc - US0.0%$2,639,727Low
$GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastru0.0%$696,687Low
$FWRG · First Watch Restaurant Group Inc - US0.0%$806,205Low
$QCRH · Qcr Holdings Inc - US0.0%$1,020,358Low
Rbc Bearings Inc - US0.0%$1,913,412Low
$SUZ · Suzano Sa - US ADR0.0%$232,873Low
$BETR · Better Home & Finance Holding Co - US0.0%$324,605Low
$BRCB · Black Rock Coffee Bar Inc - US0.0%$1,219,467Low
$FLNC · Fluence Energy Inc - US0.0%$6,905,855Low
$FEIM · Frequency Electronics Inc - US0.0%$429,853Low
$MSA · Msa Safety Inc - US0.0%$441,189Low
Whitefiber Inc - US0.0%$849,457Low
$ULCC · Frontier Group Holdings Inc - US0.0%$4,024,885Low
$GLPI · Gaming And Leisure Properties Inc - US REIT0.0%$5,185,877Low
Nathan's Famous Inc - US0.0%$2,121,475Low
$NUAI · New Era Energy & Digital Inc - US0.0%$223,300Low
$NXE · NexGen Energy Ltd - US0.0%$368,880Low
$BIPC · Brookfield Infrastructure Corp - US0.0%$1,357,789Low
$GPK · Graphic Packaging Holding Co - US0.0%$15,763,399Low
$GO · Grocery Outlet Holding Corp - US0.0%$706,093Low
$HWC · Hancock Whitney Corp - US0.0%$805,304Low
$CBOE · Cboe Global Markets Inc - US0.0%$7,552,632Low
$CNP · Centerpoint Energy Inc - US0.0%$267,592Low
$EXR · Extra Space Storage Inc - US REIT0.0%$6,310,238Low
$FG · F&G Annuities & Life Inc - US0.0%$1,477,852Low
$HUBB · Hubbell Inc - US0.0%$1,229,304Low
$USPH · Us Physical Therapy Inc - US0.0%$313,633Low
$CMPX · Compass Therapeutics Inc - US0.0%$470,445Low
$MFG · Mizuho Financial Group Inc - US ADR0.0%$723,167Low
$VELO · Velo3D Inc - US0.0%$1,246,588Low
Arqit Quantum Inc - US0.0%$504,414Low
$PPLT · abrdn Platinum ETF Trust - US ETP0.0%$738,585Low
$AKR · Acadia Realty Trust - US REIT0.0%$919,997Low
$DCTH · Delcath Systems Inc - US0.0%$204,327Low
$EWU · Ishares Msci United Kingdom Etf - US ETP0.0%$2,200,229Low
$IWS · Ishares Russell Mid-Cap Value Etf - US ETP0.0%$267,141Low
Wave Life Sciences Ltd - US0.0%$709,775Low
$AMG · Affiliated Managers Group Inc - US0.0%$3,293,837Low
Dime Community Bancshares Inc - US0.0%$1,426,697Low
$DIOD · Diodes Inc - US0.0%$2,047,800Low
Kestra Medical Technologies Inc - US0.0%$635,767Low
$KEYS · Keysight Technologies Inc - US0.0%$13,684,780Low
$RYAAY · Ryanair Holdings Plc - US ADR0.0%$1,157,734Low
$LNT · Alliant Energy Corp - US0.0%$443,405Low
$DFH · Dream Finders Homes Inc - US0.0%$725,260Low
Klarna Group PLC - US0.0%$1,719,725Low
$SCHD · Schwab Us Dividend Equity Etf - US ETP0.0%$1,905,105Low
$ELME · Elme Communities - US REIT0.0%$1,339,575Low
Liberty Global Ltd - A0.0%$506,571Low
$LINC · Lincoln Educational Services Corp - US0.0%$3,374,976Low
$ERO · ERO Copper Corp - US0.0%$3,457,472Low
$MSGS · Madison Square Garden Sports Corp - US0.0%$289,260Low
$SWS · Smith & Wesson Brands Inc - US0.0%$2,339,501Low
CMB Tech NV - US0.0%$172,040Low
Coca-Cola Europacific Partners Plc - US0.0%$2,315,168Low
$AIZ · Assurant Inc - US0.0%$6,023,318Low
$MEOH · Methanex Corp - US0.0%$15,048,021Low
$AVUS · Avantis US Equity ETF - US ETP0.0%$1,323,598Low
$ASM · Avino Silver & Gold Mines Ltd - US0.0%$113,040Low
$AVT · Avnet Inc - US0.0%$2,156,454Low
$RSP · Invesco S&P 500 Equal Weight Etf - US ETP0.0%$3,801,359Low
Iqiyi Inc - US ADR0.0%$414,450Low
$SDY · State Street SPDR S&P Dividend ETF - US ETP0.0%$722,987Low
$FDL · First Trust Morningstar Dividend Leaders Index0.0%$4,314,698Low
First Trust RBA American Industrial Renaissance ET0.0%$769,589Low
Qiagen Nv - US0.0%$2,326,324Low
$QNCX · Quince Therapeutics Inc - US0.0%$22,308Low
$PACK · Ranpak Holdings Corp - US0.0%$73,099Low
$GEN · Gen Digital Inc - US0.0%$3,798,840Low
Netease Inc - US ADR0.0%$8,317,142Low
$CLMT · Calumet Inc - US MLP0.0%$5,363,460Low
$CPT · Camden Property Trust - US REIT0.0%$332,532Low
$BUG · Global X Cybersecurity ETF - US ETP0.0%$11,975,612Low
$CNNE · Cannae Holdings Inc - US0.0%$1,438,225Low
$NUVL · Nuvalent Inc - US0.0%$425,168Low
$NUVB · Nuvation Bio Inc - US0.0%$760,445Low
$ORI · Old Republic International Corp - US0.0%$301,804Low
$TFPM · Triple Flag Precious Metals Corp - US0.0%$208,260Low
$CBC · Central Bancompany Inc - US0.0%$1,276,008Low
$EVER · Everquote Inc - US0.0%$206,628Low
$HPK · Highpeak Energy Inc - US0.0%$1,433,337Low
$EE · Excelerate Energy Inc - US0.0%$1,348,129Low
Federal Agricultural Mortgage Corp - US Class C0.0%$226,975Low
$FRMI · Fermi Inc - US0.0%$3,858,687Low
$HYMC · Hycroft Mining Holding Corp - US0.0%$1,756,480Low
$PACB · Pacific Biosciences Of California Inc - US0.0%$903,813Low
$URC · Uranium Royalty Corp - US0.0%$182,500Low
$EGY · Vaalco Energy Inc - US0.0%$634,000Low
$AMPX · Amprius Technologies Inc - US0.0%$8,023,016Low
$AVXL · Anavex Life Sciences Corp - US0.0%$131,114Low
$ANGX · Angel Studios Inc - US0.0%$373,235Low
Apogee Enterprises Inc - US0.0%$717,186Low
$APLE · Apple Hospitality Reit Inc - US REIT0.0%$1,487,564Low
$PNFP · Pinnacle Financial Partners Inc - US0.0%$10,759,144Low
$VCIT · Vanguard Intermediate-Term Corporate Bond Etf - US0.0%$3,207,804Low
$VOE · Vanguard Mid-Cap Value Etf - US ETP0.0%$489,816Low
Arcos Dorados Holdings Inc - US0.0%$161,816Low
$AVBP · ArriVent Biopharma Inc - US0.0%$509,870Low
$PAGP · Plains Gp Holdings Lp - US0.0%$3,731,836Low
$POST · Post Holdings Inc - US0.0%$5,742,283Low
$PSTL · Postal Realty Trust Inc - US REIT0.0%$1,058,421Low
$AZ · A2Z Cust2Mate Solutions Corp - US0.0%$98,716Low
$WCN · Waste Connections Inc - US0.0%$19,827,751Low
$ABEV · Ambev Sa - US ADR0.0%$293,086Low
Kite Realty Group Trust - US REIT0.0%$2,890,001Low
$SNDR · Schneider National Inc - US Class B0.0%$2,232,455Low
$SCHH · Schwab U.S. REIT ETF - US ETP0.0%$3,451,036Low
$ENOV · Enovis Corp - US0.0%$3,388,180Low
Livanova Plc - US0.0%$1,421,583Low
$ELS · Equity Lifestyle Properties Inc - US REIT0.0%$11,492,770Low
$SOLS · Solstice Advanced Materials Inc - US0.0%$20,547,968Low
$MWH · Solv Energy Inc - US0.0%$2,637,925Low
$INDI · Indie Semiconductor Inc - US0.0%$322,000Low
$INGM · Ingram Micro Holding Corp - US0.0%$1,413,215Low
$MDA · MDA Space Ltd - US0.0%$253,200Low
Astrazeneca Plc - US0.0%$3,372,462Low
$PRME · Prime Medicine Inc - US0.0%$214,180Low
$NOBL · ProShares S&P 500 Dividend Aristocrats ETF - US ET0.0%$4,377,577Low
$FITB · Fifth Third Bancorp - US0.0%$4,632,062Low
$SGRY · Surgery Partners Inc - US0.0%$3,220,224Low
$BH · Biglari Holdings Inc - US Class B0.0%$3,197,023Low
$BUWA · Bio-Rad Laboratories Inc - US0.0%$1,438,629Low
$BKH · Black Hills Corp - US0.0%$6,121,962Low
Fortis Inc/Canada - US0.0%$257,917Low
Fox Corp- Class B0.0%$3,736,169LowFox Corp — broadcast TV and news media
Franklin Electric Co Inc - US0.0%$2,909,254Low
$RYTM · Rhythm Pharmaceuticals Inc - US0.0%$1,708,613Low
$FUBO · FuboTV Inc - US0.0%$1,775,273LowLive sports and TV streaming service
$NMRA · Neumora Therapeutics Inc - US0.0%$2,586,905Low
$ASHR · Xtrackers Harvest Csi 300 China A-Shares Etf - US0.0%$6,841,507Low
$GENB · Generate Biomedicines Inc - US0.0%$297,913Low
$NDSN · Nordson Corp - US0.0%$408,934Low
$NVV1 · Novavax Inc - US0.0%$1,048,912Low
$CGGR · Capital Group Growth ETF - US ETP0.0%$2,924,265Low
Carnival Corp Ltd - US0.0%$21,676,079LowGlobal cruise line operator
Oddity Tech Ltd - US0.0%$1,527,140Low
$OGE · Oge Energy Corp - US0.0%$1,109,315Low
$OLPX · Olaplex Holdings Inc - US0.0%$462,042Low
$TPG · TPG Partners LLC - US0.0%$22,887,259Low
$TRMB · Trimble Inc - US0.0%$11,394,637Low
$TFIN · Triumph Financial Inc - US0.0%$2,416,528Low
$HCI · Hci Group Inc - US0.0%$5,371,770Low
$OGN · Organon & Co - US0.0%$224,805Low
$UMC · United Microelectronics Corp - US ADR0.0%$157,752Low
Icon Plc - US0.0%$8,905,363Low
$POWW · Outdoor Holding Co - US0.0%$101,097Low
$JETS · Us Global Jets Etf - US ETP0.0%$3,416,550Low
$ANGO · Angiodynamics Inc - US0.0%$526,590Low
$MDXG · Mimedx Group Inc - US0.0%$253,728Low
$VO · Vanguard Mid-Cap Etf - US ETP0.0%$435,652Low
Archimedes Tech SPAC Partners III Co - US Unit0.0%$6,500,000Low
$ARKO · Arko Corp - US0.0%$600,046Low
$MOG.A · Moog Inc - US0.0%$22,567,519Low
$RI4A · POET Technologies Inc - US0.0%$5,809,807Low
$POR · Portland General Electric Co - US0.0%$9,883,504Low
$VERX · Vertex Inc - US0.0%$2,597,894Low
$VOD · Vodafone Group Plc - US ADR0.0%$483,644Low
$TNA · Direxion Daily Small Cap Bull 3X ETF - US ETP0.0%$287,330Low
Karman Holdings Inc - US0.0%$488,305Low
$KRNY · Kearny Financial Corp/Md - US0.0%$136,632Low
$ACI · Albertsons Cos Inc - US0.0%$1,901,528Low
Amcor Plc - US0.0%$5,161,299Low
$SCHV · Schwab U.S. Large-Cap Value ETF - US ETP0.0%$9,370,363Low
Seadrill Ltd - US0.0%$457,321Low
Elbit Systems Ltd - US0.0%$2,377,452Low
$ENHA · Enhanced Group Inc - US0.0%$2,644,200Low
Li Auto Inc - US ADR0.0%$3,191,570Low
Cimpress Plc - US0.0%$1,092,591Low
$MGA · Magna International Inc - US0.0%$239,983Low
$SNA · Snap-On Inc - US0.0%$3,010,004Low
Spartacus Acquisition Corp II - US Unit0.0%$3,763,125Low
$ASX · Ase Technology Holding Co Ltd - US ADR0.0%$860,696Low
$AVEM · Avantis Emerging Markets Equity ETF - US ETP0.0%$988,958Low
$IVR · Invesco Mortgage Capital Inc - US REIT0.0%$1,725,565Low
$PRMB · Primo Brands Corp-A - US0.0%$805,773Low
$PRVA · Privia Health Group Inc - US0.0%$2,675,828Low
Progress Software Corp - US0.0%$1,576,141Low
$SHOO · Steven Madden Ltd - US0.0%$4,072,198Low
$IEMG · Ishares Core Msci Emerging Markets Etf - US ETP0.0%$2,756,869Low
$QFIN · Qfin Holdings Inc - US ADR0.0%$187,195Low
$Q · Qnity Electronics Inc - US0.0%$14,227,854Low
$WEN · Wendy's Co/The - US0.0%$3,475,695Low
Fiverr International Ltd - US0.0%$731,460Low
$FET · Forum Energy Technologies Inc - US0.0%$461,889Low
Mountain Lake Acquisition Corp II. - US0.0%$2,979,000Low
$BOKF · Bok Financial Corp - US0.0%$406,975Low
National Energy Services Reunited Corp - US0.0%$2,844,260Low
$NWG · Natwest Group Plc - US ADR0.0%$4,123,381Low
$NKTR · Nektar Therapeutics - US0.0%$1,783,209Low
$XPEL · Xpel Inc - US0.0%$1,790,096Low
$YEXT · Yext Inc - US0.0%$140,037Low
$BFLY · Butterfly Network Inc - US0.0%$1,743,369Low
$CORN · Teucrium Corn Fund - US ETP0.0%$4,600,000Low
$TCBI · Texas Capital Bancshares Inc - US0.0%$2,428,359Low
TORM PLC - US0.0%$1,067,231Low
$CBZ · Cbiz Inc - US0.0%$4,209,973Low
$HAM · Harmony Gold Mining Co Ltd - US ADR0.0%$634,781Low
$OR · OR Royalties Inc - US0.0%$441,032Low
$UBSI · United Bankshares Inc/Wv - US0.0%$3,057,749Low
$MMED · MiniMed Group Inc - US0.0%$237,228Low
$PR · Permian Resources Corp - US0.0%$456,248Low
$PSNL · Personalis Inc - US0.0%$1,336,592Low
$BIZD · VanEck BDC Income ETF - US ETP0.0%$320,000Low
$REMX · VanEck Rare Earth and Strategic Metals ETF - US ET0.0%$748,000Low
$VIG · Vanguard Dividend Appreciation Etf - US ETP0.0%$7,023,860Low
$MGK · Vanguard Mega Cap Growth Etf - US ETP0.0%$961,223Low
$MGV · Vanguard Mega Cap Value ETF - US ETP0.0%$7,562,331Low
$VTV · Vanguard Value Etf - US ETP0.0%$6,875,829Low
$CTVA · Corteva Inc - US0.0%$284,614Low
$CR · Crane Co - US0.0%$2,844,756Low
$SCZ · Ishares Msci Eafe Small-Cap Etf - US ETP0.0%$256,401Low
$SYNA · Synaptics Inc - US0.0%$322,184Low
Veris Residential Inc - US REIT0.0%$1,434,026Low
$VCTR · Victory Capital Holdings Inc - US0.0%$1,884,776Low
$CTKB · Cytek Biosciences Inc - US0.0%$1,401,525Low
$TALO · Talos Energy Inc - US0.0%$7,105,853Low
$WTI · W&T Offshore Inc - US0.0%$3,892,208Low
WaterBridge Infrastructure LLC - US0.0%$3,142,226Low
$SAIL · SailPoint Inc - US0.0%$153,584Low
$ALMS · Alumis Inc - US0.0%$2,343,463Low
$DXPE · Dxp Enterprises Inc/Tx - US0.0%$1,428,460Low
$EWBC · East West Bancorp Inc - US0.0%$10,290,490Low
$KRUS · Kura Sushi Usa Inc - US0.0%$429,627Low
$AFG · American Financial Group Inc/Oh - US0.0%$1,124,359Low
$ESRT · Empire State Realty Trust Inc - US REIT0.0%$87,526Low
$LZB · La-Z-Boy Inc - US0.0%$289,003Low
$SID · Cia Siderurgica Nacional Sa - US ADR0.0%$348,750Low
$SLDP · Solid Power Inc - US0.0%$1,272,282Low
$IMO · Imperial Oil Ltd - US0.0%$249,474Low
$IBOC · International Bancshares Corp - US0.0%$1,767,843Low
$MCFT · Mastercraft Boat Holdings Inc - US0.0%$569,686Low
$MERC · Mercer International Inc - US0.0%$80,209Low
$SPMO · Invesco S&P 500 Momentum ETF - US ETP0.0%$3,380,341Low
$SGOV · iShares 0-3 Month Treasury Bond ETF - US ETP0.0%$1,114,105Low
$XAR · State Street SPDR S&P Aerospace & Defense ETF - US0.0%$507,960Low
$DGRO · iShares Core Dividend Growth ETF - US ETP0.0%$4,556,577Low
$HDV · Ishares Core High Dividend Etf - US ETP0.0%$4,956,766Low
SuperX AI Technology Ltd - US0.0%$138,304Low
$BDC · Belden Inc - US0.0%$3,545,261Low
$BX · Blackstone Inc - US0.0%$21,189,782Low
$FLYW · Flywire Corp - US0.0%$133,860Low
$GEMI · Gemini Space Station Inc - US0.0%$430,181Low
$NTSK · Netskope Inc - US0.0%$7,158,276Low
Nexa Resources Sa - US0.0%$1,447,515Low
$GAIN · Gladstone Investment Corp - US0.0%$1,777,968Low
$PAVE · Global X US Infrastructure Development ETF - US ET0.0%$2,517,483Low
$NB · NioCorp Developments Ltd0.0%$64,135Low
$NOV · Nov Inc - US0.0%$2,484,425Low
$GOLD · Gold.com Inc - US0.0%$220,440LowCanadian gold and silver mining company (New Gold)
$CPF · Central Pacific Financial Corp - US0.0%$1,189,168Low
$ORGO · Organogenesis Holdings Inc - US0.0%$150,685Low
$TWFG · TWFG Inc - US0.0%$536,344Low
$TYRA · Tyra Biosciences Inc - US0.0%$623,677Low
$UDR · Udr Inc - US REIT0.0%$6,289,667Low
$UMH · Umh Properties Inc - US REIT0.0%$1,090,071Low
Commerce.com Inc - US0.0%$196,507Low
$IHRT · Iheartmedia Inc - Class A0.0%$1,112,768Low
Ascendis Pharma A/S - US0.0%$8,828,978Low
$VCEL · Vericel Corp - US0.0%$786,203Low
$AYI · Acuity Inc - US0.0%$3,939,053Low
$ITB · Ishares U.S. Home Construction Etf - US ETP0.0%$3,181,384Low
$JKHY · Jack Henry & Associates Inc - US0.0%$10,017,207Low
$TSHA · Taysha Gene Therapies Inc - US0.0%$641,780Low
$TENB · Tenable Holdings Inc - US0.0%$532,825Low
$RLJ · Rlj Lodging Trust - US REIT0.0%$275,104Low
$JOBY 0.75 02.15.32 · Joby Aviation Inc - US0.0%$8,657,500Low
$RHP · Ryman Hospitality Properties Inc - US REIT0.0%$15,070,736Low
$ALNT · Allient Inc - US0.0%$2,297,951Low
$SANA · Sana Biotechnology Inc - US0.0%$383,567Low
$SMTC · Semtech Corp - US0.0%$4,625,164Low
Legato Merger Corp IV - US Unit0.0%$6,487,000Low
$SITM · Sitime Corp - US0.0%$22,806,569Low
$CPK · Chesapeake Utilities Corp - US0.0%$209,269Low
$CINF · Cincinnati Financial Corp - US0.0%$3,625,501Low
$MRVI · Maravai Lifesciences Holdings Inc - US0.0%$1,123,269Low
$SONY · Sony Group Corp - US ADR0.0%$2,996,553Low
Independent Bank Corp - US0.0%$3,874,819Low
$NGVT · Ingevity Corp - US0.0%$2,370,748Low
Star Bulk Carriers Corp - US0.0%$16,883,180Low
$RNA · Atrium Therapeutics Inc - US0.0%$954,070Low
Axia Energia Sa - ADR0.0%$136,950Low
$AZTA · Azenta Inc - US0.0%$380,319Low
$BKKT · Bakkt Inc - US0.0%$552,140Low
$FIGR · Figure Technology Solutions Inc - US0.0%$5,479,530Low
$QDEL · QuidelOrtho Corp - US0.0%$3,852,983Low
$RCAT · Red Cat Holdings Inc - US0.0%$221,221Low
$SXC · Suncoke Energy Inc - US0.0%$1,112,494Low
$WTH · Worthington Enterprises Inc - US0.0%$245,058Low
$BXSL · Blackstone Secured Lending Fund - US0.0%$1,184,500Low
Brandywine Realty Trust - US REIT0.0%$2,390,542Low
$NGG · National Grid Plc - US ADR0.0%$236,880Low
$NMAX · Newsmax Inc - US Class B0.0%$191,162Low
$YSS · York Space Systems Inc - US0.0%$316,499Low
$CABA · Cabaletta Bio Inc - US0.0%$403,500Low
Genius Sports Ltd - US0.0%$3,986,039Low
Gentherm Inc - US0.0%$2,615,904Low
$NWE · Northwestern Corp - US0.0%$4,232,491Low
$8TG · Thermon Group Holdings Inc - US0.0%$2,914,783Low
$CTRE · Caretrust Reit Inc - US REIT0.0%$9,186,762Low
$BAR · Graniteshares Gold Trust - US ETP0.0%$245,089Low
$GDYN · Grid Dynamics Holdings Inc - US0.0%$804,430Low
$BLD · Topbuild Corp - US0.0%$526,950Low
$ORIC · Oric Pharmaceuticals Inc - US0.0%$426,827Low
$UNF · Unifirst Corp/Ma - US0.0%$4,106,452Low
$SZ7 · Americas Gold & Silver Corp - US0.0%$130,500Low
$HNST · Honest Co Inc/The - US0.0%$1,496,892Low
$HPP · Hudson Pacific Properties Inc - US REIT0.0%$1,975,394Low
$H · Hyatt Hotels Corp - US0.0%$1,391,887Low
$HYLN · Hyliion Holdings Corp - US0.0%$523,720Low
Patrick Industries Inc - US0.0%$638,097Low
$AIV · Apartment Investment And Management Co - US REIT0.0%$1,857,316Low
Columbia Sportswear Co - US0.0%$3,403,701Low
$IESC · Ies Holdings Inc - US0.0%$1,143,528Low
$PLAB · Photronics Inc - US0.0%$210,132Low
$VMI · Valmont Industries Inc - US0.0%$5,007,012Low
$VV · Vanguard Large-Cap Etf - US ETP0.0%$844,849Low
Arbe Robotics Ltd - US0.0%$249,185Low
$IXC · Ishares Global Energy Etf - US ETP0.0%$324,863Low
$MCHI · Ishares Msci China Etf - US ETP0.0%$1,365,286Low
$AIOT · Powerfleet Inc - US0.0%$1,577,825Low
$VERI · Veritone Inc - US0.0%$78,800Low
$ADAM · Adamas Trust Inc - US REIT0.0%$326,379Low
$MUB · Ishares National Muni Bond Etf - US ETP0.0%$1,126,676Low
$TME · Tencent Music Entertainment Group - US ADR0.0%$98,368Low
$VTS · Vitesse Energy Inc - US0.0%$1,576,306Low
$AGCO · Agco Corp - US0.0%$6,341,333Low
$BVE · Diamond Hill Investment Group Inc - US0.0%$1,506,391Low
Jbs NV-A - US0.0%$2,325,820Low
$AMTM · Amentum Holdings Inc - US0.0%$307,744Low
Schmid Group NV - US0.0%$171,651Low
$FNDX · Schwab Fundamental U.S. Large Company ETF - US ETP0.0%$10,624,302Low
$51A · American Public Education Inc - US0.0%$1,798,375Low
$AWR · American States Water Co - US0.0%$1,148,290Low
$ENTA · Enanta Pharmaceuticals Inc - US0.0%$131,112Low
$ENS · Enersys - US0.0%$20,971,131Low
$MCS · Marcus Corp/The - US0.0%$1,089,746Low
$CLPT · Clearpoint Neuro Inc - US0.0%$1,428,436Low
$INTA · Intapp Inc - US0.0%$5,265,885Low
$SR · Spire Inc - US0.0%$2,542,092Low
$SSRM · Ssr Mining Inc - US0.0%$1,106,057Low
$AVLV · Avantis US Large Cap Value ETF - US ETP0.0%$15,083,340Low
$BAI · iShares AI Innovation and Tech Active ETF - US ETP0.0%$316,023Low
$THFF · First Financial Corp - US0.0%$478,487Low
$RXRX · Recursion Pharmaceuticals Inc - US0.0%$814,459Low
$SUNC · Sunococorp LLC - US0.0%$9,452,486Low
$BLTE · Belite Bio Inc - US ADR0.0%$254,466Low
$FPS · Forgent Power Solutions Inc - US0.0%$8,994,115Low
$RWT · Redwood Trust Inc - US REIT0.0%$901,544Low
$RBCAA · Republic Bancorp Inc/Ky - US0.0%$592,832Low
$WWD · Woodward Inc - US0.0%$24,596,620Low
$BOC · Boston Omaha Corp - US0.0%$342,294Low
$NSA · National Storage Affiliates Trust - US REIT0.0%$13,839,560Low
Navigator Holdings Ltd - US0.0%$580,306Low
$BRO · Brown & Brown Inc - US0.0%$9,821,343Low
$NI · Nisource Inc - US0.0%$2,129,936Low
$TRI · Thomson Reuters Corp - US0.0%$2,573,428Low
Titan International Inc - US0.0%$472,644Low
$CPRX · Catalyst Pharmaceuticals Inc - US0.0%$504,980Low
$GRC · Gorman-Rupp Co/The - US0.0%$5,218,920Low
$HNRG · Hallador Energy Co - US0.0%$564,916Low
Oculis Holding AG - US0.0%$768,291Low
$ORCL 6.5 01.15.29 D · Oracle Corp - US0.0%$4,579,000Low
$HNM · Ormat Technologies Inc - US0.0%$324,568Low
$UMBF · Umb Financial Corp - US0.0%$2,811,742Low
$AVD · American Vanguard Corp - US0.0%$501,384Low
$HBM · Hudbay Minerals Inc - US0.0%$1,381,093Low
Pagseguro Digital Ltd - US0.0%$1,314,624Low
$IEX · Idex Corp - US0.0%$1,399,258Low
$CATX · Perspective Therapeutics Inc - US0.0%$141,555Low
$PHIN · Phinia Inc - US0.0%$1,744,467Low
$NLR · VanEck Uranium and Nuclear ETF - US ETP0.0%$841,095Low
$CRVS · Corvus Pharmaceuticals Inc - US0.0%$402,237Low
$CUZ · Cousins Properties Inc - US REIT0.0%$980,960Low
$CTS · Cts Corp - US0.0%$2,273,376Low
$IGM · Ishares Expanded Tech Sector Etf - US ETP0.0%$734,406Low
$PPL · Ppl Corp - US0.0%$9,786,840Low
$IWF · Ishares Russell 1000 Growth Etf - US ETP0.0%$2,856,880Low
$IWR · Ishares Russell Mid-Cap Etf - US ETP0.0%$1,072,933Low
$VNT · Vontier Corp - US0.0%$1,335,729Low
$WRBY · Warby Parker Inc - US0.0%$920,527Low
$WASH · Washington Trust Bancorp Inc - US0.0%$368,863Low
$AGL · Agilon Health Inc - US0.0%$254,939Low
$AGYS · Agilysys Inc - US0.0%$1,286,282Low
$SOXL · Direxion Daily Semiconductor Bull 3X ETF - US ETP0.0%$4,311,900Low
$ALHC · Alignment Healthcare Inc - US0.0%$3,744,056Low
$DTM · Dt Midstream Inc - US0.0%$3,218,209Low
$SIGI · Selective Insurance Group Inc - US0.0%$1,887,012Low
Sensata Technologies Holding Plc - US0.0%$6,470,372Low
Eikon Therapeutics Inc - US0.0%$158,700Low
$LECO · Lincoln Electric Holdings Inc - US0.0%$1,702,711Low
$SITE · Siteone Landscape Supply Inc - US0.0%$891,837Low
$ESQ · Esquire Financial Holdings Inc - US0.0%$2,474,543Low
Ethos Technologies Inc - US0.0%$776,907Low
$IBRX · Immunitybio Inc - US0.0%$5,744,991Low
$CWEN · Clearway Energy Inc - US Class C0.0%$236,133Low
$BKU · Bankunited Inc - US0.0%$8,335,588Low
$FHB · First Hawaiian Inc - US0.0%$447,462Low
$FCG · First Trust Natural Gas Etf - US ETP0.0%$587,533Low
$ASST · Strive Inc - US Class B0.0%$1,573,140Low
Western Copper & Gold Corp - US0.0%$266,288Low
$WHR 8.5 02.15.29 A · Whirlpool Corp - US0.0%$391,258Low
$WT · WisdomTree Inc - US0.0%$3,835,847Low
$GAU · Galiano Gold Inc - US0.0%$67,795Low
$NAVN · Navan Inc - US0.0%$3,024,413Low
$NWL · Newell Brands Inc - US0.0%$65,074Low
$BBW · Build-A-Bear Workshop Inc - US0.0%$283,122Low
Bullish - US0.0%$435,906Low
Gh Research Plc - US0.0%$260,954Low
Gorilla Technology Group Inc - US0.0%$719,199Low
$GWRE · Guidewire Software Inc - US0.0%$1,046,920LowSoftware platform for property/casualty insurers
$OBE · Obsidian Energy Ltd - US0.0%$261,580Low
$OCFC · Oceanfirst Financial Corp - US0.0%$215,524Low
$ON1 · Old National Bancorp/In - US0.0%$13,597,997Low
Tronox Holdings Plc - US0.0%$9,449,993Low
$TCE2 · Celldex Therapeutics Inc - US0.0%$1,122,666Low
$MRAM · Everspin Technologies Inc - US0.0%$395,550Low
$HR · Healthcare Realty Trust Inc - US REIT0.0%$1,773,399Low
$UCTT · Ultra Clean Holdings Inc - US0.0%$2,336,040Low
$HST · Host Hotels & Resorts Inc - US REIT0.0%$4,201,903Low
Pangaea Logistics Solutions Ltd - US0.0%$1,380,232Low
$UVSP · Univest Financial Corp - US0.0%$4,005,679Low
$TIGR · Up Fintech Holding Ltd - US ADR0.0%$1,491,449Low
$UPB · Upstream Bio Inc - US0.0%$237,708Low
$ROAD · Construction Partners Inc - US0.0%$3,049,911Low
$CPS · Cooper-Standard Holdings Inc - US0.0%$389,065Low
$VGT · Vanguard Information Technology Etf - US ETP0.0%$1,888,030Low
$VRNS · Varonis Systems Inc - US0.0%$597,789Low
$PCVX · Vaxcyte Inc - US0.0%$1,162,200Low

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
$SPY · State Street SPDR S&P 500 ETF Trust - US ETP3.5%+36%LowSPDR S&P 500 index ETF (SPY)
$GQ9 · Spdr Gold Shares - US ETP2.3%+125%Low
$EEM · Ishares Msci Emerging Markets Etf - US ETP1.5%+26%Low
$XLF · State Street Financial Select Sector SPDR ETF - US1.2%+44%Low
$TSLA · Tesla Inc - US1.2%+258%Low
$FXI · Ishares China Large-Cap Etf - US ETP1.1%+49%Low
$TSM · Taiwan Semiconductor Manufacturing Co Ltd - US ADR1.0%+153%Low
$BABA · Alibaba Group Holding Ltd - US ADR0.9%+356%Low
$MU · Micron Technology Inc - US0.8%+57%Low
$UNH · Unitedhealth Group Inc - US0.7%+29%Low
$SMH · Vaneck Semiconductor Etf - US ETP0.7%+65%Low
$XLK · State Street Technology Select Sector SPDR ETF - U0.6%+64%LowS&P 500 technology sector SPDR ETF
$JPM · Jpmorgan Chase & Co - US0.5%+58%Low
$SLV · Ishares Silver Trust - US ETP0.5%+423%Low
$EA · Electronic Arts Inc - US0.5%+51%LowVideo game publisher
$XOM · Exxon Mobil Corp - US0.5%+260%Low
$WBS · Webster Financial Corp - US0.4%+2314%LowNortheast US commercial bank holding company
$GS · Goldman Sachs Group Inc/The - US0.4%+36%Low
$KVUE · Kenvue Inc - US0.4%+45%LowConsumer health products (Tylenol, Band-Aid, Listerine)
$AVGO · Broadcom Inc - US0.4%+193%Low
$GLW · Corning Inc - US0.4%+192%Low
$WBD · Warner Bros Discovery Inc - A0.4%+123%Low
$TLT · ISHARES TR0.4%+1293%LowBlackRock iShares ETF family (index funds)
$JNJ · Johnson & Johnson - US0.4%+47%Low
$TECK.B · Teck Resources Ltd - US Class B0.3%+9385%Low
$HO1 · Hologic Inc - US0.3%+36%LowWomen's health diagnostics and medical devices
$AMAT · Applied Materials Inc - US0.3%+76%Low
$ADBE · Adobe Inc - US0.3%+50%Low
$NSC · Norfolk Southern Corp - US0.3%+58%Low
$CRM · Salesforce Inc - US0.3%+205%Low
$EWY · Ishares Msci South Korea Etf - US ETP0.2%+466%Low
$COF · Capital One Financial Corp - US0.2%+2584%Low
$BA · Boeing Co/The - US0.2%+27%Low
$CRWD · Crowdstrike Holdings Inc - US0.2%+149%Low
$XLY · State Street Consumer Discretionary Select Sector0.2%+53%Low
$GE · General Electric Co - US0.2%+855%Low
$NEM · Newmont Corp - US0.2%+81%Low
$LRCX · Lam Research Corp - US0.2%+46%Low
$PDD · PDD Holdings Inc - US ADR0.2%+135%Low
$APH · Amphenol Corp - US0.2%+2224%Low
$V · Visa Inc - US0.2%+96%Low
$ABBV · Abbvie Inc - US0.2%+55%Low
$ALB · Albemarle Corp - US0.2%+61%Low
$SNDK · Sandisk Corp/DE - US0.2%+462%Low
$FCX · Freeport-Mcmoran Inc - US0.2%+129%Low
$TJX · Tjx Cos Inc/The - US0.2%+583%Low
$CMI · Cummins Inc - US0.2%+1868%Low
$DHR · Danaher Corp - US0.2%+756%Low
$DIS · Walt Disney Co/The - US0.2%+493%Low
$RTX · RTX Corp - US0.2%+680%Low
$WFC · Wells Fargo & Co - US0.2%+401%Low
$COIN · Coinbase Global Inc - US0.2%+39%Low
$ACLXGBX · Arcellx Inc - US0.1%+915%LowCell therapy biotech for cancer (CAR-T)
$VICI · Vici Properties Inc - US REIT0.1%+105%LowCasino and gaming real-estate REIT
$CVS · Cvs Health Corp - US0.1%+36%Low
$DELL · Dell Technologies Inc - US Class C0.1%+44%Low
Te Connectivity Ltd - US0.1%+64%Low
$6RJ0 · Rocket Lab Corp - US0.1%+347%Low
$AIG · American International Group Inc - US0.1%+4918%Low
$EME · Emcor Group Inc - US0.1%+361%Low
$EMR · Emerson Electric Co - US0.1%+908%Low
$SHEL · Shell PLC - US ADR0.1%+562%Low
$SHOP · Shopify Inc - US0.1%+259%Low
$SNOW · Snowflake Inc - US0.1%+57%LowCloud data warehousing and analytics platform
Asml Holding Nv - US NY Reg Shrs0.1%+70%Low
$FIVE · Five Below Inc - US0.1%+4072%Low
$OWL · Blue Owl Capital Inc - US0.1%+509%LowBusiness development company (direct lending)
$CGDV · Capital Group Dividend Value ETF - US ETP0.1%+70%LowCapital Group active dividend-value equity ETF
$OXY · Occidental Petroleum Corp - US0.1%+65%Low
$HD · Home Depot Inc/The - US0.1%+55%Low
$FICO · Fair Isaac Corp - US0.1%+529%Low
$AAOI · Applied Optoelectronics Inc - US0.1%+338%Low
$HYG · Ishares Iboxx High Yield Corporate Bond Etf - US E0.1%+570%LowHigh-yield corporate bond ETF
$ROK · Rockwell Automation Inc - US0.1%+1642%Low
$DUOL · Duolingo Inc - US0.1%+246%Low
$KO · Coca-Cola Co/The - US0.1%+37%Low
$TEAM1EUR · Atlassian Corp - US0.1%+527%Low
$BKR · Baker Hughes Co - US0.1%+198%LowOilfield services and equipment
$QLYS · Qualys Inc - US0.1%+61%LowCloud cybersecurity and compliance software
$WEA · Western Alliance Bancorp - US0.1%+162%LowUS regional commercial bank
$BSX · Boston Scientific Corp - US0.1%+35%Low
$BP · Bp Plc - US ADR0.1%+202%Low
$HSY · Hershey Co/The - US0.1%+279%Low
$HWM · Howmet Aerospace Inc - US0.1%+55%Low
$MCHP 0.75 06.01.30 · Microchip Technology Inc - US0.1%+51%Low
$MMM · 3M Co - US0.1%+1108%Low
$BAC · Verizon Communications Inc - US0.1%+25%Low
$JD · Jd.Com Inc - US ADR0.1%+142%LowChinese e-commerce and logistics giant
Allegion Plc - US0.1%+97%LowSecurity products and access control (locks)
$DOW · Dow Inc - US0.1%+67%Low
$6D8 · Dupont De Nemours Inc - US0.1%+1762%Low
$AMH · American Homes 4 Rent - US REIT0.1%+470%Low
$SPG · Simon Property Group Inc - US REIT0.1%+1854%Low
$EL · Estee Lauder Cos Inc/The - US0.1%+344%Low
$SLB · SLB Ltd - US0.1%+39%Low
$MASI* · Masimo Corp - US0.1%+2039%Low
$PEG · Public Service Enterprise Group Inc - US0.1%+965%Low
$BIDUN · Baidu Inc - US ADR0.1%+124%Low
$OZK · Bank Ozk - US0.1%+51%Low
$NVSN · Novartis Ag - US ADR0.1%+518%Low
$U · Unity Software Inc - US0.1%+196%Low
$ABT · Abbott Laboratories - US0.1%+198%Low
$AA · Alcoa Corp - US0.1%+880%Low
$DKNG · DraftKings Inc - US0.1%+222%Low
$KKR · Kkr & Co Inc - US0.1%+490%Low
$FNB · Fnb Corp/Pa - US0.1%+8085%LowPennsylvania-based bank holding company
$TTD · Trade Desk Inc/The - US0.1%+36%Low
Transocean Ltd - US0.1%+4537%Low
$INDA · Ishares Msci India Etf - US ETP0.1%+603%LowIndia equity market ETF
$WRB · W R Berkley Corp - US0.1%+436%LowCommercial property and casualty insurance
$SAP · Sap Se - US ADR0.1%+336%Low
Scorpio Tankers Inc - US0.1%+31%LowRefined-product tanker shipping
$CRCL · Circle Internet Group Inc - US0.1%+58%LowUSDC stablecoin issuer
$STT · State Street Corp - US0.1%+5238%Low
$T7D · Transdigm Group Inc - US0.1%+1963%Low
$CBRE · Cbre Group Inc - US0.1%+629%Low
$HIMS · Hims & Hers Health Inc - US0.1%+655%Low
$EXE · Expand Energy Corp - US0.1%+393%Low
$HLI · Houlihan Lokey Inc - US0.1%+83%LowInvestment bank (M&A, restructuring)
Valaris Ltd - US0.1%+131%Low
$VRSK · Verisk Analytics Inc - US0.1%+295%Low
$LDOS · Leidos Holdings Inc - US0.1%+114%LowDefense, IT and government services contractor
Essent Group Ltd - US0.1%+35%Low
$ICE · Intercontinental Exchange Inc - US0.1%+981%Low
$XHB · State Street SPDR S&P Homebuilders ETF - US ETP0.1%+265%Low
$GD · General Dynamics Corp - US0.1%+547%Low
$430 · Terns Pharmaceuticals Inc - US0.1%+1005%LowBiotech for obesity and metabolic diseases
$HAL · Halliburton Co - US0.1%+53%Low
Trane Technologies Plc - US0.1%+87%Low
$FDX · Fedex Corp - US0.1%+274%Low
$PH · Parker-Hannifin Corp - US0.1%+1944%Low
$CMCSA · Comcast Corp - US0.1%+136%Low
$PCG · Pg&E Corp - US0.1%+582%Low
$VSXY · Victoria's Secret & Co - US0.1%+86%LowLingerie and beauty retailer
$DAR · Darling Ingredients Inc - US0.1%+49%Low
$DOCU · Docusign Inc - US0.1%+485%Low
$SPGI · S&P Global Inc - US0.1%+373%Low
$SBAC · Sba Communications Corp - US REIT0.1%+5618%Low
$EPRT · Essential Properties Realty Trust Inc - US REIT0.1%+66%Low
$INTU · Intuit Inc - US0.1%+492%Low
$ADP · Automatic Data Processing Inc - US0.1%+56%Low
IREN Ltd - US0.1%+57%LowBitcoin mining and AI data-center operator
Stifel Financial Corp - US0.1%+709%Low
Gatx Corp - US0.1%+53%Low
$XENE · Xenon Pharmaceuticals Inc - US0.1%+108%Low
$ORLY · O'Reilly Automotive Inc - US0.1%+113%Low
$OSCR · Oscar Health Inc - US0.1%+52%Low
$UAL · United Airlines Holdings Inc - US0.1%+356%Low
$FSLY · Fastly Inc - US0.1%+298%LowEdge cloud and content-delivery network
$VMC · Vulcan Materials Co - US0.1%+51%LowConstruction aggregates (crushed stone)
Johnson Controls International Plc - US0.1%+463%Low
$RGLD · Royal Gold Inc - US0.1%+984%Low
$SCHW · Charles Schwab Corp/The - US0.1%+1546%Low
$SEDG · Solaredge Technologies Inc - US0.1%+1433%Low
$SSNC · Ss&C Technologies Holdings Inc - US0.1%+254%LowFinancial services software and fund administration
$FSLR · First Solar Inc - US0.1%+66%Low
$HL · Hecla Mining Co - US0.1%+2617%Low
$ULTA · Ulta Beauty Inc - US0.1%+479%Low
$CEG · Constellation Energy Corp - US0.1%+157%Low
$VG · Venture Global Inc - US0.1%+34%LowLNG export terminals developer
Ardmore Shipping Corp - US0.0%+32%Low
Array Technologies Inc - US0.0%+35%Low
$CVLG · Covenant Logistics Group Inc - US0.0%+135%LowTruckload freight and logistics carrier
$EWW · Ishares Msci Mexico Etf - US ETP0.0%+131%LowMexico equity market ETF
$EGHT · 8X8 Inc - US0.0%+1696%LowCloud communications and contact-center software
$ADPT · Adaptive Biotechnologies Corp - US0.0%+42%Low
Adecoagro Sa - US0.0%+316%Low
Aercap Holdings Nv - US0.0%+76%Low
Designer Brands Inc - US0.0%+54%Low
$QUAL · iShares MSCI USA Quality Factor ETF - US ETP0.0%+1702%LowUS quality factor equity ETF
$IYE · Ishares U.S. Energy Etf - US ETP0.0%+912%LowUS energy sector equity ETF
Janus Henderson Group Plc - US0.0%+2813%LowGlobal active asset management firm
$AFL · Aflac Inc - US0.0%+156%Low
$DG · Dollar General Corp - US0.0%+103%Low
Alpha & Omega Semiconductor Ltd - US0.0%+352%Low
$LW · Lamb Weston Holdings Inc - US0.0%+34%Low
$CHE · Chemed Corp - US0.0%+439%LowHospice care (VITAS) and Roto-Rooter plumbing
$LB · Landbridge Co LLC - US0.0%+533%Low
$EPAM · Epam Systems Inc - US0.0%+1627%Low
Equinox Gold Corp - US0.0%+78%LowGold mining company (Americas)
$HZO · Marinemax Inc - US0.0%+164%LowRecreational boat and yacht retailer
$SLNOEUR · Soleno Therapeutics Inc - US0.0%+265%Low
$ASPN · Aspen Aerogels Inc - US0.0%+91%Low
$MLM · Martin Marietta Materials Inc - US0.0%+342%Low
$MZTI · Marzetti Company/The - US0.0%+2770%LowBranded specialty foods (dressings, dips, breads)
$MCK · Mckesson Corp - US0.0%+752%Low
$SII · Sprott Inc - US0.0%+750%LowPrecious metals and critical materials asset manager
$AVB · Avalonbay Communities Inc - US REIT0.0%+2210%LowApartment community REIT
Axalta Coating Systems Ltd - US0.0%+1565%LowIndustrial and automotive coatings maker
$IRMD · Iradimed Corp - US0.0%+130%LowMRI-compatible medical devices
$PSA · Public Storage - US REIT0.0%+39%Low
$BTE · Baytex Energy Corp - US0.0%+43%LowCanadian oil and gas producer
$BEAM · Beam Therapeutics Inc - US0.0%+192%Low
$IUSG · Ishares Core S&P U.S. Growth Etf - US ETP0.0%+1073%Low
$AGG · Ishares Core U.S. Aggregate Bond Etf - US ETP0.0%+38%Low
$RL · Ralph Lauren Corp - US0.0%+159%Low
$RICK · Rci Hospitality Holdings Inc - US0.0%+41%Low
$O · Realty Income Corp - US REIT0.0%+236%Low
$RDVT · Red Violet Inc - US0.0%+34%Low
$STRA · Strategic Education Inc - US0.0%+250%LowFor-profit higher education (Strayer, Capella)
$BNTX · Biontech Se - US ADR0.0%+1336%Low
$QC10 · Flagstar Financial Inc - US0.0%+53%Low
$J2A · Willdan Group Inc - US0.0%+25%Low
$NTST · Netstreit Corp - US REIT0.0%+64%LowNet-lease retail REIT
$BC · Brunswick Corp/De - US0.0%+526%Low
$BMBL · Bumble Inc - US0.0%+1164%Low
$CAL · Caleres Inc - US0.0%+38%LowFootwear retailer and brand portfolio
$GIS · General Mills Inc - US0.0%+101%Low
$GABC · German American Bancorp Inc - US0.0%+75%Low
$GIC · Global Industrial Co - US0.0%+30%Low
NU Holdings Ltd/Cayman Islands - US0.0%+540%Low
$TDUP · Thredup Inc - US0.0%+65%Low
$CRC · Canadian Natural Resources Ltd - US0.0%+476%Low
$CSTL · Castle Biosciences Inc - US0.0%+33%Low
Totalenergies Se - US0.0%+3045%LowFrench integrated energy and oil major
$CVCO · Cavco Industries Inc - US0.0%+33%LowManufactured and modular homes builder
$OLA · Orla Mining Ltd - US0.0%+213%Low
$KIDS · Orthopediatrics Corp - US0.0%+50%Low
Ubs Group Ag - US0.0%+283%Low
$UL · Unilever Plc - US ADR0.0%+9337%LowConsumer goods conglomerate (food, personal care)
$PEO · Exelon Corp - US0.0%+35%Low
$APLD · Applied Digital Corp - US0.0%+268%Low
$CAG · Conagra Brands Inc - US0.0%+77%Low
$MAA · Mid-America Apartment Communities Inc - US REIT0.0%+3793%Low
Mister Car Wash Inc - US0.0%+31%Low
Monday.Com Ltd - US0.0%+222%Low
$VEL · Velocity Financial Inc - US0.0%+208%LowInvestment-property mortgage lender
Arhaus Inc - US0.0%+499%Low
$CRAI · Cra International Inc - US0.0%+610%LowEconomic and management consulting (Charles River)
$ACWI · Ishares Msci Acwi Etf - US ETP0.0%+289%Low
$VTRS · Viatris Inc - US0.0%+89%LowGeneric and branded pharmaceuticals
$ADMA · Adma Biologics Inc - US0.0%+693%Low
$CVRX · Cvrx Inc - US0.0%+25%Low
$TRGP · Targa Resources Corp - US0.0%+335%Low
$TRP · Tc Energy Corp - US0.0%+74%Low
$AL · Air Lease Corp - US0.0%+101%Low
$AIRS · Airsculpt Technologies Inc - US0.0%+150%LowBody-contouring cosmetic surgery clinics
$RXST · Rxsight Inc - US0.0%+682%LowAdjustable intraocular lens technology (eye care)
$DHI · Dr Horton Inc - US0.0%+47%Low
$DY · Dycom Industries Inc - US0.0%+160%LowTelecom and utility infrastructure construction
Kyivstar Group Ltd - US0.0%+168%LowUkrainian mobile telecom operator
$ACIC · American Coastal Insurance Corp - US0.0%+26%Low
$ENVX · Enovix Corp - US0.0%+135%Low
$T77 · Lendingtree Inc - US0.0%+321%Low
$FWONK · Liberty Media Corp-Liberty Formula One-c0.0%+30%LowTracking stock for Formula One Group
$CHYM · Chime Financial Inc - US0.0%+105%LowConsumer digital banking (neobank) platform
Eos Energy Enterprises Inc - US0.0%+154%Low
$ASB · Associated Banc-Corp - US0.0%+629%LowMidwest US commercial bank holding company
$IP · International Paper Co - US0.0%+62%LowPackaging and paper products
$IONQ · Ionq Inc - US0.0%+229%Low
$MET · Metlife Inc - US0.0%+1141%Low
$MGM · Mgm Resorts International - US0.0%+88%Low
$MIAX · Miami International Holdings Inc - US0.0%+364%Low
$PFBC · Preferred Bank/Los Angeles Ca - US0.0%+116%Low
$PRCT · Procept Biorobotics Corp - US0.0%+396%Low
$PLD · Prologis Inc - US REIT0.0%+35%Low
$PUBM · Pubmatic Inc - US0.0%+249%LowProgrammatic digital advertising platform
$QTWO · Q2 Holdings Inc - US0.0%+135%LowDigital banking software for financial institutions
$STM · Stmicroelectronics Nv - US NY Reg Shrs0.0%+282%Low
$SYBT · Stock Yards Bancorp Inc - US0.0%+28%Low
Flutter Entertainment PLC - US0.0%+8491%Low
$NCNO · nCino Inc - US0.0%+224%LowCloud banking operating software
$XERS · Xeris Biopharma Holdings Inc - US0.0%+384%Low
$THRY · Thryv Holdings Inc - US0.0%+36%LowSmall-business marketing software and directories
$TDW · Tidewater Inc - US0.0%+26%Low
$CSL · Carlisle Cos Inc - US0.0%+191%Low
$CG · Carlyle Group Inc/The - US0.0%+78%Low
$NTR · Nutrien Ltd - US0.0%+1972%Low
$OLN · Olin Corp - US0.0%+294%LowChemicals (chlor-alkali) and Winchester ammunition
On Holding Ag - US0.0%+658%Low
$ONDS · Ondas Inc - US0.0%+1344%LowDrone and industrial wireless networks
$ORRF · Orrstown Financial Services Inc - US0.0%+225%LowPennsylvania community bank holding company
$RARE · Ultragenyx Pharmaceutical Inc - US0.0%+299%Low
$AMKR · Amkor Technology Inc - US0.0%+4842%Low
$EZPW · Ezcorp Inc - US0.0%+67%Low
Fidelis Insurance Holdings Ltd - US0.0%+54%LowSpecialty insurance and reinsurance
$HII · Huntington Ingalls Industries Inc - US0.0%+542%LowMilitary shipbuilding
$IDA · Idacorp Inc - US0.0%+351%LowIdaho electric utility holding company
$PAYC · Paycom Software Inc - US0.0%+104%LowCloud payroll and HR software
$PAY · Paymentus Holdings Inc - US0.0%+82%LowCloud-based electronic bill payment platform
$OLED · Universal Display Corp - US0.0%+108%LowOLED display materials and IP
$APO · Apollo Global Management Inc - US0.0%+65%Low
$CVLT · Commvault Systems Inc - US0.0%+26%Low
$VTEB · Vanguard Tax-Exempt Bond Index ETF - US ETP0.0%+49%LowMunicipal (tax-exempt) bond index ETF
$ADM · Archer-Daniels-Midland Co - US0.0%+154%Low
$CTRA · Coterra Energy Inc - US0.0%+451%Low
$MOS · Mosaic Co/The - US0.0%+1572%Low
$EEMV · Ishares Msci Emerging Markets Min Vol Factor Etf -0.0%+141%LowEmerging markets minimum-volatility ETF
Pra Group Inc - US0.0%+157%LowDistressed consumer debt collection
$SYY · Sysco Corp - US0.0%+147%Low
$TROW · T Rowe Price Group Inc - US0.0%+161%Low
$TTWO · Take-Two Interactive Software Inc - US0.0%+374%Low
$IYW · Ishares Us Technology Etf - US ETP0.0%+768%Low
$TGB · Taseko Mines Ltd - US0.0%+133%LowCanadian copper mining company
$VITL · Vital Farms Inc - US0.0%+1519%Low
$ADC · Agree Realty Corp - US REIT0.0%+148%Low
$DVN · Devon Energy Corp - US0.0%+324%Low
Dht Holdings Inc - US0.0%+59%LowCrude oil tanker shipping
$APPS · Digital Turbine Inc - US0.0%+65%LowMobile app delivery and advertising
$DLTR · Dollar Tree Inc - US0.0%+51%Low
$JEF · Jefferies Financial Group Inc - US0.0%+55%LowInvestment bank and capital markets
$KRC · Kilroy Realty Corp - US REIT0.0%+44%Low
$ROOT · Root Inc/Oh - US0.0%+108%LowTelematics-based auto insurance
Amdocs Ltd - US0.0%+36%LowSoftware and services for telecom operators
$PLOW · Douglas Dynamics Inc - US0.0%+34%Low
$KNX · Knight-Swift Transportation Holdings Inc - US0.0%+1010%Low
$KSS · Kohl's Corp - US0.0%+29%LowDepartment store retailer
$ELV · Elevance Health Inc - US0.0%+26%Low
$LE · Lands' End Inc - US0.0%+410%LowCasual apparel and home goods retailer
$SLAB · Silicon Laboratories Inc - US0.0%+87%Low
$CHR · Churchill Downs Inc - US0.0%+268%Low
$ESAB · Esab Corp - US0.0%+86%Low
$SPXC · SPX Technologies Inc - US0.0%+1400%LowInfrastructure HVAC and detection equipment
$SLI · Standard Lithium Ltd - US0.0%+150%Low
$ATO · Atmos Energy Corp - US0.0%+128%Low
$AZO · Autozone Inc - US0.0%+609%Low
$ISI · Ionis Pharmaceuticals Inc - US0.0%+1786%LowAntisense RNA-targeted drug developer
$MCHP · Microchip Technology Inc - US0.0%+42%Low
$PRU · Prudential Financial Inc - US0.0%+61%Low
BBB Foods Inc - US0.0%+42%LowMexican value grocery retailer (Tiendas 3B)
$FIGS · Figs Inc - US0.0%+154%LowDirect-to-consumer medical scrubs apparel
$AG · First Majestic Silver Corp - US0.0%+347%Low
Quanterix Corp - US0.0%+86%LowUltra-sensitive biomarker detection instruments
$BGC · BGC Group Inc - US0.0%+5135%LowFinancial brokerage and trading services
$BMNR · BitMine Immersion Technologies Inc - US0.0%+3956%Low
$BKSY · Blacksky Technology Inc - US0.0%+75%Low
$NNE · NANO Nuclear Energy Inc - US0.0%+75%Low
$WPM · Wheaton Precious Metals Corp - US0.0%+1043%Low
$WING · Wingstop Inc - US0.0%+30%Low
Wix.Com Ltd - US0.0%+116%LowWebsite building and hosting platform
Wp Carey Inc - US REIT0.0%+141%Low
$GME · Gamestop Corp - US0.0%+36%LowVideo game and consumer electronics retailer
$GEHC · GE HealthCare Technologies Inc - US0.0%+158%Low
$XPEV · Xpeng Inc - US ADR0.0%+923%LowChinese smart electric vehicle maker (ADR)
$ZM · Zoom Communications Inc - US0.0%+41%Low
$GILD · Gilead Sciences Inc - US0.0%+297%Low
$DNA · Ginkgo Bioworks Holdings Inc - US0.0%+140%LowSynthetic biology cell-programming platform
Golar Lng Ltd - US0.0%+803%Low
Nordic American Tankers Ltd - US0.0%+26%Low
Norwegian Cruise Line Holdings Ltd - US0.0%+83%LowCruise line operator
$THO · Thor Industries Inc - US0.0%+100%LowRecreational vehicle (RV) manufacturer
$TKO · TKO Group Holdings Inc - US0.0%+68%Low
$TOL · Toll Brothers Inc - US0.0%+222%Low
$GSHD · Goosehead Insurance Inc - US0.0%+342%LowPersonal-lines insurance brokerage franchise
$OSG · Octave Specialty Group Inc - US0.0%+70%Low
Cellebrite Di Ltd - US0.0%+110%LowDigital forensics and investigation software
$HRMY · Harmony Biosciences Holdings Inc - US0.0%+34%LowRare neurological disease pharmaceuticals
$HEI · Heico Corp.-NEW0.0%+755%LowAerospace replacement parts and electronics
Hilton Grand Vacations Inc - US0.0%+104%Low
$ONTO · Onto Innovation Inc - US0.0%+81%LowSemiconductor metrology and inspection equipment
$UNFI · United Natural Foods Inc - US0.0%+282%Low
$HUBS · Hubspot Inc - US0.0%+119%LowInbound marketing and CRM software
$HUM · Humana Inc - US0.0%+105%Low
$PKG · Packaging Corp Of America - US0.0%+97%LowContainerboard and corrugated packaging maker
$UMAC · Unusual Machines Inc /US - US0.0%+80%Low
$AMLX · Amylyx Pharmaceuticals Inc - US0.0%+40%LowNeurodegenerative and metabolic disease biotech
$BUD · Anheuser-Busch Inbev Sa/Nv - US ADR0.0%+173%Low
Aon Plc - US0.0%+10333%Low
$CXW · Corecivic Inc - US0.0%+64%Low
$VUG · Vanguard Growth Etf - US ETP0.0%+240%Low
$VOOG · Vanguard S&P 500 Growth ETF - US ETP0.0%+56%Low
$APAM · Artisan Partners Asset Management Inc - US0.0%+481%Low
$CGEM · Cullinan Therapeutics Inc - US0.0%+186%Low
$MNST · Monster Beverage Corp - US0.0%+999%Low
$EMB · Ishares Jp Morgan Usd Emerging Markets Bond Etf -0.0%+612%Low
$SG · Sweetgreen Inc - US0.0%+273%Low
$SYM · Symbotic Inc - US0.0%+32%Low
$ABCL · Abcellera Biologics Inc - US0.0%+27%Low
$ACEL · Accel Entertainment Inc - US0.0%+34%Low
$DAL · Delta Air Lines Inc - US0.0%+231%Low
$VLUE · iShares MSCI USA Value Factor ETF - US ETP0.0%+5454%LowUS value factor equity ETF
$DYNF · iShares U.S. Equity Factor Rotation Active ETF - U0.0%+112%LowActive US equity factor-rotation ETF
$WMG · Warner Music Group Corp - US0.0%+101%Low
$DPZ · Domino's Pizza Inc - US0.0%+177%Low
$JELD · Jeld-Wen Holding Inc - US0.0%+295%Low
Jfrog Ltd - US0.0%+235%Low
$KGC · Kinross Gold Corp - US0.0%+52%Low
$ALGM · Allegro Microsystems Inc - US0.0%+45%LowSensor and power semiconductor ICs
$ALS · Allstate Corp/The - US0.0%+719%Low
$KRYS · Krystal Biotech Inc - US0.0%+953%LowGene therapy for rare skin diseases
$KD · Kyndryl Holdings Inc - US0.0%+253%Low
$LHX · L3Harris Technologies Inc - US0.0%+364%Low
$SDGR · Schrodinger Inc/United States - US0.0%+25%Low
$AAL · American Airlines Group Inc - US0.0%+977%LowMajor US passenger airline
$LWAY · Lifeway Foods Inc - US0.0%+63%Low
$SBSW · Sibanye Stillwater Ltd - US ADR0.0%+71%Low
$XRN · Chiron Real Estate Inc - US REIT0.0%+91%Low
Etoro Group Ltd - US0.0%+1076%Low
$MNKD · Mannkind Corp - US0.0%+388%LowInhaled insulin and respiratory therapeutics
$OGM1 · Cogent Communications Holdings Inc - US0.0%+529%Low
$CTSH · Cognizant Technology Solutions Corp - US0.0%+255%Low
$ASTE · Astec Industries Inc - US0.0%+63%Low
$INSP · Inspire Medical Systems Inc - US0.0%+45%LowSleep apnea implant devices
$MLB1 · Mercadolibre Inc - US0.0%+30%Low
$MMSI · Merit Medical Systems Inc - US0.0%+792%Low
$LUNR · Intuitive Machines Inc - US0.0%+138%LowLunar landers and space services company
$PTCT · Ptc Therapeutics Inc - US0.0%+469%LowRare disease pharmaceuticals
$STEL · Stellar Bancorp Inc - US0.0%+233%LowTexas community bank holding company
$SFIX · Stitch Fix Inc - US0.0%+389%LowOnline personal styling and apparel service
$FE · Firstenergy Corp - US0.0%+28%Low
$DGX · Quest Diagnostics Inc - US0.0%+534%Low
$QXO · QXO Inc - US0.0%+145%Low
$RRR · Red Rock Resorts Inc - US0.0%+142%Low
$BDX · Becton Dickinson And Co - US0.0%+92%Low
$OVER · Bed Bath & Beyond Inc - US0.0%+26%LowHome goods retailer brand (formerly Overstock)
$BBAI · BigBear.ai Holdings Inc - US0.0%+43%Low
$FMF · Formfactor Inc - US0.0%+178%LowSemiconductor test and probe-card equipment
$RDW · Redwire Corp - US0.0%+234%LowSpace infrastructure and components company
$GWW · Ww Grainger Inc - US0.0%+37%Low
Bridgebio Pharma Inc - US0.0%+125%Low
$GTX · Garrett Motion Inc - US0.0%+497%Low
$NXDR · Nextdoor Holdings Inc - US0.0%+42%LowNeighborhood social networking platform
$YPF · Ypf Sa - US ADR Class D0.0%+42%Low
$NIO · Nio Inc - US ADR0.0%+152%LowChinese premium electric vehicle maker (ADR)
$NOC · Northrop Grumman Corp - US0.0%+103%Low
$TRNO · Terreno Realty Corp - US REIT0.0%+49%LowCoastal industrial real-estate REIT
$TXT · Textron Inc - US0.0%+2469%Low
$OCUL · Ocular Therapeutix Inc - US0.0%+33%Low
$OKTA · Okta Inc - US0.0%+249%Low
Tower Semiconductor Ltd - US0.0%+41%Low
$TRUP · Trupanion Inc - US0.0%+127%Low
$CDW · Cdw Corp/De - US0.0%+447%Low
$CX · Cemex Sab De Cv - US ADR0.0%+120%Low
$ABG · Cencora Inc - US0.0%+1797%Low
$EVR · Evercore Inc - US0.0%+60%LowIndependent investment bank (advisory)
$UNP · Union Pacific Corp - US0.0%+143%Low
Fidelity MSCI Energy Index ETF - US ETP0.0%+219%LowFidelity US energy sector ETF
$PTRN · Pattern Group Inc - US0.0%+30%Low
$PAYX · Paychex Inc - US0.0%+74%Low
$VLO · Valero Energy Corp - US0.0%+360%Low
$CLBK · Columbia Financial Inc - US0.0%+325%Low
Consolidated Water Co Ltd - US0.0%+134%LowSeawater desalination and water utility
$HTD · Corcept Therapeutics Inc - US0.0%+670%Low
$IDXX · Idexx Laboratories Inc - US0.0%+993%Low
$MOD · Modine Manufacturing Co - US0.0%+943%Low
$PFGC · Performance Food Group Co - US0.0%+491%LowFoodservice and food distribution company
$ARES · Ares Management Corp - US0.0%+596%Low
$ARKK · Ark Innovation Etf - US ETP0.0%+398%Low
$AWG · Asbury Automotive Group Inc - US0.0%+192%Low
$VICR · Vicor Corp - US0.0%+168%LowModular power conversion components
$VNOM · Viper Energy Inc - US0.0%+983%Low
$ACH · Accendra Health Inc - US0.0%+80%Low
$CURB · Curbline Properties Corp - US0.0%+521%LowConvenience retail (strip center) REIT
$IYR · Ishares U.S. Real Estate Etf - US ETP0.0%+38%Low
$TDS · Telephone And Data Systems Inc - US0.0%+112%Low
$AEM · Agnico Eagle Mines Ltd - US0.0%+681%Low
Joby Aviation Inc - US0.0%+255%Low
$RPM · Rpm International Inc - US0.0%+803%Low
$DV · Doubleverify Holdings Inc - US0.0%+139%Low
Check Point Software Technologies Ltd - US0.0%+220%Low
$ELF · Elf Beauty Inc - US0.0%+104%Low
$LII · Lennox International Inc - US0.0%+4282%Low
$SIMO · Silicon Motion Technology Corp - US ADR0.0%+720%LowFlash storage controller chips (ADR)
Chubb Ltd - US0.0%+86%Low
$EQNR · Equinor Asa - US ADR0.0%+147%Low
$LUMN · Lumen Technologies Inc - US0.0%+454%LowFiber and enterprise telecom networking
$MDGL · Madrigal Pharmaceuticals Inc - US0.0%+88%LowLiver disease (MASH) pharmaceuticals
$MAGN · Magnera Corp - US0.0%+74%LowSpecialty nonwoven materials manufacturer
$TPD · Somnigroup International Inc - US0.0%+922%LowMattress and bedding manufacturer (Tempur Sealy)
$TILE · Interface Inc - US0.0%+726%LowModular carpet tile and flooring maker
$IPI · Intrepid Potash Inc - US0.0%+50%Low
$TLH · Ishares 10-20 Year Treasury Bond Etf - US ETP0.0%+163%Low
$SPYG · State Street SPDR Portfolio S&P 500 Growth ETF - U0.0%+769%Low
$KBE · State Street SPDR S&P Bank ETF - US ETP0.0%+417%Low
Bancorp Inc/The - US0.0%+125%LowSpecialty finance and banking-as-a-service
$FIG · Figma Inc - US0.0%+80%Low
$QRVO · Qorvo Inc - US0.0%+149%Low
$RDNT · Radnet Inc - US0.0%+54%LowOutpatient diagnostic imaging center operator
$RJF · Raymond James Financial Inc - US0.0%+1535%Low
$REAL · Realreal Inc/The - US0.0%+26%Low
$WST · West Pharmaceutical Services Inc - US0.0%+61%LowInjectable drug packaging and delivery systems
Bitdeer Technologies Group - US0.0%+1071%Low
$RF · Regions Financial Corp - US0.0%+274%LowUS regional bank (Southeast)
$REPL · Replimune Group Inc - US0.0%+215%LowOncolytic immunotherapy biotech
Borr Drilling Ltd - US0.0%+157%Low
$FNKO · Funko Inc - US0.0%+83%LowPop-culture collectible figurines maker
$GME.WS · Gamestop Corp - US0.0%+56%LowVideo game and consumer electronics retailer
$NEXT · Nextdecade Corp - US0.0%+117%Low
Zim Integrated Shipping Services Ltd - US0.0%+344%Low
$TEX · Terex Corp - US0.0%+35%Low
$B7S · Brookdale Senior Living Inc - US0.0%+119%LowSenior living community operator
$BURL · Burlington Stores Inc - US0.0%+335%Low
$GPN · Global Payments Inc - US0.0%+68%Low
$GSAT · Globalstar Inc - US0.0%+301%LowSatellite communications services
$TMC · Tmc The Metals Co Inc - US0.0%+136%Low
$CGUS · Capital Group Core Equity ETF - US ETP0.0%+7653%LowActively-managed core US equity ETF
NuScale Power Corp - US0.0%+78%LowSmall modular nuclear reactor developer
Nvent Electric Plc - US0.0%+263%Low
$OKLO · Oklo Inc - US0.0%+268%Low
$OMDA · Omada Health Inc - US0.0%+79%LowVirtual chronic-condition care programs
$CLV · Trip.Com Group Ltd - US ADR0.0%+1153%Low
$HIG · Hartford Insurance Group Inc/The - US0.0%+3684%Low
$HCA · Hca Healthcare Inc - US0.0%+194%Low
$HLT · Hilton Worldwide Holdings Inc - US0.0%+313%Low
$OMF · Onemain Holdings Inc - US0.0%+215%Low
$OFIX · Orthofix Medical Inc - US0.0%+30%Low
$TSN · Tyson Foods Inc - US0.0%+71%Low
$UGI · Ugi Corp - US0.0%+1712%Low
$AME · Ametek Inc - US0.0%+9234%Low
Ferrari Nv - US0.0%+34%LowLuxury sports car maker (Italy)
$HBAN · Huntington Bancshares Inc/Oh - US0.0%+1301%LowUS regional bank (Ohio)
$OXM · Oxford Industries Inc - US0.0%+886%LowApparel brands company (Tommy Bahama, Lilly Pulitzer)
$PCAR · Paccar Inc - US0.0%+351%Low
$UTL · Unitil Corp - US0.0%+27%Low
$PHR · Phreesia Inc - US0.0%+28%Low
$VDE · Vanguard Energy Etf - US ETP0.0%+6893%Low
Aptiv Holdings Ltd - US0.0%+46%Low
$ARLO · Arlo Technologies Inc - US0.0%+84%Low
$DDD · 3D Systems Corp - US0.0%+42%Low
$IVW · Ishares S&P 500 Growth Etf - US ETP0.0%+390%Low
$VOYG · Voyager Technologies Inc - US0.0%+201%LowSpace and defense technology company
$JPX · Aerovironment Inc - US0.0%+156%Low
$AGI · Alamos Gold Inc - US0.0%+1129%Low
$FANG · Diamondback Energy Inc - US0.0%+109%Low
$DRH · Diamondrock Hospitality Co - US REIT0.0%+2064%Low
Dole Plc - US0.0%+68%Low
$JBLU · Jetblue Airways Corp - US0.0%+54%LowUS low-cost passenger airline
$K6B · Kbr Inc - US0.0%+58%Low
$ROL · Rollins Inc - US0.0%+592%Low
$ALTG · Alta Equipment Group Inc - US0.0%+46%Low
D-Wave Quantum Inc - US0.0%+70%Low
$ENB · Enbridge Inc - US0.0%+52%Low
$LBRT · Liberty Energy Inc - US0.0%+852%Low
Logitech International Sa - US0.0%+69%Low
$M · Macy's Inc - US0.0%+1020%Low
$MAR · Marriott International Inc/Md - US0.0%+62%Low
$CLW · Clearwater Paper Corp - US0.0%+156%Low
$IBCP · Independent Bank Corp/Mi - US0.0%+185%Low
$INGN · Inogen Inc - US0.0%+30%Low
$MAT · Mattel Inc - US0.0%+173%Low
Medtronic Plc - US0.0%+125%Low
$AXTI · Axt Inc - US0.0%+513%LowCompound semiconductor substrate manufacturer
$MEI · Methode Electronics Inc - US0.0%+25%Low
$MCB · Metropolitan Bank Holding Corp - US0.0%+49%Low
Steris Plc - US0.0%+147%LowSterilization and infection-prevention products
$BCS · Barclays Plc - US ADR0.0%+2422%LowUK global bank (ADR)
$ITOT · Ishares Core S&P Total Us Stock Market Etf - US ET0.0%+31%LowiShares total US stock market ETF (ITOT)
$FT2 · First Horizon Corp - US0.0%+111%LowUS regional bank (Tennessee)
$RMAX · Re/Max Holdings Inc - US0.0%+44%LowResidential real estate brokerage franchisor
$SU · Suncor Energy Inc - US0.0%+413%Low
$FNV · Franco-Nevada Corp - US0.0%+29%Low
Wisdomtree India Earnings Fund - US ETP0.0%+378%Low
$WOLF · Wolfspeed Inc/DE - US0.0%+2080%Low
$FUTU · Futu Holdings Ltd - US ADR0.0%+63%Low
$WGS · GeneDx Holdings Corp - US0.0%+467%Low
$NEWT · NewtekOne Inc - US0.0%+479%Low
$BAM · Brookfield Asset Management Ltd - US0.0%+504%Low
$CALY · Callaway Golf Company - US0.0%+45%Low
$GNW · Genworth Financial Inc - US0.0%+34%LowLong-term care and mortgage insurance
Nextnav Inc - US0.0%+135%Low
$NOK · Nokia Oyj - US ADR0.0%+45%LowFinnish telecom network equipment (ADR)
$NAK · Northern Dynasty Minerals Ltd - US0.0%+248%LowAlaska copper-gold project developer (Pebble)
$TMO · Thermo Fisher Scientific Inc - US0.0%+61%Low
$CP · Canadian Pacific Kansas City Ltd - US0.0%+78%Low
$GT · Goodyear Tire & Rubber Co/The - US0.0%+131%Low
$GRND · Grindr Inc - US0.0%+29%LowLGBTQ social and dating app
$OLLI · Ollie's Bargain Outlet Holdings Inc - US0.0%+28%LowDiscount closeout retailer
$OMC · Omnicom Group Inc - US0.0%+83%Low
F5 Inc - US0.0%+34%LowApplication delivery and network security
$UAMY · United States Antimony Corp - US0.0%+95%LowAntimony and critical minerals producer
$UPST · Upstart Holdings Inc - US0.0%+56%Low
$UPWK · Upwork Inc - US0.0%+155%LowOnline freelance work marketplace
$APLSUSD · Apellis Pharmaceuticals Inc - US0.0%+152%LowComplement-targeting therapeutics biotech
Pentair Plc - US0.0%+1170%LowWater treatment and filtration products
$ACHR · Archer Aviation Inc - US0.0%+925%LowElectric vertical takeoff aircraft developer (eVTOL)
$MORN · Morningstar Inc - US0.0%+749%Low
$POWL · Powell Industries Inc - US0.0%+449%Low
$ASIX · Advansix Inc - US0.0%+152%LowNylon and chemical intermediates producer
$TLN · Talen Energy Corp - US0.0%+34%Low
$AIRO · AIRO Group Holdings Inc - US0.0%+501%LowAerospace and drone technology
$UI2 · Kemper Corp - US0.0%+40%Low
$RY · Royal Bank Of Canada - US0.0%+30%Low
$DRVN · Driven Brands Holdings Inc - US0.0%+94%LowAutomotive services franchisor (car washes, repair)
$DBX · Dropbox Inc - US0.0%+35%Low
$KNSL · Kinsale Capital Group Inc - US0.0%+1491%Low
$KVYO · Klaviyo Inc - US Series A0.0%+539%Low
$SEA1EUR · Seabridge Gold Inc - US0.0%+565%LowGold project developer (Canada)
$ELD · Eldorado Gold Corp - US0.0%+724%Low
$EMBJ · Embraer Sa - US ADR0.0%+658%Low
$LYV · Live Nation Entertainment Inc - US0.0%+26%LowConcert promotion and ticketing (Ticketmaster)
$SLP · Simulations Plus Inc - US0.0%+29%Low
$EQIX · Equinix Inc - US REIT0.0%+1125%Low
Slm Corp - US0.0%+226%LowPrivate student loans (Sallie Mae)
$SOUN · SoundHound AI Inc - US0.0%+50%LowVoice AI and conversational intelligence software
$ASTS · Ast Spacemobile Inc - US0.0%+583%Low
$INBX · Inhibrx Biosciences Inc - US0.0%+59%LowBiologic therapeutics biotech
$MTH · Meritage Homes Corp - US0.0%+555%Low
$MTA · Metalla Royalty & Streaming Ltd - US0.0%+34%LowPrecious-metals royalty and streaming
$SPLV · Invesco S&P 500 Low Volatility Etf - US ETP0.0%+130%LowS&P 500 low-volatility equity ETF
$KIE · State Street SPDR S&P Insurance ETF - US ETP0.0%+200%Low
$BANC · Banc Of California Inc - US0.0%+581%LowCalifornia commercial bank holding company
$BBSI · Barrett Business Services Inc - US0.0%+39%LowWorkforce management and PEO services
$BLCO · BAUSCH PLUS LOMB CORP0.0%+312%Low
$GPCR · Structure Therapeutics Inc - US ADR0.0%+115%LowOral small-molecule metabolic disease biotech
$BHE · Benchmark Electronics Inc - US0.0%+193%Low
$FTNT · Fortinet Inc - US0.0%+58%Low
Four Corners Property Trust Inc - US REIT0.0%+82%LowRestaurant net-lease REIT
$REZI · Resideo Technologies Inc - US0.0%+103%LowHome comfort and security products (Honeywell spinoff)
$WHR · Whirlpool Corp - US0.0%+121%Low
$DGRW · WisdomTree U.S. Quality Dividend Growth Fund - US0.0%+737%LowUS quality dividend-growth equity ETF
$XNCR · Xencor Inc - US0.0%+26%LowEngineered antibody therapeutics biotech
Xylem Inc/Ny - US0.0%+108%Low
$BR · Broadridge Financial Solutions Inc - US0.0%+227%LowInvestor communications and fintech processing
$CABO · Cable One Inc - US0.0%+69%LowRural cable broadband provider (Sparklight)
$UTE0 · Cantaloupe Inc - US0.0%+409%LowSelf-service commerce and vending payments tech
$CARS · Cars.Com Inc - US0.0%+423%Low
$TMDX · Transmedics Group Inc - US0.0%+417%Low
$CVE · Cenovus Energy Inc - US0.0%+230%Low
Uniqure Nv - US0.0%+100%LowGene therapy biotech (Netherlands)
$CRMT · America's Car-Mart Inc/Tx - US0.0%+75%LowBuy-here-pay-here used car dealer
$EXTR · Extreme Networks Inc - US0.0%+1184%Low
$HUT · Hut 8 Corp - US0.0%+58%Low
$UVE · Universal Insurance Holdings Inc - US0.0%+90%LowFlorida homeowners' property insurer
Copa Holdings Sa - US0.0%+996%Low
$PPTA · Perpetua Resources Corp - US0.0%+245%LowUS gold and antimony mining developer (Idaho)
$PBR · Petroleo Brasileiro S.A. - ADR (NYSE)0.0%+271%Low
$PHAT · Phathom Pharmaceuticals Inc - US0.0%+34%Low
$MT · Arcelormittal Sa - US NY Reg Shrs0.0%+985%LowGlobal integrated steel and mining producer
$AJG · Arthur J Gallagher & Co - US0.0%+290%Low
$CXT · Crane NXT Co - US0.0%+317%LowCurrency, payment and authentication technology
Crh Plc - US0.0%+149%Low
$SNPS · Synopsys Inc - US0.0%+67%Low
$VTGN · Vistagen Therapeutics Inc - US0.0%+39%LowCNS and neuroscience drug developer
$ACM · Aecom - US0.0%+129%LowInfrastructure engineering and construction consulting
$DDOG · Datadog Inc - US0.0%+35%Low
Dave & Buster's Entertainment Inc - US0.0%+403%Low
$DE · Deere & Co - US0.0%+88%Low
$IE · Ivanhoe Electric Inc / US - US0.0%+667%LowUS copper exploration and mineral exploration tech
Jbg Smith Properties - US REIT0.0%+59%LowWashington DC area office and mixed-use REIT
Teekay Tankers Ltd - US0.0%+94%LowCrude oil tanker shipping
$THC · Tenet Healthcare Corp - US0.0%+981%Low
$VNO · Vornado Realty Trust - US REIT0.0%+641%LowNew York City office and retail REIT
$AEVA · Aeva Technologies Inc - US0.0%+135%Low
$ALK · Alaska Air Group Inc - US0.0%+689%Low
$KBH · Kb Home - US0.0%+496%Low
$BEKE · Ke Holdings Inc - US ADR0.0%+497%Low
$KRP · Kimbell Royalty Partners Lp - US Unit0.0%+31%LowOil and gas mineral and royalty interests
$SE · Sea Ltd - US ADR0.0%+57%Low
$LMND · Lemonade Inc - US0.0%+67%Low
$LPZB · Lightpath Technologies Inc - US0.0%+45%Low
$ILPT · Industrial Logistics Properties Trust - US REIT0.0%+49%Low
$IDI · Interdigital Inc - US0.0%+533%Low
$MBI · Mbia Inc - US0.0%+40%LowMunicipal bond insurance (in runoff)
$MCX · McCormick & Company0.0%+1276%Low
$SPIR · Spire Global Inc - US0.0%+492%Low
$ATD · ATI Inc - US0.0%+1520%Low
$IEF · Ishares 7-10 Year Treasury Bond Etf - US ETP0.0%+196%LowiShares 7-10 year Treasury bond ETF (IEF)
$MG1 · Mge Energy Inc - US0.0%+52%Low
$FNF · Fidelity National Financial Inc - US0.0%+128%Low
$FDUS · Fidus Investment Corp - US0.0%+607%LowBusiness development company (lower middle-market)
Stratasys Ltd - US0.0%+317%Low
WEBULL CORP - US0.0%+195%Low
Flex Ltd - US0.0%+52%Low
$FOXA · Fox Corp - Class A0.0%+4344%LowFox Corp — broadcast TV and news media
$BEN · Franklin Resources Inc - US0.0%+27%Low
$RELY · Remitly Global Inc - US0.0%+5748%LowDigital cross-border money remittance service
$WK · Workiva Inc - US0.0%+1345%LowCloud financial and regulatory reporting software
$WYNN · Wynn Resorts Ltd - US0.0%+74%Low
Nebius Group NV - US0.0%+247%Low
$NPWR · NET Power Inc - US0.0%+408%LowClean natural gas power generation technology
$BXP · BXP Inc - US REIT0.0%+1167%Low
Caledonia Mining Corp Plc - US0.0%+50%LowZimbabwe gold mining company
$GTLB · Gitlab Inc - US0.0%+102%Low
$NOG · Northern Oil And Gas Inc - US0.0%+474%LowNon-operated oil and gas working interests
$TOST · Toast Inc - US0.0%+77%Low
$GSK · GSK PLC - US ADR0.0%+72%Low
$HALO · Halozyme Therapeutics Inc - US0.0%+26%Low
Tsakos Energy Navigation Ltd - US0.0%+189%Low
$ES · Eversource Energy - US0.0%+3421%LowNew England electric and gas utility
$HRI · Herc Holdings Inc - US0.0%+7626%LowEquipment rental services company
$HMC · Honda Motor Co Ltd - US ADR0.0%+491%LowJapanese automobile and motorcycle maker (ADR)
$OHI · Omega Healthcare Investors Inc - US REIT0.0%+3536%Low
$EXPD · Expeditors International Of Washington Inc - US0.0%+7762%LowGlobal freight forwarding and logistics
$PAAS · Pan American Silver Corp - US0.0%+422%Low
$UHS · Universal Health Services Inc - US Class B0.0%+297%LowHospitals and behavioral health facilities
$MTN · Vail Resorts Inc - US0.0%+129%Low
$TAP · Molson Coors Beverage Co - US Class B0.0%+874%Low

Top holdings now

Issuer% bookBusiness
$IWM · Ishares Russell 2000 Etf - US ETP15.0%Russell 2000 small-cap index ETF
$NDQ · Invesco Qqq Trust Series 1 - US ETP6.6%Nasdaq-100 index tracking ETF
$SPY · State Street SPDR S&P 500 ETF Trust - US ETP3.5%SPDR S&P 500 index ETF (SPY)
$GQ9 · Spdr Gold Shares - US ETP2.3%
$NVDA · Nvidia Corp - US2.1%GPU and AI accelerator chip designer
$XLE · State Street Energy Select Sector SPDR ETF - US ET2.0%S&P 500 energy sector SPDR ETF
$EEM · Ishares Msci Emerging Markets Etf - US ETP1.5%
$MSFT · Microsoft Corp - US1.3%Software, cloud computing and enterprise services
$XLF · State Street Financial Select Sector SPDR ETF - US1.2%
$TSLA · Tesla Inc - US1.2%

Generated 2026-06-27 · Alpha-Investor tracker