Quadrature Capital Ltd 13F annual report

Quadrature Capital Ltd is an investment fund managing more than $5.9 trillion ran by Nicola Watson. There are currently 1020 companies in Mrs. Watson’s portfolio. The largest investments include Apple Inc and Canadian Natl Ry Co, together worth $459 billion.

Limited to 30 biggest holdings

$5.9 trillion Assets Under Management (AUM)

As of 7th August 2024, Quadrature Capital Ltd’s top holding is 1,097,609 shares of Apple Inc currently worth over $231 billion and making up 3.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Quadrature Capital Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 1,933,200 shares of Canadian Natl Ry Co worth $228 billion. The third-largest holding is Broadcom Inc worth $162 billion and the next is Amazon.com worth $153 billion, with 792,719 shares owned.

Currently, Quadrature Capital Ltd's portfolio is worth at least $5.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quadrature Capital Ltd

The Quadrature Capital Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Nicola Watson serves as the Chief Compliance Officer at Quadrature Capital Ltd.

Recent trades

In the most recent 13F filing, Quadrature Capital Ltd revealed that it had opened a new position in Apple Inc and bought 1,097,609 shares worth $231 billion. This means they effectively own approximately 0.1% of the company. Apple Inc makes up 24.7% of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.2% in the past year.

The investment fund also strengthened its position in Spotify Technology S.A by buying 31,264 additional shares. This makes their stake in Spotify Technology S.A total 216,922 shares worth $68.2 billion. Spotify Technology S.A soared 144.2% in the past year.

On the other hand, there are companies that Quadrature Capital Ltd is getting rid of from its portfolio. Quadrature Capital Ltd closed its position in Stmicroelectronics N V on 14th August 2024. It sold the previously owned 510,834 shares for $25.6 billion. Nicola Watson also disclosed a decreased stake in Cnh Indl N V by 0.8%. This leaves the value of the investment at $6.92 billion and 683,128 shares.

One of the largest hedge funds

The two most similar investment funds to Quadrature Capital Ltd are Tower Research Capital (trc) and Fidelity National. They manage $5.91 trillion and $5.91 trillion respectively.


Nicola Watson investment strategy

Quadrature Capital Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.6% of the total portfolio value. The fund focuses on investments in the United States as 46.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 16% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $25.4 billion.

The complete list of Quadrature Capital Ltd trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
Opened
1,097,609
$230,871,077,000 3.91%
Canadian Natl Ry Co
Opened
1,933,200
$228,039,493,000 3.86%
Broadcom Inc
Opened
101,155
$162,386,145,000 2.75%
Amazon.com Inc.
Opened
792,719
$153,311,855,000 2.60%
Costco Whsl Corp New
Opened
133,091
$113,127,350,000 1.92%
Arm Holdings Plc
Opened
641,440
$104,913,926,000 1.78%
Meta Platforms Inc
Opened
203,980
$102,785,522,000 1.74%
Coinbase Global Inc
Opened
456,397
$101,425,105,000 1.72%
Shopify Inc
Opened
1,474,100
$97,282,638,000 1.65%
Alphabet Inc
Opened
513,762
$94,218,813,000 1.60%
Adobe Inc
Opened
163,232
$90,694,964,000 1.54%
PDD Holdings Inc
Opened
667,469
$88,713,305,000 1.50%
Advanced Micro Devices Inc.
Opened
541,190
$87,786,430,000 1.49%
Palantir Technologies Inc.
Opened
2,828,634
$71,621,013,000 1.21%
VanEck ETF Trust
Opened
303,728
$71,378,096,000 1.21%
Goldman Sachs Group, Inc.
Opened
150,931
$68,270,619,000 1.16%
Spotify Technology S.A.
16.84%
216,922
$68,211,123,000 1.16%
Exxon Mobil Corp.
Opened
583,654
$67,184,412,000 1.14%
Franco Nev Corp
Opened
550,675
$65,198,579,000 1.10%
Netflix Inc.
Opened
95,871
$64,719,636,000 1.10%
Salesforce Inc
Opened
245,393
$63,102,810,000 1.07%
First Solar Inc
Opened
271,756
$61,252,444,000 1.04%
MercadoLibre Inc
Opened
33,533
$55,087,677,000 0.93%
Canadian Nat Res Ltd
Opened
1,533,600
$54,550,713,000 0.92%
Deckers Outdoor Corp.
Opened
55,023
$53,186,882,000 0.90%
Stellantis N.V
Opened
2,643,151
$52,274,408,000 0.89%
Crowdstrike Holdings Inc
Opened
135,631
$51,945,995,000 0.88%
Ferrari N.V.
66.78%
125,889
$51,318,140,000 0.87%
Block Inc
Opened
774,606
$49,938,849,000 0.85%
Ford Mtr Co Del
Opened
3,961,807
$49,700,869,000 0.84%
Toronto Dominion Bk Ont
Opened
895,600
$49,161,355,000 0.83%
Constellation Energy Corp
Opened
237,229
$47,492,060,000 0.80%
Thermo Fisher Scientific Inc.
Opened
78,038
$43,133,163,000 0.73%
Micron Technology Inc.
Opened
325,596
$42,828,898,000 0.73%
Autozone Inc.
Opened
13,951
$41,386,897,000 0.70%
Qualcomm, Inc.
Opened
205,933
$40,974,489,000 0.69%
ServiceNow Inc
Opened
51,893
$40,849,651,000 0.69%
Uber Technologies Inc
Opened
539,356
$39,189,607,000 0.66%
Cenovus Energy Inc
Opened
1,947,000
$38,216,303,000 0.65%
Mettler-Toledo International, Inc.
Opened
27,039
$37,775,376,000 0.64%
Merck Co Inc
Opened
305,139
$37,767,054,000 0.64%
Wisdomtree Tr
Opened
793,308
$41,463,715,000 0.70%
Ishares Tr
Opened
1,117,286
$144,736,827,000 2.45%
Caterpillar Inc.
Opened
100,148
$33,359,299,000 0.57%
American Express Co.
Opened
142,484
$33,007,843,000 0.56%
Eaton Corp Plc
80.84%
104,831
$32,860,325,000 0.56%
DoorDash Inc
Opened
287,770
$31,306,498,000 0.53%
Unitedhealth Group Inc
Opened
61,451
$31,299,452,000 0.53%
Northrop Grumman Corp.
Opened
70,364
$30,685,037,000 0.52%
Blackrock Inc.
Opened
38,601
$30,394,041,000 0.52%
Accenture Plc Ireland
Opened
95,433
$28,946,738,000 0.49%
Wheaton Precious Metals Corp
Opened
543,600
$28,458,477,000 0.48%
FirstService Corp
Opened
186,200
$28,296,418,000 0.48%
Atlassian Corporation
Opened
156,234
$27,653,418,000 0.47%
Pembina Pipeline Corporation
Opened
713,000
$26,392,168,000 0.45%
Dominos Pizza Inc
Opened
50,532
$26,099,273,000 0.44%
Monday
18.96%
107,561
$25,932,957,000 0.44%
Stmicroelectronics N V
Closed
510,834
$25,560,868,000
Mcdonalds Corp
Opened
97,318
$24,795,653,000 0.42%
Invesco Exch Traded Fd Tr
Opened
196,966
$27,120,055,000 0.46%
Freeport-McMoRan Inc
Opened
505,609
$24,572,597,000 0.42%
PayPal Holdings Inc
Opened
420,824
$24,420,417,000 0.41%
Morgan Stanley
Opened
234,262
$22,767,924,000 0.39%
Walmart Inc
Opened
331,128
$22,420,677,000 0.38%
Blackstone Inc
Opened
180,082
$22,299,554,000 0.38%
Marathon Pete Corp
Opened
127,597
$22,130,424,000 0.38%
Mastercard Incorporated
Opened
49,631
$21,892,730,000 0.37%
Pinterest Inc
Opened
489,926
$21,588,589,000 0.37%
Suncor Energy, Inc.
Opened
562,400
$21,404,656,000 0.36%
Progressive Corp.
Opened
97,486
$20,246,867,000 0.34%
Target Corp
Opened
135,145
$20,000,109,000 0.34%
Waste Connections Inc
Opened
112,000
$19,625,090,000 0.33%
Parker-Hannifin Corp.
Opened
37,974
$19,207,249,000 0.33%
TFI International Inc
Opened
130,300
$18,906,408,000 0.32%
Trade Desk Inc
Opened
186,170
$18,188,809,000 0.31%
Wingstop Inc
Opened
40,977
$17,316,470,000 0.29%
Pfizer Inc.
Opened
617,554
$17,285,336,000 0.29%
Autodesk Inc.
Opened
66,398
$16,433,505,000 0.28%
HubSpot Inc
Opened
27,813
$16,382,413,000 0.28%
Illumina Inc
Opened
154,789
$16,158,424,000 0.27%
General Mtrs Co
Opened
335,777
$15,595,163,000 0.26%
HCA Healthcare Inc
Opened
48,504
$15,580,455,000 0.26%
Rbb Fd Inc
Opened
297,702
$14,894,031,000 0.25%
3M Co.
Opened
144,760
$14,791,577,000 0.25%
Align Technology, Inc.
Opened
60,265
$14,541,342,000 0.25%
Lennar Corp.
Opened
96,316
$14,430,063,000 0.24%
United Rentals, Inc.
Opened
22,226
$14,380,555,000 0.24%
Wix
539.01%
87,136
$13,853,753,000 0.23%
Aon plc.
Opened
46,090
$13,526,954,000 0.23%
Prologis Inc
Opened
118,527
$13,312,953,000 0.23%
Dollar Gen Corp New
Opened
98,546
$13,043,549,000 0.22%
Norfolk Southn Corp
Opened
59,910
$12,857,285,000 0.22%
Sherwin-Williams Co.
Opened
42,893
$12,801,416,000 0.22%
Builders Firstsource Inc
Opened
92,266
$12,764,078,000 0.22%
Conocophillips
Opened
109,137
$12,483,090,000 0.21%
Dicks Sporting Goods, Inc.
Opened
57,938
$12,448,559,000 0.21%
Citigroup Inc
Opened
194,890
$12,373,566,000 0.21%
NRG Energy Inc.
Opened
157,554
$12,262,428,000 0.21%
KraneShares Trust
Opened
453,315
$12,255,371,000 0.21%
Veren Inc.
Opened
1,555,800
$12,242,340,000 0.21%
Union Pac Corp
Opened
52,568
$11,894,561,000 0.20%
Invesco Exchange Traded Fd T
Opened
74,478
$12,062,815,000 0.20%
IQVIA Holdings Inc
Opened
54,125
$11,439,319,000 0.19%
Texas Pacific Land Corporati
Opened
15,496
$11,373,599,000 0.19%
Starbucks Corp.
Opened
143,776
$11,192,962,000 0.19%
Old Dominion Freight Line In
Opened
63,286
$11,187,066,000 0.19%
Best Buy Co. Inc.
Opened
131,829
$11,115,821,000 0.19%
Abbott Labs
Opened
102,995
$10,702,210,000 0.18%
Fiserv, Inc.
Opened
71,774
$10,695,044,000 0.18%
CVS Health Corp
Opened
178,213
$10,530,606,000 0.18%
Hims Hers Health Inc
Opened
508,611
$10,253,598,000 0.17%
Allstate Corp (The)
Opened
64,093
$10,233,088,000 0.17%
Snap Inc
Opened
612,106
$10,167,081,000 0.17%
Willis Towers Watson Plc Ltd
Closed
41,991
$10,128,649,000
Cummins Inc.
Opened
36,349
$10,068,310,000 0.17%
Howmet Aerospace Inc.
Opened
129,243
$10,037,011,000 0.17%
Applovin Corp
Opened
120,590
$10,035,500,000 0.17%
Docebo Inc.
Opened
258,500
$9,976,123,000 0.17%
Transdigm Group Incorporated
Opened
7,600
$9,722,376,000 0.16%
Cava Group Inc
Opened
104,369
$9,677,094,000 0.16%
Arista Networks Inc
Opened
27,205
$9,533,720,000 0.16%
Charles Riv Labs Intl Inc
Opened
45,411
$9,377,826,000 0.16%
Vistra Corp
Opened
105,613
$9,084,830,000 0.15%
JD.com Inc
Opened
337,738
$8,723,773,000 0.15%
Kenvue Inc
Opened
476,677
$8,668,371,000 0.15%
Travelers Companies Inc.
Opened
42,330
$8,605,266,000 0.15%
Hudbay Minerals Inc.
Opened
950,300
$8,587,629,000 0.15%
Trane Technologies plc
Opened
25,776
$8,479,273,000 0.14%
Oracle Corp.
Opened
59,520
$8,403,034,000 0.14%
Alcoa Corp
Opened
209,011
$8,313,413,000 0.14%
Vanguard Scottsdale Fds
Opened
146,639
$8,652,905,000 0.15%
Johnson Johnson
Opened
54,721
$7,995,833,000 0.14%
Elevance Health Inc
Opened
14,432
$7,820,556,000 0.13%
West Fraser Timber Co Ltd
Opened
100,200
$7,685,634,000 0.13%
Agilent Technologies Inc.
Opened
59,256
$7,683,133,000 0.13%
Magna International Inc.
Opened
183,100
$7,663,690,000 0.13%
Select Sector Spdr Tr
Opened
219,643
$20,777,065,000 0.35%
CME Group Inc
Opened
38,327
$7,532,789,000 0.13%
Motorola Solutions Inc
Opened
19,421
$7,498,837,000 0.13%
Ryanair Holdings Plc
Opened
62,889
$7,322,795,000 0.12%
MSCI Inc
Opened
15,137
$7,293,915,000 0.12%
Global Pmts Inc
Opened
75,127
$7,267,786,000 0.12%
Maplebear Inc
Opened
219,162
$7,039,483,000 0.12%
Kkr Co Inc
Opened
66,578
$7,013,992,000 0.12%
Wabtec
Opened
44,198
$6,980,632,000 0.12%
Proshares Tr
Opened
432,982
$18,320,986,000 0.31%
NIO Inc
Opened
1,670,113
$6,947,670,000 0.12%
Cnh Indl N V
81.91%
683,128
$6,920,087,000 0.12%
D.R. Horton Inc.
Opened
48,422
$6,821,691,000 0.12%
Mckesson Corporation
Opened
11,642
$6,799,976,000 0.12%
Teva Pharmaceutical Inds Ltd
Opened
417,860
$6,788,136,000 0.12%
Newmont Corp
Opened
155,820
$6,519,509,000 0.11%
Burlington Stores Inc
Opened
26,948
$6,467,251,000 0.11%
Workday Inc
Opened
28,891
$6,459,161,000 0.11%
Futu Hldgs Ltd
Opened
98,364
$6,452,678,000 0.11%
Caci International Inc.
Opened
14,970
$6,438,298,000 0.11%
Southwest Airls Co
Opened
220,972
$6,323,114,000 0.11%
Archer Daniels Midland Co.
Opened
104,508
$6,320,644,000 0.11%
Enphase Energy Inc
Opened
62,855
$6,267,272,000 0.11%
Chubb Limited
Opened
24,353
$6,211,720,000 0.11%
Nova Ltd
Closed
44,624
$6,122,636,000
Resmed Inc.
Opened
30,836
$5,902,473,000 0.10%
Disney Walt Co
Opened
59,485
$5,900,317,000 0.10%
Cboe Global Mkts Inc
Opened
34,327
$5,832,501,000 0.10%
Twilio Inc
Opened
101,459
$5,763,886,000 0.10%
Coupang, Inc.
Opened
266,379
$5,572,649,000 0.09%
Lockheed Martin Corp.
Opened
11,910
$5,563,637,000 0.09%
Paramount Global Class B
Opened
524,664
$5,451,259,000 0.09%
Paycom Software Inc
Opened
37,231
$5,321,799,000 0.09%
Ross Stores, Inc.
Opened
36,395
$5,288,557,000 0.09%
Emerson Elec Co
Opened
47,990
$5,288,018,000 0.09%
Epam Sys Inc
Opened
27,975
$5,262,377,000 0.09%
Intel Corp.
Opened
169,838
$5,256,486,000 0.09%
HP Inc
Opened
148,162
$5,187,152,000 0.09%
Zebra Technologies Corporati
Opened
16,578
$5,123,762,000 0.09%
Idex Corporation
Opened
25,352
$5,100,569,000 0.09%
Sea Ltd
Opened
70,909
$5,065,030,000 0.09%
Riot Platforms Inc
Opened
553,054
$5,043,852,000 0.09%
Spdr Ser Tr
Opened
238,294
$9,152,447,000 0.16%
Datadog Inc
Opened
38,453
$4,986,970,000 0.08%
Hubbell Inc.
Opened
13,629
$4,983,035,000 0.08%
Zim Integrated Shipping Serv
Opened
223,044
$4,943,770,000 0.08%
Sprott Inc.
Opened
118,900
$4,921,907,000 0.08%
Cloudflare Inc
Opened
58,771
$4,868,002,000 0.08%
New Oriental Ed Technology
Opened
62,041
$4,825,239,000 0.08%
Ge Vernova Inc
Opened
28,034
$4,809,793,000 0.08%
Louisiana Pac Corp
Opened
58,413
$4,803,885,000 0.08%
KeyCorp
Opened
336,081
$4,774,031,000 0.08%
Centerra Gold Inc
Opened
702,600
$4,708,068,000 0.08%
Itron Inc.
Opened
47,377
$4,691,271,000 0.08%
Franklin Templeton Etf Tr
Opened
162,844
$4,680,951,000 0.08%
Affirm Holdings, Inc.
Opened
154,389
$4,662,548,000 0.08%
Solaredge Technologies Inc
Opened
180,768
$4,566,200,000 0.08%
Leidos Holdings Inc
Opened
31,005
$4,519,599,000 0.08%
Shake Shack Inc
Opened
48,932
$4,411,220,000 0.07%
Rogers Corp.
Opened
119,200
$4,401,826,000 0.07%
Grupo Aeroportuario Del Sure
Opened
14,326
$4,294,792,000 0.07%
First Tr Exchange Traded Fd
Opened
75,869
$4,280,529,000 0.07%
NICE Ltd
Opened
24,857
$4,276,647,000 0.07%
Molina Healthcare Inc
Opened
14,355
$4,265,301,000 0.07%
Lyft Inc
Opened
300,158
$4,235,229,000 0.07%
Stanley Black Decker Inc
Opened
51,611
$4,121,138,000 0.07%
Ralph Lauren Corp
Opened
23,506
$4,117,546,000 0.07%
Full Truck Alliance Co. Ltd.
Opened
508,315
$4,084,311,000 0.07%
Intuit Inc
Opened
6,183
$4,063,591,000 0.07%
On Hldg Ag
Opened
103,800
$4,028,478,000 0.07%
CBRE Group Inc
Opened
44,584
$3,971,543,000 0.07%
Ashland Inc
Opened
41,252
$3,897,076,000 0.07%
XPO Inc
Opened
36,711
$3,896,873,000 0.07%
Hewlett Packard Enterprise C
Opened
183,665
$3,888,188,000 0.07%
Delta Air Lines, Inc.
Opened
81,753
$3,878,771,000 0.07%
Skechers U S A, Inc.
Opened
54,659
$3,779,123,000 0.06%
Us Bancorp Del
Opened
94,118
$3,733,661,000 0.06%
Vanguard Index Fds
Opened
58,834
$7,503,788,000 0.13%
Grainger W W Inc
Opened
4,107
$3,701,475,000 0.06%
Paylocity Hldg Corp
Opened
27,813
$3,667,144,000 0.06%
Tenet Healthcare Corp.
Opened
27,327
$3,633,944,000 0.06%
Toast, Inc.
Opened
140,243
$3,611,257,000 0.06%
Quest Diagnostics, Inc.
Opened
26,029
$3,560,507,000 0.06%
Procore Technologies, Inc.
Opened
53,572
$3,552,895,000 0.06%
Valmont Inds Inc
Opened
12,880
$3,533,950,000 0.06%
Direxion
Opened
399,142
$9,925,035,000 0.17%
Universal Hlth Svcs Inc
Opened
18,814
$3,477,203,000 0.06%
Kirby Corp.
Opened
28,666
$3,429,314,000 0.06%
Becton Dickinson Co
Opened
14,468
$3,382,040,000 0.06%
Lauder Estee Cos Inc
Opened
31,070
$3,304,605,000 0.06%
BILL Holdings Inc
Opened
62,606
$3,294,328,000 0.06%
KE Holdings Inc.
Opened
227,662
$3,221,417,000 0.05%
Sweetgreen, Inc.
Opened
106,580
$3,212,321,000 0.05%
Grab Holdings Limited Class A
Opened
904,938
$3,208,005,000 0.05%
Dutch Bros Inc.
Opened
76,609
$3,173,911,000 0.05%
Sensata Technologies Hldg Pl
Opened
84,826
$3,171,220,000 0.05%
Home Depot, Inc.
Opened
9,141
$3,147,612,000 0.05%
Markel Group Inc
Opened
1,995
$3,147,073,000 0.05%
Woodward Inc
Opened
17,914
$3,124,202,000 0.05%
Birkenstock Holding Plc
Opened
57,398
$3,120,155,000 0.05%
AES Corp.
Opened
176,281
$3,093,732,000 0.05%
Axis Cap Hldgs Ltd
Opened
43,522
$3,071,348,000 0.05%
Meritage Homes Corp.
Opened
18,878
$3,054,649,000 0.05%
Wesco International, Inc.
Opened
19,185
$3,039,671,000 0.05%
Kimberly-Clark Corp.
Opened
21,757
$3,007,253,000 0.05%
Stryker Corp.
Opened
8,691
$2,957,460,000 0.05%
Under Armour Inc
Opened
435,644
$2,907,924,000 0.05%
Marsh Mclennan Cos Inc
Opened
13,594
$2,864,800,000 0.05%
Capital One Finl Corp
Opened
20,669
$2,861,210,000 0.05%
Invesco Exch Traded Fd Tr Ii
Opened
43,735
$2,841,900,000 0.05%
Centene Corp.
Opened
42,263
$2,801,614,000 0.05%
Mohawk Inds Inc
Opened
24,497
$2,784,819,000 0.05%
Autonation Inc.
Opened
17,162
$2,732,877,000 0.05%
GitLab Inc.
Opened
54,252
$2,697,952,000 0.05%
Teleflex Incorporated
Opened
12,722
$2,676,327,000 0.05%
FMC Corp.
Opened
46,005
$2,647,588,000 0.04%
Carpenter Technology Corp.
Opened
23,972
$2,623,256,000 0.04%
V F Corp
Opened
191,570
$2,585,237,000 0.04%
Generac Holdings Inc
Opened
19,523
$2,581,917,000 0.04%
Murphy USA Inc
Opened
5,484
$2,572,270,000 0.04%
TD Synnex Corp
Opened
22,271
$2,568,960,000 0.04%
Freshworks Inc Class A
Opened
198,747
$2,524,087,000 0.04%
TransMedics Group, Inc.
Opened
16,750
$2,522,718,000 0.04%
Vanguard Scottsdale Fds Shrt Trm Corp
Opened
32,480
$2,509,730,000 0.04%
Affiliated Managers Group In
Opened
16,025
$2,503,105,000 0.04%
UGI Corp.
Opened
108,927
$2,495,518,000 0.04%
Masco Corp.
Opened
37,441
$2,493,945,000 0.04%
Reinsurance Grp Of America I
Opened
11,679
$2,395,947,000 0.04%
Vulcan Matls Co
Opened
9,566
$2,376,960,000 0.04%
Nutanix Inc
Opened
41,748
$2,373,791,000 0.04%
Texas Roadhouse Inc
Opened
13,741
$2,360,841,000 0.04%
PVH Corp
Opened
22,293
$2,357,485,000 0.04%
Atmus Filtration Technologie
Opened
80,984
$2,334,769,000 0.04%
UiPath, Inc.
Opened
182,529
$2,312,642,000 0.04%
Norwegian Cruise Line Hldg L
Opened
122,636
$2,305,557,000 0.04%
Ishares Inc
Opened
73,262
$4,706,004,000 0.08%
Acuity Brands, Inc.
Opened
9,330
$2,253,848,000 0.04%
Group 1 Automotive, Inc.
Opened
7,550
$2,244,464,000 0.04%
Ssr Mining In
Opened
485,100
$2,188,324,000 0.04%
Pegasystems Inc.
Opened
36,008
$2,180,644,000 0.04%
DuPont de Nemours Inc
Opened
27,069
$2,178,784,000 0.04%
Fidelity Natl Information Sv
Opened
28,623
$2,156,743,000 0.04%
Sharkninja Inc
Opened
28,456
$2,137,188,000 0.04%
Sprouts Fmrs Mkt Inc
Opened
25,511
$2,133,230,000 0.04%
Corteva Inc
Opened
39,354
$2,122,755,000 0.04%
Despegar.com Corp
Opened
158,853
$2,106,391,000 0.04%
Vanguard Bd Index Fds
Opened
26,995
$2,070,247,000 0.04%
United Parks Resorts Inc
Opened
38,100
$2,069,211,000 0.04%
Robert Half Inc
Opened
32,182
$2,059,648,000 0.03%
Corebridge Finl Inc
Opened
69,987
$2,039,071,000 0.03%
Global X Fds
Opened
64,507
$2,249,794,000 0.04%
Elastic N.V
82.72%
17,722
$2,018,713,000 0.03%
Fortune Brands Innovations I
Opened
30,996
$2,012,570,000 0.03%
Cemex Sab De Cv
Opened
314,743
$2,011,208,000 0.03%
BlackLine Inc
Opened
41,178
$1,995,074,000 0.03%
Floor Decor Hldgs Inc
Opened
19,995
$1,988,103,000 0.03%
Clear Secure, Inc.
Opened
105,354
$1,970,647,000 0.03%
Brookfield Asset Managmt Ltd
Opened
51,700
$1,965,789,000 0.03%
Assurant Inc
Opened
11,601
$1,927,274,000 0.03%
ADT Inc
Opened
253,539
$1,926,896,000 0.03%
Coca-cola Femsa Sab De Cv Sponsord
Opened
22,281
$1,914,606,000 0.03%
Bilibili Inc
Opened
123,716
$1,909,556,000 0.03%
Orrstown Finl Svcs Inc
Opened
68,395
$1,878,811,000 0.03%
Ameriprise Finl Inc
Opened
4,371
$1,869,520,000 0.03%
Eastman Chem Co
Opened
19,062
$1,867,409,000 0.03%
Gerdau Sa
Opened
563,851
$1,863,528,000 0.03%
iQIYI Inc
Opened
506,540
$1,856,469,000 0.03%
AGCO Corp.
Opened
18,963
$1,855,909,000 0.03%
TransUnion
Opened
24,955
$1,849,415,000 0.03%
TREX Co., Inc.
Opened
24,937
$1,847,832,000 0.03%
Proshares Tr Ultrashrt
Opened
79,892
$1,841,511,000 0.03%
New Gold Inc Cda
Opened
933,133
$1,832,263,000 0.03%
TAL Education Group
Opened
170,698
$1,821,348,000 0.03%
Yum China Holdings Inc
Opened
58,618
$1,807,486,000 0.03%
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
Opened
41,200
$1,802,912,000 0.03%
Badger Meter Inc.
Opened
9,616
$1,792,807,000 0.03%
Spdr Ser Tr Portfolio
Opened
27,819
$1,780,138,000 0.03%
Inspire Med Sys Inc
Opened
13,257
$1,775,643,000 0.03%
AECOM
Opened
19,848
$1,749,303,000 0.03%
Cable One Inc
Opened
4,914
$1,744,470,000 0.03%
Truist Finl Corp
Opened
44,798
$1,741,746,000 0.03%
Pge Corp
Opened
99,829
$1,741,517,000 0.03%
Unifirst Corp Mass
Opened
10,019
$1,721,164,000 0.03%
Pnc Finl Svcs Group Inc
Opened
11,060
$1,718,724,000 0.03%
Impinj Inc
Opened
10,866
$1,702,159,000 0.03%
Etsy Inc
Opened
28,634
$1,689,406,000 0.03%
Scorpio Tankers Inc
Opened
20,639
$1,677,435,000 0.03%
Darling Ingredients Inc
Opened
45,013
$1,654,228,000 0.03%
Vimeo Inc
Opened
442,825
$1,651,737,000 0.03%
Mr. Cooper Group Inc
Opened
20,050
$1,628,862,000 0.03%
World Accep Corporation
Opened
13,115
$1,621,276,000 0.03%
Weyerhaeuser Co Mtn Be
Opened
57,057
$1,619,278,000 0.03%
Academy Sports Outdoors In
Opened
30,302
$1,613,278,000 0.03%
Revvity Inc.
Opened
15,380
$1,613,208,000 0.03%
Invesco Ltd
Opened
107,608
$1,609,816,000 0.03%
Etf Opportunities Trust
Opened
28,969
$1,584,025,000 0.03%
Sprout Social, Inc.
Opened
44,287
$1,580,603,000 0.03%
Targa Res Corp
Opened
12,231
$1,574,986,000 0.03%
Knight-swift Transn Hldgs In
Opened
31,527
$1,574,143,000 0.03%
Fortive Corp
Opened
21,017
$1,557,570,000 0.03%
Asbury Automotive Group Inc
Opened
6,820
$1,555,233,000 0.03%
Roblox Corporation
Opened
41,633
$1,549,164,000 0.03%
Proshares Tr Short
Opened
134,583
$1,536,265,000 0.03%
Klaviyo Inc
Opened
61,234
$1,524,114,000 0.03%
Oxford Inds Inc
Opened
15,105
$1,512,313,000 0.03%
Listed Fd Tr
Opened
33,436
$1,507,964,000 0.03%
Mastec Inc.
Opened
14,011
$1,499,037,000 0.03%
Northern Tr Corp
Opened
17,668
$1,484,112,000 0.03%
Dycom Inds Inc
Opened
8,793
$1,482,236,000 0.03%
Envista Holdings Corp
Opened
89,059
$1,480,606,000 0.03%
Ternium Sa
Opened
39,439
$1,480,540,000 0.03%
Danaos Corporation
Opened
15,887
$1,467,800,000 0.02%
Hanover Ins Group Inc
Opened
11,645
$1,462,961,000 0.02%
Bio Rad Labs Inc
Opened
5,295
$1,445,429,000 0.02%
Lear Corp.
Opened
12,656
$1,444,050,000 0.02%
Euronet Worldwide Inc
Opened
13,831
$1,431,508,000 0.02%
WEX Inc
Opened
8,051
$1,427,523,000 0.02%
American Intl Group Inc
Opened
19,207
$1,425,351,000 0.02%
Manpowergroup Inc Wis
Opened
20,434
$1,425,169,000 0.02%
Alamo Group Inc.
Opened
8,237
$1,425,001,000 0.02%
Harley-Davidson, Inc.
Opened
42,288
$1,417,917,000 0.02%
GE Aerospace
Opened
8,917
$1,417,892,000 0.02%
Citizens Finl Group Inc
Opened
39,269
$1,414,077,000 0.02%
Watts Water Technologies, Inc.
Opened
7,694
$1,409,310,000 0.02%
Boot Barn Holdings Inc
Opened
10,922
$1,408,501,000 0.02%
SiteOne Landscape Supply Inc
Opened
11,549
$1,400,432,000 0.02%
Confluent Inc Class A
Opened
46,791
$1,381,738,000 0.02%
Oscar Health, Inc.
Opened
87,221
$1,377,220,000 0.02%
Regions Financial Corp.
Opened
67,812
$1,358,952,000 0.02%
Hashicorp Inc
Opened
40,238
$1,356,021,000 0.02%
Intl Gnrl Insurance Hldngs L
Opened
96,670
$1,354,347,000 0.02%
fuboTV Inc.
Opened
1,087,809
$1,348,883,000 0.02%
Avantor, Inc.
Opened
63,610
$1,348,214,000 0.02%
Vital Farms, Inc.
Opened
28,742
$1,344,551,000 0.02%
Silverbow Res Inc
Opened
35,541
$1,343,983,000 0.02%
Zeta Global Holdings Corp.
Opened
75,778
$1,336,724,000 0.02%
Ats Corporation
Opened
41,000
$1,324,907,000 0.02%
Alight Inc.
Opened
179,019
$1,321,160,000 0.02%
Boston Properties Inc
Opened
21,204
$1,304,894,000 0.02%
Genworth Finl Inc
Opened
216,335
$1,304,500,000 0.02%
Sealed Air Corp.
Opened
37,243
$1,294,567,000 0.02%
Calix Inc
Opened
36,455
$1,291,601,000 0.02%
Virtus Invt Partners Inc
Opened
5,632
$1,270,579,000 0.02%
Franklin Resources, Inc.
Opened
55,871
$1,249,276,000 0.02%
Teucrium
Opened
234,775
$1,246,655,000 0.02%
Marriott Vacations Worldwide Corp
Opened
14,143
$1,233,552,000 0.02%
Antero Resources Corp
Opened
37,623
$1,226,510,000 0.02%
DaVita Inc
Opened
8,814
$1,220,915,000 0.02%
Cellebrite Di Ltd
Opened
101,940
$1,219,712,000 0.02%
Bath Body Works Inc
Opened
31,190
$1,218,281,000 0.02%
RLI Corp.
Opened
8,652
$1,217,942,000 0.02%
Carvana Co.
Opened
9,394
$1,208,068,000 0.02%
Cardinal Health, Inc.
Opened
12,244
$1,204,442,000 0.02%
Brunswick Corp.
Opened
16,472
$1,197,679,000 0.02%
Fidelis Insurance Holdings L
Opened
73,365
$1,197,317,000 0.02%
Invesco Db Us Dlr Index Tr
Opened
40,729
$1,186,639,000 0.02%
Moneylion Inc
Opened
16,021
$1,182,430,000 0.02%
Booz Allen Hamilton Hldg Cor
Opened
7,619
$1,172,716,000 0.02%
Parsons Corp
Opened
14,288
$1,168,330,000 0.02%
Herc Holdings Inc
Opened
8,745
$1,166,670,000 0.02%
Teekay Tankers Ltd
Opened
16,819
$1,157,147,000 0.02%
Frontline Plc
Closed
30,451
$1,144,044,000
Cheniere Energy Inc.
Opened
6,540
$1,143,846,000 0.02%
Smartsheet Inc
Opened
25,918
$1,143,502,000 0.02%
Genuine Parts Co.
Opened
8,150
$1,128,530,000 0.02%
Argan, Inc.
Opened
15,385
$1,126,336,000 0.02%
Kanzhun Limited
Opened
58,890
$1,108,310,000 0.02%
First Internet Bancorp
Opened
40,695
$1,102,834,000 0.02%
DXC Technology Co
Opened
57,681
$1,101,707,000 0.02%
Huntsman Corp
Opened
48,386
$1,101,265,000 0.02%
Mosaic Co New
Opened
38,091
$1,101,211,000 0.02%
Clearwater Analytics Hldgs I
Opened
59,311
$1,099,626,000 0.02%
Synchrony Financial
Opened
23,244
$1,097,349,000 0.02%
Eog Res Inc
Opened
8,641
$1,087,815,000 0.02%
Ryman Hospitality Pptys Inc
Opened
10,817
$1,080,781,000 0.02%
Doximity, Inc.
Opened
38,285
$1,070,831,000 0.02%
Customers Bancorp Inc
Opened
22,250
$1,067,555,000 0.02%
Vs Trust
Opened
22,209
$1,058,037,000 0.02%
Paymentus Holdings Inc
Opened
55,127
$1,047,964,000 0.02%
Wolfspeed Inc
Opened
45,959
$1,046,027,000 0.02%
Polaris Inc
Opened
13,270
$1,039,439,000 0.02%
BorgWarner Inc
Opened
32,171
$1,036,871,000 0.02%
Mueller Wtr Prods Inc
Opened
57,458
$1,030,222,000 0.02%
Credo Technology Group Holdi
Opened
32,081
$1,024,346,000 0.02%
Hilton Worldwide Holdings Inc
Opened
4,682
$1,022,174,000 0.02%
IAC Inc
Opened
21,573
$1,010,911,000 0.02%
Enova International Inc.
Opened
16,200
$1,007,964,000 0.02%
Freshpet Inc
Opened
7,684
$994,386,000 0.02%
Travel Plus Leisure Co
Opened
21,863
$983,616,000 0.02%
Webster Finl Corp
Opened
22,530
$980,956,000 0.02%
Ccc Intelligent Solutions Hl
Opened
88,358
$979,890,000 0.02%
Verisign Inc.
Opened
5,495
$976,187,000 0.02%
Hawaiian Elec Industries
Opened
107,650
$971,541,000 0.02%
LendingTree Inc.
Opened
23,178
$961,655,000 0.02%
Globus Med Inc
Opened
14,016
$960,096,000 0.02%
Transportadora De Gas Sur
Opened
50,486
$958,729,000 0.02%
nVent Electric plc
Opened
12,503
$957,105,000 0.02%
Kyndryl Hldgs Inc
Opened
36,375
$957,026,000 0.02%
Medpace Holdings Inc
Opened
2,323
$956,960,000 0.02%
Zoetis Inc
Opened
5,520
$956,506,000 0.02%
Hanesbrands Inc
Opened
193,922
$956,035,000 0.02%
Axalta Coating Sys Ltd
Opened
27,690
$945,890,000 0.02%
Ryder Sys Inc
Opened
7,589
$938,987,000 0.02%
Carlyle Group Inc (The)
Opened
23,213
$932,234,000 0.02%
Enersys
Opened
8,975
$930,079,000 0.02%
Insperity Inc
Opened
10,179
$928,325,000 0.02%
Advance Auto Parts Inc
Opened
14,612
$925,962,000 0.02%
Aercap Holdings Nv
50.27%
9,935
$925,743,000 0.02%
Pathward Financial Inc
Opened
16,309
$923,742,000 0.02%
Ally Finl Inc
Opened
23,293
$923,567,000 0.02%
RBC Bearings Inc.
Opened
3,412
$920,421,000 0.02%
Lci Inds
Opened
8,839
$913,422,000 0.02%
Rush Street Interactive, Inc.
Opened
95,246
$913,409,000 0.02%
Boyd Gaming Corp.
Opened
16,577
$912,730,000 0.02%
Lincoln Elec Hldgs Inc
Opened
4,814
$908,113,000 0.02%
John Bean Technologies Corp
Opened
9,509
$901,548,000 0.02%
Intercontinental Exchange In
Opened
6,571
$899,110,000 0.02%
Olin Corp.
Opened
19,019
$896,556,000 0.02%
Euroseas Ltd
Opened
25,649
$895,663,000 0.02%
Ark Etf Tr
Opened
23,378
$1,129,955,000 0.02%
Smucker J M Co
Opened
8,187
$892,874,000 0.02%
Ingevity Corp
Opened
20,418
$892,471,000 0.02%
Crescent Energy Company
Opened
75,012
$888,892,000 0.02%
Timken Co.
Opened
11,082
$888,001,000 0.02%
Maximus Inc.
Opened
10,313
$885,268,000 0.02%
Conmed Corp.
Opened
12,739
$882,431,000 0.01%
OneMain Holdings Inc
Opened
18,162
$880,494,000 0.01%
Rogers Corp.
Opened
7,291
$878,201,000 0.01%
Oshkosh Corp
Opened
8,100
$876,420,000 0.01%
Gartner, Inc.
Opened
1,943
$871,280,000 0.01%
First Amern Finl Corp
Opened
16,091
$867,627,000 0.01%
Mercury Genl Corp New
Opened
16,222
$863,984,000 0.01%
Abercrombie Fitch Co
Opened
4,825
$858,319,000 0.01%
Golden Ocean Group Ltd
Opened
61,580
$849,804,000 0.01%
Cohen Steers Inc
Opened
11,712
$849,706,000 0.01%
Crescent Cap Bdc Inc
Opened
45,087
$846,734,000 0.01%
Knife River Corp
Opened
12,077
$845,873,000 0.01%
Simpson Mfg Inc
Opened
5,005
$843,643,000 0.01%
Spdr Ser Tr Prtflo
Opened
10,505
$841,450,000 0.01%
Plug Power Inc
Opened
361,467
$838,603,000 0.01%
Nextdoor Holdings, Inc.
Opened
301,352
$837,759,000 0.01%
Esab Corporation
Opened
8,879
$837,734,000 0.01%
Snap-on, Inc.
Opened
3,204
$837,526,000 0.01%
10x Genomics, Inc.
Opened
42,755
$830,302,000 0.01%
Comerica, Inc.
Opened
16,127
$823,122,000 0.01%
Riskified Ltd.
Opened
128,449
$820,147,000 0.01%
Itau Unibanco Hldg S A
Opened
138,658
$809,763,000 0.01%
Sportradar Group Ag Class A
Opened
72,116
$805,896,000 0.01%
Chemours Company
Opened
35,503
$801,303,000 0.01%
Vesta Real Estate Corp
Opened
26,710
$800,766,000 0.01%
Dollar Tree Inc
Opened
7,464
$796,931,000 0.01%
Xcel Energy Inc.
Opened
14,904
$796,321,000 0.01%
Tsakos Energy Navigation Ltd
Opened
27,146
$794,835,000 0.01%
Strategic Ed Inc
Opened
7,164
$793,198,000 0.01%
Endava plc
Opened
27,113
$793,055,000 0.01%
Southern Copper Corporation
Opened
7,340
$790,958,000 0.01%
Dover Corp.
Opened
4,362
$787,515,000 0.01%
Commercial Metals Co.
Opened
14,282
$785,224,000 0.01%
Kilroy Rlty Corp
Opened
25,125
$782,141,000 0.01%
BankUnited Inc
Opened
26,704
$781,359,000 0.01%
Hamilton Insurance Group Ltd
Opened
45,966
$779,124,000 0.01%
Geopark Ltd Usd
Opened
71,112
$777,610,000 0.01%
Merchants Bancorp Ind
Opened
19,090
$774,100,000 0.01%
Caseys Gen Stores Inc
Opened
1,989
$759,002,000 0.01%
No transactions found in first 500 rows out of 1030
Showing first 500 out of 1030 holdings