Y-Intercept (Hong Kong) Ltd

Name: Y-Intercept (Hong Kong) Ltd 13F holdings, Q1 2024
Creator: Y-Intercept (Hong Kong) Ltd
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Y-Intercept (Hong Kong) Ltd reported 1,312 stock positions worth $1.3 billion. Its top holding was Illinois Tool Works (ITW) at 1.1% of the portfolio, followed by General Motors (GM, 1.0%) and Deere (DE, 0.7%). Compared with Q4 2023, it opened 683 new positions, sold out of 544, added to 391 and reduced 238. The biggest buy was a new position in General Motors (GM) and the biggest sale Merck (MRK, shares −85%).

Most Recent 13F: Q2 2026
Location: HONG KONG, K3
CIK: 0001772875
Portfolio Value: $1.3B (Q1 2024)
SEC Filing: 0001420506-24-000740 ↗ filed May 10, 2024

Holdings Value

Holdings 1,312 stocks · $1.3B


ITW Illinois Tool Works	1.10%	54,511	$14.6M	Add +98.7%
GM General Motors Co.	0.98%	287,173	$13.0M	New
DE Deere & Co.	0.74%	23,843	$9.8M	Add +52.1%
RTX RTX Corp.	0.61%	82,819	$8.1M	New
WHR Whirlpool Corp.	0.59%	65,951	$7.9M	New
CMCSA Comcast Corp. Class A	0.59%	180,619	$7.8M	Add +691.3%
CVS CVS Health Corp.	0.59%	97,556	$7.8M	Add +27.9%
MMM 3M Co.	0.55%	69,190	$7.3M	New
TFC Truist Financial Corp.	0.53%	179,153	$7.0M	Add +48.0%
BRK.A Berkshire Hathaway Inc. Class A	0.53%	11	$7.0M	Add +57.1%
ADP Automatic Data Processing	0.51%	27,061	$6.8M	Add +385.1%
FDX FedEx Corp.	0.46%	21,041	$6.1M	Add +1942.8%
ADBE Adobe Inc.	0.46%	12,035	$6.1M	New
TSN Tyson Foods Inc. Class A	0.45%	102,518	$6.0M	New
XLE SS Energy Select Sector	0.45%	63,770	$6.0M	Add +1864.0%
PYPL PayPal Holdings Inc.	0.45%	89,696	$6.0M	Add +76.1%
BCS Barclays PLC-Spons ADR	0.45%	634,267	$6.0M	Add +207.3%
HAL Halliburton Co.	0.44%	148,537	$5.9M	Add +463.2%
META Meta Platforms Inc. Class A	0.44%	11,968	$5.8M	Reduce -16.1%
STT State Street Corp.	0.44%	74,725	$5.8M	Add +49.6%
LULU Lululemon Athletica Inc.	0.43%	14,737	$5.8M	New
CNH CNH Industrial NV	0.43%	440,569	$5.7M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.42%	472,806	$5.6M	Add +2314.5%
V Visa Inc. Class A	0.42%	20,046	$5.6M	Add +83.9%
SBUX Starbucks Corp.	0.42%	61,166	$5.6M	Add +38.9%
BP BP PLC-Spons ADR	0.41%	145,883	$5.5M	Add +347.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.41%	63,428	$5.5M	Add +15.2%
HOLX Hologic Inc.	0.39%	66,910	$5.2M	Add +225.1%
OTIS Otis Worldwide Corp.	0.39%	52,515	$5.2M	Add +64.5%
LMT Lockheed Martin Corp.	0.38%	11,173	$5.1M	Add +15.4%
ALL Allstate Corp.	0.38%	29,046	$5.0M	New
SNOW Snowflake Inc.	0.38%	31,026	$5.0M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.37%	126,324	$5.0M	Add +24.4%
KEY Keycorp	0.37%	309,345	$4.9M	Add +66.5%
GIS General Mills Inc.	0.37%	69,398	$4.9M	Add +49.6%
OXY Occidental Petroleum Corp.	0.37%	74,608	$4.8M	Add +357.4%
EQIX Equinix Inc.	0.36%	5,846	$4.8M	New
DVN Devon Energy Corp.	0.36%	95,446	$4.8M	Add +396.6%
PEP Pepsico Inc.	0.35%	26,506	$4.6M	New
PAYC Paycom Software Inc.	0.35%	23,303	$4.6M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.34%	344,789	$4.6M	New
MELI MercadoLibre Inc.	0.34%	3,022	$4.6M	Add +110.6%
FCNCA First Citizens Bcshs Class A	0.34%	2,753	$4.5M	New
GPC Genuine Parts Co.	0.34%	28,915	$4.5M	New
AMD Advanced Micro Devices	0.33%	24,498	$4.4M	New
SHEL Shell PLC-ADR	0.33%	65,787	$4.4M	Add +601.9%
AMP Ameriprise Financial Inc.	0.33%	10,045	$4.4M	Add +805.8%
XOM Exxon Mobil Corp.	0.33%	37,246	$4.3M	Add +244.0%
LI Li Auto Inc. - ADR	0.32%	141,362	$4.3M	Add +234.5%
NOC Northrop Grumman Corp.	0.32%	8,852	$4.2M	Add +491.3%
ZION Zions Bancorp NA	0.32%	97,344	$4.2M	Add +468.4%
AER Aercap Holdings NV	0.31%	46,940	$4.1M	Add +172.6%
CARR Carrier Global Corp.	0.30%	69,438	$4.0M	Reduce -7.4%
WDAY Workday Inc. Class A	0.30%	14,439	$3.9M	New
XP XP Inc. Class A	0.30%	153,234	$3.9M	Add +82.6%
BX Blackstone Inc.	0.29%	29,676	$3.9M	New
COWZ Pacer US Cash Cows 100 ETF	0.29%	66,694	$3.9M	Add +11.6%
NRG NRG Energy Inc.	0.29%	56,922	$3.9M	Add +164.3%
EQH Equitable Holdings Inc.	0.29%	101,237	$3.8M	New
VDE Vanguard Energy ETF	0.29%	28,991	$3.8M	Add +1594.4%
SE Sea Ltd.-ADR	0.28%	70,002	$3.8M	Reduce -1.4%
SPGI S&P Global Inc.	0.28%	8,796	$3.7M	New
GNRC Generac Holdings Inc.	0.28%	29,359	$3.7M	Add +23.1%
PDD PDD Holdings Inc.	0.28%	31,575	$3.7M	New
NTRS Northern Trust Corp.	0.28%	41,233	$3.7M	New
SWK Stanley Black & Decker Inc.	0.28%	37,378	$3.7M	Add +106.7%
FIS Fidelity National Info Serv	0.27%	48,375	$3.6M	New
NFLX Netflix Inc.	0.27%	5,858	$3.6M	New
AAPL Apple Inc.	0.27%	20,657	$3.5M	Reduce -67.4%
TEAM Atlassian Corp. Class A	0.27%	18,088	$3.5M	Add +347.4%
ROST Ross Stores Inc.	0.27%	23,999	$3.5M	New
MTCH Match Group Inc.	0.26%	96,728	$3.5M	Add +261.9%
BTI British American Tob-SP ADR	0.26%	113,768	$3.5M	New
MDT Medtronic PLC	0.26%	39,745	$3.5M	Add +640.8%
UAL United Airlines Holdings Inc.	0.26%	71,028	$3.4M	New
KMB Kimberly-Clark Corp.	0.25%	25,710	$3.3M	Add +112.1%
DKNG Draftkings Inc. Class A	0.25%	71,814	$3.3M	Add +105.8%
UNP Union Pacific Corp.	0.24%	13,212	$3.2M	New
LHX L3HARRIS Technologies Inc.	0.24%	15,049	$3.2M	New
HPQ HP Inc.	0.24%	105,954	$3.2M	Add +49.5%
K Kellanova	0.24%	55,248	$3.2M	New
CZR Caesars Entertainment Inc.	0.24%	72,276	$3.2M	Add +127.3%
VRT Vertiv Holdings Co. Class A	0.24%	38,307	$3.1M	Reduce -44.2%
PLTR Palantir Technologies Inc. Class A	0.24%	135,627	$3.1M	Add +88.9%
ULTA Ulta Beauty Inc.	0.23%	5,881	$3.1M	Add +265.5%
PFG Principal Financial Group	0.23%	35,619	$3.1M	Add +1025.8%
VSTS Vestis Corp.	0.23%	157,910	$3.0M	New
TEL Te Connectivity Ltd.	0.23%	20,576	$3.0M	New
CNC Centene Corp.	0.22%	37,452	$2.9M	Add +2.0%
ETR Entergy Corp.	0.22%	27,785	$2.9M	Add +257.5%
LNC Lincoln National Corp.	0.22%	91,414	$2.9M	Add +8.0%
SYF Synchrony Financial	0.22%	67,116	$2.9M	New
CMA Comerica Inc.	0.22%	52,254	$2.9M	Add +52.4%
CVX Chevron Corp.	0.22%	18,160	$2.9M	New
XOP SS SPDR S&P Og Exp & Prod	0.22%	18,485	$2.9M	New
WH Wyndham Hotels & Resorts Inc.	0.21%	37,018	$2.8M	New
EDR Endeavor Group Hold Class A	0.21%	110,053	$2.8M	Add +667.6%
SCHW Schwab (charles) Corp.	0.21%	39,073	$2.8M	Add +1169.0%
MDLZ Mondelez International Inc. Class A	0.21%	40,200	$2.8M	New
HBAN Huntington Bancshares Inc.	0.21%	201,106	$2.8M	Add +41.1%
MKC McCormick & Co.-Non VTG SHRS	0.21%	36,461	$2.8M	New
VFC VF Corp.	0.21%	182,018	$2.8M	New
ZS Zscaler Inc.	0.21%	14,308	$2.8M	Add +267.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.21%	53,007	$2.7M	Add +154.5%
MET Metlife Inc.	0.21%	36,988	$2.7M	Reduce -18.5%
SNX TD Synnex Corp.	0.21%	24,188	$2.7M	Add +1075.3%
CIEN Ciena Corp.	0.21%	55,066	$2.7M	Add +207.0%
ZTS Zoetis Inc.	0.20%	16,027	$2.7M	New
LYB Lyondellbasell Indu Class A	0.20%	25,998	$2.7M	Add +42.4%
AGNC AGNC Investment Corp.	0.20%	267,940	$2.7M	New
AMR Alpha Metallurgical Resource	0.20%	8,007	$2.7M	New
FHN First Horizon Corp.	0.20%	171,736	$2.6M	Reduce -32.1%
W Wayfair Inc. Class A	0.20%	38,785	$2.6M	Add +75.2%
KR Kroger Co.	0.20%	46,011	$2.6M	Reduce -30.7%
ACAD Acadia Pharmaceuticals Inc.	0.20%	141,436	$2.6M	New
CB Chubb Ltd.	0.20%	10,051	$2.6M	New
CLF Cleveland-Cliffs Inc.	0.20%	114,191	$2.6M	Reduce -16.1%
BAX Baxter International Inc.	0.19%	59,684	$2.6M	Add +40.3%
BKNG Booking Holdings Inc.	0.19%	703	$2.6M	Add +234.8%
EVRG Evergy Inc.	0.19%	47,484	$2.5M	Add +1050.8%
CX Cemex Sab-Spons ADR Part Cer	0.19%	280,934	$2.5M	Add +365.9%
FLS Flowserve Corp.	0.19%	55,396	$2.5M	Add +23.1%
ELV Elevance Health Inc.	0.19%	4,878	$2.5M	Add +76.7%
OVV Ovintiv Inc.	0.19%	48,387	$2.5M	Add +428.3%
AMT American Tower Corp.	0.19%	12,685	$2.5M	New
NKE Nike Inc. Class B	0.19%	26,274	$2.5M	Add +15.2%
NATL NCR Atleos Corp.	0.19%	152,269	$2.5M	Add +360.8%
WDC Western Digital Corp.	0.18%	35,757	$2.4M	Reduce -53.5%
CFG Citizens Financial Group	0.18%	67,125	$2.4M	Add +22.0%
NTNX Nutanix Inc. Class A	0.18%	39,094	$2.4M	New
TS Tenaris SA-ADR	0.18%	61,369	$2.4M	Add +35.4%
NVS Novartis AG-Sponsored ADR	0.18%	24,856	$2.4M	Add +28.2%
COF Capital One Financial Corp.	0.18%	15,987	$2.4M	New
IRDM Iridium Communications Inc.	0.18%	90,873	$2.4M	New
PCG P G & E Corp.	0.18%	141,039	$2.4M	Add +0.8%
OIH Vaneck Oil Services ETF	0.18%	7,019	$2.4M	New
KSS Kohls Corp.	0.18%	80,298	$2.3M	Add +276.6%
LUV Southwest Airlines Co.	0.18%	80,161	$2.3M	New
BALL Ball Corp.	0.18%	34,585	$2.3M	New
CELH Celsius Holdings Inc.	0.17%	27,838	$2.3M	Reduce -21.4%
CAH Cardinal Health Inc.	0.17%	20,516	$2.3M	Reduce -59.3%
AMG Affiliated Managers Group	0.17%	13,649	$2.3M	Add +49.8%
ASX Ase Technology Holding -ADR	0.17%	207,361	$2.3M	Reduce -35.5%
AAL American Airlines Group Inc.	0.17%	148,065	$2.3M	Add +286.1%
MRK Merck & Co. Inc.	0.17%	17,066	$2.3M	Reduce -85.4%
AEL American National Group Inc.	0.17%	39,886	$2.2M	Add +32.1%
DB Deutsche Bank AG-Registered	0.17%	142,084	$2.2M	Add +68.0%
ESTC Elastic NV	0.17%	22,325	$2.2M	Add +154.7%
ABT Abbott Laboratories	0.17%	19,633	$2.2M	New
MGM MGM Resorts International	0.17%	46,969	$2.2M	New
MPC Marathon Petroleum Corp.	0.17%	10,956	$2.2M	Reduce -71.0%
PII Polaris Inc.	0.16%	21,800	$2.2M	Add +803.8%
NTAP Netapp Inc.	0.16%	20,700	$2.2M	Add +0.2%
SYY Sysco Corp.	0.16%	26,752	$2.2M	Reduce -2.2%
OKTA Okta Inc.	0.16%	20,537	$2.1M	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	8,543	$2.1M	Reduce -24.5%
NVT Nvent Electric PLC	0.16%	27,904	$2.1M	Reduce -7.9%
LBTYA Liberty Global Ltd. Class A	0.16%	124,305	$2.1M	New
NLY Annaly Capital Management Inc.	0.16%	106,719	$2.1M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	20,667	$2.1M	Reduce -57.7%
ORCL Oracle Corp.	0.16%	16,684	$2.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.16%	16,192	$2.1M	Reduce -36.3%
FERG Ferguson Jersey Ltd.	0.16%	9,454	$2.1M	Reduce -64.7%
REXR Rexford Industrial Realty Inc.	0.15%	40,851	$2.1M	New
CART Maplebear Inc.	0.15%	54,892	$2.0M	New
DNB Dun & Bradstreet Holdings Inc.	0.15%	203,076	$2.0M	Add +211.9%
PHIN Phinia Inc.	0.15%	51,736	$2.0M	Reduce -55.0%
AVGO Broadcom Inc.	0.15%	1,493	$2.0M	New
PTEN Patterson-Uti Energy Inc.	0.15%	165,612	$2.0M	Reduce -18.4%
SMAR Smartsheet Inc. Class A	0.15%	51,291	$2.0M	Add +47.9%
HUM Humana Inc.	0.15%	5,674	$2.0M	Add +10.4%
KMX Carmax Inc.	0.15%	22,563	$2.0M	New
AA Alcoa Corp.	0.15%	57,895	$2.0M	Add +79.7%
CAG Conagra Brands Inc.	0.15%	65,715	$1.9M	Add +45.8%
NVCR Novocure Ltd.	0.15%	123,939	$1.9M	Add +83.2%
GILD Gilead Sciences Inc.	0.15%	26,429	$1.9M	Add +300.1%
FTNT Fortinet Inc.	0.14%	28,176	$1.9M	New
BECN Beacon Roofing Supply Inc.	0.14%	19,568	$1.9M	Add +36.2%
DOCU Docusign Inc.	0.14%	31,960	$1.9M	Reduce -28.2%
CCI Crown Castle Inc.	0.14%	17,973	$1.9M	Add +370.4%
REGN Regeneron Pharmaceuticals	0.14%	1,967	$1.9M	Reduce -38.2%
AXTA Axalta Coating Systems Ltd.	0.14%	54,502	$1.9M	Add +119.9%
KLG WK Kellogg Co.	0.14%	97,804	$1.8M	Add +212.3%
SEE Sealed Air Corp.	0.14%	49,296	$1.8M	Reduce -17.4%
IXC iShares Global Energy ETF	0.14%	42,579	$1.8M	Add +611.7%
DRI Darden Restaurants Inc.	0.14%	10,937	$1.8M	Add +530.0%
VTRS Viatris Inc.	0.14%	152,924	$1.8M	Reduce -5.2%
LEG Leggett & Platt Inc.	0.14%	95,105	$1.8M	Add +153.8%
CME Cme Group Inc.	0.14%	8,434	$1.8M	New
SMPL The Simply Good Foods Co.	0.14%	53,016	$1.8M	Add +351.5%
IT Gartner Inc.	0.14%	3,778	$1.8M	New
FTDR Frontdoor Inc.	0.14%	55,207	$1.8M	Add +146.9%
ACN Accenture PLC Class A	0.14%	5,170	$1.8M	New
PBR.A Petroleo Brasil-SP Pref ADR	0.13%	120,085	$1.8M	Add +23.8%
EXPE Expedia Group Inc.	0.13%	12,859	$1.8M	New
CC The Chemours Co.	0.13%	67,386	$1.8M	New
PPG PPG Industries Inc.	0.13%	12,205	$1.8M	Add +47.6%
DLR Digital Realty Trust Inc.	0.13%	12,153	$1.8M	New
UBS UBS Group AG-Reg	0.13%	56,924	$1.7M	Reduce -27.7%
EMN Eastman Chemical Co.	0.13%	17,386	$1.7M	New
DDOG Datadog Inc. Class A	0.13%	13,976	$1.7M	Add +50.6%
HE Hawaiian Electric Inds	0.13%	151,426	$1.7M	Add +34.7%
PREMIER INC-CLASS A	0.13%	76,922	$1.7M	Add +257.6%
RITM Rithm Capital Corp.	0.13%	152,314	$1.7M	Add +7.6%
TAP Molson Coors Beverage Co. Class B	0.13%	25,218	$1.7M	Add +62.2%
WBS Webster Financial Corp.	0.13%	33,134	$1.7M	Reduce -27.3%
CSX CSX Corp.	0.13%	45,204	$1.7M	Reduce -38.3%
IVZ Invesco Ltd.	0.13%	100,999	$1.7M	Add +39.6%
WAL Western Alliance Bancorp	0.12%	25,807	$1.7M	Reduce -39.9%
OMF Onemain Holdings Inc.	0.12%	32,421	$1.7M	Add +142.4%
MASI Masimo Corp.	0.12%	11,225	$1.6M	New
ILMN Illumina Inc.	0.12%	11,986	$1.6M	New
XPO Xpo Inc.	0.12%	13,383	$1.6M	New
ICUI Icu Medical Inc.	0.12%	15,199	$1.6M	New
QRVO Qorvo Inc.	0.12%	14,184	$1.6M	Reduce -10.8%
CRM Salesforce Inc.	0.12%	5,370	$1.6M	New
AQN Algonquin Power & Utilities	0.12%	255,098	$1.6M	Add +216.9%
ALKS Alkermes PLC	0.12%	59,410	$1.6M	New
CNA Cna Financial Corp.	0.12%	35,108	$1.6M	Add +74.7%
NTRA Natera Inc.	0.12%	17,417	$1.6M	Add +37.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	44,520	$1.6M	Add +32.7%
TD Toronto-Dominion Bank	0.12%	26,125	$1.6M	Reduce -20.0%
PR Permian Resources Corp. Class A	0.12%	88,624	$1.6M	Add +317.4%
SON Sonoco Products Co.	0.12%	26,973	$1.6M	Add +174.4%
LBRT Liberty Energy Inc.	0.12%	75,064	$1.6M	Add +50.1%
BURL Burlington Stores Inc.	0.12%	6,664	$1.5M	New
SDVY First Trust Smid Cap Rising	0.12%	44,191	$1.5M	New
KRG Kite Realty Group Trust	0.12%	70,816	$1.5M	Reduce -11.9%
ASB Associated Banc-Corp.	0.11%	70,855	$1.5M	Add +282.9%
PEN Penumbra Inc.	0.11%	6,825	$1.5M	New
RCM R1 RCM Inc.	0.11%	117,979	$1.5M	Add +129.7%
AIZ Assurant Inc.	0.11%	8,070	$1.5M	New
SAIC Science Applications Inte	0.11%	11,641	$1.5M	New
PZZA Papa John's Intl Inc.	0.11%	22,772	$1.5M	New
DRVN Driven Brands Holdings Inc.	0.11%	95,813	$1.5M	Add +34.0%
COP Conocophillips	0.11%	11,864	$1.5M	Add +153.1%
LBRDK Liberty Broadband-C	0.11%	26,161	$1.5M	New
AAP Advance Auto Parts Inc.	0.11%	17,587	$1.5M	Reduce -2.5%
BROS Dutch Bros Inc. Class A	0.11%	45,129	$1.5M	Add +60.4%
RLJ RLJ Lodging Trust	0.11%	125,925	$1.5M	Add +152.6%
AIG American International Group	0.11%	18,946	$1.5M	Reduce -52.6%
MTD Mettler-Toledo International	0.11%	1,112	$1.5M	Add +68.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.11%	22,648	$1.5M	New
BAM Brookfield Asset Mgmt-A	0.11%	35,054	$1.5M	New
FTV Fortive Corp.	0.11%	16,941	$1.5M	New
PFGC Performance Food Group Co.	0.11%	19,515	$1.5M	New
MAS Masco Corp.	0.11%	18,455	$1.5M	New
ANF Abercrombie & Fitch Co. Class A	0.11%	9,622	$1.5M	New
BTG B2GOLD Corp.	0.11%	556,980	$1.5M	New
INCY Incyte Corp.	0.11%	25,497	$1.5M	New
LXP LXP Industrial Trust	0.11%	160,621	$1.4M	New
EG Everest Group Ltd.	0.11%	3,634	$1.4M	Add +68.5%
XRAY Dentsply Sirona Inc.	0.11%	43,214	$1.4M	New
DHR Danaher Corp.	0.11%	5,742	$1.4M	New
FIVE Five Below	0.11%	7,903	$1.4M	New
BDX Becton Dickinson and Co.	0.11%	5,784	$1.4M	New
CNP Centerpoint Energy Inc.	0.11%	50,158	$1.4M	Add +7.2%
WU Western Union Co.	0.11%	101,990	$1.4M	Reduce -8.0%
VLY Valley National Bancorp	0.11%	176,470	$1.4M	New
MNST Monster Beverage Corp.	0.11%	23,610	$1.4M	New
T AT&T Inc.	0.10%	79,178	$1.4M	New
THC Tenet Healthcare Corp.	0.10%	13,221	$1.4M	New
VGR Vector Group Ltd.	0.10%	126,531	$1.4M	Add +211.3%
ELS Equity Lifestyle Properties	0.10%	21,440	$1.4M	Add +28.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	28,066	$1.4M	Add +37.4%
WIX Wix.com Ltd.	0.10%	10,028	$1.4M	Add +67.0%
AZO AutoZone Inc.	0.10%	437	$1.4M	Reduce -39.9%
IDXX Idexx Laboratories Inc.	0.10%	2,548	$1.4M	New
LCID Lucid Group Inc.	0.10%	481,120	$1.4M	Reduce -30.4%
OWL Blue Owl Capital Inc.	0.10%	72,519	$1.4M	Reduce -53.2%
ALIT Alight Inc. Class A	0.10%	138,767	$1.4M	Add +699.1%
OPCH Option Care Health Inc.	0.10%	40,742	$1.4M	New
LKQ LKQ Corp.	0.10%	25,541	$1.4M	New
BBWI Bath & Body Works Inc.	0.10%	27,161	$1.4M	New
CABO Cable One Inc.	0.10%	3,207	$1.4M	New
AMLP Alerian MLP ETF	0.10%	28,579	$1.4M	Add +171.0%
LW Lamb Weston Holdings Inc.	0.10%	12,555	$1.3M	New
NSC Norfolk Southern Corp.	0.10%	5,230	$1.3M	New
FLO Flowers Foods Inc.	0.10%	55,800	$1.3M	New
MHK Mohawk Industries Inc.	0.10%	10,084	$1.3M	Reduce -63.6%
AGM Federal Agric MTG Corp. Class C	0.10%	6,702	$1.3M	New
EFV iShares MSCI Eafe Value ETF	0.10%	24,244	$1.3M	Add +193.8%
LBTYK Liberty Global Ltd. Class C	0.10%	74,189	$1.3M	New
KO The Coca-Cola Co.	0.10%	21,325	$1.3M	New
VRSN Verisign Inc.	0.10%	6,884	$1.3M	New
BCE Bce Inc.	0.10%	38,281	$1.3M	Add +71.0%
SUZ Suzano SA - Spon ADR	0.10%	101,561	$1.3M	Reduce -33.0%
J Jacobs Solutions Inc.	0.10%	8,383	$1.3M	Add +25.5%
GTLS Chart Industries Inc.	0.10%	7,809	$1.3M	New
VC Visteon Corp.	0.10%	10,835	$1.3M	Add +30.1%
HXL Hexcel Corp.	0.10%	17,469	$1.3M	New
INSW International Seaways Inc.	0.10%	23,797	$1.3M	Add +168.1%
UGI Ugi Corp.	0.10%	51,447	$1.3M	Add +0.9%
FDL First Trust Morn DVD Lead Inc.	0.10%	32,749	$1.3M	Add +59.9%
STNG Scorpio Tankers Inc.	0.09%	17,513	$1.3M	Reduce -2.9%
EEFT Euronet Worldwide Inc.	0.09%	11,369	$1.2M	Add +32.6%
MSCI MSCI Inc.	0.09%	2,223	$1.2M	Add +489.7%
LII Lennox International Inc.	0.09%	2,545	$1.2M	New
MO Altria Group Inc.	0.09%	28,313	$1.2M	Reduce -68.5%
NTES Netease Inc.-ADR	0.09%	11,880	$1.2M	Add +24.1%
WAFD Wafd Inc.	0.09%	42,119	$1.2M	New
BIRK Birkenstock Holding PLC	0.09%	25,867	$1.2M	New
URBN Urban Outfitters Inc.	0.09%	28,119	$1.2M	Add +47.9%
VSXY Victoria's Secret & Co.	0.09%	62,910	$1.2M	Add +158.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.09%	40,500	$1.2M	Add +435.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	18,417	$1.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	7,843	$1.2M	New
CRS Carpenter Technology	0.09%	16,916	$1.2M	New
WYNN WYNN Resorts Ltd.	0.09%	11,786	$1.2M	Reduce -61.9%
ACM Aecom	0.09%	12,278	$1.2M	New
AVTR Avantor Inc.	0.09%	47,008	$1.2M	Reduce -58.3%
APLE Apple Hospitality REIT Inc.	0.09%	73,301	$1.2M	Add +281.1%
OMFL Invesco Russell 1000 DYN M/F	0.09%	21,731	$1.2M	New
BLDR Builders Firstsource Inc.	0.09%	5,747	$1.2M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	14,397	$1.2M	Add +21.6%
ZBH Zimmer Biomet Holdings Inc.	0.09%	9,073	$1.2M	Add +97.7%
FVD First Trust Value Line DVD	0.09%	28,294	$1.2M	New
BR Broadridge Financial Solutio	0.09%	5,808	$1.2M	New
SRPT Sarepta Therapeutics Inc.	0.09%	9,188	$1.2M	New
EXTR Extreme Networks Inc.	0.09%	102,454	$1.2M	Add +2.6%
ALGN Align Technology Inc.	0.09%	3,579	$1.2M	New
IRWD Ironwood Pharmaceuticals Inc.	0.09%	134,616	$1.2M	New
GDDY GoDaddy Inc. Class A	0.09%	9,879	$1.2M	New
VALE Vale SA-SP ADR	0.09%	96,087	$1.2M	New
JEF Jefferies Financial Group Inc.	0.09%	26,496	$1.2M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	20,244	$1.2M	New
CCK Crown Holdings Inc.	0.09%	14,711	$1.2M	Add +93.6%
BZ Kanzhun Ltd. - ADR	0.09%	66,467	$1.2M	Add +271.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.09%	6,890	$1.2M	New
STX Seagate Technology Holdings	0.09%	12,458	$1.2M	Reduce -48.5%
LNG Cheniere Energy Inc.	0.09%	7,179	$1.2M	Reduce -19.4%
HII Huntington Ingalls Industrie	0.09%	3,964	$1.2M	New
AIRC Apartment Income REIT Co.	0.09%	35,400	$1.1M	Add +5.2%
L Loews Corp.	0.09%	14,661	$1.1M	New
BRZE Braze Inc. Class A	0.09%	25,685	$1.1M	Add +72.8%
MCK McKesson Corp.	0.09%	2,110	$1.1M	Reduce -30.6%
SN Sharkninja Inc.	0.09%	18,128	$1.1M	Add +142.9%
ITCI Intra-Cellular Therapies Inc.	0.09%	16,304	$1.1M	New
FE Firstenergy Corp.	0.08%	29,142	$1.1M	Reduce -9.8%
RPRX Royalty Pharma PLC Class A	0.08%	37,058	$1.1M	Add +246.2%
LNTH Lantheus Holdings Inc.	0.08%	18,067	$1.1M	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.08%	163,029	$1.1M	Add +1115.7%
BHC Bausch Health Cos Inc.	0.08%	105,765	$1.1M	Reduce -27.7%
ST Sensata Technologies Holdplc	0.08%	30,463	$1.1M	Add +10.0%
BFH Bread Financial Holdings Inc.	0.08%	30,033	$1.1M	Add +17.8%
SMTC Semtech Corp.	0.08%	40,666	$1.1M	New
SHLS Shoals Technologies Group -A	0.08%	99,888	$1.1M	Add +314.3%
PTON Peloton Interactive Inc. Class A	0.08%	260,593	$1.1M	Add +160.8%
SKX Skechers USA Inc. Class A	0.08%	18,196	$1.1M	Add +160.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	31,248	$1.1M	New
WWW Wolverine World Wide Inc.	0.08%	98,265	$1.1M	Add +228.3%
INGR Ingredion Inc.	0.08%	9,424	$1.1M	New
NOW ServiceNow Inc.	0.08%	1,444	$1.1M	New
BXSL Blackstone Secured Lending F	0.08%	35,203	$1.1M	Reduce -68.3%
FNV Franco-Nevada Corp.	0.08%	9,176	$1.1M	Add +44.1%
RDVY First Trust Rising Dividend	0.08%	19,398	$1.1M	Add +49.7%
PBR Petroleo Brasileiro-Spon ADR	0.08%	71,001	$1.1M	Reduce -77.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.08%	14,242	$1.1M	New
CNO Cno Financial Group Inc.	0.08%	39,204	$1.1M	New
SANM Sanmina Corp.	0.08%	17,304	$1.1M	Add +88.6%
AS Amer Sports Inc.	0.08%	65,822	$1.1M	New
ABM Abm Industries Inc.	0.08%	23,948	$1.1M	Add +61.6%
EYE National Vision Holdings Inc.	0.08%	48,068	$1.1M	Add +94.5%
PARR Par Pacific Holdings Inc.	0.08%	28,459	$1.1M	Reduce -1.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.08%	69,852	$1.1M	New
SEM Select Medical Holdings Corp.	0.08%	34,740	$1.0M	Reduce -22.4%
DIN Dine Brands Global Inc.	0.08%	22,523	$1.0M	Add +278.7%
MRSH Marsh & McLennan Cos	0.08%	5,075	$1.0M	Add +152.0%
ITA iShares U.S. Aerospace & Def	0.08%	7,921	$1.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.08%	20,564	$1.0M	New
GLPI Gaming and Leisure Propertie	0.08%	22,604	$1.0M	Reduce -54.5%
NOG Northern Oil and Gas Inc.	0.08%	26,240	$1.0M	New
AY Atlantica Sustainable Infras	0.08%	56,114	$1.0M	Add +70.9%
SQSP Squarespace Inc. Class A	0.08%	28,375	$1.0M	Add +51.5%
ENVA Enova International Inc.	0.08%	16,298	$1.0M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.08%	18,002	$1.0M	New
KEYS Keysight Technologies Inc.	0.08%	6,539	$1.0M	New
AWK American Water Works Co. Inc.	0.08%	8,349	$1.0M	New
FTS Fortis Inc.	0.08%	25,757	$1.0M	Add +307.9%
DPZ Domino's Pizza Inc.	0.08%	2,048	$1.0M	Reduce -50.4%
BAP Credicorp Ltd.	0.08%	6,000	$1.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	51,271	$1.0M	New
JD Jd.com Inc.-ADR	0.08%	36,990	$1.0M	Reduce -86.3%
HALO Halozyme Therapeutics Inc.	0.08%	24,900	$1.0M	Add +14.4%
HTHT H World Group Ltd.-ADR	0.08%	26,097	$1.0M	New
SDRL Seadrill Limited	0.08%	20,041	$1.0M	New
CMS CMS Energy Corp.	0.08%	16,689	$1.0M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	31,113	$1.0M	Reduce -3.2%
KNX Knight-Swift Transportation	0.08%	18,272	$1.0M	New
CLX Clorox Company	0.08%	6,550	$1.0M	Add +86.2%
CPNG Coupang Inc.	0.08%	56,325	$1.0M	Add +131.0%
SBRA Sabra Health Care REIT Inc.	0.08%	67,562	$998K	Add +127.5%
MRCY Mercury Systems Inc.	0.08%	33,822	$998K	New
PINS Pinterest Inc. Class A	0.07%	28,719	$996K	New
AOS Smith (a.o.) Corp.	0.07%	11,077	$991K	New
LVS Las Vegas Sands Corp.	0.07%	19,094	$987K	Reduce -68.2%
GMS GMS Inc.	0.07%	10,088	$982K	Add +118.1%
HOV Hovnanian Enterprises-A	0.07%	6,225	$977K	New
NNOX Nano-X Imaging Ltd.	0.07%	99,907	$976K	New
PRU Prudential Financial Inc.	0.07%	8,306	$975K	New
AMLX Amylyx Pharmaceuticals Inc.	0.07%	341,517	$970K	Add +594.1%
CWAN Clearwater Analytics HDS-A	0.07%	54,828	$970K	Add +86.3%
MRC MRC Global Inc.	0.07%	76,893	$967K	Add +85.3%
CRUS Cirrus Logic Inc.	0.07%	10,430	$965K	New
AGO Assured Guaranty Ltd.	0.07%	11,042	$963K	New
QYLD Global X Nasd 100 Cov Call	0.07%	53,771	$963K	Reduce -19.9%
ALLY Ally Financial Inc.	0.07%	23,703	$962K	New
REZI Resideo Technologies Inc.	0.07%	42,746	$958K	Add +97.8%
NWG Natwest Group PLC -Spon ADR	0.07%	140,442	$955K	New
AMBP Ardagh Metal Packaging SA	0.07%	278,189	$954K	Add +295.0%
PRIM Primoris Services Corp.	0.07%	22,327	$950K	Add +29.9%
SSRM SSR Mining Inc.	0.07%	211,681	$944K	Add +149.0%
NDAQ Nasdaq Inc.	0.07%	14,920	$941K	New
FRSH Freshworks Inc. Class A	0.07%	51,638	$940K	New
FR First Industrial Realty TR	0.07%	17,843	$937K	New
IART Integra Lifesciences Holding	0.07%	26,333	$934K	Add +34.5%
OI O-I Glass Inc.	0.07%	56,083	$930K	Reduce -8.3%
RSG Republic Services Inc.	0.07%	4,853	$929K	New
CONSOL ENERGY INC	0.07%	11,091	$929K	Add +55.1%
LFUS Littelfuse Inc.	0.07%	3,827	$927K	New
HAFC Hanmi Financial Corporation	0.07%	58,027	$924K	Add +126.7%
HLN Haleon PLC-ADR	0.07%	108,629	$922K	Add +740.4%
VNT Vontier Corp.	0.07%	20,295	$921K	Reduce -50.4%
GRBK Green Brick Partners Inc.	0.07%	15,274	$920K	Reduce -24.6%
CPT Camden Property Trust	0.07%	9,285	$914K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.07%	89,054	$911K	Reduce -38.6%
O Realty Income Corp.	0.07%	16,746	$906K	New
RNG Ringcentral Inc. Class A	0.07%	26,040	$905K	Reduce -20.5%
DG Dollar General Corp.	0.07%	5,780	$902K	New
UAA Under Armour Inc. Class A	0.07%	121,947	$900K	Add +2.1%
PRA Proassurance Corp.	0.07%	69,960	$900K	New
JBI Janus International Group Inc.	0.07%	59,407	$899K	Reduce -20.9%
SDY SS SPDR S&P Dividend ETF	0.07%	6,825	$896K	New
SPOT Spotify Technology SA	0.07%	3,392	$895K	Reduce -30.9%
R Ryder System Inc.	0.07%	7,440	$894K	Add +32.1%
VLTO Veralto Corp.	0.07%	10,077	$893K	Reduce -42.7%
BN Brookfield Corp.	0.07%	21,302	$892K	Reduce -2.0%
TNDM Tandem Diabetes Care Inc.	0.07%	25,028	$886K	Add +17.1%
SHOP Shopify Inc. Class A	0.07%	11,456	$884K	New
KNTK Kinetik Holdings Inc.	0.07%	22,091	$881K	New
SNDR Schneider National Inc. Class B	0.07%	38,794	$878K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.07%	65,993	$874K	Add +82.2%
RCL Royal Caribbean Cruises Ltd.	0.07%	6,252	$869K	New
CLH Clean Harbors Inc.	0.07%	4,314	$868K	Add +79.2%
MRVI Maravai Lifesciences Hldgs-A	0.07%	99,813	$865K	Add +74.2%
ING ING Groep N.V.-Sponsored ADR	0.07%	52,477	$865K	Reduce -69.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	16,641	$865K	Reduce -53.9%
STC Stewart Information Services	0.07%	13,295	$865K	New
WEAV Weave Communications Inc.	0.07%	75,177	$863K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.07%	19,414	$863K	Add +17.5%
AVT Avnet Inc.	0.06%	17,318	$859K	Add +29.6%
GTM Zoominfo Technologies Inc.	0.06%	53,432	$857K	New
GS Goldman Sachs Group Inc.	0.06%	2,050	$856K	New
NMRK Newmark Group Inc. Class A	0.06%	77,183	$856K	New
WWD Woodward Inc.	0.06%	5,543	$854K	Add +97.0%
NSA National Storage Affiliates	0.06%	21,786	$853K	New
MNSO Miniso Group Holding Ltd.-ADR	0.06%	41,554	$852K	New
JACK Jack in the Box Inc.	0.06%	12,342	$845K	New
HUBG Hub Group Inc. Class A	0.06%	19,478	$842K	New
OLPX Olaplex Holdings Inc.	0.06%	437,246	$840K	Add +396.9%
UCB United Community Banks	0.06%	31,779	$836K	New
GMED Globus Medical Inc. Class A	0.06%	15,501	$831K	New
BERY Berry Global Group Inc.	0.06%	13,715	$829K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.06%	5,299	$829K	New
HAS Hasbro Inc.	0.06%	14,647	$828K	New
XBI SS SPDR S&P Biotech ETF	0.06%	8,691	$825K	New
PAGS Pagseguro Digital Ltd. Class A	0.06%	57,321	$819K	Reduce -4.5%
FBP First Bancorp Puerto Rico	0.06%	46,574	$817K	Reduce -13.1%
CCSI Consensus Cloud Solution	0.06%	51,490	$817K	New
WTFC Wintrust Financial Corp.	0.06%	7,811	$815K	Add +72.0%
FBIN Fortune Brands Innovations I	0.06%	9,629	$815K	New
LAD Lithia Motors Inc.	0.06%	2,706	$814K	New
TKR Timken Co.	0.06%	9,284	$812K	Reduce -38.5%
GATO Gatos Silver Inc.	0.06%	96,700	$811K	New
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.06%	44,264	$811K	Add +305.5%
GIB Cgi Inc.	0.06%	7,335	$810K	Add +47.3%
BYD Boyd Gaming Corp.	0.06%	12,036	$810K	Add +98.3%
KBWB Invesco KBW Bank ETF	0.06%	15,087	$810K	New
VTR Ventas Inc.	0.06%	18,503	$806K	Reduce -45.3%
TDY Teledyne Technologies Inc.	0.06%	1,860	$799K	New
UPBD Upbound Group Inc.	0.06%	22,568	$795K	Add +105.1%
MAR Marriott International Class A	0.06%	3,143	$793K	New
FOLD Amicus Therapeutics Inc.	0.06%	67,241	$792K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.06%	21,042	$792K	New
TBBK The Bancorp Inc.	0.06%	23,667	$792K	Add +20.6%
PRGS Progress Software Corp.	0.06%	14,800	$789K	New
COHR Coherent Corp.	0.06%	13,013	$789K	Add +100.3%
XENE Xenon Pharmaceuticals Inc.	0.06%	18,305	$788K	New
WSC Willscot Holdings Corp.	0.06%	16,932	$787K	Add +12.6%
PTCT PTC Therapeutics Inc.	0.06%	26,956	$784K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	3,302	$779K	New
FFIV F5 Inc.	0.06%	4,101	$778K	New
DEO Diageo PLC-Sponsored ADR	0.06%	5,212	$775K	New
KBH KB Home	0.06%	10,933	$775K	Add +117.0%
CRC California Resources Corp.	0.06%	14,053	$774K	New
PGY Pagaya Technologies Ltd. Class A	0.06%	76,656	$774K	New
ALV Autoliv Inc.	0.06%	6,424	$774K	Reduce -52.7%
OBDC Blue Owl Capital Corp.	0.06%	50,136	$771K	New
KMPR Kemper Corp.	0.06%	12,433	$770K	Reduce -11.2%
BBY Best Buy Co. Inc.	0.06%	9,376	$769K	New
SIGI Selective Insurance Group	0.06%	7,027	$767K	Add +36.0%
IYE iShares U.S. Energy ETF	0.06%	15,471	$764K	New
BKH Black Hills Corp.	0.06%	13,979	$763K	Add +10.3%
CUK Carnival PLC-ADR	0.06%	51,637	$761K	Add +145.6%
VNOM Viper Energy Inc.	0.06%	19,718	$758K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	3,786	$754K	New
OSCR Oscar Health Inc. Class A	0.06%	50,729	$754K	Add +130.3%
CYBR Cyberark Software Ltd./Israel	0.06%	2,804	$745K	New
CATY Cathay General Bancorp	0.06%	19,638	$743K	New
ARW Arrow Electronics Inc.	0.06%	5,723	$741K	Reduce -73.5%
RVTY Revvity Inc.	0.06%	7,052	$740K	New
EWW iShares MSCI Mexico ETF	0.06%	10,664	$739K	New
HUN Huntsman Corp.	0.06%	28,394	$739K	Add +128.3%
PEGA Pegasystems Inc.	0.06%	11,355	$734K	Add +13.4%
LZ Legalzoomcom Inc.	0.06%	54,881	$732K	Add +14.5%
KIM Kimco Realty Corp.	0.06%	37,217	$730K	New
TCBI Texas Capital Bancshares Inc.	0.06%	11,857	$730K	New
COLD Americold Realty Trust Inc.	0.05%	29,238	$729K	New
TPH Tri Pointe Homes Inc.	0.05%	18,826	$728K	Add +8.6%
SXT Sensient Technologies Corp.	0.05%	10,507	$727K	New
WTW Willis Towers Watson PLC	0.05%	2,643	$727K	Reduce -59.1%
BUR Burford Capital Ltd.	0.05%	45,324	$724K	Add +55.8%
TRI Thomson Reuters Corp.	0.05%	4,641	$723K	New
AMWD American Woodmark Corp.	0.05%	7,078	$720K	New
PRAX Praxis Precision Medicines I	0.05%	11,776	$719K	New
UE Urban Edge Properties	0.05%	41,547	$718K	Add +2.2%
BLBD Blue Bird Corp.	0.05%	18,686	$716K	Add +133.1%
NXE Nexgen Energy Ltd.	0.05%	92,014	$715K	Reduce -22.5%
OGN Organon & Co.	0.05%	37,985	$714K	New
PLAY Dave & Buster's Entertainmen	0.05%	11,400	$714K	New
FWRD Forward Air Corp.	0.05%	22,902	$712K	Add +208.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	12,973	$711K	New
STN Stantec Inc.	0.05%	8,559	$711K	New
FLUT Flutter Entertainment PLC-Di	0.05%	3,597	$710K	New
YEXT Yext Inc.	0.05%	117,703	$710K	Add +50.3%
BRX Brixmor Property Group Inc.	0.05%	30,207	$708K	Reduce -52.3%
CNMD Conmed Corp.	0.05%	8,840	$708K	Add +73.2%
OHI Omega Healthcare Investors	0.05%	22,307	$706K	New
AMH American Homes 4 Rent- A	0.05%	19,146	$704K	Add +12.1%
TFII Tfi International Inc.	0.05%	4,411	$703K	New
TPC Tutor Perini Corp.	0.05%	48,637	$703K	Add +51.0%
FSS Federal Signal Corp.	0.05%	8,268	$702K	New
HLF Herbalife Ltd.	0.05%	69,815	$702K	Add +157.3%
ALK Alaska Air Group Inc.	0.05%	16,307	$701K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	9,694	$700K	Add +4.5%
SU Suncor Energy Inc.	0.05%	18,970	$700K	New
VIPS Vipshop Holdings Ltd. - ADR	0.05%	42,142	$697K	Reduce -37.0%
CALX Calix Inc.	0.05%	20,997	$696K	New
DLTR Dollar Tree Inc.	0.05%	5,222	$695K	New
AMN Amn Healthcare Services Inc.	0.05%	11,114	$695K	New
BEPC Brookfield Renewable Cor-A	0.05%	28,251	$694K	Add +45.9%
BLND Blend Labs Inc. Class A	0.05%	212,537	$691K	New
UPWK Upwork Inc.	0.05%	55,890	$685K	Add +115.0%
ENR Energizer Holdings Inc.	0.05%	23,234	$684K	New
CUZ Cousins Properties Inc.	0.05%	28,385	$682K	New
GL Globe Life Inc.	0.05%	5,857	$682K	Reduce -18.7%
OTEX Open Text Corp.	0.05%	17,474	$679K	Add +55.3%
STNE Stoneco Ltd. Class A	0.05%	40,844	$678K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.05%	23,824	$677K	New
OSK Oshkosh Corp.	0.05%	5,379	$671K	New
FLYW Flywire Corp.-Voting	0.05%	26,984	$669K	Add +42.2%
TMCI Treace Medical Concepts Inc.	0.05%	51,226	$668K	New
ACCO Acco Brands Corp.	0.05%	118,797	$666K	Add +42.6%
CHPT Chargepoint Holdings Inc.	0.05%	350,633	$666K	Add +430.3%
CHRD Chord Energy Corp.	0.05%	3,732	$665K	Add +28.6%
BLD Topbuild Corp.	0.05%	1,508	$665K	New
DAR Darling Ingredients Inc.	0.05%	14,285	$664K	New
TGI Triumph Group Inc.	0.05%	43,938	$661K	Add +278.6%
SPB Spectrum Brands Holdings Inc.	0.05%	7,422	$661K	New
MSGS Madison Square Garden Sports	0.05%	3,578	$660K	Add +23.7%
KYMR Kymera Therapeutics Inc.	0.05%	16,364	$658K	New
DXCM Dexcom Inc.	0.05%	4,738	$657K	New
JETS US Global Jets ETF	0.05%	31,275	$657K	New
UNIT Uniti Group LLC Com SHS	0.05%	111,259	$656K	Add +157.5%
GPN Global Payments Inc.	0.05%	4,906	$656K	Reduce -36.5%
ACLX Arcellx Inc.	0.05%	9,420	$655K	Add +93.2%
CFLT Confluent Inc. Class A	0.05%	21,401	$653K	Add +140.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.05%	103,336	$653K	Add +303.2%
GTLB Gitlab Inc. Class A	0.05%	11,192	$653K	Reduce -42.3%
ACMR Acm Research Inc. Class A	0.05%	22,318	$650K	New
ENS Enersys	0.05%	6,869	$649K	Add +66.4%
HCSG Healthcare Services Group	0.05%	51,901	$648K	Add +65.4%
LPLA LPL Financial Holdings Inc.	0.05%	2,451	$648K	Add +27.3%
CION Cion Investment Corp.	0.05%	58,702	$646K	Reduce -49.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.05%	23,285	$645K	Reduce -23.5%
EBF Ennis Inc.	0.05%	31,299	$642K	New
EMBC Embecta Corp.	0.05%	48,326	$641K	Add +124.9%
KALU Kaiser Aluminum Corp.	0.05%	7,153	$639K	Add +74.3%
CSV Carriage Services Inc.	0.05%	23,623	$639K	Add +30.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	21,414	$638K	Reduce -74.1%
DEA Easterly Govt Pptys Inc.	0.05%	55,242	$636K	New
FIP Ftai Infrastructure Inc.	0.05%	100,962	$634K	New
FENY Fidelity MSCI Energy Index	0.05%	24,486	$633K	New
SPR Spirit Aerosystems Hold Class A	0.05%	17,552	$633K	Reduce -27.8%
SNBRQ Sleep Number Corp.	0.05%	39,393	$631K	New
MTZ Mastec Inc.	0.05%	6,760	$630K	New
AMC AMC Entertainment HLDS Class A	0.05%	169,413	$630K	New
BXC Bluelinx Holdings Inc.	0.05%	4,828	$629K	Add +46.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	12,788	$628K	New
HIMS Hims & Hers Health Inc.	0.05%	40,467	$626K	New
CCOI Cogent Communications Holdin	0.05%	9,575	$626K	Add +204.8%
PTGX Protagonist Therapeutics Inc.	0.05%	21,449	$621K	New
NAMS Newamsterdam Pharma Co. NV	0.05%	26,208	$620K	New
EZU iShares MSCI Eurozone ETF	0.05%	12,114	$619K	New
VERA Vera Therapeutics Inc.	0.05%	14,338	$618K	New
TCPC BlackRock TCP Capital Corp.	0.05%	59,164	$617K	Add +216.6%
MODVQ Modivcare Inc.	0.05%	26,306	$617K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	10,691	$615K	Reduce -13.2%
PFS Provident Financial Services	0.05%	42,088	$613K	New
TDOC Teladoc Health Inc.	0.05%	40,536	$612K	Reduce -28.0%
FIBK First Interstate Bancsys-A	0.05%	22,372	$609K	Add +61.6%
GD General Dynamics Corp.	0.05%	2,145	$606K	New
GPRK Geopark Ltd.	0.05%	63,013	$605K	Add +59.1%
JRVR James River Group Holdings I	0.05%	65,023	$605K	Reduce -22.2%
CCS Century Communities Inc.	0.05%	6,250	$603K	New
HEES H&E Equipment Services Inc.	0.05%	9,354	$600K	Add +2.0%
SBAC SBA Communications Corp.	0.05%	2,759	$598K	New
FIVN FIVE9 Inc.	0.04%	9,576	$595K	Reduce -13.5%
AAT American Assets Trust Inc.	0.04%	27,104	$594K	Add +19.9%
GRAB Grab Holdings Ltd. Class A	0.04%	189,003	$593K	New
TRN Trinity Industries Inc.	0.04%	21,251	$592K	New
NUE Nucor Corp.	0.04%	2,990	$592K	Reduce -82.0%
FTCS First Trust Capital Strength	0.04%	6,904	$591K	Reduce -11.9%
RLI Rli Corp.	0.04%	3,982	$591K	New
HAIN Hain Celestial Group Inc.	0.04%	75,077	$590K	New
KOP Koppers Holdings Inc.	0.04%	10,690	$590K	New
NWN Northwest Natural Holding Co.	0.04%	15,788	$588K	New
INN Summit Hotel Properties Inc.	0.04%	90,241	$587K	Add +175.9%
SXC Suncoke Energy Inc.	0.04%	52,056	$587K	New
FICO Fair Isaac Corp.	0.04%	469	$586K	New
MUR Murphy Oil Corp.	0.04%	12,754	$583K	Add +128.7%
ML Moneylion Inc.	0.04%	8,171	$583K	New
MLM Martin Marietta Materials	0.04%	949	$583K	New
XNCR Xencor Inc.	0.04%	26,315	$582K	New
CLDT Chatham Lodging Trust	0.04%	57,598	$582K	Add +152.2%
AFRM Affirm Holdings Inc.	0.04%	15,609	$582K	Reduce -61.4%
CRGY Crescent Energy Inc. Class A	0.04%	48,679	$579K	New
BZH Beazer Homes USA Inc.	0.04%	17,643	$579K	Reduce -15.9%
COUR Coursera Inc.	0.04%	41,182	$577K	New
LDOS Leidos Holdings Inc.	0.04%	4,403	$577K	Reduce -16.8%
OLN Olin Corp.	0.04%	9,802	$576K	New
BHVN Biohaven Ltd.	0.04%	10,517	$575K	New
VTLE Vital Energy Inc.	0.04%	10,944	$575K	New
BRSP Brightspire Capital Inc.	0.04%	83,217	$573K	New
HURN Huron Consulting Group Inc.	0.04%	5,926	$573K	Add +179.4%
ADI Analog Devices Inc.	0.04%	2,886	$571K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	7,142	$569K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	11,571	$569K	Add +137.2%
SLGN Silgan Holdings Inc.	0.04%	11,699	$568K	New
MFA Mfa Financial Inc.	0.04%	49,698	$567K	Add +120.8%
MORN Morningstar Inc.	0.04%	1,836	$566K	New
GCO Genesco Inc.	0.04%	20,111	$566K	Add +93.4%
SBOW Silverbow Resources Inc.	0.04%	16,547	$565K	New
PFSI Pennymac Financial Services	0.04%	6,183	$563K	New
PNNT Pennantpark Investment Corp.	0.04%	81,394	$560K	Add +226.7%
GMAB Genmab A/S -SP ADR	0.04%	18,676	$559K	New
PI Impinj Inc.	0.04%	4,346	$558K	Add +68.9%
GFF Griffon Corp.	0.04%	7,591	$557K	New
XLF SS Financial Select Sector	0.04%	13,206	$556K	New
EQC Equity Commonwealth	0.04%	29,402	$555K	Add +105.7%
KLIC Kulicke & Soffa Industries	0.04%	10,999	$553K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	3,804	$553K	Reduce -32.8%
CP Canadian Pacific Kansas City	0.04%	6,254	$551K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	10,490	$551K	Reduce -25.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	8,157	$550K	Add +24.6%
JELD Jeld-Wen Holding Inc.	0.04%	25,864	$549K	New
HDV iShares Core High Dividend E	0.04%	4,979	$549K	New
EQNR Equinor ASA-Spon ADR	0.04%	20,177	$545K	Reduce -16.1%
CSTL Castle Biosciences Inc.	0.04%	24,603	$545K	Add +132.3%
BBJP JPMorgan Betabuilders Japan	0.04%	9,294	$544K	Reduce -61.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	5,168	$542K	New
SEDG Solaredge Technologies Inc.	0.04%	7,578	$538K	New
MOMO Hello Group Inc. -SPN ADR	0.04%	86,616	$538K	Add +163.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	10,010	$538K	New
TGNA Tegna Inc.	0.04%	35,963	$537K	New
NBIX Neurocrine Biosciences Inc.	0.04%	3,891	$537K	New
GNW Genworth Financial Inc.	0.04%	83,346	$536K	Add +328.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	29,074	$536K	Reduce -1.1%
PFE Pfizer Inc.	0.04%	19,285	$535K	New
MBIN Merchants Bancorp	0.04%	12,391	$535K	New
EPR Epr Properties filed as EPR PPTYS	0.04%	12,603	$535K	Reduce -37.8%
SAIA Saia Inc.	0.04%	910	$532K	Reduce -33.7%
VFH Vanguard Financials ETF	0.04%	5,188	$531K	New
MUSA Murphy USA Inc.	0.04%	1,262	$529K	New
UIS Unisys Corp.	0.04%	107,202	$526K	Add +155.0%
GIC Global Industrial Co.	0.04%	11,740	$526K	New
FSK FS KKR Capital Corp.	0.04%	27,554	$525K	Reduce -27.6%
CVLG Covenant Logistics Group Inc.	0.04%	11,261	$522K	Add +61.0%
UHS Universal Health Services-B	0.04%	2,859	$522K	Reduce -30.4%
MAN Manpowergroup Inc.	0.04%	6,714	$521K	Reduce -29.2%
MAA Mid-America Apartment Comm	0.04%	3,958	$521K	Reduce -24.3%
FHI Federated Hermes Inc.	0.04%	14,412	$521K	Reduce -70.4%
CHCT Community Healthcare Trust I	0.04%	19,568	$520K	Add +156.9%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	11,124	$519K	New
FLEX Flex Ltd.	0.04%	18,093	$518K	Reduce -79.9%
DAL Delta Air Lines Inc.	0.04%	10,732	$514K	Add +103.6%
FULC Fulcrum Therapeutics Inc.	0.04%	54,416	$514K	Add +231.4%
LADR Ladder Capital Corp.-REIT	0.04%	46,137	$514K	Reduce -33.3%
VMI Valmont Industries	0.04%	2,246	$513K	New
YMM Full Truck Alliance -SPN ADR	0.04%	70,505	$513K	Add +188.9%
CBL CBL & Associates Properties	0.04%	22,339	$512K	New
GH Guardant Health Inc.	0.04%	24,633	$508K	New
ZIP Ziprecruiter Inc. Class A	0.04%	44,168	$507K	Add +36.1%
MGA Magna International Inc.	0.04%	9,235	$503K	New
DK Delek US Holdings Inc.	0.04%	16,342	$502K	New
MBC Masterbrand Inc.	0.04%	26,758	$501K	Reduce -48.3%
PSFE Paysafe Ltd.	0.04%	31,716	$501K	Reduce -4.6%
CSR Centerspace	0.04%	8,759	$500K	Add +92.7%
WLY Wiley (john) & Sons Class A	0.04%	13,107	$500K	Reduce -26.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.04%	22,420	$499K	New
XPOF Xponential Fitness Inc. Class A	0.04%	30,096	$498K	Add +65.4%
AKAM Akamai Technologies Inc.	0.04%	4,575	$498K	New
RBA RB Global Inc.	0.04%	6,529	$497K	New
HMN Horace Mann Educators	0.04%	13,419	$496K	Reduce -39.0%
MPWR Monolithic Power Systems Inc.	0.04%	730	$495K	New
CCL Carnival Corp.	0.04%	30,183	$493K	Reduce -55.6%
WOLF Wolfspeed Inc.	0.04%	16,701	$493K	Reduce -60.3%
MEOH Methanex Corp.	0.04%	11,014	$492K	Reduce -30.4%
GLNG Golar LNG Ltd.	0.04%	20,424	$491K	New
ALRM Alarm.com Holdings Inc.	0.04%	6,768	$490K	New
KTB Kontoor Brands Inc.	0.04%	8,138	$490K	New
HHH Howard Hughes Holdings Inc.	0.04%	6,748	$490K	New
TAC Transalta Corp.	0.04%	75,927	$488K	Add +5.1%
CDLX Cardlytics Inc.	0.04%	33,663	$488K	Add +155.6%
FAF First American Financial	0.04%	7,970	$487K	New
ROIC Retail Opportunity Investmen	0.04%	37,870	$485K	New
LPRO Open Lending Corp.	0.04%	77,503	$485K	New
KGC Kinross Gold Corp.	0.04%	79,088	$485K	Add +67.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	28,469	$479K	New
AIR Aar Corp.	0.04%	7,956	$476K	Reduce -51.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.04%	12,367	$476K	New
NVRI Enviri Corp.	0.04%	51,989	$476K	Add +197.5%
SLCA US Silica Holdings Inc.	0.04%	38,294	$475K	Add +10.6%
SCHV Schwab US Large-Cap Value	0.04%	6,253	$475K	New
RAMP Liveramp Holdings Inc.	0.04%	13,724	$473K	Add +126.4%
CHUY Chuy's Holdings Inc.	0.04%	14,030	$473K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.04%	5,563	$473K	New
KNF Knife River Corp.	0.04%	5,829	$473K	Reduce -15.6%
GUNR NT Mstar GLBL NR ETF	0.04%	11,482	$472K	Reduce -36.8%
EWU iShares MSCI United Kingdom	0.04%	13,768	$471K	Reduce -33.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.04%	45,197	$469K	Add +145.2%
THFF First Financial Corp.	0.04%	12,221	$468K	New
RC Ready Capital Corp.	0.04%	51,135	$467K	Reduce -25.5%
VSAT Viasat Inc.	0.04%	25,776	$466K	Add +64.3%
NGVT Ingevity Corp.	0.04%	9,773	$466K	New
TX Ternium SA-Sponsored ADR	0.04%	11,196	$466K	Add +30.1%
RDNT Radnet Inc.	0.04%	9,544	$464K	Reduce -30.6%
MATV Mativ Holdings Inc.	0.04%	24,768	$464K	Add +129.9%
SIMO Silicon Motion Technol-ADR	0.04%	6,029	$464K	Reduce -57.0%
OII Oceaneering Intl Inc.	0.03%	19,782	$463K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.03%	44,486	$463K	New
IEUR iShares Core MSCI Europe ETF	0.03%	7,980	$462K	Reduce -10.3%
BBEU JPMorgan Betabuilders Europe	0.03%	7,741	$460K	Reduce -41.0%
PLD Prologis Inc.	0.03%	3,516	$458K	New
SLF Sun Life Financial Inc.	0.03%	8,385	$458K	New
CSGS CSG Systems Intl Inc.	0.03%	8,869	$457K	New
RCI Rogers Communications Inc. Class B	0.03%	11,124	$456K	New
RYZ Ryerson Holding Corp.	0.03%	13,589	$455K	Add +118.5%
HWC Hancock Whitney Corp.	0.03%	9,881	$455K	New
PRLB Proto Labs Inc.	0.03%	12,722	$455K	Add +117.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	7,862	$454K	Reduce -82.6%
VAC Marriott Vacations World	0.03%	4,210	$454K	New
RRX Regal Rexnord Corp.	0.03%	2,518	$453K	New
NOBL Proshares S&P 500 Dividend A	0.03%	4,450	$451K	New
SCL Stepan Co.	0.03%	5,008	$451K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	73,161	$451K	Add +93.8%
RDY Dr. Reddy's Laboratories-ADR	0.03%	6,132	$450K	New
BRDG Bridge Investment Grp HDS-A	0.03%	65,407	$448K	Add +322.5%
RVMD Revolution Medicines Inc.	0.03%	13,889	$448K	New
CALM Cal-Maine Foods Inc.	0.03%	7,600	$447K	New
HCP Hashicorp Inc. Class A	0.03%	16,563	$446K	Reduce -13.7%
EXAS Exact Sciences Corp.	0.03%	6,422	$444K	Reduce -7.0%
GRNT Granite Ridge Resources Inc.	0.03%	68,024	$442K	New
AMSC American Superconductor Corp.	0.03%	32,662	$441K	New
MCHP Microchip Technology Inc.	0.03%	4,895	$439K	New
AHCO Adapthealth Corp.	0.03%	38,091	$438K	Add +67.1%
FELE Franklin Electric Co. Inc.	0.03%	4,096	$437K	New
UDMY Udemy Inc.	0.03%	39,791	$437K	New
MSA Msa Safety Inc.	0.03%	2,255	$437K	New
KBE SS SPDR S&P Bank ETF	0.03%	9,222	$434K	New
SPNT Siriuspoint Ltd.	0.03%	34,166	$434K	Add +82.8%
RELY Remitly Global Inc.	0.03%	20,893	$433K	Reduce -17.1%
ARM Arm Holdings PLC-ADR	0.03%	3,460	$432K	New
TDS Telephone and Data Systems	0.03%	26,854	$430K	Add +44.1%
NVEI Nuvei Corp.-Subordinate VTG	0.03%	13,585	$430K	Add +17.3%
ECVT Ecovyst Inc.	0.03%	38,474	$429K	New
HOUS Anywhere Real Estate Inc.	0.03%	69,358	$429K	Add +144.2%
SASR Sandy Spring Bancorp Inc.	0.03%	18,476	$428K	New
AGRO Adecoagro SA	0.03%	38,845	$428K	Add +10.1%
HTBK Heritage Commerce Corp.	0.03%	49,857	$428K	Add +47.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	6,541	$428K	Reduce -90.1%
IVT Inventrust Properties Corp.	0.03%	16,609	$427K	Reduce -28.9%
USMV iShares MSCI USA Min Vol Fac	0.03%	5,108	$427K	Reduce -30.5%
ASO Academy Sports & Outdoors Inc.	0.03%	6,316	$427K	New
NYT New York Times Co. Class A	0.03%	9,853	$426K	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,843	$425K	Add +53.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	18,800	$425K	New
CL Colgate-Palmolive Co.	0.03%	4,715	$425K	New
FROG Jfrog Ltd.	0.03%	9,577	$423K	New
ESGD iShares Trust iShares ESG Aw	0.03%	5,289	$423K	Add +99.3%
VTOL Bristow Group Inc.	0.03%	15,527	$422K	New
PNR Pentair PLC	0.03%	4,938	$422K	New
GOLDEN OCEAN GROUP LTD	0.03%	32,534	$422K	New
VMC Vulcan Materials Co.	0.03%	1,542	$421K	Reduce -81.7%
TREE Lendingtree Inc.	0.03%	9,908	$420K	New
BY Byline Bancorp Inc.	0.03%	19,284	$419K	New
PLNT Planet Fitness Inc. Class A	0.03%	6,659	$417K	New
BAH Booz Allen Hamilton Holdings	0.03%	2,806	$417K	New
SCHD Schwab US DVD Equity ETF	0.03%	5,147	$415K	New
ED Consolidated Edison Inc.	0.03%	4,563	$414K	Add +59.8%
DLX Deluxe Corp.	0.03%	20,060	$413K	New
AGS Playags Inc.	0.03%	45,940	$413K	Add +179.6%
UVE Universal Insurance Holdings	0.03%	20,289	$412K	Add +97.1%
JOYY Joyy Inc.-ADR	0.03%	13,292	$409K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	7,839	$408K	New
CNNE Cannae Holdings Inc.	0.03%	18,217	$405K	New
CMPR Cimpress PLC	0.03%	4,568	$404K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	416	$404K	New
EU Encore Energy Corp.	0.03%	91,913	$403K	New
SAM Boston Beer Company Inc. Class A	0.03%	1,319	$402K	Reduce -43.7%
CVNA Carvana Co.	0.03%	4,559	$401K	Reduce -92.3%
BASE Couchbase Inc.	0.03%	15,224	$401K	New
OLO Olo Inc. Class A	0.03%	72,735	$399K	Add +63.6%
CBOE Cboe Global Markets Inc.	0.03%	2,173	$399K	New
FIGS Figs Inc. Class A	0.03%	80,140	$399K	New
ESGE iShares Inc. iShares ESG Awar	0.03%	12,373	$399K	Reduce -59.3%
OEC Orion SA	0.03%	16,950	$399K	Add +134.1%
SLVM Sylvamo Corp.	0.03%	6,420	$396K	Add +28.1%
NOMD Nomad Foods Ltd.	0.03%	20,251	$396K	New
ZYME Zymeworks Inc.	0.03%	37,646	$396K	New
PRF Invesco Rafi US 1000 ETF	0.03%	10,199	$392K	New
SLM SLM Corp.	0.03%	18,000	$392K	New
ITRI Itron Inc.	0.03%	4,237	$392K	Reduce -11.3%
WOOF Petco Health and Wellness Co.	0.03%	171,676	$391K	Add +537.8%
SHAK Shake Shack Inc. Class A	0.03%	3,761	$391K	New
IJR iShares Core S&P Small-Cap E	0.03%	3,535	$391K	New
SAH Sonic Automotive Inc. Class A	0.03%	6,836	$389K	Add +71.0%
DENN Denny's Corp.	0.03%	43,384	$389K	Add +188.1%
NFBK Northfield Bancorp Inc.	0.03%	39,882	$388K	New
IDEV iShares Core MSCI Dev MKTS	0.03%	5,716	$384K	New
AIN Albany Intl Corp. Class A	0.03%	4,100	$383K	New
LGF.B Lions Gate Entertainment-B	0.03%	41,145	$383K	Add +225.9%
TGLS Tecnoglass Holdings Inc.	0.03%	7,334	$382K	Reduce -7.0%
XME SS SPDR S&P Metals Mining	0.03%	6,322	$381K	Reduce -60.3%
AVDX Avidxchange Holdings Inc.	0.03%	28,977	$381K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.03%	11,712	$381K	Reduce -20.4%
PLAB Photronics Inc.	0.03%	13,426	$380K	New
ARI Apollo Commercial Real Estat	0.03%	34,094	$380K	New
DBRG Digitalbridge Group Inc.	0.03%	19,676	$379K	Reduce -29.8%
PETQ Petiq Inc.	0.03%	20,621	$377K	New
CENTA Central Garden and Pet Co. Class A	0.03%	10,204	$377K	Add +116.9%
WBA Walgreens Boots Alliance Inc.	0.03%	17,345	$376K	Reduce -52.5%
BCO The Brink's Co.	0.03%	4,069	$376K	New
ANDE The Andersons Inc.	0.03%	6,523	$374K	New
MAX Mediaalpha Inc. Class A	0.03%	18,316	$373K	New
EEM iShares MSCI Emerging Market	0.03%	9,062	$372K	Reduce -72.0%
XLG Invesco S&P 500 Top 50 ETF	0.03%	8,834	$372K	Reduce -43.3%
COLB Columbia Banking System Inc.	0.03%	19,169	$371K	Reduce -73.1%
UL Unilever PLC	0.03%	7,389	$371K	Reduce -80.3%
CIBR First Trust Nasdaq Cybersecu	0.03%	6,574	$371K	New
SNV Synovus Financial Corp.	0.03%	9,251	$371K	Reduce -20.7%
LH Laboratory CRP of Amer Hldgs	0.03%	1,688	$369K	Reduce -67.8%
EFSC Enterprise Financial Service	0.03%	9,073	$368K	New
IQLT iShares MSCI International Q	0.03%	9,278	$368K	Reduce -75.6%
REG Regency Centers Corp.	0.03%	6,059	$367K	New
IUSV iShares Core S&P U.S. Value	0.03%	4,054	$367K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	40,986	$366K	Add +166.0%
HCAT Health Catalyst Inc.	0.03%	48,458	$365K	Add +201.8%
XYLD Global X S&P 500 Cove Call E	0.03%	8,922	$364K	Add +0.4%
ARKO Arko Corp.	0.03%	63,846	$364K	New
DNTH Dianthus Therapeutics Inc.	0.03%	12,090	$363K	New
POWL Powell Industries Inc.	0.03%	2,534	$361K	New
MRO Marathon Oil Corp.	0.03%	12,686	$360K	Reduce -91.5%
XLY SS Consumer Disc Select Sect	0.03%	1,950	$359K	New
GSBD Goldman Sachs BDC Inc.	0.03%	23,845	$357K	Reduce -36.8%
ELAN Elanco Animal Health Inc.	0.03%	21,933	$357K	New
WSBC Wesbanco Inc.	0.03%	11,938	$356K	New
BCPC Balchem Corp.	0.03%	2,295	$356K	New
GTY Getty Realty Corp.	0.03%	12,977	$355K	New
TTMI TTM Technologies	0.03%	22,612	$354K	New
EGBN Eagle Bancorp Inc.	0.03%	15,064	$354K	Add +48.3%
PBPB Potbelly Corp.	0.03%	29,189	$353K	New
WHD Cactus Inc. Class A	0.03%	7,044	$353K	New
MQ Marqeta Inc.	0.03%	59,126	$352K	Reduce -18.7%
PDCO Patterson Cos Inc.	0.03%	12,699	$351K	Reduce -8.5%
HTH Hilltop Holdings Inc.	0.03%	11,173	$350K	New
OUT Outfront Media Inc.	0.03%	20,795	$349K	Add +92.0%
KRC Kilroy Realty Corp.	0.03%	9,571	$349K	New
PPBI Pacific Premier Bancorp Inc.	0.03%	14,486	$348K	New
PRMW Primo Water Corp.	0.03%	19,068	$347K	Reduce -54.1%
STR Sitio Royalties Corp. Class A	0.03%	14,041	$347K	New
MYE Myers Industries Inc.	0.03%	14,948	$346K	New
RVNC Revance Therapeutics Inc.	0.03%	70,095	$345K	New
REVG Rev Group Inc.	0.03%	15,581	$344K	New
QQQ Invesco QQQ Trust Series 1	0.03%	774	$344K	Reduce -90.5%
GEN Gen Digital Inc.	0.03%	15,336	$344K	New
FTRE Fortrea Holdings Inc.	0.03%	8,555	$343K	Reduce -89.0%
DY Dycom Industries Inc.	0.03%	2,390	$343K	New
TSLX Sixth Street Specialty Lendi	0.03%	15,969	$342K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.03%	45,498	$341K	Add +37.7%
RGR Sturm Ruger & Co. Inc.	0.03%	7,390	$341K	New
BOOM DMC Global Inc.	0.03%	17,398	$339K	New
BBDC Barings BDC Inc.	0.03%	36,413	$339K	Add +1.6%
AKRO Akero Therapeutics Inc.	0.03%	13,384	$338K	New
HBM Hudbay Minerals Inc.	0.03%	48,207	$337K	New
EWG iShares MSCI Germany ETF	0.03%	10,612	$337K	New
SMG Scotts Miracle-Gro Co.	0.03%	4,505	$336K	Reduce -60.2%
FRO Frontline PLC	0.03%	14,309	$335K	Reduce -46.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.03%	20,918	$334K	New
FHB First Hawaiian Inc.	0.03%	15,187	$334K	New
BCSF Bain Capital Specialty Finan	0.03%	21,251	$333K	Add +19.2%
KRE SS SPDR S&P Regional Bank	0.03%	6,616	$333K	New
BKU Bankunited Inc.	0.03%	11,867	$332K	Add +30.9%
HNI Hni Corp.	0.03%	7,340	$331K	New
PNTG The Pennant Group Inc.	0.02%	16,842	$331K	New
SWI Solarwinds Corp.	0.02%	26,167	$330K	New
NI Nisource Inc.	0.02%	11,897	$329K	Reduce -21.3%
SSNC Ss&c Technologies Holdings	0.02%	5,086	$327K	New
GRC Gorman-Rupp Co.	0.02%	8,276	$327K	New
SBGI Sinclair Inc.	0.02%	24,299	$327K	Reduce -8.0%
HLNE Hamilton Lane Inc. Class A	0.02%	2,902	$327K	New
RELX Relx PLC - Spon ADR	0.02%	7,556	$327K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.02%	26,917	$327K	Add +21.9%
GSL Global Ship Lease Inc. Class A	0.02%	16,061	$326K	Add +40.5%
CODI Compass Diversified Holdings	0.02%	13,514	$325K	New
INTA Intapp Inc.	0.02%	9,475	$325K	Reduce -20.9%
SPTN Spartannash Co.	0.02%	15,971	$323K	Add +81.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	12,224	$322K	New
DCPH Deciphera Pharmaceuticals Inc.	0.02%	20,355	$320K	New
SAFT Safety Insurance Group Inc.	0.02%	3,885	$319K	New
UNFI United Natural Foods Inc.	0.02%	27,739	$319K	Reduce -25.4%
TALO Talos Energy Inc.	0.02%	22,825	$318K	New
PM Philip Morris International	0.02%	3,457	$317K	Reduce -70.7%
CNOB Connectone Bancorp Inc.	0.02%	16,226	$316K	Add +79.4%
AX Axos Financial Inc.	0.02%	5,849	$316K	New
BHF Brighthouse Financial Inc.	0.02%	6,124	$316K	Reduce -73.5%
ACEL Accel Entertainment Inc.	0.02%	26,551	$313K	Add +120.4%
VBTX Veritex Holdings Inc.	0.02%	15,200	$311K	Reduce -39.6%
CFFN Capitol Federal Financial Inc.	0.02%	51,967	$310K	New
IHI iShares U.S. Medical Devices	0.02%	5,277	$309K	New
QURE Uniqure NV	0.02%	59,292	$308K	Add +349.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.02%	56,982	$308K	New
CLW Clearwater Paper Corp.	0.02%	7,027	$307K	New
DT Dynatrace Inc.	0.02%	6,616	$307K	New
TASK Taskus Inc. Class A	0.02%	26,268	$306K	New
AXS Axis Capital Holdings Ltd.	0.02%	4,699	$306K	Reduce -58.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	20,722	$304K	Reduce -51.2%
MDU Mdu Resources Group Inc.	0.02%	12,042	$303K	Reduce -81.2%
HCKT The Hackett Group Inc.	0.02%	12,463	$303K	New
OFIX Orthofix Medical Inc.	0.02%	20,842	$303K	Add +13.0%
WTTR Select Water Solutions Inc.	0.02%	32,736	$302K	Add +108.6%
LAB Standard Biotools Inc.	0.02%	110,882	$300K	Add +180.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	19,189	$300K	New
AVNT Avient Corp.	0.02%	6,866	$298K	New
CWK Cushman & Wakefield UK Holdc	0.02%	28,459	$298K	Reduce -28.2%
PHUN Phunware Inc.	0.02%	33,222	$298K	New
SPGP Invesco S&P 500 Garp ETF	0.02%	2,794	$298K	Reduce -69.8%
PLUG Plug Power Inc.	0.02%	86,492	$298K	Add +204.5%
CCEP Coca-Cola Europacific Partne	0.02%	4,236	$296K	New
BANCOLOMBIA S.A.-SPONS ADR	0.02%	8,586	$294K	New
DOX Amdocs Ltd.	0.02%	3,245	$293K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	5,136	$293K	New
LEA Lear Corp.	0.02%	2,018	$292K	Add +37.8%
VIRT Virtu Financial Inc. Class A	0.02%	14,192	$291K	Reduce -71.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	15,063	$290K	New
VIST Vista Energy Sab DE CV	0.02%	6,995	$289K	Reduce -35.6%
TECH Bio-Techne Corp.	0.02%	4,112	$289K	New
MAT Mattel Inc.	0.02%	14,605	$289K	Reduce -74.0%
CHGG Chegg Inc.	0.02%	38,160	$289K	Add +3.8%
TCN Tricon Residential Inc.	0.02%	25,881	$289K	Reduce -57.1%
CHE Chemed Corp.	0.02%	448	$288K	New
ROCK Gibraltar Industries Inc.	0.02%	3,571	$288K	Reduce -30.9%
AVY Avery Dennison Corp.	0.02%	1,288	$288K	Reduce -71.6%
ABCB Ameris Bancorp	0.02%	5,886	$285K	New
PRG Prog Holdings Inc.	0.02%	8,266	$285K	Reduce -46.8%
MBWM Mercantile Bank Corp.	0.02%	7,395	$285K	New
CWH Camping World Holdings Inc. Class A	0.02%	10,177	$283K	Reduce -2.9%
SCS Steelcase Inc. Class A	0.02%	21,644	$283K	Reduce -50.2%
IMKTA Ingles Markets Inc. Class A	0.02%	3,686	$283K	New
HBNC Horizon Bancorp Inc.	0.02%	21,960	$282K	Add +34.2%
INTR Inter & Co. Inc. Class A	0.02%	49,328	$282K	New
SPYV SS SPDR P S&P 500 Value ETF	0.02%	5,614	$281K	New
HUDSON PAC PPTYS INC	0.02%	43,482	$280K	Add +177.6%
YOU Clear Secure Inc. Class A	0.02%	13,175	$280K	Reduce -68.8%
FXN First Trust Energy Alphadex	0.02%	14,922	$279K	New
MTX Minerals Technologies Inc.	0.02%	3,707	$279K	New
VICR Vicor Corp.	0.02%	7,291	$279K	New
TSHA Taysha Gene Therapies Inc.	0.02%	97,054	$279K	New
SMID Smith-Midland Corp.	0.02%	5,899	$277K	New
JAKK Jakks Pacific Inc.	0.02%	11,155	$276K	New
MPT Medical Properties Trust Inc.	0.02%	58,566	$275K	Reduce -26.4%
PBA Pembina Pipeline Corp.	0.02%	7,771	$275K	New
HRTG Heritage Insurance Holdings	0.02%	25,731	$274K	New
JQUA JPMorgan US Quality Factor	0.02%	5,182	$274K	Reduce -65.9%
AVAV Aerovironment Inc.	0.02%	1,780	$273K	New
EWTX Edgewise Therapeutics Inc.	0.02%	14,903	$272K	New
AVA Avista Corp.	0.02%	7,761	$272K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,666	$271K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.02%	2,783	$271K	New
ALC Alcon Inc. filed as ALCON AG	0.02%	3,243	$270K	New
NWL Newell Brands Inc.	0.02%	33,580	$270K	New
RWAY Runway Growth Finance Corp.	0.02%	22,170	$269K	Reduce -20.9%
HDSN Hudson Technologies Inc.	0.02%	24,393	$269K	New
RNW Renew Energy Global PLC-A	0.02%	44,710	$268K	New
VLRS Controladora Vuela Cia-ADR	0.02%	36,153	$268K	Add +46.3%
UHT Universal Health RLTY Income	0.02%	7,286	$267K	New
PAG Penske Automotive Group Inc.	0.02%	1,651	$267K	New
LFMD Lifemd Inc.	0.02%	25,995	$267K	Add +14.3%
AGX Argan Inc.	0.02%	5,270	$266K	New
VIV Telefonica Brasil-ADR	0.02%	26,392	$266K	New
CPS Cooper-Standard Holding	0.02%	16,035	$266K	New
ACHC Acadia Healthcare Co. Inc.	0.02%	3,351	$265K	New
VTEX Vtex Class A	0.02%	32,462	$265K	New
KREF KKR Real Estate Finance Trus	0.02%	26,354	$265K	New
DNA Ginkgo Bioworks Holdings Inc.	0.02%	227,698	$264K	New
CGNT Cognyte Software Ltd.	0.02%	31,871	$264K	New
PTVE Pactiv Evergreen Inc.	0.02%	18,343	$263K	New
QS Quantumscape Corp.	0.02%	41,681	$262K	Add +132.6%
FFWM First Foundation Inc.	0.02%	34,671	$262K	Add +35.3%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	16,382	$261K	Add +41.7%
TWI Titan International Inc.	0.02%	20,930	$261K	New
RXST Rxsight Inc.	0.02%	5,054	$261K	Reduce -20.5%
EBAY eBay Inc.	0.02%	4,934	$260K	Reduce -96.6%
BRC Brady Corporation Class A	0.02%	4,392	$260K	Reduce -55.1%
AMX America Movil Sab DE CV	0.02%	13,920	$260K	New
BHE Benchmark Electronics Inc.	0.02%	8,634	$259K	New
RGP Resources Connection Inc.	0.02%	19,680	$259K	New
VMEO Vimeo Inc.	0.02%	63,271	$259K	New
ADT Adt Inc.	0.02%	38,459	$258K	New
FORR Forrester Research Inc.	0.02%	11,982	$258K	New
ADAM Adamas Trust Inc.	0.02%	35,875	$258K	Reduce -0.2%
SNEX Stonex Group Inc.	0.02%	3,675	$258K	New
AKBA Akebia Therapeutics Inc.	0.02%	140,925	$258K	New
FARO Faro Technologies Inc.	0.02%	11,978	$258K	New
PFLT Pennantpark Floating Rate Ca	0.02%	22,598	$257K	New
APPS Digital Turbine Inc.	0.02%	98,076	$257K	Add +616.9%
URG Ur-Energy Inc.	0.02%	160,576	$257K	Add +122.0%
HY Hyster-Yale Inc.	0.02%	3,998	$257K	New
LEGN Legend Biotech Corp.-ADR	0.02%	4,570	$256K	New
MWA Mueller Water Products Inc. Class A	0.02%	15,926	$256K	Reduce -58.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	29,151	$256K	New
EOLS Evolus Inc.	0.02%	18,259	$256K	Add +26.7%
STEL Stellar Bancorp Inc.	0.02%	10,489	$256K	New
VECO Veeco Instruments Inc.	0.02%	7,196	$253K	New
GEHC GE Healthcare Technology	0.02%	2,783	$253K	Reduce -88.2%
TALK Talkspace Inc.	0.02%	70,661	$252K	New
FOUR SHIFT4 Payments Inc. Class A	0.02%	3,811	$252K	New
NCMI National Cinemedia Inc.	0.02%	48,870	$252K	Add +83.5%
AMPL Amplitude Inc. Class A	0.02%	23,123	$252K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.02%	6,348	$251K	Reduce -5.4%
CLS Celestica Inc.	0.02%	5,577	$251K	New
GRPN Groupon Inc.	0.02%	18,775	$250K	New
IBB iShares Biotechnology ETF	0.02%	1,824	$250K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	202,370	$249K	New
XLP SS Consumer Staples Sel Sect	0.02%	3,246	$248K	New
DHT DHT Holdings Inc.	0.02%	21,510	$247K	Reduce -60.3%
LU Lufax Holding Ltd.-ADR	0.02%	58,561	$247K	New
ANGO Angiodynamics Inc.	0.02%	41,926	$246K	Add +208.5%
CDP Copt Defense Properties	0.02%	10,165	$246K	New
ABG Asbury Automotive Group	0.02%	1,040	$245K	Reduce -73.0%
ADNT Adient PLC	0.02%	7,427	$244K	Reduce -4.3%
M Macy's Inc.	0.02%	12,219	$244K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	93,574	$244K	New
MTRX Matrix Service Co.	0.02%	18,697	$244K	Add +25.3%
VLUE iShares MSCI USA Value Facto	0.02%	2,248	$243K	New
PAAS Pan American Silver Corp.	0.02%	16,138	$243K	New
MATX Matson Inc.	0.02%	2,165	$243K	Reduce -48.8%
CASH Pathward Financial Inc.	0.02%	4,774	$241K	Reduce -25.6%
IOVA Iovance Biotherapeutics Inc.	0.02%	16,250	$241K	New
ADUS Addus Homecare Corp.	0.02%	2,329	$241K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	32,700	$241K	New
AON Aon PLC Class A	0.02%	718	$240K	Reduce -89.3%
LIVN Livanova PLC	0.02%	4,279	$239K	New
CMCO Columbus McKinnon Corp.	0.02%	5,331	$238K	New
QSR Restaurant Brands Intern	0.02%	2,992	$238K	New
CYRX Cryoport Inc.	0.02%	13,376	$237K	New
LOPE Grand Canyon Education Inc.	0.02%	1,733	$236K	Reduce -78.9%
CIFR Cipher Digital Inc.	0.02%	45,689	$235K	New
SONO Sonos Inc.	0.02%	12,318	$235K	New
PRCH Porch Group Inc.	0.02%	54,226	$234K	Add +77.4%
KD Kyndryl Holdings Inc.	0.02%	10,730	$233K	Reduce -82.2%
MRNS Marinus Pharmaceuticals Inc.	0.02%	25,760	$233K	New
QLYS Qualys Inc.	0.02%	1,395	$233K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	59,234	$232K	Add +85.2%
VSTM Verastem Inc.	0.02%	19,394	$229K	New
XLRE SS Real Estate Select Sector	0.02%	5,740	$227K	New
SFL SFL Corp. Ltd.	0.02%	17,200	$227K	New
ILF iShares Latin America 40 ETF	0.02%	7,950	$226K	New
BV Brightview Holdings Inc.	0.02%	18,942	$225K	Reduce -45.2%
AZUL S A	0.02%	28,933	$225K	New
INBK First Internet Bancorp	0.02%	6,469	$225K	New
GLOB Globant SA	0.02%	1,111	$224K	New
LOGI Logitech International-Reg	0.02%	2,508	$224K	New
KRNT Kornit Digital Ltd.	0.02%	12,365	$224K	New
SHYF The Shyft Group Inc.	0.02%	18,026	$224K	Reduce -24.8%
DAVE Dave Inc.	0.02%	6,026	$224K	New
HES Hess Corp.	0.02%	1,466	$224K	Reduce -58.8%
MAC The Macerich Co.	0.02%	12,972	$224K	Reduce -12.6%
HNST The Honest Co. Inc.	0.02%	55,102	$223K	Add +96.0%
WB Weibo Corp.-Spon ADR	0.02%	24,274	$221K	New
RBLX Roblox Corp. Class A	0.02%	5,775	$220K	New
DO Diamond Offshore Drilling Inc.	0.02%	16,161	$220K	New
AEO American Eagle Outfitters	0.02%	8,512	$220K	New
MIND MEDICINE MINDMED INC	0.02%	23,316	$219K	Add +38.4%
FSTR Foster (lb) Co. Class A	0.02%	8,010	$219K	New
PODD Insulet Corp.	0.02%	1,275	$219K	New
VRNS Varonis Systems Inc.	0.02%	4,629	$218K	New
ACT Enact Holdings Inc.	0.02%	6,992	$218K	Reduce -51.1%
PMT Pennymac Mortgage Investment	0.02%	14,835	$218K	New
MCFT Mastercraft Boat Holdings Inc.	0.02%	9,179	$218K	Reduce -12.9%
DGRO iShares Core Dividend Growth	0.02%	3,746	$217K	New
AVD American Vanguard Corp.	0.02%	16,778	$217K	New
DESP Despegar.com Corp.	0.02%	18,148	$217K	Reduce -16.3%
CPK Chesapeake Utilities Corp.	0.02%	2,020	$217K	New
TBBB BBB Foods Inc. Class A	0.02%	9,111	$217K	New
IBCP Independent Bank Corp. - Mich	0.02%	8,532	$216K	New
LANZATECH GLOBAL INC	0.02%	69,854	$216K	Add +225.9%
EVER Everquote Inc. Class A	0.02%	11,636	$216K	New
CTRN Citi Trends Inc.	0.02%	7,922	$215K	New
GWRE Guidewire Software Inc.	0.02%	1,840	$215K	New
HTO H2O America filed as SJW GROUP	0.02%	3,794	$215K	Reduce -4.6%
TLS Telos Corporation	0.02%	51,549	$214K	Add +100.8%
FCFS Firstcash Holdings Inc.	0.02%	1,678	$214K	Reduce -79.2%
FSP Franklin Street Properties C	0.02%	93,993	$213K	Add +150.3%
UNM Unum Group	0.02%	3,976	$213K	New
BJRI Bj's Restaurants Inc.	0.02%	5,894	$213K	New
FFBC First Financial Bancorp	0.02%	9,501	$213K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	5,202	$213K	Reduce -40.7%
ASND Ascendis Pharma A/S	0.02%	1,406	$213K	Reduce -90.0%
NOTVQ Inotiv Inc.	0.02%	19,348	$212K	New
INO Inovio Pharmaceuticals Inc.	0.02%	15,245	$212K	New
OCGN Ocugen Inc.	0.02%	128,825	$211K	New
CTV Innovid Corp.	0.02%	84,402	$210K	Add +60.6%
GHM Graham Corp.	0.02%	7,690	$210K	New
BIPC Brookfield Infrastructure-A	0.02%	5,802	$209K	New
ORN Orion Group Holdings Inc.	0.02%	25,479	$209K	Add +116.8%
GPCR Structure Therapeutics Inc.	0.02%	4,867	$209K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	1,745	$209K	Reduce -17.1%
BYRN Byrna Technologies Inc.	0.02%	14,939	$208K	New
STEP Stepstone Group Inc. Class A	0.02%	5,821	$208K	New
HON Honeywell International Inc.	0.02%	1,013	$208K	Reduce -74.2%
HZO Marinemax Inc.	0.02%	6,212	$207K	New
LXU LSB Industries Inc.	0.02%	23,449	$206K	Add +55.4%
ATOS Atossa Therapeutics Inc.	0.02%	114,341	$206K	New
MTUS Metallus Inc.	0.02%	9,212	$205K	New
OVERSEAS SHIPHOLDING GROUP-A	0.02%	31,933	$204K	New
LILAK Liberty Latin Americ Class C	0.02%	29,199	$204K	Add +23.1%
INSM Insmed Inc.	0.02%	7,512	$204K	Reduce -70.3%
NNBR NN Inc.	0.02%	42,897	$203K	Add +102.7%
ADTH Adtheorent Holdings Co. Inc.	0.02%	63,322	$203K	New
MLCO Melco Resorts & Entert-ADR	0.02%	28,159	$203K	New
LMAT Lemaitre Vascular Inc.	0.02%	3,059	$203K	New
SERA Sera Prognostics Inc. Class A	0.02%	22,259	$203K	Add +68.7%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	17,202	$202K	New
GPI Group 1 Automotive Inc.	0.02%	691	$202K	New
OCSL Oaktree Specialty Lending Co.	0.02%	10,240	$201K	New
NGS Natural Gas Services Group	0.02%	10,351	$201K	New
UVSP Univest Financial Corp.	0.02%	9,645	$201K	Reduce -5.1%
SACH Sachem Capital Corp.	0.02%	44,847	$200K	Add +102.8%
SGC Superior Group of Cos Inc.	0.01%	12,010	$198K	New
SFNC Simmons First Natl Corp. Class A	0.01%	10,145	$197K	New
QUIK Quicklogic Corp.	0.01%	12,277	$197K	New
APEI American Public Education	0.01%	13,851	$197K	New
OCFC Oceanfirst Financial Corp.	0.01%	11,938	$196K	New
TCRX Tscan Therapeutics Inc.	0.01%	24,446	$194K	Add +62.9%
NVGS Navigator Holdings Ltd.	0.01%	12,517	$192K	New
GOOS Canada Goose Holdings Inc.	0.01%	15,894	$192K	New
TIXT Telus International Cda Inc.	0.01%	22,487	$190K	Reduce -26.4%
AXGN Axogen Inc.	0.01%	23,562	$190K	Reduce -6.2%
SPIR Spire Global Inc.	0.01%	15,804	$190K	New
ARLO Arlo Technologies Inc.	0.01%	14,974	$189K	Add +37.9%
KOPN Kopin Corp.	0.01%	104,805	$189K	Add +141.4%
SNAP Snap Inc. Class A	0.01%	16,356	$188K	Reduce -87.4%
OCUL Ocular Therapeutix Inc.	0.01%	20,523	$187K	New
SLRC SLR Investment Corp.	0.01%	12,126	$186K	Reduce -10.7%
VIR Vir Biotechnology Inc.	0.01%	18,320	$186K	New
ACCD Accolade Inc.	0.01%	17,699	$185K	Add +21.3%
MBI Mbia Inc.	0.01%	27,431	$185K	New
AXTI Axt Inc.	0.01%	40,235	$185K	New
CGBD Carlyle Secured Lending Inc.	0.01%	11,340	$185K	New
APLT Applied Therapeutics Inc.	0.01%	27,017	$184K	Add +144.5%
ZIMV Zimvie Inc.	0.01%	11,127	$183K	New
SBH Sally Beauty Holdings Inc.	0.01%	14,739	$183K	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	20,857	$182K	New
MD Pediatrix Medical Group Inc.	0.01%	17,934	$180K	Reduce -0.8%
PAX Patria Investments Ltd. Class A	0.01%	11,894	$177K	New
TBI Trueblue Inc.	0.01%	14,086	$176K	New
CSANY Cosan SA -ADR	0.01%	13,536	$175K	New
TIPT Tiptree Inc.	0.01%	10,040	$173K	New
PDM Piedmont Realty Trust Inc.	0.01%	24,421	$172K	Reduce -66.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	28,123	$170K	New
GNL Global Net Lease Inc.	0.01%	21,667	$168K	New
NEXA Nexa Resources SA	0.01%	23,497	$168K	New
PLYA Playa Hotels & Resorts NV	0.01%	17,318	$168K	Reduce -54.0%
KRNY Kearny Financial Corp.	0.01%	25,778	$166K	New
STXS Stereotaxis Inc.	0.01%	63,524	$166K	Add +95.2%
BLZE Backblaze Inc. Class A	0.01%	16,124	$165K	Add +43.2%
NABL N-Able Inc.	0.01%	12,547	$164K	Reduce -27.7%
XPER Xperi Inc.	0.01%	13,548	$163K	New
CRDF Cardiff Oncology Inc.	0.01%	29,464	$157K	New
LUNG Pulmonx Corp.	0.01%	16,966	$157K	New
LAC Lithium Americas Corp.	0.01%	23,306	$157K	New
ABOS Acumen Pharmaceuticals Inc.	0.01%	37,191	$151K	Add +92.2%
DOLE Dole PLC	0.01%	12,338	$147K	Reduce -48.9%
PANL Pangaea Logistics Solutions	0.01%	21,106	$147K	New
XBIT Xbiotech Inc.	0.01%	18,043	$147K	New
MITT TPG Mortgage Investment Trus	0.01%	23,926	$146K	Add +63.1%
HOPE Hope Bancorp Inc.	0.01%	12,658	$146K	Add +12.2%
FCEL Fuelcell Energy Inc.	0.01%	121,193	$144K	New
ILPT Industrial Logistics Propert	0.01%	33,356	$143K	Add +3.5%
LCUT Lifetime Brands Inc.	0.01%	13,610	$143K	New
OUST Ouster Inc.	0.01%	17,934	$142K	Add +67.6%
IVVD Invivyd Inc.	0.01%	32,071	$142K	Add +47.5%
AIOT Powerfleet Inc.	0.01%	26,601	$142K	New
ELME Elme Communities	0.01%	10,196	$142K	Reduce -69.3%
WTI W&T Offshore Inc.	0.01%	53,157	$141K	New
LESLIES INC	0.01%	21,576	$140K	New
AGL Agilon Health Inc.	0.01%	22,941	$140K	New
BDTX Black Diamond Therapeutics I	0.01%	27,586	$140K	Add +41.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.01%	17,618	$140K	Add +62.8%
MFIN Medallion Financial Corp.	0.01%	17,548	$139K	New
BVS Bioventus Inc. Class A	0.01%	26,664	$139K	Add +66.3%
NPCE Neuropace Inc.	0.01%	10,491	$138K	New
MLKMF Waldencast PLC-A	0.01%	21,149	$137K	New
TVTX Travere Therapeutics Inc.	0.01%	17,808	$137K	New
PVBC Provident Bancorp Inc.	0.01%	15,070	$137K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	39,301	$137K	New
DIBS 1STDIBS.COM Inc.	0.01%	22,931	$137K	Add +68.0%
ADEA Adeia Inc.	0.01%	12,419	$136K	New
MRAM Everspin Technologies Inc.	0.01%	17,121	$136K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	10,702	$136K	New
GEOS Geospace Technologies Corp.	0.01%	10,204	$135K	New
FREE Whole Earth Brands Inc.	0.01%	27,713	$134K	Add +72.9%
AMTX Aemetis Inc.	0.01%	22,161	$133K	Add +31.7%
CAPR Capricor Therapeutics Inc.	0.01%	19,537	$133K	Add +90.4%
WNEB Western New England Bancorp	0.01%	17,285	$133K	New
LIND Lindblad Expeditions Holding	0.01%	14,093	$131K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	18,427	$131K	Reduce -39.0%
LFCR Lifecore Biomedical Inc.	0.01%	24,552	$130K	Add +79.4%
ARQ Arq Inc.	0.01%	20,080	$130K	New
INMB Inmune Bio Inc.	0.01%	11,059	$130K	New
BKD Brookdale Senior Living Inc.	0.01%	19,602	$130K	New
GLYCOMIMETICS INC	0.01%	43,130	$129K	Add +62.3%
ALTO Alto Ingredients Inc.	0.01%	59,067	$129K	Add +95.0%
LYRA Lyra Therapeutics Inc.	0.01%	20,531	$128K	Add +67.2%
OSUR Orasure Technologies Inc.	0.01%	20,631	$127K	New
USAS Americas Gold and Silver Cor	0.01%	570,490	$126K	New
PESI Perma-Fix Environmental SVCS	0.01%	10,524	$125K	New
PXLW Pixelworks Inc.	0.01%	48,494	$125K	New
BORR Borr Drilling Ltd.	0.01%	18,263	$125K	Reduce -47.1%
MPAA Motorcar Parts of America Inc.	0.01%	15,463	$124K	New
AIP Arteris Inc.	0.01%	16,880	$124K	New
MAMA Mama's Creations Inc.	0.01%	24,648	$123K	Add +129.8%
SVC Service Pptys TR	0.01%	18,127	$123K	New
VIRC Virco MFG Corporation	0.01%	11,227	$123K	New
LNKB Linkbancorp Inc.	0.01%	17,620	$122K	Add +57.0%
CTMX Cytomx Therapeutics Inc.	0.01%	55,595	$121K	New
PYXS Pyxis Oncology Inc.	0.01%	28,053	$120K	New
VXRT Vaxart Inc.	0.01%	91,765	$119K	New
NKTR Nektar Therapeutics	0.01%	127,564	$119K	New
AEON BIOPHARMA INC	0.01%	10,001	$116K	New
STIM Neuronetics Inc.	0.01%	24,362	$116K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	13,445	$115K	Reduce -12.7%
GTHX G1 Therapeutics Inc.	0.01%	26,703	$115K	Add +26.4%
LZM Lifezone Metals Ltd.	0.01%	14,985	$115K	New
LVO Liveone Inc.	0.01%	57,546	$112K	New
ELEV Elevation Oncology Inc.	0.01%	21,805	$112K	New
RLMD Relmada Therapeutics Inc.	0.01%	24,016	$112K	New
RENOVARO INC	0.01%	42,068	$111K	Add +127.4%
ULBI Ultralife Corp.	0.01%	12,500	$110K	New
BYSI Beyondspring Inc.	0.01%	30,677	$110K	New
MNTX Manitex International Inc.	0.01%	15,890	$109K	New
GOSS Gossamer Bio Inc.	0.01%	90,806	$107K	New
SCLX Scilex Holding Co.	0.01%	67,061	$107K	Add +158.6%
AEYE Audioeye Inc.	0.01%	10,571	$106K	New
PBYI Puma Biotechnology Inc.	0.01%	19,383	$103K	Add +8.0%
ABEO Abeona Therapeutics Inc.	0.01%	14,023	$102K	Add +34.7%
LTRX Lantronix Inc.	0.01%	27,901	$99K	Add +89.6%
AUGX Augmedix Inc.	0.01%	24,230	$99K	Add +109.4%
RGTI Rigetti Computing Inc.	0.01%	64,754	$99K	New
QRHC Quest Resource Holding Corp.	0.01%	11,547	$99K	New
SYRS Syros Pharmaceuticals Inc.	0.01%	18,463	$99K	Add +75.6%
WT Wisdomtree Inc.	0.01%	10,642	$98K	New
HL Hecla Mining Co.	0.01%	19,670	$95K	New
MNKD Mannkind Corp.	0.01%	20,664	$94K	New
SCTL Societal Cdmo Inc.	0.01%	86,662	$94K	New
STKL Sunopta Inc.	0.01%	13,554	$93K	New
ESOA Energy Services of America	0.01%	11,285	$93K	New
HOWL Werewolf Therapeutics Inc.	0.01%	14,154	$92K	New
PUMP Propetro Holding Corp.	0.01%	10,693	$86K	Reduce -87.2%
ATYR Atyr Pharma Inc.	0.01%	43,892	$86K	New
VCSA Vacasa Inc. Class A	0.01%	12,408	$85K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	12,652	$82K	Add +23.6%
CONDUIT PHARMACEUTICALS INC	0.01%	19,272	$71K	New
AQST Aquestive Therapeutics Inc.	0.01%	16,592	$71K	Reduce -29.6%
UGP Ultrapar Particpac-Spon ADR	0.01%	12,332	$71K	New
MEGA MATRIX CORP	0.01%	23,997	$69K	New
REKR Rekor Systems Inc.	0.01%	29,541	$68K	Add +24.5%
UP Wheels Up Experience Inc.	0.00%	22,034	$63K	Reduce -67.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	24,453	$61K	New
SVRA Savara Inc.	0.00%	11,803	$59K	New
CRBU Caribou Biosciences Inc.	0.00%	10,385	$53K	New
CLEARSIDE BIOMEDICAL INC	0.00%	34,120	$52K	New
ESPR Esperion Therapeutics Inc.	0.00%	18,267	$49K	Reduce -33.0%
CSTE Caesarstone Ltd.	0.00%	11,163	$46K	Reduce -20.4%
LUMN Lumen Technologies Inc.	0.00%	28,213	$44K	New
CLOV Clover Health Investments Co.	0.00%	48,444	$38K	Reduce -29.5%
FLG New York Community Bancorp	0.00%	11,860	$38K	New
RLX RLX Technology Inc.-ADR	0.00%	17,619	$34K	Reduce -61.8%
AREC American Resources Corp.	0.00%	23,585	$33K	Reduce -36.2%
OPEN Opendoor Technologies Inc.	0.00%	10,566	$32K	New
GALT Galectin Therapeutics Inc.	0.00%	11,140	$27K	New

Portfolio Sells Q4 2023 → Q1 2024


MRK Merck & Co. Inc.	Reduce -85.4%	0.17%	−1.01
NVDA Nvidia Corp.	Sold out	0.00%	−1.01
MSFT Microsoft Corp.	Sold out	0.00%	−1.00
AAPL Apple Inc.	Reduce -67.4%	0.27%	−0.87
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.74
JD Jd.com Inc.-ADR	Reduce -86.3%	0.08%	−0.65
EBAY eBay Inc.	Reduce -96.6%	0.02%	−0.56
BEKE Ke Holdings Inc.-ADR	Sold out	0.00%	−0.49
NIO Nio Inc. - ADR	Sold out	0.00%	−0.44
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.43
SNPS Synopsys Inc.	Sold out	0.00%	−0.42
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.41
ZM Zoom Communications Inc.	Reduce -90.1%	0.03%	−0.41
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.41
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.40
UMC United Microelectron-SP ADR	Sold out	0.00%	−0.39
WFC Wells Fargo & Co.	Sold out	0.00%	−0.38
PBR Petroleo Brasileiro-Spon ADR	Reduce -77.2%	0.08%	−0.38
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.38
VLO Valero Energy Corp.	Sold out	0.00%	−0.38
MPC Marathon Petroleum Corp.	Reduce -71.0%	0.17%	−0.36
U Unity Software Inc.	Sold out	0.00%	−0.35
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.34
FERG Ferguson Jersey Ltd.	Reduce -64.7%	0.16%	−0.33
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.31
MRO Marathon Oil Corp.	Reduce -91.5%	0.03%	−0.31
CAH Cardinal Health Inc.	Reduce -59.3%	0.17%	−0.30
LIN Linde PLC	Sold out	0.00%	−0.30
DELL Dell Technologies -C	Sold out	0.00%	−0.30
QQQ Invesco QQQ Trust Series 1	Reduce -90.5%	0.03%	−0.28
VST Vistra Corp.	Sold out	0.00%	−0.28
APP AppLovin Corp. Class A	Sold out	0.00%	−0.28
MU Micron Technology Inc.	Sold out	0.00%	−0.28
CLVT Clarivate PLC	Sold out	0.00%	−0.27
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.27
TJX TJX Companies Inc.	Reduce -57.7%	0.16%	−0.27
IRM Iron Mountain Inc.	Sold out	0.00%	−0.27
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.26
CVNA Carvana Co.	Reduce -92.3%	0.03%	−0.26
VZ Verizon Communications Inc.	Sold out	0.00%	−0.26
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.26
BHP BHP Group Ltd.-Spon ADR	Reduce -82.6%	0.03%	−0.25
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.25
IOT Samsara Inc. Class A	Sold out	0.00%	−0.25
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.25
ATO Atmos Energy Corp.	Sold out	0.00%	−0.25
EXPD Expeditors Intl Wash Inc.	Sold out	0.00%	−0.25
MO Altria Group Inc.	Reduce -68.5%	0.09%	−0.24
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.24
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.24

Portfolio Buys Q4 2023 → Q1 2024


GM General Motors Co.	New	0.98%	+0.98
RTX RTX Corp.	New	0.61%	+0.61
WHR Whirlpool Corp.	New	0.59%	+0.59
MMM 3M Co.	New	0.55%	+0.55
CMCSA Comcast Corp. Class A	Add +691.3%	0.59%	+0.50
ADBE Adobe Inc.	New	0.46%	+0.46
TSN Tyson Foods Inc. Class A	New	0.45%	+0.45
FDX FedEx Corp.	Add +1942.8%	0.46%	+0.44
LULU Lululemon Athletica Inc.	New	0.43%	+0.43
ITW Illinois Tool Works	Add +98.7%	1.10%	+0.43
CNH CNH Industrial NV	New	0.43%	+0.43
XLE SS Energy Select Sector	Add +1864.0%	0.45%	+0.43
NU Nu Holdings Ltd./Cayman Isl-A	Add +2314.5%	0.42%	+0.41
ADP Automatic Data Processing	Add +385.1%	0.51%	+0.39
ALL Allstate Corp.	New	0.38%	+0.38
SNOW Snowflake Inc.	New	0.38%	+0.38
EQIX Equinix Inc.	New	0.36%	+0.36
HAL Halliburton Co.	Add +463.2%	0.44%	+0.35
PEP Pepsico Inc.	New	0.35%	+0.35
PAYC Paycom Software Inc.	New	0.35%	+0.35
F Ford Motor Co.	New	0.34%	+0.34
FCNCA First Citizens Bcshs Class A	New	0.34%	+0.34
GPC Genuine Parts Co.	New	0.34%	+0.34
AMD Advanced Micro Devices	New	0.33%	+0.33
BP BP PLC-Spons ADR	Add +347.7%	0.41%	+0.31
BCS Barclays PLC-Spons ADR	Add +207.3%	0.45%	+0.30
WDAY Workday Inc. Class A	New	0.30%	+0.30
BX Blackstone Inc.	New	0.29%	+0.29
AMP Ameriprise Financial Inc.	Add +805.8%	0.33%	+0.29
EQH Equitable Holdings Inc.	New	0.29%	+0.29
SPGI S&P Global Inc.	New	0.28%	+0.28
DVN Devon Energy Corp.	Add +396.6%	0.36%	+0.28
PDD PDD Holdings Inc.	New	0.28%	+0.28
NTRS Northern Trust Corp.	New	0.28%	+0.28
SHEL Shell PLC-ADR	Add +601.9%	0.33%	+0.27
OXY Occidental Petroleum Corp.	Add +357.4%	0.37%	+0.27
FIS Fidelity National Info Serv	New	0.27%	+0.27
VDE Vanguard Energy ETF	Add +1594.4%	0.29%	+0.27
NFLX Netflix Inc.	New	0.27%	+0.27
ROST Ross Stores Inc.	New	0.27%	+0.27
BTI British American Tob-SP ADR	New	0.26%	+0.26
UAL United Airlines Holdings Inc.	New	0.26%	+0.26
HOLX Hologic Inc.	Add +225.1%	0.39%	+0.26
NOC Northrop Grumman Corp.	Add +491.3%	0.32%	+0.25
ZION Zions Bancorp NA	Add +468.4%	0.32%	+0.25
UNP Union Pacific Corp.	New	0.24%	+0.24
LHX L3HARRIS Technologies Inc.	New	0.24%	+0.24
K Kellanova	New	0.24%	+0.24
VSTS Vestis Corp.	New	0.23%	+0.23
XOM Exxon Mobil Corp.	Add +244.0%	0.33%	+0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,651	$5.1B	AMZN, AAPL, BSX, MSFT, SPCX
Q1 2026	1,496	$5.3B	AAPL, MU, MSFT, DASH, LLY
Q4 2025	1,482	$4.5B	NVDA, AVGO, AAPL, MSFT, SCHW
Q3 2025	1,509	$4.2B	NVDA, AAPL, SPGI, FISV, NU
Q2 2025	1,587	$4.1B	NU, UNH, TMUS, RKLB, INTC
Q1 2025	1,142	$1.5B	NVO, ANET, GOOG, MRVL, DECK
Q4 2024	1,125	$1.5B	META, LEN, BX, LMT, AVGO
Q3 2024	1,237	$1.6B	NVDA, MSFT, JD, SPOT, LLY
Q2 2024	1,321	$1.8B	SMCI, AVGO, AAPL, COP, XOM
Q1 2024	1,312	$1.3B	ITW, GM, DE, RTX, WHR